Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.343T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 134,943,661 | $56.88B | 4.2% | $181.70 | +132.4% | COMMON | 594918104 |
| NVDA | NVIDIA CORP | 413,813,386 | $55.57B | 4.1% | $95.25 | +44.7% | COMMON | 67066G104 |
| AAPL | APPLE INC | 183,008,151 | $45.83B | 3.4% | $127.31 | +84.2% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 182,880,869 | $40.12B | 3.0% | $125.45 | +63.1% | COMMON | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 53,187,113 | $31.17B | 2.3% | $293.94 | — | FUND | 78462F103 |
| META | META PLATFORMS INC | 51,690,578 | $30.27B | 2.3% | $224.28 | +160.7% | COMMON | 30303M102 |
| AVGO | BROADCOM INC | 79,295,422 | $18.38B | 1.4% | $156.64 | +16.7% | COMMON | 11135F101 |
| GOOG | ALPHABET INC | 92,989,038 | $17.71B | 1.3% | $119.66 | +46.8% | COMMON | 02079K107 |
| MA | MASTERCARD INCORPORATED | 30,242,583 | $15.92B | 1.2% | $287.69 | +78.9% | COMMON | 57636Q104 |
| TSLA | TESLA INC | 35,989,404 | $14.53B | 1.1% | $238.02 | +35.2% | COMMON | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 23,582,637 | $12.71B | 0.9% | $432.17 | — | FUND | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 24,432,835 | $12.36B | 0.9% | $304.06 | +81.8% | COMMON | 91324P102 |
| LLY | ELI LILLY & CO | 14,914,740 | $11.51B | 0.9% | $284.76 | +188.4% | COMMON | 532457108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 232,381,362 | $11.4B | 0.8% | $52.89 | — | FUND | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 18,184,495 | $10.7B | 0.8% | $421.21 | — | FUND | 464287200 |
| GOOGL | ALPHABET INC | 55,212,667 | $10.45B | 0.8% | $113.73 | +53.1% | COMMON | 02079K305 |
| WFC | WELLS FARGO CO NEW | 141,977,835 | $9.973B | 0.7% | $39.18 | +70.1% | COMMON | 949746101 |
| XOM | EXXON MOBIL CORP | 90,688,859 | $9.755B | 0.7% | $84.73 | +32.6% | COMMON | 30231G102 |
| MCD | MCDONALDS CORP | 32,755,480 | $9.495B | 0.7% | $233.14 | +24.5% | COMMON | 580135101 |
| — | SPDR S&P 500 ETF TR | 15,965,700 | $9.357B | 0.7% | — | — | Put | 78462F953 |
| ABBV | ABBVIE INC | 51,762,491 | $9.198B | 0.7% | $91.68 | +93.5% | COMMON | 00287Y109 |
| NFLX | NETFLIX INC | 9,174,435 | $8.177B | 0.6% | $33.24 | +147.6% | COMMON | 64110L106 |
| ORCL | ORACLE CORP | 45,306,171 | $7.55B | 0.6% | $90.22 | +94.9% | COMMON | 68389X105 |
| BAC | BANK AMERICA CORP | 169,883,556 | $7.466B | 0.6% | $23.90 | +79.2% | COMMON | 060505104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 130,347,755 | $7.155B | 0.5% | $56.02 | — | FUND | 46641Q217 |
| BND | VANGUARD TOTAL BOND MARKET | 99,094,389 | $7.126B | 0.5% | $72.48 | — | FUND | 921937835 |
| NOW | SERVICENOW INC | 6,401,835 | $6.787B | 0.5% | $116.63 | +73.7% | COMMON | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,854,059 | $6.686B | 0.5% | $49.83 | — | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,529,442 | $6.586B | 0.5% | $275.33 | +67.7% | COMMON | 084670702 |
| CRM | SALESFORCE INC | 19,247,776 | $6.435B | 0.5% | $240.35 | +31.8% | COMMON | 79466L302 |
| LOW | LOWES COS INC | 25,646,844 | $6.33B | 0.5% | $160.20 | +63.3% | COMMON | 548661107 |
| NEE | NEXTERA ENERGY INC | 83,355,519 | $5.976B | 0.4% | $62.57 | +19.9% | COMMON | 65339F101 |
| ETN | EATON CORP PLC | 17,848,695 | $5.923B | 0.4% | $115.25 | +201.2% | COMMON | G29183103 |
| KO | COCA COLA CO | 93,632,920 | $5.83B | 0.4% | $50.83 | +24.1% | COMMON | 191216100 |
| JNJ | JOHNSON & JOHNSON | 38,784,429 | $5.609B | 0.4% | $126.22 | +18.5% | COMMON | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,023,212 | $5.431B | 0.4% | $47.26 | +11.3% | COMMON | 110122108 |
| ADI | ANALOG DEVICES INC | 25,114,015 | $5.336B | 0.4% | $122.77 | +76.6% | COMMON | 032654105 |
| HON | HONEYWELL INTERNATIONAL INC | 23,497,331 | $5.308B | 0.4% | $160.07 | +27.2% | COMMON | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 10,149,035 | $5.297B | 0.4% | $342.65 | +52.0% | COMMON | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 14,314,109 | $5.287B | 0.4% | $129.65 | +203.5% | COMMON | G8994E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 108,948,920 | $5.266B | 0.4% | $34.20 | — | FUND | 81369Y605 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 73,397,229 | $5.181B | 0.4% | $64.89 | — | FUND | 46641Q225 |
| MS | MORGAN STANLEY | 41,029,456 | $5.158B | 0.4% | $43.77 | +173.0% | COMMON | 617446448 |
| — | TESLA INC | 12,606,300 | $5.091B | 0.4% | — | — | Put | 88160R951 |
| COP | CONOCOPHILLIPS | 50,858,878 | $5.044B | 0.4% | $59.28 | +72.6% | COMMON | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 7,059,371 | $5.029B | 0.4% | $625.42 | +33.4% | COMMON | 75886F107 |
| WMT | WALMART INC | 55,134,093 | $4.981B | 0.4% | $65.05 | +31.9% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS CO | 16,751,822 | $4.972B | 0.4% | $130.35 | +117.6% | COMMON | 025816109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 97,516,324 | $4.912B | 0.4% | $49.71 | — | FUND | 46641Q837 |
| INTU | INTUIT | 7,721,587 | $4.853B | 0.4% | $421.70 | +50.5% | COMMON | 461202103 |
| MBB | ISHARES MBS ETF | 51,720,881 | $4.742B | 0.4% | $94.84 | — | FUND | 464288588 |
| PEP | PEPSICO INC | 30,811,436 | $4.685B | 0.3% | $126.69 | +23.6% | COMMON | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,918,234 | $4.64B | 0.3% | $449.67 | +21.8% | COMMON | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,245,605 | $4.624B | 0.3% | $157.39 | +41.4% | COMMON | N6596X109 |
| SO | SOUTHERN CO | 55,807,575 | $4.594B | 0.3% | $69.82 | +21.0% | COMMON | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,878,487 | $4.557B | 0.3% | $78.44 | — | FUND | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 7,930,532 | $4.541B | 0.3% | $438.86 | +24.2% | COMMON | 38141G104 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 75,476,843 | $4.532B | 0.3% | $56.25 | — | FUND | 46654Q740 |
| TXN | TEXAS INSTRS INC | 23,762,589 | $4.456B | 0.3% | $107.05 | +80.4% | COMMON | 882508104 |
| HD | HOME DEPOT INC | 11,287,502 | $4.391B | 0.3% | $172.99 | +129.6% | COMMON | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 865,735 | $4.301B | 0.3% | $2434.74 | +95.7% | COMMON | 09857L108 |
| BX | BLACKSTONE INC | 23,939,716 | $4.128B | 0.3% | $100.61 | +67.8% | COMMON | 09260D107 |
| DE | DEERE & CO | 9,663,292 | $4.094B | 0.3% | $266.84 | +55.1% | COMMON | 244199105 |
| PG | PROCTER AND GAMBLE CO | 24,185,460 | $4.055B | 0.3% | $98.86 | +67.6% | COMMON | 742718109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 50,189,734 | $4.029B | 0.3% | $77.21 | — | FUND | 92206C870 |
| LIN | LINDE PLC | 9,600,983 | $4.02B | 0.3% | $360.83 | +24.4% | COMMON | G54950103 |
| V | VISA INC | 12,628,931 | $3.991B | 0.3% | $201.88 | +47.8% | COMMON | 92826C839 |
| ABT | ABBOTT LABORATORIES | 35,180,518 | $3.979B | 0.3% | $102.17 | +10.9% | COMMON | 002824100 |
| — | ISHARES TR | 20,192,400 | $3.947B | 0.3% | — | — | Put | 464287955 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 78,695,639 | $3.945B | 0.3% | $23.05 | — | FUND | 922907746 |
| SYK | STRYKER CORPORATION | 10,809,200 | $3.892B | 0.3% | $284.64 | +28.7% | COMMON | 863667101 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 65,333,419 | $3.823B | 0.3% | $49.27 | — | FUND | 46641Q134 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 65,682,351 | $3.81B | 0.3% | $56.71 | — | FUND | 92206C706 |
| PGR | PROGRESSIVE CORP | 15,678,810 | $3.757B | 0.3% | $95.71 | +142.4% | COMMON | 743315103 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 76,343,665 | $3.722B | 0.3% | $56.63 | — | FUND | 46641Q233 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 61,562,090 | $3.677B | 0.3% | $53.32 | +19.3% | COMMON | 609207105 |
| SCHW | SCHWAB (CHARLES) CORP | 49,064,459 | $3.631B | 0.3% | $51.66 | +42.9% | COMMON | 808513105 |
| VGT | VANGUARD INFO TECH ETF | 5,765,957 | $3.585B | 0.3% | $265.12 | — | FUND | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 12,557,538 | $3.564B | 0.3% | $222.36 | +29.5% | COMMON | 363576109 |
| — | INVESCO QQQ TR | 6,939,800 | $3.548B | 0.3% | — | — | Put | 46090E953 |
| ANET | ARISTA NETWORKS INC | 31,663,675 | $3.5B | 0.3% | $102.84 | 0.0% | COMMON | 040413205 |
| CSX | CSX CORP | 107,165,430 | $3.458B | 0.3% | $32.42 | +3.9% | COMMON | 126408103 |
| BKR | BAKER HUGHES CO | 82,998,814 | $3.405B | 0.3% | $31.17 | +26.4% | COMMON | 05722G100 |
| BBIN | JPM BETABUILDERS INTL EQTY | 59,304,538 | $3.386B | 0.3% | $51.18 | — | FUND | 46641Q373 |
| OTIS | OTIS WORLDWIDE CORP | 35,523,891 | $3.29B | 0.2% | $89.85 | +9.4% | COMMON | 68902V107 |
| COST | COSTCO WHOLESALE CORP | 3,521,064 | $3.226B | 0.2% | $422.32 | +118.5% | COMMON | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,853,606 | $3.217B | 0.2% | $103.71 | — | FUND | 464287408 |
| DIS | DISNEY WALT CO | 28,507,939 | $3.174B | 0.2% | $104.50 | -0.9% | COMMON | 254687106 |
| EOG | EOG RES INC | 25,252,817 | $3.095B | 0.2% | $70.31 | +75.4% | COMMON | 26875P101 |
| CVX | CHEVRON CORP NEW | 21,361,082 | $3.094B | 0.2% | $109.51 | +32.9% | COMMON | 166764100 |
| YUM | YUM BRANDS INC | 22,992,768 | $3.085B | 0.2% | $121.54 | +8.8% | COMMON | 988498101 |
| CMCSA | COMCAST CORP NEW | 81,889,863 | $3.073B | 0.2% | $32.56 | +22.8% | COMMON | 20030N101 |
| KKR | KKR & CO INC | 20,517,582 | $3.035B | 0.2% | $88.94 | +63.9% | COMMON | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 8,550,972 | $3.008B | 0.2% | $205.46 | +72.7% | COMMON | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 24,724,508 | $2.976B | 0.2% | $68.01 | +77.3% | COMMON | 718172109 |
| ROST | ROSS STORES INC | 19,638,257 | $2.971B | 0.2% | $124.65 | +16.4% | COMMON | 778296103 |
| DHI | D R HORTON INC | 21,039,584 | $2.942B | 0.2% | $147.37 | +11.9% | COMMON | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 13,157,831 | $2.892B | 0.2% | $146.08 | +48.1% | COMMON | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,116,045 | $2.858B | 0.2% | $185.35 | — | FUND | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 22,535,413 | $2.842B | 0.2% | $146.65 | -16.6% | COMMON | 911312106 |
| MELI | MERCADOLIBRE INC | 1,664,001 | $2.83B | 0.2% | $589.78 | +230.2% | COMMON | 58733R102 |
| — | SPDR GOLD TR | 11,682,600 | $2.829B | 0.2% | — | — | Put | 78463V957 |
| PLD | PROLOGIS INC | 26,568,533 | $2.808B | 0.2% | $73.23 | +50.4% | COMMON | 74340W103 |
| AZO | AUTOZONE INC | 874,233 | $2.799B | 0.2% | $1826.13 | +73.4% | COMMON | 053332102 |
| TDG | TRANSDIGM GROUP INC | 2,204,649 | $2.794B | 0.2% | $850.16 | +44.6% | COMMON | 893641100 |
| MDT | MEDTRONIC PLC | 34,425,599 | $2.75B | 0.2% | $80.99 | +3.5% | COMMON | G5960L103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,368,867 | $2.745B | 0.2% | $361.17 | — | FUND | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 14,865,105 | $2.705B | 0.2% | $149.51 | +26.3% | COMMON | 697435105 |
| MRK | MERCK & CO INC | 27,109,855 | $2.697B | 0.2% | $70.02 | +41.0% | COMMON | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 44,693,001 | $2.696B | 0.2% | $34.50 | +107.0% | COMMON | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,550,526 | $2.686B | 0.2% | $61.22 | -1.5% | COMMON | 169656105 |
| MU | MICRON TECHNOLOGY INC | 31,646,366 | $2.663B | 0.2% | $99.18 | +2.1% | COMMON | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,905,959 | $2.642B | 0.2% | $275.34 | +55.5% | COMMON | L8681T102 |
| — | APPLE INC | 10,504,100 | $2.63B | 0.2% | — | — | Call | 037833900 |
| TJX | TJX COMPANIES INC | 21,757,797 | $2.629B | 0.2% | $62.61 | +88.0% | COMMON | 872540109 |
| DASH | DOORDASH INC | 15,591,923 | $2.616B | 0.2% | $102.85 | +59.7% | COMMON | 25809K105 |
| FIS | FIDELITY NATL INFORMATION SV | 32,276,481 | $2.607B | 0.2% | $72.97 | +15.0% | COMMON | 31620M106 |
| PCG | PG&E CORP | 128,830,029 | $2.6B | 0.2% | $15.83 | +27.4% | COMMON | 69331C108 |
| AMP | AMERIPRISE FINL INC | 4,801,913 | $2.557B | 0.2% | $248.56 | +111.8% | COMMON | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,313,107 | $2.542B | 0.2% | $252.85 | +83.3% | COMMON | 92532F100 |
| CME | CME GROUP INC | 10,793,412 | $2.507B | 0.2% | $143.23 | +53.4% | COMMON | 12572Q105 |
| SHOP | SHOPIFY INC | 23,513,193 | $2.5B | 0.2% | $63.31 | +53.6% | COMMON | 82509L107 |
| PWR | QUANTA SVCS INC | 7,858,274 | $2.484B | 0.2% | $153.76 | +108.9% | COMMON | 74762E102 |
| MCK | MCKESSON CORP | 4,350,223 | $2.479B | 0.2% | $250.66 | +122.3% | COMMON | 58155Q103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 26,743,507 | $2.472B | 0.2% | $97.37 | — | FUND | 464287440 |
| UNP | UNION PAC CORP | 10,720,641 | $2.445B | 0.2% | $190.06 | +21.1% | COMMON | 907818108 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 43,942,695 | $2.435B | 0.2% | $55.62 | — | FUND | 46641Q191 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 38,961,128 | $2.428B | 0.2% | $86.84 | — | FUND | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 21,929,878 | $2.422B | 0.2% | $66.37 | +39.3% | COMMON | 573874104 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 23,861,660 | $2.394B | 0.2% | $100.26 | — | FUND | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP | 26,243,653 | $2.344B | 0.2% | $35.72 | +146.4% | COMMON | 101137107 |
| HUBS | HUBSPOT INC | 3,327,296 | $2.318B | 0.2% | $408.45 | +57.4% | COMMON | 443573100 |
| HWM | HOWMET AEROSPACE INC | 20,198,146 | $2.209B | 0.2% | $56.86 | +92.0% | COMMON | 443201108 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 37,620,327 | $2.189B | 0.2% | $58.51 | — | FUND | 92206C102 |
| APP | APPLOVIN CORP | 6,584,244 | $2.132B | 0.2% | $175.09 | +44.5% | COMMON | 03831W108 |
| — | META PLATFORMS INC | 3,618,300 | $2.119B | 0.2% | — | — | Put | 30303M952 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 46,510,374 | $2.109B | 0.2% | $46.26 | — | FUND | 92206C771 |
| TFC | TRUIST FINL CORP | 48,327,473 | $2.096B | 0.2% | $35.07 | +20.7% | COMMON | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 7,199,640 | $2.088B | 0.2% | $209.37 | +45.2% | COMMON | 009158106 |
| TTD | THE TRADE DESK INC | 17,715,037 | $2.082B | 0.2% | $65.73 | +88.2% | COMMON | 88339J105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,903,564 | $2.079B | 0.2% | $78.11 | — | FUND | 921937827 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,424,205 | $2.037B | 0.2% | $100.28 | +70.2% | COMMON | 14040H105 |
| LRCX | LAM RESEARCH CORP | 27,443,281 | $1.982B | 0.1% | $74.98 | 0.0% | COMMON | 512807306 |
| USB | US BANCORP | 40,913,678 | $1.957B | 0.1% | $36.27 | +28.6% | COMMON | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,898,986 | $1.952B | 0.1% | $147.81 | +65.2% | COMMON | 43300A203 |
| AON | AON PLC | 5,355,382 | $1.923B | 0.1% | $310.83 | +17.5% | COMMON | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 26,457,940 | $1.806B | 0.1% | $53.96 | +37.9% | COMMON | 14448C104 |
| RTX | RTX CORP | 15,591,109 | $1.804B | 0.1% | $64.74 | +82.7% | COMMON | 75513E101 |
| DOV | DOVER CORP | 9,588,281 | $1.799B | 0.1% | $89.48 | +115.8% | COMMON | 260003108 |
| ASML | ASML HOLDING N V | 2,588,600 | $1.794B | 0.1% | $483.33 | — | ADR | N07059210 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,274,527 | $1.789B | 0.1% | $81.11 | +133.4% | COMMON | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 7,409,085 | $1.785B | 0.1% | $166.54 | +47.0% | COMMON | 89417E109 |
| FISV | FISERV INC | 8,593,064 | $1.765B | 0.1% | $134.21 | +52.1% | COMMON | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 7,516,319 | $1.764B | 0.1% | $149.09 | +66.7% | COMMON | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,753,511 | $1.761B | 0.1% | $327.63 | +50.5% | COMMON | 666807102 |
| — | SPDR S&P 500 ETF TR | 3,005,500 | $1.761B | 0.1% | — | — | Call | 78462F903 |
| VTR | VENTAS INC | 29,736,092 | $1.751B | 0.1% | $44.96 | +34.9% | COMMON | 92276F100 |
| CB | CHUBB LIMITED | 6,324,823 | $1.748B | 0.1% | $129.69 | +117.0% | COMMON | H1467J104 |
| — | SPDR GOLD TR | 7,208,500 | $1.745B | 0.1% | — | — | Call | 78463V907 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,534,750 | $1.713B | 0.1% | $59.20 | — | FUND | 46434G822 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 9,252,043 | $1.713B | 0.1% | $123.25 | — | FUND | 464287598 |
| IR | INGERSOLL RAND INC | 18,878,280 | $1.708B | 0.1% | $61.62 | +61.4% | COMMON | 45687V106 |
| CMS | CMS ENERGY CORP | 25,589,387 | $1.706B | 0.1% | $45.15 | +47.3% | COMMON | 125896100 |
| IEMG | ISHARES CORE MSCI EMERGING | 32,658,528 | $1.705B | 0.1% | $52.59 | — | FUND | 46434G103 |
| VGK | VANGUARD FTSE EUROPE ETF | 26,738,367 | $1.697B | 0.1% | $62.19 | — | FUND | 922042874 |
| VMC | VULCAN MATLS CO | 6,597,343 | $1.697B | 0.1% | $203.03 | +31.4% | COMMON | 929160109 |
| MMM | 3M CO | 12,959,030 | $1.673B | 0.1% | $115.81 | +10.8% | COMMON | 88579Y101 |
| BBMC | JPM BETABUILDERS US MID CAP | 17,375,918 | $1.672B | 0.1% | $79.24 | — | FUND | 46641Q340 |
| EFA | ISHARES MSCI EAFE ETF | 22,067,950 | $1.669B | 0.1% | $68.56 | — | FUND | 464287465 |
| — | NVIDIA CORPORATION | 11,912,000 | $1.6B | 0.1% | — | — | Put | 67066G954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 7,900,900 | $1.56B | 0.1% | — | — | Put | 874039950 |
| — | MICROSOFT CORP | 3,699,700 | $1.559B | 0.1% | — | — | Call | 594918904 |
| BLK | BLACKROCK INC | 1,515,619 | $1.554B | 0.1% | $991.05 | 0.0% | COMMON | 09290D101 |
| CSCO | CISCO SYS INC | 25,978,393 | $1.538B | 0.1% | $40.24 | +37.6% | COMMON | 17275R102 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 11,904,019 | $1.533B | 0.1% | $71.26 | — | FUND | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 17,757,357 | $1.516B | 0.1% | $77.83 | +7.8% | COMMON | 70450Y103 |
| D | DOMINION ENERGY INC | 27,957,173 | $1.506B | 0.1% | $50.00 | +8.1% | COMMON | 25746U109 |
| XLV | HEALTH CARE SELECT SECTOR | 10,931,256 | $1.504B | 0.1% | $116.37 | — | FUND | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 13,049,245 | $1.483B | 0.1% | $83.70 | +41.6% | COMMON | 92537N108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,277,879 | $1.465B | 0.1% | $109.92 | +50.4% | COMMON | 03990B101 |
| XYZ | BLOCK INC | 17,236,702 | $1.465B | 0.1% | $72.14 | +13.7% | COMMON | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,759,601 | $1.447B | 0.1% | $75.80 | +29.5% | COMMON | G7997R103 |
| CPAY | CORPAY INC | 4,256,488 | $1.44B | 0.1% | $286.69 | +22.6% | COMMON | 219948106 |
| DLR | DIGITAL REALTY TRUST INC | 8,086,076 | $1.434B | 0.1% | $118.06 | +45.0% | COMMON | 253868103 |
| — | SELECT SECTOR SPDR TR | 29,448,200 | $1.423B | 0.1% | — | — | Call | 81369Y905 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,297,433 | $1.407B | 0.1% | $70.96 | +8.3% | COMMON | 192446102 |
| SBUX | STARBUCKS CORP | 15,408,652 | $1.406B | 0.1% | $82.32 | +14.1% | COMMON | 855244109 |
| AMD | ADVANCED MICRO DEVICES | 11,631,636 | $1.405B | 0.1% | $66.37 | +116.8% | COMMON | 007903107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 28,337,110 | $1.404B | 0.1% | $37.50 | — | FUND | 69344A107 |
| CI | THE CIGNA GROUP | 5,080,921 | $1.403B | 0.1% | $237.41 | +31.2% | COMMON | 125523100 |
| WDC | WESTERN DIGITAL CORP | 23,386,071 | $1.395B | 0.1% | $49.27 | +1.6% | COMMON | 958102105 |
| GD | GENERAL DYNAMICS CORP | 5,245,618 | $1.382B | 0.1% | $156.37 | +80.3% | COMMON | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,675,766 | $1.382B | 0.1% | $342.03 | +64.8% | COMMON | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,779,769 | $1.364B | 0.1% | $78.62 | -15.6% | COMMON | 595017104 |
| — | NVIDIA CORPORATION | 10,073,100 | $1.353B | 0.1% | — | — | Call | 67066G904 |
| FICO | FAIR ISAAC CORP | 678,613 | $1.351B | 0.1% | $1125.43 | +89.8% | COMMON | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,214,433 | $1.328B | 0.1% | $131.31 | +32.1% | COMMON | 874054109 |
| SNPS | SYNOPSYS INC | 2,693,528 | $1.307B | 0.1% | $217.12 | +140.7% | COMMON | 871607107 |
| XEL | XCEL ENERGY INC | 19,291,149 | $1.303B | 0.1% | $40.72 | +58.2% | COMMON | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 30,721,012 | $1.299B | 0.1% | $26.05 | +64.8% | COMMON | 316773100 |
| WELL | WELLTOWER INC | 10,140,738 | $1.278B | 0.1% | $82.63 | +55.7% | COMMON | 95040Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,166,374 | $1.277B | 0.1% | $66.60 | — | FUND | 46432F842 |
| BURL | BURLINGTON STORES INC | 4,433,972 | $1.264B | 0.1% | $209.08 | +29.2% | COMMON | 122017106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,569,747 | $1.262B | 0.1% | $35.90 | +9.8% | COMMON | 92343V104 |
| APH | AMPHENOL CORP NEW | 17,845,601 | $1.239B | 0.1% | $42.31 | +63.9% | COMMON | 032095101 |
| EQIX | EQUINIX INC | 1,307,815 | $1.233B | 0.1% | $536.82 | +67.2% | COMMON | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,273,800 | $1.231B | 0.1% | $30.12 | +93.4% | COMMON | 69608A108 |
| PPG | PPG INDS INC | 10,272,538 | $1.227B | 0.1% | $118.57 | +2.5% | COMMON | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,447,614 | $1.221B | 0.1% | $51.83 | +64.5% | COMMON | 744573106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 10,465,313 | $1.209B | 0.1% | $114.38 | — | FUND | 464288661 |
| ADBE | ADOBE INC | 2,711,208 | $1.206B | 0.1% | $384.98 | +28.6% | COMMON | 00724F101 |
| AMT | AMERICAN TOWER CORP | 6,572,662 | $1.205B | 0.1% | $190.72 | +4.0% | COMMON | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 1,887,131 | $1.2B | 0.1% | $173.36 | +277.9% | COMMON | 701094104 |
| — | ISHARES TR | 8,222,000 | $1.2B | 0.1% | — | — | Call | 464287905 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 20,730,640 | $1.193B | 0.1% | $57.88 | — | FUND | 46641Q332 |
| MNST | MONSTER BEVERAGE CORP | 22,617,765 | $1.189B | 0.1% | $51.16 | +3.6% | COMMON | 61174X109 |
| — | APPLE INC | 4,704,200 | $1.178B | 0.1% | — | — | Put | 037833950 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 8,922,823 | $1.176B | 0.1% | $106.75 | — | FUND | 81369Y704 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,580,546 | $1.172B | 0.1% | $133.39 | — | FUND | 46432F339 |
| NU | NU HLDGS LTD | 111,612,504 | $1.156B | 0.1% | $7.48 | +77.9% | COMMON | G6683N103 |
| INFY | INFOSYS LTD | 52,216,926 | $1.145B | 0.1% | $17.58 | — | ADR | 456788108 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 20,256,020 | $1.142B | 0.1% | $52.32 | — | FUND | 46654Q203 |
| MTB | M & T BK CORP | 6,068,913 | $1.141B | 0.1% | $111.09 | +73.0% | COMMON | 55261F104 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,075,244 | $1.139B | 0.1% | $167.27 | — | FUND | 81369Y407 |
| GOVT | ISHARES US TREASURY BOND ETF | 49,365,745 | $1.134B | 0.1% | $23.37 | — | FUND | 46429B267 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 37,579,708 | $1.122B | 0.1% | $29.83 | — | FUND | 78464A474 |
| — | SELECT SECTOR SPDR TR | 23,149,600 | $1.119B | 0.1% | — | — | Put | 81369Y955 |
| BABA | ALIBABA GROUP HLDG LTD | 12,994,223 | $1.102B | 0.1% | $93.00 | — | ADR | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,851,827 | $1.099B | 0.1% | $74.15 | -5.6% | COMMON | 28176E108 |
| T | AT&T INC | 48,203,890 | $1.098B | 0.1% | $17.46 | +23.2% | COMMON | 00206R102 |
| CAT | CATERPILLAR INC | 3,019,087 | $1.095B | 0.1% | $240.56 | +58.7% | COMMON | 149123101 |
| WMB | WILLIAMS COS INC | 19,999,164 | $1.082B | 0.1% | $23.06 | +124.3% | COMMON | 969457100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,105,962 | $1.077B | 0.1% | $107.55 | — | FUND | 464288414 |
| MET | METLIFE INC | 13,122,970 | $1.075B | 0.1% | $47.06 | +71.4% | COMMON | 59156R108 |
| — | ISHARES SILVER TR | 40,766,700 | $1.073B | 0.1% | — | — | Put | 46428Q959 |
| DHR | DANAHER CORP | 4,659,361 | $1.07B | 0.1% | $214.57 | +13.7% | COMMON | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 4,432,760 | $1.063B | 0.1% | $99.03 | +130.3% | COMMON | 46625H100 |
| NTRA | NATERA INC | 6,701,425 | $1.061B | 0.1% | $90.00 | +61.8% | COMMON | 632307104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,652,467 | $1.059B | 0.1% | $180.99 | — | FUND | 922908769 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 21,226,142 | $1.053B | 0.1% | $49.32 | — | FUND | 92203C303 |
| L | LOEWS CORP | 12,332,502 | $1.044B | 0.1% | $42.66 | +92.6% | COMMON | 540424108 |
| TEAM | ATLASSIAN CORP-CL A | 4,284,400 | $1.043B | 0.1% | $201.73 | +13.5% | COMMON | 049468101 |
| — | AMAZON COM INC | 4,697,800 | $1.031B | 0.1% | — | — | Call | 023135906 |
| SE | SEA LTD | 9,701,787 | $1.029B | 0.1% | $89.19 | — | ADR | 81141R100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,809,597 | $1.022B | 0.1% | $116.95 | +86.2% | COMMON | 571748102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 21,091,622 | $1.021B | 0.1% | $49.18 | — | FUND | 922020805 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,660,222 | $1.021B | 0.1% | $150.47 | +80.5% | COMMON | 571903202 |
| AME | AMETEK INC | 5,592,686 | $1.008B | 0.1% | $112.82 | +60.2% | COMMON | 031100100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 10,389,943 | $1.007B | 0.1% | $102.06 | — | FUND | 464287226 |
| — | TESLA INC | 2,393,700 | $967M | 0.1% | — | — | Call | 88160R901 |
| ET | ENERGY TRANSFER L P | 49,050,193 | $961M | 0.1% | $14.60 | — | COMMON | 29273V100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 11,544,623 | $946M | 0.1% | $82.87 | — | FUND | 464287457 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,663,156 | $935M | 0.1% | $58.10 | — | FUND | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,733,174 | $935M | 0.1% | $130.08 | +155.6% | COMMON | 22788C105 |
| BDX | BECTON DICKINSON & CO | 4,108,263 | $932M | 0.1% | $200.59 | +12.3% | COMMON | 075887109 |
| PSA | PUBLIC STORAGE | 3,092,461 | $926M | 0.1% | $239.21 | +32.1% | COMMON | 74460D109 |
| HOOD | ROBINHOOD MKTS INC | 24,459,008 | $911M | 0.1% | $18.45 | +75.0% | COMMON | 770700102 |
| SPGI | S&P GLOBAL INC | 1,828,868 | $911M | 0.1% | $347.06 | +45.0% | COMMON | 78409V104 |
| FDX | FEDEX CORP | 3,230,106 | $909M | 0.1% | $227.54 | +19.4% | COMMON | 31428X106 |
| — | ISHARES TR | 11,521,100 | $906M | 0.1% | — | — | Put | 464288953 |
| COR | CENCORA INC | 4,003,056 | $899M | 0.1% | $81.46 | +186.1% | COMMON | 03073E105 |
| DYNF | iShares U.S. Equity Factor R | 17,453,575 | $894M | 0.1% | $46.55 | — | FUND | 09290C103 |
| YUMC | YUM CHINA HLDGS INC | 18,549,131 | $894M | 0.1% | $44.19 | +7.3% | COMMON | 98850P109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,432,239 | $890M | 0.1% | $224.35 | — | FUND | 921932505 |
| — | ALPHABET INC | 4,696,300 | $889M | 0.1% | — | — | Call | 02079K905 |
| KMI | KINDER MORGAN INC DEL | 32,168,679 | $881M | 0.1% | $13.86 | +79.4% | COMMON | 49456B101 |
| HCA | HCA HEALTHCARE INC | 2,921,064 | $877M | 0.1% | $207.02 | +67.3% | COMMON | 40412C101 |
| ON | ON SEMICONDUCTOR CORP | 13,770,260 | $868M | 0.1% | $72.32 | -4.7% | COMMON | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,258,116 | $868M | 0.1% | $245.63 | -10.4% | COMMON | 78410G104 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,596,796 | $855M | 0.1% | $73.48 | — | FUND | 922908553 |
| CDNS | CADENCE DESIGN SYS INC | 2,818,126 | $847M | 0.1% | $155.85 | +86.5% | COMMON | 127387108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,781,446 | $836M | 0.1% | $196.64 | — | FUND | 464287655 |
| TMUS | T-MOBILE US INC | 3,762,586 | $831M | 0.1% | $130.55 | +71.1% | COMMON | 872590104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 392,097 | $829M | 0.1% | $1181.94 | +76.4% | COMMON | 31946M103 |
| REG | REGENCY CENTERS CORP | 11,141,771 | $824M | 0.1% | $52.42 | +33.0% | COMMON | 758849103 |
| QCOM | QUALCOMM INC | 5,353,384 | $822M | 0.1% | $110.92 | +43.8% | COMMON | 747525103 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 18,128,934 | $819M | 0.1% | $44.71 | — | FUND | 46434V613 |
| C | CITIGROUP INC | 11,638,729 | $819M | 0.1% | $48.08 | +36.0% | COMMON | 172967424 |
| EMR | EMERSON ELEC CO | 6,559,612 | $813M | 0.1% | $92.38 | +28.8% | COMMON | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,710,538 | $811M | 0.1% | $108.52 | +52.6% | COMMON | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 3,670,784 | $807M | 0.1% | $140.67 | +53.7% | COMMON | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,265,880 | $806M | 0.1% | $109.52 | -7.2% | COMMON | 015271109 |
| MDB | MONGODB INC | 3,462,023 | $806M | 0.1% | $223.76 | +26.2% | COMMON | 60937P106 |
| ITT | ITT INC | 5,640,314 | $806M | 0.1% | $70.97 | +111.0% | COMMON | 45073V108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 14,529,961 | $806M | 0.1% | $47.52 | — | FUND | 46434G764 |
| UBS | UBS GROUP AG | 26,473,575 | $803M | 0.1% | $25.78 | +23.0% | COMMON | H42097107 |
| FANG | DIAMONDBACK ENERGY INC | 4,834,511 | $792M | 0.1% | $96.18 | +77.7% | COMMON | 25278X109 |
| GWW | GRAINGER W W INC | 746,767 | $787M | 0.1% | $763.41 | +46.2% | COMMON | 384802104 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 21,032,724 | $787M | 0.1% | $40.20 | — | FUND | 46641Q266 |
| APO | APOLLO GLOBAL MGMT INC | 4,690,256 | $775M | 0.1% | $120.61 | +29.3% | COMMON | 03769M106 |
| DDOG | DATADOG INC | 5,407,053 | $773M | 0.1% | $110.49 | +24.3% | COMMON | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC | 7,336,046 | $768M | 0.1% | $92.43 | +12.6% | COMMON | 171340102 |
| CPRT | COPART INC | 13,239,112 | $760M | 0.1% | $37.76 | +50.8% | COMMON | 217204106 |
| PDD | PDD HOLDINGS INC | 7,760,003 | $753M | 0.1% | $92.35 | — | ADR | 722304102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,326,441 | $752M | 0.1% | $36.96 | — | FUND | 464288877 |
| MSI | MOTOROLA SOLUTIONS INC | 1,618,744 | $748M | 0.1% | $186.92 | +150.6% | COMMON | 620076307 |
| RY | ROYAL BK CDA | 6,186,681 | $746M | 0.1% | $84.49 | +46.1% | COMMON | 780087102 |
| SNOW | SNOWFLAKE INC | 4,760,420 | $735M | 0.1% | $169.78 | -17.1% | COMMON | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,880,701 | $727M | 0.1% | $95.93 | +62.9% | COMMON | 45866F104 |
| VUG | VANGUARD GROWTH ETF | 1,771,931 | $727M | 0.1% | $287.43 | — | FUND | 922908736 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,706,186 | $726M | 0.1% | $166.06 | — | FUND | 921908844 |
| JBHT | HUNT J B TRANS SVCS INC | 4,236,106 | $723M | 0.1% | $176.47 | +0.0% | COMMON | 445658107 |
| XBI | SPDR S&P BIOTECH ETF | 8,008,848 | $721M | 0.1% | $88.21 | — | FUND | 78464A870 |
| PFE | PFIZER INC | 27,120,651 | $720M | 0.1% | $31.47 | -20.2% | COMMON | 717081103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 14,255,185 | $712M | 0.1% | $50.37 | — | FUND | 46435G672 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,988,370 | $705M | 0.1% | $23.26 | +79.9% | COMMON | 45841N107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,275,923 | $705M | 0.1% | $73.91 | — | FUND | 464288885 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,987,898 | $699M | 0.1% | $159.57 | — | FUND | 46137V357 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,457,629 | $696M | 0.1% | $116.92 | — | FUND | 921946406 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 8,538,002 | $692M | 0.1% | $76.16 | — | FUND | 46654Q609 |
| SHW | SHERWIN WILLIAMS CO | 2,032,170 | $691M | 0.1% | $253.90 | +45.6% | COMMON | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 4,419,272 | $686M | 0.1% | $86.01 | +72.8% | COMMON | 754730109 |
| — | ISHARES TR | 17,403,100 | $685M | 0.1% | — | — | Call | 464287904 |
| LNG | CHENIERE ENERGY INC | 3,177,599 | $683M | 0.1% | $132.31 | +53.4% | COMMON | 16411R208 |
| — | SPDR SER TR | 11,239,500 | $681M | 0.1% | — | — | Put | 78464A958 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,917,749 | $678M | 0.1% | $71.03 | — | FUND | 81369Y506 |
| ENB | ENBRIDGE INC | 15,963,565 | $677M | 0.1% | $27.78 | +41.2% | COMMON | 29250N105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,034,885 | $674M | 0.1% | $16.43 | +202.4% | COMMON | G25457105 |
| AMGN | AMGEN INC | 2,527,341 | $659M | 0.0% | $211.34 | +35.4% | COMMON | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,592,898 | $653M | 0.0% | $17.27 | +18.3% | COMMON | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 3,502,305 | $653M | 0.0% | $126.89 | +34.7% | COMMON | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 548,471 | $650M | 0.0% | $46.06 | +75.1% | COMMON | 67103H107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,426,927 | $650M | 0.0% | $24.00 | — | FUND | 78464A854 |
| HST | HOST HOTELS & RESORTS INC | 37,047,730 | $649M | 0.0% | $14.93 | +11.6% | COMMON | 44107P104 |
| RACE | FERRARI N V | 1,526,292 | $648M | 0.0% | $258.57 | +74.5% | COMMON | N3167Y103 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 10,231,275 | $648M | 0.0% | $62.50 | — | FUND | 46641Q167 |
| — | ISHARES TR | 6,918,900 | $646M | 0.0% | — | — | Put | 464287952 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | 10,622,631 | $642M | 0.0% | $45.82 | — | FUND | 46641Q118 |
| VICI | VICI PPTYS INC | 21,812,501 | $637M | 0.0% | $22.56 | +30.7% | COMMON | 925652109 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 14,096,950 | $637M | 0.0% | $48.64 | — | FUND | 46641Q241 |
| VEEV | VEEVA SYS INC | 3,005,633 | $632M | 0.0% | $185.12 | +18.8% | COMMON | 922475108 |
| BA | BOEING CO | 3,537,077 | $626M | 0.0% | $205.31 | -23.6% | COMMON | 097023105 |
| CVS | CVS HEALTH CORP | 13,894,478 | $624M | 0.0% | $67.14 | -20.1% | COMMON | 126650100 |
| TER | TERADYNE INC | 4,929,052 | $621M | 0.0% | $112.23 | +4.9% | COMMON | 880770102 |
| GLW | CORNING INC | 12,856,555 | $611M | 0.0% | $33.47 | +38.5% | COMMON | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,427,932 | $610M | 0.0% | $76.33 | +0.1% | COMMON | 13646K108 |
| VO | VANGUARD MID-CAP ETF | 2,306,779 | $609M | 0.0% | $182.62 | — | FUND | 922908629 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,882,774 | $608M | 0.0% | $72.08 | — | FUND | 464287499 |
| MCO | MOODYS CORP | 1,271,679 | $602M | 0.0% | $362.28 | +30.6% | COMMON | 615369105 |
| HDB | HDFC BANK LTD | 9,414,681 | $601M | 0.0% | $53.08 | — | ADR | 40415F101 |
| HUBB | HUBBELL INC | 1,434,916 | $601M | 0.0% | $167.83 | +162.0% | COMMON | 443510607 |
| KDP | KEURIG DR PEPPER INC | 18,685,837 | $600M | 0.0% | $29.31 | +11.1% | COMMON | 49271V100 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 11,570,292 | $590M | 0.0% | $48.89 | — | FUND | 46654Q807 |
| XLP | CONSUMER STAPLES SPDR | 7,477,983 | $588M | 0.0% | $68.22 | — | FUND | 81369Y308 |
| VTV | VANGUARD VALUE ETF | 3,471,459 | $588M | 0.0% | $136.88 | — | FUND | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 2,652,518 | $586M | 0.0% | $183.10 | +26.3% | COMMON | 21036P108 |
| HUM | HUMANA INC | 2,310,411 | $586M | 0.0% | $364.42 | -27.7% | COMMON | 444859102 |
| EWC | ISHARES MSCI CANADA ETF | 14,505,701 | $585M | 0.0% | $23.96 | — | FUND | 464286509 |
| ELV | ELEVANCE HEALTH INC | 1,581,884 | $584M | 0.0% | $385.01 | +6.3% | COMMON | 036752103 |
| STT | STATE STR CORP | 5,942,101 | $583M | 0.0% | $67.66 | +34.9% | COMMON | 857477103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,518,386 | $582M | 0.0% | $97.69 | +54.1% | COMMON | 099502106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,148,420 | $579M | 0.0% | $44.18 | — | FUND | 922042858 |
| LEN | LENNAR CORP | 4,216,612 | $575M | 0.0% | $122.94 | +29.9% | COMMON | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 10,821,654 | $574M | 0.0% | $51.20 | +8.3% | COMMON | 892356106 |
| FEZ | SPDR EURO STOXX 50 ETF | 11,893,746 | $573M | 0.0% | $46.99 | — | FUND | 78463X202 |
| ADP | AUTOMATIC DATA PROCESSING | 1,955,190 | $572M | 0.0% | $201.45 | +42.9% | COMMON | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,227,089 | $572M | 0.0% | $37.13 | +206.2% | COMMON | 416515104 |
| BINC | iShares Flexible Income Active | 10,751,055 | $559M | 0.0% | $52.28 | — | FUND | 092528603 |
| ETR | ENTERGY CORP | 7,363,219 | $558M | 0.0% | $59.97 | +16.6% | COMMON | 29364G103 |
| BBY | BEST BUY INC | 6,501,976 | $558M | 0.0% | $52.57 | +63.3% | COMMON | 086516101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 11,661,908 | $558M | 0.0% | $46.70 | — | FUND | 921943858 |
| WCN | WASTE CONNECTIONS INC | 3,249,936 | $558M | 0.0% | $86.67 | +108.5% | COMMON | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 14,574,223 | $555M | 0.0% | $36.06 | +22.1% | COMMON | 35671D857 |
| RSG | REPUBLIC SERVICES INC | 2,753,077 | $554M | 0.0% | $87.09 | +134.6% | COMMON | 760759100 |
| GLOB | GLOBANT S A | 2,572,080 | $552M | 0.0% | $183.60 | +18.8% | COMMON | L44385109 |
| IYW | ISHARES USTECHNOLOGY ETF | 3,420,965 | $546M | 0.0% | $98.63 | — | FUND | 464287721 |
| — | DELTA AIR LINES INC DEL | 9,019,200 | $546M | 0.0% | — | — | Put | 247361952 |
| — | AMAZON COM INC | 2,473,200 | $543M | 0.0% | — | — | Put | 023135956 |
| — | ISHARES TR | 5,206,000 | $542M | 0.0% | — | — | Call | 464287902 |
| IBN | ICICI BANK LIMITED | 18,001,319 | $538M | 0.0% | $23.94 | — | ADR | 45104G104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,935,810 | $536M | 0.0% | $47.66 | — | FUND | 46434V738 |
| STLA | STELLANTIS N.V | 40,971,877 | $535M | 0.0% | $18.69 | — | COMMON | N82405106 |
| ROP | ROPER TECHNOLOGIES INC | 1,022,665 | $532M | 0.0% | $480.01 | +13.4% | COMMON | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,250,060 | $529M | 0.0% | $178.35 | +47.5% | COMMON | 02043Q107 |
| ACGL | ARCH CAP GROUP LTD | 5,726,646 | $529M | 0.0% | $52.85 | +85.8% | COMMON | G0450A105 |
| — | META PLATFORMS INC | 903,200 | $529M | 0.0% | — | — | Call | 30303M902 |
| GILD | GILEAD SCIENCES INC | 5,609,469 | $518M | 0.0% | $63.62 | +36.8% | COMMON | 375558103 |
| MAA | MID-AMER APT CMNTYS INC | 3,344,862 | $517M | 0.0% | $120.83 | +23.8% | COMMON | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT | 13,805,224 | $517M | 0.0% | $30.14 | — | COMMON | 02665T306 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,605,950 | $516M | 0.0% | $96.91 | +10.4% | COMMON | 313745101 |
| NI | NISOURCE INC | 14,018,551 | $515M | 0.0% | $28.23 | +23.4% | COMMON | 65473P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,492,028 | $511M | 0.0% | $362.08 | -0.1% | COMMON | 16119P108 |
| GEV | GE VERNOVA INC | 1,553,749 | $511M | 0.0% | $162.75 | +91.6% | COMMON | 36828A101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 8,043,106 | $509M | 0.0% | $47.26 | +30.2% | COMMON | 136069101 |
| CFLT | CONFLUENT INC | 18,064,457 | $505M | 0.0% | $34.82 | -23.0% | COMMON | 20717M103 |
| USFR | WISDOMTREE FLOATING RATE TRE | 10,003,568 | $503M | 0.0% | $49.30 | — | FUND | 97717Y527 |
| IT | GARTNER INC | 1,033,721 | $501M | 0.0% | $371.52 | +38.8% | COMMON | 366651107 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 20,762,162 | $500M | 0.0% | $34.53 | — | FUND | 808524862 |
| CRH | CRH PLC | 5,348,142 | $495M | 0.0% | $63.66 | +49.7% | COMMON | G25508105 |
| — | ISHARES TR | 12,301,200 | $493M | 0.0% | — | — | Put | 464287954 |
| RF | REGIONS FINANCIAL CORP NEW | 20,925,285 | $492M | 0.0% | $13.36 | +76.1% | COMMON | 7591EP100 |
| HSY | HERSHEY CO | 2,901,506 | $491M | 0.0% | $188.77 | -8.4% | COMMON | 427866108 |
| DELL | DELL TECHNOLOGIES -C | 4,241,194 | $489M | 0.0% | $79.14 | +55.6% | COMMON | 24703L202 |
| FTI | TECHNIPFMC PLC | 16,846,619 | $488M | 0.0% | $14.92 | +89.5% | COMMON | G87110105 |
| JCPI | JP MORGAN INFLATION MGD BOND | 10,391,661 | $486M | 0.0% | $47.69 | — | FUND | 46654Q104 |
| AMAT | APPLIED MATERIALS INC | 2,972,890 | $483M | 0.0% | $128.86 | +39.1% | COMMON | 038222105 |
| NVO | NOVO-NORDISK A S | 5,589,743 | $481M | 0.0% | $103.80 | — | ADR | 670100205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,029,786 | $478M | 0.0% | $402.85 | +15.7% | COMMON | 879360105 |
| BK | BANK NEW YORK MELLON CORP | 6,220,681 | $478M | 0.0% | $62.73 | +20.4% | COMMON | 064058100 |
| O | REALTY INCOME CORP | 8,940,795 | $478M | 0.0% | $51.82 | +5.2% | COMMON | 756109104 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 6,268,152 | $477M | 0.0% | $70.77 | — | FUND | 46435G516 |
| KVUE | KENVUE INC | 22,314,306 | $476M | 0.0% | $20.88 | +3.9% | COMMON | 49177J102 |
| PKG | PACKAGING CORP AMER | 2,074,774 | $467M | 0.0% | $93.32 | +140.6% | COMMON | 695156109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,035,099 | $465M | 0.0% | $90.63 | — | FUND | 464287804 |
| SAIA | SAIA INC | 1,019,876 | $465M | 0.0% | $434.52 | +13.8% | COMMON | 78709Y105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 5,261,185 | $462M | 0.0% | $65.39 | — | FUND | 78464A409 |
| COO | COOPER COS INC | 5,004,523 | $460M | 0.0% | $96.56 | +5.5% | COMMON | 216648501 |
| — | ALPHABET INC | 2,407,300 | $458M | 0.0% | — | — | Put | 02079K957 |
| LDOS | LEIDOS HOLDINGS INC | 3,165,572 | $456M | 0.0% | $107.43 | +53.0% | COMMON | 525327102 |
| GRMN | GARMIN LTD | 2,181,457 | $450M | 0.0% | $89.98 | +113.9% | COMMON | H2906T109 |
| TXT | TEXTRON INC | 5,877,256 | $450M | 0.0% | $71.53 | +17.0% | COMMON | 883203101 |
| INTC | INTEL CORP | 22,395,209 | $449M | 0.0% | $33.57 | -32.9% | COMMON | 458140100 |
| MO | ALTRIA GROUP INC | 8,545,983 | $447M | 0.0% | $30.86 | +58.2% | COMMON | 02209S103 |
| DOW | DOW INC | 11,102,535 | $446M | 0.0% | $46.59 | -7.8% | COMMON | 260557103 |
| EXP | EAGLE MATLS INC | 1,801,532 | $445M | 0.0% | $235.78 | +21.7% | COMMON | 26969P108 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 4,155,921 | $440M | 0.0% | $80.85 | — | FUND | 46641Q399 |
| VST | VISTRA CORP | 3,190,756 | $440M | 0.0% | $71.57 | +92.6% | COMMON | 92840M102 |
| IAU | ISHARES GOLD TRUST | 8,788,184 | $435M | 0.0% | $35.14 | — | FUND | 464285204 |
| EL | LAUDER ESTEE COS INC | 5,802,104 | $435M | 0.0% | $137.76 | -43.8% | COMMON | 518439104 |
| ENTG | ENTEGRIS INC | 4,388,139 | $435M | 0.0% | $81.77 | +28.2% | COMMON | 29362U104 |
| TCOM | TRIP COM GROUP LTD | 6,328,864 | $435M | 0.0% | $57.65 | — | ADR | 89677Q107 |
| JPLD | JPMORGAN LTD DURATION ETF | 8,426,500 | $434M | 0.0% | $49.93 | — | FUND | 46654Q773 |
| TRP | TC ENERGY CORP | 9,267,354 | $431M | 0.0% | $38.57 | +18.1% | COMMON | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 13,893,962 | $429M | 0.0% | $27.39 | +18.5% | COMMON | 136385101 |
| — | INTRA-CELLULAR THERAPIES INC | 5,126,092 | $428M | 0.0% | $53.48 | — | COMMON | 46116X101 |
| FLUT | FLUTTER ENTMT PLC | 1,643,716 | $425M | 0.0% | $204.39 | +23.5% | COMMON | G3643J108 |
| POOL | POOL CORP | 1,240,021 | $423M | 0.0% | $322.18 | +11.1% | COMMON | 73278L105 |
| ABFL | ABACUS FCF LEADERS ETF | 6,342,563 | $422M | 0.0% | $62.06 | — | FUND | 89628W302 |
| CSL | CARLISLE COS INC | 1,134,954 | $419M | 0.0% | $111.98 | +283.3% | COMMON | 142339100 |
| CCL | CARNIVAL CORP | 16,695,756 | $416M | 0.0% | $18.90 | +23.8% | COMMON | 143658300 |
| WRB | BERKLEY W R CORP | 7,093,271 | $415M | 0.0% | $39.57 | +46.3% | COMMON | 084423102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,782,539 | $414M | 0.0% | $164.04 | — | FUND | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 4,377,337 | $412M | 0.0% | $64.85 | +44.0% | COMMON | 92939U106 |
| OEF | ISHARES S&P 100 ETF | 1,423,103 | $411M | 0.0% | $218.43 | — | FUND | 464287101 |
| PCAR | PACCAR INC | 3,941,495 | $410M | 0.0% | $81.42 | +27.6% | COMMON | 693718108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,875,367 | $410M | 0.0% | $8.73 | — | ADR | 35969L108 |
| HSIC | HENRY SCHEIN INC | 5,913,237 | $409M | 0.0% | $70.79 | +1.4% | COMMON | 806407102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,264,126 | $407M | 0.0% | $242.22 | — | FUND | 464287622 |
| TLT | ISHARES 20 YEAR TREASURY BD | 4,644,413 | $406M | 0.0% | $96.36 | — | FUND | 464287432 |
| IP | INTERNATIONAL PAPER CO | 7,490,806 | $403M | 0.0% | $40.70 | +26.1% | COMMON | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 827,084 | $402M | 0.0% | $389.16 | +35.5% | COMMON | 539830109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 4,511,385 | $402M | 0.0% | $86.99 | — | FUND | 464288281 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,666,516 | $399M | 0.0% | $19.86 | +1.5% | COMMON | 42250P103 |
| CTAS | CINTAS CORP | 2,152,044 | $393M | 0.0% | $156.96 | +32.7% | COMMON | 172908105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,546,606 | $393M | 0.0% | $123.29 | -2.4% | COMMON | 109194100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,699,515 | $392M | 0.0% | $86.57 | +152.0% | COMMON | V7780T103 |
| CBRE | CBRE GROUP INC | 2,986,080 | $392M | 0.0% | $48.82 | +168.2% | COMMON | 12504L109 |
| LPLA | LPL FINL HLDGS INC | 1,199,115 | $392M | 0.0% | $175.86 | +68.2% | COMMON | 50212V100 |
| SNX | TD SYNNEX CORPORATION | 3,335,501 | $391M | 0.0% | $103.68 | +13.6% | COMMON | 87162W100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,533,148 | $390M | 0.0% | $106.77 | — | FUND | 97717W851 |
| URI | UNITED RENTALS INC | 552,226 | $389M | 0.0% | $484.66 | +66.1% | COMMON | 911363109 |
| NKE | NIKE INC | 5,119,990 | $387M | 0.0% | $106.83 | -28.4% | COMMON | 654106103 |
| AXTA | AXALTA COATING SYS LTD | 11,280,882 | $386M | 0.0% | $27.63 | +36.2% | COMMON | G0750C108 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 8,335,146 | $386M | 0.0% | $40.91 | — | FUND | 316092352 |
| TD | TORONTO DOMINION BK ONT | 7,213,418 | $384M | 0.0% | $57.63 | -2.7% | COMMON | 891160509 |
| HTHT | H WORLD GROUP LTD | 11,602,589 | $383M | 0.0% | $39.93 | — | ADR | 44332N106 |
| MHK | MOHAWK INDS INC | 3,215,616 | $383M | 0.0% | $130.61 | +7.0% | COMMON | 608190104 |
| — | DISCOVER FINL SVCS | 2,200,644 | $381M | 0.0% | $110.20 | — | COMMON | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975,415 | $380M | 0.0% | $110.26 | -11.0% | COMMON | 00971T101 |
| — | MICROSOFT CORP | 895,400 | $377M | 0.0% | — | — | Put | 594918954 |
| BBSC | JPMORGAN BETABUILDERS US SC | 5,535,180 | $377M | 0.0% | $60.36 | — | FUND | 46641Q290 |
| CIEN | CIENA CORP | 4,439,122 | $376M | 0.0% | $66.57 | +7.8% | COMMON | 171779309 |
| GE | GE AEROSPACE | 2,256,794 | $376M | 0.0% | $84.48 | +109.7% | COMMON | 369604301 |
| — | ALPHABET INC | 1,971,000 | $375M | 0.0% | — | — | Call | 02079K907 |
| — | DELTA AIR LINES INC DEL | 6,140,600 | $372M | 0.0% | — | — | Call | 247361902 |
| DGX | QUEST DIAGNOSTICS INC | 2,433,913 | $367M | 0.0% | $137.48 | +11.0% | COMMON | 74834L100 |
| GTLB | GITLAB INC | 6,501,607 | $366M | 0.0% | $61.20 | -4.7% | COMMON | 37637K108 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7,943,085 | $366M | 0.0% | $47.38 | — | FUND | 46641Q878 |
| MTG | MGIC INVT CORP WIS | 15,418,968 | $366M | 0.0% | $14.47 | +72.6% | COMMON | 552848103 |
| ONTO | ONTO INNOVATION INC | 2,192,238 | $365M | 0.0% | $161.30 | +13.3% | COMMON | 683344105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 934,609 | $361M | 0.0% | $267.78 | +44.7% | COMMON | 989207105 |
| WEX | WEX INC | 2,046,614 | $359M | 0.0% | $180.25 | +4.0% | COMMON | 96208T104 |
| CTRA | COTERRA ENERGY INC | 14,020,720 | $358M | 0.0% | $19.07 | +25.4% | COMMON | 127097103 |
| ELF | E L F BEAUTY INC | 2,842,348 | $357M | 0.0% | $121.51 | -1.3% | COMMON | 26856L103 |
| PLNT | PLANET FITNESS INC | 3,609,196 | $357M | 0.0% | $72.15 | +26.5% | COMMON | 72703H101 |
| DRI | DARDEN RESTAURANTS INC | 1,898,860 | $354M | 0.0% | $113.84 | +42.8% | COMMON | 237194105 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 3,780,333 | $354M | 0.0% | $85.71 | — | FUND | 46641Q738 |
| BMO | BANK MONTREAL QUE | 3,634,988 | $353M | 0.0% | $68.62 | +32.7% | COMMON | 063671101 |
| CAH | CARDINAL HEALTH INC | 2,982,009 | $353M | 0.0% | $88.68 | +29.5% | COMMON | 14149Y108 |
| AAON | AAON INC | 2,984,178 | $351M | 0.0% | $71.21 | +71.3% | COMMON | 000360206 |
| INVH | INVITATION HOMES INC | 10,949,043 | $350M | 0.0% | $30.69 | +3.8% | COMMON | 46187W107 |
| INDA | ISHARES MSCI INDIA ETF | 6,639,889 | $350M | 0.0% | $46.07 | — | FUND | 46429B598 |
| ZTS | ZOETIS INC | 2,136,758 | $348M | 0.0% | $162.13 | +8.8% | COMMON | 98978V103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,437,381 | $348M | 0.0% | $223.51 | — | FUND | 92189F676 |
| GIS | GENERAL MILLS INC | 5,457,837 | $348M | 0.0% | $62.09 | +3.2% | COMMON | 370334104 |
| WMG | WARNER MUSIC GROUP CORP | 11,199,012 | $347M | 0.0% | $30.21 | +2.4% | COMMON | 934550203 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,235,777 | $346M | 0.0% | $97.05 | — | FUND | 92204A884 |
| AZN | ASTRAZENECA PLC | 5,247,633 | $344M | 0.0% | $55.79 | — | ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 1,746,480 | $343M | 0.0% | $216.22 | -2.5% | COMMON | 46266C105 |
| OKE | ONEOK INC | 3,416,400 | $343M | 0.0% | $58.09 | +66.7% | COMMON | 682680103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,958,086 | $343M | 0.0% | $13.64 | — | ADR | 71654V101 |
| GDDY | GODADDY INC | 1,729,063 | $341M | 0.0% | $77.37 | +136.2% | COMMON | 380237107 |
| MSCI | MSCI INC | 567,834 | $341M | 0.0% | $358.37 | +65.1% | COMMON | 55354G100 |
| — | INVESCO QQQ TR | 664,600 | $340M | 0.0% | — | — | Call | 46090E903 |
| KIM | KIMCO RLTY CORP | 14,489,518 | $339M | 0.0% | $15.15 | +51.4% | COMMON | 49446R109 |
| URA | GLOBAL X URANIUM ETF | 12,623,632 | $338M | 0.0% | $28.10 | — | FUND | 37954Y871 |
| DXCM | DEXCOM INC | 4,341,379 | $338M | 0.0% | $92.22 | -19.7% | COMMON | 252131107 |
| SLB | SCHLUMBERGER LTD | 8,774,626 | $336M | 0.0% | $42.82 | -5.4% | COMMON | 806857108 |
| KR | KROGER CO | 5,450,496 | $333M | 0.0% | $34.97 | +64.0% | COMMON | 501044101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 7,604,162 | $333M | 0.0% | $44.43 | — | FUND | 464286665 |
| SAP | SAP SE | 1,346,506 | $332M | 0.0% | $190.23 | — | ADR | 803054204 |
| MSA | MSA SAFETY INC | 1,999,779 | $332M | 0.0% | $115.85 | +48.0% | COMMON | 553498106 |
| — | ELI LILLY & CO | 426,500 | $329M | 0.0% | — | — | Put | 532457958 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 7,046,458 | $327M | 0.0% | $47.79 | — | FUND | 46435U549 |
| — | BROADCOM INC | 1,405,200 | $326M | 0.0% | — | — | Call | 11135F901 |
| LECO | LINCOLN ELEC HLDGS INC | 1,735,527 | $325M | 0.0% | $97.01 | +107.7% | COMMON | 533900106 |
| WY | WEYERHAEUSER CO | 11,491,792 | $323M | 0.0% | $26.80 | +12.2% | COMMON | 962166104 |
| BAP | CREDICORP LTD | 1,763,665 | $323M | 0.0% | $130.32 | +35.8% | COMMON | G2519Y108 |
| FBND | FIDELITY TOTAL BOND ETF | 7,194,319 | $323M | 0.0% | $44.48 | — | FUND | 316188309 |
| DUK | DUKE ENERGY CORP | 2,988,701 | $322M | 0.0% | $80.36 | +35.4% | COMMON | 26441C204 |
| BIIB | BIOGEN INC | 2,096,314 | $321M | 0.0% | $272.92 | -38.2% | COMMON | 09062X103 |
| JTEK | JPMORGAN US TECH LEADERS | 4,226,077 | $320M | 0.0% | $61.48 | — | FUND | 46654Q732 |
| KLAC | KLA CORP | 504,709 | $318M | 0.0% | $436.91 | +53.1% | COMMON | 482480100 |
| UDR | UDR INC | 7,231,277 | $314M | 0.0% | $36.20 | +16.8% | COMMON | 902653104 |
| HEI/A | HEICO CORP NEW | 1,684,524 | $313M | 0.0% | $105.14 | +91.5% | COMMON | 422806208 |
| ALAB | ASTERA LABS INC | 2,360,467 | $313M | 0.0% | $77.38 | +21.3% | COMMON | 04626A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,684,166 | $311M | 0.0% | $34.68 | +143.3% | COMMON | 71377A103 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,426,742 | $311M | 0.0% | $40.96 | — | FUND | 464287234 |
| JEF | JEFFERIES FINL GROUP INC | 3,941,692 | $309M | 0.0% | $41.14 | +68.5% | COMMON | 47233W109 |
| KRG | KITE RLTY GROUP TR | 12,215,421 | $308M | 0.0% | $21.99 | — | COMMON | 49803T300 |
| LH | LABCORP HOLDINGS INC | 1,344,378 | $308M | 0.0% | $200.89 | +12.7% | COMMON | 504922105 |
| — | BANK AMERICA CORP | 7,012,300 | $308M | 0.0% | — | — | Put | 060505954 |
| — | NETFLIX INC | 345,600 | $308M | 0.0% | — | — | Put | 64110L956 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,727,615 | $308M | 0.0% | $41.72 | +23.8% | COMMON | 064149107 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 5,735,601 | $306M | 0.0% | $50.92 | — | FUND | 233051143 |
| — | ADVANCED MICRO DEVICES INC | 2,519,800 | $304M | 0.0% | — | — | Call | 007903907 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,445,959 | $304M | 0.0% | $46.10 | +69.4% | COMMON | 34964C106 |
| NTRS | NORTHERN TR CORP | 2,963,203 | $304M | 0.0% | $58.16 | +70.2% | COMMON | 665859104 |
| BALL | BALL CORP | 5,498,697 | $303M | 0.0% | $55.77 | +7.9% | COMMON | 058498106 |
| NVR | NVR INC | 36,999 | $303M | 0.0% | $7876.55 | +15.6% | COMMON | 62944T105 |
| ESTC | ELASTIC N V | 3,053,473 | $303M | 0.0% | $87.28 | +5.9% | COMMON | N14506104 |
| EQR | EQUITY RESIDENTIAL | 4,210,383 | $302M | 0.0% | $55.29 | +26.2% | COMMON | 29476L107 |
| SLGN | SILGAN HLDGS INC | 5,795,781 | $302M | 0.0% | $37.88 | +40.8% | COMMON | 827048109 |
| WM | WASTE MGMT INC DEL | 1,494,376 | $302M | 0.0% | $154.14 | +37.0% | COMMON | 94106L109 |
| ABNB | AIRBNB INC | 2,270,602 | $298M | 0.0% | $126.91 | +6.1% | COMMON | 009066101 |
| — | NETFLIX INC | 332,700 | $297M | 0.0% | — | — | Call | 64110L906 |
| LYB | LYONDELLBASELL INDU-CL A | 3,980,245 | $296M | 0.0% | $75.79 | -0.2% | COMMON | N53745100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,674,954 | $295M | 0.0% | $115.05 | +75.7% | COMMON | 679580100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 497,488 | $294M | 0.0% | $409.89 | +74.9% | COMMON | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 2,189,526 | $294M | 0.0% | $123.24 | +10.3% | COMMON | 00846U101 |
| DAL | DELTA AIR LINES INC | 4,841,167 | $293M | 0.0% | $39.79 | +46.6% | COMMON | 247361702 |
| MSTR | MICROSTRATEGY INC | 1,011,018 | $293M | 0.0% | $191.49 | +57.1% | COMMON | 594972408 |
| BEKE | KE HLDGS INC | 15,808,484 | $291M | 0.0% | $15.48 | — | ADR | 482497104 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,277,464 | $291M | 0.0% | $63.28 | — | FUND | 46429B697 |
| USFD | US FOODS HLDG CORP | 4,304,310 | $290M | 0.0% | $33.17 | +97.8% | COMMON | 912008109 |
| BN | BROOKFIELD CORP | 5,043,091 | $290M | 0.0% | $23.00 | +62.7% | COMMON | 11271J107 |
| DPZ | DOMINOS PIZZA INC | 689,214 | $289M | 0.0% | $360.89 | +18.9% | COMMON | 25754A201 |
| POST | POST HLDGS INC | 2,526,610 | $289M | 0.0% | $51.91 | +119.5% | COMMON | 737446104 |
| CASY | CASEYS GEN STORES INC | 729,798 | $289M | 0.0% | $243.19 | +64.7% | COMMON | 147528103 |
| FERG | FERGUSON ENTERPRISES INC | 1,646,437 | $286M | 0.0% | $197.12 | -1.3% | COMMON | 31488V107 |
| SRE | SEMPRA | 3,256,557 | $286M | 0.0% | $65.15 | +29.4% | COMMON | 816851109 |
| SSD | SIMPSON MFG INC | 1,717,258 | $285M | 0.0% | $89.81 | +102.2% | COMMON | 829073105 |
| ADSK | AUTODESK INC | 954,710 | $282M | 0.0% | $200.53 | +47.3% | COMMON | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 1,104,996 | $280M | 0.0% | $149.80 | +71.8% | COMMON | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 227,931 | $279M | 0.0% | $1054.34 | +23.8% | COMMON | 592688105 |
| — | HESS CORP | 2,092,868 | $278M | 0.0% | $118.04 | — | COMMON | 42809H107 |
| SPYV | SPDR PORT S&P 500 VALUE | 5,440,752 | $278M | 0.0% | $45.51 | — | FUND | 78464A508 |
| — | SALESFORCE INC | 831,600 | $278M | 0.0% | — | — | Call | 79466L902 |
| PHM | PULTE GROUP INC | 2,543,840 | $277M | 0.0% | $106.95 | +20.2% | COMMON | 745867101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,238,177 | $277M | 0.0% | $111.56 | — | ADR | 344419106 |
| CEG | CONSTELLATION ENERGY | 1,234,278 | $276M | 0.0% | $120.59 | +105.5% | COMMON | 21037T109 |
| MFC | MANULIFE FINANCIAL CORP | 8,979,983 | $276M | 0.0% | $18.81 | +64.7% | COMMON | 56501R106 |
| — | ELI LILLY & CO | 353,100 | $273M | 0.0% | — | — | Call | 532457908 |
| JPRE | JPMORGAN REALTY INCOME ETF | 5,759,188 | $272M | 0.0% | $48.38 | — | FUND | 46641Q126 |
| WDAY | WORKDAY INC | 1,052,655 | $272M | 0.0% | $213.20 | +19.8% | COMMON | 98138H101 |
| BBWI | BATH & BODY WORKS INC | 6,986,757 | $271M | 0.0% | $38.86 | -17.7% | COMMON | 070830104 |
| MAS | MASCO CORP | 3,726,902 | $270M | 0.0% | $43.01 | +82.3% | COMMON | 574599106 |
| JBL | JABIL INC | 1,877,599 | $270M | 0.0% | $95.96 | +36.4% | COMMON | 466313103 |
| WSC | WILLSCOT HLDGS CORP | 8,062,692 | $270M | 0.0% | $29.12 | +26.2% | COMMON | 971378104 |
| AYI | ACUITY BRANDS INC | 921,480 | $269M | 0.0% | $140.89 | +120.9% | COMMON | 00508Y102 |
| TYL | TYLER TECHNOLOGIES INC | 465,866 | $269M | 0.0% | $450.23 | +34.2% | COMMON | 902252105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,428,586 | $268M | 0.0% | $80.80 | +5.0% | COMMON | 36266G107 |
| JKHY | HENRY JACK & ASSOC INC | 1,523,714 | $267M | 0.0% | $157.47 | +11.7% | COMMON | 426281101 |
| EQT | EQT CORP | 5,778,333 | $266M | 0.0% | $33.55 | +21.3% | COMMON | 26884L109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,720,512 | $266M | 0.0% | $35.06 | — | FUND | 808524839 |
| CNI | CANADIAN NATL RY CO | 2,616,947 | $266M | 0.0% | $80.98 | +32.0% | COMMON | 136375102 |
| WST | WEST PHARMACEUTICAL SERVICES | 808,673 | $265M | 0.0% | $266.54 | +17.7% | COMMON | 955306105 |
| ESAB | ESAB CORPORATION | 2,202,568 | $264M | 0.0% | $97.01 | +24.0% | COMMON | 29605J106 |
| RPM | RPM INTL INC | 2,145,606 | $264M | 0.0% | $87.83 | +50.2% | COMMON | 749685103 |
| QSR | RESTAURANT BRANDS INTERN | 4,045,916 | $264M | 0.0% | $67.16 | +3.3% | COMMON | 76131D103 |
| GPC | GENUINE PARTS CO | 2,253,676 | $263M | 0.0% | $101.01 | +18.9% | COMMON | 372460105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,089,958 | $261M | 0.0% | $55.15 | +347.7% | COMMON | 03820C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,603,072 | $261M | 0.0% | $25.66 | +12.7% | COMMON | 388689101 |
| — | ALPHABET INC | 1,372,400 | $260M | 0.0% | — | — | Put | 02079K955 |
| VLTO | VERALTO CORP | 2,541,448 | $259M | 0.0% | $85.84 | +23.4% | COMMON | 92338C103 |
| — | ISHARES TR | 3,287,900 | $259M | 0.0% | — | — | Call | 464288903 |
| GLD | SPDR GOLD SHARES | 1,062,819 | $257M | 0.0% | $201.66 | — | FUND | 78463V107 |
| AXON | AXON ENTERPRISE INC | 430,074 | $256M | 0.0% | $239.12 | +127.5% | COMMON | 05464C101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,265,019 | $254M | 0.0% | $78.57 | +36.4% | COMMON | V5633W109 |
| GDX | VANECK GOLD MINERS ETF | 7,469,497 | $253M | 0.0% | $31.60 | — | FUND | 92189F106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,490,441 | $251M | 0.0% | $94.85 | +96.9% | COMMON | 40171V100 |
| RL | RALPH LAUREN CORP | 1,079,578 | $249M | 0.0% | $95.00 | +120.8% | COMMON | 751212101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,734,957 | $249M | 0.0% | $68.48 | — | COMMON | 29472R108 |
| WAB | WABTEC | 1,310,196 | $248M | 0.0% | $127.72 | +50.7% | COMMON | 929740108 |
| — | AKAMAI TECHNOLOGIES INC | 2,579,700 | $247M | 0.0% | — | — | Put | 00971T951 |
| FLEX | FLEX LTD | 6,408,070 | $246M | 0.0% | $26.58 | +39.2% | COMMON | Y2573F102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,020,604 | $246M | 0.0% | $124.49 | -1.6% | COMMON | 803607100 |
| PINS | PINTEREST INC | 8,428,162 | $244M | 0.0% | $30.50 | +3.1% | COMMON | 72352L106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,637,991 | $243M | 0.0% | $77.61 | +20.0% | COMMON | 025537101 |
| — | BOEING CO | 1,369,300 | $242M | 0.0% | — | — | Put | 097023955 |
| FTNT | FORTINET INC | 2,562,385 | $242M | 0.0% | $59.77 | +48.8% | COMMON | 34959E109 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 10,367,252 | $242M | 0.0% | $22.20 | — | FUND | 464289180 |
| AEM | AGNICO EAGLE MINES LTD | 3,086,892 | $241M | 0.0% | $46.26 | +75.4% | COMMON | 008474108 |
| VB | VANGUARD SMALL-CAP ETF | 1,003,865 | $241M | 0.0% | $190.35 | — | FUND | 922908751 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 501,068 | $241M | 0.0% | $369.97 | +26.8% | COMMON | 303075105 |
| SOXX | iShares Semiconductor ETF | 1,111,330 | $239M | 0.0% | $268.57 | — | FUND | 464287523 |
| AL | AIR LEASE CORP | 4,965,205 | $239M | 0.0% | $36.68 | +26.2% | COMMON | 00912X302 |
| BXP | BXP INC | 3,208,141 | $239M | 0.0% | $72.38 | +5.4% | COMMON | 101121101 |
| CCJ | CAMECO CORP | 4,634,758 | $238M | 0.0% | $31.28 | +73.6% | COMMON | 13321L108 |
| TEL | TE CONNECTIVITY PLC | 1,664,096 | $238M | 0.0% | $146.88 | -0.0% | COMMON | G87052109 |
| — | GOLDMAN SACHS GROUP INC | 415,100 | $238M | 0.0% | — | — | Put | 38141G954 |
| Z | ZILLOW GROUP INC | 3,196,777 | $237M | 0.0% | $50.08 | +42.8% | COMMON | 98954M200 |
| SW | SMURFIT WESTROCK PLC | 4,378,178 | $236M | 0.0% | $43.84 | +12.7% | COMMON | G8267P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,489,609 | $236M | 0.0% | $6.47 | — | ADR | 465562106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,128,104 | $233M | 0.0% | $189.71 | — | FUND | 46432F396 |
| TW | TRADEWEB MKTS INC | 1,778,786 | $233M | 0.0% | $82.01 | +60.8% | COMMON | 892672106 |
| GMED | GLOBUS MED INC | 2,804,330 | $232M | 0.0% | $61.43 | +28.4% | COMMON | 379577208 |
| — | MORGAN STANLEY | 1,838,500 | $231M | 0.0% | — | — | Put | 617446958 |
| CPA | COPA HOLDINGS SA | 2,628,609 | $231M | 0.0% | $70.53 | +25.3% | COMMON | P31076105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,531,507 | $230M | 0.0% | $28.47 | -25.2% | COMMON | 01749D105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,571,996 | $230M | 0.0% | $40.10 | +125.4% | COMMON | 05550J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 401,198 | $229M | 0.0% | $483.55 | — | FUND | 78467Y107 |
| JPIE | JPMORGAN INCOME ETF | 5,000,820 | $228M | 0.0% | $45.95 | — | FUND | 46641Q159 |
| INSM | INSMED INC | 3,286,248 | $227M | 0.0% | $41.24 | +74.6% | COMMON | 457669307 |
| DIA | SPDR DJIA TRUST | 533,028 | $227M | 0.0% | $358.47 | — | FUND | 78467X109 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 5,604,605 | $226M | 0.0% | $39.61 | — | FUND | 37954Y673 |
| WSO | WATSCO INC | 477,470 | $226M | 0.0% | $372.81 | +35.8% | COMMON | 942622200 |
| — | APOLLO GLOBAL MGMT INC | 1,369,600 | $226M | 0.0% | — | — | Put | 03769M956 |
| LVS | LAS VEGAS SANDS CORP | 4,404,144 | $226M | 0.0% | $47.98 | +5.7% | COMMON | 517834107 |
| COIN | COINBASE GLOBAL INC | 907,045 | $225M | 0.0% | $190.18 | +33.5% | COMMON | 19260Q107 |
| ICLR | ICON PLC | 1,072,960 | $225M | 0.0% | $262.87 | -11.2% | COMMON | G4705A100 |
| — | ISHARES SILVER TR | 8,507,200 | $224M | 0.0% | — | — | Call | 46428Q909 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,834,721 | $224M | 0.0% | $52.69 | +50.4% | COMMON | G51502105 |
| KRE | SPDR S&P REGIONAL BANKING | 3,701,950 | $223M | 0.0% | $59.74 | — | FUND | 78464A698 |
| SDY | SPDR S&P DIVIDEND ETF | 1,688,669 | $223M | 0.0% | $126.50 | — | FUND | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,695,199 | $223M | 0.0% | $98.28 | — | FUND | 464287168 |
| IDXX | IDEXX LABORATORIES INC | 537,438 | $222M | 0.0% | $389.70 | +12.6% | COMMON | 45168D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,888,100 | $222M | 0.0% | $58.86 | +26.7% | COMMON | G25839104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,615,247 | $222M | 0.0% | $77.02 | — | FUND | 464287291 |
| RMBS | RAMBUS INC DEL | 4,184,370 | $221M | 0.0% | $48.88 | +4.3% | COMMON | 750917106 |
| LUV | SOUTHWEST AIRLS CO | 6,555,962 | $220M | 0.0% | $31.15 | -0.3% | COMMON | 844741108 |
| ECL | ECOLAB INC | 936,751 | $219M | 0.0% | $187.75 | +30.8% | COMMON | 278865100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 3,038,713 | $219M | 0.0% | $66.89 | — | FUND | 464288182 |
| ULS | UL SOLUTIONS INC | 4,391,729 | $219M | 0.0% | $40.31 | +28.6% | COMMON | 903731107 |
| — | BANK AMERICA CORP | 4,980,200 | $219M | 0.0% | — | — | Call | 060505904 |
| ULTA | ULTA BEAUTY INC | 502,700 | $219M | 0.0% | $403.63 | -4.0% | COMMON | 90384S303 |
| — | BROADCOM INC | 934,600 | $217M | 0.0% | — | — | Put | 11135F951 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 5,836,699 | $217M | 0.0% | $35.21 | — | FUND | 46434V456 |
| SU | SUNCOR ENERGY INC NEW | 6,067,682 | $216M | 0.0% | $27.68 | +34.9% | COMMON | 867224107 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,037,673 | $216M | 0.0% | $7.53 | -49.9% | COMMON | 762544104 |
| OWL | BLUE OWL CAPITAL INC | 9,248,983 | $215M | 0.0% | $17.23 | +32.8% | COMMON | 09581B103 |
| EIX | EDISON INTERNATIONAL | 2,676,109 | $214M | 0.0% | $51.74 | +52.5% | COMMON | 281020107 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,307,193 | $212M | 0.0% | $31.06 | -17.9% | COMMON | 829933100 |
| TGT | TARGET CORP | 1,568,657 | $212M | 0.0% | $132.95 | +2.8% | COMMON | 87612E106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,761,466 | $211M | 0.0% | $29.03 | +49.0% | COMMON | 302081104 |
| IAC | IAC INC | 4,894,480 | $211M | 0.0% | $80.49 | -50.2% | COMMON | 44891N208 |
| MPLX | MPLX LP | 4,391,479 | $210M | 0.0% | $35.83 | — | COMMON | 55336V100 |
| NTR | NUTRIEN LTD | 4,664,817 | $209M | 0.0% | $46.04 | -0.2% | COMMON | 67077M108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 3,378,330 | $207M | 0.0% | $47.72 | — | FUND | 46434V621 |
| CWST | CASELLA WASTE SYS INC | 1,951,050 | $206M | 0.0% | $65.21 | +61.9% | COMMON | 147448104 |
| AFL | AFLAC INC | 1,995,309 | $206M | 0.0% | $71.86 | +48.1% | COMMON | 001055102 |
| VRSK | VERISK ANALYTICS INC | 747,337 | $206M | 0.0% | $206.21 | +33.9% | COMMON | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 2,260,807 | $206M | 0.0% | $72.34 | +28.7% | COMMON | 194162103 |
| STE | STERIS PLC | 983,698 | $202M | 0.0% | $193.95 | +12.1% | COMMON | G8473T100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 3,196,935 | $202M | 0.0% | $64.02 | — | FUND | 921946885 |
| IWV | ISHARES RUSSELL 3000 ETF | 603,980 | $202M | 0.0% | $266.66 | — | FUND | 464287689 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,124,654 | $202M | 0.0% | $125.98 | +60.9% | COMMON | 913903100 |
| PAYX | PAYCHEX INC | 1,437,691 | $202M | 0.0% | $111.86 | +22.7% | COMMON | 704326107 |
| NTNX | NUTANIX INC | 3,282,134 | $201M | 0.0% | $56.03 | +16.6% | COMMON | 67059N108 |
| EXR | EXTRA SPACE STORAGE INC | 1,339,290 | $200M | 0.0% | $125.26 | +24.0% | COMMON | 30225T102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,434,056 | $200M | 0.0% | $103.70 | — | FUND | 464287671 |
| — | SALESFORCE INC | 596,300 | $199M | 0.0% | — | — | Put | 79466L952 |
| MIDD | MIDDLEBY CORP | 1,455,373 | $197M | 0.0% | $126.05 | +9.4% | COMMON | 596278101 |
| PSX | PHILLIPS 66 | 1,727,946 | $197M | 0.0% | $87.04 | +40.2% | COMMON | 718546104 |
| FER | FERROVIAL SE | 4,681,317 | $197M | 0.0% | $38.33 | +4.7% | COMMON | N3168P101 |
| EXAS | EXACT SCIENCES CORP | 3,493,491 | $196M | 0.0% | $65.72 | -5.3% | COMMON | 30063P105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,611,260 | $196M | 0.0% | $94.41 | — | FUND | 464288802 |
| MNDY | MONDAY COM LTD | 830,582 | $196M | 0.0% | $204.10 | +35.7% | COMMON | M7S64H106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,587,541 | $196M | 0.0% | $145.08 | -18.8% | COMMON | G50871105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 5,602,781 | $195M | 0.0% | $32.86 | — | FUND | 46434V803 |
| FAST | FASTENAL CO | 2,698,099 | $194M | 0.0% | $26.56 | +43.6% | COMMON | 311900104 |
| NEM | NEWMONT CORP | 5,183,245 | $193M | 0.0% | $41.16 | +8.4% | COMMON | 651639106 |
| GRAB | GRAB HOLDINGS LIMITED | 40,836,582 | $193M | 0.0% | $4.22 | +7.9% | COMMON | G4124C109 |
| SHV | ISHARES SHORT TREASURY BOND | 1,749,117 | $193M | 0.0% | $110.49 | — | FUND | 464288679 |
| MANH | MANHATTAN ASSOCIATES INC | 711,777 | $192M | 0.0% | $211.07 | +35.0% | COMMON | 562750109 |
| — | CYBERARK SOFTWARE LTD | 568,597 | $189M | 0.0% | $184.92 | — | COMMON | M2682V108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 1,870,349 | $187M | 0.0% | $107.84 | — | FUND | 464287515 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,371,186 | $187M | 0.0% | $108.45 | +14.0% | COMMON | 64125C109 |
| VICR | VICOR CORP | 3,847,330 | $186M | 0.0% | $50.01 | -0.1% | COMMON | 925815102 |
| OMC | OMNICOM GROUP INC | 2,147,019 | $185M | 0.0% | $79.33 | +19.6% | COMMON | 681919106 |
| CTVA | CORTEVA INC | 3,239,683 | $185M | 0.0% | $48.22 | +21.2% | COMMON | 22052L104 |
| CPT | CAMDEN PPTY TR | 1,589,826 | $184M | 0.0% | $93.03 | +23.0% | COMMON | 133131102 |
| CUBE | CUBESMART | 4,299,460 | $184M | 0.0% | $33.43 | — | COMMON | 229663109 |
| SYY | SYSCO CORP | 2,407,408 | $184M | 0.0% | $55.29 | +33.7% | COMMON | 871829107 |
| IRM | IRON MOUNTAIN INC | 1,750,066 | $184M | 0.0% | $41.29 | +173.2% | COMMON | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,143,184 | $184M | 0.0% | $111.06 | +45.1% | COMMON | 49338L103 |
| IUSV | iShares Core S&P U.S. Value ETF | 1,976,810 | $183M | 0.0% | $77.07 | — | FUND | 464287663 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 484,837 | $182M | 0.0% | $265.03 | — | FUND | 92204A108 |
| MPC | MARATHON PETE CORP | 1,301,895 | $182M | 0.0% | $111.57 | +33.4% | COMMON | 56585A102 |
| TWLO | TWILIO INC | 1,678,329 | $181M | 0.0% | $88.74 | +3.0% | COMMON | 90138F102 |
| EDV | VANGUARD EXTENDED DUR TREAS | 2,652,893 | $180M | 0.0% | $67.80 | — | FUND | 921910709 |
| SM | SM ENERGY CO | 4,632,255 | $180M | 0.0% | $36.50 | +10.9% | COMMON | 78454L100 |
| — | CUSHMAN WAKEFIELD PLC | 13,700,599 | $179M | 0.0% | $11.29 | — | COMMON | G2717B108 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,312,991 | $179M | 0.0% | $17.23 | — | COMMON | 78573L106 |
| ALC | ALCON AG | 2,099,150 | $178M | 0.0% | $77.88 | +15.4% | COMMON | H01301128 |
| FTAI | FTAI AVIATION LTD | 1,230,534 | $177M | 0.0% | $50.31 | +189.9% | COMMON | G3730V105 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,363,559 | $175M | 0.0% | $72.61 | — | FUND | 464287150 |
| WHD | CACTUS INC | 2,985,799 | $174M | 0.0% | $48.16 | +30.3% | COMMON | 127203107 |
| NUE | NUCOR CORP | 1,490,180 | $174M | 0.0% | $100.06 | +40.8% | COMMON | 670346105 |
| FRPT | FRESHPET INC | 1,169,760 | $173M | 0.0% | $53.65 | +171.6% | COMMON | 358039105 |
| WWD | WOODWARD INC | 1,040,384 | $173M | 0.0% | $134.86 | +25.8% | COMMON | 980745103 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,738,923 | $173M | 0.0% | $105.37 | — | FUND | 464288653 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,013,569 | $173M | 0.0% | $60.02 | — | FUND | 922042775 |
| PCTY | PAYLOCITY HLDG CORP | 863,787 | $172M | 0.0% | $156.12 | +22.6% | COMMON | 70438V106 |
| EVR | EVERCORE INC | 619,551 | $172M | 0.0% | $72.05 | +287.8% | COMMON | 29977A105 |
| WCC | WESCO INTL INC | 947,987 | $172M | 0.0% | $129.47 | +44.4% | COMMON | 95082P105 |
| LULU | LULULEMON ATHLETICA INC | 445,949 | $171M | 0.0% | $277.07 | +17.8% | COMMON | 550021109 |
| — | BARRICK GOLD CORP | 10,999,931 | $170M | 0.0% | $16.72 | — | COMMON | 067901108 |
| KIE | SPDR S&P INSURANCE ETF | 3,012,562 | $170M | 0.0% | $43.23 | — | FUND | 78464A789 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 2,638,747 | $170M | 0.0% | $64.47 | — | FUND | 46435G326 |
| EPAM | EPAM SYS INC | 726,777 | $170M | 0.0% | $124.02 | +79.4% | COMMON | 29414B104 |
| RDDT | REDDIT INC | 1,038,648 | $170M | 0.0% | $63.70 | +93.8% | COMMON | 75734B100 |
| EGP | EASTGROUP PPTYS INC | 1,052,511 | $169M | 0.0% | $81.00 | — | COMMON | 277276101 |
| EFX | EQUIFAX INC | 662,699 | $169M | 0.0% | $233.39 | +13.8% | COMMON | 294429105 |
| APTV | APTIV PLC | 2,724,091 | $169M | 0.0% | $61.22 | 0.0% | COMMON | G3265R107 |
| EHC | ENCOMPASS HEALTH CORP | 1,822,646 | $168M | 0.0% | $42.63 | +128.4% | COMMON | 29261A100 |
| RVMD | REVOLUTION MEDICINES INC | 3,829,349 | $167M | 0.0% | $29.87 | +68.9% | COMMON | 76155X100 |
| TRGP | TARGA RES CORP | 938,246 | $167M | 0.0% | $66.16 | +164.8% | COMMON | 87612G101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 5,997,778 | $167M | 0.0% | $32.28 | — | FUND | 808524300 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,367,403 | $166M | 0.0% | $87.61 | — | COMMON | 512816109 |
| KHC | KRAFT HEINZ CO | 5,415,933 | $166M | 0.0% | $31.12 | -1.5% | COMMON | 500754106 |
| — | BOEING CO | 936,900 | $166M | 0.0% | — | — | Call | 097023905 |
| VLO | VALERO ENERGY CORP | 1,347,445 | $165M | 0.0% | $77.77 | +66.1% | COMMON | 91913Y100 |
| — | COINBASE GLOBAL INC | 663,600 | $165M | 0.0% | — | — | Put | 19260Q957 |
| CMI | CUMMINS INC | 470,729 | $164M | 0.0% | $210.97 | +62.8% | COMMON | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,914,474 | $164M | 0.0% | $39.02 | +57.9% | COMMON | 962879102 |
| LII | LENNOX INTL INC | 268,842 | $164M | 0.0% | $396.81 | +55.8% | COMMON | 526107107 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 3,162,566 | $164M | 0.0% | $48.34 | — | FUND | 464288646 |
| — | CITIGROUP INC | 2,305,900 | $162M | 0.0% | — | — | Put | 172967954 |
| TOST | TOAST INC | 4,445,063 | $162M | 0.0% | $18.10 | +94.2% | COMMON | 888787108 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,614,951 | $162M | 0.0% | $100.64 | — | FUND | 46436E718 |
| FIX | COMFORT SYS USA INC | 380,896 | $162M | 0.0% | $332.44 | +31.6% | COMMON | 199908104 |
| BZ | KANZHUN LIMITED | 11,698,129 | $161M | 0.0% | $18.97 | — | ADR | 48553T106 |
| KMB | KIMBERLY-CLARK CORP | 1,231,812 | $161M | 0.0% | $108.09 | +20.4% | COMMON | 494368103 |
| — | MASTERCARD INCORPORATED | 305,900 | $161M | 0.0% | — | — | Put | 57636Q954 |
| — | MORGAN STANLEY | 1,279,500 | $161M | 0.0% | — | — | Call | 617446908 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 554,097 | $159M | 0.0% | $261.23 | — | FUND | 464287648 |
| ZM | ZOOM COMMUNICATIONS INC | 1,948,961 | $159M | 0.0% | $87.85 | -10.5% | COMMON | 98980L101 |
| DECK | DECKERS OUTDOOR CORP | 775,182 | $157M | 0.0% | $142.49 | +26.9% | COMMON | 243537107 |
| — | ABBVIE INC | 883,800 | $157M | 0.0% | — | — | Put | 00287Y959 |
| CPNG | COUPANG INC | 7,128,222 | $157M | 0.0% | $20.14 | +21.9% | COMMON | 22266T109 |
| OIH | VANECK OIL SERVICES ETF | 576,041 | $156M | 0.0% | $251.38 | — | FUND | 92189H607 |
| — | GE AEROSPACE | 934,850 | $156M | 0.0% | — | — | Call | 369604901 |
| DEO | DIAGEO PLC | 1,220,534 | $155M | 0.0% | $144.20 | — | ADR | 25243Q205 |
| CRI | CARTERS INC | 2,858,199 | $155M | 0.0% | $69.37 | -21.8% | COMMON | 146229109 |
| — | BERKSHIRE HATHAWAY INC DEL | 341,000 | $155M | 0.0% | — | — | Put | 084670952 |
| VRRM | VERRA MOBILITY CORP | 6,357,348 | $154M | 0.0% | $20.17 | +22.8% | COMMON | 92511U102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,390,912 | $153M | 0.0% | $78.36 | — | FUND | 464288570 |
| KNSL | KINSALE CAP GROUP INC | 329,595 | $153M | 0.0% | $296.96 | +59.2% | COMMON | 49714P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,979,558 | $153M | 0.0% | $70.78 | +14.0% | COMMON | 74251V102 |
| AER | AERCAP HOLDINGS NV | 1,599,032 | $153M | 0.0% | $72.87 | +30.5% | COMMON | N00985106 |
| — | ALIBABA GROUP HLDG LTD | 1,788,800 | $152M | 0.0% | — | — | Put | 01609W952 |
| GM | GENERAL MTRS CO | 2,833,405 | $151M | 0.0% | $36.30 | +42.6% | COMMON | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,272,113 | $151M | 0.0% | $9.82 | +59.9% | COMMON | 446150104 |
| GNTX | GENTEX CORP | 5,249,230 | $151M | 0.0% | $29.89 | +0.1% | COMMON | 371901109 |
| AMJB | ALERIAN MLP ETN2044 | 5,097,000 | $150M | 0.0% | $28.63 | — | FUND | 48133Q309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,439,719 | $150M | 0.0% | $61.06 | — | COMMON | 78377T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,154,799 | $150M | 0.0% | $55.63 | +126.1% | COMMON | 55405Y100 |
| INFL | HORIZON KINETICS INFL BENEF | 3,928,785 | $150M | 0.0% | $32.59 | — | FUND | 53656F623 |
| DKS | DICKS SPORTING GOODS INC | 652,838 | $149M | 0.0% | $106.85 | +91.0% | COMMON | 253393102 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 5,669,140 | $148M | 0.0% | $26.32 | — | FUND | 53700T827 |
| HPQ | HP INC | 4,544,971 | $148M | 0.0% | $25.80 | +32.5% | COMMON | 40434L105 |
| — | WELLS FARGO CO NEW | 2,108,000 | $148M | 0.0% | — | — | Put | 949746951 |
| THO | THOR INDS INC | 1,545,969 | $148M | 0.0% | $94.87 | +9.2% | COMMON | 885160101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,488,560 | $148M | 0.0% | $42.76 | +38.0% | COMMON | 866796105 |
| FN | FABRINET | 669,459 | $147M | 0.0% | $137.81 | +74.9% | COMMON | G3323L100 |
| DT | DYNATRACE INC | 2,700,401 | $147M | 0.0% | $48.72 | +12.0% | COMMON | 268150109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,276,762 | $146M | 0.0% | $68.23 | — | ADR | 647581206 |
| G | GENPACT LIMITED | 3,400,636 | $146M | 0.0% | $37.44 | +11.2% | COMMON | G3922B107 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 2,010,112 | $146M | 0.0% | $72.35 | — | FUND | 29287L205 |
| — | UNITED AIRLS HLDGS INC | 1,499,600 | $146M | 0.0% | — | — | Put | 910047959 |
| ALL | ALLSTATE CORP | 755,015 | $146M | 0.0% | $130.46 | +45.5% | COMMON | 020002101 |
| POR | PORTLAND GEN ELEC CO | 3,333,393 | $145M | 0.0% | $27.81 | +57.8% | COMMON | 736508847 |
| CNM | CORE & MAIN INC | 2,847,032 | $145M | 0.0% | $33.42 | +41.0% | COMMON | 21874C102 |
| — | ENERGY TRANSFER L P | 7,370,800 | $144M | 0.0% | — | — | Put | 29273V950 |
| USHY | ISHARES BROAD USD HIGH YIELD | 3,909,820 | $144M | 0.0% | $37.61 | — | FUND | 46435U853 |
| ONON | ON HLDG AG | 2,618,019 | $143M | 0.0% | $41.56 | +27.5% | COMMON | H5919C104 |
| JCPB | JPM CORE PLUS BOND ETF | 3,100,895 | $143M | 0.0% | $47.49 | — | FUND | 46641Q670 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,365,769 | $143M | 0.0% | $90.12 | — | FUND | 78464A888 |
| MKTX | MARKETAXESS HLDGS INC | 630,526 | $143M | 0.0% | $238.61 | +7.9% | COMMON | 57060D108 |
| — | SELECT SECTOR SPDR TR | 1,812,500 | $142M | 0.0% | — | — | Call | 81369Y906 |
| ACWI | ISHARES MSCI ACWI ETF | 1,211,405 | $142M | 0.0% | $106.84 | — | FUND | 464288257 |
| PCVX | VAXCYTE INC | 1,735,663 | $142M | 0.0% | $70.51 | +40.8% | COMMON | 92243G108 |
| FND | FLOOR & DECOR HLDGS INC | 1,417,845 | $141M | 0.0% | $87.37 | +23.0% | COMMON | 339750101 |
| CHE | CHEMED CORP NEW | 266,786 | $141M | 0.0% | $465.83 | +20.4% | COMMON | 16359R103 |
| — | KRANESHARES TRUST | 4,832,700 | $141M | 0.0% | — | — | Call | 500767906 |
| PSN | PARSONS CORP DEL | 1,531,718 | $141M | 0.0% | $86.25 | +18.2% | COMMON | 70202L102 |
| — | ISHARES INC | 6,262,500 | $141M | 0.0% | — | — | Call | 464286900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 711,300 | $140M | 0.0% | — | — | Call | 874039900 |
| ARKK | ARK INNOVATION ETF | 2,468,120 | $140M | 0.0% | $50.43 | — | FUND | 00214Q104 |
| ADC | AGREE RLTY CORP | 1,984,335 | $140M | 0.0% | $66.22 | — | COMMON | 008492100 |
| OSCR | OSCAR HEALTH INC | 10,360,529 | $139M | 0.0% | $15.68 | +2.7% | COMMON | 687793109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,076,341 | $139M | 0.0% | $40.78 | — | FUND | 808524797 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 5,703,976 | $139M | 0.0% | $30.88 | — | FUND | 808524854 |
| PBA | PEMBINA PIPELINE CORP | 3,742,281 | $138M | 0.0% | $26.30 | +49.4% | COMMON | 706327103 |
| FVAL | FIDELITY VALUE FACTOR ETF | 2,228,882 | $137M | 0.0% | $57.19 | — | FUND | 316092782 |
