Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $1.424T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,436,900 | $59.14B | 4.2% | $430.30 | $181.70 | +132.9% | COMMON | 594918104 |
| NVDA | NVIDIA CORP ⚠ | 409,279,524 | $49.7B | 3.5% | $121.44 * | $94.56 | +24.9% | COMMON | 67066G104 |
| NVDA | NVIDIA CORPORATION ⚠ | 406,708,693 | $49.39B | 3.5% | $121.44 * | $94.56 | +24.9% | — | 67066G104 |
| AAPL | APPLE INC | 178,809,389 | $41.66B | 2.9% | $233.00 * | $124.79 | +77.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 179,551,547 | $33.46B | 2.3% | $186.33 * | $123.98 | +47.2% | COMMON | 023135106 |
| SPY | SPDR S&P 500 ETF SER 1 S&P | 56,678,232 | $32.52B | 2.3% | $573.76 | $293.94 | — | COMMON | 78462F103 |
| META | META PLATFORMS INC | 52,167,807 | $29.86B | 2.1% | $572.44 * | $224.28 | +128.3% | COMMON | 30303M102 |
| LLY | ELI LILLY & CO | 18,174,386 | $16.1B | 1.1% | $885.94 | $284.76 | +212.7% | COMMON | 532457108 |
| GOOG | ALPHABET INC | 94,372,544 | $15.78B | 1.1% | $167.19 | $119.66 | +40.6% | COMMON | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,350,282 | $15.41B | 1.1% | $584.68 * | $304.06 | +80.3% | COMMON | 91324P102 |
| MA | MASTERCARD INCORPORATED | 29,722,284 | $14.68B | 1.0% | $493.80 * | $283.71 | +62.7% | COMMON | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 23,924,836 | $12.62B | 0.9% | $527.67 | $432.91 | — | — | 922908363 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF ⚠ | 23,924,836 | $12.62B | 0.9% | $527.67 | $432.91 | — | COMMON | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 20,924,985 | $12.07B | 0.8% | $576.82 | $434.62 | — | COMMON | 464287200 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 222,034,467 | $11.16B | 0.8% | $50.28 | $53.07 | — | FUND | 92203J407 |
| AVGO | BROADCOM INC | 61,800,380 | $10.66B | 0.7% | $172.50 * | $149.21 | +5.9% | COMMON | 11135F101 |
| XOM | EXXON MOBIL CORP | 89,422,185 | $10.48B | 0.7% | $117.22 * | $84.34 | +30.5% | COMMON | 30231G102 |
| GOOGL | ALPHABET INC | 62,833,978 | $10.42B | 0.7% | $165.85 | $113.73 | +46.6% | COMMON | 02079K305 |
| ABBV | ABBVIE INC | 52,112,101 | $10.29B | 0.7% | $197.48 * | $91.68 | +94.9% | COMMON | 00287Y109 |
| TSLA | TESLA INC | 31,558,253 | $8.257B | 0.6% | $261.63 * | $226.26 | +0.8% | COMMON | 88160R101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 139,003,312 | $8.24B | 0.6% | $59.28 | $56.02 | — | FUND | 46641Q217 |
| MCD | MCDONALDS CORP | 26,360,246 | $8.027B | 0.6% | $304.51 * | $219.29 | +21.6% | COMMON | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 7,489,500 | $7.873B | 0.6% | $1051.24 * | $625.42 | +77.0% | COMMON | 75886F107 |
| — | SPDR S&P 500 ETF TR | 12,646,900 | $7.256B | 0.5% | $573.76 | — | — | PUT | 78462F953 |
| WFC | WELLS FARGO CO NEW | 128,207,680 | $7.242B | 0.5% | $56.49 * | $36.23 | +51.4% | COMMON | 949746101 |
| ORCL | ORACLE CORP | 41,825,946 | $7.127B | 0.5% | $170.40 * | $83.10 | +72.1% | COMMON | 68389X105 |
| LOW | LOWES COS INC | 26,274,937 | $7.117B | 0.5% | $270.85 * | $160.20 | +47.4% | COMMON | 548661107 |
| NEE | NEXTERA ENERGY INC | 79,937,490 | $6.757B | 0.5% | $84.53 * | $62.04 | +20.7% | COMMON | 65339F101 |
| NFLX | NETFLIX INC | 9,432,029 | $6.69B | 0.5% | $709.27 * | $33.24 | +101.2% | COMMON | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET | 89,037,239 | $6.688B | 0.5% | $75.11 | $76.77 | — | FUND | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,024,799 | $6.455B | 0.5% | $460.26 * | $268.62 | +64.6% | COMMON | 084670702 |
| INTU | INTUIT | 10,120,585 | $6.285B | 0.4% | $621.00 | $421.70 | +50.1% | COMMON | 461202103 |
| ETN | EATON CORP PLC | 18,854,720 | $6.249B | 0.4% | $331.44 * | $115.25 | +161.4% | COMMON | G29183103 |
| KO | COCA COLA CO | 86,954,316 | $6.249B | 0.4% | $71.86 * | $49.89 | +31.6% | COMMON | 191216100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 134,517,139 | $6.096B | 0.4% | $45.32 | $34.54 | — | COMMON | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 15,657,581 | $6.087B | 0.4% | $388.73 * | $129.65 | +164.6% | COMMON | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,808,602 | $6.045B | 0.4% | $173.67 | $49.83 | — | ADR | 874039100 |
| BAC | BK OF AMERICA CORP COM ⚠ | 149,403,848 | $5.928B | 0.4% | $39.68 * | $21.30 | +82.0% | — | 060505104 |
| BAC | BANK AMERICA CORP ⚠ | 149,403,848 | $5.928B | 0.4% | $39.68 * | $21.30 | +82.0% | COMMON | 060505104 |
| NOW | SERVICENOW INC | 6,436,019 | $5.756B | 0.4% | $894.39 * | $116.63 | +41.0% | COMMON | 81762P102 |
| TXN | TEXAS INSTRS INC | 27,646,010 | $5.711B | 0.4% | $206.57 * | $107.05 | +80.3% | COMMON | 882508104 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 89,048,744 | $5.551B | 0.4% | $62.34 | $55.62 | — | FUND | 46641Q191 |
| JNJ | JOHNSON & JOHNSON | 33,799,280 | $5.478B | 0.4% | $162.06 * | $122.77 | +24.3% | COMMON | 478160104 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 71,949,829 | $5.201B | 0.4% | $72.29 | $64.77 | — | FUND | 46641Q225 |
| COP | CONOCOPHILLIPS | 47,189,229 | $4.968B | 0.3% | $105.28 | $55.94 | +87.8% | COMMON | 20825C104 |
| ADI | ANALOG DEVICES INC | 21,531,478 | $4.956B | 0.3% | $230.17 * | $107.12 | +105.5% | COMMON | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,617,894 | $4.949B | 0.3% | $240.01 | $152.25 | +60.3% | COMMON | N6596X109 |
| SO | SOUTHERN CO | 54,724,725 | $4.935B | 0.3% | $90.18 * | $69.53 | +17.4% | COMMON | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 9,998,618 | $4.912B | 0.3% | $491.27 * | $339.97 | +36.9% | COMMON | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 61,664,992 | $4.635B | 0.3% | $75.16 * | $34.50 | +104.1% | COMMON | 90353T100 |
| HON | HONEYWELL INTERNATIONAL INC CO | 22,029,394 | $4.554B | 0.3% | $206.71 * | $157.17 | +19.8% | COMMON | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A ⚠ | 60,990,889 | $4.493B | 0.3% | $73.67 * | $53.25 | +26.2% | COMMON | 609207105 |
| MDLZ | MONDELEZ INTL INC ⚠ | 60,590,889 | $4.464B | 0.3% | $73.67 * | $53.25 | +26.2% | — | 609207105 |
| HD | HOME DEPOT INC | 10,827,222 | $4.387B | 0.3% | $405.20 * | $163.46 | +115.7% | COMMON | 437076102 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 71,703,173 | $4.332B | 0.3% | $60.42 | $58.57 | — | FUND | 92206C706 |
| AZO | AUTOZONE INC | 1,359,940 | $4.284B | 0.3% | $3150.04 * | $1826.13 | +68.1% | COMMON | 053332102 |
| MS | MORGAN STANLEY | 40,993,901 | $4.273B | 0.3% | $104.24 * | $43.77 | +121.4% | COMMON | 617446448 |
| PEP | PEPSICO INC | 25,044,277 | $4.259B | 0.3% | $170.05 * | $119.81 | +36.0% | COMMON | 713448108 |
| PG | PROCTER AND GAMBLE CO COM ⚠ | 24,581,734 | $4.258B | 0.3% | $173.20 * | $99.34 | +65.3% | — | 742718109 |
| AXP | AMERICAN EXPRESS CO | 15,641,718 | $4.242B | 0.3% | $271.20 * | $119.47 | +105.2% | COMMON | 025816109 |
| PG | PROCTER AND GAMBLE CO ⚠ | 24,392,578 | $4.225B | 0.3% | $173.20 * | $99.34 | +65.3% | COMMON | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF ⚠ | 44,113,517 | $4.224B | 0.3% | $95.75 | $83.06 | — | — | 464287309 |
| IVW | ISHARES S&P 500 GROWTH ⚠ | 44,113,517 | $4.224B | 0.3% | $95.75 | $83.06 | — | COMMON | 464287309 |
| LIN | LINDE PLC | 8,768,736 | $4.181B | 0.3% | $476.86 * | $352.49 | +27.1% | COMMON | G54950103 |
| — | INVESCO QQQ TR | 8,533,200 | $4.165B | 0.3% | $488.07 | — | — | PUT | 46090E953 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,606,909 | $4.087B | 0.3% | $618.57 * | $415.43 | +41.8% | COMMON | 883556102 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 75,349,592 | $4.071B | 0.3% | $54.03 | $56.74 | — | FUND | 46641Q233 |
| DE | DEERE & CO | 9,700,139 | $4.048B | 0.3% | $417.33 * | $266.84 | +38.4% | COMMON | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 77,930,028 | $4.032B | 0.3% | $51.74 * | $46.02 | -5.1% | COMMON | 110122108 |
| CRM | SALESFORCE INC | 14,687,808 | $4.02B | 0.3% | $273.71 * | $216.63 | +17.2% | COMMON | 79466L302 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 60,103,798 | $3.969B | 0.3% | $66.03 | $48.47 | — | FUND | 46641Q134 |
| CVX | CHEVRON CORP NEW | 26,917,090 | $3.964B | 0.3% | $147.27 * | $109.51 | +27.8% | COMMON | 166764100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 47,196,763 | $3.953B | 0.3% | $83.75 | $81.04 | — | FUND | 92206C870 |
| SYK | STRYKER CORP | 10,820,528 | $3.909B | 0.3% | $361.26 * | $284.64 | +19.6% | COMMON | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 925,728 | $3.899B | 0.3% | $4212.13 * | $2434.74 | +55.8% | COMMON | 09857L108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 74,673,601 | $3.817B | 0.3% | $51.12 | $49.86 | — | FUND | 922907746 |
| PLD | PROLOGIS INC. | 29,903,350 | $3.776B | 0.3% | $126.28 * | $73.23 | +61.2% | COMMON | 74340W103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 73,544,853 | $3.732B | 0.3% | $50.74 | $50.44 | — | FUND | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 88,300,549 | $3.688B | 0.3% | $41.77 * | $32.56 | +15.9% | COMMON | 20030N101 |
| — | ISHARES TR | 18,889,000 | $3.638B | 0.3% | $192.57 | — | — | PUT | 464287955 |
| AMD | ADVANCED MICRO DEVICES INC | 21,940,155 | $3.6B | 0.3% | $164.08 * | $66.35 | +129.0% | COMMON | 007903107 |
| BBIN | JPM BETABUILDERS INTL EQTY | 56,008,388 | $3.529B | 0.2% | $63.01 | $50.83 | — | FUND | 46641Q373 |
| MU | MICRON TECHNOLOGY INC | 34,004,060 | $3.527B | 0.2% | $103.71 | $99.18 | +4.8% | COMMON | 595112103 |
| — | LAM RESEARCH CORP | 4,261,558 | $3.478B | 0.2% | $816.08 | $405.01 | — | COMMON | 512807108 |
| MELI | MERCADOLIBRE INC | 1,675,534 | $3.438B | 0.2% | $2051.96 * | $589.78 | +219.2% | COMMON | 58733R102 |
| PGR | PROGRESSIVE CORP | 13,418,248 | $3.405B | 0.2% | $253.76 * | $72.75 | +194.3% | COMMON | 743315103 |
| IVE | ISHARES S&P 500 VALUE | 17,023,645 | $3.357B | 0.2% | $197.17 | $112.85 | — | COMMON | 464287408 |
| MBB | ISHARES MBS ETF | 34,664,743 | $3.321B | 0.2% | $95.81 | $99.89 | — | FUND | 464288588 |
| TJX | TJX COMPANIES INC ⚠ | 28,117,161 | $3.305B | 0.2% | $117.54 * | $62.61 | +80.0% | COMMON | 872540109 |
| ABT | ABBOTT LABORATORIES | 28,918,015 | $3.297B | 0.2% | $114.01 * | $99.76 | +7.3% | COMMON | 002824100 |
| TJX | TJX COS INC NEW ⚠ | 27,979,394 | $3.289B | 0.2% | $117.54 * | $62.61 | +80.0% | — | 872540109 |
| PM | PHILIP MORRIS INTL INC | 26,914,977 | $3.267B | 0.2% | $121.40 * | $68.01 | +61.5% | COMMON | 718172109 |
| — | TESLA INC | 12,469,900 | $3.262B | 0.2% | $261.63 | — | — | PUT | 88160R951 |
| V | VISA INC | 11,844,034 | $3.257B | 0.2% | $274.95 * | $195.49 | +36.9% | COMMON | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 23,879,312 | $3.256B | 0.2% | $136.34 * | $146.65 | -17.8% | COMMON | 911312106 |
| BX | BLACKSTONE INC | 21,107,324 | $3.232B | 0.2% | $153.13 * | $91.46 | +46.1% | COMMON | 09260D107 |
| EOG | EOG RES INC | 26,278,272 | $3.23B | 0.2% | $122.93 * | $70.31 | +71.2% | COMMON | 26875P101 |
| VGT | VANGUARD INFO TECH ETF | 5,494,335 | $3.223B | 0.2% | $586.52 | $321.31 | — | FUND | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,928,587 | $3.222B | 0.2% | $465.08 * | $252.85 | +90.0% | COMMON | 92532F100 |
| COST | COSTCO WHOLESALE CORP. | 3,582,081 | $3.176B | 0.2% | $886.52 * | $422.32 | +104.1% | COMMON | 22160K105 |
| YUM | YUM BRANDS INC | 22,497,465 | $3.143B | 0.2% | $139.71 * | $121.30 | +6.7% | COMMON | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 48,232,184 | $3.126B | 0.2% | $64.81 | $51.27 | +25.9% | COMMON | 808513105 |
| CSX | CSX CORP | 90,477,834 | $3.124B | 0.2% | $34.53 * | $32.18 | +3.2% | COMMON | 126408103 |
| MRK | MERCK & CO INC | 26,840,342 | $3.048B | 0.2% | $113.56 | $69.73 | +62.0% | COMMON | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 6,064,259 | $3.002B | 0.2% | $495.11 * | $406.24 | +16.9% | COMMON | 38141G104 |
| — | SPDR S&P 500 ETF TR | 5,208,300 | $2.988B | 0.2% | $573.76 | — | — | CALL | 78462F903 |
| OTIS | OTIS WORLDWIDE CORP | 28,067,272 | $2.917B | 0.2% | $103.94 * | $87.60 | +6.2% | COMMON | 68902V107 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 45,986,514 | $2.882B | 0.2% | $62.67 | $53.82 | — | FUND | 46654Q740 |
| TDG | TRANSDIGM GROUP INC | 1,997,827 | $2.851B | 0.2% | $1427.13 * | $810.89 | +42.1% | COMMON | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 7,873,083 | $2.783B | 0.2% | $353.48 * | $192.61 | +67.6% | COMMON | G1151C101 |
| KKR | KKR & CO INC | 21,105,058 | $2.756B | 0.2% | $130.58 * | $88.94 | +32.0% | COMMON | 48251W104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 44,472,238 | $2.737B | 0.2% | $61.54 | $59.91 | — | FUND | 92206C847 |
| TRV | TRAVELERS COMPANIES INC | 11,676,583 | $2.734B | 0.2% | $234.12 * | $166.54 | +29.3% | COMMON | 89417E109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 27,763,482 | $2.724B | 0.2% | $98.12 | $99.91 | — | FUND | 464287440 |
| MDT | MEDTRONIC PLC | 30,044,606 | $2.705B | 0.2% | $90.03 * | $80.58 | +0.3% | COMMON | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACH CO ⚠ | 12,101,374 | $2.675B | 0.2% | $221.08 * | $139.98 | +35.0% | COMMON | 459200101 |
| — | ARISTA NETWORKS INC | 6,918,422 | $2.655B | 0.2% | $383.82 | $232.80 | — | COMMON | 040413106 |
| DHI | D R HORTON INC | 13,866,841 | $2.645B | 0.2% | $190.77 * | $138.28 | +25.2% | COMMON | 23331A109 |
| PCG | PG&E CORP | 133,640,022 | $2.642B | 0.2% | $19.77 * | $15.83 | +17.1% | COMMON | 69331C108 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 11,941,394 | $2.64B | 0.2% | $221.08 * | $139.98 | +35.0% | — | 459200101 |
| BKR | BAKER HUGHES CO | 72,422,422 | $2.618B | 0.2% | $36.15 * | $29.97 | +13.9% | COMMON | 05722G100 |
| WMT | WALMART INC | 31,764,626 | $2.565B | 0.2% | $80.75 * | $49.78 | +45.6% | COMMON | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,766,823 | $2.54B | 0.2% | $375.38 | $174.19 | — | COMMON | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,192,348 | $2.489B | 0.2% | $57.62 * | $61.25 | -9.6% | COMMON | 169656105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,651,999 | $2.481B | 0.2% | $109.53 * | $75.80 | +30.6% | COMMON | G7997R103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,458,326 | $2.463B | 0.2% | $100.69 | $100.26 | — | FUND | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 7,171,617 | $2.451B | 0.2% | $341.80 * | $107.25 | +56.9% | COMMON | 697435105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 63,967,523 | $2.408B | 0.2% | $37.65 | $37.61 | — | FUND | 46435U853 |
| PWR | QUANTA SERVICES INC | 8,008,928 | $2.388B | 0.2% | $298.15 * | $153.76 | +71.6% | COMMON | 74762E102 |
| IJH | ISHARES S&P MID CAP 400 | 38,054,090 | $2.372B | 0.2% | $62.32 | $93.44 | — | COMMON | 464287507 |
| QQQ | INVESCO QQQ TR UNIT SER I | 4,840,363 | $2.362B | 0.2% | $488.07 | $344.79 | — | COMMON | 46090E103 |
| CME | CME GROUP INC | 10,456,349 | $2.34B | 0.2% | $223.82 * | $140.76 | +39.5% | COMMON | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,017,284 | $2.33B | 0.2% | $80.29 | $78.62 | +0.8% | COMMON | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,763,413 | $2.315B | 0.2% | $80.49 * | $53.96 | +27.0% | COMMON | 14448C104 |
| VGK | VANGUARD EUROPEAN ETF | 32,038,408 | $2.278B | 0.2% | $71.10 | $62.19 | — | FUND | 922042874 |
| EWJ | ISHARES MSCI JAPAN ETF | 31,384,529 | $2.245B | 0.2% | $71.54 | $59.20 | — | FUND | 46434G822 |
| FISV | FISERV INC | 12,304,875 | $2.211B | 0.2% | $179.65 * | $134.21 | +22.9% | COMMON | 337738108 |
| TFC | TRUIST FINANCIAL CORP | 51,610,545 | $2.207B | 0.2% | $42.77 * | $35.05 | +12.9% | COMMON | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,039,392 | $2.182B | 0.2% | $83.80 * | $35.72 | +120.7% | COMMON | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 4,056,187 | $2.142B | 0.2% | $528.07 * | $327.63 | +45.9% | COMMON | 666807102 |
| ROST | ROSS STORES INC | 14,108,682 | $2.123B | 0.1% | $150.51 * | $116.63 | +24.6% | COMMON | 778296103 |
| UNP | UNION PAC CORP | 8,557,237 | $2.109B | 0.1% | $246.48 * | $179.91 | +30.4% | COMMON | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR ⚠ | 13,525,065 | $2.083B | 0.1% | $154.02 | $116.37 | — | FUND | 81369Y209 |
| XLV | SELECT SECTOR SPDR HEALTHCARE ⚠ | 13,525,065 | $2.083B | 0.1% | $154.02 | $116.37 | — | — | 81369Y209 |
| — | SPDR GOLD TR | 8,478,900 | $2.061B | 0.1% | $243.06 | — | — | CALL | 78463V907 |
| SNPS | SYNOPSYS INC | 4,053,824 | $2.053B | 0.1% | $506.39 * | $217.12 | +147.1% | COMMON | 871607107 |
| DASH | DOORDASH INC | 14,230,629 | $2.031B | 0.1% | $142.73 * | $96.97 | +25.1% | COMMON | 25809K105 |
| RTX | RTX CORP | 16,662,087 | $2.019B | 0.1% | $121.16 * | $64.74 | +71.6% | COMMON | 75513E101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,278,217 | $2.01B | 0.1% | $469.81 * | $214.55 | +98.8% | COMMON | 03076C106 |
| DOV | DOVER CORP | 10,384,695 | $1.991B | 0.1% | $191.74 * | $89.48 | +100.5% | COMMON | 260003108 |
| CB | CHUBB LIMITED | 6,854,757 | $1.977B | 0.1% | $288.39 * | $129.69 | +108.8% | COMMON | H1467J104 |
| MCK | MCKESSON CORP | 3,966,018 | $1.961B | 0.1% | $494.42 * | $220.95 | +150.4% | COMMON | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 7,817,636 | $1.943B | 0.1% | $248.50 * | $148.98 | +56.4% | COMMON | 655844108 |
| ADBE | ADOBE INC | 3,705,495 | $1.919B | 0.1% | $517.78 * | $384.98 | +42.5% | COMMON | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 33,254,649 | $1.909B | 0.1% | $57.41 | $54.57 | — | FUND | 46434G103 |
| CMS | CMS ENERGY CORP | 27,014,164 | $1.908B | 0.1% | $70.63 * | $45.15 | +39.6% | COMMON | 125896100 |
| — | META PLATFORMS INC | 3,330,500 | $1.907B | 0.1% | $572.44 | — | — | PUT | 30303M952 |
| TTD | THE TRADE DESK INC | 16,797,215 | $1.842B | 0.1% | $109.65 * | $62.56 | +59.5% | COMMON | 88339J105 |
| USB | US BANCORP DEL | 39,821,079 | $1.821B | 0.1% | $45.73 * | $35.98 | +14.3% | COMMON | 902973304 |
| DLR | DIGITAL REALTY TRUST INC | 11,178,180 | $1.809B | 0.1% | $161.83 * | $118.06 | +24.4% | COMMON | 253868103 |
| APD | AIR PRODS & CHEMS INC | 6,046,525 | $1.8B | 0.1% | $297.74 * | $191.32 | +37.6% | COMMON | 009158106 |
| FIS | FIDELITY NATL INFORMATION SERV | 21,484,010 | $1.799B | 0.1% | $83.75 * | $67.47 | +13.6% | COMMON | 31620M106 |
| SBUX | STARBUCKS CORP | 18,424,190 | $1.796B | 0.1% | $97.49 * | $82.32 | +0.6% | COMMON | 855244109 |
| MNST | MONSTER BEVERAGE CORP | 34,410,167 | $1.795B | 0.1% | $52.17 * | $51.16 | -3.2% | COMMON | 61174X109 |
| IR | INGERSOLL RAND INC | 18,229,178 | $1.789B | 0.1% | $98.16 * | $60.27 | +54.0% | COMMON | 45687V106 |
| HWM | HOWMET AEROSPACE INC | 17,711,497 | $1.776B | 0.1% | $100.25 * | $49.52 | +81.7% | COMMON | 443201108 |
| VTR | VENTAS INC | 27,557,480 | $1.767B | 0.1% | $64.13 * | $43.72 | +28.0% | COMMON | 92276F100 |
| PNC | PNC FINANCIAL SERVICES GROUP ⚠ | 9,548,175 | $1.765B | 0.1% | $184.85 * | $81.11 | +106.5% | COMMON | 693475105 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 9,542,671 | $1.764B | 0.1% | $184.85 * | $81.11 | +106.5% | — | 693475105 |
| GD | GENERAL DYNAMICS CORP | 5,799,500 | $1.753B | 0.1% | $302.20 * | $156.37 | +83.2% | COMMON | 369550108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,255,805 | $1.751B | 0.1% | $78.69 | $78.29 | — | FUND | 921937827 |
| NU | NU HLDGS LTD | 126,878,139 | $1.732B | 0.1% | $13.65 | $7.48 | +80.0% | COMMON | G6683N103 |
| EFA | ISHARES MSCI EAFE ETF | 20,604,151 | $1.723B | 0.1% | $83.63 | $68.06 | — | FUND | 464287465 |
| DHR | DANAHER CORP ⚠ | 6,183,076 | $1.719B | 0.1% | $278.02 * | $214.57 | +22.3% | COMMON | 235851102 |
| MMM | 3M CO | 12,555,867 | $1.716B | 0.1% | $136.70 * | $115.41 | +3.2% | COMMON | 88579Y101 |
| AON | AON PLC | 4,960,703 | $1.716B | 0.1% | $345.99 * | $306.50 | +5.8% | COMMON | G0403H108 |
| BBMC | JPM BETABUILDERS US MID CAP | 18,109,647 | $1.711B | 0.1% | $94.47 | $79.24 | — | FUND | 46641Q340 |
| TMUS | T-MOBILE US INC | 8,183,917 | $1.689B | 0.1% | $206.36 * | $130.55 | +43.6% | COMMON | 872590104 |
| VMC | VULCAN MATLS CO | 6,636,797 | $1.662B | 0.1% | $250.43 | $203.03 | +21.1% | COMMON | 929160109 |
| D | DOMINION ENERGY INC | 28,620,242 | $1.654B | 0.1% | $57.79 * | $50.00 | +2.3% | COMMON | 25746U109 |
| CPAY | CORPAY INC | 5,275,013 | $1.65B | 0.1% | $312.76 * | $286.69 | +2.4% | COMMON | 219948106 |
| MET | METLIFE INC | 19,941,801 | $1.645B | 0.1% | $82.48 * | $47.06 | +52.7% | COMMON | 59156R108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,580,333 | $1.629B | 0.1% | $189.80 | $125.81 | — | COMMON | 464287598 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,395,085 | $1.62B | 0.1% | $368.53 * | $222.78 | +49.2% | COMMON | L8681T102 |
| PSA | PUBLIC STORAGE | 4,440,347 | $1.616B | 0.1% | $363.87 * | $239.21 | +28.2% | COMMON | 74460D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,922,456 | $1.596B | 0.1% | $230.50 * | $134.23 | +60.7% | COMMON | 43300A203 |
| WELL | WELLTOWER INC | 12,457,425 | $1.595B | 0.1% | $128.03 * | $82.63 | +37.8% | COMMON | 95040Q104 |
| UBS | UBS GROUP AG | 51,081,088 | $1.579B | 0.1% | $30.91 * | $25.78 | +16.6% | COMMON | H42097107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU ⚠ | 17,483,668 | $1.56B | 0.1% | $89.21 * | $51.83 | +47.3% | COMMON | 744573106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN ⚠ | 17,483,668 | $1.56B | 0.1% | $89.21 * | $51.83 | +47.3% | — | 744573106 |
| DHR | DANAHER CORPORATION ⚠ | 5,608,702 | $1.559B | 0.1% | $278.02 * | $214.57 | +22.3% | — | 235851102 |
| HUBS | HUBSPOT INC | 2,822,195 | $1.5B | 0.1% | $531.60 * | $366.49 | +37.0% | COMMON | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,984,198 | $1.484B | 0.1% | $106.12 | $100.30 | — | ADR | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 14,898,811 | $1.482B | 0.1% | $99.49 * | $83.70 | -1.2% | COMMON | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,267,123 | $1.449B | 0.1% | $44.91 * | $35.90 | +6.9% | COMMON | 92343V104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,678,425 | $1.442B | 0.1% | $538.25 | $342.03 | +56.8% | COMMON | 573284106 |
| SHOP | SHOPIFY INC | 17,948,763 | $1.438B | 0.1% | $80.14 * | $52.78 | +30.9% | COMMON | 82509L107 |
| — | BLACKROCK INC | 1,511,283 | $1.435B | 0.1% | $949.51 | $495.04 | — | COMMON | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 9,452,609 | $1.415B | 0.1% | $149.73 * | $85.59 | +63.4% | COMMON | 14040H105 |
| CSCO | CISCO SYS INC | 26,586,872 | $1.415B | 0.1% | $53.22 * | $40.24 | +16.3% | COMMON | 17275R102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10,973,235 | $1.385B | 0.1% | $126.18 | $91.40 | — | COMMON | 46435G425 |
| PH | PARKER-HANNIFIN CORP | 2,168,327 | $1.37B | 0.1% | $631.82 * | $173.36 | +223.2% | COMMON | 701094104 |
| IEFA | ISHARES CORE MSCI EAFE | 17,546,696 | $1.37B | 0.1% | $78.05 | $66.47 | — | FUND | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 4,844,657 | $1.363B | 0.1% | $281.37 | $117.76 | +136.6% | COMMON | 363576109 |
| APH | AMPHENOL CORP CL A | 20,891,329 | $1.361B | 0.1% | $65.16 | $42.31 | +51.4% | COMMON | 032095101 |
| INFY | INFOSYS LTD | 60,856,068 | $1.355B | 0.1% | $22.27 | $17.58 | — | ADR | 456788108 |
| — | ISHARES TR | 8,488,300 | $1.347B | 0.1% | $158.72 | — | — | CALL | 464287905 |
| FDX | FEDEX CORP | 4,873,468 | $1.334B | 0.1% | $273.68 * | $227.54 | +23.6% | COMMON | 31428X106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 22,389,179 | $1.332B | 0.1% | $59.51 | $57.88 | — | FUND | 46641Q332 |
| ELV | ELEVANCE HEALTH INC | 2,523,988 | $1.312B | 0.1% | $520.00 | $385.01 | +35.3% | COMMON | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 18,156,354 | $1.309B | 0.1% | $72.12 * | $60.95 | +12.8% | COMMON | 573874104 |
| FICO | FAIR ISAAC CORP | 673,242 | $1.308B | 0.1% | $1943.52 * | $1125.43 | +52.0% | COMMON | 303250104 |
| CI | THE CIGNA GROUP | 3,763,432 | $1.304B | 0.1% | $346.44 * | $211.51 | +58.4% | COMMON | 125523100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,244,179 | $1.285B | 0.1% | $155.84 * | $109.92 | +27.1% | COMMON | 03990B101 |
| FITB | FIFTH THIRD BANCORP | 29,815,918 | $1.277B | 0.1% | $42.84 * | $25.53 | +51.1% | COMMON | 316773100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 25,309,440 | $1.26B | 0.1% | $49.78 | $49.30 | — | FUND | 69344A107 |
| PPG | PPG INDS INC | 9,464,093 | $1.254B | 0.1% | $132.46 * | $118.31 | +3.1% | COMMON | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,086,807 | $1.252B | 0.1% | $1151.60 * | $46.06 | +59.5% | COMMON | 67103H107 |
| WDC | WESTERN DIGITAL CORP ⚠ | 18,270,246 | $1.248B | 0.1% | $68.29 * | $49.05 | +2.6% | COMMON | 958102105 |
| WDC | WESTERN DIGITAL CORP. ⚠ | 18,238,247 | $1.245B | 0.1% | $68.29 * | $49.05 | +2.6% | — | 958102105 |
| — | INVESCO QQQ TR | 2,538,400 | $1.239B | 0.1% | $488.07 | — | — | CALL | 46090E903 |
| XBI | SPDR S&P BIOTECH | 12,275,585 | $1.213B | 0.1% | $98.80 | $88.80 | — | COMMON | 78464A870 |
| AGG | ISHARES CORE U.S. AGGREGATE | 11,946,065 | $1.21B | 0.1% | $101.27 | $102.06 | — | FUND | 464287226 |
| AME | AMETEK INC | 6,985,350 | $1.199B | 0.1% | $171.71 * | $112.82 | +46.6% | COMMON | 031100100 |
| XEL | XCEL ENERGY INC | 18,268,955 | $1.193B | 0.1% | $65.30 * | $39.39 | +43.6% | COMMON | 98389B100 |
| — | SPDR GOLD TR | 4,898,200 | $1.191B | 0.1% | $243.06 | — | — | PUT | 78463V957 |
| WMB | WILLIAMS COS INC | 25,982,047 | $1.186B | 0.1% | $45.65 * | $23.06 | +81.1% | COMMON | 969457100 |
| ASML | ASML HOLDING N V | 1,422,068 | $1.185B | 0.1% | $833.25 | $373.53 | — | ADR | N07059210 |
| DOW | DOW INC | 21,624,767 | $1.181B | 0.1% | $54.63 * | $46.59 | +2.8% | COMMON | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,662,686 | $1.178B | 0.1% | $153.71 | $131.31 | +15.5% | COMMON | 874054109 |
| — | ISHARES TR | 26,754,500 | $1.177B | 0.1% | $43.98 | — | — | PUT | 464287954 |
| — | NVIDIA CORPORATION | 9,661,700 | $1.173B | 0.1% | $121.44 | — | — | PUT | 67066G954 |
| — | ISHARES TR | 28,399,600 | $1.172B | 0.1% | $41.28 | — | — | CALL | 464287904 |
| EQIX | EQUINIX INC | 1,318,990 | $1.171B | 0.1% | $887.63 * | $536.82 | +48.0% | COMMON | 29444U700 |
| GWW | GRAINGER W W INC | 1,116,621 | $1.16B | 0.1% | $1038.81 * | $763.41 | +25.3% | COMMON | 384802104 |
| — | NVIDIA CORPORATION | 9,494,500 | $1.153B | 0.1% | $121.44 | — | — | CALL | 67066G904 |
| MTB | M & T BK CORP ⚠ | 6,465,895 | $1.152B | 0.1% | $178.12 * | $111.09 | +43.2% | — | 55261F104 |
| MTB | M & T BANK CORP ⚠ | 6,465,895 | $1.152B | 0.1% | $178.12 * | $111.09 | +43.2% | COMMON | 55261F104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 9,622,978 | $1.151B | 0.1% | $119.61 | $117.25 | — | FUND | 464288661 |
| CAT | CATERPILLAR INC | 2,812,854 | $1.1B | 0.1% | $391.12 * | $230.21 | +47.1% | COMMON | 149123101 |
| AMAT | APPLIED MATLS INC ⚠ | 5,380,143 | $1.087B | 0.1% | $202.05 | $128.49 | +57.5% | — | 038222105 |
| AMAT | APPLIED MATERIALS INC ⚠ | 5,363,025 | $1.084B | 0.1% | $202.05 | $128.49 | +57.5% | COMMON | 038222105 |
| PFE | PFIZER INC | 36,975,535 | $1.07B | 0.1% | $28.94 * | $31.47 | -15.2% | COMMON | 717081103 |
| XYZ | BLOCK INC | 15,888,096 | $1.067B | 0.1% | $67.13 * | $71.30 | -9.4% | COMMON | 852234103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,698,212 | $1.054B | 0.1% | $108.63 | $107.59 | — | FUND | 464288414 |
| PDD | PDD HOLDINGS INC | 7,717,419 | $1.04B | 0.1% | $134.81 | $102.72 | — | ADR | 722304102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,429,488 | $1.036B | 0.1% | $77.18 * | $68.82 | +5.9% | COMMON | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,693,290 | $1.036B | 0.1% | $280.47 | $130.08 | +118.4% | COMMON | 22788C105 |
| — | SELECT SECTOR SPDR TR | 22,753,400 | $1.031B | 0.1% | $45.32 | — | — | CALL | 81369Y905 |
| QUAL | ISHARES USA QUALITY FCTR | 5,742,659 | $1.03B | 0.1% | $179.30 | $136.93 | — | COMMON | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP ⚠ | 4,254,460 | $1.024B | 0.1% | $240.70 * | $245.44 | -12.1% | COMMON | 78410G104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,863,700 | $1.018B | 0.1% | $173.67 | — | — | PUT | 874039950 |
| SBAC | SBA COMMUNICATIONS CORP NEW ⚠ | 4,227,862 | $1.018B | 0.1% | $240.70 * | $245.44 | -12.1% | — | 78410G104 |
| QCOM | QUALCOMM INC | 5,915,683 | $1.006B | 0.1% | $170.05 | $110.92 | +54.3% | COMMON | 747525103 |
| SHV | ISHARES SHORT TREASURY BOND | 9,031,532 | $999M | 0.1% | $110.63 | $110.49 | — | FUND | 464288679 |
| L | LOEWS CORP | 12,626,124 | $998M | 0.1% | $79.05 | $42.66 | +83.2% | COMMON | 540424108 |
| BIIB | BIOGEN INC | 5,102,469 | $989M | 0.1% | $193.84 * | $272.92 | -23.3% | COMMON | 09062X103 |
| VTI | VANGUARD STOCK MKT ETF | 3,477,899 | $985M | 0.1% | $283.16 | $184.17 | — | COMMON | 922908769 |
| USFR | WISDOMTREE FLOATING RATE TRE | 19,518,589 | $980M | 0.1% | $50.22 | $50.29 | — | FUND | 97717Y527 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 20,716,912 | $976M | 0.1% | $47.12 | $44.71 | — | FUND | 46434V613 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,979,016 | $972M | 0.1% | $97.42 | $82.74 | — | FUND | 922908553 |
| HUM | HUMANA INC | 3,060,931 | $970M | 0.1% | $316.74 * | $364.42 | -4.3% | COMMON | 444859102 |
| — | APPLE INC | 4,158,400 | $969M | 0.1% | $233.00 | — | — | PUT | 037833950 |
| BDX | BECTON DICKINSON & CO | 4,018,211 | $969M | 0.1% | $241.10 * | $200.04 | +13.8% | COMMON | 075887109 |
| MAR | MARRIOTT INTL INC CL A | 3,889,409 | $967M | 0.1% | $248.60 * | $150.47 | +52.7% | COMMON | 571903202 |
| HCA | HCA HEALTHCARE INC | 2,376,731 | $966M | 0.1% | $406.43 * | $175.13 | +106.8% | COMMON | 40412C101 |
| XLI | INDUSTRIAL SELECT SECT SPDR ⚠ | 7,085,355 | $960M | 0.1% | $135.44 | $101.44 | — | FUND | 81369Y704 |
| XLI | SELECT SECTOR SPDR INDUSTRIALS ⚠ | 7,085,355 | $960M | 0.1% | $135.44 | $101.44 | — | — | 81369Y704 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 17,450,160 | $959M | 0.1% | $54.93 | $51.70 | — | FUND | 46654Q203 |
| BURL | BURLINGTON STORES INC | 3,627,282 | $956M | 0.1% | $263.48 | $195.49 | +32.4% | COMMON | 122017106 |
| IWM | ISHARES RUSSELL 2000 | 4,313,404 | $953M | 0.1% | $220.89 | $196.64 | — | COMMON | 464287655 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,285,524 | $951M | 0.1% | $49.31 | $49.26 | — | FUND | 922020805 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 18,913,851 | $945M | 0.1% | $49.94 | $49.28 | — | FUND | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 4,450,775 | $938M | 0.1% | $210.86 * | $99.03 | +107.0% | COMMON | 46625H100 |
| — | ISHARES TR | 11,595,600 | $931M | 0.1% | $80.30 | — | — | PUT | 464288953 |
| SPGI | S&P GLOBAL INC | 1,799,219 | $930M | 0.1% | $516.62 * | $344.49 | +42.2% | COMMON | 78409V104 |
| AVB | AVALONBAY CMNTYS INC | 4,060,497 | $915M | 0.1% | $225.25 * | $140.67 | +46.0% | COMMON | 053484101 |
| — | APPLE INC | 3,916,700 | $913M | 0.1% | $233.00 | — | — | CALL | 037833900 |
| MDB | MONGODB INC | 3,357,910 | $908M | 0.1% | $270.35 * | $221.94 | +17.1% | COMMON | 60937P106 |
| COR | CENCORA INC | 4,030,343 | $907M | 0.1% | $225.08 * | $81.46 | +181.9% | COMMON | 03073E105 |
| HSY | HERSHEY CO | 4,700,741 | $902M | 0.1% | $191.78 * | $188.77 | -1.4% | COMMON | 427866108 |
| TER | TERADYNE INC | 6,729,587 | $901M | 0.1% | $133.93 | $112.23 | +19.4% | COMMON | 880770102 |
| HIG | HARTFORD FINANCIAL SERVICES GR ⚠ | 7,653,012 | $900M | 0.1% | $117.61 * | $37.13 | +188.3% | COMMON | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC ⚠ | 7,653,012 | $900M | 0.1% | $117.61 * | $37.13 | +188.3% | — | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 3,865,620 | $899M | 0.1% | $232.56 * | $185.51 | +13.6% | COMMON | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,999,771 | $892M | 0.1% | $223.09 * | $96.26 | +125.3% | COMMON | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 17,797,275 | $888M | 0.1% | $49.92 * | $36.06 | +22.7% | COMMON | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 12,212,777 | $887M | 0.1% | $72.61 | $72.76 | +0.1% | COMMON | 682189105 |
| RACE | FERRARI N V | 1,861,230 | $875M | 0.1% | $470.11 * | $258.57 | +73.4% | COMMON | N3167Y103 |
| XLY | SELECT SECTOR SPDR CONS DISCRE ⚠ | 4,341,039 | $870M | 0.1% | $200.37 | $161.01 | — | — | 81369Y407 |
| XLY | CONSUMER DISCRETIONARY SELT ⚠ | 4,341,039 | $870M | 0.1% | $200.37 | $161.01 | — | FUND | 81369Y407 |
| ITT | ITT INC | 5,807,479 | $868M | 0.1% | $149.51 * | $70.97 | +91.8% | COMMON | 45073V108 |
| FANG | DIAMONDBACK ENERGY INC | 4,958,592 | $855M | 0.1% | $172.40 * | $96.18 | +92.5% | COMMON | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 920,947 | $851M | 0.1% | $924.50 * | $409.89 | +108.2% | COMMON | 609839105 |
| VOOG | VANGUARD 500 GROWTH INDEX ⚠ | 2,462,992 | $850M | 0.1% | $345.29 | $227.37 | — | COMMON | 921932505 |
| VOOG | VANGUARD S&P 500 GROWTH ETF ⚠ | 2,462,992 | $850M | 0.1% | $345.29 | $227.37 | — | — | 921932505 |
| STZ | CONSTELLATION BRANDS INC | 3,283,552 | $846M | 0.1% | $257.69 * | $183.10 | +31.2% | COMMON | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 38,150,841 | $843M | 0.1% | $22.09 * | $13.86 | +43.3% | COMMON | 49456B101 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 14,268,498 | $842M | 0.1% | $59.02 | $59.06 | — | FUND | 92206C102 |
| YUMC | YUM CHINA HLDGS INC | 18,152,182 | $817M | 0.1% | $45.02 * | $44.12 | -24.6% | COMMON | 98850P109 |
| EMR | EMERSON ELEC CO | 7,459,685 | $816M | 0.1% | $109.37 * | $92.38 | +13.7% | COMMON | 291011104 |
| AMGN | AMGEN INC | 2,526,561 | $814M | 0.1% | $322.21 * | $211.34 | +48.2% | COMMON | 031162100 |
| XLC | SELECT SECTOR SPDR TR MUNICATI | 8,876,139 | $802M | 0.1% | $90.40 | $64.10 | — | COMMON | 81369Y852 |
| CVS | CVS HEALTH CORP | 12,751,073 | $802M | 0.1% | $62.88 * | $68.35 | -19.2% | COMMON | 126650100 |
| REG | REGENCY CTRS CORP | 11,090,347 | $801M | 0.1% | $72.23 * | $52.42 | +24.7% | COMMON | 758849103 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 19,536,560 | $793M | 0.1% | $40.59 | $40.41 | — | FUND | 46641Q266 |
| RY | ROYAL BK CDA | 6,338,508 | $791M | 0.1% | $124.73 * | $84.49 | +35.9% | COMMON | 780087102 |
| HUBB | HUBBELL INC | 1,806,630 | $774M | 0.1% | $428.35 * | $167.83 | +124.9% | COMMON | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,765,620 | $766M | 0.1% | $160.64 * | $94.47 | +60.6% | COMMON | 45866F104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,232,972 | $761M | 0.1% | $57.53 | $50.56 | — | FUND | 464288877 |
| MCO | MOODYS CORP | 1,603,229 | $761M | 0.1% | $474.59 * | $362.28 | +26.6% | COMMON | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,463,808 | $754M | 0.1% | $169.02 * | $105.36 | +40.1% | COMMON | 828806109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 11,357,077 | $754M | 0.1% | $66.37 | $64.02 | — | FUND | 921946885 |
| SE | SEA LTD | 7,982,705 | $753M | 0.1% | $94.28 | $85.55 | — | ADR | 81141R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,762,213 | $750M | 0.1% | $85.54 * | $76.33 | +6.7% | COMMON | 13646K108 |
| T | AT&T INC | 33,597,271 | $739M | 0.1% | $22.00 * | $15.70 | +19.6% | COMMON | 00206R102 |
| BBY | BEST BUY INC | 7,138,729 | $737M | 0.1% | $103.30 * | $52.57 | +59.6% | COMMON | 086516101 |
| ENTG | ENTEGRIS INC | 6,534,374 | $735M | 0.1% | $112.53 * | $81.77 | +43.9% | COMMON | 29362U104 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 4,098,808 | $734M | 0.1% | $179.16 | $159.57 | — | COMMON | 46137V357 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,323,494 | $731M | 0.1% | $87.80 | $71.03 | — | COMMON | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,691,548 | $729M | 0.1% | $271.03 * | $149.47 | +85.0% | COMMON | 127387108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 11,934,673 | $727M | 0.1% | $60.93 | $47.66 | — | FUND | 46434V738 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,640,401 | $718M | 0.1% | $67.51 | $49.26 | — | FUND | 78464A854 |
| MSI | MOTOROLA SOLUTIONS INC | 1,587,348 | $714M | 0.1% | $449.63 * | $181.35 | +126.5% | COMMON | 620076307 |
| DIS | DISNEY WALT CO | 7,369,719 | $709M | 0.0% | $96.19 * | $107.25 | -15.6% | COMMON | 254687106 |
| C | CITIGROUP INC | 11,112,658 | $696M | 0.0% | $62.60 * | $47.26 | +25.7% | COMMON | 172967424 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 14,651,543 | $694M | 0.0% | $47.36 | $47.38 | — | FUND | 46641Q878 |
| VWO | VANGUARD EMERG MKT ETF | 14,464,403 | $692M | 0.0% | $47.85 | $44.18 | — | FUND | 922042858 |
| VICI | VICI PPTYS INC | 20,764,483 | $692M | 0.0% | $33.31 * | $22.21 | +31.3% | COMMON | 925652109 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 14,534,538 | $688M | 0.0% | $47.32 | $49.96 | — | FUND | 46641Q241 |
| GLW | CORNING INC | 15,218,820 | $687M | 0.0% | $45.15 * | $33.47 | +22.1% | COMMON | 219350105 |
| KVUE | KENVUE INC | 29,452,952 | $681M | 0.0% | $23.13 * | $20.88 | -5.9% | COMMON | 49177J102 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 13,637,206 | $675M | 0.0% | $49.47 | $45.24 | — | FUND | 09290C103 |
| CPRT | COPART INC | 12,868,526 | $674M | 0.0% | $52.40 | $37.20 | +39.6% | COMMON | 217204106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 12,911,738 | $669M | 0.0% | $51.82 | $50.41 | — | FUND | 46435G672 |
| ACGL | ARCH CAP GROUP LTD | 5,966,782 | $668M | 0.0% | $111.88 * | $52.85 | +87.1% | COMMON | G0450A105 |
| ENB | ENBRIDGE INC | 16,142,638 | $656M | 0.0% | $40.61 * | $27.78 | +27.9% | COMMON | 29250N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,016,661 | $654M | 0.0% | $162.76 * | $91.09 | +62.4% | COMMON | 099502106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,295,589 | $653M | 0.0% | $198.06 | $164.16 | — | FUND | 921908844 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | 10,697,060 | $652M | 0.0% | $60.96 | $45.82 | — | FUND | 46641Q118 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 7,812,776 | $650M | 0.0% | $83.15 | $83.30 | — | FUND | 464287457 |
| VUG | VANGUARD GROWTH ETF | 1,680,340 | $645M | 0.0% | $383.93 | $293.34 | — | COMMON | 922908736 |
| NVO | NOVO-NORDISK A S | 5,409,228 | $644M | 0.0% | $119.07 | $104.40 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT CO INC | 6,145,892 | $644M | 0.0% | $104.72 * | $90.18 | +11.9% | COMMON | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 2,203,785 | $641M | 0.0% | $290.93 * | $34.65 | +51.6% | COMMON | 892356106 |
| HST | HOST HOTELS & RESORTS INC | 36,392,580 | $641M | 0.0% | $17.60 * | $14.90 | +7.0% | COMMON | 44107P104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,930,547 | $638M | 0.0% | $107.65 | $92.62 | — | FUND | 464288885 |
| URI | UNITED RENTALS INC | 784,796 | $635M | 0.0% | $809.73 * | $484.66 | +46.7% | COMMON | 911363109 |
| — | ISHARES TR | 7,850,000 | $630M | 0.0% | $80.30 | — | — | CALL | 464288903 |
| RSG | REPUBLIC SVCS INC | 3,131,081 | $629M | 0.0% | $200.84 | $87.09 | +127.3% | COMMON | 760759100 |
| TLT | ISHARES 20 YEAR TREASURY BD | 6,376,422 | $626M | 0.0% | $98.10 | $102.02 | — | FUND | 464287432 |
| EWC | ISHARES MSCI CANADA ETF | 15,017,997 | $624M | 0.0% | $41.52 | $29.99 | — | FUND | 464286509 |
| — | AMAZON COM INC | 3,339,700 | $622M | 0.0% | $186.33 | — | — | CALL | 023135906 |
| IWR | ISHARES RUSSELL MID CAP | 7,059,914 | $622M | 0.0% | $88.14 | $73.32 | — | COMMON | 464287499 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 11,023,468 | $613M | 0.0% | $55.63 | $48.78 | — | FUND | 46654Q807 |
| HDB | HDFC BANK LTD | 9,750,760 | $610M | 0.0% | $62.56 | $53.08 | — | ADR | 40415F101 |
| O | REALTY INCOME CORP | 9,587,393 | $608M | 0.0% | $63.42 * | $51.82 | +6.1% | COMMON | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 1,580,665 | $603M | 0.0% | $381.67 * | $220.86 | +56.2% | COMMON | 824348106 |
| PYPL | PAYPAL HLDGS INC | 7,684,150 | $600M | 0.0% | $78.03 * | $69.91 | -4.5% | COMMON | 70450Y103 |
| GE | GE AEROSPACE | 3,171,045 | $598M | 0.0% | $188.58 * | $84.48 | +98.8% | COMMON | 369604301 |
| — | MICROSOFT CORP | 1,388,000 | $597M | 0.0% | $430.30 | — | — | CALL | 594918904 |
| FEZ | SPDR EURO STOXX 50 ETF | 11,174,372 | $595M | 0.0% | $53.24 | $49.26 | — | FUND | 78463X202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,162,944 | $595M | 0.0% | $275.03 * | $174.95 | +48.8% | COMMON | 02043Q107 |
| HTHT | H WORLD GROUP LTD | 15,968,535 | $594M | 0.0% | $37.20 | $39.93 | — | ADR | 44332N106 |
| DDOG | DATADOG INC | 5,149,789 | $593M | 0.0% | $115.06 | $109.15 | +7.0% | COMMON | 23804L103 |
| — | ISHARES SILVER TR | 20,843,200 | $592M | 0.0% | $28.41 | — | — | PUT | 46428Q959 |
| WCN | WASTE CONNECTIONS INC | 3,307,081 | $591M | 0.0% | $178.82 | $86.67 | +107.2% | COMMON | 94106B101 |
| NTRA | NATERA INC | 4,632,029 | $588M | 0.0% | $126.95 * | $65.14 | +76.3% | COMMON | 632307104 |
| — | SPDR SER TR | 10,183,600 | $585M | 0.0% | $57.49 | — | — | PUT | 78464A958 |
| LNG | CHENIERE ENERGY INC | 3,245,480 | $584M | 0.0% | $179.84 | $132.31 | +35.9% | COMMON | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,788,062 | $579M | 0.0% | $324.08 * | $362.08 | -7.1% | COMMON | 16119P108 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 19,112,441 | $579M | 0.0% | $30.28 | $29.80 | — | FUND | 78464A474 |
| VTV | VANGUARD VALUE ETF | 3,289,545 | $574M | 0.0% | $174.57 | $142.86 | — | FUND | 922908744 |
| FTI | TECHNIPFMC PLC | 21,856,385 | $573M | 0.0% | $26.23 | $14.92 | +76.0% | COMMON | G87110105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 10,837,794 | $572M | 0.0% | $52.81 | $46.62 | — | FUND | 921943858 |
| LDOS | LEIDOS HOLDINGS INC | 3,504,392 | $571M | 0.0% | $163.00 * | $107.43 | +38.8% | COMMON | 525327102 |
| EXPE | EXPEDIA GROUP INC | 3,842,417 | $569M | 0.0% | $148.02 * | $126.89 | +3.6% | COMMON | 30212P303 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,885,992 | $562M | 0.0% | $114.97 * | $96.91 | +7.9% | COMMON | 313745101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,017,082 | $560M | 0.0% | $139.36 * | $23.26 | +32.0% | COMMON | 45841N107 |
| GILD | GILEAD SCIENCES INC | 6,664,024 | $559M | 0.0% | $83.84 * | $63.62 | +14.9% | COMMON | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,466,048 | $559M | 0.0% | $65.99 * | $77.30 | -6.0% | COMMON | 28176E108 |
| IAU | ISHARES GOLD TRUST | 11,217,258 | $557M | 0.0% | $49.70 | $36.90 | — | FUND | 464285204 |
| EEM | ISHARES MSCI EMERG MKT | 12,155,853 | $557M | 0.0% | $45.86 | $40.96 | — | FUND | 464287234 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,544,610 | $557M | 0.0% | $122.46 * | $86.01 | +33.1% | COMMON | 754730109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,103,612 | $555M | 0.0% | $263.83 | $174.75 | — | COMMON | 922908629 |
| — | TESLA INC | 2,116,800 | $554M | 0.0% | $261.63 | — | — | CALL | 88160R901 |
| IBN | ICICI BANK LIMITED | 18,269,477 | $545M | 0.0% | $29.85 | $23.94 | — | ADR | 45104G104 |
| COO | COOPER COS INC | 4,930,022 | $544M | 0.0% | $110.34 * | $96.48 | +0.9% | COMMON | 216648501 |
| VEEV | VEEVA SYS INC | 2,558,592 | $537M | 0.0% | $209.87 * | $179.04 | +10.4% | COMMON | 922475108 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,972,150 | $535M | 0.0% | $53.63 | $53.91 | — | FUND | 808524870 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 288,960 | $532M | 0.0% | $1840.95 * | $859.49 | +120.8% | COMMON | 31946M103 |
| NKE | NIKE INC | 6,017,612 | $532M | 0.0% | $88.40 * | $106.83 | -28.9% | COMMON | 654106103 |
| XLP | CONSUMER STAPLES SPDR ⚠ | 6,363,821 | $528M | 0.0% | $83.00 | $71.64 | — | FUND | 81369Y308 |
| XLP | SELECT SECTOR SPDR CONSUMER ST ⚠ | 6,363,821 | $528M | 0.0% | $83.00 | $71.64 | — | — | 81369Y308 |
| CRH | CRH PLC | 5,681,323 | $527M | 0.0% | $92.74 * | $63.66 | +30.1% | COMMON | G25508105 |
| DELL | DELL TECHNOLOGIES INC | 4,441,909 | $527M | 0.0% | $118.54 * | $79.14 | +43.9% | COMMON | 24703L202 |
| TXT | TEXTRON INC | 5,927,828 | $525M | 0.0% | $88.58 | $71.53 | +23.2% | COMMON | 883203101 |
| STT | STATE STR CORP | 5,928,128 | $524M | 0.0% | $88.47 * | $67.66 | +16.4% | COMMON | 857477103 |
| EMXC | ISHARES INC MSCI EMRG CHN | 8,524,083 | $521M | 0.0% | $61.11 | $53.44 | — | COMMON | 46434G764 |
| IT | GARTNER INC | 1,025,443 | $520M | 0.0% | $506.76 * | $371.52 | +29.4% | COMMON | 366651107 |
| BA | BOEING CO | 3,406,330 | $518M | 0.0% | $152.04 * | $207.17 | -17.2% | COMMON | 097023105 |
| NI | NISOURCE INC | 14,902,538 | $516M | 0.0% | $34.65 * | $28.23 | +8.8% | COMMON | 65473P105 |
| JCPI | JP MORGAN INFLATION MGD BOND | 10,754,429 | $516M | 0.0% | $48.01 | $47.69 | — | FUND | 46654Q104 |
| TGT | TARGET CORP | 3,303,349 | $515M | 0.0% | $155.86 * | $132.95 | +6.1% | COMMON | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING ⚠ | 1,859,140 | $514M | 0.0% | $276.73 * | $197.28 | +28.5% | COMMON | 053015103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,870,109 | $509M | 0.0% | $177.36 * | $86.57 | +84.0% | COMMON | V7780T103 |
| — | META PLATFORMS INC | 888,700 | $509M | 0.0% | $572.44 | — | — | CALL | 30303M902 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,835,349 | $508M | 0.0% | $276.73 * | $197.28 | +28.5% | — | 053015103 |
| PKG | PACKAGING CORP AMER | 2,353,909 | $507M | 0.0% | $215.40 * | $93.32 | +105.6% | COMMON | 695156109 |
| AMH | AMERICAN HOMES 4 RENT | 13,115,483 | $504M | 0.0% | $38.39 | $29.76 | — | COMMON | 02665T306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,150,065 | $503M | 0.0% | $437.66 * | $402.85 | +2.9% | COMMON | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,229,416 | $502M | 0.0% | $95.90 * | $75.91 | +12.1% | COMMON | N53745100 |
| PAYX | PAYCHEX INC | 3,730,850 | $501M | 0.0% | $134.19 * | $111.86 | +9.0% | COMMON | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,446,006 | $500M | 0.0% | $20.46 * | $16.48 | +11.5% | COMMON | 42824C109 |
| EXP | EAGLE MATLS INC | 1,735,133 | $499M | 0.0% | $287.65 * | $233.82 | +6.3% | COMMON | 26969P108 |
| CSL | CARLISLE COS INC | 1,100,933 | $495M | 0.0% | $449.75 * | $102.18 | +297.6% | COMMON | 142339100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,868,190 | $494M | 0.0% | $84.17 | $72.06 | — | COMMON | 46435G516 |
| INTC | INTEL CORP | 20,820,992 | $488M | 0.0% | $23.46 * | $34.41 | -27.7% | COMMON | 458140100 |
| ZTS | ZOETIS INC | 2,499,303 | $488M | 0.0% | $195.38 * | $162.13 | +11.8% | COMMON | 98978V103 |
| MHK | MOHAWK INDS INC | 3,024,539 | $486M | 0.0% | $160.68 * | $130.03 | +10.7% | COMMON | 608190104 |
| MO | ALTRIA GROUP INC | 9,504,479 | $485M | 0.0% | $51.04 * | $30.86 | +47.5% | COMMON | 02209S103 |
| RF | REGIONS FINANCIAL CORP | 20,681,596 | $483M | 0.0% | $23.33 * | $13.24 | +55.6% | COMMON | 7591EP100 |
| DOC | HEALTHPEAK PPTYS INC NEW | 21,027,875 | $481M | 0.0% | $22.87 * | $19.86 | -0.4% | COMMON | 42250P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,870,070 | $479M | 0.0% | $37.20 * | $22.69 | +35.3% | COMMON | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 815,987 | $477M | 0.0% | $584.56 * | $387.28 | +33.3% | COMMON | 539830109 |
| HSIC | HENRY SCHEIN INC | 6,532,750 | $476M | 0.0% | $72.90 * | $70.79 | -2.1% | COMMON | 806407102 |
| POOL | POOL CORP | 1,260,313 | $475M | 0.0% | $376.80 * | $322.18 | +5.1% | COMMON | 73278L105 |
| GRMN | GARMIN LTD | 2,694,968 | $474M | 0.0% | $176.03 * | $89.98 | +87.7% | COMMON | H2906T109 |
| WY | WEYERHAEUSER CO | 14,004,967 | $474M | 0.0% | $33.86 * | $26.80 | +9.8% | COMMON | 962166104 |
| SAIA | SAIA INC | 1,080,530 | $472M | 0.0% | $437.26 * | $434.52 | -2.5% | COMMON | 78709Y105 |
| ETR | ENTERGY CORP ⚠ | 3,589,727 | $472M | 0.0% | $131.61 * | $49.48 | +14.4% | COMMON | 29364G103 |
| ETR | ENTERGY CORP NEW ⚠ | 3,589,727 | $472M | 0.0% | $131.61 * | $49.48 | +14.4% | — | 29364G103 |
| KDP | KEURIG DR PEPPER INC | 12,582,921 | $472M | 0.0% | $37.48 * | $27.73 | +21.3% | COMMON | 49271V100 |
| IYW | ISHARES DJ US TECH SECTOR ⚠ | 3,106,276 | $471M | 0.0% | $151.62 | $108.36 | — | COMMON | 464287721 |
| IYW | ISHARES USTECHNOLOGY ETF ⚠ | 3,106,276 | $471M | 0.0% | $151.62 | $108.36 | — | — | 464287721 |
| GLOB | GLOBANT S A | 2,368,608 | $469M | 0.0% | $198.14 * | $180.63 | +7.0% | COMMON | L44385109 |
| ET | ENERGY TRANSFER L P | 29,212,249 | $469M | 0.0% | $16.05 | $11.54 | — | COMMON | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 4,806,360 | $462M | 0.0% | $96.18 * | $64.85 | +30.5% | COMMON | 92939U106 |
| FLUT | FLUTTER ENTMT PLC | 1,942,230 | $461M | 0.0% | $237.28 * | $204.39 | +1.6% | COMMON | G3643J108 |
| HOOD | ROBINHOOD MKTS INC | 19,558,925 | $458M | 0.0% | $23.42 * | $14.98 | +40.7% | COMMON | 770700102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,518,753 | $456M | 0.0% | $100.95 * | $110.26 | -11.6% | COMMON | 00971T101 |
| CTAS | CINTAS CORP | 2,200,715 | $453M | 0.0% | $205.88 * | $156.96 | +21.6% | COMMON | 172908105 |
| CCI | CROWN CASTLE CORP NEW COM | 3,791,859 | $450M | 0.0% | $118.63 * | $113.51 | -10.1% | COMMON | 22822V101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 4,735,480 | $443M | 0.0% | $93.58 | $88.85 | — | FUND | 464288281 |
| TD | TORONTO DOMINION BK ONT | 6,977,381 | $441M | 0.0% | $63.26 * | $57.69 | +2.5% | COMMON | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 13,290,648 | $441M | 0.0% | $33.21 | $27.16 | +22.0% | COMMON | 136385101 |
| — | SELECT SECTOR SPDR TR | 9,715,200 | $440M | 0.0% | $45.32 | — | — | PUT | 81369Y955 |
| JPLD | JPMORGAN LTD DURATION ETF | 8,426,500 | $439M | 0.0% | $52.15 | $49.93 | — | FUND | 46654Q773 |
| IQV | QUINTILES TRANSNATIO HOLDINGS ⚠ | 1,845,711 | $437M | 0.0% | $236.97 | $216.32 | +9.1% | — | 46266C105 |
| STLA | STELLANTIS N.V | 31,063,218 | $436M | 0.0% | $14.05 | $21.95 | — | COMMON | N82405106 |
| IQV | IQVIA HLDGS INC ⚠ | 1,836,278 | $435M | 0.0% | $236.97 | $216.32 | +9.1% | COMMON | 46266C105 |
| FSLR | FIRST SOLAR INC | 1,733,032 | $432M | 0.0% | $249.44 * | $208.09 | +8.2% | COMMON | 336433107 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,770,424 | $428M | 0.0% | $48.84 | $45.35 | — | FUND | 464286665 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT ⚠ | 5,161,827 | $428M | 0.0% | $82.94 | $66.60 | — | FUND | 78464A409 |
| SPYG | SPDR SERIES TRUST S&P 500 GROW ⚠ | 5,161,827 | $428M | 0.0% | $82.94 | $66.60 | — | — | 78464A409 |
| IJR | ISHARES S&P SMALL CAP 600 | 3,649,059 | $427M | 0.0% | $116.96 | $103.56 | — | COMMON | 464287804 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 8,713,529 | $427M | 0.0% | $48.98 | $49.02 | — | FUND | 808524862 |
| LH | LABCORP HOLDINGS INC | 1,908,894 | $427M | 0.0% | $223.48 * | $200.89 | +7.7% | COMMON | 504922105 |
| KIM | KIMCO REALTY CORP ⚠ | 18,368,542 | $427M | 0.0% | $23.22 * | $15.15 | +36.6% | COMMON | 49446R109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,034,701 | $425M | 0.0% | $140.13 * | $123.80 | +4.5% | COMMON | 109194100 |
| PSX | PHILLIPS 66 | 3,224,041 | $424M | 0.0% | $131.45 * | $87.04 | +47.5% | COMMON | 718546104 |
| GIS | GENERAL MILLS INC | 5,708,223 | $422M | 0.0% | $73.85 * | $62.01 | +5.9% | COMMON | 370334104 |
| BINC | BLACKROCK FLEXIBLE INC ETF | 7,868,066 | $421M | 0.0% | $53.53 | $52.38 | — | FUND | 092528603 |
| DPZ | DOMINOS PIZZA INC | 975,741 | $420M | 0.0% | $430.14 | $360.89 | +17.8% | COMMON | 25754A201 |
| MAA | MID-AMER APT CMNTYS INC | 2,636,737 | $419M | 0.0% | $158.90 * | $113.10 | +27.9% | COMMON | 59522J103 |
| MTG | MGIC INVT CORP WIS | 16,349,693 | $419M | 0.0% | $25.60 * | $14.47 | +66.5% | COMMON | 552848103 |
| WRB | BERKLEY W R CORP | 7,366,424 | $418M | 0.0% | $56.73 * | $39.57 | +36.2% | COMMON | 084423102 |
| ONTO | ONTO INNOVATION INC | 2,008,399 | $417M | 0.0% | $207.56 * | $159.34 | +26.7% | COMMON | 683344105 |
| KLAC | KLA CORP | 538,047 | $417M | 0.0% | $774.41 | $436.91 | +77.4% | COMMON | 482480100 |
| EQT | EQT CORP | 11,348,779 | $416M | 0.0% | $36.64 * | $33.55 | -0.5% | COMMON | 26884L109 |
| GEV | GE VERNOVA INC | 1,628,287 | $415M | 0.0% | $254.98 * | $162.75 | +17.7% | COMMON | 36828A101 |
| AZN | ASTRAZENECA PLC | 5,322,687 | $415M | 0.0% | $77.91 | $67.86 | — | ADR | 046353108 |
| OEF | ISHARES S&P 100 ETF | 1,494,935 | $414M | 0.0% | $276.76 | $220.29 | — | FUND | 464287101 |
| SNOW | SNOWFLAKE INC | 3,600,035 | $414M | 0.0% | $114.86 * | $179.11 | -31.3% | COMMON | 833445109 |
| CNC | CENTENE CORP | 5,492,786 | $413M | 0.0% | $75.28 * | $68.22 | +7.5% | COMMON | 15135B101 |
| AXTA | AXALTA COATING SYS LTD | 11,230,362 | $406M | 0.0% | $36.19 * | $27.63 | +27.0% | COMMON | G0750C108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 8,581,819 | $405M | 0.0% | $47.21 | $50.67 | — | FUND | 92206C771 |
| CBRE | CBRE GROUP INC | 3,254,222 | $405M | 0.0% | $124.48 * | $48.82 | +123.3% | COMMON | 12504L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,142,773 | $405M | 0.0% | $30.80 * | $16.43 | +81.4% | COMMON | G25457105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,542,015 | $403M | 0.0% | $13.19 | $13.64 | — | ADR | 71654V101 |
| QSR | RESTAURANT BRANDS INTERN ⚠ | 5,555,638 | $401M | 0.0% | $72.12 * | $68.27 | +2.9% | COMMON | 76131D103 |
| KIM | KIMCO RLTY CORP ⚠ | 17,208,250 | $400M | 0.0% | $23.22 * | $15.15 | +36.6% | — | 49446R109 |
| EIX | EDISON INTL | 4,566,483 | $398M | 0.0% | $87.09 * | $51.74 | +46.8% | COMMON | 281020107 |
| BBSC | JPMORGAN BETABUILDERS US SC | 5,892,047 | $397M | 0.0% | $67.41 | $60.36 | — | FUND | 46641Q290 |
| EL | LAUDER ESTEE COS INC | 3,965,802 | $395M | 0.0% | $99.69 * | $165.73 | -44.3% | COMMON | 518439104 |
| TEAM | ATLASSIAN CORP-CL A ⚠ | 2,478,358 | $394M | 0.0% | $158.81 * | $181.86 | -9.6% | COMMON | 049468101 |
| TEAM | ATLASSIAN CORPORATION ⚠ | 2,478,241 | $394M | 0.0% | $158.81 * | $181.86 | -9.6% | — | 049468101 |
| OKE | ONEOK INC ⚠ | 4,299,610 | $392M | 0.0% | $91.13 * | $58.09 | +40.3% | COMMON | 682680103 |
| OKE | ONEOK INC NEW ⚠ | 4,299,610 | $392M | 0.0% | $91.13 * | $58.09 | +40.3% | — | 682680103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,331,568 | $388M | 0.0% | $89.53 * | $45.26 | +64.6% | COMMON | 34964C106 |
| NTRS | NORTHERN TR CORP | 4,296,442 | $387M | 0.0% | $90.03 * | $58.16 | +44.4% | COMMON | 665859104 |
| — | INTRA-CELLULAR THERAPIES INC | 5,286,285 | $387M | 0.0% | $73.17 | $64.63 | — | COMMON | 46116X101 |
| APP | APPLOVIN CORP | 2,961,324 | $387M | 0.0% | $130.55 * | $79.82 | +14.3% | COMMON | 03831W108 |
| BXP | BXP INC | 4,795,163 | $386M | 0.0% | $80.46 * | $72.38 | -8.1% | COMMON | 101121101 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 3,708,785 | $384M | 0.0% | $103.58 | $81.62 | — | FUND | 46641Q399 |
| URA | GLOBAL X URANIUM | 13,385,864 | $383M | 0.0% | $28.61 | $28.13 | — | COMMON | 37954Y871 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC ⚠ | 2,215,944 | $382M | 0.0% | $172.33 * | $176.43 | -6.2% | COMMON | 445658107 |
| DUK | DUKE ENERGY CORP | 3,293,098 | $380M | 0.0% | $115.30 * | $80.36 | +31.8% | COMMON | 26441C204 |
| JBHT | HUNT J B TRANS SVCS INC ⚠ | 2,201,630 | $379M | 0.0% | $172.33 * | $176.43 | -6.2% | — | 445658107 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 9,527,798 | $379M | 0.0% | $39.82 | $31.60 | — | COMMON | 92189F106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,067,755 | $378M | 0.0% | $182.94 * | $94.85 | +60.1% | COMMON | 40171V100 |
| DRI | DARDEN RESTAURANTS INC | 2,288,989 | $376M | 0.0% | $164.13 * | $113.84 | +27.8% | COMMON | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,886,422 | $375M | 0.0% | $198.64 * | $115.05 | +67.5% | COMMON | 679580100 |
| IWB | ISHARES RUSSELL 1000 | 1,187,570 | $373M | 0.0% | $314.39 | $250.68 | — | COMMON | 464287622 |
| DXCM | DEXCOM INC | 5,550,308 | $372M | 0.0% | $67.04 * | $92.22 | -11.0% | COMMON | 252131107 |
| NEM | NEWMONT CORP | 6,943,539 | $371M | 0.0% | $53.45 * | $41.16 | +17.6% | COMMON | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 662,033 | $368M | 0.0% | $556.44 * | $444.93 | +22.4% | COMMON | 776696106 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 3,649,408 | $368M | 0.0% | $100.91 | $85.42 | — | FUND | 46641Q738 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,631,155 | $368M | 0.0% | $79.42 | $76.84 | — | FUND | 92206C409 |
| — | ISHARES TR | 3,441,200 | $367M | 0.0% | $106.76 | — | — | PUT | 464287952 |
| EXR | EXTRA SPACE STORAGE INC | 2,033,004 | $366M | 0.0% | $180.19 * | $125.26 | +26.5% | COMMON | 30225T102 |
| SNX | TD SYNNEX CORP | 3,012,219 | $362M | 0.0% | $120.08 * | $102.17 | +10.9% | COMMON | 87162W100 |
| — | AMAZON COM INC | 1,932,200 | $360M | 0.0% | $186.33 | — | — | PUT | 023135956 |
| CM | CANADIAN IMPERIAL BK COMM ⚠ | 5,857,844 | $359M | 0.0% | $61.34 * | $40.63 | +27.7% | — | 136069101 |
| EXAS | EXACT SCIENCES CORP | 5,256,283 | $358M | 0.0% | $68.12 * | $65.72 | -14.1% | COMMON | 30063P105 |
| LEN | LENNAR CORP | 1,900,234 | $356M | 0.0% | $187.48 * | $78.09 | +110.3% | COMMON | 526057104 |
| UDR | UDR INC | 7,774,541 | $352M | 0.0% | $45.34 * | $36.20 | +12.1% | COMMON | 902653104 |
| AFL | AFLAC INC | 3,147,636 | $352M | 0.0% | $111.80 * | $71.86 | +37.4% | COMMON | 001055102 |
| AAON | AAON INC | 3,260,526 | $352M | 0.0% | $107.84 * | $71.21 | +27.5% | COMMON | 000360206 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 7,222,624 | $351M | 0.0% | $48.59 | $48.11 | — | FUND | 46435U549 |
| CFLT | CONFLUENT INC | 17,192,110 | $350M | 0.0% | $20.38 * | $35.23 | -36.4% | COMMON | 20717M103 |
| CELH | CELSIUS HLDGS INC | 11,108,616 | $348M | 0.0% | $31.36 * | $59.49 | -29.4% | COMMON | 15118V207 |
| PCAR | PACCAR INC | 3,515,184 | $347M | 0.0% | $98.68 * | $78.70 | +17.2% | COMMON | 693718108 |
| KR | KROGER CO | 5,961,895 | $342M | 0.0% | $57.30 * | $34.97 | +49.1% | COMMON | 501044101 |
| GLD | SPDR GOLD SHARES | 1,402,973 | $341M | 0.0% | $243.06 | $201.66 | — | FUND | 78463V107 |
| — | BANK AMERICA CORP | 8,570,700 | $340M | 0.0% | $39.68 | — | — | PUT | 060505954 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,761,879 | $340M | 0.0% | $71.34 | $68.48 | — | COMMON | 29472R108 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,829,515 | $338M | 0.0% | $6.65 | $6.47 | — | ADR | 465562106 |
| SSD | SIMPSON MFG INC | 1,766,643 | $338M | 0.0% | $191.27 * | $89.81 | +98.0% | COMMON | 829073105 |
| WM | WASTE MANAGEMENT INC | 1,626,405 | $338M | 0.0% | $207.60 | $154.14 | +32.5% | COMMON | 94106L109 |
| BAP | CREDICORP LTD | 1,861,733 | $337M | 0.0% | $180.97 * | $130.32 | +22.1% | COMMON | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 907,065 | $336M | 0.0% | $370.32 * | $264.14 | +27.2% | COMMON | 989207105 |
| MAS | MASCO CORP | 4,000,849 | $336M | 0.0% | $83.94 * | $43.01 | +72.2% | COMMON | 574599106 |
| HEI/A | HEICO CORP NEW | 1,646,242 | $335M | 0.0% | $203.76 * | $102.90 | +84.0% | COMMON | 422806208 |
| VST | VISTRA CORP | 2,823,636 | $335M | 0.0% | $118.54 * | $62.95 | +33.6% | COMMON | 92840M102 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY ⚠ | 1,478,462 | $334M | 0.0% | $225.76 | $149.96 | — | COMMON | 81369Y803 |
| XLK | TECHNOLOGY SELECT SECT SPDR ⚠ | 1,478,462 | $334M | 0.0% | $225.76 | $149.96 | — | — | 81369Y803 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,295,306 | $334M | 0.0% | $145.39 | $97.05 | — | FUND | 92204A884 |
| — | ISHARES TR | 3,110,900 | $331M | 0.0% | $106.47 | — | — | CALL | 464287902 |
| TRP | TC ENERGY CORP | 6,963,584 | $331M | 0.0% | $47.55 * | $36.25 | +13.9% | COMMON | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,023,560 | $328M | 0.0% | $54.49 * | $41.72 | +9.6% | COMMON | 064149107 |
| NTR | NUTRIEN LTD | 6,828,832 | $328M | 0.0% | $48.06 * | $46.04 | +0.2% | COMMON | 67077M108 |
| CM | CANADIAN IMPERIAL BANK OF COMM ⚠ | 5,320,234 | $326M | 0.0% | $61.34 * | $40.63 | +27.7% | COMMON | 136069101 |
| BEKE | KE HLDGS INC | 16,390,793 | $326M | 0.0% | $19.91 | $15.48 | — | ADR | 482497104 |
| MSA | MSA SAFETY INC | 1,826,569 | $324M | 0.0% | $177.34 * | $110.58 | +64.4% | COMMON | 553498106 |
| ICLR | ICON PLC | 1,126,015 | $324M | 0.0% | $287.31 * | $262.87 | +20.0% | COMMON | G4705A100 |
| CTRA | Coterra Energy Inc ⚠ | 13,444,672 | $322M | 0.0% | $23.95 | $18.86 | +24.8% | — | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 213,946 | $321M | 0.0% | $1499.71 * | $1037.97 | +35.2% | COMMON | 592688105 |
| SMH | VANECK SEMICONDUCTOR ETF ⚠ | 1,303,657 | $320M | 0.0% | $245.45 | $221.59 | — | — | 92189F676 |
| SMH | VANECK ETF TR SEMICONDUCTOR ET ⚠ | 1,303,657 | $320M | 0.0% | $245.45 | $221.59 | — | COMMON | 92189F676 |
| — | ELI LILLY & CO | 359,800 | $319M | 0.0% | $885.94 | — | — | PUT | 532457958 |
| USMV | ISHARES USA MIN VOL ID | 3,486,561 | $318M | 0.0% | $91.31 | $77.30 | — | COMMON | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 2,880,936 | $318M | 0.0% | $110.47 | $107.58 | — | FUND | 464287176 |
| ULTA | ULTA BEAUTY INC | 816,592 | $318M | 0.0% | $389.12 * | $403.63 | -7.1% | COMMON | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 1,511,963 | $317M | 0.0% | $209.90 * | $164.65 | +20.9% | COMMON | 91347P105 |
| — | AKAMAI TECHNOLOGIES INC | 3,139,000 | $317M | 0.0% | $100.95 | — | — | PUT | 00971T951 |
| IP | INTERNATIONAL PAPER CO | 6,484,047 | $317M | 0.0% | $48.85 * | $39.05 | +13.2% | COMMON | 460146103 |
| MIDD | MIDDLEBY CORP | 2,276,425 | $317M | 0.0% | $139.13 * | $126.05 | +6.6% | COMMON | 596278101 |
| JKHY | HENRY JACK & ASSOC INC | 1,791,810 | $316M | 0.0% | $176.54 * | $157.47 | +5.5% | COMMON | 426281101 |
| CTRA | COTERRA ENERGY INC ⚠ | 13,207,610 | $316M | 0.0% | $23.95 | $18.86 | +24.8% | COMMON | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,075,032 | $315M | 0.0% | $102.60 * | $77.61 | +19.9% | COMMON | 025537101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,610,233 | $314M | 0.0% | $29.59 * | $25.66 | +10.9% | COMMON | 388689101 |
| POST | POST HLDGS INC | 2,710,219 | $314M | 0.0% | $115.75 * | $51.91 | +116.0% | COMMON | 737446104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,641,717 | $314M | 0.0% | $118.75 * | $126.32 | -13.5% | COMMON | 015271109 |
| MSCI | MSCI INC | 536,211 | $313M | 0.0% | $582.93 * | $344.61 | +54.7% | COMMON | 55354G100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 3,982,841 | $312M | 0.0% | $78.45 | $68.83 | — | FUND | 464288182 |
| RPM | RPM INTL INC | 2,576,204 | $312M | 0.0% | $121.00 * | $87.83 | +31.8% | COMMON | 749685103 |
| IDXX | IDEXX LABORATORIES INC ⚠ | 612,672 | $310M | 0.0% | $505.22 * | $390.81 | +24.3% | COMMON | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,167,803 | $306M | 0.0% | $262.07 * | $149.80 | +58.4% | COMMON | 452308109 |
| ABNB | AIRBNB INC | 2,412,675 | $306M | 0.0% | $126.81 * | $126.91 | +2.2% | COMMON | 009066101 |
| ALC | ALCON AG | 3,044,707 | $305M | 0.0% | $100.07 * | $77.88 | +20.3% | COMMON | H01301128 |
| GDDY | GODADDY INC | 1,939,199 | $304M | 0.0% | $156.78 * | $77.37 | +97.6% | COMMON | 380237107 |
| CEG | CONSTELLATION ENERGY ⚠ | 1,168,431 | $304M | 0.0% | $260.02 * | $94.19 | +109.3% | COMMON | 21037T109 |
| ELF | E L F BEAUTY INC | 2,785,268 | $304M | 0.0% | $109.03 * | $121.54 | +29.1% | COMMON | 26856L103 |
| EQR | EQUITY RESIDENTIAL | 4,074,108 | $303M | 0.0% | $74.46 * | $54.80 | +24.2% | COMMON | 29476L107 |
| — | MICROSOFT CORP | 704,300 | $303M | 0.0% | $430.30 | — | — | PUT | 594918954 |
| LVS | LAS VEGAS SANDS CORP | 6,019,559 | $303M | 0.0% | $50.34 * | $47.98 | -16.9% | COMMON | 517834107 |
| IAC | IAC INC | 5,630,276 | $303M | 0.0% | $53.82 * | $80.49 | -48.3% | COMMON | 44891N208 |
| ESTC | ELASTIC N V | 3,923,526 | $301M | 0.0% | $76.76 * | $87.28 | +13.0% | COMMON | N14506104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,330,057 | $301M | 0.0% | $47.52 | $45.59 | — | FUND | 808524839 |
| IDXX | IDEXX LABS INC ⚠ | 594,000 | $300M | 0.0% | $505.22 * | $390.81 | +24.3% | — | 45168D104 |
| BMO | BANK MONTREAL QUE | 3,326,863 | $300M | 0.0% | $90.20 * | $66.54 | +22.0% | COMMON | 063671101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 8,019,517 | $300M | 0.0% | $37.41 | $34.28 | — | FUND | 46435G334 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,032,196 | $299M | 0.0% | $98.71 | $113.33 | — | ADR | 344419106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,812,602 | $299M | 0.0% | $78.37 * | $34.68 | +102.0% | COMMON | 71377A103 |
| LPLA | LPL FINL HLDGS INC | 1,275,136 | $297M | 0.0% | $232.63 * | $175.86 | +28.1% | COMMON | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,743,434 | $296M | 0.0% | $107.95 | $114.89 | -6.3% | COMMON | 98956P102 |
| DIA | SPDR DJIA TRUST | 697,200 | $295M | 0.0% | $423.12 | $371.21 | — | FUND | 78467X109 |
| SPYV | SPDR PORT S&P 500 VALUE | 5,569,723 | $294M | 0.0% | $52.86 | $47.33 | — | FUND | 78464A508 |
| CL | COLGATE PALMOLIVE CO | 2,822,763 | $293M | 0.0% | $103.81 * | $72.34 | +36.8% | COMMON | 194162103 |
| PLNT | PLANET FITNESS INC | 3,596,493 | $292M | 0.0% | $81.22 * | $72.15 | +8.6% | COMMON | 72703H101 |
| BALL | BALL CORP | 4,301,132 | $292M | 0.0% | $67.91 * | $54.53 | +14.0% | COMMON | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 968,418 | $291M | 0.0% | $300.16 | $268.77 | +13.5% | COMMON | 955306105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,501,012 | $288M | 0.0% | $192.02 | $80.70 | +137.7% | COMMON | 533900106 |
| CAH | CARDINAL HEALTH INC | 2,599,157 | $287M | 0.0% | $110.52 * | $84.83 | +20.6% | COMMON | 14149Y108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,244,540 | $287M | 0.0% | $230.59 | $291.13 | — | COMMON | 464287523 |
| SRE | SEMPRA | 3,428,132 | $287M | 0.0% | $83.63 * | $65.15 | +17.2% | COMMON | 816851109 |
| CASY | CASEYS GEN STORES INC | 758,804 | $285M | 0.0% | $375.71 | $243.19 | +52.7% | COMMON | 147528103 |
| OIH | VANECK OIL SERVICES ETF | 1,003,000 | $285M | 0.0% | $283.71 | $251.38 | — | FUND | 92189H607 |
| MANH | MANHATTAN ASSOCIATES INC | 1,009,913 | $284M | 0.0% | $281.38 * | $211.07 | +20.5% | COMMON | 562750109 |
| FERG | FERGUSON ENTERPRISES INC | 1,420,450 | $282M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON | 31488V107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,376,100 | $278M | 0.0% | $117.15 * | $78.36 | +44.5% | COMMON | 136375102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,751,023 | $278M | 0.0% | $158.93 * | $111.06 | +28.2% | COMMON | 49338L103 |
| AYI | ACUITY BRANDS INC | 1,008,682 | $278M | 0.0% | $275.39 * | $140.89 | +75.8% | COMMON | 00508Y102 |
| VYM | VANGUARD WHITEHALL FUNDS INC H ⚠ | 2,164,681 | $278M | 0.0% | $128.20 | $103.09 | — | — | 921946406 |
| VYM | VANGUARD HIGH DVD YIELD ETF ⚠ | 2,164,681 | $278M | 0.0% | $128.20 | $103.09 | — | FUND | 921946406 |
| — | ELI LILLY & CO | 312,400 | $277M | 0.0% | $885.94 | — | — | CALL | 532457908 |
| JPRE | JPMORGAN REALTY INCOME ETF | 5,428,957 | $277M | 0.0% | $50.94 | $48.45 | — | FUND | 46641Q126 |
| WDAY | WORKDAY INC | 1,129,606 | $276M | 0.0% | $244.41 * | $213.20 | +10.8% | COMMON | 98138H101 |
| WAB | WABTEC | 1,514,062 | $275M | 0.0% | $181.77 * | $127.72 | +27.6% | COMMON | 929740108 |
| ADC | AGREE RLTY CORP | 3,646,526 | $275M | 0.0% | $75.33 | $67.78 | — | COMMON | 008492100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,198,883 | $275M | 0.0% | $124.89 * | $124.49 | +11.0% | COMMON | 803607100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,197,537 | $274M | 0.0% | $229.01 * | $125.98 | +70.1% | COMMON | 913903100 |
| WMG | WARNER MUSIC GROUP CORP | 8,754,504 | $274M | 0.0% | $31.30 * | $30.01 | -5.1% | COMMON | 934550203 |
| LULU | LULULEMON ATHLETICA INC | 1,006,720 | $273M | 0.0% | $271.35 * | $277.07 | -4.2% | COMMON | 550021109 |
| — | ADVANCED MICRO DEVICES INC | 1,664,500 | $273M | 0.0% | $164.08 | — | — | CALL | 007903907 |
| JTEK | JPMORGAN US TECH LEADERS | 3,973,820 | $273M | 0.0% | $68.67 | $60.58 | — | FUND | 46654Q732 |
| MPC | MARATHON PETE COPR COM | 1,671,745 | $272M | 0.0% | $162.91 | $111.57 | +47.0% | COMMON | 56585A102 |
| — | BERKSHIRE HATHAWAY INC DEL | 589,500 | $271M | 0.0% | $460.26 | — | — | PUT | 084670952 |
| CTVA | CORTEVA INC | 4,605,608 | $271M | 0.0% | $58.79 * | $48.22 | +11.6% | COMMON | 22052L104 |
| RDN | RADIAN GROUP INC | 7,788,532 | $270M | 0.0% | $34.69 * | $19.20 | +73.0% | COMMON | 750236101 |
| SLB | SCHLUMBERGER LTD | 6,436,224 | $270M | 0.0% | $41.95 | $43.66 | -2.2% | COMMON | 806857108 |
| SLGN | SILGAN HLDGS INC | 5,138,858 | $270M | 0.0% | $52.50 * | $35.90 | +35.6% | COMMON | 827048109 |
| A | AGILENT TECHNOLOGIES INC | 1,815,567 | $270M | 0.0% | $148.48 * | $120.63 | +12.4% | COMMON | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 461,469 | $269M | 0.0% | $583.72 * | $450.23 | +25.1% | COMMON | 902252105 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 5,112,512 | $269M | 0.0% | $52.58 | $50.63 | — | FUND | 233051143 |
| DAL | DELTA AIR LINES INC | 5,287,869 | $269M | 0.0% | $50.79 * | $39.79 | +7.8% | COMMON | 247361702 |
| MFC | MANULIFE FINANCIAL CORP | 9,011,602 | $266M | 0.0% | $29.55 * | $18.81 | +42.8% | COMMON | 56501R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,192,048 | $266M | 0.0% | $223.13 * | $55.15 | +265.4% | COMMON | 03820C105 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 1,022,062 | $266M | 0.0% | $260.02 * | $94.19 | +109.3% | — | 21037T109 |
| VLO | VALERO ENERGY CORP | 1,967,407 | $266M | 0.0% | $135.03 * | $77.77 | +79.2% | COMMON | 91913Y100 |
| — | ISHARES INC | 8,923,200 | $263M | 0.0% | $29.49 | — | — | PUT | 464286950 |
| KRG | KITE RLTY GROUP TR | 9,906,808 | $263M | 0.0% | $26.56 | $21.23 | — | COMMON | 49803T300 |
| ADSK | AUTODESK INC | 952,589 | $262M | 0.0% | $275.48 * | $200.53 | +25.5% | COMMON | 052769106 |
| BBWI | BATH & BODY WORKS INC | 8,181,326 | $261M | 0.0% | $31.92 | $38.86 | -18.9% | COMMON | 070830104 |
| GOVT | ISHARES US TREASURY BOND ETF | 11,133,024 | $261M | 0.0% | $23.45 | $24.70 | — | FUND | 46429B267 |
| BN | BROOKFIELD CORP | 4,905,380 | $261M | 0.0% | $53.15 * | $22.59 | +38.5% | COMMON | 11271J107 |
| IRM | IRON MOUNTAIN INC | 2,185,870 | $260M | 0.0% | $118.83 * | $41.29 | +147.2% | COMMON | 46284V101 |
| WSC | WILLSCOT HLDGS CORP | 6,892,306 | $259M | 0.0% | $37.60 | $27.83 | +37.1% | COMMON | 971378104 |
| GPC | GENUINE PARTS CO | 1,840,807 | $257M | 0.0% | $139.68 * | $96.72 | +37.3% | COMMON | 372460105 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 10,390,657 | $257M | 0.0% | $24.73 | $22.20 | — | FUND | 464289180 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,023,628 | $257M | 0.0% | $23.30 * | $28.47 | -11.7% | COMMON | 01749D105 |
| — | ALPHABET INC | 1,520,800 | $254M | 0.0% | $167.19 | — | — | PUT | 02079K957 |
| MPLX | MPLX LP | 5,710,053 | $254M | 0.0% | $44.46 | $35.83 | — | COMMON | 55336V100 |
| HPQ | HP INC | 7,030,942 | $252M | 0.0% | $35.87 * | $25.80 | +28.8% | COMMON | 40434L105 |
| CMI | CUMMINS INC | 773,351 | $250M | 0.0% | $323.79 * | $210.97 | +36.5% | COMMON | 231021106 |
| CRI | CARTERS INC | 3,842,267 | $250M | 0.0% | $64.98 * | $69.37 | -13.4% | COMMON | 146229109 |
| — | SALESFORCE INC | 908,400 | $249M | 0.0% | $273.71 | — | — | CALL | 79466L902 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,491,651 | $248M | 0.0% | $9.01 | $7.98 | — | ADR | 35969L108 |
| USFD | US FOODS HLDG CORP | 4,017,006 | $247M | 0.0% | $61.50 * | $30.85 | +81.4% | COMMON | 912008109 |
| STE | STERIS PLC | 1,016,196 | $246M | 0.0% | $242.54 * | $193.95 | +19.2% | COMMON | G8473T100 |
| BZ | KANZHUN LIMITED | 14,172,493 | $246M | 0.0% | $17.36 | $21.87 | — | ADR | 48553T106 |
| — | BANK AMERICA CORP | 6,195,900 | $246M | 0.0% | $39.68 | — | — | CALL | 060505904 |
| CPA | COPA HOLDINGS SA | 2,617,309 | $246M | 0.0% | $93.84 * | $70.53 | +17.3% | COMMON | P31076105 |
| — | DISCOVER FINANCIAL SERVICES | 1,748,615 | $245M | 0.0% | $140.29 | $93.91 | — | COMMON | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 3,400,264 | $244M | 0.0% | $71.86 * | $52.11 | +22.5% | COMMON | 064058100 |
| FBND | FIDELITY TOTAL BOND ETF | 5,169,480 | $242M | 0.0% | $46.74 | $44.43 | — | FUND | 316188309 |
| INSM | INSMED INC | 3,306,346 | $241M | 0.0% | $73.00 | $41.24 | +78.9% | COMMON | 457669307 |
| AEM | AGNICO EAGLE MINES LTD | 2,992,935 | $241M | 0.0% | $80.56 * | $45.16 | +68.0% | COMMON | 008474108 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,178,903 | $241M | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON | 829933100 |
| — | DELTA AIR LINES INC DEL | 4,723,300 | $240M | 0.0% | $50.79 | — | — | CALL | 247361902 |
| VLTO | VERALTO CORP | 2,113,298 | $236M | 0.0% | $111.86 * | $81.77 | +28.4% | COMMON | 92338C103 |
| PHM | PULTE GROUP INC | 1,644,908 | $236M | 0.0% | $143.53 * | $95.11 | +32.2% | COMMON | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 1,517,015 | $236M | 0.0% | $155.25 * | $128.34 | +13.6% | COMMON | 74834L100 |
| FAST | FASTENAL CO | 3,294,011 | $235M | 0.0% | $71.42 * | $26.56 | +24.0% | COMMON | 311900104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 2,149,520 | $235M | 0.0% | $109.33 | $105.42 | — | FUND | 464288653 |
| EXPD | EXPEDITORS INTL WASH INC | 1,774,889 | $233M | 0.0% | $131.40 * | $107.74 | +11.6% | COMMON | 302130109 |
| APO | APOLLO GLOBAL MGMT INC | 1,865,195 | $233M | 0.0% | $124.91 * | $67.02 | +69.0% | COMMON | 03769M106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,865,990 | $232M | 0.0% | $124.56 | $90.12 | — | FUND | 78464A888 |
| NRG | NRG ENERGY INC | 2,532,842 | $231M | 0.0% | $91.10 * | $62.10 | +25.6% | COMMON | 629377508 |
| AL | AIR LEASE CORP | 5,078,487 | $230M | 0.0% | $45.29 | $36.68 | +21.4% | COMMON | 00912X302 |
| IXN | ISHARES GLOBAL TECH ETF | 2,784,600 | $230M | 0.0% | $82.53 | $79.41 | — | FUND | 464287291 |
| JPIE | JPMORGAN INCOME ETF | 4,929,890 | $229M | 0.0% | $46.39 | $45.95 | — | FUND | 46641Q159 |
| GTLB | GITLAB INC | 4,432,334 | $228M | 0.0% | $51.54 * | $62.56 | -20.1% | COMMON | 37637K108 |
| WSO | WATSCO INC | 464,061 | $228M | 0.0% | $491.88 * | $368.95 | +30.3% | COMMON | 942622200 |
| NUE | NUCOR CORP | 1,513,256 | $228M | 0.0% | $150.34 * | $100.06 | +46.7% | COMMON | 670346105 |
| ECL | ECOLAB INC | 890,517 | $227M | 0.0% | $255.33 * | $184.75 | +30.5% | COMMON | 278865100 |
| FDS | FACTSET RESEARCH SYSTEMS INC ⚠ | 493,350 | $227M | 0.0% | $459.85 * | $368.19 | +13.6% | COMMON | 303075105 |
| EXC | EXELON CORP | 5,592,682 | $227M | 0.0% | $40.55 * | $35.30 | +1.3% | COMMON | 30161N101 |
| REXR | REXFORD INDL RLTY INC | 4,503,571 | $227M | 0.0% | $50.31 | $47.50 | — | COMMON | 76169C100 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 5,456,777 | $226M | 0.0% | $41.49 | $35.37 | — | FUND | 46434V456 |
| FDS | FACTSET RESH SYS INC ⚠ | 491,151 | $226M | 0.0% | $459.85 * | $368.19 | +13.6% | — | 303075105 |
| — | APTIV PLC | 3,130,025 | $225M | 0.0% | $72.01 | $93.28 | — | COMMON | G6095L109 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. ⚠ | 2,145,128 | $223M | 0.0% | $104.13 * | $78.57 | +20.2% | COMMON | 209115104 |
| ULS | UL SOLUTIONS INC | 4,516,380 | $223M | 0.0% | $49.30 | $40.31 | +20.8% | COMMON | 903731107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,271,978 | $222M | 0.0% | $97.79 | $96.60 | — | FUND | 78468R622 |
| — | GOLDMAN SACHS GROUP INC | 448,600 | $222M | 0.0% | $495.11 | — | — | PUT | 38141G954 |
| INVH | INVITATION HOMES INC | 6,287,830 | $222M | 0.0% | $35.26 * | $29.81 | +13.6% | COMMON | 46187W107 |
| SW | SMURFIT WESTROCK PLC | 4,472,396 | $221M | 0.0% | $49.42 * | $43.84 | 0.0% | COMMON | G8267P108 |
| CE | CELANESE CORP DEL | 1,609,259 | $219M | 0.0% | $135.96 * | $114.89 | +13.3% | COMMON | 150870103 |
| — | SALESFORCE INC | 797,300 | $218M | 0.0% | $273.71 | — | — | PUT | 79466L952 |
| GM | GENERAL MOTORS CO | 4,857,757 | $218M | 0.0% | $44.84 | $36.30 | +25.8% | COMMON | 37045V100 |
| CPT | CAMDEN PPTY TR | 1,762,175 | $218M | 0.0% | $123.53 * | $93.03 | +20.4% | COMMON | 133131102 |
| INDA | ISHARES MSCI INDIA ETF | 3,710,199 | $217M | 0.0% | $58.53 | $40.89 | — | FUND | 46429B598 |
| KHC | KRAFT HEINZ CO | 6,173,950 | $217M | 0.0% | $35.11 * | $31.12 | +2.2% | COMMON | 500754106 |
| LKQ | LKQ CORP | 5,428,800 | $217M | 0.0% | $39.92 | $36.67 | +7.4% | COMMON | 501889208 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,770,959 | $215M | 0.0% | $77.61 * | $52.08 | +32.4% | COMMON | G51502105 |
| ABFL | FCF US QUALITY ETF | 3,297,546 | $215M | 0.0% | $65.18 | $57.99 | — | FUND | 89628W302 |
| DTE | DTE ENERGY CO | 1,653,699 | $212M | 0.0% | $128.41 * | $98.30 | +16.8% | COMMON | 233331107 |
| CTRE | CARETRUST REIT INC | 6,878,379 | $212M | 0.0% | $30.86 | $28.77 | — | COMMON | 14174T107 |
| CUBE | CUBESMART | 3,942,606 | $212M | 0.0% | $53.83 | $34.19 | — | COMMON | 229663109 |
| COIN | COINBASE GLOBAL INC | 1,187,796 | $212M | 0.0% | $178.17 * | $190.18 | +5.3% | COMMON | 19260Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP ⚠ | 2,462,562 | $212M | 0.0% | $85.90 * | $70.86 | +8.1% | COMMON | 74251V102 |
| MUSA | MURPHY USA INC | 428,379 | $211M | 0.0% | $492.87 | $271.50 | +83.5% | COMMON | 626755102 |
| EPAM | EPAM SYS INC | 1,059,478 | $211M | 0.0% | $199.03 | $124.02 | +61.6% | COMMON | 29414B104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,233,603 | $210M | 0.0% | $93.85 * | $78.54 | +6.6% | COMMON | 36266G107 |
| MNDY | MONDAY COM LTD | 752,315 | $209M | 0.0% | $277.77 * | $196.51 | +26.0% | COMMON | M7S64H106 |
| TW | TRADEWEB MKTS INC | 1,688,315 | $209M | 0.0% | $123.67 * | $79.33 | +42.8% | COMMON | 892672106 |
| WEX | WEX INC | 994,527 | $209M | 0.0% | $209.73 * | $172.57 | +8.0% | COMMON | 96208T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN ⚠ | 2,424,752 | $208M | 0.0% | $85.90 * | $70.86 | +8.1% | — | 74251V102 |
| AXON | AXON ENTERPRISE INC | 521,207 | $208M | 0.0% | $399.60 * | $239.12 | +44.2% | COMMON | 05464C101 |
| DGRO | ISHARES CORE DIV GROWTH | 3,304,969 | $207M | 0.0% | $62.69 | $50.03 | — | COMMON | 46434V621 |
| FTNT | FORTINET INC | 2,670,625 | $207M | 0.0% | $77.55 * | $59.77 | +14.3% | COMMON | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,094,664 | $207M | 0.0% | $98.77 | $96.10 | +4.7% | COMMON | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 1,296,894 | $207M | 0.0% | $159.45 * | $142.49 | +7.1% | COMMON | 243537107 |
| — | BOEING CO | 1,357,400 | $206M | 0.0% | $152.04 | — | — | PUT | 097023955 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,498,674 | $206M | 0.0% | $82.48 * | $38.63 | +119.0% | COMMON | 05550J101 |
| EA | ELECTRONIC ARTS INC | 1,430,824 | $205M | 0.0% | $143.44 | $133.90 | +7.6% | COMMON | 285512109 |
| TEL | TE CONNECTIVITY LTD REG | 1,347,247 | $203M | 0.0% | $150.99 * | $146.90 | 0.0% | COMMON | G87052109 |
| EVR | EVERCORE INC | 802,912 | $203M | 0.0% | $253.34 * | $72.05 | +224.8% | COMMON | 29977A105 |
| SYY | SYSCO CORP | 2,599,715 | $203M | 0.0% | $78.06 * | $55.29 | +30.4% | COMMON | 871829107 |
| TPR | TAPESTRY INC | 4,303,224 | $202M | 0.0% | $46.98 * | $34.71 | +15.6% | COMMON | 876030107 |
| FLEX | FLEX LTD | 6,047,021 | $202M | 0.0% | $33.43 * | $25.96 | +18.5% | COMMON | Y2573F102 |
| ESAB | ESAB CORPORATION | 1,900,115 | $202M | 0.0% | $106.31 * | $93.30 | +5.6% | COMMON | 29605J106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 849,068 | $201M | 0.0% | $237.21 | $198.76 | — | COMMON | 922908751 |
| FND | FLOOR & DECOR HLDGS INC | 1,617,658 | $201M | 0.0% | $124.17 * | $87.37 | +19.0% | COMMON | 339750101 |
| EGP | EASTGROUP PPTYS INC | 1,072,790 | $200M | 0.0% | $186.82 | $106.49 | — | COMMON | 277276101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,497,702 | $200M | 0.0% | $133.60 | $90.48 | — | COMMON | 512816109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,770,233 | $200M | 0.0% | $112.98 | $110.02 | — | FUND | 464287242 |
| CWST | CASELLA WASTE SYS INC | 1,999,851 | $199M | 0.0% | $99.49 * | $65.21 | +58.7% | COMMON | 147448104 |
| CCJ | CAMECO CORP | 4,152,348 | $198M | 0.0% | $47.76 * | $28.61 | +51.8% | COMMON | 13321L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,126,607 | $198M | 0.0% | $63.41 * | $50.03 | +44.3% | COMMON | 00404A109 |
| — | GE AEROSPACE | 1,050,350 | $198M | 0.0% | $188.58 | — | — | CALL | 369604901 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,811,789 | $198M | 0.0% | $70.29 * | $87.09 | -4.0% | COMMON | 09061G101 |
| FER | FERROVIAL SE | 4,573,215 | $198M | 0.0% | $43.19 * | $38.29 | +4.4% | COMMON | N3168P101 |
| CDW | CDW CORP | 866,309 | $196M | 0.0% | $226.30 * | $128.23 | +69.7% | COMMON | 12514G108 |
| — | CYBERARK SOFTWARE LTD | 670,308 | $195M | 0.0% | $291.61 | $184.92 | — | COMMON | M2682V108 |
| Z | ZILLOW GROUP INC | 3,056,199 | $195M | 0.0% | $63.85 * | $49.09 | +9.4% | COMMON | 98954M200 |
| NTAP | NETAPP INC | 1,579,772 | $195M | 0.0% | $123.51 | $72.43 | +67.2% | COMMON | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 340,136 | $194M | 0.0% | $569.66 | $468.11 | — | COMMON | 78467Y107 |
| EFX | EQUIFAX INC | 658,438 | $193M | 0.0% | $293.86 * | $233.39 | +19.6% | COMMON | 294429105 |
| RL | RALPH LAUREN CORP | 996,759 | $193M | 0.0% | $193.87 * | $85.47 | +98.4% | COMMON | 751212101 |
| ED | CONSOLIDATED EDISON INC ⚠ | 1,854,498 | $193M | 0.0% | $104.13 * | $78.57 | +20.2% | — | 209115104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,592,005 | $192M | 0.0% | $120.37 | $96.11 | — | FUND | 464288802 |
| EBAY | EBAY INC | 2,922,756 | $190M | 0.0% | $65.11 * | $42.57 | +32.2% | COMMON | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 5,136,003 | $190M | 0.0% | $36.92 | $25.93 | +43.1% | COMMON | 867224107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 5,333,125 | $189M | 0.0% | $35.42 | $33.11 | — | FUND | 46434V803 |
| FR | FIRST INDL RLTY TR INC | 3,354,728 | $188M | 0.0% | $55.98 | $48.00 | — | COMMON | 32054K103 |
| RVMD | REVOLUTION MEDICINES INC | 4,137,920 | $188M | 0.0% | $45.35 * | $29.87 | +45.8% | COMMON | 76155X100 |
| SNA | SNAP ON INC | 645,848 | $187M | 0.0% | $289.71 * | $134.39 | +97.7% | COMMON | 833034101 |
| DVY | ISHARES SELECT DIVIDEND ETF ⚠ | 1,380,841 | $187M | 0.0% | $135.07 | $107.61 | — | — | 464287168 |
| DVY | ISHARES DJ SELECT DIV INDEX ⚠ | 1,380,841 | $187M | 0.0% | $135.07 | $107.61 | — | COMMON | 464287168 |
| GMED | GLOBUS MED INC | 2,604,774 | $186M | 0.0% | $71.54 | $60.09 | +17.5% | COMMON | 379577208 |
| VRSK | VERISK ANALYTICS INC | 693,835 | $186M | 0.0% | $267.96 | $200.83 | +33.5% | COMMON | 92345Y106 |
| WHD | CACTUS INC | 3,102,984 | $185M | 0.0% | $59.67 * | $48.16 | +20.7% | COMMON | 127203107 |
| ARKK | ARK INNOVATION ETF | 3,894,525 | $185M | 0.0% | $47.53 | $50.43 | — | FUND | 00214Q104 |
| FRPT | FRESHPET INC | 1,351,221 | $185M | 0.0% | $136.77 * | $53.65 | +144.1% | COMMON | 358039105 |
| ONON | ON HLDG AG | 3,682,528 | $185M | 0.0% | $50.15 * | $41.56 | +3.2% | COMMON | H5919C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 774,560 | $184M | 0.0% | $237.87 * | $206.76 | +8.6% | COMMON | 502431109 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,886,917 | $184M | 0.0% | $18.61 | $17.28 | — | COMMON | 78573L106 |
| KMB | KIMBERLY CLARK CORP | 1,292,712 | $184M | 0.0% | $142.28 * | $108.09 | +24.1% | COMMON | 494368103 |
| JBL | JABIL INC | 1,531,633 | $184M | 0.0% | $119.83 * | $88.06 | +23.0% | COMMON | 466313103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,974,286 | $184M | 0.0% | $92.95 | $74.35 | +26.8% | COMMON | V5633W109 |
| — | STERICYCLE INC | 3,004,425 | $183M | 0.0% | $61.00 | $60.62 | — | COMMON | 858912108 |
| EHC | ENCOMPASS HEALTH CORP | 1,891,721 | $183M | 0.0% | $96.64 * | $42.63 | +108.7% | COMMON | 29261A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,781,195 | $182M | 0.0% | $38.15 * | $29.03 | +20.3% | COMMON | 302081104 |
| — | BARRICK GOLD CORP | 9,086,446 | $181M | 0.0% | $19.89 | $17.93 | — | COMMON | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,643,912 | $180M | 0.0% | $109.49 * | $95.20 | +1.6% | COMMON | 538034109 |
| VRRM | VERRA MOBILITY CORP | 6,463,246 | $180M | 0.0% | $27.81 | $20.17 | +39.2% | COMMON | 92511U102 |
| TKR | TIMKEN CO | 2,130,603 | $180M | 0.0% | $84.29 * | $74.08 | +11.0% | COMMON | 887389104 |
| BAX | BAXTER INTL INC | 4,712,101 | $179M | 0.0% | $37.97 * | $49.67 | -28.1% | COMMON | 071813109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U ⚠ | 2,838,955 | $179M | 0.0% | $63.00 | $60.18 | — | — | 922042775 |
| VEU | VANGUARD ALL WORLD EX-US ⚠ | 2,838,955 | $179M | 0.0% | $63.00 | $60.18 | — | FUND | 922042775 |
| — | MASTERCARD INCORPORATED | 360,900 | $178M | 0.0% | $493.80 | — | — | PUT | 57636Q954 |
| OXY | OCCIDENTAL PETE CORP | 3,457,240 | $178M | 0.0% | $51.54 * | $54.11 | +2.4% | COMMON | 674599105 |
| CSGP | COSTAR GROUP INC | 2,358,331 | $178M | 0.0% | $75.44 | $79.44 | -4.5% | COMMON | 22160N109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,862,473 | $178M | 0.0% | $95.49 | $81.93 | — | FUND | 464287663 |
| TRGP | TARGA RES CORP | 1,197,204 | $177M | 0.0% | $148.01 * | $66.16 | +106.8% | COMMON | 87612G101 |
| CCL | CARNIVAL CORP | 9,585,813 | $177M | 0.0% | $18.48 * | $15.56 | +8.8% | COMMON | 143658300 |
| IUSG | ISHARES RUS 3000 GROWTH ETF ⚠ | 1,339,301 | $177M | 0.0% | $131.91 | $103.54 | — | — | 464287671 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF ⚠ | 1,339,301 | $177M | 0.0% | $131.91 | $103.54 | — | FUND | 464287671 |
| — | CUSHMAN WAKEFIELD PLC | 12,893,915 | $176M | 0.0% | $13.63 | $12.94 | — | COMMON | G2717B108 |
| OWL | BLUE OWL CAPITAL INC | 9,030,397 | $175M | 0.0% | $19.36 * | $17.10 | +4.5% | COMMON | 09581B103 |
| CPNG | COUPANG INC | 7,111,834 | $175M | 0.0% | $24.55 * | $20.14 | +10.4% | COMMON | 22266T109 |
| RMBS | RAMBUS INC DEL | 4,115,395 | $174M | 0.0% | $42.22 * | $48.84 | -0.8% | COMMON | 750917106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,497,931 | $173M | 0.0% | $115.22 * | $108.45 | +26.4% | COMMON | 64125C109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,191,040 | $173M | 0.0% | $78.75 * | $53.86 | +36.3% | COMMON | G25839104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,779,187 | $171M | 0.0% | $45.18 | $69.79 | — | ADR | 783513203 |
| — | MORGAN STANLEY | 1,634,900 | $170M | 0.0% | $104.24 | — | — | PUT | 617446958 |
| WWD | WOODWARD INC | 992,189 | $170M | 0.0% | $171.51 * | $133.17 | +24.0% | COMMON | 980745103 |
| EMN | EASTMAN CHEM CO | 1,517,850 | $170M | 0.0% | $111.95 * | $57.32 | +64.3% | COMMON | 277432100 |
| VCR | VANGUARD CONS DISCRET ETF | 498,370 | $170M | 0.0% | $340.48 | $271.39 | — | COMMON | 92204A108 |
| KIE | SPDR S&P INSURANCE ETF | 2,985,840 | $169M | 0.0% | $56.75 | $43.23 | — | FUND | 78464A789 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,037,577 | $169M | 0.0% | $3.25 | $7.53 | -56.9% | COMMON | 762544104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,515,534 | $169M | 0.0% | $111.41 | $146.37 | -25.1% | COMMON | G50871105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,468,363 | $169M | 0.0% | $14.70 * | $9.82 | +36.7% | COMMON | 446150104 |
| PBA | PEMBINA PIPELINE CORP | 4,049,470 | $167M | 0.0% | $41.24 * | $26.30 | +41.6% | COMMON | 706327103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 2,352,017 | $167M | 0.0% | $70.83 | $64.85 | — | FUND | 46435G326 |
| — | SUPER MICRO COMPUTER INC | 399,284 | $166M | 0.0% | $416.40 | $193.47 | — | COMMON | 86800U104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,526,691 | $166M | 0.0% | $108.79 | $82.06 | — | FUND | 464288570 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,642,687 | $165M | 0.0% | $100.72 | $100.64 | — | FUND | 46436E718 |
| — | HESS CORP | 1,218,100 | $165M | 0.0% | $135.80 | $107.29 | — | COMMON | 42809H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,706,242 | $165M | 0.0% | $61.08 * | $37.28 | +58.3% | COMMON | 962879102 |
| THO | THOR INDS INC | 1,502,208 | $165M | 0.0% | $109.89 * | $94.62 | +3.9% | COMMON | 885160101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,841,712 | $165M | 0.0% | $58.02 * | $42.76 | +22.2% | COMMON | 866796105 |
| — | GOLDMAN SACHS GROUP INC | 331,800 | $164M | 0.0% | $495.11 | — | — | CALL | 38141G904 |
| HALO | HALOZYME THERAPEUTICS INC | 2,864,857 | $164M | 0.0% | $57.24 | $18.66 | +207.3% | COMMON | 40637H109 |
| ITOT | ISHARES S&P 1500 INDEX | 1,303,265 | $164M | 0.0% | $125.62 | $97.86 | — | COMMON | 464287150 |
| PCVX | VAXCYTE INC | 1,427,760 | $163M | 0.0% | $114.27 * | $64.30 | +40.2% | COMMON | 92243G108 |
| RMD | RESMED INC | 665,487 | $162M | 0.0% | $244.12 * | $177.82 | +24.1% | COMMON | 761152107 |
| SCCO | SOUTHERN COPPER CORP | 1,402,983 | $162M | 0.0% | $115.67 * | $73.60 | +30.7% | COMMON | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 1,313,639 | $159M | 0.0% | $121.10 * | $77.77 | +42.2% | COMMON | 744320102 |
| — | MERCADOLIBRE INC | 76,800 | $158M | 0.0% | $2051.96 | — | — | PUT | 58733R952 |
| INFL | HORIZON KINETICS INFL BENEF | 4,191,116 | $158M | 0.0% | $37.59 | $32.59 | — | FUND | 53656F623 |
| — | ABBVIE INC | 796,100 | $157M | 0.0% | $197.48 | — | — | PUT | 00287Y959 |
| MKTX | MARKETAXESS HLDGS INC | 612,828 | $157M | 0.0% | $256.20 * | $238.06 | -4.0% | COMMON | 57060D108 |
| DEO | DIAGEO PLC | 1,116,994 | $157M | 0.0% | $140.34 | $146.37 | — | ADR | 25243Q205 |
| INSP | INSPIRE MED SYS INC | 741,918 | $157M | 0.0% | $211.05 * | $174.82 | -0.6% | COMMON | 457730109 |
| FN | FABRINET | 660,401 | $156M | 0.0% | $236.44 * | $136.39 | +69.7% | COMMON | G3323L100 |
| TCOM | TRIP COM GROUP LTD | 2,611,309 | $155M | 0.0% | $59.43 | $42.70 | — | ADR | 89677Q107 |
| POR | PORTLAND GEN ELEC CO | 3,239,490 | $155M | 0.0% | $47.90 * | $27.35 | +59.8% | COMMON | 736508847 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,944,530 | $155M | 0.0% | $52.66 | $51.17 | — | FUND | 464288646 |
| AMJB | ALERIAN MLP ETN2044 | 5,445,000 | $155M | 0.0% | $28.46 | $28.63 | — | FUND | 48133Q309 |
| JEF | JEFFERIES FINL GROUP INC | 2,504,513 | $154M | 0.0% | $61.55 * | $24.96 | +117.8% | COMMON | 47233W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 793,182 | $154M | 0.0% | $193.86 * | $91.09 | +82.0% | COMMON | 12008R107 |
| BIDU | BAIDU INC | 1,459,876 | $154M | 0.0% | $105.29 | $124.13 | — | ADR | 056752108 |
| FTAI | FTAI AVIATION LTD | 1,154,808 | $153M | 0.0% | $132.90 * | $44.04 | +154.0% | COMMON | G3730V105 |
| RKT | ROCKET COS INC | 7,987,001 | $153M | 0.0% | $19.19 * | $9.58 | +73.4% | COMMON | 77311W101 |
| XYL | XYLEM INC | 1,132,738 | $153M | 0.0% | $135.03 * | $100.22 | +31.3% | COMMON | 98419M100 |
| — | UNITEDHEALTH GROUP INC | 261,600 | $153M | 0.0% | $584.68 | — | — | PUT | 91324P952 |
| ROK | ROCKWELL AUTOMATION INC | 569,240 | $153M | 0.0% | $268.46 * | $204.42 | +26.9% | COMMON | 773903109 |
| WCC | WESCO INTL INC | 904,506 | $152M | 0.0% | $167.98 * | $126.70 | +26.4% | COMMON | 95082P105 |
| SM | SM ENERGY CO | 3,796,326 | $152M | 0.0% | $39.97 * | $35.63 | +16.2% | COMMON | 78454L100 |
| ESS | ESSEX PPTY TR INC | 513,153 | $152M | 0.0% | $295.42 * | $196.56 | +39.8% | COMMON | 297178105 |
| — | MORGAN STANLEY | 1,449,800 | $151M | 0.0% | $104.24 | — | — | CALL | 617446908 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,353,916 | $151M | 0.0% | $111.26 * | $55.63 | +88.5% | COMMON | 55405Y100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 5,105,832 | $151M | 0.0% | $29.49 | $29.43 | — | FUND | 464286400 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 1,440,866 | $150M | 0.0% | $104.18 | $71.28 | — | FUND | 808524300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,353,123 | $149M | 0.0% | $110.37 * | $88.37 | +6.4% | COMMON | 12541W209 |
| SFM | SPROUTS FMRS MKT INC | 1,349,694 | $149M | 0.0% | $110.41 * | $55.15 | +72.9% | COMMON | 85208M102 |
| — | ISHARES INC | 5,050,000 | $149M | 0.0% | $29.49 | — | — | CALL | 464286900 |
| MRNA | MODERNA INC | 2,227,044 | $149M | 0.0% | $66.83 * | $117.42 | -21.8% | COMMON | 60770K107 |
| — | UBS GROUP AG | 4,805,200 | $149M | 0.0% | $30.91 | — | — | PUT | H42097957 |
| HAL | HALLIBURTON CO | 5,109,991 | $148M | 0.0% | $29.05 * | $31.19 | -2.7% | COMMON | 406216101 |
| NTNX | NUTANIX INC | 2,500,732 | $148M | 0.0% | $59.25 * | $53.12 | +3.4% | COMMON | 67059N108 |
| CHE | CHEMED CORP NEW | 246,476 | $148M | 0.0% | $600.97 * | $458.00 | +23.1% | COMMON | 16359R103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,842,486 | $148M | 0.0% | $80.30 | $78.26 | — | FUND | 464288513 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,057,656 | $148M | 0.0% | $14.69 * | $13.52 | +3.1% | COMMON | 28414H103 |
| IWV | ISHARES RUSSELL 3000 | 451,720 | $148M | 0.0% | $326.73 | $245.93 | — | COMMON | 464287689 |
| SDY | SPDR S&P DIV ETF | 1,036,050 | $147M | 0.0% | $142.04 | $125.19 | — | COMMON | 78464A763 |
| WBD | WARNER BROS DISCOVERY INC | 17,722,106 | $146M | 0.0% | $8.25 * | $12.32 | -36.6% | COMMON | 934423104 |
| FE | FIRSTENERGY CORP | 3,290,830 | $146M | 0.0% | $44.35 * | $34.85 | +14.3% | COMMON | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,432,118 | $145M | 0.0% | $59.74 * | $58.77 | -1.6% | COMMON | 039483102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,625,275 | $145M | 0.0% | $89.36 | $91.28 | — | FUND | 92206C664 |
| KNSL | KINSALE CAP GROUP INC | 310,934 | $145M | 0.0% | $465.57 * | $286.40 | +54.0% | COMMON | 49714P108 |
| TOL | TOLL BROTHERS INC | 934,122 | $144M | 0.0% | $154.49 * | $65.21 | +107.9% | COMMON | 889478103 |
| AES | AES CORP | 7,180,921 | $144M | 0.0% | $20.06 * | $15.98 | +2.9% | COMMON | 00130H105 |
| — | STELLANTIS N.V | 10,217,239 | $144M | 0.0% | $14.05 | — | — | PUT | N82405956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 822,700 | $143M | 0.0% | $173.67 | — | — | CALL | 874039900 |
| — | ISHARES SILVER TR | 5,025,600 | $143M | 0.0% | $28.41 | — | — | CALL | 46428Q909 |
| — | ENVESTNET INC | 2,274,581 | $142M | 0.0% | $62.62 | $61.13 | — | COMMON | 29404K106 |
| PINS | PINTEREST INC | 4,387,381 | $142M | 0.0% | $32.37 * | $29.64 | +14.7% | COMMON | 72352L106 |
| ENPH | ENPHASE ENERGY INC | 1,255,286 | $142M | 0.0% | $113.02 | $109.99 | +1.6% | COMMON | 29355A107 |
| — | NETFLIX INC | 200,000 | $142M | 0.0% | $709.27 | — | — | PUT | 64110L956 |
| AWK | AMERICAN WATER WORKS CO INC | 969,016 | $142M | 0.0% | $146.24 * | $120.90 | +13.5% | COMMON | 030420103 |
| PCTY | PAYLOCITY HLDG CORP | 856,536 | $141M | 0.0% | $164.97 * | $156.12 | -2.6% | COMMON | 70438V106 |
| OC | OWENS CORNING ⚠ | 797,743 | $141M | 0.0% | $176.52 * | $138.62 | +21.5% | COMMON | 690742101 |
| OC | OWENS CORNING NEW ⚠ | 797,541 | $141M | 0.0% | $176.52 * | $138.62 | +21.5% | — | 690742101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 495,559 | $141M | 0.0% | $284.00 | $258.09 | — | COMMON | 464287648 |
| ZS | ZSCALER INC | 816,991 | $140M | 0.0% | $170.94 * | $185.94 | -1.8% | COMMON | 98980G102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,300,948 | $140M | 0.0% | $107.24 | $60.14 | — | COMMON | 78377T107 |
| VNO | VORNADO RLTY TR | 3,529,069 | $139M | 0.0% | $39.40 | $36.31 | — | COMMON | 929042109 |
| — | ALPHABET INC | 828,900 | $139M | 0.0% | $167.19 | — | — | CALL | 02079K907 |
| PSN | PARSONS CORP DEL | 1,335,711 | $138M | 0.0% | $103.68 * | $83.94 | +6.9% | COMMON | 70202L102 |
| FOLD | AMICUS THERAPEUTICS INC | 12,919,929 | $138M | 0.0% | $10.68 | $11.25 | -3.2% | COMMON | 03152W109 |
| VICR | VICOR CORP | 3,275,237 | $138M | 0.0% | $42.10 * | $50.02 | -25.6% | COMMON | 925815102 |
| — | ALPHABET INC | 824,900 | $137M | 0.0% | $165.85 | — | — | CALL | 02079K905 |
| AIG | AMERICAN INTL GROUP INC | 1,848,821 | $135M | 0.0% | $73.23 | $50.13 | +44.1% | COMMON | 026874784 |
| NDSN | NORDSON CORP | 514,557 | $135M | 0.0% | $262.63 * | $212.45 | +12.8% | COMMON | 655663102 |
| U | UNITY SOFTWARE INC | 5,948,537 | $135M | 0.0% | $22.62 * | $19.83 | -12.9% | COMMON | 91332U101 |
| — | AKAMAI TECHNOLOGIES INC | 1,331,100 | $134M | 0.0% | $100.95 | — | — | CALL | 00971T901 |
| VKTX | VIKING THERAPEUTICS INC | 2,116,438 | $134M | 0.0% | $63.31 * | $49.81 | +17.8% | COMMON | 92686J106 |
| SUI | SUN CMNTYS INC | 990,076 | $134M | 0.0% | $135.15 | $145.78 | — | COMMON | 866674104 |
| SNY | SANOFI | 2,310,809 | $133M | 0.0% | $57.63 | $46.35 | — | ADR | 80105N105 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 1,568,103 | $133M | 0.0% | $84.53 | $72.32 | — | COMMON | 808524797 |
| PPL | PPL CORP | 3,996,486 | $132M | 0.0% | $33.08 * | $24.31 | +20.3% | COMMON | 69351T106 |
| SNAP | SNAP INC | 12,335,730 | $132M | 0.0% | $10.70 * | $14.22 | -19.8% | COMMON | 83304A106 |
| NNN | NNN REIT INC | 2,719,634 | $132M | 0.0% | $48.49 | $44.91 | — | COMMON | 637417106 |
| TOST | TOAST INC | 4,656,760 | $132M | 0.0% | $28.31 * | $18.10 | +40.0% | COMMON | 888787108 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 2,447,483 | $131M | 0.0% | $53.72 | $52.73 | — | FUND | 464288638 |
