Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $1.333T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,606,097 | $59.27B | 4.4% | $446.95 * | $172.91 | +141.3% | COMMON | 594918104 |
| NVDA | NVIDIA CORP ⚠ | 392,897,476 | $48.54B | 3.6% | $123.54 * | $93.58 | +8.0% | COMMON | 67066G104 |
| NVDA | NVIDIA CORPORATION ⚠ | 390,779,432 | $48.28B | 3.6% | $123.54 * | $93.58 | +8.0% | — | 67066G104 |
| AAPL | APPLE INC | 180,787,131 | $38.08B | 2.9% | $210.62 * | $124.79 | +48.3% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 172,868,210 | $33.41B | 2.5% | $193.25 * | $121.72 | +50.9% | COMMON | 023135106 |
| SPY | SPDR S&P 500 ETF Ser 1 S&P | 56,327,570 | $30.65B | 2.3% | $544.22 | $293.94 | — | COM | 78462F103 |
| META | META PLATFORMS INC | 52,227,519 | $26.33B | 2.0% | $504.22 * | $224.28 | +115.5% | COMMON | 30303M102 |
| GOOG | ALPHABET INC | 96,108,500 | $17.63B | 1.3% | $183.42 * | $119.66 | +41.1% | COMMON | 02079K107 |
| LLY | ELI LILLY & CO | 18,838,691 | $17.06B | 1.3% | $905.38 * | $284.76 | +177.8% | COMMON | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 24,348,903 | $12.4B | 0.9% | $509.26 * | $283.98 | +66.6% | COMMON | 91324P102 |
| MA | MASTERCARD INCORPORATED | 27,878,258 | $12.3B | 0.9% | $441.16 * | $271.94 | +66.1% | COMMON | 57636Q104 |
| AVGO | BROADCOM INC | 7,366,820 | $11.83B | 0.9% | $1605.53 * | $84.20 | +63.5% | COMMON | 11135F101 |
| GOOGL | ALPHABET INC | 59,793,362 | $10.89B | 0.8% | $182.15 * | $111.03 | +50.7% | COMMON | 02079K305 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 216,765,844 | $10.55B | 0.8% | $48.67 | $53.14 | — | FUND | 92203J407 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 21,045,515 | $10.53B | 0.8% | $500.13 | $419.95 | — | FUND | 922908363 |
| VOO | Vanguard index Fds S&P 500 ETF ⚠ | 21,045,515 | $10.53B | 0.8% | $500.13 | $419.95 | — | — | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 18,737,182 | $10.25B | 0.8% | $547.23 | $418.01 | — | FUND | 464287200 |
| XOM | EXXON MOBIL CORP | 88,258,083 | $10.16B | 0.8% | $115.12 * | $84.00 | +31.1% | COMMON | 30231G102 |
| ABBV | ABBVIE INC | 53,557,915 | $9.186B | 0.7% | $171.52 * | $91.68 | +71.4% | COMMON | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 8,277,315 | $8.7B | 0.7% | $1051.03 * | $625.42 | +54.1% | COMMON | 75886F107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF ⚠ | 134,357,704 | $7.582B | 0.6% | $56.43 | $55.91 | — | — | 46641Q217 |
| BBJP | JP Morgan Exchange Traded Fd B ⚠ | 134,357,704 | $7.582B | 0.6% | $56.43 | $55.91 | — | FUND | 46641Q217 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,757,802 | $7.258B | 0.5% | $173.81 | $49.83 | — | ADR | 874039100 |
| ETN | EATON CORP PLC | 22,011,464 | $6.902B | 0.5% | $313.55 | $115.25 | +175.3% | COMMON | G29183103 |
| WFC | WELLS FARGO CO NEW | 115,539,588 | $6.862B | 0.5% | $59.39 * | $34.19 | +66.3% | COMMON | 949746101 |
| NFLX | NETFLIX INC | 9,711,776 | $6.554B | 0.5% | $674.88 * | $33.24 | +87.9% | COMMON | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,164,121 | $6.515B | 0.5% | $162.21 | $66.35 | +142.5% | COMMON | 007903107 |
| INTU | INTUIT | 9,904,205 | $6.509B | 0.5% | $657.21 * | $417.09 | +47.3% | COMMON | 461202103 |
| TSLA | TESLA INC | 32,206,264 | $6.373B | 0.5% | $197.88 * | $226.26 | -22.8% | COMMON | 88160R101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 107,928,441 | $6.355B | 0.5% | $58.88 | $55.62 | — | FUND | 46641Q191 |
| XLF | Select Sector SPDR Tr SBI Int- | 152,951,880 | $6.288B | 0.5% | $41.11 | $34.54 | — | COM | 81369Y605 |
| BND | VANGUARD TOTAL BOND MARKET | 84,349,689 | $6.077B | 0.5% | $72.05 | $76.86 | — | FUND | 921937835 |
| NEE | NEXTERA ENERGY INC | 84,352,029 | $5.973B | 0.4% | $70.81 * | $62.04 | +9.0% | COMMON | 65339F101 |
| BAC | BANK AMERICA CORP | 147,815,545 | $5.879B | 0.4% | $39.77 * | $21.11 | +74.5% | COMMON | 060505104 |
| ADI | ANALOG DEVICES INC | 25,661,682 | $5.858B | 0.4% | $228.26 * | $107.12 | +93.8% | COMMON | 032654105 |
| — | SPDR S&P 500 ETF TR | 10,419,100 | $5.67B | 0.4% | $544.22 | — | — | PUT | 78462F953 |
| ORCL | ORACLE CORP | 39,989,809 | $5.647B | 0.4% | $141.20 * | $80.35 | +52.2% | COMMON | 68389X105 |
| TXN | TEXAS INSTRS INC | 28,987,906 | $5.639B | 0.4% | $194.53 * | $107.05 | +64.5% | COMMON | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 16,832,907 | $5.537B | 0.4% | $328.93 * | $129.65 | +142.0% | COMMON | G8994E103 |
| LOW | LOWES COS INC | 24,960,086 | $5.503B | 0.4% | $220.46 | $156.20 | +41.7% | COMMON | 548661107 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 81,674,936 | $5.306B | 0.4% | $64.97 | $64.77 | — | FUND | 46641Q225 |
| UBER | UBER TECHNOLOGIES INC | 71,837,889 | $5.221B | 0.4% | $72.68 * | $34.50 | +101.5% | COMMON | 90353T100 |
| COP | CONOCOPHILLIPS | 44,120,388 | $5.046B | 0.4% | $114.38 | $52.52 | +119.7% | COMMON | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,750,867 | $5.046B | 0.4% | $269.09 * | $143.11 | +74.8% | COMMON | N6596X109 |
| MS | MORGAN STANLEY | 49,595,731 | $4.82B | 0.4% | $97.19 * | $43.77 | +107.5% | COMMON | 617446448 |
| MCD | MCDONALDS CORP | 18,390,185 | $4.687B | 0.4% | $254.84 | $198.75 | +28.3% | COMMON | 580135101 |
| CVX | CHEVRON CORP NEW | 29,946,694 | $4.684B | 0.4% | $156.42 * | $109.51 | +35.5% | COMMON | 166764100 |
| — | LAM RESEARCH CORP | 4,366,650 | $4.65B | 0.3% | $1064.85 | $405.01 | — | COMMON | 512807108 |
| IVW | iShares S&P 500 Growth | 47,661,628 | $4.411B | 0.3% | $92.54 | $83.06 | — | COM | 464287309 |
| JNJ | JOHNSON & JOHNSON | 29,583,659 | $4.324B | 0.3% | $146.16 * | $118.52 | +19.3% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,615,212 | $4.318B | 0.3% | $406.80 | $212.88 | +91.9% | COMMON | 084670702 |
| KO | COCA COLA CO | 67,093,573 | $4.271B | 0.3% | $63.65 * | $45.22 | +30.2% | COMMON | 191216100 |
| NOW | SERVICENOW INC | 5,392,443 | $4.242B | 0.3% | $786.67 * | $107.38 | +36.6% | COMMON | 81762P102 |
| DE | DEERE & CO | 11,296,323 | $4.221B | 0.3% | $373.63 | $266.84 | +42.6% | COMMON | 244199105 |
| PG | PROCTER & GAMBLE CO/THE ⚠ | 25,258,597 | $4.166B | 0.3% | $164.92 * | $99.34 | +58.2% | COMMON | 742718109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 71,389,775 | $4.157B | 0.3% | $58.23 | $58.57 | — | FUND | 92206C706 |
| BKNG | BOOKING HOLDINGS INC | 1,042,174 | $4.129B | 0.3% | $3961.50 * | $2434.74 | +50.1% | COMMON | 09857L108 |
| PG | PROCTER AND GAMBLE CO ⚠ | 24,808,321 | $4.091B | 0.3% | $164.92 * | $99.34 | +58.2% | — | 742718109 |
| HON | Honeywell International Inc Co | 19,148,313 | $4.089B | 0.3% | $213.54 * | $152.48 | +20.5% | COM | 438516106 |
| — | INVESCO QQQ TR | 8,509,800 | $4.077B | 0.3% | $479.11 | — | — | PUT | 46090E953 |
| ISRG | INTUITIVE SURGICAL INC | 8,922,099 | $3.969B | 0.3% | $444.85 * | $324.82 | +22.6% | COMMON | 46120E602 |
| TJX | TJX COMPANIES INC ⚠ | 35,883,856 | $3.951B | 0.3% | $110.10 * | $62.61 | +57.6% | COMMON | 872540109 |
| AZO | AUTOZONE INC ⚠ | 1,330,924 | $3.945B | 0.3% | $2964.10 | $1799.01 | +62.7% | COMMON | 053332102 |
| AZO | AutoZone Inc ⚠ | 1,330,924 | $3.945B | 0.3% | $2964.10 | $1799.01 | +62.7% | — | 053332102 |
| TJX | TJX COS INC NEW ⚠ | 35,790,482 | $3.941B | 0.3% | $110.10 * | $62.61 | +57.6% | — | 872540109 |
| V | VISA INC | 14,945,223 | $3.923B | 0.3% | $262.47 * | $195.49 | +38.5% | COMMON | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 59,842,087 | $3.916B | 0.3% | $65.44 | $52.98 | +23.0% | COMMON | 609207105 |
| PLD | PROLOGIS INC. | 34,186,484 | $3.839B | 0.3% | $112.31 * | $73.23 | +42.7% | COMMON | 74340W103 |
| SYK | Stryker Corp | 11,220,227 | $3.818B | 0.3% | $340.25 * | $284.64 | +17.1% | COM | 863667101 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 78,332,514 | $3.79B | 0.3% | $48.38 | $56.74 | — | FUND | 46641Q233 |
| AXP | AMERICAN EXPRESS CO | 16,339,945 | $3.784B | 0.3% | $231.55 | $119.47 | +90.3% | COMMON | 025816109 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 60,339,057 | $3.777B | 0.3% | $62.60 | $48.47 | — | FUND | 46641Q134 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 74,744,128 | $3.745B | 0.3% | $50.11 | $49.86 | — | FUND | 922907746 |
| VCIT | VANGUARD INT-TERM CORPORATE | 46,031,541 | $3.679B | 0.3% | $79.93 | $80.97 | — | FUND | 92206C870 |
| EOG | EOG RES INC | 28,486,257 | $3.586B | 0.3% | $125.87 * | $70.31 | +73.7% | COMMON | 26875P101 |
| LIN | LINDE PLC | 8,150,700 | $3.577B | 0.3% | $438.81 | $345.25 | +24.7% | COMMON | G54950103 |
| SNPS | SYNOPSYS INC | 5,916,966 | $3.521B | 0.3% | $595.06 * | $217.12 | +160.4% | COMMON | 871607107 |
| MRK | MERCK & CO INC | 27,844,194 | $3.447B | 0.3% | $123.80 | $69.73 | +74.6% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 20,660,782 | $3.408B | 0.3% | $164.93 | $110.67 | +46.7% | COMMON | 713448108 |
| CMCSA | COMCAST CORP NEW | 86,410,113 | $3.384B | 0.3% | $39.16 * | $32.45 | +14.4% | COMMON | 20030N101 |
| CRM | SALESFORCE INC | 12,878,545 | $3.311B | 0.2% | $257.10 * | $211.40 | +25.2% | COMMON | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 23,735,441 | $3.248B | 0.2% | $136.85 * | $146.65 | -11.4% | COMMON | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 43,992,195 | $3.242B | 0.2% | $73.69 | $49.99 | +44.7% | COMMON | 808513105 |
| IVE | iShares S&P 500 Value | 17,657,915 | $3.214B | 0.2% | $182.01 | $112.85 | — | COM | 464287408 |
| COST | COSTCO WHSL CORP NEW ⚠ | 3,755,960 | $3.193B | 0.2% | $849.99 * | $422.32 | +83.2% | COMMON | 22160K105 |
| COST | Costco Wholesale Corp. ⚠ | 3,728,482 | $3.169B | 0.2% | $849.99 * | $422.32 | +83.2% | — | 22160K105 |
| BBIN | JPM BETABUILDERS INTL EQTY | 52,752,301 | $3.117B | 0.2% | $59.08 | $50.08 | — | FUND | 46641Q373 |
| BMY | Bristol Myers Squibb Co Com ⚠ | 74,629,926 | $3.099B | 0.2% | $41.53 | $46.13 | -11.1% | — | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 74,629,926 | $3.099B | 0.2% | $41.53 | $46.13 | -11.1% | COMMON | 110122108 |
| SO | SOUTHERN CO | 39,919,325 | $3.097B | 0.2% | $77.57 * | $65.04 | +10.4% | COMMON | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,599,785 | $3.093B | 0.2% | $468.72 * | $241.51 | +79.7% | COMMON | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,583,047 | $3.087B | 0.2% | $553.00 * | $383.58 | +48.5% | COMMON | 883556102 |
| MU | MICRON TECHNOLOGY INC | 23,459,762 | $3.086B | 0.2% | $131.53 * | $97.03 | +29.0% | COMMON | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,018,975 | $3.071B | 0.2% | $62.65 | $61.25 | +1.4% | COMMON | 169656105 |
| HD | HOME DEPOT INC | 8,724,996 | $3.003B | 0.2% | $344.24 * | $117.87 | +177.9% | COMMON | 437076102 |
| MELI | MERCADOLIBRE INC | 1,813,837 | $2.981B | 0.2% | $1643.40 * | $589.78 | +167.7% | COMMON | 58733R102 |
| — | ARISTA NETWORKS INC | 8,461,801 | $2.966B | 0.2% | $350.48 | $232.80 | — | COMMON | 040413106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 58,299,037 | $2.942B | 0.2% | $50.47 | $50.36 | — | FUND | 46641Q837 |
| VGT | VANGUARD INFO TECH ETF | 4,994,832 | $2.88B | 0.2% | $576.59 | $294.78 | — | FUND | 92204A702 |
| — | SPDR GOLD TR | 13,358,200 | $2.872B | 0.2% | $215.01 | — | — | CALL | 78463V907 |
| PGR | PROGRESSIVE CORP | 13,537,508 | $2.812B | 0.2% | $207.71 * | $72.75 | +164.9% | COMMON | 743315103 |
| — | ISHARES TR | 17,756,300 | $2.797B | 0.2% | $157.51 | — | — | PUT | 464287955 |
| CSX | CSX CORP | 83,442,249 | $2.791B | 0.2% | $33.45 | $32.10 | +3.2% | COMMON | 126408103 |
| PM | PHILIP MORRIS INTL INC | 27,298,959 | $2.766B | 0.2% | $101.33 * | $68.01 | +34.2% | COMMON | 718172109 |
| — | ISHARES TR | 35,779,900 | $2.76B | 0.2% | $77.14 | — | — | PUT | 464288953 |
| TRV | TRAVELERS COMPANIES INC | 13,439,574 | $2.733B | 0.2% | $203.34 * | $166.54 | +25.4% | COMMON | 89417E109 |
| QQQ | Invesco QQQ Tr Unit Ser I | 5,613,279 | $2.689B | 0.2% | $479.11 | $344.79 | — | COM | 46090E103 |
| MBB | ISHARES MBS ETF | 29,143,369 | $2.676B | 0.2% | $91.81 | $100.67 | — | FUND | 464288588 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 43,838,299 | $2.648B | 0.2% | $60.40 | $53.39 | — | FUND | 46654Q740 |
| PANW | PALO ALTO NETWORKS INC | 7,803,746 | $2.646B | 0.2% | $339.01 * | $107.25 | +39.5% | COMMON | 697435105 |
| MCK | MCKESSON CORP | 4,495,649 | $2.626B | 0.2% | $584.04 * | $220.95 | +150.1% | COMMON | 58155Q103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,000,590 | $2.552B | 0.2% | $364.51 | $174.19 | — | FUND | 464287614 |
| DHR | DANAHER CORPORATION | 10,203,069 | $2.549B | 0.2% | $249.85 | $214.57 | +16.6% | COMMON | 235851102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 44,061,388 | $2.541B | 0.2% | $57.68 | $59.91 | — | FUND | 92206C847 |
| ACN | ACCENTURE PLC IRELAND | 7,934,994 | $2.408B | 0.2% | $303.41 | $192.61 | +55.4% | COMMON | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,048,067 | $2.38B | 0.2% | $103.27 * | $75.80 | +18.5% | COMMON | G7997R103 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 23,146,158 | $2.33B | 0.2% | $100.65 | $100.24 | — | FUND | 72201R833 |
| TDG | TRANSDIGM GROUP INC | 1,822,266 | $2.328B | 0.2% | $1277.61 * | $777.99 | +46.0% | COMMON | 893641100 |
| IJH | iShares S&P Mid Cap 400 ⚠ | 39,484,489 | $2.311B | 0.2% | $58.52 | $93.44 | — | — | 464287507 |
| IJH | ISHARES CORE S&P MIDCAP ETF ⚠ | 39,484,489 | $2.311B | 0.2% | $58.52 | $93.44 | — | FUND | 464287507 |
| EWJ | ISHARES MSCI JAPAN ETF | 33,563,596 | $2.29B | 0.2% | $68.24 | $59.20 | — | FUND | 46434G822 |
| WMT | WALMART INC | 33,608,600 | $2.276B | 0.2% | $67.71 * | $49.78 | +24.5% | COMMON | 931142103 |
| CME | CME GROUP INC | 11,549,528 | $2.271B | 0.2% | $196.60 | $140.76 | +38.5% | COMMON | 12572Q105 |
| PCG | PG&E CORP | 129,794,575 | $2.266B | 0.2% | $17.46 | $15.75 | +10.6% | COMMON | 69331C108 |
| MDT | MEDTRONIC PLC | 28,565,053 | $2.248B | 0.2% | $78.71 | $80.56 | -3.1% | COMMON | G5960L103 |
| VGK | Vanguard European ETF ⚠ | 33,521,923 | $2.238B | 0.2% | $66.77 | $62.19 | — | — | 922042874 |
| VGK | VANGUARD FTSE EUROPE ETF ⚠ | 33,521,923 | $2.238B | 0.2% | $66.77 | $62.19 | — | FUND | 922042874 |
| YUM | YUM BRANDS INC | 16,457,135 | $2.18B | 0.2% | $132.46 | $118.34 | +12.6% | COMMON | 988498101 |
| RTX | RTX Corp | 20,995,084 | $2.108B | 0.2% | $100.39 | $64.74 | +54.6% | COM | 75513E101 |
| — | META PLATFORMS INC | 4,167,900 | $2.102B | 0.2% | $504.22 | — | — | PUT | 30303M952 |
| USB | US BANCORP DEL | 52,555,102 | $2.086B | 0.2% | $39.70 * | $35.98 | +4.9% | COMMON | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 26,563,675 | $2.046B | 0.2% | $77.01 * | $35.72 | +104.9% | COMMON | 101137107 |
| MAR | Marriott Intl Inc Cl A | 8,124,805 | $1.964B | 0.1% | $241.77 * | $150.47 | +56.9% | COM | 571903202 |
| DOV | DOVER CORP | 10,852,395 | $1.958B | 0.1% | $180.45 * | $89.48 | +96.5% | COMMON | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 4,479,917 | $1.953B | 0.1% | $435.95 | $327.63 | +35.5% | COMMON | 666807102 |
| ASML | ASML HOLDING N V | 1,895,735 | $1.939B | 0.1% | $1022.73 | $373.53 | — | ADR | N07059210 |
| BKR | Baker Hughes Co ⚠ | 55,015,176 | $1.935B | 0.1% | $35.17 * | $28.65 | +10.5% | — | 05722G100 |
| BKR | BAKER HUGHES COMPANY ⚠ | 55,015,176 | $1.935B | 0.1% | $35.17 * | $28.65 | +10.5% | COMMON | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 30,407,202 | $1.918B | 0.1% | $63.08 * | $53.96 | +11.6% | COMMON | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 19,893,377 | $1.915B | 0.1% | $96.26 * | $85.37 | +9.8% | COMMON | 68902V107 |
| UNP | UNION PAC CORP | 8,427,989 | $1.907B | 0.1% | $226.26 | $179.07 | +25.9% | COMMON | 907818108 |
| EFA | ISHARES MSCI EAFE ETF | 24,209,190 | $1.896B | 0.1% | $78.33 | $68.06 | — | FUND | 464287465 |
| BX | BLACKSTONE INC | 15,309,206 | $1.895B | 0.1% | $123.80 * | $75.47 | +56.1% | COMMON | 09260D107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 20,184,313 | $1.89B | 0.1% | $93.65 | $100.58 | — | FUND | 464287440 |
| PWR | Quanta Services Inc | 7,368,237 | $1.872B | 0.1% | $254.09 * | $144.18 | +83.4% | COM | 74762E102 |
| APH | Amphenol Corp Cl A | 27,631,881 | $1.862B | 0.1% | $67.37 * | $42.31 | +47.1% | COM | 032095101 |
| KKR | KKR & CO INC | 17,385,779 | $1.83B | 0.1% | $105.24 * | $82.85 | +21.7% | COMMON | 48251W104 |
| ADBE | ADOBE INC | 3,280,164 | $1.822B | 0.1% | $555.54 * | $363.78 | +33.1% | COMMON | 00724F101 |
| PEG | Public Service Enterprise Grou | 24,528,027 | $1.808B | 0.1% | $73.70 * | $51.83 | +30.1% | COM | 744573106 |
| CB | CHUBB LIMITED | 7,033,486 | $1.794B | 0.1% | $255.08 | $129.69 | +94.9% | COMMON | H1467J104 |
| TFC | Truist Financial Corp | 44,823,697 | $1.741B | 0.1% | $38.85 * | $34.36 | +1.7% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 26,119,157 | $1.725B | 0.1% | $66.05 | $52.78 | +25.7% | COMMON | 82509L107 |
| TTD | THE TRADE DESK INC | 17,627,585 | $1.722B | 0.1% | $97.67 * | $62.56 | +44.2% | COMMON | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 5,821,672 | $1.689B | 0.1% | $290.14 * | $156.37 | +81.6% | COMMON | 369550108 |
| AMP | Ameriprise Financial Inc | 3,926,777 | $1.677B | 0.1% | $427.19 * | $195.58 | +114.0% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 6,488,796 | $1.674B | 0.1% | $258.05 * | $191.32 | +26.7% | COMMON | 009158106 |
| IEMG | iShares Core MSCI Emerg Mkt | 31,235,624 | $1.672B | 0.1% | $53.53 | $54.39 | — | FUND | 46434G103 |
| NSC | Norfolk Southern Corp ⚠ | 7,738,852 | $1.661B | 0.1% | $214.69 * | $148.13 | +51.4% | — | 655844108 |
| DHI | D R HORTON INC | 11,783,619 | $1.661B | 0.1% | $140.93 * | $132.11 | +9.4% | COMMON | 23331A109 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 7,729,201 | $1.659B | 0.1% | $214.69 * | $148.13 | +51.4% | COMMON | 655844108 |
| — | TESLA INC | 8,379,300 | $1.658B | 0.1% | $197.88 | — | — | PUT | 88160R951 |
| DLR | Digital Realty Trust Inc | 10,702,017 | $1.627B | 0.1% | $152.05 * | $116.78 | +16.8% | COM | 253868103 |
| HUBS | HUBSPOT INC | 2,752,186 | $1.623B | 0.1% | $589.79 * | $363.03 | +68.9% | COMMON | 443573100 |
| XLV | HEALTH CARE SELECT SECTOR ⚠ | 11,034,007 | $1.608B | 0.1% | $145.75 | $107.87 | — | FUND | 81369Y209 |
| XLV | Select Sector SPDR Healthcare ⚠ | 11,034,007 | $1.608B | 0.1% | $145.75 | $107.87 | — | — | 81369Y209 |
| BBMC | JPM BETABUILDERS US MID CAP | 18,235,856 | $1.605B | 0.1% | $88.02 | $79.24 | — | FUND | 46641Q340 |
| MNST | Monster Beverage Corp | 32,069,508 | $1.602B | 0.1% | $49.95 * | $51.28 | +3.4% | COM | 61174X109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 9,155,200 | $1.591B | 0.1% | $173.81 | — | — | PUT | 874039950 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,225,709 | $1.577B | 0.1% | $218.20 * | $134.23 | +52.4% | COMMON | 43300A203 |
| IWD | iShares Russell 1000 Value | 9,015,957 | $1.573B | 0.1% | $174.47 | $125.81 | — | COM | 464287598 |
| VMC | Vulcan Materials Co | 6,325,191 | $1.573B | 0.1% | $248.68 * | $200.92 | +27.1% | COM | 929160109 |
| MCHP | Microchip Technology Inc ⚠ | 17,179,138 | $1.572B | 0.1% | $91.50 * | $78.21 | +11.7% | — | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. ⚠ | 17,179,138 | $1.572B | 0.1% | $91.50 * | $78.21 | +11.7% | COMMON | 595017104 |
| ABT | Abbott Laboratories | 14,775,734 | $1.535B | 0.1% | $103.91 | $92.76 | +11.0% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP ⚠ | 9,864,405 | $1.534B | 0.1% | $155.48 * | $81.11 | +80.7% | COMMON | 693475105 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 9,842,930 | $1.53B | 0.1% | $155.48 * | $81.11 | +80.7% | — | 693475105 |
| DASH | DOORDASH INC | 14,029,798 | $1.526B | 0.1% | $108.78 * | $96.63 | +24.7% | COMMON | 25809K105 |
| IR | INGERSOLL RAND INC | 16,766,640 | $1.523B | 0.1% | $90.84 | $57.43 | +59.8% | COMMON | 45687V106 |
| — | SPDR GOLD TR | 7,083,300 | $1.523B | 0.1% | $215.01 | — | — | PUT | 78463V957 |
| FISV | FISERV INC | 10,157,322 | $1.514B | 0.1% | $149.04 | $127.71 | +18.5% | COMMON | 337738108 |
| CMS | CMS ENERGY CORP | 25,055,113 | $1.492B | 0.1% | $59.53 * | $43.75 | +31.7% | COMMON | 125896100 |
| — | SELECT SECTOR SPDR TR | 12,235,100 | $1.491B | 0.1% | $121.87 | — | — | PUT | 81369Y954 |
| MET | METLIFE INC | 21,138,547 | $1.484B | 0.1% | $70.19 * | $47.06 | +44.8% | COMMON | 59156R108 |
| ROST | ROSS STORES INC | 10,165,454 | $1.477B | 0.1% | $145.32 * | $105.49 | +28.8% | COMMON | 778296103 |
| — | BLACKROCK INC | 1,810,343 | $1.425B | 0.1% | $787.32 | $495.04 | — | COMMON | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,349,276 | $1.425B | 0.1% | $1056.06 * | $46.06 | +50.1% | COMMON | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 16,433,854 | $1.423B | 0.1% | $86.57 * | $83.70 | +8.5% | COMMON | 92537N108 |
| TMUS | T-MOBILE US INC | 8,046,956 | $1.418B | 0.1% | $176.18 * | $129.58 | +26.2% | COMMON | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,673,617 | $1.408B | 0.1% | $383.19 * | $130.08 | +155.7% | COMMON | 22788C105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,271,386 | $1.401B | 0.1% | $76.70 | $78.20 | — | FUND | 921937827 |
| FDX | FEDEX CORP | 4,638,710 | $1.391B | 0.1% | $299.84 * | $224.82 | +12.0% | COMMON | 31428X106 |
| VTR | VENTAS INC | 26,957,880 | $1.382B | 0.1% | $51.26 * | $43.45 | +2.4% | COMMON | 92276F100 |
| CPAY | CORPAY INC | 5,159,955 | $1.375B | 0.1% | $266.41 * | $286.54 | -1.2% | COMMON | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,905,776 | $1.357B | 0.1% | $41.24 * | $35.90 | +1.6% | COMMON | 92343V104 |
| NU | NU HLDGS LTD | 105,011,557 | $1.354B | 0.1% | $12.89 * | $6.23 | +86.9% | COMMON | G6683N103 |
| D | DOMINION ENERGY INC | 27,397,554 | $1.342B | 0.1% | $49.00 * | $49.95 | -5.7% | COMMON | 25746U109 |
| CI | THE CIGNA GROUP | 4,046,024 | $1.337B | 0.1% | $330.57 | $211.51 | +58.0% | COMMON | 125523100 |
| WELL | WELLTOWER INC | 12,825,588 | $1.337B | 0.1% | $104.25 * | $82.63 | +15.0% | COMMON | 95040Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,222,841 | $1.325B | 0.1% | $313.79 * | $218.31 | +37.9% | COMMON | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 18,944,572 | $1.324B | 0.1% | $69.90 | $60.95 | +14.3% | COMMON | 573874104 |
| IBM | International Business Mach Co ⚠ | 7,622,292 | $1.318B | 0.1% | $172.95 * | $111.19 | +49.2% | — | 459200101 |
| QCOM | QUALCOMM INC | 6,567,014 | $1.308B | 0.1% | $199.18 * | $110.92 | +64.4% | COMMON | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 7,531,937 | $1.303B | 0.1% | $172.95 * | $111.19 | +49.2% | COMMON | 459200101 |
| ELV | ELEVANCE HEALTH INC | 2,381,846 | $1.291B | 0.1% | $541.86 * | $376.91 | +36.3% | COMMON | 036752103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 13,218,480 | $1.283B | 0.1% | $97.07 | $102.06 | — | FUND | 464287226 |
| ESGU | iShares ESG Aware MSCI USA ETF | 10,723,884 | $1.28B | 0.1% | $119.32 | $90.60 | — | COM | 46435G425 |
| IEFA | iShares Core MSCI EAFE | 17,600,208 | $1.278B | 0.1% | $72.64 | $66.47 | — | FUND | 46432F842 |
| — | ISHARES TR | 9,349,700 | $1.277B | 0.1% | $136.63 | — | — | CALL | 464287905 |
| HWM | HOWMET AEROSPACE INC | 16,374,905 | $1.271B | 0.1% | $77.63 * | $46.22 | +63.1% | COMMON | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 2,800,202 | $1.267B | 0.1% | $452.32 * | $325.99 | +30.0% | COMMON | 38141G104 |
| UBS | UBS GROUP AG | 42,664,848 | $1.26B | 0.1% | $29.54 | $24.93 | +19.2% | COMMON | H42097107 |
| PPG | PPG INDS INC | 9,914,260 | $1.248B | 0.1% | $125.89 | $118.31 | +7.6% | COMMON | 693506107 |
| INFY | INFOSYS LTD | 66,649,157 | $1.241B | 0.1% | $18.62 | $17.58 | — | ADR | 456788108 |
| FIS | Fidelity Natl Information Serv | 16,354,100 | $1.232B | 0.1% | $75.36 * | $64.59 | +10.7% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,704,155 | $1.22B | 0.1% | $259.31 * | $112.95 | +116.5% | COMMON | 363576109 |
| VTI | Vanguard Stock Mkt ETF | 4,550,233 | $1.217B | 0.1% | $267.51 | $184.17 | — | COM | 922908769 |
| PULS | PGIM ULTRA SHORT BOND ETF | 24,319,730 | $1.209B | 0.1% | $49.70 | $49.28 | — | FUND | 69344A107 |
| COF | CAPITAL ONE FINL CORP | 8,573,527 | $1.187B | 0.1% | $138.45 | $80.03 | +71.4% | COMMON | 14040H105 |
| CSCO | CISCO SYS INC | 24,816,861 | $1.179B | 0.1% | $47.51 * | $39.77 | +13.9% | COMMON | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC ⚠ | 2,171,720 | $1.177B | 0.1% | $541.80 * | $296.73 | +94.0% | COMMON | 573284106 |
| MLM | Martin Marietta Materials Inc ⚠ | 2,171,720 | $1.177B | 0.1% | $541.80 * | $296.73 | +94.0% | — | 573284106 |
| KVUE | KENVUE INC | 64,594,314 | $1.174B | 0.1% | $18.18 | $20.88 | -12.9% | COMMON | 49177J102 |
| — | SELECT SECTOR SPDR TR | 9,550,000 | $1.164B | 0.1% | $121.87 | — | — | CALL | 81369Y904 |
| — | ISHARES TR | 15,033,100 | $1.16B | 0.1% | $77.14 | — | — | CALL | 464288903 |
| WMB | WILLIAMS COS INC | 27,003,732 | $1.148B | 0.1% | $42.50 * | $23.06 | +63.5% | COMMON | 969457100 |
| XBI | SPDR S&P Biotech | 12,325,290 | $1.143B | 0.1% | $92.71 | $88.80 | — | COM | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 2,253,607 | $1.14B | 0.1% | $505.81 * | $173.36 | +204.4% | COMMON | 701094104 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 19,418,429 | $1.126B | 0.1% | $57.99 | $59.06 | — | FUND | 92206C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,189,359 | $1.118B | 0.1% | $155.49 * | $129.96 | +16.7% | COMMON | 874054109 |
| CELH | CELSIUS HLDGS INC | 19,335,280 | $1.104B | 0.1% | $57.09 * | $59.49 | +27.1% | COMMON | 15118V207 |
| PDD | PDD HOLDINGS INC | 8,279,801 | $1.101B | 0.1% | $132.95 | $102.72 | — | ADR | 722304102 |
| AME | AMETEK INC | 6,594,035 | $1.099B | 0.1% | $166.71 * | $109.70 | +55.7% | COMMON | 031100100 |
| BIIB | BIOGEN INC | 4,714,957 | $1.093B | 0.1% | $231.82 * | $278.16 | -21.9% | COMMON | 09062X103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 9,396,840 | $1.085B | 0.1% | $115.47 | $117.19 | — | FUND | 464288661 |
| FCX | FREEPORT-MCMORAN INC | 22,170,140 | $1.077B | 0.1% | $48.60 | $36.06 | +36.8% | COMMON | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 5,374,430 | $1.076B | 0.1% | $200.19 * | $96.18 | +96.4% | COMMON | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 29,445,202 | $1.074B | 0.1% | $36.49 * | $25.37 | +35.2% | COMMON | 316773100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 18,852,773 | $1.069B | 0.1% | $56.68 | $57.57 | — | FUND | 46641Q332 |
| DOW | DOW INC | 20,133,734 | $1.068B | 0.1% | $53.05 * | $46.50 | +10.1% | COMMON | 260557103 |
| COR | CENCORA INC | 4,661,588 | $1.05B | 0.1% | $225.30 | $81.46 | +180.6% | COMMON | 03073E105 |
| XEL | XCEL ENERGY INC | 19,615,091 | $1.048B | 0.1% | $53.41 * | $39.39 | +30.4% | COMMON | 98389B100 |
| BDX | BECTON DICKINSON & CO | 4,461,578 | $1.043B | 0.1% | $233.71 * | $200.04 | +13.9% | COMMON | 075887109 |
| PFE | PFIZER INC | 37,159,096 | $1.04B | 0.1% | $27.98 * | $31.47 | -21.3% | COMMON | 717081103 |
| — | INVESCO QQQ TR | 2,167,900 | $1.039B | 0.1% | $479.11 | — | — | CALL | 46090E903 |
| GWW | GRAINGER W W INC | 1,144,694 | $1.033B | 0.1% | $902.24 * | $763.41 | +21.5% | COMMON | 384802104 |
| — | ISHARES TR | 24,691,200 | $1.024B | 0.1% | $41.46 | — | — | PUT | 464287954 |
| TER | TERADYNE INC | 6,892,653 | $1.022B | 0.1% | $148.29 * | $112.23 | +12.4% | COMMON | 880770102 |
| MTB | M & T Bank Corp | 6,717,217 | $1.017B | 0.1% | $151.36 * | $111.09 | +25.1% | COM | 55261F104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,564,717 | $1.008B | 0.1% | $133.28 * | $107.24 | +21.8% | COMMON | 03990B101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,411,744 | $1.003B | 0.1% | $106.55 | $107.56 | — | FUND | 464288414 |
| FICO | FAIR ISAAC CORP | 665,776 | $991M | 0.1% | $1488.66 * | $1118.87 | +15.5% | COMMON | 303250104 |
| AMAT | Applied Materials Inc | 4,179,826 | $986M | 0.1% | $235.99 * | $107.28 | +97.1% | COM | 038222105 |
| QUAL | iShares USA Quality Fctr | 5,771,911 | $986M | 0.1% | $170.76 | $136.93 | — | COM | 46432F339 |
| XLI | Select Sector SPDR Industrials ⚠ | 7,930,783 | $967M | 0.1% | $121.87 | $101.44 | — | — | 81369Y704 |
| XLI | INDUSTRIAL SELECT SECT SPDR ⚠ | 7,930,783 | $967M | 0.1% | $121.87 | $101.44 | — | FUND | 81369Y704 |
| L | LOEWS CORP | 12,724,815 | $951M | 0.1% | $74.74 | $42.66 | +76.8% | COMMON | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,935,032 | $949M | 0.1% | $136.89 * | $94.47 | +39.5% | COMMON | 45866F104 |
| XYZ | BLOCK INC | 14,596,807 | $941M | 0.1% | $64.49 * | $71.89 | -2.7% | COMMON | 852234103 |
| — | NVIDIA CORPORATION | 7,561,800 | $934M | 0.1% | $123.54 | — | — | PUT | 67066G954 |
| MPWR | MONOLITHIC PWR SYS INC | 1,132,839 | $931M | 0.1% | $821.68 * | $409.89 | +73.7% | COMMON | 609839105 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 16,422,025 | $911M | 0.1% | $55.50 | $51.50 | — | COM | 46654Q203 |
| BURL | BURLINGTON STORES INC | 3,770,310 | $905M | 0.1% | $240.00 * | $195.49 | +5.3% | COMMON | 122017106 |
| — | APPLE INC | 4,295,900 | $905M | 0.1% | $210.62 | — | — | PUT | 037833950 |
| — | ISHARES TR | 22,421,500 | $898M | 0.1% | $40.04 | — | — | CALL | 464287904 |
| ENTG | ENTEGRIS INC | 6,551,779 | $887M | 0.1% | $135.40 * | $81.77 | +60.3% | COMMON | 29362U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,914,145 | $878M | 0.1% | $68.00 * | $68.66 | -3.8% | COMMON | 192446102 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 17,324,048 | $858M | 0.1% | $49.52 | $49.22 | — | FUND | 92203C303 |
| VOOG | Vanguard 500 Growth Index ⚠ | 2,571,744 | $858M | 0.1% | $333.45 | $227.37 | — | — | 921932505 |
| VOOG | VANGUARD S&P 500 GROWTH ETF ⚠ | 2,571,744 | $858M | 0.1% | $333.45 | $227.37 | — | FUND | 921932505 |
| PSA | Public Storage | 2,977,045 | $856M | 0.1% | $287.65 * | $206.10 | +25.0% | COM | 74460D109 |
| HIG | Hartford Financial Services Gr | 8,456,639 | $850M | 0.1% | $100.54 * | $37.13 | +162.8% | COM | 416515104 |
| EQIX | EQUINIX INC | 1,118,341 | $846M | 0.1% | $756.60 * | $490.56 | +49.3% | COMMON | 29444U700 |
| HDB | HDFC BANK LTD | 13,047,293 | $839M | 0.1% | $64.33 | $53.08 | — | ADR | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,605,232 | $836M | 0.1% | $72.00 | $99.10 | — | ADR | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 4,131,045 | $836M | 0.1% | $202.26 * | $90.83 | +108.3% | COMMON | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 4,004,909 | $829M | 0.1% | $206.89 * | $139.78 | +30.4% | COMMON | 053484101 |
| MDB | MONGODB INC | 3,295,947 | $824M | 0.1% | $249.96 * | $221.23 | +42.8% | COMMON | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 3,189,969 | $821M | 0.1% | $257.28 * | $181.43 | +36.9% | COMMON | 21036P108 |
| CVS | CVS HEALTH CORP | 13,860,078 | $819M | 0.1% | $59.06 | $68.35 | -14.4% | COMMON | 126650100 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 18,065,694 | $817M | 0.1% | $45.22 | $44.35 | — | FUND | 46434V613 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,715,951 | $814M | 0.1% | $83.76 | $82.34 | — | FUND | 922908553 |
| SBUX | STARBUCKS CORP | 10,447,205 | $813M | 0.1% | $77.85 | $81.92 | -4.7% | COMMON | 855244109 |
| ITT | ITT INC | 6,278,308 | $811M | 0.1% | $129.18 | $70.97 | +85.0% | COMMON | 45073V108 |
| SHV | ISHARES SHORT TREASURY BOND | 7,299,133 | $807M | 0.1% | $110.50 | $110.45 | — | FUND | 464288679 |
| MRSH | MARSH & MCLENNAN COS INC | 3,815,532 | $804M | 0.1% | $210.72 * | $90.44 | +121.3% | COMMON | 571748102 |
| USFR | WISDOMTREE FLOATING RATE TRE | 15,844,997 | $797M | 0.1% | $50.31 | $50.31 | — | FUND | 97717Y527 |
| EW | EDWARDS LIFESCIENCES CORP | 8,620,840 | $796M | 0.1% | $92.37 * | $77.30 | +14.6% | COMMON | 28176E108 |
| DIS | DISNEY WALT CO | 7,982,853 | $793M | 0.1% | $99.29 * | $107.25 | -1.6% | COMMON | 254687106 |
| STLA | STELLANTIS N.V | 39,813,987 | $790M | 0.1% | $19.85 | $21.95 | — | COMMON | N82405106 |
| RACE | FERRARI N V | 1,923,787 | $786M | 0.1% | $408.37 | $258.57 | +60.8% | COMMON | N3167Y103 |
| XLC | Select Sector SPDR Tr Municati ⚠ | 9,069,846 | $777M | 0.1% | $85.66 | $64.10 | — | — | 81369Y852 |
| XLC | COMM SERV SELECT SECTOR SPDR ⚠ | 9,069,846 | $777M | 0.1% | $85.66 | $64.10 | — | FUND | 81369Y852 |
| HCA | HCA HEALTHCARE INC | 2,382,875 | $766M | 0.1% | $321.28 | $175.13 | +83.2% | COMMON | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,485,254 | $765M | 0.1% | $307.75 * | $138.93 | +113.1% | COMMON | 127387108 |
| AON | AON PLC | 2,595,737 | $762M | 0.1% | $293.58 | $290.21 | +0.8% | COMMON | G0403H108 |
| CPRT | COPART INC | 14,008,247 | $759M | 0.1% | $54.16 | $37.20 | +46.7% | COMMON | 217204106 |
| DXCM | DEXCOM INC | 6,681,962 | $758M | 0.1% | $113.38 * | $92.22 | +37.1% | COMMON | 252131107 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,128,479 | $753M | 0.1% | $182.40 | $158.99 | — | FUND | 81369Y407 |
| CHD | CHURCH & DWIGHT CO INC | 7,221,824 | $749M | 0.1% | $103.68 | $90.18 | +15.1% | COMMON | 171340102 |
| AMGN | AMGEN INC | 2,391,242 | $747M | 0.1% | $312.45 * | $205.57 | +35.9% | COMMON | 031162100 |
| KMI | KINDER MORGAN INC DEL | 37,261,451 | $740M | 0.1% | $19.87 * | $13.71 | +29.3% | COMMON | 49456B101 |
| GLW | CORNING INC | 19,011,308 | $739M | 0.1% | $38.85 * | $33.47 | +0.6% | COMMON | 219350105 |
| RY | Royal Bank of Canada Montreal | 6,937,043 | $738M | 0.1% | $106.38 * | $84.49 | +21.7% | COM | 780087102 |
| — | ISHARES TR | 7,337,300 | $736M | 0.1% | $100.35 | — | — | PUT | 464287952 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 19,166,559 | $732M | 0.1% | $38.18 | $40.41 | — | FUND | 46641Q266 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 12,835,721 | $731M | 0.1% | $56.95 | $47.66 | — | FUND | 46434V738 |
| CAT | CATERPILLAR INC | 2,178,239 | $726M | 0.1% | $333.10 | $198.61 | +70.5% | COMMON | 149123101 |
| HUM | HUMANA INC | 1,933,514 | $722M | 0.1% | $373.65 * | $373.48 | -11.6% | COMMON | 444859102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,262,477 | $721M | 0.1% | $64.00 | $49.26 | — | FUND | 78464A854 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,638,788 | $714M | 0.1% | $196.30 * | $250.48 | -23.5% | COMMON | 78410G104 |
| HSY | HERSHEY CO | 3,875,875 | $713M | 0.1% | $183.83 | $189.35 | -2.9% | COMMON | 427866108 |
| SPGI | S&P GLOBAL INC | 1,596,359 | $712M | 0.1% | $446.00 * | $326.01 | +30.0% | COMMON | 78409V104 |
| — | SPDR S&P 500 ETF TR | 1,305,100 | $710M | 0.1% | $544.22 | — | — | CALL | 78462F903 |
| RSG | REPUBLIC SVCS INC | 3,650,444 | $709M | 0.1% | $194.34 * | $87.09 | +112.6% | COMMON | 760759100 |
| NVO | NOVO-NORDISK A S | 4,936,869 | $705M | 0.1% | $142.74 | $102.99 | — | ADR | 670100205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,271,475 | $702M | 0.1% | $164.28 | $159.57 | — | FUND | 46137V357 |
| SYY | SYSCO CORP | 9,731,895 | $695M | 0.1% | $71.39 | $55.29 | +28.7% | COMMON | 871829107 |
| CFLT | CONFLUENT INC | 23,507,937 | $694M | 0.1% | $29.53 * | $35.23 | -18.4% | COMMON | 20717M103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8,372,604 | $684M | 0.1% | $81.65 | $83.30 | — | FUND | 464287457 |
| EQR | EQUITY RESIDENTIAL | 9,840,534 | $682M | 0.1% | $69.34 * | $54.80 | +10.8% | COMMON | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,489,433 | $678M | 0.1% | $194.38 * | $182.78 | -3.6% | COMMON | 03027X100 |
| — | ISHARES TR | 6,846,900 | $676M | 0.1% | $98.70 | — | — | CALL | 464287902 |
| HUBB | HUBBELL INC | 1,817,138 | $664M | 0.0% | $365.48 * | $167.83 | +128.8% | COMMON | 443510607 |
| STT | STATE STR CORP | 8,959,384 | $663M | 0.0% | $74.00 * | $67.66 | +4.2% | COMMON | 857477103 |
| REG | Regency Centers Corp | 10,654,415 | $663M | 0.0% | $62.20 * | $51.89 | +7.9% | COM | 758849103 |
| DDOG | DATADOG INC | 5,073,751 | $658M | 0.0% | $129.69 * | $109.03 | +11.0% | COMMON | 23804L103 |
| NTRA | NATERA INC | 6,065,819 | $657M | 0.0% | $108.29 * | $65.14 | +55.9% | COMMON | 632307104 |
| CTAS | CINTAS CORP | 935,859 | $655M | 0.0% | $700.26 * | $111.12 | +51.7% | COMMON | 172908105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,318,396 | $655M | 0.0% | $78.73 * | $76.06 | +5.8% | COMMON | 13646K108 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,397,301 | $654M | 0.0% | $62.91 | $63.81 | — | FUND | 921946885 |
| AFL | AFLAC INC | 7,319,797 | $654M | 0.0% | $89.31 * | $71.86 | +15.6% | COMMON | 001055102 |
| — | SUPER MICRO COMPUTER INC | 790,533 | $648M | 0.0% | $819.35 | $193.47 | — | COMMON | 86800U104 |
| VICI | VICI PPTYS INC | 22,510,099 | $645M | 0.0% | $28.64 * | $22.21 | +17.4% | COMMON | 925652109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,834,739 | $634M | 0.0% | $49.42 | $46.62 | — | FUND | 921943858 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,162,801 | $630M | 0.0% | $102.30 | $92.62 | — | FUND | 464288885 |
| XLE | Select Sector SPDR TR Energy ⚠ | 6,898,321 | $629M | 0.0% | $91.15 | $67.56 | — | — | 81369Y506 |
| XLE | ENERGY SELECT SECTOR SPDR ⚠ | 6,898,321 | $629M | 0.0% | $91.15 | $67.56 | — | FUND | 81369Y506 |
| ACGL | ARCH CAP GROUP LTD | 6,210,249 | $627M | 0.0% | $100.89 * | $52.85 | +75.0% | COMMON | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,115,577 | $625M | 0.0% | $151.80 * | $101.79 | +33.1% | COMMON | 828806109 |
| VWO | Vanguard Emerg Mkt ETF | 14,273,432 | $625M | 0.0% | $43.76 | $44.13 | — | FUND | 922042858 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,030,283 | $620M | 0.0% | $153.90 * | $91.09 | +58.3% | COMMON | 099502106 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 13,155,312 | $618M | 0.0% | $46.94 | $45.08 | — | FUND | 09290C103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,594,221 | $615M | 0.0% | $386.05 * | $181.35 | +95.5% | COMMON | 620076307 |
| MCO | MOODYS CORP | 1,457,456 | $613M | 0.0% | $420.93 * | $352.64 | +11.4% | COMMON | 615369105 |
| TLT | ISHARES 20 YEAR TREASURY BD | 6,642,646 | $610M | 0.0% | $91.78 | $102.02 | — | FUND | 464287432 |
| EXPE | EXPEDIA GROUP INC | 4,831,089 | $609M | 0.0% | $125.99 * | $126.89 | -3.6% | COMMON | 30212P303 |
| FTI | TECHNIPFMC PLC | 23,262,374 | $608M | 0.0% | $26.15 * | $14.92 | +70.9% | COMMON | G87110105 |
| YUMC | YUM CHINA HLDGS INC | 19,619,285 | $605M | 0.0% | $30.84 * | $44.12 | -17.0% | COMMON | 98850P109 |
| JMEE | JPMORGAN MKT EXP ENH EQTY | 10,679,563 | $605M | 0.0% | $56.64 | $45.82 | — | FUND | 46641Q118 |
| PKG | PACKAGING CORP AMER | 3,310,716 | $604M | 0.0% | $182.56 * | $93.32 | +86.9% | COMMON | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 2,229,026 | $602M | 0.0% | $270.00 * | $34.65 | +51.0% | COMMON | 892356106 |
| WCN | WASTE CONNECTIONS INC | 3,369,288 | $591M | 0.0% | $175.36 * | $86.67 | +91.1% | COMMON | 94106B101 |
| PSX | PHILLIPS 66 | 4,180,705 | $590M | 0.0% | $141.17 | $87.04 | +60.4% | COMMON | 718546104 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 12,873,984 | $585M | 0.0% | $45.41 | $50.30 | — | FUND | 46641Q241 |
| ABNB | AIRBNB INC | 3,849,890 | $584M | 0.0% | $151.63 | $126.91 | +20.4% | COMMON | 009066101 |
| TD | Toronto Dominion Bank Ont | 10,597,774 | $582M | 0.0% | $54.96 * | $57.69 | -1.9% | COM | 891160509 |
| IWM | iShares Russell 2000 | 2,866,961 | $582M | 0.0% | $202.89 | $184.41 | — | COM | 464287655 |
| KIM | KIMCO RLTY CORP | 29,829,826 | $580M | 0.0% | $19.46 * | $15.15 | +14.5% | COMMON | 49446R109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,172,005 | $579M | 0.0% | $182.55 | $162.83 | — | FUND | 921908844 |
| SNOW | SNOWFLAKE INC | 4,266,473 | $576M | 0.0% | $135.09 * | $179.11 | -17.5% | COMMON | 833445109 |
| C | CITIGROUP INC | 9,053,182 | $575M | 0.0% | $63.46 * | $44.50 | +31.9% | COMMON | 172967424 |
| HTHT | H WORLD GROUP LTD | 17,233,957 | $574M | 0.0% | $33.32 | $39.93 | — | ADR | 44332N106 |
| EEM | iShares MSCI Emerg Mkt | 13,432,066 | $572M | 0.0% | $42.59 | $40.96 | — | FUND | 464287234 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 10,893,387 | $571M | 0.0% | $52.39 | $48.70 | — | FUND | 46654Q807 |
| BBY | BEST BUY INC | 6,756,523 | $570M | 0.0% | $84.29 * | $50.80 | +44.1% | COMMON | 086516101 |
| ENB | ENBRIDGE INC | 15,965,905 | $568M | 0.0% | $35.59 * | $27.69 | +16.9% | COMMON | 29250N105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA ⚠ | 9,592,168 | $568M | 0.0% | $59.20 | $53.44 | — | FUND | 46434G764 |
| EMXC | Ishares Inc Msci Emrg Chn ⚠ | 9,592,168 | $568M | 0.0% | $59.20 | $53.44 | — | — | 46434G764 |
| VUG | VANGUARD GROWTH ETF | 1,501,745 | $562M | 0.0% | $374.01 | $282.57 | — | FUND | 922908736 |
| BA | BOEING CO | 3,075,901 | $560M | 0.0% | $182.01 * | $211.00 | -15.5% | COMMON | 097023105 |
| EWC | ISHARES MSCI CANADA ETF | 15,056,199 | $558M | 0.0% | $37.09 | $29.99 | — | FUND | 464286509 |
| IWR | iShares Russell Mid Cap | 6,861,195 | $556M | 0.0% | $81.08 | $72.89 | — | COM | 464287499 |
| EXR | EXTRA SPACE STORAGE INC | 3,555,857 | $553M | 0.0% | $155.41 * | $125.26 | +8.2% | COMMON | 30225T102 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 12,062,031 | $552M | 0.0% | $45.74 | $47.39 | — | FUND | 46641Q878 |
| EMB | ISHARES JP MORGAN USD EMERGI | 6,154,576 | $545M | 0.0% | $88.48 | $88.85 | — | FUND | 464288281 |
| CHTR | Charter Communications Inc Cl | 1,816,242 | $543M | 0.0% | $298.96 * | $362.08 | -24.6% | COM | 16119P108 |
| FEZ | SPDR Euro STOXX 50 | 10,791,862 | $540M | 0.0% | $50.03 | $49.11 | — | FUND | 78463X202 |
| LNG | CHENIERE ENERGY INC | 3,065,272 | $536M | 0.0% | $174.83 * | $129.52 | +22.9% | COMMON | 16411R208 |
| CRH | CRH PLC | 7,114,288 | $533M | 0.0% | $74.98 * | $63.66 | +23.1% | COMMON | G25508105 |
| ELF | E L F BEAUTY INC | 2,529,479 | $533M | 0.0% | $210.72 * | $117.97 | +50.6% | COMMON | 26856L103 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 17,859,437 | $530M | 0.0% | $29.70 | $29.77 | — | FUND | 78464A474 |
| T | AT&T INC | 27,532,029 | $526M | 0.0% | $19.11 * | $15.02 | +7.6% | COMMON | 00206R102 |
| GE | GE AEROSPACE | 3,300,607 | $525M | 0.0% | $158.97 | $84.48 | +87.0% | COMMON | 369604301 |
| ESTC | ELASTIC N V | 4,594,991 | $523M | 0.0% | $113.91 * | $87.28 | +20.3% | COMMON | N14506104 |
| — | ISHARES SILVER TR | 19,641,200 | $522M | 0.0% | $26.57 | — | — | PUT | 46428Q959 |
| ON | ON SEMICONDUCTOR CORP | 7,604,446 | $521M | 0.0% | $68.55 * | $72.73 | -3.5% | COMMON | 682189105 |
| SAIA | SAIA INC | 1,096,660 | $520M | 0.0% | $474.29 | $434.52 | +7.2% | COMMON | 78709Y105 |
| — | SELECT SECTOR SPDR TR | 12,647,600 | $520M | 0.0% | $41.11 | — | — | PUT | 81369Y955 |
| VO | VANGUARD MID-CAP ETF ⚠ | 2,139,345 | $518M | 0.0% | $242.10 | $174.75 | — | — | 922908629 |
| VO | VANGUARD INDEX FDS MID CAP ETF ⚠ | 2,139,345 | $518M | 0.0% | $242.10 | $174.75 | — | COM | 922908629 |
| MAA | MID-AMER APT CMNTYS INC | 3,631,042 | $518M | 0.0% | $142.61 * | $113.10 | +11.0% | COMMON | 59522J103 |
| KLAC | KLA CORP | 617,569 | $509M | 0.0% | $824.51 * | $436.91 | +66.7% | COMMON | 482480100 |
| EMR | EMERSON ELEC CO | 4,615,217 | $508M | 0.0% | $110.16 * | $84.55 | +27.1% | COMMON | 291011104 |
| O | REALTY INCOME CORP | 9,535,699 | $504M | 0.0% | $52.82 * | $51.82 | -6.1% | COMMON | 756109104 |
| RJF | Raymond James Financial Inc | 4,056,365 | $501M | 0.0% | $123.61 * | $82.58 | +46.0% | COM | 754730109 |
| IYW | ISHARES USTECHNOLOGY ETF ⚠ | 3,311,796 | $498M | 0.0% | $150.50 | $108.36 | — | FUND | 464287721 |
| IYW | iShares DJ US Tech Sector ⚠ | 3,311,796 | $498M | 0.0% | $150.50 | $108.36 | — | — | 464287721 |
| CNQ | CANADIAN NAT RES LTD | 13,954,215 | $497M | 0.0% | $35.60 | $27.16 | +30.4% | COMMON | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 1,662,846 | $496M | 0.0% | $298.43 * | $220.86 | +38.1% | COMMON | 824348106 |
| ET | ENERGY TRANSFER L P | 30,387,355 | $493M | 0.0% | $16.22 | $11.54 | — | COMMON | 29273V100 |
| IBKR | Interactive Brokers Group Inc ⚠ | 4,005,703 | $491M | 0.0% | $122.60 * | $23.26 | +27.0% | — | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN ⚠ | 4,005,703 | $491M | 0.0% | $122.60 * | $23.26 | +27.0% | COMMON | 45841N107 |
| JCPI | JP MORGAN INFLATION MGD BOND | 10,416,992 | $486M | 0.0% | $46.69 | $47.68 | — | FUND | 46654Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,141,225 | $485M | 0.0% | $53.04 | $47.45 | — | FUND | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING ⚠ | 2,026,100 | $484M | 0.0% | $238.69 | $197.28 | +19.9% | COMMON | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042,266 | $482M | 0.0% | $95.66 * | $75.57 | +14.9% | COMMON | N53745100 |
| RF | Regions Financial Corp | 24,009,827 | $481M | 0.0% | $20.04 * | $13.24 | +36.4% | COM | 7591EP100 |
| VTV | VANGUARD VALUE ETF | 2,993,209 | $480M | 0.0% | $160.41 | $139.72 | — | FUND | 922908744 |
| AMH | AMERICAN HOMES 4 RENT | 12,901,241 | $479M | 0.0% | $37.16 | $29.61 | — | COMMON | 02665T306 |
| USMV | ISHARES MSCI USA MIN VOL FAC ⚠ | 5,704,176 | $479M | 0.0% | $83.96 | $77.30 | — | FUND | 46429B697 |
| USMV | iShares USA Min Vol Id ⚠ | 5,704,176 | $479M | 0.0% | $83.96 | $77.30 | — | — | 46429B697 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,717,107 | $476M | 0.0% | $100.97 * | $96.64 | -3.1% | COMMON | 313745101 |
| NKE | NIKE INC | 6,201,699 | $467M | 0.0% | $75.37 * | $106.83 | -16.0% | COMMON | 654106103 |
| CSL | CARLISLE COS INC | 1,149,822 | $466M | 0.0% | $405.21 * | $102.18 | +286.5% | COMMON | 142339100 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 5,881,365 | $463M | 0.0% | $78.78 | $72.06 | — | COM | 46435G516 |
| KDP | KEURIG DR PEPPER INC | 13,811,496 | $461M | 0.0% | $33.40 * | $27.73 | +13.7% | COMMON | 49271V100 |
| ZTS | ZOETIS INC | 2,657,647 | $461M | 0.0% | $173.36 * | $162.13 | +0.8% | COMMON | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,590,050 | $457M | 0.0% | $176.60 * | $115.05 | +62.2% | COMMON | 679580100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N ⚠ | 270,459 | $455M | 0.0% | $1683.61 | $788.46 | +110.8% | COMMON | 31946M103 |
| FCNCA | First Citizens Bancshares Inc ⚠ | 270,459 | $455M | 0.0% | $1683.61 | $788.46 | +110.8% | — | 31946M103 |
| RCL | Royal Caribbean Cruises Ltd | 2,838,230 | $452M | 0.0% | $159.43 * | $85.75 | +64.8% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 25,156,357 | $452M | 0.0% | $17.98 * | $14.43 | +17.7% | COMMON | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 3,099,136 | $452M | 0.0% | $145.88 * | $101.99 | +34.7% | COMMON | 525327102 |
| TXT | TEXTRON INC | 5,258,177 | $451M | 0.0% | $85.86 * | $69.42 | +28.0% | COMMON | 883203101 |
| — | META PLATFORMS INC | 894,100 | $451M | 0.0% | $504.22 | — | — | CALL | 30303M902 |
| IAU | ISHARES GOLD TRUST | 10,235,896 | $450M | 0.0% | $43.93 | $35.67 | — | FUND | 464285204 |
| JBL | Jabil Circuit Inc | 4,108,411 | $447M | 0.0% | $108.79 * | $88.06 | +37.2% | COMMON | 466313103 |
| FERG1GBX | FERGUSON PLC NEW | 2,302,240 | $446M | 0.0% | $193.65 | $136.68 | — | COMMON | G3421J106 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,513,264 | $443M | 0.0% | $52.01 | $53.96 | — | FUND | 808524870 |
| MO | ALTRIA GROUP INC | 9,696,092 | $442M | 0.0% | $45.55 * | $30.86 | +26.7% | COMMON | 02209S103 |
| URI | UNITED RENTALS INC | 682,590 | $441M | 0.0% | $646.73 | $450.80 | +45.4% | COMMON | 911363109 |
| IBN | ICICI BANK LIMITED | 15,321,969 | $441M | 0.0% | $28.81 | $22.81 | — | ADR | 45104G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,874,353 | $439M | 0.0% | $90.08 * | $110.26 | -12.3% | COMMON | 00971T101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,083,523 | $437M | 0.0% | $48.13 | $49.02 | — | FUND | 808524862 |
| DPZ | DOMINOS PIZZA INC | 839,881 | $434M | 0.0% | $516.33 * | $350.52 | +41.8% | COMMON | 25754A201 |
| GRMN | GARMIN LTD | 2,659,767 | $433M | 0.0% | $162.92 * | $88.94 | +72.2% | COMMON | H2906T109 |
| JPLD | JPMORGAN LTD DURATION ETF | 8,426,500 | $431M | 0.0% | $51.20 | $49.93 | — | FUND | 46654Q773 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,772,871 | $431M | 0.0% | $243.00 * | $156.15 | +1.1% | COMMON | 02043Q107 |
| — | SPDR SER TR | 8,623,100 | $428M | 0.0% | $49.59 | — | — | PUT | 78464A958 |
| DELL | DELL TECHNOLOGIES INC | 3,100,182 | $428M | 0.0% | $137.91 * | $64.10 | +103.8% | COMMON | 24703L202 |
| WY | Weyerhaeuser Co | 14,994,953 | $426M | 0.0% | $28.39 * | $26.80 | +9.8% | COM | 962166104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,085,448 | $421M | 0.0% | $387.98 * | $402.15 | -1.5% | COMMON | 879360105 |
| IT | GARTNER INC | 936,134 | $420M | 0.0% | $449.06 | $361.10 | +23.2% | COMMON | 366651107 |
| AXTA | AXALTA COATING SYS LTD | 12,292,149 | $420M | 0.0% | $34.17 | $27.63 | +23.7% | COMMON | G0750C108 |
| — | SELECT SECTOR SPDR TR | 10,200,100 | $419M | 0.0% | $41.11 | — | — | CALL | 81369Y905 |
| TEAM | Atlassian Corp Cl A | 2,342,324 | $414M | 0.0% | $176.88 | $182.86 | -2.3% | COM | 049468101 |
| INTC | INTEL CORP | 13,136,523 | $407M | 0.0% | $30.97 * | $39.98 | -18.7% | COMMON | 458140100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT ⚠ | 5,039,643 | $404M | 0.0% | $80.13 | $66.20 | — | FUND | 78464A409 |
| SPYG | SPDR Series Trust S&P 500 Grow ⚠ | 5,039,643 | $404M | 0.0% | $80.13 | $66.20 | — | — | 78464A409 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 9,379,537 | $403M | 0.0% | $43.00 | $45.35 | — | FUND | 464286665 |
| — | ELI LILLY & CO | 440,000 | $398M | 0.0% | $905.38 | — | — | CALL | 532457908 |
| GLOB | GLOBANT S A | 2,215,223 | $395M | 0.0% | $178.26 | $179.75 | -1.9% | COMMON | L44385109 |
| TRP | TC ENERGY CORP | 10,406,199 | $394M | 0.0% | $37.90 * | $36.25 | -2.2% | COMMON | 87807B107 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,645,277 | $393M | 0.0% | $238.69 | $197.28 | +19.9% | — | 053015103 |
| CNI | Canadian National Railway Co | 3,318,807 | $392M | 0.0% | $118.13 * | $78.36 | +54.5% | COM | 136375102 |
| OEF | ISHARES S&P 100 ETF | 1,481,699 | $392M | 0.0% | $264.30 | $220.29 | — | FUND | 464287101 |
| ONTO | ONTO INNOVATION INC | 1,779,599 | $391M | 0.0% | $219.56 * | $153.88 | +34.3% | COMMON | 683344105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,233,195 | $391M | 0.0% | $31.94 * | $15.44 | +43.2% | COMMON | G25457105 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,477,986 | $389M | 0.0% | $13.18 * | $9.82 | +27.8% | COMMON | 446150104 |
| RMBS | RAMBUS INC DEL | 6,594,469 | $387M | 0.0% | $58.76 * | $48.84 | +17.0% | COMMON | 750917106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,562,920 | $387M | 0.0% | $108.53 * | $114.89 | +0.9% | COMMON | 98956P102 |
| CNC | Centene Corp | 5,815,665 | $386M | 0.0% | $66.30 * | $68.22 | +6.6% | COM | 15135B101 |
| — | MICROSOFT CORP | 855,300 | $382M | 0.0% | $446.95 | — | — | CALL | 594918904 |
| COO | COOPER COS INC | 4,356,114 | $380M | 0.0% | $87.30 * | $96.37 | -3.1% | COMMON | 216648501 |
| HOOD | ROBINHOOD MKTS INC | 16,599,317 | $377M | 0.0% | $22.71 * | $13.89 | +40.9% | COMMON | 770700102 |
| IDXX | IDEXX LABORATORIES INC ⚠ | 768,455 | $374M | 0.0% | $487.20 * | $390.81 | +28.5% | COMMON | 45168D104 |
| WRB | BERKLEY W R CORP | 4,750,197 | $373M | 0.0% | $78.58 * | $31.69 | +61.0% | COMMON | 084423102 |
| XLP | CONSUMER STAPLES SPDR | 4,844,877 | $371M | 0.0% | $76.58 | $68.08 | — | FUND | 81369Y308 |
| IDXX | IDEXX LABS INC ⚠ | 756,243 | $368M | 0.0% | $487.20 * | $390.81 | +28.5% | — | 45168D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,346,227 | $368M | 0.0% | $110.08 | $123.80 | -12.7% | COMMON | 109194100 |
| GILD | GILEAD SCIENCES INC | 5,340,819 | $366M | 0.0% | $68.61 * | $61.27 | +3.0% | COMMON | 375558103 |
| WM | Waste Management Inc ⚠ | 1,711,932 | $365M | 0.0% | $213.34 * | $154.14 | +31.6% | — | 94106L109 |
| WM | WASTE MGMT INC DEL ⚠ | 1,711,932 | $365M | 0.0% | $213.34 * | $154.14 | +31.6% | COMMON | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 774,567 | $362M | 0.0% | $467.10 * | $380.38 | +16.1% | COMMON | 539830109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,345,516 | $360M | 0.0% | $107.65 | $113.33 | — | ADR | 344419106 |
| BINC | BLACKROCK FLEXIBLE INC ETF | 6,829,171 | $357M | 0.0% | $52.20 | $52.20 | — | FUND | 092528603 |
| LH | LABCORP HOLDINGS INC | 1,751,751 | $356M | 0.0% | $203.51 | $199.50 | 0.0% | COMMON | 504922105 |
| — | APPLE INC | 1,689,500 | $356M | 0.0% | $210.62 | — | — | CALL | 037833900 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,785,364 | $355M | 0.0% | $21.17 * | $15.61 | +12.9% | COMMON | 42824C109 |
| — | TESLA INC | 1,789,800 | $354M | 0.0% | $197.88 | — | — | CALL | 88160R901 |
| IWB | iShares Russell 1000 | 1,189,545 | $354M | 0.0% | $297.54 | $250.68 | — | COMMON | 464287622 |
| MSA | MSA SAFETY INC | 1,877,666 | $352M | 0.0% | $187.69 | $110.58 | +68.1% | COMMON | 553498106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,555,206 | $352M | 0.0% | $77.28 | $76.80 | — | FUND | 92206C409 |
| MTG | MGIC Inv Corp WI | 16,325,001 | $352M | 0.0% | $21.55 * | $14.47 | +43.4% | COM | 552848103 |
| CDW | CDW CORP | 1,558,769 | $349M | 0.0% | $223.84 | $128.23 | +76.8% | COMMON | 12514G108 |
| ROP | ROPER TECHNOLOGIES INC | 616,086 | $347M | 0.0% | $563.66 * | $437.51 | +21.9% | COMMON | 776696106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,836,570 | $346M | 0.0% | $188.64 * | $80.70 | +169.0% | COMMON | 533900106 |
| HSIC | HENRY SCHEIN INC | 5,404,436 | $346M | 0.0% | $64.10 * | $71.10 | -1.0% | COMMON | 806407102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 6,938,737 | $346M | 0.0% | $49.92 | $49.20 | — | FUND | 46435G672 |
| BBSC | JPMORGAN BETABUILDERS US SC | 5,678,610 | $346M | 0.0% | $60.97 | $60.09 | — | FUND | 46641Q290 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,523,865 | $345M | 0.0% | $226.23 | $149.96 | — | FUND | 81369Y803 |
| DUK | Duke Energy Corp ⚠ | 3,437,229 | $345M | 0.0% | $100.23 * | $80.36 | +17.3% | — | 26441C204 |
| DOC | Healthpeak Pptys Inc New | 17,446,824 | $342M | 0.0% | $19.60 * | $19.88 | -13.1% | COM | 42250P103 |
| MIDD | MIDDLEBY CORP | 2,786,476 | $342M | 0.0% | $122.61 * | $126.05 | +7.6% | COMMON | 596278101 |
| BZ | KANZHUN LIMITED | 18,163,189 | $342M | 0.0% | $18.81 | $21.87 | — | ADR | 48553T106 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 3,407,780 | $342M | 0.0% | $100.23 * | $80.36 | +17.3% | COMMON | 26441C204 |
| CBRE | CBRE GROUP INC | 3,812,652 | $340M | 0.0% | $89.11 | $48.82 | +81.7% | COMMON | 12504L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,203,220 | $338M | 0.0% | $64.94 * | $45.26 | +54.5% | COMMON | 34964C106 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 3,837,937 | $337M | 0.0% | $87.72 | $85.42 | — | FUND | 46641Q738 |
| EIX | EDISON INTL | 4,678,503 | $336M | 0.0% | $71.81 * | $51.74 | +29.7% | COMMON | 281020107 |
| GDDY | GODADDY INC | 2,402,268 | $336M | 0.0% | $139.71 * | $77.37 | +70.5% | COMMON | 380237107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,572,907 | $335M | 0.0% | $13.64 | $13.75 | — | ADR | 71654V101 |
| MHK | MOHAWK INDS INC | 2,950,416 | $335M | 0.0% | $113.59 * | $129.68 | -10.3% | COMMON | 608190104 |
| SNA | SNAP ON INC | 1,276,302 | $334M | 0.0% | $261.39 | $134.39 | +95.7% | COMMON | 833034101 |
| AZN | ASTRAZENECA PLC | 4,274,397 | $333M | 0.0% | $77.99 | $65.40 | — | ADR | 046353108 |
| — | NVIDIA CORPORATION | 2,691,400 | $332M | 0.0% | $123.54 | — | — | CALL | 67066G904 |
| VOX | Vanguard Telecom ETF | 2,363,954 | $327M | 0.0% | $138.20 | $97.05 | — | COM | 92204A884 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,362,735 | $325M | 0.0% | $137.67 | $108.45 | +26.5% | COMMON | 64125C109 |
| — | MICROSOFT CORP | 727,400 | $325M | 0.0% | $446.95 | — | — | PUT | 594918954 |
| BXP | BOSTON PROPERTIES INC | 5,264,494 | $324M | 0.0% | $61.56 * | $72.38 | -22.8% | COMMON | 101121101 |
| NTRS | NORTHERN TR CORP | 3,851,149 | $323M | 0.0% | $83.98 * | $55.17 | +44.9% | COMMON | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 7,306,196 | $323M | 0.0% | $44.25 * | $47.98 | -5.8% | COMMON | 517834107 |
| JCI | Johnson Controls Intl PLC | 4,855,630 | $323M | 0.0% | $66.47 | $52.08 | +26.4% | COM | G51502105 |
| WEC | WEC ENERGY GROUP INC | 4,107,183 | $322M | 0.0% | $78.46 * | $61.48 | +24.9% | COMMON | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,750,883 | $322M | 0.0% | $116.97 * | $126.32 | -14.4% | COMMON | 015271109 |
| — | WESTROCK CO | 6,357,079 | $320M | 0.0% | $50.26 | $48.77 | — | COMMON | 96145D105 |
| IJR | ISHARES CORE S&P SMALL-CAP E ⚠ | 2,993,380 | $319M | 0.0% | $106.66 | $100.63 | — | FUND | 464287804 |
| IJR | iShares S&P Small Cap 600 ⚠ | 2,993,380 | $319M | 0.0% | $106.66 | $100.63 | — | — | 464287804 |
| — | AMAZON COM INC | 1,639,200 | $317M | 0.0% | $193.25 | — | — | PUT | 023135956 |
| POOL | POOL CORP | 1,027,399 | $316M | 0.0% | $307.33 * | $318.45 | +10.9% | COMMON | 73278L105 |
| FSLR | FIRST SOLAR INC | 1,392,826 | $314M | 0.0% | $225.46 * | $203.92 | +6.9% | COMMON | 336433107 |
| GDX | VANECK GOLD MINERS ETF ⚠ | 9,233,764 | $313M | 0.0% | $33.93 | $31.33 | — | FUND | 92189F106 |
| GDX | Vaneck ETF Tr Gold Miners ETF ⚠ | 9,233,764 | $313M | 0.0% | $33.93 | $31.33 | — | — | 92189F106 |
| INDA | ISHARES MSCI INDIA ETF | 5,611,168 | $313M | 0.0% | $55.78 | $40.89 | — | FUND | 46429B598 |
| BAP | CREDICORP LTD | 1,939,063 | $313M | 0.0% | $161.33 * | $130.32 | +17.9% | COMMON | G2519Y108 |
| HEI/A | HEICO CORP NEW | 1,760,912 | $313M | 0.0% | $177.52 * | $102.90 | +63.8% | COMMON | 422806208 |
| — | STELLANTIS N.V | 15,722,046 | $312M | 0.0% | $19.85 | — | — | PUT | N82405956 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 6,669,294 | $311M | 0.0% | $46.61 | $48.07 | — | FUND | 46435U549 |
| SSD | Simpson Manufacturing Co Inc | 1,840,412 | $310M | 0.0% | $168.53 * | $89.81 | +92.6% | COMMON | 829073105 |
| OKE | Oneok Inc | 3,791,307 | $309M | 0.0% | $81.55 * | $54.95 | +34.5% | COM | 682680103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,804,288 | $309M | 0.0% | $45.40 | $51.58 | — | FUND | 92206C771 |
| EWU | ISHARES MSCI UNITED KINGDOM | 8,824,682 | $308M | 0.0% | $34.88 | $34.28 | — | FUND | 46435G334 |
| KR | KROGER CO | 6,127,633 | $306M | 0.0% | $49.93 * | $34.97 | +48.8% | COMMON | 501044101 |
| UDR | UDR INC | 7,348,630 | $302M | 0.0% | $41.15 * | $35.95 | +0.5% | COMMON | 902653104 |
| TIP | ISHARES TIPS BOND ETF | 2,829,223 | $302M | 0.0% | $106.78 | $107.53 | — | FUND | 464287176 |
| SOXX | iShares Semiconductor ETF | 1,220,485 | $301M | 0.0% | $246.63 | $292.32 | — | FUND | 464287523 |
| WST | WEST PHARMACEUTICAL SERVICES ⚠ | 912,582 | $301M | 0.0% | $329.39 * | $266.56 | +32.0% | COMMON | 955306105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,614,547 | $301M | 0.0% | $65.13 | $68.39 | — | COMMON | 29472R108 |
| CAH | CARDINAL HEALTH INC | 3,052,891 | $300M | 0.0% | $98.32 | $84.83 | +17.0% | COMMON | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC ⚠ | 909,073 | $299M | 0.0% | $329.39 * | $266.56 | +32.0% | — | 955306105 |
| — | ALPHABET INC | 1,626,900 | $298M | 0.0% | $183.42 | — | — | PUT | 02079K957 |
| LEN | LENNAR CORP | 1,984,438 | $297M | 0.0% | $149.87 | $78.09 | +90.2% | COMMON | 526057104 |
| SLB | SCHLUMBERGER LTD | 6,263,313 | $296M | 0.0% | $47.18 * | $43.69 | +5.2% | COMMON | 806857108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA ⚠ | 3,372,841 | $293M | 0.0% | $86.90 | $134.83 | — | FUND | 464287515 |
| IGV | iShares NA Tec Sftwr ETF ⚠ | 3,372,841 | $293M | 0.0% | $86.90 | $134.83 | — | — | 464287515 |
| VLO | VALERO ENERGY CORP | 1,866,688 | $293M | 0.0% | $156.76 * | $74.44 | +106.2% | COMMON | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 10,961,129 | $292M | 0.0% | $26.67 | $17.80 | +47.3% | COMMON | 127097103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,843,769 | $291M | 0.0% | $158.00 * | $121.84 | +5.4% | COMMON | 803607100 |
| BALL | BALL CORP | 4,827,813 | $290M | 0.0% | $60.02 * | $54.53 | +19.9% | COMMON | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 1,911,378 | $289M | 0.0% | $151.32 * | $107.59 | +34.6% | COMMON | 237194105 |
| RPM | RPM INTL INC | 2,681,263 | $289M | 0.0% | $107.68 * | $87.83 | +26.1% | COMMON | 749685103 |
| MPLX | MPLX LP | 6,754,240 | $288M | 0.0% | $42.59 | $35.83 | — | COMMON | 55336V100 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,929,002 | $287M | 0.0% | $98.12 | $75.78 | — | FUND | 46641Q399 |
| VST | VISTRA CORP | 3,320,524 | $285M | 0.0% | $85.98 * | $62.95 | +31.4% | COMMON | 92840M102 |
| — | APTIV PLC ⚠ | 4,009,259 | $282M | 0.0% | $70.42 | $93.28 | — | COMMON | G6095L109 |
| — | APTIV PLC SHS ⚠ | 4,009,259 | $282M | 0.0% | $70.42 | $93.28 | — | — | G6095L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 48,225,211 | $282M | 0.0% | $5.84 | $6.46 | — | ADR | 465562106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 7,903,556 | $281M | 0.0% | $35.56 | $33.11 | — | FUND | 46434V803 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,119,978 | $280M | 0.0% | $45.72 * | $41.72 | +5.3% | COMMON | 064149107 |
| LW | LAMB WESTON HLDGS INC | 3,326,370 | $280M | 0.0% | $84.08 * | $86.52 | -5.1% | COMMON | 513272104 |
| POST | POST HLDGS INC | 2,684,415 | $280M | 0.0% | $104.16 | $51.91 | +100.5% | COMMON | 737446104 |
| LPLA | LPL Financial Holdings Inc | 996,823 | $278M | 0.0% | $279.30 * | $162.04 | +67.5% | COM | 50212V100 |
| IAC | IAC INC | 5,904,052 | $277M | 0.0% | $46.85 * | $80.49 | -48.7% | COMMON | 44891N208 |
| KMB | Kimberly Clark Corp | 1,996,901 | $276M | 0.0% | $138.20 * | $108.09 | +15.9% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 1,834,078 | $276M | 0.0% | $150.43 | $133.16 | — | COMMON | H84989104 |
| JKHY | HENRY JACK & ASSOC INC | 1,660,295 | $276M | 0.0% | $166.02 * | $156.79 | +3.6% | COMMON | 426281101 |
| IBB | iShares NASDAQ Bio Index ⚠ | 2,007,632 | $276M | 0.0% | $137.26 | $133.03 | — | — | 464287556 |
| IBB | ISHARES BIOTECHNOLOGY ETF ⚠ | 2,007,632 | $276M | 0.0% | $137.26 | $133.03 | — | FUND | 464287556 |
| ICLR | ICON PLC | 877,829 | $275M | 0.0% | $313.47 | $248.04 | +26.3% | COMMON | G4705A100 |
| EL | LAUDER ESTEE COS INC | 2,584,562 | $275M | 0.0% | $106.40 * | $204.99 | -38.1% | COMMON | 518439104 |
| AL | AIR LEASE CORP | 5,781,359 | $275M | 0.0% | $47.53 | $36.68 | +28.8% | COMMON | 00912X302 |
| BN | BROOKFIELD CORP | 6,605,033 | $274M | 0.0% | $41.54 * | $22.59 | +22.0% | COMMON | 11271J107 |
| LKQ | LKQ CORP | 6,595,502 | $274M | 0.0% | $41.59 | $36.67 | +15.7% | COMMON | 501889208 |
| BBWI | BATH & BODY WORKS INC | 6,955,837 | $272M | 0.0% | $39.05 * | $40.15 | +8.1% | COMMON | 070830104 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,907,071 | $272M | 0.0% | $21.04 | $21.14 | — | FUND | 46138G508 |
| CEG | CONSTELLATION ENERGY CORP | 1,355,005 | $271M | 0.0% | $200.27 | $94.19 | +114.4% | COMMON | 21037T109 |
| AAON | AAON INC | 3,110,319 | $271M | 0.0% | $87.24 * | $70.26 | +15.2% | COMMON | 000360206 |
| IQV | IQVIA HLDGS INC ⚠ | 1,281,815 | $271M | 0.0% | $211.44 * | $207.64 | +9.4% | COMMON | 46266C105 |
| IQV | Quintiles Transnatio Holdings ⚠ | 1,281,815 | $271M | 0.0% | $211.44 * | $207.64 | +9.4% | — | 46266C105 |
| VEEV | VEEVA SYS INC | 1,479,691 | $271M | 0.0% | $183.01 * | $165.47 | +20.0% | COMMON | 922475108 |
| PAYX | PAYCHEX INC | 2,281,589 | $271M | 0.0% | $118.56 | $105.48 | +10.3% | COMMON | 704326107 |
| SLGN | SILGAN HLDGS INC | 6,382,037 | $270M | 0.0% | $42.33 * | $35.90 | +29.3% | COMMON | 827048109 |
| ALC | ALCON AG | 3,019,307 | $269M | 0.0% | $89.08 * | $77.88 | +9.0% | COMMON | H01301128 |
| OIH | VANECK OIL SERVICES ETF | 848,262 | $268M | 0.0% | $316.18 | $245.49 | — | FUND | 92189H607 |
| ITW | ILLINOIS TOOL WKS INC | 1,127,477 | $267M | 0.0% | $236.96 | $146.67 | +61.5% | COMMON | 452308109 |
| BMO | BANK MONTREAL QUE | 3,183,213 | $267M | 0.0% | $83.85 | $65.88 | +29.5% | COMMON | 063671101 |
| JPRE | JPMORGAN REALTY INCOME ETF | 6,051,063 | $267M | 0.0% | $44.10 | $48.45 | — | FUND | 46641Q126 |
| — | VANECK ETF TRUST | 1,272,900 | $267M | 0.0% | $209.39 | — | — | CALL | 92189F906 |
| USFD | US FOODS HLDG CORP | 5,027,967 | $266M | 0.0% | $52.98 | $30.85 | +70.5% | COMMON | 912008109 |
| MFC | Manulife Financial Corp | 10,003,207 | $266M | 0.0% | $26.62 * | $18.81 | +33.0% | COM | 56501R106 |
| NEM | NEWMONT CORP | 6,310,449 | $264M | 0.0% | $41.87 * | $40.43 | -2.0% | COMMON | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 2,034,833 | $264M | 0.0% | $129.63 * | $120.63 | +14.6% | COMMON | 00846U101 |
| CPA | COPA HOLDINGS SA | 2,761,284 | $263M | 0.0% | $95.18 * | $70.53 | +27.3% | COMMON | P31076105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,921,678 | $263M | 0.0% | $136.75 * | $111.06 | +31.6% | COMMON | 49338L103 |
| CM | CANADIAN IMPERIAL BK COMM TO ⚠ | 5,523,299 | $263M | 0.0% | $47.54 * | $39.95 | +14.6% | COMMON | 136069101 |
| CM | Canadian Imperial Bank Of Comm ⚠ | 5,523,299 | $263M | 0.0% | $47.54 * | $39.95 | +14.6% | — | 136069101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 32,523,537 | $261M | 0.0% | $8.04 | $7.98 | — | ADR | 35969L108 |
| ROK | ROCKWELL AUTOMATION INC | 947,004 | $261M | 0.0% | $275.28 * | $204.42 | +28.4% | COMMON | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,273,363 | $260M | 0.0% | $25.33 * | $20.66 | +9.0% | COMMON | 69608A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,335,208 | $259M | 0.0% | $194.00 * | $55.15 | +241.2% | COMMON | 03820C105 |
| CL | COLGATE PALMOLIVE CO | 2,666,579 | $259M | 0.0% | $97.04 * | $70.78 | +25.8% | COMMON | 194162103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,139,050 | $258M | 0.0% | $28.24 | $29.15 | -2.4% | COMMON | 01749D105 |
| SPYV | SPDR PORT S&P 500 VALUE ⚠ | 5,282,928 | $257M | 0.0% | $48.74 | $47.03 | — | FUND | 78464A508 |
| SPYV | SPDR Prtflo S&P 500 VL ⚠ | 5,282,928 | $257M | 0.0% | $48.74 | $47.03 | — | — | 78464A508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,822,967 | $257M | 0.0% | $26.21 * | $25.44 | +8.6% | COMMON | 388689101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,640,659 | $257M | 0.0% | $45.58 | $45.35 | — | FUND | 808524839 |
| URA | Global X Uranium | 8,873,304 | $257M | 0.0% | $28.95 | $27.89 | — | COM | 37954Y871 |
| TGT | TARGET CORP | 1,729,291 | $256M | 0.0% | $148.04 | $125.60 | +17.8% | COMMON | 87612E106 |
| VYM | Vanguard Whitehall Funds Inc H | 2,155,318 | $256M | 0.0% | $118.60 | $103.09 | — | COM | 921946406 |
| CMI | CUMMINS INC | 920,786 | $255M | 0.0% | $276.93 | $210.97 | +30.9% | COMMON | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182,410 | $255M | 0.0% | $1397.59 * | $974.74 | +40.3% | COMMON | 592688105 |
| RDN | RADIAN GROUP INC | 8,177,490 | $254M | 0.0% | $31.10 * | $19.20 | +53.1% | COMMON | 750236101 |
| ESS | ESSEX PPTY TR INC | 933,350 | $254M | 0.0% | $272.20 * | $196.56 | +22.6% | COMMON | 297178105 |
| SNX | TD Synnex Corp | 2,198,585 | $254M | 0.0% | $115.40 * | $98.04 | +21.7% | COM | 87162W100 |
| MAS | MASCO CORP | 3,799,703 | $253M | 0.0% | $66.67 * | $41.36 | +65.6% | COMMON | 574599106 |
| CRI | CARTERS INC | 4,084,515 | $253M | 0.0% | $61.97 * | $69.37 | -7.6% | COMMON | 146229109 |
| — | AKAMAI TECHNOLOGIES INC | 2,809,400 | $253M | 0.0% | $90.08 | — | — | PUT | 00971T951 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 817,300 | $252M | 0.0% | $308.93 | $256.27 | +18.7% | COMMON | 989207105 |
| DAL | Delta Air Lines Inc | 5,307,303 | $252M | 0.0% | $47.44 * | $39.79 | +22.7% | COM | 247361702 |
| AYI | ACUITY BRANDS INC | 1,042,216 | $252M | 0.0% | $241.44 * | $140.89 | +80.7% | COMMON | 00508Y102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,184,267 | $249M | 0.0% | $210.25 * | $155.11 | +11.2% | COMMON | 91347P105 |
| CCI | Crown Castle Corp New Com | 2,538,390 | $248M | 0.0% | $97.70 * | $119.19 | -24.7% | COM | 22822V101 |
| FLUT | FLUTTER ENTMT PLC | 1,355,676 | $247M | 0.0% | $182.36 * | $203.00 | -5.2% | COMMON | G3643J108 |
| MSCI | MSCI INC | 513,161 | $247M | 0.0% | $481.75 | $336.14 | +44.7% | COMMON | 55354G100 |
| JTEK | JPMORGAN US TECH LEADERS | 3,568,878 | $247M | 0.0% | $69.25 | $59.66 | — | FUND | 46654Q732 |
| TRI | Thomson Reuters Corp | 1,460,003 | $246M | 0.0% | $168.57 * | $125.94 | +25.7% | COM | 884903808 |
| — | BOEING CO | 1,347,900 | $245M | 0.0% | $182.01 | — | — | PUT | 097023955 |
| CASY | CASEYS GEN STORES INC | 640,654 | $244M | 0.0% | $381.56 * | $219.56 | +50.7% | COMMON | 147528103 |
| MPC | Marathon Pete Copr Com | 1,407,063 | $244M | 0.0% | $173.48 * | $101.72 | +76.5% | COM | 56585A102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,676,650 | $244M | 0.0% | $66.31 * | $54.93 | +26.3% | COMMON | 74275K108 |
| KRG | Kite Realty Group Tr | 10,842,503 | $243M | 0.0% | $22.38 | $21.23 | — | COM | 49803T300 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,758,635 | $242M | 0.0% | $50.88 | $50.88 | — | FUND | 47103U845 |
| PCAR | PACCAR INC | 2,350,492 | $242M | 0.0% | $102.94 | $72.00 | +44.0% | COMMON | 693718108 |
| TKR | TIMKEN CO | 3,010,025 | $241M | 0.0% | $80.13 * | $74.08 | +16.4% | COMMON | 887389104 |
| GEV | GE VERNOVA INC | 1,401,708 | $240M | 0.0% | $171.51 * | $158.10 | 0.0% | COMMON | 36828A101 |
| NUE | NUCOR CORP | 1,519,829 | $240M | 0.0% | $158.08 * | $100.06 | +68.9% | COMMON | 670346105 |
| SRE | SEMPRA | 3,149,949 | $240M | 0.0% | $76.06 * | $64.16 | +9.1% | COMMON | 816851109 |
| ETR | Entergy Corp | 2,235,372 | $239M | 0.0% | $107.00 * | $45.15 | +13.7% | COM | 29364G103 |
| APO | APOLLO GLOBAL MGMT INC | 1,994,272 | $235M | 0.0% | $118.07 * | $67.02 | +65.5% | COMMON | 03769M106 |
| EXP | EAGLE MATLS INC | 1,082,297 | $235M | 0.0% | $217.46 * | $224.98 | +8.0% | COMMON | 26969P108 |
| — | INTRA-CELLULAR THERAPIES INC | 3,435,232 | $235M | 0.0% | $68.49 | $60.03 | — | COMMON | 46116X101 |
| SU | SUNCOR ENERGY INC NEW | 6,169,155 | $235M | 0.0% | $38.10 * | $25.93 | +41.7% | COMMON | 867224107 |
| BJ | BJS Wholesale Club Inc | 2,670,930 | $235M | 0.0% | $87.84 * | $38.63 | +109.7% | COM | 05550J101 |
| LULU | LULULEMON ATHLETICA INC | 785,228 | $235M | 0.0% | $298.70 * | $280.37 | +19.2% | COMMON | 550021109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,827,105 | $234M | 0.0% | $82.82 | $79.41 | — | FUND | 464287291 |
| ADSK | AUTODESK INC | 944,288 | $234M | 0.0% | $247.45 * | $200.53 | +12.0% | COMMON | 052769106 |
| — | HESS CORP | 1,582,883 | $234M | 0.0% | $147.52 | $107.29 | — | COMMON | 42809H107 |
| CTVA | CORTEVA INC | 4,316,723 | $233M | 0.0% | $53.94 | $47.85 | +13.0% | COMMON | 22052L104 |
| BEKE | KE HLDGS INC | 16,405,127 | $232M | 0.0% | $14.15 | $15.48 | — | ADR | 482497104 |
| PINS | PINTEREST INC | 5,244,013 | $231M | 0.0% | $44.07 * | $29.64 | +33.0% | COMMON | 72352L106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,846,681 | $230M | 0.0% | $124.79 * | $107.74 | +8.1% | COMMON | 302130109 |
| GPC | GENUINE PARTS CO | 1,662,866 | $230M | 0.0% | $138.32 * | $92.86 | +52.5% | COMMON | 372460105 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 10,281,504 | $230M | 0.0% | $22.36 | $22.18 | — | FUND | 464289180 |
| KHC | KRAFT HEINZ CO | 7,132,357 | $230M | 0.0% | $32.22 | $31.12 | +4.5% | COMMON | 500754106 |
| SMH | Vaneck ETF Tr Semiconductor Et | 879,615 | $229M | 0.0% | $260.70 | $210.09 | — | COM | 92189F676 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 3,178,628 | $229M | 0.0% | $71.98 | $66.39 | — | FUND | 464288182 |
| ALGN | ALIGN TECHNOLOGY INC | 945,688 | $228M | 0.0% | $241.43 * | $316.11 | -11.9% | COMMON | 016255101 |
| NI | NISOURCE INC | 7,910,930 | $228M | 0.0% | $28.81 * | $26.03 | +3.4% | COMMON | 65473P105 |
| WAB | WABTEC | 1,441,212 | $228M | 0.0% | $158.05 | $125.94 | +25.8% | COMMON | 929740108 |
| SE | SEA LTD | 3,184,200 | $227M | 0.0% | $71.42 | $72.38 | — | ADR | 81141R100 |
| CCJ | CAMECO CORP | 4,621,434 | $227M | 0.0% | $49.20 * | $28.61 | +76.6% | COMMON | 13321L108 |
| — | BANK AMERICA CORP | 5,709,700 | $227M | 0.0% | $39.77 | — | — | CALL | 060505904 |
| DIA | SPDR DJIA TRUST | 580,046 | $227M | 0.0% | $391.13 | $360.73 | — | FUND | 78467X109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC ⚠ | 1,415,568 | $226M | 0.0% | $160.00 * | $182.57 | -9.8% | COMMON | 445658107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,411,367 | $226M | 0.0% | $66.11 * | $30.52 | +128.4% | COMMON | 71377A103 |
| JBHT | Hunt J B Trans Services Inc ⚠ | 1,408,131 | $225M | 0.0% | $160.00 * | $182.57 | -9.8% | — | 445658107 |
| OXY | OCCIDENTAL PETE CORP | 3,553,053 | $224M | 0.0% | $63.03 | $54.11 | +14.6% | COMMON | 674599105 |
| EPAM | EPAM SYS INC | 1,189,691 | $224M | 0.0% | $188.11 * | $124.02 | +71.9% | COMMON | 29414B104 |
| STE | STERIS PLC | 1,018,972 | $224M | 0.0% | $219.54 * | $193.95 | +10.4% | COMMON | G8473T100 |
| CPT | CAMDEN PPTY TR | 2,038,536 | $222M | 0.0% | $109.11 * | $93.03 | +4.1% | COMMON | 133131102 |
| — | ELI LILLY & CO | 244,900 | $222M | 0.0% | $905.38 | — | — | PUT | 532457958 |
| — | Discover Financial Services | 1,688,661 | $221M | 0.0% | $130.81 | $92.26 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,186,959 | $220M | 0.0% | $184.93 * | $125.98 | +39.5% | COMMON | 913903100 |
| CWST | CASELLA WASTE SYS INC | 2,190,142 | $217M | 0.0% | $99.22 * | $65.21 | +47.7% | COMMON | 147448104 |
| CUBE | CUBESMART | 4,810,293 | $217M | 0.0% | $45.17 | $34.19 | — | COMMON | 229663109 |
| XHB | SPDR S&P Homebuild | 2,143,893 | $217M | 0.0% | $101.08 | $90.12 | — | COM | 78464A888 |
| GLD | SPDR GOLD SHARES | 998,144 | $215M | 0.0% | $215.01 | $184.86 | — | FUND | 78463V107 |
| MTUM | iShares USA Momentum Fct ⚠ | 1,099,505 | $214M | 0.0% | $194.87 | $183.76 | — | — | 46432F396 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF ⚠ | 1,099,505 | $214M | 0.0% | $194.87 | $183.76 | — | FUND | 46432F396 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,593,181 | $213M | 0.0% | $82.33 | $87.39 | -4.7% | COMMON | 09061G101 |
| RL | RALPH LAUREN CORP | 1,202,559 | $211M | 0.0% | $175.06 * | $85.47 | +97.1% | COMMON | 751212101 |
| DGX | QUEST DIAGNOSTICS INC | 1,535,520 | $210M | 0.0% | $136.88 * | $128.34 | +3.6% | COMMON | 74834L100 |
| MKSI | MKS INSTRS INC | 1,603,008 | $209M | 0.0% | $130.58 * | $94.35 | +32.0% | COMMON | 55306N104 |
| FBND | FIDELITY TOTAL BOND ETF | 4,649,367 | $209M | 0.0% | $44.93 | $44.18 | — | FUND | 316188309 |
| MRNA | MODERNA INC | 1,756,708 | $209M | 0.0% | $118.75 * | $124.28 | +1.8% | COMMON | 60770K107 |
| — | ISHARES TR | 2,210,000 | $207M | 0.0% | $93.65 | — | — | PUT | 464287950 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,498,172 | $207M | 0.0% | $137.89 * | $73.17 | +64.4% | COMMON | 40171V100 |
| GTLB | GITLAB INC | 4,131,175 | $205M | 0.0% | $49.72 * | $63.48 | -18.1% | COMMON | 37637K108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,335,976 | $205M | 0.0% | $87.74 * | $72.73 | +13.6% | COMMON | 025537101 |
| — | SALESFORCE INC | 795,300 | $204M | 0.0% | $257.10 | — | — | CALL | 79466L902 |
| FAST | FASTENAL CO | 3,250,773 | $204M | 0.0% | $62.84 * | $26.47 | +23.2% | COMMON | 311900104 |
| — | ISHARES SILVER TR | 7,682,700 | $204M | 0.0% | $26.57 | — | — | CALL | 46428Q909 |
| RPRX | ROYALTY PHARMA PLC | 7,739,281 | $204M | 0.0% | $26.37 * | $43.74 | -36.6% | COMMON | G7709Q104 |
| VLTO | VERALTO CORP | 2,134,236 | $204M | 0.0% | $95.47 | $81.77 | +16.1% | COMMON | 92338C103 |
| XLU | Select sector SPDR TR SBI Int- | 2,983,982 | $203M | 0.0% | $68.14 | $65.84 | — | COM | 81369Y886 |
| TW | TRADEWEB MKTS INC | 1,917,475 | $203M | 0.0% | $106.00 | $79.33 | +33.2% | COMMON | 892672106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,893,016 | $203M | 0.0% | $107.12 | $110.02 | — | FUND | 464287242 |
| — | BANK AMERICA CORP | 5,093,100 | $203M | 0.0% | $39.77 | — | — | PUT | 060505954 |
| TOL | TOLL BROTHERS INC | 1,755,203 | $202M | 0.0% | $115.18 * | $65.21 | +85.6% | COMMON | 889478103 |
| DTE | DTE ENERGY CO | 1,818,697 | $202M | 0.0% | $111.01 * | $98.30 | +7.3% | COMMON | 233331107 |
| AEM | AGNICO EAGLE MINES LTD | 3,086,946 | $202M | 0.0% | $65.40 * | $45.16 | +40.7% | COMMON | 008474108 |
| WDAY | WORKDAY INC | 894,545 | $200M | 0.0% | $223.56 * | $207.16 | +16.2% | COMMON | 98138H101 |
| EGP | EASTGROUP PPTYS INC | 1,174,267 | $200M | 0.0% | $170.10 | $106.49 | — | COMMON | 277276101 |
| HPQ | HP INC | 5,685,541 | $199M | 0.0% | $35.02 * | $24.04 | +23.6% | COMMON | 40434L105 |
| ARKK | Ark ETF Tr Innovation ETF | 4,515,332 | $198M | 0.0% | $43.95 | $50.43 | — | COM | 00214Q104 |
| EVR | EVERCORE INC | 948,892 | $198M | 0.0% | $208.43 * | $72.05 | +164.5% | COMMON | 29977A105 |
| RYN | RAYONIER INC | 6,792,745 | $198M | 0.0% | $29.09 | $35.98 | — | COMMON | 754907103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,843,734 | $197M | 0.0% | $106.58 * | $95.49 | -2.7% | COMMON | 83088M102 |
| INSM | INSMED INC | 2,926,185 | $196M | 0.0% | $67.00 * | $37.01 | +4.8% | COMMON | 457669307 |
| WMG | WARNER MUSIC GROUP CORP | 6,383,531 | $196M | 0.0% | $30.65 | $30.58 | +0.3% | COMMON | 934550203 |
| SUI | SUN CMNTYS INC | 1,625,589 | $196M | 0.0% | $120.34 | $145.78 | — | COMMON | 866674104 |
| WSO | WATSCO INC | 422,216 | $196M | 0.0% | $463.24 | $357.88 | +27.7% | COMMON | 942622200 |
| — | CYBERARK SOFTWARE LTD | 713,304 | $195M | 0.0% | $273.42 | $184.92 | — | COMMON | M2682V108 |
| — | ISHARES INC | 7,126,500 | $195M | 0.0% | $27.33 | — | — | PUT | 464286950 |
| DVN | Devon Energy Corp ⚠ | 4,060,254 | $192M | 0.0% | $47.40 | $40.16 | +17.6% | — | 25179M103 |
| — | AMAZON COM INC | 994,300 | $192M | 0.0% | $193.25 | — | — | CALL | 023135906 |
| ABFL | FCF US QUALITY ETF | 3,166,044 | $192M | 0.0% | $60.66 | $57.69 | — | FUND | 89628W302 |
| EHC | ENCOMPASS HEALTH CORP | 2,234,783 | $192M | 0.0% | $85.79 * | $42.63 | +94.6% | COMMON | 29261A100 |
| F | Ford Motor Co ⚠ | 15,208,427 | $191M | 0.0% | $12.54 * | $10.07 | +10.5% | — | 345370860 |
| F | FORD MTR CO DEL ⚠ | 15,208,427 | $191M | 0.0% | $12.54 * | $10.07 | +10.5% | COMMON | 345370860 |
| WDC | Western Digital Corp | 2,511,577 | $190M | 0.0% | $75.77 * | $40.97 | +34.9% | COM | 958102105 |
| IRM | Iron Mountain Inc | 2,122,812 | $190M | 0.0% | $89.62 * | $39.48 | +94.2% | COM | 46284V101 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 3,709,932 | $190M | 0.0% | $51.24 | $51.17 | — | FUND | 464288646 |
| IQLT | Ishares Tr Intl Qlty Factor ⚠ | 4,867,266 | $190M | 0.0% | $39.05 | $34.63 | — | — | 46434V456 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF ⚠ | 4,867,266 | $190M | 0.0% | $39.05 | $34.63 | — | FUND | 46434V456 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,885,236 | $190M | 0.0% | $100.71 | $100.64 | — | FUND | 46436E718 |
| GOVT | ISHARES US TREASURY BOND ETF | 8,296,020 | $187M | 0.0% | $22.57 | $25.13 | — | FUND | 46429B267 |
| ECL | ECOLAB INC | 784,526 | $187M | 0.0% | $238.00 * | $177.14 | +28.2% | COMMON | 278865100 |
| INVH | INVITATION HOMES INC | 5,198,549 | $187M | 0.0% | $35.89 * | $28.96 | +12.7% | COMMON | 46187W107 |
| WEX | WEX INC | 1,050,892 | $186M | 0.0% | $177.14 * | $172.57 | +18.2% | COMMON | 96208T104 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. ⚠ | 2,062,143 | $184M | 0.0% | $89.42 | $77.94 | +12.6% | COMMON | 209115104 |
| EXAS | EXACT SCIENCES CORP | 4,341,601 | $183M | 0.0% | $42.25 * | $67.67 | -18.7% | COMMON | 30063P105 |
| DGRO | iShares Core Div Growth | 3,174,206 | $183M | 0.0% | $57.61 | $49.51 | — | COM | 46434V621 |
| TPR | TAPESTRY INC | 4,254,809 | $182M | 0.0% | $42.79 * | $34.65 | +16.3% | COMMON | 876030107 |
| SM | SM ENERGY CO | 4,210,622 | $182M | 0.0% | $43.23 * | $35.63 | +31.0% | COMMON | 78454L100 |
| — | SALESFORCE INC | 707,200 | $182M | 0.0% | $257.10 | — | — | PUT | 79466L952 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,316,574 | $182M | 0.0% | $78.45 * | $70.50 | +8.3% | COMMON | 74251V102 |
| BAX | BAXTER INTL INC | 5,414,364 | $181M | 0.0% | $33.45 * | $49.67 | -28.5% | COMMON | 071813109 |
| ED | CONSOLIDATED EDISON INC ⚠ | 2,024,380 | $181M | 0.0% | $89.42 | $77.94 | +12.6% | — | 209115104 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 2,751,527 | $181M | 0.0% | $65.64 | $64.85 | — | FUND | 46435G326 |
| GMED | GLOBUS MED INC | 2,635,851 | $181M | 0.0% | $68.49 * | $60.09 | -0.6% | COMMON | 379577208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,672,563 | $181M | 0.0% | $67.54 * | $46.27 | +50.9% | COMMON | 00404A109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,597,521 | $180M | 0.0% | $112.82 | $87.00 | — | FUND | 97717W851 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,601,866 | $180M | 0.0% | $112.37 | $96.11 | — | FUND | 464288802 |
| FDS | FactSet Research Systems Inc | 440,609 | $180M | 0.0% | $408.27 * | $362.21 | +15.2% | COM | 303075105 |
| MNDY | MONDAY COM LTD | 745,295 | $179M | 0.0% | $240.76 * | $196.51 | +7.3% | COMMON | M7S64H106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,538,957 | $179M | 0.0% | $116.44 | $105.61 | — | ADR | 783513203 |
| BRX | BRIXMOR PPTY GROUP INC | 7,673,510 | $177M | 0.0% | $23.09 | $18.02 | — | COMMON | 11120U105 |
| — | BERKSHIRE HATHAWAY INC DEL | 433,900 | $177M | 0.0% | $406.80 | — | — | PUT | 084670952 |
| VB | VANGUARD INDEX FDS SMALL CP ET ⚠ | 808,149 | $176M | 0.0% | $218.04 | $196.82 | — | COMMON | 922908751 |
| VB | VANGUARD SMALL-CAP ETF ⚠ | 808,149 | $176M | 0.0% | $218.04 | $196.82 | — | — | 922908751 |
| GIS | General Mills Inc ⚠ | 2,781,991 | $176M | 0.0% | $63.26 | $58.19 | +10.7% | — | 370334104 |
| GIS | GENERAL MLS INC ⚠ | 2,781,991 | $176M | 0.0% | $63.26 | $58.19 | +10.7% | COMMON | 370334104 |
| — | QUALCOMM INC | 877,700 | $175M | 0.0% | $199.18 | — | — | PUT | 747525953 |
| VRRM | VERRA MOBILITY CORP | 6,426,661 | $175M | 0.0% | $27.20 * | $20.17 | +27.9% | COMMON | 92511U102 |
| PLNT | PLANET FITNESS INC | 2,351,611 | $173M | 0.0% | $73.59 * | $68.88 | -5.8% | COMMON | 72703H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 321,106 | $172M | 0.0% | $535.08 | $462.09 | — | COM | 78467Y107 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,037,727 | $171M | 0.0% | $3.29 * | $7.53 | -59.6% | COMMON | 762544104 |
| VRSK | VERISK ANALYTICS INC | 633,666 | $171M | 0.0% | $269.55 * | $194.43 | +24.5% | COMMON | 92345Y106 |
| FLEX | FLEX LTD | 5,750,516 | $170M | 0.0% | $29.49 | $25.71 | +16.4% | COMMON | Y2573F102 |
| — | PNC FINL SVCS GROUP INC | 1,089,000 | $169M | 0.0% | $155.48 | — | — | CALL | 693475905 |
| MMM | 3M CO | 1,651,429 | $169M | 0.0% | $102.19 * | $90.75 | +3.9% | COMMON | 88579Y101 |
| EMN | EASTMAN CHEM CO | 1,722,253 | $169M | 0.0% | $97.97 * | $57.32 | +61.7% | COMMON | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 785,204 | $169M | 0.0% | $214.85 * | $101.85 | +97.0% | COMMON | 253393102 |
| COIN | COINBASE GLOBAL INC | 758,035 | $168M | 0.0% | $222.23 * | $184.44 | +24.8% | COMMON | 19260Q107 |
| FRPT | FRESHPET INC | 1,300,900 | $168M | 0.0% | $129.39 * | $50.66 | +136.9% | COMMON | 358039105 |
| LAMR | Lamar Advertising Co Cl A | 1,406,769 | $168M | 0.0% | $119.53 | $87.70 | — | COMMON | 512816109 |
| — | CUSHMAN WAKEFIELD PLC | 16,080,093 | $167M | 0.0% | $10.40 | $12.94 | — | COMMON | G2717B108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,427,921 | $167M | 0.0% | $37.64 * | $22.08 | +79.3% | COMMON | 971378104 |
| DVY | ISHARES SELECT DIVIDEND ETF ⚠ | 1,373,829 | $166M | 0.0% | $120.98 | $107.61 | — | FUND | 464287168 |
| DVY | iShares DJ Select Div Index ⚠ | 1,373,829 | $166M | 0.0% | $120.98 | $107.61 | — | — | 464287168 |
| EWZ | ISHARES MSCI BRAZIL ETF | 6,066,615 | $166M | 0.0% | $27.33 | $29.43 | — | FUND | 464286400 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,958,092 | $165M | 0.0% | $84.10 * | $74.35 | +0.4% | COMMON | V5633W109 |
| GM | General Motors Co | 3,543,314 | $165M | 0.0% | $46.46 * | $32.82 | +35.2% | COM | 37045V100 |
| ADC | AGREE RLTY CORP | 2,656,164 | $165M | 0.0% | $61.94 | $64.96 | — | COMMON | 008492100 |
| AER | AERCAP HOLDINGS NV | 1,763,012 | $164M | 0.0% | $93.20 * | $63.25 | +38.8% | COMMON | N00985106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,538,322 | $164M | 0.0% | $106.73 * | $146.37 | -24.9% | COMMON | G50871105 |
| IWV | iShares Russell 3000 | 529,756 | $164M | 0.0% | $308.67 | $245.93 | — | COM | 464287689 |
| NTAP | NETAPP INC ⚠ | 1,265,087 | $163M | 0.0% | $128.80 * | $60.32 | +80.0% | COMMON | 64110D104 |
| NTAP | NetApp Inc ⚠ | 1,265,087 | $163M | 0.0% | $128.80 * | $60.32 | +80.0% | — | 64110D104 |
| — | BARRICK GOLD CORP | 9,747,292 | $163M | 0.0% | $16.68 | $17.93 | — | COMMON | 067901108 |
| CPNG | COUPANG INC | 7,752,199 | $162M | 0.0% | $20.95 * | $20.14 | +7.7% | COMMON | 22266T109 |
| — | MERCK & CO INC | 1,310,700 | $162M | 0.0% | $123.80 | — | — | PUT | 58933Y955 |
| AMJB | ALERIAN MLP ETN2044 | 5,585,000 | $162M | 0.0% | $28.94 | $28.63 | — | FUND | 48133Q309 |
| — | GE AEROSPACE | 1,012,600 | $161M | 0.0% | $158.97 | — | — | CALL | 369604901 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,262,384 | $161M | 0.0% | $127.48 | $101.82 | — | FUND | 464287671 |
| WHD | CACTUS INC | 3,050,899 | $161M | 0.0% | $52.74 * | $47.99 | +6.1% | COMMON | 127203107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,071,854 | $161M | 0.0% | $52.36 * | $18.66 | +135.1% | COMMON | 40637H109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,547,394 | $161M | 0.0% | $103.85 | $82.06 | — | FUND | 464288570 |
| IEX | IDEX CORP | 798,454 | $161M | 0.0% | $201.20 * | $117.33 | +81.9% | COMMON | 45167R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,430,009 | $159M | 0.0% | $111.47 * | $55.63 | +83.3% | COMMON | 55405Y100 |
| VCR | Vanguard Cons Discret ETF | 509,307 | $159M | 0.0% | $312.33 | $271.39 | — | COM | 92204A108 |
| — | ADVANCED MICRO DEVICES INC | 979,300 | $159M | 0.0% | $162.21 | — | — | PUT | 007903957 |
| — | GOLDMAN SACHS GROUP INC | 350,300 | $158M | 0.0% | $452.32 | — | — | PUT | 38141G954 |
| REXR | REXFORD INDL RLTY INC | 3,549,369 | $158M | 0.0% | $44.59 | $46.75 | — | COMMON | 76169C100 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF ⚠ | 1,321,014 | $157M | 0.0% | $118.78 | $97.86 | — | FUND | 464287150 |
| ITOT | iShares S&P 1500 Index ⚠ | 1,321,014 | $157M | 0.0% | $118.78 | $97.86 | — | — | 464287150 |
| FTNT | FORTINET INC | 2,588,961 | $156M | 0.0% | $60.27 * | $59.50 | +4.5% | COMMON | 34959E109 |
| FN | FABRINET | 635,962 | $156M | 0.0% | $244.79 * | $132.74 | +59.8% | COMMON | G3323L100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,132,751 | $155M | 0.0% | $72.87 * | $53.32 | +28.7% | COMMON | G25839104 |
| DG | DOLLAR GEN CORP NEW | 1,174,018 | $155M | 0.0% | $132.23 | $189.97 | -29.2% | COMMON | 256677105 |
| STLD | STEEL DYNAMICS INC | 1,198,208 | $155M | 0.0% | $129.50 | $69.72 | +86.6% | COMMON | 858119100 |
| — | ADVANCED MICRO DEVICES INC | 955,700 | $155M | 0.0% | $162.21 | — | — | CALL | 007903907 |
| EBAY | eBay Inc | 2,869,376 | $154M | 0.0% | $53.72 * | $42.31 | +19.9% | COM | 278642103 |
| NFG | NATIONAL FUEL GAS CO | 2,844,401 | $154M | 0.0% | $54.19 | $54.70 | +0.2% | COMMON | 636180101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,887,767 | $153M | 0.0% | $31.36 * | $29.03 | +3.4% | COMMON | 302081104 |
| — | BROADCOM INC | 95,100 | $153M | 0.0% | $1605.53 | — | — | PUT | 11135F951 |
| CFG | CITIZENS FINL GROUP INC | 4,228,627 | $152M | 0.0% | $36.03 * | $21.57 | +52.1% | COMMON | 174610105 |
| IP | INTERNATIONAL PAPER CO | 3,476,197 | $150M | 0.0% | $43.15 * | $34.61 | +10.0% | COMMON | 460146103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO ⚠ | 759,382 | $150M | 0.0% | $197.00 | $157.34 | +22.7% | COMMON | 11133T103 |
| TRGP | TARGA RES CORP | 1,161,345 | $150M | 0.0% | $128.78 * | $63.98 | +76.9% | COMMON | 87612G101 |
| ULTA | ULTA BEAUTY INC | 387,508 | $150M | 0.0% | $385.87 * | $435.25 | -6.6% | COMMON | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,455,429 | $148M | 0.0% | $60.45 * | $58.77 | -1.8% | COMMON | 039483102 |
| POR | PORTLAND GEN ELEC CO | 3,423,532 | $148M | 0.0% | $43.24 * | $27.35 | +45.4% | COMMON | 736508847 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,720,137 | $148M | 0.0% | $39.74 * | $40.13 | -6.4% | COMMON | 12769G100 |
| FOLD | AMICUS THERAPEUTICS INC | 14,870,780 | $148M | 0.0% | $9.92 * | $11.25 | -8.7% | COMMON | 03152W109 |
| ESAB | ESAB CORPORATION | 1,562,132 | $148M | 0.0% | $94.43 * | $92.17 | +12.0% | COMMON | 29605J106 |
| ULS | UL SOLUTIONS INC | 3,493,529 | $147M | 0.0% | $42.19 * | $37.86 | 0.0% | COMMON | 903731107 |
| EFX | EQUIFAX INC | 607,758 | $147M | 0.0% | $242.46 * | $229.58 | +2.7% | COMMON | 294429105 |
| XYL | XYLEM INC | 1,085,923 | $147M | 0.0% | $135.63 | $98.86 | +35.0% | COMMON | 98419M100 |
| CHE | Chemed Corp | 271,339 | $147M | 0.0% | $542.58 * | $458.00 | +24.2% | COM | 16359R103 |
| INFL | HORIZON KINETICS INFL BENEF | 4,498,658 | $147M | 0.0% | $32.68 | $32.59 | — | FUND | 53656F623 |
| PSTG | PURE STORAGE INC | 2,287,021 | $147M | 0.0% | $64.21 * | $36.09 | +60.4% | COMMON | 74624M102 |
| TOST | TOAST INC | 5,691,336 | $147M | 0.0% | $25.77 * | $18.10 | +33.6% | COMMON | 888787108 |
| — | UBS GROUP AG | 4,962,200 | $147M | 0.0% | $29.54 | — | — | CALL | H42097907 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,780,383 | $146M | 0.0% | $52.42 | $37.28 | +41.9% | COMMON | 962879102 |
| SCHG | Schwab US Large Cap Growth ETF | 1,436,787 | $145M | 0.0% | $100.84 | $71.28 | — | COM | 808524300 |
| IUSV | iShares Core S&P U.S. Value ETF | 1,643,324 | $145M | 0.0% | $88.13 | $80.13 | — | FUND | 464287663 |
| LUV | Southwest Airlines Co ⚠ | 5,053,192 | $145M | 0.0% | $28.61 * | $31.28 | -14.2% | — | 844741108 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 5,053,192 | $145M | 0.0% | $28.61 * | $31.28 | -14.2% | COMMON | 844741108 |
| TWST | TWIST BIOSCIENCE CORP | 2,925,724 | $144M | 0.0% | $49.28 * | $28.51 | +43.0% | COMMON | 90184D100 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 3,027,722 | $144M | 0.0% | $47.40 | $40.16 | +17.6% | COMMON | 25179M103 |
| — | UBS GROUP AG | 4,847,800 | $143M | 0.0% | $29.54 | — | — | PUT | H42097957 |
| TXRH | TEXAS ROADHOUSE INC | 832,323 | $143M | 0.0% | $171.71 * | $56.53 | +181.2% | COMMON | 882681109 |
| CCL | CARNIVAL CORP | 7,593,175 | $142M | 0.0% | $18.72 * | $15.21 | +1.7% | COMMON | 143658300 |
| — | T-MOBILE US INC | 805,000 | $142M | 0.0% | $176.18 | — | — | PUT | 872590954 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,419,763 | $142M | 0.0% | $99.86 | $60.14 | — | COMMON | 78377T107 |
| LCII | LCI INDS | 1,368,529 | $141M | 0.0% | $103.38 * | $89.96 | +11.8% | COMMON | 50189K103 |
| PRU | Prudential Financial Inc | 1,201,303 | $141M | 0.0% | $117.19 * | $74.71 | +42.9% | COM | 744320102 |
| USAC | USA COMPRESSION PARTNERS LP | 5,910,862 | $140M | 0.0% | $23.73 | $23.41 | — | COMMON | 90290N109 |
| — | LIBERTY MEDIA CORP DEL | 6,309,979 | $140M | 0.0% | $22.16 | $26.38 | — | COMMON | 531229789 |
| PYPL | PAYPAL HLDGS INC | 2,409,452 | $140M | 0.0% | $58.03 * | $76.86 | -17.4% | COMMON | 70450Y103 |
| WTFC | WINTRUST FINL CORP | 1,413,596 | $139M | 0.0% | $98.56 | $69.14 | +41.7% | COMMON | 97650W108 |
| CE | CELANESE CORP DEL | 1,032,576 | $139M | 0.0% | $134.89 * | $106.34 | +41.7% | COMMON | 150870103 |
| FND | FLOOR & DECOR HLDGS INC | 1,394,326 | $139M | 0.0% | $99.41 * | $84.71 | +35.8% | COMMON | 339750101 |
| SLF | Sun Life Financial Inc | 2,807,640 | $138M | 0.0% | $48.99 * | $42.65 | +19.0% | COM | 866796105 |
| KIE | SPDR S&P INSURANCE ETF | 2,737,825 | $136M | 0.0% | $49.83 | $42.01 | — | FUND | 78464A789 |
| — | ALPHABET INC | 746,800 | $136M | 0.0% | $182.15 | — | — | CALL | 02079K905 |
| OWL | BLUE OWL CAPITAL INC | 7,657,532 | $136M | 0.0% | $17.75 * | $16.96 | +8.2% | COMMON | 09581B103 |
| — | CEDAR FAIR L P | 2,499,321 | $136M | 0.0% | $54.35 | $41.86 | — | COMMON | 150185106 |
| BR | Broadridge Financial Solutions ⚠ | 685,982 | $135M | 0.0% | $197.00 | $157.34 | +22.7% | — | 11133T103 |
| CVE | CENOVUS ENERGY INC | 6,834,851 | $134M | 0.0% | $19.66 | $8.31 | +132.7% | COMMON | 15135U109 |
| MOH | MOLINA HEALTHCARE INC | 451,680 | $134M | 0.0% | $297.30 * | $275.88 | +23.1% | COMMON | 60855R100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I ⚠ | 1,720,825 | $134M | 0.0% | $77.92 * | $76.99 | +5.7% | COMMON | 36266G107 |
| RBC | RBC BEARINGS INC | 496,995 | $134M | 0.0% | $269.78 | $108.55 | +147.5% | COMMON | 75524B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 596,153 | $134M | 0.0% | $224.58 * | $201.41 | +3.9% | COMMON | 502431109 |
| — | ARM HOLDINGS PLC | 817,600 | $134M | 0.0% | $163.62 | — | — | CALL | 042068905 |
| — | ISHARES TR | 1,328,400 | $133M | 0.0% | $99.93 | — | — | CALL | 464287900 |
| MKTX | MARKETAXESS HLDGS INC | 660,159 | $132M | 0.0% | $200.53 | $238.06 | -15.8% | COMMON | 57060D108 |
| NNN | NNN REIT INC | 3,107,340 | $132M | 0.0% | $42.60 | $44.91 | — | COMMON | 637417106 |
| POWI | POWER INTEGRATIONS INC | 1,885,035 | $132M | 0.0% | $70.19 | $57.53 | +21.5% | COMMON | 739276103 |
| — | BLUEPRINT MEDICINES CORP | 1,224,654 | $132M | 0.0% | $107.78 | $71.12 | — | COMMON | 09627Y109 |
| LSTR | LANDSTAR SYS INC | 714,121 | $132M | 0.0% | $184.48 | $90.06 | — | COMMON | 515098101 |
| GEHC | GE Healthcare Technologies ⚠ | 1,687,685 | $132M | 0.0% | $77.92 * | $76.99 | +5.7% | — | 36266G107 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,278,662 | $131M | 0.0% | $102.70 | $102.76 | — | FUND | 464288653 |
| — | MORGAN STANLEY | 1,347,300 | $131M | 0.0% | $97.19 | — | — | PUT | 617446958 |
| CAG | CONAGRA BRANDS INC | 4,590,449 | $130M | 0.0% | $28.42 * | $27.67 | -1.1% | COMMON | 205887102 |
| DLTR | DOLLAR TREE INC | 1,212,368 | $129M | 0.0% | $106.77 * | $124.52 | -5.2% | COMMON | 256746108 |
| — | DELTA AIR LINES INC DEL | 2,723,300 | $129M | 0.0% | $47.44 | — | — | CALL | 247361902 |
| HAL | HALLIBURTON CO | 3,768,665 | $127M | 0.0% | $33.78 * | $31.49 | +12.1% | COMMON | 406216101 |
| PBA | PEMBINA PIPELINE CORP | 3,424,512 | $127M | 0.0% | $37.08 * | $24.30 | +39.7% | COMMON | 706327103 |
| QRVO | QORVO INC | 1,094,202 | $127M | 0.0% | $116.04 * | $99.75 | +6.7% | COMMON | 74736K101 |
| PPL | PPL CORP | 4,582,971 | $127M | 0.0% | $27.65 * | $24.31 | +9.3% | COMMON | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 17,018,157 | $127M | 0.0% | $7.44 * | $12.51 | -36.0% | COMMON | 934423104 |
| HQY | HEALTHEQUITY INC | 1,467,565 | $127M | 0.0% | $86.20 * | $53.44 | +51.2% | COMMON | 42226A107 |
| FER | FERROVIAL SE | 3,247,150 | $126M | 0.0% | $38.89 * | $37.60 | 0.0% | COMMON | N3168P101 |
| NRG | NRG ENERGY INC | 1,617,473 | $126M | 0.0% | $77.86 * | $53.10 | +42.2% | COMMON | 629377508 |
| AXON | AXON ENTERPRISE INC | 427,535 | $126M | 0.0% | $294.24 | $215.97 | +38.2% | COMMON | 05464C101 |
| AIG | AMERICAN INTL GROUP INC | 1,692,809 | $126M | 0.0% | $74.24 | $48.09 | +53.2% | COMMON | 026874784 |
| MOD | MODINE MFG CO | 1,253,013 | $126M | 0.0% | $100.19 * | $75.88 | +26.5% | COMMON | 607828100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,221,955 | $125M | 0.0% | $29.54 * | $32.98 | -19.7% | COMMON | 29272W109 |
| AWK | American Water Works Co Inc | 963,127 | $124M | 0.0% | $129.16 * | $120.90 | +0.7% | COM | 030420103 |
| FR | FIRST INDL RLTY TR INC | 2,607,627 | $124M | 0.0% | $47.51 | $45.71 | — | COMMON | 32054K103 |
| TTC | TORO CO | 1,323,646 | $124M | 0.0% | $93.51 * | $68.54 | +28.7% | COMMON | 891092108 |
| KNSL | KINSALE CAP GROUP INC | 319,757 | $123M | 0.0% | $385.28 * | $286.40 | +41.4% | COMMON | 49714P108 |
| BK | BANK NEW YORK MELLON CORP | 2,040,429 | $122M | 0.0% | $59.89 * | $44.29 | +25.8% | COMMON | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 126,039 | $122M | 0.0% | $967.95 * | $49.02 | +213.8% | COMMON | 243537107 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,177,470 | $122M | 0.0% | $38.36 * | $49.66 | -8.8% | COMMON | 03753U106 |
| CNM | CORE & MAIN INC | 2,489,725 | $122M | 0.0% | $48.94 * | $31.39 | +77.0% | COMMON | 21874C102 |
| HDV | IiShares Core High Dividend ETF ⚠ | 1,120,402 | $122M | 0.0% | $108.70 | $97.74 | — | FUND | 46429B663 |
| HDV | iShares High Div Equity Fund ⚠ | 1,120,402 | $122M | 0.0% | $108.70 | $97.74 | — | — | 46429B663 |
| — | WELLS FARGO CO NEW | 2,047,300 | $122M | 0.0% | $59.39 | — | — | PUT | 949746951 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,375,122 | $121M | 0.0% | $88.12 * | $88.37 | -13.1% | COMMON | 12541W209 |