| WTFC | WINTRUST FINL CORP | 1,091,261 | $136M | 0.0% | $69.14 | +78.7% | COMMON | 97650W108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,791,929 | $136M | 0.0% | $67.30 | — | FUND | 81369Y886 |
| AA | ALCOA CORP | 3,565,389 | $135M | 0.0% | $37.46 | +9.4% | COMMON | 013872106 |
| ED | CONSOLIDATED EDISON INC | 1,507,691 | $135M | 0.0% | $77.94 | +21.6% | COMMON | 209115104 |
| OC | OWENS CORNING NEW | 789,811 | $135M | 0.0% | $138.61 | +34.8% | COMMON | 690742101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,851,712 | $134M | 0.0% | $15.64 | — | COMMON | 726503105 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,773,523 | $134M | 0.0% | $10.98 | — | ADR | 88034P109 |
| PODD | INSULET CORP | 510,295 | $133M | 0.0% | $189.09 | +33.2% | COMMON | 45784P101 |
| NTAP | NETAPP INC | 1,145,002 | $133M | 0.0% | $72.43 | +64.5% | COMMON | 64110D104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,766,675 | $132M | 0.0% | $57.69 | +23.0% | COMMON | 74275K108 |
| HDV | IiShares Core High Dividend ETF | 1,162,242 | $130M | 0.0% | $98.40 | — | FUND | 46429B663 |
| — | EXXON MOBIL CORP | 1,212,900 | $130M | 0.0% | — | — | Call | 30231G902 |
| RBRK | RUBRIK INC. | 1,979,184 | $129M | 0.0% | $36.45 | +35.5% | COMMON | 781154109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,447,106 | $129M | 0.0% | $91.28 | — | FUND | 92206C664 |
| — | MERCADOLIBRE INC | 75,900 | $129M | 0.0% | — | — | Put | 58733R952 |
| WK | WORKIVA INC | 1,176,397 | $129M | 0.0% | $86.24 | +6.9% | COMMON | 98139A105 |
| SNA | SNAP ON INC | 379,277 | $129M | 0.0% | $134.39 | +143.7% | COMMON | 833034101 |
| — | INTEL CORP | 6,409,400 | $129M | 0.0% | — | — | Put | 458140950 |
| KBE | SPDR S&P BANK ETF | 2,311,639 | $128M | 0.0% | $55.03 | — | FUND | 78464A797 |
| FTV | FORTIVE CORP | 1,695,319 | $127M | 0.0% | $52.60 | +8.6% | COMMON | 34959J108 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 4,613,815 | $127M | 0.0% | $22.90 | +23.9% | COMMON | 185123106 |
| — | UBER TECHNOLOGIES INC | 2,093,300 | $126M | 0.0% | — | — | Put | 90353T950 |
| AIG | AMERICAN INTL GROUP INC | 1,733,249 | $126M | 0.0% | $50.13 | +46.2% | COMMON | 026874784 |
| REXR | REXFORD INDL RLTY INC | 3,260,692 | $126M | 0.0% | $47.50 | — | COMMON | 76169C100 |
| ESS | ESSEX PPTY TR INC | 439,551 | $125M | 0.0% | $196.56 | +43.6% | COMMON | 297178105 |
| SHEL | SHELL PLC | 1,988,687 | $125M | 0.0% | $59.02 | — | ADR | 780259305 |
| — | SPDR DOW JONES INDL AVERAGE | 292,800 | $125M | 0.0% | — | — | Put | 78467X959 |
| KGC | KINROSS GOLD CORP | 13,438,786 | $125M | 0.0% | $5.50 | +79.1% | COMMON | 496902404 |
| CELH | CELSIUS HLDGS INC | 4,726,443 | $124M | 0.0% | $59.49 | -50.1% | COMMON | 15118V207 |
| UTZ | UTZ BRANDS INC | 7,923,292 | $124M | 0.0% | $18.07 | -6.4% | COMMON | 918090101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 3,650,763 | $124M | 0.0% | $34.07 | — | FUND | 46435G334 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,284,311 | $124M | 0.0% | $51.31 | — | ADR | 92837L109 |
| EA | ELECTRONIC ARTS INC | 840,423 | $123M | 0.0% | $133.90 | +14.3% | COMMON | 285512109 |
| PRMB | PRIMO BRANDS CORPORATION | 3,989,501 | $123M | 0.0% | $28.07 | 0.0% | COMMON | 741623102 |
| DVN | DEVON ENERGY CORP | 3,750,125 | $123M | 0.0% | $38.28 | -4.8% | COMMON | 25179M103 |
| EME | EMCOR GROUP INC | 270,348 | $123M | 0.0% | $232.59 | +103.0% | COMMON | 29084Q100 |
| — | DRAFTKINGS INC NEW | 3,289,300 | $122M | 0.0% | — | — | Call | 26142V905 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,213,027 | $122M | 0.0% | $88.36 | +5.1% | COMMON | 98311A105 |
| RBC | RBC BEARINGS INC | 408,675 | $122M | 0.0% | $108.55 | +183.7% | COMMON | 75524B104 |
| — | LAUDER ESTEE COS INC | 1,630,000 | $122M | 0.0% | — | — | Put | 518439954 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 614,324 | $122M | 0.0% | $156.00 | — | FUND | 922908611 |
| — | ABBVIE INC | 683,100 | $121M | 0.0% | — | — | Call | 00287Y909 |
| — | UBER TECHNOLOGIES INC | 2,009,300 | $121M | 0.0% | — | — | Call | 90353T900 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 4,443,196 | $120M | 0.0% | $11.40 | — | FUND | 46435G409 |
| PSTG | PURE STORAGE INC | 1,954,662 | $120M | 0.0% | $36.09 | +54.3% | COMMON | 74624M102 |
| EBAY | EBAY INC. | 1,935,773 | $120M | 0.0% | $42.57 | +46.6% | COMMON | 278642103 |
| — | UNITED AIRLS HLDGS INC | 1,229,600 | $119M | 0.0% | — | — | Call | 910047909 |
| FR | FIRST INDL RLTY TR INC | 2,376,974 | $119M | 0.0% | $48.00 | — | COMMON | 32054K103 |
| WBD | WARNER BROS DISCOVERY INC | 11,270,428 | $119M | 0.0% | $12.32 | -24.6% | COMMON | 934423104 |
| POWI | POWER INTEGRATIONS INC | 1,920,459 | $118M | 0.0% | $57.97 | +7.5% | COMMON | 739276103 |
| — | UNITEDHEALTH GROUP INC | 234,100 | $118M | 0.0% | — | — | Put | 91324P952 |
| — | PALO ALTO NETWORKS INC | 647,000 | $118M | 0.0% | — | — | Call | 697435905 |
| — | KELLANOVA | 1,450,835 | $117M | 0.0% | $51.44 | +52.0% | COMMON | 487836108 |
| — | SHOPIFY INC | 1,102,700 | $117M | 0.0% | — | — | Put | 82509L957 |
| CE | CELANESE CORP DEL | 1,688,619 | $117M | 0.0% | $113.98 | -16.1% | COMMON | 150870103 |
| HAYW | HAYWARD HLDGS INC | 7,632,070 | $117M | 0.0% | $15.68 | -0.1% | COMMON | 421298100 |
| CCI | CROWN CASTLE INC | 1,280,317 | $116M | 0.0% | $113.51 | -13.6% | COMMON | 22822V101 |
| — | ISHARES INC | 5,159,200 | $116M | 0.0% | — | — | Put | 464286950 |
| EWZ | ISHARES MSCI BRAZIL ETF | 5,158,747 | $116M | 0.0% | $29.36 | — | FUND | 464286400 |
| — | SPDR SER TR | 872,000 | $115M | 0.0% | — | — | Call | 78468R906 |
| BTI | BRITISH AMERN TOB PLC | 3,175,615 | $115M | 0.0% | $38.20 | — | ADR | 110448107 |
| JETS | US GLOBAL JETS ETF | 4,541,067 | $115M | 0.0% | $19.28 | — | FUND | 26922A842 |
| RLI | RLI CORP | 698,379 | $115M | 0.0% | $29.92 | +162.2% | COMMON | 749607107 |
| — | SMARTSHEET INC | 2,054,433 | $115M | 0.0% | $54.34 | — | COMMON | 83200N103 |
| — | CAVA GROUP INC | 1,019,800 | $115M | 0.0% | — | — | Put | 148929952 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 1,200,868 | $115M | 0.0% | $94.75 | — | FUND | 78468R622 |
| HALO | HALOZYME THERAPEUTICS INC | 2,387,489 | $114M | 0.0% | $18.66 | +174.9% | COMMON | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 896,825 | $114M | 0.0% | $55.15 | +141.0% | COMMON | 85208M102 |
| BC | BRUNSWICK CORP | 1,757,186 | $114M | 0.0% | $50.07 | +51.8% | COMMON | 117043109 |
| FNV | FRANCO NEV CORP | 962,671 | $113M | 0.0% | $109.96 | +11.7% | COMMON | 351858105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 874,091 | $113M | 0.0% | $95.20 | +32.2% | COMMON | 538034109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 497,751 | $113M | 0.0% | $163.39 | +34.6% | COMMON | 11133T103 |
| SCCO | SOUTHERN COPPER CORP | 1,228,943 | $112M | 0.0% | $73.60 | +33.3% | COMMON | 84265V105 |
| CFR | CULLEN FROST BANKERS INC | 834,015 | $112M | 0.0% | $80.28 | +58.0% | COMMON | 229899109 |
| — | GOLDMAN SACHS GROUP INC | 195,400 | $112M | 0.0% | — | — | Call | 38141G904 |
| DB | DEUTSCHE BANK A G | 6,539,076 | $111M | 0.0% | $12.83 | +30.4% | COMMON | D18190898 |
| HOLX | HOLOGIC INC | 1,545,473 | $111M | 0.0% | $73.83 | +5.8% | COMMON | 436440101 |
| GPOR | GULFPORT ENERGY CORP | 604,515 | $111M | 0.0% | $93.21 | +72.2% | COMMON | 402635502 |
| — | AKAMAI TECHNOLOGIES INC | 1,163,800 | $111M | 0.0% | — | — | Call | 00971T901 |
| — | SELECT SECTOR SPDR TR | 1,396,400 | $111M | 0.0% | — | — | Put | 81369Y956 |
| FHN | FIRST HORIZON CORP | 5,524,827 | $111M | 0.0% | $16.71 | +8.7% | COMMON | 320517105 |
| VNO | VORNADO RLTY TR | 2,639,843 | $111M | 0.0% | $35.90 | — | COMMON | 929042109 |
| TRI | THOMSON REUTERS CORP | 690,226 | $111M | 0.0% | $128.86 | +25.6% | COMMON | 884903808 |
| SUI | SUN CMNTYS INC | 899,942 | $111M | 0.0% | $142.74 | — | COMMON | 866674104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,150,701 | $111M | 0.0% | $51.54 | — | COMMON | 86765K109 |
| — | TOTALENERGIES SE | 2,027,079 | $110M | 0.0% | $49.70 | — | ADR | 89151E109 |
| EXEL | EXELIXIS INC | 3,314,575 | $110M | 0.0% | $22.13 | +46.6% | COMMON | 30161Q104 |
| ICUI | ICU MED INC | 708,382 | $110M | 0.0% | $158.35 | +6.8% | COMMON | 44930G107 |
| NRG | NRG ENERGY INC | 1,214,886 | $110M | 0.0% | $62.10 | +46.9% | COMMON | 629377508 |
| — | T-MOBILE US INC | 494,400 | $109M | 0.0% | — | — | Put | 872590954 |
| — | HASHICORP INC | 3,180,620 | $109M | 0.0% | $33.34 | — | COMMON | 418100103 |
| PPL | PPL CORP | 3,344,377 | $109M | 0.0% | $24.31 | +30.5% | COMMON | 69351T106 |
| DTE | DTE ENERGY CO | 892,949 | $108M | 0.0% | $98.30 | +20.5% | COMMON | 233331107 |
| DD | DUPONT DE NEMOURS INC | 1,413,696 | $108M | 0.0% | $27.86 | +21.5% | COMMON | 26614N102 |
| XYL | XYLEM INC | 928,839 | $108M | 0.0% | $100.22 | +24.4% | COMMON | 98419M100 |
| BKU | BANKUNITED INC | 2,821,480 | $108M | 0.0% | $26.00 | +41.9% | COMMON | 06652K103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,899,762 | $108M | 0.0% | $24.12 | — | COMMON | 01881G106 |
| LSTR | LANDSTAR SYS INC | 623,398 | $107M | 0.0% | $90.06 | — | COMMON | 515098101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,663,173 | $107M | 0.0% | $28.03 | — | FUND | 500767306 |
| — | UBS GROUP AG | 3,530,200 | $107M | 0.0% | — | — | Put | H42097957 |
| KWR | QUAKER HOUGHTON | 759,233 | $107M | 0.0% | $146.75 | +7.5% | COMMON | 747316107 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 1,428,383 | $107M | 0.0% | $75.51 | — | FUND | 92206C813 |
| — | UNITEDHEALTH GROUP INC | 210,100 | $106M | 0.0% | — | — | Call | 91324P902 |
| RRX | REGAL REXNORD CORPORATION | 683,980 | $106M | 0.0% | $152.97 | +10.5% | COMMON | 758750103 |
| UEC | URANIUM ENERGY CORP | 15,842,713 | $106M | 0.0% | $6.46 | +18.5% | COMMON | 916896103 |
| ILMN | ILLUMINA INC | 791,080 | $106M | 0.0% | $166.47 | -14.5% | COMMON | 452327109 |
| STLD | STEEL DYNAMICS INC | 925,814 | $106M | 0.0% | $69.72 | +87.1% | COMMON | 858119100 |
| GLBE | GLOBAL E ONLINE LTD | 1,934,320 | $105M | 0.0% | $43.76 | +3.4% | COMMON | M5216V106 |
| DTM | DT MIDSTREAM INC | 1,050,656 | $104M | 0.0% | $45.64 | +101.1% | COMMON | 23345M107 |
| TPG | TPG INC | 1,659,703 | $104M | 0.0% | $64.68 | +1.6% | COMMON | 872657101 |
| AFRM | AFFIRM HLDGS INC | 1,710,182 | $104M | 0.0% | $42.09 | +32.1% | COMMON | 00827B106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 974,547 | $104M | 0.0% | $96.08 | — | FUND | 464287242 |
| SNAP | SNAP INC | 9,659,041 | $104M | 0.0% | $14.22 | -20.7% | COMMON | 83304A106 |
| SNY | SANOFI | 2,156,275 | $104M | 0.0% | $46.35 | — | ADR | 80105N105 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 3,960,499 | $104M | 0.0% | $26.78 | — | FUND | 78464A664 |
| IONQ | IONQ INC | 2,468,160 | $103M | 0.0% | $24.25 | +3.4% | COMMON | 46222L108 |
| HQY | HEALTHEQUITY INC | 1,072,266 | $103M | 0.0% | $53.44 | +74.4% | COMMON | 42226A107 |
| PRU | PRUDENTIAL FINANCIAL INC | 867,808 | $103M | 0.0% | $77.77 | +50.1% | COMMON | 744320102 |
| HLNE | HAMILTON LANE INC | 689,902 | $102M | 0.0% | $95.77 | +86.1% | COMMON | 407497106 |
| GIB | CGI INC | 931,992 | $102M | 0.0% | $83.63 | +33.7% | COMMON | 12532H104 |
| RUSHA | RUSH ENTERPRISES INC | 1,859,136 | $102M | 0.0% | $29.27 | +95.1% | COMMON | 781846209 |
| EXC | EXELON CORP | 2,705,425 | $102M | 0.0% | $35.30 | +5.6% | COMMON | 30161N101 |
| NNN | NNN REIT INC | 2,490,432 | $102M | 0.0% | $44.91 | — | COMMON | 637417106 |
| CDP | COPT DEFENSE PROPERTIES | 3,283,383 | $102M | 0.0% | $26.33 | — | COMMON | 22002T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,545,656 | $102M | 0.0% | $87.09 | -23.1% | COMMON | 09061G101 |
| MTDR | MATADOR RES CO | 1,798,852 | $101M | 0.0% | $39.36 | +39.9% | COMMON | 576485205 |
| TXRH | TEXAS ROADHOUSE INC | 560,346 | $101M | 0.0% | $56.53 | +227.0% | COMMON | 882681109 |
| — | BLUEPRINT MEDICINES CORP | 1,155,634 | $101M | 0.0% | $71.12 | — | COMMON | 09627Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 482,842 | $101M | 0.0% | $308.92 | -27.7% | COMMON | 016255101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 612,313 | $101M | 0.0% | $147.51 | — | FUND | 464287630 |
| NOVT | NOVANTA INC | 657,137 | $100M | 0.0% | $113.88 | +48.7% | COMMON | 67000B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 477,224 | $100M | 0.0% | $206.76 | +13.4% | COMMON | 502431109 |
| FTS | FORTIS INC | 2,413,781 | $100M | 0.0% | $32.79 | +27.9% | COMMON | 349553107 |
| — | ANSYS INC | 296,589 | $100M | 0.0% | $306.23 | — | COMMON | 03662Q105 |
| SPXC | SPX TECHNOLOGIES INC | 685,445 | $99.75M | 0.0% | $146.59 | — | COMMON | 78473E103 |
| — | SEA LTD | 939,700 | $99.7M | 0.0% | — | — | Call | 81141R900 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 784,846 | $99.48M | 0.0% | $66.82 | — | FUND | 464287481 |
| XPO | XPO INC | 758,348 | $99.46M | 0.0% | $76.25 | +77.3% | COMMON | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 1,594,670 | $99.36M | 0.0% | $43.17 | +36.8% | COMMON | 200525103 |
| — | EXXON MOBIL CORP | 923,600 | $99.35M | 0.0% | — | — | Put | 30231G952 |
| STEP | STEPSTONE GROUP INC | 1,711,872 | $99.08M | 0.0% | $33.00 | +87.8% | COMMON | 85914M107 |
| — | WELLS FARGO CO NEW | 1,406,000 | $98.76M | 0.0% | — | — | Call | 949746901 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,049,141 | $98.75M | 0.0% | $45.74 | -4.1% | COMMON | 83001C108 |
| RMD | RESMED INC | 429,807 | $98.29M | 0.0% | $177.82 | +34.1% | COMMON | 761152107 |
| EXE | EXPAND ENERGY CORPORATION | 984,719 | $98.03M | 0.0% | $67.62 | +32.0% | COMMON | 165167735 |
| AEE | AMEREN CORP | 1,095,734 | $97.67M | 0.0% | $78.83 | +9.7% | COMMON | 023608102 |
| F | FORD MTR CO | 9,865,308 | $97.67M | 0.0% | $10.07 | -2.0% | COMMON | 345370860 |
| PIPR | PIPER SANDLER COMPANIES | 325,203 | $97.54M | 0.0% | $175.75 | +77.1% | COMMON | 724078100 |
| WSM | WILLIAMS SONOMA INC | 525,476 | $97.31M | 0.0% | $109.99 | +42.0% | COMMON | 969904101 |
| BRZE | BRAZE INC | 2,309,244 | $96.71M | 0.0% | $38.43 | -5.6% | COMMON | 10576N102 |
| INSP | INSPIRE MED SYS INC | 519,549 | $96.31M | 0.0% | $174.82 | +11.0% | COMMON | 457730109 |
| BAX | BAXTER INTERNATIONAL INC | 3,298,679 | $96.19M | 0.0% | $49.67 | -33.7% | COMMON | 071813109 |
| MUSA | MURPHY USA INC | 191,612 | $96.14M | 0.0% | $271.50 | +87.0% | COMMON | 626755102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,203,130 | $96.03M | 0.0% | $66.04 | — | ADR | 783513203 |
| MOD | MODINE MFG CO | 824,751 | $95.61M | 0.0% | $75.88 | +69.6% | COMMON | 607828100 |
| NDSN | NORDSON CORP | 456,904 | $95.6M | 0.0% | $212.45 | +14.2% | COMMON | 655663102 |
| CNC | CENTENE CORP | 1,577,435 | $95.56M | 0.0% | $68.22 | -8.6% | COMMON | 15135B101 |
| ATR | APTARGROUP INC | 608,211 | $95.55M | 0.0% | $63.94 | +156.8% | COMMON | 038336103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 2,936,868 | $95.36M | 0.0% | $28.18 | +6.5% | COMMON | 32055Y201 |
| — | SERVICENOW INC | 89,700 | $95.09M | 0.0% | — | — | Put | 81762P952 |
| NDAQ | NASDAQ INC | 1,228,533 | $94.98M | 0.0% | $57.38 | +32.8% | COMMON | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 332,134 | $94.92M | 0.0% | $204.42 | +35.1% | COMMON | 773903109 |
| — | SUMMIT MATERIALS INC -CL A | 1,863,463 | $94.29M | 0.0% | $45.39 | — | COMMON | 86614U100 |
| TECK | TECK RESOURCES LTD | 2,324,943 | $94.23M | 0.0% | $29.61 | +57.8% | COMMON | 878742204 |
| — | GE AEROSPACE | 564,625 | $94.17M | 0.0% | — | — | Put | 369604951 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 727,460 | $94.09M | 0.0% | $97.89 | — | FUND | 464287473 |
| ICF | ISHARES COHEN & STEERS REIT | 1,556,042 | $93.77M | 0.0% | $61.37 | — | FUND | 464287564 |
| ARCC | ARES CAPITAL CORP | 4,268,547 | $93.44M | 0.0% | $15.67 | +23.6% | COMMON | 04010L103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 2,238,786 | $93.42M | 0.0% | $41.73 | — | FUND | 78467V608 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,803,759 | $93.36M | 0.0% | $50.76 | — | FUND | 46434G772 |
| — | STELLANTIS N.V | 7,153,900 | $93.36M | 0.0% | — | — | Put | N82405956 |
| SPSC | SPS COMM INC | 507,014 | $93.29M | 0.0% | $176.76 | +6.1% | COMMON | 78463M107 |
| GTLS | CHART INDS INC | 488,749 | $93.27M | 0.0% | $159.32 | +0.8% | COMMON | 16115Q308 |
| — | SPDR SER TR | 1,035,600 | $93.27M | 0.0% | — | — | Put | 78464A950 |
| AAL | AMERICAN AIRLS GROUP INC | 5,346,830 | $93.2M | 0.0% | $14.54 | -1.2% | COMMON | 02376R102 |
| — | SPDR DOW JONES INDL AVERAGE | 217,800 | $92.67M | 0.0% | — | — | Call | 78467X909 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 136 | $92.61M | 0.0% | $392198.16 | +76.6% | COMMON | 084670108 |
| ALLE | ALLEGION PLC | 706,875 | $92.37M | 0.0% | $113.04 | +23.8% | COMMON | G0176J109 |
| BL | BLACKLINE INC | 1,519,222 | $92.31M | 0.0% | $66.39 | -10.2% | COMMON | 09239B109 |
| CBOE | CBOE GLOBAL MARKETS INC | 470,520 | $91.94M | 0.0% | $140.67 | +45.3% | COMMON | 12503M108 |
| RKT | ROCKET COS INC | 8,161,979 | $91.9M | 0.0% | $9.67 | +45.6% | COMMON | 77311W101 |
| BMI | BADGER METER INC | 433,169 | $91.88M | 0.0% | $72.77 | +196.7% | COMMON | 056525108 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 1,514,134 | $91.38M | 0.0% | $50.89 | — | FUND | 46434V282 |
| BYD | BOYD GAMING CORP | 1,256,453 | $91.14M | 0.0% | $36.68 | +89.2% | COMMON | 103304101 |
| — | VANECK ETF TRUST | 2,089,100 | $90.67M | 0.0% | — | — | Put | 92189F956 |
| QTWO | Q2 HLDGS INC | 900,257 | $90.61M | 0.0% | $74.29 | +27.9% | COMMON | 74736L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,458,408 | $90.32M | 0.0% | $13.52 | -3.2% | COMMON | 28414H103 |
| ES | EVERSOURCE ENERGY | 1,569,671 | $90.15M | 0.0% | $59.77 | -1.5% | COMMON | 30040W108 |
| TRMB | TRIMBLE INC | 1,271,403 | $89.84M | 0.0% | $62.56 | +8.7% | COMMON | 896239100 |
| RBA | RB GLOBAL INC | 994,190 | $89.69M | 0.0% | $56.38 | +58.7% | COMMON | 74935Q107 |
| WSFS | WSFS FINL CORP | 1,687,824 | $89.67M | 0.0% | $52.24 | +4.2% | COMMON | 929328102 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,158,013 | $89.2M | 0.0% | $10.70 | -0.0% | COMMON | 431636109 |
| TTC | TORO CO | 1,111,145 | $89M | 0.0% | $68.54 | +22.3% | COMMON | 891092108 |
| ROL | ROLLINS INC | 1,917,936 | $88.9M | 0.0% | $40.55 | +19.1% | COMMON | 775711104 |
| MTN | VAIL RESORTS INC | 473,925 | $88.84M | 0.0% | $203.05 | -11.9% | COMMON | 91879Q109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 480,373 | $88.63M | 0.0% | $120.52 | — | FUND | 921932703 |
| — | AKAMAI TECHNOLOGIES INC | 82,860,000 | $88M | 0.0% | $1.08 | — | BOND | 00971TAJ0 |
| LCII | LCI INDS | 849,605 | $87.84M | 0.0% | $89.96 | +21.7% | COMMON | 50189K103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,723,164 | $87.69M | 0.0% | $58.75 | — | FUND | 464286772 |
| CHEF | CHEFS WHSE INC | 1,771,422 | $87.37M | 0.0% | $30.98 | +40.6% | COMMON | 163086101 |
| VMI | VALMONT INDS INC | 284,733 | $87.32M | 0.0% | $272.64 | +18.2% | COMMON | 920253101 |
| MLI | MUELLER INDS INC | 1,098,121 | $87.15M | 0.0% | $33.49 | +139.6% | COMMON | 624756102 |
| COHR | COHERENT CORP | 917,399 | $86.91M | 0.0% | $79.98 | +25.1% | COMMON | 19247G107 |
| VKTX | VIKING THERAPEUTICS INC | 2,157,543 | $86.82M | 0.0% | $49.95 | +14.2% | COMMON | 92686J106 |
| — | PFIZER INC | 3,259,400 | $86.47M | 0.0% | — | — | Call | 717081903 |
| — | BOOKING HOLDINGS INC | 17,400 | $86.45M | 0.0% | — | — | Call | 09857L908 |
| CLX | CLOROX CO DEL | 531,403 | $86.31M | 0.0% | $134.17 | +17.3% | COMMON | 189054109 |
| CVE | CENOVUS ENERGY INC | 5,658,868 | $85.73M | 0.0% | $8.31 | +88.5% | COMMON | 15135U109 |
| — | CITIGROUP INC | 1,216,700 | $85.64M | 0.0% | — | — | Call | 172967904 |
| — | WNS HLDGS LTD | 1,805,301 | $85.55M | 0.0% | $50.53 | — | COMMON | G98196101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,721,479 | $85.35M | 0.0% | $17.26 | — | COMMON | 293792107 |
| FFBC | FIRST FINL BANCORP OH | 3,174,469 | $85.33M | 0.0% | $15.05 | +73.5% | COMMON | 320209109 |
| CRL | CHARLES RIV LABS INTL INC | 462,170 | $85.32M | 0.0% | $231.05 | -16.6% | COMMON | 159864107 |
| ONB | OLD NATL BANCORP IND | 3,927,078 | $85.24M | 0.0% | $17.44 | +19.4% | COMMON | 680033107 |
| STM | STMICROELECTRONICS N V | 3,413,356 | $85.23M | 0.0% | $28.34 | — | ADR | 861012102 |
| MC | MOELIS & CO | 1,152,899 | $85.18M | 0.0% | $30.94 | +121.7% | COMMON | 60786M105 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,642,212 | $84.95M | 0.0% | $50.99 | — | FUND | 72201R866 |
| — | BERKSHIRE HATHAWAY INC DEL | 187,400 | $84.94M | 0.0% | — | — | Call | 084670902 |
| EMN | EASTMAN CHEM CO | 929,752 | $84.9M | 0.0% | $57.32 | +69.8% | COMMON | 277432100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,434,410 | $84.83M | 0.0% | $56.31 | — | FUND | 33738R506 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,313,449 | $84.67M | 0.0% | $31.81 | — | FUND | 35473P827 |
| — | ROCKET LAB USA INC | 3,316,307 | $84.47M | 0.0% | $23.69 | — | COMMON | 773122106 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 1,361,256 | $84.45M | 0.0% | $60.90 | — | FUND | 46654Q724 |
| FA | FIRST ADVANTAGE CORP NEW | 4,485,369 | $84.01M | 0.0% | $15.77 | +20.3% | COMMON | 31846B108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,550,083 | $84M | 0.0% | $30.68 | +69.8% | COMMON | 113004105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 674,464 | $83.96M | 0.0% | $120.84 | +8.7% | COMMON | 030420103 |
| — | PALANTIR TECHNOLOGIES INC | 1,107,400 | $83.75M | 0.0% | — | — | Put | 69608A958 |
| TWST | TWIST BIOSCIENCE CORP | 1,799,212 | $83.61M | 0.0% | $28.51 | +58.5% | COMMON | 90184D100 |
| — | AMCOR PLC | 8,881,049 | $83.57M | 0.0% | $9.74 | +3.6% | COMMON | G0250X107 |
| AVY | AVERY DENNISON CORP | 446,530 | $83.56M | 0.0% | $173.98 | +14.5% | COMMON | 053611109 |
| NGG | NATIONAL GRID PLC | 1,405,185 | $83.5M | 0.0% | $66.60 | — | ADR | 636274409 |
| — | UNILEVER PLC | 1,465,523 | $83.1M | 0.0% | $56.30 | — | ADR | 904767704 |
| BCPC | BALCHEM CORP | 509,490 | $83.04M | 0.0% | $137.06 | +25.2% | COMMON | 057665200 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 796,500 | $83.02M | 0.0% | $106.67 | — | FUND | 464288612 |
| GEN | GEN DIGITAL INC | 3,027,635 | $82.9M | 0.0% | $20.49 | +37.6% | COMMON | 668771108 |
| — | FORTINET INC | 876,900 | $82.85M | 0.0% | — | — | Put | 34959E959 |
| — | AZEK CO INC | 1,739,784 | $82.59M | 0.0% | $11.03 | — | COMMON | 05478C105 |
| CSGP | COSTAR GROUP INC | 1,153,049 | $82.55M | 0.0% | $79.44 | -4.9% | COMMON | 22160N109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 808,138 | $82.54M | 0.0% | $69.87 | +47.3% | COMMON | 70932M107 |
| SYF | SYNCHRONY FINANCIAL | 1,269,370 | $82.51M | 0.0% | $32.98 | +82.1% | COMMON | 87165B103 |
| IEV | ISHARES EUROPE ETF | 1,582,762 | $82.4M | 0.0% | $21.70 | — | FUND | 464287861 |
| BLDR | BUILDERS FIRSTSOURCE INC | 575,962 | $82.32M | 0.0% | $91.09 | +94.3% | COMMON | 12008R107 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,880,006 | $82.04M | 0.0% | $43.01 | — | FUND | 33734H106 |
| FE | FIRSTENERGY CORP | 2,052,953 | $81.67M | 0.0% | $34.85 | +14.6% | COMMON | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 964,103 | $81.51M | 0.0% | $88.29 | +3.6% | COMMON | 459506101 |
| IGM | ISHARES EXPANDED TECH SECTOR | 785,114 | $80.15M | 0.0% | $117.54 | — | FUND | 464287549 |
| APLE | APPLE HOSPITALITY REIT INC | 5,208,647 | $79.95M | 0.0% | $15.71 | — | COMMON | 03784Y200 |
| LAD | LITHIA MTRS INC | 223,349 | $79.83M | 0.0% | $171.14 | +105.8% | COMMON | 536797103 |
| — | CHENIERE ENERGY INC | 371,400 | $79.8M | 0.0% | — | — | Call | 16411R908 |
| QLYS | QUALYS INC | 564,545 | $79.16M | 0.0% | $147.48 | -5.6% | COMMON | 74758T303 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,301,235 | $79.05M | 0.0% | $66.62 | — | FUND | 464288273 |
| RGA | REINSURANCE GRP OF AMERICA I | 369,732 | $78.99M | 0.0% | $165.15 | +32.0% | COMMON | 759351604 |
| — | UBS GROUP AG | 2,599,000 | $78.8M | 0.0% | — | — | Call | H42097907 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 1,999,322 | $78.71M | 0.0% | $36.66 | — | FUND | 67092P300 |
| UFPI | UFP INDUSTRIES INC | 698,684 | $78.71M | 0.0% | $81.72 | +57.7% | COMMON | 90278Q108 |
| PNR | PENTAIR PLC | 780,467 | $78.55M | 0.0% | $62.40 | +62.6% | COMMON | G7S00T104 |
| — | ASPEN TECHNOLOGY INC | 314,504 | $78.51M | 0.0% | $218.99 | — | COMMON | 29109X106 |
| RDN | RADIAN GROUP INC | 2,474,802 | $78.5M | 0.0% | $19.20 | +71.1% | COMMON | 750236101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 862,794 | $78.45M | 0.0% | $89.12 | — | FUND | 464287606 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,415,717 | $78.36M | 0.0% | $59.91 | — | FUND | 92206C847 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,056,611 | $78.25M | 0.0% | $27.39 | -27.8% | COMMON | 29415F104 |
| VALE | VALE S A | 8,816,199 | $78.2M | 0.0% | $12.07 | — | ADR | 91912E105 |
| CMC | COMMERCIAL METALS CO | 1,576,316 | $78.19M | 0.0% | $35.91 | +54.3% | COMMON | 201723103 |
| FHB | FIRST HAWAIIAN INC | 3,009,150 | $78.09M | 0.0% | $19.44 | +25.0% | COMMON | 32051X108 |
| DOCU | DOCUSIGN INC | 868,083 | $78.08M | 0.0% | $77.64 | +2.9% | COMMON | 256163106 |
| — | MERCK & CO INC | 783,000 | $77.89M | 0.0% | — | — | Put | 58933Y955 |
| — | PINNACLE FINL PARTNERS INC | 680,920 | $77.89M | 0.0% | $83.92 | — | COMMON | 72346Q104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 945,624 | $77.87M | 0.0% | $72.58 | +12.6% | COMMON | H50430232 |
| FRSH | FRESHWORKS INC | 4,812,010 | $77.81M | 0.0% | $17.63 | -19.4% | COMMON | 358054104 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 3,424,679 | $77.81M | 0.0% | $22.63 | — | FUND | 46435G193 |
| OXY | OCCIDENTAL PETE CORP | 1,568,475 | $77.5M | 0.0% | $54.11 | -9.0% | COMMON | 674599105 |
| — | JUNIPER NETWORKS INC | 2,068,596 | $77.47M | 0.0% | $32.37 | — | COMMON | 48203R104 |
| GOLF | ACUSHNET HLDGS CORP | 1,078,416 | $76.65M | 0.0% | $26.35 | +157.7% | COMMON | 005098108 |
| STWD | STARWOOD PPTY TR INC | 4,044,344 | $76.64M | 0.0% | $20.83 | — | COMMON | 85571B105 |
| TPR | TAPESTRY INC | 1,170,995 | $76.5M | 0.0% | $34.71 | +54.2% | COMMON | 876030107 |
| CYTK | CYTOKINETICS INC | 1,618,402 | $76.13M | 0.0% | $58.38 | -11.0% | COMMON | 23282W605 |
| MAC | MACERICH CO | 3,812,987 | $75.95M | 0.0% | $15.56 | — | COMMON | 554382101 |
| — | VANECK ETF TRUST | 1,984,600 | $75.88M | 0.0% | — | — | Call | 92189F906 |
| FLR | FLUOR CORP | 1,537,001 | $75.8M | 0.0% | $43.54 | +21.1% | COMMON | 343412102 |
| CF | CF INDS HLDGS INC | 885,078 | $75.51M | 0.0% | $58.36 | +44.3% | COMMON | 125269100 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,988,659 | $75.23M | 0.0% | $18.61 | — | ADR | 05965X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,484,260 | $74.98M | 0.0% | $58.77 | -11.9% | COMMON | 039483102 |
| FIVE | FIVE BELOW INC | 713,227 | $74.86M | 0.0% | $134.10 | -28.7% | COMMON | 33829M101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,384,193 | $74.86M | 0.0% | $18.05 | +32.5% | COMMON | 53190C102 |
| PRM | PERIMETER SOLUTIONS INC | 5,856,611 | $74.85M | 0.0% | $13.06 | 0.0% | COMMON | 71385M107 |
| TRNO | TERRENO RLTY CORP | 1,264,657 | $74.79M | 0.0% | $54.15 | — | COMMON | 88146M101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,706,138 | $74.66M | 0.0% | $26.28 | +61.5% | COMMON | 174610105 |
| WEN | WENDYS CO | 4,578,618 | $74.63M | 0.0% | $20.50 | -11.0% | COMMON | 95058W100 |
| WPC | WP CAREY INC | 1,364,292 | $74.33M | 0.0% | $73.29 | — | COMMON | 92936U109 |
| HAL | HALLIBURTON CO | 2,732,661 | $74.3M | 0.0% | $31.19 | -9.3% | COMMON | 406216101 |
| ESI | ELEMENT SOLUTIONS INC | 2,921,021 | $74.28M | 0.0% | $25.40 | +4.9% | COMMON | 28618M106 |
| IFRA | ISHARES US INFRASTRUCTURE | 1,602,381 | $74.17M | 0.0% | $24.30 | — | FUND | 46435U713 |
| BHVN | BIOHAVEN LTD | 1,979,169 | $73.92M | 0.0% | $42.19 | +10.6% | COMMON | G1110E107 |
| BSY | BENTLEY SYS INC | 1,581,187 | $73.84M | 0.0% | $49.01 | -1.1% | COMMON | 08265T208 |
| — | SHOPIFY INC | 694,100 | $73.8M | 0.0% | — | — | Call | 82509L907 |
| BOX | BOX INC | 2,333,475 | $73.74M | 0.0% | $28.20 | +16.3% | COMMON | 10316T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 234,321 | $73.4M | 0.0% | $243.62 | +24.2% | COMMON | G96629103 |
| NVT | NVENT ELECTRIC PLC | 1,075,409 | $73.3M | 0.0% | $59.97 | +21.3% | COMMON | G6700G107 |
| BRO | BROWN & BROWN INC | 716,957 | $73.14M | 0.0% | $65.49 | +61.9% | COMMON | 115236101 |
| JD | JD.COM INC | 2,104,692 | $72.97M | 0.0% | $39.61 | — | ADR | 47215P106 |
| — | PAYPAL HLDGS INC | 853,300 | $72.83M | 0.0% | — | — | Call | 70450Y903 |
| — | CHENIERE ENERGY INC | 338,300 | $72.69M | 0.0% | — | — | Put | 16411R958 |
| KTB | KONTOOR BRANDS INC | 849,712 | $72.57M | 0.0% | $55.08 | +55.7% | COMMON | 50050N103 |
| SFBS | SERVISFIRST BANCSHARES INC | 855,418 | $72.49M | 0.0% | $59.25 | +46.6% | COMMON | 81768T108 |
| MCRI | MONARCH CASINO & RESORT INC | 918,734 | $72.49M | 0.0% | $31.18 | +158.6% | COMMON | 609027107 |
| U | UNITY SOFTWARE INC | 3,216,726 | $72.28M | 0.0% | $19.83 | +12.2% | COMMON | 91332U101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,935,839 | $72.21M | 0.0% | $31.28 | +20.4% | COMMON | 98983L108 |
| — | T-MOBILE US INC | 326,600 | $72.09M | 0.0% | — | — | Call | 872590904 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,414,905 | $71.99M | 0.0% | $50.79 | — | FUND | 46429B655 |
| BE | BLOOM ENERGY CORP | 3,214,481 | $71.39M | 0.0% | $27.01 | -35.1% | COMMON | 093712107 |
| CMA | COMERICA INC | 1,151,988 | $71.25M | 0.0% | $53.24 | +15.9% | COMMON | 200340107 |
| PTC | PTC INC | 385,859 | $70.95M | 0.0% | $149.97 | +26.4% | COMMON | 69370C100 |
| — | ADOBE INC | 159,400 | $70.88M | 0.0% | — | — | Put | 00724F951 |
| — | SUMMIT HOTEL PPTYS | 73,086,000 | $70.86M | 0.0% | $0.87 | — | BOND | 866082AA8 |
| SUB | iShares Short-Term National Muni Bond ETF | 670,547 | $70.73M | 0.0% | $100.67 | — | FUND | 464288158 |
| — | SPDR SER TR | 1,123,200 | $70.54M | 0.0% | — | — | Call | 78464A908 |
| MTCH | MATCH GROUP INC NEW | 2,154,945 | $70.49M | 0.0% | $57.07 | -41.3% | COMMON | 57667L107 |
| — | SNAP INC | 6,540,800 | $70.44M | 0.0% | — | — | Call | 83304A906 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 1,565,420 | $70.32M | 0.0% | $40.18 | — | FUND | 78468R853 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,325,386 | $70.3M | 0.0% | $40.77 | +31.2% | COMMON | 499049104 |
| MKC | MCCORMICK & CO INC | 913,210 | $69.62M | 0.0% | $68.29 | +11.4% | COMMON | 579780206 |
| — | PAYPAL HLDGS INC | 815,500 | $69.6M | 0.0% | — | — | Put | 70450Y953 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 2,079,355 | $69.43M | 0.0% | $23.34 | — | FUND | 46434G863 |
| — | PFIZER INC | 2,612,900 | $69.32M | 0.0% | — | — | Put | 717081953 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1,380,886 | $69.2M | 0.0% | $49.91 | — | FUND | 46090A887 |
| GTES | GATES INDL CORP PLC | 3,363,499 | $69.19M | 0.0% | $19.76 | +2.1% | COMMON | G39108108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,433,848 | $69.05M | 0.0% | $45.01 | — | COMMON | 36467J108 |
| EXPD | EXPEDITORS INTL WASH INC | 622,551 | $68.96M | 0.0% | $107.74 | +9.0% | COMMON | 302130109 |
| ACVA | ACV AUCTIONS INC | 3,186,130 | $68.82M | 0.0% | $21.03 | -3.8% | COMMON | 00091G104 |
| ATO | ATMOS ENERGY CORP | 493,509 | $68.73M | 0.0% | $103.44 | +34.0% | COMMON | 049560105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 9,332,406 | $68.59M | 0.0% | $10.94 | -24.6% | COMMON | 47103N106 |
| NXT | NEXTRACKER INC | 1,866,028 | $68.17M | 0.0% | $38.88 | -5.8% | COMMON | 65290E101 |
| TKR | TIMKEN CO | 954,326 | $68.11M | 0.0% | $74.08 | +6.1% | COMMON | 887389104 |
| FOLD | AMICUS THERAPEUTICS INC | 7,214,250 | $67.96M | 0.0% | $11.25 | -7.6% | COMMON | 03152W109 |
| VERX | VERTEX INC | 1,272,129 | $67.87M | 0.0% | $24.47 | +98.1% | COMMON | 92538J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 192,256 | $67.84M | 0.0% | $203.81 | +80.3% | COMMON | 91307C102 |
| DBX | DROPBOX INC | 2,250,437 | $67.6M | 0.0% | $26.30 | +5.0% | COMMON | 26210C104 |
| CINF | CINCINNATI FINANCIAL CORP | 470,279 | $67.58M | 0.0% | $106.74 | +33.0% | COMMON | 172062101 |
| — | CATERPILLAR INC | 186,100 | $67.51M | 0.0% | — | — | Put | 149123951 |
| UAL | UNITED AIRLS HLDGS INC | 689,851 | $66.98M | 0.0% | $44.71 | +89.1% | COMMON | 910047109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1,136,034 | $66.95M | 0.0% | $50.05 | — | FUND | 921909768 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,197,802 | $66.84M | 0.0% | $14.26 | — | ADR | 71654V408 |
| — | CVS HEALTH CORP | 1,486,500 | $66.73M | 0.0% | — | — | Call | 126650900 |
| ACM | AECOM | 623,917 | $66.65M | 0.0% | $82.43 | +30.8% | COMMON | 00766T100 |
| — | QUALCOMM INC | 432,900 | $66.5M | 0.0% | — | — | Put | 747525953 |
| VRSN | VERISIGN INC | 321,080 | $66.45M | 0.0% | $205.79 | -9.3% | COMMON | 92343E102 |
| — | SPDR SER TR | 736,800 | $66.36M | 0.0% | — | — | Call | 78464A900 |
| UNF | UNIFIRST CORP MASS | 387,326 | $66.27M | 0.0% | $207.06 | -8.7% | COMMON | 904708104 |
| NXST | NEXSTAR MEDIA GROUP INC | 418,372 | $66.09M | 0.0% | $92.26 | +72.3% | COMMON | 65336K103 |
| TIP | ISHARES TIPS BOND ETF | 618,876 | $65.94M | 0.0% | $104.01 | — | FUND | 464287176 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,989,349 | $65.89M | 0.0% | $16.12 | — | ADR | 881624209 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,791,571 | $65.73M | 0.0% | $26.48 | — | FUND | 00214Q302 |
| — | ENLINK MIDSTREAM LLC | 4,642,815 | $65.7M | 0.0% | $10.25 | — | UNIT | 29336T100 |
| HIMS | HIMS & HERS HEALTH INC | 2,710,014 | $65.53M | 0.0% | $17.94 | +38.1% | COMMON | 433000106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,031,749 | $65.46M | 0.0% | $47.58 | — | FUND | 33734X846 |
| HEI | HEICO CORP NEW | 275,131 | $65.41M | 0.0% | $191.39 | +35.4% | COMMON | 422806109 |
| EVRG | EVERGY INC | 1,060,122 | $65.25M | 0.0% | $51.59 | +14.6% | COMMON | 30034W106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 835,710 | $65.19M | 0.0% | $73.48 | — | FUND | 92206C409 |
| LKQ | LKQ CORP | 1,773,353 | $65.17M | 0.0% | $36.67 | +0.4% | COMMON | 501889208 |
| BRX | BRIXMOR PPTY GROUP INC | 2,340,865 | $65.17M | 0.0% | $18.02 | — | COMMON | 11120U105 |
| PFF | iShares Preferred & Income Securities ETF | 2,071,639 | $65.13M | 0.0% | $32.19 | — | FUND | 464288687 |
| PECO | PHILLIPS EDISON & CO INC | 1,737,423 | $65.08M | 0.0% | $34.56 | — | COMMON | 71844V201 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,673,944 | $64.88M | 0.0% | $43.70 | +6.7% | COMMON | 05589G102 |
| VV | VANGUARD LARGE-CAP ETF | 240,273 | $64.8M | 0.0% | $205.91 | — | FUND | 922908637 |
| VHT | VANGUARD HEALTH CARE ETF | 254,843 | $64.65M | 0.0% | $187.32 | — | FUND | 92204A504 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,004,705 | $64.64M | 0.0% | $26.48 | -40.8% | COMMON | 26210V102 |
| KEY | KEYCORP | 3,756,798 | $64.39M | 0.0% | $14.72 | +15.4% | COMMON | 493267108 |
| CNX | CNX RES CORP | 1,754,913 | $64.35M | 0.0% | $23.08 | +59.6% | COMMON | 12653C108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 229,651 | $64.32M | 0.0% | $215.52 | — | FUND | 922908595 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 249,572 | $64.3M | 0.0% | $164.50 | — | ADR | 40051E202 |
| — | INTEL CORP | 3,203,100 | $64.22M | 0.0% | — | — | Call | 458140900 |
| MORN | MORNINGSTAR INC | 190,655 | $64.2M | 0.0% | $173.07 | +97.2% | COMMON | 617700109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,245,943 | $64.2M | 0.0% | $21.89 | -6.8% | COMMON | 20603L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,693,196 | $64.09M | 0.0% | $31.36 | — | COMMON | 681936100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,089,358 | $64M | 0.0% | $16.92 | -36.8% | COMMON | 98980F104 |
| — | COSTCO WHSL CORP NEW | 69,800 | $63.96M | 0.0% | — | — | Call | 22160K905 |
| HXL | HEXCEL CORP NEW | 1,017,787 | $63.82M | 0.0% | $58.48 | +5.7% | COMMON | 428291108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 706,806 | $63.73M | 0.0% | $85.66 | -8.3% | COMMON | 450056106 |
| RELY | REMITLY GLOBAL INC | 2,822,256 | $63.7M | 0.0% | $18.23 | +1.0% | COMMON | 75960P104 |
| MGA | MAGNA INTL INC | 1,523,357 | $63.66M | 0.0% | $47.23 | -12.9% | COMMON | 559222401 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,484,924 | $63.48M | 0.0% | $37.56 | — | FUND | 92189F791 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,261,410 | $63.42M | 0.0% | $50.35 | — | FUND | 464288620 |
| TROW | PRICE T ROWE GROUP INC | 560,250 | $63.36M | 0.0% | $86.00 | +26.8% | COMMON | 74144T108 |
| — | GENERAL MTRS CO | 1,187,600 | $63.26M | 0.0% | — | — | Put | 37045V950 |
| COLD | AMERICOLD REALTY TRUST INC | 2,951,001 | $63.15M | 0.0% | $24.48 | — | COMMON | 03064D108 |
| — | BOOKING HOLDINGS INC | 12,700 | $63.1M | 0.0% | — | — | Put | 09857L958 |
| CAG | CONAGRA BRANDS INC | 2,271,518 | $63.03M | 0.0% | $27.67 | -4.4% | COMMON | 205887102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 2,520,287 | $62.98M | 0.0% | $25.02 | — | FUND | 78464A649 |
| SONO | SONOS INC | 4,186,328 | $62.96M | 0.0% | $28.65 | -53.0% | COMMON | 83570H108 |
| QDEL | QUIDELORTHO CORP | 1,406,654 | $62.67M | 0.0% | $88.15 | -53.6% | COMMON | 219798105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 387,128 | $62.63M | 0.0% | $130.46 | — | FUND | 922908512 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,629,307 | $62.61M | 0.0% | $28.61 | — | COMMON | 958669103 |
| BIDU | BAIDU INC | 738,884 | $62.3M | 0.0% | $124.13 | — | ADR | 056752108 |
| WAT | WATERS CORP | 167,882 | $62.28M | 0.0% | $313.43 | +16.7% | COMMON | 941848103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 471,309 | $62.1M | 0.0% | $111.79 | +29.0% | COMMON | 82982L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 147,231 | $62.05M | 0.0% | $242.31 | +63.2% | COMMON | 398905109 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 1,014,190 | $61.97M | 0.0% | $61.91 | — | FUND | 46434V696 |
| — | UNION PAC CORP | 271,400 | $61.89M | 0.0% | — | — | Call | 907818908 |
| — | MR COOPER GROUP INC | 644,159 | $61.85M | 0.0% | $42.36 | — | COMMON | 62482R107 |
| — | ALTAIR ENGR INC | 566,791 | $61.84M | 0.0% | $101.12 | — | COMMON | 021369103 |
| OVV | OVINTIV INC | 1,524,743 | $61.75M | 0.0% | $38.76 | +7.5% | COMMON | 69047Q102 |
| IOT | SAMSARA INC | 1,410,431 | $61.62M | 0.0% | $45.03 | +9.2% | COMMON | 79589L106 |
| — | APOLLO GLOBAL MGMT INC | 372,900 | $61.59M | 0.0% | — | — | Call | 03769M906 |
| — | SOUTHSTATE CORP | 618,913 | $61.57M | 0.0% | $80.28 | — | COMMON | 840441109 |
| FFIV | F5 INC | 243,123 | $61.14M | 0.0% | $185.00 | +29.2% | COMMON | 315616102 |
| PAYC | PAYCOM SOFTWARE INC | 294,650 | $60.39M | 0.0% | $237.42 | -14.9% | COMMON | 70432V102 |
| — | FIRST SOLAR INC | 341,900 | $60.26M | 0.0% | — | — | Put | 336433957 |
| GKOS | GLAUKOS CORP | 400,586 | $60.06M | 0.0% | $103.38 | +33.2% | COMMON | 377322102 |
| OGS | ONE GAS INC | 864,245 | $59.85M | 0.0% | $75.71 | -3.6% | COMMON | 68235P108 |
| ESNT | ESSENT GROUP LTD | 1,097,180 | $59.73M | 0.0% | $43.81 | +30.6% | COMMON | G3198U102 |
| EMGF | ISHARES EMERGING MARKETS EQU | 1,320,423 | $59.72M | 0.0% | $43.39 | — | FUND | 46434G889 |
| OLED | UNIVERSAL DISPLAY CORP | 407,503 | $59.58M | 0.0% | $164.65 | +6.5% | COMMON | 91347P105 |
| ABCB | AMERIS BANCORP | 952,058 | $59.57M | 0.0% | $48.60 | +32.9% | COMMON | 03076K108 |
| EWW | ISHARES MSCI MEXICO ETF | 1,272,295 | $59.57M | 0.0% | $46.49 | — | FUND | 464286822 |
| — | QUALCOMM INC | 387,700 | $59.56M | 0.0% | — | — | Call | 747525903 |
| — | ADOBE INC | 133,900 | $59.54M | 0.0% | — | — | Call | 00724F901 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 734,846 | $59.47M | 0.0% | $74.38 | — | FUND | 97717X669 |
| PRIM | PRIMORIS SVCS CORP | 772,591 | $59.03M | 0.0% | $48.29 | +51.3% | COMMON | 74164F103 |
| — | FREEPORT-MCMORAN INC | 1,549,800 | $59.02M | 0.0% | — | — | Put | 35671D957 |
| MTZ | MASTEC INC | 433,255 | $58.98M | 0.0% | $73.31 | +82.9% | COMMON | 576323109 |
| — | LAUDER ESTEE COS INC | 785,800 | $58.92M | 0.0% | — | — | Call | 518439904 |
| AGCO | AGCO CORP | 630,098 | $58.9M | 0.0% | $91.32 | +4.5% | COMMON | 001084102 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 923,477 | $58.87M | 0.0% | $39.84 | — | FUND | 25434V401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 556,663 | $58.8M | 0.0% | $114.89 | -7.7% | COMMON | 98956P102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 617,959 | $58.71M | 0.0% | $95.01 | — | FUND | 46138E339 |
| CC | CHEMOURS CO | 3,470,871 | $58.66M | 0.0% | $26.73 | -30.4% | COMMON | 163851108 |
| — | CHEVRON CORP NEW | 404,400 | $58.57M | 0.0% | — | — | Call | 166764900 |
| ABLG | ABAC FCF INTERN LEAD ETF-USD | 2,041,671 | $58.53M | 0.0% | $28.73 | — | FUND | 89628W401 |
| LFUS | LITTELFUSE INC | 247,590 | $58.34M | 0.0% | $217.44 | +14.7% | COMMON | 537008104 |
| VC | VISTEON CORP | 656,347 | $58.23M | 0.0% | $118.84 | -23.5% | COMMON | 92839U206 |
| IMO | IMPERIAL OIL LTD | 945,002 | $58.21M | 0.0% | $45.29 | +55.3% | COMMON | 453038408 |
| GNRC | GENERAC HLDGS INC | 374,331 | $58.04M | 0.0% | $113.87 | +51.7% | COMMON | 368736104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,851,232 | $57.91M | 0.0% | $23.08 | — | COMMON | 29670E107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 284,602 | $57.86M | 0.0% | $148.06 | +40.3% | COMMON | 942749102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 426,367 | $57.72M | 0.0% | $111.73 | — | FUND | 464287887 |
| TOL | TOLL BROTHERS INC | 457,632 | $57.64M | 0.0% | $65.21 | +127.7% | COMMON | 889478103 |
| — | WALMART INC | 637,200 | $57.57M | 0.0% | — | — | Call | 931142903 |
| — | CHAMPIONX CORPORATION | 2,117,132 | $57.56M | 0.0% | $23.66 | — | COMMON | 15872M104 |
| CBZ | CBIZ INC | 702,362 | $57.47M | 0.0% | $66.75 | +12.0% | COMMON | 124805102 |
| MCHI | ISHARES MSCI CHINA ETF | 1,224,889 | $57.4M | 0.0% | $55.93 | — | FUND | 46429B671 |
| HLN | HALEON PLC | 6,014,903 | $57.38M | 0.0% | $8.92 | — | ADR | 405552100 |
| KSPI | KASPI KZ JSC | 603,738 | $57.18M | 0.0% | $118.77 | — | ADR | 48581R205 |
| — | MICRON TECHNOLOGY INC | 678,900 | $57.14M | 0.0% | — | — | Put | 595112953 |
| RYN | RAYONIER INC | 2,182,846 | $56.97M | 0.0% | $34.95 | — | COMMON | 754907103 |
| JSCP | JPMORGAN SHORT DURATION CORE | 1,217,477 | $56.77M | 0.0% | $46.53 | — | FUND | 46641Q274 |
| — | ARM HOLDINGS PLC | 460,100 | $56.76M | 0.0% | — | — | Call | 042068905 |
| — | SEA LTD | 534,900 | $56.75M | 0.0% | — | — | Put | 81141R950 |
| — | CHIPOTLE MEXICAN GRILL INC | 940,000 | $56.68M | 0.0% | — | — | Call | 169656905 |
| JXN | JACKSON FINANCIAL INC | 650,544 | $56.65M | 0.0% | $47.21 | +98.6% | COMMON | 46817M107 |
| RIO | RIO TINTO PLC | 959,478 | $56.43M | 0.0% | $65.54 | — | ADR | 767204100 |
| CRS | CARPENTER TECHNOLOGY | 331,874 | $56.32M | 0.0% | $122.63 | +39.2% | COMMON | 144285103 |
| COLM | COLUMBIA SPORTSWEAR CO | 670,864 | $56.31M | 0.0% | $71.87 | +14.1% | COMMON | 198516106 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,235,094 | $56.16M | 0.0% | $15.48 | — | COMMON | 76131N101 |
| — | INTERPUBLIC GROUP COS INC | 2,002,915 | $56.12M | 0.0% | $26.70 | +6.8% | COMMON | 460690100 |
| — | AMERICAN EXPRESS CO | 188,600 | $55.97M | 0.0% | — | — | Put | 025816959 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,721,843 | $55.91M | 0.0% | $10.19 | — | COMMON | 867892101 |
| TEM | TEMPUS AI INC | 1,653,896 | $55.84M | 0.0% | $49.43 | +0.0% | COMMON | 88023B103 |
| VRNS | VARONIS SYS INC | 1,255,698 | $55.79M | 0.0% | $46.43 | +12.0% | COMMON | 922280102 |
| VTRS | VIATRIS INC | 4,453,487 | $55.45M | 0.0% | $10.53 | +10.4% | COMMON | 92556V106 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 537,779 | $55.41M | 0.0% | $0.63 | — | FUND | 46435U218 |
| ENSG | ENSIGN GROUP INC | 415,902 | $55.26M | 0.0% | $91.64 | +58.2% | COMMON | 29358P101 |
| IEX | IDEX CORP | 263,232 | $55.09M | 0.0% | $117.33 | +83.7% | COMMON | 45167R104 |
| — | KINDER MORGAN INC DEL | 2,010,600 | $55.09M | 0.0% | — | — | Put | 49456B951 |
| CDW | CDW CORP | 316,064 | $55.01M | 0.0% | $128.23 | +48.9% | COMMON | 12514G108 |
| — | FREEPORT-MCMORAN INC | 1,443,200 | $54.96M | 0.0% | — | — | Call | 35671D907 |
| — | VERTIV HOLDINGS CO | 482,500 | $54.82M | 0.0% | — | — | Call | 92537N908 |
| — | FRONTIER COMMUNICATIONS PARE | 1,577,122 | $54.73M | 0.0% | $26.36 | — | COMMON | 35909D109 |
| SLG | SL GREEN RLTY CORP | 803,737 | $54.59M | 0.0% | $40.98 | — | COMMON | 78440X887 |
| CW | CURTISS WRIGHT CORP | 153,631 | $54.52M | 0.0% | $215.97 | +66.4% | COMMON | 231561101 |
| RS | RELIANCE INC | 202,470 | $54.52M | 0.0% | $172.82 | +71.6% | COMMON | 759509102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,425,674 | $54.43M | 0.0% | $39.54 | — | FUND | 464287341 |
| LW | LAMB WESTON HLDGS INC | 814,395 | $54.43M | 0.0% | $86.52 | -16.1% | COMMON | 513272104 |
| VAL | VALARIS LTD | 1,229,718 | $54.4M | 0.0% | $66.54 | -27.6% | COMMON | G9460G101 |
| EXPO | EXPONENT INC | 610,390 | $54.39M | 0.0% | $92.09 | +7.4% | COMMON | 30214U102 |
| XPEV | XPENG INC | 4,598,454 | $54.35M | 0.0% | $12.42 | — | ADR | 98422D105 |
| — | MARVELL TECHNOLOGY INC | 491,100 | $54.24M | 0.0% | — | — | Call | 573874904 |
| — | CISCO SYS INC | 909,800 | $53.86M | 0.0% | — | — | Put | 17275R952 |
| WWW | WOLVERINE WORLD WIDE INC | 2,425,858 | $53.85M | 0.0% | $16.03 | +21.9% | COMMON | 978097103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 1,087,416 | $53.78M | 0.0% | $47.64 | — | FUND | 464288604 |
| — | ADVANCED MICRO DEVICES INC | 444,300 | $53.67M | 0.0% | — | — | Put | 007903957 |
| KOF | COCA-COLA FEMSA SAB DE CV | 687,354 | $53.54M | 0.0% | $69.72 | — | ADR | 191241108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,545,685 | $53.47M | 0.0% | $17.55 | — | FUND | 25434V708 |
| — | BLACKSTONE INC | 309,300 | $53.33M | 0.0% | — | — | Put | 09260D957 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 210,156 | $53.33M | 0.0% | $129.30 | — | FUND | 922908538 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 528,778 | $53.2M | 0.0% | $99.03 | — | FUND | 46429B747 |
| XENE | XENON PHARMACEUTICALS INC | 1,356,895 | $53.19M | 0.0% | $40.54 | +2.0% | COMMON | 98420N105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 425,183 | $53.13M | 0.0% | $114.69 | — | FUND | 464287705 |
| JQUA | JPMORGAN US QUALITY FACTOR | 927,382 | $53.11M | 0.0% | $42.93 | — | FUND | 46641Q761 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 579,545 | $52.99M | 0.0% | $88.18 | — | FUND | 78468R663 |
| IYR | ISHARES US REAL ESTATE ETF | 568,030 | $52.86M | 0.0% | $88.88 | — | FUND | 464287739 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 670,644 | $52.75M | 0.0% | $78.26 | — | FUND | 464288513 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,543,722 | $52.69M | 0.0% | $11.44 | — | FUND | 78463X889 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,435,370 | $52.65M | 0.0% | $35.09 | +6.4% | COMMON | 01644J108 |
| AZTA | AZENTA INC | 1,052,414 | $52.62M | 0.0% | $55.76 | -18.3% | COMMON | 114340102 |
| VIK | VIKING HOLDINGS LTD | 1,191,731 | $52.51M | 0.0% | $41.41 | +2.5% | COMMON | G93A5A101 |
| AGYS | AGILYSYS INC | 398,508 | $52.49M | 0.0% | $115.29 | +6.2% | COMMON | 00847J105 |
| — | CARVANA CO | 258,100 | $52.49M | 0.0% | — | — | Put | 146869952 |
| — | ECHOSTAR CORP | 49,407,812 | $52.46M | 0.0% | $1.06 | — | BOND | 278768AB2 |
| — | DISNEY WALT CO | 470,900 | $52.43M | 0.0% | — | — | Put | 254687956 |
| SWKS | SKYWORKS SOLUTIONS INC | 588,675 | $52.2M | 0.0% | $96.10 | -9.8% | COMMON | 83088M102 |
| UNM | UNUM GROUP | 711,866 | $51.99M | 0.0% | $36.10 | +91.0% | COMMON | 91529Y106 |
| RRC | RANGE RES CORP | 1,442,848 | $51.91M | 0.0% | $26.10 | +26.7% | COMMON | 75281A109 |
| WIX | WIX COM LTD | 241,956 | $51.91M | 0.0% | $151.54 | +26.1% | COMMON | M98068105 |
| LBRT | LIBERTY ENERGY INC | 2,609,917 | $51.91M | 0.0% | $17.52 | +5.5% | COMMON | 53115L104 |
| S | SENTINELONE INC | 2,333,322 | $51.8M | 0.0% | $24.71 | +3.3% | COMMON | 81730H109 |
| — | WYNN RESORTS LTD | 600,500 | $51.74M | 0.0% | — | — | Put | 983134957 |
| TSN | TYSON FOODS INC | 900,733 | $51.74M | 0.0% | $57.53 | +0.9% | COMMON | 902494103 |
| VFH | VANGUARD FINANCIALS ETF | 437,817 | $51.69M | 0.0% | $95.10 | — | FUND | 92204A405 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,716,469 | $51.62M | 0.0% | $8.55 | — | COMMON | 252784301 |
| NRP | NATURAL RESOURCE PARTNERS L | 463,895 | $51.49M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| SEE | SEALED AIR CORP NEW | 1,510,529 | $51.1M | 0.0% | $34.74 | -0.1% | COMMON | 81211K100 |
| SANM | SANMINA CORPORATION | 675,191 | $51.09M | 0.0% | $65.04 | +14.7% | COMMON | 801056102 |
| CHH | CHOICE HOTELS INTL INC | 359,606 | $51.06M | 0.0% | $114.68 | +21.9% | COMMON | 169905106 |
| — | CAVA GROUP INC | 452,300 | $51.02M | 0.0% | — | — | Call | 148929902 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,007,043 | $51.01M | 0.0% | $9.42 | -12.5% | COMMON | G0457F107 |
| GGG | GRACO INC | 604,179 | $50.93M | 0.0% | $66.15 | +28.8% | COMMON | 384109104 |
| — | AMERICAN AIRLS GROUP INC | 2,919,600 | $50.89M | 0.0% | — | — | Put | 02376R952 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,194,966 | $50.88M | 0.0% | $22.45 | — | FUND | 808524201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 399,449 | $50.77M | 0.0% | $89.62 | +28.3% | COMMON | 477839104 |
| RH | RH | 128,979 | $50.76M | 0.0% | $275.67 | +29.0% | COMMON | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 489,449 | $50.57M | 0.0% | $88.37 | +18.6% | COMMON | 12541W209 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 768,382 | $50.57M | 0.0% | $64.47 | — | FUND | 33739P103 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,290,100 | $50.47M | 0.0% | — | — | Call | 881624909 |
| LNTH | LANTHEUS HLDGS INC | 563,344 | $50.4M | 0.0% | $69.89 | +39.4% | COMMON | 516544103 |
| KRC | KILROY RLTY CORP | 1,242,802 | $50.27M | 0.0% | $45.68 | — | COMMON | 49427F108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,634,338 | $50.22M | 0.0% | $47.03 | -24.0% | COMMON | 775109200 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,896,766 | $50.21M | 0.0% | $22.69 | — | FUND | 233051879 |
| ABM | ABM INDS INC | 980,856 | $50.2M | 0.0% | $35.78 | +47.8% | COMMON | 000957100 |
| — | METLIFE INC | 612,600 | $50.16M | 0.0% | — | — | Put | 59156R958 |
| COLB | COLUMBIA BKG SYS INC | 1,851,217 | $50M | 0.0% | $26.24 | +2.6% | COMMON | 197236102 |
| CGNX | COGNEX CORP | 1,391,851 | $49.91M | 0.0% | $44.92 | -13.7% | COMMON | 192422103 |
| — | HOME DEPOT INC | 128,300 | $49.91M | 0.0% | — | — | Put | 437076952 |
| DEI | DOUGLAS EMMETT INC | 2,684,597 | $49.83M | 0.0% | $19.14 | — | COMMON | 25960P109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,506,902 | $49.74M | 0.0% | $15.28 | — | COMMON | 45378A106 |
| TMHC | TAYLOR MORRISON HOME CORP | 811,253 | $49.66M | 0.0% | $35.16 | +94.1% | COMMON | 87724P106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 615,166 | $49.53M | 0.0% | $57.47 | +48.6% | COMMON | 74276L105 |
| LMND | LEMONADE INC | 1,349,356 | $49.49M | 0.0% | $32.25 | -1.0% | COMMON | 52567D107 |
| CG | CARLYLE GROUP INC | 979,411 | $49.45M | 0.0% | $35.12 | +39.2% | COMMON | 14316J108 |
| — | KINDER MORGAN INC DEL | 1,801,500 | $49.36M | 0.0% | — | — | Call | 49456B901 |
| ITRI | ITRON INC | 452,939 | $49.18M | 0.0% | $85.93 | +30.0% | COMMON | 465741106 |
| ANF | ABERCROMBIE & FITCH CO | 327,942 | $49.02M | 0.0% | $87.12 | +67.7% | COMMON | 002896207 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 569,525 | $48.96M | 0.0% | $68.09 | — | FUND | 464287325 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,861,813 | $48.96M | 0.0% | $9.23 | — | ADR | 00215W100 |
| MEDP | MEDPACE HLDGS INC | 147,166 | $48.89M | 0.0% | $195.77 | +73.2% | COMMON | 58506Q109 |
| VT | VANGUARD TOT WORLD STK ETF | 414,572 | $48.7M | 0.0% | $105.88 | — | FUND | 922042742 |
| — | MERCK & CO INC | 487,200 | $48.47M | 0.0% | — | — | Call | 58933Y905 |
| LRN | STRIDE INC | 465,210 | $48.35M | 0.0% | $70.46 | +35.0% | COMMON | 86333M108 |
| MTH | MERITAGE HOMES CORP | 314,323 | $48.35M | 0.0% | $63.57 | +43.5% | COMMON | 59001A102 |
| BOND | PIMCO ACTIVE BOND ETF | 533,985 | $48.28M | 0.0% | $98.33 | — | FUND | 72201R775 |
| BP | BP PLC | 1,622,821 | $47.97M | 0.0% | $31.54 | — | ADR | 055622104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 436,366 | $47.88M | 0.0% | $90.59 | +9.9% | COMMON | 681116109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 723,464 | $47.85M | 0.0% | $57.59 | — | FUND | 46432F834 |
| — | UBER TECHNOLOGIES INC | 43,307,000 | $47.84M | 0.0% | $1.10 | — | BOND | 90353TAM2 |
| PGX | INVESCO PREFERRED ETF | 4,148,592 | $47.83M | 0.0% | $10.86 | — | FUND | 46138E511 |
| KBH | KB HOME | 727,809 | $47.83M | 0.0% | $53.68 | +41.7% | COMMON | 48666K109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,815,453 | $47.73M | 0.0% | $14.33 | — | COMMON | 01877R108 |
| — | LYFT INC | 3,693,700 | $47.65M | 0.0% | — | — | Call | 55087P904 |
| GPN | GLOBAL PMTS INC | 425,167 | $47.64M | 0.0% | $121.96 | -11.5% | COMMON | 37940X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 847,381 | $47.57M | 0.0% | $38.78 | +43.6% | COMMON | 31620R303 |
| ACA | ARCOSA INC | 490,954 | $47.49M | 0.0% | $77.64 | +29.1% | COMMON | 039653100 |
| CNO | CNO FINANCIAL GROUP INC | 1,274,370 | $47.42M | 0.0% | $24.36 | +49.4% | COMMON | 12621E103 |
| — | ISHARES TR | 511,200 | $47.26M | 0.0% | — | — | Put | 464287950 |
| MKSI | MKS INSTRS INC | 452,207 | $47.21M | 0.0% | $94.35 | +13.3% | COMMON | 55306N104 |
| GEL | GENESIS ENERGY L P | 4,665,597 | $47.17M | 0.0% | $10.38 | — | COMMON | 371927104 |
| YOU | CLEAR SECURE INC | 1,769,257 | $47.13M | 0.0% | $22.51 | +30.1% | COMMON | 18467V109 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 913,308 | $47.04M | 0.0% | $49.87 | — | FUND | 464288638 |
| — | LYFT INC | 3,646,600 | $47.04M | 0.0% | — | — | Put | 55087P954 |
| — | NU HLDGS LTD | 4,530,000 | $46.93M | 0.0% | — | — | Put | G6683N953 |
| UMBF | UMB FINANCIAL CORP | 415,607 | $46.91M | 0.0% | $84.75 | +36.4% | COMMON | 902788108 |
| DG | DOLLAR GEN CORP NEW | 618,186 | $46.87M | 0.0% | $189.97 | -59.6% | COMMON | 256677105 |
| ENVA | ENOVA INTL INC | 488,363 | $46.82M | 0.0% | $56.26 | +69.4% | COMMON | 29357K103 |
| FROG | JFROG LTD | 1,589,284 | $46.74M | 0.0% | $46.85 | -35.2% | COMMON | M6191J100 |
| SJM | JM SMUCKER CO/THE | 423,172 | $46.6M | 0.0% | $115.02 | -4.4% | COMMON | 832696405 |
| CUZ | COUSINS PPTYS INC | 1,518,341 | $46.52M | 0.0% | $26.58 | — | COMMON | 222795502 |
| INGR | INGREDION INC | 337,292 | $46.4M | 0.0% | $101.57 | +38.6% | COMMON | 457187102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,091,392 | $46.4M | 0.0% | $37.41 | — | ADR | 984245100 |
| TU | TELUS CORPORATION | 3,421,231 | $46.39M | 0.0% | $18.97 | -18.7% | COMMON | 87971M103 |
| — | AMERICAN EXPRESS CO | 156,200 | $46.36M | 0.0% | — | — | Call | 025816909 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 912,989 | $46.3M | 0.0% | $17.44 | — | FUND | 46641Q654 |
| — | ARM HOLDINGS PLC | 374,800 | $46.24M | 0.0% | — | — | Put | 042068955 |
| NTES | NETEASE INC | 517,598 | $46.17M | 0.0% | $99.03 | — | ADR | 64110W102 |
| TFII | TFI INTL INC | 341,659 | $46.15M | 0.0% | $100.85 | +41.2% | COMMON | 87241L109 |
| HCC | WARRIOR MET COAL INC | 846,061 | $45.89M | 0.0% | $52.47 | +21.8% | COMMON | 93627C101 |
| GSK | GSK PLC | 1,354,024 | $45.79M | 0.0% | $34.97 | — | ADR | 37733W204 |
| — | INARI MED INC | 896,786 | $45.78M | 0.0% | $55.16 | — | COMMON | 45332Y109 |
| WAY | WAYSTAR HLDG CORP | 1,245,295 | $45.7M | 0.0% | $21.88 | +40.5% | COMMON | 946784105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 875,872 | $45.69M | 0.0% | $50.66 | — | FUND | 464288240 |
| CNP | CENTERPOINT ENERGY INC | 1,439,181 | $45.67M | 0.0% | $23.49 | +27.5% | COMMON | 15189T107 |
| STN | STANTEC INC | 580,736 | $45.56M | 0.0% | $80.47 | — | COMMON | 85472N109 |
| OS | ONESTREAM INC | 1,596,879 | $45.54M | 0.0% | $30.65 | +0.1% | COMMON | 68278B107 |
| — | WESCO INTL INC | 251,300 | $45.48M | 0.0% | — | — | Call | 95082P905 |
| AVUS | AVANTIS U.S. EQUITY ETF | 469,100 | $45.47M | 0.0% | $83.06 | — | FUND | 025072885 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,873,418 | $45.44M | 0.0% | $11.50 | +0.7% | COMMON | 12510Q100 |
| QRVO | QORVO INC | 649,631 | $45.43M | 0.0% | $96.99 | -17.5% | COMMON | 74736K101 |
| TTEK | TETRA TECH INC NEW | 1,138,281 | $45.35M | 0.0% | $40.51 | +10.8% | COMMON | 88162G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 186,306 | $45.28M | 0.0% | $219.39 | +11.7% | COMMON | 043436104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 40,670 | $44.98M | 0.0% | $224.13 | +81.1% | COMMON | 88262P102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,145,473 | $44.96M | 0.0% | $40.18 | — | COMMON | 737630103 |
| — | FEDEX CORP | 159,700 | $44.93M | 0.0% | — | — | Call | 31428X906 |
| — | STELLANTIS N.V | 3,431,400 | $44.78M | 0.0% | — | — | Call | N82405906 |
| MUR | MURPHY OIL CORP | 1,479,710 | $44.78M | 0.0% | $31.83 | -5.5% | COMMON | 626717102 |
| SIGI | SELECTIVE INS GROUP INC | 478,609 | $44.76M | 0.0% | $75.32 | +23.9% | COMMON | 816300107 |
| CLH | CLEAN HARBORS INC | 194,218 | $44.7M | 0.0% | $110.38 | +125.0% | COMMON | 184496107 |
| GFF | GRIFFON CORP | 625,704 | $44.59M | 0.0% | $52.64 | +36.2% | COMMON | 398433102 |
| UPST | UPSTART HLDGS INC | 723,306 | $44.53M | 0.0% | $38.47 | +62.0% | COMMON | 91680M107 |
| RDY | DR REDDYS LABS LTD | 2,814,710 | $44.44M | 0.0% | $26.22 | — | ADR | 256135203 |
| USAC | USA COMPRESSION PARTNERS LP | 1,878,493 | $44.26M | 0.0% | $21.81 | — | COMMON | 90290N109 |
| — | SELECT SECTOR SPDR TR | 196,300 | $44.04M | 0.0% | — | — | Put | 81369Y957 |
| CTRE | CARETRUST REIT INC | 1,628,012 | $44.04M | 0.0% | $28.77 | — | COMMON | 14174T107 |
| BG | BUNGE GLOBAL SA | 565,912 | $44.01M | 0.0% | $93.55 | -9.7% | COMMON | H11356104 |
| MMSI | MERIT MED SYS INC | 454,040 | $43.91M | 0.0% | $81.01 | +23.0% | COMMON | 589889104 |
| — | CATERPILLAR INC | 121,000 | $43.89M | 0.0% | — | — | Call | 149123901 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 403,877 | $43.87M | 0.0% | $104.94 | — | FUND | 464287879 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 1,778,924 | $43.85M | 0.0% | $24.71 | — | FUND | 33740F888 |
| — | ON SEMICONDUCTOR CORP | 32,424,000 | $43.83M | 0.0% | $1.19 | — | BOND | 682189AS4 |
| PR | PERMIAN RESOURCES CORP | 3,043,717 | $43.77M | 0.0% | $13.13 | +10.4% | COMMON | 71424F105 |
| FSLR | FIRST SOLAR INC | 248,106 | $43.73M | 0.0% | $208.09 | -4.3% | COMMON | 336433107 |
| DKNG | DRAFTKINGS INC NEW | 1,172,173 | $43.6M | 0.0% | $34.70 | +14.4% | COMMON | 26142V105 |
| MATX | MATSON INC | 323,124 | $43.57M | 0.0% | $79.77 | +79.7% | COMMON | 57686G105 |
| CX | CEMEX SAB DE CV | 7,697,251 | $43.41M | 0.0% | $6.20 | — | ADR | 151290889 |
| — | ENDEAVOR GROUP HLDGS INC | 1,384,992 | $43.34M | 0.0% | $29.69 | — | COMMON | 29260Y109 |
| ZS | ZSCALER INC | 239,859 | $43.27M | 0.0% | $185.94 | +4.1% | COMMON | 98980G102 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 1,119,815 | $43.27M | 0.0% | $33.61 | — | FUND | 37954Y632 |
| — | AMERICAN INTL GROUP INC | 594,000 | $43.24M | 0.0% | — | — | Put | 026874954 |
| FSV | FIRSTSERVICE CORP NEW | 238,471 | $43.17M | 0.0% | $172.03 | +7.8% | COMMON | 33767E202 |
| NCNO | NCINO INC | 1,285,258 | $43.16M | 0.0% | $37.19 | +0.1% | COMMON | 63947X101 |
| GFL | GFL ENVIRONMENTAL INC | 968,669 | $43.14M | 0.0% | $32.93 | +32.0% | COMMON | 36168Q104 |
| — | CONOCOPHILLIPS | 434,750 | $43.11M | 0.0% | — | — | Call | 20825C904 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 407,952 | $43.08M | 0.0% | $62.65 | — | FUND | 46432F388 |
| AOS | SMITH A O CORP | 630,633 | $43.02M | 0.0% | $65.43 | +13.2% | COMMON | 831865209 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 415,569 | $42.93M | 0.0% | $84.39 | — | FUND | 92206C680 |
| MGM | MGM RESORTS INTERNATIONAL | 1,237,820 | $42.89M | 0.0% | $38.13 | -0.9% | COMMON | 552953101 |
| — | SCHWAB CHARLES CORP | 579,000 | $42.85M | 0.0% | — | — | Put | 808513955 |
| — | CHIPOTLE MEXICAN GRILL INC | 705,000 | $42.51M | 0.0% | — | — | Put | 169656955 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,316,776 | $42.4M | 0.0% | $14.97 | — | COMMON | 035710839 |
| — | DBX ETF TR | 1,600,000 | $42.35M | 0.0% | — | — | Call | 233051909 |
| HRL | HORMEL FOODS CORP | 1,347,038 | $42.26M | 0.0% | $33.56 | -10.5% | COMMON | 440452100 |
| THC | TENET HEALTHCARE CORP | 332,023 | $41.91M | 0.0% | $54.87 | +171.0% | COMMON | 88033G407 |
| CASH | PATHWARD FINANCIAL INC | 569,238 | $41.88M | 0.0% | $56.66 | +34.1% | COMMON | 59100U108 |
| NXE | NEXGEN ENERGY LTD | 6,345,726 | $41.88M | 0.0% | $7.56 | -0.3% | COMMON | 65340P106 |
| — | ALIBABA GROUP HLDG LTD | 492,400 | $41.75M | 0.0% | — | — | Call | 01609W902 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,034,606 | $41.65M | 0.0% | $29.78 | — | FUND | 336917109 |
| — | CF INDS HLDGS INC | 487,800 | $41.62M | 0.0% | — | — | Put | 125269950 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 314,398 | $41.57M | 0.0% | $119.73 | — | FUND | 464287556 |
| VOTE | TCW TRANSFORM 500 ETF | 602,943 | $41.47M | 0.0% | $25.43 | — | FUND | 29287L106 |
| LCTU | BLACKROCK US CARBON TR READ | 647,020 | $41.44M | 0.0% | $30.82 | — | FUND | 09290C509 |
| — | COUPANG INC | 1,876,700 | $41.25M | 0.0% | — | — | Call | 22266T909 |
| CBT | CABOT CORP | 451,513 | $41.23M | 0.0% | $68.27 | +53.3% | COMMON | 127055101 |
| NVS | NOVARTIS AG | 423,142 | $41.18M | 0.0% | $88.94 | — | ADR | 66987V109 |
| ALLY | ALLY FINL INC | 1,143,350 | $41.17M | 0.0% | $29.99 | +16.0% | COMMON | 02005N100 |
| — | INFORMATICA INC | 1,584,163 | $41.08M | 0.0% | $25.71 | — | COMMON | 45674M101 |
| IDA | IDACORP INC | 375,522 | $41.04M | 0.0% | $95.37 | +15.2% | COMMON | 451107106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,471,079 | $41.01M | 0.0% | $32.94 | — | FUND | 78464A672 |
| — | SPOTIFY TECHNOLOGY S A | 91,600 | $40.98M | 0.0% | — | — | Call | L8681T902 |
| INTF | ISHARES INTERNATIONAL EQUITY | 1,425,417 | $40.94M | 0.0% | $28.13 | — | FUND | 46434V274 |
| — | SELECT SECTOR SPDR TR | 181,900 | $40.81M | 0.0% | — | — | Call | 81369Y907 |
| WGO | WINNEBAGO INDS INC | 852,586 | $40.74M | 0.0% | $52.45 | +8.0% | COMMON | 974637100 |
| PLXS | PLEXUS CORP | 258,824 | $40.5M | 0.0% | $127.88 | +19.5% | COMMON | 729132100 |
| URNM | SPROTT URANIUM MINERS ETF | 1,000,637 | $40.34M | 0.0% | $48.23 | — | FUND | 85208P303 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 959,055 | $40.19M | 0.0% | $35.20 | — | FUND | 464286780 |
| — | BEACON ROOFING SUPPLY INC | 395,121 | $40.14M | 0.0% | $61.80 | — | COMMON | 073685109 |
| — | LIVE NATION ENTERTAINMENT IN | 28,933,000 | $39.85M | 0.0% | $1.19 | — | BOND | 538034BA6 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,141,209 | $39.85M | 0.0% | $19.76 | -10.6% | COMMON | 33748L101 |
| SOLV | SOLVENTUM CORP | 602,949 | $39.83M | 0.0% | $61.58 | +13.7% | COMMON | 83444M101 |
| EG | EVEREST GROUP LTD | 109,775 | $39.79M | 0.0% | $345.28 | +6.9% | COMMON | G3223R108 |
| J | JACOBS SOLUTIONS INC | 297,200 | $39.71M | 0.0% | $108.08 | +26.1% | COMMON | 46982L108 |
| — | OCCIDENTAL PETE CORP | 802,600 | $39.66M | 0.0% | — | — | Put | 674599955 |
| PBF | PBF ENERGY INC | 1,492,573 | $39.63M | 0.0% | $39.40 | -22.8% | COMMON | 69318G106 |
| — | THE CIGNA GROUP | 142,700 | $39.41M | 0.0% | — | — | Put | 125523950 |
| FUL | FULLER H B CO | 583,842 | $39.4M | 0.0% | $65.98 | +11.5% | COMMON | 359694106 |
| BRBR | BELLRING BRANDS INC | 522,151 | $39.34M | 0.0% | $38.10 | +86.5% | COMMON | 07831C103 |
| — | COHERENT CORP | 414,200 | $39.24M | 0.0% | — | — | Call | 19247G907 |
| — | BERRY GLOBAL GROUP INC | 605,772 | $39.18M | 0.0% | $61.63 | — | COMMON | 08579W103 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 681,814 | $39.08M | 0.0% | $58.76 | — | FUND | 464289867 |
| OGE | OGE ENERGY CORP | 947,332 | $39.08M | 0.0% | $36.81 | +13.1% | COMMON | 670837103 |
| PNW | PINNACLE WEST CAP CORP | 460,967 | $39.08M | 0.0% | $65.88 | +29.0% | COMMON | 723484101 |
| — | VALE S A | 4,400,000 | $39.03M | 0.0% | — | — | Put | 91912E955 |
| RLJ | RLJ LODGING TR | 3,815,987 | $38.96M | 0.0% | $14.21 | — | COMMON | 74965L101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 776,515 | $38.79M | 0.0% | $44.33 | — | FUND | 46137V233 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 477,351 | $38.78M | 0.0% | $67.40 | — | FUND | 92206C714 |
| — | SKECHERS U S A INC | 576,399 | $38.76M | 0.0% | $50.94 | — | COMMON | 830566105 |
| — | PELOTON INTERACTIVE INC | 4,453,400 | $38.74M | 0.0% | — | — | Call | 70614W900 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 602,099 | $38.63M | 0.0% | $59.34 | +17.3% | COMMON | 78351F107 |
| CPK | CHESAPEAKE UTILS CORP | 317,752 | $38.56M | 0.0% | $107.81 | +12.0% | COMMON | 165303108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 334,628 | $38.54M | 0.0% | $78.97 | — | FUND | 381430503 |
| BCC | BOISE CASCADE CO DEL | 323,587 | $38.46M | 0.0% | $65.68 | +108.0% | COMMON | 09739D100 |
| CVLT | COMMVAULT SYS INC | 254,675 | $38.43M | 0.0% | $65.88 | +144.3% | COMMON | 204166102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 355,099 | $38.37M | 0.0% | $34.97 | +208.3% | COMMON | 01973R101 |
| GIL | GILDAN ACTIVEWEAR INC | 814,127 | $38.3M | 0.0% | $36.40 | +30.3% | COMMON | 375916103 |
| FBP | FIRST BANCORP P R | 2,053,923 | $38.18M | 0.0% | $10.20 | +91.8% | COMMON | 318672706 |
| EWBC | EAST WEST BANCORP INC | 398,199 | $38.13M | 0.0% | $72.19 | +31.4% | COMMON | 27579R104 |
| — | STARBUCKS CORP | 417,000 | $38.05M | 0.0% | — | — | Put | 855244959 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,413,593 | $38.01M | 0.0% | $21.85 | — | ADR | 04965M106 |
| SKYW | SKYWEST INC | 379,563 | $38.01M | 0.0% | $41.73 | +144.7% | COMMON | 830879102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,020,426 | $37.98M | 0.0% | $51.53 | -60.0% | COMMON | 04280A100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,336,225 | $37.98M | 0.0% | $20.02 | — | COMMON | 398182303 |
| — | SCHLUMBERGER LTD | 989,900 | $37.95M | 0.0% | — | — | Call | 806857908 |
| — | PALO ALTO NETWORKS INC | 208,200 | $37.88M | 0.0% | — | — | Put | 697435955 |
| GLDM | SPDR GOLD MINISHARES TRUST | 728,424 | $37.87M | 0.0% | $50.47 | — | FUND | 98149E303 |
| SEIC | SEI INVTS CO | 458,881 | $37.85M | 0.0% | $56.75 | +35.8% | COMMON | 784117103 |
| OFG | OFG BANCORP | 894,049 | $37.84M | 0.0% | $25.47 | +69.1% | COMMON | 67103X102 |
| TECH | BIO-TECHNE CORP | 525,100 | $37.82M | 0.0% | $73.96 | -1.3% | COMMON | 09073M104 |
| INGM | INGRAM MICRO HLDG CORP | 1,949,117 | $37.79M | 0.0% | $22.45 | 0.0% | COMMON | 457152106 |
| — | ARCADIUM LITHIUM PLC | 7,352,882 | $37.72M | 0.0% | $4.64 | — | COMMON | G0508H110 |
| CPB | THE CAMPBELLS COMPANY | 899,443 | $37.67M | 0.0% | $39.91 | +8.3% | COMMON | 134429109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,869,739 | $37.61M | 0.0% | $10.76 | — | ADR | 05946K101 |
| SMTC | SEMTECH CORP | 607,215 | $37.56M | 0.0% | $25.37 | +108.1% | COMMON | 816850101 |
| IDCC | INTERDIGITAL INC | 193,777 | $37.54M | 0.0% | $96.95 | +80.4% | COMMON | 45867G101 |
| QCRH | QCR HOLDINGS INC | 465,282 | $37.52M | 0.0% | $55.32 | +51.4% | COMMON | 74727A104 |
| MARA | MARA HOLDINGS INC | 2,226,830 | $37.34M | 0.0% | $20.56 | -1.6% | COMMON | 565788106 |
| TAP | MOLSON COORS BEVERAGE CO | 649,915 | $37.25M | 0.0% | $55.05 | +1.6% | COMMON | 60871R209 |
| RELX | RELX PLC | 819,863 | $37.24M | 0.0% | $33.40 | — | ADR | 759530108 |
| PAM | PAMPA ENERGIA S A | 423,154 | $37.21M | 0.0% | $72.63 | — | ADR | 697660207 |
| DUOL | DUOLINGO INC | 114,515 | $37.13M | 0.0% | $158.33 | +101.0% | COMMON | 26603R106 |
| SMG | SCOTTS MIRACLE-GRO CO | 559,121 | $37.09M | 0.0% | $71.84 | +3.7% | COMMON | 810186106 |
| PK | PARK HOTELS & RESORTS INC | 2,635,641 | $37.08M | 0.0% | $15.47 | — | COMMON | 700517105 |
| — | HOME DEPOT INC | 95,200 | $37.03M | 0.0% | — | — | Call | 437076902 |
| BHE | BENCHMARK ELECTRS INC | 815,499 | $37.02M | 0.0% | $29.18 | +55.8% | COMMON | 08160H101 |
| — | MASTERCARD INCORPORATED | 70,300 | $37.02M | 0.0% | — | — | Call | 57636Q904 |
| WYNN | WYNN RESORTS LTD | 428,743 | $36.94M | 0.0% | $96.98 | -3.7% | COMMON | 983134107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,436,706 | $36.84M | 0.0% | $10.83 | +21.0% | COMMON | 69121K104 |
| — | PG&E CORP | 1,825,000 | $36.83M | 0.0% | — | — | Call | 69331C908 |
| — | COSTCO WHSL CORP NEW | 40,100 | $36.74M | 0.0% | — | — | Put | 22160K955 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 766,731 | $36.63M | 0.0% | $42.10 | — | FUND | 46432F859 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,604,565 | $36.59M | 0.0% | $13.26 | +11.4% | COMMON | 21874A106 |
| NWSA | NEWS CORP NEW | 1,323,923 | $36.46M | 0.0% | $21.63 | +27.9% | COMMON | 65249B109 |
| — | SYNOPSYS INC | 75,100 | $36.45M | 0.0% | — | — | Call | 871607907 |
| HOMB | HOME BANCSHARES INC | 1,285,348 | $36.38M | 0.0% | $22.67 | +27.4% | COMMON | 436893200 |
| GBDC | GOLUB CAP BDC INC | 2,385,828 | $36.17M | 0.0% | $8.29 | +61.9% | COMMON | 38173M102 |
| H | HYATT HOTELS CORP | 229,332 | $36M | 0.0% | $129.27 | +19.5% | COMMON | 448579102 |
| — | V F CORP | 1,676,700 | $35.98M | 0.0% | — | — | Call | 918204908 |
| EVH | EVOLENT HEALTH INC | 3,190,445 | $35.89M | 0.0% | $18.19 | -3.4% | COMMON | 30050B101 |
| — | AMGEN INC | 137,700 | $35.89M | 0.0% | — | — | Call | 031162900 |
| CRUS | CIRRUS LOGIC INC | 360,188 | $35.87M | 0.0% | $91.12 | +20.6% | COMMON | 172755100 |
| — | HONEYWELL INTL INC | 158,600 | $35.83M | 0.0% | — | — | Call | 438516906 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,050,823 | $35.8M | 0.0% | $48.81 | -19.7% | COMMON | 25402D102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 470,444 | $35.78M | 0.0% | $66.91 | — | FUND | 315912808 |
| SWX | SOUTHWEST GAS HLDGS INC | 505,555 | $35.75M | 0.0% | $68.95 | +7.8% | COMMON | 844895102 |
| NMIH | NMI HLDGS INC | 971,863 | $35.73M | 0.0% | $26.89 | +44.5% | COMMON | 629209305 |
| — | WORKDAY INC | 138,300 | $35.69M | 0.0% | — | — | Put | 98138H951 |
| MHO | M/I HOMES INC | 267,882 | $35.61M | 0.0% | $69.44 | +126.7% | COMMON | 55305B101 |
| ARVN | ARVINAS INC | 1,857,078 | $35.6M | 0.0% | $37.03 | -34.4% | COMMON | 04335A105 |
| RPRX | ROYALTY PHARMA PLC | 1,395,242 | $35.59M | 0.0% | $42.43 | -37.5% | COMMON | G7709Q104 |
| — | THERMO FISHER SCIENTIFIC INC | 68,400 | $35.58M | 0.0% | — | — | Put | 883556952 |
| — | LIVE NATION ENTERTAINMENT IN | 28,548,000 | $35.37M | 0.0% | $1.18 | — | BOND | 538034AU3 |
| — | LINDE PLC | 84,400 | $35.34M | 0.0% | — | — | Put | G54950953 |
| VRE | VERIS RESIDENTIAL INC | 2,124,570 | $35.33M | 0.0% | $14.25 | — | COMMON | 554489104 |
| CACI | CACI INTL INC | 87,435 | $35.33M | 0.0% | $231.05 | +110.9% | COMMON | 127190304 |
| HRI | HERC HLDGS INC | 186,558 | $35.32M | 0.0% | $144.13 | +36.3% | COMMON | 42704L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,367,893 | $35.2M | 0.0% | $18.35 | +37.8% | COMMON | G66721104 |
| — | WARNER BROS DISCOVERY INC | 3,320,800 | $35.1M | 0.0% | — | — | Put | 934423954 |
| OPCH | OPTION CARE HEALTH INC | 1,511,403 | $35.06M | 0.0% | $26.02 | -2.9% | COMMON | 68404L201 |
| VIPS | VIPSHOP HLDGS LTD | 2,597,664 | $34.99M | 0.0% | $13.97 | — | ADR | 92763W103 |
| — | APPLOVIN CORP | 107,700 | $34.88M | 0.0% | — | — | Put | 03831W958 |
| VRTS | VIRTUS INVT PARTNERS INC | 158,028 | $34.86M | 0.0% | $177.74 | +19.5% | COMMON | 92828Q109 |
| NEOG | NEOGEN CORP | 2,867,945 | $34.82M | 0.0% | $26.80 | -47.8% | COMMON | 640491106 |
| — | INFINERA CORP | 5,297,258 | $34.8M | 0.0% | $6.73 | — | COMMON | 45667G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,177 | $34.76M | 0.0% | $146.77 | +28.3% | COMMON | M22465104 |
| — | HONEYWELL INTL INC | 153,800 | $34.74M | 0.0% | — | — | Put | 438516956 |
| — | SELECT SECTOR SPDR TR | 263,400 | $34.71M | 0.0% | — | — | Call | 81369Y904 |
| — | COTERRA ENERGY INC | 1,358,600 | $34.7M | 0.0% | — | — | Put | 127097953 |
| — | WILLIAMS COS INC | 640,900 | $34.69M | 0.0% | — | — | Put | 969457950 |
| — | CONSOL ENERGY INC | 325,875 | $34.68M | 0.0% | $91.05 | — | COMMON | 20854L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 611,550 | $34.64M | 0.0% | $65.88 | — | COMMON | 518415104 |
| — | EDWARDS LIFESCIENCES CORP | 466,100 | $34.51M | 0.0% | — | — | Call | 28176E908 |
| IOSP | INNOSPEC INC | 312,880 | $34.44M | 0.0% | $103.61 | +7.7% | COMMON | 45768S105 |
| TBBK | BANCORP INC DEL | 653,444 | $34.39M | 0.0% | $46.23 | +18.3% | COMMON | 05969A105 |
| — | FORTINET INC | 364,000 | $34.39M | 0.0% | — | — | Call | 34959E909 |
| CALM | CAL MAINE FOODS INC | 334,073 | $34.38M | 0.0% | $52.18 | +63.7% | COMMON | 128030202 |
| MYRG | MYR GROUP INC DEL | 231,048 | $34.37M | 0.0% | $95.95 | +45.8% | COMMON | 55405W104 |
| DVA | DAVITA INC | 229,568 | $34.33M | 0.0% | $113.12 | +38.6% | COMMON | 23918K108 |
| MOG/A | MOOG INC | 173,700 | $34.19M | 0.0% | $134.45 | +51.6% | COMMON | 615394202 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,056,241 | $34.13M | 0.0% | $17.77 | +54.6% | COMMON | 09261X102 |
| — | BLACKSTONE INC | 197,700 | $34.09M | 0.0% | — | — | Call | 09260D907 |
| HRB | BLOCK H & R INC | 644,417 | $34.05M | 0.0% | $28.34 | +100.0% | COMMON | 093671105 |
| STAG | STAG INDL INC | 1,004,562 | $33.97M | 0.0% | $30.38 | — | COMMON | 85254J102 |
| HII | HUNTINGTON INGALLS INDS INC | 179,528 | $33.93M | 0.0% | $230.62 | -8.9% | COMMON | 446413106 |
| — | WALMART INC | 374,700 | $33.85M | 0.0% | — | — | Put | 931142953 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,309,398 | $33.82M | 0.0% | $49.15 | — | FUND | 808524870 |
| UGI | UGI CORP NEW | 1,196,675 | $33.78M | 0.0% | $34.60 | -25.0% | COMMON | 902681105 |
| BNL | BROADSTONE NET LEASE INC | 2,129,196 | $33.77M | 0.0% | $17.60 | — | COMMON | 11135E203 |
| OTEX | OPEN TEXT CORP | 1,190,472 | $33.71M | 0.0% | $34.01 | -13.2% | COMMON | 683715106 |
| — | LXP INDUSTRIAL TRUST | 4,147,978 | $33.68M | 0.0% | $8.76 | — | COMMON | 529043101 |
| — | OCCIDENTAL PETE CORP | 678,800 | $33.54M | 0.0% | — | — | Call | 674599905 |
| PAAA | PGIM AAA CLO ETF | 655,059 | $33.54M | 0.0% | $51.22 | — | FUND | 69344A834 |
| JLL | JONES LANG LASALLE INC | 132,444 | $33.53M | 0.0% | $193.09 | +38.0% | COMMON | 48020Q107 |
| HWC | HANCOCK WHITNEY CORPORATION | 612,571 | $33.52M | 0.0% | $45.63 | +21.3% | COMMON | 410120109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 244,554 | $33.49M | 0.0% | $95.25 | +32.3% | COMMON | 025932104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,015,360 | $33.36M | 0.0% | $36.09 | +30.2% | COMMON | 00847X104 |
| BDC | BELDEN INC | 294,925 | $33.21M | 0.0% | $90.68 | +31.4% | COMMON | 077454106 |
| — | FORD MTR CO | 34,147,000 | $33.06M | 0.0% | $1.08 | — | BOND | 345370CZ1 |
| — | GREENBRIER COS INC | 26,714,000 | $32.98M | 0.0% | $0.93 | — | BOND | 393657AM3 |
| — | DROPBOX INC | 32,067,000 | $32.95M | 0.0% | $0.89 | — | BOND | 26210CAD6 |
| MOH | MOLINA HEALTHCARE INC | 113,222 | $32.95M | 0.0% | $275.88 | +11.9% | COMMON | 60855R100 |
| EQH | EQUITABLE HLDGS INC | 696,813 | $32.87M | 0.0% | $31.59 | +42.7% | COMMON | 29452E101 |
| — | NOVO-NORDISK A S | 382,100 | $32.87M | 0.0% | — | — | Put | 670100955 |
| — | CAPITAL ONE FINL CORP | 183,700 | $32.76M | 0.0% | — | — | Call | 14040H905 |
| ESLT | ELBIT SYS LTD | 126,687 | $32.69M | 0.0% | $184.06 | +26.5% | COMMON | M3760D101 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 173,463 | $32.66M | 0.0% | $98.54 | — | FUND | 337345102 |
| — | APPLIED MATLS INC | 200,800 | $32.66M | 0.0% | — | — | Put | 038222955 |
| — | SCHLUMBERGER LTD | 851,400 | $32.64M | 0.0% | — | — | Put | 806857958 |
| FMC | FMC CORP | 670,469 | $32.59M | 0.0% | $66.21 | -17.2% | COMMON | 302491303 |
| LEGN | LEGEND BIOTECH CORP | 998,016 | $32.48M | 0.0% | $37.21 | — | ADR | 52490G102 |
| BWXT | BWX TECHNOLOGIES INC | 290,653 | $32.38M | 0.0% | $66.36 | +82.5% | COMMON | 05605H100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 816,209 | $32.36M | 0.0% | $50.03 | -9.8% | COMMON | 00404A109 |
| URBN | URBAN OUTFITTERS INC | 589,660 | $32.36M | 0.0% | $34.80 | +22.7% | COMMON | 917047102 |
| CVSA | ADTALEM GLOBAL ED INC | 356,088 | $32.35M | 0.0% | $49.08 | +70.4% | COMMON | 00737L103 |
| RGTI | RIGETTI COMPUTING INC | 2,117,563 | $32.31M | 0.0% | $3.65 | +2.1% | COMMON | 76655K103 |
| MKL | MARKEL GROUP INC | 18,712 | $32.3M | 0.0% | $1369.87 | +21.1% | COMMON | 570535104 |
| AVNT | AVIENT CORPORATION | 790,097 | $32.28M | 0.0% | $35.74 | +30.8% | COMMON | 05368V106 |
| — | PROCTER AND GAMBLE CO | 192,500 | $32.27M | 0.0% | — | — | Put | 742718959 |
| BKH | BLACK HILLS CORP | 551,414 | $32.27M | 0.0% | $52.28 | +9.7% | COMMON | 092113109 |
| SNEX | STONEX GROUP INC | 329,287 | $32.26M | 0.0% | $51.75 | +21.7% | COMMON | 861896108 |
| ORI | OLD REP INTL CORP | 891,112 | $32.25M | 0.0% | $15.87 | +98.2% | COMMON | 680223104 |
| — | PDD HOLDINGS INC | 332,200 | $32.22M | 0.0% | — | — | Put | 722304952 |
| KBR | KBR INC | 555,376 | $32.17M | 0.0% | $45.02 | +39.5% | COMMON | 48242W106 |
| UTL | UNITIL CORP | 593,192 | $32.15M | 0.0% | $50.54 | +14.8% | COMMON | 913259107 |
| — | PDD HOLDINGS INC | 330,900 | $32.09M | 0.0% | — | — | Call | 722304902 |
| CQP | CHENIERE ENERGY PARTNERS LP | 603,645 | $32.07M | 0.0% | $46.24 | — | COMMON | 16411Q101 |
| URTH | ISHARES MSCI WORLD ETF | 206,051 | $32.04M | 0.0% | $97.36 | — | FUND | 464286392 |
| RGNX | REGENXBIO INC | 4,136,517 | $31.98M | 0.0% | $22.98 | -59.1% | COMMON | 75901B107 |
| KFY | KORN FERRY | 474,042 | $31.97M | 0.0% | $59.41 | +18.6% | COMMON | 500643200 |
| TXNM | TXNM ENERGY INC | 650,235 | $31.97M | 0.0% | $43.62 | +5.8% | COMMON | 69349H107 |
| — | VALE S A | 3,600,000 | $31.93M | 0.0% | — | — | Call | 91912E905 |
| NJR | NEW JERSEY RES CORP | 683,557 | $31.89M | 0.0% | $35.15 | +28.6% | COMMON | 646025106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 565,314 | $31.88M | 0.0% | $42.65 | +27.9% | COMMON | 293712105 |
| PRI | PRIMERICA INC | 117,308 | $31.84M | 0.0% | $152.58 | +85.8% | COMMON | 74164M108 |
| WING | WINGSTOP INC | 112,008 | $31.83M | 0.0% | $195.31 | +74.1% | COMMON | 974155103 |
| SF | STIFEL FINL CORP | 299,261 | $31.75M | 0.0% | $63.50 | +65.4% | COMMON | 860630102 |
| DCI | DONALDSON INC | 470,602 | $31.7M | 0.0% | $58.41 | +23.6% | COMMON | 257651109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 273,248 | $31.59M | 0.0% | $80.30 | +71.8% | COMMON | 00790R104 |