| FTS | FORTIS INC | 2,890,184 | $131M | 0.0% | $45.44 * | $32.79 | +23.8% | COMMON | 349553107 |
| MTCH | MATCH GROUP INC NEW | 3,465,326 | $131M | 0.0% | $37.84 * | $57.07 | -40.1% | COMMON | 57667L107 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 3,057,016 | $131M | 0.0% | $42.77 | $33.49 | — | FUND | 316092352 |
| STLD | STEEL DYNAMICS INC | 1,035,908 | $131M | 0.0% | $126.08 * | $69.72 | +70.5% | COMMON | 858119100 |
| HDV | IISHARES CORE HIGH DIVIDEND ETF | 1,109,383 | $130M | 0.0% | $117.62 | $97.74 | — | FUND | 46429B663 |
| LII | LENNOX INTL INC | 215,844 | $130M | 0.0% | $604.29 * | $342.46 | +64.4% | COMMON | 526107107 |
| TROW | PRICE T ROWE GROUP INC | 1,196,184 | $130M | 0.0% | $108.93 * | $86.00 | +18.8% | COMMON | 74144T108 |
| — | ENERGY TRANSFER L P | 8,092,800 | $130M | 0.0% | $16.05 | — | — | PUT | 29273V950 |
| DKS | DICKS SPORTING GOODS INC | 620,919 | $130M | 0.0% | $208.70 | $101.85 | +103.0% | COMMON | 253393102 |
| — | DELTA AIR LINES INC DEL | 2,547,400 | $129M | 0.0% | $50.79 | — | — | PUT | 247361952 |
| MOD | MODINE MFG CO | 965,695 | $128M | 0.0% | $132.79 * | $75.88 | +45.7% | COMMON | 607828100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,222,074 | $128M | 0.0% | $104.93 * | $88.29 | +9.4% | COMMON | 459506101 |
| BCE | BCE INC | 3,657,533 | $127M | 0.0% | $34.80 * | $34.20 | -11.0% | COMMON | 05534B760 |
| CNM | CORE & MAIN INC | 2,839,399 | $126M | 0.0% | $44.40 * | $33.42 | +43.3% | COMMON | 21874C102 |
| SAP | SAP SE | 548,469 | $126M | 0.0% | $229.10 | $108.78 | — | ADR | 803054204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,221,571 | $125M | 0.0% | $17.37 | $15.75 | — | COMMON | 726503105 |
| BC | BRUNSWICK CORP | 1,487,773 | $125M | 0.0% | $83.82 * | $45.37 | +65.0% | COMMON | 117043109 |
| NVR | NVR INC | 12,704 | $125M | 0.0% | $9811.80 * | $5524.16 | +58.0% | COMMON | 62944T105 |
| PODD | INSULET CORP | 534,456 | $124M | 0.0% | $232.75 * | $189.09 | +8.6% | COMMON | 45784P101 |
| RBC | RBC BEARINGS INC | 415,501 | $124M | 0.0% | $299.38 * | $108.55 | +165.1% | COMMON | 75524B104 |
| — | STELLANTIS N.V | 8,784,980 | $123M | 0.0% | $14.05 | — | — | CALL | N82405906 |
| LCII | LCI INDS | 1,023,771 | $123M | 0.0% | $120.54 * | $89.96 | +18.1% | COMMON | 50189K103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- ⚠ | 1,527,266 | $123M | 0.0% | $80.78 | $65.84 | — | COMMON | 81369Y886 |
| XLU | UTILITIES SELECT SECTOR SPDR ⚠ | 1,527,266 | $123M | 0.0% | $80.78 | $65.84 | — | — | 81369Y886 |
| G | GENPACT LIMITED | 3,129,341 | $123M | 0.0% | $39.21 * | $37.07 | -4.2% | COMMON | G3922B107 |
| WTFC | WINTRUST FINL CORP | 1,127,195 | $122M | 0.0% | $108.53 * | $69.14 | +50.8% | COMMON | 97650W108 |
| DVN | DEVON ENERGY CORP | 3,117,992 | $122M | 0.0% | $39.12 * | $40.16 | +5.0% | COMMON | 25179M103 |
| — | WELLS FARGO CO NEW | 2,146,100 | $121M | 0.0% | $56.49 | — | — | PUT | 949746951 |
| — | T-MOBILE US INC | 584,400 | $121M | 0.0% | $206.36 | — | — | PUT | 872590954 |
| — | EXXON MOBIL CORP | 1,026,900 | $120M | 0.0% | $117.22 | — | — | PUT | 30231G952 |
| NFG | NATIONAL FUEL GAS CO | 1,985,921 | $120M | 0.0% | $60.61 * | $54.70 | +6.9% | COMMON | 636180101 |
| ICUI | ICU MED INC | 659,274 | $120M | 0.0% | $182.22 * | $157.54 | -6.0% | COMMON | 44930G107 |
| UTZ | UTZ BRANDS INC | 6,747,536 | $119M | 0.0% | $17.70 * | $18.27 | -9.1% | COMMON | 918090101 |
| VBR | VANGUARD SMALL CAP VALUE ETF ⚠ | 588,406 | $118M | 0.0% | $200.78 | $168.10 | — | COMMON | 922908611 |
| VBR | VANGUARD SMALL-CAP VALUE ETF ⚠ | 588,406 | $118M | 0.0% | $200.78 | $168.10 | — | — | 922908611 |
| LSTR | LANDSTAR SYS INC | 623,433 | $118M | 0.0% | $188.87 | $90.06 | — | COMMON | 515098101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,191,570 | $118M | 0.0% | $53.68 | $54.91 | — | COMMON | 86765K109 |
| F | FORD MTR CO | 11,140,270 | $118M | 0.0% | $10.56 | $10.07 | +3.6% | COMMON | 345370860 |
| HAYW | HAYWARD HLDGS INC | 7,643,877 | $117M | 0.0% | $15.34 * | $15.68 | -11.7% | COMMON | 421298100 |
| ALLE | ALLEGION PLC | 801,520 | $117M | 0.0% | $145.74 * | $113.04 | +15.4% | COMMON | G0176J109 |
| — | KELLANOVA | 1,443,878 | $117M | 0.0% | $80.71 * | $51.44 | +33.0% | COMMON | 487836108 |
| NOVT | NOVANTA INC | 650,612 | $116M | 0.0% | $178.92 * | $113.32 | +53.4% | COMMON | 67000B104 |
| EVH | EVOLENT HEALTH INC | 4,116,045 | $116M | 0.0% | $28.28 * | $18.19 | +41.7% | COMMON | 30050B101 |
| OMC | OMNICOM GROUP INC | 1,119,452 | $116M | 0.0% | $103.39 * | $65.06 | +40.4% | COMMON | 681919106 |
| ROL | ROLLINS INC | 2,280,005 | $115M | 0.0% | $50.58 * | $40.55 | +19.8% | COMMON | 775711104 |
| EXEL | EXELIXIS INC | 4,430,653 | $115M | 0.0% | $25.95 * | $22.13 | +12.3% | COMMON | 30161Q104 |
| — | TOTALENERGIES SE | 1,770,240 | $114M | 0.0% | $64.62 | $51.16 | — | ADR | 89151E109 |
| FNV | FRANCO NEV CORP | 917,176 | $114M | 0.0% | $124.25 | $109.32 | +12.1% | COMMON | 351858105 |
| DT | DYNATRACE INC | 2,123,798 | $114M | 0.0% | $53.47 * | $47.13 | +1.0% | COMMON | 268150109 |
| ALGN | ALIGN TECHNOLOGY INC | 445,390 | $113M | 0.0% | $254.32 * | $316.11 | -25.4% | COMMON | 016255101 |
| — | BLUEPRINT MEDICINES CORP | 1,222,052 | $113M | 0.0% | $92.50 | $71.12 | — | COMMON | 09627Y109 |
| RLI | RLI CORP | 728,890 | $113M | 0.0% | $154.98 * | $29.92 | +131.3% | COMMON | 749607107 |
| — | UBER TECHNOLOGIES INC | 1,499,300 | $113M | 0.0% | $75.16 | — | — | CALL | 90353T900 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 3,871,775 | $113M | 0.0% | $29.07 | $26.92 | — | FUND | 78464A664 |
| DD | DUPONT DE NEMOURS | 1,259,243 | $112M | 0.0% | $89.11 * | $27.12 | +21.6% | COMMON | 26614N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,884,730 | $112M | 0.0% | $28.84 * | $47.36 | -21.8% | COMMON | 03753U106 |
| CLX | CLOROX CO | 686,921 | $112M | 0.0% | $162.91 * | $134.17 | +5.2% | COMMON | 189054109 |
| TWST | TWIST BIOSCIENCE CORP | 2,475,273 | $112M | 0.0% | $45.18 * | $28.51 | +66.9% | COMMON | 90184D100 |
| POWI | POWER INTEGRATIONS INC | 1,741,563 | $112M | 0.0% | $64.12 | $57.53 | +12.1% | COMMON | 739276103 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 3,776,764 | $112M | 0.0% | $29.53 | $24.33 | — | FUND | 46435G409 |
| MSTR | MICROSTRATEGY INC | 660,693 | $111M | 0.0% | $168.60 * | $133.47 | +7.1% | COMMON | 594972408 |
| ACWI | ISHARES MSCI ACWI ETF ⚠ | 926,523 | $111M | 0.0% | $119.55 | $103.57 | — | FUND | 464288257 |
| ACWI | ISHARES MSCI ACWI INDEX ⚠ | 926,523 | $111M | 0.0% | $119.55 | $103.57 | — | — | 464288257 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,660,653 | $110M | 0.0% | $14.41 | $14.26 | — | ADR | 71654V408 |
| WK | WORKIVA INC | 1,391,228 | $110M | 0.0% | $79.12 * | $86.24 | -12.9% | COMMON | 98139A105 |
| WAT | WATERS CORP | 305,661 | $110M | 0.0% | $359.89 * | $313.43 | +3.9% | COMMON | 941848103 |
| LOGI | LOGITECH INTL S A | 1,225,736 | $110M | 0.0% | $89.73 * | $72.58 | +19.1% | COMMON | H50430232 |
| FMC | FMC CORP | 1,663,627 | $110M | 0.0% | $65.94 * | $66.21 | -13.9% | COMMON | 302491303 |
| — | CITIGROUP INC | 1,747,900 | $109M | 0.0% | $62.60 | — | — | PUT | 172967954 |
| ALL | ALLSTATE CORP | 575,144 | $109M | 0.0% | $189.65 * | $111.90 | +54.5% | COMMON | 020002101 |
| KGC | KINROSS GOLD CORP | 11,645,721 | $109M | 0.0% | $9.36 * | $4.83 | +85.7% | COMMON | 496902404 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 954,713 | $109M | 0.0% | $113.97 * | $69.87 | +43.8% | COMMON | 70932M107 |
| RYN | RAYONIER INC | 3,380,020 | $109M | 0.0% | $32.18 | $35.98 | — | COMMON | 754907103 |
| MOH | MOLINA HEALTHCARE INC | 315,114 | $109M | 0.0% | $344.56 * | $275.88 | +19.6% | COMMON | 60855R100 |
| TRI | THOMSON REUTERS CORP. | 634,182 | $108M | 0.0% | $170.60 * | $125.94 | +28.4% | COMMON | 884903808 |
| RBA | RB GLOBAL INC | 1,341,818 | $108M | 0.0% | $80.49 | $56.38 | +43.9% | COMMON | 74935Q107 |
| JCPB | JPM CORE PLUS BOND ETF | 2,234,376 | $108M | 0.0% | $48.24 | $48.50 | — | FUND | 46641Q670 |
| — | FIRST SOLAR INC | 430,600 | $107M | 0.0% | $249.44 | — | — | PUT | 336433957 |
| KWR | QUAKER HOUGHTON | 636,739 | $107M | 0.0% | $168.49 | $144.62 | +16.9% | COMMON | 747316107 |
| PII | POLARIS INC | 1,283,332 | $107M | 0.0% | $83.24 * | $84.83 | -4.2% | COMMON | 731068102 |
| — | CITIGROUP INC | 1,697,100 | $106M | 0.0% | $62.60 | — | — | CALL | 172967904 |
| PSTG | PURE STORAGE INC | 2,113,987 | $106M | 0.0% | $50.24 * | $36.09 | +56.6% | COMMON | 74624M102 |
| TECK | TECK RESOURCES LTD | 2,026,996 | $106M | 0.0% | $52.24 * | $27.09 | +75.8% | COMMON | 878742204 |
| — | PRIMO WATER CORPORATION | 4,185,728 | $106M | 0.0% | $25.25 | $12.15 | — | COMMON | 74167P108 |
| AER | AERCAP HOLDINGS NV | 1,115,604 | $106M | 0.0% | $94.72 * | $63.25 | +46.5% | COMMON | N00985106 |
| IWN | ISHARES RUSSELL 2000 VALUE E ⚠ | 632,207 | $105M | 0.0% | $166.82 | $147.51 | — | FUND | 464287630 |
| IWN | ISHARES TR RUS 2000 VAL ETF ⚠ | 632,207 | $105M | 0.0% | $166.82 | $147.51 | — | — | 464287630 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 1,370,494 | $105M | 0.0% | $76.88 | $57.20 | — | FUND | 46654Q609 |
| CAG | CONAGRA BRANDS INC | 3,230,762 | $105M | 0.0% | $32.52 * | $27.67 | +2.1% | COMMON | 205887102 |
| HLNE | HAMILTON LANE INC | 623,524 | $105M | 0.0% | $168.39 * | $86.99 | +66.4% | COMMON | 407497106 |
| BRX | BRIXMOR PPTY GROUP INC | 3,764,686 | $105M | 0.0% | $27.86 | $18.02 | — | COMMON | 11120U105 |
| — | ANSYS INC | 328,744 | $105M | 0.0% | $318.63 | $310.97 | — | COMMON | 03662Q105 |
| EME | EMCOR GROUP INC | 243,280 | $105M | 0.0% | $430.53 * | $205.93 | +82.8% | COMMON | 29084Q100 |
| ARM | ARM HOLDINGS PLC | 698,837 | $104M | 0.0% | $149.15 | $127.20 | — | ADR | 042068205 |
| FTV | FORTIVE CORP | 1,320,482 | $104M | 0.0% | $78.93 * | $51.32 | +6.5% | COMMON | 34959J108 |
| — | WNS HLDGS LTD | 1,972,713 | $104M | 0.0% | $52.71 | $50.53 | — | COMMON | G98196101 |
| EVRG | EVERGY INC | 1,675,453 | $104M | 0.0% | $62.01 * | $51.59 | +6.7% | COMMON | 30034W106 |
| MTN | VAIL RESORTS INC | 595,284 | $104M | 0.0% | $174.29 * | $203.05 | -11.9% | COMMON | 91879Q109 |
| — | APOLLO GLOBAL MGMT INC | 830,400 | $104M | 0.0% | $124.91 | — | — | CALL | 03769M906 |
| — | BROADCOM INC | 600,000 | $104M | 0.0% | $172.50 | — | — | PUT | 11135F951 |
| ICF | ISHARES COHEN & STEERS REALTY | 1,568,738 | $103M | 0.0% | $65.91 | $61.37 | — | COMMON | 464287564 |
| ATR | APTARGROUP INC | 644,830 | $103M | 0.0% | $160.19 * | $63.94 | +127.2% | COMMON | 038336103 |
| RUSHA | RUSH ENTERPRISES INC | 1,950,511 | $103M | 0.0% | $52.83 * | $29.27 | +69.5% | COMMON | 781846209 |
| DTM | DT MIDSTREAM INC | 1,299,848 | $102M | 0.0% | $78.66 * | $45.64 | +56.1% | COMMON | 23345M107 |
| — | DRAFTKINGS INC NEW | 2,607,500 | $102M | 0.0% | $39.20 | — | — | CALL | 26142V905 |
| BRO | BROWN & BROWN INC | 982,542 | $102M | 0.0% | $103.60 * | $65.49 | +50.6% | COMMON | 115236101 |
| VFH | VANGUARD FINANCIALS ETF | 924,677 | $102M | 0.0% | $109.91 | $95.86 | — | COMMON | 92204A405 |
| — | BOEING CO | 667,500 | $101M | 0.0% | $152.04 | — | — | CALL | 097023905 |
| GIB | CGI INC | 882,630 | $101M | 0.0% | $114.96 * | $82.06 | +32.4% | COMMON | 12532H104 |
| DKNG | DRAFTKINGS INC NEW | 2,569,772 | $101M | 0.0% | $39.20 * | $34.70 | +4.1% | COMMON | 26142V105 |
| — | UBS GROUP AG | 3,249,000 | $100M | 0.0% | $30.91 | — | — | CALL | H42097907 |
| TXRH | TEXAS ROADHOUSE INC | 566,568 | $100M | 0.0% | $176.60 * | $56.53 | +192.2% | COMMON | 882681109 |
| DVA | DaVita Inc ⚠ | 609,076 | $99.85M | 0.0% | $163.93 * | $115.79 | +27.6% | — | 23918K108 |
| — | AMCOR PLC | 8,794,593 | $99.64M | 0.0% | $11.33 * | $9.74 | +3.9% | COMMON | G0250X107 |
| HQY | HEALTHEQUITY INC | 1,215,321 | $99.47M | 0.0% | $81.85 * | $53.44 | +44.4% | COMMON | 42226A107 |
| IEV | ISHARES S&P EURO PLUS ⚠ | 1,698,388 | $98.97M | 0.0% | $58.27 | $47.33 | — | — | 464287861 |
| IEV | ISHARES EUROPE ETF ⚠ | 1,698,388 | $98.97M | 0.0% | $58.27 | $47.33 | — | FUND | 464287861 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,398,672 | $98.94M | 0.0% | $29.11 | $26.25 | — | COMMON | 293792107 |
| HOLX | HOLOGIC INC | 1,212,344 | $98.76M | 0.0% | $81.46 | $72.65 | +10.1% | COMMON | 436440101 |
| QSR | RESTAURANT BRANDS INTL INC ⚠ | 1,355,638 | $97.77M | 0.0% | $72.12 * | $68.27 | +2.9% | — | 76131D103 |
| PTC | PTC INC | 537,989 | $97.19M | 0.0% | $180.66 * | $149.97 | +17.2% | COMMON | 69370C100 |
| TTC | TORO CO | 1,118,509 | $97.01M | 0.0% | $86.73 * | $68.54 | +31.2% | COMMON | 891092108 |
| CBOE | CBOE GLOBAL MKTS INC | 471,581 | $96.61M | 0.0% | $204.87 * | $140.67 | +38.1% | COMMON | 12503M108 |
| ES | Eversource Energy ⚠ | 1,418,109 | $96.5M | 0.0% | $68.05 * | $59.95 | +0.6% | — | 30040W108 |
| CVE | CENOVUS ENERGY INC | 5,765,907 | $96.46M | 0.0% | $16.73 * | $8.31 | +115.6% | COMMON | 15135U109 |
| WSM | WILLIAMS SONOMA INC | 622,279 | $96.4M | 0.0% | $154.92 * | $109.99 | +27.9% | COMMON | 969904101 |
| JETS | US GLOBAL JETS ETF | 4,628,162 | $95.9M | 0.0% | $20.72 | $19.30 | — | FUND | 26922A842 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,776,221 | $95.69M | 0.0% | $53.87 | $51.16 | — | FUND | 46434G772 |
| RIO | RIO TINTO PLC | 1,341,458 | $95.47M | 0.0% | $71.17 | $65.54 | — | ADR | 767204100 |
| GEN | GEN DIGITAL INC | 3,473,829 | $95.29M | 0.0% | $27.43 * | $20.49 | +22.3% | COMMON | 668771108 |
| CRL | CHARLES RIV LABS INTL INC | 482,745 | $95.09M | 0.0% | $196.97 * | $231.05 | -10.1% | COMMON | 159864107 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 719,268 | $94.6M | 0.0% | $131.52 | $134.46 | — | FUND | 78468R556 |
| WPC | WP CAREY INC | 1,514,049 | $94.33M | 0.0% | $62.30 | $73.29 | — | COMMON | 92936U109 |
| BYD | BOYD GAMING CORP | 1,458,296 | $94.28M | 0.0% | $64.65 * | $36.68 | +58.7% | COMMON | 103304101 |
| SPXC | SPX TECHNOLOGIES INC | 590,552 | $94.17M | 0.0% | $159.46 | $147.06 | — | COMMON | 78473E103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 711,365 | $94.08M | 0.0% | $132.25 | $106.55 | — | COMMON | 464287473 |
| W | WAYFAIR INC | 1,672,754 | $93.98M | 0.0% | $56.18 * | $51.84 | -7.1% | COMMON | 94419L101 |
| — | EXXON MOBIL CORP | 801,000 | $93.89M | 0.0% | $117.22 | — | — | CALL | 30231G902 |
| BOX | BOX INC | 2,864,789 | $93.76M | 0.0% | $32.73 * | $28.20 | +3.5% | COMMON | 10316T104 |
| — | UBER TECHNOLOGIES INC | 1,247,000 | $93.72M | 0.0% | $75.16 | — | — | PUT | 90353T950 |
| — | AZEK CO INC | 1,999,232 | $93.56M | 0.0% | $46.80 | $23.95 | — | COMMON | 05478C105 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,483,469 | $93.49M | 0.0% | $37.65 | $31.81 | — | FUND | 35473P827 |
| MKC | MCCORMICK & CO INC | 1,134,784 | $93.39M | 0.0% | $82.30 * | $68.29 | +10.0% | COMMON | 579780206 |
| AEE | AMEREN CORP | 1,064,877 | $93.13M | 0.0% | $87.46 * | $78.60 | -2.3% | COMMON | 023608102 |
| NGG | NATIONAL GRID PLC | 1,336,598 | $93.12M | 0.0% | $69.67 | $71.77 | — | ADR | 636274409 |
| PIPR | PIPER SANDLER COMPANIES | 327,987 | $93.09M | 0.0% | $283.81 * | $175.75 | +48.8% | COMMON | 724078100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 792,804 | $92.99M | 0.0% | $117.29 | $97.47 | — | COMMON | 464287481 |
| — | ALIBABA GROUP HLDG LTD | 875,500 | $92.91M | 0.0% | $106.12 | — | — | PUT | 01609W952 |
| STEP | STEPSTONE GROUP INC | 1,634,382 | $92.88M | 0.0% | $56.83 * | $31.62 | +61.1% | COMMON | 85914M107 |
| MTDR | MATADOR RES CO | 1,878,150 | $92.82M | 0.0% | $49.42 * | $39.36 | +43.1% | COMMON | 576485205 |
| AVY | AVERY DENNISON CORP | 420,232 | $92.77M | 0.0% | $220.76 * | $172.41 | +21.8% | COMMON | 053611109 |
| — | NETFLIX INC | 130,700 | $92.7M | 0.0% | $709.27 | — | — | CALL | 64110L906 |
| CFR | CULLEN FROST BANKERS INC | 824,965 | $92.28M | 0.0% | $111.86 * | $79.77 | +31.3% | COMMON | 229899109 |
| DVA | DAVITA INC ⚠ | 562,076 | $92.14M | 0.0% | $163.93 * | $115.79 | +27.6% | COMMON | 23918K108 |
| — | CATALENT INC | 1,520,308 | $92.09M | 0.0% | $60.57 | $56.13 | — | COMMON | 148806102 |
| BL | BLACKLINE INC | 1,666,591 | $91.9M | 0.0% | $55.14 * | $66.39 | -25.8% | COMMON | 09239B109 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,648,997 | $91.33M | 0.0% | $10.56 * | $10.70 | -9.8% | COMMON | 431636109 |
| VOOV | VANGUARD 500 VALUE INDEX FUND | 478,579 | $91.27M | 0.0% | $190.72 | $139.44 | — | FUND | 921932703 |
| — | ALPHABET INC | 549,600 | $91.15M | 0.0% | $165.85 | — | — | PUT | 02079K955 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 423,712 | $91.11M | 0.0% | $215.03 * | $157.34 | +29.9% | COMMON | 11133T103 |
| — | SPDR SER TR | 1,534,500 | $91.1M | 0.0% | $59.37 | — | — | CALL | 78464A908 |
| BKU | BANKUNITED INC | 2,499,112 | $91.07M | 0.0% | $36.44 * | $24.59 | +37.3% | COMMON | 06652K103 |
| — | SERVICENOW INC | 101,800 | $91.05M | 0.0% | $894.39 | — | — | PUT | 81762P952 |
| BMI | BADGER METER INC | 416,109 | $90.88M | 0.0% | $218.41 * | $66.90 | +196.5% | COMMON | 056525108 |
| SHEL | SHELL PLC | 1,376,027 | $90.75M | 0.0% | $65.95 | $57.40 | — | ADR | 780259305 |
| VALE | VALE S A | 7,768,757 | $90.74M | 0.0% | $11.68 | $12.50 | — | ADR | 91912E105 |
| — | APOLLO GLOBAL MGMT INC | 722,900 | $90.3M | 0.0% | $124.91 | — | — | PUT | 03769M956 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,462,279 | $90.25M | 0.0% | $61.72 | $54.93 | +11.7% | COMMON | 74275K108 |
| FFIV | F5 INC | 409,130 | $90.09M | 0.0% | $220.20 * | $185.00 | +4.8% | COMMON | 315616102 |
| — | ADOBE INC | 173,900 | $90.04M | 0.0% | $517.78 | — | — | PUT | 00724F951 |
| ES | EVERSOURCE ENERGY ⚠ | 1,320,051 | $89.83M | 0.0% | $68.05 * | $59.95 | +0.6% | COMMON | 30040W108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,218,780 | $89.44M | 0.0% | $40.31 * | $45.74 | 0.0% | COMMON | 83001C108 |
| — | BROADCOM INC | 518,000 | $89.36M | 0.0% | $172.50 | — | — | CALL | 11135F901 |
| DB | DEUTSCHE BANK A G | 5,151,042 | $89.16M | 0.0% | $17.31 * | $11.78 | +32.7% | COMMON | D18190898 |
| MKSI | MKS INSTRS INC | 819,506 | $89.09M | 0.0% | $108.71 * | $94.35 | +24.5% | COMMON | 55306N104 |
| — | INTEL CORP | 3,787,500 | $88.85M | 0.0% | $23.46 | — | — | PUT | 458140950 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,308,857 | $88.61M | 0.0% | $67.70 | $67.25 | — | FUND | 464288273 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,380,466 | $88.45M | 0.0% | $64.07 | $58.15 | — | FUND | 46641Q167 |
| EXE | CHESAPEAKE ENERGY CORP | 1,074,056 | $88.34M | 0.0% | $82.25 * | $67.62 | +8.4% | COMMON | 165167735 |
| MCHI | ISHARES MSCI CHINA ETF | 1,733,567 | $88.26M | 0.0% | $50.91 | $55.93 | — | FUND | 46429B671 |
| CX | CEMEX SAB DE CV | 14,441,466 | $88.09M | 0.0% | $6.10 | $6.32 | — | ADR | 151290889 |
| FA | FIRST ADVANTAGE CORP NEW | 4,434,900 | $88.03M | 0.0% | $19.85 * | $15.74 | +13.4% | COMMON | 31846B108 |
| STWD | STARWOOD PPTY TR INC | 4,310,392 | $87.85M | 0.0% | $20.38 | $20.83 | — | COMMON | 85571B105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,569,214 | $87.16M | 0.0% | $24.42 * | $18.05 | +24.6% | COMMON | 53190C102 |
| — | SEA LTD | 924,300 | $87.14M | 0.0% | $94.28 | — | — | CALL | 81141R900 |
| — | ASPEN TECHNOLOGY INC | 363,449 | $86.8M | 0.0% | $238.82 | $218.99 | — | COMMON | 29109X106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,829,094 | $86.8M | 0.0% | $30.68 * | $28.11 | -3.6% | COMMON | 32055Y201 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 125 | $86.4M | 0.0% | $691180.00 * | $365769.25 | +81.5% | COMMON | 084670108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,454,364 | $85.63M | 0.0% | $34.89 | $33.52 | — | COMMON | 01881G106 |
| — | INTERPUBLIC GROUP COS INC | 2,706,067 | $85.59M | 0.0% | $31.63 * | $26.70 | +8.6% | COMMON | 460690100 |
| — | TRANE TECHNOLOGIES PLC | 219,500 | $85.33M | 0.0% | $388.73 | — | — | PUT | G8994E953 |
| SJM | SMUCKER J M CO | 703,971 | $85.25M | 0.0% | $121.10 * | $114.23 | -2.3% | COMMON | 832696405 |
| VTRS | VIATRIS INC | 7,334,228 | $85.15M | 0.0% | $11.61 * | $10.53 | +2.7% | COMMON | 92556V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,309,212 | $85.15M | 0.0% | $19.76 * | $27.39 | -36.4% | COMMON | 29415F104 |
| VMI | VALMONT INDS INC | 292,901 | $84.93M | 0.0% | $289.95 * | $272.64 | +2.7% | COMMON | 920253101 |
| ILMN | ILLUMINA INC ⚠ | 650,414 | $84.82M | 0.0% | $130.41 * | $171.68 | -28.1% | COMMON | 452327109 |
| ILMN | ILLUMINA INC COM ⚠ | 650,414 | $84.82M | 0.0% | $130.41 * | $171.68 | -28.1% | — | 452327109 |
| AA | ALCOA CORP | 2,196,462 | $84.74M | 0.0% | $38.58 * | $35.26 | -4.9% | COMMON | 013872106 |
| — | ADVANCED MICRO DEVICES INC | 515,400 | $84.57M | 0.0% | $164.08 | — | — | PUT | 007903957 |
| CBSH | COMMERCE BANCSHARES INC | 1,412,247 | $83.89M | 0.0% | $59.40 * | $41.12 | +31.7% | COMMON | 200525103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,466,964 | $83.7M | 0.0% | $57.06 * | $44.71 | +3.5% | COMMON | 910047109 |
| DG | DOLLAR GEN CORP NEW | 989,196 | $83.66M | 0.0% | $84.57 * | $189.97 | -44.2% | COMMON | 256677105 |
| NXST | NEXSTAR MEDIA GROUP INC | 505,127 | $83.52M | 0.0% | $165.35 * | $92.26 | +72.0% | COMMON | 65336K103 |
| IBB | ISHARES NASDAQ BIO INDEX ⚠ | 570,842 | $83.11M | 0.0% | $145.60 | $133.03 | — | — | 464287556 |
| IBB | ISHARES BIOTECHNOLOGY ETF ⚠ | 570,842 | $83.11M | 0.0% | $145.60 | $133.03 | — | FUND | 464287556 |
| UFPI | UFP INDUSTRIES INC | 631,404 | $82.85M | 0.0% | $131.21 * | $76.69 | +57.5% | COMMON | 90278Q108 |
| RS | RELIANCE INC | 285,871 | $82.68M | 0.0% | $289.21 | $172.82 | +65.7% | COMMON | 759509102 |
| CG | CARLYLE GROUP INC | 1,919,439 | $82.65M | 0.0% | $43.06 * | $35.12 | +14.3% | COMMON | 14316J108 |
| MC | MOELIS & CO | 1,206,118 | $82.63M | 0.0% | $68.51 * | $30.94 | +96.0% | COMMON | 60786M105 |
| LAD | LITHIA MTRS INC | 259,916 | $82.56M | 0.0% | $317.64 * | $171.14 | +62.9% | COMMON | 536797103 |
| — | GE AEROSPACE | 437,425 | $82.49M | 0.0% | $188.58 | — | — | PUT | 369604951 |
| FFBC | FIRST FINL BANCORP OH | 3,265,773 | $82.4M | 0.0% | $25.23 * | $15.05 | +58.3% | COMMON | 320209109 |
| — | GRANITE REAL ESTATE INVT TR | 1,347,263 | $82.33M | 0.0% | $61.11 | $63.87 | — | COMMON | 387437114 |
| WEN | WENDYS CO | 4,694,476 | $82.25M | 0.0% | $17.52 * | $20.50 | -17.0% | COMMON | 95058W100 |
| PNR | PENTAIR PLC | 840,814 | $82.22M | 0.0% | $97.79 * | $62.40 | +35.3% | COMMON | G7S00T104 |
| TRNO | TERRENO RLTY CORP | 1,229,623 | $82.18M | 0.0% | $66.83 | $54.01 | — | COMMON | 88146M101 |
| ALAB | ASTERA LABS INC | 1,568,314 | $82.16M | 0.0% | $52.39 * | $69.06 | -32.0% | COMMON | 04626A103 |
| CDP | COPT DEFENSE PROPERTIES | 2,693,332 | $81.69M | 0.0% | $30.33 | $26.73 | — | COMMON | 22002T108 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,927,417 | $81.53M | 0.0% | $20.76 | $18.77 | — | ADR | 05965X109 |
| MLI | MUELLER INDS INC | 1,099,672 | $81.49M | 0.0% | $74.10 * | $33.49 | +96.9% | COMMON | 624756102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,995,825 | $81.23M | 0.0% | $40.70 | $31.36 | — | COMMON | 681936100 |
| — | CATERPILLAR INC | 207,400 | $81.12M | 0.0% | $391.12 | — | — | PUT | 149123951 |
| BCPC | BALCHEM CORP | 458,986 | $80.78M | 0.0% | $176.00 * | $133.26 | +26.4% | COMMON | 057665200 |
| ATO | ATMOS ENERGY CORP | 580,106 | $80.47M | 0.0% | $138.71 * | $103.44 | +20.3% | COMMON | 049560105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,209,969 | $80.31M | 0.0% | $8.72 | $9.42 | -7.4% | COMMON | G0457F107 |
| LW | LAMB WESTON HLDGS INC | 1,239,249 | $80.23M | 0.0% | $64.74 | $86.52 | -26.1% | COMMON | 513272104 |
| BSY | BENTLEY SYS INC | 1,578,362 | $80.2M | 0.0% | $50.81 * | $49.01 | -0.4% | COMMON | 08265T208 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 838,460 | $80.07M | 0.0% | $95.50 | $95.41 | — | FUND | 72201R783 |
| FHB | FIRST HAWAIIAN INC | 3,452,923 | $79.94M | 0.0% | $23.15 * | $19.44 | +12.4% | COMMON | 32051X108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 528,873 | $79.81M | 0.0% | $150.91 * | $111.79 | +22.6% | COMMON | 82982L103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 959,051 | $79.8M | 0.0% | $83.21 | $74.38 | — | FUND | 97717X669 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,097,050 | $79.68M | 0.0% | $72.63 | $65.80 | — | FUND | 46432F834 |
| RGA | REINSURANCE GRP OF AMERICA I | 364,953 | $79.51M | 0.0% | $217.87 * | $164.46 | +29.3% | COMMON | 759351604 |
| — | AMERICAN EXPRESS CO | 292,600 | $79.35M | 0.0% | $271.20 | — | — | PUT | 025816959 |
| ACM | AECOM | 768,266 | $79.34M | 0.0% | $103.27 * | $82.43 | +12.3% | COMMON | 00766T100 |
| — | JUNIPER NETWORKS INC | 2,028,016 | $79.05M | 0.0% | $38.98 | $32.26 | — | COMMON | 48203R104 |
| SLG | SL GREEN RLTY CORP | 1,132,797 | $78.85M | 0.0% | $69.61 | $40.98 | — | COMMON | 78440X887 |
| QLYS | QUALYS INC | 608,163 | $78.12M | 0.0% | $128.46 * | $147.48 | -10.5% | COMMON | 74758T303 |
| LUV | SOUTHWEST AIRLS CO | 2,634,291 | $78.05M | 0.0% | $29.63 * | $31.28 | -14.2% | COMMON | 844741108 |
| APLE | APPLE HOSPITALITY REIT INC | 5,243,575 | $77.87M | 0.0% | $14.85 | $15.71 | — | COMMON | 03784Y200 |
| FIVE | FIVE BELOW INC | 880,019 | $77.75M | 0.0% | $88.35 * | $134.10 | -37.2% | COMMON | 33829M101 |
| CF | CF INDS HLDGS INC | 904,849 | $77.64M | 0.0% | $85.80 * | $58.36 | +28.2% | COMMON | 125269100 |
| NDAQ | NASDAQ INC | 1,063,231 | $77.63M | 0.0% | $73.01 * | $54.45 | +23.1% | COMMON | 631103108 |
| — | SYMBOTIC INC | 3,178,800 | $77.53M | 0.0% | $24.39 | — | — | PUT | 87151X951 |
| — | BERKSHIRE HATHAWAY INC DEL | 168,400 | $77.51M | 0.0% | $460.26 | — | — | CALL | 084670902 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,503,392 | $77.35M | 0.0% | $51.45 | $45.01 | — | COMMON | 36467J108 |
| — | SMARTSHEET INC | 1,396,262 | $77.3M | 0.0% | $55.36 | $53.54 | — | COMMON | 83200N103 |
| CHEF | CHEFS WHSE INC | 1,838,490 | $77.23M | 0.0% | $42.01 * | $30.98 | +30.3% | COMMON | 163086101 |
| — | T-MOBILE US INC | 374,100 | $77.2M | 0.0% | $206.36 | — | — | CALL | 872590904 |
| — | MERCK & CO INC | 678,100 | $77.01M | 0.0% | $113.56 | — | — | PUT | 58933Y955 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,268,100 | $76.91M | 0.0% | $18.02 | — | — | CALL | 881624909 |
| RH | RH | 229,499 | $76.75M | 0.0% | $334.43 * | $275.67 | -0.1% | COMMON | 74967X103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,027,946 | $76.46M | 0.0% | $25.25 * | $20.03 | +12.3% | COMMON | 185123106 |
| — | REGENERON PHARMACEUTICALS | 72,500 | $76.21M | 0.0% | $1051.24 | — | — | PUT | 75886F957 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,712,990 | $76.11M | 0.0% | $44.43 * | $36.09 | +25.8% | COMMON | 00847X104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,955,279 | $75.66M | 0.0% | $25.60 | $26.48 | — | FUND | 00214Q302 |
| — | SELECT SECTOR SPDR TR | 898,000 | $75.65M | 0.0% | $84.24 | — | — | CALL | 81369Y906 |
| S | SENTINELONE INC | 3,142,927 | $75.18M | 0.0% | $23.92 * | $24.71 | -8.6% | COMMON | 81730H109 |
| XPO | XPO INC | 698,831 | $75.13M | 0.0% | $107.51 * | $71.23 | +57.1% | COMMON | 983793100 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 3,155,431 | $75.07M | 0.0% | $23.79 | $22.62 | — | FUND | 46435G193 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 370,080 | $75.04M | 0.0% | $202.76 | $183.76 | — | FUND | 46432F396 |
| — | APTIV PLC | 1,040,000 | $74.89M | 0.0% | $72.01 | — | — | PUT | G6095L959 |
| MTZ | MASTEC INC | 607,234 | $74.75M | 0.0% | $123.10 * | $73.31 | +48.9% | COMMON | 576323109 |
| PEN | PENUMBRA INC | 384,142 | $74.64M | 0.0% | $194.31 * | $203.72 | -7.2% | COMMON | 70975L107 |
| — | LAUDER ESTEE COS INC | 743,900 | $74.16M | 0.0% | $99.69 | — | — | PUT | 518439954 |
| — | ARM HOLDINGS PLC | 496,900 | $74.12M | 0.0% | $149.16 | — | — | CALL | 042068905 |
| HII | HUNTINGTON INGALLS INDS INC | 279,603 | $73.92M | 0.0% | $264.38 * | $230.62 | +11.0% | COMMON | 446413106 |
| USAC | USA COMPRESSION PARTNERS LP | 3,214,578 | $73.68M | 0.0% | $22.92 | $23.41 | — | COMMON | 90290N109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 2,808,168 | $73.41M | 0.0% | $26.14 | $25.02 | — | FUND | 78464A649 |
| BG | BUNGE GLOBAL SA | 758,626 | $73.31M | 0.0% | $96.64 | $93.55 | +4.5% | COMMON | H11356104 |
| — | WALMART INC | 907,500 | $73.28M | 0.0% | $80.75 | — | — | PUT | 931142953 |
| TTEK | TETRA TECH INC NEW | 1,551,351 | $73.16M | 0.0% | $47.16 * | $40.51 | +9.8% | COMMON | 88162G103 |
| TU | TELUS CORPORATION | 4,355,620 | $73.09M | 0.0% | $16.78 * | $18.97 | -14.8% | COMMON | 87971M103 |
| UNF | UNIFIRST CORP MASS | 367,270 | $72.96M | 0.0% | $198.65 * | $208.05 | -12.4% | COMMON | 904708104 |
| — | MICRON TECHNOLOGY INC | 702,900 | $72.9M | 0.0% | $103.71 | — | — | PUT | 595112953 |
| EXPO | EXPONENT INC | 630,644 | $72.7M | 0.0% | $115.28 * | $92.09 | +11.3% | COMMON | 30214U102 |
| BF/B | BROWN FORMAN CORP | 1,472,743 | $72.46M | 0.0% | $49.20 * | $53.64 | -19.3% | COMMON | 115637209 |
| RRX | REGAL REXNORD CORPORATION | 436,307 | $72.37M | 0.0% | $165.88 * | $143.88 | +7.4% | COMMON | 758750103 |
| — | ENLINK MIDSTREAM LLC | 4,987,893 | $72.37M | 0.0% | $14.51 | $10.25 | — | UNIT | 29336T100 |
| CGNX | COGNEX CORP | 1,784,239 | $72.26M | 0.0% | $40.50 * | $44.92 | -6.3% | COMMON | 192422103 |
| — | ENERGY TRANSFER L P | 4,489,700 | $72.06M | 0.0% | $16.05 | — | — | CALL | 29273V900 |
| JBI | JANUS INTERNATIONAL GROUP IN | 7,125,266 | $72.04M | 0.0% | $10.11 * | $11.77 | -1.2% | COMMON | 47103N106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,519,191 | $71.84M | 0.0% | $47.29 * | $30.25 | +32.5% | COMMON | 113004105 |
| CFG | CITIZENS FINANCIAL GROUP ⚠ | 1,742,455 | $71.56M | 0.0% | $41.07 * | $21.57 | +78.1% | COMMON | 174610105 |
| VAL | VALARIS LTD | 1,282,673 | $71.51M | 0.0% | $55.75 * | $66.54 | -1.6% | COMMON | G9460G101 |
| IFRA | ISHARES US INFRASTRUCTURE | 1,521,971 | $71.49M | 0.0% | $46.97 | $38.51 | — | FUND | 46435U713 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 1,961,054 | $71.4M | 0.0% | $36.41 | $33.02 | — | FUND | 46434G863 |
| IHI | ISHARES DJ MED DEVICES | 1,202,394 | $71.21M | 0.0% | $59.22 | $62.75 | — | COMMON | 464288810 |
| — | PINNACLE FINL PARTNERS INC | 726,708 | $71.2M | 0.0% | $97.97 | $83.92 | — | COMMON | 72346Q104 |
| GLBE | GLOBAL E ONLINE LTD | 1,846,479 | $70.98M | 0.0% | $38.44 * | $43.69 | -19.4% | COMMON | M5216V106 |
| ARCC | ARES CAPITAL CORP | 3,387,097 | $70.93M | 0.0% | $20.94 * | $14.71 | +23.9% | COMMON | 04010L103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,397,203 | $70.7M | 0.0% | $50.60 | $51.21 | — | FUND | 808524854 |
| KOF | COCA-COLA FEMSA SAB DE CV | 796,574 | $70.67M | 0.0% | $88.72 | $81.72 | — | ADR | 191241108 |
| IGM | ISHARES EXPANDED TECH SECTOR | 735,364 | $70.55M | 0.0% | $95.94 | $128.84 | — | FUND | 464287549 |
| — | ADOBE INC | 136,000 | $70.42M | 0.0% | $517.78 | — | — | CALL | 00724F901 |
| GPI | GROUP 1 AUTOMOTIVE INC | 183,706 | $70.37M | 0.0% | $383.04 * | $242.31 | +41.8% | COMMON | 398905109 |
| SWK | STANLEY BLACK & DECKER INC | 637,358 | $70.19M | 0.0% | $110.13 * | $82.59 | +9.4% | COMMON | 854502101 |
| VHT | VANGUARD HEALTH CARE ETF | 248,432 | $70.11M | 0.0% | $282.20 | $221.76 | — | COMMON | 92204A504 |
| LFUS | LITTELFUSE INC | 264,295 | $70.1M | 0.0% | $265.25 * | $217.44 | +18.5% | COMMON | 537008104 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 1,392,166 | $70.05M | 0.0% | $50.32 | $50.22 | — | FUND | 46431W838 |
| CNP | CENTERPOINT ENERGY INC | 2,377,966 | $69.96M | 0.0% | $29.42 * | $23.49 | +15.1% | COMMON | 15189T107 |
| BP | BP PLC | 2,226,237 | $69.88M | 0.0% | $31.39 | $31.54 | — | ADR | 055622104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 939,674 | $69.76M | 0.0% | $74.24 * | $85.66 | -7.0% | COMMON | 450056106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,670,567 | $69.73M | 0.0% | $41.74 * | $40.13 | -6.6% | COMMON | 12769G100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,728,836 | $69.52M | 0.0% | $40.21 * | $47.03 | -16.8% | COMMON | 775109200 |
| — | HASHICORP INC | 2,049,657 | $69.4M | 0.0% | $33.86 | $33.29 | — | COMMON | 418100103 |
| — | AMGEN INC | 214,900 | $69.24M | 0.0% | $322.21 | — | — | PUT | 031162950 |
| VERX | VERTEX INC | 1,791,929 | $69.01M | 0.0% | $38.51 * | $24.47 | +50.6% | COMMON | 92538J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 192,546 | $69M | 0.0% | $358.35 * | $203.81 | +65.7% | COMMON | 91307C102 |
| GTLS | CHART INDS INC | 555,644 | $68.98M | 0.0% | $124.14 * | $159.32 | -17.6% | COMMON | 16115Q308 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 644,017 | $68.97M | 0.0% | $107.10 | $107.52 | — | FUND | 464288612 |
| SFBS | SERVISFIRST BANCSHARES INC | 855,045 | $68.79M | 0.0% | $80.45 * | $59.25 | +25.2% | COMMON | 81768T108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 243,020 | $68.72M | 0.0% | $282.76 | $161.99 | — | ADR | 40051E202 |
| SYF | SYNCHRONY FINANCIAL | 1,372,363 | $68.45M | 0.0% | $49.88 * | $32.98 | +43.2% | COMMON | 87165B103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,785,105 | $68.3M | 0.0% | $38.26 | $28.61 | — | COMMON | 958669103 |
| — | SUMMIT HOTEL PPTYS | 72,136,000 | $68.23M | 0.0% | $0.95 | $0.88 | — | BOND | 866082AA8 |
| TSN | TYSON FOODS INC | 1,140,309 | $67.92M | 0.0% | $59.56 * | $57.53 | +1.1% | COMMON | 902494103 |
| ITRI | ITRON INC | 631,985 | $67.5M | 0.0% | $106.81 * | $85.93 | +17.7% | COMMON | 465741106 |
| UEC | URANIUM ENERGY CORP | 10,859,764 | $67.44M | 0.0% | $6.21 * | $5.91 | -8.2% | COMMON | 916896103 |
| GPOR | GULFPORT ENERGY OPERATING CO | 445,470 | $67.42M | 0.0% | $151.35 * | $69.18 | +112.1% | COMMON | 402635502 |
| MCRI | MONARCH CASINO & RESORT INC | 845,970 | $67.06M | 0.0% | $79.27 * | $26.93 | +172.8% | COMMON | 609027107 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 1,128,835 | $66.84M | 0.0% | $59.21 | $55.94 | — | COMMON | 33738R506 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,238,382 | $66.81M | 0.0% | $53.95 * | $39.88 | +27.1% | COMMON | 499049104 |
| — | CHENIERE ENERGY INC | 371,100 | $66.74M | 0.0% | $179.84 | — | — | CALL | 16411R908 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,177,299 | $66.6M | 0.0% | $56.57 | $43.76 | — | FUND | 46641Q761 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1,327,178 | $66.6M | 0.0% | $50.18 | $49.90 | — | FUND | 46090A887 |
| — | COINBASE GLOBAL INC | 373,400 | $66.53M | 0.0% | $178.17 | — | — | PUT | 19260Q957 |
| — | PAYPAL HLDGS INC | 846,800 | $66.08M | 0.0% | $78.03 | — | — | CALL | 70450Y903 |
| AOS | SMITH A O | 734,993 | $66.02M | 0.0% | $89.83 * | $65.43 | +23.2% | COMMON | 831865209 |
| — | HOME DEPOT INC | 162,900 | $66.01M | 0.0% | $405.20 | — | — | CALL | 437076902 |
| — | PERIMETER SOLUTIONS SA | 4,884,988 | $65.7M | 0.0% | $13.45 | $8.23 | — | COMMON | L7579L106 |
| ESNT | ESSENT GROUP LTD | 1,021,343 | $65.66M | 0.0% | $64.29 * | $42.82 | +40.2% | COMMON | G3198U102 |
| RDDT | REDDIT INC | 995,851 | $65.65M | 0.0% | $65.92 * | $61.13 | +1.1% | COMMON | 75734B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,055,256 | $65.49M | 0.0% | $62.06 * | $38.78 | +32.8% | COMMON | 31620R303 |
| GOLF | ACUSHNET HLDGS CORP | 1,024,102 | $65.29M | 0.0% | $63.75 * | $24.15 | +173.2% | COMMON | 005098108 |
| ONB | OLD NATL BANCORP IND | 3,498,108 | $65.27M | 0.0% | $18.66 | $17.02 | +10.0% | COMMON | 680033107 |
| CYTK | CYTOKINETICS INC | 1,234,917 | $65.2M | 0.0% | $52.80 * | $60.38 | -7.7% | COMMON | 23282W605 |
| PRCT | PROCEPT BIOROBOTICS CORP | 812,366 | $65.09M | 0.0% | $80.12 * | $57.47 | +23.6% | COMMON | 74276L105 |
| — | BOOKING HOLDINGS INC | 15,400 | $64.87M | 0.0% | $4212.12 | — | — | CALL | 09857L908 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 607,611 | $64.52M | 0.0% | $106.19 | $104.05 | — | FUND | 464288158 |
| MORN | MORNINGSTAR INC | 202,140 | $64.51M | 0.0% | $319.12 * | $173.07 | +79.5% | COMMON | 617700109 |
| GNRC | GENERAC HLDGS INC | 405,589 | $64.44M | 0.0% | $158.88 * | $113.87 | +30.3% | COMMON | 368736104 |
| ACVA | ACV AUCTIONS INC | 3,167,615 | $64.4M | 0.0% | $20.33 * | $21.03 | -12.3% | COMMON | 00091G104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,119,034 | $64.37M | 0.0% | $57.52 * | $55.05 | -7.5% | COMMON | 60871R209 |
| CC | CHEMOURS CO | 3,157,461 | $64.16M | 0.0% | $20.32 * | $27.54 | -30.0% | COMMON | 163851108 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 959,770 | $63.91M | 0.0% | $66.59 | $62.32 | — | FUND | 46434V696 |
| VRNS | VARONIS SYS INC | 1,130,790 | $63.89M | 0.0% | $56.50 * | $45.82 | +14.8% | COMMON | 922280102 |
| — | QUALCOMM INC | 375,200 | $63.8M | 0.0% | $170.05 | — | — | PUT | 747525953 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 1,523,233 | $63.55M | 0.0% | $41.72 | $35.81 | — | FUND | 67092P300 |
| IEX | IDEX CORP | 295,574 | $63.4M | 0.0% | $214.50 * | $117.33 | +68.6% | COMMON | 45167R104 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 1,019,006 | $63.38M | 0.0% | $62.20 | $50.76 | — | FUND | 25434V401 |
| VRSN | VERISIGN INC | 333,000 | $63.26M | 0.0% | $189.96 * | $205.79 | -13.1% | COMMON | 92343E102 |
| — | VANECK ETF TRUST | 454,000 | $63.26M | 0.0% | $139.33 | — | — | PUT | 92189F956 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 687,892 | $63.24M | 0.0% | $91.93 | $89.25 | — | COMMON | 464287606 |
| — | SPDR SER TR | 638,500 | $63.08M | 0.0% | $98.80 | — | — | CALL | 78464A900 |
| LNTH | LANTHEUS HLDGS INC | 572,659 | $62.85M | 0.0% | $109.75 * | $69.89 | +48.6% | COMMON | 516544103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 826,783 | $62.7M | 0.0% | $75.84 | $75.33 | — | ADR | 647581206 |
| — | FREEPORT-MCMORAN INC | 1,253,500 | $62.57M | 0.0% | $49.92 | — | — | CALL | 35671D907 |
| — | CHENIERE ENERGY INC | 344,500 | $61.95M | 0.0% | $179.84 | — | — | PUT | 16411R958 |
| CPB | CAMPBELL SOUP CO | 1,265,573 | $61.91M | 0.0% | $48.92 * | $39.91 | +15.8% | COMMON | 134429109 |
| KBWB | INVESCO KBW BANK ETF | 1,053,619 | $61.75M | 0.0% | $58.61 | $53.20 | — | FUND | 46138E628 |
| RELY | REMITLY GLOBAL INC | 4,610,014 | $61.73M | 0.0% | $13.39 | $18.23 | -25.5% | COMMON | 75960P104 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,172,235 | $61.64M | 0.0% | $52.58 | $50.65 | — | FUND | 464288620 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,235,868 | $61.55M | 0.0% | $49.80 * | $42.66 | +1.9% | COMMON | 05589G102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,305,096 | $61.43M | 0.0% | $14.27 * | $26.48 | -48.3% | COMMON | 26210V102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,057,037 | $61.35M | 0.0% | $20.07 | $18.53 | — | COMMON | 035710839 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,297,398 | $61.33M | 0.0% | $47.27 | $42.29 | — | FUND | 37954Y830 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,255,374 | $61.27M | 0.0% | $48.81 | $36.73 | — | FUND | 92189F791 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 623,669 | $61.22M | 0.0% | $98.16 | $76.78 | — | FUND | 464287325 |
| PNW | PINNACLE WEST CAP CORP | 689,945 | $61.12M | 0.0% | $88.59 * | $65.88 | +22.8% | COMMON | 723484101 |
| — | MARATHON OIL CORP | 2,292,187 | $61.04M | 0.0% | $26.63 | $20.29 | — | COMMON | 565849106 |
| VC | VISTEON CORP | 638,821 | $60.84M | 0.0% | $95.24 * | $119.60 | -15.4% | COMMON | 92839U206 |
| CINF | CINCINNATI FINL CORP | 445,337 | $60.62M | 0.0% | $136.12 * | $104.77 | +19.4% | COMMON | 172062101 |
| FRSH | FRESHWORKS INC | 5,270,338 | $60.5M | 0.0% | $11.48 * | $17.63 | -32.0% | COMMON | 358054104 |
| TECH | BIO TECHNE CORP | 756,184 | $60.44M | 0.0% | $79.93 * | $73.96 | +0.9% | COMMON | 09073M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,135,120 | $60.24M | 0.0% | $53.07 | $66.26 | — | COMMON | 518415104 |
| DLTR | DOLLAR TREE INC | 854,469 | $60.09M | 0.0% | $70.32 * | $124.52 | -26.8% | COMMON | 256746108 |
| LBRT | LIBERTY ENERGY INC | 3,146,179 | $60.06M | 0.0% | $19.09 * | $17.52 | +17.8% | COMMON | 53115L104 |
| — | VALE S A | 5,137,000 | $60M | 0.0% | $11.68 | — | — | CALL | 91912E905 |
| — | SQUARESPACE INC | 1,291,899 | $59.98M | 0.0% | $46.43 | $43.01 | — | COMMON | 85225A107 |
| — | ABBVIE INC | 303,600 | $59.95M | 0.0% | $197.48 | — | — | CALL | 00287Y909 |
| VBK | VANGUARD SMALL CP GROWTH ETF ⚠ | 223,530 | $59.77M | 0.0% | $267.37 | $221.40 | — | COMMON | 922908595 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF ⚠ | 223,530 | $59.77M | 0.0% | $267.37 | $221.40 | — | — | 922908595 |
| ALB | ALBEMARLE CORP | 629,787 | $59.65M | 0.0% | $94.71 * | $149.17 | -42.1% | COMMON | 012653101 |
| THC | TENET HEALTHCARE CORP | 358,496 | $59.58M | 0.0% | $166.20 * | $54.87 | +175.6% | COMMON | 88033G407 |
| CMC | COMMERCIAL METALS CO | 1,081,153 | $59.42M | 0.0% | $54.96 * | $26.97 | +96.6% | COMMON | 201723103 |
| GNTX | GENTEX CORP | 2,000,796 | $59.4M | 0.0% | $29.69 * | $29.84 | +4.1% | COMMON | 371901109 |
| — | SUPER MICRO COMPUTER INC | 142,000 | $59.13M | 0.0% | $416.40 | — | — | PUT | 86800U954 |
| — | SHOPIFY INC | 736,400 | $59.02M | 0.0% | $80.14 | — | — | CALL | 82509L907 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,113,341 | $58.98M | 0.0% | $52.98 | $52.16 | — | FUND | 72201R866 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 1,294,253 | $58.9M | 0.0% | $45.51 | $41.75 | — | COMMON | 78468R853 |
| SOFI | SOFI TECHNOLOGIES INC | 7,472,375 | $58.73M | 0.0% | $7.86 * | $8.06 | -9.9% | COMMON | 83406F102 |
| MEDP | MEDPACE HLDGS INC | 175,239 | $58.49M | 0.0% | $333.80 * | $195.77 | +94.1% | COMMON | 58506Q109 |
| BRZE | BRAZE INC | 1,808,577 | $58.49M | 0.0% | $32.34 * | $39.03 | +1.2% | COMMON | 10576N102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 913,197 | $58.41M | 0.0% | $63.96 | $66.02 | — | FUND | 464286772 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 573,974 | $58.27M | 0.0% | $101.52 | $66.33 | — | FUND | 46435U218 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,615,944 | $58.08M | 0.0% | $35.94 * | $30.01 | +3.8% | COMMON | 98983L108 |
| — | VERTIV HOLDINGS CO | 581,800 | $57.88M | 0.0% | $99.49 | — | — | CALL | 92537N908 |
| EWW | ISHARES MSCI MEXICO ETF | 1,077,328 | $57.86M | 0.0% | $53.71 | $59.58 | — | FUND | 464286822 |
| PATH | UIPATH INC | 4,511,884 | $57.75M | 0.0% | $12.80 * | $13.67 | -10.4% | COMMON | 90364P105 |
| — | BOOKING HOLDINGS INC | 13,700 | $57.71M | 0.0% | $4212.12 | — | — | PUT | 09857L958 |
| QRVO | QORVO INC | 558,511 | $57.69M | 0.0% | $103.30 * | $99.75 | +12.6% | COMMON | 74736K101 |
| — | THE CIGNA GROUP | 166,200 | $57.58M | 0.0% | $346.44 | — | — | PUT | 125523950 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,139,220 | $57.42M | 0.0% | $50.40 | $44.99 | — | FUND | 464286780 |
| ARVN | ARVINAS INC | 2,329,303 | $57.37M | 0.0% | $24.63 * | $37.03 | -29.5% | COMMON | 04335A105 |
| — | DISH NETWORK CORPORATION | 75,172,000 | $57.32M | 0.0% | $0.76 | $0.86 | — | BOND | 25470MAB5 |
| ROKU | ROKU INC | 767,749 | $57.32M | 0.0% | $74.66 * | $69.17 | -7.4% | COMMON | 77543R102 |
| VOE | VANGUARD MID CAP VALUE INDEX V ⚠ | 341,151 | $57.2M | 0.0% | $167.67 | $134.70 | — | COMMON | 922908512 |
| VOE | VANGUARD MID-CAP VALUE ETF ⚠ | 341,151 | $57.2M | 0.0% | $167.67 | $134.70 | — | — | 922908512 |
| — | FORTINET INC | 736,900 | $57.15M | 0.0% | $77.55 | — | — | PUT | 34959E959 |
| — | CONOCOPHILLIPS | 542,600 | $57.12M | 0.0% | $105.28 | — | — | CALL | 20825C904 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,515,978 | $56.94M | 0.0% | $37.56 | $31.46 | — | FUND | 78463X889 |
| MMSI | MERIT MED SYS INC | 575,946 | $56.92M | 0.0% | $98.83 * | $81.01 | +12.9% | COMMON | 589889104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,455,276 | $56.89M | 0.0% | $39.09 | $38.13 | +3.7% | COMMON | 552953101 |
| HEI | HEICO CORP NEW | 217,507 | $56.87M | 0.0% | $261.48 * | $173.46 | +39.5% | COMMON | 422806109 |
| NTES | NETEASE INC | 608,146 | $56.87M | 0.0% | $93.51 | $99.03 | — | ADR | 64110W102 |
| GEL | GENESIS ENERGY L P | 4,247,042 | $56.78M | 0.0% | $13.37 | $10.41 | — | COMMON | 371927104 |
| J | JACOBS SOLUTIONS INC | 433,748 | $56.78M | 0.0% | $130.90 * | $108.08 | +10.1% | COMMON | 46982L108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 534,554 | $56.66M | 0.0% | $106.00 | $87.00 | — | FUND | 97717W851 |
| COLM | COLUMBIA SPORTSWEAR CO | 680,775 | $56.63M | 0.0% | $83.19 * | $71.87 | +8.9% | COMMON | 198516106 |
| NXT | NEXTRACKER INC | 1,505,814 | $56.44M | 0.0% | $37.48 * | $39.42 | +5.7% | COMMON | 65290E101 |
| — | VERTEX PHARMACEUTICALS INC | 121,300 | $56.41M | 0.0% | $465.08 | — | — | CALL | 92532F900 |
| — | CATERPILLAR INC | 144,000 | $56.32M | 0.0% | $391.12 | — | — | CALL | 149123901 |
| QDEL | QUIDELORTHO CORP | 1,233,480 | $56.25M | 0.0% | $45.60 * | $94.78 | -57.3% | COMMON | 219798105 |
| NCNO | NCINO INC | 1,776,341 | $56.11M | 0.0% | $31.59 | $37.19 | -14.9% | COMMON | 63947X101 |
| JSCP | JPMORGAN SHORT DURATION CORE | 1,180,567 | $56.1M | 0.0% | $47.52 | $46.53 | — | FUND | 46641Q274 |
| — | ARM HOLDINGS PLC | 374,800 | $55.91M | 0.0% | $149.16 | — | — | PUT | 042068955 |
| HXL | HEXCEL CORP NEW | 903,167 | $55.84M | 0.0% | $61.83 | $58.06 | +8.3% | COMMON | 428291108 |
| KSPI | KASPI KZ JSC | 525,031 | $55.65M | 0.0% | $105.99 | $122.37 | — | ADR | 48581R205 |
| — | SOUTHWESTERN ENERGY CO | 7,819,827 | $55.6M | 0.0% | $7.11 | $6.35 | — | COMMON | 845467109 |
| — | COSTCO WHSL CORP NEW | 62,700 | $55.58M | 0.0% | $886.52 | — | — | CALL | 22160K905 |
| FVAL | FIDELITY VALUE FACTOR ETF | 915,310 | $55.47M | 0.0% | $60.60 | $51.09 | — | FUND | 316092782 |
| YOU | CLEAR SECURE INC | 1,673,597 | $55.46M | 0.0% | $33.14 * | $22.12 | +12.7% | COMMON | 18467V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 267,439 | $55.41M | 0.0% | $207.19 * | $144.23 | +34.1% | COMMON | 942749102 |
| — | COSTCO WHSL CORP NEW | 62,400 | $55.32M | 0.0% | $886.52 | — | — | PUT | 22160K955 |
| — | GLAUKOS CORP | 24,441,000 | $55.22M | 0.0% | $2.26 | $2.23 | — | BOND | 377322AB8 |
| VT | VANGUARD TOT WORLD STK ETF | 460,886 | $55.17M | 0.0% | $119.70 | $108.22 | — | FUND | 922042742 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 187,267 | $55.16M | 0.0% | $294.53 * | $228.83 | +20.2% | COMMON | G96629103 |
| KEY | KEYCORP | 3,288,869 | $55.09M | 0.0% | $16.75 * | $14.40 | +3.2% | COMMON | 493267108 |
| SONO | SONOS INC | 4,480,241 | $55.06M | 0.0% | $12.29 * | $28.65 | -55.7% | COMMON | 83570H108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,081,469 | $55.03M | 0.0% | $50.88 | $50.88 | — | FUND | 47103U845 |
| — | CHIPOTLE MEXICAN GRILL INC | 952,900 | $54.91M | 0.0% | $57.62 | — | — | CALL | 169656905 |
| MGA | MAGNA INTL INC | 1,334,758 | $54.78M | 0.0% | $41.04 * | $48.09 | -17.7% | COMMON | 559222401 |
| ENSG | ENSIGN GROUP INC | 379,608 | $54.6M | 0.0% | $143.82 | $86.54 | +64.2% | COMMON | 29358P101 |
| CIEN | CIENA CORP | 884,898 | $54.5M | 0.0% | $61.59 * | $45.73 | +15.2% | COMMON | 171779309 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,594,775 | $54.46M | 0.0% | $34.15 | $22.30 | — | COMMON | 29670E107 |
| PAYC | PAYCOM SOFTWARE INC | 326,018 | $54.3M | 0.0% | $166.57 * | $237.42 | -33.3% | COMMON | 70432V102 |
| CFG | CITIZENS FINL GROUP INC ⚠ | 1,321,262 | $54.26M | 0.0% | $41.07 * | $21.57 | +78.1% | — | 174610105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 836,447 | $54.15M | 0.0% | $64.74 | $55.82 | — | FUND | 921909768 |
| — | FRONTIER COMMUNICATIONS PARE | 1,523,429 | $54.13M | 0.0% | $35.53 | $26.06 | — | COMMON | 35909D109 |
| KTB | KONTOOR BRANDS INC | 661,711 | $54.11M | 0.0% | $81.78 * | $46.37 | +53.9% | COMMON | 50050N103 |
| RGEN | REPLIGEN CORP | 363,499 | $54.1M | 0.0% | $148.82 * | $161.67 | -11.3% | COMMON | 759916109 |
| — | CHAMPIONX CORPORATION | 1,786,303 | $53.86M | 0.0% | $30.15 | $23.01 | — | COMMON | 15872M104 |
| MUR | MURPHY OIL CORP | 1,595,260 | $53.82M | 0.0% | $33.74 * | $31.83 | +10.1% | COMMON | 626717102 |
| — | QUALCOMM INC | 316,400 | $53.8M | 0.0% | $170.05 | — | — | CALL | 747525903 |
| HLN | HALEON PLC | 5,084,202 | $53.79M | 0.0% | $10.58 | $8.81 | — | ADR | 405552100 |
| NEOG | NEOGEN CORP | 3,197,514 | $53.75M | 0.0% | $16.81 * | $26.80 | -38.6% | COMMON | 640491106 |
| GPN | GLOBAL PMTS INC | 524,789 | $53.75M | 0.0% | $102.42 | $121.96 | -16.2% | COMMON | 37940X102 |
| — | ORACLE CORP | 314,500 | $53.59M | 0.0% | $170.40 | — | — | PUT | 68389X955 |
| — | VANECK ETF TRUST | 621,000 | $53.31M | 0.0% | $85.85 | — | — | CALL | 92189F906 |
| ABM | ABM INDS INC | 1,007,406 | $53.15M | 0.0% | $52.76 * | $35.78 | +43.0% | COMMON | 000957100 |
| TDW | TIDEWATER INC NEW | 740,129 | $53.13M | 0.0% | $71.79 * | $83.57 | +4.3% | COMMON | 88642R109 |
| TREX | TREX CO INC | 797,513 | $53.1M | 0.0% | $66.58 * | $69.07 | +1.6% | COMMON | 89531P105 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 1,084,465 | $53.1M | 0.0% | $48.96 | $47.64 | — | FUND | 464288604 |
| JLL | JONES LANG LASALLE INC | 196,705 | $53.07M | 0.0% | $269.81 * | $193.09 | +25.6% | COMMON | 48020Q107 |
| OGS | ONE GAS INC | 712,217 | $53M | 0.0% | $74.42 * | $76.30 | -9.9% | COMMON | 68235P108 |
| CACI | CACI INTL INC | 104,671 | $52.81M | 0.0% | $504.56 * | $231.05 | +100.4% | COMMON | 127190304 |
| — | WYNN RESORTS LTD | 550,500 | $52.78M | 0.0% | $95.88 | — | — | PUT | 983134957 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 888,349 | $52.62M | 0.0% | $59.23 | $45.02 | — | COMMON | 33734X846 |
| CHH | CHOICE HOTELS INTL INC | 402,293 | $52.42M | 0.0% | $130.30 * | $114.68 | +7.7% | COMMON | 169905106 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,528,034 | $52.4M | 0.0% | $34.29 | $26.92 | — | FUND | 25434V708 |
| — | AKAMAI TECHNOLOGIES INC | 46,763,000 | $52.36M | 0.0% | $1.12 | $1.12 | — | BOND | 00971TAJ0 |
| DOCU | DOCUSIGN INC | 843,192 | $52.35M | 0.0% | $62.09 * | $77.57 | -27.8% | COMMON | 256163106 |
| RITM | RITHM CAPITAL CORP | 4,608,008 | $52.3M | 0.0% | $11.35 | $10.54 | — | COMMON | 64828T201 |
| BTI | BRITISH AMERN TOB PLC | 1,427,538 | $52.22M | 0.0% | $36.58 | $40.51 | — | ADR | 110448107 |
| — | HOME DEPOT INC | 128,300 | $51.99M | 0.0% | $405.20 | — | — | PUT | 437076952 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 512,440 | $51.92M | 0.0% | $101.32 | $98.98 | — | FUND | 46429B747 |
| — | QIAGEN NV | 1,604,034 | $51.67M | 0.0% | $32.21 | $40.13 | — | COMMON | N72482149 |
| — | S&P GLOBAL INC | 100,000 | $51.66M | 0.0% | $516.62 | — | — | PUT | 78409V954 |
| IMO | IMPERIAL OIL LTD | 732,295 | $51.59M | 0.0% | $70.45 * | $38.01 | +79.5% | COMMON | 453038408 |
| CUZ | COUSINS PPTYS INC | 1,749,662 | $51.58M | 0.0% | $29.48 | $27.45 | — | COMMON | 222795502 |
| — | GENERAL MTRS CO | 1,150,000 | $51.57M | 0.0% | $44.84 | — | — | PUT | 37045V950 |
| — | MR COOPER GROUP INC | 557,649 | $51.4M | 0.0% | $92.18 | $39.77 | — | COMMON | 62482R107 |
| — | CAVA GROUP INC | 414,500 | $51.34M | 0.0% | $123.85 | — | — | PUT | 148929952 |
| CMA | COMERICA INC | 856,431 | $51.31M | 0.0% | $59.91 * | $50.31 | +2.8% | COMMON | 200340107 |
| — | CHIPOTLE MEXICAN GRILL INC | 890,000 | $51.28M | 0.0% | $57.62 | — | — | PUT | 169656955 |
| NOBL | PROSHARES S&P 500 ARISTO | 480,109 | $51.26M | 0.0% | $106.76 | $94.75 | — | COMMON | 74348A467 |
| SMG | SCOTTS MIRACLE-GRO CO | 591,152 | $51.25M | 0.0% | $86.70 * | $71.84 | -8.7% | COMMON | 810186106 |
| IRT | INDEPENDENCE RLTY TR INC | 2,495,118 | $51.15M | 0.0% | $20.50 | $17.95 | — | COMMON | 45378A106 |
| GGG | GRACO INC | 583,941 | $51.1M | 0.0% | $87.51 * | $65.49 | +22.7% | COMMON | 384109104 |
| — | SPDR DOW JONES INDL AVERAGE | 120,700 | $51.07M | 0.0% | $423.12 | — | — | PUT | 78467X959 |
| FIX | COMFORT SYS USA INC | 130,811 | $51.06M | 0.0% | $390.35 * | $131.87 | +148.6% | COMMON | 199908104 |
| PACS | PACS GROUP INC | 1,272,720 | $50.87M | 0.0% | $39.97 * | $27.74 | +31.1% | COMMON | 69380Q107 |
| — | ALIBABA GROUP HLDG LTD | 477,500 | $50.67M | 0.0% | $106.12 | — | — | CALL | 01609W902 |
| BOND | PIMCO ACTIVE BOND ETF | 533,646 | $50.49M | 0.0% | $94.61 | $98.33 | — | FUND | 72201R775 |
| LNT | ALLIANT ENERGY CORP | 829,858 | $50.36M | 0.0% | $60.69 * | $47.89 | +13.5% | COMMON | 018802108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 720,274 | $50.23M | 0.0% | $69.74 * | $103.61 | -39.7% | COMMON | 98980L101 |
| FLR | FLUOR CORP NEW | 1,050,904 | $50.14M | 0.0% | $47.71 | $39.30 | +20.0% | COMMON | 343412102 |
| — | HUMANA INC | 158,100 | $50.08M | 0.0% | $316.74 | — | — | CALL | 444859902 |
| XRAY | DENTSPLY SIRONA INC | 1,847,389 | $49.99M | 0.0% | $27.06 * | $31.88 | -19.9% | COMMON | 24906P109 |
| KRC | KILROY RLTY CORP | 1,289,841 | $49.92M | 0.0% | $38.70 | $45.68 | — | COMMON | 49427F108 |
| RBRK | RUBRIK INC. | 1,552,035 | $49.9M | 0.0% | $32.15 * | $32.88 | +0.7% | COMMON | 781154109 |
| KBH | KB HOME | 581,496 | $49.83M | 0.0% | $85.69 * | $48.04 | +63.1% | COMMON | 48666K109 |
| WGO | WINNEBAGO INDS INC | 855,507 | $49.71M | 0.0% | $58.11 | $52.45 | +9.2% | COMMON | 974637100 |
| VOT | VANGUARD MID-CAP GROWTH ETF ⚠ | 203,686 | $49.59M | 0.0% | $243.47 | $197.41 | — | — | 922908538 |
| VOT | VANGUARD MID CAP GROWTH INDEX ⚠ | 203,686 | $49.59M | 0.0% | $243.47 | $197.41 | — | COMMON | 922908538 |
| SPSC | SPS COMM INC | 254,439 | $49.4M | 0.0% | $194.17 | $166.01 | +18.3% | COMMON | 78463M107 |
| — | OUTFRONT MEDIA INC | 2,687,678 | $49.4M | 0.0% | $18.38 | $18.14 | — | COMMON | 69007J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,775,533 | $49.28M | 0.0% | $10.32 | $10.19 | — | COMMON | 867892101 |
| PK | PARK HOTELS & RESORTS INC | 3,488,097 | $49.18M | 0.0% | $14.10 | $15.47 | — | COMMON | 700517105 |
| AFRM | AFFIRM HLDGS INC | 1,204,824 | $49.18M | 0.0% | $40.82 * | $36.43 | -8.9% | COMMON | 00827B106 |
| — | ON SEMICONDUCTOR CORP | 32,723,000 | $49.1M | 0.0% | $1.50 | $1.19 | — | BOND | 682189AS4 |
| OSCR | OSCAR HEALTH INC | 2,309,150 | $48.98M | 0.0% | $21.21 * | $14.21 | +26.8% | COMMON | 687793109 |
| — | SPDR DOW JONES INDL AVERAGE | 115,000 | $48.66M | 0.0% | $423.12 | — | — | CALL | 78467X909 |
| RRC | RANGE RES CORP | 1,579,579 | $48.59M | 0.0% | $30.76 | $26.10 | +18.6% | COMMON | 75281A109 |
| FBP | FIRST BANCORP P R | 2,294,509 | $48.57M | 0.0% | $21.17 * | $10.20 | +91.8% | COMMON | 318672706 |
| MTH | MERITAGE HOMES CORP | 236,236 | $48.44M | 0.0% | $205.07 * | $54.42 | +73.5% | COMMON | 59001A102 |
| — | FORD MTR CO | 49,059,000 | $48.39M | 0.0% | $0.99 | $1.14 | — | BOND | 345370CZ1 |
| IJJ | ISHARES S&P MID CAP VALUE | 391,172 | $48.36M | 0.0% | $123.62 | $115.98 | — | COMMON | 464287705 |
| GRAB | GRAB HOLDINGS LIMITED | 12,714,791 | $48.32M | 0.0% | $3.80 * | $3.48 | -1.9% | COMMON | G4124C109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,453,930 | $48.31M | 0.0% | $33.23 | $32.51 | — | FUND | 464288687 |
| IJT | ISHARES S&P SMALL CAP GROWTH | 345,481 | $48.19M | 0.0% | $139.49 | $127.36 | — | COMMON | 464287887 |
| — | METLIFE INC | 582,600 | $48.05M | 0.0% | $82.48 | — | — | CALL | 59156R908 |
| H | HYATT HOTELS CORP | 315,654 | $48.04M | 0.0% | $152.20 * | $129.27 | +13.5% | COMMON | 448579102 |
| — | SELECT SECTOR SPDR TR | 565,400 | $48.01M | 0.0% | $84.91 | — | — | PUT | 81369Y956 |
| HRB | BLOCK H & R INC | 754,287 | $47.93M | 0.0% | $63.55 * | $28.34 | +101.7% | COMMON | 093671105 |
| NRP | NATURAL RESOURCE PARTNERS L | 488,410 | $47.77M | 0.0% | $97.80 | $31.37 | — | COMMON | 63900P608 |
| FOXA | FOX CORP | 1,125,648 | $47.65M | 0.0% | $42.33 * | $33.12 | +15.6% | COMMON | 35137L105 |
| VV | VANGUARD LARGE CAP ETF | 180,853 | $47.62M | 0.0% | $263.29 | $208.07 | — | COMMON | 922908637 |
| CBZ | CBIZ INC | 704,888 | $47.43M | 0.0% | $67.29 * | $66.75 | +8.9% | COMMON | 124805102 |
| RLJ | RLJ LODGING TR | 5,166,593 | $47.43M | 0.0% | $9.18 | $15.02 | — | COMMON | 74965L101 |
| — | CF INDS HLDGS INC | 552,100 | $47.37M | 0.0% | $85.80 | — | — | PUT | 125269950 |
| MOS | MOSAIC CO | 1,762,955 | $47.21M | 0.0% | $26.78 | $33.97 | -22.5% | COMMON | 61945C103 |
| FVD | FIRST TRUST VALUE LINE DVD ⚠ | 1,037,375 | $47.19M | 0.0% | $45.49 | $43.00 | — | — | 33734H106 |
| FVD | FIRST TR VALUE LINE DIVID INDX ⚠ | 1,037,375 | $47.19M | 0.0% | $45.49 | $43.00 | — | COMMON | 33734H106 |
| HR | HEALTHCARE RLTY TR | 2,599,390 | $47.18M | 0.0% | $18.15 | $17.56 | — | COMMON | 42226K105 |
| BCC | BOISE CASCADE CO DEL | 334,466 | $47.15M | 0.0% | $140.98 * | $65.68 | +91.1% | COMMON | 09739D100 |
| PR | PERMIAN RESOURCES CORP | 3,462,292 | $47.12M | 0.0% | $13.61 * | $13.13 | +11.9% | COMMON | 71424F105 |
| BTU | PEABODY ENERGY CORP | 1,770,971 | $47M | 0.0% | $26.54 * | $22.12 | +0.9% | COMMON | 704551100 |
| ANF | ABERCROMBIE & FITCH CO | 335,887 | $46.99M | 0.0% | $139.90 * | $87.12 | +74.6% | COMMON | 002896207 |
| — | MERCADOLIBRE INC | 22,900 | $46.99M | 0.0% | $2051.96 | — | — | CALL | 58733R902 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 1,020,487 | $46.82M | 0.0% | $45.88 | $48.37 | — | COMMON | 85208P303 |
| GKOS | GLAUKOS CORP | 359,317 | $46.81M | 0.0% | $130.28 * | $99.44 | +25.1% | COMMON | 377322102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,157,488 | $46.75M | 0.0% | $40.39 * | $48.81 | -26.9% | COMMON | 25402D102 |
| — | DEUTSCHE BANK A G | 2,700,300 | $46.74M | 0.0% | $17.31 | — | — | CALL | D18190908 |
| SCHX | SCHWAB US LARGE-CAP ETF | 688,440 | $46.71M | 0.0% | $67.85 | $50.95 | — | FUND | 808524201 |
| TRMB | TRIMBLE INC | 750,423 | $46.59M | 0.0% | $62.09 * | $58.80 | -5.0% | COMMON | 896239100 |
| TFII | TFI INTL INC | 340,266 | $46.58M | 0.0% | $136.89 * | $100.85 | +46.4% | COMMON | 87241L109 |
| ARMK | ARAMARK | 1,201,539 | $46.54M | 0.0% | $38.73 * | $28.33 | +22.3% | COMMON | 03852U106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,811,447 | $46.48M | 0.0% | $25.66 * | $17.36 | +12.0% | COMMON | M9T951109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,497,398 | $46.41M | 0.0% | $10.32 | $19.13 | -45.3% | COMMON | 98980F104 |
| — | INARI MED INC | 1,123,602 | $46.34M | 0.0% | $41.24 | $62.58 | — | COMMON | 45332Y109 |
| SN | SHARKNINJA INC | 424,867 | $46.19M | 0.0% | $108.71 * | $74.37 | +17.0% | COMMON | G8068L108 |
| — | COUPANG INC | 1,876,700 | $46.07M | 0.0% | $24.55 | — | — | CALL | 22266T909 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,057,358 | $46M | 0.0% | $22.36 | $22.75 | 0.0% | COMMON | 20603L102 |
| TMHC | TAYLOR MORRISON HOME CORP | 654,460 | $45.98M | 0.0% | $70.26 * | $27.23 | +135.2% | COMMON | 87724P106 |
| MHO | M/I HOMES INC | 267,684 | $45.87M | 0.0% | $171.36 * | $69.44 | +118.5% | COMMON | 55305B101 |
| — | LAUDER ESTEE COS INC | 459,700 | $45.83M | 0.0% | $99.69 | — | — | CALL | 518439904 |
| — | AXONICS INC | 657,206 | $45.74M | 0.0% | $69.60 | $68.78 | — | COMMON | 05465P101 |
| — | UNITED AIRLS HLDGS INC | 801,500 | $45.73M | 0.0% | $57.06 | — | — | CALL | 910047909 |
| — | PROGRESSIVE CORP | 179,700 | $45.6M | 0.0% | $253.76 | — | — | CALL | 743315903 |
| — | UNITED AIRLS HLDGS INC | 796,400 | $45.44M | 0.0% | $57.06 | — | — | PUT | 910047959 |
| ABCB | AMERIS BANCORP | 728,253 | $45.44M | 0.0% | $62.39 * | $43.69 | +31.6% | COMMON | 03076K108 |
| CLH | CLEAN HARBORS INC | 187,905 | $45.42M | 0.0% | $241.71 * | $105.75 | +122.3% | COMMON | 184496107 |
| CERT | CERTARA INC | 3,872,515 | $45.35M | 0.0% | $11.71 * | $30.41 | -56.6% | COMMON | 15687V109 |
| XP | XP INC | 2,526,214 | $45.32M | 0.0% | $17.94 | $18.81 | -3.1% | COMMON | G98239109 |
| OVV | OVINTIV INC | 1,172,375 | $44.91M | 0.0% | $38.31 * | $37.89 | +14.1% | COMMON | 69047Q102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 488,666 | $44.86M | 0.0% | $91.81 | $91.69 | — | FUND | 78468R663 |
| AFG | AMERICAN FINL GROUP INC OHIO | 333,078 | $44.83M | 0.0% | $134.60 * | $95.25 | +22.1% | COMMON | 025932104 |
| — | SPDR SER TR | 340,200 | $44.74M | 0.0% | $131.52 | — | — | CALL | 78468R906 |
| GFF | GRIFFON CORP | 638,422 | $44.69M | 0.0% | $70.00 * | $52.64 | +24.2% | COMMON | 398433102 |
| STM | STMICROELECTRONICS N V | 1,500,668 | $44.61M | 0.0% | $29.73 | $32.69 | — | ADR | 861012102 |
| JXN | JACKSON FINANCIAL INC | 485,744 | $44.31M | 0.0% | $91.23 * | $31.42 | +152.8% | COMMON | 46817M107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,719,688 | $44.28M | 0.0% | $25.75 | $25.50 | — | FUND | 78468R408 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,770,817 | $44.27M | 0.0% | $25.00 | $14.03 | — | COMMON | 01877R108 |
| — | REGENERON PHARMACEUTICALS | 42,100 | $44.26M | 0.0% | $1051.24 | — | — | CALL | 75886F907 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 864,940 | $44.06M | 0.0% | $50.94 | $50.61 | — | FUND | 46641Q654 |
| ESI | ELEMENT SOLUTIONS INC | 1,619,419 | $43.98M | 0.0% | $27.16 * | $24.40 | +5.4% | COMMON | 28618M106 |
| RVTY | REVVITY INC | 344,115 | $43.96M | 0.0% | $127.75 * | $132.86 | -11.8% | COMMON | 714046109 |
| — | MICRON TECHNOLOGY INC | 423,700 | $43.94M | 0.0% | $103.71 | — | — | CALL | 595112903 |
| KMX | CARMAX INC | 567,628 | $43.92M | 0.0% | $77.38 * | $83.37 | -5.2% | COMMON | 143130102 |
| — | AMGEN INC | 136,200 | $43.89M | 0.0% | $322.21 | — | — | CALL | 031162900 |
| FROG | JFROG LTD | 1,508,852 | $43.82M | 0.0% | $29.04 * | $47.73 | -34.2% | COMMON | M6191J100 |
| — | SHOPIFY INC | 545,000 | $43.68M | 0.0% | $80.14 | — | — | PUT | 82509L957 |
| STN | STANTEC INC | 541,065 | $43.51M | 0.0% | $80.41 | $80.61 | — | COMMON | 85472N109 |
| ASGN | ASGN INC | 465,729 | $43.42M | 0.0% | $93.23 | $86.52 | +7.2% | COMMON | 00191U102 |
| QTWO | Q2 HLDGS INC | 544,260 | $43.42M | 0.0% | $79.77 * | $60.74 | +16.2% | COMMON | 74736L109 |
| — | NUVEI CORPORATION | 1,300,897 | $43.38M | 0.0% | $33.35 | $32.54 | — | COMMON | 67079A102 |
| — | KRANESHARES TRUST | 1,271,100 | $43.24M | 0.0% | $34.02 | — | — | PUT | 500767956 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 287,157 | $42.97M | 0.0% | $149.64 | $110.87 | — | FUND | 464288760 |
| VOTE | TCW TRANSFORM 500 ETF | 640,586 | $42.94M | 0.0% | $67.04 | $47.11 | — | FUND | 29287L106 |
| — | LIVE NATION ENTERTAINMENT IN | 34,967,000 | $42.91M | 0.0% | $1.23 | $1.19 | — | BOND | 538034BA6 |
| HCC | WARRIOR MET COAL INC | 671,427 | $42.9M | 0.0% | $63.90 * | $49.50 | +25.6% | COMMON | 93627C101 |
| — | AMERICAN EXPRESS CO | 158,000 | $42.85M | 0.0% | $271.20 | — | — | CALL | 025816909 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,472,416 | $42.79M | 0.0% | $29.06 | $32.94 | — | FUND | 78464A672 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,017,098 | $42.67M | 0.0% | $41.95 | $35.99 | — | FUND | 336917109 |
| PECO | PHILLIPS EDISON & CO INC | 1,131,368 | $42.66M | 0.0% | $37.71 | $33.13 | — | COMMON | 71844V201 |
| — | STARBUCKS CORP | 437,500 | $42.65M | 0.0% | $97.49 | — | — | PUT | 855244959 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,923,563 | $42.53M | 0.0% | $10.84 | $10.76 | — | ADR | 05946K101 |
| RUN | SUNRUN INC | 2,348,681 | $42.42M | 0.0% | $18.06 | $19.51 | -8.9% | COMMON | 86771W105 |
| — | APPLIED MATLS INC | 209,200 | $42.27M | 0.0% | $202.05 | — | — | PUT | 038222955 |
| — | OCCIDENTAL PETE CORP | 819,900 | $42.26M | 0.0% | $51.54 | — | — | PUT | 674599955 |
| — | TARGET CORP | 270,500 | $42.16M | 0.0% | $155.86 | — | — | PUT | 87612E956 |
| EMGF | ISHARES EMERGING MARKETS EQU | 846,378 | $42.14M | 0.0% | $49.79 | $43.66 | — | FUND | 46434G889 |
| IYR | ISHARES DJ US REAL ESTATE ⚠ | 413,325 | $42.11M | 0.0% | $101.87 | $95.75 | — | COMMON | 464287739 |
| IYR | ISHARES US REAL ESTATE ETF ⚠ | 413,325 | $42.11M | 0.0% | $101.87 | $95.75 | — | — | 464287739 |
| — | NU HLDGS LTD | 3,082,300 | $42.07M | 0.0% | $13.65 | — | — | PUT | G6683N953 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,814,869 | $42.03M | 0.0% | $8.73 | $8.46 | — | COMMON | 252784301 |
| INGR | INGREDION INC | 305,827 | $42.03M | 0.0% | $137.43 * | $97.54 | +30.4% | COMMON | 457187102 |
| — | COHERENT CORP | 472,300 | $41.99M | 0.0% | $88.91 | — | — | CALL | 19247G907 |
| ARW | ARROW ELECTRS INC | 315,800 | $41.95M | 0.0% | $132.83 * | $110.42 | +14.8% | COMMON | 042735100 |
| OGE | OGE ENERGY CORP | 1,020,955 | $41.88M | 0.0% | $41.02 * | $36.81 | +5.4% | COMMON | 670837103 |
| SOLV | SOLVENTUM CORP | 599,284 | $41.78M | 0.0% | $69.72 * | $61.58 | -2.3% | COMMON | 83444M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,148,405 | $41.61M | 0.0% | $19.37 * | $51.53 | -52.6% | COMMON | 04280A100 |
| — | FREEPORT-MCMORAN INC | 833,600 | $41.61M | 0.0% | $49.92 | — | — | PUT | 35671D957 |
| BPOP | POPULAR INC | 414,781 | $41.59M | 0.0% | $100.27 * | $56.88 | +64.7% | COMMON | 733174700 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,221,066 | $41.54M | 0.0% | $34.02 | $27.20 | — | FUND | 500767306 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 380,837 | $41.53M | 0.0% | $109.04 | $95.59 | — | FUND | 46432F388 |
| CNX | CNX RES CORP | 1,274,949 | $41.53M | 0.0% | $32.57 * | $17.90 | +50.5% | COMMON | 12653C108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,124,633 | $41.48M | 0.0% | $36.88 * | $26.90 | +30.8% | COMMON | G0772R208 |
| — | LXP INDUSTRIAL TRUST | 4,111,008 | $41.32M | 0.0% | $10.05 | $9.80 | — | COMMON | 529043101 |
| — | DROPBOX INC | 42,699,000 | $41.2M | 0.0% | $0.96 | $0.93 | — | BOND | 26210CAD6 |
| HRL | HORMEL FOODS CORP | 1,299,333 | $41.19M | 0.0% | $31.70 * | $33.69 | -10.5% | COMMON | 440452100 |
| ETSY | ETSY INC | 741,629 | $41.18M | 0.0% | $55.53 * | $83.68 | -32.2% | COMMON | 29786A106 |
| CVLT | COMMVAULT SYS INC | 266,831 | $41.05M | 0.0% | $153.85 * | $65.88 | +113.8% | COMMON | 204166102 |
| — | NEWMONT CORP | 768,000 | $41.05M | 0.0% | $53.45 | — | — | CALL | 651639906 |
| — | SEA LTD | 434,900 | $41M | 0.0% | $94.28 | — | — | PUT | 81141R950 |
| FUL | FULLER H B CO | 516,532 | $41M | 0.0% | $79.38 | $64.98 | +22.1% | COMMON | 359694106 |
| ALLY | ALLY FINANCIAL INC ⚠ | 1,151,803 | $40.99M | 0.0% | $35.59 * | $30.22 | +25.8% | COMMON | 02005N100 |
| MATX | MATSON INC | 286,968 | $40.93M | 0.0% | $142.62 * | $71.75 | +80.1% | COMMON | 57686G105 |
| — | INTEL CORP | 1,736,800 | $40.75M | 0.0% | $23.46 | — | — | CALL | 458140900 |
| BEN | FRANKLIN RESOURCES INC | 2,022,055 | $40.74M | 0.0% | $20.15 * | $20.63 | -4.4% | COMMON | 354613101 |
| BE | BLOOM ENERGY CORP | 3,855,871 | $40.72M | 0.0% | $10.56 * | $27.01 | -56.1% | COMMON | 093712107 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 687,060 | $40.7M | 0.0% | $59.24 | $58.76 | — | FUND | 464289867 |
| — | GENERAL MTRS CO | 905,200 | $40.59M | 0.0% | $44.84 | — | — | CALL | 37045V900 |
| — | WESCO INTL INC | 241,500 | $40.57M | 0.0% | $167.98 | — | — | CALL | 95082P905 |
| PCH | POTLATCHDELTIC CORPORATION | 900,447 | $40.57M | 0.0% | $45.05 | $44.60 | — | COMMON | 737630103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 411,459 | $40.53M | 0.0% | $98.51 * | $89.62 | +2.6% | COMMON | 477839104 |
| FLG | NEW YORK CMNTY BANCORP INC | 3,603,676 | $40.47M | 0.0% | $11.23 * | $10.59 | 0.0% | COMMON | 649445400 |
| BHVN | BIOHAVEN LTD | 809,448 | $40.45M | 0.0% | $49.97 * | $35.73 | +8.9% | COMMON | G1110E107 |
| AVTR | AVANTOR INC | 1,560,202 | $40.36M | 0.0% | $25.87 * | $23.98 | +2.4% | COMMON | 05352A100 |
| ERIE | ERIE INDTY CO | 74,733 | $40.34M | 0.0% | $539.82 * | $242.79 | +84.2% | COMMON | 29530P102 |
| WIT | WIPRO LTD | 6,178,324 | $40.04M | 0.0% | $6.48 | $6.31 | — | ADR | 97651M109 |
| IXC | ISHARES S&P GLOBAL ENERGY | 987,690 | $39.98M | 0.0% | $40.48 | $40.15 | — | COMMON | 464287341 |
| IJS | ISHARES S&P SMALL CAP VALUE | 371,296 | $39.97M | 0.0% | $107.66 | $104.61 | — | COMMON | 464287879 |
| XME | SPDR S&P METALS & MINING ETF | 624,702 | $39.81M | 0.0% | $63.72 | $56.65 | — | FUND | 78464A755 |
| ACA | ARCOSA INC | 420,035 | $39.8M | 0.0% | $94.76 * | $73.82 | +17.9% | COMMON | 039653100 |
| RDY | DR REDDYS LABS LTD | 500,723 | $39.78M | 0.0% | $79.45 | $74.40 | — | ADR | 256135203 |
| — | PDD HOLDINGS INC | 295,100 | $39.78M | 0.0% | $134.81 | — | — | CALL | 722304902 |
| — | SOUTHSTATE CORPORATION | 408,894 | $39.74M | 0.0% | $97.18 | $76.92 | — | COMMON | 840441109 |
| CBT | CABOT CORP | 355,334 | $39.72M | 0.0% | $111.77 * | $58.42 | +65.5% | COMMON | 127055101 |
| CROX | CROCS INC | 274,122 | $39.7M | 0.0% | $144.81 * | $102.75 | +32.8% | COMMON | 227046109 |
| — | HALLIBURTON CO | 1,362,200 | $39.57M | 0.0% | $29.05 | — | — | CALL | 406216901 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,734,800 | $39.41M | 0.0% | $14.41 | — | — | PUT | 71654V958 |
| WMS | ADVANCED DRAIN SYS INC DEL | 250,450 | $39.36M | 0.0% | $157.16 | $75.06 | +106.5% | COMMON | 00790R104 |
| RELX | RELX PLC | 826,481 | $39.22M | 0.0% | $47.46 | $33.40 | — | ADR | 759530108 |
| NSIT | INSIGHT ENTERPRISES INC | 182,066 | $39.22M | 0.0% | $215.39 * | $136.20 | +51.2% | COMMON | 45765U103 |
| CW | CURTISS WRIGHT CORP | 119,142 | $39.16M | 0.0% | $328.69 * | $174.49 | +69.0% | COMMON | 231561101 |
| — | KINDER MORGAN INC DEL | 1,772,200 | $39.15M | 0.0% | $22.09 | — | — | CALL | 49456B901 |
| MAC | MACERICH CO | 2,145,921 | $39.14M | 0.0% | $18.24 | $12.37 | — | COMMON | 554382101 |
| — | WELLS FARGO CO NEW | 692,000 | $39.09M | 0.0% | $56.49 | — | — | CALL | 949746901 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 903,415 | $39.09M | 0.0% | $43.27 | $62.73 | -30.7% | COMMON | G31249108 |
| MKL | MARKEL GROUP INC | 24,906 | $39.07M | 0.0% | $1568.58 | $1369.87 | +14.3% | COMMON | 570535104 |
| RLAY | RELAY THERAPEUTICS INC | 5,517,516 | $39.06M | 0.0% | $7.08 * | $18.75 | -60.2% | COMMON | 75943R102 |
| GFI | GOLD FIELDS LTD | 2,538,538 | $38.97M | 0.0% | $15.35 | $12.86 | — | ADR | 38059T106 |
| HAS | HASBRO INC | 538,601 | $38.95M | 0.0% | $72.32 * | $67.73 | -9.4% | COMMON | 418056107 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 662,548 | $38.94M | 0.0% | $58.77 | $43.63 | — | FUND | 46434V282 |
| — | INFINERA CORP | 5,764,971 | $38.91M | 0.0% | $6.75 | $6.76 | — | COMMON | 45667G103 |
| — | PROCTER AND GAMBLE CO | 224,500 | $38.88M | 0.0% | $173.20 | — | — | PUT | 742718959 |
| NWSA | NEWS CORP NEW | 1,458,869 | $38.85M | 0.0% | $26.63 | $21.63 | +24.4% | COMMON | 65249B109 |
| OKTA | OKTA INC | 520,019 | $38.66M | 0.0% | $74.34 * | $90.42 | -3.4% | COMMON | 679295105 |
| ALLY | ALLY FINL INC ⚠ | 1,084,787 | $38.61M | 0.0% | $35.59 * | $30.22 | +25.8% | — | 02005N100 |
| — | SNAP INC | 44,869,000 | $38.48M | 0.0% | $0.86 | $0.71 | — | BOND | 83304AAF3 |
| XENE | XENON PHARMACEUTICALS INC | 976,783 | $38.46M | 0.0% | $39.37 * | $40.23 | +0.2% | COMMON | 98420N105 |
| — | HUMANA INC | 121,300 | $38.42M | 0.0% | $316.74 | — | — | PUT | 444859952 |
| TFX | TELEFLEX INC | 155,158 | $38.37M | 0.0% | $247.32 * | $279.13 | -17.5% | COMMON | 879369106 |
| — | AMERICAN INTL GROUP INC | 523,600 | $38.34M | 0.0% | $73.23 | — | — | PUT | 026874954 |
| OFG | OFG BANCORP | 851,714 | $38.26M | 0.0% | $44.92 * | $24.59 | +75.0% | COMMON | 67103X102 |
| TBBB | BBB FOODS INC | 1,274,625 | $38.24M | 0.0% | $30.00 * | $23.21 | +20.8% | COMMON | G0896C103 |
| EQH | EQUITABLE HLDGS INC | 908,653 | $38.19M | 0.0% | $42.03 * | $31.59 | +26.2% | COMMON | 29452E101 |
| APPF | APPFOLIO INC | 161,278 | $37.96M | 0.0% | $235.40 | $188.41 | +24.2% | COMMON | 03783C100 |
| — | NEXTERA ENERGY INC | 448,500 | $37.91M | 0.0% | $84.53 | — | — | PUT | 65339F951 |
| LCTU | BLACKROCK US CARBON TR READ | 603,252 | $37.85M | 0.0% | $62.74 | $46.59 | — | FUND | 09290C509 |
| DINO | HF SINCLAIR CORP | 849,117 | $37.85M | 0.0% | $44.57 | $43.15 | +3.4% | COMMON | 403949100 |
| SIGI | SELECTIVE INS GROUP INC | 405,153 | $37.8M | 0.0% | $93.30 * | $72.06 | +21.5% | COMMON | 816300107 |
| HIMS | HIMS & HERS HEALTH INC | 2,050,122 | $37.76M | 0.0% | $18.42 * | $15.74 | +13.8% | COMMON | 433000106 |
| — | WORKDAY INC | 154,500 | $37.76M | 0.0% | $244.41 | — | — | PUT | 98138H951 |
| WING | WINGSTOP INC | 90,649 | $37.72M | 0.0% | $416.08 * | $161.22 | +141.0% | COMMON | 974155103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 487,092 | $37.72M | 0.0% | $77.43 * | $71.75 | -1.6% | COMMON | 44267T102 |
| VRE | VERIS RESIDENTIAL INC | 2,102,857 | $37.56M | 0.0% | $17.86 | $16.50 | — | COMMON | 554489104 |
| — | DANAHER CORPORATION | 135,000 | $37.53M | 0.0% | $278.02 | — | — | PUT | 235851952 |
| WAY | WAYSTAR HLDG CORP | 1,345,687 | $37.53M | 0.0% | $27.89 * | $21.88 | +12.7% | COMMON | 946784105 |
| — | INFORMATICA INC | 1,484,147 | $37.52M | 0.0% | $25.28 | $25.69 | — | COMMON | 45674M101 |
| ENVA | ENOVA INTL INC | 446,513 | $37.41M | 0.0% | $83.79 * | $52.60 | +47.3% | COMMON | 29357K103 |
| CVNA | CARVANA CO | 214,854 | $37.41M | 0.0% | $174.11 * | $108.87 | +31.9% | COMMON | 146869102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA ⚠ | 418,500 | $37.4M | 0.0% | $89.37 | $134.83 | — | FUND | 464287515 |
| IGV | ISHARES NA TEC SFTWR ETF ⚠ | 418,500 | $37.4M | 0.0% | $89.37 | $134.83 | — | — | 464287515 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 156,727 | $37.39M | 0.0% | $238.59 | $214.56 | +9.8% | COMMON | 043436104 |
| UTL | UNITIL CORP | 617,191 | $37.39M | 0.0% | $60.58 * | $50.54 | +15.5% | COMMON | 913259107 |
| TNET | TRINET GROUP INC | 385,335 | $37.37M | 0.0% | $96.97 | $94.03 | +3.7% | COMMON | 896288107 |
| AZTA | AZENTA INC | 771,218 | $37.36M | 0.0% | $48.44 * | $59.49 | -12.6% | COMMON | 114340102 |
| BHP | BHP BILLITON LTD SP ADR | 600,086 | $37.27M | 0.0% | $62.11 | $62.24 | — | COMMON | 088606108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 764,858 | $37.26M | 0.0% | $48.72 | $46.24 | — | COMMON | 16411Q101 |
| OTEX | OPEN TEXT CORP | 1,116,949 | $37.17M | 0.0% | $33.28 * | $34.30 | -12.7% | COMMON | 683715106 |
| UNM | UNUM GROUP | 623,724 | $37.07M | 0.0% | $59.44 * | $31.46 | +72.6% | COMMON | 91529Y106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,240,872 | $37.02M | 0.0% | $29.83 * | $15.15 | +55.4% | COMMON | 98956A105 |
| KN | KNOWLES CORP | 2,051,346 | $36.99M | 0.0% | $18.03 | $16.42 | +7.9% | COMMON | 49926D109 |
| — | MASIMO CORP | 277,300 | $36.97M | 0.0% | $133.33 | — | — | CALL | 574795900 |
| — | VISA INC | 134,400 | $36.95M | 0.0% | $274.95 | — | — | PUT | 92826C959 |
| STRA | STRATEGIC ED INC | 399,144 | $36.94M | 0.0% | $92.55 * | $95.44 | +1.9% | COMMON | 86272C103 |
| — | VISTRA CORP | 311,400 | $36.91M | 0.0% | $118.54 | — | — | CALL | 92840M902 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 496,310 | $36.83M | 0.0% | $74.21 * | $64.10 | +10.6% | COMMON | 78467J100 |
| CRUS | CIRRUS LOGIC INC | 296,357 | $36.81M | 0.0% | $124.21 * | $87.08 | +52.0% | COMMON | 172755100 |
| WTRG | ESSENTIAL UTILS INC | 953,984 | $36.8M | 0.0% | $38.57 | $42.68 | -7.9% | COMMON | 29670G102 |
| FSV | FIRSTSERVICE CORP NEW | 200,776 | $36.63M | 0.0% | $182.46 * | $169.50 | +0.5% | COMMON | 33767E202 |
| — | PG&E CORP | 1,850,000 | $36.57M | 0.0% | $19.77 | — | — | CALL | 69331C908 |
| OPCH | OPTION CARE HEALTH INC | 1,166,528 | $36.51M | 0.0% | $31.30 | $26.24 | +17.0% | COMMON | 68404L201 |
| — | OCCIDENTAL PETE CORP | 708,300 | $36.51M | 0.0% | $51.54 | — | — | CALL | 674599905 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 981,965 | $36.5M | 0.0% | $37.17 | $32.90 | — | COMMON | 37954Y632 |
| RPRX | ROYALTY PHARMA PLC | 1,289,418 | $36.48M | 0.0% | $28.29 * | $43.74 | -36.7% | COMMON | G7709Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,021,961 | $36.44M | 0.0% | $18.02 | $13.30 | — | ADR | 881624209 |
| TKO | TKO GROUP HOLDINGS INC | 292,654 | $36.2M | 0.0% | $123.71 * | $100.86 | +12.0% | COMMON | 87256C101 |
| JBLU | JETBLUE AWYS CORP | 5,513,751 | $36.17M | 0.0% | $6.56 * | $5.99 | -6.0% | COMMON | 477143101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 320,164 | $36.16M | 0.0% | $112.94 | $91.03 | — | FUND | 381430503 |
| SVV | SAVERS VALUE VLG INC | 3,431,101 | $36.1M | 0.0% | $10.52 * | $19.70 | -48.3% | COMMON | 80517M109 |
| ACWX | ISHARES MSCI ACWI EX US ETF ⚠ | 629,849 | $36.04M | 0.0% | $57.22 | $52.03 | — | FUND | 464288240 |
| ACWX | ISHARES MSCI ACWI EX-US INDEX ⚠ | 629,849 | $36.04M | 0.0% | $57.22 | $52.03 | — | — | 464288240 |
| — | AMERICAN AIRLS GROUP INC | 3,205,000 | $36.02M | 0.0% | $11.24 | — | — | PUT | 02376R952 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 432,022 | $36M | 0.0% | $83.33 | $77.43 | — | FUND | 92206C714 |
| COLD | AMERICOLD REALTY TRUST INC | 1,272,052 | $35.96M | 0.0% | $28.27 | $28.55 | — | COMMON | 03064D108 |
| NVS | NOVARTIS AG | 312,076 | $35.9M | 0.0% | $115.02 | $85.96 | — | ADR | 66987V109 |
| CPK | CHESAPEAKE UTILS CORP | 287,993 | $35.76M | 0.0% | $124.17 * | $106.47 | +6.3% | COMMON | 165303108 |
| — | PAYPAL HLDGS INC | 456,300 | $35.61M | 0.0% | $78.03 | — | — | PUT | 70450Y953 |
| GNMA | ISHARES GNMA BOND ETF | 794,445 | $35.58M | 0.0% | $44.79 | $42.88 | — | FUND | 46429B333 |
| FLOT | ISHARES FLOATING RATE BOND E | 695,321 | $35.49M | 0.0% | $51.04 | $50.69 | — | FUND | 46429B655 |
| CRBG | COREBRIDGE FINL INC | 1,216,791 | $35.48M | 0.0% | $29.16 * | $26.07 | +3.8% | COMMON | 21871X109 |
| IDA | IDACORP INC | 343,400 | $35.4M | 0.0% | $103.09 * | $94.01 | +6.2% | COMMON | 451107106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 320,286 | $35.39M | 0.0% | $110.49 | $86.63 | — | ADR | 45857P806 |
| NVT | NVENT ELECTRIC PLC | 503,323 | $35.36M | 0.0% | $70.26 * | $45.48 | +49.3% | COMMON | G6700G107 |
| — | RINGCENTRAL INC | 38,803,000 | $35.36M | 0.0% | $0.91 | $0.87 | — | BOND | 76680RAH0 |
| GBDC | GOLUB CAP BDC INC | 2,336,309 | $35.3M | 0.0% | $15.11 * | $8.18 | +57.6% | COMMON | 38173M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 366,840 | $35.24M | 0.0% | $96.07 * | $34.97 | +141.5% | COMMON | 01973R101 |
| MGRC | MCGRATH RENTCORP | 334,630 | $35.23M | 0.0% | $105.28 | $109.57 | -3.2% | COMMON | 580589109 |
| — | SCHLUMBERGER LTD | 838,700 | $35.18M | 0.0% | $41.95 | — | — | CALL | 806857908 |
| GNR | SPDR S&P GL NAT RESOURCES | 609,945 | $35.18M | 0.0% | $57.67 | $51.24 | — | FUND | 78463X541 |
| SEIC | SEI INVTS CO | 507,916 | $35.14M | 0.0% | $69.19 * | $56.75 | +15.5% | COMMON | 784117103 |
| COHR | COHERENT CORP | 394,814 | $35.1M | 0.0% | $88.91 * | $53.42 | +39.9% | COMMON | 19247G107 |
| WYNN | WYNN RESORTS LTD | 365,745 | $35.07M | 0.0% | $95.88 * | $97.60 | -18.8% | COMMON | 983134107 |
| — | AIRBNB INC | 276,000 | $35M | 0.0% | $126.81 | — | — | PUT | 009066951 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,237,977 | $35M | 0.0% | $5.61 * | $19.54 | -69.4% | COMMON | 82489W107 |
| SANM | SANMINA CORPORATION | 509,906 | $34.9M | 0.0% | $68.45 | $61.95 | +11.4% | COMMON | 801056102 |
| PRGS | PROGRESS SOFTWARE CORP | 517,580 | $34.87M | 0.0% | $67.37 * | $50.34 | +13.7% | COMMON | 743312100 |
| — | UNITEDHEALTH GROUP INC | 59,600 | $34.85M | 0.0% | $584.68 | — | — | CALL | 91324P902 |
| BLD | TOPBUILD CORP | 85,613 | $34.83M | 0.0% | $406.81 | $208.23 | +93.7% | COMMON | 89055F103 |
| VIS | VANGUARD INDUSTRIAL ETF | 133,916 | $34.83M | 0.0% | $260.07 | $196.87 | — | COMMON | 92204A603 |
| BNL | BROADSTONE NET LEASE INC | 1,834,413 | $34.76M | 0.0% | $18.95 | $18.41 | — | COMMON | 11135E203 |
| — | PALANTIR TECHNOLOGIES INC | 933,300 | $34.72M | 0.0% | $37.20 | — | — | PUT | 69608A958 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,550,373 | $34.65M | 0.0% | $9.76 | $9.28 | — | ADR | 00215W100 |
| DUOL | DUOLINGO INC | 122,256 | $34.48M | 0.0% | $282.02 * | $158.33 | +29.5% | COMMON | 26603R106 |
| MGC | VANGUARD MEGA CAP ETF | 166,688 | $34.44M | 0.0% | $206.64 | $164.83 | — | FUND | 921910873 |
| — | METLIFE INC | 417,600 | $34.44M | 0.0% | $82.48 | — | — | PUT | 59156R958 |
| — | SNAP INC | 3,215,200 | $34.4M | 0.0% | $10.70 | — | — | CALL | 83304A906 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 723,678 | $34.4M | 0.0% | $47.53 | $46.86 | — | FUND | 46137V233 |
| SMTC | SEMTECH CORP | 752,302 | $34.35M | 0.0% | $45.66 * | $25.37 | +45.0% | COMMON | 816850101 |
| — | CISCO SYS INC | 642,900 | $34.22M | 0.0% | $53.22 | — | — | CALL | 17275R902 |
| ESLT | ELBIT SYS LTD | 170,703 | $34.16M | 0.0% | $200.10 * | $184.06 | +3.1% | COMMON | M3760D101 |
| — | PALO ALTO NETWORKS INC | 99,900 | $34.15M | 0.0% | $341.80 | — | — | PUT | 697435955 |
| — | APPLIED MATLS INC | 168,900 | $34.13M | 0.0% | $202.05 | — | — | CALL | 038222905 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 700,762 | $34.11M | 0.0% | $48.68 | $47.31 | — | FUND | 46432F859 |
| AIZ | ASSURANT INC | 171,370 | $34.08M | 0.0% | $198.86 * | $140.49 | +27.0% | COMMON | 04621X108 |
| — | AMERICAN INTL GROUP INC | 464,600 | $34.02M | 0.0% | $73.23 | — | — | CALL | 026874904 |
| — | PERFICIENT INC | 449,697 | $33.94M | 0.0% | $75.48 | $66.29 | — | COMMON | 71375U101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 458,423 | $33.68M | 0.0% | $73.48 * | $133.57 | -42.2% | COMMON | 57164Y107 |
| DOLE | DOLE PLC | 2,067,357 | $33.68M | 0.0% | $16.29 * | $12.56 | +16.5% | COMMON | G27907107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,050,245 | $33.66M | 0.0% | $8.31 * | $9.62 | -10.1% | COMMON | 56600D107 |
| SONY | SONY GROUP CORP | 348,469 | $33.65M | 0.0% | $96.57 | $78.55 | — | ADR | 835699307 |
| VOD | VODAFONE GROUP PLC NEW | 3,356,455 | $33.63M | 0.0% | $10.02 | $11.52 | — | ADR | 92857W308 |
| AGCO | AGCO CORP | 343,140 | $33.58M | 0.0% | $97.86 * | $87.89 | +4.1% | COMMON | 001084102 |
| BRBR | BELLRING BRANDS INC | 552,944 | $33.57M | 0.0% | $60.72 * | $38.10 | +45.6% | COMMON | 07831C103 |
| — | SELECT SECTOR SPDR TR | 167,200 | $33.5M | 0.0% | $200.37 | — | — | PUT | 81369Y957 |
| DBX | DROPBOX INC | 1,316,193 | $33.47M | 0.0% | $25.43 * | $25.37 | -7.3% | COMMON | 26210C104 |
| PRKS | UNITED PARKS & RESORTS INC | 659,425 | $33.37M | 0.0% | $50.60 * | $52.91 | -2.2% | COMMON | 81282V100 |
| UMBF | UMB FINL CORP | 317,180 | $33.34M | 0.0% | $105.11 * | $75.17 | +29.7% | COMMON | 902788108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 742,990 | $33.19M | 0.0% | $44.67 | $39.23 | — | FUND | 81369Y860 |
| CHRD | CHORD ENERGY CORPORATION | 254,833 | $33.19M | 0.0% | $130.23 * | $30.07 | +373.3% | COMMON | 674215207 |
| AVUS | AVANTIS U.S. EQUITY ETF ⚠ | 348,435 | $33.15M | 0.0% | $95.15 | $80.91 | — | — | 025072885 |
| AVUS | AMERICAN CENTY ETF TR US EQT E ⚠ | 348,435 | $33.15M | 0.0% | $95.15 | $80.91 | — | COMMON | 025072885 |
| ANIP | ANI PHARMACEUTICALS INC | 554,835 | $33.1M | 0.0% | $59.66 * | $56.44 | +8.1% | COMMON | 00182C103 |
| EPR | EPR PPTYS | 673,117 | $33.01M | 0.0% | $49.04 | $46.03 | — | COMMON | 26884U109 |
| FHN | FIRST HORIZON CORPORATION | 2,124,016 | $32.99M | 0.0% | $15.53 * | $14.37 | +5.7% | COMMON | 320517105 |
| OBDC | BLUE OWL CAP CORP | 2,261,947 | $32.96M | 0.0% | $14.57 * | $10.65 | +19.1% | COMMON | 69121K104 |
| AN | AUTONATION INC | 182,698 | $32.69M | 0.0% | $178.92 * | $100.36 | +71.1% | COMMON | 05329W102 |
| — | VANECK ETF TRUST | 114,800 | $32.57M | 0.0% | $283.71 | — | — | PUT | 92189H957 |
| GFL | GFL ENVIRONMENTAL INC | 816,597 | $32.57M | 0.0% | $39.88 | $30.97 | +28.9% | COMMON | 36168Q104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 415,162 | $32.54M | 0.0% | $78.37 | $75.32 | — | FUND | 921937819 |
| DCI | DONALDSON INC | 439,538 | $32.39M | 0.0% | $73.70 * | $57.44 | +22.9% | COMMON | 257651109 |
| — | SEAGATE HDD CAYMAN | 22,604,000 | $32.33M | 0.0% | $1.43 | $1.43 | — | BOND | 81180WBL4 |
| — | CME GROUP INC | 146,000 | $32.21M | 0.0% | $220.65 | — | — | PUT | 12572Q955 |
| EPI | WISDOMTREE INDIA EARNINGS | 636,607 | $32.12M | 0.0% | $50.46 | $41.88 | — | FUND | 97717W422 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,039,037 | $32.07M | 0.0% | $15.73 | $14.37 | — | COMMON | 76131N101 |
| SIG | SIGNET JEWELERS LIMITED | 310,852 | $32.06M | 0.0% | $103.14 * | $57.73 | +43.7% | COMMON | G81276100 |
| CCK | CROWN HLDGS INC | 334,276 | $32.05M | 0.0% | $95.88 * | $70.82 | +19.8% | COMMON | 228368106 |
| KFY | KORN FERRY | 425,968 | $32.05M | 0.0% | $75.24 * | $58.16 | +16.3% | COMMON | 500643200 |
| — | CAESARS ENTERTAINMENT INC NE | 766,400 | $31.99M | 0.0% | $41.74 | — | — | CALL | 12769G900 |
| NMIH | NMI HLDGS INC | 775,804 | $31.96M | 0.0% | $41.19 * | $23.87 | +61.6% | COMMON | 629209305 |
| — | SEA LTD | 35,299,000 | $31.94M | 0.0% | $0.90 | $0.74 | — | BOND | 81141RAG5 |
| IIPR | INNOVATIVE INDL PPTYS INC | 237,206 | $31.93M | 0.0% | $134.60 | $110.91 | — | COMMON | 45781V101 |
| AGI | ALAMOS GOLD INC NEW | 1,598,072 | $31.87M | 0.0% | $19.94 * | $12.77 | +43.0% | COMMON | 011532108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 166,541 | $31.86M | 0.0% | $191.31 | $124.31 | — | FUND | 337345102 |
| — | BLACKSTONE INC | 207,600 | $31.79M | 0.0% | $153.13 | — | — | PUT | 09260D957 |
| RNR | RENAISSANCERE HLDGS LTD | 116,587 | $31.76M | 0.0% | $272.40 * | $188.07 | +28.3% | COMMON | G7496G103 |
| — | CARVANA CO | 182,000 | $31.69M | 0.0% | $174.11 | — | — | PUT | 146869952 |
| CNO | CNO FINL GROUP INC | 901,669 | $31.65M | 0.0% | $35.10 * | $19.38 | +61.8% | COMMON | 12621E103 |
| — | LENNAR CORP | 168,800 | $31.65M | 0.0% | $187.48 | — | — | CALL | 526057904 |
| — | SKECHERS U S A INC | 472,177 | $31.6M | 0.0% | $66.92 | $47.35 | — | COMMON | 830566105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 605,824 | $31.56M | 0.0% | $52.10 | $46.57 | — | FUND | 464286749 |
| — | DEUTSCHE BANK A G | 1,819,100 | $31.49M | 0.0% | $17.31 | — | — | PUT | D18190958 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,396,920 | $31.47M | 0.0% | $22.53 | $21.24 | — | FUND | 78464A383 |
| TMDX | TRANSMEDICS GROUP INC | 200,428 | $31.47M | 0.0% | $157.00 | $89.87 | +71.4% | COMMON | 89377M109 |
| — | PDD HOLDINGS INC | 233,400 | $31.46M | 0.0% | $134.81 | — | — | PUT | 722304952 |
| AMG | AFFILIATED MANAGERS GROUP IN | 176,730 | $31.42M | 0.0% | $177.80 * | $141.78 | +19.8% | COMMON | 008252108 |
| SITC | SITE CTRS CORP | 519,043 | $31.4M | 0.0% | $60.50 | $60.50 | — | COMMON | 82981J851 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 674,795 | $31.36M | 0.0% | $46.47 | $44.39 | — | FUND | 46435G219 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 1,246,222 | $31.32M | 0.0% | $25.13 | $24.74 | — | FUND | 33740F888 |
| QCRH | QCR HOLDINGS INC | 421,843 | $31.23M | 0.0% | $74.03 * | $52.40 | +35.1% | COMMON | 74727A104 |
| URTH | ISHARES MSCI WORLD ETF | 197,500 | $30.99M | 0.0% | $156.91 | $107.54 | — | FUND | 464286392 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,986,425 | $30.99M | 0.0% | $15.60 | $19.93 | -20.2% | COMMON | 33748L101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,216,116 | $30.96M | 0.0% | $25.46 * | $26.50 | -0.9% | COMMON | 10806X102 |
| WLY | WILEY JOHN & SONS INC | 640,940 | $30.93M | 0.0% | $48.25 * | $38.97 | +11.7% | COMMON | 968223206 |
| APG | API GROUP CORP | 935,792 | $30.9M | 0.0% | $33.02 * | $14.89 | +57.7% | COMMON | 00187Y100 |
| — | CHEVRON CORP NEW | 209,500 | $30.85M | 0.0% | $147.27 | — | — | CALL | 166764900 |
| — | CROWDSTRIKE HLDGS INC | 110,000 | $30.85M | 0.0% | $280.47 | — | — | PUT | 22788C955 |
| — | BEACON ROOFING SUPPLY INC | 356,922 | $30.85M | 0.0% | $86.43 | $57.54 | — | COMMON | 073685109 |
| APA | APA CORPORATION | 1,257,417 | $30.76M | 0.0% | $24.46 * | $28.73 | -8.3% | COMMON | 03743Q108 |
| EG | EVEREST GROUP LTD | 78,469 | $30.75M | 0.0% | $391.83 * | $335.81 | +11.1% | COMMON | G3223R108 |
| UGI | UGI CORP NEW | 1,227,732 | $30.72M | 0.0% | $25.02 * | $34.60 | -30.4% | COMMON | 902681105 |
| CNH | CNH INDL N V | 2,765,656 | $30.7M | 0.0% | $11.10 * | $10.50 | -4.8% | COMMON | N20944109 |
| BWA | BORGWARNER INC | 844,746 | $30.66M | 0.0% | $36.29 * | $34.65 | -6.8% | COMMON | 099724106 |
| AVNT | AVIENT CORPORATION | 608,621 | $30.63M | 0.0% | $50.32 * | $32.46 | +35.7% | COMMON | 05368V106 |
| — | SELECT SECTOR SPDR TR | 152,800 | $30.62M | 0.0% | $200.37 | — | — | CALL | 81369Y907 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,069,368 | $30.57M | 0.0% | $28.59 | $27.11 | — | FUND | 233051879 |
| — | PALO ALTO NETWORKS INC | 89,400 | $30.56M | 0.0% | $341.80 | — | — | CALL | 697435905 |
| CNMD | CONMED CORP | 424,746 | $30.55M | 0.0% | $71.92 * | $100.84 | -31.1% | COMMON | 207410101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 459,464 | $30.5M | 0.0% | $66.39 * | $56.15 | +11.3% | COMMON | 78351F107 |
| — | KINDER MORGAN INC DEL | 1,380,600 | $30.5M | 0.0% | $22.09 | — | — | PUT | 49456B951 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 1,110,522 | $30.49M | 0.0% | $27.46 | $27.46 | — | FUND | 14020Y201 |
| VRTS | VIRTUS INVT PARTNERS INC | 145,386 | $30.45M | 0.0% | $209.45 * | $174.72 | +13.2% | COMMON | 92828Q109 |
| CAR | AVIS BUDGET GROUP | 347,413 | $30.43M | 0.0% | $87.59 * | $127.51 | -29.3% | COMMON | 053774105 |
| — | PRUDENTIAL FINL INC | 251,100 | $30.41M | 0.0% | $121.10 | — | — | CALL | 744320902 |
| — | BIGCOMMERCE HLDGS INC | 34,332,000 | $30.41M | 0.0% | $0.89 | $0.75 | — | BOND | 08975PAB4 |
| SKYW | SKYWEST INC | 357,510 | $30.4M | 0.0% | $85.02 * | $38.00 | +106.5% | COMMON | 830879102 |
| NCMI | NATIONAL CINEMEDIA INC | 4,295,424 | $30.28M | 0.0% | $7.05 * | $3.99 | +53.1% | COMMON | 635309206 |
| — | LOCKHEED MARTIN CORP | 51,800 | $30.28M | 0.0% | $584.56 | — | — | CALL | 539830909 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,032,508 | $30.24M | 0.0% | $29.29 * | $17.55 | +47.3% | COMMON | 09261X102 |
| ORI | OLD REP INTL CORP | 851,492 | $30.16M | 0.0% | $35.42 * | $15.15 | +91.3% | COMMON | 680223104 |
| IOSP | INNOSPEC INC | 266,688 | $30.16M | 0.0% | $113.09 | $102.23 | +10.7% | COMMON | 45768S105 |
| — | AKAMAI TECHNOLOGIES INC | 29,516,000 | $30.1M | 0.0% | $1.02 | $1.02 | — | BOND | 00971TAN1 |
| JD | JD.COM INC | 752,246 | $30.09M | 0.0% | $40.00 | $51.39 | — | ADR | 47215P106 |
| KBR | KBR INC | 461,816 | $30.08M | 0.0% | $65.13 | $41.42 | +54.3% | COMMON | 48242W106 |
| DAR | Darling Ingredients Inc ⚠ | 808,981 | $30.06M | 0.0% | $37.16 | $41.21 | -8.5% | — | 237266101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,923 | $30.01M | 0.0% | $884.74 * | $187.97 | +44.9% | COMMON | 88262P102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 454,284 | $29.91M | 0.0% | $65.83 | $36.11 | +79.8% | COMMON | 25787G100 |
| — | DISNEY WALT CO | 310,900 | $29.91M | 0.0% | $96.19 | — | — | PUT | 254687956 |
| PLOW | DOUGLAS DYNAMICS INC | 1,082,435 | $29.85M | 0.0% | $27.58 * | $18.91 | +39.4% | COMMON | 25960R105 |
| — | PFIZER INC | 1,031,400 | $29.85M | 0.0% | $28.94 | — | — | CALL | 717081903 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 214,306 | $29.85M | 0.0% | $139.27 * | $97.38 | +29.7% | COMMON | 808625107 |
| — | GALLAGHER ARTHUR J & CO | 105,800 | $29.77M | 0.0% | $281.37 | — | — | PUT | 363576959 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 518,812 | $29.69M | 0.0% | $57.22 * | $36.16 | +38.0% | COMMON | 668074305 |
| — | CROCS INC | 205,000 | $29.69M | 0.0% | $144.81 | — | — | CALL | 227046909 |
| LPX | LOUISIANA PAC CORP | 276,212 | $29.68M | 0.0% | $107.46 * | $61.97 | +52.2% | COMMON | 546347105 |
| GFS | GLOBALFOUNDRIES INC | 736,674 | $29.65M | 0.0% | $40.25 * | $51.44 | -9.8% | COMMON | G39387108 |
| BWXT | BWX TECHNOLOGIES INC | 272,271 | $29.6M | 0.0% | $108.70 * | $62.66 | +56.8% | COMMON | 05605H100 |
| — | NEXTERA ENERGY INC | 635,169 | $29.45M | 0.0% | $46.36 | $49.56 | — | PREF CONV | 65339F713 |
| STAG | STAG INDL INC | 752,570 | $29.42M | 0.0% | $39.09 | $30.96 | — | COMMON | 85254J102 |
| IDCC | INTERDIGITAL INC | 207,600 | $29.4M | 0.0% | $141.63 * | $96.95 | +35.2% | COMMON | 45867G101 |
| ATKR | ATKORE INC | 346,957 | $29.4M | 0.0% | $84.74 * | $124.45 | -15.4% | COMMON | 047649108 |
| CNK | CINEMARK HLDGS INC | 1,054,833 | $29.37M | 0.0% | $27.84 * | $21.43 | +17.2% | COMMON | 17243V102 |
| — | MERCK & CO INC | 258,400 | $29.34M | 0.0% | $113.56 | — | — | CALL | 58933Y905 |
| — | MICROCHIP TECHNOLOGY INC. | 13,994,000 | $29.28M | 0.0% | $2.09 | $2.24 | — | BOND | 595017AF1 |
| CVSA | ADTALEM GLOBAL ED INC | 387,737 | $29.27M | 0.0% | $75.48 * | $49.08 | +50.3% | COMMON | 00737L103 |
| — | WILLIAMS COS INC | 640,900 | $29.26M | 0.0% | $45.65 | — | — | PUT | 969457950 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 302,592 | $29.21M | 0.0% | $96.52 | $79.24 | — | COMMON | 92206C680 |
| EWBC | EAST WEST BANCORP INC | 351,782 | $29.11M | 0.0% | $82.74 * | $69.19 | +11.3% | COMMON | 27579R104 |
| — | BERRY GLOBAL GROUP INC | 427,485 | $29.06M | 0.0% | $67.98 | $60.37 | — | COMMON | 08579W103 |
| ALK | ALASKA AIR GROUP INC | 641,956 | $29.02M | 0.0% | $45.21 * | $45.68 | -16.9% | COMMON | 011659109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,411 | $29M | 0.0% | $192.81 * | $136.88 | +33.8% | COMMON | M22465104 |
| TXNM | TXNM ENERGY INC | 661,623 | $28.96M | 0.0% | $43.77 * | $43.62 | -6.9% | COMMON | 69349H107 |
| — | GREENBRIER COS INC | 26,606,000 | $28.87M | 0.0% | $1.08 | $0.93 | — | BOND | 393657AM3 |
| SEE | SEALED AIR CORP NEW | 794,861 | $28.85M | 0.0% | $36.30 * | $34.78 | -3.0% | COMMON | 81211K100 |
| MARA | MARA HOLDINGS INC | 1,778,281 | $28.84M | 0.0% | $16.22 * | $20.64 | -12.2% | COMMON | 565788106 |
| PBF | PBF ENERGY INC | 930,286 | $28.79M | 0.0% | $30.95 * | $44.82 | -18.9% | COMMON | 69318G106 |
| AM | ANTERO MIDSTREAM CORP | 1,906,052 | $28.69M | 0.0% | $15.05 * | $8.50 | +57.6% | COMMON | 03676B102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,548,901 | $28.65M | 0.0% | $11.24 * | $14.73 | -28.2% | COMMON | 02376R102 |
| NBIS | NEBIUS GROUP N.V. | 1,511,577 | $28.63M | 0.0% | $18.94 | $40.89 | — | COMMON | N97284108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 557,875 | $28.6M | 0.0% | $51.26 * | $42.49 | +12.1% | COMMON | 293712105 |
| BANC | BANC OF CALIFORNIA INC | 1,941,316 | $28.6M | 0.0% | $14.73 * | $13.46 | -0.7% | COMMON | 05990K106 |
| LYFT | LYFT INC | 2,228,641 | $28.42M | 0.0% | $12.75 * | $24.65 | -51.5% | COMMON | 55087P104 |
| — | AUTOZONE INC | 9,000 | $28.35M | 0.0% | $3150.04 | — | — | PUT | 053332952 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 527,778 | $28.28M | 0.0% | $53.59 | $50.88 | — | FUND | 464289511 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,376,722 | $28.24M | 0.0% | $20.51 * | $18.35 | -1.0% | COMMON | G66721104 |
| HWC | HANCOCK WHITNEY CORPORATION | 551,636 | $28.23M | 0.0% | $51.17 | $44.55 | +14.1% | COMMON | 410120109 |
| — | LUMENTUM HLDGS INC | 24,106,000 | $28.17M | 0.0% | $1.17 | $1.00 | — | BOND | 55024UAH2 |
| HOMB | HOME BANCSHARES INC | 1,034,645 | $28.03M | 0.0% | $27.09 | $21.17 | +25.7% | COMMON | 436893200 |
| PRI | PRIMERICA INC | 105,312 | $27.92M | 0.0% | $265.15 * | $137.66 | +83.5% | COMMON | 74164M108 |
| NEU | NEWMARKET CORP | 50,585 | $27.92M | 0.0% | $551.89 * | $387.97 | +37.7% | COMMON | 651587107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 380,120 | $27.91M | 0.0% | $73.42 | $63.37 | — | FUND | 921946794 |
| BCO | BRINKS CO | 241,277 | $27.9M | 0.0% | $115.64 * | $68.36 | +52.5% | COMMON | 109696104 |
| — | BOSTON SCIENTIFIC CORP | 332,900 | $27.9M | 0.0% | $83.80 | — | — | PUT | 101137957 |
| — | AVIDXCHANGE HOLDINGS INC | 3,437,034 | $27.87M | 0.0% | $8.11 | $12.18 | — | COMMON | 05368X102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 342,775 | $27.84M | 0.0% | $81.23 | $77.90 | — | FUND | 92206C813 |
| — | DUPONT DE NEMOURS INC | 312,400 | $27.84M | 0.0% | $89.11 | — | — | PUT | 26614N952 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 510,359 | $27.78M | 0.0% | $54.43 | $43.09 | — | FUND | 464288372 |
| SON | SONOCO PRODS CO | 508,419 | $27.77M | 0.0% | $54.63 * | $45.07 | +9.1% | COMMON | 835495102 |
| — | DEERE & CO | 66,400 | $27.71M | 0.0% | $417.33 | — | — | PUT | 244199955 |
| — | AFFIRM HLDGS INC | 31,734,000 | $27.69M | 0.0% | $0.87 | $0.61 | — | BOND | 00827BAB2 |
| — | TJX COS INC NEW | 235,000 | $27.62M | 0.0% | $117.54 | — | — | PUT | 872540959 |
| IDV | ISHARES INTERNATIONAL SELECT | 909,235 | $27.49M | 0.0% | $30.23 | $28.01 | — | FUND | 464288448 |
| — | VALE S A | 2,350,000 | $27.45M | 0.0% | $11.68 | — | — | PUT | 91912E955 |
| CIVI | CIVITAS RESOURCES INC | 539,379 | $27.33M | 0.0% | $50.67 * | $52.68 | +6.6% | COMMON | 17888H103 |
| DAR | DARLING INGREDIENTS INC ⚠ | 734,984 | $27.31M | 0.0% | $37.16 | $41.21 | -8.5% | COMMON | 237266101 |
| GIL | GILDAN ACTIVEWEAR INC | 578,722 | $27.26M | 0.0% | $47.11 * | $31.91 | +29.8% | COMMON | 375916103 |
| — | SOUTHWEST AIRLS CO | 26,941,000 | $27.26M | 0.0% | $1.01 | $1.31 | — | BOND | 844741BG2 |
| RLX | RLX TECHNOLOGY INC | 15,049,125 | $27.24M | 0.0% | $1.81 | $1.96 | — | ADR | 74969N103 |
| SCI | SERVICE CORP INTL | 344,745 | $27.21M | 0.0% | $78.93 * | $50.38 | +50.9% | COMMON | 817565104 |