| RBA | RB GLOBAL INC | 1,585,533 | $121M | 0.0% | $76.36 | $56.38 | +32.9% | COMMON | 74935Q107 |
| RVMD | REVOLUTION MEDICINES INC | 3,115,575 | $121M | 0.0% | $38.81 * | $25.39 | +47.2% | COMMON | 76155X100 |
| DTM | DT MIDSTREAM INC | 1,828,722 | $120M | 0.0% | $65.42 * | $45.64 | +35.9% | COMMON | 23345M107 |
| EA | ELECTRONIC ARTS INC | 856,691 | $119M | 0.0% | $139.33 * | $127.11 | +2.8% | COMMON | 285512109 |
| VKTX | VIKING THERAPEUTICS INC | 2,251,671 | $119M | 0.0% | $53.01 * | $49.81 | +31.6% | COMMON | 92686J106 |
| MUSA | MURPHY USA INC | 252,071 | $118M | 0.0% | $469.46 * | $112.96 | +282.7% | COMMON | 626755102 |
| NTR | NUTRIEN LTD | 2,322,802 | $118M | 0.0% | $50.91 | $45.83 | +13.2% | COMMON | 67077M108 |
| KGC | KINROSS GOLD CORP | 14,208,284 | $118M | 0.0% | $8.32 * | $4.83 | +49.7% | COMMON | 496902404 |
| ATR | APTARGROUP INC | 838,710 | $118M | 0.0% | $140.81 | $63.94 | +121.1% | COMMON | 038336103 |
| WK | WORKIVA INC | 1,614,313 | $118M | 0.0% | $72.99 * | $86.24 | -8.7% | COMMON | 98139A105 |
| NOVT | NOVANTA INC | 718,999 | $117M | 0.0% | $163.11 | $113.32 | +43.2% | COMMON | 67000B104 |
| MTDR | MATADOR RES CO | 1,957,263 | $117M | 0.0% | $59.60 * | $39.36 | +59.6% | COMMON | 576485205 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 2,745,979 | $117M | 0.0% | $42.44 | $32.43 | — | FUND | 316092352 |
| SDY | SPDR S&P Div ETF | 913,192 | $116M | 0.0% | $127.18 | $122.93 | — | COM | 78464A763 |
| — | BERKSHIRE HATHAWAY INC DEL | 285,300 | $116M | 0.0% | $406.80 | — | — | CALL | 084670902 |
| — | TRANE TECHNOLOGIES PLC | 351,000 | $115M | 0.0% | $328.93 | — | — | PUT | G8994E953 |
| JEF | JEFFERIES FINL GROUP INC | 2,318,084 | $115M | 0.0% | $49.76 * | $22.60 | +89.2% | COMMON | 47233W109 |
| — | Totalenergies SE Sp ADR ⚠ | 1,727,146 | $115M | 0.0% | $66.68 | $50.82 | — | — | 89151E109 |
| — | TOTALENERGIES SE ⚠ | 1,727,146 | $115M | 0.0% | $66.68 | $50.82 | — | ADR | 89151E109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,786,721 | $115M | 0.0% | $9.00 * | $9.42 | +3.5% | COMMON | G0457F107 |
| FNV | FRANCO NEV CORP | 969,126 | $115M | 0.0% | $118.52 | $109.32 | +9.7% | COMMON | 351858105 |
| — | ARM HOLDINGS PLC | 699,800 | $115M | 0.0% | $163.62 | — | — | PUT | 042068955 |
| — | MORGAN STANLEY | 1,175,700 | $114M | 0.0% | $97.19 | — | — | CALL | 617446908 |
| — | WNS HLDGS LTD | 2,168,476 | $114M | 0.0% | $52.50 | $50.53 | — | COMMON | G98196101 |
| — | ENVESTNET INC | 1,818,629 | $114M | 0.0% | $62.59 | $60.76 | — | COMMON | 29404K106 |
| SCHD | Schwab US Dividend Equity | 1,463,248 | $114M | 0.0% | $77.76 | $71.44 | — | COM | 808524797 |
| EXEL | EXELIXIS INC | 5,048,856 | $113M | 0.0% | $22.47 | $22.13 | +0.2% | COMMON | 30161Q104 |
| INSP | INSPIRE MED SYS INC | 842,174 | $113M | 0.0% | $133.83 * | $174.82 | +8.3% | COMMON | 457730109 |
| LII | LENNOX INTL INC | 210,405 | $113M | 0.0% | $534.98 * | $336.76 | +44.0% | COMMON | 526107107 |
| TECK | TECK RESOURCES LTD | 2,340,455 | $112M | 0.0% | $47.90 * | $27.09 | +81.6% | COMMON | 878742204 |
| DEO | DIAGEO PLC | 887,048 | $112M | 0.0% | $126.08 | $147.93 | — | ADR | 25243Q205 |
| RKT | ROCKET COS INC | 8,159,287 | $112M | 0.0% | $13.70 * | $9.58 | +33.6% | COMMON | 77311W101 |
| HR | HEALTHCARE RLTY TR | 6,769,396 | $112M | 0.0% | $16.48 | $17.56 | — | COMMON | 42226K105 |
| Z | ZILLOW GROUP INC | 2,390,143 | $111M | 0.0% | $46.39 * | $47.81 | -8.0% | COMMON | 98954M200 |
| WCC | WESCO INTL INC | 696,556 | $110M | 0.0% | $158.52 * | $116.71 | +43.5% | COMMON | 95082P105 |
| RLI | RLI CORP | 782,614 | $110M | 0.0% | $140.69 * | $29.92 | +123.4% | COMMON | 749607107 |
| PENN | PENN ENTERTAINMENT INC | 5,651,293 | $109M | 0.0% | $19.35 * | $21.46 | -20.9% | COMMON | 707569109 |
| SAP | SAP SE | 540,802 | $109M | 0.0% | $201.71 | $107.07 | — | ADR | 803054204 |
| — | MICRON TECHNOLOGY INC | 829,200 | $109M | 0.0% | $131.53 | — | — | PUT | 595112953 |
| FIX | COMFORT SYS USA INC | 357,707 | $109M | 0.0% | $304.12 * | $131.87 | +139.7% | COMMON | 199908104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,753,556 | $109M | 0.0% | $28.98 | $26.25 | — | COMMON | 293792107 |
| GIB | CGI INC | 1,089,388 | $109M | 0.0% | $99.81 * | $82.06 | +24.6% | COMMON | 12532H104 |
| — | BOEING CO | 596,500 | $109M | 0.0% | $182.01 | — | — | CALL | 097023905 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,000,396 | $108M | 0.0% | $54.19 | $51.16 | — | FUND | 46434G772 |
| NDSN | NORDSON CORP | 465,837 | $108M | 0.0% | $231.94 * | $209.61 | +17.6% | COMMON | 655663102 |
| FTV | FORTIVE CORP | 1,455,373 | $108M | 0.0% | $74.10 * | $51.32 | +12.3% | COMMON | 34959J108 |
| GRAB | GRAB HOLDINGS LIMITED | 30,315,052 | $108M | 0.0% | $3.55 | $3.48 | +1.0% | COMMON | G4124C109 |
| SHEL | SHELL PLC | 1,485,711 | $107M | 0.0% | $72.18 | $57.40 | — | ADR | 780259305 |
| CLX | Clorox Co | 779,592 | $106M | 0.0% | $136.47 * | $134.17 | -2.1% | COM | 189054109 |
| BRO | BROWN & BROWN INC | 1,189,521 | $106M | 0.0% | $89.41 * | $65.49 | +31.3% | COMMON | 115236101 |
| STEP | STEPSTONE GROUP INC | 2,317,471 | $106M | 0.0% | $45.89 * | $31.62 | +24.3% | COMMON | 85914M107 |
| HAYW | HAYWARD HLDGS INC | 8,616,264 | $106M | 0.0% | $12.30 * | $15.68 | -11.3% | COMMON | 421298100 |
| — | SELECT SECTOR SPDR TR | 1,451,800 | $105M | 0.0% | $72.50 | — | — | CALL | 81369Y906 |
| QSR | RESTAURANT BRANDS INTL INC | 1,491,403 | $105M | 0.0% | $70.37 | $62.78 | +13.8% | COMMON | 76131D103 |
| APP | APPLOVIN CORP | 1,257,285 | $105M | 0.0% | $83.22 * | $64.35 | +20.6% | COMMON | 03831W108 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 3,839,937 | $105M | 0.0% | $27.22 | $26.92 | — | FUND | 78464A664 |
| — | GOLDMAN SACHS GROUP INC | 230,800 | $104M | 0.0% | $452.32 | — | — | CALL | 38141G904 |
| PODD | INSULET CORP | 516,879 | $104M | 0.0% | $201.80 * | $188.54 | -4.4% | COMMON | 45784P101 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 2,072,067 | $104M | 0.0% | $50.06 | $47.77 | — | FUND | 233051143 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,958,618 | $104M | 0.0% | $52.95 | $43.76 | — | FUND | 46641Q761 |
| OMC | OMNICOM GROUP INC | 1,155,792 | $104M | 0.0% | $89.70 * | $65.06 | +34.7% | COMMON | 681919106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,731,523 | $104M | 0.0% | $27.77 * | $28.11 | -15.9% | COMMON | 32055Y201 |
| — | BROADCOM INC | 64,400 | $103M | 0.0% | $1605.53 | — | — | CALL | 11135F901 |
| RMD | RESMED INC | 538,183 | $103M | 0.0% | $191.42 * | $167.66 | +19.3% | COMMON | 761152107 |
| — | PRIMO WATER CORPORATION | 4,699,415 | $103M | 0.0% | $21.86 | $12.15 | — | COMMON | 74167P108 |
| FA | FIRST ADVANTAGE CORP NEW | 6,391,126 | $103M | 0.0% | $16.07 | $15.74 | +2.3% | COMMON | 31846B108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,252,400 | $103M | 0.0% | $81.97 | $91.86 | — | FUND | 92206C664 |
| FTS | FORTIS INC | 2,639,554 | $103M | 0.0% | $38.84 * | $32.05 | +15.7% | COMMON | 349553107 |
| CNP | CENTERPOINT ENERGY INC | 3,306,086 | $102M | 0.0% | $30.98 * | $23.49 | +20.6% | COMMON | 15189T107 |
| DB | DEUTSCHE BANK A G | 6,416,342 | $102M | 0.0% | $15.94 | $11.78 | +33.1% | COMMON | D18190898 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 947,322 | $102M | 0.0% | $107.64 * | $85.66 | +19.2% | COMMON | 450056106 |
| THO | THOR INDS INC | 1,090,742 | $102M | 0.0% | $93.45 * | $93.22 | +3.2% | COMMON | 885160101 |
| BC | BRUNSWICK CORP | 1,384,993 | $101M | 0.0% | $72.77 * | $43.18 | +81.4% | COMMON | 117043109 |
| KBWB | INVESCO KBW BANK ETF | 1,880,878 | $101M | 0.0% | $53.50 | $53.20 | — | FUND | 46138E628 |
| CSGP | COSTAR GROUP INC | 1,357,154 | $101M | 0.0% | $74.14 * | $82.11 | +3.2% | COMMON | 22160N109 |
| ATO | ATMOS ENERGY CORP | 861,095 | $100M | 0.0% | $116.65 * | $103.44 | +8.4% | COMMON | 049560105 |
| FTAI | FTAI AVIATION LTD | 972,556 | $100M | 0.0% | $103.23 * | $31.33 | +149.6% | COMMON | G3730V105 |
| LOGI | LOGITECH INTL S A | 1,033,513 | $100M | 0.0% | $96.88 * | $70.00 | +24.8% | COMMON | H50430232 |
| SFM | Sprouts Farmers Mkt Inc | 1,193,519 | $99.85M | 0.0% | $83.66 * | $49.89 | +46.0% | COM | 85208M102 |
| VBR | Vanguard Small Cap Value ETF ⚠ | 544,292 | $99.34M | 0.0% | $182.52 | $165.45 | — | — | 922908611 |
| VBR | VANGUARD SMALL-CAP VALUE ETF ⚠ | 544,292 | $99.34M | 0.0% | $182.52 | $165.45 | — | FUND | 922908611 |
| KNX | Knight Transportation Inc ⚠ | 1,987,724 | $99.23M | 0.0% | $49.92 * | $39.88 | +19.9% | — | 499049104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN ⚠ | 1,987,724 | $99.23M | 0.0% | $49.92 * | $39.88 | +19.9% | COMMON | 499049104 |
| — | MICRON TECHNOLOGY INC | 752,900 | $99.03M | 0.0% | $131.53 | — | — | CALL | 595112903 |
| ICF | iShares Cohen & Steers Realty | 1,726,945 | $98.94M | 0.0% | $57.29 | $61.37 | — | COM | 464287564 |
| IQ | IQIYI INC | 26,806,361 | $98.38M | 0.0% | $3.67 | $4.07 | — | ADR | 46267X108 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 3,271,854 | $98.35M | 0.0% | $30.06 | $28.70 | — | FUND | 53700T827 |
| FE | FIRSTENERGY CORP | 2,565,267 | $98.17M | 0.0% | $38.27 * | $33.45 | +8.6% | COMMON | 337932107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,736,209 | $98.17M | 0.0% | $56.54 | $55.24 | — | COMMON | 86765K109 |
| QLYS | QUALYS INC | 687,044 | $97.97M | 0.0% | $142.60 * | $147.48 | +3.3% | COMMON | 74758T303 |
| PNR | PENTAIR PLC | 1,277,601 | $97.95M | 0.0% | $76.67 * | $62.40 | +27.1% | COMMON | G7S00T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,548,558 | $97.85M | 0.0% | $63.19 * | $59.25 | +1.1% | COMMON | 81768T108 |
| DD | Dupont de Nemours | 1,207,651 | $97.2M | 0.0% | $80.49 * | $26.87 | +17.4% | COM | 26614N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 700,615 | $96.97M | 0.0% | $138.41 * | $81.21 | +109.0% | COMMON | 12008R107 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,932,902 | $96.76M | 0.0% | $8.85 * | $10.70 | -11.9% | COMMON | 431636109 |
| EXC | EXELON CORP | 2,795,473 | $96.75M | 0.0% | $34.61 | $34.83 | -0.3% | COMMON | 30161N101 |
| — | ISHARES INC | 3,513,800 | $96.03M | 0.0% | $27.33 | — | — | CALL | 464286900 |
| JETS | US GLOBAL JETS ETF | 4,854,453 | $95.44M | 0.0% | $19.66 | $19.30 | — | FUND | 26922A842 |
| IWP | iShares Russell Mid Cap Growth | 863,841 | $95.32M | 0.0% | $110.35 | $97.47 | — | COM | 464287481 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,139,989 | $95.19M | 0.0% | $18.52 * | $20.03 | -9.9% | COMMON | 185123106 |
| MCHI | ISHARES MSCI CHINA ETF | 2,254,432 | $95.07M | 0.0% | $42.17 | $55.93 | — | FUND | 46429B671 |
| — | ENERGY TRANSFER L P | 5,845,200 | $94.81M | 0.0% | $16.22 | — | — | PUT | 29273V950 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,228,086 | $94.73M | 0.0% | $77.14 | $77.24 | — | FUND | 464288513 |
| BCE | BCE INC | 2,918,877 | $94.48M | 0.0% | $32.37 * | $35.15 | -17.3% | COMMON | 05534B760 |
| — | AKAMAI TECHNOLOGIES INC | 1,039,600 | $93.65M | 0.0% | $90.08 | — | — | CALL | 00971T901 |
| TYL | TYLER TECHNOLOGIES INC | 185,958 | $93.5M | 0.0% | $502.78 * | $283.06 | +62.8% | COMMON | 902252105 |
| NXT | NEXTRACKER INC | 1,984,513 | $93.03M | 0.0% | $46.88 * | $39.42 | +26.2% | COMMON | 65290E101 |
| — | FIRST SOLAR INC | 412,000 | $92.89M | 0.0% | $225.46 | — | — | PUT | 336433957 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 974,373 | $92.77M | 0.0% | $95.21 * | $86.19 | +2.7% | COMMON | 459506101 |
| SNY | SANOFI | 1,911,508 | $92.75M | 0.0% | $48.52 | $43.99 | — | ADR | 80105N105 |
| KWR | QUAKER HOUGHTON | 546,013 | $92.66M | 0.0% | $169.70 * | $140.57 | +31.4% | COMMON | 747316107 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 3,375,972 | $92.64M | 0.0% | $27.44 | $23.71 | — | FUND | 46435G409 |
| ICUI | ICU MED INC | 779,177 | $92.53M | 0.0% | $118.75 * | $157.54 | -33.2% | COMMON | 44930G107 |
| JPIE | JPMORGAN INCOME ETF | 2,035,038 | $92.51M | 0.0% | $45.46 | $45.33 | — | FUND | 46641Q159 |
| ACWI | ISHARES MSCI ACWI ETF | 820,572 | $92.23M | 0.0% | $112.40 | $101.51 | — | FUND | 464288257 |
| RIO | RIO TINTO PLC | 1,392,347 | $91.8M | 0.0% | $65.93 | $65.54 | — | ADR | 767204100 |
| PCVX | VAXCYTE INC | 1,212,443 | $91.55M | 0.0% | $75.51 * | $59.71 | +14.0% | COMMON | 92243G108 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,460,000 | $91.47M | 0.0% | $62.65 | — | — | PUT | 169656955 |
| ENPH | ENPHASE ENERGY INC | 915,812 | $91.32M | 0.0% | $99.71 * | $109.34 | +6.5% | COMMON | 29355A107 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,722,587 | $91.17M | 0.0% | $33.49 | $31.81 | — | FUND | 35473P827 |
| BMI | BADGER METER INC | 488,319 | $91M | 0.0% | $186.35 * | $66.90 | +169.8% | COMMON | 056525108 |
| ROL | ROLLINS INC | 1,859,606 | $90.73M | 0.0% | $48.79 * | $38.74 | +16.8% | COMMON | 775711104 |
| — | VANECK ETF TRUST | 933,400 | $90.61M | 0.0% | $97.07 | — | — | PUT | 92189F956 |
| JCPB | JPM CORE PLUS BOND ETF | 1,954,478 | $90.55M | 0.0% | $46.33 | $48.53 | — | FUND | 46641Q670 |
| CFR | CULLEN FROST BANKERS INC | 888,744 | $90.32M | 0.0% | $101.63 * | $79.77 | +24.6% | COMMON | 229899109 |
| CAMT | CAMTEK LTD | 718,048 | $89.93M | 0.0% | $125.24 * | $63.70 | +49.8% | COMMON | M20791105 |
| MKC | MCCORMICK & CO INC | 1,262,733 | $89.58M | 0.0% | $70.94 | $68.29 | +2.1% | COMMON | 579780206 |
| — | UBER TECHNOLOGIES INC | 1,232,500 | $89.58M | 0.0% | $72.68 | — | — | CALL | 90353T900 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 340,816 | $89.47M | 0.0% | $262.53 | $246.32 | — | FUND | 464287648 |
| PHM | PULTE GROUP INC | 811,838 | $89.38M | 0.0% | $110.10 | $63.68 | +76.1% | COMMON | 745867101 |
| XOP | SPDR S&P Oil & Gas Exp | 613,881 | $89.3M | 0.0% | $145.47 | $134.97 | — | COM | 78468R556 |
| SNAP | SNAP INC | 5,366,819 | $89.14M | 0.0% | $16.61 * | $17.88 | -19.8% | COMMON | 83304A106 |
| FHB | FIRST HAWAIIAN INC | 4,286,533 | $88.99M | 0.0% | $20.76 * | $19.44 | -0.1% | COMMON | 32051X108 |
| — | AMCOR PLC | 9,095,882 | $88.96M | 0.0% | $9.78 * | $9.74 | -5.9% | COMMON | G0250X107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 932,962 | $88.26M | 0.0% | $94.60 * | $69.15 | +28.0% | COMMON | 70932M107 |
| VFH | VANGUARD FINANCIALS ETF | 883,524 | $88.25M | 0.0% | $99.88 | $95.20 | — | FUND | 92204A405 |
| BKU | BANKUNITED INC | 3,011,330 | $88.14M | 0.0% | $29.27 * | $24.59 | +6.6% | COMMON | 06652K103 |
| VOOV | Vanguard 500 Value Index Fund ⚠ | 498,574 | $87.64M | 0.0% | $175.78 | $139.44 | — | — | 921932703 |
| VOOV | VANGUARD S&P 500 VALUE ETF ⚠ | 498,574 | $87.64M | 0.0% | $175.78 | $139.44 | — | FUND | 921932703 |
| — | LIBERTY MEDIA CORP DEL | 3,954,448 | $87.59M | 0.0% | $22.15 | $25.95 | — | COMMON | 531229813 |
| — | ANSYS INC | 270,575 | $86.99M | 0.0% | $321.50 | $309.33 | — | COMMON | 03662Q105 |
| — | CITIGROUP INC | 1,370,300 | $86.96M | 0.0% | $63.46 | — | — | PUT | 172967954 |
| NXST | NEXSTAR MEDIA GROUP INC | 522,313 | $86.71M | 0.0% | $166.01 * | $92.26 | +63.6% | COMMON | 65336K103 |
| PGNY | PROGYNY INC | 3,028,629 | $86.65M | 0.0% | $28.61 * | $40.02 | -24.7% | COMMON | 74340E103 |
| — | ADOBE INC | 155,900 | $86.61M | 0.0% | $555.54 | — | — | CALL | 00724F901 |
| SCCO | SOUTHERN COPPER CORP | 803,373 | $86.56M | 0.0% | $107.74 * | $56.76 | +83.3% | COMMON | 84265V105 |
| CC | CHEMOURS CO | 3,818,412 | $86.18M | 0.0% | $22.57 * | $27.54 | -11.2% | COMMON | 163851108 |
| WEN | WENDYS CO | 5,077,353 | $86.11M | 0.0% | $16.96 * | $20.50 | -11.4% | COMMON | 95058W100 |
| ALAB | ASTERA LABS INC | 1,420,745 | $85.97M | 0.0% | $60.51 * | $71.36 | -2.8% | COMMON | 04626A103 |
| — | STELLANTIS N.V | 4,315,951 | $85.67M | 0.0% | $19.85 | — | — | CALL | N82405906 |
| IWN | ISHARES TR RUS 2000 VAL ETF ⚠ | 562,084 | $85.61M | 0.0% | $152.30 | $145.10 | — | — | 464287630 |
| IWN | ISHARES RUSSELL 2000 VALUE E ⚠ | 562,084 | $85.61M | 0.0% | $152.30 | $145.10 | — | FUND | 464287630 |
| BYD | BOYD GAMING CORP | 1,552,170 | $85.52M | 0.0% | $55.10 | $36.68 | +53.0% | COMMON | 103304101 |
| IWS | iShares Russell Mid Cap Value | 708,058 | $85.49M | 0.0% | $120.74 | $106.55 | — | COM | 464287473 |
| BIDU | BAIDU INC | 988,524 | $85.49M | 0.0% | $86.48 | $133.11 | — | ADR | 056752108 |
| — | KELLANOVA | 1,476,674 | $85.17M | 0.0% | $57.68 * | $51.44 | +9.2% | COMMON | 487836108 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,016,181 | $84.51M | 0.0% | $28.02 | $32.94 | — | FUND | 78464A672 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,689,545 | $84.49M | 0.0% | $12.63 * | $11.78 | +18.5% | COMMON | 47103N106 |
| — | INTERPUBLIC GROUP COS INC | 2,903,416 | $84.46M | 0.0% | $29.09 | $26.70 | +7.9% | COMMON | 460690100 |
| FFBC | FIRST FINL BANCORP OH | 3,794,962 | $84.32M | 0.0% | $22.22 * | $15.05 | +37.8% | COMMON | 320209109 |
| ATKR | ATKORE INC | 620,903 | $83.78M | 0.0% | $134.93 * | $124.45 | +23.8% | COMMON | 047649108 |
| EVH | EVOLENT HEALTH INC | 4,354,740 | $83.26M | 0.0% | $19.12 * | $18.19 | +40.4% | COMMON | 30050B101 |
| CBSH | COMMERCE BANCSHARES INC | 1,492,250 | $83.24M | 0.0% | $55.78 * | $41.12 | +16.7% | COMMON | 200525103 |
| VRSN | VERISIGN INC | 467,907 | $83.19M | 0.0% | $177.80 | $205.79 | -14.2% | COMMON | 92343E102 |
| MC | MOELIS & CO | 1,462,303 | $83.15M | 0.0% | $56.86 * | $30.94 | +62.3% | COMMON | 60786M105 |
| IEV | iShares S&P Euro Plus | 1,516,220 | $83.03M | 0.0% | $54.76 | $46.02 | — | FUND | 464287861 |
| — | MERCADOLIBRE INC | 50,500 | $82.99M | 0.0% | $1643.40 | — | — | PUT | 58733R952 |
| RUSHA | RUSH ENTERPRISES INC | 1,981,195 | $82.95M | 0.0% | $41.87 * | $29.27 | +56.9% | COMMON | 781846209 |
| CF | CF INDS HLDGS INC | 1,118,103 | $82.87M | 0.0% | $74.12 | $58.36 | +27.9% | COMMON | 125269100 |
| — | CITIGROUP INC | 1,305,400 | $82.84M | 0.0% | $63.46 | — | — | CALL | 172967904 |
| FIVE | FIVE BELOW INC | 759,383 | $82.75M | 0.0% | $108.97 * | $142.02 | -2.5% | COMMON | 33829M101 |
| COHR | COHERENT CORP | 1,139,097 | $82.54M | 0.0% | $72.46 * | $53.42 | +12.5% | COMMON | 19247G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,695,857 | $82.19M | 0.0% | $14.43 * | $13.20 | +21.1% | COMMON | 28414H103 |
| ACI | ALBERTSONS COS INC | 4,160,882 | $82.18M | 0.0% | $19.75 | $20.07 | -3.4% | COMMON | 013091103 |
| CRL | CHARLES RIV LABS INTL INC | 396,986 | $82.01M | 0.0% | $206.58 * | $236.07 | -4.0% | COMMON | 159864107 |
| CHRD | Chord Energy Corp | 488,166 | $81.86M | 0.0% | $167.68 * | $30.07 | +438.7% | COMMON | 674215207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,032,516 | $81.78M | 0.0% | $16.25 | $13.30 | — | ADR | 881624209 |
| AVY | AVERY DENNISON CORP | 373,842 | $81.74M | 0.0% | $218.65 | $167.75 | +28.1% | COMMON | 053611109 |
| RS | RELIANCE INC | 284,372 | $81.22M | 0.0% | $285.60 * | $172.82 | +74.3% | COMMON | 759509102 |
| TCOM | TRIP COM GROUP LTD | 1,727,239 | $81.18M | 0.0% | $47.00 | $34.13 | — | ADR | 89677Q107 |
| PAA | Plains All American Pipeline L | 4,543,620 | $81.15M | 0.0% | $17.86 | $14.80 | — | COM | 726503105 |
| — | EXXON MOBIL CORP | 703,800 | $81.02M | 0.0% | $115.12 | — | — | PUT | 30231G952 |
| MTCH | MATCH GROUP INC NEW | 2,662,947 | $80.9M | 0.0% | $30.38 | $63.97 | -51.7% | COMMON | 57667L107 |
| MSTR | MICROSTRATEGY INC | 58,712 | $80.87M | 0.0% | $1377.48 * | $36.15 | +298.6% | COMMON | 594972408 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 1,075,667 | $80.84M | 0.0% | $75.15 | $51.81 | — | FUND | 46654Q609 |
| GTLS | CHART INDS INC | 559,785 | $80.8M | 0.0% | $144.34 * | $159.32 | -5.3% | COMMON | 16115Q308 |
| — | AZEK CO INC | 1,909,026 | $80.43M | 0.0% | $42.13 | $22.87 | — | COMMON | 05478C105 |
| UEC | URANIUM ENERGY CORP | 13,378,009 | $80.4M | 0.0% | $6.01 * | $5.91 | +15.0% | COMMON | 916896103 |
| WSM | WILLIAMS SONOMA INC | 284,715 | $80.4M | 0.0% | $282.37 * | $73.66 | +97.6% | COMMON | 969904101 |
| — | NETFLIX INC | 118,400 | $79.91M | 0.0% | $674.88 | — | — | PUT | 64110L956 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,770,885 | $79.88M | 0.0% | $45.11 | $42.29 | — | FUND | 37954Y830 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,794,873 | $79.74M | 0.0% | $16.63 * | $27.39 | -31.0% | COMMON | 29415F104 |
| NVR | NVR INC | 10,498 | $79.66M | 0.0% | $7588.56 | $4850.53 | +57.7% | COMMON | 62944T105 |
| ALL | ALLSTATE CORP | 498,692 | $79.62M | 0.0% | $159.66 | $102.55 | +57.4% | COMMON | 020002101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,791,236 | $79.6M | 0.0% | $44.44 * | $38.13 | +9.6% | COMMON | 552953101 |
| — | DELTA AIR LINES INC DEL | 1,676,500 | $79.53M | 0.0% | $47.44 | — | — | PUT | 247361952 |
| MANH | MANHATTAN ASSOCIATES INC | 321,980 | $79.43M | 0.0% | $246.68 * | $118.50 | +91.4% | COMMON | 562750109 |
| CGNX | COGNEX CORP | 1,696,449 | $79.33M | 0.0% | $46.76 * | $45.06 | -3.7% | COMMON | 192422103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,442,532 | $79.08M | 0.0% | $54.82 * | $109.18 | -55.7% | COMMON | 530307305 |
| ES | EVERSOURCE ENERGY | 1,387,071 | $78.66M | 0.0% | $56.71 * | $59.94 | -8.3% | COMMON | 30040W108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 128 | $78.37M | 0.0% | $612241.00 | $365769.25 | +68.5% | COM | 084670108 |
| HLNE | HAMILTON LANE INC | 632,277 | $78.14M | 0.0% | $123.58 * | $86.99 | +34.4% | COMMON | 407497106 |
| ARM | ARM HOLDINGS PLC | 477,184 | $78.08M | 0.0% | $163.62 | $117.01 | — | ADR | 042068205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 260,334 | $77.98M | 0.0% | $299.52 | $161.99 | — | ADR | 40051E202 |
| HOLX | HOLOGIC INC | 1,048,969 | $77.89M | 0.0% | $74.25 | $71.50 | +4.8% | COMMON | 436440101 |
| STWD | STARWOOD PPTY TR INC | 4,091,683 | $77.5M | 0.0% | $18.94 | $20.85 | — | COMMON | 85571B105 |
| GOLF | ACUSHNET HLDGS CORP | 1,218,857 | $77.37M | 0.0% | $63.48 | $24.15 | +164.1% | COMMON | 005098108 |
| NGG | NATIONAL GRID PLC | 1,361,599 | $77.34M | 0.0% | $56.80 | $71.77 | — | ADR | 636274409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 824,193 | $77.26M | 0.0% | $93.74 | $93.70 | +0.9% | COMMON | 538034109 |
| EME | EMCOR GROUP INC | 211,621 | $77.26M | 0.0% | $365.08 | $180.43 | +103.8% | COMMON | 29084Q100 |
| MTN | VAIL RESORTS INC | 428,599 | $77.2M | 0.0% | $180.13 * | $212.44 | -6.4% | COMMON | 91879Q109 |
| — | KRANESHARES TRUST | 2,854,600 | $77.13M | 0.0% | $27.02 | — | — | CALL | 500767906 |
| GEN | GEN DIGITAL INC | 3,080,826 | $76.96M | 0.0% | $24.98 * | $19.91 | +11.6% | COMMON | 668771108 |
| CRBG | COREBRIDGE FINL INC | 2,641,581 | $76.92M | 0.0% | $29.12 * | $26.07 | +4.7% | COMMON | 21871X109 |
| BOX | BOX INC | 2,907,645 | $76.88M | 0.0% | $26.44 | $28.20 | -5.5% | COMMON | 10316T104 |
| TRNO | TERRENO RLTY CORP | 1,295,559 | $76.67M | 0.0% | $59.18 | $54.01 | — | COMMON | 88146M101 |
| AA | ALCOA CORP | 1,926,240 | $76.63M | 0.0% | $39.78 * | $35.50 | +6.9% | COMMON | 013872106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,776,145 | $76.59M | 0.0% | $43.12 * | $36.09 | +0.0% | COMMON | 00847X104 |
| MGRC | MCGRATH RENTCORP | 714,945 | $76.18M | 0.0% | $106.55 * | $109.57 | +0.5% | COMMON | 580589109 |
| CBOE | CBOE GLOBAL MKTS INC | 447,404 | $76.09M | 0.0% | $170.06 * | $137.77 | +27.1% | COMMON | 12503M108 |
| PIPR | PIPER SANDLER COMPANIES | 330,177 | $76M | 0.0% | $230.17 * | $175.75 | +16.6% | COMMON | 724078100 |
| — | WALMART INC | 1,122,100 | $75.98M | 0.0% | $67.71 | — | — | PUT | 931142953 |
| APLE | APPLE HOSPITALITY REIT INC | 5,224,717 | $75.97M | 0.0% | $14.54 | $15.71 | — | COMMON | 03784Y200 |
| HXL | Hexcel Corp | 1,211,927 | $75.68M | 0.0% | $62.45 * | $58.06 | +15.5% | COMMON | 428291108 |
| NDAQ | NASDAQ INC | 1,247,194 | $75.16M | 0.0% | $60.26 | $54.45 | +8.8% | COMMON | 631103108 |
| EXE | CHESAPEAKE ENERGY CORP | 909,277 | $74.73M | 0.0% | $82.19 * | $66.60 | +26.3% | COMMON | 165167735 |
| — | CATALENT INC | 1,320,881 | $74.27M | 0.0% | $56.23 | $55.46 | — | COMMON | 148806102 |
| BP | BP PLC | 2,056,221 | $74.23M | 0.0% | $36.10 | $31.56 | — | ADR | 055622104 |
| RELY | REMITLY GLOBAL INC | 6,123,744 | $74.22M | 0.0% | $12.12 * | $18.23 | -14.9% | COMMON | 75960P104 |
| UNF | UniFirst Corp MA | 432,029 | $74.11M | 0.0% | $171.53 * | $208.05 | -23.5% | COM | 904708104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,791,672 | $73.96M | 0.0% | $12.77 * | $19.13 | -26.9% | COMMON | 98980F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,188,520 | $73.95M | 0.0% | $33.79 | $33.35 | — | COMMON | 01881G106 |
| VMI | VALMONT INDS INC | 268,677 | $73.74M | 0.0% | $274.45 * | $271.97 | -10.4% | COMMON | 920253101 |
| WWD | WOODWARD INC | 422,065 | $73.6M | 0.0% | $174.38 * | $90.03 | +87.2% | COMMON | 980745103 |
| EQT | EQT CORP | 1,985,114 | $73.41M | 0.0% | $36.98 * | $34.29 | +11.7% | COMMON | 26884L109 |
| SJM | JM SMUCKER CO/THE ⚠ | 672,226 | $73.3M | 0.0% | $109.04 * | $114.36 | -7.2% | COMMON | 832696405 |
| PTC | PTC INC | 402,312 | $73.09M | 0.0% | $181.67 | $141.28 | +26.7% | COMMON | 69370C100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 319,701 | $72.85M | 0.0% | $227.87 | $214.56 | +5.8% | COMMON | 043436104 |
| — | ENERGY TRANSFER L P | 4,489,700 | $72.82M | 0.0% | $16.22 | — | — | CALL | 29273V900 |
| VHT | VANGUARD HEALTH CARE ETF | 272,892 | $72.59M | 0.0% | $266.00 | $221.76 | — | FUND | 92204A504 |
| KRE | SPDR KBW Regional Bank ETF | 1,477,740 | $72.56M | 0.0% | $49.10 | $48.38 | — | COM | 78464A698 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,851,529 | $72.52M | 0.0% | $18.83 | $18.73 | — | ADR | 05965X109 |
| VERX | VERTEX INC | 2,007,144 | $72.36M | 0.0% | $36.05 * | $24.47 | +31.5% | COMMON | 92538J106 |
| MORN | MORNINGSTAR INC | 244,017 | $72.19M | 0.0% | $295.85 | $173.07 | +71.0% | COMMON | 617700109 |
| — | CME GROUP INC | 366,100 | $71.98M | 0.0% | $196.60 | — | — | PUT | 12572Q955 |
| ALLE | ALLEGION PLC | 608,911 | $71.94M | 0.0% | $118.15 * | $107.51 | +12.6% | COMMON | G0176J109 |
| TU | TELUS CORPORATION | 4,734,606 | $71.68M | 0.0% | $15.14 * | $18.97 | -15.1% | COMMON | 87971M103 |
| RBLX | ROBLOX CORP | 1,925,529 | $71.65M | 0.0% | $37.21 * | $38.48 | -7.5% | COMMON | 771049103 |
| LFUS | LITTELFUSE INC | 280,291 | $71.64M | 0.0% | $255.59 * | $217.44 | +13.8% | COMMON | 537008104 |
| CHEF | CHEFS WHSE INC | 1,827,432 | $71.47M | 0.0% | $39.11 * | $30.98 | +19.3% | COMMON | 163086101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,463,317 | $71.37M | 0.0% | $48.77 | $51.21 | — | FUND | 808524854 |
| EVRG | EVERGY INC | 1,344,989 | $71.24M | 0.0% | $52.97 * | $50.74 | -1.9% | COMMON | 30034W106 |
| — | GRANITE REAL ESTATE INVT TR | 1,425,835 | $70.72M | 0.0% | $49.60 | $63.87 | — | COMMON | 387437114 |
| JSCP | JPMORGAN SHORT DURATION CORE | 1,524,494 | $70.72M | 0.0% | $46.39 | $46.53 | — | FUND | 46641Q274 |
| SYF | SYNCHRONY FINANCIAL | 1,495,343 | $70.57M | 0.0% | $47.19 * | $32.98 | +27.8% | COMMON | 87165B103 |
| — | PERIMETER SOLUTIONS SA | 8,989,613 | $70.39M | 0.0% | $7.83 | $8.23 | — | COMMON | L7579L106 |
| TROW | PRICE T ROWE GROUP INC | 610,416 | $70.39M | 0.0% | $115.31 * | $70.46 | +50.2% | COMMON | 74144T108 |
| BSY | BENTLEY SYS INC | 1,425,793 | $70.38M | 0.0% | $49.36 * | $49.03 | +4.9% | COMMON | 08265T208 |
| BCPC | BALCHEM CORP | 451,265 | $69.47M | 0.0% | $153.95 * | $132.65 | +12.2% | COMMON | 057665200 |
| — | ENLINK MIDSTREAM LLC | 5,043,369 | $69.4M | 0.0% | $13.76 | $10.25 | — | UNIT | 29336T100 |
| CNA | CNA FINL CORP | 1,505,516 | $69.36M | 0.0% | $46.07 * | $26.41 | +51.4% | COMMON | 126117100 |
| — | UNITEDHEALTH GROUP INC | 135,500 | $69M | 0.0% | $509.26 | — | — | PUT | 91324P952 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 751,084 | $68.93M | 0.0% | $91.78 | $91.69 | — | FUND | 78468R663 |
| WPC | W P Carey Inc ⚠ | 1,249,819 | $68.8M | 0.0% | $55.05 | $75.61 | — | COM | 92936U109 |
| WPC | WP CAREY INC ⚠ | 1,249,819 | $68.8M | 0.0% | $55.05 | $75.61 | — | — | 92936U109 |
| SJM | SMUCKER J M CO ⚠ | 629,454 | $68.64M | 0.0% | $109.04 * | $114.36 | -7.2% | — | 832696405 |
| — | APOLLO GLOBAL MGMT INC | 580,400 | $68.53M | 0.0% | $118.07 | — | — | CALL | 03769M906 |
| ARCC | ARES CAPITAL CORP | 3,282,387 | $68.4M | 0.0% | $20.84 * | $14.60 | +22.6% | COMMON | 04010L103 |
| DKNG | Draftkings Inc Com Cl A | 1,780,766 | $67.97M | 0.0% | $38.17 * | $34.07 | +21.8% | COM | 26142V105 |
| SLG | SL GREEN RLTY CORP | 1,196,051 | $67.74M | 0.0% | $56.64 | $40.98 | — | COMMON | 78440X887 |
| — | SIX FLAGS ENTMT CORP NEW | 2,042,599 | $67.69M | 0.0% | $33.14 | $36.97 | — | COMMON | 83001A102 |
| — | CHENIERE ENERGY INC | 387,000 | $67.66M | 0.0% | $174.83 | — | — | PUT | 16411R958 |
| VICR | VICOR CORP | 2,038,973 | $67.61M | 0.0% | $33.16 * | $57.78 | -40.3% | COMMON | 925815102 |
| — | SPDR SER TR | 1,377,000 | $67.61M | 0.0% | $49.10 | — | — | CALL | 78464A908 |
| SONO | SONOS INC | 4,553,621 | $67.21M | 0.0% | $14.76 * | $28.65 | -42.1% | COMMON | 83570H108 |
| MEDP | MEDPACE HLDGS INC | 162,784 | $67.04M | 0.0% | $411.85 * | $181.68 | +118.0% | COMMON | 58506Q109 |
| MLI | MUELLER INDS INC | 1,173,374 | $66.81M | 0.0% | $56.94 * | $33.49 | +64.0% | COMMON | 624756102 |
| VEU | Vanguard All World ex-US ⚠ | 1,131,489 | $66.35M | 0.0% | $58.64 | $55.92 | — | — | 922042775 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U ⚠ | 1,131,489 | $66.35M | 0.0% | $58.64 | $55.92 | — | FUND | 922042775 |
| ILMN | ILLUMINA INC | 635,403 | $66.32M | 0.0% | $104.38 * | $172.82 | -35.1% | COMMON | 452327109 |
| DT | DYNATRACE INC | 1,482,220 | $66.31M | 0.0% | $44.74 * | $46.93 | -1.8% | COMMON | 268150109 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,573,319 | $66.27M | 0.0% | $42.12 | $36.73 | — | FUND | 92189F791 |
| — | SEA LTD | 924,300 | $66.01M | 0.0% | $71.42 | — | — | CALL | 81141R900 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,553,137 | $65.97M | 0.0% | $14.49 | $14.15 | — | ADR | 71654V408 |
| — | ALIBABA GROUP HLDG LTD | 913,300 | $65.76M | 0.0% | $72.00 | — | — | PUT | 01609W952 |
| — | MARATHON OIL CORP | 2,287,573 | $65.58M | 0.0% | $28.67 | $20.29 | — | COMMON | 565849106 |
| W | WAYFAIR INC | 1,243,211 | $65.55M | 0.0% | $52.73 * | $53.10 | +11.8% | COMMON | 94419L101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1,309,671 | $65.35M | 0.0% | $49.90 | $49.90 | — | FUND | 46090A887 |
| NCNO | NCINO INC | 2,076,276 | $65.3M | 0.0% | $31.45 | $37.19 | -15.9% | COMMON | 63947X101 |
| — | UBER TECHNOLOGIES INC | 898,000 | $65.27M | 0.0% | $72.68 | — | — | PUT | 90353T950 |
| — | CATERPILLAR INC | 195,900 | $65.25M | 0.0% | $333.10 | — | — | PUT | 149123951 |
| XLB | Select Sector SPDR Materials ⚠ | 738,912 | $65.25M | 0.0% | $88.31 | $87.71 | — | — | 81369Y100 |
| XLB | MATERIALS SELECT SECTOR SPDR ⚠ | 738,912 | $65.25M | 0.0% | $88.31 | $87.71 | — | FUND | 81369Y100 |
| UTZ | UTZ BRANDS INC | 3,919,008 | $65.21M | 0.0% | $16.64 * | $19.47 | -7.5% | COMMON | 918090101 |
| DVA | DAVITA INC | 470,062 | $65.14M | 0.0% | $138.57 | $106.34 | +29.6% | COMMON | 23918K108 |
| TECH | BIO-TECHNE CORP | 906,966 | $64.98M | 0.0% | $71.65 | $73.96 | -1.3% | COMMON | 09073M104 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 2,853,964 | $64.84M | 0.0% | $22.72 | $22.50 | — | FUND | 46435G193 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,892,815 | $64.83M | 0.0% | $34.25 | $30.86 | — | COMMON | 681936100 |
| OC | OWENS CORNING NEW | 372,957 | $64.79M | 0.0% | $173.72 | $104.67 | +65.5% | COMMON | 690742101 |
| WAT | WATERS CORP | 222,796 | $64.64M | 0.0% | $290.12 * | $308.91 | +3.3% | COMMON | 941848103 |
| — | SMARTSHEET INC | 1,458,667 | $64.3M | 0.0% | $44.08 | $53.54 | — | COMMON | 83200N103 |
| BG | BUNGE GLOBAL SA | 601,445 | $64.22M | 0.0% | $106.77 * | $92.46 | +7.7% | COMMON | H11356104 |
| EWW | ISHARES MSCI MEXICO ETF | 1,132,818 | $64.13M | 0.0% | $56.61 | $59.58 | — | FUND | 464286822 |
| — | SUMMIT HOTEL PPTYS | 72,506,000 | $64.08M | 0.0% | $0.88 | $0.88 | — | BOND | 866082AA8 |
| BAM | Brookfield Asset Management LT | 1,681,064 | $63.96M | 0.0% | $38.05 * | $30.25 | +23.1% | COM | 113004105 |
| NTES | NETEASE INC | 668,940 | $63.94M | 0.0% | $95.58 | $99.03 | — | ADR | 64110W102 |
| UFPI | UFP INDUSTRIES INC | 570,545 | $63.9M | 0.0% | $112.00 * | $71.99 | +61.4% | COMMON | 90278Q108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,713,227 | $63.36M | 0.0% | $36.98 * | $47.03 | -17.5% | COMMON | 775109200 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 671,828 | $63.33M | 0.0% | $94.27 | $93.77 | — | FUND | 78468R622 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,973,002 | $63.31M | 0.0% | $12.73 | $26.48 | -52.2% | COMMON | 26210V102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,744,869 | $63.3M | 0.0% | $36.28 | $36.00 | — | FUND | 46435U853 |
| GPOR | GULFPORT ENERGY CORP | 418,290 | $63.16M | 0.0% | $151.00 * | $64.14 | +144.5% | COMMON | 402635502 |
| SUB | iShares Short-Term National Muni Bond ETF | 602,363 | $62.98M | 0.0% | $104.55 | $104.05 | — | FUND | 464288158 |
| ESGE | iShares ESG Aware MSCI Em ETF ⚠ | 1,877,791 | $62.96M | 0.0% | $33.53 | $32.87 | — | — | 46434G863 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF ⚠ | 1,877,791 | $62.96M | 0.0% | $33.53 | $32.87 | — | FUND | 46434G863 |
| CIEN | CIENA CORP | 1,302,473 | $62.75M | 0.0% | $48.18 | $45.73 | +3.8% | COMMON | 171779309 |
| IMO | IMPERIAL OIL LTD | 919,212 | $62.74M | 0.0% | $68.25 * | $38.01 | +73.6% | COMMON | 453038408 |
| IFRA | ISHARES US INFRASTRUCTURE | 1,485,737 | $62.58M | 0.0% | $42.12 | $38.30 | — | FUND | 46435U713 |
| AOS | Smith A O | 764,159 | $62.49M | 0.0% | $81.78 | $65.43 | +25.5% | COM | 831865209 |
| — | T-MOBILE US INC | 354,100 | $62.39M | 0.0% | $176.18 | — | — | CALL | 872590904 |
| VAL | VALARIS LTD | 836,869 | $62.35M | 0.0% | $74.50 * | $67.09 | +7.9% | COMMON | G9460G101 |
| — | ADOBE INC | 112,200 | $62.33M | 0.0% | $555.54 | — | — | PUT | 00724F951 |
| NVT | NVENT ELECTRIC PLC | 811,683 | $62.18M | 0.0% | $76.61 | $45.48 | +67.5% | COMMON | G6700G107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 1,486,682 | $62.14M | 0.0% | $41.80 | $42.09 | — | FUND | 78467V608 |
| PCTY | PAYLOCITY HLDG CORP | 470,911 | $62.09M | 0.0% | $131.85 * | $159.41 | -2.9% | COMMON | 70438V106 |
| — | WESCO INTL INC | 391,500 | $62.06M | 0.0% | $158.52 | — | — | CALL | 95082P905 |
| PBF | PBF ENERGY INC | 1,347,386 | $62.01M | 0.0% | $46.02 * | $44.82 | +14.2% | COMMON | 69318G106 |
| TTEK | TETRA TECH INC NEW | 301,999 | $61.75M | 0.0% | $204.48 * | $24.02 | +69.7% | COMMON | 88162G103 |
| — | CHAMPIONX CORPORATION | 1,846,354 | $61.32M | 0.0% | $33.21 | $23.01 | — | COMMON | 15872M104 |
| MTZ | MASTEC INC | 573,095 | $61.32M | 0.0% | $106.99 * | $71.18 | +41.9% | COMMON | 576323109 |
| GEL | GENESIS ENERGY L P | 4,283,784 | $61.3M | 0.0% | $14.31 | $10.41 | — | COMMON | 371927104 |
| IGM | iShares S&P North American Tec | 647,275 | $61.04M | 0.0% | $94.31 | $133.32 | — | COM | 464287549 |
| NXE | NEXGEN ENERGY LTD | 8,726,682 | $60.91M | 0.0% | $6.98 * | $7.61 | +0.6% | COMMON | 65340P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 499,848 | $60.69M | 0.0% | $121.41 * | $110.32 | +37.1% | COMMON | 82982L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,212,959 | $60.5M | 0.0% | $18.83 * | $17.56 | -10.0% | COMMON | 53190C102 |
| XPO | XPO INC | 567,845 | $60.28M | 0.0% | $106.15 * | $61.85 | +81.3% | COMMON | 983793100 |
| CYTK | CYTOKINETICS INC | 1,111,943 | $60.25M | 0.0% | $54.18 * | $60.90 | -0.9% | COMMON | 23282W605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,315,705 | $60.19M | 0.0% | $25.99 * | $51.53 | -52.3% | COMMON | 04280A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,329,582 | $60.11M | 0.0% | $45.21 | $44.17 | — | COMMON | 36467J108 |
| — | CHIPOTLE MEXICAN GRILL INC | 955,000 | $59.83M | 0.0% | $62.65 | — | — | CALL | 169656905 |
| — | SNAP INC | 3,593,100 | $59.68M | 0.0% | $16.61 | — | — | CALL | 83304A906 |
| BILL | BILL HOLDINGS INC | 1,133,515 | $59.65M | 0.0% | $52.62 * | $86.17 | -34.3% | COMMON | 090043100 |
| — | PINNACLE FINL PARTNERS INC | 743,023 | $59.47M | 0.0% | $80.04 | $83.92 | — | COMMON | 72346Q104 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 607,660 | $59.2M | 0.0% | $97.43 | $66.33 | — | FUND | 46435U218 |
| KBH | KB HOME | 843,069 | $59.17M | 0.0% | $70.18 * | $48.04 | +37.7% | COMMON | 48666K109 |
| IJK | iShares S&P Mid Cap 400 Growth | 671,190 | $59.14M | 0.0% | $88.11 | $89.18 | — | COM | 464287606 |
| GGG | GRACO INC | 745,900 | $59.13M | 0.0% | $79.28 * | $65.49 | +24.8% | COMMON | 384109104 |
| MCRI | MONARCH CASINO & RESORT INC | 866,776 | $59.05M | 0.0% | $68.13 | $26.93 | +154.2% | COMMON | 609027107 |
| — | AIRBNB INC | 389,400 | $59.04M | 0.0% | $151.63 | — | — | PUT | 009066951 |
| VC | VISTEON CORP | 550,533 | $58.74M | 0.0% | $106.70 * | $122.56 | -10.3% | COMMON | 92839U206 |
| URNM | Sprott Fds Tr Uranium Miners E | 1,191,577 | $58.67M | 0.0% | $49.24 | $48.37 | — | COM | 85208P303 |
| — | JUNIPER NETWORKS INC | 1,609,129 | $58.67M | 0.0% | $36.46 | $30.52 | — | COMMON | 48203R104 |
| CAR | AVIS BUDGET GROUP | 556,162 | $58.13M | 0.0% | $104.52 * | $127.51 | -12.1% | COMMON | 053774105 |
| DFUS | Dimensional Etf Trust Us Equit | 983,650 | $57.89M | 0.0% | $58.85 | $50.34 | — | COM | 25434V401 |
| IXJ | iShares S&P Global Healthcare ⚠ | 623,098 | $57.85M | 0.0% | $92.84 | $76.78 | — | — | 464287325 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET ⚠ | 623,098 | $57.85M | 0.0% | $92.84 | $76.78 | — | FUND | 464287325 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF ⚠ | 1,530,735 | $57.85M | 0.0% | $37.79 | $35.81 | — | FUND | 67092P300 |
| NULV | Nushares Etf Tr Nuveen Esg Lrg ⚠ | 1,530,735 | $57.85M | 0.0% | $37.79 | $35.81 | — | — | 67092P300 |
| PII | POLARIS INC | 735,072 | $57.56M | 0.0% | $78.31 * | $87.51 | -3.2% | COMMON | 731068102 |
| — | EOG RES INC | 454,800 | $57.25M | 0.0% | $125.87 | — | — | PUT | 26875P951 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 1,368,890 | $56.85M | 0.0% | $41.53 | $41.75 | — | FUND | 78468R853 |
| PEN | PENUMBRA INC | 314,955 | $56.68M | 0.0% | $179.97 * | $206.96 | -3.5% | COMMON | 70975L107 |
| FFIV | F5 INC | 328,125 | $56.51M | 0.0% | $172.23 | $182.82 | -4.3% | COMMON | 315616102 |
| — | INARI MED INC | 1,171,480 | $56.41M | 0.0% | $48.15 | $62.58 | — | COMMON | 45332Y109 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F ⚠ | 1,073,429 | $56.34M | 0.0% | $52.49 | $51.11 | — | FUND | 46138J619 |
| OMFL | Invesco Exch Trd Slf Idx Fd Tr ⚠ | 1,073,429 | $56.34M | 0.0% | $52.49 | $51.11 | — | — | 46138J619 |
| LAD | LITHIA MTRS INC | 222,239 | $56.1M | 0.0% | $252.45 * | $152.89 | +71.2% | COMMON | 536797103 |
| CERT | CERTARA INC | 4,049,295 | $56.08M | 0.0% | $13.85 * | $30.41 | -46.0% | COMMON | 15687V109 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 554,738 | $56.06M | 0.0% | $101.06 | $94.32 | — | FUND | 464288752 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 76,089 | $55.87M | 0.0% | $734.27 * | $187.97 | +8.9% | COMMON | 88262P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,129,510 | $55.82M | 0.0% | $49.42 * | $38.78 | +18.0% | COMMON | 31620R303 |
| CMC | COMMERCIAL METALS CO | 1,015,061 | $55.82M | 0.0% | $54.99 | $25.28 | +113.3% | COMMON | 201723103 |
| PNW | PINNACLE WEST CAP CORP | 727,218 | $55.54M | 0.0% | $76.38 * | $65.88 | +7.4% | COMMON | 723484101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,891,297 | $55.48M | 0.0% | $6.24 * | $19.54 | -59.2% | COMMON | 82489W107 |
| — | AVIDXCHANGE HOLDINGS INC | 4,597,844 | $55.45M | 0.0% | $12.06 | $12.18 | — | COMMON | 05368X102 |
| — | MASTERCARD INCORPORATED | 125,400 | $55.32M | 0.0% | $441.16 | — | — | PUT | 57636Q954 |
| RRX | REGAL REXNORD CORPORATION | 408,029 | $55.17M | 0.0% | $135.22 * | $143.15 | +8.7% | COMMON | 758750103 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 900,570 | $55.13M | 0.0% | $61.22 | $62.04 | — | FUND | 46434V696 |
| COLM | COLUMBIA SPORTSWEAR CO | 696,724 | $55.1M | 0.0% | $79.08 | $71.87 | +9.3% | COMMON | 198516106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 896,747 | $54.78M | 0.0% | $61.09 * | $57.47 | +3.5% | COMMON | 74276L105 |
| OVV | OVINTIV INC | 1,166,543 | $54.68M | 0.0% | $46.87 * | $37.89 | +32.9% | COMMON | 69047Q102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,344,100 | $54.34M | 0.0% | $16.25 | — | — | CALL | 881624909 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 936,947 | $54.33M | 0.0% | $57.99 | $69.05 | — | COMMON | 518415104 |
| AES | AES CORP | 3,091,980 | $54.33M | 0.0% | $17.57 | $15.38 | +13.8% | COMMON | 00130H105 |
| CPB | CAMPBELL SOUP CO | 1,197,411 | $54.11M | 0.0% | $45.19 * | $39.55 | +6.1% | COMMON | 134429109 |
| VTRS | VIATRIS INC | 5,085,138 | $54.06M | 0.0% | $10.63 * | $10.41 | -1.6% | COMMON | 92556V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,604,891 | $54.05M | 0.0% | $20.75 | $26.06 | — | ADR | 98980A105 |
| J | JACOBS SOLUTIONS INC | 386,537 | $54M | 0.0% | $139.71 * | $106.74 | +8.2% | COMMON | 46982L108 |
| CNX | CNX RES CORP | 2,221,700 | $53.99M | 0.0% | $24.30 | $17.90 | +36.4% | COMMON | 12653C108 |
| VBK | Vanguard Small Cp Growth ETF ⚠ | 215,483 | $53.9M | 0.0% | $250.13 | $219.68 | — | — | 922908595 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF ⚠ | 215,483 | $53.9M | 0.0% | $250.13 | $219.68 | — | FUND | 922908595 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 1,048,352 | $53.74M | 0.0% | $51.26 | $51.40 | — | FUND | 464288638 |
| — | ABBVIE INC | 312,300 | $53.57M | 0.0% | $171.52 | — | — | PUT | 00287Y959 |
| ALB | ALBEMARLE CORP | 556,261 | $53.13M | 0.0% | $95.52 * | $157.48 | -26.9% | COMMON | 012653101 |
| KVYO | KLAVIYO INC | 2,133,958 | $53.11M | 0.0% | $24.89 * | $32.22 | -27.4% | COMMON | 49845K101 |
| HAS | HASBRO INC | 907,531 | $53.09M | 0.0% | $58.50 * | $67.73 | -17.9% | COMMON | 418056107 |
| ONB | OLD NATL BANCORP IND | 3,081,461 | $52.97M | 0.0% | $17.19 * | $16.79 | -1.0% | COMMON | 680033107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,255,378 | $52.96M | 0.0% | $23.48 | $26.76 | — | FUND | 00214Q302 |
| — | DANAHER CORPORATION | 210,900 | $52.69M | 0.0% | $249.85 | — | — | PUT | 235851952 |
| MGA | MAGNA INTL INC | 1,249,685 | $52.36M | 0.0% | $41.90 * | $48.67 | -10.0% | COMMON | 559222401 |
| ARVN | ARVINAS INC | 1,961,960 | $52.23M | 0.0% | $26.62 * | $39.08 | -18.5% | COMMON | 04335A105 |
| — | UNITED STATES STL CORP NEW | 1,379,362 | $52.14M | 0.0% | $37.80 | $32.52 | — | COMMON | 912909108 |
| ACVA | ACV AUCTIONS INC | 2,856,150 | $52.12M | 0.0% | $18.25 | $21.31 | -15.6% | COMMON | 00091G104 |
| IXUS | ISHARES CORE INTL STOCK ETF ⚠ | 770,720 | $52.07M | 0.0% | $67.56 | $62.91 | — | FUND | 46432F834 |
| IXUS | iShares Core MSCI Total ⚠ | 770,720 | $52.07M | 0.0% | $67.56 | $62.91 | — | — | 46432F834 |
| RBRK | RUBRIK INC. | 1,696,901 | $52.03M | 0.0% | $30.66 * | $32.88 | 0.0% | COMMON | 781154109 |
| MUR | MURPHY OIL CORP | 1,258,888 | $51.92M | 0.0% | $41.24 * | $30.97 | +29.5% | COMMON | 626717102 |
| — | AMERICAN EXPRESS CO | 224,100 | $51.89M | 0.0% | $231.55 | — | — | PUT | 025816959 |
| HII | HUNTINGTON INGALLS INDS INC | 210,623 | $51.88M | 0.0% | $246.33 | $222.30 | +12.5% | COMMON | 446413106 |
| ABM | ABM INDS INC | 1,024,223 | $51.79M | 0.0% | $50.57 * | $35.78 | +25.6% | COMMON | 000957100 |
| ESNT | ESSENT GROUP LTD | 921,739 | $51.79M | 0.0% | $56.19 * | $40.96 | +32.7% | COMMON | G3198U102 |
| BL | BLACKLINE INC | 1,066,320 | $51.66M | 0.0% | $48.45 * | $76.04 | -27.8% | COMMON | 09239B109 |
| HIMS | HIMS & HERS HEALTH INC | 2,554,166 | $51.57M | 0.0% | $20.19 * | $15.74 | +5.7% | COMMON | 433000106 |
| NEOG | NEOGEN CORP | 3,265,583 | $51.04M | 0.0% | $15.63 * | $26.80 | -48.1% | COMMON | 640491106 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,175,656 | $50.93M | 0.0% | $43.32 | $44.99 | — | FUND | 464286780 |
| RGA | Reinsurance Group America Inc | 247,124 | $50.73M | 0.0% | $205.27 * | $141.51 | +41.2% | COM | 759351604 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 2,019,926 | $50.68M | 0.0% | $25.09 | $24.58 | — | FUND | 78464A649 |
| FROG | JFROG LTD | 1,349,369 | $50.67M | 0.0% | $37.55 * | $49.66 | -26.2% | COMMON | M6191J100 |
| CIBR | First Tr Exchange Traded Fd Ii | 897,540 | $50.64M | 0.0% | $56.42 | $45.02 | — | COM | 33734X846 |
| BF/B | BROWN FORMAN CORP | 1,171,169 | $50.58M | 0.0% | $43.19 * | $56.31 | -20.1% | COMMON | 115637209 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 505,960 | $50.34M | 0.0% | $99.49 | $98.95 | — | FUND | 46429B747 |
| AVUS | AVANTIS U.S. EQUITY ETF ⚠ | 557,716 | $50.3M | 0.0% | $90.19 | $80.91 | — | FUND | 025072885 |
| AVUS | American Centy Etf Tr Us Eqt E ⚠ | 557,716 | $50.3M | 0.0% | $90.19 | $80.91 | — | — | 025072885 |
| — | CONOCOPHILLIPS | 438,700 | $50.18M | 0.0% | $114.38 | — | — | CALL | 20825C904 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 845,905 | $50.13M | 0.0% | $59.26 | $54.41 | — | FUND | 46641Q167 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 483,441 | $50.02M | 0.0% | $103.46 | $95.59 | — | FUND | 46432F388 |
| — | GE AEROSPACE | 314,100 | $49.93M | 0.0% | $158.97 | — | — | PUT | 369604951 |
| AEE | AMEREN CORP | 702,105 | $49.93M | 0.0% | $71.11 * | $79.54 | -13.2% | COMMON | 023608102 |
| STN | STANTEC INC | 597,500 | $49.92M | 0.0% | $83.55 | $80.61 | — | COMMON | 85472N109 |
| VOE | VANGUARD MID-CAP VALUE ETF ⚠ | 331,527 | $49.87M | 0.0% | $150.43 | $133.74 | — | FUND | 922908512 |
| VOE | Vanguard Mid Cap Value Index V ⚠ | 331,527 | $49.87M | 0.0% | $150.43 | $133.74 | — | — | 922908512 |
| NOBL | ProShares S&P 500 Aristo | 518,622 | $49.86M | 0.0% | $96.13 | $94.75 | — | COM | 74348A467 |
| SWK | STANLEY BLACK & DECKER INC | 622,209 | $49.71M | 0.0% | $79.89 * | $82.40 | -0.3% | COMMON | 854502101 |
| CDP | COPT DEFENSE PROPERTIES | 1,982,841 | $49.63M | 0.0% | $25.03 | $25.44 | — | COMMON | 22002T108 |
| TFII | TFI INTL INC | 341,525 | $49.58M | 0.0% | $145.16 * | $100.85 | +40.0% | COMMON | 87241L109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 587,787 | $49.4M | 0.0% | $84.04 | $83.95 | — | FUND | 33733E104 |
| IXC | ISHARES GLOBAL ENERGY ETF ⚠ | 1,185,897 | $49.23M | 0.0% | $41.51 | $40.15 | — | FUND | 464287341 |
| IXC | iShares S&P Global Energy ⚠ | 1,185,897 | $49.23M | 0.0% | $41.51 | $40.15 | — | — | 464287341 |
| BE | BLOOM ENERGY CORP | 4,012,981 | $49.12M | 0.0% | $12.24 * | $27.01 | -52.8% | COMMON | 093712107 |
| KSPI | KASPI KZ JSC | 379,730 | $48.99M | 0.0% | $129.01 | $128.64 | — | ADR | 48581R205 |
| GSK | GSK PLC | 1,271,066 | $48.94M | 0.0% | $38.50 | $38.03 | — | ADR | 37733W204 |
| FVAL | FIDELITY VALUE FACTOR ETF | 849,591 | $48.92M | 0.0% | $57.58 | $50.35 | — | FUND | 316092782 |
| DLB | DOLBY LABORATORIES INC | 616,730 | $48.86M | 0.0% | $79.23 | $77.07 | +0.9% | COMMON | 25659T107 |
| — | SPDR SER TR | 335,300 | $48.78M | 0.0% | $145.47 | — | — | CALL | 78468R906 |
| KTB | KONTOOR BRANDS INC | 736,583 | $48.72M | 0.0% | $66.15 | $46.37 | +40.9% | COMMON | 50050N103 |
| RDY | DR REDDYS LABS LTD | 638,758 | $48.67M | 0.0% | $76.19 | $74.40 | — | ADR | 256135203 |
| CBZ | CBIZ INC | 655,909 | $48.6M | 0.0% | $74.10 | $66.31 | +14.0% | COMMON | 124805102 |
| FHN | First Horizon Corp | 3,080,801 | $48.58M | 0.0% | $15.77 * | $14.37 | -0.2% | COM | 320517105 |
| THC | TENET HEALTHCARE CORP | 365,199 | $48.58M | 0.0% | $133.03 * | $54.87 | +119.4% | COMMON | 88033G407 |
| AZTA | AZENTA INC | 920,562 | $48.44M | 0.0% | $52.62 | $59.49 | -10.2% | COMMON | 114340102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 802,843 | $48.41M | 0.0% | $60.30 | $55.44 | — | FUND | 921909768 |
| ACM | AECOM | 548,231 | $48.32M | 0.0% | $88.14 | $78.37 | +14.3% | COMMON | 00766T100 |
| EWY | iShares MSCI South Korea | 728,990 | $48.18M | 0.0% | $66.09 | $66.54 | — | FUND | 464286772 |
| — | EQUITRANS MIDSTREAM CORP | 3,708,973 | $48.14M | 0.0% | $12.98 | $11.03 | — | COMMON | 294600101 |
| DFAC | Dimensional Etf Trust Us Core | 1,491,703 | $48.09M | 0.0% | $32.24 | $26.74 | — | COM | 25434V708 |
| S | SENTINELONE INC | 2,282,381 | $48.04M | 0.0% | $21.05 * | $25.51 | -19.6% | COMMON | 81730H109 |
| OGS | ONE GAS INC | 752,404 | $48.04M | 0.0% | $63.85 | $76.30 | -17.8% | COMMON | 68235P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,515,168 | $47.94M | 0.0% | $19.06 | $18.20 | — | COMMON | 035710839 |
| USIG | ISHARES BROAD USD INVESTMENT | 952,264 | $47.81M | 0.0% | $50.21 | $50.20 | — | FUND | 464288620 |
| GLBE | GLOBAL E ONLINE LTD | 1,312,804 | $47.62M | 0.0% | $36.27 * | $47.14 | -31.5% | COMMON | M5216V106 |
| RLJ | RLJ LODGING TR | 4,926,339 | $47.44M | 0.0% | $9.63 | $15.31 | — | COMMON | 74965L101 |
| — | REGENERON PHARMACEUTICALS | 45,000 | $47.3M | 0.0% | $1051.03 | — | — | PUT | 75886F957 |
| — | DISH NETWORK CORPORATION | 75,172,000 | $47.25M | 0.0% | $0.63 | $0.86 | — | BOND | 25470MAB5 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,066,998 | $47.23M | 0.0% | $15.40 | $14.31 | — | COMMON | 78573L106 |
| — | PDD HOLDINGS INC | 355,000 | $47.2M | 0.0% | $132.95 | — | — | PUT | 722304952 |
| — | DROPBOX INC | 51,487,000 | $46.98M | 0.0% | $0.91 | $0.93 | — | BOND | 26210CAD6 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 537,672 | $46.95M | 0.0% | $87.32 * | $133.57 | -29.0% | COMMON | 57164Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,878,636 | $46.91M | 0.0% | $12.10 | $40.83 | — | COMMON | 931427108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,989,868 | $46.9M | 0.0% | $23.57 | $27.11 | — | FUND | 233051879 |
| WTS | WATTS WATER TECHNOLOGIES INC | 255,280 | $46.81M | 0.0% | $183.37 * | $141.89 | +41.4% | COMMON | 942749102 |
| — | INTEL CORP | 1,511,400 | $46.81M | 0.0% | $30.97 | — | — | PUT | 458140950 |
| FMC | FMC CORP | 812,407 | $46.75M | 0.0% | $57.55 * | $75.83 | -27.3% | COMMON | 302491303 |
| DOCU | DOCUSIGN INC | 868,052 | $46.44M | 0.0% | $53.50 * | $77.57 | -27.3% | COMMON | 256163106 |
| VOT | Vanguard Mid Cap Growth Index ⚠ | 202,278 | $46.43M | 0.0% | $229.56 | $197.41 | — | — | 922908538 |
| VOT | VANGUARD MID-CAP GROWTH ETF ⚠ | 202,278 | $46.43M | 0.0% | $229.56 | $197.41 | — | FUND | 922908538 |
| IJT | iShares S&P Small Cap Growth | 361,320 | $46.4M | 0.0% | $128.43 | $127.36 | — | COM | 464287887 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,319,733 | $46.3M | 0.0% | $35.08 | $30.55 | — | FUND | 78463X889 |
| — | COINBASE GLOBAL INC | 207,900 | $46.2M | 0.0% | $222.23 | — | — | PUT | 19260Q957 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 886,385 | $46.15M | 0.0% | $52.06 | $51.94 | — | FUND | 72201R866 |
| CG | CARLYLE GROUP INC | 1,142,135 | $45.86M | 0.0% | $40.15 * | $31.71 | +29.2% | COMMON | 14316J108 |
| — | FORD MTR CO DEL | 45,258,000 | $45.84M | 0.0% | $1.01 | $1.15 | — | BOND | 345370CZ1 |
| TAP | MOLSON COORS BEVERAGE CO | 901,398 | $45.82M | 0.0% | $50.83 * | $56.04 | -2.7% | COMMON | 60871R209 |
| — | MR COOPER GROUP INC | 563,396 | $45.76M | 0.0% | $81.23 | $39.77 | — | COMMON | 62482R107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,870,748 | $45.76M | 0.0% | $24.46 | $14.03 | — | COMMON | 01877R108 |
| ERIE | ERIE INDTY CO | 126,238 | $45.75M | 0.0% | $362.40 * | $242.79 | +53.2% | COMMON | 29530P102 |
| — | LIVE NATION ENTERTAINMENT IN | 41,024,000 | $45.69M | 0.0% | $1.11 | $1.19 | — | BOND | 538034BA6 |
| — | NETFLIX INC | 67,600 | $45.62M | 0.0% | $674.88 | — | — | CALL | 64110L906 |
| CUK | CARNIVAL PLC | 2,634,551 | $45.37M | 0.0% | $17.22 | $14.05 | — | ADR | 14365C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 142,255 | $45.32M | 0.0% | $318.55 * | $156.44 | +69.2% | COMMON | 91307C102 |
| CACI | CACI INTL INC | 105,122 | $45.22M | 0.0% | $430.13 * | $231.05 | +76.7% | COMMON | 127190304 |
| SVV | SAVERS VALUE VLG INC | 3,685,282 | $45.11M | 0.0% | $12.24 * | $19.70 | -24.2% | COMMON | 80517M109 |
| TSN | TYSON FOODS INC | 787,446 | $44.99M | 0.0% | $57.14 * | $57.24 | -3.5% | COMMON | 902494103 |
| UAL | United Airlines Holdings Inc | 922,447 | $44.89M | 0.0% | $48.66 * | $43.78 | +15.0% | COM | 910047109 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 590,404 | $44.79M | 0.0% | $75.86 | $77.90 | — | FUND | 92206C813 |
| ARMK | ARAMARK | 1,316,209 | $44.78M | 0.0% | $34.02 * | $28.33 | +12.2% | COMMON | 03852U106 |
| — | ENDEAVOR GROUP HLDGS INC | 1,655,831 | $44.76M | 0.0% | $27.03 | $24.65 | — | COMMON | 29260Y109 |
| — | AMGEN INC | 143,100 | $44.71M | 0.0% | $312.45 | — | — | CALL | 031162900 |
| KEY | KEYCORP | 3,145,923 | $44.7M | 0.0% | $14.21 * | $14.38 | -6.7% | COMMON | 493267108 |
| FRSH | FRESHWORKS INC | 3,517,343 | $44.64M | 0.0% | $12.69 * | $20.44 | -26.8% | COMMON | 358054104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 891,099 | $44.63M | 0.0% | $50.08 * | $36.16 | +28.8% | COMMON | 668074305 |
| URNJ | Sprott Fds Tr Junior Uranium | 1,865,094 | $44.61M | 0.0% | $23.92 | $23.71 | — | COM | 85208P808 |
| — | ON SEMICONDUCTOR CORP | 31,877,000 | $44.53M | 0.0% | $1.40 | $1.18 | — | BOND | 682189AS4 |
| — | LOWES COS INC | 201,700 | $44.47M | 0.0% | $220.46 | — | — | PUT | 548661957 |
| GNRC | GENERAC HLDGS INC | 336,028 | $44.43M | 0.0% | $132.22 * | $106.73 | +29.5% | COMMON | 368736104 |
| TRU | TRANSUNION | 598,305 | $44.37M | 0.0% | $74.16 | $76.29 | -3.0% | COMMON | 89400J107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,114,665 | $44.29M | 0.0% | $39.73 | $22.80 | — | COMMON | 958669103 |
| VALE | VALE S A | 3,963,941 | $44.28M | 0.0% | $11.17 | $13.30 | — | ADR | 91912E105 |
| PK | PARK HOTELS & RESORTS INC | 2,947,177 | $44.15M | 0.0% | $14.98 | $15.72 | — | COMMON | 700517105 |
| HRL | HORMEL FOODS CORP | 1,438,646 | $43.86M | 0.0% | $30.49 * | $33.69 | -6.0% | COMMON | 440452100 |
| — | TRANE TECHNOLOGIES PLC | 133,200 | $43.81M | 0.0% | $328.93 | — | — | CALL | G8994E903 |
| — | DEUTSCHE BANK A G | 2,746,400 | $43.78M | 0.0% | $15.94 | — | — | CALL | D18190908 |
| NRP | NATURAL RESOURCE PARTNERS L | 488,284 | $43.77M | 0.0% | $89.64 | $31.37 | — | COMMON | 63900P608 |
| WING | WINGSTOP INC | 103,458 | $43.73M | 0.0% | $422.66 * | $161.22 | +138.4% | COMMON | 974155103 |
| DINO | HF SINCLAIR CORP | 815,744 | $43.51M | 0.0% | $53.34 * | $43.09 | +20.8% | COMMON | 403949100 |
| — | QUALCOMM INC | 218,200 | $43.46M | 0.0% | $199.18 | — | — | CALL | 747525903 |
| LNWO | LIGHT & WONDER INC | 413,896 | $43.41M | 0.0% | $104.88 * | $63.84 | +49.6% | COMMON | 80874P109 |
| MAC | MACERICH CO | 2,797,395 | $43.19M | 0.0% | $15.44 | $12.37 | — | COMMON | 554382101 |
| VV | Vanguard Large Cap ETF | 172,786 | $43.13M | 0.0% | $249.62 | $205.49 | — | COM | 922908637 |
| GFI | GOLD FIELDS LTD | 2,894,607 | $43.13M | 0.0% | $14.90 | $12.86 | — | ADR | 38059T106 |
| FBP | FIRST BANCORP P R | 2,347,692 | $42.94M | 0.0% | $18.29 * | $10.20 | +63.6% | COMMON | 318672706 |
| GFF | GRIFFON CORP | 670,826 | $42.84M | 0.0% | $63.86 * | $52.64 | +26.5% | COMMON | 398433102 |
| QDEL | QUIDELORTHO CORP | 1,287,986 | $42.79M | 0.0% | $33.22 * | $94.78 | -56.8% | COMMON | 219798105 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,582,720 | $42.77M | 0.0% | $27.02 | $27.20 | — | FUND | 500767306 |
| AGCO | AGCO CORP | 436,713 | $42.75M | 0.0% | $97.88 * | $87.89 | +22.5% | COMMON | 001084102 |
| — | SCHWAB CHARLES CORP | 579,000 | $42.67M | 0.0% | $73.69 | — | — | PUT | 808513955 |
| WIT | WIPRO LTD | 6,991,132 | $42.65M | 0.0% | $6.10 | $6.31 | — | ADR | 97651M109 |
| — | SNAP INC | 51,058,000 | $42.64M | 0.0% | $0.84 | $0.71 | — | BOND | 83304AAF3 |
| RNR | RENAISSANCERE HLDGS LTD | 190,239 | $42.52M | 0.0% | $223.51 | $188.07 | +19.1% | COMMON | G7496G103 |
| — | LIBERTY MEDIA CORP DEL | 1,110,216 | $42.49M | 0.0% | $38.27 | $33.34 | — | COMMON | 531229722 |
| CLH | CLEAN HARBORS INC | 187,737 | $42.46M | 0.0% | $226.15 * | $105.75 | +98.2% | COMMON | 184496107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,010,314 | $42.34M | 0.0% | $8.45 | $8.46 | — | COMMON | 252784301 |
| — | NIKE INC | 561,200 | $42.3M | 0.0% | $75.37 | — | — | CALL | 654106903 |
| — | LAUDER ESTEE COS INC | 396,700 | $42.21M | 0.0% | $106.40 | — | — | PUT | 518439954 |
| — | EVERBRIDGE INC | 1,205,359 | $42.18M | 0.0% | $34.99 | $38.62 | — | COMMON | 29978A104 |
| BTI | British American Tobacco PLC S | 1,361,933 | $42.12M | 0.0% | $30.93 | $40.70 | — | COM | 110448107 |
| — | PALO ALTO NETWORKS INC | 124,100 | $42.07M | 0.0% | $339.01 | — | — | PUT | 697435955 |
| VOTE | TCW TRANSFORM 500 ETF | 657,715 | $41.82M | 0.0% | $63.58 | $47.11 | — | FUND | 29287L106 |
| PLOW | DOUGLAS DYNAMICS INC | 1,787,042 | $41.82M | 0.0% | $23.40 | $18.91 | +25.7% | COMMON | 25960R105 |
| HEI | Heico Corp | 186,385 | $41.68M | 0.0% | $223.61 * | $162.03 | +30.3% | COM | 422806109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 259,172 | $41.57M | 0.0% | $160.39 * | $75.06 | +120.8% | COMMON | 00790R104 |
| NET | CLOUDFLARE INC | 501,196 | $41.51M | 0.0% | $82.83 * | $83.61 | -3.5% | COMMON | 18915M107 |
| — | EXXON MOBIL CORP | 360,300 | $41.48M | 0.0% | $115.12 | — | — | CALL | 30231G902 |
| — | UNITED AIRLS HLDGS INC | 852,300 | $41.47M | 0.0% | $48.66 | — | — | CALL | 910047909 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,496,308 | $41.46M | 0.0% | $27.71 | $21.52 | — | COMMON | 29670E107 |
| LCTU | BLACKROCK US CARBON TR READ | 696,338 | $41.37M | 0.0% | $59.41 | $46.59 | — | FUND | 09290C509 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 910,076 | $41.35M | 0.0% | $45.44 * | $62.73 | -19.1% | COMMON | G31249108 |
| CX | CEMEX SAB DE CV | 6,455,262 | $41.25M | 0.0% | $6.39 | $6.60 | — | ADR | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,110,942 | $41.23M | 0.0% | $10.03 | $10.76 | — | ADR | 05946K101 |
| TMHC | TAYLOR MORRISON HOME CORP | 739,847 | $41.02M | 0.0% | $55.44 * | $27.23 | +109.9% | COMMON | 87724P106 |
| MTH | MERITAGE HOMES CORP | 253,226 | $40.98M | 0.0% | $161.85 * | $54.42 | +54.6% | COMMON | 59001A102 |
| LBRT | LIBERTY ENERGY INC | 1,952,261 | $40.78M | 0.0% | $20.89 * | $15.62 | +42.9% | COMMON | 53115L104 |
| PAYC | PAYCOM SOFTWARE INC | 284,831 | $40.74M | 0.0% | $143.04 * | $248.84 | -32.0% | COMMON | 70432V102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,172,379 | $40.74M | 0.0% | $34.75 * | $48.81 | -27.1% | COMMON | 25402D102 |
| BOND | PIMCO ACTIVE BOND ETF | 446,415 | $40.66M | 0.0% | $91.08 | $99.06 | — | FUND | 72201R775 |
| KRC | KILROY RLTY CORP | 1,297,686 | $40.45M | 0.0% | $31.17 | $45.68 | — | COMMON | 49427F108 |
| EWL | iShares MSCI Switzerland | 837,886 | $40.39M | 0.0% | $48.21 | $46.57 | — | FUND | 464286749 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 794,119 | $40.3M | 0.0% | $50.75 | $50.58 | — | FUND | 46641Q654 |
| — | UNITED AIRLS HLDGS INC | 828,000 | $40.29M | 0.0% | $48.66 | — | — | PUT | 910047959 |
| VRNS | VARONIS SYS INC | 835,737 | $40.09M | 0.0% | $47.97 * | $43.43 | +2.0% | COMMON | 922280102 |
| LNT | ALLIANT ENERGY CORP | 787,565 | $40.09M | 0.0% | $50.90 * | $47.54 | +0.4% | COMMON | 018802108 |
| VIPS | VIPSHOP HLDGS LTD | 3,078,799 | $40.09M | 0.0% | $13.02 | $14.61 | — | ADR | 92763W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 421,923 | $40.07M | 0.0% | $94.97 | $89.62 | +4.7% | COMMON | 477839104 |
| MOS | MOSAIC CO NEW | 1,381,923 | $39.94M | 0.0% | $28.90 | $36.08 | -20.7% | COMMON | 61945C103 |
| APA | APA CORPORATION | 1,350,359 | $39.75M | 0.0% | $29.44 * | $28.73 | +0.3% | COMMON | 03743Q108 |
| — | SUPER MICRO COMPUTER INC | 48,500 | $39.74M | 0.0% | $819.35 | — | — | PUT | 86800U954 |
| — | PAYPAL HLDGS INC | 684,500 | $39.72M | 0.0% | $58.03 | — | — | CALL | 70450Y903 |
| KMX | CARMAX INC | 540,078 | $39.61M | 0.0% | $73.34 | $83.59 | -13.8% | COMMON | 143130102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,512,825 | $39.61M | 0.0% | $26.18 | $26.06 | — | COMMON | 35909D109 |
| HRB | BLOCK H & R INC | 729,053 | $39.54M | 0.0% | $54.23 * | $27.34 | +73.5% | COMMON | 093671105 |
| ASGN | ASGN INC | 446,691 | $39.38M | 0.0% | $88.17 * | $86.26 | +10.8% | COMMON | 00191U102 |
| WFRD | WEATHERFORD INTL PLC | 321,605 | $39.38M | 0.0% | $122.45 * | $72.46 | +64.8% | COMMON | G48833118 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 149,927 | $39.3M | 0.0% | $262.14 * | $217.32 | +16.4% | COMMON | G96629103 |
| ETSY | ETSY INC | 662,401 | $39.07M | 0.0% | $58.98 * | $86.90 | -26.4% | COMMON | 29786A106 |
| NWL | NEWELL BRANDS INC | 6,072,747 | $38.93M | 0.0% | $6.41 * | $18.00 | -61.8% | COMMON | 651229106 |
| — | BW LPG LTD | 2,038,930 | $38.9M | 0.0% | $19.08 | $19.08 | — | COMMON | G17384101 |
| — | CHENIERE ENERGY INC | 222,100 | $38.83M | 0.0% | $174.83 | — | — | CALL | 16411R908 |
| — | FREEPORT-MCMORAN INC | 798,100 | $38.79M | 0.0% | $48.60 | — | — | PUT | 35671D957 |
| — | APPLIED MATLS INC | 164,000 | $38.7M | 0.0% | $235.99 | — | — | PUT | 038222955 |
| — | CAVA GROUP INC | 414,500 | $38.44M | 0.0% | $92.75 | — | — | PUT | 148929952 |
| APG | API GROUP CORP | 1,021,180 | $38.43M | 0.0% | $37.63 * | $14.89 | +68.6% | COMMON | 00187Y100 |
| OGE | OGE ENERGY CORP | 1,075,806 | $38.41M | 0.0% | $35.70 | $36.81 | -4.6% | COMMON | 670837103 |
| APPF | APPFOLIO INC | 156,201 | $38.2M | 0.0% | $244.57 * | $186.92 | +24.6% | COMMON | 03783C100 |
| — | ASPEN TECHNOLOGY INC | 192,098 | $38.16M | 0.0% | $198.63 | $201.31 | — | COMMON | 29109X106 |
| — | VALE S A | 3,413,400 | $38.13M | 0.0% | $11.17 | — | — | CALL | 91912E905 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,644,975 | $38.13M | 0.0% | $10.46 | $10.15 | — | COMMON | 867892101 |
| — | QIAGEN NV | 1,179,097 | $37.98M | 0.0% | $32.21 | $42.99 | — | COMMON | N72482149 |
| OBDC | Blue Owl Cap Corp | 2,463,352 | $37.84M | 0.0% | $15.36 * | $10.65 | +23.4% | COM | 69121K104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,286,381 | $37.82M | 0.0% | $29.40 * | $29.72 | +4.1% | COMMON | 98983L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,076,170 | $37.8M | 0.0% | $35.12 * | $26.52 | +18.6% | COMMON | G0772R208 |
| ANF | ABERCROMBIE & FITCH CO | 212,307 | $37.76M | 0.0% | $177.84 * | $49.28 | +194.2% | COMMON | 002896207 |
| — | MICROCHIP TECHNOLOGY INC. | 13,994,000 | $37.69M | 0.0% | $2.69 | $2.24 | — | BOND | 595017AF1 |
| — | SERVICENOW INC | 47,800 | $37.6M | 0.0% | $786.67 | — | — | PUT | 81762P952 |
| BRBR | BELLRING BRANDS INC | 657,607 | $37.58M | 0.0% | $57.14 | $38.10 | +50.3% | COMMON | 07831C103 |
| PECO | PHILLIPS EDISON & CO INC | 1,147,582 | $37.54M | 0.0% | $32.71 | $33.13 | — | COMMON | 71844V201 |
| IJJ | iShares S&P Mid Cap Value | 330,596 | $37.51M | 0.0% | $113.46 | $114.58 | — | COM | 464287705 |
| SCHX | Schwab US Large Cap ETF | 582,481 | $37.42M | 0.0% | $64.25 | $47.87 | — | COM | 808524201 |
| SIGI | SELECTIVE INS GROUP INC | 397,590 | $37.31M | 0.0% | $93.83 | $71.76 | +31.9% | COMMON | 816300107 |
| H | HYATT HOTELS CORP | 245,336 | $37.27M | 0.0% | $151.92 | $124.26 | +20.0% | COMMON | 448579102 |
| — | CATERPILLAR INC | 111,800 | $37.24M | 0.0% | $333.10 | — | — | CALL | 149123901 |
| ENSG | ENSIGN GROUP INC | 301,038 | $37.24M | 0.0% | $123.69 * | $72.04 | +65.0% | COMMON | 29358P101 |
| BPOP | POPULAR INC | 419,424 | $37.09M | 0.0% | $88.43 * | $56.88 | +46.0% | COMMON | 733174700 |
| GBDC | GOLUB CAP BDC INC | 2,357,255 | $37.03M | 0.0% | $15.71 * | $8.18 | +67.2% | COMMON | 38173M102 |
| — | STARBUCKS CORP | 475,500 | $37.02M | 0.0% | $77.85 | — | — | CALL | 855244909 |
| WGO | WINNEBAGO INDS INC | 682,233 | $36.98M | 0.0% | $54.20 * | $51.23 | +20.3% | COMMON | 974637100 |
| HCC | WARRIOR MET COAL INC | 588,096 | $36.91M | 0.0% | $62.77 * | $47.71 | +35.8% | COMMON | 93627C101 |
| JXN | JACKSON FINANCIAL INC | 496,893 | $36.9M | 0.0% | $74.26 * | $31.42 | +114.5% | COMMON | 46817M107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,710,569 | $36.9M | 0.0% | $21.57 | $21.24 | — | FUND | 78464A383 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 472,690 | $36.89M | 0.0% | $78.05 | $65.29 | — | FUND | 97717X669 |
| SPGP | INVESCO S&P 500 GARP ETF | 358,517 | $36.85M | 0.0% | $102.78 | $91.56 | — | FUND | 46137V431 |
| — | LXP INDUSTRIAL TRUST | 4,028,885 | $36.74M | 0.0% | $9.12 | $9.79 | — | COMMON | 529043101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,849,361 | $36.71M | 0.0% | $19.85 * | $20.64 | -8.0% | COMMON | 565788106 |
| EXPO | EXPONENT INC | 385,558 | $36.67M | 0.0% | $95.12 * | $85.49 | +3.0% | COMMON | 30214U102 |
| PR | PERMIAN RESOURCES CORP | 2,268,723 | $36.64M | 0.0% | $16.15 * | $12.30 | +34.7% | COMMON | 71424F105 |
| ALLY | ALLY FINL INC | 923,441 | $36.63M | 0.0% | $39.67 * | $28.28 | +30.3% | COMMON | 02005N100 |
| — | SELECT SECTOR SPDR TR | 161,200 | $36.47M | 0.0% | $226.23 | — | — | PUT | 81369Y953 |
| GPI | GROUP 1 AUTOMOTIVE INC | 122,528 | $36.43M | 0.0% | $297.28 | $191.69 | +54.5% | COMMON | 398905109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,395,084 | $36.26M | 0.0% | $25.99 | $25.78 | — | FUND | 464287184 |
| ZS | ZSCALER INC | 188,162 | $36.16M | 0.0% | $192.19 * | $197.00 | -9.7% | COMMON | 98980G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 575,979 | $36.1M | 0.0% | $62.67 | $64.10 | -3.2% | COMMON | 78467J100 |
| ATEC | ALPHATEC HLDGS INC | 3,441,410 | $35.96M | 0.0% | $10.45 * | $11.18 | +4.2% | COMMON | 02081G201 |
| KOF | COCA-COLA FEMSA SAB DE CV ⚠ | 418,249 | $35.9M | 0.0% | $85.84 | $75.38 | — | ADR | 191241108 |
| KOF | Coca-Cola Femsa SAB de CV Sp A ⚠ | 418,249 | $35.9M | 0.0% | $85.84 | $75.38 | — | — | 191241108 |
| CTRE | CARETRUST REIT INC | 1,429,475 | $35.88M | 0.0% | $25.10 | $20.79 | — | COMMON | 14174T107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 945,101 | $35.85M | 0.0% | $37.93 | $35.53 | — | FUND | 336917109 |
| DBX | DROPBOX INC | 1,595,203 | $35.84M | 0.0% | $22.47 | $25.37 | -9.9% | COMMON | 26210C104 |
| EMGF | ISHARES EMERGING MARKETS EQU | 767,539 | $35.82M | 0.0% | $46.67 | $43.03 | — | FUND | 46434G889 |
| — | WELLS FARGO CO NEW | 602,000 | $35.75M | 0.0% | $59.39 | — | — | CALL | 949746901 |
| BCC | Boise Cascade Co | 299,585 | $35.72M | 0.0% | $119.22 * | $58.71 | +119.6% | COM | 09739D100 |
| ACA | ARCOSA INC | 427,392 | $35.65M | 0.0% | $83.41 | $73.82 | +12.4% | COMMON | 039653100 |
| BILI | BILIBILI INC | 2,308,267 | $35.64M | 0.0% | $15.44 | $15.44 | — | ADR | 090040106 |
| AN | AUTONATION INC | 223,163 | $35.57M | 0.0% | $159.38 * | $100.36 | +62.6% | COMMON | 05329W102 |
| VIS | Vanguard Industrial ETF | 150,847 | $35.48M | 0.0% | $235.22 | $196.87 | — | COM | 92204A603 |
| PACS | PACS GROUP INC | 1,201,934 | $35.46M | 0.0% | $29.50 * | $27.23 | 0.0% | COMMON | 69380Q107 |
| — | Coinbase Global Inc Com Cl A | 159,412 | $35.43M | 0.0% | $222.23 | $239.41 | — | COM | 19260q107 |
| GPN | GLOBAL PMTS INC | 365,619 | $35.36M | 0.0% | $96.70 * | $130.58 | -17.2% | COMMON | 37940X102 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 634,429 | $35.33M | 0.0% | $55.69 | $42.96 | — | FUND | 46434V282 |
| — | SPDR DOW JONES INDL AVERAGE | 90,200 | $35.28M | 0.0% | $391.13 | — | — | PUT | 78467X959 |
| RGNX | REGENXBIO INC | 3,012,476 | $35.25M | 0.0% | $11.70 * | $32.08 | -51.5% | COMMON | 75901B107 |
| URTH | ISHARES MSCI WORLD ETF | 238,891 | $35.23M | 0.0% | $147.49 | $107.54 | — | FUND | 464286392 |
| — | FORTINET INC | 584,600 | $35.23M | 0.0% | $60.27 | — | — | PUT | 34959E959 |
| CINF | Cincinnati Financial Corp | 297,795 | $35.17M | 0.0% | $118.10 * | $94.71 | +18.9% | COM | 172062101 |
| XRT | SPDR S&P RETAIL ETF | 468,710 | $35.14M | 0.0% | $74.98 | $77.63 | — | FUND | 78464A714 |
| NSIT | INSIGHT ENTERPRISES INC | 176,989 | $35.11M | 0.0% | $198.36 * | $134.20 | +44.8% | COMMON | 45765U103 |
| LASR | NLIGHT INC | 3,201,632 | $34.99M | 0.0% | $10.93 * | $19.74 | -38.4% | COMMON | 65487K100 |
| FOXA | FOX CORP | 1,014,895 | $34.88M | 0.0% | $34.37 * | $32.56 | -1.3% | COMMON | 35137L105 |
| ITA | iShares DJ Aerospace | 264,057 | $34.87M | 0.0% | $132.05 | $107.48 | — | COM | 464288760 |
| VTIP | VANGUARD SHORT-TERM TIPS | 717,870 | $34.85M | 0.0% | $48.54 | $48.05 | — | FUND | 922020805 |
| GNMA | ISHARES GNMA BOND ETF | 808,567 | $34.83M | 0.0% | $43.07 | $42.88 | — | FUND | 46429B333 |
| GNR | SPDR Global Natural Resource | 622,235 | $34.75M | 0.0% | $55.85 | $51.24 | — | COM | 78463X541 |
| TNET | TRINET GROUP INC | 345,984 | $34.6M | 0.0% | $100.00 * | $93.64 | +16.1% | COMMON | 896288107 |
| CHH | CHOICE HOTELS INTL INC | 290,390 | $34.56M | 0.0% | $119.00 * | $111.27 | +4.2% | COMMON | 169905106 |
| — | DISNEY WALT CO | 347,200 | $34.47M | 0.0% | $99.29 | — | — | PUT | 254687956 |
| G | GENPACT LIMITED | 1,068,746 | $34.4M | 0.0% | $32.19 * | $40.06 | -21.3% | COMMON | G3922B107 |
| — | ALIBABA GROUP HLDG LTD | 477,600 | $34.39M | 0.0% | $72.00 | — | — | CALL | 01609W902 |
| TRMB | TRIMBLE INC | 613,971 | $34.33M | 0.0% | $55.92 * | $59.45 | -2.9% | COMMON | 896239100 |
| GFL | GFL ENVIRONMENTAL INC | 879,319 | $34.23M | 0.0% | $38.93 * | $30.97 | +10.4% | COMMON | 36168Q104 |
| MATX | MATSON INC | 260,602 | $34.13M | 0.0% | $130.97 * | $65.94 | +72.7% | COMMON | 57686G105 |
| OTEX | OPEN TEXT CORP | 1,135,805 | $34.12M | 0.0% | $30.04 | $34.30 | -11.9% | COMMON | 683715106 |
| — | INTEL CORP | 1,101,500 | $34.11M | 0.0% | $30.97 | — | — | CALL | 458140900 |
| — | NUVEI CORPORATION | 1,051,385 | $34.04M | 0.0% | $32.38 | $32.35 | — | COMMON | 67079A102 |
| CVLT | COMMVAULT SYS INC | 279,993 | $34.04M | 0.0% | $121.57 * | $65.88 | +63.0% | COMMON | 204166102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,808,488 | $33.89M | 0.0% | $18.74 | $16.98 | — | COMMON | 45378A106 |
| NVS | NOVARTIS AG | 317,814 | $33.83M | 0.0% | $106.46 | $85.96 | — | ADR | 66987V109 |
| IJS | iShares S&P Small Cap Value | 347,296 | $33.78M | 0.0% | $97.27 | $104.40 | — | COM | 464287879 |
| — | REGENERON PHARMACEUTICALS | 32,100 | $33.74M | 0.0% | $1051.03 | — | — | CALL | 75886F907 |
| — | SITE CTRS CORP | 2,324,753 | $33.71M | 0.0% | $14.50 | $12.74 | — | COMMON | 82981J109 |
| — | BOOKING HOLDINGS INC | 8,500 | $33.67M | 0.0% | $3961.50 | — | — | CALL | 09857L908 |
| ABCB | AMERIS BANCORP | 667,805 | $33.62M | 0.0% | $50.35 * | $42.44 | +10.6% | COMMON | 03076K108 |
| OPCH | OPTION CARE HEALTH INC | 1,212,988 | $33.6M | 0.0% | $27.70 * | $26.24 | +13.6% | COMMON | 68404L201 |
| HLN | HALEON PLC | 4,057,263 | $33.51M | 0.0% | $8.26 | $8.36 | — | ADR | 405552100 |
| — | GENERAL MTRS CO | 720,900 | $33.49M | 0.0% | $46.46 | — | — | PUT | 37045V950 |
| — | MICROCHIP TECHNOLOGY INC. | 31,686,000 | $33.49M | 0.0% | $1.06 | $1.08 | — | BOND | 595017AU8 |
| UNM | UNUM GROUP | 652,519 | $33.35M | 0.0% | $51.11 | $31.46 | +64.5% | COMMON | 91529Y106 |
| CUZ | COUSINS PPTYS INC | 1,440,091 | $33.34M | 0.0% | $23.15 | $27.01 | — | COMMON | 222795502 |
| ITRI | ITRON INC | 335,474 | $33.2M | 0.0% | $98.96 | $72.45 | +38.9% | COMMON | 465741106 |
| RELX | RELX PLC | 721,482 | $33.1M | 0.0% | $45.88 | $31.36 | — | ADR | 759530108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 723,372 | $33.09M | 0.0% | $45.75 | $44.57 | — | FUND | 78468R721 |
| — | BLACKSTONE INC | 267,300 | $33.09M | 0.0% | $123.80 | — | — | PUT | 09260D957 |
| AAL | AMERICAN AIRLS GROUP INC | 2,910,539 | $32.98M | 0.0% | $11.33 * | $14.73 | -10.8% | COMMON | 02376R102 |
| — | SIRIUS XM HOLDINGS INC | 11,652,128 | $32.98M | 0.0% | $2.83 | $4.69 | — | COMMON | 82968B103 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 742,518 | $32.94M | 0.0% | $44.36 | $44.39 | — | FUND | 46435G219 |
| QTEC | First Trust Nasdaq100 Tech Ind | 166,476 | $32.87M | 0.0% | $197.46 | $124.31 | — | COMMON | 337345102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 693,021 | $32.83M | 0.0% | $47.37 | $47.30 | — | FUND | 46432F859 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,410,411 | $32.81M | 0.0% | $9.62 * | $9.13 | -10.2% | COMMON | G9001E128 |
| MGC | VANGUARD MEGA CAP ETF | 166,284 | $32.81M | 0.0% | $197.29 | $164.83 | — | FUND | 921910873 |
| RRC | RANGE RES CORP | 976,680 | $32.75M | 0.0% | $33.53 * | $23.11 | +55.6% | COMMON | 75281A109 |
| — | SEA LTD | 458,500 | $32.75M | 0.0% | $71.42 | — | — | PUT | 81141R950 |
| — | CISCO SYS INC | 689,200 | $32.74M | 0.0% | $47.51 | — | — | PUT | 17275R952 |
| — | SEA LTD | 37,556,000 | $32.73M | 0.0% | $0.87 | $0.74 | — | BOND | 81141RAG5 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,324,397 | $32.66M | 0.0% | $14.05 | $9.67 | — | ADR | 88034P109 |
| BWA | BORGWARNER INC | 1,012,598 | $32.65M | 0.0% | $32.24 * | $34.65 | -2.4% | COMMON | 099724106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 228,844 | $32.54M | 0.0% | $142.19 * | $133.36 | -13.5% | COMMON | 054540208 |
| OFG | OFG BANCORP | 866,178 | $32.44M | 0.0% | $37.45 * | $24.59 | +48.2% | COMMON | 67103X102 |
| TMDX | TRANSMEDICS GROUP INC | 214,793 | $32.35M | 0.0% | $150.62 * | $89.87 | +33.5% | COMMON | 89377M109 |
| MYRG | MYR GROUP INC DEL | 238,335 | $32.34M | 0.0% | $135.71 * | $95.95 | +62.8% | COMMON | 55405W104 |
| SOLV | SOLVENTUM CORP | 608,945 | $32.2M | 0.0% | $52.88 * | $61.58 | -1.4% | COMMON | 83444M101 |
| CROX | CROCS INC | 220,630 | $32.2M | 0.0% | $145.94 * | $94.58 | +48.3% | COMMON | 227046109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,452,386 | $32.17M | 0.0% | $22.15 | $22.13 | — | FUND | 46428R107 |
| GXO | GXO Logistics Inc | 636,616 | $32.15M | 0.0% | $50.50 | $57.48 | -12.2% | COM | 36262G101 |
| KN | KNOWLES CORP | 1,859,963 | $32.1M | 0.0% | $17.26 * | $16.29 | +3.1% | COMMON | 49926D109 |
| UTL | UNITIL CORP | 618,810 | $32.05M | 0.0% | $51.79 | $50.54 | +1.7% | COMMON | 913259107 |
| VRTS | VIRTUS INVT PARTNERS INC | 141,735 | $32.01M | 0.0% | $225.85 * | $174.13 | +19.8% | COMMON | 92828Q109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 699,151 | $31.99M | 0.0% | $45.75 | $46.84 | — | FUND | 46137V233 |
| NTNX | NUTANIX INC | 562,505 | $31.98M | 0.0% | $56.85 * | $46.83 | +31.1% | COMMON | 67059N108 |
| — | SCHLUMBERGER LTD | 676,400 | $31.91M | 0.0% | $47.18 | — | — | PUT | 806857958 |
| — | FREEPORT-MCMORAN INC | 656,600 | $31.91M | 0.0% | $48.60 | — | — | CALL | 35671D907 |
| YOU | CLEAR SECURE INC | 1,699,726 | $31.8M | 0.0% | $18.71 * | $22.12 | -21.3% | COMMON | 18467V109 |
| — | SKECHERS U S A INC | 460,096 | $31.8M | 0.0% | $69.12 | $46.83 | — | COMMON | 830566105 |
| — | AMGEN INC | 100,800 | $31.49M | 0.0% | $312.45 | — | — | PUT | 031162950 |
| GFS | GLOBALFOUNDRIES INC | 622,889 | $31.49M | 0.0% | $50.56 | $52.36 | -4.4% | COMMON | G39387108 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 159,399 | $31.42M | 0.0% | $197.11 | $153.24 | — | FUND | 46138G649 |
| QQQM | Invesco Exch Traded Fd Tr Ii N ⚠ | 159,399 | $31.42M | 0.0% | $197.11 | $153.24 | — | — | 46138G649 |
| — | SHOPIFY INC | 474,200 | $31.32M | 0.0% | $66.05 | — | — | PUT | 82509L957 |
| COLD | AMERICOLD REALTY TRUST INC | 1,223,527 | $31.25M | 0.0% | $25.54 | $28.56 | — | COMMON | 03064D108 |
| VT | VANGUARD TOT WORLD STK ETF | 277,083 | $31.21M | 0.0% | $112.63 | $100.60 | — | FUND | 922042742 |
| BHP | BHP Billiton Ltd Sp ADR | 544,991 | $31.11M | 0.0% | $57.09 | $62.25 | — | COM | 088606108 |
| — | VERTIV HOLDINGS CO | 359,100 | $31.09M | 0.0% | $86.57 | — | — | CALL | 92537N908 |
| CAVA | CAVA GROUP INC | 334,902 | $31.06M | 0.0% | $92.75 * | $43.25 | +78.5% | COMMON | 148929102 |
| INGR | INGREDION INC | 270,170 | $30.99M | 0.0% | $114.70 | $93.63 | +23.3% | COMMON | 457187102 |
| MHO | M/I HOMES INC | 253,363 | $30.95M | 0.0% | $122.14 | $64.79 | +88.7% | COMMON | 55305B101 |
| — | STERICYCLE INC | 531,519 | $30.9M | 0.0% | $58.13 | $58.87 | — | COMMON | 858912108 |
| NWSA | NEWS CORP NEW | 1,119,911 | $30.88M | 0.0% | $27.57 * | $20.04 | +27.5% | COMMON | 65249B109 |
| EQH | EQUITABLE HLDGS INC | 755,196 | $30.86M | 0.0% | $40.86 * | $29.91 | +26.3% | COMMON | 29452E101 |
| FLOT | ISHARES FLOATING RATE BOND E | 603,635 | $30.84M | 0.0% | $51.09 | $50.64 | — | FUND | 46429B655 |
| CQP | CHENIERE ENERGY PARTNERS LP | 627,381 | $30.81M | 0.0% | $49.11 | $45.70 | — | COMMON | 16411Q101 |
| — | SOUTHWEST AIRLS CO | 30,694,000 | $30.74M | 0.0% | $1.00 | $1.31 | — | BOND | 844741BG2 |
| XME | SPDR S&P METALS & MINING ETF | 516,366 | $30.64M | 0.0% | $59.33 | $55.17 | — | FUND | 78464A755 |
| — | SOUTHSTATE CORPORATION | 399,031 | $30.49M | 0.0% | $76.42 | $76.42 | — | COMMON | 840441109 |
| WYNN | WYNN RESORTS LTD | 340,593 | $30.48M | 0.0% | $89.50 * | $98.95 | -4.6% | COMMON | 983134107 |
| — | ALPHABET INC | 166,000 | $30.45M | 0.0% | $183.42 | — | — | CALL | 02079K907 |
| MKL | MARKEL GROUP INC | 19,311 | $30.43M | 0.0% | $1575.66 | $1313.29 | +18.2% | COMMON | 570535104 |
| PFF | iShares Preferred & Income Securities ETF | 962,925 | $30.38M | 0.0% | $31.55 | $32.14 | — | FUND | 464288687 |
| VECO | VEECO INSTRS INC DEL | 649,984 | $30.36M | 0.0% | $46.71 * | $23.39 | +68.9% | COMMON | 922417100 |
| UMBF | UMB FINL CORP | 363,572 | $30.33M | 0.0% | $83.42 | $75.17 | +9.1% | COMMON | 902788108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ⚠ | 283,452 | $30.32M | 0.0% | $106.95 | $88.19 | — | FUND | 381430503 |
| GSLC | Goldman Sachs ETF Tr Equity ET ⚠ | 283,452 | $30.32M | 0.0% | $106.95 | $88.19 | — | — | 381430503 |
| — | POWERSCHOOL HOLDINGS INC | 1,353,328 | $30.3M | 0.0% | $22.39 | $22.13 | — | COMMON | 73939C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,922,739 | $30.28M | 0.0% | $10.36 * | $12.31 | -10.9% | COMMON | 703481101 |
| — | WOLFSPEED INC | 1,329,599 | $30.26M | 0.0% | $22.76 | $73.57 | — | COMMON | 977852102 |
| TBBB | BBB FOODS INC | 1,267,611 | $30.25M | 0.0% | $23.86 | $23.21 | +0.9% | COMMON | G0896C103 |
| — | BIGCOMMERCE HLDGS INC | 35,042,000 | $30.24M | 0.0% | $0.86 | $0.75 | — | BOND | 08975PAB4 |
| RVTY | REVVITY INC | 288,268 | $30.23M | 0.0% | $104.86 | $135.90 | -22.2% | COMMON | 714046109 |
| — | ALPHABET INC | 165,800 | $30.2M | 0.0% | $182.15 | — | — | PUT | 02079K955 |
| BXSL | BLACKSTONE SECD LENDING FD | 985,737 | $30.18M | 0.0% | $30.62 * | $17.16 | +52.4% | COMMON | 09261X102 |
| LNTH | LANTHEUS HLDGS INC | 375,268 | $30.13M | 0.0% | $80.29 * | $52.01 | +41.1% | COMMON | 516544103 |
| KRYS | KRYSTAL BIOTECH INC | 163,824 | $30.08M | 0.0% | $183.64 * | $59.63 | +181.5% | COMMON | 501147102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 395,377 | $30.01M | 0.0% | $75.90 | $34.97 | +115.1% | COMMON | 01973R101 |
| INCY | INCYTE CORP | 494,223 | $29.96M | 0.0% | $60.62 * | $69.83 | -18.9% | COMMON | 45337C102 |
| TREX | TREX CO INC | 403,663 | $29.92M | 0.0% | $74.12 * | $67.97 | +28.7% | COMMON | 89531P105 |
| IDA | IDACORP INC | 320,915 | $29.89M | 0.0% | $93.15 | $93.60 | +0.3% | COMMON | 451107106 |
| HESM | HESS MIDSTREAM LP | 820,318 | $29.89M | 0.0% | $36.44 * | $24.13 | +26.8% | COMMON | 428103105 |
| — | MERCK & CO INC | 241,300 | $29.87M | 0.0% | $123.80 | — | — | CALL | 58933Y905 |
| DCI | DONALDSON INC | 415,780 | $29.75M | 0.0% | $71.56 | $56.68 | +25.8% | COMMON | 257651109 |
| RLX | RLX TECHNOLOGY INC | 16,127,006 | $29.67M | 0.0% | $1.84 | $1.96 | — | ADR | 74969N103 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 528,226 | $29.6M | 0.0% | $56.04 | $67.25 | — | FUND | 464288810 |
| FUTU | FUTU HLDGS LTD | 449,630 | $29.5M | 0.0% | $65.60 | $65.10 | — | ADR | 36118L106 |
| EPI | WISDOMTREE INDIA EARNINGS | 609,722 | $29.44M | 0.0% | $48.28 | $41.50 | — | FUND | 97717W422 |
| CW | CURTISS WRIGHT CORP | 108,500 | $29.4M | 0.0% | $270.98 | $162.67 | +63.7% | COMMON | 231561101 |
| EZU | iShares MSCI Eurozone ETF | 600,938 | $29.34M | 0.0% | $48.83 | $47.18 | — | FUND | 464286608 |
| HOMB | HOME BANCSHARES INC | 1,221,470 | $29.27M | 0.0% | $23.96 | $21.17 | +12.2% | COMMON | 436893200 |
| — | VEECO INSTRS INC DEL | 16,902,000 | $29.2M | 0.0% | $1.73 | $1.73 | — | BOND | 922417AJ9 |
| VONV | Vanguard Scottsdale Fds Vng Ru ⚠ | 381,072 | $29.18M | 0.0% | $76.57 | $76.64 | — | — | 92206C714 |
| VONV | VANGUARD RUSSELL 1000 VALUE ⚠ | 381,072 | $29.18M | 0.0% | $76.57 | $76.64 | — | FUND | 92206C714 |
| ONON | ON HLDG AG | 750,294 | $29.11M | 0.0% | $38.80 * | $36.32 | +0.6% | COMMON | H5919C104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 547,834 | $29.11M | 0.0% | $53.13 | $51.25 | — | FUND | 464288240 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 491,335 | $29.08M | 0.0% | $59.19 * | $122.76 | -50.0% | COMMON | 98980L101 |
| FUL | FULLER H B CO | 377,586 | $29.06M | 0.0% | $76.96 | $59.69 | +27.0% | COMMON | 359694106 |
| CPK | CHESAPEAKE UTILS CORP | 273,563 | $29.05M | 0.0% | $106.20 * | $106.12 | -2.8% | COMMON | 165303108 |
| FSV | FIRSTSERVICE CORP NEW | 190,585 | $29.04M | 0.0% | $152.37 | $169.46 | -11.8% | COMMON | 33767E202 |
| CRUS | CIRRUS LOGIC INC | 227,351 | $29.02M | 0.0% | $127.66 * | $73.33 | +43.0% | COMMON | 172755100 |
| JLL | JONES LANG LASALLE INC | 141,383 | $29.02M | 0.0% | $205.28 * | $173.76 | +11.7% | COMMON | 48020Q107 |
| PCH | POTLATCHDELTIC CORPORATION | 736,673 | $29.02M | 0.0% | $39.39 | $44.51 | — | COMMON | 737630103 |
| NBIS | YANDEX N V | 1,519,478 | $29.01M | 0.0% | $19.09 | $40.89 | — | COMMON | N97284108 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,245,410 | $28.93M | 0.0% | $23.23 | $22.75 | — | FUND | 46138B103 |
| SEIC | SEI INVTS CO | 447,092 | $28.92M | 0.0% | $64.69 | $55.55 | +18.2% | COMMON | 784117103 |
| BLD | TOPBUILD CORP | 75,001 | $28.9M | 0.0% | $385.27 * | $180.62 | +125.6% | COMMON | 89055F103 |
| GO | GROCERY OUTLET HLDG CORP | 1,304,933 | $28.87M | 0.0% | $22.12 * | $33.56 | -29.4% | COMMON | 39874R101 |
| CBT | CABOT CORP | 313,780 | $28.83M | 0.0% | $91.89 | $53.35 | +75.4% | COMMON | 127055101 |
| CCK | CROWN HLDGS INC | 387,211 | $28.8M | 0.0% | $74.39 * | $70.82 | +11.8% | COMMON | 228368106 |
| RH | RH | 117,754 | $28.78M | 0.0% | $244.44 * | $276.01 | -4.7% | COMMON | 74967X103 |
| — | PALO ALTO NETWORKS INC | 84,900 | $28.78M | 0.0% | $339.01 | — | — | CALL | 697435905 |
| — | GREENBRIER COS INC | 26,784,000 | $28.76M | 0.0% | $1.07 | $0.93 | — | BOND | 393657AM3 |
| — | NEWMONT CORP | 684,900 | $28.68M | 0.0% | $41.87 | — | — | CALL | 651639906 |
| TFX | Teleflex Inc | 135,692 | $28.54M | 0.0% | $210.33 | $286.13 | -27.9% | COMMON | 879369106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 697,510 | $28.52M | 0.0% | $40.89 | $39.70 | — | COMMON | 15678U128 |
| BRZE | BRAZE INC | 732,579 | $28.45M | 0.0% | $38.84 * | $38.35 | +4.1% | COMMON | 10576N102 |
| AMG | Affiliated Managers Group | 182,113 | $28.45M | 0.0% | $156.23 | $141.78 | +12.3% | COM | 008252108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,620,198 | $28.45M | 0.0% | $17.56 * | $20.84 | +0.2% | COMMON | 33748L101 |
| SKYW | SKYWEST INC | 346,341 | $28.42M | 0.0% | $82.07 * | $36.70 | +103.4% | COMMON | 830879102 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,286,482 | $28.42M | 0.0% | $12.43 | $14.37 | — | COMMON | 76131N101 |
| IONS | IONIS PHARMACEUTICALS INC | 594,091 | $28.31M | 0.0% | $47.66 * | $49.10 | -16.5% | COMMON | 462222100 |
| SPSC | SPS COMM INC | 150,229 | $28.27M | 0.0% | $188.16 * | $144.98 | +26.2% | COMMON | 78463M107 |
| VRE | VERIS RESIDENTIAL INC | 1,882,956 | $28.24M | 0.0% | $15.00 | $16.34 | — | COMMON | 554489104 |
| FRO | FRONTLINE PLC | 1,095,112 | $28.21M | 0.0% | $25.76 * | $17.71 | +30.9% | COMMON | M46528101 |
| EWBC | EAST WEST BANCORP INC | 385,195 | $28.21M | 0.0% | $73.23 * | $69.19 | +2.3% | COMMON | 27579R104 |
| — | UNITEDHEALTH GROUP INC | 55,300 | $28.16M | 0.0% | $509.26 | — | — | CALL | 91324P902 |
| SMG | SCOTTS MIRACLE-GRO CO | 432,177 | $28.12M | 0.0% | $65.06 * | $74.13 | -14.8% | COMMON | 810186106 |
| — | WYNN RESORTS LTD | 313,200 | $28.03M | 0.0% | $89.50 | — | — | PUT | 983134957 |
| — | OCCIDENTAL PETE CORP | 444,300 | $28M | 0.0% | $63.03 | — | — | CALL | 674599905 |
| PRI | PRIMERICA INC | 118,353 | $28M | 0.0% | $236.58 * | $137.66 | +64.7% | COMMON | 74164M108 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 784,774 | $27.96M | 0.0% | $35.63 | $31.83 | — | COM | 37954Y632 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 297,843 | $27.94M | 0.0% | $93.81 | $78.96 | — | FUND | 92206C680 |
| BOTZ | Global X Funds Rbtcs Artfl Int | 905,613 | $27.94M | 0.0% | $30.85 | $26.05 | — | COM | 37954Y715 |
| TEX | TEREX CORP NEW | 508,913 | $27.91M | 0.0% | $54.84 * | $41.44 | +43.1% | COMMON | 880779103 |
| VNO | VORNADO RLTY TR | 1,060,417 | $27.88M | 0.0% | $26.29 | $29.11 | — | COMMON | 929042109 |
| — | BEACON ROOFING SUPPLY INC | 307,020 | $27.79M | 0.0% | $90.50 | $52.85 | — | COMMON | 073685109 |
| — | Nexgen Energy Ltd | 3,983,209 | $27.77M | 0.0% | $6.97 | $7.03 | — | COM | 65340p106 |
| BNL | BROADSTONE NET LEASE INC | 1,749,904 | $27.77M | 0.0% | $15.87 | $18.39 | — | COMMON | 11135E203 |
| GKOS | GLAUKOS CORP | 234,282 | $27.73M | 0.0% | $118.35 * | $86.09 | +23.3% | COMMON | 377322102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 167,729 | $27.68M | 0.0% | $165.00 * | $136.88 | +13.9% | COMMON | M22465104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,438,232 | $27.57M | 0.0% | $8.02 * | $15.89 | -32.6% | COMMON | 462260100 |
| SIG | SIGNET JEWELERS LIMITED | 307,614 | $27.56M | 0.0% | $89.58 * | $57.47 | +68.3% | COMMON | G81276100 |
| JD | JD.COM INC | 1,065,224 | $27.53M | 0.0% | $25.84 | $51.39 | — | ADR | 47215P106 |
| SYNA | SYNAPTICS INC | 311,542 | $27.48M | 0.0% | $88.20 * | $90.74 | -0.2% | COMMON | 87157D109 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 582,196 | $27.47M | 0.0% | $47.19 | $46.30 | — | FUND | 78468R739 |
| GT | GOODYEAR TIRE & RUBR CO | 2,419,505 | $27.46M | 0.0% | $11.35 * | $12.92 | -5.3% | COMMON | 382550101 |
| STAG | STAG INDL INC | 761,176 | $27.45M | 0.0% | $36.06 | $30.96 | — | COMMON | 85254J102 |
| HUBG | HUB GROUP INC | 637,419 | $27.44M | 0.0% | $43.05 | $36.67 | +15.2% | COMMON | 443320106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,097,760 | $27.41M | 0.0% | $24.97 | $25.35 | — | FUND | 78468R408 |
| SON | SONOCO PRODS CO | 539,812 | $27.38M | 0.0% | $50.72 * | $45.07 | +19.2% | COMMON | 835495102 |
| — | OCCIDENTAL PETE CORP | 432,700 | $27.27M | 0.0% | $63.03 | — | — | PUT | 674599955 |
| — | DEUTSCHE BANK A G | 1,709,700 | $27.25M | 0.0% | $15.94 | — | — | PUT | D18190958 |
| — | AIRBNB INC | 179,600 | $27.23M | 0.0% | $151.63 | — | — | CALL | 009066901 |
| WHR | WHIRLPOOL CORP | 266,270 | $27.21M | 0.0% | $102.20 * | $150.01 | -35.0% | COMMON | 963320106 |
| CNO | CNO FINL GROUP INC | 980,842 | $27.19M | 0.0% | $27.72 * | $19.38 | +36.6% | COMMON | 12621E103 |
| ECH | ISHARES MSCI CHILE ETF | 1,050,778 | $27.18M | 0.0% | $25.87 | $27.04 | — | FUND | 464286640 |
| — | ABBVIE INC | 158,200 | $27.13M | 0.0% | $171.52 | — | — | CALL | 00287Y909 |
| NE | NOBLE CORP PLC | 607,682 | $27.13M | 0.0% | $44.65 * | $39.42 | +5.0% | COMMON | G65431127 |
| — | BERRY GLOBAL GROUP INC | 459,067 | $27.02M | 0.0% | $58.85 | $60.37 | — | COMMON | 08579W103 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 697,852 | $27M | 0.0% | $38.69 | $38.68 | — | FUND | 46434V449 |
| AMX | AMERICA MOVIL SAB DE CV | 1,587,315 | $26.98M | 0.0% | $17.00 | $19.47 | — | ADR | 02390A101 |
| KBR | KBR INC | 420,173 | $26.95M | 0.0% | $64.14 | $39.19 | +61.5% | COMMON | 48242W106 |
| ESLT | ELBIT SYS LTD | 152,089 | $26.86M | 0.0% | $176.63 * | $183.36 | +5.0% | COMMON | M3760D101 |
| WAY | WAYSTAR HLDG CORP | 1,249,135 | $26.86M | 0.0% | $21.50 | $21.67 | 0.0% | COMMON | 946784105 |
| WTRG | ESSENTIAL UTILS INC | 716,888 | $26.76M | 0.0% | $37.33 | $43.79 | -15.3% | COMMON | 29670G102 |
| — | RINGCENTRAL INC | 29,537,000 | $26.73M | 0.0% | $0.91 | $0.86 | — | BOND | 76680RAH0 |
| JMSI | JPM SUS MUNICIPAL INCOME | 531,602 | $26.73M | 0.0% | $50.28 | $48.12 | — | FUND | 46654Q815 |
| LADR | LADDER CAP CORP | 2,367,339 | $26.73M | 0.0% | $11.29 | $11.70 | — | COMMON | 505743104 |
| CIVI | CIVITAS RESOURCES INC | 387,016 | $26.7M | 0.0% | $69.00 * | $51.31 | +25.0% | COMMON | 17888H103 |
| — | AIRBNB INC | 29,144,000 | $26.69M | 0.0% | $0.92 | $0.97 | — | BOND | 009066AB7 |
| MMSI | MERIT MED SYS INC | 310,298 | $26.67M | 0.0% | $85.95 * | $72.03 | +9.2% | COMMON | 589889104 |
| CVSA | ADTALEM GLOBAL ED INC | 390,833 | $26.66M | 0.0% | $68.21 * | $49.08 | +19.6% | COMMON | 00737L103 |
| STNG | SCORPIO TANKERS INC | 326,715 | $26.56M | 0.0% | $81.29 | $65.23 | — | COMMON | Y7542C130 |
| FORM | FORMFACTOR INC | 438,428 | $26.54M | 0.0% | $60.53 * | $41.00 | +27.2% | COMMON | 346375108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 225,683 | $26.53M | 0.0% | $117.55 * | $97.38 | +30.0% | COMMON | 808625107 |
| CLF | Cleveland-Cliffs Inc | 1,720,099 | $26.47M | 0.0% | $15.39 * | $15.93 | +12.4% | COM | 185899101 |
| — | CF INDS HLDGS INC | 357,100 | $26.47M | 0.0% | $74.12 | — | — | PUT | 125269950 |
| IOSP | INNOSPEC INC | 214,048 | $26.45M | 0.0% | $123.59 | $99.54 | +21.9% | COMMON | 45768S105 |
| — | NEXTERA ENERGY INC | 636,905 | $26.43M | 0.0% | $41.49 | $49.56 | — | PREF CONV | 65339F713 |
| TKO | TKO GROUP HOLDINGS INC | 244,350 | $26.39M | 0.0% | $107.99 * | $98.48 | +1.8% | COMMON | 87256C101 |
| — | HOME DEPOT INC | 76,400 | $26.3M | 0.0% | $344.24 | — | — | PUT | 437076952 |
| QTWO | Q2 HLDGS INC | 435,507 | $26.27M | 0.0% | $60.33 * | $58.29 | -1.4% | COMMON | 74736L109 |
| — | VALERO ENERGY CORP | 167,600 | $26.27M | 0.0% | $156.76 | — | — | PUT | 91913Y950 |
| RDVY | First Tr Exchange Traded Fd Vi | 478,641 | $26.21M | 0.0% | $54.76 | $51.49 | — | COM | 33738R506 |
| — | AFFIRM HLDGS INC | 31,415,000 | $26.19M | 0.0% | $0.83 | $0.61 | — | BOND | 00827BAB2 |
| IHG | INTERCONTINENTAL HOTELS GROU | 246,925 | $26.16M | 0.0% | $105.95 | $79.54 | — | ADR | 45857P806 |
| — | AMERICAN AIRLS GROUP INC | 2,306,800 | $26.14M | 0.0% | $11.33 | — | — | PUT | 02376R952 |
| DOX | AMDOCS LTD | 330,698 | $26.1M | 0.0% | $78.92 | $78.92 | -0.1% | COMMON | G02602103 |
| — | HAFNIA LTD | 3,106,225 | $26.06M | 0.0% | $8.39 | $8.39 | — | COMMON | G4233B109 |
| TPH | TRI POINTE HOMES INC | 699,005 | $26.04M | 0.0% | $37.25 | $16.60 | +126.9% | COMMON | 87265H109 |
| LRN | STRIDE INC | 368,669 | $25.99M | 0.0% | $70.50 * | $44.77 | +49.0% | COMMON | 86333M108 |
| — | HOME DEPOT INC | 75,500 | $25.99M | 0.0% | $344.24 | — | — | CALL | 437076902 |
| RLAY | RELAY THERAPEUTICS INC | 3,963,401 | $25.84M | 0.0% | $6.52 * | $23.18 | -70.5% | COMMON | 75943R102 |
| — | ALARM COM HLDGS INC | 28,204,000 | $25.84M | 0.0% | $0.92 | $0.85 | — | BOND | 011642AB1 |
| DEM | WisdomTree Emerg Mkt ETF | 596,282 | $25.82M | 0.0% | $43.31 | $40.52 | — | FUND | 97717W315 |
| — | NU HLDGS LTD | 2,000,000 | $25.78M | 0.0% | $12.89 | — | — | PUT | G6683N953 |
| PRGS | PROGRESS SOFTWARE CORP | 474,354 | $25.74M | 0.0% | $54.26 * | $49.71 | +2.1% | COMMON | 743312100 |
| BWXT | BWX TECHNOLOGIES INC | 270,687 | $25.72M | 0.0% | $95.00 * | $62.66 | +46.0% | COMMON | 05605H100 |
| NEU | NEWMARKET CORP | 49,863 | $25.71M | 0.0% | $515.57 * | $385.85 | +39.9% | COMMON | 651587107 |
| — | COSTCO WHSL CORP NEW | 30,200 | $25.67M | 0.0% | $849.99 | — | — | PUT | 22160K955 |
| NMIH | NMI HLDGS INC | 750,966 | $25.56M | 0.0% | $34.04 * | $23.38 | +37.6% | COMMON | 629209305 |
| BDN | BRANDYWINE RLTY TR | 5,705,321 | $25.56M | 0.0% | $4.48 | $7.88 | — | COMMON | 105368203 |
| LYFT | LYFT INC | 1,811,223 | $25.54M | 0.0% | $14.10 * | $27.57 | -41.1% | COMMON | 55087P104 |
| SOFI | Sofi Technologies | 3,855,174 | $25.48M | 0.0% | $6.61 * | $8.81 | -20.0% | COM | 83406F102 |
| AGI | ALAMOS GOLD INC NEW | 1,624,874 | $25.48M | 0.0% | $15.68 | $12.77 | +21.9% | COMMON | 011532108 |
| EPC | EDGEWELL PERS CARE CO | 630,855 | $25.35M | 0.0% | $40.19 * | $36.64 | +0.8% | COMMON | 28035Q102 |
| — | PEPSICO INC | 153,200 | $25.27M | 0.0% | $164.93 | — | — | PUT | 713448958 |
| — | SPDR SER TR | 272,300 | $25.24M | 0.0% | $92.71 | — | — | PUT | 78464A950 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,136,724 | $25.2M | 0.0% | $22.17 * | $16.13 | +0.3% | COMMON | M9T951109 |
| AM | ANTERO MIDSTREAM CORP | 1,702,085 | $25.09M | 0.0% | $14.74 * | $7.91 | +64.2% | COMMON | 03676B102 |
| DAR | DARLING INGREDIENTS INC | 682,009 | $25.06M | 0.0% | $36.75 * | $41.86 | -0.9% | COMMON | 237266101 |
| — | CHEVRON CORP NEW | 160,100 | $25.04M | 0.0% | $156.42 | — | — | PUT | 166764950 |
| BANC | BANC OF CALIFORNIA INC | 1,959,407 | $25.04M | 0.0% | $12.78 * | $13.46 | -1.9% | COMMON | 05990K106 |
| EG | EVEREST GROUP LTD | 65,678 | $25.02M | 0.0% | $381.02 * | $328.56 | +12.2% | COMMON | G3223R108 |
| STRA | STRATEGIC ED INC | 225,919 | $25M | 0.0% | $110.66 * | $94.08 | +12.5% | COMMON | 86272C103 |
| — | PALANTIR TECHNOLOGIES INC | 986,800 | $25M | 0.0% | $25.33 | — | — | PUT | 69608A958 |
| ORI | OLD REP INTL CORP | 808,558 | $24.98M | 0.0% | $30.90 * | $14.41 | +80.4% | COMMON | 680223104 |
| ENVA | ENOVA INTL INC | 401,257 | $24.98M | 0.0% | $62.25 | $49.80 | +22.5% | COMMON | 29357K103 |
| — | WILLIAMS COS INC | 586,900 | $24.94M | 0.0% | $42.50 | — | — | PUT | 969457950 |
| RAMP | LIVERAMP HLDGS INC | 805,108 | $24.91M | 0.0% | $30.94 * | $51.59 | -37.7% | COMMON | 53815P108 |
| — | HESS CORP | 168,800 | $24.9M | 0.0% | $147.52 | — | — | PUT | 42809H957 |
| TTMI | TTM TECHNOLOGIES INC | 1,276,748 | $24.81M | 0.0% | $19.43 * | $15.02 | +13.7% | COMMON | 87305R109 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 328,398 | $24.8M | 0.0% | $75.50 | $45.51 | — | FUND | 233051507 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 142,600 | $24.79M | 0.0% | $173.81 | — | — | CALL | 874039900 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ⚠ | 360,828 | $24.73M | 0.0% | $68.53 | $62.83 | — | FUND | 921946794 |
| VYMI | Vanguard Whitehall Fds Inc Int ⚠ | 360,828 | $24.73M | 0.0% | $68.53 | $62.83 | — | — | 921946794 |
| — | CONSOL Energy Inc | 242,330 | $24.72M | 0.0% | $102.03 | $85.80 | — | COM | 20854L108 |
| — | FEDEX CORP | 82,300 | $24.68M | 0.0% | $299.84 | — | — | CALL | 31428X906 |
| — | HUMANA INC | 66,000 | $24.66M | 0.0% | $373.65 | — | — | PUT | 444859952 |
| AVTR | AVANTOR INC | 1,162,949 | $24.65M | 0.0% | $21.20 * | $23.78 | +1.2% | COMMON | 05352A100 |
| — | SELECT SECTOR SPDR TR | 347,900 | $24.63M | 0.0% | $70.79 | — | — | PUT | 81369Y956 |
| NGL | NGL ENERGY PARTNERS LP | 4,854,467 | $24.56M | 0.0% | $5.06 | $3.82 | — | COMMON | 62913M107 |
| — | MERCADOLIBRE INC | 14,900 | $24.49M | 0.0% | $1643.40 | — | — | CALL | 58733R902 |
| CLSK | CLEANSPARK INC | 1,534,036 | $24.47M | 0.0% | $15.95 * | $13.50 | +24.5% | COMMON | 18452B209 |
| PHIN | PHINIA INC | 620,873 | $24.44M | 0.0% | $39.36 | $36.24 | +9.7% | COMMON | 71880K101 |
| RGEN | REPLIGEN CORP | 193,499 | $24.39M | 0.0% | $126.06 * | $177.73 | -11.8% | COMMON | 759916109 |
| AIZ | ASSURANT INC | 146,483 | $24.35M | 0.0% | $166.25 | $134.05 | +26.1% | COMMON | 04621X108 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 237,006 | $24.34M | 0.0% | $102.71 | $100.06 | — | FUND | 464288596 |
| DFIN | Donnelley Financial Solutions | 408,011 | $24.33M | 0.0% | $59.62 * | $32.84 | +85.9% | COM | 25787G100 |
| — | APOLLO GLOBAL MGMT INC | 205,700 | $24.29M | 0.0% | $118.07 | — | — | PUT | 03769M956 |
| VVV | VALVOLINE INC | 560,634 | $24.22M | 0.0% | $43.20 * | $29.25 | +43.6% | COMMON | 92047W101 |
| — | BOOKING HOLDINGS INC | 11,495,000 | $24.21M | 0.0% | $2.11 | $1.66 | — | BOND | 09857LAN8 |
| — | ARISTA NETWORKS INC | 69,000 | $24.18M | 0.0% | $350.48 | — | — | PUT | 040413956 |
| — | ACCENTURE PLC IRELAND | 79,600 | $24.15M | 0.0% | $303.41 | — | — | PUT | G1151C951 |
| WFG | WEST FRASER TIMBER CO LTD | 313,780 | $24.12M | 0.0% | $76.87 * | $82.06 | -3.2% | COMMON | 952845105 |
| GNTX | GENTEX CORP | 715,277 | $24.11M | 0.0% | $33.71 * | $27.65 | +24.9% | COMMON | 371901109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 179,971 | $24.11M | 0.0% | $133.95 | $91.81 | — | FUND | 464289446 |
| INSW | INTERNATIONAL SEAWAYS INC | 407,480 | $24.09M | 0.0% | $59.13 * | $34.08 | +45.7% | COMMON | Y41053102 |
| — | CISCO SYS INC | 506,100 | $24.04M | 0.0% | $47.51 | — | — | CALL | 17275R902 |
| — | TJX COS INC NEW | 218,000 | $24M | 0.0% | $110.10 | — | — | PUT | 872540959 |