| KN | KNOWLES CORP | 1,584,196 | $31.57M | 0.0% | $16.42 | +13.3% | COMMON | 49926D109 |
| VIS | VANGUARD INDUSTRIALS ETF | 124,078 | $31.56M | 0.0% | $151.71 | — | FUND | 92204A603 |
| LOAR | LOAR HOLDINGS INC | 427,009 | $31.56M | 0.0% | $63.56 | +29.0% | COMMON | 53947R105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 76,516 | $31.54M | 0.0% | $247.41 | +78.2% | COMMON | 29530P102 |
| ORA | ORMAT TECHNOLOGIES INC | 465,450 | $31.52M | 0.0% | $79.34 | -3.3% | COMMON | 686688102 |
| VCEL | VERICEL CORP | 571,194 | $31.36M | 0.0% | $37.08 | +36.5% | COMMON | 92346J108 |
| EBC | EASTERN BANKSHARES INC | 1,815,393 | $31.32M | 0.0% | $13.29 | +26.9% | COMMON | 27627N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 830,774 | $31.2M | 0.0% | $36.44 | +8.0% | COMMON | 909907107 |
| — | AIRBNB INC | 237,100 | $31.16M | 0.0% | — | — | Put | 009066951 |
| PEN | PENUMBRA INC | 131,028 | $31.12M | 0.0% | $203.72 | +11.6% | COMMON | 70975L107 |
| — | SPDR SER TR | 235,000 | $31.11M | 0.0% | — | — | Put | 78468R956 |
| CHCO | CITY HLDG CO | 262,243 | $31.07M | 0.0% | $66.55 | +79.3% | COMMON | 177835105 |
| — | DOLLAR TREE INC | 413,200 | $30.97M | 0.0% | — | — | Call | 256746908 |
| GNR | SPDR S&P GL NAT RESOURCES | 622,215 | $30.96M | 0.0% | $50.06 | — | FUND | 78463X541 |
| WIT | WIPRO LTD | 8,744,712 | $30.96M | 0.0% | $4.95 | — | ADR | 97651M109 |
| BRKR | BRUKER CORP | 526,166 | $30.84M | 0.0% | $61.49 | -4.4% | COMMON | 116794108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 246,824 | $30.83M | 0.0% | $86.46 | — | ADR | 45857P806 |
| CHRD | CHORD ENERGY CORPORATION | 263,288 | $30.78M | 0.0% | $32.91 | +259.4% | COMMON | 674215207 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 808,212 | $30.74M | 0.0% | $38.13 | — | FUND | 46641Q746 |
| DY | DYCOM INDS INC | 176,572 | $30.73M | 0.0% | $159.67 | +15.9% | COMMON | 267475101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 393,474 | $30.73M | 0.0% | $63.72 | +21.8% | COMMON | 74112D101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,430,361 | $30.71M | 0.0% | $17.36 | +26.6% | COMMON | M9T951109 |
| — | REGENERON PHARMACEUTICALS | 43,100 | $30.7M | 0.0% | — | — | Call | 75886F907 |
| AVAV | AEROVIRONMENT INC | 198,975 | $30.62M | 0.0% | $176.68 | +10.8% | COMMON | 008073108 |
| ASGN | ASGN INC | 366,721 | $30.56M | 0.0% | $86.52 | +5.5% | COMMON | 00191U102 |
| — | MICRON TECHNOLOGY INC | 363,100 | $30.56M | 0.0% | — | — | Call | 595112903 |
| GNMA | ISHARES GNMA BOND ETF | 711,431 | $30.54M | 0.0% | $42.88 | — | FUND | 46429B333 |
| ARCB | ARCBEST CORP | 326,006 | $30.42M | 0.0% | $72.27 | +45.1% | COMMON | 03937C105 |
| EPR | EPR PPTYS | 685,542 | $30.36M | 0.0% | $46.00 | — | COMMON | 26884U109 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,388,961 | $30.35M | 0.0% | $19.60 | — | FUND | 46434G780 |
| AMG | AFFILIATED MANAGERS GROUP IN | 164,116 | $30.35M | 0.0% | $141.78 | +31.6% | COMMON | 008252108 |
| BGC | BGC GROUP INC | 3,347,265 | $30.33M | 0.0% | $6.76 | +41.2% | COMMON | 088929104 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 609,056 | $30.28M | 0.0% | $21.23 | — | FUND | 46436E767 |
| EPI | WISDOMTREE INDIA EARNINGS | 668,509 | $30.26M | 0.0% | $42.04 | — | FUND | 97717W422 |
| SCI | SERVICE CORP INTL | 378,501 | $30.21M | 0.0% | $53.18 | +53.8% | COMMON | 817565104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,399,835 | $30.17M | 0.0% | $21.24 | — | FUND | 78464A383 |
| — | LOWES COS INC | 122,200 | $30.16M | 0.0% | — | — | Put | 548661957 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 207,171 | $30.11M | 0.0% | $108.63 | — | FUND | 464288760 |
| — | SELECT SECTOR SPDR TR | 228,200 | $30.07M | 0.0% | — | — | Put | 81369Y954 |
| RNR | RENAISSANCERE HLDGS LTD | 120,718 | $30.04M | 0.0% | $190.83 | +40.7% | COMMON | G7496G103 |
| — | SEAGATE HDD CAYMAN | 24,963,000 | $29.95M | 0.0% | $1.41 | — | BOND | 81180WBL4 |
| RVTY | REVVITY INC | 268,205 | $29.93M | 0.0% | $132.86 | -11.8% | COMMON | 714046109 |
| — | TEXAS INSTRS INC | 159,100 | $29.83M | 0.0% | — | — | Call | 882508904 |
| CROX | CROCS INC | 272,167 | $29.81M | 0.0% | $102.75 | +13.2% | COMMON | 227046109 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,315,000 | $29.77M | 0.0% | — | — | Put | 71654V958 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,314,300 | $29.76M | 0.0% | — | — | Call | 71654V908 |
| CAE | CAE INC | 1,172,533 | $29.76M | 0.0% | $22.16 | -4.8% | COMMON | 124765108 |
| — | MICROSTRATEGY INC | 13,245,000 | $29.74M | 0.0% | $1.95 | — | BOND | 594972AE1 |
| FRME | FIRST MERCHANTS CORP | 745,439 | $29.74M | 0.0% | $30.24 | +28.2% | COMMON | 320817109 |
| — | BOOKING HOLDINGS INC | 11,179,000 | $29.67M | 0.0% | $1.66 | — | BOND | 09857LAN8 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 1,586,258 | $29.66M | 0.0% | $18.73 | — | FUND | 33739P855 |
| SWK | STANLEY BLACK & DECKER INC | 368,924 | $29.62M | 0.0% | $82.59 | +6.6% | COMMON | 854502101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,770,623 | $29.52M | 0.0% | $17.31 | +4.4% | COMMON | 02553E106 |
| — | UNITED STATES STL CORP NEW | 865,507 | $29.42M | 0.0% | $32.77 | — | COMMON | 912909108 |
| — | VIKING THERAPEUTICS INC | 730,000 | $29.38M | 0.0% | — | — | Call | 92686J906 |
| PTCT | PTC THERAPEUTICS INC | 649,269 | $29.31M | 0.0% | $43.84 | -2.4% | COMMON | 69366J200 |
| — | CARNIVAL CORP | 1,176,000 | $29.31M | 0.0% | — | — | Put | 143658950 |
| LPX | LOUISIANA PAC CORP | 282,958 | $29.3M | 0.0% | $63.09 | +72.4% | COMMON | 546347105 |
| — | BOSTON SCIENTIFIC CORP | 327,900 | $29.29M | 0.0% | — | — | Put | 101137957 |
| NEU | NEWMARKET CORP | 55,382 | $29.26M | 0.0% | $399.82 | +31.3% | COMMON | 651587107 |
| TRU | TRANSUNION | 315,530 | $29.25M | 0.0% | $83.05 | +21.2% | COMMON | 89400J107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 959,683 | $29.21M | 0.0% | $26.83 | — | FUND | 464287184 |
| SR | SPIRE INC | 428,701 | $29.08M | 0.0% | $70.09 | — | COMMON | 84857L101 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 436,970 | $29.01M | 0.0% | $62.14 | — | FUND | 38747R827 |
| CCK | CROWN HLDGS INC | 350,354 | $28.97M | 0.0% | $71.70 | +25.4% | COMMON | 228368106 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 610,086 | $28.91M | 0.0% | $46.41 | — | FUND | 78468R739 |
| KAI | KADANT INC | 83,717 | $28.88M | 0.0% | $212.69 | +69.6% | COMMON | 48282T104 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 494,843 | $28.87M | 0.0% | $60.92 | — | FUND | 464288810 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 708,690 | $28.82M | 0.0% | $23.64 | — | FUND | 81369Y860 |
| STRL | STERLING INFRASTRUCTURE INC | 170,709 | $28.76M | 0.0% | $66.42 | +160.1% | COMMON | 859241101 |
| ETSY | ETSY INC | 543,307 | $28.74M | 0.0% | $83.68 | -36.3% | COMMON | 29786A106 |
| CVNA | CARVANA CO | 141,217 | $28.72M | 0.0% | $108.87 | +106.3% | COMMON | 146869102 |
| PAY | PAYMENTUS HOLDINGS INC | 878,887 | $28.71M | 0.0% | $24.46 | +21.5% | COMMON | 70439P108 |
| AX | AXOS FINANCIAL INC | 410,590 | $28.68M | 0.0% | $56.28 | +29.7% | COMMON | 05465C100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 784,260 | $28.66M | 0.0% | $26.90 | +33.9% | COMMON | G0772R208 |
| GFI | GOLD FIELDS LTD | 2,168,958 | $28.63M | 0.0% | $11.37 | — | ADR | 38059T106 |
| — | PG&E CORP | 26,319,000 | $28.63M | 0.0% | $1.09 | — | BOND | 69331CAL2 |
| — | SNAP INC | 32,845,000 | $28.57M | 0.0% | $0.71 | — | BOND | 83304AAF3 |
| IMVT | IMMUNOVANT INC | 1,153,338 | $28.57M | 0.0% | $26.60 | +6.6% | COMMON | 45258J102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 376,904 | $28.56M | 0.0% | $64.10 | +16.7% | COMMON | 78467J100 |
| ENPH | ENPHASE ENERGY INC | 414,081 | $28.44M | 0.0% | $109.99 | -27.9% | COMMON | 29355A107 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,354,572 | $28.43M | 0.0% | $6.92 | -0.3% | COMMON | 550241103 |
| SONY | SONY GROUP CORP | 1,343,421 | $28.43M | 0.0% | $36.05 | — | ADR | 835699307 |
| CHDN | CHURCHILL DOWNS INC | 212,663 | $28.4M | 0.0% | $115.41 | +19.3% | COMMON | 171484108 |
| — | DUPONT DE NEMOURS INC | 372,400 | $28.4M | 0.0% | — | — | Put | 26614N952 |
| — | S&P GLOBAL INC | 57,000 | $28.39M | 0.0% | — | — | Put | 78409V954 |
| WBS | WEBSTER FINL CORP | 513,836 | $28.37M | 0.0% | $47.24 | +16.3% | COMMON | 947890109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 379,627 | $28.37M | 0.0% | $75.32 | — | FUND | 921937819 |
| NE | NOBLE CORP PLC | 901,877 | $28.32M | 0.0% | $36.24 | -16.1% | COMMON | G65431127 |
| CURB | CURBLINE PPTYS CORP | 1,219,330 | $28.31M | 0.0% | $23.22 | — | COMMON | 23128Q101 |
| FOXA | FOX CORP | 580,893 | $28.22M | 0.0% | $33.12 | +34.7% | COMMON | 35137L105 |
| APG | API GROUP CORP | 783,969 | $28.2M | 0.0% | $14.89 | +59.7% | COMMON | 00187Y100 |
| GBCI | GLACIER BANCORP INC NEW | 561,370 | $28.19M | 0.0% | $42.25 | +19.5% | COMMON | 37637Q105 |
| — | COINBASE GLOBAL INC | 113,500 | $28.18M | 0.0% | — | — | Call | 19260Q907 |
| FSS | FEDERAL SIGNAL CORP | 304,711 | $28.15M | 0.0% | $70.56 | +29.4% | COMMON | 313855108 |
| COKE | COCA COLA CONS INC | 22,278 | $28.07M | 0.0% | $62.40 | +98.6% | COMMON | 191098102 |
| SMCI | SUPER MICRO COMPUTER INC | 920,658 | $28.06M | 0.0% | $36.35 | 0.0% | COMMON | 86800U302 |
| NFG | NATIONAL FUEL GAS CO | 462,294 | $28.05M | 0.0% | $54.70 | +12.0% | COMMON | 636180101 |
| ACIW | ACI WORLDWIDE INC | 539,572 | $28.01M | 0.0% | $42.01 | +26.6% | COMMON | 004498101 |
| FGSM | FRONTIER GLOBAL SMAL CAP ETF | 1,107,862 | $27.93M | 0.0% | $25.21 | — | FUND | 00764Q595 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 311,597 | $27.92M | 0.0% | $79.94 | — | FUND | 464287119 |
| — | ORACLE CORP | 167,300 | $27.88M | 0.0% | — | — | Put | 68389X955 |
| FCFS | FIRSTCASH HOLDINGS INC | 268,732 | $27.84M | 0.0% | $96.60 | +9.8% | COMMON | 33768G107 |
| — | PALANTIR TECHNOLOGIES INC | 368,000 | $27.83M | 0.0% | — | — | Call | 69608A908 |
| GEO | GEO GROUP INC NEW | 993,075 | $27.79M | 0.0% | $14.56 | +52.3% | COMMON | 36162J106 |
| SVV | SAVERS VALUE VLG INC | 2,704,354 | $27.72M | 0.0% | $19.70 | -49.6% | COMMON | 80517M109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 602,708 | $27.7M | 0.0% | $42.38 | — | FUND | 464286749 |
| AGI | ALAMOS GOLD INC NEW | 1,501,892 | $27.69M | 0.0% | $12.77 | +50.9% | COMMON | 011532108 |
| APA | APA CORPORATION | 1,198,974 | $27.68M | 0.0% | $28.73 | -22.9% | COMMON | 03743Q108 |
| BCO | BRINKS CO | 298,386 | $27.68M | 0.0% | $74.16 | +33.0% | COMMON | 109696104 |
| ENS | ENERSYS | 298,991 | $27.64M | 0.0% | $88.66 | +8.5% | COMMON | 29275Y102 |
| — | HALLIBURTON CO | 1,012,200 | $27.52M | 0.0% | — | — | Call | 406216901 |
| — | CISCO SYS INC | 464,400 | $27.49M | 0.0% | — | — | Call | 17275R902 |
| ARMK | ARAMARK | 735,317 | $27.43M | 0.0% | $28.33 | +35.0% | COMMON | 03852U106 |
| LOPE | GRAND CANYON ED INC | 167,206 | $27.39M | 0.0% | $120.80 | +26.9% | COMMON | 38526M106 |
| AVPT | AVEPOINT INC | 1,657,804 | $27.37M | 0.0% | $6.72 | +125.9% | COMMON | 053604104 |
| MOS | MOSAIC CO NEW | 1,111,723 | $27.33M | 0.0% | $33.97 | -25.8% | COMMON | 61945C103 |
| VFC | V F CORP | 1,271,875 | $27.29M | 0.0% | $23.74 | -14.2% | COMMON | 918204108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 401,645 | $27.26M | 0.0% | $52.25 | — | FUND | 921946794 |
| AWR | AMER STATES WTR CO | 350,616 | $27.25M | 0.0% | $74.85 | +8.1% | COMMON | 029899101 |
| — | THE CIGNA GROUP | 98,600 | $27.23M | 0.0% | — | — | Call | 125523900 |
| — | TJX COS INC NEW | 225,000 | $27.18M | 0.0% | — | — | Put | 872540959 |
| — | DEUTSCHE BANK A G | 1,593,200 | $27.16M | 0.0% | — | — | Put | D18190958 |
| — | NEXTERA ENERGY INC | 378,500 | $27.13M | 0.0% | — | — | Put | 65339F951 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 473,548 | $27.12M | 0.0% | $56.38 | — | FUND | 464288356 |
| IDV | ISHARES INTERNATIONAL SELECT | 989,983 | $27.11M | 0.0% | $27.96 | — | FUND | 464288448 |
| CART | MAPLEBEAR INC | 654,326 | $27.1M | 0.0% | $36.97 | +17.2% | COMMON | 565394103 |
| PHIN | PHINIA INC | 561,644 | $27.05M | 0.0% | $36.37 | +32.5% | COMMON | 71880K101 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 357,139 | $27.03M | 0.0% | $43.21 | — | FUND | 233051507 |
| — | SPDR SER TR | 475,900 | $27.01M | 0.0% | — | — | Put | 78464A955 |
| IBP | INSTALLED BLDG PRODS INC | 153,772 | $26.95M | 0.0% | $185.81 | +14.9% | COMMON | 45780R101 |
| AES | AES CORP | 2,088,827 | $26.88M | 0.0% | $15.98 | -12.3% | COMMON | 00130H105 |
| — | AFFIRM HLDGS INC | 29,671,000 | $26.82M | 0.0% | $0.20 | — | BOND | 00827BAB2 |
| — | BIGCOMMERCE HLDGS INC | 30,050,000 | $26.79M | 0.0% | $0.75 | — | BOND | 08975PAB4 |
| BILL | BILL HOLDINGS INC | 315,797 | $26.75M | 0.0% | $84.62 | -11.9% | COMMON | 090043100 |
| — | NEWMONT CORP | 718,700 | $26.75M | 0.0% | — | — | Call | 651639906 |
| QFIN | QIFU TECHNOLOGY INC | 696,475 | $26.73M | 0.0% | $20.04 | — | ADR | 88557W101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 1,066,473 | $26.72M | 0.0% | $25.11 | — | FUND | 00326A104 |
| — | HUMANA INC | 105,200 | $26.69M | 0.0% | — | — | Put | 444859952 |
| TBBB | BBB FOODS INC | 942,771 | $26.66M | 0.0% | $23.21 | +34.3% | COMMON | G0896C103 |
| — | LAS VEGAS SANDS CORP | 519,100 | $26.66M | 0.0% | — | — | Put | 517834957 |
| — | SOUTHWEST AIRLS CO | 25,886,000 | $26.66M | 0.0% | $1.31 | — | BOND | 844741BG2 |
| UUP | INVESCO DB US DOLLAR INDEX B | 906,035 | $26.66M | 0.0% | $29.42 | — | FUND | 46141D203 |
| TPH | TRI POINTE HOMES INC | 735,026 | $26.65M | 0.0% | $22.00 | +89.4% | COMMON | 87265H109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,788,688 | $26.58M | 0.0% | $15.28 | — | COMMON | 984017103 |
| DAVA | ENDAVA PLC | 858,894 | $26.54M | 0.0% | $31.97 | — | ADR | 29260V105 |
| W | WAYFAIR INC | 598,644 | $26.53M | 0.0% | $51.84 | -9.0% | COMMON | 94419L101 |
| — | WILLIAMS COS INC | 490,000 | $26.52M | 0.0% | — | — | Call | 969457900 |
| BANR | BANNER CORP | 396,909 | $26.5M | 0.0% | $49.06 | +33.7% | COMMON | 06652V208 |
| — | REGENERON PHARMACEUTICALS | 37,200 | $26.5M | 0.0% | — | — | Put | 75886F957 |
| DOLE | DOLE PLC | 1,956,802 | $26.5M | 0.0% | $12.56 | +20.3% | COMMON | G27907107 |
| — | APPLIED MATLS INC | 162,600 | $26.44M | 0.0% | — | — | Call | 038222905 |
| IMAX | IMAX CORP | 1,031,216 | $26.4M | 0.0% | $19.19 | +22.5% | COMMON | 45245E109 |
| — | GSK PLC | 780,000 | $26.38M | 0.0% | — | — | Call | 37733W904 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 651,078 | $26.36M | 0.0% | $40.57 | — | FUND | 97717W315 |
| — | SEA LTD | 28,866,000 | $26.24M | 0.0% | $0.74 | — | BOND | 81141RAG5 |
| TAL | TAL EDUCATION GROUP | 2,613,730 | $26.19M | 0.0% | $9.85 | — | ADR | 874080104 |
| CERT | CERTARA INC | 2,458,539 | $26.18M | 0.0% | $30.41 | -64.3% | COMMON | 15687V109 |
| — | COMCAST CORP NEW | 697,400 | $26.17M | 0.0% | — | — | Call | 20030N901 |
| GATX | GATX CORP | 168,747 | $26.15M | 0.0% | $119.93 | +22.0% | COMMON | 361448103 |
| AIZ | ASSURANT INC | 122,637 | $26.15M | 0.0% | $140.49 | +45.4% | COMMON | 04621X108 |
| TFX | TELEFLEX INCORPORATED | 146,748 | $26.12M | 0.0% | $279.13 | -27.3% | COMMON | 879369106 |
| — | METLIFE INC | 318,600 | $26.09M | 0.0% | — | — | Call | 59156R908 |
| JMSI | JPM SUS MUNICIPAL INCOME | 520,523 | $26.06M | 0.0% | $48.12 | — | FUND | 46654Q815 |
| — | ARISTA NETWORKS INC | 235,700 | $26.05M | 0.0% | — | — | Put | 040413955 |
| ASB | ASSOCIATED BANC CORP | 1,088,796 | $26.02M | 0.0% | $19.55 | +20.0% | COMMON | 045487105 |
| LBRDK | LIBERTY BROADBAND CORP | 346,963 | $25.94M | 0.0% | $109.18 | -28.5% | COMMON | 530307305 |
| — | NIKE INC | 342,100 | $25.89M | 0.0% | — | — | Call | 654106903 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 1,031,366 | $25.83M | 0.0% | $25.05 | — | FUND | 00764Q629 |
| SON | SONOCO PRODS CO | 528,494 | $25.82M | 0.0% | $45.22 | +8.4% | COMMON | 835495102 |
| — | PRUDENTIAL FINL INC | 216,900 | $25.71M | 0.0% | — | — | Put | 744320952 |
| — | LOCKHEED MARTIN CORP | 52,900 | $25.71M | 0.0% | — | — | Call | 539830909 |
| DFAT | DIMENSIONAL US TARGET VALUE | 461,497 | $25.69M | 0.0% | $47.36 | — | FUND | 25434V609 |
| AN | AUTONATION INC | 151,183 | $25.68M | 0.0% | $100.36 | +68.3% | COMMON | 05329W102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 302,074 | $25.67M | 0.0% | $79.86 | — | FUND | 46435G102 |
| ALKS | ALKERMES PLC | 889,472 | $25.58M | 0.0% | $27.84 | +3.3% | COMMON | G01767105 |
| — | ON SEMICONDUCTOR CORP | 26,986,000 | $25.57M | 0.0% | $0.99 | — | BOND | 682189AU9 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 554,061 | $25.53M | 0.0% | $62.73 | -30.5% | COMMON | G31249108 |
| — | MERCADOLIBRE INC | 15,000 | $25.51M | 0.0% | — | — | Call | 58733R902 |
| FULT | FULTON FINL CORP PA | 1,322,616 | $25.5M | 0.0% | $16.91 | +10.2% | COMMON | 360271100 |
| — | BRISTOL-MYERS SQUIBB CO | 450,800 | $25.5M | 0.0% | — | — | Call | 110122908 |
| CLS | CELESTICA INC | 275,942 | $25.47M | 0.0% | $54.04 | +44.8% | COMMON | 15101Q207 |
| DORM | DORMAN PRODS INC | 196,415 | $25.45M | 0.0% | $109.43 | +17.0% | COMMON | 258278100 |
| — | BAKER HUGHES COMPANY | 619,900 | $25.43M | 0.0% | — | — | Call | 05722G900 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 175,299 | $25.37M | 0.0% | $34.23 | — | FUND | 464289446 |
| CSW | CSW INDUSTRIALS INC | 71,714 | $25.3M | 0.0% | $158.74 | +143.8% | COMMON | 126402106 |
| SHAK | SHAKE SHACK INC | 194,684 | $25.27M | 0.0% | $91.88 | +33.3% | COMMON | 819047101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 656,428 | $25.19M | 0.0% | $29.38 | — | FUND | 78463X509 |
| — | AMERICAN INTL GROUP INC | 345,700 | $25.17M | 0.0% | — | — | Call | 026874904 |
| KNF | KNIFE RIVER CORP | 247,541 | $25.16M | 0.0% | $69.87 | +39.9% | COMMON | 498894104 |
| FLCE | FRONTIER ASET US L CP EQ ETF | 1,002,319 | $25.13M | 0.0% | $25.07 | — | FUND | 00764Q579 |
| — | QUANTA SVCS INC | 79,500 | $25.13M | 0.0% | — | — | Call | 74762E902 |
| — | AIRBNB INC | 26,758,000 | $25.07M | 0.0% | $0.97 | — | BOND | 009066AB7 |
| HAS | HASBRO INC | 448,175 | $25.06M | 0.0% | $67.73 | -8.0% | COMMON | 418056107 |
| LINE | LINEAGE INC | 426,647 | $24.99M | 0.0% | $66.00 | — | COMMON | 53566V106 |
| — | MICROSTRATEGY INC | 86,100 | $24.94M | 0.0% | — | — | Put | 594972958 |
| DOX | AMDOCS LTD | 292,755 | $24.93M | 0.0% | $78.92 | +7.9% | COMMON | G02602103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,096,980 | $24.9M | 0.0% | $32.37 | — | FUND | 808524102 |
| — | THE TRADE DESK INC | 211,600 | $24.87M | 0.0% | — | — | Put | 88339J955 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,078,735 | $24.86M | 0.0% | $19.54 | +20.0% | COMMON | 76118Y104 |
| ATKR | ATKORE INC | 297,695 | $24.84M | 0.0% | $124.45 | -31.1% | COMMON | 047649108 |
| SHOO | MADDEN STEVEN LTD | 584,068 | $24.83M | 0.0% | $33.63 | +29.9% | COMMON | 556269108 |
| PTON | PELOTON INTERACTIVE INC | 2,854,215 | $24.83M | 0.0% | $4.50 | +73.3% | COMMON | 70614W100 |
| TCBI | TEXAS CAP BANCSHARES INC | 317,292 | $24.81M | 0.0% | $68.11 | +19.0% | COMMON | 88224Q107 |
| FFIN | FIRST FINL BANKSHARES INC | 687,300 | $24.78M | 0.0% | $32.80 | +15.3% | COMMON | 32020R109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 248,673 | $24.76M | 0.0% | $88.16 | — | FUND | 74348A467 |
| — | RINGCENTRAL INC | 26,620,000 | $24.74M | 0.0% | $0.87 | — | BOND | 76680RAH0 |
| DLTR | DOLLAR TREE INC | 330,067 | $24.74M | 0.0% | $124.52 | -44.9% | COMMON | 256746108 |
| AROC | ARCHROCK INC | 993,063 | $24.72M | 0.0% | $19.13 | +16.1% | COMMON | 03957W106 |
| SKY | CHAMPION HOMES INC | 280,396 | $24.7M | 0.0% | $85.86 | +12.6% | COMMON | 830830105 |
| GAP | GAP INC | 1,045,262 | $24.7M | 0.0% | $19.37 | +13.3% | COMMON | 364760108 |
| — | CARNIVAL CORP | 990,000 | $24.67M | 0.0% | — | — | Call | 143658900 |
| RAMP | LIVERAMP HLDGS INC | 810,917 | $24.63M | 0.0% | $48.94 | -42.9% | COMMON | 53815P108 |
| — | DOLLAR TREE INC | 328,400 | $24.61M | 0.0% | — | — | Put | 256746958 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 71,583 | $24.58M | 0.0% | $248.03 | — | FUND | 921910816 |
| — | AUTOMATIC DATA PROCESSING IN | 83,900 | $24.56M | 0.0% | — | — | Put | 053015953 |
| — | FIFTH THIRD BANCORP | 580,000 | $24.52M | 0.0% | — | — | Put | 316773950 |
| — | RTX CORPORATION | 211,900 | $24.52M | 0.0% | — | — | Call | 75513E901 |
| HR | HEALTHCARE RLTY TR | 1,445,311 | $24.5M | 0.0% | $17.56 | — | COMMON | 42226K105 |
| — | ELEVANCE HEALTH INC | 66,400 | $24.49M | 0.0% | — | — | Put | 036752953 |
| AVUV | AVANTIS US SMALL CAP VALUE | 253,659 | $24.49M | 0.0% | $92.46 | — | FUND | 025072877 |
| — | MGM RESORTS INTERNATIONAL | 706,400 | $24.48M | 0.0% | — | — | Put | 552953951 |
| LADR | LADDER CAP CORP | 2,186,928 | $24.47M | 0.0% | $11.03 | — | COMMON | 505743104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 389,568 | $24.44M | 0.0% | $36.11 | +72.7% | COMMON | 25787G100 |
| SGI | TEMPUR SEALY INTL INC | 430,428 | $24.4M | 0.0% | $41.74 | +27.8% | COMMON | 88023U101 |
| MMS | MAXIMUS INC | 326,748 | $24.39M | 0.0% | $80.25 | +1.7% | COMMON | 577933104 |
| RGLD | ROYAL GOLD INC | 184,807 | $24.37M | 0.0% | $115.88 | +24.6% | COMMON | 780287108 |
| ARHS | ARHAUS INC | 2,590,184 | $24.35M | 0.0% | $12.52 | -21.8% | COMMON | 04035M102 |
| BIDD | BLACKROCK INTL DIVIDEND ETF | 986,801 | $24.34M | 0.0% | $24.67 | — | FUND | 09290C848 |
| NGL | NGL ENERGY PARTNERS LP | 4,875,530 | $24.33M | 0.0% | $3.57 | — | COMMON | 62913M107 |
| WRBY | WARBY PARKER INC | 1,003,612 | $24.3M | 0.0% | $19.08 | +7.0% | COMMON | 93403J106 |
| JHG | JANUS HENDERSON GROUP PLC | 570,605 | $24.27M | 0.0% | $29.81 | +42.2% | COMMON | G4474Y214 |
| BANC | BANC OF CALIFORNIA INC | 1,569,700 | $24.27M | 0.0% | $13.46 | +13.7% | COMMON | 05990K106 |
| — | VISA INC | 76,700 | $24.24M | 0.0% | — | — | Call | 92826C909 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,103,645 | $24.23M | 0.0% | $13.52 | — | ADR | 204448104 |
| TTMI | TTM TECHNOLOGIES INC | 977,154 | $24.18M | 0.0% | $16.34 | +38.6% | COMMON | 87305R109 |
| — | LUMENTUM HLDGS INC | 17,288,000 | $24.15M | 0.0% | $1.00 | — | BOND | 55024UAH2 |
| VSCO | VICTORIAS SECRET AND CO | 581,847 | $24.1M | 0.0% | $30.42 | +16.1% | COMMON | 926400102 |
| FELE | FRANKLIN ELEC INC | 247,098 | $24.08M | 0.0% | $93.69 | +9.5% | COMMON | 353514102 |
| BLKB | BLACKBAUD INC | 325,637 | $24.07M | 0.0% | $73.02 | +12.0% | COMMON | 09227Q100 |
| MGNI | MAGNITE INC | 1,511,439 | $24.06M | 0.0% | $11.64 | +26.1% | COMMON | 55955D100 |
| LNT | ALLIANT ENERGY CORP | 406,471 | $24.04M | 0.0% | $47.89 | +21.9% | COMMON | 018802108 |
| DNOW | DNOW INC | 1,843,620 | $23.99M | 0.0% | $12.08 | +11.6% | COMMON | 67011P100 |
| DINO | HF SINCLAIR CORP | 684,274 | $23.98M | 0.0% | $43.15 | -10.4% | COMMON | 403949100 |
| RBLX | ROBLOX CORP | 413,842 | $23.94M | 0.0% | $39.43 | +27.6% | COMMON | 771049103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,123,523 | $23.93M | 0.0% | $19.03 | +9.0% | COMMON | 83012A109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 524,216 | $23.91M | 0.0% | $44.55 | — | FUND | 78468R721 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 921,419 | $23.88M | 0.0% | $25.91 | — | FUND | 72201R585 |
| KRYS | KRYSTAL BIOTECH INC | 151,835 | $23.79M | 0.0% | $78.20 | +126.9% | COMMON | 501147102 |
| NYT | NEW YORK TIMES CO | 456,232 | $23.75M | 0.0% | $36.80 | +46.1% | COMMON | 650111107 |
| — | PROSHARES TR | 300,000 | $23.74M | 0.0% | — | — | Put | 74347X951 |
| DOCS | DOXIMITY INC | 444,596 | $23.74M | 0.0% | $40.30 | +21.5% | COMMON | 26622P107 |
| NCMI | NATIONAL CINEMEDIA INC | 3,573,935 | $23.73M | 0.0% | $3.99 | +72.5% | COMMON | 635309206 |
| FLG | FLAGSTAR FINANCIAL INC | 2,537,861 | $23.68M | 0.0% | $10.59 | +2.6% | COMMON | 649445400 |
| RDNT | RADNET INC | 338,843 | $23.66M | 0.0% | $58.19 | +26.8% | COMMON | 750491102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 913,328 | $23.62M | 0.0% | $32.57 | — | FUND | 808524607 |
| — | JOHNSON & JOHNSON | 163,000 | $23.57M | 0.0% | — | — | Call | 478160904 |
| NPO | ENPRO INC | 136,617 | $23.56M | 0.0% | $109.31 | +54.7% | COMMON | 29355X107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 588,649 | $23.55M | 0.0% | $40.13 | 0.0% | COMMON | 11276H106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,045,628 | $23.53M | 0.0% | $15.64 | +48.0% | COMMON | 624758108 |
| — | ONEOK INC NEW | 234,100 | $23.5M | 0.0% | — | — | Put | 682680953 |
| SLV | ISHARES SILVER TRUST | 890,258 | $23.44M | 0.0% | $23.21 | — | FUND | 46428Q109 |
| R | RYDER SYS INC | 149,415 | $23.44M | 0.0% | $81.42 | +91.9% | COMMON | 783549108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 700,126 | $23.4M | 0.0% | $40.13 | -1.3% | COMMON | 12769G100 |
| ESGV | VANGUARD ESG US STOCK ETF | 223,056 | $23.4M | 0.0% | $91.87 | — | FUND | 921910733 |
| — | ZUORA INC | 2,357,622 | $23.39M | 0.0% | $9.53 | — | COMMON | 98983V106 |
| FWONK | LIBERTY MEDIA CORP DEL | 252,396 | $23.39M | 0.0% | $71.33 | — | COMMON | 531229755 |
| — | MICROCHIP TECHNOLOGY INC. | 13,994,000 | $23.38M | 0.0% | $2.07 | — | BOND | 595017AF1 |
| — | GMS INC | 274,559 | $23.29M | 0.0% | $49.18 | — | COMMON | 36251C103 |
| YELP | YELP INC | 601,632 | $23.28M | 0.0% | $34.76 | +4.9% | COMMON | 985817105 |
| BLD | TOPBUILD CORP | 74,642 | $23.24M | 0.0% | $208.23 | +76.1% | COMMON | 89055F103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 102,802 | $23.2M | 0.0% | $178.22 | +25.3% | COMMON | 55825T103 |
| — | MAPLEBEAR INC | 560,000 | $23.2M | 0.0% | — | — | Put | 565394953 |
| RGEN | REPLIGEN CORP | 161,029 | $23.18M | 0.0% | $161.67 | -11.3% | COMMON | 759916109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,250,656 | $23.17M | 0.0% | $9.47 | -32.1% | COMMON | 56600D107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 326,010 | $23.16M | 0.0% | $51.21 | — | FUND | 922042866 |
| — | UNITED PARCEL SERVICE INC | 183,500 | $23.14M | 0.0% | — | — | Call | 911312906 |
| HP | HELMERICH & PAYNE | 721,831 | $23.11M | 0.0% | $38.09 | -10.9% | COMMON | 423452101 |
| — | NEXTERA ENERGY INC | 562,814 | $23.03M | 0.0% | $5.16 | — | PREF CONV | 65339F713 |
| WLY | WILEY JOHN & SONS INC | 526,260 | $23M | 0.0% | $38.97 | +20.3% | COMMON | 968223206 |
| — | BANK AMERICA CORP | 18,865 | $23M | 0.0% | $1372.15 | — | PREF CONV | 060505682 |
| — | BOEING CO | 377,650 | $23M | 0.0% | $60.89 | — | PREF CONV | 097023204 |
| — | CONOCOPHILLIPS | 231,825 | $22.99M | 0.0% | — | — | Put | 20825C954 |
| MGRC | MCGRATH RENTCORP | 205,194 | $22.94M | 0.0% | $109.57 | +4.7% | COMMON | 580589109 |
| TNET | TRINET GROUP INC | 252,228 | $22.89M | 0.0% | $94.03 | -3.6% | COMMON | 896288107 |
| — | BP PLC | 774,300 | $22.89M | 0.0% | — | — | Call | 055622904 |
| BHP | BHP GROUP LTD | 467,933 | $22.85M | 0.0% | $62.24 | — | ADR | 088606108 |
| — | ALLETE INC | 352,124 | $22.82M | 0.0% | $63.51 | — | COMMON | 018522300 |
| RHI | ROBERT HALF INC. | 323,655 | $22.8M | 0.0% | $71.87 | -0.8% | COMMON | 770323103 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 565,016 | $22.79M | 0.0% | $36.47 | — | FUND | 46137V613 |
| HLI | HOULIHAN LOKEY INC | 131,096 | $22.77M | 0.0% | $94.02 | +84.5% | COMMON | 441593100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 203,642 | $22.76M | 0.0% | $97.38 | +35.5% | COMMON | 808625107 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 325,178 | $22.76M | 0.0% | $63.90 | — | FUND | 46138E354 |
| GXO | GXO LOGISTICS INCORPORATED | 522,940 | $22.75M | 0.0% | $57.35 | -4.0% | COMMON | 36262G101 |
| — | AUTOZONE INC | 7,100 | $22.73M | 0.0% | — | — | Put | 053332952 |
| PEGA | PEGASYSTEMS INC | 243,260 | $22.67M | 0.0% | $29.99 | +42.6% | COMMON | 705573103 |
| — | ADVANCED ENERGY INDS | 20,841,000 | $22.66M | 0.0% | $1.06 | — | BOND | 007973AE0 |
| — | KRAFT HEINZ CO | 737,100 | $22.64M | 0.0% | — | — | Put | 500754956 |
| ITGR | INTEGER HLDGS CORP | 170,733 | $22.63M | 0.0% | $111.74 | +19.3% | COMMON | 45826H109 |
| ACT | ENACT HLDGS INC | 697,248 | $22.58M | 0.0% | $26.95 | +25.2% | COMMON | 29249E109 |
| BWA | BORGWARNER INC | 709,740 | $22.56M | 0.0% | $34.65 | -3.4% | COMMON | 099724106 |
| VLY | VALLEY NATIONAL BANCORP | 2,485,474 | $22.52M | 0.0% | $10.12 | -4.1% | COMMON | 919794107 |
| NSP | INSPERITY INC | 290,166 | $22.49M | 0.0% | $81.65 | -5.7% | COMMON | 45778Q107 |
| — | H WORLD GROUP LTD | 21,126,000 | $22.48M | 0.0% | $1.09 | — | BOND | 44332NAB2 |
| IVZ | INVESCO LTD | 1,285,609 | $22.47M | 0.0% | $16.98 | -0.2% | COMMON | G491BT108 |
| SFNC | SIMMONS 1ST NATL CORP | 1,011,431 | $22.43M | 0.0% | $22.50 | +4.0% | COMMON | 828730200 |
| FORM | FORMFACTOR INC | 509,399 | $22.41M | 0.0% | $42.07 | +2.2% | COMMON | 346375108 |
| INCY | INCYTE CORP | 323,640 | $22.35M | 0.0% | $70.00 | +1.8% | COMMON | 45337C102 |
| — | SYNOVUS FINANCIAL CORP | 435,543 | $22.31M | 0.0% | $36.04 | — | COMMON | 87161C501 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 538,883 | $22.31M | 0.0% | $37.36 | — | FUND | 233051200 |
| — | AVIDXCHANGE HOLDINGS INC | 2,156,792 | $22.3M | 0.0% | $11.96 | — | COMMON | 05368X102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 576,977 | $22.27M | 0.0% | $28.99 | +50.4% | COMMON | 74366E102 |
| BF/B | BROWN FORMAN CORP | 586,187 | $22.26M | 0.0% | $53.64 | -20.7% | COMMON | 115637209 |
| TDS | TELEPHONE & DATA SYS INC | 652,603 | $22.26M | 0.0% | $18.54 | +64.1% | COMMON | 879433829 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 415,165 | $22.19M | 0.0% | $36.16 | +42.1% | COMMON | 668074305 |
| SKT | TANGER INC | 650,060 | $22.19M | 0.0% | $21.41 | — | COMMON | 875465106 |
| ECH | ISHARES MSCI CHILE ETF | 885,948 | $22.18M | 0.0% | $17.07 | — | FUND | 464286640 |
| ALB | ALBEMARLE CORP | 257,316 | $22.15M | 0.0% | $149.17 | -34.8% | COMMON | 012653101 |
| — | AKAMAI TECHNOLOGIES INC | 22,635,000 | $22.13M | 0.0% | $1.02 | — | BOND | 00971TAN1 |
| SLRC | SLR INVESTMENT CORP | 1,368,250 | $22.11M | 0.0% | $10.15 | +38.9% | COMMON | 83413U100 |
| TKO | TKO GROUP HOLDINGS INC | 155,556 | $22.11M | 0.0% | $100.86 | +27.9% | COMMON | 87256C101 |
| — | STARBUCKS CORP | 242,200 | $22.1M | 0.0% | — | — | Call | 855244909 |
| — | SERVICENOW INC | 20,800 | $22.05M | 0.0% | — | — | Call | 81762P902 |
| — | INTERNATIONAL BUSINESS MACHS | 100,300 | $22.05M | 0.0% | — | — | Call | 459200901 |
| — | MATCH GROUP INC NEW | 673,700 | $22.04M | 0.0% | — | — | Put | 57667L957 |
| — | SYNCHRONY FINANCIAL | 339,000 | $22.04M | 0.0% | — | — | Put | 87165B953 |
| — | HUMANA INC | 86,800 | $22.02M | 0.0% | — | — | Call | 444859902 |
| — | PATTERSON COS INC | 713,048 | $22M | 0.0% | $28.85 | — | COMMON | 703395103 |
| — | AIRBNB INC | 167,200 | $21.97M | 0.0% | — | — | Call | 009066901 |
| ADUS | ADDUS HOMECARE CORP | 175,212 | $21.96M | 0.0% | $97.95 | +29.0% | COMMON | 006739106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 869,226 | $21.95M | 0.0% | $25.04 | — | FUND | 78468R408 |
| CARG | CARGURUS INC | 600,530 | $21.94M | 0.0% | $28.45 | +20.7% | COMMON | 141788109 |
| AVTR | AVANTOR INC | 1,040,917 | $21.93M | 0.0% | $23.98 | -6.2% | COMMON | 05352A100 |
| YETI | YETI HLDGS INC | 569,184 | $21.92M | 0.0% | $44.39 | -10.5% | COMMON | 98585X104 |
| XP | XP INC | 1,842,941 | $21.84M | 0.0% | $18.81 | -16.3% | COMMON | G98239109 |
| — | EOG RES INC | 178,100 | $21.83M | 0.0% | — | — | Call | 26875P901 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 210,991 | $21.81M | 0.0% | $83.17 | — | FUND | 464288752 |
| DIOD | DIODES INC | 353,595 | $21.81M | 0.0% | $70.43 | -11.5% | COMMON | 254543101 |
| MRNA | MODERNA INC | 523,177 | $21.75M | 0.0% | $117.42 | -59.3% | COMMON | 60770K107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,633,299 | $21.75M | 0.0% | $12.31 | -34.9% | COMMON | 703481101 |
| TENB | TENABLE HLDGS INC | 550,278 | $21.67M | 0.0% | $42.68 | -2.9% | COMMON | 88025T102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 668,492 | $21.6M | 0.0% | $31.01 | +0.3% | COMMON | 90984P303 |
| — | BOFA FIN LLC | 20,837,000 | $21.49M | 0.0% | $1.11 | — | BOND | 09709UV70 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 348,405 | $21.49M | 0.0% | $57.99 | +6.3% | COMMON | 203607106 |
| AEIS | ADVANCED ENERGY INDS | 185,739 | $21.48M | 0.0% | $100.95 | +11.0% | COMMON | 007973100 |
| GHC | GRAHAM HLDGS CO | 24,623 | $21.47M | 0.0% | $598.84 | +44.7% | COMMON | 384637104 |
| — | TYLER TEX INDPT SCH DIST | 17,684,000 | $21.46M | 0.0% | $1.15 | — | BOND | 902252AB1 |
| — | UNION PAC CORP | 94,000 | $21.44M | 0.0% | — | — | Put | 907818958 |
| — | TRIPADVISOR INC | 22,911,000 | $21.43M | 0.0% | $0.77 | — | BOND | 896945AD4 |
| OKTA | OKTA INC | 271,712 | $21.41M | 0.0% | $90.42 | -14.3% | COMMON | 679295105 |
| — | FORD MTR CO | 2,161,300 | $21.4M | 0.0% | — | — | Put | 345370950 |
| HIW | HIGHWOODS PPTYS INC | 699,013 | $21.38M | 0.0% | $31.92 | — | COMMON | 431284108 |
| — | VANECK ETF TRUST | 78,800 | $21.37M | 0.0% | — | — | Put | 92189H957 |
| — | CROCS INC | 195,000 | $21.36M | 0.0% | — | — | Call | 227046909 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,260,117 | $21.35M | 0.0% | $20.12 | -15.4% | COMMON | 928298108 |
| WAL | WESTERN ALLIANCE BANCORP | 254,902 | $21.29M | 0.0% | $64.46 | +33.0% | COMMON | 957638109 |
| MASI | MASIMO CORP | 128,639 | $21.26M | 0.0% | $125.20 | +26.1% | COMMON | 574795100 |
| GME | GAMESTOP CORP NEW | 678,433 | $21.26M | 0.0% | $25.86 | -0.8% | COMMON | 36467W109 |
| — | DEERE & CO | 50,100 | $21.23M | 0.0% | — | — | Call | 244199905 |
| AZZ | AZZ INC | 258,912 | $21.21M | 0.0% | $54.97 | +52.5% | COMMON | 002474104 |
| — | INTERCONTINENTAL EXCHANGE IN | 142,100 | $21.17M | 0.0% | — | — | Put | 45866F954 |
| WTRG | ESSENTIAL UTILS INC | 582,189 | $21.15M | 0.0% | $42.68 | -9.1% | COMMON | 29670G102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 251,055 | $21.12M | 0.0% | $84.86 | — | FUND | 81369Y100 |
| WFG | WEST FRASER TIMBER CO LTD | 242,950 | $21.03M | 0.0% | $82.06 | +14.2% | COMMON | 952845105 |
| SIG | SIGNET JEWELERS LIMITED | 260,118 | $20.99M | 0.0% | $57.73 | +58.9% | COMMON | G81276100 |
| — | PEBBLEBROOK HOTEL TR | 22,478,000 | $20.98M | 0.0% | $0.93 | — | BOND | 70509VAA8 |
| — | NEXTERA ENERGY INC | 292,600 | $20.98M | 0.0% | — | — | Call | 65339F901 |
| — | ENSTAR GROUP LIMITED | 65,123 | $20.97M | 0.0% | $295.66 | — | COMMON | G3075P101 |
| — | SOUTHERN CO | 19,943,000 | $20.97M | 0.0% | $1.03 | — | BOND | 842587DP9 |
| — | RTX CORPORATION | 180,900 | $20.93M | 0.0% | — | — | Put | 75513E951 |
| CUBI | CUSTOMERS BANCORP INC | 429,572 | $20.91M | 0.0% | $32.20 | +56.1% | COMMON | 23204G100 |
| HGV | HILTON GRAND VACATIONS INC | 536,734 | $20.91M | 0.0% | $41.33 | -4.7% | COMMON | 43283X105 |
| GVA | GRANITE CONSTR INC | 238,044 | $20.88M | 0.0% | $71.13 | +26.7% | COMMON | 387328107 |
| — | VEECO INSTRS INC DEL | 16,979,000 | $20.84M | 0.0% | $1.72 | — | BOND | 922417AJ9 |
| BTU | PEABODY ENERGY CORP | 995,234 | $20.84M | 0.0% | $22.12 | +9.7% | COMMON | 704551100 |
| CADE | CADENCE BANK | 604,097 | $20.81M | 0.0% | $28.10 | +20.6% | COMMON | 12740C103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 98,439 | $20.81M | 0.0% | $160.16 | — | FUND | 92204A207 |
| SLM | SLM CORP | 754,457 | $20.81M | 0.0% | $15.01 | +64.7% | COMMON | 78442P106 |
| OII | OCEANEERING INTL INC | 797,517 | $20.8M | 0.0% | $20.30 | +30.3% | COMMON | 675232102 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 266,673 | $20.75M | 0.0% | $89.49 | — | FUND | 464287770 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 441,120 | $20.74M | 0.0% | $47.04 | — | FUND | 46435G250 |
| IYE | ISHARES U.S. ENERGY ETF | 454,722 | $20.72M | 0.0% | $39.91 | — | FUND | 464287796 |
| M | MACYS INC | 1,223,918 | $20.72M | 0.0% | $17.63 | -9.6% | COMMON | 55616P104 |
| FPE | FT-PREFERRED SECUR & INC ETF | 1,169,879 | $20.71M | 0.0% | $17.42 | — | FUND | 33739E108 |
| SCSC | SCANSOURCE INC | 436,007 | $20.69M | 0.0% | $35.21 | +38.9% | COMMON | 806037107 |
| GH | GUARDANT HEALTH INC | 677,126 | $20.69M | 0.0% | $28.08 | +0.2% | COMMON | 40131M109 |
| — | JOHNSON & JOHNSON | 143,000 | $20.68M | 0.0% | — | — | Put | 478160954 |
| — | BOX INC | 16,203,000 | $20.66M | 0.0% | $1.25 | — | BOND | 10316TAB0 |
| PB | PROSPERITY BANCSHARES INC | 273,936 | $20.64M | 0.0% | $59.58 | +24.6% | COMMON | 743606105 |
| SYNA | SYNAPTICS INC | 270,225 | $20.62M | 0.0% | $85.60 | -11.5% | COMMON | 87157D109 |
| CXW | CORECIVIC INC | 948,361 | $20.62M | 0.0% | $15.75 | +16.2% | COMMON | 21871N101 |
| — | INTUIT | 32,800 | $20.61M | 0.0% | — | — | Put | 461202953 |
| OCFC | OCEANFIRST FINL CORP | 1,138,685 | $20.61M | 0.0% | $17.28 | +4.0% | COMMON | 675234108 |
| HL | HECLA MNG CO | 4,189,473 | $20.57M | 0.0% | $5.18 | +14.8% | COMMON | 422704106 |
| BANF | BANCFIRST CORP | 175,457 | $20.56M | 0.0% | $89.65 | +28.2% | COMMON | 05945F103 |
| IVT | INVENTRUST PPTYS CORP | 681,622 | $20.54M | 0.0% | $26.69 | — | COMMON | 46124J201 |
| RLAY | RELAY THERAPEUTICS INC | 4,978,443 | $20.51M | 0.0% | $18.75 | -71.0% | COMMON | 75943R102 |
| — | CAESARS ENTERTAINMENT INC NE | 613,100 | $20.49M | 0.0% | — | — | Call | 12769G900 |
| BBSI | BARRETT BUSINESS SVCS INC | 470,804 | $20.45M | 0.0% | $30.25 | +32.4% | COMMON | 068463108 |
| — | COTERRA ENERGY INC | 799,500 | $20.42M | 0.0% | — | — | Call | 127097903 |
| — | BENTLEY SYS INC | 20,878,000 | $20.38M | 0.0% | $0.98 | — | BOND | 08265TAB5 |
| AR | ANTERO RESOURCES CORP | 581,385 | $20.38M | 0.0% | $30.94 | -2.2% | COMMON | 03674X106 |
| FLS | FLOWSERVE CORP | 353,387 | $20.33M | 0.0% | $38.52 | +46.3% | COMMON | 34354P105 |
| — | ARCH RESOURCES INC | 143,515 | $20.27M | 0.0% | $92.80 | — | COMMON | 03940R107 |
| CNH | CNH INDL N V | 1,785,780 | $20.23M | 0.0% | $10.50 | +6.4% | COMMON | N20944109 |
| — | TC ENERGY CORP | 434,500 | $20.22M | 0.0% | — | — | Put | 87807B957 |
| AM | ANTERO MIDSTREAM CORP | 1,339,044 | $20.21M | 0.0% | $8.50 | +67.1% | COMMON | 03676B102 |
| MGY | MAGNOLIA OIL & GAS CORP | 863,915 | $20.2M | 0.0% | $17.76 | +46.3% | COMMON | 559663109 |
| — | OUTFRONT MEDIA INC | 1,137,320 | $20.18M | 0.0% | $18.02 | — | COMMON | 69007J106 |
| KLIC | KULICKE & SOFFA INDS INC | 431,945 | $20.15M | 0.0% | $43.01 | +6.4% | COMMON | 501242101 |
| — | MARA HOLDINGS INC | 1,200,000 | $20.12M | 0.0% | — | — | Put | 565788956 |
| DRS | LEONARDO DRS INC | 621,506 | $20.08M | 0.0% | $29.56 | +8.8% | COMMON | 52661A108 |
| EXTR | EXTREME NETWORKS | 1,199,399 | $20.08M | 0.0% | $16.00 | +1.1% | COMMON | 30226D106 |
| UCTT | ULTRA CLEAN HLDGS INC | 556,556 | $20.01M | 0.0% | $35.18 | +5.1% | COMMON | 90385V107 |
| VOD | VODAFONE GROUP PLC NEW | 2,353,328 | $19.98M | 0.0% | $11.49 | — | ADR | 92857W308 |
| APPF | APPFOLIO INC | 80,909 | $19.96M | 0.0% | $188.41 | +24.3% | COMMON | 03783C100 |
| DLB | DOLBY LABORATORIES INC | 255,534 | $19.96M | 0.0% | $77.07 | -3.7% | COMMON | 25659T107 |
| KMX | CARMAX INC | 243,342 | $19.9M | 0.0% | $83.37 | -5.8% | COMMON | 143130102 |
| SLAB | SILICON LABORATORIES INC | 159,982 | $19.87M | 0.0% | $124.56 | -7.9% | COMMON | 826919102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 506,541 | $19.85M | 0.0% | $30.88 | +30.6% | COMMON | 04956D107 |
| — | SYNCHRONY FINANCIAL | 305,300 | $19.84M | 0.0% | — | — | Call | 87165B903 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 64,235 | $19.82M | 0.0% | $189.07 | +48.8% | COMMON | 558868105 |
| WDFC | WD 40 CO | 81,634 | $19.81M | 0.0% | $222.02 | +17.2% | COMMON | 929236107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,100,558 | $19.8M | 0.0% | $15.15 | +66.8% | COMMON | 98956A105 |
| TEX | TEREX CORP NEW | 427,985 | $19.78M | 0.0% | $41.44 | +25.8% | COMMON | 880779103 |
| — | ZILLOW GROUP INC | 16,969,000 | $19.77M | 0.0% | $1.16 | — | BOND | 98954MAH4 |
| — | PEPSICO INC | 130,000 | $19.77M | 0.0% | — | — | Call | 713448908 |
| FELC | FIDELITY ENHAN LRG CAP COR | 599,749 | $19.75M | 0.0% | $32.19 | — | FUND | 316092113 |
| — | KRANESHARES TRUST | 675,100 | $19.74M | 0.0% | — | — | Put | 500767956 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 394,150 | $19.74M | 0.0% | $50.92 | — | ADR | 03524A108 |
| CR | CRANE COMPANY | 129,971 | $19.72M | 0.0% | $90.15 | +81.9% | COMMON | 224408104 |
| HAFC | HANMI FINL CORP | 834,719 | $19.72M | 0.0% | $17.86 | +31.3% | COMMON | 410495204 |
| PUK | PRUDENTIAL PLC | 1,236,697 | $19.71M | 0.0% | $17.23 | — | ADR | 74435K204 |
| FINT | FRONTIER AST T INATION E ETF | 785,589 | $19.65M | 0.0% | $25.02 | — | FUND | 00764Q587 |
| CRVL | CORVEL CORP | 176,631 | $19.65M | 0.0% | $103.88 | +7.8% | COMMON | 221006109 |
| PRDO | PERDOCEO ED CORP | 742,342 | $19.65M | 0.0% | $17.51 | +37.3% | COMMON | 71363P106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 392,437 | $19.6M | 0.0% | $45.65 | — | FUND | 316092840 |
| — | AON PLC | 54,500 | $19.57M | 0.0% | — | — | Call | G0403H908 |
| INDB | INDEPENDENT BK CORP MASS | 304,148 | $19.52M | 0.0% | $60.95 | +4.7% | COMMON | 453836108 |
| AKR | ACADIA RLTY TR | 807,550 | $19.51M | 0.0% | $12.39 | — | COMMON | 004239109 |
| — | INTERCONTINENTAL EXCHANGE IN | 130,600 | $19.46M | 0.0% | — | — | Call | 45866F904 |
| CVCO | CAVCO INDS INC DEL | 43,590 | $19.45M | 0.0% | $343.20 | +33.8% | COMMON | 149568107 |
| CRC | CALIFORNIA RES CORP | 374,793 | $19.45M | 0.0% | $46.64 | +12.0% | COMMON | 13057Q305 |
| SAFE | SAFEHOLD INC | 1,051,078 | $19.42M | 0.0% | $20.25 | — | COMMON | 78646V107 |
| — | PROGRESSIVE CORP | 81,000 | $19.41M | 0.0% | — | — | Put | 743315953 |
| EZU | iShares MSCI Eurozone ETF | 410,741 | $19.39M | 0.0% | $47.18 | — | FUND | 464286608 |
| — | ENPHASE ENERGY INC | 23,464,000 | $19.37M | 0.0% | $1.00 | — | BOND | 29355AAK3 |
| — | VERITEX HLDGS INC | 712,727 | $19.36M | 0.0% | $19.67 | — | COMMON | 923451108 |
| CGGR | CAP GROUP GROWTH EQUITY | 520,533 | $19.35M | 0.0% | $31.50 | — | FUND | 14020G101 |
| — | DOORDASH INC | 115,200 | $19.32M | 0.0% | — | — | Put | 25809K955 |
| CNOB | CONNECTONE BANCORP INC | 840,502 | $19.26M | 0.0% | $18.73 | +32.3% | COMMON | 20786W107 |
| HTBK | HERITAGE COMM CORP | 2,046,410 | $19.2M | 0.0% | $9.76 | +3.2% | COMMON | 426927109 |
| ESE | ESCO TECHNOLOGIES INC | 144,039 | $19.19M | 0.0% | $112.62 | +20.4% | COMMON | 296315104 |
| — | TENET HEALTHCARE CORP | 152,000 | $19.19M | 0.0% | — | — | Call | 88033G907 |
| RITM | RITHM CAPITAL CORP | 1,768,294 | $19.15M | 0.0% | $10.54 | — | COMMON | 64828T201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 248,955 | $19.15M | 0.0% | $71.75 | +11.0% | COMMON | 44267T102 |
| EAT | BRINKER INTERNATIONAL INC | 144,715 | $19.14M | 0.0% | $60.28 | +86.7% | COMMON | 109641100 |
| — | DUPONT DE NEMOURS INC | 250,000 | $19.06M | 0.0% | — | — | Call | 26614N902 |
| — | ARISTA NETWORKS INC | 172,300 | $19.04M | 0.0% | — | — | Call | 040413905 |
| TDC | TERADATA CORP DEL | 611,264 | $19.04M | 0.0% | $40.20 | -22.2% | COMMON | 88076W103 |
| EPC | EDGEWELL PERS CARE CO | 566,400 | $19.03M | 0.0% | $36.68 | -6.4% | COMMON | 28035Q102 |
| ICHR | ICHOR HOLDINGS | 590,630 | $19.03M | 0.0% | $32.10 | -3.7% | COMMON | G4740B105 |
| TCBK | TRICO BANCSHARES | 435,357 | $19.03M | 0.0% | $42.58 | +6.9% | COMMON | 896095106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,069,390 | $19.01M | 0.0% | $13.97 | +22.1% | COMMON | 680277100 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 293,900 | $18.99M | 0.0% | $32.44 | — | FUND | 46436E759 |
| ALV | AUTOLIV INC | 202,039 | $18.95M | 0.0% | $88.26 | +6.1% | COMMON | 052800109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 725,097 | $18.9M | 0.0% | $23.11 | — | FUND | 808524409 |
| — | DOMINION ENERGY INC | 350,000 | $18.85M | 0.0% | — | — | Put | 25746U959 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 198,312 | $18.84M | 0.0% | $95.15 | — | FUND | 72201R718 |
| — | GENERAL MTRS CO | 353,000 | $18.8M | 0.0% | — | — | Call | 37045V900 |
| MSM | MSC INDL DIRECT INC | 251,258 | $18.77M | 0.0% | $83.54 | -1.3% | COMMON | 553530106 |
| GL | GLOBE LIFE INC | 168,013 | $18.74M | 0.0% | $106.16 | +0.8% | COMMON | 37959E102 |
| JUST | GOLDMAN SACHS JUST US LRG | 225,345 | $18.73M | 0.0% | $42.84 | — | FUND | 381430396 |
| SBCF | SEACOAST BANKING CORP/FL | 680,337 | $18.73M | 0.0% | $28.21 | -0.2% | COMMON | 811707801 |
| — | FTAI AVIATION LTD | 129,800 | $18.7M | 0.0% | — | — | Put | G3730V955 |
| FUTU | FUTU HLDGS LTD | 233,598 | $18.69M | 0.0% | $75.56 | — | ADR | 36118L106 |
| — | SNOWFLAKE INC | 121,000 | $18.68M | 0.0% | — | — | Call | 833445909 |
| GNW | GENWORTH FINL INC | 2,671,573 | $18.67M | 0.0% | $6.13 | +17.2% | COMMON | 37247D106 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 884,692 | $18.66M | 0.0% | $21.10 | — | FUND | 35473P553 |
| — | VERTEX PHARMACEUTICALS INC | 46,300 | $18.65M | 0.0% | — | — | Call | 92532F900 |
| PLMR | PALOMAR HLDGS INC | 176,561 | $18.64M | 0.0% | $71.45 | +41.9% | COMMON | 69753M105 |
| CCS | CENTURY CMNTYS INC | 253,969 | $18.63M | 0.0% | $80.26 | +8.8% | COMMON | 156504300 |
| — | SELECT SECTOR SPDR TR | 80,000 | $18.6M | 0.0% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 80,000 | $18.6M | 0.0% | — | — | Put | 81369Y953 |
| — | DANAHER CORPORATION | 81,000 | $18.59M | 0.0% | — | — | Put | 235851952 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 306,917 | $18.59M | 0.0% | $53.68 | — | FUND | 37954Y293 |
| OMCL | OMNICELL COM | 416,933 | $18.56M | 0.0% | $64.73 | -30.6% | COMMON | 68213N109 |
| PFS | PROVIDENT FINL SVCS INC | 980,654 | $18.5M | 0.0% | $15.29 | +20.8% | COMMON | 74386T105 |
| UE | URBAN EDGE PPTYS | 860,064 | $18.49M | 0.0% | $19.36 | — | COMMON | 91704F104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,163,000 | $18.49M | 0.0% | $2.21 | — | BOND | 56087FAB0 |
| — | LAS VEGAS SANDS CORP | 359,800 | $18.48M | 0.0% | — | — | Call | 517834907 |
| — | WESCO INTL INC | 102,000 | $18.46M | 0.0% | — | — | Put | 95082P955 |
| KD | KYNDRYL HLDGS INC | 533,265 | $18.45M | 0.0% | $18.38 | +58.4% | COMMON | 50155Q100 |
| NNI | NELNET INC | 172,480 | $18.42M | 0.0% | $85.35 | +29.5% | COMMON | 64031N108 |
| FOX | FOX CORP | 402,584 | $18.41M | 0.0% | $31.46 | +32.5% | COMMON | 35137L204 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,967,480 | $18.36M | 0.0% | $39.37 | — | COMMON | 931427108 |
| HWKN | HAWKINS INC | 149,616 | $18.35M | 0.0% | $69.53 | +81.5% | COMMON | 420261109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 631,852 | $18.34M | 0.0% | $36.59 | -18.7% | COMMON | 46269C102 |
| TNL | TRAVEL PLUS LEISURE CO | 363,108 | $18.32M | 0.0% | $40.77 | +18.7% | COMMON | 894164102 |
| BCE | BCE INC | 790,028 | $18.31M | 0.0% | $34.20 | -23.5% | COMMON | 05534B760 |
| AMAL | AMALGAMATED FINANCIAL CORP | 545,879 | $18.27M | 0.0% | $22.74 | +47.5% | COMMON | 022671101 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 268,731 | $18.26M | 0.0% | $50.88 | — | FUND | 46435G524 |
| CNK | CINEMARK HLDGS INC | 588,932 | $18.25M | 0.0% | $21.43 | +42.6% | COMMON | 17243V102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 96,035 | $18.24M | 0.0% | $166.95 | — | FUND | 922908652 |
| — | ETSY INC | 18,843,000 | $18.24M | 0.0% | $1.14 | — | BOND | 29786AAJ5 |
| INMD | INMODE LTD | 1,084,241 | $18.11M | 0.0% | $22.51 | -21.2% | COMMON | M5425M103 |
| CNMD | CONMED CORP | 264,068 | $18.07M | 0.0% | $100.84 | -31.8% | COMMON | 207410101 |
| NBTB | NBT BANCORP INC | 376,849 | $18M | 0.0% | $46.58 | +2.2% | COMMON | 628778102 |
| — | UNITED STATES STL CORP NEW | 528,600 | $17.97M | 0.0% | — | — | Put | 912909958 |
| LIVN | LIVANOVA PLC | 387,772 | $17.96M | 0.0% | $55.72 | -8.0% | COMMON | G5509L101 |
| — | AMERICAN WTR CAP CORP | 18,172,000 | $17.96M | 0.0% | $1.02 | — | BOND | 03040WBE4 |
| — | ENVISTA HOLDINGS CORPORATION | 19,949,000 | $17.95M | 0.0% | $0.91 | — | BOND | 29415FAD6 |
| NET | CLOUDFLARE INC | 166,611 | $17.94M | 0.0% | $83.61 | +16.8% | COMMON | 18915M107 |
| WHR | WHIRLPOOL CORP | 156,665 | $17.94M | 0.0% | $150.01 | -26.4% | COMMON | 963320106 |
| USRT | ISHARES CORE US REIT ETF | 312,355 | $17.9M | 0.0% | $50.72 | — | FUND | 464288521 |
| MAT | MATTEL INC | 1,008,772 | $17.89M | 0.0% | $17.73 | +6.6% | COMMON | 577081102 |
| — | SELECT SECTOR SPDR TR | 130,000 | $17.88M | 0.0% | — | — | Put | 81369Y959 |
| — | DIAMONDBACK ENERGY INC | 109,100 | $17.87M | 0.0% | — | — | Put | 25278X959 |
| — | SUPER MICRO COMPUTER INC | 585,000 | $17.83M | 0.0% | — | — | Put | 86800U952 |
| — | HCA HEALTHCARE INC | 59,400 | $17.83M | 0.0% | — | — | Put | 40412C951 |
| — | WAYFAIR INC | 16,660,000 | $17.82M | 0.0% | $1.19 | — | BOND | 94419LAP6 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 225,506 | $17.82M | 0.0% | $65.11 | — | FUND | 464289420 |
| BOH | BANK HAWAII CORP | 250,094 | $17.82M | 0.0% | $64.58 | +6.4% | COMMON | 062540109 |
| NMRK | NEWMARK GROUP INC | 1,388,913 | $17.79M | 0.0% | $9.88 | +48.2% | COMMON | 65158N102 |
| PACS | PACS GROUP INC | 1,350,842 | $17.71M | 0.0% | $27.62 | -7.1% | COMMON | 69380Q107 |
| — | AT&T INC | 775,800 | $17.66M | 0.0% | — | — | Put | 00206R952 |
| ESRT | EMPIRE ST RLTY TR INC | 1,709,524 | $17.64M | 0.0% | $10.00 | — | COMMON | 292104106 |
| — | HESS CORP | 132,600 | $17.64M | 0.0% | — | — | Put | 42809H957 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 356,506 | $17.63M | 0.0% | $49.05 | — | FUND | 97717W794 |
| DFCF | DIMENSIONAL CORE FIXED INC | 426,879 | $17.62M | 0.0% | $41.42 | — | FUND | 25434V872 |
| — | PREMIER FINANCIAL CORP | 688,736 | $17.61M | 0.0% | $19.01 | — | COMMON | 74052F108 |
| AVA | AVISTA CORP | 480,744 | $17.61M | 0.0% | $34.28 | +3.4% | COMMON | 05379B107 |
| — | ARCHER DANIELS MIDLAND CO | 348,400 | $17.6M | 0.0% | — | — | Put | 039483952 |
| IPAR | INTERPARFUMS INC | 133,816 | $17.6M | 0.0% | $92.66 | +38.6% | COMMON | 458334109 |
| — | DEERE & CO | 41,400 | $17.54M | 0.0% | — | — | Put | 244199955 |
| — | BANK NEW YORK MELLON CORP | 228,300 | $17.54M | 0.0% | — | — | Put | 064058950 |
| SAFT | SAFETY INS GROUP INC | 212,354 | $17.5M | 0.0% | $81.93 | +1.1% | COMMON | 78648T100 |
| TREX | TREX CO INC | 253,284 | $17.48M | 0.0% | $69.07 | +2.0% | COMMON | 89531P105 |
| — | TJX COS INC NEW | 144,500 | $17.46M | 0.0% | — | — | Call | 872540909 |
| — | INTUITIVE SURGICAL INC | 33,400 | $17.43M | 0.0% | — | — | Call | 46120E902 |
| — | DATADOG INC | 122,000 | $17.43M | 0.0% | — | — | Put | 23804L953 |
| — | CUMMINS INC | 49,900 | $17.4M | 0.0% | — | — | Put | 231021956 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 544,384 | $17.39M | 0.0% | $28.76 | — | FUND | 37954Y715 |
| NIO | NIO INC | 3,986,722 | $17.38M | 0.0% | $12.71 | — | ADR | 62914V106 |
| BCS | BARCLAYS PLC | 1,307,141 | $17.37M | 0.0% | $10.89 | — | ADR | 06738E204 |
| MZTI | LANCASTER COLONY CORP | 100,162 | $17.34M | 0.0% | $176.14 | +3.9% | COMMON | 513847103 |
| — | PACTIV EVERGREEN INC | 992,517 | $17.34M | 0.0% | $15.07 | — | COMMON | 69526K105 |
| — | VANECK ETF TRUST | 63,800 | $17.3M | 0.0% | — | — | Call | 92189H907 |
| ARW | ARROW ELECTRS INC | 152,554 | $17.26M | 0.0% | $110.42 | +11.8% | COMMON | 042735100 |
| IAT | ISHARES US REGIONAL BANKS ET | 342,559 | $17.25M | 0.0% | $40.77 | — | FUND | 464288778 |
| VCYT | VERACYTE INC | 434,971 | $17.22M | 0.0% | $25.09 | +50.9% | COMMON | 92337F107 |
| ACLX | ARCELLX INC | 224,456 | $17.21M | 0.0% | $27.89 | +209.8% | COMMON | 03940C100 |
| VOYA | VOYA FINANCIAL INC | 249,935 | $17.2M | 0.0% | $53.96 | +40.6% | COMMON | 929089100 |
| — | SNOWFLAKE INC | 111,300 | $17.19M | 0.0% | — | — | Put | 833445959 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 92,841 | $17.16M | 0.0% | $72.33 | — | FUND | 316092808 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 399,227 | $17.13M | 0.0% | $43.42 | — | FUND | 97717X511 |
| CPF | CENTRAL PAC FINL CORP | 589,609 | $17.13M | 0.0% | $18.61 | +53.2% | COMMON | 154760409 |
| AAT | AMERICAN ASSETS TR INC | 652,216 | $17.13M | 0.0% | $27.75 | — | COMMON | 024013104 |
| KEX | KIRBY CORP | 161,495 | $17.09M | 0.0% | $84.54 | +42.5% | COMMON | 497266106 |
| AXSM | AXSOME THERAPEUTICS INC | 201,902 | $17.08M | 0.0% | $49.95 | +84.1% | COMMON | 05464T104 |
| — | WESTERN DIGITAL CORP | 285,600 | $17.03M | 0.0% | — | — | Call | 958102905 |
| — | ACCENTURE PLC IRELAND | 48,400 | $17.03M | 0.0% | — | — | Put | G1151C951 |
| EMBJ | EMBRAER S.A. | 464,002 | $17.02M | 0.0% | $29.16 | — | ADR | 29082A107 |
| — | SUPER MICRO COMPUTER INC | 556,600 | $16.97M | 0.0% | — | — | Call | 86800U902 |
| OSPN | ONESPAN INC | 913,216 | $16.93M | 0.0% | $13.63 | +20.8% | COMMON | 68287N100 |
| WFRD | WEATHERFORD INTL PLC | 234,367 | $16.79M | 0.0% | $72.46 | +13.2% | COMMON | G48833118 |
| ZION | ZIONS BANCORPORATION N A | 309,427 | $16.79M | 0.0% | $35.47 | +54.5% | COMMON | 989701107 |
| FTDR | FRONTDOOR INC | 306,947 | $16.78M | 0.0% | $40.29 | +34.6% | COMMON | 35905A109 |
| — | DAYFORCE INC | 230,898 | $16.77M | 0.0% | $69.12 | +4.9% | COMMON | 15677J108 |
| FCN | FTI CONSULTING INC | 87,594 | $16.74M | 0.0% | $146.87 | +40.4% | COMMON | 302941109 |
| — | NXP SEMICONDUCTORS N V | 80,400 | $16.71M | 0.0% | — | — | Put | N6596X959 |
| SMPL | SIMPLY GOOD FOODS CO | 428,619 | $16.71M | 0.0% | $36.24 | +1.1% | COMMON | 82900L102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 264,430 | $16.7M | 0.0% | $48.76 | +31.9% | COMMON | 459044103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 140,131 | $16.69M | 0.0% | $73.16 | — | FUND | 33734X192 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 470,161 | $16.68M | 0.0% | $23.95 | — | FUND | 25434V807 |
| PATK | PATRICK INDS INC | 200,706 | $16.67M | 0.0% | $63.95 | +36.9% | COMMON | 703343103 |
| EVTC | EVERTEC INC | 482,112 | $16.65M | 0.0% | $34.53 | -1.1% | COMMON | 30040P103 |
| — | ELECTRONIC ARTS INC | 113,600 | $16.62M | 0.0% | — | — | Put | 285512959 |
| — | MATCH GROUP INC NEW | 507,900 | $16.61M | 0.0% | — | — | Call | 57667L907 |
| — | COCA COLA CO | 266,700 | $16.6M | 0.0% | — | — | Put | 191216950 |
| — | BARNES GROUP INC | 350,933 | $16.59M | 0.0% | $45.84 | — | COMMON | 067806109 |
| FLO | FLOWERS FOODS INC | 801,335 | $16.56M | 0.0% | $18.28 | +11.6% | COMMON | 343498101 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 322,006 | $16.53M | 0.0% | $40.16 | — | FUND | 35473P405 |
| CHWY | CHEWY INC | 493,365 | $16.52M | 0.0% | $31.32 | -0.7% | COMMON | 16679L109 |
| VVX | V2X INC | 345,411 | $16.52M | 0.0% | $41.50 | +43.0% | COMMON | 92242T101 |
| MXL | MAXLINEAR INC | 835,055 | $16.52M | 0.0% | $22.81 | -29.6% | COMMON | 57776J100 |
| — | KROGER CO | 270,000 | $16.51M | 0.0% | — | — | Put | 501044951 |
| ALX | ALEXANDERS INC | 82,471 | $16.5M | 0.0% | $256.56 | — | COMMON | 014752109 |
| — | LULULEMON ATHLETICA INC | 43,000 | $16.44M | 0.0% | — | — | Call | 550021909 |
| PVH | PVH CORPORATION | 155,437 | $16.44M | 0.0% | $101.59 | +0.7% | COMMON | 693656100 |
| — | MONSTER BEVERAGE CORP NEW | 312,700 | $16.44M | 0.0% | — | — | Put | 61174X959 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,579,211 | $16.41M | 0.0% | $9.13 | -12.6% | COMMON | G9001E128 |
| — | INTUIT | 26,100 | $16.4M | 0.0% | — | — | Call | 461202903 |
| — | VISA INC | 51,900 | $16.4M | 0.0% | — | — | Put | 92826C959 |
| — | ALARM COM HLDGS INC | 17,375,000 | $16.38M | 0.0% | $0.85 | — | BOND | 011642AB1 |
| ASTS | AST SPACEMOBILE INC | 775,344 | $16.36M | 0.0% | $22.19 | +10.0% | COMMON | 00217D100 |
| — | REDDIT INC | 100,000 | $16.34M | 0.0% | — | — | Put | 75734B950 |
| PFBC | PREFERRED BK LOS ANGELES CA | 189,196 | $16.34M | 0.0% | $67.72 | +30.3% | COMMON | 740367404 |
| GRBK | GREEN BRICK PARTNERS INC | 289,271 | $16.34M | 0.0% | $54.93 | +29.3% | COMMON | 392709101 |
| EQBK | EQUITY BANCSHARES INC | 384,574 | $16.31M | 0.0% | $31.96 | +36.4% | COMMON | 29460X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,780,288 | $16.29M | 0.0% | $10.11 | — | COMMON | 720190206 |
| BEPC | BROOKFIELD RENEWABLE CORP | 588,262 | $16.27M | 0.0% | $29.14 | 0.0% | COMMON | 11285B108 |
| — | VALERO ENERGY CORP | 132,600 | $16.26M | 0.0% | — | — | Put | 91913Y950 |
| SBSI | SOUTHSIDE BANCSHARES INC | 511,741 | $16.25M | 0.0% | $33.85 | +0.3% | COMMON | 84470P109 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 276,884 | $16.24M | 0.0% | $48.16 | — | FUND | 35473P801 |
| — | AON PLC | 45,000 | $16.16M | 0.0% | — | — | Put | G0403H958 |
| — | AMGEN INC | 62,000 | $16.16M | 0.0% | — | — | Put | 031162950 |
| PLYM | PLYMOUTH INDL REIT INC | 906,149 | $16.13M | 0.0% | $20.36 | — | COMMON | 729640102 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 429,621 | $16.12M | 0.0% | $21.51 | — | FUND | 97717Y691 |
| ANDE | ANDERSONS INC | 397,691 | $16.11M | 0.0% | $33.09 | +37.0% | COMMON | 034164103 |
| AMCX | AMC NETWORKS INC | 1,622,785 | $16.07M | 0.0% | $12.56 | -29.6% | COMMON | 00164V103 |
| JBLU | JETBLUE AWYS CORP | 2,038,833 | $16.03M | 0.0% | $5.99 | +13.1% | COMMON | 477143101 |
| TMDX | TRANSMEDICS GROUP INC | 256,826 | $16.01M | 0.0% | $90.58 | +2.8% | COMMON | 89377M109 |
| RUN | SUNRUN INC | 1,726,720 | $15.97M | 0.0% | $19.51 | -36.3% | COMMON | 86771W105 |
| — | PRUDENTIAL FINL INC | 134,400 | $15.93M | 0.0% | — | — | Call | 744320902 |
| MIRM | MIRUM PHARMACEUTICALS INC | 385,142 | $15.93M | 0.0% | $40.81 | +2.1% | COMMON | 604749101 |
| — | FIRST BANCSHARES INC MISS | 455,002 | $15.93M | 0.0% | $28.70 | — | COMMON | 318916103 |
| — | WYNN RESORTS LTD | 184,600 | $15.91M | 0.0% | — | — | Call | 983134907 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,141,505 | $15.9M | 0.0% | $8.43 | +30.0% | COMMON | 03969K108 |
| — | ITEOS THERAPEUTICS INC | 2,068,796 | $15.89M | 0.0% | $9.35 | — | COMMON | 46565G104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 303,665 | $15.87M | 0.0% | $34.05 | — | FUND | 464288372 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 168,990 | $15.83M | 0.0% | $95.41 | — | FUND | 72201R783 |
| — | LINDE PLC | 37,800 | $15.83M | 0.0% | — | — | Call | G54950903 |
| BUSE | FIRST BUSEY CORP | 671,402 | $15.82M | 0.0% | $20.63 | +17.3% | COMMON | 319383204 |
| — | NEWMONT CORP | 425,000 | $15.82M | 0.0% | — | — | Put | 651639956 |
| CATY | CATHAY GEN BANCORP | 331,862 | $15.8M | 0.0% | $39.48 | +18.1% | COMMON | 149150104 |
| MTX | MINERALS TECHNOLOGIES INC | 207,033 | $15.78M | 0.0% | $68.77 | +13.4% | COMMON | 603158106 |
| TLN | TALEN ENERGY CORP | 77,956 | $15.71M | 0.0% | $138.87 | +40.5% | COMMON | 87422Q109 |
| — | MARRIOTT INTL INC NEW | 56,300 | $15.7M | 0.0% | — | — | Put | 571903952 |
| FCF | FIRST COMWLTH FINL CORP PA | 927,453 | $15.69M | 0.0% | $11.26 | +50.3% | COMMON | 319829107 |
| VCTR | VICTORY CAP HLDGS INC | 239,333 | $15.67M | 0.0% | $29.16 | +109.9% | COMMON | 92645B103 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 605,877 | $15.66M | 0.0% | $16.74 | — | FUND | 25434V799 |
| — | SNAP INC | 16,051,000 | $15.66M | 0.0% | $1.17 | — | BOND | 83304AAB2 |
| LNWO | LIGHT & WONDER INC | 181,067 | $15.64M | 0.0% | $63.84 | +46.8% | COMMON | 80874P109 |
| — | LIBERTY MEDIA CORP DEL | 234,643 | $15.62M | 0.0% | $36.64 | — | COMMON | 531229748 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 880,018 | $15.61M | 0.0% | $20.36 | — | COMMON | 014491104 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 306,136 | $15.6M | 0.0% | $38.30 | — | FUND | 97717W505 |
| XPER | XPERI INC | 1,519,100 | $15.6M | 0.0% | $10.29 | -9.2% | COMMON | 98423J101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 16,031,000 | $15.6M | 0.0% | $1.61 | — | BOND | 131193AE4 |
| IBCP | INDEPENDENT BK CORP MICH | 447,690 | $15.59M | 0.0% | $17.50 | +94.1% | COMMON | 453838609 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 147,357 | $15.55M | 0.0% | $101.84 | — | FUND | 921932885 |
| — | AFLAC INC | 150,200 | $15.54M | 0.0% | — | — | Call | 001055902 |
| OPTU | ALTICE USA INC | 6,444,193 | $15.53M | 0.0% | $2.41 | +3.7% | COMMON | 02156K103 |
| — | AMERICAN AIRLS GROUP INC | 890,800 | $15.53M | 0.0% | — | — | Call | 02376R902 |
| — | YUM CHINA HLDGS INC | 322,300 | $15.53M | 0.0% | — | — | Put | 98850P959 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 231,427 | $15.51M | 0.0% | $48.53 | — | FUND | 46137V241 |
| BIO | BIO RAD LABS INC | 47,148 | $15.49M | 0.0% | $390.88 | -13.2% | COMMON | 090572207 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 265,709 | $15.48M | 0.0% | $53.50 | — | FUND | 46641Q779 |
| — | TARGET CORP | 114,500 | $15.48M | 0.0% | — | — | Put | 87612E956 |
| — | CONSTELLATION BRANDS INC | 70,000 | $15.47M | 0.0% | — | — | Put | 21036P958 |
| BY | BYLINE BANCORP INC | 533,292 | $15.47M | 0.0% | $23.46 | +21.2% | COMMON | 124411109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 84,000 | $15.46M | 0.0% | — | — | Put | 874054959 |
| OSK | OSHKOSH CORP | 162,405 | $15.44M | 0.0% | $100.11 | +2.2% | COMMON | 688239201 |
| — | NIKE INC | 204,000 | $15.44M | 0.0% | — | — | Put | 654106953 |
| ASAN | ASANA INC | 761,221 | $15.43M | 0.0% | $19.40 | -18.4% | COMMON | 04342Y104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 215,429 | $15.39M | 0.0% | $44.79 | — | FUND | 78464A805 |
| — | CF INDS HLDGS INC | 180,300 | $15.38M | 0.0% | — | — | Call | 125269900 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 410,752 | $15.37M | 0.0% | $52.69 | — | FUND | 46137V282 |
| CPRX | CATALYST PHARMACEUTICALS INC | 736,197 | $15.36M | 0.0% | $13.50 | +59.1% | COMMON | 14888U101 |
| FOPC | FRONTIER AST OPORT CRDIT ETF | 612,514 | $15.35M | 0.0% | $25.06 | — | FUND | 00764Q611 |
| — | SPDR SER TR | 270,300 | $15.34M | 0.0% | — | — | Call | 78464A905 |
| MEAR | iShares Short Maturity Munic | 307,096 | $15.34M | 0.0% | $50.05 | — | FUND | 46431W838 |
| — | KRAFT HEINZ CO | 498,300 | $15.3M | 0.0% | — | — | Call | 500754906 |
| — | NXP SEMICONDUCTORS N V | 73,600 | $15.3M | 0.0% | — | — | Call | N6596X909 |
| — | BANCOLOMBIA S A | 484,281 | $15.26M | 0.0% | $29.60 | — | ADR | 05968L102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 402,247 | $15.24M | 0.0% | $35.90 | +4.4% | COMMON | 04911A107 |
| — | EOG RES INC | 123,900 | $15.19M | 0.0% | — | — | Put | 26875P951 |
| FDN | FIRST TRUST DJ INTERNET IND | 62,410 | $15.18M | 0.0% | $173.23 | — | FUND | 33733E302 |
| WAFD | WAFD INC | 469,704 | $15.14M | 0.0% | $30.51 | +9.7% | COMMON | 938824109 |
| — | BIOGEN INC | 99,000 | $15.14M | 0.0% | — | — | Call | 09062X903 |
| CNS | COHEN & STEERS INC | 163,924 | $15.14M | 0.0% | $75.65 | +26.2% | COMMON | 19247A100 |
| AUR | AURORA INNOVATION INC | 2,399,840 | $15.12M | 0.0% | $4.20 | +49.3% | COMMON | 051774107 |
| ING | ING GROEP N.V. | 964,047 | $15.11M | 0.0% | $13.40 | — | ADR | 456837103 |
| NWN | NORTHWEST NAT HLDG CO | 381,356 | $15.09M | 0.0% | $46.05 | -11.4% | COMMON | 66765N105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 442,521 | $15.08M | 0.0% | $32.10 | — | COMMON | 848574109 |
| — | ONEOK INC NEW | 150,100 | $15.07M | 0.0% | — | — | Call | 682680903 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 756,969 | $15.06M | 0.0% | $14.64 | +25.6% | COMMON | P73684113 |
| CSR | CENTERSPACE | 227,399 | $15.04M | 0.0% | $71.33 | — | COMMON | 15202L107 |
| FELG | FIDELITY ENHNCD LRG CAP GWTH | 424,872 | $15.02M | 0.0% | $31.59 | — | FUND | 31609A305 |
| SXI | STANDEX INTL CORP | 80,031 | $14.96M | 0.0% | $135.81 | +42.1% | COMMON | 854231107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,724,205 | $14.96M | 0.0% | $6.44 | -0.0% | COMMON | 32076V103 |
| BKLN | INVESCO SENIOR LOAN ETF | 709,432 | $14.95M | 0.0% | $20.81 | — | FUND | 46138G508 |
| AMR | ALPHA METALLURGICAL RESOUR I | 74,615 | $14.93M | 0.0% | $209.08 | +7.1% | COMMON | 020764106 |
| WD | WALKER & DUNLOP INC | 153,539 | $14.93M | 0.0% | $91.99 | +13.1% | COMMON | 93148P102 |
| — | AGNICO EAGLE MINES LTD | 190,600 | $14.91M | 0.0% | — | — | Put | 008474958 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,125,687 | $14.9M | 0.0% | $8.48 | — | COMMON | 81617J301 |
| — | FORD MTR CO | 1,505,000 | $14.9M | 0.0% | — | — | Call | 345370900 |
| — | VERINT SYS INC | 542,343 | $14.89M | 0.0% | $40.17 | — | COMMON | 92343X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 97,482 | $14.86M | 0.0% | $116.20 | +36.5% | COMMON | 70959W103 |
| — | FEDEX CORP | 52,800 | $14.85M | 0.0% | — | — | Put | 31428X956 |
| GLNG | GOLAR LNG LTD | 350,858 | $14.85M | 0.0% | $28.98 | +30.5% | COMMON | G9456A100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,399,717 | $14.84M | 0.0% | $11.96 | +0.2% | COMMON | 640979100 |
| ANIP | ANI PHARMACEUTICALS INC | 268,050 | $14.82M | 0.0% | $56.44 | +1.7% | COMMON | 00182C103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 264,585 | $14.81M | 0.0% | $48.26 | +14.5% | COMMON | 76243J105 |
| GRFS | GRIFOLS S A | 1,988,043 | $14.79M | 0.0% | $10.55 | — | ADR | 398438408 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 347,847 | $14.78M | 0.0% | $41.29 | — | FUND | 46436E619 |
| SCHM | SCHWAB US MID CAP ETF | 533,200 | $14.77M | 0.0% | $43.85 | — | FUND | 808524508 |
| — | BARRICK GOLD CORP | 951,800 | $14.75M | 0.0% | — | — | Put | 067901958 |
| FNB | F N B CORP | 996,865 | $14.73M | 0.0% | $10.13 | +46.1% | COMMON | 302520101 |
| VDE | VANGUARD ENERGY ETF | 121,435 | $14.73M | 0.0% | $78.70 | — | FUND | 92204A306 |
| TMCI | TREACE MED CONCEPTS INC | 1,977,219 | $14.71M | 0.0% | $9.80 | -31.7% | COMMON | 89455T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,015,206 | $14.71M | 0.0% | $7.18 | — | ADR | 86562M209 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 225,839 | $14.7M | 0.0% | $48.25 | — | FUND | 25434V500 |
| — | AKERO THERAPEUTICS INC | 528,207 | $14.69M | 0.0% | $28.51 | — | COMMON | 00973Y108 |
| AS | AMER SPORTS INC | 524,072 | $14.65M | 0.0% | $22.01 | +0.1% | COMMON | G0260P102 |
| HTH | HILLTOP HOLDINGS INC | 511,418 | $14.64M | 0.0% | $30.64 | +2.0% | COMMON | 432748101 |
| — | RIVIAN AUTOMOTIVE INC | 1,100,300 | $14.63M | 0.0% | — | — | Put | 76954A953 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 544,699 | $14.61M | 0.0% | $31.25 | -6.9% | COMMON | 41068X100 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 360,580 | $14.6M | 0.0% | $24.59 | — | FUND | 25434V104 |
| INSW | INTERNATIONAL SEAWAYS INC | 406,197 | $14.6M | 0.0% | $34.19 | +12.7% | COMMON | Y41053102 |
| — | BANK NEW YORK MELLON CORP | 190,000 | $14.6M | 0.0% | — | — | Call | 064058900 |
| — | TWILIO INC | 135,000 | $14.59M | 0.0% | — | — | Put | 90138F952 |
| VNT | VONTIER CORPORATION | 399,334 | $14.56M | 0.0% | $29.05 | +27.0% | COMMON | 928881101 |
| IONS | IONIS PHARMACEUTICALS INC | 415,919 | $14.54M | 0.0% | $49.10 | -23.9% | COMMON | 462222100 |
| PRGS | PROGRESS SOFTWARE CORP | 222,891 | $14.52M | 0.0% | $50.34 | +32.7% | COMMON | 743312100 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 293,909 | $14.52M | 0.0% | $50.69 | — | FUND | 464289511 |
| — | US BANCORP DEL | 302,700 | $14.48M | 0.0% | — | — | Call | 902973904 |
| — | US BANCORP DEL | 302,700 | $14.48M | 0.0% | — | — | Put | 902973954 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,795,967 | $14.48M | 0.0% | $6.72 | — | ADR | 294821608 |
| ENR | ENERGIZER HLDGS INC NEW | 414,473 | $14.46M | 0.0% | $32.70 | -1.1% | COMMON | 29272W109 |
| — | CITIZENS FINL GROUP INC | 330,200 | $14.45M | 0.0% | — | — | Call | 174610905 |
| — | OKTA INC | 14,937,000 | $14.43M | 0.0% | $0.92 | — | BOND | 679295AD7 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 298,021 | $14.4M | 0.0% | $42.60 | — | FUND | 46138E362 |
| — | FISERV INC | 70,000 | $14.38M | 0.0% | — | — | Call | 337738908 |
| — | EURONET WORLDWIDE INC | 14,504,000 | $14.36M | 0.0% | $0.89 | — | BOND | 298736AL3 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 421,602 | $14.36M | 0.0% | $29.51 | +17.9% | COMMON | 89214P109 |
| BEN | FRANKLIN RESOURCES INC | 707,530 | $14.36M | 0.0% | $20.63 | -5.1% | COMMON | 354613101 |
| DSGX | DESCARTES SYS GROUP INC | 126,334 | $14.35M | 0.0% | $90.55 | +23.1% | COMMON | 249906108 |
| INTA | INTAPP INC | 223,582 | $14.33M | 0.0% | $42.49 | +35.0% | COMMON | 45827U109 |
| BOOT | BOOT BARN HLDGS INC | 94,381 | $14.33M | 0.0% | $95.58 | +54.5% | COMMON | 099406100 |
| — | SCHWAB CHARLES CORP | 193,500 | $14.32M | 0.0% | — | — | Call | 808513905 |
| FAF | FIRST AMERN FINL CORP | 229,303 | $14.32M | 0.0% | $46.56 | +34.5% | COMMON | 31847R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200,726 | $14.3M | 0.0% | $75.39 | +2.2% | COMMON | 81725T100 |
| WKC | WORLD KINECT CORPORATION | 519,721 | $14.3M | 0.0% | $27.60 | +3.9% | COMMON | 981475106 |
| LITE | LUMENTUM HLDGS INC | 170,237 | $14.29M | 0.0% | $58.36 | +33.5% | COMMON | 55024U109 |
| — | CONSOLIDATED EDISON INC | 160,000 | $14.28M | 0.0% | — | — | Put | 209115954 |
| NBHC | NATIONAL BK HLDGS CORP | 331,546 | $14.28M | 0.0% | $38.74 | +12.9% | COMMON | 633707104 |
| GENI | GENIUS SPORTS LIMITED | 1,649,007 | $14.26M | 0.0% | $7.76 | +7.6% | COMMON | G3934V109 |
| ALRM | ALARM COM HLDGS INC | 234,545 | $14.26M | 0.0% | $61.16 | -2.6% | COMMON | 011642105 |
| PCRX | PACIRA BIOSCIENCES INC | 756,176 | $14.25M | 0.0% | $27.83 | -36.9% | COMMON | 695127100 |
| GEF | GREIF INC | 232,976 | $14.24M | 0.0% | $50.74 | +23.3% | COMMON | 397624107 |
| — | HASHICORP INC | 416,000 | $14.23M | 0.0% | — | — | Call | 418100903 |
| — | INTERNATIONAL BUSINESS MACHS | 64,700 | $14.22M | 0.0% | — | — | Put | 459200951 |
| PGF | INVESCO FINANCIAL PREFERRED | 975,027 | $14.19M | 0.0% | $15.54 | — | FUND | 46137V621 |
| — | CME GROUP INC | 61,000 | $14.17M | 0.0% | — | — | Put | 12572Q955 |
| — | DELL TECHNOLOGIES INC | 122,900 | $14.16M | 0.0% | — | — | Put | 24703L952 |
| — | ABBOTT LABS | 125,200 | $14.16M | 0.0% | — | — | Put | 002824950 |
| PAR | PAR TECHNOLOGY CORP | 194,764 | $14.15M | 0.0% | $60.93 | +12.3% | COMMON | 698884103 |
| TNDM | TANDEM DIABETES CARE INC | 392,586 | $14.14M | 0.0% | $43.58 | -22.4% | COMMON | 875372203 |
| — | BRISTOL-MYERS SQUIBB CO | 249,400 | $14.11M | 0.0% | — | — | Put | 110122958 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 72,802 | $14.09M | 0.0% | $149.24 | — | FUND | 46434V464 |
| VVV | VALVOLINE INC | 389,186 | $14.08M | 0.0% | $29.25 | +36.8% | COMMON | 92047W101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 325,212 | $14.06M | 0.0% | $34.76 | — | FUND | 78468R788 |
| — | LAMB WESTON HLDGS INC | 210,000 | $14.03M | 0.0% | — | — | Call | 513272904 |
| AGO | ASSURED GUARANTY LTD | 155,526 | $14M | 0.0% | $68.15 | +27.2% | COMMON | G0585R106 |
| CWT | CALIFORNIA WTR SVC GROUP | 308,704 | $13.99M | 0.0% | $48.96 | -0.6% | COMMON | 130788102 |
| OTTR | OTTER TAIL CORP | 189,345 | $13.98M | 0.0% | $63.38 | +19.2% | COMMON | 689648103 |
| DBA | INVESCO DB AGRICULTURE FUND | 525,315 | $13.97M | 0.0% | $20.37 | — | FUND | 46140H106 |
| QXO | QXO INC | 877,902 | $13.96M | 0.0% | $17.90 | -12.0% | COMMON | 82846H405 |
| NMFC | NEW MTN FIN CORP | 1,238,952 | $13.95M | 0.0% | $6.98 | +42.2% | COMMON | 647551100 |
| — | WAYFAIR INC | 314,200 | $13.93M | 0.0% | — | — | Put | 94419L951 |
| — | SEA LTD | 10,880,000 | $13.83M | 0.0% | $1.98 | — | BOND | 81141RAF7 |
| ADNT | ADIENT PLC | 802,540 | $13.83M | 0.0% | $29.76 | -32.8% | COMMON | G0084W101 |
| VSLU | APPLIED FINANCE VALUATION | 377,665 | $13.82M | 0.0% | $28.60 | — | FUND | 26923N405 |
| KNTK | KINETIK HOLDINGS INC | 243,236 | $13.79M | 0.0% | $43.23 | +25.1% | COMMON | 02215L209 |
| — | UBER TECHNOLOGIES INC | 13,618,000 | $13.79M | 0.0% | $0.99 | — | BOND | 90353TAJ9 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 269,543 | $13.78M | 0.0% | $35.49 | +57.6% | COMMON | 22663K107 |
| FOUR | SHIFT4 PMTS INC | 132,689 | $13.77M | 0.0% | $89.71 | +10.7% | COMMON | 82452J109 |
| — | SYSCO CORP | 180,000 | $13.76M | 0.0% | — | — | Put | 871829957 |
| MGEE | MGE ENERGY INC | 146,008 | $13.72M | 0.0% | $84.98 | +11.0% | COMMON | 55277P104 |
| RXO | RXO INC | 575,286 | $13.71M | 0.0% | $25.66 | +8.8% | COMMON | 74982T103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 381,653 | $13.68M | 0.0% | $35.31 | — | FUND | 46434V639 |
| — | ROSS STORES INC | 90,400 | $13.67M | 0.0% | — | — | Put | 778296953 |
| CAC | CAMDEN NATL CORP | 319,794 | $13.67M | 0.0% | $34.09 | +22.7% | COMMON | 133034108 |
| — | VICI PPTYS INC | 467,800 | $13.66M | 0.0% | — | — | Put | 925652959 |
| MRTN | MARTEN TRANS LTD | 875,304 | $13.66M | 0.0% | $16.49 | -1.2% | COMMON | 573075108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 109,303 | $13.65M | 0.0% | $99.97 | — | FUND | 921910840 |
| — | NORWEGIAN CRUISE LINE HLDG L | 530,000 | $13.64M | 0.0% | — | — | Call | G66721904 |
| DV | DOUBLEVERIFY HLDGS INC | 708,429 | $13.61M | 0.0% | $23.98 | -21.5% | COMMON | 25862V105 |
| LMAT | LEMAITRE VASCULAR INC | 147,489 | $13.59M | 0.0% | $58.02 | +64.1% | COMMON | 525558201 |
| ARM | ARM HOLDINGS PLC | 109,934 | $13.56M | 0.0% | $127.20 | — | ADR | 042068205 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 509,092 | $13.56M | 0.0% | $27.49 | — | FUND | 808524706 |
| FBK | FB FINL CORP | 262,947 | $13.54M | 0.0% | $47.47 | +7.5% | COMMON | 30257X104 |
| — | QIAGEN NV | 420,492 | $13.54M | 0.0% | $40.13 | — | COMMON | N72482149 |
| FDP | FRESH DEL MONTE PRODUCE INC | 407,673 | $13.54M | 0.0% | $24.10 | +28.2% | COMMON | G36738105 |
| HAE | HAEMONETICS CORP MASS | 173,381 | $13.54M | 0.0% | $83.20 | -3.5% | COMMON | 405024100 |
| — | BOSTON SCIENTIFIC CORP | 151,400 | $13.52M | 0.0% | — | — | Call | 101137907 |
| STNE | STONECO LTD | 1,696,729 | $13.52M | 0.0% | $10.57 | — | COMMON | G85158106 |
| — | RIO TINTO PLC | 229,900 | $13.52M | 0.0% | — | — | Put | 767204950 |
| — | MARATHON PETE CORP | 96,700 | $13.49M | 0.0% | — | — | Call | 56585A902 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 166,499 | $13.48M | 0.0% | $76.19 | — | FUND | 464288109 |
| — | NORWEGIAN CRUISE LINE HLDG L | 523,800 | $13.48M | 0.0% | — | — | Put | G66721954 |
| TPC | TUTOR PERINI CORP | 556,078 | $13.46M | 0.0% | $21.32 | +27.4% | COMMON | 901109108 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ET | 272,633 | $13.45M | 0.0% | $51.43 | — | FUND | 092528876 |
| — | ELEVANCE HEALTH INC | 36,400 | $13.43M | 0.0% | — | — | Call | 036752903 |
| — | SPOTIFY TECHNOLOGY S A | 30,000 | $13.42M | 0.0% | — | — | Put | L8681T952 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 230,264 | $13.42M | 0.0% | $65.52 | — | FUND | 464287762 |
| — | LULULEMON ATHLETICA INC | 35,000 | $13.38M | 0.0% | — | — | Put | 550021959 |
| — | VALERO ENERGY CORP | 109,100 | $13.37M | 0.0% | — | — | Call | 91913Y900 |
| — | CHEVRON CORP NEW | 92,300 | $13.37M | 0.0% | — | — | Put | 166764950 |
| HUBG | HUB GROUP INC | 299,634 | $13.35M | 0.0% | $40.57 | +15.0% | COMMON | 443320106 |
| SSRM | SSR MINING IN | 1,918,258 | $13.35M | 0.0% | $7.92 | -21.5% | COMMON | 784730103 |
| APOG | APOGEE ENTERPRISES INC | 186,744 | $13.34M | 0.0% | $56.11 | +35.5% | COMMON | 037598109 |
| VIR | VIR BIOTECHNOLOGY INC | 1,807,017 | $13.26M | 0.0% | $10.20 | -22.7% | COMMON | 92764N102 |
| — | CONSTELLATION BRANDS INC | 60,000 | $13.26M | 0.0% | — | — | Call | 21036P908 |
| ACLS | AXCELIS TECHNOLOGIES INC | 189,568 | $13.25M | 0.0% | $130.53 | -36.4% | COMMON | 054540208 |
| — | PARAMOUNT GROUP INC | 2,678,713 | $13.23M | 0.0% | $5.94 | — | COMMON | 69924R108 |
| — | YUM CHINA HLDGS INC | 273,400 | $13.17M | 0.0% | — | — | Call | 98850P909 |
| ADMA | ADMA BIOLOGICS INC | 767,265 | $13.16M | 0.0% | $14.74 | +27.6% | COMMON | 000899104 |
| APLS | APELLIS PHARMACEUTICALS INC | 411,549 | $13.13M | 0.0% | $47.36 | -36.5% | COMMON | 03753U106 |
| ATI | ATI INC | 238,461 | $13.12M | 0.0% | $33.41 | +76.5% | COMMON | 01741R102 |
| UMC | UNITED MICROELECTRONICS CORP | 2,021,849 | $13.12M | 0.0% | $7.32 | — | ADR | 910873405 |
| CVBF | CVB FINL CORP | 612,503 | $13.11M | 0.0% | $18.88 | +6.5% | COMMON | 126600105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 114,518 | $13.11M | 0.0% | $109.55 | — | FUND | 922042718 |
| CORT | CORCEPT THERAPEUTICS INC | 259,902 | $13.1M | 0.0% | $26.48 | +97.9% | COMMON | 218352102 |
| FYX | FIRST TRUST SMALL CAP CORE A | 129,585 | $13.1M | 0.0% | $96.33 | — | FUND | 33734Y109 |
| RNAM | AVIDITY BIOSCIENCES INC | 450,144 | $13.09M | 0.0% | $16.12 | +159.2% | COMMON | 05370A108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 713,360 | $13.09M | 0.0% | $20.67 | -21.9% | COMMON | 004225108 |
| BXMT | BLACKSTONE MTG TR INC | 751,668 | $13.09M | 0.0% | $23.86 | — | COMMON | 09257W100 |
| — | SEMTECH CORP | 5,450,000 | $13.08M | 0.0% | $2.40 | — | BOND | 816850AH4 |
| SATS | ECHOSTAR CORP | 569,028 | $13.03M | 0.0% | $22.38 | +8.2% | COMMON | 278768106 |
| KLC | KINDERCARE LEARNING COMPANIE | 730,571 | $13M | 0.0% | $23.97 | 0.0% | COMMON | 49456W105 |
| CNDT | CONDUENT INC | 3,216,978 | $13M | 0.0% | $3.93 | +1.2% | COMMON | 206787103 |
| — | CITIZENS FINL GROUP INC | 296,500 | $12.97M | 0.0% | — | — | Put | 174610955 |
| — | TWILIO INC | 120,000 | $12.97M | 0.0% | — | — | Call | 90138F902 |
| BDN | BRANDYWINE RLTY TR | 2,315,234 | $12.97M | 0.0% | $7.88 | — | COMMON | 105368203 |
| — | VERIZON COMMUNICATIONS INC | 324,000 | $12.96M | 0.0% | — | — | Put | 92343V954 |
| NOV | NOV INC | 887,362 | $12.96M | 0.0% | $16.99 | -8.1% | COMMON | 62955J103 |
| HOPE | HOPE BANCORP INC | 1,052,068 | $12.93M | 0.0% | $11.33 | +14.7% | COMMON | 43940T109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 138,976 | $12.89M | 0.0% | $68.14 | — | FUND | 92189F643 |
| CAAP | CORPORACION AMER ARPTS S A | 689,285 | $12.86M | 0.0% | $6.06 | +210.2% | COMMON | L1995B107 |
| QQQM | INVESCO NASDAQ 100 ETF | 60,959 | $12.83M | 0.0% | $148.38 | — | FUND | 46138G649 |
| — | MARATHON PETE CORP | 91,900 | $12.82M | 0.0% | — | — | Put | 56585A952 |
| XES | SPDR OIL & GAS EQUIP & SERV | 162,235 | $12.8M | 0.0% | $80.85 | — | FUND | 78468R549 |
| WLK | WESTLAKE CORPORATION | 111,229 | $12.75M | 0.0% | $107.49 | +17.6% | COMMON | 960413102 |
| BEAM | BEAM THERAPEUTICS INC | 513,671 | $12.74M | 0.0% | $55.12 | -53.7% | COMMON | 07373V105 |
| LZB | LA Z BOY INC | 291,912 | $12.72M | 0.0% | $33.98 | +24.3% | COMMON | 505336107 |
| — | ZOOM COMMUNICATIONS INC | 155,500 | $12.69M | 0.0% | — | — | Put | 98980L951 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 162,709 | $12.67M | 0.0% | $70.77 | — | FUND | 78464A359 |
| JMUB | JPMORGAN MUNICIPAL ETF | 252,129 | $12.64M | 0.0% | $50.38 | — | FUND | 46641Q647 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 101,122 | $12.64M | 0.0% | $117.53 | — | FUND | 337344105 |
| — | CENTERPOINT ENERGY INC | 12,339,000 | $12.64M | 0.0% | $1.01 | — | BOND | 15189TBD8 |
| AMBA | AMBARELLA INC | 173,609 | $12.63M | 0.0% | $66.49 | -4.2% | COMMON | G037AX101 |