| ECH | ISHARES MSCI CHILE ETF | 996,384 | $27.18M | 0.0% | $27.28 | $27.04 | — | FUND | 464286640 |
| — | BLACKROCK INC | 28,600 | $27.16M | 0.0% | $949.51 | — | — | PUT | 09247X951 |
| JMSI | JPM SUS MUNICIPAL INCOME | 531,983 | $27.15M | 0.0% | $51.03 | $48.12 | — | FUND | 46654Q815 |
| — | SPDR SER TR | 425,900 | $27.14M | 0.0% | $63.72 | — | — | PUT | 78464A955 |
| — | LOCKHEED MARTIN CORP | 46,400 | $27.12M | 0.0% | $584.56 | — | — | PUT | 539830959 |
| ORA | ORMAT TECHNOLOGIES INC | 352,491 | $27.12M | 0.0% | $76.94 * | $80.17 | -8.3% | COMMON | 686688102 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 657,342 | $27.06M | 0.0% | $41.16 | $33.65 | — | FUND | 37954Y673 |
| — | RIO TINTO PLC | 379,800 | $27.03M | 0.0% | $71.17 | — | — | PUT | 767204950 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 134,443 | $27M | 0.0% | $200.85 | $153.24 | — | COMMON | 46138G649 |
| XRT | SPDR S&P RETAIL ETF | 346,775 | $26.94M | 0.0% | $77.69 | $77.63 | — | FUND | 78464A714 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,836,965 | $26.94M | 0.0% | $9.50 | $9.13 | +5.6% | COMMON | G9001E128 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 423,959 | $26.91M | 0.0% | $63.47 | $63.39 | — | FUND | 33739P103 |
| DOX | AMDOCS LTD | 306,995 | $26.86M | 0.0% | $87.48 * | $78.92 | +2.9% | COMMON | G02602103 |
| LADR | LADDER CAP CORP | 2,314,429 | $26.85M | 0.0% | $11.60 | $11.70 | — | COMMON | 505743104 |
| — | MGM RESORTS INTERNATIONAL | 683,200 | $26.71M | 0.0% | $39.09 | — | — | PUT | 552953951 |
| LBRDK | LIBERTY BROADBAND CORP | 345,157 | $26.68M | 0.0% | $77.29 * | $109.18 | -47.0% | COMMON | 530307305 |
| TEX | TEREX CORP NEW | 503,654 | $26.65M | 0.0% | $52.91 * | $41.44 | +33.4% | COMMON | 880779103 |
| DEM | WISDOMTREE EMERG MKT ETF | 605,478 | $26.65M | 0.0% | $44.01 | $40.57 | — | FUND | 97717W315 |
| VIPS | VIPSHOP HLDGS LTD | 1,688,995 | $26.57M | 0.0% | $15.73 | $14.61 | — | ADR | 92763W103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 548,171 | $26.39M | 0.0% | $48.14 | $46.30 | — | FUND | 78468R739 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 637,654 | $26.32M | 0.0% | $41.28 | $35.67 | — | FUND | 78463X509 |
| — | HCA HEALTHCARE INC | 64,700 | $26.3M | 0.0% | $406.43 | — | — | PUT | 40412C951 |
| — | SCHLUMBERGER LTD | 626,400 | $26.28M | 0.0% | $41.95 | — | — | PUT | 806857958 |
| — | PRUDENTIAL FINL INC | 216,900 | $26.27M | 0.0% | $121.10 | — | — | PUT | 744320952 |
| — | SOUTHERN CO | 23,578,000 | $26.23M | 0.0% | $1.11 | $1.03 | — | BOND | 842587DP9 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,010,619 | $26.22M | 0.0% | $25.94 | $19.84 | — | ADR | 04965M106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,383,892 | $26.17M | 0.0% | $18.91 * | $20.12 | -0.2% | COMMON | 928298108 |
| TPH | TRI POINTE HOMES INC | 576,780 | $26.13M | 0.0% | $45.31 * | $16.60 | +157.7% | COMMON | 87265H109 |
| EBC | EASTERN BANKSHARES INC | 1,591,712 | $26.09M | 0.0% | $16.39 * | $12.79 | +18.6% | COMMON | 27627N105 |
| NYT | NEW YORK TIMES CO | 467,028 | $26M | 0.0% | $55.67 * | $36.80 | +43.6% | COMMON | 650111107 |
| — | BOOKING HOLDINGS INC | 11,508,000 | $26M | 0.0% | $2.26 | $1.66 | — | BOND | 09857LAN8 |
| RGNX | REGENXBIO INC | 2,477,311 | $25.99M | 0.0% | $10.49 * | $32.08 | -62.0% | COMMON | 75901B107 |
| FRME | FIRST MERCHANTS CORP | 696,055 | $25.89M | 0.0% | $37.20 * | $29.64 | +18.6% | COMMON | 320817109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,500,006 | $25.88M | 0.0% | $10.35 | $10.32 | +0.0% | COMMON | G0131Y100 |
| QFIN | QIFU TECHNOLOGY INC | 866,631 | $25.83M | 0.0% | $29.81 | $20.33 | — | ADR | 88557W101 |
| ALV | AUTOLIV INC | 276,315 | $25.8M | 0.0% | $93.37 * | $88.26 | +9.2% | COMMON | 052800109 |
| GXO | GXO LOGISTICS INC | 495,119 | $25.78M | 0.0% | $52.07 * | $57.48 | -11.8% | COMMON | 36262G101 |
| LNWO | LIGHT & WONDER INC | 283,959 | $25.76M | 0.0% | $90.73 * | $63.84 | +64.2% | COMMON | 80874P109 |
| BGC | BGC GROUP INC | 2,800,592 | $25.71M | 0.0% | $9.18 | $6.21 | +48.7% | COMMON | 088929104 |
| — | WARNER BROS DISCOVERY INC | 3,110,000 | $25.66M | 0.0% | $8.25 | — | — | PUT | 934423954 |
| PVH | PVH CORPORATION | 253,666 | $25.58M | 0.0% | $100.83 | $101.59 | -2.4% | COMMON | 693656100 |
| PHIN | PHINIA INC | 555,641 | $25.58M | 0.0% | $46.03 * | $36.24 | +20.6% | COMMON | 71880K101 |
| — | LENNAR CORP | 136,400 | $25.57M | 0.0% | $187.48 | — | — | PUT | 526057954 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 200,837 | $25.53M | 0.0% | $127.10 | $94.32 | — | FUND | 464288752 |
| SCHB | SCHWAB US BROAD MARKET ETF | 383,506 | $25.51M | 0.0% | $66.52 | $54.86 | — | FUND | 808524102 |
| CALM | CAL MAINE FOODS INC | 340,155 | $25.46M | 0.0% | $74.84 * | $52.18 | +18.6% | COMMON | 128030202 |
| NJR | NEW JERSEY RES CORP | 538,699 | $25.43M | 0.0% | $47.20 * | $32.45 | +32.8% | COMMON | 646025106 |
| — | CONSOL ENERGY INC | 242,941 | $25.42M | 0.0% | $104.65 | $85.80 | — | COMMON | 20854L108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 301,665 | $25.35M | 0.0% | $84.04 | $79.62 | — | FUND | 464287119 |
| — | UNITED STATES STL CORP NEW | 717,569 | $25.35M | 0.0% | $35.33 | $32.52 | — | COMMON | 912909108 |
| — | DAYFORCE INC | 413,373 | $25.32M | 0.0% | $61.25 * | $69.12 | -20.3% | COMMON | 15677J108 |
| SGI | TEMPUR SEALY INTL INC | 463,674 | $25.32M | 0.0% | $54.60 * | $41.74 | +21.8% | COMMON | 88023U101 |
| COKE | COCA COLA CONS INC | 19,173 | $25.24M | 0.0% | $1316.40 * | $52.44 | +131.0% | COMMON | 191098102 |
| ACT | ENACT HLDGS INC | 692,004 | $25.14M | 0.0% | $36.33 * | $26.95 | +22.7% | COMMON | 29249E109 |
| — | DEERE & CO | 60,100 | $25.08M | 0.0% | $417.33 | — | — | CALL | 244199905 |
| VPL | VANGUARD FTSE PACIFIC ETF | 319,677 | $25.06M | 0.0% | $78.39 | $69.24 | — | FUND | 922042866 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 178,416 | $25.06M | 0.0% | $140.44 | $91.81 | — | FUND | 464289446 |
| PLAY | DAVE & BUSTERS ENTMT INC | 734,407 | $25.01M | 0.0% | $34.05 | $37.11 | -8.1% | COMMON | 238337109 |
| — | KRANESHARES TRUST | 734,600 | $24.99M | 0.0% | $34.02 | — | — | CALL | 500767906 |
| BKH | BLACK HILLS CORP | 408,877 | $24.99M | 0.0% | $61.12 * | $50.52 | +7.6% | COMMON | 092113109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 532,139 | $24.92M | 0.0% | $46.83 | $44.57 | — | FUND | 78468R721 |
| — | NEXTERA ENERGY INC | 294,700 | $24.91M | 0.0% | $84.53 | — | — | CALL | 65339F901 |
| BHE | BENCHMARK ELECTRS INC | 561,769 | $24.9M | 0.0% | $44.32 * | $21.82 | +86.6% | COMMON | 08160H101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,426,942 | $24.86M | 0.0% | $17.42 * | $13.57 | -1.3% | COMMON | 978097103 |
| CHDN | CHURCHILL DOWNS INC | 183,594 | $24.82M | 0.0% | $135.21 | $111.88 | +22.8% | COMMON | 171484108 |
| — | COTERRA ENERGY INC | 1,035,500 | $24.8M | 0.0% | $23.95 | — | — | CALL | 127097903 |
| CHCO | CITY HLDG CO | 211,188 | $24.79M | 0.0% | $117.39 * | $53.78 | +106.4% | COMMON | 177835105 |
| CASH | PATHWARD FINANCIAL INC | 373,907 | $24.68M | 0.0% | $66.01 * | $46.58 | +37.5% | COMMON | 59100U108 |
| COWZ | PACER FDS TR US CASH COWS 100 | 425,812 | $24.62M | 0.0% | $57.83 | $52.09 | — | COMMON | 69374H881 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 230,467 | $24.62M | 0.0% | $106.84 | $100.06 | — | FUND | 464288596 |
| XHR | XENIA HOTELS & RESORTS INC | 1,662,495 | $24.56M | 0.0% | $14.77 | $15.32 | — | COMMON | 984017103 |
| — | VISA INC | 89,200 | $24.53M | 0.0% | $274.95 | — | — | CALL | 92826C909 |
| — | SPDR SER TR | 186,300 | $24.5M | 0.0% | $131.52 | — | — | PUT | 78468R956 |
| GRBK | GREEN BRICK PARTNERS INC | 292,590 | $24.44M | 0.0% | $83.52 * | $54.93 | +31.4% | COMMON | 392709101 |
| — | BOX INC | 18,597,000 | $24.41M | 0.0% | $1.31 | $1.25 | — | BOND | 10316TAB0 |
| BANR | BANNER CORP | 409,885 | $24.41M | 0.0% | $59.56 * | $49.06 | +9.6% | COMMON | 06652V208 |
| — | AIRBNB INC | 26,157,000 | $24.4M | 0.0% | $0.93 | $0.97 | — | BOND | 009066AB7 |
| EZU | ISHARES MSCI EUROZONE ETF | 467,155 | $24.4M | 0.0% | $52.23 | $47.18 | — | FUND | 464286608 |
| ADUS | ADDUS HOMECARE CORP | 183,198 | $24.37M | 0.0% | $133.03 * | $97.95 | +28.9% | COMMON | 006739106 |
| EPC | EDGEWELL PERS CARE CO | 669,914 | $24.34M | 0.0% | $36.34 * | $36.68 | +1.9% | COMMON | 28035Q102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,497,261 | $24.24M | 0.0% | $16.19 | $23.27 | — | COMMON | 00922R105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 470,419 | $24.23M | 0.0% | $51.50 | $46.15 | — | FUND | 808524607 |
| — | TELUS INTL CDA INC | 6,195,014 | $24.22M | 0.0% | $3.91 | $3.91 | — | COMMON | 87975H100 |
| — | CONOCOPHILLIPS | 229,900 | $24.2M | 0.0% | $105.28 | — | — | PUT | 20825C954 |
| ARHS | ARHAUS INC | 1,962,232 | $24.16M | 0.0% | $12.31 * | $13.40 | +0.8% | COMMON | 04035M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,401,038 | $24.15M | 0.0% | $7.10 * | $6.93 | -38.4% | COMMON | 550241103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,175,388 | $24.13M | 0.0% | $20.53 * | $19.03 | +10.4% | COMMON | 83012A109 |
| — | TENET HEALTHCARE CORP | 145,000 | $24.1M | 0.0% | $166.20 | — | — | CALL | 88033G907 |
| WFG | WEST FRASER TIMBER CO LTD | 246,951 | $24.04M | 0.0% | $97.36 * | $82.06 | +4.4% | COMMON | 952845105 |
| CRS | CARPENTER TECHNOLOGY CORP | 150,557 | $24.03M | 0.0% | $159.58 * | $64.73 | +107.8% | COMMON | 144285103 |
| RGLD | ROYAL GOLD INC | 171,244 | $24.03M | 0.0% | $140.30 * | $113.62 | +20.4% | COMMON | 780287108 |
| ARCB | ARCBEST CORP | 221,507 | $24.02M | 0.0% | $108.45 | $56.91 | +91.1% | COMMON | 03937C105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 917,636 | $23.95M | 0.0% | $26.10 | $16.18 | — | COMMON | 398182303 |
| — | ON SEMICONDUCTOR CORP | 23,411,000 | $23.92M | 0.0% | $1.02 | $0.99 | — | BOND | 682189AU9 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 411,303 | $23.9M | 0.0% | $58.11 | $56.24 | — | FUND | 464288356 |
| — | CUMMINS INC | 73,800 | $23.9M | 0.0% | $323.79 | — | — | CALL | 231021906 |
| TRU | TRANSUNION | 228,190 | $23.89M | 0.0% | $104.70 * | $76.29 | +17.3% | COMMON | 89400J107 |
| MYRG | MYR GROUP INC DEL | 233,522 | $23.87M | 0.0% | $102.23 * | $95.95 | +18.3% | COMMON | 55405W104 |
| — | BANK AMERICA CORP | 18,691 | $23.79M | 0.0% | $1273.01 | $1372.15 | — | PREF CONV | 060505682 |
| SG | SWEETGREEN INC | 671,045 | $23.79M | 0.0% | $35.45 * | $16.38 | +85.4% | COMMON | 87043Q108 |
| — | QUANTA SVCS INC | 79,500 | $23.7M | 0.0% | $298.15 | — | — | CALL | 74762E902 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 660,568 | $23.69M | 0.0% | $35.86 * | $40.66 | -8.5% | COMMON | G8060N102 |
| BOOT | BOOT BARN HLDGS INC | 141,305 | $23.64M | 0.0% | $167.28 * | $95.58 | +43.9% | COMMON | 099406100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,637,574 | $23.63M | 0.0% | $8.96 | $40.83 | — | COMMON | 931427108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 743,347 | $23.62M | 0.0% | $31.78 | $25.78 | — | FUND | 464287184 |
| — | CF INDS HLDGS INC | 275,200 | $23.61M | 0.0% | $85.80 | — | — | CALL | 125269900 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,698,044 | $23.5M | 0.0% | $13.84 | $14.00 | — | ADR | 204448104 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 328,839 | $23.48M | 0.0% | $71.41 | $45.51 | — | FUND | 233051507 |
| TLN | TALEN ENERGY CORP | 131,743 | $23.48M | 0.0% | $178.24 * | $138.87 | 0.0% | COMMON | 87422Q109 |
| MDU | MDU RES GROUP INC | 855,493 | $23.45M | 0.0% | $27.41 * | $10.60 | +28.8% | COMMON | 552690109 |
| PD | PAGERDUTY INC | 1,263,841 | $23.44M | 0.0% | $18.55 * | $21.10 | -7.5% | COMMON | 69553P100 |
| DAN | DANA INC | 2,218,594 | $23.43M | 0.0% | $10.56 | $12.67 | -16.3% | COMMON | 235825205 |
| — | VIKING THERAPEUTICS INC | 370,000 | $23.42M | 0.0% | $63.31 | — | — | CALL | 92686J906 |
| — | AVANGRID INC | 653,201 | $23.38M | 0.0% | $35.79 | $43.73 | — | COMMON | 05351W103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 943,480 | $23.37M | 0.0% | $24.77 | $26.06 | — | ADR | 98980A105 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 475,561 | $23.34M | 0.0% | $49.08 | $33.60 | — | FUND | 46436E767 |
| KRYS | KRYSTAL BIOTECH INC | 127,901 | $23.28M | 0.0% | $182.03 * | $59.63 | +223.3% | COMMON | 501147102 |
| HL | HECLA MNG CO | 3,481,761 | $23.22M | 0.0% | $6.67 * | $5.03 | +15.6% | COMMON | 422704106 |
| — | KRAFT HEINZ CO | 657,400 | $23.08M | 0.0% | $35.11 | — | — | PUT | 500754956 |
| — | EOG RES INC | 187,700 | $23.07M | 0.0% | $122.93 | — | — | CALL | 26875P901 |
| OCFC | OCEANFIRST FINL CORP | 1,241,191 | $23.07M | 0.0% | $18.59 * | $17.28 | -7.6% | COMMON | 675234108 |
| CSW | CSW INDUSTRIALS INC | 62,969 | $23.07M | 0.0% | $366.39 * | $127.03 | +144.4% | COMMON | 126402106 |
| NET | CLOUDFLARE INC | 285,208 | $23.07M | 0.0% | $80.89 | $83.61 | -3.9% | COMMON | 18915M107 |
| VVV | VALVOLINE INC | 550,896 | $23.05M | 0.0% | $41.85 | $29.25 | +45.3% | COMMON | 92047W101 |
| MOG/A | MOOG INC | 113,767 | $22.98M | 0.0% | $202.02 * | $97.90 | +90.5% | COMMON | 615394202 |
| GAP | GAP INC | 1,041,677 | $22.97M | 0.0% | $22.05 * | $19.37 | +9.6% | COMMON | 364760108 |
| — | COTERRA ENERGY INC | 958,600 | $22.96M | 0.0% | $23.95 | — | — | PUT | 127097953 |
| — | ETSY INC | 23,036,000 | $22.92M | 0.0% | $1.00 | $1.14 | — | BOND | 29786AAJ5 |
| — | FORTINET INC | 295,400 | $22.91M | 0.0% | $77.55 | — | — | CALL | 34959E909 |
| — | PEBBLEBROOK HOTEL TR | 24,841,000 | $22.88M | 0.0% | $0.92 | $1.02 | — | BOND | 70509VAA8 |
| HTBK | HERITAGE COMM CORP | 2,313,035 | $22.85M | 0.0% | $9.88 | $9.76 | +0.0% | COMMON | 426927109 |
| IONS | IONIS PHARMACEUTICALS INC | 568,906 | $22.79M | 0.0% | $40.06 * | $49.10 | -5.2% | COMMON | 462222100 |
| — | VALERO ENERGY CORP | 168,600 | $22.77M | 0.0% | $135.03 | — | — | PUT | 91913Y950 |
| PRIM | PRIMORIS SVCS CORP | 391,307 | $22.73M | 0.0% | $58.08 * | $24.16 | +120.8% | COMMON | 74164F103 |
| VIGI | VANGUARD INT DIV APP INDX FD | 257,027 | $22.69M | 0.0% | $88.28 | $79.15 | — | FUND | 921946810 |
| WFRD | WEATHERFORD INTL PLC | 267,104 | $22.68M | 0.0% | $84.92 * | $72.46 | +48.7% | COMMON | G48833118 |
| SHOO | MADDEN STEVEN LTD | 462,096 | $22.64M | 0.0% | $48.99 * | $30.98 | +38.2% | COMMON | 556269108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 502,985 | $22.63M | 0.0% | $45.00 * | $26.84 | +50.5% | COMMON | 74366E102 |
| — | ARISTA NETWORKS INC | 58,900 | $22.61M | 0.0% | $383.82 | — | — | PUT | 040413956 |
| — | VALERO ENERGY CORP | 167,100 | $22.56M | 0.0% | $135.03 | — | — | CALL | 91913Y900 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 929,425 | $22.56M | 0.0% | $24.27 | $24.28 | — | FUND | 35473P595 |
| NGL | NGL ENERGY PARTNERS LP | 5,008,565 | $22.54M | 0.0% | $4.50 | $3.84 | — | COMMON | 62913M107 |
| — | FEDEX CORP | 82,300 | $22.52M | 0.0% | $273.68 | — | — | CALL | 31428X906 |
| CNOB | CONNECTONE BANCORP INC | 898,122 | $22.5M | 0.0% | $25.05 * | $18.73 | +17.2% | COMMON | 20786W107 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 128,648 | $22.45M | 0.0% | $174.50 | $115.93 | — | FUND | 316092808 |
| LOPE | GRAND CANYON ED INC | 158,123 | $22.43M | 0.0% | $141.85 | $118.94 | +21.4% | COMMON | 38526M106 |
| — | BOFA FIN LLC | 20,046,000 | $22.41M | 0.0% | $1.12 | $1.12 | — | BOND | 09709UV70 |
| — | BAKER HUGHES COMPANY | 619,900 | $22.41M | 0.0% | $36.15 | — | — | CALL | 05722G900 |
| DNOW | DNOW INC | 1,731,485 | $22.39M | 0.0% | $12.93 * | $11.99 | +10.3% | COMMON | 67011P100 |
| UPST | UPSTART HLDGS INC | 559,199 | $22.37M | 0.0% | $40.01 * | $31.47 | +5.7% | COMMON | 91680M107 |
| ATEC | ALPHATEC HLDGS INC | 4,012,838 | $22.31M | 0.0% | $5.56 * | $10.68 | -28.1% | COMMON | 02081G201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 107,101 | $22.3M | 0.0% | $208.26 * | $178.22 | +12.8% | COMMON | 55825T103 |
| AWR | AMER STATES WTR CO | 267,665 | $22.29M | 0.0% | $83.29 * | $72.96 | +6.8% | COMMON | 029899101 |
| — | DUPONT DE NEMOURS INC | 250,000 | $22.28M | 0.0% | $89.11 | — | — | CALL | 26614N902 |
| — | LOWES COS INC | 82,200 | $22.26M | 0.0% | $270.85 | — | — | PUT | 548661957 |
| MSM | MSC INDL DIRECT INC | 258,646 | $22.26M | 0.0% | $86.06 * | $83.54 | -2.1% | COMMON | 553530106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 885,680 | $22.26M | 0.0% | $25.13 | $25.12 | — | FUND | 00326A104 |
| — | STARBUCKS CORP | 228,200 | $22.25M | 0.0% | $97.49 | — | — | CALL | 855244909 |
| ALX | ALEXANDERS INC | 91,753 | $22.24M | 0.0% | $242.36 | $256.56 | — | COMMON | 014752109 |
| — | ORACLE CORP | 129,900 | $22.13M | 0.0% | $170.40 | — | — | CALL | 68389X905 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 101,251 | $22.12M | 0.0% | $218.48 | $188.16 | — | FUND | 92204A207 |
| — | INTERNATIONAL BUSINESS MACHS | 100,000 | $22.11M | 0.0% | $221.08 | — | — | CALL | 459200901 |
| ESGV | VANGUARD ESG US STOCK ETF | 217,442 | $22.1M | 0.0% | $101.65 | $92.11 | — | FUND | 921910733 |
| PGX | INVESCO PREFERRED ETF | 1,789,236 | $22.1M | 0.0% | $12.35 | $11.88 | — | FUND | 46138E511 |
| UBSI | UNITED BANKSHARES INC WEST V | 594,819 | $22.07M | 0.0% | $37.10 | $35.28 | +3.4% | COMMON | 909907107 |
| JHG | JANUS HENDERSON GROUP PLC | 578,890 | $22.04M | 0.0% | $38.07 * | $29.81 | +21.2% | COMMON | G4474Y214 |
| — | ENPHASE ENERGY INC | 24,816,000 | $22.01M | 0.0% | $0.89 | $1.00 | — | BOND | 29355AAK3 |
| — | VEECO INSTRS INC DEL | 16,652,000 | $22M | 0.0% | $1.32 | $1.73 | — | BOND | 922417AJ9 |
| HIW | HIGHWOODS PPTYS INC | 656,269 | $21.99M | 0.0% | $33.51 | $32.01 | — | COMMON | 431284108 |
| — | VICI PPTYS INC | 660,000 | $21.98M | 0.0% | $33.31 | — | — | PUT | 925652959 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 421,410 | $21.9M | 0.0% | $51.96 | $49.90 | — | FUND | 33739N108 |
| KAI | KADANT INC | 64,722 | $21.88M | 0.0% | $338.00 * | $169.24 | +87.5% | COMMON | 48282T104 |
| — | BRISTOL-MYERS SQUIBB CO | 420,500 | $21.76M | 0.0% | $51.74 | — | — | CALL | 110122908 |
| — | PROSHARES TR | 300,000 | $21.75M | 0.0% | $72.49 | — | — | PUT | 74347X951 |
| — | VERIZON COMMUNICATIONS INC | 483,800 | $21.73M | 0.0% | $44.91 | — | — | PUT | 92343V954 |
| — | BEST BUY INC | 210,300 | $21.72M | 0.0% | $103.30 | — | — | PUT | 086516951 |
| DOCS | DOXIMITY INC | 498,056 | $21.7M | 0.0% | $43.57 * | $40.30 | -17.2% | COMMON | 26622P107 |
| — | WESTERN DIGITAL CORP. | 317,600 | $21.69M | 0.0% | $68.29 | — | — | CALL | 958102905 |
| — | PARAMOUNT GLOBAL | 2,038,477 | $21.65M | 0.0% | $10.62 | $13.74 | — | COMMON | 92556H206 |
| — | SCHWAB CHARLES CORP | 334,000 | $21.65M | 0.0% | $64.81 | — | — | PUT | 808513955 |
| — | DEXCOM INC | 24,411,000 | $21.63M | 0.0% | $0.89 | $0.95 | — | BOND | 252131AM9 |
| — | NXP SEMICONDUCTORS N V | 90,100 | $21.62M | 0.0% | $240.01 | — | — | PUT | N6596X959 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,788,833 | $21.56M | 0.0% | $12.05 | $9.67 | — | ADR | 88034P109 |
| WHR | WHIRLPOOL CORP | 201,034 | $21.51M | 0.0% | $107.00 * | $150.01 | -33.0% | COMMON | 963320106 |
| TWLO | TWILIO INC | 329,779 | $21.51M | 0.0% | $65.22 * | $77.87 | -23.2% | COMMON | 90138F102 |
| — | ACCENTURE PLC IRELAND | 60,800 | $21.49M | 0.0% | $353.48 | — | — | PUT | G1151C951 |
| PENN | PENN ENTERTAINMENT INC | 1,139,217 | $21.49M | 0.0% | $18.86 | $21.46 | -11.2% | COMMON | 707569109 |
| WIX | WIX COM LTD | 128,357 | $21.46M | 0.0% | $167.17 * | $116.53 | +38.0% | COMMON | M98068105 |
| RNAM | AVIDITY BIOSCIENCES INC | 467,085 | $21.45M | 0.0% | $45.93 * | $16.12 | +169.1% | COMMON | 05370A108 |
| BDC | BELDEN INC | 182,973 | $21.43M | 0.0% | $117.13 * | $73.27 | +36.5% | COMMON | 077454106 |
| — | ONEOK INC NEW | 234,100 | $21.33M | 0.0% | $91.13 | — | — | PUT | 682680953 |
| CCS | CENTURY CMNTYS INC | 206,798 | $21.3M | 0.0% | $102.98 * | $78.64 | +19.0% | COMMON | 156504300 |
| — | TRIPADVISOR INC | 22,921,000 | $21.26M | 0.0% | $0.93 | $0.77 | — | BOND | 896945AD4 |
| — | HAFNIA LTD | 2,962,903 | $21.21M | 0.0% | $7.16 | $8.39 | — | COMMON | G4233B109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 338,249 | $21.21M | 0.0% | $62.70 | $55.12 | — | FUND | 464286533 |
| — | AIRBNB INC | 167,200 | $21.2M | 0.0% | $126.81 | — | — | CALL | 009066901 |
| — | WISDOMTREE TR | 200,000 | $21.2M | 0.0% | $106.00 | — | — | CALL | 97717W901 |
| — | ADVANCED ENERGY INDS | 20,074,000 | $21.19M | 0.0% | $1.06 | $1.06 | — | BOND | 007973AE0 |
| R | RYDER SYS INC | 145,353 | $21.19M | 0.0% | $145.80 * | $79.33 | +70.8% | COMMON | 783549108 |
| CAE | CAE INC | 1,130,208 | $21.19M | 0.0% | $18.75 * | $22.20 | -19.3% | COMMON | 124765108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,498,164 | $21.17M | 0.0% | $14.13 * | $14.89 | -11.4% | COMMON | 25401T603 |
| LOAR | LOAR HOLDINGS INC | 282,993 | $21.11M | 0.0% | $74.59 * | $54.19 | +22.4% | COMMON | 53947R105 |
| — | HESS CORP | 155,300 | $21.09M | 0.0% | $135.80 | — | — | PUT | 42809H957 |
| NE | NOBLE CORP PLC | 582,950 | $21.07M | 0.0% | $36.14 | $39.42 | -7.6% | COMMON | G65431127 |
| — | TYLER TEX INDPT SCH DIST | 17,166,000 | $21.02M | 0.0% | $1.22 | $1.14 | — | BOND | 902252AB1 |
| STNG | SCORPIO TANKERS INC | 294,660 | $21.01M | 0.0% | $71.30 | $65.23 | — | COMMON | Y7542C130 |
| WSFS | WSFS FINL CORP | 411,746 | $20.99M | 0.0% | $50.99 | $45.52 | +13.8% | COMMON | 929328102 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 343,256 | $20.99M | 0.0% | $61.14 | $57.52 | — | FUND | 46654Q724 |
| — | SPDR SER TR | 212,300 | $20.98M | 0.0% | $98.80 | — | — | PUT | 78464A950 |
| WBS | WEBSTER FINL CORP | 449,910 | $20.97M | 0.0% | $46.61 | $46.15 | -0.6% | COMMON | 947890109 |
| WKC | WORLD KINECT CORPORATION | 677,135 | $20.93M | 0.0% | $30.91 * | $27.60 | +0.2% | COMMON | 981475106 |
| — | WILLIAMS COS INC | 458,100 | $20.91M | 0.0% | $45.65 | — | — | CALL | 969457900 |
| BDN | BRANDYWINE RLTY TR | 3,843,263 | $20.91M | 0.0% | $5.44 | $7.88 | — | COMMON | 105368203 |
| — | APPLOVIN CORP | 160,000 | $20.89M | 0.0% | $130.55 | — | — | PUT | 03831W958 |
| ACLX | ARCELLX INC | 250,123 | $20.89M | 0.0% | $83.51 * | $27.89 | +138.8% | COMMON | 03940C100 |
| PTCT | PTC THERAPEUTICS INC | 562,781 | $20.88M | 0.0% | $37.10 * | $43.99 | -23.9% | COMMON | 69366J200 |
| — | AUTOMATIC DATA PROCESSING IN | 75,400 | $20.87M | 0.0% | $276.73 | — | — | PUT | 053015953 |
| MMS | MAXIMUS INC | 223,766 | $20.85M | 0.0% | $93.16 * | $79.63 | +12.2% | COMMON | 577933104 |
| — | BENTLEY SYS INC | 20,667,000 | $20.8M | 0.0% | $1.01 | $0.98 | — | BOND | 08265TAB5 |
| MASI | MASIMO CORP | 155,853 | $20.78M | 0.0% | $133.33 * | $125.20 | -7.3% | COMMON | 574795100 |
| LYG | LLOYDS BANKING GROUP PLC | 6,659,629 | $20.78M | 0.0% | $3.12 | $2.44 | — | ADR | 539439109 |
| VCTR | VICTORY CAP HLDGS INC | 372,932 | $20.66M | 0.0% | $55.40 * | $29.16 | +69.8% | COMMON | 92645B103 |
| — | WAYFAIR INC | 17,000,000 | $20.61M | 0.0% | $1.21 | $1.19 | — | BOND | 94419LAP6 |
| BWLP | BW LPG LTD | 1,427,476 | $20.56M | 0.0% | $14.40 * | $13.74 | 0.0% | COMMON | Y10230103 |
| HOG | HARLEY DAVIDSON INC | 533,490 | $20.56M | 0.0% | $38.53 * | $37.62 | -3.7% | COMMON | 412822108 |
| TBBK | BANCORP INC DEL | 383,784 | $20.53M | 0.0% | $53.50 * | $40.29 | +19.9% | COMMON | 05969A105 |
| — | NICE LTD | 21,441,000 | $20.52M | 0.0% | $0.96 | $1.05 | — | BOND | 653656AB4 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,681,098 | $20.51M | 0.0% | $7.65 * | $12.31 | -25.2% | COMMON | 703481101 |
| BBSI | BARRETT BUSINESS SVCS INC | 546,510 | $20.5M | 0.0% | $37.51 * | $30.25 | +15.2% | COMMON | 068463108 |
| — | DIAMONDBACK ENERGY INC | 118,800 | $20.48M | 0.0% | $172.40 | — | — | PUT | 25278X959 |
| DEI | DOUGLAS EMMETT INC | 1,164,249 | $20.46M | 0.0% | $17.57 | $19.90 | — | COMMON | 25960P109 |
| — | ISHARES TR | 118,400 | $20.43M | 0.0% | $172.51 | — | — | CALL | 464287900 |
| — | CAVA GROUP INC | 164,900 | $20.42M | 0.0% | $123.85 | — | — | CALL | 148929902 |
| INSW | INTERNATIONAL SEAWAYS INC | 396,055 | $20.42M | 0.0% | $51.56 * | $34.08 | +35.8% | COMMON | Y41053102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 211,797 | $20.41M | 0.0% | $96.38 | $87.71 | — | FUND | 81369Y100 |
| CR | CRANE COMPANY | 128,577 | $20.35M | 0.0% | $158.28 * | $89.35 | +67.3% | COMMON | 224408104 |
| — | THE TRADE DESK INC | 185,600 | $20.35M | 0.0% | $109.65 | — | — | PUT | 88339J955 |
| — | CISCO SYS INC | 382,300 | $20.35M | 0.0% | $53.22 | — | — | PUT | 17275R952 |
| SWX | SOUTHWEST GAS HLDGS INC | 275,816 | $20.34M | 0.0% | $73.76 * | $64.48 | +12.1% | COMMON | 844895102 |
| — | SELECT SECTOR SPDR TR | 150,000 | $20.32M | 0.0% | $135.44 | — | — | CALL | 81369Y904 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,007,980 | $20.3M | 0.0% | $20.14 | $19.26 | +3.0% | COMMON | 76118Y104 |
| WU | WESTERN UN CO | 1,698,559 | $20.26M | 0.0% | $11.93 | $14.31 | — | COMMON | 959802109 |
| — | SYNOPSYS INC | 40,000 | $20.26M | 0.0% | $506.39 | — | — | PUT | 871607957 |
| — | TEXAS INSTRS INC | 98,000 | $20.24M | 0.0% | $206.57 | — | — | CALL | 882508904 |
| JUST | GOLDMAN SACHS JUST US LRG | 247,112 | $20.24M | 0.0% | $81.92 | $62.00 | — | FUND | 381430396 |
| UCTT | ULTRA CLEAN HLDGS INC | 506,107 | $20.21M | 0.0% | $39.93 * | $35.00 | +17.2% | COMMON | 90385V107 |
| DLB | DOLBY LABORATORIES INC | 263,620 | $20.17M | 0.0% | $76.53 * | $77.07 | -6.3% | COMMON | 25659T107 |
| — | PROCTER AND GAMBLE CO | 116,300 | $20.14M | 0.0% | $173.20 | — | — | CALL | 742718909 |
| PLYM | PLYMOUTH INDL REIT INC | 890,653 | $20.13M | 0.0% | $22.60 | $21.42 | — | COMMON | 729640102 |
| — | NIKE INC | 227,700 | $20.13M | 0.0% | $88.40 | — | — | CALL | 654106903 |
| SLRC | SLR INVESTMENT CORP | 1,336,411 | $20.11M | 0.0% | $15.05 * | $10.06 | +33.6% | COMMON | 83413U100 |
| MWA | MUELLER WATER PRODUCTS INC SER | 924,706 | $20.07M | 0.0% | $21.70 * | $14.66 | +34.9% | COMMON | 624758108 |
| — | SCHWAB CHARLES CORP | 309,000 | $20.03M | 0.0% | $64.81 | — | — | CALL | 808513905 |
| INDB | INDEPENDENT BK CORP MASS | 338,640 | $20.02M | 0.0% | $59.13 * | $60.95 | -8.5% | COMMON | 453836108 |
| — | AMERICAN WTR CAP CORP | 19,542,000 | $20.01M | 0.0% | $1.02 | $1.02 | — | BOND | 03040WBE4 |
| — | KIMBERLY-CLARK CORP | 140,000 | $19.92M | 0.0% | $142.28 | — | — | PUT | 494368953 |
| — | CVS HEALTH CORP | 316,700 | $19.91M | 0.0% | $62.88 | — | — | CALL | 126650900 |
| — | MASTERCARD INCORPORATED | 40,300 | $19.9M | 0.0% | $493.80 | — | — | CALL | 57636Q904 |
| — | AUTOZONE INC | 6,300 | $19.85M | 0.0% | $3150.04 | — | — | CALL | 053332902 |
| ZION | ZIONS BANCORPORATION N A | 419,366 | $19.8M | 0.0% | $47.22 | $35.47 | +33.5% | COMMON | 989701107 |
| MGNI | MAGNITE INC | 1,426,942 | $19.76M | 0.0% | $13.85 | $11.46 | +18.9% | COMMON | 55955D100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 469,723 | $19.74M | 0.0% | $42.02 | $37.04 | — | FUND | 233051200 |
| — | PELOTON INTERACTIVE INC | 4,200,000 | $19.66M | 0.0% | $4.68 | — | — | CALL | 70614W900 |
| OSK | OSHKOSH CORP | 195,906 | $19.63M | 0.0% | $100.21 | $100.11 | +1.3% | COMMON | 688239201 |
| PRF | INVESCO FTSE RAFI US 1000 ET ⚠ | 483,153 | $19.63M | 0.0% | $40.63 | $41.61 | — | FUND | 46137V613 |
| PRF | POWERSHARES FTSE RAFI 1000 ⚠ | 483,153 | $19.63M | 0.0% | $40.63 | $41.61 | — | — | 46137V613 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 272,255 | $19.63M | 0.0% | $72.10 | $57.52 | +23.1% | COMMON | 74112D101 |
| — | NXP SEMICONDUCTORS N V | 81,600 | $19.58M | 0.0% | $240.01 | — | — | CALL | N6596X909 |
| KSS | KOHLS CORP | 927,397 | $19.57M | 0.0% | $21.10 * | $22.55 | -9.7% | COMMON | 500255104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 60,655 | $19.53M | 0.0% | $321.95 | $246.31 | — | FUND | 921910816 |
| — | ALARM COM HLDGS INC | 21,026,000 | $19.53M | 0.0% | $0.93 | $0.85 | — | BOND | 011642AB1 |
| SR | SPIRE INC | 289,730 | $19.5M | 0.0% | $67.29 | $71.18 | — | COMMON | 84857L101 |
| — | MARA HOLDINGS INC | 1,200,000 | $19.46M | 0.0% | $16.22 | — | — | PUT | 565788956 |
| LRN | STRIDE INC | 227,900 | $19.44M | 0.0% | $85.31 * | $44.77 | +72.6% | COMMON | 86333M108 |
| SLV | ISHARES SILVER TRUST | 682,594 | $19.39M | 0.0% | $28.41 | $22.26 | — | FUND | 46428Q109 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 259,532 | $19.36M | 0.0% | $74.59 | $64.86 | — | FUND | 46435G524 |
| AKR | ACADIA RLTY TR | 824,008 | $19.35M | 0.0% | $23.48 | $16.23 | — | COMMON | 004239109 |
| SF | STIFEL FINL CORP | 205,920 | $19.34M | 0.0% | $93.90 * | $44.67 | +87.0% | COMMON | 860630102 |
| PEGA | PEGASYSTEMS INC | 264,370 | $19.32M | 0.0% | $73.09 * | $29.99 | +9.8% | COMMON | 705573103 |
| LI | LI AUTO INC | 753,094 | $19.32M | 0.0% | $25.65 | $28.08 | — | ADR | 50202M102 |
| IVZ | INVESCO LTD | 1,097,568 | $19.27M | 0.0% | $17.56 * | $16.99 | -9.1% | COMMON | G491BT108 |
| — | GMS INC | 212,717 | $19.27M | 0.0% | $90.57 | $38.82 | — | COMMON | 36251C103 |
| HLI | HOULIHAN LOKEY INC | 121,182 | $19.15M | 0.0% | $158.02 * | $87.52 | +67.5% | COMMON | 441593100 |
| OLN | OLIN CORP | 398,821 | $19.14M | 0.0% | $47.98 * | $40.82 | +4.5% | COMMON | 680665205 |
| OMCL | OMNICELL COM | 438,855 | $19.13M | 0.0% | $43.60 * | $64.73 | -41.8% | COMMON | 68213N109 |
| BLKB | BLACKBAUD INC | 225,634 | $19.11M | 0.0% | $84.68 * | $69.12 | +15.2% | COMMON | 09227Q100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 228,239 | $19.1M | 0.0% | $83.67 | $80.28 | — | FUND | 46435G102 |
| VCEL | VERICEL CORP | 451,620 | $19.08M | 0.0% | $42.25 * | $33.49 | +42.1% | COMMON | 92346J108 |
| — | LYFT INC | 1,495,700 | $19.07M | 0.0% | $12.75 | — | — | CALL | 55087P904 |
| AXSM | AXSOME THERAPEUTICS INC | 212,110 | $19.06M | 0.0% | $89.87 * | $49.95 | +74.7% | COMMON | 05464T104 |
| TCBK | TRICO BANCSHARES | 446,455 | $19.04M | 0.0% | $42.65 | $42.58 | +1.3% | COMMON | 896095106 |
| VVX | V2X INC | 340,793 | $19.04M | 0.0% | $55.86 * | $41.26 | +23.6% | COMMON | 92242T101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 326,132 | $19.03M | 0.0% | $58.36 * | $39.86 | +35.0% | COMMON | 00402L107 |
| — | PROGRESSIVE CORP | 75,000 | $19.03M | 0.0% | $253.76 | — | — | PUT | 743315953 |
| NMRK | NEWMARK GROUP INC | 1,223,807 | $19.01M | 0.0% | $15.53 * | $9.24 | +38.9% | COMMON | 65158N102 |
| — | TEXAS INSTRS INC | 92,000 | $19M | 0.0% | $206.57 | — | — | PUT | 882508954 |
| — | UNILEVER PLC | 292,225 | $18.98M | 0.0% | $64.96 | $58.07 | — | ADR | 904767704 |
| ATI | ATI INC | 283,260 | $18.95M | 0.0% | $66.91 * | $33.41 | +85.8% | COMMON | 01741R102 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,314,300 | $18.94M | 0.0% | $14.41 | — | — | CALL | 71654V908 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 621,657 | $18.93M | 0.0% | $30.45 * | $36.70 | -25.8% | COMMON | 46269C102 |
| STRL | STERLING INFRASTRUCTURE INC | 130,048 | $18.86M | 0.0% | $145.02 * | $33.18 | +258.1% | COMMON | 859241101 |
| ING | ING GROEP N.V. | 1,038,130 | $18.85M | 0.0% | $18.16 | $13.40 | — | ADR | 456837103 |
| INCY | INCYTE CORP | 285,090 | $18.84M | 0.0% | $66.10 * | $69.83 | -8.7% | COMMON | 45337C102 |
| EWS | ISHARES MSCI SINGAPORE ETF | 849,104 | $18.81M | 0.0% | $22.15 | $19.92 | — | FUND | 46434G780 |
| WH | WYNDHAM HOTELS & RESORTS INC | 240,319 | $18.78M | 0.0% | $78.14 * | $70.29 | +8.0% | COMMON | 98311A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 178,923 | $18.76M | 0.0% | $104.85 * | $133.36 | -12.3% | COMMON | 054540208 |
| — | SAREPTA THERAPEUTICS INC | 150,000 | $18.73M | 0.0% | $124.89 | — | — | PUT | 803607950 |
| COLB | COLUMBIA BKG SYS INC | 716,673 | $18.71M | 0.0% | $26.11 * | $25.15 | -12.2% | COMMON | 197236102 |
| — | PEPSICO INC | 110,000 | $18.71M | 0.0% | $170.05 | — | — | CALL | 713448908 |
| KNF | KNIFE RIVER CORP | 209,136 | $18.69M | 0.0% | $89.39 * | $64.75 | +20.6% | COMMON | 498894104 |
| — | BROOKFIELD RENEWABLE CORP | 571,958 | $18.68M | 0.0% | $32.66 | $43.89 | — | COMMON | 11284V105 |
| — | CARNIVAL CORP | 1,010,000 | $18.66M | 0.0% | $18.48 | — | — | PUT | 143658950 |
| — | DOW INC | 341,300 | $18.65M | 0.0% | $54.63 | — | — | PUT | 260557953 |
| — | CAPITAL ONE FINL CORP | 124,500 | $18.64M | 0.0% | $149.73 | — | — | CALL | 14040H905 |
| PATK | PATRICK INDS INC | 130,526 | $18.58M | 0.0% | $142.37 * | $51.26 | +59.8% | COMMON | 703343103 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 261,570 | $18.58M | 0.0% | $71.02 | $95.80 | — | FUND | 464287770 |
| — | CVS HEALTH CORP | 295,300 | $18.57M | 0.0% | $62.88 | — | — | PUT | 126650950 |
| OMFL | INVESCO EXCH TRD SLF IDX FD TR | 350,357 | $18.57M | 0.0% | $52.99 | $51.11 | — | COMMON | 46138J619 |
| — | WALMART INC | 229,700 | $18.55M | 0.0% | $80.75 | — | — | CALL | 931142903 |
| — | SUMMIT MATLS INC | 473,508 | $18.48M | 0.0% | $39.03 | $31.06 | — | COMMON | 86614U100 |
| OSPN | ONESPAN INC | 1,106,806 | $18.45M | 0.0% | $16.67 * | $13.63 | +5.2% | COMMON | 68287N100 |
| USRT | ISHARES CORE US REIT ETF | 299,373 | $18.43M | 0.0% | $61.57 | $53.77 | — | FUND | 464288521 |
| ALRM | ALARM COM HLDGS INC | 337,070 | $18.43M | 0.0% | $54.67 * | $61.16 | +0.4% | COMMON | 011642105 |
| — | AFLAC INC | 164,700 | $18.41M | 0.0% | $111.80 | — | — | CALL | 001055902 |
| FCFS | FIRSTCASH HOLDINGS INC | 160,379 | $18.41M | 0.0% | $114.80 * | $90.22 | +23.1% | COMMON | 33768G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 189,301 | $18.4M | 0.0% | $97.20 | $78.94 | +22.1% | COMMON | 681116109 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 340,286 | $18.36M | 0.0% | $53.97 | $49.03 | — | FUND | 97717W794 |
| — | CHEVRON CORP NEW | 124,600 | $18.35M | 0.0% | $147.27 | — | — | PUT | 166764950 |
| RSPT | INVESCO S&P 500 TECHNOLOGY | 486,572 | $18.34M | 0.0% | $37.70 | $69.44 | — | COMMON | 46137V282 |
| — | LIVE NATION ENTERTAINMENT IN | 167,400 | $18.33M | 0.0% | $109.49 | — | — | PUT | 538034959 |
| RHI | ROBERT HALF INC. | 270,467 | $18.23M | 0.0% | $67.41 * | $73.42 | -13.7% | COMMON | 770323103 |
| — | THERMO FISHER SCIENTIFIC INC | 29,400 | $18.19M | 0.0% | $618.57 | — | — | PUT | 883556952 |
| BIO | BIO RAD LABORATORIES INC CL A | 54,136 | $18.11M | 0.0% | $334.58 * | $390.88 | -18.7% | COMMON | 090572207 |
| SCSC | SCANSOURCE INC | 377,080 | $18.11M | 0.0% | $48.03 | $33.07 | +43.2% | COMMON | 806037107 |
| AVPT | AVEPOINT INC | 1,536,660 | $18.09M | 0.0% | $11.77 * | $6.06 | +80.9% | COMMON | 053604104 |
| — | FORD MTR CO | 1,712,400 | $18.08M | 0.0% | $10.56 | — | — | PUT | 345370950 |
| — | SELECT SECTOR SPDR TR | 80,000 | $18.06M | 0.0% | $225.76 | — | — | CALL | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 80,000 | $18.06M | 0.0% | $225.76 | — | — | PUT | 81369Y953 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 697,025 | $18.06M | 0.0% | $25.91 | $24.79 | — | FUND | 464287390 |
| HP | HELMERICH & PAYNE INC | 593,330 | $18.05M | 0.0% | $30.42 * | $38.99 | -11.4% | COMMON | 423452101 |
| — | CONSTELLATION BRANDS INC | 70,000 | $18.04M | 0.0% | $257.69 | — | — | PUT | 21036P958 |
| GL | GLOBE LIFE INC | 170,301 | $18.04M | 0.0% | $105.91 * | $106.16 | -10.6% | COMMON | 37959E102 |
| ANDE | ANDERSONS INC | 359,671 | $18.03M | 0.0% | $50.14 * | $31.80 | +51.6% | COMMON | 034164103 |
| FCN | FTI CONSULTING INC | 79,120 | $18M | 0.0% | $227.56 * | $140.52 | +58.1% | COMMON | 302941109 |
| — | WYNN RESORTS LTD | 187,300 | $17.96M | 0.0% | $95.88 | — | — | CALL | 983134907 |
| YETI | YETI HLDGS INC | 436,810 | $17.92M | 0.0% | $41.03 * | $45.81 | -14.4% | COMMON | 98585X104 |
| FPE | FT-PREFERRED SECUR & INC ETF | 989,613 | $17.91M | 0.0% | $18.10 | $17.37 | — | FUND | 33739E108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,615,985 | $17.91M | 0.0% | $11.08 | $9.98 | — | COMMON | 292104106 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 813,175 | $17.9M | 0.0% | $22.01 | $21.10 | — | FUND | 35473P553 |
| PB | PROSPERITY BANCSHARES INC | 247,814 | $17.86M | 0.0% | $72.07 * | $58.04 | +14.8% | COMMON | 743606105 |
| RAMP | LIVERAMP HLDGS INC | 720,039 | $17.84M | 0.0% | $24.78 * | $51.59 | -47.1% | COMMON | 53815P108 |
| — | LAS VEGAS SANDS CORP | 354,100 | $17.83M | 0.0% | $50.34 | — | — | PUT | 517834957 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 933,926 | $17.81M | 0.0% | $19.07 | $18.75 | — | FUND | 33739P855 |
| IBP | INSTALLED BLDG PRODS INC | 72,317 | $17.81M | 0.0% | $246.27 * | $154.65 | +43.4% | COMMON | 45780R101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 567,609 | $17.81M | 0.0% | $31.37 * | $22.74 | +29.6% | COMMON | 022671101 |
| STNE | STONECO LTD | 1,580,679 | $17.8M | 0.0% | $11.26 | $11.03 | — | COMMON | G85158106 |
| GRFS | GRIFOLS S A | 2,002,511 | $17.78M | 0.0% | $8.88 | $10.55 | — | ADR | 398438408 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,892,932 | $17.77M | 0.0% | $9.39 | $15.89 | -40.4% | COMMON | 462260100 |
| GME | GAMESTOP CORP NEW | 774,096 | $17.75M | 0.0% | $22.93 | $25.86 | -11.6% | COMMON | 36467W109 |
| — | UNION PAC CORP | 72,000 | $17.75M | 0.0% | $246.48 | — | — | CALL | 907818908 |
| — | COCA COLA CO | 246,700 | $17.73M | 0.0% | $71.86 | — | — | PUT | 191216950 |
| AX | AXOS FINANCIAL INC | 281,658 | $17.71M | 0.0% | $62.88 * | $48.62 | +35.2% | COMMON | 05465C100 |
| LEGN | LEGEND BIOTECH CORP | 363,026 | $17.69M | 0.0% | $48.73 | $45.38 | — | ADR | 52490G102 |
| INMD | INMODE LTD | 1,038,603 | $17.6M | 0.0% | $16.95 | $22.72 | -25.7% | COMMON | M5425M103 |
| — | INTUITIVE SURGICAL INC | 35,800 | $17.59M | 0.0% | $491.27 | — | — | CALL | 46120E902 |
| — | RINGCENTRAL INC | 18,083,000 | $17.59M | 0.0% | $0.97 | $0.94 | — | BOND | 76680RAF4 |
| MGY | MAGNOLIA OIL & GAS CORP | 717,494 | $17.52M | 0.0% | $24.42 * | $16.08 | +56.7% | COMMON | 559663109 |
| — | FIRST SOLAR INC | 70,200 | $17.51M | 0.0% | $249.44 | — | — | CALL | 336433907 |
| — | KRAFT HEINZ CO | 497,100 | $17.45M | 0.0% | $35.11 | — | — | CALL | 500754906 |
| KEX | KIRBY CORP | 142,265 | $17.42M | 0.0% | $122.43 * | $79.68 | +49.7% | COMMON | 497266106 |
| — | ENVISTA HOLDINGS CORPORATION | 19,183,000 | $17.4M | 0.0% | $0.91 | $0.91 | — | BOND | 29415FAD6 |
| — | ABBOTT LABS | 152,600 | $17.4M | 0.0% | $114.01 | — | — | PUT | 002824950 |
| VOYA | VOYA FINANCIAL INC | 219,516 | $17.39M | 0.0% | $79.22 * | $50.92 | +35.3% | COMMON | 929089100 |
| — | UBER TECHNOLOGIES INC | 15,617,000 | $17.39M | 0.0% | $1.11 | $0.99 | — | BOND | 90353TAJ9 |
| PMT | PENNYMAC MTG INVT TR | 1,219,206 | $17.39M | 0.0% | $14.26 | $13.47 | — | COMMON | 70931T103 |
| — | NEWMONT CORP | 325,000 | $17.37M | 0.0% | $53.45 | — | — | PUT | 651639956 |
| SAFE | SAFEHOLD INC | 662,179 | $17.37M | 0.0% | $26.23 | $21.28 | — | COMMON | 78646V107 |
| GHC | GRAHAM HLDGS CO | 21,128 | $17.36M | 0.0% | $821.72 * | $554.53 | +35.3% | COMMON | 384637104 |
| IAT | ISHARES US REGIONAL BANKS ET | 364,710 | $17.34M | 0.0% | $47.54 | $40.77 | — | FUND | 464288778 |
| DBA | INVESCO DB AGRICULTURE FUND | 664,397 | $17.33M | 0.0% | $26.09 | $20.37 | — | FUND | 46140H106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,369,950 | $17.3M | 0.0% | $12.63 | $9.79 | — | ADR | 86562M209 |
| IOT | SAMSARA INC | 359,422 | $17.3M | 0.0% | $48.12 * | $32.86 | +23.4% | COMMON | 79589L106 |
| — | DOORDASH INC | 120,800 | $17.24M | 0.0% | $142.73 | — | — | PUT | 25809K955 |
| NPO | ENPRO INC | 106,271 | $17.24M | 0.0% | $162.18 * | $92.25 | +68.7% | COMMON | 29355X107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,101,634 | $17.17M | 0.0% | $15.59 | $13.97 | +12.7% | COMMON | 680277100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 105,362 | $17.11M | 0.0% | $162.42 | $116.20 | +37.2% | COMMON | 70959W103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,985,074 | $17.09M | 0.0% | $8.61 * | $12.38 | -6.6% | COMMON | G68707101 |
| FFIN | FIRST FINL BANKSHARES INC | 461,726 | $17.09M | 0.0% | $37.01 * | $30.35 | +12.7% | COMMON | 32020R109 |
| DXC | DXC TECHNOLOGY CO | 823,191 | $17.08M | 0.0% | $20.75 * | $23.79 | -16.3% | COMMON | 23355L106 |
| WLK | WESTLAKE CORPORATION | 113,553 | $17.07M | 0.0% | $150.29 * | $107.49 | +29.5% | COMMON | 960413102 |
| — | CUMMINS INC | 52,700 | $17.06M | 0.0% | $323.79 | — | — | PUT | 231021956 |
| — | LIBERTY MEDIA CORP DEL | 344,248 | $17.04M | 0.0% | $49.51 | $36.64 | — | COMMON | 531229748 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 532,384 | $17.02M | 0.0% | $31.96 | $30.43 | — | FUND | 97717Y691 |
| — | INTERCONTINENTAL EXCHANGE IN | 105,800 | $17M | 0.0% | $160.64 | — | — | CALL | 45866F904 |
| FIVN | FIVE9 INC | 590,640 | $16.97M | 0.0% | $28.73 * | $86.46 | -58.3% | COMMON | 338307101 |
| TDC | TERADATA CORP DEL | 557,521 | $16.92M | 0.0% | $30.34 | $41.06 | -27.3% | COMMON | 88076W103 |
| — | JOHNSON & JOHNSON | 104,200 | $16.89M | 0.0% | $162.06 | — | — | PUT | 478160954 |
| TGTX | TG THERAPEUTICS INC | 720,798 | $16.86M | 0.0% | $23.39 * | $17.79 | +22.8% | COMMON | 88322Q108 |
| — | UNION PAC CORP | 68,400 | $16.86M | 0.0% | $246.48 | — | — | PUT | 907818958 |
| CGGR | CAP GROUP GROWTH EQUITY | 484,569 | $16.86M | 0.0% | $34.79 | $31.08 | — | FUND | 14020G101 |
| RBLX | ROBLOX CORP | 380,554 | $16.84M | 0.0% | $44.26 * | $38.48 | +8.4% | COMMON | 771049103 |
| SAN | BANCO SANTANDER S.A. | 3,301,711 | $16.84M | 0.0% | $5.10 | $4.65 | — | ADR | 05964H105 |
| FOX | FOX CORP | 433,384 | $16.82M | 0.0% | $38.80 * | $31.46 | +12.9% | COMMON | 35137L204 |
| — | INTERCONTINENTAL EXCHANGE IN | 104,600 | $16.8M | 0.0% | $160.64 | — | — | PUT | 45866F954 |
| — | LYFT INC | 1,316,400 | $16.78M | 0.0% | $12.75 | — | — | PUT | 55087P954 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 328,207 | $16.78M | 0.0% | $51.13 | $41.43 | — | FUND | 97717W505 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 208,127 | $16.73M | 0.0% | $80.37 | $66.31 | — | COMMON | 808524409 |
| — | DISH NETWORK CORPORATION | 20,000,000 | $16.7M | 0.0% | $0.84 | $0.75 | — | BOND | 25470MAF6 |
| HG | HAMILTON INSURANCE GROUP LTD | 862,314 | $16.68M | 0.0% | $19.34 * | $17.41 | +2.7% | COMMON | G42706104 |
| CRSP | CRISPR THERAPEUTICS AG | 354,242 | $16.64M | 0.0% | $46.98 * | $88.13 | -42.4% | COMMON | H17182108 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 287,834 | $16.63M | 0.0% | $57.76 | $58.70 | — | FUND | 25460G138 |
| — | PFIZER INC | 574,400 | $16.62M | 0.0% | $28.94 | — | — | PUT | 717081953 |
| — | VERITEX HLDGS INC | 631,372 | $16.62M | 0.0% | $26.32 | $25.42 | — | COMMON | 923451108 |
| — | SPOTIFY USA INC | 16,632,000 | $16.61M | 0.0% | $1.00 | $0.84 | — | BOND | 84921RAB6 |
| FWONK | LIBERTY MEDIA CORP DEL | 214,259 | $16.59M | 0.0% | $77.43 | $67.53 | — | COMMON | 531229755 |
| KVYO | KLAVIYO INC | 467,877 | $16.55M | 0.0% | $35.38 * | $32.22 | -10.1% | COMMON | 49845K101 |
| URBN | URBAN OUTFITTERS INC | 431,892 | $16.55M | 0.0% | $38.31 * | $31.92 | +27.3% | COMMON | 917047102 |
| — | WAYFAIR INC | 294,400 | $16.54M | 0.0% | $56.18 | — | — | PUT | 94419L951 |
| HRI | HERC HLDGS INC | 103,724 | $16.54M | 0.0% | $159.43 * | $102.40 | +34.3% | COMMON | 42704L104 |
| WAL | WESTERN ALLIANCE BANCORP | 191,188 | $16.54M | 0.0% | $86.49 * | $57.37 | +30.2% | COMMON | 957638109 |
| SCHF | SCHWAB INTL EQUITY ETF | 401,008 | $16.49M | 0.0% | $41.12 | $36.06 | — | FUND | 808524805 |
| — | H WORLD GROUP LTD | 14,501,000 | $16.44M | 0.0% | $1.13 | $1.10 | — | BOND | 44332NAB2 |
| FELC | FIDELITY ENHAN LRG CAP COR | 512,004 | $16.43M | 0.0% | $32.09 | $32.06 | — | FUND | 316092113 |
| — | INSMED INC | 7,172,000 | $16.39M | 0.0% | $2.29 | $2.28 | — | BOND | 457669AB5 |
| — | DEVON ENERGY CORP NEW | 418,000 | $16.35M | 0.0% | $39.12 | — | — | PUT | 25179M953 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 579,285 | $16.3M | 0.0% | $28.14 | $24.46 | — | FUND | 25434V799 |
| — | ELECTRONIC ARTS INC | 113,600 | $16.29M | 0.0% | $143.44 | — | — | PUT | 285512959 |
| AR | ANTERO RESOURCES CORP | 565,793 | $16.21M | 0.0% | $28.65 | $30.96 | -8.4% | COMMON | 03674X106 |
| — | CHARTER COMMUNICATIONS INC N | 50,000 | $16.2M | 0.0% | $324.08 | — | — | PUT | 16119P958 |
| HGV | HILTON GRAND VACATIONS INC | 446,028 | $16.2M | 0.0% | $36.32 * | $41.72 | -7.2% | COMMON | 43283X105 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 365,655 | $16.2M | 0.0% | $44.30 | $41.29 | — | FUND | 46436E619 |
| FELE | FRANKLIN ELEC INC | 154,305 | $16.17M | 0.0% | $104.82 * | $88.36 | +11.4% | COMMON | 353514102 |
| — | SYNOVUS FINL CORP | 362,798 | $16.13M | 0.0% | $44.47 | $33.00 | — | COMMON | 87161C501 |
| PTON | PELOTON INTERACTIVE INC | 3,447,074 | $16.13M | 0.0% | $4.68 * | $4.50 | -12.6% | COMMON | 70614W100 |
| NIO | NIO INC | 2,410,824 | $16.1M | 0.0% | $6.68 | $18.23 | — | ADR | 62914V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,260,009 | $16.09M | 0.0% | $12.77 * | $15.93 | -14.8% | COMMON | 185899101 |
| — | COCA COLA CO | 223,300 | $16.05M | 0.0% | $71.86 | — | — | CALL | 191216900 |
| CALF | PACER FDS TR PACER US SMALL | 344,896 | $16.04M | 0.0% | $46.52 | $48.19 | — | COMMON | 69374H857 |
| — | AGNICO EAGLE MINES LTD | 199,100 | $16.04M | 0.0% | $80.56 | — | — | PUT | 008474958 |
| — | SOFI TECHNOLOGIES INC | 2,038,600 | $16.02M | 0.0% | $7.86 | — | — | PUT | 83406F952 |
| — | TARGET CORP | 102,800 | $16.02M | 0.0% | $155.86 | — | — | CALL | 87612E906 |
| — | DOORDASH INC | 112,200 | $16.01M | 0.0% | $142.73 | — | — | CALL | 25809K905 |
| LITE | LUMENTUM HLDGS INC | 252,511 | $16M | 0.0% | $63.38 * | $58.36 | -7.3% | COMMON | 55024U109 |
| — | SNAP INC | 16,538,000 | $16M | 0.0% | $0.97 | $1.17 | — | BOND | 83304AAB2 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 195,125 | $15.96M | 0.0% | $81.78 | $74.28 | — | COMMON | 74347B680 |
| — | FLUTTER ENTMT PLC | 67,000 | $15.9M | 0.0% | $237.28 | — | — | CALL | G3643J908 |
| — | HEWLETT PACKARD ENTERPRISE C | 262,147 | $15.86M | 0.0% | $60.51 | $60.51 | — | PREF CONV | 42824C208 |
| — | NORTHROP GRUMMAN CORP | 30,000 | $15.84M | 0.0% | $528.07 | — | — | PUT | 666807952 |
| CWEN | CLEARWAY ENERGY INC | 516,115 | $15.83M | 0.0% | $30.68 * | $19.75 | +28.9% | COMMON | 18539C204 |
| DY | DYCOM INDS INC | 80,320 | $15.83M | 0.0% | $197.10 * | $129.31 | +39.5% | COMMON | 267475101 |
| FSS | FEDERAL SIGNAL CORP | 169,352 | $15.83M | 0.0% | $93.46 * | $53.98 | +68.0% | COMMON | 313855108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 363,506 | $15.79M | 0.0% | $43.43 | $51.26 | — | COMMON | 11275Q107 |
| DFCF | DIMENSIONAL CORE FIXED INC | 365,286 | $15.78M | 0.0% | $43.19 | $41.45 | — | FUND | 25434V872 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 218,839 | $15.77M | 0.0% | $72.04 | $58.58 | — | FUND | 46436E759 |
| AZZ | AZZ INC | 190,781 | $15.76M | 0.0% | $82.61 * | $44.67 | +74.9% | COMMON | 002474104 |
| — | HANESBRANDS INC | 2,143,791 | $15.76M | 0.0% | $7.35 | $7.57 | — | COMMON | 410345102 |
| FLO | FLOWERS FOODS INC | 682,752 | $15.75M | 0.0% | $23.07 * | $17.91 | +16.3% | COMMON | 343498101 |
| — | ARISTA NETWORKS INC | 41,000 | $15.74M | 0.0% | $383.82 | — | — | CALL | 040413906 |
| — | MONSTER BEVERAGE CORP NEW | 301,200 | $15.71M | 0.0% | $52.17 | — | — | PUT | 61174X959 |
| — | INTUIT | 25,300 | $15.71M | 0.0% | $621.00 | — | — | CALL | 461202903 |
| NWN | NORTHWEST NAT HLDG CO | 384,324 | $15.69M | 0.0% | $40.82 * | $46.05 | -15.2% | COMMON | 66765N105 |
| IVT | INVENTRUST PPTYS CORP | 552,774 | $15.68M | 0.0% | $28.37 | $25.89 | — | COMMON | 46124J201 |
| — | CHEESECAKE FACTORY INC | 16,582,000 | $15.67M | 0.0% | $0.94 | $0.90 | — | BOND | 163072AA9 |
| BEAM | BEAM THERAPEUTICS INC | 639,238 | $15.66M | 0.0% | $24.50 * | $55.12 | -53.1% | COMMON | 07373V105 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 192,582 | $15.65M | 0.0% | $81.27 | $69.68 | — | FUND | 464289420 |
| VXF | VANGUARD EXTENDED MARKET ETF | 85,834 | $15.62M | 0.0% | $181.99 | $164.21 | — | FUND | 922908652 |
| AAT | AMERICAN ASSETS TR INC | 584,529 | $15.62M | 0.0% | $26.72 | $27.93 | — | COMMON | 024013104 |
| CART | MAPLEBEAR INC | 383,082 | $15.61M | 0.0% | $40.74 * | $32.46 | +8.1% | COMMON | 565394103 |
| CENX | CENTURY ALUM CO | 959,033 | $15.57M | 0.0% | $16.23 * | $15.14 | +0.1% | COMMON | 156431108 |
| HAFC | HANMI FINL CORP | 836,145 | $15.55M | 0.0% | $18.60 | $17.86 | +4.9% | COMMON | 410495204 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 308,912 | $15.52M | 0.0% | $50.26 | $39.69 | — | FUND | 35473P405 |
| MYGN | MYRIAD GENETICS INC | 566,130 | $15.51M | 0.0% | $27.39 | $22.43 | +20.7% | COMMON | 62855J104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,534,770 | $15.5M | 0.0% | $10.10 | $10.26 | — | COMMON | 720190206 |
| SCHM | SCHWAB US MID CAP ETF | 186,524 | $15.5M | 0.0% | $83.09 | $74.78 | — | FUND | 808524508 |
| — | ELEVANCE HEALTH INC | 29,800 | $15.5M | 0.0% | $520.00 | — | — | PUT | 036752953 |
| — | SYNOPSYS INC | 30,600 | $15.5M | 0.0% | $506.39 | — | — | CALL | 871607907 |
| — | EOG RES INC | 125,900 | $15.48M | 0.0% | $122.93 | — | — | PUT | 26875P951 |
| — | CONSTELLATION BRANDS INC | 60,000 | $15.46M | 0.0% | $257.69 | — | — | CALL | 21036P908 |
| HTH | HILLTOP HOLDINGS INC | 480,557 | $15.45M | 0.0% | $32.16 | $30.60 | +4.9% | COMMON | 432748101 |
| — | NIKE INC | 174,700 | $15.44M | 0.0% | $88.40 | — | — | PUT | 654106953 |
| LAUR | LAUREATE EDUCATION INC | 928,983 | $15.43M | 0.0% | $16.61 * | $11.43 | +33.7% | COMMON | 518613203 |
| — | ARCH RESOURCES INC | 111,569 | $15.41M | 0.0% | $138.16 | $78.94 | — | COMMON | 03940R107 |
| NSA | NATIONAL STORAGE AFFILIATES | 319,277 | $15.39M | 0.0% | $48.20 | $46.34 | — | COMMON | 637870106 |
| — | RTX CORPORATION | 127,000 | $15.39M | 0.0% | $121.16 | — | — | CALL | 75513E901 |
| — | AGNICO EAGLE MINES LTD | 191,000 | $15.39M | 0.0% | $80.56 | — | — | CALL | 008474908 |
| — | ONEOK INC NEW | 168,800 | $15.38M | 0.0% | $91.13 | — | — | CALL | 682680903 |
| SCHE | SCHWAB EMERG MKT EQUITY ETF | 526,876 | $15.37M | 0.0% | $29.18 | $28.10 | — | COMMON | 808524706 |
| CVCO | CAVCO INDS INC DEL | 35,887 | $15.37M | 0.0% | $428.24 * | $318.29 | +24.0% | COMMON | 149568107 |
| — | PREMIER FINANCIAL CORP | 653,065 | $15.33M | 0.0% | $23.48 | $20.45 | — | COMMON | 74052F108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 13,899,000 | $15.32M | 0.0% | $1.10 | $1.71 | — | BOND | 131193AE4 |
| — | WOLFSPEED INC | 1,579,320 | $15.32M | 0.0% | $9.70 | $63.47 | — | COMMON | 977852102 |
| SLM | SLM CORP | 669,263 | $15.31M | 0.0% | $22.87 * | $13.77 | +56.5% | COMMON | 78442P106 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 325,635 | $15.29M | 0.0% | $46.95 | $44.43 | — | FUND | 92189H201 |
| MAT | MATTEL INC | 802,169 | $15.28M | 0.0% | $19.05 * | $17.43 | +5.7% | COMMON | 577081102 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 262,473 | $15.26M | 0.0% | $58.15 | $48.26 | — | FUND | 35473P801 |
| — | FIRST BANCSHARES INC MISS | 475,014 | $15.26M | 0.0% | $32.13 | $28.70 | — | COMMON | 318916103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 157,161 | $15.24M | 0.0% | $96.95 | $68.94 | — | FUND | 92189F643 |
| SPLV | INVESCO EXCHNG TRADED FD TR II | 212,130 | $15.22M | 0.0% | $71.73 | $62.14 | — | COMMON | 46138E354 |
| — | TEEKAY TANKERS LTD | 261,192 | $15.21M | 0.0% | $58.25 | $42.99 | — | COMMON | Y8565N300 |
| — | UNITED STATES STL CORP NEW | 430,000 | $15.19M | 0.0% | $35.33 | — | — | CALL | 912909908 |
| — | EQUITY COMWLTH | 763,380 | $15.19M | 0.0% | $19.90 | $24.49 | — | COMMON | 294628102 |
| BRKR | BRUKER CORP | 219,884 | $15.19M | 0.0% | $69.06 * | $65.27 | -1.6% | COMMON | 116794108 |
| GSK | GSK PLC | 370,815 | $15.16M | 0.0% | $40.88 | $38.03 | — | ADR | 37733W204 |
| VDE | VANGUARD ENERGY ETF | 123,481 | $15.12M | 0.0% | $122.47 | $102.12 | — | FUND | 92204A306 |
| — | TRANE TECHNOLOGIES PLC | 38,900 | $15.12M | 0.0% | $388.73 | — | — | CALL | G8994E903 |
| — | THE CIGNA GROUP | 43,600 | $15.1M | 0.0% | $346.44 | — | — | CALL | 125523900 |
| DORM | DORMAN PRODS INC | 133,341 | $15.08M | 0.0% | $113.12 * | $100.61 | +4.5% | COMMON | 258278100 |
| NMFC | NEW MTN FIN CORP | 1,258,842 | $15.08M | 0.0% | $11.98 * | $6.98 | +46.4% | COMMON | 647551100 |
| — | LINDE PLC | 31,600 | $15.07M | 0.0% | $476.86 | — | — | PUT | G54950953 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 147,336 | $15.07M | 0.0% | $102.26 | $73.16 | — | FUND | 33734X192 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 462,837 | $15.05M | 0.0% | $32.51 | $32.10 | — | COMMON | 848574109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 70,778 | $15.02M | 0.0% | $212.22 * | $189.07 | +35.3% | COMMON | 558868105 |
| CUBI | CUSTOMERS BANCORP INC | 322,677 | $14.99M | 0.0% | $46.45 * | $26.21 | +98.6% | COMMON | 23204G100 |
| TNL | TRAVEL PLUS LEISURE CO | 325,236 | $14.99M | 0.0% | $46.08 * | $39.88 | +4.4% | COMMON | 894164102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,345,964 | $14.98M | 0.0% | $11.13 | $8.48 | — | COMMON | 81617J301 |
| FLS | FLOWSERVE CORP | 289,701 | $14.97M | 0.0% | $51.69 * | $34.60 | +36.1% | COMMON | 34354P105 |
| NNI | NELNET INC | 132,004 | $14.95M | 0.0% | $113.28 * | $77.63 | +41.4% | COMMON | 64031N108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 186,107 | $14.94M | 0.0% | $80.25 | $67.38 | +18.6% | COMMON | 740367404 |
| — | AKAMAI TECHNOLOGIES INC | 14,392,000 | $14.93M | 0.0% | $1.04 | $0.99 | — | BOND | 00971TAL5 |
| BY | BYLINE BANCORP INC | 557,242 | $14.92M | 0.0% | $26.77 * | $23.46 | +10.2% | COMMON | 124411109 |
| — | LAS VEGAS SANDS CORP | 294,800 | $14.84M | 0.0% | $50.34 | — | — | CALL | 517834907 |
| — | WAYFAIR INC | 263,900 | $14.83M | 0.0% | $56.18 | — | — | CALL | 94419L901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 96,100 | $14.77M | 0.0% | $153.71 | — | — | CALL | 874054909 |
| PFS | PROVIDENT FINL SVCS INC | 795,855 | $14.77M | 0.0% | $18.56 * | $14.55 | +12.1% | COMMON | 74386T105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 219,518 | $14.77M | 0.0% | $67.27 | $53.46 | — | FUND | 46137V241 |
| SKT | TANGER INC | 444,901 | $14.76M | 0.0% | $33.18 | $21.51 | — | COMMON | 875465106 |
| IVOO | VANGUARD MID CAP 400 INDEX ⚠ | 139,737 | $14.76M | 0.0% | $105.63 | $101.64 | — | COMMON | 921932885 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF ⚠ | 139,737 | $14.76M | 0.0% | $105.63 | $101.64 | — | — | 921932885 |
| ASH | ASHLAND INC | 169,618 | $14.75M | 0.0% | $86.97 | $78.55 | +9.8% | COMMON | 044186104 |
| TTMI | TTM TECHNOLOGIES INC | 808,150 | $14.75M | 0.0% | $18.25 * | $15.02 | +28.5% | COMMON | 87305R109 |
| EQBK | EQUITY BANCSHARES INC | 360,457 | $14.74M | 0.0% | $40.88 * | $31.18 | +22.1% | COMMON | 29460X109 |
| — | BLACKSTONE INC | 96,000 | $14.7M | 0.0% | $153.13 | — | — | CALL | 09260D907 |
| PAAA | PGIM AAA CLO ETF | 286,627 | $14.69M | 0.0% | $51.24 | $51.24 | — | FUND | 69344A834 |
| — | DISNEY WALT CO | 152,400 | $14.66M | 0.0% | $96.19 | — | — | CALL | 254687906 |
| EIDO | ISHARES MSCI INDONESIA ETF | 650,121 | $14.63M | 0.0% | $22.50 | $23.04 | — | FUND | 46429B309 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 285,956 | $14.61M | 0.0% | $51.10 | $35.49 | +45.3% | COMMON | 22663K107 |
| SHAK | SHAKE SHACK INC | 141,367 | $14.59M | 0.0% | $103.21 * | $80.32 | +19.9% | COMMON | 819047101 |
| GBCI | GLACIER BANCORP INC NEW | 318,956 | $14.58M | 0.0% | $45.70 * | $35.99 | +14.8% | COMMON | 37637Q105 |
| TPC | TUTOR PERINI CORP | 536,384 | $14.57M | 0.0% | $27.16 * | $21.11 | +8.3% | COMMON | 901109108 |
| SFNC | SIMMONS 1ST NATL CORP | 676,171 | $14.56M | 0.0% | $21.54 * | $22.05 | -8.0% | COMMON | 828730200 |
| — | EXPEDIA GROUP INC | 15,901,000 | $14.56M | 0.0% | $0.92 | $0.99 | — | BOND | 30212PBE4 |
| M | MACYS INC | 927,990 | $14.56M | 0.0% | $15.69 * | $18.17 | -10.6% | COMMON | 55616P104 |
| — | CELSIUS HLDGS INC | 464,200 | $14.56M | 0.0% | $31.36 | — | — | PUT | 15118V957 |
| SPHD | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITYPORTFOLIO | 287,409 | $14.53M | 0.0% | $50.57 | $42.39 | — | FUND | 46138E362 |
| DIOD | DIODES INC | 226,742 | $14.53M | 0.0% | $64.09 * | $74.96 | -7.6% | COMMON | 254543101 |
| SEM | SELECT MED HLDGS CORP | 416,299 | $14.52M | 0.0% | $34.87 * | $12.60 | +48.7% | COMMON | 81619Q105 |
| — | YUM CHINA HLDGS INC | 322,300 | $14.51M | 0.0% | $45.02 | — | — | PUT | 98850P959 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 394,666 | $14.51M | 0.0% | $36.76 | $35.72 | — | FUND | 46434V639 |
| TARS | TARSUS PHARMACEUTICALS INC | 440,167 | $14.48M | 0.0% | $32.89 * | $27.90 | +0.7% | COMMON | 87650L103 |
| DFAT | DIMENSIONAL US TARGET VALUE | 259,750 | $14.45M | 0.0% | $55.63 | $47.27 | — | FUND | 25434V609 |
| BLBD | BLUE BIRD CORP | 301,177 | $14.44M | 0.0% | $47.96 * | $28.42 | +73.8% | COMMON | 095306106 |
| BILL | BILL HOLDINGS INC | 273,578 | $14.43M | 0.0% | $52.76 * | $86.17 | -40.2% | COMMON | 090043100 |
| PLXS | PLEXUS CORP | 104,821 | $14.33M | 0.0% | $136.71 * | $91.19 | +33.1% | COMMON | 729132100 |
| ENS | ENERSYS | 140,374 | $14.33M | 0.0% | $102.05 * | $80.10 | +24.2% | COMMON | 29275Y102 |
| SAFT | SAFETY INS GROUP INC | 174,859 | $14.3M | 0.0% | $81.78 | $81.73 | +0.6% | COMMON | 78648T100 |
| — | INTERNATIONAL BUSINESS MACHS | 64,500 | $14.26M | 0.0% | $221.08 | — | — | PUT | 459200951 |
| — | TENET HEALTHCARE CORP | 85,500 | $14.21M | 0.0% | $166.20 | — | — | PUT | 88033G957 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 112,806 | $14.21M | 0.0% | $125.96 | $113.69 | — | FUND | 922042718 |
| PAY | PAYMENTUS HOLDINGS INC | 709,650 | $14.21M | 0.0% | $20.02 * | $23.21 | -9.7% | COMMON | 70439P108 |
| PRGO | PERRIGO CO PLC | 541,000 | $14.19M | 0.0% | $26.23 * | $35.57 | -22.6% | COMMON | G97822103 |
| FAF | FIRST AMERN FINL CORP | 214,820 | $14.18M | 0.0% | $66.01 * | $45.48 | +27.7% | COMMON | 31847R102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 302,259 | $14.18M | 0.0% | $46.91 | $41.85 | — | FUND | 922042676 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 72,218 | $14.16M | 0.0% | $196.13 | $151.80 | — | FUND | 46434V464 |
| — | STERLING CHECK CORP | 846,550 | $14.15M | 0.0% | $16.72 | $15.45 | — | COMMON | 85917T109 |
| — | MICROCHIP TECHNOLOGY INC. | 176,200 | $14.15M | 0.0% | $80.29 | — | — | CALL | 595017904 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 110,185 | $14.13M | 0.0% | $128.28 | $101.58 | — | FUND | 921910840 |
| — | HASHICORP INC | 416,000 | $14.09M | 0.0% | $33.86 | — | — | CALL | 418100903 |
| FRO | FRONTLINE PLC | 616,403 | $14.08M | 0.0% | $22.85 * | $17.71 | +24.1% | COMMON | M46528101 |
| PI | IMPINJ INC | 64,983 | $14.07M | 0.0% | $216.52 * | $84.61 | +100.4% | COMMON | 453204109 |
| — | SPDR SER TR | 220,300 | $14.04M | 0.0% | $63.72 | — | — | CALL | 78464A905 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,687,000 | $14.02M | 0.0% | $0.95 | $0.99 | — | BOND | 09061GAK7 |
| — | AKERO THERAPEUTICS INC | 488,046 | $14M | 0.0% | $28.69 | $28.57 | — | COMMON | 00973Y108 |
| TIMB | TIM S A | 810,871 | $13.96M | 0.0% | $17.22 | $13.32 | — | ADR | 88706T108 |
| VNT | VONTIER CORPORATION | 413,837 | $13.96M | 0.0% | $33.74 * | $29.05 | +22.4% | COMMON | 928881101 |
| FNB | F N B CORP | 987,084 | $13.93M | 0.0% | $14.11 * | $10.13 | +34.9% | COMMON | 302520101 |
| AVUV | AMERICAN CENTY ETF TR US SML C ⚠ | 145,150 | $13.93M | 0.0% | $95.95 | $89.42 | — | COMMON | 025072877 |
| AVUV | AVANTIS US SMALL CAP VALUE ⚠ | 145,150 | $13.93M | 0.0% | $95.95 | $89.42 | — | — | 025072877 |
| WDFC | WD 40 CO | 53,950 | $13.91M | 0.0% | $257.88 * | $202.39 | +20.7% | COMMON | 929236107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 513,758 | $13.9M | 0.0% | $27.05 | $21.94 | — | FUND | 46434G814 |
| NWS | NEWS CORP CL B | 496,926 | $13.89M | 0.0% | $27.95 | $22.99 | +21.5% | COMMON | 65249B208 |
| — | EURONET WORLDWIDE INC | 14,107,000 | $13.86M | 0.0% | $0.98 | $0.93 | — | BOND | 298736AL3 |
| — | CARNIVAL CORP | 750,000 | $13.86M | 0.0% | $18.48 | — | — | CALL | 143658900 |
| — | CME GROUP INC | 62,800 | $13.86M | 0.0% | $220.65 | — | — | CALL | 12572Q905 |
| CAL | CALERES INC | 418,722 | $13.84M | 0.0% | $33.05 * | $29.89 | +18.6% | COMMON | 129500104 |
| — | NU HLDGS LTD | 1,013,000 | $13.83M | 0.0% | $13.65 | — | — | CALL | G6683N903 |
| ALIT | ALIGHT INC | 1,864,038 | $13.79M | 0.0% | $7.40 * | $7.44 | -7.9% | COMMON | 01626W101 |
| ALG | ALAMO GROUP INC | 76,555 | $13.79M | 0.0% | $180.13 * | $138.47 | +27.5% | COMMON | 011311107 |
| SYNA | SYNAPTICS INC | 177,676 | $13.78M | 0.0% | $77.58 * | $90.74 | -11.6% | COMMON | 87157D109 |
| — | COCA-COLA EUROPACIFIC PARTNE | 175,000 | $13.78M | 0.0% | $78.75 | — | — | PUT | G25839954 |
| AMX | AMERICA MOVIL SAB DE CV | 841,335 | $13.76M | 0.0% | $16.36 | $19.47 | — | ADR | 02390A101 |
| MFA | MFA FINL INC | 1,081,225 | $13.75M | 0.0% | $12.72 | $11.07 | — | COMMON | 55272X607 |
| — | DELL TECHNOLOGIES INC | 115,900 | $13.74M | 0.0% | $118.54 | — | — | CALL | 24703L902 |
| — | ELEVANCE HEALTH INC | 26,400 | $13.73M | 0.0% | $520.00 | — | — | CALL | 036752903 |
| PGF | INVESCO FINANCIAL PREFERRED | 873,248 | $13.68M | 0.0% | $15.66 | $15.66 | — | FUND | 46137V621 |
| — | SELECT SECTOR SPDR TR | 100,900 | $13.67M | 0.0% | $135.44 | — | — | PUT | 81369Y954 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 358,860 | $13.67M | 0.0% | $38.08 | $31.92 | — | FUND | 25434V807 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 344,109 | $13.66M | 0.0% | $39.69 | $31.20 | — | FUND | 25434V104 |
| — | BANK NEW YORK MELLON CORP | 190,000 | $13.65M | 0.0% | $71.86 | — | — | CALL | 064058900 |
| — | SEA LTD | 11,950,000 | $13.63M | 0.0% | $1.14 | $1.98 | — | BOND | 81141RAF7 |
| CSR | CENTERSPACE | 193,242 | $13.62M | 0.0% | $70.47 | $72.25 | — | COMMON | 15202L107 |
| — | ROSS STORES INC | 90,400 | $13.61M | 0.0% | $150.51 | — | — | PUT | 778296953 |
| BANF | BANCFIRST CORP | 129,204 | $13.6M | 0.0% | $105.25 * | $80.59 | +22.9% | COMMON | 05945F103 |
| — | NETAPP INC | 110,100 | $13.6M | 0.0% | $123.51 | — | — | PUT | 64110D954 |
| CRTO | CRITEO S A | 337,880 | $13.6M | 0.0% | $40.24 | $35.10 | — | ADR | 226718104 |
| — | COMCAST CORP NEW | 325,300 | $13.59M | 0.0% | $41.77 | — | — | CALL | 20030N901 |
| MXL | MAXLINEAR INC | 935,739 | $13.55M | 0.0% | $14.48 * | $22.81 | -30.4% | COMMON | 57776J100 |
| VLY | VALLEY NATL BANCORP | 1,494,390 | $13.54M | 0.0% | $9.06 * | $10.40 | -21.9% | COMMON | 919794107 |
| — | DOMINOS PIZZA INC | 31,400 | $13.51M | 0.0% | $430.14 | — | — | PUT | 25754A951 |
| FELG | FIDELITY ENHNCD LRG CAP GWTH | 406,776 | $13.5M | 0.0% | $33.18 | $31.42 | — | FUND | 31609A305 |
| — | PALANTIR TECHNOLOGIES INC | 362,100 | $13.47M | 0.0% | $37.20 | — | — | CALL | 69608A908 |
| RPD | RAPID7 INC | 336,032 | $13.4M | 0.0% | $39.89 * | $55.60 | -32.4% | COMMON | 753422104 |
| OII | OCEANEERING INTL INC | 538,929 | $13.4M | 0.0% | $24.87 * | $17.35 | +48.5% | COMMON | 675232102 |
| ASB | ASSOCIATED BANC CORP | 621,613 | $13.39M | 0.0% | $21.54 * | $16.61 | +24.0% | COMMON | 045487105 |
| — | COPART INC | 255,000 | $13.36M | 0.0% | $52.40 | — | — | PUT | 217204956 |
| NTLA | INTELLIA THERAPEUTICS INC | 649,054 | $13.34M | 0.0% | $20.55 * | $51.52 | -55.2% | COMMON | 45826J105 |
| GNW | GENWORTH FINL INC | 1,947,016 | $13.34M | 0.0% | $6.85 * | $5.74 | +14.7% | COMMON | 37247D106 |
| CLSK | CLEANSPARK INC | 1,427,607 | $13.33M | 0.0% | $9.34 * | $13.50 | -5.9% | COMMON | 18452B209 |
| TENB | TENABLE HLDGS INC | 328,550 | $13.31M | 0.0% | $40.52 * | $43.50 | -4.1% | COMMON | 88025T102 |
| — | NETAPP INC | 107,600 | $13.29M | 0.0% | $123.51 | — | — | CALL | 64110D904 |
| TAL | TAL EDUCATION GROUP | 1,122,391 | $13.29M | 0.0% | $11.84 | $9.61 | — | ADR | 874080104 |
| — | TREEHOUSE FOODS INC | 316,428 | $13.28M | 0.0% | $41.98 | $42.83 | — | COMMON | 89469A104 |
| NSP | INSPERITY INC | 150,669 | $13.26M | 0.0% | $88.00 | $85.96 | +1.8% | COMMON | 45778Q107 |
| IYH | ISHARES DJ US HEALTHCARE | 203,978 | $13.26M | 0.0% | $65.00 | $104.93 | — | COMMON | 464287762 |
| LGIH | LGI HOMES INC | 111,557 | $13.22M | 0.0% | $118.52 * | $105.43 | -0.0% | COMMON | 50187T106 |
| UIS | UNISYS CORP | 2,326,509 | $13.21M | 0.0% | $5.68 * | $5.92 | -16.3% | COMMON | 909214306 |
| AVT | AVNET INC | 243,295 | $13.21M | 0.0% | $54.31 * | $38.08 | +33.0% | COMMON | 053807103 |
| SNEX | STONEX GROUP INC | 161,189 | $13.2M | 0.0% | $81.88 * | $40.04 | +32.5% | COMMON | 861896108 |
| — | LIBERTY MEDIA CORP DEL | 37,673,000 | $13.19M | 0.0% | $0.35 | $0.51 | — | BOND | 530715AL5 |
| FDN | FIRST TRUST DJ INTERNET IND | 62,209 | $13.18M | 0.0% | $211.83 | $173.23 | — | FUND | 33733E302 |
| — | LOWES COS INC | 48,600 | $13.16M | 0.0% | $270.85 | — | — | CALL | 548661907 |
| — | ALTAIR ENGR INC | 137,781 | $13.16M | 0.0% | $95.51 | $76.25 | — | COMMON | 021369103 |
| CADE | CADENCE BANK | 413,116 | $13.16M | 0.0% | $31.85 * | $25.42 | +16.4% | COMMON | 12740C103 |
| — | AON PLC | 38,000 | $13.15M | 0.0% | $345.99 | — | — | CALL | G0403H908 |
| ACIW | ACI WORLDWIDE INC | 258,010 | $13.13M | 0.0% | $50.90 * | $29.81 | +53.3% | COMMON | 004498101 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 219,334 | $13.13M | 0.0% | $59.87 | $59.86 | — | FUND | 33739Q408 |
| RNG | RINGCENTRAL INC | 414,969 | $13.13M | 0.0% | $31.63 | $42.97 | -26.4% | COMMON | 76680R206 |
| IPAR | INTER PARFUMS INC | 101,075 | $13.09M | 0.0% | $129.48 * | $81.07 | +54.3% | COMMON | 458334109 |
| IMAX | IMAX CORP | 634,898 | $13.02M | 0.0% | $20.51 * | $16.49 | +19.3% | COMMON | 45245E109 |
| FSLY | FASTLY INC | 1,715,933 | $12.99M | 0.0% | $7.57 * | $11.89 | -41.6% | COMMON | 31188V100 |
| — | SPOTIFY TECHNOLOGY S A | 35,200 | $12.97M | 0.0% | $368.53 | — | — | CALL | L8681T902 |
| LEA | LEAR CORP | 118,684 | $12.95M | 0.0% | $109.15 | $136.27 | -20.2% | COMMON | 521865204 |
| IBCP | INDEPENDENT BK CORP MICH | 388,351 | $12.95M | 0.0% | $33.35 * | $14.98 | +103.3% | COMMON | 453838609 |
| PRDO | PERDOCEO ED CORP | 582,180 | $12.95M | 0.0% | $22.24 | $15.72 | +39.3% | COMMON | 71363P106 |
| KLIC | KULICKE & SOFFA INDS INC | 286,879 | $12.95M | 0.0% | $45.13 * | $41.61 | +3.2% | COMMON | 501242101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 437,998 | $12.94M | 0.0% | $29.54 * | $24.10 | +5.0% | COMMON | G36738105 |
| AVA | AVISTA CORP | 333,737 | $12.93M | 0.0% | $38.75 * | $33.77 | +4.4% | COMMON | 05379B107 |
| — | LIBERTY MEDIA CORP DEL | 251,755 | $12.92M | 0.0% | $51.33 | $33.34 | — | COMMON | 531229722 |
| — | OKTA INC | 173,800 | $12.92M | 0.0% | $74.34 | — | — | CALL | 679295905 |
| TCBI | TEXAS CAP BANCSHARES INC | 180,785 | $12.92M | 0.0% | $71.46 * | $58.35 | +12.1% | COMMON | 88224Q107 |
| — | BRISTOL-MYERS SQUIBB CO | 249,400 | $12.9M | 0.0% | $51.74 | — | — | PUT | 110122958 |
| SBSI | SOUTHSIDE BANCSHARES INC | 385,154 | $12.88M | 0.0% | $33.43 * | $33.82 | -5.2% | COMMON | 84470P109 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 388,693 | $12.84M | 0.0% | $33.03 | $27.68 | — | FUND | 97717X578 |
| — | PINTEREST INC | 395,500 | $12.8M | 0.0% | $32.37 | — | — | PUT | 72352L956 |
| NXE | NEXGEN ENERGY LTD | 1,956,547 | $12.78M | 0.0% | $6.53 * | $7.61 | -18.4% | COMMON | 65340P106 |
| — | HONEYWELL INTL INC | 61,800 | $12.77M | 0.0% | $206.71 | — | — | PUT | 438516956 |
| — | MARRIOTT INTL INC NEW | 51,300 | $12.75M | 0.0% | $248.60 | — | — | PUT | 571903952 |
| CPF | CENTRAL PAC FINL CORP | 431,498 | $12.73M | 0.0% | $29.51 * | $14.98 | +63.0% | COMMON | 154760409 |
| VSLU | APPLIED FINANCE VALUATION | 353,694 | $12.73M | 0.0% | $36.00 | $28.06 | — | FUND | 26923N405 |
| AVLV | AVANTIS US LARGE CAP VALUE | 193,366 | $12.73M | 0.0% | $65.83 | $61.64 | — | FUND | 025072349 |
| ALEC | ALECTOR INC | 2,728,823 | $12.72M | 0.0% | $4.66 * | $14.19 | -62.2% | COMMON | 014442107 |
| NOV | NOV INC | 795,356 | $12.7M | 0.0% | $15.97 * | $17.15 | +3.6% | COMMON | 62955J103 |
| — | BOSTON SCIENTIFIC CORP | 151,400 | $12.69M | 0.0% | $83.80 | — | — | CALL | 101137907 |
| IYE | ISHARES U.S. ENERGY ETF | 273,453 | $12.67M | 0.0% | $46.34 | $44.60 | — | FUND | 464287796 |
| TSEM | TOWER SEMICONDUCTOR LTD | 285,963 | $12.66M | 0.0% | $44.26 * | $39.74 | +3.1% | COMMON | M87915274 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 180,038 | $12.61M | 0.0% | $70.06 | $54.89 | — | FUND | 78464A805 |
| NHI | NATIONAL HEALTH INVS INC | 149,896 | $12.6M | 0.0% | $84.06 | $65.24 | — | COMMON | 63633D104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 193,950 | $12.58M | 0.0% | $64.86 | $56.99 | — | FUND | 25434V500 |
| — | FISERV INC | 70,000 | $12.58M | 0.0% | $179.65 | — | — | CALL | 337738908 |
| — | MIDDLEBY CORP | 11,771,000 | $12.57M | 0.0% | $1.07 | $1.18 | — | BOND | 596278AB7 |
| — | YUM CHINA HLDGS INC | 279,300 | $12.57M | 0.0% | $45.02 | — | — | CALL | 98850P909 |
| BUSE | FIRST BUSEY CORP | 482,287 | $12.55M | 0.0% | $26.02 * | $19.23 | +27.0% | COMMON | 319383204 |
| LINE | LINEAGE INC | 160,021 | $12.54M | 0.0% | $78.38 | $78.38 | — | COMMON | 53566V106 |
| — | MATCH GROUP INC NEW | 330,400 | $12.5M | 0.0% | $37.84 | — | — | PUT | 57667L957 |
| QQEW | FIRST TRUST NASDAQ 100 EQUAL W | 99,452 | $12.48M | 0.0% | $125.45 | $117.41 | — | COMMON | 337344105 |
| — | CITIZENS FINL GROUP INC | 303,700 | $12.47M | 0.0% | $41.07 | — | — | CALL | 174610905 |
| FDVV | FIDELITY HIGH DIVID ETF | 246,157 | $12.47M | 0.0% | $50.65 | $43.29 | — | COMMON | 316092840 |
| GDS | GDS HLDGS LTD | 610,821 | $12.46M | 0.0% | $20.40 | $20.30 | — | ADR | 36165L108 |
| CRVL | CORVEL CORP | 38,113 | $12.46M | 0.0% | $326.89 * | $74.49 | +34.2% | COMMON | 221006109 |
| HAE | HAEMONETICS CORP MASS | 154,723 | $12.44M | 0.0% | $80.38 | $83.55 | -3.3% | COMMON | 405024100 |
| — | NUCOR CORP | 82,700 | $12.43M | 0.0% | $150.34 | — | — | PUT | 670346955 |
| VAW | VANGUARD MATERIALS ETF | 58,631 | $12.4M | 0.0% | $211.47 | $181.74 | — | FUND | 92204A801 |
| — | FEDEX CORP | 45,300 | $12.4M | 0.0% | $273.68 | — | — | PUT | 31428X956 |
| — | PARAMOUNT GROUP INC | 2,517,829 | $12.39M | 0.0% | $4.92 | $6.00 | — | COMMON | 69924R108 |
| YELP | YELP INC | 352,401 | $12.36M | 0.0% | $35.08 | $33.54 | +4.1% | COMMON | 985817105 |
| — | GILEAD SCIENCES INC | 147,400 | $12.36M | 0.0% | $83.84 | — | — | PUT | 375558953 |
| KMPR | KEMPER CORP | 201,756 | $12.36M | 0.0% | $61.25 | $61.96 | -0.8% | COMMON | 488401100 |
| TROX | TRONOX HOLDINGS PLC | 841,230 | $12.31M | 0.0% | $14.63 * | $14.11 | +1.0% | COMMON | G9087Q102 |
| GATX | GATX CORP | 92,861 | $12.3M | 0.0% | $132.45 | $98.36 | +36.8% | COMMON | 361448103 |
| — | INTUIT | 19,800 | $12.3M | 0.0% | $621.00 | — | — | PUT | 461202953 |
| CLS | CELESTICA INC | 240,168 | $12.28M | 0.0% | $51.12 | $50.44 | +2.5% | COMMON | 15101Q207 |
| LASR | NLIGHT INC | 1,147,005 | $12.26M | 0.0% | $10.69 * | $19.74 | -42.7% | COMMON | 65487K100 |
| SLAB | SILICON LABORATORIES INC | 106,092 | $12.26M | 0.0% | $115.57 * | $129.57 | -13.9% | COMMON | 826919102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 506,910 | $12.24M | 0.0% | $24.15 | $23.64 | — | FUND | 46138E537 |
| UE | URBAN EDGE PPTYS | 571,124 | $12.22M | 0.0% | $21.39 | $18.28 | — | COMMON | 91704F104 |
| FLNC | FLUENCE ENERGY INC | 536,184 | $12.18M | 0.0% | $22.71 * | $19.02 | -4.9% | COMMON | 34379V103 |
| — | FERRARI N V | 25,900 | $12.18M | 0.0% | $470.11 | — | — | CALL | N3167Y903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 675,000 | $12.16M | 0.0% | $18.02 | — | — | PUT | 881624959 |
| — | OKTA INC | 12,736,000 | $12.15M | 0.0% | $0.95 | $0.95 | — | BOND | 679295AD7 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200,016 | $12.15M | 0.0% | $60.74 | $72.01 | — | ADR | 82706C108 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 449,719 | $12.15M | 0.0% | $27.01 | $23.42 | — | FUND | 25434V880 |
| JMUB | JPMORGAN MUNICIPAL ETF | 236,880 | $12.14M | 0.0% | $51.27 | $50.39 | — | FUND | 46641Q647 |
| CAAP | CORPORACION AMER ARPTS S A | 695,266 | $12.14M | 0.0% | $17.46 * | $6.06 | +167.6% | COMMON | L1995B107 |
| PLMR | PALOMAR HLDGS INC | 128,165 | $12.13M | 0.0% | $94.67 * | $60.14 | +53.2% | COMMON | 69753M105 |
| — | WARNER BROS DISCOVERY INC | 1,470,300 | $12.13M | 0.0% | $8.25 | — | — | CALL | 934423904 |
| MRTN | MARTEN TRANS LTD | 685,308 | $12.13M | 0.0% | $17.70 * | $16.54 | +3.4% | COMMON | 573075108 |
| CARG | CARGURUS INC | 403,833 | $12.13M | 0.0% | $30.03 * | $25.58 | +5.4% | COMMON | 141788109 |
| OGN | ORGANON & CO | 633,330 | $12.12M | 0.0% | $19.13 * | $23.03 | -14.4% | COMMON | 68622V106 |
| — | ENSTAR GROUP LIMITED | 37,632 | $12.1M | 0.0% | $321.59 | $277.99 | — | COMMON | G3075P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 627,679 | $12.08M | 0.0% | $19.25 * | $18.15 | +13.8% | COMMON | 87164F105 |
| SKY | CHAMPION HOMES INC | 127,307 | $12.08M | 0.0% | $94.85 * | $72.85 | +15.1% | COMMON | 830830105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,296,911 | $12.06M | 0.0% | $9.30 * | $8.43 | +17.1% | COMMON | 03969K108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 444,813 | $12.06M | 0.0% | $27.11 | $23.41 | — | FUND | 464286103 |
| — | DIAMONDBACK ENERGY INC | 69,800 | $12.03M | 0.0% | $172.40 | — | — | CALL | 25278X909 |
| — | AT&T INC | 545,800 | $12.01M | 0.0% | $22.00 | — | — | PUT | 00206R952 |
| ALKT | ALKAMI TECHNOLOGY INC | 379,542 | $11.97M | 0.0% | $31.54 | $28.85 | +9.4% | COMMON | 01644J108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 361,960 | $11.97M | 0.0% | $33.06 * | $28.64 | +12.2% | COMMON | 89214P109 |
| — | AUTOMATIC DATA PROCESSING IN | 43,200 | $11.95M | 0.0% | $276.73 | — | — | CALL | 053015903 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $11.95M | 0.0% | $59.76 | $48.17 | — | FUND | 46654Q708 |
| MAN | MANPOWERGROUP INC WIS | 162,534 | $11.95M | 0.0% | $73.52 * | $83.52 | -14.0% | COMMON | 56418H100 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 144,983 | $11.92M | 0.0% | $82.20 | $75.48 | — | FUND | 464288109 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | 609,578 | $11.91M | 0.0% | $19.53 | $19.13 | — | FUND | 74255Y102 |
| GVA | GRANITE CONSTR INC | 149,817 | $11.88M | 0.0% | $79.28 * | $59.95 | +17.2% | COMMON | 387328107 |
| — | PG&E CORP | 600,000 | $11.86M | 0.0% | $19.77 | — | — | PUT | 69331C958 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 213,210 | $11.84M | 0.0% | $55.55 * | $84.14 | -39.5% | COMMON | 90400D108 |
| VTHR | VANGUARD RUSSELL 3000 | 46,643 | $11.83M | 0.0% | $253.67 | $206.31 | — | FUND | 92206C599 |
| — | ETSY INC | 13,739,000 | $11.82M | 0.0% | $0.86 | $0.84 | — | BOND | 29786AAL0 |
| BROS | DUTCH BROS INC | 368,753 | $11.81M | 0.0% | $32.03 * | $33.41 | +5.5% | COMMON | 26701L100 |
| VCYT | VERACYTE INC | 346,587 | $11.8M | 0.0% | $34.04 * | $21.83 | +28.9% | COMMON | 92337F107 |
| — | INTUITIVE SURGICAL INC | 24,000 | $11.79M | 0.0% | $491.27 | — | — | PUT | 46120E952 |
| HWKN | HAWKINS INC | 92,437 | $11.78M | 0.0% | $127.47 * | $34.49 | +228.1% | COMMON | 420261109 |
| — | QUANTA SVCS INC | 39,500 | $11.78M | 0.0% | $298.15 | — | — | PUT | 74762E952 |
| CAC | CAMDEN NATL CORP | 283,911 | $11.73M | 0.0% | $41.32 * | $33.11 | +7.4% | COMMON | 133034108 |
| SPT | SPROUT SOCIAL INC | 402,947 | $11.71M | 0.0% | $29.07 * | $39.87 | -18.3% | COMMON | 85209W109 |
| — | ULTA BEAUTY INC | 30,100 | $11.71M | 0.0% | $389.12 | — | — | CALL | 90384S903 |
| CORT | CORCEPT THERAPEUTICS INC | 253,070 | $11.71M | 0.0% | $46.28 * | $25.78 | +37.8% | COMMON | 218352102 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 466,488 | $11.7M | 0.0% | $25.08 | $24.67 | — | FUND | 46138E206 |
| — | UNITED STATES STL CORP NEW | 330,900 | $11.69M | 0.0% | $35.33 | — | — | PUT | 912909958 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 261,354 | $11.69M | 0.0% | $44.71 | $43.68 | — | FUND | 97717X511 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,387,352 | $11.67M | 0.0% | $4.89 * | $18.69 | -58.7% | COMMON | 501976104 |
| — | DOLLAR TREE INC | 165,900 | $11.67M | 0.0% | $70.32 | — | — | PUT | 256746958 |
| IQ | IQIYI INC | 4,061,122 | $11.61M | 0.0% | $2.86 | $4.07 | — | ADR | 46267X108 |
| ACWV | ISHARES CNTRY MIN VL ETF | 101,343 | $11.61M | 0.0% | $114.53 | $97.68 | — | COMMON | 464286525 |
| — | FORWARD AIR CORP | 326,921 | $11.57M | 0.0% | $35.40 | $39.65 | — | COMMON | 349853101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 643,916 | $11.55M | 0.0% | $17.94 | $19.18 | — | COMMON | 864482104 |
| — | ARCHER DANIELS MIDLAND CO | 192,900 | $11.52M | 0.0% | $59.74 | — | — | CALL | 039483902 |
| JBGS | JBG SMITH PPTYS | 658,292 | $11.51M | 0.0% | $17.48 | $22.01 | — | COMMON | 46590V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 392,448 | $11.5M | 0.0% | $29.31 | $26.96 | — | COMMON | 35086T109 |
| CHWY | CHEWY INC | 392,711 | $11.5M | 0.0% | $29.29 * | $31.38 | -15.0% | COMMON | 16679L109 |
| EVTC | EVERTEC INC | 337,776 | $11.45M | 0.0% | $33.89 * | $34.69 | -4.5% | COMMON | 30040P103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,087,506 | $11.45M | 0.0% | $2.80 * | $16.41 | -83.8% | COMMON | 019770106 |
| LC | LENDINGCLUB CORP | 998,148 | $11.41M | 0.0% | $11.43 * | $8.77 | +21.7% | COMMON | 52603A208 |
| DLN | WISDOMTREE LARGE CAP DIV | 145,161 | $11.4M | 0.0% | $78.56 | $69.27 | — | COMMON | 97717W307 |
| — | CENTERPOINT ENERGY INC | 11,266,000 | $11.39M | 0.0% | $1.01 | $1.01 | — | BOND | 15189TBD8 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 148,982 | $11.31M | 0.0% | $75.92 * | $49.37 | +28.1% | COMMON | 19239V302 |
| — | AT&T INC | 513,900 | $11.31M | 0.0% | $22.00 | — | — | CALL | 00206R902 |
| CSTM | CONSTELLIUM SE | 694,497 | $11.29M | 0.0% | $16.26 * | $17.38 | -2.4% | COMMON | F21107101 |
| SPGP | INVESCO S&P 500 GARP ETF | 107,823 | $11.29M | 0.0% | $104.67 | $91.56 | — | FUND | 46137V431 |
| — | FERRARI N V | 24,000 | $11.28M | 0.0% | $470.11 | — | — | PUT | N3167Y953 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 255,230 | $11.28M | 0.0% | $44.18 | $29.03 | — | ADR | 92837L109 |
| — | SERVICENOW INC | 12,600 | $11.27M | 0.0% | $894.39 | — | — | CALL | 81762P902 |
| — | DANAHER CORPORATION | 40,500 | $11.26M | 0.0% | $278.02 | — | — | CALL | 235851902 |
| IPGP | IPG PHOTONICS CORP | 151,142 | $11.23M | 0.0% | $74.32 | $106.95 | -30.1% | COMMON | 44980X109 |
| HOPE | HOPE BANCORP INC | 893,172 | $11.22M | 0.0% | $12.56 * | $11.04 | +10.8% | COMMON | 43940T109 |
| AGO | ASSURED GUARANTY LTD | 140,961 | $11.21M | 0.0% | $79.52 * | $66.24 | +17.5% | COMMON | G0585R106 |
| — | DEXCOM INC | 11,738,000 | $11.2M | 0.0% | $0.95 | $0.99 | — | BOND | 252131AK3 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 582,974 | $11.19M | 0.0% | $19.20 | $21.70 | — | COMMON | 014491104 |
| INVA | INNOVIVA INC | 578,243 | $11.17M | 0.0% | $19.31 * | $15.44 | +19.4% | COMMON | 45781M101 |
| AAP | ADVANCE AUTO PARTS INC | 286,308 | $11.16M | 0.0% | $38.99 * | $105.13 | -51.3% | COMMON | 00751Y106 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 255,696 | $11.14M | 0.0% | $43.57 | $38.37 | — | FUND | 46641Q753 |
| — | ANALOG DEVICES INC | 48,200 | $11.09M | 0.0% | $230.17 | — | — | PUT | 032654955 |
| — | CITIZENS FINL GROUP INC | 270,000 | $11.09M | 0.0% | $41.07 | — | — | PUT | 174610955 |
| PCRX | PACIRA BIOSCIENCES INC | 735,974 | $11.08M | 0.0% | $15.05 * | $28.12 | -39.2% | COMMON | 695127100 |
| LCDS | JPMORGAN FNDM DATA SCI L ETF | 200,000 | $11.07M | 0.0% | $55.36 | $55.36 | — | FUND | 46654Q682 |
| EPOL | ISHARES MSCI POLAND ETF | 456,349 | $11.06M | 0.0% | $24.24 | $24.10 | — | FUND | 46429B606 |
| — | SPOTIFY TECHNOLOGY S A | 30,000 | $11.06M | 0.0% | $368.53 | — | — | PUT | L8681T952 |
| SCL | STEPAN CO | 142,790 | $11.03M | 0.0% | $77.25 * | $96.64 | -18.0% | COMMON | 858586100 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 138,957 | $11.01M | 0.0% | $79.23 | $75.57 | — | FUND | 464287127 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 71,600 | $11.01M | 0.0% | $153.71 | — | — | PUT | 874054959 |
| OSIS | OSI SYSTEMS INC | 72,392 | $10.99M | 0.0% | $151.83 * | $91.94 | +56.4% | COMMON | 671044105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 942,312 | $10.92M | 0.0% | $11.59 * | $10.50 | -10.2% | COMMON | 58502B106 |
| — | CMS ENERGY CORP | 10,181,000 | $10.92M | 0.0% | $1.07 | $1.06 | — | BOND | 125896BX7 |
| — | PUBLIC STORAGE OPER CO | 30,000 | $10.92M | 0.0% | $363.87 | — | — | CALL | 74460D909 |
| — | PUBLIC STORAGE OPER CO | 30,000 | $10.92M | 0.0% | $363.87 | — | — | PUT | 74460D959 |
| VIRT | VIRTU FINL INC | 358,065 | $10.91M | 0.0% | $30.46 * | $24.56 | +16.1% | COMMON | 928254101 |
| — | PULTE GROUP INC | 75,900 | $10.89M | 0.0% | $143.53 | — | — | PUT | 745867951 |
| MZTI | LANCASTER COLONY CORP | 61,579 | $10.87M | 0.0% | $176.57 * | $171.81 | +7.1% | COMMON | 513847103 |
| DV | DOUBLEVERIFY HLDGS INC | 645,233 | $10.87M | 0.0% | $16.84 * | $24.49 | -22.1% | COMMON | 25862V105 |
| — | BALL CORP | 160,000 | $10.87M | 0.0% | $67.91 | — | — | PUT | 058498956 |
| — | BALL CORP | 160,000 | $10.87M | 0.0% | $67.91 | — | — | CALL | 058498906 |
| — | BANCOLOMBIA S A | 345,820 | $10.85M | 0.0% | $31.38 | $28.91 | — | ADR | 05968L102 |
| FCF | FIRST COMWLTH FINL CORP PA | 632,442 | $10.85M | 0.0% | $17.15 * | $8.62 | +80.9% | COMMON | 319829107 |
| ICHR | ICHOR HOLDINGS | 340,247 | $10.82M | 0.0% | $31.81 | $32.97 | -1.8% | COMMON | G4740B105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,761,198 | $10.82M | 0.0% | $1.60 | $2.99 | -47.7% | COMMON | 18453H106 |
| DGII | DIGI INTL INC | 392,616 | $10.81M | 0.0% | $27.53 * | $25.90 | +1.8% | COMMON | 253798102 |
| OEC | ORION S.A. | 606,466 | $10.8M | 0.0% | $17.81 * | $18.15 | +6.1% | COMMON | L72967109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,297,094 | $10.79M | 0.0% | $8.32 * | $6.69 | +16.9% | COMMON | 03168L105 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 321,114 | $10.79M | 0.0% | $33.60 | $25.71 | — | FUND | 33738D101 |
| SAM | BOSTON BEER INC | 37,296 | $10.78M | 0.0% | $289.14 * | $435.72 | -36.0% | COMMON | 100557107 |
| FORM | FORMFACTOR INC | 233,575 | $10.74M | 0.0% | $46.00 * | $41.00 | +21.7% | COMMON | 346375108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 286,098 | $10.74M | 0.0% | $37.53 * | $23.60 | +37.2% | COMMON | 04956D107 |
| — | HERSHEY CO | 55,900 | $10.72M | 0.0% | $191.78 | — | — | CALL | 427866908 |
| HROW | HARROW INC | 238,367 | $10.72M | 0.0% | $44.96 * | $29.61 | +14.2% | COMMON | 415858109 |
| NICE | NICE LTD | 61,677 | $10.71M | 0.0% | $173.67 | $200.74 | — | ADR | 653656108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 277,204 | $10.71M | 0.0% | $38.64 * | $30.52 | +16.9% | COMMON | 19459J104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 217,798 | $10.7M | 0.0% | $49.15 | $47.53 | — | FUND | 46429B291 |
| — | HALLIBURTON CO | 367,900 | $10.69M | 0.0% | $29.05 | — | — | PUT | 406216951 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 234,083 | $10.69M | 0.0% | $45.65 | $40.24 | — | FUND | 78468R788 |
| KRE | SPDR S&P REGIONAL BANKING | 188,733 | $10.68M | 0.0% | $56.60 | $48.38 | — | FUND | 78464A698 |
| DKL | DELEK LOGISTICS PARTNERS LP | 244,243 | $10.68M | 0.0% | $43.72 | $38.72 | — | COMMON | 24664T103 |
| TDS | TELEPHONE & DATA SYS INC | 458,467 | $10.66M | 0.0% | $23.25 * | $13.51 | +61.3% | COMMON | 879433829 |
| — | MONSTER BEVERAGE CORP NEW | 204,200 | $10.65M | 0.0% | $52.17 | — | — | CALL | 61174X909 |
| GEF | GREIF INC | 169,684 | $10.63M | 0.0% | $62.66 * | $46.33 | +25.9% | COMMON | 397624107 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 312,002 | $10.63M | 0.0% | $34.07 | $25.65 | — | FUND | 25434V831 |
| GRW | TCW COMPOUNDERS ETF | 286,589 | $10.62M | 0.0% | $37.05 | $37.00 | — | FUND | 29287L601 |
| — | SNAP INC | 991,300 | $10.61M | 0.0% | $10.70 | — | — | PUT | 83304A956 |
| — | WISDOMTREE TR | 100,000 | $10.6M | 0.0% | $106.00 | — | — | PUT | 97717W951 |
| HCAT | HEALTH CATALYST INC | 1,301,181 | $10.59M | 0.0% | $8.14 * | $11.55 | -37.4% | COMMON | 42225T107 |
| TDOC | TELADOC HEALTH INC | 1,153,354 | $10.59M | 0.0% | $9.18 * | $11.72 | -29.4% | COMMON | 87918A105 |
| — | SILVERCREST METALS INC | 1,144,326 | $10.59M | 0.0% | $9.25 | $8.51 | — | COMMON | 828363101 |
| OZK | BANK OZK LITTLE ROCK ARK | 245,471 | $10.55M | 0.0% | $42.99 * | $30.78 | +30.3% | COMMON | 06417N103 |
| COCO | VITA COCO CO INC | 372,079 | $10.53M | 0.0% | $28.31 * | $25.37 | +4.7% | COMMON | 92846Q107 |
| — | HENRY SCHEIN INC | 144,400 | $10.53M | 0.0% | $72.90 | — | — | CALL | 806407902 |
| AEIS | ADVANCED ENERGY INDS | 100,023 | $10.53M | 0.0% | $105.24 | $91.42 | +14.3% | COMMON | 007973100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE | 399,571 | $10.5M | 0.0% | $26.27 | $25.26 | — | FUND | 78464A284 |
| IBOC | INTERNATIONAL BANCSHARES COR | 175,330 | $10.48M | 0.0% | $59.79 | $40.85 | +45.0% | COMMON | 459044103 |
| TVTX | TRAVERE THERAPEUTICS INC | 748,558 | $10.47M | 0.0% | $13.99 * | $13.10 | -20.5% | COMMON | 89422G107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 407,801 | $10.47M | 0.0% | $25.67 * | $20.85 | +9.9% | COMMON | 12326C105 |
| — | TECK RESOURCES LTD | 200,000 | $10.45M | 0.0% | $52.24 | — | — | CALL | 878742904 |
| GSL | GLOBAL SHIP LEASE INC NEW | 391,053 | $10.42M | 0.0% | $26.65 * | $24.14 | +6.3% | COMMON | Y27183600 |
| BRTR | BLACKROCK TOTAL RETURN ETF | 199,596 | $10.42M | 0.0% | $52.20 | $52.20 | — | FUND | 092528876 |
| LIVN | LIVANOVA PLC | 198,107 | $10.41M | 0.0% | $52.54 * | $59.98 | -17.4% | COMMON | G5509L101 |
| KD | KYNDRYL HLDGS INC | 452,117 | $10.39M | 0.0% | $22.98 * | $16.45 | +48.3% | COMMON | 50155Q100 |
| — | MICROCHIP TECHNOLOGY INC. | 129,200 | $10.37M | 0.0% | $80.29 | — | — | PUT | 595017954 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 368,610 | $10.37M | 0.0% | $28.13 | $28.70 | — | FUND | 53700T827 |
| — | ON SEMICONDUCTOR CORP | 142,800 | $10.37M | 0.0% | $72.61 | — | — | PUT | 682189955 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 300,587 | $10.36M | 0.0% | $34.47 * | $32.99 | -10.4% | COMMON | 41068X100 |
| — | LAMB WESTON HLDGS INC | 160,000 | $10.36M | 0.0% | $64.74 | — | — | PUT | 513272954 |
| — | CAESARS ENTERTAINMENT INC NE | 247,500 | $10.33M | 0.0% | $41.74 | — | — | PUT | 12769G950 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 315,902 | $10.32M | 0.0% | $32.67 | $31.22 | — | FUND | 19762B202 |
| AXS | AXIS CAP HLDGS LTD | 129,372 | $10.3M | 0.0% | $79.61 * | $53.95 | +36.2% | COMMON | G0692U109 |
| VFC | V F CORP | 515,614 | $10.29M | 0.0% | $19.95 * | $28.68 | -41.6% | COMMON | 918204108 |
| — | LULULEMON ATHLETICA INC | 37,900 | $10.28M | 0.0% | $271.35 | — | — | PUT | 550021959 |
| RCKT | ROCKET PHARMACEUTICALS INC | 556,552 | $10.28M | 0.0% | $18.47 * | $30.89 | -33.7% | COMMON | 77313F106 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 188,348 | $10.25M | 0.0% | $54.43 | $49.34 | — | FUND | 37954Y293 |
| ROCK | GIBRALTAR INDS INC | 146,538 | $10.25M | 0.0% | $69.93 | $54.19 | +28.8% | COMMON | 374689107 |
| THG | HANOVER INS GROUP INC | 69,165 | $10.24M | 0.0% | $148.11 * | $87.55 | +52.0% | COMMON | 410867105 |
| — | AMERICAN AIRLS GROUP INC | 911,200 | $10.24M | 0.0% | $11.24 | — | — | CALL | 02376R902 |
| — | JPMORGAN SUSTAINABLE INFRA | 187,400 | $10.24M | 0.0% | $54.62 | $40.99 | — | FUND | 46654Q500 |
| LBTYA | LIBERTY GLOBAL LTD | 611,380 | $10.23M | 0.0% | $16.74 * | $9.42 | +5.6% | COMMON | G61188101 |
| — | WAYFAIR INC | 10,645,000 | $10.19M | 0.0% | $0.96 | $0.84 | — | BOND | 94419LAM3 |
| — | ANTERO RESOURCES CORP | 355,000 | $10.17M | 0.0% | $28.65 | — | — | PUT | 03674X956 |
| — | WORKDAY INC | 41,600 | $10.17M | 0.0% | $244.41 | — | — | CALL | 98138H901 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 205,000 | $10.16M | 0.0% | $49.58 | $48.01 | — | FUND | 46641Q142 |
| — | ALBEMARLE CORP | 225,323 | $10.14M | 0.0% | $45.00 | $55.46 | — | PREF CONV | 012653200 |
| FNKO | FUNKO INC | 829,200 | $10.13M | 0.0% | $12.22 * | $10.05 | +0.1% | COMMON | 361008105 |
| — | VIKING THERAPEUTICS INC | 160,000 | $10.13M | 0.0% | $63.31 | — | — | PUT | 92686J956 |
| ACI | ALBERTSONS COS INC | 548,054 | $10.13M | 0.0% | $18.48 | $20.07 | -6.9% | COMMON | 013091103 |
| — | VECTOR GROUP LTD | 677,572 | $10.11M | 0.0% | $14.92 | $12.75 | — | COMMON | 92240M108 |
| FULT | FULTON FINL CORP PA | 557,303 | $10.1M | 0.0% | $18.13 * | $14.54 | +18.2% | COMMON | 360271100 |
| ANNX | ANNEXON INC | 1,706,182 | $10.1M | 0.0% | $5.92 | $5.18 | +14.4% | COMMON | 03589W102 |
| THFF | FIRST FINL CORP IND | 230,332 | $10.1M | 0.0% | $43.85 * | $37.18 | +7.8% | COMMON | 320218100 |
| MBIN | MERCHANTS BANCORP IND | 224,428 | $10.09M | 0.0% | $44.96 * | $25.62 | +70.4% | COMMON | 58844R108 |
| — | SNOWFLAKE INC | 87,700 | $10.07M | 0.0% | $114.86 | — | — | CALL | 833445909 |
| ALKS | ALKERMES PLC | 359,510 | $10.06M | 0.0% | $27.99 * | $26.51 | +0.6% | COMMON | G01767105 |
| — | CLEVELAND-CLIFFS INC NEW | 787,800 | $10.06M | 0.0% | $12.77 | — | — | CALL | 185899901 |
| — | TOLL BROTHERS INC | 65,100 | $10.06M | 0.0% | $154.49 | — | — | CALL | 889478903 |
| — | TOLL BROTHERS INC | 65,100 | $10.06M | 0.0% | $154.49 | — | — | PUT | 889478953 |
| — | HEARTLAND FINL USA INC | 177,282 | $10.05M | 0.0% | $56.70 | $39.37 | — | COMMON | 42234Q102 |
| — | MARATHON PETE CORP | 61,700 | $10.05M | 0.0% | $162.91 | — | — | CALL | 56585A902 |
| — | SUNNOVA ENERGY INTL INC. | 1,031,541 | $10.05M | 0.0% | $9.74 | $11.15 | — | COMMON | 86745K104 |
| — | SMART GLOBAL HLDGS INC | 478,349 | $10.02M | 0.0% | $20.95 | $26.21 | — | COMMON | G8232Y101 |
| — | DISCOVER FINL SVCS | 71,400 | $10.02M | 0.0% | $140.29 | — | — | PUT | 254709958 |
| SMPL | SIMPLY GOOD FOODS CO | 287,598 | $10M | 0.0% | $34.77 * | $36.04 | -6.0% | COMMON | 82900L102 |
| — | AXON ENTERPRISE INC | 25,000 | $9.99M | 0.0% | $399.60 | — | — | CALL | 05464C901 |
| MLKN | MILLERKNOLL INC | 403,063 | $9.98M | 0.0% | $24.76 * | $22.77 | +15.8% | COMMON | 600544100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,704,785 | $9.973M | 0.0% | $5.85 | $10.11 | — | COMMON | 58463J304 |
| JADE | JPM ACTIV DEVELOP MKT EQ ETF | 200,000 | $9.958M | 0.0% | $49.79 | $47.75 | — | FUND | 46654Q690 |
| BCS | BARCLAYS PLC | 817,860 | $9.937M | 0.0% | $12.15 | $9.52 | — | ADR | 06738E204 |
| TRMD | TORM PLC | 290,501 | $9.932M | 0.0% | $34.19 * | $27.61 | +10.6% | COMMON | G89479102 |
| ESE | ESCO TECHNOLOGIES INC | 76,923 | $9.922M | 0.0% | $128.98 * | $92.58 | +26.9% | COMMON | 296315104 |
| FTDR | FRONTDOOR INC | 205,765 | $9.875M | 0.0% | $47.99 * | $33.44 | +29.7% | COMMON | 35905A109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 392,337 | $9.871M | 0.0% | $25.16 | $24.94 | — | FUND | 46435G243 |
| ADEA | ADEIA INC | 828,795 | $9.871M | 0.0% | $11.91 * | $9.32 | +21.8% | COMMON | 00676P107 |
| EAT | BRINKER INTL INC | 128,295 | $9.818M | 0.0% | $76.53 * | $53.60 | +28.5% | COMMON | 109641100 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 44,410 | $9.772M | 0.0% | $220.05 | $179.50 | — | FUND | 464289438 |
| — | VERTEX PHARMACEUTICALS INC | 21,000 | $9.767M | 0.0% | $465.08 | — | — | PUT | 92532F950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 140,000 | $9.764M | 0.0% | $69.74 | — | — | CALL | 98980L901 |
| CDE | COEUR MNG INC | 1,418,716 | $9.761M | 0.0% | $6.88 * | $5.35 | +16.5% | COMMON | 192108504 |
| — | PARSONS CORP DEL | 4,235,000 | $9.757M | 0.0% | $2.30 | $1.83 | — | BOND | 70202LAB8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 425,830 | $9.756M | 0.0% | $22.91 * | $84.53 | -71.2% | COMMON | 83417M104 |
| — | OKTA INC | 130,900 | $9.731M | 0.0% | $74.34 | — | — | PUT | 679295955 |
| — | JOHNSON & JOHNSON | 60,000 | $9.724M | 0.0% | $162.06 | — | — | CALL | 478160904 |
| BXC | BLUELINX HLDGS INC | 92,144 | $9.714M | 0.0% | $105.42 * | $74.66 | +36.8% | COMMON | 09624H208 |
| — | ZUORA INC | 1,126,596 | $9.711M | 0.0% | $8.62 | $9.69 | — | COMMON | 98983V106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 329,753 | $9.698M | 0.0% | $29.41 | $28.19 | — | FUND | 92189F437 |
| — | EATON CORP PLC | 29,200 | $9.678M | 0.0% | $331.44 | — | — | PUT | G29183953 |
| — | ALLETE INC | 150,586 | $9.666M | 0.0% | $64.19 | $61.78 | — | COMMON | 018522300 |
| ASAN | ASANA INC | 832,598 | $9.65M | 0.0% | $11.59 * | $19.40 | -32.0% | COMMON | 04342Y104 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 200,000 | $9.646M | 0.0% | $48.23 | $50.51 | — | FUND | 46654Q880 |
| — | SELECT SECTOR SPDR TR | 100,000 | $9.638M | 0.0% | $96.38 | — | — | PUT | 81369Y950 |
| PJT | PJT PARTNERS INC | 72,270 | $9.636M | 0.0% | $133.34 * | $93.18 | +29.9% | COMMON | 69343T107 |
| — | BAXTER INTL INC | 253,300 | $9.618M | 0.0% | $37.97 | — | — | PUT | 071813959 |
| — | MONGODB INC | 6,947,000 | $9.604M | 0.0% | $1.38 | $1.39 | — | BOND | 60937PAD8 |
| — | HERSHEY CO | 50,000 | $9.589M | 0.0% | $191.78 | — | — | PUT | 427866958 |
| ARGX | ARGENX SE | 17,670 | $9.579M | 0.0% | $542.08 | $481.51 | — | ADR | 04016X101 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 273,557 | $9.572M | 0.0% | $34.99 | $33.83 | — | FUND | 808524680 |
| — | ENTERPRISE PRODS PARTNERS L | 328,300 | $9.557M | 0.0% | $29.11 | — | — | PUT | 293792957 |
| — | PREMIER INC | 477,829 | $9.557M | 0.0% | $20.00 | $28.81 | — | COMMON | 74051N102 |
| LAZ | LAZARD INC | 189,245 | $9.534M | 0.0% | $50.38 * | $38.95 | +18.9% | COMMON | 52110M109 |
| RXST | RXSIGHT INC | 192,510 | $9.516M | 0.0% | $49.43 * | $16.94 | +202.5% | COMMON | 78349D107 |
| PAM | PAMPA ENERGIA S A | 158,448 | $9.513M | 0.0% | $60.04 | $47.05 | — | ADR | 697660207 |
| — | ENDEAVOR GROUP HLDGS INC | 333,050 | $9.512M | 0.0% | $28.56 | $24.65 | — | COMMON | 29260Y109 |
| — | LULULEMON ATHLETICA INC | 35,000 | $9.497M | 0.0% | $271.35 | — | — | CALL | 550021909 |
| ROIV | ROIVANT SCIENCES LTD | 822,582 | $9.493M | 0.0% | $11.54 | $10.06 | +13.2% | COMMON | G76279101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 294,397 | $9.465M | 0.0% | $32.15 | $26.05 | — | FUND | 37954Y715 |
| — | PATTERSON COS INC | 432,155 | $9.438M | 0.0% | $21.84 | $27.80 | — | COMMON | 703395103 |
| VONE | VANGUARD RUSSELL 1000 | 36,186 | $9.411M | 0.0% | $260.07 | $216.04 | — | FUND | 92206C730 |
| — | TRUIST FINL CORP | 220,000 | $9.409M | 0.0% | $42.77 | — | — | CALL | 89832Q909 |
| — | TRUIST FINL CORP | 220,000 | $9.409M | 0.0% | $42.77 | — | — | PUT | 89832Q959 |
| LMAT | LEMAITRE VASCULAR INC | 101,059 | $9.387M | 0.0% | $92.89 * | $40.94 | +109.2% | COMMON | 525558201 |
| ASC | ARDMORE SHIPPING CORP | 518,189 | $9.379M | 0.0% | $18.10 | $11.57 | +58.6% | COMMON | Y0207T100 |
| — | RIO TINTO PLC | 131,600 | $9.366M | 0.0% | $71.17 | — | — | CALL | 767204900 |
| — | ENPHASE ENERGY INC | 9,933,000 | $9.359M | 0.0% | $0.94 | $0.97 | — | BOND | 29355AAH0 |
| — | ISHARES TR | 100,000 | $9.358M | 0.0% | $93.58 | — | — | CALL | 464288901 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 566,789 | $9.358M | 0.0% | $16.51 * | $13.38 | +16.9% | COMMON | P73684113 |
| — | NETEASE INC | 100,000 | $9.351M | 0.0% | $93.51 | — | — | CALL | 64110W902 |
| VITL | VITAL FARMS INC | 266,398 | $9.343M | 0.0% | $35.07 | $22.73 | +55.5% | COMMON | 92847W103 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 238,459 | $9.336M | 0.0% | $39.15 | $34.14 | — | FUND | 97717X131 |
| LTC | LTC PPTYS INC | 253,807 | $9.312M | 0.0% | $36.69 | $37.98 | — | COMMON | 502175102 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 223,040 | $9.299M | 0.0% | $41.69 | $37.08 | — | FUND | 25434V724 |
| TM | TOYOTA MOTOR CORP | 52,058 | $9.296M | 0.0% | $178.57 | $175.85 | — | ADR | 892331307 |
| BRC | BRADY CORP | 121,261 | $9.292M | 0.0% | $76.63 * | $30.08 | +131.9% | COMMON | 104674106 |
| PPC | PILGRIMS PRIDE CORP | 201,784 | $9.292M | 0.0% | $46.05 * | $30.68 | +37.8% | COMMON | 72147K108 |
| — | HALOZYME THERAPEUTICS INC | 7,823,000 | $9.287M | 0.0% | $1.19 | $1.14 | — | BOND | 40637HAF6 |
| VPG | VISHAY PRECISION GROUP INC | 358,325 | $9.281M | 0.0% | $25.90 * | $28.47 | -0.1% | COMMON | 92835K103 |
| — | VERIZON COMMUNICATIONS INC | 206,500 | $9.274M | 0.0% | $44.91 | — | — | CALL | 92343V904 |
| — | MARATHON PETE CORP | 56,900 | $9.27M | 0.0% | $162.91 | — | — | PUT | 56585A952 |
| FHI | FEDERATED HERMES INC | 251,822 | $9.259M | 0.0% | $36.77 * | $27.25 | +19.9% | COMMON | 314211103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 120,893 | $9.259M | 0.0% | $76.59 | $68.30 | — | FUND | 78464A359 |
| RDNT | RADNET INC | 132,997 | $9.229M | 0.0% | $69.39 * | $34.08 | +85.0% | COMMON | 750491102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 176,936 | $9.224M | 0.0% | $52.13 | $45.74 | — | FUND | 98149E303 |