| CHDN | CHURCHILL DOWNS INC | 171,368 | $23.92M | 0.0% | $139.60 * | $110.06 | +18.5% | COMMON | 171484108 |
| — | TEEKAY TANKERS LTD | 346,963 | $23.87M | 0.0% | $68.81 | $42.99 | — | COMMON | Y8565N300 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 862,957 | $23.85M | 0.0% | $27.64 * | $31.59 | -3.9% | COMMON | 65341B106 |
| — | WILLIAMS COS INC | 561,100 | $23.85M | 0.0% | $42.50 | — | — | CALL | 969457900 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,200,000 | $23.82M | 0.0% | $19.85 | — | — | PUT | 565788956 |
| — | DIAMONDBACK ENERGY INC | 118,800 | $23.78M | 0.0% | $200.19 | — | — | PUT | 25278X959 |
| SGI | TEMPUR SEALY INTL INC | 501,403 | $23.74M | 0.0% | $47.34 * | $41.74 | +21.3% | COMMON | 88023U101 |
| CHCO | CITY HLDG CO | 222,560 | $23.65M | 0.0% | $106.25 * | $53.78 | +82.1% | COMMON | 177835105 |
| IDV | iShares DJ Intl Sel Div | 854,555 | $23.65M | 0.0% | $27.67 | $27.87 | — | FUND | 464288448 |
| BROS | DUTCH BROS INC | 570,256 | $23.61M | 0.0% | $41.40 * | $33.41 | +2.8% | COMMON | 26701L100 |
| — | Carrier Global Corporation Com | 373,775 | $23.58M | 0.0% | $63.08 | $57.45 | — | COM | 14448c104 |
| QFIN | QIFU TECHNOLOGY INC | 1,191,898 | $23.52M | 0.0% | $19.73 | $20.33 | — | ADR | 88557W101 |
| FRME | FIRST MERCHANTS CORP | 705,296 | $23.48M | 0.0% | $33.29 * | $29.64 | +6.0% | COMMON | 320817109 |
| — | SPDR DOW JONES INDL AVERAGE | 60,000 | $23.47M | 0.0% | $391.13 | — | — | CALL | 78467X909 |
| DUOL | DUOLINGO INC | 112,463 | $23.47M | 0.0% | $208.67 | $154.27 | +32.7% | COMMON | 26603R106 |
| COWZ | Pacer Fds Tr US Cash Cows 100 | 429,492 | $23.4M | 0.0% | $54.49 | $52.09 | — | COM | 69374H881 |
| AAP | ADVANCE AUTO PARTS INC | 369,410 | $23.39M | 0.0% | $63.33 * | $105.13 | -34.5% | COMMON | 00751Y106 |
| — | ALLETE INC | 375,113 | $23.39M | 0.0% | $62.35 | $61.78 | — | COMMON | 018522300 |
| AFRM | AFFIRM HLDGS INC | 773,180 | $23.36M | 0.0% | $30.21 * | $38.24 | -16.1% | COMMON | 00827B106 |
| DAN | DANA INC | 1,926,273 | $23.35M | 0.0% | $12.12 * | $12.98 | -4.4% | COMMON | 235825205 |
| ILCG | iShares Large Growth Index ⚠ | 286,138 | $23.29M | 0.0% | $81.41 | $79.38 | — | — | 464287119 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF ⚠ | 286,138 | $23.29M | 0.0% | $81.41 | $79.38 | — | FUND | 464287119 |
| SMTC | SEMTECH CORP | 779,606 | $23.29M | 0.0% | $29.88 * | $25.37 | +37.9% | COMMON | 816850101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 618,284 | $23.29M | 0.0% | $37.67 | $35.49 | — | FUND | 78463X509 |
| BCS | BARCLAYS PLC | 2,172,999 | $23.27M | 0.0% | $10.71 | $9.52 | — | ADR | 06738E204 |
| XHR | XENIA HOTELS & RESORTS INC | 1,621,688 | $23.24M | 0.0% | $14.33 | $15.33 | — | COMMON | 984017103 |
| GIL | GILDAN ACTIVEWEAR INC | 612,304 | $23.22M | 0.0% | $37.92 * | $31.91 | +10.5% | COMMON | 375916103 |
| — | INTERNATIONAL BUSINESS MACHS | 134,200 | $23.21M | 0.0% | $172.95 | — | — | PUT | 459200951 |
| SCI | SERVICE CORP INTL | 325,878 | $23.18M | 0.0% | $71.13 | $48.89 | +45.1% | COMMON | 817565104 |
| — | CYBERARK SOFTWARE LTD | 13,314,000 | $23.18M | 0.0% | $1.74 | $1.57 | — | BOND | 23248VAB1 |
| PRIM | PRIMORIS SVCS CORP | 464,309 | $23.16M | 0.0% | $49.89 | $24.16 | +104.8% | COMMON | 74164F103 |
| — | AMERICAN EXPRESS CO | 100,000 | $23.16M | 0.0% | $231.55 | — | — | CALL | 025816909 |
| — | UNITED STATES STL CORP NEW | 611,800 | $23.13M | 0.0% | $37.80 | — | — | CALL | 912909908 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,226,537 | $23.05M | 0.0% | $18.79 * | $18.37 | -4.4% | COMMON | G66721104 |
| HIW | HIGHWOODS PPTYS INC | 877,188 | $23.04M | 0.0% | $26.27 | $32.01 | — | COMMON | 431284108 |
| DNOW | DNOW INC | 1,676,825 | $23.02M | 0.0% | $13.73 * | $11.95 | +19.1% | COMMON | 67011P100 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,588,800 | $23.02M | 0.0% | $14.49 | — | — | PUT | 71654V958 |
| GAP | GAP INC | 963,243 | $23.01M | 0.0% | $23.89 * | $19.22 | +14.9% | COMMON | 364760108 |
| — | CHEESECAKE FACTORY INC | 25,395,000 | $23.01M | 0.0% | $0.91 | $0.90 | — | BOND | 163072AA9 |
| AFG | AMERICAN FINL GROUP INC OHIO | 186,841 | $22.99M | 0.0% | $123.02 * | $78.79 | +45.7% | COMMON | 025932104 |
| — | COTERRA ENERGY INC | 860,500 | $22.95M | 0.0% | $26.67 | — | — | CALL | 127097903 |
| RITM | RITHM CAPITAL CORP | 2,103,479 | $22.95M | 0.0% | $10.91 | $9.57 | — | COMMON | 64828T201 |
| — | AMERICAN INTL GROUP INC | 307,900 | $22.86M | 0.0% | $74.24 | — | — | CALL | 026874904 |
| QCRH | QCR HOLDINGS INC | 380,800 | $22.85M | 0.0% | $60.00 * | $50.41 | +12.7% | COMMON | 74727A104 |
| URBN | URBAN OUTFITTERS INC | 556,460 | $22.84M | 0.0% | $41.05 | $31.92 | +28.8% | COMMON | 917047102 |
| — | CARNIVAL CORP | 1,220,000 | $22.84M | 0.0% | $18.72 | — | — | PUT | 143658950 |
| ZION | Zions Bancorporation | 526,185 | $22.82M | 0.0% | $43.37 * | $35.47 | +19.0% | COM | 989701107 |
| SCHB | Schwab US Brd Mkt ETF | 362,937 | $22.82M | 0.0% | $62.87 | $54.20 | — | COM | 808524102 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 1,140,473 | $22.68M | 0.0% | $19.89 | $20.07 | — | FUND | 78464A391 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 120,557 | $22.68M | 0.0% | $188.13 | $178.22 | +4.0% | COMMON | 55825T103 |
| CAE | CAE INC | 1,219,403 | $22.66M | 0.0% | $18.58 * | $22.20 | -12.8% | COMMON | 124765108 |
| — | COHERENT CORP | 312,500 | $22.64M | 0.0% | $72.46 | — | — | CALL | 19247G907 |
| OLN | OLIN CORP | 478,986 | $22.58M | 0.0% | $47.15 * | $40.82 | +25.1% | COMMON | 680665205 |
| RIOT | RIOT PLATFORMS INC | 2,470,648 | $22.58M | 0.0% | $9.14 * | $10.43 | -3.3% | COMMON | 767292105 |
| — | WISDOMTREE TR | 200,000 | $22.56M | 0.0% | $112.82 | — | — | CALL | 97717W901 |
| — | WISDOMTREE TR | 200,000 | $22.56M | 0.0% | $112.82 | — | — | PUT | 97717W951 |
| — | KINDER MORGAN INC DEL | 1,134,400 | $22.54M | 0.0% | $19.87 | — | — | CALL | 49456B901 |
| — | INDIVIOR PLC | 1,394,865 | $22.49M | 0.0% | $16.12 | $22.09 | — | COMMON | G4766E116 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,642,531 | $22.47M | 0.0% | $6.17 | $5.98 | — | ADR | 294821608 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 467,549 | $22.4M | 0.0% | $47.92 | $42.05 | — | FUND | 464288372 |
| VPL | Vanguard MSCI Pac ETF | 301,768 | $22.39M | 0.0% | $74.18 | $68.70 | — | FUND | 922042866 |
| BHE | BENCHMARK ELECTRS INC | 566,885 | $22.37M | 0.0% | $39.46 * | $21.82 | +63.8% | COMMON | 08160H101 |
| NJR | NEW JERSEY RES CORP | 522,457 | $22.33M | 0.0% | $42.74 * | $32.12 | +25.6% | COMMON | 646025106 |
| — | SELECT SECTOR SPDR TR | 98,600 | $22.31M | 0.0% | $226.23 | — | — | CALL | 81369Y903 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 698,330 | $22.29M | 0.0% | $31.92 | $31.22 | — | FUND | 19762B202 |
| BCO | BRINKS CO | 217,496 | $22.27M | 0.0% | $102.40 * | $64.43 | +45.3% | COMMON | 109696104 |
| — | EQUITY COMWLTH | 1,147,013 | $22.25M | 0.0% | $19.40 | $24.49 | — | COMMON | 294628102 |
| — | BANK AMERICA CORP | 18,591 | $22.24M | 0.0% | $1196.16 | $1372.15 | — | PREF CONV | 060505682 |
| SWX | SOUTHWEST GAS HLDGS INC | 315,531 | $22.21M | 0.0% | $70.38 * | $64.48 | +16.1% | COMMON | 844895102 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 476,310 | $22.19M | 0.0% | $46.58 | $33.60 | — | FUND | 46436E767 |
| CASH | PATHWARD FINANCIAL INC | 391,575 | $22.15M | 0.0% | $56.57 * | $46.58 | +12.4% | COMMON | 59100U108 |
| — | BOX INC | 19,297,000 | $22.13M | 0.0% | $1.15 | $1.25 | — | BOND | 10316TAB0 |
| — | ISHARES TR | 250,000 | $22.12M | 0.0% | $88.48 | — | — | PUT | 464288951 |
| IIPR | INNOVATIVE INDL PPTYS INC | 201,937 | $22.06M | 0.0% | $109.22 | $106.78 | — | COMMON | 45781V101 |
| VIGI | VANGUARD INT DIV APP INDX FD | 271,056 | $22.03M | 0.0% | $81.28 | $79.15 | — | FUND | 921946810 |
| — | SOUTHWESTERN ENERGY CO | 3,270,246 | $22.01M | 0.0% | $6.73 | $5.30 | — | COMMON | 845467109 |
| VCEL | VERICEL CORP | 479,629 | $22.01M | 0.0% | $45.88 * | $33.49 | +40.8% | COMMON | 92346J108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 282,973 | $22M | 0.0% | $77.73 | $74.35 | — | ADR | 647581206 |
| PAVE | Global X Fds US Infr Dev ETF | 592,499 | $21.93M | 0.0% | $37.02 | $32.83 | — | COM | 37954Y673 |
| CLS | CELESTICA INC | 380,732 | $21.83M | 0.0% | $57.33 * | $50.44 | 0.0% | COMMON | 15101Q207 |
| HWC | HANCOCK WHITNEY CORPORATION | 455,544 | $21.79M | 0.0% | $47.83 * | $43.22 | +5.7% | COMMON | 410120109 |
| CNMD | CONMED CORP | 313,795 | $21.75M | 0.0% | $69.32 * | $111.94 | -36.0% | COMMON | 207410101 |
| — | ETSY INC | 21,975,000 | $21.75M | 0.0% | $0.99 | $1.15 | — | BOND | 29786AAJ5 |
| — | TRIPADVISOR INC | 23,839,000 | $21.73M | 0.0% | $0.91 | $0.77 | — | BOND | 896945AD4 |
| AVNT | AVIENT CORPORATION | 497,132 | $21.7M | 0.0% | $43.65 * | $29.86 | +39.9% | COMMON | 05368V106 |
| OSCR | OSCAR HEALTH INC | 1,370,408 | $21.68M | 0.0% | $15.82 * | $11.60 | +58.4% | COMMON | 687793109 |
| ALX | ALEXANDERS INC | 96,215 | $21.63M | 0.0% | $224.86 | $256.56 | — | COMMON | 014752109 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,126,223 | $21.62M | 0.0% | $19.20 | $19.92 | — | FUND | 46434G780 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,012,578 | $21.62M | 0.0% | $21.35 | $18.71 | +13.9% | COMMON | 83012A109 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 562,690 | $21.61M | 0.0% | $38.41 | $37.49 | — | COM | 81369Y860 |
| EFSC | ENTERPRISE FINL SVCS CORP | 528,128 | $21.61M | 0.0% | $40.91 * | $42.20 | -11.3% | COMMON | 293712105 |
| INMD | INMODE LTD | 1,184,051 | $21.6M | 0.0% | $18.24 | $22.72 | -19.1% | COMMON | M5425M103 |
| — | KINDER MORGAN INC DEL | 1,086,700 | $21.59M | 0.0% | $19.87 | — | — | PUT | 49456B951 |
| PSN | PARSONS CORP DEL | 263,732 | $21.58M | 0.0% | $81.81 * | $60.45 | +29.7% | COMMON | 70202L102 |
| — | COSTCO WHSL CORP NEW | 25,300 | $21.5M | 0.0% | $849.99 | — | — | CALL | 22160K905 |
| IDCC | INTERDIGITAL INC | 184,141 | $21.46M | 0.0% | $116.56 * | $92.60 | +15.4% | COMMON | 45867G101 |
| NOV | NOV INC | 1,128,555 | $21.45M | 0.0% | $19.01 | $17.15 | +9.3% | COMMON | 62955J103 |
| SLRC | SLR INVESTMENT CORP | 1,331,901 | $21.43M | 0.0% | $16.09 * | $10.06 | +32.2% | COMMON | 83413U100 |
| SF | STIFEL FINL CORP | 254,633 | $21.43M | 0.0% | $84.15 * | $44.67 | +72.8% | COMMON | 860630102 |
| — | SPOTIFY USA INC | 22,467,000 | $21.42M | 0.0% | $0.95 | $0.84 | — | BOND | 84921RAB6 |
| — | INTERNATIONAL BUSINESS MACHS | 123,700 | $21.39M | 0.0% | $172.95 | — | — | CALL | 459200901 |
| PI | IMPINJ INC | 136,458 | $21.39M | 0.0% | $156.77 * | $84.61 | +75.7% | COMMON | 453204109 |
| ALV | AUTOLIV INC | 199,805 | $21.38M | 0.0% | $106.99 * | $85.16 | +34.5% | COMMON | 052800109 |
| — | VERIZON COMMUNICATIONS INC | 518,000 | $21.36M | 0.0% | $41.24 | — | — | CALL | 92343V904 |
| NCMI | NATIONAL CINEMEDIA INC | 4,865,602 | $21.36M | 0.0% | $4.39 * | $3.99 | +20.9% | COMMON | 635309206 |
| CUBI | CUSTOMERS BANCORP INC | 444,540 | $21.33M | 0.0% | $47.98 | $26.21 | +80.1% | COMMON | 23204G100 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 797,430 | $21.32M | 0.0% | $26.73 | $26.35 | — | FUND | 25434V732 |
| HUT | HUT 8 CORP | 1,421,129 | $21.3M | 0.0% | $14.99 * | $9.62 | 0.0% | COMMON | 44812J104 |
| LOPE | GRAND CANYON ED INC | 152,082 | $21.28M | 0.0% | $139.91 | $117.93 | +16.8% | COMMON | 38526M106 |
| — | JETBLUE AIRWAYS CORP | 23,928,000 | $21.17M | 0.0% | $0.88 | $0.74 | — | BOND | 477143AP6 |
| NYT | NEW YORK TIMES CO | 413,189 | $21.16M | 0.0% | $51.21 * | $34.71 | +32.8% | COMMON | 650111107 |
| — | CONOCOPHILLIPS | 184,900 | $21.15M | 0.0% | $114.38 | — | — | PUT | 20825C954 |
| SONY | SONY GROUP CORP | 248,379 | $21.1M | 0.0% | $84.95 | $71.29 | — | ADR | 835699307 |
| SCHA | Schwab US Small Cap ETF | 444,608 | $21.1M | 0.0% | $47.45 | $45.84 | — | COM | 808524607 |
| — | AUTOZONE INC | 7,100 | $21.05M | 0.0% | $2964.10 | — | — | PUT | 053332952 |
| EBC | EASTERN BANKSHARES INC | 1,504,902 | $21.04M | 0.0% | $13.98 * | $12.66 | -0.0% | COMMON | 27627N105 |
| SPLV | INVESCO EXCHNG TRADED FD TR II ⚠ | 323,872 | $21.04M | 0.0% | $64.95 | $62.14 | — | COM | 46138E354 |
| SPLV | INVESCO S&P 500 LOW VOLATILI ⚠ | 323,872 | $21.04M | 0.0% | $64.95 | $62.14 | — | — | 46138E354 |
| WSFS | WSFS FINL CORP | 447,127 | $21.01M | 0.0% | $47.00 * | $45.52 | -2.8% | COMMON | 929328102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 103,504 | $21.01M | 0.0% | $203.03 | $188.16 | — | FUND | 92204A207 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 66,819 | $21M | 0.0% | $314.21 | $246.31 | — | FUND | 921910816 |
| — | NICE LTD | 22,240,000 | $20.98M | 0.0% | $0.94 | $1.05 | — | BOND | 653656AB4 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 505,870 | $20.96M | 0.0% | $41.44 | $37.04 | — | FUND | 233051200 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 122,019 | $20.93M | 0.0% | $171.52 | $112.75 | — | FUND | 316092808 |
| — | AVANGRID INC | 588,481 | $20.91M | 0.0% | $35.53 | $44.61 | — | COMMON | 05351W103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,506,566 | $20.9M | 0.0% | $13.87 | $23.27 | — | COMMON | 00922R105 |
| — | WORKDAY INC | 93,300 | $20.86M | 0.0% | $223.56 | — | — | PUT | 98138H951 |
| — | ENCORE WIRE CORP | 71,931 | $20.85M | 0.0% | $289.83 | $130.96 | — | COMMON | 292562105 |
| EPR | EPR PPTYS | 496,056 | $20.82M | 0.0% | $41.98 | $44.96 | — | COMMON | 26884U109 |
| PTCT | PTC THERAPEUTICS INC | 680,933 | $20.82M | 0.0% | $30.58 * | $43.99 | -26.4% | COMMON | 69366J200 |
| UGI | UGI Corp | 909,077 | $20.82M | 0.0% | $22.90 * | $38.28 | -36.7% | COM | 902681105 |
| RGLD | ROYAL GOLD INC | 165,929 | $20.77M | 0.0% | $125.16 | $112.88 | +10.6% | COMMON | 780287108 |
| — | SCHLUMBERGER LTD | 438,700 | $20.7M | 0.0% | $47.18 | — | — | CALL | 806857908 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 774,418 | $20.62M | 0.0% | $26.62 * | $36.70 | -23.3% | COMMON | 46269C102 |
| — | BENTLEY SYS INC | 20,762,000 | $20.58M | 0.0% | $0.99 | $0.98 | — | BOND | 08265TAB5 |
| ING | ING GROEP N.V. | 1,200,191 | $20.57M | 0.0% | $17.14 | $13.40 | — | ADR | 456837103 |
| FVD | FIRST TRUST VALUE LINE DVD | 503,954 | $20.54M | 0.0% | $40.75 | $40.37 | — | FUND | 33734H106 |
| HLI | HOULIHAN LOKEY INC | 151,982 | $20.5M | 0.0% | $134.86 * | $87.52 | +46.2% | COMMON | 441593100 |
| WIX | WIX COM LTD | 128,828 | $20.49M | 0.0% | $159.07 * | $116.53 | +23.3% | COMMON | M98068105 |
| HTBK | HERITAGE COMM CORP | 2,345,058 | $20.4M | 0.0% | $8.70 * | $9.76 | -16.6% | COMMON | 426927109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 357,603 | $20.34M | 0.0% | $56.88 | $55.96 | — | FUND | 464288356 |
| — | ENPHASE ENERGY INC | 24,419,000 | $20.33M | 0.0% | $0.83 | $1.00 | — | BOND | 29355AAK3 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 271,301 | $20.32M | 0.0% | $74.89 | $73.71 | — | FUND | 921937819 |
| — | PFIZER INC | 726,100 | $20.32M | 0.0% | $27.98 | — | — | CALL | 717081903 |
| MBIN | MERCHANTS BANCORP IND | 501,124 | $20.32M | 0.0% | $40.54 | $25.62 | +57.3% | COMMON | 58844R108 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 396,408 | $20.24M | 0.0% | $51.06 | $49.77 | — | FUND | 33739N108 |
| WBS | Webster Financial Corp CT ⚠ | 463,967 | $20.22M | 0.0% | $43.59 * | $46.15 | -3.5% | — | 947890109 |
| WBS | WEBSTER FINL CORP ⚠ | 463,967 | $20.22M | 0.0% | $43.59 * | $46.15 | -3.5% | COMMON | 947890109 |
| FIVN | FIVE9 INC | 458,458 | $20.22M | 0.0% | $44.10 * | $100.99 | -48.5% | COMMON | 338307101 |
| CWEN | CLEARWAY ENERGY INC | 817,525 | $20.18M | 0.0% | $24.69 * | $19.75 | +16.3% | COMMON | 18539C204 |
| WLY | WILEY JOHN & SONS INC | 495,670 | $20.17M | 0.0% | $40.70 * | $37.64 | -4.8% | COMMON | 968223206 |
| — | ENVESTNET INC | 18,797,000 | $20.16M | 0.0% | $1.07 | $1.02 | — | BOND | 29404KAG1 |
| — | EXPEDIA GROUP INC | 22,007,000 | $20.16M | 0.0% | $0.92 | $0.99 | — | BOND | 30212PBE4 |
| ACT | ENACT HLDGS INC | 657,376 | $20.16M | 0.0% | $30.66 * | $26.63 | +10.2% | COMMON | 29249E109 |
| HGV | HILTON GRAND VACATIONS INC | 497,446 | $20.11M | 0.0% | $40.43 * | $41.72 | +1.8% | COMMON | 43283X105 |
| FLS | FLOWSERVE CORP | 417,771 | $20.09M | 0.0% | $48.10 * | $34.60 | +34.7% | COMMON | 34354P105 |
| — | VISTRA CORP | 233,700 | $20.09M | 0.0% | $85.98 | — | — | CALL | 92840M902 |
| STRL | STERLING INFRASTRUCTURE INC | 168,012 | $19.88M | 0.0% | $118.34 * | $33.18 | +243.7% | COMMON | 859241101 |
| VNT | VONTIER CORPORATION | 520,335 | $19.88M | 0.0% | $38.20 * | $29.05 | +38.8% | COMMON | 928881101 |
| FLR | Fluor Corp | 454,936 | $19.81M | 0.0% | $43.55 * | $28.99 | +43.5% | COMMON | 343412102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 70,500 | $19.78M | 0.0% | $280.53 * | $192.18 | +61.1% | COMMON | 020764106 |
| AWR | AMER STATES WTR CO | 272,354 | $19.76M | 0.0% | $72.57 * | $72.96 | -5.0% | COMMON | 029899101 |
| — | LYFT INC | 1,401,100 | $19.76M | 0.0% | $14.10 | — | — | CALL | 55087P904 |
| — | DAYFORCE INC | 396,929 | $19.69M | 0.0% | $49.60 * | $69.70 | -18.0% | COMMON | 15677J108 |
| RNAM | AVIDITY BIOSCIENCES INC | 481,480 | $19.67M | 0.0% | $40.85 * | $16.12 | +77.9% | COMMON | 05370A108 |
| MGNI | MAGNITE INC | 1,477,066 | $19.63M | 0.0% | $13.29 * | $11.46 | -4.6% | COMMON | 55955D100 |
| CNOB | CONNECTONE BANCORP INC | 1,029,765 | $19.45M | 0.0% | $18.89 * | $18.73 | -5.1% | COMMON | 20786W107 |
| ESGV | Vanguard World Fd Esg US Stk E | 201,266 | $19.45M | 0.0% | $96.62 | $91.34 | — | COM | 921910733 |
| UCTT | ULTRA CLEAN HLDGS INC | 395,704 | $19.39M | 0.0% | $49.00 * | $33.33 | +34.7% | COMMON | 90385V107 |
| — | PERFICIENT INC | 259,221 | $19.39M | 0.0% | $74.79 | $59.54 | — | COMMON | 71375U101 |
| ACMR | ACM RESH INC | 839,885 | $19.37M | 0.0% | $23.06 * | $13.54 | +86.9% | COMMON | 00108J109 |
| — | SPDR SER TR | 325,900 | $19.34M | 0.0% | $59.33 | — | — | PUT | 78464A955 |
| JUST | GOLDMAN SACHS JUST US LRG | 247,167 | $19.31M | 0.0% | $78.13 | $62.00 | — | FUND | 381430396 |
| — | STARBUCKS CORP | 248,000 | $19.31M | 0.0% | $77.85 | — | — | PUT | 855244959 |
| ADUS | ADDUS HOMECARE CORP | 166,201 | $19.3M | 0.0% | $116.11 * | $95.06 | +12.6% | COMMON | 006739106 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 430,000 | $19.25M | 0.0% | $44.77 | $48.01 | — | FUND | 46641Q142 |
| COKE | COCA COLA CONS INC | 17,720 | $19.23M | 0.0% | $1085.00 * | $46.81 | +95.3% | COMMON | 191098102 |
| — | CARVANA CO | 149,000 | $19.18M | 0.0% | $128.72 | — | — | PUT | 146869952 |
| — | SNAP INC | 17,856,000 | $19.18M | 0.0% | $1.07 | $1.17 | — | BOND | 83304AAB2 |
| BKH | BLACK HILLS CORP | 352,437 | $19.17M | 0.0% | $54.38 * | $49.91 | +0.7% | COMMON | 092113109 |
| LAUR | LAUREATE EDUCATION INC | 1,282,624 | $19.16M | 0.0% | $14.94 | $11.43 | +30.9% | COMMON | 518613203 |
| — | SNAP INC | 1,151,300 | $19.12M | 0.0% | $16.61 | — | — | PUT | 83304A956 |
| MOG/A | MOOG INC | 114,266 | $19.12M | 0.0% | $167.30 * | $97.90 | +66.2% | COMMON | 615394202 |
| — | GMS INC | 236,843 | $19.09M | 0.0% | $80.61 | $38.82 | — | COMMON | 36251C103 |
| — | HCA HEALTHCARE INC | 59,400 | $19.08M | 0.0% | $321.28 | — | — | PUT | 40412C951 |
| ARCB | ARCBEST CORP | 177,800 | $19.04M | 0.0% | $107.08 * | $44.16 | +170.1% | COMMON | 03937C105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,665,388 | $19.02M | 0.0% | $11.42 | $8.74 | — | ADR | 00215W100 |
| MGY | MAGNOLIA OIL & GAS CORP | 747,684 | $18.95M | 0.0% | $25.34 | $16.08 | +58.6% | COMMON | 559663109 |
| — | ELEVANCE HEALTH INC | 34,900 | $18.91M | 0.0% | $541.86 | — | — | PUT | 036752953 |
| PB | PROSPERITY BANCSHARES INC | 309,280 | $18.91M | 0.0% | $61.14 * | $58.04 | +0.3% | COMMON | 743606105 |
| PATK | PATRICK INDS INC | 174,147 | $18.9M | 0.0% | $108.55 * | $51.26 | +38.8% | COMMON | 703343103 |
| BANR | BANNER CORP | 380,711 | $18.9M | 0.0% | $49.64 * | $48.69 | -10.9% | COMMON | 06652V208 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 595,631 | $18.82M | 0.0% | $31.59 | $30.43 | — | FUND | 97717Y691 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 412,824 | $18.78M | 0.0% | $45.48 | $45.48 | — | FUND | 464288604 |
| ORA | ORMAT TECHNOLOGIES INC | 261,796 | $18.77M | 0.0% | $71.70 * | $82.46 | -16.6% | COMMON | 686688102 |
| — | CITIZENS FINL GROUP INC | 520,000 | $18.74M | 0.0% | $36.03 | — | — | PUT | 174610955 |
| CMA | COMERICA INC | 365,963 | $18.68M | 0.0% | $51.04 * | $48.40 | -2.5% | COMMON | 200340107 |
| — | CHEVRON CORP NEW | 119,400 | $18.68M | 0.0% | $156.42 | — | — | CALL | 166764900 |
| MASI | MASIMO CORP | 148,127 | $18.66M | 0.0% | $125.94 * | $125.68 | +4.8% | COMMON | 574795100 |
| SHOO | MADDEN STEVEN LTD | 440,154 | $18.62M | 0.0% | $42.30 * | $30.39 | +32.1% | COMMON | 556269108 |
| — | NEXTERA ENERGY INC | 262,500 | $18.59M | 0.0% | $70.81 | — | — | PUT | 65339F951 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 405,272 | $18.58M | 0.0% | $45.84 | $44.43 | — | FUND | 92189H201 |
| — | WAYFAIR INC | 16,455,000 | $18.58M | 0.0% | $1.13 | $1.19 | — | BOND | 94419LAP6 |
| — | PRUDENTIAL FINL INC | 158,500 | $18.57M | 0.0% | $117.19 | — | — | CALL | 744320902 |
| CR | CRANE COMPANY | 128,067 | $18.57M | 0.0% | $144.98 * | $89.35 | +57.2% | COMMON | 224408104 |
| — | BOSTON SCIENTIFIC CORP | 240,800 | $18.54M | 0.0% | $77.01 | — | — | PUT | 101137957 |
| BGC | BGC GROUP INC | 2,232,203 | $18.53M | 0.0% | $8.30 * | $5.44 | +49.2% | COMMON | 088929104 |
| GL | GLOBE LIFE INC | 224,474 | $18.47M | 0.0% | $82.28 | $106.16 | -23.0% | COMMON | 37959E102 |
| TFLO | ISHARES TREASURY FLOATING RA | 364,173 | $18.45M | 0.0% | $50.66 | $50.73 | — | FUND | 46434V860 |
| WH | WYNDHAM HOTELS & RESORTS INC | 249,040 | $18.43M | 0.0% | $74.00 * | $70.29 | +2.5% | COMMON | 98311A105 |
| AKR | ACADIA RLTY TR | 1,027,771 | $18.42M | 0.0% | $17.92 | $16.23 | — | COMMON | 004239109 |
| — | SUMMIT MATLS INC | 502,266 | $18.39M | 0.0% | $36.61 | $31.06 | — | COMMON | 86614U100 |
| — | ARCH RESOURCES INC | 120,757 | $18.38M | 0.0% | $152.23 | $78.94 | — | COMMON | 03940R107 |
| M | MACYS INC | 956,472 | $18.36M | 0.0% | $19.20 | $18.17 | +5.1% | COMMON | 55616P104 |
| PRF | PowerShares FTSE RAFI 1000 ⚠ | 482,997 | $18.33M | 0.0% | $37.95 | $41.61 | — | — | 46137V613 |
| PRF | INVESCO FTSE RAFI US 1000 ET ⚠ | 482,997 | $18.33M | 0.0% | $37.95 | $41.61 | — | FUND | 46137V613 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 360,637 | $18.29M | 0.0% | $50.72 | $49.03 | — | FUND | 97717W794 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 498,115 | $18.26M | 0.0% | $36.66 | $69.44 | — | FUND | 46137V282 |
| LAZ | LAZARD INC | 477,465 | $18.23M | 0.0% | $38.18 * | $38.95 | +0.2% | COMMON | 52110M109 |
| ANDE | ANDERSONS INC | 366,633 | $18.18M | 0.0% | $49.60 * | $31.80 | +63.0% | COMMON | 034164103 |
| — | COTERRA ENERGY INC | 681,600 | $18.18M | 0.0% | $26.67 | — | — | PUT | 127097953 |
| PBH | Prestige Brands Holdings Inc | 263,722 | $18.16M | 0.0% | $68.85 | $57.09 | +18.7% | COM | 74112D101 |
| — | MONSTER BEVERAGE CORP NEW | 363,100 | $18.14M | 0.0% | $49.95 | — | — | PUT | 61174X959 |
| NNI | NELNET INC | 179,797 | $18.13M | 0.0% | $100.86 | $77.63 | +28.1% | COMMON | 64031N108 |
| — | HONEYWELL INTL INC | 84,900 | $18.13M | 0.0% | $213.54 | — | — | PUT | 438516956 |
| TDC | TERADATA CORP DEL | 524,581 | $18.13M | 0.0% | $34.56 | $41.76 | -16.4% | COMMON | 88076W103 |
| — | LUMENTUM HLDGS INC | 18,961,000 | $18.12M | 0.0% | $0.96 | $0.96 | — | BOND | 55024UAH2 |
| OSK | OSHKOSH CORP | 167,428 | $18.12M | 0.0% | $108.20 * | $99.90 | +12.2% | COMMON | 688239201 |
| TM | TOYOTA MOTOR CORP | 88,346 | $18.11M | 0.0% | $204.97 | $175.85 | — | ADR | 892331307 |
| CRS | CARPENTER TECHNOLOGY CORP | 165,182 | $18.1M | 0.0% | $109.58 * | $64.73 | +47.3% | COMMON | 144285103 |
| — | SOUTHERN CO | 17,710,000 | $18.08M | 0.0% | $1.02 | $1.00 | — | BOND | 842587DP9 |
| JHG | JANUS HENDERSON GROUP PLC | 534,512 | $18.02M | 0.0% | $33.71 * | $29.28 | +11.9% | COMMON | G4474Y214 |
| — | SQUARESPACE INC | 412,713 | $18.01M | 0.0% | $43.63 | $35.73 | — | COMMON | 85225A107 |
| — | EURONET WORLDWIDE INC | 18,582,000 | $17.99M | 0.0% | $0.97 | $0.93 | — | BOND | 298736AL3 |
| U | UNITY SOFTWARE INC | 1,103,813 | $17.95M | 0.0% | $16.26 * | $31.06 | -31.1% | COMMON | 91332U101 |
| — | PAYCOR HCM INC | 1,412,939 | $17.94M | 0.0% | $12.70 | $30.43 | — | COMMON | 70435P102 |
| TXNM | PNM RES INC | 484,803 | $17.92M | 0.0% | $36.96 | $44.71 | -16.7% | COMMON | 69349H107 |
| CSW | CSW INDUSTRIALS INC | 67,520 | $17.91M | 0.0% | $265.31 * | $127.03 | +94.0% | COMMON | 126402106 |
| PRKS | UNITED PARKS & RESORTS INC | 329,653 | $17.9M | 0.0% | $54.31 * | $54.09 | -3.3% | COMMON | 81282V100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,306,048 | $17.89M | 0.0% | $13.70 * | $15.14 | -1.1% | COMMON | 25401T603 |
| — | FORTINET INC | 296,400 | $17.86M | 0.0% | $60.27 | — | — | CALL | 34959E909 |
| JBLU | JETBLUE AWYS CORP | 2,929,401 | $17.84M | 0.0% | $6.09 | $6.31 | -4.5% | COMMON | 477143101 |
| — | LAUDER ESTEE COS INC | 167,500 | $17.82M | 0.0% | $106.40 | — | — | CALL | 518439904 |
| — | CF INDS HLDGS INC | 240,200 | $17.8M | 0.0% | $74.12 | — | — | CALL | 125269900 |
| — | PRUDENTIAL FINL INC | 151,900 | $17.8M | 0.0% | $117.19 | — | — | PUT | 744320952 |
| CRSP | CRISPR THERAPEUTICS AG | 329,069 | $17.77M | 0.0% | $54.01 * | $90.99 | -36.4% | COMMON | H17182108 |
| ARW | Arrow Electronics Inc | 146,896 | $17.74M | 0.0% | $120.76 * | $91.63 | +39.5% | COM | 042735100 |
| — | ON SEMICONDUCTOR CORP | 18,438,000 | $17.73M | 0.0% | $0.96 | $0.99 | — | BOND | 682189AU9 |
| MSM | MSC INDL DIRECT INC | 223,357 | $17.71M | 0.0% | $79.31 * | $83.82 | +6.0% | COMMON | 553530106 |
| — | ARISTA NETWORKS INC | 50,500 | $17.7M | 0.0% | $350.48 | — | — | CALL | 040413906 |
| — | CUMMINS INC | 63,800 | $17.67M | 0.0% | $276.93 | — | — | CALL | 231021906 |
| — | BANCOLOMBIA S A | 540,091 | $17.63M | 0.0% | $32.65 | $28.91 | — | ADR | 05968L102 |
| MMS | MAXIMUS INC | 205,623 | $17.62M | 0.0% | $85.70 | $78.77 | +6.7% | COMMON | 577933104 |
| PLYM | PLYMOUTH INDL REIT INC | 823,767 | $17.61M | 0.0% | $21.38 | $21.32 | — | COMMON | 729640102 |
| STM | STMICROELECTRONICS N V | 447,659 | $17.58M | 0.0% | $39.28 | $39.64 | — | ADR | 861012102 |
| UBSI | UNITED BANKSHARES INC WEST V | 541,870 | $17.58M | 0.0% | $32.44 | $35.16 | -6.0% | COMMON | 909907107 |
| MAT | MATTEL INC | 1,073,754 | $17.46M | 0.0% | $16.26 * | $17.43 | +4.0% | COMMON | 577081102 |
| — | LOWES COS INC | 79,100 | $17.44M | 0.0% | $220.46 | — | — | CALL | 548661907 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 346,113 | $17.36M | 0.0% | $50.15 | $49.94 | — | FUND | 46431W838 |
| — | MGM RESORTS INTERNATIONAL | 390,100 | $17.34M | 0.0% | $44.44 | — | — | PUT | 552953951 |
| KLIC | KULICKE & SOFFA INDS INC | 352,020 | $17.32M | 0.0% | $49.19 * | $41.61 | +9.2% | COMMON | 501242101 |
| ASC | ARDMORE SHIPPING CORP | 767,831 | $17.3M | 0.0% | $22.53 * | $11.57 | +59.8% | COMMON | Y0207T100 |
| LOAR | LOAR HOLDINGS INC | 323,779 | $17.29M | 0.0% | $53.41 | $54.19 | 0.0% | COMMON | 53947R105 |
| VCTR | VICTORY CAP HLDGS INC | 361,147 | $17.24M | 0.0% | $47.73 * | $28.49 | +63.5% | COMMON | 92645B103 |
| OCFC | OCEANFIRST FINL CORP | 1,083,480 | $17.22M | 0.0% | $15.89 * | $17.47 | -20.5% | COMMON | 675234108 |
| PCRX | PACIRA BIOSCIENCES INC | 600,611 | $17.18M | 0.0% | $28.61 | $30.60 | -7.0% | COMMON | 695127100 |
| ROKU | ROKU INC | 286,143 | $17.15M | 0.0% | $59.93 * | $77.73 | -24.6% | COMMON | 77543R102 |
| FDN | FIRST TRUST DJ INTERNET IND | 83,332 | $17.08M | 0.0% | $204.94 | $173.23 | — | FUND | 33733E302 |
| — | AMERICAN INTL GROUP INC | 229,600 | $17.05M | 0.0% | $74.24 | — | — | PUT | 026874954 |
| ALK | ALASKA AIR GROUP INC | 421,512 | $17.03M | 0.0% | $40.40 * | $49.72 | -14.7% | COMMON | 011659109 |
| TWLO | TWILIO INC | 299,672 | $17.02M | 0.0% | $56.81 * | $79.69 | -26.0% | COMMON | 90138F102 |
| — | SHOPIFY INC | 257,300 | $16.99M | 0.0% | $66.05 | — | — | CALL | 82509L907 |
| SCHF | SCHWAB INTL EQUITY ETF | 442,242 | $16.99M | 0.0% | $38.42 | $36.06 | — | FUND | 808524805 |
| TENB | TENABLE HLDGS INC | 389,733 | $16.98M | 0.0% | $43.58 | $43.50 | +1.4% | COMMON | 88025T102 |
| — | Tcw Etf Trust Compounders Etf | 496,386 | $16.92M | 0.0% | $34.09 | $34.09 | — | COM | 29287l601 |
| REZI | RESIDEO TECHNOLOGIES INC | 864,528 | $16.91M | 0.0% | $19.56 * | $19.17 | +8.0% | COMMON | 76118Y104 |
| NEO | NEOGENOMICS INC | 1,219,019 | $16.91M | 0.0% | $13.87 * | $12.56 | +12.8% | COMMON | 64049M209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 317,284 | $16.9M | 0.0% | $53.25 * | $39.47 | +41.7% | COMMON | 00402L107 |
| VRP | Invesco Variable Rate Preferre | 700,267 | $16.78M | 0.0% | $23.96 | $23.10 | — | FUND | 46138G870 |
| HP | HELMERICH & PAYNE INC | 463,717 | $16.76M | 0.0% | $36.14 * | $40.24 | -4.4% | COMMON | 423452101 |
| EWM | ISHARES MSCI MALAYSIA ETF | 745,877 | $16.75M | 0.0% | $22.46 | $21.94 | — | FUND | 46434G814 |
| WU | WESTERN UN CO | 1,369,580 | $16.74M | 0.0% | $12.22 | $14.88 | — | COMMON | 959802109 |
| WLK | WESTLAKE CORPORATION | 115,462 | $16.72M | 0.0% | $144.82 * | $107.49 | +37.8% | COMMON | 960413102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 947,289 | $16.72M | 0.0% | $17.65 * | $12.55 | +16.9% | COMMON | 98956A105 |
| R | RYDER SYS INC | 134,907 | $16.71M | 0.0% | $123.88 * | $74.98 | +61.0% | COMMON | 783549108 |
| VDE | Vanguard Energy | 130,917 | $16.7M | 0.0% | $127.57 | $102.12 | — | COM | 92204A306 |
| IYG | ISHARES U.S. FINANCIAL SERVI ⚠ | 255,980 | $16.69M | 0.0% | $65.21 | $96.34 | — | FUND | 464287770 |
| IYG | iShares US Financial Services ⚠ | 255,980 | $16.69M | 0.0% | $65.21 | $96.34 | — | — | 464287770 |
| — | INVESCO EXCHANGE TRADED FD T | 101,500 | $16.67M | 0.0% | $164.28 | — | — | PUT | 46137V957 |
| BLKB | BLACKBAUD INC | 218,537 | $16.65M | 0.0% | $76.17 | $68.78 | +12.0% | COMMON | 09227Q100 |
| TCBK | TRICO BANCSHARES | 420,638 | $16.64M | 0.0% | $39.57 * | $42.55 | -15.1% | COMMON | 896095106 |
| — | APPLOVIN CORP | 200,000 | $16.64M | 0.0% | $83.22 | — | — | CALL | 03831W908 |
| — | BOOKING HOLDINGS INC | 4,200 | $16.64M | 0.0% | $3961.50 | — | — | PUT | 09857L958 |
| — | PEBBLEBROOK HOTEL TR | 18,716,000 | $16.6M | 0.0% | $0.89 | $1.06 | — | BOND | 70509VAA8 |
| BLBD | BLUE BIRD CORP | 307,759 | $16.57M | 0.0% | $53.85 * | $28.42 | +62.0% | COMMON | 095306106 |
| — | LYFT INC | 1,171,400 | $16.52M | 0.0% | $14.10 | — | — | PUT | 55087P954 |
| PMT | PENNYMAC MTG INVT TR | 1,201,084 | $16.51M | 0.0% | $13.75 | $13.46 | — | COMMON | 70931T103 |
| SLVM | SYLVAMO CORP | 240,171 | $16.48M | 0.0% | $68.60 * | $51.87 | +20.5% | COMMON | 871332102 |
| AR | ANTERO RESOURCES CORP | 504,022 | $16.45M | 0.0% | $32.63 | $31.28 | +4.6% | COMMON | 03674X106 |
| FCN | FTI CONSULTING INC | 76,260 | $16.44M | 0.0% | $215.53 | $137.46 | +55.6% | COMMON | 302941109 |
| — | LONGBOARD PHARMACEUTICALS IN | 606,595 | $16.4M | 0.0% | $27.03 | $10.63 | — | COMMON | 54300N103 |
| TRMD | TORM PLC | 422,367 | $16.38M | 0.0% | $38.77 * | $27.61 | +3.3% | COMMON | G89479102 |
| TNL | TRAVEL PLUS LEISURE CO | 364,001 | $16.37M | 0.0% | $44.98 * | $39.88 | +4.8% | COMMON | 894164102 |
| MWA | Mueller Water Products Inc Ser | 912,315 | $16.35M | 0.0% | $17.92 * | $14.59 | +15.5% | COM | 624758108 |
| — | BROOKFIELD RENEWABLE CORP | 575,129 | $16.32M | 0.0% | $28.38 | $43.89 | — | COMMON | 11284V105 |
| IVZ | INVESCO LTD | 1,089,471 | $16.3M | 0.0% | $14.96 * | $16.99 | -15.9% | COMMON | G491BT108 |
| — | APPLIED MATLS INC | 68,800 | $16.24M | 0.0% | $235.99 | — | — | CALL | 038222905 |
| MDU | MDU RES GROUP INC | 646,451 | $16.23M | 0.0% | $25.10 * | $9.61 | +37.0% | COMMON | 552690109 |
| — | UBER TECHNOLOGIES INC | 15,078,000 | $16.21M | 0.0% | $1.08 | $0.99 | — | BOND | 90353TAJ9 |
| — | DOMINOS PIZZA INC | 31,400 | $16.21M | 0.0% | $516.33 | — | — | PUT | 25754A951 |
| BEAM | BEAM THERAPEUTICS INC | 690,065 | $16.17M | 0.0% | $23.43 * | $55.12 | -55.4% | COMMON | 07373V105 |
| — | XPO INC | 152,300 | $16.17M | 0.0% | $106.15 | — | — | PUT | 983793950 |
| — | NEXTERA ENERGY INC | 228,000 | $16.14M | 0.0% | $70.81 | — | — | CALL | 65339F901 |
| INTA | INTAPP INC | 440,253 | $16.14M | 0.0% | $36.67 * | $33.87 | +0.4% | COMMON | 45827U109 |
| DON | WisdomTree Mid Cap Div Fund | 344,958 | $16.13M | 0.0% | $46.77 | $41.43 | — | COM | 97717W505 |
| CSTM | CONSTELLIUM SE | 855,249 | $16.12M | 0.0% | $18.85 * | $17.38 | +19.6% | COMMON | F21107101 |
| FLO | FLOWERS FOODS INC | 726,065 | $16.12M | 0.0% | $22.20 * | $17.91 | +20.0% | COMMON | 343498101 |
| BIO | Bio Rad Laboratories Inc Cl A | 58,976 | $16.11M | 0.0% | $273.11 * | $390.88 | -25.6% | COM | 090572207 |
| ENVX | ENOVIX CORPORATION | 1,041,486 | $16.1M | 0.0% | $15.46 * | $12.18 | -21.6% | COMMON | 293594107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 135,419 | $16.05M | 0.0% | $118.50 | $101.58 | — | FUND | 921910840 |
| CCS | CENTURY CMNTYS INC | 196,345 | $16.03M | 0.0% | $81.66 | $77.84 | +4.3% | COMMON | 156504300 |
| — | AXONICS INC | 237,599 | $15.97M | 0.0% | $67.23 | $67.32 | — | COMMON | 05465P101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 14,481,000 | $15.97M | 0.0% | $1.10 | $1.71 | — | BOND | 131193AE4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 406,085 | $15.96M | 0.0% | $39.31 * | $39.74 | -10.6% | COMMON | M87915274 |
| — | DEXCOM INC | 16,279,000 | $15.93M | 0.0% | $0.98 | $0.98 | — | BOND | 252131AM9 |
| — | ZSCALER INC | 11,826,000 | $15.9M | 0.0% | $1.34 | $1.49 | — | BOND | 98980GAB8 |
| — | GENERAL MTRS CO | 342,000 | $15.89M | 0.0% | $46.46 | — | — | CALL | 37045V900 |
| USRT | ISHARES CORE US REIT ETF | 296,314 | $15.87M | 0.0% | $53.56 | $53.69 | — | FUND | 464288521 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 106,161 | $15.82M | 0.0% | $149.02 * | $116.20 | +30.8% | COMMON | 70959W103 |
| — | MEDTRONIC PLC | 200,600 | $15.79M | 0.0% | $78.71 | — | — | PUT | G5960L953 |
| DEI | DOUGLAS EMMETT INC | 1,184,739 | $15.77M | 0.0% | $13.31 | $19.90 | — | COMMON | 25960P109 |
| — | ON SEMICONDUCTOR CORP | 230,000 | $15.77M | 0.0% | $68.55 | — | — | PUT | 682189955 |
| LEGN | LEGEND BIOTECH CORP | 355,948 | $15.76M | 0.0% | $44.29 | $45.32 | — | ADR | 52490G102 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF ⚠ | 274,968 | $15.73M | 0.0% | $57.21 | $53.38 | — | — | 464286533 |
| EEMV | iShares Emerg Mkt Min Vol ⚠ | 274,968 | $15.73M | 0.0% | $57.21 | $53.38 | — | FUND | 464286533 |
| TAL | TAL EDUCATION GROUP | 1,474,061 | $15.73M | 0.0% | $10.67 | $9.61 | — | ADR | 874080104 |
| — | DEVON ENERGY CORP NEW | 331,600 | $15.72M | 0.0% | $47.40 | — | — | PUT | 25179M953 |
| — | SYNOVUS FINL CORP | 391,032 | $15.72M | 0.0% | $40.19 | $33.00 | — | COMMON | 87161C501 |
| — | THERMO FISHER SCIENTIFIC INC | 28,400 | $15.71M | 0.0% | $553.00 | — | — | PUT | 883556952 |
| ATI | ATI INC | 283,078 | $15.7M | 0.0% | $55.45 | $33.41 | +67.7% | COMMON | 01741R102 |
| — | POLARIS INC | 200,000 | $15.66M | 0.0% | $78.31 | — | — | CALL | 731068902 |
| — | LENNAR CORP | 104,400 | $15.65M | 0.0% | $149.87 | — | — | PUT | 526057954 |
| — | UNION PAC CORP | 69,100 | $15.63M | 0.0% | $226.26 | — | — | PUT | 907818958 |
| — | LAS VEGAS SANDS CORP | 353,000 | $15.62M | 0.0% | $44.25 | — | — | PUT | 517834957 |
| VOYA | VOYA FINANCIAL INC | 218,989 | $15.58M | 0.0% | $71.15 * | $50.92 | +35.7% | COMMON | 929089100 |
| — | NXP SEMICONDUCTORS N V | 57,900 | $15.58M | 0.0% | $269.09 | — | — | PUT | N6596X959 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 326,770 | $15.57M | 0.0% | $47.65 | $39.69 | — | FUND | 35473P405 |
| DBA | INVESCO DB AGRICULTURE FUND | 654,053 | $15.57M | 0.0% | $23.80 | $20.28 | — | FUND | 46140H106 |
| AZZ | AZZ INC | 201,476 | $15.56M | 0.0% | $77.25 | $44.67 | +72.5% | COMMON | 002474104 |
| SAM | BOSTON BEER INC | 50,909 | $15.53M | 0.0% | $305.05 * | $435.72 | -34.3% | COMMON | 100557107 |
| SCHM | Schwab Strategic Tr US Mid-Cap | 199,528 | $15.53M | 0.0% | $77.83 | $74.78 | — | COM | 808524508 |
| — | BATH & BODY WORKS INC | 397,600 | $15.53M | 0.0% | $39.05 | — | — | PUT | 070830954 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 734,566 | $15.52M | 0.0% | $21.13 | $21.00 | — | FUND | 35473P553 |
| DXC | DXC TECHNOLOGY CO | 812,269 | $15.51M | 0.0% | $19.09 | $23.84 | -21.2% | COMMON | 23355L106 |
| ODD | ODDITY TECH LTD | 394,900 | $15.5M | 0.0% | $39.26 * | $36.05 | +3.3% | COMMON | M7518J104 |
| — | NXP SEMICONDUCTORS N V | 57,600 | $15.5M | 0.0% | $269.09 | — | — | CALL | N6596X909 |
| — | JOHNSON & JOHNSON | 105,900 | $15.48M | 0.0% | $146.16 | — | — | CALL | 478160904 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,061,257 | $15.46M | 0.0% | $7.50 * | $20.42 | -25.2% | COMMON | 501976104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,151,253 | $15.45M | 0.0% | $13.42 * | $30.34 | -65.6% | COMMON | 76954A103 |
| LPX | LOUISIANA PAC CORP | 187,612 | $15.45M | 0.0% | $82.33 | $46.69 | +78.9% | COMMON | 546347105 |
| FLYW | FLYWIRE CORPORATION | 940,391 | $15.41M | 0.0% | $16.39 * | $27.29 | -30.8% | COMMON | 302492103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 690,768 | $15.4M | 0.0% | $22.30 * | $20.15 | +7.7% | COMMON | 928298108 |
| — | APPLOVIN CORP | 185,000 | $15.4M | 0.0% | $83.22 | — | — | PUT | 03831W958 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 306,408 | $15.34M | 0.0% | $50.06 | $48.93 | — | FUND | 464289511 |
| — | CAVA GROUP INC | 165,200 | $15.32M | 0.0% | $92.75 | — | — | CALL | 148929902 |
| DOLE | DOLE PLC | 1,250,335 | $15.3M | 0.0% | $12.24 * | $11.20 | +5.6% | COMMON | G27907107 |
| — | INTUITIVE SURGICAL INC | 34,400 | $15.3M | 0.0% | $444.85 | — | — | CALL | 46120E902 |
| — | LENNAR CORP | 102,000 | $15.29M | 0.0% | $149.87 | — | — | CALL | 526057904 |
| AMKR | AMKOR TECHNOLOGY INC | 381,846 | $15.28M | 0.0% | $40.02 * | $19.45 | +64.2% | COMMON | 031652100 |
| IPAR | INTER PARFUMS INC | 131,679 | $15.28M | 0.0% | $116.03 * | $81.07 | +49.8% | COMMON | 458334109 |
| — | COUPANG INC | 728,000 | $15.25M | 0.0% | $20.95 | — | — | CALL | 22266T909 |
| LEA | LEAR CORP | 133,390 | $15.23M | 0.0% | $114.21 * | $136.27 | -10.7% | COMMON | 521865204 |
| SCHV | Schwab US Large Cap Value ETF | 205,528 | $15.23M | 0.0% | $74.08 | $66.13 | — | COM | 808524409 |
| VXF | Vanguard Extend Mkt ETF | 90,179 | $15.22M | 0.0% | $168.79 | $164.21 | — | COM | 922908652 |
| NMFC | NEW MTN FIN CORP | 1,242,854 | $15.21M | 0.0% | $12.24 * | $6.94 | +47.0% | COMMON | 647551100 |
| IBP | INSTALLED BLDG PRODS INC | 73,901 | $15.2M | 0.0% | $205.68 * | $154.65 | +42.5% | COMMON | 45780R101 |
| — | AFFIRM HLDGS INC | 501,800 | $15.16M | 0.0% | $30.21 | — | — | PUT | 00827B956 |
| BHVN | BIOHAVEN LTD | 436,711 | $15.16M | 0.0% | $34.71 * | $33.01 | +19.8% | COMMON | G1110E107 |
| RPD | RAPID7 INC | 348,640 | $15.07M | 0.0% | $43.23 * | $55.60 | -25.1% | COMMON | 753422104 |
| IYR | ISHARES US REAL ESTATE ETF | 171,739 | $15.07M | 0.0% | $87.74 | $87.14 | — | FUND | 464287739 |
| — | NIKE INC | 199,800 | $15.06M | 0.0% | $75.37 | — | — | PUT | 654106953 |
| GBCI | GLACIER BANCORP INC NEW | 403,491 | $15.06M | 0.0% | $37.32 * | $35.99 | -2.1% | COMMON | 37637Q105 |
| BRKR | BRUKER CORP | 235,741 | $15.04M | 0.0% | $63.81 * | $65.27 | +14.5% | COMMON | 116794108 |
| XRAY | DENTSPLY SIRONA INC | 603,063 | $15.02M | 0.0% | $24.91 * | $44.99 | -36.2% | COMMON | 24906P109 |
| BBSI | BARRETT BUSINESS SVCS INC | 458,160 | $15.01M | 0.0% | $32.77 * | $29.36 | +6.2% | COMMON | 068463108 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 352,160 | $14.98M | 0.0% | $42.55 | $41.17 | — | FUND | 46436E619 |
| KD | KYNDRYL HLDGS INC | 569,326 | $14.98M | 0.0% | $26.31 * | $16.45 | +45.7% | COMMON | 50155Q100 |
| NTLA | INTELLIA THERAPEUTICS INC | 669,105 | $14.97M | 0.0% | $22.38 * | $51.52 | -53.8% | COMMON | 45826J105 |
| — | SNOWFLAKE INC | 110,800 | $14.97M | 0.0% | $135.09 | — | — | PUT | 833445959 |
| — | FIRST SOLAR INC | 66,300 | $14.95M | 0.0% | $225.46 | — | — | CALL | 336433907 |
| BDC | BELDEN INC | 159,037 | $14.92M | 0.0% | $93.80 * | $69.24 | +30.9% | COMMON | 077454106 |
| — | AKAMAI TECHNOLOGIES INC | 15,382,000 | $14.92M | 0.0% | $0.97 | $0.99 | — | BOND | 00971TAL5 |
| VVX | V2X INC | 310,924 | $14.91M | 0.0% | $47.96 | $40.32 | +17.4% | COMMON | 92242T101 |
| SR | SPIRE INC | 245,224 | $14.89M | 0.0% | $60.73 | $71.88 | — | COMMON | 84857L101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 811,289 | $14.89M | 0.0% | $18.35 | $18.34 | — | ADR | 04965M106 |
| NPO | ENPRO INC | 102,148 | $14.87M | 0.0% | $145.57 * | $89.69 | +68.9% | COMMON | 29355X107 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 565,477 | $14.87M | 0.0% | $26.29 | $24.37 | — | FUND | 25434V799 |
| — | VERTEX PHARMACEUTICALS INC | 31,700 | $14.86M | 0.0% | $468.72 | — | — | CALL | 92532F900 |
| AXSM | AXSOME THERAPEUTICS INC | 184,576 | $14.86M | 0.0% | $80.50 * | $44.38 | +66.8% | COMMON | 05464T104 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 253,514 | $14.85M | 0.0% | $58.56 | $56.24 | — | FUND | 46654Q724 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 396,234 | $14.82M | 0.0% | $37.39 * | $42.96 | -10.3% | COMMON | G8060N102 |
| — | LOCKHEED MARTIN CORP | 31,700 | $14.81M | 0.0% | $467.10 | — | — | CALL | 539830909 |
| SG | SWEETGREEN INC | 491,240 | $14.81M | 0.0% | $30.14 * | $11.26 | +143.6% | COMMON | 87043Q108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,656 | $14.75M | 0.0% | $280.16 * | $166.09 | +43.3% | COMMON | 558868105 |
| PVH | PVH CORPORATION | 139,236 | $14.74M | 0.0% | $105.87 * | $103.57 | +8.9% | COMMON | 693656100 |
| — | HIBBETT INC | 168,691 | $14.71M | 0.0% | $87.21 | $80.04 | — | COMMON | 428567101 |
| — | PROCTER AND GAMBLE CO | 89,100 | $14.69M | 0.0% | $164.92 | — | — | CALL | 742718909 |
| AEIS | ADVANCED ENERGY INDS | 135,047 | $14.69M | 0.0% | $108.76 * | $91.42 | +11.4% | COMMON | 007973100 |
| — | PAYPAL HLDGS INC | 253,100 | $14.69M | 0.0% | $58.03 | — | — | PUT | 70450Y953 |
| — | DEXCOM INC | 14,648,000 | $14.69M | 0.0% | $1.00 | $0.99 | — | BOND | 252131AK3 |
| ENS | ENERSYS | 141,772 | $14.68M | 0.0% | $103.52 * | $80.10 | +20.5% | COMMON | 29275Y102 |
| ADNT | ADIENT PLC | 592,281 | $14.64M | 0.0% | $24.71 * | $39.19 | -27.5% | COMMON | G0084W101 |
| — | FEDEX CORP | 48,800 | $14.63M | 0.0% | $299.84 | — | — | PUT | 31428X956 |
| SLAB | SILICON LABORATORIES INC | 132,114 | $14.62M | 0.0% | $110.63 * | $129.57 | -4.7% | COMMON | 826919102 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 333,905 | $14.57M | 0.0% | $43.64 | $43.64 | — | FUND | 46434V886 |
| HTH | HILLTOP HOLDINGS INC | 465,211 | $14.55M | 0.0% | $31.28 * | $30.55 | -0.5% | COMMON | 432748101 |
| DHT | DHT HOLDINGS INC | 1,250,672 | $14.47M | 0.0% | $11.57 * | $5.73 | +82.6% | COMMON | Y2065G121 |
| ACLX | ARCELLX INC | 261,359 | $14.42M | 0.0% | $55.19 | $27.89 | +94.9% | COMMON | 03940C100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ⚠ | 231,266 | $14.4M | 0.0% | $62.26 | $60.41 | — | FUND | 025072703 |
| AVDE | American Centy Etf Tr Intl Eqt ⚠ | 231,266 | $14.4M | 0.0% | $62.26 | $60.41 | — | — | 025072703 |
| — | BLOCK INC | 14,912,000 | $14.38M | 0.0% | $0.96 | $1.33 | — | BOND | 852234AF0 |
| — | DISH NETWORK CORPORATION | 20,000,000 | $14.37M | 0.0% | $0.72 | $0.75 | — | BOND | 25470MAF6 |
| RIG | TRANSOCEAN LTD | 2,685,581 | $14.37M | 0.0% | $5.35 * | $5.80 | -0.4% | COMMON | H8817H100 |
| SLV | ISHARES SILVER TRUST | 540,522 | $14.36M | 0.0% | $26.57 | $20.65 | — | FUND | 46428Q109 |
| RHI | Robert Half Inc | 224,367 | $14.36M | 0.0% | $63.98 * | $75.49 | -9.1% | COMMON | 770323103 |
| DFCF | DIMENSIONAL CORE FIXED INC | 345,320 | $14.34M | 0.0% | $41.54 | $41.35 | — | FUND | 25434V872 |
| TDS | TELEPHONE & DATA SYS INC | 690,141 | $14.31M | 0.0% | $20.73 * | $13.51 | +33.9% | COMMON | 879433829 |
| YETI | YETI HLDGS INC | 374,191 | $14.28M | 0.0% | $38.15 * | $46.91 | -17.0% | COMMON | 98585X104 |
| AX | AXOS FINANCIAL INC | 249,563 | $14.26M | 0.0% | $57.15 * | $46.42 | +17.2% | COMMON | 05465C100 |
| SNEX | STONEX GROUP INC | 189,189 | $14.25M | 0.0% | $75.31 * | $40.04 | +19.8% | COMMON | 861896108 |
| CNH | CNH INDL N V | 1,405,469 | $14.24M | 0.0% | $10.13 * | $10.98 | -0.8% | COMMON | N20944109 |
| PPH | VANECK PHARMACEUTICAL ETF | 155,563 | $14.23M | 0.0% | $91.48 | $83.14 | — | FUND | 92189F692 |
| ESRT | EMPIRE ST RLTY TR INC | 1,517,135 | $14.23M | 0.0% | $9.38 | $9.91 | — | COMMON | 292104106 |
| — | RTX CORPORATION | 141,700 | $14.23M | 0.0% | $100.39 | — | — | CALL | 75513E901 |
| — | PELOTON INTERACTIVE INC | 4,200,000 | $14.2M | 0.0% | $3.38 | — | — | CALL | 70614W900 |
| OGN | ORGANON & CO | 684,957 | $14.18M | 0.0% | $20.70 * | $23.03 | -19.0% | COMMON | 68622V106 |
| — | AUTOMATIC DATA PROCESSING IN | 59,400 | $14.18M | 0.0% | $238.69 | — | — | PUT | 053015953 |
| — | VISA INC | 53,900 | $14.15M | 0.0% | $262.47 | — | — | PUT | 92826C959 |
| — | ETSY INC | 16,955,000 | $14.15M | 0.0% | $0.83 | $0.84 | — | BOND | 29786AAL0 |
| TIMB | TIM S A | 986,456 | $14.13M | 0.0% | $14.32 | $13.32 | — | ADR | 88706T108 |
| VSLU | APPLIED FINANCE VALUATION | 412,281 | $14.1M | 0.0% | $34.20 | $28.06 | — | FUND | 26923N405 |
| — | KRAFT HEINZ CO | 437,400 | $14.09M | 0.0% | $32.22 | — | — | PUT | 500754956 |
| AVPT | AVEPOINT INC | 1,352,299 | $14.09M | 0.0% | $10.42 * | $5.39 | +60.9% | COMMON | 053604104 |
| OSBC | OLD SECOND BANCORP INC ILL | 948,447 | $14.05M | 0.0% | $14.81 * | $13.68 | +0.2% | COMMON | 680277100 |
| — | CARNIVAL CORP | 750,000 | $14.04M | 0.0% | $18.72 | — | — | CALL | 143658900 |
| MYGN | MYRIAD GENETICS INC | 573,721 | $14.03M | 0.0% | $24.46 * | $22.43 | -2.2% | COMMON | 62855J104 |
| — | HASHICORP INC | 416,000 | $14.02M | 0.0% | $33.69 | — | — | CALL | 418100903 |
| — | AGNICO EAGLE MINES LTD | 214,100 | $14M | 0.0% | $65.40 | — | — | PUT | 008474958 |
| — | DIAMONDBACK ENERGY INC | 69,900 | $13.99M | 0.0% | $200.19 | — | — | CALL | 25278X909 |
| — | TRUIST FINL CORP | 360,000 | $13.99M | 0.0% | $38.85 | — | — | PUT | 89832Q959 |
| FSS | FEDERAL SIGNAL CORP | 167,004 | $13.97M | 0.0% | $83.67 | $53.47 | +57.5% | COMMON | 313855108 |
| CADE | CADENCE BANK | 493,850 | $13.97M | 0.0% | $28.28 * | $25.42 | +4.8% | COMMON | 12740C103 |
| NICE | NICE LTD | 81,176 | $13.96M | 0.0% | $171.97 | $200.74 | — | ADR | 653656108 |
| AGO | ASSURED GUARANTY LTD | 180,750 | $13.94M | 0.0% | $77.15 | $66.24 | +16.0% | COMMON | G0585R106 |
| — | LIBERTY MEDIA CORP DEL | 371,589 | $13.94M | 0.0% | $37.51 | $36.64 | — | COMMON | 531229748 |
| CALF | Pacer Fds Tr Pacer US Small | 319,841 | $13.93M | 0.0% | $43.56 | $48.32 | — | COM | 69374H857 |
| HBM | HUDBAY MINERALS INC | 1,530,662 | $13.85M | 0.0% | $9.05 * | $7.64 | +13.6% | COMMON | 443628102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 89,000 | $13.84M | 0.0% | $155.49 | — | — | PUT | 874054959 |
| — | CUMMINS INC | 49,900 | $13.82M | 0.0% | $276.93 | — | — | PUT | 231021956 |
| SMPL | SIMPLY GOOD FOODS CO ⚠ | 381,559 | $13.79M | 0.0% | $36.13 | $36.04 | -0.9% | COMMON | 82900L102 |
| SMPL | Simply Good Foods Co Com ⚠ | 381,559 | $13.79M | 0.0% | $36.13 | $36.04 | -0.9% | — | 82900L102 |
| — | PETROLEO BRASILEIRO SA PETRO | 950,300 | $13.77M | 0.0% | $14.49 | — | — | CALL | 71654V908 |
| DSGX | DESCARTES SYS GROUP INC | 141,854 | $13.74M | 0.0% | $96.84 * | $69.55 | +35.2% | COMMON | 249906108 |
| EWA | iShares MSCI Australia | 562,110 | $13.73M | 0.0% | $24.43 | $23.41 | — | FUND | 464286103 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 379,497 | $13.65M | 0.0% | $35.96 | $31.92 | — | FUND | 25434V807 |
| ANIP | ANI PHARMACEUTICALS INC | 213,981 | $13.63M | 0.0% | $63.68 | $49.18 | +32.0% | COMMON | 00182C103 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 282,855 | $13.59M | 0.0% | $48.05 | $48.06 | — | FUND | 33739Q200 |
| ECVT | ECOVYST INC | 1,515,094 | $13.59M | 0.0% | $8.97 * | $11.86 | -18.5% | COMMON | 27923Q109 |
| ENOV | ENOVIS CORPORATION | 300,190 | $13.57M | 0.0% | $45.20 * | $57.47 | -9.7% | COMMON | 194014502 |
| CART | MAPLEBEAR INC | 421,640 | $13.55M | 0.0% | $32.14 * | $32.46 | +6.0% | COMMON | 565394103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 141,716 | $13.54M | 0.0% | $95.53 | $72.01 | — | FUND | 33734X192 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 172,090 | $13.53M | 0.0% | $78.63 | $79.17 | — | FUND | 46435G102 |
| SLM | SLM CORP | 650,793 | $13.53M | 0.0% | $20.79 | $13.55 | +55.4% | COMMON | 78442P106 |
| CGGR | CAP GROUP GROWTH EQUITY | 411,170 | $13.52M | 0.0% | $32.89 | $30.41 | — | FUND | 14020G101 |
| DOCS | DOXIMITY INC | 482,285 | $13.49M | 0.0% | $27.97 * | $40.53 | -34.9% | COMMON | 26622P107 |
| — | GALLAGHER ARTHUR J & CO | 52,000 | $13.48M | 0.0% | $259.31 | — | — | PUT | 363576959 |
| — | SOFI TECHNOLOGIES INC | 2,038,600 | $13.48M | 0.0% | $6.61 | — | — | PUT | 83406F952 |
| AVA | AVISTA CORP | 388,802 | $13.46M | 0.0% | $34.61 * | $33.77 | -2.6% | COMMON | 05379B107 |
| — | DIGITALOCEAN HLDGS INC | 15,930,000 | $13.43M | 0.0% | $0.84 | $0.84 | — | BOND | 25402DAB8 |
| GHC | GRAHAM HLDGS CO | 19,187 | $13.42M | 0.0% | $699.55 * | $534.74 | +34.7% | COMMON | 384637104 |
| PATH | UIPATH INC | 1,057,487 | $13.41M | 0.0% | $12.68 * | $18.32 | -5.6% | COMMON | 90364P105 |
| KEX | KIRBY CORP | 111,552 | $13.36M | 0.0% | $119.73 * | $68.78 | +62.4% | COMMON | 497266106 |
| ASB | ASSOCIATED BANC CORP | 631,479 | $13.36M | 0.0% | $21.15 * | $16.61 | +19.1% | COMMON | 045487105 |
| — | MARATHON PETE CORP | 76,900 | $13.34M | 0.0% | $173.48 | — | — | PUT | 56585A952 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 164,275 | $13.3M | 0.0% | $80.99 | $74.46 | — | ADR | 82706C108 |
| SEM | SELECT MED HLDGS CORP | 379,394 | $13.3M | 0.0% | $35.06 * | $12.00 | +38.5% | COMMON | 81619Q105 |
| — | FIVERR INTL LTD | 14,493,000 | $13.29M | 0.0% | $0.92 | $0.88 | — | BOND | 33835LAA3 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 568,305 | $13.29M | 0.0% | $23.39 | $32.20 | — | COMMON | 20369C106 |
| FPE | FT-PREFERRED SECUR & INC ETF | 764,966 | $13.28M | 0.0% | $17.36 | $17.16 | — | FUND | 33739E108 |
| — | RINGCENTRAL INC | 13,845,000 | $13.27M | 0.0% | $0.96 | $0.93 | — | BOND | 76680RAF4 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 176,694 | $13.22M | 0.0% | $74.82 | $68.64 | — | FUND | 464289420 |
| OII | OCEANEERING INTL INC | 558,029 | $13.2M | 0.0% | $23.66 * | $17.35 | +33.2% | COMMON | 675232102 |
| FHLC | FIDELITY HEALTH CARE ETF | 192,042 | $13.17M | 0.0% | $68.60 | $61.05 | — | FUND | 316092600 |
| OEC | ORION S.A. | 598,880 | $13.14M | 0.0% | $21.94 * | $18.14 | +32.7% | COMMON | L72967109 |
| — | ROSS STORES INC | 90,400 | $13.14M | 0.0% | $145.32 | — | — | PUT | 778296953 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 232,378 | $13.12M | 0.0% | $56.44 * | $49.37 | +9.3% | COMMON | 19239V302 |
| — | WYNN RESORTS LTD | 146,400 | $13.1M | 0.0% | $89.50 | — | — | CALL | 983134907 |
| AMAL | AMALGAMATED FINANCIAL CORP | 478,165 | $13.1M | 0.0% | $27.40 * | $21.48 | +10.0% | COMMON | 022671101 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 497,385 | $13.09M | 0.0% | $26.31 | $26.31 | — | FUND | 64135A705 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 528,400 | $13.08M | 0.0% | $24.76 | $24.43 | — | FUND | 464287390 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 534,908 | $13.08M | 0.0% | $24.45 | $24.22 | — | FUND | 33740F888 |
| FNB | F N B CORP | 955,037 | $13.06M | 0.0% | $13.68 * | $10.01 | +27.7% | COMMON | 302520101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 376,588 | $13.05M | 0.0% | $34.65 * | $22.29 | +31.4% | COMMON | 74366E102 |
| MXL | MAXLINEAR INC | 647,132 | $13.03M | 0.0% | $20.14 * | $25.90 | -24.1% | COMMON | 57776J100 |
| — | SAGE THERAPEUTICS INC | 1,199,975 | $13.03M | 0.0% | $10.86 | $57.12 | — | COMMON | 78667J108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 205,037 | $13.03M | 0.0% | $63.54 | $52.48 | — | FUND | 46137V241 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 285,885 | $13M | 0.0% | $45.48 | $29.03 | — | ADR | 92837L109 |
| HAE | HAEMONETICS CORP MASS | 156,819 | $12.97M | 0.0% | $82.73 * | $83.55 | +5.3% | COMMON | 405024100 |
| YELP | YELP INC | 350,814 | $12.96M | 0.0% | $36.95 * | $33.54 | +14.2% | COMMON | 985817105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 629,880 | $12.93M | 0.0% | $20.53 | $18.15 | +15.3% | COMMON | 87164F105 |
| HOG | HARLEY DAVIDSON INC | 384,953 | $12.91M | 0.0% | $33.54 * | $38.15 | -4.8% | COMMON | 412822108 |
| REGL | PRSHRS S&P MID 400 DVD ARIST ⚠ | 175,190 | $12.9M | 0.0% | $73.61 | $73.43 | — | FUND | 74347B680 |
| REGL | Proshares Tr S&P Mdcp 400 Div ⚠ | 175,190 | $12.9M | 0.0% | $73.61 | $73.43 | — | — | 74347B680 |
| — | PRICE T ROWE GROUP INC | 111,700 | $12.88M | 0.0% | $115.31 | — | — | PUT | 74144T958 |
| — | SPDR SER TR | 138,500 | $12.84M | 0.0% | $92.71 | — | — | CALL | 78464A900 |
| GME | GAMESTOP CORP NEW | 519,757 | $12.83M | 0.0% | $24.69 * | $27.32 | -27.4% | COMMON | 36467W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 221,400 | $12.82M | 0.0% | $57.91 * | $49.35 | +8.1% | COMMON | 78351F107 |
| AVEM | AVANTIS EMERGING MARKETS EQ ⚠ | 209,863 | $12.82M | 0.0% | $61.09 | $55.32 | — | FUND | 025072604 |
| AVEM | American Centy Etf Tr Avantis ⚠ | 209,863 | $12.82M | 0.0% | $61.09 | $55.32 | — | — | 025072604 |
| — | MICROSTRATEGY INC | 9,300 | $12.81M | 0.0% | $1377.48 | — | — | PUT | 594972958 |
| IVT | INVENTRUST PPTYS CORP | 517,346 | $12.81M | 0.0% | $24.76 | $25.72 | — | COMMON | 46124J201 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 189,944 | $12.81M | 0.0% | $67.43 | $56.54 | — | FUND | 46436E759 |
| — | SANDSTORM GOLD LTD | 2,350,273 | $12.79M | 0.0% | $5.44 | $5.35 | — | COMMON | 80013R206 |
| COHU | COHU INC | 385,879 | $12.77M | 0.0% | $33.10 * | $28.12 | +10.4% | COMMON | 192576106 |
| — | LINDE PLC | 29,100 | $12.77M | 0.0% | $438.81 | — | — | CALL | G54950903 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 285,062 | $12.77M | 0.0% | $44.79 * | $35.49 | +30.1% | COMMON | 22663K107 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 511,294 | $12.77M | 0.0% | $24.97 | $24.95 | — | FUND | 00039J202 |
| COCO | VITA COCO CO INC | 457,510 | $12.74M | 0.0% | $27.85 * | $25.37 | +4.5% | COMMON | 92846Q107 |
| BXMT | Blackstone Mortgage Trust, Inc | 730,909 | $12.73M | 0.0% | $17.42 | $30.36 | — | COM | 09257W100 |
| FCFS | FIRSTCASH HOLDINGS INC | 121,302 | $12.72M | 0.0% | $104.88 * | $83.50 | +38.4% | COMMON | 33768G107 |
| — | AKERO THERAPEUTICS INC | 542,267 | $12.72M | 0.0% | $23.46 | $28.57 | — | COMMON | 00973Y108 |
| — | ALTAIR ENGR INC | 129,538 | $12.71M | 0.0% | $98.08 | $75.02 | — | COMMON | 021369103 |
| — | CELSIUS HLDGS INC | 222,100 | $12.68M | 0.0% | $57.09 | — | — | PUT | 15118V957 |
| SCSC | SCANSOURCE INC | 286,011 | $12.67M | 0.0% | $44.31 | $28.53 | +56.8% | COMMON | 806037107 |
| — | THE TRADE DESK INC | 129,700 | $12.67M | 0.0% | $97.67 | — | — | PUT | 88339J955 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 130,416 | $12.65M | 0.0% | $97.03 | $95.11 | — | FUND | 46137V472 |
| HFGO | Hartford Fds Exchange Traded T | 595,975 | $12.61M | 0.0% | $21.16 | $16.79 | — | COM | 41653L883 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 226,758 | $12.6M | 0.0% | $55.58 | $46.71 | — | FUND | 35473P801 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 107,234 | $12.6M | 0.0% | $117.49 | $113.05 | — | FUND | 922042718 |
| — | VANECK ETF TRUST | 39,800 | $12.58M | 0.0% | $316.18 | — | — | PUT | 92189H957 |
| QQEW | First Trust NASDAQ 100 Equal W | 102,033 | $12.58M | 0.0% | $123.29 | $117.41 | — | COM | 337344105 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 282,933 | $12.57M | 0.0% | $44.43 | $42.26 | — | FUND | 46138E362 |
| — | ENPHASE ENERGY INC | 13,790,000 | $12.57M | 0.0% | $0.91 | $0.97 | — | BOND | 29355AAH0 |
| — | EQUINIX INC | 16,600 | $12.56M | 0.0% | $756.60 | — | — | CALL | 29444U900 |
| MLKN | MILLERKNOLL INC | 473,899 | $12.55M | 0.0% | $26.49 * | $22.77 | +8.9% | COMMON | 600544100 |
| — | DOORDASH INC | 115,200 | $12.53M | 0.0% | $108.78 | — | — | PUT | 25809K955 |
| OKTA | OKTA INC | 133,801 | $12.53M | 0.0% | $93.61 | $99.18 | -4.5% | COMMON | 679295105 |
| TRTX | TPG RE FIN TR INC | 1,449,230 | $12.52M | 0.0% | $8.64 | $8.31 | — | COMMON | 87266M107 |
| AVUV | AVANTIS US SMALL CAP VALUE ⚠ | 139,553 | $12.52M | 0.0% | $89.72 | $89.16 | — | FUND | 025072877 |
| AVUV | American Centy Etf Tr Us Sml C ⚠ | 139,553 | $12.52M | 0.0% | $89.72 | $89.16 | — | — | 025072877 |
| — | PARAMOUNT GLOBAL | 1,203,031 | $12.5M | 0.0% | $10.39 | $15.91 | — | COMMON | 92556H206 |
| — | AGNICO EAGLE MINES LTD | 191,000 | $12.49M | 0.0% | $65.40 | — | — | CALL | 008474908 |
| RCKT | ROCKET PHARMACEUTICALS INC | 579,738 | $12.48M | 0.0% | $21.53 * | $30.89 | -25.7% | COMMON | 77313F106 |
| TROX | TRONOX HOLDINGS PLC | 794,509 | $12.47M | 0.0% | $15.69 * | $14.10 | +28.9% | COMMON | G9087Q102 |
| BEN | FRANKLIN RESOURCES INC | 556,907 | $12.45M | 0.0% | $22.35 * | $23.03 | -5.6% | COMMON | 354613101 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 331,677 | $12.43M | 0.0% | $37.49 | $30.88 | — | FUND | 25434V104 |
| SAFT | SAFETY INS GROUP INC | 165,328 | $12.4M | 0.0% | $75.03 * | $81.70 | -3.9% | COMMON | 78648T100 |
| IYE | iShares DJ US Energy ⚠ | 258,394 | $12.4M | 0.0% | $48.00 | $44.50 | — | — | 464287796 |
| IYE | ISHARES U.S. ENERGY ETF ⚠ | 258,394 | $12.4M | 0.0% | $48.00 | $44.50 | — | FUND | 464287796 |
| GH | GUARDANT HEALTH INC | 429,385 | $12.4M | 0.0% | $28.88 * | $27.96 | -16.8% | COMMON | 40131M109 |
| IYH | ISHARES U.S. HEALTHCARE ETF ⚠ | 202,124 | $12.38M | 0.0% | $61.27 | $104.93 | — | FUND | 464287762 |
| IYH | iShares DJ US Healthcare ⚠ | 202,124 | $12.38M | 0.0% | $61.27 | $104.93 | — | — | 464287762 |
| — | PREMIER FINANCIAL CORP | 603,698 | $12.35M | 0.0% | $20.46 | $20.20 | — | COMMON | 74052F108 |
| COLB | COLUMBIA BKG SYS INC | 619,175 | $12.32M | 0.0% | $19.89 * | $25.63 | -32.4% | COMMON | 197236102 |
| — | EOG RES INC | 97,700 | $12.3M | 0.0% | $125.87 | — | — | CALL | 26875P901 |
| IBCP | INDEPENDENT BK CORP MICH | 454,361 | $12.27M | 0.0% | $27.00 * | $14.98 | +55.8% | COMMON | 453838609 |
| — | INSMED INC | 182,600 | $12.23M | 0.0% | $67.00 | — | — | CALL | 457669907 |
| HRI | HERC HLDGS INC | 91,779 | $12.23M | 0.0% | $133.29 * | $97.82 | +45.8% | COMMON | 42704L104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 242,591 | $12.22M | 0.0% | $50.38 | $50.39 | — | FUND | 46641Q647 |
| IAT | ISHARES US REGIONAL BANKS ET | 294,504 | $12.21M | 0.0% | $41.46 | $39.15 | — | FUND | 464288778 |
| — | COMCAST CORP NEW | 311,600 | $12.2M | 0.0% | $39.16 | — | — | CALL | 20030N901 |
| — | HALLIBURTON CO | 360,200 | $12.17M | 0.0% | $33.78 | — | — | CALL | 406216901 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 299,851 | $12.16M | 0.0% | $40.57 | $41.85 | — | FUND | 922042676 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 396,491 | $12.14M | 0.0% | $30.63 | $27.68 | — | FUND | 97717X578 |
| PRDO | PERDOCEO ED CORP | 565,460 | $12.11M | 0.0% | $21.42 * | $15.53 | +29.1% | COMMON | 71363P106 |
| — | VALERO ENERGY CORP | 77,200 | $12.1M | 0.0% | $156.76 | — | — | CALL | 91913Y900 |
| ICL | ICL GROUP LTD | 2,826,278 | $12.1M | 0.0% | $4.28 * | $6.38 | -26.2% | COMMON | M53213100 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,157,000 | $12.09M | 0.0% | $0.99 | $1.01 | — | BOND | 09061GAH4 |
| DIOD | DIODES INC | 168,145 | $12.09M | 0.0% | $71.93 | $76.94 | -6.8% | COMMON | 254543101 |
| OMCL | OMNICELL COM | 446,633 | $12.09M | 0.0% | $27.07 * | $64.73 | -55.3% | COMMON | 68213N109 |
| — | SHERWIN WILLIAMS CO | 40,500 | $12.09M | 0.0% | $298.43 | — | — | CALL | 824348906 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,853,005 | $12.08M | 0.0% | $6.52 * | $9.13 | -22.5% | COMMON | 46333X108 |
| EQBK | EQUITY BANCSHARES INC | 343,026 | $12.07M | 0.0% | $35.20 * | $30.83 | +5.8% | COMMON | 29460X109 |
| PGX | INVESCO PREFERRED ETF | 1,042,453 | $12.04M | 0.0% | $11.55 | $11.55 | — | FUND | 46138E511 |
| — | SEA LTD | 11,280,000 | $12.02M | 0.0% | $1.07 | $2.03 | — | BOND | 81141RAF7 |
| SHAK | SHAKE SHACK INC | 133,593 | $12.02M | 0.0% | $90.00 * | $79.39 | +22.9% | COMMON | 819047101 |
| — | ZILLOW GROUP INC | 9,862,000 | $11.98M | 0.0% | $1.21 | $1.31 | — | BOND | 98954MAG6 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 484,789 | $11.96M | 0.0% | $24.67 | $24.67 | — | FUND | 46138E206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,285,078 | $11.95M | 0.0% | $9.30 * | $8.43 | +7.3% | COMMON | 03969K108 |
| — | MADRIGAL PHARMACEUTICALS INC | 42,600 | $11.93M | 0.0% | $280.16 | — | — | CALL | 558868905 |
| PAY | PAYMENTUS HOLDINGS INC | 627,797 | $11.93M | 0.0% | $19.00 * | $23.50 | -16.7% | COMMON | 70439P108 |
| DFAT | DIMENSIONAL US TARGET VALUE | 229,399 | $11.9M | 0.0% | $51.87 | $46.17 | — | FUND | 25434V609 |
| TCBI | TEXAS CAP BANCSHARES INC | 194,114 | $11.87M | 0.0% | $61.14 * | $58.35 | +1.2% | COMMON | 88224Q107 |
| — | PATTERSON COS INC | 491,779 | $11.86M | 0.0% | $24.12 | $27.80 | — | COMMON | 703395103 |
| KAI | KADANT INC | 40,364 | $11.86M | 0.0% | $293.78 * | $79.92 | +253.9% | COMMON | 48282T104 |
| — | OUTSET MED INC | 3,073,669 | $11.83M | 0.0% | $3.85 | $33.29 | — | COMMON | 690145107 |
| — | PEPSICO INC | 71,700 | $11.83M | 0.0% | $164.93 | — | — | CALL | 713448908 |
| EPOL | ISHARES MSCI POLAND ETF | 482,032 | $11.82M | 0.0% | $24.53 | $24.10 | — | FUND | 46429B606 |
| — | BLACKSTONE INC | 95,500 | $11.82M | 0.0% | $123.80 | — | — | CALL | 09260D907 |
| SKT | TANGER INC | 435,200 | $11.8M | 0.0% | $27.11 | $21.25 | — | COMMON | 875465106 |
| NSP | INSPERITY INC | 129,344 | $11.8M | 0.0% | $91.21 * | $85.70 | +11.0% | COMMON | 45778Q107 |
| JBGS | JBG SMITH PPTYS | 774,528 | $11.8M | 0.0% | $15.23 | $22.01 | — | COMMON | 46590V100 |
| FELE | FRANKLIN ELEC INC | 122,368 | $11.79M | 0.0% | $96.32 | $85.73 | +14.0% | COMMON | 353514102 |
| CHWY | CHEWY INC | 432,422 | $11.78M | 0.0% | $27.24 * | $31.38 | -39.3% | COMMON | 16679L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,287,000 | $11.77M | 0.0% | $0.96 | $0.99 | — | BOND | 09061GAK7 |
| PLXS | PLEXUS CORP | 114,025 | $11.77M | 0.0% | $103.18 | $91.19 | +12.9% | COMMON | 729132100 |
| HL | HECLA MNG CO | 2,421,832 | $11.75M | 0.0% | $4.85 * | $4.68 | +13.0% | COMMON | 422704106 |
| CRBN | iShares Tr MSCI Lw Crb Tg ⚠ | 63,969 | $11.72M | 0.0% | $183.27 | $146.08 | — | — | 46434V464 |
| CRBN | ISHARES MSCI ACWI LOW CARBON ⚠ | 63,969 | $11.72M | 0.0% | $183.27 | $146.08 | — | FUND | 46434V464 |
| — | REPLIGEN CORP | 9,851,000 | $11.71M | 0.0% | $1.19 | $1.33 | — | BOND | 759916AB5 |
| FCF | FIRST COMWLTH FINL CORP PA | 847,369 | $11.7M | 0.0% | $13.81 * | $8.62 | +46.4% | COMMON | 319829107 |
| — | DEERE & CO | 31,300 | $11.69M | 0.0% | $373.63 | — | — | PUT | 244199955 |
| BBLB | JPM BETA US TR 20 YR ETF | 133,204 | $11.67M | 0.0% | $87.59 | $85.83 | — | FUND | 46654Q831 |
| — | ASML HOLDING N V | 11,400 | $11.66M | 0.0% | $1022.73 | — | — | PUT | N07059950 |
| — | FIRST BANCSHARES INC MS | 448,665 | $11.66M | 0.0% | $25.98 | $28.50 | — | COMMON | 318916103 |
| — | KRANESHARES TRUST | 431,100 | $11.65M | 0.0% | $27.02 | — | — | PUT | 500767956 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 270,497 | $11.64M | 0.0% | $43.05 | $43.82 | — | FUND | 33740F805 |
| BOOT | BOOT BARN HLDGS INC | 90,273 | $11.64M | 0.0% | $128.93 * | $71.88 | +56.7% | COMMON | 099406100 |
| EC | ECOPETROL S A | 1,037,922 | $11.61M | 0.0% | $11.19 | $12.42 | — | ADR | 279158109 |
| OSIS | OSI SYSTEMS INC | 84,347 | $11.6M | 0.0% | $137.52 | $91.94 | +49.9% | COMMON | 671044105 |
| DLN | WisdomTree Large Cap Div | 159,353 | $11.59M | 0.0% | $72.75 | $69.27 | — | COM | 97717W307 |
| IGRO | Ishares Tr Intl Div Grwth ⚠ | 171,949 | $11.59M | 0.0% | $67.40 | $59.90 | — | — | 46435G524 |
| IGRO | ISHARES INTL DIV GROWTH ETF ⚠ | 171,949 | $11.59M | 0.0% | $67.40 | $59.90 | — | FUND | 46435G524 |
| CAAP | CORPORACION AMER ARPTS S A | 696,292 | $11.59M | 0.0% | $16.64 * | $6.06 | +187.3% | COMMON | L1995B107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 791,995 | $11.57M | 0.0% | $14.61 | $14.61 | — | COMMON | 398182303 |
| — | MODERNA INC | 97,400 | $11.57M | 0.0% | $118.75 | — | — | CALL | 60770K907 |
| ALG | ALAMO GROUP INC | 66,845 | $11.56M | 0.0% | $173.00 * | $132.94 | +45.1% | COMMON | 011311107 |
| — | AUTOZONE INC | 3,900 | $11.56M | 0.0% | $2964.10 | — | — | CALL | 053332902 |
| PAGS | PAGSEGURO DIGITAL LTD | 985,837 | $11.52M | 0.0% | $11.69 * | $13.20 | -6.9% | COMMON | G68707101 |
| LYG | LLOYDS BANKING GROUP PLC | 4,202,715 | $11.47M | 0.0% | $2.73 | $2.04 | — | ADR | 539439109 |
| — | CME GROUP INC | 58,300 | $11.46M | 0.0% | $196.60 | — | — | CALL | 12572Q905 |
| AXS | AXIS CAP HLDGS LTD | 162,203 | $11.46M | 0.0% | $70.65 * | $53.95 | +22.5% | COMMON | G0692U109 |
| — | ACELYRIN INC | 2,598,303 | $11.46M | 0.0% | $4.41 | $20.90 | — | COMMON | 00445A100 |
| AAT | AMERICAN ASSETS TR INC | 511,950 | $11.46M | 0.0% | $22.38 | $28.10 | — | COMMON | 024013104 |
| — | PALO ALTO NETWORKS INC | 3,360,000 | $11.45M | 0.0% | $3.41 | $1.89 | — | BOND | 697435AF2 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 745,100 | $11.45M | 0.0% | $15.37 * | $13.38 | +5.1% | COMMON | P73684113 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,268,889 | $11.45M | 0.0% | $9.02 * | $26.61 | -61.0% | COMMON | 419870100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 852,771 | $11.44M | 0.0% | $13.41 | $8.07 | — | ADR | 86562M209 |
| CNXC | CONCENTRIX CORP | 180,623 | $11.43M | 0.0% | $63.28 * | $104.42 | -45.3% | COMMON | 20602D101 |
| MZTI | LANCASTER COLONY CORP | 60,447 | $11.42M | 0.0% | $188.97 | $171.59 | +11.3% | COMMON | 513847103 |
| NSA | NATIONAL STORAGE AFFILIATES | 276,769 | $11.41M | 0.0% | $41.22 | $46.06 | — | COMMON | 637870106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 150,128 | $11.33M | 0.0% | $75.49 | $64.39 | +17.4% | COMMON | 740367404 |
| GEO | GEO GROUP INC NEW | 787,176 | $11.3M | 0.0% | $14.36 | $11.16 | +26.6% | COMMON | 36162J106 |
| GOGO | GOGO INC | 1,173,190 | $11.29M | 0.0% | $9.62 | $12.18 | -22.2% | COMMON | 38046C109 |
| LIVN | LIVANOVA PLC | 205,452 | $11.26M | 0.0% | $54.82 * | $59.98 | -5.0% | COMMON | G5509L101 |
| — | ORACLE CORP | 79,700 | $11.25M | 0.0% | $141.20 | — | — | CALL | 68389X905 |
| MFA | MFA FINL INC | 1,057,373 | $11.25M | 0.0% | $10.64 | $11.03 | — | COMMON | 55272X607 |
| — | PROCTER AND GAMBLE CO | 68,200 | $11.25M | 0.0% | $164.92 | — | — | PUT | 742718959 |
| — | CAESARS ENTERTAINMENT INC NE | 282,700 | $11.23M | 0.0% | $39.74 | — | — | CALL | 12769G900 |
| — | COCA COLA CO | 176,500 | $11.23M | 0.0% | $63.65 | — | — | PUT | 191216950 |
| — | BRISTOL-MYERS SQUIBB CO | 270,500 | $11.23M | 0.0% | $41.53 | — | — | CALL | 110122908 |
| AMBA | AMBARELLA INC | 207,917 | $11.22M | 0.0% | $53.95 * | $68.53 | -27.5% | COMMON | G037AX101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 396,152 | $11.21M | 0.0% | $28.30 | $28.19 | — | FUND | 92189F437 |
| — | DEERE & CO | 30,000 | $11.21M | 0.0% | $373.63 | — | — | CALL | 244199905 |
| MAN | MANPOWERGROUP INC WIS | 160,535 | $11.21M | 0.0% | $69.80 * | $83.66 | -11.5% | COMMON | 56418H100 |
| KNF | KNIFE RIVER CORP | 159,351 | $11.18M | 0.0% | $70.14 * | $60.59 | +23.3% | COMMON | 498894104 |
| VIR | VIR BIOTECHNOLOGY INC | 1,255,298 | $11.17M | 0.0% | $8.90 * | $11.74 | -18.3% | COMMON | 92764N102 |
| — | INTERDIGITAL INC | 7,254,000 | $11.15M | 0.0% | $1.54 | $1.32 | — | BOND | 45867GAD3 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 438,594 | $11.15M | 0.0% | $25.42 | $23.33 | — | FUND | 25434V880 |
| — | LIONS GATE ENTMNT CORP | 1,300,175 | $11.14M | 0.0% | $8.57 | $9.81 | — | COMMON | 535919500 |
| RXST | RXSIGHT INC | 185,016 | $11.13M | 0.0% | $60.17 * | $15.55 | +267.6% | COMMON | 78349D107 |
| — | PREMIER INC | 595,775 | $11.12M | 0.0% | $18.67 | $28.81 | — | COMMON | 74051N102 |
| PEGA | PEGASYSTEMS INC | 183,746 | $11.12M | 0.0% | $60.53 * | $28.71 | +4.4% | COMMON | 705573103 |
| FELG | FIDELITY ENHNCD LRG CAP GWTH | 344,235 | $11.11M | 0.0% | $32.26 | $31.10 | — | FUND | 31609A305 |
| — | SNOWFLAKE INC | 82,000 | $11.08M | 0.0% | $135.09 | — | — | CALL | 833445909 |
| AVT | AVNET INC | 214,842 | $11.06M | 0.0% | $51.49 * | $36.42 | +34.6% | COMMON | 053807103 |
| NMRK | NEWMARK GROUP INC | 1,080,556 | $11.05M | 0.0% | $10.23 | $8.76 | +14.6% | COMMON | 65158N102 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 439,320 | $11.04M | 0.0% | $25.13 | $25.13 | — | FUND | 46434VBG4 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,934,455 | $11.03M | 0.0% | $5.70 | $7.14 | — | COMMON | 10949T109 |
| FAF | FIRST AMERN FINL CORP | 204,331 | $11.02M | 0.0% | $53.95 * | $44.83 | +16.9% | COMMON | 31847R102 |
| CALM | CAL MAINE FOODS INC | 180,368 | $11.02M | 0.0% | $61.11 * | $43.57 | +20.2% | COMMON | 128030202 |
| GSL | GLOBAL SHIP LEASE INC NEW | 382,163 | $11M | 0.0% | $28.79 * | $24.10 | +5.3% | COMMON | Y27183600 |
| SAFE | SAFEHOLD INC | 570,214 | $11M | 0.0% | $19.29 | $20.49 | — | COMMON | 78646V107 |
| — | AT&T INC | 574,700 | $10.98M | 0.0% | $19.11 | — | — | CALL | 00206R902 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 463,704 | $10.98M | 0.0% | $23.68 | $23.60 | — | FUND | 46138E537 |
| — | INTUIT | 16,700 | $10.98M | 0.0% | $657.21 | — | — | PUT | 461202953 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $10.96M | 0.0% | $54.81 | $48.17 | — | FUND | 46654Q708 |
| CNK | CINEMARK HLDGS INC | 506,828 | $10.96M | 0.0% | $21.62 * | $17.45 | +2.7% | COMMON | 17243V102 |
| SPXC | SPX TECHNOLOGIES INC | 77,026 | $10.95M | 0.0% | $142.14 | $64.38 | — | COMMON | 78473E103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ⚠ | 126,345 | $10.94M | 0.0% | $86.61 | $62.11 | — | FUND | 92189F643 |
| MOAT | Vaneck ETF Tr Morningstar Wide ⚠ | 126,345 | $10.94M | 0.0% | $86.61 | $62.11 | — | — | 92189F643 |
| — | CITIZENS FINL GROUP INC | 303,700 | $10.94M | 0.0% | $36.03 | — | — | CALL | 174610905 |
| — | ONEOK INC NEW | 134,100 | $10.94M | 0.0% | $81.55 | — | — | PUT | 682680953 |
| — | ENTERPRISE PRODS PARTNERS L | 376,000 | $10.9M | 0.0% | $28.98 | — | — | CALL | 293792907 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,016,611 | $10.88M | 0.0% | $10.70 | $7.63 | — | COMMON | 81617J301 |
| THG | HANOVER INS GROUP INC | 86,212 | $10.81M | 0.0% | $125.44 | $87.55 | +42.9% | COMMON | 410867105 |
| — | EVERI HLDGS INC | 1,287,280 | $10.81M | 0.0% | $8.40 | $14.08 | — | COMMON | 30034T103 |
| HWKN | HAWKINS INC | 118,755 | $10.81M | 0.0% | $91.00 * | $34.49 | +137.6% | COMMON | 420261109 |
| FOR | FORESTAR GROUP INC | 337,150 | $10.79M | 0.0% | $31.99 * | $15.37 | +120.1% | COMMON | 346232101 |
| FOX | FOX CORP | 336,644 | $10.78M | 0.0% | $32.02 * | $30.30 | -2.0% | COMMON | 35137L204 |
| FWONK | LIBERTY MEDIA CORP DEL | 149,903 | $10.77M | 0.0% | $71.84 | $63.28 | — | COMMON | 531229755 |
| — | ALNYLAM PHARMACEUTICALS INC | 44,300 | $10.76M | 0.0% | $243.00 | — | — | PUT | 02043Q957 |
| INDB | INDEPENDENT BK CORP MASS | 211,849 | $10.74M | 0.0% | $50.72 * | $64.06 | -26.8% | COMMON | 453836108 |
| VOD | VODAFONE GROUP PLC NEW | 1,211,370 | $10.74M | 0.0% | $8.87 | $14.18 | — | ADR | 92857W308 |
| NHI | NATIONAL HEALTH INVS INC | 158,613 | $10.74M | 0.0% | $67.73 | $65.24 | — | COMMON | 63633D104 |
| DFAS | Dimensional Etf Trust Us Small | 178,774 | $10.74M | 0.0% | $60.08 | $56.32 | — | COM | 25434V500 |
| — | ENSTAR GROUP LIMITED | 35,134 | $10.74M | 0.0% | $305.70 | $274.89 | — | COMMON | G3075P101 |
| — | MARATHON PETE CORP | 61,900 | $10.74M | 0.0% | $173.48 | — | — | CALL | 56585A902 |
| NVDU | DIREXION DAILY NVDA BULL 2X | 96,560 | $10.74M | 0.0% | $111.20 | $23.75 | — | FUND | 25461A833 |
| ACWV | iShares Cntry Min VL ETF ⚠ | 102,552 | $10.73M | 0.0% | $104.64 | $97.68 | — | — | 464286525 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ⚠ | 102,552 | $10.73M | 0.0% | $104.64 | $97.68 | — | FUND | 464286525 |
| — | VERITEX HLDGS INC | 508,563 | $10.73M | 0.0% | $21.09 | $25.20 | — | COMMON | 923451108 |
| CENX | CENTURY ALUM CO | 639,869 | $10.72M | 0.0% | $16.75 | $15.13 | +12.5% | COMMON | 156431108 |
| BUSE | FIRST BUSEY CORP | 442,387 | $10.71M | 0.0% | $24.21 * | $18.76 | +13.1% | COMMON | 319383204 |
| CVNA | CARVANA CO | 83,192 | $10.71M | 0.0% | $128.72 * | $53.92 | +86.7% | COMMON | 146869102 |
| OZK | BANK OZK LITTLE ROCK ARK | 260,842 | $10.69M | 0.0% | $41.00 | $30.78 | +32.0% | COMMON | 06417N103 |
| — | YUM BRANDS INC | 80,600 | $10.68M | 0.0% | $132.46 | — | — | PUT | 988498951 |
| — | LAS VEGAS SANDS CORP | 241,200 | $10.67M | 0.0% | $44.25 | — | — | CALL | 517834907 |
| — | HASHICORP INC | 315,515 | $10.63M | 0.0% | $33.69 | $30.15 | — | COMMON | 418100103 |
| — | ANALOG DEVICES INC | 46,500 | $10.61M | 0.0% | $228.26 | — | — | CALL | 032654905 |
| — | ACCOLADE INC | 2,957,326 | $10.59M | 0.0% | $3.58 | $19.20 | — | COMMON | 00437E102 |
| LMAT | LEMAITRE VASCULAR INC | 128,383 | $10.56M | 0.0% | $82.28 * | $40.94 | +77.0% | COMMON | 525558201 |
| — | 3M CO | 103,300 | $10.56M | 0.0% | $102.19 | — | — | CALL | 88579Y901 |
| IMVP | PowerShares India | 361,143 | $10.56M | 0.0% | $29.23 | $26.19 | — | FUND | 46137R109 |
| — | SPRINGWORKS THERAPEUTICS INC | 280,126 | $10.55M | 0.0% | $37.67 | $29.04 | — | COMMON | 85205L107 |
| EMLP | First Trust ETF IV No America | 346,382 | $10.55M | 0.0% | $30.46 | $25.71 | — | COM | 33738D101 |
| MBUU | MALIBU BOATS INC | 300,657 | $10.54M | 0.0% | $35.04 * | $35.18 | +4.0% | COMMON | 56117J100 |
| — | KKR & CO INC | 100,000 | $10.52M | 0.0% | $105.24 | — | — | PUT | 48251W954 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 257,115 | $10.51M | 0.0% | $40.87 | $38.37 | — | FUND | 46641Q753 |
| — | WAYFAIR INC | 11,239,000 | $10.49M | 0.0% | $0.93 | $0.84 | — | BOND | 94419LAM3 |
| REYN | REYNOLDS CONSUMER PRODS INC | 374,930 | $10.49M | 0.0% | $27.98 * | $26.26 | +1.3% | COMMON | 76171L106 |
| VAW | VANGUARD MATERIALS ETF | 54,323 | $10.46M | 0.0% | $192.63 | $179.39 | — | FUND | 92204A801 |
| SPTM | SPDR Series Trust Portfolio Tl ⚠ | 157,478 | $10.45M | 0.0% | $66.38 | $52.72 | — | — | 78464A805 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP ⚠ | 157,478 | $10.45M | 0.0% | $66.38 | $52.72 | — | FUND | 78464A805 |
| CRC | CALIFORNIA RES CORP | 196,238 | $10.44M | 0.0% | $53.22 * | $37.78 | +28.0% | COMMON | 13057Q305 |
| — | FISERV INC | 70,000 | $10.43M | 0.0% | $149.04 | — | — | CALL | 337738908 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 280,941 | $10.42M | 0.0% | $37.09 | $34.14 | — | FUND | 97717X131 |
| — | BALL CORP | 173,500 | $10.41M | 0.0% | $60.02 | — | — | CALL | 058498906 |
| CSR | CENTERSPACE | 153,862 | $10.41M | 0.0% | $67.63 | $72.70 | — | COMMON | 15202L107 |
| IPGP | IPG PHOTONICS CORP | 123,139 | $10.39M | 0.0% | $84.39 * | $114.27 | -24.4% | COMMON | 44980X109 |
| — | XPO INC | 97,600 | $10.36M | 0.0% | $106.15 | — | — | CALL | 983793900 |
| MLPX | Global X Fds Glb X Mlp Enrg I | 202,896 | $10.36M | 0.0% | $51.05 | $49.34 | — | COM | 37954Y293 |
| — | BRISTOL-MYERS SQUIBB CO | 249,400 | $10.36M | 0.0% | $41.53 | — | — | PUT | 110122958 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,419 | $10.35M | 0.0% | $98.17 * | $65.03 | +22.3% | COMMON | 681116109 |
| — | AMERICAN AIRLS GROUP INC | 912,400 | $10.34M | 0.0% | $11.33 | — | — | CALL | 02376R902 |
| NOG | NORTHERN OIL & GAS INC | 277,872 | $10.33M | 0.0% | $37.17 * | $29.93 | +34.0% | COMMON | 665531307 |
| CARG | CARGURUS INC | 394,089 | $10.33M | 0.0% | $26.20 * | $25.55 | -6.9% | COMMON | 141788109 |
| — | NETAPP INC | 80,100 | $10.32M | 0.0% | $128.80 | — | — | PUT | 64110D954 |
| MRTN | MARTEN TRANS LTD | 559,158 | $10.32M | 0.0% | $18.45 * | $16.42 | +3.7% | COMMON | 573075108 |
| — | AUTOMATIC DATA PROCESSING IN | 43,200 | $10.31M | 0.0% | $238.69 | — | — | CALL | 053015903 |
| LNC | LINCOLN NATL CORP IND | 331,480 | $10.31M | 0.0% | $31.10 * | $32.96 | -16.4% | COMMON | 534187109 |
| — | DISNEY WALT CO | 103,800 | $10.31M | 0.0% | $99.29 | — | — | CALL | 254687906 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | 540,893 | $10.3M | 0.0% | $19.05 | $19.08 | — | FUND | 74255Y102 |
| GATX | GATX CORP | 77,769 | $10.29M | 0.0% | $132.36 * | $91.34 | +40.5% | COMMON | 361448103 |
| ROCK | GIBRALTAR INDS INC | 150,010 | $10.28M | 0.0% | $68.55 * | $54.19 | +34.3% | COMMON | 374689107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 533,524 | $10.28M | 0.0% | $19.27 | $23.16 | — | FUND | 46429B309 |
| — | ENPHASE ENERGY INC | 102,900 | $10.26M | 0.0% | $99.71 | — | — | CALL | 29355A907 |
| GEF | GREIF INC | 178,416 | $10.25M | 0.0% | $57.47 * | $46.33 | +28.4% | COMMON | 397624107 |
| AVLV | American Centy Etf Tr Us Large ⚠ | 163,115 | $10.25M | 0.0% | $62.84 | $60.86 | — | — | 025072349 |
| AVLV | AVANTIS US LARGE CAP VALUE ⚠ | 163,115 | $10.25M | 0.0% | $62.84 | $60.86 | — | FUND | 025072349 |
| — | PDD HOLDINGS INC | 76,900 | $10.22M | 0.0% | $132.95 | — | — | CALL | 722304902 |
| LZB | LA Z BOY INC | 274,073 | $10.22M | 0.0% | $37.28 * | $30.63 | +15.2% | COMMON | 505336107 |
| — | FERRARI N V | 25,000 | $10.21M | 0.0% | $408.37 | — | — | CALL | N3167Y903 |
| ACAD | ACADIA PHARMACEUTICALS INC | 628,249 | $10.21M | 0.0% | $16.25 | $23.46 | -31.2% | COMMON | 004225108 |
| DAVA | ENDAVA PLC | 348,296 | $10.18M | 0.0% | $29.24 | $34.64 | — | ADR | 29260V105 |
| AGM | FEDERAL AGRIC MTG CORP | 56,306 | $10.18M | 0.0% | $180.82 * | $116.58 | +46.9% | COMMON | 313148306 |
| GLDM | SPDR GOLD MINISHARES TRUST | 220,229 | $10.15M | 0.0% | $46.09 | $45.74 | — | FUND | 98149E303 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 132,806 | $10.14M | 0.0% | $76.32 | $74.86 | — | FUND | 464288109 |
| AVNW | AVIAT NETWORKS INC | 353,006 | $10.13M | 0.0% | $28.69 * | $32.30 | -1.8% | COMMON | 05366Y201 |
| — | UNITED STATES STL CORP NEW | 267,900 | $10.13M | 0.0% | $37.80 | — | — | PUT | 912909958 |
| EVTC | EVERTEC INC | 304,314 | $10.12M | 0.0% | $33.25 * | $34.86 | +2.9% | COMMON | 30040P103 |
| NIO | NIO INC | 2,422,517 | $10.08M | 0.0% | $4.16 | $18.23 | — | ADR | 62914V106 |
| — | QUANTA SVCS INC | 39,500 | $10.04M | 0.0% | $254.09 | — | — | CALL | 74762E902 |
| — | QUANTA SVCS INC | 39,500 | $10.04M | 0.0% | $254.09 | — | — | PUT | 74762E952 |
| SCL | STEPAN CO | 119,164 | $10.01M | 0.0% | $83.96 | $100.08 | -14.7% | COMMON | 858586100 |
| — | VERINT SYS INC | 310,537 | $9.999M | 0.0% | $32.20 | $51.18 | — | COMMON | 92343X100 |
| XAR | SPDR S&P AEROSPACE & DEF ETF ⚠ | 71,346 | $9.987M | 0.0% | $139.98 | $129.59 | — | FUND | 78464A631 |
| XAR | SPDR Series Trust Aerospace De ⚠ | 71,346 | $9.987M | 0.0% | $139.98 | $129.59 | — | — | 78464A631 |
| GRBK | GREEN BRICK PARTNERS INC | 173,732 | $9.944M | 0.0% | $57.24 * | $43.13 | +29.5% | COMMON | 392709101 |
| — | DOW INC | 187,400 | $9.942M | 0.0% | $53.05 | — | — | PUT | 260557953 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,841,000 | $9.939M | 0.0% | $0.92 | $0.93 | — | BOND | 57164YAD9 |
| — | RIO TINTO PLC | 150,400 | $9.916M | 0.0% | $65.93 | — | — | PUT | 767204950 |
| CAL | CALERES INC | 294,456 | $9.894M | 0.0% | $33.60 * | $27.55 | +27.2% | COMMON | 129500104 |
| IREN | IRIS ENERGY LTD | 874,062 | $9.868M | 0.0% | $11.29 * | $6.68 | +12.1% | COMMON | Q4982L109 |
| ACIW | ACI WORLDWIDE INC | 249,096 | $9.862M | 0.0% | $39.59 * | $29.24 | +19.1% | COMMON | 004498101 |
| — | VERTEX PHARMACEUTICALS INC | 21,000 | $9.843M | 0.0% | $468.72 | — | — | PUT | 92532F950 |
| — | CAESARS ENTERTAINMENT INC NE | 247,500 | $9.836M | 0.0% | $39.74 | — | — | PUT | 12769G950 |
| — | LIBERTY LATIN AMERICA LTD | 9,882,000 | $9.833M | 0.0% | $0.99 | $0.87 | — | BOND | 53069QAB5 |
| SAN | BANCO SANTANDER S.A. | 2,123,262 | $9.831M | 0.0% | $4.63 | $4.39 | — | ADR | 05964H105 |
| ALKS | ALKERMES PLC | 406,087 | $9.787M | 0.0% | $24.10 | $26.51 | -7.5% | COMMON | G01767105 |
| — | TJX COS INC NEW | 88,800 | $9.777M | 0.0% | $110.10 | — | — | CALL | 872540909 |
| FFIN | First Financial Bankshares | 330,663 | $9.764M | 0.0% | $29.53 * | $28.83 | +0.1% | COM | 32020R109 |
| SN | SHARKNINJA INC | 129,767 | $9.752M | 0.0% | $75.15 * | $45.70 | +54.1% | COMMON | G8068L108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 62,700 | $9.749M | 0.0% | $155.49 | — | — | CALL | 874054909 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 302,733 | $9.745M | 0.0% | $32.19 | $25.39 | — | FUND | 25434V831 |
| KFY | KORN FERRY | 144,944 | $9.732M | 0.0% | $67.14 * | $39.82 | +54.5% | COMMON | 500643200 |
| — | SPOTIFY TECHNOLOGY S A | 31,000 | $9.727M | 0.0% | $313.79 | — | — | PUT | L8681T952 |
| CRTO | CRITEO S A | 257,456 | $9.711M | 0.0% | $37.72 | $33.50 | — | ADR | 226718104 |
| LBTYA | LIBERTY GLOBAL LTD | 580,121 | $9.711M | 0.0% | $16.74 * | $9.39 | -7.1% | COMMON | G61188101 |
| CORP | PIMCO INV GRADE CORP BD ETF | 102,050 | $9.702M | 0.0% | $95.07 | $94.54 | — | FUND | 72201R817 |
| — | SPOTIFY TECHNOLOGY S A | 30,900 | $9.696M | 0.0% | $313.79 | — | — | CALL | L8681T902 |
| HHH | HOWARD HUGHES HOLDINGS INC | 149,578 | $9.696M | 0.0% | $64.82 * | $74.30 | -15.6% | COMMON | 44267T102 |
| APOG | APOGEE ENTERPRISES INC | 154,148 | $9.686M | 0.0% | $62.83 * | $38.60 | +54.5% | COMMON | 037598109 |
| — | STERLING CHECK CORP | 650,978 | $9.634M | 0.0% | $14.80 | $15.07 | — | COMMON | 85917T109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 378,655 | $9.625M | 0.0% | $25.42 | $25.34 | — | FUND | 78464A656 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,124,854 | $9.611M | 0.0% | $2.33 * | $16.41 | -82.0% | COMMON | 019770106 |
| ASH | ASHLAND INC | 101,638 | $9.604M | 0.0% | $94.49 | $73.42 | +26.9% | COMMON | 044186104 |
| — | BALL CORP | 160,000 | $9.603M | 0.0% | $60.02 | — | — | PUT | 058498956 |
| — | PARAMOUNT GROUP INC | 2,074,052 | $9.603M | 0.0% | $4.63 | $6.23 | — | COMMON | 69924R108 |
| JADE | JPM ACTIV DEVELOP MKT EQ ETF | 200,000 | $9.551M | 0.0% | $47.75 | $47.75 | — | FUND | 46654Q690 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 290,551 | $9.55M | 0.0% | $32.87 | $31.85 | — | COMMON | 848574109 |
| — | CVS HEALTH CORP | 161,600 | $9.544M | 0.0% | $59.06 | — | — | CALL | 126650900 |
| — | VIKING THERAPEUTICS INC | 180,000 | $9.542M | 0.0% | $53.01 | — | — | CALL | 92686J906 |
| — | ENTERPRISE PRODS PARTNERS L | 328,300 | $9.514M | 0.0% | $28.98 | — | — | PUT | 293792957 |
| UE | URBAN EDGE PPTYS | 515,060 | $9.513M | 0.0% | $18.47 | $17.94 | — | COMMON | 91704F104 |
| OTTR | OTTER TAIL CORP | 108,506 | $9.504M | 0.0% | $87.59 * | $51.98 | +60.8% | COMMON | 689648103 |
| WDFC | WD 40 CO | 43,239 | $9.497M | 0.0% | $219.64 * | $192.02 | +16.8% | COMMON | 929236107 |
| PLMR | PALOMAR HLDGS INC | 117,025 | $9.497M | 0.0% | $81.15 | $57.09 | +42.7% | COMMON | 69753M105 |
| SANM | SANMINA CORPORATION | 143,253 | $9.491M | 0.0% | $66.25 * | $43.87 | +45.8% | COMMON | 801056102 |
| — | MGM RESORTS INTERNATIONAL | 213,500 | $9.488M | 0.0% | $44.44 | — | — | CALL | 552953901 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,706,632 | $9.456M | 0.0% | $1.41 * | $2.99 | -50.6% | COMMON | 18453H106 |
| — | LIBERTY MEDIA CORP DEL | 32,598,000 | $9.453M | 0.0% | $0.29 | $0.53 | — | BOND | 530715AL5 |
| UIS | UNISYS CORP | 2,287,937 | $9.449M | 0.0% | $4.13 * | $5.93 | -17.5% | COMMON | 909214306 |
| GTES | GATES INDL CORP PLC | 595,063 | $9.408M | 0.0% | $15.81 * | $14.77 | +14.8% | COMMON | G39108108 |
| NWN | NORTHWEST NAT HLDG CO | 260,363 | $9.402M | 0.0% | $36.11 * | $49.38 | -25.1% | COMMON | 66765N105 |
| BLMN | BLOOMIN BRANDS INC | 488,306 | $9.39M | 0.0% | $19.23 * | $18.17 | +17.6% | COMMON | 094235108 |
| — | SKYWORKS SOLUTIONS INC | 88,100 | $9.39M | 0.0% | $106.58 | — | — | CALL | 83088M902 |
| — | NEXTRACKER INC | 200,000 | $9.376M | 0.0% | $46.88 | — | — | CALL | 65290E901 |
| ALRM | ALARM COM HLDGS INC | 147,483 | $9.371M | 0.0% | $63.54 * | $60.86 | +8.6% | COMMON | 011642105 |
| PEB | PEBBLEBROOK HOTEL TR | 681,377 | $9.369M | 0.0% | $13.75 | $19.81 | — | COMMON | 70509V100 |
| JIVE | JPM INTERNTL VALUE ETF | 168,000 | $9.36M | 0.0% | $55.71 | $47.83 | — | FUND | 46654Q757 |
| — | ATRION CORP | 20,644 | $9.34M | 0.0% | $452.43 | $468.14 | — | COMMON | 049904105 |
| — | BIO-TECHNE CORP | 130,000 | $9.315M | 0.0% | $71.65 | — | — | CALL | 09073M904 |
| ADEA | ADEIA INC | 832,461 | $9.311M | 0.0% | $11.19 * | $9.32 | +14.2% | COMMON | 00676P107 |
| — | ALBEMARLE CORP | 97,400 | $9.304M | 0.0% | $95.52 | — | — | PUT | 012653951 |
| — | BEST BUY INC | 110,300 | $9.297M | 0.0% | $84.29 | — | — | PUT | 086516951 |
| SPH | SUBURBAN PROPANE PARTNERS L | 488,556 | $9.278M | 0.0% | $18.99 | $19.57 | — | COMMON | 864482104 |
| — | OLINK HLDG AB | 363,485 | $9.262M | 0.0% | $25.48 | $23.78 | — | ADR | 680710100 |
| — | DOLLAR GEN CORP NEW | 69,800 | $9.23M | 0.0% | $132.23 | — | — | CALL | 256677905 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 544,225 | $9.225M | 0.0% | $16.95 | $14.34 | — | ADR | 204448104 |
| XRX | XEROX HOLDINGS CORP | 791,619 | $9.199M | 0.0% | $11.62 * | $17.43 | -16.7% | COMMON | 98421M106 |
| — | HERSHEY CO | 50,000 | $9.191M | 0.0% | $183.83 | — | — | CALL | 427866908 |
| — | HERSHEY CO | 50,000 | $9.191M | 0.0% | $183.83 | — | — | PUT | 427866958 |
| IMAX | IMAX CORP | 547,270 | $9.178M | 0.0% | $16.77 | $15.98 | +3.5% | COMMON | 45245E109 |
| — | HUMANA INC | 24,500 | $9.154M | 0.0% | $373.65 | — | — | CALL | 444859902 |
| — | UNITED STS OIL FD LP | 115,000 | $9.153M | 0.0% | $79.59 | — | — | CALL | 91232N907 |
| OMF | ONEMAIN HLDGS INC | 188,751 | $9.153M | 0.0% | $48.49 | $48.32 | +1.7% | COMMON | 68268W103 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 121,697 | $9.148M | 0.0% | $75.17 | $75.05 | — | FUND | 464287127 |
| MNSO | MINISO GROUP HLDG LTD | 477,961 | $9.115M | 0.0% | $19.07 | $19.14 | — | ADR | 66981J102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 221,025 | $9.084M | 0.0% | $41.10 * | $84.14 | -49.3% | COMMON | 90400D108 |
| BTU | PEABODY ENERGY CORP | 410,546 | $9.081M | 0.0% | $22.12 | $21.49 | +4.9% | COMMON | 704551100 |
| ABR | Arbor Realty Trust | 632,503 | $9.076M | 0.0% | $14.35 | $13.75 | — | COM | 038923108 |
| FHI | FEDERATED HERMES INC | 275,784 | $9.068M | 0.0% | $32.88 * | $27.25 | +14.8% | COMMON | 314211103 |
| FDVV | Fidelity High Divid ETF | 193,723 | $9.062M | 0.0% | $46.78 | $41.29 | — | COM | 316092840 |
| — | MIDDLEBY CORP | 7,221,000 | $9.062M | 0.0% | $1.25 | $1.25 | — | BOND | 596278AB7 |
| GNW | GENWORTH FINL INC | 1,496,687 | $9.04M | 0.0% | $6.04 * | $5.48 | +13.5% | COMMON | 37247D106 |
| — | EVENTBRITE INC | 10,346,000 | $9.001M | 0.0% | $0.87 | $0.87 | — | BOND | 29975EAD1 |
| — | YUM BRANDS INC | 67,800 | $8.981M | 0.0% | $132.46 | — | — | CALL | 988498901 |
| VITL | VITAL FARMS INC | 191,805 | $8.971M | 0.0% | $46.77 * | $17.82 | +93.6% | COMMON | 92847W103 |
| RNG | RINGCENTRAL INC | 317,421 | $8.951M | 0.0% | $28.20 * | $46.46 | -30.8% | COMMON | 76680R206 |
| KBE | SPDR KBW Bank ETF ⚠ | 192,619 | $8.936M | 0.0% | $46.39 | $46.46 | — | COM | 78464A797 |
| KBE | SPDR S&P BANK ETF ⚠ | 192,619 | $8.936M | 0.0% | $46.39 | $46.46 | — | — | 78464A797 |
| — | VERIZON COMMUNICATIONS INC | 216,300 | $8.92M | 0.0% | $41.24 | — | — | PUT | 92343V954 |
| SBLK | STAR BULK CARRIERS CORP. | 365,859 | $8.92M | 0.0% | $24.38 | $24.73 | +0.5% | COMMON | Y8162K204 |
| ASND | Ascendis Pharma A S Sponsored | 65,262 | $8.9M | 0.0% | $136.38 | $118.47 | — | COM | 04351P101 |
| — | ARBOR REALTY TRUST INC | 8,881,000 | $8.892M | 0.0% | $1.00 | $1.01 | — | BOND | 038923BA5 |
| — | JPMORGAN SUSTAINABLE INFRA | 187,400 | $8.887M | 0.0% | $47.42 | $40.99 | — | FUND | 46654Q500 |
| SFNC | SIMMONS 1ST NATL CORP | 505,350 | $8.884M | 0.0% | $17.58 | $22.65 | -22.0% | COMMON | 828730200 |
| — | WOLFSPEED INC | 14,918,000 | $8.873M | 0.0% | $0.59 | $0.75 | — | BOND | 977852AB8 |
| — | ENVESTNET INC | 9,117,000 | $8.855M | 0.0% | $0.97 | $0.89 | — | BOND | 29404KAE6 |
| HURN | HURON CONSULTING GROUP INC | 89,668 | $8.832M | 0.0% | $98.50 * | $87.34 | +5.3% | COMMON | 447462102 |
| — | NEW YORK CMNTY BANCORP INC | 2,742,235 | $8.83M | 0.0% | $3.22 | $7.24 | — | COMMON | 649445103 |
| AI | C3 AI INC | 304,654 | $8.823M | 0.0% | $28.96 * | $25.96 | -1.1% | COMMON | 12468P104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF ⚠ | 88,698 | $8.791M | 0.0% | $99.11 | $99.35 | — | FUND | 921932885 |
| IVOO | Vanguard Mid Cap 400 Index ⚠ | 88,698 | $8.791M | 0.0% | $99.11 | $99.35 | — | — | 921932885 |
| MTX | MINERALS TECHNOLOGIES INC | 105,603 | $8.782M | 0.0% | $83.16 * | $60.10 | +30.0% | COMMON | 603158106 |
| — | UNITED PARCEL SERVICE INC | 64,100 | $8.772M | 0.0% | $136.85 | — | — | PUT | 911312956 |
| — | ONEOK INC NEW | 107,400 | $8.758M | 0.0% | $81.55 | — | — | CALL | 682680903 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 732,531 | $8.746M | 0.0% | $11.94 * | $8.22 | +35.7% | COMMON | 42330P107 |
| MCS | MARCUS CORP DEL | 768,051 | $8.733M | 0.0% | $11.37 * | $15.62 | -23.9% | COMMON | 566330106 |
| — | NETAPP INC | 67,800 | $8.733M | 0.0% | $128.80 | — | — | CALL | 64110D904 |
| — | PG&E CORP | 500,000 | $8.73M | 0.0% | $17.46 | — | — | CALL | 69331C908 |
| SXI | STANDEX INTL CORP | 53,994 | $8.701M | 0.0% | $161.15 * | $98.61 | +71.6% | COMMON | 854231107 |
| SSTK | SHUTTERSTOCK INC | 224,556 | $8.69M | 0.0% | $38.70 * | $75.13 | -45.9% | COMMON | 825690100 |
| HUN | HUNTSMAN CORP | 381,529 | $8.687M | 0.0% | $22.77 * | $26.10 | -6.6% | COMMON | 447011107 |
| — | RIO TINTO PLC | 131,600 | $8.676M | 0.0% | $65.93 | — | — | CALL | 767204900 |
| — | ANTERO RESOURCES CORP | 265,000 | $8.647M | 0.0% | $32.63 | — | — | PUT | 03674X956 |
| — | PUBLIC STORAGE OPER CO | 30,000 | $8.63M | 0.0% | $287.65 | — | — | CALL | 74460D909 |
| — | PUBLIC STORAGE OPER CO | 30,000 | $8.63M | 0.0% | $287.65 | — | — | PUT | 74460D959 |
| — | SONY GROUP CORP | 101,500 | $8.622M | 0.0% | $84.95 | — | — | CALL | 835699907 |
| IBOC | INTERNATIONAL BANCSHARES COR | 150,428 | $8.606M | 0.0% | $57.21 * | $37.81 | +42.7% | COMMON | 459044103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 212,589 | $8.606M | 0.0% | $40.48 | $37.98 | — | COMMON | 24664T103 |
| SNN | SMITH & NEPHEW PLC | 347,205 | $8.604M | 0.0% | $24.78 | $27.66 | — | ADR | 83175M205 |
| CPF | CENTRAL PAC FINL CORP | 405,359 | $8.594M | 0.0% | $21.20 * | $14.37 | +31.8% | COMMON | 154760409 |
| NGD | NEW GOLD INC CDA | 4,400,905 | $8.582M | 0.0% | $1.95 | $1.76 | +8.1% | COMMON | 644535106 |
| — | MODERNA INC | 72,200 | $8.574M | 0.0% | $118.75 | — | — | PUT | 60770K957 |
| HOPE | HOPE BANCORP INC | 797,602 | $8.566M | 0.0% | $10.74 | $10.89 | -3.3% | COMMON | 43940T109 |
| — | TRUIST FINL CORP | 220,000 | $8.547M | 0.0% | $38.85 | — | — | CALL | 89832Q909 |
| — | NUTANIX INC | 150,200 | $8.539M | 0.0% | $56.85 | — | — | CALL | 67059N908 |
| — | HEARTLAND FINL USA INC | 192,057 | $8.537M | 0.0% | $44.45 | $39.37 | — | COMMON | 42234Q102 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 343,288 | $8.534M | 0.0% | $24.86 | $24.75 | — | FUND | 46434VBD1 |
| FCPT | FOUR CORNERS PPTY TR INC | 345,716 | $8.529M | 0.0% | $24.67 | $26.64 | — | COMMON | 35086T109 |
| — | AT&T INC | 445,800 | $8.519M | 0.0% | $19.11 | — | — | PUT | 00206R952 |
| DAKT | DAKTRONICS INC | 610,238 | $8.513M | 0.0% | $13.95 * | $9.48 | +12.6% | COMMON | 234264109 |
| — | SYNOPSYS INC | 14,300 | $8.509M | 0.0% | $595.06 | — | — | CALL | 871607907 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 311,811 | $8.503M | 0.0% | $27.27 | $28.07 | -4.2% | COMMON | 89214P109 |
| — | LINDE PLC | 19,300 | $8.469M | 0.0% | $438.81 | — | — | PUT | G54950953 |
| BANF | BANCFIRST CORP | 96,568 | $8.469M | 0.0% | $87.70 * | $74.35 | +13.5% | COMMON | 05945F103 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 215,119 | $8.448M | 0.0% | $39.27 | $36.91 | — | FUND | 25434V724 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 100,061 | $8.446M | 0.0% | $84.41 | $84.96 | — | FUND | 78464A581 |
| CXT | CRANE NXT CO | 137,317 | $8.434M | 0.0% | $61.42 * | $37.35 | +60.9% | COMMON | 224441105 |
| — | HUBSPOT INC | 14,300 | $8.434M | 0.0% | $589.79 | — | — | PUT | 443573950 |
| — | DATADOG INC | 65,000 | $8.43M | 0.0% | $129.69 | — | — | PUT | 23804L953 |
| ESE | ESCO TECHNOLOGIES INC | 79,943 | $8.397M | 0.0% | $105.04 | $92.58 | +13.4% | COMMON | 296315104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 86,397 | $8.395M | 0.0% | $97.17 * | $106.05 | -5.8% | COMMON | 800422107 |
| CXW | CORECIVIC INC | 646,122 | $8.387M | 0.0% | $12.98 * | $13.36 | +9.3% | COMMON | 21871N101 |
| KURA | KURA ONCOLOGY INC | 406,149 | $8.363M | 0.0% | $20.59 | $15.42 | +33.3% | COMMON | 50127T109 |
| — | PULTE GROUP INC | 75,900 | $8.357M | 0.0% | $110.10 | — | — | PUT | 745867951 |
| PRGO | PERRIGO CO PLC | 324,679 | $8.338M | 0.0% | $25.68 * | $40.92 | -28.2% | COMMON | G97822103 |
| — | NUCOR CORP | 52,700 | $8.331M | 0.0% | $158.08 | — | — | PUT | 670346955 |
| ROIV | ROIVANT SCIENCES LTD | 788,129 | $8.331M | 0.0% | $10.57 * | $10.00 | +9.6% | COMMON | G76279101 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 200,000 | $8.326M | 0.0% | $41.63 | $50.51 | — | FUND | 46654Q880 |
| — | BROOKFIELD INFRASTRUCTURE CO | 247,250 | $8.322M | 0.0% | $33.66 | $54.94 | — | COMMON | 11275Q107 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 129,730 | $8.322M | 0.0% | $64.15 | $61.79 | — | FUND | 46641Q324 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,108,727 | $8.315M | 0.0% | $7.50 * | $10.94 | -20.3% | COMMON | 75629V104 |
| — | ARCADIUM LITHIUM PLC | 2,474,294 | $8.314M | 0.0% | $3.36 | $4.31 | — | COMMON | G0508H110 |
| — | PROGRESSIVE CORP | 40,000 | $8.308M | 0.0% | $207.71 | — | — | PUT | 743315953 |
| — | PROGRESSIVE CORP | 40,000 | $8.308M | 0.0% | $207.71 | — | — | CALL | 743315903 |
| INVA | INNOVIVA INC | 506,204 | $8.302M | 0.0% | $16.40 * | $15.01 | +3.4% | COMMON | 45781M101 |
| — | CHEWY INC | 304,700 | $8.3M | 0.0% | $27.24 | — | — | CALL | 16679L909 |
| BFST | BUSINESS FIRST BANCSHARES IN | 380,778 | $8.286M | 0.0% | $21.76 * | $20.71 | -3.4% | COMMON | 12326C105 |
| NBHC | NATIONAL BK HLDGS CORP | 212,071 | $8.281M | 0.0% | $39.05 * | $35.02 | -3.6% | COMMON | 633707104 |
| PAGP | PLAINS GP HLDGS L P | 439,685 | $8.275M | 0.0% | $18.82 | $13.03 | — | COMMON | 72651A207 |
| RNAC | CARTESIAN THERAPEUTICS INC | 306,330 | $8.274M | 0.0% | $27.01 * | $23.87 | 0.0% | COMMON | 816212302 |
| ANNX | ANNEXON INC | 1,686,372 | $8.263M | 0.0% | $4.90 * | $5.17 | +0.0% | COMMON | 03589W102 |
| HTGC | HERCULES CAPITAL INC | 404,051 | $8.263M | 0.0% | $20.45 * | $13.16 | +46.1% | COMMON | 427096508 |
| CNS | COHEN & STEERS INC | 113,875 | $8.263M | 0.0% | $72.56 * | $58.33 | +16.0% | COMMON | 19247A100 |
| — | VERVE THERAPEUTICS INC | 1,691,352 | $8.254M | 0.0% | $4.88 | $30.02 | — | COMMON | 92539P101 |
| — | NEXTERA ENERGY INC | 166,500 | $8.24M | 0.0% | $49.49 | $49.49 | — | PREF CONV | 65339F663 |
| CVI | CVR ENERGY INC | 307,684 | $8.237M | 0.0% | $26.77 * | $24.25 | +21.8% | COMMON | 12662P108 |
| — | NUCOR CORP | 52,000 | $8.22M | 0.0% | $158.08 | — | — | CALL | 670346905 |
| — | ASTRAZENECA PLC | 105,100 | $8.197M | 0.0% | $77.99 | — | — | PUT | 046353958 |
| PDP | PowerShares DWA Momentum Portf | 83,754 | $8.196M | 0.0% | $97.86 | $61.26 | — | COM | 46137V837 |
| DY | DYCOM INDS INC | 48,456 | $8.177M | 0.0% | $168.76 * | $95.68 | +63.1% | COMMON | 267475101 |
| BXC | BLUELINX HLDGS INC | 87,781 | $8.172M | 0.0% | $93.09 * | $73.30 | +44.7% | COMMON | 09624H208 |
| — | THE CIGNA GROUP | 24,700 | $8.165M | 0.0% | $330.57 | — | — | PUT | 125523950 |
| — | BATH & BODY WORKS INC | 208,900 | $8.158M | 0.0% | $39.05 | — | — | CALL | 070830904 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH ⚠ | 202,737 | $8.156M | 0.0% | $40.23 | $39.40 | — | FUND | 78468R788 |