| HAFN | HAFNIA LTD | 2,266,336 | $12.62M | 0.0% | $5.50 | 0.0% | COMMON | Y2990R101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 751,442 | $12.61M | 0.0% | $14.61 | +0.6% | COMMON | 67090S108 |
| DGII | DIGI INTL INC | 417,058 | $12.61M | 0.0% | $26.21 | +18.9% | COMMON | 253798102 |
| — | FIRST SOLAR INC | 71,500 | $12.6M | 0.0% | — | — | Call | 336433907 |
| BPOP | POPULAR INC | 133,558 | $12.56M | 0.0% | $56.88 | +63.4% | COMMON | 733174700 |
| HURN | HURON CONSULTING GROUP INC | 101,041 | $12.56M | 0.0% | $94.16 | +24.5% | COMMON | 447462102 |
| — | COINBASE GLOBAL INC | 11,847,000 | $12.54M | 0.0% | $0.97 | — | BOND | 19260QAB3 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 500,553 | $12.49M | 0.0% | $24.95 | — | FUND | 00039J202 |
| — | AUTOZONE INC | 3,900 | $12.49M | 0.0% | — | — | Call | 053332902 |
| — | LENNAR CORP | 91,400 | $12.46M | 0.0% | — | — | Put | 526057954 |
| — | ANTERO RESOURCES CORP | 355,000 | $12.44M | 0.0% | — | — | Put | 03674X956 |
| ELME | ELME COMMUNITIES | 814,233 | $12.43M | 0.0% | $17.02 | — | COMMON | 939653101 |
| — | INTUITIVE SURGICAL INC | 23,800 | $12.42M | 0.0% | — | — | Put | 46120E952 |
| — | BROOKLINE BANCORP INC DEL | 1,051,997 | $12.41M | 0.0% | $11.97 | — | COMMON | 11373M107 |
| WU | WESTERN UN CO | 1,169,682 | $12.4M | 0.0% | $14.31 | — | COMMON | 959802109 |
| TRN | TRINITY INDS INC | 353,189 | $12.4M | 0.0% | $26.29 | +30.2% | COMMON | 896522109 |
| IHE | ISHARES US PHARMACEUTICALS E | 188,567 | $12.39M | 0.0% | $67.41 | — | FUND | 464288836 |
| — | ON SEMICONDUCTOR CORP | 196,400 | $12.38M | 0.0% | — | — | Put | 682189955 |
| RPD | RAPID7 INC | 307,733 | $12.38M | 0.0% | $55.60 | -27.0% | COMMON | 753422104 |
| — | DISCOVER FINL SVCS | 71,400 | $12.37M | 0.0% | — | — | Put | 254709958 |
| RNG | RINGCENTRAL INC | 351,399 | $12.3M | 0.0% | $42.97 | -16.4% | COMMON | 76680R206 |
| AVT | AVNET INC | 234,972 | $12.29M | 0.0% | $38.08 | +38.0% | COMMON | 053807103 |
| AGNC | AGNC INVT CORP | 1,333,633 | $12.28M | 0.0% | $11.92 | — | COMMON | 00123Q104 |
| QNST | QUINSTREET INC | 532,078 | $12.28M | 0.0% | $17.69 | +19.0% | COMMON | 74874Q100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 500,330 | $12.27M | 0.0% | $20.81 | — | FUND | 46434G814 |
| CWEN | CLEARWAY ENERGY INC | 471,428 | $12.26M | 0.0% | $19.75 | +30.9% | COMMON | 18539C204 |
| DAN | DANA INC | 1,059,694 | $12.25M | 0.0% | $12.67 | -20.3% | COMMON | 235825205 |
| ADEA | ADEIA INC | 875,044 | $12.23M | 0.0% | $9.48 | +31.1% | COMMON | 00676P107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 931,600 | $12.22M | 0.0% | $10.50 | +31.5% | COMMON | 58502B106 |
| SCHF | SCHWAB INTL EQUITY ETF | 659,541 | $12.2M | 0.0% | $29.18 | — | FUND | 808524805 |
| — | CUMMINS INC | 35,000 | $12.2M | 0.0% | — | — | Call | 231021906 |
| — | BLACKROCK INC | 11,900 | $12.2M | 0.0% | — | — | Put | 09290D951 |
| CAVA | CAVA GROUP INC | 108,138 | $12.2M | 0.0% | $79.16 | +68.5% | COMMON | 148929102 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 195,273 | $12.19M | 0.0% | $62.16 | — | FUND | 46641Q324 |
| OLN | OLIN CORP | 360,428 | $12.18M | 0.0% | $40.82 | -1.4% | COMMON | 680665205 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 515,768 | $12.18M | 0.0% | $23.64 | — | FUND | 46138E537 |
| INOD | INNODATA INC | 308,095 | $12.18M | 0.0% | $30.53 | +3.2% | COMMON | 457642205 |
| NICE | NICE LTD | 71,670 | $12.17M | 0.0% | $196.43 | — | ADR | 653656108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 111,380 | $12.16M | 0.0% | $92.89 | — | FUND | 464286525 |
| — | TRUIST FINL CORP | 280,000 | $12.15M | 0.0% | — | — | Put | 89832Q959 |
| — | WAYFAIR INC | 12,668,000 | $12.13M | 0.0% | $0.84 | — | BOND | 94419LAM3 |
| VIAV | VIAVI SOLUTIONS INC | 1,201,300 | $12.13M | 0.0% | $10.96 | -9.9% | COMMON | 925550105 |
| — | NETAPP INC | 104,500 | $12.13M | 0.0% | — | — | Put | 64110D954 |
| — | LENNAR CORP | 88,800 | $12.11M | 0.0% | — | — | Call | 526057904 |
| PATH | UIPATH INC | 950,541 | $12.08M | 0.0% | $13.67 | -3.3% | COMMON | 90364P105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 489,084 | $12.08M | 0.0% | $24.88 | — | FUND | 46435G243 |
| TNC | TENNANT CO | 148,070 | $12.07M | 0.0% | $85.14 | +1.6% | COMMON | 880345103 |
| — | TEXAS INSTRS INC | 64,300 | $12.06M | 0.0% | — | — | Put | 882508954 |
| ROCK | GIBRALTAR INDS INC | 204,466 | $12.04M | 0.0% | $58.15 | +17.2% | COMMON | 374689107 |
| DLN | WISDOMTREE US LARGECAP DIVID | 154,701 | $12.03M | 0.0% | $66.29 | — | FUND | 97717W307 |
| — | BAXTER INTL INC | 412,300 | $12.02M | 0.0% | — | — | Call | 071813909 |
| TRMK | TRUSTMARK CORP | 339,662 | $12.01M | 0.0% | $31.47 | +11.4% | COMMON | 898402102 |
| — | LOWES COS INC | 48,600 | $11.99M | 0.0% | — | — | Call | 548661907 |
| UNFI | UNITED NAT FOODS INC | 439,109 | $11.99M | 0.0% | $21.86 | +5.4% | COMMON | 911163103 |
| RNST | RENASANT CORP | 334,354 | $11.95M | 0.0% | $33.53 | +5.2% | COMMON | 75970E107 |
| — | HANESBRANDS INC | 1,461,295 | $11.89M | 0.0% | $7.57 | — | COMMON | 410345102 |
| — | AKAMAI TECHNOLOGIES INC | 11,837,000 | $11.89M | 0.0% | $0.99 | — | BOND | 00971TAL5 |
| TFLO | ISHARES TREASURY FLOATING RA | 235,470 | $11.88M | 0.0% | $50.55 | — | FUND | 46434V860 |
| — | TKO GROUP HOLDINGS INC | 83,600 | $11.88M | 0.0% | — | — | Put | 87256C951 |
| NSA | NATIONAL STORAGE AFFILIATES | 312,983 | $11.87M | 0.0% | $46.34 | — | COMMON | 637870106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 897,317 | $11.86M | 0.0% | $17.84 | -4.1% | COMMON | 87164F105 |
| — | SAREPTA THERAPEUTICS INC | 97,500 | $11.86M | 0.0% | — | — | Call | 803607900 |
| AXS | AXIS CAP HLDGS LTD | 133,675 | $11.85M | 0.0% | $54.93 | +53.8% | COMMON | G0692U109 |
| VTHR | VANGUARD RUSSELL 3000 | 45,584 | $11.84M | 0.0% | $206.31 | — | FUND | 92206C599 |
| BLBD | BLUE BIRD CORP | 306,286 | $11.83M | 0.0% | $28.65 | +45.8% | COMMON | 095306106 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 331,740 | $11.83M | 0.0% | $26.03 | — | FUND | 33738D101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 889,104 | $11.83M | 0.0% | $26.72 | -56.9% | COMMON | 76954A103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 64,100 | $11.8M | 0.0% | — | — | Call | 874054909 |
| RLX | RLX TECHNOLOGY INC | 5,456,554 | $11.79M | 0.0% | $1.96 | — | ADR | 74969N103 |
| — | VENTAS INC | 200,000 | $11.78M | 0.0% | — | — | Put | 92276F950 |
| SPH | SUBURBAN PROPANE PARTNERS L | 684,155 | $11.77M | 0.0% | $17.57 | — | COMMON | 864482104 |
| — | SUNRISE COMMUNICATIONS AG | 273,150 | $11.77M | 0.0% | $43.08 | — | ADR | 867975104 |
| MGC | VANGUARD MEGA CAP ETF | 55,307 | $11.76M | 0.0% | $156.01 | — | FUND | 921910873 |
| — | SNAP INC | 1,090,400 | $11.74M | 0.0% | — | — | Put | 83304A956 |
| — | PARAMOUNT GLOBAL | 1,122,380 | $11.74M | 0.0% | $13.74 | — | COMMON | 92556H206 |
| — | AT&T INC | 515,400 | $11.74M | 0.0% | — | — | Call | 00206R902 |
| — | NORTHROP GRUMMAN CORP | 25,000 | $11.73M | 0.0% | — | — | Put | 666807952 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE | 458,158 | $11.72M | 0.0% | $25.30 | — | FUND | 78464A284 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $11.69M | 0.0% | $48.17 | — | FUND | 46654Q708 |
| — | NETAPP INC | 100,600 | $11.68M | 0.0% | — | — | Call | 64110D904 |
| PAYO | PAYONEER GLOBAL INC | 1,162,304 | $11.67M | 0.0% | $8.72 | +9.6% | COMMON | 70451X104 |
| TM | TOYOTA MOTOR CORP | 59,802 | $11.64M | 0.0% | $178.28 | — | ADR | 892331307 |
| LTC | LTC PPTYS INC | 336,734 | $11.63M | 0.0% | $37.13 | — | COMMON | 502175102 |
| — | AMEDISYS INC | 128,000 | $11.62M | 0.0% | — | — | Put | 023436958 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 333,942 | $11.6M | 0.0% | $34.74 | — | FUND | 69344A206 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 142,825 | $11.59M | 0.0% | $75.72 | — | FUND | 464287127 |
| HMY | HARMONY GOLD MINING CO LTD | 1,406,125 | $11.54M | 0.0% | $7.79 | — | ADR | 413216300 |
| — | ROYAL CARIBBEAN GROUP | 50,000 | $11.53M | 0.0% | — | — | Put | V7780T953 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 49,003 | $11.53M | 0.0% | $182.59 | — | FUND | 464289438 |
| TGTX | TG THERAPEUTICS INC | 382,959 | $11.53M | 0.0% | $17.79 | +61.4% | COMMON | 88322Q108 |
| BBIB | JPM BETA US TR 3-10 YR ETF | 119,686 | $11.51M | 0.0% | $96.54 | — | FUND | 46654Q849 |
| — | DEUTSCHE BANK A G | 675,000 | $11.51M | 0.0% | — | — | Call | D18190908 |
| SOFI | SOFI TECHNOLOGIES INC | 745,856 | $11.49M | 0.0% | $8.06 | +61.1% | COMMON | 83406F102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 108,219 | $11.48M | 0.0% | $102.48 | — | FUND | 921932828 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 265,189 | $11.46M | 0.0% | $35.02 | — | FUND | 46641Q753 |
| HG | HAMILTON INSURANCE GROUP LTD | 600,646 | $11.43M | 0.0% | $17.41 | +6.3% | COMMON | G42706104 |
| — | ZOOM COMMUNICATIONS INC | 140,000 | $11.43M | 0.0% | — | — | Call | 98980L901 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 223,654 | $11.41M | 0.0% | $49.90 | — | FUND | 33739N108 |
| RIG | TRANSOCEAN LTD | 3,041,897 | $11.41M | 0.0% | $4.56 | -9.0% | COMMON | H8817H100 |
| SCL | STEPAN CO | 176,066 | $11.39M | 0.0% | $92.37 | -19.8% | COMMON | 858586100 |
| JBGS | JBG SMITH PPTYS | 741,071 | $11.39M | 0.0% | $21.27 | — | COMMON | 46590V100 |
| CRSP | CRISPR THERAPEUTICS AG | 289,177 | $11.38M | 0.0% | $88.13 | -46.4% | COMMON | H17182108 |
| — | WAYFAIR INC | 256,800 | $11.38M | 0.0% | — | — | Call | 94419L901 |
| AVLV | AVANTIS US LARGE CAP VALUE | 170,256 | $11.37M | 0.0% | $61.64 | — | FUND | 025072349 |
| — | TENET HEALTHCARE CORP | 90,000 | $11.36M | 0.0% | — | — | Put | 88033G957 |
| — | ISHARES TR | 24,000 | $11.35M | 0.0% | — | — | Call | 464287900 |
| — | MONSTER BEVERAGE CORP NEW | 215,700 | $11.34M | 0.0% | — | — | Call | 61174X909 |
| OEC | ORION S.A. | 717,377 | $11.33M | 0.0% | $17.96 | -5.9% | COMMON | L72967109 |
| FCPT | FOUR CORNERS PPTY TR INC | 417,304 | $11.33M | 0.0% | $26.97 | — | COMMON | 35086T109 |
| SMR | NUSCALE PWR CORP | 631,042 | $11.31M | 0.0% | $17.47 | +18.1% | COMMON | 67079K100 |
| THG | HANOVER INS GROUP INC | 72,738 | $11.25M | 0.0% | $90.68 | +66.7% | COMMON | 410867105 |
| NHI | NATIONAL HEALTH INVS INC | 162,148 | $11.24M | 0.0% | $64.92 | — | COMMON | 63633D104 |
| LCDS | JPMORGAN FNDM DATA SCI L ETF | 200,000 | $11.22M | 0.0% | $55.36 | — | FUND | 46654Q682 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | 583,350 | $11.19M | 0.0% | $19.13 | — | FUND | 74255Y102 |
| SLVM | SYLVAMO CORP | 141,524 | $11.18M | 0.0% | $63.69 | +29.9% | COMMON | 871332102 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 210,800 | $11.18M | 0.0% | — | — | Call | 499049904 |
| ATRC | ATRICURE INC | 365,183 | $11.16M | 0.0% | $39.80 | -19.2% | COMMON | 04963C209 |
| — | ANALOG DEVICES INC | 52,500 | $11.15M | 0.0% | — | — | Put | 032654955 |
| UIS | UNISYS CORP | 1,759,684 | $11.14M | 0.0% | $5.92 | +17.9% | COMMON | 909214306 |
| — | FERRARI N V | 26,200 | $11.13M | 0.0% | — | — | Put | N3167Y953 |
| JJSF | J & J SNACK FOODS CORP | 71,571 | $11.1M | 0.0% | $148.09 | +9.4% | COMMON | 466032109 |
| NWS | NEWS CORP NEW | 364,293 | $11.09M | 0.0% | $22.99 | +30.4% | COMMON | 65249B208 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 445,869 | $11.08M | 0.0% | $21.41 | — | FUND | 25434V880 |
| NTST | NETSTREIT CORP | 782,976 | $11.08M | 0.0% | $14.76 | — | COMMON | 64119V303 |
| — | CMS ENERGY CORP | 10,639,000 | $11.08M | 0.0% | $1.06 | — | BOND | 125896BX7 |
| — | DIAMONDBACK ENERGY INC | 67,600 | $11.07M | 0.0% | — | — | Call | 25278X909 |
| — | BATH & BODY WORKS INC | 285,300 | $11.06M | 0.0% | — | — | Put | 070830954 |
| PRK | PARK NATL CORP | 64,482 | $11.05M | 0.0% | $169.98 | +6.2% | COMMON | 700658107 |
| — | FIVE9 INC | 11,345,000 | $11.04M | 0.0% | $1.04 | — | BOND | 338307AD3 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 203,466 | $11.03M | 0.0% | $51.11 | — | FUND | 46138J619 |
| — | LAMB WESTON HLDGS INC | 165,000 | $11.03M | 0.0% | — | — | Put | 513272954 |
| FHI | FEDERATED HERMES INC | 268,221 | $11.03M | 0.0% | $27.96 | +38.9% | COMMON | 314211103 |
| — | WESTERN DIGITAL CORP | 184,500 | $11M | 0.0% | — | — | Put | 958102955 |
| VONE | VANGUARD RUSSELL 1000 | 41,229 | $11M | 0.0% | $183.54 | — | FUND | 92206C730 |
| NGNE | NEUROGENE INC | 481,001 | $11M | 0.0% | $37.19 | +0.0% | COMMON | 64135M105 |
| NVCR | NOVOCURE LTD | 367,702 | $10.96M | 0.0% | $26.61 | -20.5% | COMMON | G6674U108 |
| NTGR | NETGEAR INC | 392,927 | $10.95M | 0.0% | $21.14 | +11.2% | COMMON | 64111Q104 |
| HESM | HESS MIDSTREAM LP | 295,503 | $10.94M | 0.0% | $27.28 | +18.6% | COMMON | 428103105 |
| — | AGNICO EAGLE MINES LTD | 139,800 | $10.93M | 0.0% | — | — | Call | 008474908 |
| LAUR | LAUREATE EDUCATION INC | 597,035 | $10.92M | 0.0% | $11.43 | +53.4% | COMMON | 518613203 |
| HBM | HUDBAY MINERALS INC | 1,346,753 | $10.91M | 0.0% | $8.49 | +5.6% | COMMON | 443628102 |
| OZK | BANK OZK LITTLE ROCK ARK | 244,939 | $10.91M | 0.0% | $30.78 | +41.4% | COMMON | 06417N103 |
| DBRG | DIGITALBRIDGE GROUP INC | 965,801 | $10.89M | 0.0% | $14.89 | -10.1% | COMMON | 25401T603 |
| STRA | STRATEGIC ED INC | 116,472 | $10.88M | 0.0% | $95.44 | -5.3% | COMMON | 86272C103 |
| — | ETSY INC | 12,591,000 | $10.88M | 0.0% | $0.84 | — | BOND | 29786AAL0 |
| LEA | LEAR CORP | 114,555 | $10.85M | 0.0% | $136.27 | -29.6% | COMMON | 521865204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 293,906 | $10.83M | 0.0% | $25.76 | +4.4% | COMMON | 03823U102 |
| AGM | FEDERAL AGRIC MTG CORP | 54,998 | $10.83M | 0.0% | $129.43 | +47.6% | COMMON | 313148306 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 316,311 | $10.82M | 0.0% | $33.11 | — | FUND | 97717X131 |
| DAR | DARLING INGREDIENTS INC | 320,880 | $10.81M | 0.0% | $41.56 | -9.0% | COMMON | 237266101 |
| CRBG | COREBRIDGE FINL INC | 360,991 | $10.8M | 0.0% | $26.07 | +14.1% | COMMON | 21871X109 |
| ALG | ALAMO GROUP INC | 58,059 | $10.79M | 0.0% | $138.47 | +33.8% | COMMON | 011311107 |
| — | DEXCOM INC | 11,208,000 | $10.79M | 0.0% | $0.99 | — | BOND | 252131AK3 |
| VAW | VANGUARD MATERIALS ETF | 57,439 | $10.79M | 0.0% | $171.02 | — | FUND | 92204A801 |
| OSIS | OSI SYSTEMS INC | 64,417 | $10.79M | 0.0% | $91.94 | +72.4% | COMMON | 671044105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 297,810 | $10.77M | 0.0% | $30.46 | +15.6% | COMMON | 868459108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 199,015 | $10.76M | 0.0% | $72.01 | — | ADR | 82706C108 |
| FNKO | FUNKO INC | 802,866 | $10.75M | 0.0% | $10.05 | +16.9% | COMMON | 361008105 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 316,217 | $10.68M | 0.0% | $13.22 | — | FUND | 25434V831 |
| TDW | TIDEWATER INC NEW | 194,984 | $10.67M | 0.0% | $83.57 | -31.9% | COMMON | 88642R109 |
| ASND | ASCENDIS PHARMA A/S | 77,427 | $10.66M | 0.0% | $127.79 | — | ADR | 04351P101 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | 157,862 | $10.66M | 0.0% | $64.56 | — | FUND | 46434V290 |
| — | ZOETIS INC | 65,400 | $10.66M | 0.0% | — | — | Call | 98978V903 |
| TVTX | TRAVERE THERAPEUTICS INC | 611,658 | $10.66M | 0.0% | $13.10 | +35.0% | COMMON | 89422G107 |
| — | NICE LTD | 11,071,000 | $10.64M | 0.0% | $0.82 | — | BOND | 653656AB4 |
| — | BILL HOLDINGS INC | 11,968,000 | $10.62M | 0.0% | $0.87 | — | BOND | 090043AD2 |
| — | DOW INC | 264,500 | $10.61M | 0.0% | — | — | Put | 260557953 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 321,923 | $10.58M | 0.0% | $32.39 | — | FUND | 31609A503 |
| EIG | EMPLOYERS HLDGS INC | 205,698 | $10.54M | 0.0% | $44.23 | +11.3% | COMMON | 292218104 |
| AIN | ALBANY INTL CORP | 131,768 | $10.54M | 0.0% | $78.91 | -2.5% | COMMON | 012348108 |
| SPGP | INVESCO S&P 500 GARP ETF | 100,373 | $10.53M | 0.0% | $85.97 | — | FUND | 46137V431 |
| CAR | AVIS BUDGET GROUP | 130,305 | $10.5M | 0.0% | $127.51 | -28.5% | COMMON | 053774105 |
| ACI | ALBERTSONS COS INC | 534,169 | $10.49M | 0.0% | $20.07 | -9.2% | COMMON | 013091103 |
| LNC | LINCOLN NATL CORP IND | 330,755 | $10.49M | 0.0% | $32.75 | -4.6% | COMMON | 534187109 |
| — | MIDDLEBY CORP | 9,013,000 | $10.47M | 0.0% | $1.18 | — | BOND | 596278AB7 |
| BLND | BLEND LABS INC | 2,486,222 | $10.47M | 0.0% | $3.41 | +26.3% | COMMON | 09352U108 |
| — | ASML HOLDING N V | 15,100 | $10.47M | 0.0% | — | — | Call | N07059900 |
| HOG | HARLEY DAVIDSON INC | 347,341 | $10.47M | 0.0% | $37.62 | -12.0% | COMMON | 412822108 |
| — | LIBERTY MEDIA CORP DEL | 35,463,520 | $10.46M | 0.0% | $0.51 | — | BOND | 530715AL5 |
| — | ASTRAZENECA PLC | 159,500 | $10.45M | 0.0% | — | — | Put | 046353958 |
| THFF | FIRST FINL CORP IND | 226,240 | $10.45M | 0.0% | $37.18 | +18.6% | COMMON | 320218100 |
| MIR | MIRION TECHNOLOGIES INC | 598,048 | $10.44M | 0.0% | $13.03 | +19.0% | COMMON | 60471A101 |
| — | CROCS INC | 95,000 | $10.41M | 0.0% | — | — | Put | 227046959 |
| TNK | TEEKAY TANKERS LTD | 261,345 | $10.4M | 0.0% | $44.39 | 0.0% | COMMON | G8726X106 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 420,940 | $10.4M | 0.0% | $24.67 | — | FUND | 46138E206 |
| — | PREMIER INC | 489,428 | $10.38M | 0.0% | $28.32 | — | COMMON | 74051N102 |
| — | MRC GLOBAL INC | 811,787 | $10.37M | 0.0% | $12.75 | — | COMMON | 55345K103 |
| WSBC | WESBANCO INC | 318,582 | $10.37M | 0.0% | $31.39 | +5.5% | COMMON | 950810101 |
| COCO | VITA COCO CO INC | 280,114 | $10.34M | 0.0% | $25.37 | +31.3% | COMMON | 92846Q107 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 101,074 | $10.33M | 0.0% | $100.06 | — | FUND | 464288596 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,709,511 | $10.33M | 0.0% | $11.63 | -45.2% | COMMON | 04271T100 |
| CCB | COASTAL FINL CORP WA | 121,469 | $10.31M | 0.0% | $43.53 | +60.3% | COMMON | 19046P209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 133,664 | $10.3M | 0.0% | $49.37 | +50.2% | COMMON | 19239V302 |
| — | ENTERPRISE PRODS PARTNERS L | 328,300 | $10.3M | 0.0% | — | — | Put | 293792957 |
| DXC | DXC TECHNOLOGY CO | 515,098 | $10.29M | 0.0% | $23.79 | -11.4% | COMMON | 23355L106 |
| MTRN | MATERION CORP | 103,799 | $10.26M | 0.0% | $93.60 | +16.1% | COMMON | 576690101 |
| JANX | JANUX THERAPEUTICS INC | 191,603 | $10.26M | 0.0% | $49.23 | +7.4% | COMMON | 47103J105 |
| — | UNITED PARCEL SERVICE INC | 81,300 | $10.25M | 0.0% | — | — | Put | 911312956 |
| MBIN | MERCHANTS BANCORP IND | 280,942 | $10.25M | 0.0% | $28.49 | +40.0% | COMMON | 58844R108 |
| DXPE | DXP ENTERPRISES INC | 123,986 | $10.24M | 0.0% | $48.64 | +34.9% | COMMON | 233377407 |
| ROKU | ROKU INC | 137,782 | $10.24M | 0.0% | $69.17 | +9.6% | COMMON | 77543R102 |
| — | INSMED INC | 4,720,000 | $10.24M | 0.0% | $2.28 | — | BOND | 457669AB5 |
| IPGP | IPG PHOTONICS CORP | 140,771 | $10.24M | 0.0% | $106.95 | -28.2% | COMMON | 44980X109 |
| ONC | BEIGENE LTD | 55,359 | $10.23M | 0.0% | $192.89 | — | ADR | 07725L102 |
| BELFA | BEL FUSE INC | 113,291 | $10.21M | 0.0% | $91.12 | +8.1% | COMMON | 077347201 |
| XRAY | DENTSPLY SIRONA INC | 537,407 | $10.2M | 0.0% | $31.88 | -33.7% | COMMON | 24906P109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 428,822 | $10.19M | 0.0% | $23.02 | — | FUND | 85208R101 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 254,749 | $10.18M | 0.0% | $58.70 | — | FUND | 25460G138 |
| — | COCA COLA CO | 163,300 | $10.17M | 0.0% | — | — | Call | 191216900 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 370,586 | $10.15M | 0.0% | $40.66 | -20.1% | COMMON | G8060N102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 394,331 | $10.13M | 0.0% | $20.85 | +25.0% | COMMON | 12326C105 |
| MBC | MASTERBRAND INC | 693,220 | $10.13M | 0.0% | $14.97 | +13.9% | COMMON | 57638P104 |
| — | MARRIOTT INTL INC NEW | 36,300 | $10.13M | 0.0% | — | — | Call | 571903902 |
| IYF | ISHARES US FINANCIALS ETF | 91,448 | $10.11M | 0.0% | $98.14 | — | FUND | 464287788 |
| ASH | ASHLAND INC | 141,499 | $10.11M | 0.0% | $78.55 | -1.5% | COMMON | 044186104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,371,308 | $10.1M | 0.0% | $2.87 | -46.7% | COMMON | 18453H106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 283,812 | $10.09M | 0.0% | $37.82 | -0.5% | COMMON | 630402105 |
| VITL | VITAL FARMS INC | 266,977 | $10.06M | 0.0% | $22.73 | +56.5% | COMMON | 92847W103 |
| — | PROCTER AND GAMBLE CO | 60,000 | $10.06M | 0.0% | — | — | Call | 742718909 |
| BACQU | BLEICHROEDER ACQUISITION COR | 1,000,000 | $10.05M | 0.0% | $10.05 | — | UNIT | G1169T120 |
| — | TERADYNE INC | 79,600 | $10.02M | 0.0% | — | — | Put | 880770952 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 278,326 | $10.01M | 0.0% | $36.42 | — | FUND | 97717W844 |
| NEO | NEOGENOMICS INC | 607,332 | $10.01M | 0.0% | $13.38 | +16.0% | COMMON | 64049M209 |
| NSIT | INSIGHT ENTERPRISES INC | 65,632 | $9.983M | 0.0% | $136.20 | +31.2% | COMMON | 45765U103 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 215,778 | $9.978M | 0.0% | $45.96 | — | FUND | 33738D309 |
| MUSE | TCW MULTIS CREDIT INCOME ETF | 200,000 | $9.96M | 0.0% | $49.80 | — | FUND | 29287L866 |
| CIVI | CIVITAS RESOURCES INC | 216,645 | $9.938M | 0.0% | $52.68 | -12.0% | COMMON | 17888H103 |
| CRAI | CRA INTL INC | 53,027 | $9.927M | 0.0% | $138.64 | +35.4% | COMMON | 12618T105 |
| — | SPIRIT AEROSYSTEMS INC | 7,304,000 | $9.907M | 0.0% | $1.36 | — | BOND | 85205TAQ3 |
| AINP | ALLSPRING INCOME PLUS ETF | 400,000 | $9.874M | 0.0% | $24.69 | — | FUND | 01989A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 373,974 | $9.865M | 0.0% | $20.27 | +26.4% | COMMON | 50077B207 |
| — | UNITI GROUP INC | 1,787,257 | $9.83M | 0.0% | $5.40 | — | COMMON | 91325V108 |
| — | XPO INC | 74,900 | $9.823M | 0.0% | — | — | Put | 983793950 |
| — | DOMINOS PIZZA INC | 23,400 | $9.822M | 0.0% | — | — | Put | 25754A951 |
| — | CORE SCIENTIFIC INC NEW | 699,100 | $9.822M | 0.0% | — | — | Call | 21874A906 |
| — | STATE STR CORP | 100,000 | $9.815M | 0.0% | — | — | Call | 857477903 |
| — | BAKER HUGHES COMPANY | 239,100 | $9.808M | 0.0% | — | — | Put | 05722G950 |
| CDE | COEUR MNG INC | 1,710,242 | $9.783M | 0.0% | $5.54 | +16.8% | COMMON | 192108504 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 212,183 | $9.782M | 0.0% | $44.43 | — | FUND | 92189H201 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 97,822 | $9.774M | 0.0% | $100.05 | — | FUND | 381430529 |
| — | CHEESECAKE FACTORY INC | 9,843,000 | $9.759M | 0.0% | $0.84 | — | BOND | 163072AA9 |
| TIMB | TIM S A | 829,841 | $9.759M | 0.0% | $13.29 | — | ADR | 88706T108 |
| — | AUTOMATIC DATA PROCESSING IN | 33,200 | $9.719M | 0.0% | — | — | Call | 053015903 |
| — | INFINERA CORP | 8,895,000 | $9.696M | 0.0% | $1.07 | — | BOND | 45667GAE3 |
| COMP | COMPASS INC | 1,657,130 | $9.694M | 0.0% | $4.99 | +26.9% | COMMON | 20464U100 |
| — | UNITED STATES STL CORP NEW | 285,000 | $9.687M | 0.0% | — | — | Call | 912909908 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,306,826 | $9.671M | 0.0% | $15.89 | -41.7% | COMMON | 462260100 |
| — | LIBERTY MEDIA CORP DEL | 142,063 | $9.669M | 0.0% | $33.34 | — | COMMON | 531229722 |
| — | ALTAIR ENGR INC | 6,206,000 | $9.647M | 0.0% | $1.55 | — | BOND | 021369AC7 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 167,645 | $9.645M | 0.0% | $39.86 | +30.7% | COMMON | 00402L107 |
| NOG | NORTHERN OIL & GAS INC | 259,280 | $9.635M | 0.0% | $30.73 | +27.5% | COMMON | 665531307 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 165,972 | $9.625M | 0.0% | $19.63 | — | FUND | 464286533 |
| ICFI | ICF INTL INC | 80,731 | $9.624M | 0.0% | $132.27 | +13.1% | COMMON | 44925C103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,214,972 | $9.623M | 0.0% | $6.69 | +25.4% | COMMON | 03168L105 |
| — | PENGUIN SOLUTIONS INC | 501,279 | $9.62M | 0.0% | $25.33 | — | COMMON | G8232Y101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 234,550 | $9.598M | 0.0% | $37.10 | — | FUND | 25434V724 |
| DFLV | DIM US LARGE CAP VALUE ETF | 319,523 | $9.595M | 0.0% | $30.11 | — | FUND | 25434V666 |
| HNI | HNI CORP | 190,425 | $9.592M | 0.0% | $44.93 | +19.4% | COMMON | 404251100 |
| EZM | WISDOMTREE US MIDCAP FUND | 153,407 | $9.589M | 0.0% | $59.13 | — | FUND | 97717W570 |
| — | PROGRESSIVE CORP | 40,000 | $9.584M | 0.0% | — | — | Call | 743315903 |
| BATRK | ATLANTA BRAVES HLDGS INC | 250,042 | $9.567M | 0.0% | $40.07 | -0.5% | COMMON | 047726302 |
| BILI | BILIBILI INC | 528,006 | $9.562M | 0.0% | $16.52 | — | ADR | 090040106 |
| LI | LI AUTO INC | 398,423 | $9.558M | 0.0% | $28.08 | — | ADR | 50202M102 |
| BKE | BUCKLE INC | 187,911 | $9.548M | 0.0% | $30.72 | +33.3% | COMMON | 118440106 |
| ROAD | CONSTRUCTION PARTNERS INC | 107,641 | $9.522M | 0.0% | $35.96 | +141.9% | COMMON | 21044C107 |
| AVGV | AVANTIS ALL EQ MKTS VAL ETF | 156,013 | $9.514M | 0.0% | $60.98 | — | FUND | 025072216 |
| — | PNC FINL SVCS GROUP INC | 49,200 | $9.488M | 0.0% | — | — | Call | 693475905 |
| PD | PAGERDUTY INC | 519,285 | $9.482M | 0.0% | $21.10 | -9.1% | COMMON | 69553P100 |
| — | COHERENT CORP | 100,000 | $9.473M | 0.0% | — | — | Put | 19247G957 |
| — | BEST BUY INC | 110,300 | $9.464M | 0.0% | — | — | Put | 086516951 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,511,611 | $9.463M | 0.0% | $12.38 | -37.9% | COMMON | G68707101 |
| LC | LENDINGCLUB CORP | 584,155 | $9.457M | 0.0% | $8.77 | +68.0% | COMMON | 52603A208 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 477,800 | $9.451M | 0.0% | $23.47 | -2.7% | COMMON | G52694109 |
| FLYW | FLYWIRE CORPORATION | 458,213 | $9.448M | 0.0% | $23.52 | -16.9% | COMMON | 302492103 |
| PPC | PILGRIMS PRIDE CORP | 208,115 | $9.446M | 0.0% | $31.23 | +55.9% | COMMON | 72147K108 |
| PI | IMPINJ INC | 65,005 | $9.443M | 0.0% | $84.61 | +124.0% | COMMON | 453204109 |
| — | EQUINIX INC | 10,000 | $9.429M | 0.0% | — | — | Put | 29444U950 |
| — | HERSHEY CO | 55,600 | $9.416M | 0.0% | — | — | Call | 427866908 |
| — | OKTA INC | 119,400 | $9.409M | 0.0% | — | — | Call | 679295905 |
| ICL | ICL GROUP LTD | 1,900,381 | $9.388M | 0.0% | $6.01 | -25.5% | COMMON | M53213100 |
| — | EQT CORP | 203,400 | $9.379M | 0.0% | — | — | Call | 26884L909 |
| VERA | VERA THERAPEUTICS INC | 221,485 | $9.367M | 0.0% | $40.41 | +9.6% | COMMON | 92337R101 |
| SAN | BANCO SANTANDER S.A. | 2,048,737 | $9.342M | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | ARCHER DANIELS MIDLAND CO | 184,400 | $9.316M | 0.0% | — | — | Call | 039483902 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 361,168 | $9.307M | 0.0% | $25.77 | — | FUND | 46137R109 |
| ZD | ZIFF DAVIS INC | 171,222 | $9.304M | 0.0% | $62.43 | -16.0% | COMMON | 48123V102 |
| ALK | ALASKA AIR GROUP INC | 143,539 | $9.294M | 0.0% | $45.68 | +15.1% | COMMON | 011659109 |
| JADE | JPM ACTIV DEVELOP MKT EQ ETF | 200,000 | $9.291M | 0.0% | $47.75 | — | FUND | 46654Q690 |
| SEM | SELECT MED HLDGS CORP | 492,383 | $9.281M | 0.0% | $13.57 | +39.4% | COMMON | 81619Q105 |
| GNL | GLOBAL NET LEASE INC | 1,269,118 | $9.265M | 0.0% | $9.03 | — | COMMON | 379378201 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 300,957 | $9.263M | 0.0% | $10.69 | — | FUND | 25434V815 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 820,397 | $9.262M | 0.0% | $11.18 | +7.0% | COMMON | 390607109 |
| WTV | WISDOMTREE U.S. VALUE FUND | 110,773 | $9.258M | 0.0% | $75.65 | — | FUND | 97717W547 |
| LKFN | LAKELAND FINL CORP | 134,495 | $9.248M | 0.0% | $63.45 | +4.7% | COMMON | 511656100 |
| QLTA | ISHARES AAA - A RATED CORPOR | 197,641 | $9.248M | 0.0% | $47.53 | — | FUND | 46429B291 |
| WT | WISDOMTREE INC | 880,489 | $9.245M | 0.0% | $9.81 | +10.4% | COMMON | 97717P104 |
| CSGS | CSG SYS INTL INC | 180,845 | $9.243M | 0.0% | $46.99 | +7.0% | COMMON | 126349109 |
| — | ARGENX SE | 15,000 | $9.225M | 0.0% | — | — | Call | 04016X901 |
| — | ARGENX SE | 15,000 | $9.225M | 0.0% | — | — | Put | 04016X951 |
| BXC | BLUELINX HLDGS INC | 90,073 | $9.202M | 0.0% | $74.66 | +53.5% | COMMON | 09624H208 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 310,558 | $9.193M | 0.0% | $31.22 | — | FUND | 19762B202 |
| PLOW | DOUGLAS DYNAMICS INC | 388,987 | $9.192M | 0.0% | $18.91 | +33.9% | COMMON | 25960R105 |
| PLUS | EPLUS INC | 124,251 | $9.18M | 0.0% | $78.03 | +11.9% | COMMON | 294268107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 976,512 | $9.179M | 0.0% | $15.93 | -24.3% | COMMON | 185899101 |
| MAN | MANPOWERGROUP INC WIS | 158,577 | $9.153M | 0.0% | $83.52 | -23.7% | COMMON | 56418H100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,650,819 | $9.129M | 0.0% | $19.54 | -74.0% | COMMON | 82489W107 |
| JOE | ST JOE CO | 202,911 | $9.117M | 0.0% | $50.92 | +1.6% | COMMON | 790148100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 345,748 | $9.107M | 0.0% | $21.75 | +28.7% | COMMON | 10948W103 |
| ROIV | ROIVANT SCIENCES LTD | 768,489 | $9.091M | 0.0% | $10.06 | +17.5% | COMMON | G76279101 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 84,464 | $9.089M | 0.0% | $61.26 | — | FUND | 46137V837 |
| — | PACIFIC PREMIER BANCORP | 364,604 | $9.086M | 0.0% | $24.08 | — | COMMON | 69478X105 |
| — | DEXCOM INC | 10,081,000 | $9.069M | 0.0% | $0.95 | — | BOND | 252131AM9 |
| — | CVS HEALTH CORP | 201,900 | $9.063M | 0.0% | — | — | Put | 126650950 |
| — | BARRICK GOLD CORP | 584,600 | $9.061M | 0.0% | — | — | Call | 067901908 |
| — | LUCID GROUP INC | 3,000,000 | $9.06M | 0.0% | — | — | Put | 549498953 |
| OI | O-I GLASS INC | 833,620 | $9.036M | 0.0% | $14.49 | -16.2% | COMMON | 67098H104 |
| CRTO | CRITEO S A | 228,301 | $9.032M | 0.0% | $35.10 | — | ADR | 226718104 |
| OMF | ONEMAIN HLDGS INC | 172,988 | $9.018M | 0.0% | $48.32 | +7.3% | COMMON | 68268W103 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 101,858 | $9.015M | 0.0% | $84.83 | — | FUND | 78464A581 |
| HLIT | HARMONIC INC | 681,425 | $9.015M | 0.0% | $12.22 | +6.7% | COMMON | 413160102 |
| AMC | AMC ENTMT HLDGS INC | 2,263,513 | $9.009M | 0.0% | $4.75 | -7.6% | COMMON | 00165C302 |
| — | GUIDEWIRE SOFTWARE INC | 6,001,000 | $9.006M | 0.0% | $1.49 | — | BOND | 40171VAA8 |
| — | REGIONS FINANCIAL CORP NEW | 382,600 | $8.999M | 0.0% | — | — | Put | 7591EP950 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 446,623 | $8.995M | 0.0% | $18.91 | — | FUND | 85207H104 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 341,267 | $8.992M | 0.0% | $26.31 | — | FUND | 64135A705 |
| — | DIGITALOCEAN HLDGS INC | 10,061,000 | $8.969M | 0.0% | $0.87 | — | BOND | 25402DAB8 |
| IIPR | INNOVATIVE INDL PPTYS INC | 134,446 | $8.959M | 0.0% | $98.14 | — | COMMON | 45781V101 |
| SMB | VANECK SHORT MUNI ETF | 523,960 | $8.954M | 0.0% | $16.89 | — | FUND | 92189F528 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 205,000 | $8.946M | 0.0% | $48.01 | — | FUND | 46641Q142 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 63,244 | $8.938M | 0.0% | $99.24 | +46.8% | COMMON | 04247X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 99,442 | $8.93M | 0.0% | $133.57 | -35.2% | COMMON | 57164Y107 |
| — | NETEASE INC | 100,000 | $8.921M | 0.0% | — | — | Call | 64110W902 |
| — | HEIDRICK & STRUGGLES INTL IN | 200,982 | $8.906M | 0.0% | $41.72 | — | COMMON | 422819102 |
| — | ISHARES TR | 100,000 | $8.904M | 0.0% | — | — | Call | 464288901 |
| HTGC | HERCULES CAPITAL INC | 443,114 | $8.902M | 0.0% | $15.32 | +27.4% | COMMON | 427096508 |
| — | PEPSICO INC | 58,500 | $8.896M | 0.0% | — | — | Put | 713448958 |
| MRX | MAREX GROUP PLC | 284,629 | $8.872M | 0.0% | $25.79 | +6.5% | COMMON | G5S37H101 |
| MCY | MERCURY GENERAL CORP | 133,319 | $8.863M | 0.0% | $62.69 | +12.2% | COMMON | 589400100 |
| MDU | MDU RES GROUP INC | 491,721 | $8.861M | 0.0% | $10.60 | +59.5% | COMMON | 552690109 |
| MLKN | MILLERKNOLL INC | 391,179 | $8.837M | 0.0% | $22.77 | +1.4% | COMMON | 600544100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 407,607 | $8.833M | 0.0% | $12.72 | 0.0% | COMMON | G11448100 |
| DAKT | DAKTRONICS INC | 523,255 | $8.822M | 0.0% | $9.48 | +59.1% | COMMON | 234264109 |
| — | BALL CORP | 160,000 | $8.821M | 0.0% | — | — | Call | 058498906 |
| EPAC | ENERPAC TOOL GROUP CORP | 214,276 | $8.805M | 0.0% | $35.37 | +29.3% | COMMON | 292765104 |
| — | GLOBALSTAR INC | 4,253,186 | $8.804M | 0.0% | $1.67 | — | COMMON | 378973408 |
| AIV | APARTMENT INVT & MGMT CO | 967,860 | $8.798M | 0.0% | $7.66 | — | COMMON | 03748R747 |
| BRC | BRADY CORP | 119,101 | $8.796M | 0.0% | $30.08 | +143.0% | COMMON | 104674106 |
| ATEN | A10 NETWORKS INC | 477,311 | $8.783M | 0.0% | $14.02 | +14.4% | COMMON | 002121101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 900,831 | $8.765M | 0.0% | $15.76 | -35.9% | COMMON | 419870100 |
| HCAT | HEALTH CATALYST INC | 1,238,616 | $8.757M | 0.0% | $11.55 | -31.0% | COMMON | 42225T107 |
| — | CAESARS ENTERTAINMENT INC NE | 261,100 | $8.726M | 0.0% | — | — | Put | 12769G950 |
| MCB | METROPOLITAN BK HLDG CORP | 149,280 | $8.718M | 0.0% | $59.36 | +0.4% | COMMON | 591774104 |
| WVE | WAVE LIFE SCIENCES LTD | 704,337 | $8.713M | 0.0% | $12.24 | +9.0% | COMMON | Y95308105 |
| — | JPMORGAN SUSTAINABLE INFRA | 187,400 | $8.707M | 0.0% | $40.99 | — | FUND | 46654Q500 |
| FLGT | FULGENT GENETICS INC | 471,259 | $8.704M | 0.0% | $29.18 | -33.1% | COMMON | 359664109 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 347,050 | $8.694M | 0.0% | $23.68 | — | FUND | 46434VBD1 |
| UMH | UMH PPTYS INC | 460,406 | $8.692M | 0.0% | $12.30 | — | COMMON | 903002103 |
| CLDT | CHATHAM LODGING TR | 970,392 | $8.685M | 0.0% | $9.26 | — | COMMON | 16208T102 |
| — | PARSONS CORP DEL | 4,235,000 | $8.682M | 0.0% | $1.83 | — | BOND | 70202LAB8 |
| LZ | LEGALZOOM COM INC | 1,153,409 | $8.662M | 0.0% | $8.82 | -14.5% | COMMON | 52466B103 |
| — | EASTERLY GOVT PPTYS INC | 762,183 | $8.658M | 0.0% | $14.70 | — | COMMON | 27616P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 205,787 | $8.657M | 0.0% | $84.14 | -41.0% | COMMON | 90400D108 |
| GDS | GDS HLDGS LTD | 364,332 | $8.657M | 0.0% | $20.26 | — | ADR | 36165L108 |
| PLAB | PHOTRONICS INC | 367,346 | $8.655M | 0.0% | $21.79 | +12.3% | COMMON | 719405102 |
| — | MONGODB INC | 37,100 | $8.637M | 0.0% | — | — | Call | 60937P906 |
| — | HALLIBURTON CO | 317,000 | $8.619M | 0.0% | — | — | Put | 406216951 |
| MFA | MFA FINL INC | 844,103 | $8.601M | 0.0% | $10.85 | — | COMMON | 55272X607 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 247,430 | $8.598M | 0.0% | $31.86 | +13.9% | COMMON | 83946P107 |
| SHYM | iShares High Yield Muni Inco | 379,118 | $8.591M | 0.0% | $22.73 | — | FUND | 092528108 |
| CALX | CALIX INC | 246,199 | $8.585M | 0.0% | $41.68 | -15.5% | COMMON | 13100M509 |
| SG | SWEETGREEN INC | 267,670 | $8.582M | 0.0% | $16.38 | +127.5% | COMMON | 87043Q108 |
| — | ROCKWELL AUTOMATION INC | 30,000 | $8.574M | 0.0% | — | — | Put | 773903959 |
| — | WARRIOR MET COAL INC | 158,000 | $8.57M | 0.0% | — | — | Put | 93627C951 |
| GCO | GENESCO INC | 200,003 | $8.55M | 0.0% | $27.67 | +18.8% | COMMON | 371532102 |
| TPB | TURNING PT BRANDS INC | 142,251 | $8.549M | 0.0% | $34.49 | +54.8% | COMMON | 90041L105 |
| NCPB | NUVEEN CORE PLUS BOND ETF | 344,893 | $8.521M | 0.0% | $25.03 | — | FUND | 67092P763 |
| — | SAREPTA THERAPEUTICS INC | 70,000 | $8.511M | 0.0% | — | — | Put | 803607950 |
| GMAB | GENMAB A/S | 407,613 | $8.507M | 0.0% | $21.31 | — | ADR | 372303206 |
| — | VIPER ENERGY INC | 173,265 | $8.502M | 0.0% | $43.55 | — | COMMON | 927959106 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 102,128 | $8.482M | 0.0% | $83.91 | — | FUND | 003260106 |
| — | TRUIST FINL CORP | 195,000 | $8.459M | 0.0% | — | — | Call | 89832Q909 |
| — | VERTEX PHARMACEUTICALS INC | 21,000 | $8.457M | 0.0% | — | — | Put | 92532F950 |
| — | INDEPENDENT BANK GROUP INC | 138,888 | $8.426M | 0.0% | $56.49 | — | COMMON | 45384B106 |
| — | DUKE ENERGY CORP NEW | 8,200,000 | $8.419M | 0.0% | $1.03 | — | BOND | 26441CBY0 |
| — | LIVE NATION ENTERTAINMENT IN | 65,000 | $8.418M | 0.0% | — | — | Call | 538034909 |
| — | ARIS WATER SOLUTIONS INC | 351,342 | $8.415M | 0.0% | $14.50 | — | COMMON | 04041L106 |
| NTCT | NETSCOUT SYS INC | 388,286 | $8.41M | 0.0% | $22.68 | -4.4% | COMMON | 64115T104 |
| — | NUCOR CORP | 72,000 | $8.403M | 0.0% | — | — | Call | 670346905 |
| — | YUM BRANDS INC | 62,600 | $8.398M | 0.0% | — | — | Put | 988498951 |
| CAKE | CHEESECAKE FACTORY INC | 176,900 | $8.392M | 0.0% | $41.79 | +7.6% | COMMON | 163072101 |
| — | TWO HARBORS INVENTMENT CORPO | 8,377,000 | $8.387M | 0.0% | $0.97 | — | BOND | 90187BAB7 |
| — | AMERICAN AIRLINES GROUP INC | 7,097,000 | $8.385M | 0.0% | $1.18 | — | BOND | 02376RAF9 |
| HNST | HONEST CO INC | 1,209,529 | $8.382M | 0.0% | $4.47 | +26.7% | COMMON | 438333106 |
| EXPI | EXP WORLD HLDGS INC | 727,096 | $8.369M | 0.0% | $16.68 | -22.8% | COMMON | 30212W100 |
| — | TARGET CORP | 61,900 | $8.368M | 0.0% | — | — | Call | 87612E906 |
| GTY | GETTY RLTY CORP NEW | 277,500 | $8.361M | 0.0% | $28.81 | — | COMMON | 374297109 |
| — | PARAGON 28 INC | 808,611 | $8.353M | 0.0% | $7.13 | — | COMMON | 69913P105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 894,563 | $8.337M | 0.0% | $8.81 | +14.3% | COMMON | 42330P107 |
| USLM | UNITED STS LIME & MINERALS I | 62,736 | $8.328M | 0.0% | $117.51 | +7.9% | COMMON | 911922102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 927,298 | $8.327M | 0.0% | $7.73 | +5.5% | COMMON | 05156V102 |
| COPX | GLOBAL X COPPER MINERS ETF | 218,058 | $8.325M | 0.0% | $42.29 | — | FUND | 37954Y830 |
| DSP | VIANT TECHNOLOGY INC | 438,280 | $8.323M | 0.0% | $15.34 | +1.8% | COMMON | 92557A101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 348,358 | $8.312M | 0.0% | $20.88 | — | FUND | 464286103 |
| — | THE TRADE DESK INC | 70,700 | $8.309M | 0.0% | — | — | Call | 88339J905 |
| PRG | PROG HOLDINGS INC | 196,260 | $8.294M | 0.0% | $39.56 | +14.5% | COMMON | 74319R101 |
| WGS | GENEDX HOLDINGS CORP | 107,891 | $8.293M | 0.0% | $51.41 | +35.9% | COMMON | 81663L200 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 190,000 | $8.291M | 0.0% | $50.51 | — | FUND | 46654Q880 |
| — | PULTE GROUP INC | 75,900 | $8.266M | 0.0% | — | — | Put | 745867951 |
| — | SUNCOR ENERGY INC NEW | 231,200 | $8.249M | 0.0% | — | — | Put | 867224957 |
| — | SITIO ROYALTIES CORP | 429,561 | $8.239M | 0.0% | $19.59 | — | COMMON | 82983N108 |
| — | SPRINGWORKS THERAPEUTICS INC | 227,935 | $8.235M | 0.0% | $26.74 | — | COMMON | 85205L107 |
| OOMA | OOMA INC | 585,020 | $8.225M | 0.0% | $10.76 | +23.9% | COMMON | 683416101 |
| BBIO | BRIDGEBIO PHARMA INC | 299,214 | $8.21M | 0.0% | $26.50 | -2.5% | COMMON | 10806X102 |
| SXC | SUNCOKE ENERGY INC | 767,098 | $8.208M | 0.0% | $7.93 | +35.2% | COMMON | 86722A103 |
| CENTA | CENTRAL GARDEN & PET CO | 248,207 | $8.203M | 0.0% | $26.78 | +18.9% | COMMON | 153527205 |
| — | TOLL BROTHERS INC | 65,100 | $8.199M | 0.0% | — | — | Call | 889478903 |
| AHRT | ARMADA HOFFLER PPTYS INC | 801,274 | $8.197M | 0.0% | $10.78 | — | COMMON | 04208T108 |
| — | WESTERN DIGITAL CORP | 6,165,000 | $8.182M | 0.0% | $1.33 | — | BOND | 958102AT2 |
| LAZ | LAZARD INC | 158,604 | $8.165M | 0.0% | $38.95 | +37.5% | COMMON | 52110M109 |
| MAIN | MAIN STR CAP CORP | 139,189 | $8.154M | 0.0% | $42.38 | +25.8% | COMMON | 56035L104 |
| — | ABERCROMBIE & FITCH CO | 54,500 | $8.146M | 0.0% | — | — | Put | 002896957 |
| HCSG | HEALTHCARE SVCS GROUP INC | 700,651 | $8.138M | 0.0% | $12.35 | -7.7% | COMMON | 421906108 |
| EEFT | EURONET WORLDWIDE INC | 79,092 | $8.134M | 0.0% | $119.71 | -15.0% | COMMON | 298736109 |
| RDWR | RADWARE LTD | 360,375 | $8.119M | 0.0% | $20.78 | +10.2% | COMMON | M81873107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 160,647 | $8.119M | 0.0% | $35.97 | +35.0% | COMMON | 830940102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 235,882 | $8.117M | 0.0% | $33.17 | +3.6% | COMMON | 413197104 |
| — | TECK RESOURCES LTD | 200,000 | $8.106M | 0.0% | — | — | Call | 878742904 |
| IFS | INTERCORP FINL SVCS INC | 276,275 | $8.106M | 0.0% | $30.93 | -9.8% | COMMON | P5626F128 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,166,437 | $8.102M | 0.0% | $18.69 | -74.4% | COMMON | 501976104 |
| — | CHEWY INC | 241,900 | $8.101M | 0.0% | — | — | Put | 16679L959 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 300,740 | $8.096M | 0.0% | $27.46 | — | FUND | 14020Y201 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 114,736 | $8.095M | 0.0% | $65.96 | — | FUND | 33939L860 |
| — | OKTA INC | 102,700 | $8.093M | 0.0% | — | — | Put | 679295955 |
| — | MGM RESORTS INTERNATIONAL | 233,500 | $8.091M | 0.0% | — | — | Call | 552953901 |
| — | TETRA TECH INC NEW | 6,855,000 | $8.075M | 0.0% | $1.20 | — | BOND | 88162GAB9 |
| — | GILEAD SCIENCES INC | 87,400 | $8.073M | 0.0% | — | — | Put | 375558953 |
| BAND | BANDWIDTH INC | 473,561 | $8.06M | 0.0% | $17.88 | +5.1% | COMMON | 05988J103 |
| SDRL | SEADRILL 2021 LTD | 206,738 | $8.048M | 0.0% | $36.90 | +5.1% | COMMON | G7997W102 |
| CSTM | CONSTELLIUM SE | 781,953 | $8.031M | 0.0% | $16.82 | -26.9% | COMMON | F21107101 |
| — | AMEDISYS INC | 88,433 | $8.029M | 0.0% | $108.45 | — | COMMON | 023436108 |
| EPS | WISDOMTREE US LARGE CAP FUND | 131,066 | $8.019M | 0.0% | $49.60 | — | FUND | 97717W588 |
| QURE | UNIQURE NV | 453,784 | $8.014M | 0.0% | $22.22 | -61.1% | COMMON | N90064101 |
| — | BATH & BODY WORKS INC | 206,700 | $8.014M | 0.0% | — | — | Call | 070830904 |
| NIC | NICOLET BANKSHARES INC | 76,385 | $8.014M | 0.0% | $95.07 | +9.8% | COMMON | 65406E102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 113,001 | $7.99M | 0.0% | $70.03 | — | FUND | 46429B689 |
| GBX | GREENBRIER COS INC | 130,832 | $7.979M | 0.0% | $41.88 | +40.6% | COMMON | 393657101 |
| WOR | WORTHINGTON ENTERPRISES INC | 198,848 | $7.976M | 0.0% | $40.52 | -0.1% | COMMON | 981811102 |
| MQ | MARQETA INC | 2,103,941 | $7.974M | 0.0% | $5.76 | -23.8% | COMMON | 57142B104 |
| CAL | CALERES INC | 344,136 | $7.97M | 0.0% | $29.89 | -4.1% | COMMON | 129500104 |
| CVRX | CVRX INC | 628,286 | $7.96M | 0.0% | $12.42 | -0.6% | COMMON | 126638105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,736,132 | $7.958M | 0.0% | $16.41 | -85.0% | COMMON | 019770106 |
| — | DEVON ENERGY CORP NEW | 242,700 | $7.944M | 0.0% | — | — | Put | 25179M953 |
| — | COLOMBIER ACQUISITION CORP I | 675,900 | $7.942M | 0.0% | $10.27 | — | COMMON | G2283U100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 200,273 | $7.923M | 0.0% | $35.11 | — | FUND | 922042676 |
| — | PINTEREST INC | 273,200 | $7.923M | 0.0% | — | — | Put | 72352L956 |
| — | AIR TRANSPORT SERVICES GRP I | 359,529 | $7.902M | 0.0% | $22.99 | — | COMMON | 00922R105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 599,086 | $7.902M | 0.0% | $11.61 | +9.6% | COMMON | 667340103 |
| AIR | AAR CORP | 128,676 | $7.885M | 0.0% | $57.92 | +10.6% | COMMON | 000361105 |
| — | CBOE GLOBAL MKTS INC | 40,200 | $7.855M | 0.0% | — | — | Put | 12503M958 |
| STGW | STAGWELL INC | 1,193,355 | $7.852M | 0.0% | $7.11 | +0.2% | COMMON | 85256A109 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,423,000 | $7.84M | 0.0% | $0.99 | — | BOND | 09061GAK7 |
| CAPL | CROSSAMERICA PARTNERS LP | 356,298 | $7.839M | 0.0% | $8.02 | — | COMMON | 22758A105 |
| — | MATTERPORT INC | 1,651,815 | $7.83M | 0.0% | $4.92 | — | COMMON | 577096100 |
| SITC | SITE CTRS CORP | 511,844 | $7.826M | 0.0% | $60.50 | — | COMMON | 82981J851 |
| AMX | AMERICA MOVIL SAB DE CV | 546,552 | $7.821M | 0.0% | $19.47 | — | ADR | 02390A101 |
| — | SONY GROUP CORP | 369,500 | $7.819M | 0.0% | — | — | Put | 835699957 |
| — | CBOE GLOBAL MKTS INC | 40,000 | $7.816M | 0.0% | — | — | Call | 12503M908 |
| — | NORFOLK SOUTHN CORP | 33,300 | $7.816M | 0.0% | — | — | Put | 655844958 |
| — | SKYWORKS SOLUTIONS INC | 88,100 | $7.813M | 0.0% | — | — | Call | 83088M902 |
| PRVA | PRIVIA HEALTH GROUP INC | 398,738 | $7.795M | 0.0% | $21.91 | -9.6% | COMMON | 74276R102 |
| TGNA | TEGNA INC | 425,565 | $7.784M | 0.0% | $17.34 | +0.9% | COMMON | 87901J105 |
| — | NEUROCRINE BIOSCIENCES INC | 57,000 | $7.78M | 0.0% | — | — | Put | 64125C959 |
| — | NEUROCRINE BIOSCIENCES INC | 57,000 | $7.78M | 0.0% | — | — | Call | 64125C909 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,342,132 | $7.771M | 0.0% | $5.92 | — | ADR | 585464100 |
| USPH | U S PHYSICAL THERAPY | 87,501 | $7.762M | 0.0% | $97.98 | -9.1% | COMMON | 90337L108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 403,945 | $7.76M | 0.0% | $29.66 | — | COMMON | 20369C106 |
| ANNX | ANNEXON INC | 1,511,517 | $7.754M | 0.0% | $5.18 | +18.8% | COMMON | 03589W102 |
| HUN | HUNTSMAN CORP | 430,046 | $7.754M | 0.0% | $23.74 | -12.2% | COMMON | 447011107 |
| — | BARCLAYS BANK PLC | 169,200 | $7.749M | 0.0% | — | — | Put | 06748M956 |
| JBND | JPMORGAN ACTIVE BOND ETF | 148,288 | $7.748M | 0.0% | $52.25 | — | FUND | 46654Q716 |
| — | CARVANA CO | 38,100 | $7.748M | 0.0% | — | — | Call | 146869902 |
| — | ROBINHOOD MKTS INC | 207,800 | $7.743M | 0.0% | — | — | Call | 770700902 |
| — | RIO TINTO PLC | 131,600 | $7.739M | 0.0% | — | — | Call | 767204900 |
| BHF | BRIGHTHOUSE FINL INC | 161,053 | $7.737M | 0.0% | $44.77 | +9.1% | COMMON | 10922N103 |
| CFFN | CAPITOL FED FINL INC | 1,306,936 | $7.724M | 0.0% | $5.61 | +5.0% | COMMON | 14057J101 |
| CWCO | CONSOLIDATED WATER CO INC | 297,474 | $7.702M | 0.0% | $25.48 | -2.2% | COMMON | G23773107 |
| CGDV | CAP GROUP DIVIDEND VALUE | 218,412 | $7.701M | 0.0% | $28.99 | — | FUND | 14020W106 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 128,649 | $7.689M | 0.0% | $59.85 | — | FUND | 33739Q408 |
| LX | LEXINFINTECH HLDGS LTD | 1,325,430 | $7.687M | 0.0% | $5.80 | — | ADR | 528877103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 140,551 | $7.687M | 0.0% | $49.37 | — | FUND | 78464A847 |
| — | FIRSTENERGY CORP | 7,615,000 | $7.641M | 0.0% | $0.99 | — | BOND | 337932AR8 |
| KMPR | KEMPER CORP | 114,950 | $7.637M | 0.0% | $61.96 | +6.5% | COMMON | 488401100 |
| — | EVERGY INC | 7,016,000 | $7.631M | 0.0% | $1.09 | — | BOND | 30034WAD8 |
| GIII | G III APPAREL GROUP LTD | 233,913 | $7.63M | 0.0% | $26.66 | +17.5% | COMMON | 36237H101 |
| NWG | NATWEST GROUP PLC | 750,227 | $7.63M | 0.0% | $9.90 | — | ADR | 639057207 |
| RWL | INVESCO S&P 500 REVENUE ETF | 77,872 | $7.625M | 0.0% | $58.09 | — | FUND | 46138G698 |
| TRUP | TRUPANION INC | 158,099 | $7.62M | 0.0% | $53.71 | -4.4% | COMMON | 898202106 |
| NGVT | INGEVITY CORP | 186,256 | $7.59M | 0.0% | $50.22 | -17.1% | COMMON | 45688C107 |
| FHLC | FIDELITY HEALTH CARE ETF | 116,136 | $7.59M | 0.0% | $52.89 | — | FUND | 316092600 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 149,228 | $7.567M | 0.0% | $50.88 | — | FUND | 47103U845 |
| HTO | SJW GROUP | 153,687 | $7.564M | 0.0% | $58.79 | -6.3% | COMMON | 784305104 |
| WERN | WERNER ENTERPRISES INC | 210,389 | $7.557M | 0.0% | $39.73 | -3.6% | COMMON | 950755108 |
| CXT | CRANE NXT CO | 129,760 | $7.555M | 0.0% | $37.35 | +51.6% | COMMON | 224441105 |
| STNG | SCORPIO TANKERS INC | 151,755 | $7.541M | 0.0% | $65.23 | — | COMMON | Y7542C130 |
| KMT | KENNAMETAL INC | 313,785 | $7.537M | 0.0% | $25.01 | +1.9% | COMMON | 489170100 |
| TDOC | TELADOC HEALTH INC | 828,968 | $7.535M | 0.0% | $11.72 | -17.6% | COMMON | 87918A105 |
| — | FOOT LOCKER INC | 345,821 | $7.525M | 0.0% | $26.03 | — | COMMON | 344849104 |
| TILE | INTERFACE INC | 308,884 | $7.521M | 0.0% | $18.52 | +24.0% | COMMON | 458665304 |
| — | ANALOG DEVICES INC | 35,400 | $7.521M | 0.0% | — | — | Call | 032654905 |
| GT | GOODYEAR TIRE & RUBR CO | 835,087 | $7.516M | 0.0% | $12.92 | -29.3% | COMMON | 382550101 |
| PRSU | VIAD CORP | 176,724 | $7.513M | 0.0% | $35.62 | +15.8% | COMMON | 92552R406 |
| THR | THERMON GROUP HLDGS INC | 261,111 | $7.512M | 0.0% | $28.63 | +2.9% | COMMON | 88362T103 |
| VPU | VANGUARD UTILITIES ETF | 45,945 | $7.508M | 0.0% | $121.10 | — | FUND | 92204A876 |
| — | OMNICELL COM | 7,808,000 | $7.496M | 0.0% | $0.95 | — | BOND | 68213NAD1 |
| CNXC | CONCENTRIX CORP | 173,203 | $7.494M | 0.0% | $98.35 | -56.4% | COMMON | 20602D101 |
| UPWK | UPWORK INC | 457,801 | $7.485M | 0.0% | $15.80 | -8.8% | COMMON | 91688F104 |
| — | ROKU INC | 100,500 | $7.471M | 0.0% | — | — | Put | 77543R952 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 302,759 | $7.469M | 0.0% | $24.36 | — | FUND | 14019W109 |
| FNCL | FIDELITY FINANCIALS ETF | 108,739 | $7.468M | 0.0% | $20.55 | — | FUND | 316092501 |
| VIRT | VIRTU FINL INC | 209,272 | $7.467M | 0.0% | $24.56 | +40.0% | COMMON | 928254101 |
| WABC | WESTAMERICA BANCORPORATION | 142,330 | $7.467M | 0.0% | $48.16 | +5.7% | COMMON | 957090103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 202,039 | $7.439M | 0.0% | $32.11 | +19.6% | COMMON | 320866106 |
| TMP | TOMPKINS FINL CORP | 109,668 | $7.439M | 0.0% | $58.90 | +11.9% | COMMON | 890110109 |
| UVV | UNIVERSAL CORP VA | 135,563 | $7.434M | 0.0% | $52.17 | +2.7% | COMMON | 913456109 |
| — | HEARTLAND FINL USA INC | 121,244 | $7.433M | 0.0% | $39.37 | — | COMMON | 42234Q102 |
| NATL | NCR ATLEOS CORPORATION | 218,614 | $7.415M | 0.0% | $26.46 | +14.6% | COMMON | 63001N106 |
| — | AXON ENTERPRISE INC | 2,709,000 | $7.415M | 0.0% | $2.22 | — | BOND | 05464CAB7 |
| — | INSPIRE MED SYS INC | 40,000 | $7.415M | 0.0% | — | — | Call | 457730909 |
| — | ENTERPRISE PRODS PARTNERS L | 236,300 | $7.41M | 0.0% | — | — | Call | 293792907 |
| ANGO | ANGIODYNAMICS INC | 807,483 | $7.397M | 0.0% | $10.06 | -26.9% | COMMON | 03475V101 |
| — | HALOZYME THERAPEUTICS INC | 7,743,000 | $7.39M | 0.0% | $0.82 | — | BOND | 40637HAD1 |
| IESC | IES HLDGS INC | 36,759 | $7.387M | 0.0% | $67.11 | +258.3% | COMMON | 44951W106 |
| — | ALBERTSONS COS INC | 375,800 | $7.381M | 0.0% | — | — | Call | 013091903 |
| TNYA | TENAYA THERAPEUTICS INC | 5,155,596 | $7.373M | 0.0% | $2.27 | -1.3% | COMMON | 87990A106 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 313,992 | $7.369M | 0.0% | $23.82 | — | FUND | 78468R606 |
| KREF | KKR REAL ESTATE FIN TR INC | 728,875 | $7.362M | 0.0% | $15.53 | — | COMMON | 48251K100 |
| — | ZIMMER BIOMET HOLDINGS INC | 69,600 | $7.352M | 0.0% | — | — | Call | 98956P902 |
| PGNY | PROGYNY INC | 425,682 | $7.343M | 0.0% | $36.70 | -57.7% | COMMON | 74340E103 |
| CLBT | CELLEBRITE DI LTD | 331,665 | $7.307M | 0.0% | $10.00 | +92.5% | COMMON | M2197Q107 |
| — | SAREPTA THERAPEUTICS INC | 6,612,000 | $7.285M | 0.0% | $1.14 | — | BOND | 803607AD2 |
| — | PHILLIPS 66 | 63,900 | $7.28M | 0.0% | — | — | Call | 718546904 |
| — | BRITISH AMERN TOB PLC | 200,000 | $7.264M | 0.0% | — | — | Call | 110448907 |
| — | NU HLDGS LTD | 700,000 | $7.252M | 0.0% | — | — | Call | G6683N903 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 285,207 | $7.236M | 0.0% | $26.21 | — | FUND | 25434V302 |
| TK | TEEKAY CORPORATION LTD | 1,043,479 | $7.231M | 0.0% | $7.71 | 0.0% | COMMON | G8726T105 |
| EZPW | EZCORP INC | 590,016 | $7.21M | 0.0% | $10.71 | +10.8% | COMMON | 302301106 |
| — | GRANITE CONSTR INC | 3,628,000 | $7.203M | 0.0% | $1.81 | — | BOND | 387328AD9 |
| — | STRYKER CORPORATION | 20,000 | $7.201M | 0.0% | — | — | Call | 863667901 |
| SRCE | 1ST SOURCE CORP | 123,276 | $7.197M | 0.0% | $51.86 | — | COMMON | 336901103 |
| ADTN | ADTRAN HOLDINGS INC | 863,807 | $7.196M | 0.0% | $8.04 | -8.2% | COMMON | 00486H105 |
| — | INSULET CORP | 5,666,000 | $7.191M | 0.0% | $1.20 | — | BOND | 45784PAK7 |
| ODD | ODDITY TECH LTD | 170,878 | $7.18M | 0.0% | $37.95 | +13.3% | COMMON | M7518J104 |
| CTS | CTS CORP | 135,969 | $7.17M | 0.0% | $44.27 | +17.8% | COMMON | 126501105 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 143,596 | $7.157M | 0.0% | $49.75 | — | FUND | 72201R874 |
| TARS | TARSUS PHARMACEUTICALS INC | 129,184 | $7.153M | 0.0% | $27.90 | +62.8% | COMMON | 87650L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,057,167 | $7.146M | 0.0% | $10.72 | -37.3% | COMMON | 75629V104 |
| PRAA | PRA GROUP INC | 341,952 | $7.143M | 0.0% | $22.45 | -4.9% | COMMON | 69354N106 |
| SGU | STAR GROUP L P | 618,189 | $7.134M | 0.0% | $10.35 | +13.7% | COMMON | 85512C105 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 120,771 | $7.1M | 0.0% | $49.88 | — | FUND | 025072604 |
| — | NUTANIX INC | 5,687,000 | $7.077M | 0.0% | $1.23 | — | BOND | 67059NAH1 |
| PRGO | PERRIGO CO PLC | 275,151 | $7.074M | 0.0% | $35.57 | -26.1% | COMMON | G97822103 |
| SPT | SPROUT SOCIAL INC | 230,248 | $7.071M | 0.0% | $39.87 | -24.6% | COMMON | 85209W109 |
| IDYA | IDEAYA BIOSCIENCES INC | 274,693 | $7.06M | 0.0% | $26.53 | +6.7% | COMMON | 45166A102 |
| HCI | HCI GROUP INC | 60,557 | $7.057M | 0.0% | $88.14 | +29.2% | COMMON | 40416E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 518,550 | $7.052M | 0.0% | $72.17 | -78.7% | COMMON | 83417M104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,782,664 | $7.042M | 0.0% | $6.05 | — | COMMON | 58463J304 |
| — | SYNOPSYS INC | 14,500 | $7.038M | 0.0% | — | — | Put | 871607957 |
| ROG | ROGERS CORP | 69,254 | $7.037M | 0.0% | $177.96 | -41.4% | COMMON | 775133101 |
| BUR | BURFORD CAP LTD | 549,355 | $7.004M | 0.0% | $12.54 | +6.4% | COMMON | G17977110 |
| COWZ | PACER US CASH COWS 100 ETF | 123,910 | $6.998M | 0.0% | $52.09 | — | FUND | 69374H881 |
| STC | STEWART INFORMATION SVCS COR | 103,601 | $6.992M | 0.0% | $58.13 | +23.0% | COMMON | 860372101 |
| — | TRIP COM GROUP LTD | 101,700 | $6.983M | 0.0% | — | — | Call | 89677Q907 |
| EGBN | EAGLE BANCORP INC MD | 268,214 | $6.982M | 0.0% | $25.26 | +3.4% | COMMON | 268948106 |
| — | MADRIGAL PHARMACEUTICALS INC | 22,600 | $6.974M | 0.0% | — | — | Call | 558868905 |
| — | VERIZON COMMUNICATIONS INC | 174,300 | $6.97M | 0.0% | — | — | Call | 92343V904 |
| — | DESPEGAR COM CORP | 362,085 | $6.97M | 0.0% | $10.71 | — | COMMON | G27358103 |
| — | VERONA PHARMA PLC | 150,000 | $6.966M | 0.0% | — | — | Call | 925050906 |
| DKL | DELEK LOGISTICS PARTNERS LP | 164,556 | $6.954M | 0.0% | $38.72 | — | COMMON | 24664T103 |
| — | SPOTIFY USA INC | 6,493,000 | $6.952M | 0.0% | $0.84 | — | BOND | 84921RAB6 |
| BBT | BERKSHIRE HILLS BANCORP INC | 243,995 | $6.937M | 0.0% | $23.74 | +16.0% | COMMON | 084680107 |
| PII | POLARIS INC | 119,695 | $6.897M | 0.0% | $84.83 | -18.0% | COMMON | 731068102 |
| SAM | BOSTON BEER INC | 22,987 | $6.896M | 0.0% | $435.72 | -30.7% | COMMON | 100557107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 835,388 | $6.892M | 0.0% | $7.02 | +19.8% | COMMON | 75508B104 |
| — | TECK RESOURCES LTD | 170,000 | $6.89M | 0.0% | — | — | Put | 878742954 |
| IMNM | IMMUNOME INC | 648,610 | $6.888M | 0.0% | $12.21 | -1.0% | COMMON | 45257U108 |
| — | PNC FINL SVCS GROUP INC | 35,700 | $6.885M | 0.0% | — | — | Put | 693475955 |
| — | AVIS BUDGET GROUP | 85,400 | $6.884M | 0.0% | — | — | Call | 053774905 |
| — | WORKIVA INC | 5,438,000 | $6.882M | 0.0% | $1.39 | — | BOND | 98139AAB1 |
| — | SELECT SECTOR SPDR TR | 50,000 | $6.878M | 0.0% | — | — | Call | 81369Y909 |
| UPBD | UPBOUND GROUP INC | 235,570 | $6.872M | 0.0% | $30.65 | +1.3% | COMMON | 76009N100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 132,343 | $6.87M | 0.0% | $51.64 | — | FUND | 92189H409 |
| — | WORKDAY INC | 26,600 | $6.864M | 0.0% | — | — | Call | 98138H901 |
| — | MCKESSON CORP | 12,000 | $6.839M | 0.0% | — | — | Put | 58155Q953 |
| — | DYNAVAX TECHNOLOGIES CORP | 533,594 | $6.814M | 0.0% | $12.68 | — | COMMON | 268158201 |
| GRW | TCW COMPOUNDERS ETF | 207,087 | $6.805M | 0.0% | $37.00 | — | FUND | 29287L601 |
| — | GILEAD SCIENCES INC | 73,600 | $6.798M | 0.0% | — | — | Call | 375558903 |
| NHC | NATIONAL HEALTHCARE CORP | 63,145 | $6.792M | 0.0% | $84.36 | +44.2% | COMMON | 635906100 |
| — | SHELL PLC | 108,300 | $6.785M | 0.0% | — | — | Put | 780259955 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 135,056 | $6.783M | 0.0% | $47.41 | — | FUND | 46654Q799 |
| AMKR | AMKOR TECHNOLOGY INC | 263,998 | $6.782M | 0.0% | $19.89 | +34.6% | COMMON | 031652100 |
| — | SELECT SECTOR SPDR TR | 70,000 | $6.777M | 0.0% | — | — | Call | 81369Y902 |
| — | SELECT SECTOR SPDR TR | 70,000 | $6.777M | 0.0% | — | — | Put | 81369Y952 |
| NWL | NEWELL BRANDS INC | 679,491 | $6.768M | 0.0% | $16.61 | -48.6% | COMMON | 651229106 |
| PSMT | PRICESMART INC | 73,372 | $6.763M | 0.0% | $75.09 | +19.5% | COMMON | 741511109 |
| — | TAPESTRY INC | 103,300 | $6.749M | 0.0% | — | — | Call | 876030907 |
| — | NUTANIX INC | 110,200 | $6.742M | 0.0% | — | — | Call | 67059N908 |
| EC | ECOPETROL S A | 850,753 | $6.738M | 0.0% | $11.58 | — | ADR | 279158109 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 274,363 | $6.737M | 0.0% | $24.74 | — | FUND | 25434V773 |
| BB | BLACKBERRY LTD | 1,781,820 | $6.735M | 0.0% | $3.21 | -17.3% | COMMON | 09228F103 |
| — | TRIUMPH GROUP INC NEW | 360,009 | $6.718M | 0.0% | $12.98 | — | COMMON | 896818101 |
| VSEC | VSE CORP | 70,557 | $6.71M | 0.0% | $100.11 | +4.8% | COMMON | 918284100 |
| — | SNAP INC | 7,133,000 | $6.705M | 0.0% | $1.00 | — | BOND | 83304AAD8 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 138,457 | $6.686M | 0.0% | $48.25 | — | FUND | 33739P301 |
| VTS | VITESSE ENERGY INC | 267,243 | $6.681M | 0.0% | $19.16 | +36.3% | COMMON | 92852X103 |
| MDXG | MIMEDX GROUP INC | 693,106 | $6.668M | 0.0% | $7.46 | +4.4% | COMMON | 602496101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 133,932 | $6.662M | 0.0% | $49.90 | — | FUND | 46434V100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 241,215 | $6.65M | 0.0% | $27.76 | — | FUND | 003264108 |
| RPG | INVESCO S&P 500 PURE GROWTH | 161,069 | $6.646M | 0.0% | $40.61 | — | FUND | 46137V266 |
| EMBC | EMBECTA CORP | 321,126 | $6.631M | 0.0% | $17.27 | -10.0% | COMMON | 29082K105 |
| — | LIBERTY MEDIA CORP DEL | 23,617,000 | $6.625M | 0.0% | $0.48 | — | BOND | 530715AG6 |
| HUT | HUT 8 CORP | 322,927 | $6.617M | 0.0% | $11.65 | +75.3% | COMMON | 44812J104 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 85,884 | $6.617M | 0.0% | $71.55 | — | FUND | 33738R704 |
| TDAY | GANNETT CO INC | 1,307,463 | $6.616M | 0.0% | $4.51 | +17.7% | COMMON | 36472T109 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 176,547 | $6.603M | 0.0% | $37.49 | — | FUND | 46434V449 |
| — | NEXTERA ENERGY INC | 144,733 | $6.6M | 0.0% | $45.60 | — | PREF CONV | 65339F119 |
| — | FRESHPET INC | 3,016,000 | $6.599M | 0.0% | $1.93 | — | BOND | 358039AB1 |
| TRTX | TPG RE FIN TR INC | 776,262 | $6.598M | 0.0% | $8.31 | — | COMMON | 87266M107 |
| POWL | POWELL INDS INC | 29,701 | $6.583M | 0.0% | $118.50 | +125.0% | COMMON | 739128106 |
| BLFS | BIOLIFE SOLUTIONS INC | 253,585 | $6.583M | 0.0% | $33.10 | -24.8% | COMMON | 09062W204 |
| ZURA | ZURA BIO LTD | 2,633,185 | $6.583M | 0.0% | $3.57 | -0.3% | COMMON | G9TY5A101 |
| FBNC | FIRST BANCORP N C | 149,661 | $6.581M | 0.0% | $39.82 | +9.5% | COMMON | 318910106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 301,176 | $6.575M | 0.0% | $24.14 | -3.3% | COMMON | Y27183600 |
| — | NORDSTROM INC | 271,955 | $6.568M | 0.0% | $26.50 | — | COMMON | 655664100 |
| — | SHELL PLC | 104,700 | $6.559M | 0.0% | — | — | Call | 780259905 |
| — | PG&E CORP | 325,000 | $6.559M | 0.0% | — | — | Put | 69331C958 |
| LCTD | BLACKROCK WRLD X US CARBON | 150,668 | $6.557M | 0.0% | $42.31 | — | FUND | 09290C608 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 158,728 | $6.541M | 0.0% | $36.71 | — | FUND | 233051853 |
| CDRE | CADRE HLDGS INC | 201,675 | $6.514M | 0.0% | $27.51 | +27.4% | COMMON | 12763L105 |
| NTLA | INTELLIA THERAPEUTICS INC | 558,518 | $6.512M | 0.0% | $51.52 | -69.7% | COMMON | 45826J105 |
| — | LOCKHEED MARTIN CORP | 13,400 | $6.512M | 0.0% | — | — | Put | 539830959 |
| — | SONY GROUP CORP | 307,500 | $6.507M | 0.0% | — | — | Call | 835699907 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 202,865 | $6.502M | 0.0% | $28.09 | +16.9% | COMMON | 704699107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 515,528 | $6.48M | 0.0% | $30.89 | -51.3% | COMMON | 77313F106 |
| ALIT | ALIGHT INC | 934,647 | $6.468M | 0.0% | $7.44 | -5.6% | COMMON | 01626W101 |
| IBTA | IBOTTA INC | 99,372 | $6.467M | 0.0% | $70.78 | -1.9% | COMMON | 451051106 |
| — | XPO INC | 49,300 | $6.466M | 0.0% | — | — | Call | 983793900 |
| — | FIDELITY NATL INFORMATION SV | 80,000 | $6.462M | 0.0% | — | — | Put | 31620M956 |
| — | FIDELITY NATL INFORMATION SV | 80,000 | $6.462M | 0.0% | — | — | Call | 31620M906 |
| NUVL | NUVALENT INC | 82,527 | $6.46M | 0.0% | $68.54 | +36.3% | COMMON | 670703107 |
| — | JAZZ INVESTMENTS I LTD | 6,357,000 | $6.449M | 0.0% | $1.02 | — | BOND | 472145AF8 |
| SCVL | SHOE CARNIVAL INC | 194,627 | $6.438M | 0.0% | $33.15 | +9.2% | COMMON | 824889109 |
| — | LOGITECH INTL S A | 78,100 | $6.432M | 0.0% | — | — | Put | H50430952 |
| — | HCA HEALTHCARE INC | 21,400 | $6.423M | 0.0% | — | — | Call | 40412C901 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 104,368 | $6.405M | 0.0% | $60.46 | — | FUND | 025072703 |
| CLOA | iShares AAA CLO Active ETF | 123,704 | $6.404M | 0.0% | $51.96 | — | FUND | 092528504 |
| THRM | GENTHERM INC | 160,176 | $6.395M | 0.0% | $47.77 | -12.3% | COMMON | 37253A103 |
| ACH | OWENS & MINOR INC NEW | 488,497 | $6.385M | 0.0% | $17.84 | -25.3% | COMMON | 690732102 |
| BROS | DUTCH BROS INC | 121,801 | $6.38M | 0.0% | $33.41 | +32.1% | COMMON | 26701L100 |
| — | EVERI HLDGS INC | 471,636 | $6.372M | 0.0% | $13.39 | — | COMMON | 30034T103 |
| QYLD | GLOBAL X NASD 100 COV CALL | 349,679 | $6.371M | 0.0% | $17.79 | — | FUND | 37954Y483 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 82,800 | $6.367M | 0.0% | — | — | Put | 192446952 |
| ATEC | ALPHATEC HLDGS INC | 692,368 | $6.356M | 0.0% | $10.68 | -25.3% | COMMON | 02081G201 |
| SUPV | GRUPO SUPERVIELLE S.A. | 420,286 | $6.351M | 0.0% | $7.64 | — | ADR | 40054A108 |
| — | REPLIGEN CORP | 6,184,000 | $6.342M | 0.0% | $1.03 | — | BOND | 759916AD1 |
| — | ALIGN TECHNOLOGY INC | 30,400 | $6.339M | 0.0% | — | — | Call | 016255901 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 55,523 | $6.336M | 0.0% | $36.64 | — | FUND | 46641Q407 |
| JOBY | JOBY AVIATION INC | 779,095 | $6.334M | 0.0% | $6.81 | -2.7% | COMMON | G65163100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 262,817 | $6.326M | 0.0% | $22.93 | — | FUND | 46435GAA0 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 74,868 | $6.326M | 0.0% | $70.90 | +27.7% | COMMON | 84790A105 |
| — | NCL CORP LTD | 4,368,000 | $6.324M | 0.0% | $1.45 | — | BOND | 62886HAX9 |
| CTBI | COMMUNITY TR BANCORP INC | 119,197 | $6.321M | 0.0% | $36.76 | +42.8% | COMMON | 204149108 |
| NKTX | NKARTA INC | 2,537,922 | $6.319M | 0.0% | $7.64 | -59.6% | COMMON | 65487U108 |
| SERA | SERA PROGNOSTICS INC | 775,871 | $6.316M | 0.0% | $7.21 | +2.0% | COMMON | 81749D107 |
| — | UNITY SOFTWARE INC | 280,900 | $6.312M | 0.0% | — | — | Put | 91332U951 |
| ZTO | ZTO EXPRESS CAYMAN INC | 322,060 | $6.296M | 0.0% | $21.55 | — | ADR | 98980A105 |
| GOGO | GOGO INC | 777,329 | $6.289M | 0.0% | $12.04 | -38.1% | COMMON | 38046C109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,311,003 | $6.286M | 0.0% | $2.28 | — | ADR | 539439109 |
| — | ITRON INC | 6,055,000 | $6.285M | 0.0% | $0.98 | — | BOND | 465741AN6 |
| ICSH | iShares Ultra Short-Term Bon | 124,562 | $6.282M | 0.0% | $47.21 | — | FUND | 46434V878 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 551,314 | $6.274M | 0.0% | $14.26 | — | FUND | 464288224 |
| SCHL | SCHOLASTIC CORP | 293,754 | $6.266M | 0.0% | $27.14 | -10.5% | COMMON | 807066105 |
| — | ORACLE CORP | 37,600 | $6.266M | 0.0% | — | — | Call | 68389X905 |
| HMN | HORACE MANN EDUCATORS CORP N | 159,470 | $6.256M | 0.0% | $36.61 | +6.7% | COMMON | 440327104 |
| NBIS | NEBIUS GROUP N.V. | 225,822 | $6.255M | 0.0% | $40.68 | -40.1% | COMMON | N97284108 |
| PMT | PENNYMAC MTG INVT TR | 496,591 | $6.252M | 0.0% | $12.07 | — | COMMON | 70931T103 |
| NYF | ISHARES NEW YORK MUNI BOND E | 117,286 | $6.242M | 0.0% | $53.41 | — | FUND | 464288323 |
| LEVI | LEVI STRAUSS & CO NEW | 360,683 | $6.24M | 0.0% | $15.89 | +7.2% | COMMON | 52736R102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,103,964 | $6.226M | 0.0% | $7.11 | — | COMMON | 10949T109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 149,020 | $6.222M | 0.0% | $48.16 | — | COMMON | 65341D102 |
| LGIH | LGI HOMES INC | 69,547 | $6.218M | 0.0% | $105.43 | -0.4% | COMMON | 50187T106 |
| — | MAG SILVER CORP | 456,924 | $6.214M | 0.0% | $12.61 | — | COMMON | 55903Q104 |
| DCOM | DIME CMNTY BANCSHARES INC | 201,778 | $6.202M | 0.0% | $28.43 | +8.3% | COMMON | 25432X102 |
| MLYS | MINERALYS THERAPEUTICS INC | 503,590 | $6.199M | 0.0% | $13.01 | +0.5% | COMMON | 603170101 |
| — | ACCENTURE PLC IRELAND | 17,600 | $6.192M | 0.0% | — | — | Call | G1151C901 |
| WABF | WESTERN ASSET BOND ETF | 247,985 | $6.166M | 0.0% | $24.56 | — | FUND | 35473P397 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 295,983 | $6.165M | 0.0% | $21.22 | -7.4% | COMMON | 46005L101 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 115,073 | $6.163M | 0.0% | $51.78 | — | FUND | 46641Q209 |
| — | QUANTA SVCS INC | 19,500 | $6.163M | 0.0% | — | — | Put | 74762E952 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 556,007 | $6.161M | 0.0% | $11.52 | — | COMMON | 029683109 |
| MRCY | MERCURY SYS INC | 146,624 | $6.158M | 0.0% | $38.95 | -2.1% | COMMON | 589378108 |
| CTKB | CYTEK BIOSCIENCES INC | 947,683 | $6.15M | 0.0% | $6.47 | -7.9% | COMMON | 23285D109 |
| — | DOW INC | 152,900 | $6.136M | 0.0% | — | — | Call | 260557903 |
| TROX | TRONOX HOLDINGS PLC | 608,948 | $6.132M | 0.0% | $14.11 | -13.8% | COMMON | G9087Q102 |
| PBI | PITNEY BOWES INC | 845,832 | $6.124M | 0.0% | $6.00 | +23.9% | COMMON | 724479100 |
| DBC | Invesco DB Commodity Index Tracking Fund | 286,271 | $6.12M | 0.0% | $22.75 | — | FUND | 46138B103 |
| SGHC | SUPER GROUP SGHC LIMITED | 981,950 | $6.118M | 0.0% | $4.89 | +9.1% | COMMON | G8588X103 |
| — | CAPITAL ONE FINL CORP | 34,300 | $6.116M | 0.0% | — | — | Put | 14040H955 |
| TSEM | TOWER SEMICONDUCTOR LTD | 118,700 | $6.114M | 0.0% | $39.74 | +17.8% | COMMON | M87915274 |
| IBEX | IBEX LTD | 284,292 | $6.109M | 0.0% | $19.58 | +0.4% | COMMON | G4690M101 |
| — | REV GROUP INC | 191,481 | $6.102M | 0.0% | $28.36 | — | COMMON | 749527107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 514,214 | $6.099M | 0.0% | $9.78 | +17.2% | COMMON | 535219109 |
| ECPG | ENCORE CAP GROUP INC | 127,610 | $6.096M | 0.0% | $49.93 | -5.0% | COMMON | 292554102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 45,875 | $6.072M | 0.0% | $132.67 | — | FUND | 78468R556 |
| OPLN | OPENLANE INC | 306,038 | $6.072M | 0.0% | $17.06 | +8.1% | COMMON | 48238T109 |
| — | CLOUGH SELECT EQUITY ETF | 183,385 | $6.071M | 0.0% | $31.25 | — | FUND | 53656F631 |
| — | BALL CORP | 110,000 | $6.064M | 0.0% | — | — | Put | 058498956 |
| JLQD | JANUS HENDERSON CORPORATE BO | 147,376 | $6.055M | 0.0% | $49.45 | — | FUND | 47103U779 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 215,281 | $6.052M | 0.0% | $28.11 | — | FUND | 46434G855 |
| IWC | ISHARES MICRO-CAP ETF | 46,353 | $6.044M | 0.0% | $121.34 | — | FUND | 464288869 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,527,979 | $6.036M | 0.0% | $3.54 | -0.9% | COMMON | 30049H102 |
| — | EDWARDS LIFESCIENCES CORP | 81,400 | $6.026M | 0.0% | — | — | Put | 28176E958 |
| VSAT | VIASAT INC | 706,792 | $6.015M | 0.0% | $16.39 | -41.4% | COMMON | 92552V100 |
| PENN | PENN ENTERTAINMENT INC | 301,767 | $5.981M | 0.0% | $21.46 | -8.4% | COMMON | 707569109 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 125,471 | $5.969M | 0.0% | $48.68 | — | FUND | 46431W598 |
| COHU | COHU INC | 223,548 | $5.969M | 0.0% | $27.93 | -6.3% | COMMON | 192576106 |
| — | MARVELL TECHNOLOGY INC | 54,000 | $5.964M | 0.0% | — | — | Put | 573874954 |
| — | IMPINJ INC | 4,191,000 | $5.934M | 0.0% | $1.56 | — | BOND | 453204AD1 |
| — | SCOTTS MIRACLE-GRO CO | 89,200 | $5.918M | 0.0% | — | — | Put | 810186956 |
| REPL | REPLIMUNE GROUP INC | 486,609 | $5.893M | 0.0% | $16.15 | -24.8% | COMMON | 76029N106 |
| MTBA | SIMPLIFY MBS ETF | 118,452 | $5.886M | 0.0% | $51.36 | — | FUND | 82889N525 |
| AD | UNITED STATES CELLULAR CORP | 93,781 | $5.882M | 0.0% | $29.47 | +20.0% | COMMON | 911684108 |
| — | ALASKA AIR GROUP INC | 90,700 | $5.873M | 0.0% | — | — | Call | 011659909 |
| — | CLOUDFLARE INC | 54,300 | $5.847M | 0.0% | — | — | Call | 18915M907 |
| — | HALOZYME THERAPEUTICS INC | 5,395,000 | $5.836M | 0.0% | $1.14 | — | BOND | 40637HAF6 |
| — | TRIP COM GROUP LTD | 85,000 | $5.836M | 0.0% | — | — | Put | 89677Q957 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 304,334 | $5.834M | 0.0% | $16.47 | +32.0% | COMMON | 92790C104 |
| MYGN | MYRIAD GENETICS INC | 425,244 | $5.83M | 0.0% | $22.43 | -17.7% | COMMON | 62855J104 |
| CMRE | COSTAMARE INC | 452,504 | $5.815M | 0.0% | $12.43 | +7.4% | COMMON | Y1771G102 |
| FARX | FRONTIER ASST ABSOLUTE R ETF | 231,252 | $5.814M | 0.0% | $25.14 | — | FUND | 00764Q637 |
| SPIB | SPDR PORT INT CORP BOND ETF | 177,352 | $5.81M | 0.0% | $32.89 | — | FUND | 78464A375 |
| PGY | PAGAYA TECHNOLOGIES LTD | 625,351 | $5.81M | 0.0% | $11.11 | -5.0% | COMMON | M7S64L123 |
| NGD | NEW GOLD INC CDA | 2,338,864 | $5.8M | 0.0% | $1.76 | +56.9% | COMMON | 644535106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 260,936 | $5.759M | 0.0% | $33.81 | — | FUND | 808524698 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 198,106 | $5.755M | 0.0% | $31.36 | — | FUND | 808524730 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 235,496 | $5.754M | 0.0% | $23.76 | — | FUND | 35473P868 |
| — | DOMINOS PIZZA INC | 13,700 | $5.751M | 0.0% | — | — | Call | 25754A901 |
| INGN | INOGEN INC | 627,030 | $5.75M | 0.0% | $7.47 | +25.1% | COMMON | 45780L104 |
| — | YUM BRANDS INC | 42,800 | $5.742M | 0.0% | — | — | Call | 988498901 |
| STBA | S & T BANCORP INC | 150,183 | $5.74M | 0.0% | $39.02 | +4.6% | COMMON | 783859101 |
| IAUM | ISHARES GOLD TRUST MICRO | 219,086 | $5.733M | 0.0% | $26.17 | — | FUND | 46436F103 |
| COTY | COTY INC | 823,552 | $5.732M | 0.0% | $11.12 | -30.9% | COMMON | 222070203 |
| — | AXSOME THERAPEUTICS INC | 67,700 | $5.728M | 0.0% | — | — | Call | 05464T904 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 127,004 | $5.724M | 0.0% | $44.97 | — | FUND | 381430479 |
| SN | SHARKNINJA INC | 58,784 | $5.723M | 0.0% | $74.37 | +37.2% | COMMON | G8068L108 |
| HIPO | HIPPO HLDGS INC | 213,784 | $5.723M | 0.0% | $19.53 | +25.9% | COMMON | 433539202 |
| — | CROWDSTRIKE HLDGS INC | 16,700 | $5.714M | 0.0% | — | — | Call | 22788C905 |
| GPGI | COMPOSECURE INC | 372,709 | $5.714M | 0.0% | $12.00 | +5.5% | COMMON | 20459V105 |
| — | HUBSPOT INC | 8,200 | $5.714M | 0.0% | — | — | Put | 443573950 |
| NVEC | NVE CORP | 70,119 | $5.71M | 0.0% | $79.18 | -1.0% | COMMON | 629445206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 153,571 | $5.702M | 0.0% | $42.87 | +6.7% | COMMON | 03209R103 |
| CSV | CARRIAGE SVCS INC | 142,989 | $5.698M | 0.0% | $30.59 | +18.9% | COMMON | 143905107 |
| — | CLEVELAND-CLIFFS INC NEW | 605,500 | $5.692M | 0.0% | — | — | Call | 185899901 |
| — | DBX ETF TR | 215,000 | $5.691M | 0.0% | — | — | Put | 233051959 |
| SOUN | SOUNDHOUND AI INC | 286,817 | $5.69M | 0.0% | $4.14 | +132.7% | COMMON | 836100107 |
| ROOT | ROOT INC | 78,322 | $5.685M | 0.0% | $47.70 | +44.8% | COMMON | 77664L207 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 195,915 | $5.683M | 0.0% | $29.05 | — | FUND | 78468R101 |
| — | MOSAIC CO NEW | 231,100 | $5.68M | 0.0% | — | — | Call | 61945C903 |
| FIZZ | NATIONAL BEVERAGE CORP | 133,050 | $5.677M | 0.0% | $45.29 | +3.1% | COMMON | 635017106 |
| — | UNIVERSAL DISPLAY CORP | 38,600 | $5.643M | 0.0% | — | — | Put | 91347P955 |
| — | HILLENBRAND INC | 183,109 | $5.636M | 0.0% | $38.00 | — | COMMON | 431571108 |
| — | GRAB HOLDINGS LIMITED | 1,192,700 | $5.63M | 0.0% | — | — | Call | G4124C909 |
| UNTY | UNITY BANCORP INC | 128,941 | $5.623M | 0.0% | $32.98 | +25.3% | COMMON | 913290102 |
| — | DIGITALOCEAN HLDGS INC | 164,900 | $5.618M | 0.0% | — | — | Put | 25402D952 |
| — | STEELCASE INC | 474,829 | $5.612M | 0.0% | $12.59 | — | COMMON | 858155203 |
| FOXF | FOX FACTORY HLDG CORP | 185,288 | $5.609M | 0.0% | $50.67 | -32.0% | COMMON | 35138V102 |
| — | DELL TECHNOLOGIES INC | 48,600 | $5.601M | 0.0% | — | — | Call | 24703L902 |
| OGN | ORGANON & CO | 375,008 | $5.595M | 0.0% | $23.03 | -31.6% | COMMON | 68622V106 |
| — | AUTODESK INC | 18,900 | $5.586M | 0.0% | — | — | Call | 052769906 |
| PWP | PERELLA WEINBERG PARTNERS | 233,751 | $5.573M | 0.0% | $13.94 | +63.4% | COMMON | 71367G102 |
| RSI | RUSH STREET INTERACTIVE INC | 406,094 | $5.572M | 0.0% | $9.81 | +23.9% | COMMON | 782011100 |
| MCDS | JPM FUNDMTL DATA SC M C ETF | 100,000 | $5.568M | 0.0% | $55.38 | — | FUND | 46654Q674 |
| GFS | GLOBALFOUNDRIES INC | 129,725 | $5.566M | 0.0% | $51.44 | -18.6% | COMMON | G39387108 |
| GNK | GENCO SHIPPING & TRADING LTD | 398,321 | $5.553M | 0.0% | $17.15 | -5.2% | COMMON | Y2685T131 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 57,634 | $5.541M | 0.0% | $78.85 | — | FUND | 464287580 |
| HFWA | HERITAGE FINL CORP WASH | 225,948 | $5.536M | 0.0% | $25.89 | -6.2% | COMMON | 42722X106 |
| INN | SUMMIT HOTEL PPTYS INC | 806,972 | $5.528M | 0.0% | $7.14 | — | COMMON | 866082100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 72,522 | $5.502M | 0.0% | $39.40 | — | FUND | 97717W109 |
| KLG | WK KELLOGG CO | 305,023 | $5.487M | 0.0% | $15.57 | — | COMMON | 92942W107 |
| STEL | STELLAR BANCORP INC | 193,071 | $5.474M | 0.0% | $27.72 | +2.8% | COMMON | 858927106 |
| CWI | SPDR MSCI ACWI EX-US | 195,761 | $5.47M | 0.0% | $27.85 | — | FUND | 78463X848 |
| CWEN/A | CLEARWAY ENERGY INC | 223,474 | $5.464M | 0.0% | $14.37 | +67.9% | COMMON | 18539C105 |
| — | ALCOA CORP | 144,600 | $5.463M | 0.0% | — | — | Put | 013872956 |
| SCDS | JPMORGAN FUNDAMENTAL DTA SSC | 100,000 | $5.461M | 0.0% | $54.89 | — | FUND | 46654Q666 |
| MBWM | MERCANTILE BK CORP | 122,532 | $5.451M | 0.0% | $36.93 | +21.2% | COMMON | 587376104 |
| — | ZSCALER INC | 4,338,000 | $5.445M | 0.0% | $1.49 | — | BOND | 98980GAB8 |
| KALU | KAISER ALUMINUM CORP | 77,429 | $5.441M | 0.0% | $73.50 | -1.3% | COMMON | 483007704 |
| NBN | NORTHEAST BK PORTLAND ME | 59,222 | $5.432M | 0.0% | $76.74 | +19.9% | COMMON | 66405S100 |
| — | KKR & CO INC | 36,700 | $5.428M | 0.0% | — | — | Call | 48251W904 |
| VTOL | BRISTOW GROUP INC | 157,978 | $5.419M | 0.0% | $32.99 | +7.0% | COMMON | 11040G103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 370,890 | $5.408M | 0.0% | $12.66 | +7.2% | COMMON | 866683105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,777 | $5.401M | 0.0% | $1280.39 | +47.6% | COMMON | G9618E107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,454,216 | $5.399M | 0.0% | $2.22 | +5.0% | COMMON | 29664W105 |
| QLTY | GMO U.S. QUALITY ETF | 168,800 | $5.397M | 0.0% | $31.68 | — | FUND | 90139K100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 184,034 | $5.392M | 0.0% | $52.68 | — | FUND | 46137V332 |
| HELE | HELEN OF TROY LTD | 90,080 | $5.389M | 0.0% | $147.27 | -54.9% | COMMON | G4388N106 |
| SSTK | SHUTTERSTOCK INC | 177,467 | $5.386M | 0.0% | $75.13 | -58.2% | COMMON | 825690100 |
| — | PROS HOLDINGS INC | 244,920 | $5.378M | 0.0% | $20.95 | — | COMMON | 74346Y103 |
| — | V F CORP | 250,300 | $5.371M | 0.0% | — | — | Put | 918204958 |
| PRTA | PROTHENA CORP PLC | 387,350 | $5.365M | 0.0% | $35.46 | -55.5% | COMMON | G72800108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 125,750 | $5.358M | 0.0% | $42.33 | — | FUND | 46434V407 |
| IDT | IDT CORP | 112,614 | $5.351M | 0.0% | $32.02 | +49.8% | COMMON | 448947507 |
| — | OLO INC | 696,664 | $5.35M | 0.0% | $6.02 | — | COMMON | 68134L109 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 90,521 | $5.346M | 0.0% | $31.69 | — | FUND | 33738R605 |
| ABVX | ABIVAX SA | 728,919 | $5.336M | 0.0% | $7.32 | — | ADR | 00370M103 |
| — | SPHERE ENTERTAINMENT CO | 4,109,000 | $5.334M | 0.0% | $1.30 | — | BOND | 55826TAB8 |
| — | ALBEMARLE CORP | 130,989 | $5.33M | 0.0% | $55.46 | — | PREF CONV | 012653200 |
| VPG | VISHAY PRECISION GROUP INC | 226,783 | $5.323M | 0.0% | $28.47 | -17.8% | COMMON | 92835K103 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 59,986 | $5.318M | 0.0% | $84.45 | — | FUND | 46138E370 |
| ONTF | ON24 INC | 821,461 | $5.307M | 0.0% | $8.22 | -22.0% | COMMON | 68339B104 |
| APPN | APPIAN CORP | 160,793 | $5.303M | 0.0% | $45.00 | -20.6% | COMMON | 03782L101 |
| — | ZTO EXPRESS CAYMAN INC | 5,342,000 | $5.3M | 0.0% | $1.01 | — | BOND | 98980AAB1 |
| — | CHART INDS INC | 74,855 | $5.276M | 0.0% | $68.08 | — | PREF CONV | 16115Q407 |
| — | LEVI STRAUSS & CO NEW | 304,500 | $5.268M | 0.0% | — | — | Put | 52736R952 |
| LOCO | EL POLLO LOCO HLDGS INC | 456,432 | $5.267M | 0.0% | $10.65 | +18.4% | COMMON | 268603107 |
| FSLY | FASTLY INC | 557,238 | $5.26M | 0.0% | $11.89 | -30.1% | COMMON | 31188V100 |
| — | BLOCK INC | 5,287,000 | $5.252M | 0.0% | $1.25 | — | BOND | 852234AF0 |
| UITB | VICTORYSHARES CORE INTERMEDI | 114,060 | $5.242M | 0.0% | $45.32 | — | FUND | 92647N527 |
| — | PG&E CORP | 105,000 | $5.228M | 0.0% | $49.79 | — | PREF CONV | 69331C306 |
| SARO | STANDARDAERO INC | 211,078 | $5.226M | 0.0% | $28.95 | 0.0% | COMMON | 85423L103 |
| AGX | ARGAN INC | 38,084 | $5.219M | 0.0% | $52.42 | +159.3% | COMMON | 04010E109 |
| LUNG | PULMONX CORP | 768,430 | $5.218M | 0.0% | $8.75 | -24.8% | COMMON | 745848101 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 28,228 | $5.195M | 0.0% | $157.53 | — | FUND | 78464A128 |
| — | VISHAY INTERTECHNOLOGY INC | 5,804,000 | $5.191M | 0.0% | $0.90 | — | BOND | 928298AR9 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 293,729 | $5.187M | 0.0% | $16.79 | -7.7% | COMMON | G4863A108 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 255,267 | $5.184M | 0.0% | $20.65 | — | FUND | 19761L607 |
| DNUT | KRISPY KREME INC | 521,713 | $5.181M | 0.0% | $12.89 | -17.1% | COMMON | 50101L106 |
| ACEL | ACCEL ENTERTAINMENT INC | 483,401 | $5.163M | 0.0% | $10.94 | +4.4% | COMMON | 00436Q106 |
| PEB | PEBBLEBROOK HOTEL TR | 381,011 | $5.163M | 0.0% | $19.81 | — | COMMON | 70509V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 115,542 | $5.158M | 0.0% | $54.14 | -8.6% | COMMON | 42328H109 |
| EFC | ELLINGTON FINANCIAL INC | 425,530 | $5.157M | 0.0% | $13.46 | — | COMMON | 28852N109 |
| ASTH | ASTRANA HEALTH INC | 163,532 | $5.156M | 0.0% | $44.92 | +5.7% | COMMON | 03763A207 |
| PRA | PROASSURANCE CORP | 323,955 | $5.154M | 0.0% | $15.32 | +3.8% | COMMON | 74267C106 |