| — | BANK NEW YORK MELLON CORP | 128,300 | $9.22M | 0.0% | $71.86 | — | — | PUT | 064058950 |
| ADNT | ADIENT PLC | 408,429 | $9.218M | 0.0% | $22.57 | $39.19 | -41.6% | COMMON | G0084W101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 230,428 | $9.217M | 0.0% | $40.00 * | $33.14 | +6.0% | COMMON | 413197104 |
| — | BAXTER INTL INC | 242,500 | $9.208M | 0.0% | $37.97 | — | — | CALL | 071813909 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 101,541 | $9.19M | 0.0% | $90.51 | $85.04 | — | FUND | 78464A581 |
| VECO | VEECO INSTRS INC DEL | 276,368 | $9.156M | 0.0% | $33.13 * | $23.39 | +60.2% | COMMON | 922417100 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 135,745 | $9.153M | 0.0% | $67.42 | $62.04 | — | FUND | 46641Q324 |
| LNC | LINCOLN NATL CORP IND | 289,222 | $9.113M | 0.0% | $31.51 * | $32.96 | -12.6% | COMMON | 534187109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 400,351 | $9.108M | 0.0% | $22.75 * | $16.47 | -0.7% | COMMON | 92790C104 |
| — | BATH & BODY WORKS INC | 285,300 | $9.107M | 0.0% | $31.92 | — | — | PUT | 070830954 |
| — | STRIDE INC | 5,486,000 | $9.104M | 0.0% | $1.66 | $1.51 | — | BOND | 86333MAA6 |
| ITGR | INTEGER HLDGS CORP | 69,922 | $9.09M | 0.0% | $130.00 * | $80.58 | +51.8% | COMMON | 45826H109 |
| — | NEXTERA ENERGY INC | 163,372 | $9.059M | 0.0% | $55.45 | $49.49 | — | PREF CONV | 65339F663 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 370,020 | $9.051M | 0.0% | $24.46 | $23.10 | — | FUND | 46138G870 |
| — | CROCS INC | 62,500 | $9.051M | 0.0% | $144.81 | — | — | PUT | 227046959 |
| DK | DELEK US HLDGS INC NEW | 482,169 | $9.041M | 0.0% | $18.75 * | $20.71 | -4.8% | COMMON | 24665A103 |
| — | CENCORA INC | 40,100 | $9.026M | 0.0% | $225.08 | — | — | CALL | 03073E905 |
| — | MARRIOTT INTL INC NEW | 36,200 | $8.999M | 0.0% | $248.60 | — | — | CALL | 571903902 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 341,183 | $8.991M | 0.0% | $26.35 | $26.31 | — | FUND | 64135A705 |
| JIVE | JPM INTERNTL VALUE ETF | 150,000 | $8.985M | 0.0% | $59.90 | $47.83 | — | FUND | 46654Q757 |
| — | CELESTICA INC | 175,700 | $8.982M | 0.0% | $51.12 | — | — | CALL | 15101Q907 |
| — | ARCADIUM LITHIUM PLC | 3,150,868 | $8.98M | 0.0% | $2.85 | $4.00 | — | COMMON | G0508H110 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 82,918 | $8.97M | 0.0% | $108.18 | $101.40 | — | FUND | 921932828 |
| MTX | MINERALS TECHNOLOGIES INC | 115,887 | $8.95M | 0.0% | $77.23 | $61.53 | +23.8% | COMMON | 603158106 |
| LZB | LA Z BOY INC | 207,732 | $8.918M | 0.0% | $42.93 * | $30.63 | +34.4% | COMMON | 505336107 |
| — | REGIONS FINANCIAL CORP NEW | 382,000 | $8.912M | 0.0% | $23.33 | — | — | PUT | 7591EP950 |
| — | LIBERTY MEDIA CORP DEL | 8,531,000 | $8.901M | 0.0% | $1.04 | $1.05 | — | BOND | 531229AP7 |
| — | ZILLOW GROUP INC | 7,860,000 | $8.9M | 0.0% | $1.13 | $1.16 | — | BOND | 98954MAH4 |
| JOE | ST JOE CO | 152,565 | $8.896M | 0.0% | $58.31 | $50.65 | +15.7% | COMMON | 790148100 |
| — | COHERENT CORP | 100,000 | $8.891M | 0.0% | $88.91 | — | — | PUT | 19247G957 |
| — | TECK RESOURCES LTD | 170,000 | $8.881M | 0.0% | $52.24 | — | — | PUT | 878742954 |
| SXI | STANDEX INTL CORP | 48,471 | $8.86M | 0.0% | $182.78 * | $98.61 | +76.3% | COMMON | 854231107 |
| — | MATTERPORT INC | 1,967,215 | $8.852M | 0.0% | $4.50 | $4.95 | — | COMMON | 577096100 |
| — | STATE STR CORP | 100,000 | $8.847M | 0.0% | $88.47 | — | — | CALL | 857477903 |
| — | HONEYWELL INTL INC | 42,700 | $8.827M | 0.0% | $206.71 | — | — | CALL | 438516906 |
| NX | QUANEX BLDG PRODS CORP | 318,044 | $8.826M | 0.0% | $27.75 | $28.06 | -1.1% | COMMON | 747619104 |
| GEO | GEO GROUP INC NEW | 686,302 | $8.819M | 0.0% | $12.85 * | $11.16 | +25.0% | COMMON | 36162J106 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 192,086 | $8.815M | 0.0% | $45.89 | $45.92 | — | FUND | 33738D309 |
| — | DOLLAR TREE INC | 125,300 | $8.811M | 0.0% | $70.32 | — | — | CALL | 256746908 |
| SSRM | SSR MINING IN | 1,548,252 | $8.794M | 0.0% | $5.68 * | $8.33 | -37.1% | COMMON | 784730103 |
| — | JETBLUE AIRWAYS CORP | 9,500,000 | $8.792M | 0.0% | $0.93 | $0.74 | — | BOND | 477143AP6 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,157,574 | $8.774M | 0.0% | $7.58 | $5.98 | — | ADR | 294821608 |
| CWT | CALIFORNIA WTR SVC GROUP | 161,661 | $8.765M | 0.0% | $54.22 * | $49.24 | +3.2% | COMMON | 130788102 |
| LUNG | PULMONX CORP | 1,055,522 | $8.75M | 0.0% | $8.29 * | $8.75 | -17.3% | COMMON | 745848101 |
| — | YUM BRANDS INC | 62,600 | $8.746M | 0.0% | $139.71 | — | — | PUT | 988498951 |
| — | NORDSTROM INC | 388,796 | $8.744M | 0.0% | $22.49 | $26.68 | — | COMMON | 655664100 |
| AMTM | AMENTUM HOLDINGS INC | 270,969 | $8.739M | 0.0% | $32.25 * | $28.49 | 0.0% | COMMON | 023939101 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 283,598 | $8.735M | 0.0% | $30.80 | $25.78 | — | FUND | 25434V815 |
| ROG | ROGERS CORP | 77,211 | $8.726M | 0.0% | $113.01 | $177.96 | -37.2% | COMMON | 775133101 |
| — | SKYWORKS SOLUTIONS INC | 88,100 | $8.702M | 0.0% | $98.77 | — | — | CALL | 83088M902 |
| — | HCA HEALTHCARE INC | 21,400 | $8.698M | 0.0% | $406.43 | — | — | CALL | 40412C901 |
| INGN | INOGEN INC | 896,106 | $8.692M | 0.0% | $9.70 * | $7.47 | +40.4% | COMMON | 45780L104 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 84,083 | $8.682M | 0.0% | $103.26 | $61.26 | — | FUND | 46137V837 |
| TYRA | TYRA BIOSCIENCES INC | 368,647 | $8.667M | 0.0% | $23.51 * | $15.79 | +32.9% | COMMON | 90240B106 |
| CNNE | CANNAE HLDGS INC | 454,688 | $8.666M | 0.0% | $19.06 * | $21.36 | -13.7% | COMMON | 13765N107 |
| RVLV | REVOLVE GROUP INC | 349,670 | $8.665M | 0.0% | $24.78 * | $22.15 | -5.3% | COMMON | 76156B107 |
| — | ALLY FINL INC | 243,200 | $8.655M | 0.0% | $35.59 | — | — | CALL | 02005N900 |
| — | INSULET CORP | 7,242,000 | $8.654M | 0.0% | $1.19 | $1.20 | — | BOND | 45784PAK7 |
| — | E2OPEN PARENT HOLDINGS INC | 1,960,030 | $8.644M | 0.0% | $4.41 | $4.60 | — | COMMON | 29788T103 |
| — | BAKER HUGHES COMPANY | 239,100 | $8.643M | 0.0% | $36.15 | — | — | PUT | 05722G950 |
| HCSG | HEALTHCARE SVCS GROUP INC | 773,635 | $8.642M | 0.0% | $11.17 | $12.35 | -11.2% | COMMON | 421906108 |
| — | MOLSON COORS BEVERAGE CO | 150,000 | $8.628M | 0.0% | $57.52 | — | — | CALL | 60871R909 |
| FYX | FIRST TR SMALL CAP CORE ALPHAD | 86,637 | $8.623M | 0.0% | $99.53 | $94.33 | — | COMMON | 33734Y109 |
| QNST | QUINSTREET INC | 449,589 | $8.601M | 0.0% | $19.13 * | $17.07 | +6.7% | COMMON | 74874Q100 |
| NTGR | NETGEAR INC | 428,726 | $8.6M | 0.0% | $20.06 * | $21.14 | -21.8% | COMMON | 64111Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 971,766 | $8.6M | 0.0% | $8.85 * | $12.92 | -27.0% | COMMON | 382550101 |
| RNST | RENASANT CORP | 263,353 | $8.559M | 0.0% | $32.50 * | $33.05 | +0.5% | COMMON | 75970E107 |
| — | POLARIS INC | 102,800 | $8.557M | 0.0% | $83.24 | — | — | PUT | 731068952 |
| AROC | ARCHROCK INC | 422,383 | $8.549M | 0.0% | $20.24 * | $14.97 | +28.5% | COMMON | 03957W106 |
| AGM | FEDERAL AGRIC MTG CORP | 45,513 | $8.53M | 0.0% | $187.41 * | $116.58 | +56.6% | COMMON | 313148306 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 215,234 | $8.479M | 0.0% | $39.40 | $37.13 | — | FUND | 97717W844 |
| HURN | HURON CONSULTING GROUP INC | 77,982 | $8.477M | 0.0% | $108.70 * | $87.34 | +21.5% | COMMON | 447462102 |
| — | MONDELEZ INTL INC | 115,000 | $8.472M | 0.0% | $73.67 | — | — | PUT | 609207955 |
| — | BREAD FINANCIAL HOLDINGS INC | 5,937,000 | $8.458M | 0.0% | $1.42 | $1.39 | — | BOND | 018581AN8 |
| — | DOLLAR GEN CORP NEW | 100,000 | $8.457M | 0.0% | $84.57 | — | — | PUT | 256677955 |
| — | PALO ALTO NETWORKS INC | 2,499,000 | $8.438M | 0.0% | $3.38 | $1.89 | — | BOND | 697435AF2 |
| PWP | PERELLA WEINBERG PARTNERS | 435,922 | $8.418M | 0.0% | $19.31 * | $13.94 | +28.7% | COMMON | 71367G102 |
| NOG | NORTHERN OIL & GAS INC | 236,945 | $8.39M | 0.0% | $35.41 * | $29.93 | +27.4% | COMMON | 665531307 |
| CNS | COHEN & STEERS INC | 87,438 | $8.39M | 0.0% | $95.95 * | $58.33 | +39.9% | COMMON | 19247A100 |
| AVEM | AVANTIS EMERGING MARKETS EQ ⚠ | 129,745 | $8.382M | 0.0% | $64.60 | $55.32 | — | — | 025072604 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS ⚠ | 129,745 | $8.382M | 0.0% | $64.60 | $55.32 | — | COMMON | 025072604 |
| TNDM | TANDEM DIABETES CARE INC | 197,583 | $8.379M | 0.0% | $42.41 | $53.21 | -20.3% | COMMON | 875372203 |
| ZEUS | OLYMPIC STEEL INC | 214,493 | $8.365M | 0.0% | $39.00 * | $40.08 | +4.9% | COMMON | 68162K106 |
| — | DOW INC | 152,900 | $8.353M | 0.0% | $54.63 | — | — | CALL | 260557903 |
| INTR | INTER & CO INC | 1,247,906 | $8.311M | 0.0% | $6.66 | $6.72 | 0.0% | COMMON | G4R20B107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 84,729 | $8.309M | 0.0% | $98.07 | $82.51 | — | FUND | 46138G698 |
| HUBG | HUB GROUP INC | 182,587 | $8.299M | 0.0% | $45.45 * | $36.67 | +20.8% | COMMON | 443320106 |
| IESC | IES HLDGS INC | 41,482 | $8.281M | 0.0% | $199.62 * | $67.11 | +141.6% | COMMON | 44951W106 |
| WD | WALKER & DUNLOP INC | 72,649 | $8.252M | 0.0% | $113.59 * | $78.57 | +27.3% | COMMON | 93148P102 |
| — | LINDE PLC | 17,300 | $8.25M | 0.0% | $476.86 | — | — | CALL | G54950903 |
| ROAD | CONSTRUCTION PARTNERS INC | 118,171 | $8.248M | 0.0% | $69.80 * | $35.96 | +71.4% | COMMON | 21044C107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 368,150 | $8.243M | 0.0% | $22.39 * | $14.37 | +36.3% | COMMON | 02553E106 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 154,619 | $8.237M | 0.0% | $53.27 | $52.42 | — | FUND | 464289479 |
| AMR | ALPHA METALLURGICAL RESOUR I | 34,853 | $8.232M | 0.0% | $236.18 * | $192.18 | +32.9% | COMMON | 020764106 |
| CAMT | CAMTEK LTD | 103,019 | $8.226M | 0.0% | $79.85 * | $63.70 | +53.0% | COMMON | M20791105 |
| ENOV | ENOVIS CORPORATION | 190,523 | $8.202M | 0.0% | $43.05 * | $57.47 | -22.5% | COMMON | 194014502 |
| — | TWO HARBORS INVENTMENT CORPO | 8,377,000 | $8.202M | 0.0% | $0.98 | $0.97 | — | BOND | 90187BAB7 |
| OMF | ONEMAIN HLDGS INC | 174,171 | $8.198M | 0.0% | $47.07 * | $48.32 | -0.5% | COMMON | 68268W103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 114,493 | $8.198M | 0.0% | $71.60 | $52.54 | — | FUND | 315912808 |
| THR | THERMON GROUP HLDGS INC | 274,227 | $8.183M | 0.0% | $29.84 | $28.63 | +5.4% | COMMON | 88362T103 |
| AUR | AURORA INNOVATION INC | 1,380,479 | $8.172M | 0.0% | $5.92 * | $2.67 | +56.1% | COMMON | 051774107 |
| — | SPRINGWORKS THERAPEUTICS INC | 255,052 | $8.172M | 0.0% | $32.04 | $29.04 | — | COMMON | 85205L107 |
| — | MADRIGAL PHARMACEUTICALS INC | 38,500 | $8.17M | 0.0% | $212.22 | — | — | CALL | 558868905 |
| — | FLUTTER ENTMT PLC | 34,400 | $8.162M | 0.0% | $237.28 | — | — | PUT | G3643J958 |
| — | AMEDISYS INC | 84,329 | $8.139M | 0.0% | $96.51 | $110.44 | — | COMMON | 023436108 |
| VIR | VIR BIOTECHNOLOGY INC | 1,086,327 | $8.137M | 0.0% | $7.49 * | $11.74 | -26.0% | COMMON | 92764N102 |
| EVER | EVERQUOTE INC | 385,629 | $8.133M | 0.0% | $21.09 * | $22.59 | +1.1% | COMMON | 30041R108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 323,946 | $8.131M | 0.0% | $25.10 | $24.75 | — | FUND | 46434VBD1 |
| OI | O-I GLASS INC | 619,643 | $8.13M | 0.0% | $13.12 * | $15.30 | -21.7% | COMMON | 67098H104 |
| — | CARMAX INC | 105,000 | $8.125M | 0.0% | $77.38 | — | — | PUT | 143130952 |
| — | ENVESTNET INC | 7,671,000 | $8.125M | 0.0% | $1.06 | $1.02 | — | BOND | 29404KAG1 |
| CPRX | CATALYST PHARMACEUTICALS INC | 408,261 | $8.116M | 0.0% | $19.88 * | $7.09 | +161.6% | COMMON | 14888U101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 79,017 | $8.106M | 0.0% | $102.58 | $95.11 | — | FUND | 46137V472 |
| — | UNIVERSAL DISPLAY CORP | 38,600 | $8.102M | 0.0% | $209.90 | — | — | PUT | 91347P955 |
| — | ENTERPRISE PRODS PARTNERS L | 277,900 | $8.09M | 0.0% | $29.11 | — | — | CALL | 293792907 |
| VSCO | VICTORIAS SECRET AND CO | 314,767 | $8.09M | 0.0% | $25.70 * | $26.25 | -19.3% | COMMON | 926400102 |
| UMH | UMH PPTYS INC | 410,856 | $8.082M | 0.0% | $19.67 | $17.54 | — | COMMON | 903002103 |
| — | DATADOG INC | 6,234,000 | $8.06M | 0.0% | $1.29 | $1.32 | — | BOND | 23804LAB9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 718,026 | $8.056M | 0.0% | $11.22 * | $30.34 | -52.7% | COMMON | 76954A103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 395,289 | $8.056M | 0.0% | $20.38 | $18.80 | — | FUND | 85207H104 |
| CAVA | CAVA GROUP INC | 65,041 | $8.055M | 0.0% | $123.85 * | $43.25 | +135.0% | COMMON | 148929102 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 170,180 | $8.053M | 0.0% | $47.32 | $44.97 | — | FUND | 381430479 |
| GLNG | GOLAR LNG LTD | 218,971 | $8.049M | 0.0% | $36.76 * | $23.65 | +36.1% | COMMON | G9456A100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,436,189 | $8.043M | 0.0% | $5.60 | $7.14 | — | COMMON | 10949T109 |
| PHG | KONINKLIJKE PHILIPS N V | 245,729 | $8.04M | 0.0% | $32.72 | $30.12 | — | ADR | 500472303 |
| — | ENPHASE ENERGY INC | 71,100 | $8.036M | 0.0% | $113.02 | — | — | CALL | 29355A907 |
| — | SOUTHWEST AIRLS CO | 271,200 | $8.036M | 0.0% | $29.63 | — | — | PUT | 844741958 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 112,050 | $8.035M | 0.0% | $71.71 | $69.76 | — | FUND | 33939L860 |
| TXG | 10X GENOMICS INC | 355,488 | $8.027M | 0.0% | $22.58 * | $27.85 | -25.8% | COMMON | 88025U109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 99,938 | $8.017M | 0.0% | $80.22 * | $73.74 | +2.9% | COMMON | 81725T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,761,247 | $8.014M | 0.0% | $4.55 * | $5.45 | -37.7% | COMMON | 71601V105 |
| CNXC | CONCENTRIX CORP | 156,130 | $8.002M | 0.0% | $51.25 * | $104.42 | -38.6% | COMMON | 20602D101 |
| KURA | KURA ONCOLOGY INC | 409,241 | $7.997M | 0.0% | $19.54 * | $15.42 | +31.4% | COMMON | 50127T109 |
| NBHC | NATIONAL BK HLDGS CORP | 189,830 | $7.992M | 0.0% | $42.10 * | $35.02 | +14.0% | COMMON | 633707104 |
| STAA | STAAR SURGICAL CO | 214,750 | $7.978M | 0.0% | $37.15 | $40.98 | -9.0% | COMMON | 852312305 |
| — | VERVE THERAPEUTICS INC | 1,647,844 | $7.976M | 0.0% | $4.84 | $30.02 | — | COMMON | 92539P101 |
| TRN | TRINITY INDS INC | 228,053 | $7.945M | 0.0% | $34.84 * | $21.94 | +37.6% | COMMON | 896522109 |
| LEG | LEGGETT & PLATT INC | 581,665 | $7.922M | 0.0% | $13.62 * | $28.85 | -56.7% | COMMON | 524660107 |
| FOXF | FOX FACTORY HLDG CORP | 190,870 | $7.921M | 0.0% | $41.50 * | $50.67 | -14.5% | COMMON | 35138V102 |
| PEB | PEBBLEBROOK HOTEL TR | 598,057 | $7.912M | 0.0% | $13.23 | $19.81 | — | COMMON | 70509V100 |
| IAG | IAMGOLD CORP | 1,511,328 | $7.904M | 0.0% | $5.23 * | $3.83 | +20.3% | COMMON | 450913108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 253,396 | $7.901M | 0.0% | $31.18 | $29.63 | +5.3% | COMMON | 868459108 |
| NCPB | NUVEEN CORE PLUS BOND ETF | 304,492 | $7.897M | 0.0% | $25.94 | $25.07 | — | FUND | 67092P763 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 169,776 | $7.891M | 0.0% | $46.48 | $39.75 | — | FUND | 53656F805 |
| XPER | XPERI INC | 852,874 | $7.881M | 0.0% | $9.24 * | $11.03 | -25.4% | COMMON | 98423J101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,157,000 | $7.877M | 0.0% | $2.50 | $1.46 | — | BOND | 56087FAB0 |
| AVNW | AVIAT NETWORKS INC | 364,100 | $7.875M | 0.0% | $21.63 * | $32.13 | -17.0% | COMMON | 05366Y201 |
| — | FIVERR INTL LTD | 8,500,000 | $7.867M | 0.0% | $0.93 | $0.88 | — | BOND | 33835LAA3 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 102,285 | $7.845M | 0.0% | $76.70 | $69.96 | — | FUND | 46429B689 |
| — | ROSS STORES INC | 52,100 | $7.842M | 0.0% | $150.51 | — | — | CALL | 778296903 |
| EMBJ | EMBRAER S.A. | 221,353 | $7.829M | 0.0% | $35.37 | $21.47 | — | ADR | 29082A107 |
| — | NUCOR CORP | 52,000 | $7.818M | 0.0% | $150.34 | — | — | CALL | 670346905 |
| ICFI | ICF INTL INC | 46,861 | $7.816M | 0.0% | $166.79 * | $119.74 | +28.4% | COMMON | 44925C103 |
| DAKT | DAKTRONICS INC | 604,937 | $7.81M | 0.0% | $12.91 * | $9.48 | +45.7% | COMMON | 234264109 |
| CGDV | CAP GROUP DIVIDEND VALUE | 213,675 | $7.786M | 0.0% | $36.44 | $28.86 | — | FUND | 14020W106 |
| — | LIVE NATION ENTERTAINMENT IN | 7,164,000 | $7.773M | 0.0% | $1.08 | $1.01 | — | BOND | 538034AU3 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 717,528 | $7.756M | 0.0% | $10.81 | $12.72 | — | COMMON | 45828L108 |
| — | THE TRADE DESK INC | 70,700 | $7.752M | 0.0% | $109.65 | — | — | CALL | 88339J905 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,176,191 | $7.751M | 0.0% | $6.59 * | $10.72 | -33.2% | COMMON | 75629V104 |
| AVAV | AEROVIRONMENT INC | 38,585 | $7.736M | 0.0% | $200.50 * | $97.55 | +84.6% | COMMON | 008073108 |
| PAGP | PLAINS GP HLDGS L P | 418,049 | $7.734M | 0.0% | $18.50 | $13.03 | — | COMMON | 72651A207 |
| — | SCOTTS MIRACLE-GRO CO | 89,200 | $7.734M | 0.0% | $86.70 | — | — | PUT | 810186956 |
| — | ALIGN TECHNOLOGY INC | 30,400 | $7.731M | 0.0% | $254.32 | — | — | CALL | 016255901 |
| FHLC | FIDELITY HEALTH CARE ETF | 106,007 | $7.717M | 0.0% | $72.80 | $61.05 | — | FUND | 316092600 |
| — | ITRON INC | 7,400,000 | $7.716M | 0.0% | $1.04 | $1.00 | — | BOND | 465741AN6 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 76,851 | $7.707M | 0.0% | $100.29 | $100.08 | — | FUND | 381430529 |
| — | SELECT SECTOR SPDR TR | 50,000 | $7.701M | 0.0% | $154.02 | — | — | CALL | 81369Y909 |
| — | SELECT SECTOR SPDR TR | 50,000 | $7.701M | 0.0% | $154.02 | — | — | PUT | 81369Y959 |
| AXGN | AXOGEN INC | 549,000 | $7.697M | 0.0% | $14.02 * | $11.06 | -0.0% | COMMON | 05463X106 |
| — | ETSY INC | 138,600 | $7.696M | 0.0% | $55.53 | — | — | CALL | 29786A906 |
| JJSF | J & J SNACK FOODS CORP | 44,572 | $7.672M | 0.0% | $172.12 * | $139.65 | +15.7% | COMMON | 466032109 |
| RIOT | RIOT PLATFORMS INC | 1,033,413 | $7.668M | 0.0% | $7.42 * | $10.43 | -17.0% | COMMON | 767292105 |
| — | BARRICK GOLD CORP | 384,600 | $7.65M | 0.0% | $19.89 | — | — | CALL | 067901908 |
| OTTR | OTTER TAIL CORP | 97,829 | $7.646M | 0.0% | $78.16 * | $51.98 | +59.8% | COMMON | 689648103 |
| DAVA | ENDAVA PLC | 298,704 | $7.629M | 0.0% | $25.54 | $34.64 | — | ADR | 29260V105 |
| — | SHELL PLC | 115,600 | $7.624M | 0.0% | $65.95 | — | — | PUT | 780259955 |
| RXO | RXO INC | 272,062 | $7.618M | 0.0% | $28.00 | $23.15 | +22.0% | COMMON | 74982T103 |
| SHYM | BLACKROCK HIGH YIELD MUNI IN | 328,575 | $7.616M | 0.0% | $23.18 | $22.74 | — | FUND | 092528108 |
| EPS | WISDOMTREE US LARGE CAP FUND | 126,814 | $7.614M | 0.0% | $60.04 | $52.80 | — | FUND | 97717W588 |
| — | INFINERA CORP | 7,122,000 | $7.612M | 0.0% | $1.07 | $1.06 | — | BOND | 45667GAE3 |
| CXT | CRANE NXT CO | 135,676 | $7.611M | 0.0% | $56.10 | $37.35 | +53.0% | COMMON | 224441105 |
| AGNC | AGNC INVT CORP | 727,365 | $7.608M | 0.0% | $10.46 | $14.73 | — | COMMON | 00123Q104 |
| CRC | CALIFORNIA RES CORP | 144,853 | $7.6M | 0.0% | $52.47 * | $37.78 | +27.8% | COMMON | 13057Q305 |
| AMKR | AMKOR TECHNOLOGY INC | 248,133 | $7.593M | 0.0% | $30.60 * | $19.45 | +69.2% | COMMON | 031652100 |
| HCI | HCI GROUP INC | 70,905 | $7.591M | 0.0% | $107.06 * | $88.14 | +7.6% | COMMON | 40416E103 |
| AVDV | AMERICAN CENTY ETF TR INTL SMC ⚠ | 107,352 | $7.587M | 0.0% | $70.67 | $62.73 | — | COMMON | 025072802 |
| AVDV | AVANTIS INTL S/C VALUE ETF ⚠ | 107,352 | $7.587M | 0.0% | $70.67 | $62.73 | — | — | 025072802 |
| — | TJX COS INC NEW | 64,500 | $7.581M | 0.0% | $117.54 | — | — | CALL | 872540909 |
| — | VIPER ENERGY INC | 167,515 | $7.557M | 0.0% | $45.11 | $43.36 | — | COMMON | 927959106 |
| LBTYK | LIBERTY GLOBAL LTD | 349,565 | $7.554M | 0.0% | $21.61 * | $9.39 | +10.1% | COMMON | G61188127 |
| CWCO | CONSOLIDATED WATER CO INC | 299,102 | $7.54M | 0.0% | $25.21 * | $25.48 | +2.1% | COMMON | G23773107 |
| IFS | INTERCORP FINL SVCS INC | 288,295 | $7.533M | 0.0% | $26.13 * | $30.93 | -23.4% | COMMON | P5626F128 |
| — | COINBASE GLOBAL INC | 7,581,000 | $7.52M | 0.0% | $0.99 | $0.92 | — | BOND | 19260QAB3 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 278,732 | $7.517M | 0.0% | $26.97 | $24.33 | — | FUND | 14019W109 |
| — | ZIMMER BIOMET HOLDINGS INC | 69,600 | $7.513M | 0.0% | $107.95 | — | — | CALL | 98956P902 |
| — | NOVO-NORDISK A S | 63,000 | $7.501M | 0.0% | $119.07 | — | — | PUT | 670100955 |
| SLVM | SYLVAMO CORP | 87,352 | $7.499M | 0.0% | $85.85 * | $51.87 | +37.2% | COMMON | 871332102 |
| — | CYBERARK SOFTWARE LTD | 4,081,000 | $7.498M | 0.0% | $1.84 | $1.57 | — | BOND | 23248VAB1 |
| — | ANYWHERE REAL ESTATE INC | 1,475,022 | $7.493M | 0.0% | $5.08 | $6.42 | — | COMMON | 75605Y106 |
| — | SHELL PLC | 113,600 | $7.492M | 0.0% | $65.95 | — | — | CALL | 780259905 |
| CAPL | CROSSAMERICA PARTNERS LP | 361,231 | $7.485M | 0.0% | $20.72 | $20.64 | — | COMMON | 22758A105 |
| EZM | WISDOMTREE US MIDCAP FUND | 119,779 | $7.467M | 0.0% | $62.34 | $58.76 | — | FUND | 97717W570 |
| ENR | ENERGIZER HLDGS INC NEW | 234,952 | $7.462M | 0.0% | $31.76 * | $32.98 | -15.4% | COMMON | 29272W109 |
| — | MICROCHIP TECHNOLOGY INC. | 7,479,000 | $7.457M | 0.0% | $1.00 | $1.08 | — | BOND | 595017AU8 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 507,495 | $7.455M | 0.0% | $14.69 | $14.51 | — | FUND | 464288224 |
| — | ULTA BEAUTY INC | 19,100 | $7.432M | 0.0% | $389.12 | — | — | PUT | 90384S953 |
| BHF | BRIGHTHOUSE FINL INC | 165,044 | $7.432M | 0.0% | $45.03 | $44.77 | +0.4% | COMMON | 10922N103 |
| — | AIR PRODS & CHEMS INC | 24,900 | $7.414M | 0.0% | $297.74 | — | — | PUT | 009158956 |
| TRTX | TPG RE FIN TR INC | 868,227 | $7.406M | 0.0% | $8.53 | $8.31 | — | COMMON | 87266M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 254,415 | $7.398M | 0.0% | $29.08 | $30.87 | -7.0% | COMMON | 90984P303 |
| SXC | SUNCOKE ENERGY INC | 852,051 | $7.396M | 0.0% | $8.68 * | $7.93 | +16.8% | COMMON | 86722A103 |
| HNI | HNI CORP | 136,923 | $7.372M | 0.0% | $53.84 * | $41.52 | +22.2% | COMMON | 404251100 |
| — | VERINT SYS INC | 290,763 | $7.365M | 0.0% | $25.33 | $51.18 | — | COMMON | 92343X100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 77,363 | $7.36M | 0.0% | $95.14 * | $70.90 | +24.7% | COMMON | 84790A105 |
| — | PROS HOLDINGS INC | 397,424 | $7.36M | 0.0% | $18.52 | $20.95 | — | COMMON | 74346Y103 |
| NVMI | NOVA LTD | 35,327 | $7.36M | 0.0% | $208.34 * | $190.40 | +12.0% | COMMON | M7516K103 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC | 386,969 | $7.356M | 0.0% | $19.01 | $30.36 | — | COMMON | 09257W100 |
| PNTG | PENNANT GROUP INC | 205,922 | $7.351M | 0.0% | $35.70 * | $23.33 | +31.7% | COMMON | 70805E109 |
| BILI | BILIBILI INC | 314,247 | $7.347M | 0.0% | $23.38 | $15.44 | — | ADR | 090040106 |
| FLGT | FULGENT GENETICS INC | 338,044 | $7.346M | 0.0% | $21.73 * | $32.99 | -32.2% | COMMON | 359664109 |
| EXPI | EXP WORLD HLDGS INC | 520,419 | $7.333M | 0.0% | $14.09 * | $18.19 | -31.0% | COMMON | 30212W100 |
| RDWR | RADWARE LTD | 328,979 | $7.33M | 0.0% | $22.28 * | $20.58 | +0.1% | COMMON | M81873107 |
| TMCI | TREACE MED CONCEPTS INC | 1,262,235 | $7.321M | 0.0% | $5.80 * | $11.56 | -44.4% | COMMON | 89455T109 |
| — | BRITISH AMERN TOB PLC | 200,000 | $7.316M | 0.0% | $36.58 | — | — | CALL | 110448907 |
| SGU | STAR GROUP L P | 622,573 | $7.309M | 0.0% | $11.74 * | $10.35 | +9.7% | COMMON | 85512C105 |
| FTRE | FORTREA HLDGS INC | 364,413 | $7.288M | 0.0% | $20.00 * | $28.72 | -18.2% | COMMON | 34965K107 |
| ELME | ELME COMMUNITIES | 413,399 | $7.272M | 0.0% | $17.59 | $18.71 | — | COMMON | 939653101 |
| CRAI | CRA INTL INC | 41,380 | $7.255M | 0.0% | $175.32 * | $124.83 | +31.7% | COMMON | 12618T105 |
| WTV | WISDOMTREE U.S. VALUE FUND | 90,616 | $7.25M | 0.0% | $80.00 | $73.89 | — | FUND | 97717W547 |
| — | DEVON ENERGY CORP NEW | 185,300 | $7.249M | 0.0% | $39.12 | — | — | CALL | 25179M903 |
| CSGS | CSG SYS INTL INC | 148,722 | $7.235M | 0.0% | $48.65 * | $46.28 | -4.5% | COMMON | 126349109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 132,207 | $7.229M | 0.0% | $54.68 | $49.89 | — | FUND | 78464A847 |
| — | STRYKER CORPORATION | 20,000 | $7.225M | 0.0% | $361.26 | — | — | CALL | 863667901 |
| — | SKYWORKS SOLUTIONS INC | 73,100 | $7.22M | 0.0% | $98.77 | — | — | PUT | 83088M952 |
| CLBT | CELLEBRITE DI LTD | 427,655 | $7.202M | 0.0% | $16.84 * | $10.00 | +48.4% | COMMON | M2197Q107 |
| — | COLOMBIER ACQUISITION CORP I | 701,269 | $7.195M | 0.0% | $10.26 | $10.27 | — | COMMON | G2283U100 |
| — | PARAMOUNT GLOBAL | 676,500 | $7.184M | 0.0% | $10.62 | — | — | PUT | 92556H956 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 59,680 | $7.181M | 0.0% | $120.33 | $119.64 | — | FUND | 46137V464 |
| — | SAREPTA THERAPEUTICS INC | 57,500 | $7.181M | 0.0% | $124.89 | — | — | CALL | 803607900 |
| AIN | ALBANY INTL CORP | 80,618 | $7.163M | 0.0% | $88.85 * | $80.17 | +7.3% | COMMON | 012348108 |
| CLOA | BLACKROCK AAA CLO ETF | 137,819 | $7.162M | 0.0% | $51.97 | $51.96 | — | FUND | 092528504 |
| ATRC | ATRICURE INC | 255,144 | $7.154M | 0.0% | $28.04 * | $43.09 | -42.8% | COMMON | 04963C209 |
| KNTK | KINETIK HOLDINGS INC | 157,858 | $7.145M | 0.0% | $45.26 * | $37.37 | +15.8% | COMMON | 02215L209 |
| — | FORD MTR CO | 674,300 | $7.121M | 0.0% | $10.56 | — | — | CALL | 345370900 |
| — | LIVE NATION ENTERTAINMENT IN | 65,000 | $7.117M | 0.0% | $109.49 | — | — | CALL | 538034909 |
| — | UNITI GROUP INC | 1,258,207 | $7.096M | 0.0% | $5.64 | $6.25 | — | COMMON | 91325V108 |
| CWH | CAMPING WORLD HLDGS INC | 292,888 | $7.094M | 0.0% | $24.22 * | $20.78 | -0.8% | COMMON | 13462K109 |
| AGRO | ADECOAGRO S A | 639,969 | $7.084M | 0.0% | $11.07 * | $9.30 | +8.7% | COMMON | L00849106 |
| — | WAYFAIR INC | 4,773,000 | $7.082M | 0.0% | $1.48 | $1.44 | — | BOND | 94419LAR2 |
| BAND | BANDWIDTH INC | 404,196 | $7.077M | 0.0% | $17.51 | $17.72 | -0.0% | COMMON | 05988J103 |
| — | CHEWY INC | 241,300 | $7.068M | 0.0% | $29.29 | — | — | PUT | 16679L959 |
| CWEN/A | CLEARWAY ENERGY INC | 247,765 | $7.054M | 0.0% | $28.47 * | $14.37 | +63.2% | COMMON | 18539C105 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 139,749 | $7.048M | 0.0% | $50.43 | $49.90 | — | FUND | 46434V100 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 138,004 | $7.041M | 0.0% | $51.02 | $47.41 | — | FUND | 46654Q799 |
| — | IMPINJ INC | 3,559,000 | $7.038M | 0.0% | $1.98 | $1.58 | — | BOND | 453204AD1 |
| EEFT | EURONET WORLDWIDE INC | 70,918 | $7.037M | 0.0% | $99.23 | $121.78 | -16.9% | COMMON | 298736109 |
| — | MOSAIC CO NEW | 262,600 | $7.032M | 0.0% | $26.78 | — | — | PUT | 61945C953 |
| — | EDWARDS LIFESCIENCES CORP | 106,400 | $7.021M | 0.0% | $65.99 | — | — | CALL | 28176E908 |
| — | ON HLDG AG | 140,000 | $7.021M | 0.0% | $50.15 | — | — | PUT | H5919C954 |
| — | LOGITECH INTL S A | 78,100 | $7.008M | 0.0% | $89.73 | — | — | PUT | H50430952 |
| — | REGIONS FINANCIAL CORP NEW | 300,100 | $7.001M | 0.0% | $23.33 | — | — | CALL | 7591EP900 |
| — | ROYAL CARIBBEAN GROUP | 39,400 | $6.988M | 0.0% | $177.36 | — | — | PUT | V7780T953 |
| COTY | COTY INC | 743,445 | $6.981M | 0.0% | $9.39 | $11.49 | -17.0% | COMMON | 222070203 |
| BLFS | BIOLIFE SOLUTIONS INC | 278,333 | $6.969M | 0.0% | $25.04 * | $33.10 | -28.6% | COMMON | 09062W204 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 94,225 | $6.966M | 0.0% | $73.93 | $67.98 | — | FUND | 29287L205 |
| APOG | APOGEE ENTERPRISES INC | 99,388 | $6.959M | 0.0% | $70.02 * | $38.60 | +61.0% | COMMON | 037598109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 73,678 | $6.949M | 0.0% | $94.31 * | $106.05 | -8.6% | COMMON | 800422107 |
| — | TRIUMPH GROUP INC NEW | 538,904 | $6.946M | 0.0% | $12.89 | $12.99 | — | COMMON | 896818101 |
| — | EXACT SCIENCES CORP | 7,463,000 | $6.946M | 0.0% | $0.93 | $0.89 | — | BOND | 30063PAC9 |
| WSBC | WESBANCO INC | 232,568 | $6.926M | 0.0% | $29.78 * | $30.75 | -0.2% | COMMON | 950810101 |
| — | SNAP INC | 7,133,000 | $6.92M | 0.0% | $0.97 | $1.00 | — | BOND | 83304AAD8 |
| QYLD | GLOBAL X NASD 100 COV CALL | 382,844 | $6.907M | 0.0% | $18.04 | $18.86 | — | FUND | 37954Y483 |
| SERA | SERA PROGNOSTICS INC | 884,867 | $6.902M | 0.0% | $7.80 * | $7.21 | +0.7% | COMMON | 81749D107 |
| PBI | PITNEY BOWES INC | 967,384 | $6.897M | 0.0% | $7.13 * | $6.00 | +12.5% | COMMON | 724479100 |
| — | ZILLOW GROUP INC | 4,548,000 | $6.886M | 0.0% | $1.51 | $1.31 | — | BOND | 98954MAG6 |
| MTRN | MATERION CORP | 61,385 | $6.867M | 0.0% | $111.86 | $83.19 | +33.7% | COMMON | 576690101 |
| DNLI | DENALI THERAPEUTICS INC | 235,386 | $6.857M | 0.0% | $29.13 * | $26.03 | -4.8% | COMMON | 24823R105 |
| BKE | BUCKLE INC | 155,833 | $6.852M | 0.0% | $43.97 * | $28.62 | +23.1% | COMMON | 118440106 |
| GBX | GREENBRIER COS INC | 134,584 | $6.849M | 0.0% | $50.89 * | $41.88 | +9.6% | COMMON | 393657101 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 161,669 | $6.845M | 0.0% | $42.34 | $37.49 | — | FUND | 233051853 |
| KREF | KKR REAL ESTATE FIN TR INC | 553,272 | $6.833M | 0.0% | $12.35 | $17.25 | — | COMMON | 48251K100 |
| GCO | GENESCO INC | 251,142 | $6.824M | 0.0% | $27.17 * | $27.67 | +0.4% | COMMON | 371532102 |
| — | AMER SOFTWARE INC | 609,519 | $6.821M | 0.0% | $11.19 | $11.52 | — | COMMON | 029683109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 306,067 | $6.816M | 0.0% | $22.27 | $22.75 | — | FUND | 46138B103 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 506,872 | $6.807M | 0.0% | $13.43 | $14.81 | — | FUND | 46090F100 |
| — | PEPSICO INC | 40,000 | $6.802M | 0.0% | $170.05 | — | — | PUT | 713448958 |
| LPG | DORIAN LPG LTD | 197,574 | $6.8M | 0.0% | $34.42 * | $19.10 | +98.2% | COMMON | Y2106R110 |
| OOMA | OOMA INC | 596,602 | $6.795M | 0.0% | $11.39 * | $10.76 | -8.1% | COMMON | 683416101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 147,208 | $6.795M | 0.0% | $46.16 | $42.88 | — | FUND | 808524698 |
| UMC | UNITED MICROELECTRONICS CORP | 806,000 | $6.787M | 0.0% | $8.42 | $8.57 | — | ADR | 910873405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 441,124 | $6.784M | 0.0% | $15.38 * | $23.46 | -28.9% | COMMON | 004225108 |
| — | ARIS WATER SOLUTIONS INC | 402,093 | $6.783M | 0.0% | $16.87 | $14.56 | — | COMMON | 04041L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 610,379 | $6.775M | 0.0% | $11.10 | $8.22 | +33.9% | COMMON | 42330P107 |
| INTA | INTAPP INC | 141,518 | $6.769M | 0.0% | $47.83 * | $33.87 | +19.1% | COMMON | 45827U109 |
| BKLN | INVESCO SENIOR LOAN ETF | 321,522 | $6.755M | 0.0% | $21.01 | $21.14 | — | FUND | 46138G508 |
| NGD | NEW GOLD INC CDA | 2,343,005 | $6.748M | 0.0% | $2.88 * | $1.76 | +40.6% | COMMON | 644535106 |
| SATS | ECHOSTAR CORP | 271,604 | $6.741M | 0.0% | $24.82 * | $20.36 | +0.4% | COMMON | 278768106 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 209,570 | $6.74M | 0.0% | $32.16 | $32.15 | — | FUND | 31609A503 |
| AHRT | ARMADA HOFFLER PPTYS INC | 622,095 | $6.737M | 0.0% | $10.83 | $12.22 | — | COMMON | 04208T108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 386,703 | $6.736M | 0.0% | $17.42 * | $14.52 | +0.0% | COMMON | 67090S108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,107,630 | $6.723M | 0.0% | $6.07 * | $3.76 | +30.6% | COMMON | 203668108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 264,673 | $6.723M | 0.0% | $25.40 * | $19.84 | +20.6% | COMMON | 10948W103 |
| BELFA | BEL FUSE INC | 67,581 | $6.72M | 0.0% | $99.43 * | $86.11 | +0.5% | COMMON | 077347201 |
| CATY | CATHAY GEN BANCORP | 156,125 | $6.706M | 0.0% | $42.95 * | $31.42 | +27.9% | COMMON | 149150104 |
| — | FIDELITY NATL INFORMATION SV | 80,000 | $6.7M | 0.0% | $83.75 | — | — | PUT | 31620M956 |
| — | FIDELITY NATL INFORMATION SV | 80,000 | $6.7M | 0.0% | $83.75 | — | — | CALL | 31620M906 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 140,360 | $6.678M | 0.0% | $47.58 * | $38.38 | +30.0% | COMMON | 018581108 |
| — | YUM BRANDS INC | 47,800 | $6.678M | 0.0% | $139.71 | — | — | CALL | 988498901 |
| SPHR | SPHERE ENTERTAINMENT CO | 150,955 | $6.669M | 0.0% | $44.18 * | $40.80 | +5.5% | COMMON | 55826T102 |
| SSTK | SHUTTERSTOCK INC | 188,344 | $6.662M | 0.0% | $35.37 * | $75.13 | -50.9% | COMMON | 825690100 |
| — | DIGITALOCEAN HLDGS INC | 164,900 | $6.66M | 0.0% | $40.39 | — | — | PUT | 25402D952 |
| BATRK | ATLANTA BRAVES HLDGS INC | 167,273 | $6.657M | 0.0% | $39.80 * | $40.17 | +4.1% | COMMON | 047726302 |
| FUTU | FUTU HLDGS LTD | 69,574 | $6.655M | 0.0% | $95.65 | $65.10 | — | ADR | 36118L106 |
| KYMR | KYMERA THERAPEUTICS INC | 140,491 | $6.649M | 0.0% | $47.33 * | $39.65 | +11.4% | COMMON | 501575104 |
| — | SAPIENS INTL CORP N V | 177,878 | $6.63M | 0.0% | $37.27 | $29.43 | — | COMMON | G7T16G103 |
| — | SAREPTA THERAPEUTICS INC | 5,828,000 | $6.624M | 0.0% | $1.14 | $1.14 | — | BOND | 803607AD2 |
| CENTA | CENTRAL GARDEN & PET CO | 210,814 | $6.62M | 0.0% | $31.40 * | $25.88 | +28.5% | COMMON | 153527205 |
| UI | UBIQUITI INC | 29,813 | $6.61M | 0.0% | $221.72 * | $168.19 | +8.5% | COMMON | 90353W103 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 55,181 | $6.604M | 0.0% | $119.68 | $95.88 | — | FUND | 46641Q407 |
| — | BATH & BODY WORKS INC | 206,700 | $6.598M | 0.0% | $31.92 | — | — | CALL | 070830904 |
| XAR | SPDR SERIES TRUST AEROSPACE DE ⚠ | 41,920 | $6.596M | 0.0% | $157.34 | $129.59 | — | — | 78464A631 |
| XAR | SPDR S&P AEROSPACE & DEF ETF ⚠ | 41,920 | $6.596M | 0.0% | $157.34 | $129.59 | — | FUND | 78464A631 |
| GTY | GETTY RLTY CORP NEW | 207,173 | $6.59M | 0.0% | $31.81 | $28.36 | — | COMMON | 374297109 |
| VPU | VANGUARD UTILITIES | 37,739 | $6.569M | 0.0% | $174.05 | $139.55 | — | COMMON | 92204A876 |
| WABF | WESTERN ASSET BOND ETF | 248,256 | $6.56M | 0.0% | $26.42 | $24.56 | — | FUND | 35473P397 |
| — | ANALOG DEVICES INC | 28,500 | $6.56M | 0.0% | $230.17 | — | — | CALL | 032654905 |
| — | ALCOA CORP | 169,900 | $6.555M | 0.0% | $38.58 | — | — | PUT | 013872956 |
| — | BAIDU INC | 62,200 | $6.549M | 0.0% | $105.29 | — | — | CALL | 056752908 |
| — | NUTANIX INC | 110,500 | $6.547M | 0.0% | $59.25 | — | — | CALL | 67059N908 |
| — | BROOKLINE BANCORP INC DEL | 647,100 | $6.529M | 0.0% | $10.09 | $12.07 | — | COMMON | 11373M107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 112,377 | $6.526M | 0.0% | $58.07 * | $50.28 | +8.8% | COMMON | 203607106 |
| — | CLOUDFLARE INC | 7,037,000 | $6.523M | 0.0% | $0.93 | $0.93 | — | BOND | 18915MAC1 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 40,574 | $6.52M | 0.0% | $160.69 | $144.00 | — | FUND | 78464A599 |
| IMVT | IMMUNOVANT INC | 228,257 | $6.508M | 0.0% | $28.51 * | $19.44 | +51.7% | COMMON | 45258J102 |
| AIV | APARTMENT INVT & MGMT CO | 719,531 | $6.505M | 0.0% | $9.04 | $7.17 | — | COMMON | 03748R747 |
| — | SCOTTS MIRACLE-GRO CO | 75,000 | $6.503M | 0.0% | $86.70 | — | — | CALL | 810186906 |
| MQ | MARQETA INC | 1,320,893 | $6.499M | 0.0% | $4.92 * | $6.58 | -20.5% | COMMON | 57142B104 |
| DSGX | DESCARTES SYS GROUP INC | 63,098 | $6.497M | 0.0% | $102.96 * | $69.55 | +42.9% | COMMON | 249906108 |
| ICL | ICL GROUP LTD | 1,526,974 | $6.49M | 0.0% | $4.25 | $6.38 | -33.6% | COMMON | M53213100 |
| — | TEEKAY CORPORATION | 705,374 | $6.489M | 0.0% | $9.20 | $8.35 | — | COMMON | Y8564W103 |
| — | IRHYTHM TECHNOLOGIES INC | 87,300 | $6.481M | 0.0% | $74.24 | — | — | PUT | 450056956 |
| NEO | NEOGENOMICS INC | 439,347 | $6.48M | 0.0% | $14.75 * | $12.56 | +24.5% | COMMON | 64049M209 |
| ASTS | AST SPACEMOBILE INC | 247,781 | $6.479M | 0.0% | $26.15 * | $17.44 | +29.3% | COMMON | 00217D100 |
| CVBF | CVB FINL CORP | 363,494 | $6.477M | 0.0% | $17.82 * | $18.04 | -7.2% | COMMON | 126600105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 127,608 | $6.475M | 0.0% | $50.74 | $50.40 | — | FUND | 46434V878 |
| WAFD | WAFD INC | 185,751 | $6.473M | 0.0% | $34.85 * | $25.98 | +23.9% | COMMON | 938824109 |
| NVCR | NOVOCURE LTD | 413,921 | $6.47M | 0.0% | $15.63 * | $26.61 | -31.8% | COMMON | G6674U108 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ⚠ | 96,504 | $6.469M | 0.0% | $67.03 | $60.41 | — | COMMON | 025072703 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ⚠ | 96,504 | $6.469M | 0.0% | $67.03 | $60.41 | — | — | 025072703 |
| — | NORTHERN OIL & GAS INC | 5,664,000 | $6.467M | 0.0% | $1.14 | $1.15 | — | BOND | 665531AJ8 |
| CVI | CVR ENERGY INC | 280,073 | $6.45M | 0.0% | $23.03 * | $24.25 | +1.1% | COMMON | 12662P108 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 135,083 | $6.442M | 0.0% | $47.69 | $46.51 | — | FUND | 46137V720 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,997 | $6.44M | 0.0% | $131.43 * | $85.73 | +42.7% | COMMON | 04247X102 |
| — | ALIGN TECHNOLOGY INC | 25,300 | $6.434M | 0.0% | $254.32 | — | — | PUT | 016255951 |
| HESM | HESS MIDSTREAM LP | 182,423 | $6.434M | 0.0% | $35.27 * | $24.13 | +34.1% | COMMON | 428103105 |
| BLND | BLEND LABS INC | 1,714,955 | $6.431M | 0.0% | $3.75 * | $3.00 | +10.4% | COMMON | 09352U108 |
| FATE | FATE THERAPEUTICS INC | 1,837,304 | $6.431M | 0.0% | $3.50 * | $28.57 | -86.4% | COMMON | 31189P102 |
| COMP | COMPASS INC | 1,052,260 | $6.429M | 0.0% | $6.11 * | $4.22 | +16.5% | COMMON | 20464U100 |
| SBCF | SEACOAST BKG CORP FLA | 240,991 | $6.422M | 0.0% | $26.65 | $28.31 | -6.8% | COMMON | 811707801 |
| — | MAG SILVER CORP | 456,335 | $6.407M | 0.0% | $14.04 | $12.61 | — | COMMON | 55903Q104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 82,800 | $6.391M | 0.0% | $77.18 | — | — | PUT | 192446952 |
| — | WORKIVA INC | 5,438,000 | $6.376M | 0.0% | $1.17 | $1.39 | — | BOND | 98139AAB1 |
| — | EBAY INC. | 97,800 | $6.368M | 0.0% | $65.11 | — | — | PUT | 278642953 |
| AMN | AMN HEALTHCARE SVCS INC | 150,065 | $6.361M | 0.0% | $42.39 * | $65.28 | -19.7% | COMMON | 001744101 |
| — | NORWEGIAN CRUISE LINE HLDG L | 309,800 | $6.354M | 0.0% | $20.51 | — | — | PUT | G66721954 |
| LEVI | LEVI STRAUSS & CO NEW | 291,397 | $6.352M | 0.0% | $21.80 * | $15.62 | +15.8% | COMMON | 52736R102 |
| JLQD | JANUS HENDERSON CORPORATE BO | 147,376 | $6.342M | 0.0% | $43.03 | $49.45 | — | FUND | 47103U779 |
| — | SELECT SECTOR SPDR TR | 70,000 | $6.328M | 0.0% | $90.40 | — | — | CALL | 81369Y902 |
| — | SELECT SECTOR SPDR TR | 70,000 | $6.328M | 0.0% | $90.40 | — | — | PUT | 81369Y952 |
| CCB | COASTAL FINL CORP WA | 117,081 | $6.321M | 0.0% | $53.99 * | $42.55 | +17.8% | COMMON | 19046P209 |
| CDRE | CADRE HLDGS INC | 166,539 | $6.32M | 0.0% | $37.95 * | $25.92 | +35.3% | COMMON | 12763L105 |
| — | GRANITE CONSTR INC | 3,500,000 | $6.313M | 0.0% | $1.80 | $1.80 | — | BOND | 387328AD9 |
| FSM | FORTUNA MNG CORP | 1,361,003 | $6.301M | 0.0% | $4.63 * | $5.04 | -5.9% | COMMON | 349942102 |
| EYE | NATIONAL VISION HLDGS INC | 577,216 | $6.297M | 0.0% | $10.91 * | $17.00 | -31.4% | COMMON | 63845R107 |
| — | VERINT SYSTEMS INC | 6,770,000 | $6.288M | 0.0% | $0.93 | $0.93 | — | BOND | 92343XAC4 |
| KMT | KENNAMETAL INC | 242,439 | $6.286M | 0.0% | $25.93 * | $24.87 | -5.0% | COMMON | 489170100 |
| — | FRESHPET INC | 3,016,000 | $6.25M | 0.0% | $2.07 | $1.93 | — | BOND | 358039AB1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 256,718 | $6.238M | 0.0% | $24.30 | $23.81 | — | FUND | 46435GAA0 |
| — | GILEAD SCIENCES INC | 74,400 | $6.238M | 0.0% | $83.84 | — | — | CALL | 375558903 |
| RWT | REDWOOD TRUST INC | 806,098 | $6.231M | 0.0% | $7.73 | $7.81 | — | COMMON | 758075402 |
| LPRO | OPEN LENDING CORP | 1,014,162 | $6.207M | 0.0% | $6.12 * | $9.31 | -38.2% | COMMON | 68373J104 |
| CXW | CORECIVIC INC | 490,291 | $6.202M | 0.0% | $12.65 * | $13.36 | -0.3% | COMMON | 21871N101 |
| — | ZTO EXPRESS CAYMAN INC | 250,000 | $6.192M | 0.0% | $24.77 | — | — | CALL | 98980A905 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 192,061 | $6.19M | 0.0% | $32.23 | $52.68 | — | FUND | 46137V332 |
| REYN | REYNOLDS CONSUMER PRODS INC | 198,987 | $6.188M | 0.0% | $31.10 * | $26.26 | +6.1% | COMMON | 76171L106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 125,157 | $6.184M | 0.0% | $49.41 | $48.06 | — | FUND | 33739Q200 |
| EC | ECOPETROL S A | 692,168 | $6.181M | 0.0% | $8.93 | $12.42 | — | ADR | 279158109 |
| — | CARVANA CO | 35,500 | $6.181M | 0.0% | $174.11 | — | — | CALL | 146869902 |
| XRX | XEROX HOLDINGS CORP | 595,153 | $6.178M | 0.0% | $10.38 * | $17.43 | -38.6% | COMMON | 98421M106 |
| FNCL | FIDELITY FINANCIALS ETF | 96,732 | $6.177M | 0.0% | $63.86 | $46.52 | — | FUND | 316092501 |
| — | EASTERLY GOVT PPTYS INC | 454,814 | $6.176M | 0.0% | $13.58 | $16.95 | — | COMMON | 27616P103 |
| PGNY | PROGYNY INC | 368,076 | $6.169M | 0.0% | $16.76 * | $40.02 | -40.0% | COMMON | 74340E103 |
| LCTD | BLACKROCK WRLD X US CARBON | 126,696 | $6.164M | 0.0% | $48.65 | $42.09 | — | FUND | 09290C608 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 190,568 | $6.15M | 0.0% | $32.27 | $31.49 | — | FUND | 808524730 |
| CFFN | CAPITOL FED FINL INC | 1,052,949 | $6.149M | 0.0% | $5.84 * | $5.54 | -3.1% | COMMON | 14057J101 |
| — | MOSAIC CO NEW | 229,300 | $6.141M | 0.0% | $26.78 | — | — | CALL | 61945C903 |
| — | PROLOGIS INC. | 48,500 | $6.125M | 0.0% | $126.28 | — | — | CALL | 74340W903 |
| — | UNITED PARCEL SERVICE INC | 44,900 | $6.122M | 0.0% | $136.34 | — | — | CALL | 911312906 |
| DNUT | KRISPY KREME INC | 560,253 | $6.118M | 0.0% | $10.92 | $12.89 | -17.0% | COMMON | 50101L106 |
| SGRY | SURGERY PARTNERS INC | 189,436 | $6.107M | 0.0% | $32.24 * | $33.47 | -11.8% | COMMON | 86881A100 |
| EBF | ENNIS INC | 250,932 | $6.103M | 0.0% | $24.32 * | $18.13 | +5.6% | COMMON | 293389102 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 222,291 | $6.093M | 0.0% | $27.41 | $26.48 | — | FUND | 25434V302 |
| SEMR | SEMRUSH HLDGS INC | 386,991 | $6.08M | 0.0% | $15.71 * | $13.71 | +1.8% | COMMON | 81686C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,039,797 | $6.08M | 0.0% | $2.00 * | $2.82 | -25.6% | COMMON | 683712103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 284,451 | $6.059M | 0.0% | $21.30 * | $16.83 | -0.3% | COMMON | G4863A108 |
| — | HALOZYME THERAPEUTICS INC | 6,047,000 | $6.058M | 0.0% | $1.00 | $0.89 | — | BOND | 40637HAD1 |
| — | LIBERTY MEDIA CORP DEL | 5,473,000 | $6.051M | 0.0% | $1.11 | $1.10 | — | BOND | 531229AQ5 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 240,015 | $6.051M | 0.0% | $25.21 | $25.13 | — | FUND | 46434VBG4 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,001,397 | $6.033M | 0.0% | $2.01 * | $2.87 | -23.7% | COMMON | 877619106 |
| HOV | HOVNANIAN ENTERPRISES INC | 29,472 | $6.023M | 0.0% | $204.37 * | $155.72 | +23.3% | COMMON | 442487401 |
| — | WESTERN DIGITAL CORP. | 88,200 | $6.023M | 0.0% | $68.29 | — | — | PUT | 958102955 |
| — | BEST BUY INC | 58,100 | $6.002M | 0.0% | $103.30 | — | — | CALL | 086516901 |
| — | SONY GROUP CORP | 61,900 | $5.978M | 0.0% | $96.57 | — | — | PUT | 835699957 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 175,774 | $5.962M | 0.0% | $33.92 * | $30.06 | +6.2% | COMMON | 83946P107 |
| POWL | POWELL INDS INC | 26,858 | $5.962M | 0.0% | $221.99 * | $102.82 | +57.8% | COMMON | 739128106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 256,716 | $5.958M | 0.0% | $23.21 * | $47.55 | -55.0% | COMMON | 03969T109 |
| ASND | ASCENDIS PHARMA A S SPONSORED | 39,834 | $5.948M | 0.0% | $149.31 | $118.47 | — | COMMON | 04351P101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 444,453 | $5.947M | 0.0% | $13.38 | $11.11 | — | COMMON | G39637205 |
| — | TRIP COM GROUP LTD | 100,000 | $5.943M | 0.0% | $59.43 | — | — | PUT | 89677Q957 |
| — | SONY GROUP CORP | 61,500 | $5.939M | 0.0% | $96.57 | — | — | CALL | 835699907 |
| — | MCKESSON CORP | 12,000 | $5.933M | 0.0% | $494.42 | — | — | PUT | 58155Q953 |
| KBE | SPDR S&P BANK ETF | 112,040 | $5.926M | 0.0% | $52.89 | $46.46 | — | FUND | 78464A797 |
| — | CARDINAL HEALTH INC | 53,600 | $5.924M | 0.0% | $110.52 | — | — | CALL | 14149Y908 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 186,212 | $5.918M | 0.0% | $31.78 | $28.36 | — | FUND | 25434V203 |
| ACH | OWENS & MINOR INC NEW | 376,830 | $5.912M | 0.0% | $15.69 * | $19.17 | -21.0% | COMMON | 690732102 |
| — | APTIV PLC | 82,000 | $5.905M | 0.0% | $72.01 | — | — | CALL | G6095L909 |
| AGZ | ISHARES AGENCY BOND ETF | 53,476 | $5.904M | 0.0% | $110.40 | $109.52 | — | FUND | 464288166 |
| — | EVERI HLDGS INC | 448,787 | $5.897M | 0.0% | $13.14 | $14.08 | — | COMMON | 30034T103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 324,829 | $5.896M | 0.0% | $18.15 | $32.20 | — | COMMON | 20369C106 |
| — | DOMINOS PIZZA INC | 13,700 | $5.893M | 0.0% | $430.14 | — | — | CALL | 25754A901 |
| — | NV5 GLOBAL INC | 62,944 | $5.884M | 0.0% | $93.48 | $96.01 | — | COMMON | 62945V109 |
| HMY | HARMONY GOLD MINING CO LTD | 578,179 | $5.88M | 0.0% | $10.17 | $7.18 | — | ADR | 413216300 |
| — | ARCHER DANIELS MIDLAND CO | 98,400 | $5.878M | 0.0% | $59.74 | — | — | PUT | 039483952 |
| USPH | U S PHYSICAL THERAPY | 69,017 | $5.841M | 0.0% | $84.63 * | $100.36 | -11.6% | COMMON | 90337L108 |
| UPBD | UPBOUND GROUP INC | 182,397 | $5.835M | 0.0% | $31.99 | $30.54 | +5.2% | COMMON | 76009N100 |
| — | LEVI STRAUSS & CO NEW | 267,500 | $5.832M | 0.0% | $21.80 | — | — | PUT | 52736R952 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 96,879 | $5.821M | 0.0% | $60.08 | $51.45 | — | FUND | 46641Q209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 249,781 | $5.82M | 0.0% | $23.30 * | $17.61 | +22.8% | COMMON | 50077B207 |
| VTS | VITESSE ENERGY INC | 241,761 | $5.807M | 0.0% | $24.02 * | $18.43 | +33.9% | COMMON | 92852X103 |
| TWI | TITAN INTL INC ILL | 714,094 | $5.806M | 0.0% | $8.13 * | $13.19 | -39.8% | COMMON | 88830M102 |
| — | EATON CORP PLC | 17,500 | $5.8M | 0.0% | $331.44 | — | — | CALL | G29183903 |
| UHAL/B | U HAUL HOLDING COMPANY | 80,316 | $5.783M | 0.0% | $72.00 * | $57.49 | +13.0% | COMMON | 023586506 |
| — | PHILLIPS 66 | 43,900 | $5.771M | 0.0% | $131.45 | — | — | CALL | 718546904 |
| HTGC | HERCULES CAPITAL INC | 292,978 | $5.754M | 0.0% | $19.64 | $13.16 | +49.6% | COMMON | 427096508 |
| — | MOLSON COORS BEVERAGE CO | 100,000 | $5.752M | 0.0% | $57.52 | — | — | PUT | 60871R959 |
| — | DESPEGAR COM CORP | 463,344 | $5.745M | 0.0% | $12.40 | $10.71 | — | COMMON | G27358103 |
| HUN | HUNTSMAN CORP | 237,308 | $5.743M | 0.0% | $24.20 * | $26.10 | -15.0% | COMMON | 447011107 |
| WOR | WORTHINGTON ENTERPRISES INC | 138,115 | $5.725M | 0.0% | $41.45 * | $40.53 | +12.3% | COMMON | 981811102 |
| — | LIBERTY MEDIA CORP DEL | 16,344,000 | $5.72M | 0.0% | $0.35 | $0.57 | — | BOND | 530715AG6 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 228,634 | $5.718M | 0.0% | $25.01 | $23.74 | — | FUND | 35473P868 |
| MTBA | SIMPLIFY MBS ETF | 110,772 | $5.703M | 0.0% | $51.48 | $51.48 | — | FUND | 82889N525 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 242,371 | $5.698M | 0.0% | $23.51 | $23.51 | — | FUND | 46436E205 |
| — | WINGSTOP INC | 13,600 | $5.659M | 0.0% | $416.08 | — | — | PUT | 974155953 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,451 | $5.65M | 0.0% | $100.09 | $71.67 | +40.5% | COMMON | 53220K504 |
| AMBA | AMBARELLA INC | 100,101 | $5.646M | 0.0% | $56.40 * | $68.53 | -22.4% | COMMON | G037AX101 |
| LOCO | EL POLLO LOCO HLDGS INC | 411,298 | $5.635M | 0.0% | $13.70 * | $10.43 | +20.1% | COMMON | 268603107 |
| — | CARRIER GLOBAL CORPORATION COM | 69,983 | $5.633M | 0.0% | $80.49 | $57.45 | — | COMMON | 14448c104 |
| — | UNITED PARCEL SERVICE INC | 41,300 | $5.631M | 0.0% | $136.34 | — | — | PUT | 911312956 |
| SABR | SABRE CORP | 1,530,073 | $5.615M | 0.0% | $3.67 * | $3.62 | -14.1% | COMMON | 78573M104 |
| — | R1 RCM INC | 396,276 | $5.615M | 0.0% | $14.17 | $16.34 | — | COMMON | 77634L105 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 96,313 | $5.612M | 0.0% | $58.27 | $31.69 | — | FUND | 33738R605 |
| — | PACTIV EVERGREEN INC | 484,722 | $5.579M | 0.0% | $11.51 | $12.56 | — | COMMON | 69526K105 |
| AGL | AGILON HEALTH INC | 1,415,419 | $5.563M | 0.0% | $3.93 * | $7.87 | -34.4% | COMMON | 00857U107 |
| IWC | ISHARES MICRO-CAP ETF | 45,104 | $5.562M | 0.0% | $123.32 | $121.09 | — | FUND | 464288869 |
| GNK | GENCO SHIPPING & TRADING LTD | 285,091 | $5.559M | 0.0% | $19.50 * | $17.50 | +6.6% | COMMON | Y2685T131 |
| — | CAPITAL ONE FINL CORP | 37,100 | $5.555M | 0.0% | $149.73 | — | — | PUT | 14040H955 |
| — | VISTA OUTDOOR INC | 141,698 | $5.552M | 0.0% | $39.18 | $32.16 | — | COMMON | 928377100 |
| MCDS | JPM FUNDMTL DATA SC M C ETF | 100,000 | $5.538M | 0.0% | $55.38 | $55.38 | — | FUND | 46654Q674 |
| WRBY | WARBY PARKER INC | 338,705 | $5.531M | 0.0% | $16.33 * | $16.45 | -8.4% | COMMON | 93403J106 |
| — | MEDTRONIC PLC | 61,400 | $5.528M | 0.0% | $90.03 | — | — | PUT | G5960L953 |
| ERAS | ERASCA INC | 2,024,514 | $5.527M | 0.0% | $2.73 * | $2.31 | +22.1% | COMMON | 29479A108 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 62,688 | $5.513M | 0.0% | $87.94 | $79.38 | — | FUND | 464287580 |
| — | BARRICK GOLD CORP | 277,000 | $5.51M | 0.0% | $19.89 | — | — | PUT | 067901958 |
| VISN | COMMSCOPE HLDG CO INC | 900,089 | $5.5M | 0.0% | $6.11 * | $5.95 | -42.4% | COMMON | 20337X109 |
| SCDS | JPMORGAN FUNDAMENTAL DTA SSC | 100,000 | $5.489M | 0.0% | $54.89 | $54.89 | — | FUND | 46654Q666 |
| MBC | MASTERBRAND INC | 294,917 | $5.468M | 0.0% | $18.54 * | $12.17 | +33.9% | COMMON | 57638P104 |
| SRCE | 1ST SOURCE CORP | 91,019 | $5.45M | 0.0% | $59.88 | $49.55 | — | COMMON | 336901103 |
| MGEE | MGE ENERGY INC | 59,585 | $5.449M | 0.0% | $91.45 * | $71.46 | +16.2% | COMMON | 55277P104 |
| ARRY | ARRAY TECHNOLOGIES INC | 825,305 | $5.447M | 0.0% | $6.60 * | $17.26 | -52.4% | COMMON | 04271T100 |
| NVEC | NVE CORP | 68,138 | $5.442M | 0.0% | $79.87 | $79.20 | +0.2% | COMMON | 629445206 |
| PUK | PRUDENTIAL PLC | 293,210 | $5.436M | 0.0% | $18.54 | $21.38 | — | ADR | 74435K204 |
| — | ZSCALER INC | 4,429,000 | $5.436M | 0.0% | $1.23 | $1.49 | — | BOND | 98980GAB8 |
| BOH | BANK HAWAII CORP | 86,591 | $5.435M | 0.0% | $62.77 * | $56.84 | +5.9% | COMMON | 062540109 |
| GENI | GENIUS SPORTS LIMITED | 691,448 | $5.421M | 0.0% | $7.84 * | $6.95 | +0.0% | COMMON | G3934V109 |
| GOGO | GOGO INC | 754,736 | $5.419M | 0.0% | $7.18 * | $12.18 | -33.0% | COMMON | 38046C109 |
| NHC | NATIONAL HEALTHCARE CORP | 43,073 | $5.417M | 0.0% | $125.77 | $66.98 | +87.8% | COMMON | 635906100 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 94,666 | $5.408M | 0.0% | $57.13 | $46.43 | — | FUND | 46641Q779 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 224,311 | $5.395M | 0.0% | $24.05 | $23.96 | — | FUND | 78468R606 |
| PLUS | EPLUS INC | 54,841 | $5.393M | 0.0% | $98.34 * | $66.25 | +32.8% | COMMON | 294268107 |
| CLDT | CHATHAM LODGING TR | 632,550 | $5.389M | 0.0% | $8.52 | $9.43 | — | COMMON | 16208T102 |
| MGPI | MGP INGREDIENTS INC NEW | 64,723 | $5.388M | 0.0% | $83.25 | $82.56 | +0.1% | COMMON | 55303J106 |
| SMB | VANECK SHORT MUNI ETF | 311,121 | $5.379M | 0.0% | $17.29 | $16.76 | — | FUND | 92189F528 |
| AMC | AMC ENTMT HLDGS INC | 1,182,049 | $5.378M | 0.0% | $4.55 * | $5.08 | -2.0% | COMMON | 00165C302 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 180,221 | $5.362M | 0.0% | $29.75 | $27.82 | — | FUND | 003264108 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 88,196 | $5.361M | 0.0% | $60.79 | $55.92 | — | FUND | 46654Q765 |
| KLG | WK KELLOGG CO | 313,182 | $5.359M | 0.0% | $17.11 | $15.57 | — | COMMON | 92942W107 |
| — | SITIO ROYALTIES CORP | 256,742 | $5.351M | 0.0% | $20.84 | $24.97 | — | COMMON | 82983N108 |
| CMRE | COSTAMARE INC | 339,566 | $5.338M | 0.0% | $15.72 * | $12.13 | +14.6% | COMMON | Y1771G102 |
| — | FIRSTENERGY CORP | 5,086,000 | $5.317M | 0.0% | $1.05 | $0.99 | — | BOND | 337932AR8 |
| YPF | YPF SOCIEDAD ANONIMA | 250,550 | $5.314M | 0.0% | $21.21 | $20.30 | — | ADR | 984245100 |
| TPB | TURNING PT BRANDS INC | 123,079 | $5.311M | 0.0% | $43.15 * | $31.54 | +21.1% | COMMON | 90041L105 |
| SDVY | FIRST TRUST SMID CAP RISING | 145,503 | $5.293M | 0.0% | $36.38 | $33.43 | — | FUND | 33741X102 |
| BKHY | BNY MELLON HIGH YIELD ETF | 108,209 | $5.286M | 0.0% | $48.85 | $48.33 | — | FUND | 09661T800 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 68,932 | $5.286M | 0.0% | $76.68 | $65.16 | — | FUND | 97717W109 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 103,261 | $5.281M | 0.0% | $51.14 | $51.14 | — | FUND | 72201R627 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,521 | $5.272M | 0.0% | $66.29 | $54.29 | — | ADR | 03524A108 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 28,541 | $5.264M | 0.0% | $184.42 | $157.53 | — | FUND | 78464A128 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 106,235 | $5.248M | 0.0% | $49.40 | $48.23 | — | FUND | 33739P301 |
| — | PARAGON 28 INC | 784,878 | $5.243M | 0.0% | $6.68 | $7.12 | — | COMMON | 69913P105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,311,000 | $5.24M | 0.0% | $1.22 | $1.08 | — | BOND | 92277GAZ0 |
| NTST | NETSTREIT CORP | 316,890 | $5.238M | 0.0% | $16.53 | $18.05 | — | COMMON | 64119V303 |
| AGYS | AGILYSYS INC | 48,067 | $5.238M | 0.0% | $108.97 | $63.14 | +69.4% | COMMON | 00847J105 |
| DXPE | DXP ENTERPRISES INC | 98,044 | $5.232M | 0.0% | $53.36 * | $44.15 | +13.7% | COMMON | 233377407 |
| — | DROPBOX INC | 5,365,000 | $5.2M | 0.0% | $0.97 | $0.94 | — | BOND | 26210CAC8 |
| LEN/B | LENNAR CORP | 30,061 | $5.199M | 0.0% | $172.94 * | $62.31 | +138.5% | COMMON | 526057302 |
| CORZ | CORE SCIENTIFIC INC NEW | 437,812 | $5.192M | 0.0% | $11.86 * | $5.75 | +80.2% | COMMON | 21874A106 |
| HELE | HELEN OF TROY LTD | 83,889 | $5.189M | 0.0% | $61.85 * | $153.23 | -61.4% | COMMON | G4388N106 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 45,647 | $5.185M | 0.0% | $113.59 | $74.80 | — | FUND | 78468R747 |
| FMBH | FIRST MID ILL BANCSHARES INC | 133,132 | $5.18M | 0.0% | $38.91 * | $28.85 | +25.7% | COMMON | 320866106 |
| COHU | COHU INC | 201,440 | $5.177M | 0.0% | $25.70 * | $28.12 | -0.3% | COMMON | 192576106 |
| — | ATLANTICA SUSTAINABLE INFRA | 5,245,000 | $5.173M | 0.0% | $0.99 | $1.00 | — | BOND | 04916EAB0 |
| — | MICROSTRATEGY INC | 4,104,000 | $5.171M | 0.0% | $1.26 | $1.28 | — | BOND | 594972AE1 |
| — | S&P GLOBAL INC | 10,000 | $5.166M | 0.0% | $516.62 | — | — | CALL | 78409V904 |
| GTO | INVESCO TOTAL RETURN BOND ET | 106,943 | $5.165M | 0.0% | $48.30 | $47.13 | — | FUND | 46090A804 |
| GNL | GLOBAL NET LEASE INC | 612,228 | $5.155M | 0.0% | $8.42 | $11.51 | — | COMMON | 379378201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 117,090 | $5.153M | 0.0% | $44.01 | $49.91 | — | COMMON | 65341D102 |
| — | ENPHASE ENERGY INC | 45,500 | $5.142M | 0.0% | $113.02 | — | — | PUT | 29355A957 |
| UITB | VICTORYSHARES CORE INTERMEDI | 107,231 | $5.14M | 0.0% | $47.93 | $45.28 | — | FUND | 92647N527 |
| BBT | BERKSHIRE HILLS BANCORP INC | 190,673 | $5.135M | 0.0% | $26.93 * | $22.68 | +9.0% | COMMON | 084680107 |
| — | ECOLAB INC | 20,000 | $5.107M | 0.0% | $255.33 | — | — | CALL | 278865900 |
| MAIN | MAIN STR CAP CORP | 101,549 | $5.092M | 0.0% | $50.14 | $38.33 | +30.4% | COMMON | 56035L104 |
| NYF | ISHARES NEW YORK MUNI BOND E | 93,626 | $5.087M | 0.0% | $54.33 | $53.46 | — | FUND | 464288323 |
| NVRI | ENVIRI CORP | 491,650 | $5.084M | 0.0% | $10.34 | $9.70 | +8.6% | COMMON | 415864107 |
| — | DOLLAR GEN CORP NEW | 60,000 | $5.074M | 0.0% | $84.57 | — | — | CALL | 256677905 |
| EPAC | ENERPAC TOOL GROUP CORP | 120,748 | $5.058M | 0.0% | $41.89 * | $27.34 | +46.4% | COMMON | 292765104 |
| ATHM | AUTOHOME INC | 154,988 | $5.056M | 0.0% | $32.62 | $32.60 | — | ADR | 05278C107 |
| NMB | SIMPLIFY NATIONAL MUNI B ETF | 199,900 | $5.04M | 0.0% | $25.21 | $25.21 | — | FUND | 82889N442 |
| FALN | ISHARES FALLEN ANGELS ETF | 184,060 | $5.032M | 0.0% | $27.34 | $26.45 | — | FUND | 46435G474 |
| — | POWERSCHOOL HOLDINGS INC | 220,226 | $5.023M | 0.0% | $22.81 | $22.13 | — | COMMON | 73939C106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 453,911 | $5.016M | 0.0% | $11.05 * | $10.93 | -1.2% | COMMON | 12510Q100 |
| SPTB | SPDR PORTFOLIO TREASURY ETF | 160,000 | $5.011M | 0.0% | $31.32 | $30.25 | — | FUND | 78468R457 |
| ODD | ODDITY TECH LTD | 124,102 | $5.011M | 0.0% | $40.38 * | $36.05 | +6.9% | COMMON | M7518J104 |
| — | ALCON AG | 50,000 | $5.003M | 0.0% | $100.07 | — | — | PUT | H01301958 |
| — | BLOCK INC | 5,776,000 | $4.998M | 0.0% | $0.87 | $0.85 | — | BOND | 852234AK9 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 199,973 | $4.997M | 0.0% | $24.99 * | $24.36 | 0.0% | COMMON | G52694109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 309,018 | $4.981M | 0.0% | $16.12 * | $23.87 | -34.5% | COMMON | 816212302 |
| DX | DYNEX CAP INC | 390,100 | $4.978M | 0.0% | $12.76 | $12.35 | — | COMMON | 26817Q886 |
| BLMN | BLOOMIN BRANDS INC | 300,168 | $4.962M | 0.0% | $16.53 | $18.17 | -10.0% | COMMON | 094235108 |
| — | AUTODESK INC | 18,000 | $4.959M | 0.0% | $275.48 | — | — | CALL | 052769906 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 176,000 | $4.954M | 0.0% | $28.15 | $26.35 | — | FUND | 25434V732 |
| — | Q2 HLDGS INC | 5,198,000 | $4.951M | 0.0% | $0.95 | $0.83 | — | BOND | 74736LAF6 |
| CALX | CALIX INC | 127,570 | $4.948M | 0.0% | $38.79 * | $47.70 | -23.0% | COMMON | 13100M509 |
| — | CLOUGH SELECT EQUITY ETF | 158,792 | $4.944M | 0.0% | $31.14 | $30.97 | — | FUND | 53656F631 |
| PAX | PATRIA INVESTMENTS LIMITED | 442,365 | $4.941M | 0.0% | $11.17 | $12.09 | -9.0% | COMMON | G69451105 |
| — | NCL CORP LTD | 4,951,000 | $4.939M | 0.0% | $1.00 | $0.99 | — | BOND | 62886HBK6 |
| REI | RING ENERGY INC | 3,086,251 | $4.938M | 0.0% | $1.60 * | $1.80 | -0.7% | COMMON | 76680V108 |
| — | BLACKROCK INC | 5,200 | $4.937M | 0.0% | $949.51 | — | — | CALL | 09247X901 |
| RPG | INVESCO S&P 500 PURE GROWTH | 125,696 | $4.936M | 0.0% | $39.27 | $42.59 | — | FUND | 46137V266 |
| VIAV | VIAVI SOLUTIONS INC | 545,446 | $4.92M | 0.0% | $9.02 * | $12.27 | -35.3% | COMMON | 925550105 |
| — | VAXCYTE INC | 43,000 | $4.914M | 0.0% | $114.27 | — | — | PUT | 92243G958 |
| — | AIR PRODS & CHEMS INC | 16,500 | $4.913M | 0.0% | $297.74 | — | — | CALL | 009158906 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 290,024 | $4.901M | 0.0% | $16.90 * | $15.99 | 0.0% | COMMON | M4056D110 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 163,074 | $4.897M | 0.0% | $30.03 | $28.07 | — | FUND | 78464A144 |
| — | FIVE9 INC | 5,042,000 | $4.872M | 0.0% | $0.97 | $1.12 | — | BOND | 338307AD3 |
| UAA | UNDER ARMOUR INC | 546,245 | $4.867M | 0.0% | $8.91 * | $9.90 | -24.9% | COMMON | 904311107 |
| — | LANDSEA HOMES CORP | 393,936 | $4.865M | 0.0% | $12.35 | $8.41 | — | COMMON | 51509P103 |
| JDIV | JPMORGAN DIVIDEND LEADER ETF | 100,000 | $4.861M | 0.0% | $48.61 | $48.61 | — | FUND | 46654Q658 |
| CXM | SPRINKLR INC | 628,661 | $4.86M | 0.0% | $7.73 * | $9.95 | -11.5% | COMMON | 85208T107 |
| RRR | RED ROCK RESORTS INC | 89,197 | $4.856M | 0.0% | $54.44 * | $48.27 | +15.4% | COMMON | 75700L108 |
| SPIB | SPDR PORT INT CORP BOND ETF | 144,028 | $4.855M | 0.0% | $33.71 | $32.93 | — | FUND | 78464A375 |
| FIP | FTAI INFRASTRUCTURE INC | 518,294 | $4.851M | 0.0% | $9.36 * | $6.79 | +32.9% | COMMON | 35953C106 |
| DRS | LEONARDO DRS INC | 171,864 | $4.85M | 0.0% | $28.22 * | $22.72 | +19.7% | COMMON | 52661A108 |
| — | SUNCOR ENERGY INC NEW | 131,200 | $4.844M | 0.0% | $36.92 | — | — | PUT | 867224957 |
| WTM | WHITE MTNS INS GROUP LTD | 2,852 | $4.838M | 0.0% | $1696.20 * | $1280.39 | +36.2% | COMMON | G9618E107 |
| — | BUNGE GLOBAL SA | 50,000 | $4.832M | 0.0% | $96.64 | — | — | PUT | H11356954 |
| — | VULCAN MATLS CO | 19,200 | $4.808M | 0.0% | $250.43 | — | — | CALL | 929160909 |
| NKTX | NKARTA INC | 1,063,362 | $4.806M | 0.0% | $4.52 * | $13.94 | -59.2% | COMMON | 65487U108 |
| REX | REX AMERICAN RES CORP | 103,733 | $4.802M | 0.0% | $46.29 * | $13.48 | +69.0% | COMMON | 761624105 |
| ERII | ENERGY RECOVERY INC | 274,893 | $4.78M | 0.0% | $17.39 * | $15.84 | -0.4% | COMMON | 29270J100 |
| EZPW | EZCORP INC | 425,756 | $4.773M | 0.0% | $11.21 * | $10.26 | +6.4% | COMMON | 302301106 |
| — | ITEOS THERAPEUTICS INC | 467,319 | $4.771M | 0.0% | $10.21 | $15.13 | — | COMMON | 46565G104 |
| DES | WISDOMTREE US SMALLCAP DIVID | 138,212 | $4.767M | 0.0% | $34.49 | $30.08 | — | FUND | 97717W604 |
| — | PRICE T ROWE GROUP INC | 43,700 | $4.76M | 0.0% | $108.93 | — | — | PUT | 74144T958 |
| — | MOODYS CORP | 10,000 | $4.746M | 0.0% | $474.59 | — | — | CALL | 615369905 |
| CTBI | COMMUNITY TR BANCORP INC | 95,233 | $4.729M | 0.0% | $49.66 * | $32.80 | +38.4% | COMMON | 204149108 |
| — | RBC BEARINGS INC | 35,647 | $4.728M | 0.0% | $132.64 | $111.61 | — | PREF CONV | 75524B203 |
| DBD | DIEBOLD NIXDORF INC | 105,523 | $4.713M | 0.0% | $44.66 * | $26.95 | +53.4% | COMMON | 253651202 |
| IYF | ISHARES US FINANCIALS ETF ⚠ | 45,353 | $4.712M | 0.0% | $103.90 | $88.91 | — | — | 464287788 |
| IYF | ISHARES DJ US FINANCIAL SEC ⚠ | 45,353 | $4.712M | 0.0% | $103.90 | $88.91 | — | COMMON | 464287788 |
| — | DELL TECHNOLOGIES INC | 39,500 | $4.682M | 0.0% | $118.54 | — | — | PUT | 24703L952 |
| ATEN | A10 NETWORKS INC | 324,195 | $4.681M | 0.0% | $14.44 * | $13.07 | +1.0% | COMMON | 002121101 |
| OPTU | ALTICE USA INC | 1,902,834 | $4.681M | 0.0% | $2.46 * | $2.19 | -12.0% | COMMON | 02156K103 |
| — | ASTRAZENECA PLC | 60,000 | $4.675M | 0.0% | $77.91 | — | — | PUT | 046353958 |
| — | ASTRAZENECA PLC | 60,000 | $4.675M | 0.0% | $77.91 | — | — | CALL | 046353908 |
| TNC | TENNANT CO | 48,647 | $4.672M | 0.0% | $96.04 | $82.39 | +16.1% | COMMON | 880345103 |
| ABR | ARBOR REALTY TRUST | 300,227 | $4.672M | 0.0% | $15.56 | $13.75 | — | COMMON | 038923108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,284,708 | $4.663M | 0.0% | $3.63 | $3.86 | — | ADR | 05280R100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 197,456 | $4.65M | 0.0% | $23.55 * | $21.27 | -1.9% | COMMON | 20848V105 |
| UTMD | UTAH MED PRODS INC | 69,411 | $4.644M | 0.0% | $66.91 | $84.68 | -19.8% | COMMON | 917488108 |
| — | TRIP COM GROUP LTD | 78,100 | $4.641M | 0.0% | $59.43 | — | — | CALL | 89677Q907 |
| — | FOOT LOCKER INC | 179,478 | $4.638M | 0.0% | $25.84 | $31.19 | — | COMMON | 344849104 |
| SBH | SALLY BEAUTY HLDGS INC | 341,465 | $4.634M | 0.0% | $13.57 * | $12.23 | -2.9% | COMMON | 79546E104 |
| — | ATLANTICA SUSTAINABLE INFR P | 209,558 | $4.606M | 0.0% | $21.98 | $26.25 | — | COMMON | G0751N103 |
| — | HEWLETT PACKARD ENTERPRISE C | 225,000 | $4.604M | 0.0% | $20.46 | — | — | PUT | 42824C959 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 187,957 | $4.603M | 0.0% | $24.49 | $22.07 | — | FUND | 85208R101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 418,443 | $4.595M | 0.0% | $10.98 * | $16.56 | -24.0% | COMMON | 131193104 |
| GTES | GATES INDL CORP PLC | 261,761 | $4.594M | 0.0% | $17.55 * | $14.77 | +15.3% | COMMON | G39108108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 102,135 | $4.586M | 0.0% | $44.90 | $54.39 | — | FUND | 97717X701 |
| NGVT | INGEVITY CORP | 117,581 | $4.586M | 0.0% | $39.00 * | $55.23 | -27.9% | COMMON | 45688C107 |
| GH | GUARDANT HEALTH INC | 199,544 | $4.578M | 0.0% | $22.94 * | $27.96 | +1.2% | COMMON | 40131M109 |
| — | KKR & CO INC | 35,000 | $4.57M | 0.0% | $130.58 | — | — | CALL | 48251W904 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 78,492 | $4.567M | 0.0% | $58.19 | $42.74 | — | FUND | 38747R827 |
| — | VULCAN MATLS CO | 18,200 | $4.558M | 0.0% | $250.43 | — | — | PUT | 929160959 |
| — | HARTFORD FINL SVCS GROUP INC | 38,700 | $4.552M | 0.0% | $117.61 | — | — | PUT | 416515954 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 887,833 | $4.546M | 0.0% | $5.12 * | $7.15 | -39.1% | COMMON | 00650F109 |
| — | APOLLO GLOBAL MGMT INC | 66,712 | $4.536M | 0.0% | $67.99 | $62.32 | — | PREF CONV | 03769M304 |
| — | CSG SYS INTL INC | 4,510,000 | $4.525M | 0.0% | $1.00 | $1.00 | — | BOND | 126349AH2 |
| XPEV | XPENG INC | 371,399 | $4.524M | 0.0% | $12.18 | $19.29 | — | ADR | 98422D105 |
| SII | SPROTT INC | 103,917 | $4.501M | 0.0% | $43.31 * | $36.93 | +12.0% | COMMON | 852066208 |
| — | VISHAY INTERTECHNOLOGY INC | 4,611,000 | $4.5M | 0.0% | $0.98 | $1.01 | — | BOND | 928298AP3 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 93,620 | $4.499M | 0.0% | $48.06 | $47.16 | — | FUND | 46435G250 |
| QLTY | GMO U.S. QUALITY ETF | 137,839 | $4.495M | 0.0% | $32.61 | $31.62 | — | FUND | 90139K100 |
| TGNA | TEGNA INC | 284,578 | $4.491M | 0.0% | $15.78 * | $17.25 | -15.4% | COMMON | 87901J105 |
| RLGT | RADIANT LOGISTICS INC | 696,226 | $4.477M | 0.0% | $6.43 * | $6.36 | -4.4% | COMMON | 75025X100 |
| — | COMPASS INC | 732,400 | $4.475M | 0.0% | $6.11 | — | — | PUT | 20464U950 |
| FDLO | FIDELITY LOW VOLATILITY FACT | 72,811 | $4.467M | 0.0% | $61.35 | $53.55 | — | FUND | 316092824 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 64,637 | $4.459M | 0.0% | $68.99 | $61.30 | — | FUND | 46137V340 |
| NWL | NEWELL BRANDS INC | 579,620 | $4.451M | 0.0% | $7.68 * | $18.00 | -62.9% | COMMON | 651229106 |
| — | MERSANA THERAPEUTICS INC | 2,351,359 | $4.444M | 0.0% | $1.89 | $3.46 | — | COMMON | 59045L106 |
| — | NUTANIX INC | 75,000 | $4.444M | 0.0% | $59.25 | — | — | PUT | 67059N958 |
| FOUR | SHIFT4 PMTS INC | 49,942 | $4.425M | 0.0% | $88.60 * | $73.86 | +2.6% | COMMON | 82452J109 |
| — | RESMED INC | 18,100 | $4.419M | 0.0% | $244.12 | — | — | CALL | 761152907 |
| PRG | PROG HOLDINGS INC | 91,081 | $4.417M | 0.0% | $48.49 * | $32.95 | +25.7% | COMMON | 74319R101 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 219,355 | $4.412M | 0.0% | $20.12 | $20.08 | — | FUND | 33740J104 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 90,795 | $4.407M | 0.0% | $48.54 | $48.23 | — | FUND | 25434V849 |
| HBM | HUDBAY MINERALS INC | 479,297 | $4.405M | 0.0% | $9.19 * | $7.64 | +5.5% | COMMON | 443628102 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,719,000 | $4.399M | 0.0% | $0.93 | $0.94 | — | BOND | 83417MAD6 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 101,422 | $4.394M | 0.0% | $43.32 * | $27.63 | +29.2% | COMMON | 04316A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 577,129 | $4.386M | 0.0% | $7.60 | $7.17 | +6.0% | COMMON | 09058V103 |
| IYT | ISHARES US TRANSPORTATION ET | 63,607 | $4.383M | 0.0% | $68.91 | $78.70 | — | FUND | 464287192 |
| EXTR | EXTREME NETWORKS | 291,063 | $4.375M | 0.0% | $15.03 * | $15.44 | -8.2% | COMMON | 30226D106 |
| — | HUBSPOT INC | 8,200 | $4.359M | 0.0% | $531.60 | — | — | PUT | 443573950 |
| FBNC | FIRST BANCORP N C | 104,609 | $4.351M | 0.0% | $41.59 * | $38.19 | +1.1% | COMMON | 318910106 |
| — | SHARKNINJA INC | 40,000 | $4.348M | 0.0% | $108.71 | — | — | CALL | G8068L908 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 46,463 | $4.342M | 0.0% | $93.45 * | $68.87 | +30.7% | COMMON | 030506109 |
| — | CLEVELAND-CLIFFS INC NEW | 339,800 | $4.339M | 0.0% | $12.77 | — | — | PUT | 185899951 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 48,304 | $4.338M | 0.0% | $89.80 | $86.37 | — | FUND | 003260106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 251,883 | $4.325M | 0.0% | $17.17 * | $19.98 | +1.8% | COMMON | N3144W105 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | 105,256 | $4.311M | 0.0% | $40.96 | $31.42 | — | FUND | 87283Q404 |
| — | INDIVIOR PLC | 441,745 | $4.307M | 0.0% | $9.75 | $22.09 | — | COMMON | G4766E116 |
| ANGO | ANGIODYNAMICS INC | 553,161 | $4.304M | 0.0% | $7.78 * | $11.31 | -36.1% | COMMON | 03475V101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 57,235 | $4.302M | 0.0% | $75.17 | $72.14 | — | FUND | 921937793 |
| VSTA | VASTA PLATFORM LTD | 1,631,525 | $4.291M | 0.0% | $2.63 * | $3.40 | -18.0% | COMMON | G9440A109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 500,891 | $4.288M | 0.0% | $8.56 * | $6.09 | +13.7% | COMMON | 75508B104 |
| — | RH | 12,800 | $4.281M | 0.0% | $334.43 | — | — | PUT | 74967X953 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 81,592 | $4.275M | 0.0% | $52.39 * | $32.60 | +47.0% | COMMON | 76243J105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 28,868 | $4.248M | 0.0% | $147.15 | $129.25 | — | FUND | 92206C649 |
| IBRX | IMMUNITYBIO INC | 1,140,911 | $4.244M | 0.0% | $3.72 * | $13.64 | -66.1% | COMMON | 45256X103 |
| — | ZIMMER BIOMET HOLDINGS INC | 39,300 | $4.242M | 0.0% | $107.95 | — | — | PUT | 98956P952 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 194,494 | $4.24M | 0.0% | $21.80 * | $19.30 | -0.1% | COMMON | 642045108 |
| — | FOX CORP | 100,000 | $4.233M | 0.0% | $42.33 | — | — | PUT | 35137L955 |
| — | FOX CORP | 100,000 | $4.233M | 0.0% | $42.33 | — | — | CALL | 35137L905 |
| EWTX | EDGEWISE THERAPEUTICS INC | 158,506 | $4.231M | 0.0% | $26.69 * | $17.99 | +10.6% | COMMON | 28036F105 |
| ZD | ZIFF DAVIS INC | 86,891 | $4.228M | 0.0% | $48.66 * | $72.10 | -33.9% | COMMON | 48123V102 |
| VIK | VIKING HOLDINGS LTD | 121,142 | $4.227M | 0.0% | $34.89 | $32.32 | +5.9% | COMMON | G93A5A101 |
| CABO | CABLE ONE INC | 12,036 | $4.21M | 0.0% | $349.79 | $991.62 | -64.7% | COMMON | 12685J105 |
| — | SYNCHRONY FINANCIAL | 84,400 | $4.21M | 0.0% | $49.88 | — | — | PUT | 87165B953 |
| — | ACELYRIN INC | 850,661 | $4.194M | 0.0% | $4.93 | $20.90 | — | COMMON | 00445A100 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | 182,116 | $4.192M | 0.0% | $23.02 | $23.02 | — | FUND | 33738R308 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 41,195 | $4.178M | 0.0% | $101.42 | $100.21 | — | FUND | 921935870 |
| PAAS | PAN AMERN SILVER CORP | 200,191 | $4.178M | 0.0% | $20.87 | $17.12 | +23.1% | COMMON | 697900108 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 225,769 | $4.172M | 0.0% | $18.48 | $18.38 | — | FUND | 19761L508 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 46,648 | $4.162M | 0.0% | $89.22 | $83.25 | — | FUND | 46138E370 |
| SHC | SOTERA HEALTH CO | 249,147 | $4.161M | 0.0% | $16.70 * | $17.46 | -16.3% | COMMON | 83601L102 |
| BIOA | BIOAGE LABS INC | 200,000 | $4.16M | 0.0% | $20.80 * | $20.04 | 0.0% | COMMON | 09077V100 |
| PLAB | PHOTRONICS INC | 167,856 | $4.156M | 0.0% | $24.76 * | $18.60 | +30.0% | COMMON | 719405102 |
| — | INFOSYS LTD | 186,200 | $4.147M | 0.0% | $22.27 | — | — | CALL | 456788908 |
| RSKD | RISKIFIED LTD | 875,723 | $4.142M | 0.0% | $4.73 * | $4.97 | +9.9% | COMMON | M8216R109 |
| — | ALBEMARLE CORP | 43,700 | $4.139M | 0.0% | $94.71 | — | — | CALL | 012653901 |
| HYD | VANECK HIGH YIELD MUNI ETF | 77,927 | $4.136M | 0.0% | $53.07 | $51.46 | — | FUND | 92189H409 |
| — | CLOUDFLARE INC | 51,100 | $4.133M | 0.0% | $80.89 | — | — | CALL | 18915M907 |
| — | WORLD KINECT CORPORATION | 3,400,000 | $4.131M | 0.0% | $1.22 | $1.22 | — | BOND | 98149GAB6 |
| — | BENTLEY SYS INC | 4,615,000 | $4.128M | 0.0% | $0.89 | $0.89 | — | BOND | 08265TAD1 |
| ADMA | ADMA BIOLOGICS INC | 205,955 | $4.117M | 0.0% | $19.99 * | $3.65 | +326.6% | COMMON | 000899104 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 42,901 | $4.117M | 0.0% | $95.96 | $95.72 | — | FUND | 72201R718 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 66,416 | $4.109M | 0.0% | $61.86 | $71.44 | — | FUND | 74347B581 |
| PRLB | PROTO LABS INC | 139,890 | $4.109M | 0.0% | $29.37 * | $34.91 | -12.6% | COMMON | 743713109 |
| NBTB | NBT BANCORP INC | 92,582 | $4.095M | 0.0% | $44.23 * | $43.47 | +3.8% | COMMON | 628778102 |
| — | REDFIN CORP | 326,778 | $4.095M | 0.0% | $12.53 | $10.58 | — | COMMON | 75737F108 |
| GTN | GRAY TELEVISION INC | 763,875 | $4.094M | 0.0% | $5.36 * | $14.47 | -64.4% | COMMON | 389375106 |
| FIGS | FIGS INC | 598,028 | $4.091M | 0.0% | $6.84 * | $8.84 | -34.1% | COMMON | 30260D103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 221,109 | $4.088M | 0.0% | $18.49 * | $21.75 | -12.3% | COMMON | 46005L101 |
| IMKTA | INGLES MKTS INC | 54,652 | $4.077M | 0.0% | $74.60 * | $76.90 | -5.8% | COMMON | 457030104 |
| GIII | G III APPAREL GROUP LTD | 133,518 | $4.075M | 0.0% | $30.52 * | $23.15 | +17.9% | COMMON | 36237H101 |
| — | ON SEMICONDUCTOR CORP | 55,900 | $4.059M | 0.0% | $72.61 | — | — | CALL | 682189905 |
| — | NORFOLK SOUTHN CORP | 16,300 | $4.051M | 0.0% | $248.50 | — | — | PUT | 655844958 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 35,318 | $4.049M | 0.0% | $114.63 | $135.55 | — | FUND | 921932869 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 147,502 | $4.043M | 0.0% | $27.41 * | $26.30 | -1.4% | COMMON | 704699107 |
| PRSU | VIAD CORP | 112,809 | $4.042M | 0.0% | $35.83 * | $32.42 | +5.0% | COMMON | 92552R406 |
| — | CORNING INC | 89,500 | $4.041M | 0.0% | $45.15 | — | — | CALL | 219350905 |
| — | NEUROCRINE BIOSCIENCES INC | 35,000 | $4.033M | 0.0% | $115.22 | — | — | CALL | 64125C909 |
| — | CINEMARK HLDGS INC | 2,073,000 | $4.027M | 0.0% | $1.94 | $1.80 | — | BOND | 17243VAB8 |
| WABC | WESTAMERICA BANCORPORATION | 81,459 | $4.026M | 0.0% | $49.42 * | $46.09 | +4.1% | COMMON | 957090103 |
| — | DIGITALOCEAN HLDGS INC | 4,542,000 | $4.02M | 0.0% | $0.89 | $0.84 | — | BOND | 25402DAB8 |
| RPAY | REPAY HLDGS CORP | 492,166 | $4.016M | 0.0% | $8.16 * | $8.24 | +7.2% | COMMON | 76029L100 |
| — | STEELCASE INC | 297,514 | $4.013M | 0.0% | $13.49 | $13.04 | — | COMMON | 858155203 |
| ASTH | ASTRANA HEALTH INC | 69,264 | $4.013M | 0.0% | $57.94 * | $41.40 | +18.7% | COMMON | 03763A207 |
| — | TELLURIAN INC NEW | 4,133,012 | $4.001M | 0.0% | $0.97 | $1.06 | — | COMMON | 87968A104 |
| STC | STEWART INFORMATION SVCS COR | 53,488 | $3.998M | 0.0% | $74.74 * | $45.59 | +55.1% | COMMON | 860372101 |
| — | ALBEMARLE CORP | 42,200 | $3.997M | 0.0% | $94.71 | — | — | PUT | 012653951 |
| — | ACCENTURE PLC IRELAND | 11,300 | $3.994M | 0.0% | $353.48 | — | — | CALL | G1151C901 |
| RWR | SPDR DOW JONES REIT ETF | 37,378 | $3.989M | 0.0% | $106.73 | $96.81 | — | FUND | 78464A607 |
| ROOT | ROOT INC | 105,477 | $3.985M | 0.0% | $37.78 * | $47.70 | +8.2% | COMMON | 77664L207 |
| UVV | UNIVERSAL CORP VA | 74,983 | $3.982M | 0.0% | $53.11 * | $51.02 | +1.3% | COMMON | 913456109 |
| — | BLOCK INC | 4,063,000 | $3.98M | 0.0% | $0.98 | $1.33 | — | BOND | 852234AF0 |
| — | LOGITECH INTL S A | 44,200 | $3.966M | 0.0% | $89.73 | — | — | CALL | H50430902 |
| CARS | CARS COM INC | 236,023 | $3.956M | 0.0% | $16.76 * | $13.53 | +34.7% | COMMON | 14575E105 |
| — | BURLINGTON STORES INC | 15,000 | $3.952M | 0.0% | $263.48 | — | — | CALL | 122017906 |
| DLO | DLOCAL LTD | 493,189 | $3.946M | 0.0% | $8.00 * | $11.46 | -32.6% | COMMON | G29018101 |
| PSMT | PRICESMART INC | 42,955 | $3.942M | 0.0% | $91.78 * | $64.75 | +30.5% | COMMON | 741511109 |
| DOMO | DOMO INC | 524,105 | $3.936M | 0.0% | $7.51 | $10.85 | -29.6% | COMMON | 257554105 |
| ECPG | ENCORE CAP GROUP INC | 83,246 | $3.935M | 0.0% | $47.27 | $51.25 | -7.4% | COMMON | 292554102 |
| — | SENTINELONE INC | 164,300 | $3.93M | 0.0% | $23.92 | — | — | CALL | 81730H909 |
| BBBY | BEYOND INC | 389,694 | $3.928M | 0.0% | $10.08 * | $23.07 | -50.9% | COMMON | 690370101 |
| — | SOUTHWEST AIRLS CO | 132,200 | $3.917M | 0.0% | $29.63 | — | — | CALL | 844741908 |
| — | VANECK ETF TRUST | 13,800 | $3.915M | 0.0% | $283.71 | — | — | CALL | 92189H907 |
| — | SNAP INC | 4,919,000 | $3.915M | 0.0% | $0.80 | $0.76 | — | BOND | 83304AAH9 |
| TRMK | TRUSTMARK CORP | 122,956 | $3.912M | 0.0% | $31.82 * | $25.15 | +23.4% | COMMON | 898402102 |
| — | WIX COM LTD | 4,100,000 | $3.912M | 0.0% | $0.95 | $0.90 | — | BOND | 92940WAD1 |
| CSV | CARRIAGE SVCS INC | 118,891 | $3.903M | 0.0% | $32.83 * | $29.42 | +3.2% | COMMON | 143905107 |
| JMIA | JUMIA TECHNOLOGIES AG | 730,190 | $3.899M | 0.0% | $5.34 | $5.34 | — | ADR | 48138M105 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 65,701 | $3.899M | 0.0% | $59.35 | $51.18 | — | FUND | 381430180 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 134,121 | $3.898M | 0.0% | $29.06 | $23.01 | — | FUND | 25434V781 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 92,505 | $3.894M | 0.0% | $42.09 | $38.95 | — | ADR | 399909100 |
| LOB | LIVE OAK BANCSHARES INC | 82,077 | $3.888M | 0.0% | $47.37 * | $40.02 | +4.5% | COMMON | 53803X105 |
| GDOT | GREEN DOT CORP | 331,802 | $3.885M | 0.0% | $11.71 * | $14.06 | -25.6% | COMMON | 39304D102 |
| — | LAMB WESTON HLDGS INC | 60,000 | $3.884M | 0.0% | $64.74 | — | — | CALL | 513272904 |
| — | JOHNSON CTLS INTL PLC | 50,000 | $3.881M | 0.0% | $77.61 | — | — | CALL | G51502905 |
| — | JOHNSON CTLS INTL PLC | 50,000 | $3.881M | 0.0% | $77.61 | — | — | PUT | G51502955 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 186,477 | $3.875M | 0.0% | $20.78 | $20.77 | — | FUND | 19761L607 |
| HTO | SJW GROUP | 66,427 | $3.86M | 0.0% | $58.11 | $63.65 | -8.1% | COMMON | 784305104 |
| FLYW | FLYWIRE CORPORATION | 235,409 | $3.858M | 0.0% | $16.39 * | $27.29 | -36.0% | COMMON | 302492103 |
| — | CHARTER COMMUNICATIONS INC N | 11,900 | $3.857M | 0.0% | $324.08 | — | — | CALL | 16119P908 |
| — | INDEPENDENT BANK GROUP INC | 66,746 | $3.849M | 0.0% | $57.66 | $51.98 | — | COMMON | 45384B106 |
| — | CONMED CORP | 4,113,000 | $3.846M | 0.0% | $0.94 | $0.90 | — | BOND | 207410AH4 |
| AGX | ARGAN INC | 37,819 | $3.836M | 0.0% | $101.43 * | $52.42 | +48.8% | COMMON | 04010E109 |
| THRY | THRYV HLDGS INC | 222,177 | $3.828M | 0.0% | $17.23 * | $22.72 | -21.2% | COMMON | 886029206 |
| — | GE VERNOVA INC | 15,000 | $3.825M | 0.0% | $254.98 | — | — | CALL | 36828A901 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY | 138,189 | $3.82M | 0.0% | $27.64 | $26.41 | — | FUND | 45409B560 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,250,000 | $3.818M | 0.0% | $1.17 | $1.05 | — | BOND | 02043QAB3 |
| IHRT | IHEARTMEDIA INC | 2,062,753 | $3.816M | 0.0% | $1.85 * | $13.42 | -88.9% | COMMON | 45174J509 |
| SANA | SANA BIOTECHNOLOGY INC | 917,173 | $3.815M | 0.0% | $4.16 * | $23.36 | -77.5% | COMMON | 799566104 |
| EIG | EMPLOYERS HLDGS INC | 79,512 | $3.814M | 0.0% | $47.97 * | $36.31 | +22.8% | COMMON | 292218104 |
| CTS | CTS CORP | 78,834 | $3.814M | 0.0% | $48.38 | $38.56 | +25.2% | COMMON | 126501105 |
| COUR | COURSERA INC | 480,157 | $3.812M | 0.0% | $7.94 | $15.91 | -50.4% | COMMON | 22266M104 |
| PRA | PROASSURANCE CORP | 253,175 | $3.808M | 0.0% | $15.04 * | $15.16 | -15.8% | COMMON | 74267C106 |
| — | REALTY INCOME CORP | 60,000 | $3.805M | 0.0% | $63.42 | — | — | CALL | 756109904 |
| — | REALTY INCOME CORP | 60,000 | $3.805M | 0.0% | $63.42 | — | — | PUT | 756109954 |
| — | EQT CORP | 103,700 | $3.8M | 0.0% | $36.64 | — | — | CALL | 26884L909 |
| — | WAYFAIR INC | 4,030,000 | $3.788M | 0.0% | $0.94 | $0.93 | — | BOND | 94419LAF8 |
| — | PACIFIC PREMIER BANCORP | 150,535 | $3.787M | 0.0% | $25.16 | $27.71 | — | COMMON | 69478X105 |
| — | STEEL DYNAMICS INC | 30,000 | $3.782M | 0.0% | $126.08 | — | — | PUT | 858119950 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 50,548 | $3.774M | 0.0% | $74.67 | $67.71 | — | FUND | 33738R704 |
| FIW | FIRST TRUST WATER ETF | 34,522 | $3.774M | 0.0% | $109.33 | $93.50 | — | FUND | 33733B100 |
| LKFN | LAKELAND FINL CORP | 57,933 | $3.773M | 0.0% | $65.12 * | $59.51 | +4.0% | COMMON | 511656100 |
| — | DRX DLY FTSE CHINA BEAR 3X | 905,500 | $3.767M | 0.0% | $4.16 | $4.16 | — | FUND | 25460E521 |
| CCNE | CNB FINL CORP PA | 155,801 | $3.749M | 0.0% | $24.06 * | $19.96 | +12.1% | COMMON | 126128107 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 66,154 | $3.746M | 0.0% | $56.63 | $51.36 | — | FUND | 46641Q308 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 31,260 | $3.744M | 0.0% | $119.78 | $113.65 | — | FUND | 921932794 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 81,834 | $3.744M | 0.0% | $45.75 | $52.48 | — | COMMON | 91359E105 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 79,415 | $3.728M | 0.0% | $46.95 | $50.28 | — | FUND | 46641Q449 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 224,528 | $3.727M | 0.0% | $16.60 * | $11.88 | +15.3% | COMMON | 05684B107 |
| — | BARNES GROUP INC | 92,185 | $3.725M | 0.0% | $40.41 | $41.86 | — | COMMON | 067806109 |
| — | SNOWFLAKE INC | 32,300 | $3.71M | 0.0% | $114.86 | — | — | PUT | 833445959 |
| NBBK | NB BANCORP INC | 199,804 | $3.708M | 0.0% | $18.56 * | $16.03 | +10.3% | COMMON | 63945M107 |
| BUR | BURFORD CAP LTD | 279,427 | $3.705M | 0.0% | $13.26 | $11.76 | +11.7% | COMMON | G17977110 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 39,446 | $3.7M | 0.0% | $93.80 | $81.17 | — | FUND | 97717W208 |
| — | ABERCROMBIE & FITCH CO | 26,400 | $3.693M | 0.0% | $139.90 | — | — | CALL | 002896907 |
| AUPH | AURINIA PHARMACEUTICALS INC | 502,816 | $3.686M | 0.0% | $7.33 * | $7.37 | -15.9% | COMMON | 05156V102 |
| — | BIOGEN INC | 19,000 | $3.683M | 0.0% | $193.84 | — | — | CALL | 09062X903 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDENDGROWTH FUND | 80,462 | $3.677M | 0.0% | $45.70 | $43.43 | — | FUND | 97717X594 |
| HMN | HORACE MANN EDUCATORS CORP N | 105,027 | $3.671M | 0.0% | $34.95 * | $35.34 | -3.4% | COMMON | 440327104 |
| TDAY | GANNETT CO INC | 652,345 | $3.666M | 0.0% | $5.62 * | $3.71 | +31.0% | COMMON | 36472T109 |
| KALU | KAISER ALUMINUM CORP | 50,551 | $3.666M | 0.0% | $72.52 | $74.03 | -2.2% | COMMON | 483007704 |
| SITM | SITIME CORP | 21,365 | $3.664M | 0.0% | $171.51 * | $154.02 | -7.0% | COMMON | 82982T106 |
| — | GEO GROUP INC NEW | 284,900 | $3.661M | 0.0% | $12.85 | — | — | CALL | 36162J906 |
| LE | LANDS END INC NEW | 211,916 | $3.66M | 0.0% | $17.27 * | $14.01 | +11.1% | COMMON | 51509F105 |
| ASTL | ALGOMA STL GROUP INC | 357,367 | $3.656M | 0.0% | $10.23 * | $7.73 | +16.4% | COMMON | 015658107 |
| DYN | DYNE THERAPEUTICS INC | 101,750 | $3.655M | 0.0% | $35.92 * | $21.36 | +86.3% | COMMON | 26818M108 |
| TPG | TPG INC | 63,449 | $3.652M | 0.0% | $57.56 * | $39.14 | +25.8% | COMMON | 872657101 |
| DHT | DHT HOLDINGS INC | 331,048 | $3.651M | 0.0% | $11.03 * | $5.73 | +75.9% | COMMON | Y2065G121 |
| VTEX | VTEX | 490,234 | $3.647M | 0.0% | $7.44 * | $5.41 | +28.5% | COMMON | G9470A102 |
| — | WESTERN ASSET TOTAL RETURN E | 175,293 | $3.642M | 0.0% | $20.78 | $20.00 | — | FUND | 52468L810 |
| BKCI | BNY MELLON CONCENTRATED INTL | 67,856 | $3.64M | 0.0% | $53.64 | $51.20 | — | FUND | 09661T834 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 31,781 | $3.64M | 0.0% | $114.52 | $98.99 | — | FUND | 46137V308 |
| — | VOYA FINANCIAL INC | 45,900 | $3.636M | 0.0% | $79.22 | — | — | CALL | 929089900 |
| — | VOYA FINANCIAL INC | 45,900 | $3.636M | 0.0% | $79.22 | — | — | PUT | 929089950 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 63,426 | $3.622M | 0.0% | $57.11 | $95.98 | — | FUND | 464288828 |
| OSUR | ORASURE TECHNOLOGIES INC | 847,933 | $3.621M | 0.0% | $4.27 | $5.60 | -23.2% | COMMON | 68554V108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 863,806 | $3.619M | 0.0% | $4.19 | $3.59 | — | COMMON | 25525P107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 269,510 | $3.606M | 0.0% | $13.38 * | $10.25 | +15.9% | COMMON | 667340103 |
| LZ | LEGALZOOM COM INC | 567,675 | $3.605M | 0.0% | $6.35 * | $10.14 | -35.4% | COMMON | 52466B103 |
| — | VISTRA CORP | 30,400 | $3.604M | 0.0% | $118.54 | — | — | PUT | 92840M952 |
| NABL | N-ABLE INC | 275,906 | $3.603M | 0.0% | $13.06 * | $12.69 | +5.5% | COMMON | 62878D100 |
| MBWM | MERCANTILE BK CORP | 82,357 | $3.601M | 0.0% | $43.72 * | $33.11 | +27.5% | COMMON | 587376104 |
| — | ROBINHOOD MKTS INC | 153,700 | $3.6M | 0.0% | $23.42 | — | — | CALL | 770700902 |
| TMP | TOMPKINS FINL CORP | 62,286 | $3.6M | 0.0% | $57.79 * | $53.57 | +0.4% | COMMON | 890110109 |
| HLIT | HARMONIC INC | 246,944 | $3.598M | 0.0% | $14.57 * | $10.77 | +24.0% | COMMON | 413160102 |
| — | BLOCK INC | 53,500 | $3.591M | 0.0% | $67.13 | — | — | PUT | 852234953 |
| CMTG | CLAROS MTG TR INC | 479,430 | $3.591M | 0.0% | $7.49 | $9.01 | — | COMMON | 18270D106 |
| — | BROOKDALE SR LIVING INC | 39,232 | $3.588M | 0.0% | $91.46 | $91.59 | — | PREF CONV | 112463302 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 73,920 | $3.587M | 0.0% | $48.53 * | $39.79 | +10.3% | COMMON | 03209R103 |
| TWO | TWO HBRS INVT CORP | 258,142 | $3.583M | 0.0% | $13.88 | $14.59 | — | COMMON | 90187B804 |
| — | FLUOR CORP NEW | 75,000 | $3.578M | 0.0% | $47.71 | — | — | CALL | 343412902 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 123,952 | $3.577M | 0.0% | $28.86 | $25.10 | — | FUND | 25434V658 |
| EGBN | EAGLE BANCORP INC MD | 158,254 | $3.573M | 0.0% | $22.58 * | $24.66 | -18.1% | COMMON | 268948106 |
| VERA | VERA THERAPEUTICS INC | 80,795 | $3.571M | 0.0% | $44.20 * | $33.68 | +12.7% | COMMON | 92337R101 |
| YEXT | YEXT INC | 515,221 | $3.565M | 0.0% | $6.92 * | $5.97 | -6.9% | COMMON | 98585N106 |
| SMMT | SUMMIT THERAPEUTICS INC | 162,649 | $3.562M | 0.0% | $21.90 * | $1.97 | +610.6% | COMMON | 86627T108 |
| — | KEURIG DR PEPPER INC | 95,000 | $3.561M | 0.0% | $37.48 | — | — | PUT | 49271V950 |
| — | PAR TECHNOLOGY CORP | 3,480,000 | $3.558M | 0.0% | $1.02 | $0.91 | — | BOND | 698884AE3 |
| NTCT | NETSCOUT SYS INC | 163,361 | $3.553M | 0.0% | $21.75 * | $24.05 | -18.0% | COMMON | 64115T104 |
| NUVL | NUVALENT INC | 34,709 | $3.551M | 0.0% | $102.30 * | $34.30 | +141.8% | COMMON | 670703107 |
| PHO | INVESCO WATER RESOURCES ETF | 50,234 | $3.544M | 0.0% | $70.54 | $62.86 | — | FUND | 46137V142 |
| UPWK | UPWORK INC | 338,845 | $3.541M | 0.0% | $10.45 | $16.29 | -35.9% | COMMON | 91688F104 |
| — | EVOLENT HEALTH INC | 3,391,000 | $3.541M | 0.0% | $1.04 | $1.15 | — | BOND | 30050BAD3 |
| CVGW | CALAVO GROWERS INC | 123,841 | $3.533M | 0.0% | $28.53 * | $25.63 | -9.2% | COMMON | 128246105 |
| — | KIMCO RLTY CORP | 57,480 | $3.529M | 0.0% | $61.40 | $56.36 | — | PREF CONV | 49446R687 |
| — | LYFT INC | 3,672,000 | $3.527M | 0.0% | $0.96 | $1.37 | — | BOND | 55087PAB0 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 176,086 | $3.523M | 0.0% | $20.01 | $19.93 | — | FUND | 33739P830 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 86,302 | $3.515M | 0.0% | $40.73 * | $25.11 | +54.2% | COMMON | 830940102 |
| REAX | THE REAL BROKERAGE INC | 631,916 | $3.507M | 0.0% | $5.55 * | $5.27 | +7.9% | COMMON | 75585H206 |
| ADT | ADT INC DEL | 484,769 | $3.505M | 0.0% | $7.23 * | $6.77 | +4.0% | COMMON | 00090Q103 |
| ONTF | ON24 INC | 572,416 | $3.503M | 0.0% | $6.12 | $9.01 | -31.4% | COMMON | 68339B104 |
| — | PAYCHEX INC | 26,100 | $3.502M | 0.0% | $134.19 | — | — | PUT | 704326957 |
| UFPT | UFP TECHNOLOGIES INC | 11,048 | $3.499M | 0.0% | $316.70 | $150.23 | +112.2% | COMMON | 902673102 |
| SDRL | SEADRILL 2021 LTD | 88,039 | $3.499M | 0.0% | $39.74 * | $34.38 | +33.8% | COMMON | G7997W102 |
| — | MATCH GROUP INC NEW | 92,400 | $3.496M | 0.0% | $37.84 | — | — | CALL | 57667L907 |
| — | FIVE9 INC | 121,300 | $3.485M | 0.0% | $28.73 | — | — | PUT | 338307951 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 53,117 | $3.481M | 0.0% | $65.53 | $55.88 | — | FUND | 46654Q781 |
| IRBTQ | IROBOT CORP | 400,427 | $3.48M | 0.0% | $8.69 | $10.23 | -15.3% | COMMON | 462726100 |
| — | DUN & BRADSTREET HLDGS INC | 300,904 | $3.463M | 0.0% | $11.51 | $11.96 | — | COMMON | 26484T106 |
| — | LOUISIANA PAC CORP | 32,200 | $3.46M | 0.0% | $107.46 | — | — | PUT | 546347955 |
| — | AON PLC | 10,000 | $3.46M | 0.0% | $345.99 | — | — | PUT | G0403H958 |
| — | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.457M | 0.0% | $115.22 | — | — | PUT | 64125C959 |
| PRVA | PRIVIA HEALTH GROUP INC | 188,384 | $3.43M | 0.0% | $18.21 * | $24.25 | -21.3% | COMMON | 74276R102 |
| — | WARBY PARKER INC | 210,000 | $3.429M | 0.0% | $16.33 | — | — | PUT | 93403J956 |
| — | VAXCYTE INC | 30,000 | $3.428M | 0.0% | $114.27 | — | — | CALL | 92243G908 |
| — | UNITY SOFTWARE INC | 3,836,000 | $3.427M | 0.0% | $0.89 | $0.80 | — | BOND | 91332UAB7 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,957 | $3.426M | 0.0% | $37.67 * | $30.46 | +15.9% | COMMON | 04911A107 |
| CORP | PIMCO INV GRADE CORP BD ETF | 34,394 | $3.42M | 0.0% | $99.45 | $94.54 | — | FUND | 72201R817 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 181,761 | $3.419M | 0.0% | $18.81 | $18.67 | — | FUND | 46138J577 |
| WT | WISDOMTREE INC | 342,104 | $3.418M | 0.0% | $9.99 | $8.21 | +23.9% | COMMON | 97717P104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 315,983 | $3.416M | 0.0% | $10.81 * | $20.65 | -19.6% | COMMON | 35104E100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,069,117 | $3.414M | 0.0% | $1.65 * | $2.20 | -8.2% | COMMON | 29664W105 |
| IMTX | IMMATICS N.V | 299,066 | $3.412M | 0.0% | $11.41 * | $10.81 | +9.6% | COMMON | N44445109 |
| BB | BLACKBERRY LTD | 1,301,615 | $3.41M | 0.0% | $2.62 * | $3.42 | -30.3% | COMMON | 09228F103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 288,219 | $3.407M | 0.0% | $11.82 * | $10.23 | -7.5% | COMMON | 01625V104 |
| TFLO | ISHARES TREASURY FLOATING RA | 67,250 | $3.403M | 0.0% | $50.60 | $50.73 | — | FUND | 46434V860 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 37,438 | $3.399M | 0.0% | $90.80 | $83.95 | — | FUND | 33733E104 |
| — | 3M CO | 24,700 | $3.376M | 0.0% | $136.70 | — | — | PUT | 88579Y951 |
| EXK | ENDEAVOUR SILVER CORP | 856,835 | $3.376M | 0.0% | $3.94 * | $3.25 | +13.2% | COMMON | 29258Y103 |
| — | MADRIGAL PHARMACEUTICALS INC | 15,900 | $3.374M | 0.0% | $212.22 | — | — | PUT | 558868955 |
| VSAT | VIASAT INC | 282,475 | $3.373M | 0.0% | $11.94 * | $26.58 | -39.3% | COMMON | 92552V100 |
| — | MARVELL TECHNOLOGY INC | 46,500 | $3.354M | 0.0% | $72.12 | — | — | CALL | 573874904 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 89,704 | $3.352M | 0.0% | $37.37 | $34.40 | — | FUND | 808524755 |
| — | HUBSPOT INC | 6,300 | $3.349M | 0.0% | $531.60 | — | — | CALL | 443573900 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 78,714 | $3.348M | 0.0% | $42.53 * | $36.96 | +5.6% | COMMON | 558256103 |
| PRTA | PROTHENA CORP PLC | 199,986 | $3.346M | 0.0% | $16.73 * | $53.91 | -60.1% | COMMON | G72800108 |
| MATV | MATIV HOLDINGS INC | 196,822 | $3.344M | 0.0% | $16.99 * | $19.55 | -15.6% | COMMON | 808541106 |
| WINA | WINMARK CORP | 8,722 | $3.34M | 0.0% | $382.93 * | $354.11 | +5.0% | COMMON | 974250102 |
| ZLAB | ZAI LAB LTD | 138,125 | $3.334M | 0.0% | $24.14 | $23.10 | — | ADR | 98887Q104 |
| — | AFLAC INC | 29,800 | $3.332M | 0.0% | $111.80 | — | — | PUT | 001055952 |
| — | DUOLINGO INC | 11,800 | $3.328M | 0.0% | $282.02 | — | — | CALL | 26603R906 |
| — | BURLINGTON STORES INC | 2,305,000 | $3.322M | 0.0% | $1.44 | $1.44 | — | BOND | 122017AD8 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 41,864 | $3.32M | 0.0% | $79.30 | $75.82 | — | FUND | 92206C573 |
| CTKB | CYTEK BIOSCIENCES INC | 598,537 | $3.316M | 0.0% | $5.54 * | $6.77 | -16.2% | COMMON | 23285D109 |
| — | IONIS PHARMACEUTICALS INC | 3,200,000 | $3.316M | 0.0% | $1.04 | $0.98 | — | BOND | 462222AD2 |
| WERN | WERNER ENTERPRISES INC | 85,815 | $3.312M | 0.0% | $38.59 * | $41.81 | -11.5% | COMMON | 950755108 |
| — | PPG INDS INC | 25,000 | $3.312M | 0.0% | $132.46 | — | — | PUT | 693506957 |
| — | PPG INDS INC | 25,000 | $3.312M | 0.0% | $132.46 | — | — | CALL | 693506907 |
| — | CORECIVIC INC | 261,600 | $3.309M | 0.0% | $12.65 | — | — | CALL | 21871N901 |
| ACEL | ACCEL ENTERTAINMENT INC | 284,309 | $3.304M | 0.0% | $11.62 * | $10.60 | +4.0% | COMMON | 00436Q106 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 80,893 | $3.295M | 0.0% | $40.73 | $30.12 | — | FUND | 46138G615 |
| — | ANTERO RESOURCES CORP | 115,000 | $3.295M | 0.0% | $28.65 | — | — | CALL | 03674X906 |
| STKL | SUNOPTA INC | 515,170 | $3.287M | 0.0% | $6.38 * | $5.43 | +7.9% | COMMON | 8676EP108 |
| — | ENVESTNET INC | 3,331,000 | $3.286M | 0.0% | $0.99 | $0.89 | — | BOND | 29404KAE6 |
| GLP | GLOBAL PARTNERS LP | 70,464 | $3.281M | 0.0% | $46.56 | $46.54 | — | COMMON | 37946R109 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 60,800 | $3.28M | 0.0% | $53.95 | — | — | CALL | 499049904 |
| — | HCI GROUP INC | 2,226,000 | $3.276M | 0.0% | $1.47 | $1.34 | — | BOND | 40416EAF0 |
| KW | KENNEDY-WILSON HOLDINGS INC | 296,282 | $3.274M | 0.0% | $11.05 * | $14.28 | -25.8% | COMMON | 489398107 |
| SSO | PROSHARES ULTRA S&P500 | 36,272 | $3.271M | 0.0% | $90.17 | $73.59 | — | FUND | 74347R107 |
| — | LONGBOARD PHARMACEUTICALS IN | 97,995 | $3.266M | 0.0% | $33.33 | $10.63 | — | COMMON | 54300N103 |
| GOTU | GAOTU TECHEDU INC | 832,996 | $3.265M | 0.0% | $3.92 | $4.79 | — | ADR | 36257Y109 |
| — | LAM RESEARCH CORP | 4,000 | $3.264M | 0.0% | $816.08 | — | — | CALL | 512807908 |
| — | LAM RESEARCH CORP | 4,000 | $3.264M | 0.0% | $816.08 | — | — | PUT | 512807958 |
| UVE | UNIVERSAL INS HLDGS INC | 147,249 | $3.263M | 0.0% | $22.16 * | $18.48 | +9.2% | COMMON | 91359V107 |
| HTB | HOMETRUST BANCSHARES INC | 95,559 | $3.257M | 0.0% | $34.08 | $23.23 | +45.2% | COMMON | 437872104 |
| — | CENTENE CORP DEL | 43,200 | $3.252M | 0.0% | $75.28 | — | — | CALL | 15135B901 |
| AMCX | AMC NETWORKS INC | 374,214 | $3.252M | 0.0% | $8.69 * | $24.94 | -61.3% | COMMON | 00164V103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 280,119 | $3.249M | 0.0% | $11.60 * | $10.48 | +1.8% | COMMON | 66611T108 |
| — | GRAFTECH INTL LTD | 2,458,829 | $3.246M | 0.0% | $1.32 | $1.79 | — | COMMON | 384313508 |
| — | GENERAC HLDGS INC | 20,400 | $3.241M | 0.0% | $158.88 | — | — | PUT | 368736954 |
| — | PLAYAGS INC | 284,089 | $3.236M | 0.0% | $11.39 | $10.96 | — | COMMON | 72814N104 |
| OXM | OXFORD INDS INC | 37,291 | $3.235M | 0.0% | $86.76 * | $74.49 | +23.6% | COMMON | 691497309 |
| — | PNC FINL SVCS GROUP INC | 17,500 | $3.235M | 0.0% | $184.85 | — | — | CALL | 693475905 |
| — | PNC FINL SVCS GROUP INC | 17,500 | $3.235M | 0.0% | $184.85 | — | — | PUT | 693475955 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 119,938 | $3.225M | 0.0% | $26.89 | $24.33 | — | FUND | 233051630 |
| RYZ | RYERSON HLDG CORP | 161,651 | $3.218M | 0.0% | $19.91 | $34.68 | -41.8% | COMMON | 783754104 |
| HUT | HUT 8 CORP | 262,385 | $3.217M | 0.0% | $12.26 * | $9.62 | +38.2% | COMMON | 44812J104 |
| — | BLOCK INC | 47,900 | $3.216M | 0.0% | $67.13 | — | — | CALL | 852234903 |
| ORRF | ORRSTOWN FINL SVCS INC | 89,407 | $3.215M | 0.0% | $35.96 * | $24.26 | +30.0% | COMMON | 687380105 |
| RIG | TRANSOCEAN LTD | 754,706 | $3.208M | 0.0% | $4.25 * | $5.80 | -15.0% | COMMON | H8817H100 |
| KGS | KODIAK GAS SVCS INC | 110,425 | $3.202M | 0.0% | $29.00 * | $23.51 | +17.0% | COMMON | 50012A108 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 40,490 | $3.195M | 0.0% | $78.91 | $73.08 | — | FUND | 464289859 |
| — | INTEGER HLDGS CORP | 2,044,000 | $3.195M | 0.0% | $1.56 | $1.42 | — | BOND | 45826HAB5 |
| — | ZILLOW GROUP INC | 50,000 | $3.192M | 0.0% | $63.85 | — | — | CALL | 98954M900 |
| NOK | NOKIA CORP | 730,311 | $3.191M | 0.0% | $4.37 | $4.35 | — | ADR | 654902204 |
| ASIX | ADVANSIX INC | 104,584 | $3.177M | 0.0% | $30.38 * | $35.88 | -27.1% | COMMON | 00773T101 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 102,212 | $3.177M | 0.0% | $31.08 | $29.73 | — | FUND | 52468L505 |
| DIVB | ISHARES CORE DIVIDEND ETF | 65,501 | $3.174M | 0.0% | $48.45 | $40.18 | — | FUND | 46435U861 |
| BNTX | BIONTECH SE | 26,703 | $3.172M | 0.0% | $118.77 | $84.70 | — | ADR | 09075V102 |
| — | ETSY INC | 57,000 | $3.165M | 0.0% | $55.53 | — | — | PUT | 29786A956 |
| — | VERONA PHARMA PLC | 110,000 | $3.165M | 0.0% | $28.77 | — | — | CALL | 925050906 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | 108,124 | $3.164M | 0.0% | $29.26 | $25.81 | — | FUND | 26922B832 |
| — | INVESCO BULLETSHARES 2024 CO | 149,649 | $3.161M | 0.0% | $21.12 | $20.93 | — | FUND | 46138J841 |
| THRM | GENTHERM INC | 67,831 | $3.158M | 0.0% | $46.55 * | $55.74 | -10.9% | COMMON | 37253A103 |
| — | ALLY FINL INC | 88,500 | $3.15M | 0.0% | $35.59 | — | — | PUT | 02005N950 |
| — | BLOCK INC | 3,402,000 | $3.144M | 0.0% | $0.92 | $0.88 | — | BOND | 852234AJ2 |
| — | CHUBB LIMITED | 10,900 | $3.143M | 0.0% | $288.39 | — | — | PUT | H1467J954 |
| NBR | NABORS INDUSTRIES LTD | 48,693 | $3.139M | 0.0% | $64.47 * | $81.60 | -5.5% | COMMON | G6359F137 |
| NIC | NICOLET BANKSHARES INC | 32,818 | $3.138M | 0.0% | $95.63 * | $82.65 | +11.5% | COMMON | 65406E102 |
| — | RTX CORPORATION | 25,900 | $3.138M | 0.0% | $121.16 | — | — | PUT | 75513E951 |
| WLDN | WILLDAN GROUP INC | 76,586 | $3.136M | 0.0% | $40.95 * | $29.62 | +21.3% | COMMON | 96924N100 |
| FBK | FB FINL CORP | 66,775 | $3.134M | 0.0% | $46.93 * | $36.95 | +18.7% | COMMON | 30257X104 |
| — | DRAFTKINGS INC NEW | 3,572,000 | $3.132M | 0.0% | $0.88 | $0.80 | — | BOND | 26142RAB0 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 38,978 | $3.13M | 0.0% | $80.30 | $45.12 | — | FUND | 33738R118 |