| SPYD | SPDR Ser Tr Prtflo S&P500 Hi ⚠ | 202,737 | $8.156M | 0.0% | $40.23 | $39.40 | — | — | 78468R788 |
| HAFC | HANMI FINL CORP | 486,806 | $8.139M | 0.0% | $16.72 * | $17.23 | -9.6% | COMMON | 410495204 |
| — | AMEDISYS INC | 88,636 | $8.137M | 0.0% | $91.80 | $110.44 | — | COMMON | 023436108 |
| CGDV | CAP GROUP DIVIDEND VALUE | 245,953 | $8.116M | 0.0% | $33.00 | $28.86 | — | FUND | 14020W106 |
| — | UNIVERSAL DISPLAY CORP | 38,600 | $8.116M | 0.0% | $210.25 | — | — | PUT | 91347P955 |
| — | BAXTER INTL INC | 242,500 | $8.112M | 0.0% | $33.45 | — | — | CALL | 071813909 |
| — | SELECT SECTOR SPDR TR | 55,600 | $8.104M | 0.0% | $145.75 | — | — | PUT | 81369Y959 |
| EMBJ | EMBRAER S.A. | 313,654 | $8.092M | 0.0% | $25.80 | $21.47 | — | ADR | 29082A107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 394,772 | $8.077M | 0.0% | $20.46 * | $16.83 | -6.3% | COMMON | G4863A108 |
| LC | LENDINGCLUB CORP | 952,841 | $8.061M | 0.0% | $8.46 | $8.68 | -1.4% | COMMON | 52603A208 |
| MBC | MASTERBRAND INC | 547,804 | $8.042M | 0.0% | $14.68 * | $12.17 | +36.1% | COMMON | 57638P104 |
| — | CVS HEALTH CORP | 136,100 | $8.038M | 0.0% | $59.06 | — | — | PUT | 126650950 |
| WAL | WESTERN ALLIANCE BANCORP | 127,905 | $8.035M | 0.0% | $62.82 * | $48.80 | +19.6% | COMMON | 957638109 |
| — | UNION PAC CORP | 35,500 | $8.032M | 0.0% | $226.26 | — | — | CALL | 907818908 |
| TGTX | TG THERAPEUTICS INC | 450,512 | $8.015M | 0.0% | $17.79 * | $15.35 | +3.9% | COMMON | 88322Q108 |
| BRC | BRADY CORP | 121,171 | $8M | 0.0% | $66.02 * | $30.08 | +103.1% | COMMON | 104674106 |
| CVCO | CAVCO INDS INC DEL | 23,107 | $7.999M | 0.0% | $346.17 * | $276.09 | +31.8% | COMMON | 149568107 |
| — | ISHARES TR | 600,000 | $7.992M | 0.0% | $13.32 | — | — | CALL | 464288904 |
| — | ISHARES TR | 600,000 | $7.992M | 0.0% | $13.32 | — | — | PUT | 464288954 |
| BHF | BRIGHTHOUSE FINL INC | 184,009 | $7.975M | 0.0% | $43.34 * | $44.77 | +3.0% | COMMON | 10922N103 |
| — | ROYAL CARIBBEAN GROUP | 50,000 | $7.971M | 0.0% | $159.43 | — | — | PUT | V7780T953 |
| CENTA | CENTRAL GARDEN & PET CO | 240,870 | $7.956M | 0.0% | $33.03 * | $25.88 | +39.1% | COMMON | 153527205 |
| ITGR | INTEGER HLDGS CORP | 68,569 | $7.94M | 0.0% | $115.79 | $79.76 | +46.4% | COMMON | 45826H109 |
| — | DOLLAR GEN CORP NEW | 60,000 | $7.934M | 0.0% | $132.23 | — | — | PUT | 256677955 |
| — | STRYKER CORPORATION | 23,300 | $7.928M | 0.0% | $340.25 | — | — | CALL | 863667901 |
| AGRO | ADECOAGRO S A | 814,238 | $7.923M | 0.0% | $9.73 | $9.30 | +6.7% | COMMON | L00849106 |
| — | ZOETIS INC | 45,600 | $7.905M | 0.0% | $173.36 | — | — | PUT | 98978V953 |
| — | H WORLD GROUP LTD | 7,426,000 | $7.898M | 0.0% | $1.06 | $1.06 | — | BOND | 44332NAB2 |
| XPER | XPERI INC | 961,464 | $7.894M | 0.0% | $8.21 * | $11.03 | -14.3% | COMMON | 98423J101 |
| — | PACIRA BIOSCIENCES INC | 8,388,000 | $7.885M | 0.0% | $0.94 | $0.93 | — | BOND | 695127AF7 |
| — | UNILEVER PLC | 143,114 | $7.87M | 0.0% | $54.99 | $50.88 | — | ADR | 904767704 |
| — | COCA COLA CO | 123,400 | $7.854M | 0.0% | $63.65 | — | — | CALL | 191216900 |
| — | ALBEMARLE CORP | 168,272 | $7.852M | 0.0% | $46.66 | $59.00 | — | PREF CONV | 012653200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 69,294 | $7.847M | 0.0% | $113.24 | $85.73 | +33.6% | COMMON | 04247X102 |
| — | FIRSTENERGY CORP | 7,912,000 | $7.833M | 0.0% | $0.99 | $0.99 | — | BOND | 337932AR8 |
| ZD | ZIFF DAVIS INC | 142,275 | $7.832M | 0.0% | $55.05 | $72.10 | -23.7% | COMMON | 48123V102 |
| — | POLARIS INC | 100,000 | $7.831M | 0.0% | $78.31 | — | — | PUT | 731068952 |
| — | VISHAY INTERTECHNOLOGY INC | 8,047,000 | $7.809M | 0.0% | $0.97 | $1.01 | — | BOND | 928298AP3 |
| — | SKYWORKS SOLUTIONS INC | 73,100 | $7.791M | 0.0% | $106.58 | — | — | PUT | 83088M952 |
| ATS | ATS CORPORATION | 240,586 | $7.773M | 0.0% | $32.31 | $42.58 | -24.2% | COMMON | 00217Y104 |
| — | WAYFAIR INC | 147,200 | $7.762M | 0.0% | $52.73 | — | — | CALL | 94419L901 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 90,093 | $7.742M | 0.0% | $85.93 | $70.90 | +22.5% | COMMON | 84790A105 |
| RDNT | RADNET INC | 131,159 | $7.728M | 0.0% | $58.92 * | $33.67 | +61.2% | COMMON | 750491102 |
| AVDV | AVANTIS INTL S/C VALUE ETF ⚠ | 118,945 | $7.726M | 0.0% | $64.95 | $62.73 | — | FUND | 025072802 |
| AVDV | American Centy Etf Tr Intl Smc ⚠ | 118,945 | $7.726M | 0.0% | $64.95 | $62.73 | — | — | 025072802 |
| BY | BYLINE BANCORP INC | 324,712 | $7.709M | 0.0% | $23.74 * | $21.75 | -0.4% | COMMON | 124411109 |
| VFC | V F CORP | 570,726 | $7.705M | 0.0% | $13.50 * | $28.68 | -54.3% | COMMON | 918204108 |
| — | BANK NEW YORK MELLON CORP | 128,600 | $7.702M | 0.0% | $59.89 | — | — | PUT | 064058950 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,176,421 | $7.685M | 0.0% | $1.84 * | $2.82 | -20.9% | COMMON | 683712103 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 269,924 | $7.682M | 0.0% | $28.46 | $25.52 | — | FUND | 25434V815 |
| FSM | FORTUNA MNG CORP | 1,570,042 | $7.678M | 0.0% | $4.89 * | $5.04 | 0.0% | COMMON | 349942102 |
| THFF | FIRST FINL CORP IND | 208,045 | $7.673M | 0.0% | $36.88 * | $36.87 | -7.3% | COMMON | 320218100 |
| LPRO | OPEN LENDING CORP | 1,372,648 | $7.659M | 0.0% | $5.58 * | $9.31 | -38.2% | COMMON | 68373J104 |
| — | SELECT SECTOR SPDR TR | 100,000 | $7.658M | 0.0% | $76.58 | — | — | CALL | 81369Y908 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,056,210 | $7.658M | 0.0% | $7.25 | $10.33 | — | COMMON | 720190206 |
| COUR | COURSERA INC | 1,067,354 | $7.642M | 0.0% | $7.16 * | $15.91 | -40.3% | COMMON | 22266M104 |
| — | OUTFRONT MEDIA INC | 534,255 | $7.64M | 0.0% | $14.30 | $17.17 | — | COMMON | 69007J106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 349,098 | $7.628M | 0.0% | $21.85 * | $23.80 | -4.6% | COMMON | G36738105 |
| — | SCHWAB CHARLES CORP | 103,500 | $7.627M | 0.0% | $73.69 | — | — | CALL | 808513905 |
| — | CROWDSTRIKE HLDGS INC | 19,900 | $7.625M | 0.0% | $383.19 | — | — | PUT | 22788C955 |
| — | PARSONS CORP DEL | 4,235,000 | $7.623M | 0.0% | $1.80 | $1.83 | — | BOND | 70202LAB8 |
| VREX | VAREX IMAGING CORP | 516,979 | $7.615M | 0.0% | $14.73 * | $19.24 | -16.8% | COMMON | 92214X106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 264,411 | $7.61M | 0.0% | $28.78 * | $22.88 | +31.4% | COMMON | 04956D107 |
| — | MATCH GROUP INC NEW | 250,400 | $7.607M | 0.0% | $30.38 | — | — | PUT | 57667L957 |
| THR | THERMON GROUP HLDGS INC | 246,992 | $7.597M | 0.0% | $30.76 * | $28.46 | +12.6% | COMMON | 88362T103 |
| — | BARRICK GOLD CORP | 455,200 | $7.593M | 0.0% | $16.68 | — | — | CALL | 067901908 |
| — | CUSHMAN WAKEFIELD PLC | 729,900 | $7.591M | 0.0% | $10.40 | — | — | CALL | G2717B908 |
| — | DROPBOX INC | 8,205,000 | $7.575M | 0.0% | $0.92 | $0.94 | — | BOND | 26210CAC8 |
| — | REVANCE THERAPEUTICS INC | 2,944,861 | $7.568M | 0.0% | $2.57 | $22.53 | — | COMMON | 761330109 |
| VCYT | VERACYTE INC | 349,130 | $7.566M | 0.0% | $21.67 * | $21.83 | -3.7% | COMMON | 92337F107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,001,821 | $7.564M | 0.0% | $7.55 * | $10.50 | -21.2% | COMMON | 58502B106 |
| — | EXPEDIA GROUP INC | 60,000 | $7.559M | 0.0% | $125.99 | — | — | PUT | 30212P953 |
| — | SHOPIFY INC | 8,082,000 | $7.558M | 0.0% | $0.94 | $1.00 | — | BOND | 82509LAA5 |
| — | ZIMMER BIOMET HOLDINGS INC | 69,600 | $7.554M | 0.0% | $108.53 | — | — | CALL | 98956P902 |
| HCAT | HEALTH CATALYST INC | 1,182,103 | $7.554M | 0.0% | $6.39 | $11.99 | -46.4% | COMMON | 42225T107 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 170,930 | $7.535M | 0.0% | $44.08 | $39.75 | — | FUND | 53656F805 |
| — | ALIGN TECHNOLOGY INC | 31,200 | $7.533M | 0.0% | $241.43 | — | — | CALL | 016255901 |
| — | ELEVANCE HEALTH INC | 13,900 | $7.532M | 0.0% | $541.86 | — | — | CALL | 036752903 |
| ALEC | ALECTOR INC | 1,656,525 | $7.521M | 0.0% | $4.54 * | $19.90 | -74.1% | COMMON | 014442107 |
| PD | PAGERDUTY INC | 327,584 | $7.511M | 0.0% | $22.93 * | $25.64 | -18.7% | COMMON | 69553P100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 442,767 | $7.509M | 0.0% | $16.96 | $22.49 | — | COMMON | 014491104 |
| GTN | GRAY TELEVISION INC | 1,443,888 | $7.508M | 0.0% | $5.20 * | $14.47 | -59.6% | COMMON | 389375106 |
| — | ALLSTATE CORP | 47,000 | $7.504M | 0.0% | $159.66 | — | — | CALL | 020002901 |
| — | TOLL BROTHERS INC | 65,100 | $7.498M | 0.0% | $115.18 | — | — | PUT | 889478953 |
| — | TOLL BROTHERS INC | 65,100 | $7.498M | 0.0% | $115.18 | — | — | CALL | 889478903 |
| TDW | TIDEWATER INC NEW | 78,717 | $7.495M | 0.0% | $95.21 * | $53.59 | +84.0% | COMMON | 88642R109 |
| IBRX | IMMUNITYBIO INC | 1,183,416 | $7.479M | 0.0% | $6.32 * | $13.64 | -51.7% | COMMON | 45256X103 |
| — | LIVE NATION ENTERTAINMENT IN | 7,214,000 | $7.461M | 0.0% | $1.03 | $1.01 | — | BOND | 538034AU3 |
| — | PFIZER INC | 266,600 | $7.459M | 0.0% | $27.98 | — | — | PUT | 717081953 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,420,000 | $7.456M | 0.0% | $2.18 | $1.46 | — | BOND | 56087FAB0 |
| CNNE | CANNAE HLDGS INC | 409,997 | $7.437M | 0.0% | $18.14 | $21.68 | -14.7% | COMMON | 13765N107 |
| — | FERRARI N V | 18,200 | $7.432M | 0.0% | $408.37 | — | — | PUT | N3167Y953 |
| — | MOSAIC CO NEW | 256,600 | $7.416M | 0.0% | $28.90 | — | — | PUT | 61945C953 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,877,000 | $7.415M | 0.0% | $1.08 | $1.05 | — | BOND | 02043QAB3 |
| ATRC | ATRICURE INC | 325,147 | $7.404M | 0.0% | $22.77 | $43.09 | -46.4% | COMMON | 04963C209 |
| — | BLACKROCK INC | 9,400 | $7.401M | 0.0% | $787.32 | — | — | PUT | 09247X951 |
| HCSG | HEALTHCARE SVCS GROUP INC | 697,179 | $7.376M | 0.0% | $10.58 * | $12.51 | -11.3% | COMMON | 421906108 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 100,000 | $7.37M | 0.0% | $73.70 | — | — | PUT | 744573956 |
| VLY | Valley National Bancorp | 1,054,559 | $7.361M | 0.0% | $6.98 * | $11.35 | -35.6% | COMMON | 919794107 |
| DNUT | KRISPY KREME INC | 565,637 | $7.359M | 0.0% | $13.01 * | $12.89 | -5.6% | COMMON | 50101L106 |
| PFS | Provident Financial Services I | 511,976 | $7.347M | 0.0% | $14.35 * | $13.58 | -2.3% | COM | 74386T105 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 187,930 | $7.344M | 0.0% | $39.08 | $36.81 | — | FUND | 97717W844 |
| EEFT | EURONET WORLDWIDE INC | 70,922 | $7.34M | 0.0% | $103.50 * | $121.78 | -10.2% | COMMON | 298736109 |
| PARR | PAR PAC HOLDINGS INC | 290,690 | $7.34M | 0.0% | $25.25 * | $28.64 | +3.1% | COMMON | 69888T207 |
| VTHR | VANGUARD RUSSELL 3000 | 30,618 | $7.336M | 0.0% | $239.60 | $181.52 | — | FUND | 92206C599 |
| — | ZUORA INC | 738,720 | $7.335M | 0.0% | $9.93 | $10.25 | — | COMMON | 98983V106 |
| EFAV | iShares EAFE Min Vol ETF ⚠ | 105,609 | $7.324M | 0.0% | $69.35 | $69.96 | — | — | 46429B689 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF ⚠ | 105,609 | $7.324M | 0.0% | $69.35 | $69.96 | — | FUND | 46429B689 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 175,898 | $7.312M | 0.0% | $41.57 | $37.49 | — | FUND | 233051853 |
| — | COLOMBIER ACQUISITION CORP I | 710,799 | $7.303M | 0.0% | $10.28 | $10.27 | — | COMMON | G2283U100 |
| — | DOW INC | 137,400 | $7.289M | 0.0% | $53.05 | — | — | CALL | 260557903 |
| — | SELECT SECTOR SPDR TR | 50,000 | $7.287M | 0.0% | $145.75 | — | — | CALL | 81369Y909 |
| — | TYLER TEX INDPT SCH DIST | 6,764,000 | $7.287M | 0.0% | $1.08 | $1.02 | — | BOND | 902252AB1 |
| — | TARGET CORP | 49,200 | $7.284M | 0.0% | $148.04 | — | — | PUT | 87612E956 |
| VSCO | VICTORIAS SECRET AND CO | 412,163 | $7.283M | 0.0% | $17.67 * | $26.25 | -27.5% | COMMON | 926400102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 345,773 | $7.258M | 0.0% | $20.99 * | $20.65 | +21.5% | COMMON | 35104E100 |
| — | MARRIOTT INTL INC NEW | 30,000 | $7.253M | 0.0% | $241.77 | — | — | CALL | 571903902 |
| — | COHERENT CORP | 100,000 | $7.246M | 0.0% | $72.46 | — | — | PUT | 19247G957 |
| ELME | ELME COMMUNITIES | 454,761 | $7.244M | 0.0% | $15.93 | $18.71 | — | COMMON | 939653101 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 160,050 | $7.242M | 0.0% | $45.25 | $44.83 | — | FUND | 381430479 |
| HELE | HELEN OF TROY LTD | 77,969 | $7.231M | 0.0% | $92.74 * | $160.37 | -36.8% | COMMON | G4388N106 |
| — | OKTA INC | 7,895,000 | $7.229M | 0.0% | $0.92 | $0.91 | — | BOND | 679295AF2 |
| LPG | DORIAN LPG LTD | 172,231 | $7.227M | 0.0% | $41.96 * | $16.34 | +163.0% | COMMON | Y2106R110 |
| — | CROCS INC | 49,500 | $7.224M | 0.0% | $145.94 | — | — | PUT | 227046959 |
| ARRY | ARRAY TECHNOLOGIES INC | 703,822 | $7.221M | 0.0% | $10.26 * | $18.82 | -32.5% | COMMON | 04271T100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 100,015 | $7.207M | 0.0% | $72.06 | $66.57 | — | FUND | 78464A359 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 360,417 | $7.194M | 0.0% | $19.96 * | $14.26 | +51.3% | COMMON | 02553E106 |
| — | BILL HOLDINGS INC | 8,451,000 | $7.19M | 0.0% | $0.85 | $0.83 | — | BOND | 090043AD2 |
| ROG | ROGERS CORP | 59,563 | $7.184M | 0.0% | $120.61 * | $197.59 | -40.7% | COMMON | 775133101 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 144,020 | $7.171M | 0.0% | $49.79 | $47.41 | — | FUND | 46654Q799 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 510,168 | $7.168M | 0.0% | $14.05 | $14.81 | — | FUND | 46090F100 |
| NTCT | NETSCOUT SYS INC | 391,588 | $7.162M | 0.0% | $18.29 * | $24.05 | -18.0% | COMMON | 64115T104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 121,000 | $7.162M | 0.0% | $59.19 | — | — | PUT | 98980L951 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 218,272 | $7.162M | 0.0% | $32.81 | $33.54 | — | FUND | 808524680 |
| CABA | CABALETTA BIO INC | 956,689 | $7.156M | 0.0% | $7.48 * | $12.30 | -0.3% | COMMON | 12674W109 |
| — | SPDR SER TR | 120,300 | $7.137M | 0.0% | $59.33 | — | — | CALL | 78464A905 |
| — | INSULET CORP | 6,490,000 | $7.126M | 0.0% | $1.10 | $1.20 | — | BOND | 45784PAK7 |
| — | PALANTIR TECHNOLOGIES INC | 281,100 | $7.12M | 0.0% | $25.33 | — | — | CALL | 69608A908 |
| — | EVERBRIDGE INC | 7,255,000 | $7.119M | 0.0% | $0.98 | $0.87 | — | BOND | 29978AAE4 |
| TRN | TRINITY INDS INC | 237,695 | $7.112M | 0.0% | $29.92 * | $21.94 | +23.7% | COMMON | 896522109 |
| INGN | INOGEN INC | 872,215 | $7.091M | 0.0% | $8.13 * | $7.39 | +4.7% | COMMON | 45780L104 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 101,322 | $7.085M | 0.0% | $69.93 | $50.06 | — | COM | 315912808 |
| — | DOMINOS PIZZA INC | 13,700 | $7.074M | 0.0% | $516.33 | — | — | CALL | 25754A901 |
| DV | DOUBLEVERIFY HLDGS INC | 363,182 | $7.071M | 0.0% | $19.47 * | $28.70 | -15.8% | COMMON | 25862V105 |
| — | WESTERN DIGITAL CORP. | 93,200 | $7.062M | 0.0% | $75.77 | — | — | PUT | 958102955 |
| — | ALBEMARLE CORP | 73,900 | $7.059M | 0.0% | $95.52 | — | — | CALL | 012653901 |
| NWS | NEWS CORP NEW | 247,267 | $7.02M | 0.0% | $28.39 * | $17.98 | +46.4% | COMMON | 65249B208 |
| FTRE | FORTREA HLDGS INC | 300,647 | $7.017M | 0.0% | $23.34 * | $29.83 | +4.1% | COMMON | 34965K107 |
| — | DESPEGAR COM CORP | 529,838 | $7.01M | 0.0% | $13.23 | $10.71 | — | COMMON | G27358103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 157,205 | $7.005M | 0.0% | $44.56 * | $38.38 | -0.3% | COMMON | 018581108 |
| ICLN | iShares Gl Clean Ene ETF | 525,527 | $7M | 0.0% | $13.32 | $14.51 | — | COM | 464288224 |
| NTGR | NETGEAR INC | 454,117 | $6.948M | 0.0% | $15.30 * | $21.14 | -33.8% | COMMON | 64111Q104 |
| — | HCA HEALTHCARE INC | 21,400 | $6.875M | 0.0% | $321.28 | — | — | CALL | 40412C901 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 32,033 | $6.872M | 0.0% | $214.53 | $163.83 | — | FUND | 464289438 |
| — | SMART GLOBAL HLDGS INC | 300,402 | $6.87M | 0.0% | $22.87 | $29.32 | — | COMMON | G8232Y101 |
| — | ITEOS THERAPEUTICS INC | 461,951 | $6.855M | 0.0% | $14.84 | $15.19 | — | COMMON | 46565G104 |
| — | METLIFE INC | 97,600 | $6.851M | 0.0% | $70.19 | — | — | CALL | 59156R908 |
| — | WINGSTOP INC | 16,200 | $6.847M | 0.0% | $422.66 | — | — | PUT | 974155953 |
| AGNC | AGNC Investment Corp. | 717,221 | $6.842M | 0.0% | $9.54 | $14.79 | — | COM | 00123Q104 |
| ROAD | CONSTRUCTION PARTNERS INC | 123,885 | $6.84M | 0.0% | $55.21 | $35.96 | +53.9% | COMMON | 21044C107 |
| — | ROBINHOOD MKTS INC | 300,700 | $6.829M | 0.0% | $22.71 | — | — | PUT | 770700952 |
| — | SILVERCREST METALS INC | 794,032 | $6.829M | 0.0% | $8.60 | $8.18 | — | COMMON | 828363101 |
| — | ARCHER DANIELS MIDLAND CO | 112,900 | $6.825M | 0.0% | $60.45 | — | — | CALL | 039483902 |
| FDIS | FIDELITY CON DISCRET ETF | 84,055 | $6.809M | 0.0% | $81.01 | $73.28 | — | FUND | 316092204 |
| — | MEDTRONIC PLC | 86,500 | $6.808M | 0.0% | $78.71 | — | — | CALL | G5960L903 |
| — | APOLLO GLOBAL MGMT INC | 103,739 | $6.806M | 0.0% | $65.61 | $62.32 | — | PREF CONV | 03769M304 |
| — | TELADOC HEALTH INC | 8,168,000 | $6.79M | 0.0% | $0.83 | $0.82 | — | BOND | 87918AAF2 |
| IMVT | IMMUNOVANT INC | 256,843 | $6.781M | 0.0% | $26.40 * | $19.44 | +46.3% | COMMON | 45258J102 |
| VONE | Vanguard Scottsdale Fds Vng Ru ⚠ | 27,542 | $6.777M | 0.0% | $246.07 | $202.22 | — | — | 92206C730 |
| VONE | VANGUARD RUSSELL 1000 ⚠ | 27,542 | $6.777M | 0.0% | $246.07 | $202.22 | — | FUND | 92206C730 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 263,041 | $6.765M | 0.0% | $25.72 | $24.18 | — | FUND | 14019W109 |
| ESI | ELEMENT SOLUTIONS INC | 249,438 | $6.765M | 0.0% | $27.12 * | $17.11 | +40.9% | COMMON | 28618M106 |
| — | INTERNATIONAL PAPER CO | 156,500 | $6.753M | 0.0% | $43.15 | — | — | CALL | 460146903 |
| DK | DELEK US HLDGS INC NEW | 272,695 | $6.752M | 0.0% | $24.76 * | $21.48 | +18.5% | COMMON | 24665A103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 149,287 | $6.749M | 0.0% | $45.21 | $54.39 | — | FUND | 97717X701 |
| — | 3M CO | 66,000 | $6.745M | 0.0% | $102.19 | — | — | PUT | 88579Y951 |
| IFS | INTERCORP FINL SVCS INC | 300,945 | $6.744M | 0.0% | $22.41 | $30.93 | -27.1% | COMMON | P5626F128 |
| NX | QUANEX BLDG PRODS CORP | 243,648 | $6.737M | 0.0% | $27.65 * | $28.16 | +14.5% | COMMON | 747619104 |
| — | ABBOTT LABS | 64,700 | $6.723M | 0.0% | $103.91 | — | — | PUT | 002824950 |
| AVAV | AEROVIRONMENT INC | 36,880 | $6.718M | 0.0% | $182.16 | $93.74 | +91.8% | COMMON | 008073108 |
| — | TARGET CORP | 45,100 | $6.677M | 0.0% | $148.04 | — | — | CALL | 87612E906 |
| FTDR | FRONTDOOR INC | 197,408 | $6.67M | 0.0% | $33.79 | $33.02 | +2.1% | COMMON | 35905A109 |
| — | THE ODP CORP | 169,671 | $6.663M | 0.0% | $39.27 | $35.24 | — | COMMON | 88337F105 |
| — | SNAP INC | 6,383,000 | $6.654M | 0.0% | $1.04 | $1.00 | — | BOND | 83304AAD8 |
| INN | SUMMIT HOTEL PPTYS INC | 1,110,051 | $6.649M | 0.0% | $5.99 | $7.60 | — | COMMON | 866082100 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,963,553 | $6.638M | 0.0% | $2.24 * | $2.88 | +0.9% | COMMON | 877619106 |
| MAIN | MAIN STR CAP CORP | 131,289 | $6.629M | 0.0% | $50.49 * | $38.33 | +27.3% | COMMON | 56035L104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 272,007 | $6.623M | 0.0% | $24.35 * | $47.55 | -36.2% | COMMON | 03969T109 |
| — | SOUTHWEST AIRLS CO | 231,200 | $6.615M | 0.0% | $28.61 | — | — | PUT | 844741958 |
| — | IONIS PHARMACEUTICALS INC | 138,700 | $6.61M | 0.0% | $47.66 | — | — | PUT | 462222950 |
| — | EASTERLY GOVT PPTYS INC | 534,181 | $6.608M | 0.0% | $12.37 | $16.95 | — | COMMON | 27616P103 |
| — | WORKIVA INC | 5,438,000 | $6.605M | 0.0% | $1.21 | $1.39 | — | BOND | 98139AAB1 |
| SCZ | iShares MSCI Small Cap ⚠ | 107,123 | $6.603M | 0.0% | $61.64 | $62.15 | — | — | 464288273 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ⚠ | 107,123 | $6.603M | 0.0% | $61.64 | $62.15 | — | FUND | 464288273 |
| CAPL | CROSSAMERICA PARTNERS LP | 332,240 | $6.595M | 0.0% | $19.85 | $20.63 | — | COMMON | 22758A105 |
| UMC | UNITED MICROELECTRONICS CORP | 752,736 | $6.594M | 0.0% | $8.76 | $8.59 | — | ADR | 910873405 |
| — | CROCS INC | 45,000 | $6.567M | 0.0% | $145.94 | — | — | CALL | 227046909 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 129,674 | $6.552M | 0.0% | $50.53 | $50.40 | — | FUND | 46434V878 |
| — | HUBSPOT INC | 11,100 | $6.547M | 0.0% | $589.79 | — | — | CALL | 443573900 |
| WT | WISDOMTREE INC | 660,194 | $6.543M | 0.0% | $9.91 * | $8.21 | +14.6% | COMMON | 97717P104 |
| USPH | U S PHYSICAL THERAPY | 70,761 | $6.54M | 0.0% | $92.42 * | $100.36 | +0.8% | COMMON | 90337L108 |
| LUNG | PULMONX CORP | 1,030,520 | $6.533M | 0.0% | $6.34 * | $8.79 | -12.5% | COMMON | 745848101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,110,430 | $6.507M | 0.0% | $5.86 | $9.49 | -39.0% | COMMON | 015857105 |
| SXC | SUNCOKE ENERGY INC | 660,816 | $6.476M | 0.0% | $9.80 * | $7.54 | +37.0% | COMMON | 86722A103 |
| TVTX | TRAVERE THERAPEUTICS INC | 785,295 | $6.455M | 0.0% | $8.22 * | $13.10 | -48.6% | COMMON | 89422G107 |
| NCPB | NUVEEN CORE PLUS BOND ETF | 258,922 | $6.452M | 0.0% | $24.92 | $24.92 | — | FUND | 67092P763 |
| RUN | SUNRUN INC | 543,527 | $6.446M | 0.0% | $11.86 * | $25.31 | -51.6% | COMMON | 86771W105 |
| — | ASTRAZENECA PLC | 82,200 | $6.411M | 0.0% | $77.99 | — | — | CALL | 046353908 |
| JOE | ST JOE CO | 116,965 | $6.398M | 0.0% | $54.70 * | $48.23 | +16.7% | COMMON | 790148100 |
| — | ZOOMINFO TECHNOLOGIES INC | 500,000 | $6.385M | 0.0% | $12.77 | — | — | CALL | 98980F904 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 267,910 | $6.382M | 0.0% | $23.82 | $23.81 | — | FUND | 46435GAA0 |
| — | S&P GLOBAL INC | 14,300 | $6.378M | 0.0% | $446.00 | — | — | CALL | 78409V904 |
| COTY | COTY INC | 636,431 | $6.377M | 0.0% | $10.02 * | $11.82 | -9.4% | COMMON | 222070203 |
| EPS | WISDOMTREE US LARGE CAP FUND | 112,030 | $6.372M | 0.0% | $56.88 | $51.84 | — | FUND | 97717W588 |
| — | UNITED THERAPEUTICS CORP DEL | 20,000 | $6.371M | 0.0% | $318.55 | — | — | CALL | 91307C902 |
| — | UNITED THERAPEUTICS CORP DEL | 20,000 | $6.371M | 0.0% | $318.55 | — | — | PUT | 91307C952 |
| — | NORDSTROM INC | 299,682 | $6.359M | 0.0% | $21.22 | $27.93 | — | COMMON | 655664100 |
| WTV | WISDOMTREE U.S. VALUE FUND | 86,968 | $6.348M | 0.0% | $72.99 | $73.63 | — | FUND | 97717W547 |
| — | CABLE ONE INC | 7,218,000 | $6.34M | 0.0% | $0.88 | $0.86 | — | BOND | 12685JAE5 |
| — | WIX COM LTD | 6,779,000 | $6.338M | 0.0% | $0.93 | $0.90 | — | BOND | 92940WAD1 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 177,880 | $6.325M | 0.0% | $35.56 | $20.40 | — | COMMON | 866142409 |
| EPAC | ENERPAC TOOL GROUP CORP | 165,532 | $6.32M | 0.0% | $38.18 * | $27.34 | +35.3% | COMMON | 292765104 |
| — | CONMED CORP | 7,036,000 | $6.316M | 0.0% | $0.90 | $0.90 | — | BOND | 207410AH4 |
| EXTR | EXTREME NETWORKS | 467,723 | $6.291M | 0.0% | $13.45 * | $15.44 | -25.6% | COMMON | 30226D106 |
| WABF | WESTERN ASSET BOND ETF | 248,256 | $6.288M | 0.0% | $25.33 | $24.56 | — | FUND | 35473P397 |
| — | ATLANTICA SUSTAINABLE INFR P | 286,437 | $6.287M | 0.0% | $21.95 | $26.25 | — | COMMON | G0751N103 |
| UHAL/B | U HAUL HOLDING COMPANY | 104,752 | $6.287M | 0.0% | $60.02 * | $57.49 | +9.4% | COMMON | 023586506 |
| PLUS | EPLUS INC | 85,153 | $6.274M | 0.0% | $73.68 * | $66.25 | +15.4% | COMMON | 294268107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,575,877 | $6.272M | 0.0% | $3.98 | $3.01 | +33.7% | COMMON | G65773106 |
| — | WESTERN ASSET TOTAL RETURN E | 314,509 | $6.271M | 0.0% | $19.94 | $20.00 | — | FUND | 52468L810 |
| HASI | HANNON ARMSTRONG SUST INFR C | 211,461 | $6.259M | 0.0% | $29.60 * | $34.43 | -23.1% | COMMON | 41068X100 |
| — | LOCKHEED MARTIN CORP | 13,400 | $6.259M | 0.0% | $467.10 | — | — | PUT | 539830959 |
| TGNA | TEGNA INC | 448,321 | $6.25M | 0.0% | $13.94 | $17.25 | -18.2% | COMMON | 87901J105 |
| — | TEXAS INSTRS INC | 32,000 | $6.225M | 0.0% | $194.53 | — | — | PUT | 882508954 |
| TBBK | BANCORP INC DEL | 164,764 | $6.221M | 0.0% | $37.76 * | $29.61 | +11.5% | COMMON | 05969A105 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 56,872 | $6.21M | 0.0% | $109.19 | $95.88 | — | FUND | 46641Q407 |
| DAC | DANAOS CORPORATION | 67,212 | $6.208M | 0.0% | $92.36 * | $75.67 | +5.3% | COMMON | Y1968P121 |
| — | PHILLIPS 66 | 43,900 | $6.197M | 0.0% | $141.17 | — | — | CALL | 718546904 |
| PPC | PILGRIMS PRIDE CORP | 160,876 | $6.192M | 0.0% | $38.49 * | $27.73 | +30.0% | COMMON | 72147K108 |
| LI | LI AUTO INC | 346,060 | $6.188M | 0.0% | $17.88 | $30.94 | — | ADR | 50202M102 |
| SBCF | SEACOAST BKG CORP FLA | 261,425 | $6.18M | 0.0% | $23.64 | $28.31 | -17.5% | COMMON | 811707801 |
| — | REDWOOD TRUST INC | 6,177,000 | $6.174M | 0.0% | $1.00 | $0.95 | — | BOND | 758075AD7 |
| — | DELL TECHNOLOGIES INC | 44,700 | $6.165M | 0.0% | $137.91 | — | — | CALL | 24703L902 |
| OOMA | OOMA INC | 620,486 | $6.161M | 0.0% | $9.93 * | $10.76 | -26.1% | COMMON | 683416101 |
| — | METLIFE INC | 87,600 | $6.149M | 0.0% | $70.19 | — | — | PUT | 59156R958 |
| — | DEVON ENERGY CORP NEW | 129,700 | $6.148M | 0.0% | $47.40 | — | — | CALL | 25179M903 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 40,600 | $6.135M | 0.0% | $151.11 | $144.00 | — | FUND | 78464A599 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 204,265 | $6.134M | 0.0% | $30.03 | $52.68 | — | FUND | 46137V332 |
| PLAY | DAVE & BUSTERS ENTMT INC | 154,003 | $6.131M | 0.0% | $39.81 * | $48.49 | +7.1% | COMMON | 238337109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 118,635 | $6.128M | 0.0% | $51.65 | $51.46 | — | FUND | 92189H409 |
| — | GARMIN LTD | 37,600 | $6.126M | 0.0% | $162.92 | — | — | PUT | H2906T959 |
| BLFS | BIOLIFE SOLUTIONS INC | 285,735 | $6.123M | 0.0% | $21.43 * | $33.10 | -41.4% | COMMON | 09062W204 |
| PRTA | PROTHENA CORP PLC | 295,965 | $6.109M | 0.0% | $20.64 * | $53.91 | -59.9% | COMMON | G72800108 |
| — | JAZZ INVESTMENTS I LTD | 6,142,000 | $6.108M | 0.0% | $0.99 | $0.99 | — | BOND | 472145AD3 |
| — | ALIGN TECHNOLOGY INC | 25,300 | $6.108M | 0.0% | $241.43 | — | — | PUT | 016255951 |
| CAC | CAMDEN NATL CORP | 184,814 | $6.099M | 0.0% | $33.00 * | $31.79 | -8.0% | COMMON | 133034108 |
| SHYM | BLACKROCK HIGH YIELD MUNI IN | 269,192 | $6.095M | 0.0% | $22.64 | $22.64 | — | FUND | 092528108 |
| JLQD | JANUS HENDERSON CORPORATE BO | 147,376 | $6.079M | 0.0% | $41.25 | $49.45 | — | FUND | 47103U779 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 139,583 | $6.075M | 0.0% | $43.52 | $42.35 | — | FUND | 74347G242 |
| LITE | LUMENTUM HLDGS INC | 119,231 | $6.071M | 0.0% | $50.92 * | $63.09 | -28.2% | COMMON | 55024U109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,703 | $6.062M | 0.0% | $74.19 | $73.26 | +0.1% | COMMON | 81725T100 |
| — | ASTERA LABS INC | 100,000 | $6.051M | 0.0% | $60.51 | — | — | CALL | 04626A903 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 210,491 | $6.041M | 0.0% | $28.70 | $28.07 | — | FUND | 78464A144 |
| MPT | MEDICAL PPTYS TRUST INC | 1,401,157 | $6.039M | 0.0% | $4.31 | $11.03 | — | COMMON | 58463J304 |
| — | WORKDAY INC | 27,000 | $6.036M | 0.0% | $223.56 | — | — | CALL | 98138H901 |
| KREF | KKR REAL ESTATE FIN TR INC | 664,782 | $6.016M | 0.0% | $9.05 | $17.25 | — | COMMON | 48251K100 |
| — | SELECT SECTOR SPDR TR | 70,000 | $5.996M | 0.0% | $85.66 | — | — | PUT | 81369Y952 |
| — | SELECT SECTOR SPDR TR | 70,000 | $5.996M | 0.0% | $85.66 | — | — | CALL | 81369Y902 |
| SSRM | SSR MINING IN | 1,327,903 | $5.989M | 0.0% | $4.51 * | $8.84 | -42.0% | COMMON | 784730103 |
| VPU | Vanguard Utilities | 40,443 | $5.982M | 0.0% | $147.92 | $139.55 | — | COM | 92204A876 |
| AIN | ALBANY INTL CORP | 70,687 | $5.97M | 0.0% | $84.45 | $79.34 | +7.1% | COMMON | 012348108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 64,408 | $5.966M | 0.0% | $92.62 | $77.60 | — | FUND | 46138G698 |
| — | ORACLE CORP | 42,200 | $5.959M | 0.0% | $141.20 | — | — | PUT | 68389X955 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 235,778 | $5.956M | 0.0% | $25.26 * | $133.07 | -60.9% | COMMON | 83417M104 |
| RDDT | REDDIT INC | 93,118 | $5.949M | 0.0% | $63.89 * | $54.45 | -3.2% | COMMON | 75734B100 |
| — | BECTON DICKINSON & CO | 25,400 | $5.936M | 0.0% | $233.71 | — | — | CALL | 075887909 |
| SBSI | SOUTHSIDE BANCSHARES INC | 214,867 | $5.932M | 0.0% | $27.61 | $35.21 | -23.0% | COMMON | 84470P109 |
| SGU | STAR GROUP L P | 555,767 | $5.913M | 0.0% | $10.64 | $10.23 | +5.2% | COMMON | 85512C105 |
| QYLD | GLOBAL X NASD 100 COV CALL | 334,226 | $5.906M | 0.0% | $17.67 | $18.98 | — | FUND | 37954Y483 |
| FYX | First Tr Small Cap Core Alphad | 65,236 | $5.901M | 0.0% | $90.46 | $92.62 | — | COM | 33734Y109 |
| KMPR | KEMPER CORP | 99,417 | $5.898M | 0.0% | $59.33 | $62.45 | -6.0% | COMMON | 488401100 |
| ROOT | ROOT INC | 114,226 | $5.895M | 0.0% | $51.61 * | $47.70 | +21.3% | COMMON | 77664L207 |
| TDIV | FT NASDAQ TECH DVD INDEX FD ⚠ | 77,878 | $5.892M | 0.0% | $75.66 | $45.12 | — | FUND | 33738R118 |
| TDIV | First Trust ETF VI Nasd Tech D ⚠ | 77,878 | $5.892M | 0.0% | $75.66 | $45.12 | — | — | 33738R118 |
| CWEN/A | CLEARWAY ENERGY INC | 259,991 | $5.891M | 0.0% | $22.66 * | $14.37 | +46.6% | COMMON | 18539C105 |
| TBI | TRUEBLUE INC | 570,944 | $5.881M | 0.0% | $10.30 * | $12.78 | -15.3% | COMMON | 89785X101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 56,623 | $5.874M | 0.0% | $103.73 | $111.85 | — | FUND | 464288612 |
| — | SELECT SECTOR SPDR TR | 32,200 | $5.873M | 0.0% | $182.40 | — | — | PUT | 81369Y957 |
| — | STEELCASE INC | 451,528 | $5.852M | 0.0% | $12.96 | $13.04 | — | COMMON | 858155203 |
| — | ANALOG DEVICES INC | 25,600 | $5.843M | 0.0% | $228.26 | — | — | PUT | 032654955 |
| OI | O-I GLASS INC | 524,972 | $5.843M | 0.0% | $11.13 * | $15.90 | -15.0% | COMMON | 67098H104 |
| — | TEXAS INSTRS INC | 30,000 | $5.836M | 0.0% | $194.53 | — | — | CALL | 882508904 |
| TYRA | TYRA BIOSCIENCES INC | 364,751 | $5.832M | 0.0% | $15.99 * | $15.74 | +9.4% | COMMON | 90240B106 |
| — | OKTA INC | 62,300 | $5.832M | 0.0% | $93.61 | — | — | CALL | 679295905 |
| — | DUPONT DE NEMOURS INC | 72,400 | $5.827M | 0.0% | $80.49 | — | — | PUT | 26614N952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 309,800 | $5.821M | 0.0% | $18.79 | — | — | PUT | G66721954 |
| AHRT | ARMADA HOFFLER PPTYS INC | 524,453 | $5.816M | 0.0% | $11.09 | $12.47 | — | COMMON | 04208T108 |
| KB | KB Financial Group Inc Sp ADR | 102,614 | $5.809M | 0.0% | $56.61 | $55.43 | — | COM | 48241A105 |
| — | SCOTTS MIRACLE-GRO CO | 89,200 | $5.803M | 0.0% | $65.06 | — | — | PUT | 810186956 |
| CPRX | CATALYST PHARMACEUTICALS INC | 374,373 | $5.799M | 0.0% | $15.49 | $6.05 | +157.3% | COMMON | 14888U101 |
| AGYS | AGILYSYS INC | 55,670 | $5.797M | 0.0% | $104.14 * | $63.14 | +42.1% | COMMON | 00847J105 |
| — | AIR PRODS & CHEMS INC | 22,400 | $5.78M | 0.0% | $258.05 | — | — | PUT | 009158956 |
| FSLY | FASTLY INC | 783,798 | $5.777M | 0.0% | $7.37 * | $17.78 | -44.9% | COMMON | 31188V100 |
| — | DAYFORCE INC | 6,295,000 | $5.763M | 0.0% | $0.92 | $0.91 | — | BOND | 15677JAD0 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 58,653 | $5.76M | 0.0% | $98.21 | $98.59 | — | FUND | 921932828 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 140,146 | $5.754M | 0.0% | $41.06 * | $32.60 | +22.4% | COMMON | 76243J105 |
| — | ETSY INC | 7,281,000 | $5.742M | 0.0% | $0.79 | $0.80 | — | BOND | 29786AAN6 |
| CORT | CORCEPT THERAPEUTICS INC | 176,497 | $5.734M | 0.0% | $32.49 * | $21.54 | +27.1% | COMMON | 218352102 |
| — | OKTA INC | 61,100 | $5.72M | 0.0% | $93.61 | — | — | PUT | 679295955 |
| VTS | VITESSE ENERGY INC | 240,908 | $5.71M | 0.0% | $23.70 | $18.43 | +29.0% | COMMON | 92852X103 |
| LCTD | BLACKROCK WRLD X US CARBON | 127,401 | $5.705M | 0.0% | $44.78 | $42.09 | — | FUND | 09290C608 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 308,839 | $5.673M | 0.0% | $18.37 | $18.12 | — | FUND | 33739P855 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 56,685 | $5.673M | 0.0% | $100.08 | $100.01 | — | FUND | 381430529 |
| ASAN | ASANA INC | 405,022 | $5.666M | 0.0% | $13.99 | $25.95 | -45.1% | COMMON | 04342Y104 |
| JJSF | J & J SNACK FOODS CORP | 34,869 | $5.662M | 0.0% | $162.37 * | $133.54 | +9.8% | COMMON | 466032109 |
| FNCL | FIDELITY FINANCIALS ETF | 97,627 | $5.657M | 0.0% | $57.94 | $46.52 | — | FUND | 316092501 |
| — | BOSTON SCIENTIFIC CORP | 73,400 | $5.653M | 0.0% | $77.01 | — | — | CALL | 101137907 |
| IESC | IES HLDGS INC | 40,455 | $5.637M | 0.0% | $139.33 | $64.69 | +117.3% | COMMON | 44951W106 |
| DBD | DIEBOLD NIXDORF INC | 146,364 | $5.632M | 0.0% | $38.48 | $26.95 | +41.4% | COMMON | 253651202 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 82,800 | $5.63M | 0.0% | $68.00 | — | — | PUT | 192446952 |
| BLV | VANGUARD LONG-TERM BOND ETF | 80,083 | $5.629M | 0.0% | $70.29 | $72.14 | — | FUND | 921937793 |
| NEXT | NEXTDECADE CORP | 708,871 | $5.628M | 0.0% | $7.94 * | $6.00 | +14.8% | COMMON | 65342K105 |
| — | EDWARDS LIFESCIENCES CORP | 60,900 | $5.625M | 0.0% | $92.37 | — | — | CALL | 28176E908 |
| — | AURORA CANNABIS INC | 647,000 | $5.622M | 0.0% | $8.69 | — | — | PUT | 05156X950 |
| — | NV5 GLOBAL INC | 60,461 | $5.621M | 0.0% | $92.97 | $96.11 | — | COMMON | 62945V109 |
| WTM | White Mountains Ins Group Ltd | 3,084 | $5.605M | 0.0% | $1817.47 * | $1280.39 | +38.1% | COM | G9618E107 |
| WAFD | WAFD INC | 196,119 | $5.605M | 0.0% | $28.58 * | $25.98 | -0.0% | COMMON | 938824109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 126,550 | $5.581M | 0.0% | $44.10 | $42.34 | — | FUND | 808524698 |
| — | ALIMERA SCIENCES INC | 1,003,617 | $5.58M | 0.0% | $5.56 | $5.52 | — | COMMON | 016259202 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 97,223 | $5.568M | 0.0% | $57.27 | $31.69 | — | FUND | 33738R605 |
| BKE | BUCKLE INC | 150,648 | $5.565M | 0.0% | $36.94 * | $28.39 | +12.2% | COMMON | 118440106 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 100,632 | $5.563M | 0.0% | $55.28 | $51.45 | — | FUND | 46641Q209 |
| CARS | CARS COM INC | 281,383 | $5.543M | 0.0% | $19.70 * | $13.53 | +35.0% | COMMON | 14575E105 |
| WSBC | WESBANCO INC | 198,560 | $5.542M | 0.0% | $27.91 | $30.76 | -10.1% | COMMON | 950810101 |
| — | FRESHPET INC | 2,792,000 | $5.534M | 0.0% | $1.98 | $1.92 | — | BOND | 358039AB1 |
| — | ZIFF DAVIS INC | 6,014,000 | $5.523M | 0.0% | $0.92 | $0.93 | — | BOND | 48123VAE2 |
| CATY | CATHAY GEN BANCORP | 146,401 | $5.522M | 0.0% | $37.72 * | $30.84 | +11.9% | COMMON | 149150104 |
| WD | WALKER & DUNLOP INC | 56,168 | $5.516M | 0.0% | $98.20 * | $72.29 | +25.0% | COMMON | 93148P102 |
| DFAI | Dimensional Etf Trust Intl Cor | 185,890 | $5.515M | 0.0% | $29.67 | $28.36 | — | COM | 25434V203 |
| RSKD | RISKIFIED LTD | 860,473 | $5.498M | 0.0% | $6.39 * | $4.97 | +13.9% | COMMON | M8216R109 |
| GDYN | GRID DYNAMICS HLDGS INC | 522,062 | $5.487M | 0.0% | $10.51 | $12.37 | -16.7% | COMMON | 39813G109 |
| LEVI | LEVI STRAUSS & CO NEW | 284,555 | $5.486M | 0.0% | $19.28 * | $15.56 | +33.6% | COMMON | 52736R102 |
| UMH | UMH PPTYS INC | 342,276 | $5.473M | 0.0% | $15.99 | $17.12 | — | COMMON | 903002103 |
| — | SELECT SECTOR SPDR TR | 30,000 | $5.472M | 0.0% | $182.40 | — | — | CALL | 81369Y907 |
| — | SCORPIO TANKERS INC | 67,200 | $5.463M | 0.0% | $81.29 | — | — | CALL | Y7542C900 |
| CDRE | CADRE HLDGS INC | 162,459 | $5.452M | 0.0% | $33.56 * | $25.69 | +25.7% | COMMON | 12763L105 |
| — | PROLOGIS INC. | 48,500 | $5.447M | 0.0% | $112.31 | — | — | CALL | 74340W903 |
| AIV | APARTMENT INVT & MGMT CO | 655,643 | $5.435M | 0.0% | $8.29 | $6.99 | — | COMMON | 03748R747 |
| — | SAREPTA THERAPEUTICS INC | 4,204,000 | $5.435M | 0.0% | $1.29 | $1.15 | — | BOND | 803607AD2 |
| — | DISCOVER FINL SVCS | 41,400 | $5.416M | 0.0% | $130.81 | — | — | PUT | 254709958 |
| — | YUM CHINA HLDGS INC | 175,500 | $5.412M | 0.0% | $30.84 | — | — | PUT | 98850P959 |
| VIRT | VIRTU FINL INC | 241,003 | $5.411M | 0.0% | $22.45 | $22.65 | -1.6% | COMMON | 928254101 |
| GTY | Getty Realty Corp | 202,930 | $5.41M | 0.0% | $26.66 | $28.28 | — | COM | 374297109 |
| CMRE | COSTAMARE INC | 328,490 | $5.397M | 0.0% | $16.43 * | $12.07 | +8.5% | COMMON | Y1771G102 |
| — | VIVID SEATS INC | 938,178 | $5.395M | 0.0% | $5.75 | $5.79 | — | COMMON | 92854T100 |
| GPRK | GEOPARK LTD | 492,268 | $5.39M | 0.0% | $10.95 * | $9.84 | +1.8% | COMMON | G38327105 |
| TS | TENARIS S A | 176,512 | $5.387M | 0.0% | $30.52 | $29.61 | — | ADR | 88031M109 |
| — | Canadian Pacific Kansas City L | 68,372 | $5.384M | 0.0% | $78.75 | $79.52 | — | COM | 13646k108 |
| — | ALCOA CORP | 135,100 | $5.374M | 0.0% | $39.78 | — | — | PUT | 013872956 |
| LGND | LIGAND PHARMACEUTICALS INC | 63,772 | $5.373M | 0.0% | $84.26 * | $71.67 | +11.0% | COMMON | 53220K504 |
| — | S&P GLOBAL INC | 12,000 | $5.352M | 0.0% | $446.00 | — | — | PUT | 78409V954 |
| FLNC | FLUENCE ENERGY INC | 308,635 | $5.352M | 0.0% | $17.34 * | $19.71 | -2.7% | COMMON | 34379V103 |
| — | FIVE9 INC | 121,300 | $5.349M | 0.0% | $44.10 | — | — | PUT | 338307951 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,000 | $5.346M | 0.0% | $243.00 | — | — | CALL | 02043Q907 |
| QNST | QUINSTREET INC | 321,900 | $5.34M | 0.0% | $16.59 * | $16.61 | +4.3% | COMMON | 74874Q100 |
| — | BUNGE GLOBAL SA | 50,000 | $5.338M | 0.0% | $106.77 | — | — | PUT | H11356954 |
| — | UNITI GROUP INC | 1,824,799 | $5.328M | 0.0% | $2.92 | $6.25 | — | COMMON | 91325V108 |
| TWI | TITAN INTL INC ILL | 716,666 | $5.31M | 0.0% | $7.41 * | $13.19 | -28.1% | COMMON | 88830M102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE | 208,392 | $5.302M | 0.0% | $25.44 | $24.34 | — | FUND | 78464A284 |
| SPTB | SPDR PORTFOLIO TREASURY ETF | 175,000 | $5.294M | 0.0% | $30.25 | $30.25 | — | FUND | 78468R457 |
| — | HALOZYME THERAPEUTICS INC | 5,560,000 | $5.293M | 0.0% | $0.95 | $0.88 | — | BOND | 40637HAD1 |
| — | NCL CORP LTD | 4,355,000 | $5.29M | 0.0% | $1.21 | $1.26 | — | BOND | 62886HAX9 |
| — | PROGRESS SOFTWARE CORP | 5,027,000 | $5.279M | 0.0% | $1.05 | $1.06 | — | BOND | 743312AB6 |
| — | SONY GROUP CORP | 61,900 | $5.258M | 0.0% | $84.95 | — | — | PUT | 835699957 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 110,790 | $5.23M | 0.0% | $47.21 * | $50.21 | -14.8% | COMMON | 203607106 |
| — | ETSY INC | 88,600 | $5.226M | 0.0% | $58.98 | — | — | CALL | 29786A906 |
| RDWR | RADWARE LTD | 286,362 | $5.223M | 0.0% | $18.24 | $20.57 | -11.2% | COMMON | M81873107 |
| — | SITIO ROYALTIES CORP | 221,147 | $5.221M | 0.0% | $23.61 | $25.63 | — | COMMON | 82983N108 |
| QLTA | ISHARES AAA - A RATED CORPOR | 111,342 | $5.218M | 0.0% | $46.86 | $45.97 | — | FUND | 46429B291 |
| SANA | SANA BIOTECHNOLOGY INC | 951,564 | $5.196M | 0.0% | $5.46 * | $23.36 | -65.9% | COMMON | 799566104 |
| WKC | WORLD KINECT CORPORATION | 201,276 | $5.193M | 0.0% | $25.80 | $27.44 | -7.8% | COMMON | 981475106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 203,797 | $5.189M | 0.0% | $25.46 | $31.41 | -18.7% | COMMON | 90984P303 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 510,893 | $5.18M | 0.0% | $10.14 | $10.14 | — | UNIT | G21301125 |
| GRFS | GRIFOLS S A | 820,552 | $5.174M | 0.0% | $6.30 | $12.94 | — | ADR | 398438408 |
| IWC | ISHARES MICRO-CAP ETF | 45,364 | $5.171M | 0.0% | $114.00 | $121.09 | — | FUND | 464288869 |
| — | VECTOR GROUP LTD | 489,081 | $5.17M | 0.0% | $10.57 | $11.91 | — | COMMON | 92240M108 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 88,196 | $5.167M | 0.0% | $58.59 | $55.92 | — | FUND | 46654Q765 |
| EYE | NATIONAL VISION HLDGS INC | 393,786 | $5.155M | 0.0% | $13.09 * | $19.48 | -16.0% | COMMON | 63845R107 |
| SEMR | SEMRUSH HLDGS INC | 383,747 | $5.138M | 0.0% | $13.39 * | $13.71 | +1.1% | COMMON | 81686C104 |
| DNLI | DENALI THERAPEUTICS INC | 221,062 | $5.133M | 0.0% | $23.22 * | $26.11 | -26.5% | COMMON | 24823R105 |
| CWCO | CONSOLIDATED WATER CO INC | 193,391 | $5.133M | 0.0% | $26.54 * | $25.19 | +0.9% | COMMON | G23773107 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 209,767 | $5.118M | 0.0% | $24.40 | $23.63 | — | FUND | 35473P868 |
| OSPN | ONESPAN INC | 398,786 | $5.112M | 0.0% | $12.82 * | $12.36 | -5.8% | COMMON | 68287N100 |
| FATE | FATE THERAPEUTICS INC | 1,554,224 | $5.098M | 0.0% | $3.28 * | $33.07 | -86.8% | COMMON | 31189P102 |
| — | LABCORP HOLDINGS INC | 25,000 | $5.088M | 0.0% | $203.51 | — | — | PUT | 504922955 |
| — | LABCORP HOLDINGS INC | 25,000 | $5.088M | 0.0% | $203.51 | — | — | CALL | 504922905 |
| — | CLEVELAND-CLIFFS INC NEW | 330,500 | $5.086M | 0.0% | $15.39 | — | — | CALL | 185899901 |
| ICHR | ICHOR HOLDINGS | 131,919 | $5.085M | 0.0% | $38.55 | $33.89 | +12.4% | COMMON | G4740B105 |
| — | CLOUDFLARE INC | 61,200 | $5.069M | 0.0% | $82.83 | — | — | PUT | 18915M957 |
| — | KRAFT HEINZ CO | 157,100 | $5.062M | 0.0% | $32.22 | — | — | CALL | 500754906 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 94,425 | $5.061M | 0.0% | $53.60 | $46.43 | — | FUND | 46641Q779 |
| — | LUMENTUM HLDGS INC | 5,601,000 | $5.059M | 0.0% | $0.90 | $0.89 | — | BOND | 55024UAD1 |
| — | LOGITECH INTL S A | 52,200 | $5.057M | 0.0% | $96.88 | — | — | CALL | H50430902 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 72,653 | $5.053M | 0.0% | $69.55 | $41.50 | — | FUND | 38747R827 |
| — | LAMB WESTON HLDGS INC | 60,000 | $5.045M | 0.0% | $84.08 | — | — | CALL | 513272904 |
| — | LAMB WESTON HLDGS INC | 60,000 | $5.045M | 0.0% | $84.08 | — | — | PUT | 513272954 |
| CWT | CALIFORNIA WTR SVC GROUP | 103,850 | $5.036M | 0.0% | $48.49 * | $48.35 | -4.1% | COMMON | 130788102 |
| EXPI | EXP WORLD HLDGS INC | 444,988 | $5.022M | 0.0% | $11.29 * | $19.14 | -44.5% | COMMON | 30212W100 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 46,078 | $5.013M | 0.0% | $108.79 | $74.80 | — | FUND | 78468R747 |
| GLNG | GOLAR LNG LTD | 159,783 | $5.009M | 0.0% | $31.35 * | $20.49 | +23.0% | COMMON | G9456A100 |
| PAM | PAMPA ENERGIA S A | 113,039 | $5.003M | 0.0% | $44.26 | $41.83 | — | ADR | 697660207 |
| — | SUNCOR ENERGY INC NEW | 131,200 | $4.999M | 0.0% | $38.10 | — | — | PUT | 867224957 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 225,361 | $4.996M | 0.0% | $22.17 | $19.13 | +17.8% | COMMON | 10948W103 |
| CVBF | CVB FINL CORP | 289,490 | $4.991M | 0.0% | $17.24 * | $18.37 | -15.8% | COMMON | 126600105 |
| DDS | DILLARDS INC | 11,301 | $4.977M | 0.0% | $440.39 * | $230.29 | +69.4% | COMMON | 254067101 |
| CABO | CABLE ONE INC | 14,057 | $4.976M | 0.0% | $354.00 * | $991.62 | -62.6% | COMMON | 12685J105 |
| — | RBC BEARINGS INC | 40,605 | $4.966M | 0.0% | $122.29 | $111.61 | — | PREF CONV | 75524B203 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 178,088 | $4.958M | 0.0% | $27.84 | $27.80 | — | FUND | 003264108 |
| — | WAYFAIR INC | 94,000 | $4.957M | 0.0% | $52.73 | — | — | PUT | 94419L951 |
| AMN | AMN Healthcare Services Inc | 96,748 | $4.956M | 0.0% | $51.23 * | $72.35 | -21.7% | COM | 001744101 |
| — | LANTHEUS HLDGS INC | 3,965,000 | $4.954M | 0.0% | $1.25 | $1.21 | — | BOND | 516544AB9 |
| — | SAPIENS INTL CORP N V | 145,098 | $4.923M | 0.0% | $33.93 | $27.66 | — | COMMON | G7T16G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 246,011 | $4.923M | 0.0% | $20.01 * | $17.55 | +11.4% | COMMON | 50077B207 |
| — | GILEAD SCIENCES INC | 71,700 | $4.919M | 0.0% | $68.61 | — | — | CALL | 375558903 |
| — | LIONS GATE ENTMNT CORP | 521,008 | $4.908M | 0.0% | $9.42 | $16.19 | — | COMMON | 535919401 |
| — | INTERCONTINENTAL EXCHANGE IN | 35,800 | $4.901M | 0.0% | $136.89 | — | — | CALL | 45866F904 |
| KALU | KAISER ALUMINUM CORP | 55,730 | $4.899M | 0.0% | $87.90 | $74.03 | +17.4% | COMMON | 483007704 |
| ILTB | iShares Core 10 Year USD Bond ETF | 98,474 | $4.895M | 0.0% | $49.71 | $51.93 | — | FUND | 464289479 |
| — | SCOTTS MIRACLE-GRO CO | 75,000 | $4.88M | 0.0% | $65.06 | — | — | CALL | 810186906 |
| IOT | SAMSARA INC | 144,771 | $4.879M | 0.0% | $33.70 * | $21.48 | +60.6% | COMMON | 79589L106 |
| LTC | LTC PPTYS INC | 140,707 | $4.854M | 0.0% | $34.50 | $39.01 | — | COMMON | 502175102 |
| — | Q2 HLDGS INC | 5,198,000 | $4.847M | 0.0% | $0.93 | $0.83 | — | BOND | 74736LAF6 |
| VERA | VERA THERAPEUTICS INC | 133,774 | $4.84M | 0.0% | $36.18 * | $33.68 | +17.8% | COMMON | 92337R101 |
| LEG | LEGGETT & PLATT INC | 421,561 | $4.831M | 0.0% | $11.46 * | $35.07 | -59.7% | COMMON | 524660107 |
| — | THE CIGNA GROUP | 14,600 | $4.826M | 0.0% | $330.57 | — | — | CALL | 125523900 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 180,278 | $4.822M | 0.0% | $26.75 * | $28.98 | +0.0% | COMMON | 868459108 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 57,102 | $4.822M | 0.0% | $84.45 | $83.25 | — | FUND | 46138E370 |
| MTRN | MATERION CORP | 44,481 | $4.81M | 0.0% | $108.13 * | $72.54 | +58.5% | COMMON | 576690101 |
| ERAS | ERASCA INC | 2,037,614 | $4.809M | 0.0% | $2.36 * | $2.31 | -6.5% | COMMON | 29479A108 |
| PLAB | PHOTRONICS INC | 194,840 | $4.807M | 0.0% | $24.67 * | $18.60 | +45.8% | COMMON | 719405102 |
| PYLD | PIMCO MULTI SECTOR BOND ACT | 187,416 | $4.805M | 0.0% | $25.64 | $25.75 | — | FUND | 72201R585 |
| REX | REX AMERICAN RES CORP | 104,737 | $4.775M | 0.0% | $45.59 * | $13.48 | +98.0% | COMMON | 761624105 |
| — | VULCAN MATLS CO | 19,200 | $4.775M | 0.0% | $248.68 | — | — | CALL | 929160909 |
| PRG | PROG HOLDINGS INC | 137,668 | $4.774M | 0.0% | $34.68 * | $32.95 | +2.4% | COMMON | 74319R101 |
| SMB | VANECK SHORT MUNI ETF | 280,643 | $4.771M | 0.0% | $17.00 | $16.70 | — | FUND | 92189F528 |
| — | LYFT INC | 4,913,000 | $4.759M | 0.0% | $0.97 | $1.37 | — | BOND | 55087PAB0 |
| — | VISA INC | 18,100 | $4.751M | 0.0% | $262.47 | — | — | CALL | 92826C909 |
| — | LIBERTY MEDIA CORP DEL | 17,574,000 | $4.747M | 0.0% | $0.27 | $0.57 | — | BOND | 530715AG6 |
| — | INSMED INC | 70,800 | $4.744M | 0.0% | $67.00 | — | — | PUT | 457669957 |
| PWP | PERELLA WEINBERG PARTNERS | 291,700 | $4.74M | 0.0% | $16.25 * | $11.96 | +23.0% | COMMON | 71367G102 |
| FDLO | FIDELITY LOW VOLATILITY FACT | 83,057 | $4.738M | 0.0% | $57.04 | $53.55 | — | FUND | 316092824 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 486,257 | $4.726M | 0.0% | $9.72 | $13.63 | — | COMMON | 45828L108 |
| EZM | WisdomTree Mid Cap Earn Fund | 81,542 | $4.712M | 0.0% | $57.79 | $57.08 | — | COM | 97717W570 |
| ICFI | ICF INTL INC | 31,687 | $4.704M | 0.0% | $148.46 * | $103.48 | +39.6% | COMMON | 44925C103 |
| — | TRIP COM GROUP LTD | 100,000 | $4.7M | 0.0% | $47.00 | — | — | PUT | 89677Q957 |
| — | BEST BUY INC | 55,700 | $4.695M | 0.0% | $84.29 | — | — | CALL | 086516901 |
| CRVL | CORVEL CORP | 18,446 | $4.69M | 0.0% | $254.27 * | $47.33 | +74.4% | COMMON | 221006109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,615 | $4.688M | 0.0% | $58.15 | $54.29 | — | ADR | 03524A108 |
| LEN/B | LENNAR CORP | 33,613 | $4.687M | 0.0% | $139.43 * | $62.31 | +113.7% | COMMON | 526057302 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 188,670 | $4.673M | 0.0% | $24.77 | $25.01 | — | COMMON | G16258108 |
| — | MCKESSON CORP | 8,000 | $4.672M | 0.0% | $584.04 | — | — | PUT | 58155Q953 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 27,139 | $4.67M | 0.0% | $172.09 | $156.14 | — | FUND | 78464A128 |
| GOGL | GOLDEN OCEAN GROUP LTD | 337,487 | $4.657M | 0.0% | $13.80 | $10.39 | — | COMMON | G39637205 |
| CWI | SPDR MSCI ACWI EX-US | 164,278 | $4.651M | 0.0% | $28.31 | $27.10 | — | FUND | 78463X848 |
| — | REGIONS FINANCIAL CORP NEW | 232,000 | $4.649M | 0.0% | $20.04 | — | — | PUT | 7591EP950 |
| — | MERUS N V | 78,515 | $4.646M | 0.0% | $59.17 | $42.89 | — | COMMON | N5749R100 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 82,395 | $4.64M | 0.0% | $56.32 | $55.21 | — | FUND | 464289867 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 747,531 | $4.62M | 0.0% | $6.18 * | $7.17 | -23.0% | COMMON | 09058V103 |
| SEE | SEALED AIR CORP NEW | 132,255 | $4.601M | 0.0% | $34.79 | $39.94 | -14.2% | COMMON | 81211K100 |
| MCY | MERCURY GENL CORP NEW | 86,286 | $4.585M | 0.0% | $53.14 | $44.92 | +20.6% | COMMON | 589400100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 110,820 | $4.574M | 0.0% | $41.27 * | $27.63 | +33.0% | COMMON | 04316A108 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 169,279 | $4.56M | 0.0% | $26.94 | $26.94 | — | FUND | 81752T528 |
| — | CROWDSTRIKE HLDGS INC | 11,900 | $4.56M | 0.0% | $383.19 | — | — | CALL | 22788C905 |
| — | DIAMOND OFFSHORE DRILLING IN | 293,943 | $4.553M | 0.0% | $15.49 | $13.39 | — | COMMON | 25271C201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,049,529 | $4.55M | 0.0% | $2.22 * | $2.20 | +6.9% | COMMON | 29664W105 |
| ALIT | ALIGHT INC | 615,573 | $4.543M | 0.0% | $7.38 * | $8.63 | -7.9% | COMMON | 01626W101 |
| — | DOLLAR TREE INC | 42,500 | $4.538M | 0.0% | $106.77 | — | — | CALL | 256746908 |
| — | VULCAN MATLS CO | 18,200 | $4.526M | 0.0% | $248.68 | — | — | PUT | 929160959 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 105,316 | $4.524M | 0.0% | $42.96 | $42.16 | — | FUND | 97717X511 |
| EAT | BRINKER INTL INC | 62,450 | $4.521M | 0.0% | $72.39 * | $37.50 | +58.9% | COMMON | 109641100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 88,085 | $4.519M | 0.0% | $51.30 | $47.49 | — | FUND | 78464A847 |
| LBTYK | LIBERTY GLOBAL LTD | 260,590 | $4.519M | 0.0% | $17.34 * | $9.07 | +0.6% | COMMON | G61188127 |
| JOYY | JOYY INC | 149,717 | $4.505M | 0.0% | $30.09 | $33.06 | — | ADR | 46591M109 |
| NYF | ISHARES NEW YORK MUNI BOND E | 84,209 | $4.496M | 0.0% | $53.39 | $53.36 | — | FUND | 464288323 |
| — | HUDSON PAC PPTYS INC | 934,058 | $4.493M | 0.0% | $4.81 | $10.41 | — | COMMON | 444097109 |
| — | ZILLOW GROUP INC | 4,419,000 | $4.474M | 0.0% | $1.01 | $1.18 | — | BOND | 98954MAH4 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 292,349 | $4.473M | 0.0% | $15.30 * | $18.28 | -14.5% | COMMON | 131193104 |
| BBIO | BRIDGEBIO PHARMA INC | 176,079 | $4.46M | 0.0% | $25.33 * | $27.94 | -2.2% | COMMON | 10806X102 |
| — | TAPESTRY INC | 104,200 | $4.459M | 0.0% | $42.79 | — | — | CALL | 876030907 |
| DORM | DORMAN PRODS INC | 48,728 | $4.458M | 0.0% | $91.48 | $92.72 | -1.3% | COMMON | 258278100 |
| — | MADRIGAL PHARMACEUTICALS INC | 15,900 | $4.455M | 0.0% | $280.16 | — | — | PUT | 558868955 |
| — | ALCON AG | 50,000 | $4.454M | 0.0% | $89.08 | — | — | PUT | H01301958 |
| TDOC | TELADOC HEALTH INC | 455,329 | $4.453M | 0.0% | $9.78 * | $16.99 | -28.2% | COMMON | 87918A105 |
| TAC | TRANSALTA CORP | 628,913 | $4.453M | 0.0% | $7.08 * | $7.86 | -12.8% | COMMON | 89346D107 |
| — | ABERCROMBIE & FITCH CO | 25,000 | $4.446M | 0.0% | $177.84 | — | — | CALL | 002896907 |
| RNST | RENASANT CORP | 145,403 | $4.441M | 0.0% | $30.54 * | $32.93 | -9.7% | COMMON | 75970E107 |
| STNE | STONECO LTD | 369,862 | $4.435M | 0.0% | $11.99 | $10.29 | — | COMMON | G85158106 |
| — | CLOUDFLARE INC | 53,500 | $4.431M | 0.0% | $82.83 | — | — | CALL | 18915M907 |
| EBS | EMERGENT BIOSOLUTIONS INC | 649,502 | $4.43M | 0.0% | $6.82 * | $5.10 | -15.6% | COMMON | 29089Q105 |
| — | AKAMAI TECHNOLOGIES INC | 4,200,000 | $4.409M | 0.0% | $1.05 | $1.15 | — | BOND | 00971TAJ0 |
| NHC | NATIONAL HEALTHCARE CORP | 40,654 | $4.407M | 0.0% | $108.40 * | $63.48 | +53.6% | COMMON | 635906100 |
| — | BIOGEN INC | 19,000 | $4.405M | 0.0% | $231.82 | — | — | CALL | 09062X903 |
| — | ZOETIS INC | 25,400 | $4.403M | 0.0% | $173.36 | — | — | CALL | 98978V903 |
| AROC | ARCHROCK INC | 217,142 | $4.391M | 0.0% | $20.22 * | $10.94 | +70.7% | COMMON | 03957W106 |
| UNG | US NATURAL GAS FUND LP | 251,745 | $4.388M | 0.0% | $17.43 | $14.57 | — | FUND | 912318409 |
| SGRY | SURGERY PARTNERS INC | 183,885 | $4.375M | 0.0% | $23.79 * | $33.59 | -23.6% | COMMON | 86881A100 |
| UPWK | UPWORK INC | 406,639 | $4.371M | 0.0% | $10.75 * | $16.29 | -30.3% | COMMON | 91688F104 |
| — | DRAFTKINGS INC NEW | 5,270,000 | $4.37M | 0.0% | $0.83 | $0.80 | — | BOND | 26142RAB0 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 585,812 | $4.37M | 0.0% | $7.46 | $7.50 | — | ADR | 585464100 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 181,740 | $4.365M | 0.0% | $24.02 | $24.02 | — | FUND | 45409F843 |
| — | CHARTER COMMUNICATIONS INC N | 14,600 | $4.365M | 0.0% | $298.96 | — | — | CALL | 16119P908 |
| BOH | BANK HAWAII CORP | 76,201 | $4.359M | 0.0% | $57.21 * | $56.38 | -4.8% | COMMON | 062540109 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 91,198 | $4.357M | 0.0% | $47.77 | $48.23 | — | FUND | 25434V849 |
| BUG | GLOBAL X CYBERSECURITY ETF | 147,240 | $4.355M | 0.0% | $29.58 | $25.42 | — | FUND | 37954Y384 |
| — | ANYWHERE REAL ESTATE INC | 1,315,658 | $4.355M | 0.0% | $3.31 | $6.58 | — | COMMON | 75605Y106 |
| WSR | WHITESTONE REIT | 327,061 | $4.353M | 0.0% | $13.31 | $9.77 | — | COMMON | 966084204 |
| DTD | Wisdomtree Tr US Total Dividnd | 61,404 | $4.349M | 0.0% | $70.83 | $63.75 | — | FUND | 97717W109 |
| HTO | SJW GROUP | 80,201 | $4.348M | 0.0% | $54.22 | $63.65 | -14.0% | COMMON | 784305104 |
| SITM | SITIME CORP | 34,918 | $4.343M | 0.0% | $124.38 * | $154.02 | -30.8% | COMMON | 82982T106 |
| — | JD.COM INC | 167,500 | $4.328M | 0.0% | $25.84 | — | — | PUT | 47215P956 |
| LGIH | LGI HOMES INC | 48,211 | $4.314M | 0.0% | $89.49 * | $105.44 | -8.4% | COMMON | 50187T106 |
| IYF | ISHARES US FINANCIALS ETF | 45,575 | $4.31M | 0.0% | $94.57 | $88.91 | — | FUND | 464287788 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 262,497 | $4.281M | 0.0% | $16.31 * | $14.73 | +16.8% | COMMON | G3398L118 |
| — | PATRICK INDS INC | 3,540,000 | $4.268M | 0.0% | $1.21 | $1.15 | — | BOND | 703343AG8 |
| TRIP | TRIPADVISOR INC | 239,492 | $4.265M | 0.0% | $17.81 * | $25.41 | -14.6% | COMMON | 896945201 |
| — | ZIMMER BIOMET HOLDINGS INC | 39,300 | $4.265M | 0.0% | $108.53 | — | — | PUT | 98956P952 |
| — | NUTANIX INC | 75,000 | $4.264M | 0.0% | $56.85 | — | — | PUT | 67059N958 |
| KNTK | KINETIK HOLDINGS INC | 102,808 | $4.26M | 0.0% | $41.44 * | $34.22 | +16.0% | COMMON | 02215L209 |
| — | PNC FINL SVCS GROUP INC | 27,400 | $4.26M | 0.0% | $155.48 | — | — | PUT | 693475955 |
| — | LAM RESEARCH CORP | 4,000 | $4.259M | 0.0% | $1064.85 | — | — | CALL | 512807908 |
| — | LAM RESEARCH CORP | 4,000 | $4.259M | 0.0% | $1064.85 | — | — | PUT | 512807958 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 94,770 | $4.255M | 0.0% | $44.89 | $50.28 | — | FUND | 46641Q449 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 203,657 | $4.244M | 0.0% | $20.84 | $21.98 | -4.2% | COMMON | 46005L101 |
| ZLAB | ZAI LAB LTD | 244,522 | $4.238M | 0.0% | $17.33 | $23.10 | — | ADR | 98887Q104 |
| CDE | COEUR MNG INC | 753,264 | $4.233M | 0.0% | $5.62 * | $4.57 | +12.8% | COMMON | 192108504 |
| CLBT | CELLEBRITE DI LTD | 352,563 | $4.213M | 0.0% | $11.95 * | $8.96 | +24.6% | COMMON | M2197Q107 |
| RPG | INVESCO S&P 500 PURE GROWTH ⚠ | 113,015 | $4.211M | 0.0% | $37.26 | $42.96 | — | — | 46137V266 |
| RPG | Guggenheim S&P 500 Pu Gr ⚠ | 113,015 | $4.211M | 0.0% | $37.26 | $42.96 | — | COM | 46137V266 |
| — | MOODYS CORP | 10,000 | $4.209M | 0.0% | $420.93 | — | — | CALL | 615369905 |
| — | GLOBE LIFE INC | 51,100 | $4.205M | 0.0% | $82.28 | — | — | CALL | 37959E902 |
| — | VISTA OUTDOOR INC | 111,421 | $4.195M | 0.0% | $37.65 | $30.25 | — | COMMON | 928377100 |
| UTMD | UTAH MED PRODS INC | 62,766 | $4.193M | 0.0% | $66.81 | $86.46 | -21.3% | COMMON | 917488108 |
| — | AUTODESK INC | 16,900 | $4.182M | 0.0% | $247.45 | — | — | CALL | 052769906 |
| UITB | VICTORYSHARES CORE INTERMEDI | 90,758 | $4.176M | 0.0% | $46.01 | $44.80 | — | FUND | 92647N527 |
| — | INTEGER HLDGS CORP | 2,945,000 | $4.173M | 0.0% | $1.42 | $1.42 | — | BOND | 45826HAB5 |
| LZ | LEGALZOOM COM INC | 496,384 | $4.165M | 0.0% | $8.39 * | $10.65 | -3.4% | COMMON | 52466B103 |
| — | TRANSMEDICS GROUP INC | 2,428,000 | $4.164M | 0.0% | $1.72 | $1.72 | — | BOND | 89377MAB5 |
| UVV | UNIVERSAL CORP VA | 86,171 | $4.153M | 0.0% | $48.19 * | $51.02 | -2.2% | COMMON | 913456109 |
| BB | BLACKBERRY LTD | 1,671,722 | $4.146M | 0.0% | $2.48 * | $3.42 | -18.4% | COMMON | 09228F103 |
| RXO | RXO INC | 158,377 | $4.142M | 0.0% | $26.15 * | $19.49 | +6.7% | COMMON | 74982T103 |
| — | REV GROUP INC | 166,116 | $4.135M | 0.0% | $24.89 | $20.02 | — | COMMON | 749527107 |
| — | NEUROCRINE BIOSCIENCES INC | 30,000 | $4.13M | 0.0% | $137.67 | — | — | CALL | 64125C909 |
| — | NEUROCRINE BIOSCIENCES INC | 30,000 | $4.13M | 0.0% | $137.67 | — | — | PUT | 64125C959 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 136,806 | $4.127M | 0.0% | $30.17 | $31.78 | -5.4% | COMMON | 413197104 |
| — | FIVE9 INC | 4,340,000 | $4.127M | 0.0% | $0.95 | $1.15 | — | BOND | 338307AD3 |
| — | IQVIA HLDGS INC | 19,500 | $4.123M | 0.0% | $211.44 | — | — | PUT | 46266C955 |
| RRR | RED ROCK RESORTS INC | 75,049 | $4.122M | 0.0% | $54.93 | $46.87 | +15.8% | COMMON | 75700L108 |
| — | HONEYWELL INTL INC | 19,300 | $4.121M | 0.0% | $213.54 | — | — | CALL | 438516906 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI ⚠ | 123,345 | $4.117M | 0.0% | $33.38 | $32.90 | — | COM | 33741X102 |
| SDVY | FIRST TRUST SMID CAP RISING ⚠ | 123,345 | $4.117M | 0.0% | $33.38 | $32.90 | — | — | 33741X102 |
| NGVT | INGEVITY CORP | 94,121 | $4.114M | 0.0% | $43.71 * | $59.07 | -18.2% | COMMON | 45688C107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 113,394 | $4.114M | 0.0% | $36.28 | $33.13 | — | FUND | 46434V639 |
| FULT | FULTON FINL CORP PA | 241,868 | $4.107M | 0.0% | $16.98 * | $11.09 | +36.6% | COMMON | 360271100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 227,001 | $4.1M | 0.0% | $18.06 | $17.63 | — | FUND | 85207H104 |
| HMN | HORACE MANN EDUCATORS CORP N | 125,465 | $4.093M | 0.0% | $32.62 * | $35.34 | -1.0% | COMMON | 440327104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 368,186 | $4.091M | 0.0% | $11.11 * | $10.96 | +3.9% | COMMON | 12510Q100 |
| — | ON HLDG AG | 105,400 | $4.09M | 0.0% | $38.80 | — | — | PUT | H5919C954 |
| SII | SPROTT INC | 98,788 | $4.089M | 0.0% | $41.39 | $36.70 | +11.1% | COMMON | 852066208 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | 106,073 | $4.084M | 0.0% | $38.50 | $31.42 | — | FUND | 87283Q404 |
| — | DEXCOM INC | 36,000 | $4.082M | 0.0% | $113.38 | — | — | PUT | 252131957 |
| VYX | NCR VOYIX CORPORATION | 330,087 | $4.077M | 0.0% | $12.35 | $16.43 | -23.4% | COMMON | 62886E108 |
| PJT | PJT PARTNERS INC | 37,756 | $4.074M | 0.0% | $107.91 * | $67.69 | +46.6% | COMMON | 69343T107 |
| ZEUS | OLYMPIC STEEL INC | 90,861 | $4.073M | 0.0% | $44.83 * | $37.41 | +52.8% | COMMON | 68162K106 |
| JOBY | JOBY AVIATION INC | 798,637 | $4.073M | 0.0% | $5.10 * | $7.05 | -29.4% | COMMON | G65163100 |
| — | MATTERPORT INC | 909,678 | $4.066M | 0.0% | $4.47 | $5.46 | — | COMMON | 577096100 |
| CTS | CTS CORP | 80,183 | $4.06M | 0.0% | $50.63 * | $38.56 | +27.4% | COMMON | 126501105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 99,432 | $4.052M | 0.0% | $40.75 | $76.93 | — | ADR | 833635105 |
| — | CHART INDS INC | 71,241 | $4.049M | 0.0% | $56.84 | $58.21 | — | PREF CONV | 16115Q407 |
| KSS | KOHLS CORP | 175,780 | $4.041M | 0.0% | $22.99 * | $31.87 | -24.2% | COMMON | 500255104 |
| — | PERMIAN RESOURCES CORP | 250,000 | $4.037M | 0.0% | $16.15 | — | — | PUT | 71424F955 |
| — | CORNING INC | 103,900 | $4.037M | 0.0% | $38.85 | — | — | CALL | 219350905 |
| — | TREEHOUSE FOODS INC | 110,017 | $4.031M | 0.0% | $36.64 | $44.43 | — | COMMON | 89469A104 |
| — | DUPONT DE NEMOURS INC | 50,000 | $4.024M | 0.0% | $80.49 | — | — | CALL | 26614N902 |
| — | EZCORP INC | 4,181,000 | $4.014M | 0.0% | $0.96 | $0.93 | — | BOND | 302301AE6 |
| RPAY | REPAY HLDGS CORP | 380,041 | $4.013M | 0.0% | $10.56 * | $8.07 | +26.7% | COMMON | 76029L100 |
| — | NATERA INC | 1,440,000 | $4.01M | 0.0% | $2.79 | $2.44 | — | BOND | 632307AB0 |
| SPIB | SPDR PORT INT CORP BOND ETF | 123,037 | $4.006M | 0.0% | $32.56 | $32.79 | — | FUND | 78464A375 |
| — | INSTRUCTURE HLDGS INC | 171,029 | $4.004M | 0.0% | $23.41 | $24.31 | — | COMMON | 457790103 |
| — | SYNCHRONY FINANCIAL | 84,700 | $3.997M | 0.0% | $47.19 | — | — | PUT | 87165B953 |
| BNTX | BIONTECH SE | 49,719 | $3.995M | 0.0% | $80.36 | $84.70 | — | ADR | 09075V102 |
| HNI | HNI CORP | 88,686 | $3.993M | 0.0% | $45.02 | $36.50 | +21.0% | COMMON | 404251100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 179,546 | $3.99M | 0.0% | $22.22 | $25.08 | — | FUND | 00326A104 |
| BZH | BEAZER HOMES USA INC | 145,155 | $3.989M | 0.0% | $27.48 * | $23.57 | +20.3% | COMMON | 07556Q881 |
| RLGT | RADIANT LOGISTICS INC | 699,843 | $3.982M | 0.0% | $5.69 * | $6.36 | -18.1% | COMMON | 75025X100 |
| GECC | GREAT ELM CAP CORP | 372,495 | $3.982M | 0.0% | $10.69 * | $5.87 | +36.7% | COMMON | 390320703 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 58,366 | $3.981M | 0.0% | $68.21 | $64.32 | — | FUND | 29287L205 |
| — | MERSANA THERAPEUTICS INC | 1,976,899 | $3.974M | 0.0% | $2.01 | $3.75 | — | COMMON | 59045L106 |
| — | DELL TECHNOLOGIES INC | 28,800 | $3.972M | 0.0% | $137.91 | — | — | PUT | 24703L952 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100,344 | $3.965M | 0.0% | $39.51 | $50.90 | — | COMMON | 65341D102 |
| PAX | PATRIA INVESTMENTS LIMITED | 328,430 | $3.961M | 0.0% | $12.06 | $12.46 | -3.3% | COMMON | G69451105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 64,601 | $3.96M | 0.0% | $61.30 | $61.30 | — | FUND | 46137V340 |
| PAAS | PAN AMERN SILVER CORP | 198,751 | $3.951M | 0.0% | $19.88 | $17.12 | +15.1% | COMMON | 697900108 |
| DOMO | DOMO INC | 511,611 | $3.95M | 0.0% | $7.72 * | $10.93 | -31.6% | COMMON | 257554105 |
| — | HALLIBURTON CO | 116,700 | $3.942M | 0.0% | $33.78 | — | — | PUT | 406216951 |
| — | INSMED INC | 2,297,000 | $3.933M | 0.0% | $1.71 | $1.71 | — | BOND | 457669AA7 |
| — | INTRA-CELLULAR THERAPIES INC | 57,300 | $3.924M | 0.0% | $68.49 | — | — | CALL | 46116X901 |
| MBLY | MOBILEYE GLOBAL INC | 138,832 | $3.899M | 0.0% | $28.09 * | $38.49 | -24.8% | COMMON | 60741F104 |
| — | HARTFORD FINL SVCS GROUP INC | 38,700 | $3.891M | 0.0% | $100.54 | — | — | PUT | 416515954 |
| PRK | PARK NATL CORP | 27,333 | $3.891M | 0.0% | $142.34 * | $124.89 | +7.8% | COMMON | 700658107 |
| DES | WISDOMTREE US SMALLCAP DIVID | 124,748 | $3.886M | 0.0% | $31.15 | $29.61 | — | FUND | 97717W604 |
| — | STEEL DYNAMICS INC | 30,000 | $3.885M | 0.0% | $129.50 | — | — | PUT | 858119950 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 69,433 | $3.885M | 0.0% | $55.95 | $51.18 | — | FUND | 381430180 |
| OIS | OIL STS INTL INC | 873,889 | $3.88M | 0.0% | $4.44 * | $7.65 | -37.2% | COMMON | 678026105 |
| ERO | ERO COPPER CORP | 181,047 | $3.871M | 0.0% | $21.38 | $20.69 | +1.4% | COMMON | 296006109 |
| — | GILEAD SCIENCES INC | 56,400 | $3.87M | 0.0% | $68.61 | — | — | PUT | 375558953 |
| USDU | WISDOMTREE BBG USD BULLISH | 142,317 | $3.855M | 0.0% | $27.09 | $27.00 | — | FUND | 97717W471 |
| FOUR | SHIFT4 PMTS INC | 52,553 | $3.855M | 0.0% | $73.35 * | $73.86 | -10.3% | COMMON | 82452J109 |
| — | CHEWY INC | 141,500 | $3.854M | 0.0% | $27.24 | — | — | PUT | 16679L959 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 42,137 | $3.854M | 0.0% | $91.47 | $85.87 | — | FUND | 003260106 |
| — | BILL HOLDINGS INC | 4,159,000 | $3.851M | 0.0% | $0.93 | $1.25 | — | BOND | 090043AB6 |
| — | WisdomTree Em Ex St-Owned | 125,708 | $3.85M | 0.0% | $30.63 | $28.88 | — | FUND | 97717x578 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 71,178 | $3.849M | 0.0% | $54.08 | $51.36 | — | FUND | 46641Q308 |
| MGEE | MGE ENERGY INC | 51,352 | $3.837M | 0.0% | $74.72 | $69.60 | +8.4% | COMMON | 55277P104 |
| CCB | COASTAL FINL CORP WA | 83,117 | $3.835M | 0.0% | $46.14 * | $39.46 | +6.6% | COMMON | 19046P209 |
| KMT | KENNAMETAL INC | 162,892 | $3.834M | 0.0% | $23.54 | $25.47 | -9.1% | COMMON | 489170100 |
| — | PURE STORAGE INC | 59,700 | $3.833M | 0.0% | $64.21 | — | — | CALL | 74624M902 |
| VSTA | VASTA PLATFORM LTD | 1,256,768 | $3.833M | 0.0% | $3.05 * | $3.58 | 0.0% | COMMON | G9440A109 |
| DISV | DIMENSIONAL ETF TRUST INTL SMA | 142,259 | $3.827M | 0.0% | $26.91 | $23.01 | — | COM | 25434V781 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 34,924 | $3.826M | 0.0% | $109.54 | $135.79 | — | FUND | 921932869 |
| LOCO | EL POLLO LOCO HLDGS INC | 335,756 | $3.797M | 0.0% | $11.31 * | $9.96 | -0.0% | COMMON | 268603107 |
| FLNG | FLEX LNG LTD | 140,423 | $3.797M | 0.0% | $27.04 * | $16.75 | +29.1% | COMMON | G35947202 |
| — | SOUTHWEST AIRLS CO | 132,600 | $3.794M | 0.0% | $28.61 | — | — | CALL | 844741908 |
| CFFN | CAPITOL FED FINL INC | 690,658 | $3.792M | 0.0% | $5.49 * | $5.63 | -16.9% | COMMON | 14057J101 |
| HVT | HAVERTY FURNITURE COS INC | 149,900 | $3.791M | 0.0% | $25.29 * | $32.01 | -9.8% | COMMON | 419596101 |
| BBBY | BEYOND INC | 289,359 | $3.785M | 0.0% | $13.08 * | $27.14 | -28.0% | COMMON | 690370101 |
| — | HALOZYME THERAPEUTICS INC | 3,401,000 | $3.782M | 0.0% | $1.11 | $1.07 | — | BOND | 40637HAF6 |
| — | LANDSEA HOMES CORP | 411,470 | $3.781M | 0.0% | $9.19 | $8.41 | — | COMMON | 51509P103 |
| LGO | LARGO INC | 244,815 | $3.78M | 0.0% | $15.44 * | $2.34 | -25.4% | COMMON | 517097101 |
| — | R1 RCM INC | 300,308 | $3.772M | 0.0% | $12.56 | $17.03 | — | COMMON | 77634L105 |
| MIR | MIRION TECHNOLOGIES INC | 349,719 | $3.756M | 0.0% | $10.74 | $8.78 | +21.0% | COMMON | 60471A101 |
| — | ANTERO RESOURCES CORP | 115,000 | $3.752M | 0.0% | $32.63 | — | — | CALL | 03674X906 |
| XPOF | XPONENTIAL FITNESS INC | 240,314 | $3.749M | 0.0% | $15.60 * | $12.43 | -0.8% | COMMON | 98422X101 |
| RYZ | RYERSON HLDG CORP | 192,051 | $3.745M | 0.0% | $19.50 * | $34.68 | -25.7% | COMMON | 783754104 |
| IMTX | IMMATICS N.V | 321,760 | $3.739M | 0.0% | $11.62 * | $10.81 | +4.3% | COMMON | N44445109 |
| — | OKTA INC | 3,950,000 | $3.735M | 0.0% | $0.95 | $0.93 | — | BOND | 679295AD7 |
| SCVL | SHOE CARNIVAL INC | 101,236 | $3.735M | 0.0% | $36.89 * | $26.56 | +33.7% | COMMON | 824889109 |
| EDIT | EDITAS MEDICINE INC | 799,198 | $3.732M | 0.0% | $4.67 * | $38.66 | -85.4% | COMMON | 28106W103 |
| — | HILLENBRAND INC | 93,213 | $3.73M | 0.0% | $40.02 | $47.27 | — | COMMON | 431571108 |
| HLIO | HELIOS TECHNOLOGIES INC | 77,935 | $3.721M | 0.0% | $47.75 | $58.52 | -18.2% | COMMON | 42328H109 |
| — | PETIQ INC | 3,529,000 | $3.714M | 0.0% | $1.05 | $1.51 | — | BOND | 71639TAB2 |
| CRAI | CRA INTL INC | 21,548 | $3.711M | 0.0% | $172.22 * | $88.44 | +79.9% | COMMON | 12618T105 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 138,775 | $3.705M | 0.0% | $26.70 | $26.41 | — | FUND | 45409B560 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 27,619 | $3.703M | 0.0% | $134.07 | $128.44 | — | FUND | 92206C649 |
| BAR | Graniteshares Gold Tr Shs Ben | 161,271 | $3.703M | 0.0% | $22.96 | $21.55 | — | COM | 38748G101 |
| — | YELP INC | 100,000 | $3.695M | 0.0% | $36.95 | — | — | CALL | 985817905 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 36,921 | $3.695M | 0.0% | $100.07 | $100.07 | — | FUND | 921935870 |
| XP | XP INC | 209,825 | $3.691M | 0.0% | $17.59 * | $25.24 | -18.1% | COMMON | G98239109 |
| — | INTUIT | 5,600 | $3.68M | 0.0% | $657.21 | — | — | CALL | 461202903 |
| — | YUM CHINA HLDGS INC | 119,300 | $3.679M | 0.0% | $30.84 | — | — | CALL | 98850P909 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 195,592 | $3.679M | 0.0% | $18.81 * | $19.80 | -2.3% | COMMON | 67401P405 |
| GERN | GERON CORP | 866,690 | $3.675M | 0.0% | $4.24 * | $2.58 | +51.0% | COMMON | 374163103 |
| — | IMPINJ INC | 2,450,000 | $3.651M | 0.0% | $1.49 | $1.40 | — | BOND | 453204AD1 |
| EGHT | 8X8 INC NEW | 1,640,853 | $3.643M | 0.0% | $2.22 * | $3.27 | -25.6% | COMMON | 282914100 |
| — | MONDAY COM LTD | 15,100 | $3.635M | 0.0% | $240.76 | — | — | PUT | M7S64H956 |
| SKY | SKYLINE CHAMPION CORPORATION | 53,610 | $3.632M | 0.0% | $67.75 * | $57.75 | +29.7% | COMMON | 830830105 |
| CRGY | CRESCENT ENERGY COMPANY | 306,059 | $3.627M | 0.0% | $11.85 * | $10.97 | -0.6% | COMMON | 44952J104 |
| — | WOLFSPEED INC | 6,194,000 | $3.623M | 0.0% | $0.58 | $0.62 | — | BOND | 977852AD4 |
| — | ON SEMICONDUCTOR CORP | 52,800 | $3.619M | 0.0% | $68.55 | — | — | CALL | 682189905 |
| — | WARBY PARKER INC | 225,000 | $3.614M | 0.0% | $16.06 | — | — | PUT | 93403J956 |
| — | AIR PRODS & CHEMS INC | 14,000 | $3.613M | 0.0% | $258.05 | — | — | CALL | 009158906 |
| — | EXACT SCIENCES CORP | 4,397,000 | $3.611M | 0.0% | $0.82 | $0.86 | — | BOND | 30063PAC9 |
| SDRL | SEADRILL 2021 LTD | 70,084 | $3.609M | 0.0% | $51.50 | $31.40 | +61.2% | COMMON | G7997W102 |
| UI | UBIQUITI INC | 24,768 | $3.608M | 0.0% | $145.66 * | $165.27 | -22.3% | COMMON | 90353W103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 410,540 | $3.6M | 0.0% | $8.77 * | $5.57 | +4.8% | COMMON | Y48125101 |
| — | ALTAIR ENGR INC | 36,700 | $3.6M | 0.0% | $98.08 | — | — | CALL | 021369903 |
| FNDX | SCHWAB FNDM US LRG COMP INDX ⚠ | 53,601 | $3.59M | 0.0% | $66.98 | $64.55 | — | — | 808524771 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG ⚠ | 53,601 | $3.59M | 0.0% | $66.98 | $64.55 | — | FUND | 808524771 |
| — | COMCAST CORP NEW | 91,300 | $3.575M | 0.0% | $39.16 | — | — | PUT | 20030N951 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 218,735 | $3.572M | 0.0% | $16.33 | $33.26 | -51.6% | COMMON | 82312B106 |
| FALN | ISHARES FALLEN ANGELS ETF | 136,287 | $3.569M | 0.0% | $26.19 | $26.14 | — | FUND | 46435G474 |
| SRCE | 1ST SOURCE CORP | 66,549 | $3.568M | 0.0% | $53.62 | $45.75 | — | COMMON | 336901103 |
| GOTU | GAOTU TECHEDU INC | 724,772 | $3.551M | 0.0% | $4.90 | $4.92 | — | ADR | 36257Y109 |
| — | BLOCK INC | 3,957,000 | $3.547M | 0.0% | $0.90 | $0.88 | — | BOND | 852234AJ2 |
| — | ZILLOW GROUP INC | 3,251,000 | $3.54M | 0.0% | $1.09 | $1.22 | — | BOND | 98954MAE1 |
| FMBH | FIRST MID ILL BANCSHARES INC | 107,277 | $3.527M | 0.0% | $32.88 * | $27.06 | +10.8% | COMMON | 320866106 |
| — | FIVE9 INC | 79,800 | $3.519M | 0.0% | $44.10 | — | — | CALL | 338307901 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 46,444 | $3.516M | 0.0% | $75.70 | $75.82 | — | FUND | 92206C573 |
| — | ALLY FINL INC | 88,500 | $3.511M | 0.0% | $39.67 | — | — | CALL | 02005N900 |
| — | ALLY FINL INC | 88,500 | $3.511M | 0.0% | $39.67 | — | — | PUT | 02005N950 |
| SB | SAFE BULKERS INC | 603,056 | $3.51M | 0.0% | $5.82 * | $3.78 | +42.3% | COMMON | Y7388L103 |
| ONTF | ON24 INC | 583,030 | $3.504M | 0.0% | $6.01 * | $9.01 | -29.5% | COMMON | 68339B104 |
| — | NORFOLK SOUTHN CORP | 16,300 | $3.499M | 0.0% | $214.69 | — | — | PUT | 655844958 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 66,748 | $3.499M | 0.0% | $52.42 | $95.98 | — | FUND | 464288828 |
| LKFN | Lakeland Financial Corp | 56,833 | $3.496M | 0.0% | $61.52 * | $59.47 | -3.3% | COMMON | 511656100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,329,000 | $3.483M | 0.0% | $1.05 | $1.05 | — | BOND | 92277GAZ0 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 151,525 | $3.474M | 0.0% | $22.93 | $27.78 | — | ADR | 03938L203 |
| — | VISTRA CORP | 40,400 | $3.474M | 0.0% | $85.98 | — | — | PUT | 92840M952 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 36,629 | $3.468M | 0.0% | $94.67 | $95.68 | — | FUND | 72201R718 |
| — | INFOSYS LTD | 186,200 | $3.467M | 0.0% | $18.62 | — | — | CALL | 456788908 |
| STC | STEWART INFORMATION SVCS COR | 55,720 | $3.459M | 0.0% | $62.08 | $45.59 | +37.0% | COMMON | 860372101 |
| — | BAXTER INTL INC | 103,300 | $3.455M | 0.0% | $33.45 | — | — | PUT | 071813959 |
| — | EVOLENT HEALTH INC | 3,505,000 | $3.452M | 0.0% | $0.98 | $1.15 | — | BOND | 30050BAD3 |
| EXK | ENDEAVOUR SILVER CORP | 980,372 | $3.451M | 0.0% | $3.52 * | $3.25 | +0.1% | COMMON | 29258Y103 |
| — | BLOCK INC | 53,500 | $3.45M | 0.0% | $64.49 | — | — | PUT | 852234953 |
| — | ABBOTT LABS | 33,200 | $3.45M | 0.0% | $103.91 | — | — | CALL | 002824900 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 180,038 | $3.446M | 0.0% | $19.14 | $18.30 | — | FUND | 92189F353 |
| THRY | THRYV HLDGS INC | 193,268 | $3.444M | 0.0% | $17.82 * | $23.44 | -9.4% | COMMON | 886029206 |
| CGNT | COGNYTE SOFTWARE LTD | 450,616 | $3.443M | 0.0% | $7.64 * | $9.60 | -22.2% | COMMON | M25133105 |
| DYN | DYNE THERAPEUTICS INC | 97,514 | $3.441M | 0.0% | $35.29 * | $20.56 | +41.3% | COMMON | 26818M108 |
| — | INVESCO BULLETSHARES 2024 CO | 163,285 | $3.439M | 0.0% | $21.06 | $20.93 | — | FUND | 46138J841 |
| — | CLEVELAND-CLIFFS INC NEW | 223,300 | $3.437M | 0.0% | $15.39 | — | — | PUT | 185899951 |
| RWR | SPDR DOW JONES REIT ETF | 36,848 | $3.431M | 0.0% | $93.10 | $96.66 | — | FUND | 78464A607 |
| WOR | WORTHINGTON ENTERPRISES INC | 72,430 | $3.428M | 0.0% | $47.33 * | $36.00 | +56.9% | COMMON | 981811102 |
| — | QUEST DIAGNOSTICS INC | 25,000 | $3.422M | 0.0% | $136.88 | — | — | PUT | 74834L950 |
| — | QUEST DIAGNOSTICS INC | 25,000 | $3.422M | 0.0% | $136.88 | — | — | CALL | 74834L900 |
| UA | UNDER ARMOUR INC | 523,099 | $3.416M | 0.0% | $6.53 | $9.18 | -27.9% | COMMON | 904311206 |
| NATL | NCR ATLEOS CORPORATION | 126,406 | $3.415M | 0.0% | $27.02 * | $22.29 | +9.4% | COMMON | 63001N106 |
| OSUR | ORASURE TECHNOLOGIES INC | 801,717 | $3.415M | 0.0% | $4.26 * | $5.67 | -10.4% | COMMON | 68554V108 |
| GNL | GLOBAL NET LEASE INC | 464,425 | $3.414M | 0.0% | $7.35 | $12.50 | — | COMMON | 379378201 |
| IAG | IAMGOLD CORP | 907,069 | $3.402M | 0.0% | $3.75 | $3.32 | +14.9% | COMMON | 450913108 |
| RWT | REDWOOD TRUST INC | 524,083 | $3.401M | 0.0% | $6.49 | $7.85 | — | COMMON | 758075402 |
| CTKB | CYTEK BIOSCIENCES INC | 608,440 | $3.395M | 0.0% | $5.58 * | $6.77 | -11.2% | COMMON | 23285D109 |
| TNDM | TANDEM DIABETES CARE INC | 84,228 | $3.394M | 0.0% | $40.29 * | $67.75 | -38.4% | COMMON | 875372203 |
| SPT | SPROUT SOCIAL INC | 95,041 | $3.391M | 0.0% | $35.68 * | $63.53 | -36.7% | COMMON | 85209W109 |
| — | KIMCO RLTY CORP | 62,000 | $3.383M | 0.0% | $54.57 | $56.36 | — | PREF CONV | 49446R687 |
| MNR | MACH NATURAL RESOURCES LP | 177,558 | $3.377M | 0.0% | $19.02 | $18.99 | — | COMMON | 55445L100 |
| FIZZ | NATIONAL BEVERAGE CORP | 65,908 | $3.377M | 0.0% | $51.24 * | $43.14 | +1.8% | COMMON | 635017106 |
| BOKF | BOK FINL CORP | 36,838 | $3.376M | 0.0% | $91.64 * | $79.60 | +9.0% | COMMON | 05561Q201 |
| — | INTERCONTINENTAL EXCHANGE IN | 24,600 | $3.367M | 0.0% | $136.89 | — | — | PUT | 45866F954 |
| TWO | TWO HBRS INVT CORP | 254,751 | $3.365M | 0.0% | $13.21 | $14.60 | — | COMMON | 90187B804 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 152,281 | $3.358M | 0.0% | $22.05 | $21.50 | — | FUND | 85208R101 |
| NTST | NETSTREIT CORP | 207,950 | $3.348M | 0.0% | $16.10 | $18.84 | — | COMMON | 64119V303 |
| MEI | METHODE ELECTRS INC | 323,320 | $3.346M | 0.0% | $10.35 * | $19.99 | -47.2% | COMMON | 591520200 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 112,806 | $3.344M | 0.0% | $29.64 | $29.73 | — | FUND | 52468L505 |
| — | CARDINAL HEALTH INC | 34,000 | $3.343M | 0.0% | $98.32 | — | — | CALL | 14149Y908 |
| — | VARONIS SYS INC | 2,236,000 | $3.342M | 0.0% | $1.49 | $1.36 | — | BOND | 922280AB8 |
| TRMK | TRUSTMARK CORP | 111,022 | $3.335M | 0.0% | $30.04 * | $24.52 | +12.1% | COMMON | 898402102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 288,564 | $3.333M | 0.0% | $11.55 * | $10.25 | -4.4% | COMMON | 667340103 |
| — | EVENTBRITE INC | 3,446,000 | $3.33M | 0.0% | $0.97 | $1.00 | — | BOND | 29975EAB5 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 7,478 | $3.329M | 0.0% | $445.11 | $245.09 | — | FUND | 063679534 |
| HLF | HERBALIFE LTD | 319,991 | $3.325M | 0.0% | $10.39 * | $19.02 | -47.5% | COMMON | G4412G101 |
| — | JOHNSON CTLS INTL PLC | 50,000 | $3.324M | 0.0% | $66.47 | — | — | PUT | G51502955 |
| — | WALKME LTD | 237,836 | $3.323M | 0.0% | $13.97 | $13.75 | — | COMMON | M97628107 |
| SCHE | Schwab Emerg Mkt Equity ETF | 124,933 | $3.318M | 0.0% | $26.56 | $24.64 | — | COM | 808524706 |
| — | BARNES GROUP INC | 80,029 | $3.314M | 0.0% | $41.41 | $42.08 | — | COMMON | 067806109 |
| MOV | MOVADO GROUP INC | 133,239 | $3.312M | 0.0% | $24.86 * | $26.45 | -1.2% | COMMON | 624580106 |
| — | UNITY SOFTWARE INC | 3,836,000 | $3.312M | 0.0% | $0.86 | $0.80 | — | BOND | 91332UAB7 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 519,526 | $3.299M | 0.0% | $6.35 | $5.00 | +26.9% | COMMON | 03168L105 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 131,265 | $3.28M | 0.0% | $24.99 | $25.10 | — | FUND | 25434V658 |
| — | DUN & BRADSTREET HLDGS INC | 354,029 | $3.278M | 0.0% | $9.26 | $11.96 | — | COMMON | 26484T106 |
| — | EXACT SCIENCES CORP | 3,354,000 | $3.272M | 0.0% | $0.98 | $1.03 | — | BOND | 30063PAA3 |
| — | PACIFIC PREMIER BANCORP | 142,390 | $3.271M | 0.0% | $22.97 | $27.85 | — | COMMON | 69478X105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 902,557 | $3.267M | 0.0% | $3.62 * | $7.15 | -55.6% | COMMON | 00650F109 |
| — | VOYA FINANCIAL INC | 45,900 | $3.266M | 0.0% | $71.15 | — | — | CALL | 929089900 |
| — | VOYA FINANCIAL INC | 45,900 | $3.266M | 0.0% | $71.15 | — | — | PUT | 929089950 |
| — | STRIDE INC | 2,281,000 | $3.263M | 0.0% | $1.43 | $1.31 | — | BOND | 86333MAA6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 101,312 | $3.262M | 0.0% | $32.20 * | $21.58 | +60.7% | COMMON | 19459J104 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 164,876 | $3.26M | 0.0% | $19.77 | $19.93 | — | FUND | 33739P830 |
| KOS | KOSMOS ENERGY LTD | 587,490 | $3.255M | 0.0% | $5.54 * | $6.44 | -9.5% | COMMON | 500688106 |
| GVA | GRANITE CONSTR INC | 52,489 | $3.253M | 0.0% | $61.97 * | $40.80 | +45.2% | COMMON | 387328107 |
| BUR | BURFORD CAP LTD | 249,072 | $3.25M | 0.0% | $13.05 * | $11.60 | +25.1% | COMMON | G17977110 |
| — | GROUPON INC | 212,200 | $3.247M | 0.0% | $15.30 | — | — | PUT | 399473956 |
| PKW | PowerShares Dynamic Buyback Ac | 31,199 | $3.242M | 0.0% | $103.90 | $98.70 | — | COM | 46137V308 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 64,978 | $3.24M | 0.0% | $49.87 | $49.77 | — | FUND | 72201R874 |
| — | RH | 13,200 | $3.227M | 0.0% | $244.44 | — | — | PUT | 74967X953 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 38,123 | $3.225M | 0.0% | $84.59 | $80.73 | — | FUND | 97717W208 |
| — | PACTIV EVERGREEN INC | 283,849 | $3.213M | 0.0% | $11.32 | $13.31 | — | COMMON | 69526K105 |
| — | WESTERN DIGITAL CORP. | 42,400 | $3.213M | 0.0% | $75.77 | — | — | CALL | 958102905 |
| PSMT | PRICESMART INC | 39,549 | $3.211M | 0.0% | $81.20 | $63.05 | +27.2% | COMMON | 741511109 |
| — | DOLLAR TREE INC | 30,000 | $3.203M | 0.0% | $106.77 | — | — | PUT | 256746958 |
| — | MONEYLION INC | 43,533 | $3.201M | 0.0% | $73.54 | $66.52 | — | COMMON | 60938K304 |
| — | SPDR Portfolio Lr ETF | 49,947 | $3.197M | 0.0% | $64.00 | $56.47 | — | COM | 78464a854 |
| SRTA | BLADE AIR MOBILITY INC | 916,242 | $3.189M | 0.0% | $3.48 * | $3.49 | -4.5% | COMMON | 092667104 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 70,100 | $3.184M | 0.0% | $45.42 | $45.42 | — | FUND | 46137V720 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,493,000 | $3.184M | 0.0% | $0.91 | $0.94 | — | BOND | 83417MAD6 |
| — | DOORDASH INC | 29,200 | $3.176M | 0.0% | $108.78 | — | — | CALL | 25809K905 |
| — | PAR TECHNOLOGY CORP | 3,480,000 | $3.172M | 0.0% | $0.91 | $0.91 | — | BOND | 698884AE3 |
| AMLP | ALERIAN MLP ETF | 66,055 | $3.169M | 0.0% | $47.98 | $46.43 | — | FUND | 00162Q452 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 34,024 | $3.154M | 0.0% | $92.70 | $93.21 | — | FUND | 72201R783 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 139,109 | $3.151M | 0.0% | $22.65 | $26.32 | -15.0% | COMMON | 704699107 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 73,096 | $3.15M | 0.0% | $43.09 | $28.99 | — | FUND | 46138G615 |
| — | MAG SILVER CORP | 269,890 | $3.15M | 0.0% | $11.67 | $11.62 | — | COMMON | 55903Q104 |
| — | PPG INDS INC | 25,000 | $3.147M | 0.0% | $125.89 | — | — | CALL | 693506907 |
| — | PPG INDS INC | 25,000 | $3.147M | 0.0% | $125.89 | — | — | PUT | 693506957 |
| AGL | AGILON HEALTH INC | 478,327 | $3.128M | 0.0% | $6.54 * | $13.17 | -56.7% | COMMON | 00857U107 |
| SCHL | SCHOLASTIC CORP | 88,120 | $3.126M | 0.0% | $35.47 * | $34.20 | -1.3% | COMMON | 807066105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 106,909 | $3.115M | 0.0% | $29.14 | $58.64 | -49.4% | COMMON | 457985208 |
| FLGT | FULGENT GENETICS INC | 158,567 | $3.111M | 0.0% | $19.62 * | $45.01 | -53.6% | COMMON | 359664109 |
| WMK | WEIS MKTS INC | 49,500 | $3.107M | 0.0% | $62.77 | $62.50 | -1.3% | COMMON | 948849104 |
| — | LIVONGO HEALTH INC | 3,261,000 | $3.106M | 0.0% | $0.95 | $0.89 | — | BOND | 539183AA1 |
| — | VANECK ETF TRUST | 9,800 | $3.099M | 0.0% | $316.18 | — | — | CALL | 92189H907 |
| DIVB | ISHARES CORE DIVIDEND ETF | 69,962 | $3.095M | 0.0% | $44.24 | $40.18 | — | FUND | 46435U861 |
| CALX | CALIX INC | 87,264 | $3.092M | 0.0% | $35.43 * | $52.76 | -39.0% | COMMON | 13100M509 |
| AVSC | American Centy Etf Tr Avantis ⚠ | 61,846 | $3.087M | 0.0% | $49.91 | $51.00 | — | — | 025072323 |
| AVSC | AVANTIS US SMALL CAP EQUITY ⚠ | 61,846 | $3.087M | 0.0% | $49.91 | $51.00 | — | FUND | 025072323 |
| — | FORD MTR CO DEL | 246,100 | $3.086M | 0.0% | $12.54 | — | — | CALL | 345370900 |
| MEOH | METHANEX CORP | 63,912 | $3.084M | 0.0% | $48.26 * | $46.98 | +6.1% | COMMON | 59151K108 |
| CTBI | COMMUNITY TR BANCORP INC | 70,611 | $3.083M | 0.0% | $43.66 * | $28.41 | +38.8% | COMMON | 204149108 |
| — | CARVANA CO | 23,900 | $3.076M | 0.0% | $128.72 | — | — | CALL | 146869902 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 61,600 | $3.075M | 0.0% | $49.92 | — | — | CALL | 499049904 |
| BKCI | BNY MELLON CONCENTRATED INTL | 60,455 | $3.068M | 0.0% | $50.75 | $50.90 | — | FUND | 09661T834 |
| — | EDWARDS LIFESCIENCES CORP | 33,200 | $3.067M | 0.0% | $92.37 | — | — | PUT | 28176E958 |
| — | UNITED PARCEL SERVICE INC | 22,400 | $3.065M | 0.0% | $136.85 | — | — | CALL | 911312906 |
| EWD | ISHARES MSCI SWEDEN ETF | 76,156 | $3.065M | 0.0% | $40.25 | $39.79 | — | FUND | 464286756 |
| AUB | ATLANTIC UN BANKSHARES CORP | 93,042 | $3.056M | 0.0% | $32.85 * | $30.46 | -0.7% | COMMON | 04911A107 |
| WERN | WERNER ENTERPRISES INC | 85,256 | $3.055M | 0.0% | $35.83 * | $41.81 | -12.6% | COMMON | 950755108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 259,739 | $3.055M | 0.0% | $11.76 * | $9.30 | +3.0% | COMMON | 78163D100 |
| EB | Eventbrite Inc Com Cl A ⚠ | 630,980 | $3.054M | 0.0% | $4.84 * | $10.38 | -49.7% | — | 29975E109 |
| EB | EVENTBRITE INC ⚠ | 630,980 | $3.054M | 0.0% | $4.84 * | $10.38 | -49.7% | COMMON | 29975E109 |
| KLG | WK KELLOGG CO | 185,198 | $3.048M | 0.0% | $16.46 | $14.50 | — | COMMON | 92942W107 |
| UFPT | UFP TECHNOLOGIES INC | 11,547 | $3.047M | 0.0% | $263.87 * | $150.23 | +64.4% | COMMON | 902673102 |
| ECO | OKEANIS ECO TANKERS COR | 94,614 | $3.041M | 0.0% | $32.14 * | $23.86 | +22.3% | COMMON | Y64177101 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 51,976 | $3.04M | 0.0% | $58.48 | $74.10 | — | FUND | 74347B581 |
| RVLV | REVOLVE GROUP INC | 190,710 | $3.034M | 0.0% | $15.91 * | $23.12 | -17.2% | COMMON | 76156B107 |
| — | TEEKAY CORPORATION | 337,847 | $3.03M | 0.0% | $8.97 | $7.42 | — | COMMON | Y8564W103 |
| CAAA | FT COMM MORT OPP ETF | 150,000 | $3.025M | 0.0% | $20.16 | $20.27 | — | FUND | 33738D762 |
| ACH | OWENS & MINOR INC NEW | 223,831 | $3.022M | 0.0% | $13.50 * | $21.92 | -6.6% | COMMON | 690732102 |
| PRVA | PRIVIA HEALTH GROUP INC | 173,743 | $3.02M | 0.0% | $17.38 | $24.68 | -28.2% | COMMON | 74276R102 |
| — | REGIONS FINANCIAL CORP NEW | 150,100 | $3.008M | 0.0% | $20.04 | — | — | CALL | 7591EP900 |
| — | SHARKNINJA INC | 40,000 | $3.006M | 0.0% | $75.15 | — | — | CALL | G8068L908 |
| — | ACCENTURE PLC IRELAND | 9,900 | $3.004M | 0.0% | $303.41 | — | — | CALL | G1151C901 |
| HMY | HARMONY GOLD MINING CO LTD | 325,647 | $2.986M | 0.0% | $9.17 | $4.86 | — | ADR | 413216300 |
| QURE | UNIQURE NV | 665,580 | $2.982M | 0.0% | $4.48 * | $24.22 | -79.9% | COMMON | N90064101 |
| — | PPL CAP FDG INC | 3,101,000 | $2.973M | 0.0% | $0.96 | $0.96 | — | BOND | 69352PAS2 |
| — | INFORMATICA INC | 96,241 | $2.972M | 0.0% | $30.88 | $31.63 | — | COMMON | 45674M101 |
| — | MIRUM PHARMACEUTICALS INC | 2,195,000 | $2.966M | 0.0% | $1.35 | $1.35 | — | BOND | 604749AB7 |
| — | PENNYMAC CORP | 2,967,000 | $2.961M | 0.0% | $1.00 | $1.00 | — | BOND | 70932AAD5 |
| TITN | TITAN MACHY INC | 186,225 | $2.961M | 0.0% | $15.90 * | $28.55 | -26.9% | COMMON | 88830R101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 75,025 | $2.959M | 0.0% | $39.44 | $38.13 | +1.9% | COMMON | 047726302 |
| ARI | APOLLO COML REAL EST FIN INC | 302,060 | $2.957M | 0.0% | $9.79 | $11.61 | — | COMMON | 03762U105 |
| — | MARVELL TECHNOLOGY INC | 42,300 | $2.957M | 0.0% | $69.90 | — | — | CALL | 573874904 |
| — | BARRICK GOLD CORP | 177,000 | $2.952M | 0.0% | $16.68 | — | — | PUT | 067901958 |
| SATS | ECHOSTAR CORP | 165,273 | $2.944M | 0.0% | $17.81 * | $20.30 | -18.4% | COMMON | 278768106 |
| — | AON PLC | 10,000 | $2.936M | 0.0% | $293.58 | — | — | PUT | G0403H958 |
| USNA | USANA HEALTH SCIENCES INC | 64,759 | $2.93M | 0.0% | $45.24 | $76.57 | -39.9% | COMMON | 90328M107 |
| HCRB | HARTFORD CORE BOND ETF | 84,751 | $2.929M | 0.0% | $34.56 | $33.96 | — | FUND | 41653L701 |
| — | AIR TRANS SVCS GROUP INC | 2,978,000 | $2.927M | 0.0% | $0.98 | $0.95 | — | BOND | 00922RAB1 |
| ADT | ADT INC DEL | 384,635 | $2.923M | 0.0% | $7.60 * | $6.70 | -1.6% | COMMON | 00090Q103 |
| — | MCKESSON CORP | 5,000 | $2.92M | 0.0% | $584.04 | — | — | CALL | 58155Q903 |
| SVIX | -1X SHORT VIX FUTURES ETF | 61,200 | $2.917M | 0.0% | $47.67 | $46.60 | — | FUND | 92891H101 |
| — | ILLINOIS TOOL WKS INC | 12,300 | $2.915M | 0.0% | $236.96 | — | — | PUT | 452308959 |
| — | ARIS WATER SOLUTIONS INC | 185,935 | $2.914M | 0.0% | $15.67 | $11.87 | — | COMMON | 04041L106 |
| — | HESS CORP | 19,700 | $2.906M | 0.0% | $147.52 | — | — | CALL | 42809H907 |
| AUPH | AURINIA PHARMACEUTICALS INC | 507,034 | $2.895M | 0.0% | $5.71 * | $7.37 | -28.6% | COMMON | 05156V102 |
| GCO | GENESCO INC | 111,657 | $2.887M | 0.0% | $25.86 | $27.54 | -4.9% | COMMON | 371532102 |
| — | APTIV PLC | 41,000 | $2.887M | 0.0% | $70.42 | — | — | CALL | G6095L909 |
| — | CORNING INC | 74,300 | $2.887M | 0.0% | $38.85 | — | — | PUT | 219350955 |
| GRPN | GROUPON INC | 188,642 | $2.886M | 0.0% | $15.30 * | $13.33 | +0.2% | COMMON | 399473206 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 143,763 | $2.884M | 0.0% | $20.06 | $20.06 | — | FUND | 33740J104 |
| OXM | OXFORD INDS INC | 28,791 | $2.883M | 0.0% | $100.15 * | $69.29 | +52.1% | COMMON | 691497309 |
| ACEL | ACCEL ENTERTAINMENT INC | 280,954 | $2.883M | 0.0% | $10.26 * | $10.59 | +0.1% | COMMON | 00436Q106 |
| — | PINTEREST INC | 65,400 | $2.882M | 0.0% | $44.07 | — | — | PUT | 72352L956 |
| — | ADVANCE AUTO PARTS INC | 45,500 | $2.882M | 0.0% | $63.33 | — | — | CALL | 00751Y906 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 38,524 | $2.881M | 0.0% | $74.78 | $72.79 | — | FUND | 464289859 |
| HTZ | HERTZ GLOBAL HLDGS INC | 814,977 | $2.877M | 0.0% | $3.53 * | $9.57 | -46.9% | COMMON | 42806J700 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 71,571 | $2.863M | 0.0% | $40.00 * | $39.66 | +4.5% | COMMON | 03209R103 |
| CSGS | CSG SYS INTL INC | 69,514 | $2.862M | 0.0% | $41.17 * | $48.63 | -12.2% | COMMON | 126349109 |
| RECS | COLUMBIA ETF TR I RESH ENHNC C | 88,681 | $2.862M | 0.0% | $32.27 | $28.56 | — | COM | 19761L706 |
| EIG | EMPLOYERS HLDGS INC | 67,090 | $2.86M | 0.0% | $42.63 * | $34.78 | +17.3% | COMMON | 292218104 |
| CCNE | CNB FINL CORP PA | 140,087 | $2.859M | 0.0% | $20.41 * | $19.69 | -6.1% | COMMON | 126128107 |
| ASTH | ASTRANA HEALTH INC | 70,408 | $2.856M | 0.0% | $40.56 * | $41.40 | -4.2% | COMMON | 03763A207 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,590,280 | $2.849M | 0.0% | $1.10 * | $7.77 | -83.7% | COMMON | 550241103 |
| HCI | HCI GROUP INC | 30,785 | $2.837M | 0.0% | $92.17 * | $79.42 | +31.2% | COMMON | 40416E103 |
| — | PLAYAGS INC | 246,690 | $2.837M | 0.0% | $11.50 | $10.90 | — | COMMON | 72814N104 |
| CLOA | BLACKROCK AAA CLO ETF | 54,615 | $2.837M | 0.0% | $51.94 | $51.94 | — | FUND | 092528504 |
| MTUS | METALLUS INC | 139,938 | $2.837M | 0.0% | $20.27 * | $18.94 | +15.5% | COMMON | 887399103 |
| — | SOLO BRANDS INC | 1,243,851 | $2.836M | 0.0% | $2.28 | $2.34 | — | COMMON | 83425V104 |
| PNTG | PENNANT GROUP INC | 122,258 | $2.835M | 0.0% | $23.19 * | $18.27 | +19.9% | COMMON | 70805E109 |
| — | BLOOM ENERGY CORP | 2,974,000 | $2.833M | 0.0% | $0.95 | $0.95 | — | BOND | 093712AK3 |
| ARDX | ARDELYX INC | 381,051 | $2.824M | 0.0% | $7.41 * | $3.87 | +81.9% | COMMON | 039697107 |
| ATEN | A10 NETWORKS INC | 203,853 | $2.823M | 0.0% | $13.85 | $12.99 | +6.8% | COMMON | 002121101 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,005 | $2.821M | 0.0% | $3.65 | $4.19 | -11.7% | COMMON | 9837FR209 |
| — | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $2.818M | 0.0% | $18.79 | — | — | CALL | G66721904 |
| — | APTIV PLC | 40,000 | $2.817M | 0.0% | $70.42 | — | — | PUT | G6095L959 |
| — | MATCH GROUP INC NEW | 92,400 | $2.807M | 0.0% | $30.38 | — | — | CALL | 57667L907 |
| — | CSX CORP | 83,900 | $2.806M | 0.0% | $33.45 | — | — | PUT | 126408953 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 63,115 | $2.796M | 0.0% | $44.30 | $44.27 | — | FUND | 464286251 |
| XENE | XENON PHARMACEUTICALS INC | 71,654 | $2.794M | 0.0% | $38.99 * | $39.09 | +2.3% | COMMON | 98420N105 |
| NUSC | Nushares ETF Tr Esg Small Cap ⚠ | 70,777 | $2.784M | 0.0% | $39.34 | $34.90 | — | — | 67092P607 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ⚠ | 70,777 | $2.784M | 0.0% | $39.34 | $34.90 | — | FUND | 67092P607 |
| — | ENOVIX CORPORATION | 180,100 | $2.784M | 0.0% | $15.46 | — | — | PUT | 293594957 |
| — | RIVIAN AUTOMOTIVE INC | 207,300 | $2.782M | 0.0% | $13.42 | — | — | PUT | 76954A953 |
| — | CHUBB LIMITED | 10,900 | $2.78M | 0.0% | $255.08 | — | — | PUT | H1467J954 |
| — | SUNRUN INC | 234,100 | $2.776M | 0.0% | $11.86 | — | — | PUT | 86771W955 |
| — | HEWLETT PACKARD ENTERPRISE C | 131,000 | $2.773M | 0.0% | $21.17 | — | — | PUT | 42824C959 |
| — | ELECTRONIC ARTS INC | 19,900 | $2.773M | 0.0% | $139.33 | — | — | CALL | 285512909 |
| — | ETSY INC | 47,000 | $2.772M | 0.0% | $58.98 | — | — | PUT | 29786A956 |
| FIW | FIRST TRUST WATER ETF | 27,687 | $2.768M | 0.0% | $99.98 | $89.60 | — | FUND | 33733B100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 823,155 | $2.766M | 0.0% | $3.36 | $3.36 | +0.2% | COMMON | 203668108 |
| CLDT | CHATHAM LODGING TR | 323,667 | $2.758M | 0.0% | $8.52 | $10.30 | — | COMMON | 16208T102 |
| CIM | CHIMERA INVT CORP | 214,932 | $2.751M | 0.0% | $12.80 | $12.80 | — | COMMON | 16934Q802 |
| CORZ | CORE SCIENTIFIC INC NEW | 295,744 | $2.75M | 0.0% | $9.30 * | $3.54 | +44.5% | COMMON | 21874A106 |
| — | NOVOCURE LTD | 2,976,000 | $2.75M | 0.0% | $0.92 | $0.86 | — | BOND | 67011XAB9 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 60,307 | $2.749M | 0.0% | $45.59 | $42.68 | — | FUND | 97717X594 |
| BORR | BORR DRILLING LTD | 425,311 | $2.743M | 0.0% | $6.45 * | $5.63 | +0.7% | COMMON | G1466R173 |
| AUR | AURORA INNOVATION INC | 985,546 | $2.73M | 0.0% | $2.77 | $2.07 | +33.7% | COMMON | 051774107 |
| KFRC | KFORCE INC | 43,903 | $2.728M | 0.0% | $62.13 * | $49.53 | +28.2% | COMMON | 493732101 |
| — | MARATHON OIL CORP | 95,000 | $2.724M | 0.0% | $28.67 | — | — | CALL | 565849906 |
| JILL | J JILL INC | 77,848 | $2.722M | 0.0% | $34.97 * | $26.90 | +11.0% | COMMON | 46620W201 |
| DQ | DAQO NEW ENERGY CORP | 186,332 | $2.72M | 0.0% | $14.60 | $41.20 | — | ADR | 23703Q203 |
| — | BLOCK INC | 3,265,000 | $2.716M | 0.0% | $0.83 | $0.84 | — | BOND | 852234AK9 |
| III | INFORMATION SVCS GROUP INC | 923,420 | $2.715M | 0.0% | $2.94 * | $5.39 | -42.2% | COMMON | 45675Y104 |
| PRSU | VIAD CORP | 79,848 | $2.715M | 0.0% | $34.00 * | $31.76 | +10.3% | COMMON | 92552R406 |
| GTO | INVESCO TOTAL RETURN BOND ET | 58,481 | $2.711M | 0.0% | $46.36 | $46.16 | — | FUND | 46090A804 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,488 | $2.711M | 0.0% | $78.60 * | $61.53 | +46.7% | COMMON | 030506109 |
| VTEX | VTEX | 373,339 | $2.71M | 0.0% | $7.26 | $4.93 | +47.0% | COMMON | G9470A102 |
| — | MONSTER BEVERAGE CORP NEW | 54,200 | $2.707M | 0.0% | $49.95 | — | — | CALL | 61174X909 |
| ARGX | ARGENX SE | 6,294 | $2.707M | 0.0% | $430.04 | $372.02 | — | ADR | 04016X101 |
| VSTS | VESTIS CORPORATION | 220,722 | $2.699M | 0.0% | $12.23 * | $17.08 | -15.4% | COMMON | 29430C102 |
| AIR | AAR CORP | 37,125 | $2.699M | 0.0% | $72.70 * | $42.57 | +59.3% | COMMON | 000361105 |
| — | AMBARELLA INC | 50,000 | $2.697M | 0.0% | $53.95 | — | — | CALL | G037AX901 |
| — | AMBARELLA INC | 50,000 | $2.697M | 0.0% | $53.95 | — | — | PUT | G037AX951 |
| — | GENERAC HLDGS INC | 20,400 | $2.697M | 0.0% | $132.22 | — | — | PUT | 368736954 |
| BBT | BERKSHIRE HILLS BANCORP INC | 118,271 | $2.697M | 0.0% | $22.80 * | $21.43 | -3.8% | COMMON | 084680107 |
| FVRR | FIVERR INTL LTD | 114,938 | $2.693M | 0.0% | $23.43 * | $26.72 | -15.9% | COMMON | M4R82T106 |
| VIAV | VIAVI SOLUTIONS INC | 391,701 | $2.691M | 0.0% | $6.87 * | $13.97 | -44.3% | COMMON | 925550105 |
| ADMA | ADMA BIOLOGICS INC | 239,588 | $2.679M | 0.0% | $11.18 * | $3.65 | +130.1% | COMMON | 000899104 |
| — | SERVICENOW INC | 3,400 | $2.675M | 0.0% | $786.67 | — | — | CALL | 81762P902 |
| — | WAYFAIR INC | 1,927,000 | $2.674M | 0.0% | $1.39 | $1.39 | — | BOND | 94419LAR2 |
| TMCI | TREACE MED CONCEPTS INC | 400,546 | $2.664M | 0.0% | $6.65 * | $22.60 | -64.2% | COMMON | 89455T109 |
| — | AFLAC INC | 29,800 | $2.661M | 0.0% | $89.31 | — | — | PUT | 001055952 |
| — | PENN ENTERTAINMENT INC | 2,409,000 | $2.654M | 0.0% | $1.10 | $2.13 | — | BOND | 707569AU3 |
| — | LOUISIANA PAC CORP | 32,200 | $2.651M | 0.0% | $82.33 | — | — | PUT | 546347955 |
| WNC | WABASH NATL CORP | 121,267 | $2.648M | 0.0% | $21.84 * | $14.39 | +56.7% | COMMON | 929566107 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | 111,890 | $2.646M | 0.0% | $23.65 | $21.86 | — | FUND | 316092337 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 100,474 | $2.644M | 0.0% | $26.32 | $23.09 | — | FUND | 25434V765 |
| JACK | JACK IN THE BOX INC | 51,910 | $2.644M | 0.0% | $50.94 * | $84.57 | -33.6% | COMMON | 466367109 |
| XPEV | XPENG INC | 360,729 | $2.644M | 0.0% | $7.33 | $19.50 | — | ADR | 98422D105 |
| — | INTERNATIONAL PAPER CO | 61,200 | $2.641M | 0.0% | $43.15 | — | — | PUT | 460146953 |
| — | COMPASS INC | 732,400 | $2.637M | 0.0% | $3.60 | — | — | PUT | 20464U950 |
| — | ROCKET LAB USA INC | 548,948 | $2.635M | 0.0% | $4.80 | $5.85 | — | COMMON | 773122106 |
| — | ISHARES IBONDS 2024 H/Y INC | 113,155 | $2.63M | 0.0% | $23.24 | $23.24 | — | FUND | 46435U184 |
| DGII | DIGI INTL INC | 114,644 | $2.629M | 0.0% | $22.93 * | $24.78 | +8.2% | COMMON | 253798102 |
| GRAF/U | GRAF GLOBAL CORP | 262,619 | $2.626M | 0.0% | $10.00 | $10.00 | — | UNIT | G4036C114 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 107,598 | $2.623M | 0.0% | $24.38 | $24.03 | — | FUND | 233051630 |
| IONQ | IONQ INC | 372,549 | $2.619M | 0.0% | $7.03 * | $13.38 | -38.8% | COMMON | 46222L108 |
| — | PG&E CORP | 150,000 | $2.619M | 0.0% | $17.46 | — | — | PUT | 69331C958 |
| RES | RPC INC | 418,337 | $2.615M | 0.0% | $6.25 * | $7.43 | -10.8% | COMMON | 749660106 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | 99,442 | $2.609M | 0.0% | $26.24 | $25.51 | — | FUND | 26922B832 |
| — | NRG ENERGY INC | 33,500 | $2.608M | 0.0% | $77.86 | — | — | PUT | 629377958 |
| ANGO | ANGIODYNAMICS INC | 429,890 | $2.601M | 0.0% | $6.05 | $12.48 | -50.6% | COMMON | 03475V101 |
| — | RTX CORPORATION | 25,900 | $2.6M | 0.0% | $100.39 | — | — | PUT | 75513E951 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 56,803 | $2.596M | 0.0% | $45.71 | $46.00 | — | FUND | 33738D309 |
| — | ELECTRONIC ARTS INC | 18,600 | $2.592M | 0.0% | $139.33 | — | — | PUT | 285512959 |
| UPST | UPSTART HLDGS INC | 109,678 | $2.587M | 0.0% | $23.59 * | $24.11 | +0.1% | COMMON | 91680M107 |