| REX | REX AMERICAN RES CORP | 123,419 | $5.145M | 0.0% | $14.85 | +48.7% | COMMON | 761624105 |
| — | WAYFAIR INC | 4,112,000 | $5.14M | 0.0% | $1.44 | — | BOND | 94419LAR2 |
| — | MONEYLION INC | 59,761 | $5.14M | 0.0% | $83.92 | — | COMMON | 60938K304 |
| MGPI | MGP INGREDIENTS INC NEW | 130,546 | $5.14M | 0.0% | $68.37 | -20.4% | COMMON | 55303J106 |
| SAH | SONIC AUTOMOTIVE INC | 80,957 | $5.129M | 0.0% | $55.63 | +11.3% | COMMON | 83545G102 |
| PL | PLANET LABS PBC | 1,269,095 | $5.127M | 0.0% | $3.15 | -1.4% | COMMON | 72703X106 |
| — | PROLOGIS INC. | 48,500 | $5.126M | 0.0% | — | — | Call | 74340W903 |
| — | SOLARWINDS CORP | 359,266 | $5.12M | 0.0% | $12.38 | — | COMMON | 83417Q204 |
| AXGN | AXOGEN INC | 310,568 | $5.118M | 0.0% | $11.06 | +28.0% | COMMON | 05463X106 |
| — | ARK ETF TR | 90,000 | $5.109M | 0.0% | — | — | Put | 00214Q954 |
| — | ELECTRONIC ARTS INC | 34,900 | $5.106M | 0.0% | — | — | Call | 285512909 |
| ORRF | ORRSTOWN FINL SVCS INC | 139,081 | $5.092M | 0.0% | $28.60 | +27.3% | COMMON | 687380105 |
| — | WARBY PARKER INC | 210,000 | $5.084M | 0.0% | — | — | Put | 93403J956 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,875 | $5.08M | 0.0% | $75.03 | +21.9% | COMMON | 030506109 |
| OFIX | ORTHOFIX MED INC | 290,351 | $5.07M | 0.0% | $17.40 | -0.0% | COMMON | 68752M108 |
| JOYY | JOYY INC | 121,109 | $5.068M | 0.0% | $35.27 | — | ADR | 46591M109 |
| NVRI | ENVIRI CORP | 657,775 | $5.065M | 0.0% | $9.36 | -10.8% | COMMON | 415864107 |
| UFCS | UNITED FIRE GROUP INC | 177,877 | $5.061M | 0.0% | $23.73 | +6.3% | COMMON | 910340108 |
| — | AVANTOR INC | 240,000 | $5.057M | 0.0% | — | — | Call | 05352A900 |
| FIW | FIRST TRUST WATER ETF | 49,548 | $5.056M | 0.0% | $95.52 | — | FUND | 33733B100 |
| — | NV5 GLOBAL INC | 268,377 | $5.056M | 0.0% | $36.31 | — | COMMON | 62945V109 |
| HSBC | HSBC HLDGS PLC | 102,207 | $5.055M | 0.0% | $44.37 | — | ADR | 404280406 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 116,283 | $5.055M | 0.0% | $43.44 | — | FUND | 97717X594 |
| — | PHILIP MORRIS INTL INC | 42,000 | $5.055M | 0.0% | — | — | Put | 718172959 |
| GLP | GLOBAL PARTNERS LP | 108,357 | $5.044M | 0.0% | $46.54 | — | COMMON | 37946R109 |
| — | RIVIAN AUTOMOTIVE INC | 5,566,000 | $5.043M | 0.0% | $0.91 | — | BOND | 76954AAD5 |
| — | TOLL BROTHERS INC | 40,000 | $5.038M | 0.0% | — | — | Put | 889478953 |
| — | RH | 12,800 | $5.038M | 0.0% | — | — | Put | 74967X953 |
| — | ENERGY TRANSFER L P | 257,100 | $5.037M | 0.0% | — | — | Call | 29273V900 |
| OPRA | OPERA LTD | 265,837 | $5.035M | 0.0% | $17.37 | — | ADR | 68373M107 |
| — | DISNEY WALT CO | 45,200 | $5.033M | 0.0% | — | — | Call | 254687906 |
| — | DEXCOM INC | 64,700 | $5.032M | 0.0% | — | — | Put | 252131957 |
| LOB | LIVE OAK BANCSHARES INC | 126,743 | $5.013M | 0.0% | $41.78 | +7.7% | COMMON | 53803X105 |
| — | BLOCK INC | 5,776,000 | $5.005M | 0.0% | $0.83 | — | BOND | 852234AK9 |
| EGHT | 8X8 INC NEW | 1,866,809 | $4.984M | 0.0% | $3.13 | -18.0% | COMMON | 282914100 |
| DES | WISDOMTREE US SMALLCAP DIVID | 145,031 | $4.982M | 0.0% | $26.46 | — | FUND | 97717W604 |
| — | S&P GLOBAL INC | 10,000 | $4.98M | 0.0% | — | — | Call | 78409V904 |
| TWO | TWO HBRS INVT CORP | 420,923 | $4.98M | 0.0% | $11.19 | — | COMMON | 90187B804 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 139,742 | $4.975M | 0.0% | $37.70 | +2.5% | COMMON | 558256103 |
| CNNE | CANNAE HLDGS INC | 250,273 | $4.97M | 0.0% | $21.36 | -9.5% | COMMON | 13765N107 |
| IHRT | IHEARTMEDIA INC | 2,499,409 | $4.949M | 0.0% | $11.44 | -81.5% | COMMON | 45174J509 |
| — | PRICE T ROWE GROUP INC | 43,700 | $4.942M | 0.0% | — | — | Put | 74144T958 |
| GDOT | GREEN DOT CORP | 464,355 | $4.941M | 0.0% | $13.19 | -16.4% | COMMON | 39304D102 |
| SMBC | SOUTHERN MO BANCORP INC | 86,033 | $4.936M | 0.0% | $56.70 | +5.9% | COMMON | 843380106 |
| INVA | INNOVIVA INC | 284,386 | $4.934M | 0.0% | $15.44 | +24.4% | COMMON | 45781M101 |
| — | FIVE9 INC | 121,300 | $4.93M | 0.0% | — | — | Put | 338307951 |
| LNN | LINDSAY CORP | 41,640 | $4.926M | 0.0% | $125.16 | -2.3% | COMMON | 535555106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 274,740 | $4.921M | 0.0% | $23.87 | -15.2% | COMMON | 816212302 |
| EVGO | EVGO INC | 1,213,688 | $4.915M | 0.0% | $4.69 | +35.5% | COMMON | 30052F100 |
| UTMD | UTAH MED PRODS INC | 79,703 | $4.899M | 0.0% | $82.09 | -21.2% | COMMON | 917488108 |
| — | SKYWORKS SOLUTIONS INC | 55,200 | $4.895M | 0.0% | — | — | Put | 83088M952 |
| — | ZTO EXPRESS CAYMAN INC | 250,000 | $4.888M | 0.0% | — | — | Call | 98980A905 |
| VECO | VEECO INSTRS INC DEL | 182,299 | $4.886M | 0.0% | $23.39 | +24.1% | COMMON | 922417100 |
| — | ENPHASE ENERGY INC | 71,100 | $4.883M | 0.0% | — | — | Call | 29355A907 |
| COUR | COURSERA INC | 574,116 | $4.88M | 0.0% | $14.57 | -47.0% | COMMON | 22266M104 |
| MSEX | MIDDLESEX WTR CO | 92,560 | $4.871M | 0.0% | $69.42 | -9.5% | COMMON | 596680108 |
| — | PPG INDS INC | 40,700 | $4.862M | 0.0% | — | — | Call | 693506907 |
| — | FOX CORP | 100,000 | $4.858M | 0.0% | — | — | Put | 35137L955 |
| — | FOX CORP | 100,000 | $4.858M | 0.0% | — | — | Call | 35137L905 |
| IYT | ISHARES US TRANSPORTATION ET | 71,880 | $4.857M | 0.0% | $77.42 | — | FUND | 464287192 |
| — | REDFIN CORP | 616,923 | $4.855M | 0.0% | $9.30 | — | COMMON | 75737F108 |
| CGON | CG ONCOLOGY INC | 168,866 | $4.843M | 0.0% | $34.67 | -1.3% | COMMON | 156944100 |
| ZEUS | OLYMPIC STEEL INC | 147,533 | $4.841M | 0.0% | $40.08 | -3.3% | COMMON | 68162K106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 297,473 | $4.831M | 0.0% | $17.35 | — | COMMON | 376536108 |
| BWLP | BW LPG LTD | 424,876 | $4.827M | 0.0% | $13.74 | -14.5% | COMMON | Y10230103 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 51,622 | $4.82M | 0.0% | $79.91 | — | FUND | 97717W208 |
| SII | SPROTT INC | 114,219 | $4.817M | 0.0% | $37.51 | +15.6% | COMMON | 852066208 |
| BALI | ISHARES ADVANTAGE LARGE CAP IN | 159,065 | $4.812M | 0.0% | $30.25 | — | FUND | 09290C863 |
| DCO | DUCOMMUN INC DEL | 75,509 | $4.807M | 0.0% | $63.00 | +1.9% | COMMON | 264147109 |
| BFC | BANK FIRST CORP | 48,500 | $4.806M | 0.0% | $86.99 | +8.2% | COMMON | 06211J100 |
| — | HENRY SCHEIN INC | 69,400 | $4.802M | 0.0% | — | — | Call | 806407902 |
| WULF | TERAWULF INC | 847,177 | $4.795M | 0.0% | $5.95 | +8.4% | COMMON | 88080T104 |
| CEVA | CEVA INC | 151,788 | $4.789M | 0.0% | $25.56 | +8.8% | COMMON | 157210105 |
| ACHR | ARCHER AVIATION INC | 490,747 | $4.785M | 0.0% | $5.33 | +4.2% | COMMON | 03945R102 |
| — | BEST BUY INC | 55,700 | $4.779M | 0.0% | — | — | Call | 086516901 |
| EYE | NATIONAL VISION HLDGS INC | 457,643 | $4.769M | 0.0% | $17.00 | -35.6% | COMMON | 63845R107 |
| — | PAR TECHNOLOGY CORP | 4,019,000 | $4.763M | 0.0% | $0.95 | — | BOND | 698884AE3 |
| SITM | SITIME CORP | 22,199 | $4.762M | 0.0% | $155.88 | +30.6% | COMMON | 82982T106 |
| HDSN | HUDSON TECHNOLOGIES INC | 853,252 | $4.761M | 0.0% | $8.22 | -19.9% | COMMON | 444144109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,074,506 | $4.76M | 0.0% | $5.51 | -26.3% | COMMON | 46333X108 |
| — | FIVERR INTL LTD | 5,000,000 | $4.757M | 0.0% | $0.88 | — | BOND | 33835LAA3 |
| DMX | DoubleLine Multi-Sector Income ETF | 95,000 | $4.752M | 0.0% | $50.02 | — | FUND | 25861R709 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 97,600 | $4.75M | 0.0% | $48.06 | — | FUND | 33739Q200 |
| HCKT | HACKETT GROUP INC | 154,492 | $4.746M | 0.0% | $25.33 | +14.0% | COMMON | 404609109 |
| NAVI | NAVIENT CORPORATION | 356,405 | $4.737M | 0.0% | $14.31 | +4.5% | COMMON | 63938C108 |
| — | MOODYS CORP | 10,000 | $4.734M | 0.0% | — | — | Call | 615369905 |
| — | REMITLY GLOBAL INC | 209,700 | $4.733M | 0.0% | — | — | Call | 75960P904 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 40,858 | $4.731M | 0.0% | $71.67 | — | FUND | 78468R747 |
| — | DANAHER CORPORATION | 20,600 | $4.729M | 0.0% | — | — | Call | 235851902 |
| — | PPL CAP FDG INC | 4,530,000 | $4.726M | 0.0% | $1.04 | — | BOND | 69352PAS2 |
| — | EXPEDIA GROUP INC | 4,777,000 | $4.724M | 0.0% | $0.99 | — | BOND | 30212PBE4 |
| CODI | COMPASS DIVERSIFIED | 204,628 | $4.723M | 0.0% | $20.46 | +6.6% | COMMON | 20451Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 206,916 | $4.716M | 0.0% | $23.50 | — | COMMON | G16258108 |
| MMI | MARCUS & MILLICHAP INC | 123,089 | $4.709M | 0.0% | $35.38 | +9.1% | COMMON | 566324109 |
| SEI | SOLARIS ENERGY INFRAS INC | 163,595 | $4.708M | 0.0% | $9.05 | +115.8% | COMMON | 83418M103 |
| — | ON HLDG AG | 85,800 | $4.699M | 0.0% | — | — | Put | H5919C954 |
| PAX | PATRIA INVESTMENTS LIMITED | 403,643 | $4.694M | 0.0% | $12.09 | -8.3% | COMMON | G69451105 |
| — | NUCOR CORP | 40,200 | $4.692M | 0.0% | — | — | Put | 670346955 |
| VNET | VNET GROUP INC | 989,402 | $4.69M | 0.0% | $4.65 | — | ADR | 90138A103 |
| DBD | DIEBOLD NIXDORF INC | 108,918 | $4.688M | 0.0% | $27.52 | +63.7% | COMMON | 253651202 |
| — | ECOLAB INC | 20,000 | $4.686M | 0.0% | — | — | Call | 278865900 |
| — | ETSY INC | 88,600 | $4.686M | 0.0% | — | — | Call | 29786A906 |
| DLX | DELUXE CORP | 207,230 | $4.681M | 0.0% | $19.56 | +1.1% | COMMON | 248019101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 64,670 | $4.68M | 0.0% | $61.30 | — | FUND | 46137V340 |
| CVI | CVR ENERGY INC | 249,235 | $4.671M | 0.0% | $24.25 | -16.6% | COMMON | 12662P108 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 28,129 | $4.665M | 0.0% | $129.02 | — | FUND | 78464A631 |
| ITWO | PROSHARES R2000 HI INCOM ETF | 117,612 | $4.664M | 0.0% | $40.14 | — | FUND | 74349Y787 |
| — | 3M CO | 36,100 | $4.66M | 0.0% | — | — | Call | 88579Y901 |
| — | OKTA INC | 5,000,000 | $4.659M | 0.0% | $0.92 | — | BOND | 679295AF2 |
| LQDT | LIQUIDITY SVCS INC | 144,081 | $4.652M | 0.0% | $22.60 | +12.2% | COMMON | 53635B107 |
| WSR | WHITESTONE REIT | 328,304 | $4.652M | 0.0% | $11.02 | — | COMMON | 966084204 |
| — | ALIGN TECHNOLOGY INC | 22,300 | $4.65M | 0.0% | — | — | Put | 016255951 |
| SNDR | SCHNEIDER NATIONAL INC | 158,658 | $4.646M | 0.0% | $27.14 | +9.6% | COMMON | 80689H102 |
| NMB | SIMPLIFY NATIONAL MUNI B ETF | 191,288 | $4.638M | 0.0% | $25.21 | — | FUND | 82889N442 |
| — | CENTENE CORP DEL | 76,500 | $4.634M | 0.0% | — | — | Put | 15135B951 |
| — | EQT CORP | 100,000 | $4.611M | 0.0% | — | — | Put | 26884L959 |
| — | LUMENTUM HLDGS INC | 4,189,000 | $4.607M | 0.0% | $1.10 | — | BOND | 55024UAD1 |
| JDIV | JPMORGAN DIVIDEND LEADER ETF | 100,000 | $4.607M | 0.0% | $48.61 | — | FUND | 46654Q658 |
| AORT | ARTIVION INC | 160,796 | $4.597M | 0.0% | $25.79 | +7.6% | COMMON | 228903100 |
| UAA | UNDER ARMOUR INC | 554,525 | $4.591M | 0.0% | $9.89 | -7.6% | COMMON | 904311107 |
| — | BIOGEN INC | 30,000 | $4.588M | 0.0% | — | — | Put | 09062X953 |
| KOP | KOPPERS HOLDINGS INC | 141,582 | $4.587M | 0.0% | $34.04 | +3.7% | COMMON | 50060P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 786,569 | $4.586M | 0.0% | $6.48 | -3.5% | COMMON | 024061103 |
| — | HEWLETT PACKARD ENTERPRISE C | 72,975 | $4.576M | 0.0% | $60.51 | — | PREF CONV | 42824C208 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,643,755 | $4.574M | 0.0% | $2.87 | -27.8% | COMMON | 877619106 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,272,000 | $4.568M | 0.0% | $1.06 | — | BOND | 02043QAB3 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 820,069 | $4.568M | 0.0% | $12.78 | -38.6% | COMMON | 35104E100 |
| CCNE | CNB FINL CORP PA | 183,675 | $4.566M | 0.0% | $20.76 | +21.5% | COMMON | 126128107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 389,603 | $4.566M | 0.0% | $9.47 | — | ADR | 606822104 |
| YEXT | YEXT INC | 716,693 | $4.558M | 0.0% | $6.33 | +14.7% | COMMON | 98585N106 |
| REAL | THE REALREAL INC | 417,030 | $4.558M | 0.0% | $2.52 | +110.8% | COMMON | 88339P101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 104,158 | $4.554M | 0.0% | $44.54 | — | FUND | 97717X701 |
| DOMO | DOMO INC | 643,062 | $4.553M | 0.0% | $10.34 | -21.7% | COMMON | 257554105 |
| — | DOLLAR GEN CORP NEW | 60,000 | $4.549M | 0.0% | — | — | Call | 256677905 |
| SKE | SKEENA RES LTD NEW | 521,630 | $4.549M | 0.0% | $9.10 | 0.0% | COMMON | 83056P715 |
| PRKS | UNITED PARKS & RESORTS INC | 80,924 | $4.547M | 0.0% | $52.91 | +3.6% | COMMON | 81282V100 |
| — | FERRARI N V | 10,700 | $4.546M | 0.0% | — | — | Call | N3167Y903 |
| DNLI | DENALI THERAPEUTICS INC | 222,983 | $4.544M | 0.0% | $26.03 | -1.6% | COMMON | 24823R105 |
| PRLB | PROTO LABS INC | 116,105 | $4.539M | 0.0% | $34.91 | +2.9% | COMMON | 743713109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 199,691 | $4.529M | 0.0% | $37.80 | -42.3% | COMMON | 457985208 |
| — | ROCKET LAB USA INC | 177,700 | $4.526M | 0.0% | — | — | Call | 773122906 |
| EIDO | ISHARES MSCI INDONESIA ETF | 244,484 | $4.518M | 0.0% | $21.81 | — | FUND | 46429B309 |
| AGRO | ADECOAGRO S A | 477,552 | $4.503M | 0.0% | $9.30 | +14.2% | COMMON | L00849106 |
| OBK | ORIGIN BANCORP INC | 135,115 | $4.498M | 0.0% | $34.21 | -2.0% | COMMON | 68621T102 |
| — | MERIDIANLINK INC | 216,566 | $4.472M | 0.0% | $20.42 | — | COMMON | 58985J105 |
| FRHC | FREEDOM HLDG CORP NEV | 34,213 | $4.471M | 0.0% | $101.65 | +13.0% | COMMON | 356390104 |
| VRP | Invesco Variable Rate Preferre | 184,795 | $4.47M | 0.0% | $19.67 | — | FUND | 46138G870 |
| NBBK | NB BANCORP INC | 247,482 | $4.47M | 0.0% | $16.64 | +15.5% | COMMON | 63945M107 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 88,196 | $4.462M | 0.0% | $55.92 | — | FUND | 46654Q765 |
| MITK | MITEK SYS INC | 399,905 | $4.451M | 0.0% | $10.33 | -9.6% | COMMON | 606710200 |
| — | PARAMOUNT GLOBAL | 425,500 | $4.451M | 0.0% | — | — | Put | 92556H956 |
| IHS | IHS HOLDING LIMITED | 1,519,721 | $4.438M | 0.0% | $3.03 | -0.0% | COMMON | G4701H109 |
| NPK | NATIONAL PRESTO INDS INC | 45,069 | $4.436M | 0.0% | $75.82 | +6.0% | COMMON | 637215104 |
| — | PENN ENTERTAINMENT INC | 223,700 | $4.434M | 0.0% | — | — | Call | 707569909 |
| DDS | DILLARDS INC | 10,256 | $4.428M | 0.0% | $269.77 | +39.0% | COMMON | 254067101 |
| CIFR | CIPHER MINING INC | 954,209 | $4.428M | 0.0% | $5.28 | +7.5% | COMMON | 17253J106 |
| — | SOUTHWEST AIRLS CO | 131,200 | $4.411M | 0.0% | — | — | Put | 844741958 |
| WNC | WABASH NATL CORP | 256,471 | $4.393M | 0.0% | $16.56 | +8.0% | COMMON | 929566107 |
| — | HUBSPOT INC | 6,300 | $4.39M | 0.0% | — | — | Call | 443573900 |
| GRC | GORMAN RUPP CO | 115,536 | $4.381M | 0.0% | $36.97 | +8.1% | COMMON | 383082104 |
| FTRE | FORTREA HLDGS INC | 234,550 | $4.374M | 0.0% | $28.72 | -32.2% | COMMON | 34965K107 |
| ECG | EVERUS CONSTR GROUP | 66,504 | $4.373M | 0.0% | $62.93 | 0.0% | COMMON | 300426103 |
| SVRA | SAVARA INC | 1,423,139 | $4.369M | 0.0% | $3.50 | -0.4% | COMMON | 805111101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,459,741 | $4.365M | 0.0% | $3.86 | +8.7% | COMMON | 203668108 |
| RSKD | RISKIFIED LTD | 921,811 | $4.36M | 0.0% | $4.96 | -6.5% | COMMON | M8216R109 |
| RRR | RED ROCK RESORTS INC | 94,255 | $4.358M | 0.0% | $48.41 | +5.1% | COMMON | 75700L108 |
| KOS | KOSMOS ENERGY LTD | 1,272,525 | $4.352M | 0.0% | $5.05 | -24.7% | COMMON | 500688106 |
| — | ON SEMICONDUCTOR CORP | 68,900 | $4.344M | 0.0% | — | — | Call | 682189905 |
| CIM | CHIMERA INVT CORP | 309,935 | $4.339M | 0.0% | $13.35 | — | COMMON | 16934Q802 |
| AI | C3 AI INC | 125,784 | $4.331M | 0.0% | $26.39 | +17.6% | COMMON | 12468P104 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 22,904 | $4.328M | 0.0% | $144.00 | — | FUND | 78464A599 |
| — | AIR PRODS & CHEMS INC | 14,900 | $4.322M | 0.0% | — | — | Put | 009158956 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 214,845 | $4.316M | 0.0% | $20.08 | — | FUND | 33740J104 |
| IMKTA | INGLES MKTS INC | 66,865 | $4.309M | 0.0% | $74.99 | -11.4% | COMMON | 457030104 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 147,255 | $4.3M | 0.0% | $26.49 | — | FUND | 25434V203 |
| — | BURLINGTON STORES INC | 15,000 | $4.276M | 0.0% | — | — | Call | 122017906 |
| TXG | 10X GENOMICS INC | 296,902 | $4.264M | 0.0% | $27.85 | -43.3% | COMMON | 88025U109 |
| ACCO | ACCO BRANDS CORP | 811,629 | $4.261M | 0.0% | $5.18 | -1.5% | COMMON | 00081T108 |
| — | MARSH & MCLENNAN COS INC | 20,000 | $4.248M | 0.0% | — | — | Put | 571748952 |
| CMPR | CIMPRESS PLC | 59,209 | $4.246M | 0.0% | $79.07 | -0.8% | COMMON | G2143T103 |
| — | DEVON ENERGY CORP NEW | 129,700 | $4.245M | 0.0% | — | — | Call | 25179M903 |
| UI | UBIQUITI INC | 12,789 | $4.245M | 0.0% | $168.19 | +79.0% | COMMON | 90353W103 |
| — | ALCON AG | 50,000 | $4.245M | 0.0% | — | — | Put | H01301958 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 113,962 | $4.241M | 0.0% | $48.18 | — | COMMON | 91359E105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 575,154 | $4.239M | 0.0% | $7.53 | -4.6% | COMMON | 53228F101 |
| CDNA | CAREDX INC | 197,912 | $4.237M | 0.0% | $24.42 | -0.4% | COMMON | 14167L103 |
| ZLAB | ZAI LAB LTD | 161,635 | $4.233M | 0.0% | $23.55 | — | ADR | 98887Q104 |
| WINA | WINMARK CORP | 10,747 | $4.224M | 0.0% | $361.44 | +8.7% | COMMON | 974250102 |
| DHT | DHT HOLDINGS INC | 454,647 | $4.224M | 0.0% | $6.79 | +41.6% | COMMON | Y2065G121 |
| SDVY | FIRST TRUST SMID CAP RISING | 117,774 | $4.222M | 0.0% | $33.43 | — | FUND | 33741X102 |
| — | TELUS INTL CDA INC | 1,076,096 | $4.218M | 0.0% | $3.91 | — | COMMON | 87975H100 |
| ARKO | ARKO CORP | 639,070 | $4.211M | 0.0% | $6.57 | +1.8% | COMMON | 041242108 |
| CRMT | AMERICAS CAR-MART INC | 82,156 | $4.21M | 0.0% | $61.64 | -26.1% | COMMON | 03062T105 |
| — | LIONS GATE ENTMNT CORP | 557,053 | $4.206M | 0.0% | $8.68 | — | COMMON | 535919500 |
| RC | READY CAPITAL CORP | 615,431 | $4.197M | 0.0% | $8.94 | — | COMMON | 75574U101 |
| — | GEO GROUP INC NEW | 150,000 | $4.197M | 0.0% | — | — | Put | 36162J956 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 133,375 | $4.192M | 0.0% | $33.83 | — | FUND | 808524680 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 97,371 | $4.192M | 0.0% | $27.63 | +45.5% | COMMON | 04316A108 |
| FDLO | FIDELITY LOW VOLATILITY FACT | 69,054 | $4.184M | 0.0% | $53.55 | — | FUND | 316092824 |
| — | CROSSFIRST BANKSHARES INC | 275,517 | $4.174M | 0.0% | $14.31 | — | COMMON | 22766M109 |
| — | ENPHASE ENERGY INC | 4,466,000 | $4.173M | 0.0% | $0.87 | — | BOND | 29355AAH0 |
| NFBK | NORTHFIELD BANCORP INC DEL | 358,962 | $4.171M | 0.0% | $10.74 | +8.9% | COMMON | 66611T108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 174,613 | $4.166M | 0.0% | $21.27 | +10.3% | COMMON | 20848V105 |
| — | PLAYAGS INC | 361,195 | $4.165M | 0.0% | $11.08 | — | COMMON | 72814N104 |
| ARI | APOLLO COML REAL EST FIN INC | 480,852 | $4.164M | 0.0% | $9.94 | — | COMMON | 03762U105 |
| AMSF | AMERISAFE INC | 80,642 | $4.156M | 0.0% | $45.37 | +7.5% | COMMON | 03071H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 147,525 | $4.147M | 0.0% | $24.38 | +11.4% | COMMON | 297602104 |
| ATHM | AUTOHOME INC | 159,800 | $4.147M | 0.0% | $32.40 | — | ADR | 05278C107 |
| — | SAPIENS INTL CORP N V | 154,213 | $4.144M | 0.0% | $28.18 | — | COMMON | G7T16G103 |
| HFGO | HARTFORD LRG CAP GRWTH ETF | 175,151 | $4.139M | 0.0% | $19.20 | — | FUND | 41653L883 |
| — | VISTRA CORP | 30,000 | $4.136M | 0.0% | — | — | Call | 92840M902 |
| — | VIVID SEATS INC | 892,323 | $4.131M | 0.0% | $5.71 | — | COMMON | 92854T100 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 93,076 | $4.129M | 0.0% | $44.39 | — | FUND | 46435G219 |
| DAC | DANAOS CORPORATION | 51,291 | $4.107M | 0.0% | $77.58 | +3.4% | COMMON | Y1968P121 |
| VISN | COMMSCOPE HLDG CO INC | 788,081 | $4.106M | 0.0% | $5.95 | -5.9% | COMMON | 20337X109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 139,102 | $4.105M | 0.0% | $26.01 | +14.3% | COMMON | 915271100 |
| CARS | CARS COM INC | 236,850 | $4.105M | 0.0% | $13.53 | +29.3% | COMMON | 14575E105 |
| SLP | SIMULATIONS PLUS INC | 147,154 | $4.104M | 0.0% | $33.53 | -9.2% | COMMON | 829214105 |
| BH | BIGLARI HLDGS INC | 16,135 | $4.103M | 0.0% | $199.56 | +0.9% | COMMON | 08986R309 |
| WS | WORTHINGTON STL INC | 128,830 | $4.099M | 0.0% | $32.73 | +19.1% | COMMON | 982104101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,074,245 | $4.093M | 0.0% | $5.45 | -17.0% | COMMON | 71601V105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,943 | $4.089M | 0.0% | $106.05 | -16.4% | COMMON | 800422107 |
| — | REALTY INCOME CORP | 76,500 | $4.086M | 0.0% | — | — | Put | 756109954 |
| — | REALTY INCOME CORP | 76,500 | $4.086M | 0.0% | — | — | Call | 756109904 |
| SOBO | SOUTH BOW CORP | 181,777 | $4.085M | 0.0% | $22.97 | 0.0% | COMMON | 83671M105 |
| — | INFOSYS LTD | 186,200 | $4.082M | 0.0% | — | — | Call | 456788908 |
| — | CHARTER COMMUNICATIONS INC N | 11,900 | $4.079M | 0.0% | — | — | Call | 16119P908 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,548,687 | $4.078M | 0.0% | $2.82 | -33.5% | COMMON | 683712103 |
| PJT | PJT PARTNERS INC | 25,833 | $4.077M | 0.0% | $93.18 | +62.5% | COMMON | 69343T107 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 85,235 | $4.072M | 0.0% | $48.23 | — | FUND | 25434V849 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 36,131 | $4.072M | 0.0% | $135.04 | — | FUND | 921932869 |
| GTO | INVESCO TOTAL RETURN BOND ET | 87,734 | $4.071M | 0.0% | $47.13 | — | FUND | 46090A804 |
| — | ALASKA AIR GROUP INC | 62,700 | $4.06M | 0.0% | — | — | Put | 011659959 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 28,061 | $4.058M | 0.0% | $128.66 | — | FUND | 92206C649 |
| — | AFFIRM HLDGS INC | 66,600 | $4.056M | 0.0% | — | — | Put | 00827B956 |
| — | SPARTANNASH CO | 220,964 | $4.048M | 0.0% | $21.00 | — | COMMON | 847215100 |
| STAA | STAAR SURGICAL CO | 166,648 | $4.048M | 0.0% | $40.98 | -30.3% | COMMON | 852312305 |
| — | ALLY FINL INC | 112,400 | $4.048M | 0.0% | — | — | Call | 02005N900 |
| — | ALLY FINL INC | 112,400 | $4.048M | 0.0% | — | — | Put | 02005N950 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,761 | $4.046M | 0.0% | $71.67 | +57.7% | COMMON | 53220K504 |
| — | EBAY INC. | 65,300 | $4.045M | 0.0% | — | — | Put | 278642953 |
| — | NORFOLK SOUTHN CORP | 17,200 | $4.037M | 0.0% | — | — | Call | 655844908 |
| ABR | ARBOR REALTY TRUST INC | 291,107 | $4.032M | 0.0% | $13.57 | — | COMMON | 038923108 |
| — | ANTERO RESOURCES CORP | 115,000 | $4.031M | 0.0% | — | — | Call | 03674X906 |
| — | INTERDIGITAL INC | 1,606,000 | $4.03M | 0.0% | $1.43 | — | BOND | 45867GAD3 |
| — | KEYCORP | 235,000 | $4.028M | 0.0% | — | — | Put | 493267958 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 64,526 | $4.024M | 0.0% | $60.47 | +3.1% | COMMON | 12135Y108 |
| THRY | THRYV HLDGS INC | 271,874 | $4.024M | 0.0% | $21.44 | -26.5% | COMMON | 886029206 |
| TWI | TITAN INTL INC ILL | 592,087 | $4.02M | 0.0% | $13.19 | -45.4% | COMMON | 88830M102 |
| — | LANTHEUS HLDGS INC | 3,010,000 | $4.015M | 0.0% | $1.33 | — | BOND | 516544AB9 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 236,368 | $4.011M | 0.0% | $47.55 | -60.4% | COMMON | 03969T109 |
| RIOT | RIOT PLATFORMS INC | 392,863 | $4.011M | 0.0% | $10.43 | +4.4% | COMMON | 767292105 |
| FIP | FTAI INFRASTRUCTURE INC | 552,459 | $4.011M | 0.0% | $6.88 | +21.3% | COMMON | 35953C106 |
| — | HUDSON PAC PPTYS INC | 1,322,827 | $4.008M | 0.0% | $5.10 | — | COMMON | 444097109 |
| CTRN | CITI TRENDS INC | 152,422 | $4.001M | 0.0% | $21.08 | -0.2% | COMMON | 17306X102 |
| SGRY | SURGERY PARTNERS INC | 188,966 | $4M | 0.0% | $33.47 | -21.6% | COMMON | 86881A100 |
| — | WIX COM LTD | 4,135,000 | $3.996M | 0.0% | $0.90 | — | BOND | 92940WAD1 |
| CBL | CBL & ASSOC PPTYS INC | 135,326 | $3.98M | 0.0% | $27.07 | — | COMMON | 124830878 |
| ERII | ENERGY RECOVERY INC | 270,114 | $3.971M | 0.0% | $15.84 | +8.0% | COMMON | 29270J100 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,495,922 | $3.969M | 0.0% | $3.51 | -42.8% | COMMON | 142038108 |
| IOO | ISHARES GLOBAL 100 ETF | 39,353 | $3.966M | 0.0% | $95.92 | — | FUND | 464287572 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 225,896 | $3.96M | 0.0% | $18.38 | — | FUND | 19761L508 |
| — | MONGODB INC | 17,000 | $3.958M | 0.0% | — | — | Put | 60937P956 |
| CENX | CENTURY ALUM CO | 217,042 | $3.955M | 0.0% | $15.14 | +29.8% | COMMON | 156431108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,491,000 | $3.954M | 0.0% | $1.08 | — | BOND | 92277GAZ0 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 659,206 | $3.952M | 0.0% | $7.15 | -22.9% | COMMON | 00650F109 |
| — | REVANCE THERAPEUTICS INC | 1,298,822 | $3.948M | 0.0% | $5.05 | — | COMMON | 761330109 |
| RLGT | RADIANT LOGISTICS INC | 587,001 | $3.933M | 0.0% | $6.36 | +8.2% | COMMON | 75025X100 |
| SIBN | SI-BONE INC | 280,453 | $3.932M | 0.0% | $16.74 | -19.7% | COMMON | 825704109 |
| — | JETBLUE AWYS CORP | 500,000 | $3.93M | 0.0% | — | — | Put | 477143951 |
| CRGY | CRESCENT ENERGY COMPANY | 268,844 | $3.928M | 0.0% | $12.40 | +3.5% | COMMON | 44952J104 |
| BTG | B2GOLD CORP | 1,608,343 | $3.924M | 0.0% | $2.88 | -0.3% | COMMON | 11777Q209 |
| — | REDDIT INC | 24,000 | $3.923M | 0.0% | — | — | Call | 75734B900 |
| — | HCI GROUP INC | 2,828,000 | $3.917M | 0.0% | $1.35 | — | BOND | 40416EAF0 |
| NABL | N-ABLE INC | 418,971 | $3.913M | 0.0% | $12.18 | -8.0% | COMMON | 62878D100 |
| DIVB | ISHARES CORE DIVIDEND ETF | 82,421 | $3.907M | 0.0% | $37.54 | — | FUND | 46435U861 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 222,668 | $3.901M | 0.0% | $11.88 | +20.7% | COMMON | 05684B107 |
| — | ASTRAZENECA PLC | 59,500 | $3.898M | 0.0% | — | — | Call | 046353908 |
| — | GRAFTECH INTL LTD | 2,249,369 | $3.891M | 0.0% | $1.77 | — | COMMON | 384313508 |
| — | SMUCKER J M CO | 35,300 | $3.887M | 0.0% | — | — | Put | 832696955 |
| KW | KENNEDY-WILSON HOLDINGS INC | 389,018 | $3.886M | 0.0% | $13.48 | -19.0% | COMMON | 489398107 |
| XRX | XEROX HOLDINGS CORP | 459,635 | $3.875M | 0.0% | $17.43 | -47.1% | COMMON | 98421M106 |
| IRON | DISC MEDICINE INC | 61,017 | $3.868M | 0.0% | $54.24 | +6.6% | COMMON | 254604101 |
| — | CROWDSTRIKE HLDGS INC | 11,300 | $3.866M | 0.0% | — | — | Put | 22788C955 |
| RWT | REDWOOD TRUST INC | 591,606 | $3.863M | 0.0% | $7.81 | — | COMMON | 758075402 |
| IRBTQ | IROBOT CORP | 496,878 | $3.851M | 0.0% | $9.80 | -18.2% | COMMON | 462726100 |
| LBTYK | LIBERTY GLOBAL LTD | 297,905 | $3.846M | 0.0% | $9.39 | +31.5% | COMMON | G61188127 |
| — | VIMEO INC | 600,387 | $3.842M | 0.0% | $5.64 | — | COMMON | 92719V100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 45,894 | $3.833M | 0.0% | $93.75 | — | FUND | 003262102 |
| MLR | MILLER INDS INC TENN | 58,606 | $3.83M | 0.0% | $53.43 | +24.8% | COMMON | 600551204 |
| — | ABERCROMBIE & FITCH CO | 25,600 | $3.826M | 0.0% | — | — | Call | 002896907 |
| REAX | THE REAL BROKERAGE INC | 831,829 | $3.826M | 0.0% | $5.26 | -0.4% | COMMON | 75585H206 |
| SLDB | SOLID BIOSCIENCES INC | 955,932 | $3.824M | 0.0% | $5.53 | -0.7% | COMMON | 83422E204 |
| — | SUNCOR ENERGY INC NEW | 107,100 | $3.821M | 0.0% | — | — | Call | 867224907 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 73,495 | $3.813M | 0.0% | $43.14 | — | FUND | 46641Q308 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY | 146,297 | $3.813M | 0.0% | $26.39 | — | FUND | 45409B560 |
| — | SEMTECH CORP | 2,059,000 | $3.812M | 0.0% | $1.74 | — | BOND | 816850AF8 |
| CABO | CABLE ONE INC | 10,504 | $3.804M | 0.0% | $991.62 | -62.8% | COMMON | 12685J105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 132,602 | $3.802M | 0.0% | $28.19 | — | FUND | 92189F437 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 62,248 | $3.801M | 0.0% | $38.38 | +44.9% | COMMON | 018581108 |
| CCBG | CAPITAL CITY BK GROUP INC | 103,554 | $3.795M | 0.0% | $30.19 | +18.7% | COMMON | 139674105 |
| — | DOLLAR GEN CORP NEW | 50,000 | $3.791M | 0.0% | — | — | Put | 256677955 |
| MNRO | MONRO INC | 152,710 | $3.787M | 0.0% | $31.71 | -13.6% | COMMON | 610236101 |
| LEN/B | LENNAR CORP | 28,635 | $3.784M | 0.0% | $62.31 | +136.0% | COMMON | 526057302 |
| UHAL/B | U HAUL HOLDING COMPANY | 58,931 | $3.775M | 0.0% | $57.49 | +14.4% | COMMON | 023586506 |
| ATRO | ASTRONICS CORP | 236,406 | $3.773M | 0.0% | $17.66 | -0.2% | COMMON | 046433108 |
| BKCI | BNY MELLON CONCENTRATED INTL | 78,923 | $3.753M | 0.0% | $50.69 | — | FUND | 09661T834 |
| — | SIGNET JEWELERS LIMITED | 46,500 | $3.753M | 0.0% | — | — | Call | G81276900 |
| — | SIGNET JEWELERS LIMITED | 46,500 | $3.753M | 0.0% | — | — | Put | G81276950 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 117,492 | $3.733M | 0.0% | $31.77 | — | FUND | 46436E320 |
| WMK | WEIS MKTS INC | 54,952 | $3.721M | 0.0% | $64.27 | +4.4% | COMMON | 948849104 |
| — | EXACT SCIENCES CORP | 4,199,000 | $3.72M | 0.0% | $0.89 | — | BOND | 30063PAC9 |
| — | BURLINGTON STORES INC | 2,475,000 | $3.718M | 0.0% | $1.45 | — | BOND | 122017AD8 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 41,932 | $3.717M | 0.0% | $68.51 | — | FUND | 74347X864 |
| ECVT | ECOVYST INC | 486,088 | $3.714M | 0.0% | $10.97 | -32.6% | COMMON | 27923Q109 |
| PAGP | PLAINS GP HLDGS L P | 201,896 | $3.711M | 0.0% | $13.03 | — | COMMON | 72651A207 |
| ABEV | AMBEV SA | 2,005,614 | $3.71M | 0.0% | $1.98 | — | ADR | 02319V103 |
| — | ZILLOW GROUP INC | 50,000 | $3.703M | 0.0% | — | — | Call | 98954M900 |
| ERAS | ERASCA INC | 1,474,585 | $3.701M | 0.0% | $2.31 | +18.9% | COMMON | 29479A108 |
| — | ELANCO ANIMAL HEALTH INC | 305,500 | $3.7M | 0.0% | — | — | Call | 28414H903 |
| GOGL | GOLDEN OCEAN GROUP LTD | 412,030 | $3.692M | 0.0% | $11.11 | — | COMMON | G39637205 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 144,387 | $3.683M | 0.0% | $25.51 | — | FUND | 45259A803 |
| UTI | UNIVERSAL TECHNICAL INST INC | 143,250 | $3.683M | 0.0% | $14.82 | +40.4% | COMMON | 913915104 |
| HTB | HOMETRUST BANCSHARES INC | 109,278 | $3.68M | 0.0% | $24.73 | +42.2% | COMMON | 437872104 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 138,226 | $3.673M | 0.0% | $10.26 | — | FUND | 25434V781 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 31,868 | $3.669M | 0.0% | $98.99 | — | FUND | 46137V308 |
| PHR | PHREESIA INC | 145,716 | $3.666M | 0.0% | $23.81 | -10.3% | COMMON | 71944F106 |
| WASH | WASHINGTON TR BANCORP INC | 116,608 | $3.656M | 0.0% | $28.21 | +11.8% | COMMON | 940610108 |
| PEBO | PEOPLES BANCORP INC | 115,352 | $3.656M | 0.0% | $31.69 | +3.5% | COMMON | 709789101 |
| TSLL | DIREXION DAILY TSLA BULL 2X SH | 132,685 | $3.653M | 0.0% | $12.49 | — | FUND | 25460G286 |
| — | GXO LOGISTICS INCORPORATED | 83,800 | $3.645M | 0.0% | — | — | Call | 36262G901 |
| PNTG | PENNANT GROUP INC | 137,151 | $3.637M | 0.0% | $23.33 | +35.1% | COMMON | 70805E109 |
| — | AMBARELLA INC | 50,000 | $3.637M | 0.0% | — | — | Put | G037AX951 |
| — | AMBARELLA INC | 50,000 | $3.637M | 0.0% | — | — | Call | G037AX901 |
| NX | QUANEX BLDG PRODS CORP | 150,034 | $3.637M | 0.0% | $28.06 | +0.1% | COMMON | 747619104 |
| — | H & E EQUIPMENT SERVICES INC | 74,184 | $3.632M | 0.0% | $47.84 | — | COMMON | 404030108 |
| — | KIMCO RLTY CORP | 60,430 | $3.625M | 0.0% | $56.54 | — | PREF CONV | 49446R687 |
| — | MERSANA THERAPEUTICS INC | 2,534,447 | $3.624M | 0.0% | $3.30 | — | COMMON | 59045L106 |
| — | MICROSTRATEGY INC | 12,500 | $3.62M | 0.0% | — | — | Call | 594972908 |
| ENIC | ENEL CHILE S.A. | 1,256,695 | $3.619M | 0.0% | $3.00 | — | ADR | 29278D105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,374,747 | $3.616M | 0.0% | $2.80 | — | ADR | 90400P101 |
| NPKI | NPK INTERNATIONAL INC | 470,875 | $3.612M | 0.0% | $6.62 | +11.1% | COMMON | 651718504 |
| RWR | SPDR DOW JONES REIT ETF | 36,515 | $3.61M | 0.0% | $96.81 | — | FUND | 78464A607 |
| — | ALBEMARLE CORP | 41,900 | $3.607M | 0.0% | — | — | Call | 012653901 |
| MSBI | MIDLAND STATES BANCORP INC | 147,560 | $3.6M | 0.0% | $21.14 | +8.1% | COMMON | 597742105 |
| OIS | OIL STS INTL INC | 710,669 | $3.596M | 0.0% | $6.68 | -25.4% | COMMON | 678026105 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 147,959 | $3.594M | 0.0% | $22.60 | — | FUND | 233051630 |
| PRCH | PORCH GROUP INC | 730,340 | $3.593M | 0.0% | $3.16 | +1.6% | COMMON | 733245104 |
| UVE | UNIVERSAL INS HLDGS INC | 170,574 | $3.592M | 0.0% | $18.81 | +11.2% | COMMON | 91359V107 |
| AMTB | AMERANT BANCORP INC | 160,088 | $3.588M | 0.0% | $21.85 | +1.6% | COMMON | 023576101 |
| — | CHEWY INC | 107,000 | $3.583M | 0.0% | — | — | Call | 16679L909 |
| — | ALBEMARLE CORP | 41,600 | $3.581M | 0.0% | — | — | Put | 012653951 |
| ASC | ARDMORE SHIPPING CORP | 294,408 | $3.577M | 0.0% | $11.57 | +13.9% | COMMON | Y0207T100 |
| CGNT | COGNYTE SOFTWARE LTD | 413,448 | $3.576M | 0.0% | $9.47 | -20.3% | COMMON | M25133105 |
| — | VAIL RESORTS INC | 3,772,000 | $3.575M | 0.0% | $0.95 | — | BOND | 91879QAN9 |
| STKL | SUNOPTA INC | 464,272 | $3.575M | 0.0% | $5.43 | +30.2% | COMMON | 8676EP108 |
| BKD | BROOKDALE SR LIVING INC | 710,014 | $3.571M | 0.0% | $5.56 | +2.9% | COMMON | 112463104 |
| — | ZIMMER BIOMET HOLDINGS INC | 33,800 | $3.57M | 0.0% | — | — | Put | 98956P952 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 474,376 | $3.567M | 0.0% | $7.17 | +5.9% | COMMON | 09058V103 |
| TRST | TRUSTCO BK CORP N Y | 107,008 | $3.564M | 0.0% | $31.40 | +5.5% | COMMON | 898349204 |
| GSBD | GOLDMAN SACHS BDC INC | 293,491 | $3.551M | 0.0% | $14.30 | -8.2% | COMMON | 38147U107 |
| LMB | LIMBACH HLDGS INC | 41,483 | $3.548M | 0.0% | $80.36 | +9.7% | COMMON | 53263P105 |
| OABI | OMNIAB INC | 1,001,797 | $3.546M | 0.0% | $4.13 | -4.1% | COMMON | 68218J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 380,000 | $3.545M | 0.0% | — | — | Call | 931427908 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 99,813 | $3.545M | 0.0% | $30.45 | +7.7% | COMMON | 10240L102 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 116,240 | $3.543M | 0.0% | $20.43 | — | FUND | 97717X578 |
| MCS | MARCUS CORP DEL | 164,783 | $3.543M | 0.0% | $15.95 | +24.4% | COMMON | 566330106 |
| — | REGIONS FINANCIAL CORP NEW | 150,600 | $3.542M | 0.0% | — | — | Call | 7591EP900 |
| — | JAMF HLDG CORP | 252,039 | $3.541M | 0.0% | $16.45 | — | COMMON | 47074L105 |
| — | MANNKIND CORP | 2,959,000 | $3.54M | 0.0% | $1.19 | — | BOND | 56400PAQ5 |
| — | JINKOSOLAR HLDG CO LTD | 142,100 | $3.538M | 0.0% | — | — | Call | 47759T900 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,043,441 | $3.537M | 0.0% | $2.73 | +17.7% | COMMON | 98422E103 |
| XME | SPDR S&P METALS & MINING ETF | 62,100 | $3.524M | 0.0% | $56.07 | — | FUND | 78464A755 |
| OKLO | OKLO INC | 165,909 | $3.522M | 0.0% | $17.73 | +9.3% | COMMON | 02156V109 |
| KGS | KODIAK GAS SVCS INC | 86,150 | $3.518M | 0.0% | $23.51 | +53.8% | COMMON | 50012A108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 51,398 | $3.517M | 0.0% | $69.17 | — | FUND | 921937793 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 84,699 | $3.512M | 0.0% | $41.10 | — | FUND | 46435G433 |
| OUNZ | VANECK MERK GOLD ETF | 138,636 | $3.507M | 0.0% | $25.30 | — | FUND | 921078101 |
| FG | F&G ANNUITIES & LIFE INC | 84,528 | $3.503M | 0.0% | $35.07 | +21.8% | COMMON | 30190A104 |
| — | WIDEOPENWEST INC | 706,080 | $3.502M | 0.0% | $6.41 | — | COMMON | 96758W101 |
| — | LUMENTUM HLDGS INC | 3,491,000 | $3.501M | 0.0% | $0.81 | — | BOND | 55024UAF6 |
| OSG | AMBAC FINL GROUP INC | 276,762 | $3.501M | 0.0% | $14.08 | -14.4% | COMMON | 023139884 |
| NOK | NOKIA CORP | 790,129 | $3.5M | 0.0% | $4.35 | — | ADR | 654902204 |
| — | BP PLC | 118,300 | $3.497M | 0.0% | — | — | Put | 055622954 |
| SHC | SOTERA HEALTH CO | 255,341 | $3.493M | 0.0% | $17.39 | -16.6% | COMMON | 83601L102 |
| — | BRINKER INTL INC | 26,400 | $3.492M | 0.0% | — | — | Put | 109641950 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 136,697 | $3.491M | 0.0% | $25.14 | — | FUND | 25434V658 |
| — | GEO GROUP INC NEW | 124,700 | $3.489M | 0.0% | — | — | Call | 36162J906 |
| — | GLOBAL MED REIT INC | 451,197 | $3.483M | 0.0% | $9.40 | — | COMMON | 37954A204 |
| WRLD | WORLD ACCEP CORPORATION | 30,968 | $3.482M | 0.0% | $121.78 | -4.2% | COMMON | 981419104 |
| FOR | FORESTAR GROUP INC | 134,238 | $3.479M | 0.0% | $21.71 | +37.8% | COMMON | 346232101 |
| CNXN | PC CONNECTION INC | 50,222 | $3.479M | 0.0% | $60.51 | +17.2% | COMMON | 69318J100 |
| — | MCDONALDS CORP | 12,000 | $3.479M | 0.0% | — | — | Put | 580135951 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 39,604 | $3.478M | 0.0% | $84.02 | — | FUND | 33733E104 |
| NWPX | NORTHWEST PIPE CO | 72,061 | $3.478M | 0.0% | $37.49 | +33.0% | COMMON | 667746101 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 175,263 | $3.477M | 0.0% | $19.89 | — | FUND | 33739P830 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 64,157 | $3.473M | 0.0% | $26.33 | — | FUND | 381430180 |
| HCRB | HARTFORD CORE BOND ETF | 100,586 | $3.47M | 0.0% | $34.08 | — | FUND | 41653L701 |
| KVYO | KLAVIYO INC | 84,144 | $3.47M | 0.0% | $32.22 | +18.5% | COMMON | 49845K101 |
| — | FRONTIER COMMUNICATIONS PARE | 100,000 | $3.47M | 0.0% | — | — | Put | 35909D959 |
| — | RINGCENTRAL INC | 3,500,000 | $3.461M | 0.0% | $0.82 | — | BOND | 76680RAF4 |
| — | ROYAL CARIBBEAN GROUP | 15,000 | $3.46M | 0.0% | — | — | Call | V7780T903 |
| CXM | SPRINKLR INC | 409,079 | $3.457M | 0.0% | $9.95 | -19.7% | COMMON | 85208T107 |
| — | SANDY SPRING BANCORP INC | 102,357 | $3.45M | 0.0% | $33.01 | — | COMMON | 800363103 |
| SNBR | SLEEP NUMBER CORP | 226,144 | $3.446M | 0.0% | $15.96 | -2.8% | COMMON | 83125X103 |
| — | DUN & BRADSTREET HLDGS INC | 276,351 | $3.443M | 0.0% | $10.27 | — | COMMON | 26484T106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 43,830 | $3.439M | 0.0% | $48.81 | — | FUND | 33738R118 |
| SPOK | SPOK HLDGS INC | 213,575 | $3.428M | 0.0% | $15.03 | +5.4% | COMMON | 84863T106 |
| HBNC | HORIZON BANCORP INC | 212,568 | $3.424M | 0.0% | $15.30 | +9.6% | COMMON | 440407104 |
| — | STEEL DYNAMICS INC | 30,000 | $3.422M | 0.0% | — | — | Put | 858119950 |
| — | APOLLO GLOBAL MGMT INC | 39,687 | $3.416M | 0.0% | $62.32 | — | PREF CONV | 03769M304 |
| ASTE | ASTEC INDS INC | 101,287 | $3.403M | 0.0% | $35.37 | -3.6% | COMMON | 046224101 |
| RES | RPC INC | 572,373 | $3.4M | 0.0% | $7.04 | -15.5% | COMMON | 749660106 |
| — | NUTANIX INC | 55,500 | $3.395M | 0.0% | — | — | Put | 67059N958 |
| — | CADENCE DESIGN SYSTEM INC | 11,300 | $3.395M | 0.0% | — | — | Call | 127387908 |
| CTLP | CANTALOUPE INC | 356,973 | $3.395M | 0.0% | $8.44 | +7.9% | COMMON | 138103106 |
| LE | LANDS END INC NEW | 258,010 | $3.39M | 0.0% | $14.31 | +9.6% | COMMON | 51509F105 |
| CORP | PIMCO INV GRADE CORP BD ETF | 35,645 | $3.39M | 0.0% | $93.26 | — | FUND | 72201R817 |
| — | HERSHEY CO | 20,000 | $3.387M | 0.0% | — | — | Put | 427866958 |
| SABR | SABRE CORP | 926,730 | $3.383M | 0.0% | $3.62 | +1.3% | COMMON | 78573M104 |
| — | PROGRESS SOFTWARE CORP | 2,780,000 | $3.382M | 0.0% | $1.22 | — | BOND | 743312AB6 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 78,754 | $3.379M | 0.0% | $12.62 | — | ADR | 29244A102 |
| KROS | KEROS THERAPEUTICS INC | 213,431 | $3.379M | 0.0% | $50.35 | +3.2% | COMMON | 492327101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 44,700 | $3.376M | 0.0% | $71.23 | — | FUND | 464288307 |
| BFS | SAUL CTRS INC | 86,974 | $3.375M | 0.0% | $43.05 | — | COMMON | 804395101 |
| — | CROWN CASTLE INC | 37,000 | $3.358M | 0.0% | — | — | Call | 22822V901 |
| IPI | INTREPID POTASH INC | 152,199 | $3.336M | 0.0% | $27.22 | -7.5% | COMMON | 46121Y201 |
| — | LOUISIANA PAC CORP | 32,200 | $3.334M | 0.0% | — | — | Put | 546347955 |
| CRK | COMSTOCK RES INC | 182,995 | $3.334M | 0.0% | $11.53 | +20.2% | COMMON | 205768302 |
| PUBM | PUBMATIC INC | 226,328 | $3.325M | 0.0% | $15.89 | -2.5% | COMMON | 74467Q103 |
| EWH | ISHARES MSCI HONG KONG ETF | 199,524 | $3.324M | 0.0% | $17.51 | — | FUND | 464286871 |
| EWTX | EDGEWISE THERAPEUTICS INC | 124,435 | $3.322M | 0.0% | $17.99 | +77.0% | COMMON | 28036F105 |
| HSTM | HEALTHSTREAM INC | 104,468 | $3.322M | 0.0% | $28.34 | +8.9% | COMMON | 42222N103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 43,867 | $3.321M | 0.0% | $75.82 | — | FUND | 92206C573 |
| RYZ | RYERSON HLDG CORP | 179,422 | $3.321M | 0.0% | $33.47 | -32.9% | COMMON | 783754104 |
| — | DYNATRACE INC | 61,000 | $3.315M | 0.0% | — | — | Call | 268150909 |
| — | WESTERN ASSET TOTAL RETURN E | 169,970 | $3.314M | 0.0% | $20.00 | — | FUND | 52468L810 |
| — | SHOPIFY INC | 3,242,000 | $3.31M | 0.0% | $0.94 | — | BOND | 82509LAA5 |
| — | MEDTRONIC PLC | 41,400 | $3.307M | 0.0% | — | — | Put | G5960L953 |
| — | INTERNATIONAL PAPER CO | 61,200 | $3.294M | 0.0% | — | — | Put | 460146953 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 51,976 | $3.288M | 0.0% | $71.44 | — | FUND | 74347B581 |
| — | KIMBERLY-CLARK CORP | 25,000 | $3.276M | 0.0% | — | — | Put | 494368953 |
| ENOV | ENOVIS CORPORATION | 74,597 | $3.273M | 0.0% | $57.47 | -23.6% | COMMON | 194014502 |
| — | ASML HOLDING N V | 4,700 | $3.257M | 0.0% | — | — | Put | N07059950 |
| DAVE | DAVE INC | 37,372 | $3.248M | 0.0% | $33.24 | +101.5% | COMMON | 23834J201 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | 137,073 | $3.246M | 0.0% | $33.71 | — | FUND | 808524771 |
| — | FIVE9 INC | 79,800 | $3.243M | 0.0% | — | — | Call | 338307901 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 113,220 | $3.243M | 0.0% | $28.07 | — | FUND | 78464A144 |
| AMPL | AMPLITUDE INC | 307,225 | $3.241M | 0.0% | $10.64 | -6.0% | COMMON | 03213A104 |
| — | LAM RESEARCH CORP | 44,800 | $3.236M | 0.0% | — | — | Put | 512807956 |
| HTLD | HEARTLAND EXPRESS INC | 288,375 | $3.236M | 0.0% | $12.43 | -5.4% | COMMON | 422347104 |
| FIGS | FIGS INC | 521,826 | $3.23M | 0.0% | $8.84 | -34.1% | COMMON | 30260D103 |
| EE | EXCELERATE ENERGY INC | 106,707 | $3.228M | 0.0% | $23.83 | +12.3% | COMMON | 30069T101 |
| FIVN | FIVE9 INC | 79,342 | $3.224M | 0.0% | $86.46 | -58.3% | COMMON | 338307101 |
| HY | HYSTER-YALE INC | 63,231 | $3.22M | 0.0% | $53.87 | +4.1% | COMMON | 449172105 |
| ACRE | ARES COML REAL ESTATE CORP | 545,967 | $3.216M | 0.0% | $7.86 | — | COMMON | 04013V108 |
| MTUS | METALLUS INC | 227,343 | $3.212M | 0.0% | $17.45 | -13.4% | COMMON | 887399103 |
| — | WINGSTOP INC | 11,300 | $3.211M | 0.0% | — | — | Put | 974155953 |
| AVNS | AVANOS MED INC | 201,634 | $3.21M | 0.0% | $22.05 | -10.2% | COMMON | 05350V106 |
| ARGX | ARGENX SE | 5,218 | $3.209M | 0.0% | $467.14 | — | ADR | 04016X101 |
| CTO | CTO RLTY GROWTH INC NEW | 162,645 | $3.206M | 0.0% | $16.70 | — | COMMON | 22948Q101 |
| NRDS | NERDWALLET INC | 241,020 | $3.206M | 0.0% | $13.59 | -1.8% | COMMON | 64082B102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 284,698 | $3.203M | 0.0% | $10.23 | +14.3% | COMMON | 01625V104 |
| — | SHYFT GROUP INC | 272,778 | $3.202M | 0.0% | $12.66 | — | COMMON | 825698103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 51,358 | $3.201M | 0.0% | $38.95 | — | ADR | 399909100 |
| — | ENCORE CAP GROUP INC | 3,173,000 | $3.198M | 0.0% | $0.99 | — | BOND | 292554AP7 |
| SPLB | SPDR PORT LNG TRM CORP BND | 143,507 | $3.19M | 0.0% | $21.84 | — | FUND | 78464A367 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 190,385 | $3.189M | 0.0% | $15.94 | — | ADR | 152309100 |
| — | NORTHERN OIL & GAS INC | 2,744,000 | $3.189M | 0.0% | $1.15 | — | BOND | 665531AJ8 |
| — | 3M CO | 24,700 | $3.189M | 0.0% | — | — | Put | 88579Y951 |
| KURA | KURA ONCOLOGY INC | 365,921 | $3.187M | 0.0% | $15.42 | -6.7% | COMMON | 50127T109 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 66,526 | $3.186M | 0.0% | $42.37 | — | FUND | 46138E743 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 583,545 | $3.18M | 0.0% | $5.73 | +3.4% | COMMON | Y48125101 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 80,921 | $3.174M | 0.0% | $30.12 | — | FUND | 46138G615 |
| — | DATADOG INC | 2,029,000 | $3.171M | 0.0% | $1.32 | — | BOND | 23804LAB9 |
| — | BLOCK INC | 3,402,000 | $3.169M | 0.0% | $0.88 | — | BOND | 852234AJ2 |
| BLMN | BLOOMIN BRANDS INC | 259,278 | $3.166M | 0.0% | $18.17 | -26.2% | COMMON | 094235108 |
| — | GENERAC HLDGS INC | 20,400 | $3.163M | 0.0% | — | — | Put | 368736954 |
| RPC | P10 INC | 250,643 | $3.161M | 0.0% | $12.06 | +1.2% | COMMON | 69376K106 |
| — | VISTRA CORP | 22,900 | $3.157M | 0.0% | — | — | Put | 92840M952 |
| RPAY | REPAY HLDGS CORP | 413,364 | $3.154M | 0.0% | $8.24 | -3.0% | COMMON | 76029L100 |
| — | BENTLEY SYS INC | 3,486,000 | $3.154M | 0.0% | $0.89 | — | BOND | 08265TAD1 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 401,093 | $3.153M | 0.0% | $16.56 | -45.2% | COMMON | 131193104 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | 108,229 | $3.149M | 0.0% | $25.81 | — | FUND | 26922B832 |
| PERI | PERION NETWORK LTD | 371,518 | $3.147M | 0.0% | $13.05 | -35.6% | COMMON | M78673114 |
| GPRK | GEOPARK LTD | 339,337 | $3.146M | 0.0% | $9.50 | -6.4% | COMMON | G38327105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 105,849 | $3.144M | 0.0% | $35.72 | — | FUND | 808524763 |
| ASIX | ADVANSIX INC | 110,289 | $3.142M | 0.0% | $35.53 | -17.8% | COMMON | 00773T101 |
| AMLP | ALERIAN MLP ETF | 65,240 | $3.142M | 0.0% | $46.75 | — | FUND | 00162Q452 |
| — | TARGET HOSPITALITY CORP | 325,000 | $3.141M | 0.0% | — | — | Put | 87615L957 |
| BVS | BIOVENTUS INC | 299,130 | $3.141M | 0.0% | $8.04 | +47.2% | COMMON | 09075A108 |
| BBBY | BEYOND INC | 636,141 | $3.136M | 0.0% | $16.85 | -58.4% | COMMON | 690370101 |
| — | ENFUSION INC | 303,332 | $3.124M | 0.0% | $9.79 | — | COMMON | 292812104 |
| KBWB | INVESCO KBW BANK ETF | 47,541 | $3.107M | 0.0% | $53.20 | — | FUND | 46138E628 |
| — | CMS ENERGY CORP | 46,600 | $3.106M | 0.0% | — | — | Call | 125896900 |
| MEI | METHODE ELECTRS INC | 263,381 | $3.105M | 0.0% | $13.75 | -25.7% | COMMON | 591520200 |
| ALEC | ALECTOR INC | 1,642,570 | $3.104M | 0.0% | $14.19 | -73.5% | COMMON | 014442107 |
| CGCB | CAP GROUP CORE BOND | 120,320 | $3.103M | 0.0% | $25.91 | — | FUND | 14020Y508 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 40,484 | $3.102M | 0.0% | $72.82 | — | FUND | 464289859 |
| BKHY | BNY MELLON HIGH YIELD ETF | 65,013 | $3.1M | 0.0% | $48.33 | — | FUND | 09661T800 |
| MATV | MATIV HOLDINGS INC | 284,348 | $3.099M | 0.0% | $17.59 | -25.1% | COMMON | 808541106 |
| — | WORLD KINECT CORPORATION | 2,774,000 | $3.099M | 0.0% | $1.22 | — | BOND | 98149GAB6 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 93,101 | $3.092M | 0.0% | $27.68 | — | FUND | 808524755 |
| HOV | HOVNANIAN ENTERPRISES INC | 23,092 | $3.09M | 0.0% | $155.72 | +12.5% | COMMON | 442487401 |
| — | AFLAC INC | 29,800 | $3.083M | 0.0% | — | — | Put | 001055952 |
| FSM | FORTUNA MNG CORP | 717,099 | $3.076M | 0.0% | $5.04 | -5.4% | COMMON | 349942102 |
| PACK | RANPAK HOLDINGS CORP | 446,719 | $3.073M | 0.0% | $6.72 | +1.9% | COMMON | 75321W103 |
| TRIP | TRIPADVISOR INC | 207,980 | $3.072M | 0.0% | $23.78 | -38.5% | COMMON | 896945201 |
| — | MIRUM PHARMACEUTICALS INC | 2,020,000 | $3.069M | 0.0% | $1.42 | — | BOND | 604749AB7 |
| — | CNX RES CORP | 83,300 | $3.055M | 0.0% | — | — | Put | 12653C958 |
| FIIG | FT INTERMED DUR IG CORP ETF | 149,280 | $3.053M | 0.0% | $20.45 | — | FUND | 33738D796 |
| TALK | TALKSPACE INC | 987,220 | $3.051M | 0.0% | $2.52 | +20.7% | COMMON | 87427V103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 73,000 | $3.04M | 0.0% | $35.01 | +11.3% | COMMON | 31983A103 |
| KRUS | KURA SUSHI USA INC | 33,548 | $3.039M | 0.0% | $92.62 | +1.0% | COMMON | 501270102 |
| — | ZIMVIE INC | 217,773 | $3.038M | 0.0% | $16.11 | — | COMMON | 98888T107 |
| TALO | TALOS ENERGY INC | 312,768 | $3.037M | 0.0% | $12.98 | -18.9% | COMMON | 87484T108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 180,492 | $3.036M | 0.0% | $17.97 | +6.7% | COMMON | 766559702 |
| TSLT | T-REX 2X LNG TESLA DLY TRGT | 80,000 | $3.03M | 0.0% | $18.92 | — | FUND | 26923N835 |
| — | FORWARD AIR CORP | 93,878 | $3.028M | 0.0% | $39.65 | — | COMMON | 349853101 |
| HAIN | HAIN CELESTIAL GROUP INC | 491,877 | $3.025M | 0.0% | $9.48 | -15.6% | COMMON | 405217100 |
| SPXL | DIREXION DAILY S&P 500 BULL | 17,929 | $3.025M | 0.0% | $110.84 | — | FUND | 25459W862 |
| — | SHARKNINJA INC | 31,000 | $3.018M | 0.0% | — | — | Call | G8068L908 |
| — | BAXTER INTL INC | 103,300 | $3.012M | 0.0% | — | — | Put | 071813959 |
| — | CHUBB LIMITED | 10,900 | $3.012M | 0.0% | — | — | Put | H1467J954 |
| DX | DYNEX CAP INC | 237,316 | $3.002M | 0.0% | $10.84 | — | COMMON | 26817Q886 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,800,000 | $2.998M | 0.0% | $1.41 | — | BOND | 55405YAB6 |
| — | TREEHOUSE FOODS INC | 85,053 | $2.988M | 0.0% | $42.83 | — | COMMON | 89469A104 |
| LGO | LARGO INC | 193,425 | $2.986M | 0.0% | $2.34 | -12.7% | COMMON | 517097101 |
| — | PPG INDS INC | 25,000 | $2.986M | 0.0% | — | — | Put | 693506957 |
| VYX | NCR VOYIX CORPORATION | 215,753 | $2.986M | 0.0% | $16.32 | -14.9% | COMMON | 62886E108 |
| CAAA | FT COMM MORT OPP ETF | 147,833 | $2.983M | 0.0% | $20.27 | — | FUND | 33738D762 |
| KFRC | KFORCE INC | 52,511 | $2.977M | 0.0% | $51.25 | +13.3% | COMMON | 493732101 |
| — | AXON ENTERPRISE INC | 5,000 | $2.972M | 0.0% | — | — | Call | 05464C901 |
| — | AXON ENTERPRISE INC | 5,000 | $2.972M | 0.0% | — | — | Put | 05464C951 |
| RGR | STURM RUGER & CO INC | 83,940 | $2.969M | 0.0% | $49.48 | -21.4% | COMMON | 864159108 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,252,571 | $2.969M | 0.0% | $2.38 | +4.2% | COMMON | 65345M108 |
| — | BILL HOLDINGS INC | 35,000 | $2.965M | 0.0% | — | — | Put | 090043950 |
| — | BILL HOLDINGS INC | 35,000 | $2.965M | 0.0% | — | — | Call | 090043900 |
| DLO | DLOCAL LTD | 262,951 | $2.961M | 0.0% | $11.46 | -16.3% | COMMON | G29018101 |
| SRTA | BLADE AIR MOBILITY INC | 695,536 | $2.956M | 0.0% | $3.49 | +9.1% | COMMON | 092667104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 395,444 | $2.946M | 0.0% | $9.09 | +2.4% | COMMON | 30233G209 |
| SEMR | SEMRUSH HLDGS INC | 247,735 | $2.943M | 0.0% | $13.71 | -2.0% | COMMON | 81686C104 |
| CMTG | CLAROS MTG TR INC | 649,674 | $2.937M | 0.0% | $7.16 | — | COMMON | 18270D106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 896,258 | $2.931M | 0.0% | $3.61 | +2.0% | COMMON | 03879J100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 95,268 | $2.928M | 0.0% | $30.80 | — | FUND | 78468R200 |
| WEAV | WEAVE COMMUNICATIONS INC | 183,406 | $2.92M | 0.0% | $11.32 | +24.3% | COMMON | 94724R108 |
| TIPT | TIPTREE INC | 139,797 | $2.916M | 0.0% | $18.41 | +13.7% | COMMON | 88822Q103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 67,271 | $2.907M | 0.0% | $18.76 | +73.6% | COMMON | 80706P103 |
| — | CSG SYS INTL INC | 2,879,000 | $2.906M | 0.0% | $1.00 | — | BOND | 126349AH2 |
| EQNR | EQUINOR ASA | 122,652 | $2.906M | 0.0% | $26.48 | — | ADR | 29446M102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18,731 | $2.905M | 0.0% | $142.47 | +3.7% | COMMON | 25264R207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 810,581 | $2.902M | 0.0% | $3.53 | +0.7% | COMMON | 88162F105 |
| DJCO | DAILY JOURNAL CORP | 5,099 | $2.896M | 0.0% | $468.41 | +14.2% | COMMON | 233912104 |
| BZH | BEAZER HOMES USA INC | 105,306 | $2.892M | 0.0% | $25.59 | +24.8% | COMMON | 07556Q881 |
| — | LAM RESEARCH CORP | 40,000 | $2.889M | 0.0% | — | — | Call | 512807906 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 68,885 | $2.885M | 0.0% | $31.70 | — | FUND | 67092P607 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 120,396 | $2.881M | 0.0% | $23.78 | — | FUND | 33739H101 |
| — | AXSOME THERAPEUTICS INC | 34,000 | $2.877M | 0.0% | — | — | Put | 05464T954 |
| CSTL | CASTLE BIOSCIENCES INC | 107,936 | $2.876M | 0.0% | $29.05 | +4.8% | COMMON | 14843C105 |
| — | FASTENAL CO | 40,000 | $2.876M | 0.0% | — | — | Put | 311900954 |
| — | FASTENAL CO | 40,000 | $2.876M | 0.0% | — | — | Call | 311900904 |
| QTRX | QUANTERIX CORP | 270,054 | $2.871M | 0.0% | $21.17 | -42.6% | COMMON | 74766Q101 |
| CRNC | CERENCE INC | 365,594 | $2.87M | 0.0% | $15.82 | -68.3% | COMMON | 156727109 |
| DFGP | DIM GLOBAL CP FIXED INCOME | 54,293 | $2.868M | 0.0% | $53.14 | — | FUND | 25434V583 |
| IAI | ISHARES U.S. BROKER-DEALERS | 19,891 | $2.866M | 0.0% | $115.99 | — | FUND | 464288794 |
| FPI | FARMLAND PARTNERS INC | 243,045 | $2.858M | 0.0% | $11.72 | — | COMMON | 31154R109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 105,827 | $2.856M | 0.0% | $26.26 | +2.4% | COMMON | 76171L106 |
| — | MCKESSON CORP | 5,000 | $2.85M | 0.0% | — | — | Call | 58155Q903 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 76,512 | $2.849M | 0.0% | $35.31 | +0.7% | COMMON | 199333105 |
| ADT | ADT INC DEL | 410,814 | $2.839M | 0.0% | $6.77 | +4.0% | COMMON | 00090Q103 |
| PPA | INVESCO AEROSPACE & DEFENSE | 24,741 | $2.839M | 0.0% | $106.90 | — | FUND | 46137V100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,233,790 | $2.838M | 0.0% | $3.18 | — | COMMON | 25525P107 |
| PDFS | PDF SOLUTIONS INC | 104,627 | $2.833M | 0.0% | $29.00 | +3.9% | COMMON | 693282105 |
| UFPT | UFP TECHNOLOGIES INC | 11,573 | $2.83M | 0.0% | $156.62 | +85.8% | COMMON | 902673102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 85,999 | $2.828M | 0.0% | $32.04 | — | ADR | 824596100 |
| — | ANYWHERE REAL ESTATE INC | 856,607 | $2.827M | 0.0% | $6.22 | — | COMMON | 75605Y106 |
| OSUR | ORASURE TECHNOLOGIES INC | 782,857 | $2.826M | 0.0% | $5.60 | -28.9% | COMMON | 68554V108 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 42,075 | $2.824M | 0.0% | $55.88 | — | FUND | 46654Q781 |
| — | FLUOR CORP NEW | 56,900 | $2.806M | 0.0% | — | — | Call | 343412902 |
| — | INSMED INC | 40,600 | $2.803M | 0.0% | — | — | Call | 457669907 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 52,409 | $2.8M | 0.0% | $53.25 | — | FUND | 46137V381 |
| — | HEWLETT PACKARD ENTERPRISE C | 131,000 | $2.797M | 0.0% | — | — | Put | 42824C959 |
| TRNS | TRANSCAT INC | 26,434 | $2.795M | 0.0% | $101.76 | +9.1% | COMMON | 893529107 |
| NUS | NU SKIN ENTERPRISES INC | 405,667 | $2.795M | 0.0% | $12.10 | -44.9% | COMMON | 67018T105 |
| — | FIRST MAJESTIC SILVER CORP | 3,030,000 | $2.791M | 0.0% | $0.92 | — | BOND | 32076VAD5 |
| — | NORTHERN OIL & GAS INC | 75,000 | $2.787M | 0.0% | — | — | Call | 665531907 |
| — | NORTHERN OIL & GAS INC | 75,000 | $2.787M | 0.0% | — | — | Put | 665531957 |
| EES | WISDOMTREE US SMALLCAP FUND | 51,620 | $2.784M | 0.0% | $46.62 | — | FUND | 97717W562 |
| XNCR | XENCOR INC | 121,063 | $2.782M | 0.0% | $33.64 | -31.7% | COMMON | 98401F105 |
| — | WAYFAIR INC | 2,995,000 | $2.781M | 0.0% | $0.93 | — | BOND | 94419LAF8 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 266,327 | $2.78M | 0.0% | $12.37 | — | COMMON | 45828L108 |
| — | FLUOR CORP | 2,192,000 | $2.779M | 0.0% | $1.25 | — | BOND | 343412AJ1 |
| FLNC | FLUENCE ENERGY INC | 174,454 | $2.77M | 0.0% | $19.02 | +2.9% | COMMON | 34379V103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 146,706 | $2.767M | 0.0% | $19.30 | — | COMMON | 042315705 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 219,276 | $2.765M | 0.0% | $27.35 | -50.8% | COMMON | 82312B106 |
| FATE | FATE THERAPEUTICS INC | 1,669,562 | $2.755M | 0.0% | $28.57 | -91.2% | COMMON | 31189P102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 56,814 | $2.741M | 0.0% | $44.79 | — | FUND | 46138G656 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 151,156 | $2.74M | 0.0% | $15.61 | +17.0% | COMMON | G3398L118 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 109,941 | $2.725M | 0.0% | $29.31 | -4.6% | COMMON | 37892E102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,906,000 | $2.725M | 0.0% | $0.92 | — | BOND | 57164YAF4 |
| — | LIVENT CORP | 2,080,000 | $2.725M | 0.0% | $1.31 | — | BOND | 53814LAB4 |
| — | MIDDLEBY CORP | 20,100 | $2.723M | 0.0% | — | — | Put | 596278951 |
| MOO | VANECK AGRIBUSINESS ETF | 42,159 | $2.72M | 0.0% | $72.64 | — | FUND | 92189F700 |
| LYFT | LYFT INC | 210,859 | $2.72M | 0.0% | $24.65 | -39.9% | COMMON | 55087P104 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 42,750 | $2.711M | 0.0% | $62.89 | — | FUND | 464288703 |
| — | CSX CORP | 83,900 | $2.707M | 0.0% | — | — | Put | 126408953 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 107,272 | $2.706M | 0.0% | $10.90 | — | FUND | 25434V765 |
| TAC | TRANSALTA CORP | 191,047 | $2.703M | 0.0% | $11.40 | +0.2% | COMMON | 89346D107 |
| RMR | RMR GROUP INC | 130,962 | $2.703M | 0.0% | $20.69 | -3.2% | COMMON | 74967R106 |
| AAP | ADVANCE AUTO PARTS INC | 57,132 | $2.702M | 0.0% | $105.13 | -62.4% | COMMON | 00751Y106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 156,582 | $2.7M | 0.0% | $15.99 | +0.6% | COMMON | M4056D110 |
| — | ENPHASE ENERGY INC | 39,300 | $2.699M | 0.0% | — | — | Put | 29355A957 |
| NG | NOVAGOLD RES INC | 809,937 | $2.697M | 0.0% | $4.61 | -23.3% | COMMON | 66987E206 |
| — | ICICI BANK LIMITED | 90,000 | $2.687M | 0.0% | — | — | Call | 45104G904 |
| — | ICICI BANK LIMITED | 90,000 | $2.687M | 0.0% | — | — | Put | 45104G954 |
| PARR | PAR PAC HOLDINGS INC | 163,247 | $2.676M | 0.0% | $27.41 | -38.4% | COMMON | 69888T207 |
| INTR | INTER & CO INC | 632,963 | $2.671M | 0.0% | $6.72 | -18.9% | COMMON | G4R20B107 |
| IBRX | IMMUNITYBIO INC | 1,041,863 | $2.667M | 0.0% | $13.64 | -69.5% | COMMON | 45256X103 |
| CLSK | CLEANSPARK INC | 289,591 | $2.667M | 0.0% | $13.50 | -10.3% | COMMON | 18452B209 |
| SLQT | SELECTQUOTE INC | 716,784 | $2.666M | 0.0% | $3.96 | -35.7% | COMMON | 816307300 |
| BARK | BARK INC | 1,446,340 | $2.661M | 0.0% | $1.74 | +0.6% | COMMON | 68622E104 |
| SMWB | SIMILARWEB LTD | 187,644 | $2.659M | 0.0% | $8.08 | +36.8% | COMMON | M84137104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 213,168 | $2.658M | 0.0% | $19.98 | -30.3% | COMMON | N3144W105 |
| SVC | SERVICE PPTYS TR | 1,043,171 | $2.65M | 0.0% | $7.86 | — | COMMON | 81761L102 |
| GTN | GRAY TELEVISION INC | 839,677 | $2.645M | 0.0% | $13.59 | -65.6% | COMMON | 389375106 |
| — | DROPBOX INC | 2,659,000 | $2.638M | 0.0% | $0.94 | — | BOND | 26210CAC8 |
| — | NRG ENERGY INC | 29,200 | $2.634M | 0.0% | — | — | Put | 629377958 |
| CYRX | CRYOPORT INC | 338,315 | $2.632M | 0.0% | $9.25 | -19.4% | COMMON | 229050307 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 28,101 | $2.623M | 0.0% | $89.85 | — | FUND | 921932778 |
| CVLG | COVENANT LOGISTICS GROUP INC | 48,038 | $2.619M | 0.0% | $23.24 | +16.7% | COMMON | 22284P105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 27,389 | $2.612M | 0.0% | $85.57 | — | FUND | 464286681 |
| — | SUNNOVA ENERGY INTL INC. | 759,881 | $2.606M | 0.0% | $10.73 | — | COMMON | 86745K104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 859,710 | $2.605M | 0.0% | $9.34 | -64.9% | COMMON | 98943L107 |
| PLRX | PLIANT THERAPEUTICS INC | 197,251 | $2.598M | 0.0% | $15.79 | -13.5% | COMMON | 729139105 |
| BSRR | SIERRA BANCORP | 89,616 | $2.592M | 0.0% | $22.51 | +27.1% | COMMON | 82620P102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 125,416 | $2.591M | 0.0% | $17.78 | +0.4% | COMMON | 61774A103 |
| GPRE | GREEN PLAINS INC | 272,845 | $2.587M | 0.0% | $17.48 | -35.6% | COMMON | 393222104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,029,482 | $2.584M | 0.0% | $3.14 | -9.6% | COMMON | 184499101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 15,537 | $2.582M | 0.0% | $148.49 | — | FUND | 33733E203 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 94,497 | $2.578M | 0.0% | $27.05 | — | FUND | 14020Y300 |
| BV | BRIGHTVIEW HLDGS INC | 161,056 | $2.575M | 0.0% | $14.66 | +13.6% | COMMON | 10948C107 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 60,668 | $2.575M | 0.0% | $42.51 | — | FUND | 46435G417 |
| PAAS | PAN AMERN SILVER CORP | 144,274 | $2.571M | 0.0% | $17.12 | +30.7% | COMMON | 697900108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 61,707 | $2.568M | 0.0% | $39.57 | — | FUND | 46137V597 |
| — | LI AUTO INC | 107,000 | $2.567M | 0.0% | — | — | Call | 50202M902 |
| — | HARBORONE BANCORP INC NEW | 216,837 | $2.565M | 0.0% | $11.53 | — | COMMON | 41165Y100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 713,930 | $2.563M | 0.0% | $2.76 | — | COMMON | 573331105 |
| LBTYA | LIBERTY GLOBAL LTD | 200,770 | $2.562M | 0.0% | $9.42 | +25.7% | COMMON | G61188101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 33,300 | $2.561M | 0.0% | — | — | Call | 192446902 |
| CLW | CLEARWATER PAPER CORP | 85,950 | $2.559M | 0.0% | $31.82 | -14.7% | COMMON | 18538R103 |
| IRMD | IRADIMED CORP | 46,483 | $2.557M | 0.0% | $45.83 | +12.9% | COMMON | 46266A109 |
| RBCAA | REPUBLIC BANCORP INC KY | 36,567 | $2.555M | 0.0% | $61.48 | +16.1% | COMMON | 760281204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,167 | $2.546M | 0.0% | $58.60 | -18.0% | COMMON | 22410J106 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 53,036 | $2.545M | 0.0% | $93.51 | — | FUND | 464288828 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 38,752 | $2.536M | 0.0% | $55.66 | — | FUND | 316092790 |
| — | UNITED STATES STL CORP | 1,073,000 | $2.534M | 0.0% | $2.38 | — | BOND | 912909AT5 |
| MPB | MID PENN BANCORP INC | 87,809 | $2.532M | 0.0% | $26.51 | +12.2% | COMMON | 59540G107 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 194,503 | $2.527M | 0.0% | $14.81 | — | FUND | 46090F100 |
| — | ZSCALER INC | 14,000 | $2.526M | 0.0% | — | — | Call | 98980G902 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,071,533 | $2.518M | 0.0% | $3.86 | — | ADR | 05280R100 |
| MYE | MYERS INDS INC | 227,635 | $2.513M | 0.0% | $13.65 | -15.5% | COMMON | 628464109 |
| — | DRAFTKINGS INC NEW | 67,500 | $2.511M | 0.0% | — | — | Put | 26142V955 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | 100,110 | $2.51M | 0.0% | $21.86 | — | FUND | 316092337 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 21,573 | $2.509M | 0.0% | $113.65 | — | FUND | 921932794 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 248,906 | $2.509M | 0.0% | $10.08 | — | UNIT | G2003N113 |
| MCBS | METROCITY BANKSHARES INC | 78,276 | $2.501M | 0.0% | $27.21 | +13.7% | COMMON | 59165J105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 74,889 | $2.497M | 0.0% | $33.49 | — | FUND | 381430107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 163,387 | $2.497M | 0.0% | $17.89 | -10.5% | COMMON | 67401P405 |
| TITN | TITAN MACHY INC | 176,652 | $2.496M | 0.0% | $28.26 | -48.8% | COMMON | 88830R101 |
| SMMT | SUMMIT THERAPEUTICS INC | 139,581 | $2.491M | 0.0% | $1.97 | +885.0% | COMMON | 86627T108 |
| — | NEVRO CORP | 2,517,000 | $2.489M | 0.0% | $0.41 | — | BOND | 64157FAC7 |
| RGEF | RCKEFLLR GBL EQT ETF | 100,409 | $2.481M | 0.0% | $24.71 | — | FUND | 45259A886 |
| — | PENN ENTERTAINMENT INC | 125,000 | $2.478M | 0.0% | — | — | Put | 707569959 |
| BHB | BAR HBR BANKSHARES | 81,000 | $2.477M | 0.0% | $26.89 | +16.5% | COMMON | 066849100 |
| PHO | INVESCO WATER RESOURCES ETF | 37,583 | $2.473M | 0.0% | $62.33 | — | FUND | 46137V142 |
| — | REMITLY GLOBAL INC | 109,200 | $2.465M | 0.0% | — | — | Put | 75960P954 |
| MTLS | MATERIALISE NV | 349,346 | $2.459M | 0.0% | $6.85 | — | ADR | 57667T100 |
| — | VAXCYTE INC | 30,000 | $2.456M | 0.0% | — | — | Call | 92243G908 |
| — | VAXCYTE INC | 30,000 | $2.456M | 0.0% | — | — | Put | 92243G958 |
| — | SCORPIO TANKERS INC | 49,400 | $2.455M | 0.0% | — | — | Call | Y7542C900 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 50,000 | $2.448M | 0.0% | $50.66 | — | FUND | 46438G711 |
| — | ENOVIX CORPORATION | 225,200 | $2.448M | 0.0% | — | — | Put | 293594957 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 29,581 | $2.445M | 0.0% | $68.40 | — | FUND | 37950E259 |
| — | PTC THERAPEUTICS INC | 54,000 | $2.438M | 0.0% | — | — | Call | 69366J900 |
| — | PTC THERAPEUTICS INC | 54,000 | $2.438M | 0.0% | — | — | Put | 69366J950 |
| — | ARES MANAGEMENT CORPORATION | 44,269 | $2.437M | 0.0% | $55.04 | — | PREF CONV | 03990B309 |
| PLUG | PLUG POWER INC | 1,143,179 | $2.435M | 0.0% | $9.17 | -76.2% | COMMON | 72919P202 |
| — | RADIUS RECYCLING INC | 159,621 | $2.429M | 0.0% | $24.13 | — | COMMON | 806882106 |
| — | INTEGER HLDGS CORP | 1,494,000 | $2.422M | 0.0% | $1.42 | — | BOND | 45826HAB5 |
| SDGR | SCHRODINGER INC | 125,479 | $2.42M | 0.0% | $52.71 | -63.1% | COMMON | 80810D103 |
| HMC | HONDA MOTOR LTD | 84,656 | $2.417M | 0.0% | $32.99 | — | ADR | 438128308 |
| CGEM | CULLINAN THERAPEUTICS INC | 198,214 | $2.414M | 0.0% | $15.34 | -6.3% | COMMON | 230031106 |
| RPV | INVESCO S&P 500 PURE VALUE E | 26,751 | $2.413M | 0.0% | $87.69 | — | FUND | 46137V258 |
| — | 89BIO INC | 308,459 | $2.412M | 0.0% | $8.98 | — | COMMON | 282559103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 11,477 | $2.412M | 0.0% | $188.36 | — | FUND | 92206C623 |
| — | PHILIP MORRIS INTL INC | 20,000 | $2.407M | 0.0% | — | — | Call | 718172909 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 57,127 | $2.402M | 0.0% | $11.84 | — | FUND | 46435U663 |
| TTGT | TECHTARGET INC | 121,155 | $2.401M | 0.0% | $26.39 | 0.0% | COMMON | 87874R308 |
| JMIA | JUMIA TECHNOLOGIES AG | 626,945 | $2.395M | 0.0% | $5.34 | — | ADR | 48138M105 |
| NUAG | NUVEEN ENH YLD US AGGR BND | 116,020 | $2.394M | 0.0% | $20.63 | — | FUND | 67092P102 |
| — | CME GROUP INC | 10,300 | $2.392M | 0.0% | — | — | Call | 12572Q905 |
| AMTM | AMENTUM HOLDINGS INC | 113,674 | $2.391M | 0.0% | $28.49 | -9.3% | COMMON | 023939101 |
| BOKF | BOK FINL CORP | 22,434 | $2.388M | 0.0% | $80.83 | +34.1% | COMMON | 05561Q201 |
| — | NEUMORA THERAPEUTICS INC. | 225,000 | $2.385M | 0.0% | — | — | Put | 640979950 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 99,439 | $2.383M | 0.0% | $23.79 | — | FUND | 46435UAA9 |
| GHM | GRAHAM CORP | 53,506 | $2.379M | 0.0% | $30.12 | +24.3% | COMMON | 384556106 |
| — | COSTAR GROUP INC | 33,100 | $2.37M | 0.0% | — | — | Call | 22160N909 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 82,691 | $2.369M | 0.0% | $30.52 | +8.4% | COMMON | 19459J104 |
| — | CENTENE CORP DEL | 39,000 | $2.363M | 0.0% | — | — | Call | 15135B901 |
| FSTA | FIDELITY CON STAPLES ETF | 47,764 | $2.361M | 0.0% | $10.12 | — | FUND | 316092303 |
| SPTB | SPDR PORTFOLIO TREASURY ETF | 78,824 | $2.357M | 0.0% | $30.25 | — | FUND | 78468R457 |
| SMMD | ISHARES RUSSELL 2500 ETF | 34,637 | $2.355M | 0.0% | $60.58 | — | FUND | 46435G268 |
| — | VERVE THERAPEUTICS INC | 417,539 | $2.355M | 0.0% | $30.02 | — | COMMON | 92539P101 |
| VIGI | VANGUARD INT DIV APP INDX FD | 29,303 | $2.344M | 0.0% | $78.13 | — | FUND | 921946810 |
| SMBK | SMARTFINANCIAL INC | 75,527 | $2.34M | 0.0% | $28.89 | +14.5% | COMMON | 83190L208 |
| — | BUNGE GLOBAL SA | 30,000 | $2.333M | 0.0% | — | — | Put | H11356954 |
| — | APPLOVIN CORP | 7,200 | $2.332M | 0.0% | — | — | Call | 03831W908 |
| — | CLOUDFLARE INC | 21,600 | $2.326M | 0.0% | — | — | Put | 18915M957 |
| GCT | GIGACLOUD TECHNOLOGY INC | 125,552 | $2.325M | 0.0% | $25.20 | -8.2% | COMMON | G38644103 |
| GCMG | GCM GROSVENOR INC | 188,925 | $2.318M | 0.0% | $10.38 | +9.8% | COMMON | 36831E108 |
| DYN | DYNE THERAPEUTICS INC | 98,387 | $2.318M | 0.0% | $21.36 | +38.5% | COMMON | 26818M108 |
| — | BRIDGEBIO PHARMA INC | 2,706,000 | $2.318M | 0.0% | $0.82 | — | BOND | 10806XAD4 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 60,398 | $2.317M | 0.0% | $36.03 | — | FUND | 52468L406 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 50,018 | $2.315M | 0.0% | $42.06 | +7.9% | COMMON | 319390100 |
| OPK | OPKO HEALTH INC | 1,574,971 | $2.315M | 0.0% | $2.29 | -33.4% | COMMON | 68375N103 |
| CENT | CENTRAL GARDEN & PET CO | 59,603 | $2.313M | 0.0% | $35.06 | +6.2% | COMMON | 153527106 |
| IQ | IQIYI INC | 1,148,461 | $2.308M | 0.0% | $4.07 | — | ADR | 46267X108 |
| CVGW | CALAVO GROWERS INC | 90,442 | $2.306M | 0.0% | $25.63 | +1.9% | COMMON | 128246105 |
| — | PATRICK INDS INC | 1,698,000 | $2.306M | 0.0% | $1.32 | — | BOND | 703343AG8 |
| — | INFOSYS LTD | 105,100 | $2.304M | 0.0% | — | — | Put | 456788958 |
| IYZ | ISHARES US TELECOMMUNICATION | 85,861 | $2.304M | 0.0% | $24.28 | — | FUND | 464287713 |
| SENEA | SENECA FOODS CORP NEW | 28,996 | $2.298M | 0.0% | $58.82 | +16.9% | COMMON | 817070501 |
| PKST | PEAKSTONE REALTY TRUST | 207,463 | $2.297M | 0.0% | $14.98 | — | COMMON | 39818P799 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,164 | $2.296M | 0.0% | $4.19 | -37.3% | COMMON | 9837FR209 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 59,107 | $2.285M | 0.0% | $38.62 | — | FUND | 41653L503 |
| — | PROLOGIS INC. | 21,600 | $2.283M | 0.0% | — | — | Put | 74340W953 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 29,546 | $2.282M | 0.0% | $66.95 | — | FUND | 00214Q203 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,980 | $2.282M | 0.0% | $237.84 | +9.8% | COMMON | 433323102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 772,244 | $2.278M | 0.0% | $2.81 | -0.0% | COMMON | 92840H400 |
| KELYA | KELLY SVCS INC | 162,987 | $2.272M | 0.0% | $16.69 | -1.8% | COMMON | 488152208 |
| KRNY | KEARNY FINL CORP MD | 319,722 | $2.264M | 0.0% | $7.53 | -0.1% | COMMON | 48716P108 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 52,640 | $2.263M | 0.0% | $42.86 | — | FUND | 78464A722 |
| — | ZSCALER INC | 12,500 | $2.255M | 0.0% | — | — | Put | 98980G952 |
| PJAN | INNOVATOR US EQ POWER-JAN | 53,365 | $2.255M | 0.0% | $39.83 | — | FUND | 45782C508 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | 93,827 | $2.253M | 0.0% | $24.45 | — | FUND | 45409F827 |
| — | STARWOOD PPTY TR INC | 2,170,000 | $2.252M | 0.0% | $1.04 | — | BOND | 85571BBA2 |
| ALNT | ALLIENT INC | 92,737 | $2.252M | 0.0% | $28.82 | -23.8% | COMMON | 019330109 |
| — | ARBOR REALTY TRUST INC | 2,250,000 | $2.25M | 0.0% | $1.00 | — | BOND | 038923BA5 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 23,522 | $2.248M | 0.0% | $93.92 | — | FUND | 921932844 |
| — | UNITY SOFTWARE INC | 100,000 | $2.247M | 0.0% | — | — | Call | 91332U901 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 77,150 | $2.247M | 0.0% | $27.06 | +13.0% | COMMON | 598511103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 166,230 | $2.242M | 0.0% | $11.61 | +1.5% | COMMON | 03761U502 |
| — | UPSTART HLDGS INC | 36,400 | $2.241M | 0.0% | — | — | Put | 91680M957 |
| — | UPSTART HLDGS INC | 2,449,000 | $2.234M | 0.0% | $0.83 | — | BOND | 91680MAB3 |
| RGP | RESOURCES CONNECTION INC | 261,688 | $2.232M | 0.0% | $10.95 | -23.1% | COMMON | 76122Q105 |
| — | TKO GROUP HOLDINGS INC | 15,700 | $2.231M | 0.0% | — | — | Call | 87256C901 |
| USDU | WISDOMTREE BBG USD BULLISH | 80,523 | $2.227M | 0.0% | $17.06 | — | FUND | 97717W471 |
| GRND | GRINDR INC | 124,731 | $2.225M | 0.0% | $9.20 | +58.4% | COMMON | 39854F101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 95,991 | $2.221M | 0.0% | $22.45 | — | COMMON | 960417103 |
| — | LI AUTO INC | 2,000,000 | $2.22M | 0.0% | $1.11 | — | BOND | 50202MAB8 |
| TBCH | TURTLE BEACH CORP | 128,205 | $2.219M | 0.0% | $12.78 | +28.0% | COMMON | 900450206 |
| — | LANDSEA HOMES CORP | 261,342 | $2.219M | 0.0% | $6.91 | — | COMMON | 51509P103 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 84,673 | $2.218M | 0.0% | $24.80 | — | FUND | 25434V732 |
| — | BEIGENE LTD | 12,000 | $2.217M | 0.0% | — | — | Call | 07725L902 |
| — | BEIGENE LTD | 12,000 | $2.217M | 0.0% | — | — | Put | 07725L952 |
| XPEL | XPEL INC | 55,420 | $2.213M | 0.0% | $51.90 | -17.7% | COMMON | 98379L100 |
| CRMD | CORMEDIX INC | 273,218 | $2.213M | 0.0% | $6.69 | +49.4% | COMMON | 21900C308 |
| IAG | IAMGOLD CORP | 428,856 | $2.213M | 0.0% | $3.83 | +39.4% | COMMON | 450913108 |
| — | CITY OFFICE REIT INC | 399,820 | $2.207M | 0.0% | $5.99 | — | COMMON | 178587101 |
| — | ARRAY TECHNOLOGIES INC | 2,971,000 | $2.205M | 0.0% | $0.80 | — | BOND | 04271TAB6 |
| SEG | SEAPORT ENTMT GROUP INC | 78,845 | $2.204M | 0.0% | $28.51 | +1.0% | COMMON | 812215200 |
| — | SHIFT4 PMTS INC | 2,020,000 | $2.202M | 0.0% | $1.04 | — | BOND | 82452JAD1 |
| — | COUPANG INC | 100,000 | $2.198M | 0.0% | — | — | Put | 22266T959 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 64,452 | $2.198M | 0.0% | $34.72 | -8.4% | COMMON | 25400Q105 |
| — | DOORDASH INC | 13,100 | $2.198M | 0.0% | — | — | Call | 25809K905 |
| — | DIVERSIFIED ENERGY COMPANY P | 130,668 | $2.195M | 0.0% | $13.62 | — | COMMON | G2891G204 |
| CARE | CARTER BANKSHARES INC | 124,453 | $2.189M | 0.0% | $16.87 | +8.9% | COMMON | 146103106 |
| CPS | COOPER STD HLDGS INC | 161,420 | $2.189M | 0.0% | $14.24 | +0.4% | COMMON | 21676P103 |
| — | SAMSARA INC | 50,000 | $2.184M | 0.0% | — | — | Call | 79589L906 |
| BBUC | BROOKFIELD BUSINESS CORP | 89,751 | $2.177M | 0.0% | $23.71 | +6.7% | COMMON | 11259V106 |
| ESQ | ESQUIRE FINL HLDGS INC | 27,340 | $2.174M | 0.0% | $54.45 | +30.4% | COMMON | 29667J101 |
| DFH | DREAM FINDERS HOMES INC | 93,384 | $2.173M | 0.0% | $30.34 | +0.7% | COMMON | 26154D100 |
| FMNB | FARMERS NATIONAL BANC CORP | 152,629 | $2.17M | 0.0% | $13.24 | +4.9% | COMMON | 309627107 |
| FFIC | FLUSHING FINL CORP | 151,776 | $2.167M | 0.0% | $14.38 | +3.0% | COMMON | 343873105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 23,986 | $2.167M | 0.0% | $72.96 | — | FUND | 78464A201 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | 43,686 | $2.164M | 0.0% | $49.54 | — | FUND | 02507A101 |
| — | PARKER-HANNIFIN CORP | 3,400 | $2.163M | 0.0% | — | — | Put | 701094954 |
| — | PARKER-HANNIFIN CORP | 3,400 | $2.163M | 0.0% | — | — | Call | 701094904 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85,545 | $2.162M | 0.0% | $33.60 | -19.1% | COMMON | 15117B202 |
| DMRC | DIGIMARC CORP NEW | 57,717 | $2.162M | 0.0% | $32.01 | +2.0% | COMMON | 25381B101 |
| TBLA | TABOOLA.COM LTD | 591,986 | $2.161M | 0.0% | $3.94 | -9.5% | COMMON | M8744T106 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 20,607 | $2.146M | 0.0% | $86.61 | — | FUND | 33734X143 |
| RDVT | RED VIOLET INC | 59,269 | $2.146M | 0.0% | $28.08 | +17.6% | COMMON | 75704L104 |
| JAKK | JAKKS PAC INC | 76,062 | $2.141M | 0.0% | $25.98 | +0.3% | COMMON | 47012E403 |
| RUSHB | RUSH ENTERPRISES INC | 39,290 | $2.139M | 0.0% | $45.22 | +13.2% | COMMON | 781846308 |
| LWAY | LIFEWAY FOODS INC | 85,959 | $2.132M | 0.0% | $24.00 | +4.1% | COMMON | 531914109 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 47,123 | $2.127M | 0.0% | $44.51 | — | FUND | 97717X172 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 19,692 | $2.126M | 0.0% | $77.13 | — | FUND | 00214Q401 |
| — | BERRY CORP | 514,718 | $2.126M | 0.0% | $5.38 | — | COMMON | 08579X101 |
| WLDN | WILLDAN GROUP INC | 55,728 | $2.123M | 0.0% | $29.62 | +44.8% | COMMON | 96924N100 |
| KE | KIMBALL ELECTRONICS INC | 113,208 | $2.12M | 0.0% | $19.81 | -5.2% | COMMON | 49428J109 |
| — | VEREN INC | 412,447 | $2.12M | 0.0% | $5.93 | — | COMMON | 92340V107 |
| — | INNOVATIVE INDL PPTYS INC | 31,800 | $2.119M | 0.0% | — | — | Call | 45781V901 |
| — | FOOT LOCKER INC | 97,300 | $2.117M | 0.0% | — | — | Put | 344849954 |
| — | NEXTERA ENERGY INC | 43,300 | $2.113M | 0.0% | $49.49 | — | PREF CONV | 65339F663 |
| PSK | SPDR ICE PREFERRED SECURITIES | 63,991 | $2.111M | 0.0% | $33.80 | — | FUND | 78464A292 |
| MNKD | MANNKIND CORP | 327,898 | $2.108M | 0.0% | $5.69 | +17.8% | COMMON | 56400P706 |
| — | HP INC | 64,600 | $2.108M | 0.0% | — | — | Put | 40434L955 |
| CLVT | CLARIVATE PLC | 413,889 | $2.103M | 0.0% | $8.40 | -31.5% | COMMON | G21810109 |
| XRT | SPDR S&P RETAIL ETF | 26,409 | $2.102M | 0.0% | $77.62 | — | FUND | 78464A714 |
| MANU | MANCHESTER UTD PLC NEW | 121,121 | $2.101M | 0.0% | $17.74 | -4.9% | COMMON | G5784H106 |
| KSS | KOHLS CORP | 149,301 | $2.096M | 0.0% | $22.55 | -23.6% | COMMON | 500255104 |
| JIVE | JPM INTERNTL VALUE ETF | 38,000 | $2.096M | 0.0% | $47.83 | — | FUND | 46654Q757 |
| IYK | ISHARES US CONSUMER STAPLES ET | 31,936 | $2.095M | 0.0% | $85.24 | — | FUND | 464287812 |
| — | PEABODY ENERGY CORP | 100,000 | $2.094M | 0.0% | — | — | Put | 704551950 |
| — | PEABODY ENERGY CORP | 100,000 | $2.094M | 0.0% | — | — | Call | 704551900 |
| ORN | ORION GROUP HLDGS INC | 285,566 | $2.093M | 0.0% | $7.35 | -1.5% | COMMON | 68628V308 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | 96,544 | $2.09M | 0.0% | $20.81 | — | FUND | 02072L532 |
| — | COUCHBASE INC | 134,039 | $2.09M | 0.0% | $18.94 | — | COMMON | 22207T101 |
| MTW | MANITOWOC CO INC | 228,645 | $2.088M | 0.0% | $11.82 | -16.5% | COMMON | 563571405 |
| SB | SAFE BULKERS INC | 584,034 | $2.085M | 0.0% | $3.78 | +10.4% | COMMON | Y7388L103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 79,721 | $2.085M | 0.0% | $26.68 | — | FUND | 46138G805 |
| RBB | RBB BANCORP | 101,131 | $2.072M | 0.0% | $22.14 | +4.4% | COMMON | 74930B105 |
| TBPH | THERAVANCE BIOPHARMA INC | 219,568 | $2.066M | 0.0% | $9.36 | -2.8% | COMMON | G8807B106 |
| ILTB | iShares Core 10 Year USD Bond ETF | 42,432 | $2.064M | 0.0% | $52.42 | — | FUND | 464289479 |
| MED | MEDIFAST INC | 117,157 | $2.064M | 0.0% | $37.96 | -51.1% | COMMON | 58470H101 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 23,742 | $2.063M | 0.0% | $58.25 | — | FUND | 78464A821 |
| — | LUCID GROUP INC | 682,630 | $2.062M | 0.0% | $5.29 | — | COMMON | 549498103 |
| GSBC | GREAT SOUTHN BANCORP INC | 34,416 | $2.055M | 0.0% | $56.56 | +7.3% | COMMON | 390905107 |
| — | UWM HOLDINGS CORPORATION | 350,000 | $2.054M | 0.0% | — | — | Call | 91823B909 |
| CACC | CREDIT ACCEP CORP MICH | 4,374 | $2.053M | 0.0% | $498.16 | -6.9% | COMMON | 225310101 |
| — | FOOT LOCKER INC | 94,300 | $2.052M | 0.0% | — | — | Call | 344849904 |
| CWH | CAMPING WORLD HLDGS INC | 97,230 | $2.05M | 0.0% | $20.78 | +5.6% | COMMON | 13462K109 |
| GSHD | GOOSEHEAD INS INC | 19,090 | $2.047M | 0.0% | $70.99 | +53.8% | COMMON | 38267D109 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $2.043M | 0.0% | $0.87 | — | BOND | 311642AB8 |
| MATW | MATTHEWS INTL CORP | 73,771 | $2.042M | 0.0% | $27.23 | -11.2% | COMMON | 577128101 |
| BGS | B & G FOODS INC NEW | 296,346 | $2.042M | 0.0% | $8.92 | -30.0% | COMMON | 05508R106 |
| FXD | FIRST TRUST CONSUMER DISCRET | 31,586 | $2.041M | 0.0% | $53.60 | — | FUND | 33734X101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 16,088 | $2.039M | 0.0% | $96.32 | +22.6% | COMMON | 946760105 |
| IMTX | IMMATICS N.V | 286,769 | $2.039M | 0.0% | $10.81 | -20.5% | COMMON | N44445109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 49,972 | $2.039M | 0.0% | $42.25 | -0.4% | COMMON | 047726104 |
| MOV | MOVADO GROUP INC | 103,413 | $2.035M | 0.0% | $24.62 | -20.4% | COMMON | 624580106 |