| EES | WISDOMTREE US SMALLCAP FUND | 59,300 | $3.128M | 0.0% | $52.75 | $49.32 | — | FUND | 97717W562 |
| WSR | WHITESTONE REIT | 230,783 | $3.122M | 0.0% | $13.53 | $9.77 | — | COMMON | 966084204 |
| FLMB | FRANKLIN MUNICIPAL GREEN BON | 127,652 | $3.122M | 0.0% | $24.46 | $24.46 | — | FUND | 35473P850 |
| PZZA | PAPA JOHNS INTL INC | 57,870 | $3.117M | 0.0% | $53.87 * | $62.79 | -31.8% | COMMON | 698813102 |
| — | OKTA INC | 3,363,000 | $3.115M | 0.0% | $0.93 | $0.91 | — | BOND | 679295AF2 |
| SAH | SONIC AUTOMOTIVE INC | 53,231 | $3.113M | 0.0% | $58.48 | $52.35 | +10.2% | COMMON | 83545G102 |
| RES | RPC INC | 489,401 | $3.113M | 0.0% | $6.36 * | $7.23 | -16.9% | COMMON | 749660106 |
| SPLB | SPDR PORT LNG TRM CORP BND | 128,689 | $3.109M | 0.0% | $24.16 | $22.58 | — | FUND | 78464A367 |
| SB | SAFE BULKERS INC | 599,994 | $3.108M | 0.0% | $5.18 | $3.78 | +35.8% | COMMON | Y7388L103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 33,606 | $3.107M | 0.0% | $92.46 | $90.24 | — | FUND | 921932778 |
| NPK | NATIONAL PRESTO INDS INC | 41,277 | $3.102M | 0.0% | $75.14 | $75.40 | -1.1% | COMMON | 637215104 |
| — | COUCHBASE INC | 192,216 | $3.099M | 0.0% | $16.12 | $19.28 | — | COMMON | 22207T101 |
| — | VIVID SEATS INC | 834,810 | $3.089M | 0.0% | $3.70 | $5.79 | — | COMMON | 92854T100 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 155,194 | $3.087M | 0.0% | $19.89 | $18.30 | — | FUND | 92189F353 |
| CRMT | AMERICAS CAR-MART INC | 73,601 | $3.085M | 0.0% | $41.92 * | $63.51 | -8.7% | COMMON | 03062T105 |
| CCBG | CAPITAL CITY BK GROUP INC | 87,396 | $3.084M | 0.0% | $35.29 * | $29.15 | +8.7% | COMMON | 139674105 |
| — | MONGODB INC | 11,400 | $3.082M | 0.0% | $270.35 | — | — | CALL | 60937P906 |
| WVE | WAVE LIFE SCIENCES LTD | 375,667 | $3.08M | 0.0% | $8.20 * | $11.28 | -47.0% | COMMON | Y95308105 |
| CAAA | FT COMM MORT OPP ETF | 147,833 | $3.063M | 0.0% | $20.72 | $20.27 | — | FUND | 33738D762 |
| GSBD | GOLDMAN SACHS BDC INC | 222,475 | $3.061M | 0.0% | $13.76 * | $14.67 | -1.0% | COMMON | 38147U107 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 58,155 | $3.055M | 0.0% | $52.53 | $51.71 | — | FUND | 808524649 |
| EGHT | 8X8 INC NEW | 1,494,697 | $3.049M | 0.0% | $2.04 * | $3.27 | -32.5% | COMMON | 282914100 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 58,438 | $3.046M | 0.0% | $52.13 | $47.06 | — | FUND | 46138E743 |
| PAR | PAR TECHNOLOGY CORP | 58,473 | $3.045M | 0.0% | $52.08 | $43.51 | +19.4% | COMMON | 698884103 |
| — | REVANCE THERAPEUTICS INC | 3,500,000 | $3.045M | 0.0% | $0.87 | $0.87 | — | BOND | 761330AB5 |
| BVS | BIOVENTUS INC | 253,740 | $3.032M | 0.0% | $11.95 * | $7.36 | +17.5% | COMMON | 09075A108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 70,768 | $3.032M | 0.0% | $42.84 | $34.90 | — | FUND | 67092P607 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 442,332 | $3.03M | 0.0% | $6.85 * | $5.67 | +24.0% | COMMON | Y48125101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 109,544 | $3.026M | 0.0% | $27.62 * | $31.59 | -17.9% | COMMON | 65341B106 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 60,629 | $3.023M | 0.0% | $49.86 | $49.86 | — | FUND | 46431W598 |
| MMI | MARCUS & MILLICHAP INC | 76,224 | $3.021M | 0.0% | $39.63 * | $33.39 | +10.7% | COMMON | 566324109 |
| UNTY | UNITY BANCORP INC | 88,231 | $3.005M | 0.0% | $34.06 * | $29.14 | +9.4% | COMMON | 913290102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 83,082 | $3.005M | 0.0% | $36.17 | $33.51 | — | FUND | 381430107 |
| — | SHOPIFY INC | 3,118,000 | $3.005M | 0.0% | $0.96 | $1.00 | — | BOND | 82509LAA5 |
| — | CHEWY INC | 102,300 | $2.996M | 0.0% | $29.29 | — | — | CALL | 16679L909 |
| NATL | NCR ATLEOS CORPORATION | 104,995 | $2.996M | 0.0% | $28.53 | $22.29 | +30.5% | COMMON | 63001N106 |
| UNFI | UNITED NAT FOODS INC | 177,937 | $2.993M | 0.0% | $16.82 * | $20.14 | -29.0% | COMMON | 911163103 |
| — | INTERNATIONAL PAPER CO | 61,200 | $2.99M | 0.0% | $48.85 | — | — | PUT | 460146953 |
| SPOK | SPOK HLDGS INC | 198,419 | $2.988M | 0.0% | $15.06 | $14.97 | +1.5% | COMMON | 84863T106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 308,542 | $2.987M | 0.0% | $9.68 * | $26.61 | -53.4% | COMMON | 419870100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 322,668 | $2.985M | 0.0% | $9.25 | $8.78 | +5.8% | COMMON | 535219109 |
| EFC | ELLINGTON FINANCIAL INC | 231,543 | $2.985M | 0.0% | $12.89 | $14.58 | — | COMMON | 28852N109 |
| PERI | PERION NETWORK LTD | 378,667 | $2.984M | 0.0% | $7.88 * | $13.05 | -35.8% | COMMON | M78673114 |
| DIN | DINE BRANDS GLOBAL INC | 95,399 | $2.979M | 0.0% | $31.23 * | $38.17 | -23.5% | COMMON | 254423106 |
| BSCS | INVESCO BULLETSHARES 2028 | 144,583 | $2.973M | 0.0% | $20.56 | $20.56 | — | FUND | 46138J643 |
| FLXR | TCW FLEXIBLE INCOME ETF | 74,618 | $2.971M | 0.0% | $39.81 | $39.81 | — | FUND | 29287L700 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 371,758 | $2.97M | 0.0% | $7.99 * | $9.07 | -3.2% | COMMON | 30233G209 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 59,156 | $2.954M | 0.0% | $49.94 | $44.79 | — | FUND | 46138G656 |
| GOOD | GLADSTONE COMMERCIAL CORP | 181,118 | $2.941M | 0.0% | $16.24 | $18.06 | — | COMMON | 376536108 |
| — | SOLO BRANDS INC | 2,085,462 | $2.941M | 0.0% | $1.41 | $1.96 | — | COMMON | 83425V104 |
| EWH | ISHARES MSCI HONG KONG ETF | 157,525 | $2.939M | 0.0% | $18.66 | $17.82 | — | FUND | 464286871 |
| LILA | LIBERTY LATIN AMERICA LTD | 306,501 | $2.937M | 0.0% | $9.58 | $12.67 | -24.0% | COMMON | G9001E102 |
| — | ISHARES IBONDS DEC 2025 TERM | 110,121 | $2.936M | 0.0% | $26.66 | $26.66 | — | FUND | 46435U432 |
| — | CAMPBELL SOUP CO | 60,000 | $2.935M | 0.0% | $48.92 | — | — | PUT | 134429959 |
| EDV | VANGUARD EXTENDED DUR TREAS | 36,812 | $2.933M | 0.0% | $79.68 | $75.34 | — | FUND | 921910709 |
| USO | UNITED STATES OIL FUND LP | 41,906 | $2.93M | 0.0% | $69.92 | $69.92 | — | FUND | 91232N207 |
| — | ROCKET LAB USA INC | 300,734 | $2.926M | 0.0% | $9.73 | $5.85 | — | COMMON | 773122106 |
| — | HESS CORP | 21,500 | $2.92M | 0.0% | $135.80 | — | — | CALL | 42809H907 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 103,531 | $2.913M | 0.0% | $28.14 * | $24.73 | +7.8% | COMMON | 915271100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 33,799 | $2.913M | 0.0% | $86.19 | $63.66 | — | FUND | 74347X864 |
| PFLT | PENNANTPARK FLOATING RATE CA | 251,733 | $2.913M | 0.0% | $11.57 * | $9.26 | +1.7% | COMMON | 70806A106 |
| QUVU | HARTFORD QUALITY VALUE ETF | 111,392 | $2.912M | 0.0% | $26.14 | $26.14 | — | FUND | 41653L859 |
| — | ZIMVIE INC | 183,419 | $2.911M | 0.0% | $15.87 | $16.52 | — | COMMON | 98888T107 |
| ACRE | ARES COML REAL ESTATE CORP | 415,332 | $2.907M | 0.0% | $7.00 | $8.48 | — | COMMON | 04013V108 |
| VNM | VANECK VIETNAM ETF | 226,743 | $2.898M | 0.0% | $12.78 | $13.00 | — | FUND | 92189F817 |
| — | CSX CORP | 83,900 | $2.897M | 0.0% | $34.53 | — | — | PUT | 126408953 |
| WS | WORTHINGTON STL INC | 85,141 | $2.896M | 0.0% | $34.01 | $29.52 | +16.4% | COMMON | 982104101 |
| — | AMPHENOL CORP NEW | 44,400 | $2.893M | 0.0% | $65.16 | — | — | PUT | 032095951 |
| FLNG | FLEX LNG LTD | 113,720 | $2.893M | 0.0% | $25.44 * | $16.75 | +29.6% | COMMON | G35947202 |
| — | CROWDSTRIKE HLDGS INC | 10,300 | $2.889M | 0.0% | $280.47 | — | — | CALL | 22788C905 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 257,101 | $2.882M | 0.0% | $11.21 | $12.26 | -7.9% | COMMON | 866683105 |
| RSI | RUSH STREET INTERACTIVE INC | 265,412 | $2.88M | 0.0% | $10.85 * | $8.56 | +12.7% | COMMON | 782011100 |
| AD | UNITED STATES CELLULAR CORP | 52,688 | $2.879M | 0.0% | $54.65 * | $24.87 | +27.4% | COMMON | 911684108 |
| RMR | RMR GROUP INC | 112,982 | $2.867M | 0.0% | $25.38 * | $20.80 | +1.0% | COMMON | 74967R106 |
| INTF | ISHARES INTERNATIONAL EQUITY | 91,229 | $2.867M | 0.0% | $31.43 | $27.98 | — | FUND | 46434V274 |
| GRC | GORMAN RUPP CO | 73,454 | $2.861M | 0.0% | $38.95 | $35.26 | +8.9% | COMMON | 383082104 |
| DDS | DILLARDS INC | 7,455 | $2.86M | 0.0% | $383.69 * | $230.29 | +49.6% | COMMON | 254067101 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 63,196 | $2.859M | 0.0% | $45.24 | $43.82 | — | FUND | 33740F805 |
| — | DBX ETF TR | 100,000 | $2.859M | 0.0% | $28.59 | — | — | CALL | 233051909 |
| — | FASTENAL CO | 40,000 | $2.857M | 0.0% | $71.42 | — | — | PUT | 311900954 |
| — | FASTENAL CO | 40,000 | $2.857M | 0.0% | $71.42 | — | — | CALL | 311900904 |
| — | ELECTRONIC ARTS INC | 19,900 | $2.854M | 0.0% | $143.44 | — | — | CALL | 285512909 |
| DFGP | DIM GLOBAL CP FIXED INCOME | 51,802 | $2.854M | 0.0% | $55.10 | $53.15 | — | FUND | 25434V583 |
| — | LUMENTUM HLDGS INC | 3,281,000 | $2.854M | 0.0% | $0.87 | $0.80 | — | BOND | 55024UAF6 |
| OSG | AMBAC FINL GROUP INC | 254,072 | $2.848M | 0.0% | $11.21 * | $14.26 | -18.0% | COMMON | 023139884 |
| — | CADENCE DESIGN SYSTEM INC | 10,500 | $2.846M | 0.0% | $271.03 | — | — | CALL | 127387908 |
| — | FIVE BELOW INC | 32,200 | $2.845M | 0.0% | $88.35 | — | — | PUT | 33829M951 |
| — | TRANSMEDICS GROUP INC | 1,546,000 | $2.845M | 0.0% | $1.84 | $1.72 | — | BOND | 89377MAB5 |
| SOC | SABLE OFFSHORE CORP | 120,032 | $2.836M | 0.0% | $23.63 * | $15.66 | +15.0% | COMMON | 78574H104 |
| HLIO | HELIOS TECHNOLOGIES INC | 59,429 | $2.835M | 0.0% | $47.70 * | $58.52 | -24.9% | COMMON | 42328H109 |
| ACCO | ACCO BRANDS CORP | 518,123 | $2.834M | 0.0% | $5.47 * | $5.22 | -12.4% | COMMON | 00081T108 |
| QTRX | QUANTERIX CORP | 217,957 | $2.825M | 0.0% | $12.96 * | $23.33 | -42.7% | COMMON | 74766Q101 |
| HDSN | HUDSON TECHNOLOGIES INC | 338,607 | $2.824M | 0.0% | $8.34 | $10.70 | -22.7% | COMMON | 444144109 |
| VNLA | JANUS HENDERSON SHORT DURATI | 57,538 | $2.822M | 0.0% | $49.04 | $48.50 | — | FUND | 47103U886 |
| — | AMBARELLA INC | 50,000 | $2.82M | 0.0% | $56.41 | — | — | CALL | G037AX901 |
| — | AMBARELLA INC | 50,000 | $2.82M | 0.0% | $56.41 | — | — | PUT | G037AX951 |
| HCRB | HARTFORD CORE BOND ETF | 78,170 | $2.819M | 0.0% | $36.06 | $33.96 | — | FUND | 41653L701 |
| — | NUTANIX INC | 2,340,000 | $2.813M | 0.0% | $1.20 | $1.20 | — | BOND | 67059NAH1 |
| ABLG | FCF INTERNATIONAL QUALITY ETF | 89,925 | $2.813M | 0.0% | $31.28 | $30.15 | — | FUND | 89628W401 |
| — | GLOBALSTAR INC | 2,266,746 | $2.811M | 0.0% | $1.24 | $1.32 | — | COMMON | 378973408 |
| — | PETIQ INC | 91,255 | $2.808M | 0.0% | $30.77 | $28.51 | — | COMMON | 71639T106 |
| JOYY | JOYY INC | 77,378 | $2.804M | 0.0% | $36.24 | $33.06 | — | ADR | 46591M109 |
| CEVA | CEVA INC | 115,979 | $2.801M | 0.0% | $24.15 * | $24.86 | -12.7% | COMMON | 157210105 |
| — | MIDDLEBY CORP | 20,100 | $2.797M | 0.0% | $139.13 | — | — | PUT | 596278951 |
| — | PENN ENTERTAINMENT INC | 148,200 | $2.795M | 0.0% | $18.86 | — | — | CALL | 707569909 |
| VYX | NCR VOYIX CORPORATION | 205,872 | $2.794M | 0.0% | $13.57 | $16.43 | -18.7% | COMMON | 62886E108 |
| AI | C3 AI INC | 115,181 | $2.791M | 0.0% | $24.23 * | $25.96 | -2.1% | COMMON | 12468P104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 40,000 | $2.79M | 0.0% | $69.74 | — | — | PUT | 98980L951 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 141,264 | $2.786M | 0.0% | $19.72 | $19.52 | — | FUND | 46138J783 |
| GRND | GRINDR INC | 232,343 | $2.772M | 0.0% | $11.93 | $9.20 | +28.7% | COMMON | 39854F101 |
| — | OLO INC | 558,507 | $2.77M | 0.0% | $4.96 | $5.62 | — | COMMON | 68134L109 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 99,954 | $2.769M | 0.0% | $27.70 | $23.09 | — | FUND | 25434V765 |
| HAIN | HAIN CELESTIAL GROUP INC | 320,457 | $2.766M | 0.0% | $8.63 * | $10.28 | -27.1% | COMMON | 405217100 |
| HNST | HONEST CO INC | 773,806 | $2.762M | 0.0% | $3.57 * | $3.79 | -1.3% | COMMON | 438333106 |
| CGAU | CENTERRA GOLD INC | 385,199 | $2.758M | 0.0% | $7.16 * | $6.35 | +5.2% | COMMON | 152006102 |
| CLVT | CLARIVATE PLC | 388,343 | $2.757M | 0.0% | $7.10 * | $8.58 | -25.7% | COMMON | G21810109 |
| EOLS | EVOLUS INC | 169,926 | $2.753M | 0.0% | $16.20 * | $12.32 | +13.5% | COMMON | 30052C107 |
| — | LI AUTO INC | 107,000 | $2.745M | 0.0% | $25.65 | — | — | CALL | 50202M902 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 67,795 | $2.743M | 0.0% | $40.46 * | $38.40 | +24.8% | COMMON | 630402105 |
| PSI | INVESCO SEMICONDUCTORS ETF | 47,674 | $2.742M | 0.0% | $57.52 | $58.09 | — | FUND | 46137V647 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 15,945 | $2.741M | 0.0% | $171.93 | $149.96 | — | FUND | 33733E203 |
| — | RIVIAN AUTOMOTIVE INC | 2,972,000 | $2.74M | 0.0% | $0.92 | $0.92 | — | BOND | 76954AAB9 |
| AVSC | AVANTIS US SMALL CAP EQUITY ⚠ | 50,684 | $2.738M | 0.0% | $54.02 | $51.00 | — | — | 025072323 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS ⚠ | 50,684 | $2.738M | 0.0% | $54.02 | $51.00 | — | COMMON | 025072323 |
| OPK | OPKO HEALTH INC | 1,836,868 | $2.737M | 0.0% | $1.49 | $2.29 | -35.3% | COMMON | 68375N103 |
| REPL | REPLIMUNE GROUP INC | 249,349 | $2.733M | 0.0% | $10.96 * | $19.96 | -49.1% | COMMON | 76029N106 |
| — | PROLOGIS INC. | 21,600 | $2.728M | 0.0% | $126.28 | — | — | PUT | 74340W953 |
| BZH | BEAZER HOMES USA INC | 79,822 | $2.728M | 0.0% | $34.17 * | $23.57 | +30.6% | COMMON | 07556Q881 |
| ACMR | ACM RESH INC | 134,171 | $2.724M | 0.0% | $20.30 * | $13.54 | +41.6% | COMMON | 00108J109 |
| SCVL | SHOE CARNIVAL INC | 61,783 | $2.709M | 0.0% | $43.85 * | $26.56 | +53.7% | COMMON | 824889109 |
| SVM | SILVERCORP METALS INC | 618,015 | $2.701M | 0.0% | $4.37 * | $3.68 | +0.7% | COMMON | 82835P103 |
| SCHL | SCHOLASTIC CORP | 84,230 | $2.696M | 0.0% | $32.01 * | $34.20 | -11.5% | COMMON | 807066105 |
| STEL | STELLAR BANCORP INC | 103,881 | $2.689M | 0.0% | $25.89 | $27.06 | -5.1% | COMMON | 858927106 |
| — | INSMED INC | 36,800 | $2.686M | 0.0% | $73.00 | — | — | CALL | 457669907 |
| HFWA | HERITAGE FINL CORP WASH | 123,283 | $2.684M | 0.0% | $21.77 * | $27.23 | -21.7% | COMMON | 42722X106 |
| — | CHUBB LIMITED | 9,300 | $2.682M | 0.0% | $288.39 | — | — | CALL | H1467J904 |
| — | ETSY INC | 3,375,000 | $2.681M | 0.0% | $0.79 | $0.80 | — | BOND | 29786AAN6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,888,000 | $2.68M | 0.0% | $1.42 | $1.41 | — | BOND | 55405YAB6 |
| UNG | US NATURAL GAS FUND LP | 164,001 | $2.678M | 0.0% | $16.33 | $14.57 | — | FUND | 912318409 |
| — | EXACT SCIENCES CORP | 2,780,000 | $2.678M | 0.0% | $0.96 | $0.96 | — | BOND | 30063PAB1 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 52,956 | $2.674M | 0.0% | $50.50 | $49.77 | — | FUND | 72201R874 |
| — | IRHYTHM TECHNOLOGIES INC | 36,000 | $2.673M | 0.0% | $74.24 | — | — | CALL | 450056906 |
| ARDX | ARDELYX INC | 387,144 | $2.667M | 0.0% | $6.89 * | $3.90 | +51.4% | COMMON | 039697107 |
| — | COMMUNITY HEALTH SYS INC NEW | 439,400 | $2.667M | 0.0% | $6.07 | — | — | PUT | 203668958 |
| — | SHAKE SHACK INC | 2,838,000 | $2.664M | 0.0% | $0.94 | $0.94 | — | BOND | 819047AB7 |
| — | PELOTON INTERACTIVE INC | 569,100 | $2.663M | 0.0% | $4.68 | — | — | PUT | 70614W950 |
| SUPV | GRUPO SUPERVIELLE S.A. | 374,515 | $2.663M | 0.0% | $7.11 | $6.73 | — | ADR | 40054A108 |
| AIR | AAR CORP | 40,737 | $2.663M | 0.0% | $65.36 | $44.66 | +48.1% | COMMON | 000361105 |
| ECVT | ECOVYST INC | 388,661 | $2.662M | 0.0% | $6.85 * | $11.86 | -35.8% | COMMON | 27923Q109 |
| — | ROYAL CARIBBEAN GROUP | 15,000 | $2.66M | 0.0% | $177.36 | — | — | CALL | V7780T903 |
| — | NRG ENERGY INC | 29,200 | $2.66M | 0.0% | $91.10 | — | — | PUT | 629377958 |
| SPXL | DIREXION DAILY S&P 500 BULL | 16,220 | $2.659M | 0.0% | $163.95 | $117.56 | — | FUND | 25459W862 |
| — | UTZ BRANDS INC | 150,100 | $2.657M | 0.0% | $17.70 | — | — | CALL | 918090901 |
| CIM | CHIMERA INVT CORP | 167,830 | $2.657M | 0.0% | $15.83 | $12.80 | — | COMMON | 16934Q802 |
| — | NORTHERN OIL & GAS INC | 75,000 | $2.656M | 0.0% | $35.41 | — | — | CALL | 665531907 |
| — | NORTHERN OIL & GAS INC | 75,000 | $2.656M | 0.0% | $35.41 | — | — | PUT | 665531957 |
| — | PEABODY ENERGY CORP | 100,000 | $2.654M | 0.0% | $26.54 | — | — | PUT | 704551950 |
| — | PEABODY ENERGY CORP | 100,000 | $2.654M | 0.0% | $26.54 | — | — | CALL | 704551900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.652M | 0.0% | $66.29 | — | — | CALL | 03524A908 |
| — | PENN ENTERTAINMENT INC | 2,423,000 | $2.645M | 0.0% | $1.09 | $2.13 | — | BOND | 707569AU3 |
| HLF | HERBALIFE LTD | 367,596 | $2.643M | 0.0% | $7.19 * | $17.75 | -48.1% | COMMON | G4412G101 |
| — | INTERDIGITAL INC | 1,469,000 | $2.643M | 0.0% | $1.80 | $1.32 | — | BOND | 45867GAD3 |
| — | WIDEOPENWEST INC | 501,154 | $2.631M | 0.0% | $5.25 | $7.08 | — | COMMON | 96758W101 |
| EDIT | EDITAS MEDICINE INC | 771,180 | $2.63M | 0.0% | $3.41 * | $38.66 | -88.7% | COMMON | 28106W103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 258,298 | $2.629M | 0.0% | $10.18 | $8.40 | — | COMMON | 606822104 |
| — | PDD HOLDINGS INC | 2,604,000 | $2.628M | 0.0% | $1.01 | $1.00 | — | BOND | 722304AC6 |
| CGNT | COGNYTE SOFTWARE LTD | 386,961 | $2.627M | 0.0% | $6.79 * | $9.60 | -24.0% | COMMON | M25133105 |
| XNCR | XENCOR INC | 130,354 | $2.621M | 0.0% | $20.11 * | $33.64 | -44.2% | COMMON | 98401F105 |
| — | ILLINOIS TOOL WKS INC | 10,000 | $2.621M | 0.0% | $262.07 | — | — | PUT | 452308959 |
| — | WOLFSPEED INC | 6,503,000 | $2.615M | 0.0% | $0.40 | $0.75 | — | BOND | 977852AB8 |
| — | SOLARWINDS CORP | 200,364 | $2.615M | 0.0% | $13.05 | $11.99 | — | COMMON | 83417Q204 |
| PCY | INVESCO EMERGING MARKETS SOV | 121,438 | $2.611M | 0.0% | $21.50 | $18.69 | — | FUND | 46138E784 |
| — | TWILIO INC | 40,000 | $2.609M | 0.0% | $65.22 | — | — | PUT | 90138F952 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 99,295 | $2.607M | 0.0% | $26.26 | $27.78 | — | ADR | 03938L203 |
| EGO | ELDORADO GOLD CORP NEW | 150,107 | $2.607M | 0.0% | $17.37 * | $15.61 | +7.8% | COMMON | 284902509 |
| AORT | ARTIVION INC | 97,903 | $2.606M | 0.0% | $26.62 * | $24.54 | +5.9% | COMMON | 228903100 |
| — | CHEFS WHSE INC | 2,266,000 | $2.605M | 0.0% | $1.15 | $1.12 | — | BOND | 163086AE1 |
| EVGO | EVGO INC | 627,580 | $2.598M | 0.0% | $4.14 * | $3.14 | +21.8% | COMMON | 30052F100 |
| HCKT | HACKETT GROUP INC | 98,884 | $2.598M | 0.0% | $26.27 * | $23.34 | +7.5% | COMMON | 404609109 |
| TSLT | T-REX 2X LNG TESLA DLY TRGT | 137,000 | $2.592M | 0.0% | $18.92 | $18.92 | — | FUND | 26923N835 |
| DAC | DANAOS CORPORATION | 29,861 | $2.59M | 0.0% | $86.74 * | $75.67 | +6.5% | COMMON | Y1968P121 |
| — | REVOLUTION MEDICINES INC | 57,100 | $2.589M | 0.0% | $45.35 | — | — | PUT | 76155X950 |
| KFRC | KFORCE INC | 41,946 | $2.578M | 0.0% | $61.45 * | $49.53 | +29.2% | COMMON | 493732101 |
| PARR | PAR PAC HOLDINGS INC | 146,206 | $2.573M | 0.0% | $17.60 * | $28.64 | -22.0% | COMMON | 69888T207 |
| — | PACIRA BIOSCIENCES INC | 2,698,000 | $2.573M | 0.0% | $0.95 | $0.93 | — | BOND | 695127AF7 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 33,300 | $2.57M | 0.0% | $77.18 | — | — | CALL | 192446902 |
| RC | READY CAPITAL CORP | 336,773 | $2.57M | 0.0% | $7.63 | $10.69 | — | COMMON | 75574U101 |
| HSBC | HSBC HLDGS PLC | 56,860 | $2.57M | 0.0% | $45.19 | $41.93 | — | ADR | 404280406 |
| WRLD | WORLD ACCEP CORPORATION | 21,774 | $2.569M | 0.0% | $117.98 * | $123.92 | -2.9% | COMMON | 981419104 |
| TRIP | TRIPADVISOR INC | 176,637 | $2.559M | 0.0% | $14.49 * | $25.41 | -39.0% | COMMON | 896945201 |
| CNXN | PC CONNECTION INC | 33,870 | $2.555M | 0.0% | $75.43 * | $55.49 | +23.4% | COMMON | 69318J100 |
| NPKI | NEWPARK RES INC | 368,409 | $2.553M | 0.0% | $6.93 * | $6.41 | +20.0% | COMMON | 651718504 |
| IAI | ISHARES U.S. BROKER-DEALERS | 19,811 | $2.547M | 0.0% | $128.56 | $116.34 | — | FUND | 464288794 |
| MOO | VANECK AGRIBUSINESS ETF | 33,724 | $2.546M | 0.0% | $75.51 | $76.66 | — | FUND | 92189F700 |
| NWPX | NORTHWEST PIPE CO | 56,371 | $2.544M | 0.0% | $45.13 * | $34.04 | +17.1% | COMMON | 667746101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 40,071 | $2.544M | 0.0% | $63.48 | $62.86 | — | FUND | 464288703 |
| VTOL | BRISTOW GROUP INC | 73,257 | $2.541M | 0.0% | $34.69 * | $30.32 | +19.0% | COMMON | 11040G103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 82,305 | $2.539M | 0.0% | $30.85 | $30.82 | — | FUND | 78468R200 |
| DLX | DELUXE CORP | 130,273 | $2.539M | 0.0% | $19.49 * | $19.44 | -2.6% | COMMON | 248019101 |
| — | SYNCHRONY FINANCIAL | 50,900 | $2.539M | 0.0% | $49.88 | — | — | CALL | 87165B903 |
| MNRO | MONRO INC | 87,922 | $2.537M | 0.0% | $28.86 * | $34.88 | -25.9% | COMMON | 610236101 |
| RGR | STURM RUGER & CO INC | 60,859 | $2.537M | 0.0% | $41.68 | $53.49 | -21.1% | COMMON | 864159108 |
| TRPA | HARTFORD AAA CLO ETF | 65,039 | $2.535M | 0.0% | $38.98 | $38.98 | — | FUND | 41653L602 |
| — | SAMSARA INC | 52,600 | $2.531M | 0.0% | $48.12 | — | — | CALL | 79589L906 |
| — | MARATHON OIL CORP | 95,000 | $2.53M | 0.0% | $26.63 | — | — | CALL | 565849906 |
| — | TARGET HOSPITALITY CORP | 325,000 | $2.529M | 0.0% | $7.78 | — | — | PUT | 87615L957 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 129,228 | $2.528M | 0.0% | $19.56 | $19.47 | — | FUND | 46138J791 |
| IDYA | IDEAYA BIOSCIENCES INC | 79,780 | $2.527M | 0.0% | $31.68 * | $22.17 | +71.1% | COMMON | 45166A102 |
| — | ILLUMINA INC | 19,372 | $2.526M | 0.0% | $130.41 | — | — | PUT | 452327959 |
| ENTA | ENANTA PHARMACEUTICALS INC | 243,628 | $2.524M | 0.0% | $10.36 * | $34.82 | -62.4% | COMMON | 29251M106 |
| MCY | MERCURY GENL CORP NEW | 40,036 | $2.521M | 0.0% | $62.98 * | $44.92 | +32.3% | COMMON | 589400100 |
| KOS | KOSMOS ENERGY LTD | 624,604 | $2.517M | 0.0% | $4.03 * | $6.35 | -23.3% | COMMON | 500688106 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 50,000 | $2.512M | 0.0% | $50.24 | $50.66 | — | FUND | 46438G711 |
| PLUG | PLUG POWER INC | 1,110,264 | $2.509M | 0.0% | $2.26 | $9.38 | -76.1% | COMMON | 72919P202 |
| AMLP | ALERIAN MLP ETF | 53,214 | $2.508M | 0.0% | $47.13 | $46.43 | — | FUND | 00162Q452 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | 104,635 | $2.506M | 0.0% | $23.95 | $21.86 | — | FUND | 316092337 |
| FSTA | FIDELITY CON STAPLES ETF | 48,975 | $2.5M | 0.0% | $51.05 | $44.47 | — | FUND | 316092303 |
| — | LIONS GATE ENTMNT CORP | 319,209 | $2.499M | 0.0% | $7.83 | $16.19 | — | COMMON | 535919401 |
| — | GLOBAL PMTS INC | 24,400 | $2.499M | 0.0% | $102.42 | — | — | CALL | 37940X902 |
| — | NEVRO CORP | 2,517,000 | $2.489M | 0.0% | $0.99 | $0.94 | — | BOND | 64157FAC7 |
| SIBN | SI-BONE INC | 177,793 | $2.486M | 0.0% | $13.98 * | $18.64 | -19.3% | COMMON | 825704109 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,924 | $2.484M | 0.0% | $46.94 | $43.14 | +10.0% | COMMON | 635017106 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 53,650 | $2.478M | 0.0% | $46.19 | $44.51 | — | FUND | 97717X172 |
| CYRX | CRYOPORT INC | 305,237 | $2.475M | 0.0% | $8.11 | $9.45 | -13.4% | COMMON | 229050307 |
| — | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.474M | 0.0% | $618.57 | — | — | CALL | 883556902 |
| — | MCKESSON CORP | 5,000 | $2.472M | 0.0% | $494.42 | — | — | CALL | 58155Q903 |
| — | SOUTHERN CO | 27,400 | $2.471M | 0.0% | $90.18 | — | — | CALL | 842587907 |
| — | SERVICE CORP INTL | 31,300 | $2.471M | 0.0% | $78.93 | — | — | CALL | 817565904 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 88,695 | $2.469M | 0.0% | $27.84 | $27.03 | — | FUND | 14020Y300 |
| MSBI | MIDLAND STATES BANCORP INC | 110,306 | $2.469M | 0.0% | $22.38 * | $20.56 | -0.5% | COMMON | 597742105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 41,430 | $2.468M | 0.0% | $59.57 | $52.30 | — | FUND | 808524763 |
| HIPO | HIPPO HLDGS INC | 146,176 | $2.467M | 0.0% | $16.88 * | $17.18 | +4.7% | COMMON | 433539202 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 60,573 | $2.467M | 0.0% | $40.72 | $36.85 | — | FUND | 52468L406 |
| — | NOVOCURE LTD | 157,800 | $2.466M | 0.0% | $15.63 | — | — | PUT | G6674U958 |
| HFGO | HARTFORD FDS EXCHANGE TRADED T ⚠ | 113,515 | $2.455M | 0.0% | $21.63 | $16.79 | — | COMMON | 41653L883 |
| — | COUPANG INC | 100,000 | $2.455M | 0.0% | $24.55 | — | — | PUT | 22266T959 |
| HFGO | HARTFORD LRG CAP GRWTH ETF ⚠ | 113,515 | $2.455M | 0.0% | $21.63 | $16.79 | — | — | 41653L883 |
| — | PULTE GROUP INC | 17,100 | $2.454M | 0.0% | $143.53 | — | — | CALL | 745867901 |
| ATS | ATS CORPORATION | 84,474 | $2.454M | 0.0% | $29.05 | $42.58 | -32.1% | COMMON | 00217Y104 |
| TILE | INTERFACE INC | 129,264 | $2.452M | 0.0% | $18.97 * | $12.33 | +39.8% | COMMON | 458665304 |
| FOR | FORESTAR GROUP INC | 75,713 | $2.451M | 0.0% | $32.37 * | $15.37 | +102.5% | COMMON | 346232101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 135,431 | $2.449M | 0.0% | $18.08 * | $30.92 | -54.8% | COMMON | 71722W107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 26,267 | $2.446M | 0.0% | $93.11 | $84.98 | — | FUND | 78464A201 |
| — | HAYNES INTL INC | 41,072 | $2.445M | 0.0% | $59.54 | $56.35 | — | COMMON | 420877201 |
| TBLA | TABOOLA.COM LTD | 727,181 | $2.443M | 0.0% | $3.36 | $3.94 | -16.5% | COMMON | M8744T106 |
| — | TCW ETF TRUST COMPOUNDERS ETF | 65,909 | $2.442M | 0.0% | $37.05 | $34.09 | — | COMMON | 29287l601 |
| MIR | MIRION TECHNOLOGIES INC | 220,133 | $2.437M | 0.0% | $11.07 * | $8.78 | +19.8% | COMMON | 60471A101 |
| KOP | KOPPERS HOLDINGS INC | 66,560 | $2.431M | 0.0% | $36.53 | $32.63 | +12.8% | COMMON | 50060P106 |
| — | 2SEVENTY BIO INC | 514,767 | $2.43M | 0.0% | $4.72 | $14.17 | — | COMMON | 901384107 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | 33,857 | $2.43M | 0.0% | $71.76 | $64.55 | — | FUND | 808524771 |
| TH | TARGET HOSPITALITY CORP | 310,917 | $2.419M | 0.0% | $7.78 * | $9.53 | -1.9% | COMMON | 87615L107 |
| EHAB | ENHABIT INC | 305,245 | $2.411M | 0.0% | $7.90 * | $10.18 | -14.5% | COMMON | 29332G102 |
| TITN | TITAN MACHY INC | 173,026 | $2.41M | 0.0% | $13.93 * | $28.55 | -47.5% | COMMON | 88830R101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 228,121 | $2.402M | 0.0% | $10.53 * | $9.13 | +1.8% | COMMON | 390607109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 163,618 | $2.402M | 0.0% | $14.68 * | $11.98 | +4.6% | COMMON | 10950A106 |
| EQNR | EQUINOR ASA | 94,267 | $2.388M | 0.0% | $25.33 | $28.86 | — | ADR | 29446M102 |
| BELFB | BEL FUSE INC | 30,387 | $2.386M | 0.0% | $78.51 * | $55.22 | +22.7% | COMMON | 077347300 |
| BORR | BORR DRILLING LTD | 432,893 | $2.377M | 0.0% | $5.49 * | $5.63 | +4.4% | COMMON | G1466R173 |
| PACK | RANPAK HOLDINGS CORP | 363,815 | $2.376M | 0.0% | $6.53 * | $6.69 | +2.9% | COMMON | 75321W103 |
| FSIG | FT LTD DURATION INV GRADE | 123,503 | $2.371M | 0.0% | $19.20 | $19.20 | — | FUND | 33738D804 |
| FXD | FIRST TRUST CONSUMER DISCRET | 37,447 | $2.37M | 0.0% | $63.29 | $53.60 | — | FUND | 33734X101 |
| GERN | GERON CORP | 519,674 | $2.359M | 0.0% | $4.54 | $2.58 | +76.1% | COMMON | 374163103 |
| GABC | GERMAN AMERN BANCORP INC | 60,850 | $2.358M | 0.0% | $38.75 * | $34.22 | +7.2% | COMMON | 373865104 |
| OPLN | OPENLANE INC | 139,502 | $2.355M | 0.0% | $16.88 | $15.41 | +11.1% | COMMON | 48238T109 |
| LQDA | LIQUIDIA CORPORATION | 235,393 | $2.354M | 0.0% | $10.00 * | $10.53 | +3.7% | COMMON | 53635D202 |
| — | COINBASE GLOBAL INC | 13,200 | $2.352M | 0.0% | $178.17 | — | — | CALL | 19260Q907 |
| OBK | ORIGIN BANCORP INC | 72,986 | $2.347M | 0.0% | $32.16 | $34.79 | -6.3% | COMMON | 68621T102 |
| PDFS | PDF SOLUTIONS INC | 74,075 | $2.347M | 0.0% | $31.68 * | $28.53 | +13.8% | COMMON | 693282105 |
| — | MANNKIND CORP | 1,959,000 | $2.344M | 0.0% | $1.20 | $1.19 | — | BOND | 56400PAQ5 |
| — | NIO INC | 2,500,000 | $2.341M | 0.0% | $0.94 | $0.94 | — | BOND | 62914VAJ5 |
| — | INFOSYS LTD | 105,100 | $2.341M | 0.0% | $22.27 | — | — | PUT | 456788958 |
| BFS | SAUL CTRS INC | 55,666 | $2.336M | 0.0% | $41.96 | $45.88 | — | COMMON | 804395101 |
| WMK | WEIS MKTS INC | 33,808 | $2.33M | 0.0% | $68.93 * | $62.50 | +5.9% | COMMON | 948849104 |
| — | AVANTOR INC | 90,000 | $2.328M | 0.0% | $25.87 | — | — | CALL | 05352A900 |
| — | AVANTOR INC | 90,000 | $2.328M | 0.0% | $25.87 | — | — | PUT | 05352A950 |
| — | RIVIAN AUTOMOTIVE INC | 207,300 | $2.326M | 0.0% | $11.22 | — | — | PUT | 76954A953 |
| REAL | THE REALREAL INC | 738,619 | $2.319M | 0.0% | $3.14 * | $2.52 | +19.1% | COMMON | 88339P101 |
| — | HP INC | 64,600 | $2.317M | 0.0% | $35.87 | — | — | PUT | 40434L955 |
| GCT | GIGACLOUD TECHNOLOGY INC | 100,686 | $2.314M | 0.0% | $22.98 * | $25.70 | -6.7% | COMMON | G38644103 |
| EWD | ISHARES MSCI SWEDEN ETF | 53,285 | $2.313M | 0.0% | $43.41 | $39.79 | — | FUND | 464286756 |
| — | APPLOVIN CORP | 17,700 | $2.311M | 0.0% | $130.55 | — | — | CALL | 03831W908 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 629,273 | $2.309M | 0.0% | $3.67 | $3.01 | +22.1% | COMMON | G65773106 |
| — | FIVE9 INC | 80,200 | $2.304M | 0.0% | $28.73 | — | — | CALL | 338307901 |
| XES | SPDR OIL & GAS EQUIP & SERV | 28,463 | $2.299M | 0.0% | $80.77 | $89.93 | — | FUND | 78468R549 |
| — | GLOBAL MED REIT INC | 231,927 | $2.298M | 0.0% | $9.91 | $10.98 | — | COMMON | 37954A204 |
| — | SPARTANNASH CO | 102,486 | $2.297M | 0.0% | $22.41 | $24.10 | — | COMMON | 847215100 |
| TS | TENARIS S A | 72,130 | $2.293M | 0.0% | $31.79 | $29.61 | — | ADR | 88031M109 |
| MCS | MARCUS CORP DEL | 152,145 | $2.293M | 0.0% | $15.07 * | $15.62 | -15.6% | COMMON | 566330106 |
| — | SUPER MICRO COMPUTER INC | 5,500 | $2.29M | 0.0% | $416.40 | — | — | CALL | 86800U904 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 23,919 | $2.29M | 0.0% | $95.74 | $85.96 | — | FUND | 464286681 |
| — | DYNAVAX TECHNOLOGIES CORP | 205,447 | $2.289M | 0.0% | $11.14 | $12.85 | — | COMMON | 268158201 |
| EWI | ISHARES MSCI ITALY ETF | 58,715 | $2.288M | 0.0% | $38.96 | $35.18 | — | FUND | 46434G830 |
| PSK | SPDR ICE PREFERRED SECURITIES | 64,122 | $2.287M | 0.0% | $35.66 | $33.80 | — | FUND | 78464A292 |
| NAVI | NAVIENT CORPORATION | 146,661 | $2.286M | 0.0% | $15.59 | $13.38 | +15.0% | COMMON | 63938C108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 54,919 | $2.282M | 0.0% | $41.55 | $44.52 | — | FUND | 46137V597 |
| MITK | MITEK SYS INC | 262,956 | $2.28M | 0.0% | $8.67 * | $10.84 | -6.6% | COMMON | 606710200 |
| SDGR | SCHRODINGER INC | 122,702 | $2.276M | 0.0% | $18.55 * | $53.46 | -61.6% | COMMON | 80810D103 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 5,547 | $2.272M | 0.0% | $409.58 | $245.09 | — | FUND | 063679534 |
| CLNE | CLEAN ENERGY FUELS CORP | 730,218 | $2.271M | 0.0% | $3.11 * | $3.26 | -13.1% | COMMON | 184499101 |
| HUYA | HUYA INC | 443,660 | $2.263M | 0.0% | $5.10 | $3.94 | — | ADR | 44852D108 |
| INVX | INNOVEX INTERNATIONAL INC | 154,032 | $2.261M | 0.0% | $14.68 * | $16.05 | 0.0% | COMMON | 457651107 |
| SVC | SERVICE PPTYS TR | 495,595 | $2.26M | 0.0% | $4.56 | $13.73 | — | COMMON | 81761L102 |
| PJAN | INNOVATOR US EQ POWER-JAN | 54,569 | $2.255M | 0.0% | $41.32 | $39.83 | — | FUND | 45782C508 |
| MLR | MILLER INDS INC TENN | 36,963 | $2.255M | 0.0% | $61.00 * | $45.67 | +28.5% | COMMON | 600551204 |
| ENIC | ENEL CHILE S.A. | 805,213 | $2.247M | 0.0% | $2.79 | $3.06 | — | ADR | 29278D105 |
| BOKF | BOK FINL CORP | 21,473 | $2.247M | 0.0% | $104.62 * | $79.60 | +22.1% | COMMON | 05561Q201 |
| — | UNIVERSAL STAINLESS & ALLOY | 57,986 | $2.24M | 0.0% | $38.63 | $29.70 | — | COMMON | 913837100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $2.239M | 0.0% | $22.39 | — | — | PUT | 02553E956 |
| — | CYTOKINETICS INC | 42,400 | $2.239M | 0.0% | $52.80 | — | — | PUT | 23282W955 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | 44,655 | $2.236M | 0.0% | $50.08 | $48.29 | — | FUND | 97717Y469 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 19,982 | $2.235M | 0.0% | $111.86 | $89.57 | — | FUND | 33734X143 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | 90,846 | $2.235M | 0.0% | $24.60 | $24.47 | — | FUND | 45409F827 |
| — | HILLENBRAND INC | 80,193 | $2.229M | 0.0% | $27.80 | $47.27 | — | COMMON | 431571108 |
| — | UPSTART HLDGS INC | 2,538,000 | $2.227M | 0.0% | $0.88 | $0.83 | — | BOND | 91680MAB3 |
| QXO | QXO INC | 140,710 | $2.219M | 0.0% | $15.77 * | $29.17 | 0.0% | COMMON | 82846H405 |
| — | FIRSTENERGY CORP | 50,000 | $2.217M | 0.0% | $44.35 | — | — | PUT | 337932957 |
| — | FIRSTENERGY CORP | 50,000 | $2.217M | 0.0% | $44.35 | — | — | CALL | 337932907 |
| — | SHYFT GROUP INC | 176,601 | $2.216M | 0.0% | $12.55 | $14.37 | — | COMMON | 825698103 |
| — | SANDY SPRING BANCORP INC | 70,599 | $2.215M | 0.0% | $31.37 | $32.69 | — | COMMON | 800363103 |
| WGS | GENEDX HOLDINGS CORP | 52,161 | $2.214M | 0.0% | $42.44 * | $31.70 | +6.5% | COMMON | 81663L200 |
| — | LUCID GROUP INC | 626,761 | $2.212M | 0.0% | $3.53 | $5.49 | — | COMMON | 549498103 |
| — | OMNICELL COM | 2,308,000 | $2.209M | 0.0% | $0.96 | $0.93 | — | BOND | 68213NAD1 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 98,437 | $2.206M | 0.0% | $22.41 | $22.45 | — | COMMON | 960417103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 62,808 | $2.205M | 0.0% | $35.11 | $35.11 | — | FUND | 381430206 |
| — | SHIFT4 PMTS INC | 1,854,000 | $2.201M | 0.0% | $1.19 | $1.10 | — | BOND | 82452JAB5 |
| — | PEGASYSTEMS INC | 2,266,000 | $2.201M | 0.0% | $0.97 | $0.97 | — | BOND | 705573AB9 |
| TSE | TRINSEO PLC | 430,340 | $2.199M | 0.0% | $5.11 * | $10.13 | -67.5% | COMMON | G9059U107 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 33,879 | $2.199M | 0.0% | $64.90 | $55.60 | — | FUND | 316092790 |
| VTYX | VENTYX BIOSCIENCES INC | 1,007,519 | $2.196M | 0.0% | $2.18 * | $8.13 | -71.7% | COMMON | 92332V107 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,166 | $2.196M | 0.0% | $2.84 * | $4.19 | -26.8% | COMMON | 9837FR209 |
| ONC | BEIGENE LTD | 9,780 | $2.196M | 0.0% | $224.51 | $231.03 | — | ADR | 07725L102 |
| — | BILL HOLDINGS INC | 2,491,000 | $2.193M | 0.0% | $0.88 | $0.83 | — | BOND | 090043AD2 |
| TSLL | DIREXION DAILY TSLA BULL 2X SH | 158,598 | $2.192M | 0.0% | $13.82 | $12.49 | — | FUND | 25460G286 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,351,000 | $2.189M | 0.0% | $0.93 | $0.93 | — | BOND | 57164YAD9 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 22,852 | $2.188M | 0.0% | $95.73 | $93.87 | — | FUND | 921932844 |
| GDYN | GRID DYNAMICS HLDGS INC | 155,759 | $2.181M | 0.0% | $14.00 * | $12.37 | +4.5% | COMMON | 39813G109 |
| INN | SUMMIT HOTEL PPTYS INC | 317,189 | $2.176M | 0.0% | $6.86 | $7.60 | — | COMMON | 866082100 |
| DVYE | ISHARES EMERGING MARKETS DIV | 75,752 | $2.174M | 0.0% | $28.70 | $28.12 | — | FUND | 464286319 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 135,903 | $2.173M | 0.0% | $15.99 | $15.63 | — | ADR | 152309100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 78,807 | $2.173M | 0.0% | $27.57 | $26.69 | — | FUND | 46138G805 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 153,850 | $2.171M | 0.0% | $14.11 * | $33.26 | -50.4% | COMMON | 82312B106 |
| BFC | BANK FIRST CORP | 23,865 | $2.165M | 0.0% | $90.70 * | $79.61 | +5.4% | COMMON | 06211J100 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 88,807 | $2.164M | 0.0% | $24.37 | $23.76 | — | FUND | 46435UAA9 |
| OLMA | OLEMA PHARMACEUTICALS INC | 181,032 | $2.162M | 0.0% | $11.94 * | $12.26 | +4.3% | COMMON | 68062P106 |
| AHCO | ADAPTHEALTH CORP | 191,833 | $2.154M | 0.0% | $11.23 * | $13.44 | -20.9% | COMMON | 00653Q102 |
| — | TECHTARGET INC | 2,200,000 | $2.153M | 0.0% | $0.98 | $0.93 | — | BOND | 87874RAD2 |
| TBPH | THERAVANCE BIOPHARMA INC | 266,879 | $2.151M | 0.0% | $8.06 * | $9.36 | -7.5% | COMMON | G8807B106 |
| WASH | WASHINGTON TR BANCORP INC | 66,737 | $2.15M | 0.0% | $32.21 * | $25.72 | +6.2% | COMMON | 940610108 |
| — | FIFTH THIRD BANCORP | 50,000 | $2.142M | 0.0% | $42.84 | — | — | PUT | 316773950 |
| BBH | VANECK BIOTECH ETF | 12,072 | $2.141M | 0.0% | $177.39 | $151.69 | — | FUND | 92189F726 |
| — | ZSCALER INC | 12,500 | $2.137M | 0.0% | $170.94 | — | — | PUT | 98980G952 |
| — | ZSCALER INC | 12,500 | $2.137M | 0.0% | $170.94 | — | — | CALL | 98980G902 |
| NBN | NORTHEAST BK LEWISTON ME | 27,699 | $2.136M | 0.0% | $77.13 * | $59.37 | +14.3% | COMMON | 66405S100 |
| UA | UNDER ARMOUR INC | 255,219 | $2.134M | 0.0% | $8.36 * | $9.18 | -21.9% | COMMON | 904311206 |
| IDT | IDT CORP | 55,876 | $2.133M | 0.0% | $38.17 * | $15.82 | +134.8% | COMMON | 448947507 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | 96,544 | $2.133M | 0.0% | $22.09 | $20.81 | — | FUND | 02072L532 |
| NEAR | BLACKROCK SHORT DURATION BON | 41,556 | $2.129M | 0.0% | $51.24 | $50.60 | — | FUND | 46431W507 |
| — | CITY OFFICE REIT INC | 364,093 | $2.126M | 0.0% | $5.84 | $6.74 | — | COMMON | 178587101 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 35,295 | $2.125M | 0.0% | $60.20 | $54.92 | — | FUND | 47804J206 |
| — | MEDTRONIC PLC | 23,600 | $2.125M | 0.0% | $90.03 | — | — | CALL | G5960L903 |
| SRTA | BLADE AIR MOBILITY INC | 721,079 | $2.12M | 0.0% | $2.94 * | $3.49 | -8.8% | COMMON | 092667104 |
| USDU | WISDOMTREE BBG USD BULLISH | 79,794 | $2.117M | 0.0% | $26.53 | $27.00 | — | FUND | 97717W471 |
| — | KOHLS CORP | 100,000 | $2.11M | 0.0% | $21.10 | — | — | PUT | 500255954 |
| — | ENOVIX CORPORATION | 225,200 | $2.103M | 0.0% | $9.34 | — | — | PUT | 293594957 |
| MSEX | MIDDLESEX WTR CO | 32,223 | $2.102M | 0.0% | $65.24 * | $81.82 | -24.2% | COMMON | 596680108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 573,734 | $2.094M | 0.0% | $3.65 | $2.55 | — | COMMON | 573331105 |
| SNBR | SLEEP NUMBER CORP | 114,229 | $2.093M | 0.0% | $18.32 * | $16.40 | -20.1% | COMMON | 83125X103 |
| TRST | TRUSTCO BK CORP N Y | 63,128 | $2.088M | 0.0% | $33.07 * | $30.20 | +2.2% | COMMON | 898349204 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 40,564 | $2.086M | 0.0% | $51.42 | $51.25 | — | FUND | 025072505 |
| UFCS | UNITED FIRE GROUP INC | 99,623 | $2.085M | 0.0% | $20.93 | $22.56 | -8.2% | COMMON | 910340108 |
| — | AXON ENTERPRISE INC | 1,173,000 | $2.085M | 0.0% | $1.78 | $1.55 | — | BOND | 05464CAB7 |
| — | ZTO EXPRESS CAYMAN INC | 1,981,000 | $2.083M | 0.0% | $1.05 | $1.03 | — | BOND | 98980AAB1 |
| — | GROUPON INC | 212,200 | $2.075M | 0.0% | $9.78 | — | — | PUT | 399473956 |
| FSK | FS KKR CAP CORP | 105,171 | $2.075M | 0.0% | $19.73 * | $15.18 | +5.5% | COMMON | 302635206 |
| — | INSMED INC | 28,400 | $2.073M | 0.0% | $73.00 | — | — | PUT | 457669957 |
| OIS | OIL STS INTL INC | 450,499 | $2.072M | 0.0% | $4.60 * | $7.65 | -37.4% | COMMON | 678026105 |
| CNDT | CONDUENT INC | 513,129 | $2.068M | 0.0% | $4.03 * | $3.67 | +0.0% | COMMON | 206787103 |
| — | BILL HOLDINGS INC | 2,198,000 | $2.061M | 0.0% | $0.94 | $1.25 | — | BOND | 090043AB6 |
| ZG | ZILLOW GROUP INC | 33,258 | $2.06M | 0.0% | $61.93 * | $50.16 | +3.8% | COMMON | 98954M101 |
| EWP | ISHARES MSCI SPAIN ETF | 58,329 | $2.058M | 0.0% | $35.29 | $31.71 | — | FUND | 464286764 |
| MTUS | METALLUS INC | 138,771 | $2.058M | 0.0% | $14.83 * | $18.94 | -5.0% | COMMON | 887399103 |
| JELD | JELD-WEN HLDG INC | 130,078 | $2.057M | 0.0% | $15.81 * | $16.99 | -13.6% | COMMON | 47580P103 |
| FG | F&G ANNUITIES & LIFE INC | 45,952 | $2.055M | 0.0% | $44.72 * | $28.65 | +39.5% | COMMON | 30190A104 |
| VINP | VINCI PARTNERS INVTS LTD | 206,857 | $2.054M | 0.0% | $9.93 * | $10.84 | -1.7% | COMMON | G9451V109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 113,612 | $2.052M | 0.0% | $18.06 * | $14.73 | +17.1% | COMMON | G3398L118 |
| PRK | PARK NATL CORP | 12,214 | $2.052M | 0.0% | $167.98 | $124.89 | +32.7% | COMMON | 700658107 |
| — | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.051M | 0.0% | $20.51 | — | — | CALL | G66721904 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,191,775 | $2.05M | 0.0% | $1.72 | $0.79 | — | COMMON | 731105201 |
| EMBC | EMBECTA CORP | 145,269 | $2.048M | 0.0% | $14.10 * | $19.37 | -29.4% | COMMON | 29082K105 |
| CODI | COMPASS DIVERSIFIED | 92,517 | $2.047M | 0.0% | $22.13 * | $18.82 | +11.3% | COMMON | 20451Q104 |
| TREE | LENDINGTREE INC NEW | 35,270 | $2.047M | 0.0% | $58.03 | $39.71 | — | COMMON | 52603B107 |
| NOMD | NOMAD FOODS LTD | 106,757 | $2.035M | 0.0% | $19.06 * | $17.96 | +2.5% | COMMON | G6564A105 |
| ZUMZ | ZUMIEZ INC | 95,485 | $2.034M | 0.0% | $21.30 * | $24.06 | -0.5% | COMMON | 989817101 |
| XMTR | XOMETRY INC | 110,706 | $2.034M | 0.0% | $18.37 * | $26.14 | -37.2% | COMMON | 98423F109 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 80,000 | $2.026M | 0.0% | $25.32 | $24.95 | — | FUND | 00039J202 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 33,199 | $2.025M | 0.0% | $60.99 * | $58.71 | -1.4% | COMMON | 12135Y108 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 45,171 | $2.025M | 0.0% | $44.82 | $37.63 | — | FUND | 67092P409 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 101,831 | $2.014M | 0.0% | $19.78 | $19.56 | — | FUND | 46137V548 |
| SMDV | PROSHARES RUSS 2000 DIV | 29,024 | $2.01M | 0.0% | $69.26 | $62.00 | — | COMMON | 74347B698 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,165,000 | $2.009M | 0.0% | $0.93 | $0.92 | — | BOND | 57164YAF4 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 94,707 | $2.008M | 0.0% | $21.20 | $21.20 | — | FUND | 35473P710 |
| — | ALPHA METALLURGICAL RESOUR I | 8,500 | $2.008M | 0.0% | $236.18 | — | — | PUT | 020764956 |
| CDLR | CADELER A S | 71,171 | $2.006M | 0.0% | $28.18 | $19.98 | — | ADR | 12738K109 |
| — | ALLIANT ENERGY CORP | 1,944,000 | $2.002M | 0.0% | $1.03 | $1.02 | — | BOND | 018802AC2 |
| — | FUTU HLDGS LTD | 20,900 | $1.999M | 0.0% | $95.65 | — | — | CALL | 36118L906 |
| OUSM | ALPS ETF TR | 44,311 | $1.997M | 0.0% | $45.07 | $39.99 | — | COMMON | 00162Q395 |
| — | GOLD FIELDS LTD | 130,000 | $1.996M | 0.0% | $15.35 | — | — | CALL | 38059T906 |
| MYPS | PLAYSTUDIOS INC | 1,321,015 | $1.995M | 0.0% | $1.51 * | $1.92 | -8.2% | COMMON | 72815G108 |
| — | MRC GLOBAL INC | 156,332 | $1.992M | 0.0% | $12.74 | $12.77 | — | COMMON | 55345K103 |
| IQQQ | PROSHARES NDX HIGH INCOM ETF | 47,599 | $1.991M | 0.0% | $41.82 | $41.12 | — | FUND | 74347G234 |
| VSTS | VESTIS CORPORATION | 133,579 | $1.99M | 0.0% | $14.90 * | $17.08 | -21.4% | COMMON | 29430C102 |
| SEI | SOLARIS ENERGY INFRAS INC | 155,705 | $1.987M | 0.0% | $12.76 * | $8.52 | +36.3% | COMMON | 83418M103 |
| CSTL | CASTLE BIOSCIENCES INC | 69,409 | $1.98M | 0.0% | $28.52 * | $28.27 | -10.0% | COMMON | 14843C105 |
| — | INTRA-CELLULAR THERAPIES INC | 27,000 | $1.976M | 0.0% | $73.17 | — | — | CALL | 46116X901 |
| — | INTRA-CELLULAR THERAPIES INC | 27,000 | $1.976M | 0.0% | $73.17 | — | — | PUT | 46116X951 |
| — | ENFUSION INC | 208,022 | $1.974M | 0.0% | $9.49 | $9.56 | — | COMMON | 292812104 |
| DAVE | DAVE INC | 49,168 | $1.965M | 0.0% | $39.96 * | $33.24 | +8.8% | COMMON | 23834J201 |
| — | DRAFTKINGS INC NEW | 50,000 | $1.96M | 0.0% | $39.20 | — | — | PUT | 26142V955 |
| — | PLANET FITNESS INC | 24,100 | $1.957M | 0.0% | $81.22 | — | — | PUT | 72703H951 |
| SNDR | SCHNEIDER NATIONAL INC | 68,485 | $1.955M | 0.0% | $28.54 * | $23.72 | +11.4% | COMMON | 80689H102 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 85,928 | $1.952M | 0.0% | $22.72 | $22.72 | — | FUND | 46138J833 |
| QURE | UNIQURE NV | 395,538 | $1.95M | 0.0% | $4.93 * | $24.22 | -73.1% | COMMON | N90064101 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 47,205 | $1.947M | 0.0% | $41.25 | $51.20 | — | FUND | 46138E800 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 159,005 | $1.946M | 0.0% | $12.24 * | $11.30 | +2.7% | COMMON | 42727J102 |
| — | NUTRIEN LTD | 40,400 | $1.942M | 0.0% | $48.06 | — | — | CALL | 67077M908 |
| LAND | GLADSTONE LD CORP | 139,298 | $1.936M | 0.0% | $13.90 | $20.25 | — | COMMON | 376549101 |
| — | TRAVEL PLUS LEISURE CO | 42,000 | $1.935M | 0.0% | $46.08 | — | — | CALL | 894164902 |
| MRX | MAREX GROUP PLC | 81,797 | $1.932M | 0.0% | $23.62 * | $21.63 | +0.7% | COMMON | G5S37H101 |
| — | LIONS GATE ENTMNT CORP | 279,093 | $1.931M | 0.0% | $6.92 | $9.81 | — | COMMON | 535919500 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 73,124 | $1.93M | 0.0% | $26.40 | $26.40 | — | FUND | 46436E130 |
| SMR | NUSCALE PWR CORP | 166,629 | $1.93M | 0.0% | $11.58 * | $8.66 | +17.7% | COMMON | 67079K100 |
| — | GEO GROUP INC NEW | 150,000 | $1.927M | 0.0% | $12.85 | — | — | PUT | 36162J956 |
| ARI | APOLLO COML REAL EST FIN INC | 208,944 | $1.92M | 0.0% | $9.19 | $11.61 | — | COMMON | 03762U105 |
| — | CAMECO CORP | 40,200 | $1.92M | 0.0% | $47.76 | — | — | CALL | 13321L908 |
| — | TELADOC HEALTH INC | 2,220,000 | $1.918M | 0.0% | $0.86 | $0.82 | — | BOND | 87918AAF2 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 45,833 | $1.917M | 0.0% | $41.82 | $33.41 | — | FUND | 46435U663 |
| XPEL | XPEL INC | 44,164 | $1.915M | 0.0% | $43.37 * | $54.24 | -25.6% | COMMON | 98379L100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 43,879 | $1.905M | 0.0% | $43.42 | $41.79 | — | FUND | 46434V407 |
| BSRR | SIERRA BANCORP | 65,858 | $1.902M | 0.0% | $28.88 * | $20.31 | +29.8% | COMMON | 82620P102 |
| — | CYTOKINETICS INC | 36,000 | $1.901M | 0.0% | $52.80 | — | — | CALL | 23282W905 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 141,640 | $1.897M | 0.0% | $13.39 * | $11.58 | +2.3% | COMMON | 03761U502 |
| CRK | COMSTOCK RES INC | 170,338 | $1.896M | 0.0% | $11.13 * | $11.35 | -9.7% | COMMON | 205768302 |
| — | INFINERA CORP | 1,687,000 | $1.895M | 0.0% | $1.12 | $1.12 | — | BOND | 45667GAG8 |
| — | ROYAL GOLD INC | 13,500 | $1.894M | 0.0% | $140.30 | — | — | CALL | 780287908 |
| RELL | RICHARDSON ELECTRS LTD | 152,082 | $1.877M | 0.0% | $12.34 * | $11.26 | +0.9% | COMMON | 763165107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 9,053 | $1.876M | 0.0% | $207.25 | $184.27 | — | FUND | 92206C623 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 71,206 | $1.873M | 0.0% | $26.30 * | $33.86 | -4.5% | COMMON | 615111101 |
| IYZ | ISHARES US TELECOMMUNICATION | 74,030 | $1.87M | 0.0% | $25.26 | $23.88 | — | FUND | 464287713 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,312 | $1.869M | 0.0% | $28.18 | $25.01 | — | COMMON | G16258108 |
| FTA | FIRST TRUST L C VAL ALP | 23,591 | $1.867M | 0.0% | $79.13 | $57.59 | — | FUND | 33735J101 |
| MPB | MID PENN BANCORP INC | 62,542 | $1.866M | 0.0% | $29.83 * | $25.21 | +3.5% | COMMON | 59540G107 |
| WNC | WABASH NATL CORP | 97,193 | $1.865M | 0.0% | $19.19 | $14.39 | +34.3% | COMMON | 929566107 |
| PPA | INVESCO AEROSPACE & DEFENSE | 16,218 | $1.865M | 0.0% | $114.97 | $102.81 | — | FUND | 46137V100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 114,633 | $1.864M | 0.0% | $16.26 * | $13.33 | +28.6% | COMMON | 913915104 |
| — | GUESS INC | 92,481 | $1.862M | 0.0% | $20.13 | $25.91 | — | COMMON | 401617105 |
| PEBO | PEOPLES BANCORP INC | 61,645 | $1.855M | 0.0% | $30.09 * | $30.71 | +0.9% | COMMON | 709789101 |
| — | LESLIES INC | 586,926 | $1.855M | 0.0% | $3.16 | $9.46 | — | COMMON | 527064109 |
| WEAV | WEAVE COMMUNICATIONS INC | 144,677 | $1.852M | 0.0% | $12.80 * | $10.58 | -0.3% | COMMON | 94724R108 |
| MYE | MYERS INDS INC | 133,506 | $1.845M | 0.0% | $13.82 * | $15.14 | -11.7% | COMMON | 628464109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 21,583 | $1.837M | 0.0% | $85.13 | $77.61 | — | FUND | 00214Q401 |
| FCOR | FIDELITY CORPORATE BOND ETF | 38,009 | $1.837M | 0.0% | $48.33 | $45.66 | — | FUND | 316188101 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 23,401 | $1.834M | 0.0% | $78.37 | $62.38 | — | FUND | 46431W648 |
| HMC | HONDA MOTOR LTD | 57,739 | $1.832M | 0.0% | $31.73 | $35.59 | — | ADR | 438128308 |
| — | HARMONY GOLD MINING CO LTD | 180,000 | $1.831M | 0.0% | $10.17 | — | — | CALL | 413216900 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,262 | $1.82M | 0.0% | $161.61 * | $138.97 | +1.1% | COMMON | 25264R207 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 76,750 | $1.818M | 0.0% | $23.69 | $23.69 | — | FUND | 33739H101 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 73,564 | $1.813M | 0.0% | $24.64 | $22.89 | — | FUND | 33738D879 |
| ATRO | ASTRONICS CORP | 92,954 | $1.811M | 0.0% | $19.48 * | $17.72 | +15.0% | COMMON | 046433108 |
| CACC | CREDIT ACCEP CORP MICH | 4,082 | $1.81M | 0.0% | $443.42 * | $500.63 | -1.9% | COMMON | 225310101 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $1.81M | 0.0% | $0.91 | $0.87 | — | BOND | 311642AB8 |
| — | CHUYS HLDGS INC | 48,376 | $1.809M | 0.0% | $37.40 | $34.23 | — | COMMON | 171604101 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 20,612 | $1.809M | 0.0% | $87.74 | $72.52 | — | FUND | 78464A821 |
| ASTE | ASTEC INDS INC | 56,586 | $1.807M | 0.0% | $31.94 | $36.38 | -13.2% | COMMON | 046224101 |
| KROS | KEROS THERAPEUTICS INC | 31,117 | $1.807M | 0.0% | $58.07 * | $40.86 | +20.9% | COMMON | 492327101 |
| CAKE | CHEESECAKE FACTORY INC | 44,554 | $1.807M | 0.0% | $40.55 * | $32.37 | +14.1% | COMMON | 163072101 |
| — | IRON MTN INC DEL | 15,200 | $1.806M | 0.0% | $118.83 | — | — | CALL | 46284V901 |
| — | UNIVERSAL DISPLAY CORP | 8,600 | $1.805M | 0.0% | $209.90 | — | — | CALL | 91347P905 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 489,199 | $1.8M | 0.0% | $3.68 | $13.94 | -73.9% | COMMON | 98943L107 |
| NXDR | NEXTDOOR HOLDINGS INC | 725,345 | $1.799M | 0.0% | $2.48 * | $2.31 | +11.4% | COMMON | 65345M108 |
| CMPR | CIMPRESS PLC | 21,937 | $1.797M | 0.0% | $81.92 * | $80.14 | +10.6% | COMMON | G2143T103 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 81,313 | $1.795M | 0.0% | $22.07 | $23.71 | — | FUND | 85208P808 |
| — | AURORA CANNABIS INC | 205,600 | $1.787M | 0.0% | $8.69 | — | — | PUT | 05156X950 |
| — | BIONTECH SE | 15,000 | $1.782M | 0.0% | $118.77 | — | — | PUT | 09075V952 |
| — | BIONTECH SE | 15,000 | $1.782M | 0.0% | $118.77 | — | — | CALL | 09075V902 |
| — | TETRA TECH INC NEW | 1,369,000 | $1.774M | 0.0% | $1.30 | $1.30 | — | BOND | 88162GAB9 |
| DQ | DAQO NEW ENERGY CORP | 87,067 | $1.774M | 0.0% | $20.37 | $41.20 | — | ADR | 23703Q203 |
| — | HUDSON PAC PPTYS INC | 370,434 | $1.771M | 0.0% | $4.78 | $10.41 | — | COMMON | 444097109 |
| — | THOUGHTWORKS HOLDING INC | 400,258 | $1.769M | 0.0% | $4.42 | $4.93 | — | COMMON | 88546E105 |
| — | WORKIVA INC | 1,861,000 | $1.768M | 0.0% | $0.95 | $0.95 | — | BOND | 98139AAD7 |
| HVT | HAVERTY FURNITURE COS INC | 64,353 | $1.768M | 0.0% | $27.47 * | $32.01 | -16.1% | COMMON | 419596101 |
| SCHH | SCHWAB US REIT ETF | 76,283 | $1.767M | 0.0% | $23.17 | $22.59 | — | FUND | 808524847 |
| — | MASCO CORP | 21,000 | $1.763M | 0.0% | $83.94 | — | — | PUT | 574599956 |
| — | JAMF HLDG CORP | 101,404 | $1.759M | 0.0% | $17.35 | $20.00 | — | COMMON | 47074L105 |
| MDXG | MIMEDX GROUP INC | 297,367 | $1.757M | 0.0% | $5.91 * | $7.02 | -5.6% | COMMON | 602496101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 79,299 | $1.757M | 0.0% | $22.16 | $12.62 | — | ADR | 29244A102 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 68,495 | $1.756M | 0.0% | $25.63 | $25.63 | — | FUND | 46435U325 |
| EELV | INVESCO S&P EMERGING MARKETS | 67,094 | $1.75M | 0.0% | $26.09 | $25.04 | — | FUND | 46138E297 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,525 | $1.748M | 0.0% | $139.59 | $117.39 | — | FUND | 464287846 |
| — | CLOUDFLARE INC | 21,600 | $1.747M | 0.0% | $80.89 | — | — | PUT | 18915M957 |
| — | BIOGEN INC | 9,000 | $1.745M | 0.0% | $193.84 | — | — | PUT | 09062X953 |
| — | AQUESTIVE THERAPEUTICS INC | 350,000 | $1.743M | 0.0% | $4.98 | — | — | CALL | 03843E904 |
| — | NIO INC | 1,786,000 | $1.742M | 0.0% | $0.98 | $0.85 | — | BOND | 62914VAF3 |
| DFVE | DOUBLELINE FORTUNE 500 EQUAL | 60,000 | $1.742M | 0.0% | $29.03 | $27.64 | — | FUND | 25861R600 |
| GSHD | GOOSEHEAD INS INC | 19,494 | $1.741M | 0.0% | $89.30 * | $70.99 | +11.5% | COMMON | 38267D109 |
| IWMW | ISHARES RUSSELL 2000 BUYWRIT | 37,655 | $1.737M | 0.0% | $46.12 | $50.71 | — | FUND | 46438G695 |
| APGE | APOGEE THERAPEUTICS INC | 29,555 | $1.736M | 0.0% | $58.74 * | $26.96 | +77.7% | COMMON | 03770N101 |
| — | MIRUM PHARMACEUTICALS INC | 1,180,000 | $1.734M | 0.0% | $1.47 | $1.35 | — | BOND | 604749AB7 |
| — | HERTZ GLOBAL HLDGS INC | 525,200 | $1.733M | 0.0% | $3.30 | — | — | PUT | 42806J950 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,875 | $1.729M | 0.0% | $33.99 * | $37.99 | +0.3% | COMMON | 15117B202 |
| — | ROCKET LAB USA INC | 177,700 | $1.729M | 0.0% | $9.73 | — | — | CALL | 773122906 |
| OVID | OVID THERAPEUTICS INC | 1,463,838 | $1.727M | 0.0% | $1.18 * | $3.59 | -70.9% | COMMON | 690469101 |
| PKST | PEAKSTONE REALTY TRUST | 126,483 | $1.724M | 0.0% | $13.63 | $17.49 | — | COMMON | 39818P799 |
| — | DARDEN RESTAURANTS INC | 10,500 | $1.723M | 0.0% | $164.13 | — | — | PUT | 237194955 |
| GPRK | GEOPARK LTD | 218,819 | $1.722M | 0.0% | $7.87 * | $9.84 | -6.9% | COMMON | G38327105 |
| — | THE ODP CORP | 57,797 | $1.719M | 0.0% | $29.75 | $35.24 | — | COMMON | 88337F105 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 36,798 | $1.713M | 0.0% | $46.55 | $40.23 | — | FUND | 46137V506 |
| MRCY | MERCURY SYS INC | 46,220 | $1.71M | 0.0% | $37.00 * | $40.70 | -13.5% | COMMON | 589378108 |
| NUS | NU SKIN ENTERPRISES INC | 231,957 | $1.71M | 0.0% | $7.37 * | $16.17 | -44.4% | COMMON | 67018T105 |
| JOBY | JOBY AVIATION INC | 339,659 | $1.708M | 0.0% | $5.03 * | $7.05 | -22.9% | COMMON | G65163100 |
| SWBI | SMITH & WESSON BRANDS INC | 131,566 | $1.708M | 0.0% | $12.98 * | $15.35 | -5.9% | COMMON | 831754106 |
| PAYO | PAYONEER GLOBAL INC | 225,959 | $1.701M | 0.0% | $7.53 * | $5.25 | +23.6% | COMMON | 70451X104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 492,411 | $1.699M | 0.0% | $3.45 * | $4.44 | -5.4% | COMMON | 23204X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,238 | $1.698M | 0.0% | $31.89 * | $19.45 | +39.4% | COMMON | 297602104 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 33,647 | $1.693M | 0.0% | $50.32 | $43.34 | — | FUND | 46436E601 |
| ALNT | ALLIENT INC | 89,004 | $1.69M | 0.0% | $18.99 * | $29.10 | -21.7% | COMMON | 019330109 |
| TBCH | TURTLE BEACH CORP | 110,007 | $1.688M | 0.0% | $15.34 * | $12.18 | +19.7% | COMMON | 900450206 |
| — | SYMBOTIC INC | 69,100 | $1.685M | 0.0% | $24.39 | — | — | CALL | 87151X901 |
| ARKO | ARKO CORP | 239,683 | $1.683M | 0.0% | $7.02 * | $6.38 | -4.3% | COMMON | 041242108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,805 | $1.681M | 0.0% | $52.84 * | $21.26 | +20.0% | COMMON | 22284P105 |
| AMSF | AMERISAFE INC | 34,726 | $1.678M | 0.0% | $48.33 * | $40.89 | +2.6% | COMMON | 03071H100 |
| — | CSX CORP | 48,600 | $1.678M | 0.0% | $34.53 | — | — | CALL | 126408903 |
| PRAA | PRA GROUP INC | 74,937 | $1.676M | 0.0% | $22.36 | $26.36 | -15.5% | COMMON | 69354N106 |
| GPRE | GREEN PLAINS INC | 123,740 | $1.675M | 0.0% | $13.54 * | $24.97 | -41.4% | COMMON | 393222104 |
| — | CIENA CORP | 27,200 | $1.675M | 0.0% | $61.59 | — | — | CALL | 171779909 |
| BUG | GLOBAL X CYBERSECURITY ETF | 54,083 | $1.674M | 0.0% | $30.95 | $25.42 | — | FUND | 37954Y384 |
| AVNS | AVANOS MED INC | 69,571 | $1.672M | 0.0% | $24.03 * | $26.34 | -13.2% | COMMON | 05350V106 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 54,301 | $1.672M | 0.0% | $30.78 | $30.60 | — | FUND | 45782C631 |
| IBHI | ISHARES IBONDS 2029 TM HY IN | 69,878 | $1.672M | 0.0% | $23.92 | $23.92 | — | FUND | 46436E379 |
| GSM | FERROGLOBE PLC | 357,613 | $1.659M | 0.0% | $4.64 * | $5.15 | -7.7% | COMMON | G33856108 |
| HBNC | HORIZON BANCORP INC | 106,609 | $1.658M | 0.0% | $15.55 * | $13.84 | +7.7% | COMMON | 440407104 |
| KT | KT CORP | 107,294 | $1.65M | 0.0% | $15.38 | $14.51 | — | ADR | 48268K101 |
| HSTM | HEALTHSTREAM INC | 57,204 | $1.65M | 0.0% | $28.84 | $26.25 | +9.1% | COMMON | 42222N103 |
| — | REDDIT INC | 25,000 | $1.648M | 0.0% | $65.92 | — | — | CALL | 75734B900 |
| — | TALOS ENERGY INC | 159,200 | $1.648M | 0.0% | $10.35 | — | — | PUT | 87484T958 |
| — | PINTEREST INC | 50,900 | $1.648M | 0.0% | $32.37 | — | — | CALL | 72352L906 |
| — | SURMODICS INC | 42,470 | $1.647M | 0.0% | $38.78 | $37.20 | — | COMMON | 868873100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESER | 34,853 | $1.647M | 0.0% | $47.25 | $38.05 | — | FUND | 78468R796 |
| KRNY | KEARNY FINL CORP MD | 239,689 | $1.647M | 0.0% | $6.87 * | $7.53 | -12.4% | COMMON | 48716P108 |
| RXT | RACKSPACE TECHNOLOGY INC | 670,611 | $1.643M | 0.0% | $2.45 | $2.58 | -6.5% | COMMON | 750102105 |
| — | VIMEO INC | 324,420 | $1.638M | 0.0% | $5.05 | $5.19 | — | COMMON | 92719V100 |
| PSTL | POSTAL REALTY TRUST INC | 111,799 | $1.637M | 0.0% | $14.64 | $15.31 | — | COMMON | 73757R102 |
| JPME | JPM DIVER RET US MC EQUITY | 15,516 | $1.63M | 0.0% | $105.04 | $94.82 | — | FUND | 46641Q886 |
| — | NRG ENERGY INC | 735,000 | $1.626M | 0.0% | $2.21 | $1.09 | — | BOND | 629377CG5 |
| — | WOLFSPEED INC | 4,415,000 | $1.621M | 0.0% | $0.37 | $0.62 | — | BOND | 977852AD4 |
| NG | NOVAGOLD RES INC | 394,749 | $1.618M | 0.0% | $4.10 * | $5.74 | -26.0% | COMMON | 66987E206 |
| — | CROSSFIRST BANKSHARES INC | 96,859 | $1.617M | 0.0% | $16.69 | $13.28 | — | COMMON | 22766M109 |
| IBD | INSPIRE CORPORATE BOND ETF | 66,904 | $1.611M | 0.0% | $24.08 | $24.08 | — | FUND | 66538H633 |
| — | SUNCOR ENERGY INC NEW | 43,600 | $1.61M | 0.0% | $36.92 | — | — | CALL | 867224907 |
| PGY | PAGAYA TECHNOLOGIES LTD | 152,288 | $1.61M | 0.0% | $10.57 * | $12.82 | +2.5% | COMMON | M7S64L123 |
| — | VEREN INC | 260,958 | $1.605M | 0.0% | $6.15 | $6.38 | — | COMMON | 92340V107 |
| — | DYNATRACE INC | 30,000 | $1.604M | 0.0% | $53.47 | — | — | PUT | 268150959 |
| — | DYNATRACE INC | 30,000 | $1.604M | 0.0% | $53.47 | — | — | CALL | 268150909 |
| CLFD | CLEARFIELD INC | 41,077 | $1.6M | 0.0% | $38.96 | $48.21 | -19.3% | COMMON | 18482P103 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 25,642 | $1.6M | 0.0% | $62.38 | $51.69 | — | FUND | 78463X756 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 52,352 | $1.597M | 0.0% | $30.50 | $28.78 | — | FUND | 518416102 |
| BTG | B2GOLD CORP | 517,575 | $1.594M | 0.0% | $3.08 * | $2.90 | -3.6% | COMMON | 11777Q209 |
| — | GOGO INC | 221,400 | $1.59M | 0.0% | $7.18 | — | — | PUT | 38046C959 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | 31,386 | $1.588M | 0.0% | $50.60 | $41.87 | — | FUND | 72202L363 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 35,469 | $1.586M | 0.0% | $44.72 | $44.72 | — | FUND | 33740F623 |
| BGS | B & G FOODS INC NEW | 178,434 | $1.584M | 0.0% | $8.88 * | $10.68 | -35.6% | COMMON | 05508R106 |
| AVD | AMERICAN VANGUARD CORP | 298,898 | $1.584M | 0.0% | $5.30 * | $11.51 | -38.5% | COMMON | 030371108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 510,705 | $1.583M | 0.0% | $3.10 * | $3.51 | -8.1% | COMMON | 88162F105 |
| SEG | SEAPORT ENTMT GROUP INC | 57,625 | $1.58M | 0.0% | $27.42 * | $28.41 | 0.0% | COMMON | 812215200 |
| AQN | ALGONQUIN PWR UTILS CORP | 289,559 | $1.578M | 0.0% | $5.45 | $9.49 | -43.0% | COMMON | 015857105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 86,630 | $1.574M | 0.0% | $18.17 * | $58.64 | -60.5% | COMMON | 457985208 |
| — | HARBORONE BANCORP INC NEW | 121,178 | $1.573M | 0.0% | $12.98 | $11.80 | — | COMMON | 41165Y100 |
| CNYA | ISHARES MSCI CHINA A ETF | 51,742 | $1.571M | 0.0% | $30.37 | $30.37 | — | FUND | 46434V514 |
| BHB | BAR HBR BANKSHARES | 50,916 | $1.57M | 0.0% | $30.84 * | $24.26 | +16.2% | COMMON | 066849100 |
| — | VISHAY INTERTECHNOLOGY INC | 1,708,000 | $1.569M | 0.0% | $0.92 | $0.92 | — | BOND | 928298AR9 |
| CRMD | CORMEDIX INC | 194,108 | $1.568M | 0.0% | $8.08 * | $5.34 | +1.3% | COMMON | 21900C308 |
| JOUT | JOHNSON OUTDOORS INC | 43,295 | $1.567M | 0.0% | $36.20 | $44.97 | -18.2% | COMMON | 479167108 |
| — | HEIDRICK & STRUGGLES INTL IN | 40,305 | $1.566M | 0.0% | $38.86 | $31.89 | — | COMMON | 422819102 |
| SVCO | SILVACO GROUP INC | 109,449 | $1.565M | 0.0% | $14.30 * | $16.53 | 0.0% | COMMON | 82728C102 |
| TNA | DIREXION DLY SM CAP BULL 3X | 35,283 | $1.564M | 0.0% | $44.34 | $44.34 | — | FUND | 25459W847 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 46,005 | $1.563M | 0.0% | $33.97 * | $31.17 | +0.3% | COMMON | 37892E102 |
| HTLD | HEARTLAND EXPRESS INC | 127,153 | $1.561M | 0.0% | $12.28 | $13.28 | -7.6% | COMMON | 422347104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 21,394 | $1.561M | 0.0% | $72.97 | $66.55 | — | FUND | 464288307 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 20,480 | $1.557M | 0.0% | $76.02 | $73.20 | — | FUND | 464288208 |
| — | MONDAY COM LTD | 5,600 | $1.556M | 0.0% | $277.77 | — | — | CALL | M7S64H906 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,207 | $1.555M | 0.0% | $44.16 * | $35.00 | +9.3% | COMMON | 00181T107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 66,020 | $1.554M | 0.0% | $23.54 | $23.45 | — | FUND | 37960A669 |
| TIPT | TIPTREE INC | 79,202 | $1.55M | 0.0% | $19.57 * | $16.48 | +12.6% | COMMON | 88822Q103 |
| — | INTERNATIONAL PAPER CO | 31,700 | $1.549M | 0.0% | $48.85 | — | — | CALL | 460146903 |
| IQ 6.5 03/15/28 | IQIYI INC | 1,629,000 | $1.546M | 0.0% | $0.95 | $0.96 | — | BOND | G4939KAF3 |
| — | RADIUS RECYCLING INC | 82,919 | $1.537M | 0.0% | $18.54 | $32.37 | — | COMMON | 806882106 |
| — | REV GROUP INC | 54,781 | $1.537M | 0.0% | $28.06 | $20.02 | — | COMMON | 749527107 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,500 | $1.532M | 0.0% | $65.21 * | $51.75 | +10.1% | COMMON | 29667J101 |
| VYGR | VOYAGER THERAPEUTICS INC | 261,934 | $1.532M | 0.0% | $5.85 | $7.77 | — | COMMON | 92915B106 |
| NRIX | NURIX THERAPEUTICS INC | 68,148 | $1.531M | 0.0% | $22.47 | $18.29 | +23.8% | COMMON | 67080M103 |
| TFIN | TRIUMPH FINANCIAL INC | 19,238 | $1.53M | 0.0% | $79.54 * | $64.31 | +29.8% | COMMON | 89679E300 |
| — | NABORS INDS INC | 1,970,000 | $1.53M | 0.0% | $0.78 | $0.75 | — | BOND | 62957HAL9 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 21,737 | $1.53M | 0.0% | $70.37 | $59.60 | — | FUND | 808524789 |
| IONQ | IONQ INC | 174,929 | $1.529M | 0.0% | $8.74 * | $13.38 | -43.0% | COMMON | 46222L108 |
| — | BEYOND MEAT INC | 225,000 | $1.526M | 0.0% | $6.78 | — | — | CALL | 08862E909 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 53,552 | $1.524M | 0.0% | $28.46 | $23.34 | — | FUND | 25434V740 |
| HY | HYSTER-YALE INC | 23,816 | $1.519M | 0.0% | $63.77 * | $50.25 | +23.8% | COMMON | 449172105 |
| SLP | SIMULATIONS PLUS INC | 47,365 | $1.517M | 0.0% | $32.02 * | $40.04 | -7.7% | COMMON | 829214105 |
| SMWB | SIMILARWEB LTD | 171,539 | $1.516M | 0.0% | $8.84 * | $7.80 | +1.3% | COMMON | M84137104 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 46,990 | $1.515M | 0.0% | $32.24 | $31.92 | — | FUND | 06738C778 |
| — | DAYFORCE INC | 1,609,000 | $1.514M | 0.0% | $0.94 | $0.91 | — | BOND | 15677JAD0 |
| DCOM | DIME CMNTY BANCSHARES INC | 52,499 | $1.512M | 0.0% | $28.80 * | $21.71 | +6.2% | COMMON | 25432X102 |
| — | GENERAL DYNAMICS CORP | 5,000 | $1.511M | 0.0% | $302.20 | — | — | PUT | 369550958 |
| — | GENERAL DYNAMICS CORP | 5,000 | $1.511M | 0.0% | $302.20 | — | — | CALL | 369550908 |
| AOM | ISHARES CORE MODERATE ALLOCA | 33,487 | $1.511M | 0.0% | $45.11 | $42.75 | — | FUND | 464289875 |
| — | AVADEL PHARMACEUTICALS PLC | 115,025 | $1.509M | 0.0% | $13.11 | $14.04 | — | COMMON | G29687103 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 16,482 | $1.507M | 0.0% | $91.45 | $96.11 | — | FUND | 464288851 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 24,715 | $1.506M | 0.0% | $60.92 | $68.87 | — | FUND | 00214Q203 |
| — | ARRAY TECHNOLOGIES INC | 2,030,000 | $1.501M | 0.0% | $0.74 | $0.83 | — | BOND | 04271TAB6 |
| RMAX | RE MAX HLDGS INC | 120,247 | $1.497M | 0.0% | $12.45 * | $12.52 | -17.4% | COMMON | 75524W108 |
| — | XOMETRY INC | 1,750,000 | $1.494M | 0.0% | $0.85 | $0.70 | — | BOND | 98423FAB5 |
| — | BITWISE CRYPTO IND INNOV ETF | 112,026 | $1.493M | 0.0% | $13.33 | $7.20 | — | FUND | 301505624 |
| CGUI | CAP GROUP ULTRA SHORT INCOME | 59,187 | $1.492M | 0.0% | $25.20 | $25.20 | — | FUND | 14020Y888 |
| — | UNITY SOFTWARE INC | 65,900 | $1.491M | 0.0% | $22.62 | — | — | PUT | 91332U951 |
| GPCR | STRUCTURE THERAPEUTICS INC | 33,936 | $1.489M | 0.0% | $43.89 | $44.24 | — | ADR | 86366E106 |
| FENY | FIDELITY MSCI ENERGY ETF | 61,818 | $1.489M | 0.0% | $24.08 | $23.19 | — | FUND | 316092402 |
| — | MODERNA INC | 22,200 | $1.484M | 0.0% | $66.83 | — | — | PUT | 60770K957 |
| UDMY | UDEMY INC | 198,387 | $1.476M | 0.0% | $7.44 * | $11.26 | -28.3% | COMMON | 902685106 |
| API | AGORA INC | 610,457 | $1.471M | 0.0% | $2.41 | $6.53 | — | ADR | 00851L103 |
| IRMD | IRADIMED CORP | 29,226 | $1.47M | 0.0% | $50.29 * | $42.34 | +6.8% | COMMON | 46266A109 |
| BAR | GRANITESHARES GOLD TRUST | 56,510 | $1.468M | 0.0% | $25.97 | $21.55 | — | FUND | 38748G101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 49,410 | $1.467M | 0.0% | $29.69 * | $19.17 | +30.0% | COMMON | 63888U108 |
| — | PAN AMERN SILVER CORP | 70,200 | $1.465M | 0.0% | $20.87 | — | — | CALL | 697900908 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 35,968 | $1.461M | 0.0% | $40.62 | $40.03 | — | FUND | 46641Q746 |
| FMAT | FIDELITY MATERIALS ETF | 26,938 | $1.46M | 0.0% | $54.20 | $46.36 | — | FUND | 316092881 |
| — | GROUP 1 AUTOMOTIVE INC | 3,800 | $1.456M | 0.0% | $383.04 | — | — | CALL | 398905909 |
| STBA | S & T BANCORP INC | 34,655 | $1.454M | 0.0% | $41.97 * | $32.99 | +22.9% | COMMON | 783859101 |
| DJCO | DAILY JOURNAL CORP | 2,966 | $1.454M | 0.0% | $490.10 * | $420.65 | +8.0% | COMMON | 233912104 |
| CBL | CBL & ASSOC PPTYS INC | 57,653 | $1.453M | 0.0% | $25.20 | $25.32 | — | COMMON | 124830878 |
| — | IMAX CORP | 1,594,000 | $1.451M | 0.0% | $0.91 | $0.91 | — | BOND | 45245EAJ8 |
| MAX | MEDIAALPHA INC | 80,071 | $1.45M | 0.0% | $18.11 * | $16.38 | -2.7% | COMMON | 58450V104 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 18,704 | $1.449M | 0.0% | $77.48 | $62.97 | — | FUND | 381430438 |
| CHGG | CHEGG INC | 818,571 | $1.449M | 0.0% | $1.77 * | $3.55 | -30.9% | COMMON | 163092109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 70,970 | $1.448M | 0.0% | $20.40 | $19.77 | — | COMMON | 042315705 |
| PHR | PHREESIA INC | 63,476 | $1.447M | 0.0% | $22.79 * | $26.97 | -13.2% | COMMON | 71944F106 |
| MOTI | VANECK MSTAR INT MOAT ETF | 40,890 | $1.433M | 0.0% | $35.05 | $32.27 | — | FUND | 92189F593 |
| — | WELLS FARGO CO NEW | 1,117 | $1.432M | 0.0% | $1282.20 | $1460.11 | — | PREF CONV | 949746804 |
| SMP | STANDARD MTR PRODS INC | 43,107 | $1.431M | 0.0% | $33.20 * | $38.31 | -18.5% | COMMON | 853666105 |
| MGTX | MEIRAGTX HLDGS PLC | 342,667 | $1.429M | 0.0% | $4.17 * | $7.68 | -43.7% | COMMON | G59665102 |
| — | NUVEEN NY AMT-FR MUNI INC | 127,326 | $1.426M | 0.0% | $11.20 | $11.93 | — | FUND | 670656107 |
| — | CHART INDS INC | 673,000 | $1.422M | 0.0% | $2.11 | $2.36 | — | BOND | 16115QAE0 |
| SMBC | SOUTHERN MO BANCORP INC | 25,080 | $1.417M | 0.0% | $56.49 * | $48.59 | +4.9% | COMMON | 843380106 |
| — | NOVOCURE LTD | 90,200 | $1.41M | 0.0% | $15.63 | — | — | CALL | G6674U908 |
| MOV | MOVADO GROUP INC | 75,694 | $1.408M | 0.0% | $18.60 * | $26.45 | -13.1% | COMMON | 624580106 |
| — | NETEASE INC | 15,000 | $1.403M | 0.0% | $93.51 | — | — | PUT | 64110W952 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 32,131 | $1.401M | 0.0% | $43.59 | $52.35 | — | FUND | 37954Y855 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 61,022 | $1.399M | 0.0% | $22.92 | $21.79 | — | FUND | 46434V787 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,799 | $1.397M | 0.0% | $45.35 * | $64.55 | -38.3% | COMMON | 22410J106 |
| TALO | TALOS ENERGY INC | 134,781 | $1.395M | 0.0% | $10.35 * | $16.22 | -29.8% | COMMON | 87484T108 |
| OCTW | ALLIANZIM US LC BUFFER20 OCT | 39,612 | $1.39M | 0.0% | $35.10 | $34.87 | — | FUND | 00888H505 |
| SYBT | STOCK YDS BANCORP INC | 22,417 | $1.39M | 0.0% | $61.99 * | $56.76 | +1.6% | COMMON | 861025104 |
| — | FERROGLOBE PLC | 299,200 | $1.388M | 0.0% | $4.64 | — | — | PUT | G33856958 |
| BKD | BROOKDALE SR LIVING INC | 204,445 | $1.388M | 0.0% | $6.79 * | $5.16 | +38.4% | COMMON | 112463104 |
| — | BERRY CORP | 269,502 | $1.385M | 0.0% | $5.14 | $7.17 | — | COMMON | 08579X101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 49,322 | $1.382M | 0.0% | $28.01 | $28.04 | 0.0% | COMMON | 10240L102 |
| — | DATADOG INC | 12,000 | $1.381M | 0.0% | $115.06 | — | — | PUT | 23804L953 |
| SMHI | SEACOR MARINE HLDGS INC | 142,872 | $1.379M | 0.0% | $9.65 * | $11.94 | -1.8% | COMMON | 78413P101 |
| CNA | CNA FINL CORP | 28,068 | $1.374M | 0.0% | $48.94 * | $26.41 | +68.7% | COMMON | 126117100 |
| — | REDWOOD TRUST INC | 1,355,000 | $1.372M | 0.0% | $1.01 | $0.97 | — | BOND | 758075AF2 |
| — | FOOT LOCKER INC | 53,000 | $1.37M | 0.0% | $25.84 | — | — | PUT | 344849954 |
| — | H & E EQUIPMENT SERVICES INC | 28,079 | $1.367M | 0.0% | $48.68 | $50.49 | — | COMMON | 404030108 |
| LQDT | LIQUIDITY SVCS INC | 59,927 | $1.366M | 0.0% | $22.80 * | $18.75 | +15.1% | COMMON | 53635B107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,608 | $1.359M | 0.0% | $37.12 * | $27.88 | +36.2% | COMMON | G6331P104 |
| GRPN | GROUPON INC | 138,936 | $1.359M | 0.0% | $9.78 * | $13.33 | +0.6% | COMMON | 399473206 |
| ARKF | ARK FINTECH INNOVATION ETF | 45,393 | $1.354M | 0.0% | $29.82 | $32.20 | — | FUND | 00214Q708 |
| FREL | FIDELITY REAL ESTATE ETF | 45,904 | $1.353M | 0.0% | $29.48 | $25.40 | — | FUND | 316092857 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 50,042 | $1.345M | 0.0% | $26.87 | $22.76 | — | FUND | 25434V757 |
| AMRC | AMERESCO INC | 35,420 | $1.344M | 0.0% | $37.94 * | $39.56 | -21.8% | COMMON | 02361E108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 31,133 | $1.343M | 0.0% | $43.15 * | $29.67 | +23.5% | COMMON | 31983A103 |
| TBRG | TRUBRIDGE INC | 112,240 | $1.342M | 0.0% | $11.96 * | $17.62 | -33.9% | COMMON | 205306103 |
| — | CROWN HLDGS INC | 14,000 | $1.342M | 0.0% | $95.88 | — | — | PUT | 228368956 |
| — | SUNRUN INC | 74,300 | $1.342M | 0.0% | $18.06 | — | — | PUT | 86771W955 |
| IGE | ISHARES NORTH AMERICAN NATUR | 30,415 | $1.34M | 0.0% | $44.07 | $40.68 | — | FUND | 464287374 |
| OPITQ | OFFICE PPTYS INCOME TR | 614,565 | $1.34M | 0.0% | $2.18 | $2.82 | — | COMMON | 67623C109 |
| — | JAZZ INVESTMENTS I LTD | 1,343,000 | $1.339M | 0.0% | $1.00 | $1.05 | — | BOND | 472145AF8 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 23,587 | $1.338M | 0.0% | $56.73 | $48.67 | — | FUND | 26922A321 |
| — | GARMIN LTD | 7,600 | $1.338M | 0.0% | $176.03 | — | — | PUT | H2906T959 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,800 | $1.334M | 0.0% | $26.26 | — | — | CALL | 03938L903 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 141,974 | $1.333M | 0.0% | $9.39 | $9.77 | — | COMMON | 46131B704 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 50,928 | $1.333M | 0.0% | $26.17 | $24.49 | — | FUND | 808524672 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 41,924 | $1.332M | 0.0% | $31.76 | $31.08 | — | FUND | 46138E214 |
| — | WINGSTOP INC | 3,200 | $1.331M | 0.0% | $416.08 | — | — | CALL | 974155903 |
| — | JACK IN THE BOX INC | 28,600 | $1.331M | 0.0% | $46.54 | — | — | PUT | 466367959 |
| MCBS | METROCITY BANKSHARES INC | 43,158 | $1.321M | 0.0% | $30.62 * | $24.18 | +14.1% | COMMON | 59165J105 |
| CABA | CABALETTA BIO INC | 279,954 | $1.321M | 0.0% | $4.72 * | $12.30 | -52.9% | COMMON | 12674W109 |
| TGLS | TECNOGLASS INC | 19,237 | $1.321M | 0.0% | $68.66 * | $44.22 | +30.2% | COMMON | G87264100 |
| — | CHEMOURS CO | 65,000 | $1.321M | 0.0% | $20.32 | — | — | PUT | 163851958 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 80,923 | $1.32M | 0.0% | $16.31 * | $19.80 | -13.5% | COMMON | 67401P405 |
| PSQA | PALMER SQUARE FUNDS TRUST | 65,500 | $1.318M | 0.0% | $20.12 | $20.12 | — | UNIT | 696930205 |
| OFIX | ORTHOFIX MED INC | 84,379 | $1.318M | 0.0% | $15.62 * | $17.42 | -8.0% | COMMON | 68752M108 |
| — | BANDWIDTH INC | 1,500,000 | $1.318M | 0.0% | $0.88 | $0.88 | — | BOND | 05988JAB9 |
| FPI | FARMLAND PARTNERS INC | 125,695 | $1.314M | 0.0% | $10.45 | $11.75 | — | COMMON | 31154R109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.313M | 0.0% | $26.26 | — | — | PUT | 03938L953 |
| — | MGM RESORTS INTERNATIONAL | 33,500 | $1.31M | 0.0% | $39.09 | — | — | CALL | 552953901 |
| IGOV | ISHARES INTERNATIONAL TREASU | 31,270 | $1.308M | 0.0% | $41.82 | $39.86 | — | FUND | 464288117 |
| — | HEICO CORP NEW | 5,000 | $1.307M | 0.0% | $261.48 | — | — | PUT | 422806959 |
| IYK | ISHARES US CONSUMER STAPLES ET | 18,480 | $1.304M | 0.0% | $70.57 | $102.34 | — | FUND | 464287812 |
| PIFI | CLEARSHARES PITON INT FI ETF | 13,659 | $1.297M | 0.0% | $94.99 | $93.46 | — | FUND | 26922A131 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 19,514 | $1.294M | 0.0% | $66.30 | $61.04 | — | FUND | 37950E259 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | 19,472 | $1.292M | 0.0% | $66.35 | $57.91 | — | FUND | 46434V290 |
| — | NEVRO CORP | 231,102 | $1.292M | 0.0% | $5.59 | $28.95 | — | COMMON | 64157F103 |
| CENT | CENTRAL GARDEN & PET CO | 35,228 | $1.285M | 0.0% | $36.47 * | $33.56 | +14.9% | COMMON | 153527106 |
| CRCT | CRICUT INC | 185,098 | $1.283M | 0.0% | $6.93 * | $5.04 | +1.0% | COMMON | 22658D100 |
| LNN | LINDSAY CORP | 10,289 | $1.282M | 0.0% | $124.64 * | $133.78 | -12.0% | COMMON | 535555106 |
| INDI | INDIE SEMICONDUCTOR INC | 320,557 | $1.279M | 0.0% | $3.99 * | $8.48 | -42.7% | COMMON | 45569U101 |
| — | BEYOND MEAT INC | 7,968,000 | $1.275M | 0.0% | $0.16 | $0.32 | — | BOND | 08862EAB5 |
| ATEX | ANTERIX INC | 33,832 | $1.274M | 0.0% | $37.66 * | $39.08 | -1.4% | COMMON | 03676C100 |
| SENEA | SENECA FOODS CORP NEW | 20,390 | $1.271M | 0.0% | $62.33 * | $54.62 | +11.0% | COMMON | 817070501 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 48,371 | $1.265M | 0.0% | $26.16 | $25.21 | — | FUND | 47804J719 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 306,865 | $1.264M | 0.0% | $4.12 * | $9.13 | -41.1% | COMMON | 46333X108 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 38,997 | $1.262M | 0.0% | $32.37 | $54.99 | — | FUND | 46137V373 |
| FLDB | FIDELITY LOW DUR BOND ETF | 25,000 | $1.261M | 0.0% | $50.45 | $50.06 | — | FUND | 316188861 |
| TRNS | TRANSCAT INC | 10,443 | $1.261M | 0.0% | $120.77 * | $87.63 | +41.8% | COMMON | 893529107 |
| SOUN | SOUNDHOUND AI INC | 269,845 | $1.257M | 0.0% | $4.66 * | $3.79 | +27.4% | COMMON | 836100107 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,163 | $1.256M | 0.0% | $243.31 * | $220.63 | +2.9% | COMMON | 433323102 |
| HTRB | HARTFORD TTL RTRN BND ETF | 35,831 | $1.253M | 0.0% | $34.96 | $33.07 | — | FUND | 41653L305 |
| — | UNDER ARMOUR INC | 140,000 | $1.247M | 0.0% | $8.91 | — | — | PUT | 904311957 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 119,363 | $1.247M | 0.0% | $10.45 | $8.63 | — | FUND | 85207K107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,573 | $1.247M | 0.0% | $42.15 * | $42.37 | +4.5% | COMMON | 047726104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 43,430 | $1.239M | 0.0% | $28.53 * | $24.32 | +11.6% | COMMON | 598511103 |
| — | KLA CORP | 1,600 | $1.239M | 0.0% | $774.41 | — | — | CALL | 482480900 |
| — | AVID BIOSERVICES INC | 108,684 | $1.237M | 0.0% | $11.38 | $12.46 | — | COMMON | 05368M106 |
| BBUC | BROOKFIELD BUSINESS CORP | 48,826 | $1.237M | 0.0% | $25.33 * | $22.38 | -2.3% | COMMON | 11259V106 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 65,227 | $1.236M | 0.0% | $18.95 | $18.48 | — | FUND | 78468R861 |
| BOOM | DMC GLOBAL INC | 95,205 | $1.236M | 0.0% | $12.98 * | $16.53 | -23.4% | COMMON | 23291C103 |
| CRNC | CERENCE INC | 391,543 | $1.233M | 0.0% | $3.15 * | $15.82 | -81.4% | COMMON | 156727109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 16,951 | $1.229M | 0.0% | $72.49 | $73.35 | — | FUND | 74347X831 |
| JRVR | JAMES RIV GROUP LTD | 195,791 | $1.228M | 0.0% | $6.27 * | $19.08 | -61.5% | COMMON | G5005R107 |
| EQX | EQUINOX GOLD CORP | 201,486 | $1.227M | 0.0% | $6.09 * | $5.65 | 0.0% | COMMON | 29446Y502 |
| ENVX | ENOVIX CORPORATION | 131,203 | $1.225M | 0.0% | $9.34 * | $12.18 | -2.6% | COMMON | 293594107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 13,367 | $1.225M | 0.0% | $91.66 | $119.40 | — | FUND | 003262102 |
| UUUU | ENERGY FUELS INC | 223,061 | $1.225M | 0.0% | $5.49 * | $5.49 | -5.3% | COMMON | 292671708 |
| FFSM | FIDELITY FUND SM MID CAP ETF | 44,427 | $1.219M | 0.0% | $27.44 | $25.73 | — | FUND | 316092295 |
| — | ADVANCE AUTO PARTS INC | 31,100 | $1.213M | 0.0% | $38.99 | — | — | CALL | 00751Y906 |
| NLOP | NET LEASE OFFICE PROPERTIES | 39,587 | $1.212M | 0.0% | $30.62 | $22.87 | — | COMMON | 64110Y108 |
| BOC | BOSTON OMAHA CORP | 81,476 | $1.212M | 0.0% | $14.87 * | $16.75 | -16.8% | COMMON | 101044105 |
| NAGE | CHROMADEX CORP | 331,916 | $1.211M | 0.0% | $3.65 * | $3.10 | +1.6% | COMMON | 171077407 |
| CTO | CTO RLTY GROWTH INC NEW | 63,683 | $1.211M | 0.0% | $19.02 | $17.86 | — | COMMON | 22948Q101 |
| — | KE HLDGS INC | 60,400 | $1.203M | 0.0% | $19.91 | — | — | PUT | 482497954 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 40,888 | $1.203M | 0.0% | $29.41 | $29.19 | — | FUND | 78468R101 |
| — | PAYCOR HCM INC | 84,536 | $1.2M | 0.0% | $14.19 | $30.43 | — | COMMON | 70435P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 126,249 | $1.199M | 0.0% | $9.50 * | $10.27 | -34.8% | COMMON | 74623V103 |
| — | ENLINK MIDSTREAM LLC | 82,300 | $1.194M | 0.0% | $14.51 | — | — | PUT | 29336T950 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | 39,004 | $1.194M | 0.0% | $30.60 | $30.48 | — | FUND | 78464A151 |
| — | TRANSMEDICS GROUP INC | 7,600 | $1.193M | 0.0% | $157.00 | — | — | PUT | 89377M959 |
| MTW | MANITOWOC CO INC | 123,936 | $1.192M | 0.0% | $9.62 * | $13.46 | -22.6% | COMMON | 563571405 |
| SVIX | -1X SHORT VIX FUTURES ETF | 44,000 | $1.191M | 0.0% | $27.07 | $46.60 | — | FUND | 92891H101 |
| APPS | DIGITAL TURBINE INC | 387,834 | $1.191M | 0.0% | $3.07 * | $4.71 | -42.8% | COMMON | 25400W102 |
| TRUP | TRUPANION INC | 28,317 | $1.189M | 0.0% | $41.98 * | $64.57 | -39.6% | COMMON | 898202106 |
| — | NEKTAR THERAPEUTICS | 913,300 | $1.187M | 0.0% | $1.30 | $1.28 | — | COMMON | 640268108 |
| — | NRG ENERGY INC | 13,000 | $1.184M | 0.0% | $91.10 | — | — | CALL | 629377908 |
| ATNI | ATN INTL INC | 36,417 | $1.178M | 0.0% | $32.34 * | $37.75 | -35.7% | COMMON | 00215F107 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 14,758 | $1.173M | 0.0% | $79.47 | $62.50 | — | FUND | 78464A839 |
| CGON | CG ONCOLOGY INC | 31,071 | $1.172M | 0.0% | $37.73 * | $36.70 | -4.5% | COMMON | 156944100 |
| DFSD | DIMENSIONAL SHORT DURATION | 24,483 | $1.169M | 0.0% | $47.74 | $46.84 | — | FUND | 25434V864 |
| LAW | CS DISCO INC | 198,746 | $1.169M | 0.0% | $5.88 * | $6.45 | -13.6% | COMMON | 126327105 |
| — | ASML HOLDING N V | 1,400 | $1.167M | 0.0% | $833.25 | — | — | PUT | N07059950 |
| MATW | MATTHEWS INTL CORP | 50,279 | $1.166M | 0.0% | $23.20 | $28.65 | -17.5% | COMMON | 577128101 |
| REET | ISHARES GLOBAL REIT ETF | 43,616 | $1.164M | 0.0% | $26.69 | $23.86 | — | FUND | 46434V647 |
| EWG | ISHARES MSCI GERMANY ETF | 34,238 | $1.159M | 0.0% | $33.84 | $26.72 | — | FUND | 464286806 |
| RBB | RBB BANCORP | 50,264 | $1.157M | 0.0% | $23.02 * | $21.16 | +3.1% | COMMON | 74930B105 |
| DCBO | DOCEBO INC | 26,150 | $1.156M | 0.0% | $44.20 * | $44.99 | -9.0% | COMMON | 25609L105 |
| GHM | GRAHAM CORP | 38,980 | $1.153M | 0.0% | $29.59 | $27.39 | +9.0% | COMMON | 384556106 |
| — | UNITY SOFTWARE INC | 50,900 | $1.151M | 0.0% | $22.62 | — | — | CALL | 91332U901 |
| FMNB | FARMERS NATIONAL BANC CORP | 76,133 | $1.151M | 0.0% | $15.12 * | $12.59 | +6.0% | COMMON | 309627107 |
| FRPH | FRP HLDGS INC | 38,540 | $1.151M | 0.0% | $29.86 * | $29.18 | +0.0% | COMMON | 30292L107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,385,724 | $1.15M | 0.0% | $0.83 | $1.48 | — | COMMON | 48576U106 |
| ALGT | ALLEGIANT TRAVEL CO | 20,855 | $1.148M | 0.0% | $55.06 * | $117.02 | -61.5% | COMMON | 01748X102 |
| GCMG | GCM GROSVENOR INC | 100,980 | $1.143M | 0.0% | $11.32 * | $9.49 | +7.5% | COMMON | 36831E108 |
| — | INSPIRE MED SYS INC | 5,400 | $1.14M | 0.0% | $211.05 | — | — | PUT | 457730959 |
| MEI | METHODE ELECTRS INC | 95,193 | $1.139M | 0.0% | $11.96 * | $19.99 | -48.2% | COMMON | 591520200 |
| XHYI | BONDBLOXX USD HY BOND INDUS | 29,497 | $1.138M | 0.0% | $38.58 | $37.62 | — | FUND | 09789C606 |
| ORLA | ORLA MNG LTD NEW | 284,408 | $1.138M | 0.0% | $4.00 | $3.97 | -0.3% | COMMON | 68634K106 |
| YORW | YORK WTR CO | 30,368 | $1.138M | 0.0% | $37.46 | $37.09 | +0.5% | COMMON | 987184108 |
| GTX | GARRETT MOTION INC | 138,986 | $1.137M | 0.0% | $8.18 * | $8.42 | -0.1% | COMMON | 366505105 |
| KEN | KENON HLDGS LTD | 40,701 | $1.136M | 0.0% | $27.92 * | $21.72 | 0.0% | COMMON | Y46717107 |
| ANAB | ANAPTYSBIO INC | 33,744 | $1.13M | 0.0% | $33.50 | $31.93 | +7.0% | COMMON | 032724106 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 15,786 | $1.129M | 0.0% | $71.51 | $71.51 | — | FUND | 33939L845 |
| — | DIVERSIFIED ENERGY COMPANY P | 99,159 | $1.128M | 0.0% | $11.38 | $12.61 | — | COMMON | G2891G204 |
| — | DIGITALBRIDGE GROUP INC | 79,800 | $1.128M | 0.0% | $14.13 | — | — | CALL | 25401T903 |
| CLW | CLEARWATER PAPER CORP | 39,339 | $1.123M | 0.0% | $28.54 * | $37.38 | +4.4% | COMMON | 18538R103 |
| LBRDA | LIBERTY BROADBAND CORP | 14,578 | $1.12M | 0.0% | $76.82 * | $53.08 | +7.5% | COMMON | 530307107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 69,094 | $1.118M | 0.0% | $16.18 | $15.57 | +2.6% | COMMON | 89679M104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 391,960 | $1.117M | 0.0% | $2.85 * | $1.93 | +33.3% | COMMON | 98422E103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 24,468 | $1.115M | 0.0% | $45.59 * | $38.59 | +5.6% | COMMON | 319390100 |
| DFLV | DIM US LARGE CAP VALUE ETF | 36,194 | $1.115M | 0.0% | $30.81 | $30.74 | — | FUND | 25434V666 |
| LXU | LSB INDS INC | 138,084 | $1.11M | 0.0% | $8.04 | $12.19 | -34.9% | COMMON | 502160104 |
| ADV | ADVANTAGE SOLUTIONS INC | 323,374 | $1.109M | 0.0% | $3.43 * | $4.37 | -15.6% | COMMON | 00791N102 |
| — | CONSOLIDATED COMM HLDGS INC | 238,029 | $1.104M | 0.0% | $4.64 | $4.82 | — | COMMON | 209034107 |
| — | GATOS SILVER INC | 73,218 | $1.104M | 0.0% | $15.08 | $11.46 | — | COMMON | 368036109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 46,717 | $1.103M | 0.0% | $23.60 * | $15.03 | +53.3% | COMMON | 030111207 |
| — | BRIDGEBIO PHARMA INC | 1,321,000 | $1.102M | 0.0% | $0.83 | $0.77 | — | BOND | 10806XAD4 |
| EE | EXCELERATE ENERGY INC | 50,046 | $1.102M | 0.0% | $22.01 * | $20.51 | -6.7% | COMMON | 30069T101 |
| TALK | TALKSPACE INC | 526,972 | $1.101M | 0.0% | $2.09 * | $2.07 | -5.6% | COMMON | 87427V103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 93,166 | $1.101M | 0.0% | $11.82 * | $11.72 | -13.2% | COMMON | 559166103 |
| — | NIO INC | 1,396,000 | $1.1M | 0.0% | $0.79 | $0.79 | — | BOND | 62914VAK2 |
| MED | MEDIFAST INC | 57,455 | $1.1M | 0.0% | $19.14 | $58.13 | -66.9% | COMMON | 58470H101 |
| — | ZILLOW GROUP INC | 17,200 | $1.098M | 0.0% | $63.85 | — | — | PUT | 98954M950 |
| VXX | IPATH SERIES B S&P 500 VIX | 22,119 | $1.097M | 0.0% | $49.60 | $49.60 | — | FUND | 06748M196 |
| RUSHB | RUSH ENTERPRISES INC | 22,792 | $1.093M | 0.0% | $47.95 * | $40.90 | +8.3% | COMMON | 781846308 |
| MLAB | MESA LABS INC | 8,406 | $1.092M | 0.0% | $129.86 * | $167.41 | -30.4% | COMMON | 59064R109 |
| — | MOODYS CORP | 2,300 | $1.092M | 0.0% | $474.59 | — | — | PUT | 615369955 |
| — | ENCORE CAP GROUP INC | 1,085,000 | $1.089M | 0.0% | $1.00 | $0.96 | — | BOND | 292554AP7 |
| — | SAGE THERAPEUTICS INC | 150,823 | $1.089M | 0.0% | $7.22 | $57.12 | — | COMMON | 78667J108 |
| USNA | USANA HEALTH SCIENCES INC | 28,697 | $1.088M | 0.0% | $37.92 * | $76.57 | -46.3% | COMMON | 90328M107 |
| RBCAA | REPUBLIC BANCORP INC KY | 16,635 | $1.086M | 0.0% | $65.30 * | $49.63 | +23.4% | COMMON | 760281204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,761 | $1.083M | 0.0% | $39.00 * | $29.74 | +34.1% | COMMON | 604749101 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 48,713 | $1.076M | 0.0% | $22.10 | $22.08 | — | FUND | 35473P603 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,779 | $1.076M | 0.0% | $57.31 | $53.11 | +9.5% | COMMON | 390905107 |
| CARE | CARTER BANKSHARES INC | 61,879 | $1.076M | 0.0% | $17.39 * | $15.35 | +7.1% | COMMON | 146103106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 225,938 | $1.075M | 0.0% | $4.76 | $4.77 | — | COMMON | 456237106 |
| SAVA | CASSAVA SCIENCES INC | 36,353 | $1.07M | 0.0% | $29.43 * | $27.88 | -17.4% | COMMON | 14817C107 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 21,889 | $1.07M | 0.0% | $48.87 | $37.67 | — | FUND | 97717Y857 |
| DSP | VIANT TECHNOLOGY INC | 96,596 | $1.069M | 0.0% | $11.07 * | $14.35 | -25.7% | COMMON | 92557A101 |
| MGNX | MACROGENICS INC | 324,902 | $1.069M | 0.0% | $3.29 * | $7.29 | -46.5% | COMMON | 556099109 |
| CPS | COOPER STD HLDGS INC | 77,008 | $1.068M | 0.0% | $13.87 | $14.17 | -2.0% | COMMON | 21676P103 |
| — | GLATFELTER CORPORATION | 590,158 | $1.062M | 0.0% | $1.80 | $2.52 | — | COMMON | 377320106 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 30,647 | $1.06M | 0.0% | $34.60 | $33.57 | — | FUND | 132061706 |
| EVCM | EVERCOMMERCE INC | 102,265 | $1.059M | 0.0% | $10.36 * | $10.82 | -0.2% | COMMON | 29977X105 |
| APPN | APPIAN CORP | 30,993 | $1.058M | 0.0% | $34.14 * | $83.80 | -61.4% | COMMON | 03782L101 |
| — | TERADYNE INC | 7,900 | $1.058M | 0.0% | $133.93 | — | — | PUT | 880770952 |
| SID | COMPANHIA SIDERURGICA NACION | 441,898 | $1.056M | 0.0% | $2.39 | $2.39 | — | ADR | 20440W105 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 11,183 | $1.053M | 0.0% | $94.13 | $87.32 | — | FUND | 464287275 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 18,255 | $1.051M | 0.0% | $57.56 | $52.59 | — | FUND | 97717W703 |
| — | PERMIAN RESOURCES CORP | 450,000 | $1.049M | 0.0% | $2.33 | $1.31 | — | BOND | 15136AAA0 |
| KODK | EASTMAN KODAK CO | 222,065 | $1.048M | 0.0% | $4.72 * | $5.18 | +0.6% | COMMON | 277461406 |
| ITRN | ITURAN LOCATION AND CONTROL | 39,464 | $1.047M | 0.0% | $26.54 | $25.42 | +4.8% | COMMON | M6158M104 |
| MTRX | MATRIX SVC CO | 90,663 | $1.045M | 0.0% | $11.53 * | $10.32 | -3.7% | COMMON | 576853105 |
| USLM | UNITED STS LIME & MINERALS I | 10,697 | $1.045M | 0.0% | $97.66 * | $72.32 | +11.0% | COMMON | 911922102 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 43,328 | $1.042M | 0.0% | $24.05 | $24.05 | — | FUND | 37954Y376 |
| PLPC | PREFORMED LINE PRODS CO | 8,119 | $1.04M | 0.0% | $128.08 * | $117.04 | +3.7% | COMMON | 740444104 |
| ONL | ORION OFFICE REIT INC | 259,754 | $1.039M | 0.0% | $4.00 | $10.31 | — | COMMON | 68629Y103 |
| OS | ONESTREAM INC | 30,603 | $1.037M | 0.0% | $33.90 * | $29.47 | 0.0% | COMMON | 68278B107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 15,192 | $1.037M | 0.0% | $68.28 | $64.11 | — | FUND | 032108664 |
| — | CHEMOURS CO | 51,000 | $1.036M | 0.0% | $20.32 | — | — | CALL | 163851908 |
| — | MCDONALDS CORP | 3,400 | $1.035M | 0.0% | $304.51 | — | — | CALL | 580135901 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 38,444 | $1.031M | 0.0% | $26.83 | $25.91 | — | FUND | 25434V773 |
| BBIB | JPM BETA US TR 3-10 YR ETF | 10,274 | $1.029M | 0.0% | $100.12 | $100.12 | — | FUND | 46654Q849 |
| FEX | FIRST TRUST LARGE CAP CORE A | 9,871 | $1.028M | 0.0% | $104.17 | $85.11 | — | FUND | 33734K109 |
| SNN | SMITH & NEPHEW PLC | 32,977 | $1.027M | 0.0% | $31.14 | $27.66 | — | ADR | 83175M205 |
| — | ORMAT TECHNOLOGIES INC | 986,000 | $1.024M | 0.0% | $1.04 | $1.03 | — | BOND | 686688AB8 |
| RLMD | RELMADA THERAPEUTICS INC | 315,059 | $1.021M | 0.0% | $3.24 | $4.17 | -22.3% | COMMON | 75955J402 |
| IDU | ISHARES US UTILITIES ETF | 10,005 | $1.021M | 0.0% | $102.02 | $87.72 | — | FUND | 464287697 |
| — | VIATRIS INC | 87,900 | $1.021M | 0.0% | $11.61 | — | — | PUT | 92556V956 |
| NUVB | NUVATION BIO INC | 442,913 | $1.014M | 0.0% | $2.29 * | $3.44 | -11.3% | COMMON | 67080N101 |
| GDEN | GOLDEN ENTMT INC | 31,862 | $1.013M | 0.0% | $31.79 * | $33.39 | -12.3% | COMMON | 381013101 |
| DWX | SPDR S&P INTER DVD ETF | 26,366 | $1.012M | 0.0% | $38.40 | $36.99 | — | FUND | 78463X772 |
| AUDC | AUDIOCODES LTD | 104,037 | $1.012M | 0.0% | $9.73 | $12.93 | -25.2% | COMMON | M15342104 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 11,750 | $1.01M | 0.0% | $86.00 | $84.61 | — | FUND | 46429B614 |
| — | LOUISIANA PAC CORP | 9,400 | $1.01M | 0.0% | $107.46 | — | — | CALL | 546347905 |
| — | LKQ CORP | 25,300 | $1.01M | 0.0% | $39.92 | — | — | CALL | 501889908 |
| NVAX | NOVAVAX INC | 79,875 | $1.009M | 0.0% | $12.63 * | $56.43 | -77.1% | COMMON | 670002401 |
| TASK | TASKUS INC | 77,872 | $1.006M | 0.0% | $12.92 * | $14.17 | 0.0% | COMMON | 87652V109 |
| ECO | OKEANIS ECO TANKERS COR | 30,831 | $1.006M | 0.0% | $32.63 * | $23.86 | +21.9% | COMMON | Y64177101 |
| TAN | INVESCO SOLAR ETF | 23,282 | $1.004M | 0.0% | $43.11 | $50.03 | — | FUND | 46138G706 |
| FWONA | LIBERTY MEDIA CORP DEL | 14,027 | $1.003M | 0.0% | $71.53 | $58.45 | — | COMMON | 531229771 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 5,649 | $1.002M | 0.0% | $177.44 | $149.33 | — | FUND | 464288745 |
| — | POST HLDGS INC | 837,000 | $996K | 0.0% | $1.19 | $1.01 | — | BOND | 737446AT1 |
| IOO | ISHARES GLOBAL 100 ETF | 10,043 | $996K | 0.0% | $99.16 | $81.76 | — | FUND | 464287572 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,045,533 | $994K | 0.0% | $0.95 | $4.40 | — | ADR | 00653A107 |
| IYJ | ISHARES US INDUSTRIES ETF | 7,432 | $993K | 0.0% | $133.67 | $118.49 | — | COMMON | 464287754 |
| DH | DEFINITIVE HEALTHCARE CORP | 222,090 | $993K | 0.0% | $4.47 * | $8.19 | -42.7% | COMMON | 24477E103 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,219 | $987K | 0.0% | $29.72 | $4.33 | — | WARRANT | 674599162 |
| III | INFORMATION SVCS GROUP INC | 297,730 | $983K | 0.0% | $3.30 * | $5.39 | -42.8% | COMMON | 45675Y104 |
| TRS | TRIMAS CORP | 38,461 | $982K | 0.0% | $25.53 | $26.97 | -7.0% | COMMON | 896215209 |
| — | GITLAB INC | 19,000 | $979K | 0.0% | $51.54 | — | — | PUT | 37637K958 |
| CGCP | CAP GROUP CORE PLUS INCOME | 44,139 | $977K | 0.0% | $22.13 | $22.48 | — | FUND | 14020Y102 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 6,560 | $976K | 0.0% | $148.75 | $136.66 | — | FUND | 464288729 |
| ITWO | PROSHARES R2000 HI INCOM ETF | 23,150 | $975K | 0.0% | $42.10 | $42.10 | — | FUND | 74349Y787 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,014 | $973K | 0.0% | $36.00 * | $34.82 | -4.7% | COMMON | 199333105 |
| — | RIOT PLATFORMS INC | 130,800 | $971K | 0.0% | $7.42 | — | — | CALL | 767292905 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 26,266 | $970K | 0.0% | $36.92 | $36.28 | — | FUND | 233051432 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 21,714 | $967K | 0.0% | $44.53 | $42.63 | — | FUND | 46435G417 |
| — | TERNS PHARMACEUTICALS INC | 115,800 | $966K | 0.0% | $8.34 | — | — | CALL | 880881907 |
| CASS | CASS INFORMATION SYS INC | 23,241 | $964K | 0.0% | $41.48 * | $39.15 | +1.5% | COMMON | 14808P109 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 37,761 | $961K | 0.0% | $25.45 | $25.45 | — | FUND | 46435U283 |
| LOVE | LOVESAC COMPANY | 33,510 | $960K | 0.0% | $28.65 * | $26.42 | -5.4% | COMMON | 54738L109 |
| MANU | MANCHESTER UTD PLC NEW | 59,335 | $960K | 0.0% | $16.18 * | $18.66 | -10.3% | COMMON | G5784H106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 564,507 | $960K | 0.0% | $1.70 * | $11.95 | -86.3% | COMMON | 69404D108 |
| OPRA | OPERA LTD | 62,042 | $959K | 0.0% | $15.45 | $12.23 | — | ADR | 68373M107 |
| PFIS | PEOPLES FINL SVCS CORP | 20,442 | $958K | 0.0% | $46.88 * | $42.12 | +1.9% | COMMON | 711040105 |
| SMBK | SMARTFINANCIAL INC | 32,756 | $955K | 0.0% | $29.14 * | $23.41 | +17.6% | COMMON | 83190L208 |
| OLP | ONE LIBERTY PPTYS INC | 34,636 | $954K | 0.0% | $27.54 | $22.83 | — | COMMON | 682406103 |
| FUBO | FUBOTV INC | 669,486 | $951K | 0.0% | $1.42 * | $5.89 | -74.5% | COMMON | 35953D104 |
| SEB | SEABOARD CORP DEL | 303 | $951K | 0.0% | $3137.00 | $3535.06 | -12.1% | COMMON | 811543107 |
| — | CROWN HLDGS INC | 9,900 | $949K | 0.0% | $95.88 | — | — | CALL | 228368906 |
| FLXS | FLEXSTEEL INDS INC | 21,408 | $948K | 0.0% | $44.29 * | $34.75 | +7.0% | COMMON | 339382103 |
| GO | GROCERY OUTLET HLDG CORP | 53,895 | $946K | 0.0% | $17.55 * | $33.56 | -43.6% | COMMON | 39874R101 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 9,341 | $945K | 0.0% | $101.19 | $101.19 | — | FUND | 922907738 |
| — | VIATRIS INC | 81,300 | $944K | 0.0% | $11.61 | — | — | CALL | 92556V906 |
| QS | QUANTUMSCAPE CORP | 163,787 | $942K | 0.0% | $5.75 * | $11.91 | -48.3% | COMMON | 74767V109 |
| E | ENI S P A | 30,974 | $939K | 0.0% | $30.31 | $30.21 | — | ADR | 26874R108 |
| RNW | RENEW ENERGY GLOBAL PLC | 148,777 | $936K | 0.0% | $6.29 * | $6.01 | -1.4% | COMMON | G7500M104 |
| FXG | FIRST TRUST CONSUMER STAPLES | 13,684 | $935K | 0.0% | $68.33 | $61.68 | — | FUND | 33734X119 |
| — | ZIONS BANCORPORATION N A | 19,800 | $935K | 0.0% | $47.22 | — | — | CALL | 989701907 |
| — | ZIONS BANCORPORATION N A | 19,800 | $935K | 0.0% | $47.22 | — | — | PUT | 989701957 |
| SLQT | SELECTQUOTE INC | 429,656 | $932K | 0.0% | $2.17 * | $4.91 | -33.2% | COMMON | 816307300 |
| — | SKECHERS U S A INC | 13,900 | $930K | 0.0% | $66.92 | — | — | CALL | 830566905 |
| — | CENTERPOINT ENERGY INC | 31,600 | $930K | 0.0% | $29.42 | — | — | CALL | 15189T907 |
| PUBM | PUBMATIC INC | 62,349 | $927K | 0.0% | $14.87 * | $16.92 | +2.7% | COMMON | 74467Q103 |
| ABCL | ABCELLERA BIOLOGICS INC | 355,747 | $925K | 0.0% | $2.60 * | $9.27 | -70.1% | COMMON | 00288U106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 127,799 | $924K | 0.0% | $7.23 * | $6.24 | +2.6% | COMMON | G6891L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 448,522 | $924K | 0.0% | $2.06 | $1.86 | — | ADR | 204409601 |
| SILA | SILA REALTY TRUST INC | 36,509 | $923K | 0.0% | $25.29 | $24.62 | — | COMMON | 146280508 |
| PDS | PRECISION DRILLING CORP | 14,969 | $923K | 0.0% | $61.65 * | $70.35 | -1.7% | COMMON | 74022D407 |
| — | DEXCOM INC | 13,700 | $918K | 0.0% | $67.04 | — | — | CALL | 252131907 |
| — | ROKU INC | 12,300 | $918K | 0.0% | $74.66 | — | — | CALL | 77543R902 |
| VREX | VAREX IMAGING CORP | 77,000 | $918K | 0.0% | $11.92 * | $19.24 | -33.8% | COMMON | 92214X106 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 23,995 | $915K | 0.0% | $38.15 | $31.89 | — | FUND | 808524748 |
| — | METALS ACQUISITION LIMITED | 66,070 | $915K | 0.0% | $13.85 | $13.69 | — | COMMON | G60409110 |
| — | LATTICE SEMICONDUCTOR CORP | 17,200 | $913K | 0.0% | $53.07 | — | — | PUT | 518415954 |
| — | OTIS WORLDWIDE CORP COM | 8,759 | $910K | 0.0% | $103.94 | $89.47 | — | COMMON | 68902v107 |
| GRAL | GRAIL INC | 65,995 | $908K | 0.0% | $13.76 * | $16.22 | -6.5% | COMMON | 384747101 |
| NVGS | NAVIGATOR HLDGS LTD | 56,443 | $907K | 0.0% | $16.07 | $16.01 | 0.0% | COMMON | Y62132108 |
| PPH | VANECK PHARMACEUTICAL ETF | 9,542 | $907K | 0.0% | $95.03 | $83.14 | — | FUND | 92189F692 |
| MNTK | MONTAUK RENEWABLES INC | 173,483 | $904K | 0.0% | $5.21 * | $6.13 | -18.6% | COMMON | 61218C103 |
| HIMX | HIMAX TECHNOLOGIES INC | 164,126 | $903K | 0.0% | $5.50 | $7.45 | — | ADR | 43289P106 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 14,673 | $903K | 0.0% | $61.51 | $53.33 | — | FUND | 921910725 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,290 | $901K | 0.0% | $67.82 | $67.74 | — | ADR | 400501102 |
| SCIO | FT STRUCT CREDIT INC OPP ETF | 43,700 | $899K | 0.0% | $20.57 | $20.30 | — | FUND | 33738D770 |
| DRD | DRDGOLD LIMITED | 93,206 | $899K | 0.0% | $9.64 | $8.86 | — | ADR | 26152H301 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $896K | 0.0% | $8.96 | — | — | PUT | 931427958 |
| — | PRICE T ROWE GROUP INC | 8,200 | $893K | 0.0% | $108.93 | — | — | CALL | 74144T908 |
| GPMT | GRANITE PT MTG TR INC | 281,251 | $892K | 0.0% | $3.17 | $4.23 | — | COMMON | 38741L107 |
| MVBF | MVB FINL CORP | 45,926 | $889K | 0.0% | $19.36 * | $22.80 | -13.0% | COMMON | 553810102 |