| HY | HYSTER YALE MATLS HANDLING I | 37,065 | $2.585M | 0.0% | $69.73 * | $50.25 | +28.9% | COMMON | 449172105 |
| — | BROOKLINE BANCORP INC DEL | 309,050 | $2.581M | 0.0% | $8.35 | $14.24 | — | COMMON | 11373M107 |
| — | NU HLDGS LTD | 200,000 | $2.578M | 0.0% | $12.89 | — | — | CALL | G6683N903 |
| — | CONSTELLATION BRANDS INC | 10,000 | $2.573M | 0.0% | $257.28 | — | — | PUT | 21036P958 |
| — | INDEPENDENT BANK GROUP INC | 56,439 | $2.569M | 0.0% | $45.52 | $50.94 | — | COMMON | 45384B106 |
| SVC | SERVICE PPTYS TR | 497,298 | $2.556M | 0.0% | $5.14 | $13.73 | — | COMMON | 81761L102 |
| — | COMFORT SYS USA INC | 8,400 | $2.555M | 0.0% | $304.12 | — | — | CALL | 199908904 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 75,776 | $2.55M | 0.0% | $33.65 | $33.25 | — | FUND | 381430107 |
| MITK | MITEK SYS INC | 227,655 | $2.545M | 0.0% | $11.18 * | $10.95 | +16.9% | COMMON | 606710200 |
| LEGT | LEGATO MERGER CORP III | 251,666 | $2.545M | 0.0% | $10.11 | $10.10 | 0.0% | COMMON | G5451A103 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 57,046 | $2.544M | 0.0% | $44.60 | $44.51 | — | FUND | 97717X172 |
| — | SOLARWINDS CORP | 210,669 | $2.539M | 0.0% | $12.05 | $11.99 | — | COMMON | 83417Q204 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 62,288 | $2.53M | 0.0% | $40.62 | $43.81 | — | FUND | 46434V423 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,088 | $2.528M | 0.0% | $496.94 | $473.11 | — | COMMON | 638517102 |
| IYC | ISHARES U.S. CONSUMER DISCRETION ⚠ | 31,082 | $2.526M | 0.0% | $81.28 | $70.68 | — | FUND | 464287580 |
| IYC | iShares Tr U.S. Cnsm Sv ETF ⚠ | 31,082 | $2.526M | 0.0% | $81.28 | $70.68 | — | — | 464287580 |
| — | NORTHERN OIL & GAS INC | 2,149,000 | $2.518M | 0.0% | $1.17 | $1.17 | — | BOND | 665531AJ8 |
| CODI | COMPASS DIVERSIFIED | 114,882 | $2.515M | 0.0% | $21.89 * | $18.82 | +13.6% | COMMON | 20451Q104 |
| — | FASTENAL CO | 40,000 | $2.514M | 0.0% | $62.84 | — | — | CALL | 311900904 |
| — | FASTENAL CO | 40,000 | $2.514M | 0.0% | $62.84 | — | — | PUT | 311900954 |
| PAR | PAR TECHNOLOGY CORP | 53,349 | $2.512M | 0.0% | $47.09 * | $42.69 | +3.6% | COMMON | 698884103 |
| FSTA | FIDELITY CON STAPLES ETF | 52,890 | $2.507M | 0.0% | $47.41 | $44.47 | — | FUND | 316092303 |
| — | REDFIN CORP | 416,861 | $2.505M | 0.0% | $6.01 | $10.58 | — | COMMON | 75737F108 |
| IMKTA | INGLES MKTS INC | 36,511 | $2.505M | 0.0% | $68.61 * | $79.12 | -10.1% | COMMON | 457030104 |
| BBH | VANECK BIOTECH ETF | 14,845 | $2.5M | 0.0% | $168.41 | $151.69 | — | FUND | 92189F726 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | 51,883 | $2.499M | 0.0% | $48.17 | $48.29 | — | FUND | 97717Y469 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 50,000 | $2.492M | 0.0% | $49.84 | $50.66 | — | FUND | 46438G711 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 152,722 | $2.491M | 0.0% | $16.31 * | $11.02 | +18.8% | COMMON | 05684B107 |
| — | SILVERBOW RES INC | 65,765 | $2.488M | 0.0% | $37.83 | $32.92 | — | COMMON | 82836G102 |
| — | ROSS STORES INC | 17,100 | $2.485M | 0.0% | $145.32 | — | — | CALL | 778296903 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 92,290 | $2.484M | 0.0% | $26.92 | $27.03 | — | FUND | 14020Y300 |
| MSEX | MIDDLESEX WTR CO | 47,533 | $2.484M | 0.0% | $52.26 | $81.82 | -36.5% | COMMON | 596680108 |
| TNC | TENNANT CO | 25,187 | $2.479M | 0.0% | $98.44 * | $70.07 | +50.4% | COMMON | 880345103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 62,382 | $2.478M | 0.0% | $39.72 | $42.03 | — | FUND | 78467V848 |
| STKL | SUNOPTA INC | 458,549 | $2.476M | 0.0% | $5.40 * | $5.38 | +9.3% | COMMON | 8676EP108 |
| FOXF | FOX FACTORY HLDG CORP | 51,358 | $2.475M | 0.0% | $48.19 * | $70.59 | -36.0% | COMMON | 35138V102 |
| — | BREAD FINANCIAL HOLDINGS INC | 1,895,000 | $2.474M | 0.0% | $1.31 | $1.31 | — | BOND | 018581AN8 |
| MBWM | MERCANTILE BK CORP | 60,946 | $2.473M | 0.0% | $40.57 * | $29.91 | +18.5% | COMMON | 587376104 |
| SSO | PROSHARES ULTRA S&P500 | 29,866 | $2.467M | 0.0% | $82.60 | $70.04 | — | FUND | 74347R107 |
| — | HAWAIIAN HOLDINGS INC | 198,426 | $2.466M | 0.0% | $12.43 | $13.02 | — | COMMON | 419879101 |
| — | MIDDLEBY CORP | 20,100 | $2.464M | 0.0% | $122.61 | — | — | PUT | 596278951 |
| — | CRACKER BARREL OLD CTRY STOR | 2,784,000 | $2.464M | 0.0% | $0.89 | $0.84 | — | BOND | 22410JAB2 |
| HLIT | HARMONIC INC | 208,807 | $2.458M | 0.0% | $11.77 * | $10.30 | +9.6% | COMMON | 413160102 |
| NAVI | NAVIENT CORPORATION | 168,022 | $2.446M | 0.0% | $14.56 * | $13.38 | +15.5% | COMMON | 63938C108 |
| UAA | UNDER ARMOUR INC | 366,267 | $2.443M | 0.0% | $6.67 * | $11.11 | -38.6% | COMMON | 904311107 |
| — | HAYNES INTL INC | 41,590 | $2.441M | 0.0% | $58.70 | $56.35 | — | COMMON | 420877201 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 57,809 | $2.44M | 0.0% | $42.20 | $41.79 | — | FUND | 46434V407 |
| DFGP | DIM GLOBAL CP FIXED INCOME | 46,106 | $2.44M | 0.0% | $52.91 | $52.91 | — | FUND | 25434V583 |
| — | COINBASE GLOBAL INC | 2,370,000 | $2.438M | 0.0% | $1.03 | $0.76 | — | BOND | 19260QAB3 |
| — | NEVRO CORP | 2,517,000 | $2.432M | 0.0% | $0.97 | $0.94 | — | BOND | 64157FAC7 |
| UPBD | UPBOUND GROUP INC | 79,185 | $2.431M | 0.0% | $30.70 * | $28.46 | +12.3% | COMMON | 76009N100 |
| NUVL | NUVALENT INC | 32,045 | $2.431M | 0.0% | $75.86 * | $30.25 | +135.1% | COMMON | 670703107 |
| PCY | INVESCO EMERGING MARKETS SOV | 121,499 | $2.43M | 0.0% | $20.00 | $18.69 | — | FUND | 46138E784 |
| — | CIENA CORP | 50,400 | $2.428M | 0.0% | $48.18 | — | — | CALL | 171779909 |
| — | PROLOGIS INC. | 21,600 | $2.426M | 0.0% | $112.31 | — | — | PUT | 74340W953 |
| COMP | COMPASS INC | 673,270 | $2.424M | 0.0% | $3.60 | $3.83 | -4.3% | COMMON | 20464U100 |
| EQNR | EQUINOR ASA | 84,755 | $2.421M | 0.0% | $28.56 | $29.25 | — | ADR | 29446M102 |
| FBK | FB FINL CORP | 61,857 | $2.414M | 0.0% | $39.03 * | $36.40 | -1.1% | COMMON | 30257X104 |
| CMBT | EURONAV NV | 145,510 | $2.407M | 0.0% | $16.54 * | $9.73 | +41.5% | COMMON | B38564108 |
| — | BLOCK INC | 37,300 | $2.405M | 0.0% | $64.49 | — | — | CALL | 852234903 |
| — | SYNCHRONY FINANCIAL | 50,900 | $2.402M | 0.0% | $47.19 | — | — | CALL | 87165B903 |
| XES | SPDR OIL & GAS EQUIP & SERV | 26,437 | $2.402M | 0.0% | $90.85 | $90.63 | — | FUND | 78468R549 |
| XNCR | XENCOR INC | 126,719 | $2.399M | 0.0% | $18.93 * | $34.07 | -37.0% | COMMON | 98401F105 |
| GDOT | GREEN DOT CORP | 253,255 | $2.393M | 0.0% | $9.45 | $15.17 | -38.7% | COMMON | 39304D102 |
| HTB | HOMETRUST BANCSHARES INC | 79,643 | $2.392M | 0.0% | $30.03 * | $21.13 | +27.5% | COMMON | 437872104 |
| IAI | ISHARES U.S. BROKER-DEALERS | 20,435 | $2.389M | 0.0% | $116.93 | $116.34 | — | FUND | 464288794 |
| ATHM | AUTOHOME INC | 87,031 | $2.389M | 0.0% | $27.45 | $32.58 | — | ADR | 05278C107 |
| GNK | GENCO SHIPPING & TRADING LTD | 111,821 | $2.383M | 0.0% | $21.31 | $15.73 | +36.8% | COMMON | Y2685T131 |
| DX | DYNEX CAP INC | 199,474 | $2.382M | 0.0% | $11.94 | $11.96 | — | COMMON | 26817Q886 |
| IDYA | IDEAYA BIOSCIENCES INC | 67,751 | $2.379M | 0.0% | $35.11 * | $19.37 | +104.5% | COMMON | 45166A102 |
| WRBY | WARBY PARKER INC | 147,976 | $2.376M | 0.0% | $16.06 * | $18.24 | -18.9% | COMMON | 93403J106 |
| — | CHUBB LIMITED | 9,300 | $2.372M | 0.0% | $255.08 | — | — | CALL | H1467J904 |
| CGAU | CENTERRA GOLD INC | 351,779 | $2.364M | 0.0% | $6.72 * | $6.32 | +0.1% | COMMON | 152006102 |
| LILA | LIBERTY LATIN AMERICA LTD | 245,849 | $2.363M | 0.0% | $9.61 * | $13.42 | -38.9% | COMMON | G9001E102 |
| ACCO | ACCO BRANDS CORP | 501,409 | $2.357M | 0.0% | $4.70 * | $5.24 | -15.2% | COMMON | 00081T108 |
| SMP | STANDARD MTR PRODS INC | 84,979 | $2.356M | 0.0% | $27.73 * | $38.31 | -18.8% | COMMON | 853666105 |
| WABC | WESTAMERICA BANCORPORATION | 48,478 | $2.353M | 0.0% | $48.53 * | $44.81 | -0.2% | COMMON | 957090103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 64,956 | $2.35M | 0.0% | $36.18 | $20.64 | +75.8% | COMMON | 830940102 |
| — | NEXTRACKER INC | 50,000 | $2.344M | 0.0% | $46.88 | — | — | PUT | 65290E951 |
| NVMI | NOVA LTD | 9,982 | $2.341M | 0.0% | $234.53 * | $132.22 | +49.7% | COMMON | M7516K103 |
| — | MASTERCARD INCORPORATED | 5,300 | $2.338M | 0.0% | $441.16 | — | — | CALL | 57636Q904 |
| PXF | PowerShares Dev Mkts ex-US | 48,012 | $2.337M | 0.0% | $48.68 | $45.96 | — | COM | 46138E743 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 42,543 | $2.336M | 0.0% | $54.92 | $52.30 | — | FUND | 808524763 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 37,389 | $2.332M | 0.0% | $62.36 | $51.82 | — | FUND | 46654Q781 |
| — | SHELL PLC | 32,300 | $2.331M | 0.0% | $72.18 | — | — | PUT | 780259955 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | 48,979 | $2.322M | 0.0% | $47.41 | $41.87 | — | FUND | 72202L363 |
| EOLS | EVOLUS INC | 213,954 | $2.321M | 0.0% | $10.85 * | $12.32 | -0.1% | COMMON | 30052C107 |
| — | ZILLOW GROUP INC | 50,000 | $2.32M | 0.0% | $46.39 | — | — | CALL | 98954M900 |
| QLTY | GMO U.S. QUALITY ETF | 74,460 | $2.31M | 0.0% | $31.02 | $30.77 | — | FUND | 90139K100 |
| FINX | GLOBAL X FINTECH ETF | 91,768 | $2.309M | 0.0% | $25.16 | $44.67 | — | FUND | 37954Y814 |
| MATV | MATIV HOLDINGS INC | 135,892 | $2.305M | 0.0% | $16.96 | $20.91 | -20.3% | COMMON | 808541106 |
| OKLO | OKLO INC | 272,038 | $2.304M | 0.0% | $8.47 * | $10.38 | +8.4% | COMMON | 02156V109 |
| VINP | VINCI PARTNERS INVTS LTD | 210,921 | $2.299M | 0.0% | $10.90 | $10.84 | -0.6% | COMMON | G9451V109 |
| — | KOHLS CORP | 100,000 | $2.299M | 0.0% | $22.99 | — | — | CALL | 500255904 |
| — | KOHLS CORP | 100,000 | $2.299M | 0.0% | $22.99 | — | — | PUT | 500255954 |
| PRA | PROASSURANCE CORP | 187,850 | $2.296M | 0.0% | $12.22 * | $15.99 | -15.1% | COMMON | 74267C106 |
| — | SUPER MICRO COMPUTER INC | 2,800 | $2.294M | 0.0% | $819.35 | — | — | CALL | 86800U904 |
| — | DYNAVAX TECHNOLOGIES CORP | 204,180 | $2.293M | 0.0% | $11.23 | $12.85 | — | COMMON | 268158201 |
| THRM | GENTHERM INC | 46,455 | $2.291M | 0.0% | $49.32 * | $58.54 | -11.7% | COMMON | 37253A103 |
| — | AON PLC | 7,800 | $2.29M | 0.0% | $293.58 | — | — | CALL | G0403H908 |
| EWI | ISHARES MSCI ITALY ETF | 63,827 | $2.288M | 0.0% | $35.85 | $35.18 | — | FUND | 46434G830 |
| SDGR | SCHRODINGER INC | 118,299 | $2.288M | 0.0% | $19.34 * | $54.69 | -57.9% | COMMON | 80810D103 |
| — | BROOKDALE SR LIVING INC | 25,000 | $2.281M | 0.0% | $91.25 | $91.67 | — | PREF CONV | 112463302 |
| VTYX | VENTYX BIOSCIENCES INC | 987,283 | $2.281M | 0.0% | $2.31 * | $8.25 | -49.6% | COMMON | 92332V107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 318,321 | $2.279M | 0.0% | $7.16 * | $21.06 | -59.0% | COMMON | 56600D107 |
| SPLB | SPDR PORT LNG TRM CORP BND | 100,753 | $2.272M | 0.0% | $22.55 | $22.15 | — | FUND | 78464A367 |
| GTX | GARRETT MOTION INC | 264,374 | $2.271M | 0.0% | $8.59 * | $8.42 | +9.7% | COMMON | 366505105 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 46,083 | $2.27M | 0.0% | $49.25 | $48.83 | — | FUND | 46434V100 |
| PERI | PERION NETWORK LTD | 271,389 | $2.266M | 0.0% | $8.35 * | $14.90 | -18.6% | COMMON | M78673114 |
| PHO | PowerShares Water Resource ⚠ | 34,895 | $2.265M | 0.0% | $64.91 | $59.48 | — | — | 46137V142 |
| PHO | INVESCO WATER RESOURCES ETF ⚠ | 34,895 | $2.265M | 0.0% | $64.91 | $59.48 | — | FUND | 46137V142 |
| RGR | STURM RUGER & CO INC | 54,376 | $2.265M | 0.0% | $41.65 * | $54.84 | -19.1% | COMMON | 864159108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 33,300 | $2.264M | 0.0% | $68.00 | — | — | CALL | 192446902 |
| — | NIO INC | 2,386,000 | $2.263M | 0.0% | $0.95 | $0.85 | — | BOND | 62914VAF3 |
| — | HP INC | 64,600 | $2.262M | 0.0% | $35.02 | — | — | PUT | 40434L955 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 47,954 | $2.26M | 0.0% | $47.13 | $47.13 | — | FUND | 46641Q852 |
| EDV | VANGUARD EXTENDED DUR TREAS | 30,767 | $2.259M | 0.0% | $73.41 | $74.49 | — | FUND | 921910709 |
| — | THE TRADE DESK INC | 23,100 | $2.256M | 0.0% | $97.67 | — | — | CALL | 88339J905 |
| WINA | WINMARK CORP | 6,389 | $2.253M | 0.0% | $352.63 | $347.63 | +2.7% | COMMON | 974250102 |
| DFSD | DIMENSIONAL SHORT DURATION | 47,909 | $2.252M | 0.0% | $47.00 | $46.84 | — | FUND | 25434V864 |
| — | MONGODB INC | 9,000 | $2.25M | 0.0% | $249.96 | — | — | CALL | 60937P906 |
| HG | HAMILTON INSURANCE GROUP LTD | 135,072 | $2.249M | 0.0% | $16.65 * | $14.91 | +2.5% | COMMON | G42706104 |
| QTRX | QUANTERIX CORP | 170,084 | $2.247M | 0.0% | $13.21 * | $26.13 | -36.0% | COMMON | 74766Q101 |
| IAUM | ISHARES GOLD TRUST MICRO | 96,796 | $2.246M | 0.0% | $23.20 | $23.20 | — | FUND | 46436F103 |
| — | INFINERA CORP | 367,948 | $2.241M | 0.0% | $6.09 | $6.90 | — | COMMON | 45667G103 |
| — | LULULEMON ATHLETICA INC | 7,500 | $2.24M | 0.0% | $298.70 | — | — | PUT | 550021959 |
| PRLB | PROTO LABS INC | 72,441 | $2.238M | 0.0% | $30.89 * | $39.01 | -18.8% | COMMON | 743713109 |
| EWH | ISHARES MSCI HONG KONG ETF | 145,836 | $2.231M | 0.0% | $15.30 | $17.75 | — | FUND | 464286871 |
| HUYA | HUYA INC | 564,467 | $2.23M | 0.0% | $3.95 | $3.94 | — | ADR | 44852D108 |
| — | LUMENTUM HLDGS INC | 2,821,000 | $2.229M | 0.0% | $0.79 | $0.79 | — | BOND | 55024UAF6 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 25,939 | $2.227M | 0.0% | $85.86 | $84.88 | — | FUND | 78464A201 |
| — | PENN ENTERTAINMENT INC | 114,900 | $2.224M | 0.0% | $19.36 | — | — | CALL | 707569909 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 48,927 | $2.223M | 0.0% | $45.44 | $45.54 | — | FUND | 72201R635 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 90,653 | $2.22M | 0.0% | $24.49 | $24.20 | — | FUND | 46435G243 |
| NFE | NEW FORTRESS ENERGY INC | 100,997 | $2.22M | 0.0% | $21.98 * | $34.48 | -25.0% | COMMON | 644393100 |
| — | NRG ENERGY INC | 28,500 | $2.219M | 0.0% | $77.86 | — | — | CALL | 629377908 |
| EWP | ISHARES MSCI SPAIN ETF | 71,030 | $2.218M | 0.0% | $31.23 | $31.71 | — | FUND | 464286764 |
| CLVT | CLARIVATE PLC | 389,380 | $2.216M | 0.0% | $5.69 * | $8.58 | -25.6% | COMMON | G21810109 |
| — | FOOT LOCKER INC | 88,846 | $2.214M | 0.0% | $24.92 | $36.64 | — | COMMON | 344849104 |
| HFWA | HERITAGE FINL CORP WASH | 122,783 | $2.214M | 0.0% | $18.03 | $27.23 | -34.1% | COMMON | 42722X106 |
| ENIC | ENEL CHILE S.A. | 789,963 | $2.212M | 0.0% | $2.80 | $3.07 | — | ADR | 29278D105 |
| SHC | SOTERA HEALTH CO | 186,233 | $2.211M | 0.0% | $11.87 * | $18.42 | -38.0% | COMMON | 83601L102 |
| — | AFLAC INC | 24,700 | $2.206M | 0.0% | $89.31 | — | — | CALL | 001055902 |
| SPHR | SPHERE ENTERTAINMENT CO | 62,890 | $2.205M | 0.0% | $35.06 * | $37.67 | +3.3% | COMMON | 55826T102 |
| — | EXACT SCIENCES CORP | 2,530,000 | $2.203M | 0.0% | $0.87 | $0.96 | — | BOND | 30063PAB1 |
| TBPH | THERAVANCE BIOPHARMA INC | 259,259 | $2.199M | 0.0% | $8.48 * | $9.38 | -3.8% | COMMON | G8807B106 |
| — | NEW FORTRESS ENERGY INC | 100,000 | $2.198M | 0.0% | $21.98 | — | — | CALL | 644393900 |
| MOO | VANECK AGRIBUSINESS ETF | 31,311 | $2.196M | 0.0% | $70.12 | $76.75 | — | FUND | 92189F700 |
| ERII | ENERGY RECOVERY INC | 165,046 | $2.193M | 0.0% | $13.29 * | $15.89 | -13.3% | COMMON | 29270J100 |
| AD | UNITED STATES CELLULAR CORP | 39,221 | $2.189M | 0.0% | $55.82 * | $22.52 | +13.1% | COMMON | 911684108 |
| — | BEAM THERAPEUTICS INC | 93,300 | $2.186M | 0.0% | $23.43 | — | — | CALL | 07373V905 |
| MP | MP MATERIALS CORP | 171,537 | $2.184M | 0.0% | $12.73 * | $29.30 | -46.4% | COMMON | 553368101 |
| — | VERTIV HOLDINGS CO | 25,200 | $2.182M | 0.0% | $86.57 | — | — | PUT | 92537N958 |
| VYGR | VOYAGER THERAPEUTICS INC | 275,443 | $2.179M | 0.0% | $7.91 | $7.77 | — | COMMON | 92915B106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 56,580 | $2.178M | 0.0% | $38.50 | $33.41 | — | FUND | 46435U663 |
| FXD | FIRST TRUST CONSUMER DISCRET | 36,358 | $2.178M | 0.0% | $59.91 | $53.31 | — | FUND | 33734X101 |
| CLW | CLEARWATER PAPER CORP | 44,906 | $2.177M | 0.0% | $48.47 * | $37.38 | +25.8% | COMMON | 18538R103 |
| GPRE | GREEN PLAINS INC | 137,212 | $2.176M | 0.0% | $15.86 * | $24.97 | -22.9% | COMMON | 393222104 |
| — | LEARN CW INVESTMENT COR | 199,494 | $2.174M | 0.0% | $10.90 | $10.90 | — | COMMON | G54157105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 138,111 | $2.172M | 0.0% | $15.73 * | $13.33 | +12.3% | COMMON | 913915104 |
| REPL | REPLIMUNE GROUP INC | 241,275 | $2.171M | 0.0% | $9.00 * | $20.29 | -65.6% | COMMON | 76029N106 |
| IHRT | IHEARTMEDIA INC | 1,990,832 | $2.17M | 0.0% | $1.09 * | $13.85 | -88.8% | COMMON | 45174J509 |
| — | U S SILICA HLDGS INC | 140,269 | $2.167M | 0.0% | $15.45 | $12.71 | — | COMMON | 90346E103 |
| — | Alps ETF TR Alerian MLP ETF Ne | 44,988 | $2.159M | 0.0% | $47.98 | $42.52 | — | COM | 00162q452 |
| — | HERTZ GLOBAL HLDGS INC | 610,900 | $2.156M | 0.0% | $3.53 | — | — | PUT | 42806J950 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 64,272 | $2.156M | 0.0% | $33.54 | $51.20 | — | FUND | 46138E800 |
| RXT | RACKSPACE TECHNOLOGY INC | 723,051 | $2.155M | 0.0% | $2.98 * | $2.58 | -22.3% | COMMON | 750102105 |
| PSK | SPDR ICE PREFERRED SECURITIES | 63,240 | $2.146M | 0.0% | $33.93 | $33.78 | — | FUND | 78464A292 |
| — | GLAUKOS CORP | 984,000 | $2.142M | 0.0% | $2.18 | $1.62 | — | BOND | 377322AB8 |
| BWIN | THE BALDWIN INSURANCE GRP IN ⚠ | 60,384 | $2.142M | 0.0% | $35.47 * | $26.67 | +16.0% | — | 05589G102 |
| BWIN | Brp Group Inc Com Cl A ⚠ | 60,384 | $2.142M | 0.0% | $35.47 * | $26.67 | +16.0% | COM | 05589G102 |
| ASTL | ALGOMA STL GROUP INC | 307,725 | $2.142M | 0.0% | $6.96 * | $7.53 | -0.8% | COMMON | 015658107 |
| TPB | TURNING PT BRANDS INC | 66,715 | $2.141M | 0.0% | $32.09 * | $25.93 | +19.2% | COMMON | 90041L105 |
| AVD | AMERICAN VANGUARD CORP | 248,668 | $2.139M | 0.0% | $8.60 * | $12.40 | -17.8% | COMMON | 030371108 |
| JAKK | JAKKS PAC INC | 119,123 | $2.133M | 0.0% | $17.91 * | $24.25 | -22.6% | COMMON | 47012E403 |
| OPLN | OPENLANE INC | 128,540 | $2.132M | 0.0% | $16.59 * | $15.27 | +12.3% | COMMON | 48238T109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 26,446 | $2.132M | 0.0% | $80.63 | $80.46 | — | FUND | 46137V365 |
| — | GOGO INC | 221,400 | $2.13M | 0.0% | $9.62 | — | — | PUT | 38046C959 |
| NBTB | NBT BANCORP INC | 55,113 | $2.127M | 0.0% | $38.60 * | $42.34 | -14.6% | COMMON | 628778102 |
| — | BLACKROCK INC | 2,700 | $2.126M | 0.0% | $787.32 | — | — | CALL | 09247X901 |
| KOP | KOPPERS HOLDINGS INC | 57,404 | $2.123M | 0.0% | $36.99 * | $31.97 | +43.6% | COMMON | 50060P106 |
| BEMB | ISHARES JPM BRD USD EM B ETF | 41,000 | $2.119M | 0.0% | $51.69 | $51.25 | — | FUND | 46436E262 |
| NVCR | NOVOCURE LTD | 123,656 | $2.118M | 0.0% | $17.13 * | $46.50 | -62.2% | COMMON | G6674U108 |
| — | IONIS PHARMACEUTICALS INC | 44,400 | $2.116M | 0.0% | $47.66 | — | — | CALL | 462222900 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 302,290 | $2.113M | 0.0% | $6.99 * | $7.73 | -4.6% | COMMON | 024061103 |
| — | HARTFORD FINL SVCS GROUP INC | 21,000 | $2.111M | 0.0% | $100.54 | — | — | CALL | 416515904 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,848 | $2.107M | 0.0% | $141.92 * | $119.93 | +25.4% | COMMON | 442487401 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 20,117 | $2.103M | 0.0% | $104.52 | $89.57 | — | FUND | 33734X143 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 88,463 | $2.099M | 0.0% | $23.73 | $23.76 | — | FUND | 46435UAA9 |
| EES | WISDOMTREE US SMALLCAP FUND | 44,488 | $2.097M | 0.0% | $47.13 | $48.18 | — | FUND | 97717W562 |
| PHR | PHREESIA INC | 98,889 | $2.096M | 0.0% | $21.20 * | $26.97 | -19.6% | COMMON | 71944F106 |
| MMI | MARCUS & MILLICHAP INC | 66,502 | $2.096M | 0.0% | $31.52 | $32.87 | -3.6% | COMMON | 566324109 |
| VNLA | JANUS HENDERSON SHORT DURATI | 43,108 | $2.092M | 0.0% | $48.54 | $48.32 | — | FUND | 47103U886 |
| ASIX | ADVANSIX INC | 91,268 | $2.092M | 0.0% | $22.92 * | $37.29 | -36.2% | COMMON | 00773T101 |
| FIP | FTAI INFRASTRUCTURE INC | 242,391 | $2.092M | 0.0% | $8.63 * | $4.25 | +73.6% | COMMON | 35953C106 |
| AMCX | AMC NETWORKS INC | 216,052 | $2.087M | 0.0% | $9.66 * | $36.14 | -63.5% | COMMON | 00164V103 |
| — | BIOGEN INC | 9,000 | $2.086M | 0.0% | $231.82 | — | — | PUT | 09062X953 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 56,364 | $2.086M | 0.0% | $37.01 | $37.99 | -0.7% | COMMON | 15117B202 |
| — | IPATH SERIES B S&P 500 VIX | 190,257 | $2.078M | 0.0% | $10.92 | $14.63 | — | FUND | 06748F324 |
| OSG | AMBAC FINL GROUP INC | 161,972 | $2.076M | 0.0% | $12.82 * | $15.72 | -2.9% | COMMON | 023139884 |
| — | MARVELL TECHNOLOGY INC | 29,700 | $2.076M | 0.0% | $69.90 | — | — | PUT | 573874954 |
| INDI | INDIE SEMICONDUCTOR INC | 335,618 | $2.071M | 0.0% | $6.17 * | $8.48 | -25.0% | COMMON | 45569U101 |
| EGBN | EAGLE BANCORP INC MD | 109,505 | $2.07M | 0.0% | $18.90 * | $26.65 | -31.1% | COMMON | 268948106 |
| PTON | PELOTON INTERACTIVE INC | 610,898 | $2.065M | 0.0% | $3.38 * | $7.13 | -49.7% | COMMON | 70614W100 |
| CAKE | CHEESECAKE FACTORY INC | 52,554 | $2.065M | 0.0% | $39.29 * | $32.37 | +10.2% | COMMON | 163072101 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 40,141 | $2.063M | 0.0% | $51.40 | $51.34 | — | FUND | 808524649 |
| — | ARRAY TECHNOLOGIES INC | 2,542,000 | $2.057M | 0.0% | $0.81 | $0.83 | — | BOND | 04271TAB6 |
| — | NUTRIEN LTD | 40,400 | $2.057M | 0.0% | $50.91 | — | — | CALL | 67077M908 |
| — | RWT HLDGS INC | 2,118,000 | $2.057M | 0.0% | $0.97 | $0.95 | — | BOND | 749772AD1 |
| ENTA | ENANTA PHARMACEUTICALS INC | 158,546 | $2.056M | 0.0% | $12.97 * | $46.49 | -71.0% | COMMON | 29251M106 |
| — | 2SEVENTY BIO INC | 532,432 | $2.05M | 0.0% | $3.85 | $14.17 | — | COMMON | 901384107 |
| REAL | THE REALREAL INC | 640,919 | $2.045M | 0.0% | $3.19 * | $2.45 | +50.6% | COMMON | 88339P101 |
| — | LUCID GROUP INC | 782,900 | $2.043M | 0.0% | $2.61 | — | — | CALL | 549498903 |
| MGNX | MACROGENICS INC | 480,261 | $2.041M | 0.0% | $4.25 * | $7.29 | +33.6% | COMMON | 556099109 |
| CACC | CREDIT ACCEP CORP MICH | 3,964 | $2.04M | 0.0% | $514.68 | $500.91 | +1.7% | COMMON | 225310101 |
| PJAN | INNOVATOR US EQ POWER-JAN | 50,632 | $2.037M | 0.0% | $40.23 | $39.71 | — | FUND | 45782C508 |
| VTWG | Vanguard Rus2000grw | 10,658 | $2.036M | 0.0% | $191.05 | $184.27 | — | COM | 92206C623 |
| UVE | UNIVERSAL INS HLDGS INC | 108,482 | $2.035M | 0.0% | $18.76 * | $17.87 | +8.8% | COMMON | 91359V107 |
| — | CLOUDFLARE INC | 2,235,000 | $2.03M | 0.0% | $0.91 | $0.93 | — | BOND | 18915MAC1 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 495,810 | $2.028M | 0.0% | $4.09 * | $13.94 | -19.9% | COMMON | 98943L107 |
| AVNM | American Centy Etf Tr Avantis | 36,222 | $2.026M | 0.0% | $55.94 | $54.44 | — | COM | 025072174 |
| HIMX | HIMAX TECHNOLOGIES INC | 254,739 | $2.023M | 0.0% | $7.94 | $7.45 | — | ADR | 43289P106 |
| — | ILLUMINA INC | 19,372 | $2.022M | 0.0% | $104.38 | — | — | PUT | 452327959 |
| EQL | Alps Equal Sec ETF | 17,138 | $2.02M | 0.0% | $117.89 | $109.54 | — | COM | 00162Q205 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 43,504 | $2.02M | 0.0% | $46.44 | $46.13 | — | FUND | 46435G250 |
| — | ALPHA METALLURGICAL RESOUR I | 7,200 | $2.02M | 0.0% | $280.53 | — | — | PUT | 020764956 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,833 | $2.017M | 0.0% | $51.95 * | $31.31 | +42.7% | COMMON | 630402105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 86,177 | $2.016M | 0.0% | $23.39 * | $15.03 | +9.9% | COMMON | 030111207 |
| — | DUKE ENERGY CORP NEW | 20,100 | $2.015M | 0.0% | $100.23 | — | — | CALL | 26441C904 |
| — | ZIMVIE INC | 110,024 | $2.008M | 0.0% | $18.25 | $16.95 | — | COMMON | 98888T107 |
| SIBN | SI-BONE INC | 155,061 | $2.005M | 0.0% | $12.93 * | $19.17 | -25.5% | COMMON | 825704109 |
| NVRI | ENVIRI CORP | 232,044 | $2.003M | 0.0% | $8.63 * | $8.77 | -4.9% | COMMON | 415864107 |
| NPK | NATIONAL PRESTO INDS INC | 26,614 | $2M | 0.0% | $75.13 * | $75.84 | +3.9% | COMMON | 637215104 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 55,793 | $1.999M | 0.0% | $35.82 | $36.52 | — | FUND | 52468L406 |
| — | NOVO-NORDISK A S | 14,000 | $1.998M | 0.0% | $142.74 | — | — | PUT | 670100955 |
| STAA | STAAR SURGICAL CO | 41,971 | $1.998M | 0.0% | $47.61 * | $56.14 | -21.9% | COMMON | 852312305 |
| NOMD | NOMAD FOODS LTD | 121,244 | $1.998M | 0.0% | $16.48 * | $17.96 | +0.2% | COMMON | G6564A105 |
| GIII | G III APPAREL GROUP LTD | 73,800 | $1.998M | 0.0% | $27.07 * | $19.80 | +41.2% | COMMON | 36237H101 |
| — | HCI GROUP INC | 1,560,000 | $1.997M | 0.0% | $1.28 | $1.28 | — | BOND | 40416EAF0 |
| MQ | MARQETA INC | 363,901 | $1.994M | 0.0% | $5.48 | $10.12 | -45.6% | COMMON | 57142B104 |
| — | Otis Worldwide Corp Com | 20,708 | $1.993M | 0.0% | $96.26 | $89.47 | — | COM | 68902v107 |
| NABL | N-ABLE INC | 130,853 | $1.993M | 0.0% | $15.23 * | $11.92 | +10.4% | COMMON | 62878D100 |
| PAYO | PAYONEER GLOBAL INC | 357,564 | $1.981M | 0.0% | $5.54 * | $5.25 | +3.0% | COMMON | 70451X104 |
| EHAB | ENHABIT INC | 221,538 | $1.976M | 0.0% | $8.92 * | $10.73 | -10.9% | COMMON | 29332G102 |
| — | INFORMATICA INC | 63,900 | $1.973M | 0.0% | $30.88 | — | — | CALL | 45674M901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $1.972M | 0.0% | $32.87 | — | — | CALL | 848574909 |
| — | MONOLITHIC PWR SYS INC | 2,400 | $1.972M | 0.0% | $821.68 | — | — | CALL | 609839905 |
| — | MONOLITHIC PWR SYS INC | 2,400 | $1.972M | 0.0% | $821.68 | — | — | PUT | 609839955 |
| MUFG | Mitsubishi UFJ Financial Group | 182,301 | $1.969M | 0.0% | $10.80 | $7.66 | — | COM | 606822104 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | 96,544 | $1.967M | 0.0% | $20.37 | $20.81 | — | FUND | 02072L532 |
| — | INFOSYS LTD | 105,100 | $1.957M | 0.0% | $18.62 | — | — | PUT | 456788958 |
| WVE | WAVE LIFE SCIENCES LTD | 392,049 | $1.956M | 0.0% | $4.99 * | $11.28 | -49.4% | COMMON | Y95308105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 67,108 | $1.955M | 0.0% | $29.13 | $28.87 | — | FUND | 46141D203 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,481,861 | $1.952M | 0.0% | $0.79 | $0.79 | — | COMMON | 731105201 |
| FBT | First Trust ETF NY Arca Biotec | 12,670 | $1.951M | 0.0% | $153.99 | $144.28 | — | COM | 33733E203 |
| VTOL | BRISTOW GROUP INC | 58,118 | $1.949M | 0.0% | $33.53 * | $28.82 | +7.5% | COMMON | 11040G103 |
| ALT | ALTIMMUNE INC | 292,760 | $1.947M | 0.0% | $6.65 * | $7.68 | -3.9% | COMMON | 02155H200 |
| WS | WORTHINGTON STL INC | 58,332 | $1.946M | 0.0% | $33.36 | $27.30 | +19.9% | COMMON | 982104101 |
| GSM | FERROGLOBE PLC | 363,040 | $1.946M | 0.0% | $5.36 | $5.15 | +3.5% | COMMON | G33856108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 49,618 | $1.942M | 0.0% | $39.14 | $56.85 | — | COMMON | 91359E105 |
| — | LI AUTO INC | 108,600 | $1.942M | 0.0% | $17.88 | — | — | CALL | 50202M902 |
| LE | LANDS END INC NEW | 142,817 | $1.941M | 0.0% | $13.59 | $13.26 | +1.4% | COMMON | 51509F105 |
| — | TALOS ENERGY INC | 159,200 | $1.934M | 0.0% | $12.15 | — | — | PUT | 87484T958 |
| KGS | KODIAK GAS SVCS INC | 70,948 | $1.934M | 0.0% | $27.26 | $21.28 | +27.5% | COMMON | 50012A108 |
| — | CALAMOS STRAT TOT RETURN FD | 114,457 | $1.927M | 0.0% | $16.84 | $14.85 | — | FUND | 128125101 |
| — | SBA COMMUNICATIONS CORP NEW | 9,800 | $1.924M | 0.0% | $196.30 | — | — | CALL | 78410G904 |
| — | PELOTON INTERACTIVE INC | 569,100 | $1.924M | 0.0% | $3.38 | — | — | PUT | 70614W950 |
| GBX | GREENBRIER COS INC | 38,797 | $1.922M | 0.0% | $49.55 | $32.01 | +54.9% | COMMON | 393657101 |
| VIK | VIKING HOLDINGS LTD | 56,640 | $1.922M | 0.0% | $33.94 * | $30.16 | 0.0% | COMMON | G93A5A101 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 39,604 | $1.921M | 0.0% | $48.50 | $64.58 | — | FUND | 25460G138 |
| TDAY | GANNETT CO INC | 415,578 | $1.916M | 0.0% | $4.61 * | $3.05 | +9.5% | COMMON | 36472T109 |
| — | NUVEEN NY AMT-FR MUNI INC | 172,747 | $1.916M | 0.0% | $11.09 | $11.93 | — | FUND | 670656107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 65,373 | $1.914M | 0.0% | $29.28 * | $24.27 | +15.7% | COMMON | G9108L173 |
| — | CHEFS WHSE INC | 1,721,000 | $1.913M | 0.0% | $1.11 | $1.11 | — | BOND | 163086AE1 |
| POWL | POWELL INDS INC | 13,327 | $1.911M | 0.0% | $143.40 * | $42.52 | +265.0% | COMMON | 739128106 |
| BFS | SAUL CTRS INC | 51,958 | $1.91M | 0.0% | $36.77 | $46.16 | — | COMMON | 804395101 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 31,137 | $1.909M | 0.0% | $61.32 | $54.78 | — | FUND | 316092790 |
| — | AVANTOR INC | 90,000 | $1.908M | 0.0% | $21.20 | — | — | PUT | 05352A950 |
| — | AVANTOR INC | 90,000 | $1.908M | 0.0% | $21.20 | — | — | CALL | 05352A900 |
| CMPR | CIMPRESS PLC | 21,722 | $1.903M | 0.0% | $87.61 | $80.14 | +8.8% | COMMON | G2143T103 |
| PDFS | PDF SOLUTIONS INC | 52,198 | $1.899M | 0.0% | $36.38 * | $26.88 | +24.4% | COMMON | 693282105 |
| — | Q2 HLDGS INC | 1,919,000 | $1.898M | 0.0% | $0.99 | $0.88 | — | BOND | 74736LAD1 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 81,165 | $1.898M | 0.0% | $23.38 | $22.89 | — | FUND | 33738D879 |
| TPG | TPG INC | 45,740 | $1.896M | 0.0% | $41.45 * | $35.23 | +21.4% | COMMON | 872657101 |
| — | OMNICELL COM | 2,008,000 | $1.89M | 0.0% | $0.94 | $0.93 | — | BOND | 68213NAD1 |
| EFC | ELLINGTON FINANCIAL INC | 156,400 | $1.889M | 0.0% | $12.08 | $15.39 | — | COMMON | 28852N109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 584,177 | $1.887M | 0.0% | $3.23 | $2.55 | — | COMMON | 573331105 |
| TBCH | TURTLE BEACH CORP | 131,420 | $1.885M | 0.0% | $14.34 * | $12.18 | +27.6% | COMMON | 900450206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 227,167 | $1.883M | 0.0% | $8.29 * | $10.99 | 0.0% | COMMON | 03823U102 |
| — | PULTE GROUP INC | 17,100 | $1.883M | 0.0% | $110.10 | — | — | CALL | 745867901 |
| ALKT | ALKAMI TECHNOLOGY INC | 66,064 | $1.882M | 0.0% | $28.48 * | $15.96 | +61.7% | COMMON | 01644J108 |
| DRS | LEONARDO DRS INC | 73,723 | $1.881M | 0.0% | $25.51 * | $16.76 | +35.2% | COMMON | 52661A108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 194,058 | $1.873M | 0.0% | $9.65 * | $8.45 | -8.3% | COMMON | 535219109 |
| — | ITRON INC | 1,853,000 | $1.871M | 0.0% | $1.01 | $0.85 | — | BOND | 465741AN6 |
| IWMW | ISHARES RUSSELL 2000 BUYWRIT | 40,000 | $1.87M | 0.0% | $46.75 | $50.71 | — | FUND | 46438G695 |
| RMR | RMR GROUP INC | 82,724 | $1.87M | 0.0% | $22.60 * | $20.72 | -5.7% | COMMON | 74967R106 |
| — | BENTLEY SYS INC | 2,092,000 | $1.868M | 0.0% | $0.89 | $0.89 | — | BOND | 08265TAD1 |
| XT | ISHARES EXPONENTIAL TECH ETF ⚠ | 31,716 | $1.866M | 0.0% | $58.83 | $59.66 | — | FUND | 46434V381 |
| XT | Ishares Tr Exponential Tech ⚠ | 31,716 | $1.866M | 0.0% | $58.83 | $59.66 | — | — | 46434V381 |
| CXM | SPRINKLR INC | 193,741 | $1.864M | 0.0% | $9.62 * | $12.52 | -10.7% | COMMON | 85208T107 |
| — | GLOBALSTAR INC | 1,663,461 | $1.863M | 0.0% | $1.12 | $1.35 | — | COMMON | 378973408 |
| — | DIGITALOCEAN HLDGS INC | 53,300 | $1.852M | 0.0% | $34.75 | — | — | CALL | 25402D902 |
| — | INTRA-CELLULAR THERAPIES INC | 27,000 | $1.849M | 0.0% | $68.49 | — | — | PUT | 46116X951 |
| IYZ | ISHARES US TELECOMMUNICATION | 84,990 | $1.846M | 0.0% | $21.72 | $23.88 | — | FUND | 464287713 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 44,081 | $1.843M | 0.0% | $41.81 | $37.45 | — | FUND | 67092P409 |
| RC | READY CAPITAL CORP | 223,839 | $1.831M | 0.0% | $8.18 | $12.24 | — | COMMON | 75574U101 |
| TREE | LENDINGTREE INC NEW | 44,020 | $1.831M | 0.0% | $41.59 | $39.71 | — | COMMON | 52603B107 |
| — | DANAHER CORPORATION | 7,300 | $1.824M | 0.0% | $249.85 | — | — | CALL | 235851902 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 523,700 | $1.822M | 0.0% | $3.48 | $4.20 | — | ADR | 05280R100 |
| FENY | FIDELITY MSCI ENERGY ETF | 72,427 | $1.817M | 0.0% | $25.09 | $23.19 | — | FUND | 316092402 |
| SNDR | SCHNEIDER NATIONAL INC | 75,166 | $1.816M | 0.0% | $24.16 * | $23.72 | -6.8% | COMMON | 80689H102 |
| IBAC | IB ACQUISITION CORP | 182,024 | $1.816M | 0.0% | $9.97 | $9.97 | 0.0% | COMMON | 44934N108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 56,634 | $1.816M | 0.0% | $32.06 | $31.92 | — | FUND | 06738C778 |
| — | NRG ENERGY INC | 939,000 | $1.813M | 0.0% | $1.93 | $1.09 | — | BOND | 629377CG5 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 15,500 | $1.813M | 0.0% | $116.97 | — | — | PUT | 015271959 |
| IDT | IDT CORP | 50,459 | $1.812M | 0.0% | $35.92 * | $13.53 | +177.8% | COMMON | 448947507 |
| — | HANESBRANDS INC | 367,101 | $1.81M | 0.0% | $4.93 | $8.65 | — | COMMON | 410345102 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 20,496 | $1.809M | 0.0% | $88.25 | $84.33 | — | FUND | 464286681 |
| — | UNIVERSAL DISPLAY CORP | 8,600 | $1.808M | 0.0% | $210.25 | — | — | CALL | 91347P905 |
| — | DATADOG INC | 1,297,000 | $1.804M | 0.0% | $1.39 | $1.43 | — | BOND | 23804LAB9 |
| BELFB | BEL FUSE INC | 27,594 | $1.8M | 0.0% | $65.24 * | $53.95 | +15.8% | COMMON | 077347300 |
| WRLD | WORLD ACCEP CORPORATION | 14,551 | $1.798M | 0.0% | $123.58 * | $125.68 | +4.9% | COMMON | 981419104 |
| EMBC | EMBECTA CORP | 143,669 | $1.796M | 0.0% | $12.50 * | $19.43 | -41.9% | COMMON | 29082K105 |
| — | ENPHASE ENERGY INC | 18,000 | $1.795M | 0.0% | $99.71 | — | — | PUT | 29355A957 |
| ORRF | ORRSTOWN FINL SVCS INC | 65,588 | $1.794M | 0.0% | $27.36 * | $21.61 | +13.4% | COMMON | 687380105 |
| — | HARMONY GOLD MINING CO LTD | 195,500 | $1.793M | 0.0% | $9.17 | — | — | CALL | 413216900 |
| — | MRC GLOBAL INC | 138,723 | $1.791M | 0.0% | $12.91 | $12.78 | — | COMMON | 55345K103 |
| NKTX | NKARTA INC | 302,013 | $1.785M | 0.0% | $5.91 * | $34.77 | -79.6% | COMMON | 65487U108 |
| — | GOLD FIELDS LTD | 119,700 | $1.784M | 0.0% | $14.90 | — | — | CALL | 38059T906 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 67,589 | $1.783M | 0.0% | $26.38 | $26.54 | — | FUND | 46138G805 |
| — | CONSTELLATION ENERGY CORP | 8,900 | $1.782M | 0.0% | $200.27 | — | — | CALL | 21037T909 |
| ONC | BEIGENE LTD | 12,488 | $1.782M | 0.0% | $142.67 | $231.03 | — | ADR | 07725L102 |
| OUSM | Alps ETF TR | 43,190 | $1.781M | 0.0% | $41.23 | $39.86 | — | COM | 00162Q395 |
| — | ROYAL GOLD INC | 14,200 | $1.777M | 0.0% | $125.16 | — | — | CALL | 780287908 |
| — | WALMART INC | 26,200 | $1.774M | 0.0% | $67.71 | — | — | CALL | 931142903 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 39,315 | $1.773M | 0.0% | $45.11 | $43.34 | — | FUND | 46436E601 |
| INTF | ISHARES INTERNATIONAL EQUITY | 60,590 | $1.771M | 0.0% | $29.23 | $26.24 | — | FUND | 46434V274 |
| — | VIATRIS INC | 166,600 | $1.771M | 0.0% | $10.63 | — | — | CALL | 92556V906 |
| JOUT | JOHNSON OUTDOORS INC | 50,579 | $1.769M | 0.0% | $34.98 * | $44.97 | -14.1% | COMMON | 479167108 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $1.765M | 0.0% | $0.88 | $0.87 | — | BOND | 311642AB8 |
| — | ROBINHOOD MKTS INC | 77,700 | $1.765M | 0.0% | $22.71 | — | — | CALL | 770700902 |
| TRNS | TRANSCAT INC | 14,736 | $1.764M | 0.0% | $119.68 | $87.63 | +34.8% | COMMON | 893529107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 27,232 | $1.763M | 0.0% | $64.73 | $64.11 | — | FUND | 032108664 |
| SBSW | SIBANYE STILLWATER LTD | 404,408 | $1.759M | 0.0% | $4.35 | $7.16 | — | ADR | 82575P107 |
| HDSN | HUDSON TECHNOLOGIES INC | 199,565 | $1.754M | 0.0% | $8.79 * | $12.39 | -21.8% | COMMON | 444144109 |
| PLUG | PLUG POWER INC | 749,984 | $1.747M | 0.0% | $2.33 * | $12.81 | -77.6% | COMMON | 72919P202 |
| GRC | GORMAN RUPP CO | 47,477 | $1.743M | 0.0% | $36.71 * | $33.55 | +5.2% | COMMON | 383082104 |
| ARHS | ARHAUS INC | 102,834 | $1.742M | 0.0% | $16.94 * | $11.40 | +42.1% | COMMON | 04035M102 |
| PBI | PITNEY BOWES INC | 342,506 | $1.74M | 0.0% | $5.08 * | $4.63 | +3.2% | COMMON | 724479100 |
| FTA | FIRST TRUST L C VAL ALP | 23,596 | $1.737M | 0.0% | $73.60 | $57.59 | — | FUND | 33735J101 |
| — | CITY OFFICE REIT INC | 347,265 | $1.729M | 0.0% | $4.98 | $6.78 | — | COMMON | 178587101 |
| SWBI | SMITH & WESSON BRANDS INC | 120,560 | $1.729M | 0.0% | $14.34 * | $15.43 | +6.4% | COMMON | 831754106 |
| SAH | SONIC AUTOMOTIVE INC | 31,581 | $1.72M | 0.0% | $54.47 | $48.70 | +13.8% | COMMON | 83545G102 |
| DLO | DLOCAL LTD | 212,582 | $1.72M | 0.0% | $8.09 * | $16.40 | -31.7% | COMMON | G29018101 |
| — | STANLEY BLACK & DECKER INC | 21,500 | $1.718M | 0.0% | $79.89 | — | — | CALL | 854502901 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,351,938 | $1.717M | 0.0% | $1.27 * | $1.04 | -20.4% | COMMON | 29415C101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 135,880 | $1.712M | 0.0% | $12.60 | $13.20 | — | COMMON | 35243J101 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 70,765 | $1.711M | 0.0% | $24.18 | $24.43 | — | FUND | 45409F827 |
| — | BERRY CORP | 264,816 | $1.711M | 0.0% | $6.46 | $7.20 | — | COMMON | 08579X101 |
| — | CHUYS HLDGS INC | 65,775 | $1.705M | 0.0% | $25.92 | $34.23 | — | COMMON | 171604101 |
| PGEN | PRECIGEN INC | 1,078,789 | $1.704M | 0.0% | $1.58 * | $5.72 | -74.6% | COMMON | 74017N105 |
| — | AVIS BUDGET GROUP | 16,300 | $1.704M | 0.0% | $104.52 | — | — | CALL | 053774905 |
| GRND | GRINDR INC | 139,138 | $1.703M | 0.0% | $12.24 * | $7.43 | +34.3% | COMMON | 39854F101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 44,617 | $1.702M | 0.0% | $38.14 | $45.21 | — | FUND | 46137V597 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser ⚠ | 38,138 | $1.701M | 0.0% | $44.60 | $38.05 | — | FUND | 78468R796 |
| SPYX | SPDR Ser Tr SPDR S&P 500 ETF ⚠ | 38,138 | $1.701M | 0.0% | $44.60 | $38.05 | — | — | 78468R796 |
| — | PROS HOLDINGS INC | 59,266 | $1.698M | 0.0% | $28.65 | $34.82 | — | COMMON | 74346Y103 |
| MDYG | SPDR Series Trust S&P 400 Mdcp ⚠ | 20,166 | $1.695M | 0.0% | $84.06 | $72.18 | — | — | 78464A821 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E ⚠ | 20,166 | $1.695M | 0.0% | $84.06 | $72.18 | — | FUND | 78464A821 |
| SMHI | SEACOR MARINE HLDGS INC | 125,645 | $1.695M | 0.0% | $13.49 * | $11.97 | +8.8% | COMMON | 78413P101 |
| CLOI | VANECK CLO ETF | 31,938 | $1.691M | 0.0% | $52.94 | $52.94 | — | FUND | 92189H748 |
| — | IONIS PHARMACEUTICALS INC | 1,847,000 | $1.689M | 0.0% | $0.91 | $0.94 | — | BOND | 462222AD2 |
| AGZ | ISHARES AGENCY BOND ETF | 15,664 | $1.686M | 0.0% | $107.62 | $107.39 | — | FUND | 464288166 |
| — | SAMSARA INC | 50,000 | $1.685M | 0.0% | $33.70 | — | — | CALL | 79589L906 |
| PFLT | PENNANTPARK FLOATING RATE CA | 145,878 | $1.683M | 0.0% | $11.54 * | $9.15 | +0.3% | COMMON | 70806A106 |
| UFCS | UNITED FIRE GROUP INC | 78,271 | $1.682M | 0.0% | $21.49 * | $23.07 | -4.1% | COMMON | 910340108 |
| GDEN | GOLDEN ENTMT INC | 54,017 | $1.68M | 0.0% | $31.11 * | $33.39 | -10.3% | COMMON | 381013101 |
| — | SHIFT4 PMTS INC | 1,501,000 | $1.679M | 0.0% | $1.12 | $1.08 | — | BOND | 82452JAB5 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 14,300 | $1.673M | 0.0% | $116.97 | — | — | CALL | 015271909 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 85,136 | $1.67M | 0.0% | $19.62 | $19.63 | — | FUND | 00110G408 |
| VSAT | VIASAT INC | 130,885 | $1.662M | 0.0% | $12.70 * | $38.68 | -58.8% | COMMON | 92552V100 |
| — | SUNCOR ENERGY INC NEW | 43,600 | $1.661M | 0.0% | $38.10 | — | — | CALL | 867224907 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 34,363 | $1.66M | 0.0% | $48.32 | $45.80 | — | FUND | 33739P301 |
| AOM | ISHARES CORE MODERATE ALLOCA | 38,484 | $1.655M | 0.0% | $43.01 | $42.75 | — | FUND | 464289875 |
| — | BEYOND MEAT INC | 7,968,000 | $1.653M | 0.0% | $0.21 | $0.32 | — | BOND | 08862EAB5 |
| — | CROSSFIRST BANKSHARES INC | 117,263 | $1.644M | 0.0% | $14.02 | $13.28 | — | COMMON | 22766M109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 539,019 | $1.644M | 0.0% | $3.05 | $3.22 | — | COMMON | 25525P107 |
| TPC | TUTOR PERINI CORP | 75,439 | $1.643M | 0.0% | $21.78 * | $10.36 | +77.3% | COMMON | 901109108 |
| MSBI | MIDLAND STATES BANCORP INC | 72,417 | $1.64M | 0.0% | $22.65 * | $20.61 | -0.7% | COMMON | 597742105 |
| ABLG | FCF INTERNATIONAL QUALITY ETF | 55,546 | $1.639M | 0.0% | $29.51 | $29.46 | — | FUND | 89628W401 |
| CSV | CARRIAGE SVCS INC | 61,070 | $1.639M | 0.0% | $26.84 * | $28.53 | -10.0% | COMMON | 143905107 |
| IYY | iShares DJ US Index Fund | 12,370 | $1.637M | 0.0% | $132.32 | $117.11 | — | COM | 464287846 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 125,710 | $1.635M | 0.0% | $13.01 * | $16.73 | -17.3% | COMMON | 92790C104 |
| — | REDWOOD TRUST INC | 1,645,000 | $1.633M | 0.0% | $0.99 | $0.97 | — | BOND | 758075AF2 |
| CLFD | CLEARFIELD INC | 42,206 | $1.627M | 0.0% | $38.56 * | $48.21 | -27.9% | COMMON | 18482P103 |
| — | CSX CORP | 48,600 | $1.626M | 0.0% | $33.45 | — | — | CALL | 126408903 |
| OPK | OPKO HEALTH INC | 1,299,842 | $1.625M | 0.0% | $1.25 | $2.63 | -50.7% | COMMON | 68375N103 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 62,769 | $1.624M | 0.0% | $25.87 | $24.11 | — | FUND | 25434V302 |
| CRK | COMSTOCK RES INC | 156,340 | $1.623M | 0.0% | $10.38 | $11.45 | -8.5% | COMMON | 205768302 |
| AMRC | AMERESCO INC | 56,322 | $1.623M | 0.0% | $28.81 * | $39.56 | -30.3% | COMMON | 02361E108 |
| AGX | ARGAN INC | 22,138 | $1.62M | 0.0% | $73.16 * | $34.29 | +87.7% | COMMON | 04010E109 |
| VNM | VANECK VIETNAM ETF | 132,901 | $1.617M | 0.0% | $12.17 | $13.16 | — | FUND | 92189F817 |
| TBLA | TABOOLA.COM LTD | 470,172 | $1.617M | 0.0% | $3.44 * | $4.30 | -6.2% | COMMON | M8744T106 |
| JELD | JELD-WEN HLDG INC | 119,924 | $1.615M | 0.0% | $13.47 * | $17.19 | -2.8% | COMMON | 47580P103 |
| DFVE | DOUBLELINE FORTUNE 500 EQUAL | 60,000 | $1.604M | 0.0% | $26.73 | $27.64 | — | FUND | 25861R600 |
| — | FERROGLOBE PLC | 299,200 | $1.604M | 0.0% | $5.36 | — | — | PUT | G33856958 |
| — | IONIS PHARMACEUTICALS INC | 1,647,000 | $1.603M | 0.0% | $0.97 | $0.97 | — | BOND | 462222AB6 |
| MGPI | MGP INGREDIENTS INC NEW | 21,490 | $1.599M | 0.0% | $74.40 * | $82.34 | -5.2% | COMMON | 55303J106 |
| GRAL | GRAIL INC | 103,610 | $1.592M | 0.0% | $15.37 * | $16.22 | 0.0% | COMMON | 384747101 |
| — | MICROSTRATEGY INC | 1,263,000 | $1.591M | 0.0% | $1.26 | $1.33 | — | BOND | 594972AE1 |
| — | PAPA JOHNS INTL INC | 33,800 | $1.588M | 0.0% | $46.98 | — | — | CALL | 698813902 |
| — | AVADEL PHARMACEUTICALS PLC | 112,766 | $1.585M | 0.0% | $14.06 | $14.06 | — | COMMON | G29687103 |
| — | ADVANCE AUTO PARTS INC | 25,000 | $1.583M | 0.0% | $63.33 | — | — | PUT | 00751Y956 |
| PZZA | PAPA JOHNS INTL INC | 33,694 | $1.583M | 0.0% | $46.98 * | $77.12 | -34.7% | COMMON | 698813102 |
| — | TWO HARBORS INVENTMENT CORPO | 1,630,000 | $1.583M | 0.0% | $0.97 | $0.94 | — | BOND | 90187BAB7 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 58,567 | $1.581M | 0.0% | $27.00 * | $26.34 | -0.1% | COMMON | 83946P107 |
| SPXL | DIREXION DAILY S&P 500 BULL | 10,821 | $1.581M | 0.0% | $146.07 | $94.41 | — | FUND | 25459W862 |
| IQ 6.5 03/15/28 | IQIYI INC | 1,629,000 | $1.562M | 0.0% | $0.96 | $0.96 | — | BOND | G4939KAF3 |
| TGS | TRANSPORTADORA DE GAS SUR | 82,164 | $1.559M | 0.0% | $18.98 | $18.98 | — | ADR | 893870204 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 22,809 | $1.558M | 0.0% | $68.31 | $59.25 | — | FUND | 33738R704 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 411,519 | $1.556M | 0.0% | $3.78 * | $12.18 | -79.0% | COMMON | 71601V105 |
| TILE | INTERFACE INC | 105,817 | $1.553M | 0.0% | $14.68 * | $11.25 | +38.2% | COMMON | 458665304 |
| — | DEXCOM INC | 13,700 | $1.553M | 0.0% | $113.38 | — | — | CALL | 252131907 |
| FNDF | SCHWAB FND INTL LRG CO INDX | 44,130 | $1.546M | 0.0% | $35.03 | $31.33 | — | FUND | 808524755 |
| — | SNAP INC | 1,971,000 | $1.544M | 0.0% | $0.78 | $0.70 | — | BOND | 83304AAH9 |
| EVGO | EVGO INC | 629,228 | $1.542M | 0.0% | $2.45 * | $3.14 | -34.7% | COMMON | 30052F100 |
| EFAD | PROSHARES EAFE DVD GROWERS | 40,696 | $1.537M | 0.0% | $37.78 | $36.98 | — | FUND | 74347B839 |
| DXPE | DXP ENTERPRISES INC | 33,433 | $1.533M | 0.0% | $45.84 * | $32.44 | +55.7% | COMMON | 233377407 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 67,402 | $1.531M | 0.0% | $22.72 | $22.72 | — | FUND | 46138J833 |
| DLX | DELUXE CORP | 68,125 | $1.53M | 0.0% | $22.46 * | $19.91 | -3.9% | COMMON | 248019101 |
| TFIN | TRIUMPH FINANCIAL INC | 18,702 | $1.529M | 0.0% | $81.75 * | $63.76 | +16.9% | COMMON | 89679E300 |
| BUYW | MAIN BUYWRITE ETF | 111,137 | $1.525M | 0.0% | $13.72 | $13.72 | — | FUND | 66538H179 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 26,282 | $1.522M | 0.0% | $57.92 | $51.69 | — | FUND | 78463X756 |
| TXG | 10X GENOMICS INC | 78,133 | $1.52M | 0.0% | $19.45 * | $53.32 | -50.9% | COMMON | 88025U109 |
| HMC | HONDA MOTOR LTD | 47,019 | $1.516M | 0.0% | $32.24 | $36.47 | — | ADR | 438128308 |
| TTEC | TTEC HLDGS INC | 257,637 | $1.515M | 0.0% | $5.88 * | $30.89 | -76.3% | COMMON | 89854H102 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 54,920 | $1.51M | 0.0% | $27.50 | $23.34 | — | FUND | 25434V740 |
| TALO | TALOS ENERGY INC | 124,063 | $1.507M | 0.0% | $12.15 * | $16.64 | -25.0% | COMMON | 87484T108 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,300 | $1.507M | 0.0% | $82.33 | — | — | PUT | 09061G951 |
| TOTR | T ROWE PRICE TOTAL RETURN ET | 37,542 | $1.503M | 0.0% | $40.03 | $40.37 | — | FUND | 87283Q800 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 29,024 | $1.499M | 0.0% | $51.64 | $52.98 | — | FUND | 72201R205 |
| LIT | Global X Lithium | 38,551 | $1.496M | 0.0% | $38.81 | $52.35 | — | COM | 37954Y855 |
| — | ARCELLX INC | 27,100 | $1.496M | 0.0% | $55.19 | — | — | CALL | 03940C900 |
| CDLR | CADELER A S | 59,688 | $1.494M | 0.0% | $25.03 | $18.40 | — | ADR | 12738K109 |
| PHG | KONINKLIJKE PHILIPS N V | 59,209 | $1.492M | 0.0% | $25.20 | $21.93 | — | ADR | 500472303 |
| FNDB | SCHWAB FNDMNTL BRD MRKT INDX | 22,735 | $1.491M | 0.0% | $65.58 | $59.60 | — | FUND | 808524789 |
| JRVR | JAMES RIV GROUP LTD | 192,358 | $1.487M | 0.0% | $7.73 * | $19.29 | -57.4% | COMMON | G5005R107 |
| — | EXACT SCIENCES CORP | 35,100 | $1.483M | 0.0% | $42.25 | — | — | PUT | 30063P955 |
| — | Warby Parker Inc Cl A Com | 91,993 | $1.477M | 0.0% | $16.06 | $14.10 | — | COM | 93403j106 |
| — | COMMUNITY HEALTH SYS INC NEW | 439,400 | $1.476M | 0.0% | $3.36 | — | — | PUT | 203668958 |
| KRUS | KURA SUSHI USA INC | 23,379 | $1.475M | 0.0% | $63.09 * | $84.82 | +18.9% | COMMON | 501270102 |
| — | SPIRIT AIRLS INC | 401,500 | $1.469M | 0.0% | $3.66 | — | — | PUT | 848577952 |
| — | CHEMOURS CO | 65,000 | $1.467M | 0.0% | $22.57 | — | — | PUT | 163851958 |
| — | STRYKER CORPORATION | 4,300 | $1.463M | 0.0% | $340.25 | — | — | PUT | 863667951 |
| LNN | LINDSAY CORP | 11,841 | $1.455M | 0.0% | $122.88 * | $133.78 | -14.8% | COMMON | 535555106 |
| UNTY | UNITY BANCORP INC | 49,198 | $1.455M | 0.0% | $29.57 * | $26.96 | -2.0% | COMMON | 913290102 |
| — | DRAFTKINGS INC NEW | 38,100 | $1.454M | 0.0% | $38.17 | — | — | CALL | 26142V905 |
| NPKI | NEWPARK RES INC | 174,921 | $1.454M | 0.0% | $8.31 * | $5.00 | +54.2% | COMMON | 651718504 |
| — | HIBBETT INC | 16,600 | $1.448M | 0.0% | $87.21 | — | — | PUT | 428567951 |
| — | JOHNSON & JOHNSON | 9,900 | $1.447M | 0.0% | $146.16 | — | — | PUT | 478160954 |
| RDIV | INVESCO S&P ULTRA DIVIDEND ⚠ | 32,289 | $1.447M | 0.0% | $44.80 | $40.50 | — | FUND | 46138G656 |
| RDIV | Invesco Exchng Traded Fd Tr Ii ⚠ | 32,289 | $1.447M | 0.0% | $44.80 | $40.50 | — | — | 46138G656 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 18,528 | $1.446M | 0.0% | $78.03 | $76.37 | — | FUND | 00214Q401 |
| GOOD | GLADSTONE COMMERCIAL CORP | 101,225 | $1.444M | 0.0% | $14.27 | $19.49 | — | COMMON | 376536108 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 19,142 | $1.439M | 0.0% | $75.18 | $58.82 | — | FUND | 46431W648 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 35,000 | $1.438M | 0.0% | $41.10 | — | — | PUT | 90400D958 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 35,000 | $1.438M | 0.0% | $41.10 | — | — | CALL | 90400D908 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 62,986 | $1.438M | 0.0% | $22.83 * | $23.50 | -10.1% | COMMON | 915271100 |
| HYZD | WISDOMTREE INTEREST RATE HED | 65,733 | $1.437M | 0.0% | $21.86 | $21.86 | — | FUND | 97717W430 |
| — | URBAN OUTFITTERS INC | 35,000 | $1.437M | 0.0% | $41.05 | — | — | CALL | 917047902 |
| CEVA | CEVA INC | 74,406 | $1.435M | 0.0% | $19.29 * | $26.62 | -23.9% | COMMON | 157210105 |
| EBF | ENNIS INC | 65,559 | $1.435M | 0.0% | $21.89 * | $15.25 | +10.0% | COMMON | 293389102 |
| — | VICI PPTYS INC | 50,000 | $1.432M | 0.0% | $28.64 | — | — | CALL | 925652909 |
| — | VICI PPTYS INC | 50,000 | $1.432M | 0.0% | $28.64 | — | — | PUT | 925652959 |
| NWPX | NORTHWEST PIPE CO | 41,997 | $1.427M | 0.0% | $33.97 | $32.05 | +5.9% | COMMON | 667746101 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 64,728 | $1.425M | 0.0% | $22.02 | $23.45 | — | FUND | 37960A669 |
| MGTX | MEIRAGTX HLDGS PLC | 338,481 | $1.425M | 0.0% | $4.21 * | $7.72 | -34.7% | COMMON | G59665102 |
| DFH | DREAM FINDERS HOMES INC | 55,138 | $1.424M | 0.0% | $25.82 * | $28.94 | +9.2% | COMMON | 26154D100 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,971 | $1.422M | 0.0% | $27.89 * | $19.11 | +36.6% | COMMON | 297602104 |
| — | KEYCORP | 100,000 | $1.421M | 0.0% | $14.21 | — | — | CALL | 493267908 |
| SA | SEABRIDGE GOLD INC | 103,724 | $1.42M | 0.0% | $13.69 * | $14.61 | +3.7% | COMMON | 811916105 |
| CECO | CECO ENVIRONMENTAL CORP | 49,199 | $1.419M | 0.0% | $28.85 * | $18.10 | +33.8% | COMMON | 125141101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL ⚠ | 16,173 | $1.416M | 0.0% | $87.57 | $93.10 | — | FUND | 921932844 |
| IVOV | Vanguard Mid Cap 400 Val ⚠ | 16,173 | $1.416M | 0.0% | $87.57 | $93.10 | — | — | 921932844 |
| — | UPSTART HLDGS INC | 60,000 | $1.415M | 0.0% | $23.59 | — | — | PUT | 91680M957 |
| WWW | WOLVERINE WORLD WIDE INC | 104,688 | $1.415M | 0.0% | $13.52 * | $15.79 | -26.8% | COMMON | 978097103 |
| — | AMERICAN AIRLINES GROUP INC | 1,366,000 | $1.415M | 0.0% | $1.04 | $1.20 | — | BOND | 02376RAF9 |
| — | BITWISE CRYPTO IND INNOV ETF | 104,938 | $1.415M | 0.0% | $13.48 | $6.79 | — | FUND | 301505624 |
| INCO | Columbia ETF Tr Ii India Consm | 20,226 | $1.414M | 0.0% | $69.91 | $67.13 | — | COM | 19762B707 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 57,829 | $1.412M | 0.0% | $24.41 | $24.41 | — | FUND | 35473P595 |
| — | DRIL-QUIP INC | 75,883 | $1.411M | 0.0% | $18.60 | $26.70 | — | COMMON | 262037104 |
| — | BILL HOLDINGS INC | 26,700 | $1.405M | 0.0% | $52.62 | — | — | CALL | 090043900 |
| HTRB | HARTFORD TTL RTRN BND ETF | 41,911 | $1.404M | 0.0% | $33.49 | $33.07 | — | FUND | 41653L305 |
| KROS | KEROS THERAPEUTICS INC | 30,695 | $1.403M | 0.0% | $45.70 * | $40.75 | +31.9% | COMMON | 492327101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,606 | $1.403M | 0.0% | $34.54 * | $34.82 | +13.7% | COMMON | 199333105 |
| — | LUMINAR TECHNOLOGIES INC | 940,000 | $1.401M | 0.0% | $1.49 | — | — | CALL | 550424905 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 32,762 | $1.398M | 0.0% | $42.67 | $39.45 | — | FUND | 46137V506 |
| — | SHYFT GROUP INC | 117,785 | $1.397M | 0.0% | $11.86 | $15.29 | — | COMMON | 825698103 |
| — | PAN AMERN SILVER CORP | 70,200 | $1.396M | 0.0% | $19.88 | — | — | CALL | 697900908 |
| NEAR | BLACKROCK SHORT DURATION BON | 27,672 | $1.393M | 0.0% | $50.33 | $50.28 | — | FUND | 46431W507 |
| — | ASSETMARK FINL HLDGS INC | 40,219 | $1.39M | 0.0% | $34.55 | $24.92 | — | COMMON | 04546L106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 134,357 | $1.384M | 0.0% | $10.30 | $30.92 | -66.7% | COMMON | 71722W107 |
| CCBG | CAPITAL CITY BK GROUP INC | 48,520 | $1.38M | 0.0% | $28.44 * | $27.12 | -4.2% | COMMON | 139674105 |
| BLND | BLEND LABS INC | 584,249 | $1.379M | 0.0% | $2.36 * | $2.40 | +10.5% | COMMON | 09352U108 |
| — | FUTU HLDGS LTD | 21,000 | $1.378M | 0.0% | $65.61 | — | — | CALL | 36118L906 |
| — | BAKER HUGHES COMPANY | 39,100 | $1.375M | 0.0% | $35.17 | — | — | PUT | 05722G950 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,393 | $1.374M | 0.0% | $41.16 | $4.33 | — | WARRANT | 674599162 |
| NBBK | NB BANCORP INC | 91,030 | $1.373M | 0.0% | $15.08 * | $14.05 | +3.7% | COMMON | 63945M107 |
| CNXN | PC CONNECTION INC | 21,262 | $1.365M | 0.0% | $64.20 | $47.79 | +33.5% | COMMON | 69318J100 |
| — | GLOBAL MED REIT INC | 150,331 | $1.365M | 0.0% | $9.08 | $11.57 | — | COMMON | 37954A204 |
| UDMY | UDEMY INC | 157,242 | $1.357M | 0.0% | $8.63 * | $12.09 | -21.5% | COMMON | 902685106 |
| BMBL | BUMBLE INC | 129,094 | $1.357M | 0.0% | $10.51 * | $31.98 | -65.9% | COMMON | 12047B105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 39,567 | $1.354M | 0.0% | $34.23 * | $34.90 | +5.9% | COMMON | 558256103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 171,945 | $1.346M | 0.0% | $7.83 * | $6.24 | +9.1% | COMMON | G6891L105 |
| MTW | MANITOWOC CO INC | 116,745 | $1.346M | 0.0% | $11.53 * | $13.65 | -9.4% | COMMON | 563571405 |
| BGS | B & G FOODS INC NEW | 166,533 | $1.346M | 0.0% | $8.08 * | $10.95 | -28.5% | COMMON | 05508R106 |
| TRIN | TRINITY CAP INC | 95,099 | $1.345M | 0.0% | $14.14 * | $10.43 | +8.4% | COMMON | 896442308 |
| — | XOMETRY INC | 1,750,000 | $1.345M | 0.0% | $0.77 | $0.70 | — | BOND | 98423FAB5 |
| HSTM | HEALTHSTREAM INC | 48,187 | $1.344M | 0.0% | $27.90 * | $25.80 | +3.3% | COMMON | 42222N103 |
| — | DYNATRACE INC | 30,000 | $1.342M | 0.0% | $44.74 | — | — | CALL | 268150909 |
| KYMR | KYMERA THERAPEUTICS INC | 44,944 | $1.342M | 0.0% | $29.85 * | $30.06 | +15.2% | COMMON | 501575104 |
| — | BLACKROCK FLTNG RT INC STRAT | 103,665 | $1.341M | 0.0% | $12.94 | $12.16 | — | FUND | 09255X100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 15,050 | $1.341M | 0.0% | $89.09 | $119.40 | — | FUND | 003262102 |
| FDEM | FIDELITY EMERGING MARKETS MULT | 52,332 | $1.339M | 0.0% | $25.60 | $25.60 | — | FUND | 316092543 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 60,332 | $1.338M | 0.0% | $22.18 | $21.78 | — | FUND | 46434V787 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 13,345 | $1.328M | 0.0% | $99.52 | $97.20 | — | FUND | 464288851 |
| — | THERMO FISHER SCIENTIFIC INC | 2,400 | $1.327M | 0.0% | $553.00 | — | — | CALL | 883556902 |
| CGBD | Carlyle Secd Lending Inc | 74,600 | $1.323M | 0.0% | $17.74 * | $11.95 | +19.3% | COM | 872280102 |
| IGE | iShares S&P North American Nat | 30,049 | $1.322M | 0.0% | $44.00 | $40.64 | — | COM | 464287374 |
| — | DYNATRACE INC | 29,500 | $1.32M | 0.0% | $44.74 | — | — | PUT | 268150959 |
| ECPG | ENCORE CAP GROUP INC | 31,627 | $1.32M | 0.0% | $41.73 * | $57.43 | -24.9% | COMMON | 292554102 |
| — | BANDWIDTH INC | 1,500,000 | $1.318M | 0.0% | $0.88 | $0.88 | — | BOND | 05988JAB9 |
| RGP | RESOURCES CONNECTION INC | 119,287 | $1.317M | 0.0% | $11.04 | $15.90 | -29.3% | COMMON | 76122Q105 |
| VET | VERMILION ENERGY INC | 119,490 | $1.316M | 0.0% | $11.01 * | $13.26 | -10.4% | COMMON | 923725105 |
| HAIN | HAIN CELESTIAL GROUP INC | 189,980 | $1.313M | 0.0% | $6.91 | $12.19 | -43.7% | COMMON | 405217100 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 18,449 | $1.313M | 0.0% | $71.16 | $62.77 | — | FUND | 381430438 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 50,431 | $1.312M | 0.0% | $26.02 | $22.76 | — | FUND | 25434V757 |
| APRW | ALLIANZIM US LG CAP BUFFER20 | 42,157 | $1.312M | 0.0% | $31.12 | $31.12 | — | FUND | 00888H208 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | 21,427 | $1.312M | 0.0% | $61.21 | $57.91 | — | FUND | 46434V290 |
| PTLO | PORTILLOS INC | 134,841 | $1.311M | 0.0% | $9.72 * | $16.56 | -32.8% | COMMON | 73642K106 |
| ALNT | ALLIENT INC | 51,853 | $1.31M | 0.0% | $25.27 * | $33.62 | -15.3% | COMMON | 019330109 |
| PKX | POSCO HOLDINGS INC | 19,906 | $1.309M | 0.0% | $65.74 | $73.61 | — | ADR | 693483109 |
| — | BAIDU INC | 15,100 | $1.306M | 0.0% | $86.48 | — | — | PUT | 056752958 |
| DIN | DINE BRANDS GLOBAL INC | 36,039 | $1.305M | 0.0% | $36.20 * | $52.96 | -30.0% | COMMON | 254423106 |
| — | MORPHIC HLDG INC | 38,288 | $1.304M | 0.0% | $34.07 | $43.74 | — | COMMON | 61775R105 |
| IYK | ISHARES US CONSUMER STAPLES ET | 19,813 | $1.303M | 0.0% | $65.75 | $102.34 | — | FUND | 464287812 |
| REPX | RILEY EXPLORATION PERMIAN IN | 45,960 | $1.301M | 0.0% | $28.31 * | $24.42 | +2.3% | COMMON | 76665T102 |
| — | COUCHBASE INC | 71,241 | $1.301M | 0.0% | $18.26 | $24.63 | — | COMMON | 22207T101 |
| AMSF | AMERISAFE INC | 29,558 | $1.297M | 0.0% | $43.89 * | $40.71 | -1.6% | COMMON | 03071H100 |
| AVNS | AVANOS MED INC | 65,099 | $1.297M | 0.0% | $19.92 * | $26.58 | -26.7% | COMMON | 05350V106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,140 | $1.288M | 0.0% | $49.29 * | $20.34 | +12.2% | COMMON | 22284P105 |
| API | AGORA INC | 607,666 | $1.288M | 0.0% | $2.12 | $6.53 | — | ADR | 00851L103 |
| NIC | NICOLET BANKSHARES INC | 15,504 | $1.287M | 0.0% | $83.04 * | $71.99 | +9.1% | COMMON | 65406E102 |
| ARKF | ARK FINTECH INNOVATION ETF | 46,206 | $1.287M | 0.0% | $27.86 | $32.20 | — | FUND | 00214Q708 |
| PDS | PRECISION DRILLING CORP | 18,288 | $1.286M | 0.0% | $70.34 | $70.35 | +0.0% | COMMON | 74022D407 |
| MLR | MILLER INDS INC TENN | 23,284 | $1.281M | 0.0% | $55.02 * | $38.02 | +40.6% | COMMON | 600551204 |
| OBK | ORIGIN BANCORP INC | 40,367 | $1.28M | 0.0% | $31.72 * | $36.57 | -16.3% | COMMON | 68621T102 |
| IQQQ | PROSHARES NDX HIGH INCOM ETF | 30,000 | $1.28M | 0.0% | $42.68 | $40.71 | — | FUND | 74347G234 |
| — | VAIL RESORTS INC | 1,408,000 | $1.28M | 0.0% | $0.91 | $0.91 | — | BOND | 91879QAN9 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 16,629 | $1.278M | 0.0% | $76.84 | $40.40 | — | FUND | 74347X864 |
| TUR | ISHARES MSCI TURKEY ETF | 30,402 | $1.277M | 0.0% | $42.02 | $35.45 | — | FUND | 464286715 |
| SMMT | SUMMIT THERAPEUTICS INC | 163,750 | $1.277M | 0.0% | $7.80 * | $1.97 | +174.4% | COMMON | 86627T108 |
| SEB | SEABOARD CORP DEL | 404 | $1.277M | 0.0% | $3160.74 | $3535.06 | -9.4% | COMMON | 811543107 |
| TMP | TOMPKINS FINL CORP | 26,055 | $1.274M | 0.0% | $48.90 * | $53.25 | -19.5% | COMMON | 890110109 |
| FREL | FIDELITY REAL ESTATE ETF | 50,245 | $1.273M | 0.0% | $25.34 | $25.40 | — | FUND | 316092857 |
| — | POST HLDGS INC | 1,132,000 | $1.271M | 0.0% | $1.12 | $1.01 | — | BOND | 737446AT1 |
| — | NOVAVAX INC | 1,000,000 | $1.27M | 0.0% | $1.27 | $0.62 | — | BOND | 670002AD6 |
| — | E2OPEN PARENT HOLDINGS INC | 282,694 | $1.269M | 0.0% | $4.49 | $5.71 | — | COMMON | 29788T103 |
| DCBO | DOCEBO INC | 32,778 | $1.266M | 0.0% | $38.63 * | $44.99 | -8.8% | COMMON | 25609L105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 900,000 | $1.266M | 0.0% | $1.41 | $1.41 | — | BOND | 55405YAB6 |
| EZPW | EZCORP INC | 120,866 | $1.265M | 0.0% | $10.47 | $8.61 | +22.5% | COMMON | 302301106 |
| USMC | PRINCIPAL EXCHANGE-TRADED FDS ⚠ | 23,314 | $1.265M | 0.0% | $54.25 | $48.32 | — | COM | 74255Y870 |
| USMC | PRINCIPAL US MEGA-CAP ETF ⚠ | 23,314 | $1.265M | 0.0% | $54.25 | $48.32 | — | — | 74255Y870 |
| — | WELLS FARGO CO NEW | 1,062 | $1.263M | 0.0% | $1188.97 | $1469.32 | — | PREF CONV | 949746804 |
| — | ATI INC | 346,000 | $1.257M | 0.0% | $3.63 | $2.94 | — | BOND | 01741RAK8 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 76,689 | $1.257M | 0.0% | $16.39 | $12.29 | — | ADR | 29244A102 |
| FLDB | FIDELITY LOW DUR BOND ETF | 25,000 | $1.254M | 0.0% | $50.17 | $50.06 | — | FUND | 316188861 |
| — | HEICO CORP NEW | 5,600 | $1.252M | 0.0% | $223.61 | — | — | PUT | 422806959 |
| — | LUCID GROUP INC | 478,216 | $1.248M | 0.0% | $2.61 | $6.10 | — | COMMON | 549498103 |
| — | FOOT LOCKER INC | 50,000 | $1.246M | 0.0% | $24.92 | — | — | PUT | 344849954 |
| — | PERMIAN RESOURCES CORP | 450,000 | $1.244M | 0.0% | $2.76 | $1.31 | — | BOND | 15136AAA0 |
| NXDR | NEXTDOOR HOLDINGS INC | 447,160 | $1.243M | 0.0% | $2.78 * | $2.14 | +7.8% | COMMON | 65345M108 |
| FMAT | FIDELITY MATERIALS ETF | 25,105 | $1.241M | 0.0% | $49.43 | $45.79 | — | FUND | 316092881 |
| — | NEVRO CORP | 147,090 | $1.238M | 0.0% | $8.42 | $42.30 | — | COMMON | 64157F103 |
| — | H & E EQUIPMENT SERVICES INC | 28,024 | $1.238M | 0.0% | $44.17 | $50.49 | — | COMMON | 404030108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 22,402 | $1.234M | 0.0% | $55.09 | $69.69 | — | FUND | 00214Q203 |
| BYND | BEYOND MEAT INC | 183,538 | $1.232M | 0.0% | $6.71 * | $17.76 | -60.0% | COMMON | 08862E109 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 23,907 | $1.229M | 0.0% | $51.39 | $48.67 | — | FUND | 26922A321 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 22,249 | $1.225M | 0.0% | $55.04 | $51.82 | — | FUND | 47804J206 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 48,561 | $1.224M | 0.0% | $25.21 | $25.21 | — | FUND | 47804J719 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,467 | $1.224M | 0.0% | $44.56 | $36.30 | +24.0% | COMMON | 615111101 |
| MDWD | MEDIWOUND LTD | 78,761 | $1.222M | 0.0% | $15.52 * | $13.89 | +19.0% | COMMON | M68830112 |
| GSC | SMALL CAP CORE EQUITY ETF | 25,000 | $1.22M | 0.0% | $48.81 | $45.35 | — | FUND | 38149W614 |
| — | MICROSTRATEGY INC | 342,000 | $1.216M | 0.0% | $3.56 | $4.34 | — | BOND | 594972AC5 |
| HSBC | HSBC HLDGS PLC | 27,921 | $1.215M | 0.0% | $43.50 | $38.56 | — | ADR | 404280406 |
| ASTE | ASTEC INDS INC | 40,850 | $1.212M | 0.0% | $29.66 * | $38.24 | -8.1% | COMMON | 046224101 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $1.21M | 0.0% | $12.10 | — | — | PUT | 931427958 |
| WLDN | WILLDAN GROUP INC | 41,887 | $1.208M | 0.0% | $28.85 * | $24.39 | +22.3% | COMMON | 96924N100 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 65,221 | $1.205M | 0.0% | $18.48 | $18.48 | — | FUND | 78468R861 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 10,932 | $1.205M | 0.0% | $110.22 | $102.24 | — | FUND | 921932794 |
| USD | PROSHARES ULTRA SEMICONDUCT | 8,659 | $1.205M | 0.0% | $139.12 | $27.09 | — | FUND | 74347R669 |
| — | GUESS INC | 58,968 | $1.203M | 0.0% | $20.40 | $29.19 | — | COMMON | 401617105 |
| FIGS | FIGS INC | 225,335 | $1.201M | 0.0% | $5.33 * | $13.82 | -63.0% | COMMON | 30260D103 |
| — | VIPER ENERGY INC | 32,002 | $1.201M | 0.0% | $37.53 | $35.95 | — | COMMON | 927959106 |
| MRCY | MERCURY SYS INC | 44,489 | $1.201M | 0.0% | $26.99 * | $40.92 | -28.7% | COMMON | 589378108 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 39,059 | $1.196M | 0.0% | $30.61 | $54.99 | — | FUND | 46137V373 |
| — | EVOLUS INC | 110,000 | $1.194M | 0.0% | $10.85 | — | — | PUT | 30052C957 |
| NRDS | NERDWALLET INC | 81,299 | $1.187M | 0.0% | $14.60 * | $14.99 | -8.5% | COMMON | 64082B102 |
| PUK | PRUDENTIAL PLC | 64,711 | $1.186M | 0.0% | $18.32 | $31.43 | — | ADR | 74435K204 |
| SVM | SILVERCORP METALS INC | 352,628 | $1.185M | 0.0% | $3.36 * | $3.66 | -1.2% | COMMON | 82835P103 |
| GSHD | GOOSEHEAD INS INC | 20,610 | $1.184M | 0.0% | $57.44 * | $70.99 | -15.5% | COMMON | 38267D109 |
| CBL | CBL & ASSOC PPTYS INC | 50,570 | $1.182M | 0.0% | $23.38 | $25.34 | — | COMMON | 124830878 |
| — | ZILLOW GROUP INC | 25,400 | $1.178M | 0.0% | $46.39 | — | — | PUT | 98954M950 |
| — | NCL CORP LTD | 1,270,000 | $1.178M | 0.0% | $0.93 | $0.92 | — | BOND | 62886HBD2 |
| — | BRIDGEBIO PHARMA INC | 1,190,000 | $1.177M | 0.0% | $0.99 | $0.99 | — | BOND | 10806XAB8 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 137,092 | $1.176M | 0.0% | $8.58 * | $8.10 | +3.6% | COMMON | 83418M103 |
| LAND | GLADSTONE LD CORP | 85,898 | $1.176M | 0.0% | $13.69 | $24.20 | — | COMMON | 376549101 |
| TAFL | AB TAX AWARE LONG MUNI | 46,388 | $1.173M | 0.0% | $25.29 | $25.53 | — | FUND | 00039J871 |
| VLRS | CONTROLADORA VUELA COMP DE A | 184,313 | $1.172M | 0.0% | $6.36 | $8.22 | — | ADR | 21240E105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,800 | $1.165M | 0.0% | $22.93 | — | — | CALL | 03938L903 |
| HISF | FIRST TR HI INC STRAT FOC | 26,511 | $1.16M | 0.0% | $43.77 | $43.77 | — | FUND | 33739Q309 |
| EWTX | EDGEWISE THERAPEUTICS INC | 64,359 | $1.159M | 0.0% | $18.01 * | $15.19 | +14.8% | COMMON | 28036F105 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 25,469 | $1.157M | 0.0% | $45.44 | $37.67 | — | FUND | 97717Y857 |
| — | BRF SA | 283,214 | $1.153M | 0.0% | $4.07 | $3.26 | — | ADR | 10552T107 |
| — | CHEMOURS CO | 51,000 | $1.151M | 0.0% | $22.57 | — | — | CALL | 163851908 |
| — | CAPITAL ONE FINL CORP | 8,300 | $1.149M | 0.0% | $138.45 | — | — | PUT | 14040H955 |
| — | JAMF HLDG CORP | 69,618 | $1.149M | 0.0% | $16.50 | $21.21 | — | COMMON | 47074L105 |
| FCOR | FIDELITY CORPORATE BOND ETF | 24,913 | $1.147M | 0.0% | $46.04 | $44.25 | — | FUND | 316188101 |
| WEAV | WEAVE COMMUNICATIONS INC | 127,147 | $1.147M | 0.0% | $9.02 * | $10.58 | -8.1% | COMMON | 94724R108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.147M | 0.0% | $22.93 | — | — | PUT | 03938L953 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 18,033 | $1.144M | 0.0% | $63.44 | $61.97 | — | FUND | 97717W760 |
| WASH | WASHINGTON TR BANCORP INC | 41,708 | $1.143M | 0.0% | $27.41 * | $24.77 | -8.2% | COMMON | 940610108 |
| CMTG | CLAROS MTG TR INC | 142,499 | $1.143M | 0.0% | $8.02 | $12.60 | — | COMMON | 18270D106 |
| KELYA | KELLY SVCS INC | 53,362 | $1.142M | 0.0% | $21.41 * | $18.18 | +20.4% | COMMON | 488152208 |
| — | PLAYA HOTELS & RESORTS NV | 135,648 | $1.138M | 0.0% | $8.39 | $8.85 | — | COMMON | N70544106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 81,991 | $1.135M | 0.0% | $13.84 * | $25.00 | -36.7% | COMMON | 227483104 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF ⚠ | 18,264 | $1.135M | 0.0% | $62.13 | $57.72 | — | FUND | 74347B698 |
| SMDV | ProShares Russ 2000 Div ⚠ | 18,264 | $1.135M | 0.0% | $62.13 | $57.72 | — | — | 74347B698 |
| — | VERONA PHARMA PLC | 78,400 | $1.134M | 0.0% | $14.46 | — | — | CALL | 925050906 |
| FPI | FARMLAND PARTNERS INC | 98,322 | $1.134M | 0.0% | $11.53 | $12.11 | — | COMMON | 31154R109 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 47,988 | $1.131M | 0.0% | $23.57 | $24.39 | — | FUND | 808524672 |
| IGOV | ISHARES INTERNATIONAL TREASU | 29,245 | $1.129M | 0.0% | $38.61 | $39.72 | — | FUND | 464288117 |
| OVID | OVID THERAPEUTICS INC | 1,466,433 | $1.128M | 0.0% | $0.77 * | $3.59 | -22.4% | COMMON | 690469101 |
| — | TERADYNE INC | 7,600 | $1.127M | 0.0% | $148.29 | — | — | PUT | 880770952 |
| OPRX | OPTIMIZERX CORP | 112,533 | $1.125M | 0.0% | $10.00 * | $18.48 | -40.6% | COMMON | 68401U204 |
| NG | NOVAGOLD RES INC | 324,964 | $1.124M | 0.0% | $3.46 * | $6.06 | -45.3% | COMMON | 66987E206 |
| — | SPARTANNASH CO | 59,767 | $1.121M | 0.0% | $18.76 | $25.31 | — | COMMON | 847215100 |
| PSTL | POSTAL REALTY TRUST INC | 84,099 | $1.121M | 0.0% | $13.33 | $15.53 | — | COMMON | 73757R102 |
| BKD | BROOKDALE SR LIVING INC | 164,012 | $1.12M | 0.0% | $6.83 | $4.67 | +44.9% | COMMON | 112463104 |
| SLP | SIMULATIONS PLUS INC | 22,994 | $1.118M | 0.0% | $48.62 * | $43.32 | +8.7% | COMMON | 829214105 |
| SBGI | SINCLAIR INC | 83,795 | $1.117M | 0.0% | $13.33 * | $13.37 | -4.3% | COMMON | 829242106 |
| APGE | APOGEE THERAPEUTICS INC | 28,343 | $1.115M | 0.0% | $39.35 * | $26.06 | +86.2% | COMMON | 03770N101 |
| XHYI | BONDBLOXX USD HY BOND INDUS | 29,609 | $1.114M | 0.0% | $37.62 | $37.62 | — | FUND | 09789C606 |
| — | ARCHER DANIELS MIDLAND CO | 18,400 | $1.112M | 0.0% | $60.45 | — | — | PUT | 039483952 |
| — | INFINERA CORP | 1,175,000 | $1.109M | 0.0% | $0.94 | $0.99 | — | BOND | 45667GAC7 |
| AMC | AMC ENTMT HLDGS INC | 222,407 | $1.108M | 0.0% | $4.98 * | $5.51 | -27.1% | COMMON | 00165C302 |
| SUPV | GRUPO SUPERVIELLE S.A. | 163,349 | $1.108M | 0.0% | $6.78 | $6.24 | — | ADR | 40054A108 |
| AHCO | ADAPTHEALTH CORP | 110,736 | $1.107M | 0.0% | $10.00 | $15.49 | -34.4% | COMMON | 00653Q102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 16,339 | $1.107M | 0.0% | $67.75 | $64.56 | — | FUND | 464288307 |
| — | KARYOPHARM THERAPEUTICS INC | 1,275,859 | $1.107M | 0.0% | $0.87 | $1.54 | — | COMMON | 48576U106 |
| — | UNITY SOFTWARE INC | 67,600 | $1.099M | 0.0% | $16.26 | — | — | PUT | 91332U951 |
| — | WINGSTOP INC | 2,600 | $1.099M | 0.0% | $422.66 | — | — | CALL | 974155903 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 35,590 | $1.098M | 0.0% | $30.85 | $30.77 | — | FUND | 78468R200 |
| MATW | MATTHEWS INTL CORP | 43,765 | $1.096M | 0.0% | $25.05 | $29.40 | -13.2% | COMMON | 577128101 |
| STBA | S & T BANCORP INC | 32,754 | $1.094M | 0.0% | $33.39 * | $32.55 | -3.9% | COMMON | 783859101 |
| HCKT | HACKETT GROUP INC | 50,223 | $1.091M | 0.0% | $21.72 * | $21.64 | +2.5% | COMMON | 404609109 |
| — | PDD HOLDINGS INC | 1,102,000 | $1.09M | 0.0% | $0.99 | $0.99 | — | BOND | 722304AC6 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 35,970 | $1.089M | 0.0% | $30.27 | $28.96 | — | FUND | 72202L371 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,049 | $1.086M | 0.0% | $67.65 | $67.74 | — | ADR | 400501102 |
| STEL | STELLAR BANCORP INC | 47,088 | $1.081M | 0.0% | $22.96 | $28.74 | -21.0% | COMMON | 858927106 |
| EWG | ISHARES MSCI GERMANY ETF | 35,282 | $1.08M | 0.0% | $30.62 | $26.72 | — | FUND | 464286806 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 32,985 | $1.08M | 0.0% | $32.75 * | $40.08 | +4.8% | COMMON | 25400Q105 |
| — | ISHARES IBONDS 2025 H/Y INC | 46,386 | $1.08M | 0.0% | $23.27 | $23.27 | — | FUND | 46435U168 |
| LYTS | Lsi Inds Inc Com | 74,401 | $1.077M | 0.0% | $14.47 * | $13.74 | +9.8% | COM | 50216C108 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 55,846 | $1.073M | 0.0% | $19.22 | $19.22 | — | FUND | 46138J783 |
| MOTI | VANECK MSTAR INT MOAT ETF | 34,206 | $1.072M | 0.0% | $31.35 | $31.73 | — | FUND | 92189F593 |
| — | APELLIS PHARMACEUTICALS INC | 27,900 | $1.07M | 0.0% | $38.36 | — | — | PUT | 03753U956 |
| FG | F&G ANNUITIES & LIFE INC | 28,107 | $1.069M | 0.0% | $38.05 | $21.46 | +75.3% | COMMON | 30190A104 |
| UNFI | UNITED NAT FOODS INC | 81,596 | $1.069M | 0.0% | $13.10 * | $27.02 | -58.4% | COMMON | 911163103 |
| CTO | CTO RLTY GROWTH INC NEW | 61,183 | $1.068M | 0.0% | $17.46 | $17.81 | — | COMMON | 22948Q101 |
| MPB | MID PENN BANCORP INC | 48,533 | $1.065M | 0.0% | $21.95 * | $24.95 | -21.2% | COMMON | 59540G107 |
| NVAX | NOVAVAX INC | 83,915 | $1.062M | 0.0% | $12.66 * | $56.43 | -82.2% | COMMON | 670002401 |
| — | ANNEXON INC | 216,000 | $1.058M | 0.0% | $4.90 | — | — | PUT | 03589W952 |
| RLMD | RELMADA THERAPEUTICS INC | 352,616 | $1.058M | 0.0% | $3.00 * | $4.17 | -13.1% | COMMON | 75955J402 |
| RYAM | RAYONIER ADVANCED MATLS INC | 194,251 | $1.057M | 0.0% | $5.44 * | $4.77 | +1.9% | COMMON | 75508B104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 15,071 | $1.056M | 0.0% | $70.10 | $72.18 | — | FUND | 464288208 |
| REET | ISHARES GLOBAL REIT ETF | 45,396 | $1.055M | 0.0% | $23.25 | $23.86 | — | FUND | 46434V647 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,315 | $1.052M | 0.0% | $31.58 | $30.43 | — | COMMON | 422819102 |
| CGCP | CAP GROUP CORE PLUS INCOME | 47,534 | $1.052M | 0.0% | $22.13 | $22.48 | — | FUND | 14020Y102 |
| PRAA | PRA GROUP INC | 53,461 | $1.051M | 0.0% | $19.66 * | $28.00 | -17.9% | COMMON | 69354N106 |
| SOUN | SOUNDHOUND AI INC | 266,086 | $1.051M | 0.0% | $3.95 * | $3.78 | +22.6% | COMMON | 836100107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 61,107 | $1.05M | 0.0% | $17.18 * | $22.15 | -26.9% | COMMON | 20848V105 |
| BSRR | SIERRA BANCORP | 46,833 | $1.048M | 0.0% | $22.38 * | $17.85 | +7.7% | COMMON | 82620P102 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 24,220 | $1.047M | 0.0% | $43.23 | $43.23 | — | FUND | 78467V400 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 14,348 | $1.047M | 0.0% | $72.94 | $62.02 | — | FUND | 78464A839 |
| SYBT | STOCK YDS BANCORP INC | 21,057 | $1.046M | 0.0% | $49.67 * | $56.70 | -17.8% | COMMON | 861025104 |
| TRST | TRUSTCO BK CORP N Y | 36,247 | $1.043M | 0.0% | $28.77 * | $29.71 | -14.0% | COMMON | 898349204 |
| TERN | TERNS PHARMACEUTICALS INC | 153,080 | $1.042M | 0.0% | $6.81 * | $5.44 | +11.3% | COMMON | 880881107 |
| FBNC | FIRST BANCORP N C | 32,632 | $1.042M | 0.0% | $31.92 * | $37.25 | -17.7% | COMMON | 318910106 |
| — | DENISON MINES CORP | 522,800 | $1.04M | 0.0% | $1.99 | — | — | CALL | 248356907 |
| GSBD | GOLDMAN SACHS BDC INC | 69,159 | $1.039M | 0.0% | $15.03 * | $14.98 | +2.4% | COMMON | 38147U107 |
| — | ZTO EXPRESS CAYMAN INC | 50,000 | $1.038M | 0.0% | $20.75 | — | — | CALL | 98980A905 |
| — | ATLANTICA SUSTAINABLE INFRA | 1,060,000 | $1.036M | 0.0% | $0.98 | $1.05 | — | BOND | 04916EAB0 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 32,900 | $1.032M | 0.0% | $31.36 * | $31.14 | +11.0% | COMMON | 37892E102 |
| — | INFINERA CORP | 1,000,000 | $1.032M | 0.0% | $1.03 | $1.03 | — | BOND | 45667GAE3 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 17,807 | $1.031M | 0.0% | $57.91 | $62.08 | — | FUND | 464288703 |
| ALGT | ALLEGIANT TRAVEL CO | 20,523 | $1.031M | 0.0% | $50.23 * | $118.18 | -52.9% | COMMON | 01748X102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 21,899 | $1.031M | 0.0% | $47.07 | $45.08 | — | PREF CONV | 10950A205 |
| ACHR | ARCHER AVIATION INC | 292,312 | $1.029M | 0.0% | $3.52 * | $4.51 | -17.7% | COMMON | 03945R102 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 16,760 | $1.029M | 0.0% | $61.39 | $73.12 | — | FUND | 74347W130 |
| — | STARWOOD PPTY TR INC | 994,000 | $1.028M | 0.0% | $1.03 | $1.02 | — | BOND | 85571BBA2 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,300 | $1.027M | 0.0% | $15.49 | — | — | PUT | 25271C951 |
| — | DIVERSIFIED ENERGY COMPANY P | 76,033 | $1.026M | 0.0% | $13.49 | $12.98 | — | COMMON | G2891G204 |
| UWMC | UWM HOLDINGS CORPORATION | 148,002 | $1.026M | 0.0% | $6.93 | $6.75 | +1.8% | COMMON | 91823B109 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 6,372 | $1.025M | 0.0% | $160.87 | $149.33 | — | FUND | 464288745 |
| — | VIMEO INC | 274,721 | $1.025M | 0.0% | $3.73 | $5.22 | — | COMMON | 92719V100 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 29,754 | $1.024M | 0.0% | $34.41 | $33.54 | — | FUND | 132061706 |
| — | MERIDIANLINK INC | 47,843 | $1.022M | 0.0% | $21.36 | $18.79 | — | COMMON | 58985J105 |
| — | CONFLUENT INC | 1,184,000 | $1.021M | 0.0% | $0.86 | $0.83 | — | BOND | 20717MAB9 |
| KW | KENNEDY-WILSON HOLDINGS INC | 104,492 | $1.016M | 0.0% | $9.72 * | $21.05 | -55.6% | COMMON | 489398107 |
| AEHR | AEHR TEST SYS | 90,849 | $1.015M | 0.0% | $11.17 * | $18.80 | -38.0% | COMMON | 00760J108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 102,191 | $1.015M | 0.0% | $9.93 | $8.33 | — | FUND | 85207K107 |
| — | LESLIES INC | 242,053 | $1.014M | 0.0% | $4.19 | $18.44 | — | COMMON | 527064109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 24,507 | $1.013M | 0.0% | $41.33 | $41.97 | -1.3% | COMMON | 047726104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,037,238 | $1.011M | 0.0% | $0.97 | $4.40 | — | ADR | 00653A107 |
| — | HIMS & HERS HEALTH INC | 50,000 | $1.01M | 0.0% | $20.19 | — | — | CALL | 433000906 |
| — | HIMS & HERS HEALTH INC | 50,000 | $1.01M | 0.0% | $20.19 | — | — | PUT | 433000956 |
| — | BLOOM ENERGY CORP | 82,300 | $1.007M | 0.0% | $12.24 | — | — | CALL | 093712907 |
| JPME | JPM DIVER RET US MC EQUITY | 10,566 | $1.006M | 0.0% | $95.20 | $90.03 | — | FUND | 46641Q886 |
| — | LATTICE SEMICONDUCTOR CORP | 17,300 | $1.003M | 0.0% | $57.99 | — | — | PUT | 518415954 |
| MYE | MYERS INDS INC | 74,745 | $1M | 0.0% | $13.38 * | $16.54 | +3.1% | COMMON | 628464109 |
| LPL | LG DISPLAY CO LTD | 242,676 | $1M | 0.0% | $4.12 | $4.14 | — | ADR | 50186V102 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 13,297 | $998K | 0.0% | $75.09 | $79.09 | — | FUND | 72201R882 |
| RSI | RUSH STREET INTERACTIVE INC | 103,844 | $996K | 0.0% | $9.59 * | $6.86 | +16.6% | COMMON | 782011100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 43,440 | $996K | 0.0% | $22.92 * | $18.27 | +13.3% | COMMON | N3144W105 |
| — | Dimensional Etf Trust Us Mktwi | 25,352 | $996K | 0.0% | $39.27 | $37.22 | — | COM | 25434v724 |
| — | ECHOSTAR CORP | 55,900 | $996K | 0.0% | $17.81 | — | — | CALL | 278768906 |
| — | VITAL ENERGY INC | 22,188 | $994K | 0.0% | $44.82 | $48.50 | — | COMMON | 516806205 |
| — | Ase Industrial Holding Co Ltd | 87,067 | $994K | 0.0% | $11.42 | $10.08 | — | COM | 00215w100 |
| — | AVADEL PHARMACEUTICALS PLC | 70,400 | $990K | 0.0% | $14.06 | — | — | CALL | G29687903 |
| ABCL | ABCELLERA BIOLOGICS INC | 334,264 | $989K | 0.0% | $2.96 * | $9.69 | -61.0% | COMMON | 00288U106 |
| CRMT | AMERICAS CAR-MART INC | 16,297 | $981K | 0.0% | $60.21 | $82.89 | -27.2% | COMMON | 03062T105 |
| LOB | LIVE OAK BANCSHARES INC | 27,791 | $974K | 0.0% | $35.06 | $36.50 | -3.0% | COMMON | 53803X105 |
| DCOM | DIME CMNTY BANCSHARES INC | 47,482 | $969K | 0.0% | $20.40 * | $21.56 | -18.0% | COMMON | 25432X102 |
| — | MOODYS CORP | 2,300 | $968K | 0.0% | $420.93 | — | — | PUT | 615369955 |
| APEI | AMERICAN PUB ED INC | 55,057 | $968K | 0.0% | $17.58 * | $17.68 | -11.2% | COMMON | 02913V103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,059,000 | $967K | 0.0% | $0.91 | $0.90 | — | BOND | 57164YAF4 |
| MNRO | MONRO INC | 40,500 | $966K | 0.0% | $23.86 * | $45.45 | -41.3% | COMMON | 610236101 |
| — | TECHTARGET INC | 1,000,000 | $965K | 0.0% | $0.96 | $0.88 | — | BOND | 87874RAD2 |
| EGO | ELDORADO GOLD CORP NEW | 65,054 | $962K | 0.0% | $14.79 * | $14.02 | +8.1% | COMMON | 284902509 |
| OPRA | OPERA LTD | 68,470 | $961K | 0.0% | $14.04 | $12.23 | — | ADR | 68373M107 |
| ACRE | ARES COML REAL ESTATE CORP | 144,541 | $961K | 0.0% | $6.65 | $11.24 | — | COMMON | 04013V108 |
| HBNC | HORIZON BANCORP INC | 77,610 | $960K | 0.0% | $12.37 * | $13.44 | -10.6% | COMMON | 440407104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,687 | $960K | 0.0% | $37.37 * | $23.59 | +12.0% | COMMON | G6331P104 |
| — | AGILON HEALTH INC | 146,400 | $957K | 0.0% | $6.54 | — | — | PUT | 00857U957 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 10,740 | $953K | 0.0% | $88.78 | $87.04 | — | FUND | 464287275 |
| — | Jefferies Financial Group Inc | 19,159 | $953K | 0.0% | $49.76 | $40.41 | — | COM | 47233w109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,769 | $953K | 0.0% | $140.75 * | $137.93 | -1.5% | COMMON | 25264R207 |
| IBHF | ISHARES IBOND 2026 HY & INC | 41,559 | $952K | 0.0% | $22.91 | $22.91 | — | FUND | 46436E528 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,043,000 | $952K | 0.0% | $0.91 | $0.91 | — | BOND | 477839AB0 |
| TRS | TRIMAS CORP | 37,234 | $952K | 0.0% | $25.56 * | $27.04 | -2.7% | COMMON | 896215209 |
| LXU | LSB INDS INC | 116,283 | $951K | 0.0% | $8.18 * | $12.99 | -32.7% | COMMON | 502160104 |
| — | METALS ACQUISITION LIMITED | 69,475 | $951K | 0.0% | $13.69 | $13.69 | — | COMMON | G60409110 |
| — | AXON ENTERPRISE INC | 690,000 | $950K | 0.0% | $1.38 | $1.39 | — | BOND | 05464CAB7 |
| — | SPIRIT AIRLS INC | 259,348 | $949K | 0.0% | $3.66 | $18.34 | — | COMMON | 848577102 |
| — | INVESCO BULLETSHARES 2025 CO | 46,401 | $949K | 0.0% | $20.45 | $20.45 | — | FUND | 46138J825 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 11,328 | $948K | 0.0% | $83.68 | $85.88 | — | FUND | 921932778 |
| APPN | APPIAN CORP | 30,707 | $948K | 0.0% | $30.86 * | $83.80 | -60.9% | COMMON | 03782L101 |
| AVRE | AVANTIS REAL ESTATE ETF ⚠ | 22,972 | $947K | 0.0% | $41.22 | $43.31 | — | — | 025072356 |
| AVRE | AMERICAN CENTY ETF TR REAL EST ⚠ | 22,972 | $947K | 0.0% | $41.22 | $43.31 | — | COM | 025072356 |
| — | PRICE T ROWE GROUP INC | 8,200 | $946K | 0.0% | $115.31 | — | — | CALL | 74144T908 |
| — | GITLAB INC | 19,000 | $945K | 0.0% | $49.72 | — | — | PUT | 37637K958 |
| LMND | LEMONADE INC | 57,161 | $943K | 0.0% | $16.50 | $40.72 | -59.0% | COMMON | 52567D107 |
| — | SILK RD MED INC | 34,869 | $943K | 0.0% | $27.04 | $32.15 | — | COMMON | 82710M100 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 20,002 | $942K | 0.0% | $47.11 | $43.84 | — | FUND | 97717X651 |
| — | VIATRIS INC | 87,900 | $934K | 0.0% | $10.63 | — | — | PUT | 92556V956 |
| — | INTUITIVE SURGICAL INC | 2,100 | $934K | 0.0% | $444.85 | — | — | PUT | 46120E952 |
| — | BIONTECH SE | 11,600 | $932K | 0.0% | $80.36 | — | — | PUT | 09075V952 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 24,004 | $929K | 0.0% | $38.70 | $38.70 | — | FUND | 032108409 |
| — | SPDR SER TR | 20,000 | $928K | 0.0% | $46.39 | — | — | PUT | 78464A957 |
| — | E L F BEAUTY INC | 4,400 | $927K | 0.0% | $210.72 | — | — | PUT | 26856L953 |
| — | CMS ENERGY CORP | 944,000 | $925K | 0.0% | $0.98 | $0.98 | — | BOND | 125896BX7 |
| SSYS | STRATASYS LTD | 109,642 | $920K | 0.0% | $8.39 * | $11.69 | -18.7% | COMMON | M85548101 |
| HROW | HARROW INC | 43,887 | $917K | 0.0% | $20.89 * | $11.00 | +35.9% | COMMON | 415858109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 45,839 | $914K | 0.0% | $19.93 * | $19.36 | +6.4% | COMMON | 642045108 |
| FNDC | SCHWAB FND INTL SM COMP INDX | 26,216 | $911K | 0.0% | $34.76 | $31.89 | — | FUND | 808524748 |
| TGLS | TECNOGLASS INC | 18,091 | $908K | 0.0% | $50.18 * | $43.37 | +19.1% | COMMON | G87264100 |
| AEG | AEGON LTD | 148,075 | $908K | 0.0% | $6.13 | $6.08 | — | ADR | 0076CA104 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 21,196 | $903K | 0.0% | $42.61 | $42.59 | — | FUND | 46435G417 |
| SBH | SALLY BEAUTY HLDGS INC | 83,955 | $901K | 0.0% | $10.73 * | $13.31 | -17.4% | COMMON | 79546E104 |
| TSE | TRINSEO PLC | 389,752 | $900K | 0.0% | $2.31 * | $10.84 | -71.7% | COMMON | G9059U107 |
| CMRC | BIGCOMMERCE HLDGS INC | 111,573 | $899K | 0.0% | $8.06 * | $21.00 | -66.0% | COMMON | 08975P108 |
| — | WARNER BROS DISCOVERY INC | 120,300 | $895K | 0.0% | $7.44 | — | — | CALL | 934423904 |
| ATRO | ASTRONICS CORP | 44,626 | $894K | 0.0% | $20.03 * | $14.84 | +25.5% | COMMON | 046433108 |
| DDL | DINGDONG CAYMAN LTD | 448,402 | $892K | 0.0% | $1.99 | $2.67 | — | ADR | 25445D101 |
| BKHY | BNY MELLON HIGH YLD BETA ETF | 18,915 | $892K | 0.0% | $47.17 | $45.85 | — | FUND | 09661T800 |
| ARLO | ARLO TECHNOLOGIES INC | 68,333 | $891K | 0.0% | $13.04 * | $8.59 | +44.8% | COMMON | 04206A101 |
| PPA | INVESCO AEROSPACE & DEFENSE | 8,663 | $890K | 0.0% | $102.72 | $92.21 | — | FUND | 46137V100 |
| — | SUNNOVA ENERGY INTL INC. | 159,085 | $888K | 0.0% | $5.58 | $18.90 | — | COMMON | 86745K104 |
| — | INSMED INC | 419,000 | $887K | 0.0% | $2.12 | $2.12 | — | BOND | 457669AB5 |
| NUS | NU SKIN ENTERPRISES INC | 84,173 | $887K | 0.0% | $10.54 * | $28.76 | -57.8% | COMMON | 67018T105 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 30,756 | $885K | 0.0% | $28.76 | $26.46 | — | FUND | 35473P744 |
| BJRI | BJS RESTAURANTS INC | 25,461 | $883K | 0.0% | $34.70 | $29.10 | +17.9% | COMMON | 09180C106 |
| SCIO | FT STRUCT CREDIT INC OPP ETF | 43,700 | $883K | 0.0% | $20.21 | $20.30 | — | FUND | 33738D770 |
| IYT | ISHARES US TRANSPORTATION ET | 13,478 | $882K | 0.0% | $65.43 | $115.11 | — | FUND | 464287192 |
| IOO | ISHARES GLOBAL 100 ETF | 9,091 | $878K | 0.0% | $96.58 | $79.94 | — | FUND | 464287572 |
| CVGW | CALAVO GROWERS INC | 38,569 | $876K | 0.0% | $22.70 * | $30.84 | -19.4% | COMMON | 128246105 |
| — | BLACKSTONE MTG TR INC | 50,200 | $874K | 0.0% | $17.42 | — | — | CALL | 09257W900 |
| — | SANDY SPRING BANCORP INC | 35,864 | $874K | 0.0% | $24.36 | $33.98 | — | COMMON | 800363103 |
| — | CLOUGH SELECT EQUITY ETF | 28,587 | $869K | 0.0% | $30.41 | $30.19 | — | FUND | 53656F631 |
| SLQT | SELECTQUOTE INC | 313,791 | $866K | 0.0% | $2.76 * | $5.51 | -56.3% | COMMON | 816307300 |
| — | TRANSOCEAN LTD | 161,600 | $865K | 0.0% | $5.35 | — | — | CALL | H8817H900 |
| — | E L F BEAUTY INC | 4,100 | $864K | 0.0% | $210.72 | — | — | CALL | 26856L903 |
| FFSM | FIDELITY FUND SM MID CAP ETF | 34,229 | $863K | 0.0% | $25.22 | $25.22 | — | FUND | 316092295 |
| SABR | SABRE CORP | 321,804 | $859K | 0.0% | $2.67 * | $5.53 | -49.4% | COMMON | 78573M104 |
| — | ZIONS BANCORPORATION N A | 19,800 | $859K | 0.0% | $43.37 | — | — | CALL | 989701907 |
| — | ZIONS BANCORPORATION N A | 19,800 | $859K | 0.0% | $43.37 | — | — | PUT | 989701957 |
| — | RIVIAN AUTOMOTIVE INC | 63,900 | $858K | 0.0% | $13.42 | — | — | CALL | 76954A903 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 55,304 | $857K | 0.0% | $15.50 * | $15.47 | +3.3% | COMMON | 89679M104 |
| ASTS | AST SPACEMOBILE INC | 73,774 | $857K | 0.0% | $11.61 * | $5.39 | -3.1% | COMMON | 00217D100 |
| BFC | BANK FIRST CORP | 10,363 | $856K | 0.0% | $82.59 * | $74.02 | +2.8% | COMMON | 06211J100 |
| SMBK | SMARTFINANCIAL INC | 36,149 | $856K | 0.0% | $23.67 * | $23.41 | -7.6% | COMMON | 83190L208 |
| XMTR | XOMETRY INC | 73,581 | $851K | 0.0% | $11.56 * | $31.04 | -49.4% | COMMON | 98423F109 |
| YEXT | YEXT INC | 158,897 | $850K | 0.0% | $5.35 | $6.89 | -21.9% | COMMON | 98585N106 |
| — | HERTZ GLOBAL HLDGS INC | 240,000 | $847K | 0.0% | $3.53 | — | — | CALL | 42806J900 |
| — | MOSAIC CO NEW | 29,300 | $847K | 0.0% | $28.90 | — | — | CALL | 61945C903 |
| GABC | GERMAN AMERN BANCORP INC | 23,896 | $845K | 0.0% | $35.35 * | $30.39 | +1.7% | COMMON | 373865104 |
| — | ROCKET LAB USA INC | 175,900 | $844K | 0.0% | $4.80 | — | — | CALL | 773122906 |
| — | CABLE ONE INC | 1,129,000 | $842K | 0.0% | $0.75 | $0.76 | — | BOND | 12685JAG0 |
| — | SCILEX HOLDING CO | 435,657 | $841K | 0.0% | $1.93 | $8.20 | — | COMMON | 80880W106 |
| EWCZ | EUROPEAN WAX CTR INC | 84,540 | $839K | 0.0% | $9.93 * | $13.15 | -13.6% | COMMON | 29882P106 |
| KT | KT CORP | 61,353 | $839K | 0.0% | $13.67 | $13.85 | — | ADR | 48268K101 |
| — | PERMIAN RESOURCES CORP | 51,900 | $838K | 0.0% | $16.15 | — | — | CALL | 71424F905 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 23,097 | $838K | 0.0% | $36.27 | $32.83 | — | FUND | 97717W125 |
| TIPT | TIPTREE INC | 50,802 | $838K | 0.0% | $16.49 | $15.32 | +9.2% | COMMON | 88822Q103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 14,609 | $837K | 0.0% | $57.27 | $53.33 | — | FUND | 921910725 |
| — | SABRE GLBL INC | 870,000 | $836K | 0.0% | $0.96 | $1.03 | — | BOND | 78573NAE2 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 12,563 | $836K | 0.0% | $66.51 | $54.31 | — | FUND | 33939L860 |
| PFFD | GLOBAL X US PREFERRED ETF | 42,377 | $834K | 0.0% | $19.68 | $18.85 | — | FUND | 37954Y657 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 60,453 | $833K | 0.0% | $13.78 * | $14.66 | -0.2% | COMMON | 23954D109 |
| XPEL | XPEL INC | 23,246 | $827K | 0.0% | $35.56 * | $66.76 | -35.4% | COMMON | 98379L100 |
| QS | QUANTUMSCAPE CORP | 168,006 | $827K | 0.0% | $4.92 * | $11.91 | -53.2% | COMMON | 74767V109 |
| FRPH | FRP HLDGS INC | 28,982 | $827K | 0.0% | $28.52 * | $29.18 | +2.5% | COMMON | 30292L107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 87,156 | $826K | 0.0% | $9.48 * | $10.06 | -20.0% | COMMON | 66611T108 |
| OLP | ONE LIBERTY PPTYS INC | 35,151 | $825K | 0.0% | $23.48 | $22.83 | — | COMMON | 682406103 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 45,431 | $825K | 0.0% | $18.16 | $18.25 | — | FUND | 46138J577 |
| HIPO | HIPPO HLDGS INC | 47,920 | $824K | 0.0% | $17.19 * | $15.54 | +22.0% | COMMON | 433539202 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,480 | $822K | 0.0% | $96.99 | $81.99 | — | FUND | 33734K109 |
| MXCT | MAXCYTE INC | 209,572 | $822K | 0.0% | $3.92 * | $6.88 | -37.4% | COMMON | 57777K106 |
| PACK | RANPAK HOLDINGS CORP | 127,417 | $819K | 0.0% | $6.43 * | $6.33 | +6.6% | COMMON | 75321W103 |
| — | C3 AI INC | 28,200 | $817K | 0.0% | $28.96 | — | — | CALL | 12468P904 |
| — | HARBORONE BANCORP INC NEW | 73,321 | $816K | 0.0% | $11.13 | $11.03 | — | COMMON | 41165Y100 |
| NAGE | CHROMADEX CORP | 298,766 | $816K | 0.0% | $2.73 * | $3.09 | +8.2% | COMMON | 171077407 |
| — | PINTEREST INC | 18,500 | $815K | 0.0% | $44.07 | — | — | CALL | 72352L906 |
| VPG | VISHAY PRECISION GROUP INC | 26,778 | $815K | 0.0% | $30.44 * | $28.96 | +13.2% | COMMON | 92835K103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,832 | $815K | 0.0% | $34.19 * | $28.07 | -6.6% | COMMON | 604749101 |
| TRUP | TRUPANION INC | 27,579 | $811K | 0.0% | $29.40 * | $65.25 | -59.4% | COMMON | 898202106 |
| PDBA | INVESCO AGRICULTURE CMDTYK-1 | 23,564 | $811K | 0.0% | $34.40 | $31.99 | — | FUND | 46090F308 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,120 | $811K | 0.0% | $53.61 * | $48.47 | +5.1% | COMMON | 760281204 |
| — | CONSOLIDATED COMM HLDGS INC | 183,799 | $809K | 0.0% | $4.40 | $4.88 | — | COMMON | 209034107 |
| — | UNIVERSAL STAINLESS & ALLOY | 29,507 | $808K | 0.0% | $27.38 | $21.08 | — | COMMON | 913837100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 41,664 | $807K | 0.0% | $19.38 | $19.32 | — | COMMON | 042315705 |
| BAND | BANDWIDTH INC | 47,754 | $806K | 0.0% | $16.88 * | $17.75 | +6.4% | COMMON | 05988J103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10,912 | $806K | 0.0% | $73.83 | $73.83 | — | FUND | 74347X831 |
| JANX | JANUX THERAPEUTICS INC | 19,213 | $805K | 0.0% | $41.89 * | $14.75 | +218.3% | COMMON | 47103J105 |
| GRID | First Tr Exchange Traded Fd Ii | 6,954 | $804K | 0.0% | $115.58 | $104.32 | — | COM | 33737A108 |
| PUMP | PROPETRO HLDG CORP | 92,538 | $802K | 0.0% | $8.67 * | $9.25 | -3.6% | COMMON | 74347M108 |
| RERE | ATRENEW INC | 337,773 | $801K | 0.0% | $2.37 | $2.31 | — | ADR | 00138L108 |
| XHYT | BONDBLOXX USD HY BOND TMT | 24,249 | $799K | 0.0% | $32.95 | $32.95 | — | FUND | 09789C507 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 26,971 | $798K | 0.0% | $29.57 | $26.79 | — | FUND | 808524730 |
| IHE | iShares US Pharma ETF | 11,972 | $794K | 0.0% | $66.32 | $104.26 | — | COM | 464288836 |
| — | DXN DAILY NVDA BEAR 1X | 100,000 | $792K | 0.0% | $7.92 | $25.78 | — | FUND | 25461A700 |
| CLB | CORE LABORATORIES INC | 39,014 | $792K | 0.0% | $20.29 * | $21.97 | -19.9% | COMMON | 21867A105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 448,480 | $789K | 0.0% | $1.76 | $1.86 | — | ADR | 204409601 |
| — | FORWARD AIR CORP | 41,456 | $789K | 0.0% | $19.04 | $68.89 | — | COMMON | 349853101 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,250 | $787K | 0.0% | $64.23 | $56.56 | — | COMMON | 531229771 |
| ARIS | ARIS MNG CORP | 208,482 | $784K | 0.0% | $3.76 * | $3.40 | +18.0% | COMMON | 04040Y109 |
| — | FORD MTR CO DEL | 62,400 | $782K | 0.0% | $12.54 | — | — | PUT | 345370950 |
| VNDA | VANDA PHARMACEUTICALS INC | 138,473 | $782K | 0.0% | $5.65 * | $7.86 | -34.3% | COMMON | 921659108 |
| — | WHOLE EARTH BRANDS INC | 160,602 | $781K | 0.0% | $4.86 | $4.33 | — | COMMON | 96684W100 |
| CENT | CENTRAL GARDEN & PET CO | 20,264 | $780K | 0.0% | $38.50 * | $29.88 | +39.9% | COMMON | 153527106 |
| ICOW | PACER DEVELOPED MARKETS INTE | 25,670 | $779K | 0.0% | $30.36 | $31.73 | — | FUND | 69374H873 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,708 | $779K | 0.0% | $43.97 * | $42.35 | +0.0% | COMMON | 61559X104 |
| — | LOUISIANA PAC CORP | 9,400 | $774K | 0.0% | $82.33 | — | — | CALL | 546347905 |
| — | NABORS INDS INC | 1,060,000 | $772K | 0.0% | $0.73 | $0.73 | — | BOND | 62957HAL9 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 17,632 | $772K | 0.0% | $43.76 | $41.64 | — | FUND | 33740U307 |
| BHB | BAR HBR BANKSHARES | 28,704 | $772K | 0.0% | $26.88 * | $21.21 | +11.9% | COMMON | 066849100 |
| — | OLO INC | 174,311 | $770K | 0.0% | $4.42 | $7.06 | — | COMMON | 68134L109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,193 | $770K | 0.0% | $30.56 | $30.56 | — | ADR | 399909100 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 12,885 | $768K | 0.0% | $59.62 | $59.65 | — | FUND | 33739Q408 |
| NRIX | NURIX THERAPEUTICS INC | 36,796 | $768K | 0.0% | $20.87 * | $14.58 | +6.8% | COMMON | 67080M103 |
| NWG | NATWEST GROUP PLC | 95,559 | $767K | 0.0% | $8.03 | $6.17 | — | ADR | 639057207 |
| — | CINEMARK HLDGS INC | 500,000 | $767K | 0.0% | $1.53 | $1.37 | — | BOND | 17243VAB8 |
| KE | KIMBALL ELECTRONICS INC | 34,829 | $766K | 0.0% | $21.98 | $21.73 | +0.3% | COMMON | 49428J109 |
| — | AXON ENTERPRISE INC | 2,600 | $765K | 0.0% | $294.24 | — | — | CALL | 05464C901 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 77,327 | $763K | 0.0% | $9.87 | $9.02 | — | COMMON | Y73760400 |
| CRBU | CARIBOU BIOSCIENCES INC | 464,027 | $761K | 0.0% | $1.64 * | $10.67 | -70.1% | COMMON | 142038108 |
| — | 111 INC | 710,600 | $760K | 0.0% | $1.07 | $9.95 | — | ADR | 68247Q102 |
| BOC | BOSTON OMAHA CORP | 56,449 | $760K | 0.0% | $13.46 * | $17.99 | -17.8% | COMMON | 101044105 |
| RWJ | INVESCO S&P SMALLCAP 600 | 18,940 | $759K | 0.0% | $40.07 | $41.86 | — | FUND | 46138G664 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 5,569 | $759K | 0.0% | $136.27 | $109.40 | — | FUND | 33734X176 |
| — | RADIUS RECYCLING INC | 49,621 | $758K | 0.0% | $15.27 | $41.64 | — | COMMON | 806882106 |
| RODM | Lattice Strategies Tr Hartford ⚠ | 27,322 | $755K | 0.0% | $27.62 | $27.20 | — | — | 518416102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED ⚠ | 27,322 | $755K | 0.0% | $27.62 | $27.20 | — | FUND | 518416102 |
| IRMD | IRADIMED CORP | 17,175 | $755K | 0.0% | $43.94 * | $40.33 | +3.0% | COMMON | 46266A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,878 | $754K | 0.0% | $42.16 * | $82.43 | -37.6% | COMMON | 22410J106 |
| KMDA | KAMADA LTD | 151,949 | $754K | 0.0% | $4.96 * | $5.55 | -7.7% | COMMON | M6240T109 |
| CPER | UNITED STATES COPPER INDEX | 27,582 | $751K | 0.0% | $27.21 | $24.05 | — | FUND | 911718104 |
| KRO | KRONOS WORLDWIDE INC | 59,615 | $748K | 0.0% | $12.55 * | $9.60 | +24.7% | COMMON | 50105F105 |
| ARTY | ISHARES ROBOTICS & ARTIFICIAL | 22,539 | $748K | 0.0% | $33.19 | $34.18 | — | FUND | 46435U556 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,704 | $747K | 0.0% | $12.94 | $15.97 | — | ADR | 874060205 |
| — | SOUTHERN CO | 9,600 | $745K | 0.0% | $77.57 | — | — | CALL | 842587907 |
| OLPX | OLAPLEX HLDGS INC | 482,789 | $743K | 0.0% | $1.54 * | $3.35 | -52.4% | COMMON | 679369108 |
| FUBO | FUBOTV INC | 599,114 | $743K | 0.0% | $1.24 * | $6.41 | -79.2% | COMMON | 35953D104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,296 | $742K | 0.0% | $5.92 * | $10.27 | -47.1% | COMMON | 74623V103 |
| MSB | MESABI TR | 42,966 | $740K | 0.0% | $17.23 | $23.46 | — | COMMON | 590672101 |
| PRCH | PORCH GROUP INC | 488,070 | $737K | 0.0% | $1.51 * | $3.05 | -8.7% | COMMON | 733245104 |
| — | PELOTON INTERACTIVE INC | 839,000 | $737K | 0.0% | $0.88 | $0.80 | — | BOND | 70614WAB6 |
| ATNI | ATN INTL INC | 32,280 | $736K | 0.0% | $22.80 * | $39.47 | -43.6% | COMMON | 00215F107 |
| EFAX | Spdr Index Shs Fds Msci Eafe F | 18,015 | $735K | 0.0% | $40.79 | $39.12 | — | COM | 78470E106 |
| CWH | CAMPING WORLD HLDGS INC | 41,140 | $735K | 0.0% | $17.86 * | $21.82 | -8.2% | COMMON | 13462K109 |
| — | FIRST LONG IS CORP | 73,305 | $735K | 0.0% | $10.02 | $13.01 | — | COMMON | 320734106 |
| RNW | RENEW ENERGY GLOBAL PLC | 117,652 | $734K | 0.0% | $6.24 * | $6.03 | -0.5% | COMMON | G7500M104 |
| CVEO | CIVEO CORP CDA | 29,442 | $734K | 0.0% | $24.92 * | $20.40 | +17.9% | COMMON | 17878Y207 |
| SGC | SUPERIOR GROUP OF CO INC | 38,709 | $732K | 0.0% | $18.91 * | $13.03 | +41.5% | COMMON | 868358102 |
| SD | SANDRIDGE ENERGY INC | 56,552 | $731K | 0.0% | $12.93 * | $14.80 | -6.4% | COMMON | 80007P869 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 324,403 | $730K | 0.0% | $2.25 * | $1.79 | +12.4% | COMMON | 98422E103 |
| FLTR | VANECK IG FLOATING RATE ETF | 28,608 | $730K | 0.0% | $25.51 | $25.51 | — | FUND | 92189F486 |
| — | WIDEOPENWEST INC | 134,870 | $730K | 0.0% | $5.41 | $12.04 | — | COMMON | 96758W101 |
| — | HERBALIFE LTD | 69,900 | $726K | 0.0% | $10.39 | — | — | PUT | G4412G951 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 6,057 | $723K | 0.0% | $119.44 | $115.05 | — | FUND | 464287754 |
| — | INSPIRE MED SYS INC | 5,400 | $723K | 0.0% | $133.83 | — | — | PUT | 457730959 |
| LBRDA | LIBERTY BROADBAND CORP | 13,226 | $722K | 0.0% | $54.60 * | $52.67 | -7.9% | COMMON | 530307107 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 24,935 | $720K | 0.0% | $28.87 | $29.05 | — | FUND | 78468R101 |