| VTYX | VENTYX BIOSCIENCES INC | 928,589 | $2.034M | 0.0% | $8.13 | -72.1% | COMMON | 92332V107 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 34,042 | $2.033M | 0.0% | $51.42 | — | FUND | 47804J206 |
| — | AIR PRODS & CHEMS INC | 7,000 | $2.03M | 0.0% | — | — | Call | 009158906 |
| — | LIBERTY MEDIA CORP DEL | 1,934,000 | $2.024M | 0.0% | $1.05 | — | BOND | 531229AP7 |
| — | SURMODICS INC | 50,990 | $2.019M | 0.0% | $37.32 | — | COMMON | 868873100 |
| MCW | MISTER CAR WASH INC | 276,533 | $2.016M | 0.0% | $7.60 | -3.9% | COMMON | 60646V105 |
| — | IONIS PHARMACEUTICALS INC | 2,072,000 | $2.015M | 0.0% | $0.98 | — | BOND | 462222AD2 |
| SVM | SILVERCORP METALS INC | 670,916 | $2.013M | 0.0% | $3.70 | +6.5% | COMMON | 82835P103 |
| — | GLAUKOS CORP | 13,400 | $2.009M | 0.0% | — | — | Put | 377322952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.003M | 0.0% | — | — | Call | 03524A908 |
| — | BLUE OWL CAP CORP III | 138,870 | $2.003M | 0.0% | $14.42 | — | COMMON | 69122G102 |
| EWD | ISHARES MSCI SWEDEN ETF | 53,429 | $1.995M | 0.0% | $39.79 | — | FUND | 464286756 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 48,896 | $1.994M | 0.0% | $47.42 | — | FUND | 37954Y855 |
| VSTA | VASTA PLATFORM LTD | 995,038 | $1.99M | 0.0% | $3.40 | -27.9% | COMMON | G9440A109 |
| — | CLEVELAND-CLIFFS INC NEW | 211,400 | $1.987M | 0.0% | — | — | Put | 185899951 |
| — | T-REX 2X LONG MSTR DT ETF | 261,369 | $1.986M | 0.0% | $7.60 | — | FUND | 26923N462 |
| — | UNIVERSAL STAINLESS & ALLOY | 45,074 | $1.985M | 0.0% | $29.70 | — | COMMON | 913837100 |
| ATEX | ANTERIX INC | 64,692 | $1.984M | 0.0% | $36.30 | -8.4% | COMMON | 03676C100 |
| LPG | DORIAN LPG LTD | 80,904 | $1.972M | 0.0% | $19.10 | +46.5% | COMMON | Y2106R110 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | 41,041 | $1.971M | 0.0% | $48.29 | — | FUND | 97717Y469 |
| LXFR | LUXFER HLDGS PLC | 150,150 | $1.965M | 0.0% | $13.49 | +1.4% | COMMON | G5698W116 |
| FBRT | FRANKLIN BSP RLTY TR INC | 156,515 | $1.963M | 0.0% | $12.44 | — | COMMON | 35243J101 |
| DK | DELEK US HLDGS INC NEW | 105,888 | $1.959M | 0.0% | $20.71 | -18.3% | COMMON | 24665A103 |
| AVO | MISSION PRODUCE INC | 135,824 | $1.952M | 0.0% | $13.02 | -0.8% | COMMON | 60510V108 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 41,187 | $1.951M | 0.0% | $31.18 | — | FUND | 67092P409 |
| RELL | RICHARDSON ELECTRS LTD | 138,827 | $1.948M | 0.0% | $11.26 | +19.2% | COMMON | 763165107 |
| — | ACELYRIN INC | 618,127 | $1.941M | 0.0% | $20.90 | — | COMMON | 00445A100 |
| VREX | VAREX IMAGING CORP | 132,977 | $1.94M | 0.0% | $17.03 | -17.9% | COMMON | 92214X106 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 22,713 | $1.938M | 0.0% | $61.95 | — | FUND | 46431W648 |
| NLOP | NET LEASE OFFICE PROPERTIES | 62,041 | $1.936M | 0.0% | $25.89 | — | COMMON | 64110Y108 |
| — | NORDSTROM INC | 80,000 | $1.932M | 0.0% | — | — | Call | 655664900 |
| GAMB | GAMBLING COM GROUP LIMITED | 137,201 | $1.932M | 0.0% | $11.61 | +1.3% | COMMON | G3R239101 |
| — | HERTZ GLOBAL HLDGS INC | 525,200 | $1.922M | 0.0% | — | — | Put | 42806J950 |
| VINP | VINCI PARTNERS INVTS LTD | 190,321 | $1.917M | 0.0% | $10.84 | -5.6% | COMMON | G9451V109 |
| — | HDFC BANK LTD | 30,000 | $1.916M | 0.0% | — | — | Put | 40415F951 |
| — | HDFC BANK LTD | 30,000 | $1.916M | 0.0% | — | — | Call | 40415F901 |
| — | GENERAL MLS INC | 30,000 | $1.913M | 0.0% | — | — | Put | 370334954 |
| TCBX | THIRD COAST BANCSHARES INC | 56,145 | $1.906M | 0.0% | $28.19 | +15.4% | COMMON | 88422P109 |
| — | AVANTOR INC | 90,000 | $1.896M | 0.0% | — | — | Put | 05352A950 |
| — | LIONS GATE ENTMNT CORP | 221,768 | $1.894M | 0.0% | $16.19 | — | COMMON | 535919401 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 158,091 | $1.888M | 0.0% | $10.98 | — | ADR | 54150E104 |
| SCIO | FT STRUCT CREDIT INC OPP ETF | 93,700 | $1.886M | 0.0% | $20.21 | — | FUND | 33738D770 |
| FLTR | VANECK IG FLOATING RATE ETF | 74,079 | $1.885M | 0.0% | $25.47 | — | FUND | 92189F486 |
| — | MEDTRONIC PLC | 23,600 | $1.885M | 0.0% | — | — | Call | G5960L903 |
| — | NEVRO CORP | 506,382 | $1.884M | 0.0% | $15.24 | — | COMMON | 64157F103 |
| DCBO | DOCEBO INC | 42,023 | $1.881M | 0.0% | $45.83 | +3.0% | COMMON | 25609L105 |
| UA | UNDER ARMOUR INC | 251,749 | $1.878M | 0.0% | $9.18 | -9.1% | COMMON | 904311206 |
| SSO | PROSHARES ULTRA S&P500 | 20,289 | $1.877M | 0.0% | $62.25 | — | FUND | 74347R107 |
| TH | TARGET HOSPITALITY CORP | 194,010 | $1.875M | 0.0% | $9.53 | -12.2% | COMMON | 87615L107 |
| — | NIO INC | 2,500,000 | $1.875M | 0.0% | $0.94 | — | BOND | 62914VAJ5 |
| FRPH | FRP HLDGS INC | 61,160 | $1.873M | 0.0% | $29.70 | +3.0% | COMMON | 30292L107 |
| LAND | GLADSTONE LD CORP | 172,583 | $1.873M | 0.0% | $18.44 | — | COMMON | 376549101 |
| CLB | CORE LABORATORIES INC | 108,028 | $1.87M | 0.0% | $20.23 | -5.0% | COMMON | 21867A105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 101,831 | $1.865M | 0.0% | $19.51 | — | FUND | 46137V548 |
| MGTX | MEIRAGTX HLDGS PLC | 305,977 | $1.863M | 0.0% | $7.68 | -23.7% | COMMON | G59665102 |
| BORR | BORR DRILLING LTD | 477,715 | $1.863M | 0.0% | $5.50 | -23.6% | COMMON | G1466R173 |
| — | PULTE GROUP INC | 17,100 | $1.862M | 0.0% | — | — | Call | 745867901 |
| EBF | ENNIS INC | 87,968 | $1.855M | 0.0% | $18.13 | +9.0% | COMMON | 293389102 |
| LPRO | OPEN LENDING CORP | 309,945 | $1.85M | 0.0% | $9.31 | -35.7% | COMMON | 68373J104 |
| RXT | RACKSPACE TECHNOLOGY INC | 837,139 | $1.85M | 0.0% | $2.57 | -1.9% | COMMON | 750102105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 29,437 | $1.843M | 0.0% | $58.37 | — | PREF CONV | 10950A205 |
| — | ENTERPRISE BANCORP INC MASS | 46,554 | $1.841M | 0.0% | $35.09 | — | COMMON | 293668109 |
| CGAU | CENTERRA GOLD INC | 323,339 | $1.84M | 0.0% | $6.35 | -0.9% | COMMON | 152006102 |
| TBI | TRUEBLUE INC | 218,552 | $1.836M | 0.0% | $10.26 | -24.7% | COMMON | 89785X101 |
| VMD | VIEMED HEALTHCARE INC | 228,652 | $1.834M | 0.0% | $8.22 | +5.5% | COMMON | 92663R105 |
| — | BLOOM ENERGY CORP | 82,500 | $1.832M | 0.0% | — | — | Call | 093712907 |
| AHCO | ADAPTHEALTH CORP | 192,401 | $1.832M | 0.0% | $13.44 | -24.7% | COMMON | 00653Q102 |
| SMP | STANDARD MTR PRODS INC | 59,086 | $1.83M | 0.0% | $36.65 | -12.2% | COMMON | 853666105 |
| BOC | BOSTON OMAHA CORP | 128,827 | $1.827M | 0.0% | $16.05 | -7.4% | COMMON | 101044105 |
| LINC | LINCOLN EDL SVCS CORP | 115,177 | $1.822M | 0.0% | $13.38 | +8.6% | COMMON | 533535100 |
| EWI | ISHARES MSCI ITALY ETF | 50,567 | $1.819M | 0.0% | $35.18 | — | FUND | 46434G830 |
| CASS | CASS INFORMATION SYS INC | 44,418 | $1.817M | 0.0% | $40.27 | +3.1% | COMMON | 14808P109 |
| — | BILIBILI INC | 100,000 | $1.811M | 0.0% | — | — | Put | 090040956 |
| NAGE | CHROMADEX CORP | 341,221 | $1.81M | 0.0% | $3.16 | +73.1% | COMMON | 171077407 |
| AMBP | ARDAGH METAL PACKAGING S A | 600,917 | $1.809M | 0.0% | $3.19 | +1.1% | COMMON | L02235106 |
| — | NUTRIEN LTD | 40,400 | $1.808M | 0.0% | — | — | Call | 67077M908 |
| TNA | DIREXION DLY SM CAP BULL 3X | 43,167 | $1.808M | 0.0% | $43.89 | — | FUND | 25459W847 |
| KEN | KENON HLDGS LTD | 53,116 | $1.806M | 0.0% | $22.45 | +10.8% | COMMON | Y46717107 |
| OXM | OXFORD INDS INC | 22,914 | $1.805M | 0.0% | $74.49 | +5.3% | COMMON | 691497309 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 74,108 | $1.796M | 0.0% | $16.67 | — | FUND | 33738D879 |
| ASTL | ALGOMA STL GROUP INC | 183,590 | $1.796M | 0.0% | $7.73 | +31.0% | COMMON | 015658107 |
| VNLA | JANUS HENDERSON SHORT DURATI | 36,676 | $1.794M | 0.0% | $48.50 | — | FUND | 47103U886 |
| FSBC | FIVE STAR BANCORP | 59,456 | $1.789M | 0.0% | $27.87 | +8.6% | COMMON | 33830T103 |
| — | AURORA CANNABIS INC | 205,600 | $1.787M | 0.0% | — | — | Put | 05156X950 |
| NEWT | NEWTEKONE INC | 139,517 | $1.782M | 0.0% | $13.59 | -0.2% | COMMON | 652526203 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 23,353 | $1.778M | 0.0% | $73.56 | — | FUND | 464288208 |
| MGNX | MACROGENICS INC | 546,807 | $1.777M | 0.0% | $5.79 | -37.8% | COMMON | 556099109 |
| PFIS | PEOPLES FINL SVCS CORP | 34,612 | $1.771M | 0.0% | $44.55 | +7.9% | COMMON | 711040105 |
| SBH | SALLY BEAUTY HLDGS INC | 169,208 | $1.768M | 0.0% | $12.23 | +4.5% | COMMON | 79546E104 |
| OLP | ONE LIBERTY PPTYS INC | 64,840 | $1.766M | 0.0% | $24.24 | — | COMMON | 682406103 |
| GERN | GERON CORP | 498,730 | $1.766M | 0.0% | $2.58 | +54.7% | COMMON | 374163103 |
| SD | SANDRIDGE ENERGY INC | 150,733 | $1.765M | 0.0% | $12.81 | -9.8% | COMMON | 80007P869 |
| VTEX | VTEX | 298,482 | $1.758M | 0.0% | $5.41 | +21.1% | COMMON | G9470A102 |
| — | AVID BIOSERVICES INC | 142,191 | $1.756M | 0.0% | $12.10 | — | COMMON | 05368M106 |
| EWP | ISHARES MSCI SPAIN ETF | 56,471 | $1.753M | 0.0% | $31.71 | — | FUND | 464286764 |
| PDS | PRECISION DRILLING CORP | 28,691 | $1.752M | 0.0% | $66.02 | -7.2% | COMMON | 74022D407 |
| JELD | JELD-WEN HLDG INC | 213,281 | $1.747M | 0.0% | $15.06 | -20.1% | COMMON | 47580P103 |
| TASK | TASKUS INC | 103,045 | $1.746M | 0.0% | $14.21 | +0.9% | COMMON | 87652V109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 11,263 | $1.744M | 0.0% | $152.78 | — | FUND | 78468R812 |
| AVD | AMERICAN VANGUARD CORP | 376,626 | $1.744M | 0.0% | $10.25 | -47.2% | COMMON | 030371108 |
| TFIN | TRIUMPH FINANCIAL INC | 19,187 | $1.744M | 0.0% | $64.31 | +44.7% | COMMON | 89679E300 |
| — | DYNATRACE INC | 32,000 | $1.739M | 0.0% | — | — | Put | 268150959 |
| BELFB | BEL FUSE INC | 21,062 | $1.737M | 0.0% | $55.22 | +46.0% | COMMON | 077347300 |
| AVNW | AVIAT NETWORKS INC | 95,900 | $1.737M | 0.0% | $32.13 | -43.0% | COMMON | 05366Y201 |
| SFIX | STITCH FIX INC | 402,328 | $1.734M | 0.0% | $5.02 | -26.6% | COMMON | 860897107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 78,072 | $1.732M | 0.0% | $19.30 | +5.6% | COMMON | 642045108 |
| LEG | LEGGETT & PLATT INC | 180,354 | $1.731M | 0.0% | $28.85 | -58.5% | COMMON | 524660107 |
| — | BITWISE CRYPTO IND INNOV ETF | 102,476 | $1.731M | 0.0% | $7.20 | — | FUND | 301505624 |
| RWJ | INVESCO S&P SMALLCAP 600 | 37,559 | $1.719M | 0.0% | $43.70 | — | FUND | 46138G664 |
| BAR | GRANITESHARES GOLD TRUST | 66,281 | $1.716M | 0.0% | $22.19 | — | FUND | 38748G101 |
| — | CHUBB LIMITED | 6,200 | $1.713M | 0.0% | — | — | Call | H1467J904 |
| — | BIONTECH SE | 15,000 | $1.709M | 0.0% | — | — | Put | 09075V952 |
| — | BIONTECH SE | 15,000 | $1.709M | 0.0% | — | — | Call | 09075V902 |
| SRI | STONERIDGE INC | 272,460 | $1.708M | 0.0% | $9.37 | -18.1% | COMMON | 86183P102 |
| FTA | FIRST TRUST L C VAL ALP | 22,323 | $1.707M | 0.0% | $53.24 | — | FUND | 33735J101 |
| FLNG | FLEX LNG LTD | 74,362 | $1.706M | 0.0% | $16.75 | +22.1% | COMMON | G35947202 |
| JPME | JPM DIVER RET US MC EQUITY | 16,591 | $1.7M | 0.0% | $87.94 | — | FUND | 46641Q886 |
| — | BALLYS CORPORATION | 94,979 | $1.699M | 0.0% | $19.52 | — | COMMON | 05875B106 |
| APLD | APPLIED DIGITAL CORP | 222,383 | $1.699M | 0.0% | $7.57 | +9.7% | COMMON | 038169207 |
| — | POSEIDA THERAPEUTICS INC | 176,956 | $1.699M | 0.0% | $7.14 | — | COMMON | 73730P108 |
| BIZD | VANECK BDC INCOME ETF | 102,135 | $1.699M | 0.0% | $16.48 | — | FUND | 92189F411 |
| ALGT | ALLEGIANT TRAVEL CO | 18,039 | $1.698M | 0.0% | $117.02 | -37.7% | COMMON | 01748X102 |
| FORR | FORRESTER RESH INC | 108,204 | $1.696M | 0.0% | $16.77 | -3.9% | COMMON | 346563109 |
| EVCM | EVERCOMMERCE INC | 152,010 | $1.695M | 0.0% | $10.94 | +2.2% | COMMON | 29977X105 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 43,012 | $1.694M | 0.0% | $51.20 | — | FUND | 46138E800 |
| VLRS | CONTROLADORA VUELA COMP DE A | 227,601 | $1.693M | 0.0% | $7.67 | — | ADR | 21240E105 |
| — | ORMAT TECHNOLOGIES INC | 1,714,000 | $1.693M | 0.0% | $1.01 | — | BOND | 686688AB8 |
| BILS | SPDR BLOOMBERG 1-3 MONTH T-BIL | 17,049 | $1.69M | 0.0% | $99.23 | — | FUND | 78468R523 |
| APGE | APOGEE THERAPEUTICS INC | 37,255 | $1.688M | 0.0% | $31.93 | +59.7% | COMMON | 03770N101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 343,786 | $1.681M | 0.0% | $4.26 | — | ADR | 60687Y109 |
| LYTS | LSI INDS INC OHIO | 86,550 | $1.681M | 0.0% | $16.97 | +9.4% | COMMON | 50216C108 |
| FISI | FINANCIAL INSTNS INC | 61,484 | $1.678M | 0.0% | $23.14 | +7.8% | COMMON | 317585404 |
| FMAT | FIDELITY MATERIALS ETF | 34,710 | $1.673M | 0.0% | $27.63 | — | FUND | 316092881 |
| BWB | BRIDGEWATER BANCSHARES INC | 123,417 | $1.667M | 0.0% | $14.51 | +1.3% | COMMON | 108621103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $1.667M | 0.0% | — | — | Put | 02553E956 |
| NBR | NABORS INDUSTRIES LTD | 29,147 | $1.666M | 0.0% | $81.60 | -13.0% | COMMON | G6359F137 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 34,601 | $1.666M | 0.0% | $38.05 | — | FUND | 78468R796 |
| IWMW | ISHARES RUSSELL 2000 BUYWRIT | 37,655 | $1.658M | 0.0% | $50.71 | — | FUND | 46438G695 |
| — | WELLS FARGO CO NEW | 1,388 | $1.658M | 0.0% | $1408.21 | — | PREF CONV | 949746804 |
| CDLR | CADELER A S | 73,958 | $1.651M | 0.0% | $20.07 | — | ADR | 12738K109 |
| SHBI | SHORE BANCSHARES INC | 104,174 | $1.651M | 0.0% | $15.25 | +1.5% | COMMON | 825107105 |
| SCHH | SCHWAB US REIT ETF | 78,093 | $1.645M | 0.0% | $22.55 | — | FUND | 808524847 |
| ZYME | ZYMEWORKS INC | 111,983 | $1.639M | 0.0% | $12.13 | +15.3% | COMMON | 98985Y108 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 35,708 | $1.638M | 0.0% | $29.66 | — | FUND | 46137V506 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 36,423 | $1.63M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| MAGN | MAGNERA CORP | 89,680 | $1.629M | 0.0% | $20.46 | 0.0% | COMMON | 55939A107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,363 | $1.628M | 0.0% | $29.44 | +29.3% | COMMON | 120076104 |
| AROW | ARROW FINL CORP | 56,571 | $1.624M | 0.0% | $27.91 | +3.7% | COMMON | 042744102 |
| XMTR | XOMETRY INC | 38,065 | $1.624M | 0.0% | $26.14 | +8.2% | COMMON | 98423F109 |
| BLZE | BACKBLAZE INC | 269,074 | $1.62M | 0.0% | $6.77 | +0.3% | COMMON | 05637B105 |
| FENY | FIDELITY MSCI ENERGY ETF | 67,939 | $1.62M | 0.0% | $17.76 | — | FUND | 316092402 |
| ONIT | ONITY GROUP INC | 52,723 | $1.619M | 0.0% | $29.93 | +3.4% | COMMON | 675746606 |
| OCUL | OCULAR THERAPEUTIX INC | 189,295 | $1.617M | 0.0% | $8.29 | +17.7% | COMMON | 67576A100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 937,908 | $1.613M | 0.0% | $2.45 | -1.8% | COMMON | 00509G209 |
| BBH | VANECK BIOTECH ETF | 10,261 | $1.611M | 0.0% | $151.69 | — | FUND | 92189F726 |
| — | VIKING THERAPEUTICS INC | 40,000 | $1.61M | 0.0% | — | — | Put | 92686J956 |
| VNDA | VANDA PHARMACEUTICALS INC | 335,741 | $1.608M | 0.0% | $6.10 | -21.3% | COMMON | 921659108 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 34,472 | $1.608M | 0.0% | $38.32 | — | FUND | 53656F805 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,718 | $1.607M | 0.0% | $23.22 | +12.3% | COMMON | 664121100 |
| NOMD | NOMAD FOODS LTD | 95,689 | $1.606M | 0.0% | $17.96 | -2.7% | COMMON | G6564A105 |
| — | SOFI TECHNOLOGIES INC | 104,000 | $1.602M | 0.0% | — | — | Call | 83406F902 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 77,421 | $1.596M | 0.0% | $10.23 | — | FUND | 37960A669 |
| SYBT | STOCK YDS BANCORP INC | 22,269 | $1.595M | 0.0% | $56.76 | +24.1% | COMMON | 861025104 |
| — | RAPID7 INC | 1,657,000 | $1.593M | 0.0% | $0.95 | — | BOND | 753422AH7 |
| — | ROYAL GOLD INC | 12,000 | $1.582M | 0.0% | — | — | Call | 780287908 |
| ALRS | ALERUS FINL CORP | 82,194 | $1.581M | 0.0% | $20.64 | +1.4% | COMMON | 01446U103 |
| NYAX | NAYAX LTD | 54,225 | $1.581M | 0.0% | $27.58 | 0.0% | COMMON | M7S750159 |
| ARKF | ARK FINTECH INNOVATION ETF | 42,637 | $1.58M | 0.0% | $32.20 | — | FUND | 00214Q708 |
| HROW | HARROW INC | 46,877 | $1.573M | 0.0% | $29.61 | +49.4% | COMMON | 415858109 |
| — | BLOCK INC | 18,500 | $1.572M | 0.0% | — | — | Put | 852234953 |
| — | CSX CORP | 48,600 | $1.568M | 0.0% | — | — | Call | 126408903 |
| — | RAPID7 INC | 1,690,000 | $1.568M | 0.0% | $0.93 | — | BOND | 753422AF1 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 60,977 | $1.567M | 0.0% | $20.18 | +5.3% | COMMON | N62509109 |
| PLPC | PREFORMED LINE PRODS CO | 12,238 | $1.564M | 0.0% | $121.33 | +7.0% | COMMON | 740444104 |
| DFVE | DOUBLELINE FORTUNE 500 EQUAL | 55,223 | $1.564M | 0.0% | $27.64 | — | FUND | 25861R600 |
| — | GLOBALFOUNDRIES INC | 36,400 | $1.562M | 0.0% | — | — | Call | G39387908 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 67,508 | $1.561M | 0.0% | $24.15 | — | FUND | 808524672 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 28,405 | $1.56M | 0.0% | $49.73 | — | FUND | 26922A321 |
| IQ 6.5 03/15/28 | IQIYI INC | 1,629,000 | $1.554M | 0.0% | $0.96 | — | BOND | G4939KAF3 |
| GDYN | GRID DYNAMICS HLDGS INC | 69,845 | $1.553M | 0.0% | $12.37 | +41.2% | COMMON | 39813G109 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 8,424 | $1.553M | 0.0% | $142.02 | — | FUND | 464288745 |
| — | TALOS ENERGY INC | 159,200 | $1.546M | 0.0% | — | — | Put | 87484T958 |
| — | TECHTARGET INC | 1,550,000 | $1.544M | 0.0% | $0.93 | — | BOND | 87874RAD2 |
| SA | SEABRIDGE GOLD INC | 135,269 | $1.543M | 0.0% | $15.27 | +0.9% | COMMON | 811916105 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 83,068 | $1.543M | 0.0% | $23.60 | — | FUND | 85208P808 |
| IGE | ISHARES NORTH AMERICAN NATUR | 36,111 | $1.543M | 0.0% | $36.31 | — | FUND | 464287374 |
| FSBW | FS BANCORP INC | 37,536 | $1.541M | 0.0% | $39.97 | +7.0% | COMMON | 30263Y104 |
| — | VIAVI SOLUTIONS INC | 1,552,000 | $1.54M | 0.0% | $0.99 | — | BOND | 925550AH8 |
| ADV | ADVANTAGE SOLUTIONS INC | 525,482 | $1.534M | 0.0% | $3.94 | -17.1% | COMMON | 00791N102 |
| CHGG | CHEGG INC | 952,012 | $1.533M | 0.0% | $3.31 | -44.3% | COMMON | 163092109 |
| — | NIO INC | 1,586,000 | $1.532M | 0.0% | $0.85 | — | BOND | 62914VAF3 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 34,943 | $1.528M | 0.0% | $39.99 | — | FUND | 00162Q395 |
| EOLS | EVOLUS INC | 138,149 | $1.525M | 0.0% | $12.32 | +14.2% | COMMON | 30052C107 |
| — | LESLIES INC | 683,421 | $1.524M | 0.0% | $8.44 | — | COMMON | 527064109 |
| BBD | BANCO BRADESCO S A | 797,387 | $1.523M | 0.0% | $2.40 | — | ADR | 059460303 |
| ANAB | ANAPTYSBIO INC | 114,939 | $1.522M | 0.0% | $26.49 | -8.5% | COMMON | 032724106 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 68,527 | $1.519M | 0.0% | $21.84 | — | FUND | 46434V787 |
| VSTS | VESTIS CORPORATION | 99,607 | $1.518M | 0.0% | $17.08 | -11.9% | COMMON | 29430C102 |
| CALF | PACER US SMALL CAP CASH COWS | 34,190 | $1.505M | 0.0% | $48.19 | — | FUND | 69374H857 |
| DVYE | ISHARES EMERGING MARKETS DIV | 58,111 | $1.501M | 0.0% | $28.12 | — | FUND | 464286319 |
| HSAI | HESAI GROUP | 108,083 | $1.494M | 0.0% | $13.82 | — | ADR | 428050108 |
| KYMR | KYMERA THERAPEUTICS INC | 37,065 | $1.491M | 0.0% | $39.65 | +13.9% | COMMON | 501575104 |
| IDU | ISHARES US UTILITIES ETF | 15,489 | $1.49M | 0.0% | $86.75 | — | FUND | 464287697 |
| OUST | OUSTER INC | 121,934 | $1.49M | 0.0% | $9.00 | -2.3% | COMMON | 68989M202 |
| LASR | NLIGHT INC | 142,023 | $1.49M | 0.0% | $19.74 | -43.6% | COMMON | 65487K100 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 56,820 | $1.489M | 0.0% | $11.63 | — | FUND | 25434V740 |
| TGLS | TECNOGLASS INC | 18,727 | $1.485M | 0.0% | $44.22 | +71.1% | COMMON | G87264100 |
| — | ON HLDG AG | 27,100 | $1.484M | 0.0% | — | — | Call | H5919C904 |
| YORW | YORK WTR CO | 45,325 | $1.483M | 0.0% | $36.21 | -5.0% | COMMON | 987184108 |
| CLBK | COLUMBIA FINL INC | 93,330 | $1.476M | 0.0% | $17.22 | +0.1% | COMMON | 197641103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 46,172 | $1.474M | 0.0% | $26.40 | +8.8% | COMMON | 76665T102 |
| FVRR | FIVERR INTL LTD | 46,422 | $1.473M | 0.0% | $27.94 | +4.0% | COMMON | M4R82T106 |
| — | ADVANCE AUTO PARTS INC | 31,100 | $1.471M | 0.0% | — | — | Call | 00751Y906 |
| FLXS | FLEXSTEEL INDS INC | 27,014 | $1.468M | 0.0% | $38.70 | +39.0% | COMMON | 339382103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 45,657 | $1.465M | 0.0% | $25.42 | — | FUND | 37954Y384 |
| UUUU | ENERGY FUELS INC | 285,371 | $1.464M | 0.0% | $5.64 | +9.6% | COMMON | 292671708 |
| — | ARCHER AVIATION INC | 150,000 | $1.462M | 0.0% | — | — | Call | 03945R902 |
| SWBI | SMITH & WESSON BRANDS INC | 144,476 | $1.46M | 0.0% | $15.10 | -17.1% | COMMON | 831754106 |
| — | GUARANTY BANCSHARES INC TEX | 41,991 | $1.453M | 0.0% | $34.05 | — | COMMON | 400764106 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 2,482 | $1.448M | 0.0% | $245.09 | — | FUND | 063679534 |
| — | ALPHA METALLURGICAL RESOUR I | 7,200 | $1.441M | 0.0% | — | — | Put | 020764956 |
| — | CORECIVIC INC | 66,200 | $1.439M | 0.0% | — | — | Call | 21871N901 |
| SPDN | DIREXION DLY S&P 500 BEAR 1X | 130,475 | $1.437M | 0.0% | $11.01 | — | FUND | 25460E869 |
| — | BROOKFIELD CORP | 25,000 | $1.436M | 0.0% | — | — | Call | 11271J907 |
| IRS | IRSA INVERSIONES Y REP S A | 96,049 | $1.434M | 0.0% | $13.85 | — | ADR | 450047303 |
| HBCP | HOME BANCORP INC | 30,942 | $1.43M | 0.0% | $42.39 | +8.3% | COMMON | 43689E107 |
| EGO | ELDORADO GOLD CORP NEW | 96,099 | $1.429M | 0.0% | $15.61 | +5.8% | COMMON | 284902509 |
| ENVX | ENOVIX CORPORATION | 131,148 | $1.426M | 0.0% | $12.18 | -17.7% | COMMON | 293594107 |
| — | ETSY INC | 1,729,000 | $1.425M | 0.0% | $0.68 | — | BOND | 29786AAN6 |
| — | HARMONY GOLD MINING CO LTD | 173,300 | $1.423M | 0.0% | — | — | Call | 413216900 |
| — | FARO TECHNOLOGIES INC | 56,005 | $1.42M | 0.0% | $22.95 | — | COMMON | 311642102 |
| PCY | INVESCO EMERGING MARKETS SOV | 71,561 | $1.418M | 0.0% | $18.69 | — | FUND | 46138E784 |
| — | 2SEVENTY BIO INC | 482,204 | $1.418M | 0.0% | $13.87 | — | COMMON | 901384107 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 40,739 | $1.41M | 0.0% | $31.25 | — | FUND | 19761L706 |
| PSTL | POSTAL REALTY TRUST INC | 107,653 | $1.405M | 0.0% | $14.97 | — | COMMON | 73757R102 |
| PWV | INVESCO LARGE CAP VALUE ETF | 24,686 | $1.404M | 0.0% | $56.69 | — | FUND | 46137V738 |
| — | GOLD FIELDS LTD | 106,300 | $1.403M | 0.0% | — | — | Call | 38059T906 |
| OVT | OVERLAY SHARES SHRT TERM BON | 63,584 | $1.396M | 0.0% | $21.95 | — | FUND | 53656F573 |
| DCGO | DOCGO INC | 328,796 | $1.394M | 0.0% | $4.30 | -10.4% | COMMON | 256086109 |
| — | LCI INDS | 1,411,000 | $1.39M | 0.0% | $0.99 | — | BOND | 501812AB7 |
| — | BRIDGEBIO PHARMA INC | 50,600 | $1.388M | 0.0% | — | — | Call | 10806X902 |
| ONL | ORION OFFICE REIT INC | 373,925 | $1.387M | 0.0% | $8.30 | — | COMMON | 68629Y103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 134,965 | $1.383M | 0.0% | $10.35 | +12.1% | COMMON | 74623V103 |
| MAX | MEDIAALPHA INC | 122,386 | $1.382M | 0.0% | $15.69 | -8.3% | COMMON | 58450V104 |
| MERC | MERCER INTL INC | 212,388 | $1.381M | 0.0% | $6.41 | -2.1% | COMMON | 588056101 |
| LIF | LIFE360 INC | 33,421 | $1.379M | 0.0% | $39.99 | +10.1% | COMMON | 532206109 |
| GDEN | GOLDEN ENTMT INC | 43,604 | $1.378M | 0.0% | $32.58 | -6.8% | COMMON | 381013101 |
| CLFD | CLEARFIELD INC | 44,251 | $1.372M | 0.0% | $47.16 | -28.8% | COMMON | 18482P103 |
| AVIR | ATEA PHARMACEUTICALS INC | 409,259 | $1.371M | 0.0% | $3.71 | -10.5% | COMMON | 04683R106 |
| VYGR | VOYAGER THERAPEUTICS INC | 241,634 | $1.37M | 0.0% | $7.77 | — | COMMON | 92915B106 |
| BYND | BEYOND MEAT INC | 363,800 | $1.368M | 0.0% | $6.36 | -16.5% | COMMON | 08862E109 |
| WF | WOORI FINL GROUP INC | 43,724 | $1.366M | 0.0% | $31.26 | — | ADR | 981064108 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | 48,111 | $1.364M | 0.0% | $30.08 | — | FUND | 78464A151 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 432,268 | $1.362M | 0.0% | $3.10 | +15.2% | COMMON | 18914F103 |
| DH | DEFINITIVE HEALTHCARE CORP | 331,264 | $1.361M | 0.0% | $6.93 | -36.9% | COMMON | 24477E103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 97,210 | $1.361M | 0.0% | $13.19 | +7.6% | COMMON | G4095J109 |
| LAW | CS DISCO INC | 272,250 | $1.359M | 0.0% | $6.28 | -7.5% | COMMON | 126327105 |
| ANIK | ANIKA THERAPEUTICS INC | 82,491 | $1.358M | 0.0% | $21.06 | -6.3% | COMMON | 035255108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 112,782 | $1.357M | 0.0% | $11.57 | -6.3% | COMMON | 559166103 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 9,136 | $1.357M | 0.0% | $135.65 | — | FUND | 46432F370 |
| — | VISHAY INTERTECHNOLOGY INC | 1,374,000 | $1.351M | 0.0% | $0.94 | — | BOND | 928298AP3 |
| TBRG | TRUBRIDGE INC | 68,189 | $1.345M | 0.0% | $17.62 | -12.5% | COMMON | 205306103 |
| EB | EVENTBRITE INC | 399,507 | $1.342M | 0.0% | $5.83 | -43.1% | COMMON | 29975E109 |
| NRIM | NORTHRIM BANCORP INC | 17,193 | $1.34M | 0.0% | $17.02 | +8.5% | COMMON | 666762109 |
| — | CELESTICA INC | 14,500 | $1.338M | 0.0% | — | — | Call | 15101Q907 |
| — | NETEASE INC | 15,000 | $1.338M | 0.0% | — | — | Put | 64110W952 |
| HLF | HERBALIFE LTD | 199,737 | $1.336M | 0.0% | $17.75 | -58.1% | COMMON | G4412G101 |
| BKV | BKV CORP | 56,087 | $1.334M | 0.0% | $20.25 | 0.0% | COMMON | 05603J108 |
| — | REDWOOD TRUST INC | 1,355,000 | $1.333M | 0.0% | $0.97 | — | BOND | 758075AF2 |
| SRAD | SPORTRADAR GROUP AG | 76,890 | $1.333M | 0.0% | $13.46 | — | COMMON | H8088L103 |
| FALN | ISHARES FALLEN ANGELS ETF | 49,817 | $1.331M | 0.0% | $26.45 | — | FUND | 46435G474 |
| MVBF | MVB FINL CORP | 64,244 | $1.33M | 0.0% | $21.97 | -9.4% | COMMON | 553810102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,400,000 | $1.329M | 0.0% | $0.93 | — | BOND | 57164YAD9 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 36,543 | $1.329M | 0.0% | $36.95 | — | FUND | 33939L407 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 46,733 | $1.328M | 0.0% | $28.62 | — | FUND | 518416102 |
| — | MARQETA INC | 350,000 | $1.327M | 0.0% | — | — | Call | 57142B904 |
| OVID | OVID THERAPEUTICS INC | 1,418,306 | $1.324M | 0.0% | $3.59 | -68.8% | COMMON | 690469101 |
| JOUT | JOHNSON OUTDOORS INC | 40,101 | $1.323M | 0.0% | $44.97 | -24.4% | COMMON | 479167108 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 53,430 | $1.322M | 0.0% | $10.04 | — | FUND | 25434V757 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 16,377 | $1.321M | 0.0% | $74.21 | — | FUND | 74347B680 |
| FMAO | FARMERS & MERCHANTS BANCORP | 44,830 | $1.32M | 0.0% | $26.43 | +8.3% | COMMON | 30779N105 |
| MTRX | MATRIX SVC CO | 110,181 | $1.319M | 0.0% | $10.66 | +15.0% | COMMON | 576853105 |
| — | BANDWIDTH INC | 1,500,000 | $1.318M | 0.0% | $0.88 | — | BOND | 05988JAB9 |
| — | GENERAL DYNAMICS CORP | 5,000 | $1.317M | 0.0% | — | — | Put | 369550958 |
| — | GENERAL DYNAMICS CORP | 5,000 | $1.317M | 0.0% | — | — | Call | 369550908 |
| SANA | SANA BIOTECHNOLOGY INC | 806,635 | $1.315M | 0.0% | $23.36 | -87.2% | COMMON | 799566104 |
| — | COMMUNITY HEALTH SYS INC NEW | 439,400 | $1.314M | 0.0% | — | — | Put | 203668958 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 22,359 | $1.31M | 0.0% | $51.69 | — | FUND | 78463X756 |
| KOD | KODIAK SCIENCES INC | 131,646 | $1.31M | 0.0% | $8.00 | -28.1% | COMMON | 50015M109 |
| ITIC | INVESTORS TITLE CO NC | 5,497 | $1.301M | 0.0% | $216.00 | +15.9% | COMMON | 461804106 |
| FREL | FIDELITY REAL ESTATE ETF | 48,161 | $1.301M | 0.0% | $11.71 | — | FUND | 316092857 |
| — | INNOVID CORP | 420,974 | $1.301M | 0.0% | $2.48 | — | COMMON | 457679108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 27,807 | $1.298M | 0.0% | $44.30 | — | FUND | 46137V530 |
| SBGI | SINCLAIR INC | 80,206 | $1.295M | 0.0% | $15.64 | +7.7% | COMMON | 829242106 |
| INBK | FIRST INTERNET BANCORP | 35,954 | $1.294M | 0.0% | $33.94 | +11.8% | COMMON | 320557101 |
| HTRB | HARTFORD TTL RTRN BND ETF | 38,711 | $1.29M | 0.0% | $33.09 | — | FUND | 41653L305 |
| — | MONDELEZ INTL INC | 21,500 | $1.284M | 0.0% | — | — | Put | 609207955 |
| PZZA | PAPA JOHNS INTL INC | 31,242 | $1.283M | 0.0% | $62.79 | -26.6% | COMMON | 698813102 |
| — | HESS CORP | 9,600 | $1.277M | 0.0% | — | — | Call | 42809H907 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 15,918 | $1.277M | 0.0% | $30.00 | — | FUND | 78464A839 |
| — | ZILLOW GROUP INC | 17,200 | $1.274M | 0.0% | — | — | Put | 98954M950 |
| — | WARNER BROS DISCOVERY INC | 120,300 | $1.272M | 0.0% | — | — | Call | 934423904 |
| GEF/B | GREIF INC | 18,677 | $1.267M | 0.0% | $62.77 | +6.0% | COMMON | 397624206 |
| — | XOMETRY INC | 1,241,000 | $1.267M | 0.0% | $0.70 | — | BOND | 98423FAB5 |
| TYRA | TYRA BIOSCIENCES INC | 91,115 | $1.266M | 0.0% | $15.79 | +14.9% | COMMON | 90240B106 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.262M | 0.0% | — | — | Call | 90400D908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.262M | 0.0% | — | — | Put | 90400D958 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 9,427 | $1.259M | 0.0% | $119.98 | — | FUND | 464287754 |
| AIP | ARTERIS INC | 123,455 | $1.258M | 0.0% | $7.17 | +15.2% | COMMON | 04302A104 |
| — | UNIVERSAL DISPLAY CORP | 8,600 | $1.257M | 0.0% | — | — | Call | 91347P905 |
| EXK | ENDEAVOUR SILVER CORP | 343,011 | $1.255M | 0.0% | $3.25 | +36.0% | COMMON | 29258Y103 |
| ASPN | ASPEN AEROGELS INC | 105,591 | $1.254M | 0.0% | $17.68 | -3.6% | COMMON | 04523Y105 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | 25,229 | $1.251M | 0.0% | $41.61 | — | FUND | 72202L363 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,805 | $1.249M | 0.0% | $37.11 | -6.3% | COMMON | 238337109 |
| NGS | NATURAL GAS SVCS GROUP INC | 46,404 | $1.244M | 0.0% | $18.58 | +24.9% | COMMON | 63886Q109 |
| WTBA | WEST BANCORPORATION INC | 57,439 | $1.244M | 0.0% | $20.63 | +6.8% | COMMON | 95123P106 |
| — | DAVITA INC | 8,300 | $1.241M | 0.0% | — | — | Call | 23918K908 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 43,228 | $1.237M | 0.0% | $27.36 | — | FUND | 35473P744 |
| JRVR | JAMES RIV GROUP LTD | 253,680 | $1.235M | 0.0% | $15.98 | -65.5% | COMMON | G5005R107 |
| ITRN | ITURAN LOCATION AND CONTROL | 39,658 | $1.235M | 0.0% | $25.42 | +11.8% | COMMON | M6158M104 |
| — | NUVEEN NY AMT-FR MUNI INC | 118,039 | $1.235M | 0.0% | $11.93 | — | FUND | 670656107 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 41,009 | $1.234M | 0.0% | $50.51 | — | FUND | 46137V373 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50,012 | $1.232M | 0.0% | $15.86 | +73.9% | COMMON | 030111207 |
| XT | ISHARES EXPONENTIAL TECH ETF | 20,611 | $1.23M | 0.0% | $59.55 | — | FUND | 46434V381 |
| FFSM | FIDELITY FUND SM MID CAP ETF | 45,614 | $1.226M | 0.0% | $25.76 | — | FUND | 316092295 |
| — | ENOVIS CORPORATION | 1,157,000 | $1.224M | 0.0% | $1.06 | — | BOND | 194014AB2 |
| — | TILRAY BRANDS INC | 919,082 | $1.222M | 0.0% | $2.72 | — | COMMON | 88688T100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,159,282 | $1.217M | 0.0% | $0.79 | — | COMMON | 731105201 |
| — | BANDWIDTH INC | 1,517,000 | $1.215M | 0.0% | $0.78 | — | BOND | 05988JAD5 |
| OPY | OPPENHEIMER HLDGS INC | 18,940 | $1.214M | 0.0% | $49.60 | +16.8% | COMMON | 683797104 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 65,648 | $1.214M | 0.0% | $18.48 | — | FUND | 78468R861 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 15,321 | $1.212M | 0.0% | $73.35 | — | FUND | 74347X831 |
| MBI | MBIA INC | 187,631 | $1.212M | 0.0% | $5.05 | +2.2% | COMMON | 55262C100 |
| — | RESMED INC | 5,300 | $1.212M | 0.0% | — | — | Call | 761152907 |
| CBNK | CAPITAL BANCORP INC MD | 42,491 | $1.211M | 0.0% | $23.83 | +12.7% | COMMON | 139737100 |
| FC | FRANKLIN COVEY CO | 32,206 | $1.21M | 0.0% | $39.34 | -2.3% | COMMON | 353469109 |
| — | BEYOND MEAT INC | 7,968,000 | $1.21M | 0.0% | $0.32 | — | BOND | 08862EAB5 |
| — | AGILENT TECHNOLOGIES INC | 9,000 | $1.209M | 0.0% | — | — | Call | 00846U901 |
| — | AGILENT TECHNOLOGIES INC | 9,000 | $1.209M | 0.0% | — | — | Put | 00846U951 |
| IGOV | ISHARES INTERNATIONAL TREASU | 31,449 | $1.208M | 0.0% | $20.78 | — | FUND | 464288117 |
| — | BUNGE GLOBAL SA | 15,500 | $1.205M | 0.0% | — | — | Call | H11356904 |
| PKE | PARK AEROSPACE CORP | 82,203 | $1.204M | 0.0% | $13.96 | +3.2% | COMMON | 70014A104 |
| SMHI | SEACOR MARINE HLDGS INC | 183,452 | $1.203M | 0.0% | $10.94 | -32.1% | COMMON | 78413P101 |
| CRCT | CRICUT INC | 210,783 | $1.201M | 0.0% | $5.05 | +1.0% | COMMON | 22658D100 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 51,630 | $1.201M | 0.0% | $38.56 | — | FUND | 808524789 |
| — | TRUECAR INC | 321,378 | $1.199M | 0.0% | $3.57 | — | COMMON | 89785L107 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 47,127 | $1.198M | 0.0% | $25.21 | — | FUND | 47804J719 |
| — | MAC COPPER LIMITED | 112,771 | $1.198M | 0.0% | $12.42 | — | COMMON | G60409110 |
| DDL | DINGDONG CAYMAN LTD | 364,696 | $1.196M | 0.0% | $3.11 | — | ADR | 25445D101 |
| AGZ | ISHARES AGENCY BOND ETF | 11,053 | $1.193M | 0.0% | $109.52 | — | FUND | 464288166 |
| FCOR | FIDELITY CORPORATE BOND ETF | 25,727 | $1.193M | 0.0% | $45.66 | — | FUND | 316188101 |
| BCML | BAYCOM CORP | 44,455 | $1.193M | 0.0% | $23.03 | +10.7% | COMMON | 07272M107 |
| ZG | ZILLOW GROUP INC | 16,798 | $1.19M | 0.0% | $50.16 | +37.4% | COMMON | 98954M101 |
| ARDX | ARDELYX INC | 234,667 | $1.19M | 0.0% | $3.90 | +41.7% | COMMON | 039697107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,077 | $1.188M | 0.0% | $27.88 | +33.7% | COMMON | G6331P104 |
| SUZ | SUZANO S A | 117,327 | $1.187M | 0.0% | $10.13 | — | ADR | 86959K105 |
| BCAL | CALIFORNIA BANCORP | 71,755 | $1.187M | 0.0% | $15.52 | +3.1% | COMMON | 84252A106 |
| VET | VERMILION ENERGY INC | 126,030 | $1.185M | 0.0% | $11.37 | -14.3% | COMMON | 923725105 |
| — | INVESCO EXCH TRADED FD TR II | 16,900 | $1.183M | 0.0% | — | — | Put | 46138E954 |
| RXST | RXSIGHT INC | 34,397 | $1.183M | 0.0% | $16.94 | +166.3% | COMMON | 78349D107 |
| CIVB | CIVISTA BANCSHARES INC | 56,144 | $1.181M | 0.0% | $18.16 | +9.4% | COMMON | 178867107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 100,528 | $1.181M | 0.0% | $6.93 | +13.0% | COMMON | 74275G107 |
| BJRI | BJS RESTAURANTS INC | 33,606 | $1.181M | 0.0% | $30.46 | +16.3% | COMMON | 09180C106 |
| ORLA | ORLA MNG LTD NEW | 213,083 | $1.18M | 0.0% | $3.97 | +21.5% | COMMON | 68634K106 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 8,356 | $1.18M | 0.0% | $137.64 | — | FUND | 464288729 |
| USD | PROSHARES ULTRA SEMICONDUCT | 18,044 | $1.175M | 0.0% | $65.14 | — | FUND | 74347R669 |
| FEX | FIRST TRUST LARGE CAP CORE A | 11,268 | $1.175M | 0.0% | $87.49 | — | FUND | 33734K109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,800 | $1.175M | 0.0% | — | — | Call | 03938L903 |
| BCBP | BCB BANCORP INC | 99,240 | $1.175M | 0.0% | $11.03 | +4.1% | COMMON | 055298103 |
| — | NRG ENERGY INC | 13,000 | $1.173M | 0.0% | — | — | Call | 629377908 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 12,120 | $1.172M | 0.0% | $88.05 | — | FUND | 464287275 |
| MBLY | MOBILEYE GLOBAL INC | 58,816 | $1.172M | 0.0% | $38.49 | -59.1% | COMMON | 60741F104 |
| TSE | TRINSEO PLC | 229,503 | $1.17M | 0.0% | $10.13 | -51.7% | COMMON | G9059U107 |
| — | AVADEL PHARMACEUTICALS PLC | 111,212 | $1.169M | 0.0% | $14.04 | — | COMMON | G29687103 |
| — | SOUTHERN STS BANCSHARES INC | 35,025 | $1.167M | 0.0% | $30.59 | — | COMMON | 843878307 |
| FRST | PRIMIS FINANCIAL CORP | 99,999 | $1.166M | 0.0% | $11.40 | +0.3% | COMMON | 74167B109 |
| — | ENLINK MIDSTREAM LLC | 82,300 | $1.165M | 0.0% | — | — | Put | 29336T950 |
| TREE | LENDINGTREE INC NEW | 30,006 | $1.163M | 0.0% | $39.71 | — | COMMON | 52603B107 |
| — | UNDER ARMOUR INC | 140,000 | $1.159M | 0.0% | — | — | Put | 904311957 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 16,494 | $1.158M | 0.0% | $71.45 | — | FUND | 33939L845 |
| — | CROWN HLDGS INC | 14,000 | $1.158M | 0.0% | — | — | Put | 228368956 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.157M | 0.0% | — | — | Put | 03938L953 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 9,344 | $1.154M | 0.0% | $119.64 | — | FUND | 46137V464 |
| — | POLARIS INC | 20,000 | $1.152M | 0.0% | — | — | Put | 731068952 |
| WSBF | WATERSTONE FINL INC MD | 85,628 | $1.151M | 0.0% | $14.62 | +0.8% | COMMON | 94188P101 |
| BNTX | BIONTECH SE | 10,090 | $1.15M | 0.0% | $83.95 | — | ADR | 09075V102 |
| — | VACASA INC | 233,854 | $1.146M | 0.0% | $4.94 | — | COMMON | 91854V206 |
| BBDC | BARINGS BDC INC | 119,618 | $1.145M | 0.0% | $8.45 | +0.1% | COMMON | 06759L103 |
| TZOO | TRAVELZOO | 57,224 | $1.142M | 0.0% | $15.26 | +12.8% | COMMON | 89421Q205 |
| — | HERBALIFE LTD | 1,468,000 | $1.14M | 0.0% | $0.78 | — | BOND | 42703MAF0 |
| REET | ISHARES GLOBAL REIT ETF | 47,480 | $1.138M | 0.0% | $23.87 | — | FUND | 46434V647 |
| — | FLUTTER ENTMT PLC | 4,400 | $1.137M | 0.0% | — | — | Call | G3643J908 |
| — | LYFT INC | 1,151,000 | $1.136M | 0.0% | $1.37 | — | BOND | 55087PAB0 |
| PKOH | PARK-OHIO HLDGS CORP | 43,205 | $1.135M | 0.0% | $24.56 | +18.6% | COMMON | 700666100 |
| LXU | LSB INDS INC | 148,830 | $1.13M | 0.0% | $11.93 | -28.0% | COMMON | 502160104 |
| BCAX | BICARA THERAPEUTICS INC | 64,740 | $1.128M | 0.0% | $20.86 | -0.3% | COMMON | 055477103 |
| BLFY | BLUE FOUNDRY BANCORP | 114,782 | $1.126M | 0.0% | $10.42 | -0.1% | COMMON | 09549B104 |
| EQX | EQUINOX GOLD CORP | 224,179 | $1.125M | 0.0% | $5.64 | -0.9% | COMMON | 29446Y502 |
| EVER | EVERQUOTE INC | 56,249 | $1.124M | 0.0% | $22.59 | -16.4% | COMMON | 30041R108 |
| FWONA | LIBERTY MEDIA CORP DEL | 13,358 | $1.123M | 0.0% | $58.45 | — | COMMON | 531229771 |
| — | CORNING INC | 23,600 | $1.121M | 0.0% | — | — | Call | 219350905 |
| — | ARCHER AVIATION INC | 114,800 | $1.119M | 0.0% | — | — | Put | 03945R952 |
| AMN | AMN HEALTHCARE SVCS INC | 46,763 | $1.119M | 0.0% | $65.28 | -51.3% | COMMON | 001744101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 136,907 | $1.112M | 0.0% | $30.72 | -59.7% | COMMON | 71722W107 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 18,510 | $1.111M | 0.0% | $59.63 | — | FUND | 74255Y870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 83,826 | $1.11M | 0.0% | $14.64 | — | ADR | 874060205 |
| — | MERSANA THERAPEUTICS INC | 775,000 | $1.108M | 0.0% | — | — | Put | 59045L956 |
| — | PAN AMERN SILVER CORP | 62,000 | $1.105M | 0.0% | — | — | Call | 697900908 |
| LBRDA | LIBERTY BROADBAND CORP | 14,857 | $1.105M | 0.0% | $53.54 | +44.9% | COMMON | 530307107 |
| RVLV | REVOLVE GROUP INC | 32,987 | $1.105M | 0.0% | $22.15 | +39.9% | COMMON | 76156B107 |
| RWK | INVESCO S&P MIDCAP 400 REV | 9,495 | $1.104M | 0.0% | $114.88 | — | FUND | 46138G672 |
| SSP | SCRIPPS E W CO OHIO | 497,862 | $1.1M | 0.0% | $1.98 | -12.2% | COMMON | 811054402 |
| — | NEKTAR THERAPEUTICS | 1,182,995 | $1.1M | 0.0% | $1.20 | — | COMMON | 640268108 |
| — | NABORS INDS INC | 1,515,000 | $1.099M | 0.0% | $0.75 | — | BOND | 62957HAL9 |
| XHYI | BONDBLOXX USD HY BOND INDUS | 29,076 | $1.099M | 0.0% | $37.62 | — | FUND | 09789C606 |
| — | VIATRIS INC | 87,900 | $1.094M | 0.0% | — | — | Put | 92556V956 |
| GPMT | GRANITE PT MTG TR INC | 391,394 | $1.092M | 0.0% | $3.83 | — | COMMON | 38741L107 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 110,487 | $1.092M | 0.0% | $10.18 | — | FUND | 46436E577 |
| ACNB | ACNB CORP | 27,362 | $1.09M | 0.0% | $39.99 | +6.9% | COMMON | 000868109 |
| — | MOODYS CORP | 2,300 | $1.089M | 0.0% | — | — | Put | 615369955 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 59,279 | $1.087M | 0.0% | $18.67 | — | FUND | 46138J577 |
| IX | ORIX CORP | 10,233 | $1.087M | 0.0% | $108.43 | — | ADR | 686330101 |
| TSMX | DIREXION DLY TSM BULL 2X SHS | 36,600 | $1.085M | 0.0% | $29.64 | — | FUND | 25461A544 |
| EWG | ISHARES MSCI GERMANY ETF | 34,032 | $1.083M | 0.0% | $26.72 | — | FUND | 464286806 |
| — | SOUTHWEST AIRLS CO | 32,200 | $1.083M | 0.0% | — | — | Call | 844741908 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 23,767 | $1.078M | 0.0% | $21.04 | — | FUND | 46436E601 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 76,592 | $1.078M | 0.0% | $13.90 | +3.0% | COMMON | 31931U102 |
| EGY | VAALCO ENERGY INC | 246,107 | $1.075M | 0.0% | $5.05 | -2.6% | COMMON | 91851C201 |
| — | ZIONS BANCORPORATION N A | 19,800 | $1.074M | 0.0% | — | — | Call | 989701907 |
| — | ZIONS BANCORPORATION N A | 19,800 | $1.074M | 0.0% | — | — | Put | 989701957 |
| — | GITLAB INC | 19,000 | $1.071M | 0.0% | — | — | Put | 37637K958 |
| CGUS | CAP GROUP CORE EQUITY | 30,597 | $1.07M | 0.0% | $34.54 | — | FUND | 14020V108 |
| FNLC | FIRST BANCORP INC ME | 39,121 | $1.07M | 0.0% | $24.42 | +4.9% | COMMON | 31866P102 |
| — | ALCOA CORP | 28,300 | $1.069M | 0.0% | — | — | Call | 013872906 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 7,181 | $1.067M | 0.0% | $93.47 | — | FUND | 33734X176 |
| SLNO | SOLENO THERAPEUTICS INC | 23,724 | $1.066M | 0.0% | $46.12 | +12.4% | COMMON | 834203309 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 50,551 | $1.066M | 0.0% | $22.05 | — | FUND | 35473P603 |
| — | DEXCOM INC | 13,700 | $1.065M | 0.0% | — | — | Call | 252131907 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 38,210 | $1.064M | 0.0% | $27.85 | — | FUND | 88339Y102 |
| SFST | SOUTHERN FIRST BANCSHARES | 26,769 | $1.064M | 0.0% | $36.87 | +8.5% | COMMON | 842873101 |
| BMRC | BANK MARIN BANCORP | 44,686 | $1.062M | 0.0% | $21.39 | +4.4% | COMMON | 063425102 |
| OBT | ORANGE CNTY BANCORP INC | 19,100 | $1.061M | 0.0% | $27.66 | +4.0% | COMMON | 68417L107 |
| — | MERUS N V | 25,180 | $1.059M | 0.0% | $42.29 | — | COMMON | N5749R100 |
| COFS | CHOICEONE FINL SVCS INC | 29,698 | $1.058M | 0.0% | $30.29 | +8.2% | COMMON | 170386106 |
| — | AGNC INVT CORP | 114,900 | $1.058M | 0.0% | — | — | Put | 00123Q954 |
| TG | TREDEGAR CORP | 136,663 | $1.05M | 0.0% | $7.51 | +1.3% | COMMON | 894650100 |
| CZFS | CITIZENS FINL SVCS INC | 16,576 | $1.049M | 0.0% | $57.63 | +7.5% | COMMON | 174615104 |
| — | IONIS PHARMACEUTICALS INC | 30,000 | $1.049M | 0.0% | — | — | Put | 462222950 |
| — | IONIS PHARMACEUTICALS INC | 30,000 | $1.049M | 0.0% | — | — | Call | 462222900 |
| OPFI | OPPFI INC | 136,308 | $1.044M | 0.0% | $5.69 | +11.0% | COMMON | 68386H103 |
| FFWM | FIRST FNDTN INC | 167,940 | $1.043M | 0.0% | $7.65 | -5.6% | COMMON | 32026V104 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 11,616 | $1.041M | 0.0% | $95.91 | — | FUND | 464288851 |
| KB | KB FINL GROUP INC | 18,293 | $1.041M | 0.0% | $55.84 | — | ADR | 48241A105 |
| — | SCHOLAR ROCK HLDG CORP | 24,000 | $1.037M | 0.0% | — | — | Call | 80706P903 |
| CNL | COLLECTIVE MINING LTD | 249,270 | $1.037M | 0.0% | $3.35 | +7.8% | COMMON | 19425C100 |
| — | WESTERN ASSET DIVERS INC | 72,760 | $1.037M | 0.0% | $14.16 | — | FUND | 95790K109 |
| LILA | LIBERTY LATIN AMERICA LTD | 162,705 | $1.036M | 0.0% | $12.67 | -36.4% | COMMON | G9001E102 |
| CRNT | CERAGON NETWORKS LTD | 221,539 | $1.035M | 0.0% | $3.26 | +3.4% | COMMON | M22013102 |
| CEPN | CANTOR EQUITY PARTNERS INC | 100,000 | $1.032M | 0.0% | $10.32 | — | COMMON | G4491L104 |
| — | EVOLENT HEALTH INC | 1,205,000 | $1.032M | 0.0% | $0.86 | — | BOND | 30050BAH4 |
| PDEX | PRO-DEX INC COLO | 22,052 | $1.031M | 0.0% | $21.88 | +86.2% | COMMON | 74265M205 |
| MSB | MESABI TR | 36,598 | $1.029M | 0.0% | $23.46 | — | COMMON | 590672101 |
| PLBC | PLUMAS BANCORP | 21,750 | $1.028M | 0.0% | $42.70 | +5.2% | COMMON | 729273102 |
| RMAX | RE MAX HLDGS INC | 96,031 | $1.025M | 0.0% | $12.52 | -4.1% | COMMON | 75524W108 |
| TLS | TELOS CORP MD | 299,206 | $1.023M | 0.0% | $4.02 | -11.0% | COMMON | 87969B101 |
| — | ALPHATEC HLDGS INC | 111,400 | $1.023M | 0.0% | — | — | Put | 02081G951 |
| — | DENNYS CORP | 168,779 | $1.021M | 0.0% | $6.65 | — | COMMON | 24869P104 |
| UDMY | UDEMY INC | 123,756 | $1.019M | 0.0% | $11.26 | -28.4% | COMMON | 902685106 |
| VXX | IPATH SERIES B S&P 500 VIX | 22,184 | $1.016M | 0.0% | $49.60 | — | FUND | 06748M196 |
| EVEX | EVE HLDG INC | 186,462 | $1.014M | 0.0% | $3.84 | -2.2% | COMMON | 29970N104 |
| CBAN | COLONY BANKCORP INC | 62,806 | $1.014M | 0.0% | $14.45 | +9.0% | COMMON | 19623P101 |
| — | VIATRIS INC | 81,300 | $1.012M | 0.0% | — | — | Call | 92556V906 |
| DDD | 3-D SYS CORP DEL | 308,015 | $1.01M | 0.0% | $4.87 | -34.5% | COMMON | 88554D205 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 14,509 | $1.01M | 0.0% | $54.13 | — | FUND | 316092816 |
| HBT | HBT FINL INC. | 46,109 | $1.01M | 0.0% | $21.08 | +8.0% | COMMON | 404111106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 65,465 | $1.009M | 0.0% | $15.51 | — | COMMON | 167239102 |
| SES | SES AI CORPORATION | 460,665 | $1.009M | 0.0% | $0.95 | -40.0% | COMMON | 78397Q109 |
| VNM | VANECK VIETNAM ETF | 87,633 | $1.006M | 0.0% | $13.00 | — | FUND | 92189F817 |
| FUBO | FUBOTV INC | 796,907 | $1.004M | 0.0% | $5.20 | -70.6% | COMMON | 35953D104 |
| — | SECUREWORKS CORP | 118,395 | $1.002M | 0.0% | $8.46 | — | COMMON | 81374A105 |
| CGCP | CAP GROUP CORE PLUS INCOME | 45,104 | $1.001M | 0.0% | $22.47 | — | FUND | 14020Y102 |
| EDIT | EDITAS MEDICINE INC | 787,599 | $1M | 0.0% | $37.91 | -93.3% | COMMON | 28106W103 |
| — | PERMIAN RESOURCES CORP | 403,000 | $1M | 0.0% | $1.31 | — | BOND | 15136AAA0 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,969 | $997K | 0.0% | $117.39 | — | FUND | 464287846 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 35,159 | $996K | 0.0% | $31.08 | — | FUND | 46138E214 |
| FDBC | FIDELITY D & D BANCORP INC | 20,373 | $994K | 0.0% | $48.23 | +3.4% | COMMON | 31609R100 |
| KIDS | ORTHOPEDIATRICS CORP | 42,817 | $992K | 0.0% | $32.05 | -22.0% | COMMON | 68752L100 |
| EFXT | ENERFLEX LTD | 99,550 | $991K | 0.0% | $5.95 | +33.5% | COMMON | 29269R105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 42,809 | $990K | 0.0% | $27.78 | — | ADR | 03938L203 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 102,502 | $989K | 0.0% | $8.49 | — | FUND | 85207K107 |
| GTX | GARRETT MOTION INC | 109,490 | $989K | 0.0% | $8.42 | -1.4% | COMMON | 366505105 |
| — | FIRST LONG IS CORP | 84,475 | $987K | 0.0% | $11.78 | — | COMMON | 320734106 |
| — | SAGE THERAPEUTICS INC | 181,354 | $985K | 0.0% | $48.41 | — | COMMON | 78667J108 |
| NATH | NATHANS FAMOUS INC NEW | 12,527 | $985K | 0.0% | $80.21 | +5.4% | COMMON | 632347100 |
| TEAD | OUTBRAIN INC | 136,298 | $979K | 0.0% | $5.13 | +6.2% | COMMON | 69002R103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 391,096 | $978K | 0.0% | $3.01 | +2.2% | COMMON | G65773106 |
| PPH | VANECK PHARMACEUTICAL ETF | 11,316 | $976K | 0.0% | $83.50 | — | FUND | 92189F692 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 7,260 | $976K | 0.0% | $125.06 | — | FUND | 46138E123 |
| DWM | WisdomTree International Equity Fund | 18,507 | $975K | 0.0% | $39.08 | — | FUND | 97717W703 |
| — | LATTICE SEMICONDUCTOR CORP | 17,200 | $974K | 0.0% | — | — | Put | 518415954 |
| — | LOUISIANA PAC CORP | 9,400 | $973K | 0.0% | — | — | Call | 546347905 |
| BOOM | DMC GLOBAL INC | 132,422 | $973K | 0.0% | $14.53 | -35.1% | COMMON | 23291C103 |
| CZNC | CITIZENS & NORTHN CORP | 52,275 | $972K | 0.0% | $17.83 | +2.0% | COMMON | 172922106 |
| INDI | INDIE SEMICONDUCTOR INC | 238,765 | $967K | 0.0% | $8.48 | -51.5% | COMMON | 45569U101 |
| AQN | ALGONQUIN PWR UTILS CORP | 216,644 | $964K | 0.0% | $9.49 | -51.0% | COMMON | 015857105 |
| SPHR | SPHERE ENTERTAINMENT CO | 23,840 | $961K | 0.0% | $40.80 | +2.5% | COMMON | 55826T102 |
| GABC | GERMAN AMERN BANCORP INC | 23,873 | $960K | 0.0% | $34.22 | +19.0% | COMMON | 373865104 |
| ASPI | ASP ISOTOPES INC | 211,893 | $960K | 0.0% | $5.08 | +4.8% | COMMON | 00218A105 |
| FBL | GRANITESHARES 2X LONG META DAILY ETF | 29,000 | $957K | 0.0% | $33.01 | — | FUND | 38747R843 |
| HPK | HIGHPEAK ENERGY INC | 65,121 | $957K | 0.0% | $14.70 | -4.4% | COMMON | 43114Q105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,761 | $954K | 0.0% | $37.86 | +23.0% | COMMON | 91388P105 |
| RRBI | RED RIVER BANCSHARES INC | 17,658 | $953K | 0.0% | $53.29 | +3.9% | COMMON | 75686R202 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 63,374 | $953K | 0.0% | $15.57 | +6.4% | COMMON | 89679M104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 10,910 | $952K | 0.0% | $74.38 | — | FUND | 78464A300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,872 | $950K | 0.0% | $32.90 | — | COMMON | G16252101 |
| SAVA | CASSAVA SCIENCES INC | 401,335 | $947K | 0.0% | $18.50 | -5.1% | COMMON | 14817C107 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 19,057 | $947K | 0.0% | $8.15 | — | FUND | 97717Y857 |
| PGEN | PRECIGEN INC | 845,153 | $947K | 0.0% | $5.72 | -85.1% | COMMON | 74017N105 |
| ZUMZ | ZUMIEZ INC | 49,213 | $943K | 0.0% | $24.06 | -11.3% | COMMON | 989817101 |
| LMNR | LIMONEIRA CO | 38,556 | $943K | 0.0% | $24.10 | +8.4% | COMMON | 532746104 |
| — | EQUINIX INC | 1,000 | $943K | 0.0% | — | — | Call | 29444U900 |
| RSVR | RESERVOIR MEDIA INC | 104,146 | $943K | 0.0% | $7.93 | +11.2% | COMMON | 76119X105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 514,505 | $942K | 0.0% | $11.95 | -83.7% | COMMON | 69404D108 |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | 25,634 | $940K | 0.0% | $35.32 | — | FUND | 33740U661 |
| TRS | TRIMAS CORP | 38,218 | $940K | 0.0% | $26.97 | -2.8% | COMMON | 896215209 |
| — | CONSTELLATION ENERGY CORP | 4,200 | $940K | 0.0% | — | — | Call | 21037T909 |
| DFSD | DIMENSIONAL SHORT DURATION | 20,039 | $939K | 0.0% | $46.84 | — | FUND | 25434V864 |
| PHG | KONINKLIJKE PHILIPS N V | 37,086 | $939K | 0.0% | $29.85 | — | ADR | 500472303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 163,113 | $938K | 0.0% | $34.82 | -72.5% | COMMON | 29251M106 |
| — | HAEMONETICS CORP MASS | 1,000,000 | $937K | 0.0% | $0.93 | — | BOND | 405024AB6 |
| OLMA | OLEMA PHARMACEUTICALS INC | 160,751 | $937K | 0.0% | $12.26 | -18.5% | COMMON | 68062P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $933K | 0.0% | — | — | Put | 931427958 |
| — | INVESCO BULLETSHARES 2025 CB | 44,976 | $929K | 0.0% | $20.64 | — | FUND | 46138J825 |
| MVIS | MICROVISION INC DEL | 708,518 | $928K | 0.0% | $1.44 | -27.0% | COMMON | 594960304 |
| — | BURLINGTON STORES INC | 698,000 | $927K | 0.0% | $1.34 | — | BOND | 122017AB2 |
| — | PRICE T ROWE GROUP INC | 8,200 | $927K | 0.0% | — | — | Call | 74144T908 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 133,360 | $927K | 0.0% | $7.85 | — | COMMON | Y73760400 |
| LZM | LIFEZONE METALS LIMITED | 133,356 | $927K | 0.0% | $7.27 | -7.9% | COMMON | G5568L109 |
| GPRO | GOPRO INC | 850,218 | $927K | 0.0% | $1.81 | -29.8% | COMMON | 38268T103 |
| CHMG | CHEMUNG FINL CORP | 18,946 | $925K | 0.0% | $46.42 | +4.4% | COMMON | 164024101 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH | 20,277 | $924K | 0.0% | $45.59 | — | FUND | 41151J109 |
| — | POTBELLY CORP | 98,124 | $924K | 0.0% | $9.06 | — | COMMON | 73754Y100 |
| BLTE | BELITE BIO INC | 14,636 | $924K | 0.0% | $56.05 | — | ADR | 07782B104 |
| EHTH | EHEALTH INC | 97,601 | $917K | 0.0% | $5.62 | -1.2% | COMMON | 28238P109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 98,770 | $917K | 0.0% | $6.24 | +36.7% | COMMON | 37890B100 |
| APPS | DIGITAL TURBINE INC | 541,825 | $916K | 0.0% | $4.01 | -44.4% | COMMON | 25400W102 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 26,830 | $916K | 0.0% | $32.71 | — | FUND | 53656F581 |
| TRVI | TREVI THERAPEUTICS INC | 221,664 | $913K | 0.0% | $3.04 | +5.3% | COMMON | 89532M101 |
| JILL | J JILL INC | 33,016 | $912K | 0.0% | $26.90 | -6.4% | COMMON | 46620W201 |
| — | HENNESSY CAPITAL INVST CORP | 86,046 | $910K | 0.0% | $10.58 | — | COMMON | 42600H108 |
| TS | TENARIS S A | 24,067 | $909K | 0.0% | $29.61 | — | ADR | 88031M109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 51,043 | $906K | 0.0% | $16.03 | +8.9% | COMMON | 90355N101 |
| ORGO | ORGANOGENESIS HLDGS INC | 280,997 | $899K | 0.0% | $3.54 | -5.2% | COMMON | 68621F102 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,471 | $895K | 0.0% | $4.33 | — | WARRANT | 674599162 |
| ZIP | ZIPRECRUITER INC | 123,082 | $891K | 0.0% | $11.96 | -25.2% | COMMON | 98980B103 |
| WLFC | WILLIS LEASE FIN CORP | 4,289 | $890K | 0.0% | $136.35 | +42.5% | COMMON | 970646105 |
| ARLO | ARLO TECHNOLOGIES INC | 79,515 | $890K | 0.0% | $9.40 | +23.8% | COMMON | 04206A101 |
| — | NASDAQ INC | 11,500 | $889K | 0.0% | — | — | Call | 631103908 |
| — | SOHO HOUSE & CO INC | 119,236 | $888K | 0.0% | $6.21 | — | COMMON | 586001109 |
| NATR | NATURES SUNSHINE PRODS INC | 60,277 | $884K | 0.0% | $15.60 | -6.1% | COMMON | 639027101 |
| — | UNITY SOFTWARE INC | 964,000 | $881K | 0.0% | $0.59 | — | BOND | 91332UAB7 |
| CBLL | CERIBELL INC | 34,013 | $880K | 0.0% | $27.25 | 0.0% | COMMON | 15678C102 |
| IIIN | INSTEEL INDS INC | 32,541 | $879K | 0.0% | $27.32 | +0.4% | COMMON | 45774W108 |
| — | HERTZ GLOBAL HLDGS INC | 240,000 | $878K | 0.0% | — | — | Call | 42806J900 |
| DRD | DRDGOLD LIMITED | 101,764 | $878K | 0.0% | $8.84 | — | ADR | 26152H301 |
| SMID | SMITH MIDLAND CORP | 19,749 | $878K | 0.0% | $37.57 | +5.8% | COMMON | 832156103 |
| CDXS | CODEXIS INC | 183,906 | $877K | 0.0% | $4.66 | -11.6% | COMMON | 192005106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 32,315 | $876K | 0.0% | $44.24 | — | ADR | 86366E106 |
| XTL | SPDR S&P TELECOM ETF | 8,145 | $872K | 0.0% | $70.60 | — | FUND | 78464A540 |
| JMSB | JOHN MARSHALL BANCORP INC | 43,409 | $872K | 0.0% | $20.79 | +5.2% | COMMON | 47805L101 |
| — | NIO INC | 1,246,000 | $871K | 0.0% | $0.79 | — | BOND | 62914VAK2 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 18,819 | $871K | 0.0% | $46.26 | — | FUND | 09789C820 |
| SEPN | SEPTERNA INC | 38,015 | $871K | 0.0% | $23.65 | 0.0% | COMMON | 81734D104 |
| — | ARK ETF TR | 15,300 | $869K | 0.0% | — | — | Call | 00214Q904 |
| ARQ | ARQ INC | 114,735 | $869K | 0.0% | $6.33 | +3.9% | COMMON | 00770C101 |
| SSTI | SOUNDTHINKING INC | 66,429 | $868K | 0.0% | $14.81 | -19.0% | COMMON | 82536T107 |
| AKBA | AKEBIA THERAPEUTICS INC | 456,294 | $867K | 0.0% | $1.63 | +6.5% | COMMON | 00972D105 |
| — | BLOCK INC | 10,200 | $867K | 0.0% | — | — | Call | 852234903 |
| PDLB | PONCE FINANCIAL GROUP INC | 66,647 | $866K | 0.0% | $11.11 | +10.5% | COMMON | 732344106 |
| DGICA | DONEGAL GROUP INC | 55,942 | $865K | 0.0% | $13.74 | +7.1% | COMMON | 257701201 |
| HACK | AMPLIFY CYBERSECURITY ETF | 11,575 | $862K | 0.0% | $64.11 | — | FUND | 032108664 |
| — | CHEMOURS CO | 51,000 | $862K | 0.0% | — | — | Call | 163851908 |
| HRTX | HERON THERAPEUTICS INC | 562,764 | $861K | 0.0% | $2.86 | -43.3% | COMMON | 427746102 |
| — | C3 AI INC | 25,000 | $861K | 0.0% | — | — | Call | 12468P904 |
| — | SABRE GLBL INC | 870,000 | $861K | 0.0% | $0.24 | — | BOND | 78573NAE2 |
| HVT | HAVERTY FURNITURE COS INC | 38,656 | $860K | 0.0% | $32.01 | -26.0% | COMMON | 419596101 |
| — | TRAVERE THERAPEUTICS INC | 900,000 | $860K | 0.0% | $0.86 | — | BOND | 89422GAA5 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,259 | $857K | 0.0% | $19.67 | +2.1% | COMMON | 140501107 |
| PINE | ALPINE INCOME PPTY TR INC | 50,780 | $853K | 0.0% | $16.77 | — | COMMON | 02083X103 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 24,895 | $850K | 0.0% | $7.81 | — | FUND | 808524748 |
| MG | MISTRAS GROUP INC | 93,667 | $849K | 0.0% | $9.82 | +0.2% | COMMON | 60649T107 |
| OFLX | OMEGA FLEX INC | 20,186 | $847K | 0.0% | $72.99 | -33.3% | COMMON | 682095104 |
| NEXT | NEXTDECADE CORP | 109,657 | $845K | 0.0% | $6.00 | +6.7% | COMMON | 65342K105 |
| MNTK | MONTAUK RENEWABLES INC | 211,604 | $842K | 0.0% | $5.89 | -18.8% | COMMON | 61218C103 |
| — | PROVIDENT BANCORP INC | 73,644 | $840K | 0.0% | $10.67 | — | COMMON | 74383L105 |
| — | HIMS & HERS HEALTH INC | 34,700 | $839K | 0.0% | — | — | Call | 433000906 |
| MP | MP MATERIALS CORP | 53,724 | $838K | 0.0% | $28.58 | -35.1% | COMMON | 553368101 |
| HYLN | HYLIION HOLDINGS CORP | 321,008 | $838K | 0.0% | $3.06 | -9.0% | COMMON | 449109107 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 23,696 | $836K | 0.0% | $35.29 | — | FUND | 38747R801 |
| CTMX | CYTOMX THERAPEUTICS INC | 811,630 | $836K | 0.0% | $1.08 | -0.2% | COMMON | 23284F105 |
| TSBK | TIMBERLAND BANCORP INC | 27,366 | $835K | 0.0% | $28.67 | +4.3% | COMMON | 887098101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 228,653 | $835K | 0.0% | $4.76 | — | COMMON | 456237106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 59,467 | $833K | 0.0% | $16.97 | -0.8% | COMMON | 439038100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 13,004 | $833K | 0.0% | $60.71 | — | FUND | 33734X119 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 155,115 | $831K | 0.0% | $6.14 | -7.6% | COMMON | G6891L105 |
| PCB | PCB BANCORP | 40,938 | $829K | 0.0% | $18.43 | +8.3% | COMMON | 69320M109 |
| ABCL | ABCELLERA BIOLOGICS INC | 281,033 | $823K | 0.0% | $9.27 | -70.0% | COMMON | 00288U106 |
| BPRN | PRINCETON BANCORP INC | 23,847 | $821K | 0.0% | $33.02 | +5.4% | COMMON | 74179A107 |
| SYRE | SPYRE THERAPEUTICS INC | 35,248 | $821K | 0.0% | $31.88 | -8.0% | COMMON | 00773J202 |
| — | KLA CORP | 1,300 | $819K | 0.0% | — | — | Call | 482480900 |
| — | CROWN HLDGS INC | 9,900 | $819K | 0.0% | — | — | Call | 228368906 |
| — | ENVVENO MEDICAL CORPORATION | 270,041 | $816K | 0.0% | $3.02 | — | COMMON | 29415J106 |
| NEAR | iShares Short Duration Bond | 16,140 | $815K | 0.0% | $50.59 | — | FUND | 46431W507 |
| FDHY | FIDELITY ENHANCED HIGH YIELD E | 16,873 | $814K | 0.0% | $48.82 | — | FUND | 316092618 |
| WPP | WPP PLC NEW | 15,729 | $808K | 0.0% | $51.36 | — | ADR | 92937A102 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 23,145 | $808K | 0.0% | $21.45 | — | FUND | 97717W125 |
| ATNI | ATN INTL INC | 48,064 | $808K | 0.0% | $33.87 | -35.8% | COMMON | 00215F107 |
| QS | QUANTUMSCAPE CORP | 155,316 | $806K | 0.0% | $11.91 | -55.9% | COMMON | 74767V109 |
| — | CONSTELLATION ENERGY CORP | 3,600 | $805K | 0.0% | — | — | Put | 21037T959 |
| — | INDIVIOR PLC | 64,790 | $805K | 0.0% | $22.09 | — | COMMON | G4766E116 |
| GGB | GERDAU SA | 277,784 | $800K | 0.0% | $2.47 | — | ADR | 373737105 |
| — | EVOLENT HEALTH INC | 824,000 | $798K | 0.0% | $1.15 | — | BOND | 30050BAD3 |
| REM | ISHARES MORTGAGE REAL ESTATE | 37,347 | $797K | 0.0% | $19.66 | — | FUND | 46435G342 |
| RERE | ATRENEW INC | 276,346 | $796K | 0.0% | $2.31 | — | ADR | 00138L108 |
| — | WINGSTOP INC | 2,800 | $796K | 0.0% | — | — | Call | 974155903 |
| MOTI | VANECK MSTAR INT MOAT ETF | 26,257 | $795K | 0.0% | $32.27 | — | FUND | 92189F593 |
| — | WORKIVA INC | 739,000 | $792K | 0.0% | $0.95 | — | BOND | 98139AAD7 |
| NRC | NATIONAL RESH CORP | 44,602 | $787K | 0.0% | $27.26 | -30.4% | COMMON | 637372202 |
| VIV | TELEFONICA BRASIL SA | 104,183 | $787K | 0.0% | $8.46 | — | ADR | 87936R205 |
| BMBL | BUMBLE INC | 96,601 | $786K | 0.0% | $31.47 | -75.5% | COMMON | 12047B105 |
| KLTR | KALTURA INC | 357,328 | $786K | 0.0% | $1.61 | +13.1% | COMMON | 483467106 |
| MCHB | HOMESTREET INC | 68,817 | $786K | 0.0% | $13.97 | -11.4% | COMMON | 43785V102 |
| UPB | UPSTREAM BIO INC | 47,792 | $786K | 0.0% | $22.33 | 0.0% | COMMON | 91678A107 |
| AMRC | AMERESCO INC | 33,372 | $784K | 0.0% | $39.56 | -27.0% | COMMON | 02361E108 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 19,350 | $783K | 0.0% | $38.70 | — | FUND | 032108409 |
| AOM | ISHARES CORE MODERATE ALLOCA | 18,011 | $782K | 0.0% | $42.74 | — | FUND | 464289875 |
| — | INSIGHT ENTERPRISES INC | 346,000 | $781K | 0.0% | $2.30 | — | BOND | 45765UAB9 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,627 | $778K | 0.0% | $82.21 | — | FUND | 33735K108 |
| PKBK | PARKE BANCORP INC | 37,926 | $778K | 0.0% | $19.38 | +7.8% | COMMON | 700885106 |
| — | CHEFS WHSE INC | 614,000 | $777K | 0.0% | $1.12 | — | BOND | 163086AE1 |
| AURA | AURA BIOSCIENCES INC | 94,386 | $776K | 0.0% | $9.86 | -4.5% | COMMON | 05153U107 |
| GENC | GENCOR INDS INC | 43,804 | $773K | 0.0% | $18.04 | +14.5% | COMMON | 368678108 |
| — | WOLFSPEED INC | 1,645,000 | $772K | 0.0% | $0.75 | — | BOND | 977852AB8 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 126,495 | $772K | 0.0% | $6.89 | — | COMMON | 65340G205 |
| ALCO | ALICO INC | 29,670 | $769K | 0.0% | $26.95 | -3.9% | COMMON | 016230104 |
| PFFD | GLOBAL X US PREFERRED ETF | 39,367 | $768K | 0.0% | $18.91 | — | FUND | 37954Y657 |
| XPOF | XPONENTIAL FITNESS INC | 57,034 | $767K | 0.0% | $13.48 | +2.0% | COMMON | 98422X101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 60,427 | $766K | 0.0% | $14.66 | -5.1% | COMMON | 23954D109 |
| PIFI | CLEARSHARES PITON INT FI ETF | 8,314 | $765K | 0.0% | $93.46 | — | FUND | 26922A131 |
| — | Y-MABS THERAPEUTICS INC | 97,660 | $765K | 0.0% | $8.03 | — | COMMON | 984241109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 29,435 | $763K | 0.0% | $25.94 | — | FUND | 38150K103 |
| METC | RAMACO RES INC | 73,968 | $759K | 0.0% | $12.38 | -9.4% | COMMON | 75134P600 |
| FSP | FRANKLIN STR PPTYS CORP | 413,898 | $757K | 0.0% | $2.00 | — | COMMON | 35471R106 |
| MLPA | GLOBAL X MLP ETF | 15,308 | $756K | 0.0% | $44.19 | — | FUND | 37954Y343 |
| — | EMERSON ELEC CO | 6,100 | $756K | 0.0% | — | — | Put | 291011954 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 44,365 | $756K | 0.0% | $11.98 | +44.3% | COMMON | 10950A106 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 16,139 | $755K | 0.0% | $42.37 | — | FUND | 46641Q845 |
| VLGEA | VILLAGE SUPER MKT INC | 23,680 | $755K | 0.0% | $29.27 | +6.8% | COMMON | 927107409 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 29,378 | $754K | 0.0% | $51.71 | — | FUND | 808524649 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 31,030 | $751K | 0.0% | $26.54 | — | FUND | 316092717 |
| XHYT | BONDBLOXX USD HY BOND TMT | 21,715 | $749K | 0.0% | $32.95 | — | FUND | 09789C507 |
| GDRX | GOODRX HLDGS INC | 160,941 | $748K | 0.0% | $5.79 | -5.1% | COMMON | 38246G108 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 16,463 | $747K | 0.0% | $38.61 | — | FUND | 35473P306 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 48,209 | $747K | 0.0% | $15.93 | -5.4% | COMMON | 34984V209 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,693 | $746K | 0.0% | $50.61 | +43.0% | COMMON | 74006W207 |
| FF | FUTUREFUEL CORP | 140,340 | $742K | 0.0% | $5.16 | +0.9% | COMMON | 36116M106 |
| ALT | ALTIMMUNE INC | 102,940 | $742K | 0.0% | $7.68 | -0.5% | COMMON | 02155H200 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 10,778 | $740K | 0.0% | $68.29 | — | FUND | 72201R882 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 13,027 | $739K | 0.0% | $42.12 | — | FUND | 921910725 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 17,075 | $737K | 0.0% | $33.94 | — | FUND | 032108607 |
| FVR | FRONTVIEW REIT INC | 40,611 | $736K | 0.0% | $18.13 | — | COMMON | 35922N100 |
| BWFG | BANKWELL FINL GROUP INC | 23,590 | $735K | 0.0% | $27.77 | +8.5% | COMMON | 06654A103 |
| — | APA CORPORATION | 31,800 | $734K | 0.0% | — | — | Call | 03743Q908 |
| BBCP | CONCRETE PUMPING HLDGS INC | 110,073 | $733K | 0.0% | $5.80 | -6.0% | COMMON | 206704108 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 24,807 | $733K | 0.0% | $28.96 | — | FUND | 72202L371 |
| TGB | TASEKO MINES LTD | 377,602 | $733K | 0.0% | $1.98 | +11.5% | COMMON | 876511106 |
| PUMP | PROPETRO HLDG CORP | 78,368 | $731K | 0.0% | $9.19 | -10.4% | COMMON | 74347M108 |
| NFE | NEW FORTRESS ENERGY INC | 48,250 | $730K | 0.0% | $34.01 | -69.5% | COMMON | 644393100 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 11,512 | $729K | 0.0% | $36.76 | — | FUND | 78463X475 |
| TR | TOOTSIE ROLL INDS INC | 22,479 | $727K | 0.0% | $30.00 | +1.4% | COMMON | 890516107 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 13,676 | $726K | 0.0% | $49.36 | — | FUND | 00162Q387 |
| NPCE | NEUROPACE INC | 64,826 | $725K | 0.0% | $8.86 | -1.9% | COMMON | 641288105 |
| MBCN | MIDDLEFIELD BANC CORP | 25,831 | $725K | 0.0% | $26.74 | +7.0% | COMMON | 596304204 |
| MYPS | PLAYSTUDIOS INC | 389,478 | $724K | 0.0% | $1.92 | -10.6% | COMMON | 72815G108 |
| EXFY | EXPENSIFY INC | 215,933 | $723K | 0.0% | $4.71 | -42.9% | COMMON | 30219Q106 |
| — | TG THERAPEUTICS INC | 24,000 | $722K | 0.0% | — | — | Call | 88322Q908 |
| — | TG THERAPEUTICS INC | 24,000 | $722K | 0.0% | — | — | Put | 88322Q958 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 19,955 | $720K | 0.0% | $36.27 | — | FUND | 233051432 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 4,355 | $719K | 0.0% | $116.88 | — | FUND | 78468R804 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 41,961 | $719K | 0.0% | $13.24 | +21.3% | COMMON | 87357P100 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 39,820 | $718K | 0.0% | $16.46 | — | FUND | 37950E291 |
| WEYS | WEYCO GROUP INC | 19,099 | $717K | 0.0% | $32.24 | +9.7% | COMMON | 962149100 |
| NWFL | NORWOOD FINANCIAL CORP | 26,314 | $716K | 0.0% | $28.32 | +2.9% | COMMON | 669549107 |
| FINX | GLOBAL X FINTECH ETF | 22,869 | $714K | 0.0% | $44.67 | — | FUND | 37954Y814 |
| FSK | FS KKR CAP CORP | 32,765 | $712K | 0.0% | $15.18 | +15.7% | COMMON | 302635206 |
| ODC | OIL DRI CORP AMER | 8,116 | $711K | 0.0% | $33.13 | +10.6% | COMMON | 677864100 |
| — | RH | 1,800 | $708K | 0.0% | — | — | Call | 74967X903 |
| FVCB | FVCBANKCORP INC | 56,347 | $708K | 0.0% | $12.72 | +2.8% | COMMON | 36120Q101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 154,703 | $707K | 0.0% | $4.76 | +7.6% | COMMON | 05356F105 |
| — | TILE SHOP HLDGS INC | 101,948 | $706K | 0.0% | $6.64 | — | COMMON | 88677Q109 |
| — | UNITED THERAPEUTICS CORP DEL | 2,000 | $706K | 0.0% | — | — | Put | 91307C952 |
| LTM | LATAM AIRLINES GROUP SA | 25,540 | $704K | 0.0% | $27.58 | — | ADR | 51817R205 |
| NMM | NAVIOS MARITIME PARTNERS L P | 16,264 | $704K | 0.0% | $43.28 | — | COMMON | Y62267409 |
| — | JOHN BEAN TECHNOLOGIES CORP | 703,000 | $702K | 0.0% | $0.87 | — | BOND | 477839AB0 |
| FLTB | FIDELITY LTD TERM BOND ETF | 14,124 | $701K | 0.0% | $49.25 | — | FUND | 316188200 |
| BLES | INSPIRE GLOBAL HOPE ETF | 18,930 | $700K | 0.0% | $37.43 | — | FUND | 66538H658 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 32,032 | $698K | 0.0% | $22.06 | — | FUND | 67092P870 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 27,762 | $697K | 0.0% | $26.40 | — | FUND | 46436E130 |
| HUYA | HUYA INC | 226,778 | $696K | 0.0% | $3.94 | — | ADR | 44852D108 |
| — | WILLSCOT HLDGS CORP | 20,800 | $696K | 0.0% | — | — | Call | 971378904 |
| — | WOLFSPEED INC | 1,587,000 | $696K | 0.0% | $0.62 | — | BOND | 977852AD4 |
| GSM | FERROGLOBE PLC | 183,035 | $696K | 0.0% | $5.15 | -18.0% | COMMON | G33856108 |
| — | SUNRUN INC | 75,000 | $694K | 0.0% | — | — | Call | 86771W905 |
| AIOT | POWERFLEET INC | 104,156 | $694K | 0.0% | $5.51 | +9.0% | COMMON | 73931J109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,107 | $692K | 0.0% | $13.90 | — | COMMON | 87157B400 |
| ETON | ETON PHARMACEUTICALS INC | 51,961 | $692K | 0.0% | $10.06 | +0.8% | COMMON | 29772L108 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 9,925 | $691K | 0.0% | $39.75 | — | FUND | 47804J107 |
| GCBC | GREENE CNTY BANCORP INC | 24,859 | $689K | 0.0% | $29.01 | +2.0% | COMMON | 394357107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 23,537 | $688K | 0.0% | $27.45 | +4.3% | COMMON | 671807105 |
| FINV | FINVOLUTION GROUP | 101,384 | $688K | 0.0% | $6.79 | — | ADR | 31810T101 |
| LCNB | LCNB CORP | 45,477 | $688K | 0.0% | $14.31 | +4.8% | COMMON | 50181P100 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 17,453 | $687K | 0.0% | $41.48 | — | FUND | 78467V848 |
| — | SUNRUN INC | 74,300 | $687K | 0.0% | — | — | Put | 86771W955 |
| BRT | BRT APARTMENTS CORP | 38,087 | $687K | 0.0% | $17.30 | — | COMMON | 055645303 |
| USNA | USANA HEALTH SCIENCES INC | 19,123 | $686K | 0.0% | $76.57 | -51.2% | COMMON | 90328M107 |
| SMRT | SMARTRENT INC | 391,501 | $685K | 0.0% | $2.27 | -26.2% | COMMON | 83193G107 |
| ASLE | AERSALE CORPORATION | 108,564 | $684K | 0.0% | $9.08 | -36.9% | COMMON | 00810F106 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 13,329 | $683K | 0.0% | $27.46 | — | FUND | 97717X651 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 17,134 | $682K | 0.0% | $39.42 | — | FUND | 78470E106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 21,252 | $682K | 0.0% | $28.18 | — | FUND | 06738C778 |
| VEL | VELOCITY FINL INC | 34,818 | $681K | 0.0% | $18.00 | +10.4% | COMMON | 92262D101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 10,811 | $681K | 0.0% | $54.65 | — | FUND | 97717W760 |
| — | DRAFTKINGS INC NEW | 797,000 | $680K | 0.0% | $0.78 | — | BOND | 26142RAB0 |
| UHAL | U HAUL HOLDING COMPANY | 9,816 | $678K | 0.0% | $61.26 | +18.4% | COMMON | 023586100 |
| — | CONFLUENT INC | 751,000 | $677K | 0.0% | $0.78 | — | BOND | 20717MAB9 |
| RCEL | AVITA MEDICAL INC | 52,706 | $675K | 0.0% | $11.11 | +6.1% | COMMON | 05380C102 |
| — | SKECHERS U S A INC | 10,000 | $672K | 0.0% | — | — | Put | 830566955 |
| — | VITAL ENERGY INC | 21,743 | $672K | 0.0% | $47.76 | — | COMMON | 516806205 |
| BUFR | FT VEST LADDERED BUFFER ETF | 21,975 | $670K | 0.0% | $28.53 | — | FUND | 33740F755 |
| — | THE ODP CORP | 29,379 | $668K | 0.0% | $35.24 | — | COMMON | 88337F105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 404,821 | $664K | 0.0% | $2.09 | +1.4% | COMMON | 05614L209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 373,590 | $661K | 0.0% | $1.81 | — | ADR | 204409601 |
| HLLY | HOLLEY INC | 218,645 | $660K | 0.0% | $4.00 | -30.0% | COMMON | 43538H103 |
| MLAB | MESA LABS INC | 5,003 | $660K | 0.0% | $167.41 | -27.3% | COMMON | 59064R109 |
| — | RIOT PLATFORMS INC | 64,400 | $658K | 0.0% | — | — | Call | 767292905 |
| JACK | JACK IN THE BOX INC | 15,757 | $656K | 0.0% | $84.57 | -45.4% | COMMON | 466367109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 35,583 | $654K | 0.0% | $17.14 | +3.5% | COMMON | 828359109 |
| — | GATOS SILVER INC | 46,794 | $654K | 0.0% | $11.46 | — | COMMON | 368036109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,447 | $653K | 0.0% | $19.17 | +77.8% | COMMON | 63888U108 |
| RNGR | RANGER ENERGY SVCS INC | 42,153 | $653K | 0.0% | $13.80 | +3.9% | COMMON | 75282U104 |
| NMR | NOMURA HLDGS INC | 112,675 | $652K | 0.0% | $5.29 | — | ADR | 65535H208 |
| — | IONIS PHARMACEUTICALS INC | 655,000 | $647K | 0.0% | $0.99 | — | BOND | 462222AF7 |
| HDUS | HARTFORD DISCIP EQTY ETF | 11,450 | $647K | 0.0% | $45.60 | — | FUND | 518416870 |
| — | BLOOM ENERGY CORP | 29,100 | $646K | 0.0% | — | — | Put | 093712957 |
| ATYR | ATYR PHARMA INC | 178,532 | $646K | 0.0% | $2.82 | +7.2% | COMMON | 002120202 |
| RCUS | ARCUS BIOSCIENCES INC | 43,351 | $645K | 0.0% | $22.36 | -27.0% | COMMON | 03969F109 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 5,831 | $643K | 0.0% | $110.28 | — | FUND | 02072L565 |
| PCYO | PURE CYCLE CORP | 50,591 | $641K | 0.0% | $11.75 | +3.9% | COMMON | 746228303 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 105,301 | $640K | 0.0% | $9.81 | -30.4% | COMMON | G1117K114 |
| IYM | ISHARES U.S. BASIC MATERIALS | 4,883 | $634K | 0.0% | $101.89 | — | FUND | 464287838 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 10,800 | $634K | 0.0% | $58.49 | — | FUND | 464288505 |
| MXCT | MAXCYTE INC | 151,950 | $632K | 0.0% | $6.88 | -45.0% | COMMON | 57777K106 |
| — | ILLUMINA INC | 4,700 | $628K | 0.0% | — | — | Call | 452327909 |
| BNO | UNITED STATES BRENT OIL FUND | 20,908 | $626K | 0.0% | $28.36 | — | FUND | 91167Q100 |
| NN | NEXTNAV INC | 40,225 | $626K | 0.0% | $6.73 | +98.0% | COMMON | 65345N106 |
| LDI | LOANDEPOT INC | 306,221 | $625K | 0.0% | $2.50 | -10.7% | COMMON | 53946R106 |
| BSVN | BANK7 CORP | 13,370 | $624K | 0.0% | $40.66 | +5.4% | COMMON | 06652N107 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 15,084 | $623K | 0.0% | $41.35 | — | FUND | 33738D408 |
| XHYC | BONDBLOXX USD HY BOND CCS | 16,646 | $621K | 0.0% | $37.20 | — | FUND | 09789C101 |
| ARTNA | ARTESIAN RES CORP | 19,576 | $619K | 0.0% | $35.52 | -8.4% | COMMON | 043113208 |
| NVAX | NOVAVAX INC | 76,576 | $616K | 0.0% | $56.43 | -82.9% | COMMON | 670002401 |
| MLN | VANECK LONG MUNI ETF | 34,417 | $615K | 0.0% | $17.70 | — | FUND | 92189F536 |
| — | NOVOCURE LTD | 20,600 | $614K | 0.0% | — | — | Call | G6674U908 |
| EHAB | ENHABIT INC | 78,574 | $614K | 0.0% | $10.18 | -25.3% | COMMON | 29332G102 |
| TRDA | ENTRADA THERAPEUTICS INC | 35,470 | $613K | 0.0% | $14.94 | — | COMMON | 29384C108 |
| ADAM | NEW YORK MTG TR INC | 100,934 | $612K | 0.0% | $7.20 | — | COMMON | 649604840 |
| API | AGORA INC | 146,850 | $611K | 0.0% | $6.53 | — | ADR | 00851L103 |
| UNG | US NATURAL GAS FUND LP | 36,276 | $610K | 0.0% | $14.57 | — | FUND | 912318409 |
| DIBS | 1STDIBS COM INC | 172,213 | $610K | 0.0% | $4.36 | -7.3% | COMMON | 320551104 |
| — | MODERNA INC | 14,600 | $607K | 0.0% | — | — | Put | 60770K957 |
| MBUU | MALIBU BOATS INC | 16,142 | $607K | 0.0% | $35.18 | +17.8% | COMMON | 56117J100 |
| — | JD.COM INC | 17,500 | $607K | 0.0% | — | — | Put | 47215P956 |
| DWX | SPDR S&P INTER DVD ETF | 17,353 | $607K | 0.0% | $36.99 | — | FUND | 78463X772 |
| RGCO | RGC RES INC | 30,129 | $604K | 0.0% | $20.71 | +0.1% | COMMON | 74955L103 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 7,879 | $602K | 0.0% | $80.31 | — | FUND | 46137V365 |
| SSYS | STRATASYS LTD | 67,587 | $601K | 0.0% | $11.69 | -26.3% | COMMON | M85548101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 15,715 | $600K | 0.0% | $38.83 | +5.2% | COMMON | 928031103 |
| SEVN | SEVEN HILLS REALTY TRUST | 45,793 | $599K | 0.0% | $13.31 | — | COMMON | 81784E101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,719 | $598K | 0.0% | $67.16 | — | ADR | 400501102 |
| — | PALO ALTO NETWORKS INC | 163,000 | $598K | 0.0% | $1.89 | — | BOND | 697435AF2 |
| — | VERONA PHARMA PLC | 12,863 | $597K | 0.0% | $20.02 | — | ADR | 925050106 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 7,730 | $597K | 0.0% | $58.82 | — | FUND | 381430438 |
| — | PERFORMANT HEALTHCARE INC | 197,508 | $596K | 0.0% | $3.11 | — | COMMON | 71377E105 |
| — | WW INTL INC | 468,854 | $595K | 0.0% | $0.90 | — | COMMON | 98262P101 |
| ARKX | ARK SPACE EXPLORATION & INNO | 30,470 | $595K | 0.0% | $18.22 | — | FUND | 00214Q807 |
| — | SENSATA TECHNOLOGIES HLDG PL | 21,700 | $595K | 0.0% | — | — | Call | G8060N902 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,387 | $593K | 0.0% | $144.98 | — | FUND | 78464A862 |
| ICOW | PACER DEVELOPED MARKETS INTE | 20,190 | $589K | 0.0% | $31.63 | — | FUND | 69374H873 |
| CABA | CABALETTA BIO INC | 259,392 | $589K | 0.0% | $12.30 | -71.4% | COMMON | 12674W109 |
| IREN | IREN LIMITED | 59,769 | $587K | 0.0% | $10.66 | 0.0% | COMMON | Q4982L109 |
| INVX | INNOVEX INTERNATIONAL INC | 41,985 | $587K | 0.0% | $16.05 | -6.6% | COMMON | 457651107 |
| NKSH | NATIONAL BANKSHARES INC VA | 20,383 | $585K | 0.0% | $28.19 | +0.1% | COMMON | 634865109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 12,530 | $583K | 0.0% | $39.70 | — | FUND | 18469P209 |
| NRIX | NURIX THERAPEUTICS INC | 30,895 | $582K | 0.0% | $18.29 | +25.3% | COMMON | 67080M103 |
| — | ARBOR REALTY TRUST INC | 42,000 | $582K | 0.0% | — | — | Call | 038923908 |
| MYFW | FIRST WESTN FINL INC | 29,752 | $582K | 0.0% | $19.92 | +2.7% | COMMON | 33751L105 |
| MYO | MYOMO INC | 90,147 | $581K | 0.0% | $4.87 | 0.0% | COMMON | 62857J201 |
| — | ESSA BANCORP INC | 29,733 | $580K | 0.0% | $19.05 | — | COMMON | 29667D104 |
| MLP | MAUI LD & PINEAPPLE INC | 26,344 | $579K | 0.0% | $21.87 | +4.5% | COMMON | 577345101 |
| — | DARDEN RESTAURANTS INC | 3,100 | $579K | 0.0% | — | — | Call | 237194905 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,632 | $578K | 0.0% | $141.22 | +28.1% | COMMON | 74158E104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36,997 | $577K | 0.0% | $20.57 | — | ADR | 980228308 |
| CGGO | CAP GROUP GLOBAL GROWTH | 19,735 | $577K | 0.0% | $29.09 | — | FUND | 14020X104 |
| DC | DAKOTA GOLD CORP | 261,602 | $576K | 0.0% | $2.68 | -15.8% | COMMON | 46655E100 |
| E | ENI S P A | 21,033 | $575K | 0.0% | $29.20 | — | ADR | 26874R108 |
| — | INSPIRE MED SYS INC | 3,100 | $575K | 0.0% | — | — | Put | 457730959 |
| — | CELSIUS HLDGS INC | 21,800 | $574K | 0.0% | — | — | Call | 15118V907 |
| HSHP | HIMALAYA SHIPPING LTD | 117,767 | $572K | 0.0% | $5.74 | +9.6% | COMMON | G4660A103 |
| — | TRI-CONTINENTAL CORP | 18,048 | $572K | 0.0% | $31.21 | — | FUND | 895436103 |
| — | RESMED INC | 2,500 | $572K | 0.0% | — | — | Put | 761152957 |
| CLMT | CALUMET INC | 25,660 | $565K | 0.0% | $20.83 | +0.9% | COMMON | 131428104 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 5,494 | $562K | 0.0% | $102.30 | — | FUND | 46137V449 |
| GO | GROCERY OUTLET HLDG CORP | 35,977 | $562K | 0.0% | $33.56 | -48.2% | COMMON | 39874R101 |
| — | PAYCOR HCM INC | 30,231 | $561K | 0.0% | $29.00 | — | COMMON | 70435P102 |
| SILA | SILA REALTY TRUST INC | 23,041 | $560K | 0.0% | $24.62 | — | COMMON | 146280508 |
| — | MAIDEN HOLDINGS LTD | 331,368 | $560K | 0.0% | $1.77 | — | COMMON | G5753U112 |
| CMBS | ISHARES CMBS ETF | 11,861 | $560K | 0.0% | $46.70 | — | FUND | 46429B366 |
| QUAD | QUAD / GRAPHICS INC | 80,250 | $559K | 0.0% | $6.88 | -1.6% | COMMON | 747301109 |
| — | LUMEN TECHNOLOGIES INC | 104,700 | $556K | 0.0% | — | — | Call | 550241903 |
| DGS | WISDOMTREE EM SMALL CAP | 11,273 | $552K | 0.0% | $10.07 | — | FUND | 97717W281 |
| DSGN | DESIGN THERAPEUTICS INC | 89,215 | $550K | 0.0% | $6.29 | -8.0% | COMMON | 25056L103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 9,709 | $549K | 0.0% | $49.61 | — | FUND | 00162Q858 |
| LNKB | LINKBANCORP INC | 73,217 | $548K | 0.0% | $6.55 | +3.7% | COMMON | 53578P105 |
| IE | IVANHOE ELECTRIC INC | 72,196 | $545K | 0.0% | $12.27 | -24.7% | COMMON | 46578C108 |
| JSI | JH SECURITIZED INCOME ETF | 10,506 | $544K | 0.0% | $51.81 | — | FUND | 47103U746 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,983 | $544K | 0.0% | $22.13 | — | FUND | 46428R107 |
| PMTS | CPI CARD GROUP INC | 18,188 | $544K | 0.0% | $28.26 | -1.7% | COMMON | 12634H200 |
| RMNI | RIMINI STR INC DEL | 203,430 | $543K | 0.0% | $2.82 | -27.7% | COMMON | 76674Q107 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | 13,701 | $542K | 0.0% | $1.73 | — | FUND | 87283Q404 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 10,044 | $542K | 0.0% | $47.07 | — | FUND | 233051150 |
| — | CORNING INC | 11,400 | $542K | 0.0% | — | — | Put | 219350955 |
| XXCH | DIRX DAILY MSCI EMEX CHINA2X | 25,000 | $539K | 0.0% | $26.68 | — | FUND | 25461A684 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 10,938 | $538K | 0.0% | $49.13 | — | FUND | 47103U753 |