| RDVT | RED VIOLET INC | 31,243 | $889K | 0.0% | $28.45 * | $23.64 | +13.8% | COMMON | 75704L104 |
| BJRI | BJS RESTAURANTS INC | 27,284 | $888K | 0.0% | $32.56 | $29.31 | +10.0% | COMMON | 09180C106 |
| — | UNITED STATES STL CORP | 323,000 | $885K | 0.0% | $2.74 | $2.42 | — | BOND | 912909AT5 |
| MP | MP MATERIALS CORP | 50,111 | $884K | 0.0% | $17.65 * | $29.30 | -53.6% | COMMON | 553368101 |
| ARIS | ARIS MNG CORP | 191,274 | $880K | 0.0% | $4.60 * | $3.40 | +29.1% | COMMON | 04040Y109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 67,326 | $879K | 0.0% | $13.06 | $13.20 | — | COMMON | 35243J101 |
| OPY | OPPENHEIMER HLDGS INC | 17,153 | $878K | 0.0% | $51.16 | $48.73 | +4.7% | COMMON | 683797104 |
| EGY | VAALCO ENERGY INC | 152,798 | $877K | 0.0% | $5.74 | $5.13 | +12.6% | COMMON | 91851C201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 58,797 | $875K | 0.0% | $14.89 | $14.87 | — | COMMON | 87157B400 |
| — | RESTAURANT BRANDS INTL INC | 12,100 | $873K | 0.0% | $72.12 | — | — | PUT | 76131D953 |
| — | FLUOR CORP | 710,000 | $872K | 0.0% | $1.23 | $1.23 | — | BOND | 343412AJ1 |
| JILL | J JILL INC | 35,243 | $869K | 0.0% | $24.67 * | $26.90 | +18.0% | COMMON | 46620W201 |
| RWJ | INVESCO S&P SMALLCAP 600 | 19,015 | $869K | 0.0% | $45.71 | $41.86 | — | FUND | 46138G664 |
| — | BLOOM ENERGY CORP | 82,300 | $869K | 0.0% | $10.56 | — | — | CALL | 093712907 |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | 24,101 | $868K | 0.0% | $36.03 | $35.23 | — | FUND | 33740U661 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 38,197 | $867K | 0.0% | $22.70 | $22.06 | — | FUND | 67092P870 |
| MBLY | MOBILEYE GLOBAL INC | 63,278 | $867K | 0.0% | $13.70 * | $38.49 | -54.5% | COMMON | 60741F104 |
| SYRE | SPYRE THERAPEUTICS INC | 29,473 | $867K | 0.0% | $29.41 * | $32.39 | -14.0% | COMMON | 00773J202 |
| — | BLOOM ENERGY CORP | 935,000 | $867K | 0.0% | $0.93 | $0.95 | — | BOND | 093712AK3 |
| FRST | PRIMIS FINANCIAL CORP | 71,112 | $866K | 0.0% | $12.18 * | $11.39 | -2.1% | COMMON | 74167B109 |
| KE | KIMBALL ELECTRONICS INC | 46,764 | $866K | 0.0% | $18.51 * | $21.29 | -6.0% | COMMON | 49428J109 |
| PL | PLANET LABS PBC | 388,129 | $866K | 0.0% | $2.23 | $3.25 | -31.6% | COMMON | 72703X106 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 20,986 | $864K | 0.0% | $41.19 | $38.70 | — | FUND | 032108409 |
| URGN | UROGEN PHARMA LTD | 68,062 | $864K | 0.0% | $12.70 * | $13.58 | +9.3% | COMMON | M96088105 |
| TBI | TRUEBLUE INC | 109,511 | $864K | 0.0% | $7.89 * | $12.78 | -29.6% | COMMON | 89785X101 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 32,494 | $863K | 0.0% | $26.55 | $26.54 | — | FUND | 316092717 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 6,199 | $860K | 0.0% | $138.66 | $112.37 | — | FUND | 33734X176 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 40,350 | $858K | 0.0% | $21.27 | $20.07 | — | FUND | 78464A391 |
| RGP | RESOURCES CONNECTION INC | 88,355 | $857K | 0.0% | $9.70 * | $15.90 | -35.0% | COMMON | 76122Q105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,935 | $857K | 0.0% | $34.37 * | $25.83 | +6.0% | COMMON | 120076104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 56,199 | $855K | 0.0% | $15.21 * | $4.92 | +0.4% | COMMON | 14070B309 |
| — | SABRE GLBL INC | 870,000 | $854K | 0.0% | $0.98 | $1.03 | — | BOND | 78573NAE2 |
| IX | ORIX CORP | 7,353 | $853K | 0.0% | $116.05 | $109.29 | — | ADR | 686330101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 64,421 | $851K | 0.0% | $13.21 * | $11.42 | +2.2% | COMMON | 640979100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 60,983 | $849K | 0.0% | $13.93 * | $14.66 | -2.7% | COMMON | 23954D109 |
| CRBU | CARIBOU BIOSCIENCES INC | 433,359 | $849K | 0.0% | $1.96 * | $10.67 | -80.8% | COMMON | 142038108 |
| MBUU | MALIBU BOATS INC | 21,885 | $849K | 0.0% | $38.81 * | $35.18 | +2.4% | COMMON | 56117J100 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 26,095 | $848K | 0.0% | $32.51 | $28.96 | — | FUND | 72202L371 |
| — | CLOROX CO DEL | 5,200 | $847K | 0.0% | $162.91 | — | — | CALL | 189054909 |
| — | DEXCOM INC | 12,600 | $845K | 0.0% | $67.04 | — | — | PUT | 252131957 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 17,580 | $844K | 0.0% | $48.03 | $43.05 | — | FUND | 46641Q845 |
| BMBL | BUMBLE INC | 131,854 | $841K | 0.0% | $6.38 * | $31.47 | -76.1% | COMMON | 12047B105 |
| FRHC | FREEDOM HLDG CORP NEV | 8,863 | $840K | 0.0% | $94.76 * | $63.86 | +36.1% | COMMON | 356390104 |
| — | KEYCORP | 50,000 | $838K | 0.0% | $16.75 | — | — | CALL | 493267908 |
| PGEN | PRECIGEN INC | 884,275 | $837K | 0.0% | $0.95 * | $5.72 | -77.9% | COMMON | 74017N105 |
| JANX | JANUX THERAPEUTICS INC | 18,392 | $836K | 0.0% | $45.43 * | $14.75 | +194.9% | COMMON | 47103J105 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 10,101 | $833K | 0.0% | $82.42 | $79.09 | — | FUND | 72201R882 |
| MSB | MESABI TR | 36,611 | $829K | 0.0% | $22.65 | $23.46 | — | COMMON | 590672101 |
| CTLP | CANTALOUPE INC | 111,394 | $824K | 0.0% | $7.40 * | $6.97 | -1.4% | COMMON | 138103106 |
| SGHC | SUPER GROUP SGHC LIMITED | 226,906 | $824K | 0.0% | $3.63 * | $3.41 | +1.2% | COMMON | G8588X103 |
| TUR | ISHARES MSCI TURKEY ETF | 22,639 | $824K | 0.0% | $36.38 | $35.45 | — | FUND | 464286715 |
| TR | TOOTSIE ROLL INDS INC | 26,567 | $823K | 0.0% | $30.97 * | $30.00 | -2.3% | COMMON | 890516107 |
| — | WESTERN ASSET DIVERS INC | 52,460 | $823K | 0.0% | $15.68 | $14.26 | — | FUND | 95790K109 |
| XTL | SPDR S&P TELECOM ETF | 8,172 | $822K | 0.0% | $100.62 | $77.35 | — | FUND | 78464A540 |
| RERE | ATRENEW INC | 294,187 | $818K | 0.0% | $2.78 | $2.31 | — | ADR | 00138L108 |
| — | NIO INC | 122,400 | $818K | 0.0% | $6.68 | — | — | CALL | 62914V906 |
| LMND | LEMONADE INC | 49,465 | $816K | 0.0% | $16.49 * | $40.72 | -54.9% | COMMON | 52567D107 |
| — | LUCID GROUP INC | 230,100 | $812K | 0.0% | $3.53 | — | — | PUT | 549498953 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | 17,978 | $809K | 0.0% | $45.02 | $43.48 | — | FUND | 45782C391 |
| — | HYATT HOTELS CORP | 5,300 | $807K | 0.0% | $152.20 | — | — | PUT | 448579952 |
| SDHC | SMITH DOUGLAS HOMES CORP | 21,343 | $806K | 0.0% | $37.78 * | $31.81 | +0.8% | COMMON | 83207R107 |
| — | OREILLY AUTOMOTIVE INC | 700 | $806K | 0.0% | $1151.60 | — | — | PUT | 67103H957 |
| XHYT | BONDBLOXX USD HY BOND TMT | 22,966 | $805K | 0.0% | $35.07 | $32.95 | — | FUND | 09789C507 |
| FSBW | FS BANCORP INC | 18,027 | $802K | 0.0% | $44.49 * | $36.95 | +7.4% | COMMON | 30263Y104 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 36,945 | $802K | 0.0% | $21.70 | $21.10 | — | FUND | 67092P854 |
| METC | RAMACO RES INC | 68,520 | $802K | 0.0% | $11.70 * | $12.47 | -4.3% | COMMON | 75134P600 |
| BLZE | BACKBLAZE INC | 125,320 | $801K | 0.0% | $6.39 * | $6.75 | -7.9% | COMMON | 05637B105 |
| — | UPSTART HLDGS INC | 20,000 | $800K | 0.0% | $40.01 | — | — | PUT | 91680M957 |
| MFG | MIZUHO FINANCIAL GROUP INC | 191,434 | $800K | 0.0% | $4.18 | $3.79 | — | ADR | 60687Y109 |
| — | HARTFORD FINL SVCS GROUP INC | 6,800 | $800K | 0.0% | $117.61 | — | — | CALL | 416515904 |
| PKOH | PARK-OHIO HLDGS CORP | 26,026 | $799K | 0.0% | $30.70 * | $21.54 | +26.9% | COMMON | 700666100 |
| PYLD | PIMCO MULTI SECTOR BOND ACT | 29,979 | $799K | 0.0% | $26.65 | $25.75 | — | FUND | 72201R585 |
| IRON | DISC MEDICINE INC | 16,255 | $799K | 0.0% | $49.14 * | $44.32 | +5.9% | COMMON | 254604101 |
| — | GUARANTY BANCSHARES INC TEX | 23,070 | $793K | 0.0% | $34.38 | $34.07 | — | COMMON | 400764106 |
| — | HERTZ GLOBAL HLDGS INC | 240,000 | $792K | 0.0% | $3.30 | — | — | CALL | 42806J900 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 55,754 | $791K | 0.0% | $14.18 * | $18.06 | +0.0% | COMMON | 74317M104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 43,688 | $790K | 0.0% | $18.08 * | $17.02 | -9.2% | COMMON | 439038100 |
| — | BLACKROCK FLTNG RT INC STRAT | 59,809 | $789K | 0.0% | $13.20 | $12.16 | — | FUND | 09255X100 |
| — | LUMINAR TECHNOLOGIES INC | 877,400 | $789K | 0.0% | $0.90 | — | — | PUT | 550424955 |
| — | INSTRUCTURE HLDGS INC | 33,501 | $789K | 0.0% | $23.55 | $24.31 | — | COMMON | 457790103 |
| — | STMICROELECTRONICS N V | 26,400 | $785K | 0.0% | $29.73 | — | — | PUT | 861012952 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 9,009 | $782K | 0.0% | $86.82 | $83.68 | — | FUND | 78464A300 |
| MLPA | GLOBAL X MLP ETF | 16,298 | $782K | 0.0% | $47.98 | $47.46 | — | FUND | 37954Y343 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,146 | $780K | 0.0% | $7.79 | $7.50 | — | ADR | 585464100 |
| — | APA CORPORATION | 31,800 | $778K | 0.0% | $24.46 | — | — | CALL | 03743Q908 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 101,127 | $778K | 0.0% | $7.69 * | $6.24 | +11.0% | COMMON | 37890B100 |
| — | TRAVERE THERAPEUTICS INC | 900,000 | $777K | 0.0% | $0.86 | $0.86 | — | BOND | 89422GAA5 |
| ORN | ORION GROUP HLDGS INC | 134,570 | $776K | 0.0% | $5.77 * | $7.47 | +3.0% | COMMON | 68628V308 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,130 | $775K | 0.0% | $35.04 | $33.28 | — | COMMON | G16252101 |
| KB | KB FINANCIAL GROUP INC SP ADR | 12,510 | $772K | 0.0% | $61.75 | $55.43 | — | COMMON | 48241A105 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 11,665 | $772K | 0.0% | $66.14 | $50.35 | — | FUND | 316092816 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,854 | $770K | 0.0% | $43.11 * | $36.44 | +13.5% | COMMON | 91388P105 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 40,903 | $769K | 0.0% | $18.81 | $18.77 | — | FUND | 74255Y888 |
| MNKD | MANNKIND CORP | 122,207 | $769K | 0.0% | $6.29 * | $3.99 | +44.2% | COMMON | 56400P706 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 22,625 | $767K | 0.0% | $33.91 | $28.56 | — | FUND | 19761L706 |
| CLB | CORE LABORATORIES INC | 41,281 | $765K | 0.0% | $18.53 * | $21.86 | -8.5% | COMMON | 21867A105 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 25,144 | $765K | 0.0% | $30.42 | $26.46 | — | FUND | 35473P744 |
| WSBF | WATERSTONE FINL INC MD | 51,913 | $763K | 0.0% | $14.70 | $14.55 | -0.6% | COMMON | 94188P101 |
| MCW | MISTER CAR WASH INC | 117,175 | $763K | 0.0% | $6.51 * | $8.00 | -15.5% | COMMON | 60646V105 |
| — | Q2 HLDGS INC | 701,000 | $761K | 0.0% | $1.09 | $0.88 | — | BOND | 74736LAD1 |
| — | TILRAY BRANDS INC | 432,031 | $760K | 0.0% | $1.76 | $4.33 | — | COMMON | 88688T100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 11,206 | $759K | 0.0% | $67.73 | $61.21 | — | FUND | 46435G268 |
| FINX | GLOBAL X FINTECH ETF | 27,034 | $758K | 0.0% | $28.02 | $44.67 | — | FUND | 37954Y814 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 19,807 | $756K | 0.0% | $38.17 | $37.10 | — | FUND | 33740F631 |
| — | SEMTECH CORP | 528,000 | $756K | 0.0% | $1.43 | $1.43 | — | BOND | 816850AF8 |
| MXCT | MAXCYTE INC | 193,999 | $755K | 0.0% | $3.89 * | $6.88 | -38.7% | COMMON | 57777K106 |
| — | TECHTARGET INC | 30,841 | $754K | 0.0% | $24.45 | $42.48 | — | COMMON | 87874R100 |
| AMPL | AMPLITUDE INC | 84,050 | $754K | 0.0% | $8.97 * | $12.34 | -30.9% | COMMON | 03213A104 |
| VNDA | VANDA PHARMACEUTICALS INC | 160,722 | $754K | 0.0% | $4.69 * | $7.52 | -28.7% | COMMON | 921659108 |
| CDNA | CAREDX INC | 24,136 | $754K | 0.0% | $31.23 * | $25.15 | -1.0% | COMMON | 14167L103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,558 | $752K | 0.0% | $99.54 * | $71.80 | +10.5% | COMMON | 946760105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 121,647 | $752K | 0.0% | $6.18 * | $7.73 | -15.7% | COMMON | 024061103 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 21,164 | $752K | 0.0% | $35.52 | $32.83 | — | FUND | 97717W125 |
| SD | SANDRIDGE ENERGY INC | 61,420 | $751K | 0.0% | $12.23 * | $14.64 | -12.7% | COMMON | 80007P869 |
| JACK | JACK IN THE BOX INC | 16,136 | $751K | 0.0% | $46.54 * | $84.57 | -40.6% | COMMON | 466367109 |
| ITIC | INVESTORS TITLE CO NC | 3,260 | $749K | 0.0% | $229.80 * | $192.39 | +9.2% | COMMON | 461804106 |
| PUMP | PROPETRO HLDG CORP | 97,736 | $749K | 0.0% | $7.66 * | $9.19 | -11.2% | COMMON | 74347M108 |
| PFFD | GLOBAL X US PREFERRED ETF | 35,935 | $747K | 0.0% | $20.78 | $18.85 | — | FUND | 37954Y657 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 5,639 | $746K | 0.0% | $132.30 | $122.39 | — | FUND | 46138E123 |
| — | LUMEN TECHNOLOGIES INC | 104,700 | $743K | 0.0% | $7.10 | — | — | CALL | 550241903 |
| REM | ISHARES MORTGAGE REAL ESTATE | 31,311 | $743K | 0.0% | $23.73 | $24.05 | — | FUND | 46435G342 |
| AMBP | ARDAGH METAL PACKAGING S A | 196,979 | $743K | 0.0% | $3.77 * | $3.11 | -1.4% | COMMON | L02235106 |
| BLES | INSPIRE GLOBAL HOPE ETF | 18,783 | $742K | 0.0% | $39.51 | $37.43 | — | FUND | 66538H658 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 9,681 | $742K | 0.0% | $76.64 | $80.46 | — | FUND | 46137V365 |
| ADTN | ADTRAN HOLDINGS INC | 124,914 | $741K | 0.0% | $5.93 * | $11.95 | -53.4% | COMMON | 00486H105 |
| PDEX | PRO-DEX INC COLO | 24,790 | $740K | 0.0% | $29.85 * | $21.88 | -1.5% | COMMON | 74265M205 |
| SBLK | STAR BULK CARRIERS CORP. | 31,228 | $740K | 0.0% | $23.69 * | $24.73 | -10.3% | COMMON | Y8162K204 |
| — | AGNC INVT CORP | 70,700 | $740K | 0.0% | $10.46 | — | — | CALL | 00123Q904 |
| BCBP | BCB BANCORP INC | 59,707 | $737K | 0.0% | $12.34 * | $10.74 | -0.3% | COMMON | 055298103 |
| OCUL | OCULAR THERAPEUTIX INC | 84,645 | $736K | 0.0% | $8.70 * | $6.47 | +27.4% | COMMON | 67576A100 |
| — | 89BIO INC | 99,467 | $736K | 0.0% | $7.40 | $11.42 | — | COMMON | 282559103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 11,357 | $736K | 0.0% | $64.77 | $55.80 | — | FUND | 78463X475 |
| — | VIZIO HLDG CORP | 65,570 | $732K | 0.0% | $11.17 | $8.49 | — | COMMON | 92858V101 |
| BBD | BANCO BRADESCO S A | 274,790 | $731K | 0.0% | $2.66 | $3.32 | — | ADR | 059460303 |
| GPGI | COMPOSECURE INC | 51,949 | $728K | 0.0% | $14.02 * | $7.95 | +6.5% | COMMON | 20459V105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 27,694 | $728K | 0.0% | $26.28 | $25.34 | — | FUND | 78464A656 |
| MEOH | METHANEX CORP | 17,605 | $728K | 0.0% | $41.34 * | $46.98 | -4.8% | COMMON | 59151K108 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 25,400 | $726K | 0.0% | $28.60 | $28.60 | — | FUND | 47804J834 |
| VMD | VIEMED HEALTHCARE INC | 98,798 | $724K | 0.0% | $7.33 * | $7.63 | -6.3% | COMMON | 92663R105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 58,281 | $724K | 0.0% | $12.42 | $9.02 | — | COMMON | Y73760400 |
| HISF | FIRST TR HI INC STRAT FOC | 15,885 | $722K | 0.0% | $45.47 | $43.77 | — | FUND | 33739Q309 |
| MERC | MERCER INTL INC | 106,515 | $721K | 0.0% | $6.77 * | $6.54 | 0.0% | COMMON | 588056101 |
| BLFY | BLUE FOUNDRY BANCORP | 70,185 | $719K | 0.0% | $10.25 | $10.43 | -0.3% | COMMON | 09549B104 |
| — | BRINKER INTL INC | 9,400 | $719K | 0.0% | $76.53 | — | — | PUT | 109641950 |
| XXCH | DIRX DAILY MSCI EMEX CHINA2X | 25,000 | $719K | 0.0% | $28.76 | $26.68 | — | FUND | 25461A684 |
| UWMC | UWM HOLDINGS CORPORATION | 84,282 | $718K | 0.0% | $8.52 | $6.75 | +25.0% | COMMON | 91823B109 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,462 | $718K | 0.0% | $131.46 | $93.42 | — | FUND | 33735K108 |
| — | RIVIAN AUTOMOTIVE INC | 63,900 | $717K | 0.0% | $11.22 | — | — | CALL | 76954A903 |
| AIP | ARTERIS INC | 92,242 | $712K | 0.0% | $7.72 | $6.80 | +13.5% | COMMON | 04302A104 |
| ASPN | ASPEN AEROGELS INC | 25,690 | $711K | 0.0% | $27.69 * | $19.65 | +27.3% | COMMON | 04523Y105 |
| MG | MISTRAS GROUP INC | 62,512 | $711K | 0.0% | $11.37 * | $9.81 | +4.7% | COMMON | 60649T107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 44,160 | $710K | 0.0% | $16.07 * | $36.07 | -32.8% | COMMON | 25400Q105 |
| TAFL | AB TAX AWARE LONG MUNI | 27,423 | $709K | 0.0% | $25.84 | $25.53 | — | FUND | 00039J871 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 89,973 | $708K | 0.0% | $7.87 * | $10.32 | -2.2% | COMMON | G1117K114 |
| ARLO | ARLO TECHNOLOGIES INC | 58,434 | $708K | 0.0% | $12.11 * | $8.59 | +54.0% | COMMON | 04206A101 |
| — | BALLYS CORPORATION | 41,001 | $707K | 0.0% | $17.25 | $22.11 | — | COMMON | 05875B106 |
| — | PERMIAN RESOURCES CORP | 51,900 | $706K | 0.0% | $13.61 | — | — | CALL | 71424F905 |
| SLNO | SOLENO THERAPEUTICS INC | 13,915 | $703K | 0.0% | $50.49 * | $42.10 | +13.7% | COMMON | 834203309 |
| — | CONFLUENT INC | 792,000 | $702K | 0.0% | $0.89 | $0.83 | — | BOND | 20717MAB9 |
| EMDV | PROSHARES TR PROSHS EMG ETF | 14,805 | $701K | 0.0% | $47.32 | $43.91 | — | COMMON | 74347B847 |
| COGT | COGENT BIOSCIENCES INC | 64,828 | $700K | 0.0% | $10.80 * | $8.87 | +9.7% | COMMON | 19240Q201 |
| — | JD.COM INC | 17,500 | $700K | 0.0% | $40.00 | — | — | PUT | 47215P956 |
| — | RWT HLDGS INC | 700,000 | $699K | 0.0% | $1.00 | $0.95 | — | BOND | 749772AD1 |
| AVES | AVANTIS EMERGING MARKETS VAL ⚠ | 13,403 | $699K | 0.0% | $52.14 | $46.02 | — | — | 025072372 |
| AVES | AMERICAN CENTY ETF TR EMERGING ⚠ | 13,403 | $699K | 0.0% | $52.14 | $46.02 | — | COMMON | 025072372 |
| FSBC | FIVE STAR BANCORP | 23,489 | $698K | 0.0% | $29.73 * | $24.21 | +10.7% | COMMON | 33830T103 |
| BV | BRIGHTVIEW HLDGS INC | 44,298 | $697K | 0.0% | $15.74 * | $9.42 | +53.9% | COMMON | 10948C107 |
| — | INVESCO BULLETSHARES 2025 MU | 28,445 | $697K | 0.0% | $24.49 | $24.50 | — | FUND | 46138J528 |
| — | REVANCE THERAPEUTICS INC | 134,181 | $696K | 0.0% | $5.19 | $22.53 | — | COMMON | 761330109 |
| KRP | KIMBELL RTY PARTNERS LP | 43,054 | $693K | 0.0% | $16.09 | $15.68 | — | UNIT | 49435R102 |
| CRGY | CRESCENT ENERGY COMPANY | 63,084 | $691K | 0.0% | $10.95 * | $10.97 | -2.4% | COMMON | 44952J104 |
| — | ALPHATEC HLDGS INC | 124,000 | $689K | 0.0% | $5.56 | — | — | PUT | 02081G951 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 9,984 | $689K | 0.0% | $69.05 | $61.97 | — | FUND | 97717W760 |
| — | FIRST LONG IS CORP | 53,314 | $686K | 0.0% | $12.87 | $13.01 | — | COMMON | 320734106 |
| — | BANDWIDTH INC | 882,000 | $686K | 0.0% | $0.78 | $0.76 | — | BOND | 05988JAD5 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 12,468 | $686K | 0.0% | $54.99 | $55.15 | — | FUND | 46137V480 |
| GEF/B | GREIF INC | 9,789 | $684K | 0.0% | $69.83 * | $59.37 | +3.6% | COMMON | 397624206 |
| DGS | WISDOMTREE EM SMALL CAP | 12,641 | $679K | 0.0% | $53.70 | $45.21 | — | FUND | 97717W281 |
| HDUS | HARTFORD DISCIP EQTY ETF | 12,141 | $675K | 0.0% | $55.60 | $45.60 | — | FUND | 518416870 |
| OFLX | OMEGA FLEX INC | 13,512 | $675K | 0.0% | $49.92 | $85.01 | -42.1% | COMMON | 682095104 |
| — | WHIRLPOOL CORP | 6,300 | $674K | 0.0% | $107.00 | — | — | PUT | 963320956 |
| — | SOUTHERN STS BANCSHARES INC | 21,883 | $672K | 0.0% | $30.73 | $28.95 | — | COMMON | 843878307 |
| FLTB | FIDELITY LTD TERM BOND ETF | 13,278 | $669K | 0.0% | $50.36 | $49.23 | — | FUND | 316188200 |
| — | FIBROGEN INC | 1,673,555 | $668K | 0.0% | $0.40 | $1.54 | — | COMMON | 31572Q808 |
| FULC | FULCRUM THERAPEUTICS INC | 187,163 | $668K | 0.0% | $3.57 * | $7.64 | -2.9% | COMMON | 359616109 |
| RCUS | ARCUS BIOSCIENCES INC | 43,685 | $668K | 0.0% | $15.29 * | $22.36 | -29.5% | COMMON | 03969F109 |
| — | EMERSON ELEC CO | 6,100 | $667K | 0.0% | $109.37 | — | — | PUT | 291011954 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 18,568 | $667K | 0.0% | $35.91 | $44.38 | — | FUND | 33733E500 |
| — | C3 AI INC | 27,500 | $666K | 0.0% | $24.23 | — | — | CALL | 12468P904 |
| CWI | SPDR MSCI ACWI EX-US | 21,875 | $666K | 0.0% | $30.44 | $27.10 | — | FUND | 78463X848 |
| AVO | MISSION PRODUCE INC | 51,863 | $665K | 0.0% | $12.82 * | $13.19 | -15.9% | COMMON | 60510V108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,646 | $664K | 0.0% | $13.65 * | $12.20 | +9.3% | COMMON | G4095J109 |
| — | CORNING INC | 14,700 | $664K | 0.0% | $45.15 | — | — | PUT | 219350955 |
| — | ENTERPRISE BANCORP INC MASS | 20,762 | $664K | 0.0% | $31.96 | $30.77 | — | COMMON | 293668109 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 15,690 | $663K | 0.0% | $42.26 | $40.42 | — | FUND | 33740F664 |
| TPICQ | TPI COMPOSITES INC | 145,666 | $663K | 0.0% | $4.55 * | $5.42 | -24.6% | COMMON | 87266J104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 94,636 | $662K | 0.0% | $7.00 * | $9.30 | -35.4% | COMMON | 53228F101 |
| CPER | UNITED STATES COPPER INDEX | 23,364 | $662K | 0.0% | $28.35 | $24.05 | — | FUND | 911718104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 24,930 | $660K | 0.0% | $26.49 * | $24.42 | +3.5% | COMMON | 76665T102 |
| NGS | NATURAL GAS SVCS GROUP INC | 34,548 | $660K | 0.0% | $19.11 * | $16.99 | +16.4% | COMMON | 63886Q109 |
| — | CNX RES CORP | 268,000 | $660K | 0.0% | $2.46 | $1.74 | — | BOND | 12653CAG3 |
| FLIN | FRANKLIN FTSE INDIA ETF | 15,743 | $660K | 0.0% | $41.90 | $40.01 | — | FUND | 35473P769 |
| — | SYNDAX PHARMACEUTICALS INC | 34,200 | $658K | 0.0% | $19.25 | — | — | PUT | 87164F955 |
| HBCP | HOME BANCORP INC | 14,668 | $654K | 0.0% | $44.58 * | $38.47 | +5.4% | COMMON | 43689E107 |
| — | DAVE & BUSTERS ENTMT INC | 19,200 | $654K | 0.0% | $34.05 | — | — | CALL | 238337909 |
| — | ARBOR REALTY TRUST INC | 42,000 | $654K | 0.0% | $15.56 | — | — | CALL | 038923908 |
| VIV | TELEFONICA BRASIL SA | 63,518 | $652K | 0.0% | $10.27 | $9.05 | — | ADR | 87936R205 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | 17,760 | $652K | 0.0% | $36.72 | $35.63 | — | FUND | 33740F482 |
| THD | ISHARES MSCI THAILAND ETF | 9,412 | $652K | 0.0% | $69.28 | $59.17 | — | FUND | 464286624 |
| — | CONSTELLATION ENERGY CORP | 2,500 | $650K | 0.0% | $260.02 | — | — | CALL | 21037T909 |
| SSTI | SOUNDTHINKING INC | 56,072 | $650K | 0.0% | $11.59 * | $15.33 | -12.0% | COMMON | 82536T107 |
| — | HDFC BANK LTD | 10,300 | $644K | 0.0% | $62.56 | — | — | CALL | 40415F901 |
| — | PLUG POWER INC | 285,000 | $644K | 0.0% | $2.26 | — | — | PUT | 72919P952 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 14,425 | $644K | 0.0% | $44.63 | $37.65 | — | FUND | 35473P306 |
| SSYS | STRATASYS LTD | 77,162 | $641K | 0.0% | $8.31 * | $11.69 | -32.6% | COMMON | M85548101 |
| SRAD | SPORTRADAR GROUP AG | 52,784 | $639K | 0.0% | $12.11 | $11.69 | — | COMMON | H8088L103 |
| XHYC | BONDBLOXX USD HY BOND CCS | 16,741 | $635K | 0.0% | $37.92 | $37.20 | — | FUND | 09789C101 |
| PLTK | PLAYTIKA HLDG CORP | 80,150 | $635K | 0.0% | $7.92 * | $7.75 | -3.1% | COMMON | 72815L107 |
| SRI | STONERIDGE INC | 56,696 | $634K | 0.0% | $11.19 * | $15.82 | -9.8% | COMMON | 86183P102 |
| PTLO | PORTILLOS INC | 46,914 | $632K | 0.0% | $13.47 * | $16.56 | -32.6% | COMMON | 73642K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 103,000 | $628K | 0.0% | $6.10 | — | — | CALL | 92766K903 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 10,675 | $626K | 0.0% | $58.69 | $58.49 | — | FUND | 464288505 |
| TCBX | THIRD COAST BANCSHARES INC | 23,350 | $625K | 0.0% | $26.77 * | $22.08 | +8.4% | COMMON | 88422P109 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 4,851 | $625K | 0.0% | $128.74 | $127.13 | — | FUND | 25460G120 |
| OABI | OMNIAB INC | 146,868 | $621K | 0.0% | $4.23 * | $5.11 | -15.4% | COMMON | 68218J103 |
| ALT | ALTIMMUNE INC | 100,912 | $620K | 0.0% | $6.14 * | $7.68 | -11.8% | COMMON | 02155H200 |
| — | FARO TECHNOLOGIES INC | 32,353 | $619K | 0.0% | $19.14 | $21.30 | — | COMMON | 311642102 |
| SGC | SUPERIOR GROUP OF CO INC | 39,902 | $618K | 0.0% | $15.49 * | $13.13 | +24.1% | COMMON | 868358102 |
| BUFR | FT VEST LADDERED BUFFER ETF | 20,675 | $618K | 0.0% | $29.89 | $28.58 | — | FUND | 33740F755 |
| UGP | ULTRAPAR PARTICIPACOES SA | 159,142 | $617K | 0.0% | $3.88 | $4.08 | — | ADR | 90400P101 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 21,383 | $617K | 0.0% | $28.88 | $27.27 | — | FUND | 887432334 |
| FDHY | FIDELITY HI YIELD FACTOR ETF | 12,465 | $615K | 0.0% | $49.31 | $49.02 | — | FUND | 316092618 |
| ICOW | PACER DEVELOPED MARKETS INTE | 19,423 | $614K | 0.0% | $31.63 | $31.73 | — | FUND | 69374H873 |
| KRNT | KORNIT DIGITAL LTD | 23,779 | $614K | 0.0% | $25.84 * | $18.28 | +0.7% | COMMON | M6372Q113 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,580 | $613K | 0.0% | $17.24 | $20.77 | — | ADR | 980228308 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 677,162 | $613K | 0.0% | $0.91 | $2.03 | -54.4% | COMMON | 53566P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,105 | $613K | 0.0% | $14.22 | $15.97 | — | ADR | 874060205 |
| TLS | TELOS CORP MD | 170,699 | $613K | 0.0% | $3.59 | $4.35 | -17.8% | COMMON | 87969B101 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 14,644 | $611K | 0.0% | $41.74 | $41.74 | — | FUND | 33740F771 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 9,954 | $609K | 0.0% | $61.20 | $55.69 | — | FUND | 46138E263 |
| UHAL | U HAUL HOLDING COMPANY | 7,825 | $606K | 0.0% | $77.48 * | $58.39 | +17.1% | COMMON | 023586100 |
| BFEB | INNOVATOR US EQ BUFFER-FEB | 14,448 | $606K | 0.0% | $41.96 | $41.29 | — | FUND | 45782C433 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 19,961 | $606K | 0.0% | $30.36 | $30.36 | — | FUND | 45782C599 |
| CIFR | CIPHER MINING INC | 156,385 | $605K | 0.0% | $3.87 * | $3.27 | +29.0% | COMMON | 17253J106 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 32,314 | $604K | 0.0% | $18.69 | $18.55 | — | FUND | 37950E291 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 11,712 | $604K | 0.0% | $51.53 | $43.84 | — | FUND | 97717X651 |
| IBHF | ISHARES IBOND 2026 HY & INC | 25,776 | $603K | 0.0% | $23.41 | $22.91 | — | FUND | 46436E528 |
| FJUN | FT VEST US EQUITY BUFFER ETF - JUNE | 11,931 | $603K | 0.0% | $50.52 | $47.59 | — | FUND | 33740F722 |
| — | RH | 1,800 | $602K | 0.0% | $334.43 | — | — | CALL | 74967X903 |
| TGB | TASEKO MINES LTD | 238,026 | $600K | 0.0% | $2.52 * | $1.84 | +20.6% | COMMON | 876511106 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | 12,707 | $599K | 0.0% | $47.18 | $42.09 | — | FUND | 33740F847 |
| — | VITAL ENERGY INC | 22,237 | $598K | 0.0% | $26.90 | $48.50 | — | COMMON | 516806205 |
| ARTNA | ARTESIAN RES CORP | 16,035 | $596K | 0.0% | $37.18 * | $36.18 | -2.4% | COMMON | 043113208 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 9,345 | $596K | 0.0% | $63.80 | $55.73 | — | FUND | 464286475 |
| ZIP | ZIPRECRUITER INC | 62,576 | $594K | 0.0% | $9.50 * | $14.88 | -39.8% | COMMON | 98980B103 |
| MLN | VANECK LONG MUNI ETF | 32,432 | $594K | 0.0% | $18.30 | $17.69 | — | FUND | 92189F536 |
| BNO | UNITED STATES BRENT OIL FUND | 20,908 | $592K | 0.0% | $28.31 | $28.36 | — | FUND | 91167Q100 |
| XHYF | BONDBLOXX USD HY BOND F REIT | 15,519 | $591K | 0.0% | $38.09 | $36.81 | — | FUND | 09789C309 |
| ORGO | ORGANOGENESIS HLDGS INC | 205,943 | $589K | 0.0% | $2.86 | $3.61 | -22.2% | COMMON | 68621F102 |
| — | ANGI INC | 228,173 | $589K | 0.0% | $2.58 | $2.22 | — | COMMON | 00183L102 |
| FNLC | FIRST BANCORP INC ME | 22,354 | $588K | 0.0% | $26.32 * | $23.52 | +2.1% | COMMON | 31866P102 |
| INBK | FIRST INTERNET BANCORP | 17,086 | $585K | 0.0% | $34.26 | $29.52 | +14.6% | COMMON | 320557101 |
| IHE | ISHARES US PHARMACEUTICALS E | 8,282 | $585K | 0.0% | $70.61 | $104.26 | — | FUND | 464288836 |
| KELYA | KELLY SVCS INC | 27,257 | $584K | 0.0% | $21.41 * | $18.18 | +12.8% | COMMON | 488152208 |
| — | FIRST MAJESTIC SILVER CORP | 96,900 | $581K | 0.0% | $6.00 | — | — | CALL | 32076V903 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 8,369 | $581K | 0.0% | $69.44 | $57.96 | — | FUND | 47804J107 |
| VSEC | VSE CORP | 7,021 | $581K | 0.0% | $82.73 * | $56.21 | +54.1% | COMMON | 918284100 |
| — | THE AARONS COMPANY INC | 58,241 | $579K | 0.0% | $9.95 | $9.41 | — | COMMON | 00258W108 |
| BZUN | BAOZUN INC | 161,600 | $579K | 0.0% | $3.58 | $3.12 | — | ADR | 06684L103 |
| — | E L F BEAUTY INC | 5,300 | $578K | 0.0% | $109.03 | — | — | PUT | 26856L953 |
| NEXT | NEXTDECADE CORP | 122,682 | $578K | 0.0% | $4.71 * | $6.00 | +0.8% | COMMON | 65342K105 |
| — | ITERIS INC NEW | 80,924 | $578K | 0.0% | $7.14 | $5.99 | — | COMMON | 46564T107 |
| LPL | LG DISPLAY CO LTD | 142,293 | $576K | 0.0% | $4.05 | $4.14 | — | ADR | 50186V102 |
| — | LUMINAR TECHNOLOGIES INC | 640,000 | $576K | 0.0% | $0.90 | — | — | CALL | 550424905 |
| FVRR | FIVERR INTL LTD | 22,210 | $575K | 0.0% | $25.87 * | $26.72 | -9.3% | COMMON | M4R82T106 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 18,064 | $572K | 0.0% | $31.66 | $45.71 | — | FUND | 500767678 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 28,872 | $571K | 0.0% | $19.78 * | $17.57 | -0.1% | COMMON | 61774A103 |
| VET | VERMILION ENERGY INC | 58,449 | $571K | 0.0% | $9.77 * | $13.26 | -23.5% | COMMON | 923725105 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 13,790 | $571K | 0.0% | $41.40 | $42.03 | — | FUND | 78467V848 |
| — | SPIRIT AIRLS INC | 237,483 | $570K | 0.0% | $2.40 | $18.34 | — | COMMON | 848577102 |
| — | HERBALIFE LTD | 79,200 | $569K | 0.0% | $7.19 | — | — | PUT | G4412G951 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,889 | $567K | 0.0% | $40.80 | $39.45 | — | FUND | 46435G433 |
| VCEB | VANGUARD ESG US CORP BOND | 8,731 | $566K | 0.0% | $64.88 | $61.84 | — | FUND | 921910691 |
| IE | IVANHOE ELECTRIC INC | 66,951 | $566K | 0.0% | $8.46 | $12.51 | -32.9% | COMMON | 46578C108 |
| FLTR | VANECK IG FLOATING RATE ETF | 22,109 | $563K | 0.0% | $25.47 | $25.51 | — | FUND | 92189F486 |
| — | PERFICIENT INC | 571,000 | $563K | 0.0% | $0.99 | $0.97 | — | BOND | 71375UAF8 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 10,328 | $563K | 0.0% | $54.48 | $50.96 | — | FUND | 33739Q705 |
| — | PAPA JOHNS INTL INC | 10,400 | $560K | 0.0% | $53.87 | — | — | PUT | 698813952 |
| MBSF | REGAN FLOATING RATE MBS ETF | 21,846 | $560K | 0.0% | $25.63 | $25.63 | — | FUND | 92046L338 |
| — | POTBELLY CORP | 67,053 | $559K | 0.0% | $8.34 | $8.90 | — | COMMON | 73754Y100 |
| VNET | VNET GROUP INC | 136,883 | $558K | 0.0% | $4.08 | $4.08 | — | ADR | 90138A103 |
| — | ARCTURUS THERAPEUTICS HLDGS | 24,000 | $557K | 0.0% | $23.21 | — | — | PUT | 03969T959 |
| — | ARCTURUS THERAPEUTICS HLDGS | 24,000 | $557K | 0.0% | $23.21 | — | — | CALL | 03969T909 |
| — | TKO GROUP HOLDINGS INC | 4,500 | $557K | 0.0% | $123.71 | — | — | PUT | 87256C951 |
| INSG | INSEEGO CORP | 34,044 | $556K | 0.0% | $16.33 * | $12.76 | +1.0% | COMMON | 45782B302 |
| ALRS | ALERUS FINL CORP | 24,214 | $554K | 0.0% | $22.88 * | $19.96 | +1.1% | COMMON | 01446U103 |
| PLRX | PLIANT THERAPEUTICS INC | 49,212 | $552K | 0.0% | $11.21 * | $22.23 | -43.7% | COMMON | 729139105 |
| ONIT | ONITY GROUP INC | 17,255 | $551K | 0.0% | $31.94 * | $27.85 | -2.1% | COMMON | 675746606 |
| — | NOBLE CORP PLC | 15,249 | $551K | 0.0% | $36.14 | — | — | PUT | G65431957 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 46,648 | $551K | 0.0% | $11.81 | $10.60 | — | FUND | 46436E577 |
| HTZ | HERTZ GLOBAL HLDGS INC | 166,545 | $550K | 0.0% | $3.30 * | $9.57 | -63.5% | COMMON | 42806J700 |
| — | TERADYNE INC | 4,100 | $549K | 0.0% | $133.93 | — | — | CALL | 880770902 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 36,112 | $549K | 0.0% | $15.20 * | $13.44 | +5.7% | COMMON | 31931U102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,236 | $548K | 0.0% | $169.23 | $144.32 | — | FUND | 78468R804 |
| — | SUNNOVA ENERGY INTL INC. | 56,100 | $546K | 0.0% | $9.74 | — | — | PUT | 86745K954 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 13,152 | $546K | 0.0% | $41.50 | $41.33 | — | FUND | 37954Y475 |
| CLBK | COLUMBIA FINL INC | 31,961 | $546K | 0.0% | $17.07 | $17.19 | -1.9% | COMMON | 197641103 |
| — | PROVIDENT BANCORP INC | 50,554 | $545K | 0.0% | $10.79 | $10.34 | — | COMMON | 74383L105 |
| — | SOLAREDGE TECHNOLOGIES INC | 23,800 | $545K | 0.0% | $22.91 | — | — | PUT | 83417M954 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,269 | $545K | 0.0% | $240.25 | $176.44 | — | FUND | 78464A862 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 14,397 | $540K | 0.0% | $37.52 | $33.07 | — | FUND | 032108607 |
| IPI | INTREPID POTASH INC | 22,477 | $539K | 0.0% | $24.00 | $38.99 | -39.0% | COMMON | 46121Y201 |
| BPRN | PRINCETON BANCORP INC | 14,568 | $539K | 0.0% | $36.98 * | $31.88 | +6.9% | COMMON | 74179A107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,633 | $538K | 0.0% | $21.00 | $22.13 | — | FUND | 46428R107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 20,315 | $537K | 0.0% | $26.45 * | $16.83 | +21.1% | COMMON | 664121100 |
| CMBS | ISHARES CMBS ETF | 10,980 | $537K | 0.0% | $48.93 | $47.42 | — | FUND | 46429B366 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 12,705 | $536K | 0.0% | $42.20 | $39.70 | — | FUND | 18469P209 |
| AROW | ARROW FINL CORP | 18,702 | $536K | 0.0% | $28.66 * | $25.81 | +4.8% | COMMON | 042744102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,100 | $535K | 0.0% | $104.93 | — | — | CALL | 459506901 |
| PPTA | PERPETUA RESOURCES CORP | 57,158 | $534K | 0.0% | $9.35 * | $6.34 | +17.1% | COMMON | 714266103 |
| GGB | GERDAU SA | 152,685 | $534K | 0.0% | $3.50 | $4.51 | — | ADR | 373737105 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 14,303 | $534K | 0.0% | $37.34 | $37.34 | — | FUND | 33740F615 |
| RSVR | RESERVOIR MEDIA INC | 65,537 | $532K | 0.0% | $8.11 * | $7.41 | +3.1% | COMMON | 76119X105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,807 | $531K | 0.0% | $25.54 * | $20.31 | +14.0% | COMMON | 29337E102 |
| BCML | BAYCOM CORP | 22,330 | $530K | 0.0% | $23.72 * | $20.60 | +4.8% | COMMON | 07272M107 |
| — | BURLINGTON STORES INC | 412,000 | $529K | 0.0% | $1.28 | $1.35 | — | BOND | 122017AB2 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 34,074 | $528K | 0.0% | $15.51 | $15.61 | — | COMMON | 167239102 |
| FFEB | FT VEST US EQUITY BUFFER ETF - FEBRUARY | 10,875 | $528K | 0.0% | $48.56 | $48.56 | — | FUND | 33740F763 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,094 | $528K | 0.0% | $27.65 * | $23.48 | +3.9% | COMMON | 30779N105 |
| — | CANADIAN PACIFIC KANSAS CITY L | 6,149 | $527K | 0.0% | $85.63 | $79.52 | — | COMMON | 13646k108 |
| CWEB | DRX DLY CHINA INT BULL 2X | 11,570 | $522K | 0.0% | $45.12 | $45.12 | — | FUND | 25460G187 |
| — | JOHN BEAN TECHNOLOGIES CORP | 555,000 | $521K | 0.0% | $0.94 | $0.91 | — | BOND | 477839AB0 |
| — | TRUECAR INC | 150,903 | $521K | 0.0% | $3.45 | $3.39 | — | COMMON | 89785L107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 28,025 | $520K | 0.0% | $18.54 | $17.46 | — | FUND | 46138E719 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 18,031 | $518K | 0.0% | $28.71 | $26.71 | — | FUND | 69374H469 |
| WULF | TERAWULF INC | 110,251 | $516K | 0.0% | $4.68 * | $2.62 | +73.2% | COMMON | 88080T104 |
| MOMO | HELLO GROUP INC | 67,767 | $516K | 0.0% | $7.61 | $6.94 | — | ADR | 423403104 |
| CVEO | CIVEO CORP CDA | 18,813 | $515K | 0.0% | $27.40 * | $20.40 | +26.3% | COMMON | 17878Y207 |
| LIF | LIFE360 INC | 13,054 | $514K | 0.0% | $39.35 * | $33.70 | +3.9% | COMMON | 532206109 |
| HBT | HBT FINL INC. | 23,427 | $513K | 0.0% | $21.88 | $19.45 | +12.7% | COMMON | 404111106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 11,326 | $511K | 0.0% | $45.12 | $51.63 | — | FUND | 46137V407 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 4,985 | $510K | 0.0% | $102.32 | $102.30 | — | FUND | 46137V449 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 8,288 | $509K | 0.0% | $61.39 | $71.79 | — | FUND | 74347B565 |
| PWV | INVESCO LARGE CAP VALUE ETF | 8,695 | $507K | 0.0% | $58.32 | $56.47 | — | FUND | 46137V738 |
| ORC | ORCHID IS CAP INC | 61,525 | $506K | 0.0% | $8.22 | $8.58 | — | COMMON | 68571X301 |
| FMAY | FT VEST US EQUITY BUFFER ETF - MAY | 10,873 | $506K | 0.0% | $46.51 | $46.51 | — | FUND | 33740F748 |
| PKE | PARK AEROSPACE CORP | 38,713 | $504K | 0.0% | $13.03 | $13.46 | -1.4% | COMMON | 70014A104 |
| OBT | ORANGE CNTY BANCORP INC | 8,339 | $503K | 0.0% | $60.32 * | $26.23 | +6.9% | COMMON | 68417L107 |
| — | ZIFF DAVIS INC | 547,000 | $502K | 0.0% | $0.92 | $0.93 | — | BOND | 48123VAE2 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 24,294 | $502K | 0.0% | $20.66 | $19.06 | — | FUND | 46432F875 |
| TOTR | T ROWE PRICE TOTAL RETURN ET | 12,038 | $501K | 0.0% | $41.60 | $40.37 | — | FUND | 87283Q800 |
| JANW | ALLIANZIM US LC BUFFER20 JAN | 15,195 | $501K | 0.0% | $32.94 | $32.53 | — | FUND | 00888H802 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 15,412 | $500K | 0.0% | $32.46 | $32.45 | — | FUND | 45782C342 |
| CBNK | CAPITAL BANCORP INC MD | 19,458 | $500K | 0.0% | $25.71 * | $20.25 | +16.2% | COMMON | 139737100 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 4,489 | $500K | 0.0% | $111.30 | $102.75 | — | FUND | 97717W406 |
| SMRT | SMARTRENT INC | 288,176 | $499K | 0.0% | $1.73 * | $2.48 | -23.6% | COMMON | 83193G107 |
| TG | TREDEGAR CORP | 68,240 | $497K | 0.0% | $7.29 * | $7.41 | -21.2% | COMMON | 894650100 |
| AMTB | AMERANT BANCORP INC | 23,261 | $497K | 0.0% | $21.37 | $19.78 | +7.9% | COMMON | 023576101 |
| TERN | TERNS PHARMACEUTICALS INC | 59,536 | $497K | 0.0% | $8.34 | $5.44 | +51.2% | COMMON | 880881107 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 10,482 | $496K | 0.0% | $47.33 | $43.97 | — | FUND | 19761L854 |
| EJAN | IINNOVATOR EM POWER BUFFERETF-JAN | 15,800 | $495K | 0.0% | $31.34 | $29.01 | — | FUND | 45782C516 |
| — | JAMES HARDIE INDS PLC | 12,327 | $495K | 0.0% | $40.15 | $38.15 | — | ADR | 47030M106 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,518 | $495K | 0.0% | $34.08 * | $34.22 | -6.0% | COMMON | 842873101 |
| WTBA | WEST BANCORPORATION INC | 25,946 | $493K | 0.0% | $19.01 | $18.94 | +1.3% | COMMON | 95123P106 |
| ZYME | ZYMEWORKS INC | 39,280 | $493K | 0.0% | $12.55 * | $8.70 | +25.1% | COMMON | 98985Y108 |
| VEL | VELOCITY FINL INC | 25,073 | $492K | 0.0% | $19.61 * | $17.27 | +9.3% | COMMON | 92262D101 |
| — | HP INC | 13,700 | $491K | 0.0% | $35.87 | — | — | CALL | 40434L905 |
| — | ALPHATEC HLDGS INC | 544,000 | $490K | 0.0% | $0.90 | $0.90 | — | BOND | 02081GAB8 |
| LDI | LOANDEPOT INC | 179,606 | $490K | 0.0% | $2.73 * | $2.69 | -12.1% | COMMON | 53946R106 |
| — | AMERICAN AIRLINES GROUP INC | 475,000 | $490K | 0.0% | $1.03 | $1.20 | — | BOND | 02376RAF9 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 12,128 | $490K | 0.0% | $40.38 | $38.68 | — | FUND | 46434V449 |
| — | DENNYS CORP | 75,797 | $489K | 0.0% | $6.45 | $7.68 | — | COMMON | 24869P104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 465,000 | $489K | 0.0% | $1.05 | $1.05 | — | BOND | 03209RAB9 |
| JMBS | JANUS HENDERSON MORTG BACKED | 10,456 | $488K | 0.0% | $46.65 | $46.60 | — | FUND | 47103U852 |
| QAT | ISHARES MSCI QATAR ETF | 26,294 | $487K | 0.0% | $18.54 | $22.81 | — | FUND | 46434V779 |
| CGEM | CULLINAN THERAPEUTICS INC | 29,110 | $487K | 0.0% | $16.74 * | $20.95 | -15.3% | COMMON | 230031106 |
| ACNB | ACNB CORP | 11,148 | $487K | 0.0% | $43.67 * | $35.97 | +5.7% | COMMON | 000868109 |
| — | NICE LTD | 2,800 | $486K | 0.0% | $173.67 | — | — | CALL | 653656908 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 15,646 | $485K | 0.0% | $31.02 | $27.77 | — | FUND | 67092P888 |
| — | CHART INDS INC | 9,646 | $485K | 0.0% | $50.25 | $58.21 | — | PREF CONV | 16115Q407 |
| NMR | NOMURA HLDGS INC | 92,737 | $484K | 0.0% | $5.22 | $5.22 | — | ADR | 65535H208 |
| BITO | PROSHARES BITCOIN ETF | 25,179 | $483K | 0.0% | $19.19 | $19.62 | — | FUND | 74347G440 |
| — | RAPID7 INC | 527,000 | $482K | 0.0% | $0.91 | $0.91 | — | BOND | 753422AH7 |
| — | SMARTSHEET INC | 8,700 | $482K | 0.0% | $55.36 | — | — | PUT | 83200N953 |
| — | PATRICK INDS INC | 321,000 | $482K | 0.0% | $1.50 | $1.15 | — | BOND | 703343AG8 |
| PKX | POSCO HOLDINGS INC | 6,861 | $480K | 0.0% | $69.99 | $73.61 | — | ADR | 693483109 |
| AURA | AURA BIOSCIENCES INC | 53,502 | $477K | 0.0% | $8.91 * | $10.20 | -15.9% | COMMON | 05153U107 |
| LZM | LIFEZONE METALS LIMITED | 68,016 | $476K | 0.0% | $7.00 | $7.82 | -10.5% | COMMON | G5568L109 |
| SPRY | ARS PHARMACEUTICALS INC | 32,822 | $476K | 0.0% | $14.50 * | $7.07 | +68.3% | COMMON | 82835W108 |
| — | CELANESE CORP DEL | 3,500 | $476K | 0.0% | $135.96 | — | — | PUT | 150870953 |
| — | BRIDGE INVT GROUP HLDGS INC | 48,093 | $475K | 0.0% | $9.87 | $9.64 | — | COMMON | 10806B100 |
| SIGA | SIGA TECHNOLOGIES INC | 70,299 | $475K | 0.0% | $6.75 * | $7.42 | +6.6% | COMMON | 826917106 |
| — | PACKAGING CORP AMER | 2,200 | $474K | 0.0% | $215.40 | — | — | CALL | 695156909 |
| LINC | LINCOLN EDL SVCS CORP | 39,646 | $473K | 0.0% | $11.94 * | $11.18 | +11.2% | COMMON | 533535100 |
| CZNC | CITIZENS & NORTHN CORP | 24,032 | $473K | 0.0% | $19.69 * | $17.42 | +1.3% | COMMON | 172922106 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 13,410 | $473K | 0.0% | $35.24 | $35.12 | — | FUND | 45782C318 |
| FC | FRANKLIN COVEY CO | 11,490 | $473K | 0.0% | $41.13 * | $40.98 | -2.2% | COMMON | 353469109 |
| NATR | NATURES SUNSHINE PRODS INC | 34,633 | $472K | 0.0% | $13.62 * | $16.30 | -12.1% | COMMON | 639027101 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 16,207 | $471K | 0.0% | $29.08 | $29.08 | — | FUND | 46138E107 |
| KRO | KRONOS WORLDWIDE INC | 37,827 | $471K | 0.0% | $12.45 * | $9.60 | +15.6% | COMMON | 50105F105 |
| — | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $470K | 0.0% | $9.39 | — | — | PUT | 462260950 |
| DIBS | 1STDIBS COM INC | 106,407 | $469K | 0.0% | $4.41 * | $4.56 | -1.1% | COMMON | 320551104 |
| DFH | DREAM FINDERS HOMES INC | 12,951 | $469K | 0.0% | $36.21 * | $28.94 | +6.1% | COMMON | 26154D100 |
| CHMG | CHEMUNG FINL CORP | 9,720 | $467K | 0.0% | $48.02 * | $44.49 | +1.2% | COMMON | 164024101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 7,909 | $466K | 0.0% | $58.98 | $51.45 | — | FUND | 00162Q858 |
| NRDS | NERDWALLET INC | 36,694 | $466K | 0.0% | $12.71 * | $14.99 | -11.7% | COMMON | 64082B102 |
| — | NEXXEN INTERNATIONAL LTD | 57,998 | $466K | 0.0% | $8.04 | $5.31 | — | ADR | 89484T104 |
| FFIC | FLUSHING FINL CORP | 31,977 | $466K | 0.0% | $14.58 * | $12.79 | +0.7% | COMMON | 343873105 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3,131 | $466K | 0.0% | $148.80 | $128.39 | — | FUND | 46432F370 |
| APLD | APPLIED DIGITAL CORP | 56,355 | $465K | 0.0% | $8.25 * | $5.40 | -1.8% | COMMON | 038169207 |
| EFXT | ENERFLEX LTD | 77,749 | $463K | 0.0% | $5.96 * | $5.39 | +2.8% | COMMON | 29269R105 |
| HYFI | AB HIGH YIELD ETF | 12,320 | $463K | 0.0% | $37.61 | $37.61 | — | FUND | 00039J608 |
| FDIS | FIDELITY MSCI CONSM DIS | 5,228 | $462K | 0.0% | $88.44 | $73.28 | — | COMMON | 316092204 |
| LFMD | LIFEMD INC | 88,173 | $462K | 0.0% | $5.24 * | $6.33 | -9.0% | COMMON | 53216B104 |
| LYTS | LSI INDS INC OHIO | 28,561 | $461K | 0.0% | $16.15 * | $13.74 | +11.4% | COMMON | 50216C108 |
| FISI | FINANCIAL INSTNS INC | 18,108 | $461K | 0.0% | $25.47 * | $18.80 | +19.0% | COMMON | 317585404 |
| — | VAREX IMAGING CORP | 464,000 | $459K | 0.0% | $0.99 | $1.13 | — | BOND | 92214XAB2 |
| — | SERVICE CORP INTL | 5,800 | $458K | 0.0% | $78.93 | — | — | PUT | 817565954 |
| RWK | INVESCO S&P MIDCAP 400 REV | 3,921 | $456K | 0.0% | $116.32 | $112.94 | — | FUND | 46138G672 |
| RRBI | RED RIVER BANCSHARES INC | 8,763 | $456K | 0.0% | $52.00 | $51.16 | +0.5% | COMMON | 75686R202 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 140,559 | $455K | 0.0% | $3.24 * | $7.90 | -71.6% | COMMON | 03237H101 |
| SFIX | STITCH FIX INC | 161,225 | $455K | 0.0% | $2.82 * | $7.01 | -44.5% | COMMON | 860897107 |
| — | SUNNOVA ENERGY INTL INC. | 1,326,000 | $454K | 0.0% | $0.34 | $0.34 | — | BOND | 86745KAH7 |
| CIVB | CIVISTA BANCSHARES INC | 25,438 | $453K | 0.0% | $17.82 * | $16.09 | -1.2% | COMMON | 178867107 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 15,514 | $452K | 0.0% | $29.13 | $29.13 | — | FUND | 46429B408 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 12,256 | $452K | 0.0% | $36.84 | $30.67 | — | FUND | 67092P508 |
| — | 3M CO | 3,300 | $451K | 0.0% | $136.70 | — | — | CALL | 88579Y901 |
| APRW | ALLIANZIM US LC BUFFER20 APR | 13,965 | $450K | 0.0% | $32.24 | $31.12 | — | FUND | 00888H208 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,814 | $450K | 0.0% | $57.54 * | $45.38 | +19.0% | COMMON | 74006W207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 158,920 | $448K | 0.0% | $2.82 * | $2.29 | 0.0% | COMMON | 18914F103 |
| GPRO | GOPRO INC | 328,768 | $447K | 0.0% | $1.36 | $2.67 | -48.4% | COMMON | 38268T103 |
| — | E L F BEAUTY INC | 4,100 | $447K | 0.0% | $109.03 | — | — | CALL | 26856L903 |
| ARKX | ARK SPACE EXPLORATION & INNO | 27,540 | $446K | 0.0% | $16.21 | $18.79 | — | FUND | 00214Q807 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 85,714 | $446K | 0.0% | $5.20 * | $4.47 | +1.2% | COMMON | 05356F105 |
| — | TKO GROUP HOLDINGS INC | 3,600 | $445K | 0.0% | $123.71 | — | — | CALL | 87256C901 |
| IYM | ISHARES U.S. BASIC MATERIALS | 2,965 | $445K | 0.0% | $150.17 | $128.94 | — | FUND | 464287838 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,725 | $445K | 0.0% | $25.10 | $24.27 | +4.6% | COMMON | G9108L173 |
| VBND | VIDENT U.S. BOND STRATEGY ET | 9,912 | $445K | 0.0% | $44.87 | $43.24 | — | FUND | 26922A602 |
| WTI | W & T OFFSHORE INC | 206,300 | $444K | 0.0% | $2.15 * | $4.79 | -53.6% | COMMON | 92922P106 |
| — | INSULET CORP | 1,900 | $442K | 0.0% | $232.75 | — | — | PUT | 45784P951 |
| HSHP | HIMALAYA SHIPPING LTD | 51,054 | $442K | 0.0% | $8.66 * | $5.02 | +48.0% | COMMON | G4660A103 |
| SGHT | SIGHT SCIENCES INC | 69,660 | $439K | 0.0% | $6.30 * | $7.28 | -7.5% | COMMON | 82657M105 |
| FDBC | FIDELITY D & D BANCORP INC | 8,885 | $438K | 0.0% | $49.34 * | $46.13 | +1.1% | COMMON | 31609R100 |
| BF/A | BROWN FORMAN CORP | 9,107 | $438K | 0.0% | $48.08 * | $53.14 | -18.2% | COMMON | 115637100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 3,063 | $438K | 0.0% | $142.88 | $116.78 | — | FUND | 921935706 |
| IIIN | INSTEEL INDS INC | 14,061 | $437K | 0.0% | $31.09 * | $27.18 | +9.6% | COMMON | 45774W108 |
| NWG | NATWEST GROUP PLC | 46,693 | $437K | 0.0% | $9.36 | $6.17 | — | ADR | 639057207 |
| — | MERIDIANLINK INC | 21,233 | $437K | 0.0% | $20.57 | $18.79 | — | COMMON | 58985J105 |
| — | KBR INC | 6,700 | $436K | 0.0% | $65.13 | — | — | CALL | 48242W906 |
| CBAN | COLONY BANKCORP INC | 28,103 | $436K | 0.0% | $15.52 * | $12.85 | +5.9% | COMMON | 19623P101 |
| — | TRI-CONTINENTAL CORP | 13,160 | $435K | 0.0% | $33.04 | $31.63 | — | FUND | 895436103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,259 | $434K | 0.0% | $13.44 * | $25.00 | -41.0% | COMMON | 227483104 |
| BWB | BRIDGEWATER BANCSHARES INC | 30,562 | $433K | 0.0% | $14.17 * | $13.92 | -3.8% | COMMON | 108621103 |
| CCAP | CRESCENT CAP BDC INC | 23,386 | $433K | 0.0% | $18.50 * | $14.08 | +11.1% | COMMON | 225655109 |
| TSBK | TIMBERLAND BANCORP INC | 14,294 | $433K | 0.0% | $30.26 * | $27.54 | +0.8% | COMMON | 887098101 |
| — | ASTRIA THERAPEUTICS INC | 39,144 | $431K | 0.0% | $11.01 | $9.61 | — | COMMON | 04635X102 |
| NFE | NEW FORTRESS ENERGY INC | 47,315 | $430K | 0.0% | $9.09 * | $34.48 | -55.3% | COMMON | 644393100 |
| MCB | METROPOLITAN BK HLDG CORP | 8,173 | $430K | 0.0% | $52.58 * | $54.77 | -10.4% | COMMON | 591774104 |
| MAMA | MAMAS CREATIONS INC | 58,842 | $430K | 0.0% | $7.30 * | $6.94 | +10.7% | COMMON | 56146T103 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | 10,744 | $429K | 0.0% | $39.97 | $38.47 | — | FUND | 33740F730 |
| ULBI | ULTRALIFE CORP | 47,458 | $429K | 0.0% | $9.04 * | $9.68 | +6.6% | COMMON | 903899102 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 7,788 | $429K | 0.0% | $55.08 | $33.99 | — | FUND | 316092873 |
| VLRS | CONTROLADORA VUELA COMP DE A | 67,701 | $429K | 0.0% | $6.33 | $8.22 | — | ADR | 21240E105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 73,831 | $427K | 0.0% | $5.79 * | $5.97 | -9.4% | COMMON | 206704108 |
| CATO | CATO CORP NEW | 85,621 | $427K | 0.0% | $4.99 * | $6.09 | -21.6% | COMMON | 149205106 |
| — | DADA NEXUS LTD | 224,866 | $427K | 0.0% | $1.90 | $2.14 | — | ADR | 23344D108 |
| CZFS | CITIZENS FINL SVCS INC | 7,272 | $427K | 0.0% | $58.75 * | $52.09 | -7.1% | COMMON | 174615104 |
| SBGI | SINCLAIR INC | 27,851 | $426K | 0.0% | $15.30 * | $13.37 | +4.5% | COMMON | 829242106 |
| — | WW INTL INC | 484,528 | $425K | 0.0% | $0.88 | $0.90 | — | COMMON | 98262P101 |
| NEWT | NEWTEKONE INC | 34,120 | $425K | 0.0% | $12.46 | $13.65 | -7.1% | COMMON | 652526203 |
| RIGL | RIGEL PHARMACEUTICALS INC | 26,238 | $425K | 0.0% | $16.18 * | $10.87 | +8.2% | COMMON | 766559702 |
| ABEO | ABEONA THERAPEUTICS INC | 67,138 | $424K | 0.0% | $6.32 * | $5.55 | -5.9% | COMMON | 00289Y206 |
| HLLY | HOLLEY INC | 143,760 | $424K | 0.0% | $2.95 * | $4.62 | -27.5% | COMMON | 43538H103 |
| — | OPKO HEALTH INC | 284,400 | $424K | 0.0% | $1.49 | — | — | CALL | 68375N903 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,902 | $422K | 0.0% | $14.61 * | $11.96 | +8.2% | COMMON | 87357P100 |
| SKM | SK TELECOM LTD | 17,748 | $422K | 0.0% | $23.77 | $23.68 | — | ADR | 78440P306 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 7,812 | $422K | 0.0% | $54.00 | $47.46 | — | FUND | 00162Q387 |
| — | GENERATION BIO CO | 170,192 | $420K | 0.0% | $2.47 | $10.72 | — | COMMON | 37148K100 |
| — | WEST PHARMACEUTICAL SVSC INC | 1,400 | $420K | 0.0% | $300.16 | — | — | CALL | 955306905 |
| — | SEAPORT ENTMT GROUP INC | 141,973 | $419K | 0.0% | $2.95 | $2.95 | — | RIGHT | 812215101 |
| LGO | LARGO INC | 200,173 | $418K | 0.0% | $2.09 * | $2.34 | -20.3% | COMMON | 517097101 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 9,562 | $418K | 0.0% | $43.74 | $39.12 | — | FUND | 78470E106 |
| BARK | BARK INC | 256,422 | $418K | 0.0% | $1.63 | $1.69 | -3.7% | COMMON | 68622E104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 66,870 | $418K | 0.0% | $6.25 | $7.60 | — | COMMON | 65340G205 |
| VIRC | VIRCO MFG CO | 30,221 | $417K | 0.0% | $13.81 * | $14.78 | +3.1% | COMMON | 927651109 |
| — | GRAINGER W W INC | 400 | $416K | 0.0% | $1038.81 | — | — | CALL | 384802904 |
| — | ACADIA PHARMACEUTICALS INC | 27,000 | $415K | 0.0% | $15.38 | — | — | PUT | 004225958 |
| — | ACADIA PHARMACEUTICALS INC | 27,000 | $415K | 0.0% | $15.38 | — | — | CALL | 004225908 |
| KRRO | KORRO BIO INC | 12,391 | $414K | 0.0% | $33.42 * | $44.71 | -5.9% | COMMON | 500946108 |
| SYM | SYMBOTIC INC | 16,974 | $414K | 0.0% | $24.39 * | $36.68 | -26.0% | COMMON | 87151X101 |
| CECO | CECO ENVIRONMENTAL CORP | 14,658 | $413K | 0.0% | $28.20 | $18.10 | +55.4% | COMMON | 125141101 |
| HZO | MARINEMAX INC | 11,705 | $413K | 0.0% | $35.27 * | $31.82 | +2.5% | COMMON | 567908108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 88,229 | $412K | 0.0% | $4.67 * | $5.63 | -13.7% | COMMON | 55933J203 |
| — | ROBLOX CORP | 9,300 | $412K | 0.0% | $44.26 | — | — | CALL | 771049903 |
| HRTX | HERON THERAPEUTICS INC | 206,711 | $411K | 0.0% | $1.99 * | $4.99 | -52.2% | COMMON | 427746102 |
| GENC | GENCOR INDS INC | 19,711 | $411K | 0.0% | $20.86 * | $14.84 | +35.9% | COMMON | 368678108 |
| — | APPLIED THERAPEUTICS INC | 48,313 | $411K | 0.0% | $8.50 | $6.28 | — | COMMON | 03828A101 |
| FSP | FRANKLIN STR PPTYS CORP | 231,681 | $410K | 0.0% | $1.77 | $2.14 | — | COMMON | 35471R106 |
| — | HEWLETT PACKARD ENTERPRISE C | 20,000 | $409K | 0.0% | $20.46 | — | — | CALL | 42824C909 |
| GSC | SMALL CAP CORE EQUITY ETF | 7,730 | $409K | 0.0% | $52.92 | $45.35 | — | FUND | 38149W614 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 5,316 | $409K | 0.0% | $76.95 | $67.13 | — | FUND | 19762B707 |
| — | OATLY GROUP AB | 550,327 | $407K | 0.0% | $0.74 | $0.74 | — | BOND | 67421JAC2 |
| JUNM | FT VEST US EQ MAX BUF JUNE | 12,958 | $407K | 0.0% | $31.42 | $31.09 | — | FUND | 33740U588 |
| — | PURE STORAGE INC | 8,100 | $407K | 0.0% | $50.24 | — | — | CALL | 74624M902 |
| TNGX | TANGO THERAPEUTICS INC | 52,840 | $407K | 0.0% | $7.70 * | $9.61 | -0.7% | COMMON | 87583X109 |
| SA | SEABRIDGE GOLD INC | 24,185 | $406K | 0.0% | $16.79 * | $14.61 | +11.4% | COMMON | 811916105 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 10,699 | $406K | 0.0% | $37.94 | $37.94 | — | FUND | 746729300 |
| WEYS | WEYCO GROUP INC | 11,912 | $405K | 0.0% | $34.04 * | $30.36 | +7.3% | COMMON | 962149100 |
| — | VERONA PHARMA PLC | 14,060 | $405K | 0.0% | $28.77 | $20.02 | — | ADR | 925050106 |
| NRIM | NORTHRIM BANCORP INC | 5,679 | $404K | 0.0% | $71.22 * | $14.09 | +11.4% | COMMON | 666762109 |
| — | CELESTICA INC | 7,900 | $404K | 0.0% | $51.12 | — | — | PUT | 15101Q957 |
| — | SCILEX HOLDING CO | 435,657 | $403K | 0.0% | $0.92 | $8.20 | — | COMMON | 80880W106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 7,855 | $402K | 0.0% | $51.21 | $50.39 | — | FUND | 46137V324 |
| — | EXACT SCIENCES CORP | 5,900 | $402K | 0.0% | $68.12 | — | — | PUT | 30063P955 |
| TIGR | UP FINTECH HLDG LTD | 75,198 | $402K | 0.0% | $5.34 | $4.57 | — | ADR | 91531W106 |
| — | TOTALENERGIES SE | 6,200 | $401K | 0.0% | $64.62 | — | — | PUT | 89151E959 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | 10,961 | $400K | 0.0% | $36.52 | $34.69 | — | FUND | 33740U737 |
| — | MASIMO CORP | 3,000 | $400K | 0.0% | $133.33 | — | — | PUT | 574795950 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 13,108 | $399K | 0.0% | $30.45 | $30.45 | — | FUND | 33740U612 |
| — | Y-MABS THERAPEUTICS INC | 30,335 | $399K | 0.0% | $13.15 | $8.46 | — | COMMON | 984241109 |
| PCB | PCB BANCORP | 21,189 | $398K | 0.0% | $18.79 * | $17.01 | +5.9% | COMMON | 69320M109 |
| XHYE | BONDBLOXX USD HY BOND ENERGY | 10,077 | $398K | 0.0% | $39.51 | $39.19 | — | FUND | 097890107 |
| DCO | DUCOMMUN INC DEL | 6,036 | $397K | 0.0% | $65.83 * | $48.95 | +27.8% | COMMON | 264147109 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 8,380 | $397K | 0.0% | $47.34 | $45.73 | — | FUND | 233051267 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 2,346 | $397K | 0.0% | $169.02 | $145.98 | — | FUND | 25490K596 |
| — | BRIGHTSPRING HEALTH SVCS INC | 7,106 | $396K | 0.0% | $55.74 | $45.08 | — | PREF CONV | 10950A205 |
| — | SPDR PORTFOLIO LR ETF | 5,863 | $396K | 0.0% | $67.51 | $56.47 | — | COMMON | 78464a854 |
| DGICA | DONEGAL GROUP INC | 26,765 | $395K | 0.0% | $14.74 * | $12.68 | +6.2% | COMMON | 257701201 |
| LMB | LIMBACH HLDGS INC | 5,194 | $393K | 0.0% | $75.76 * | $25.94 | +145.1% | COMMON | 53263P105 |
| NRC | NATIONAL RESH CORP | 17,194 | $393K | 0.0% | $22.86 | $40.47 | -44.2% | COMMON | 637372202 |
| BCAL | CALIFORNIA BANCORP | 26,508 | $392K | 0.0% | $14.79 * | $14.70 | -1.6% | COMMON | 84252A106 |
| — | PROTAGONIST THERAPEUTICS INC | 8,700 | $392K | 0.0% | $45.00 | — | — | CALL | 74366E902 |
| JMSB | JOHN MARSHALL BANCORP INC | 19,769 | $391K | 0.0% | $19.78 * | $19.50 | -4.0% | COMMON | 47805L101 |
| XHYD | BONDBLOXX USD HY BOND CNONCS | 10,146 | $391K | 0.0% | $38.51 | $37.44 | — | FUND | 09789C200 |
| YSEP | FT VST INT EQ MB ETF - USD INC | 17,114 | $391K | 0.0% | $22.82 | $21.60 | — | FUND | 33740U828 |
| EB | EVENTBRITE INC | 142,045 | $388K | 0.0% | $2.73 * | $10.38 | -63.4% | COMMON | 29975E109 |
| IBEX | IBEX LTD | 19,345 | $387K | 0.0% | $19.98 * | $18.52 | -7.2% | COMMON | G4690M101 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 7,710 | $386K | 0.0% | $50.11 | $73.12 | — | FUND | 74347W130 |
| — | ALPHATEC HLDGS INC | 69,400 | $386K | 0.0% | $5.56 | — | — | CALL | 02081G901 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 7,666 | $386K | 0.0% | $50.30 | $49.79 | — | FUND | 46138J742 |
| — | NEOGENOMICS INC | 395,000 | $385K | 0.0% | $0.97 | $0.87 | — | BOND | 64049MAA8 |
| ORANY | ORANGE | 33,460 | $384K | 0.0% | $11.48 | $11.75 | — | ADR | 684060106 |
| NWFL | NORWOOD FINANCIAL CORP | 13,922 | $384K | 0.0% | $27.58 * | $27.60 | -3.0% | COMMON | 669549107 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,804 | $384K | 0.0% | $212.84 | $200.88 | — | FUND | 33939L100 |
| NATH | NATHANS FAMOUS INC NEW | 4,744 | $384K | 0.0% | $80.90 * | $73.05 | +2.0% | COMMON | 632347100 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 13,386 | $383K | 0.0% | $28.63 | $28.63 | — | FUND | 33740F581 |
| ANIK | ANIKA THERAPEUTICS INC | 15,509 | $383K | 0.0% | $24.70 * | $26.82 | -3.3% | COMMON | 035255108 |
| UAUG | INNOVATOR US EQ ULTRA-AUG | 10,933 | $383K | 0.0% | $35.03 | $33.34 | — | FUND | 45782C672 |
| AXTI | AXT INC | 157,976 | $382K | 0.0% | $2.42 * | $3.42 | -17.2% | COMMON | 00246W103 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 14,145 | $382K | 0.0% | $27.01 | $27.01 | — | FUND | 33740F557 |
| KIDS | ORTHOPEDIATRICS CORP | 14,049 | $381K | 0.0% | $27.11 * | $46.47 | -34.8% | COMMON | 68752L100 |
| — | TOURMALINE BIO INC | 14,804 | $381K | 0.0% | $25.71 | $19.84 | — | COMMON | 89157D105 |
| BRT | BRT APARTMENTS CORP | 21,621 | $380K | 0.0% | $17.58 | $17.78 | — | COMMON | 055645303 |
| ACR | ACRES COMMERCIAL REALTY CORP | 24,128 | $378K | 0.0% | $15.66 | $11.81 | — | COMMON | 00489Q102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,158 | $376K | 0.0% | $174.02 | $162.09 | — | ADR | 400506101 |
| PDLB | PONCE FINANCIAL GROUP INC | 32,113 | $375K | 0.0% | $11.69 * | $9.85 | +5.7% | COMMON | 732344106 |
| MCHB | HOMESTREET INC | 23,814 | $375K | 0.0% | $15.76 * | $16.98 | -16.0% | COMMON | 43785V102 |
| — | ECHOSTAR CORP | 15,000 | $372K | 0.0% | $24.82 | — | — | PUT | 278768956 |
| — | ECHOSTAR CORP | 15,000 | $372K | 0.0% | $24.82 | — | — | CALL | 278768906 |
| — | TEXTRON INC | 4,200 | $372K | 0.0% | $88.58 | — | — | PUT | 883203951 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 10,590 | $371K | 0.0% | $35.07 | $35.07 | — | FUND | 45783Y103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 22,351 | $371K | 0.0% | $16.60 * | $18.34 | -5.7% | COMMON | N62509109 |
| — | EVANS BANCORP INC | 9,503 | $370K | 0.0% | $38.97 | $32.76 | — | COMMON | 29911Q208 |
| — | INNOVID CORP | 205,249 | $369K | 0.0% | $1.80 | $1.84 | — | COMMON | 457679108 |
| TFSL | TFS FINL CORP | 28,646 | $368K | 0.0% | $12.86 * | $10.67 | +9.3% | COMMON | 87240R107 |
| PSEC | PROSPECT CAP CORP | 68,854 | $368K | 0.0% | $5.35 * | $4.15 | +0.8% | COMMON | 74348T102 |
| ALCO | ALICO INC | 13,140 | $368K | 0.0% | $27.97 | $28.27 | -2.8% | COMMON | 016230104 |
| CGBD | CARLYLE SECURED LENDING INC | 21,500 | $365K | 0.0% | $16.97 * | $11.95 | +21.7% | COMMON | 872280102 |
| DCGO | DOCGO INC | 109,855 | $365K | 0.0% | $3.32 * | $5.19 | -34.5% | COMMON | 256086109 |
| IBTA | IBOTTA INC | 5,874 | $362K | 0.0% | $61.61 | $92.08 | -34.3% | COMMON | 451051106 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,251 | $361K | 0.0% | $10.25 * | $6.55 | +51.0% | COMMON | 68622P109 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 16,549 | $360K | 0.0% | $21.76 | $20.31 | — | FUND | 316092725 |
| — | TILE SHOP HLDGS INC | 54,558 | $360K | 0.0% | $6.59 | $6.43 | — | COMMON | 88677Q109 |
| IMNM | IMMUNOME INC | 24,565 | $359K | 0.0% | $14.62 * | $15.34 | -7.4% | COMMON | 45257U108 |
| LXFR | LUXFER HLDGS PLC | 27,727 | $359K | 0.0% | $12.95 * | $12.68 | -8.2% | COMMON | G5698W116 |
| — | ENDEAVOR GROUP HLDGS INC | 12,500 | $357K | 0.0% | $28.56 | — | — | PUT | 29260Y959 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,605 | $355K | 0.0% | $17.24 * | $16.70 | -3.4% | COMMON | 828359109 |
| — | MERUS N V | 7,108 | $355K | 0.0% | $49.96 | $42.89 | — | COMMON | N5749R100 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 6,458 | $354K | 0.0% | $54.84 | $52.68 | — | FUND | 25434V567 |
| MNSO | MINISO GROUP HLDG LTD | 20,182 | $354K | 0.0% | $17.54 | $19.14 | — | ADR | 66981J102 |
| TEAD | OUTBRAIN INC | 72,652 | $353K | 0.0% | $4.86 | $4.86 | -0.5% | COMMON | 69002R103 |
| PJP | INVESCO PHARMACEUTICALS ETF | 4,046 | $352K | 0.0% | $86.97 | $83.78 | — | FUND | 46137V662 |
| DDL | DINGDONG CAYMAN LTD | 98,934 | $351K | 0.0% | $3.55 | $2.67 | — | ADR | 25445D101 |
| MBCN | MIDDLEFIELD BANC CORP | 12,180 | $351K | 0.0% | $28.80 * | $24.65 | -0.3% | COMMON | 596304204 |
| TJUL | INNOV EQ DEF PRO ETF-2YR0725 | 12,761 | $350K | 0.0% | $27.44 | $27.44 | — | FUND | 45783Y541 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 6,826 | $350K | 0.0% | $51.23 | $51.23 | — | FUND | 78433H303 |
| BWFG | BANKWELL FINL GROUP INC | 11,638 | $349K | 0.0% | $29.95 * | $25.34 | +4.1% | COMMON | 06654A103 |
| ASLE | AERSALE CORPORATION | 68,710 | $347K | 0.0% | $5.05 * | $11.03 | -47.7% | COMMON | 00810F106 |
| RCEL | AVITA MEDICAL INC | 32,344 | $347K | 0.0% | $10.72 * | $10.68 | -12.1% | COMMON | 05380C102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 51,418 | $347K | 0.0% | $6.74 * | $8.76 | -15.0% | COMMON | 02128L106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 58,668 | $346K | 0.0% | $5.90 | $7.86 | -26.1% | COMMON | 30041T104 |
| XHYH | BONDBLOXX USD HY BOND HEALTH | 9,622 | $346K | 0.0% | $35.93 | $34.65 | — | FUND | 09789C408 |
| SEER | SEER INC | 175,354 | $345K | 0.0% | $1.97 * | $13.17 | -86.7% | COMMON | 81578P106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 89,586 | $345K | 0.0% | $3.85 | $2.96 | +29.7% | COMMON | 03879J100 |
| LEU | CENTRUS ENERGY CORP | 6,288 | $345K | 0.0% | $54.85 * | $32.32 | +29.3% | COMMON | 15643U104 |
| PRCH | PORCH GROUP INC | 224,680 | $345K | 0.0% | $1.54 | $3.05 | -48.5% | COMMON | 733245104 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 8,943 | $345K | 0.0% | $38.53 | $35.84 | — | FUND | 808524888 |
| BAPR | INNOVATOR US EQ BUFFER APR | 7,940 | $344K | 0.0% | $43.37 | $43.37 | — | FUND | 45782C888 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,520 | $344K | 0.0% | $45.75 | $45.75 | — | FUND | 33740F862 |
| PSFE | PAYSAFE LIMITED | 15,183 | $341K | 0.0% | $22.43 * | $16.54 | +25.6% | COMMON | G6964L206 |
| — | BRF SA | 77,418 | $338K | 0.0% | $4.37 | $3.26 | — | ADR | 10552T107 |
| GCBC | GREENE CNTY BANCORP INC | 10,941 | $338K | 0.0% | $30.90 | $28.27 | +10.9% | COMMON | 394357107 |
| — | MICROSTRATEGY INC | 2,000 | $337K | 0.0% | $168.60 | — | — | PUT | 594972958 |
| COFS | CHOICEONE FINL SVCS INC | 10,887 | $337K | 0.0% | $30.91 * | $25.98 | +4.9% | COMMON | 170386106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,733 | $336K | 0.0% | $38.51 * | $25.48 | +33.9% | COMMON | 520776105 |
| PKBK | PARKE BANCORP INC | 16,085 | $336K | 0.0% | $20.90 * | $17.33 | +5.4% | COMMON | 700885106 |
| — | UPWORK INC | 368,000 | $336K | 0.0% | $0.91 | $0.87 | — | BOND | 91688FAB0 |
| — | SHIFT4 PMTS INC | 327,000 | $336K | 0.0% | $1.03 | $0.80 | — | BOND | 82452JAD1 |
| TRVI | TREVI THERAPEUTICS INC | 100,517 | $336K | 0.0% | $3.34 * | $2.85 | +4.4% | COMMON | 89532M101 |
| MNR | MACH NATURAL RESOURCES LP | 20,967 | $335K | 0.0% | $16.00 | $18.99 | — | COMMON | 55445L100 |
| ZYXIQ | ZYNEX INC | 40,985 | $334K | 0.0% | $8.16 * | $9.61 | -12.2% | COMMON | 98986M103 |
| — | SOHO HOUSE & CO INC | 65,376 | $333K | 0.0% | $5.10 | $5.19 | — | COMMON | 586001109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 24,912 | $333K | 0.0% | $13.35 | $14.23 | -6.6% | COMMON | 46489V302 |
| RGCO | RGC RES INC | 14,695 | $332K | 0.0% | $22.57 * | $20.68 | +0.9% | COMMON | 74955L103 |
| CMRC | BIGCOMMERCE HLDGS INC | 56,653 | $331K | 0.0% | $5.85 * | $21.00 | -68.6% | COMMON | 08975P108 |
| IG | PRINCIPAL INVESTMENT GRADE | 15,472 | $331K | 0.0% | $21.40 | $21.35 | — | FUND | 74255Y821 |
| — | NICE LTD | 1,900 | $330K | 0.0% | $173.67 | — | — | PUT | 653656958 |
| SIXP | ALLIANZIM US 6M B10 MAR-SEP | 12,109 | $330K | 0.0% | $27.22 | $26.29 | — | FUND | 00888H661 |
| CGCB | CAP GROUP CORE BOND | 12,228 | $330K | 0.0% | $26.95 | $26.95 | — | FUND | 14020Y508 |
| SEVN | SEVEN HILLS REALTY TRUST | 23,870 | $329K | 0.0% | $13.77 | $13.52 | — | COMMON | 81784E101 |
| — | PAPA JOHNS INTL INC | 6,100 | $329K | 0.0% | $53.87 | — | — | CALL | 698813902 |
| EU | ENCORE ENERGY CORP | 81,173 | $328K | 0.0% | $4.04 * | $3.20 | +15.9% | COMMON | 29259W700 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 12,890 | $328K | 0.0% | $25.42 | $27.34 | — | FUND | 74347Y888 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 9,827 | $326K | 0.0% | $33.16 | $30.31 | — | FUND | 35473P108 |
| — | ARGENX SE | 600 | $325K | 0.0% | $542.08 | — | — | PUT | 04016X951 |
| CNL | COLLECTIVE MINING LTD | 101,000 | $323K | 0.0% | $3.20 * | $2.97 | 0.0% | COMMON | 19425C100 |
| — | BLUEBIRD BIO INC | 621,856 | $323K | 0.0% | $0.52 | $20.90 | — | COMMON | 09609G100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 7,430 | $323K | 0.0% | $43.45 | $37.74 | — | FUND | 46137V530 |
| DBI | DESIGNER BRANDS INC | 43,743 | $323K | 0.0% | $7.38 * | $7.84 | -16.5% | COMMON | 250565108 |
| SEZL | SEZZLE INC | 3,979 | $323K | 0.0% | $81.08 * | $16.70 | +16.4% | COMMON | 78435P105 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 6,493 | $322K | 0.0% | $49.61 | $48.35 | — | FUND | 808524714 |
| — | COLGATE PALMOLIVE CO | 3,100 | $322K | 0.0% | $103.81 | — | — | PUT | 194162953 |
| — | FRONTDOOR INC | 6,700 | $322K | 0.0% | $47.99 | — | — | CALL | 35905A909 |
| FVCB | FVCBANKCORP INC | 24,628 | $321K | 0.0% | $13.05 * | $12.25 | -5.4% | COMMON | 36120Q101 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 6,407 | $321K | 0.0% | $50.06 | $48.55 | — | FUND | 381430362 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 16,857 | $320K | 0.0% | $19.00 * | $14.45 | +16.5% | COMMON | G4809J106 |
| ACHR | ARCHER AVIATION INC | 105,474 | $320K | 0.0% | $3.03 * | $4.51 | -15.3% | COMMON | 03945R102 |
| AVIR | ATEA PHARMACEUTICALS INC | 95,244 | $319K | 0.0% | $3.35 * | $4.99 | -27.3% | COMMON | 04683R106 |
| ISTR | INVESTAR HLDG CORP | 16,417 | $318K | 0.0% | $19.40 * | $16.04 | +9.7% | COMMON | 46134L105 |
| — | LUMINAR TECHNOLOGIES INC | 351,761 | $316K | 0.0% | $0.90 | $9.47 | — | COMMON | 550424105 |
| GMAB | GENMAB A/S | 12,943 | $316K | 0.0% | $24.38 | $37.56 | — | ADR | 372303206 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 13,486 | $315K | 0.0% | $23.36 | $26.62 | — | FUND | 78464A516 |
| SCHK | SCHWAB 1000 INDEX ETF | 5,692 | $315K | 0.0% | $55.29 | $39.22 | — | FUND | 808524722 |
| BMRC | BANK MARIN BANCORP | 15,662 | $315K | 0.0% | $20.09 * | $19.63 | -6.4% | COMMON | 063425102 |
| — | OSISKO GOLD ROYALTIES LTD | 16,947 | $314K | 0.0% | $18.51 | $16.66 | — | COMMON | 68827L101 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 2,465 | $314K | 0.0% | $127.25 | $104.32 | — | FUND | 33737A108 |
| — | US FOODS HLDG CORP | 5,100 | $314K | 0.0% | $61.50 | — | — | PUT | 912008959 |
| EXFY | EXPENSIFY INC | 160,002 | $314K | 0.0% | $1.96 * | $5.41 | -61.6% | COMMON | 30219Q106 |
| FFWM | FIRST FNDTN INC | 50,210 | $313K | 0.0% | $6.24 * | $8.65 | -26.1% | COMMON | 32026V104 |
| STHO | STAR HLDGS | 22,613 | $313K | 0.0% | $13.84 * | $14.97 | -13.4% | COMMON | 85512G106 |
| XTN | SPDR S&P TRANSPORTATION ETF | 3,795 | $313K | 0.0% | $82.44 | $68.63 | — | FUND | 78464A532 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 7,648 | $312K | 0.0% | $40.78 | $40.77 | — | FUND | 78467V707 |
| PLBC | PLUMAS BANCORP | 7,622 | $311K | 0.0% | $40.78 * | $38.59 | +2.5% | COMMON | 729273102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 38,726 | $310K | 0.0% | $8.01 * | $8.58 | +2.3% | COMMON | 80706P103 |
| — | KLA CORP | 400 | $310K | 0.0% | $774.41 | — | — | PUT | 482480950 |
| — | PERFORMANT FINL CORP | 82,508 | $309K | 0.0% | $3.74 | $3.24 | — | COMMON | 71377E105 |
| JSPR | JASPER THERAPEUTICS INC | 16,391 | $308K | 0.0% | $18.81 * | $21.11 | -5.7% | COMMON | 471871202 |
| LCNB | LCNB CORP | 20,446 | $308K | 0.0% | $15.07 * | $13.47 | +1.1% | COMMON | 50181P100 |
| GOCT | FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | 8,874 | $308K | 0.0% | $34.69 | $34.69 | — | FUND | 33740U695 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 95,780 | $306K | 0.0% | $3.19 | $3.08 | — | ADR | 23292B104 |
| — | JUNIPER NETWORKS INC | 7,800 | $304K | 0.0% | $38.98 | — | — | CALL | 48203R904 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,165 | $303K | 0.0% | $14.31 * | $10.99 | -5.7% | COMMON | 03823U102 |
| FDEM | FIDELITY EMERGING MARKETS MULT | 11,103 | $300K | 0.0% | $27.05 | $25.60 | — | FUND | 316092543 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 4,919 | $300K | 0.0% | $61.05 | $52.02 | — | FUND | 46138E198 |
| USCB | USCB FINANCIAL HOLDINGS INC | 19,686 | $300K | 0.0% | $15.25 * | $13.75 | +5.7% | COMMON | 90355N101 |
| CLAR | CLARUS CORP NEW | 66,675 | $300K | 0.0% | $4.50 * | $7.46 | -34.9% | COMMON | 18270P109 |
| — | DUCKHORN PORTFOLIO INC | 51,554 | $300K | 0.0% | $5.81 | $11.89 | — | COMMON | 26414D106 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 7,849 | $299K | 0.0% | $38.13 | $38.13 | — | FUND | 45782C581 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,800 | $299K | 0.0% | $33.99 | — | — | PUT | 15117B952 |
| — | GUIDEWIRE SOFTWARE INC | 193,000 | $299K | 0.0% | $1.55 | $1.26 | — | BOND | 40171VAA8 |
| FCG | FIRST TRUST NATURAL GAS ETF | 12,589 | $299K | 0.0% | $23.75 | $23.75 | — | FUND | 33733E807 |
| — | GOGORO INC | 563,316 | $299K | 0.0% | $0.53 | $1.56 | — | COMMON | G9491K105 |
| YJUN | FT VEST INTERNATIONAL EQUITY M | 13,026 | $298K | 0.0% | $22.88 | $22.46 | — | FUND | 33740U869 |
| BLTE | BELITE BIO INC | 6,356 | $298K | 0.0% | $46.88 | $46.86 | — | ADR | 07782B104 |
| CSPI | CSP INC | 22,800 | $296K | 0.0% | $12.99 * | $10.21 | +36.0% | COMMON | 126389105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,104 | $296K | 0.0% | $41.68 | $76.93 | — | ADR | 833635105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 100,609 | $296K | 0.0% | $2.94 | $3.76 | — | ADR | 49639K101 |
| — | MASTEC INC | 2,400 | $295K | 0.0% | $123.10 | — | — | CALL | 576323909 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,870 | $295K | 0.0% | $29.90 * | $28.15 | -2.7% | COMMON | 634865109 |
| DC | DAKOTA GOLD CORP | 125,037 | $295K | 0.0% | $2.36 * | $3.14 | -27.2% | COMMON | 46655E100 |
| — | PLAYA HOTELS & RESORTS NV | 38,061 | $295K | 0.0% | $7.75 | $8.85 | — | COMMON | N70544106 |
| SHBI | SHORE BANCSHARES INC | 21,078 | $295K | 0.0% | $13.99 * | $14.33 | -6.3% | COMMON | 825107105 |
| SVRA | SAVARA INC | 69,490 | $295K | 0.0% | $4.24 * | $3.75 | +17.7% | COMMON | 805111101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,060 | $294K | 0.0% | $41.65 * | $36.33 | +3.2% | COMMON | 928031103 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 11,321 | $293K | 0.0% | $25.91 | $29.72 | — | FUND | 46431W853 |
| AVBP | ARRIVENT BIOPHARMA INC | 12,445 | $292K | 0.0% | $23.50 * | $21.81 | +4.1% | COMMON | 04272N102 |
| — | KB HOME | 3,400 | $291K | 0.0% | $85.69 | — | — | CALL | 48666K909 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,639 | $291K | 0.0% | $27.38 | $21.95 | +26.9% | COMMON | 252828108 |
| — | RELMADA THERAPEUTICS INC | 89,800 | $291K | 0.0% | $3.24 | — | — | CALL | 75955J902 |
| — | CHEGG INC | 303,000 | $291K | 0.0% | $0.96 | $1.07 | — | BOND | 163092AD1 |
| — | MARATHON OIL CORP | 10,900 | $290K | 0.0% | $26.63 | — | — | PUT | 565849956 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 6,352 | $290K | 0.0% | $45.63 | $41.78 | — | FUND | 97717Y477 |
| GILT | GILAT SATELLITE NETWORKS LTD | 54,909 | $289K | 0.0% | $5.27 * | $6.99 | -34.3% | COMMON | M51474118 |
| SIXO | ALLIANZIM US 6M BF10 APR-OCT | 9,089 | $289K | 0.0% | $31.76 | $31.76 | — | FUND | 00888H877 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | 6,948 | $288K | 0.0% | $41.40 | $34.82 | — | FUND | 316092527 |
| KRUS | KURA SUSHI USA INC | 3,568 | $287K | 0.0% | $80.56 * | $84.82 | -25.1% | COMMON | 501270102 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | 11,458 | $287K | 0.0% | $25.04 | $25.03 | — | FUND | 33740U703 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 321,330 | $286K | 0.0% | $0.89 * | $1.32 | -40.9% | COMMON | 75340L104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,755 | $286K | 0.0% | $26.57 * | $26.04 | -0.2% | COMMON | 671807105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 116,417 | $285K | 0.0% | $2.45 * | $6.51 | -50.1% | COMMON | 63942X106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 3,721 | $285K | 0.0% | $76.65 | $72.10 | — | FUND | 464288406 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 27,201 | $284K | 0.0% | $10.43 | $10.69 | — | COMMON | 03464Y108 |
| WPP | WPP PLC NEW | 5,532 | $283K | 0.0% | $51.16 | $51.47 | — | ADR | 92937A102 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,137 | $283K | 0.0% | $16.49 | $41.55 | — | COMMON | 53229C107 |
| HUMA | HUMACYTE INC | 51,835 | $282K | 0.0% | $5.44 * | $4.62 | +42.6% | COMMON | 44486Q103 |
| LWLG | LIGHTWAVE LOGIC INC | 101,982 | $281K | 0.0% | $2.76 * | $7.24 | -58.5% | COMMON | 532275104 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 6,240 | $281K | 0.0% | $45.08 | $42.54 | — | FUND | 97717Y725 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 12,822 | $281K | 0.0% | $21.93 | $19.77 | — | FUND | 46137V563 |
| — | ESSA BANCORP INC | 14,567 | $280K | 0.0% | $19.22 | $18.58 | — | COMMON | 29667D104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,301 | $279K | 0.0% | $52.55 | $43.25 | — | FUND | 69374H105 |
| TDV | PROSHARES S&P TECH DVD ARIST | 3,610 | $278K | 0.0% | $77.07 | $72.09 | — | FUND | 74347G606 |
| ANRO | ALTO NEUROSCIENCE INC | 24,315 | $278K | 0.0% | $11.44 * | $12.77 | -4.2% | COMMON | 02157Q109 |
| — | PIEDMONT LITHIUM INC | 31,060 | $277K | 0.0% | $8.93 | $41.78 | — | COMMON | 72016P105 |
| — | CARGO THERAPEUTICS INC | 15,007 | $277K | 0.0% | $18.45 | $20.61 | — | COMMON | 14179K101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,395 | $276K | 0.0% | $197.66 | $169.99 | — | FUND | 78464A102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 46,319 | $275K | 0.0% | $5.94 * | $6.36 | +0.7% | COMMON | 387432107 |
| CRSR | CORSAIR GAMING INC | 39,429 | $274K | 0.0% | $6.96 * | $15.67 | -52.3% | COMMON | 22041X102 |
| BILS | SPDR BLOOMBERG 1-3 MONTH T-BIL | 2,755 | $274K | 0.0% | $99.60 | $99.60 | — | FUND | 78468R523 |
| LWAY | LIFEWAY FOODS INC | 10,576 | $274K | 0.0% | $25.92 * | $16.98 | -1.5% | COMMON | 531914109 |
| — | BLACKROCK TAXABLE MUNI BND | 15,362 | $274K | 0.0% | $17.82 | $17.82 | — | FUND | 09248X100 |
| INTT | INTEST CORP | 37,481 | $274K | 0.0% | $7.30 * | $11.29 | -26.5% | COMMON | 461147100 |
| MYFW | FIRST WESTN FINL INC | 13,674 | $273K | 0.0% | $20.00 * | $19.30 | -5.6% | COMMON | 33751L105 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 9,694 | $273K | 0.0% | $28.19 | $30.50 | — | FUND | 74348A608 |
| STGW | STAGWELL INC | 38,897 | $273K | 0.0% | $7.02 * | $6.61 | +3.7% | COMMON | 85256A109 |
| SECT | MAIN SECTOR ROTATION ETF | 5,072 | $273K | 0.0% | $53.77 | $46.55 | — | FUND | 66538H591 |
| XVV | ISHARES ESG SCREENED S&P500 | 6,154 | $272K | 0.0% | $44.22 | $42.05 | — | FUND | 46436E569 |
| — | PENUMBRA INC | 1,400 | $272K | 0.0% | $194.31 | — | — | CALL | 70975L907 |
| — | LCI INDS | 268,000 | $272K | 0.0% | $1.01 | $1.01 | — | BOND | 501812AB7 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 4,269 | $270K | 0.0% | $63.34 | $54.32 | — | FUND | 25434V625 |
| — | WEST PHARMACEUTICAL SVSC INC | 900 | $270K | 0.0% | $300.16 | — | — | PUT | 955306955 |
| LAB | STANDARD BIOTOOLS INC | 139,748 | $270K | 0.0% | $1.93 | $2.32 | -15.6% | COMMON | 34385P108 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 4,100 | $270K | 0.0% | $65.75 | $63.50 | — | FUND | 464288737 |
| ADAM | NEW YORK MTG TR INC | 42,546 | $269K | 0.0% | $6.33 | $8.76 | — | COMMON | 649604840 |
| PXJ | INVESCO OIL & GAS SERVICES E | 9,305 | $269K | 0.0% | $28.91 | $28.91 | — | FUND | 46137Y872 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 10,226 | $269K | 0.0% | $26.29 | $22.25 | — | FUND | 33939L837 |
| HFFG | HF FOODS GROUP INC | 75,185 | $268K | 0.0% | $3.57 * | $4.13 | -21.3% | COMMON | 40417F109 |
| — | IRONWOOD PHARMACEUTICALS INC | 301,000 | $268K | 0.0% | $0.89 | $0.92 | — | BOND | 46333XAH1 |
| MITT | AG MTG INVT TR INC | 35,620 | $268K | 0.0% | $7.51 | $6.29 | — | COMMON | 001228501 |
| — | MONEYLION INC | 6,421 | $267K | 0.0% | $41.55 | $66.52 | — | COMMON | 60938K304 |
| GRWG | GROWGENERATION CORP | 125,129 | $267K | 0.0% | $2.13 | $9.49 | -77.4% | COMMON | 39986L109 |
| ESCA | ESCALADE INC | 18,914 | $266K | 0.0% | $14.07 * | $13.24 | -2.4% | COMMON | 296056104 |
| BAMB | BROOKSTONE INTERMD BOND ETF | 9,995 | $266K | 0.0% | $26.62 | $26.41 | — | FUND | 66537J804 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 5,712 | $266K | 0.0% | $46.56 | $46.49 | — | FUND | 45782C409 |
| — | NOVAVAX INC | 21,000 | $265K | 0.0% | $12.63 | — | — | PUT | 670002951 |
| FSTR | FOSTER L B CO | 12,939 | $264K | 0.0% | $20.43 | $20.81 | -2.2% | COMMON | 350060109 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 13,712 | $264K | 0.0% | $19.25 | $19.37 | — | FUND | 500767736 |
| GWRS | GLOBAL WTR RES INC | 20,954 | $264K | 0.0% | $12.59 * | $11.91 | +0.4% | COMMON | 379463102 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 7,767 | $262K | 0.0% | $33.78 | $29.23 | — | FUND | 53656F581 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,610 | $262K | 0.0% | $11.58 * | $11.78 | +6.7% | COMMON | 483497103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,556 | $262K | 0.0% | $5.28 * | $3.31 | +8.4% | COMMON | 221015100 |
| XT | ISHARES EXPONENTIAL TECH ETF | 4,296 | $262K | 0.0% | $60.88 | $59.66 | — | FUND | 46434V381 |
| AEG | AEGON LTD | 40,893 | $261K | 0.0% | $6.39 | $6.08 | — | ADR | 0076CA104 |
| ATLO | AMES NATL CORP | 14,327 | $261K | 0.0% | $18.23 | $18.30 | -0.8% | COMMON | 031001100 |
| RCKY | ROCKY BRANDS INC | 8,182 | $261K | 0.0% | $31.86 | $29.40 | +8.0% | COMMON | 774515100 |
| MLYS | MINERALYS THERAPEUTICS INC | 21,416 | $259K | 0.0% | $12.11 | $11.42 | +6.0% | COMMON | 603170101 |
| EVHY | EATON VANCE HIGH YIELD ETF | 4,805 | $259K | 0.0% | $53.94 | $53.94 | — | FUND | 61774R809 |
| — | LANZATECH GLOBAL INC | 135,530 | $259K | 0.0% | $1.91 | $3.12 | — | COMMON | 51655R101 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 11,999 | $259K | 0.0% | $21.56 | $18.43 | — | FUND | 006212104 |
| RPV | INVESCO S&P 500 PURE VALUE E | 2,905 | $258K | 0.0% | $88.93 | $73.07 | — | FUND | 46137V258 |
| — | NABORS INDUSTRIES LTD | 4,000 | $258K | 0.0% | $64.47 | — | — | PUT | G6359F957 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 12,237 | $258K | 0.0% | $21.06 | $20.58 | — | FUND | 35473P488 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 4,876 | $258K | 0.0% | $52.83 | $52.98 | — | FUND | 72201R205 |
| WLFC | WILLIS LEASE FIN CORP | 1,730 | $257K | 0.0% | $148.81 * | $50.62 | +95.1% | COMMON | 970646105 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 6,910 | $257K | 0.0% | $37.18 | $34.14 | — | FUND | 25434V716 |
| BLDP | BALLARD PWR SYS INC NEW | 142,605 | $257K | 0.0% | $1.80 * | $6.78 | -70.5% | COMMON | 058586108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,339 | $255K | 0.0% | $22.52 * | $16.64 | +16.0% | COMMON | 71742Q106 |
| DOO | BRP INC | 4,281 | $255K | 0.0% | $59.54 * | $72.02 | -9.6% | COMMON | 05577W200 |
| — | IONIS PHARMACEUTICALS INC | 260,000 | $254K | 0.0% | $0.98 | $0.97 | — | BOND | 462222AB6 |
| NNDM | NANO DIMENSION LTD | 103,330 | $253K | 0.0% | $2.45 | $3.34 | — | ADR | 63008G203 |
| TATT | TAT TECHNOLOGIES LTD | 13,893 | $253K | 0.0% | $18.22 * | $12.95 | +19.2% | COMMON | M8740S227 |
| — | COINBASE GLOBAL INC COM CL A | 1,414 | $252K | 0.0% | $178.17 | $239.41 | — | COMMON | 19260q107 |
| NNOX | NANO X IMAGING LTD | 41,364 | $251K | 0.0% | $6.08 * | $11.85 | -40.1% | COMMON | M70700105 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 6,985 | $250K | 0.0% | $35.86 | $32.40 | — | FUND | 97717X263 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 4,700 | $250K | 0.0% | $53.27 | $47.98 | — | FUND | 233051150 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,567 | $250K | 0.0% | $16.07 * | $11.95 | +0.1% | COMMON | 645827205 |
| STRS | STRATUS PPTYS INC | 9,603 | $250K | 0.0% | $25.99 | $26.73 | -2.8% | COMMON | 863167201 |
| ADCT | ADC THERAPEUTICS SA | 78,813 | $248K | 0.0% | $3.15 | $3.46 | -9.0% | COMMON | H0036K147 |
| DMRC | DIGIMARC CORP NEW | 9,187 | $247K | 0.0% | $26.88 * | $28.56 | +3.2% | COMMON | 25381B101 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 6,596 | $246K | 0.0% | $37.37 | $34.65 | — | FUND | 46137V316 |
| OKLO | OKLO INC | 30,339 | $245K | 0.0% | $8.09 * | $10.38 | -27.4% | COMMON | 02156V109 |
| — | ISHARES IBONDS 2024 H/Y INC | 10,532 | $245K | 0.0% | $23.29 | $23.24 | — | FUND | 46435U184 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 60,441 | $245K | 0.0% | $4.05 * | $4.29 | -18.6% | COMMON | 30049H102 |
| NN | NEXTNAV INC | 32,588 | $244K | 0.0% | $7.49 * | $5.18 | +48.9% | COMMON | 65345N106 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 6,831 | $244K | 0.0% | $35.70 | $33.83 | — | FUND | 33739Q507 |
| — | CHARGEPOINT HOLDINGS INC | 177,375 | $243K | 0.0% | $1.37 | $13.63 | — | COMMON | 15961R105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,565 | $242K | 0.0% | $5.68 | $10.46 | -44.9% | COMMON | 032797300 |
| FNY | FIRST TRUST MID CAP GROWTH | 3,034 | $242K | 0.0% | $79.66 | $60.30 | — | FUND | 33737M102 |
| INOD | INNODATA INC | 14,408 | $242K | 0.0% | $16.77 | $10.43 | +61.5% | COMMON | 457642205 |
| NODK | NI HLDGS INC | 15,391 | $241K | 0.0% | $15.68 * | $14.76 | +2.9% | COMMON | 65342T106 |
| LMNR | LIMONEIRA CO | 9,086 | $241K | 0.0% | $26.50 * | $17.53 | +27.6% | COMMON | 532746104 |
| — | EMERSON ELEC CO | 2,200 | $241K | 0.0% | $109.37 | — | — | CALL | 291011904 |
| — | MODERNA INC | 3,600 | $241K | 0.0% | $66.83 | — | — | CALL | 60770K907 |
| — | MAIDEN HOLDINGS LTD | 135,152 | $239K | 0.0% | $1.77 | $1.89 | — | COMMON | G5753U112 |
| ACRV | ACRIVON THERAPEUTICS INC | 33,991 | $238K | 0.0% | $7.00 * | $8.39 | -6.0% | COMMON | 004890109 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 6,999 | $237K | 0.0% | $33.89 | $33.32 | — | FUND | 45782C565 |
| KFS | KINGSWAY FINL SVCS INC | 28,532 | $236K | 0.0% | $8.28 | $8.19 | -0.8% | COMMON | 496904202 |
| EML | EASTERN CO | 7,247 | $235K | 0.0% | $32.45 * | $27.12 | +5.0% | COMMON | 276317104 |
| CVGI | COMMERCIAL VEH GROUP INC | 72,333 | $235K | 0.0% | $3.25 * | $6.29 | -35.3% | COMMON | 202608105 |
| — | FIRST TRUST ETF CAP STRENGTH E | 2,589 | $235K | 0.0% | $90.80 | $80.04 | — | FUND | 33733e104 |
| PICK | ISHARES MSCI GLOBAL METALS & | 5,438 | $235K | 0.0% | $43.22 | $41.69 | — | FUND | 46434G848 |
| — | MARINUS PHARMACEUTICALS INC | 133,191 | $234K | 0.0% | $1.76 | $2.19 | — | COMMON | 56854Q200 |
| NC | NACCO INDS INC | 8,263 | $234K | 0.0% | $28.35 * | $30.40 | -10.7% | COMMON | 629579103 |
| RCMT | RCM TECHNOLOGIES INC | 11,539 | $234K | 0.0% | $20.28 * | $20.99 | -7.9% | COMMON | 749360400 |
| — | MP MATERIALS CORP | 13,200 | $233K | 0.0% | $17.65 | — | — | PUT | 553368951 |
| PAYS | PAYSIGN INC | 63,247 | $232K | 0.0% | $3.67 * | $3.97 | +14.6% | COMMON | 70451A104 |
| FIDU | FIDELITY INDUSTRIALS ETF | 3,216 | $232K | 0.0% | $72.17 | $50.98 | — | FUND | 316092709 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 2,960 | $232K | 0.0% | $78.36 | $68.92 | — | FUND | 464286426 |
| CION | CION INVT CORP | 19,488 | $232K | 0.0% | $11.90 * | $8.94 | +8.4% | COMMON | 17259U204 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 33,900 | $232K | 0.0% | $6.83 * | $5.16 | +8.6% | COMMON | 74275G107 |
| VZLA | VIZSLA SILVER CORP | 120,000 | $230K | 0.0% | $1.92 | $1.93 | 0.0% | COMMON | 92859G608 |
| — | NIKOLA CORP | 50,000 | $229K | 0.0% | $4.58 | — | — | CALL | 654110903 |
| IRS | IRSA INVERSIONES Y REP S A | 20,014 | $228K | 0.0% | $11.38 | $9.75 | — | ADR | 450047303 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 28,254 | $228K | 0.0% | $8.06 | $6.68 | — | ADR | 54150E104 |
| PEPG | PEPGEN INC | 26,611 | $228K | 0.0% | $8.55 * | $11.79 | +0.3% | COMMON | 713317105 |
| — | ATOSSA THERAPEUTICS INC | 149,642 | $227K | 0.0% | $1.52 | $1.40 | — | COMMON | 04962H506 |
| VLGEA | VILLAGE SUPER MKT INC | 7,149 | $227K | 0.0% | $31.79 * | $24.69 | +20.3% | COMMON | 927107409 |
| — | COHERUS BIOSCIENCES INC | 289,000 | $227K | 0.0% | $0.79 | $0.88 | — | BOND | 19249HAB9 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 4,590 | $226K | 0.0% | $49.33 | $49.28 | — | FUND | 78468R648 |
| MTLS | MATERIALISE NV | 41,238 | $226K | 0.0% | $5.48 | $5.46 | — | ADR | 57667T100 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 2,428 | $226K | 0.0% | $93.05 | $92.99 | — | FUND | 46431W705 |
| AAPU | DIREXION DAILY AAPL BULL 2X SH | 5,925 | $225K | 0.0% | $38.05 | $32.56 | — | FUND | 25461A874 |
| FXR | FIRST TRUST INDST/PRODUCERS | 2,969 | $225K | 0.0% | $75.78 | $64.05 | — | FUND | 33734X150 |
| AQST | AQUESTIVE THERAPEUTICS INC | 45,033 | $224K | 0.0% | $4.98 * | $2.94 | +32.2% | COMMON | 03843E104 |
| — | HUNT J B TRANS SVCS INC | 1,300 | $224K | 0.0% | $172.33 | — | — | PUT | 445658957 |
| — | HUNT J B TRANS SVCS INC | 1,300 | $224K | 0.0% | $172.33 | — | — | CALL | 445658907 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 5,200 | $223K | 0.0% | $42.93 | $30.27 | — | FUND | 74347R842 |
| — | CRH PLC | 2,400 | $223K | 0.0% | $92.74 | — | — | CALL | G25508905 |
| — | CUBESMART | 4,100 | $221K | 0.0% | $53.83 | — | — | CALL | 229663909 |
| LU | LUFAX HOLDING LTD | 63,235 | $221K | 0.0% | $3.49 | $3.16 | — | ADR | 54975P201 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 6,021 | $220K | 0.0% | $36.49 | $35.15 | — | FUND | 69374H709 |
| HURC | HURCO CO | 10,419 | $220K | 0.0% | $21.07 * | $22.65 | -24.2% | COMMON | 447324104 |
| KLTR | KALTURA INC | 160,984 | $219K | 0.0% | $1.36 * | $1.36 | -9.3% | COMMON | 483467106 |
| DSGN | DESIGN THERAPEUTICS INC | 40,687 | $219K | 0.0% | $5.38 * | $6.90 | -31.8% | COMMON | 25056L103 |
| VTMX | VESTA REAL ESTATE CORP | 8,125 | $219K | 0.0% | $26.94 | $26.94 | — | ADR | 92540K109 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 5,668 | $218K | 0.0% | $38.48 | $37.21 | — | FUND | 33734X184 |
| GNE | GENIE ENERGY LTD | 13,368 | $217K | 0.0% | $16.25 | $18.27 | -10.5% | COMMON | 372284208 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 7,141 | $217K | 0.0% | $30.37 | $28.00 | — | FUND | 46138G631 |
| — | NATIONAL VISION HLDGS INC | 221,000 | $217K | 0.0% | $0.98 | $1.02 | — | BOND | 63845RAB3 |
| VRA | VERA BRADLEY INC | 39,668 | $217K | 0.0% | $5.46 * | $5.93 | -0.3% | COMMON | 92335C106 |
| OPRT | OPORTUN FINL CORP | 76,925 | $216K | 0.0% | $2.81 * | $3.79 | -23.3% | COMMON | 68376D104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,086 | $216K | 0.0% | $52.90 * | $31.31 | 0.0% | COMMON | G17434104 |
| — | ARS PHARMACEUTICALS INC | 14,900 | $216K | 0.0% | $14.50 | — | — | PUT | 82835W958 |
| — | PACKAGING CORP AMER | 1,000 | $215K | 0.0% | $215.40 | — | — | PUT | 695156959 |
| — | DARDEN RESTAURANTS INC | 1,300 | $213K | 0.0% | $164.13 | — | — | CALL | 237194905 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 9,594 | $213K | 0.0% | $22.16 | $21.88 | — | FUND | 46138J452 |
| — | TRANSOCEAN LTD | 50,000 | $213K | 0.0% | $4.25 | — | — | CALL | H8817H900 |
| — | ACCOLADE INC | 55,019 | $212K | 0.0% | $3.85 | $19.20 | — | COMMON | 00437E102 |
| SSP | SCRIPPS E W CO OHIO | 94,171 | $211K | 0.0% | $2.24 * | $3.01 | -36.0% | COMMON | 811054402 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,902 | $211K | 0.0% | $21.30 | $20.20 | — | ADR | 358029106 |
| — | MIND MEDICINE MINDMED INC | 36,995 | $211K | 0.0% | $5.69 | $6.71 | — | COMMON | 60255C885 |
| IIIV | I3 VERTICALS INC | 9,842 | $210K | 0.0% | $21.31 * | $26.70 | -16.0% | COMMON | 46571Y107 |
| — | TRANSUNION | 2,000 | $209K | 0.0% | $104.70 | — | — | PUT | 89400J957 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,512 | $208K | 0.0% | $137.80 * | $111.84 | +10.5% | COMMON | 74158E104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 18,866 | $208K | 0.0% | $11.04 * | $10.41 | +2.5% | COMMON | 83085C107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 10,362 | $208K | 0.0% | $20.09 | $22.54 | — | FUND | 464288844 |
| BYND | BEYOND MEAT INC | 30,677 | $208K | 0.0% | $6.78 * | $17.76 | -64.4% | COMMON | 08862E109 |
| — | EOS ENERGY ENTERPRISES INC | 70,000 | $208K | 0.0% | $2.97 | — | — | CALL | 29415C901 |
| — | FUELCELL ENERGY INC | 545,894 | $207K | 0.0% | $0.38 | $4.01 | — | COMMON | 35952H601 |
| IGBH | ISHARES INTEREST RATE HEDGED | 8,544 | $207K | 0.0% | $24.27 | $24.27 | — | FUND | 46431W812 |
| PSO | PEARSON PLC | 15,278 | $207K | 0.0% | $13.57 | $12.93 | — | ADR | 705015105 |
| — | GENERAC HLDGS INC | 1,300 | $207K | 0.0% | $158.88 | — | — | CALL | 368736904 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 3,616 | $206K | 0.0% | $57.07 | $57.32 | — | FUND | 301505707 |
| — | HOST HOTELS & RESORTS INC | 11,700 | $206K | 0.0% | $17.60 | — | — | CALL | 44107P904 |
| ACIO | APTUS COLLARED INVESTMENT OP | 5,175 | $206K | 0.0% | $39.74 | $34.03 | — | FUND | 26922A222 |
| — | CAMECO CORP | 4,300 | $205K | 0.0% | $47.76 | — | — | PUT | 13321L958 |
| AIOT | POWERFLEET INC | 41,025 | $205K | 0.0% | $5.00 * | $4.75 | +0.1% | COMMON | 73931J109 |
| SCM | STELLUS CAP INVT CORP | 14,949 | $205K | 0.0% | $13.69 | $13.74 | +0.9% | COMMON | 858568108 |
| — | DIMENSIONAL ETF TRUST US MKTWI | 4,897 | $204K | 0.0% | $41.69 | $37.22 | — | COMMON | 25434v724 |
| — | SUTRO BIOPHARMA INC | 58,936 | $204K | 0.0% | $3.46 | $8.46 | — | COMMON | 869367102 |
| OVB | OVERLAY SHARES CORE BOND ETF | 9,437 | $204K | 0.0% | $21.57 | $19.95 | — | FUND | 53656F862 |
| — | ASE INDUSTRIAL HOLDING CO LTD | 20,835 | $203K | 0.0% | $9.76 | $10.08 | — | COMMON | 00215w100 |
| — | PHINIA INC | 4,400 | $203K | 0.0% | $46.03 | — | — | CALL | 71880K901 |
| — | NUTRIEN LTD | 4,200 | $202K | 0.0% | $48.06 | — | — | PUT | 67077M958 |
| LTRX | LANTRONIX INC | 48,793 | $201K | 0.0% | $4.12 * | $4.96 | -24.0% | COMMON | 516548203 |
| EVI | EVI INDS INC | 10,341 | $200K | 0.0% | $19.33 * | $19.32 | -9.4% | COMMON | 26929N102 |
| SGMT | SAGIMET BIOSCIENCES INC | 72,017 | $199K | 0.0% | $2.77 * | $5.56 | -44.6% | COMMON | 786700104 |
| — | BOISE CASCADE CO DEL | 1,400 | $197K | 0.0% | $140.98 | — | — | CALL | 09739D900 |
| — | FUBOTV INC | 258,000 | $197K | 0.0% | $0.77 | $0.36 | — | BOND | 35953DAB0 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 7,761 | $197K | 0.0% | $25.40 | $25.37 | — | FUND | 92189H300 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 4,443 | $197K | 0.0% | $44.36 | $41.42 | — | FUND | 78464A722 |
| ABEV | AMBEV SA | 80,702 | $197K | 0.0% | $2.44 | $4.97 | — | ADR | 02319V103 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 1,590 | $196K | 0.0% | $123.15 | $99.38 | — | FUND | 78463X301 |
| — | PPL CAP FDG INC | 184,000 | $194K | 0.0% | $1.06 | $0.96 | — | BOND | 69352PAS2 |
| ZKH | ZKH GROUP LTD | 52,639 | $194K | 0.0% | $3.69 | $3.90 | — | ADR | 98877R104 |
| GASS | STEALTHGAS INC | 28,416 | $194K | 0.0% | $6.81 * | $6.48 | 0.0% | COMMON | Y81669106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 4,678 | $193K | 0.0% | $41.25 | $40.98 | — | FUND | 33939L407 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 8,206 | $192K | 0.0% | $23.46 | $23.46 | — | FUND | 46138J635 |
| NGNE | NEUROGENE INC | 4,583 | $192K | 0.0% | $41.96 * | $35.37 | +9.7% | COMMON | 64135M105 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 2,438 | $192K | 0.0% | $78.81 | $78.81 | — | FUND | 381430123 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,475 | $191K | 0.0% | $129.79 | $129.79 | — | FUND | 25459Y694 |
| LNKB | LINKBANCORP INC | 29,788 | $191K | 0.0% | $6.41 * | $6.20 | -0.3% | COMMON | 53578P105 |
| ALMS | ALUMIS INC | 17,875 | $191K | 0.0% | $10.68 * | $12.13 | 0.0% | COMMON | 022307102 |
| — | D R HORTON INC | 1,000 | $191K | 0.0% | $190.77 | — | — | PUT | 23331A959 |
| — | D R HORTON INC | 1,000 | $191K | 0.0% | $190.77 | — | — | CALL | 23331A909 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,424 | $191K | 0.0% | $22.63 | $22.71 | — | ADR | 088786108 |
| STOK | STOKE THERAPEUTICS INC | 15,452 | $190K | 0.0% | $12.29 * | $12.91 | +9.7% | COMMON | 86150R107 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGI | 4,377 | $190K | 0.0% | $43.38 | $39.82 | — | FUND | 26922A289 |
| RPC | P10 INC | 17,705 | $190K | 0.0% | $10.71 * | $10.13 | -3.0% | COMMON | 69376K106 |
| QRHC | QUEST RESOURCE HLDG CORP | 23,693 | $189K | 0.0% | $7.98 * | $8.25 | +3.5% | COMMON | 74836W203 |
| CIX | COMPX INTL INC | 6,469 | $189K | 0.0% | $29.21 * | $17.99 | +29.3% | COMMON | 20563P101 |
| ABSI | ABSCI CORPORATION | 49,379 | $189K | 0.0% | $3.82 * | $4.44 | -10.4% | COMMON | 00091E109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,446 | $188K | 0.0% | $42.37 | $29.13 | — | ADR | 824596100 |
| BTBT | BIT DIGITAL INC | 53,661 | $188K | 0.0% | $3.51 * | $2.53 | +31.1% | COMMON | G1144A105 |
| ACIC | AMERICAN COASTAL INS CORP | 16,704 | $188K | 0.0% | $11.27 * | $6.05 | +67.2% | COMMON | 910710102 |
| RMTI | ROCKWELL MED INC | 47,074 | $187K | 0.0% | $3.97 * | $2.69 | +0.0% | COMMON | 774374300 |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 2,558 | $187K | 0.0% | $73.02 | $72.60 | — | FUND | 524682200 |
| CMP | COMPASS MINERALS INTL INC | 15,520 | $187K | 0.0% | $12.02 * | $47.02 | -77.5% | COMMON | 20451N101 |
| TUYA | TUYA INC | 113,017 | $186K | 0.0% | $1.65 | $1.71 | — | ADR | 90114C107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,922 | $186K | 0.0% | $47.53 | $42.44 | — | FUND | 78463X749 |
| CSTE | CAESARSTONE LTD | 40,797 | $186K | 0.0% | $4.56 * | $5.00 | +0.7% | COMMON | M20598104 |
| CTRI | CENTURI HOLDINGS INC | 11,515 | $186K | 0.0% | $16.15 * | $25.21 | -31.1% | COMMON | 155923105 |
| — | CHEFS WHSE INC | 181,000 | $185K | 0.0% | $1.02 | $1.01 | — | BOND | 163086AB7 |
| GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | 4,874 | $184K | 0.0% | $37.85 | $36.89 | — | FUND | 33740F516 |
| RMNI | RIMINI STR INC DEL | 99,602 | $184K | 0.0% | $1.85 * | $3.64 | -39.2% | COMMON | 76674Q107 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 12,049 | $184K | 0.0% | $15.28 | $15.17 | — | FUND | 46138E610 |
| LVWR | LIVEWIRE GROUP INC | 30,166 | $184K | 0.0% | $6.10 * | $7.68 | -11.1% | COMMON | 53838J105 |
| DIEM | FRANKLIN EMERGING MARKET COR | 6,516 | $184K | 0.0% | $28.19 | $24.97 | — | FUND | 35473P207 |
| — | PENNS WOODS BANCORP INC | 7,680 | $183K | 0.0% | $23.79 | $23.78 | — | COMMON | 708430103 |
| — | AMPHENOL CORP NEW | 2,800 | $182K | 0.0% | $65.16 | — | — | CALL | 032095901 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 5,665 | $182K | 0.0% | $32.12 | $26.34 | — | FUND | 35473P843 |
| — | THIRD HARMONIC BIO INC | 13,412 | $182K | 0.0% | $13.55 | $10.88 | — | COMMON | 88427A107 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 27,600 | $181K | 0.0% | $6.57 | $5.48 | — | FUND | 12504G100 |
| — | FRONTIER COMMUNICATIONS PARE | 5,100 | $181K | 0.0% | $35.53 | — | — | PUT | 35909D959 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 2,295 | $181K | 0.0% | $78.93 | $78.04 | — | FUND | 464286582 |
| BAUG | INNOVATOR US EQ BUFFER AUG | 4,218 | $180K | 0.0% | $42.78 | $42.78 | — | FUND | 45782C698 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,009 | $180K | 0.0% | $22.52 | $21.78 | — | COMMON | 32022K102 |
| — | GREEN PLAINS INC | 13,300 | $180K | 0.0% | $13.54 | — | — | PUT | 393222954 |
| — | POSEIDA THERAPEUTICS INC | 62,948 | $180K | 0.0% | $2.86 | $2.69 | — | COMMON | 73730P108 |
| — | LIVEPERSON INC | 140,303 | $180K | 0.0% | $1.28 | $3.67 | — | COMMON | 538146101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 12,807 | $179K | 0.0% | $14.01 | $19.43 | — | FUND | 46138G847 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 1,865 | $179K | 0.0% | $96.08 | $96.08 | — | FUND | 74347X823 |
| CELC | CELCUITY INC | 12,007 | $179K | 0.0% | $14.91 * | $14.51 | +13.6% | COMMON | 15102K100 |
| BMEA | BIOMEA FUSION INC | 17,667 | $178K | 0.0% | $10.10 * | $7.09 | -8.3% | COMMON | 09077A106 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 4,172 | $177K | 0.0% | $42.41 | $44.19 | — | FUND | 74347G804 |
| — | MARCUS CORP DEL | 149,000 | $176K | 0.0% | $1.18 | $1.53 | — | BOND | 566330AB2 |
| URG | UR-ENERGY INC | 147,268 | $175K | 0.0% | $1.19 | $1.57 | -23.7% | COMMON | 91688R108 |
| PAUG | INNOVATOR US EQ POWER-AUG | 4,622 | $175K | 0.0% | $37.86 | $36.47 | — | FUND | 45782C680 |
| AEHR | AEHR TEST SYS | 13,515 | $174K | 0.0% | $12.85 * | $18.80 | -23.1% | COMMON | 00760J108 |
| — | DIREXION DAILY S&P 500 BEAR | 26,042 | $173K | 0.0% | $6.65 | $12.00 | — | FUND | 25460E265 |