| — | FIVE BELOW INC | 6,600 | $719K | 0.0% | $108.97 | — | — | PUT | 33829M951 |
| DRD | DRDGOLD LIMITED | 83,441 | $718K | 0.0% | $8.61 | $8.77 | — | ADR | 26152H301 |
| — | NETEASE INC | 7,500 | $717K | 0.0% | $95.58 | — | — | PUT | 64110W952 |
| HSHP | HIMALAYA SHIPPING LTD | 78,202 | $716K | 0.0% | $9.16 * | $5.02 | +55.4% | COMMON | G4660A103 |
| BOOM | DMC GLOBAL INC | 49,483 | $714K | 0.0% | $14.42 * | $20.11 | -25.9% | COMMON | 23291C103 |
| NBN | NORTHEAST BK LEWISTON ME | 11,724 | $714K | 0.0% | $60.86 * | $47.77 | +15.4% | COMMON | 66405S100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 35,026 | $713K | 0.0% | $20.37 | $20.75 | — | FUND | 19761L607 |
| SOC | SABLE OFFSHORE CORP | 47,152 | $711K | 0.0% | $15.07 * | $12.03 | +4.6% | COMMON | 78574H104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 518,550 | $710K | 0.0% | $1.37 * | $12.86 | -84.3% | COMMON | 69404D108 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 32,538 | $710K | 0.0% | $21.82 | $21.95 | — | FUND | 67092P870 |
| — | EXELON CORP | 20,500 | $710K | 0.0% | $34.61 | — | — | CALL | 30161N901 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 17,640 | $708K | 0.0% | $40.14 | $40.98 | — | FUND | 33939L407 |
| CCAP | CRESCENT CAP BDC INC | 37,697 | $708K | 0.0% | $18.78 * | $14.08 | +3.9% | COMMON | 225655109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,270 | $706K | 0.0% | $57.53 | $57.55 | — | FUND | 46138W107 |
| — | ARCHER AVIATION INC | 200,000 | $704K | 0.0% | $3.52 | — | — | CALL | 03945R902 |
| USLM | UNITED STS LIME & MINERALS I | 1,929 | $703K | 0.0% | $364.18 * | $36.31 | +83.5% | COMMON | 911922102 |
| — | SYNDAX PHARMACEUTICALS INC | 34,200 | $702K | 0.0% | $20.53 | — | — | PUT | 87164F955 |
| — | METTLER TOLEDO INTERNATIONAL | 500 | $699K | 0.0% | $1397.59 | — | — | CALL | 592688905 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 10,940 | $697K | 0.0% | $63.72 | $49.31 | — | FUND | 316092816 |
| IYM | iShares DJ US Basic Materials | 4,976 | $697K | 0.0% | $140.04 | $128.94 | — | COM | 464287838 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 15,978 | $697K | 0.0% | $43.60 | $42.55 | — | FUND | 46641Q845 |
| — | DENALI THERAPEUTICS INC | 30,000 | $697K | 0.0% | $23.22 | — | — | CALL | 24823R905 |
| — | DENALI THERAPEUTICS INC | 30,000 | $697K | 0.0% | $23.22 | — | — | PUT | 24823R955 |
| XXCH | DIRX DAILY MSCI EMEX CHINA2X | 25,000 | $695K | 0.0% | $27.78 | $26.68 | — | FUND | 25461A684 |
| GMAB | GENMAB A/S | 27,510 | $691K | 0.0% | $25.13 | $37.56 | — | ADR | 372303206 |
| SAVA | CASSAVA SCIENCES INC | 55,877 | $690K | 0.0% | $12.35 * | $27.88 | -24.4% | COMMON | 14817C107 |
| — | VIZIO HLDG CORP | 63,821 | $689K | 0.0% | $10.80 | $8.41 | — | COMMON | 92858V101 |
| EE | EXCELERATE ENERGY INC | 37,244 | $687K | 0.0% | $18.44 * | $20.98 | -19.3% | COMMON | 30069T101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 27,880 | $686K | 0.0% | $24.62 | $19.62 | — | COMMON | 64110Y108 |
| — | WAYFAIR INC | 759,000 | $686K | 0.0% | $0.90 | $0.90 | — | BOND | 94419LAF8 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,619 | $686K | 0.0% | $36.84 * | $24.98 | +18.4% | COMMON | 31983A103 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $684K | 0.0% | $273.42 | — | — | CALL | M2682V908 |
| MANU | MANCHESTER UTD PLC NEW | 42,344 | $683K | 0.0% | $16.14 | $19.43 | -18.1% | COMMON | G5784H106 |
| BNO | UNITED STATES BRENT OIL FUND | 21,208 | $682K | 0.0% | $32.15 | $28.36 | — | FUND | 91167Q100 |
| KODK | EASTMAN KODAK CO | 126,663 | $681K | 0.0% | $5.38 * | $5.16 | -1.8% | COMMON | 277461406 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 5,003 | $676K | 0.0% | $135.09 | $132.90 | — | FUND | 464288729 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 60,280 | $676K | 0.0% | $11.21 * | $10.43 | +12.1% | COMMON | G1117K114 |
| — | BANDWIDTH INC | 882,000 | $674K | 0.0% | $0.76 | $0.76 | — | BOND | 05988JAD5 |
| IDU | ISHARES US UTILITIES ETF | 7,662 | $673K | 0.0% | $87.88 | $83.35 | — | FUND | 464287697 |
| ANIK | ANIKA THERAPEUTICS INC | 26,581 | $673K | 0.0% | $25.33 * | $26.82 | -3.4% | COMMON | 035255108 |
| — | SUNRUN INC | 56,700 | $672K | 0.0% | $11.86 | — | — | CALL | 86771W905 |
| — | EMERSON ELEC CO | 6,100 | $672K | 0.0% | $110.16 | — | — | PUT | 291011954 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,450 | $668K | 0.0% | $122.55 | $93.42 | — | FUND | 33735K108 |
| — | TECHTARGET INC | 21,401 | $667K | 0.0% | $31.17 | $50.43 | — | COMMON | 87874R100 |
| — | PLUG POWER INC | 285,000 | $664K | 0.0% | $2.33 | — | — | PUT | 72919P952 |
| BBUC | BROOKFIELD BUSINESS CORP | 32,496 | $664K | 0.0% | $20.42 | $22.64 | -9.1% | COMMON | 11259V106 |
| — | HDFC BANK LTD | 10,300 | $663K | 0.0% | $64.33 | — | — | CALL | 40415F901 |
| KNG | First TR ETF IV | 13,065 | $660K | 0.0% | $50.52 | $50.96 | — | COM | 33739Q705 |
| — | First Trust ETF Cap Strength E | 7,846 | $659K | 0.0% | $84.04 | $80.04 | — | FUND | 33733e104 |
| FRHC | FREEDOM HLDG CORP NEV | 8,739 | $659K | 0.0% | $75.40 * | $63.53 | +14.2% | COMMON | 356390104 |
| EELV | INVESCO S&P EMERGING MARKETS | 27,954 | $659K | 0.0% | $23.57 | $23.57 | — | FUND | 46138E297 |
| MVBF | MVB FINL CORP | 35,277 | $658K | 0.0% | $18.64 * | $23.69 | -23.7% | COMMON | 553810102 |
| TGB | TASEKO MINES LTD | 268,062 | $657K | 0.0% | $2.45 * | $1.84 | +37.6% | COMMON | 876511106 |
| AVES | American Centy Etf Tr Emerging | 13,458 | $656K | 0.0% | $48.75 | $46.02 | — | COM | 025072372 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $655K | 0.0% | $32.75 | — | — | CALL | 25400Q905 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 37,913 | $654K | 0.0% | $17.25 | $18.55 | — | FUND | 37950E291 |
| — | NOVAVAX INC | 51,600 | $653K | 0.0% | $12.66 | — | — | PUT | 670002951 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 98,945 | $653K | 0.0% | $6.60 * | $6.23 | -1.5% | COMMON | 37890B100 |
| PKST | PEAKSTONE REALTY TRUST | 61,346 | $650K | 0.0% | $10.60 | $21.59 | — | COMMON | 39818P799 |
| — | Eaton Vance Tax Advantage Div | 27,907 | $650K | 0.0% | $23.29 | $22.25 | — | COM | 27828G107 |
| RCUS | ARCUS BIOSCIENCES INC | 42,568 | $648K | 0.0% | $15.23 * | $22.54 | -28.4% | COMMON | 03969F109 |
| TBRG | TRUBRIDGE INC | 64,733 | $647K | 0.0% | $10.00 * | $22.01 | -58.6% | COMMON | 205306103 |
| — | EQT CORP | 17,500 | $647K | 0.0% | $36.98 | — | — | CALL | 26884L909 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,514 | $645K | 0.0% | $7.82 * | $12.15 | -46.3% | COMMON | 01625V104 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 21,210 | $645K | 0.0% | $30.42 | $30.42 | — | FUND | 46138E214 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | 14,939 | $645K | 0.0% | $43.17 | $43.17 | — | FUND | 45782C391 |
| FIDU | FIDELITY INDUSTRIALS ETF | 9,833 | $643K | 0.0% | $65.37 | $50.98 | — | FUND | 316092709 |
| SMR | NUSCALE PWR CORP | 54,817 | $641K | 0.0% | $11.69 * | $5.53 | +28.8% | COMMON | 67079K100 |
| — | RINGCENTRAL INC | 22,700 | $640K | 0.0% | $28.20 | — | — | PUT | 76680R956 |
| EMDV | Proshares Tr Proshs Emg Etf | 14,783 | $639K | 0.0% | $43.24 | $43.91 | — | COM | 74347B847 |
| — | ZTO EXPRESS CAYMAN INC | 651,000 | $639K | 0.0% | $0.98 | $0.98 | — | BOND | 98980AAB1 |
| — | TRIUMPH GROUP INC NEW | 41,220 | $635K | 0.0% | $15.41 | $14.19 | — | COMMON | 896818101 |
| YORW | YORK WTR CO | 17,029 | $632K | 0.0% | $37.09 * | $36.95 | -6.3% | COMMON | 987184108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,079 | $631K | 0.0% | $22.49 * | $22.78 | -7.0% | COMMON | 598511103 |
| IRON | DISC MEDICINE INC | 13,998 | $631K | 0.0% | $45.07 * | $43.89 | -22.6% | COMMON | 254604101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 71,780 | $630K | 0.0% | $8.78 * | $8.77 | -3.1% | COMMON | 390607109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 18,510 | $630K | 0.0% | $34.01 | $44.38 | — | FUND | 33733E500 |
| DGS | WISDOMTREE EM SMALL CAP | 12,217 | $628K | 0.0% | $51.44 | $44.91 | — | FUND | 97717W281 |
| DWM | WisdomTree International Equity Fund | 11,683 | $628K | 0.0% | $53.72 | $49.79 | — | FUND | 97717W703 |
| INBX | INHIBRX BIOSCIENCES INC | 44,265 | $627K | 0.0% | $14.17 * | $15.62 | 0.0% | COMMON | 45720N103 |
| XTL | SPDR S&P TELECOM ETF | 8,128 | $627K | 0.0% | $77.16 | $77.35 | — | FUND | 78464A540 |
| — | BLUEBIRD BIO INC | 635,751 | $626K | 0.0% | $0.98 | $20.90 | — | COMMON | 09609G100 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 9,980 | $625K | 0.0% | $62.59 | $60.27 | — | FUND | 33739P103 |
| XHYC | BONDBLOXX USD HY BOND CCS | 16,769 | $624K | 0.0% | $37.20 | $37.20 | — | FUND | 09789C101 |
| — | CAPITAL ONE FINL CORP | 4,500 | $623K | 0.0% | $138.45 | — | — | CALL | 14040H905 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | 16,091 | $619K | 0.0% | $38.47 | $38.47 | — | FUND | 33740F730 |
| NMRA | NEUMORA THERAPEUTICS INC. | 62,792 | $617K | 0.0% | $9.83 * | $11.41 | -9.3% | COMMON | 640979100 |
| CGON | CG ONCOLOGY INC | 19,529 | $617K | 0.0% | $31.57 * | $37.68 | -8.0% | COMMON | 156944100 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 18,942 | $616K | 0.0% | $32.54 | $45.71 | — | FUND | 500767678 |
| ITRN | ITURAN LOCATION AND CONTROL | 24,937 | $614K | 0.0% | $24.64 * | $24.71 | +7.3% | COMMON | M6158M104 |
| TAN | Claymore ETF Guggenheim Solar | 15,271 | $614K | 0.0% | $40.21 | $53.66 | — | COM | 46138G706 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 17,802 | $614K | 0.0% | $34.49 | $34.65 | — | FUND | 46137V316 |
| OABI | OMNIAB INC | 163,538 | $613K | 0.0% | $3.75 * | $5.11 | -10.9% | COMMON | 68218J103 |
| IE | IVANHOE ELECTRIC INC | 65,308 | $613K | 0.0% | $9.38 * | $12.61 | -15.7% | COMMON | 46578C108 |
| — | ASCENDIS PHARMA A/S | 552,000 | $612K | 0.0% | $1.11 | $1.11 | — | BOND | 04351PAD3 |
| PJBF | PGIM JENNISON BETTER FUTURE | 10,000 | $611K | 0.0% | $61.05 | $61.05 | — | FUND | 69344A826 |
| TLS | TELOS CORP MD | 151,743 | $610K | 0.0% | $4.02 * | $4.45 | -14.6% | COMMON | 87969B101 |
| — | SURMODICS INC | 14,510 | $610K | 0.0% | $42.04 | $34.16 | — | COMMON | 868873100 |
| CNDT | CONDUENT INC | 187,011 | $610K | 0.0% | $3.26 * | $3.67 | -7.3% | COMMON | 206787103 |
| AXTI | AXT INC | 180,313 | $609K | 0.0% | $3.38 * | $3.42 | +2.3% | COMMON | 00246W103 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | 13,236 | $609K | 0.0% | $46.03 | $42.09 | — | FUND | 33740F847 |
| SENEA | SENECA FOODS CORP NEW | 10,607 | $609K | 0.0% | $57.40 | $49.09 | +18.8% | COMMON | 817070501 |
| — | OLIN CORP | 12,900 | $608K | 0.0% | $47.15 | — | — | PUT | 680665955 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 26,822 | $606K | 0.0% | $22.58 | $22.56 | — | COMMON | 960417103 |
| REM | ISHARES MORTGAGE REAL ESTATE | 27,251 | $604K | 0.0% | $22.16 | $24.10 | — | FUND | 46435G342 |
| HTLD | HEARTLAND EXPRESS INC | 48,916 | $603K | 0.0% | $12.33 * | $14.90 | -25.0% | COMMON | 422347104 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 25,854 | $601K | 0.0% | $23.23 | $23.27 | — | FUND | 78468R606 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 31,243 | $599K | 0.0% | $19.17 | $19.17 | — | FUND | 46138J791 |
| MLPA | GLOBAL X MLP ETF | 12,345 | $599K | 0.0% | $48.51 | $47.29 | — | FUND | 37954Y343 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,153 | $597K | 0.0% | $21.20 * | $14.82 | +25.5% | COMMON | 63888U108 |
| — | SOUNDHOUND AI INC | 151,000 | $596K | 0.0% | $3.95 | — | — | CALL | 836100907 |
| ASPN | ASPEN AEROGELS INC | 24,900 | $594K | 0.0% | $23.85 | $19.48 | +20.5% | COMMON | 04523Y105 |
| AVSU | AMERICAN CENTY ETF TR AVANTIS | 9,600 | $593K | 0.0% | $61.75 | $56.19 | — | COM | 025072281 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 594,298 | $593K | 0.0% | $1.00 * | $2.19 | -49.5% | COMMON | 53566P109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 64,006 | $592K | 0.0% | $9.25 * | $10.41 | 0.0% | COMMON | 83085C107 |
| — | UPSTART HLDGS INC | 750,000 | $592K | 0.0% | $0.79 | $0.72 | — | BOND | 91680MAB3 |
| CIFR | CIPHER MINING INC | 142,389 | $591K | 0.0% | $4.15 | $3.17 | +30.4% | COMMON | 17253J106 |
| MNKD | MANNKIND CORP | 113,188 | $591K | 0.0% | $5.22 * | $3.85 | +18.0% | COMMON | 56400P706 |
| LQDT | LIQUIDITY SVCS INC | 29,567 | $591K | 0.0% | $19.98 * | $15.84 | +18.1% | COMMON | 53635B107 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 28,229 | $591K | 0.0% | $20.92 | $20.92 | — | FUND | 67092P854 |
| ZUMZ | ZUMIEZ INC | 30,303 | $590K | 0.0% | $19.48 * | $24.33 | -28.8% | COMMON | 989817101 |
| HDUS | HARTFORD DISCIP EQTY ETF | 11,260 | $590K | 0.0% | $52.41 | $44.82 | — | FUND | 518416870 |
| — | CAMBRIDGE BANCORP | 8,524 | $588K | 0.0% | $69.00 | $69.31 | — | COMMON | 132152109 |
| UHAL | U HAUL HOLDING COMPANY | 9,527 | $588K | 0.0% | $61.73 * | $58.39 | +11.5% | COMMON | 023586100 |
| ZG | ZILLOW GROUP INC | 13,020 | $586K | 0.0% | $45.04 * | $47.22 | -8.6% | COMMON | 98954M101 |
| ADTN | ADTRAN HOLDINGS INC | 111,436 | $586K | 0.0% | $5.26 * | $12.72 | -59.9% | COMMON | 00486H105 |
| — | ARCTURUS THERAPEUTICS HLDGS | 24,000 | $584K | 0.0% | $24.35 | — | — | CALL | 03969T909 |
| — | ARCTURUS THERAPEUTICS HLDGS | 24,000 | $584K | 0.0% | $24.35 | — | — | PUT | 03969T959 |
| OCUL | OCULAR THERAPEUTIX INC | 85,373 | $584K | 0.0% | $6.84 * | $6.47 | -4.6% | COMMON | 67576A100 |
| — | LUMINAR TECHNOLOGIES INC | 391,396 | $583K | 0.0% | $1.49 | $9.47 | — | COMMON | 550424105 |
| UAUG | INNOVATOR US EQ ULTRA-AUG | 17,321 | $583K | 0.0% | $33.65 | $33.34 | — | FUND | 45782C672 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 15,202 | $582K | 0.0% | $38.29 | $37.49 | — | FUND | 45782C797 |
| LAW | CS DISCO INC | 97,355 | $580K | 0.0% | $5.96 * | $7.37 | -6.2% | COMMON | 126327105 |
| — | WESTERN ASSET DIVERS INC | 40,249 | $580K | 0.0% | $14.41 | $13.82 | — | FUND | 95790K109 |
| FSK | FS KKR CAP CORP | 29,360 | $579K | 0.0% | $19.73 * | $13.03 | +17.2% | COMMON | 302635206 |
| XHYF | BONDBLOXX USD HY BOND F REIT | 15,717 | $579K | 0.0% | $36.81 | $36.81 | — | FUND | 09789C309 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 37,899 | $574K | 0.0% | $15.14 * | $10.84 | +14.6% | COMMON | 03761U502 |
| — | FIRST MAJESTIC SILVER CORP | 96,900 | $574K | 0.0% | $5.92 | — | — | CALL | 32076V903 |
| FLTB | FIDELITY LTD TERM BOND ETF | 11,687 | $573K | 0.0% | $49.07 | $49.07 | — | FUND | 316188200 |
| CSTL | CASTLE BIOSCIENCES INC | 26,168 | $570K | 0.0% | $21.77 * | $32.92 | -32.3% | COMMON | 14843C105 |
| RUSHB | RUSH ENTERPRISES INC | 14,480 | $568K | 0.0% | $39.24 * | $38.95 | +8.5% | COMMON | 781846308 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 60,497 | $567K | 0.0% | $9.37 | $10.27 | — | COMMON | 46131B704 |
| CRNC | CERENCE INC | 199,953 | $566K | 0.0% | $2.83 * | $28.17 | -74.7% | COMMON | 156727109 |
| KRNY | KEARNY FINL CORP MD | 91,797 | $565K | 0.0% | $6.15 * | $9.04 | -36.7% | COMMON | 48716P108 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,758 | $564K | 0.0% | $64.44 | $57.95 | — | FUND | 33734X119 |
| EEMS | ISHARES MSCI EMERGING MKT SM ⚠ | 9,230 | $564K | 0.0% | $61.12 | $55.63 | — | FUND | 464286475 |
| EEMS | iShares Emerg Mkt Sm-Cp ETF ⚠ | 9,230 | $564K | 0.0% | $61.12 | $55.63 | — | — | 464286475 |
| MLAB | MESA LABS INC | 6,500 | $564K | 0.0% | $86.77 * | $182.33 | -43.2% | COMMON | 59064R109 |
| MDXG | MIMEDX GROUP INC | 81,372 | $564K | 0.0% | $6.93 | $8.07 | -12.9% | COMMON | 602496101 |
| GRVY | GRAVITY CO LTD | 6,979 | $564K | 0.0% | $80.75 | $77.57 | — | ADR | 38911N206 |
| — | GLATFELTER CORPORATION | 405,170 | $563K | 0.0% | $1.39 | $2.84 | — | COMMON | 377320106 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 52,335 | $563K | 0.0% | $10.76 | $10.60 | — | FUND | 46436E577 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,436 | $561K | 0.0% | $30.42 * | $33.33 | 0.0% | COMMON | G38644103 |
| — | THE AARONS COMPANY INC | 56,135 | $560K | 0.0% | $9.98 | $9.39 | — | COMMON | 00258W108 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 7,600 | $560K | 0.0% | $73.70 | — | — | CALL | 744573906 |
| — | TENET HEALTHCARE CORP | 4,200 | $559K | 0.0% | $133.03 | — | — | CALL | 88033G907 |
| — | TENARIS S A | 18,300 | $559K | 0.0% | $30.52 | — | — | CALL | 88031M909 |
| SYM | SYMBOTIC INC | 15,878 | $558K | 0.0% | $35.16 * | $37.34 | +8.4% | COMMON | 87151X101 |
| STVN | STEVANATO GROUP S P A | 30,393 | $557K | 0.0% | $18.34 * | $19.90 | +16.4% | COMMON | T9224W109 |
| — | PETIQ INC | 25,210 | $556K | 0.0% | $22.06 | $22.60 | — | COMMON | 71639T106 |
| — | WESTERN UN CO | 45,500 | $556K | 0.0% | $12.22 | — | — | CALL | 959802909 |
| — | COINBASE GLOBAL INC | 2,500 | $556K | 0.0% | $222.23 | — | — | CALL | 19260Q907 |
| AUDC | AUDIOCODES LTD | 53,333 | $554K | 0.0% | $10.38 * | $16.03 | -39.1% | COMMON | M15342104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 81,624 | $552K | 0.0% | $6.76 | $6.68 | — | ADR | 54150E104 |
| ONL | ORION OFFICE REIT INC | 153,371 | $551K | 0.0% | $3.59 | $14.69 | — | COMMON | 68629Y103 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 4,566 | $548K | 0.0% | $120.06 | $120.06 | — | FUND | 46138E123 |
| — | PACKAGING CORP AMER | 3,000 | $548K | 0.0% | $182.56 | — | — | CALL | 695156909 |
| TARS | TARSUS PHARMACEUTICALS INC | 20,110 | $547K | 0.0% | $27.18 * | $23.67 | +42.1% | COMMON | 87650L103 |
| — | CLOROX CO DEL | 4,000 | $546K | 0.0% | $136.47 | — | — | CALL | 189054909 |
| CPS | COOPER STD HLDGS INC | 43,873 | $546K | 0.0% | $12.44 * | $14.38 | -0.3% | COMMON | 21676P103 |
| — | BAKER HUGHES COMPANY | 15,500 | $545K | 0.0% | $35.17 | — | — | CALL | 05722G900 |
| BLDP | BALLARD PWR SYS INC NEW | 241,716 | $544K | 0.0% | $2.25 * | $6.78 | -58.0% | COMMON | 058586108 |
| — | TILRAY BRANDS INC | 326,228 | $542K | 0.0% | $1.66 | $5.16 | — | COMMON | 88688T100 |
| MCW | MISTER CAR WASH INC | 75,785 | $540K | 0.0% | $7.12 | $8.68 | -18.6% | COMMON | 60646V105 |
| ACDC | PROFRAC HLDG CORP | 72,769 | $539K | 0.0% | $7.41 * | $10.97 | -24.5% | COMMON | 74319N100 |
| PIFI | CLEARSHARES PITON INT FI ETF | 5,861 | $539K | 0.0% | $92.00 | $91.43 | — | FUND | 26922A131 |
| DVYE | iShares Emerg Mkt Dividx | 19,833 | $539K | 0.0% | $27.18 | $26.49 | — | FUND | 464286319 |
| SMWB | SIMILARWEB LTD | 69,347 | $539K | 0.0% | $7.77 | $7.65 | +1.8% | COMMON | M84137104 |
| AMPL | AMPLITUDE INC | 60,524 | $539K | 0.0% | $8.90 * | $13.82 | -32.1% | COMMON | 03213A104 |
| — | IRHYTHM TECHNOLOGIES INC | 5,000 | $538K | 0.0% | $107.64 | — | — | PUT | 450056956 |
| EJAN | IInnovator EM Power BufferETF-Jan | 18,028 | $538K | 0.0% | $29.83 | $29.01 | — | FUND | 45782C516 |
| SYRE | SPYRE THERAPEUTICS INC | 22,772 | $535K | 0.0% | $23.51 * | $33.72 | +0.0% | COMMON | 00773J202 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 12,688 | $534K | 0.0% | $42.12 | $36.70 | — | FUND | 35473P306 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 9,389 | $533K | 0.0% | $56.81 | $55.37 | — | FUND | 37950E259 |
| NJAN | Innovator Growth 100 Power Buffer ETF - January | 11,740 | $532K | 0.0% | $45.35 | $45.35 | — | FUND | 45782C466 |
| TTI | TETRA TECHNOLOGIES INC DEL | 153,250 | $530K | 0.0% | $3.46 * | $4.18 | -4.5% | COMMON | 88162F105 |
| NBR | NABORS INDUSTRIES LTD | 7,446 | $530K | 0.0% | $71.16 * | $106.34 | -29.9% | COMMON | G6359F137 |
| PLRX | PLIANT THERAPEUTICS INC | 49,190 | $529K | 0.0% | $10.75 * | $22.23 | -42.0% | COMMON | 729139105 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 15,325 | $529K | 0.0% | $34.50 | $34.50 | — | FUND | 00888H505 |
| VSEC | VSE CORP | 5,963 | $526K | 0.0% | $88.28 * | $50.81 | +57.0% | COMMON | 918284100 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,454 | $526K | 0.0% | $55.61 * | $48.13 | +8.8% | COMMON | 390905107 |
| GENC | GENCOR INDS INC | 27,119 | $524K | 0.0% | $19.34 * | $14.84 | +23.9% | COMMON | 368678108 |
| SCHH | SCHWAB US REIT ETF | 26,223 | $524K | 0.0% | $19.97 | $21.47 | — | FUND | 808524847 |
| — | JAZZ INVESTMENTS I LTD | 542,000 | $523K | 0.0% | $0.97 | $1.13 | — | BOND | 472145AF8 |
| PLPC | PREFORMED LINE PRODS CO | 4,200 | $523K | 0.0% | $124.54 * | $112.99 | +13.1% | COMMON | 740444104 |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | 15,015 | $522K | 0.0% | $34.75 | $34.75 | — | FUND | 33740U661 |
| CMBS | ISHARES CMBS ETF | 11,074 | $520K | 0.0% | $46.95 | $47.42 | — | FUND | 46429B366 |
| MCBS | METROCITY BANKSHARES INC | 19,643 | $519K | 0.0% | $26.40 * | $20.10 | +14.3% | COMMON | 59165J105 |
| NACP | Impact Shs Fds I Tr Naacp Mino | 13,114 | $518K | 0.0% | $39.49 | $33.96 | — | COM | 45259A209 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 14,596 | $518K | 0.0% | $35.47 | $33.07 | — | FUND | 032108607 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | 14,594 | $517K | 0.0% | $35.44 | $35.39 | — | FUND | 33740F482 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 11,691 | $514K | 0.0% | $43.97 | $43.97 | — | FUND | 19761L854 |
| — | NABORS INDUSTRIES LTD | 7,200 | $512K | 0.0% | $71.16 | — | — | PUT | G6359F957 |
| — | TURTLE BEACH CORP | 35,500 | $509K | 0.0% | $14.34 | — | — | CALL | 900450906 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,343 | $509K | 0.0% | $35.46 | $35.74 | — | FUND | 233051432 |
| AORT | ARTIVION INC | 19,783 | $507K | 0.0% | $25.65 * | $18.80 | +19.2% | COMMON | 228903100 |
| — | LIBERTY MEDIA CORP DEL | 480,000 | $506K | 0.0% | $1.05 | $1.01 | — | BOND | 531229AQ5 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 52,524 | $506K | 0.0% | $9.63 * | $12.92 | -20.0% | COMMON | 559166103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 8,283 | $503K | 0.0% | $60.78 | $52.48 | — | FUND | 78463X475 |
| — | Gitlab Inc | 10,114 | $503K | 0.0% | $49.72 | $58.92 | — | COM | 37637k108 |
| — | SOLAREDGE TECHNOLOGIES INC | 19,900 | $503K | 0.0% | $25.26 | — | — | CALL | 83417M904 |
| PSEC | PROSPECT CAP CORP | 90,799 | $502K | 0.0% | $5.53 * | $4.15 | +1.0% | COMMON | 74348T102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,690 | $502K | 0.0% | $18.81 | $21.95 | — | ADR | 980228308 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,025 | $501K | 0.0% | $247.48 | $168.76 | — | FUND | 78464A862 |
| ZIP | ZIPRECRUITER INC | 55,087 | $501K | 0.0% | $9.09 * | $15.69 | -35.6% | COMMON | 98980B103 |
| — | SYSCO CORP | 7,000 | $500K | 0.0% | $71.39 | — | — | CALL | 871829907 |
| COGT | COGENT BIOSCIENCES INC | 59,108 | $498K | 0.0% | $8.43 * | $8.79 | -13.7% | COMMON | 19240Q201 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 18,031 | $496K | 0.0% | $27.49 | $26.71 | — | FUND | 69374H469 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 43,613 | $495K | 0.0% | $11.36 * | $10.47 | +4.3% | COMMON | 10950A106 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 10,342 | $495K | 0.0% | $47.85 | $50.22 | — | FUND | 82889N855 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 580,149 | $495K | 0.0% | $0.85 | $1.81 | — | COMMON | Y58473102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 58,513 | $493K | 0.0% | $8.43 * | $18.13 | 0.0% | COMMON | 92766K403 |
| DC | DAKOTA GOLD CORP | 193,089 | $492K | 0.0% | $2.55 * | $3.14 | -15.2% | COMMON | 46655E100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,226 | $492K | 0.0% | $152.57 | $144.32 | — | FUND | 78468R804 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 16,649 | $492K | 0.0% | $29.56 | $30.50 | — | FUND | 74348A608 |
| BV | BRIGHTVIEW HLDGS INC | 36,976 | $492K | 0.0% | $13.30 * | $8.41 | +51.4% | COMMON | 10948C107 |
| — | GENERATION BIO CO | 173,694 | $490K | 0.0% | $2.82 | $10.72 | — | COMMON | 37148K100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,849 | $490K | 0.0% | $27.44 | $32.86 | — | COMMON | G16252101 |
| MED | MEDIFAST INC | 22,438 | $490K | 0.0% | $21.82 * | $118.78 | -77.6% | COMMON | 58470H101 |
| XHYH | BONDBLOXX USD HY BOND HEALTH | 14,126 | $489K | 0.0% | $34.65 | $34.65 | — | FUND | 09789C408 |
| AMTB | AMERANT BANCORP INC | 21,556 | $489K | 0.0% | $22.70 * | $19.66 | +8.6% | COMMON | 023576101 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 24,625 | $489K | 0.0% | $19.84 | $19.06 | — | FUND | 46432F875 |
| — | QORVO INC | 4,200 | $487K | 0.0% | $116.04 | — | — | CALL | 74736K901 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,794 | $486K | 0.0% | $23.37 * | $20.31 | +3.7% | COMMON | 29337E102 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 27,481 | $485K | 0.0% | $17.64 | $17.68 | — | FUND | 19761L508 |
| — | HILLEVAX INC | 33,402 | $483K | 0.0% | $14.46 | $15.77 | — | COMMON | 43157M102 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 8,288 | $483K | 0.0% | $58.23 | $71.79 | — | FUND | 74347B565 |
| GOLD | A-MARK PRECIOUS METALS INC | 14,898 | $482K | 0.0% | $32.37 * | $30.56 | +20.6% | COMMON | 00181T107 |
| — | NICE LTD | 2,800 | $482K | 0.0% | $171.97 | — | — | CALL | 653656908 |
| — | CHART INDS INC | 199,000 | $482K | 0.0% | $2.42 | $2.93 | — | BOND | 16115QAE0 |
| ADV | ADVANTAGE SOLUTIONS INC | 149,154 | $480K | 0.0% | $3.22 * | $5.16 | -27.8% | COMMON | 00791N102 |
| — | HP INC | 13,700 | $480K | 0.0% | $35.02 | — | — | CALL | 40434L905 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 12,371 | $478K | 0.0% | $38.67 | $38.90 | — | FUND | 46641Q746 |
| ASLE | AERSALE CORPORATION | 69,051 | $478K | 0.0% | $6.92 * | $11.03 | -35.1% | COMMON | 00810F106 |
| BLES | INSPIRE GLOBAL HOPE ETF | 13,061 | $477K | 0.0% | $36.51 | $36.51 | — | FUND | 66538H658 |
| DGICA | DONEGAL GROUP INC | 37,003 | $477K | 0.0% | $12.88 * | $12.68 | -3.3% | COMMON | 257701201 |
| PDEX | PRO-DEX INC COLO | 24,261 | $476K | 0.0% | $19.64 * | $21.89 | -13.7% | COMMON | 74265M205 |
| CLNE | CLEAN ENERGY FUELS CORP | 178,322 | $476K | 0.0% | $2.67 * | $4.58 | -43.8% | COMMON | 184499101 |
| — | VEEVA SYS INC | 2,600 | $476K | 0.0% | $183.01 | — | — | PUT | 922475958 |
| IPI | INTREPID POTASH INC | 20,235 | $474K | 0.0% | $23.43 | $40.67 | -43.5% | COMMON | 46121Y201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 97,335 | $474K | 0.0% | $4.87 * | $5.63 | -10.7% | COMMON | 55933J203 |
| HNST | HONEST CO INC | 161,962 | $473K | 0.0% | $2.92 | $3.98 | -25.3% | COMMON | 438333106 |
| — | BRIDGEBIO PHARMA INC | 586,000 | $472K | 0.0% | $0.81 | $0.70 | — | BOND | 10806XAD4 |
| — | 2X LONG VIX FUTURES ETF | 84,299 | $472K | 0.0% | $5.60 | $8.52 | — | FUND | 92891H507 |
| DSP | VIANT TECHNOLOGY INC | 47,770 | $471K | 0.0% | $9.87 * | $18.11 | -48.5% | COMMON | 92557A101 |
| WULF | TERAWULF INC | 105,495 | $469K | 0.0% | $4.45 * | $2.54 | +6.4% | COMMON | 88080T104 |
| UMAR | INNOVATOR US EQ ULTRA MAR | 13,833 | $466K | 0.0% | $33.67 | $33.38 | — | FUND | 45782C375 |
| ATEX | ANTERIX INC | 11,740 | $465K | 0.0% | $39.59 * | $40.09 | -19.3% | COMMON | 03676C100 |
| — | VAREX IMAGING CORP | 464,000 | $465K | 0.0% | $1.00 | $1.13 | — | BOND | 92214XAB2 |
| IMMR | IMMERSION CORP | 49,348 | $464K | 0.0% | $9.41 * | $8.35 | +3.7% | COMMON | 452521107 |
| MOMO | HELLO GROUP INC | 75,561 | $462K | 0.0% | $6.12 | $6.94 | — | ADR | 423403104 |
| — | WEST PHARMACEUTICAL SVSC INC | 1,400 | $461K | 0.0% | $329.39 | — | — | CALL | 955306905 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 117,297 | $461K | 0.0% | $3.93 * | $6.51 | -35.4% | COMMON | 63942X106 |
| OFLX | OMEGA FLEX INC | 8,934 | $458K | 0.0% | $51.28 * | $103.33 | -38.2% | COMMON | 682095104 |
| — | CASEYS GEN STORES INC | 1,200 | $458K | 0.0% | $381.56 | — | — | PUT | 147528953 |
| — | BURLINGTON STORES INC | 1,900 | $456K | 0.0% | $240.00 | — | — | CALL | 122017906 |
| RELL | RICHARDSON ELECTRS LTD | 38,017 | $452K | 0.0% | $11.89 * | $10.97 | -6.7% | COMMON | 763165107 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,208 | $451K | 0.0% | $62.60 | $57.59 | — | FUND | 46435G268 |
| DWX | SPDR S&P INTER DVD ETF | 13,098 | $451K | 0.0% | $34.43 | $35.57 | — | FUND | 78463X772 |
| — | WOLFSPEED INC | 503,000 | $450K | 0.0% | $0.89 | $0.95 | — | BOND | 225447AD3 |
| — | 89BIO INC | 56,083 | $449K | 0.0% | $8.01 | $14.53 | — | COMMON | 282559103 |
| — | CNX RES CORP | 232,000 | $449K | 0.0% | $1.93 | $1.63 | — | BOND | 12653CAG3 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 11,457 | $447K | 0.0% | $39.02 | $39.02 | — | FUND | 33740U885 |
| — | TELLURIAN INC NEW | 645,429 | $447K | 0.0% | $0.69 | $1.56 | — | COMMON | 87968A104 |
| PKOH | PARK-OHIO HLDGS CORP | 17,185 | $445K | 0.0% | $25.89 * | $18.56 | +31.6% | COMMON | 700666100 |
| BVS | BIOVENTUS INC | 77,298 | $444K | 0.0% | $5.75 * | $4.42 | +24.1% | COMMON | 09075A108 |
| PEBO | PEOPLES BANCORP INC | 14,800 | $444K | 0.0% | $30.00 * | $29.85 | -2.7% | COMMON | 709789101 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 8,500 | $444K | 0.0% | $52.23 | $33.99 | — | FUND | 316092873 |
| QAT | ISHARES MSCI QATAR ETF | 26,294 | $444K | 0.0% | $16.88 | $22.81 | — | FUND | 46434V779 |
| TNGX | TANGO THERAPEUTICS INC | 51,559 | $442K | 0.0% | $8.58 * | $9.61 | -19.6% | COMMON | 87583X109 |
| XHYE | BONDBLOXX USD HY BOND ENERGY | 11,284 | $442K | 0.0% | $39.19 | $39.19 | — | FUND | 097890107 |
| FJUN | FT VEST US EQUITY BUFFER ETF - JUNE | 9,134 | $442K | 0.0% | $48.40 | $46.69 | — | FUND | 33740F722 |
| — | RH | 1,800 | $440K | 0.0% | $244.44 | — | — | CALL | 74967X903 |
| VISN | COMMSCOPE HLDG CO INC | 357,295 | $439K | 0.0% | $1.23 | $9.77 | -87.8% | COMMON | 20337X109 |
| WTI | W & T OFFSHORE INC | 205,241 | $439K | 0.0% | $2.14 * | $4.79 | -51.5% | COMMON | 92922P106 |
| — | ACADIA PHARMACEUTICALS INC | 27,000 | $439K | 0.0% | $16.25 | — | — | CALL | 004225908 |
| — | ACADIA PHARMACEUTICALS INC | 27,000 | $439K | 0.0% | $16.25 | — | — | PUT | 004225958 |
| ADAM | NEW YORK MTG TR INC | 75,090 | $439K | 0.0% | $5.84 | $8.76 | — | COMMON | 649604840 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 21,439 | $435K | 0.0% | $20.31 | $20.31 | — | FUND | 316092725 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3,157 | $434K | 0.0% | $137.56 | $128.39 | — | FUND | 46432F370 |
| VBND | VIDENT U.S. BOND STRATEGY ET | 10,013 | $433K | 0.0% | $43.24 | $43.24 | — | FUND | 26922A602 |
| METC | RAMACO RES INC | 34,732 | $432K | 0.0% | $12.45 * | $12.99 | +6.0% | COMMON | 75134P600 |
| — | CROWN HLDGS INC | 5,800 | $431K | 0.0% | $74.39 | — | — | PUT | 228368956 |
| — | CROWN HLDGS INC | 5,800 | $431K | 0.0% | $74.39 | — | — | CALL | 228368906 |
| LOVE | LOVESAC COMPANY | 19,030 | $430K | 0.0% | $22.58 * | $27.51 | -12.3% | COMMON | 54738L109 |
| EVCM | EVERCOMMERCE INC | 39,126 | $430K | 0.0% | $10.98 * | $10.86 | -11.1% | COMMON | 29977X105 |
| IBTA | IBOTTA INC | 5,712 | $429K | 0.0% | $75.16 * | $92.98 | 0.0% | COMMON | 451051106 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,979 | $427K | 0.0% | $47.60 * | $43.27 | +6.8% | COMMON | 29667J101 |
| — | ENCORE CAP GROUP INC | 470,000 | $426K | 0.0% | $0.91 | $0.91 | — | BOND | 292554AP7 |
| UUUU | ENERGY FUELS INC | 70,310 | $426K | 0.0% | $6.06 | $6.12 | -0.3% | COMMON | 292671708 |
| KRP | KIMBELL RTY PARTNERS LP | 26,025 | $426K | 0.0% | $16.36 | $15.41 | — | UNIT | 49435R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 100,450 | $425K | 0.0% | $4.23 | $3.43 | — | ADR | 60687Y109 |
| — | BRIDGE INVT GROUP HLDGS INC | 56,854 | $422K | 0.0% | $7.42 | $9.64 | — | COMMON | 10806B100 |
| AAPU | DIREXION DAILY AAPL BULL 2X SH | 12,897 | $420K | 0.0% | $32.56 | $32.56 | — | FUND | 25461A874 |
| NATR | NATURES SUNSHINE PRODS INC | 27,864 | $420K | 0.0% | $15.07 * | $16.78 | +1.7% | COMMON | 639027101 |
| TSLL | DIREXION DAILY TSLA BULL 2X SH | 45,530 | $419K | 0.0% | $9.20 | $9.20 | — | FUND | 25460G286 |
| SLNO | SOLENO THERAPEUTICS INC | 10,249 | $418K | 0.0% | $40.80 * | $40.04 | +5.8% | COMMON | 834203309 |
| BZUN | BAOZUN INC | 178,597 | $418K | 0.0% | $2.34 | $3.12 | — | ADR | 06684L103 |
| ARKX | ARK SPACE EXPLORATION & INNO | 27,942 | $417K | 0.0% | $14.92 | $18.79 | — | FUND | 00214Q807 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 7,882 | $416K | 0.0% | $52.84 | $51.45 | — | FUND | 00162Q858 |
| — | MP MATERIALS CORP | 32,700 | $416K | 0.0% | $12.73 | — | — | PUT | 553368951 |
| AIP | ARTERIS INC | 55,210 | $415K | 0.0% | $7.51 | $6.18 | +23.1% | COMMON | 04302A104 |
| — | GRAFTECH INTL LTD | 427,177 | $414K | 0.0% | $0.97 | $4.03 | — | COMMON | 384313508 |
| YPF | YPF SOCIEDAD ANONIMA | 20,549 | $413K | 0.0% | $20.12 | $10.12 | — | ADR | 984245100 |
| — | TOTALENERGIES SE | 6,200 | $413K | 0.0% | $66.68 | — | — | PUT | 89151E959 |
| PSI | INVESCO SEMICONDUCTORS ETF | 6,576 | $413K | 0.0% | $62.81 | $61.62 | — | FUND | 46137V647 |
| — | COOL CO LTD | 34,993 | $412K | 0.0% | $11.77 | $11.80 | — | COMMON | G2415A113 |
| LWLG | LIGHTWAVE LOGIC INC | 137,682 | $412K | 0.0% | $2.99 * | $7.24 | -49.5% | COMMON | 532275104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 83,742 | $411K | 0.0% | $4.91 * | $9.73 | -38.0% | COMMON | 53228F101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 21,285 | $410K | 0.0% | $19.28 * | $22.58 | -7.8% | COMMON | 656811106 |
| — | BRIDGEBIO PHARMA INC | 16,100 | $408K | 0.0% | $25.33 | — | — | CALL | 10806X902 |
| — | OATLY GROUP AB | 550,327 | $407K | 0.0% | $0.74 | $0.74 | — | BOND | 67421JAC2 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,327 | $406K | 0.0% | $12.56 | $19.01 | -35.2% | COMMON | 866683105 |
| CGEM | CULLINAN THERAPEUTICS INC | 23,268 | $406K | 0.0% | $17.44 * | $21.76 | -2.2% | COMMON | 230031106 |
| CRSR | CORSAIR GAMING INC | 36,673 | $405K | 0.0% | $11.04 * | $16.28 | -30.4% | COMMON | 22041X102 |
| — | MONGODB INC | 307,000 | $405K | 0.0% | $1.32 | $1.57 | — | BOND | 60937PAD8 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 4,013 | $400K | 0.0% | $99.80 | $101.73 | — | FUND | 97717W406 |
| XHYD | BONDBLOXX USD HY BOND CNONCS | 10,688 | $400K | 0.0% | $37.44 | $37.44 | — | FUND | 09789C200 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,388 | $398K | 0.0% | $21.64 | $21.77 | — | COMMON | G45667105 |
| RMAX | RE MAX HLDGS INC | 49,032 | $397K | 0.0% | $8.10 | $15.69 | -48.3% | COMMON | 75524W108 |
| KIDS | ORTHOPEDIATRICS CORP | 13,775 | $396K | 0.0% | $28.76 * | $46.79 | -34.5% | COMMON | 68752L100 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 7,843 | $395K | 0.0% | $50.37 | $50.55 | — | FUND | 025072505 |
| TH | TARGET HOSPITALITY CORP | 45,321 | $395K | 0.0% | $8.71 * | $10.59 | -1.5% | COMMON | 87615L107 |
| NGS | NATURAL GAS SVCS GROUP INC | 19,574 | $394K | 0.0% | $20.12 * | $14.86 | +46.1% | COMMON | 63886Q109 |
| — | JUNIPER NETWORKS INC | 10,800 | $394K | 0.0% | $36.46 | — | — | CALL | 48203R904 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,350 | $392K | 0.0% | $12.49 * | $11.51 | -2.9% | COMMON | 309627107 |
| GGB | GERDAU SA | 118,616 | $391K | 0.0% | $3.30 | $4.80 | — | ADR | 373737105 |
| — | UNITED STATES STL CORP | 137,000 | $391K | 0.0% | $2.85 | $1.98 | — | BOND | 912909AT5 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,100 | $390K | 0.0% | $95.21 | — | — | CALL | 459506901 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 21,694 | $390K | 0.0% | $17.97 | $17.14 | — | FUND | 46138E719 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 14,629 | $388K | 0.0% | $26.52 | $26.52 | — | FUND | 887432334 |
| — | NEXGEN ENERGY LTD | 55,500 | $387K | 0.0% | $6.98 | — | — | CALL | 65340P906 |
| SFIX | STITCH FIX INC | 93,333 | $387K | 0.0% | $4.15 * | $9.28 | -70.8% | COMMON | 860897107 |
| CELC | CELCUITY INC | 23,619 | $387K | 0.0% | $16.38 * | $14.51 | +15.3% | COMMON | 15102K100 |
| THD | ISHARES MSCI THAILAND ETF | 7,126 | $387K | 0.0% | $54.26 | $55.92 | — | FUND | 464286624 |
| CASS | CASS INFORMATION SYS INC | 9,648 | $387K | 0.0% | $40.07 * | $38.31 | +8.4% | COMMON | 14808P109 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 8,378 | $386K | 0.0% | $46.07 | $45.73 | — | FUND | 233051267 |
| WSBF | WATERSTONE FINL INC MD | 30,011 | $384K | 0.0% | $12.79 * | $14.61 | -18.0% | COMMON | 94188P101 |
| — | INSULET CORP | 1,900 | $383K | 0.0% | $201.80 | — | — | PUT | 45784P951 |
| — | NEOGENOMICS INC | 395,000 | $383K | 0.0% | $0.97 | $0.87 | — | BOND | 64049MAA8 |
| — | CERENCE INC | 413,000 | $383K | 0.0% | $0.93 | $0.93 | — | BOND | 156727AB5 |
| — | TRANSDIGM GROUP INC | 300 | $383K | 0.0% | $1277.61 | — | — | PUT | 893641950 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 11,911 | $383K | 0.0% | $32.12 | $29.23 | — | FUND | 53656F581 |
| — | DAVE & BUSTERS ENTMT INC | 9,600 | $382K | 0.0% | $39.81 | — | — | CALL | 238337909 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,275 | $382K | 0.0% | $33.89 | $51.66 | — | ADR | 45258D105 |
| — | NEKTAR THERAPEUTICS | 307,243 | $381K | 0.0% | $1.24 | $1.24 | — | COMMON | 640268108 |
| PL | PLANET LABS PBC | 204,018 | $379K | 0.0% | $1.86 * | $4.17 | -54.0% | COMMON | 72703X106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 573,928 | $379K | 0.0% | $0.66 * | $1.32 | -35.0% | COMMON | 75340L104 |
| SUZ | SUZANO S A | 36,807 | $378K | 0.0% | $10.27 | $12.78 | — | ADR | 86959K105 |
| GPMT | GRANITE PT MTG TR INC | 127,049 | $377K | 0.0% | $2.97 | $5.52 | — | COMMON | 38741L107 |
| — | GOGORO INC | 244,419 | $376K | 0.0% | $1.54 | $2.90 | — | COMMON | G9491K105 |
| — | NCL CORP LTD | 401,000 | $376K | 0.0% | $0.94 | $0.93 | — | BOND | 62886HBK6 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 13,463 | $375K | 0.0% | $27.87 | $28.00 | — | FUND | 46138G631 |
| IHAK | ISHARES CYBERSECURITY & TECH | 8,154 | $375K | 0.0% | $45.95 | $46.40 | — | FUND | 46435U135 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 7,697 | $373K | 0.0% | $48.52 | $48.55 | — | FUND | 381430362 |
| PUBM | PUBMATIC INC | 18,378 | $373K | 0.0% | $20.31 * | $15.84 | +40.7% | COMMON | 74467Q103 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 15,517 | $372K | 0.0% | $23.98 | $23.94 | — | FUND | 46436E874 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 13,606 | $372K | 0.0% | $27.31 | $29.72 | — | FUND | 46431W853 |
| RDVT | RED VIOLET INC | 14,582 | $370K | 0.0% | $25.40 * | $19.92 | +0.4% | COMMON | 75704L104 |
| ZYXIQ | ZYNEX INC | 39,667 | $370K | 0.0% | $9.32 * | $9.65 | +10.3% | COMMON | 98986M103 |
| YSEP | FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | 17,114 | $369K | 0.0% | $21.58 | $21.60 | — | FUND | 33740U828 |
| CDNA | CAREDX INC | 23,769 | $369K | 0.0% | $15.53 * | $25.15 | -51.9% | COMMON | 14167L103 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 9,914 | $368K | 0.0% | $37.14 | $36.02 | — | FUND | 33740F631 |
| OILK | PROSHARES K-1 FREE CRUDE ETF | 7,587 | $367K | 0.0% | $48.33 | $44.19 | — | FUND | 74347G804 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 11,088 | $366K | 0.0% | $33.03 | $30.02 | — | FUND | 67092P508 |
| VCEB | VANGUARD ESG US CORP BOND | 5,879 | $365K | 0.0% | $62.06 | $60.37 | — | FUND | 921910691 |
| NRC | NATIONAL RESH CORP | 15,821 | $363K | 0.0% | $22.95 * | $42.03 | -26.7% | COMMON | 637372202 |
| REAX | THE REAL BROKERAGE INC | 89,263 | $362K | 0.0% | $4.06 * | $2.74 | +53.1% | COMMON | 75585H206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,850 | $362K | 0.0% | $7.57 * | $7.89 | -7.7% | COMMON | 75689M101 |
| — | TEXTRON INC | 4,200 | $361K | 0.0% | $85.86 | — | — | PUT | 883203951 |
| IBHG | ISHARES IBONDS 2027 HY INC | 16,257 | $358K | 0.0% | $22.03 | $22.03 | — | FUND | 46436E478 |
| PETS | PETMED EXPRESS INC | 87,952 | $356K | 0.0% | $4.05 * | $15.90 | -73.1% | COMMON | 716382106 |
| SGHC | SUPER GROUP SGHC LIMITED | 110,166 | $356K | 0.0% | $3.23 * | $3.37 | +0.2% | COMMON | G8588X103 |
| — | OPKO HEALTH INC | 284,400 | $356K | 0.0% | $1.25 | — | — | CALL | 68375N903 |
| XTN | SPDR S&P TRANSPORTATION ETF | 4,526 | $354K | 0.0% | $78.18 | $68.63 | — | FUND | 78464A532 |
| — | DUCKHORN PORTFOLIO INC | 49,762 | $353K | 0.0% | $7.10 | $12.11 | — | COMMON | 26414D106 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,388 | $353K | 0.0% | $24.55 * | $22.39 | 0.0% | COMMON | L6388F110 |
| SSTI | SOUNDTHINKING INC | 28,981 | $353K | 0.0% | $12.18 * | $17.05 | -16.6% | COMMON | 82536T107 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | 9,961 | $353K | 0.0% | $35.43 | $34.51 | — | FUND | 33740U737 |
| — | AMER SOFTWARE INC | 38,640 | $353K | 0.0% | $9.13 | $16.39 | — | COMMON | 029683109 |
| EGY | VAALCO ENERGY INC | 56,171 | $352K | 0.0% | $6.27 * | $4.02 | +45.6% | COMMON | 91851C201 |
| RPV | INVESCO S&P 500 PURE VALUE E | 4,219 | $352K | 0.0% | $83.43 | $73.07 | — | FUND | 46137V258 |
| DAVE | DAVE INC | 11,597 | $351K | 0.0% | $30.30 * | $23.74 | +71.1% | COMMON | 23834J201 |
| DOO | BRP INC | 5,469 | $350K | 0.0% | $64.03 * | $72.02 | -8.2% | COMMON | 05577W200 |
| HZO | MARINEMAX INC | 10,800 | $350K | 0.0% | $32.37 * | $31.76 | -7.7% | COMMON | 567908108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,180 | $348K | 0.0% | $11.94 * | $11.96 | +12.5% | COMMON | 87357P100 |
| — | ALTUS POWER INC | 88,752 | $348K | 0.0% | $3.92 | $6.62 | — | COMMON | 02217A102 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,986 | $348K | 0.0% | $43.56 * | $56.11 | -13.6% | COMMON | 74934Q108 |
| VIV | TELEFONICA BRASIL SA | 42,283 | $347K | 0.0% | $8.21 | $8.44 | — | ADR | 87936R205 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 14,071 | $347K | 0.0% | $24.63 | $24.30 | — | FUND | 25434V773 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 12,053 | $346K | 0.0% | $28.67 | $26.80 | — | FUND | 67092P888 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 5,306 | $345K | 0.0% | $65.01 | $51.33 | — | FUND | 47804J107 |
| AVO | MISSION PRODUCE INC | 34,895 | $345K | 0.0% | $9.88 * | $14.22 | -19.6% | COMMON | 60510V108 |
| DCO | DUCOMMUN INC DEL | 5,893 | $342K | 0.0% | $58.06 * | $48.62 | +14.9% | COMMON | 264147109 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,561 | $341K | 0.0% | $39.86 | $38.43 | — | FUND | 35473P769 |
| — | GUARDANT HEALTH INC | 443,000 | $341K | 0.0% | $0.77 | $0.76 | — | BOND | 40131MAB5 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 15,158 | $340K | 0.0% | $22.46 | $22.60 | — | FUND | 82889N863 |
| CSPI | CSP INC | 22,800 | $340K | 0.0% | $14.90 | $10.21 | +43.7% | COMMON | 126389105 |
| — | CARPENTER TECHNOLOGY CORP | 3,100 | $340K | 0.0% | $109.58 | — | — | CALL | 144285903 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 6,446 | $340K | 0.0% | $52.68 | $52.68 | — | FUND | 25434V567 |
| TFSL | TFS FINL CORP | 26,862 | $339K | 0.0% | $12.62 * | $10.60 | +2.6% | COMMON | 87240R107 |
| FRST | PRIMIS FINANCIAL CORP | 32,320 | $339K | 0.0% | $10.48 * | $11.68 | -16.1% | COMMON | 74167B109 |
| CATO | CATO CORP NEW | 61,099 | $338K | 0.0% | $5.54 * | $6.62 | -23.3% | COMMON | 149205106 |
| GEF/B | GREIF INC | 5,409 | $338K | 0.0% | $62.49 * | $57.66 | +2.9% | COMMON | 397624206 |
| — | ENDEAVOR GROUP HLDGS INC | 12,500 | $338K | 0.0% | $27.03 | — | — | PUT | 29260Y959 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17,898 | $337K | 0.0% | $18.85 | $19.47 | — | COMMON | G16234109 |
| — | AMICUS THERAPEUTICS INC | 33,900 | $336K | 0.0% | $9.92 | — | — | CALL | 03152W909 |
| — | CYTOKINETICS INC | 6,200 | $336K | 0.0% | $54.18 | — | — | PUT | 23282W955 |
| ZYME | ZYMEWORKS INC | 39,473 | $336K | 0.0% | $8.51 * | $8.70 | +2.3% | COMMON | 98985Y108 |
| INBK | FIRST INTERNET BANCORP | 12,411 | $335K | 0.0% | $27.02 * | $27.90 | +8.4% | COMMON | 320557101 |
| UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | 10,059 | $335K | 0.0% | $33.32 | $33.32 | — | FUND | 45782C565 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 2,495 | $335K | 0.0% | $134.09 | $110.84 | — | FUND | 921935706 |
| CLBK | COLUMBIA FINL INC | 22,298 | $334K | 0.0% | $14.97 * | $17.33 | -10.6% | COMMON | 197641103 |
| OUST | OUSTER INC | 33,802 | $332K | 0.0% | $9.83 * | $10.12 | 0.0% | COMMON | 68989M202 |
| — | Y-MABS THERAPEUTICS INC | 27,481 | $332K | 0.0% | $12.08 | $7.98 | — | COMMON | 984241109 |
| — | HAEMONETICS CORP MASS | 366,000 | $331K | 0.0% | $0.91 | $0.90 | — | BOND | 405024AB6 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,436 | $331K | 0.0% | $39.27 | $45.29 | — | ADR | 86366E106 |
| KRNT | KORNIT DIGITAL LTD | 22,495 | $329K | 0.0% | $14.64 * | $18.28 | -15.6% | COMMON | M6372Q113 |
| SIXP | ALLIANZIM US 6M B10 MAR-SEP | 12,448 | $327K | 0.0% | $26.29 | $26.29 | — | FUND | 00888H661 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | 9,706 | $327K | 0.0% | $33.67 | $33.67 | — | FUND | 33740U653 |
| — | NICE LTD | 1,900 | $327K | 0.0% | $171.97 | — | — | PUT | 653656958 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,800 | $326K | 0.0% | $37.01 | — | — | PUT | 15117B952 |
| PMVP | PMV PHARMACEUTICALS INC | 200,545 | $325K | 0.0% | $1.62 * | $15.53 | -88.4% | COMMON | 69353Y103 |
| SMBC | SOUTHERN MO BANCORP INC | 7,185 | $323K | 0.0% | $45.01 * | $42.67 | -5.5% | COMMON | 843380106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 4,122 | $323K | 0.0% | $78.31 | $79.95 | — | FUND | 78464A300 |
| PGY | PAGAYA TECHNOLOGIES LTD | 25,276 | $323K | 0.0% | $12.76 * | $11.23 | 0.0% | COMMON | M7S64L123 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,888 | $320K | 0.0% | $40.59 | $30.21 | +34.7% | COMMON | 91388P105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 38,347 | $319K | 0.0% | $8.33 * | $8.58 | +42.5% | COMMON | 80706P103 |
| — | Kayne Anderson Energy Infrastr ⚠ | 30,877 | $319K | 0.0% | $10.33 | $8.73 | — | — | 486606106 |
| — | KAYNE ANDERSON ENERGY INFRASTR ⚠ | 30,877 | $319K | 0.0% | $10.33 | $8.73 | — | FUND | 486606106 |
| CARE | CARTER BANKSHARES INC | 20,917 | $316K | 0.0% | $15.12 * | $13.21 | -5.3% | COMMON | 146103106 |
| VCRB | VANGUARD CORE BOND ETF | 4,149 | $315K | 0.0% | $76.03 | $76.03 | — | FUND | 922020748 |
| ACR | ACRES COMMERCIAL REALTY CORP | 24,715 | $315K | 0.0% | $12.76 | $11.81 | — | COMMON | 00489Q102 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 6,646 | $315K | 0.0% | $47.41 | $46.93 | — | FUND | 184692200 |
| URGN | UROGEN PHARMA LTD | 18,744 | $315K | 0.0% | $16.78 * | $10.25 | +38.8% | COMMON | M96088105 |
| — | ANGI INC | 163,054 | $313K | 0.0% | $1.92 | $2.08 | — | COMMON | 00183L102 |
| — | MARATHON OIL CORP | 10,900 | $313K | 0.0% | $28.67 | — | — | PUT | 565849956 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 15,901 | $312K | 0.0% | $19.64 | $19.77 | — | FUND | 46137V563 |
| FF | FUTUREFUEL CORP | 60,867 | $312K | 0.0% | $5.13 * | $4.66 | +0.1% | COMMON | 36116M106 |
| PLTK | PLAYTIKA HLDG CORP | 39,546 | $311K | 0.0% | $7.87 | $8.00 | -0.8% | COMMON | 72815L107 |
| — | SHIFT4 PMTS INC | 327,000 | $310K | 0.0% | $0.95 | $0.80 | — | BOND | 82452JAD1 |
| XVV | ISHARES TR ESG SCRND S&P500 ⚠ | 7,363 | $310K | 0.0% | $42.05 | $42.05 | — | — | 46436E569 |
| XVV | ISHARES ESG SCREENED S&P500 ⚠ | 7,363 | $310K | 0.0% | $42.05 | $42.05 | — | FUND | 46436E569 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 6,380 | $308K | 0.0% | $48.28 | $48.33 | — | FUND | 808524714 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 8,135 | $308K | 0.0% | $37.85 | $36.95 | — | FUND | 33740F854 |
| — | GATOS SILVER INC | 29,484 | $308K | 0.0% | $10.44 | $6.10 | — | COMMON | 368036109 |
| FSBC | FIVE STAR BANCORP | 12,942 | $306K | 0.0% | $23.65 * | $22.11 | -3.5% | COMMON | 33830T103 |
| BSVN | BANK7 CORP | 9,759 | $305K | 0.0% | $31.30 * | $25.93 | +6.8% | COMMON | 06652N107 |
| AEYE | AUDIOEYE INC | 17,343 | $305K | 0.0% | $17.61 | $17.67 | 0.0% | COMMON | 050734201 |
| LDI | LOANDEPOT INC | 184,831 | $305K | 0.0% | $1.65 * | $2.69 | -20.5% | COMMON | 53946R106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 21,053 | $305K | 0.0% | $14.48 * | $18.72 | -6.4% | COMMON | 439038100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,366 | $305K | 0.0% | $41.36 * | $44.85 | +5.4% | COMMON | 74006W207 |
| CGEN | COMPUGEN LTD | 180,772 | $304K | 0.0% | $1.68 * | $2.00 | +4.3% | COMMON | M25722105 |
| BF/A | BROWN FORMAN CORP | 6,880 | $304K | 0.0% | $44.13 * | $56.27 | -18.8% | COMMON | 115637100 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 7,333 | $303K | 0.0% | $41.30 | $41.30 | — | FUND | 46138E222 |
| ORLA | ORLA MNG LTD NEW | 78,497 | $301K | 0.0% | $3.84 * | $4.01 | 0.0% | COMMON | 68634K106 |
| — | LOGITECH INTL S A | 3,100 | $300K | 0.0% | $96.88 | — | — | PUT | H50430952 |
| — | PEABODY ENGR CORP | 227,000 | $300K | 0.0% | $1.32 | $1.32 | — | BOND | 704551AD2 |
| EU | ENCORE ENERGY CORP | 76,106 | $300K | 0.0% | $3.94 * | $3.16 | +39.7% | COMMON | 29259W700 |
| BFEB | INNOVATOR US EQ BUFFER-FEB | 7,353 | $299K | 0.0% | $40.64 | $40.64 | — | FUND | 45782C433 |
| — | TRUECAR INC | 95,172 | $298K | 0.0% | $3.13 | $3.36 | — | COMMON | 89785L107 |
| ARQ | ARQ INC | 49,056 | $298K | 0.0% | $6.07 * | $3.96 | +73.9% | COMMON | 00770C101 |
| GCMG | GCM GROSVENOR INC | 30,415 | $297K | 0.0% | $9.76 * | $7.83 | +15.7% | COMMON | 36831E108 |
| — | WEST PHARMACEUTICAL SVSC INC | 900 | $296K | 0.0% | $329.39 | — | — | PUT | 955306955 |
| MTRX | MATRIX SVC CO | 29,825 | $296K | 0.0% | $9.93 * | $11.10 | +2.9% | COMMON | 576853105 |
| LQDA | LIQUIDIA CORPORATION | 24,640 | $296K | 0.0% | $12.00 * | $7.17 | +85.0% | COMMON | 53635D202 |
| HBT | HBT FINL INC. | 14,458 | $295K | 0.0% | $20.42 * | $17.92 | +6.3% | COMMON | 404111106 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 6,808 | $294K | 0.0% | $43.13 | $42.54 | — | FUND | 97717Y725 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 9,390 | $294K | 0.0% | $31.26 | $30.18 | — | FUND | 35473P108 |
| MNTK | MONTAUK RENEWABLES INC | 51,411 | $293K | 0.0% | $5.70 * | $8.84 | -47.7% | COMMON | 61218C103 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 7,047 | $293K | 0.0% | $41.54 | $38.17 | — | FUND | 33740F664 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,709 | $291K | 0.0% | $50.98 * | $62.65 | -23.9% | COMMON | 12135Y108 |
| ANAB | ANAPTYSBIO INC | 11,580 | $290K | 0.0% | $25.06 * | $27.65 | -15.8% | COMMON | 032724106 |
| — | GROUPON INC | 18,900 | $289K | 0.0% | $15.30 | — | — | CALL | 399473906 |
| GRNT | GRANITE RIDGE RESOURCES INC | 45,444 | $288K | 0.0% | $6.33 | $6.36 | +1.4% | COMMON | 387432107 |
| — | RESMED INC | 1,500 | $287K | 0.0% | $191.42 | — | — | CALL | 761152907 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 8,567 | $287K | 0.0% | $33.50 | $28.31 | — | FUND | 74347Y888 |
| GXC | SPDR S&P CHINA ETF | 4,184 | $286K | 0.0% | $68.45 | $68.87 | — | FUND | 78463X400 |
| — | LIBERTY MEDIA CORP DEL | 274,000 | $286K | 0.0% | $1.04 | $1.23 | — | BOND | 531229AP7 |
| — | RELMADA THERAPEUTICS INC | 95,100 | $285K | 0.0% | $3.00 | — | — | CALL | 75955J902 |
| GHM | GRAHAM CORP | 10,117 | $285K | 0.0% | $28.16 * | $20.34 | +41.3% | COMMON | 384556106 |
| — | BURLINGTON STORES INC | 242,000 | $285K | 0.0% | $1.18 | $1.39 | — | BOND | 122017AB2 |
| GPRO | GOPRO INC | 200,307 | $284K | 0.0% | $1.42 * | $3.50 | -52.2% | COMMON | 38268T103 |
| APLD | APPLIED DIGITAL CORP | 47,581 | $283K | 0.0% | $5.95 * | $5.42 | -28.4% | COMMON | 038169207 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 11,272 | $283K | 0.0% | $25.08 | $25.08 | — | FUND | 46137Y500 |
| — | KELLANOVA | 4,900 | $283K | 0.0% | $57.68 | — | — | CALL | 487836908 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,101 | $282K | 0.0% | $55.29 | $50.44 | — | FUND | 46138E263 |
| — | FIBROGEN INC | 315,361 | $281K | 0.0% | $0.89 | $6.47 | — | COMMON | 31572Q808 |
| SPRY | ARS PHARMACEUTICALS INC | 33,000 | $281K | 0.0% | $8.51 * | $7.07 | +25.6% | COMMON | 82835W108 |
| — | VANGUARD WORLD FD | 2,200 | $281K | 0.0% | $127.57 | — | — | PUT | 92204A956 |
| CRCT | CRICUT INC | 46,713 | $280K | 0.0% | $5.99 * | $4.90 | -5.3% | COMMON | 22658D100 |
| IMNM | IMMUNOME INC | 23,045 | $279K | 0.0% | $12.10 * | $15.41 | +1.5% | COMMON | 45257U108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 5,042 | $279K | 0.0% | $55.24 | $52.02 | — | FUND | 46138E198 |
| FSTR | FOSTER L B CO | 12,920 | $278K | 0.0% | $21.52 * | $20.81 | +23.6% | COMMON | 350060109 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 11,164 | $278K | 0.0% | $24.87 | $22.25 | — | FUND | 33939L837 |
| RILY | B. RILEY FINANCIAL INC | 15,738 | $278K | 0.0% | $17.64 * | $33.61 | -23.5% | COMMON | 05580M108 |
| ORGO | ORGANOGENESIS HLDGS INC | 99,120 | $278K | 0.0% | $2.80 * | $4.47 | -40.0% | COMMON | 68621F102 |
| OUSA | Alps ETF TR | 5,589 | $277K | 0.0% | $49.62 | $44.86 | — | COM | 00162Q387 |
| SCHK | SCHWAB 1000 INDEX ETF | 5,296 | $277K | 0.0% | $52.33 | $38.02 | — | FUND | 808524722 |
| — | CADENCE DESIGN SYSTEM INC | 900 | $277K | 0.0% | $307.75 | — | — | CALL | 127387908 |
| FDUS | FIDUS INVT CORP | 14,214 | $277K | 0.0% | $19.48 * | $15.71 | +4.5% | COMMON | 316500107 |
| IIIN | INSTEEL INDS INC | 8,940 | $277K | 0.0% | $30.96 | $25.69 | +18.7% | COMMON | 45774W108 |
| — | VEREN INC | 35,131 | $276K | 0.0% | $7.87 | $7.87 | — | COMMON | 92340V107 |
| IX | ORIX CORP | 2,460 | $274K | 0.0% | $111.30 | $95.85 | — | ADR | 686330101 |
| — | Tortoise Energy Infrastructure | 7,835 | $273K | 0.0% | $34.87 | $29.14 | — | COM | 89147L886 |
| VRA | VERA BRADLEY INC | 43,330 | $271K | 0.0% | $6.26 * | $5.93 | +17.4% | COMMON | 92335C106 |
| ORC | ORCHID IS CAP INC | 32,452 | $271K | 0.0% | $8.34 | $8.91 | — | COMMON | 68571X301 |
| — | MACATAWA BK CORP | 18,481 | $270K | 0.0% | $14.60 | $9.92 | — | COMMON | 554225102 |
| STGW | STAGWELL INC | 39,548 | $270K | 0.0% | $6.82 * | $6.61 | -2.4% | COMMON | 85256A109 |
| JANW | ALLIANZIM US LRG CAP BUFF20 | 8,368 | $269K | 0.0% | $32.20 | $32.20 | — | FUND | 00888H802 |
| EFXT | ENERFLEX LTD | 49,871 | $269K | 0.0% | $5.40 | $5.31 | +0.7% | COMMON | 29269R105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 107,140 | $269K | 0.0% | $2.51 | $3.76 | — | ADR | 49639K101 |
| — | TRANSOCEAN LTD | 50,000 | $268K | 0.0% | $5.35 | — | — | PUT | H8817H950 |
| FLAO | ALLIANZIM US 6M FL5 APR-OCT | 10,353 | $267K | 0.0% | $25.84 | $25.84 | — | FUND | 00888H620 |
| SRAD | SPORTRADAR GROUP AG | 23,906 | $267K | 0.0% | $11.18 | $11.18 | — | COMMON | H8088L103 |
| — | ECHOSTAR CORP | 15,000 | $267K | 0.0% | $17.81 | — | — | PUT | 278768956 |
| — | UNDER ARMOUR INC | 40,000 | $267K | 0.0% | $6.67 | — | — | PUT | 904311957 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,710 | $266K | 0.0% | $155.77 | $158.96 | — | ADR | 400506101 |
| GNE | GENIE ENERGY LTD | 18,188 | $266K | 0.0% | $14.62 * | $18.27 | -16.7% | COMMON | 372284208 |
| TG | TREDEGAR CORP | 55,463 | $266K | 0.0% | $4.79 * | $7.77 | -25.0% | COMMON | 894650100 |
| DJCO | DAILY JOURNAL CORP | 672 | $265K | 0.0% | $394.48 * | $305.51 | +20.5% | COMMON | 233912104 |
| MYPS | PLAYSTUDIOS INC | 127,944 | $265K | 0.0% | $2.07 * | $3.38 | -30.4% | COMMON | 72815G108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,227 | $265K | 0.0% | $25.88 * | $21.71 | +10.7% | COMMON | 252828108 |
| PTLC | Pacer Fds Tr Trendp US Lar Cp | 5,311 | $264K | 0.0% | $49.76 | $43.25 | — | COM | 69374H105 |
| FENI | FIDELITY ENHANCED INT ETF | 9,317 | $264K | 0.0% | $28.34 | $27.75 | — | FUND | 31609A404 |
| FISI | FINANCIAL INSTNS INC | 13,647 | $264K | 0.0% | $19.32 * | $17.64 | -7.4% | COMMON | 317585404 |
| GRWG | GROWGENERATION CORP | 122,594 | $264K | 0.0% | $2.15 * | $9.64 | -73.7% | COMMON | 39986L109 |
| TECL | DIREXION DAILY TECH BULL 3X | 2,698 | $263K | 0.0% | $97.38 | $97.38 | — | FUND | 25459W102 |
| — | ALLIANT ENERGY CORP | 266,000 | $263K | 0.0% | $0.99 | $0.98 | — | BOND | 018802AC2 |
| — | NEXXEN INTERNATIONAL LTD | 46,652 | $262K | 0.0% | $5.62 | $4.65 | — | ADR | 89484T104 |
| LEU | CENTRUS ENERGY CORP | 6,102 | $261K | 0.0% | $42.75 * | $32.03 | +38.2% | COMMON | 15643U104 |
| INTT | INTEST CORP | 26,379 | $261K | 0.0% | $9.88 * | $12.56 | -14.9% | COMMON | 461147100 |
| NNOX | NANO X IMAGING LTD | 35,434 | $260K | 0.0% | $7.34 * | $12.64 | -29.7% | COMMON | M70700105 |
| NN | NEXTNAV INC | 31,972 | $259K | 0.0% | $8.11 * | $5.13 | +53.8% | COMMON | 65345N106 |
| SECT | Northern Lts Fd Tr Iv Main Sec | 5,072 | $259K | 0.0% | $51.09 | $46.55 | — | COM | 66538H591 |
| MLYS | MINERALYS THERAPEUTICS INC | 22,101 | $259K | 0.0% | $11.70 * | $11.42 | +10.3% | COMMON | 603170101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 23,861 | $258K | 0.0% | $10.82 | $8.77 | +23.6% | COMMON | 68062P106 |
| — | MARATHON DIGITAL HOLDINGS IN | 300,000 | $258K | 0.0% | $0.86 | $0.86 | — | BOND | 565788AB2 |
| EVER | EVERQUOTE INC | 12,349 | $258K | 0.0% | $20.86 | $14.84 | +42.4% | COMMON | 30041R108 |
| VMD | VIEMED HEALTHCARE INC | 39,260 | $257K | 0.0% | $6.55 * | $8.36 | -9.8% | COMMON | 92663R105 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 6,675 | $257K | 0.0% | $38.51 | $38.41 | — | FUND | 33740U406 |
| — | CHEGG INC | 275,000 | $257K | 0.0% | $0.93 | $1.09 | — | BOND | 163092AD1 |
| — | FUELCELL ENERGY INC | 402,108 | $257K | 0.0% | $0.64 | $5.30 | — | COMMON | 35952H601 |
| — | MASTEC INC | 2,400 | $257K | 0.0% | $106.99 | — | — | CALL | 576323909 |
| LMB | LIMBACH HLDGS INC | 4,495 | $256K | 0.0% | $56.93 * | $20.08 | +146.0% | COMMON | 53263P105 |
| HLLY | HOLLEY INC | 71,119 | $255K | 0.0% | $3.58 * | $5.92 | -34.1% | COMMON | 43538H103 |
| OVF | OVERLAY SHARES FOREIGN EQUIT | 10,229 | $255K | 0.0% | $24.89 | $23.05 | — | FUND | 53656F870 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 4,277 | $255K | 0.0% | $59.52 | $54.32 | — | FUND | 25434V625 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 29,242 | $254K | 0.0% | $8.70 * | $12.46 | +12.1% | COMMON | 30233G209 |
| — | ISHARES IBONDS DEC 2025 TERM | 10,938 | $254K | 0.0% | $23.22 | $23.23 | — | FUND | 46436E866 |
| PSFE | PAYSAFE LIMITED | 14,348 | $254K | 0.0% | $17.68 * | $16.29 | +2.2% | COMMON | G6964L206 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,451 | $254K | 0.0% | $30.00 * | $25.20 | +32.1% | COMMON | 520776105 |
| — | CHARGEPOINT HOLDINGS INC | 167,856 | $253K | 0.0% | $1.51 | $14.32 | — | COMMON | 15961R105 |
| — | BILIBILI INC | 16,400 | $253K | 0.0% | $15.44 | — | — | CALL | 090040906 |
| CGGO | CAP GROUP GLOBAL GROWTH | 8,601 | $253K | 0.0% | $29.44 | $28.28 | — | FUND | 14020X104 |
| E | ENI S P A | 8,206 | $253K | 0.0% | $30.79 | $29.95 | — | ADR | 26874R108 |
| — | PENUMBRA INC | 1,400 | $252K | 0.0% | $179.97 | — | — | CALL | 70975L907 |
| — | PIEDMONT LITHIUM INC | 25,229 | $252K | 0.0% | $9.98 | $49.38 | — | COMMON | 72016P105 |
| HUMA | HUMACYTE INC | 52,191 | $251K | 0.0% | $4.80 * | $4.62 | +12.6% | COMMON | 44486Q103 |
| — | DIREXION DAILY S&P 500 BEAR | 31,911 | $251K | 0.0% | $7.85 | $12.00 | — | FUND | 25460E265 |
| INVE | IDENTIV INC | 58,096 | $250K | 0.0% | $4.30 * | $7.41 | -35.9% | COMMON | 45170X205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 80,727 | $249K | 0.0% | $3.09 * | $2.86 | +4.9% | COMMON | 03879J100 |
| — | ENFUSION INC | 29,201 | $249K | 0.0% | $8.52 | $10.02 | — | COMMON | 292812104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 55,592 | $248K | 0.0% | $4.47 * | $6.99 | -24.0% | COMMON | M51474118 |
| HBCP | HOME BANCORP INC | 6,209 | $248K | 0.0% | $40.01 * | $35.63 | -1.2% | COMMON | 43689E107 |
| PKBK | PARKE BANCORP INC | 14,243 | $248K | 0.0% | $17.40 * | $17.21 | -11.0% | COMMON | 700885106 |
| LTRX | LANTRONIX INC | 69,652 | $247K | 0.0% | $3.55 | $4.96 | -27.7% | COMMON | 516548203 |
| PNNT | PENNANTPARK INVT CORP | 32,733 | $247K | 0.0% | $7.55 * | $4.60 | +22.4% | COMMON | 708062104 |
| DBEM | Dbx ETF Tr Xtrack MSCI Emrg | 9,957 | $247K | 0.0% | $24.80 | $23.07 | — | COM | 233051101 |
| — | GAMESTOP CORP NEW | 10,000 | $247K | 0.0% | $24.69 | — | — | CALL | 36467W909 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 15,857 | $247K | 0.0% | $15.57 | $17.03 | — | FUND | 74347Y797 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,940 | $247K | 0.0% | $11.78 | $11.72 | -0.4% | COMMON | 483497103 |
| — | ALCOA CORP | 6,200 | $247K | 0.0% | $39.78 | — | — | CALL | 013872906 |
| — | MIND MEDICINE MINDMED INC | 34,198 | $247K | 0.0% | $7.21 | $6.79 | — | COMMON | 60255C885 |
| FFWM | FIRST FNDTN INC | 37,624 | $246K | 0.0% | $6.55 * | $9.41 | -34.9% | COMMON | 32026V104 |
| PWV | INVESCO LARGE CAP VALUE ETF | 4,466 | $246K | 0.0% | $55.04 | $54.72 | — | FUND | 46137V738 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 7,208 | $246K | 0.0% | $34.06 | $32.40 | — | FUND | 97717X263 |
| — | TERRAN ORBITAL CORPORATION | 298,468 | $245K | 0.0% | $0.82 | $1.33 | — | COMMON | 88105P103 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,847 | $244K | 0.0% | $13.69 | $41.55 | — | COMMON | 53229C107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 40,425 | $244K | 0.0% | $6.03 * | $20.46 | -39.9% | COMMON | 00166B105 |
| BBD | BANCO BRADESCO S A | 108,782 | $243K | 0.0% | $2.24 | $4.34 | — | ADR | 059460303 |
| OPRT | OPORTUN FINL CORP | 83,888 | $243K | 0.0% | $2.90 * | $3.79 | -19.9% | COMMON | 68376D104 |
| BPRN | PRINCETON BANCORP INC | 7,348 | $243K | 0.0% | $33.10 * | $29.70 | -5.0% | COMMON | 74179A107 |
| — | EMERSON ELEC CO | 2,200 | $242K | 0.0% | $110.16 | — | — | CALL | 291011904 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 13,521 | $242K | 0.0% | $17.92 | $18.13 | — | FUND | 46137V548 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 6,948 | $242K | 0.0% | $34.86 | $34.14 | — | FUND | 25434V716 |
| — | POTBELLY CORP | 30,123 | $242K | 0.0% | $8.03 | $9.58 | — | COMMON | 73754Y100 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 5,392 | $242K | 0.0% | $44.83 | $41.10 | — | FUND | 97717Y477 |
| — | UPWORK INC | 275,000 | $241K | 0.0% | $0.88 | $0.85 | — | BOND | 91688FAB0 |
| — | VANGUARD INDEX FDS | 900 | $241K | 0.0% | $267.51 | — | — | PUT | 922908959 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,972 | $240K | 0.0% | $7.07 * | $6.42 | +39.4% | COMMON | 68622P109 |
| — | TOTALENERGIES SE | 3,600 | $240K | 0.0% | $66.68 | — | — | CALL | 89151E909 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 2,116 | $240K | 0.0% | $113.44 | $125.06 | — | FUND | 25460G120 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,173 | $240K | 0.0% | $14.81 | $17.25 | — | COMMON | 02364V206 |
| — | PARAGON 28 INC | 35,013 | $239K | 0.0% | $6.84 | $16.63 | — | COMMON | 69913P105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,225 | $239K | 0.0% | $195.40 | $166.15 | — | FUND | 78464A102 |
| — | MASIMO CORP | 1,900 | $239K | 0.0% | $125.94 | — | — | CALL | 574795900 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 7,054 | $239K | 0.0% | $33.88 | $33.83 | — | FUND | 33739Q507 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 11,731 | $238K | 0.0% | $20.32 | $20.56 | — | FUND | 35473P488 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 11,085 | $238K | 0.0% | $21.43 | $27.33 | — | FUND | 78464A516 |
| CBNK | CAPITAL BANCORP INC MD | 11,579 | $237K | 0.0% | $20.50 * | $18.01 | +8.3% | COMMON | 139737100 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | 6,289 | $237K | 0.0% | $37.68 | $34.13 | — | FUND | 316092527 |
| LZM | LIFEZONE METALS LIMITED | 30,784 | $236K | 0.0% | $7.68 | $8.81 | -11.4% | COMMON | G5568L109 |
| — | Cohen & Steers Infrastructure | 10,510 | $236K | 0.0% | $22.48 | $21.48 | — | COM | 19248A109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 5,750 | $236K | 0.0% | $41.06 | $36.07 | — | FUND | 46137V530 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 39,301 | $235K | 0.0% | $5.99 * | $8.87 | -25.4% | COMMON | 30041T104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 5,523 | $235K | 0.0% | $42.60 | $83.60 | — | FUND | 46138E149 |
| CVGI | COMMERCIAL VEH GROUP INC | 47,896 | $235K | 0.0% | $4.90 * | $7.43 | -23.7% | COMMON | 202608105 |
| — | RINGCENTRAL INC | 8,300 | $234K | 0.0% | $28.20 | — | — | CALL | 76680R906 |
| BLFY | BLUE FOUNDRY BANCORP | 25,680 | $233K | 0.0% | $9.07 * | $10.49 | -15.3% | COMMON | 09549B104 |
| PJUN | Innovator US EQ P-BUFF JUNE | 6,499 | $231K | 0.0% | $35.62 | $27.02 | — | FUND | 45782C748 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 10,372 | $231K | 0.0% | $22.27 | $22.54 | — | FUND | 464288844 |
| SVRA | SAVARA INC | 57,070 | $230K | 0.0% | $4.03 * | $3.61 | +23.3% | COMMON | 805111101 |
| — | RESMED INC | 1,200 | $230K | 0.0% | $191.42 | — | — | PUT | 761152957 |
| LAB | STANDARD BIOTOOLS INC | 129,753 | $230K | 0.0% | $1.77 * | $2.35 | +4.1% | COMMON | 34385P108 |
| MLN | VANECK LONG MUNI ETF | 12,806 | $229K | 0.0% | $17.86 | $16.75 | — | FUND | 92189F536 |
| SRI | STONERIDGE INC | 14,317 | $229K | 0.0% | $15.96 | $20.42 | -21.6% | COMMON | 86183P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 41,767 | $228K | 0.0% | $5.46 * | $23.29 | -73.0% | COMMON | 24477E103 |
| AMBP | ARDAGH METAL PACKAGING S A | 66,715 | $227K | 0.0% | $3.40 * | $3.20 | -0.6% | COMMON | L02235106 |
| OPTU | ALTICE USA INC | 110,780 | $226K | 0.0% | $2.04 * | $6.43 | -65.5% | COMMON | 02156K103 |
| ORANY | ORANGE | 22,616 | $226K | 0.0% | $9.99 | $11.87 | — | ADR | 684060106 |
| BLZE | BACKBLAZE INC | 36,668 | $226K | 0.0% | $6.16 * | $8.04 | -2.9% | COMMON | 05637B105 |
| ALCO | ALICO INC | 8,708 | $226K | 0.0% | $25.91 * | $28.67 | -6.8% | COMMON | 016230104 |
| — | EVANS BANCORP INC | 7,992 | $225K | 0.0% | $28.11 | $31.59 | — | COMMON | 29911Q208 |
| — | CREATIVE MEDIA & CMNTY TR | 83,144 | $224K | 0.0% | $2.69 | $9.15 | — | COMMON | 125525584 |
| GTE | GRAN TIERRA ENERGY INC | 23,122 | $224K | 0.0% | $9.67 * | $5.58 | +59.9% | COMMON | 38500T200 |
| BTG | B2GOLD CORP | 82,800 | $224K | 0.0% | $2.70 * | $3.45 | -25.9% | COMMON | 11777Q209 |
| FNY | FIRST TRUST MID CAP GROWTH | 3,035 | $223K | 0.0% | $73.60 | $60.30 | — | FUND | 33737M102 |
| NUVB | NUVATION BIO INC | 76,484 | $223K | 0.0% | $2.92 * | $5.31 | -42.5% | COMMON | 67080N101 |
| IAPR | Innovator Intl Developed Power Buffer ETF-Apr | 8,237 | $223K | 0.0% | $27.04 | $19.95 | — | FUND | 45782C367 |
| — | BALLYS CORPORATION | 18,576 | $222K | 0.0% | $11.97 | $27.97 | — | COMMON | 05875B106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,010 | $222K | 0.0% | $36.99 * | $31.99 | +2.9% | COMMON | 319390100 |
| RMNI | RIMINI STR INC DEL | 72,151 | $222K | 0.0% | $3.07 * | $4.18 | -34.3% | COMMON | 76674Q107 |
| TALK | TALKSPACE INC | 96,111 | $221K | 0.0% | $2.30 * | $2.58 | +11.3% | COMMON | 87427V103 |
| TDV | PROSHARES S&P TECH DVD ARIST | 2,963 | $221K | 0.0% | $74.60 | $71.01 | — | FUND | 74347G606 |
| NEWT | NEWTEKONE INC | 17,524 | $220K | 0.0% | $12.57 * | $14.57 | -15.5% | COMMON | 652526203 |
| ACTG | ACACIA RESH CORP | 43,807 | $219K | 0.0% | $5.01 * | $4.09 | +26.7% | COMMON | 003881307 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,215 | $218K | 0.0% | $17.82 * | $14.48 | +6.0% | COMMON | 664121100 |
| MITT | AG MTG INVT TR INC | 32,781 | $218K | 0.0% | $6.64 | $6.19 | — | COMMON | 001228501 |
| CTRI | CENTURI HOLDINGS INC | 11,165 | $217K | 0.0% | $19.48 * | $25.45 | 0.0% | COMMON | 155923105 |
| — | ON HLDG AG | 5,600 | $217K | 0.0% | $38.80 | — | — | CALL | H5919C904 |
| IIIV | I3 VERTICALS INC | 9,798 | $216K | 0.0% | $22.08 * | $26.70 | -21.0% | COMMON | 46571Y107 |
| NNDM | NANO DIMENSION LTD | 97,893 | $215K | 0.0% | $2.20 | $3.39 | — | ADR | 63008G203 |
| ARKO | ARKO CORP | 34,306 | $215K | 0.0% | $6.27 * | $8.01 | -35.4% | COMMON | 041242108 |
| — | Spectrum Brands Holdings Inc | 2,500 | $215K | 0.0% | $85.93 | $79.77 | — | COM | 84790a105 |
| TR | TOOTSIE ROLL INDS INC | 7,020 | $215K | 0.0% | $30.57 * | $31.92 | -9.0% | COMMON | 890516107 |
| TCBX | THIRD COAST BANCSHARES INC | 10,080 | $214K | 0.0% | $21.27 * | $19.65 | +2.0% | COMMON | 88422P109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 3,051 | $214K | 0.0% | $70.25 | $71.10 | — | FUND | 464288406 |
| ECON | COLUMBIA RESEARCH ENHANCED EME | 10,250 | $214K | 0.0% | $20.90 | $20.90 | — | FUND | 19762B509 |
| — | COHERUS BIOSCIENCES INC | 289,000 | $214K | 0.0% | $0.74 | $0.88 | — | BOND | 19249HAB9 |
| — | NUTRIEN LTD | 4,200 | $214K | 0.0% | $50.91 | — | — | PUT | 67077M958 |
| — | NATIONAL VISION HLDGS INC | 221,000 | $214K | 0.0% | $0.97 | $1.02 | — | BOND | 63845RAB3 |
| BMRC | BANK MARIN BANCORP | 13,193 | $214K | 0.0% | $16.19 * | $19.86 | -28.7% | COMMON | 063425102 |
| FC | FRANKLIN COVEY CO | 5,601 | $213K | 0.0% | $38.00 | $41.95 | -10.4% | COMMON | 353469109 |
| OVB | OVERLAY SHARES CORE BOND ETF | 10,252 | $212K | 0.0% | $20.69 | $19.95 | — | FUND | 53656F862 |
| — | INVESCO BULLETSHARES 2025 MU | 8,731 | $212K | 0.0% | $24.29 | $24.54 | — | FUND | 46138J528 |
| — | NOVANTA INC | 1,300 | $212K | 0.0% | $163.11 | — | — | PUT | 67000B954 |
| TIGR | UP FINTECH HLDG LTD | 50,472 | $212K | 0.0% | $4.20 | $4.20 | — | ADR | 91531W106 |
| WLFC | WILLIS LEASE FIN CORP | 3,058 | $212K | 0.0% | $69.30 * | $50.62 | +14.6% | COMMON | 970646105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 54,009 | $211K | 0.0% | $3.91 | $4.47 | — | ADR | 90400P101 |
| — | GREEN PLAINS INC | 13,300 | $211K | 0.0% | $15.86 | — | — | PUT | 393222954 |
| — | BROOKFIELD REINS LTD | 5,063 | $211K | 0.0% | $41.59 | $37.41 | — | COMMON | G16250105 |
| BIZD | VANECK BDC INCOME ETF | 12,281 | $210K | 0.0% | $17.11 | $15.75 | — | FUND | 92189F411 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 13,964 | $210K | 0.0% | $15.04 | $15.17 | — | FUND | 46138E610 |
| WEYS | WEYCO GROUP INC | 6,922 | $210K | 0.0% | $30.32 * | $28.76 | +2.9% | COMMON | 962149100 |
| SIGA | SIGA TECHNOLOGIES INC | 27,630 | $210K | 0.0% | $7.59 * | $6.67 | +10.6% | COMMON | 826917106 |
| ARTNA | ARTESIAN RES CORP | 5,946 | $209K | 0.0% | $35.16 * | $37.65 | -10.2% | COMMON | 043113208 |
| FSBW | FS BANCORP INC | 5,705 | $208K | 0.0% | $36.45 * | $31.04 | -0.3% | COMMON | 30263Y104 |
| CIVB | CIVISTA BANCSHARES INC | 13,379 | $207K | 0.0% | $15.49 * | $16.26 | -16.1% | COMMON | 178867107 |
| — | TWIST BIOSCIENCE CORP | 4,200 | $207K | 0.0% | $49.28 | — | — | CALL | 90184D900 |
| ACNB | ACNB CORP | 5,701 | $207K | 0.0% | $36.27 * | $33.99 | -8.4% | COMMON | 000868109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 47,373 | $206K | 0.0% | $4.35 * | $6.68 | -27.1% | COMMON | 23204X103 |
| STOK | STOKE THERAPEUTICS INC | 15,253 | $206K | 0.0% | $13.51 | $12.90 | +4.7% | COMMON | 86150R107 |
| ZKH | ZKH GROUP LTD | 52,639 | $205K | 0.0% | $3.90 | $3.90 | — | ADR | 98877R104 |
| AROW | ARROW FINL CORP | 7,864 | $205K | 0.0% | $26.05 * | $24.11 | -7.7% | COMMON | 042744102 |
| FULC | FULCRUM THERAPEUTICS INC | 33,041 | $205K | 0.0% | $6.20 * | $8.67 | -12.7% | COMMON | 359616109 |
| ITIC | INVESTORS TITLE CO NC | 1,134 | $204K | 0.0% | $180.13 * | $159.33 | +3.7% | COMMON | 461804106 |
| FLXS | FLEXSTEEL INDS INC | 6,555 | $204K | 0.0% | $31.06 * | $29.28 | +18.6% | COMMON | 339382103 |
| CHGG | CHEGG INC | 64,357 | $203K | 0.0% | $3.16 * | $16.41 | -69.7% | COMMON | 163092109 |
| — | AVID BIOSERVICES INC | 28,376 | $203K | 0.0% | $7.14 | $15.52 | — | COMMON | 05368M106 |
| DMRC | DIGIMARC CORP NEW | 6,492 | $201K | 0.0% | $31.01 * | $28.18 | -9.8% | COMMON | 25381B101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 6,952 | $201K | 0.0% | $28.92 | $25.99 | — | FUND | 33740F755 |
| TZOO | TRAVELZOO | 26,489 | $201K | 0.0% | $7.59 * | $8.38 | +1.6% | COMMON | 89421Q205 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 10,209 | $201K | 0.0% | $19.66 | $19.16 | — | FUND | 37954Y442 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,068 | $200K | 0.0% | $9.97 * | $14.46 | 0.0% | COMMON | 46489V302 |
| — | GINKGO BIOWORKS HOLDINGS INC | 592,052 | $198K | 0.0% | $0.33 | $3.27 | — | COMMON | 37611X100 |
| RSVR | RESERVOIR MEDIA INC | 25,053 | $198K | 0.0% | $7.90 | $7.04 | +13.3% | COMMON | 76119X105 |
| JOJO | ATAC CREDIT ROTATION ETF | 14,003 | $198K | 0.0% | $14.12 | $14.13 | — | FUND | 886364652 |
| BCML | BAYCOM CORP | 9,713 | $198K | 0.0% | $20.35 * | $19.32 | -1.5% | COMMON | 07272M107 |
| MCB | METROPOLITAN BK HLDG CORP | 4,676 | $197K | 0.0% | $42.09 * | $59.03 | -32.7% | COMMON | 591774104 |
| SMRT | SMARTRENT INC | 82,333 | $197K | 0.0% | $2.39 * | $3.95 | -37.8% | COMMON | 83193G107 |
| PRME | PRIME MEDICINE INC | 38,187 | $196K | 0.0% | $5.14 * | $12.34 | -50.9% | COMMON | 74168J101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 4,335 | $196K | 0.0% | $45.25 * | $24.50 | +71.7% | COMMON | 21833P301 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 4,445 | $196K | 0.0% | $44.01 | $44.23 | — | FUND | 381430453 |
| AURA | AURA BIOSCIENCES INC | 25,784 | $195K | 0.0% | $7.56 * | $11.95 | -38.7% | COMMON | 05153U107 |
| PFIS | PEOPLES FINL SVCS CORP | 4,278 | $195K | 0.0% | $45.54 * | $39.11 | -7.6% | COMMON | 711040105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,659 | $194K | 0.0% | $15.36 | $15.78 | — | COMMON | 167239102 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 5,221 | $194K | 0.0% | $37.23 | $30.27 | — | FUND | 74347R842 |
| BBCP | CONCRETE PUMPING HLDGS INC | 32,307 | $194K | 0.0% | $6.01 | $6.69 | -8.7% | COMMON | 206704108 |
| ABEV | AMBEV SA | 94,711 | $194K | 0.0% | $2.05 | $4.97 | — | ADR | 02319V103 |
| — | SOUTHERN STS BANCSHARES INC | 7,143 | $194K | 0.0% | $27.14 | $25.28 | — | COMMON | 843878307 |
| — | PROVIDENT BANCORP INC | 19,019 | $194K | 0.0% | $10.19 | $9.60 | — | COMMON | 74383L105 |
| OFIX | ORTHOFIX MED INC | 14,531 | $193K | 0.0% | $13.26 * | $24.12 | -43.2% | COMMON | 68752M108 |
| — | APPLIED THERAPEUTICS INC | 41,138 | $192K | 0.0% | $4.67 | $5.89 | — | COMMON | 03828A101 |
| — | INVESCO EXCHANGE TRADED FD T | 2,300 | $192K | 0.0% | $83.42 | — | — | PUT | 46137V958 |
| — | ENTERPRISE BANCORP INC MASS | 7,678 | $191K | 0.0% | $24.88 | $28.75 | — | COMMON | 293668109 |
| WGS | GENEDX HOLDINGS CORP | 7,272 | $190K | 0.0% | $26.14 * | $18.90 | +0.3% | COMMON | 81663L200 |
| PAPR | INNOVATOR US EQ POWER-APR | 5,483 | $190K | 0.0% | $34.66 | $33.54 | — | FUND | 45782C870 |
| DIBS | 1STDIBS COM INC | 42,300 | $190K | 0.0% | $4.49 * | $4.63 | +17.9% | COMMON | 320551104 |
| OBT | ORANGE CNTY BANCORP INC | 3,589 | $190K | 0.0% | $52.88 * | $23.84 | -1.4% | COMMON | 68417L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,243 | $189K | 0.0% | $16.77 * | $16.64 | -3.4% | COMMON | 71742Q106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,348 | $186K | 0.0% | $34.81 | $29.13 | — | ADR | 824596100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,295 | $186K | 0.0% | $14.00 | $13.82 | +1.2% | COMMON | G4809J106 |
| — | CHEFS WHSE INC | 181,000 | $186K | 0.0% | $1.03 | $1.01 | — | BOND | 163086AB7 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,971 | $186K | 0.0% | $20.72 | $21.52 | — | ADR | 47759T100 |
| RCMT | RCM TECHNOLOGIES INC | 9,900 | $185K | 0.0% | $18.72 * | $21.27 | -6.6% | COMMON | 749360400 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 5,376 | $185K | 0.0% | $34.46 | $34.46 | — | FUND | 74347B201 |
| CVE/WS | CENOVUS ENERGY INC | 12,550 | $185K | 0.0% | $14.75 | $5.08 | — | WARRANT | 15135U117 |
| RCEL | AVITA MEDICAL INC | 23,359 | $185K | 0.0% | $7.92 * | $11.18 | -14.9% | COMMON | 05380C102 |
| — | IMGP DBI HEDGE STRATEGY ETF | 6,797 | $184K | 0.0% | $27.06 | $27.06 | — | FUND | 53700T835 |
| — | IRONWOOD PHARMACEUTICALS INC | 196,000 | $183K | 0.0% | $0.93 | $0.93 | — | BOND | 46333XAH1 |
| HRTX | HERON THERAPEUTICS INC | 52,224 | $183K | 0.0% | $3.50 * | $12.69 | -75.8% | COMMON | 427746102 |
| — | PACKAGING CORP AMER | 1,000 | $183K | 0.0% | $182.56 | — | — | PUT | 695156959 |
| INOD | INNODATA INC | 12,309 | $183K | 0.0% | $14.83 * | $9.34 | +11.3% | COMMON | 457642205 |
| VLGEA | VILLAGE SUPER MKT INC | 6,873 | $182K | 0.0% | $26.41 * | $24.49 | +14.8% | COMMON | 927107409 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,684 | $181K | 0.0% | $31.79 | $27.79 | +13.8% | COMMON | 103002101 |
| RRBI | RED RIVER BANCSHARES INC | 3,756 | $180K | 0.0% | $47.99 * | $50.80 | -7.9% | COMMON | 75686R202 |
| GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | 4,874 | $180K | 0.0% | $36.89 | $36.89 | — | FUND | 33740F516 |
| FSP | FRANKLIN STR PPTYS CORP | 117,520 | $180K | 0.0% | $1.53 | $2.50 | — | COMMON | 35471R106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 197,792 | $180K | 0.0% | $0.91 * | $1.95 | -45.8% | COMMON | 536221104 |
| — | NOVANTA INC | 1,100 | $179K | 0.0% | $163.11 | — | — | CALL | 67000B904 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,128 | $179K | 0.0% | $29.24 * | $37.01 | -25.8% | COMMON | 842873101 |
| EXFY | EXPENSIFY INC | 119,861 | $179K | 0.0% | $1.49 * | $6.53 | -75.9% | COMMON | 30219Q106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,396 | $178K | 0.0% | $15.59 * | $17.16 | -12.3% | COMMON | 828359109 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 1,590 | $177K | 0.0% | $111.43 | $99.38 | — | FUND | 78463X301 |
| — | LITHIUM AMERICAS ARGENTINA C | 55,300 | $177K | 0.0% | $3.20 | $3.22 | — | COMMON | 53681K100 |
| ACU | ACME UTD CORP | 5,043 | $177K | 0.0% | $35.07 * | $35.97 | +6.8% | COMMON | 004816104 |
| — | ASTRIA THERAPEUTICS INC | 19,409 | $177K | 0.0% | $9.10 | $8.20 | — | COMMON | 04635X102 |
| INCR | INTERCURE LTD | 87,870 | $177K | 0.0% | $2.01 * | $1.63 | +67.0% | COMMON | M549GJ111 |
| ROBO | Exchange Traded Concepts Tr Ro | 3,205 | $177K | 0.0% | $55.10 | $57.35 | — | COMMON | 301505707 |
| — | OVERSEAS SHIPHOLDING GROUP I | 20,787 | $176K | 0.0% | $8.48 | $2.70 | — | COMMON | 69036R863 |
| AIOT | POWERFLEET INC | 38,565 | $176K | 0.0% | $4.57 * | $4.75 | 0.0% | COMMON | 73931J109 |
| NVEC | NVE CORP | 2,356 | $176K | 0.0% | $74.69 * | $75.28 | +4.1% | COMMON | 629445206 |
| — | MARCUS CORP DEL | 149,000 | $176K | 0.0% | $1.18 | $1.53 | — | BOND | 566330AB2 |
| SEER | SEER INC | 104,683 | $176K | 0.0% | $1.68 * | $20.87 | -91.1% | COMMON | 81578P106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 4,222 | $175K | 0.0% | $41.53 | $42.44 | — | FUND | 78463X749 |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 5,937 | $175K | 0.0% | $29.51 | $29.51 | — | FUND | 00888H778 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,557 | $175K | 0.0% | $3.68 | $4.80 | — | COMMON | 456237106 |
| — | THIRD HARMONIC BIO INC | 13,440 | $175K | 0.0% | $13.00 | $10.88 | — | COMMON | 88427A107 |
| HURC | HURCO CO | 11,448 | $175K | 0.0% | $15.26 * | $22.65 | -20.5% | COMMON | 447324104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,374 | $175K | 0.0% | $4.22 * | $10.60 | -61.8% | COMMON | 032797300 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 6,033 | $174K | 0.0% | $28.82 | $26.34 | — | FUND | 35473P843 |
| BTBT | BIT DIGITAL INC | 54,423 | $173K | 0.0% | $3.18 * | $2.53 | -3.6% | COMMON | G1144A105 |
| ISTR | INVESTAR HLDG CORP | 11,227 | $173K | 0.0% | $15.40 * | $15.32 | +3.2% | COMMON | 46134L105 |
| PCB | PCB BANCORP | 10,618 | $173K | 0.0% | $16.28 * | $16.02 | -4.6% | COMMON | 69320M109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,165 | $172K | 0.0% | $147.42 | $133.24 | — | FUND | 78468R812 |
| — | HEWLETT PACKARD ENTERPRISE C | 8,100 | $171K | 0.0% | $21.17 | — | — | CALL | 42824C909 |
| GCBC | GREENE CNTY BANCORP INC | 5,078 | $171K | 0.0% | $33.71 * | $24.72 | +17.7% | COMMON | 394357107 |
| — | SUTRO BIOPHARMA INC | 58,242 | $171K | 0.0% | $2.93 | $8.52 | — | COMMON | 869367102 |
| OCGN | OCUGEN INC | 109,248 | $169K | 0.0% | $1.55 | $2.54 | -38.8% | COMMON | 67577C105 |
| URG | UR-ENERGY INC | 120,737 | $169K | 0.0% | $1.40 * | $1.65 | +0.7% | COMMON | 91688R108 |
| — | THOUGHTWORKS HOLDING INC | 59,339 | $169K | 0.0% | $2.84 | $7.85 | — | COMMON | 88546E105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 4,269 | $168K | 0.0% | $39.46 | $62.37 | — | FUND | 46137V407 |
| — | PARAMOUNT GLOBAL | 16,200 | $168K | 0.0% | $10.39 | — | — | CALL | 92556H906 |
| DDD | 3-D SYS CORP DEL | 54,705 | $168K | 0.0% | $3.07 * | $12.64 | -71.0% | COMMON | 88554D205 |
| DBO | INVESCO DB OIL FUND | 10,562 | $167K | 0.0% | $15.85 | $15.48 | — | FUND | 46140H403 |
| — | PROSHARES ULTRASHORT S&P500 | 7,265 | $167K | 0.0% | $23.04 | $37.48 | — | FUND | 74347G416 |
| TATT | TAT TECHNOLOGIES LTD | 11,196 | $167K | 0.0% | $14.95 * | $12.35 | +6.5% | COMMON | M8740S227 |
| CTLP | CANTALOUPE INC | 25,285 | $167K | 0.0% | $6.60 | $7.31 | -11.4% | COMMON | 138103106 |
| — | OSISKO GOLD ROYALTIES LTD | 10,710 | $167K | 0.0% | $15.58 | $15.58 | — | COMMON | 68827L101 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 33,105 | $167K | 0.0% | $5.04 | $5.48 | — | FUND | 12504G100 |
| — | DARDEN RESTAURANTS INC | 1,100 | $166K | 0.0% | $151.32 | — | — | CALL | 237194905 |
| — | SUNPOWER CORP | 56,222 | $166K | 0.0% | $2.96 | $7.69 | — | COMMON | 867652406 |
| BRT | BRT APARTMENTS CORP | 9,518 | $166K | 0.0% | $17.47 | $18.02 | — | COMMON | 055645303 |
| SHAG | WSDMTREE YLD EN US ST AGG | 3,538 | $166K | 0.0% | $46.94 | $46.78 | — | FUND | 97717Y808 |
| — | ITERIS INC NEW | 38,035 | $165K | 0.0% | $4.33 | $4.69 | — | COMMON | 46564T107 |
| NMR | NOMURA HLDGS INC | 28,469 | $165K | 0.0% | $5.78 | $5.22 | — | ADR | 65535H208 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,530 | $164K | 0.0% | $13.10 * | $8.92 | +42.8% | COMMON | G4095J109 |
| FFIC | FLUSHING FINL CORP | 12,460 | $164K | 0.0% | $13.15 * | $12.65 | -13.4% | COMMON | 343873105 |
| — | BIG 5 SPORTING GOODS CORP | 55,335 | $164K | 0.0% | $2.96 | $11.61 | — | COMMON | 08915P101 |
| ABEO | ABEONA THERAPEUTICS INC | 38,532 | $163K | 0.0% | $4.24 * | $5.79 | -12.0% | COMMON | 00289Y206 |
| — | TOURMALINE BIO INC | 12,704 | $163K | 0.0% | $12.86 | $18.87 | — | COMMON | 89157D105 |
| OPY | OPPENHEIMER HLDGS INC | 3,406 | $163K | 0.0% | $47.91 * | $39.46 | +8.2% | COMMON | 683797104 |
| FNX | FIRST TRUST MID CAP CORE ALP | 1,486 | $161K | 0.0% | $108.54 | $99.62 | — | FUND | 33735B108 |
| TSBK | TIMBERLAND BANCORP INC | 5,929 | $161K | 0.0% | $27.09 * | $27.24 | -12.2% | COMMON | 887098101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,979 | $160K | 0.0% | $5.53 | $9.37 | — | COMMON | 65340G205 |
| KCCA | KraneShares California Carbon Allowance Strategy ETF | 7,147 | $160K | 0.0% | $22.41 | $29.42 | — | FUND | 500767553 |
| NGNE | NEUROGENE INC | 4,399 | $160K | 0.0% | $36.39 * | $35.22 | +0.1% | COMMON | 64135M105 |
| — | HUNT J B TRANS SVCS INC | 1,000 | $160K | 0.0% | $160.00 | — | — | PUT | 445658957 |
| — | HUNT J B TRANS SVCS INC | 1,000 | $160K | 0.0% | $160.00 | — | — | CALL | 445658907 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,374 | $160K | 0.0% | $19.09 | $20.00 | — | ADR | 358029106 |
| — | GUARANTY BANCSHARES INC TEX | 5,055 | $159K | 0.0% | $31.54 | $32.97 | — | COMMON | 400764106 |
| DIEM | FRANKLIN EMERGING MARKET COR | 5,972 | $159K | 0.0% | $26.60 | $24.68 | — | FUND | 35473P207 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 5,361 | $157K | 0.0% | $29.29 | $28.92 | — | FUND | 45782C631 |
| — | EATON CORP PLC | 500 | $157K | 0.0% | $313.55 | — | — | CALL | G29183903 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 183,500 | $157K | 0.0% | $0.85 | — | — | CALL | Y58473902 |
| — | ENVESTNET INC | 2,500 | $156K | 0.0% | $62.59 | — | — | PUT | 29404K956 |
| — | DENNYS CORP | 22,034 | $156K | 0.0% | $7.10 | $10.69 | — | COMMON | 24869P104 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 7,258 | $156K | 0.0% | $21.49 | $16.38 | — | FUND | 006212104 |
| — | FARO TECHNOLOGIES INC | 9,717 | $155K | 0.0% | $16.00 | $26.33 | — | COMMON | 311642102 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 5,893 | $155K | 0.0% | $26.36 | $26.99 | — | FUND | 97717X867 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,071 | $155K | 0.0% | $19.21 * | $20.19 | -0.6% | COMMON | N62509109 |
| CMP | COMPASS MINERALS INTL INC | 15,004 | $155K | 0.0% | $10.33 * | $48.27 | -73.3% | COMMON | 20451N101 |
| — | PROJECT ENERGY REIMAGINED AC | 11,737 | $155K | 0.0% | $13.17 | $13.17 | — | UNIT | G72556122 |
| ALRS | ALERUS FINL CORP | 7,878 | $154K | 0.0% | $19.61 * | $19.53 | -5.7% | COMMON | 01446U103 |
| — | FUBOTV INC | 258,000 | $154K | 0.0% | $0.60 | $0.36 | — | BOND | 35953DAB0 |
| ALTG | ALTA EQUIPMENT GROUP INC | 19,200 | $154K | 0.0% | $8.04 * | $10.95 | -11.2% | COMMON | 02128L106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 1,354 | $154K | 0.0% | $113.99 | $89.81 | — | FUND | 46137V464 |
| — | QURATE RETAIL INC | 244,369 | $154K | 0.0% | $0.63 | $1.72 | — | COMMON | 74915M100 |
| UEIC | UNIVERSAL ELECTRS INC | 13,232 | $154K | 0.0% | $11.62 * | $10.22 | +9.7% | COMMON | 913483103 |
| — | 8X8 INC NEW | 191,000 | $154K | 0.0% | $0.80 | $0.82 | — | BOND | 282914AE0 |
| — | ACCOLADE INC | 176,000 | $153K | 0.0% | $0.87 | $0.89 | — | BOND | 00437EAB8 |
| NYAX | NAYAX LTD | 7,175 | $153K | 0.0% | $21.36 * | $23.20 | +9.1% | COMMON | M7S750159 |
| AVIR | ATEA PHARMACEUTICALS INC | 46,216 | $153K | 0.0% | $3.31 * | $6.44 | -42.1% | COMMON | 04683R106 |
| GRW | TCW COMPOUNDERS ETF | 4,474 | $153K | 0.0% | $34.09 | $34.09 | — | FUND | 29287L601 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 2,179 | $152K | 0.0% | $69.91 | $69.91 | — | FUND | 33939L803 |
| TRC | TEJON RANCH CO | 8,920 | $152K | 0.0% | $17.06 * | $16.57 | +0.2% | COMMON | 879080109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 90,426 | $152K | 0.0% | $1.68 * | $3.06 | -41.3% | COMMON | 528872302 |
| HIFS | HINGHAM INSTN SVGS MASS | 849 | $152K | 0.0% | $178.88 * | $188.20 | -10.1% | COMMON | 433323102 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 2,093 | $152K | 0.0% | $72.49 | $65.01 | — | FUND | 464286426 |
| ACIC | AMERICAN COASTAL INS CORP | 14,379 | $152K | 0.0% | $10.55 * | $5.39 | +88.8% | COMMON | 910710102 |
| — | JAMES HARDIE INDS PLC | 4,801 | $151K | 0.0% | $31.54 | $35.02 | — | ADR | 47030M106 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 4,244 | $151K | 0.0% | $35.58 | $32.85 | — | FUND | 808524888 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,570 | $151K | 0.0% | $14.25 | $14.36 | — | COMMON | 29384C108 |
| RPC | P10 INC | 17,739 | $150K | 0.0% | $8.48 * | $10.13 | -21.2% | COMMON | 69376K106 |
| CZNC | CITIZENS & NORTHN CORP | 8,395 | $150K | 0.0% | $17.89 * | $16.99 | -7.2% | COMMON | 172922106 |
| JUNM | FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M ADDED | 4,912 | $150K | 0.0% | $30.55 | $30.55 | — | FUND | 33740U588 |
| — | VERONA PHARMA PLC | 10,364 | $150K | 0.0% | $14.46 | $16.90 | — | ADR | 925050106 |
| SHBI | SHORE BANCSHARES INC | 13,084 | $150K | 0.0% | $11.45 * | $14.88 | -27.1% | COMMON | 825107105 |
| — | BLACKLINE INC | 165,000 | $150K | 0.0% | $0.91 | $1.03 | — | BOND | 09239BAB5 |
| PICK | ISHARES MSCI GLOBAL METALS & | 3,650 | $149K | 0.0% | $40.84 | $40.93 | — | FUND | 46434G848 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,897 | $149K | 0.0% | $25.27 * | $20.81 | +30.5% | COMMON | 120076104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 18,098 | $149K | 0.0% | $8.22 * | $10.46 | 0.0% | COMMON | 766559702 |
| BTE | BAYTEX ENERGY CORP | 42,700 | $149K | 0.0% | $3.48 | $3.27 | +6.0% | COMMON | 07317Q105 |
| — | TRANSUNION | 2,000 | $148K | 0.0% | $74.16 | — | — | PUT | 89400J957 |
| — | TILE SHOP HLDGS INC | 21,387 | $148K | 0.0% | $6.93 | $6.18 | — | COMMON | 88677Q109 |
| LAC | LITHIUM AMERS CORP NEW | 55,300 | $148K | 0.0% | $2.68 * | $4.44 | -0.4% | COMMON | 53681J103 |
| SGMT | SAGIMET BIOSCIENCES INC | 43,327 | $148K | 0.0% | $3.42 * | $7.20 | -36.3% | COMMON | 786700104 |
| WEST | WESTROCK COFFEE CO | 14,463 | $148K | 0.0% | $10.23 | $11.19 | -8.1% | COMMON | 96145W103 |
| LMNR | LIMONEIRA CO | 7,105 | $148K | 0.0% | $20.81 * | $16.18 | +20.8% | COMMON | 532746104 |
| — | SENTINELONE INC | 7,000 | $147K | 0.0% | $21.05 | — | — | PUT | 81730H959 |
| CBUS | CIBUS INC | 14,934 | $147K | 0.0% | $9.85 * | $17.60 | -14.2% | COMMON | 17166A101 |
| — | IMAX CORP | 159,000 | $147K | 0.0% | $0.93 | $0.93 | — | BOND | 45245EAJ8 |
| ONIT | ONITY GROUP INC | 6,129 | $147K | 0.0% | $23.98 * | $28.93 | -14.8% | COMMON | 675746606 |
| CDLX | CARDLYTICS INC | 17,847 | $147K | 0.0% | $8.21 * | $60.58 | -82.2% | COMMON | 14161W105 |
| GAMB | GAMBLING COM GROUP LIMITED | 17,754 | $146K | 0.0% | $8.22 * | $9.19 | -8.2% | COMMON | G3R239101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,267 | $146K | 0.0% | $23.22 * | $21.59 | -5.9% | COMMON | 30779N105 |
| CBAN | COLONY BANKCORP INC | 11,857 | $145K | 0.0% | $12.25 * | $11.81 | -8.7% | COMMON | 19623P101 |
| AGEN | AGENUS INC | 8,655 | $145K | 0.0% | $16.75 * | $12.08 | 0.0% | COMMON | 00847G804 |
| FNKO | FUNKO INC | 14,843 | $145K | 0.0% | $9.76 * | $9.77 | -20.5% | COMMON | 361008105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,366 | $145K | 0.0% | $12.74 * | $11.78 | +0.7% | COMMON | 31931U102 |
| KWT | ISHARES MSCI KUWAIT ETF | 4,640 | $145K | 0.0% | $31.19 | $32.97 | — | FUND | 46436E817 |
| FNLC | FIRST BANCORP INC ME | 5,803 | $144K | 0.0% | $24.85 * | $22.14 | -4.7% | COMMON | 31866P102 |
| XTEAX | Ecofin Sustainable and Social | 12,500 | $144K | 0.0% | $11.51 | $11.71 | — | COM | 27901F109 |
| ULBI | ULTRALIFE CORP | 13,529 | $144K | 0.0% | $10.62 | $8.09 | +31.6% | COMMON | 903899102 |
| VEL | VELOCITY FINL INC | 8,005 | $144K | 0.0% | $17.93 | $13.85 | +27.4% | COMMON | 92262D101 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 4,048 | $143K | 0.0% | $35.32 | $32.90 | — | FUND | 02072L607 |
| BRCC | BRC INC | 23,320 | $143K | 0.0% | $6.13 * | $10.19 | -49.0% | COMMON | 05601U105 |
| — | OATLY GROUP AB | 151,925 | $143K | 0.0% | $0.94 | $1.49 | — | ADR | 67421J108 |
| NATH | NATHANS FAMOUS INC NEW | 2,104 | $143K | 0.0% | $67.78 | $71.17 | -5.0% | COMMON | 632347100 |
| BCBP | BCB BANCORP INC | 13,405 | $142K | 0.0% | $10.63 * | $10.85 | -17.9% | COMMON | 055298103 |
| — | PERFORMANT FINL CORP | 49,035 | $142K | 0.0% | $2.90 | $2.90 | — | COMMON | 71377E105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 55,685 | $142K | 0.0% | $2.55 * | $4.35 | -23.9% | COMMON | 30049H102 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,336 | $142K | 0.0% | $60.71 | $63.76 | — | FUND | 464286632 |
| TWIN | TWIN DISC INC | 11,989 | $141K | 0.0% | $11.78 * | $14.15 | +1.9% | COMMON | 901476101 |
| PJUL | INNOVATOR US EQ POWER-JUL | 3,629 | $141K | 0.0% | $38.85 | $37.98 | — | FUND | 45782C813 |
| — | D R HORTON INC | 1,000 | $141K | 0.0% | $140.93 | — | — | PUT | 23331A959 |
| — | D R HORTON INC | 1,000 | $141K | 0.0% | $140.93 | — | — | CALL | 23331A909 |
| — | CARGO THERAPEUTICS INC | 8,581 | $141K | 0.0% | $16.42 | $22.22 | — | COMMON | 14179K101 |
| — | LYELL IMMUNOPHARMA INC | 97,143 | $141K | 0.0% | $1.45 | $4.11 | — | COMMON | 55083R104 |
| RBB | RBB BANCORP | 7,478 | $141K | 0.0% | $18.81 * | $17.35 | +3.1% | COMMON | 74930B105 |
| — | MODIVCARE INC | 5,359 | $141K | 0.0% | $26.24 | $125.75 | — | COMMON | 60783X104 |
| CERS | CERUS CORP | 79,870 | $141K | 0.0% | $1.76 | $4.20 | -57.4% | COMMON | 157085101 |
| CSIQ | CANADIAN SOLAR INC | 9,526 | $141K | 0.0% | $14.75 * | $22.44 | -24.6% | COMMON | 136635109 |
| ONEW | ONEWATER MARINE INC | 5,093 | $140K | 0.0% | $27.57 * | $30.82 | -16.5% | COMMON | 68280L101 |
| LXFR | LUXFER HLDGS PLC | 12,086 | $140K | 0.0% | $11.59 * | $14.03 | -20.8% | COMMON | G5698W116 |
| CHMG | CHEMUNG FINL CORP | 2,918 | $140K | 0.0% | $48.00 * | $43.22 | -5.5% | COMMON | 164024101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,953 | $140K | 0.0% | $28.18 * | $46.19 | -42.2% | COMMON | 04914Y102 |
| MAX | MEDIAALPHA INC | 10,594 | $140K | 0.0% | $13.17 * | $19.30 | -4.7% | COMMON | 58450V104 |
| GETY | GETTY IMAGES HOLDINGS INC | 42,756 | $139K | 0.0% | $3.26 * | $4.63 | -19.5% | COMMON | 374275105 |
| — | ORMAT TECHNOLOGIES INC | 138,000 | $137K | 0.0% | $1.00 | $1.00 | — | BOND | 686688AB8 |
| ATLO | AMES NATL CORP | 6,677 | $137K | 0.0% | $20.49 * | $18.47 | +1.0% | COMMON | 031001100 |
| ODC | OIL DRI CORP AMER | 2,133 | $137K | 0.0% | $64.09 * | $23.82 | +54.3% | COMMON | 677864100 |
| — | SPDR SER TR | 1,700 | $136K | 0.0% | $80.13 | — | — | PUT | 78464A959 |
| LIVE | LIVE VENTURES INC | 6,003 | $136K | 0.0% | $22.69 * | $24.35 | +3.9% | COMMON | 538142308 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 7,349 | $136K | 0.0% | $18.50 * | $16.78 | 0.0% | COMMON | 203937107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,168 | $135K | 0.0% | $18.88 * | $23.71 | -12.3% | COMMON | 57637H103 |
| — | GUIDEWIRE SOFTWARE INC | 108,000 | $135K | 0.0% | $1.25 | $1.04 | — | BOND | 40171VAA8 |
| DCGO | DOCGO INC | 43,758 | $135K | 0.0% | $3.09 * | $7.90 | -58.3% | COMMON | 256086109 |
| LINC | LINCOLN EDL SVCS CORP | 11,371 | $135K | 0.0% | $11.86 * | $8.07 | +35.2% | COMMON | 533535100 |
| CYRX | CRYOPORT INC | 19,511 | $135K | 0.0% | $6.91 * | $28.01 | -51.9% | COMMON | 229050307 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,642 | $134K | 0.0% | $20.24 | $22.73 | — | ADR | 088786108 |
| JMSB | JOHN MARSHALL BANCORP INC | 7,705 | $134K | 0.0% | $17.44 * | $20.71 | -17.9% | COMMON | 47805L101 |
| PKE | PARK AEROSPACE CORP | 9,789 | $134K | 0.0% | $13.68 * | $14.03 | +2.7% | COMMON | 70014A104 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,346 | $133K | 0.0% | $7.25 * | $5.95 | +28.7% | COMMON | 517125100 |
| — | BWX TECHNOLOGIES INC | 1,400 | $133K | 0.0% | $95.00 | — | — | PUT | 05605H950 |
| ABSI | ABSCI CORPORATION | 42,970 | $132K | 0.0% | $3.08 * | $4.51 | +2.9% | COMMON | 00091E109 |
| CFO | VICTORYSHARES US 500 ENHANCE | 2,057 | $132K | 0.0% | $64.26 | $64.06 | — | FUND | 92647N782 |
| AXGN | AXOGEN INC | 18,225 | $132K | 0.0% | $7.24 * | $11.20 | -38.9% | COMMON | 05463X106 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,361 | $132K | 0.0% | $11.61 | $14.82 | -22.9% | COMMON | 108621103 |
| RFDA | RIVERFRONT DYNAMIC US DV ETF | 2,482 | $131K | 0.0% | $52.90 | $44.92 | — | FUND | 00162Q528 |
| NRIM | NORTHRIM BANCORP INC | 2,268 | $131K | 0.0% | $57.64 * | $11.67 | +4.6% | COMMON | 666762109 |
| — | ALPHATEC HLDGS INC | 12,500 | $131K | 0.0% | $10.45 | — | — | PUT | 02081G951 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 3,186 | $130K | 0.0% | $40.85 | $40.93 | — | FUND | 25434V856 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 3,261 | $130K | 0.0% | $39.78 | $40.36 | — | FUND | 78464A722 |
| IRBTQ | IROBOT CORP | 14,238 | $130K | 0.0% | $9.11 | $52.80 | -82.6% | COMMON | 462726100 |
| RCKY | ROCKY BRANDS INC | 3,499 | $129K | 0.0% | $36.96 * | $26.24 | +25.7% | COMMON | 774515100 |
| AILEQ | ILEARNINGENGINES INC | 14,201 | $129K | 0.0% | $9.08 | $9.08 | — | COMMON | 45175Q106 |
| MBCN | MIDDLEFIELD BANC CORP | 5,348 | $129K | 0.0% | $24.05 * | $24.74 | -14.6% | COMMON | 596304204 |
| NC | NACCO INDS INC | 4,648 | $129K | 0.0% | $27.67 * | $32.92 | -11.9% | COMMON | 629579103 |
| — | TRI-CONTINENTAL CORP | 4,133 | $128K | 0.0% | $30.97 | $28.55 | — | FUND | 895436103 |
| — | FORGE GLOBAL HOLDINGS INC | 87,634 | $128K | 0.0% | $1.46 | $2.17 | — | COMMON | 34629L103 |
| BTMD | BIOTE CORP | 17,114 | $128K | 0.0% | $7.47 * | $5.58 | +10.6% | COMMON | 090683103 |
| — | CELLECTAR BIOSCIENCES INC | 51,115 | $128K | 0.0% | $2.50 | $2.50 | — | COMMON | 15117F807 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 1,574 | $128K | 0.0% | $81.16 | $76.53 | — | FUND | 67092P201 |
| — | ALPHATEC HLDGS INC | 12,200 | $127K | 0.0% | $10.45 | — | — | CALL | 02081G901 |
| MCHB | HOMESTREET INC | 11,182 | $127K | 0.0% | $11.40 * | $20.05 | -45.3% | COMMON | 43785V102 |
| — | LIVEPERSON INC | 271,000 | $127K | 0.0% | $0.47 | $0.60 | — | BOND | 538146AD3 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 3,930 | $127K | 0.0% | $32.39 | $32.39 | — | FUND | 78470E205 |
| SILA | SILA REALTY TRUST INC | 5,976 | $127K | 0.0% | $21.17 | $21.17 | — | COMMON | 146280508 |
| WTBA | WEST BANCORPORATION INC | 7,061 | $126K | 0.0% | $17.90 * | $18.29 | -7.1% | COMMON | 95123P106 |
| DBI | DESIGNER BRANDS INC | 18,489 | $126K | 0.0% | $6.83 * | $9.61 | -14.4% | COMMON | 250565108 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,835 | $126K | 0.0% | $26.09 * | $15.78 | +31.9% | COMMON | 140501107 |
| OVS | OVERLAY SHARES SMALL CAP EQ | 3,823 | $126K | 0.0% | $32.98 | $30.18 | — | FUND | 53656F888 |
| BELFA | BEL FUSE INC | 1,554 | $126K | 0.0% | $80.91 * | $66.81 | +12.4% | COMMON | 077347201 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 9,246 | $125K | 0.0% | $13.52 | $21.51 | — | FUND | 46138G847 |