| ESCA | ESCALADE INC | 37,474 | $535K | 0.0% | $13.47 | +1.7% | COMMON | 296056104 |
| CNCK | COINCHECK GROUP NV | 60,000 | $533K | 0.0% | $10.67 | 0.0% | COMMON | N20967118 |
| — | FIRST MAJESTIC SILVER CORP | 96,900 | $532K | 0.0% | — | — | Call | 32076V903 |
| CMRC | BIGCOMMERCE HLDGS INC | 86,894 | $532K | 0.0% | $15.87 | -60.6% | COMMON | 08975P108 |
| CGBD | CARLYLE SECURED LENDING INC | 29,629 | $531K | 0.0% | $12.77 | +17.0% | COMMON | 872280102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 22,291 | $530K | 0.0% | $16.49 | +38.4% | COMMON | G4809J106 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 8,288 | $528K | 0.0% | $71.79 | — | FUND | 74347B565 |
| BITO | PROSHARES BITCOIN ETF | 23,156 | $528K | 0.0% | $19.62 | — | FUND | 74347G440 |
| CLYM | CLIMB BIO INC | 291,796 | $525K | 0.0% | $3.77 | -3.9% | COMMON | 28658R106 |
| — | ALPHATEC HLDGS INC | 57,200 | $525K | 0.0% | — | — | Call | 02081G901 |
| NVMI | NOVA LTD | 2,663 | $524K | 0.0% | $190.40 | +0.9% | COMMON | M7516K103 |
| ISTR | INVESTAR HLDG CORP | 23,830 | $523K | 0.0% | $17.87 | +22.6% | COMMON | 46134L105 |
| RCKY | ROCKY BRANDS INC | 22,931 | $523K | 0.0% | $26.22 | -6.7% | COMMON | 774515100 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 19,661 | $523K | 0.0% | $27.27 | — | FUND | 887432334 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 17,952 | $521K | 0.0% | $23.84 | — | FUND | 67092P888 |
| — | EQUITY COMWLTH | 293,481 | $519K | 0.0% | $24.49 | — | COMMON | 294628102 |
| ATLO | AMES NATL CORP | 31,596 | $519K | 0.0% | $17.33 | -4.7% | COMMON | 031001100 |
| — | FIRST FINANCIAL NORTHWEST IN | 23,912 | $519K | 0.0% | $21.73 | — | COMMON | 32022K102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 27,600 | $519K | 0.0% | — | — | Call | 04280A900 |
| — | ARROWHEAD PHARMACEUTICALS IN | 27,600 | $519K | 0.0% | — | — | Put | 04280A950 |
| XHYF | BONDBLOXX USD HY BOND F REIT | 13,870 | $517K | 0.0% | $36.81 | — | FUND | 09789C309 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 28,618 | $517K | 0.0% | $11.15 | — | FUND | 46138E719 |
| SOC | SABLE OFFSHORE CORP | 22,594 | $517K | 0.0% | $15.66 | +39.8% | COMMON | 78574H104 |
| — | NORTHROP GRUMMAN CORP | 1,100 | $516K | 0.0% | — | — | Call | 666807902 |
| — | REVELYST INC | 26,814 | $516K | 0.0% | $19.23 | — | COMMON | 690045109 |
| PETS | PETMED EXPRESS INC | 106,954 | $516K | 0.0% | $7.15 | -34.4% | COMMON | 716382106 |
| — | E L F BEAUTY INC | 4,100 | $515K | 0.0% | — | — | Call | 26856L903 |
| — | ALIGNMENT HEALTHCARE INC | 45,700 | $514K | 0.0% | — | — | Call | 01625V904 |
| — | ZIFF DAVIS INC | 547,000 | $514K | 0.0% | $0.93 | — | BOND | 48123VAE2 |
| ULBI | ULTRALIFE CORP | 68,952 | $514K | 0.0% | $9.23 | -10.9% | COMMON | 903899102 |
| KRO | KRONOS WORLDWIDE INC | 52,660 | $513K | 0.0% | $9.94 | +8.9% | COMMON | 50105F105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,584 | $512K | 0.0% | $33.86 | -37.9% | COMMON | 615111101 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 9,412 | $512K | 0.0% | $51.00 | — | FUND | 025072323 |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 10,383 | $511K | 0.0% | $49.47 | — | FUND | 74347X799 |
| CECO | CECO ENVIRONMENTAL CORP | 16,894 | $511K | 0.0% | $19.47 | +46.1% | COMMON | 125141101 |
| — | JAMES HARDIE INDS PLC | 16,572 | $511K | 0.0% | $36.27 | — | ADR | 47030M106 |
| EML | EASTERN CO | 19,221 | $510K | 0.0% | $28.33 | +2.6% | COMMON | 276317104 |
| — | NIO INC | 116,600 | $508K | 0.0% | — | — | Call | 62914V906 |
| GWRS | GLOBAL WTR RES INC | 44,067 | $507K | 0.0% | $12.00 | +0.7% | COMMON | 379463102 |
| LEU | CENTRUS ENERGY CORP | 7,604 | $507K | 0.0% | $40.23 | +93.9% | COMMON | 15643U104 |
| RDACU | RISING DRAGON ACQUISITION CO | 50,000 | $507K | 0.0% | $10.13 | — | UNIT | G7576K123 |
| EELV | INVESCO S&P EMERGING MARKETS | 21,625 | $506K | 0.0% | $25.03 | — | FUND | 46138E297 |
| — | WOLFSPEED INC | 75,831 | $505K | 0.0% | $63.47 | — | COMMON | 977852102 |
| KRP | KIMBELL RTY PARTNERS LP | 31,099 | $505K | 0.0% | $15.68 | — | UNIT | 49435R102 |
| VBNK | VERSABANK NEW | 36,427 | $505K | 0.0% | $13.41 | — | COMMON | 92512J106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,771 | $504K | 0.0% | $25.00 | -46.1% | COMMON | 227483104 |
| INFU | INFUSYSTEM HLDGS INC | 59,662 | $504K | 0.0% | $7.91 | -0.4% | COMMON | 45685K102 |
| PSO | PEARSON PLC | 31,145 | $502K | 0.0% | $13.19 | — | ADR | 705015105 |
| POLEU | ANDRETTI ACQUISITION CORP II | 50,000 | $502K | 0.0% | $10.04 | — | UNIT | G26745110 |
| DNN | DENISON MINES CORP | 278,569 | $501K | 0.0% | $2.10 | 0.0% | COMMON | 248356107 |
| NODK | NI HLDGS INC | 31,911 | $501K | 0.0% | $15.33 | +3.4% | COMMON | 65342T106 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 17,002 | $498K | 0.0% | $45.71 | — | FUND | 500767678 |
| IBHF | ISHARES IBOND 2026 HY & INC | 21,492 | $498K | 0.0% | $22.91 | — | FUND | 46436E528 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 41,668 | $497K | 0.0% | $11.11 | +5.2% | COMMON | 83085C107 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 25,445 | $497K | 0.0% | $19.82 | — | FUND | 78464A391 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 123,237 | $495K | 0.0% | $5.24 | -18.8% | COMMON | 55933J203 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 916,941 | $494K | 0.0% | $4.40 | — | ADR | 00653A107 |
| — | ASTRIA THERAPEUTICS INC | 54,664 | $489K | 0.0% | $9.42 | — | COMMON | 04635X102 |
| FSTR | FOSTER L B CO | 18,131 | $488K | 0.0% | $21.70 | +10.2% | COMMON | 350060109 |
| NC | NACCO INDS INC | 16,325 | $487K | 0.0% | $29.59 | -2.8% | COMMON | 629579103 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 14,101 | $486K | 0.0% | $34.49 | — | FUND | 45782C839 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,354 | $486K | 0.0% | $57.94 | — | ADR | 833635105 |
| THD | ISHARES MSCI THAILAND ETF | 8,017 | $485K | 0.0% | $59.17 | — | FUND | 464286624 |
| — | SILVERCREST METALS INC | 54,233 | $484K | 0.0% | $8.51 | — | COMMON | 828363101 |
| HFFG | HF FOODS GROUP INC | 150,504 | $483K | 0.0% | $3.82 | -8.3% | COMMON | 40417F109 |
| ARAY | ACCURAY INC | 242,713 | $481K | 0.0% | $2.12 | -10.8% | COMMON | 004397105 |
| COGT | COGENT BIOSCIENCES INC | 61,460 | $479K | 0.0% | $8.87 | +12.3% | COMMON | 19240Q201 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 10,806 | $479K | 0.0% | $43.98 | — | FUND | 19761L854 |
| — | NOBLE CORP PLC | 15,249 | $479K | 0.0% | — | — | Put | G65431957 |
| — | TERADYNE INC | 3,800 | $478K | 0.0% | — | — | Call | 880770902 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,806 | $477K | 0.0% | $125.25 | — | FUND | 00162Q205 |
| — | EOS ENERGY ENTERPRISES INC | 98,000 | $476K | 0.0% | — | — | Call | 29415C901 |
| MAPS | WM TECHNOLOGY INC | 345,032 | $476K | 0.0% | $1.04 | +3.1% | COMMON | 92971A109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 946,399 | $476K | 0.0% | $1.66 | -55.8% | COMMON | 53566P109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 149,045 | $475K | 0.0% | $9.18 | -11.0% | COMMON | 46489V302 |
| PRPL | PURPLE INNOVATION INC | 608,144 | $474K | 0.0% | $1.18 | -23.1% | COMMON | 74640Y106 |
| AGL | AGILON HEALTH INC | 249,346 | $474K | 0.0% | $7.87 | -69.3% | COMMON | 00857U107 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 8,850 | $473K | 0.0% | $47.33 | — | FUND | 69374H105 |
| — | TRADEWEB MKTS INC | 3,600 | $471K | 0.0% | — | — | Call | 892672906 |
| — | VAREX IMAGING CORP | 464,000 | $470K | 0.0% | $1.13 | — | BOND | 92214XAB2 |
| FLIN | FRANKLIN FTSE INDIA ETF | 12,409 | $470K | 0.0% | $40.01 | — | FUND | 35473P769 |
| PAYS | PAYSIGN INC | 155,347 | $469K | 0.0% | $3.70 | -5.1% | COMMON | 70451A104 |
| — | VERINT SYSTEMS INC | 500,000 | $468K | 0.0% | $0.93 | — | BOND | 92343XAC4 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 7,950 | $467K | 0.0% | $15.05 | — | FUND | 316092873 |
| EGAN | EGAIN CORP | 74,688 | $465K | 0.0% | $5.86 | -9.3% | COMMON | 28225C806 |
| BSBR | BANCO SANTANDER BRASIL S A | 118,916 | $465K | 0.0% | $4.26 | — | ADR | 05967A107 |
| FLL | FULL HSE RESORTS INC | 113,717 | $464K | 0.0% | $5.00 | -5.5% | COMMON | 359678109 |
| — | E2OPEN PARENT HOLDINGS INC | 174,239 | $463K | 0.0% | $4.60 | — | COMMON | 29788T103 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 6,780 | $462K | 0.0% | $68.19 | — | FUND | 92206C565 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 23,614 | $460K | 0.0% | $19.06 | — | FUND | 46432F875 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 39,740 | $460K | 0.0% | $14.10 | — | FUND | 46138G847 |
| — | B. RILEY FINANCIAL INC | 100,000 | $459K | 0.0% | — | — | Call | 05580M908 |
| — | CIENA CORP | 5,400 | $458K | 0.0% | — | — | Call | 171779909 |
| — | SYNDAX PHARMACEUTICALS INC | 34,500 | $456K | 0.0% | — | — | Call | 87164F905 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 21,024 | $454K | 0.0% | $19.63 | -0.2% | COMMON | 656811106 |
| — | IRHYTHM TECHNOLOGIES INC | 5,000 | $451K | 0.0% | — | — | Put | 450056956 |
| SMTI | SANARA MEDTECH INC | 13,574 | $451K | 0.0% | $34.27 | -1.0% | COMMON | 79957L100 |
| TWIN | TWIN DISC INC | 38,342 | $451K | 0.0% | $12.00 | -2.6% | COMMON | 901476101 |
| CVEO | CIVEO CORP CDA | 19,707 | $448K | 0.0% | $20.60 | +19.7% | COMMON | 17878Y207 |
| — | HP INC | 13,700 | $447K | 0.0% | — | — | Call | 40434L905 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 6,003 | $446K | 0.0% | $72.92 | — | FUND | 464288406 |
| — | PAR TECHNOLOGY CORP | 244,000 | $446K | 0.0% | $1.83 | — | BOND | 698884AC7 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 12,792 | $445K | 0.0% | $21.87 | — | FUND | 67092P508 |
| SKM | SK TELECOM CO LTD | 21,131 | $445K | 0.0% | $23.26 | — | ADR | 78440P306 |
| STHO | STAR HLDGS | 45,688 | $445K | 0.0% | $13.30 | -12.3% | COMMON | 85512G106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 19,745 | $444K | 0.0% | $20.31 | +27.7% | COMMON | 29337E102 |
| — | COSTAR GROUP INC | 6,200 | $444K | 0.0% | — | — | Put | 22160N959 |
| ALTG | ALTA EQUIPMENT GROUP INC | 67,722 | $443K | 0.0% | $8.29 | -17.8% | COMMON | 02128L106 |
| HTT | QUDIAN INC | 156,844 | $442K | 0.0% | $2.82 | — | ADR | 747798106 |
| — | CLOUDFLARE INC | 460,000 | $442K | 0.0% | $0.93 | — | BOND | 18915MAC1 |
| — | NICE LTD | 2,600 | $442K | 0.0% | — | — | Call | 653656908 |
| AUDC | AUDIOCODES LTD | 45,299 | $441K | 0.0% | $12.93 | -33.2% | COMMON | M15342104 |
| SVCO | SILVACO GROUP INC | 54,583 | $441K | 0.0% | $16.53 | -49.6% | COMMON | 82728C102 |
| TAFL | AB TAX AWARE LONG MUNI | 17,505 | $441K | 0.0% | $25.53 | — | FUND | 00039J871 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 22,573 | $440K | 0.0% | $20.09 | — | FUND | 316092725 |
| TRC | TEJON RANCH CO | 27,666 | $440K | 0.0% | $16.32 | -1.1% | COMMON | 879080109 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,426 | $440K | 0.0% | $21.33 | — | ADR | 358029106 |
| QAT | ISHARES MSCI QATAR ETF | 24,472 | $439K | 0.0% | $22.81 | — | FUND | 46434V779 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,823 | $438K | 0.0% | $10.46 | -26.5% | COMMON | 032797300 |
| III | INFORMATION SVCS GROUP INC | 131,103 | $438K | 0.0% | $5.39 | -40.8% | COMMON | 45675Y104 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 15,037 | $437K | 0.0% | $30.00 | — | FUND | 74348A608 |
| BZUN | BAOZUN INC | 160,178 | $436K | 0.0% | $3.12 | — | ADR | 06684L103 |
| PTLO | PORTILLOS INC | 46,179 | $434K | 0.0% | $16.56 | -30.9% | COMMON | 73642K106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 19,600 | $432K | 0.0% | — | — | Put | 881624959 |
| — | WAVE LIFE SCIENCES LTD | 34,900 | $432K | 0.0% | — | — | Call | Y95308905 |
| ACTG | ACACIA RESH CORP | 98,841 | $429K | 0.0% | $4.41 | +2.8% | COMMON | 003881307 |
| — | HILLEVAX INC | 207,151 | $429K | 0.0% | $2.92 | — | COMMON | 43157M102 |
| PBFS | PIONEER BANCORP INC MD | 37,024 | $427K | 0.0% | $11.08 | +2.8% | COMMON | 723561106 |
| STRS | STRATUS PPTYS INC | 20,460 | $425K | 0.0% | $25.32 | -4.9% | COMMON | 863167201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 115,754 | $424K | 0.0% | $9.57 | -62.2% | COMMON | 42806J700 |
| — | ROSS STORES INC | 2,800 | $424K | 0.0% | — | — | Call | 778296903 |
| VBND | VIDENT U.S. BOND STRATEGY ET | 9,852 | $423K | 0.0% | $43.24 | — | FUND | 26922A602 |
| — | BLUEBIRD BIO INC | 50,726 | $423K | 0.0% | $8.34 | — | COMMON | 09609G209 |
| — | PAPA JOHNS INTL INC | 10,300 | $423K | 0.0% | — | — | Put | 698813952 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 12,401 | $421K | 0.0% | $41.73 | — | FUND | 33733E500 |
| EP | EMPIRE PETE CORP | 55,223 | $420K | 0.0% | $6.83 | -13.3% | COMMON | 292034303 |
| AEG | AEGON LTD | 71,189 | $419K | 0.0% | $6.00 | — | ADR | 0076CA104 |
| — | JETBLUE AIRWAYS CORP | 466,000 | $419K | 0.0% | $0.74 | — | BOND | 477143AP6 |
| — | TRANSMEDICS GROUP INC | 412,000 | $418K | 0.0% | $1.72 | — | BOND | 89377MAB5 |
| — | OPKO HEALTH INC | 284,400 | $418K | 0.0% | — | — | Call | 68375N903 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,685 | $418K | 0.0% | $23.23 | +23.6% | COMMON | 04272N102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 136,897 | $418K | 0.0% | $3.02 | -3.7% | COMMON | 74587V107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 28,426 | $416K | 0.0% | $15.86 | -0.1% | COMMON | 21217B100 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,158 | $415K | 0.0% | $35.00 | -3.0% | COMMON | 00181T107 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 6,353 | $413K | 0.0% | $62.73 | — | FUND | 025072802 |
| SYM | SYMBOTIC INC | 17,349 | $411K | 0.0% | $36.50 | -22.1% | COMMON | 87151X101 |
| GASS | STEALTHGAS INC | 72,770 | $411K | 0.0% | $6.10 | -4.1% | COMMON | Y81669106 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 8,259 | $410K | 0.0% | $49.79 | — | FUND | 46138J742 |
| TWFG | TWFG INC | 13,315 | $410K | 0.0% | $31.07 | 0.0% | COMMON | 87318A101 |
| — | SAGE THERAPEUTICS INC | 75,000 | $407K | 0.0% | — | — | Put | 78667J958 |
| — | SAGE THERAPEUTICS INC | 75,000 | $407K | 0.0% | — | — | Call | 78667J908 |
| — | PLUG POWER INC | 190,700 | $406K | 0.0% | — | — | Put | 72919P952 |
| FDEM | FIDELITY EMERGING MARKETS MULT | 16,001 | $404K | 0.0% | $25.48 | — | FUND | 316092543 |
| TELA | TELA BIO INC | 133,666 | $404K | 0.0% | $2.83 | -0.6% | COMMON | 872381108 |
| KARO | KAROOOOO LTD | 8,934 | $403K | 0.0% | $40.12 | +2.5% | COMMON | Y4600W108 |
| SEER | SEER INC | 174,322 | $403K | 0.0% | $13.17 | -83.3% | COMMON | 81578P106 |
| CAN | CANAAN INC | 196,339 | $402K | 0.0% | $2.05 | — | ADR | 134748102 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 8,842 | $402K | 0.0% | $37.28 | +20.6% | COMMON | G2788T111 |
| VIRC | VIRCO MFG CO | 38,828 | $398K | 0.0% | $14.61 | -4.1% | COMMON | 927651109 |
| SKIL | SKILLSOFT CORP | 16,595 | $398K | 0.0% | $16.33 | -0.0% | COMMON | 83066P309 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,312 | $396K | 0.0% | $54.42 | — | FUND | 46138E263 |
| — | SYNDAX PHARMACEUTICALS INC | 29,900 | $395K | 0.0% | — | — | Put | 87164F955 |
| CMPX | COMPASS THERAPEUTICS INC | 272,328 | $395K | 0.0% | $1.86 | -10.6% | COMMON | 20454B104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 236,046 | $394K | 0.0% | $4.78 | -67.9% | COMMON | 00166B105 |
| NESR | NATIONAL ENERGY SERVICES REU | 43,966 | $394K | 0.0% | $8.87 | 0.0% | COMMON | G6375R107 |
| QBTS | D-WAVE QUANTUM INC | 46,804 | $393K | 0.0% | $1.67 | +79.5% | COMMON | 26740W109 |
| URG | UR-ENERGY INC | 341,669 | $393K | 0.0% | $1.38 | -10.4% | COMMON | 91688R108 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 9,687 | $392K | 0.0% | $51.63 | — | FUND | 46137V407 |
| — | ENDEAVOR GROUP HLDGS INC | 12,500 | $391K | 0.0% | — | — | Put | 29260Y959 |
| — | LANZATECH GLOBAL INC | 284,875 | $390K | 0.0% | $2.20 | — | COMMON | 51655R101 |
| KFS | KINGSWAY FINL SVCS INC | 46,627 | $390K | 0.0% | $8.41 | +4.2% | COMMON | 496904202 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 28,869 | $389K | 0.0% | $13.55 | -3.8% | COMMON | 665809109 |
| — | NEOGENOMICS INC | 395,000 | $388K | 0.0% | $0.87 | — | BOND | 64049MAA8 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 8,402 | $387K | 0.0% | $45.73 | — | FUND | 233051267 |
| SGHT | SIGHT SCIENCES INC | 106,351 | $387K | 0.0% | $6.34 | -28.1% | COMMON | 82657M105 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 12,329 | $386K | 0.0% | $31.35 | — | FUND | 46435U374 |
| TATT | TAT TECHNOLOGIES LTD | 14,993 | $385K | 0.0% | $13.56 | +56.8% | COMMON | M8740S227 |
| PLTK | PLAYTIKA HLDG CORP | 55,059 | $382K | 0.0% | $7.75 | +1.6% | COMMON | 72815L107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,877 | $382K | 0.0% | $95.11 | — | FUND | 46137V472 |
| — | POST HLDGS INC | 318,000 | $381K | 0.0% | $1.01 | — | BOND | 737446AT1 |
| — | NUVASIVE INC | 386,000 | $381K | 0.0% | $0.98 | — | BOND | 670704AJ4 |
| QRHC | QUEST RESOURCE HLDG CORP | 58,532 | $380K | 0.0% | $7.72 | -4.7% | COMMON | 74836W203 |
| AAPU | DIREXION DAILY AAPL BULL 2X SH | 10,091 | $380K | 0.0% | $34.66 | — | FUND | 25461A874 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 37,619 | $379K | 0.0% | $11.89 | +1.0% | COMMON | 04317A107 |
| SEZL | SEZZLE INC | 4,647 | $377K | 0.0% | $21.09 | +124.0% | COMMON | 78435P105 |
| AVGX | DEFIANCE DLY TRG 2X LNG AVGO | 11,614 | $377K | 0.0% | $32.42 | — | FUND | 88636J238 |
| WALD | WALDENCAST PLC | 93,561 | $376K | 0.0% | $5.15 | -31.9% | COMMON | G9503X103 |
| — | LIVEONE INC | 255,066 | $375K | 0.0% | $1.52 | — | COMMON | 53814X102 |
| LUNR | INTUITIVE MACHINES INC | 20,645 | $375K | 0.0% | $6.29 | +76.3% | COMMON | 46125A100 |
| — | THIRD HARMONIC BIO INC | 36,147 | $372K | 0.0% | $10.49 | — | COMMON | 88427A107 |
| FULC | FULCRUM THERAPEUTICS INC | 79,120 | $372K | 0.0% | $7.64 | -51.7% | COMMON | 359616109 |
| SGML | SIGMA LITHIUM CORPORATION | 33,053 | $371K | 0.0% | $13.24 | -1.2% | COMMON | 826599102 |
| EAOR | ISHARES ESG AWARE GROW ALLOC | 11,809 | $370K | 0.0% | $31.36 | — | FUND | 46436E676 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 12,336 | $370K | 0.0% | $30.25 | — | FUND | 35473P108 |
| VCEB | VANGUARD ESG US CORP BOND | 5,959 | $369K | 0.0% | $61.84 | — | FUND | 921910691 |
| — | OSISKO GOLD ROYALTIES LTD | 20,402 | $369K | 0.0% | $16.90 | — | COMMON | 68827L101 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 8,809 | $369K | 0.0% | $41.32 | — | FUND | 37954Y475 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 7,310 | $367K | 0.0% | $50.39 | — | FUND | 46137V324 |
| CSPI | CSP INC | 22,800 | $366K | 0.0% | $10.21 | +40.0% | COMMON | 126389105 |
| TFSL | TFS FINL CORP | 29,152 | $366K | 0.0% | $10.69 | +12.7% | COMMON | 87240R107 |
| IIIV | I3 VERTICALS INC | 15,877 | $366K | 0.0% | $25.47 | -7.9% | COMMON | 46571Y107 |
| — | RESTAURANT BRANDS INTL INC | 5,600 | $365K | 0.0% | — | — | Call | 76131D903 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 4,863 | $364K | 0.0% | $74.81 | — | FUND | 922907696 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,795 | $362K | 0.0% | $171.71 | — | FUND | 78464A102 |
| ULCC | FRONTIER GROUP HLDGS INC | 50,902 | $362K | 0.0% | $10.35 | -39.7% | COMMON | 35909R108 |
| BTMD | BIOTE CORP | 58,517 | $362K | 0.0% | $5.75 | +1.1% | COMMON | 090683103 |
| CLAR | CLARUS CORP NEW | 80,090 | $361K | 0.0% | $6.94 | -37.4% | COMMON | 18270P109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 14,243 | $360K | 0.0% | $25.34 | — | FUND | 78464A656 |
| PAMT | PAMT CORP | 21,951 | $360K | 0.0% | $18.37 | -5.5% | COMMON | 693149106 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 24,475 | $359K | 0.0% | $14.92 | — | FUND | 46138E610 |
| XHYE | BONDBLOXX USD HY BOND ENERGY | 9,293 | $359K | 0.0% | $39.19 | — | FUND | 097890107 |
| — | VALARIS LTD | 8,100 | $358K | 0.0% | — | — | Put | G9460G951 |
| AFCG | ADVANCED FLOWER CAP INC | 42,982 | $358K | 0.0% | $8.01 | +3.5% | COMMON | 00109K105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 9,461 | $357K | 0.0% | $35.96 | 0.0% | COMMON | 86614G101 |
| — | INOZYME PHARMA INC | 128,872 | $357K | 0.0% | $3.49 | — | COMMON | 45790W108 |
| ALTI | ALTI GLOBAL INC | 80,939 | $357K | 0.0% | $5.03 | -15.7% | COMMON | 02157E106 |
| — | FORGE GLOBAL HOLDINGS INC | 381,805 | $355K | 0.0% | $1.21 | — | COMMON | 34629L103 |
| PJP | INVESCO PHARMACEUTICALS ETF | 4,301 | $355K | 0.0% | $83.71 | — | FUND | 46137V662 |
| — | LXP INDUSTRIAL TRUST | 7,276 | $355K | 0.0% | $48.91 | — | PREF CONV | 529043309 |
| ACMR | ACM RESH INC | 23,474 | $354K | 0.0% | $13.54 | +33.5% | COMMON | 00108J109 |
| CUK | CARNIVAL PLC | 15,730 | $354K | 0.0% | $22.43 | — | ADR | 14365C103 |
| ISPR | ISPIRE TECHNOLOGY INC | 70,375 | $354K | 0.0% | $6.94 | -11.7% | COMMON | 46501C100 |
| MEOH | METHANEX CORP | 7,075 | $353K | 0.0% | $46.98 | -6.4% | COMMON | 59151K108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,017 | $353K | 0.0% | $162.09 | — | ADR | 400506101 |
| SBSW | SIBANYE STILLWATER LTD | 106,489 | $351K | 0.0% | $3.85 | — | ADR | 82575P107 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | 8,454 | $348K | 0.0% | $35.95 | — | FUND | 316092527 |
| ASPCU | A SPAC III ACQUISITION CORP | 34,500 | $347K | 0.0% | $10.07 | — | UNIT | G0544A137 |
| — | LOGITECH INTL S A | 4,200 | $346K | 0.0% | — | — | Call | H50430902 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 6,571 | $346K | 0.0% | $52.68 | — | FUND | 25434V567 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,600 | $346K | 0.0% | $200.88 | — | FUND | 33939L100 |
| HZO | MARINEMAX INC | 11,924 | $345K | 0.0% | $31.80 | -3.4% | COMMON | 567908108 |
| CSTE | CAESARSTONE LTD | 81,088 | $345K | 0.0% | $4.70 | -6.4% | COMMON | M20598104 |
| SNN | SMITH & NEPHEW PLC | 14,020 | $345K | 0.0% | $27.26 | — | ADR | 83175M205 |
| ZYXIQ | ZYNEX INC | 42,997 | $344K | 0.0% | $9.54 | -13.7% | COMMON | 98986M103 |
| KRNT | KORNIT DIGITAL LTD | 11,125 | $344K | 0.0% | $18.28 | +56.9% | COMMON | M6372Q113 |
| — | ECHOSTAR CORP | 15,000 | $344K | 0.0% | — | — | Call | 278768906 |
| — | ECHOSTAR CORP | 15,000 | $344K | 0.0% | — | — | Put | 278768956 |
| GNE | GENIE ENERGY LTD | 21,993 | $343K | 0.0% | $17.26 | -9.1% | COMMON | 372284208 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 19,821 | $342K | 0.0% | $17.25 | — | FUND | 92189F429 |
| TELFY | TELEFONICA S A | 84,992 | $342K | 0.0% | $4.29 | — | ADR | 879382208 |
| — | ATOSSA THERAPEUTICS INC | 361,296 | $341K | 0.0% | $1.13 | — | COMMON | 04962H506 |
| EVI | EVI INDS INC | 20,829 | $341K | 0.0% | $19.09 | -1.2% | COMMON | 26929N102 |
| SGC | SUPERIOR GROUP OF CO INC | 20,593 | $340K | 0.0% | $13.13 | +22.2% | COMMON | 868358102 |
| RDNW | RUMBLEON INC | 62,657 | $340K | 0.0% | $5.26 | +5.5% | COMMON | 781386305 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 6,694 | $340K | 0.0% | $51.23 | — | FUND | 78433H303 |
| WTI | W & T OFFSHORE INC | 203,997 | $339K | 0.0% | $4.79 | -58.3% | COMMON | 92922P106 |
| — | TOTALENERGIES SE | 6,200 | $338K | 0.0% | — | — | Put | 89151E959 |
| — | X4 PHARMACEUTICALS INC | 459,653 | $337K | 0.0% | $0.72 | — | COMMON | 98420X103 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 10,326 | $336K | 0.0% | $33.00 | — | FUND | 46137V316 |
| — | MIND MEDICINE MINDMED INC | 48,158 | $335K | 0.0% | $6.77 | — | COMMON | 60255C885 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 3,817 | $333K | 0.0% | $85.57 | — | FUND | 33738R811 |
| CNA | CNA FINL CORP | 6,866 | $332K | 0.0% | $26.41 | +69.9% | COMMON | 126117100 |
| LQDA | LIQUIDIA CORPORATION | 28,205 | $332K | 0.0% | $10.53 | +3.8% | COMMON | 53635D202 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 4,338 | $332K | 0.0% | $84.48 | — | FUND | 46429B614 |
| — | INFLECTION PT ACQUISITN CRP | 673,219 | $330K | 0.0% | $0.18 | — | WARRANT | G4790U110 |
| MUX | MCEWEN MNG INC | 42,378 | $330K | 0.0% | $9.04 | +0.0% | COMMON | 58039P305 |
| RTO | RENTOKIL INITIAL PLC | 13,003 | $329K | 0.0% | $24.25 | — | ADR | 760125104 |
| SPRY | ARS PHARMACEUTICALS INC | 31,112 | $328K | 0.0% | $7.07 | +98.2% | COMMON | 82835W108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 51,346 | $328K | 0.0% | $7.86 | -21.2% | COMMON | 30041T104 |
| SEB | SEABOARD CORP DEL | 135 | $328K | 0.0% | $3535.06 | -22.5% | COMMON | 811543107 |
| — | ETSY INC | 6,200 | $328K | 0.0% | — | — | Put | 29786A956 |
| — | APELLIS PHARMACEUTICALS INC | 300,000 | $327K | 0.0% | $1.09 | — | BOND | 03753UAB2 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 15,370 | $327K | 0.0% | $19.86 | — | FUND | 46137V563 |
| — | ISHARES IBONDS DEC 2025 TERM | 13,955 | $325K | 0.0% | $23.30 | — | FUND | 46436E866 |
| COOK | TRAEGER INC | 135,984 | $325K | 0.0% | $4.59 | -33.1% | COMMON | 89269P103 |
| AMTX | AEMETIS INC | 120,716 | $325K | 0.0% | $3.28 | -4.2% | COMMON | 00770K202 |
| — | RAPT THERAPEUTICS INC | 205,164 | $324K | 0.0% | $3.37 | — | COMMON | 75382E109 |
| — | SOLAREDGE TECHNOLOGIES INC | 23,800 | $324K | 0.0% | — | — | Put | 83417M954 |
| PXH | INVESCO FTSE RAFI EMERGING M | 15,705 | $322K | 0.0% | $19.55 | — | FUND | 46138E727 |
| OPRT | OPORTUN FINL CORP | 82,826 | $321K | 0.0% | $3.75 | -13.9% | COMMON | 68376D104 |
| LVWR | LIVEWIRE GROUP INC | 66,523 | $320K | 0.0% | $6.70 | -12.1% | COMMON | 53838J105 |
| NUVB | NUVATION BIO INC | 120,115 | $320K | 0.0% | $3.44 | -25.2% | COMMON | 67080N101 |
| SCHK | SCHWAB 1000 INDEX ETF | 11,251 | $319K | 0.0% | $27.72 | — | FUND | 808524722 |
| — | ROBLOX CORP | 5,500 | $318K | 0.0% | — | — | Call | 771049903 |
| XOMA | XOMA ROYALTY CORPORATION | 12,089 | $318K | 0.0% | $26.34 | +10.9% | COMMON | 98419J206 |
| OMER | OMEROS CORP | 32,134 | $317K | 0.0% | $6.16 | +11.4% | COMMON | 682143102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,173 | $317K | 0.0% | $10.17 | +0.8% | COMMON | 210502100 |
| QIPT | QUIPT HOME MEDICAL CORP | 103,753 | $316K | 0.0% | $3.19 | -15.6% | COMMON | 74880P104 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 9,203 | $316K | 0.0% | $26.44 | — | FUND | 808524888 |
| AXTI | AXT INC | 145,593 | $316K | 0.0% | $3.42 | -33.6% | COMMON | 00246W103 |
| — | GENERATION BIO CO | 297,705 | $316K | 0.0% | $6.58 | — | COMMON | 37148K100 |
| CVGI | COMMERCIAL VEH GROUP INC | 127,200 | $315K | 0.0% | $4.73 | -43.5% | COMMON | 202608105 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 2,234 | $315K | 0.0% | $48.63 | — | FUND | 921935706 |
| — | BIOMX INC | 429,990 | $314K | 0.0% | $0.73 | — | COMMON | 09090D301 |
| AVES | AVANTIS EMERGING MARKETS VAL | 6,782 | $313K | 0.0% | $46.02 | — | FUND | 025072372 |
| GXC | SPDR S&P CHINA ETF | 4,122 | $313K | 0.0% | $74.54 | — | FUND | 78463X400 |
| — | GENERAL MLS INC | 4,900 | $312K | 0.0% | — | — | Call | 370334904 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 12,756 | $311K | 0.0% | $36.58 | — | FUND | 808524714 |
| GRAL | GRAIL INC | 17,404 | $311K | 0.0% | $16.22 | +0.2% | COMMON | 384747101 |
| — | NASDAQ INC | 4,000 | $309K | 0.0% | — | — | Put | 631103958 |
| STXS | STEREOTAXIS INC | 134,822 | $307K | 0.0% | $2.09 | +0.0% | COMMON | 85916J409 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 12,978 | $302K | 0.0% | $17.27 | — | FUND | 33939L837 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,771 | $302K | 0.0% | $25.48 | +50.7% | COMMON | 520776105 |
| RDZN | ROADZEN INC | 138,352 | $302K | 0.0% | $1.67 | -26.2% | COMMON | G7606H108 |
| — | STERLING BANCORP INC | 63,349 | $302K | 0.0% | $4.85 | — | COMMON | 85917W102 |
| NL | NL INDS INC | 38,750 | $301K | 0.0% | $5.94 | +21.0% | COMMON | 629156407 |
| — | REGULUS THERAPEUTICS INC | 190,457 | $301K | 0.0% | $1.72 | — | COMMON | 75915K309 |
| — | SCPHARMACEUTICALS INC | 84,827 | $300K | 0.0% | $3.28 | — | COMMON | 810648105 |
| FTK | FLOTEK INDS INC DEL | 31,497 | $300K | 0.0% | $6.75 | +0.8% | COMMON | 343389409 |
| SUNS | SUNRISE RLTY TR INC | 21,280 | $300K | 0.0% | $14.24 | — | COMMON | 867981102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 4,919 | $299K | 0.0% | $40.21 | — | FUND | 46138E198 |
| — | TOURMALINE BIO INC | 14,705 | $298K | 0.0% | $19.84 | — | COMMON | 89157D105 |
| — | CHEGG INC | 307,000 | $298K | 0.0% | $1.07 | — | BOND | 163092AD1 |
| ORC | ORCHID IS CAP INC | 38,139 | $297K | 0.0% | $8.09 | — | COMMON | 68571X301 |
| HQI | HIREQUEST INC | 20,939 | $296K | 0.0% | $13.89 | -0.3% | COMMON | 433535101 |
| — | FUTU HLDGS LTD | 3,700 | $296K | 0.0% | — | — | Call | 36118L906 |
| — | RENOVARO INC | 353,833 | $296K | 0.0% | $0.88 | — | COMMON | 29350E104 |
| PEBK | PEOPLES BANCORP N C INC | 9,429 | $295K | 0.0% | $28.54 | +0.2% | COMMON | 710577107 |
| — | VIR BIOTECHNOLOGY INC | 40,000 | $294K | 0.0% | — | — | Put | 92764N952 |
| — | VIR BIOTECHNOLOGY INC | 40,000 | $294K | 0.0% | — | — | Call | 92764N902 |
| — | JUNIPER NETWORKS INC | 7,800 | $292K | 0.0% | — | — | Call | 48203R904 |
| NNBR | NN INC | 89,265 | $292K | 0.0% | $3.88 | -1.7% | COMMON | 629337106 |
| TAYD | TAYLOR DEVICES INC | 7,010 | $292K | 0.0% | $45.95 | -1.0% | COMMON | 877163105 |
| — | CYTOKINETICS INC | 6,200 | $292K | 0.0% | — | — | Put | 23282W955 |
| OPRX | OPTIMIZERX CORP | 59,952 | $291K | 0.0% | $7.26 | -23.0% | COMMON | 68401U204 |
| FDIS | FIDELITY CON DISCRET ETF | 2,978 | $290K | 0.0% | $53.29 | — | FUND | 316092204 |
| — | PENN ENTERTAINMENT INC | 268,000 | $289K | 0.0% | $2.13 | — | BOND | 707569AU3 |
| — | NICE LTD | 1,700 | $289K | 0.0% | — | — | Put | 653656958 |
| — | PIEDMONT LITHIUM INC | 32,938 | $288K | 0.0% | $31.09 | — | COMMON | 72016P105 |
| BSM | BLACK STONE MINERALS L P | 19,714 | $288K | 0.0% | $14.73 | — | COMMON | 09225M101 |
| PMAR | INNOVATOR US EQ POWER-MAR | 7,159 | $288K | 0.0% | $39.59 | — | FUND | 45782C383 |
| TERN | TERNS PHARMACEUTICALS INC | 51,830 | $287K | 0.0% | $5.44 | +24.4% | COMMON | 880881107 |
| — | ACCOLADE INC | 83,257 | $285K | 0.0% | $13.85 | — | COMMON | 00437E102 |
| ALVO | ALVOTECH | 21,508 | $285K | 0.0% | $12.40 | -0.7% | COMMON | L01800108 |
| PREF | PRINCIPAL SPEC PR SEC ETF | 15,271 | $284K | 0.0% | $18.77 | — | FUND | 74255Y888 |
| KC | KINGSOFT CLOUD HLDGS LTD | 27,081 | $284K | 0.0% | $3.76 | — | ADR | 49639K101 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 3,309 | $284K | 0.0% | $81.31 | — | FUND | 67092P201 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,079 | $283K | 0.0% | $46.24 | +2.8% | COMMON | 04914Y102 |
| — | LUMINAR TECHNOLOGIES INC | 52,644 | $283K | 0.0% | — | — | Put | 550424953 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 11,162 | $283K | 0.0% | $29.53 | — | FUND | 46431W853 |
| — | CYTOKINETICS INC | 6,000 | $282K | 0.0% | — | — | Call | 23282W905 |
| HGTY | HAGERTY INC | 29,139 | $281K | 0.0% | $10.89 | -0.1% | COMMON | 405166109 |
| TDUP | THREDUP INC | 201,755 | $280K | 0.0% | $1.90 | -41.0% | COMMON | 88556E102 |
| CERS | CERUS CORP | 181,913 | $280K | 0.0% | $2.81 | -38.9% | COMMON | 157085101 |
| — | COHERUS BIOSCIENCES INC | 289,000 | $279K | 0.0% | $0.88 | — | BOND | 19249HAB9 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,242 | $278K | 0.0% | $51.80 | — | FUND | 46438F101 |
| — | MADRIGAL PHARMACEUTICALS INC | 900 | $278K | 0.0% | — | — | Put | 558868955 |
| — | LYELL IMMUNOPHARMA INC | 433,265 | $277K | 0.0% | $1.40 | — | COMMON | 55083R104 |
| — | GUESS INC | 19,602 | $276K | 0.0% | $25.91 | — | COMMON | 401617105 |
| EU | ENCORE ENERGY CORP | 80,781 | $275K | 0.0% | $3.20 | +17.7% | COMMON | 29259W700 |
| — | CARGO THERAPEUTICS INC | 19,066 | $275K | 0.0% | $19.29 | — | COMMON | 14179K101 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 4,276 | $274K | 0.0% | $54.32 | — | FUND | 25434V625 |
| LFMD | LIFEMD INC | 55,204 | $273K | 0.0% | $6.33 | -17.2% | COMMON | 53216B104 |
| — | EMERSON ELEC CO | 2,200 | $273K | 0.0% | — | — | Call | 291011904 |
| — | IRONWOOD PHARMACEUTICALS INC | 301,000 | $273K | 0.0% | $0.92 | — | BOND | 46333XAH1 |
| ACIC | AMERICAN COASTAL INS CORP | 20,228 | $272K | 0.0% | $6.97 | +62.4% | COMMON | 910710102 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,736 | $272K | 0.0% | $6.55 | +40.2% | COMMON | 68622P109 |
| OLPX | OLAPLEX HLDGS INC | 156,563 | $271K | 0.0% | $2.53 | -21.3% | COMMON | 679369108 |
| LCUT | LIFETIME BRANDS INC | 45,589 | $269K | 0.0% | $5.95 | -4.3% | COMMON | 53222Q103 |
| INSE | INSPIRED ENTMT INC | 29,742 | $269K | 0.0% | $10.36 | -8.6% | COMMON | 45782N108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 75,500 | $269K | 0.0% | $3.62 | +27.5% | COMMON | 03843E104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 28,931 | $268K | 0.0% | $10.59 | — | COMMON | 03464Y108 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 7,090 | $268K | 0.0% | $37.34 | — | FUND | 33734X184 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 36,241 | $267K | 0.0% | $7.56 | -2.7% | COMMON | 89677Y100 |
| — | FMC CORP | 5,500 | $267K | 0.0% | — | — | Put | 302491953 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,094 | $267K | 0.0% | $126.25 | — | FUND | 78468R887 |
| FHTX | FOGHORN THERAPEUTICS INC | 56,531 | $267K | 0.0% | $8.07 | -9.8% | COMMON | 344174107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 12,435 | $266K | 0.0% | $26.62 | — | FUND | 78464A516 |
| OPITQ | OFFICE PPTYS INCOME TR | 265,825 | $266K | 0.0% | $2.82 | — | COMMON | 67623C109 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 6,172 | $265K | 0.0% | $43.82 | — | FUND | 33740F805 |
| FLWS | 1 800 FLOWERS COM INC | 32,388 | $265K | 0.0% | $8.65 | -7.4% | COMMON | 68243Q106 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 12,200 | $264K | 0.0% | $21.84 | — | FUND | 46138J452 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,129 | $264K | 0.0% | $22.41 | +14.7% | COMMON | 252828108 |
| USO | UNITED STATES OIL FUND LP | 3,494 | $264K | 0.0% | $69.92 | — | FUND | 91232N207 |
| MGX | METAGENOMI INC | 73,031 | $264K | 0.0% | $2.82 | -14.6% | COMMON | 59102M104 |
| ASUR | ASURE SOFTWARE INC | 28,010 | $264K | 0.0% | $10.36 | -11.1% | COMMON | 04649U102 |
| MAMA | MAMAS CREATIONS INC | 32,999 | $263K | 0.0% | $6.94 | +19.4% | COMMON | 56146T103 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,137 | $261K | 0.0% | $41.55 | — | COMMON | 53229C107 |
| — | MARINUS PHARMACEUTICALS INC | 487,584 | $261K | 0.0% | $0.99 | — | COMMON | 56854Q200 |
| AEHR | AEHR TEST SYS | 15,591 | $259K | 0.0% | $18.08 | -26.2% | COMMON | 00760J108 |
| PSFE | PAYSAFE LIMITED | 15,056 | $257K | 0.0% | $16.54 | +22.5% | COMMON | G6964L206 |
| INTT | INTEST CORP | 29,915 | $257K | 0.0% | $11.29 | -33.0% | COMMON | 461147100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 12,701 | $257K | 0.0% | $16.03 | — | FUND | 006212104 |
| HUMA | HUMACYTE INC | 50,644 | $256K | 0.0% | $4.62 | +7.0% | COMMON | 44486Q103 |
| — | IKENA ONCOLOGY INC | 155,741 | $255K | 0.0% | $1.66 | — | COMMON | 45175G108 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 5,725 | $253K | 0.0% | $43.81 | — | FUND | 78467V400 |
| EPM | EVOLUTION PETE CORP | 48,336 | $253K | 0.0% | $5.03 | -3.2% | COMMON | 30049A107 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 10,132 | $252K | 0.0% | $24.89 | — | FUND | 233051101 |
| UEIC | UNIVERSAL ELECTRS INC | 22,865 | $252K | 0.0% | $10.15 | -1.5% | COMMON | 913483103 |
| — | KKR & CO INC | 1,700 | $251K | 0.0% | — | — | Put | 48251W954 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 5,797 | $250K | 0.0% | $42.54 | — | FUND | 97717Y725 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 2,646 | $250K | 0.0% | $95.63 | — | FUND | 74347X823 |
| BF/A | BROWN FORMAN CORP | 6,600 | $249K | 0.0% | $53.14 | -21.4% | COMMON | 115637100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 55,625 | $249K | 0.0% | $4.48 | — | ADR | 81689T104 |
| PZT | Invesco New York AMT-Free | 10,943 | $248K | 0.0% | $22.72 | — | FUND | 46138E529 |
| CTRI | CENTURI HOLDINGS INC | 12,850 | $248K | 0.0% | $24.60 | -21.1% | COMMON | 155923105 |
| CRSR | CORSAIR GAMING INC | 37,527 | $248K | 0.0% | $15.67 | -55.7% | COMMON | 22041X102 |
| LAB | STANDARD BIOTOOLS INC | 140,459 | $246K | 0.0% | $2.32 | -19.8% | COMMON | 34385P108 |
| STRW | STRAWBERRY FIELDS REIT INC | 23,305 | $246K | 0.0% | $11.11 | — | COMMON | 863182101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 76,151 | $245K | 0.0% | $3.04 | -2.0% | COMMON | 095825105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 145,937 | $245K | 0.0% | $2.65 | -9.8% | COMMON | 63909J108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 7,936 | $245K | 0.0% | $27.95 | — | FUND | 46138G631 |
| ZBIO | ZENAS BIOPHARMA INC | 29,839 | $244K | 0.0% | $15.60 | 0.0% | COMMON | 98937L105 |
| NNOX | NANO X IMAGING LTD | 33,915 | $244K | 0.0% | $11.85 | -46.0% | COMMON | M70700105 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 8,855 | $244K | 0.0% | $24.15 | — | FUND | 74347Y888 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 3,012 | $243K | 0.0% | $79.20 | — | FUND | 381430123 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,585 | $243K | 0.0% | $16.78 | +37.9% | COMMON | 71742Q106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 83,411 | $242K | 0.0% | $3.40 | — | COMMON | 88338K103 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 5,010 | $242K | 0.0% | $10.29 | — | FUND | 381430362 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | 5,633 | $241K | 0.0% | $42.62 | — | FUND | 33740F839 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 6,366 | $241K | 0.0% | $34.14 | — | FUND | 25434V716 |
| LENZ | LENZ THERAPEUTICS INC | 8,342 | $241K | 0.0% | $22.42 | +36.0% | COMMON | 52635N103 |
| HBIO | HARVARD BIOSCIENCE INC | 113,591 | $240K | 0.0% | $2.84 | -19.2% | COMMON | 416906105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 13,992 | $239K | 0.0% | $17.54 | -1.2% | COMMON | 03980N107 |
| OCGN | OCUGEN INC | 296,615 | $239K | 0.0% | $1.53 | -40.2% | COMMON | 67577C105 |
| — | PLUG POWER INC | 112,100 | $239K | 0.0% | — | — | Call | 72919P902 |
| CIX | COMPX INTL INC | 9,107 | $238K | 0.0% | $20.47 | +29.7% | COMMON | 20563P101 |
| — | INTELLIA THERAPEUTICS INC | 20,400 | $238K | 0.0% | — | — | Call | 45826J905 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 45,803 | $238K | 0.0% | $6.47 | -5.1% | COMMON | 009496100 |
| FJUL | FT VEST US EQUITY BUFFER ETF-JULY | 4,851 | $238K | 0.0% | $48.40 | — | FUND | 33740U208 |
| INNV | INNOVAGE HLDG CORP | 60,143 | $236K | 0.0% | $5.91 | -12.4% | COMMON | 45784A104 |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 3,138 | $236K | 0.0% | $73.09 | — | FUND | 524682200 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 2,540 | $236K | 0.0% | $92.98 | — | FUND | 46431W705 |
| VEON | VEON LTD | 5,848 | $235K | 0.0% | $33.29 | — | ADR | 91822M502 |
| — | RIVIAN AUTOMOTIVE INC | 228,000 | $234K | 0.0% | $0.92 | — | BOND | 76954AAB9 |
| BYRN | BYRNA TECHNOLOGIES INC | 8,109 | $234K | 0.0% | $12.75 | +53.8% | COMMON | 12448X201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 65,140 | $233K | 0.0% | $6.51 | -57.3% | COMMON | 63942X106 |
| AXR | AMREP CORP | 7,390 | $232K | 0.0% | $29.94 | +7.8% | COMMON | 032159105 |
| VALU | VALUE LINE INC | 4,382 | $231K | 0.0% | $48.20 | +5.6% | COMMON | 920437100 |
| — | ANGI INC | 139,139 | $231K | 0.0% | $2.22 | — | COMMON | 00183L102 |
| PSEC | PROSPECT CAP CORP | 53,527 | $231K | 0.0% | $4.15 | -5.9% | COMMON | 74348T102 |
| GOCO | GOHEALTH INC | 17,195 | $230K | 0.0% | $11.64 | -2.3% | COMMON | 38046W204 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,680 | $230K | 0.0% | $4.92 | +255.8% | COMMON | 14070B309 |
| ZVRA | ZEVRA THERAPEUTICS INC | 27,490 | $229K | 0.0% | $6.35 | +34.4% | COMMON | 488445206 |
| BOLD | BOUNDLESS BIO INC | 78,895 | $229K | 0.0% | $3.21 | -9.1% | COMMON | 10170A100 |
| BBAI | BIGBEAR AI HLDGS INC | 51,166 | $228K | 0.0% | $2.00 | +12.9% | COMMON | 08975B109 |
| BWAY | BRAINSWAY LTD | 23,918 | $226K | 0.0% | $8.84 | — | ADR | 10501L106 |
| PICK | ISHARES MSCI GLOBAL METALS & | 6,437 | $225K | 0.0% | $23.85 | — | FUND | 46434G848 |
| URGN | UROGEN PHARMA LTD | 21,114 | $225K | 0.0% | $13.58 | -11.8% | COMMON | M96088105 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 6,039 | $222K | 0.0% | $33.83 | — | FUND | 33739Q507 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 11,590 | $222K | 0.0% | $19.18 | — | FUND | 46138E404 |
| — | HUNT J B TRANS SVCS INC | 1,300 | $222K | 0.0% | — | — | Call | 445658907 |
| — | HUNT J B TRANS SVCS INC | 1,300 | $222K | 0.0% | — | — | Put | 445658957 |
| STOK | STOKE THERAPEUTICS INC | 19,964 | $220K | 0.0% | $12.77 | -3.8% | COMMON | 86150R107 |
| DLHC | DLH HLDGS CORP | 27,386 | $220K | 0.0% | $9.12 | -8.3% | COMMON | 23335Q100 |
| — | EXACT SCIENCES CORP | 236,000 | $220K | 0.0% | $0.96 | — | BOND | 30063PAB1 |
| KOLD | PROSHARES ULTRASHORT BLOOMBE | 5,125 | $219K | 0.0% | $47.23 | — | FUND | 74347Y813 |
| ACRS | ACLARIS THERAPEUTICS INC | 88,320 | $219K | 0.0% | $3.65 | -31.7% | COMMON | 00461U105 |
| PKX | POSCO HOLDINGS INC | 5,034 | $218K | 0.0% | $73.61 | — | ADR | 693483109 |
| — | ARCADIUM LITHIUM PLC | 42,500 | $218K | 0.0% | — | — | Put | G0508H950 |
| — | ARCADIUM LITHIUM PLC | 42,500 | $218K | 0.0% | — | — | Call | G0508H900 |
| — | NATIONAL VISION HLDGS INC | 221,000 | $218K | 0.0% | $1.02 | — | BOND | 63845RAB3 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | 5,797 | $217K | 0.0% | $35.63 | — | FUND | 33740F482 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 6,296 | $216K | 0.0% | $22.50 | — | FUND | 97717X263 |
| SGMT | SAGIMET BIOSCIENCES INC | 48,064 | $216K | 0.0% | $5.56 | -8.9% | COMMON | 786700104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 26,841 | $216K | 0.0% | $9.35 | — | COMMON | 46131B704 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 6,722 | $216K | 0.0% | $31.55 | — | FUND | 47804J859 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,749 | $215K | 0.0% | $56.11 | -13.0% | COMMON | 74934Q108 |
| DIEM | FRANKLIN EMERGING MARKET COR | 8,062 | $214K | 0.0% | $25.27 | — | FUND | 35473P207 |
| — | ISHARES IBONDS 2025 H/Y INC | 9,212 | $214K | 0.0% | $23.20 | — | FUND | 46435U168 |
| PAPR | INNOVATOR US EQ POWER-APR | 5,804 | $213K | 0.0% | $36.63 | — | FUND | 45782C870 |
| — | TELADOC HEALTH INC | 23,400 | $213K | 0.0% | — | — | Call | 87918A905 |
| PPTA | PERPETUA RESOURCES CORP | 19,861 | $212K | 0.0% | $6.34 | +61.9% | COMMON | 714266103 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGI | 4,435 | $211K | 0.0% | $39.92 | — | FUND | 26922A289 |
| FPX | FIRST TRUST US EQUITY OPPORT | 1,761 | $211K | 0.0% | $98.81 | — | FUND | 336920103 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,394 | $210K | 0.0% | $129.79 | — | FUND | 25459Y694 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55,606 | $210K | 0.0% | $7.90 | -40.4% | COMMON | 03237H101 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,466 | $209K | 0.0% | $63.47 | — | FUND | 464288737 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 78,186 | $209K | 0.0% | $2.65 | -5.4% | COMMON | 84920Y106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 59,265 | $209K | 0.0% | $4.60 | -1.5% | COMMON | 004468500 |
| CATO | CATO CORP NEW | 53,282 | $208K | 0.0% | $6.09 | -19.9% | COMMON | 149205106 |
| — | FUBOTV INC | 258,000 | $207K | 0.0% | $0.36 | — | BOND | 35953DAB0 |
| XVV | ISHARES ESG SCREENED S&P500 | 4,570 | $207K | 0.0% | $42.05 | — | FUND | 46436E569 |
| AFRI | FORAFRIC GLOBAL PLC | 20,185 | $207K | 0.0% | $10.66 | -2.7% | COMMON | X3R81D102 |
| — | GOGORO INC | 413,130 | $206K | 0.0% | $1.36 | — | COMMON | G9491K105 |
| — | LIONSGATE STUDIOS CORP | 27,058 | $206K | 0.0% | $7.60 | — | COMMON | 53626M104 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 9,179 | $206K | 0.0% | $22.40 | — | FUND | 46138J585 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 10,352 | $205K | 0.0% | $13.09 | — | FUND | 464288844 |
| DIN | DINE BRANDS GLOBAL INC | 6,787 | $204K | 0.0% | $38.17 | -22.4% | COMMON | 254423106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 67,752 | $203K | 0.0% | $2.77 | — | COMMON | 10482B101 |
| TCRX | TSCAN THERAPEUTICS INC | 66,756 | $203K | 0.0% | $5.10 | -11.2% | COMMON | 89854M101 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 6,623 | $202K | 0.0% | $30.36 | — | FUND | 45782C599 |
| CRML | CRITICAL METALS CORP | 29,797 | $202K | 0.0% | $7.98 | -16.1% | COMMON | G2662B103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,891 | $202K | 0.0% | $20.29 | +50.3% | COMMON | 05587G203 |
| AUGW | ALLIANZIM US LC BUFFER20 AUG | 6,894 | $202K | 0.0% | $29.12 | — | FUND | 00888H711 |
| — | AFFIRM HLDGS INC | 3,300 | $201K | 0.0% | — | — | Call | 00827B906 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 4,532 | $200K | 0.0% | $39.37 | — | FUND | 74347G804 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 5,855 | $200K | 0.0% | $33.60 | — | FUND | 45783Y301 |
| DECM | FT VEST US EQ MAX BUF DEC | 6,491 | $200K | 0.0% | $30.74 | — | FUND | 33740U497 |
| CMBT | CMB.TECH NV | 20,044 | $199K | 0.0% | $12.25 | +5.7% | COMMON | B38564108 |
| XHYH | BONDBLOXX USD HY BOND HEALTH | 5,700 | $198K | 0.0% | $34.65 | — | FUND | 09789C408 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 49,405 | $198K | 0.0% | $5.94 | -9.5% | COMMON | 68572M106 |
| SWKH | SWK HLDGS CORP | 12,350 | $196K | 0.0% | $13.32 | -2.4% | COMMON | 78501P203 |
| IGBH | ISHARES INTEREST RATE HEDGED | 8,036 | $195K | 0.0% | $24.27 | — | FUND | 46431W812 |
| — | PDD HOLDINGS INC | 203,000 | $195K | 0.0% | $1.00 | — | BOND | 722304AC6 |
| — | GOGO INC | 24,100 | $195K | 0.0% | — | — | Put | 38046C959 |
| — | AMPHENOL CORP NEW | 2,800 | $194K | 0.0% | — | — | Call | 032095901 |
| — | ALTUS POWER INC | 47,489 | $193K | 0.0% | $4.56 | — | COMMON | 02217A102 |
| VZLA | VIZSLA SILVER CORP | 112,844 | $193K | 0.0% | $1.93 | -0.4% | COMMON | 92859G608 |
| CELC | CELCUITY INC | 14,683 | $192K | 0.0% | $14.43 | -2.2% | COMMON | 15102K100 |
| COM | DIREXION AUSPICE BRD CMDTY | 6,770 | $192K | 0.0% | $28.32 | — | FUND | 25460E307 |
| ECO | OKEANIS ECO TANKERS COR | 9,006 | $191K | 0.0% | $23.86 | +3.1% | COMMON | Y64177101 |
| — | PINTEREST INC | 6,600 | $191K | 0.0% | — | — | Call | 72352L906 |
| — | 111 INC | 306,039 | $191K | 0.0% | $0.64 | — | ADR | 68247Q102 |
| ZKH | ZKH GROUP LTD | 54,243 | $190K | 0.0% | $3.89 | — | ADR | 98877R104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 2,195 | $190K | 0.0% | $12.11 | — | FUND | 78464A532 |
| GILT | GILAT SATELLITE NETWORKS LTD | 30,868 | $190K | 0.0% | $6.99 | -22.1% | COMMON | M51474118 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 4,254 | $190K | 0.0% | $44.57 | — | FUND | 33740U505 |
| TUSK | MAMMOTH ENERGY SVCS INC | 63,079 | $189K | 0.0% | $3.74 | -1.4% | COMMON | 56155L108 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 6,561 | $189K | 0.0% | $28.77 | — | FUND | 45783Y780 |
| — | NUTRIEN LTD | 4,200 | $188K | 0.0% | — | — | Put | 67077M958 |
| — | TRANSOCEAN LTD | 50,000 | $188K | 0.0% | — | — | Call | H8817H900 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | 5,016 | $187K | 0.0% | $34.69 | — | FUND | 33740U737 |
| — | DIREXION DAILY S&P 500 BEAR | 29,816 | $187K | 0.0% | $11.28 | — | FUND | 25460E265 |
| — | CHARGEPOINT HOLDINGS INC | 174,710 | $187K | 0.0% | $13.18 | — | COMMON | 15961R105 |
| — | KARYOPHARM THERAPEUTICS INC | 276,208 | $187K | 0.0% | $1.30 | — | COMMON | 48576U106 |
| PFIG | Invesco Fundamental Invest | 7,947 | $187K | 0.0% | $23.48 | — | FUND | 46138E693 |
| — | BLOOM ENERGY CORP | 126,000 | $186K | 0.0% | $0.95 | — | BOND | 093712AK3 |
| — | GOODRX HLDGS INC | 40,000 | $186K | 0.0% | — | — | Call | 38246G908 |
| — | SCILEX HOLDING CO | 435,657 | $186K | 0.0% | $8.20 | — | COMMON | 80880W106 |
| MITT | AG MTG INVT TR INC | 27,919 | $186K | 0.0% | $6.29 | — | COMMON | 001228501 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 2,589 | $186K | 0.0% | $68.92 | — | FUND | 464286426 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 9,186 | $185K | 0.0% | $20.58 | — | FUND | 35473P488 |
| QUBT | QUANTUM COMPUTING INC | 11,101 | $184K | 0.0% | $5.43 | +1.2% | COMMON | 74766W108 |
| FFEB | FT VEST US EQUITY BUFFER ETF - FEBRUARY | 3,687 | $184K | 0.0% | $48.56 | — | FUND | 33740F763 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 5,843 | $183K | 0.0% | $30.93 | — | FUND | 35473P637 |
| — | CASSAVA SCIENCES INC | 77,500 | $183K | 0.0% | — | — | Put | 14817C957 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 7,280 | $181K | 0.0% | $24.90 | — | FUND | 46435U515 |
| STRT | STRATTEC SEC CORP | 4,392 | $181K | 0.0% | $37.05 | +8.2% | COMMON | 863111100 |
| GRWG | GROWGENERATION CORP | 106,932 | $181K | 0.0% | $9.49 | -79.8% | COMMON | 39986L109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 11,427 | $180K | 0.0% | $15.82 | +1.7% | COMMON | 045396207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,260 | $180K | 0.0% | $11.78 | -12.1% | COMMON | 483497103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 12,006 | $179K | 0.0% | $14.51 | +0.1% | COMMON | 714167103 |
| XJUL | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 5,059 | $179K | 0.0% | $35.47 | — | FUND | 33740F425 |
| — | ROBLOX CORP | 3,100 | $179K | 0.0% | — | — | Put | 771049953 |
| KODK | EASTMAN KODAK CO | 27,258 | $179K | 0.0% | $5.18 | +9.7% | COMMON | 277461406 |
| RDW | REDWIRE CORPORATION | 10,854 | $179K | 0.0% | $4.03 | +167.0% | COMMON | 75776W103 |
| PSI | INVESCO SEMICONDUCTORS ETF | 3,081 | $178K | 0.0% | $58.09 | — | FUND | 46137V647 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 5,778 | $178K | 0.0% | $30.45 | — | FUND | 33740U612 |
| — | 374WATER INC | 261,333 | $178K | 0.0% | $1.04 | — | COMMON | 88583P104 |
| — | AEROVATE THERAPEUTICS INC | 67,165 | $178K | 0.0% | $3.75 | — | COMMON | 008064107 |
| DXYZ | DESTINY TECH100 INC | 3,015 | $177K | 0.0% | $55.23 | — | COMMON | 25063F107 |
| — | SPHERE ENTERTAINMENT CO | 4,400 | $177K | 0.0% | — | — | Call | 55826T902 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 3,389 | $177K | 0.0% | $52.29 | — | FUND | 72201R205 |
| SMXT | SOLARMAX TECHNOLOGY INC | 109,232 | $177K | 0.0% | $1.32 | -9.4% | COMMON | 83419H103 |
| — | DADA NEXUS LTD | 146,056 | $177K | 0.0% | $2.14 | — | ADR | 23344D108 |
| EAOA | ISHARES ESG AWARE AGGR ALLOC | 4,940 | $176K | 0.0% | $35.82 | — | FUND | 46436E668 |
| CMP | COMPASS MINERALS INTL INC | 15,641 | $176K | 0.0% | $47.02 | -72.2% | COMMON | 20451N101 |
| APEI | AMERICAN PUB ED INC | 8,155 | $176K | 0.0% | $17.72 | +1.5% | COMMON | 02913V103 |
| TLYS | TILLYS INC | 41,237 | $175K | 0.0% | $4.98 | -18.1% | COMMON | 886885102 |
| TBLL | INVESCO SHORT TERM TREASURY | 1,655 | $175K | 0.0% | $105.61 | — | FUND | 46138G888 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 8,401 | $175K | 0.0% | $22.42 | — | FUND | 82889N863 |
| — | TRAVERE THERAPEUTICS INC | 10,000 | $174K | 0.0% | — | — | Call | 89422G907 |
| — | MCDONALDS CORP | 600 | $174K | 0.0% | — | — | Call | 580135901 |
| GFR | GREENFIRE RES LTD NEW | 24,623 | $174K | 0.0% | $7.18 | +0.1% | COMMON | 39525U107 |
| — | BRIGHTCOVE INC | 39,938 | $174K | 0.0% | $3.14 | — | COMMON | 10921T101 |
| FNY | FIRST TRUST MID CAP GROWTH | 2,153 | $172K | 0.0% | $32.52 | — | FUND | 33737M102 |
| METCB | RAMACO RES INC | 17,413 | $172K | 0.0% | $9.76 | -0.9% | COMMON | 75134P501 |
| — | TOAST INC | 4,700 | $171K | 0.0% | — | — | Call | 888787908 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 1,705 | $171K | 0.0% | $100.21 | — | FUND | 921935870 |
| TELO | TELOMIR PHARMACEUTICALS INC | 41,444 | $171K | 0.0% | $4.86 | -3.0% | COMMON | 87975F104 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,349 | $170K | 0.0% | $10.08 | -1.5% | COMMON | 83089J108 |
| IMMR | IMMERSION CORP | 19,509 | $170K | 0.0% | $8.36 | +4.6% | COMMON | 452521107 |
| XHYD | BONDBLOXX USD HY BOND CNONCS | 4,522 | $170K | 0.0% | $37.44 | — | FUND | 09789C200 |
| — | 8X8 INC NEW | 191,000 | $169K | 0.0% | $0.82 | — | BOND | 282914AE0 |
| — | PARAMOUNT GLOBAL | 16,200 | $169K | 0.0% | — | — | Call | 92556H906 |
| PFEB | INNOVATOR US EQ POWER-FEB | 4,589 | $169K | 0.0% | $36.80 | — | FUND | 45782C417 |
| MBX | MBX BIOSCIENCES INC | 9,106 | $168K | 0.0% | $21.31 | 0.0% | COMMON | 55287L101 |
| KINS | KINGSTONE COS INC | 11,042 | $168K | 0.0% | $8.01 | +56.9% | COMMON | 496719105 |
| — | MOBILEYE GLOBAL INC | 8,400 | $167K | 0.0% | — | — | Call | 60741F904 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 24,094 | $167K | 0.0% | $10.36 | -27.6% | COMMON | 61225M102 |
| PSQ | PROSHARES SHORT QQQ | 4,459 | $167K | 0.0% | $39.28 | — | FUND | 74349Y837 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,095 | $166K | 0.0% | $40.64 | — | FUND | 46138E222 |
| — | VERU INC | 255,782 | $166K | 0.0% | $0.69 | — | COMMON | 92536C103 |
| — | ACCOLADE INC | 176,000 | $166K | 0.0% | $0.89 | — | BOND | 00437EAB8 |
| — | CNX RES CORP | 56,000 | $166K | 0.0% | $1.74 | — | BOND | 12653CAG3 |
| IPSC | CENTURY THERAPEUTICS INC | 163,189 | $165K | 0.0% | $2.82 | -51.8% | COMMON | 15673T100 |
| FNX | FIRST TRUST MID CAP CORE ALP | 1,424 | $165K | 0.0% | $93.87 | — | FUND | 33735B108 |
| — | IMAX CORP | 155,000 | $164K | 0.0% | $0.91 | — | BOND | 45245EAJ8 |
| SIGA | SIGA TECHNOLOGIES INC | 27,298 | $164K | 0.0% | $7.42 | -18.4% | COMMON | 826917106 |
| IBHG | ISHARES IBONDS 2027 HY INC | 7,356 | $164K | 0.0% | $22.09 | — | FUND | 46436E478 |
| SAR | SARATOGA INVT CORP | 6,789 | $162K | 0.0% | $23.39 | +3.7% | COMMON | 80349A208 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 5,308 | $162K | 0.0% | $29.73 | — | FUND | 52468L505 |
| LWLG | LIGHTWAVE LOGIC INC | 76,795 | $161K | 0.0% | $7.24 | -60.4% | COMMON | 532275104 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 6,348 | $161K | 0.0% | $26.24 | — | FUND | 97717X867 |
| STTK | SHATTUCK LABS INC | 132,696 | $161K | 0.0% | $2.34 | -47.0% | COMMON | 82024L103 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 7,500 | $160K | 0.0% | $21.39 | — | FUND | 46138J395 |
| BHC | BAUSCH HEALTH COS INC | 19,840 | $160K | 0.0% | $8.33 | -1.0% | COMMON | 071734107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,657 | $160K | 0.0% | $12.37 | — | FUND | 37954Y442 |
| SHAG | WSDMTREE YLD EN US ST AGG | 3,360 | $159K | 0.0% | $46.78 | — | FUND | 97717Y808 |
| GRNT | GRANITE RIDGE RESOURCES INC | 24,502 | $158K | 0.0% | $6.36 | -2.7% | COMMON | 387432107 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 3,213 | $158K | 0.0% | $41.78 | — | FUND | 97717Y477 |
| BTBT | BIT DIGITAL INC | 53,926 | $158K | 0.0% | $2.53 | +55.1% | COMMON | G1144A105 |
| DBI | DESIGNER BRANDS INC | 29,267 | $156K | 0.0% | $7.84 | -32.6% | COMMON | 250565108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 123,831 | $156K | 0.0% | $2.31 | -32.8% | COMMON | 00507W206 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 5,835 | $156K | 0.0% | $27.07 | — | FUND | 33739P822 |
| ACRV | ACRIVON THERAPEUTICS INC | 25,809 | $155K | 0.0% | $8.39 | -13.3% | COMMON | 004890109 |
| TJUL | INNOV EQ DEF PRO ETF-2YR0725 | 5,525 | $153K | 0.0% | $27.44 | — | FUND | 45783Y541 |
| TE | FREYR BATTERY INC | 59,386 | $153K | 0.0% | $1.88 | -10.7% | COMMON | 35834F104 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 5,528 | $152K | 0.0% | $25.54 | — | FUND | 25460E661 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,095 | $152K | 0.0% | $27.66 | -11.9% | COMMON | 103002101 |
| — | RIVIAN AUTOMOTIVE INC | 11,400 | $152K | 0.0% | — | — | Call | 76954A903 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9,649 | $151K | 0.0% | $15.87 | — | COMMON | 65342V101 |
| — | EATON VANCE ENHANCED EQ INCM | 7,231 | $150K | 0.0% | $19.97 | — | FUND | 278274105 |
| LOVE | LOVESAC COMPANY | 6,342 | $150K | 0.0% | $26.42 | +13.4% | COMMON | 54738L109 |
| — | MOSAIC CO NEW | 6,100 | $150K | 0.0% | — | — | Put | 61945C953 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,837 | $149K | 0.0% | $23.32 | -18.0% | COMMON | 57637H103 |
| — | CABLE ONE INC | 181,000 | $149K | 0.0% | $0.83 | — | BOND | 12685JAG0 |
| ABSI | ABSCI CORPORATION | 56,986 | $149K | 0.0% | $4.32 | -18.4% | COMMON | 00091E109 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 4,841 | $149K | 0.0% | $29.61 | — | FUND | 45782C805 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 1,515 | $149K | 0.0% | $98.55 | — | FUND | 72201R643 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 7,686 | $149K | 0.0% | $16.88 | +14.2% | COMMON | 203937107 |
| — | STEEL DYNAMICS INC | 1,300 | $148K | 0.0% | — | — | Call | 858119900 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,276 | $147K | 0.0% | $31.59 | -36.8% | COMMON | 65341B106 |
| RM | REGIONAL MGMT CORP | 4,328 | $147K | 0.0% | $23.94 | +24.7% | COMMON | 75902K106 |
| ASM | AVINO SILVER & GOLD MINES LT | 166,591 | $147K | 0.0% | $1.15 | 0.0% | COMMON | 053906103 |
| SPIR | SPIRE GLOBAL INC | 10,428 | $147K | 0.0% | $10.44 | +17.0% | COMMON | 848560306 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 2,709 | $147K | 0.0% | $49.79 | — | FUND | 33734X135 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 2,132 | $146K | 0.0% | $68.47 | — | FUND | 132061201 |
| — | ADICET BIO INC | 150,485 | $145K | 0.0% | $1.23 | — | COMMON | 007002108 |
| PLSE | PULSE BIOSCIENCES INC | 8,309 | $145K | 0.0% | $6.93 | +154.4% | COMMON | 74587B101 |
| NRDY | NERDY INC | 89,285 | $145K | 0.0% | $1.96 | -36.8% | COMMON | 64081V109 |
| ACIO | APTUS COLLARED INVESTMENT OP | 3,593 | $145K | 0.0% | $20.22 | — | FUND | 26922A222 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 5,092 | $145K | 0.0% | $28.38 | — | ADR | 98923K103 |
| AEVA | AEVA TECHNOLOGIES INC | 30,211 | $144K | 0.0% | $4.81 | -15.8% | COMMON | 00835Q202 |
| — | ADVERUM BIOTECHNOLOGIES INC | 30,664 | $143K | 0.0% | $5.35 | — | COMMON | 00773U207 |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 4,965 | $143K | 0.0% | $28.73 | — | FUND | 00888H638 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 8,694 | $142K | 0.0% | $16.51 | — | FUND | 46138J460 |
| NRGV | ENERGY VAULT HOLDINGS INC | 62,407 | $142K | 0.0% | $6.25 | -73.5% | COMMON | 29280W109 |
| CORN | TEUCRIUM CORN FUND | 7,575 | $142K | 0.0% | $20.55 | — | FUND | 88166A102 |
| DTI | DRILLING TOOLS INTL CORP | 43,441 | $142K | 0.0% | $4.09 | -16.0% | COMMON | 26205E107 |
| PRQR | PROQR THRAPEUTICS N V | 53,423 | $142K | 0.0% | $3.17 | +0.0% | COMMON | N71542109 |
| — | MODERNA INC | 3,400 | $141K | 0.0% | — | — | Call | 60770K907 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 3,015 | $141K | 0.0% | $35.58 | — | FUND | 26922A784 |
| APRW | ALLIANZIM US LC BUFFER20 APR | 4,290 | $141K | 0.0% | $31.12 | — | FUND | 00888H208 |
| LU | LUFAX HOLDING LTD | 58,759 | $140K | 0.0% | $3.16 | — | ADR | 54975P201 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | 2,936 | $140K | 0.0% | $42.09 | — | FUND | 33740F847 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,380 | $140K | 0.0% | $79.85 | — | FUND | 46137V746 |
| — | REVOLUTION MEDICINES INC | 3,200 | $140K | 0.0% | — | — | Put | 76155X950 |
| — | D R HORTON INC | 1,000 | $140K | 0.0% | — | — | Put | 23331A959 |
| — | D R HORTON INC | 1,000 | $140K | 0.0% | — | — | Call | 23331A909 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 3,231 | $140K | 0.0% | $42.86 | — | FUND | 33740F599 |
| — | CENTERPOINT ENERGY INC | 4,400 | $140K | 0.0% | — | — | Call | 15189T907 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 2,479 | $139K | 0.0% | $57.32 | — | FUND | 301505707 |
| KWT | ISHARES MSCI KUWAIT ETF | 4,318 | $139K | 0.0% | $32.97 | — | FUND | 46436E817 |
| RFDA | RIVERFRONT DYNAMIC US DV ETF | 2,482 | $139K | 0.0% | $43.30 | — | FUND | 00162Q528 |
| HNRG | HALLADOR ENERGY COMPANY | 12,112 | $139K | 0.0% | $10.42 | +7.2% | COMMON | 40609P105 |
| — | KULR TECHNOLOGY GROUP INC | 39,047 | $139K | 0.0% | $3.52 | — | COMMON | 50125G109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 4,648 | $139K | 0.0% | $30.48 | -7.2% | COMMON | 893617209 |
| — | AMERICAN WTR WKS CO INC NEW | 1,100 | $137K | 0.0% | — | — | Call | 030420903 |
| LEGH | LEGACY HOUSING CORP | 5,544 | $137K | 0.0% | $21.65 | +19.5% | COMMON | 52472M101 |
| — | WOLFSPEED INC | 153,000 | $137K | 0.0% | $0.93 | — | BOND | 225447AD3 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,577 | $136K | 0.0% | $11.83 | -5.9% | COMMON | 37364X109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 19,500 | $135K | 0.0% | $6.01 | +3.6% | COMMON | 80100R408 |
| ALFUW | CENTURION ACQUISITION CORP | 1,000,000 | $135K | 0.0% | $0.14 | — | WARRANT | G20315118 |
| — | BAIDU INC | 1,600 | $135K | 0.0% | — | — | Put | 056752958 |
| — | ROBINHOOD MKTS INC | 3,600 | $134K | 0.0% | — | — | Put | 770700952 |
| CVE/WS | CENOVUS ENERGY INC | 12,549 | $133K | 0.0% | $5.08 | — | WARRANT | 15135U117 |
| SWIM | LATHAM GROUP INC | 19,038 | $133K | 0.0% | $10.97 | -39.1% | COMMON | 51819L107 |
| FXR | FIRST TRUST INDST/PRODUCERS | 1,759 | $132K | 0.0% | $63.88 | — | FUND | 33734X150 |
| SLDP | SOLID POWER INC | 69,248 | $131K | 0.0% | $5.88 | -79.0% | COMMON | 83422N105 |
| MPX | MARINE PRODS CORP | 14,269 | $131K | 0.0% | $9.08 | -3.0% | COMMON | 568427108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 24,455 | $131K | 0.0% | $3.31 | +125.3% | COMMON | 221015100 |
| ABX | ABACUS LIFE INC | 16,670 | $131K | 0.0% | $8.48 | -1.9% | COMMON | 00258Y104 |
| VHI | VALHI INC NEW | 5,565 | $130K | 0.0% | $26.38 | +12.6% | COMMON | 918905209 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 3,100 | $130K | 0.0% | $30.27 | — | FUND | 74347R842 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 3,768 | $129K | 0.0% | $34.97 | — | FUND | 46436E510 |
| — | NEXXEN INTERNATIONAL LTD | 12,885 | $129K | 0.0% | $5.31 | — | ADR | 89484T104 |
| OCTM | FT VEST US EQ MAX BUF OCT | 4,210 | $128K | 0.0% | $30.51 | — | FUND | 33740F136 |
| GRPN | GROUPON INC | 10,559 | $128K | 0.0% | $13.33 | -21.3% | COMMON | 399473206 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,170 | $127K | 0.0% | $21.78 | +1.7% | COMMON | 75383L102 |
| — | EL PASO ENERGY CAP TR I | 2,647 | $127K | 0.0% | $48.06 | — | PREF CONV | 283678209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,473 | $127K | 0.0% | $11.30 | +2.1% | COMMON | 42727J102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,394 | $127K | 0.0% | $8.60 | -40.3% | COMMON | 01438T106 |
| — | SENTINELONE INC | 5,700 | $127K | 0.0% | — | — | Call | 81730H909 |
| — | DNP SELECT INCOME FUND INC | 14,344 | $127K | 0.0% | $7.72 | — | FUND | 23325P104 |
| SLND | SOUTHLAND HLDGS INC | 38,885 | $126K | 0.0% | $3.88 | — | COMMON | 84445C100 |
| YMAG | YIELDMAX MGNF 7 FU OP IN ETF | 6,553 | $126K | 0.0% | $19.25 | — | FUND | 88636J642 |
| JOJO | ATAC CREDIT ROTATION ETF | 8,540 | $126K | 0.0% | $14.13 | — | FUND | 886364652 |
| SMLR | SEMLER SCIENTIFIC INC | 2,324 | $125K | 0.0% | $37.35 | +23.0% | COMMON | 81684M104 |
| — | SOLIDION TECHNOLOGY INC | 179,467 | $125K | 0.0% | $0.77 | — | COMMON | 834212102 |
| — | CONSOLIDATED EDISON INC | 1,400 | $125K | 0.0% | — | — | Call | 209115904 |
| — | ABBOTT LABS | 1,100 | $124K | 0.0% | — | — | Call | 002824900 |
| — | DIGITAL RLTY TR INC | 700 | $124K | 0.0% | — | — | Call | 253868903 |
| — | COMERICA INC | 2,000 | $124K | 0.0% | — | — | Put | 200340957 |
| — | COMERICA INC | 2,000 | $124K | 0.0% | — | — | Call | 200340907 |
| — | LIVEPERSON INC | 271,000 | $123K | 0.0% | $0.60 | — | BOND | 538146AD3 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 3,034 | $123K | 0.0% | $40.99 | — | FUND | 25434V856 |
| — | PROSHARES ULTRASHORT S&P500 | 6,247 | $123K | 0.0% | $35.77 | — | FUND | 74347G416 |
| BUFF | INNOVATOR LADDERED ALLOCATION | 2,731 | $123K | 0.0% | $37.77 | — | FUND | 45783Y814 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 3,820 | $122K | 0.0% | $30.24 | — | FUND | 45783Y723 |
| — | Saba Capital Income & Opportun | 16,008 | $122K | 0.0% | $8.06 | — | FUND | 78518H202 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,613 | $122K | 0.0% | $45.75 | — | FUND | 33740F862 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,250 | $121K | 0.0% | $8.20 | +4.4% | COMMON | 09263B207 |
| QSI | QUANTUM SI INC | 44,857 | $121K | 0.0% | $3.40 | -65.5% | COMMON | 74765K105 |
| FRO | FRONTLINE PLC | 8,491 | $120K | 0.0% | $17.71 | +1.4% | COMMON | M46528101 |
| DQ | DAQO NEW ENERGY CORP | 6,187 | $120K | 0.0% | $33.13 | — | ADR | 23703Q203 |
| CCCC | C4 THERAPEUTICS INC | 33,409 | $120K | 0.0% | $5.74 | -13.4% | COMMON | 12529R107 |
| BKLC | BNY MELLON US LRG CAP COR | 1,070 | $120K | 0.0% | $106.82 | — | FUND | 09661T107 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 6,152 | $120K | 0.0% | $19.52 | — | FUND | 46138J783 |
| CDZI | CADIZ INC | 23,013 | $120K | 0.0% | $3.96 | -9.0% | COMMON | 127537207 |
| TRAK | REPOSITRAK INC | 5,397 | $119K | 0.0% | $12.07 | +75.4% | COMMON | 700215304 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,791 | $119K | 0.0% | $7.01 | — | ADR | 43289P106 |
| PEPG | PEPGEN INC | 31,287 | $119K | 0.0% | $10.96 | -43.1% | COMMON | 713317105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 21,929 | $118K | 0.0% | $10.57 | 0.0% | COMMON | 550424303 |
| — | SUTRO BIOPHARMA INC | 64,045 | $118K | 0.0% | $6.95 | — | COMMON | 869367102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 2,741 | $118K | 0.0% | $40.49 | — | FUND | 78463X749 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 2,841 | $117K | 0.0% | $41.21 | — | FUND | 33740U885 |
| INBX | INHIBRX BIOSCIENCES INC | 7,592 | $117K | 0.0% | $15.49 | -1.7% | COMMON | 45720N103 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER | 3,710 | $117K | 0.0% | $30.96 | — | FUND | 33740U752 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 4,492 | $115K | 0.0% | $25.52 | — | FUND | 00162Q346 |
| FEIM | FREQUENCY ELECTRS INC | 6,161 | $114K | 0.0% | $13.56 | +3.7% | COMMON | 358010106 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 4,067 | $114K | 0.0% | $8.86 | — | FUND | 35473P843 |
| — | AST SPACEMOBILE INC | 5,400 | $114K | 0.0% | — | — | Put | 00217D950 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 4,996 | $114K | 0.0% | $23.51 | — | FUND | 46436E205 |
| IVVD | INVIVYD INC | 256,900 | $114K | 0.0% | $1.16 | -32.7% | COMMON | 00534A102 |
| SRVR | PACER DATA & INFRASTRUCTURE | 3,786 | $114K | 0.0% | $29.96 | — | FUND | 69374H741 |
| — | BECTON DICKINSON & CO | 500 | $113K | 0.0% | — | — | Call | 075887909 |
| INVE | IDENTIV INC | 30,943 | $113K | 0.0% | $7.41 | -49.4% | COMMON | 45170X205 |
| CMCL | CALEDONIA MNG CORP PLC | 12,031 | $113K | 0.0% | $11.63 | +6.9% | COMMON | G1757E113 |
| — | E L F BEAUTY INC | 900 | $113K | 0.0% | — | — | Put | 26856L953 |
| — | REPARE THERAPEUTICS INC | 85,802 | $112K | 0.0% | $1.31 | — | COMMON | 760273102 |
| — | PROKIDNEY CORP | 66,415 | $112K | 0.0% | $4.57 | — | COMMON | G7S53R104 |
| REMX | VANECK RAR EARTH ND STG-USDI | 2,871 | $112K | 0.0% | $39.70 | — | FUND | 92189H805 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | 2,744 | $112K | 0.0% | $38.47 | — | FUND | 33740F730 |
| BLDP | BALLARD PWR SYS INC NEW | 67,306 | $112K | 0.0% | $6.78 | -77.0% | COMMON | 058586108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,164 | $111K | 0.0% | $4.44 | +1.9% | COMMON | 23204X103 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 3,063 | $111K | 0.0% | $34.77 | — | FUND | 33733A201 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 3,932 | $111K | 0.0% | $25.65 | — | FUND | 97717Y659 |
| CAMP | CAMP4 THERAPEUTICS CORP | 21,272 | $111K | 0.0% | $8.22 | 0.0% | COMMON | 13463J101 |
| — | AKOYA BIOSCIENCES INC | 48,313 | $111K | 0.0% | $4.75 | — | COMMON | 00974H104 |
| JSPR | JASPER THERAPEUTICS INC | 5,165 | $110K | 0.0% | $21.11 | -1.4% | COMMON | 471871202 |
| — | AMERICAN TOWER CORP NEW | 600 | $110K | 0.0% | — | — | Call | 03027X900 |
| BTE | BAYTEX ENERGY CORP | 42,578 | $110K | 0.0% | $3.27 | -15.0% | COMMON | 07317Q105 |
| AAPR | IN ED PR ETF - 2YR TO A 2026 | 4,163 | $110K | 0.0% | $26.36 | — | FUND | 45783Y335 |
| — | GUARDANT HEALTH INC | 130,000 | $109K | 0.0% | $0.84 | — | BOND | 40131MAB5 |
| — | JAMF HLDG CORP | 119,000 | $109K | 0.0% | $0.85 | — | BOND | 47074LAB1 |
| — | SOLAREDGE TECHNOLOGIES INC | 119,000 | $109K | 0.0% | $0.93 | — | BOND | 83417MAD6 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 5,600 | $109K | 0.0% | $19.47 | — | FUND | 46138J791 |
| KRRO | KORRO BIO INC | 2,854 | $109K | 0.0% | $44.71 | +14.9% | COMMON | 500946108 |
| FCEL | FUELCELL ENERGY INC | 11,979 | $108K | 0.0% | $9.91 | 0.0% | COMMON | 35952H700 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,707 | $108K | 0.0% | $22.71 | — | ADR | 088786108 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,648 | $108K | 0.0% | $32.14 | — | ADR | 45258D105 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 2,800 | $108K | 0.0% | $37.57 | — | FUND | 45782C540 |
| DOO | BRP INC | 2,112 | $107K | 0.0% | $72.02 | -28.9% | COMMON | 05577W200 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 3,630 | $107K | 0.0% | $27.04 | — | FUND | 82889N764 |
| PROP | PRAIRIE OPER CO | 15,451 | $107K | 0.0% | $9.33 | -10.7% | COMMON | 739650109 |
| GJUN | FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | 2,963 | $107K | 0.0% | $36.00 | — | FUND | 33740F433 |
| LPL | LG DISPLAY CO LTD | 34,539 | $106K | 0.0% | $4.14 | — | ADR | 50186V102 |
| AVRE | AVANTIS REAL ESTATE ETF | 2,528 | $106K | 0.0% | $42.29 | — | FUND | 025072356 |
| RWX | SPDR DR INTERNATIONAL RL EST | 4,598 | $106K | 0.0% | $25.45 | — | FUND | 78463X863 |
| AFYA | AFYA LTD | 6,670 | $106K | 0.0% | $16.30 | -0.2% | COMMON | G01125106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,602 | $106K | 0.0% | $6.82 | -4.1% | COMMON | 03212B103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,897 | $106K | 0.0% | $3.11 | -32.0% | COMMON | 29382R107 |
| NNDM | NANO DIMENSION LTD | 42,505 | $105K | 0.0% | $3.34 | — | ADR | 63008G203 |
| ADGM | ADAGIO MED HLDGS INC | 100,000 | $105K | 0.0% | $2.41 | 0.0% | COMMON | 00534B100 |
| — | UPSTART HLDGS INC | 1,700 | $105K | 0.0% | — | — | Call | 91680M907 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 1,238 | $104K | 0.0% | $145.98 | — | FUND | 25490K596 |
| PRME | PRIME MEDICINE INC | 35,640 | $104K | 0.0% | $12.34 | -71.5% | COMMON | 74168J101 |
| NPWR | NET POWER INC | 9,792 | $104K | 0.0% | $11.77 | -16.8% | COMMON | 64107A105 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 3,535 | $104K | 0.0% | $30.60 | — | FUND | 45782C631 |
| — | BLACKROCK SCIENCE & TECH TR | 2,826 | $103K | 0.0% | $33.50 | — | FUND | 09258G104 |
| TAN | INVESCO SOLAR ETF | 3,117 | $103K | 0.0% | $50.03 | — | FUND | 46138G706 |
| — | TRAVERE THERAPEUTICS INC | 5,900 | $103K | 0.0% | — | — | Put | 89422G957 |
| — | ELEVATION ONCOLOGY INC | 180,375 | $101K | 0.0% | $1.13 | — | COMMON | 28623U101 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 3,085 | $101K | 0.0% | $33.06 | — | FUND | 25434V690 |
| — | SRH TOTAL RETURN FUND INC | 6,320 | $101K | 0.0% | $11.29 | — | FUND | 101507101 |
| — | VARONIS SYS INC | 68,000 | $101K | 0.0% | $1.45 | — | BOND | 922280AB8 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 21,000 | $101K | 0.0% | $4.75 | — | FUND | 12504G100 |
| GETY | GETTY IMAGES HOLDINGS INC | 46,590 | $101K | 0.0% | $4.53 | -27.9% | COMMON | 374275105 |
| GMGI | GOLDEN MATRIX GROUP INC | 50,819 | $101K | 0.0% | $2.57 | -9.8% | COMMON | 381098300 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF October | 2,847 | $100K | 0.0% | $32.38 | — | FUND | 45782C821 |
| FLXR | TCW FLEXIBLE INCOME ETF | 2,597 | $100K | 0.0% | $39.81 | — | FUND | 29287L700 |
| CZA | INVESCO ZACKS MID-CAP ETF | 963 | $100K | 0.0% | $77.44 | — | FUND | 46137Y401 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 1,957 | $99,690 | 0.0% | $51.79 | — | FUND | 25434V674 |
| FENI | FIDELITY ENHANCED INT ETF | 3,604 | $99,237 | 0.0% | $27.75 | — | FUND | 31609A404 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 1,183 | $98,638 | 0.0% | $68.21 | — | FUND | 92189F114 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIE | 3,740 | $98,569 | 0.0% | $26.36 | — | FUND | 74933W643 |
| REI | RING ENERGY INC | 72,398 | $98,461 | 0.0% | $1.80 | -16.7% | COMMON | 76680V108 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,377 | $98,195 | 0.0% | $6.01 | +1.2% | COMMON | G7500M104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,731 | $97,940 | 0.0% | $60.19 | — | FUND | 97717W869 |
| EWCZ | EUROPEAN WAX CTR INC | 14,626 | $97,555 | 0.0% | $13.15 | -50.0% | COMMON | 29882P106 |
| SIXJ | ALLIANZIM US 6M BF10 JAN-JUL | 3,200 | $97,236 | 0.0% | $30.39 | — | FUND | 00888H869 |
| TNGX | TANGO THERAPEUTICS INC | 31,313 | $96,757 | 0.0% | $9.61 | -51.7% | COMMON | 87583X109 |
| MEC | MAYVILLE ENGR CO INC | 6,150 | $96,678 | 0.0% | $14.77 | +23.8% | COMMON | 578605107 |
| TRMD | TORM PLC | 4,970 | $96,667 | 0.0% | $27.61 | -22.7% | COMMON | G89479102 |
| WEST | WESTROCK COFFEE CO | 15,045 | $96,589 | 0.0% | $11.12 | -38.3% | COMMON | 96145W103 |
| — | CAMTEK LTD | 63,000 | $96,374 | 0.0% | $1.53 | — | BOND | 13469VAB4 |
| — | INNOVIVA INC | 100,000 | $96,250 | 0.0% | $0.96 | — | BOND | 45781MAD3 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 44,487 | $95,647 | 0.0% | $9.78 | — | WARRANT | 42806J148 |
| MSOS | ADVISORSHARES PURE US CANN | 25,075 | $95,536 | 0.0% | $3.84 | — | FUND | 00768Y453 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 3,016 | $95,366 | 0.0% | $32.37 | — | FUND | 46138E735 |
| CSIQ | CANADIAN SOLAR INC | 8,552 | $95,098 | 0.0% | $22.44 | -42.5% | COMMON | 136635109 |
| WBTN | WEBTOON ENTMT INC | 6,978 | $94,761 | 0.0% | $15.62 | -24.1% | COMMON | 94845U105 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,452 | $94,629 | 0.0% | $6.31 | +4.6% | COMMON | 517125100 |
| KRT | KARAT PACKAGING INC | 3,122 | $94,471 | 0.0% | $21.09 | +37.1% | COMMON | 48563L101 |
| POET | POET TECHNOLOGIES INC | 15,868 | $94,415 | 0.0% | $4.44 | 0.0% | COMMON | 73044W302 |
| — | AMERICAS GOLD AND SILVER COR | 249,451 | $93,769 | 0.0% | $0.38 | — | COMMON | 03062D100 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1,977 | $93,433 | 0.0% | $47.20 | — | FUND | 46641Q852 |
| HOWL | WEREWOLF THERAPEUTICS INC | 62,928 | $93,133 | 0.0% | $2.83 | -27.9% | COMMON | 95075A107 |
| IDR | IDAHO STRATEGIC RESOURCES | 9,129 | $93,025 | 0.0% | $11.95 | +12.7% | COMMON | 645827205 |
| — | RAMACO RES INC | 9,000 | $92,340 | 0.0% | — | — | Call | 75134P900 |
| CDC | VICTORYSHARES US EQ INCOME E | 1,465 | $91,720 | 0.0% | $62.61 | — | FUND | 92647N824 |
| ONEW | ONEWATER MARINE INC | 5,266 | $91,524 | 0.0% | $30.66 | -30.3% | COMMON | 68280L101 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 1,326 | $91,346 | 0.0% | $69.56 | — | FUND | 33939L803 |
| SEIE | SEI SELECT INTL EQUITY | 3,824 | $91,260 | 0.0% | $23.87 | — | FUND | 81589A700 |
| VSTM | VERASTEM INC | 17,545 | $90,707 | 0.0% | $8.20 | -52.0% | COMMON | 92337C203 |
| CADL | CANDEL THERAPEUTICS INC | 10,426 | $90,498 | 0.0% | $7.29 | -18.9% | COMMON | 137404109 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 755 | $90,153 | 0.0% | $104.32 | — | FUND | 33737A108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,495 | $89,879 | 0.0% | $56.19 | — | FUND | 74933W601 |
| — | RYAN SPECIALTY HOLDINGS INC | 1,400 | $89,824 | 0.0% | — | — | Call | 78351F907 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,100 | $89,502 | 0.0% | $43.64 | — | FUND | 46434V886 |
| STIM | NEURONETICS INC | 54,939 | $88,452 | 0.0% | $1.06 | -1.6% | COMMON | 64131A105 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 1,976 | $88,445 | 0.0% | $45.62 | — | FUND | 233051283 |
| — | MERUS N V | 2,100 | $88,305 | 0.0% | — | — | Put | N5749R950 |
| LXEO | LEXEO THERAPEUTICS INC | 13,371 | $87,981 | 0.0% | $12.18 | -35.3% | COMMON | 52886X107 |
| DOG | PROSHARES SHORT DOW30 | 3,300 | $87,582 | 0.0% | $26.54 | — | FUND | 74347B235 |
| LFCR | LIFECORE BIOMEDICAL INC | 11,785 | $87,562 | 0.0% | $6.52 | -2.0% | COMMON | 514766104 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,026 | $87,523 | 0.0% | $73.78 | — | FUND | 33737K205 |
| BMEA | BIOMEA FUSION INC | 22,535 | $87,436 | 0.0% | $7.28 | +9.5% | COMMON | 09077A106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 3,694 | $87,142 | 0.0% | $23.83 | — | FUND | 33939L506 |
| VRIG | INVESCO VARIABLE RATE INVEST | 3,451 | $86,672 | 0.0% | $25.11 | — | FUND | 46090A879 |
| USAU | U S GOLD CORP | 14,117 | $86,537 | 0.0% | $6.08 | +8.8% | COMMON | 90291C201 |
| — | AA MISSION ACQUISITION CORP | 1,225,900 | $85,813 | 0.0% | $0.07 | — | WARRANT | G1000R127 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 1,460 | $84,884 | 0.0% | $47.05 | — | FUND | 464286475 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | $84,550 | 0.0% | — | — | Call | 459506901 |
| CRDF | CARDIFF ONCOLOGY INC | 19,449 | $84,409 | 0.0% | $3.65 | -14.3% | COMMON | 14147L108 |
| TTEC | TTEC HLDGS INC | 16,892 | $84,291 | 0.0% | $19.73 | -73.5% | COMMON | 89854H102 |
| — | WALLBOX NV | 168,317 | $84,276 | 0.0% | $0.50 | — | COMMON | N94209108 |
| ALMS | ALUMIS INC | 10,707 | $84,156 | 0.0% | $12.13 | -17.4% | COMMON | 022307102 |
| — | ADAMS NATURAL RESOURCES FUND I | 3,860 | $83,917 | 0.0% | $20.36 | — | FUND | 00548F105 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 4,526 | $83,641 | 0.0% | $19.55 | — | FUND | 00110G408 |
| — | MARKETWISE INC | 147,228 | $83,553 | 0.0% | $0.94 | — | COMMON | 57064P107 |
| — | RITHM PROPERTY TRUST INC | 27,911 | $82,895 | 0.0% | $5.08 | — | COMMON | 38983D300 |
| UHG | UNITED HOMES GROUP INC | 19,521 | $82,574 | 0.0% | $6.20 | -10.7% | COMMON | 91060H108 |
| FEMS | FIRST TRUST EMERGING MARKETS | 2,186 | $82,502 | 0.0% | $36.49 | — | FUND | 33737J307 |
| ARL | AMERICAN RLTY INVS INC | 5,603 | $82,252 | 0.0% | $16.55 | -7.3% | COMMON | 029174109 |
| — | CAMECO CORP | 1,600 | $82,224 | 0.0% | — | — | Call | 13321L908 |
| — | AURORA INNOVATION INC | 13,000 | $81,900 | 0.0% | — | — | Call | 051774907 |
| — | HUDSON ACQUISITION I CORP | 400,000 | $81,840 | 0.0% | $0.19 | — | RIGHT | 44364H118 |
| — | GENUINE PARTS CO | 700 | $81,732 | 0.0% | — | — | Call | 372460905 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 743 | $80,885 | 0.0% | $102.24 | — | FUND | 78468R770 |
| OPAD | OFFERPAD SOLUTIONS INC | 28,173 | $80,293 | 0.0% | $4.50 | -20.5% | COMMON | 67623L307 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 3,500 | $80,290 | 0.0% | $22.95 | — | FUND | 46138J478 |
| AMZA | INFRACAP MLP ETF | 1,872 | $80,084 | 0.0% | $8.26 | — | FUND | 26923G772 |
| MFIN | MEDALLION FINL CORP | 8,511 | $79,918 | 0.0% | $7.21 | +22.2% | COMMON | 583928106 |
| KZR | KEZAR LIFE SCIENCES INC | 11,884 | $79,861 | 0.0% | $7.45 | 0.0% | COMMON | 49372L209 |
| ACDC | PROFRAC HLDG CORP | 10,278 | $79,757 | 0.0% | $10.97 | -34.5% | COMMON | 74319N100 |