| OPFI | OPPFI INC | 36,585 | $173K | 0.0% | $4.73 * | $3.98 | +4.2% | COMMON | 68386H103 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,812 | $173K | 0.0% | $15.98 | $14.39 | — | COMMON | 29384C108 |
| TELFY | TELEFONICA S A | 35,412 | $172K | 0.0% | $4.86 | $4.67 | — | ADR | 879382208 |
| — | PARAMOUNT GLOBAL | 16,200 | $172K | 0.0% | $10.62 | — | — | CALL | 92556H906 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,899 | $172K | 0.0% | $35.08 * | $46.19 | -28.5% | COMMON | 04914Y102 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 3,710 | $171K | 0.0% | $46.01 | $44.27 | — | FUND | 464286251 |
| IAUX | I-80 GOLD CORP | 146,953 | $170K | 0.0% | $1.16 * | $1.94 | -45.9% | COMMON | 44955L106 |
| BIZD | VANECK BDC INCOME ETF | 10,285 | $170K | 0.0% | $16.56 | $15.75 | — | FUND | 92189F411 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,080 | $170K | 0.0% | $157.55 | $133.24 | — | FUND | 78468R812 |
| RTO | RENTOKIL INITIAL PLC | 6,803 | $170K | 0.0% | $24.93 | $28.72 | — | ADR | 760125104 |
| — | 374WATER INC | 124,580 | $169K | 0.0% | $1.36 | $1.43 | — | COMMON | 88583P104 |
| BKLC | BNY MELLON US LRG CAP COR | 1,545 | $169K | 0.0% | $109.56 | $106.82 | — | FUND | 09661T107 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 8,673 | $169K | 0.0% | $19.48 | $17.03 | — | FUND | 74347Y797 |
| IMMR | IMMERSION CORP | 18,901 | $169K | 0.0% | $8.92 * | $8.35 | +22.0% | COMMON | 452521107 |
| GDRX | GOODRX HLDGS INC | 24,293 | $169K | 0.0% | $6.94 * | $7.47 | +5.1% | COMMON | 38246G108 |
| GETY | GETTY IMAGES HOLDINGS INC | 44,156 | $168K | 0.0% | $3.81 * | $4.60 | -23.4% | COMMON | 374275105 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 2,970 | $167K | 0.0% | $56.25 | $56.19 | — | FUND | 74933W601 |
| TRC | TEJON RANCH CO | 9,517 | $167K | 0.0% | $17.55 | $16.65 | +6.7% | COMMON | 879080109 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,748 | $167K | 0.0% | $44.55 | $56.11 | -20.2% | COMMON | 74934Q108 |
| — | PROSHARES ULTRASHORT S&P500 | 8,085 | $167K | 0.0% | $20.63 | $35.77 | — | FUND | 74347G416 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 7,566 | $166K | 0.0% | $21.96 | $22.60 | — | FUND | 82889N863 |
| NL | NL INDS INC | 22,357 | $166K | 0.0% | $7.43 * | $5.03 | +11.1% | COMMON | 629156407 |
| PBFS | PIONEER BANCORP INC MD | 15,120 | $166K | 0.0% | $10.97 | $10.63 | +2.2% | COMMON | 723561106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 10,726 | $166K | 0.0% | $15.45 * | $11.59 | 0.0% | COMMON | 04317A107 |
| ODC | OIL DRI CORP AMER | 2,401 | $166K | 0.0% | $68.99 * | $24.79 | +31.3% | COMMON | 677864100 |
| QTTB | Q32 BIO INC | 3,688 | $165K | 0.0% | $44.62 * | $27.50 | +33.6% | COMMON | 746964105 |
| UEIC | UNIVERSAL ELECTRS INC | 17,823 | $165K | 0.0% | $9.23 * | $10.19 | -1.0% | COMMON | 913483103 |
| — | PENN ENTERTAINMENT INC | 8,700 | $164K | 0.0% | $18.86 | — | — | PUT | 707569959 |
| — | GLOBAL PMTS INC | 1,600 | $164K | 0.0% | $102.42 | — | — | PUT | 37940X952 |
| PMAR | INNOVATOR US EQ POWER-MAR | 4,173 | $164K | 0.0% | $39.25 | $39.16 | — | FUND | 45782C383 |
| — | ACCOLADE INC | 176,000 | $163K | 0.0% | $0.93 | $0.89 | — | BOND | 00437EAB8 |
| FUTY | FIDELITY US UTILITIES ETF | 3,143 | $163K | 0.0% | $51.82 | $45.20 | — | FUND | 316092865 |
| SHAG | WSDMTREE YLD EN US ST AGG | 3,390 | $163K | 0.0% | $47.98 | $46.78 | — | FUND | 97717Y808 |
| QLC | FLEXSHARES US QUALITY LG CAP | 2,500 | $163K | 0.0% | $65.04 | $65.04 | — | FUND | 33939L746 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 8,272 | $162K | 0.0% | $19.60 | $19.63 | — | FUND | 00110G408 |
| MNSB | MAINSTREET BANCSHARES INC | 8,743 | $161K | 0.0% | $18.45 * | $16.81 | -0.8% | COMMON | 56064Y100 |
| — | INFLECTION PT ACQUISITN CRP | 673,219 | $161K | 0.0% | $0.24 | $0.18 | — | WARRANT | G4790U110 |
| DDD | 3-D SYS CORP DEL | 56,354 | $160K | 0.0% | $2.84 | $12.36 | -76.7% | COMMON | 88554D205 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,419 | $160K | 0.0% | $5.26 | $5.27 | — | ADR | 05967A107 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 4,329 | $160K | 0.0% | $36.92 | $27.30 | — | FUND | 45782C573 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 3,063 | $160K | 0.0% | $52.11 | $50.27 | — | FUND | 46137V381 |
| TCRX | TSCAN THERAPEUTICS INC | 31,805 | $158K | 0.0% | $4.98 * | $5.73 | +5.3% | COMMON | 89854M101 |
| HYLN | HYLIION HOLDINGS CORP | 63,494 | $157K | 0.0% | $2.48 * | $4.17 | -51.7% | COMMON | 449109107 |
| WALD | WALDENCAST PLC | 43,250 | $157K | 0.0% | $3.64 * | $7.06 | -52.2% | COMMON | G9503X103 |
| TIL | INSTIL BIO INC | 2,332 | $157K | 0.0% | $67.32 * | $23.54 | 0.0% | COMMON | 45783C200 |
| — | ENVESTNET INC | 2,500 | $157K | 0.0% | $62.62 | — | — | PUT | 29404K956 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 63,066 | $156K | 0.0% | $2.48 * | $3.05 | -11.1% | COMMON | 00509G209 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 2,141 | $155K | 0.0% | $72.61 | $70.86 | — | FUND | 47103U209 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 4,125 | $155K | 0.0% | $37.67 | $37.67 | — | FUND | 78463X533 |
| SUNS | SUNRISE RLTY TR INC | 10,769 | $155K | 0.0% | $14.39 | $14.39 | — | COMMON | 867981102 |
| PCYO | PURE CYCLE CORP | 14,359 | $155K | 0.0% | $10.77 * | $10.59 | -3.3% | COMMON | 746228303 |
| ARDT | ARDENT HEALTH PARTNERS INC | 8,390 | $154K | 0.0% | $18.38 * | $17.67 | 0.0% | COMMON | 03980N107 |
| — | DUKE ENERGY CORP NEW | 145,000 | $154K | 0.0% | $1.06 | $1.06 | — | BOND | 26441CBY0 |
| — | HAEMONETICS CORP MASS | 166,000 | $154K | 0.0% | $0.93 | $0.90 | — | BOND | 405024AB6 |
| TZOO | TRAVELZOO | 12,646 | $152K | 0.0% | $12.05 * | $8.38 | +30.0% | COMMON | 89421Q205 |
| — | INOZYME PHARMA INC | 28,928 | $151K | 0.0% | $5.23 | $6.00 | — | COMMON | 45790W108 |
| — | ALTUS POWER INC | 47,053 | $150K | 0.0% | $3.18 | $6.62 | — | COMMON | 02217A102 |
| KWT | ISHARES MSCI KUWAIT ETF | 4,640 | $149K | 0.0% | $32.02 | $32.97 | — | FUND | 46436E817 |
| LEGH | LEGACY HOUSING CORP | 5,423 | $148K | 0.0% | $27.35 * | $21.55 | +21.7% | COMMON | 52472M101 |
| — | QURATE RETAIL INC | 242,918 | $148K | 0.0% | $0.61 | $1.72 | — | COMMON | 74915M100 |
| INNV | INNOVAGE HLDG CORP | 24,687 | $148K | 0.0% | $6.00 | $6.96 | -14.6% | COMMON | 45784A104 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 2,885 | $148K | 0.0% | $51.13 | $49.79 | — | FUND | 33734X135 |
| MAPS | WM TECHNOLOGY INC | 169,284 | $147K | 0.0% | $0.87 * | $1.01 | -1.4% | COMMON | 92971A109 |
| JOJO | ATAC CREDIT ROTATION ETF | 9,940 | $147K | 0.0% | $14.80 | $14.13 | — | FUND | 886364652 |
| XPOF | XPONENTIAL FITNESS INC | 11,861 | $147K | 0.0% | $12.40 * | $12.43 | +18.2% | COMMON | 98422X101 |
| CVE/WS | CENOVUS ENERGY INC | 12,549 | $147K | 0.0% | $11.71 | $5.08 | — | WARRANT | 15135U117 |
| CCCC | C4 THERAPEUTICS INC | 25,779 | $147K | 0.0% | $5.70 * | $5.97 | +0.9% | COMMON | 12529R107 |
| PJUL | INNOVATOR US EQ POWER-JUL | 3,629 | $147K | 0.0% | $40.48 | $37.98 | — | FUND | 45782C813 |
| GAU | GALIANO GOLD INC | 103,200 | $147K | 0.0% | $1.42 * | $1.60 | 0.0% | COMMON | 36352H100 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 3,735 | $147K | 0.0% | $39.23 | $39.23 | — | FUND | 97717Y634 |
| LDSF | FIRST TR LOW DURATION ST-ETF | 7,640 | $146K | 0.0% | $19.16 | $19.16 | — | FUND | 33740F870 |
| OLPX | OLAPLEX HLDGS INC | 62,032 | $146K | 0.0% | $2.35 * | $3.35 | -39.4% | COMMON | 679369108 |
| — | GUESS INC | 132,000 | $145K | 0.0% | $1.10 | $1.10 | — | BOND | 401617AF2 |
| BH | BIGLARI HLDGS INC | 845 | $145K | 0.0% | $172.01 * | $165.74 | +9.8% | COMMON | 08986R309 |
| — | BUNGE GLOBAL SA | 1,500 | $145K | 0.0% | $96.64 | — | — | CALL | H11356904 |
| PRME | PRIME MEDICINE INC | 37,382 | $145K | 0.0% | $3.87 * | $12.34 | -62.5% | COMMON | 74168J101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 11,720 | $144K | 0.0% | $12.29 * | $14.31 | -9.4% | COMMON | 665809109 |
| CLPR | CLIPPER RLTY INC | 25,216 | $144K | 0.0% | $5.70 | $5.79 | — | COMMON | 18885T306 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 2,898 | $144K | 0.0% | $49.54 | $49.54 | — | FUND | 69374H816 |
| CSIQ | CANADIAN SOLAR INC | 8,552 | $143K | 0.0% | $16.76 * | $22.44 | -34.9% | COMMON | 136635109 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 4,741 | $143K | 0.0% | $30.20 | $29.58 | — | FUND | 45782C805 |
| PXH | INVESCO FTSE RAFI EMERGING M | 6,511 | $143K | 0.0% | $21.95 | $19.46 | — | FUND | 46138E727 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,771 | $143K | 0.0% | $6.55 * | $6.28 | +28.0% | COMMON | 517125100 |
| ISPR | ISPIRE TECHNOLOGY INC | 22,973 | $143K | 0.0% | $6.20 * | $8.61 | -16.1% | COMMON | 46501C100 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 3,988 | $142K | 0.0% | $35.66 | $24.77 | — | FUND | 25460E661 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 7,380 | $142K | 0.0% | $19.26 | $16.78 | +12.9% | COMMON | 203937107 |
| CORN | TEUCRIUM CORN FUND | 7,675 | $142K | 0.0% | $18.49 | $20.55 | — | FUND | 88166A102 |
| — | V F CORP | 7,100 | $142K | 0.0% | $19.95 | — | — | CALL | 918204908 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,538 | $141K | 0.0% | $31.13 | $51.66 | — | ADR | 45258D105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,864 | $141K | 0.0% | $24.08 * | $27.79 | -0.4% | COMMON | 103002101 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 5,159 | $141K | 0.0% | $27.33 | $27.13 | — | FUND | 33739P822 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 3,331 | $141K | 0.0% | $42.28 | $40.99 | — | FUND | 25434V856 |
| LXRX | LEXICON PHARMACEUTICALS INC | 89,700 | $141K | 0.0% | $1.57 * | $3.06 | -41.7% | COMMON | 528872302 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 3,046 | $141K | 0.0% | $46.20 | $35.58 | — | FUND | 26922A784 |
| HQI | HIREQUEST INC | 9,932 | $141K | 0.0% | $14.16 * | $13.94 | -6.2% | COMMON | 433535101 |
| HYTR | CP HIGH YIELD TREND ETF | 6,321 | $140K | 0.0% | $22.18 | $22.18 | — | FUND | 66538R722 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 4,880 | $140K | 0.0% | $28.70 | $28.70 | — | FUND | 78470P846 |
| CERS | CERUS CORP | 80,363 | $140K | 0.0% | $1.74 * | $4.20 | -50.0% | COMMON | 157085101 |
| — | AMERICAN TOWER CORP NEW | 600 | $140K | 0.0% | $232.56 | — | — | CALL | 03027X900 |
| — | UIPATH INC | 10,900 | $140K | 0.0% | $12.80 | — | — | PUT | 90364P955 |
| PLSE | PULSE BIOSCIENCES INC | 7,950 | $139K | 0.0% | $17.54 * | $6.45 | +164.5% | COMMON | 74587B101 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 1,681 | $139K | 0.0% | $82.63 | $76.91 | — | FUND | 67092P201 |
| OVF | OVERLAY SHARES FOREIGN EQUIT | 5,258 | $139K | 0.0% | $26.39 | $23.05 | — | FUND | 53656F870 |
| — | 8X8 INC NEW | 191,000 | $139K | 0.0% | $0.73 | $0.82 | — | BOND | 282914AE0 |
| — | PURECYCLE TECHNOLOGIES INC | 14,600 | $139K | 0.0% | $9.50 | — | — | CALL | 74623V903 |
| RM | REGIONAL MGMT CORP | 4,233 | $138K | 0.0% | $32.71 * | $23.81 | +22.5% | COMMON | 75902K106 |
| — | TURTLE BEACH CORP | 9,000 | $138K | 0.0% | $15.34 | — | — | CALL | 900450906 |
| RFDA | RIVERFRONT DYNAMIC US DV ETF | 2,482 | $137K | 0.0% | $55.21 | $44.92 | — | FUND | 00162Q528 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,845 | $137K | 0.0% | $15.46 * | $19.75 | -15.9% | COMMON | 34984V209 |
| EFAD | PROSHARES EAFE DVD GROWERS | 3,263 | $137K | 0.0% | $41.83 | $36.98 | — | FUND | 74347B839 |
| BWAY | BRAINSWAY LTD | 14,769 | $136K | 0.0% | $9.24 | $8.48 | — | ADR | 10501L106 |
| LENZ | LENZ THERAPEUTICS INC | 5,699 | $135K | 0.0% | $23.74 * | $18.68 | +18.8% | COMMON | 52635N103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 3,226 | $135K | 0.0% | $41.76 | $42.09 | — | FUND | 78467V608 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 1,352 | $134K | 0.0% | $98.97 | $98.57 | — | FUND | 72201R643 |
| — | LYELL IMMUNOPHARMA INC | 96,749 | $134K | 0.0% | $1.38 | $4.11 | — | COMMON | 55083R104 |
| INVE | IDENTIV INC | 37,794 | $133K | 0.0% | $3.53 * | $7.41 | -50.6% | COMMON | 45170X205 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,293 | $133K | 0.0% | $18.21 * | $23.63 | -19.5% | COMMON | 57637H103 |
| AKBA | AKEBIA THERAPEUTICS INC | 98,546 | $130K | 0.0% | $1.32 | $1.25 | +7.2% | COMMON | 00972D105 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,625 | $129K | 0.0% | $16.97 * | $12.31 | -3.9% | COMMON | 12448X201 |
| STVN | STEVANATO GROUP S P A | 6,458 | $129K | 0.0% | $20.00 | $19.90 | +0.9% | COMMON | T9224W109 |
| ACTG | ACACIA RESH CORP | 27,688 | $129K | 0.0% | $4.66 * | $4.09 | +20.9% | COMMON | 003881307 |
| PINE | ALPINE INCOME PPTY TR INC | 7,068 | $129K | 0.0% | $18.20 | $16.72 | — | COMMON | 02083X103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,816 | $128K | 0.0% | $5.39 * | $8.83 | -46.1% | COMMON | 01438T106 |
| EP | EMPIRE PETE CORP | 24,384 | $128K | 0.0% | $5.25 | $7.97 | -35.4% | COMMON | 292034303 |
| AU | ANGLOGOLD ASHANTI PLC | 4,782 | $127K | 0.0% | $26.63 * | $25.18 | +8.0% | COMMON | G0378L100 |
| — | ALCOA CORP | 3,300 | $127K | 0.0% | $38.58 | — | — | CALL | 013872906 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 5,576 | $127K | 0.0% | $22.82 | $22.54 | — | FUND | 464288489 |
| BTE | BAYTEX ENERGY CORP | 42,700 | $127K | 0.0% | $2.97 * | $3.27 | +1.3% | COMMON | 07317Q105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,265 | $127K | 0.0% | $6.94 * | $5.25 | +29.2% | COMMON | 488445206 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 3,847 | $127K | 0.0% | $32.91 | $31.92 | — | FUND | 233051218 |
| — | UNITED PARKS & RESORTS INC | 2,500 | $127K | 0.0% | $50.60 | — | — | CALL | 81282V900 |
| EVEX | EVE HLDG INC | 38,830 | $126K | 0.0% | $3.24 * | $4.17 | -27.4% | COMMON | 29970N104 |
| ERO | ERO COPPER CORP | 5,640 | $126K | 0.0% | $22.27 * | $20.69 | -1.4% | COMMON | 296006109 |
| — | EATON VANCE ENHANCED EQ INCM | 6,200 | $125K | 0.0% | $20.23 | $19.83 | — | FUND | 278274105 |
| ONEW | ONEWATER MARINE INC | 5,224 | $125K | 0.0% | $23.91 * | $30.66 | -19.9% | COMMON | 68280L101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 61,208 | $125K | 0.0% | $2.04 * | $1.92 | -26.2% | COMMON | 05614L209 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,305 | $125K | 0.0% | $8.15 * | $10.02 | 0.0% | COMMON | 37611X209 |
| MLP | MAUI LD & PINEAPPLE INC | 5,551 | $125K | 0.0% | $22.45 * | $18.14 | +26.9% | COMMON | 577345101 |
| SWIM | LATHAM GROUP INC | 18,297 | $124K | 0.0% | $6.80 * | $11.15 | -56.4% | COMMON | 51819L107 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,136 | $124K | 0.0% | $39.67 | $39.82 | — | ADR | 17133Q502 |
| — | REGULUS THERAPEUTICS INC | 78,972 | $124K | 0.0% | $1.57 | $1.92 | — | COMMON | 75915K309 |
| FCAL | FIRST TRUST CALIFORNIA MUNIC | 2,470 | $124K | 0.0% | $50.18 | $50.18 | — | FUND | 33739P863 |
| PBYI | PUMA BIOTECHNOLOGY INC | 48,493 | $124K | 0.0% | $2.55 * | $3.22 | -6.1% | COMMON | 74587V107 |
| — | HERITAGE INSURANCE HLDGS INC | 10,100 | $124K | 0.0% | $12.24 | — | — | CALL | 42727J902 |
| SMTI | SANARA MEDTECH INC | 4,058 | $123K | 0.0% | $30.24 * | $35.10 | -11.1% | COMMON | 79957L100 |
| IPSC | CENTURY THERAPEUTICS INC | 71,721 | $123K | 0.0% | $1.71 * | $4.69 | -58.2% | COMMON | 15673T100 |
| CGEN | COMPUGEN LTD | 67,485 | $122K | 0.0% | $1.81 | $2.00 | -8.6% | COMMON | M25722105 |
| — | ALASKA AIR GROUP INC | 2,700 | $122K | 0.0% | $45.21 | — | — | PUT | 011659959 |
| DLTH | DULUTH HLDGS INC | 32,464 | $122K | 0.0% | $3.76 * | $5.44 | -32.8% | COMMON | 26443V101 |
| — | SABA CAPITAL INCOME & OPPORTUN | 16,008 | $122K | 0.0% | $7.59 | $8.06 | — | FUND | 78518H202 |
| STRW | STRAWBERRY FIELDS REIT INC | 9,572 | $121K | 0.0% | $12.69 | $11.92 | — | COMMON | 863182101 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 5,908 | $121K | 0.0% | $20.55 | $19.16 | — | FUND | 37954Y442 |
| XJH | ISHARES ESG SCREEN S&P MID | 2,855 | $121K | 0.0% | $42.29 | $41.29 | — | FUND | 46436E551 |
| — | LIVEPERSON INC | 271,000 | $121K | 0.0% | $0.45 | $0.60 | — | BOND | 538146AD3 |
| BUFF | INNOVATOR LADDERED ALLOCATION | 2,731 | $120K | 0.0% | $44.12 | $37.77 | — | FUND | 45783Y814 |
| MEC | MAYVILLE ENGR CO INC | 5,689 | $120K | 0.0% | $21.08 * | $14.48 | +29.2% | COMMON | 578605107 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 2,769 | $120K | 0.0% | $43.30 | $43.14 | — | FUND | 37950E416 |
| — | EDWARDS LIFESCIENCES CORP | 1,800 | $119K | 0.0% | $65.99 | — | — | PUT | 28176E958 |
| OUST | OUSTER INC | 18,799 | $118K | 0.0% | $6.30 * | $10.12 | -6.1% | COMMON | 68989M202 |
| IBHG | ISHARES IBONDS 2027 HY INC | 5,231 | $118K | 0.0% | $22.60 | $22.03 | — | FUND | 46436E478 |
| OCGN | OCUGEN INC | 119,021 | $118K | 0.0% | $0.99 * | $2.45 | -43.9% | COMMON | 67577C105 |
| FENI | FIDELITY ENHANCED INT ETF | 3,887 | $118K | 0.0% | $30.29 | $27.75 | — | FUND | 31609A404 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,029 | $117K | 0.0% | $10.65 * | $8.83 | 0.0% | COMMON | 44045A102 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 1,748 | $117K | 0.0% | $67.04 | $67.07 | — | FUND | 33734X168 |
| SES | SES AI CORPORATION | 182,977 | $117K | 0.0% | $0.64 * | $1.53 | -31.7% | COMMON | 78397Q109 |
| KOD | KODIAK SCIENCES INC | 44,648 | $117K | 0.0% | $2.61 | $12.38 | -78.5% | COMMON | 50015M109 |
| — | INSULET CORP | 500 | $116K | 0.0% | $232.75 | — | — | CALL | 45784P901 |
| SAR | SARATOGA INVT CORP | 5,000 | $116K | 0.0% | $23.19 | $23.08 | 0.0% | COMMON | 80349A208 |
| — | ADICET BIO INC | 80,353 | $116K | 0.0% | $1.44 | $1.47 | — | COMMON | 007002108 |
| — | MARVELL TECHNOLOGY INC | 1,600 | $115K | 0.0% | $72.12 | — | — | PUT | 573874954 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,640 | $115K | 0.0% | $6.53 * | $6.82 | +1.6% | COMMON | 03212B103 |
| — | MOBILEYE GLOBAL INC | 8,400 | $115K | 0.0% | $13.70 | — | — | CALL | 60741F904 |
| RDNW | RUMBLEON INC | 23,879 | $114K | 0.0% | $4.79 * | $4.79 | -13.7% | COMMON | 781386305 |
| SBSW | SIBANYE STILLWATER LTD | 27,744 | $114K | 0.0% | $4.11 | $7.16 | — | ADR | 82575P107 |
| RILY | B. RILEY FINANCIAL INC | 21,658 | $114K | 0.0% | $5.25 * | $27.46 | -59.6% | COMMON | 05580M108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 5,507 | $114K | 0.0% | $20.63 * | $30.18 | +69.6% | COMMON | 21833P301 |
| — | FORGE GLOBAL HOLDINGS INC | 86,570 | $113K | 0.0% | $1.31 | $2.17 | — | COMMON | 34629L103 |
| CMCL | CALEDONIA MNG CORP PLC | 7,552 | $113K | 0.0% | $14.96 * | $11.16 | +4.9% | COMMON | G1757E113 |
| — | IGM BIOSCIENCES INC | 6,787 | $112K | 0.0% | $16.54 | $29.05 | — | COMMON | 449585108 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,766 | $112K | 0.0% | $63.50 | $65.35 | — | FUND | 97717W869 |
| UUP | INVESCO DB US DOLLAR INDEX B | 3,978 | $112K | 0.0% | $28.18 | $28.87 | — | FUND | 46141D203 |
| FLWS | 1 800 FLOWERS COM INC | 14,095 | $112K | 0.0% | $7.93 * | $9.48 | -6.1% | COMMON | 68243Q106 |
| PEBK | PEOPLES BANCORP N C INC | 4,366 | $111K | 0.0% | $25.39 * | $28.48 | +1.1% | COMMON | 710577107 |
| — | SMARTSHEET INC | 2,000 | $111K | 0.0% | $55.36 | — | — | CALL | 83200N903 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,636 | $111K | 0.0% | $30.43 * | $13.28 | +77.2% | COMMON | 40701T104 |
| HNRG | HALLADOR ENERGY COMPANY | 11,716 | $110K | 0.0% | $9.43 * | $10.40 | -31.6% | COMMON | 40609P105 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 3,063 | $110K | 0.0% | $35.98 | $34.77 | — | FUND | 33733A201 |
| AGQ | PROSHARES ULTRA SILVER | 2,715 | $110K | 0.0% | $40.44 | $40.44 | — | FUND | 74347W353 |
| CLPT | CLEARPOINT NEURO INC | 9,770 | $110K | 0.0% | $11.21 * | $10.00 | -4.3% | COMMON | 18507C103 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,057 | $109K | 0.0% | $9.08 * | $10.08 | -17.3% | COMMON | 83089J108 |
| FNX | FIRST TRUST MID CAP CORE ALP | 930 | $109K | 0.0% | $117.17 | $99.62 | — | FUND | 33735B108 |
| PNNT | PENNANTPARK INVT CORP | 15,548 | $109K | 0.0% | $6.99 * | $4.60 | +24.0% | COMMON | 708062104 |
| PSQ | PROSHARES SHORT QQQ | 2,746 | $108K | 0.0% | $39.44 | $40.45 | — | FUND | 74349Y837 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 3,703 | $108K | 0.0% | $29.13 | $28.08 | — | FUND | 45782C284 |
| KOLD | PROSHARES ULTRASHORT BLOOMBE | 1,952 | $108K | 0.0% | $55.22 | $54.52 | — | FUND | 74347Y813 |
| TEM | TEMPUS AI INC | 1,900 | $108K | 0.0% | $56.60 * | $30.66 | +52.5% | COMMON | 88023B103 |
| ZH | ZHIHU INC | 27,929 | $108K | 0.0% | $3.85 | $2.73 | — | ADR | 98955N207 |
| UP | WHEELS UP EXPERIENCE INC | 44,273 | $107K | 0.0% | $2.42 | $2.32 | +5.0% | COMMON | 96328L205 |
| AEVA | AEVA TECHNOLOGIES INC | 32,364 | $106K | 0.0% | $3.29 * | $4.81 | -37.7% | COMMON | 00835Q202 |
| — | JAMF HLDG CORP | 119,000 | $106K | 0.0% | $0.89 | $0.85 | — | BOND | 47074LAB1 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 7,850 | $106K | 0.0% | $13.50 | $13.50 | — | FUND | 25460E232 |
| SWKH | SWK HLDGS CORP | 6,108 | $106K | 0.0% | $17.29 * | $13.65 | -0.6% | COMMON | 78501P203 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 3,000 | $105K | 0.0% | $35.15 | $32.37 | — | FUND | 46138E735 |
| — | NATERA INC | 33,000 | $105K | 0.0% | $3.19 | $2.44 | — | BOND | 632307AB0 |
| — | MERUS N V | 2,100 | $105K | 0.0% | $49.96 | — | — | PUT | N5749R950 |
| PTNQ | PACER TRENDPILOT 100 ETF | 1,429 | $105K | 0.0% | $73.38 | $69.44 | — | FUND | 69374H303 |
| — | STERLING BANCORP INC | 23,031 | $105K | 0.0% | $4.55 | $5.04 | — | COMMON | 85917W102 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 1,968 | $105K | 0.0% | $53.17 | $51.79 | — | FUND | 25434V674 |
| — | RIOT PLATFORMS INC | 14,100 | $105K | 0.0% | $7.42 | — | — | PUT | 767292955 |
| CRNT | CERAGON NETWORKS LTD | 38,087 | $104K | 0.0% | $2.74 | $2.73 | 0.0% | COMMON | M22013102 |
| CZA | INVESCO ZACKS MID-CAP ETF | 963 | $104K | 0.0% | $108.29 | $77.44 | — | FUND | 46137Y401 |
| INFU | INFUSYSTEM HLDGS INC | 15,556 | $104K | 0.0% | $6.70 * | $8.00 | -19.1% | COMMON | 45685K102 |
| CLOI | VANECK CLO ETF | 1,963 | $104K | 0.0% | $53.04 | $52.94 | — | FUND | 92189H748 |
| ULCC | FRONTIER GROUP HLDGS INC | 19,410 | $104K | 0.0% | $5.35 * | $17.03 | -77.0% | COMMON | 35909R108 |
| APEI | AMERICAN PUB ED INC | 7,021 | $104K | 0.0% | $14.75 * | $17.68 | -7.4% | COMMON | 02913V103 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 2,499 | $104K | 0.0% | $41.44 | $38.32 | — | FUND | 97717W802 |
| OSCV | OPUS SMALL CAP VALUE ETF | 2,756 | $103K | 0.0% | $37.45 | $33.67 | — | FUND | 26922A446 |
| AFRI | FORAFRIC GLOBAL PLC | 9,095 | $103K | 0.0% | $11.34 * | $11.00 | +1.0% | COMMON | X3R81D102 |
| MVIS | MICROVISION INC DEL | 90,089 | $103K | 0.0% | $1.14 * | $4.11 | -74.8% | COMMON | 594960304 |
| EWCZ | EUROPEAN WAX CTR INC | 15,064 | $102K | 0.0% | $6.80 * | $13.15 | -41.0% | COMMON | 29882P106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,550 | $102K | 0.0% | $15.63 | $16.04 | — | COMMON | 65342V101 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 2,247 | $102K | 0.0% | $45.53 | $43.23 | — | FUND | 78467V400 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,966 | $102K | 0.0% | $9.31 * | $11.34 | -36.2% | COMMON | 344174107 |
| LUCK | BOWLERO CORP | 8,658 | $102K | 0.0% | $11.74 | $12.19 | -4.3% | COMMON | 10258P102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 35,603 | $101K | 0.0% | $2.85 * | $3.46 | -25.2% | COMMON | 63909J108 |
| LUNR | INTUITIVE MACHINES INC | 12,604 | $101K | 0.0% | $8.05 * | $3.23 | +54.0% | COMMON | 46125A100 |
| ALTI | ALTI GLOBAL INC | 27,092 | $101K | 0.0% | $3.74 * | $6.60 | -34.7% | COMMON | 02157E106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 46,132 | $101K | 0.0% | $2.19 | $9.78 | — | WARRANT | 42806J148 |
| BAMA | BROOKSTONE ACTIVE ETF | 3,298 | $101K | 0.0% | $30.55 | $30.55 | — | FUND | 66537J879 |
| — | BLACKROCK SCIENCE & TECH TR | 2,826 | $100K | 0.0% | $35.44 | $35.55 | — | FUND | 09258G104 |
| METCB | RAMACO RES INC | 9,284 | $99,896 | 0.0% | $10.76 * | $9.84 | +0.2% | COMMON | 75134P501 |
| — | DNP SELECT INCOME FUND INC | 9,947 | $99,868 | 0.0% | $10.04 | $9.77 | — | FUND | 23325P104 |
| — | SRH TOTAL RETURN FUND INC | 6,320 | $99,856 | 0.0% | $15.80 | $13.14 | — | FUND | 101507101 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,604 | $99,759 | 0.0% | $38.31 | $37.51 | — | FUND | 45782C540 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | 2,847 | $99,139 | 0.0% | $34.82 | $32.38 | — | FUND | 45782C821 |
| — | NUVASIVE INC | 101,000 | $98,576 | 0.0% | $0.98 | $0.98 | — | BOND | 670704AJ4 |
| SMID | SMITH MIDLAND CORP | 2,951 | $98,534 | 0.0% | $33.39 * | $25.07 | +27.6% | COMMON | 832156103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 18,543 | $98,278 | 0.0% | $5.30 * | $11.22 | -55.0% | COMMON | 61225M102 |
| SPIR | SPIRE GLOBAL INC | 9,831 | $98,212 | 0.0% | $9.99 * | $10.33 | +1.1% | COMMON | 848560306 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,511 | $98,204 | 0.0% | $21.77 * | $17.17 | +0.0% | COMMON | 05587G203 |
| BTMD | BIOTE CORP | 17,431 | $97,265 | 0.0% | $5.58 * | $5.60 | +19.2% | COMMON | 090683103 |
| OMER | OMEROS CORP | 24,467 | $97,134 | 0.0% | $3.97 * | $5.94 | -28.1% | COMMON | 682143102 |
| CDXS | CODEXIS INC | 31,468 | $96,921 | 0.0% | $3.08 | $7.28 | -57.5% | COMMON | 192005106 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 1,000 | $96,900 | 0.0% | $96.90 | $96.05 | — | FUND | 78464A573 |
| WEST | WESTROCK COFFEE CO | 14,897 | $96,831 | 0.0% | $6.50 * | $11.12 | -20.9% | COMMON | 96145W103 |
| ASUR | ASURE SOFTWARE INC | 10,681 | $96,663 | 0.0% | $9.05 | $12.23 | -27.1% | COMMON | 04649U102 |
| — | CAMTEK LTD | 63,000 | $96,492 | 0.0% | $1.53 | $1.53 | — | BOND | 13469VAB4 |
| PAMT | P A M TRANSN SVCS INC | 5,215 | $96,479 | 0.0% | $18.50 | $21.61 | -15.9% | COMMON | 693149106 |
| STTK | SHATTUCK LABS INC | 27,533 | $96,090 | 0.0% | $3.49 * | $6.52 | -42.9% | COMMON | 82024L103 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 4,036 | $96,057 | 0.0% | $23.80 | $23.82 | — | FUND | 92790A405 |
| TRAK | REPOSITRAK INC | 5,195 | $95,951 | 0.0% | $18.47 | $11.72 | +55.4% | COMMON | 700215304 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,794 | $95,950 | 0.0% | $25.29 * | $15.78 | +33.6% | COMMON | 140501107 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 3,128 | $95,498 | 0.0% | $30.53 | $30.57 | — | FUND | 35473P637 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 3,411 | $95,303 | 0.0% | $27.94 | $26.99 | — | FUND | 97717X867 |
| — | GREAT AJAX CORP | 28,591 | $95,208 | 0.0% | $3.33 | $5.08 | — | COMMON | 38983D300 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 843 | $94,551 | 0.0% | $112.16 | $102.24 | — | FUND | 78468R770 |
| XOMA | XOMA ROYALTY CORPORATION | 3,567 | $94,454 | 0.0% | $26.48 * | $19.47 | +39.1% | COMMON | 98419J206 |
| FORR | FORRESTER RESH INC | 5,228 | $94,156 | 0.0% | $18.01 | $29.61 | -38.4% | COMMON | 346563109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,349 | $93,778 | 0.0% | $3.09 | $4.51 | — | COMMON | 10482B101 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 3,238 | $93,513 | 0.0% | $28.88 | $27.88 | — | FUND | 82889N764 |
| KINS | KINGSTONE COS INC | 10,219 | $93,504 | 0.0% | $9.15 * | $7.64 | +0.1% | COMMON | 496719105 |
| HPK | HIGHPEAK ENERGY INC | 6,734 | $93,468 | 0.0% | $13.88 * | $20.26 | -26.4% | COMMON | 43114Q105 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 2,048 | $93,430 | 0.0% | $45.62 | $45.62 | — | FUND | 233051283 |
| EIPI | FT ENERGY INCOME ETF | 4,804 | $92,957 | 0.0% | $19.35 | $18.62 | — | FUND | 33740F276 |
| LXEO | LEXEO THERAPEUTICS INC | 10,278 | $92,913 | 0.0% | $9.04 * | $13.48 | -11.5% | COMMON | 52886X107 |
| LIVE | LIVE VENTURES INC | 6,003 | $92,866 | 0.0% | $15.47 * | $24.35 | -24.6% | COMMON | 538142308 |
| SLDP | SOLID POWER INC | 68,595 | $92,603 | 0.0% | $1.35 * | $5.88 | -73.1% | COMMON | 83422N105 |
| — | NYLI 500 INTERNATIONAL ETF | 2,637 | $92,524 | 0.0% | $35.09 | $35.09 | — | FUND | 45409B362 |
| CLSM | CABANA TARGET LEADING SECTOR | 4,293 | $91,505 | 0.0% | $21.31 | $21.31 | — | FUND | 30151E624 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 27,258 | $91,315 | 0.0% | $3.35 * | $4.08 | -7.6% | COMMON | 36170N107 |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 3,033 | $91,198 | 0.0% | $30.07 | $30.06 | — | FUND | 00888H695 |
| INSE | INSPIRED ENTMT INC | 9,814 | $90,976 | 0.0% | $9.27 * | $12.16 | -27.2% | COMMON | 45782N108 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 1,192 | $90,687 | 0.0% | $76.08 | $68.21 | — | FUND | 92189F114 |
| FEMS | FIRST TRUST EMERGING MARKETS | 2,198 | $90,321 | 0.0% | $41.09 | $36.49 | — | FUND | 33737J307 |
| — | PROKIDNEY CORP | 46,830 | $89,913 | 0.0% | $1.92 | $5.99 | — | COMMON | G7S53R104 |
| FEP | FIRST TRUST EUROPE | 2,307 | $89,855 | 0.0% | $38.95 | $36.03 | — | FUND | 33737J117 |
| CTGO | CONTANGO ORE INC | 4,657 | $89,694 | 0.0% | $19.26 * | $22.23 | -7.9% | COMMON | 21077F100 |
| CRML | CRITICAL METALS CORP | 12,044 | $89,608 | 0.0% | $7.44 * | $9.88 | -9.2% | COMMON | G2662B103 |
| CGUS | CAP GROUP CORE EQUITY | 2,934 | $89,458 | 0.0% | $30.49 | $30.49 | — | FUND | 14020V108 |
| IHS | IHS HOLDING LIMITED | 29,826 | $89,180 | 0.0% | $2.99 * | $3.08 | 0.0% | COMMON | G4701H109 |
| QIPT | QUIPT HOME MEDICAL CORP | 30,403 | $88,776 | 0.0% | $2.92 * | $4.39 | -29.7% | COMMON | 74880P104 |
| — | ADAMS NATURAL RESOURCES FUND I | 3,815 | $88,585 | 0.0% | $23.22 | $20.43 | — | FUND | 00548F105 |
| — | SYNDAX PHARMACEUTICALS INC | 4,600 | $88,550 | 0.0% | $19.25 | — | — | CALL | 87164F905 |
| JAKK | JAKKS PAC INC | 3,468 | $88,503 | 0.0% | $25.52 * | $24.25 | -13.8% | COMMON | 47012E403 |
| ZURA | ZURA BIO LTD | 21,653 | $87,912 | 0.0% | $4.06 * | $4.86 | -23.1% | COMMON | G9TY5A101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,001 | $87,443 | 0.0% | $87.36 | $73.49 | — | FUND | 33737K205 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 3,431 | $87,285 | 0.0% | $25.44 | $25.27 | — | FUND | 97717Y659 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 701 | $87,081 | 0.0% | $124.22 | $123.51 | — | FUND | 78468R887 |
| — | INSIGHT ENTERPRISES INC | 28,000 | $86,629 | 0.0% | $3.09 | $2.84 | — | BOND | 45765UAB9 |
| — | PHREESIA INC | 3,800 | $86,602 | 0.0% | $22.79 | — | — | PUT | 71944F956 |
| PETS | PETMED EXPRESS INC | 23,481 | $86,410 | 0.0% | $3.68 * | $15.90 | -77.7% | COMMON | 716382106 |
| UFEB | INNOVATOR US EQ ULTRA-FEB | 2,651 | $86,264 | 0.0% | $32.54 | $31.67 | — | FUND | 45782C425 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,100 | $86,205 | 0.0% | $41.05 | $43.64 | — | FUND | 46434V886 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,330 | $85,648 | 0.0% | $19.78 | $27.62 | — | ADR | 715684106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,830 | $84,472 | 0.0% | $46.16 | $83.60 | — | FUND | 46138E149 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 1,722 | $84,292 | 0.0% | $48.95 | $48.95 | — | FUND | 47103U753 |
| GALT | GALECTIN THERAPEUTICS INC | 30,628 | $84,227 | 0.0% | $2.75 * | $2.61 | -6.0% | COMMON | 363225202 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 901 | $84,126 | 0.0% | $93.37 | $80.02 | — | FUND | 33738R811 |
| NPCE | NEUROPACE INC | 11,997 | $83,619 | 0.0% | $6.97 * | $9.60 | -23.8% | COMMON | 641288105 |
| — | ASML HOLDING N V | 100 | $83,325 | 0.0% | $833.25 | — | — | CALL | N07059900 |
| RNGR | RANGER ENERGY SVCS INC | 6,996 | $83,323 | 0.0% | $11.91 * | $11.06 | +4.7% | COMMON | 75282U104 |
| CGGO | CAP GROUP GLOBAL GROWTH | 2,754 | $83,032 | 0.0% | $30.15 | $28.28 | — | FUND | 14020X104 |
| RAPP | RAPPORT THERAPEUTICS INC | 4,033 | $82,596 | 0.0% | $20.48 * | $21.49 | 0.0% | COMMON | 75383L102 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 910 | $82,082 | 0.0% | $90.20 | $90.06 | — | FUND | 25459Y207 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 731 | $82,062 | 0.0% | $112.26 | $112.26 | — | FUND | 92189F502 |
| UFI | UNIFI INC | 11,163 | $81,937 | 0.0% | $7.34 * | $6.40 | -1.7% | COMMON | 904677200 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $81,840 | 0.0% | $0.20 | $0.19 | — | RIGHT | 44364H118 |
| CMPX | COMPASS THERAPEUTICS INC | 44,464 | $81,814 | 0.0% | $1.84 * | $2.87 | -56.5% | COMMON | 20454B104 |
| CURV | TORRID HLDGS INC | 20,776 | $81,650 | 0.0% | $3.93 * | $6.97 | -3.3% | COMMON | 89142B107 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 2,117 | $81,568 | 0.0% | $38.53 | $38.53 | — | FUND | 45782C656 |
| — | OLIN CORP | 1,700 | $81,566 | 0.0% | $47.98 | — | — | CALL | 680665905 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 4,926 | $81,279 | 0.0% | $16.50 | $16.50 | — | ADR | 25862B109 |
| — | MODIVCARE INC | 5,681 | $81,125 | 0.0% | $14.28 | $119.43 | — | COMMON | 60783X104 |
| BRCC | BRC INC | 23,709 | $81,085 | 0.0% | $3.42 * | $10.10 | -54.6% | COMMON | 05601U105 |
| WF | WOORI FINL GROUP INC | 2,265 | $80,929 | 0.0% | $35.73 | $31.48 | — | ADR | 981064108 |
| — | DIGITAL RLTY TR INC | 500 | $80,915 | 0.0% | $161.83 | — | — | CALL | 253868903 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,182 | $80,846 | 0.0% | $7.23 | $6.79 | — | ADR | 15234Q207 |
| — | MONRO INC | 2,800 | $80,808 | 0.0% | $28.86 | — | — | CALL | 610236901 |
| PYXS | PYXIS ONCOLOGY INC | 21,977 | $80,656 | 0.0% | $3.67 * | $4.13 | -15.3% | COMMON | 747324101 |
| VEON | VEON LTD | 2,648 | $80,552 | 0.0% | $30.42 | $25.05 | — | ADR | 91822M502 |
| INBX | INHIBRX BIOSCIENCES INC | 5,135 | $80,414 | 0.0% | $15.66 * | $15.62 | -10.1% | COMMON | 45720N103 |
| DBB | INVESCO DB BASE METALS FUND | 3,824 | $79,501 | 0.0% | $20.79 | $20.02 | — | FUND | 46140H700 |
| AFCG | AFC GAMMA INC | 7,778 | $79,413 | 0.0% | $10.21 * | $6.73 | +20.2% | COMMON | 00109K105 |
| GAMB | GAMBLING COM GROUP LIMITED | 7,922 | $79,378 | 0.0% | $10.02 * | $9.19 | +3.1% | COMMON | G3R239101 |
| HBIO | HARVARD BIOSCIENCE INC | 29,501 | $79,358 | 0.0% | $2.69 * | $4.40 | -33.0% | COMMON | 416906105 |
| KRT | KARAT PACKAGING INC | 3,058 | $79,172 | 0.0% | $25.89 * | $20.93 | +28.1% | COMMON | 48563L101 |
| GOCO | GOHEALTH INC | 8,437 | $79,139 | 0.0% | $9.38 * | $11.92 | -15.0% | COMMON | 38046W204 |
| DFAR | DIMENSIONAL US REAL EST ETF | 3,085 | $79,115 | 0.0% | $25.65 | $23.35 | — | FUND | 25434V823 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCAT | 2,663 | $79,097 | 0.0% | $29.70 | $29.70 | — | FUND | 132061607 |
| EGAN | EGAIN CORP | 15,481 | $78,952 | 0.0% | $5.10 * | $7.96 | -19.4% | COMMON | 28225C806 |
| FLDR | FIDELITY LOW DURATION ETF | 1,572 | $78,930 | 0.0% | $50.21 | $49.87 | — | FUND | 316188408 |
| BLNK | BLINK CHARGING CO | 45,774 | $78,731 | 0.0% | $1.72 * | $6.80 | -64.9% | COMMON | 09354A100 |
| NNBR | NN INC | 20,116 | $78,453 | 0.0% | $3.90 * | $4.11 | -12.3% | COMMON | 629337106 |
| — | KKR & CO INC | 600 | $78,348 | 0.0% | $130.58 | — | — | PUT | 48251W954 |
| — | ILLUMINA INC | 600 | $78,246 | 0.0% | $130.41 | — | — | CALL | 452327909 |
| — | EATON VANCE T/M BUY-WRT INC | 5,420 | $78,211 | 0.0% | $14.43 | $14.33 | — | FUND | 27828X100 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 1,983 | $78,144 | 0.0% | $39.41 | $37.60 | — | FUND | 41653L503 |
| — | SYSCO CORP | 1,000 | $78,060 | 0.0% | $78.06 | — | — | CALL | 871829907 |
| IJUL | INNOVATOR INTL DEVELOPED POWER BUFFER ETF-JUL | 2,654 | $78,044 | 0.0% | $29.41 | $28.21 | — | FUND | 45782C722 |
| VBNK | VERSABANK NEW | 5,876 | $78,033 | 0.0% | $13.28 | $11.14 | — | COMMON | 92512J106 |
| — | CONSTELLATION ENERGY CORP | 300 | $78,006 | 0.0% | $260.02 | — | — | PUT | 21037T959 |
| IJAN | INNOVATOR INTL DEVELOPED POWER BUFFER ETF-JAN | 2,360 | $77,820 | 0.0% | $32.97 | $0.03 | — | FUND | 45782C524 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,308 | $77,399 | 0.0% | $12.27 * | $10.72 | -0.3% | COMMON | 714157203 |
| FEBT | ALLIANZIM US LC BUFFER10 FEB | 2,322 | $76,567 | 0.0% | $32.97 | $32.97 | — | FUND | 00888H828 |
| AMZA | INFRACAP MLP ETF | 1,884 | $76,471 | 0.0% | $40.59 | $32.24 | — | FUND | 26923G772 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,574 | $76,447 | 0.0% | $4.35 * | $3.61 | +50.9% | COMMON | 09203E105 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,814 | $76,316 | 0.0% | $27.12 * | $22.39 | +15.4% | COMMON | L6388F110 |
| — | ALTAIR ENGR INC | 53,000 | $76,161 | 0.0% | $1.44 | $1.34 | — | BOND | 021369AC7 |
| BSM | BLACK STONE MINERALS L P | 5,000 | $75,500 | 0.0% | $15.10 | $15.10 | — | COMMON | 09225M101 |
| DTI | DRILLING TOOLS INTL CORP | 20,241 | $75,499 | 0.0% | $3.73 * | $4.84 | -5.8% | COMMON | 26205E107 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,868 | $75,468 | 0.0% | $40.40 | $36.59 | — | FUND | 464286707 |
| EPM | EVOLUTION PETE CORP | 14,211 | $75,460 | 0.0% | $5.31 * | $5.42 | -15.4% | COMMON | 30049A107 |
| WBTN | WEBTOON ENTMT INC | 6,576 | $75,229 | 0.0% | $11.44 * | $15.85 | 0.0% | COMMON | 94845U105 |
| ARAY | ACCURAY INC | 41,676 | $75,017 | 0.0% | $1.80 * | $3.22 | -41.0% | COMMON | 004397105 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 2,097 | $74,937 | 0.0% | $35.74 | $33.16 | — | FUND | 25434V690 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 2,284 | $74,732 | 0.0% | $32.72 | $27.62 | — | FUND | 45783Y731 |
| ALXO | ALX ONCOLOGY HLDGS INC | 40,934 | $74,501 | 0.0% | $1.82 * | $20.25 | -81.6% | COMMON | 00166B105 |
| CRD/A | CRAWFORD & CO | 6,780 | $74,376 | 0.0% | $10.97 * | $7.44 | +28.0% | COMMON | 224633206 |
| FLL | FULL HSE RESORTS INC | 14,812 | $74,356 | 0.0% | $5.02 | $6.82 | -25.4% | COMMON | 359678109 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 2,100 | $74,267 | 0.0% | $35.37 | $30.40 | — | FUND | 47804J859 |
| — | ISHARES IBONDS DEC 2025 TERM | 3,156 | $73,913 | 0.0% | $23.42 | $23.23 | — | FUND | 46436E866 |
| — | FTC SOLAR INC | 108,486 | $73,835 | 0.0% | $0.68 | $1.08 | — | COMMON | 30320C103 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 2,703 | $73,305 | 0.0% | $27.12 * | $19.80 | 0.0% | COMMON | G2788T111 |
| CSB | VICTORYSHARES US SMALL CAP H | 1,240 | $72,858 | 0.0% | $58.76 | $53.66 | — | FUND | 92647N873 |
| — | TERRAN ORBITAL CORPORATION | 290,037 | $72,857 | 0.0% | $0.25 | $1.33 | — | COMMON | 88105P103 |
| VALU | VALUE LINE INC | 1,563 | $72,681 | 0.0% | $46.50 * | $43.32 | +1.6% | COMMON | 920437100 |
| CMBT | EURONAV NV | 4,352 | $72,331 | 0.0% | $16.62 | $9.73 | +68.2% | COMMON | B38564108 |
| TCX | TUCOWS INC | 3,460 | $72,279 | 0.0% | $20.89 * | $60.49 | -64.0% | COMMON | 898697206 |
| — | CELSIUS HLDGS INC | 2,300 | $72,128 | 0.0% | $31.36 | — | — | CALL | 15118V907 |
| — | EXTRA SPACE STORAGE INC | 400 | $72,076 | 0.0% | $180.19 | — | — | PUT | 30225T952 |
| — | EXTRA SPACE STORAGE INC | 400 | $72,076 | 0.0% | $180.19 | — | — | CALL | 30225T902 |
| AEYE | AUDIOEYE INC | 3,144 | $71,841 | 0.0% | $22.85 * | $17.67 | +24.5% | COMMON | 050734201 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 1,639 | $71,673 | 0.0% | $43.73 | $39.24 | — | FUND | 33737J505 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 2,265 | $71,427 | 0.0% | $31.54 | $29.01 | — | FUND | 45783Y723 |
| MBI | MBIA INC | 19,995 | $71,382 | 0.0% | $3.57 * | $4.14 | -0.1% | COMMON | 55262C100 |
| FGD | FIRST TRUST DJ GL SEL DVD | 2,930 | $71,355 | 0.0% | $24.35 | $21.44 | — | FUND | 33734X200 |
| — | CROWN CASTLE INC | 600 | $71,178 | 0.0% | $118.63 | — | — | CALL | 22822V901 |
| — | PARAMOUNT GLOBAL | 3,251 | $71,067 | 0.0% | $21.86 | $20.79 | — | COMMON | 92556H107 |
| SLND | SOUTHLAND HLDGS INC | 19,191 | $71,007 | 0.0% | $3.70 | $4.52 | — | COMMON | 84445C100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 14,954 | $70,882 | 0.0% | $4.74 * | $4.81 | -5.1% | COMMON | 004468500 |
| — | WOLFSPEED INC | 100,000 | $70,871 | 0.0% | $0.71 | $0.95 | — | BOND | 225447AD3 |
| PXE | INVESCO ENERGY EXPLORATION | 2,390 | $70,864 | 0.0% | $29.65 | $29.65 | — | FUND | 46137V761 |
| — | EL PASO ENERGY CAP TR I | 1,464 | $70,638 | 0.0% | $48.25 | $48.11 | — | PREF CONV | 283678209 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,388 | $70,637 | 0.0% | $50.89 | $42.71 | — | FUND | 464286814 |
| TLTW | ISHARES 20 BOND BUYWRITE | 2,614 | $70,578 | 0.0% | $27.00 | $27.00 | — | FUND | 46436E338 |
| OVS | OVERLAY SHARES SMALL CAP EQ | 1,947 | $70,456 | 0.0% | $36.19 | $30.18 | — | FUND | 53656F888 |
| DXLG | DESTINATION XL GROUP INC | 23,949 | $70,410 | 0.0% | $2.94 * | $4.63 | -32.8% | COMMON | 25065K104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 73,327 | $70,394 | 0.0% | $0.96 | $6.25 | -83.9% | COMMON | 29280W109 |
| SLDB | SOLID BIOSCIENCES INC | 10,069 | $70,181 | 0.0% | $6.97 * | $9.30 | -12.8% | COMMON | 83422E204 |
| SKOR | FLEXSHARES CREDIT-SCORED US | 1,425 | $69,996 | 0.0% | $49.12 | $49.12 | — | FUND | 33939L761 |
| — | ABERCROMBIE & FITCH CO | 500 | $69,950 | 0.0% | $139.90 | — | — | PUT | 002896957 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 1,554 | $69,571 | 0.0% | $44.77 | $44.77 | — | FUND | 46434V316 |
| RDW | REDWIRE CORPORATION | 10,072 | $69,194 | 0.0% | $6.87 * | $3.50 | +88.5% | COMMON | 75776W103 |
| ACDC | PROFRAC HLDG CORP | 10,180 | $69,122 | 0.0% | $6.79 * | $10.97 | -36.1% | COMMON | 74319N100 |
| STRT | STRATTEC SEC CORP | 1,615 | $68,896 | 0.0% | $42.66 * | $31.80 | 0.0% | COMMON | 863111100 |
| — | BRIDGEBIO PHARMA INC | 2,700 | $68,742 | 0.0% | $25.46 | — | — | PUT | 10806X952 |
| FF | FUTUREFUEL CORP | 11,938 | $68,644 | 0.0% | $5.75 * | $4.66 | +9.9% | COMMON | 36116M106 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 1,111 | $68,538 | 0.0% | $61.69 | $59.12 | — | FUND | 78463X855 |
| — | AMPLIFY ALTERNATIVE HARVEST | 20,679 | $68,447 | 0.0% | $3.31 | $4.18 | — | FUND | 032108631 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,028 | $68,397 | 0.0% | $5.25 | $12.98 | — | COMMON | 659310106 |
| — | LEGEND BIOTECH CORP | 1,400 | $68,222 | 0.0% | $48.73 | — | — | PUT | 52490G952 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,991 | $68,172 | 0.0% | $34.24 | $34.18 | — | FUND | 46435U556 |
| — | UPSTART HLDGS INC | 1,700 | $68,017 | 0.0% | $40.01 | — | — | CALL | 91680M907 |
| INO | INOVIO PHARMACEUTICALS INC | 11,754 | $67,938 | 0.0% | $5.78 * | $10.36 | -20.4% | COMMON | 45773H409 |
| ALLT | ALLOT LTD | 22,867 | $67,915 | 0.0% | $2.97 | $4.42 | -32.0% | COMMON | M0854Q105 |
| CDZI | CADIZ INC | 22,282 | $67,515 | 0.0% | $3.03 * | $3.97 | -18.1% | COMMON | 127537207 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 2,754 | $67,330 | 0.0% | $24.45 | $22.70 | — | FUND | 35473P629 |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 1,839 | $67,234 | 0.0% | $36.56 | $30.82 | — | FUND | 97717X271 |
| XBIT | XBIOTECH INC | 8,694 | $67,205 | 0.0% | $7.73 * | $7.63 | -13.9% | COMMON | 98400H102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,329 | $67,052 | 0.0% | $28.79 | $32.66 | -10.4% | COMMON | 893617209 |
| — | NEXGEN ENERGY LTD | 10,246 | $66,901 | 0.0% | $6.53 | $7.03 | — | COMMON | 65340p106 |
| MFIN | MEDALLION FINL CORP | 8,215 | $66,870 | 0.0% | $8.14 * | $7.15 | +3.9% | COMMON | 583928106 |
| BBAI | BIGBEAR AI HLDGS INC | 45,575 | $66,540 | 0.0% | $1.46 | $1.97 | -25.1% | COMMON | 08975B109 |
| — | VIRTUS EQUITY & CONVERTIBLE | 2,881 | $66,292 | 0.0% | $23.01 | $22.25 | — | FUND | 92841M101 |
| — | BRIGHTCOVE INC | 30,689 | $66,288 | 0.0% | $2.16 | $3.83 | — | COMMON | 10921T101 |
| FORA | FORIAN INC | 30,593 | $66,081 | 0.0% | $2.16 * | $3.69 | -34.0% | COMMON | 34630N106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,390 | $65,918 | 0.0% | $7.02 | $6.90 | — | COMMON | 00773U207 |
| — | UNITED PARKS & RESORTS INC | 1,300 | $65,780 | 0.0% | $50.60 | — | — | PUT | 81282V950 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,819 | $65,683 | 0.0% | $23.30 | $19.47 | — | COMMON | G16234109 |
| NPWR | NET POWER INC | 9,323 | $65,354 | 0.0% | $7.01 * | $11.87 | -29.2% | COMMON | 64107A105 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 871 | $65,323 | 0.0% | $75.00 | $69.91 | — | FUND | 33939L803 |
| ASRV | AMERISERV FINL INC | 25,000 | $65,250 | 0.0% | $2.61 * | $2.35 | 0.0% | COMMON | 03074A102 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 1,622 | $65,120 | 0.0% | $40.15 | $40.15 | — | FUND | 47804J842 |
| AUGW | ALLIANZIM US LC BUFFER20 AUG | 2,255 | $65,043 | 0.0% | $28.84 | $28.84 | — | FUND | 00888H711 |
| CLYM | ELIEM THERAPEUTICS INC | 12,776 | $65,030 | 0.0% | $5.09 * | $6.97 | +1.5% | COMMON | 28658R106 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 730 | $64,839 | 0.0% | $88.82 | $82.60 | — | FUND | 464288562 |
| BSVN | BANK7 CORP | 1,726 | $64,673 | 0.0% | $37.47 * | $25.93 | +40.2% | COMMON | 06652N107 |
| GXC | SPDR S&P CHINA ETF | 786 | $64,546 | 0.0% | $82.12 | $68.87 | — | FUND | 78463X400 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,661 | $64,214 | 0.0% | $38.66 | $35.69 | — | FUND | 464289883 |
| QUAD | QUAD / GRAPHICS INC | 14,139 | $64,190 | 0.0% | $4.54 * | $7.39 | -33.2% | COMMON | 747301109 |
| CHRS | COHERUS BIOSCIENCES INC | 61,383 | $63,838 | 0.0% | $1.04 * | $14.69 | -90.7% | COMMON | 19249H103 |
| RWX | SPDR DR INTERNATIONAL RL EST | 2,315 | $63,825 | 0.0% | $27.57 | $27.86 | — | FUND | 78463X863 |
| ARQ | ARQ INC | 10,858 | $63,737 | 0.0% | $5.87 * | $3.96 | +53.6% | COMMON | 00770C101 |
| SBR | SABINE RTY TR | 1,028 | $63,500 | 0.0% | $61.77 | $64.07 | — | COMMON | 785688102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 8,004 | $63,311 | 0.0% | $7.91 | $7.86 | — | ADR | 15234Q108 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $63,176 | 0.0% | $1.19 | $1.41 | — | BOND | 268158AD4 |
| AISP | AIRSHIP AI HLDGS INC | 27,411 | $63,046 | 0.0% | $2.30 * | $3.26 | -0.6% | COMMON | 008940108 |
| PMTS | CPI CARD GROUP INC | 2,265 | $63,036 | 0.0% | $27.83 | $31.71 | -13.3% | COMMON | 12634H200 |
| GLPG | GALAPAGOS NV | 2,187 | $62,964 | 0.0% | $28.79 | $32.21 | — | ADR | 36315X101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 600 | $62,958 | 0.0% | $104.93 | — | — | PUT | 459506951 |
| — | GUGGENHEIM ACTIVE ALLOCATION | 3,800 | $62,890 | 0.0% | $16.55 | $16.55 | — | FUND | 40170T106 |
| JANT | ALLIANZIM US LC BUFFER10 JAN | 1,790 | $62,849 | 0.0% | $35.11 | $35.11 | — | FUND | 00888H703 |
| CADL | CANDEL THERAPEUTICS INC | 9,051 | $62,723 | 0.0% | $6.93 * | $7.50 | -17.1% | COMMON | 137404109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,236 | $62,319 | 0.0% | $50.42 * | $42.35 | +10.7% | COMMON | 61559X104 |
| RFFC | ALPS ACTIVE EQUITY OPPORTUNI | 1,080 | $62,270 | 0.0% | $57.66 | $43.89 | — | FUND | 00162Q510 |
| — | SHIFT4 PMTS INC | 700 | $62,020 | 0.0% | $88.60 | — | — | PUT | 82452J959 |
| — | ARK ETF TR | 1,300 | $61,789 | 0.0% | $47.53 | — | — | CALL | 00214Q904 |
| ASPI | ASP ISOTOPES INC | 22,196 | $61,705 | 0.0% | $2.78 * | $2.98 | -10.9% | COMMON | 00218A105 |
| MDWD | MEDIWOUND LTD | 3,401 | $61,422 | 0.0% | $18.06 | $13.89 | +31.4% | COMMON | M68830112 |
| PROP | PRAIRIE OPER CO | 6,966 | $61,022 | 0.0% | $8.76 * | $10.55 | -12.2% | COMMON | 739650109 |
| — | BLACK DIAMOND THERAPEUTICS I | 14,000 | $60,900 | 0.0% | $4.35 | — | — | PUT | 09203E955 |
| TWIN | TWIN DISC INC | 4,859 | $60,689 | 0.0% | $12.49 | $14.15 | -11.6% | COMMON | 901476101 |
| OVT | OVERLAY SHARES SHRT TERM BON | 2,652 | $60,528 | 0.0% | $22.82 | $21.90 | — | FUND | 53656F573 |
| — | LENNOX INTL INC | 100 | $60,429 | 0.0% | $604.29 | — | — | CALL | 526107907 |
| — | LENNOX INTL INC | 100 | $60,429 | 0.0% | $604.29 | — | — | PUT | 526107957 |
| — | OATLY GROUP AB | 70,712 | $60,416 | 0.0% | $0.85 | $1.49 | — | ADR | 67421J108 |
| OPRX | OPTIMIZERX CORP | 7,783 | $60,085 | 0.0% | $7.72 * | $18.48 | -51.9% | COMMON | 68401U204 |
| CRVO | CERVOMED INC | 4,112 | $60,035 | 0.0% | $14.60 * | $19.06 | -18.7% | COMMON | 15713L109 |
| POWW | AMMO INC | 41,886 | $59,897 | 0.0% | $1.43 * | $4.81 | -67.0% | COMMON | 00175J107 |
| — | GREEN PLAINS INC | 4,400 | $59,576 | 0.0% | $13.54 | — | — | CALL | 393222904 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,457 | $59,495 | 0.0% | $17.21 | $19.26 | -9.4% | COMMON | 218683100 |
| — | CALAMOS STRAT TTL RTRN FND | 3,428 | $59,476 | 0.0% | $17.35 | $14.85 | — | FUND | 128125101 |
| AFBI | AFFINITY BANCSHARES INC | 2,767 | $59,241 | 0.0% | $21.41 * | $19.69 | 0.0% | COMMON | 00832E103 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 1,559 | $59,087 | 0.0% | $37.90 | $36.00 | — | FUND | 23908L306 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,506 | $59,007 | 0.0% | $2.07 * | $3.68 | -52.2% | COMMON | 29382R107 |
| SOHU | SOHU COM LTD | 3,741 | $58,921 | 0.0% | $15.75 | $10.74 | — | ADR | 83410S108 |
| SNFCA | SECURITY NATL FINL CORP | 6,368 | $58,586 | 0.0% | $9.20 * | $7.82 | +0.5% | COMMON | 814785309 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 592 | $58,420 | 0.0% | $98.68 | $50.72 | — | FUND | 46137V746 |
| COOK | TRAEGER INC | 15,848 | $58,320 | 0.0% | $3.68 * | $16.09 | -81.6% | COMMON | 89269P103 |
| — | PENUMBRA INC | 300 | $58,293 | 0.0% | $194.31 | — | — | PUT | 70975L957 |
| — | AZENTA INC | 1,200 | $58,128 | 0.0% | $48.44 | — | — | PUT | 114340952 |
| CDLX | CARDLYTICS INC | 18,082 | $57,862 | 0.0% | $3.20 * | $59.87 | -90.7% | COMMON | 14161W105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15,713 | $57,824 | 0.0% | $3.68 | $6.51 | — | COMMON | 88338K103 |
| TSQ | TOWNSQUARE MEDIA INC | 5,691 | $57,821 | 0.0% | $10.16 * | $10.10 | +6.2% | COMMON | 892231101 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 2,703 | $57,366 | 0.0% | $21.22 | $21.22 | — | FUND | 72202L389 |
| DBO | INVESCO DB OIL FUND | 4,077 | $56,955 | 0.0% | $13.97 | $15.48 | — | FUND | 46140H403 |
| ZTEK | ZENTEK LTD | 20,000 | $56,800 | 0.0% | $2.84 * | $1.45 | -36.4% | COMMON | 98942X102 |
| — | AZUL S A | 16,500 | $56,760 | 0.0% | $3.44 | $13.25 | — | ADR | 05501U106 |
| — | DUOLINGO INC | 200 | $56,404 | 0.0% | $282.02 | — | — | PUT | 26603R956 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,454 | $56,394 | 0.0% | $10.34 * | $12.86 | -25.7% | COMMON | 37364X109 |
| — | SCPHARMACEUTICALS INC | 12,342 | $56,280 | 0.0% | $4.56 | $7.45 | — | COMMON | 810648105 |
| LGOV | FIRST TR LONG DURATION O-ETF | 2,510 | $56,224 | 0.0% | $22.40 | $21.03 | — | FUND | 33738D606 |
| LFCR | LIFECORE BIOMEDICAL INC | 11,396 | $56,183 | 0.0% | $4.93 * | $6.52 | -19.9% | COMMON | 514766104 |
| TTEC | TTEC HLDGS INC | 9,545 | $56,029 | 0.0% | $5.87 * | $30.89 | -82.3% | COMMON | 89854H102 |
| TLYS | TILLYS INC | 10,964 | $55,916 | 0.0% | $5.10 * | $7.48 | -30.4% | COMMON | 886885102 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,870 | $55,871 | 0.0% | $5.14 * | $7.94 | -17.7% | COMMON | 68572M106 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 1,320 | $55,783 | 0.0% | $42.26 | $42.26 | — | FUND | 33740F599 |
| JYNT | JOINT CORP | 4,869 | $55,701 | 0.0% | $11.44 * | $17.10 | -27.9% | COMMON | 47973J102 |
| AXR | AMREP CORP | 1,876 | $55,698 | 0.0% | $29.69 * | $23.12 | +0.1% | COMMON | 032159105 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | 1,318 | $55,587 | 0.0% | $42.18 | $41.82 | — | FUND | 33740F839 |
| ATYR | ATYR PHARMA INC | 31,440 | $55,334 | 0.0% | $1.76 * | $1.87 | -2.9% | COMMON | 002120202 |
| UHG | UNITED HOMES GROUP INC | 8,998 | $55,248 | 0.0% | $6.14 * | $6.98 | -15.0% | COMMON | 91060H108 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 2,675 | $54,676 | 0.0% | $20.44 | $20.36 | — | FUND | 003261104 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 1,633 | $54,499 | 0.0% | $33.37 | $32.28 | — | FUND | 45783Y301 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 406 | $54,353 | 0.0% | $133.87 | $114.39 | — | FUND | 33733F101 |
| CXAI | CXAPP INC | 31,849 | $53,506 | 0.0% | $1.68 * | $2.09 | -0.3% | COMMON | 23248B109 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 1,169 | $53,190 | 0.0% | $45.50 | $48.02 | — | FUND | 46137V639 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION T | 1,110 | $53,154 | 0.0% | $47.89 | $46.70 | — | FUND | 46138E115 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 3,509 | $53,126 | 0.0% | $15.14 | $15.20 | +0.2% | COMMON | 045396207 |
| — | ENVIVA INC | 131,138 | $53,085 | 0.0% | $0.40 | $6.05 | — | COMMON | 29415B103 |
| — | GROUPON INC | 5,400 | $52,812 | 0.0% | $9.78 | — | — | CALL | 399473906 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,505 | $52,525 | 0.0% | $5.00 * | $8.25 | -29.9% | COMMON | 31447P100 |
| TE | FREYR BATTERY INC | 53,810 | $52,201 | 0.0% | $0.97 * | $1.90 | -28.1% | COMMON | 35834F104 |
| — | ISHARES IBONDS DEC 2024 TERM | 2,000 | $52,200 | 0.0% | $26.10 | $26.10 | — | FUND | 46435U697 |
| CVRX | CVRX INC | 5,916 | $52,120 | 0.0% | $8.81 * | $20.79 | -56.3% | COMMON | 126638105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 2,000 | $52,050 | 0.0% | $26.02 | $26.02 | — | FUND | 38150K103 |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 2,166 | $51,854 | 0.0% | $23.94 | $23.94 | — | FUND | 26923N660 |
| TAYD | TAYLOR DEVICES INC | 1,034 | $51,617 | 0.0% | $49.92 * | $48.55 | +6.4% | COMMON | 877163105 |
| — | NIO INC | 7,700 | $51,436 | 0.0% | $6.68 | — | — | PUT | 62914V956 |
| SMLR | SEMLER SCIENTIFIC INC | 2,182 | $51,387 | 0.0% | $23.55 * | $36.79 | -21.9% | COMMON | 81684M104 |
| — | X4 PHARMACEUTICALS INC | 76,476 | $51,185 | 0.0% | $0.67 | $0.79 | — | COMMON | 98420X103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 35,467 | $51,073 | 0.0% | $1.44 * | $11.49 | -85.7% | COMMON | 88331L108 |
| CTRN | CITI TRENDS INC | 2,771 | $50,903 | 0.0% | $18.37 * | $23.05 | -25.0% | COMMON | 17306X102 |
| BAMY | BROOKSTONE YIELD ETF | 1,903 | $50,810 | 0.0% | $26.70 | $26.70 | — | FUND | 66537J853 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 8,319 | $50,746 | 0.0% | $6.10 * | $18.13 | -63.1% | COMMON | 92766K403 |
| — | FASTLY INC | 6,700 | $50,719 | 0.0% | $7.57 | — | — | PUT | 31188V950 |
| — | COOL CO LTD | 4,478 | $50,557 | 0.0% | $11.29 | $11.80 | — | COMMON | G2415A113 |
| VSTM | VERASTEM INC | 16,878 | $50,466 | 0.0% | $2.99 * | $8.37 | -67.6% | COMMON | 92337C203 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 2,090 | $50,369 | 0.0% | $24.10 | $23.10 | — | FUND | 33939L605 |
| CBUS | CIBUS INC | 15,352 | $50,048 | 0.0% | $3.26 * | $17.32 | -58.2% | COMMON | 17166A101 |
| AGEN | AGENUS INC | 9,128 | $50,021 | 0.0% | $5.48 * | $11.85 | -36.8% | COMMON | 00847G804 |
| — | NORFOLK SOUTHN CORP | 200 | $49,700 | 0.0% | $248.50 | — | — | CALL | 655844908 |
| RAIL | FREIGHTCAR AMER INC | 4,599 | $49,623 | 0.0% | $10.79 * | $4.99 | +16.9% | COMMON | 357023100 |
| — | CELLECTAR BIOSCIENCES INC | 23,169 | $49,582 | 0.0% | $2.14 | $2.50 | — | COMMON | 15117F807 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER | 1,630 | $49,476 | 0.0% | $30.35 | $30.35 | — | FUND | 33740U752 |
| VHI | VALHI INC NEW | 1,479 | $49,355 | 0.0% | $33.37 * | $17.20 | +35.4% | COMMON | 918905209 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 2,052 | $49,350 | 0.0% | $24.05 | $24.03 | — | FUND | 33939L506 |
| ARL | AMERICAN RLTY INVS INC | 2,798 | $49,077 | 0.0% | $17.54 * | $17.77 | -4.0% | COMMON | 029174109 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 1,485 | $49,035 | 0.0% | $33.02 | $31.86 | — | FUND | 46435U374 |
| FPX | FIRST TRUST US EQUITY OPPORT | 444 | $49,018 | 0.0% | $110.40 | $88.28 | — | FUND | 336920103 |
| — | WHEATON PRECIOUS METALS CORP | 800 | $48,864 | 0.0% | $61.08 | — | — | CALL | 962879902 |
| RGTI | RIGETTI COMPUTING INC | 62,360 | $48,834 | 0.0% | $0.78 * | $1.15 | -20.5% | COMMON | 76655K103 |
| STXS | STEREOTAXIS INC | 23,913 | $48,782 | 0.0% | $2.04 | $2.09 | -3.7% | COMMON | 85916J409 |
| — | TRINITY INDS INC | 1,400 | $48,776 | 0.0% | $34.84 | — | — | PUT | 896522959 |
| FONR | FONAR CORP | 3,012 | $48,765 | 0.0% | $16.19 * | $18.35 | -6.6% | COMMON | 344437405 |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 934 | $48,699 | 0.0% | $52.14 | $52.14 | — | FUND | 74347X799 |
| GURU | GLOBAL X GURU INDEX ETF | 1,007 | $48,244 | 0.0% | $47.91 | $47.91 | — | FUND | 37950E341 |
| REKR | REKOR SYSTEMS INC | 40,649 | $47,966 | 0.0% | $1.18 * | $3.53 | -58.3% | COMMON | 759419104 |
| — | BLACKROCK ENHANCED EQTY DVD | 5,539 | $47,912 | 0.0% | $8.65 | $8.62 | — | FUND | 09251A104 |
| TNYA | TENAYA THERAPEUTICS INC | 24,822 | $47,907 | 0.0% | $1.93 * | $8.39 | -66.4% | COMMON | 87990A106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,492 | $47,697 | 0.0% | $19.14 | $16.10 | +19.1% | COMMON | 21217B100 |
| — | MARKETWISE INC | 70,768 | $47,294 | 0.0% | $0.67 | $1.36 | — | COMMON | 57064P107 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 1,816 | $46,845 | 0.0% | $25.80 | $25.05 | — | FUND | 02072L201 |
| VGSR | VERT GLB SUST RE ETF | 4,213 | $46,815 | 0.0% | $11.11 | $9.81 | — | FUND | 56170L695 |
| FICS | FT INTERNATIONAL DEV CAP STR | 1,247 | $46,738 | 0.0% | $37.48 | $35.43 | — | FUND | 33738R662 |
| QUIK | QUICKLOGIC CORP | 6,075 | $46,595 | 0.0% | $7.67 * | $11.28 | -18.3% | COMMON | 74837P405 |
| CRDF | CARDIFF ONCOLOGY INC | 17,406 | $46,474 | 0.0% | $2.67 * | $3.71 | -36.3% | COMMON | 14147L108 |
| — | SOFI TECHNOLOGIES INC | 5,900 | $46,374 | 0.0% | $7.86 | — | — | CALL | 83406F902 |
| BMVP | INVESCO BLOOMBERG MVP MULTI- | 953 | $46,043 | 0.0% | $48.31 | $59.42 | — | FUND | 46137V712 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,306 | $45,828 | 0.0% | $35.09 | $33.34 | — | FUND | 37954Y848 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 1,359 | $45,734 | 0.0% | $33.65 | $28.57 | — | FUND | 67092P805 |
| — | US BANCORP DEL | 1,000 | $45,730 | 0.0% | $45.73 | — | — | CALL | 902973904 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,160 | $45,645 | 0.0% | $4.09 * | $3.97 | -7.9% | COMMON | 56155L108 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 1,347 | $45,609 | 0.0% | $33.86 | $33.86 | — | FUND | 316092378 |
| INDY | ISHARES INDIA 50 ETF | 808 | $45,513 | 0.0% | $56.33 | $53.85 | — | FUND | 464289529 |
| CORZZ | CORE SCIENTIFIC INC NEW | 3,834 | $45,394 | 0.0% | $11.84 | $2.41 | — | WARRANT | 21874A130 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 1,428 | $45,097 | 0.0% | $31.58 | $29.38 | — | FUND | 45783Y756 |
| — | BRIDGEBIO PHARMA INC | 44,000 | $45,091 | 0.0% | $1.02 | $0.99 | — | BOND | 10806XAB8 |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 1,481 | $45,082 | 0.0% | $30.44 | $29.51 | — | FUND | 00888H778 |
| AMTX | AEMETIS INC | 19,600 | $45,081 | 0.0% | $2.30 * | $3.99 | -29.8% | COMMON | 00770K202 |
| — | VERU INC | 58,475 | $44,968 | 0.0% | $0.77 | $0.84 | — | COMMON | 92536C103 |
| — | RENOVARO INC | 93,010 | $44,951 | 0.0% | $0.48 | $1.00 | — | COMMON | 29350E104 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 1,248 | $44,866 | 0.0% | $35.95 | $35.11 | — | FUND | 00039J830 |
| SKYE | SKYE BIOSCIENCE INC | 11,362 | $44,426 | 0.0% | $3.91 * | $11.84 | -52.6% | COMMON | 83086J200 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY | 1,353 | $44,216 | 0.0% | $32.68 | $32.68 | — | FUND | 003261203 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 6,411 | $44,107 | 0.0% | $6.88 | $7.13 | — | ADR | 900111204 |
| — | NIKOLA CORP | 9,598 | $43,959 | 0.0% | $4.58 | $8.19 | — | COMMON | 654110303 |
| OPAD | OFFERPAD SOLUTIONS INC | 10,769 | $43,722 | 0.0% | $4.06 | $5.99 | -33.0% | COMMON | 67623L307 |
| DMLP | DORCHESTER MINERALS LP | 1,444 | $43,536 | 0.0% | $30.15 | $31.16 | — | COMMON | 25820R105 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 1,025 | $43,176 | 0.0% | $42.12 | $42.12 | — | FUND | 45782C664 |
| — | PROSHARES ULTRAPRO SHORT DOW 30 ETF | 3,280 | $42,870 | 0.0% | $13.07 | $17.06 | — | FUND | 74347G648 |
| — | WHIRLPOOL CORP | 400 | $42,800 | 0.0% | $107.00 | — | — | CALL | 963320906 |
| USAU | U S GOLD CORP | 7,286 | $42,332 | 0.0% | $5.81 * | $5.58 | +0.4% | COMMON | 90291C201 |
| RZLT | REZOLUTE INC | 8,685 | $42,122 | 0.0% | $4.85 * | $4.59 | 0.0% | COMMON | 76200L309 |
| GLDG | GOLDMINING INC | 44,493 | $41,823 | 0.0% | $0.94 | $0.90 | 0.0% | COMMON | 38149E101 |
| UGL | PROSHARES ULTRA GOLD | 436 | $41,808 | 0.0% | $95.89 | $59.24 | — | FUND | 74347W601 |
| MPX | MARINE PRODS CORP | 4,308 | $41,745 | 0.0% | $9.69 * | $9.70 | -10.4% | COMMON | 568427108 |
| TBLL | INVESCO SHORT TERM TREASURY | 395 | $41,736 | 0.0% | $105.66 | $105.66 | — | FUND | 46138G888 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 1,000 | $41,680 | 0.0% | $41.68 | — | — | PUT | 833635955 |
| LSAF | LEADERSHARES ALPHAFACTOR US | 1,002 | $41,465 | 0.0% | $41.38 | $41.38 | — | FUND | 90214Q774 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,484 | $41,086 | 0.0% | $16.54 | $11.52 | — | ADR | 20441A102 |
| — | COREBRIDGE FINL INC | 1,400 | $40,824 | 0.0% | $29.16 | — | — | CALL | 21871X909 |
| SNDA | SONIDA SENIOR LIVING INC | 1,525 | $40,779 | 0.0% | $26.74 * | $15.35 | +86.8% | COMMON | 140475203 |
| — | ATLANTIC COASTAL AQSTN CORP | 882,280 | $40,585 | 0.0% | $0.05 | $0.02 | — | WARRANT | 04845A116 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 832 | $40,481 | 0.0% | $48.66 | $47.13 | — | FUND | 46641Q852 |
| ACIU | AC IMMUNE SA | 10,696 | $40,431 | 0.0% | $3.78 * | $3.63 | -3.7% | COMMON | H00263105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 2,881 | $40,421 | 0.0% | $14.03 | $17.25 | — | COMMON | 02364V206 |
| — | EATON VANCE T/M GLBL BUY-WR | 4,643 | $40,308 | 0.0% | $8.68 | $8.62 | — | FUND | 27829C105 |
| — | COLOMBIER ACQUISITION CORP I | 125,533 | $40,171 | 0.0% | $0.32 | $0.48 | — | WARRANT | G2283U118 |
| BAK | BRASKEM S A | 5,427 | $39,834 | 0.0% | $7.34 | $7.25 | — | ADR | 105532105 |
| QSI | QUANTUM SI INC | 45,041 | $39,736 | 0.0% | $0.88 * | $3.40 | -71.4% | COMMON | 74765K105 |
| AUNA | AUNA S A | 5,746 | $39,705 | 0.0% | $6.91 * | $7.73 | 0.0% | COMMON | L0415A103 |
| DOUG | DOUGLAS ELLIMAN INC | 21,533 | $39,405 | 0.0% | $1.83 * | $4.97 | -65.5% | COMMON | 25961D105 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 1,233 | $39,160 | 0.0% | $31.76 | $27.75 | — | FUND | 46435U366 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 775 | $39,138 | 0.0% | $50.50 | $50.55 | — | FUND | 389637109 |
| FCCO | FIRST CMNTY CORP S C | 1,808 | $38,764 | 0.0% | $21.44 * | $17.05 | +16.8% | COMMON | 319835104 |
| — | VARONIS SYS INC | 21,000 | $38,669 | 0.0% | $1.84 | $1.36 | — | BOND | 922280AB8 |
| — | ISHARES FRONTIER AND SELECT | 1,400 | $38,542 | 0.0% | $27.53 | $27.53 | — | FUND | 464286145 |
| OTLK | OUTLOOK THERAPEUTICS INC | 7,146 | $38,160 | 0.0% | $5.34 * | $7.70 | -5.0% | COMMON | 69012T305 |
| QBTS | D-WAVE QUANTUM INC | 38,803 | $38,140 | 0.0% | $0.98 | $1.39 | -28.2% | COMMON | 26740W109 |
| — | SYSTEM1 INC | 33,993 | $38,071 | 0.0% | $1.12 | $1.94 | — | COMMON | 87200P109 |
| GYRE | GYRE THERAPEUTICS INC | 3,032 | $38,022 | 0.0% | $12.54 * | $17.87 | -27.8% | COMMON | 403783103 |
| — | BLACKSTONE MTG TR INC | 2,000 | $38,020 | 0.0% | $19.01 | — | — | PUT | 09257W950 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,049 | $37,980 | 0.0% | $9.38 | $9.68 | -3.7% | COMMON | 210502100 |
| MASS | 908 DEVICES INC | 10,939 | $37,958 | 0.0% | $3.47 * | $17.15 | -74.1% | COMMON | 65443P102 |
| FBLG | FIBROBIOLOGICS INC | 12,238 | $37,816 | 0.0% | $3.09 * | $11.03 | -69.9% | COMMON | 31573L105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 16,935 | $37,595 | 0.0% | $2.22 * | $3.84 | -23.3% | COMMON | 96812F102 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 1,064 | $37,532 | 0.0% | $35.27 | $32.39 | — | FUND | 78470E205 |
| KVACW | KEEN VISION ACQUISITION CORP | 749,600 | $37,480 | 0.0% | $0.05 | $0.05 | — | WARRANT | G52443127 |
| GUTS | FRACTYL HEALTH INC | 14,807 | $37,462 | 0.0% | $2.53 * | $4.45 | -26.6% | COMMON | 35168W103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $37,350 | 0.0% | $83.00 | $60.00 | — | COMMON | 644206104 |
| — | ROKU INC | 500 | $37,330 | 0.0% | $74.66 | — | — | PUT | 77543R952 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,596 | $37,304 | 0.0% | $14.37 * | $10.17 | +45.7% | COMMON | 396879108 |
| — | BLUEPRINT MEDICINES CORP | 400 | $37,000 | 0.0% | $92.50 | — | — | PUT | 09627Y959 |
| — | ELEVATION ONCOLOGY INC | 61,334 | $36,795 | 0.0% | $0.60 | $2.24 | — | COMMON | 28623U101 |
| — | BROAD CAPITAL ACQUISITION CO | 305,275 | $36,633 | 0.0% | $0.12 | $0.12 | — | RIGHT | 11125B110 |
| BDRY | BREAKWAVE DRY BULK SHIPPING | 3,408 | $36,602 | 0.0% | $10.74 | $13.86 | — | FUND | 03210A107 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 845 | $36,580 | 0.0% | $43.29 | $43.29 | — | FUND | 69374H766 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 2,156 | $36,544 | 0.0% | $16.95 | $16.95 | — | FUND | 46138J460 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 961 | $36,431 | 0.0% | $37.91 | $36.95 | — | FUND | 46436E510 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | 952 | $36,224 | 0.0% | $38.05 | $35.52 | — | FUND | 45782C300 |
| NOAH | NOAH HLDGS LTD | 2,932 | $36,151 | 0.0% | $12.33 | $13.76 | — | ADR | 65487X102 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 2,000 | $36,088 | 0.0% | $18.04 | $18.01 | — | FUND | 33736G106 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 632 | $36,018 | 0.0% | $56.99 | $48.32 | — | FUND | 74255Y870 |
| — | EATON VANCE TAX-MGD DIV EQTY | 2,454 | $35,951 | 0.0% | $14.65 | $11.79 | — | FUND | 27828N102 |
| — | FISCALNOTE HOLDINGS INC | 27,789 | $35,570 | 0.0% | $1.28 | $3.35 | — | COMMON | 337655104 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 955 | $35,402 | 0.0% | $37.07 | $34.31 | — | FUND | 45782C474 |
| LCUT | LIFETIME BRANDS INC | 5,401 | $35,323 | 0.0% | $6.54 * | $7.84 | -12.1% | COMMON | 53222Q103 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 1,393 | $35,248 | 0.0% | $25.30 | $25.30 | — | FUND | 56167N183 |
| EEX | EMERALD HOLDING INC | 7,059 | $35,224 | 0.0% | $4.99 * | $5.07 | +3.6% | COMMON | 29103W104 |
| IVVD | INVIVYD INC | 34,525 | $35,216 | 0.0% | $1.02 * | $3.59 | -69.8% | COMMON | 00534A102 |
| PBE | INVESCO BIOTECHNOLOGY & GENO | 500 | $34,910 | 0.0% | $69.82 | $64.81 | — | FUND | 46137V787 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 1,317 | $34,584 | 0.0% | $26.26 | $26.26 | — | FUND | 14020Y607 |
| BOLD | BOUNDLESS BIO INC | 9,936 | $34,478 | 0.0% | $3.47 * | $5.23 | -30.7% | COMMON | 10170A100 |
| DLHC | DLH HLDGS CORP | 3,683 | $34,473 | 0.0% | $9.36 * | $13.98 | -24.6% | COMMON | 23335Q100 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 3,023 | $34,432 | 0.0% | $11.39 | $8.62 | — | FUND | 25460G328 |
| — | SANDSTORM GOLD LTD | 5,720 | $34,320 | 0.0% | $6.00 | $5.35 | — | COMMON | 80013R206 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 703 | $34,271 | 0.0% | $48.75 | $47.80 | — | FUND | 46641Q258 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | 460 | $33,980 | 0.0% | $73.87 | $73.87 | — | FUND | 025072232 |
| MILN | GLOBAL X FUNDS GLOBAL X MILL | 803 | $33,662 | 0.0% | $41.92 | $40.12 | — | FUND | 37954Y764 |
| — | GUILD HLDGS CO | 2,023 | $33,642 | 0.0% | $16.63 | $14.81 | — | COMMON | 40172N107 |
| — | RAPT THERAPEUTICS INC | 16,703 | $33,573 | 0.0% | $2.01 | $23.59 | — | COMMON | 75382E109 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 498 | $33,540 | 0.0% | $67.35 | $59.15 | — | FUND | 33739P608 |
| — | AMARIN CORP PLC | 53,488 | $33,532 | 0.0% | $0.63 | $1.68 | — | ADR | 023111206 |
| RDZN | ROADZEN INC | 28,108 | $33,449 | 0.0% | $1.19 * | $3.39 | -48.9% | COMMON | G7606H108 |
| — | DARLING INGREDIENTS INC | 900 | $33,444 | 0.0% | $37.16 | — | — | CALL | 237266901 |
| — | NUVEEN S&P 500 BUY-WR INC | 2,429 | $33,326 | 0.0% | $13.72 | $12.88 | — | FUND | 6706ER101 |
| PIO | INVESCO GLOBAL WATER ETF | 772 | $33,258 | 0.0% | $43.08 | $42.39 | — | FUND | 46138E651 |
| — | AKOYA BIOSCIENCES INC | 12,220 | $33,238 | 0.0% | $2.72 | $12.22 | — | COMMON | 00974H104 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 474 | $33,080 | 0.0% | $69.79 | $64.44 | — | FUND | 25460G708 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 970 | $33,077 | 0.0% | $34.10 | $31.83 | — | FUND | 97717X610 |
| — | TELADOC HEALTH INC | 3,600 | $33,048 | 0.0% | $9.18 | — | — | CALL | 87918A905 |
| NRDY | NERDY INC | 33,550 | $32,983 | 0.0% | $0.98 * | $3.16 | -59.5% | COMMON | 64081V109 |
| FJUL | FT VEST US EQUITY BUFFER ETF-JULY | 682 | $32,857 | 0.0% | $48.18 | $44.91 | — | FUND | 33740U208 |
| TX | TERNIUM SA | 890 | $32,849 | 0.0% | $36.91 | $39.57 | — | ADR | 880890108 |
| LOT | LOTUS TECHNOLOGY INC | 6,246 | $31,667 | 0.0% | $5.07 | $5.07 | — | COMMON | 54572F101 |
| INMB | INMUNE BIO INC | 5,874 | $31,661 | 0.0% | $5.39 * | $9.54 | -25.5% | COMMON | 45782T105 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | 910 | $31,641 | 0.0% | $34.77 | $33.67 | — | FUND | 33740U653 |
| AVRE | AVANTIS REAL ESTATE ETF | 671 | $31,631 | 0.0% | $47.14 | $43.31 | — | FUND | 025072356 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 1,467 | $31,629 | 0.0% | $21.56 | $29.42 | — | FUND | 500767553 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $31,290 | 0.0% | $0.10 | $0.15 | — | RIGHT | 079174124 |
| EFIV | SPDR S&P 500 ESG ETF | 558 | $31,114 | 0.0% | $55.76 | $22.68 | — | FUND | 78468R531 |
| — | LIVEONE INC | 32,784 | $31,106 | 0.0% | $0.95 | $1.82 | — | COMMON | 53814X102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 631 | $31,102 | 0.0% | $49.29 * | $47.73 | +14.0% | COMMON | M2029K104 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,601 | $30,965 | 0.0% | $6.73 | $1.30 | — | WARRANT | 21874A114 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 1,396 | $30,958 | 0.0% | $22.18 | $21.41 | — | FUND | 46436E726 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2,586 | $30,954 | 0.0% | $11.97 | $11.97 | — | FUND | 670657105 |
| TDUP | THREDUP INC | 36,640 | $30,851 | 0.0% | $0.84 * | $5.41 | -77.4% | COMMON | 88556E102 |
| — | LI AUTO INC | 1,200 | $30,780 | 0.0% | $25.65 | — | — | PUT | 50202M952 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 867 | $30,709 | 0.0% | $35.42 | $32.30 | — | FUND | 25434V682 |
| ANVS | ANNOVIS BIO INC | 3,800 | $30,628 | 0.0% | $8.06 * | $9.37 | 0.0% | COMMON | 03615A108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,040 | $30,623 | 0.0% | $5.07 * | $8.66 | -49.8% | COMMON | 009496100 |
| MTA | METALLA RTY & STREAMING LTD | 9,900 | $30,591 | 0.0% | $3.09 * | $2.94 | 0.0% | COMMON | 59124U605 |
| DUSA | DAVIS SELECT US EQUITY ETF | 730 | $30,426 | 0.0% | $41.68 | $37.80 | — | FUND | 23908L207 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 630 | $30,316 | 0.0% | $48.12 | $44.15 | — | FUND | 46138G102 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,184 | $30,244 | 0.0% | $25.54 | $24.92 | — | FUND | 46435U515 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 905 | $30,127 | 0.0% | $33.29 * | $46.80 | +0.3% | COMMON | 492854104 |
| PBT | PERMIAN BASIN RTY TR | 2,532 | $30,105 | 0.0% | $11.89 | $16.98 | — | COMMON | 714236106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 27,041 | $30,015 | 0.0% | $1.11 | $1.65 | -33.2% | COMMON | 03214Q108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 6,267 | $29,706 | 0.0% | $4.74 * | $7.92 | 0.0% | COMMON | 09263B207 |
| GFR | GREENFIRE RES LTD NEW | 3,947 | $29,405 | 0.0% | $7.45 * | $7.13 | 0.0% | COMMON | 39525U107 |
| — | TORTOISE NORTH AMERICAN PIPE | 931 | $29,215 | 0.0% | $31.38 | $22.84 | — | FUND | 56167N720 |
| PALI | PALISADE BIO INC | 8,200 | $29,110 | 0.0% | $3.55 * | $3.85 | 0.0% | COMMON | 696389402 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,135 | $28,905 | 0.0% | $9.22 * | $8.65 | +2.8% | COMMON | 02875D109 |
| GRVY | GRAVITY CO LTD | 483 | $28,632 | 0.0% | $59.28 | $77.57 | — | ADR | 38911N206 |
| — | CANOO INC | 29,091 | $28,611 | 0.0% | $0.98 | $1.99 | — | COMMON | 13803R201 |
| GIFI | GULF IS FABRICATION INC | 5,062 | $28,550 | 0.0% | $5.64 * | $6.34 | -7.7% | COMMON | 402307102 |
| VTSI | VIRTRA INC | 4,590 | $28,550 | 0.0% | $6.22 * | $11.42 | -36.3% | COMMON | 92827K301 |
| PDBA | INVESCO AGRICULTURE CMDTYK-1 | 752 | $28,298 | 0.0% | $37.63 | $31.99 | — | FUND | 46090F308 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,320 | $28,238 | 0.0% | $2.12 * | $5.77 | -60.6% | COMMON | 95075A107 |
| — | GLOBALFOUNDRIES INC | 700 | $28,175 | 0.0% | $40.25 | — | — | CALL | G39387908 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $28,000 | 0.0% | $5.60 * | $4.89 | 0.0% | COMMON | 377407101 |
| — | INTEVAC INC | 8,211 | $27,917 | 0.0% | $3.40 | $4.48 | — | COMMON | 461148108 |
| — | EXSCIENTIA PLC | 5,716 | $27,894 | 0.0% | $4.88 | $4.54 | — | ADR | 30223G102 |
| — | BP PRUDHOE BAY RTY TR | 25,442 | $27,477 | 0.0% | $1.08 | $2.47 | — | COMMON | 055630107 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | 566 | $27,388 | 0.0% | $48.39 | $41.98 | — | FUND | 33734X853 |
| BIRD | ALLBIRDS INC | 2,313 | $27,294 | 0.0% | $11.80 * | $12.63 | 0.0% | COMMON | 01675A208 |
| IPX | IPERIONX LTD | 1,225 | $27,232 | 0.0% | $22.23 | $13.92 | — | ADR | 44916E100 |
| AKA | A K A BRANDS HLDG CORP | 1,137 | $26,845 | 0.0% | $23.61 * | $17.50 | +15.0% | COMMON | 00152K200 |
| PRPL | PURPLE INNOVATION INC | 27,147 | $26,840 | 0.0% | $0.99 * | $6.99 | -83.5% | COMMON | 74640Y106 |
| — | GETTY IMAGES HOLDINGS INC | 7,000 | $26,670 | 0.0% | $3.81 | — | — | PUT | 374275955 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 635 | $26,644 | 0.0% | $41.96 | $41.90 | — | FUND | 33738D408 |
| CRON | CRONOS GROUP INC | 3,433 | $26,641 | 0.0% | $7.76 * | $16.18 | -85.9% | COMMON | 22717L101 |
| — | INVESCO BULLETSHARES 2025 CO | 1,288 | $26,597 | 0.0% | $20.65 | $20.45 | — | FUND | 46138J825 |
| PXI | INVESCO DORSEY WRIGHT ENERGY | 616 | $26,574 | 0.0% | $43.14 | $43.14 | — | FUND | 46137V878 |
| FDRR | FIDELITY DIV ETF RISE RATES | 514 | $26,515 | 0.0% | $51.59 | $43.37 | — | FUND | 316092832 |
| DTCR | GLOBAL X DATA CENTER & DIGIT | 1,500 | $26,430 | 0.0% | $17.62 | $17.62 | — | FUND | 37954Y236 |
| — | GABELLI EQUITY TRUST | 4,800 | $26,352 | 0.0% | $5.49 | $5.22 | — | FUND | 362397101 |
| PBUS | INVESCO MSCI USA ETF | 455 | $26,117 | 0.0% | $57.40 | $52.12 | — | FUND | 46138E461 |
| MRNOW | MURANO GLOBAL INVTS PLC | 168,900 | $26,112 | 0.0% | $0.15 | $0.16 | — | WARRANT | G63369113 |
| — | JOHN HANCOCK TAX ADV DVD INC | 1,120 | $26,006 | 0.0% | $23.22 | $23.22 | — | FUND | 41013V100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,690 | $25,738 | 0.0% | $1.88 * | $8.40 | -52.9% | COMMON | 00507W206 |
| — | NOODLES & CO | 21,224 | $25,469 | 0.0% | $1.20 | $4.08 | — | COMMON | 65540B105 |
| BBDC | BARINGS BDC INC | 2,582 | $25,303 | 0.0% | $9.80 * | $8.08 | +3.7% | COMMON | 06759L103 |
| — | GENERAL AMERICAN INVESTORS | 470 | $25,197 | 0.0% | $53.61 | $49.72 | — | FUND | 368802104 |
| NNE | NANO NUCLEAR ENERGY INC | 1,745 | $25,145 | 0.0% | $14.41 * | $14.06 | 0.0% | COMMON | 63010H108 |
| ACGP | ASSOCIATED CAP GROUP INC | 703 | $24,900 | 0.0% | $35.42 * | $31.07 | -0.1% | COMMON | 045528106 |
| AS | AMER SPORTS INC | 1,560 | $24,882 | 0.0% | $15.95 * | $12.79 | 0.0% | COMMON | G0260P102 |
| — | TORTOISE MIDSTREAM ENERGY | 523 | $24,858 | 0.0% | $47.53 | $47.53 | — | FUND | 89148B200 |
| — | SEA LTD | 20,000 | $24,831 | 0.0% | $1.24 | $3.92 | — | BOND | 81141RAD2 |
| — | BLACKROCK MUNIHOLD CA QLTY | 2,150 | $24,768 | 0.0% | $11.52 | $11.52 | — | FUND | 09254L107 |
| MONDQ | MONDEE HOLDINGS INC | 17,766 | $24,695 | 0.0% | $1.39 | $8.26 | — | COMMON | 465712107 |
| — | HILLEVAX INC | 14,027 | $24,688 | 0.0% | $1.76 | $15.77 | — | COMMON | 43157M102 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $24,602 | 0.0% | $0.65 | $0.76 | — | BOND | 48576UAA4 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 500 | $24,585 | 0.0% | $49.17 | $48.75 | — | FUND | 46137V217 |
| — | LOGAN RIDGE FINANCE CORP | 1,000 | $24,450 | 0.0% | $24.45 | $20.55 | — | COMMON | 541098109 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 351 | $24,341 | 0.0% | $69.35 | $67.83 | — | FUND | 381430602 |
| VGAS | VERDE CLEAN FUELS INC | 6,016 | $24,004 | 0.0% | $3.99 * | $5.61 | -27.3% | COMMON | 923372106 |
| MNOV | MEDICINOVA INC | 11,276 | $23,680 | 0.0% | $2.10 * | $3.36 | -56.0% | COMMON | 58468P206 |
| — | INVESCO MUNICIPAL TRUST | 2,302 | $23,619 | 0.0% | $10.26 | $9.70 | — | FUND | 46131J103 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 1,461 | $23,610 | 0.0% | $16.16 | $13.38 | — | FUND | 37954Y459 |
| BKIE | BNY MELLON INTL EQTY ETF | 296 | $23,509 | 0.0% | $79.42 | $74.65 | — | FUND | 09661T404 |
| — | SOTERA HEALTH CO | 1,400 | $23,380 | 0.0% | $16.70 | — | — | PUT | 83601L952 |
| — | STEM INC | 66,692 | $23,222 | 0.0% | $0.35 | $5.22 | — | COMMON | 85859N102 |
| RTRE | RAREVIEW TOTAL RETURN BD ETF | 889 | $23,213 | 0.0% | $26.11 | $26.11 | — | FUND | 19423L441 |
| — | SWISS HELVETIA FUND | 2,581 | $23,100 | 0.0% | $8.95 | $8.50 | — | FUND | 870875101 |
| FSEC | FIDELITY INV GRADE SECURIT | 521 | $23,091 | 0.0% | $44.32 | $44.32 | — | FUND | 316188705 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 751 | $23,071 | 0.0% | $30.72 | $30.72 | — | FUND | 14021L109 |
| — | DATADOG INC | 200 | $23,012 | 0.0% | $115.06 | — | — | CALL | 23804L903 |
| SANG | SANGOMA TECHNOLOGIES CORP | 4,100 | $22,981 | 0.0% | $5.61 * | $5.20 | 0.0% | COMMON | 80100R408 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 1,046 | $22,897 | 0.0% | $21.89 | $21.89 | — | FUND | 389638107 |
| — | ABBOTT LABS | 200 | $22,802 | 0.0% | $114.01 | — | — | CALL | 002824900 |
| ABX | ABACUS LIFE INC | 2,250 | $22,770 | 0.0% | $10.12 * | $9.53 | 0.0% | COMMON | 00258Y104 |
| PHI | PLDT INC | 843 | $22,660 | 0.0% | $26.88 | $25.17 | — | ADR | 69344D408 |
| LVROF | LAVORO LTD | 6,000 | $22,620 | 0.0% | $3.77 * | $6.84 | -27.9% | COMMON | G5391L102 |
| — | PROTAGONIST THERAPEUTICS INC | 500 | $22,500 | 0.0% | $45.00 | — | — | PUT | 74366E952 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 977 | $22,315 | 0.0% | $22.84 | $21.28 | — | FUND | 46137V399 |
| TELO | TELOMIR PHARMACEUTICALS INC | 3,464 | $22,239 | 0.0% | $6.42 * | $6.46 | -24.5% | COMMON | 87975F104 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 995 | $22,142 | 0.0% | $22.25 | $21.68 | — | FUND | 86280R506 |
| — | ALLEGIANT TRAVEL CO | 400 | $22,024 | 0.0% | $55.06 | — | — | PUT | 01748X952 |
| GEVO | GEVO INC | 13,499 | $22,003 | 0.0% | $1.63 * | $2.39 | -66.1% | COMMON | 374396406 |
| — | URBAN ONE INC | 12,459 | $21,927 | 0.0% | $1.76 | $4.19 | — | COMMON | 91705J105 |
| — | NUVEEN MULTI-ASSET INCOME | 1,657 | $21,906 | 0.0% | $13.22 | $13.22 | — | FUND | 670750108 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 514 | $21,416 | 0.0% | $41.67 | $41.58 | — | FUND | 33939L662 |
| AILEQ | ILEARNINGENGINES INC | 12,727 | $21,254 | 0.0% | $1.67 | $9.08 | — | COMMON | 45175Q106 |
| GMGI | GOLDEN MATRIX GROUP INC | 9,067 | $21,126 | 0.0% | $2.33 * | $3.73 | -35.8% | COMMON | 381098300 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 475 | $21,099 | 0.0% | $44.42 | $44.42 | — | FUND | 78463X103 |
| ESG | FLEXSHARES STOXX US ESG SELE | 154 | $20,921 | 0.0% | $135.85 | $105.38 | — | FUND | 33939L696 |
| — | MADISON SQUARE GRDN SPRT COR | 100 | $20,826 | 0.0% | $208.26 | — | — | CALL | 55825T903 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 746 | $20,733 | 0.0% | $27.79 | $27.79 | — | FUND | 37960A644 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 407 | $20,684 | 0.0% | $50.82 | $50.82 | — | FUND | 38149W739 |
| — | SHAKE SHACK INC | 200 | $20,642 | 0.0% | $103.21 | — | — | PUT | 819047951 |
| — | SHAKE SHACK INC | 200 | $20,642 | 0.0% | $103.21 | — | — | CALL | 819047901 |
| — | DAVE & BUSTERS ENTMT INC | 600 | $20,430 | 0.0% | $34.05 | — | — | PUT | 238337959 |
| ALVO | ALVOTECH | 1,709 | $20,337 | 0.0% | $11.90 * | $13.45 | -13.8% | COMMON | L01800108 |
| CYD | CHINA YUCHAI INTL LTD | 1,603 | $20,326 | 0.0% | $12.68 * | $8.38 | +20.8% | COMMON | G21082105 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 605 | $20,026 | 0.0% | $33.10 | $29.89 | — | FUND | 97717X560 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 24,107 | $19,958 | 0.0% | $0.83 * | $3.77 | -79.8% | COMMON | M5R635108 |
| FAB | FIRST TRUST MULTI CAP VALUE | 234 | $19,817 | 0.0% | $84.69 | $69.59 | — | FUND | 33733C108 |
| FDUS | FIDUS INVT CORP | 1,000 | $19,600 | 0.0% | $19.60 * | $15.71 | +6.6% | COMMON | 316500107 |
| SZNE | PACER CFRA STOVALL EQUAL | 500 | $19,548 | 0.0% | $39.10 | $39.10 | — | FUND | 69374H691 |
| — | ATAI LIFE SCIENCES NV | 16,851 | $19,547 | 0.0% | $1.16 | $1.54 | — | COMMON | N0731H103 |
| — | EQUITY COMWLTH | 770 | $19,443 | 0.0% | $25.25 | $28.29 | — | PREF CONV | 294628201 |
| KARO | KAROOOOO LTD | 489 | $19,379 | 0.0% | $39.63 * | $22.84 | +52.3% | COMMON | Y4600W108 |
| GSPY | GOTHAM ENHANCED 500 ETF | 600 | $18,940 | 0.0% | $31.57 | $31.57 | — | FUND | 886364835 |
| DBE | INVESCO DB ENERGY FUND | 1,016 | $18,887 | 0.0% | $18.59 | $21.59 | — | FUND | 46140H304 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | 1,072 | $18,824 | 0.0% | $17.56 | $17.56 | — | FUND | 33738R688 |
| — | WILLSCOT HLDGS CORP | 500 | $18,800 | 0.0% | $37.60 | — | — | CALL | 971378904 |
| — | WILLSCOT HLDGS CORP | 500 | $18,800 | 0.0% | $37.60 | — | — | PUT | 971378954 |
| — | CRISPR THERAPEUTICS AG | 400 | $18,792 | 0.0% | $46.98 | — | — | PUT | H17182958 |
| EAOA | ISHARES ESG AWARE AGGR ALLOC | 508 | $18,616 | 0.0% | $36.65 | $36.65 | — | FUND | 46436E668 |
| BCAX | BICARA THERAPEUTICS INC | 730 | $18,593 | 0.0% | $25.47 | $25.50 | 0.0% | COMMON | 055477103 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $18,539 | 0.0% | $27.67 | $9.24 | — | ADR | 400491106 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 374 | $18,348 | 0.0% | $49.06 | $55.56 | — | FUND | 46138G474 |
| — | NEOGENOMICS INC | 22,000 | $18,279 | 0.0% | $0.83 | $0.80 | — | BOND | 64049MAB6 |
| EARN | ELLINGTON CREDIT COMPANY | 2,618 | $18,274 | 0.0% | $6.98 | $6.95 | — | COMMON | 288578107 |
| POWA | INVESCO BLOOMBERG PRICING PO | 215 | $18,252 | 0.0% | $84.89 | $84.89 | — | FUND | 46138J775 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 273 | $18,204 | 0.0% | $66.68 | $61.10 | — | FUND | 78463X459 |
| — | GANNETT CO INC | 3,200 | $17,984 | 0.0% | $5.62 | — | — | CALL | 36472T909 |
| CLMT | CALUMET INC | 1,000 | $17,820 | 0.0% | $17.82 * | $16.02 | 0.0% | COMMON | 131428104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 183,500 | $17,744 | 0.0% | $0.10 | — | — | CALL | Y58473902 |
| — | SERITAGE GROWTH PPTYS | 3,800 | $17,670 | 0.0% | $4.65 | — | — | CALL | 81752R900 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 320 | $17,584 | 0.0% | $54.95 | $54.95 | — | FUND | 25459W730 |
| — | AVIS BUDGET GROUP | 200 | $17,518 | 0.0% | $87.59 | — | — | PUT | 053774955 |
| MGX | METAGENOMI INC | 8,011 | $17,384 | 0.0% | $2.17 * | $6.16 | -43.7% | COMMON | 59102M104 |
| — | ABRDN ASIA-PACIFIC INCOME | 999 | $17,383 | 0.0% | $17.40 | $17.40 | — | FUND | 003009867 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,720 | $17,234 | 0.0% | $10.02 | $13.14 | — | FUND | 37954Y285 |
| — | FULCRUM THERAPEUTICS INC | 4,800 | $17,136 | 0.0% | $3.57 | — | — | CALL | 359616909 |
| NIU | NIU TECHNOLOGIES | 7,447 | $17,128 | 0.0% | $2.30 | $2.30 | — | ADR | 65481N100 |
| — | SIMON PPTY GROUP INC NEW | 100 | $16,902 | 0.0% | $169.02 | — | — | CALL | 828806909 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 592 | $16,901 | 0.0% | $28.55 | $25.56 | — | FUND | 35473P678 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,425 | $16,829 | 0.0% | $11.81 * | $12.61 | -1.7% | COMMON | M39927120 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 400 | $16,672 | 0.0% | $41.68 | — | — | CALL | 833635905 |
| PZT | INVESCO NEW YORK AMT-FREE | 713 | $16,649 | 0.0% | $23.35 | $22.96 | — | FUND | 46138E529 |
| FPH | FIVE POINT HOLDINGS LLC | 4,008 | $16,633 | 0.0% | $4.15 * | $2.96 | +7.6% | COMMON | 33833Q106 |
| — | ALBERTSONS COS INC | 900 | $16,632 | 0.0% | $18.48 | — | — | CALL | 013091903 |
| FRD | FRIEDMAN INDS INC | 1,038 | $16,628 | 0.0% | $16.02 * | $15.28 | -0.1% | COMMON | 358435105 |
| CMLS | CUMULUS MEDIA INC | 12,597 | $16,502 | 0.0% | $1.31 * | $5.08 | -66.3% | COMMON | 231082801 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 204 | $16,455 | 0.0% | $80.66 | $79.63 | — | FUND | 97717W836 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,920 | $16,439 | 0.0% | $5.63 | $5.63 | — | COMMON | 389930108 |
| BALT | INN DEFINED WEALTH SHIELD | 531 | $16,371 | 0.0% | $30.83 | $29.11 | — | FUND | 45783Y855 |
| ALTO | ALTO INGREDIENTS INC | 10,141 | $16,327 | 0.0% | $1.61 * | $1.50 | -0.0% | COMMON | 021513106 |
| EHTH | EHEALTH INC | 3,986 | $16,263 | 0.0% | $4.08 * | $7.15 | -39.6% | COMMON | 28238P109 |
| — | KAZIA THERAPEUTICS LTD | 37,826 | $16,261 | 0.0% | $0.43 | $0.43 | — | ADR | 48669G105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $16,238 | 0.0% | $7.06 * | $10.54 | -25.9% | COMMON | 89677Y100 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 463 | $16,203 | 0.0% | $35.00 | $33.42 | — | FUND | 45782C532 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 200 | $16,096 | 0.0% | $80.48 | $74.74 | — | FUND | 78463X434 |
| CFO | VICTORYSHARES US 500 ENHANCE | 229 | $15,982 | 0.0% | $69.79 | $64.06 | — | FUND | 92647N782 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 210 | $15,888 | 0.0% | $75.66 | $65.94 | — | FUND | 33939L886 |
| FEIM | FREQUENCY ELECTRS INC | 1,301 | $15,716 | 0.0% | $12.08 * | $11.70 | +0.5% | COMMON | 358010106 |
| — | EVE MOBILITY ACQUISITION COR | 385,812 | $15,432 | 0.0% | $0.04 | $0.06 | — | WARRANT | G3218G117 |
| PSCD | INVESCO S&P SMALLCAP CONSUME | 139 | $15,415 | 0.0% | $110.90 | $100.75 | — | FUND | 46138E180 |
| — | LYRA THERAPEUTICS INC | 59,761 | $15,359 | 0.0% | $0.26 | $2.22 | — | COMMON | 55234L105 |
| XCH | XCHG LTD | 1,500 | $15,285 | 0.0% | $10.19 | $10.19 | — | ADR | 98370X103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,764 | $15,119 | 0.0% | $5.47 * | $6.43 | -5.8% | COMMON | 48253L205 |
| BCIC | PORTMAN RIDGE FIN CORP | 811 | $15,044 | 0.0% | $18.55 * | $14.98 | +2.7% | COMMON | 73688F201 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $14,920 | 0.0% | $0.15 | $0.02 | — | WARRANT | 30069X110 |
| SRVR | PACER DATA & INFRASTRUCTURE | 463 | $14,881 | 0.0% | $32.14 | $29.81 | — | FUND | 69374H741 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 218 | $14,872 | 0.0% | $68.22 | $66.40 | — | FUND | 46137V118 |
| OWLT | OWLET INC | 3,311 | $14,866 | 0.0% | $4.49 * | $4.90 | -11.1% | COMMON | 69120X206 |
| AMST | AMESITE INC | 5,904 | $14,819 | 0.0% | $2.51 | $2.55 | 0.0% | COMMON | 031094204 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 266 | $14,816 | 0.0% | $55.70 | $53.41 | — | FUND | 35473P884 |
| VRIG | INVESCO VARIABLE RATE INVEST | 589 | $14,775 | 0.0% | $25.08 | $25.09 | — | FUND | 46090A879 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 159 | $14,766 | 0.0% | $92.87 | $83.79 | — | FUND | 46138E842 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 384 | $14,633 | 0.0% | $38.11 | $39.31 | — | FUND | 464286350 |
| — | BORGWARNER INC | 400 | $14,516 | 0.0% | $36.29 | — | — | PUT | 099724956 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 416 | $14,451 | 0.0% | $34.74 | $34.88 | — | FUND | 37954Y780 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 583 | $14,350 | 0.0% | $24.61 | $23.29 | — | FUND | 46435U192 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 158 | $14,321 | 0.0% | $90.64 | $86.88 | — | FUND | 46138E339 |
| — | 23ANDME HOLDING CO | 40,988 | $14,243 | 0.0% | $0.35 | $3.08 | — | COMMON | 90138Q108 |
| SILC | SILICOM LTD | 1,043 | $14,174 | 0.0% | $13.59 | $15.82 | -13.1% | COMMON | M84116108 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 244 | $14,091 | 0.0% | $57.75 | $57.75 | — | FUND | 72201R304 |
| — | SUZANO S A | 1,400 | $14,000 | 0.0% | $10.00 | — | — | CALL | 86959K905 |
| IBIT | ISHARES BITCOIN TRUST ETF | 387 | $13,982 | 0.0% | $36.13 | $36.13 | — | FUND | 46438F101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,681 | $13,935 | 0.0% | $8.29 * | $9.61 | 0.0% | COMMON | 09259E108 |
| — | MARBLEGATE ACQUISITION CORP | 403,850 | $13,892 | 0.0% | $0.03 | $0.03 | — | WARRANT | 56608A113 |
| — | CUTERA INC | 88,000 | $13,860 | 0.0% | $0.16 | $0.63 | — | BOND | 232109AD0 |
| MRCC | MONROE CAP CORP | 1,709 | $13,809 | 0.0% | $8.08 * | $5.58 | +14.5% | COMMON | 610335101 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 383 | $13,704 | 0.0% | $35.78 | $32.90 | — | FUND | 02072L607 |
| — | CLEARSIDE BIOMEDICAL INC | 10,364 | $13,162 | 0.0% | $1.27 | $1.60 | — | COMMON | 185063104 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 400 | $13,074 | 0.0% | $32.69 | $32.69 | — | FUND | 316092345 |
| — | RENEO PHARMACEUTICALS INC | 7,668 | $13,036 | 0.0% | $1.70 | $2.76 | — | COMMON | 75974E103 |
| HGTY | HAGERTY INC | 1,275 | $12,967 | 0.0% | $10.17 * | $11.08 | 0.0% | COMMON | 405166109 |
| — | VERRICA PHARMACEUTICALS INC | 8,873 | $12,865 | 0.0% | $1.45 | $5.75 | — | COMMON | 92511W108 |
| DPST | DRX DLY REG BANK BULL 3X | 129 | $12,834 | 0.0% | $99.49 | $99.49 | — | FUND | 25460G153 |
| IHAK | ISHARES CYBERSECURITY & TECH | 263 | $12,819 | 0.0% | $48.74 | $46.40 | — | FUND | 46435U135 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 355 | $12,716 | 0.0% | $35.82 | $35.82 | — | FUND | 33738R878 |
| REMX | VANECK RAR EARTH ND STG-USDI | 275 | $12,683 | 0.0% | $46.12 | $46.12 | — | FUND | 92189H805 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 600 | $12,660 | 0.0% | $21.10 | $17.46 | — | FUND | 46138E594 |
| — | AEROVATE THERAPEUTICS INC | 5,991 | $12,521 | 0.0% | $2.09 | $14.96 | — | COMMON | 008064107 |
| UGA | UNITED STATES GAS FUND LP | 214 | $12,504 | 0.0% | $58.43 | $55.43 | — | FUND | 91201T102 |
| — | ASSERTIO HOLDINGS INC | 10,478 | $12,365 | 0.0% | $1.18 | $4.57 | — | COMMON | 04546C205 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,966 | $12,350 | 0.0% | $2.07 * | $6.96 | -33.4% | COMMON | 74065P101 |
| EMQQ | EMERGING MRKTS INTERNET ETF/ | 311 | $12,194 | 0.0% | $39.21 | $39.21 | — | FUND | 301505889 |
| VCRB | VANGUARD CORE BOND ETF | 153 | $12,116 | 0.0% | $79.19 | $76.03 | — | FUND | 922020748 |
| LFVN | LIFEVANTAGE CORP | 997 | $12,044 | 0.0% | $12.08 * | $5.07 | +63.2% | COMMON | 53222K205 |
| BHC | BAUSCH HEALTH COS INC | 1,474 | $12,028 | 0.0% | $8.16 * | $9.34 | -29.4% | COMMON | 071734107 |
| ETHO | AMPLIFY ETHO CLIMATE LEADERS | 200 | $11,982 | 0.0% | $59.91 | $59.91 | — | FUND | 032108557 |
| ADSE | ADS TEC ENERGY PLC | 894 | $11,962 | 0.0% | $13.38 * | $12.50 | 0.0% | COMMON | G0085J117 |
| — | ALTERNUS CLEAN ENERGY INC | 70,053 | $11,909 | 0.0% | $0.17 | $0.39 | — | COMMON | 02157G101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 213 | $11,877 | 0.0% | $55.76 | $55.76 | — | FUND | 315948109 |
| TXO | TXO PARTNERS LP | 600 | $11,868 | 0.0% | $19.78 | $19.32 | — | COMMON | 87313P103 |
| USL | UNITED STATES 12 MONTH OIL | 330 | $11,857 | 0.0% | $35.93 | $35.72 | — | FUND | 91288V103 |
| — | DIREXION WORK FROM HOME ETF | 200 | $11,686 | 0.0% | $58.43 | $58.43 | — | FUND | 25460G773 |
| — | VACASA INC | 4,139 | $11,630 | 0.0% | $2.81 | $6.91 | — | COMMON | 91854V206 |
| VFF | VILLAGE FARMS INTL INC | 12,365 | $11,500 | 0.0% | $0.93 * | $1.26 | -19.1% | COMMON | 92707Y108 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 567 | $11,357 | 0.0% | $20.03 | $20.24 | — | FUND | 46137V134 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 499 | $11,357 | 0.0% | $22.76 | $22.25 | — | FUND | 92189F387 |
| PTIN | PACER TRENDPILOT INTL ETF | 366 | $11,333 | 0.0% | $30.96 | $27.54 | — | FUND | 69374H683 |
| XACCX | 180 DEGREE CAPITAL CORP | 3,333 | $11,232 | 0.0% | $3.37 | $3.37 | — | FUND | 68235B208 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1,370 | $11,138 | 0.0% | $8.13 * | $15.04 | -43.1% | COMMON | 046513206 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 474 | $11,092 | 0.0% | $23.40 | $25.76 | — | ADR | 16965P202 |
| GENK | GEN RESTAURENT GROUP | 1,309 | $11,048 | 0.0% | $8.44 | $8.43 | +0.0% | COMMON | 36870C104 |
| JFIN | JIAYIN GROUP INC | 1,600 | $11,016 | 0.0% | $6.88 | $6.88 | — | ADR | 47737C104 |
| VSTTF | VAST RENEWABLES LIMITED | 10,000 | $11,000 | 0.0% | $1.10 * | $2.76 | -34.3% | COMMON | Q9379E105 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 227 | $10,975 | 0.0% | $48.35 | $48.25 | — | FUND | 46137V753 |
| — | BLACKROCK FLTNG RT INC TR | 841 | $10,893 | 0.0% | $12.95 | $12.77 | — | FUND | 091941104 |
| — | OUTSET MED INC | 15,895 | $10,761 | 0.0% | $0.68 | $33.29 | — | COMMON | 690145107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 317 | $10,534 | 0.0% | $33.23 * | $23.58 | +25.5% | COMMON | 37959R103 |
| — | BAIDU INC | 100 | $10,529 | 0.0% | $105.29 | — | — | PUT | 056752958 |
| SPCB | SUPERCOM LTD NEW | 2,800 | $10,528 | 0.0% | $3.76 * | $3.58 | 0.0% | COMMON | M87095309 |
| — | BLACKROCK ENRGY & RES TR | 807 | $10,394 | 0.0% | $12.88 | $12.88 | — | FUND | 09250U101 |
| — | UIPATH INC | 800 | $10,240 | 0.0% | $12.80 | — | — | CALL | 90364P905 |
| CSAN | COSAN S A | 1,068 | $10,210 | 0.0% | $9.56 | $14.82 | — | ADR | 22113B103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 1,466 | $10,174 | 0.0% | $6.94 | $6.94 | — | FUND | 95766B109 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 267 | $10,066 | 0.0% | $37.70 | $37.70 | — | FUND | 887432326 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 200,000 | $10,020 | 0.0% | $0.05 | $0.05 | — | WARRANT | 96812F110 |
| GRAF/U | GRAF GLOBAL CORP | 997 | $10,000 | 0.0% | $10.03 | $10.00 | — | UNIT | G4036C114 |
| — | VERTIV HOLDINGS CO | 100 | $9,949 | 0.0% | $99.49 | — | — | PUT | 92537N958 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | 252 | $9,833 | 0.0% | $39.02 | $37.91 | — | FUND | 464286285 |
| ECX | ECARX HOLDINGS INC | 5,125 | $9,789 | 0.0% | $1.91 * | $2.92 | -40.5% | COMMON | G29201103 |
| ISRA | VANECK ISRAEL ETF | 250 | $9,784 | 0.0% | $39.14 | $35.90 | — | FUND | 92189F635 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,476 | $9,747 | 0.0% | $1.15 * | $14.54 | -91.6% | COMMON | 00461U105 |
| CGSD | CAP GROUP SHORT DURATION | 375 | $9,738 | 0.0% | $25.97 | $25.96 | — | FUND | 14020Y409 |
| TAC | TRANSALTA CORP | 932 | $9,656 | 0.0% | $10.36 * | $7.86 | +5.9% | COMMON | 89346D107 |
| FOSL | FOSSIL GROUP INC | 8,237 | $9,637 | 0.0% | $1.17 | $1.91 | -38.5% | COMMON | 34988V106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,474 | $9,610 | 0.0% | $6.52 * | $7.86 | -18.9% | COMMON | 45769N105 |
| ZEOWW | ZEO ENERGY CORP | 119,676 | $9,574 | 0.0% | $0.08 | $0.10 | — | WARRANT | 98944F117 |
| IMPP | IMPERIAL PETE INC | 2,296 | $9,528 | 0.0% | $4.15 * | $3.70 | +6.8% | COMMON | Y3894J187 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 212 | $9,527 | 0.0% | $44.94 | $41.64 | — | FUND | 33740U307 |
| ARB | ALTSHARES MERGER ARBITRAGE | 340 | $9,425 | 0.0% | $27.72 | $26.75 | — | FUND | 02210T108 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 200 | $9,412 | 0.0% | $47.06 | $47.06 | — | FUND | 33741X201 |
| — | BILIBILI INC | 400 | $9,352 | 0.0% | $23.38 | — | — | CALL | 090040906 |
| JKS | JINKOSOLAR HLDG CO LTD | 348 | $9,333 | 0.0% | $26.82 | $21.52 | — | ADR | 47759T100 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 200 | $9,268 | 0.0% | $46.34 | $42.53 | — | FUND | 02072L102 |
| KEP | KOREA ELEC PWR CORP | 1,172 | $9,094 | 0.0% | $7.76 | $7.20 | — | ADR | 500631106 |
| PSQO | PLMR SQ CREDIT OPP ETF | 448 | $9,034 | 0.0% | $20.17 | $20.17 | — | FUND | 696930106 |
| MDV | MODIV INDUSTRIAL INC | 537 | $9,022 | 0.0% | $16.80 | $16.80 | — | COMMON | 60784B101 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 281 | $8,939 | 0.0% | $31.81 | $31.81 | — | FUND | 45783Y673 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 450 | $8,870 | 0.0% | $19.71 | $19.71 | — | FUND | 46138E404 |
| IEP | ICAHN ENTERPRISES LP | 650 | $8,788 | 0.0% | $13.52 | $28.67 | — | COMMON | 451100101 |
| — | EATON VANCE T/M BUY-WRIT OPP | 636 | $8,777 | 0.0% | $13.80 | $12.44 | — | FUND | 27828Y108 |
| WHWK | AADI BIOSCIENCE INC | 4,237 | $8,728 | 0.0% | $2.06 * | $2.72 | -40.5% | COMMON | 00032Q104 |
| RZLV | REZOLVE AI LTD | 1,300 | $8,723 | 0.0% | $6.71 * | $9.33 | 0.0% | COMMON | G75398100 |
| — | CHINA AUTOMOTIVE SYS INC | 1,891 | $8,699 | 0.0% | $4.60 | $3.70 | — | COMMON | 16936R105 |
| TRVG | TRIVAGO N V | 4,916 | $8,505 | 0.0% | $1.73 | $2.44 | — | ADR | 89686D303 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 362 | $8,500 | 0.0% | $23.48 | $23.49 | — | FUND | 37954Y624 |
| WHG | WESTWOOD HLDGS GROUP INC | 598 | $8,492 | 0.0% | $14.20 * | $10.97 | +16.9% | COMMON | 961765104 |
| RBOT | VICARIOUS SURGICAL INC | 1,487 | $8,446 | 0.0% | $5.68 * | $6.77 | -1.9% | COMMON | 92561V208 |