| IAUX | I-80 GOLD CORP | 115,638 | $125K | 0.0% | $1.08 * | $2.18 | -46.1% | COMMON | 44955L106 |
| SPOK | SPOK HLDGS INC | 8,395 | $124K | 0.0% | $14.81 | $9.75 | +54.7% | COMMON | 84863T106 |
| — | MERUS N V | 2,100 | $124K | 0.0% | $59.17 | — | — | PUT | N5749R950 |
| — | HUBSPOT INC | 61,000 | $124K | 0.0% | $2.04 | $2.04 | — | BOND | 443573AD2 |
| ORN | ORION GROUP HLDGS INC | 13,063 | $124K | 0.0% | $9.51 * | $5.39 | +64.1% | COMMON | 68628V308 |
| — | REVOLUTION MEDICINES INC | 3,200 | $124K | 0.0% | $38.81 | — | — | PUT | 76155X950 |
| BLNK | BLINK CHARGING CO | 45,226 | $124K | 0.0% | $2.74 * | $6.86 | -58.4% | COMMON | 09354A100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,906 | $123K | 0.0% | $5.38 | $4.94 | — | FUND | 18914E106 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 3,304 | $123K | 0.0% | $37.30 | $35.15 | — | FUND | 46435G433 |
| TCAF | T ROWE PRC CAP APPRECIATION | 3,923 | $123K | 0.0% | $31.41 | $31.41 | — | FUND | 87283Q867 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,635 | $123K | 0.0% | $3.03 * | $11.84 | -80.0% | COMMON | 205826209 |
| — | SHELL PLC | 1,700 | $123K | 0.0% | $72.18 | — | — | CALL | 780259905 |
| STHO | STAR HLDGS | 10,111 | $122K | 0.0% | $12.06 * | $17.46 | -28.2% | COMMON | 85512G106 |
| — | DIGITAL RLTY TR INC | 800 | $122K | 0.0% | $152.05 | — | — | PUT | 253868953 |
| LUCK | BOWLERO CORP | 8,390 | $122K | 0.0% | $14.49 * | $12.20 | -1.4% | COMMON | 10258P102 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | 2,900 | $122K | 0.0% | $41.91 | $41.91 | — | FUND | 45782C557 |
| COFS | CHOICEONE FINL SVCS INC | 4,235 | $121K | 0.0% | $28.65 * | $23.96 | -0.1% | COMMON | 170386106 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 604 | $121K | 0.0% | $199.85 | $177.13 | — | FUND | 33939L100 |
| ALTI | ALTI GLOBAL INC | 23,167 | $121K | 0.0% | $5.21 * | $6.98 | -31.2% | COMMON | 02157E106 |
| — | CALIFORNIA BANCORP INC | 5,607 | $121K | 0.0% | $21.50 | $23.39 | — | COMMON | 13005U101 |
| — | SHARECARE INC | 89,227 | $120K | 0.0% | $1.35 | $2.43 | — | COMMON | 81948W104 |
| SCM | STELLUS CAP INVT CORP | 8,752 | $120K | 0.0% | $13.73 | $13.66 | +1.1% | COMMON | 858568108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 4,810 | $120K | 0.0% | $24.97 * | $26.11 | -8.5% | COMMON | 671807105 |
| CADL | CANDEL THERAPEUTICS INC | 19,358 | $120K | 0.0% | $6.20 * | $7.50 | +0.1% | COMMON | 137404109 |
| SKYE | SKYE BIOSCIENCE INC | 14,971 | $120K | 0.0% | $8.01 * | $11.84 | 0.0% | COMMON | 83086J200 |
| FXR | FIRST TRUST INDST/PRODUCERS | 1,760 | $120K | 0.0% | $68.09 | $55.98 | — | FUND | 33734X150 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 3,195 | $120K | 0.0% | $37.51 | $37.51 | — | FUND | 45782C540 |
| PLBC | PLUMAS BANCORP | 3,317 | $119K | 0.0% | $35.98 * | $37.33 | -6.0% | COMMON | 729273102 |
| FLWS | 1 800 FLOWERS COM INC | 12,472 | $119K | 0.0% | $9.52 | $9.55 | -1.8% | COMMON | 68243Q106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,428 | $118K | 0.0% | $6.78 * | $6.82 | -3.5% | COMMON | 03212B103 |
| CZFS | CITIZENS FINL SVCS INC | 2,617 | $118K | 0.0% | $44.94 * | $58.63 | -30.3% | COMMON | 174615104 |
| LU | LUFAX HOLDING LTD | 49,605 | $118K | 0.0% | $2.37 | $3.07 | — | ADR | 54975P201 |
| BUFF | INNOVATOR LADDERED ALLOCATION | 2,732 | $117K | 0.0% | $42.87 | $37.77 | — | FUND | 45783Y814 |
| — | CINEMARK HLDGS INC | 5,400 | $117K | 0.0% | $21.62 | — | — | CALL | 17243V902 |
| — | AMERICAN TOWER CORP NEW | 600 | $117K | 0.0% | $194.38 | — | — | CALL | 03027X900 |
| YJUN | FT VEST INTERNATIONAL EQUITY M | 5,310 | $116K | 0.0% | $21.86 | $21.86 | — | FUND | 33740U869 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,847 | $116K | 0.0% | $62.81 * | $48.44 | +23.8% | COMMON | 946760105 |
| CCCC | C4 THERAPEUTICS INC | 24,993 | $115K | 0.0% | $4.62 * | $5.96 | +0.0% | COMMON | 12529R107 |
| — | LUMEN TECHNOLOGIES INC | 104,700 | $115K | 0.0% | $1.10 | — | — | CALL | 550241903 |
| — | MOBILEYE GLOBAL INC | 4,100 | $115K | 0.0% | $28.09 | — | — | CALL | 60741F904 |
| MBI | MBIA INC | 20,936 | $115K | 0.0% | $5.49 * | $4.14 | +44.9% | COMMON | 55262C100 |
| FDHY | FIDELITY HI YIELD FACTOR ETF | 2,385 | $114K | 0.0% | $47.78 | $47.78 | — | FUND | 316092618 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,906 | $114K | 0.0% | $59.58 | $65.35 | — | FUND | 97717W869 |
| CION | CION INVT CORP | 9,359 | $113K | 0.0% | $12.12 * | $8.13 | +12.8% | COMMON | 17259U204 |
| DTH | WisdomTree International High Dividend Fund | 2,954 | $113K | 0.0% | $38.37 | $38.32 | — | FUND | 97717W802 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 3,040 | $113K | 0.0% | $37.25 | $37.25 | — | FUND | 25460G831 |
| — | ESSA BANCORP INC | 6,431 | $113K | 0.0% | $17.59 | $17.78 | — | COMMON | 29667D104 |
| NODK | NI HLDGS INC | 7,366 | $113K | 0.0% | $15.30 | $14.29 | +6.0% | COMMON | 65342T106 |
| — | Saba Capital Income & Opportun | 16,008 | $113K | 0.0% | $7.04 | $8.06 | — | FUND | 78518H202 |
| SLDP | SOLID POWER INC | 68,090 | $112K | 0.0% | $1.65 * | $5.88 | -70.7% | COMMON | 83422N105 |
| — | IOVANCE BIOTHERAPEUTICS INC | 14,000 | $112K | 0.0% | $8.02 | — | — | PUT | 462260950 |
| LEGH | LEGACY HOUSING CORP | 4,880 | $112K | 0.0% | $22.94 * | $21.03 | +4.7% | COMMON | 52472M101 |
| REI | RING ENERGY INC | 66,159 | $112K | 0.0% | $1.69 * | $2.38 | -22.8% | COMMON | 76680V108 |
| BWFG | BANKWELL FINL GROUP INC | 4,400 | $112K | 0.0% | $25.37 * | $23.62 | -1.4% | COMMON | 06654A103 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,885 | $111K | 0.0% | $38.61 | $39.83 | — | ADR | 17133Q502 |
| EARN | ELLINGTON CREDIT COMPANY | 15,997 | $111K | 0.0% | $6.95 | $6.95 | — | COMMON | 288578107 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 2,732 | $111K | 0.0% | $40.68 | $33.63 | — | FUND | 18469Q207 |
| CORN | TEUCRIUM CORN FUND | 6,069 | $111K | 0.0% | $18.31 | $21.09 | — | FUND | 88166A102 |
| PAMT | P A M TRANSN SVCS INC | 6,393 | $111K | 0.0% | $17.37 * | $21.61 | -25.3% | COMMON | 693149106 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 2,535 | $111K | 0.0% | $43.74 | $33.44 | — | FUND | 26922A784 |
| PEBK | PEOPLES BANCORP N C INC | 3,790 | $111K | 0.0% | $29.20 | $28.43 | +3.0% | COMMON | 710577107 |
| BH | BIGLARI HLDGS INC | 568 | $110K | 0.0% | $193.38 | $157.85 | +24.5% | COMMON | 08986R309 |
| JSPR | JASPER THERAPEUTICS INC | 4,824 | $110K | 0.0% | $22.70 * | $23.99 | 0.0% | COMMON | 471871202 |
| — | CORNERCAP FUNDAMETR LRG CAP | 2,830 | $109K | 0.0% | $38.63 | $38.63 | — | FUND | 00777X660 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 57,511 | $109K | 0.0% | $1.90 | $16.06 | -87.9% | COMMON | 03237H101 |
| BCIC | PORTMAN RIDGE FIN CORP | 5,565 | $109K | 0.0% | $19.62 * | $14.98 | +1.6% | COMMON | 73688F201 |
| CMCL | CALEDONIA MNG CORP PLC | 11,227 | $109K | 0.0% | $9.72 | $11.16 | -11.8% | COMMON | G1757E113 |
| — | ALASKA AIR GROUP INC | 2,700 | $109K | 0.0% | $40.40 | — | — | PUT | 011659959 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 3,215 | $109K | 0.0% | $33.92 | $33.97 | — | FUND | 69374H709 |
| TPICQ | TPI COMPOSITES INC | 27,301 | $109K | 0.0% | $3.99 * | $11.21 | -65.7% | COMMON | 87266J104 |
| PEPG | PEPGEN INC | 6,825 | $109K | 0.0% | $15.96 * | $11.68 | +22.7% | COMMON | 713317105 |
| — | CELESTICA INC | 1,900 | $109K | 0.0% | $57.33 | — | — | CALL | 15101Q907 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,874 | $109K | 0.0% | $9.14 * | $8.89 | -2.4% | COMMON | 732344106 |
| FVCB | FVCBANKCORP INC | 9,932 | $108K | 0.0% | $10.92 | $13.23 | -17.3% | COMMON | 36120Q101 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 4,396 | $108K | 0.0% | $24.62 | $24.62 | — | FUND | 90274D382 |
| STRS | STRATUS PPTYS INC | 4,280 | $108K | 0.0% | $25.22 * | $27.65 | -14.9% | COMMON | 863167201 |
| BARK | BARK INC | 59,502 | $108K | 0.0% | $1.81 * | $1.90 | -32.5% | COMMON | 68622E104 |
| — | INTEVAC INC | 27,722 | $107K | 0.0% | $3.86 | $4.48 | — | COMMON | 461148108 |
| HFFG | HF FOODS GROUP INC | 35,668 | $107K | 0.0% | $3.00 * | $5.11 | -37.7% | COMMON | 40417F109 |
| CRMD | CORMEDIX INC | 24,711 | $107K | 0.0% | $4.33 * | $4.85 | +4.8% | COMMON | 21900C308 |
| LIF | LIFE360 INC | 3,300 | $107K | 0.0% | $32.39 * | $29.83 | 0.0% | COMMON | 532206109 |
| — | BUNGE GLOBAL SA | 1,000 | $107K | 0.0% | $106.77 | — | — | CALL | H11356904 |
| SGHT | SIGHT SCIENCES INC | 16,002 | $107K | 0.0% | $6.67 * | $9.11 | -35.1% | COMMON | 82657M105 |
| MEC | MAYVILLE ENGR CO INC | 6,403 | $107K | 0.0% | $16.66 * | $14.48 | +4.4% | COMMON | 578605107 |
| CIX | COMPX INTL INC | 4,323 | $107K | 0.0% | $24.67 * | $15.38 | +51.3% | COMMON | 20563P101 |
| — | BLACKROCK SCIENCE & TECH TR | 2,826 | $106K | 0.0% | $37.66 | $35.55 | — | FUND | 09258G104 |
| — | GREAT AJAX CORP | 29,697 | $106K | 0.0% | $3.57 | $5.08 | — | COMMON | 38983D300 |
| NOK | NOKIA CORP | 28,032 | $106K | 0.0% | $3.78 | $3.78 | — | ADR | 654902204 |
| PSQ | PROSHARES SHORT QQQ | 2,610 | $106K | 0.0% | $40.50 | $40.50 | — | FUND | 74349Y837 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 1,304 | $105K | 0.0% | $80.88 | $73.49 | — | FUND | 46429B614 |
| IRS | IRSA INVERSIONES Y REP S A | 11,756 | $105K | 0.0% | $8.96 | $8.60 | — | ADR | 450047303 |
| RM | REGIONAL MGMT CORP | 3,661 | $105K | 0.0% | $28.74 * | $22.97 | +10.0% | COMMON | 75902K106 |
| CHRS | COHERUS BIOSCIENCES INC | 60,310 | $104K | 0.0% | $1.73 * | $14.92 | -86.5% | COMMON | 19249H103 |
| PRFD | PIMCO PREF AND CAP SEC ACT | 2,099 | $104K | 0.0% | $49.64 | $49.64 | — | FUND | 72201R619 |
| — | JAMF HLDG CORP | 119,000 | $104K | 0.0% | $0.88 | $0.85 | — | BOND | 47074LAB1 |
| ACIO | APTUS COLLARED INVESTMENT OP | 2,757 | $104K | 0.0% | $37.63 | $29.02 | — | FUND | 26922A222 |
| SPIR | SPIRE GLOBAL INC | 9,543 | $103K | 0.0% | $10.84 * | $10.33 | +0.2% | COMMON | 848560306 |
| GCMGW | GCM GROSVENOR INC | 210,919 | $103K | 0.0% | $0.49 | $0.51 | — | WARRANT | 36831E116 |
| PAYS | PAYSIGN INC | 23,948 | $103K | 0.0% | $4.31 * | $3.02 | +46.1% | COMMON | 70451A104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,895 | $103K | 0.0% | $7.40 * | $8.40 | -2.0% | COMMON | 00507W206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,459 | $102K | 0.0% | $9.80 * | $9.68 | -12.0% | COMMON | 210502100 |
| KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | 3,703 | $102K | 0.0% | $27.64 | $28.08 | — | FUND | 45782C284 |
| WALD | WALDENCAST PLC | 28,447 | $102K | 0.0% | $3.59 * | $8.98 | -45.5% | COMMON | G9503X103 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 3,156 | $102K | 0.0% | $32.32 | $32.37 | — | FUND | 46138E735 |
| LFMD | LIFEMD INC | 14,784 | $101K | 0.0% | $6.86 * | $9.15 | 0.0% | COMMON | 53216B104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,406 | $101K | 0.0% | $18.70 | $27.62 | — | ADR | 715684106 |
| — | INSULET CORP | 500 | $101K | 0.0% | $201.80 | — | — | CALL | 45784P901 |
| NWFL | NORWOOD FINANCIAL CORP | 3,972 | $101K | 0.0% | $25.38 * | $29.66 | -16.6% | COMMON | 669549107 |
| GWRS | GLOBAL WTR RES INC | 8,318 | $101K | 0.0% | $12.10 | $11.84 | +0.3% | COMMON | 379463102 |
| PXH | INVESCO FTSE RAFI EMERGING M | 4,947 | $100K | 0.0% | $20.26 | $18.67 | — | FUND | 46138E727 |
| JSI | JH SECURITIZED INCOME ETF | 1,931 | $99,949 | 0.0% | $51.76 | $51.76 | — | FUND | 47103U746 |
| HYLN | HYLIION HOLDINGS CORP | 61,579 | $99,758 | 0.0% | $1.62 * | $4.24 | -64.9% | COMMON | 449109107 |
| DOUG | DOUGLAS ELLIMAN INC | 85,805 | $99,534 | 0.0% | $1.16 * | $4.97 | -74.6% | COMMON | 25961D105 |
| KVHI | KVH INDS INC | 21,317 | $99,124 | 0.0% | $4.65 * | $6.45 | -22.7% | COMMON | 482738101 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 1,939 | $99,083 | 0.0% | $51.10 | $51.77 | — | FUND | 25434V674 |
| — | SPDR SER TR | 400 | $98,992 | 0.0% | $247.48 | — | — | PUT | 78464A952 |
| — | FASTLY INC | 13,400 | $98,758 | 0.0% | $7.37 | — | — | CALL | 31188V900 |
| MVIS | MICROVISION INC DEL | 93,126 | $98,714 | 0.0% | $1.06 * | $4.11 | -68.0% | COMMON | 594960304 |
| — | MULTIPLAN CORPORATION | 253,855 | $98,598 | 0.0% | $0.39 | $1.62 | — | COMMON | 62548M100 |
| — | INOZYME PHARMA INC | 22,077 | $98,464 | 0.0% | $4.46 | $6.24 | — | COMMON | 45790W108 |
| OMER | OMEROS CORP | 24,233 | $98,386 | 0.0% | $4.06 * | $5.94 | -39.8% | COMMON | 682143102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,994 | $98,203 | 0.0% | $32.80 * | $34.77 | -16.2% | COMMON | 928031103 |
| GSEP | FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER | 2,894 | $97,836 | 0.0% | $33.81 | $33.81 | — | FUND | 33740U711 |
| SPWRW | COMPLETE SOLARIA INC | 227,221 | $97,705 | 0.0% | $0.43 | $0.16 | — | WARRANT | 20460L112 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF October | 2,848 | $97,592 | 0.0% | $34.27 | $32.38 | — | FUND | 45782C821 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 5,892 | $97,571 | 0.0% | $16.56 | $15.64 | +3.9% | COMMON | 665809109 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 1,620 | $97,381 | 0.0% | $60.11 | $60.06 | — | FUND | 464288737 |
| PJP | INVESCO PHARMACEUTICALS ETF | 1,184 | $97,331 | 0.0% | $82.21 | $76.07 | — | FUND | 46137V662 |
| CDXS | CODEXIS INC | 31,172 | $96,634 | 0.0% | $3.10 * | $7.28 | -55.9% | COMMON | 192005106 |
| AEVA | AEVA TECHNOLOGIES INC | 38,285 | $96,479 | 0.0% | $2.52 * | $4.81 | -32.1% | COMMON | 00835Q202 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $96,000 | 0.0% | $0.24 | $0.19 | — | RIGHT | 44364H118 |
| CZA | INVESCO ZACKS MID-CAP ETF | 983 | $95,976 | 0.0% | $97.64 | $77.44 | — | FUND | 46137Y401 |
| — | V F CORP | 7,100 | $95,850 | 0.0% | $13.50 | — | — | CALL | 918204908 |
| TCRX | TSCAN THERAPEUTICS INC | 16,364 | $95,729 | 0.0% | $5.85 * | $5.44 | +44.7% | COMMON | 89854M101 |
| FUTY | FIDELITY US UTILITIES ETF | 2,168 | $95,304 | 0.0% | $43.96 | $42.22 | — | FUND | 316092865 |
| MAMA | MAMAS CREATIONS INC | 14,025 | $94,529 | 0.0% | $6.74 * | $4.56 | +33.6% | COMMON | 56146T103 |
| — | SYNDAX PHARMACEUTICALS INC | 4,600 | $94,438 | 0.0% | $20.53 | — | — | CALL | 87164F905 |
| ADCT | ADC THERAPEUTICS SA | 29,837 | $94,285 | 0.0% | $3.16 * | $3.97 | 0.0% | COMMON | H0036K147 |
| — | LIVEPERSON INC | 161,600 | $93,809 | 0.0% | $0.58 | $3.67 | — | COMMON | 538146101 |
| LENZ | LENZ THERAPEUTICS INC | 5,420 | $93,711 | 0.0% | $17.29 | $18.50 | -5.6% | COMMON | 52635N103 |
| TRVI | TREVI THERAPEUTICS INC | 31,350 | $93,422 | 0.0% | $2.98 * | $2.57 | +8.2% | COMMON | 89532M101 |
| NVCT | NUVECTIS PHARMA INC | 14,753 | $93,386 | 0.0% | $6.33 * | $9.87 | -31.2% | COMMON | 67080T108 |
| PAUG | INNOVATOR US EQ POWER-AUG | 2,557 | $93,356 | 0.0% | $36.51 | $35.36 | — | FUND | 45782C680 |
| SNBR | SLEEP NUMBER CORP | 9,747 | $93,279 | 0.0% | $9.57 * | $51.81 | -73.6% | COMMON | 83125X103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,600 | $93,040 | 0.0% | $58.15 | — | — | CALL | 03524A908 |
| — | PERFICIENT INC | 96,000 | $92,940 | 0.0% | $0.97 | $0.92 | — | BOND | 71375UAF8 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,851 | $92,936 | 0.0% | $4.93 * | $17.42 | -65.6% | COMMON | 35909R108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 7,059 | $92,473 | 0.0% | $13.10 | $11.42 | — | COMMON | 03464Y108 |
| ZH | ZHIHU INC | 33,872 | $92,471 | 0.0% | $2.73 | $2.73 | — | ADR | 98955N207 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 11,320 | $92,258 | 0.0% | $8.15 * | $7.94 | -27.0% | COMMON | 68572M106 |
| — | ISHARES GOLD TR | 2,100 | $92,253 | 0.0% | $43.93 | — | — | PUT | 464285954 |
| EVI | EVI INDS INC | 4,867 | $92,083 | 0.0% | $18.92 * | $21.36 | -5.2% | COMMON | 26929N102 |
| FDBC | FIDELITY D & D BANCORP INC | 2,102 | $92,068 | 0.0% | $43.80 | $44.50 | -3.3% | COMMON | 31609R100 |
| — | SRH TOTAL RETURN FUND INC | 6,320 | $91,956 | 0.0% | $14.55 | $13.14 | — | FUND | 101507101 |
| AFCG | AFC GAMMA INC | 7,535 | $91,927 | 0.0% | $12.20 * | $6.68 | -1.9% | COMMON | 00109K105 |
| PLSE | PULSE BIOSCIENCES INC | 8,180 | $91,535 | 0.0% | $11.19 * | $6.45 | +46.1% | COMMON | 74587B101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,665 | $91,458 | 0.0% | $4.90 * | $5.25 | -9.7% | COMMON | 488445206 |
| HPK | HIGHPEAK ENERGY INC | 6,503 | $91,432 | 0.0% | $14.06 * | $20.45 | -29.6% | COMMON | 43114Q105 |
| INO | INOVIO PHARMACEUTICALS INC | 11,296 | $91,272 | 0.0% | $8.08 * | $10.44 | +0.8% | COMMON | 45773H409 |
| INSE | INSPIRED ENTMT INC | 9,969 | $91,216 | 0.0% | $9.15 | $12.16 | -25.0% | COMMON | 45782N108 |
| CLAR | CLARUS CORP NEW | 13,525 | $91,024 | 0.0% | $6.73 * | $17.70 | -64.3% | COMMON | 18270P109 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,881 | $90,890 | 0.0% | $7.65 * | $10.11 | -14.1% | COMMON | 83089J108 |
| AKBA | AKEBIA THERAPEUTICS INC | 88,884 | $90,662 | 0.0% | $1.02 * | $1.24 | +0.0% | COMMON | 00972D105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 36,936 | $90,493 | 0.0% | $2.45 | $11.67 | — | WARRANT | 42806J148 |
| MRX | MAREX GROUP PLC | 4,516 | $90,320 | 0.0% | $20.00 * | $19.14 | 0.0% | COMMON | G5S37H101 |
| FELC | Fidelity Covington Trust Enhan | 2,950 | $90,290 | 0.0% | $30.61 | $26.58 | — | COMMON | 316092113 |
| FORR | FORRESTER RESH INC | 5,280 | $90,183 | 0.0% | $17.08 * | $29.61 | -38.0% | COMMON | 346563109 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 902 | $90,159 | 0.0% | $99.95 | $80.02 | — | FUND | 33738R811 |
| ISPR | ISPIRE TECHNOLOGY INC | 11,259 | $90,072 | 0.0% | $8.00 * | $10.05 | -35.9% | COMMON | 46501C100 |
| DJD | INVESCO DOW JONES INDUSTRIAL | 1,900 | $89,947 | 0.0% | $47.34 | $47.34 | — | FUND | 46137V605 |
| BW | BABCOCK & WILCOX ENTERPRISES | 62,008 | $89,912 | 0.0% | $1.45 * | $1.92 | -37.6% | COMMON | 05614L209 |
| TE | FREYR BATTERY INC | 52,778 | $89,723 | 0.0% | $1.70 * | $1.91 | 0.0% | COMMON | 35834F104 |
| — | ADAMS NATURAL RESOURCES FUND I | 3,792 | $89,528 | 0.0% | $23.61 | $20.43 | — | FUND | 00548F105 |
| PPTA | PERPETUA RESOURCES CORP | 17,204 | $89,460 | 0.0% | $5.20 * | $3.82 | +55.6% | COMMON | 714266103 |
| FEMS | FIRST TRUST EMERGING MARKETS | 2,199 | $89,291 | 0.0% | $40.61 | $36.49 | — | FUND | 33737J307 |
| KRT | KARAT PACKAGING INC | 3,016 | $89,213 | 0.0% | $29.58 * | $20.84 | +34.8% | COMMON | 48563L101 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $89,072 | 0.0% | $14.54 | $15.51 | — | FUND | 037636107 |
| — | LANZATECH GLOBAL INC | 48,138 | $89,056 | 0.0% | $1.85 | $5.33 | — | COMMON | 51655R101 |
| — | INNOVID CORP | 48,137 | $89,053 | 0.0% | $1.85 | $1.97 | — | COMMON | 457679108 |
| — | PROSHARES ULTRAPRO SHRT R2K | 3,198 | $88,872 | 0.0% | $27.79 | $27.79 | — | FUND | 74347G390 |
| DXLG | DESTINATION XL GROUP INC | 24,414 | $88,867 | 0.0% | $3.64 * | $4.63 | -25.8% | COMMON | 25065K104 |
| — | DADA NEXUS LTD | 70,406 | $88,712 | 0.0% | $1.26 | $2.68 | — | ADR | 23344D108 |
| SEVN | SEVEN HILLS REALTY TRUST | 6,989 | $88,621 | 0.0% | $12.68 | $12.92 | — | COMMON | 81784E101 |
| NPWR | NET POWER INC | 9,013 | $88,598 | 0.0% | $9.83 * | $11.99 | -11.5% | COMMON | 64107A105 |
| — | CORECARD CORPORATION | 6,061 | $88,430 | 0.0% | $14.59 | $22.28 | — | COMMON | 45816D100 |
| KRRO | KORRO BIO INC | 2,609 | $88,367 | 0.0% | $33.87 * | $54.54 | +1.3% | COMMON | 500946108 |
| — | POSEIDA THERAPEUTICS INC | 30,163 | $88,076 | 0.0% | $2.92 | $2.50 | — | COMMON | 73730P108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 37,617 | $88,023 | 0.0% | $2.34 * | $3.46 | -24.6% | COMMON | 63909J108 |
| MAPS | WM TECHNOLOGY INC | 84,377 | $87,752 | 0.0% | $1.04 * | $1.02 | +7.3% | COMMON | 92971A109 |
| HNRG | HALLADOR ENERGY COMPANY | 11,291 | $87,730 | 0.0% | $7.77 * | $10.52 | -40.4% | COMMON | 40609P105 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 4,232 | $87,645 | 0.0% | $20.71 | $21.19 | — | FUND | 33738D788 |
| EGAN | EGAIN CORP | 13,868 | $87,507 | 0.0% | $6.31 | $8.14 | -23.8% | COMMON | 28225C806 |
| FUNC | FIRST UTD CORP | 4,285 | $87,500 | 0.0% | $20.42 | $19.61 | +3.8% | COMMON | 33741H107 |
| AMZA | INFRACAP MLP ETF | 2,125 | $87,338 | 0.0% | $41.10 | $32.24 | — | FUND | 26923G772 |
| ASUR | ASURE SOFTWARE INC | 10,384 | $87,226 | 0.0% | $8.40 * | $12.32 | -38.7% | COMMON | 04649U102 |
| PINE | ALPINE INCOME PPTY TR INC | 5,585 | $86,902 | 0.0% | $15.56 | $16.33 | — | COMMON | 02083X103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,152 | $86,862 | 0.0% | $16.86 * | $22.00 | -16.3% | COMMON | 34984V209 |
| ZURA | ZURA BIO LTD | 24,804 | $86,815 | 0.0% | $3.50 * | $4.86 | -16.1% | COMMON | G9TY5A101 |
| TEAD | OUTBRAIN INC | 17,393 | $86,617 | 0.0% | $4.98 * | $4.94 | -10.1% | COMMON | 69002R103 |
| PCYO | PURE CYCLE CORP | 9,054 | $86,466 | 0.0% | $9.55 | $10.80 | -12.6% | COMMON | 746228303 |
| BSJV | INVSCO BL SHR 2031 HY CB ETF | 3,298 | $85,814 | 0.0% | $26.02 | $26.02 | — | FUND | 46139W817 |
| RWK | INVESCO S&P MIDCAP 400 REV | 781 | $85,741 | 0.0% | $109.78 | $99.37 | — | FUND | 46138G672 |
| SSP | SCRIPPS E W CO OHIO | 27,286 | $85,678 | 0.0% | $3.14 * | $5.66 | -57.9% | COMMON | 811054402 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 2,074 | $85,490 | 0.0% | $41.22 | $26.86 | — | FUND | 18469P209 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,652 | $84,970 | 0.0% | $2.04 | $11.64 | — | COMMON | 67623C109 |
| WF | WOORI FINL GROUP INC | 2,651 | $84,938 | 0.0% | $32.04 | $31.48 | — | ADR | 981064108 |
| — | DNP SELECT INCOME FUND INC | 10,291 | $84,594 | 0.0% | $8.22 | $9.77 | — | FUND | 23325P104 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 1,655 | $84,570 | 0.0% | $51.10 | $38.24 | — | FUND | 233051150 |
| XOMA | XOMA CORP DEL | 3,567 | $84,502 | 0.0% | $23.69 * | $19.47 | +28.4% | COMMON | 98419J206 |
| EIPI | FT ENERGY INCOME ETF | 4,534 | $84,237 | 0.0% | $18.58 | $18.58 | — | FUND | 33740F276 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,027 | $84,148 | 0.0% | $81.94 | $73.49 | — | FUND | 33737K205 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | 2,265 | $84,053 | 0.0% | $37.11 | $35.52 | — | FUND | 45782C300 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 810 | $84,029 | 0.0% | $103.74 | $101.84 | — | FUND | 78468R770 |
| UFEB | INNOVATOR US EQ ULTRA-FEB | 2,651 | $83,944 | 0.0% | $31.67 | $31.67 | — | FUND | 45782C425 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,028 | $83,509 | 0.0% | $6.41 | $12.98 | — | COMMON | 659310106 |
| UP | WHEELS UP EXPERIENCE INC | 43,904 | $82,979 | 0.0% | $1.89 * | $2.32 | +3.1% | COMMON | 96328L205 |
| — | XPENG INC | 11,300 | $82,829 | 0.0% | $7.33 | — | — | CALL | 98422D905 |
| — | NIKOLA CORP | 10,108 | $82,785 | 0.0% | $8.19 | $8.19 | — | COMMON | 654110303 |
| AQST | AQUESTIVE THERAPEUTICS INC | 31,834 | $82,768 | 0.0% | $2.60 * | $2.55 | +30.9% | COMMON | 03843E104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 1,822 | $82,737 | 0.0% | $45.41 | $47.69 | — | FUND | 46137V324 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | 2,633 | $82,709 | 0.0% | $31.41 | $0.03 | — | FUND | 45782C524 |
| — | KLA CORP | 100 | $82,451 | 0.0% | $824.51 | — | — | PUT | 482480950 |
| — | NIO INC | 19,800 | $82,368 | 0.0% | $4.16 | — | — | CALL | 62914V906 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 3,831 | $82,252 | 0.0% | $21.47 | $21.47 | — | FUND | 46138J452 |
| RGCO | RGC RES INC | 3,998 | $81,759 | 0.0% | $20.45 | $20.19 | +1.0% | COMMON | 74955L103 |
| AVBP | ARRIVENT BIOPHARMA INC | 4,395 | $81,528 | 0.0% | $18.55 * | $20.17 | -11.6% | COMMON | 04272N102 |
| SEZL | SEZZLE INC | 1,005 | $81,485 | 0.0% | $81.08 * | $8.60 | +35.4% | COMMON | 78435P105 |
| — | SWEETGREEN INC | 2,700 | $81,378 | 0.0% | $30.14 | — | — | PUT | 87043Q958 |
| BMEA | BIOMEA FUSION INC | 18,057 | $81,257 | 0.0% | $4.50 * | $7.09 | +43.4% | COMMON | 09077A106 |
| — | ALLAKOS INC | 81,187 | $81,187 | 0.0% | $1.00 | $2.01 | — | COMMON | 01671P100 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 2,548 | $81,153 | 0.0% | $31.85 | $31.86 | — | FUND | 46435U374 |
| FORA | FORIAN INC | 30,593 | $81,072 | 0.0% | $2.65 * | $3.69 | -26.4% | COMMON | 34630N106 |
| — | MAIDEN HOLDINGS LTD | 39,225 | $80,804 | 0.0% | $2.06 | $2.20 | — | COMMON | G5753U112 |
| — | DESKTOP METAL INC | 19,550 | $80,742 | 0.0% | $4.13 | $4.13 | — | COMMON | 25058X303 |
| SMID | SMITH MIDLAND CORP | 2,915 | $80,716 | 0.0% | $27.69 * | $24.98 | +46.4% | COMMON | 832156103 |
| — | PHREESIA INC | 3,800 | $80,560 | 0.0% | $21.20 | — | — | PUT | 71944F956 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | 2,803 | $80,488 | 0.0% | $28.71 | $28.93 | — | FUND | 78464A151 |
| — | OLIN CORP | 1,700 | $80,155 | 0.0% | $47.15 | — | — | CALL | 680665905 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,339 | $79,832 | 0.0% | $3.28 * | $3.97 | -13.6% | COMMON | 56155L108 |
| — | PERRIGO CO PLC | 3,100 | $79,608 | 0.0% | $25.68 | — | — | CALL | G97822903 |
| — | GABELLI EQUITY TRUST | 15,235 | $79,222 | 0.0% | $5.20 | $5.22 | — | FUND | 362397101 |
| MG | MISTRAS GROUP INC | 9,552 | $79,186 | 0.0% | $8.29 * | $7.26 | +20.5% | COMMON | 60649T107 |
| TUYA | TUYA INC | 46,124 | $78,872 | 0.0% | $1.71 | $1.80 | — | ADR | 90114C107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,569 | $78,854 | 0.0% | $50.26 | $42.71 | — | FUND | 464286814 |
| BBAI | BIGBEAR AI HLDGS INC | 52,207 | $78,832 | 0.0% | $1.51 * | $1.97 | -20.7% | COMMON | 08975B109 |
| — | FUTU HLDGS LTD | 1,200 | $78,726 | 0.0% | $65.61 | — | — | PUT | 36118L956 |
| SMLR | SEMLER SCIENTIFIC INC | 2,285 | $78,604 | 0.0% | $34.40 * | $36.79 | -21.7% | COMMON | 81684M104 |
| APPS | DIGITAL TURBINE INC | 47,322 | $78,555 | 0.0% | $1.66 * | $19.21 | -89.9% | COMMON | 25400W102 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 1,876 | $78,417 | 0.0% | $41.80 | $35.07 | — | FUND | 26922A289 |
| LNKB | LINKBANCORP INC | 12,777 | $78,195 | 0.0% | $6.12 | $6.23 | -3.6% | COMMON | 53578P105 |
| IAK | ISHARES U.S. INSURANCE ETF | 690 | $77,915 | 0.0% | $112.92 | $112.92 | — | FUND | 464288786 |
| — | ATLANTIC COASTAL AQSTN CORP | 882,280 | $77,641 | 0.0% | $0.09 | $0.02 | — | WARRANT | 04845A116 |
| RTO | RENTOKIL INITIAL PLC | 2,613 | $77,477 | 0.0% | $29.65 | $34.81 | — | ADR | 760125104 |
| — | BORGWARNER INC | 2,400 | $77,376 | 0.0% | $32.24 | — | — | PUT | 099724956 |
| — | GLOBAL PMTS INC | 800 | $77,360 | 0.0% | $96.70 | — | — | CALL | 37940X902 |
| ARAY | ACCURAY INC | 42,451 | $77,261 | 0.0% | $1.82 * | $3.22 | -40.9% | COMMON | 004397105 |
| LCNB | LCNB CORP | 5,542 | $77,090 | 0.0% | $13.91 * | $13.06 | -0.1% | COMMON | 50181P100 |
| — | CHURCHILL CAPITAL CORP VII | 219,825 | $76,939 | 0.0% | $0.35 | $0.35 | — | WARRANT | 17144M110 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,994 | $76,902 | 0.0% | $12.83 * | $11.96 | -2.7% | COMMON | 90355N101 |
| LVWR | LIVEWIRE GROUP INC | 10,022 | $76,769 | 0.0% | $7.66 * | $9.39 | -25.6% | COMMON | 53838J105 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 1,983 | $76,755 | 0.0% | $38.71 | $37.60 | — | FUND | 41653L503 |
| TRAK | REPOSITRAK INC | 5,015 | $76,680 | 0.0% | $15.29 * | $11.48 | +40.3% | COMMON | 700215304 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 2,961 | $76,483 | 0.0% | $25.83 | $21.00 | — | FUND | 25460E661 |
| IEDI | ISHARES U.S. CONSUMER FOCUSE | 1,573 | $76,353 | 0.0% | $48.54 | $48.54 | — | FUND | 46431W663 |
| WPP | WPP PLC NEW | 1,667 | $76,315 | 0.0% | $45.78 | $52.19 | — | ADR | 92937A102 |
| — | RAPT THERAPEUTICS INC | 25,000 | $76,250 | 0.0% | $3.05 | — | — | PUT | 75382E959 |
| RNGR | RANGER ENERGY SVCS INC | 7,246 | $76,228 | 0.0% | $10.52 | $11.06 | -4.7% | COMMON | 75282U104 |
| — | DIGITAL RLTY TR INC | 500 | $76,025 | 0.0% | $152.05 | — | — | CALL | 253868903 |
| SLSR | SOLARIS RES INC | 27,236 | $75,988 | 0.0% | $2.79 * | $3.45 | 0.0% | COMMON | 83419D201 |
| BKLC | BNY MELLON US LRG CAP COR | 732 | $75,967 | 0.0% | $103.78 | $103.78 | — | FUND | 09661T107 |
| MLP | MAUI LD & PINEAPPLE INC | 3,429 | $75,609 | 0.0% | $22.05 * | $15.13 | +36.3% | COMMON | 577345101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,520 | $75,276 | 0.0% | $2.55 | $4.55 | — | COMMON | 10482B101 |
| SES | SES AI CORPORATION | 60,174 | $75,218 | 0.0% | $1.25 * | $2.52 | -46.1% | COMMON | 78397Q109 |
| MUSI | AMERICAN CENT MUTLISEC INCOM | 1,744 | $75,062 | 0.0% | $43.04 | $43.04 | — | FUND | 025072398 |
| TNYA | TENAYA THERAPEUTICS INC | 24,161 | $74,899 | 0.0% | $3.10 * | $8.55 | -51.7% | COMMON | 87990A106 |
| BDRY | BREAKWAVE DRY BULK SHIPPING | 6,108 | $74,762 | 0.0% | $12.24 | $13.86 | — | FUND | 03210A107 |
| IJUL | Innovator Intl Developed Power Buffer ETF-Jul | 2,654 | $74,631 | 0.0% | $28.12 | $28.21 | — | FUND | 45782C722 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 2,445 | $74,524 | 0.0% | $30.48 | $29.01 | — | FUND | 45783Y723 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,917 | $74,173 | 0.0% | $4.66 * | $3.41 | +57.2% | COMMON | 09203E105 |
| GDS | GDS HLDGS LTD | 7,981 | $74,143 | 0.0% | $9.29 | $12.61 | — | ADR | 36165L108 |
| EPM | EVOLUTION PETE CORP | 13,965 | $73,596 | 0.0% | $5.27 * | $5.43 | -12.1% | COMMON | 30049A107 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,370 | $73,553 | 0.0% | $9.98 * | $12.33 | 0.0% | COMMON | 12448X201 |
| — | AMPLIFY ALTERNATIVE HARVEST | 22,132 | $73,478 | 0.0% | $3.32 | $4.18 | — | FUND | 032108631 |
| PNRG | PRIMEENERGY RESOURCES CORP | 689 | $73,276 | 0.0% | $106.35 | $97.76 | +7.5% | COMMON | 74158E104 |
| QUAD | QUAD / GRAPHICS INC | 13,413 | $73,100 | 0.0% | $5.45 * | $7.52 | -34.7% | COMMON | 747301109 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 1,177 | $73,080 | 0.0% | $62.09 | $64.44 | — | FUND | 25460G708 |
| CTRN | CITI TRENDS INC | 3,426 | $72,837 | 0.0% | $21.26 * | $23.05 | -0.4% | COMMON | 17306X102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,933 | $72,598 | 0.0% | $3.31 * | $9.18 | -57.3% | COMMON | 01438T106 |
| SOHU | SOHU COM LTD | 5,195 | $72,315 | 0.0% | $13.92 | $10.74 | — | ADR | 83410S108 |
| — | STEM INC | 64,795 | $71,923 | 0.0% | $1.11 | $5.37 | — | COMMON | 85859N102 |
| GIFI | GULF IS FABRICATION INC | 11,843 | $71,887 | 0.0% | $6.07 * | $6.34 | +6.0% | COMMON | 402307102 |
| EVAV | DIREXION DAILY EL & AV BULL2 | 4,832 | $71,801 | 0.0% | $14.86 | $64.08 | — | FUND | 25460G146 |
| — | IMMATICS N.V | 27,709 | $71,766 | 0.0% | $2.59 | $4.07 | — | WARRANT | N44445117 |
| FLL | FULL HSE RESORTS INC | 14,345 | $71,725 | 0.0% | $5.00 | $6.88 | -26.2% | COMMON | 359678109 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 2,284 | $71,648 | 0.0% | $31.37 | $27.62 | — | FUND | 45783Y731 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,927 | $71,156 | 0.0% | $36.93 | $35.69 | — | FUND | 464289883 |
| QRHC | QUEST RESOURCE HLDG CORP | 8,065 | $70,972 | 0.0% | $8.80 * | $7.70 | +19.8% | COMMON | 74836W203 |
| CVRX | CVRX INC | 5,914 | $70,908 | 0.0% | $11.99 * | $20.79 | -44.6% | COMMON | 126638105 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,497 | $70,615 | 0.0% | $28.28 * | $30.37 | -11.3% | COMMON | 634865109 |
| BKKT | BAKKT HOLDINGS INC | 3,732 | $70,609 | 0.0% | $18.92 * | $13.48 | 0.0% | COMMON | 05759B305 |
| PYXS | PYXIS ONCOLOGY INC | 21,312 | $70,543 | 0.0% | $3.31 * | $4.15 | +1.2% | COMMON | 747324101 |
| CSTE | CAESARSTONE LTD | 14,092 | $70,460 | 0.0% | $5.00 * | $4.93 | +14.9% | COMMON | M20598104 |
| CDZI | CADIZ INC | 22,801 | $70,455 | 0.0% | $3.09 * | $3.97 | -31.6% | COMMON | 127537207 |
| SERA | SERA PROGNOSTICS INC | 11,865 | $70,241 | 0.0% | $5.92 * | $3.24 | +176.3% | COMMON | 81749D107 |
| LXEO | LEXEO THERAPEUTICS INC | 4,363 | $69,983 | 0.0% | $16.04 * | $15.58 | -6.8% | COMMON | 52886X107 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 708 | $69,873 | 0.0% | $98.69 | $98.21 | — | FUND | 72201R643 |
| RDW | REDWIRE CORPORATION | 9,737 | $69,815 | 0.0% | $7.17 * | $3.40 | +41.6% | COMMON | 75776W103 |
| — | GREEN PLAINS INC | 4,400 | $69,784 | 0.0% | $15.86 | — | — | CALL | 393222904 |
| — | PROKIDNEY CORP | 28,358 | $69,761 | 0.0% | $2.46 | $8.65 | — | COMMON | G7S53R104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9,833 | $69,617 | 0.0% | $7.08 * | $6.74 | +31.1% | COMMON | 42727J102 |
| CURV | TORRID HLDGS INC | 9,225 | $69,095 | 0.0% | $7.49 * | $7.26 | -21.0% | COMMON | 89142B107 |
| DBB | INVESCO DB BASE METALS FUND | 3,428 | $69,040 | 0.0% | $20.14 | $19.93 | — | FUND | 46140H700 |
| VIRC | VIRCO MFG CO | 4,952 | $69,031 | 0.0% | $13.94 * | $12.41 | 0.0% | COMMON | 927651109 |
| BCAL | SOUTHERN CALIF BANCORP | 5,124 | $69,020 | 0.0% | $13.47 * | $15.67 | -11.9% | COMMON | 84252A106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 14,677 | $68,982 | 0.0% | $4.70 * | $4.82 | 0.0% | COMMON | 004468500 |
| NRGV | ENERGY VAULT HOLDINGS INC | 72,001 | $68,373 | 0.0% | $0.95 * | $6.34 | -80.4% | COMMON | 29280W109 |
| POWW | AMMO INC | 40,629 | $68,256 | 0.0% | $1.68 * | $4.91 | -50.9% | COMMON | 00175J107 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 1,639 | $68,007 | 0.0% | $41.49 | $39.24 | — | FUND | 33737J505 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 2,120 | $67,960 | 0.0% | $32.06 | $31.83 | — | FUND | 97717X610 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 2,056 | $67,725 | 0.0% | $32.94 | $33.11 | — | FUND | 25434V690 |
| OVT | OVERLAY SHARES SHRT TERM BON | 3,046 | $67,626 | 0.0% | $22.20 | $21.90 | — | FUND | 53656F573 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 2,014 | $67,187 | 0.0% | $33.36 | $29.89 | — | FUND | 97717X560 |
| CSB | VICTORYSHARES US SMALL CAP H | 1,255 | $67,067 | 0.0% | $53.44 | $53.66 | — | FUND | 92647N873 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 715 | $66,788 | 0.0% | $93.41 | $93.41 | — | FUND | 25490K596 |
| TEM | TEMPUS AI INC | 1,900 | $66,500 | 0.0% | $35.00 * | $30.66 | 0.0% | COMMON | 88023B103 |
| JYNT | JOINT CORP | 4,710 | $66,222 | 0.0% | $14.06 | $17.26 | -17.4% | COMMON | 47973J102 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 1,985 | $66,208 | 0.0% | $33.35 | $30.12 | — | FUND | 47804J859 |
| TCX | TUCOWS INC | 3,421 | $66,094 | 0.0% | $19.32 | $60.93 | -68.4% | COMMON | 898697206 |
| — | AZUL S A | 16,500 | $66,000 | 0.0% | $4.00 | $13.25 | — | ADR | 05501U106 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 1,371 | $65,863 | 0.0% | $48.04 | $47.99 | — | FUND | 46137V381 |
| — | ESS TECH INC | 80,322 | $65,695 | 0.0% | $0.82 | $1.78 | — | COMMON | 26916J106 |
| FGD | FIRST TRUST DJ GL SEL DVD | 2,930 | $65,436 | 0.0% | $22.33 | $21.44 | — | FUND | 33734X200 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 2,095 | $65,131 | 0.0% | $31.09 | $31.09 | — | FUND | 233051218 |
| STTK | SHATTUCK LABS INC | 16,866 | $65,103 | 0.0% | $3.86 * | $8.29 | -2.0% | COMMON | 82024L103 |
| ESCA | ESCALADE INC | 4,710 | $64,951 | 0.0% | $13.79 * | $14.22 | -12.7% | COMMON | 296056104 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $64,766 | 0.0% | $1.22 | $1.41 | — | BOND | 268158AD4 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,703 | $64,711 | 0.0% | $1.92 * | $12.00 | -76.5% | COMMON | 88331L108 |
| — | BLUEPRINT MEDICINES CORP | 600 | $64,668 | 0.0% | $107.78 | — | — | PUT | 09627Y959 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,395 | $64,570 | 0.0% | $2.76 * | $4.33 | -42.4% | COMMON | 05356F105 |
| RGTI | RIGETTI COMPUTING INC | 60,315 | $64,537 | 0.0% | $1.07 * | $1.16 | -0.0% | COMMON | 76655K103 |
| TSQ | TOWNSQUARE MEDIA INC | 5,867 | $64,303 | 0.0% | $10.96 * | $10.10 | +14.2% | COMMON | 892231101 |
| IBEX | IBEX LTD | 3,973 | $64,283 | 0.0% | $16.18 * | $23.68 | -37.7% | COMMON | G4690M101 |
| CRML | CRITICAL METALS CORP | 5,703 | $64,273 | 0.0% | $11.27 * | $10.89 | -3.2% | COMMON | G2662B103 |
| — | ATOSSA THERAPEUTICS INC | 53,999 | $64,259 | 0.0% | $1.19 | $1.20 | — | COMMON | 04962H506 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,697 | $64,114 | 0.0% | $37.78 | $36.21 | — | FUND | 464286707 |
| — | URBAN ONE INC | 32,097 | $63,874 | 0.0% | $1.99 | $4.19 | — | COMMON | 91705J105 |
| CTGO | CONTANGO ORE INC | 3,528 | $63,751 | 0.0% | $18.07 * | $22.79 | -10.7% | COMMON | 21077F100 |
| — | SENSEONICS HLDGS INC | 159,715 | $63,726 | 0.0% | $0.40 | $0.52 | — | COMMON | 81727U105 |
| — | UPSTART HLDGS INC | 2,700 | $63,693 | 0.0% | $23.59 | — | — | CALL | 91680M907 |
| NL | NL INDS INC | 10,542 | $63,568 | 0.0% | $6.03 * | $4.40 | +41.0% | COMMON | 629156407 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,053 | $63,555 | 0.0% | $5.75 * | $11.34 | -47.5% | COMMON | 344174107 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,996 | $63,305 | 0.0% | $21.13 | $20.54 | — | COMMON | 32022K102 |
| — | AZENTA INC | 1,200 | $63,144 | 0.0% | $52.62 | — | — | PUT | 114340952 |
| — | VERRICA PHARMACEUTICALS INC | 8,654 | $63,088 | 0.0% | $7.29 | $5.86 | — | COMMON | 92511W108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,668 | $63,053 | 0.0% | $17.19 * | $13.28 | +46.6% | COMMON | 40701T104 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,314 | $63,019 | 0.0% | $6.11 * | $8.30 | +0.1% | COMMON | 31447P100 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 1,735 | $62,981 | 0.0% | $36.30 | $12.91 | — | FUND | 45782C573 |
| — | BP PRUDHOE BAY RTY TR | 25,442 | $62,842 | 0.0% | $2.47 | $2.47 | — | COMMON | 055630107 |
| — | BROAD CAPITAL ACQUISITION CO | 305,275 | $62,459 | 0.0% | $0.20 | $0.12 | — | RIGHT | 11125B110 |
| PMTS | CPI CARD GROUP INC | 2,283 | $62,212 | 0.0% | $27.25 * | $31.71 | -28.8% | COMMON | 12634H200 |
| — | EXTRA SPACE STORAGE INC | 400 | $62,164 | 0.0% | $155.41 | — | — | CALL | 30225T902 |
| — | EXTRA SPACE STORAGE INC | 400 | $62,164 | 0.0% | $155.41 | — | — | PUT | 30225T952 |
| — | LEGEND BIOTECH CORP | 1,400 | $62,006 | 0.0% | $44.29 | — | — | PUT | 52490G952 |
| MFIN | MEDALLION FINL CORP | 8,064 | $61,931 | 0.0% | $7.68 * | $7.15 | +2.3% | COMMON | 583928106 |
| CRD/A | CRAWFORD & CO | 7,124 | $61,552 | 0.0% | $8.64 * | $7.44 | +19.1% | COMMON | 224633206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 8,904 | $61,082 | 0.0% | $6.86 | $6.89 | — | COMMON | 00773U207 |
| QUIK | QUICKLOGIC CORP | 5,877 | $61,062 | 0.0% | $10.39 * | $11.35 | +11.2% | COMMON | 74837P405 |
| INFU | INFUSYSTEM HLDGS INC | 8,933 | $61,012 | 0.0% | $6.83 * | $9.14 | -19.5% | COMMON | 45685K102 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 2,560 | $61,005 | 0.0% | $23.83 | $23.83 | — | FUND | 92790A405 |
| TDUP | THREDUP INC | 35,688 | $60,670 | 0.0% | $1.70 * | $5.52 | -67.0% | COMMON | 88556E102 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 2,712 | $60,668 | 0.0% | $22.37 | $22.25 | — | FUND | 92189F387 |
| MYFW | FIRST WESTN FINL INC | 3,561 | $60,537 | 0.0% | $17.00 * | $22.36 | -26.7% | COMMON | 33751L105 |
| — | CONSTELLATION ENERGY CORP | 300 | $60,081 | 0.0% | $200.27 | — | — | PUT | 21037T959 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 17,877 | $60,067 | 0.0% | $3.36 * | $3.91 | -18.5% | COMMON | 00509G209 |
| — | ELEVATION ONCOLOGY INC | 22,233 | $60,029 | 0.0% | $2.70 | $5.12 | — | COMMON | 28623U101 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 1,200 | $60,024 | 0.0% | $50.02 | $50.03 | — | FUND | 74933W452 |
| — | EATON VANCE ENHANCED EQ INCM | 3,089 | $60,019 | 0.0% | $19.43 | $19.43 | — | FUND | 278274105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 70,100 | $59,795 | 0.0% | $0.85 | — | — | PUT | Y58473952 |
| REKR | REKOR SYSTEMS INC | 38,357 | $59,453 | 0.0% | $1.55 * | $3.65 | -52.1% | COMMON | 759419104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,568 | $59,309 | 0.0% | $9.03 | $8.46 | — | ADR | 152309100 |
| NNBR | NN INC | 19,747 | $59,241 | 0.0% | $3.00 * | $4.12 | -15.1% | COMMON | 629337106 |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 1,720 | $59,099 | 0.0% | $34.36 | $30.42 | — | FUND | 97717X271 |
| — | PARAMOUNT GLOBAL | 3,212 | $59,036 | 0.0% | $18.38 | $20.78 | — | COMMON | 92556H107 |
| VBNK | VERSABANK NEW | 5,467 | $58,825 | 0.0% | $10.76 | $10.98 | — | COMMON | 92512J106 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 2,476 | $58,707 | 0.0% | $23.71 | $22.50 | — | FUND | 35473P629 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,994 | $58,660 | 0.0% | $3.26 * | $3.56 | +23.4% | COMMON | 74587V107 |
| — | CROWN CASTLE INC | 600 | $58,620 | 0.0% | $97.70 | — | — | CALL | 22822V901 |
| RFFC | ALPS ACTIVE EQUITY OPPORTUNI | 1,080 | $58,608 | 0.0% | $54.27 | $43.89 | — | FUND | 00162Q510 |
| CMBM | CAMBIUM NETWORKS CORP | 21,006 | $58,607 | 0.0% | $2.79 * | $25.39 | -86.2% | COMMON | G17766109 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,020 | $58,024 | 0.0% | $3.22 * | $5.28 | -32.1% | COMMON | 74880P104 |
| DLTH | DULUTH HLDGS INC | 15,721 | $58,011 | 0.0% | $3.69 * | $7.34 | -42.5% | COMMON | 26443V101 |
| — | ENCORE WIRE CORP | 200 | $57,966 | 0.0% | $289.83 | — | — | CALL | 292562905 |
| AMTX | AEMETIS INC | 19,123 | $57,560 | 0.0% | $3.01 * | $4.02 | -5.3% | COMMON | 00770K202 |
| — | MANITEX INTL INC | 12,988 | $57,537 | 0.0% | $4.43 | $8.38 | — | COMMON | 563420108 |
| — | ARK ETF TR | 1,300 | $57,135 | 0.0% | $43.95 | — | — | CALL | 00214Q904 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 600 | $57,126 | 0.0% | $95.21 | — | — | PUT | 459506951 |
| ZTEK | ZENTEK LTD | 20,000 | $56,800 | 0.0% | $2.84 * | $1.45 | -23.8% | COMMON | 98942X102 |
| BAMB | BROOKSTONE INTERMD BOND ETF | 2,208 | $56,682 | 0.0% | $25.67 | $25.67 | — | FUND | 66537J804 |
| EML | EASTERN CO | 2,220 | $56,543 | 0.0% | $25.47 * | $24.07 | +16.9% | COMMON | 276317104 |
| GLPG | GALAPAGOS NV | 2,281 | $56,523 | 0.0% | $24.78 | $32.21 | — | ADR | 36315X101 |
| — | ENVIVA INC | 131,138 | $56,389 | 0.0% | $0.43 | $6.05 | — | COMMON | 29415B103 |
| DUSA | DAVIS SELECT US EQUITY ETF | 1,385 | $56,259 | 0.0% | $40.62 | $37.80 | — | FUND | 23908L207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,611 | $56,050 | 0.0% | $2.03 * | $3.74 | -52.4% | COMMON | 29382R107 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 592 | $55,917 | 0.0% | $94.45 | $50.72 | — | FUND | 46137V746 |
| — | SCPHARMACEUTICALS INC | 12,786 | $55,619 | 0.0% | $4.35 | $7.45 | — | COMMON | 810648105 |
| PGF | INVESCO FINANCIAL PREFERRED | 3,766 | $55,473 | 0.0% | $14.73 | $14.74 | — | FUND | 46137V621 |
| PSO | PEARSON PLC | 4,437 | $55,374 | 0.0% | $12.48 | $11.38 | — | ADR | 705015105 |
| FLDR | FIDELITY LOW DURATION ETF | 1,105 | $55,151 | 0.0% | $49.91 | $49.73 | — | FUND | 316188408 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,597 | $55,097 | 0.0% | $34.50 | $30.92 | — | FUND | 26922A446 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 2,099 | $54,851 | 0.0% | $26.13 | $24.42 | — | FUND | 97717Y774 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 1,698 | $54,816 | 0.0% | $32.28 | $32.28 | — | FUND | 45783Y301 |
| MASS | 908 DEVICES INC | 10,633 | $54,760 | 0.0% | $5.15 * | $17.51 | -65.5% | COMMON | 65443P102 |
| SWIM | LATHAM GROUP INC | 18,048 | $54,685 | 0.0% | $3.03 * | $11.24 | -69.0% | COMMON | 51819L107 |
| — | INSIGHT ENTERPRISES INC | 19,000 | $54,683 | 0.0% | $2.88 | $2.72 | — | BOND | 45765UAB9 |
| — | FULCRUM THERAPEUTICS INC | 8,800 | $54,560 | 0.0% | $6.20 | — | — | CALL | 359616909 |
| SLDB | SOLID BIOSCIENCES INC | 9,622 | $54,557 | 0.0% | $5.67 * | $9.35 | -4.2% | COMMON | 83422E204 |
| NRDY | NERDY INC | 32,592 | $54,429 | 0.0% | $1.67 * | $3.22 | -31.6% | COMMON | 64081V109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,361 | $54,307 | 0.0% | $10.13 * | $10.73 | +3.3% | COMMON | 714157203 |
| — | CYTOKINETICS INC | 1,000 | $54,180 | 0.0% | $54.18 | — | — | CALL | 23282W905 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,396 | $54,132 | 0.0% | $15.94 * | $19.29 | -5.2% | COMMON | 218683100 |
| — | CANOO INC | 25,408 | $54,119 | 0.0% | $2.13 | $2.14 | — | COMMON | 13803R201 |
| FBLG | FIBROBIOLOGICS INC | 10,845 | $54,117 | 0.0% | $4.99 * | $12.02 | -20.7% | COMMON | 31573L105 |
| GPGI | COMPOSECURE INC | 7,931 | $53,931 | 0.0% | $6.80 * | $5.07 | +8.9% | COMMON | 20459V105 |
| DBE | INVESCO DB ENERGY FUND | 2,581 | $53,872 | 0.0% | $20.87 | $21.59 | — | FUND | 46140H304 |
| — | AXONICS INC | 800 | $53,784 | 0.0% | $67.23 | — | — | CALL | 05465P901 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 1,496 | $53,691 | 0.0% | $35.89 | $36.40 | — | FUND | 25460G849 |
| MPAA | MOTORCAR PTS AMER INC | 8,654 | $53,396 | 0.0% | $6.17 * | $8.76 | -34.5% | COMMON | 620071100 |
| ALVO | ALVOTECH | 4,368 | $53,115 | 0.0% | $12.16 * | $13.45 | -0.7% | COMMON | L01800108 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 5,550 | $53,114 | 0.0% | $9.57 | $8.62 | — | FUND | 25460G328 |
| — | CORE SCIENTIFIC INC NEW | 5,700 | $53,010 | 0.0% | $9.30 | — | — | CALL | 21874A906 |
| CLPR | CLIPPER RLTY INC | 14,645 | $52,868 | 0.0% | $3.61 | $5.86 | — | COMMON | 18885T306 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,296 | $52,818 | 0.0% | $5.13 * | $6.66 | -11.1% | COMMON | 514766104 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 1,112 | $52,816 | 0.0% | $47.50 | $48.14 | — | FUND | 46137V639 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 1,008 | $52,799 | 0.0% | $52.38 | $56.94 | — | FUND | 46137V480 |
| LGOV | FIRST TR LONG DURATION O-ETF | 2,510 | $52,785 | 0.0% | $21.03 | $21.03 | — | FUND | 33738D606 |
| PBFS | PIONEER BANCORP INC MD | 5,243 | $52,483 | 0.0% | $10.01 * | $10.19 | -6.7% | COMMON | 723561106 |
| — | NIO INC | 12,600 | $52,416 | 0.0% | $4.16 | — | — | PUT | 62914V956 |
| — | ROBLOX CORP | 1,400 | $52,094 | 0.0% | $37.21 | — | — | CALL | 771049903 |
| — | ROBLOX CORP | 1,400 | $52,094 | 0.0% | $37.21 | — | — | PUT | 771049953 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,958 | $52,090 | 0.0% | $17.61 * | $16.10 | 0.0% | COMMON | 21217B100 |
| — | STERLING BANCORP INC | 9,935 | $51,960 | 0.0% | $5.23 | $5.68 | — | COMMON | 85917W102 |
| — | VIRTUS EQUITY & CONVERTIBLE | 2,231 | $51,848 | 0.0% | $23.24 | $22.03 | — | FUND | 92841M101 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION T | 1,110 | $51,837 | 0.0% | $46.70 | $46.70 | — | FUND | 46138E115 |
| ASPI | ASP ISOTOPES INC | 16,889 | $51,680 | 0.0% | $3.06 * | $3.08 | +25.1% | COMMON | 00218A105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,818 | $51,602 | 0.0% | $4.77 * | $4.84 | +15.3% | COMMON | 14070B309 |
| HBIO | HARVARD BIOSCIENCE INC | 18,104 | $51,597 | 0.0% | $2.85 * | $5.31 | -33.9% | COMMON | 416906105 |
| — | SHIFT4 PMTS INC | 700 | $51,345 | 0.0% | $73.35 | — | — | PUT | 82452J959 |
| — | BLACKSKY TECHNOLOGY INC | 47,983 | $51,342 | 0.0% | $1.07 | $2.22 | — | COMMON | 09263B108 |
| IPSC | CENTURY THERAPEUTICS INC | 20,057 | $51,145 | 0.0% | $2.55 * | $11.71 | -73.0% | COMMON | 15673T100 |
| XLSR | SPDR SSGA US SECTOR ROTATE | 1,000 | $50,890 | 0.0% | $50.89 | $50.89 | — | FUND | 78470P408 |
| KLTR | KALTURA INC | 42,266 | $50,719 | 0.0% | $1.20 | $1.71 | -29.4% | COMMON | 483467106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,696 | $50,709 | 0.0% | $13.72 | $16.36 | — | COMMON | 65342V101 |
| — | RAPT THERAPEUTICS INC | 16,573 | $50,547 | 0.0% | $3.05 | $23.59 | — | COMMON | 75382E109 |
| SMTI | SANARA MEDTECH INC | 1,786 | $50,401 | 0.0% | $28.22 * | $40.07 | -21.7% | COMMON | 79957L100 |
| — | ALLEGIANT TRAVEL CO | 1,000 | $50,230 | 0.0% | $50.23 | — | — | PUT | 01748X952 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 407 | $50,221 | 0.0% | $123.39 | $114.39 | — | FUND | 33733F101 |
| KFS | KINGSWAY FINL SVCS INC | 6,094 | $50,215 | 0.0% | $8.24 | $8.44 | -1.7% | COMMON | 496904202 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,418 | $50,183 | 0.0% | $3.74 * | $13.58 | -62.5% | COMMON | 61225M102 |
| — | QIWI PLC | 8,806 | $49,930 | 0.0% | $5.67 | $8.49 | — | ADR | 74735M108 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 2,736 | $49,850 | 0.0% | $18.22 | $18.22 | — | FUND | 74255Y888 |
| — | FASTLY INC | 6,700 | $49,379 | 0.0% | $7.37 | — | — | PUT | 31188V950 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 2,178 | $49,342 | 0.0% | $22.65 | $22.73 | — | FUND | 46436E858 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,570 | $49,195 | 0.0% | $13.78 | $16.82 | — | COMMON | Y28895103 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 2,099 | $49,117 | 0.0% | $23.40 | $23.10 | — | FUND | 33939L605 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 1,831 | $49,052 | 0.0% | $26.79 | $26.76 | — | FUND | 33739P822 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 1,382 | $48,992 | 0.0% | $35.45 | $66.80 | — | FUND | 25460G500 |
| — | FABRINET | 200 | $48,958 | 0.0% | $244.79 | — | — | CALL | G3323L900 |
| — | FABRINET | 200 | $48,958 | 0.0% | $244.79 | — | — | PUT | G3323L950 |
| — | IGM BIOSCIENCES INC | 7,073 | $48,591 | 0.0% | $6.87 | $29.05 | — | COMMON | 449585108 |
| VEON | VEON LTD | 1,872 | $48,560 | 0.0% | $25.94 | $22.83 | — | ADR | 91822M502 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 1,945 | $48,501 | 0.0% | $24.94 | $25.05 | — | FUND | 02072L201 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 1,918 | $48,199 | 0.0% | $25.13 | $25.13 | — | FUND | 97717Y659 |
| FEP | FIRST TRUST EUROPE | 1,306 | $48,092 | 0.0% | $36.82 | $33.80 | — | FUND | 33737J117 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,353 | $48,070 | 0.0% | $8.98 * | $12.92 | -13.0% | COMMON | 37364X109 |
| — | REGULUS THERAPEUTICS INC | 26,913 | $48,040 | 0.0% | $1.79 | $2.59 | — | COMMON | 75915K309 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 9,089 | $47,990 | 0.0% | $5.28 * | $3.94 | -4.1% | COMMON | 74275G107 |
| — | G1 THERAPEUTICS INC | 21,029 | $47,946 | 0.0% | $2.28 | $4.41 | — | COMMON | 3621LQ109 |
| DSGN | DESIGN THERAPEUTICS INC | 14,184 | $47,516 | 0.0% | $3.35 * | $11.00 | -64.6% | COMMON | 25056L103 |
| — | VERU INC | 56,386 | $47,438 | 0.0% | $0.84 | $0.85 | — | COMMON | 92536C103 |
| — | MANNKIND CORP | 47,000 | $47,204 | 0.0% | $1.00 | $1.01 | — | BOND | 56400PAQ5 |
| QTTB | Q32 BIO INC | 2,620 | $47,029 | 0.0% | $17.95 * | $23.73 | +0.8% | COMMON | 746964105 |
| — | HERBALIFE LTD | 4,500 | $46,755 | 0.0% | $10.39 | — | — | CALL | G4412G901 |
| SKYX | SKYX PLATFORMS CORP | 49,079 | $46,625 | 0.0% | $0.95 | $2.20 | -55.5% | COMMON | 78471E105 |
| — | ALLBIRDS INC | 93,249 | $46,625 | 0.0% | $0.50 | $5.32 | — | COMMON | 01675A109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 622 | $46,488 | 0.0% | $74.74 | $74.74 | — | FUND | 78463X434 |
| — | LIVEONE INC | 29,235 | $45,899 | 0.0% | $1.57 | $1.93 | — | COMMON | 53814X102 |
| CMPX | COMPASS THERAPEUTICS INC | 45,883 | $45,883 | 0.0% | $1.00 * | $2.87 | -49.1% | COMMON | 20454B104 |
| INMB | INMUNE BIO INC | 5,202 | $45,882 | 0.0% | $8.82 * | $9.86 | 0.0% | COMMON | 45782T105 |
| QSI | QUANTUM SI INC | 43,659 | $45,842 | 0.0% | $1.05 * | $3.47 | -53.8% | COMMON | 74765K105 |
| TAYD | TAYLOR DEVICES INC | 1,015 | $45,655 | 0.0% | $44.98 * | $48.49 | 0.0% | COMMON | 877163105 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 868 | $45,648 | 0.0% | $52.59 | $55.56 | — | FUND | 46138G474 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 700 | $45,563 | 0.0% | $65.09 | $45.32 | — | FUND | 25460G609 |
| LCUT | LIFETIME BRANDS INC | 5,301 | $45,536 | 0.0% | $8.59 * | $7.86 | +19.2% | COMMON | 53222Q103 |
| — | PROSHARES ULTRAPRO SHORT DOW 30 ETF | 2,737 | $45,516 | 0.0% | $16.63 | $17.85 | — | FUND | 74347G648 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 1,964 | $45,408 | 0.0% | $23.12 | $23.29 | — | FUND | 46435U192 |
| ACIU | AC IMMUNE SA | 11,352 | $45,294 | 0.0% | $3.99 * | $3.63 | -8.8% | COMMON | H00263105 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 1,116 | $45,120 | 0.0% | $40.43 | $39.44 | — | FUND | 37954Y475 |
| INCM | FRANKLIN INCOME FOCUS ETF | 1,734 | $44,846 | 0.0% | $25.86 | $25.78 | — | FUND | 35473P439 |
| FCCO | FIRST CMNTY CORP S C | 2,596 | $44,781 | 0.0% | $17.25 * | $17.05 | -6.6% | COMMON | 319835104 |
| VHI | VALHI INC NEW | 2,505 | $44,664 | 0.0% | $17.83 * | $17.20 | -0.6% | COMMON | 918905209 |
| — | FTC SOLAR INC | 125,828 | $44,417 | 0.0% | $0.35 | $1.08 | — | COMMON | 30320C103 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,548 | $43,978 | 0.0% | $17.26 * | $10.08 | +44.9% | COMMON | 396879108 |
| NPCE | NEUROPACE INC | 5,816 | $43,969 | 0.0% | $7.56 * | $12.04 | -16.2% | COMMON | 641288105 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 1,248 | $43,821 | 0.0% | $35.11 | $35.11 | — | FUND | 00039J830 |
| — | RANGE RES CORP | 1,300 | $43,589 | 0.0% | $33.53 | — | — | PUT | 75281A959 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 1,428 | $43,585 | 0.0% | $30.52 | $29.38 | — | FUND | 45783Y756 |
| GJUN | FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | 1,275 | $43,490 | 0.0% | $34.11 | $33.36 | — | FUND | 33740F433 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,216 | $43,418 | 0.0% | $4.25 | $8.03 | — | COMMON | 88338K103 |
| — | X4 PHARMACEUTICALS INC | 74,247 | $43,063 | 0.0% | $0.58 | $0.80 | — | COMMON | 98420X103 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 312 | $43,056 | 0.0% | $138.00 | $137.57 | — | FUND | 464287333 |
| — | DICKS SPORTING GOODS INC | 200 | $42,970 | 0.0% | $214.85 | — | — | CALL | 253393902 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,662 | $42,838 | 0.0% | $6.43 | $6.48 | — | ADR | 15234Q207 |
| KEP | KOREA ELEC PWR CORP | 6,029 | $42,746 | 0.0% | $7.09 | $7.20 | — | ADR | 500631106 |
| — | TRIPADVISOR INC | 2,400 | $42,744 | 0.0% | $17.81 | — | — | CALL | 896945901 |
| STXS | STEREOTAXIS INC | 23,473 | $42,721 | 0.0% | $1.82 * | $2.09 | +7.2% | COMMON | 85916J409 |
| QBTS | D-WAVE QUANTUM INC | 37,326 | $42,552 | 0.0% | $1.14 * | $1.41 | 0.0% | COMMON | 26740W109 |
| — | EVE MOBILITY ACQUISITION COR | 385,812 | $42,439 | 0.0% | $0.11 | $0.06 | — | WARRANT | G3218G117 |
| MPX | MARINE PRODS CORP | 4,180 | $42,218 | 0.0% | $10.10 * | $9.73 | -4.2% | COMMON | 568427108 |
| PRTS | CARPARTS COM INC | 42,156 | $42,156 | 0.0% | $1.00 * | $6.72 | -81.9% | COMMON | 14427M107 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED | 791 | $42,113 | 0.0% | $53.24 | $50.55 | — | FUND | 389637109 |
| BMVP | INVESCO BLOOMBERG MVP MULTI- | 954 | $42,027 | 0.0% | $44.05 | $59.42 | — | FUND | 46137V712 |
| INNV | INNOVAGE HLDG CORP | 8,470 | $42,012 | 0.0% | $4.96 * | $8.91 | -51.3% | COMMON | 45784A104 |
| DXD | PROSHARES ULTRASHORT DOW30 | 1,312 | $41,984 | 0.0% | $32.00 | $32.05 | — | FUND | 74347G374 |
| SRVR | PACER DATA & INFRASTRUCTURE | 1,532 | $41,884 | 0.0% | $27.34 | $29.81 | — | FUND | 69374H741 |
| XJH | ISHARES ESG SCREEN S&P MID | 1,057 | $41,840 | 0.0% | $39.58 | $39.58 | — | FUND | 46436E551 |
| TLYS | TILLYS INC | 6,919 | $41,721 | 0.0% | $6.03 * | $8.81 | -34.2% | COMMON | 886885102 |
| TBF | PROSHARES SHORT 20 TREASURY | 1,755 | $41,664 | 0.0% | $23.74 | $23.64 | — | FUND | 74347X849 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 1,810 | $41,467 | 0.0% | $22.91 | $22.91 | — | FUND | 46138J817 |
| MONDQ | MONDEE HOLDINGS INC | 17,228 | $41,347 | 0.0% | $2.40 | $8.48 | — | COMMON | 465712107 |
| GDRX | GOODRX HLDGS INC | 5,296 | $41,309 | 0.0% | $7.80 * | $6.12 | +21.1% | COMMON | 38246G108 |
| GOCO | GOHEALTH INC | 4,233 | $41,145 | 0.0% | $9.72 | $13.70 | -27.8% | COMMON | 38046W204 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 1,313 | $40,874 | 0.0% | $31.13 | $28.39 | — | FUND | 67092P805 |
| — | ALTAIR ENGR INC | 28,000 | $40,813 | 0.0% | $1.46 | $1.24 | — | BOND | 021369AC7 |
| VGSR | VERT GLB SUST RE ETF | 4,215 | $40,766 | 0.0% | $9.67 | $9.81 | — | FUND | 56170L695 |
| XBIT | XBIOTECH INC | 7,924 | $40,729 | 0.0% | $5.14 * | $7.74 | -0.3% | COMMON | 98400H102 |
| KARO | KAROOOOO LTD | 1,411 | $40,496 | 0.0% | $28.70 * | $22.84 | +18.9% | COMMON | Y4600W108 |
| ANRO | ALTO NEUROSCIENCE INC | 3,779 | $40,398 | 0.0% | $10.69 * | $15.65 | -16.8% | COMMON | 02157Q109 |
| NOAH | NOAH HLDGS LTD | 4,157 | $40,115 | 0.0% | $9.65 | $13.76 | — | ADR | 65487X102 |
| SNDA | SONIDA SENIOR LIVING INC | 1,456 | $40,040 | 0.0% | $27.50 * | $14.72 | +97.8% | COMMON | 140475203 |
| LUNR | INTUITIVE MACHINES INC | 12,133 | $40,039 | 0.0% | $3.30 * | $3.16 | +57.2% | COMMON | 46125A100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 43,110 | $39,985 | 0.0% | $0.93 * | $3.77 | -70.2% | COMMON | M5R635108 |
| WTAI | WISDOMTREE AI AND INNOVATION | 1,913 | $39,966 | 0.0% | $20.89 | $20.83 | — | FUND | 97717Y543 |
| EVEX | EVE HLDG INC | 9,801 | $39,694 | 0.0% | $4.05 * | $7.55 | -33.3% | COMMON | 29970N104 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 592 | $39,614 | 0.0% | $66.92 | $60.23 | — | FUND | 92189F114 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 732 | $39,436 | 0.0% | $53.87 | $55.85 | — | FUND | 464288505 |
| — | FISCALNOTE HOLDINGS INC | 26,993 | $39,410 | 0.0% | $1.46 | $3.41 | — | COMMON | 337655104 |
| CRVO | CERVOMED INC | 2,302 | $39,410 | 0.0% | $17.12 * | $21.86 | 0.0% | COMMON | 15713L109 |
| DTI | DRILLING TOOLS INTL CORP | 6,992 | $39,295 | 0.0% | $5.62 * | $5.38 | 0.0% | COMMON | 26205E107 |
| EEX | EMERALD HOLDING INC | 6,892 | $39,215 | 0.0% | $5.69 * | $5.07 | +16.3% | COMMON | 29103W104 |
| — | AMARIN CORP PLC | 56,979 | $39,201 | 0.0% | $0.69 | $1.68 | — | ADR | 023111206 |
| BSJR | INVESCO BULLETSHARES 2027 HI | 1,767 | $39,023 | 0.0% | $22.08 | $22.08 | — | FUND | 46138J585 |
| — | SOFI TECHNOLOGIES INC | 5,900 | $38,999 | 0.0% | $6.61 | — | — | CALL | 83406F902 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 506 | $38,880 | 0.0% | $76.84 | $79.85 | — | FUND | 464288562 |
| EP | EMPIRE PETE CORP | 7,515 | $38,778 | 0.0% | $5.16 * | $14.32 | -58.0% | COMMON | 292034303 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 1,161 | $38,394 | 0.0% | $33.07 | $32.30 | — | FUND | 33734X184 |
| — | GAP INC | 1,600 | $38,224 | 0.0% | $23.89 | — | — | CALL | 364760908 |
| DLHC | DLH HLDGS CORP | 3,614 | $38,164 | 0.0% | $10.56 * | $14.05 | -19.7% | COMMON | 23335Q100 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,339 | $38,098 | 0.0% | $11.41 | $10.48 | — | COMMON | 863182101 |
| TELFY | TELEFONICA S A | 9,002 | $37,899 | 0.0% | $4.21 | $4.10 | — | ADR | 879382208 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,328 | $37,826 | 0.0% | $2.64 | $3.23 | — | COMMON | 00191G103 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 1,860 | $37,814 | 0.0% | $20.33 | $20.33 | — | FUND | 003261104 |
| — | MARKETWISE INC | 32,404 | $37,589 | 0.0% | $1.16 | $2.19 | — | COMMON | 57064P107 |
| IVVD | INVIVYD INC | 33,888 | $37,277 | 0.0% | $1.10 * | $3.64 | -39.2% | COMMON | 00534A102 |
| — | SOHO HOUSE & CO INC | 7,020 | $37,276 | 0.0% | $5.31 | $5.94 | — | COMMON | 586001109 |
| DFAR | DIMENSIONAL US REAL EST ETF | 1,698 | $37,244 | 0.0% | $21.93 | $21.47 | — | FUND | 25434V823 |
| CRDF | CARDIFF ONCOLOGY INC | 16,721 | $37,121 | 0.0% | $2.22 * | $3.77 | +0.1% | COMMON | 14147L108 |
| SBR | SABINE RTY TR | 572 | $37,003 | 0.0% | $64.69 | $65.90 | — | COMMON | 785688102 |
| COOK | TRAEGER INC | 15,399 | $36,957 | 0.0% | $2.40 * | $16.47 | -86.0% | COMMON | 89269P103 |
| HQI | HIREQUEST INC | 2,979 | $36,791 | 0.0% | $12.35 | $15.96 | -23.2% | COMMON | 433535101 |
| EJUL | Innovator EM Power BufferETF-Jul | 1,497 | $36,691 | 0.0% | $24.51 | $23.80 | — | FUND | 45782C714 |
| — | VIGIL NEUROSCIENCE INC | 9,137 | $36,548 | 0.0% | $4.00 | $8.21 | — | COMMON | 92673K108 |
| — | BRIGHTCOVE INC | 15,398 | $36,493 | 0.0% | $2.37 | $5.50 | — | COMMON | 10921T101 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 513 | $36,422 | 0.0% | $71.00 | $74.93 | — | FUND | 464286582 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,530 | $36,384 | 0.0% | $23.78 | $25.23 | — | FUND | 92189H300 |
| — | RENOVARO INC | 20,780 | $36,365 | 0.0% | $1.75 | $2.78 | — | COMMON | 29350E104 |
| — | ROKU INC | 600 | $35,958 | 0.0% | $59.93 | — | — | PUT | 77543R952 |
| WHF | WHITEHORSE FIN INC | 2,922 | $35,853 | 0.0% | $12.27 * | $12.79 | -0.4% | COMMON | 96524V106 |
| — | ABERCROMBIE & FITCH CO | 200 | $35,568 | 0.0% | $177.84 | — | — | PUT | 002896957 |
| — | VERISIGN INC | 200 | $35,560 | 0.0% | $177.80 | — | — | CALL | 92343E902 |
| — | VERISIGN INC | 200 | $35,560 | 0.0% | $177.80 | — | — | PUT | 92343E952 |
| — | LANDSEA HOMES CORP | 197,502 | $35,550 | 0.0% | $0.18 | $0.27 | — | WARRANT | 51509P111 |
| GYRE | GYRE THERAPEUTICS INC | 2,975 | $35,492 | 0.0% | $11.93 * | $17.97 | -23.6% | COMMON | 403783103 |
| — | TELADOC HEALTH INC | 3,600 | $35,208 | 0.0% | $9.78 | — | — | CALL | 87918A905 |
| — | 374WATER INC | 29,331 | $35,198 | 0.0% | $1.20 | $1.67 | — | COMMON | 88583P104 |
| — | BLACKSTONE MTG TR INC | 2,000 | $34,840 | 0.0% | $17.42 | — | — | PUT | 09257W950 |
| GLP | GLOBAL PARTNERS LP | 760 | $34,679 | 0.0% | $45.63 | $44.30 | — | COMMON | 37946R109 |
| VTSI | VIRTRA INC | 4,505 | $34,643 | 0.0% | $7.69 * | $11.50 | 0.0% | COMMON | 92827K301 |
| METCB | RAMACO RES INC | 3,181 | $34,546 | 0.0% | $10.86 * | $9.80 | +1.2% | COMMON | 75134P501 |
| — | EATON VANCE TAX-MGD DIV EQTY | 2,454 | $34,479 | 0.0% | $14.05 | $11.79 | — | FUND | 27828N102 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 1,240 | $34,236 | 0.0% | $27.61 | $24.45 | — | FUND | 46434G855 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 718 | $34,145 | 0.0% | $47.56 | $47.80 | — | FUND | 46641Q258 |
| EFIV | SPDR S&P 500 ESG ETF | 640 | $33,984 | 0.0% | $53.10 | $22.68 | — | FUND | 78468R531 |
| — | RIOT PLATFORMS INC | 3,700 | $33,818 | 0.0% | $9.14 | — | — | PUT | 767292955 |
| PTIN | PACER TRENDPILOT INTL ETF | 1,162 | $33,621 | 0.0% | $28.93 | $27.54 | — | FUND | 69374H683 |
| UGL | PROSHARES ULTRA GOLD | 435 | $33,512 | 0.0% | $77.04 | $59.24 | — | FUND | 74347W601 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 394 | $33,506 | 0.0% | $85.04 | $83.79 | — | FUND | 46138E842 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 956 | $33,374 | 0.0% | $34.91 | $34.31 | — | FUND | 45782C474 |
| OPFI | OPPFI INC | 9,843 | $33,368 | 0.0% | $3.39 * | $3.53 | -13.9% | COMMON | 68386H103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $33,330 | 0.0% | $0.11 | $0.15 | — | RIGHT | 079174124 |
| CORZZ | CORE SCIENTIFIC INC NEW | 3,834 | $33,241 | 0.0% | $8.67 | $2.41 | — | WARRANT | 21874A130 |
| CLPT | CLEARPOINT NEURO INC | 6,158 | $33,191 | 0.0% | $5.39 * | $10.25 | -43.5% | COMMON | 18507C103 |
| — | EL PASO ENERGY CAP TR I | 700 | $33,138 | 0.0% | $47.34 | $47.96 | — | PREF CONV | 283678209 |
| — | DARLING INGREDIENTS INC | 900 | $33,075 | 0.0% | $36.75 | — | — | CALL | 237266901 |
| FPX | FIRST TRUST US EQUITY OPPORT | 330 | $32,865 | 0.0% | $99.59 | $80.64 | — | FUND | 336920103 |
| — | NUVEEN S&P 500 BUY-WR INC | 2,429 | $32,792 | 0.0% | $13.50 | $12.88 | — | FUND | 6706ER101 |
| IMPP | IMPERIAL PETE INC | 8,427 | $32,697 | 0.0% | $3.88 * | $3.70 | 0.0% | COMMON | Y3894J187 |
| KOD | KODIAK SCIENCES INC | 13,913 | $32,696 | 0.0% | $2.35 * | $33.85 | -90.0% | COMMON | 50015M109 |
| FDAT | TACTICAL ADVANTAGE ETF | 1,500 | $32,679 | 0.0% | $21.79 | $21.79 | — | FUND | 88636J402 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 1,436 | $32,571 | 0.0% | $22.68 | $22.68 | — | FUND | 46436E205 |
| PBE | INVESCO BIOTECHNOLOGY & GENO | 500 | $32,407 | 0.0% | $64.81 | $64.81 | — | FUND | 46137V787 |
| VSTM | VERASTEM INC | 10,862 | $32,368 | 0.0% | $2.98 * | $11.50 | -28.4% | COMMON | 92337C203 |
| TEO | TELECOM ARGENTINA SA | 4,475 | $32,354 | 0.0% | $7.23 | $7.23 | — | ADR | 879273209 |
| ATYR | ATYR PHARMA INC | 20,686 | $32,270 | 0.0% | $1.56 * | $1.90 | -8.5% | COMMON | 002120202 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $32,265 | 0.0% | $71.70 | $60.00 | — | COMMON | 644206104 |
| ASTLW | ALGOMA STL GROUP INC | 38,188 | $32,078 | 0.0% | $0.84 | $1.71 | — | WARRANT | 015658115 |
| SWKH | SWK HLDGS CORP | 1,883 | $31,992 | 0.0% | $16.99 * | $13.85 | -1.7% | COMMON | 78501P203 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 242,533 | $31,942 | 0.0% | $0.13 * | $1.31 | -71.2% | COMMON | 00973N102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,075 | $31,903 | 0.0% | $2.44 * | $5.84 | -17.7% | COMMON | 95075A107 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 4,874 | $31,827 | 0.0% | $6.53 | $6.53 | — | COMMON | 50202P204 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 498 | $31,688 | 0.0% | $63.63 | $59.15 | — | FUND | 33739P608 |
| LVROF | LAVORO LTD | 6,000 | $31,680 | 0.0% | $5.28 * | $6.84 | -15.8% | COMMON | G5391L102 |
| — | SAREPTA THERAPEUTICS INC | 200 | $31,600 | 0.0% | $158.00 | — | — | CALL | 803607900 |
| — | COLOMBIER ACQUISITION CORP I | 125,533 | $31,509 | 0.0% | $0.25 | $0.48 | — | WARRANT | G2283U118 |
| AFRI | FORAFRIC GLOBAL PLC | 2,928 | $31,242 | 0.0% | $10.67 | $10.78 | -1.0% | COMMON | X3R81D102 |
| XJR | ISHARES ESG SCREEN SP SMALL | 818 | $30,979 | 0.0% | $37.87 | $37.87 | — | FUND | 46436E544 |
| — | EXSCIENTIA PLC | 6,042 | $30,814 | 0.0% | $5.10 | $4.54 | — | ADR | 30223G102 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,243 | $30,409 | 0.0% | $5.80 * | $11.15 | -27.8% | COMMON | 004890109 |
| CDC | VICTORYSHARES US EQ INCOME E | 518 | $30,341 | 0.0% | $58.57 | $61.78 | — | FUND | 92647N824 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,292 | $30,207 | 0.0% | $23.38 * | $28.04 | -4.4% | COMMON | 83207R107 |
| — | GULFPORT ENERGY CORP | 200 | $30,200 | 0.0% | $151.00 | — | — | PUT | 402635952 |
| — | PARAMOUNT GLOBAL | 2,900 | $30,131 | 0.0% | $10.39 | — | — | PUT | 92556H956 |
| — | ROKU INC | 500 | $29,965 | 0.0% | $59.93 | — | — | CALL | 77543R902 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 320 | $29,738 | 0.0% | $92.93 | $92.56 | — | FUND | 46431W705 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 1,396 | $29,687 | 0.0% | $21.27 | $21.41 | — | FUND | 46436E726 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 1,006 | $29,627 | 0.0% | $29.45 | $29.45 | — | FUND | 31609A503 |
| — | GUILD HLDGS CO | 2,000 | $29,580 | 0.0% | $14.79 | $14.79 | — | COMMON | 40172N107 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,185 | $29,368 | 0.0% | $24.78 | $24.92 | — | FUND | 46435U515 |
| — | ASENSUS SURGICAL INC | 87,506 | $29,140 | 0.0% | $0.33 | $0.36 | — | COMMON | 04367G103 |
| DSX | DIANA SHIPPING INC | 10,161 | $29,060 | 0.0% | $2.86 * | $2.71 | +1.6% | COMMON | Y2066G104 |
| — | PEABODY ENERGY CORP | 1,300 | $28,756 | 0.0% | $22.12 | — | — | CALL | 704551900 |
| — | CLEANSPARK INC | 1,800 | $28,710 | 0.0% | $15.95 | — | — | PUT | 18452B959 |
| PROP | PRAIRIE OPER CO | 2,645 | $28,698 | 0.0% | $10.85 * | $12.65 | +0.1% | COMMON | 739650109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 397 | $28,671 | 0.0% | $72.22 | $59.19 | — | FUND | 69374H303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,755 | $28,463 | 0.0% | $7.58 | $7.31 | — | ADR | 900111204 |
| — | INFLECTION PT ACQUISITN CRP | 300,000 | $28,410 | 0.0% | $0.09 | $0.10 | — | WARRANT | G4790U110 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,182 | $28,252 | 0.0% | $23.90 | $23.88 | — | FUND | 33739H101 |
| SLND | SOUTHLAND HLDGS INC | 6,148 | $28,157 | 0.0% | $4.58 | $6.26 | — | COMMON | 84445C100 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 840 | $28,106 | 0.0% | $33.46 | $32.20 | — | FUND | 25434V682 |
| RDNW | RUMBLEON INC | 6,843 | $28,056 | 0.0% | $4.10 * | $6.42 | -14.6% | COMMON | 781386305 |
| RDZN | ROADZEN INC | 12,520 | $27,794 | 0.0% | $2.22 * | $5.45 | -28.2% | COMMON | G7606H108 |
| — | AKOYA BIOSCIENCES INC | 11,870 | $27,776 | 0.0% | $2.34 | $12.50 | — | COMMON | 00974H104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,055 | $27,640 | 0.0% | $13.45 | $10.47 | — | ADR | 20441A102 |
| — | PENNS WOODS BANCORP INC | 1,343 | $27,599 | 0.0% | $20.55 | $23.74 | — | COMMON | 708430103 |
| VALU | VALUE LINE INC | 640 | $27,564 | 0.0% | $43.07 * | $42.33 | -7.9% | COMMON | 920437100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 630 | $27,505 | 0.0% | $43.66 | $44.15 | — | FUND | 46138G102 |
| PRPL | PURPLE INNOVATION INC | 26,353 | $27,407 | 0.0% | $1.04 * | $7.16 | -80.4% | COMMON | 74640Y106 |
| DMLP | DORCHESTER MINERALS LP | 888 | $27,395 | 0.0% | $30.85 | $31.79 | — | COMMON | 25820R105 |
| MRNOW | MURANO GLOBAL INVTS PLC | 168,900 | $27,024 | 0.0% | $0.16 | $0.16 | — | WARRANT | G63369113 |
| FJUL | FT VEST US EQUITY BUFFER ETF-JULY | 583 | $26,897 | 0.0% | $46.14 | $44.35 | — | FUND | 33740U208 |
| — | TORTOISE NORTH AMERICAN PIPE | 931 | $26,841 | 0.0% | $28.83 | $22.84 | — | FUND | 56167N720 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 1,449 | $26,820 | 0.0% | $18.51 | $20.35 | — | FUND | 500767736 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 402 | $26,749 | 0.0% | $66.54 | $63.28 | — | FUND | 47103U209 |
| FICS | FT INTERNATIONAL DEV CAP STR | 781 | $26,710 | 0.0% | $34.20 | $34.20 | — | FUND | 33738R662 |
| — | ALTERNUS CLEAN ENERGY INC | 70,000 | $26,600 | 0.0% | $0.38 | $0.39 | — | COMMON | 02157G101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 488 | $26,553 | 0.0% | $54.41 * | $45.78 | +8.3% | COMMON | M2029K104 |
| GALT | GALECTIN THERAPEUTICS INC | 11,721 | $26,489 | 0.0% | $2.26 * | $2.86 | +6.1% | COMMON | 363225202 |
| — | TEUCRIUM WHEAT FUND | 4,982 | $26,454 | 0.0% | $5.31 | $8.70 | — | FUND | 88166A508 |
| — | AMERICAN ELEC PWR CO INC | 300 | $26,322 | 0.0% | $87.74 | — | — | CALL | 025537901 |
| OTLK | OUTLOOK THERAPEUTICS INC | 3,551 | $26,206 | 0.0% | $7.38 * | $8.09 | -0.7% | COMMON | 69012T305 |
| — | P3 HEALTH PARTNERS INC | 58,059 | $26,144 | 0.0% | $0.45 | $2.46 | — | COMMON | 744413105 |
| — | SUNNOVA ENERGY INTL INC. | 52,000 | $25,805 | 0.0% | $0.50 | $0.52 | — | BOND | 86745KAF1 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | 621 | $25,722 | 0.0% | $41.42 | $41.42 | — | FUND | 33740F839 |
| CMLS | CUMULUS MEDIA INC | 12,601 | $25,706 | 0.0% | $2.04 * | $5.08 | -48.9% | COMMON | 231082801 |
| RWX | SPDR DR INTERNATIONAL RL EST | 1,066 | $25,584 | 0.0% | $24.00 | $28.19 | — | FUND | 78463X863 |
| AU | ANGLOGOLD ASHANTI PLC | 1,000 | $25,130 | 0.0% | $25.13 * | $17.57 | +27.7% | COMMON | G0378L100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250,000 | $25,000 | 0.0% | $0.10 | $0.04 | — | WARRANT | G50737124 |
| FDRR | FIDELITY DIV ETF RISE RATES | 515 | $24,890 | 0.0% | $48.33 | $43.37 | — | FUND | 316092832 |
| PBUS | INVESCO MSCI USA ETF | 455 | $24,747 | 0.0% | $54.39 | $52.12 | — | FUND | 46138E461 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $24,602 | 0.0% | $0.65 | $0.76 | — | BOND | 48576UAA4 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | 521 | $24,526 | 0.0% | $47.07 | $41.42 | — | FUND | 33734X853 |
| LWAY | LIFEWAY FOODS INC | 1,918 | $24,493 | 0.0% | $12.77 * | $18.16 | 0.0% | COMMON | 531914109 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 500 | $24,375 | 0.0% | $48.75 | $48.75 | — | FUND | 46137V217 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 4,634 | $24,143 | 0.0% | $5.21 * | $5.60 | 0.0% | COMMON | 36170N107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,000 | $24,090 | 0.0% | $8.03 * | $10.54 | -13.0% | COMMON | 89677Y100 |
| — | SEA LTD | 20,000 | $24,022 | 0.0% | $1.20 | $3.92 | — | BOND | 81141RAD2 |
| — | DAVE & BUSTERS ENTMT INC | 600 | $23,886 | 0.0% | $39.81 | — | — | PUT | 238337959 |
| — | ATAI LIFE SCIENCES NV | 17,924 | $23,839 | 0.0% | $1.33 | $1.54 | — | COMMON | N0731H103 |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 341 | $23,807 | 0.0% | $69.82 | $69.82 | — | FUND | 524682200 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 5,942 | $23,768 | 0.0% | $4.00 * | $8.73 | -45.1% | COMMON | 009496100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 6,323 | $23,648 | 0.0% | $3.74 * | $5.34 | -18.3% | COMMON | 96812F102 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 346 | $23,528 | 0.0% | $68.00 | $69.17 | — | FUND | 92206C565 |
| — | GENERAL AMERICAN INVESTORS | 470 | $23,368 | 0.0% | $49.72 | $49.72 | — | FUND | 368802104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,535 | $23,282 | 0.0% | $2.21 | $2.21 | — | ADR | 23292B104 |
| — | INVESCO MUNICIPAL TRUST | 2,302 | $22,928 | 0.0% | $9.96 | $9.70 | — | FUND | 46131J103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 824 | $22,849 | 0.0% | $27.73 * | $38.84 | -22.5% | COMMON | 893617209 |
| — | AES CORP | 1,300 | $22,841 | 0.0% | $17.57 | — | — | CALL | 00130H905 |
| — | GETTY IMAGES HOLDINGS INC | 7,000 | $22,820 | 0.0% | $3.26 | — | — | PUT | 374275955 |
| — | LOGAN RIDGE FINANCE CORP | 1,000 | $22,490 | 0.0% | $22.49 | $20.55 | — | COMMON | 541098109 |
| WGMI | VALKYRIE BITCOIN MINERS ETF | 1,062 | $22,483 | 0.0% | $21.17 | $21.17 | — | FUND | 91917A207 |
| VSTTF | VAST RENEWABLES LIMITED | 10,000 | $22,400 | 0.0% | $2.24 * | $2.76 | +33.4% | COMMON | Q9379E105 |
| DZSIQ | DZS INC | 19,138 | $22,392 | 0.0% | $1.17 | $5.94 | — | COMMON | 268211109 |
| DFLV | DIM US LARGE CAP VALUE ETF | 774 | $22,376 | 0.0% | $28.91 | $27.65 | — | FUND | 25434V666 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,860 | $22,327 | 0.0% | $3.81 * | $7.00 | -41.9% | COMMON | 74065P101 |
| RENT | RENT THE RUNWAY INC | 1,267 | $22,262 | 0.0% | $17.57 * | $18.16 | 0.0% | COMMON | 76010Y202 |
| BKIE | BNY MELLON INTL EQTY ETF | 298 | $22,245 | 0.0% | $74.65 | $74.65 | — | FUND | 09661T404 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 480 | $22,219 | 0.0% | $46.29 | $43.08 | — | FUND | 33734X135 |
| CLYM | ELIEM THERAPEUTICS INC | 3,104 | $22,069 | 0.0% | $7.11 * | $6.66 | 0.0% | COMMON | 28658R106 |
| ZEOWW | ZEO ENERGY CORP | 216,097 | $22,042 | 0.0% | $0.10 | $0.10 | — | WARRANT | 98944F117 |
| — | PATRICK INDS INC | 200 | $21,710 | 0.0% | $108.55 | — | — | CALL | 703343903 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 651 | $21,708 | 0.0% | $33.35 | $33.35 | — | FUND | 23908L306 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 977 | $21,650 | 0.0% | $22.16 | $21.28 | — | FUND | 46137V399 |
| — | CRISPR THERAPEUTICS AG | 400 | $21,604 | 0.0% | $54.01 | — | — | PUT | H17182958 |
| BWAY | BRAINSWAY LTD | 3,548 | $21,536 | 0.0% | $6.07 | $6.07 | — | ADR | 10501L106 |
| — | LI AUTO INC | 1,200 | $21,456 | 0.0% | $17.88 | — | — | PUT | 50202M952 |
| PBT | PERMIAN BASIN RTY TR | 1,900 | $21,394 | 0.0% | $11.26 | $18.67 | — | COMMON | 714236106 |
| TX | TERNIUM SA | 569 | $21,366 | 0.0% | $37.55 | $41.07 | — | ADR | 880890108 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 772 | $21,361 | 0.0% | $27.67 | $24.67 | — | FUND | 82889N764 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,358 | $21,222 | 0.0% | $9.00 * | $8.57 | -3.1% | COMMON | 02875D109 |
| — | SK GROWTH OPPORTUNITIES CORP | 89,152 | $21,129 | 0.0% | $0.24 | $0.24 | — | WARRANT | G8192N111 |
| — | SWEETGREEN INC | 700 | $21,098 | 0.0% | $30.14 | — | — | CALL | 87043Q908 |
| IPX | IPERIONX LTD | 1,508 | $20,991 | 0.0% | $13.92 | $13.92 | — | ADR | 44916E100 |
| — | WHEATON PRECIOUS METALS CORP | 400 | $20,968 | 0.0% | $52.42 | — | — | PUT | 962879952 |
| GMGI | GOLDEN MATRIX GROUP INC | 8,476 | $20,936 | 0.0% | $2.47 * | $3.82 | 0.0% | COMMON | 381098300 |
| — | AVIS BUDGET GROUP | 200 | $20,904 | 0.0% | $104.52 | — | — | PUT | 053774955 |
| BALT | INN DEFINED WEALTH SHIELD | 696 | $20,900 | 0.0% | $30.03 | $29.11 | — | FUND | 45783Y855 |
| — | SWISS HELVETIA FUND | 2,581 | $20,829 | 0.0% | $8.07 | $8.50 | — | FUND | 870875101 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,601 | $20,750 | 0.0% | $4.51 | $1.30 | — | WARRANT | 21874A114 |
| ALLT | ALLOT LTD | 8,930 | $20,718 | 0.0% | $2.32 * | $6.64 | -67.4% | COMMON | M0854Q105 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 379 | $20,713 | 0.0% | $54.65 | $54.15 | — | FUND | 78463X855 |
| — | 2U INC | 4,031 | $20,679 | 0.0% | $5.13 | $5.13 | — | COMMON | 90214J200 |
| OWLT | OWLET INC | 5,005 | $20,621 | 0.0% | $4.12 | $4.90 | -17.5% | COMMON | 69120X206 |
| SIL | GLOBAL X SILVER MINERS ETF | 661 | $20,617 | 0.0% | $31.19 | $31.62 | — | FUND | 37954Y848 |
| JMBS | JANUS HENDERSON MORTG BACKED | 457 | $20,405 | 0.0% | $44.65 | $45.58 | — | FUND | 47103U852 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $20,368 | 0.0% | $30.40 | $9.24 | — | ADR | 400491106 |
| MRCC | MONROE CAP CORP | 2,655 | $20,205 | 0.0% | $7.61 * | $5.58 | +6.3% | COMMON | 610335101 |
| — | INNOVATE CORP | 33,326 | $20,149 | 0.0% | $0.60 | $1.28 | — | COMMON | 45784J105 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 229 | $20,028 | 0.0% | $87.46 | $86.88 | — | FUND | 46138E339 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 536 | $19,939 | 0.0% | $37.20 | $29.06 | — | FUND | 33733A201 |
| DHX | DHI GROUP INC | 9,514 | $19,884 | 0.0% | $2.09 * | $4.79 | -51.6% | COMMON | 23331S100 |
| OPAD | OFFERPAD SOLUTIONS INC | 4,485 | $19,823 | 0.0% | $4.42 * | $8.76 | -29.1% | COMMON | 67623L307 |
| ESG | FLEXSHARES STOXX US ESG SELE | 154 | $19,757 | 0.0% | $128.29 | $105.38 | — | FUND | 33939L696 |
| PTF | INVESCO DORSEY WRIGHT TECH | 318 | $19,716 | 0.0% | $62.00 | $62.00 | — | FUND | 46137V811 |
| — | VACASA INC | 4,003 | $19,495 | 0.0% | $4.87 | $7.05 | — | COMMON | 91854V206 |
| FONR | FONAR CORP | 1,213 | $19,408 | 0.0% | $16.00 * | $20.15 | -18.7% | COMMON | 344437405 |
| — | CARA THERAPEUTICS INC | 74,857 | $19,313 | 0.0% | $0.26 | $4.98 | — | COMMON | 140755109 |
| — | EQUITY COMWLTH | 770 | $19,181 | 0.0% | $24.91 | $28.29 | — | PREF CONV | 294628201 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 659 | $19,136 | 0.0% | $29.04 | $25.76 | — | FUND | 45782C805 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 421 | $18,797 | 0.0% | $44.65 | $44.65 | — | FUND | 46138E420 |
| ARL | AMERICAN RLTY INVS INC | 1,320 | $18,743 | 0.0% | $14.20 | $18.56 | -23.1% | COMMON | 029174109 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 831 | $18,706 | 0.0% | $22.51 | $32.30 | — | FUND | 74347G440 |
| FAB | FIRST TRUST MULTI CAP VALUE | 235 | $18,551 | 0.0% | $78.94 | $69.59 | — | FUND | 33733C108 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 560 | $18,327 | 0.0% | $32.73 | $32.79 | — | FUND | 46137V290 |
| — | DORMAN PRODS INC | 200 | $18,296 | 0.0% | $91.48 | — | — | PUT | 258278950 |
| — | DORMAN PRODS INC | 200 | $18,296 | 0.0% | $91.48 | — | — | CALL | 258278900 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 675 | $18,127 | 0.0% | $26.85 | $26.85 | — | FUND | 14020Y201 |
| — | ASSERTIO HOLDINGS INC | 14,614 | $18,121 | 0.0% | $1.24 | $4.57 | — | COMMON | 04546C205 |
| — | SHAKE SHACK INC | 200 | $18,000 | 0.0% | $90.00 | — | — | PUT | 819047951 |
| — | SHAKE SHACK INC | 200 | $18,000 | 0.0% | $90.00 | — | — | CALL | 819047901 |
| — | TURNSTONE BIOLOGICS CORP | 6,841 | $17,923 | 0.0% | $2.62 | $3.43 | — | COMMON | 90042W100 |
| — | CUTERA INC | 88,000 | $17,820 | 0.0% | $0.20 | $0.63 | — | BOND | 232109AD0 |
| — | URBAN ONE INC | 11,876 | $17,815 | 0.0% | $1.50 | $4.54 | — | COMMON | 91705J204 |
| ORMP | ORAMED PHARMACEUTICALS INC | 6,921 | $17,787 | 0.0% | $2.57 * | $6.09 | -63.6% | COMMON | 68403P203 |
| — | SERITAGE GROWTH PPTYS | 3,800 | $17,746 | 0.0% | $4.67 | — | — | CALL | 81752R900 |
| UHG | UNITED HOMES GROUP INC | 3,114 | $17,719 | 0.0% | $5.69 * | $8.96 | -30.1% | COMMON | 91060H108 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 373 | $17,708 | 0.0% | $47.47 | $39.87 | — | FUND | 46138J742 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 800 | $17,480 | 0.0% | $21.85 * | $18.39 | 0.0% | COMMON | 61774A103 |
| LAKE | LAKELAND INDS INC | 759 | $17,411 | 0.0% | $22.94 * | $18.81 | 0.0% | COMMON | 511795106 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,508 | $17,330 | 0.0% | $4.94 | $5.31 | — | ADR | 05967A107 |
| — | BAIDU INC | 200 | $17,296 | 0.0% | $86.48 | — | — | CALL | 056752908 |
| — | NEOGENOMICS INC | 22,000 | $17,276 | 0.0% | $0.79 | $0.80 | — | BOND | 64049MAB6 |
| VGAS | VERDE CLEAN FUELS INC | 4,172 | $17,272 | 0.0% | $4.14 * | $6.29 | -28.1% | COMMON | 923372106 |
| DOG | PROSHARES SHORT DOW30 | 589 | $17,010 | 0.0% | $28.88 | $30.27 | — | FUND | 74347B235 |
| PZT | Invesco New York AMT-Free | 739 | $16,967 | 0.0% | $22.96 | $22.96 | — | FUND | 46138E529 |
| — | 23ANDME HOLDING CO | 42,980 | $16,814 | 0.0% | $0.39 | $3.08 | — | COMMON | 90138Q108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 9,152 | $16,657 | 0.0% | $1.82 | $2.09 | -10.8% | COMMON | 221015100 |
| IG | PRINCIPAL INVESTMENT GRADE | 812 | $16,612 | 0.0% | $20.46 | $20.46 | — | FUND | 74255Y821 |
| — | SYSTEM1 INC | 10,768 | $16,367 | 0.0% | $1.52 | $3.71 | — | COMMON | 87200P109 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 400 | $16,300 | 0.0% | $40.75 | — | — | CALL | 833635905 |
| SILC | SILICOM LTD | 1,059 | $16,012 | 0.0% | $15.12 * | $15.82 | 0.0% | COMMON | M84116108 |
| — | US FOODS HLDG CORP | 300 | $15,894 | 0.0% | $52.98 | — | — | CALL | 912008909 |
| — | US FOODS HLDG CORP | 300 | $15,894 | 0.0% | $52.98 | — | — | PUT | 912008959 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 463 | $15,876 | 0.0% | $34.29 | $33.42 | — | FUND | 45782C532 |
| TSAT | TELESAT CORP | 1,714 | $15,598 | 0.0% | $9.10 * | $9.42 | -13.7% | COMMON | 879512309 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 592 | $15,564 | 0.0% | $26.29 | $25.56 | — | FUND | 35473P678 |
| MYO | MYOMO INC | 4,799 | $15,405 | 0.0% | $3.21 * | $3.39 | 0.0% | COMMON | 62857J201 |
| — | NOODLES & CO | 9,674 | $15,285 | 0.0% | $1.58 | $7.51 | — | COMMON | 65540B105 |
| SKM | SK TELECOM LTD | 728 | $15,237 | 0.0% | $20.93 | $21.67 | — | ADR | 78440P306 |
| — | SIMON PPTY GROUP INC NEW | 100 | $15,180 | 0.0% | $151.80 | — | — | CALL | 828806909 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,720 | $15,050 | 0.0% | $8.75 | $13.14 | — | FUND | 37954Y285 |
| INDY | ISHARES INDIA 50 ETF | 278 | $14,939 | 0.0% | $53.74 | $49.11 | — | FUND | 464289529 |
| — | MARBLEGATE ACQUISITION CORP | 403,850 | $14,741 | 0.0% | $0.04 | $0.03 | — | WARRANT | 56608A113 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 432 | $14,736 | 0.0% | $34.11 | $31.35 | — | FUND | 45782C318 |
| — | PIXELWORKS INC | 14,942 | $14,691 | 0.0% | $0.98 | $2.55 | — | COMMON | 72581M305 |
| — | KERNEL GROUP HOLDINGS INC | 112,500 | $14,670 | 0.0% | $0.13 | $0.02 | — | WARRANT | G5259L129 |
| LKOR | FLEXSHARES CREDIT-SCORED LON | 344 | $14,658 | 0.0% | $42.61 | $42.61 | — | FUND | 33939L753 |
| GUTS | FRACTYL HEALTH INC | 3,401 | $14,522 | 0.0% | $4.27 * | $8.42 | -23.6% | COMMON | 35168W103 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 266 | $14,489 | 0.0% | $54.47 | $54.47 | — | FUND | 78463X152 |
| — | SUZANO S A | 1,400 | $14,378 | 0.0% | $10.27 | — | — | CALL | 86959K905 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1,660 | $14,110 | 0.0% | $8.50 * | $15.04 | 0.0% | COMMON | 046513206 |
| PSCD | INVESCO S&P SMALLCAP CONSUME | 139 | $14,004 | 0.0% | $100.75 | $100.75 | — | FUND | 46138E180 |
| — | GODADDY INC | 100 | $13,971 | 0.0% | $139.71 | — | — | CALL | 380237907 |
| — | GODADDY INC | 100 | $13,971 | 0.0% | $139.71 | — | — | PUT | 380237957 |
| — | NUVEEN MORTGAGE AND INCOME FUND | 767 | $13,821 | 0.0% | $18.02 | $17.76 | — | FUND | 670735109 |
| — | PBF ENERGY INC | 300 | $13,806 | 0.0% | $46.02 | — | — | PUT | 69318G956 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 266 | $13,643 | 0.0% | $51.29 | $53.41 | — | FUND | 35473P884 |
| — | ADVANTAGE SOLUTIONS INC | 378,201 | $13,615 | 0.0% | $0.04 | $0.13 | — | WARRANT | 00791N110 |
| — | CLEARSIDE BIOMEDICAL INC | 10,419 | $13,545 | 0.0% | $1.30 | $1.60 | — | COMMON | 185063104 |
| PHI | PLDT INC | 544 | $13,360 | 0.0% | $24.56 | $24.23 | — | ADR | 69344D408 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 372 | $13,338 | 0.0% | $35.85 | $39.35 | — | FUND | 464286350 |
| SGA | SAGA COMMUNICATIONS INC | 843 | $13,278 | 0.0% | $15.75 * | $21.07 | -5.4% | COMMON | 786598300 |
| SMXT | SOLARMAX TECHNOLOGY INC | 3,958 | $13,022 | 0.0% | $3.29 * | $7.32 | +22.0% | COMMON | 83419H103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,317 | $12,975 | 0.0% | $5.60 * | $41.40 | -89.5% | COMMON | 269796108 |
| — | DATADOG INC | 100 | $12,969 | 0.0% | $129.69 | — | — | CALL | 23804L903 |
| SACH | SACHEM CAP CORP | 5,000 | $12,950 | 0.0% | $2.59 | $4.45 | — | COMMON | 78590A109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 5,906 | $12,934 | 0.0% | $2.19 | $2.20 | 0.0% | COMMON | G5214E103 |
| — | EATON VANCE T/M BUY-WRT INC | 916 | $12,934 | 0.0% | $14.12 | $13.82 | — | FUND | 27828X100 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | 213 | $12,780 | 0.0% | $60.00 | $60.32 | — | FUND | 46137V498 |
| MTLS | MATERIALISE NV | 2,441 | $12,229 | 0.0% | $5.01 | $5.15 | — | ADR | 57667T100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,065 | $12,224 | 0.0% | $5.92 * | $6.99 | -1.3% | COMMON | 32076V103 |
| CYD | CHINA YUCHAI INTL LTD | 1,332 | $12,121 | 0.0% | $9.10 * | $8.03 | -0.3% | COMMON | G21082105 |
| — | RENEO PHARMACEUTICALS INC | 7,922 | $11,963 | 0.0% | $1.51 | $2.76 | — | COMMON | 75974E103 |
| — | VOXX INTL CORP | 3,777 | $11,935 | 0.0% | $3.16 | $10.26 | — | COMMON | 91829F104 |
| SND | SMART SAND INC | 5,601 | $11,818 | 0.0% | $2.11 | $1.95 | +8.7% | COMMON | 83191H107 |
| FPH | FIVE POINT HOLDINGS LLC | 4,008 | $11,743 | 0.0% | $2.93 * | $2.96 | +4.5% | COMMON | 33833Q106 |
| USL | UNITED STATES 12 MONTH OIL | 287 | $11,629 | 0.0% | $40.52 | $35.69 | — | FUND | 91288V103 |
| MODD | MODULAR MED INC | 7,280 | $11,502 | 0.0% | $1.58 | $1.79 | -8.9% | COMMON | 60785L207 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 116 | $11,484 | 0.0% | $99.00 | $99.00 | — | FUND | 46137V167 |
| MTR | MESA RTY TR | 1,300 | $11,466 | 0.0% | $8.82 | $15.20 | — | COMMON | 590660106 |
| ECX | ECARX HOLDINGS INC | 5,549 | $11,431 | 0.0% | $2.06 * | $2.92 | -48.0% | COMMON | G29201103 |
| BCAB | BIOATLA INC | 8,340 | $11,426 | 0.0% | $1.37 * | $3.87 | -38.5% | COMMON | 09077B104 |
| — | LAZYDAYS HLDGS INC | 4,475 | $11,367 | 0.0% | $2.54 | $10.12 | — | COMMON | 52110H100 |
| UGA | UNITED STATES GAS FUND LP | 168 | $11,357 | 0.0% | $67.60 | $54.60 | — | FUND | 91201T102 |
| BGXXQ | BRIGHT GREEN CORP | 44,669 | $11,314 | 0.0% | $0.25 | $0.76 | — | COMMON | 10920G100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 221 | $11,278 | 0.0% | $51.03 | $42.54 | — | COMMON | Y62267409 |
| — | OCA ACQUISITION CORP | 125,000 | $11,263 | 0.0% | $0.09 | $0.07 | — | WARRANT | 670865112 |
| — | PIMCO DYNAMIC INCOME STRATEG | 500 | $11,140 | 0.0% | $22.28 | $19.83 | — | FUND | 69346N107 |
| NEXI | NEXIMMUNE INC | 4,000 | $11,080 | 0.0% | $2.77 * | $3.36 | 0.0% | COMMON | 65344D208 |
| KOLD | PROSHARES ULTRASHORT BLOOMBE | 225 | $11,068 | 0.0% | $49.19 | $49.19 | — | FUND | 74347Y813 |
| YMAR | FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 477 | $11,057 | 0.0% | $23.18 | $23.17 | — | FUND | 33740F573 |
| MGX | METAGENOMI INC | 2,689 | $10,971 | 0.0% | $4.08 * | $11.50 | -40.2% | COMMON | 59102M104 |
| MILN | GLOBAL X FUNDS GLOBAL X MILL | 284 | $10,931 | 0.0% | $38.49 | $36.84 | — | FUND | 37954Y764 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 243 | $10,922 | 0.0% | $44.95 | $44.95 | — | FUND | 74347B508 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 123 | $10,915 | 0.0% | $88.74 | $89.20 | — | FUND | 25459Y207 |
| — | NUVEEN CA SEL TX-FR INC | 841 | $10,899 | 0.0% | $12.96 | $12.96 | — | FUND | 67063R103 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 121 | $10,876 | 0.0% | $89.88 | $89.88 | — | FUND | 78464A573 |
| — | BLACKROCK FLTNG RT INC TR | 843 | $10,766 | 0.0% | $12.77 | $12.77 | — | FUND | 091941104 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 509 | $10,753 | 0.0% | $21.13 | $21.13 | — | FUND | 86280R506 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 600 | $10,698 | 0.0% | $17.83 | $17.46 | — | FUND | 46138E594 |
| PMAR | INNOVATOR US EQ POWER-MAR | 282 | $10,693 | 0.0% | $37.92 | $37.92 | — | FUND | 45782C383 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 526 | $10,415 | 0.0% | $19.80 | $19.80 | — | FUND | 464288489 |
| — | CONDUIT PHARMACEUTICALS INC | 9,822 | $10,411 | 0.0% | $1.06 | $3.88 | — | COMMON | 20678X106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,735 | $10,410 | 0.0% | $6.00 * | $7.86 | -19.3% | COMMON | 45769N105 |
| BOLD | BOUNDLESS BIO INC | 2,689 | $10,406 | 0.0% | $3.87 * | $9.56 | 0.0% | COMMON | 10170A100 |
| NCTY | THE9 LTD | 1,206 | $10,323 | 0.0% | $8.56 | $8.54 | — | ADR | 88337K401 |
| BHC | BAUSCH HEALTH COS INC | 1,474 | $10,274 | 0.0% | $6.97 * | $9.34 | -18.9% | COMMON | 071734107 |
| OXSQ | OXFORD SQUARE CAP CORP | 3,461 | $10,175 | 0.0% | $2.94 * | $3.12 | -0.0% | COMMON | 69181V107 |
| — | UIPATH INC | 800 | $10,144 | 0.0% | $12.68 | — | — | CALL | 90364P905 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 326 | $10,134 | 0.0% | $31.09 * | $23.58 | +24.0% | COMMON | 37959R103 |
| XOCT | FT VEST US EQUITY ENHANCE & | 303 | $10,115 | 0.0% | $33.38 | $0.03 | — | FUND | 33740F367 |
| VRIG | INVESCO VARIABLE RATE INVEST | 398 | $10,004 | 0.0% | $25.14 | $25.09 | — | FUND | 46090A879 |
| PSDM | PGIM SHRT DURATION MS BD ETF | 197 | $9,952 | 0.0% | $50.52 | $50.70 | — | FUND | 69344A842 |
| — | BENSON HILL INC | 64,921 | $9,894 | 0.0% | $0.15 | $2.16 | — | COMMON | 082490103 |
| TRVG | TRIVAGO N V | 4,916 | $9,881 | 0.0% | $2.01 | $2.44 | — | ADR | 89686D303 |
| AKA | A K A BRANDS HLDG CORP | 647 | $9,867 | 0.0% | $15.25 * | $15.52 | +2.7% | COMMON | 00152K200 |
| TELO | TELOMIR PHARMACEUTICALS INC | 2,050 | $9,861 | 0.0% | $4.81 * | $7.55 | -17.4% | COMMON | 87975F104 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,904 | $9,794 | 0.0% | $1.10 * | $14.54 | -91.9% | COMMON | 00461U105 |
| GEVO | GEVO INC | 17,543 | $9,775 | 0.0% | $0.56 * | $2.39 | -72.0% | COMMON | 374396406 |
| — | EVOGENE LTD | 14,969 | $9,736 | 0.0% | $0.65 | $0.70 | — | COMMON | M4119S104 |
| — | AEROVATE THERAPEUTICS INC | 5,827 | $9,673 | 0.0% | $1.66 | $15.32 | — | COMMON | 008064107 |
| — | ISHARES IBONDS DEC 2025 TERM | 359 | $9,521 | 0.0% | $26.52 | $26.08 | — | FUND | 46435U432 |
| BRLT | BRILLIANT EARTH GROUP INC | 4,221 | $9,371 | 0.0% | $2.22 | $3.38 | -33.7% | COMMON | 109504100 |
| CSAN | COSAN S A | 962 | $9,370 | 0.0% | $9.74 | $15.40 | — | ADR | 22113B103 |
| VFF | VILLAGE FARMS INTL INC | 9,164 | $9,347 | 0.0% | $1.02 * | $1.35 | -9.9% | COMMON | 92707Y108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 158 | $9,339 | 0.0% | $59.11 | $57.04 | — | FUND | 78463X459 |
| ARB | ALTSHARES MERGER ARBITRAGE | 340 | $9,153 | 0.0% | $26.92 | $26.75 | — | FUND | 02210T108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 3,302 | $9,147 | 0.0% | $2.77 * | $5.33 | 0.0% | COMMON | G4000K175 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $9,010 | 0.0% | $0.09 | $0.03 | — | WARRANT | G6301J112 |
| KOPN | KOPIN CORP | 10,716 | $9,000 | 0.0% | $0.84 * | $2.03 | -52.1% | COMMON | 500600101 |
| ISRA | VANECK ISRAEL ETF | 250 | $8,976 | 0.0% | $35.90 | $35.90 | — | FUND | 92189F635 |
| — | DIREXION SHS ETF TR | 400 | $8,944 | 0.0% | $22.36 | — | — | CALL | 25460G905 |
| — | EATON VANCE T/M BUY-WRIT OPP | 636 | $8,694 | 0.0% | $13.67 | $12.44 | — | FUND | 27828Y108 |
| CGUS | CAP GROUP CORE EQUITY | 281 | $8,568 | 0.0% | $30.49 | $30.49 | — | FUND | 14020V108 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 362 | $8,503 | 0.0% | $23.49 | $23.49 | — | FUND | 37954Y624 |
| — | LCI INDS | 9,000 | $8,439 | 0.0% | $0.94 | $0.94 | — | BOND | 501812AB7 |
| — | ISHARES INTERNATIONAL DEVELO | 322 | $8,410 | 0.0% | $26.12 | $28.66 | — | FUND | 464288422 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 240 | $8,385 | 0.0% | $34.94 | $34.06 | — | FUND | 46436E510 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 217 | $8,357 | 0.0% | $38.51 | $39.67 | — | FUND | 78464A490 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 9,778 | $8,272 | 0.0% | $0.85 | $0.93 | — | COMMON | 26145B106 |
| — | OPTINOSE INC | 7,945 | $8,262 | 0.0% | $1.04 | $1.52 | — | COMMON | 68404V100 |
| OFS | OFS CAP CORP | 928 | $8,231 | 0.0% | $8.87 * | $10.74 | -10.2% | COMMON | 67103B100 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $8,208 | 0.0% | $13.05 | $13.05 | — | FUND | 53656F417 |
| — | MORGAN STANLEY INDIA INVEST | 306 | $8,186 | 0.0% | $26.75 | $22.94 | — | FUND | 61745C105 |
| — | SECUREWORKS CORP | 1,157 | $8,099 | 0.0% | $7.00 | $7.01 | — | COMMON | 81374A105 |
| RAIL | FREIGHTCAR AMER INC | 2,318 | $8,090 | 0.0% | $3.49 * | $4.16 | -11.1% | COMMON | 357023100 |
| SBB | PROSHARES SHORT SMALLCAP600 | 500 | $8,078 | 0.0% | $16.16 | $18.54 | — | FUND | 74348A376 |
| — | MFS CHARTER INCOME TRUST | 1,285 | $8,057 | 0.0% | $6.27 | $6.27 | — | FUND | 552727109 |
| CRON | CRONOS GROUP INC | 3,433 | $7,999 | 0.0% | $2.33 * | $16.18 | -84.1% | COMMON | 22717L101 |
| — | EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF | 300 | $7,884 | 0.0% | $26.28 | $26.28 | — | FUND | 301505749 |
| ATER | ATERIAN INC | 2,800 | $7,868 | 0.0% | $2.81 * | $4.26 | -41.6% | COMMON | 02156U200 |
| EHTH | EHEALTH INC | 1,724 | $7,809 | 0.0% | $4.53 * | $10.87 | -53.7% | COMMON | 28238P109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,102 | $7,749 | 0.0% | $1.27 * | $3.52 | -53.7% | COMMON | 03214Q108 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 660 | $7,748 | 0.0% | $11.74 | $11.74 | — | FUND | 464289131 |
| MNOV | MEDICINOVA INC | 5,376 | $7,741 | 0.0% | $1.44 | $5.43 | -74.2% | COMMON | 58468P206 |
| — | D-WAVE QUANTUM INC | 66,108 | $7,702 | 0.0% | $0.12 | $0.19 | — | WARRANT | 26740W117 |
| — | ONCTERNAL THERAPEUTICS INC | 1,004 | $7,631 | 0.0% | $7.60 | $9.00 | — | COMMON | 68236P206 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 361 | $7,620 | 0.0% | $21.11 | $20.28 | — | FUND | 35473P603 |
| STIM | NEURONETICS INC | 4,212 | $7,581 | 0.0% | $1.80 * | $2.88 | +0.3% | COMMON | 64131A105 |
| FSZ | FIRST TRUST SWITZERLAND | 116 | $7,545 | 0.0% | $65.04 | $63.01 | — | FUND | 33737J232 |
| — | MARINUS PHARMACEUTICALS INC | 6,439 | $7,534 | 0.0% | $1.17 | $10.61 | — | COMMON | 56854Q200 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,037 | $7,363 | 0.0% | $7.10 | $7.52 | — | ADR | 15234Q108 |
| WHG | WESTWOOD HLDGS GROUP INC | 598 | $7,284 | 0.0% | $12.18 * | $10.97 | +13.9% | COMMON | 961765104 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 119 | $7,270 | 0.0% | $61.09 | $64.89 | — | FUND | 46137V118 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 261 | $7,253 | 0.0% | $27.79 | $27.79 | — | FUND | 69374H568 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 131 | $7,234 | 0.0% | $55.22 | $55.19 | — | FUND | 33737J174 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,589 | $7,217 | 0.0% | $0.16 | $1.54 | — | COMMON | 576810105 |
| HNNA | HENNESSY ADVISORS INC | 1,009 | $7,184 | 0.0% | $7.12 | $7.08 | +0.0% | COMMON | 425885100 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 117 | $7,089 | 0.0% | $60.59 | $60.59 | — | FUND | 97717W778 |
| — | VIRTUS ARTIFIC INTEL & TECH | 320 | $6,947 | 0.0% | $21.71 | $20.07 | — | FUND | 92838Y100 |
| LFT | LUMENT FINANCE TRUST INC | 2,846 | $6,830 | 0.0% | $2.40 | $2.39 | — | COMMON | 55025L108 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 148 | $6,818 | 0.0% | $46.07 | $47.87 | — | FUND | 78468R648 |
| XMAR | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 196 | $6,776 | 0.0% | $34.57 | $0.04 | — | FUND | 33740F474 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,553 | $6,765 | 0.0% | $2.65 * | $3.93 | -41.7% | COMMON | 759910102 |
| TVGN | TEVOGEN BIO HLDGS INC | 9,324 | $6,743 | 0.0% | $0.72 * | $1.32 | -1.5% | COMMON | 88165K101 |
| CNTY | CENTURY CASINOS INC | 2,364 | $6,549 | 0.0% | $2.77 * | $8.31 | -65.1% | COMMON | 156492100 |
| — | ENPHASE ENERGY INC | 4,000 | $6,512 | 0.0% | $1.63 | $1.63 | — | BOND | 29355AAF4 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 97 | $6,412 | 0.0% | $66.10 | $53.47 | — | FUND | 33739P707 |
| — | XTRACKERS MSCI ALL WORLD EX | 259 | $6,402 | 0.0% | $24.72 | $24.73 | — | FUND | 233051598 |