| — | MFS CHARTER INCOME TRUST | 1,285 | $8,442 | 0.0% | $6.57 | $6.27 | — | FUND | 552727109 |
| — | VOR BIOPHARMA INC | 12,038 | $8,427 | 0.0% | $0.70 | $2.03 | — | COMMON | 929033108 |
| TVGN | TEVOGEN BIO HLDGS INC | 22,512 | $8,293 | 0.0% | $0.37 * | $0.89 | -34.3% | COMMON | 88165K101 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 160 | $8,237 | 0.0% | $51.48 | $51.48 | — | FUND | 46137V175 |
| FSZ | FIRST TRUST SWITZERLAND | 115 | $8,178 | 0.0% | $71.11 | $63.01 | — | FUND | 33737J232 |
| ATER | ATERIAN INC | 2,800 | $8,064 | 0.0% | $2.88 * | $4.26 | -29.8% | COMMON | 02156U200 |
| — | KE HLDGS INC | 400 | $7,964 | 0.0% | $19.91 | — | — | CALL | 482497904 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $7,848 | 0.0% | $8.72 | $8.66 | — | FUND | 27829F108 |
| BITF | BITFARMS LTD | 3,705 | $7,818 | 0.0% | $2.11 * | $2.32 | 0.0% | COMMON | 09173B107 |
| — | GRAYSCALE ETHEREUM MINI TRUS | 3,200 | $7,808 | 0.0% | $2.44 | $2.44 | — | FUND | 38964R104 |
| FDD | FIRST TRUST STOXX EUROPE | 625 | $7,788 | 0.0% | $12.46 | $12.46 | — | FUND | 33735T109 |
| INCM | FRANKLIN INCOME FOCUS ETF | 285 | $7,746 | 0.0% | $27.18 | $25.78 | — | FUND | 35473P439 |
| WTAI | WISDOMTREE AI AND INNOVATION | 385 | $7,673 | 0.0% | $19.93 | $20.83 | — | FUND | 97717Y543 |
| — | QURATE RETAIL INC | 1,784 | $7,635 | 0.0% | $4.28 | $5.41 | — | COMMON | 74915M209 |
| FLUX | FLUX PWR HLDGS INC | 2,500 | $7,600 | 0.0% | $3.04 * | $3.36 | 0.0% | COMMON | 344057302 |
| — | NOVAVAX INC | 600 | $7,578 | 0.0% | $12.63 | — | — | CALL | 670002901 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 131 | $7,577 | 0.0% | $57.84 | $55.19 | — | FUND | 33737J174 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 261 | $7,501 | 0.0% | $28.74 | $27.79 | — | FUND | 69374H568 |
| WHF | WHITEHORSE FIN INC | 647 | $7,486 | 0.0% | $11.57 * | $12.79 | -7.0% | COMMON | 96524V106 |
| QGRO | AMERICAN CENTURY US QUALITY | 82 | $7,467 | 0.0% | $91.06 | $90.24 | — | FUND | 025072307 |
| — | LIFEWARD LTD | 2,285 | $7,449 | 0.0% | $3.26 * | $42.98 | 0.0% | COMMON | M8216Q119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250,000 | $7,425 | 0.0% | $0.03 | $0.04 | — | WARRANT | G50737124 |
| MTR | MESA RTY TR | 1,300 | $7,378 | 0.0% | $5.68 | $15.20 | — | COMMON | 590660106 |
| SBB | PROSHARES SHORT SMALLCAP600 | 495 | $7,254 | 0.0% | $14.65 | $18.54 | — | FUND | 74348A376 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 5,789 | $7,236 | 0.0% | $1.25 | $1.22 | 0.0% | COMMON | 81642T209 |
| — | CORECARD CORPORATION | 497 | $7,216 | 0.0% | $14.52 | $22.28 | — | COMMON | 45816D100 |
| FRTY | ALGER MID CAP 40 ETF | 420 | $7,190 | 0.0% | $17.12 | $17.12 | — | FUND | 015564107 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 179 | $7,069 | 0.0% | $39.49 | $38.41 | — | FUND | 33740U406 |
| — | WENDYS CO | 400 | $7,008 | 0.0% | $17.52 | — | — | CALL | 95058W900 |
| — | WENDYS CO | 400 | $7,008 | 0.0% | $17.52 | — | — | PUT | 95058W950 |
| SND | SMART SAND INC | 3,543 | $6,979 | 0.0% | $1.97 * | $1.95 | +5.6% | COMMON | 83191H107 |
| — | PROPERTYGURU GROUP LTD | 1,050 | $6,941 | 0.0% | $6.61 | $6.61 | — | COMMON | G7258M108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 110 | $6,889 | 0.0% | $62.63 | $42.54 | — | COMMON | Y62267409 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 114 | $6,824 | 0.0% | $59.86 | $52.11 | — | FUND | 33939L795 |
| SERV | SERVE ROBOTICS INC | 855 | $6,797 | 0.0% | $7.95 * | $8.47 | +1.8% | COMMON | 81758H106 |
| CNTY | CENTURY CASINOS INC | 2,634 | $6,743 | 0.0% | $2.56 * | $7.71 | -68.1% | COMMON | 156492100 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 167 | $6,728 | 0.0% | $40.29 | $39.67 | — | FUND | 78464A490 |
| FEM | FIRST TRUST EMERGING MARKETS | 280 | $6,708 | 0.0% | $23.96 | $23.61 | — | FUND | 33737J182 |
| — | ABRDN HEALTHCARE INVESTORS | 359 | $6,685 | 0.0% | $18.62 | $16.61 | — | FUND | 87911J103 |
| QLV | FLEXSHARES US QUALITY LOW VO | 100 | $6,650 | 0.0% | $66.50 | $66.50 | — | FUND | 33939L654 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 97 | $6,633 | 0.0% | $68.38 | $53.47 | — | FUND | 33739P707 |
| NYXH | NYXOAH S A | 694 | $6,628 | 0.0% | $9.55 * | $10.01 | -17.2% | COMMON | B6S7WD106 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 170 | $6,616 | 0.0% | $38.92 | $38.92 | — | FUND | 887432342 |
| PVI | INVESCO FLOATING RATE MUNICI | 266 | $6,611 | 0.0% | $24.85 | $24.85 | — | FUND | 46138G862 |
| — | FMC CORP | 100 | $6,594 | 0.0% | $65.94 | — | — | PUT | 302491953 |
| SJB | PROSHARES SHORT HIGH YIELD | 400 | $6,476 | 0.0% | $16.19 | $16.87 | — | FUND | 74347R131 |
| — | HORMEL FOODS CORP | 200 | $6,340 | 0.0% | $31.70 | — | — | CALL | 440452900 |
| — | HORMEL FOODS CORP | 200 | $6,340 | 0.0% | $31.70 | — | — | PUT | 440452950 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $6,300 | 0.0% | $0.02 | $0.02 | — | WARRANT | 079174116 |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCT ETF | 100 | $6,284 | 0.0% | $62.84 | $62.44 | — | FUND | 26923G202 |
| — | INVESCO ADV MUNI INC TR II | 669 | $6,228 | 0.0% | $9.31 | $8.49 | — | FUND | 46132E103 |
| CUSD | CROSSINGBRIDGE PRE-MERGER SP | 286 | $6,160 | 0.0% | $21.54 | $21.54 | — | FUND | 89834G778 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 200 | $6,142 | 0.0% | $30.71 | $26.19 | — | FUND | 46137R109 |
| — | FIRST TRUST ENHAN EQTY INC | 300 | $6,102 | 0.0% | $20.34 | $18.07 | — | FUND | 337318109 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 846 | $6,066 | 0.0% | $7.17 | $5.71 | — | FUND | 12811L107 |
| — | SOUNDHOUND AI INC | 1,300 | $6,058 | 0.0% | $4.66 | — | — | CALL | 836100907 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 252 | $6,048 | 0.0% | $24.00 | $23.94 | — | FUND | 46436E874 |
| IMRX | IMMUNEERING CORP | 2,424 | $6,036 | 0.0% | $2.49 * | $8.31 | -82.5% | COMMON | 45254E107 |
| — | AES CORP | 300 | $6,018 | 0.0% | $20.06 | — | — | CALL | 00130H905 |
| — | V F CORP | 300 | $5,985 | 0.0% | $19.95 | — | — | PUT | 918204958 |
| TSPA | T ROWE PRICE US EQY RESEARCH | 165 | $5,958 | 0.0% | $36.11 | $36.11 | — | FUND | 87283Q503 |
| ACES | ALPS CLEAN ENERGY ETF | 202 | $5,942 | 0.0% | $29.42 | $29.55 | — | FUND | 00162Q460 |
| — | ENPHASE ENERGY INC | 4,000 | $5,761 | 0.0% | $1.44 | $1.63 | — | BOND | 29355AAF4 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 101 | $5,720 | 0.0% | $56.63 | $54.47 | — | FUND | 78463X152 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 155 | $5,685 | 0.0% | $36.68 | $24.26 | — | FUND | 25459W458 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 189 | $5,628 | 0.0% | $29.78 | $34.46 | — | FUND | 74347B201 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 131 | $5,572 | 0.0% | $42.53 | $42.53 | — | FUND | 381430388 |
| OMEX | ODYSSEY MARINE EXPL INC | 6,688 | $5,535 | 0.0% | $0.83 * | $3.75 | 0.0% | COMMON | 676118201 |
| — | ALLEGIANT TRAVEL CO | 100 | $5,506 | 0.0% | $55.06 | — | — | CALL | 01748X902 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTHFUND | 197 | $5,485 | 0.0% | $27.84 | $23.61 | — | FUND | 97717W323 |
| XJR | ISHARES ESG SCREEN SP SMALL | 130 | $5,435 | 0.0% | $41.81 | $37.87 | — | FUND | 46436E544 |
| AG | FIRST MAJESTIC SILVER CORP | 900 | $5,400 | 0.0% | $6.00 * | $6.99 | -17.4% | COMMON | 32076V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 643 | $5,369 | 0.0% | $8.35 * | $5.10 | +78.3% | COMMON | 29089Q105 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 143 | $5,332 | 0.0% | $37.29 | $28.48 | — | FUND | 78463X194 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,240 | $5,307 | 0.0% | $4.28 * | $5.33 | -44.0% | COMMON | G4000K175 |
| — | LATTICE SEMICONDUCTOR CORP | 100 | $5,307 | 0.0% | $53.07 | — | — | CALL | 518415904 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,553 | $5,259 | 0.0% | $2.06 * | $2.20 | -17.5% | COMMON | G5214E103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 281 | $5,255 | 0.0% | $18.70 | $22.58 | -16.3% | COMMON | 656811106 |
| AIRT | AIR T INC | 325 | $5,252 | 0.0% | $16.16 * | $22.49 | +0.1% | COMMON | 009207101 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 185 | $5,219 | 0.0% | $28.21 | $24.42 | — | FUND | 97717Y774 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 105 | $5,213 | 0.0% | $49.65 | $49.65 | — | FUND | 25460G781 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 169,334 | $5,165 | 0.0% | $0.03 | $0.05 | — | WARRANT | 09263B116 |
| — | VIRTUS ARTIFIC INTEL & TECH | 234 | $5,141 | 0.0% | $21.97 | $20.07 | — | FUND | 92838Y100 |
| AFYA | AFYA LTD | 301 | $5,138 | 0.0% | $17.07 | $17.11 | 0.0% | COMMON | G01125106 |
| — | SENSEONICS HLDGS INC | 14,612 | $5,110 | 0.0% | $0.35 | $0.52 | — | COMMON | 81727U105 |
| HNNA | HENNESSY ADVISORS INC | 509 | $5,065 | 0.0% | $9.95 * | $7.08 | +27.3% | COMMON | 425885100 |
| AWRE | AWARE INC MASS | 2,691 | $5,032 | 0.0% | $1.87 * | $1.85 | +13.4% | COMMON | 05453N100 |
| — | REDFIN CORP | 400 | $5,012 | 0.0% | $12.53 | — | — | PUT | 75737F958 |
| BCH | BANCO DE CHILE | 196 | $4,961 | 0.0% | $25.31 | $23.43 | — | ADR | 059520106 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,500 | $4,950 | 0.0% | $1.98 * | $2.07 | 0.0% | COMMON | 14161Y200 |
| — | BLACKSTONE STRATEGIC CREDIT | 400 | $4,928 | 0.0% | $12.32 | $11.89 | — | FUND | 09257R101 |
| PAPR | INNOVATOR US EQ POWER-APR | 137 | $4,924 | 0.0% | $35.94 | $33.54 | — | FUND | 45782C870 |
| OBE | OBSIDIAN ENERGY LTD | 684 | $4,856 | 0.0% | $7.10 * | $6.71 | -0.1% | COMMON | 674482203 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 511 | $4,855 | 0.0% | $9.50 * | $8.42 | 0.0% | COMMON | 29271Q103 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 6,301 | $4,851 | 0.0% | $0.77 | $2.53 | — | COMMON | 00249W100 |
| — | INVESCO VALUE MUNICIPAL INCO | 374 | $4,817 | 0.0% | $12.88 | $12.14 | — | FUND | 46132P108 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 80 | $4,804 | 0.0% | $60.05 | $87.12 | — | FUND | 74347G887 |
| — | ARK ETF TR | 100 | $4,753 | 0.0% | $47.53 | — | — | PUT | 00214Q954 |
| — | HEALTH CATALYST INC | 5,000 | $4,750 | 0.0% | $0.95 | $0.93 | — | BOND | 42225TAB3 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 164 | $4,741 | 0.0% | $28.91 | $36.40 | — | FUND | 25460G849 |
| — | WORKHORSE GROUP INC | 5,452 | $4,740 | 0.0% | $0.87 | $1.35 | — | COMMON | 98138J305 |
| — | OPTINOSE INC | 7,016 | $4,701 | 0.0% | $0.67 | $1.52 | — | COMMON | 68404V100 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 400 | $4,696 | 0.0% | $11.74 | $11.35 | — | FUND | 00764C109 |
| PHVS | PHARVARIS N V | 253 | $4,686 | 0.0% | $18.52 | $18.27 | 0.0% | COMMON | N69605108 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 180 | $4,675 | 0.0% | $25.97 | $25.40 | — | FUND | 90274D390 |
| NJAN | INNOVATOR GROWTH 100 POWER BUFFER ETF - JANUARY | 100 | $4,646 | 0.0% | $46.46 | $45.35 | — | FUND | 45782C466 |
| — | GABELLI DIVIDEND & INCOME TR | 190 | $4,646 | 0.0% | $24.45 | $21.05 | — | FUND | 36242H104 |
| — | SOLIDION TECHNOLOGY INC | 12,469 | $4,601 | 0.0% | $0.37 | $1.77 | — | COMMON | 834212102 |
| — | CONTEXTLOGIC INC | 844 | $4,600 | 0.0% | $5.45 | $6.45 | — | COMMON | 21077C305 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 77 | $4,567 | 0.0% | $59.31 | $45.32 | — | FUND | 25460G609 |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 163 | $4,541 | 0.0% | $27.86 | $27.86 | — | FUND | 00888H638 |
| — | EATON VANCE ENH EQT INC II | 209 | $4,535 | 0.0% | $21.70 | $18.90 | — | FUND | 278277108 |
| YYY | AMPLIFY HIGH INCOME ETF | 377 | $4,505 | 0.0% | $11.95 | $11.95 | — | FUND | 032108847 |
| AJUL | INVTOR EDP ETF 2YR TO JY2026 | 166 | $4,470 | 0.0% | $26.93 | $26.93 | — | FUND | 45783Y236 |
| GWH | ESS TECH INC | 701 | $4,430 | 0.0% | $6.32 * | $9.06 | 0.0% | COMMON | 26916J205 |
| — | ROBLOX CORP | 100 | $4,426 | 0.0% | $44.26 | — | — | PUT | 771049953 |
| GAIA | GAIA INC NEW | 908 | $4,422 | 0.0% | $4.87 * | $4.13 | +12.9% | COMMON | 36269P104 |
| — | PROPHASE LABS INC | 1,802 | $4,361 | 0.0% | $2.42 | $2.42 | — | COMMON | 74345W108 |
| ETON | ETON PHARMACEUTICALS INC | 723 | $4,338 | 0.0% | $6.00 * | $4.23 | 0.0% | COMMON | 29772L108 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 189 | $4,315 | 0.0% | $22.83 | $22.83 | — | FUND | 26923G822 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRAC | 133 | $4,267 | 0.0% | $32.08 | $28.44 | — | FUND | 45409B107 |
| BFLY | BUTTERFLY NETWORK INC | 2,407 | $4,260 | 0.0% | $1.77 * | $12.15 | -89.7% | COMMON | 124155102 |
| IPAY | AMPLIFY MOBILE PAYMENTS ETF | 81 | $4,234 | 0.0% | $52.27 | $52.28 | — | FUND | 032108656 |
| SUZ | SUZANO S A | 423 | $4,230 | 0.0% | $10.00 | $12.78 | — | ADR | 86959K105 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $4,230 | 0.0% | $0.04 | $0.06 | — | WARRANT | G7207P129 |
| SSL | SASOL LTD | 624 | $4,219 | 0.0% | $6.76 | $12.90 | — | ADR | 803866300 |
| — | LXP INDUSTRIAL TRUST | 78 | $4,134 | 0.0% | $53.00 | $64.10 | — | PREF CONV | 529043309 |
| EDRY | EURODRY LTD | 200 | $4,124 | 0.0% | $20.62 * | $21.51 | 0.0% | COMMON | Y23508107 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 66 | $4,110 | 0.0% | $62.27 | $45.45 | — | FUND | 33939L787 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $4,080 | 0.0% | $0.01 | $0.08 | — | WARRANT | 45784G119 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 100 | $4,043 | 0.0% | $40.43 | $39.02 | — | FUND | 33740U885 |
| BOAT | SONICSHARES GLOBAL SHIPPING | 111 | $3,943 | 0.0% | $35.52 | $36.57 | — | FUND | 886364645 |
| — | AMERICAN CENTURY QUAL PREF | 103 | $3,924 | 0.0% | $38.10 | $38.10 | — | FUND | 025072539 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,435 | $3,889 | 0.0% | $2.71 * | $10.27 | -76.8% | COMMON | 84920Y106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 42,754 | $3,826 | 0.0% | $0.09 | $1.31 | -92.7% | COMMON | 00973N102 |
| HOOK | HOOKIPA PHARMA INC | 888 | $3,818 | 0.0% | $4.30 * | $5.28 | 0.0% | COMMON | 43906K209 |
| PAWZ | PROSHARES PET CARE ETF | 64 | $3,817 | 0.0% | $59.64 | $59.64 | — | FUND | 74348A145 |
| FTK | FLOTEK INDS INC DEL | 765 | $3,810 | 0.0% | $4.98 * | $4.54 | -0.1% | COMMON | 343389409 |
| — | DESKTOP METAL INC | 815 | $3,806 | 0.0% | $4.67 | $4.13 | — | COMMON | 25058X303 |
| GWX | SPDR S&P INTL SMALL CAP | 110 | $3,773 | 0.0% | $34.30 | $30.87 | — | FUND | 78463X871 |
| — | ROYCE SMALL-CAP TRUST INC | 239 | $3,761 | 0.0% | $15.74 | $14.92 | — | FUND | 780910105 |
| HDGE | ADVISORSHARES RANGER EQ BEAR | 200 | $3,740 | 0.0% | $18.70 | $20.11 | — | FUND | 00768Y412 |
| IHY | VANECK INT HIGH YIELD BOND | 172 | $3,720 | 0.0% | $21.63 | $21.63 | — | FUND | 92189F445 |
| SOGP | SOUND GROUP INC | 1,492 | $3,715 | 0.0% | $2.49 | $3.42 | — | ADR | 53933L203 |
| BEEM | BEAM GLOBAL | 753 | $3,698 | 0.0% | $4.91 * | $5.52 | -0.8% | COMMON | 07373B109 |
| TECB | ISHARES US TECH BREAKTHROUGH | 72 | $3,689 | 0.0% | $51.24 | $47.85 | — | FUND | 46436E502 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME | 419 | $3,673 | 0.0% | $8.77 | $8.77 | — | FUND | 90214Q725 |
| SKLZ | SKILLZ INC | 650 | $3,653 | 0.0% | $5.62 * | $11.57 | -46.6% | COMMON | 83067L208 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $3,630 | 0.0% | $0.61 * | $1.05 | -35.4% | COMMON | M53071136 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 79 | $3,607 | 0.0% | $45.66 | $44.23 | — | FUND | 381430453 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 125 | $3,593 | 0.0% | $28.74 | $28.70 | — | FUND | 78467V103 |
| — | MP MATERIALS CORP | 200 | $3,530 | 0.0% | $17.65 | — | — | CALL | 553368901 |
| CMBM | CAMBIUM NETWORKS CORP | 1,922 | $3,517 | 0.0% | $1.83 * | $25.39 | -92.5% | COMMON | G17766109 |
| WDH | WATERDROP INC | 2,913 | $3,496 | 0.0% | $1.20 | $2.08 | — | ADR | 94132V105 |
| — | KKR INCOME OPPORTUNITIES | 230 | $3,395 | 0.0% | $14.76 | $12.51 | — | FUND | 48249T106 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 50 | $3,354 | 0.0% | $67.08 | $60.74 | — | FUND | 74347R693 |
| — | SHARECARE INC | 2,332 | $3,311 | 0.0% | $1.42 | $2.43 | — | COMMON | 81948W104 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,300 | 0.0% | $1.65 | $1.75 | — | BOND | 803607AB6 |
| — | BEYOND AIR INC | 8,328 | $3,231 | 0.0% | $0.39 | $4.03 | — | COMMON | 08862L103 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 912 | $3,228 | 0.0% | $3.54 * | $6.28 | 0.0% | COMMON | 576810303 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 5,938 | $3,147 | 0.0% | $0.53 | $0.93 | — | COMMON | 26145B106 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 255,000 | $3,137 | 0.0% | $0.01 | $0.05 | — | WARRANT | 64550A115 |
| RDCM | RADCOM LTD | 300 | $3,102 | 0.0% | $10.34 * | $9.45 | +2.7% | COMMON | M81865111 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,814 | $3,048 | 0.0% | $1.68 * | $1.60 | -15.0% | COMMON | M4130Y106 |
| PLBY | PLBY GROUP INC | 3,944 | $2,991 | 0.0% | $0.76 | $7.27 | -90.2% | COMMON | 72814P109 |
| — | DENALI CAPITAL ACQUISITN COR | 259 | $2,986 | 0.0% | $11.53 | $9.00 | — | UNIT | G6256B122 |
| SGML | SIGMA LITHIUM CORPORATION | 241 | $2,979 | 0.0% | $12.36 * | $35.01 | -68.8% | COMMON | 826599102 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND | 193 | $2,978 | 0.0% | $15.43 | $15.43 | — | FUND | 37954Y699 |
| PLCE | CHILDRENS PL INC NEW | 192 | $2,972 | 0.0% | $15.48 * | $21.76 | -59.3% | COMMON | 168905107 |
| — | ATHIRA PHARMA INC | 6,620 | $2,953 | 0.0% | $0.45 | $0.50 | — | COMMON | 04746L104 |
| TKNO | ALPHA TEKNOVA INC | 609 | $2,948 | 0.0% | $4.84 * | $4.68 | -21.3% | COMMON | 02080L102 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 359 | $2,897 | 0.0% | $8.07 | $6.66 | — | FUND | 67073B106 |
| HERE | QUANTASING GROUP LTD | 1,237 | $2,870 | 0.0% | $2.32 | $4.09 | — | ADR | 74767N107 |
| DALI | FIRST TRUST DORSEYWRIGHT DAL | 113 | $2,863 | 0.0% | $25.34 | $21.59 | — | FUND | 33738R712 |
| QLD | PROSHARES ULTRA QQQ | 28 | $2,862 | 0.0% | $102.21 | $64.38 | — | FUND | 74347R206 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 63 | $2,856 | 0.0% | $45.33 | $41.69 | — | FUND | 74347B169 |
| — | SINGULAR GENOMICS SYSTEMS IN | 180 | $2,821 | 0.0% | $15.67 | $14.87 | — | COMMON | 82933R308 |
| — | BATTERY FUTURE ACQUISITION C | 175,535 | $2,809 | 0.0% | $0.02 | $0.09 | — | WARRANT | G0888J124 |
| HYPR | HYPERFINE INC | 2,581 | $2,787 | 0.0% | $1.08 | $0.94 | +13.4% | COMMON | 44916K106 |
| — | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDITOPPORTUNITIES FUND | 208 | $2,785 | 0.0% | $13.39 | $12.08 | — | FUND | 67071L106 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 46 | $2,783 | 0.0% | $60.50 | $56.27 | — | FUND | 464288497 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,207 | $2,778 | 0.0% | $0.87 * | $11.50 | -93.6% | COMMON | 800677106 |
| LBTYB | LIBERTY GLOBAL LTD | 161 | $2,769 | 0.0% | $17.20 * | $16.57 | +17.2% | COMMON | G61188119 |
| NURE | NUVEEN SHORTTERM REIT ETF | 81 | $2,747 | 0.0% | $33.91 | $33.91 | — | FUND | 67092P706 |
| GTE | GRAN TIERRA ENERGY INC | 436 | $2,734 | 0.0% | $6.27 * | $5.58 | +43.6% | COMMON | 38500T200 |
| BSMT | INVESCO BULLETSHARES 2029 MU | 117 | $2,723 | 0.0% | $23.27 | $23.27 | — | FUND | 46138J478 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 556 | $2,674 | 0.0% | $4.81 * | $11.84 | -72.3% | COMMON | 205826209 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 27,549 | $2,664 | 0.0% | $0.10 | $1.81 | — | COMMON | Y58473102 |
| OCTT | ALLIANZIM US LC BUFFER10 OCT | 71 | $2,664 | 0.0% | $37.52 | $35.90 | — | FUND | 00888H604 |
| BBAR | BANCO BBVA ARGENTINA S A | 256 | $2,655 | 0.0% | $10.37 | $3.55 | — | ADR | 058934100 |
| DERM | JOURNEY MED CORP | 469 | $2,650 | 0.0% | $5.65 * | $5.11 | +0.7% | COMMON | 48115J109 |
| MNA | NYLI MERGER ARBITRAG ETF-USD | 79 | $2,614 | 0.0% | $33.09 | $31.43 | — | FUND | 45409B800 |
| — | CONDUIT PHARMACEUTICALS INC | 21,875 | $2,592 | 0.0% | $0.12 | $1.81 | — | COMMON | 20678X106 |
| DXYZ | DESTINY TECH100 INC | 251 | $2,497 | 0.0% | $9.95 | $15.22 | — | COMMON | 25063F107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 560 | $2,470 | 0.0% | $4.41 * | $7.89 | -38.0% | COMMON | 75689M101 |
| — | BLACKROCK CAPITAL ALLOC TR | 150 | $2,468 | 0.0% | $16.45 | $16.66 | — | FUND | 09260U109 |
| — | ABRDN HEALTHCARE OPPORT | 111 | $2,465 | 0.0% | $22.21 | $17.58 | — | FUND | 879105104 |
| — | GABELLI HEALTHCARE & WELL | 225 | $2,464 | 0.0% | $10.95 | $9.64 | — | FUND | 36246K103 |
| — | CYNGN INC | 631 | $2,455 | 0.0% | $3.89 | $3.89 | — | COMMON | 23257B206 |
| QTJA | INNOVATOR GROWTH ACC PLUS-J | 100 | $2,438 | 0.0% | $24.38 | $22.48 | — | FUND | 45783Y798 |
| HERO | GLOBAL X VIDEO GAMES& ESPORT | 100 | $2,434 | 0.0% | $24.34 | $24.34 | — | FUND | 37954Y392 |
| REFR | RESEARCH FRONTIERS INC | 1,111 | $2,433 | 0.0% | $2.19 * | $2.68 | -22.8% | COMMON | 760911107 |
| EIS | ISHARES MSCI ISRAEL ETF | 36 | $2,431 | 0.0% | $67.53 | $63.76 | — | FUND | 464286632 |
| — | EVAXION BIOTECH A/S | 780 | $2,426 | 0.0% | $3.11 | $2.97 | — | ADR | 29970R204 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 27 | $2,373 | 0.0% | $87.89 | $81.91 | — | FUND | 464288174 |
| PDSB | PDS BIOTECHNOLOGY CORP | 619 | $2,365 | 0.0% | $3.82 * | $6.40 | -47.8% | COMMON | 70465T107 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 113 | $2,363 | 0.0% | $20.91 | $23.63 | — | FUND | 35473P561 |
| CGC | CANOPY GROWTH CORP | 486 | $2,342 | 0.0% | $4.82 * | $6.38 | -5.1% | COMMON | 138035704 |
| SHIM | SHIMMICK CORPORATION | 939 | $2,319 | 0.0% | $2.47 | $2.54 | — | COMMON | 82455M109 |
| TSAT | TELESAT CORP | 176 | $2,318 | 0.0% | $13.17 * | $9.42 | +1.4% | COMMON | 879512309 |
| — | SOLAREDGE TECHNOLOGIES INC | 100 | $2,291 | 0.0% | $22.91 | — | — | CALL | 83417M904 |
| VERI | VERITONE INC | 635 | $2,280 | 0.0% | $3.59 * | $21.78 | -86.0% | COMMON | 92347M100 |
| TBF | PROSHARES SHORT 20 TREASURY | 100 | $2,213 | 0.0% | $22.13 | $23.64 | — | FUND | 74347X849 |
| DIT | AMCON DISTRG CO | 15 | $2,174 | 0.0% | $144.93 | $148.49 | -4.2% | COMMON | 02341Q205 |
| CUK | CARNIVAL PLC | 130 | $2,167 | 0.0% | $16.67 | $14.05 | — | ADR | 14365C103 |
| SKIL | SKILLSOFT CORP | 137 | $2,124 | 0.0% | $15.50 * | $16.86 | -15.6% | COMMON | 83066P309 |
| SY | SO YOUNG INTERNATIONAL INC | 2,250 | $2,093 | 0.0% | $0.93 | $6.36 | — | ADR | 83356Q108 |
| — | COHEN & STEERS TOT RET RLTY | 158 | $2,068 | 0.0% | $13.09 | $13.09 | — | FUND | 19247R103 |
| CFA | VICTORYSHARES US 500 VOLATIL | 24 | $2,068 | 0.0% | $86.17 | $79.33 | — | FUND | 92647N766 |
| LEGT/U | LEGATO MERGER CORP III | 200 | $2,054 | 0.0% | $10.27 | $10.27 | — | UNIT | G5451A129 |
| — | ENZO BIOCHEM INC | 1,833 | $2,053 | 0.0% | $1.12 | $2.20 | — | COMMON | 294100102 |
| CUBWU | LIONHEART HOLDINGS | 200 | $2,034 | 0.0% | $10.17 | $10.09 | — | UNIT | G5501C125 |
| — | DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 173 | $2,031 | 0.0% | $11.74 | $11.74 | — | FUND | 26433C105 |
| SGA | SAGA COMMUNICATIONS INC | 141 | $2,025 | 0.0% | $14.36 * | $21.07 | -28.8% | COMMON | 786598300 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,594 | $1,993 | 0.0% | $1.25 * | $1.12 | 0.0% | COMMON | 14986C102 |
| BCAB | BIOATLA INC | 1,129 | $1,987 | 0.0% | $1.76 * | $3.87 | -56.7% | COMMON | 09077B104 |
| FUNC | FIRST UTD CORP | 66 | $1,969 | 0.0% | $29.83 * | $19.61 | +31.3% | COMMON | 33741H107 |
| EVGN | EVOGENE LTD | 639 | $1,963 | 0.0% | $3.07 * | $4.31 | 0.0% | COMMON | M4119S187 |
| — | CANGO INC | 1,099 | $1,956 | 0.0% | $1.78 | $2.35 | — | ADR | 137586103 |
| — | BIG 5 SPORTING GOODS CORP | 931 | $1,945 | 0.0% | $2.09 | $11.61 | — | COMMON | 08915P101 |
| — | NUVEEN QUALITY MUNICIPAL INC | 156 | $1,931 | 0.0% | $12.38 | $11.46 | — | FUND | 67066V101 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 46 | $1,915 | 0.0% | $41.63 | $50.22 | — | FUND | 82889N855 |
| KVHI | KVH INDS INC | 396 | $1,913 | 0.0% | $4.83 * | $6.45 | -29.5% | COMMON | 482738101 |
| DHX | DHI GROUP INC | 1,033 | $1,901 | 0.0% | $1.84 * | $4.79 | -60.3% | COMMON | 23331S100 |
| MBAI | CHECK CAP LTD | 1,500 | $1,890 | 0.0% | $1.26 * | $2.26 | -17.3% | COMMON | M2361E179 |
| VXRT | VAXART INC | 2,214 | $1,880 | 0.0% | $0.85 * | $1.06 | -27.7% | COMMON | 92243A200 |
| — | JOHN HANCOCK PREFER INC II | 100 | $1,865 | 0.0% | $18.65 | $14.47 | — | FUND | 41013X106 |
| — | ALLOVIR INC | 2,178 | $1,760 | 0.0% | $0.81 | $12.38 | — | COMMON | 019818103 |
| — | GOPRO INC | 2,000 | $1,760 | 0.0% | $0.88 | $0.91 | — | BOND | 38268TAD5 |
| NB | NIOCORP DEVS LTD | 799 | $1,742 | 0.0% | $2.18 * | $1.99 | -8.0% | COMMON | 654484609 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,101 | $1,729 | 0.0% | $1.57 | $1.57 | — | ADR | 16385C104 |
| — | INVESCO SENIOR INCOME TRUST | 418 | $1,701 | 0.0% | $4.07 | $4.31 | — | FUND | 46131H107 |
| — | DIREXION DAILY FIN BEAR 3X | 214 | $1,693 | 0.0% | $7.91 | $7.91 | — | FUND | 25460E240 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 144 | $1,693 | 0.0% | $11.76 | $11.65 | — | FUND | 92189H821 |
| MSOS | ADVISORSHARES PURE US CANN | 235 | $1,685 | 0.0% | $7.17 | $7.17 | — | FUND | 00768Y453 |
| KRMD | KORU MEDICAL SYSTEMS INC | 617 | $1,684 | 0.0% | $2.73 * | $3.93 | -37.2% | COMMON | 759910102 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,065 | $1,673 | 0.0% | $0.81 * | $4.22 | -73.7% | COMMON | 04537Y208 |
| AMWL | AMERICAN WELL CORP | 176 | $1,668 | 0.0% | $9.48 * | $8.47 | 0.0% | COMMON | 03044L204 |
| — | REAVES UTILITY INCOME FUND | 50 | $1,641 | 0.0% | $32.82 | $26.89 | — | FUND | 756158101 |
| VATE | INNOVATE CORP | 443 | $1,639 | 0.0% | $3.70 * | $4.94 | 0.0% | COMMON | 45784J303 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,595 | $1,627 | 0.0% | $1.02 | $2.38 | -55.9% | COMMON | 74365A309 |
| ATOM | ATOMERA INC | 616 | $1,620 | 0.0% | $2.63 * | $9.41 | -66.9% | COMMON | 04965B100 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNE | 120 | $1,620 | 0.0% | $13.50 | $13.50 | — | FUND | 301505590 |
| EMMF | WISDOMTREE EMERGING MARKETS | 57 | $1,619 | 0.0% | $28.40 | $27.68 | — | FUND | 97717Y782 |
| — | CARA THERAPEUTICS INC | 5,253 | $1,618 | 0.0% | $0.31 | $4.98 | — | COMMON | 140755109 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 41 | $1,599 | 0.0% | $39.00 | $39.00 | — | FUND | 97717X552 |
| — | MARKFORGED HOLDING CORPORATI | 335 | $1,598 | 0.0% | $4.77 | $4.77 | — | COMMON | 57064N201 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 42 | $1,596 | 0.0% | $38.00 | $32.79 | — | FUND | 46137V290 |
| — | VOXX INTL CORP | 250 | $1,590 | 0.0% | $6.36 | $10.26 | — | COMMON | 91829F104 |
| — | LUCAS GC LTD | 1,406 | $1,589 | 0.0% | $1.13 | $1.13 | — | COMMON | G57037106 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 38 | $1,588 | 0.0% | $41.79 | $31.06 | — | FUND | 00162Q361 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 56 | $1,579 | 0.0% | $28.20 | $27.06 | — | FUND | 46137V571 |
| VAL/WS | VALARIS LTD | 187 | $1,571 | 0.0% | $8.40 | $2.25 | — | WARRANT | G9460G119 |
| — | FANHUA INC | 1,101 | $1,563 | 0.0% | $1.42 | $7.21 | — | ADR | 30712A103 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 9 | $1,553 | 0.0% | $172.56 | $172.56 | — | FUND | 33939L688 |
| — | OPERA LTD | 100 | $1,545 | 0.0% | $15.45 | — | — | CALL | 68373M907 |
| PMVP | PMV PHARMACEUTICALS INC | 1,032 | $1,538 | 0.0% | $1.49 * | $15.53 | -90.1% | COMMON | 69353Y103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | 23 | $1,522 | 0.0% | $66.17 | $60.32 | — | FUND | 46137V498 |
| — | CITIUS PHARMACEUTICALS INC | 3,041 | $1,522 | 0.0% | $0.50 | $1.20 | — | COMMON | 17322U207 |
| FOA | FINANCE OF AMERICA COMPAN | 130 | $1,505 | 0.0% | $11.58 * | $8.03 | 0.0% | COMMON | 31738L206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 365 | $1,500 | 0.0% | $4.11 | $1.98 | — | ADR | 589492107 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 64 | $1,496 | 0.0% | $23.38 | $20.18 | — | FUND | 233051846 |
| YIBO | PLANET IMAGE INTL LTD | 494 | $1,494 | 0.0% | $3.02 * | $2.46 | -0.1% | COMMON | G7122D102 |
| ECON | COLUMBIA RESEARCH ENHANCED EME | 66 | $1,488 | 0.0% | $22.55 | $20.90 | — | FUND | 19762B509 |
| — | IKENA ONCOLOGY INC | 849 | $1,469 | 0.0% | $1.73 | $5.41 | — | COMMON | 45175G108 |
| — | ONCTERNAL THERAPEUTICS INC | 1,111 | $1,466 | 0.0% | $1.32 | $8.26 | — | COMMON | 68236P206 |
| AKO/A | EMBOTELLADORA ANDINA S A | 100 | $1,465 | 0.0% | $14.65 | $12.64 | — | ADR | 29081P204 |
| ALOT | ASTRONOVA INC | 108 | $1,454 | 0.0% | $13.46 * | $16.31 | -11.3% | COMMON | 04638F108 |
| NUAG | NUVEEN ENH YLD US AGGR BND | 67 | $1,446 | 0.0% | $21.58 | $21.58 | — | FUND | 67092P102 |
| — | CHIMERIX INC | 1,539 | $1,431 | 0.0% | $0.93 | $0.98 | — | COMMON | 16934W106 |
| VUZI | VUZIX CORP | 1,220 | $1,427 | 0.0% | $1.17 * | $13.57 | -92.0% | COMMON | 92921W300 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 333 | $1,425 | 0.0% | $4.28 | $3.86 | — | FUND | 36465A109 |
| ACB | AURORA CANNABIS INC | 164 | $1,425 | 0.0% | $8.69 * | $4.28 | +38.6% | COMMON | 05156X850 |
| — | VIGIL NEUROSCIENCE INC | 414 | $1,408 | 0.0% | $3.40 | $8.21 | — | COMMON | 92673K108 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 77 | $1,406 | 0.0% | $18.26 | $18.26 | — | FUND | 92189F429 |
| CRPWF | CARBON REVOLUTION LTD | 53,066 | $1,396 | 0.0% | $0.03 | $0.06 | — | WARRANT | G1893D110 |
| SMXT | SOLARMAX TECHNOLOGY INC | 2,209 | $1,395 | 0.0% | $0.63 * | $7.32 | -64.0% | COMMON | 83419H103 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 36 | $1,394 | 0.0% | $38.72 | $29.54 | — | FUND | 46138E875 |
| ORGN | ORIGIN MATERIALS INC | 894 | $1,377 | 0.0% | $1.54 * | $2.56 | -52.8% | COMMON | 68622D106 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 70 | $1,327 | 0.0% | $18.96 | $16.02 | — | FUND | 53656F789 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 45 | $1,309 | 0.0% | $29.09 | $29.09 | — | FUND | 33738R860 |
| RSPC | INVESCO S&P 500 EQUAL WEIG C | 40 | $1,309 | 0.0% | $32.73 | $32.73 | — | FUND | 46137Y609 |
| TV | GRUPO TELEVISA S A B | 509 | $1,303 | 0.0% | $2.56 | $2.78 | — | ADR | 40049J206 |
| — | VIRTUS DIVIDEND INTEREST & PR | 99 | $1,291 | 0.0% | $13.04 | $12.58 | — | FUND | 92840R101 |
| — | KEZAR LIFE SCIENCES INC | 1,665 | $1,287 | 0.0% | $0.77 | $8.48 | — | COMMON | 49372L100 |
| SKYX | SKYX PLATFORMS CORP | 1,507 | $1,278 | 0.0% | $0.85 * | $2.20 | -57.3% | COMMON | 78471E105 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 128 | $1,257 | 0.0% | $9.82 | $9.82 | — | FUND | 85207Q104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 442 | $1,238 | 0.0% | $2.80 * | $13.43 | -80.8% | COMMON | 095825105 |
| — | SERES THERAPEUTICS INC | 1,304 | $1,234 | 0.0% | $0.95 | $4.08 | — | COMMON | 81750R102 |
| XRTX | XORTX THERAPEUTICS INC | 254 | $1,211 | 0.0% | $4.77 * | $3.12 | -45.1% | COMMON | 98420Q306 |
| NVCT | NUVECTIS PHARMA INC | 192 | $1,208 | 0.0% | $6.29 * | $9.87 | -33.4% | COMMON | 67080T108 |
| BGSF | BGSF INC | 143 | $1,204 | 0.0% | $8.42 * | $6.78 | -14.5% | COMMON | 05601C105 |
| EAOR | ISHARES ESG AWARE GROW ALLOC | 37 | $1,197 | 0.0% | $32.35 | $30.71 | — | FUND | 46436E676 |
| — | DIGIHOST TECHNOLOGY INC | 158 | $1,190 | 0.0% | $7.53 | $2.63 | — | COMMON | 25381D206 |
| SYRS | SYROS PHARMACEUTICALS INC | 549 | $1,180 | 0.0% | $2.15 * | $6.17 | -41.8% | COMMON | 87184Q206 |
| LUNA | LUNA INNOVATIONS INC | 498 | $1,170 | 0.0% | $2.35 * | $8.61 | -70.3% | COMMON | 550351100 |
| — | DANIMER SCIENTIFIC INC | 2,528 | $1,149 | 0.0% | $0.45 | $13.91 | — | COMMON | 236272100 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 31 | $1,147 | 0.0% | $37.00 | $25.97 | — | FUND | 23908L108 |
| LNSR | LENSAR INC | 250 | $1,145 | 0.0% | $4.58 | $8.04 | -42.4% | COMMON | 52634L108 |
| — | CIDARA THERAPEUTICS INC | 106 | $1,140 | 0.0% | $10.75 | $11.94 | — | COMMON | 171757206 |
| ZEPP | ZEPP HEALTH CORPORATION | 261 | $1,135 | 0.0% | $4.35 | $4.35 | — | ADR | 98945L204 |
| RUM | RUMBLE INC | 209 | $1,120 | 0.0% | $5.36 * | $10.84 | -45.7% | COMMON | 78137L105 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 42 | $1,113 | 0.0% | $26.50 | $23.07 | — | FUND | 233051101 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 16 | $1,110 | 0.0% | $69.38 | $69.38 | — | FUND | 37954Y889 |
| BHILQ | BENSON HILL INC | 154 | $1,109 | 0.0% | $7.20 * | $6.46 | 0.0% | COMMON | 082490202 |
| — | NEXTCURE INC | 807 | $1,106 | 0.0% | $1.37 | $5.40 | — | COMMON | 65343E108 |
| OPBK | OP BANCORP | 87 | $1,086 | 0.0% | $12.48 * | $9.26 | +28.2% | COMMON | 67109R109 |
| PSNL | PERSONALIS INC | 200 | $1,076 | 0.0% | $5.38 * | $20.32 | -79.7% | COMMON | 71535D106 |
| — | ALLAKOS INC | 1,617 | $1,056 | 0.0% | $0.65 | $2.01 | — | COMMON | 01671P100 |
| — | NBRGR BRMN NEX GEN CONNECT | 82 | $1,052 | 0.0% | $12.83 | $10.93 | — | FUND | 64133Q108 |
| — | RALLYBIO CORP | 882 | $1,032 | 0.0% | $1.17 | $7.60 | — | COMMON | 75120L100 |
| INEQ | COLUMBIA INTERNATIONAL EQUIT | 32 | $1,024 | 0.0% | $32.00 | $32.00 | — | FUND | 19761L862 |
| — | DRX DLY GOLD MINERS BEAR 2X | 191 | $1,020 | 0.0% | $5.34 | $5.34 | — | FUND | 25460G880 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 100 | $1,010 | 0.0% | $10.10 | $10.10 | — | UNIT | G3530C133 |
| MACIU | MELAR ACQUISITION CORP. I | 100 | $1,004 | 0.0% | $10.04 | $10.00 | — | UNIT | G6004G126 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1,000 | 0.0% | $0.01 | $0.03 | — | WARRANT | G6301J112 |
| ELA | ENVELA CORP | 182 | $997 | 0.0% | $5.48 * | $6.00 | -16.1% | COMMON | 29402E102 |
| DSX/WS | DIANA SHIPPING INC | 2,178 | $980 | 0.0% | $0.45 | $0.30 | — | WARRANT | Y2066G138 |
| CTEV | MULTIPLAN CORPORATION | 128 | $978 | 0.0% | $7.64 * | $11.75 | 0.0% | COMMON | 62548M209 |
| — | LITHIUM AMERICAS ARGENTINA C | 300 | $978 | 0.0% | $3.26 | $3.22 | — | COMMON | 53681K100 |
| FBIO | FORTRESS BIOTECH INC | 672 | $971 | 0.0% | $1.44 * | $2.64 | -28.0% | COMMON | 34960Q307 |
| — | EMEREN GROUP LTD | 358 | $967 | 0.0% | $2.70 | $1.93 | — | ADR | 75971T301 |
| HCM | HUTCHMED CHINA LTD | 49 | $957 | 0.0% | $19.53 | $23.05 | — | ADR | 44842L103 |
| — | ONECONNECT FINL TECHNOLOGY C | 340 | $952 | 0.0% | $2.80 | $2.22 | — | ADR | 68248T204 |
| — | CLEANSPARK INC | 100 | $934 | 0.0% | $9.34 | — | — | PUT | 18452B959 |
| RENT | RENT THE RUNWAY INC | 94 | $907 | 0.0% | $9.65 * | $18.16 | -28.5% | COMMON | 76010Y202 |
| CARM | CARISMA THERAPEUTICS INC | 921 | $904 | 0.0% | $0.98 * | $5.50 | -80.3% | COMMON | 14216R101 |
| MPAA | MOTORCAR PTS AMER INC | 121 | $894 | 0.0% | $7.39 * | $8.76 | -29.3% | COMMON | 620071100 |
| GORO | GOLD RESOURCE CORP | 2,528 | $883 | 0.0% | $0.35 | $2.09 | -81.1% | COMMON | 38068T105 |
| — | REALOGY GRP LLC/REALOGY CO | 1,000 | $879 | 0.0% | $0.88 | $0.81 | — | BOND | 75606DAP6 |
| — | P3 HEALTH PARTNERS INC | 2,271 | $878 | 0.0% | $0.39 | $2.46 | — | COMMON | 744413105 |
| XBIO | XENETIC BIOSCIENCES INC | 200 | $876 | 0.0% | $4.38 * | $3.94 | 0.0% | COMMON | 984015602 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 36 | $876 | 0.0% | $24.33 | $29.48 | — | FUND | 25460G179 |
| TELA | TELA BIO INC | 339 | $858 | 0.0% | $2.53 * | $9.05 | -60.7% | COMMON | 872381108 |
| MVST | MICROVAST HOLDINGS INC | 3,276 | $817 | 0.0% | $0.25 * | $3.17 | -89.5% | COMMON | 59516C106 |
| KTTA | PASITHEA THERAPEUTICS CORP | 150 | $813 | 0.0% | $5.42 * | $7.11 | -30.7% | COMMON | 70261F202 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $810 | 0.0% | $8.71 * | $6.87 | +6.6% | COMMON | 911460103 |
| METV | ROUNDHILL BALL METAVERSE ETF | 60 | $809 | 0.0% | $13.48 | $13.05 | — | FUND | 53656F417 |
| WB | WEIBO CORP | 79 | $796 | 0.0% | $10.08 | $13.82 | — | ADR | 948596101 |
| — | BEST INC | 285 | $782 | 0.0% | $2.74 | $2.20 | — | ADR | 08653C601 |
| GNLX | GENELUX CORPORATION | 326 | $773 | 0.0% | $2.37 * | $25.73 | -91.4% | COMMON | 36870H103 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 5 | $773 | 0.0% | $154.60 | $154.60 | — | FUND | 78464A110 |
| — | MURAL ONCOLOGY PUB LTD CO | 246 | $770 | 0.0% | $3.13 | $5.92 | — | COMMON | G63365103 |
| — | AETHLON MED INC | 1,646 | $768 | 0.0% | $0.47 | $0.47 | — | COMMON | 00808Y406 |
| CIA | CITIZENS INC | 206 | $746 | 0.0% | $3.62 * | $3.09 | -5.5% | COMMON | 174740100 |
| PLUR | PLURI INC | 125 | $743 | 0.0% | $5.94 * | $5.56 | 0.0% | COMMON | 72942G203 |
| TOPS | TOP SHIPS INC | 81 | $742 | 0.0% | $9.16 * | $8.34 | +13.1% | COMMON | Y8897Y230 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 16 | $738 | 0.0% | $46.13 | $38.81 | — | FUND | 97717W786 |
| AYTU | AYTU BIOPHARMA INC | 313 | $736 | 0.0% | $2.35 * | $2.45 | +5.7% | COMMON | 054754858 |
| ELMD | ELECTROMED INC | 34 | $730 | 0.0% | $21.47 * | $13.14 | +23.9% | COMMON | 285409108 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 220 | $726 | 0.0% | $3.30 | $2.83 | — | ADR | 45113Y203 |
| COCP | COCRYSTAL PHARMA INC | 411 | $723 | 0.0% | $1.76 * | $2.36 | -17.4% | COMMON | 19188J409 |
| GSIG | GOLDMAN SACHS ACCESS INVESTM | 15 | $716 | 0.0% | $47.73 | $46.56 | — | FUND | 38149W507 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $714 | 0.0% | $23.80 * | $24.19 | -12.7% | COMMON | 33621E109 |
| — | BOQII HLDG LTD | 1,768 | $710 | 0.0% | $0.40 | $0.24 | — | ADR | 09950L302 |
| BKKT | BAKKT HOLDINGS INC | 74 | $708 | 0.0% | $9.57 * | $13.48 | +9.8% | COMMON | 05759B305 |
| LFT | LUMENT FINANCE TRUST INC | 278 | $703 | 0.0% | $2.53 | $2.39 | — | COMMON | 55025L108 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 16 | $699 | 0.0% | $43.69 | $34.47 | — | FUND | 45782C789 |
| — | GRITSTONE BIO INC | 1,200 | $696 | 0.0% | $0.58 | $2.12 | — | COMMON | 39868T105 |
| ZVIA | ZEVIA PBC | 640 | $691 | 0.0% | $1.08 * | $2.86 | -66.9% | COMMON | 98955K104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 10 | $687 | 0.0% | $68.70 | $68.70 | — | FUND | 46137V274 |
| GOSS | GOSSAMER BIO INC | 694 | $685 | 0.0% | $0.99 | $1.10 | -12.6% | COMMON | 38341P102 |
| CUE | CUE BIOPHARMA INC | 904 | $685 | 0.0% | $0.76 | $3.93 | -81.6% | COMMON | 22978P106 |
| — | NUVEEN REAL ASSET INC & GRW | 50 | $684 | 0.0% | $13.68 | $13.68 | — | FUND | 67074Y105 |
| LEDS | SEMILEDS CORP | 567 | $675 | 0.0% | $1.19 * | $2.10 | -35.8% | COMMON | 816645204 |
| IMUX | IMMUNIC INC | 407 | $672 | 0.0% | $1.65 * | $3.49 | -59.2% | COMMON | 4525EP101 |
| TECX | TECTONIC THERAPEUTIC INC | 22 | $667 | 0.0% | $30.32 * | $15.77 | +15.9% | COMMON | 878972108 |
| — | ARRAY TECHNOLOGIES INC | 100 | $660 | 0.0% | $6.60 | — | — | PUT | 04271T950 |
| — | ARRAY TECHNOLOGIES INC | 100 | $660 | 0.0% | $6.60 | — | — | CALL | 04271T900 |
| SSSS | SURO CAPITAL CORP | 160 | $645 | 0.0% | $4.03 * | $4.17 | -5.9% | COMMON | 86887Q109 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 327 | $628 | 0.0% | $1.92 * | $1.19 | +44.6% | COMMON | Y27265126 |
| — | GAN LTD | 352 | $623 | 0.0% | $1.77 | $1.58 | — | COMMON | G3728V109 |
| — | BLACKROCK ESG CAP ALL TRM TR | 35 | $621 | 0.0% | $17.74 | $14.79 | — | FUND | 09262F100 |
| — | OMEGA THERAPEUTICS INC | 503 | $614 | 0.0% | $1.22 | $5.14 | — | COMMON | 68217N105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 89 | $612 | 0.0% | $6.88 | $8.49 | — | ADR | 81689T104 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 279 | $611 | 0.0% | $2.19 | $6.53 | — | COMMON | 50202P204 |
| — | EATON VANCE T/A GL DVD INCM | 31 | $603 | 0.0% | $19.45 | $15.38 | — | FUND | 27828S101 |
| — | BOLT BIOTHERAPEUTICS INC | 914 | $592 | 0.0% | $0.65 | $1.54 | — | COMMON | 097702104 |
| NUTX | NUTEX HEALTH INC | 27 | $586 | 0.0% | $21.70 * | $14.42 | 0.0% | COMMON | 67079U306 |
| CYPH | LEAP THERAPEUTICS INC | 227 | $583 | 0.0% | $2.57 * | $4.60 | -46.7% | COMMON | 52187K200 |
| CRIS | CURIS INC | 108 | $582 | 0.0% | $5.39 * | $12.87 | -56.3% | COMMON | 231269309 |
| — | 5E ADVANCED MATERIALS INC | 1,061 | $573 | 0.0% | $0.54 | $8.95 | — | COMMON | 33830Q109 |
| SLX | VANECK STEEL ETF | 8 | $563 | 0.0% | $70.38 | $60.73 | — | FUND | 92189F205 |
| CTSO | CYTOSORBENTS CORP | 372 | $558 | 0.0% | $1.50 * | $4.96 | -77.9% | COMMON | 23283X206 |
| IZEA | IZEA WORLDWIDE INC | 201 | $553 | 0.0% | $2.75 * | $2.60 | -10.2% | COMMON | 46604H204 |
| — | CREATIVE MEDIA & CMNTY TR | 1,121 | $551 | 0.0% | $0.49 | $9.15 | — | COMMON | 125525584 |
| PRQR | PROQR THRAPEUTICS N V | 300 | $546 | 0.0% | $1.82 * | $3.07 | -38.9% | COMMON | N71542109 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 25 | $537 | 0.0% | $21.48 | $21.48 | — | FUND | 37950E408 |
| GAIN | GLADSTONE INVT CORP | 37 | $535 | 0.0% | $14.46 * | $11.11 | 0.0% | COMMON | 376546107 |
| — | NYLI HEALTHY HEARTS ETF | 16 | $530 | 0.0% | $33.13 | $26.84 | — | FUND | 45409B321 |
| — | 111 INC | 700 | $529 | 0.0% | $0.76 | $9.95 | — | ADR | 68247Q102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 57 | $519 | 0.0% | $9.11 | $7.75 | — | FUND | 00326L100 |
| XELA | EXELA TECHNOLOGIES INC | 245 | $505 | 0.0% | $2.06 * | $2.20 | 0.0% | COMMON | 30162V805 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 7 | $495 | 0.0% | $70.71 | $52.42 | — | FUND | 00768Y206 |
| UXIN | UXIN LTD | 73 | $490 | 0.0% | $6.71 | $2.12 | — | ADR | 91818X306 |
| TXMD | THERAPEUTICSMD INC | 293 | $486 | 0.0% | $1.66 * | $8.29 | -79.0% | COMMON | 88338N206 |
| LARK | LANDMARK BANCORP INC | 24 | $485 | 0.0% | $20.21 * | $19.24 | -5.4% | COMMON | 51504L107 |
| ZGN | ERMENEGILDO ZEGNA N V | 49 | $482 | 0.0% | $9.84 * | $12.60 | -17.8% | COMMON | N30577105 |
| PITWF | HERAMBA ELEC PLC | 5,868 | $474 | 0.0% | $0.08 | $0.08 | — | WARRANT | G4411J106 |
| — | CUTERA INC | 584 | $461 | 0.0% | $0.79 | $8.84 | — | COMMON | 232109108 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $459 | 0.0% | $14.34 * | $13.53 | -0.5% | COMMON | 743868101 |
| — | BIOXCEL THERAPEUTICS INC | 749 | $457 | 0.0% | $0.61 | $23.11 | — | COMMON | 09075P105 |
| CMPS | COMPASS PATHWAYS PLC | 72 | $454 | 0.0% | $6.31 | $9.09 | — | ADR | 20451W101 |
| — | KRONOS BIO INC | 452 | $452 | 0.0% | $1.00 | $14.54 | — | COMMON | 50107A104 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 100 | $440 | 0.0% | $4.40 * | $2.76 | 0.0% | COMMON | 98880R307 |
| PSQH | PSQ HOLDINGS INC | 179 | $440 | 0.0% | $2.46 * | $2.89 | 0.0% | COMMON | 693691107 |
| IMDX | ONCOCYTE CORP | 154 | $439 | 0.0% | $2.85 * | $3.72 | -16.6% | COMMON | 68235C206 |
| ZOOZ | ZOOZ PWR LTD | 217 | $436 | 0.0% | $2.01 | $2.03 | -0.1% | COMMON | M2573A106 |
| — | PIERIS PHARMACEUTICALS INC | 26 | $435 | 0.0% | $16.73 | $9.89 | — | COMMON | 720795202 |
| — | PIMCO NEW YORK MUNI INC FD | 52 | $432 | 0.0% | $8.31 | $7.88 | — | FUND | 72200T103 |
| QNCX | QUINCE THERAPEUTICS INC | 548 | $425 | 0.0% | $0.78 * | $6.45 | -88.9% | COMMON | 22053A107 |
| SNOA | SONOMA PHARMACEUTICALS INC | 138 | $424 | 0.0% | $3.07 * | $5.10 | 0.0% | COMMON | 83558L303 |
| — | SENSEI BIOTHERAPEUTICS INC | 707 | $422 | 0.0% | $0.60 | $9.88 | — | COMMON | 81728A108 |
| — | UNITY BIOTECHNOLOGY INC | 272 | $400 | 0.0% | $1.47 | $1.74 | — | COMMON | 91381U200 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 8 | $395 | 0.0% | $49.38 | $49.38 | — | FUND | 464289123 |
| — | TH INTERNATIONAL LIMITED | 486 | $394 | 0.0% | $0.81 | $3.22 | — | COMMON | G8656L106 |
| BNR | BURNING ROCK BIOTECH LTD | 120 | $392 | 0.0% | $3.27 | $6.29 | — | ADR | 12233L206 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | 10 | $385 | 0.0% | $38.50 | $35.38 | — | FUND | 464286517 |
| NEPH | NEPHROS INC | 221 | $378 | 0.0% | $1.71 * | $3.10 | -36.3% | COMMON | 640671400 |
| STIM | NEURONETICS INC | 497 | $378 | 0.0% | $0.76 * | $2.88 | -54.4% | COMMON | 64131A105 |
| — | EYENOVIA INC | 723 | $374 | 0.0% | $0.52 | $2.37 | — | COMMON | 30234E104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 4 | $373 | 0.0% | $93.25 | $82.13 | — | FUND | 464288695 |
| CULP | CULP INC | 56 | $367 | 0.0% | $6.55 * | $5.58 | -7.1% | COMMON | 230215105 |
| VHC | VIRNETX HLDG CORP | 52 | $366 | 0.0% | $7.04 * | $6.38 | +3.8% | COMMON | 92823T207 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 5 | $365 | 0.0% | $73.00 | $66.67 | — | FUND | 132061201 |
| — | URBAN ONE INC | 327 | $363 | 0.0% | $1.11 | $4.54 | — | COMMON | 91705J204 |
| BHM | BLUEROCK HOMES TRUST INC | 24 | $359 | 0.0% | $14.96 | $18.38 | — | COMMON | 09631H100 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 14 | $355 | 0.0% | $25.36 | $24.50 | — | FUND | 46139W502 |
| VISL | VISLINK TECHNOLOGIES INC | 56 | $351 | 0.0% | $6.27 | $5.66 | +11.4% | COMMON | 92836Y409 |
| — | BIONANO GENOMICS INC | 770 | $350 | 0.0% | $0.45 | $1.15 | — | COMMON | 09075F305 |
| VRME | VERIFYME INC | 240 | $343 | 0.0% | $1.43 * | $1.26 | +0.4% | COMMON | 92346X206 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 3 | $343 | 0.0% | $114.33 | $137.57 | — | FUND | 464287333 |
| — | SENMIAO TECHNOLOGY LTD | 285 | $342 | 0.0% | $1.20 | $0.47 | — | COMMON | 817225204 |
| CNTX | CONTEXT THERAPEUTICS INC | 173 | $339 | 0.0% | $1.96 * | $2.22 | 0.0% | COMMON | 21077P108 |
| — | U-BX TECHNOLOGY LTD | 479 | $335 | 0.0% | $0.70 | $0.70 | — | COMMON | G9161K104 |
| VYNE | VYNE THERAPEUTICS INC | 177 | $332 | 0.0% | $1.88 | $3.97 | -52.2% | COMMON | 92941V308 |
| CTMX | CYTOMX THERAPEUTICS INC | 281 | $332 | 0.0% | $1.18 * | $6.00 | -78.8% | COMMON | 23284F105 |
| MLSS | MILESTONE SCIENTIFIC INC | 361 | $328 | 0.0% | $0.91 | $1.36 | -31.3% | COMMON | 59935P209 |
| SPWR | COMPLETE SOLARIA INC | 116 | $326 | 0.0% | $2.81 * | $1.42 | +27.9% | COMMON | 20460L104 |
| — | QUOIN PHARMACEUTICALS LTD | 645 | $326 | 0.0% | $0.51 | $0.95 | — | ADR | 74907L300 |
| — | CNFINANCE HLDGS LTD | 260 | $325 | 0.0% | $1.25 | $2.07 | — | ADR | 18979T105 |
| JVA | COFFEE HLDG CO INC | 100 | $323 | 0.0% | $3.23 * | $2.05 | +14.7% | COMMON | 192176105 |
| AUBN | AUBURN NATL BANCORP | 14 | $321 | 0.0% | $22.93 * | $33.98 | -47.4% | COMMON | 050473107 |
| ARQQ | ARQIT QUANTUM INC | 56 | $319 | 0.0% | $5.70 * | $8.00 | 0.0% | COMMON | G0567U127 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $316 | 0.0% | $1.34 | $10.33 | -87.0% | COMMON | 84833T103 |
| GIPR | GENERATION INCOME PPTYS INC | 144 | $315 | 0.0% | $2.19 * | $2.70 | 0.0% | COMMON | 37149D204 |
| SLAI | BIT MINING LIMITED | 130 | $306 | 0.0% | $2.35 | $2.35 | — | ADR | 055474209 |
| — | ARCHER AVIATION INC | 100 | $303 | 0.0% | $3.03 | — | — | PUT | 03945R952 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 7 | $299 | 0.0% | $42.71 | $43.81 | — | FUND | 46434V423 |
| — | LAZYDAYS HLDGS INC | 195 | $293 | 0.0% | $1.50 | $10.12 | — | COMMON | 52110H100 |
| SSKN | STRATA SKIN SCIENCES INC | 106 | $292 | 0.0% | $2.75 * | $4.06 | -23.0% | COMMON | 86272A305 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 4 | $287 | 0.0% | $71.75 | $49.86 | — | FUND | 02072L409 |
| VIXM | PROSHARES VIX MID-TERM FUT | 19 | $287 | 0.0% | $15.11 | $24.27 | — | FUND | 74347W338 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 100 | $286 | 0.0% | $2.86 * | $4.26 | -23.4% | COMMON | 433921103 |
| SABS | SAB BIOTHERAPEUTICS INC | 106 | $286 | 0.0% | $2.70 * | $5.47 | -49.4% | COMMON | 78397T202 |
| UTSI | UTSTARCOM HOLDINGS CORP | 101 | $285 | 0.0% | $2.82 | $2.77 | 0.0% | COMMON | G9310A122 |
| — | ARC DOCUMENT SOLUTIONS INC | 84 | $284 | 0.0% | $3.38 | $3.23 | — | COMMON | 00191G103 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $280 | 0.0% | $0.56 * | $0.27 | +85.9% | COMMON | 46050R102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 219 | $280 | 0.0% | $1.28 * | $1.42 | -2.8% | COMMON | 230770109 |
| LAC | LITHIUM AMERS CORP NEW | 103 | $278 | 0.0% | $2.70 * | $4.44 | -42.7% | COMMON | 53681J103 |
| RGS | REGIS CORPORATION | 10 | $275 | 0.0% | $27.50 * | $9.54 | +148.0% | COMMON | 758932206 |
| — | CEL-SCI CORP | 259 | $275 | 0.0% | $1.06 | $9.87 | — | COMMON | 150837607 |
| — | CHINA SXT PHARMACEUTICALS IN | 376 | $274 | 0.0% | $0.73 | $0.73 | — | COMMON | G2161P140 |
| VNCE | VINCE HLDG CORP | 147 | $272 | 0.0% | $1.85 * | $1.92 | -13.9% | COMMON | 92719W207 |
| JFU | 9F INC | 112 | $271 | 0.0% | $2.42 | $3.32 | — | ADR | 65442R208 |
| ESP | ESPEY MFG & ELECTRS CORP | 9 | $271 | 0.0% | $30.11 * | $15.32 | +39.5% | COMMON | 296650104 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $269 | 0.0% | $3.64 | $3.57 | — | COMMON | 164651101 |
| — | ELECTRA BATTERY MATERIALS CO | 57 | $265 | 0.0% | $4.65 | $4.66 | — | COMMON | 28474P201 |
| — | TERRITORIAL BANCORP INC | 25 | $261 | 0.0% | $10.44 | $17.00 | — | COMMON | 88145X108 |
| TISI | TEAM INC | 17 | $260 | 0.0% | $15.29 * | $6.08 | +92.8% | COMMON | 878155308 |
| — | JOHN HANCOCK PREFER INC III | 15 | $259 | 0.0% | $17.27 | $17.27 | — | FUND | 41021P103 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 9 | $256 | 0.0% | $28.44 | — | — | FUND | 74348A533 |
| EPSN | EPSILON ENERGY LTD | 43 | $252 | 0.0% | $5.86 * | $4.69 | +7.1% | COMMON | 294375209 |
| SBFG | SB FINL GROUP INC | 12 | $247 | 0.0% | $20.58 * | $15.94 | +2.3% | COMMON | 78408D105 |
| MYNAY | MYNARIC AG | 184 | $245 | 0.0% | $1.33 | $4.79 | — | ADR | 62857X101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 97 | $242 | 0.0% | $2.49 * | $1.83 | +46.5% | COMMON | 28617K101 |
| PRTS | CARPARTS COM INC | 263 | $238 | 0.0% | $0.90 | $6.72 | -85.9% | COMMON | 14427M107 |
| LITS | MEI PHARMA INC | 83 | $237 | 0.0% | $2.86 * | $4.44 | -29.7% | COMMON | 55279B301 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 7 | $237 | 0.0% | $33.86 | $28.23 | — | FUND | 45782C839 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 18 | $234 | 0.0% | $13.00 * | $8.06 | +23.5% | COMMON | 714167103 |
| — | PURPLE BIOTECH LTD | 42 | $234 | 0.0% | $5.57 | $5.57 | — | ADR | 74638P208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20 | $233 | 0.0% | $11.65 | $12.55 | — | ADR | 204429104 |
| NOTV | INOTIV INC | 135 | $230 | 0.0% | $1.70 | $6.01 | -71.9% | COMMON | 45783Q100 |
| — | BOXLIGHT CORP | 430 | $228 | 0.0% | $0.53 | $2.05 | — | COMMON | 103197208 |
| KALA | KALA BIO INC | 40 | $228 | 0.0% | $5.70 * | $8.88 | -28.9% | COMMON | 483119202 |
| APT | ALPHA PRO TECH LTD | 40 | $228 | 0.0% | $5.70 | $4.28 | +34.9% | COMMON | 020772109 |
| ALGS | ALIGOS THERAPEUTICS INC | 26 | $225 | 0.0% | $8.65 * | $12.44 | 0.0% | COMMON | 01626L204 |
| SONDQ | SONDER HOLDINGS INC | 48 | $224 | 0.0% | $4.67 * | $8.25 | -46.5% | COMMON | 83542D300 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $224 | 0.0% | $10.67 * | $22.06 | -54.6% | COMMON | 32043P106 |
| — | NUVEEN REAL ESTATE INCOME | 24 | $223 | 0.0% | $9.29 | $9.29 | — | FUND | 67071B108 |
| — | NEUEHEALTH INC | 40 | $209 | 0.0% | $5.22 | $6.55 | — | COMMON | 10920V404 |
| — | MESA AIR GROUP INC | 171 | $207 | 0.0% | $1.21 | $1.78 | — | COMMON | 590479135 |
| OCEA | OCEAN BIOMEDICAL INC | 209 | $205 | 0.0% | $0.98 * | $4.08 | -73.7% | COMMON | 67644C104 |
| MRBK | MERIDIAN CORPORATION | 16 | $202 | 0.0% | $12.63 * | $10.59 | +1.8% | COMMON | 58958P104 |
| — | GABELLI MULTIMEDIA TRUST INC | 41 | $202 | 0.0% | $4.93 | $4.93 | — | FUND | 36239Q109 |
| — | AYRO INC | 241 | $202 | 0.0% | $0.84 | $2.30 | — | COMMON | 054748207 |
| CENN | CENNTRO INC | 172 | $201 | 0.0% | $1.17 * | $1.40 | +1.4% | COMMON | 150964104 |
| COYA | COYA THERAPEUTICS INC | 31 | $200 | 0.0% | $6.45 * | $7.54 | -16.4% | COMMON | 22407B108 |
| — | STRONGHOLD DIGITAL MINING IN | 39 | $197 | 0.0% | $5.05 | $5.02 | — | COMMON | 86337R202 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $194 | 0.0% | $5.71 * | $10.69 | -34.0% | COMMON | 073463309 |
| — | COMSTOCK INC | 405 | $192 | 0.0% | $0.47 | $0.47 | — | COMMON | 205750300 |
| — | PASSAGE BIO INC | 273 | $191 | 0.0% | $0.70 | $2.42 | — | COMMON | 702712100 |
| RSSS | RESEARCH SOLUTIONS INC | 70 | $191 | 0.0% | $2.73 | $2.41 | +11.9% | COMMON | 761025105 |
| CRD/B | CRAWFORD & CO | 17 | $189 | 0.0% | $11.12 * | $8.98 | +3.6% | COMMON | 224633107 |
| ATIP | ATI PHYSICAL THERAPY INC | 31 | $189 | 0.0% | $6.10 | $6.50 | — | COMMON | 00216W208 |
| BATL | BATTALION OIL CORP | 28 | $187 | 0.0% | $6.68 * | $5.34 | -29.7% | COMMON | 07134L107 |
| TYGO | TIGO ENERGY INC | 110 | $187 | 0.0% | $1.70 * | $1.41 | +0.7% | COMMON | 88675P103 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $181 | 0.0% | $12.93 * | $10.81 | +14.1% | COMMON | 76525P100 |
| — | MANITEX INTL INC | 32 | $180 | 0.0% | $5.63 | $8.38 | — | COMMON | 563420108 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 5 | $179 | 0.0% | $35.80 | $37.48 | — | FUND | 46138E545 |
| CLLS | CELLECTIS S A | 83 | $178 | 0.0% | $2.14 | $2.16 | — | ADR | 15117K103 |
| OPAL | OPAL FUELS INC | 48 | $175 | 0.0% | $3.65 * | $4.92 | -23.4% | COMMON | 68347P103 |
| FCAP | FIRST CAP INC | 5 | $175 | 0.0% | $35.00 * | $35.50 | -14.2% | COMMON | 31942S104 |
| LEE | LEE ENTERPRISES INC | 20 | $174 | 0.0% | $8.70 * | $14.62 | -36.7% | COMMON | 523768406 |
| — | CONNECT BIOPHARMA HLDGS LTD | 121 | $172 | 0.0% | $1.42 | $1.02 | — | ADR | 207523101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 15 | $170 | 0.0% | $11.33 | $10.25 | +9.1% | COMMON | G50737108 |
| — | VERTEX ENERGY INC | 1,462 | $169 | 0.0% | $0.12 | $3.00 | — | COMMON | 92534K107 |
| OXSQ | OXFORD SQUARE CAP CORP | 59 | $167 | 0.0% | $2.83 * | $3.12 | -5.6% | COMMON | 69181V107 |
| — | VIRACTA THERAPEUTICS INC | 721 | $167 | 0.0% | $0.23 | $6.49 | — | COMMON | 92765F108 |
| ELUT | ELUTIA INC | 43 | $164 | 0.0% | $3.81 * | $3.06 | +27.3% | COMMON | 05479K106 |
| AUMN | GOLDEN MINERALS CO | 600 | $162 | 0.0% | $0.27 * | $4.27 | -91.8% | COMMON | 381119403 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $162 | 0.0% | $0.04 | — | — | WARRANT | 75946W116 |
| — | ADAMS RES & ENERGY INC | 6 | $162 | 0.0% | $27.00 | $33.69 | — | COMMON | 006351308 |
| — | SUPERIOR INDS INTL INC | 53 | $161 | 0.0% | $3.04 | $3.18 | — | COMMON | 868168105 |
| — | HYDROFARM HLDGS GROUP INC | 233 | $161 | 0.0% | $0.69 | $0.92 | — | COMMON | 44888K209 |
| MODD | MODULAR MED INC | 71 | $160 | 0.0% | $2.25 * | $1.79 | +0.4% | COMMON | 60785L207 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 1 | $159 | 0.0% | $159.00 | $144.00 | — | FUND | 22542D233 |
| TEQI | T ROWE PRICE EQUITY INCOME E | 3 | $158 | 0.0% | $52.67 | $33.55 | — | FUND | 87283Q206 |
| — | WIMI HOLOGRAM CLOUD INC | 152 | $157 | 0.0% | $1.03 | $1.03 | — | ADR | 97264L100 |
| — | TIDEWATER INC NEW | 353 | $155 | 0.0% | $0.44 | — | — | WARRANT | 88642R174 |
| CPHC | CANTERBURY PK HLDG CORP | 8 | $154 | 0.0% | $19.25 * | $21.22 | -6.3% | COMMON | 13811E101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 71 | $153 | 0.0% | $2.15 * | $4.40 | -34.9% | COMMON | 753018100 |
| — | CYCLO THERAPEUTICS INC | 194 | $153 | 0.0% | $0.79 | $1.27 | — | COMMON | 23254X201 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1 | $153 | 0.0% | $153.00 | $67.48 | — | FUND | 46137V845 |
| IDN | INTELLICHECK INC | 70 | $152 | 0.0% | $2.17 * | $4.85 | -46.0% | COMMON | 45817G201 |
| UAMY | UNITED STATES ANTIMONY CORP | 198 | $151 | 0.0% | $0.76 * | $0.34 | +49.9% | COMMON | 911549103 |
| ONDS | ONDAS HLDGS INC | 194 | $150 | 0.0% | $0.77 | $1.32 | -37.8% | COMMON | 68236H204 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $149 | 0.0% | $5.96 * | $1.93 | +235.7% | COMMON | G1933S101 |
| — | DURECT CORP | 109 | $146 | 0.0% | $1.34 | $0.59 | — | COMMON | 266605500 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 136 | $146 | 0.0% | $1.07 | $1.04 | 0.0% | COMMON | 02451V309 |
| PSTV | PLUS THERAPEUTICS INC | 100 | $146 | 0.0% | $1.46 * | $1.62 | -2.4% | COMMON | 72941H509 |
| AREC | AMERICAN RES CORP | 160 | $146 | 0.0% | $0.91 * | $0.60 | 0.0% | COMMON | 02927U208 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17 | $145 | 0.0% | $8.53 * | $7.63 | +2.6% | COMMON | 958892101 |
| KTCC | KEY TRONIC CORP | 25 | $143 | 0.0% | $5.72 * | $4.71 | -7.3% | COMMON | 493144109 |
| MUX | MCEWEN MNG INC | 15 | $140 | 0.0% | $9.33 | $7.24 | +27.6% | COMMON | 58039P305 |
| — | ACHILLES THERAPEUTICS PLC | 137 | $140 | 0.0% | $1.02 | $3.65 | — | ADR | 00449L102 |
| FNWB | FIRST NORTHWEST BANCORP | 13 | $139 | 0.0% | $10.69 * | $13.65 | -25.7% | COMMON | 335834107 |
| OTRKQ | ONTRAK INC | 56 | $136 | 0.0% | $2.43 * | $3.32 | 0.0% | COMMON | 683373401 |
| — | BM TECHNOLOGIES INC | 40 | $136 | 0.0% | $3.40 | $3.40 | — | COMMON | 05591L107 |
| — | PHX MINERALS INC | 40 | $135 | 0.0% | $3.38 | $3.22 | — | COMMON | 69291A100 |
| — | ALLURION TECHNOLOGIES INC | 221 | $135 | 0.0% | $0.61 | $2.04 | — | COMMON | 02008G102 |
| MDIV | FT MULTI-ASSET DIVERS INC | 8 | $133 | 0.0% | $16.63 | $15.77 | — | FUND | 33738R100 |
| — | MONOGRAM TECHNOLOGIES INC | 50 | $133 | 0.0% | $2.66 | $2.48 | — | COMMON | 609786108 |
| — | INDIA FUND INC | 7 | $133 | 0.0% | $19.00 | $19.00 | — | FUND | 454089103 |
| AUID | AUTHID INC | 21 | $132 | 0.0% | $6.29 * | $8.41 | +2.3% | COMMON | 46264C305 |
| MAIA | MAIA BIOTECHNOLOGY INC | 47 | $132 | 0.0% | $2.81 * | $1.95 | +60.3% | COMMON | 552641102 |
| — | FITLIFE BRANDS INC | 4 | $131 | 0.0% | $32.75 | $22.63 | — | COMMON | 33817P306 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 184 | $131 | 0.0% | $0.71 | $1.09 | — | ADR | 345523203 |
| CODA | CODA OCTOPUS GROUP INC | 18 | $131 | 0.0% | $7.28 * | $6.39 | +9.1% | COMMON | 19188U206 |
| HGBL | HERITAGE GLOBAL INC | 77 | $131 | 0.0% | $1.70 * | $2.95 | -30.4% | COMMON | 42727E103 |
| SELF | GLOBAL SELF STORAGE INC | 25 | $130 | 0.0% | $5.20 | $4.68 | — | COMMON | 37955N106 |
| UNB | UNION BANKSHARES INC | 5 | $130 | 0.0% | $26.00 * | $27.38 | -10.1% | COMMON | 905400107 |
| — | ESSA PHARMA INC | 21 | $127 | 0.0% | $6.05 | $3.13 | — | COMMON | 29668H708 |
| ZOMDF | ZOMEDICA CORP | 913 | $125 | 0.0% | $0.14 | $0.66 | -78.6% | COMMON | 98980M109 |
| — | SECUREWORKS CORP | 14 | $124 | 0.0% | $8.86 | $7.01 | — | COMMON | 81374A105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 90 | $123 | 0.0% | $1.37 * | $1.43 | -8.3% | COMMON | 532257805 |
| RDI | READING INTL INC | 75 | $122 | 0.0% | $1.63 * | $3.61 | -56.8% | COMMON | 755408101 |
| CURI | CURIOSITYSTREAM INC | 64 | $122 | 0.0% | $1.91 * | $1.12 | +10.4% | COMMON | 23130Q107 |
| — | ARGO BLOCKCHAIN PLC | 100 | $121 | 0.0% | $1.21 | $3.74 | — | ADR | 040126104 |
| TLPH | TALPHERA INC | 141 | $121 | 0.0% | $0.86 * | $1.12 | -18.3% | COMMON | 00444T209 |
| USEA | UNITED MARITIME CORPORATION | 46 | $119 | 0.0% | $2.59 * | $1.98 | +12.1% | COMMON | Y92335101 |
| LOAN | MANHATTAN BRDG CAP INC | 21 | $117 | 0.0% | $5.57 | $4.92 | — | COMMON | 562803106 |
| SEELQ | SEELOS THERAPEUTICS INC | 31 | $116 | 0.0% | $3.74 * | $5.74 | 0.0% | COMMON | 81577F406 |
| TLSI | TRISALUS LIFE SCIENCES INC | 25 | $115 | 0.0% | $4.60 * | $8.44 | -37.3% | COMMON | 89680M101 |
| BEAT | HEARTBEAM INC | 49 | $114 | 0.0% | $2.33 * | $2.26 | +7.0% | COMMON | 42238H108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 27 | $113 | 0.0% | $4.19 * | $3.69 | 0.0% | COMMON | 25253X207 |
| WRAP | WRAP TECHNOLOGIES INC | 75 | $113 | 0.0% | $1.51 * | $3.48 | -53.4% | COMMON | 98212N107 |
| TACT | TRANSACT TECHNOLOGIES INC | 23 | $112 | 0.0% | $4.87 * | $6.71 | -38.1% | COMMON | 892918103 |
| UG | UNITED GUARDIAN INC | 7 | $111 | 0.0% | $15.86 * | $7.78 | +60.5% | COMMON | 910571108 |
| FTEK | FUEL TECH INC | 106 | $111 | 0.0% | $1.05 | $1.17 | -12.7% | COMMON | 359523107 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $111 | 0.0% | $15.86 * | $11.91 | +14.4% | COMMON | 26942G100 |
| CRWS | CROWN CRAFTS INC | 23 | $110 | 0.0% | $4.78 * | $3.90 | +8.4% | COMMON | 228309100 |
| XGN | EXAGEN INC | 35 | $108 | 0.0% | $3.09 * | $11.13 | -76.7% | COMMON | 30068X103 |
| — | KULR TECHNOLOGY GROUP INC | 376 | $107 | 0.0% | $0.28 | $0.29 | — | COMMON | 50125G109 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 4 | $107 | 0.0% | $26.75 | $25.80 | — | FUND | 46138E495 |
| ZDGE | ZEDGE INC | 29 | $107 | 0.0% | $3.69 * | $2.32 | +47.1% | COMMON | 98923T104 |
| MRKR | MARKER THERAPEUTICS INC | 38 | $107 | 0.0% | $2.82 * | $5.02 | -21.2% | COMMON | 57055L206 |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | 2 | $107 | 0.0% | $53.50 | $26.96 | — | FUND | 87283Q107 |
| XNET | XUNLEI LTD | 57 | $105 | 0.0% | $1.84 | $1.81 | — | ADR | 98419E108 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 1 | $103 | 0.0% | $103.00 | $103.00 | — | FUND | 46138K103 |
| WWR | WESTWATER RES INC | 200 | $103 | 0.0% | $0.52 | $0.88 | -41.8% | COMMON | 961684206 |
| NORW | GLOBAL X MSCI NORWAY ETF | 4 | $103 | 0.0% | $25.75 | $25.75 | — | FUND | 37950E101 |
| QUBT | QUANTUM COMPUTING INC | 156 | $102 | 0.0% | $0.65 | $0.83 | -23.0% | COMMON | 74766W108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6 | $101 | 0.0% | $16.83 | $14.82 | — | FUND | 6706EW100 |
| RFL | RAFAEL HLDGS INC | 52 | $101 | 0.0% | $1.94 * | $3.40 | -55.9% | COMMON | 75062E106 |
| OPXS | OPTEX SYS HLDGS INC | 13 | $99 | 0.0% | $7.62 * | $5.20 | +50.0% | COMMON | 68384X209 |
| FARM | FARMER BROS CO | 50 | $99 | 0.0% | $1.98 * | $3.15 | -18.6% | COMMON | 307675108 |
| OSS | ONE STOP SYS INC | 41 | $98 | 0.0% | $2.39 * | $2.15 | +3.2% | COMMON | 68247W109 |
| — | MINK THERAPEUTICS INC | 129 | $97 | 0.0% | $0.75 | $1.87 | — | COMMON | 603693102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 8 | $97 | 0.0% | $12.13 | $11.67 | — | FUND | 09255E102 |
| ACNT | ASCENT INDUSTRIES CO | 10 | $97 | 0.0% | $9.70 | $8.57 | +14.7% | COMMON | 871565107 |
| — | CO-DIAGNOSTICS INC | 76 | $95 | 0.0% | $1.25 | $10.44 | — | COMMON | 189763105 |
| PDYN | PALLADYNE AI CORP | 53 | $95 | 0.0% | $1.79 | $1.50 | +18.6% | COMMON | 80359A205 |
| — | ICAD INC | 61 | $95 | 0.0% | $1.56 | $1.61 | — | COMMON | 44934S206 |
| — | CAREMAX INC | 54 | $92 | 0.0% | $1.70 | $4.07 | — | COMMON | 14171W202 |
| — | BIOVIE INC | 77 | $92 | 0.0% | $1.19 | $1.19 | — | COMMON | 09074F405 |
| — | PIXELWORKS INC | 128 | $91 | 0.0% | $0.71 | $2.55 | — | COMMON | 72581M305 |
| ELTX | ELICIO THERAPEUTICS INC | 18 | $91 | 0.0% | $5.06 * | $4.43 | 0.0% | COMMON | 28657F103 |
| MHH | MASTECH DIGITAL INC | 9 | $90 | 0.0% | $10.00 * | $16.77 | -45.7% | COMMON | 57633B100 |
| IFRX | INFLARX NV | 58 | $89 | 0.0% | $1.53 | $1.47 | +3.7% | COMMON | N44821101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 27 | $89 | 0.0% | $3.30 * | $3.35 | -6.7% | COMMON | 60739N101 |
| — | PROSHARES ULTRASHORT RE | 8 | $89 | 0.0% | $11.13 | $16.92 | — | FUND | 74347G556 |
| GSIT | GSI TECHNOLOGY INC | 29 | $88 | 0.0% | $3.03 * | $4.34 | -37.2% | COMMON | 36241U106 |
| — | TURNSTONE BIOLOGICS CORP | 158 | $88 | 0.0% | $0.56 | $3.43 | — | COMMON | 90042W100 |
| SER | SERINA THERAPEUTICS INC | 13 | $87 | 0.0% | $6.69 * | $9.88 | -19.6% | COMMON | 81751A108 |
| ECOR | ELECTROCORE INC | 12 | $86 | 0.0% | $7.17 * | $5.53 | +11.2% | COMMON | 28531P202 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 3 | $86 | 0.0% | $28.67 | $19.76 | — | FUND | 33733E856 |
| NRXP | NRX PHARMACEUTICALS INC | 50 | $84 | 0.0% | $1.68 * | $3.06 | -34.3% | COMMON | 629444209 |
| GTN/A | GRAY TELEVISION INC | 12 | $84 | 0.0% | $7.00 * | $7.74 | +1.3% | COMMON | 389375205 |
| — | UNICYCIVE THERAPEUTICS INC | 207 | $84 | 0.0% | $0.41 | $0.64 | — | COMMON | 90466Y103 |
| — | SOS LIMITED | 106 | $84 | 0.0% | $0.79 | $0.84 | — | ADR | 83587W205 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 98 | $83 | 0.0% | $0.85 * | $1.06 | -24.6% | COMMON | 185064102 |
| APYX | APYX MEDICAL CORPORATION | 67 | $83 | 0.0% | $1.24 | $3.46 | -63.5% | COMMON | 03837C106 |
| BSBK | BOGOTA FINL CORP | 10 | $83 | 0.0% | $8.30 * | $7.34 | +0.2% | COMMON | 097235105 |
| RFIL | RF INDS LTD | 20 | $82 | 0.0% | $4.10 * | $3.32 | +15.7% | COMMON | 749552105 |
| GEG | GREAT ELM GROUP INC | 43 | $82 | 0.0% | $1.91 * | $1.98 | -8.3% | COMMON | 39037G109 |
| STRR | HUDSON GLOBAL INC | 5 | $80 | 0.0% | $16.00 * | $18.80 | -7.6% | COMMON | 443787205 |
| MCHX | MARCHEX INC | 43 | $80 | 0.0% | $1.86 * | $1.67 | +4.9% | COMMON | 56624R108 |
| CHCI | COMSTOCK HLDG COS INC | 8 | $80 | 0.0% | $10.00 * | $4.94 | +44.7% | COMMON | 205684202 |
| GROV | GROVE COLLABORATIVE HOLD INC | 57 | $77 | 0.0% | $1.35 * | $2.11 | -32.6% | COMMON | 39957D201 |
| CVU | CPI AEROSTRUCTURES INC | 22 | $76 | 0.0% | $3.45 * | $3.17 | -15.1% | COMMON | 125919308 |
| CTRM | CASTOR MARITIME INC | 18 | $76 | 0.0% | $4.22 * | $4.31 | +7.1% | COMMON | Y1146L208 |
| FTHM | FATHOM HOLDINGS INC | 29 | $75 | 0.0% | $2.59 * | $3.44 | -32.1% | COMMON | 31189V109 |
| CALC | CALCIMEDICA INC | 17 | $75 | 0.0% | $4.41 | $4.66 | -5.6% | COMMON | 38942Q202 |
| XTNT | XTANT MED HLDGS INC | 111 | $75 | 0.0% | $0.68 | $1.10 | -39.7% | COMMON | 98420P308 |
| HYMC | HYCROFT MINING HOLDING CORP | 30 | $75 | 0.0% | $2.50 * | $2.41 | +0.3% | COMMON | 44862P208 |
| — | LULUS FASHION LOUNGE HOLDING | 46 | $74 | 0.0% | $1.61 | $1.80 | — | COMMON | 55003A108 |
| FATAQ | FAT BRANDS INC | 15 | $74 | 0.0% | $4.93 * | $3.98 | -31.4% | COMMON | 30258N105 |
| — | MOVANO INC | 205 | $74 | 0.0% | $0.36 | $0.55 | — | COMMON | 62459M107 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 6 | $73 | 0.0% | $12.17 | $8.73 | — | FUND | 486606106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 20 | $73 | 0.0% | $3.65 * | $2.25 | +13.3% | COMMON | 33938T104 |
| NTRB | NUTRIBAND INC | 12 | $73 | 0.0% | $6.08 * | $3.46 | +67.7% | COMMON | 67092M208 |
| ACCS | ISSUER DIRECT CORP | 6 | $72 | 0.0% | $12.00 * | $18.07 | -46.8% | COMMON | 46520M204 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $72 | 0.0% | $9.00 * | $12.24 | -21.3% | COMMON | 74019P207 |
| SRZN | SURROZEN INC | 6 | $71 | 0.0% | $11.83 * | $8.89 | -0.6% | COMMON | 86889P208 |
| FDM | FIRST TRUST DOW J SELECT MIC | 1 | $71 | 0.0% | $71.00 | $71.00 | — | FUND | 33718M105 |
| GROW | U S GLOBAL INVS INC | 27 | $70 | 0.0% | $2.59 | $2.91 | -10.9% | COMMON | 902952100 |
| — | DBV TECHNOLOGIES S A | 100 | $70 | 0.0% | $0.70 | $0.80 | — | ADR | 23306J200 |
| CCEL | CRYO-CELL INTL INC | 11 | $70 | 0.0% | $6.36 | $5.31 | +18.5% | COMMON | 228895108 |
| — | IPOWER INC | 38 | $69 | 0.0% | $1.82 | $0.77 | — | COMMON | 46265P107 |
| CREX | CREATIVE REALITIES INC | 15 | $69 | 0.0% | $4.60 | $2.69 | +68.2% | COMMON | 22530J309 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 32 | $69 | 0.0% | $2.16 * | $1.87 | 0.0% | COMMON | 456948108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 12 | $69 | 0.0% | $5.75 | $6.34 | -7.7% | COMMON | 638842302 |
| — | ENVIROTECH VEHICLES INC | 38 | $68 | 0.0% | $1.79 | $1.85 | — | COMMON | 29414V209 |
| — | INUVO INC | 274 | $68 | 0.0% | $0.25 | $0.32 | — | COMMON | 46122W204 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 69 | $68 | 0.0% | $0.99 * | $1.12 | -25.5% | COMMON | 64130M209 |
| SCOR | COMSCORE INC | 10 | $68 | 0.0% | $6.80 * | $14.77 | -34.4% | COMMON | 20564W204 |
| COCH | ENVOY MEDICAL INC | 21 | $68 | 0.0% | $3.24 * | $3.72 | -26.9% | COMMON | 29415V109 |
| DARE | DARE BIOSCIENCE INC | 21 | $68 | 0.0% | $3.24 * | $3.42 | 0.0% | COMMON | 23666P200 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57 | $68 | 0.0% | $1.19 | $3.83 | — | COMMON | L0175J104 |
| INLX | INTELLINETICS INC | 6 | $67 | 0.0% | $11.17 * | $4.63 | +90.2% | COMMON | 45825X204 |
| WYY | WIDEPOINT CORP | 19 | $67 | 0.0% | $3.53 * | $2.06 | +78.6% | COMMON | 967590209 |
| TPCS | TECHPRECISION CORP | 21 | $66 | 0.0% | $3.14 * | $6.00 | -42.0% | COMMON | 878739200 |
| — | INTENSITY THERAPEUTICS INC | 17 | $65 | 0.0% | $3.82 | $5.21 | — | COMMON | 45828J103 |
| SGRP | SPAR GROUP INC | 26 | $64 | 0.0% | $2.46 * | $1.24 | +67.7% | COMMON | 784933103 |
| BRLT | BRILLIANT EARTH GROUP INC | 30 | $64 | 0.0% | $2.13 * | $3.38 | -42.8% | COMMON | 109504100 |
| — | STEEL CONNECT INC | 6 | $63 | 0.0% | $10.50 | $9.25 | — | COMMON | 858098205 |
| NTWK | NETSOL TECHNOLOGIES INC | 22 | $63 | 0.0% | $2.86 * | $2.31 | +18.8% | COMMON | 64115A402 |
| CCLD | CARECLOUD INC | 24 | $63 | 0.0% | $2.63 * | $1.09 | +119.7% | COMMON | 14167R100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 26 | $62 | 0.0% | $2.38 * | $2.38 | +7.4% | COMMON | 04216R102 |
| PED | PEDEVCO CORP | 65 | $61 | 0.0% | $0.94 | $0.91 | +2.4% | COMMON | 70532Y303 |
| — | AEON BIOPHARMA INC | 58 | $61 | 0.0% | $1.05 | $6.12 | — | COMMON | 00791X100 |
| NCTY | THE9 LTD | 9 | $61 | 0.0% | $6.78 | $8.54 | — | ADR | 88337K401 |
| POCI | PRECISION OPTICS CORP INC MA | 11 | $61 | 0.0% | $5.55 * | $5.98 | -3.7% | COMMON | 740294400 |
| SOTK | SONO TEK CORP | 15 | $60 | 0.0% | $4.00 | $5.13 | -21.1% | COMMON | 835483108 |
| FLYX | FLYEXCLUSIVE INC | 20 | $60 | 0.0% | $3.00 * | $3.99 | 0.0% | COMMON | 343928107 |
| AFMDQ | AFFIMED N V | 18 | $60 | 0.0% | $3.33 * | $5.69 | -22.6% | COMMON | N01045207 |
| FLNT | FLUENT INC | 16 | $59 | 0.0% | $3.69 * | $3.35 | -6.7% | COMMON | 34380C201 |
| XLO | XILIO THERAPEUTICS INC | 75 | $59 | 0.0% | $0.79 * | $13.00 | -93.3% | COMMON | 98422T100 |
| TBHC | KIRKLANDS INC | 27 | $59 | 0.0% | $2.19 * | $2.36 | -28.9% | COMMON | 497498105 |
| MOBX | MOBIX LABS INC | 55 | $58 | 0.0% | $1.05 * | $1.17 | 0.0% | COMMON | 60743G100 |
| ANTX | AN2 THERAPEUTICS INC | 54 | $58 | 0.0% | $1.07 * | $2.38 | -27.1% | COMMON | 037326105 |
| USIO | USIO INC | 43 | $58 | 0.0% | $1.35 * | $1.79 | -16.2% | COMMON | 917313108 |
| — | ORION ENERGY SYS INC | 68 | $58 | 0.0% | $0.85 | $1.06 | — | COMMON | 686275108 |
| BRFH | BARFRESH FOOD GROUP INC | 20 | $58 | 0.0% | $2.90 * | $1.55 | +123.0% | COMMON | 067532200 |
| — | ACCELERATE DIAGNOSTICS INC | 33 | $57 | 0.0% | $1.73 | $2.56 | — | COMMON | 00430H201 |
| OMCC | OLD MKT CAP CORP | 9 | $57 | 0.0% | $6.33 * | $6.64 | -7.0% | COMMON | 65373A109 |
| BNED | BARNES & NOBLE ED INC | 6 | $56 | 0.0% | $9.33 * | $34.63 | -70.2% | COMMON | 06777U200 |
| TOI | THE ONCOLOGY INSTITUTE INC | 171 | $56 | 0.0% | $0.33 * | $1.91 | -78.3% | COMMON | 68236X100 |
| IRIX | IRIDEX CORP | 32 | $56 | 0.0% | $1.75 * | $2.58 | -24.0% | COMMON | 462684101 |
| QMCO | QUANTUM CORP | 16 | $56 | 0.0% | $3.50 * | $5.65 | 0.0% | COMMON | 747906600 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 10 | $56 | 0.0% | $5.60 | $5.60 | — | FUND | 92912T100 |
| — | KNOW LABS INC | 194 | $56 | 0.0% | $0.29 | $0.41 | — | COMMON | 499238103 |
| — | AQUA METALS INC | 298 | $56 | 0.0% | $0.19 | $0.32 | — | COMMON | 03837J101 |
| — | GRIID INFRASTRUCTURE INC | 73 | $56 | 0.0% | $0.77 | $1.23 | — | COMMON | 398501106 |
| — | BITCOIN DEPOT INC | 35 | $55 | 0.0% | $1.57 * | $18.24 | -37.3% | COMMON | 09174P105 |
| LGL | LGL GROUP INC | 9 | $55 | 0.0% | $6.11 * | $5.06 | +12.1% | COMMON | 50186A108 |
| PETXQ | WAG GROUP CO | 64 | $55 | 0.0% | $0.86 * | $1.71 | -37.8% | COMMON | 93042P109 |
| JBND | JPMORGAN ACTIVE BOND ETF | 1 | $55 | 0.0% | $55.00 | $55.00 | — | FUND | 46654Q716 |
| RAVE | RAVE RESTAURANT GROUP INC | 27 | $55 | 0.0% | $2.04 * | $2.07 | -11.8% | COMMON | 754198109 |
| BDL | FLANIGANS ENTERPRISES INC | 2 | $55 | 0.0% | $27.50 * | $27.40 | -4.8% | COMMON | 338517105 |
| LPCN | LIPOCINE INC NEW | 12 | $54 | 0.0% | $4.50 * | $5.02 | 0.0% | COMMON | 53630X203 |
| SYPR | SYPRIS SOLUTIONS INC | 34 | $54 | 0.0% | $1.59 * | $1.92 | -12.3% | COMMON | 871655106 |
| BRID | BRIDGFORD FOODS CORP | 6 | $54 | 0.0% | $9.00 * | $11.33 | -12.8% | COMMON | 108763103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20 | $54 | 0.0% | $2.70 | $2.78 | -1.2% | COMMON | 382140879 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $54 | 0.0% | $4.91 * | $5.98 | -21.9% | COMMON | 15870P307 |
| WFCF | WHERE FOOD COMES FROM INC | 5 | $54 | 0.0% | $10.80 | $13.64 | -19.5% | COMMON | 96327X200 |
| LOCL | LOCAL BOUNTI CORP | 21 | $53 | 0.0% | $2.52 * | $4.79 | -44.6% | COMMON | 53960E205 |
| KPLT | KATAPULT HOLDINGS INC | 5 | $52 | 0.0% | $10.40 * | $14.52 | +0.7% | COMMON | 485859201 |
| AREN | THE ARENA GROUP HOLDINGS INC | 65 | $52 | 0.0% | $0.80 * | $3.30 | -73.6% | COMMON | 040044109 |
| — | MOLECULAR TEMPLATES INC | 37 | $52 | 0.0% | $1.41 | $6.32 | — | COMMON | 608550208 |
| — | EKSO BIONICS HLDGS INC | 45 | $52 | 0.0% | $1.16 | $1.30 | — | COMMON | 282644301 |
| — | ACASTI PHARMA INC | 17 | $51 | 0.0% | $3.00 | $3.00 | — | COMMON | 00430K865 |
| KORE | KORE GROUP HLDGS INC | 22 | $50 | 0.0% | $2.27 * | $2.35 | 0.0% | COMMON | 50066V305 |
| SOHO | SOTHERLY HOTELS INC | 41 | $50 | 0.0% | $1.22 | $1.55 | — | COMMON | 83600C103 |
| PZG | PARAMOUNT GOLD NEV CORP | 124 | $50 | 0.0% | $0.40 | $0.34 | +27.8% | COMMON | 69924M109 |
| — | LUMOS PHARMA INC | 13 | $50 | 0.0% | $3.85 | $3.27 | — | COMMON | 55028X109 |
| DAIO | DATA I O CORP | 19 | $49 | 0.0% | $2.58 | $3.63 | -29.1% | COMMON | 237690102 |
| CELU | CELULARITY INC | 16 | $48 | 0.0% | $3.00 | $4.11 | -28.3% | COMMON | 151190204 |
| ARKR | ARK RESTAURANTS CORP | 4 | $48 | 0.0% | $12.00 * | $15.35 | -17.6% | COMMON | 040712101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16 | $48 | 0.0% | $3.00 * | $3.49 | -2.3% | COMMON | 92840H400 |
| VIVK | VIVAKOR INC | 30 | $46 | 0.0% | $1.53 * | $0.88 | +121.4% | COMMON | 92852R403 |
| LSTA | LISATA THERAPEUTICS INC | 15 | $45 | 0.0% | $3.00 | $2.55 | — | COMMON | 128058302 |
| RR | RICHTECH ROBOTICS INC | 54 | $45 | 0.0% | $0.83 * | $1.19 | -8.8% | COMMON | 765504105 |
| AIRG | AIRGAIN INC | 6 | $45 | 0.0% | $7.50 * | $7.77 | -8.3% | COMMON | 00938A104 |
| KOPN | KOPIN CORP | 62 | $45 | 0.0% | $0.73 * | $2.03 | -54.9% | COMMON | 500600101 |
| — | BIOAFFINITY TECHNOLOGIES INC | 21 | $44 | 0.0% | $2.10 | $1.76 | — | COMMON | 09076W109 |
| — | CEPTON INC | 14 | $44 | 0.0% | $3.14 | $3.12 | — | COMMON | 15673X200 |
| KSCP | KNIGHTSCOPE INC | 6 | $44 | 0.0% | $7.33 * | $10.98 | 0.0% | COMMON | 49907V201 |
| — | NEWEGG COMMERCE INC | 59 | $44 | 0.0% | $0.75 | $1.26 | — | COMMON | G6483G100 |
| BKYI | BIO-KEY INTL INC | 45 | $43 | 0.0% | $0.96 * | $2.02 | -28.9% | COMMON | 09060C507 |
| DXR | DAXOR CORP | 5 | $43 | 0.0% | $8.60 * | $8.95 | -0.2% | COMMON | 239467103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 31 | $43 | 0.0% | $1.39 * | $2.14 | -26.5% | COMMON | 64121N109 |
| — | QUALIGEN THERAPEUTICS INC | 252 | $43 | 0.0% | $0.17 | $0.91 | — | COMMON | 74754R202 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 43 | $43 | 0.0% | $1.00 | $1.44 | — | COMMON | 18452H206 |
| CPSH | CPS TECHNOLOGIES CORP | 30 | $43 | 0.0% | $1.43 * | $3.68 | -58.8% | COMMON | 12619F104 |
| SLNG | STABILIS SOLUTIONS INC | 9 | $43 | 0.0% | $4.78 * | $7.20 | -42.9% | COMMON | 85236P101 |
| — | SPHERE 3D CORP NEW | 48 | $43 | 0.0% | $0.90 | $0.90 | — | COMMON | 84841L407 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | 1 | $43 | 0.0% | $43.00 | $23.74 | — | FUND | 233051705 |
| YXT | YXT COM GROUP HLDG LTD | 15 | $42 | 0.0% | $2.80 | $2.80 | — | ADR | 988740106 |
| BBOT | HELIX ACQUISITION CORP II | 4 | $42 | 0.0% | $10.50 | $10.35 | +0.1% | COMMON | G4444H101 |
| LUCD | LUCID DIAGNOSTICS INC | 51 | $42 | 0.0% | $0.82 | $1.19 | -30.9% | COMMON | 54948X109 |
| — | VINCERX PHARMA INC | 58 | $42 | 0.0% | $0.72 | $0.72 | — | COMMON | 92731L106 |
| CKX | CKX LDS INC | 3 | $42 | 0.0% | $14.00 * | $11.87 | +11.7% | COMMON | 12562N104 |
| IPM | PALTALK INC | 13 | $42 | 0.0% | $3.23 * | $3.58 | +7.9% | COMMON | 69764K106 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 54 | $41 | 0.0% | $0.76 | $0.76 | — | COMMON | 06690B107 |
| ORGS | ORGENESIS INC | 9 | $40 | 0.0% | $4.44 * | $6.67 | 0.0% | COMMON | 68619K303 |
| NCSM | NCS MULTISTAGE HLDGS INC | 2 | $40 | 0.0% | $20.00 * | $17.36 | +8.5% | COMMON | 628877201 |
| — | FUNDAMENTAL GLOBAL INC | 38 | $40 | 0.0% | $1.05 | $1.33 | — | COMMON | 30329Y106 |
| ICCC | IMMUCELL CORP | 11 | $40 | 0.0% | $3.64 * | $5.07 | -23.3% | COMMON | 452525306 |
| — | BRAINSTORM CELL THERAPEUTICS | 175 | $40 | 0.0% | $0.23 | $0.46 | — | COMMON | 10501E201 |
| — | SADOT GROUP INC | 93 | $39 | 0.0% | $0.42 | $0.48 | — | COMMON | 627333107 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 1 | $39 | 0.0% | $39.00 | $21.19 | — | FUND | 37954Y467 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 13 | $39 | 0.0% | $3.00 * | $4.52 | -41.5% | COMMON | 266042407 |
| CGTX | COGNITION THERAPEUTICS INC | 78 | $37 | 0.0% | $0.47 * | $1.03 | 0.0% | COMMON | 19243B102 |
| — | AIM IMMUNOTECH INC | 135 | $37 | 0.0% | $0.27 | $0.46 | — | COMMON | 00901B105 |
| CLNN | CLENE INC | 8 | $37 | 0.0% | $4.63 * | $5.26 | 0.0% | COMMON | 185634201 |
| — | EMCORE CORP | 17 | $37 | 0.0% | $2.18 | $1.26 | — | COMMON | 290846401 |
| — | SHF HOLDINGS INC | 67 | $37 | 0.0% | $0.55 | $0.87 | — | COMMON | 824430102 |
| CVR | CHICAGO RIVET & MACH CO | 2 | $36 | 0.0% | $18.00 * | $18.05 | -9.9% | COMMON | 168088102 |
| EQ | EQUILLIUM INC | 43 | $36 | 0.0% | $0.84 | $0.96 | -12.7% | COMMON | 29446K106 |
| — | PALATIN TECHNOLOGIES INC | 40 | $36 | 0.0% | $0.90 | $3.56 | — | COMMON | 696077502 |
| SRFM | SURF AIR MOBILITY INC | 27 | $36 | 0.0% | $1.33 * | $1.85 | 0.0% | COMMON | 868927203 |
| AIRE | REALPHA TECH CORP | 27 | $34 | 0.0% | $1.26 * | $1.14 | +16.9% | COMMON | 75607T105 |
| — | DIGITAL ALLY INC | 33 | $34 | 0.0% | $1.03 | $4.74 | — | COMMON | 25382T200 |
| AXIL | AXIL BRANDS INC | 8 | $34 | 0.0% | $4.25 * | $9.33 | -40.6% | COMMON | 76151R206 |
| — | DALLASNEWS CORPORATION | 8 | $34 | 0.0% | $4.25 | $4.15 | — | COMMON | 235050101 |
| — | SERVOTRONICS INC | 3 | $34 | 0.0% | $11.33 | $12.39 | — | COMMON | 817732100 |
| PMCB | PHARMACYTE BIOTECH INC | 18 | $34 | 0.0% | $1.89 | $2.41 | -22.6% | COMMON | 71715X203 |
| TLF | TANDY LEATHER FACTORY INC | 8 | $34 | 0.0% | $4.25 | $4.40 | -4.1% | COMMON | 87538X105 |
| — | SIGMATRON INTL INC | 12 | $34 | 0.0% | $2.83 | $3.31 | — | COMMON | 82661L101 |
| TRT | TRIO TECH INTL | 6 | $33 | 0.0% | $5.50 * | $2.97 | -4.3% | COMMON | 896712205 |
| — | SPRUCE BIOSCIENCES INC | 71 | $33 | 0.0% | $0.46 | $0.79 | — | COMMON | 85209E109 |
| — | AIRNET TECHNOLOGY INC | 100 | $33 | 0.0% | $0.33 | $1.59 | — | ADR | 00941Q203 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 214 | $33 | 0.0% | $0.15 * | $0.35 | -29.4% | COMMON | 674870506 |
| PODC | PODCASTONE INC | 22 | $33 | 0.0% | $1.50 | $2.03 | -25.1% | COMMON | 22275C105 |
| ASTC | ASTROTECH CORP | 4 | $32 | 0.0% | $8.00 * | $9.79 | -9.3% | COMMON | 046484309 |
| XOS | XOS INC | 7 | $32 | 0.0% | $4.57 * | $9.33 | -40.8% | COMMON | 98423B306 |
| — | SIFY TECHNOLOGIES LTD | 89 | $32 | 0.0% | $0.36 | $1.95 | — | ADR | 82655M107 |
| RMCO | ROYALTY MGMT HLDG CORP | 33 | $32 | 0.0% | $0.97 * | $1.01 | -12.0% | COMMON | 02369M102 |
| OCC | OPTICAL CABLE CORP | 12 | $32 | 0.0% | $2.67 * | $3.14 | -13.3% | COMMON | 683827208 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9 | $31 | 0.0% | $3.44 * | $5.54 | -32.6% | COMMON | 969136100 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 27 | $31 | 0.0% | $1.15 * | $1.03 | +24.6% | COMMON | 297584104 |
| NXGL | NEXGEL INC | 12 | $31 | 0.0% | $2.58 | $2.40 | +8.6% | COMMON | 65344E107 |
| — | MUSTANG BIO INC | 133 | $31 | 0.0% | $0.23 | $5.69 | — | COMMON | 62818Q203 |
| — | VICTORYSHARES NASDAQ NEXT 50 | 1 | $31 | 0.0% | $31.00 | $31.00 | — | FUND | 92647X806 |
| — | ASHFORD HOSPITALITY TR INC | 42 | $31 | 0.0% | $0.74 | $7.61 | — | COMMON | 044103869 |
| APCX | APPTECH PMTS CORP | 51 | $30 | 0.0% | $0.59 * | $1.83 | -51.2% | COMMON | 03834B309 |
| APRE | APREA THERAPEUTICS INC | 11 | $30 | 0.0% | $2.73 * | $5.15 | -31.6% | COMMON | 03836J201 |
| DYAI | DYADIC INTL INC DEL | 29 | $30 | 0.0% | $1.03 * | $1.64 | -18.7% | COMMON | 26745T101 |
| FPAYQ | FLEXSHOPPER INC | 29 | $30 | 0.0% | $1.03 * | $1.31 | -16.1% | COMMON | 33939J303 |
| INTG | INTERGROUP CORP | 2 | $30 | 0.0% | $15.00 * | $18.85 | 0.0% | COMMON | 458685104 |
| — | SPLASH BEVERAGE GROUP INC | 119 | $30 | 0.0% | $0.25 | $0.47 | — | COMMON | 84862C203 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2 | $30 | 0.0% | $15.00 | $13.46 | — | FUND | 87911K100 |
| JCTC | JEWETT CAMERON TRADING LTD | 6 | $30 | 0.0% | $5.00 * | $4.96 | -8.7% | COMMON | 47733C207 |
| JRSH | JERASH HLDGS US INC | 10 | $30 | 0.0% | $3.00 | $3.62 | -18.3% | COMMON | 47632P101 |
| — | XCHANGE TEC.INC | 100 | $29 | 0.0% | $0.29 | $0.29 | — | ADR | 74738J300 |
| — | AUTONOMIX MED INC | 49 | $29 | 0.0% | $0.59 | $0.79 | — | COMMON | 05330T106 |
| — | ENERGOUS CORP | 48 | $29 | 0.0% | $0.60 | $1.60 | — | COMMON | 29272C202 |
| — | URBAN-GRO INC | 21 | $29 | 0.0% | $1.38 | $1.36 | — | COMMON | 91704K202 |
| NYC | AMERICAN STRATEGIC INVEST CO | 3 | $28 | 0.0% | $9.33 * | $7.25 | +24.8% | COMMON | 649439304 |
| — | FOCUS UNVL INC | 106 | $28 | 0.0% | $0.26 | $4.79 | — | COMMON | 34417J104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 9 | $27 | 0.0% | $3.00 * | $2.41 | +28.6% | COMMON | 029595105 |
| ONMD | ONEMEDNET CORP | 44 | $27 | 0.0% | $0.61 * | $0.97 | 0.0% | COMMON | 68270C103 |
| — | EATON VANCE TAX-ADV DVD INC | 1 | $26 | 0.0% | $26.00 | $22.25 | — | FUND | 27828G107 |
| — | WORKSPORT LTD | 61 | $26 | 0.0% | $0.43 | $0.43 | — | COMMON | 98139Q209 |
| TRVN | TREVENA INC | 7 | $26 | 0.0% | $3.71 * | $5.01 | 0.0% | COMMON | 89532E307 |
| TAIT | TAITRON COMPONENTS INC | 9 | $26 | 0.0% | $2.89 | $3.54 | -19.1% | COMMON | 874028103 |
| BTCS | BTCS INC | 22 | $26 | 0.0% | $1.18 * | $1.32 | -1.5% | COMMON | 05581M404 |
| DGICB | DONEGAL GROUP INC | 2 | $26 | 0.0% | $13.00 * | $12.74 | -9.3% | COMMON | 257701300 |
| — | DOLPHIN ENTMT INC | 41 | $26 | 0.0% | $0.63 | $1.48 | — | COMMON | 25686H209 |
| NXPL | NEXTPLAT CORP | 18 | $25 | 0.0% | $1.39 * | $1.20 | 0.0% | COMMON | 68557F209 |
| COHN | COHEN & CO INC NEW | 3 | $25 | 0.0% | $8.33 * | $6.85 | +5.1% | COMMON | 19249M102 |
| GAME | GAMESQUARE HLDGS INC | 34 | $25 | 0.0% | $0.74 * | $1.50 | -29.7% | COMMON | 36468G103 |
| — | XCEL BRANDS INC | 34 | $25 | 0.0% | $0.74 | $0.96 | — | COMMON | 98400M101 |
| — | PSYCHEMEDICS CORP | 11 | $25 | 0.0% | $2.27 | $3.39 | — | COMMON | 744375205 |
| LSF | LAIRD SUPERFOOD INC | 5 | $25 | 0.0% | $5.00 | $31.96 | — | COMMON | 50736T102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 32 | $25 | 0.0% | $0.78 | $0.89 | -11.3% | COMMON | 890023203 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33 | $25 | 0.0% | $0.76 * | $1.17 | -13.8% | COMMON | 76129W105 |
| SWAG | STRAN & COMPANY INC | 20 | $24 | 0.0% | $1.20 | $1.37 | -13.1% | COMMON | 86260J102 |
| — | PAVMED INC | 20 | $24 | 0.0% | $1.20 | $3.70 | — | COMMON | 70387R403 |
| NRXS | NEURAXIS INC | 8 | $24 | 0.0% | $3.00 | $2.92 | +3.6% | COMMON | 64134X201 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 15 | $24 | 0.0% | $1.60 * | $1.72 | 0.0% | COMMON | 239360100 |
| — | GLYCOMIMETICS INC | 141 | $24 | 0.0% | $0.17 | $2.98 | — | COMMON | 38000Q102 |
| — | INDAPTUS THERAPEUTICS INC | 19 | $24 | 0.0% | $1.26 | $2.15 | — | COMMON | 45339J105 |
| GGRP | GLIMPSE GROUP INC | 31 | $24 | 0.0% | $0.77 * | $2.05 | -56.4% | COMMON | 37892C106 |
| — | HYZON MOTORS INC | 10 | $24 | 0.0% | $2.40 | $2.40 | — | COMMON | 44951Y201 |
| MXC | MEXCO ENERGY CORP | 2 | $24 | 0.0% | $12.00 * | $11.79 | -1.6% | COMMON | 592770101 |
| ISPO | INSPIRATO INCORPORATED | 6 | $24 | 0.0% | $4.00 * | $4.54 | -8.8% | COMMON | 45791E206 |
| HELP | CYBIN INC | 8 | $24 | 0.0% | $3.00 * | $9.89 | 0.0% | COMMON | 23256X407 |
| TOON | KARTOON STUDIOS INC. | 27 | $23 | 0.0% | $0.85 * | $1.31 | -30.0% | COMMON | 37229T509 |
| SIF | SIFCO INDS INC | 5 | $23 | 0.0% | $4.60 * | $3.12 | +24.9% | COMMON | 826546103 |
| MVSTW | MICROVAST HOLDINGS INC | 780 | $23 | 0.0% | $0.03 | $0.03 | — | WARRANT | 59516C114 |
| MTEX | MANNATECH INC | 3 | $23 | 0.0% | $7.67 * | $9.97 | -26.6% | COMMON | 563771203 |
| NSYS | NORTECH SYS INC | 2 | $23 | 0.0% | $11.50 * | $10.40 | +23.4% | COMMON | 656553104 |
| BRN | BARNWELL INDS INC | 10 | $23 | 0.0% | $2.30 | $2.47 | -7.4% | COMMON | 068221100 |
| — | IN8BIO INC | 85 | $23 | 0.0% | $0.27 | $1.08 | — | COMMON | 45674E109 |
| — | HALL OF FAME RESORT & ENTMT | 11 | $22 | 0.0% | $2.00 | $3.44 | — | COMMON | 40619L201 |
| — | NEUROBO PHARMACEUTICALS INC | 7 | $22 | 0.0% | $3.14 | $3.84 | — | COMMON | 64132R404 |
| ALPP | ALPINE 4 HOLDINGS INC | 60 | $21 | 0.0% | $0.35 * | $1.06 | -61.7% | COMMON | 02083E204 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $21 | 0.0% | $1.11 * | $7.84 | -81.8% | COMMON | 65441V101 |
| — | ORGANOVO HLDGS INC | 40 | $20 | 0.0% | $0.50 | $1.13 | — | COMMON | 68620A203 |
| — | ECD AUTOMOTIVE DESIGN INC | 17 | $20 | 0.0% | $1.18 | $1.18 | — | COMMON | 27877D104 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $19 | 0.0% | $9.50 * | $22.55 | -54.3% | COMMON | 05338F306 |
| — | URGENTLY INC | 28 | $19 | 0.0% | $0.68 | $2.73 | — | COMMON | 916931108 |
| BRLS | BOREALIS FOODS INC | 3 | $19 | 0.0% | $6.33 | $5.67 | — | COMMON | 09973D105 |
| — | CLEARONE INC | 29 | $18 | 0.0% | $0.62 | $1.19 | — | COMMON | 18506U104 |
| — | THE REAL GOOD FOOD COMPANY I | 45 | $18 | 0.0% | $0.40 | $1.53 | — | COMMON | 75601G109 |
| — | YUNHONG GREEN CTI LTD | 20 | $18 | 0.0% | $0.90 | $1.98 | — | COMMON | 98873Q100 |
| — | WILHELMINA INTL INC | 4 | $17 | 0.0% | $4.25 | $5.08 | — | COMMON | 968235200 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $17 | 0.0% | $5.67 * | $10.28 | 0.0% | COMMON | 34962G208 |
| — | SONIM TECHNOLOGIES INC | 6 | $17 | 0.0% | $2.83 | $2.83 | — | COMMON | 83548F309 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 9 | $17 | 0.0% | $1.89 * | $2.57 | -17.2% | COMMON | 034569103 |
| DOMH | DOMINARI HOLDINGS INC | 9 | $17 | 0.0% | $1.89 * | $2.15 | -30.4% | COMMON | 008875304 |
| — | BAIJIAYUN GROUP LTD | 2 | $17 | 0.0% | $8.50 | $8.50 | — | COMMON | G0704V202 |
| ELSE | ELECTRO-SENSORS INC | 4 | $16 | 0.0% | $4.00 * | $4.15 | -6.1% | COMMON | 285233102 |
| — | FITELL CORP | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COMMON | G35150104 |
| REK | PROSHARES SHORT REAL ESTATE | 1 | $16 | 0.0% | $16.00 | $19.40 | — | FUND | 74347G366 |
| — | TRUGOLF HLDGS INC | 16 | $15 | 0.0% | $0.94 | $1.03 | — | COMMON | 243733102 |
| SIEB | SIEBERT FINL CORP | 6 | $15 | 0.0% | $2.50 * | $2.32 | -21.5% | COMMON | 826176109 |
| LINK | INTERLINK ELECTRS INC | 4 | $15 | 0.0% | $3.75 * | $4.63 | -42.4% | COMMON | 458751302 |
| — | ETERNA THERAPEUTICS INC | 14 | $15 | 0.0% | $1.07 | — | — | COMMON | 114082209 |
| LSH | LAKESIDE HLDG LTD | 4 | $15 | 0.0% | $3.75 | $3.75 | — | COMMON | 51216F109 |
| — | REPARE THERAPEUTICS INC | 4 | $14 | 0.0% | $3.50 | $14.42 | — | COMMON | 760273102 |
| — | CARMELL CORPORATION | 33 | $13 | 0.0% | $0.39 | $1.58 | — | COMMON | 142922103 |
| OCS | OCULIS HOLDING AG | 1 | $12 | 0.0% | $12.00 | $11.98 | -1.7% | COMMON | H5870P102 |
| NKGN | NKGEN BIOTECH INC | 31 | $12 | 0.0% | $0.39 * | $0.89 | 0.0% | COMMON | 65488A101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1 | $12 | 0.0% | $12.00 | $11.00 | — | COMMON | G3934N107 |
| — | DIH HLDG US INC | 6 | $12 | 0.0% | $2.00 | $1.17 | — | COMMON | 23290B106 |
| — | DARIOHEALTH CORP | 11 | $12 | 0.0% | $1.09 | $18.65 | — | COMMON | 23725P209 |
| USEG | U S ENERGY CORP DEL | 10 | $12 | 0.0% | $1.20 * | $1.21 | -17.5% | COMMON | 911805307 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 10 | $12 | 0.0% | $1.20 * | $2.29 | 0.0% | COMMON | 207944109 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 9 | $12 | 0.0% | $1.33 | $0.97 | +38.6% | COMMON | 019170109 |
| — | PEARL HOLDINGS ACQUISITN COR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | UNIT | G44525122 |
| — | S&W SEED CO | 58 | $11 | 0.0% | $0.19 | $0.81 | — | COMMON | 785135104 |
| SUIG | MILL CITY VENTURES III LTD | 5 | $11 | 0.0% | $2.20 * | $2.77 | -1.5% | COMMON | 59982U200 |
| — | CALIBERCOS INC | 18 | $11 | 0.0% | $0.61 | $1.20 | — | COMMON | 13000T109 |
| SYBX | SYNLOGIC INC | 8 | $11 | 0.0% | $1.38 * | $4.69 | -67.6% | COMMON | 87166L209 |
| — | BIORA THERAPEUTICS INC | 22 | $11 | 0.0% | $0.50 | $0.50 | — | COMMON | 74319F305 |
| — | BLEUACACIA LTD | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COMMON | G11728105 |
| BBGI | BEASLEY BROADCAST GROUP INC | 1 | $11 | 0.0% | $11.00 * | $12.12 | 0.0% | COMMON | 074014200 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 5 | $10 | 0.0% | $2.00 * | $4.81 | -61.0% | COMMON | 77467X101 |
| — | PHOENIX MTR INC | 26 | $10 | 0.0% | $0.38 | $0.77 | — | COMMON | 71910P203 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON | G3937F101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 1 | $10 | 0.0% | $10.00 | $9.99 | +1.3% | COMMON | 462837105 |
| BAYA | BAYVIEW ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 * | $10.09 | +2.3% | COMMON | 07323B100 |
| SMSI | SMITH MICRO SOFTWARE INC | 10 | $10 | 0.0% | $1.00 * | $2.35 | -40.0% | COMMON | 832154405 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 1 | $10 | 0.0% | $10.00 * | $10.18 | +2.3% | COMMON | G01341109 |
| — | AI TRANSN ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON | G01490112 |
| — | GREENLANE HLDGS INC | 2 | $10 | 0.0% | $5.00 | $5.00 | — | COMMON | 395330400 |
| BTBDW | BT BRANDS INC | 95 | $9 | 0.0% | $0.09 | $0.19 | — | WARRANT | 0557MQ115 |
| MSS | MAISON SOLUTIONS INC | 6 | $9 | 0.0% | $1.50 * | $1.25 | -20.5% | COMMON | 560667107 |
| — | LA ROSA HLDGS CORP | 14 | $9 | 0.0% | $0.64 | $1.97 | — | COMMON | 50172T103 |
| — | APTEVO THERAPEUTICS INC | 43 | $8 | 0.0% | $0.19 | $4.70 | — | COMMON | 03835L306 |
| — | SPROTT FOCUS TRUST INC | 1 | $8 | 0.0% | $8.00 | $8.00 | — | FUND | 85208J109 |
| RDIB | READING INTL INC | 1 | $8 | 0.0% | $8.00 * | $14.57 | -18.3% | COMMON | 755408200 |
| — | SURGEPAYS INC | 438 | $7 | 0.0% | $0.02 | $0.25 | — | WARRANT | 86882L113 |
| XCUR | EXICURE INC | 2 | $7 | 0.0% | $3.50 * | $2.24 | 0.0% | COMMON | 30205M309 |
| SELX | SEMILUX INTL LTD. | 6 | $7 | 0.0% | $1.17 * | $5.62 | -74.5% | COMMON | G8021C104 |
| SNAL | SNAIL INC | 9 | $6 | 0.0% | $0.67 * | $1.33 | -39.6% | COMMON | 83301J100 |
| — | RESHAPE LIFESCIENCES INC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COMMON | 76090R309 |
| — | MULLEN AUTOMOTIVE INC | 2 | $6 | 0.0% | $3.00 | $3.00 | — | COMMON | 62526P505 |
| — | MSP RECOVERY INC | 42 | $6 | 0.0% | $0.14 | $0.46 | — | COMMON | 553745209 |
| CISO | CISO GLOBAL INC | 8 | $6 | 0.0% | $0.75 * | $1.52 | -65.3% | COMMON | 15672X201 |
| HSCS | HEART TEST LABORATORIES INC | 1 | $5 | 0.0% | $5.00 * | $7.94 | -53.9% | COMMON | 42254E302 |
| FABTQ | FAT BRANDS INC | 1 | $5 | 0.0% | $5.00 * | $4.17 | -28.2% | COMMON | 30258N600 |
| — | NANO LABS LTD | 7 | $5 | 0.0% | $0.71 | $1.71 | — | ADR | G6391Y110 |
| — | BANZAI INTERNATIONAL INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COMMON | 06682J308 |
| MDIA | MEDIACO HLDG INC | 4 | $5 | 0.0% | $1.25 * | $0.53 | +505.7% | COMMON | 58450D104 |
| — | OCEANPAL INC | 3 | $5 | 0.0% | $1.67 | $1.72 | — | COMMON | Y6430L202 |
| — | ABRDN AUSTRALIA EQUITY FUND | 1 | $5 | 0.0% | $5.00 | $4.50 | — | FUND | 003011103 |
| — | INCANNEX HEALTHCARE INC | 2 | $4 | 0.0% | $2.00 * | $4.01 | -48.6% | COMMON | 45333F109 |
| — | GRYPHON DIGITAL MNG INC | 6 | $4 | 0.0% | $0.67 | $1.43 | — | COMMON | 400510103 |
| ZONE | CLEANCORE SOLUTIONS INC | 3 | $4 | 0.0% | $1.33 * | $3.06 | -41.4% | COMMON | 184492106 |
| — | ORIENTAL CULTURE HOLDING LTD | 3 | $4 | 0.0% | $1.33 | $1.36 | — | COMMON | G6796W115 |
| ENTX | ENTERA BIO LTD | 2 | $4 | 0.0% | $2.00 * | $1.77 | 0.0% | COMMON | M40527109 |
| — | PROMIS NEUROSCIENCES INC | 3 | $4 | 0.0% | $1.33 | $6.14 | — | COMMON | 74346M406 |
| IBIO | IBIO INC | 2 | $4 | 0.0% | $2.00 | $4.38 | -54.9% | COMMON | 451033708 |
| — | JIUZI HOLDINGS INC | 2 | $4 | 0.0% | $2.00 | $2.00 | — | COMMON | G51400136 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3 | $4 | 0.0% | $1.33 | $2.88 | -54.0% | COMMON | 03842K309 |
| — | VENUS CONCEPT INC | 4 | $3 | 0.0% | $0.75 | $1.38 | — | COMMON | 92332W204 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1 | $3 | 0.0% | $3.00 * | $9.28 | 0.0% | COMMON | 307359885 |
| — | MOLECULIN BIOTECH INC | 1 | $3 | 0.0% | $3.00 | $5.86 | — | COMMON | 60855D309 |
| LIDR | AEYE INC | 3 | $3 | 0.0% | $1.00 * | $4.91 | -72.4% | COMMON | 008183204 |
| — | HWH INTL INC | 3 | $3 | 0.0% | $1.00 | $1.00 | — | COMMON | 44852G101 |
| — | SU GROUP HLDGS LTD | 2 | $3 | 0.0% | $1.50 | $3.00 | — | COMMON | G8552M109 |
| — | MOBILICOM LTD | 3 | $3 | 0.0% | $1.00 | $1.33 | — | ADR | 60742B102 |
| ATXI | AVENUE THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 * | $5.81 | -50.7% | COMMON | 05360L403 |
| EZRA | RELIANCE GLOBAL GROUP INC | 1 | $2 | 0.0% | $2.00 * | $3.03 | 0.0% | COMMON | 75946W405 |
| — | ZOOMCAR HLDGS INC | 11 | $2 | 0.0% | $0.18 | $0.64 | — | COMMON | 45784G101 |
| CNTN | THARIMMUNE INC | 1 | $2 | 0.0% | $2.00 * | $5.08 | -39.1% | COMMON | 432705309 |
| — | GENPREX INC | 5 | $2 | 0.0% | $0.40 | $3.00 | — | COMMON | 372446203 |
| — | J-LONG GROUP LTD | 6 | $2 | 0.0% | $0.33 | $1.00 | — | COMMON | G5191U104 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $1.69 | — | COMMON | 162828206 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 * | $5.36 | -40.2% | COMMON | 98987D300 |
| SOPA | SOCIETY PASS INC | 2 | $2 | 0.0% | $1.00 * | $1.15 | 0.0% | COMMON | 83370P201 |
| — | MOMENTUS INC | 5 | $2 | 0.0% | $0.40 | $1.83 | — | COMMON | 60879E200 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $2 | 0.0% | $2.00 * | $4.74 | -51.8% | COMMON | 39531G308 |
| NCPL | NETCAPITAL INC | 1 | $2 | 0.0% | $2.00 * | $4.14 | 0.0% | COMMON | 64113L202 |
| — | AGEAGLE AERIAL SYS INC NEW | 17 | $2 | 0.0% | $0.12 | $0.79 | — | COMMON | 00848K200 |
| GTBP | GT BIOPHARMA INC | 1 | $2 | 0.0% | $2.00 * | $5.28 | -54.8% | COMMON | 36254L308 |
| — | BIOLINERX LTD | 1 | $1 | 0.0% | $1.00 | $0.57 | — | ADR | 09071M205 |
| — | XTI AEROSPACE INC | 3 | $1 | 0.0% | $0.33 | $1.67 | — | COMMON | 98423K108 |
| — | SAIHEAT LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | G7852T103 |
| — | SMART POWERR CORP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | 168913309 |
| ITRM | ITERUM THERAPEUTICS PLC | 1 | $1 | 0.0% | $1.00 * | $1.19 | 0.0% | COMMON | G6333L200 |
| — | NUWELLIS INC | 1 | $1 | 0.0% | $1.00 | $5.00 | — | COMMON | 67113Y603 |
| SCPX | SCORPIUS HOLDINGS INC | 1 | $1 | 0.0% | $1.00 * | $2.32 | 0.0% | COMMON | 42237K508 |
| — | TCTM KIDS IT EDUCATION INC. | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ADR | 876108200 |
| — | EZGO TECHNOLOGIES LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | G5279F110 |
| ROMA | ROMA GREEN FIN LTD | 2 | $1 | 0.0% | $0.50 * | $1.35 | -58.0% | COMMON | G7633Y108 |
| INTZ | INTRUSION INC | 1 | $1 | 0.0% | $1.00 * | $4.35 | -74.0% | COMMON | 46121E304 |
| — | SHIFTPIXY INC | 1 | $1 | 0.0% | $1.00 | $3.00 | — | COMMON | 82452L401 |
| — | MMTEC INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COMMON | G6181K114 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $1 | 0.0% | $0.04 | $0.09 | — | RIGHT | 110122140 |
| SILO | SILO PHARMA INC | 1 | $1 | 0.0% | $1.00 * | $1.58 | -10.4% | COMMON | 82711P201 |
| LDTCF | LEDDARTECH HLDGS INC | 5 | $1 | 0.0% | $0.20 * | $9.47 | -93.9% | COMMON | 52328E105 |
| — | TAOPING INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | G8675V127 |
| — | 22ND CENTY GROUP INC | 8 | $1 | 0.0% | $0.13 | $0.67 | — | COMMON | 90137F301 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 3 | $1 | 0.0% | $0.33 | $0.33 | — | COMMON | G4290F100 |
| MATH | METALPHA TECHN HOLDING LTD | 1 | $1 | 0.0% | $1.00 * | $1.60 | -24.0% | COMMON | G28365107 |
| — | PSYENCE BIOMEDICAL LTD | 2 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON | 74449F100 |
| — | N2OFF INC | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON | 80512Q402 |
| — | 36KR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88429K103 |
| — | TANTECH HLDGS LTD | 1 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON | G8675X149 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | WARRANT | 50186A132 |
| — | WESTERN ASSET GBL HIGH INC F | 2 | $0 | 0.0% | $0.00 | — | — | RIGHT | 95766B117 |
| SVUHF | SRIVARU HOLDING LIMITED | 1 | $0 | 0.0% | $0.00 | $11.48 | -41.4% | COMMON | G8403L102 |
| — | CERO THERAPEUTICS HLDGS INC | 2 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON | 71902K105 |
| — | MICROCLOUD HOLOGRAM INC | 1 | $0 | 0.0% | $0.00 | $1.78 | — | COMMON | G55032208 |
| — | MICROALGO INC | 1 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON | G6077Y202 |
| — | SAVERONE 2014 LTD | 1 | $0 | 0.0% | $0.00 | $1.00 | — | ADR | 80516T105 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00853E305 |
| — | RENALYTIX PLC | 1 | $0 | 0.0% | $0.00 | $8.53 | — | ADR | 75973T101 |
| — | BIONOMICS LIMITED | 1 | $0 | 0.0% | $0.00 | $1.00 | — | ADR | 09063M205 |
| — | TONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0.0% | $0.00 | $0.67 | — | COMMON | 890260847 |
| — | CBDMD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 12482W309 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 1 | $0 | 0.0% | $0.00 | $2.89 | -75.7% | COMMON | 64550A107 |