| LFVN | LIFEVANTAGE CORP | 997 | $6,401 | 0.0% | $6.42 * | $5.07 | +33.7% | COMMON | 53222K205 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 220 | $6,340 | 0.0% | $28.82 | $28.82 | — | FUND | 74349Y845 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 118 | $6,321 | 0.0% | $53.57 | $52.11 | — | FUND | 33939L795 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 149 | $6,291 | 0.0% | $42.22 | $40.36 | — | FUND | 37950E416 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 200 | $6,273 | 0.0% | $31.36 | $31.36 | — | FUND | 00888H760 |
| ALOT | ASTRONOVA INC | 406 | $6,269 | 0.0% | $15.44 * | $16.31 | +4.7% | COMMON | 04638F108 |
| — | ABRDN HEALTHCARE INVESTORS | 358 | $6,250 | 0.0% | $17.46 | $16.61 | — | FUND | 87911J103 |
| — | EVAXION BIOTECH A/S | 2,180 | $6,235 | 0.0% | $2.86 | $2.97 | — | ADR | 29970R204 |
| — | CONTEXTLOGIC INC | 1,088 | $6,213 | 0.0% | $5.71 | $6.45 | — | COMMON | 21077C305 |
| GSIG | GOLDMAN SACHS ACCESS INVESTM | 133 | $6,193 | 0.0% | $46.56 | $46.56 | — | FUND | 38149W507 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,971 | $6,189 | 0.0% | $3.14 | $5.92 | — | COMMON | G63365103 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 214 | $6,103 | 0.0% | $28.52 | $8.67 | — | FUND | 46435U366 |
| PIO | INVESCO GLOBAL WATER ETF | 151 | $6,101 | 0.0% | $40.40 | $39.53 | — | FUND | 46138E651 |
| — | HORMEL FOODS CORP | 200 | $6,098 | 0.0% | $30.49 | — | — | CALL | 440452900 |
| — | HORMEL FOODS CORP | 200 | $6,098 | 0.0% | $30.49 | — | — | PUT | 440452950 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 176 | $6,068 | 0.0% | $34.48 | $28.48 | — | FUND | 78463X194 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $6,000 | 0.0% | $0.02 | $0.02 | — | WARRANT | 079174116 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 80 | $5,978 | 0.0% | $74.72 | $87.12 | — | FUND | 74347G887 |
| — | FIRST TRUST ENHAN EQTY INC | 300 | $5,976 | 0.0% | $19.92 | $18.07 | — | FUND | 337318109 |
| — | INVESCO ADV MUNI INC TR II | 669 | $5,934 | 0.0% | $8.87 | $8.49 | — | FUND | 46132E103 |
| — | MESA AIR GROUP INC | 3,458 | $5,913 | 0.0% | $1.71 | $1.78 | — | COMMON | 590479135 |
| — | WORKHORSE GROUP INC | 3,750 | $5,887 | 0.0% | $1.57 | $1.57 | — | COMMON | 98138J305 |
| BRAG | BRAGG GAMING GROUP INC | 566 | $5,875 | 0.0% | $10.38 * | $5.52 | +8.9% | COMMON | 104833306 |
| — | EATON VANCE SR FLTG RATE TR | 447 | $5,847 | 0.0% | $13.08 | $13.08 | — | FUND | 27828Q105 |
| — | LIBERTY MEDIA CORP DEL | 268 | $5,842 | 0.0% | $21.80 | $28.65 | — | COMMON | 531229797 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 105 | $5,813 | 0.0% | $55.36 | $18.34 | — | FUND | 25459W458 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 846 | $5,804 | 0.0% | $6.86 | $5.71 | — | FUND | 12811L107 |
| — | LATTICE SEMICONDUCTOR CORP | 100 | $5,799 | 0.0% | $57.99 | — | — | CALL | 518415904 |
| — | AUGMEDIX INC | 6,573 | $5,784 | 0.0% | $0.88 | $5.81 | — | COMMON | 05105P107 |
| — | FMC CORP | 100 | $5,755 | 0.0% | $57.55 | — | — | PUT | 302491953 |
| — | LYRA THERAPEUTICS INC | 20,659 | $5,716 | 0.0% | $0.28 | $5.92 | — | COMMON | 55234L105 |
| — | FINANCE OF AMERICA COMPAN | 11,575 | $5,706 | 0.0% | $0.49 | $2.01 | — | COMMON | 31738L107 |
| — | TWILIO INC | 100 | $5,681 | 0.0% | $56.81 | — | — | CALL | 90138F902 |
| — | TWILIO INC | 100 | $5,681 | 0.0% | $56.81 | — | — | PUT | 90138F952 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 130 | $5,606 | 0.0% | $43.12 | $40.48 | — | FUND | 02072L102 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 169,334 | $5,571 | 0.0% | $0.03 | $0.05 | — | WARRANT | 09263B116 |
| — | CODORUS VY BANCORP INC | 231 | $5,553 | 0.0% | $24.04 | $22.82 | — | COMMON | 192025104 |
| ELMD | ELECTROMED INC | 368 | $5,531 | 0.0% | $15.03 * | $13.14 | +18.9% | COMMON | 285409108 |
| INSG | INSEEGO CORP | 515 | $5,490 | 0.0% | $10.66 * | $4.63 | +25.8% | COMMON | 45782B302 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 53 | $5,458 | 0.0% | $102.98 | $102.98 | — | FUND | 003263100 |
| HCM | HUTCHMED CHINA LTD | 318 | $5,444 | 0.0% | $17.12 | $23.05 | — | ADR | 44842L103 |
| — | CAREMAX INC | 1,926 | $5,374 | 0.0% | $2.79 | $4.07 | — | COMMON | 14171W202 |
| AWRE | AWARE INC MASS | 2,691 | $5,301 | 0.0% | $1.97 * | $1.85 | +0.2% | COMMON | 05453N100 |
| ECC | EAGLE POINT CREDIT CO INC | 524 | $5,266 | 0.0% | $10.05 | $10.05 | — | FUND | 269808101 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | 142 | $5,261 | 0.0% | $37.05 | $37.05 | — | FUND | 464286285 |
| DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | 198 | $5,243 | 0.0% | $26.48 | $23.61 | — | FUND | 97717W323 |
| — | FIRST TR HIGH INCOME LONG / COM | 426 | $5,205 | 0.0% | $12.22 | $12.22 | — | COMMON | 33738E109 |
| — | OXFORD LANE CAPITAL CORP | 958 | $5,192 | 0.0% | $5.42 | $4.97 | — | FUND | 691543102 |
| NNVC | NANOVIRICIDES INC | 3,000 | $5,160 | 0.0% | $1.72 * | $1.15 | +55.2% | COMMON | 630087302 |
| ELLO | ELLOMAY CAPITAL LIMITED | 444 | $5,142 | 0.0% | $11.58 * | $13.08 | +11.1% | COMMON | M39927120 |
| BBDC | BARINGS BDC INC | 523 | $5,089 | 0.0% | $9.73 * | $6.92 | +13.7% | COMMON | 06759L103 |
| — | BIOVIE INC | 12,672 | $5,075 | 0.0% | $0.40 | $1.07 | — | COMMON | 09074F207 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 201 | $5,066 | 0.0% | $25.20 | $25.24 | — | FUND | 316092717 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | 232 | $5,051 | 0.0% | $21.77 | $21.77 | — | FUND | 500767405 |
| BGSF | BGSF INC | 588 | $5,027 | 0.0% | $8.55 * | $6.78 | -14.7% | COMMON | 05601C105 |
| — | ALLEGIANT TRAVEL CO | 100 | $5,023 | 0.0% | $50.23 | — | — | CALL | 01748X902 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 123 | $4,978 | 0.0% | $40.47 | $40.47 | — | FUND | 78467V707 |
| — | ALLOVIR INC | 6,762 | $4,891 | 0.0% | $0.72 | $12.38 | — | COMMON | 019818103 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,892 | $4,881 | 0.0% | $2.58 * | $2.78 | 0.0% | COMMON | 29842P105 |
| ZVIA | ZEVIA PBC | 7,190 | $4,855 | 0.0% | $0.68 * | $2.86 | -67.6% | COMMON | 98955K104 |
| NYXH | NYXOAH S A | 694 | $4,837 | 0.0% | $6.97 * | $10.01 | -5.2% | COMMON | B6S7WD106 |
| — | CHINA AUTOMOTIVE SYS INC | 1,356 | $4,814 | 0.0% | $3.55 | $3.35 | — | COMMON | 16936R105 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 400 | $4,768 | 0.0% | $11.92 | $11.35 | — | FUND | 00764C109 |
| NEON | NEONODE INC | 2,300 | $4,761 | 0.0% | $2.07 * | $7.10 | -69.9% | COMMON | 64051M709 |
| — | BLACKSTONE STRATEGIC CREDIT | 400 | $4,756 | 0.0% | $11.89 | $11.89 | — | FUND | 09257R101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 43 | $4,731 | 0.0% | $110.02 | $112.51 | — | FUND | 78468R887 |
| AISP | AIRSHIP AI HLDGS INC | 1,316 | $4,724 | 0.0% | $3.59 * | $3.67 | +60.0% | COMMON | 008940108 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 180 | $4,698 | 0.0% | $26.10 | $25.40 | — | FUND | 90274D390 |
| — | HEALTH CATALYST INC | 5,000 | $4,683 | 0.0% | $0.94 | $0.93 | — | BOND | 42225TAB3 |
| SKLZ | SKILLZ INC | 650 | $4,667 | 0.0% | $7.18 * | $11.57 | -43.8% | COMMON | 83067L208 |
| — | CYNGN INC | 63,413 | $4,642 | 0.0% | $0.07 | $1.06 | — | COMMON | 23257B107 |
| — | INVESCO VALUE MUNICIPAL INCO | 374 | $4,615 | 0.0% | $12.34 | $12.14 | — | FUND | 46132P108 |
| — | EATON VANCE ENH EQT INC II | 211 | $4,596 | 0.0% | $21.78 | $18.90 | — | FUND | 278277108 |
| IEP | ICAHN ENTERPRISES LP | 277 | $4,565 | 0.0% | $16.48 | $49.07 | — | COMMON | 451100101 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 111 | $4,510 | 0.0% | $40.63 | $41.61 | — | FUND | 33738D408 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $4,503 | 0.0% | $2.25 | $1.75 | — | BOND | 803607AB6 |
| VUZI | VUZIX CORP | 3,308 | $4,466 | 0.0% | $1.35 | $13.57 | -89.8% | COMMON | 92921W300 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $4,403 | 0.0% | $0.74 * | $1.05 | +1.3% | COMMON | M53071136 |
| — | ARK ETF TR | 100 | $4,395 | 0.0% | $43.95 | — | — | PUT | 00214Q954 |
| SJB | PROSHARES SHORT HIGH YIELD | 258 | $4,371 | 0.0% | $16.94 | $17.24 | — | FUND | 74347R131 |
| — | GABELLI DIVIDEND & INCOME TR | 190 | $4,315 | 0.0% | $22.71 | $21.05 | — | FUND | 36242H104 |
| JMIA | JUMIA TECHNOLOGIES AG | 606 | $4,254 | 0.0% | $7.02 | $10.36 | — | ADR | 48138M105 |
| TELA | TELA BIO INC | 905 | $4,253 | 0.0% | $4.70 * | $9.05 | -41.7% | COMMON | 872381108 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 137 | $4,251 | 0.0% | $31.03 | $28.44 | — | FUND | 45409B107 |
| LPTVQ | LOOP MEDIA INC | 42,017 | $4,243 | 0.0% | $0.10 | $1.14 | — | COMMON | 54352F206 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $4,240 | 0.0% | $0.01 | $0.08 | — | WARRANT | 45784G119 |
| SSL | SASOL LTD | 556 | $4,231 | 0.0% | $7.61 | $13.65 | — | ADR | 803866300 |
| — | BEYOND AIR INC | 7,833 | $4,208 | 0.0% | $0.54 | $4.26 | — | COMMON | 08862L103 |
| HDGE | ADVISORSHARES RANGER EQ BEAR | 200 | $4,122 | 0.0% | $20.61 | $20.11 | — | FUND | 00768Y412 |
| BOAT | SONICSHARES GLOBAL SHIPPING | 111 | $4,059 | 0.0% | $36.57 | $36.57 | — | FUND | 886364645 |
| — | SOLIDION TECHNOLOGY INC | 7,359 | $4,048 | 0.0% | $0.55 | $2.75 | — | COMMON | 834212102 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 252 | $4,040 | 0.0% | $16.03 | $0.02 | — | FUND | 37954Y459 |
| — | SAVARA INC | 1,000 | $4,030 | 0.0% | $4.03 | — | — | PUT | 805111951 |
| BLTE | BELITE BIO INC | 88 | $4,020 | 0.0% | $45.68 | $45.75 | — | ADR | 07782B104 |
| GAIA | GAIA INC NEW | 906 | $3,995 | 0.0% | $4.41 * | $4.13 | +0.8% | COMMON | 36269P104 |
| FELV | FIDELITY ENHANCED LC VAL ETF | 136 | $3,884 | 0.0% | $28.56 | $27.91 | — | FUND | 31609A107 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 194 | $3,881 | 0.0% | $20.01 | $23.63 | — | FUND | 35473P561 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 255,000 | $3,876 | 0.0% | $0.02 | $0.05 | — | WARRANT | 64550A115 |
| — | ALPHATEC HLDGS INC | 4,000 | $3,863 | 0.0% | $0.97 | $0.97 | — | BOND | 02081GAB8 |
| PY | PRINCIPAL VALUE ETF | 84 | $3,862 | 0.0% | $45.98 | $45.98 | — | FUND | 74255Y300 |
| DXYZ | DESTINY TECH100 INC | 251 | $3,820 | 0.0% | $15.22 | $15.22 | — | COMMON | 25063F107 |
| — | ALMACENES EXITO S A | 906 | $3,814 | 0.0% | $4.21 | $5.48 | — | ADR | 02028M105 |
| — | RENALYTIX PLC | 16,165 | $3,734 | 0.0% | $0.23 | $8.53 | — | ADR | 75973T101 |
| — | TIDEWATER INC NEW | 353 | $3,714 | 0.0% | $10.52 | — | — | WARRANT | 88642R174 |
| — | WW INTL INC | 3,137 | $3,670 | 0.0% | $1.17 | $3.86 | — | COMMON | 98262P101 |
| TECB | ISHARES US TECH BREAKTHROUGH | 72 | $3,630 | 0.0% | $50.42 | $47.85 | — | FUND | 46436E502 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 139 | $3,629 | 0.0% | $26.11 | $31.45 | — | ADR | 16965P202 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 66 | $3,603 | 0.0% | $54.59 | $45.45 | — | FUND | 33939L787 |
| BAK | BRASKEM S A | 556 | $3,586 | 0.0% | $6.45 | $6.45 | — | ADR | 105532105 |
| GORO | GOLD RESOURCE CORP | 9,524 | $3,557 | 0.0% | $0.37 * | $2.09 | -76.6% | COMMON | 38068T105 |
| — | LXP INDUSTRIAL TRUST | 78 | $3,539 | 0.0% | $45.37 | $64.10 | — | PREF CONV | 529043309 |
| CFFI | C & F FINL CORP | 73 | $3,519 | 0.0% | $48.21 * | $51.18 | -18.8% | COMMON | 12466Q104 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 50 | $3,492 | 0.0% | $69.84 | $60.74 | — | FUND | 74347R693 |
| CSHI | NEOS ETF TRUST NEOS ENH INC 1-3 | 70 | $3,483 | 0.0% | $49.76 | $49.76 | — | FUND | 78433H501 |
| — | ROYCE VALUE TRUST | 240 | $3,480 | 0.0% | $14.50 | $14.92 | — | FUND | 780910105 |
| — | BLACKROCK ENHANCED EQTY DVD | 425 | $3,472 | 0.0% | $8.17 | $8.25 | — | FUND | 09251A104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,434 | $3,456 | 0.0% | $2.41 * | $10.27 | -69.1% | COMMON | 84920Y106 |
| — | HALL OF FAME RESORT & ENTMT | 1,174 | $3,381 | 0.0% | $2.88 | $3.44 | — | COMMON | 40619L201 |
| DIT | AMCON DISTRG CO | 23 | $3,332 | 0.0% | $144.87 * | $148.49 | +2.9% | COMMON | 02341Q205 |
| WDH | WATERDROP INC | 2,913 | $3,292 | 0.0% | $1.13 | $2.08 | — | ADR | 94132V105 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 100 | $3,232 | 0.0% | $32.32 | $32.32 | — | FUND | 82889N202 |
| — | EATON VANCE T/M GLBL BUY-WR | 389 | $3,217 | 0.0% | $8.27 | $7.92 | — | FUND | 27829C105 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 897 | $3,202 | 0.0% | $3.57 * | $4.04 | -17.9% | COMMON | 50043K406 |
| — | ORIENTAL CULTURE HOLDING LTD | 2,489 | $3,186 | 0.0% | $1.28 | $1.36 | — | COMMON | G6796W115 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 100 | $3,184 | 0.0% | $31.84 | $31.84 | — | FUND | 35473P637 |
| MNSB | MAINSTREET BANCSHARES INC | 178 | $3,156 | 0.0% | $17.73 * | $23.27 | -30.4% | COMMON | 56064Y100 |
| — | KKR INCOME OPPORTUNITIES | 230 | $3,151 | 0.0% | $13.70 | $12.51 | — | FUND | 48249T106 |
| BCH | BANCO DE CHILE | 138 | $3,123 | 0.0% | $22.63 | $22.64 | — | ADR | 059520106 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,079 | $3,098 | 0.0% | $1.49 * | $4.22 | -37.9% | COMMON | 04537Y208 |
| SOGP | SOUND GROUP INC | 1,492 | $3,088 | 0.0% | $2.07 | $3.42 | — | ADR | 53933L203 |
| — | NUTEX HEALTH INC | 5,186 | $3,085 | 0.0% | $0.59 | $0.59 | — | COMMON | 67079U207 |
| GWX | SPDR S&P INTL SMALL CAP | 96 | $3,064 | 0.0% | $31.92 | $30.37 | — | FUND | 78463X871 |
| TXO | TXO PARTNERS LP | 151 | $3,044 | 0.0% | $20.16 | $17.95 | — | COMMON | 87313P103 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $3,010 | 0.0% | $0.03 | $0.06 | — | WARRANT | G7207P129 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $3,010 | 0.0% | $0.03 | $0.02 | — | WARRANT | 30069X110 |
| — | BLACKROCK CAPITAL ALLOC TR | 183 | $3,003 | 0.0% | $16.41 | $16.66 | — | FUND | 09260U109 |
| FOSL | FOSSIL GROUP INC | 2,078 | $2,992 | 0.0% | $1.44 * | $4.08 | -72.2% | COMMON | 34988V106 |
| MBAI | CHECK CAP LTD | 1,500 | $2,970 | 0.0% | $1.98 * | $2.26 | 0.0% | COMMON | M2361E179 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 118 | $2,959 | 0.0% | $25.08 | $25.08 | — | FUND | 670699107 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | 131 | $2,944 | 0.0% | $22.47 | $20.21 | — | FUND | 33738R308 |
| — | DENALI CAPITAL ACQUISITN COR | 259 | $2,922 | 0.0% | $11.28 | $9.00 | — | UNIT | G6256B122 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 46 | $2,914 | 0.0% | $63.35 | $57.74 | — | FUND | 381430602 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 81 | $2,908 | 0.0% | $35.90 | $35.46 | — | FUND | 37954Y780 |
| SGML | SIGMA LITHIUM CORPORATION | 241 | $2,899 | 0.0% | $12.03 * | $35.01 | -57.7% | COMMON | 826599102 |
| FEM | FIRST TRUST EMERGING MARKETS | 121 | $2,897 | 0.0% | $23.94 | $23.14 | — | FUND | 33737J182 |
| PLBY | PLBY GROUP INC | 3,719 | $2,890 | 0.0% | $0.78 * | $7.66 | -87.9% | COMMON | 72814P109 |
| SNFCA | SECURITY NATL FINL CORP | 359 | $2,868 | 0.0% | $7.99 * | $7.16 | -6.7% | COMMON | 814785309 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 395 | $2,855 | 0.0% | $7.23 | $7.23 | — | COMMON | 09260Q108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 129 | $2,848 | 0.0% | $22.08 | $22.08 | — | FUND | 46436E841 |
| QLD | PROSHARES ULTRA QQQ | 28 | $2,837 | 0.0% | $101.32 | $64.38 | — | FUND | 74347R206 |
| SYRS | SYROS PHARMACEUTICALS INC | 549 | $2,833 | 0.0% | $5.16 | $6.17 | -14.8% | COMMON | 87184Q206 |
| RDCM | RADCOM LTD | 300 | $2,805 | 0.0% | $9.35 | $9.45 | 0.0% | COMMON | M81865111 |
| LBTYB | LIBERTY GLOBAL LTD | 161 | $2,769 | 0.0% | $17.20 | $16.57 | +3.4% | COMMON | G61188119 |
| DALI | FIRST TRUST DORSEYWRIGHT DAL | 114 | $2,764 | 0.0% | $24.25 | $21.59 | — | FUND | 33738R712 |
| CGC | CANOPY GROWTH CORP | 421 | $2,715 | 0.0% | $6.45 * | $6.43 | +33.8% | COMMON | 138035704 |
| — | QURATE RETAIL INC | 641 | $2,711 | 0.0% | $4.23 | $7.42 | — | COMMON | 74915M209 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 359 | $2,682 | 0.0% | $7.47 | $6.66 | — | FUND | 67073B106 |
| OCTT | ALLIANZIM US LARGE CAP BUFFE | 71 | $2,613 | 0.0% | $36.80 | $35.90 | — | FUND | 00888H604 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 100 | $2,606 | 0.0% | $26.06 | $26.06 | — | FUND | 33740F649 |
| — | BIONANO GENOMICS INC | 3,834 | $2,599 | 0.0% | $0.68 | $1.15 | — | COMMON | 09075F305 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 208 | $2,592 | 0.0% | $12.46 | $12.08 | — | FUND | 67071L106 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 46 | $2,572 | 0.0% | $55.91 | $56.27 | — | FUND | 464288497 |
| MNA | IQ MERGER ARBITRAGE ETF | 80 | $2,550 | 0.0% | $31.88 | $31.43 | — | FUND | 45409B800 |
| — | MP MATERIALS CORP | 200 | $2,546 | 0.0% | $12.73 | — | — | CALL | 553368901 |
| BCHP | PRINCIPAL FOC BLU CHI | 79 | $2,541 | 0.0% | $32.16 | $32.16 | — | FUND | 74255Y714 |
| — | UIPATH INC | 200 | $2,536 | 0.0% | $12.68 | — | — | PUT | 90364P955 |
| IMRX | IMMUNEERING CORP | 1,974 | $2,527 | 0.0% | $1.28 * | $9.88 | -83.4% | COMMON | 45254E107 |
| — | A2Z SMART TECHNOLOGIES CORP | 6,301 | $2,506 | 0.0% | $0.40 | $2.53 | — | COMMON | 00249W100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 104 | $2,453 | 0.0% | $23.59 | $23.62 | — | FUND | 33939L506 |
| VAL/WS | VALARIS LTD | 187 | $2,450 | 0.0% | $13.10 | $2.25 | — | WARRANT | G9460G119 |
| — | GRINDR INC | 200 | $2,448 | 0.0% | $12.24 | — | — | CALL | 39854F901 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | 100 | $2,432 | 0.0% | $24.32 | $24.32 | — | FUND | 33740U703 |
| SY | SO YOUNG INTERNATIONAL INC | 2,250 | $2,396 | 0.0% | $1.06 | $6.36 | — | ADR | 83356Q108 |
| TV | GRUPO TELEVISA S A B | 859 | $2,379 | 0.0% | $2.77 | $2.78 | — | ADR | 40049J206 |
| QTJA | INNOVATOR GROWTH ACC PLUS-J | 100 | $2,372 | 0.0% | $23.72 | $22.48 | — | FUND | 45783Y798 |
| BBAR | BANCO BBVA ARGENTINA S A | 256 | $2,368 | 0.0% | $9.25 | $3.55 | — | ADR | 058934100 |
| ATOM | ATOMERA INC | 616 | $2,347 | 0.0% | $3.81 * | $9.41 | -49.9% | COMMON | 04965B100 |
| HYPR | HYPERFINE INC | 2,713 | $2,306 | 0.0% | $0.85 | $0.94 | -6.8% | COMMON | 44916K106 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 28 | $2,272 | 0.0% | $81.14 | $81.91 | — | FUND | 464288174 |
| — | ABRDN HEALTHCARE OPPORT | 111 | $2,270 | 0.0% | $20.45 | $17.58 | — | FUND | 879105104 |
| EDEN | ISHARES MSCI DENMARK ETF | 18 | $2,264 | 0.0% | $125.78 | $122.17 | — | FUND | 46429B523 |
| ZGN | ERMENEGILDO ZEGNA N V | 189 | $2,238 | 0.0% | $11.84 * | $12.60 | -2.4% | COMMON | N30577105 |
| CNVS | CINEVERSE CORP | 2,504 | $2,229 | 0.0% | $0.89 * | $1.01 | 0.0% | COMMON | 172406308 |
| ANTX | AN2 THERAPEUTICS INC | 1,020 | $2,193 | 0.0% | $2.15 * | $2.38 | 0.0% | COMMON | 037326105 |
| — | FANHUA INC | 1,101 | $2,191 | 0.0% | $1.99 | $7.21 | — | ADR | 30712A103 |
| — | GABELLI HEALTHCARE & WELL | 225 | $2,156 | 0.0% | $9.58 | $9.64 | — | FUND | 36246K103 |
| EAOR | ISHARES ESG AWARE GROW ALLOC | 70 | $2,150 | 0.0% | $30.71 | $30.71 | — | FUND | 46436E676 |
| OCEA | OCEAN BIOMEDICAL INC | 1,755 | $2,142 | 0.0% | $1.22 * | $4.08 | -58.2% | COMMON | 67644C104 |
| SID | COMPANHIA SIDERURGICA NACION | 915 | $2,104 | 0.0% | $2.30 | $2.30 | — | ADR | 20440W105 |
| — | NBRGR BRMN NEX GEN CONNECT | 162 | $2,091 | 0.0% | $12.91 | $10.93 | — | FUND | 64133Q108 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 200 | $2,062 | 0.0% | $10.31 * | $11.71 | 0.0% | COMMON | 612160101 |
| REFR | RESEARCH FRONTIERS INC | 1,112 | $2,046 | 0.0% | $1.84 * | $2.68 | -34.7% | COMMON | 760911107 |
| HERE | QUANTASING GROUP LTD | 1,237 | $2,041 | 0.0% | $1.65 | $4.09 | — | ADR | 74767N107 |
| KAPR | INNOVATOR ETFS TRUST US SML CP PWR ET | 66 | $2,032 | 0.0% | $30.79 | $30.79 | — | FUND | 45782C342 |
| RAVI | FLEXSHARES TR FLEXSHARES ULTRA | 27 | $2,028 | 0.0% | $75.11 | $0.08 | — | FUND | 33939L886 |
| BFLY | BUTTERFLY NETWORK INC | 2,407 | $2,024 | 0.0% | $0.84 * | $12.15 | -92.3% | COMMON | 124155102 |
| — | WILLIAM PENN BANCORPORATION | 177 | $2,018 | 0.0% | $11.40 | $12.28 | — | COMMON | 96927A105 |
| — | ENZO BIOCHEM INC | 1,833 | $1,998 | 0.0% | $1.09 | $2.20 | — | COMMON | 294100102 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 49 | $1,992 | 0.0% | $40.65 | $40.65 | — | FUND | 74347B169 |
| — | INVESCO SENIOR INCOME TRUST | 458 | $1,974 | 0.0% | $4.31 | $4.31 | — | FUND | 46131H107 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | 54 | $1,924 | 0.0% | $35.63 | $35.38 | — | FUND | 464286517 |
| — | KEZAR LIFE SCIENCES INC | 3,187 | $1,912 | 0.0% | $0.60 | $8.48 | — | COMMON | 49372L100 |
| SKIL | SKILLSOFT CORP | 138 | $1,909 | 0.0% | $13.83 * | $16.86 | -47.3% | COMMON | 83066P309 |
| CFA | VICTORYSHARES US 500 VOLATIL | 24 | $1,904 | 0.0% | $79.33 | $79.33 | — | FUND | 92647N766 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 88,899 | $1,894 | 0.0% | $0.02 | $0.02 | — | WARRANT | M53051112 |
| MHH | MASTECH DIGITAL INC | 252 | $1,890 | 0.0% | $7.50 * | $16.77 | -50.4% | COMMON | 57633B100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,595 | $1,866 | 0.0% | $1.17 | $2.38 | -50.4% | COMMON | 74365A309 |
| — | GOPRO INC | 2,000 | $1,865 | 0.0% | $0.93 | $0.91 | — | BOND | 38268TAD5 |
| — | VELO3D INC | 558 | $1,853 | 0.0% | $3.32 | $3.32 | — | COMMON | 92259N203 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 41 | $1,849 | 0.0% | $45.10 | $36.74 | — | FUND | 45782C409 |
| — | CANGO INC | 1,099 | $1,835 | 0.0% | $1.67 | $2.35 | — | ADR | 137586103 |
| — | NUVEEN QUALITY MUNICIPAL INC | 156 | $1,831 | 0.0% | $11.74 | $11.46 | — | FUND | 67066V101 |
| — | REAVES UTILITY INCOME FUND | 67 | $1,830 | 0.0% | $27.31 | $26.89 | — | FUND | 756158101 |
| TBG | TBG DIVIDEND FOCUS ETF | 63 | $1,817 | 0.0% | $28.84 | $29.52 | — | FUND | 02072L375 |
| PDSB | PDS BIOTECHNOLOGY CORP | 619 | $1,814 | 0.0% | $2.93 * | $6.40 | -50.0% | COMMON | 70465T107 |
| — | CITIUS PHARMACEUTICALS INC | 3,041 | $1,775 | 0.0% | $0.58 | $1.20 | — | COMMON | 17322U207 |
| — | BATTERY FUTURE ACQUISITION C | 175,535 | $1,773 | 0.0% | $0.01 | $0.09 | — | WARRANT | G0888J124 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 144 | $1,727 | 0.0% | $11.99 | $11.65 | — | FUND | 92189H821 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 40 | $1,702 | 0.0% | $42.55 | $41.20 | — | FUND | 33740U505 |
| — | JOHN HANCOCK PREFER INC II | 100 | $1,697 | 0.0% | $16.97 | $14.47 | — | FUND | 41013X106 |
| LUNA | LUNA INNOVATIONS INC | 498 | $1,594 | 0.0% | $3.20 * | $8.61 | -65.6% | COMMON | 550351100 |
| EMMF | WISDOMTREE EMERGING MARKETS | 57 | $1,578 | 0.0% | $27.68 | $27.68 | — | FUND | 97717Y782 |
| AYTU | AYTU BIOPHARMA INC | 540 | $1,571 | 0.0% | $2.91 * | $2.45 | +23.1% | COMMON | 054754858 |
| PLCE | CHILDRENS PL INC NEW | 192 | $1,563 | 0.0% | $8.14 * | $21.76 | -56.4% | COMMON | 168905107 |
| — | BLACKROCK ENHANCE CAP & INC | 77 | $1,539 | 0.0% | $19.99 | $18.98 | — | FUND | 09256A109 |
| CRPWF | CARBON REVOLUTION LTD | 53,066 | $1,539 | 0.0% | $0.03 | $0.06 | — | WARRANT | G1893D110 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 76 | $1,534 | 0.0% | $20.18 | $20.18 | — | FUND | 233051846 |
| — | DANIMER SCIENTIFIC INC | 2,528 | $1,525 | 0.0% | $0.60 | $13.91 | — | COMMON | 236272100 |
| TOPS | TOP SHIPS INC | 138 | $1,521 | 0.0% | $11.02 * | $8.34 | +52.2% | COMMON | Y8897Y230 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 38 | $1,497 | 0.0% | $39.39 | $31.06 | — | FUND | 00162Q361 |
| MVST | MICROVAST HOLDINGS INC | 3,276 | $1,494 | 0.0% | $0.46 | $3.17 | -85.8% | COMMON | 59516C106 |
| CIA | CITIZENS INC | 546 | $1,485 | 0.0% | $2.72 * | $3.09 | -18.8% | COMMON | 174740100 |
| — | VERTEX ENERGY INC | 1,565 | $1,478 | 0.0% | $0.94 | $3.00 | — | COMMON | 92534K107 |
| VXRT | VAXART INC | 2,214 | $1,477 | 0.0% | $0.67 * | $1.06 | -21.5% | COMMON | 92243A200 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 782 | $1,462 | 0.0% | $1.87 * | $1.19 | +72.8% | COMMON | Y27265126 |
| AKO/A | EMBOTELLADORA ANDINA S A | 100 | $1,442 | 0.0% | $14.42 | $12.64 | — | ADR | 29081P204 |
| VERI | VERITONE INC | 635 | $1,435 | 0.0% | $2.26 * | $21.78 | -83.7% | COMMON | 92347M100 |
| ACB | AURORA CANNABIS INC | 164 | $1,425 | 0.0% | $8.69 * | $4.28 | +48.1% | COMMON | 05156X850 |
| — | GALECTO INC | 2,962 | $1,405 | 0.0% | $0.47 | $1.21 | — | COMMON | 36322Q107 |
| — | OPERA LTD | 100 | $1,404 | 0.0% | $14.04 | — | — | CALL | 68373M907 |
| — | IKENA ONCOLOGY INC | 849 | $1,401 | 0.0% | $1.65 | $5.41 | — | COMMON | 45175G108 |
| CARM | CARISMA THERAPEUTICS INC | 921 | $1,400 | 0.0% | $1.52 | $5.50 | -72.9% | COMMON | 14216R101 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 26 | $1,399 | 0.0% | $53.81 | $49.62 | — | FUND | 74933W601 |
| PSET | PRINCIPAL QUALITY ETF | 20 | $1,365 | 0.0% | $68.25 | $68.25 | — | FUND | 74255Y201 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 37 | $1,350 | 0.0% | $36.49 | $29.54 | — | FUND | 46138E875 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 333 | $1,349 | 0.0% | $4.05 | $3.86 | — | FUND | 36465A109 |
| — | CHIMERIX INC | 1,539 | $1,348 | 0.0% | $0.88 | $0.98 | — | COMMON | 16934W106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 365 | $1,314 | 0.0% | $3.60 | $1.98 | — | ADR | 589492107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 265 | $1,312 | 0.0% | $4.95 * | $9.97 | -39.7% | COMMON | 48253L205 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 20 | $1,296 | 0.0% | $64.80 | $69.76 | — | FUND | 33734X168 |
| — | NEXTCURE INC | 806 | $1,282 | 0.0% | $1.59 | $5.40 | — | COMMON | 65343E108 |
| — | VIRTUS DIVIDEND INTEREST & PR | 104 | $1,277 | 0.0% | $12.28 | $12.58 | — | FUND | 92840R101 |
| — | CIDARA THERAPEUTICS INC | 106 | $1,266 | 0.0% | $11.94 | $11.94 | — | COMMON | 171757206 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 56 | $1,246 | 0.0% | $22.25 | $27.06 | — | FUND | 46137V571 |
| DSX/WS | DIANA SHIPPING INC | 2,178 | $1,241 | 0.0% | $0.57 | $0.30 | — | WARRANT | Y2066G138 |
| XRTX | XORTX THERAPEUTICS INC | 254 | $1,211 | 0.0% | $4.77 * | $3.12 | -14.2% | COMMON | 98420Q306 |
| SSSS | SURO CAPITAL CORP | 301 | $1,207 | 0.0% | $4.01 | $4.17 | -3.8% | COMMON | 86887Q109 |
| — | 5E ADVANCED MATERIALS INC | 997 | $1,206 | 0.0% | $1.21 | $9.49 | — | COMMON | 33830Q109 |
| USO | UNITED STATES OIL FUND LP | 15 | $1,194 | 0.0% | $79.60 | $79.59 | — | FUND | 91232N207 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 70 | $1,194 | 0.0% | $17.06 | $16.02 | — | FUND | 53656F789 |
| — | RALLYBIO CORP | 882 | $1,182 | 0.0% | $1.34 | $7.60 | — | COMMON | 75120L100 |
| GAPR | FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | 33 | $1,177 | 0.0% | $35.67 | $33.68 | — | FUND | 33740F458 |
| RUM | RUMBLE INC | 209 | $1,160 | 0.0% | $5.55 * | $10.84 | -40.6% | COMMON | 78137L105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 442 | $1,154 | 0.0% | $2.61 | $13.43 | -80.3% | COMMON | 095825105 |
| LNSR | LENSAR INC | 256 | $1,153 | 0.0% | $4.50 * | $8.04 | -52.1% | COMMON | 52634L108 |
| — | AMERICAN WELL CORP | 3,542 | $1,150 | 0.0% | $0.32 | $5.47 | — | COMMON | 03044L105 |
| FBIO | FORTRESS BIOTECH INC | 672 | $1,149 | 0.0% | $1.71 * | $2.64 | -31.4% | COMMON | 34960Q307 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,207 | $1,149 | 0.0% | $0.36 * | $11.50 | -95.3% | COMMON | 800677106 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 12 | $1,134 | 0.0% | $94.50 | $94.50 | — | FUND | 46137V449 |
| BHM | BLUEROCK HOMES TRUST INC | 65 | $1,129 | 0.0% | $17.37 | $18.38 | — | COMMON | 09631H100 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 15 | $1,127 | 0.0% | $75.13 | $66.60 | — | FUND | 97717W836 |
| CUE | CUE BIOPHARMA INC | 904 | $1,121 | 0.0% | $1.24 * | $3.93 | -58.1% | COMMON | 22978P106 |
| UFI | UNIFI INC | 190 | $1,119 | 0.0% | $5.89 | $12.82 | -53.6% | COMMON | 904677200 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 10 | $1,103 | 0.0% | $110.30 | $84.88 | — | FUND | 78464A771 |
| HIBS | DIREXION DAILY S&P 500 HIGH | 45 | $1,100 | 0.0% | $24.44 | $24.44 | — | FUND | 25460E224 |
| — | EATON VANCE T/A GL DVD INCM | 59 | $1,098 | 0.0% | $18.61 | $15.38 | — | FUND | 27828S101 |
| — | BLACKROCK CORE BOND TRUST | 100 | $1,065 | 0.0% | $10.65 | $10.65 | — | FUND | 09249E101 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | 22 | $1,059 | 0.0% | $48.14 | $48.14 | — | FUND | 74255Y607 |
| — | UNITY BIOTECHNOLOGY INC | 783 | $1,057 | 0.0% | $1.35 | $1.74 | — | COMMON | 91381U200 |
| — | OMEGA THERAPEUTICS INC | 504 | $1,043 | 0.0% | $2.07 | $5.14 | — | COMMON | 68217N105 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100 | $1,032 | 0.0% | $10.32 | $10.14 | — | UNIT | G1148A127 |
| POET | POET TECHNOLOGIES INC | 497 | $1,029 | 0.0% | $2.07 * | $1.81 | 0.0% | COMMON | 73044W302 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 31 | $1,029 | 0.0% | $33.19 | $25.97 | — | FUND | 23908L108 |
| — | ARRAY TECHNOLOGIES INC | 100 | $1,026 | 0.0% | $10.26 | — | — | CALL | 04271T900 |
| — | ARRAY TECHNOLOGIES INC | 100 | $1,026 | 0.0% | $10.26 | — | — | PUT | 04271T950 |
| GOOS | CANADA GOOSE HLDGS INC | 78 | $1,009 | 0.0% | $12.94 * | $11.84 | +4.9% | COMMON | 135086106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 108 | $1,004 | 0.0% | $9.30 | $6.21 | — | COMMON | 87157B400 |
| CUBWU | LIONHEART HOLDINGS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT | G5501C125 |
| MACIU | MELAR ACQUISITION CORP. I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT | G6004G126 |
| COCP | COCRYSTAL PHARMA INC | 428 | $997 | 0.0% | $2.33 * | $2.36 | -17.3% | COMMON | 19188J409 |
| CNYA | ISHARES MSCI CHINA A ETF | 40 | $988 | 0.0% | $24.70 | $33.45 | — | FUND | 46434V514 |
| — | EVERBRIDGE INC | 1,000 | $985 | 0.0% | $0.98 | $0.97 | — | BOND | 29978AAC8 |
| — | VOR BIOPHARMA INC | 983 | $983 | 0.0% | $1.00 | $16.96 | — | COMMON | 929033108 |
| FITE | SPDR S&P KENSHO FUTURE SECURIT | 17 | $962 | 0.0% | $56.59 | $56.59 | — | FUND | 78468R671 |
| — | BIOXCEL THERAPEUTICS INC | 749 | $959 | 0.0% | $1.28 | $23.11 | — | COMMON | 09075P105 |
| — | SERES THERAPEUTICS INC | 1,304 | $944 | 0.0% | $0.72 | $4.08 | — | COMMON | 81750R102 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 11 | $934 | 0.0% | $84.91 | $82.13 | — | FUND | 464288695 |
| — | VINTAGE WINE ESTATES INC | 6,703 | $933 | 0.0% | $0.14 | $5.22 | — | COMMON | 92747V106 |
| — | ADICET BIO INC | 771 | $933 | 0.0% | $1.21 | $4.75 | — | COMMON | 007002108 |
| — | BOQII HLDG LTD | 1,768 | $932 | 0.0% | $0.53 | $0.24 | — | ADR | 09950L302 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 67 | $919 | 0.0% | $13.72 * | $13.99 | +1.9% | COMMON | 045396207 |
| — | CUTERA INC | 582 | $879 | 0.0% | $1.51 | $8.84 | — | COMMON | 232109108 |
| — | SOFI SELECT 500 ETF | 43 | $854 | 0.0% | $19.86 | $18.63 | — | FUND | 886364207 |
| — | ARQIT QUANTUM INC | 2,492 | $852 | 0.0% | $0.34 | $0.73 | — | COMMON | G0567U101 |
| — | BIOLINERX LTD | 1,501 | $850 | 0.0% | $0.57 | $0.57 | — | ADR | 09071M205 |
| OPBK | OP BANCORP | 87 | $834 | 0.0% | $9.59 | $9.26 | +3.3% | COMMON | 67109R109 |
| MORT | VANECK MORTGAGE REIT INCOME | 74 | $828 | 0.0% | $11.19 | $11.82 | — | FUND | 92189F452 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 36 | $825 | 0.0% | $22.92 | $29.48 | — | FUND | 25460G179 |
| ELA | ENVELA CORP | 182 | $817 | 0.0% | $4.49 | $6.00 | -24.1% | COMMON | 29402E102 |
| — | REALOGY GRP LLC/REALOGY CO | 1,000 | $800 | 0.0% | $0.80 | $0.81 | — | BOND | 75606DAP6 |
| — | SABLE OFFSHORE CORP | 186 | $794 | 0.0% | $4.27 | $2.58 | — | WARRANT | 78574H112 |
| RWM | PROSHARES SHORT RUSSELL2000 | 38 | $791 | 0.0% | $20.82 | $20.82 | — | FUND | 74348A210 |
| KTTA | PASITHEA THERAPEUTICS CORP | 150 | $785 | 0.0% | $5.23 * | $7.11 | -7.6% | COMMON | 70261F202 |
| — | BEST INC | 285 | $784 | 0.0% | $2.75 | $2.20 | — | ADR | 08653C601 |
| LEDS | SEMILEDS CORP | 600 | $768 | 0.0% | $1.28 * | $2.10 | -31.4% | COMMON | 816645204 |
| BNR | BURNING ROCK BIOTECH LTD | 120 | $755 | 0.0% | $6.29 | $6.29 | — | ADR | 12233L206 |
| BIGGQ | BIG LOTS INC | 434 | $751 | 0.0% | $1.73 * | $7.08 | -54.4% | COMMON | 089302103 |
| CRIS | CURIS INC | 108 | $745 | 0.0% | $6.90 * | $12.87 | -3.3% | COMMON | 231269309 |
| MYNAY | MYNARIC AG | 184 | $742 | 0.0% | $4.03 | $4.79 | — | ADR | 62857X101 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 30 | $729 | 0.0% | $24.30 | $24.30 | — | FUND | 82889N632 |
| — | GAN LTD | 490 | $723 | 0.0% | $1.48 | $1.58 | — | COMMON | G3728V109 |
| — | HYDROFARM HLDGS GROUP INC | 1,040 | $718 | 0.0% | $0.69 | $0.92 | — | COMMON | 44888K209 |
| ORGN | ORIGIN MATERIALS INC | 794 | $716 | 0.0% | $0.90 | $2.73 | -67.4% | COMMON | 68622D106 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 17 | $705 | 0.0% | $41.47 | $38.81 | — | FUND | 97717W786 |
| BYRE | PRINCIPAL RE ACTIVE OPP ETF | 30 | $702 | 0.0% | $23.40 | $23.40 | — | FUND | 74255Y722 |
| — | ADAMS RES & ENERGY INC | 25 | $700 | 0.0% | $28.00 | $33.69 | — | COMMON | 006351308 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $674 | 0.0% | $7.25 * | $6.87 | -3.8% | COMMON | 911460103 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 16 | $668 | 0.0% | $41.75 | $34.47 | — | FUND | 45782C789 |
| — | BORR DRILLING LTD | 100 | $645 | 0.0% | $6.45 | — | — | PUT | G1466R953 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 37 | $644 | 0.0% | $17.41 * | $13.59 | +4.2% | COMMON | 67090S108 |
| USAU | U S GOLD CORP | 124 | $641 | 0.0% | $5.17 * | $4.21 | +17.6% | COMMON | 90291C201 |
| GNLX | GENELUX CORPORATION | 326 | $636 | 0.0% | $1.95 * | $25.73 | -86.8% | COMMON | 36870H103 |
| — | BOLT BIOTHERAPEUTICS INC | 840 | $630 | 0.0% | $0.75 | $1.62 | — | COMMON | 097702104 |
| COPP | SPROTT COPPER MINERS ETF | 25 | $627 | 0.0% | $25.08 | $23.32 | — | FUND | 85208P881 |
| GOSS | GOSSAMER BIO INC | 694 | $625 | 0.0% | $0.90 * | $1.10 | -32.0% | COMMON | 38341P102 |
| INQQ | INQQ INDIA INTERNET AND ECOM | 41 | $625 | 0.0% | $15.24 | $15.24 | — | FUND | 301505558 |
| — | ZEPP HEALTH CORPORATION | 1,033 | $620 | 0.0% | $0.60 | $1.30 | — | ADR | 98945L105 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 38 | $616 | 0.0% | $16.21 | $16.21 | — | FUND | 33736G106 |
| WHWK | AADI BIOSCIENCE INC | 421 | $615 | 0.0% | $1.46 * | $12.70 | -85.4% | COMMON | 00032Q104 |
| — | BLACKROCK ESG CAP ALL TRM TR | 35 | $614 | 0.0% | $17.54 | $14.79 | — | FUND | 09262F100 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 13 | $611 | 0.0% | $47.00 | $47.00 | — | FUND | 09789C820 |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCT ETF | 10 | $588 | 0.0% | $58.80 | $58.80 | — | FUND | 26923G202 |
| RGS | REGIS CORPORATION | 25 | $575 | 0.0% | $23.00 * | $9.54 | -30.6% | COMMON | 758932206 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 35 | $562 | 0.0% | $16.06 * | $15.27 | 0.0% | COMMON | 74317M104 |
| — | TUPPERWARE BRANDS CORP | 399 | $558 | 0.0% | $1.40 | $2.72 | — | COMMON | 899896104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 59 | $549 | 0.0% | $9.31 | $9.31 | — | ADR | 81689T104 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 8 | $549 | 0.0% | $68.63 | $52.42 | — | FUND | 00768Y206 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 11 | $543 | 0.0% | $49.36 | $47.35 | — | FUND | 46431W598 |
| — | EMEREN GROUP LTD | 358 | $537 | 0.0% | $1.50 | $1.93 | — | ADR | 75971T301 |
| — | ONECONNECT FINL TECHNOLOGY C | 340 | $537 | 0.0% | $1.58 | $2.22 | — | ADR | 68248T204 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $534 | 0.0% | $17.80 * | $24.19 | -35.7% | COMMON | 33621E109 |
| SLX | VANECK STEEL ETF | 8 | $533 | 0.0% | $66.63 | $60.73 | — | FUND | 92189F205 |
| — | PROSHARES ULTRASHORT RE | 35 | $530 | 0.0% | $15.14 | $16.92 | — | FUND | 74347G556 |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 18 | $523 | 0.0% | $29.06 | $29.06 | — | FUND | 00888H695 |
| PRQR | PROQR THRAPEUTICS N V | 314 | $521 | 0.0% | $1.66 * | $3.07 | -36.8% | COMMON | N71542109 |
| — | GRITSTONE BIO INC | 836 | $517 | 0.0% | $0.62 | $2.79 | — | COMMON | 39868T105 |
| QGRO | AMERICAN CENTURY US QUALITY | 6 | $516 | 0.0% | $86.00 | $79.88 | — | FUND | 025072307 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 25 | $504 | 0.0% | $20.16 | $24.69 | — | FUND | 46137V134 |
| — | IQ HEALTHY HEARTS ETF | 16 | $494 | 0.0% | $30.88 | $26.84 | — | FUND | 45409B321 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 57 | $479 | 0.0% | $8.40 | $7.75 | — | FUND | 00326L100 |
| RBOT | VICARIOUS SURGICAL INC | 81 | $475 | 0.0% | $5.86 * | $8.95 | 0.0% | COMMON | 92561V208 |
| IZEA | IZEA WORLDWIDE INC | 202 | $475 | 0.0% | $2.35 * | $2.60 | -1.4% | COMMON | 46604H204 |
| TXMD | THERAPEUTICSMD INC | 293 | $471 | 0.0% | $1.61 * | $8.29 | -75.6% | COMMON | 88338N206 |
| NEPH | NEPHROS INC | 222 | $469 | 0.0% | $2.11 | $3.10 | -30.4% | COMMON | 640671400 |
| — | SENSEI BIOTHERAPEUTICS INC | 748 | $464 | 0.0% | $0.62 | $9.88 | — | COMMON | 81728A108 |
| LARK | LANDMARK BANCORP INC | 24 | $461 | 0.0% | $19.21 * | $19.24 | -9.6% | COMMON | 51504L107 |
| IMDX | ONCOCYTE CORP | 154 | $454 | 0.0% | $2.95 * | $3.72 | -26.1% | COMMON | 68235C206 |
| IMUX | IMMUNIC INC | 407 | $452 | 0.0% | $1.11 * | $3.49 | -64.4% | COMMON | 4525EP101 |
| CYPH | LEAP THERAPEUTICS INC | 227 | $445 | 0.0% | $1.96 * | $4.60 | -43.0% | COMMON | 52187K200 |
| CMPS | COMPASS PATHWAYS PLC | 72 | $435 | 0.0% | $6.04 | $9.09 | — | ADR | 20451W101 |
| — | KRONOS BIO INC | 350 | $434 | 0.0% | $1.24 | $18.49 | — | COMMON | 50107A104 |
| — | EYENOVIA INC | 723 | $430 | 0.0% | $0.59 | $2.37 | — | COMMON | 30234E104 |
| RCON | RECON TECHNOLOGY LTD | 292 | $423 | 0.0% | $1.45 * | $1.77 | 0.0% | COMMON | G7415M132 |
| WB | WEIBO CORP | 55 | $422 | 0.0% | $7.67 | $15.45 | — | ADR | 948596101 |
| — | CNFINANCE HLDGS LTD | 260 | $421 | 0.0% | $1.62 | $2.07 | — | ADR | 18979T105 |
| VIXM | PROSHARES VIX MID-TERM FUT | 29 | $416 | 0.0% | $14.34 | $24.27 | — | FUND | 74347W338 |
| — | SENMIAO TECHNOLOGY LTD | 396 | $408 | 0.0% | $1.03 | $0.47 | — | COMMON | 817225204 |
| DRV | DIREXION DAILY REAL ESTATE B | 11 | $407 | 0.0% | $37.00 | $35.00 | — | FUND | 25460G419 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $400 | 0.0% | $12.50 * | $13.53 | -4.9% | COMMON | 743868101 |
| — | VIRACTA THERAPEUTICS INC | 721 | $392 | 0.0% | $0.54 | $6.49 | — | COMMON | 92765F108 |
| NOTV | INOTIV INC | 235 | $390 | 0.0% | $1.66 * | $6.01 | -38.8% | COMMON | 45783Q100 |
| XOS | XOS INC | 56 | $387 | 0.0% | $6.91 * | $9.33 | -16.6% | COMMON | 98423B306 |
| — | DOMA HOLDINGS INC | 63 | $382 | 0.0% | $6.06 | $5.97 | — | COMMON | 25703A203 |
| — | ATHIRA PHARMA INC | 143 | $379 | 0.0% | $2.65 | $2.87 | — | COMMON | 04746L104 |
| — | QUOIN PHARMACEUTICALS LTD | 645 | $375 | 0.0% | $0.58 | $0.95 | — | ADR | 74907L300 |
| — | TH INTERNATIONAL LIMITED | 486 | $364 | 0.0% | $0.75 | $3.22 | — | COMMON | G8656L106 |
| TECX | TECTONIC THERAPEUTIC INC | 22 | $362 | 0.0% | $16.45 * | $15.77 | 0.0% | COMMON | 878972108 |
| — | PIMCO NEW YORK MUN INCOME FD | 46 | $360 | 0.0% | $7.83 | $7.83 | — | COMMON | 72200T103 |
| — | PURPLE BIOTECH LTD | 859 | $356 | 0.0% | $0.41 | $0.67 | — | ADR | 74638P109 |
| PRST | PRESTO AUTOMATION INC | 5,054 | $354 | 0.0% | $0.07 * | $1.56 | -90.6% | COMMON | 74113T105 |
| VHC | VIRNETX HLDG CORP | 52 | $353 | 0.0% | $6.79 * | $6.38 | -20.8% | COMMON | 92823T207 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $352 | 0.0% | $0.75 * | $7.42 | -87.8% | COMMON | 22053A107 |
| — | ARCHER AVIATION INC | 100 | $352 | 0.0% | $3.52 | — | — | PUT | 03945R952 |
| VYNE | VYNE THERAPEUTICS INC | 176 | $347 | 0.0% | $1.97 * | $3.97 | -37.1% | COMMON | 92941V308 |
| — | EATON VANCE TAX-MANAGED GLOB | 41 | $346 | 0.0% | $8.44 | $7.37 | — | FUND | 27829F108 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 14 | $344 | 0.0% | $24.57 | $24.50 | — | FUND | 46139W502 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 5 | $344 | 0.0% | $68.80 | $66.67 | — | FUND | 132061201 |
| CTMX | CYTOMX THERAPEUTICS INC | 281 | $343 | 0.0% | $1.22 * | $6.00 | -66.8% | COMMON | 23284F105 |
| SABS | SAB BIOTHERAPEUTICS INC | 106 | $329 | 0.0% | $3.10 * | $5.47 | -33.0% | COMMON | 78397T202 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 231 | $328 | 0.0% | $1.42 * | $3.24 | -45.4% | COMMON | M4130Y106 |
| SSKN | STRATA SKIN SCIENCES INC | 105 | $322 | 0.0% | $3.07 * | $4.06 | 0.0% | COMMON | 86272A305 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 7 | $319 | 0.0% | $45.57 | $45.06 | — | FUND | 46137V753 |
| — | BETTER HOME & FINANCE HOLDIN | 676 | $310 | 0.0% | $0.46 | $0.46 | — | COMMON | 08774B102 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $307 | 0.0% | $1.30 * | $10.33 | -85.4% | COMMON | 84833T103 |
| GURU | GLOBAL X GURU INDEX ETF | 7 | $302 | 0.0% | $43.14 | — | — | FUND | 37950E341 |
| — | CEL-SCI CORP | 259 | $300 | 0.0% | $1.16 | $9.87 | — | COMMON | 150837607 |
| — | SEELOS THERAPEUTICS INC | 501 | $300 | 0.0% | $0.60 | $0.60 | — | COMMON | 81577F307 |
| OBE | OBSIDIAN ENERGY LTD | 42 | $298 | 0.0% | $7.10 * | $6.81 | +15.1% | COMMON | 674482203 |
| MDV | MODIV INDUSTRIAL INC | 21 | $297 | 0.0% | $14.14 | $16.76 | — | COMMON | 60784B101 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $287 | 0.0% | $8.44 * | $10.69 | -15.0% | COMMON | 073463309 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 100 | $286 | 0.0% | $2.86 | $4.26 | -34.1% | COMMON | 433921103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 294 | $285 | 0.0% | $0.97 | $1.09 | — | ADR | 345523203 |
| — | ZW DATA ACTION TECHNOLOGS IN | 400 | $284 | 0.0% | $0.71 | $2.50 | — | COMMON | 98880R208 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 13 | $284 | 0.0% | $21.85 | $21.85 | — | FUND | 35473P710 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 220 | $279 | 0.0% | $1.27 | $2.83 | — | ADR | 45113Y203 |
| RANI | RANI THERAPEUTICS HLDGS INC | 71 | $270 | 0.0% | $3.80 * | $4.40 | +17.7% | COMMON | 753018100 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $269 | 0.0% | $3.64 | $3.57 | — | COMMON | 164651101 |
| — | PIERIS PHARMACEUTICALS INC | 27 | $267 | 0.0% | $9.89 | $9.89 | — | COMMON | 720795202 |
| — | ELECTRA BATTERY MATERIALS CO | 57 | $265 | 0.0% | $4.65 | $4.66 | — | COMMON | 28474P201 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 29 | $264 | 0.0% | $9.10 * | $7.34 | +6.0% | COMMON | G85727108 |
| CTSO | CYTOSORBENTS CORP | 372 | $262 | 0.0% | $0.70 * | $4.96 | -82.5% | COMMON | 23283X206 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 4 | $261 | 0.0% | $65.25 | $49.86 | — | FUND | 02072L409 |
| JFU | 9F INC | 139 | $261 | 0.0% | $1.88 | $3.32 | — | ADR | 65442R208 |
| — | BOXLIGHT CORP | 425 | $260 | 0.0% | $0.61 | $2.07 | — | COMMON | 103197208 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 9 | $257 | 0.0% | $28.56 | — | — | FUND | 74348A533 |
| AUBN | AUBURN NATL BANCORP | 14 | $256 | 0.0% | $18.29 * | $33.98 | -50.4% | COMMON | 050473107 |
| IDR | IDAHO STRATEGIC RESOURCES | 26 | $256 | 0.0% | $9.85 * | $5.67 | +64.3% | COMMON | 645827205 |
| MLSS | MILESTONE SCIENTIFIC INC | 374 | $255 | 0.0% | $0.68 | $1.36 | -51.2% | COMMON | 59935P209 |
| CULP | CULP INC | 57 | $255 | 0.0% | $4.47 | $5.58 | -20.5% | COMMON | 230215105 |
| AUMN | GOLDEN MINERALS CO | 600 | $252 | 0.0% | $0.42 * | $4.27 | -87.8% | COMMON | 381119403 |
| KALA | KALA BIO INC | 35 | $248 | 0.0% | $7.09 * | $9.24 | -28.5% | COMMON | 483119202 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $247 | 0.0% | $0.49 * | $0.27 | +136.8% | COMMON | 46050R102 |
| VISL | VISLINK TECHNOLOGIES INC | 56 | $244 | 0.0% | $4.36 * | $5.66 | -25.2% | COMMON | 92836Y409 |
| FRD | FRIEDMAN INDS INC | 16 | $242 | 0.0% | $15.13 * | $16.03 | +10.5% | COMMON | 358435105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 91 | $240 | 0.0% | $2.64 * | $1.77 | +34.7% | COMMON | 28617K101 |
| IDN | INTELLICHECK INC | 70 | $239 | 0.0% | $3.41 * | $4.85 | -32.7% | COMMON | 45817G201 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 22 | $238 | 0.0% | $10.82 | $10.82 | — | FUND | 67079X102 |
| — | ALIGOS THERAPEUTICS INC | 677 | $237 | 0.0% | $0.35 | $12.00 | — | COMMON | 01626L105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5 | $236 | 0.0% | $47.20 * | $22.19 | +70.8% | COMMON | 492854104 |
| JVA | COFFEE HLDG CO INC | 100 | $234 | 0.0% | $2.34 * | $2.05 | -27.2% | COMMON | 192176105 |
| PSNL | PERSONALIS INC | 200 | $234 | 0.0% | $1.17 * | $20.32 | -93.3% | COMMON | 71535D106 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 7 | $228 | 0.0% | $32.57 | $28.23 | — | FUND | 45782C839 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20 | $228 | 0.0% | $11.40 | $12.55 | — | ADR | 204429104 |
| SONDQ | SONDER HOLDINGS INC | 49 | $227 | 0.0% | $4.63 * | $8.25 | -52.6% | COMMON | 83542D300 |
| EPSN | EPSILON ENERGY LTD | 41 | $223 | 0.0% | $5.44 * | $4.68 | +7.2% | COMMON | 294375209 |
| — | NEUEHEALTH INC | 41 | $223 | 0.0% | $5.44 | $6.55 | — | COMMON | 10920V404 |
| TISI | TEAM INC | 25 | $222 | 0.0% | $8.88 * | $6.08 | +25.2% | COMMON | 878155308 |
| LEE | LEE ENTERPRISES INC | 20 | $222 | 0.0% | $11.10 * | $14.62 | -15.0% | COMMON | 523768406 |
| APT | ALPHA PRO TECH LTD | 40 | $220 | 0.0% | $5.50 | $4.28 | +30.2% | COMMON | 020772109 |
| — | PASSAGE BIO INC | 273 | $217 | 0.0% | $0.79 | $2.42 | — | COMMON | 702712100 |
| VNET | VNET GROUP INC | 100 | $210 | 0.0% | $2.10 | $1.55 | — | ADR | 90138A103 |
| MRKR | MARKER THERAPEUTICS INC | 38 | $206 | 0.0% | $5.42 * | $5.02 | -15.3% | COMMON | 57055L206 |
| — | SUPERIOR INDS INTL INC | 63 | $205 | 0.0% | $3.25 | $3.18 | — | COMMON | 868168105 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $204 | 0.0% | $0.06 | — | — | WARRANT | 75946W116 |
| ACGP | ASSOCIATED CAP GROUP INC | 6 | $204 | 0.0% | $34.00 * | $33.96 | -7.4% | COMMON | 045528106 |
| — | TERRITORIAL BANCORP INC | 25 | $203 | 0.0% | $8.12 | $17.00 | — | COMMON | 88145X108 |
| — | DIGIHOST TECHNOLOGY INC | 158 | $202 | 0.0% | $1.28 | $2.63 | — | COMMON | 25381D206 |
| OPAL | OPAL FUELS INC | 49 | $200 | 0.0% | $4.08 * | $4.92 | -4.4% | COMMON | 68347P103 |
| TEQI | T ROWE PRICE EQUITY INCOME E | 4 | $197 | 0.0% | $49.25 | $33.55 | — | FUND | 87283Q206 |
| PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | 10 | $195 | 0.0% | $19.50 | $19.72 | — | FUND | 46138E669 |
| — | CYCLO THERAPEUTICS INC | 153 | $194 | 0.0% | $1.27 | $1.40 | — | COMMON | 23254X201 |
| COYA | COYA THERAPEUTICS INC | 32 | $194 | 0.0% | $6.06 * | $7.54 | +6.5% | COMMON | 22407B108 |
| HGBL | HERITAGE GLOBAL INC | 78 | $192 | 0.0% | $2.46 | $2.95 | -18.0% | COMMON | 42727E103 |
| ESP | ESPEY MFG & ELECTRS CORP | 9 | $191 | 0.0% | $21.22 | $15.32 | +38.9% | COMMON | 296650104 |
| — | AYRO INC | 246 | $190 | 0.0% | $0.77 | $2.30 | — | COMMON | 054748207 |
| MBOT | MICROBOT MED INC | 186 | $190 | 0.0% | $1.02 | $2.17 | -52.6% | COMMON | 59503A204 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $189 | 0.0% | $9.00 * | $22.06 | -54.8% | COMMON | 32043P106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 121 | $184 | 0.0% | $1.52 | $1.02 | — | ADR | 207523101 |
| FEIM | FREQUENCY ELECTRS INC | 20 | $182 | 0.0% | $9.10 * | $7.74 | +14.1% | COMMON | 358010106 |
| — | LL FLOORING HOLDINGS INC | 127 | $182 | 0.0% | $1.43 | $2.05 | — | COMMON | 55003T107 |
| RSSS | RESEARCH SOLUTIONS INC | 71 | $181 | 0.0% | $2.55 * | $2.41 | +18.0% | COMMON | 761025105 |
| AUID | AUTHID INC | 17 | $176 | 0.0% | $10.35 * | $8.37 | -2.4% | COMMON | 46264C305 |
| CPHC | CANTERBURY PK HLDG CORP | 8 | $175 | 0.0% | $21.88 | $21.22 | +4.9% | COMMON | 13811E101 |
| TYGO | TIGO ENERGY INC | 113 | $174 | 0.0% | $1.54 * | $1.41 | -10.8% | COMMON | 88675P103 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 15 | $173 | 0.0% | $11.53 | $11.00 | — | UNIT | 459867206 |
| DBP | INVESCO DB PRECIOUS METALS F | 3 | $172 | 0.0% | $57.33 | $48.83 | — | FUND | 46140H502 |
| — | SINGULAR GENOMICS SYSTEMS IN | 20 | $169 | 0.0% | $8.45 | $8.45 | — | COMMON | 82933R308 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 19 | $169 | 0.0% | $8.89 * | $8.06 | +5.9% | COMMON | 714167103 |
| AIRG | AIRGAIN INC | 28 | $169 | 0.0% | $6.04 * | $7.77 | -29.6% | COMMON | 00938A104 |
| SBFG | SB FINL GROUP INC | 12 | $168 | 0.0% | $14.00 | $15.94 | -13.6% | COMMON | 78408D105 |
| MRBK | MERIDIAN CORPORATION | 16 | $168 | 0.0% | $10.50 * | $10.59 | -15.7% | COMMON | 58958P104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 15 | $167 | 0.0% | $11.13 | $10.25 | +7.9% | COMMON | G50737108 |
| — | FITLIFE BRANDS INC | 5 | $167 | 0.0% | $33.40 | $22.63 | — | COMMON | 33817P306 |
| LITS | MEI PHARMA INC | 57 | $166 | 0.0% | $2.91 * | $5.05 | -37.6% | COMMON | 55279B301 |
| — | ONTRAK INC | 803 | $166 | 0.0% | $0.21 | $0.53 | — | COMMON | 683373302 |
| INMU | BLACKROCK INTER MUNI INC BND | 7 | $165 | 0.0% | $23.57 | $23.57 | — | FUND | 092528207 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $164 | 0.0% | $11.71 | $10.81 | +6.5% | COMMON | 76525P100 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 5 | $163 | 0.0% | $32.60 | $37.48 | — | FUND | 46138E545 |
| CURI | CURIOSITYSTREAM INC | 139 | $159 | 0.0% | $1.14 * | $1.12 | -12.3% | COMMON | 23130Q107 |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | 3 | $157 | 0.0% | $52.33 | $26.96 | — | FUND | 87283Q107 |
| SCOR | COMSCORE INC | 11 | $156 | 0.0% | $14.18 | $14.77 | -3.6% | COMMON | 20564W204 |
| MCHX | MARCHEX INC | 101 | $155 | 0.0% | $1.53 * | $1.67 | -16.1% | COMMON | 56624R108 |
| CLLS | CELLECTIS S A | 83 | $155 | 0.0% | $1.87 | $2.16 | — | ADR | 15117K103 |
| IDEXQ | IDEANOMICS INC | 172 | $155 | 0.0% | $0.90 * | $1.19 | -19.0% | COMMON | 45166V205 |
| RCAT | RED CAT HLDGS INC | 132 | $152 | 0.0% | $1.15 * | $0.87 | +23.8% | COMMON | 75644T100 |
| FCAP | FIRST CAP INC | 5 | $152 | 0.0% | $30.40 * | $35.50 | -22.5% | COMMON | 31942S104 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 1 | $150 | 0.0% | $150.00 | $144.00 | — | FUND | 22542D233 |
| WRAP | WRAP TECHNOLOGIES INC | 75 | $150 | 0.0% | $2.00 * | $3.48 | -50.0% | COMMON | 98212N107 |
| UXIN | UXIN LTD | 73 | $148 | 0.0% | $2.03 | $2.12 | — | ADR | 91818X306 |
| PSTV | PLUS THERAPEUTICS INC | 100 | $147 | 0.0% | $1.47 * | $1.62 | +21.4% | COMMON | 72941H509 |
| — | QUANTUM CORP | 356 | $145 | 0.0% | $0.41 | $4.21 | — | COMMON | 747906501 |
| ELUT | ELUTIA INC | 29 | $144 | 0.0% | $4.97 * | $2.66 | +21.9% | COMMON | 05479K106 |
| — | KULR TECHNOLOGY GROUP INC | 363 | $143 | 0.0% | $0.39 | $0.29 | — | COMMON | 50125G109 |
| TBLT | TOUGHBUILT INDS INC | 27 | $143 | 0.0% | $5.30 * | $4.01 | -27.2% | COMMON | 89157G868 |
| — | DURECT CORP | 109 | $141 | 0.0% | $1.29 | $0.59 | — | COMMON | 266605500 |
| MAIA | MAIA BIOTECHNOLOGY INC | 41 | $140 | 0.0% | $3.41 * | $1.77 | +77.6% | COMMON | 552641102 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $138 | 0.0% | $5.52 * | $1.93 | +61.3% | COMMON | G1933S101 |
| MUX | MCEWEN MNG INC | 15 | $138 | 0.0% | $9.20 * | $7.24 | +51.8% | COMMON | 58039P305 |
| ZOMDF | ZOMEDICA CORP | 947 | $138 | 0.0% | $0.15 | $0.66 | -77.2% | COMMON | 98980M109 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 5 | $138 | 0.0% | $27.60 | $27.60 | — | FUND | 78467V103 |
| FARM | FARMER BROS CO | 51 | $137 | 0.0% | $2.69 * | $3.15 | -2.5% | COMMON | 307675108 |
| CRD/B | CRAWFORD & CO | 17 | $136 | 0.0% | $8.00 * | $8.98 | -3.9% | COMMON | 224633107 |
| GENI | GENIUS SPORTS LIMITED | 25 | $136 | 0.0% | $5.44 | $5.76 | -7.2% | COMMON | G3934V109 |
| — | DECISIONPOINT SYS INC NEW | 13 | $133 | 0.0% | $10.23 | $6.02 | — | COMMON | 24345A507 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1 | $133 | 0.0% | $133.00 | $67.48 | — | FUND | 46137V845 |
| BZFD | BUZZFEED INC | 48 | $132 | 0.0% | $2.75 * | $2.11 | 0.0% | COMMON | 12430A300 |
| AXR | AMREP CORP | 7 | $132 | 0.0% | $18.86 * | $17.77 | +15.9% | COMMON | 032159105 |
| — | PHX MINERALS INC | 40 | $130 | 0.0% | $3.25 | $3.22 | — | COMMON | 69291A100 |
| FNWB | FIRST NORTHWEST BANCORP | 13 | $126 | 0.0% | $9.69 * | $13.65 | -21.2% | COMMON | 335834107 |
| MDIV | FT MULTI-ASSET DIVERS INC | 8 | $126 | 0.0% | $15.75 | $15.77 | — | FUND | 33738R100 |
| SELF | GLOBAL SELF STORAGE INC | 26 | $126 | 0.0% | $4.85 | $4.68 | — | COMMON | 37955N106 |
| BEAT | HEARTBEAM INC | 49 | $126 | 0.0% | $2.57 * | $2.26 | 0.0% | COMMON | 42238H108 |
| CRWS | CROWN CRAFTS INC | 23 | $120 | 0.0% | $5.22 * | $3.90 | +13.3% | COMMON | 228309100 |
| USEA | UNITED MARITIME CORPORATION | 46 | $120 | 0.0% | $2.61 * | $1.98 | +10.4% | COMMON | Y92335101 |
| — | CHURCHILL CAPITAL CORP VII | 11 | $118 | 0.0% | $10.73 | $10.40 | — | COMMON | 17144M102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17 | $117 | 0.0% | $6.88 * | $7.63 | -17.8% | COMMON | 958892101 |
| BKYI | BIO-KEY INTL INC | 71 | $116 | 0.0% | $1.63 * | $2.02 | -14.4% | COMMON | 09060C507 |
| FTEK | FUEL TECH INC | 108 | $116 | 0.0% | $1.07 * | $1.17 | -1.2% | COMMON | 359523107 |
| OPXS | OPTEX SYS HLDGS INC | 16 | $116 | 0.0% | $7.25 * | $5.20 | +45.0% | COMMON | 68384X209 |
| — | ARGO BLOCKCHAIN PLC | 100 | $115 | 0.0% | $1.15 | $3.74 | — | ADR | 040126104 |
| TKNO | ALPHA TEKNOVA INC | 83 | $114 | 0.0% | $1.37 * | $11.00 | -82.7% | COMMON | 02080L102 |
| DERM | JOURNEY MED CORP | 20 | $113 | 0.0% | $5.65 * | $4.26 | -3.5% | COMMON | 48115J109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 90 | $113 | 0.0% | $1.26 * | $1.43 | -4.6% | COMMON | 532257805 |
| FTK | FLOTEK INDS INC DEL | 23 | $113 | 0.0% | $4.91 * | $4.76 | -17.3% | COMMON | 343389409 |
| TBN | TAMBORAN RES CORP | 5 | $113 | 0.0% | $22.60 * | $22.13 | 0.0% | COMMON | 87507T101 |
| TBIO | TELESIS BIO INC | 31 | $113 | 0.0% | $3.65 * | $5.22 | 0.0% | COMMON | 192003200 |
| ONDS | ONDAS HLDGS INC | 195 | $113 | 0.0% | $0.58 * | $1.32 | -38.6% | COMMON | 68236H204 |
| — | ACHILLES THERAPEUTICS PLC | 137 | $112 | 0.0% | $0.82 | $3.65 | — | ADR | 00449L102 |
| MYSE | DATCHAT INC | 100 | $112 | 0.0% | $1.12 * | $1.31 | 0.0% | COMMON | 23816M206 |
| — | ESSA PHARMA INC | 21 | $110 | 0.0% | $5.24 | $3.13 | — | COMMON | 29668H708 |
| TLSI | TRISALUS LIFE SCIENCES INC | 20 | $110 | 0.0% | $5.50 * | $9.23 | -8.1% | COMMON | 89680M101 |
| — | SURGEPAYS INC | 438 | $110 | 0.0% | $0.25 | $0.25 | — | WARRANT | 86882L113 |
| — | AIRNET TECHNOLOGY INC | 100 | $108 | 0.0% | $1.08 | $1.59 | — | ADR | 00941Q203 |
| LOAN | MANHATTAN BRDG CAP INC | 21 | $108 | 0.0% | $5.14 | $4.92 | — | COMMON | 562803106 |
| — | MONOGRAM TECHNOLOGIES INC | 50 | $108 | 0.0% | $2.16 | $2.48 | — | COMMON | 609786108 |
| CODA | CODA OCTOPUS GROUP INC | 18 | $108 | 0.0% | $6.00 * | $6.39 | +1.0% | COMMON | 19188U206 |
| OSS | ONE STOP SYS INC | 45 | $108 | 0.0% | $2.40 * | $2.15 | +24.0% | COMMON | 68247W109 |
| RDI | READING INTL INC | 76 | $108 | 0.0% | $1.42 * | $3.61 | -54.7% | COMMON | 755408101 |
| UNB | UNION BANKSHARES INC | 5 | $107 | 0.0% | $21.40 * | $27.38 | -7.9% | COMMON | 905400107 |
| CXAI | CXAPP INC | 53 | $107 | 0.0% | $2.02 * | $6.27 | -47.5% | COMMON | 23248B109 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 4 | $106 | 0.0% | $26.50 | $19.76 | — | FUND | 33733E856 |
| — | BLACKROCK MUNIYIELD NY QLTY | 9 | $105 | 0.0% | $11.67 | $11.67 | — | FUND | 09255E102 |
| SER | SERINA THERAPEUTICS INC | 11 | $105 | 0.0% | $9.55 * | $10.23 | -3.8% | COMMON | 81751A108 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 4 | $105 | 0.0% | $26.25 | $25.80 | — | FUND | 46138E495 |
| — | STEEL CONNECT INC | 8 | $103 | 0.0% | $12.88 | $9.25 | — | COMMON | 858098205 |
| GROV | GROVE COLLABORATIVE HOLD INC | 58 | $103 | 0.0% | $1.78 * | $2.11 | -24.3% | COMMON | 39957D201 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | 2 | $102 | 0.0% | $51.00 | $23.74 | — | FUND | 233051705 |
| — | MINK THERAPEUTICS INC | 107 | $102 | 0.0% | $0.95 | $2.10 | — | COMMON | 603693102 |
| KTCC | KEY TRONIC CORP | 25 | $101 | 0.0% | $4.04 * | $4.71 | -9.0% | COMMON | 493144109 |
| IFRX | INFLARX NV | 58 | $101 | 0.0% | $1.74 * | $1.47 | 0.0% | COMMON | N44821101 |
| — | ALLURION TECHNOLOGIES INC | 100 | $100 | 0.0% | $1.00 | $3.77 | — | COMMON | 02008G102 |
| WWR | WESTWATER RES INC | 205 | $99 | 0.0% | $0.48 | $0.88 | -45.3% | COMMON | 961684206 |
| AFMDQ | AFFIMED N V | 18 | $98 | 0.0% | $5.44 * | $5.69 | -1.4% | COMMON | N01045207 |
| ACNT | ASCENT INDUSTRIES CO | 10 | $98 | 0.0% | $9.80 * | $8.57 | +19.3% | COMMON | 871565107 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6 | $98 | 0.0% | $16.33 | $14.82 | — | FUND | 6706EW100 |
| HHS | HARTE HANKS INC | 12 | $97 | 0.0% | $8.08 * | $7.61 | -4.1% | COMMON | 416196202 |
| NTRB | NUTRIBAND INC | 18 | $97 | 0.0% | $5.39 * | $3.46 | +33.0% | COMMON | 67092M208 |
| XNET | XUNLEI LTD | 57 | $96 | 0.0% | $1.68 | $1.81 | — | ADR | 98419E108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 491 | $95 | 0.0% | $0.19 * | $2.37 | -89.2% | COMMON | 16842Q100 |
| ZDGE | ZEDGE INC | 31 | $95 | 0.0% | $3.06 * | $2.32 | +16.2% | COMMON | 98923T104 |
| — | CO-DIAGNOSTICS INC | 76 | $95 | 0.0% | $1.25 | $10.44 | — | COMMON | 189763105 |
| KINS | KINGSTONE COS INC | 19 | $95 | 0.0% | $5.00 * | $2.25 | +101.1% | COMMON | 496719105 |
| — | ORGENESIS INC | 159 | $95 | 0.0% | $0.60 | $1.19 | — | COMMON | 68619K204 |
| BATL | BATTALION OIL CORP | 28 | $94 | 0.0% | $3.36 * | $5.34 | 0.0% | COMMON | 07134L107 |
| — | AQUA METALS INC | 290 | $93 | 0.0% | $0.32 | $0.32 | — | COMMON | 03837J101 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $93 | 0.0% | $13.29 * | $11.91 | +1.7% | COMMON | 26942G100 |
| CGSD | CAP GROUP SHORT DURATION | 2 | $92 | 0.0% | $46.00 | $25.40 | — | FUND | 14020Y409 |
| — | DIGITAL ALLY INC | 38 | $91 | 0.0% | $2.39 | $4.74 | — | COMMON | 25382T200 |
| BNED | BARNES & NOBLE ED INC | 14 | $90 | 0.0% | $6.43 * | $34.63 | 0.0% | COMMON | 06777U200 |
| APYX | APYX MEDICAL CORPORATION | 67 | $90 | 0.0% | $1.34 * | $3.46 | -57.3% | COMMON | 03837C106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 7 | $90 | 0.0% | $12.86 * | $12.87 | +6.1% | COMMON | 05587G203 |
| — | SOS LIMITED | 106 | $89 | 0.0% | $0.84 | $0.84 | — | ADR | 83587W205 |
| SPWR | COMPLETE SOLARIA INC | 79 | $88 | 0.0% | $1.11 * | $1.24 | -20.4% | COMMON | 20460L104 |
| NB | NIOCORP DEVS LTD | 51 | $88 | 0.0% | $1.73 * | $4.32 | -46.0% | COMMON | 654484609 |
| — | INTENSITY THERAPEUTICS INC | 18 | $88 | 0.0% | $4.89 | $5.21 | — | COMMON | 45828J103 |
| — | BRAINSTORM CELL THERAPEUTICS | 255 | $86 | 0.0% | $0.34 | $0.46 | — | COMMON | 10501E201 |
| — | DARE BIOSCIENCE INC | 249 | $84 | 0.0% | $0.34 | $0.31 | — | COMMON | 23666P101 |
| CCEL | CRYO-CELL INTL INC | 11 | $84 | 0.0% | $7.64 | $5.31 | +42.3% | COMMON | 228895108 |
| KPLT | KATAPULT HOLDINGS INC | 5 | $84 | 0.0% | $16.80 * | $14.52 | +0.4% | COMMON | 485859201 |
| NRXP | NRX PHARMACEUTICALS INC | 34 | $83 | 0.0% | $2.44 * | $3.56 | 0.0% | COMMON | 629444209 |
| STRR | HUDSON GLOBAL INC | 5 | $83 | 0.0% | $16.60 | $18.80 | -12.6% | COMMON | 443787205 |
| — | ICAD INC | 64 | $83 | 0.0% | $1.30 | $1.61 | — | COMMON | 44934S206 |
| — | CYBIN INC | 305 | $83 | 0.0% | $0.27 | $0.45 | — | COMMON | 23256X100 |
| GENK | GEN RESTAURENT GROUP | 9 | $82 | 0.0% | $9.11 * | $8.21 | +26.9% | COMMON | 36870C104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57 | $81 | 0.0% | $1.42 | $3.83 | — | COMMON | L0175J104 |
| REE | REE AUTOMOTIVE LTD | 21 | $81 | 0.0% | $3.86 * | $4.38 | -1.8% | COMMON | M8287R202 |
| — | ALTISOURCE ASSET MGMT CORP | 42 | $81 | 0.0% | $1.93 | $5.61 | — | COMMON | 02153X108 |
| — | BURGERFI INTERNATIONAL INC | 400 | $81 | 0.0% | $0.20 | $11.45 | — | COMMON | 12122L101 |
| TTOO | T2 BIOSYSTEMS INC | 15 | $80 | 0.0% | $5.33 * | $4.18 | 0.0% | COMMON | 89853L302 |
| — | ORION ENERGY SYS INC | 72 | $80 | 0.0% | $1.11 | $1.06 | — | COMMON | 686275108 |
| CREX | CREATIVE REALITIES INC | 17 | $80 | 0.0% | $4.71 * | $2.69 | +37.8% | COMMON | 22530J309 |
| — | DBV TECHNOLOGIES S A | 100 | $80 | 0.0% | $0.80 | $0.80 | — | ADR | 23306J200 |
| WYY | WIDEPOINT CORP | 19 | $80 | 0.0% | $4.21 * | $2.06 | +25.9% | COMMON | 967590209 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 96 | $80 | 0.0% | $0.83 | $1.06 | -22.3% | COMMON | 185064102 |
| QUBT | QUANTUM COMPUTING INC | 159 | $80 | 0.0% | $0.50 * | $0.83 | -9.9% | COMMON | 74766W108 |
| TACT | TRANSACT TECHNOLOGIES INC | 21 | $79 | 0.0% | $3.76 * | $6.95 | -39.6% | COMMON | 892918103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 170 | $78 | 0.0% | $0.46 * | $1.91 | -55.3% | COMMON | 68236X100 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $78 | 0.0% | $9.75 * | $12.24 | -3.7% | COMMON | 74019P207 |
| PETXQ | WAG GROUP CO | 49 | $78 | 0.0% | $1.59 * | $1.90 | -0.5% | COMMON | 93042P109 |
| — | PALATIN TECHNOLOGIES INC | 40 | $78 | 0.0% | $1.95 | $3.56 | — | COMMON | 696077502 |
| — | ENVIROTECH VEHICLES INC | 41 | $78 | 0.0% | $1.90 | $1.85 | — | COMMON | 29414V209 |
| ECOR | ELECTROCORE INC | 12 | $77 | 0.0% | $6.42 | $5.53 | +14.8% | COMMON | 28531P202 |
| FATAQ | FAT BRANDS INC | 15 | $77 | 0.0% | $5.13 * | $3.98 | -17.3% | COMMON | 30258N105 |
| SRZN | SURROZEN INC | 7 | $77 | 0.0% | $11.00 * | $8.89 | +16.1% | COMMON | 86889P208 |
| GSIT | GSI TECHNOLOGY INC | 29 | $77 | 0.0% | $2.66 * | $4.34 | -24.9% | COMMON | 36241U106 |
| GEG | GREAT ELM GROUP INC | 43 | $77 | 0.0% | $1.79 | $1.98 | -7.5% | COMMON | 39037G109 |
| — | GRIID INFRASTRUCTURE INC | 72 | $76 | 0.0% | $1.06 | $1.24 | — | COMMON | 398501106 |
| SMSI | SMITH MICRO SOFTWARE INC | 34 | $75 | 0.0% | $2.21 * | $2.35 | 0.0% | COMMON | 832154405 |
| ARMP | ARMATA PHARMACEUTICALS INC | 27 | $74 | 0.0% | $2.74 * | $2.38 | +19.9% | COMMON | 04216R102 |
| BSBK | BOGOTA FINL CORP | 11 | $74 | 0.0% | $6.73 | $7.34 | -8.0% | COMMON | 097235105 |
| JOB | GEE GROUP INC | 241 | $74 | 0.0% | $0.31 | $0.52 | -36.2% | COMMON | 36165A102 |
| RFIL | RF INDS LTD | 21 | $73 | 0.0% | $3.48 * | $3.32 | -6.3% | COMMON | 749552105 |
| GROW | U S GLOBAL INVS INC | 28 | $73 | 0.0% | $2.61 * | $2.91 | -8.1% | COMMON | 902952100 |
| BRFH | BARFRESH FOOD GROUP INC | 20 | $73 | 0.0% | $3.65 * | $1.55 | +15.1% | COMMON | 067532200 |
| HYMC | HYCROFT MINING HOLDING CORP | 30 | $72 | 0.0% | $2.40 * | $2.41 | +35.5% | COMMON | 44862P208 |
| SGRP | SPAR GROUP INC | 30 | $72 | 0.0% | $2.40 * | $1.24 | +61.2% | COMMON | 784933103 |
| TPCS | TECHPRECISION CORP | 21 | $72 | 0.0% | $3.43 * | $6.00 | -30.5% | COMMON | 878739200 |
| CALC | CALCIMEDICA INC | 18 | $71 | 0.0% | $3.94 * | $4.66 | +8.0% | COMMON | 38942Q202 |
| — | INUVO INC | 278 | $71 | 0.0% | $0.26 | $0.32 | — | COMMON | 46122W204 |
| — | KNIGHTSCOPE INC | 231 | $71 | 0.0% | $0.31 | $0.57 | — | COMMON | 49907V102 |
| XTNT | XTANT MED HLDGS INC | 112 | $71 | 0.0% | $0.63 * | $1.10 | -27.2% | COMMON | 98420P308 |
| SYPR | SYPRIS SOLUTIONS INC | 36 | $69 | 0.0% | $1.92 * | $1.92 | -17.4% | COMMON | 871655106 |
| — | VERICITY INC | 6 | $69 | 0.0% | $11.50 | $11.26 | — | COMMON | 92347D100 |
| IRIX | IRIDEX CORP | 32 | $69 | 0.0% | $2.16 * | $2.58 | +3.7% | COMMON | 462684101 |
| — | SURF AIR MOBILITY INC | 180 | $69 | 0.0% | $0.38 | $1.40 | — | COMMON | 868927104 |
| — | NEWEGG COMMERCE INC | 76 | $69 | 0.0% | $0.91 | $1.26 | — | COMMON | G6483G100 |
| — | IPOWER INC | 33 | $69 | 0.0% | $2.09 | $0.62 | — | COMMON | 46265P107 |
| UAMY | UNITED STATES ANTIMONY CORP | 200 | $67 | 0.0% | $0.34 * | $0.34 | -16.7% | COMMON | 911549103 |
| — | SIGMATRON INTL INC | 12 | $67 | 0.0% | $5.58 | $3.31 | — | COMMON | 82661L101 |
| — | IN8BIO INC | 78 | $66 | 0.0% | $0.85 | $1.15 | — | COMMON | 45674E109 |
| — | VBI VACCINES INC CDA | 100 | $66 | 0.0% | $0.66 | $3.00 | — | COMMON | 91822J202 |
| — | LULUS FASHION LOUNGE HOLDING | 35 | $65 | 0.0% | $1.86 | $1.87 | — | COMMON | 55003A108 |
| FLNT | FLUENT INC | 18 | $65 | 0.0% | $3.61 * | $3.35 | 0.0% | COMMON | 34380C201 |
| POCI | PRECISION OPTICS CORP INC MA | 11 | $65 | 0.0% | $5.91 | $5.98 | -0.6% | COMMON | 740294400 |
| XGN | EXAGEN INC | 35 | $64 | 0.0% | $1.83 * | $11.13 | -84.8% | COMMON | 30068X103 |
| USIO | USIO INC | 42 | $64 | 0.0% | $1.52 | $1.80 | -14.2% | COMMON | 917313108 |
| ICCC | IMMUCELL CORP | 13 | $63 | 0.0% | $4.85 | $5.07 | -5.0% | COMMON | 452525306 |
| UG | UNITED GUARDIAN INC | 7 | $63 | 0.0% | $9.00 * | $7.78 | +10.1% | COMMON | 910571108 |
| — | MUSTANG BIO INC | 133 | $63 | 0.0% | $0.47 | $5.69 | — | COMMON | 62818Q203 |
| RMTI | ROCKWELL MED INC | 35 | $62 | 0.0% | $1.77 * | $2.65 | -36.1% | COMMON | 774374300 |
| SOTK | SONO TEK CORP | 16 | $62 | 0.0% | $3.88 * | $5.13 | -12.7% | COMMON | 835483108 |
| — | FARADAY FUTURE INTLGT ELEC I | 123 | $62 | 0.0% | $0.50 | $0.10 | — | COMMON | 307359703 |
| VIVK | VIVAKOR INC | 31 | $62 | 0.0% | $2.00 * | $0.88 | +46.9% | COMMON | 92852R403 |
| WFCF | WHERE FOOD COMES FROM INC | 5 | $61 | 0.0% | $12.20 * | $13.64 | -12.4% | COMMON | 96327X200 |
| — | ARCA BIOPHARMA INC | 16 | $61 | 0.0% | $3.81 | $1.91 | — | COMMON | 00211Y506 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 6 | $61 | 0.0% | $10.17 | $10.13 | +0.9% | COMMON | G0131Y100 |
| — | ASTRA SPACE INC | 121 | $61 | 0.0% | $0.50 | $0.53 | — | COMMON | 04634X202 |
| — | KNOW LABS INC | 149 | $61 | 0.0% | $0.41 | $0.45 | — | COMMON | 499238103 |
| CENN | CENNTRO INC | 40 | $60 | 0.0% | $1.50 * | $1.33 | +22.9% | COMMON | 150964104 |
| — | MARIADB PLC | 112 | $60 | 0.0% | $0.54 | $0.35 | — | COMMON | G5920M100 |
| — | CARMELL CORPORATION | 45 | $60 | 0.0% | $1.33 | $1.58 | — | COMMON | 142922103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10 | $60 | 0.0% | $6.00 * | $6.44 | +0.9% | COMMON | 638842302 |
| — | GRANITESHARES 2X SHORT NVDA DAILY ETF | 27 | $60 | 0.0% | $2.22 | $2.22 | — | FUND | 38747R793 |
| BRID | BRIDGFORD FOODS CORP | 6 | $60 | 0.0% | $10.00 * | $11.33 | -8.2% | COMMON | 108763103 |
| RFL | RAFAEL HLDGS INC | 41 | $59 | 0.0% | $1.44 * | $3.91 | -59.6% | COMMON | 75062E106 |
| — | CONNEXA SPORTS TECHNOLOGIES | 7 | $59 | 0.0% | $8.43 | $8.43 | — | COMMON | 831445408 |
| PED | PEDEVCO CORP | 65 | $59 | 0.0% | $0.91 | $0.91 | +0.5% | COMMON | 70532Y303 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 33 | $59 | 0.0% | $1.79 * | $2.14 | -13.9% | COMMON | 64121N109 |
| OMCC | NICHOLAS FINL INC BC | 9 | $59 | 0.0% | $6.56 | $6.64 | 0.0% | COMMON | 65373A109 |
| — | SONIM TECHNOLOGIES INC | 58 | $58 | 0.0% | $1.00 | $0.73 | — | COMMON | 83548F200 |
| NTWK | NETSOL TECHNOLOGIES INC | 23 | $58 | 0.0% | $2.52 * | $2.31 | +14.5% | COMMON | 64115A402 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 43 | $57 | 0.0% | $1.33 | $1.44 | — | COMMON | 18452H206 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $57 | 0.0% | $5.18 * | $5.98 | -18.5% | COMMON | 15870P307 |
| — | MOVANO INC | 208 | $57 | 0.0% | $0.27 | $0.55 | — | COMMON | 62459M107 |
| ACES | ALPS CLEAN ENERGY ETF | 2 | $57 | 0.0% | $28.50 | $42.99 | — | FUND | 00162Q460 |
| XLO | XILIO THERAPEUTICS INC | 59 | $56 | 0.0% | $0.95 * | $16.29 | -93.1% | COMMON | 98422T100 |
| ALTS | JANONE INC | 25 | $56 | 0.0% | $2.24 * | $3.20 | 0.0% | COMMON | 47089W104 |
| IPM | PALTALK INC | 14 | $56 | 0.0% | $4.00 * | $3.58 | 0.0% | COMMON | 69764K106 |
| — | ENERGOUS CORP | 51 | $56 | 0.0% | $1.10 | $1.60 | — | COMMON | 29272C202 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16 | $56 | 0.0% | $3.50 * | $3.49 | +23.9% | COMMON | 92840H400 |
| LSTA | LISATA THERAPEUTICS INC | 16 | $56 | 0.0% | $3.50 | $2.55 | — | COMMON | 128058302 |
| LOCL | LOCAL BOUNTI CORP | 20 | $56 | 0.0% | $2.80 | $4.90 | -42.7% | COMMON | 53960E205 |
| CTRM | CASTOR MARITIME INC | 12 | $55 | 0.0% | $4.58 * | $4.16 | -5.1% | COMMON | Y1146L208 |
| — | ORGANOVO HLDGS INC | 73 | $55 | 0.0% | $0.75 | $1.13 | — | COMMON | 68620A203 |
| — | URGENTLY INC | 32 | $55 | 0.0% | $1.72 | $2.73 | — | COMMON | 916931108 |
| CVU | CPI AEROSTRUCTURES INC | 22 | $54 | 0.0% | $2.45 | $3.17 | -21.0% | COMMON | 125919308 |
| — | BITCOIN DEPOT INC | 30 | $54 | 0.0% | $1.80 * | $19.38 | -33.3% | COMMON | 09174P105 |
| BDL | FLANIGANS ENTERPRISES INC | 2 | $54 | 0.0% | $27.00 * | $27.40 | -4.3% | COMMON | 338517105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 21 | $53 | 0.0% | $2.52 * | $2.78 | -6.1% | COMMON | 382140879 |
| RAVE | RAVE RESTAURANT GROUP INC | 27 | $53 | 0.0% | $1.96 | $2.07 | -4.3% | COMMON | 754198109 |
| ARKR | ARK RESTAURANTS CORP | 4 | $52 | 0.0% | $13.00 * | $15.35 | -7.9% | COMMON | 040712101 |
| DAIO | DATA I O CORP | 19 | $52 | 0.0% | $2.74 * | $3.63 | -14.5% | COMMON | 237690102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 15 | $51 | 0.0% | $3.40 * | $3.53 | 0.0% | COMMON | 60739N101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 66 | $51 | 0.0% | $0.77 | $3.30 | -75.5% | COMMON | 040044109 |
| SOHO | SOTHERLY HOTELS INC | 44 | $51 | 0.0% | $1.16 | $1.55 | — | COMMON | 83600C103 |
| SIXD | ALLIANZIM US 6M B10 JUN-DEC | 2 | $51 | 0.0% | $25.50 | $25.50 | — | FUND | 00888H646 |
| CPSH | CPS TECHNOLOGIES CORP | 30 | $51 | 0.0% | $1.70 * | $3.68 | -52.2% | COMMON | 12619F104 |
| — | COMSTOCK INC | 306 | $50 | 0.0% | $0.16 | $0.47 | — | COMMON | 205750300 |
| COCH | ENVOY MEDICAL INC | 21 | $50 | 0.0% | $2.38 * | $3.72 | 0.0% | COMMON | 29415V109 |
| CELU | CELULARITY INC | 16 | $50 | 0.0% | $3.13 * | $4.11 | -15.6% | COMMON | 151190204 |
| PZG | PARAMOUNT GOLD NEV CORP | 125 | $50 | 0.0% | $0.40 * | $0.34 | +35.2% | COMMON | 69924M109 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 1 | $49 | 0.0% | $49.00 | $43.00 | — | FUND | 47804J842 |
| APRE | APREA THERAPEUTICS INC | 12 | $49 | 0.0% | $4.08 * | $5.15 | 0.0% | COMMON | 03836J201 |
| DXR | DAXOR CORP | 5 | $48 | 0.0% | $9.60 * | $8.95 | +4.8% | COMMON | 239467103 |
| APCX | APPTECH PMTS CORP | 51 | $48 | 0.0% | $0.94 | $1.83 | -50.3% | COMMON | 03834B309 |
| CEIN | CAMBER ENERGY INC | 412 | $48 | 0.0% | $0.12 * | $0.26 | -35.7% | COMMON | 13200M607 |
| ACCS | ISSUER DIRECT CORP | 6 | $47 | 0.0% | $7.83 * | $18.07 | -42.0% | COMMON | 46520M204 |
| SERV | SERVE ROBOTICS INC | 24 | $47 | 0.0% | $1.96 * | $3.12 | 0.0% | COMMON | 81758H106 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 57 | $46 | 0.0% | $0.81 * | $1.18 | -11.2% | COMMON | 64130M209 |
| CCLD | CARECLOUD INC | 24 | $46 | 0.0% | $1.92 | $1.09 | +72.7% | COMMON | 14167R100 |
| — | SEASTAR MEDICAL HOLDING CORP | 6 | $46 | 0.0% | $7.67 | $7.67 | — | COMMON | 81256L203 |
| FTHM | FATHOM HOLDINGS INC | 27 | $46 | 0.0% | $1.70 | $3.52 | -52.8% | COMMON | 31189V109 |
| AXIL | AXIL BRANDS INC | 6 | $46 | 0.0% | $7.67 * | $10.60 | 0.0% | COMMON | 76151R206 |
| CHCI | COMSTOCK HLDG COS INC | 7 | $45 | 0.0% | $6.43 * | $4.63 | +42.3% | COMMON | 205684202 |
| TBHC | KIRKLANDS INC | 27 | $44 | 0.0% | $1.63 * | $2.36 | -15.1% | COMMON | 497498105 |
| — | SUPERIOR DRILLING PRODS INC | 34 | $44 | 0.0% | $1.29 | $0.81 | — | COMMON | 868153107 |
| — | GLYCOMIMETICS INC | 151 | $43 | 0.0% | $0.28 | $2.98 | — | COMMON | 38000Q102 |
| — | AIM IMMUNOTECH INC | 117 | $43 | 0.0% | $0.37 | $0.49 | — | COMMON | 00901B105 |
| DYAI | DYADIC INTL INC DEL | 29 | $43 | 0.0% | $1.48 * | $1.64 | +6.6% | COMMON | 26745T101 |
| — | MOLECULAR TEMPLATES INC | 37 | $43 | 0.0% | $1.16 | $6.32 | — | COMMON | 608550208 |
| AIRT | AIR T INC | 2 | $43 | 0.0% | $21.50 * | $20.09 | +19.1% | COMMON | 009207101 |
| — | KORE GROUP HLDGS INC | 102 | $43 | 0.0% | $0.42 | $0.78 | — | COMMON | 50066V107 |
| — | QUALIGEN THERAPEUTICS INC | 252 | $43 | 0.0% | $0.17 | $0.91 | — | COMMON | 74754R202 |
| LGL | LGL GROUP INC | 8 | $43 | 0.0% | $5.38 | $4.99 | +8.5% | COMMON | 50186A108 |
| SLNG | STABILIS SOLUTIONS INC | 11 | $42 | 0.0% | $3.82 * | $7.20 | -43.4% | COMMON | 85236P101 |
| — | FNCB BANCORP INC | 6 | $41 | 0.0% | $6.83 | $6.83 | — | COMMON | 302578109 |
| BBOT | HELIX ACQUISITION CORP II | 4 | $41 | 0.0% | $10.25 | $10.35 | -0.6% | COMMON | G4444H101 |
| GAME | GAMESQUARE HLDGS INC | 34 | $41 | 0.0% | $1.21 * | $1.50 | -5.2% | COMMON | 36468G103 |
| LUCD | LUCID DIAGNOSTICS INC | 50 | $41 | 0.0% | $0.82 | $1.19 | -28.9% | COMMON | 54948X109 |
| CKX | CKX LDS INC | 3 | $41 | 0.0% | $13.67 | $11.87 | +16.2% | COMMON | 12562N104 |
| — | ASHFORD HOSPITALITY TR INC | 42 | $41 | 0.0% | $0.98 | $7.61 | — | COMMON | 044103869 |
| — | EKSO BIONICS HLDGS INC | 38 | $40 | 0.0% | $1.05 | $1.32 | — | COMMON | 282644301 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 1 | $40 | 0.0% | $40.00 | $0.04 | — | FUND | 33939L662 |
| — | FUNDAMENTAL GLOBAL INC | 42 | $40 | 0.0% | $0.95 | $1.33 | — | COMMON | 30329Y106 |
| — | TSR INC | 3 | $40 | 0.0% | $13.33 | $8.33 | — | COMMON | 872885207 |
| — | SIFY TECHNOLOGIES LTD | 89 | $40 | 0.0% | $0.45 | $1.95 | — | ADR | 82655M107 |
| — | CONNS INC | 35 | $39 | 0.0% | $1.11 | $3.58 | — | COMMON | 208242107 |
| — | TREVENA INC | 179 | $39 | 0.0% | $0.22 | $0.78 | — | COMMON | 89532E208 |
| — | BIOAFFINITY TECHNOLOGIES INC | 18 | $39 | 0.0% | $2.17 | $1.71 | — | COMMON | 09076W109 |
| — | CONTAINER STORE GROUP INC | 70 | $38 | 0.0% | $0.54 | $1.45 | — | COMMON | 210751103 |
| PDYN | PALLADYNE AI CORP | 24 | $38 | 0.0% | $1.58 * | $1.17 | +47.5% | COMMON | 80359A205 |
| INLX | INTELLINETICS INC | 6 | $38 | 0.0% | $6.33 * | $4.63 | +50.9% | COMMON | 45825X204 |
| — | SPRUCE BIOSCIENCES INC | 72 | $38 | 0.0% | $0.53 | $0.79 | — | COMMON | 85209E109 |
| PMCB | PHARMACYTE BIOTECH INC | 19 | $37 | 0.0% | $1.95 * | $2.41 | -10.5% | COMMON | 71715X203 |
| TLPH | TALPHERA INC | 42 | $37 | 0.0% | $0.88 * | $1.60 | -36.5% | COMMON | 00444T209 |
| — | NUVEEN MULTI-ASSET INCOME | 3 | $37 | 0.0% | $12.33 | $12.84 | — | FUND | 670750108 |
| FPAYQ | FLEXSHOPPER INC | 29 | $37 | 0.0% | $1.28 * | $1.31 | -11.9% | COMMON | 33939J303 |
| TRT | TRIO TECH INTL | 6 | $37 | 0.0% | $6.17 * | $2.97 | +8.0% | COMMON | 896712205 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 13 | $37 | 0.0% | $2.85 | $4.52 | -36.9% | COMMON | 266042407 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 28 | $36 | 0.0% | $1.29 * | $0.97 | -13.3% | COMMON | 019170109 |
| ASTC | ASTROTECH CORP | 4 | $36 | 0.0% | $9.00 * | $9.79 | -4.7% | COMMON | 046484309 |
| — | SERVOTRONICS INC | 3 | $36 | 0.0% | $12.00 | $12.39 | — | COMMON | 817732100 |
| — | SHF HOLDINGS INC | 68 | $36 | 0.0% | $0.53 | $0.87 | — | COMMON | 824430102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33 | $36 | 0.0% | $1.09 | $1.17 | -7.6% | COMMON | 76129W105 |
| TLF | TANDY LEATHER FACTORY INC | 8 | $36 | 0.0% | $4.50 * | $4.40 | +5.0% | COMMON | 87538X105 |
| — | ACCELERATE DIAGNOSTICS INC | 30 | $35 | 0.0% | $1.17 | $2.64 | — | COMMON | 00430H201 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9 | $35 | 0.0% | $3.89 * | $5.54 | -22.6% | COMMON | 969136100 |
| VTVT | VTV THERAPEUTICS INC | 2 | $35 | 0.0% | $17.50 * | $13.38 | +77.5% | COMMON | 918385204 |
| COHN | COHEN & CO INC NEW | 4 | $35 | 0.0% | $8.75 * | $6.85 | 0.0% | COMMON | 19249M102 |
| — | CEPTON INC | 13 | $35 | 0.0% | $2.69 | $3.11 | — | COMMON | 15673X200 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 20 | $35 | 0.0% | $1.75 * | $2.25 | -10.4% | COMMON | 33938T104 |
| PODC | PODCASTONE INC | 21 | $35 | 0.0% | $1.67 * | $2.06 | -7.3% | COMMON | 22275C105 |
| — | UNICYCIVE THERAPEUTICS INC | 70 | $35 | 0.0% | $0.50 | $1.09 | — | COMMON | 90466Y103 |
| OCC | OPTICAL CABLE CORP | 13 | $35 | 0.0% | $2.69 * | $3.14 | -10.3% | COMMON | 683827208 |
| — | HYZON MOTORS INC | 106 | $34 | 0.0% | $0.32 | $3.91 | — | COMMON | 44951Y102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 2 | $34 | 0.0% | $17.00 | $17.36 | -1.4% | COMMON | 628877201 |
| — | SADOT GROUP INC | 86 | $33 | 0.0% | $0.38 | $0.48 | — | COMMON | 627333107 |
| — | WILHELMINA INTL INC | 6 | $33 | 0.0% | $5.50 | $5.08 | — | COMMON | 968235200 |
| — | AEON BIOPHARMA INC | 31 | $33 | 0.0% | $1.06 | $10.54 | — | COMMON | 00791X100 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $32 | 0.0% | $1.68 * | $7.84 | -74.2% | COMMON | 65441V101 |
| — | INDEPENDENCE CONTRACT DRILLI | 24 | $32 | 0.0% | $1.33 | $2.50 | — | COMMON | 453415606 |
| — | INDAPTUS THERAPEUTICS INC | 15 | $32 | 0.0% | $2.13 | $2.38 | — | COMMON | 45339J105 |
| — | DOLPHIN ENTMT INC | 34 | $32 | 0.0% | $0.94 | $1.66 | — | COMMON | 25686H209 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 43 | $32 | 0.0% | $0.74 * | $1.49 | -57.1% | COMMON | 67011T300 |
| — | DALLASNEWS CORPORATION | 9 | $32 | 0.0% | $3.56 | $4.15 | — | COMMON | 235050101 |
| — | AGEAGLE AERIAL SYS INC NEW | 64 | $32 | 0.0% | $0.50 | $0.79 | — | COMMON | 00848K200 |
| AFK | VANECK AFRICA INDEX ETF | 2 | $31 | 0.0% | $15.50 | $14.69 | — | FUND | 92189F866 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 20 | $31 | 0.0% | $1.55 | $1.82 | -13.6% | COMMON | 230770109 |
| GGRP | GLIMPSE GROUP INC | 30 | $31 | 0.0% | $1.03 * | $2.08 | -45.9% | COMMON | 37892C106 |
| — | PAVMED INC | 37 | $30 | 0.0% | $0.81 | $3.70 | — | COMMON | 70387R403 |
| — | LUMOS PHARMA INC | 13 | $30 | 0.0% | $2.31 | $3.27 | — | COMMON | 55028X109 |
| JCTC | JEWETT CAMERON TRADING LTD | 6 | $30 | 0.0% | $5.00 * | $4.96 | +6.7% | COMMON | 47733C207 |
| EQ | EQUILLIUM INC | 43 | $30 | 0.0% | $0.70 * | $0.96 | +49.2% | COMMON | 29446K106 |
| CVR | CHICAGO RIVET & MACH CO | 2 | $30 | 0.0% | $15.00 * | $18.05 | -13.7% | COMMON | 168088102 |
| NYC | AMERICAN STRATEGIC INVEST CO | 3 | $29 | 0.0% | $9.67 * | $7.25 | +6.5% | COMMON | 649439304 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 9 | $29 | 0.0% | $3.22 | $2.41 | +31.1% | COMMON | 029595105 |
| SHIM | SHIMMICK CORPORATION | 19 | $29 | 0.0% | $1.53 | $5.76 | — | COMMON | 82455M109 |
| BTCS | BTCS INC | 21 | $29 | 0.0% | $1.38 * | $1.32 | +14.1% | COMMON | 05581M404 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 33 | $29 | 0.0% | $0.88 * | $0.89 | -16.0% | COMMON | 890023203 |
| — | PSYCHEMEDICS CORP | 12 | $29 | 0.0% | $2.42 | $3.39 | — | COMMON | 744375205 |
| ALPP | ALPINE 4 HOLDINGS INC | 61 | $29 | 0.0% | $0.48 * | $1.06 | -37.8% | COMMON | 02083E204 |
| RR | RICHTECH ROBOTICS INC | 22 | $29 | 0.0% | $1.32 | $1.34 | 0.0% | COMMON | 765504105 |
| — | URBAN-GRO INC | 21 | $28 | 0.0% | $1.33 | $1.36 | — | COMMON | 91704K202 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2 | $28 | 0.0% | $14.00 | $13.46 | — | FUND | 87911K100 |
| LSF | LAIRD SUPERFOOD INC | 5 | $28 | 0.0% | $5.60 | $31.96 | — | COMMON | 50736T102 |
| TOON | KARTOON STUDIOS INC. | 27 | $28 | 0.0% | $1.04 * | $1.31 | -12.2% | COMMON | 37229T509 |
| — | LUXURBAN HOTELS INC | 119 | $28 | 0.0% | $0.24 | $5.44 | — | COMMON | 21985R105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 141 | $28 | 0.0% | $0.20 | $0.40 | -52.7% | COMMON | 674870506 |
| — | LA ROSA HLDGS CORP | 13 | $27 | 0.0% | $2.08 | $2.08 | — | COMMON | 50172T103 |
| EDAP | EDAP TMS S A | 5 | $27 | 0.0% | $5.40 | $9.65 | — | ADR | 268311107 |
| JRSH | JERASH HLDGS US INC | 9 | $27 | 0.0% | $3.00 | $3.69 | -17.3% | COMMON | 47632P101 |
| BRLS | BOREALIS FOODS INC | 3 | $27 | 0.0% | $9.00 | $5.67 | — | COMMON | 09973D105 |
| NSYS | NORTECH SYS INC | 2 | $27 | 0.0% | $13.50 * | $10.40 | +35.4% | COMMON | 656553104 |
| GTN/A | GRAY TELEVISION INC | 3 | $27 | 0.0% | $9.00 * | $7.43 | +1.7% | COMMON | 389375205 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 10 | $27 | 0.0% | $2.70 * | $2.57 | -1.2% | COMMON | 034569103 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 26 | $27 | 0.0% | $1.04 | $1.02 | 0.0% | COMMON | 297584104 |
| VRME | VERIFYME INC | 19 | $27 | 0.0% | $1.42 * | $1.20 | +34.4% | COMMON | 92346X206 |
| — | FOCUS UNVL INC | 108 | $26 | 0.0% | $0.24 | $4.79 | — | COMMON | 34417J104 |
| TLIS | TALIS BIOMEDICAL CORP | 3 | $26 | 0.0% | $8.67 * | $7.19 | +23.2% | COMMON | 87424L207 |
| NXGL | NEXGEL INC | 12 | $26 | 0.0% | $2.17 | $2.40 | -8.2% | COMMON | 65344E107 |
| RMCO | ROYALTY MGMT HLDG CORP | 34 | $26 | 0.0% | $0.76 * | $1.01 | 0.0% | COMMON | 02369M102 |
| AP | AMPCO-PITTSBURG CORP | 33 | $25 | 0.0% | $0.76 * | $2.85 | -41.5% | COMMON | 032037103 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $25 | 0.0% | $12.50 * | $22.55 | -42.5% | COMMON | 05338F306 |
| — | TRAWS PHARMA INC | 55 | $25 | 0.0% | $0.45 | $0.79 | — | COMMON | 68232V801 |
| — | ETERNA THERAPEUTICS INC | 14 | $25 | 0.0% | $1.79 | — | — | COMMON | 114082209 |
| SWAG | STRAN & COMPANY INC | 22 | $25 | 0.0% | $1.14 * | $1.37 | -12.8% | COMMON | 86260J102 |
| — | AKILI INC | 58 | $25 | 0.0% | $0.43 | $0.42 | — | COMMON | 00974B107 |
| ISPO | INSPIRATO INCORPORATED | 7 | $25 | 0.0% | $3.57 * | $4.54 | -13.9% | COMMON | 45791E206 |
| — | THE REAL GOOD FOOD COMPANY I | 47 | $24 | 0.0% | $0.51 | $1.53 | — | COMMON | 75601G109 |
| — | NEUROBO PHARMACEUTICALS INC | 5 | $24 | 0.0% | $4.80 | $4.13 | — | COMMON | 64132R404 |
| — | YUNHONG GREEN CTI LTD | 19 | $24 | 0.0% | $1.26 | $2.03 | — | COMMON | 98873Q100 |
| DGICB | DONEGAL GROUP INC | 2 | $24 | 0.0% | $12.00 * | $12.74 | -9.4% | COMMON | 257701300 |
| TAIT | TAITRON COMPONENTS INC | 9 | $24 | 0.0% | $2.67 * | $3.54 | -15.2% | COMMON | 874028103 |
| GETR | GETAROUND INC | 172 | $24 | 0.0% | $0.14 * | $0.25 | -20.3% | COMMON | 37427G101 |
| — | SPLASH BEVERAGE GROUP INC | 101 | $23 | 0.0% | $0.23 | $0.51 | — | COMMON | 84862C203 |
| MXC | MEXCO ENERGY CORP | 2 | $23 | 0.0% | $11.50 * | $11.79 | +1.5% | COMMON | 592770101 |
| — | STAR EQUITY HOLDINGS INC | 5 | $23 | 0.0% | $4.60 | $4.60 | — | COMMON | 85513Q301 |
| NRXS | NEURAXIS INC | 8 | $22 | 0.0% | $2.75 * | $2.92 | +4.3% | COMMON | 64134X201 |
| — | EDGIO INC | 2 | $22 | 0.0% | $11.00 | $9.50 | — | COMMON | 53261M203 |
| — | MOLECULIN BIOTECH INC | 6 | $21 | 0.0% | $3.50 | $5.86 | — | COMMON | 60855D309 |
| MTEX | MANNATECH INC | 3 | $21 | 0.0% | $7.00 * | $9.97 | -20.6% | COMMON | 563771203 |
| — | XCEL BRANDS INC | 35 | $21 | 0.0% | $0.60 | $0.96 | — | COMMON | 98400M101 |
| — | S&W SEED CO | 59 | $21 | 0.0% | $0.36 | $0.81 | — | COMMON | 785135104 |
| VNCE | VINCE HLDG CORP | 15 | $21 | 0.0% | $1.40 * | $4.27 | -52.0% | COMMON | 92719W207 |
| — | CLEARONE INC | 30 | $20 | 0.0% | $0.67 | $1.19 | — | COMMON | 18506U104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 9 | $20 | 0.0% | $2.22 * | $4.81 | -34.4% | COMMON | 77467X101 |
| — | BEASLEY BROADCAST GROUP INC | 29 | $19 | 0.0% | $0.66 | $0.84 | — | COMMON | 074014101 |
| BRN | BARNWELL INDS INC | 8 | $19 | 0.0% | $2.38 * | $2.52 | +6.6% | COMMON | 068221100 |
| REK | PROSHARES SHORT REAL ESTATE | 1 | $19 | 0.0% | $19.00 | $19.40 | — | FUND | 74347G366 |
| — | CHEETAH NET SUPPLY CHAIN INC | 43 | $18 | 0.0% | $0.42 | $0.53 | — | COMMON | 16307X103 |
| ATIP | ATI PHYSICAL THERAPY INC | 4 | $18 | 0.0% | $4.50 | $9.25 | — | COMMON | 00216W208 |
| AMPG | AMPLITECH GROUP INC | 17 | $18 | 0.0% | $1.06 * | $1.96 | -9.6% | COMMON | 03211Q200 |
| — | PRESIDIO PPTY TR INC | 26 | $18 | 0.0% | $0.69 | $0.96 | — | COMMON | 74102L303 |
| SUIG | MILL CITY VENTURES III LTD | 6 | $18 | 0.0% | $3.00 * | $2.77 | -3.5% | COMMON | 59982U200 |
| DOMH | DOMINARI HOLDINGS INC | 9 | $17 | 0.0% | $1.89 * | $2.15 | -8.5% | COMMON | 008875304 |
| — | EMCORE CORP | 15 | $17 | 0.0% | $1.13 | $1.13 | — | COMMON | 290846401 |
| DSS | DSS INC | 10 | $17 | 0.0% | $1.70 * | $1.92 | -8.0% | COMMON | 26253C201 |
| — | CALIBERCOS INC | 19 | $16 | 0.0% | $0.84 | $1.20 | — | COMMON | 13000T109 |
| LINK | INTERLINK ELECTRS INC | 4 | $16 | 0.0% | $4.00 * | $4.63 | -23.7% | COMMON | 458751302 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COMMON | 963025861 |
| — | MICROALGO INC | 1 | $16 | 0.0% | $16.00 | $4.00 | — | COMMON | G6077Y202 |
| — | DIH HLDG US INC | 6 | $16 | 0.0% | $2.67 | $1.17 | — | COMMON | 23290B106 |
| SIF | SIFCO INDS INC | 5 | $16 | 0.0% | $3.20 | $3.12 | +2.2% | COMMON | 826546103 |
| ELSE | ELECTRO-SENSORS INC | 4 | $16 | 0.0% | $4.00 | $4.15 | -1.9% | COMMON | 285233102 |
| AIRE | REALPHA TECH CORP | 16 | $15 | 0.0% | $0.94 * | $1.01 | 0.0% | COMMON | 75607T105 |
| — | MSP RECOVERY INC | 32 | $15 | 0.0% | $0.47 | $0.56 | — | COMMON | 553745209 |
| — | AETERNA ZENTARIS INC | 10 | $15 | 0.0% | $1.50 | $1.50 | — | COMMON | 007975600 |
| — | UPEXI INC | 40 | $14 | 0.0% | $0.35 | $1.06 | — | COMMON | 39959A106 |
| SYRA | SYRA HEALTH CORP | 10 | $14 | 0.0% | $1.40 | $1.45 | -5.8% | COMMON | 87168W203 |
| MDIA | MEDIACO HLDG INC | 4 | $14 | 0.0% | $3.50 * | $0.53 | +294.3% | COMMON | 58450D104 |
| BEEM | BEAM GLOBAL | 3 | $14 | 0.0% | $4.67 * | $16.53 | -64.0% | COMMON | 07373B109 |
| RDIB | READING INTL INC | 1 | $13 | 0.0% | $13.00 * | $14.57 | -0.5% | COMMON | 755408200 |
| — | REPARE THERAPEUTICS INC | 4 | $13 | 0.0% | $3.25 | $14.42 | — | COMMON | 760273102 |
| — | DARIOHEALTH CORP | 11 | $13 | 0.0% | $1.18 | $18.65 | — | COMMON | 23725P209 |
| BTBDW | BT BRANDS INC | 95 | $13 | 0.0% | $0.14 | $0.19 | — | WARRANT | 0557MQ115 |
| — | APTEVO THERAPEUTICS INC | 43 | $13 | 0.0% | $0.30 | $4.70 | — | COMMON | 03835L306 |
| SYBX | SYNLOGIC INC | 8 | $13 | 0.0% | $1.63 * | $4.69 | -63.6% | COMMON | 87166L209 |
| CTM | CASTELLUM INC | 64 | $12 | 0.0% | $0.19 | $0.27 | -14.7% | COMMON | 14838T204 |
| OCS | OCULIS HOLDING AG | 1 | $12 | 0.0% | $12.00 | $11.98 | -0.6% | COMMON | H5870P102 |
| TRON | SRM ENTERTAINMENT INC | 9 | $11 | 0.0% | $1.22 * | $1.53 | -11.1% | COMMON | 85237B101 |
| — | BLEUACACIA LTD | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COMMON | G11728105 |
| — | PROSHARES ULTRASHORT R2000 | 1 | $11 | 0.0% | $11.00 | $11.00 | — | FUND | 74347G689 |
| — | MARKFORGED HOLDING CORPORATI | 26 | $11 | 0.0% | $0.42 | $1.91 | — | COMMON | 57064N102 |
| SELX | SEMILUX INTL LTD. | 6 | $11 | 0.0% | $1.83 | $5.62 | -67.5% | COMMON | G8021C104 |
| — | ARMADA ACQUISITION CORP I | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COMMON | 04208V103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COMMON | G3934N107 |
| — | EXPION360 INC | 11 | $11 | 0.0% | $1.00 | $3.94 | — | COMMON | 30218B100 |
| — | PEARL HOLDINGS ACQUISITN COR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | UNIT | G44525122 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON | G3937F101 |
| — | AI TRANSN ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON | G01490112 |
| YIBO | PLANET IMAGE INTL LTD | 5 | $10 | 0.0% | $2.00 * | $2.59 | -15.3% | COMMON | G7122D102 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 1 | $10 | 0.0% | $10.00 * | $10.18 | +1.2% | COMMON | G01341109 |
| BAYA | BAYVIEW ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $10.09 | +0.9% | COMMON | 07323B100 |
| SIEB | SIEBERT FINL CORP | 6 | $10 | 0.0% | $1.67 * | $2.32 | -10.1% | COMMON | 826176109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 1 | $10 | 0.0% | $10.00 | $9.99 | +0.6% | COMMON | 462837105 |
| USEG | U S ENERGY CORP DEL | 9 | $9 | 0.0% | $1.00 * | $1.23 | -7.2% | COMMON | 911805307 |
| — | GENPREX INC | 5 | $9 | 0.0% | $1.80 | $3.00 | — | COMMON | 372446203 |
| — | FORTE BIOSCIENCES INC | 17 | $9 | 0.0% | $0.53 | $27.81 | — | COMMON | 34962G109 |
| ZONE | CLEANCORE SOLUTIONS INC | 4 | $9 | 0.0% | $2.25 * | $3.06 | 0.0% | COMMON | 184492106 |
| MSN | EMERSON RADIO CORP | 16 | $9 | 0.0% | $0.56 | $0.56 | -2.5% | COMMON | 291087203 |
| JEWL | ADAMAS ONE CORP | 36 | $9 | 0.0% | $0.25 * | $0.59 | -46.5% | COMMON | 00548H101 |
| — | JIUZI HOLDINGS INC | 22 | $8 | 0.0% | $0.36 | $3.50 | — | COMMON | G51400128 |
| — | PHOENIX MTR INC | 24 | $8 | 0.0% | $0.33 | $0.80 | — | COMMON | 71910P203 |
| — | HOOKIPA PHARMA INC | 14 | $8 | 0.0% | $0.57 | $5.58 | — | COMMON | 43906K100 |
| — | GRYPHON DIGITAL MNG INC | 7 | $8 | 0.0% | $1.14 | $1.43 | — | COMMON | 400510103 |
| — | ALAUNOS THERAPEUTICS INC | 12 | $8 | 0.0% | $0.67 | $1.83 | — | COMMON | 98973P200 |
| MSS | MAISON SOLUTIONS INC | 6 | $8 | 0.0% | $1.33 * | $1.25 | -2.6% | COMMON | 560667107 |
| DLAPQ | DELTA APPAREL INC | 13 | $8 | 0.0% | $0.62 * | $8.46 | -78.7% | COMMON | 247368103 |
| — | BENEFICIENT | 3 | $7 | 0.0% | $2.33 | $2.33 | — | COMMON | 08178Q309 |
| PRHI | CONIFER HLDGS INC | 8 | $7 | 0.0% | $0.88 * | $1.29 | -26.1% | COMMON | 20731J102 |
| SNAL | SNAIL INC | 9 | $7 | 0.0% | $0.78 * | $1.33 | -29.0% | COMMON | 83301J100 |
| LIDR | AEYE INC | 3 | $6 | 0.0% | $2.00 | $4.91 | -59.5% | COMMON | 008183204 |
| — | ACASTI PHARMA INC | 2 | $6 | 0.0% | $3.00 | $3.00 | — | COMMON | 00430K865 |
| — | INCANNEX HEALTHCARE INC | 2 | $6 | 0.0% | $3.00 * | $4.01 | -28.2% | COMMON | 45333F109 |
| — | TONIX PHARMACEUTICALS HLDG C | 9 | $6 | 0.0% | $0.67 | $0.67 | — | COMMON | 890260847 |
| — | 22ND CENTY GROUP INC | 9 | $6 | 0.0% | $0.67 | $0.67 | — | COMMON | 90137F301 |
| — | TRUGOLF HLDGS INC | 5 | $6 | 0.0% | $1.20 | $1.24 | — | COMMON | 243733102 |
| — | OCEANPAL INC | 3 | $6 | 0.0% | $2.00 | $1.72 | — | COMMON | Y6430L202 |
| FABTQ | FAT BRANDS INC | 1 | $5 | 0.0% | $5.00 * | $4.17 | -19.7% | COMMON | 30258N600 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3 | $5 | 0.0% | $1.67 * | $2.88 | -36.5% | COMMON | 03842K309 |
| CNTGF | CENTOGENE N V | 13 | $5 | 0.0% | $0.38 * | $1.46 | -69.3% | COMMON | N1976T109 |
| HSCS | HEART TEST LABORATORIES INC | 1 | $5 | 0.0% | $5.00 * | $7.94 | 0.0% | COMMON | 42254E302 |
| — | PROMIS NEUROSCIENCES INC | 3 | $5 | 0.0% | $1.67 | $6.14 | — | COMMON | 74346M406 |
| CISO | CISO GLOBAL INC | 8 | $5 | 0.0% | $0.63 * | $1.52 | -37.4% | COMMON | 15672X201 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 2 | $5 | 0.0% | $2.50 | $3.00 | — | COMMON | G1993R100 |
| — | NUWELLIS INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COMMON | 67113Y603 |
| — | SU GROUP HLDGS LTD | 2 | $5 | 0.0% | $2.50 | $3.00 | — | COMMON | G8552M109 |
| — | CLENE INC | 15 | $5 | 0.0% | $0.33 | $3.53 | — | COMMON | 185634102 |
| — | VIRTUS STONE HARBOR EMERGING | 1 | $5 | 0.0% | $5.00 | $5.00 | — | FUND | 86164T107 |
| KPRX | KIORA PHARMACEUTICALS INC | 1 | $4 | 0.0% | $4.00 * | $4.67 | 0.0% | COMMON | 49721T507 |
| — | REDHILL BIOPHARMA LTD | 11 | $4 | 0.0% | $0.36 | $1.03 | — | ADR | 757468202 |
| CNTN | THARIMMUNE INC | 1 | $4 | 0.0% | $4.00 * | $5.08 | 0.0% | COMMON | 432705309 |
| IBIO | IBIO INC | 2 | $4 | 0.0% | $2.00 * | $4.38 | -50.9% | COMMON | 451033708 |
| — | ABRDN AUSTRALIA EQUITY FUND | 1 | $4 | 0.0% | $4.00 | $4.50 | — | FUND | 003011103 |
| LDTCF | LEDDARTECH HLDGS INC | 5 | $4 | 0.0% | $0.80 * | $9.47 | -79.5% | COMMON | 52328E105 |
| — | AUTONOMIX MED INC | 4 | $4 | 0.0% | $1.00 | $3.00 | — | COMMON | 05330T106 |
| — | CROWN ELECTROKINETICS CORP | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COMMON | 228339404 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 1 | $4 | 0.0% | $4.00 * | $5.36 | 0.0% | COMMON | 98987D300 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COMMON | 86337R202 |
| ATXI | AVENUE THERAPEUTICS INC | 1 | $4 | 0.0% | $4.00 * | $5.81 | 0.0% | COMMON | 05360L403 |
| GTBP | GT BIOPHARMA INC | 1 | $3 | 0.0% | $3.00 * | $5.28 | -32.3% | COMMON | 36254L308 |
| — | EXICURE INC | 10 | $3 | 0.0% | $0.30 | — | — | COMMON | 30205M200 |
| — | VENUS CONCEPT INC | 4 | $3 | 0.0% | $0.75 | $1.38 | — | COMMON | 92332W204 |
| — | HWH INTL INC | 3 | $3 | 0.0% | $1.00 | $1.00 | — | COMMON | 44852G101 |
| — | MOBILICOM LTD | 3 | $3 | 0.0% | $1.00 | $1.33 | — | ADR | 60742B102 |
| ALTO | ALTO INGREDIENTS INC | 2 | $3 | 0.0% | $1.50 * | $2.11 | -18.0% | COMMON | 021513106 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $3 | 0.0% | $3.00 * | $4.74 | -40.8% | COMMON | 39531G308 |
| MMATQ | META MATERIALS INC | 1 | $3 | 0.0% | $3.00 * | $4.06 | -23.4% | COMMON | 59134N302 |
| — | J-LONG GROUP LTD | 6 | $3 | 0.0% | $0.50 | $1.00 | — | COMMON | G5191U104 |
| — | MOMENTUS INC | 5 | $3 | 0.0% | $0.60 | $1.83 | — | COMMON | 60879E200 |
| — | NANO LABS LTD | 7 | $3 | 0.0% | $0.43 | $1.71 | — | ADR | G6391Y110 |
| — | MULLEN AUTOMOTIVE INC | 1 | $2 | 0.0% | $2.00 | $14.25 | — | COMMON | 62526P406 |
| — | SHIFTPIXY INC | 1 | $2 | 0.0% | $2.00 | $3.00 | — | COMMON | 82452L401 |
| — | MICROCLOUD HOLOGRAM INC | 3 | $2 | 0.0% | $0.67 | $1.78 | — | COMMON | G55032208 |
| ZOOZ | ZOOZ PWR LTD | 1 | $2 | 0.0% | $2.00 * | $2.65 | 0.0% | COMMON | M2573A106 |
| — | ZOOMCAR HLDGS INC | 11 | $2 | 0.0% | $0.18 | $0.64 | — | COMMON | 45784G101 |
| — | 180 LIFE SCIENCES CORP | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON | 68236V302 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $1.69 | — | COMMON | 162828206 |
| — | ACTELIS NETWORKS INC | 1 | $2 | 0.0% | $2.00 | $1.00 | — | COMMON | 00503R409 |
| — | TCTM KIDS IT EDUCATION INC. | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ADR | 876108200 |
| — | SOBR SAFE INC | 7 | $1 | 0.0% | $0.14 | $0.46 | — | COMMON | 833592207 |
| — | BIONOMICS LIMITED | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ADR | 09063M205 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $1 | 0.0% | $0.04 | $0.09 | — | RIGHT | 110122140 |
| — | GREENLANE HLDGS INC | 4 | $1 | 0.0% | $0.25 | $0.91 | — | COMMON | 395330301 |
| — | TENON MEDICAL INC | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COMMON | 88066N204 |
| — | EZGO TECHNOLOGIES LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | G5279F110 |
| — | CERO THERAPEUTICS HLDGS INC | 2 | $1 | 0.0% | $0.50 | $3.00 | — | COMMON | 71902K105 |
| — | SMART POWERR CORP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | 168913309 |
| — | TAOPING INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | G8675V127 |
| — | CHEMOMAB THERAPEUTICS LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ADR | 16385C104 |
| SILO | SILO PHARMA INC | 1 | $1 | 0.0% | $1.00 * | $1.58 | +7.6% | COMMON | 82711P201 |
| — | TANTECH HLDGS LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | G8675X149 |
| ROMA | ROMA GREEN FIN LTD | 2 | $1 | 0.0% | $0.50 * | $1.35 | -47.7% | COMMON | G7633Y108 |
| — | SAI TECH GLOBAL CORP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | G7852T103 |
| LGL/WS | LGL GROUP INC | 2 | $1 | 0.0% | $0.50 | — | — | WARRANT | 50186A132 |
| — | PSYENCE BIOMEDICAL LTD | 2 | $1 | 0.0% | $0.50 | $1.00 | — | COMMON | 74449F100 |
| INTZ | INTRUSION INC | 1 | $1 | 0.0% | $1.00 * | $4.35 | -58.2% | COMMON | 46121E304 |
| — | KAZIA THERAPEUTICS LTD | 3 | $1 | 0.0% | $0.33 | $0.33 | — | ADR | 48669G105 |
| VNRX | VOLITIONRX LTD | 1 | $1 | 0.0% | $1.00 * | $0.73 | 0.0% | COMMON | 928661107 |
| — | EIGHTCO HOLDINGS INC | 2 | $1 | 0.0% | $0.50 | $1.50 | — | COMMON | 22890A203 |
| MATH | METALPHA TECHN HOLDING LTD | 1 | $1 | 0.0% | $1.00 * | $1.60 | -8.4% | COMMON | G28365107 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 1 | $1 | 0.0% | $1.00 * | $2.89 | -45.8% | COMMON | 64550A107 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 1 | $1 | 0.0% | $1.00 * | $2.26 | -43.0% | COMMON | 05552Q301 |
| — | XTI AEROSPACE INC | 3 | $1 | 0.0% | $0.33 | $1.67 | — | COMMON | 98423K108 |
| — | BANZAI INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON | 06682J100 |
| — | RELIANCE GLOBAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 75946W306 |
| QDPL | PACER MET US LRG CAP DVD 400 | 1 | $0 | 0.0% | $0.00 | $34.13 | — | FUND | 69374H436 |
| — | SMX SEC MATTERS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G8267K141 |
| BGRN | ISHARES USD GREEN BOND ETF | 1 | $0 | 0.0% | $0.00 | $45.00 | — | FUND | 46435U440 |
| IPAY | AMPLIFY MOBILE PAYMENTS ETF | 1 | $0 | 0.0% | $0.00 | $52.64 | — | FUND | 032108656 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS | 1 | $0 | 0.0% | $0.00 | $28.30 | — | FUND | 33738R845 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE | 1 | $0 | 0.0% | $0.00 | $24.00 | — | FUND | 33738R852 |
| — | N2OFF INC | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON | 80512Q402 |
| SVUHF | SRIVARU HOLDING LIMITED | 1 | $0 | 0.0% | $0.00 | $11.48 | -19.1% | COMMON | G8403L102 |
| — | PROFESSIONAL DVRSTY NTWORK I | 1 | $0 | 0.0% | $0.00 | $2.17 | — | COMMON | 74312Y301 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00853E305 |
| — | FS CREDIT OPPORTUNITIES CORP | 1 | $0 | 0.0% | $0.00 | $5.93 | — | FUND | 30290Y101 |
| 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 |
| — | NETCAPITAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 64113L103 |
| — | TCW STRATEGIC INCOME FUND | 1 | $0 | 0.0% | $0.00 | $4.58 | — | FUND | 872340104 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1 | $0 | 0.0% | $0.00 | $18.85 | — | FUND | 46138E404 |
| — | CINGULATE INC | 1 | $0 | 0.0% | $0.00 | $7.65 | — | COMMON | 17248W204 |
| — | NLS PHARMACEUTICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | H57830103 |
| — | SAVERONE 2014 LTD | 1 | $0 | 0.0% | $0.00 | $1.00 | — | ADR | 80516T105 |
| — | 36KR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88429K103 |