| LUXE | MYT NETHERLANDS PARENT B V | 11,206 | $79,563 | 0.0% | $7.10 | — | ADR | 55406W103 |
| — | SYSTEM1 INC | 88,544 | $79,539 | 0.0% | $1.30 | — | COMMON | 87200P109 |
| ALLT | ALLOT LTD | 13,344 | $79,397 | 0.0% | $4.42 | -8.8% | COMMON | M0854Q105 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,061 | $79,295 | 0.0% | $12.20 | +9.7% | COMMON | 396879108 |
| — | EXELON CORP | 2,100 | $79,044 | 0.0% | — | — | Call | 30161N901 |
| CRD/A | CRAWFORD & CO | 6,817 | $78,805 | 0.0% | $7.44 | +49.8% | COMMON | 224633206 |
| EH | EHANG HLDGS LTD | 5,000 | $78,725 | 0.0% | $15.74 | — | ADR | 26853E102 |
| CLPR | CLIPPER RLTY INC | 17,155 | $78,570 | 0.0% | $5.74 | — | COMMON | 18885T306 |
| FEBT | ALLIANZIM US LC BUFFER10 FEB | 2,322 | $78,484 | 0.0% | $32.97 | — | FUND | 00888H828 |
| ECXWW | ECARX HOLDINGS INC | 1,566,883 | $78,344 | 0.0% | $0.05 | — | WARRANT | G29201111 |
| IBHH | ISHARES IBONDS 2028 TM HY IN | 3,350 | $78,285 | 0.0% | $23.37 | — | FUND | 46436E387 |
| KT | KT CORP | 5,031 | $78,086 | 0.0% | $14.51 | — | ADR | 48268K101 |
| PRLD | PRELUDE THERAPEUTICS INC | 61,149 | $77,965 | 0.0% | $1.88 | -29.3% | COMMON | 74065P101 |
| SH | PROSHARES SHORT S&P500 | 1,837 | $77,852 | 0.0% | $42.38 | — | FUND | 74349Y753 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 3,991 | $77,722 | 0.0% | $18.30 | — | FUND | 92189F353 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,952 | $77,455 | 0.0% | $39.68 | — | FUND | 33740F854 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 2,640 | $77,326 | 0.0% | $29.14 | — | FUND | 69374H568 |
| GALT | GALECTIN THERAPEUTICS INC | 59,693 | $77,004 | 0.0% | $2.51 | -4.4% | COMMON | 363225202 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 4,083 | $76,883 | 0.0% | $19.63 | — | ADR | 16965P202 |
| BRCC | BRC INC | 24,208 | $76,739 | 0.0% | $9.96 | -68.6% | COMMON | 05601U105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 3,785 | $76,684 | 0.0% | $20.65 | 0.0% | COMMON | 40145W101 |
| SSSS | SURO CAPITAL CORP | 13,000 | $76,440 | 0.0% | $5.10 | +0.2% | COMMON | 86887Q109 |
| SPDV | AAM S&P 500 HIGH DIV VAL ETF | 2,349 | $76,391 | 0.0% | $32.52 | — | FUND | 26922A594 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 35,630 | $75,892 | 0.0% | $3.24 | -16.8% | COMMON | 96812F102 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 2,284 | $75,852 | 0.0% | $27.62 | — | FUND | 45783Y731 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,338 | $75,811 | 0.0% | $49.32 | +2.9% | COMMON | M2029K104 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 1,760 | $75,612 | 0.0% | $42.96 | — | FUND | 00768Y768 |
| — | ZETA GLOBAL HOLDINGS CORP | 4,200 | $75,558 | 0.0% | — | — | Call | 98956A905 |
| UP | WHEELS UP EXPERIENCE INC | 45,688 | $75,386 | 0.0% | $2.32 | -9.1% | COMMON | 96328L205 |
| DLTH | DULUTH HLDGS INC | 24,353 | $75,250 | 0.0% | $5.44 | -33.2% | COMMON | 26443V101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 3,249 | $75,084 | 0.0% | $25.36 | — | FUND | 92189H300 |
| IAUX | I-80 GOLD CORP | 153,402 | $74,400 | 0.0% | $1.89 | -57.2% | COMMON | 44955L106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,677 | $74,275 | 0.0% | $81.73 | — | FUND | 46138E149 |
| — | BRIDGEBIO PHARMA INC | 2,700 | $74,088 | 0.0% | — | — | Put | 10806X952 |
| SBLK | STAR BULK CARRIERS CORP. | 4,952 | $74,032 | 0.0% | $24.73 | -24.9% | COMMON | Y8162K204 |
| QUIK | QUICKLOGIC CORP | 6,545 | $73,958 | 0.0% | $11.05 | -26.6% | COMMON | 74837P405 |
| — | SOFI TECHNOLOGIES INC | 4,800 | $73,920 | 0.0% | — | — | Put | 83406F952 |
| — | PARAMOUNT GLOBAL | 3,311 | $73,836 | 0.0% | $20.82 | — | COMMON | 92556H107 |
| — | LIVEPERSON INC | 48,524 | $73,756 | 0.0% | $3.20 | — | COMMON | 538146101 |
| CION | CION INVT CORP | 6,462 | $73,671 | 0.0% | $8.94 | +8.1% | COMMON | 17259U204 |
| ADCT | ADC THERAPEUTICS SA | 37,021 | $73,671 | 0.0% | $3.46 | -24.5% | COMMON | H0036K147 |
| — | COMPANHIA PARANAENSE DE ENER | 12,415 | $73,621 | 0.0% | $5.93 | — | ADR | 20441B605 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 4,339 | $73,416 | 0.0% | $15.75 | — | FUND | 74347Y797 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,984 | $73,388 | 0.0% | $16.65 | — | FUND | 26922A446 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,629 | $73,383 | 0.0% | $10.84 | +21.4% | COMMON | 714157203 |
| — | NEOGENOMICS INC | 87,000 | $73,364 | 0.0% | $0.83 | — | BOND | 64049MAB6 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,030 | $72,836 | 0.0% | $36.53 | — | FUND | 464286707 |
| CSB | VICTORYSHARES US SMALL CAP H | 1,223 | $72,646 | 0.0% | $53.51 | — | FUND | 92647N873 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 2,684 | $72,548 | 0.0% | $29.08 | — | FUND | 46138E107 |
| — | NEUMORA THERAPEUTICS INC. | 6,800 | $72,080 | 0.0% | — | — | Call | 640979900 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,211 | $71,801 | 0.0% | $14.47 | -54.0% | COMMON | 92766K403 |
| — | BLACKLINE INC | 76,000 | $71,540 | 0.0% | $0.94 | — | BOND | 09239BAD1 |
| FLDR | FIDELITY LOW DURATION ETF | 1,423 | $71,050 | 0.0% | $49.87 | — | FUND | 316188408 |
| DFAR | DIMENSIONAL US REAL EST ETF | 3,046 | $70,895 | 0.0% | $16.34 | — | FUND | 25434V823 |
| PXE | INVESCO ENERGY EXPLORATION | 2,390 | $70,744 | 0.0% | $29.65 | — | FUND | 46137V761 |
| EXEEL | EXPAND ENERGY CORPORATION | 826 | $70,640 | 0.0% | $85.52 | — | WARRANT | 165167180 |
| PAUG | INNOVATOR US EQ POWER-AUG | 1,832 | $70,533 | 0.0% | $36.47 | — | FUND | 45782C680 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $69,934 | 0.0% | $1.41 | — | BOND | 268158AD4 |
| CDLX | CARDLYTICS INC | 18,684 | $69,318 | 0.0% | $58.06 | -93.4% | COMMON | 14161W105 |
| CHRS | COHERUS BIOSCIENCES INC | 49,741 | $68,643 | 0.0% | $14.69 | -92.4% | COMMON | 19249H103 |
| — | COLOMBIER ACQUISITION CORP I | 50,000 | $68,500 | 0.0% | $0.48 | — | WARRANT | G2283U118 |
| TUYA | TUYA INC | 38,187 | $68,354 | 0.0% | $1.64 | — | ADR | 90114C107 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 3,200 | $68,244 | 0.0% | $21.33 | — | FUND | 46436E825 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,712 | $68,191 | 0.0% | $3.27 | -0.7% | COMMON | 759910102 |
| FORA | FORIAN INC | 33,091 | $68,168 | 0.0% | $3.57 | -41.8% | COMMON | 34630N106 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,769 | $68,060 | 0.0% | $8.18 | -37.3% | COMMON | 31447P100 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 1,477 | $67,795 | 0.0% | $44.72 | — | FUND | 33740F623 |
| UMAY | INNOVATOR US EQ U-BUFF MAY | 2,016 | $67,776 | 0.0% | $33.62 | — | FUND | 45782C292 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,250 | $67,687 | 0.0% | $42.45 | +20.3% | COMMON | 61559X104 |
| DXLG | DESTINATION XL GROUP INC | 25,120 | $67,573 | 0.0% | $4.54 | -40.9% | COMMON | 25065K104 |
| REKR | REKOR SYSTEMS INC | 43,159 | $67,328 | 0.0% | $3.38 | -69.3% | COMMON | 759419104 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 28,798 | $67,099 | 0.0% | $4.00 | -36.9% | COMMON | 36170N107 |
| KMDA | KAMADA LTD | 10,948 | $66,673 | 0.0% | $5.57 | 0.0% | COMMON | M6240T109 |
| BITB | BITWISE BITCOIN ETF | 1,295 | $65,881 | 0.0% | $50.87 | — | FUND | 09174C104 |
| — | MOMENTUS INC | 8,303 | $65,843 | 0.0% | $7.93 | — | COMMON | 60879E309 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 1,623 | $65,808 | 0.0% | $40.55 | — | FUND | 33740F680 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 1,112 | $65,797 | 0.0% | $59.12 | — | FUND | 78463X855 |
| — | WEST PHARMACEUTICAL SVSC INC | 200 | $65,512 | 0.0% | — | — | Put | 955306955 |
| ASRV | AMERISERV FINL INC | 25,000 | $65,500 | 0.0% | $2.35 | +11.6% | COMMON | 03074A102 |
| FGD | FIRST TRUST DJ GL SEL DVD | 2,930 | $65,169 | 0.0% | $21.44 | — | FUND | 33734X200 |
| SIXO | ALLIANZIM US 6M BF10 APR-OCT | 2,000 | $64,802 | 0.0% | $31.76 | — | FUND | 00888H877 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,617 | $64,705 | 0.0% | $3.06 | -60.2% | COMMON | 528872302 |
| — | GUGGENHEIM ACTIVE ALLOCATION | 4,350 | $64,685 | 0.0% | $16.34 | — | FUND | 40170T106 |
| DOUG | DOUGLAS ELLIMAN INC | 38,560 | $64,395 | 0.0% | $3.62 | -46.9% | COMMON | 25961D105 |
| BLNK | BLINK CHARGING CO | 46,307 | $64,367 | 0.0% | $6.75 | -73.8% | COMMON | 09354A100 |
| — | QURATE RETAIL INC | 194,725 | $64,259 | 0.0% | $1.72 | — | COMMON | 74915M100 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,438 | $64,016 | 0.0% | $42.36 | — | FUND | 464286814 |
| TSPA | T ROWE PRICE US EQY RESEARCH | 1,719 | $63,575 | 0.0% | $36.90 | — | FUND | 87283Q503 |
| MDWD | MEDIWOUND LTD | 3,568 | $63,510 | 0.0% | $14.05 | +22.7% | COMMON | M68830112 |
| SPRO | SPERO THERAPEUTICS INC | 61,624 | $63,473 | 0.0% | $1.22 | -2.9% | COMMON | 84833T103 |
| — | FASTLY INC | 6,700 | $63,248 | 0.0% | — | — | Put | 31188V950 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,755 | $63,197 | 0.0% | $13.57 | +64.9% | COMMON | 40701T104 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 1,613 | $63,045 | 0.0% | $38.53 | — | FUND | 45782C656 |
| — | KLA CORP | 100 | $63,012 | 0.0% | — | — | Put | 482480950 |
| — | UPWORK INC | 68,000 | $62,740 | 0.0% | $0.87 | — | BOND | 91688FAB0 |
| RFFC | ALPS ACTIVE EQUITY OPPORTUNI | 1,080 | $62,538 | 0.0% | $41.03 | — | FUND | 00162Q510 |
| SMAX | ISHARES L CAP MB SEP ETF | 2,480 | $62,494 | 0.0% | $25.20 | — | FUND | 46438G588 |
| — | DISH NETWORK CORPORATION | 75,000 | $62,390 | 0.0% | $0.86 | — | BOND | 25470MAB5 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 5,277 | $62,268 | 0.0% | $30.18 | -44.4% | COMMON | 21833P301 |
| — | HERBALIFE LTD | 9,300 | $62,217 | 0.0% | — | — | Put | G4412G951 |
| — | EATON VANCE TAX-MGD DIV EQTY | 4,154 | $62,102 | 0.0% | $10.72 | — | FUND | 27828N102 |
| — | NRG ENERGY INC | 28,000 | $61,985 | 0.0% | $1.09 | — | BOND | 629377CG5 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,715 | $61,446 | 0.0% | $19.06 | -13.7% | COMMON | 218683100 |
| — | VIRTUS EQUITY & CONVERTIBLE | 2,489 | $61,379 | 0.0% | $22.25 | — | FUND | 92841M101 |
| UPLD | UPLAND SOFTWARE INC | 14,064 | $61,038 | 0.0% | $3.24 | 0.0% | COMMON | 91544A109 |
| ECOR | ELECTROCORE INC | 3,762 | $60,982 | 0.0% | $11.53 | +0.2% | COMMON | 28531P202 |
| — | CALAMOS STRAT TTL RTRN FND | 3,428 | $60,710 | 0.0% | $14.71 | — | FUND | 128125101 |
| CFA | VICTORYSHARES US 500 VOLATIL | 714 | $60,625 | 0.0% | $84.72 | — | FUND | 92647N766 |
| ELLO | ELLOMAY CAPITAL LIMITED | 3,728 | $60,580 | 0.0% | $13.74 | +5.1% | COMMON | M39927120 |
| SKIN | THE BEAUTY HEALTH COMPANY | 38,002 | $60,423 | 0.0% | $10.83 | -85.5% | COMMON | 88331L108 |
| TCX | TUCOWS INC | 3,504 | $60,059 | 0.0% | $59.95 | -70.4% | COMMON | 898697206 |
| — | IGM BIOSCIENCES INC | 9,811 | $59,945 | 0.0% | $21.86 | — | COMMON | 449585108 |
| — | EXTRA SPACE STORAGE INC | 400 | $59,840 | 0.0% | — | — | Put | 30225T952 |
| — | EXTRA SPACE STORAGE INC | 400 | $59,840 | 0.0% | — | — | Call | 30225T902 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,353 | $59,776 | 0.0% | $46.49 | — | FUND | 47103U852 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 735 | $59,579 | 0.0% | $82.60 | — | FUND | 464288562 |
| PHVS | PHARVARIS N V | 3,100 | $59,427 | 0.0% | $20.40 | +0.9% | COMMON | N69605108 |
| VACHW | VOYAGER ACQUISITION CORP | 475,000 | $59,375 | 0.0% | $0.13 | — | WARRANT | G93A7H112 |
| — | MODIVCARE INC | 4,966 | $58,797 | 0.0% | $118.02 | — | COMMON | 60783X104 |
| EFIV | SPDR S&P 500 ESG ETF | 1,041 | $58,796 | 0.0% | $38.36 | — | FUND | 78468R531 |
| DBO | INVESCO DB OIL FUND | 4,077 | $58,342 | 0.0% | $11.26 | — | FUND | 46140H403 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 1,600 | $58,176 | 0.0% | — | — | Call | 833635905 |
| CXAI | CXAPP INC | 31,851 | $57,968 | 0.0% | $2.09 | -23.3% | COMMON | 23248B109 |
| MOMO | HELLO GROUP INC | 7,502 | $57,840 | 0.0% | $6.94 | — | ADR | 423403104 |
| XBIT | XBIOTECH INC | 14,624 | $57,765 | 0.0% | $7.30 | -6.6% | COMMON | 98400H102 |
| FUTY | FIDELITY US UTILITIES ETF | 1,180 | $57,548 | 0.0% | $31.37 | — | FUND | 316092865 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 7,126 | $57,507 | 0.0% | $18.06 | -45.0% | COMMON | 74317M104 |
| — | OLIN CORP | 1,700 | $57,460 | 0.0% | — | — | Call | 680665905 |
| TECX | TECTONIC THERAPEUTIC INC | 1,244 | $57,435 | 0.0% | $41.82 | +1.1% | COMMON | 878972108 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,199,600 | $56,981 | 0.0% | $0.05 | — | WARRANT | G52443127 |
| RDCM | RADCOM LTD | 4,600 | $56,856 | 0.0% | $11.09 | +1.0% | COMMON | M81865111 |
| BAUG | INNOVATOR US EQ BUFFER AUG | 1,304 | $56,834 | 0.0% | $42.78 | — | FUND | 45782C698 |
| ZTEK | ZENTEK LTD | 20,000 | $56,800 | 0.0% | $1.45 | -38.0% | COMMON | 98942X102 |
| — | GALLAGHER ARTHUR J & CO | 200 | $56,770 | 0.0% | — | — | Call | 363576909 |
| SDSI | AMER CENT SH DUR STRAT INC | 1,116 | $56,760 | 0.0% | $50.86 | — | FUND | 025072257 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 1,133 | $56,707 | 0.0% | $50.05 | — | FUND | 25434V633 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 2,358 | $56,294 | 0.0% | $22.70 | — | FUND | 35473P629 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 406 | $56,228 | 0.0% | $114.38 | — | FUND | 33733F101 |
| BKGI | BNY MELLON GLBL INFRA INC | 1,851 | $55,804 | 0.0% | $30.15 | — | FUND | 09661T826 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 866 | $55,796 | 0.0% | $67.13 | — | FUND | 19762B707 |
| DBB | INVESCO DB BASE METALS FUND | 2,958 | $55,758 | 0.0% | $7.30 | — | FUND | 46140H700 |
| JYNT | JOINT CORP | 5,241 | $55,711 | 0.0% | $16.68 | -33.1% | COMMON | 47973J102 |
| IBHI | ISHARES IBONDS 2029 TM HY IN | 2,375 | $55,694 | 0.0% | $23.92 | — | FUND | 46436E379 |
| TSQ | TOWNSQUARE MEDIA INC | 6,114 | $55,576 | 0.0% | $10.10 | -0.8% | COMMON | 892231101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,670 | $55,312 | 0.0% | $6.79 | — | ADR | 15234Q207 |
| ABPWW | ABPRO HLDGS INC | 882,280 | $55,143 | 0.0% | $0.06 | — | WARRANT | 000847111 |
| EFAD | PROSHARES EAFE DVD GROWERS | 1,488 | $55,054 | 0.0% | $30.76 | — | FUND | 74347B839 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 613 | $55,029 | 0.0% | $90.06 | — | FUND | 25459Y207 |
| — | COLGATE PALMOLIVE CO | 600 | $54,546 | 0.0% | — | — | Call | 194162903 |
| — | CELLECTAR BIOSCIENCES INC | 182,403 | $54,538 | 0.0% | $0.58 | — | COMMON | 15117F807 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,461 | $54,495 | 0.0% | $35.69 | — | FUND | 464289883 |
| ORKA | ORUKA THERAPEUTICS INC | 2,800 | $54,292 | 0.0% | $24.40 | 0.0% | COMMON | 687604108 |
| OAIM | ONEASCENT INTL EQTY ETF | 1,685 | $54,126 | 0.0% | $32.12 | — | FUND | 90470L444 |
| LGOV | FIRST TR LONG DURATION O-ETF | 2,589 | $53,955 | 0.0% | $21.02 | — | FUND | 33738D606 |
| CORZZ | CORE SCIENTIFIC INC NEW | 3,834 | $53,906 | 0.0% | $2.41 | — | WARRANT | 21874A130 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 658 | $53,719 | 0.0% | $73.26 | — | FUND | 315948109 |
| DMLP | DORCHESTER MINERALS LP | 1,605 | $53,495 | 0.0% | $31.38 | — | COMMON | 25820R105 |
| SVIX | -1X SHORT VIX FUTURES ETF | 2,100 | $53,277 | 0.0% | $46.60 | — | FUND | 92891H101 |
| PBT | PERMIAN BASIN RTY TR | 4,782 | $52,985 | 0.0% | $14.20 | — | COMMON | 714236106 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION T | 1,110 | $52,980 | 0.0% | $46.70 | — | FUND | 46138E115 |
| INMB | INMUNE BIO INC | 11,335 | $52,935 | 0.0% | $7.46 | -30.1% | COMMON | 45782T105 |
| AU | ANGLOGOLD ASHANTI PLC | 2,283 | $52,692 | 0.0% | $25.18 | -1.2% | COMMON | G0378L100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,028 | $52,633 | 0.0% | $12.98 | — | COMMON | 659310106 |
| — | KIMBERLY-CLARK CORP | 400 | $52,416 | 0.0% | — | — | Call | 494368903 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 490 | $52,195 | 0.0% | $102.68 | — | FUND | 97717W406 |
| BNOV | Innovator U.S. Equity Buffer ETF - November | 1,324 | $51,993 | 0.0% | $38.13 | — | FUND | 45782C581 |
| NNE | NANO NUCLEAR ENERGY INC | 2,076 | $51,682 | 0.0% | $15.44 | +47.1% | COMMON | 63010H108 |
| — | INN US EQ ACCELERATED JULY | 1,487 | $51,648 | 0.0% | $34.73 | — | FUND | 45783Y707 |
| TPICQ | TPI COMPOSITES INC | 27,289 | $51,576 | 0.0% | $5.42 | -48.8% | COMMON | 87266J104 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,622 | $51,531 | 0.0% | $33.03 | — | FUND | 37954Y848 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 1,147 | $51,242 | 0.0% | $44.30 | — | FUND | 02072L102 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 1,234 | $51,100 | 0.0% | $50.26 | — | FUND | 25460G708 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 2,135 | $51,091 | 0.0% | $23.82 | — | FUND | 92790A405 |
| CTGO | CONTANGO ORE INC | 5,069 | $50,792 | 0.0% | $21.80 | -22.1% | COMMON | 21077F100 |
| VGAS | VERDE CLEAN FUELS INC | 12,492 | $50,780 | 0.0% | $4.81 | -15.4% | COMMON | 923372106 |
| MESO | MESOBLAST LTD | 2,548 | $50,450 | 0.0% | $19.80 | — | ADR | 590717401 |
| SPKLW | SPARK I ACQUISITION CORP | 474,700 | $50,413 | 0.0% | $0.11 | — | WARRANT | G8316B118 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,062 | $50,370 | 0.0% | $24.15 | — | ADR | 715684106 |
| CNYA | ISHARES MSCI CHINA A ETF | 1,805 | $50,360 | 0.0% | $30.37 | — | FUND | 46434V514 |
| SOHU | SOHU COM LTD | 3,806 | $50,163 | 0.0% | $10.78 | — | ADR | 83410S108 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 4,600 | $50,140 | 0.0% | $9.40 | — | FUND | 25460G328 |
| SNDA | SONIDA SENIOR LIVING INC | 2,168 | $50,037 | 0.0% | $18.08 | +35.8% | COMMON | 140475203 |
| CURV | TORRID HLDGS INC | 9,513 | $49,753 | 0.0% | $6.97 | -42.2% | COMMON | 89142B107 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | 1,644 | $49,695 | 0.0% | $0.03 | — | FUND | 45782C524 |
| AEYE | AUDIOEYE INC | 3,246 | $49,371 | 0.0% | $17.84 | +28.2% | COMMON | 050734201 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 1,645 | $49,153 | 0.0% | $29.88 | — | FUND | 97717X719 |
| TLTW | ISHARES 20 BOND BUYWRITE | 2,072 | $48,734 | 0.0% | $27.00 | — | FUND | 46436E338 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 1,142 | $48,684 | 0.0% | $40.17 | — | FUND | 33740F664 |
| SCYX | SCYNEXIS INC | 40,199 | $48,641 | 0.0% | $1.30 | 0.0% | COMMON | 811292200 |
| — | AST SPACEMOBILE INC | 2,300 | $48,530 | 0.0% | — | — | Call | 00217D900 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,436 | $48,466 | 0.0% | $35.15 | — | FUND | 69374H709 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 2,083 | $48,463 | 0.0% | $23.10 | — | FUND | 33939L605 |
| SBR | SABINE RTY TR | 744 | $48,219 | 0.0% | $64.07 | — | COMMON | 785688102 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 286 | $48,059 | 0.0% | $168.18 | — | FUND | 33939L688 |
| FICS | FT INTERNATIONAL DEV CAP STR | 1,415 | $48,046 | 0.0% | $35.25 | — | FUND | 33738R662 |
| — | EUROPEAN WAX CTR INC | 7,200 | $48,024 | 0.0% | — | — | Call | 29882P906 |
| FBRX | FORTE BIOSCIENCES INC | 2,103 | $47,759 | 0.0% | $11.89 | +0.0% | COMMON | 34962G208 |
| — | BLOCK H & R INC | 900 | $47,556 | 0.0% | — | — | Call | 093671905 |
| — | CONMED CORP | 51,000 | $47,483 | 0.0% | $0.90 | — | BOND | 207410AH4 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,255 | $47,251 | 0.0% | $39.82 | — | ADR | 17133Q502 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 1,305 | $47,215 | 0.0% | $36.63 | — | FUND | 78464A490 |
| TPZ | TORTOISE POWER ENRGY INFRA | 2,349 | $47,133 | 0.0% | $20.07 | — | FUND | 890930100 |
| — | MONDAY COM LTD | 200 | $47,088 | 0.0% | — | — | Call | M7S64H906 |
| ZH | ZHIHU INC | 13,295 | $47,064 | 0.0% | $2.73 | — | ADR | 98955N207 |
| — | ALNYLAM PHARMACEUTICALS INC | 200 | $47,062 | 0.0% | — | — | Put | 02043Q957 |
| FEP | FIRST TRUST EUROPE | 1,305 | $46,756 | 0.0% | $31.49 | — | FUND | 33737J117 |
| — | RELMADA THERAPEUTICS INC | 89,800 | $46,696 | 0.0% | — | — | Call | 75955J902 |
| POWW | AMMO INC | 42,440 | $46,685 | 0.0% | $4.76 | -75.0% | COMMON | 00175J107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,818 | $46,614 | 0.0% | $31.81 | +4.5% | COMMON | 83207R107 |
| AGQ | PROSHARES ULTRA SILVER | 1,384 | $46,599 | 0.0% | $40.44 | — | FUND | 74347W353 |
| RBOT | VICARIOUS SURGICAL INC | 3,531 | $46,468 | 0.0% | $8.80 | +16.8% | COMMON | 92561V208 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 1,428 | $46,125 | 0.0% | $29.38 | — | FUND | 45783Y756 |
| BSEP | Innovator U.S. Equity Buffer ETF - September | 1,075 | $46,119 | 0.0% | $42.16 | — | FUND | 45782C664 |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 1,481 | $45,985 | 0.0% | $29.51 | — | FUND | 00888H778 |
| — | SYSCO CORP | 600 | $45,876 | 0.0% | — | — | Call | 871829907 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 1,012 | $45,773 | 0.0% | $37.04 | — | FUND | 46137V639 |
| FONR | FONAR CORP | 3,002 | $45,450 | 0.0% | $18.35 | -15.4% | COMMON | 344437405 |
| — | WHEATON PRECIOUS METALS CORP | 800 | $44,992 | 0.0% | — | — | Call | 962879902 |
| — | SOLENO THERAPEUTICS INC | 1,000 | $44,950 | 0.0% | — | — | Put | 834203959 |
| — | BUKIT JALIL GBL ACQUISITION | 449,400 | $44,940 | 0.0% | $0.10 | — | RIGHT | G1676M121 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,037 | $44,814 | 0.0% | $16.78 | 0.0% | COMMON | 61023L207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 6,815 | $44,366 | 0.0% | $7.09 | — | ADR | 900111204 |
| — | APPLIED THERAPEUTICS INC | 51,550 | $44,137 | 0.0% | $5.94 | — | COMMON | 03828A101 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 1,633 | $44,135 | 0.0% | $27.03 | — | FUND | 46434G509 |
| — | BREAD FINANCIAL HOLDINGS INC | 26,000 | $44,080 | 0.0% | $1.39 | — | BOND | 018581AN8 |
| VRA | VERA BRADLEY INC | 11,161 | $43,863 | 0.0% | $5.93 | -15.8% | COMMON | 92335C106 |
| — | BROAD CAPITAL ACQUISITION CO | 305,275 | $43,837 | 0.0% | $0.12 | — | RIGHT | 11125B110 |
| — | INNOVATOR US EQ ACCELERATE-J | 1,526 | $43,499 | 0.0% | $28.51 | — | FUND | 45783Y764 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 1,681 | $43,454 | 0.0% | $28.60 | — | FUND | 47804J834 |
| BIRD | ALLBIRDS INC | 6,232 | $43,437 | 0.0% | $10.34 | -13.1% | COMMON | 01675A208 |
| — | STEM INC | 71,864 | $43,334 | 0.0% | $4.61 | — | COMMON | 85859N102 |
| ANRO | ALTO NEUROSCIENCE INC | 10,241 | $43,320 | 0.0% | $12.77 | -51.1% | COMMON | 02157Q109 |
| RILY | B. RILEY FINANCIAL INC | 9,435 | $43,306 | 0.0% | $27.46 | -81.0% | COMMON | 05580M108 |
| TSAT | TELESAT CORP | 2,632 | $43,270 | 0.0% | $13.61 | +2.2% | COMMON | 879512309 |
| PBE | INVESCO BIOTECHNOLOGY & GENO | 650 | $43,244 | 0.0% | $65.21 | — | FUND | 46137V787 |
| AKA | A K A BRANDS HLDG CORP | 2,310 | $43,243 | 0.0% | $19.71 | +10.9% | COMMON | 00152K200 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 1,798 | $43,197 | 0.0% | $25.05 | — | FUND | 02072L201 |
| DTH | WisdomTree International High Dividend Fund | 1,134 | $42,843 | 0.0% | $38.32 | — | FUND | 97717W802 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 1,460 | $42,837 | 0.0% | $31.92 | — | FUND | 233051218 |
| BKKT | BAKKT HOLDINGS INC | 1,725 | $42,728 | 0.0% | $18.29 | +1.2% | COMMON | 05759B305 |
| VGSR | VERT GLB SUST RE ETF | 4,213 | $42,643 | 0.0% | $9.81 | — | FUND | 56170L695 |
| QID | PROSHARES ULTRASHORT QQQ | 1,300 | $42,497 | 0.0% | $32.69 | — | FUND | 74349Y829 |
| ZDEK | INNO EQU DEF PRO ETF - 1 DE | 1,769 | $42,244 | 0.0% | $23.88 | — | FUND | 45784N858 |
| PYXS | PYXIS ONCOLOGY INC | 27,076 | $42,239 | 0.0% | $3.90 | -26.0% | COMMON | 747324101 |
| — | NUVEEN QUALITY MUNICIPAL INC | 3,606 | $42,046 | 0.0% | $11.65 | — | FUND | 67066V101 |
| — | HUBSPOT INC | 16,000 | $41,956 | 0.0% | $2.62 | — | BOND | 443573AD2 |
| — | COREBRIDGE FINL INC | 1,400 | $41,902 | 0.0% | — | — | Call | 21871X909 |
| — | GREEN PLAINS INC | 4,400 | $41,712 | 0.0% | — | — | Call | 393222904 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 858 | $41,543 | 0.0% | $48.61 | — | FUND | 46137V217 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW 30 ETF | 820 | $41,541 | 0.0% | $50.66 | — | FUND | 74347G135 |
| DECU | ALLIANZIM US BF15 UNCAP DEC | 1,690 | $41,506 | 0.0% | $24.56 | — | FUND | 00888H521 |
| AAPB | GRANITESHARES 2x LONG AAPL DAILY ETF | 1,227 | $41,436 | 0.0% | $33.77 | — | FUND | 38747R884 |
| PTNQ | PACER TRENDPILOT 100 ETF | 553 | $41,005 | 0.0% | $69.44 | — | FUND | 69374H303 |
| UGL | PROSHARES ULTRA GOLD | 436 | $40,757 | 0.0% | $59.24 | — | FUND | 74347W601 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 1,556 | $40,705 | 0.0% | $26.19 | — | FUND | 46137V571 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,929 | $40,508 | 0.0% | $3.55 | -19.3% | COMMON | 09203E105 |
| TVGN | TEVOGEN BIO HLDGS INC | 39,207 | $40,383 | 0.0% | $1.07 | +22.2% | COMMON | 88165K101 |
| LALT | FT MLT-STRAT ALTERNATIVE ETF | 1,922 | $40,362 | 0.0% | $21.00 | — | FUND | 33740F490 |
| — | SANDSTORM GOLD LTD | 7,222 | $40,299 | 0.0% | $5.40 | — | COMMON | 80013R206 |
| HYBB | ISHARES BB RATED CORP BOND | 874 | $40,203 | 0.0% | $46.00 | — | FUND | 46435U473 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $40,000 | 0.0% | $0.16 | — | WARRANT | G6363K114 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 1,100 | $39,996 | 0.0% | — | — | Put | 833635955 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 343 | $39,637 | 0.0% | $93.32 | — | FUND | 78463X301 |
| GYRE | GYRE THERAPEUTICS INC | 3,269 | $39,555 | 0.0% | $17.50 | -26.8% | COMMON | 403783103 |
| — | OATLY GROUP AB | 58,537 | $38,798 | 0.0% | $1.41 | — | ADR | 67421J108 |
| — | THOR INDS INC | 400 | $38,284 | 0.0% | — | — | Call | 885160901 |
| — | THOR INDS INC | 400 | $38,284 | 0.0% | — | — | Put | 885160951 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,944 | $38,102 | 0.0% | $19.16 | — | COMMON | 82933R308 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,601 | $37,958 | 0.0% | $1.30 | — | WARRANT | 21874A114 |
| SEEM | SEI SELECT EM MRKT EQ | 1,626 | $37,946 | 0.0% | $23.34 | — | FUND | 81589A601 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $37,490 | 0.0% | $60.00 | — | COMMON | 644206104 |
| NVDU | DIREXION DAILY NVDA BULL 2X | 400 | $37,436 | 0.0% | $93.59 | — | FUND | 25461A833 |
| UMAR | INNOVATOR US EQ ULTRA MAR | 1,044 | $37,260 | 0.0% | $35.69 | — | FUND | 45782C375 |
| — | ROKU INC | 500 | $37,170 | 0.0% | — | — | Call | 77543R902 |
| PMVP | PMV PHARMACEUTICALS INC | 24,591 | $37,132 | 0.0% | $2.17 | -27.0% | COMMON | 69353Y103 |
| TKNO | ALPHA TEKNOVA INC | 4,400 | $36,740 | 0.0% | $6.65 | +4.8% | COMMON | 02080L102 |
| SEIS | SEI SELECT SMALL CAP ETF | 1,434 | $36,715 | 0.0% | $25.60 | — | FUND | 81589A502 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | 1,806 | $36,626 | 0.0% | $20.28 | — | FUND | 35473P611 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 492 | $36,418 | 0.0% | $50.55 | — | FUND | 389637109 |
| EEX | EMERALD HOLDING INC | 7,503 | $36,164 | 0.0% | $5.04 | -10.2% | COMMON | 29103W104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,521 | $36,125 | 0.0% | $10.81 | — | ADR | 20441A102 |
| MILN | GLOBAL X FUNDS GLOBAL X MILL | 803 | $36,103 | 0.0% | $40.12 | — | FUND | 37954Y764 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $36,000 | 0.0% | $0.15 | — | RIGHT | 079174124 |
| QGRO | AMERICAN CENTURY US QUALITY | 360 | $35,892 | 0.0% | $97.55 | — | FUND | 025072307 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 1,370 | $35,579 | 0.0% | $26.25 | — | FUND | 14020Y607 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 389 | $35,511 | 0.0% | $88.22 | — | FUND | 46138E842 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 703 | $35,248 | 0.0% | $51.25 | — | FUND | 025072505 |
| MRNOW | MURANO GLOBAL INVTS PLC | 160,024 | $35,205 | 0.0% | $0.16 | — | WARRANT | G63369113 |
| BMVP | INVESCO BLOOMBERG MVP MULTI- | 750 | $35,136 | 0.0% | $24.57 | — | FUND | 46137V712 |
| — | BLACKSTONE MTG TR INC | 2,000 | $34,820 | 0.0% | — | — | Put | 09257W950 |
| GIFI | GULF IS FABRICATION INC | 5,060 | $34,459 | 0.0% | $6.34 | +0.5% | COMMON | 402307102 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 475 | $34,442 | 0.0% | $73.45 | — | FUND | 78463X434 |
| VTSI | VIRTRA INC | 5,099 | $34,419 | 0.0% | $10.95 | -38.4% | COMMON | 92827K301 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 1,150 | $34,086 | 0.0% | $30.35 | — | FUND | 14021L109 |
| — | NUVEEN S&P 500 BUY-WR INC | 2,429 | $33,982 | 0.0% | $12.88 | — | FUND | 6706ER101 |
| CRVO | CERVOMED INC | 14,464 | $33,846 | 0.0% | $12.38 | -21.4% | COMMON | 15713L109 |
| PSNL | PERSONALIS INC | 5,854 | $33,836 | 0.0% | $5.15 | -10.4% | COMMON | 71535D106 |
| JANW | ALLIANZIM US LC BUFFER20 JAN | 992 | $33,368 | 0.0% | $32.53 | — | FUND | 00888H802 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | 718 | $33,129 | 0.0% | $43.48 | — | FUND | 45782C391 |
| — | FISCALNOTE HOLDINGS INC | 30,943 | $33,109 | 0.0% | $3.11 | — | COMMON | 337655104 |
| FCCO | FIRST CMNTY CORP S C | 1,375 | $33,000 | 0.0% | $17.05 | +35.8% | COMMON | 319835104 |
| GUTS | FRACTYL HEALTH INC | 15,969 | $32,896 | 0.0% | $4.29 | -45.8% | COMMON | 35168W103 |
| — | THERATECHNOLOGIES INC | 18,124 | $32,804 | 0.0% | $1.81 | — | COMMON | 88338H704 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 2,041 | $32,758 | 0.0% | $16.05 | — | FUND | 46138J429 |
| FDD | FIRST TRUST STOXX EUROPE | 2,900 | $32,644 | 0.0% | $11.52 | — | FUND | 33735T109 |
| AUNA | AUNA S A | 4,731 | $32,455 | 0.0% | $7.73 | -10.2% | COMMON | L0415A103 |
| — | LYRA THERAPEUTICS INC | 156,442 | $32,290 | 0.0% | $0.97 | — | COMMON | 55234L105 |
| ADSE | ADS TEC ENERGY PLC | 2,079 | $32,245 | 0.0% | $13.28 | +4.4% | COMMON | G0085J117 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 575 | $32,028 | 0.0% | $54.31 | — | FUND | 25460G609 |
| — | TORTOISE NORTH AMERICAN PIPE | 931 | $31,738 | 0.0% | $22.84 | — | FUND | 56167N720 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 1,778 | $31,560 | 0.0% | $17.74 | — | FUND | 6706EW100 |
| — | GENERAC HLDGS INC | 200 | $31,010 | 0.0% | — | — | Call | 368736904 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 2,091 | $30,947 | 0.0% | $17.87 | — | FUND | 33736G106 |
| BIOA | BIOAGE LABS INC | 5,335 | $30,890 | 0.0% | $20.04 | -13.9% | COMMON | 09077V100 |
| — | JOHN HANCOCK TAX ADV DVD INC | 1,401 | $30,850 | 0.0% | $22.98 | — | FUND | 41013V100 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 397 | $30,740 | 0.0% | $77.43 | — | FUND | 33737M300 |
| DUSA | DAVIS SELECT US EQUITY ETF | 730 | $30,740 | 0.0% | $37.80 | — | FUND | 23908L207 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 1,429 | $30,532 | 0.0% | $21.40 | — | FUND | 46436E726 |
| DUST | DRX DLY GOLD MINERS BEAR 2X | 443 | $30,465 | 0.0% | $68.77 | — | FUND | 25461A478 |
| DRLL | STRIVE US ENERGY ETF | 1,100 | $29,997 | 0.0% | $27.27 | — | FUND | 02072L722 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 801 | $29,917 | 0.0% | $34.31 | — | FUND | 45782C474 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $29,830 | 0.0% | $0.76 | — | BOND | 48576UAA4 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 1,397 | $29,801 | 0.0% | $21.58 | — | FUND | 86280R506 |
| GSIG | GOLDMAN SACHS ACCESS INVESTM | 634 | $29,665 | 0.0% | $46.78 | — | FUND | 38149W507 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,046 | $29,309 | 0.0% | $21.89 | — | FUND | 389638107 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $29,200 | 0.0% | $4.89 | +17.0% | COMMON | 377407101 |
| CAMT | CAMTEK LTD | 361 | $29,158 | 0.0% | $63.70 | +23.4% | COMMON | M20791105 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 880 | $29,156 | 0.0% | $32.31 | — | FUND | 25434V682 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 796 | $29,150 | 0.0% | $36.11 | — | FUND | 74347B201 |
| XDEC | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 776 | $28,945 | 0.0% | $37.30 | — | FUND | 33740U786 |
| GLPG | GALAPAGOS NV | 1,051 | $28,903 | 0.0% | $32.21 | — | ADR | 36315X101 |
| LVROF | LAVORO LTD | 6,000 | $28,800 | 0.0% | $6.84 | -32.6% | COMMON | G5391L102 |
| — | LI AUTO INC | 1,200 | $28,788 | 0.0% | — | — | Put | 50202M952 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 606 | $28,619 | 0.0% | $44.15 | — | FUND | 46138G102 |
| — | DATADOG INC | 200 | $28,578 | 0.0% | — | — | Call | 23804L903 |
| — | 23ANDME HOLDING CO | 8,750 | $28,437 | 0.0% | $3.25 | — | COMMON | 90138Q306 |
| ALTO | ALTO INGREDIENTS INC | 18,109 | $28,250 | 0.0% | $1.53 | +2.3% | COMMON | 021513106 |
| AMST | AMESITE INC | 5,904 | $28,044 | 0.0% | $2.55 | +19.9% | COMMON | 031094204 |
| BOIL | PROSHARES ULTRA BLOOMBERG NA | 500 | $27,910 | 0.0% | $55.82 | — | FUND | 74347Y748 |
| — | ROYAL CARIBBEAN GROUP | 6,000 | $27,810 | 0.0% | $4.63 | — | BOND | 780153BQ4 |
| GOTU | GAOTU TECHEDU INC | 12,402 | $27,160 | 0.0% | $4.79 | — | ADR | 36257Y109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 540 | $27,113 | 0.0% | $50.96 | — | FUND | 33739Q705 |
| SRTS | SENSUS HEALTHCARE INC | 3,898 | $26,974 | 0.0% | $7.33 | 0.0% | COMMON | 81728J109 |
| KDEC | INN US SML CAP P B ETF - DEC | 1,124 | $26,970 | 0.0% | $23.99 | — | FUND | 45784N833 |
| RCMT | RCM TECHNOLOGIES INC | 1,214 | $26,903 | 0.0% | $20.99 | +6.1% | COMMON | 749360400 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 367 | $26,846 | 0.0% | $78.04 | — | FUND | 464286582 |
| PBUS | INVESCO MSCI USA ETF | 455 | $26,795 | 0.0% | $52.12 | — | FUND | 46138E461 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 1,339 | $26,794 | 0.0% | $20.11 | — | FUND | 46137V134 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,279 | $26,744 | 0.0% | $24.79 | — | FUND | 464287390 |
| PDBA | INVESCO AGRICULTURE CMDTYK-1 | 752 | $26,628 | 0.0% | $31.99 | — | FUND | 46090F308 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 433 | $26,612 | 0.0% | $59.15 | — | FUND | 33739P608 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 825 | $26,524 | 0.0% | $32.15 | — | FUND | 26922A511 |
| FDRR | FIDELITY DIV ETF RISE RATES | 514 | $26,453 | 0.0% | $43.37 | — | FUND | 316092832 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | 558 | $26,323 | 0.0% | $41.18 | — | FUND | 33734X853 |
| FDIF | FIDELITY DISRUPTORS ETF | 831 | $26,262 | 0.0% | $31.60 | — | FUND | 316092121 |
| SKYE | SKYE BIOSCIENCE INC | 9,251 | $26,181 | 0.0% | $11.84 | -64.7% | COMMON | 83086J200 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 190 | $26,163 | 0.0% | $137.70 | — | FUND | 78464A771 |
| SLN | SILENCE THERAPEUTICS PLC | 3,793 | $26,096 | 0.0% | $6.88 | — | ADR | 82686Q101 |
| AGEN | AGENUS INC | 9,497 | $26,022 | 0.0% | $11.53 | -67.9% | COMMON | 00847G804 |
| YSEP | FT VST INT EQ MB ETF - USD INC | 1,198 | $26,017 | 0.0% | $21.60 | — | FUND | 33740U828 |
| FBLG | FIBROBIOLOGICS INC | 12,993 | $25,986 | 0.0% | $10.55 | -74.6% | COMMON | 31573L105 |
| — | SHAKE SHACK INC | 200 | $25,960 | 0.0% | — | — | Put | 819047951 |
| — | SHAKE SHACK INC | 200 | $25,960 | 0.0% | — | — | Call | 819047901 |
| MKC/V | MCCORMICK & CO INC | 341 | $25,848 | 0.0% | $76.06 | 0.0% | COMMON | 579780107 |
| MASS | 908 DEVICES INC | 11,747 | $25,843 | 0.0% | $16.16 | -82.3% | COMMON | 65443P102 |
| FLRT | PACER PACIFIC ASSET FLOATING | 543 | $25,814 | 0.0% | $47.54 | — | FUND | 69374H428 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,000 | $25,500 | 0.0% | $3.07 | -40.4% | COMMON | 800677106 |
| KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | 854 | $25,137 | 0.0% | $28.08 | — | FUND | 45782C284 |
| TISI | TEAM INC | 1,974 | $25,030 | 0.0% | $17.72 | +0.6% | COMMON | 878155308 |
| GEVO | GEVO INC | 11,942 | $24,959 | 0.0% | $2.39 | -20.8% | COMMON | 374396406 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 616 | $24,954 | 0.0% | $39.24 | — | FUND | 33737J505 |
| — | TORTOISE ENERGY INFRASTRUCT | 593 | $24,906 | 0.0% | $42.00 | — | FUND | 89147L886 |
| — | AMPLIFY ALTERNATIVE HARVEST | 11,104 | $24,873 | 0.0% | $4.18 | — | FUND | 032108631 |
| MTA | METALLA RTY & STREAMING LTD | 9,900 | $24,849 | 0.0% | $2.94 | +7.9% | COMMON | 59124U605 |
| GHI | GREYSTONE HOUSING IMPACT INV | 2,424 | $24,846 | 0.0% | $17.14 | — | COMMON | 02364V206 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 359 | $24,818 | 0.0% | $67.86 | — | FUND | 381430602 |
| — | PURE STORAGE INC | 400 | $24,572 | 0.0% | — | — | Call | 74624M902 |
| VTVT | VTV THERAPEUTICS INC | 1,803 | $24,557 | 0.0% | $14.78 | 0.0% | COMMON | 918385204 |
| — | LOGAN RIDGE FINANCE CORP | 1,000 | $24,530 | 0.0% | $20.55 | — | COMMON | 541098109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 657 | $24,386 | 0.0% | $34.18 | — | FUND | 46435U556 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 255,000 | $24,225 | 0.0% | $0.05 | — | WARRANT | 64550A115 |
| — | GABELLI EQUITY TRUST | 4,500 | $24,210 | 0.0% | $5.22 | — | FUND | 362397101 |
| ACGP | ASSOCIATED CAP GROUP INC | 706 | $24,187 | 0.0% | $31.07 | +15.0% | COMMON | 045528106 |
| CBUS | CIBUS INC | 8,534 | $23,724 | 0.0% | $17.32 | -77.6% | COMMON | 17166A101 |
| CINT | CI&T INC | 3,900 | $23,673 | 0.0% | $6.73 | 0.0% | COMMON | G21307106 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 478 | $23,628 | 0.0% | $50.61 | — | FUND | 38149W739 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 7,755 | $23,498 | 0.0% | $3.08 | — | ADR | 23292B104 |
| AISP | AIRSHIP AI HLDGS INC | 3,743 | $23,431 | 0.0% | $3.26 | -9.8% | COMMON | 008940108 |
| GAIN | GLADSTONE INVT CORP | 1,761 | $23,333 | 0.0% | $11.98 | +0.2% | COMMON | 376546107 |
| JDST | DIREXION DLY JR GOLD BEAR 2X | 755 | $23,307 | 0.0% | $30.87 | — | FUND | 25461A577 |
| — | BLACKROCK MUNIHOLD CA QLTY | 2,150 | $22,855 | 0.0% | $11.52 | — | FUND | 09254L107 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 966 | $22,770 | 0.0% | $24.05 | — | FUND | 37954Y376 |
| ACIU | AC IMMUNE SA | 8,424 | $22,745 | 0.0% | $3.63 | -13.9% | COMMON | H00263105 |
| — | INVESCO MUNICIPAL TRUST | 2,302 | $22,583 | 0.0% | $9.70 | — | FUND | 46131J103 |
| — | FULCRUM THERAPEUTICS INC | 4,800 | $22,560 | 0.0% | — | — | Call | 359616909 |
| — | CENCORA INC | 100 | $22,468 | 0.0% | — | — | Call | 03073E905 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,240 | $22,394 | 0.0% | $5.33 | +23.3% | COMMON | G4000K175 |
| TWM | PROSHARES ULTRASHORT R2000 | 500 | $22,220 | 0.0% | $44.44 | — | FUND | 74347G168 |
| FNWD | FINWARD BANCORP | 788 | $22,151 | 0.0% | $30.46 | 0.0% | COMMON | 31812F109 |
| INO | INOVIO PHARMACEUTICALS INC | 11,944 | $21,857 | 0.0% | $10.26 | -56.9% | COMMON | 45773H409 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 922 | $21,732 | 0.0% | $21.28 | — | FUND | 46137V399 |
| — | BRF SA | 5,297 | $21,558 | 0.0% | $3.26 | — | ADR | 10552T107 |
| BKIE | BNY MELLON INTL EQTY ETF | 296 | $21,507 | 0.0% | $74.65 | — | FUND | 09661T404 |
| — | AMARIN CORP PLC | 44,249 | $21,461 | 0.0% | $1.68 | — | ADR | 023111206 |
| WLDR | AFFINITY WORLD LEADERS EQUIT | 719 | $21,274 | 0.0% | $29.59 | — | FUND | 90214Q105 |
| ESG | FLEXSHARES STOXX US ESG SELE | 154 | $21,219 | 0.0% | $105.38 | — | FUND | 33939L696 |
| BGRN | ISHARES USD GREEN BOND ETF | 452 | $21,072 | 0.0% | $46.62 | — | FUND | 46435U440 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 7,510 | $21,028 | 0.0% | $1.65 | +6.0% | COMMON | 03214Q108 |
| FDUS | FIDUS INVT CORP | 1,000 | $21,020 | 0.0% | $15.71 | +13.2% | COMMON | 316500107 |
| AIA | ISHARES ASIA 50 ETF | 301 | $20,417 | 0.0% | $67.83 | — | FUND | 464288430 |
| — | CABLE ONE INC | 22,000 | $20,393 | 0.0% | $0.93 | — | BOND | 12685JAE5 |
| TX | TERNIUM SA | 701 | $20,385 | 0.0% | $38.10 | — | ADR | 880890108 |
| — | AMBAC FINL GROUP INC | 1,600 | $20,240 | 0.0% | — | — | Call | 023139904 |
| BALT | INN DEFINED WEALTH SHIELD | 634 | $19,941 | 0.0% | $29.49 | — | FUND | 45783Y855 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 262 | $19,695 | 0.0% | $67.77 | — | FUND | 33939L886 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1,200 | $19,608 | 0.0% | $16.34 | — | FUND | 33734X127 |
| RLMD | RELMADA THERAPEUTICS INC | 37,700 | $19,604 | 0.0% | $4.17 | -41.5% | COMMON | 75955J402 |
| — | APTEVO THERAPEUTICS INC | 4,529 | $19,520 | 0.0% | $4.31 | — | COMMON | 03835L405 |
| — | SWISS HELVETIA FUND | 2,581 | $19,332 | 0.0% | $8.50 | — | FUND | 870875101 |
| — | URBAN ONE INC | 12,545 | $19,320 | 0.0% | $4.05 | — | COMMON | 91705J105 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 586 | $19,318 | 0.0% | $29.89 | — | FUND | 97717X560 |
| FAB | FIRST TRUST MULTI CAP VALUE | 234 | $19,303 | 0.0% | $69.59 | — | FUND | 33733C108 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 77,074 | $19,269 | 0.0% | $0.25 | — | WARRANT | G0705H111 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 575 | $19,189 | 0.0% | $33.37 | — | FUND | 82889N202 |
| SILC | SILICOM LTD | 1,175 | $19,164 | 0.0% | $15.64 | -9.4% | COMMON | M84116108 |
| ANVS | ANNOVIS BIO INC | 3,800 | $19,114 | 0.0% | $9.37 | -22.8% | COMMON | 03615A108 |
| — | TEUCRIUM WHEAT FUND | 3,947 | $19,025 | 0.0% | $4.82 | — | FUND | 88166A508 |
| GRVY | GRAVITY CO LTD | 300 | $18,933 | 0.0% | $77.57 | — | ADR | 38911N206 |
| SAUG | FT VEST US SMALL CAP MODERAT | 801 | $18,892 | 0.0% | $23.59 | — | FUND | 33740F417 |
| CIA | CITIZENS INC | 4,705 | $18,867 | 0.0% | $4.44 | +1.4% | COMMON | 174740100 |
| INDY | ISHARES INDIA 50 ETF | 368 | $18,730 | 0.0% | $53.85 | — | FUND | 464289529 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 715 | $18,726 | 0.0% | $25.67 | — | FUND | 35473P678 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 368 | $18,706 | 0.0% | $49.28 | — | FUND | 78468R648 |
| CGEN | COMPUGEN LTD | 12,101 | $18,515 | 0.0% | $2.00 | -18.6% | COMMON | M25722105 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 169,334 | $18,508 | 0.0% | $0.05 | — | WARRANT | 09263B116 |
| YMAX | YIELDMAX UNIVERSE FO IN ETFS | 1,088 | $18,442 | 0.0% | $16.95 | — | FUND | 88636J659 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 415 | $18,418 | 0.0% | $44.27 | — | FUND | 464286251 |
| MSLC | MS LARGE CAP EQUITY ETF | 380 | $18,251 | 0.0% | $48.03 | — | FUND | 61769L858 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 350 | $18,225 | 0.0% | $56.03 | — | FUND | 72201R304 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 374 | $18,102 | 0.0% | $55.56 | — | FUND | 46138G474 |
| — | MBIA INC | 2,800 | $18,088 | 0.0% | — | — | Call | 55262C900 |
| BJUN | INNOVATOR US EQ BUFFER JUN | 432 | $17,937 | 0.0% | $41.52 | — | FUND | 45782C755 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $17,923 | 0.0% | $9.24 | — | ADR | 400491106 |
| — | ATAI LIFE SCIENCES NV | 13,432 | $17,865 | 0.0% | $1.52 | — | COMMON | N0731H103 |
| LFVN | LIFEVANTAGE CORP | 997 | $17,477 | 0.0% | $5.07 | +176.3% | COMMON | 53222K205 |
| POWA | INVESCO BLOOMBERG PRICING PO | 215 | $17,473 | 0.0% | $84.89 | — | FUND | 46138J775 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,721 | $17,360 | 0.0% | $7.86 | — | ADR | 15234Q108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 255 | $17,092 | 0.0% | $66.49 | — | FUND | 46137V118 |
| — | INTEVAC INC | 5,010 | $17,034 | 0.0% | $4.48 | — | COMMON | 461148108 |
| — | VIRTUS CONVERTIBLE & INCOME | 4,900 | $17,003 | 0.0% | $3.47 | — | FUND | 92838X102 |
| PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | 865 | $16,997 | 0.0% | $19.65 | — | FUND | 46138E669 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,720 | $16,908 | 0.0% | $10.34 | — | FUND | 37954Y285 |
| BDRY | BREAKWAVE DRY BULK SHIPPING | 2,758 | $16,769 | 0.0% | $13.86 | — | FUND | 03210A107 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 518 | $16,731 | 0.0% | $32.39 | — | FUND | 78470E205 |
| — | WILLSCOT HLDGS CORP | 500 | $16,725 | 0.0% | — | — | Put | 971378954 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,520 | $16,682 | 0.0% | $5.46 | 0.0% | COMMON | 002205102 |
| — | EVANS BANCORP INC | 380 | $16,454 | 0.0% | $32.76 | — | COMMON | 29911Q208 |
| — | NUVEEN MULTI-ASSET INCOME | 1,350 | $16,254 | 0.0% | $13.22 | — | FUND | 670750108 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 463 | $16,247 | 0.0% | $33.42 | — | FUND | 45782C532 |
| — | GANNETT CO INC | 3,200 | $16,192 | 0.0% | — | — | Call | 36472T909 |
| — | AVIS BUDGET GROUP | 200 | $16,122 | 0.0% | — | — | Put | 053774955 |
| NESRW | NATIONAL ENERGY SERVICES REU | 40,600 | $15,866 | 0.0% | $0.39 | — | WARRANT | G6375R115 |
| — | CELSIUS HLDGS INC | 600 | $15,804 | 0.0% | — | — | Put | 15118V957 |
| CFO | VICTORYSHARES US 500 ENHANCE | 229 | $15,787 | 0.0% | $5.15 | — | FUND | 92647N782 |
| — | CRISPR THERAPEUTICS AG | 400 | $15,744 | 0.0% | — | — | Put | H17182958 |
| CMPS | COMPASS PATHWAYS PLC | 4,162 | $15,732 | 0.0% | $3.87 | — | ADR | 20451W101 |
| — | SERITAGE GROWTH PPTYS | 3,800 | $15,656 | 0.0% | — | — | Call | 81752R900 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 315 | $15,603 | 0.0% | $50.52 | — | FUND | 46137V175 |
| — | SOLO BRANDS INC | 13,645 | $15,555 | 0.0% | $1.96 | — | COMMON | 83425V104 |
| — | CHIMERIX INC | 4,440 | $15,452 | 0.0% | $2.60 | — | COMMON | 16934W106 |
| IVVM | ISHARES LG CAP MOD BUFF ETF | 502 | $15,392 | 0.0% | $30.66 | — | FUND | 092528702 |
| ARIS | ARIS MNG CORP | 4,391 | $15,369 | 0.0% | $3.40 | +22.4% | COMMON | 04040Y109 |
| PSCD | INVESCO S&P SMALLCAP CONSUME | 139 | $15,141 | 0.0% | $100.75 | — | FUND | 46138E180 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 426 | $15,117 | 0.0% | $38.93 | — | FUND | 464286350 |
| — | AZENTA INC | 300 | $15,000 | 0.0% | — | — | Put | 114340952 |
| KDKRW | ARES ACQUISITION CORP II | 98,900 | $14,835 | 0.0% | $0.15 | — | WARRANT | G33033120 |
| TSEC | TOUCHSTONE SECURITIZED INC | 569 | $14,780 | 0.0% | $25.98 | — | FUND | 89157W707 |
| OWLT | OWLET INC | 3,319 | $14,770 | 0.0% | $4.90 | -1.9% | COMMON | 69120X206 |
| PXI | INVESCO DORSEY WRIGHT ENERGY | 331 | $14,682 | 0.0% | $43.14 | — | FUND | 46137V878 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 266 | $14,447 | 0.0% | $53.41 | — | FUND | 35473P884 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 631 | $14,205 | 0.0% | $22.30 | — | FUND | 92189F387 |
| OTLK | OUTLOOK THERAPEUTICS INC | 7,489 | $14,155 | 0.0% | $7.54 | -45.4% | COMMON | 69012T305 |
| — | MARBLEGATE ACQUISITION CORP | 403,850 | $14,094 | 0.0% | $0.03 | — | WARRANT | 56608A113 |
| FOSL | FOSSIL GROUP INC | 8,388 | $14,008 | 0.0% | $1.90 | -23.0% | COMMON | 34988V106 |
| — | OFFICE PPTYS INCOME TR | 14,000 | $13,997 | 0.0% | — | — | Put | 67623C959 |
| ATS | ATS CORPORATION | 456 | $13,899 | 0.0% | $42.58 | -28.7% | COMMON | 00217Y104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,835 | $13,836 | 0.0% | — | — | Call | Y58473908 |
| FRD | FRIEDMAN INDS INC | 903 | $13,807 | 0.0% | $15.28 | -1.4% | COMMON | 358435105 |
| PHI | PLDT INC | 623 | $13,800 | 0.0% | $25.17 | — | ADR | 69344D408 |
| EPOL | ISHARES MSCI POLAND ETF | 660 | $13,774 | 0.0% | $24.10 | — | FUND | 46429B606 |
| ATON | PORTAGE BIOTECH INC | 2,664 | $13,773 | 0.0% | $5.17 | — | COMMON | G7185A136 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,764 | $13,765 | 0.0% | $6.43 | -19.1% | COMMON | 48253L205 |
| TXO | TXO PARTNERS LP | 811 | $13,657 | 0.0% | $18.67 | — | COMMON | 87313P103 |
| FOA | FINANCE OF AMERICA COMPAN | 484 | $13,610 | 0.0% | $15.18 | +17.3% | COMMON | 31738L206 |
| CYD | CHINA YUCHAI INTL LTD | 1,424 | $13,571 | 0.0% | $8.38 | +22.4% | COMMON | G21082105 |
| FEM | FIRST TRUST EMERGING MARKETS | 615 | $13,547 | 0.0% | $22.72 | — | FUND | 33737J182 |
| UGA | UNITED STATES GAS FUND LP | 214 | $13,480 | 0.0% | $55.43 | — | FUND | 91201T102 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 1,393 | $13,442 | 0.0% | $9.70 | 0.0% | COMMON | G85727108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,570 | $13,408 | 0.0% | $7.84 | -4.3% | COMMON | 45769N105 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 331 | $13,286 | 0.0% | $39.20 | — | FUND | 33740U406 |
| UYLD | ANGEL OAK ULTRASHORT INCOME | 260 | $13,277 | 0.0% | $51.07 | — | FUND | 03463K752 |
| BCIC | PORTMAN RIDGE FIN CORP | 811 | $13,252 | 0.0% | $14.98 | -1.4% | COMMON | 73688F201 |
| STVN | STEVANATO GROUP S P A | 606 | $13,205 | 0.0% | $19.90 | +0.4% | COMMON | T9224W109 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 375 | $13,194 | 0.0% | $34.92 | — | FUND | 46137V290 |
| MNA | NYLI MERGER ARBITRAG ETF-USD | 400 | $13,184 | 0.0% | $32.47 | — | FUND | 45409B800 |
| LSF | LAIRD SUPERFOOD INC | 1,657 | $13,057 | 0.0% | $7.95 | — | COMMON | 50736T102 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 355 | $12,975 | 0.0% | $35.82 | — | FUND | 33738R878 |
| — | KE HLDGS INC | 700 | $12,894 | 0.0% | — | — | Call | 482497904 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 285 | $12,874 | 0.0% | $45.17 | — | FUND | 33738R720 |
| — | BLACKROCK RESOURCES & COMMOD | 1,493 | $12,754 | 0.0% | $8.54 | — | FUND | 09257A108 |
| — | KAZIA THERAPEUTICS LTD | 7,204 | $12,751 | 0.0% | $1.77 | — | ADR | 48669G204 |
| USL | UNITED STATES 12 MONTH OIL | 330 | $12,546 | 0.0% | $21.64 | — | FUND | 91288V103 |
| ZEOWW | ZEO ENERGY CORP | 119,676 | $12,506 | 0.0% | $0.10 | — | WARRANT | 98944F117 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | 488 | $12,454 | 0.0% | $25.03 | — | FUND | 33740U703 |
| — | LEADERSHARES ACTIVIST LEADER | 380 | $12,369 | 0.0% | $32.55 | — | FUND | 90214Q717 |
| FIDU | FIDELITY INDUSTRIALS ETF | 175 | $12,304 | 0.0% | $1.61 | — | FUND | 316092709 |
| WB | WEIBO CORP | 1,279 | $12,214 | 0.0% | $9.81 | — | ADR | 948596101 |
| XACCX | 180 DEGREE CAPITAL CORP | 3,333 | $12,199 | 0.0% | $3.37 | — | FUND | 68235B208 |
| — | EATON VANCE T/M BUY-WRT INC | 812 | $12,180 | 0.0% | $14.33 | — | FUND | 27828X100 |
| — | CONDUIT PHARMACEUTICALS INC | 176,365 | $12,098 | 0.0% | $0.28 | — | COMMON | 20678X106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 187 | $12,090 | 0.0% | $64.65 | — | FUND | 032108102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $12,000 | 0.0% | $0.02 | — | WARRANT | 079174116 |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 342 | $11,963 | 0.0% | $7.76 | — | FUND | 97717X271 |
| — | VOR BIOPHARMA INC | 10,667 | $11,840 | 0.0% | $2.03 | — | COMMON | 929033108 |
| NDEC | IN GRO-100 PWR BUF ETF - DEC | 484 | $11,830 | 0.0% | $24.44 | — | FUND | 45784N841 |
| JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | 180 | $11,799 | 0.0% | $65.55 | — | FUND | 47103U100 |
| TECB | ISHARES US TECH BREAKTHROUGH | 221 | $11,755 | 0.0% | $51.45 | — | FUND | 46436E502 |
| NUKZ | RANGE NUCLEAR RENAISSANCE | 284 | $11,622 | 0.0% | $40.92 | — | FUND | 301505475 |
| SERV | SERVE ROBOTICS INC | 855 | $11,543 | 0.0% | $8.47 | +24.0% | COMMON | 81758H106 |
| OAKM | OAKMARK US LARGE CAP ETF | 490 | $11,519 | 0.0% | $23.51 | — | FUND | 41456U106 |
| — | NIKOLA CORP | 9,599 | $11,423 | 0.0% | $8.19 | — | COMMON | 654110303 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 317 | $11,412 | 0.0% | $23.58 | +40.0% | COMMON | 37959R103 |
| NIPG | NIP GROUP INC | 1,715 | $11,302 | 0.0% | $6.59 | — | ADR | 654503101 |
| WYY | WIDEPOINT CORP | 2,326 | $11,258 | 0.0% | $4.30 | +0.4% | COMMON | 967590209 |
| — | RIOT PLATFORMS INC | 1,100 | $11,231 | 0.0% | — | — | Put | 767292955 |
| VSTTF | VAST RENEWABLES LIMITED | 10,000 | $11,100 | 0.0% | $2.76 | -41.3% | COMMON | Q9379E105 |
| — | QURATE RETAIL INC | 3,830 | $11,069 | 0.0% | $4.06 | — | COMMON | 74915M209 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,008 | $11,017 | 0.0% | $9.26 | +3.2% | COMMON | 70806A106 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 452 | $10,968 | 0.0% | $24.28 | — | FUND | 35473P595 |
| — | GLOBAL E ONLINE LTD | 200 | $10,906 | 0.0% | — | — | Call | M5216V906 |
| ISRA | VANECK ISRAEL ETF | 250 | $10,889 | 0.0% | $35.90 | — | FUND | 92189F635 |
| QLD | PROSHARES ULTRA QQQ | 100 | $10,869 | 0.0% | $96.28 | — | FUND | 74347R206 |
| — | BLACKROCK FLTNG RT INC TR | 841 | $10,826 | 0.0% | $12.77 | — | FUND | 091941104 |
| WRN | WESTERN COPPER & GOLD CORP | 10,300 | $10,815 | 0.0% | $1.14 | 0.0% | COMMON | 95805V108 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 600 | $10,746 | 0.0% | $17.46 | — | FUND | 46138E594 |
| TRVG | TRIVAGO N V | 4,916 | $10,717 | 0.0% | $2.44 | — | ADR | 89686D303 |
| — | PACIRA BIOSCIENCES INC | 11,000 | $10,650 | 0.0% | $0.93 | — | BOND | 695127AF7 |
| XJH | ISHARES ESG SCREEN S&P MID | 254 | $10,641 | 0.0% | $41.29 | — | FUND | 46436E551 |
| — | NUCANA PLC | 8,913 | $10,606 | 0.0% | $1.19 | — | ADR | 67022C205 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 284 | $10,542 | 0.0% | $37.94 | — | FUND | 746729300 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 96 | $10,541 | 0.0% | $109.80 | — | FUND | 003263100 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 350 | $10,427 | 0.0% | $31.83 | — | FUND | 97717X610 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRAC | 331 | $10,397 | 0.0% | $18.80 | — | FUND | 45409B107 |
| PTIN | PACER TRENDPILOT INTL ETF | 366 | $10,171 | 0.0% | $27.54 | — | FUND | 69374H683 |
| — | INDIA FUND INC | 643 | $10,127 | 0.0% | $15.78 | — | FUND | 454089103 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 134 | $10,083 | 0.0% | $67.60 | — | FUND | 47103U209 |
| CLLS | CELLECTIS S A | 5,573 | $10,031 | 0.0% | $1.80 | — | ADR | 15117K103 |
| — | CLEARSIDE BIOMEDICAL INC | 10,358 | $9,841 | 0.0% | $1.55 | — | COMMON | 185063104 |
| GNOV | FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | 281 | $9,829 | 0.0% | $34.98 | — | FUND | 33740U687 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 158 | $9,810 | 0.0% | $56.75 | — | FUND | 78463X459 |
| QTTB | Q32 BIO INC | 2,831 | $9,738 | 0.0% | $27.50 | +14.8% | COMMON | 746964105 |
| CCGWW | CHECHE GROUP INC | 385,153 | $9,706 | 0.0% | $0.03 | — | WARRANT | G20707116 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 552 | $9,610 | 0.0% | $21.20 | — | FUND | 35473P710 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | 245 | $9,543 | 0.0% | $35.52 | — | FUND | 45782C300 |
| COWG | PACER US LRG CAP COWS GR LD | 295 | $9,452 | 0.0% | $32.04 | — | FUND | 69374H360 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 237 | $9,442 | 0.0% | $44.42 | — | FUND | 78463X103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 383 | $9,434 | 0.0% | $23.75 | — | FUND | 33733E807 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 276 | $9,422 | 0.0% | $34.14 | — | FUND | 92647X830 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 208 | $9,397 | 0.0% | $45.34 | — | FUND | 464289123 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 160 | $9,277 | 0.0% | $55.09 | — | FUND | 032108656 |
| — | EATON VANCE T/M BUY-WRIT OPP | 636 | $9,169 | 0.0% | $3.66 | — | FUND | 27828Y108 |
| NEWP | NEW PAC METALS CORP | 7,700 | $9,086 | 0.0% | $1.56 | 0.0% | COMMON | 64782A107 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 211 | $9,034 | 0.0% | $41.74 | — | FUND | 33740F771 |
| UAMY | UNITED STATES ANTIMONY CORP | 5,000 | $8,850 | 0.0% | $0.98 | +2.7% | COMMON | 911549103 |
| TCAF | T ROWE PRC CAP APPRECIATION | 264 | $8,783 | 0.0% | $33.27 | — | FUND | 87283Q867 |
| WHG | WESTWOOD HLDGS GROUP INC | 598 | $8,677 | 0.0% | $10.97 | +40.0% | COMMON | 961765104 |
| — | TURTLE BEACH CORP | 500 | $8,655 | 0.0% | — | — | Call | 900450906 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 197,750 | $8,642 | 0.0% | $0.05 | — | WARRANT | 96812F110 |
| — | ISHARES IBONDS DEC 2025 TERM | 324 | $8,637 | 0.0% | $26.66 | — | FUND | 46435U432 |
| — | ABRDN HEALTHCARE INVESTORS | 534 | $8,571 | 0.0% | $16.16 | — | FUND | 87911J103 |
| XLSR | SPDR SSGA US SECTOR ROTATE | 160 | $8,550 | 0.0% | $53.44 | — | FUND | 78470P408 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 559 | $8,519 | 0.0% | $8.65 | +24.7% | COMMON | 02875D109 |
| USOI | UBS AG ETR CR OIL SHAR COV | 130 | $8,512 | 0.0% | $65.48 | — | FUND | 22539U602 |
| WTAI | WISDOMTREE AI AND INNOVATION | 385 | $8,470 | 0.0% | $20.83 | — | FUND | 97717Y543 |
| — | CARA THERAPEUTICS INC | 1,383 | $8,464 | 0.0% | $6.12 | — | COMMON | 140755208 |
| CLPT | CLEARPOINT NEURO INC | 548 | $8,428 | 0.0% | $10.00 | +29.5% | COMMON | 18507C103 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 232 | $8,331 | 0.0% | $35.12 | — | FUND | 45782C318 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 362 | $8,312 | 0.0% | $23.49 | — | FUND | 37954Y624 |
| MHH | MASTECH DIGITAL INC | 557 | $8,299 | 0.0% | $12.50 | -0.6% | COMMON | 57633B100 |
| — | MFS CHARTER INCOME TRUST | 1,285 | $8,198 | 0.0% | $6.23 | — | FUND | 552727109 |
| PDC | EARLYWORKS CO LTD | 3,058 | $8,134 | 0.0% | $2.66 | — | ADR | 27030F202 |
| TMQ | TRILOGY METALS INC NEW | 6,900 | $8,004 | 0.0% | $0.90 | 0.0% | COMMON | 89621C105 |
| MDV | MODIV INDUSTRIAL INC | 537 | $7,990 | 0.0% | $16.80 | — | COMMON | 60784B101 |
| KVHI | KVH INDS INC | 1,396 | $7,957 | 0.0% | $5.51 | -6.8% | COMMON | 482738101 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $7,840 | 0.0% | $0.08 | — | WARRANT | 45784G119 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 387 | $7,790 | 0.0% | $20.56 | — | FUND | 46138J643 |
| EVGN | EVOGENE LTD | 4,161 | $7,782 | 0.0% | $2.33 | -15.4% | COMMON | M4119S187 |
| CXDO | CREXENDO INC | 1,480 | $7,740 | 0.0% | $5.29 | 0.0% | COMMON | 226552107 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | 331 | $7,702 | 0.0% | $23.02 | — | FUND | 33738R308 |
| BAK | BRASKEM S A | 1,994 | $7,697 | 0.0% | $7.25 | — | ADR | 105532105 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 235 | $7,685 | 0.0% | $32.45 | — | FUND | 45782C342 |
| MTR | MESA RTY TR | 1,300 | $7,683 | 0.0% | $15.20 | — | COMMON | 590660106 |
| — | SENSEONICS HLDGS INC | 14,612 | $7,648 | 0.0% | $0.51 | — | COMMON | 81727U105 |
| — | COHEN & STEERS INFRASTRUCTUR | 317 | $7,621 | 0.0% | $24.04 | — | FUND | 19248A109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 300 | $7,587 | 0.0% | $25.29 | — | FUND | 46438R105 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 165 | $7,540 | 0.0% | $41.64 | — | FUND | 33740U307 |
| — | CUTERA INC | 88,000 | $7,524 | 0.0% | $0.63 | — | BOND | 232109AD0 |
| ECON | COLUMBIA RESEARCH ENHANCED EME | 362 | $7,511 | 0.0% | $20.78 | — | FUND | 19762B509 |
| — | CYNGN INC | 8,843 | $7,509 | 0.0% | $1.07 | — | COMMON | 23257B206 |
| INCM | FRANKLIN INCOME FOCUS ETF | 285 | $7,439 | 0.0% | $25.78 | — | FUND | 35473P439 |
| — | KE HLDGS INC | 400 | $7,368 | 0.0% | — | — | Put | 482497954 |
| CRON | CRONOS GROUP INC | 3,633 | $7,339 | 0.0% | $15.40 | -86.5% | COMMON | 22717L101 |
| FSZ | FIRST TRUST SWITZERLAND | 115 | $7,277 | 0.0% | $63.01 | — | FUND | 33737J232 |
| SBB | PROSHARES SHORT SMALLCAP600 | 495 | $7,248 | 0.0% | $18.54 | — | FUND | 74348A376 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $7,150 | 0.0% | $0.03 | — | WARRANT | G6964L115 |
| RWM | PROSHARES SHORT RUSSELL2000 | 380 | $7,121 | 0.0% | $18.74 | — | FUND | 74348A210 |
| RMTI | ROCKWELL MED INC | 3,463 | $7,064 | 0.0% | $2.69 | +8.4% | COMMON | 774374300 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 130 | $7,063 | 0.0% | $55.19 | — | FUND | 33737J174 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 303 | $6,990 | 0.0% | $23.07 | — | FUND | 46138J817 |
| BFEB | INNOVATOR US EQ BUFFER-FEB | 160 | $6,891 | 0.0% | $41.29 | — | FUND | 45782C433 |
| GAU | GALIANO GOLD INC | 5,547 | $6,823 | 0.0% | $1.60 | -9.6% | COMMON | 36352H100 |
| — | COLOR STAR TECHNOLOGY CO LTD | 2,847 | $6,747 | 0.0% | $2.37 | — | COMMON | G2287A126 |
| ATER | ATERIAN INC | 2,800 | $6,719 | 0.0% | $4.26 | -37.6% | COMMON | 02156U200 |
| PIO | INVESCO GLOBAL WATER ETF | 172 | $6,718 | 0.0% | $42.39 | — | FUND | 46138E651 |
| — | VERRICA PHARMACEUTICALS INC | 9,518 | $6,662 | 0.0% | $5.41 | — | COMMON | 92511W108 |
| CNTY | CENTURY CASINOS INC | 2,042 | $6,616 | 0.0% | $7.71 | -54.4% | COMMON | 156492100 |
| — | BUKIT JALIL GBL ACQUISITION | 225,000 | $6,615 | 0.0% | $0.03 | — | WARRANT | G1676M113 |
| FTBD | FIDELITY TACTICAL BOND ETF | 137 | $6,607 | 0.0% | $48.23 | — | FUND | 316188879 |
| — | BLACKROCK ENHANCED EQTY DVD | 795 | $6,583 | 0.0% | $8.62 | — | FUND | 09251A104 |
| PVI | INVESCO FLOATING RATE MUNICI | 266 | $6,573 | 0.0% | $24.85 | — | FUND | 46138G862 |
| XPZCX | PIMCO CALIFORNIA MUNI FD III | 953 | $6,547 | 0.0% | $6.87 | — | FUND | 72201C109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $6,545 | 0.0% | $1.05 | -27.2% | COMMON | M53071136 |
| — | WENDYS CO | 400 | $6,520 | 0.0% | — | — | Put | 95058W950 |
| — | WENDYS CO | 400 | $6,520 | 0.0% | — | — | Call | 95058W900 |
| DAX | GLOBAL X DAX GERMANY ETF | 195 | $6,497 | 0.0% | $33.32 | — | FUND | 37954Y491 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 277 | $6,337 | 0.0% | $22.88 | — | FUND | 46436E858 |
| RBLD | FIRST TRUST ALERIAN US NEXTG | 95 | $6,318 | 0.0% | $66.51 | — | FUND | 33736M103 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 149 | $6,305 | 0.0% | $43.14 | — | FUND | 37950E416 |
| GTE | GRAN TIERRA ENERGY INC | 871 | $6,297 | 0.0% | $6.04 | +7.7% | COMMON | 38500T200 |
| — | OUTSET MED INC | 5,662 | $6,285 | 0.0% | $33.29 | — | COMMON | 690145107 |
| — | HORMEL FOODS CORP | 200 | $6,274 | 0.0% | — | — | Put | 440452950 |
| — | HORMEL FOODS CORP | 200 | $6,274 | 0.0% | — | — | Call | 440452900 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 114 | $6,227 | 0.0% | $52.11 | — | FUND | 33939L795 |
| IMUX | IMMUNIC INC | 6,216 | $6,216 | 0.0% | $1.41 | -10.4% | COMMON | 4525EP101 |
| — | FIRST TRUST ENHAN EQTY INC | 300 | $6,213 | 0.0% | $18.07 | — | FUND | 337318109 |
| BIBL | INSPIRE 100 ETF | 159 | $6,186 | 0.0% | $38.91 | — | FUND | 66538H534 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 97 | $6,159 | 0.0% | $53.47 | — | FUND | 33739P707 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 108 | $6,154 | 0.0% | $49.94 | — | FUND | 33939L787 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 307 | $6,082 | 0.0% | $20.36 | — | FUND | 003261104 |
| — | GUGGENHEIM TAXABLE MUNICIPAL B | 400 | $6,080 | 0.0% | $15.20 | — | FUND | 401664107 |
| DRSK | APTUS DEFINED RISK ETF | 221 | $6,062 | 0.0% | $27.43 | — | FUND | 26922A388 |
| KEP | KOREA ELEC PWR CORP | 877 | $6,034 | 0.0% | $7.20 | — | ADR | 500631106 |
| BCH | BANCO DE CHILE | 263 | $5,965 | 0.0% | $23.24 | — | ADR | 059520106 |
| — | INVESCO ADV MUNI INC TR II | 669 | $5,847 | 0.0% | $8.49 | — | FUND | 46132E103 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 147 | $5,745 | 0.0% | $37.10 | — | FUND | 33740F631 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 846 | $5,711 | 0.0% | $4.13 | — | FUND | 12811L107 |
| — | TONIX PHARMACEUTICALS HLDG C | 17,278 | $5,698 | 0.0% | $0.33 | — | COMMON | 890260847 |
| — | LATTICE SEMICONDUCTOR CORP | 100 | $5,665 | 0.0% | — | — | Call | 518415904 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $5,635 | 0.0% | $0.02 | — | WARRANT | 92561V117 |
| IEP | ICAHN ENTERPRISES LP | 650 | $5,635 | 0.0% | $28.18 | — | COMMON | 451100101 |
| DFAW | DIMENSTIONAL WORLD EQTY ETF | 90 | $5,621 | 0.0% | $62.46 | — | FUND | 25434V617 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 225 | $5,562 | 0.0% | $24.72 | — | FUND | 86280R811 |
| PLBY | PLBY GROUP INC | 3,719 | $5,430 | 0.0% | $7.27 | -84.1% | COMMON | 72814P109 |
| WORX | SCWORX CORP | 3,198 | $5,405 | 0.0% | $1.46 | 0.0% | COMMON | 78396V208 |
| LUCY | INNOVATIVE EYEWEAR INC | 1,098 | $5,402 | 0.0% | $6.83 | 0.0% | COMMON | 45791D208 |
| CSAN | COSAN S A | 982 | $5,342 | 0.0% | $12.34 | — | ADR | 22113B103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 93 | $5,342 | 0.0% | $31.31 | +19.6% | COMMON | G17434104 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 145 | $5,295 | 0.0% | $34.78 | — | FUND | 46138E875 |
| AWRE | AWARE INC MASS | 2,689 | $5,244 | 0.0% | $1.85 | -7.9% | COMMON | 05453N100 |
| — | NIO INC | 1,200 | $5,232 | 0.0% | — | — | Put | 62914V956 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 100 | $5,220 | 0.0% | $46.51 | — | FUND | 46137V720 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 102 | $5,213 | 0.0% | $54.47 | — | FUND | 78463X152 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 238 | $5,213 | 0.0% | $21.90 | — | FUND | 46436E833 |
| ALOT | ASTRONOVA INC | 434 | $5,212 | 0.0% | $14.63 | -3.8% | COMMON | 04638F108 |
| HNNA | HENNESSY ADVISORS INC | 409 | $5,166 | 0.0% | $7.08 | +53.0% | COMMON | 425885100 |
| ESMV | ISHARES ESG MSCI USA MIN VOL | 184 | $5,121 | 0.0% | $27.83 | — | FUND | 46436E445 |
| BTC | GRAYSCALE BITCN MINI TRU ETF | 122 | $5,108 | 0.0% | $41.87 | — | FUND | 389930207 |
| PUI | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | 132 | $5,107 | 0.0% | $38.69 | — | FUND | 46137V795 |
| JULT | ALLIANZIM US LC BUFFER10 JUL | 129 | $5,090 | 0.0% | $39.46 | — | FUND | 00888H307 |
| — | EATON VANCE ENH EQT INC II | 209 | $5,006 | 0.0% | $18.90 | — | FUND | 278277108 |
| DIT | AMCON DISTRG CO | 39 | $4,998 | 0.0% | $138.37 | -4.6% | COMMON | 02341Q205 |
| OVB | OVERLAY SHARES CORE BOND ETF | 247 | $4,995 | 0.0% | $19.95 | — | FUND | 53656F862 |
| RZLV | REZOLVE AI LTD | 1,300 | $4,966 | 0.0% | $9.33 | -55.8% | COMMON | G75398100 |
| — | HEALTH CATALYST INC | 5,000 | $4,948 | 0.0% | $0.93 | — | BOND | 42225TAB3 |
| — | BLACKSTONE STRATEGIC CREDIT | 400 | $4,892 | 0.0% | $11.89 | — | FUND | 09257R101 |
| VFF | VILLAGE FARMS INTL INC | 6,331 | $4,881 | 0.0% | $1.26 | -33.9% | COMMON | 92707Y108 |
| BBAR | BANCO BBVA ARGENTINA S A | 256 | $4,879 | 0.0% | $3.55 | — | ADR | 058934100 |
| — | CALAMOS DYN CONVERT & INC | 200 | $4,861 | 0.0% | $24.30 | — | FUND | 12811V105 |
| DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | 193 | $4,846 | 0.0% | $23.61 | — | FUND | 97717W323 |
| SJB | PROSHARES SHORT HIGH YIELD | 300 | $4,845 | 0.0% | $16.87 | — | FUND | 74347R131 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $4,750 | 0.0% | $0.06 | — | WARRANT | G7207P129 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 400 | $4,708 | 0.0% | $10.40 | — | FUND | 00764C109 |
| WHWK | AADI BIOSCIENCE INC | 1,478 | $4,663 | 0.0% | $2.72 | -16.7% | COMMON | 00032Q104 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | 132 | $4,657 | 0.0% | $33.67 | — | FUND | 33740U653 |
| GOSS | GOSSAMER BIO INC | 5,138 | $4,648 | 0.0% | $0.89 | -3.7% | COMMON | 38341P102 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 180 | $4,636 | 0.0% | $25.40 | — | FUND | 90274D390 |
| FJUN | FT VEST US EQUITY BUFFER ETF - JUNE | 90 | $4,624 | 0.0% | $47.55 | — | FUND | 33740F722 |
| — | GABELLI DIVIDEND & INCOME TR | 190 | $4,589 | 0.0% | $20.83 | — | FUND | 36242H104 |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 148 | $4,527 | 0.0% | $30.06 | — | FUND | 00888H695 |
| — | INVESCO VALUE MUNICIPAL INCO | 374 | $4,447 | 0.0% | $9.78 | — | FUND | 46132P108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 200 | $4,439 | 0.0% | $22.20 | — | FUND | 46436E841 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 125 | $4,409 | 0.0% | $37.67 | — | FUND | 78463X533 |
| IMRX | IMMUNEERING CORP | 1,974 | $4,343 | 0.0% | $8.31 | -75.1% | COMMON | 45254E107 |
| DBE | INVESCO DB ENERGY FUND | 226 | $4,192 | 0.0% | $21.59 | — | FUND | 46140H304 |
| JANT | ALLIANZIM US LC BUFFER10 JAN | 116 | $4,185 | 0.0% | $35.11 | — | FUND | 00888H703 |
| — | CEL-SCI CORP | 10,449 | $4,179 | 0.0% | $0.63 | — | COMMON | 150837607 |
| PJUL | INNOVATOR US EQ POWER-JUL | 101 | $4,158 | 0.0% | $37.98 | — | FUND | 45782C813 |
| — | ENPHASE ENERGY INC | 4,000 | $4,153 | 0.0% | $1.63 | — | BOND | 29355AAF4 |
| EBS | EMERGENT BIOSOLUTIONS INC | 434 | $4,149 | 0.0% | $5.10 | +80.0% | COMMON | 29089Q105 |
| — | ROYCE SMALL-CAP TRUST INC | 262 | $4,148 | 0.0% | $15.00 | — | FUND | 780910105 |
| — | VIRTUS ARTIFIC INTEL & TECH | 168 | $4,143 | 0.0% | $20.07 | — | FUND | 92838Y100 |
| — | CHINA AUTOMOTIVE SYS INC | 1,009 | $4,137 | 0.0% | $3.70 | — | COMMON | 16936R105 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 151 | $4,124 | 0.0% | $24.25 | — | FUND | 25459W458 |
| IBLC | ISHARES BLOCKCHAIN & TECH | 119 | $4,092 | 0.0% | $34.39 | — | FUND | 46436E361 |
| GAIA | GAIA INC NEW | 908 | $4,077 | 0.0% | $4.13 | +32.4% | COMMON | 36269P104 |
| — | COMSTOCK INC | 5,055 | $4,047 | 0.0% | $0.77 | — | COMMON | 205750300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 464 | $4,041 | 0.0% | $9.61 | -10.0% | COMMON | 09259E108 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 26 | $3,994 | 0.0% | $153.25 | — | FUND | 22542D233 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 201 | $3,977 | 0.0% | $19.91 | — | FUND | 233051846 |
| BITF | BITFARMS LTD | 2,661 | $3,966 | 0.0% | $2.32 | -13.8% | COMMON | 09173B107 |
| — | Q2 HLDGS INC | 3,000 | $3,943 | 0.0% | $0.88 | — | BOND | 74736LAD1 |
| — | SPHERE 3D CORP NEW | 4,146 | $3,915 | 0.0% | $0.94 | — | COMMON | 84841L407 |
| ISCF | ISHARES INTERNATIONAL SMALL | 121 | $3,906 | 0.0% | $32.28 | — | FUND | 46434V266 |
| — | HILTON GRAND VACATIONS INC | 100 | $3,895 | 0.0% | — | — | Put | 43283X955 |
| — | AES CORP | 300 | $3,861 | 0.0% | — | — | Call | 00130H905 |
| — | AMERICAN CENTURY QUAL PREF | 103 | $3,705 | 0.0% | $38.10 | — | FUND | 025072539 |
| — | EATON VANCE LTD DURAT INC | 379 | $3,703 | 0.0% | $9.77 | — | FUND | 27828H105 |
| IMPP | IMPERIAL PETE INC | 1,197 | $3,603 | 0.0% | $3.70 | -7.5% | COMMON | Y3894J187 |
| EOCT | INNOVATOR EMER MKT PWR BUFF | 137 | $3,557 | 0.0% | $25.96 | — | FUND | 45782C623 |
| UAUG | INNOVATOR US EQ ULTRA-AUG | 100 | $3,551 | 0.0% | $33.34 | — | FUND | 45782C672 |
| BFLY | BUTTERFLY NETWORK INC | 1,131 | $3,529 | 0.0% | $12.15 | -78.6% | COMMON | 124155102 |
| MSSM | MS SMALL-MID CAP EQUITY ETF | 75 | $3,516 | 0.0% | $46.88 | — | FUND | 61769L841 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 79 | $3,512 | 0.0% | $44.23 | — | FUND | 381430453 |
| JKS | JINKOSOLAR HLDG CO LTD | 141 | $3,511 | 0.0% | $21.52 | — | ADR | 47759T100 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 50 | $3,487 | 0.0% | $60.74 | — | FUND | 74347R693 |
| CRPWF | CARBON REVOLUTION LTD | 53,066 | $3,471 | 0.0% | $0.06 | — | WARRANT | G1893D110 |
| HCM | HUTCHMED CHINA LTD | 240 | $3,458 | 0.0% | $16.17 | — | ADR | 44842L103 |
| — | ALLOVIR INC | 8,157 | $3,426 | 0.0% | $3.17 | — | COMMON | 019818103 |
| IHAK | ISHARES CYBERSECURITY & TECH | 70 | $3,415 | 0.0% | $46.40 | — | FUND | 46435U135 |
| — | ASSERTIO HOLDINGS INC | 3,906 | $3,402 | 0.0% | $4.52 | — | COMMON | 04546C205 |
| DJUN | FT VEST US EQUITY DEEP BUFFER ETF - JUNE | 77 | $3,333 | 0.0% | $43.29 | — | FUND | 33740F714 |
| NYXH | NYXOAH S A | 401 | $3,208 | 0.0% | $10.01 | -12.8% | COMMON | B6S7WD106 |
| — | MP MATERIALS CORP | 200 | $3,120 | 0.0% | — | — | Call | 553368901 |
| BOAT | SONICSHARES GLOBAL SHIPPING | 111 | $3,104 | 0.0% | $36.57 | — | FUND | 886364645 |
| — | CHINA LIBERAL ED HLDGS LTD | 734 | $3,097 | 0.0% | $4.22 | — | COMMON | G2161Y125 |
| — | KKR INCOME OPPORTUNITIES | 230 | $3,077 | 0.0% | $12.51 | — | FUND | 48249T106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 560 | $3,074 | 0.0% | $7.89 | -31.2% | COMMON | 75689M101 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 75 | $3,051 | 0.0% | $41.58 | — | FUND | 33939L662 |
| — | DENALI CAPITAL ACQUISITN COR | 259 | $3,025 | 0.0% | $9.00 | — | UNIT | G6256B122 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2,564 | $3,000 | 0.0% | $1.51 | -14.1% | COMMON | M4130Y106 |
| — | OPTINOSE INC | 449 | $2,999 | 0.0% | $6.68 | — | COMMON | 68404V209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,595 | $2,999 | 0.0% | $2.38 | -40.6% | COMMON | 74365A309 |
| GWX | SPDR S&P INTL SMALL CAP | 95 | $2,961 | 0.0% | $21.84 | — | FUND | 78463X871 |
| — | PRESTIGE WEALTH INC | 2,271 | $2,952 | 0.0% | $1.30 | — | COMMON | G7244A119 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 109 | $2,945 | 0.0% | $28.70 | — | FUND | 78467V103 |
| ZOMDF | ZOMEDICA CORP | 24,410 | $2,930 | 0.0% | $0.15 | -13.6% | COMMON | 98980M109 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 97 | $2,916 | 0.0% | $28.57 | — | FUND | 67092P805 |
| FEBW | ALLIANZIM US LC BUFFER20 FEB | 93 | $2,906 | 0.0% | $31.25 | — | FUND | 00888H786 |
| OKUR | ONKURE THERAPEUTICS INC | 337 | $2,898 | 0.0% | $15.14 | 0.0% | COMMON | 68277Q105 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 152 | $2,881 | 0.0% | $17.60 | — | FUND | 53656F789 |
| HGER | HARBOR COMMODITY ALL WEATHER | 130 | $2,878 | 0.0% | $22.14 | — | FUND | 41151J505 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 216 | $2,875 | 0.0% | $15.04 | -29.9% | COMMON | 046513206 |
| DALI | FIRST TRUST DORSEYWRIGHT DAL | 109 | $2,828 | 0.0% | $21.59 | — | FUND | 33738R712 |
| SSL | SASOL LTD | 620 | $2,827 | 0.0% | $12.90 | — | ADR | 803866300 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 359 | $2,822 | 0.0% | $6.66 | — | FUND | 67073B106 |
| PSMR | PACER SWAN SOS MODERATE APR | 100 | $2,792 | 0.0% | $27.92 | — | FUND | 69374H519 |
| EIS | ISHARES MSCI ISRAEL ETF | 36 | $2,774 | 0.0% | $63.76 | — | FUND | 464286632 |
| — | MGO GLOBAL INC | 4,894 | $2,760 | 0.0% | $0.56 | — | COMMON | 55317F207 |
| OCTT | ALLIANZIM US LC BUFFER10 OCT | 71 | $2,713 | 0.0% | $35.90 | — | FUND | 00888H604 |
| — | BIG TREE CLOUD HLDGS LTD | 870 | $2,710 | 0.0% | $70.72 | 0.0% | COMMON | G1263B108 |
| EZBC | FRANKLIN BITCOIN ETF | 50 | $2,708 | 0.0% | $54.16 | — | FUND | 354921108 |
| MNOV | MEDICINOVA INC | 1,276 | $2,680 | 0.0% | $3.36 | -42.0% | COMMON | 58468P206 |
| FDNI | FIRST TRUST DOW JONES INTL | 98 | $2,680 | 0.0% | $27.35 | — | FUND | 33734X770 |
| FETH | FIDELITY ETHEREUM FUND | 80 | $2,673 | 0.0% | $33.41 | — | FUND | 31613E103 |
| — | BEYOND AIR INC | 7,420 | $2,660 | 0.0% | $4.03 | — | COMMON | 08862L103 |
| GOEVQ | CANOO INC | 1,881 | $2,652 | 0.0% | $1.41 | — | COMMON | 13803R300 |
| RUM | RUMBLE INC | 201 | $2,615 | 0.0% | $10.84 | -34.4% | COMMON | 78137L105 |
| IFRX | INFLARX NV | 1,058 | $2,613 | 0.0% | $1.90 | +1.3% | COMMON | N44821101 |
| LTBR | LIGHTBRIDGE CORP | 550 | $2,602 | 0.0% | $4.73 | — | COMMON | 53224K302 |
| — | QUANTUMSCAPE CORP | 500 | $2,595 | 0.0% | — | — | Call | 74767V909 |
| RSPC | INVESCO S&P 500 EQUAL WEIG C | 75 | $2,565 | 0.0% | $33.41 | — | FUND | 46137Y609 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 50 | $2,562 | 0.0% | $51.24 | — | FUND | 37960A735 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 637 | $2,555 | 0.0% | $10.79 | -66.9% | COMMON | 205826209 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 208 | $2,550 | 0.0% | $12.08 | — | FUND | 67071L106 |
| ZVIA | ZEVIA PBC | 606 | $2,539 | 0.0% | $2.86 | -28.7% | COMMON | 98955K104 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 46 | $2,468 | 0.0% | $56.27 | — | FUND | 464288497 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,053 | $2,464 | 0.0% | $2.20 | -40.9% | COMMON | G5214E103 |
| SHIM | SHIMMICK CORPORATION | 939 | $2,432 | 0.0% | $2.54 | — | COMMON | 82455M109 |
| WHF | WHITEHORSE FIN INC | 247 | $2,391 | 0.0% | $12.79 | -14.0% | COMMON | 96524V106 |
| BEEM | BEAM GLOBAL | 753 | $2,388 | 0.0% | $5.52 | -25.6% | COMMON | 07373B109 |
| NVDY | YIELDMAX NVDA OPTION INC ETF | 100 | $2,335 | 0.0% | $23.35 | — | FUND | 88634T774 |
| NOAH | NOAH HLDGS LTD | 198 | $2,319 | 0.0% | $13.72 | — | ADR | 65487X102 |
| YCL | PROSHARES ULTRA YEN | 111 | $2,259 | 0.0% | $20.35 | — | FUND | 74347W270 |
| LNSR | LENSAR INC | 250 | $2,235 | 0.0% | $8.04 | -17.5% | COMMON | 52634L108 |
| IPO | RENAISSANCE IPO ETF | 50 | $2,179 | 0.0% | $43.58 | — | FUND | 759937204 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | 30 | $2,171 | 0.0% | $73.87 | — | FUND | 025072232 |
| — | GABELLI HEALTHCARE & WELL | 225 | $2,169 | 0.0% | $9.64 | — | FUND | 36246K103 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | 57 | $2,165 | 0.0% | $37.91 | — | FUND | 464286285 |
| MIST | MILESTONE PHARMACEUTICALS IN | 900 | $2,124 | 0.0% | $1.72 | 0.0% | COMMON | 59935V107 |
| UWMC | UWM HOLDINGS CORPORATION | 361 | $2,119 | 0.0% | $6.75 | -3.5% | COMMON | 91823B109 |
| LBTYB | LIBERTY GLOBAL LTD | 161 | $2,101 | 0.0% | $16.57 | +0.6% | COMMON | G61188119 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 27 | $2,096 | 0.0% | $81.91 | — | FUND | 464288174 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 60 | $2,094 | 0.0% | $34.88 | — | FUND | 37954Y780 |
| VERI | VERITONE INC | 635 | $2,083 | 0.0% | $21.78 | -85.1% | COMMON | 92347M100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 207 | $2,072 | 0.0% | $12.19 | -9.1% | COMMON | 10258P102 |
| — | GENERAL AMERICAN INVESTORS | 40 | $2,040 | 0.0% | $49.72 | — | FUND | 368802104 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 47 | $2,033 | 0.0% | $43.26 | — | FUND | 46144X396 |
| — | DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 173 | $2,022 | 0.0% | $11.74 | — | FUND | 26433C105 |
| PLCE | CHILDRENS PL INC NEW | 192 | $2,008 | 0.0% | $21.76 | -39.7% | COMMON | 168905107 |
| — | KAIXIN HLDGS | 1,307 | $1,987 | 0.0% | $1.52 | — | COMMON | G5223X159 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 41 | $1,966 | 0.0% | $46.49 | — | FUND | 45782C409 |
| BCDA | BIOCARDIA INC | 899 | $1,960 | 0.0% | $2.34 | 0.0% | COMMON | 09060U606 |
| — | SANTECH HLDGS LTD | 1,589 | $1,954 | 0.0% | $1.23 | — | ADR | 44951X104 |
| INSG | INSEEGO CORP | 190 | $1,949 | 0.0% | $12.76 | +15.1% | COMMON | 45782B302 |
| — | ALLAKOS INC | 1,610 | $1,948 | 0.0% | $1.93 | — | COMMON | 01671P100 |
| SKYX | SKYX PLATFORMS CORP | 1,667 | $1,934 | 0.0% | $2.10 | -45.5% | COMMON | 78471E105 |
| — | DESKTOP METAL INC | 815 | $1,907 | 0.0% | $4.13 | — | COMMON | 25058X303 |
| REFR | RESEARCH FRONTIERS INC | 1,109 | $1,897 | 0.0% | $2.68 | -27.0% | COMMON | 760911107 |
| — | OPERA LTD | 100 | $1,894 | 0.0% | — | — | Call | 68373M907 |
| CTEV | MULTIPLAN CORPORATION | 128 | $1,892 | 0.0% | $11.75 | -24.8% | COMMON | 62548M209 |
| — | EATON VANCE T/M GLBL BUY-WR | 220 | $1,855 | 0.0% | $8.61 | — | FUND | 27829C105 |
| — | VOXX INTL CORP | 250 | $1,845 | 0.0% | $10.26 | — | COMMON | 91829F104 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 12 | $1,845 | 0.0% | $146.56 | — | FUND | 46137V845 |
| SY | SO YOUNG INTERNATIONAL INC | 2,250 | $1,845 | 0.0% | $6.36 | — | ADR | 83356Q108 |
| — | HYZON MOTORS INC | 1,745 | $1,841 | 0.0% | $1.06 | — | COMMON | 44951Y201 |
| DHX | DHI GROUP INC | 1,033 | $1,828 | 0.0% | $4.79 | -63.1% | COMMON | 23331S100 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 49 | $1,823 | 0.0% | $37.20 | — | FUND | 33740U802 |
| — | NUSCALE PWR CORP | 100 | $1,793 | 0.0% | — | — | Call | 67079K900 |
| HOOK | HOOKIPA PHARMA INC | 888 | $1,785 | 0.0% | $5.28 | -41.4% | COMMON | 43906K209 |
| ECC | EAGLE POINT CREDIT CO INC | 200 | $1,776 | 0.0% | $8.88 | — | FUND | 269808101 |
| — | GOPRO INC | 2,000 | $1,760 | 0.0% | $0.91 | — | BOND | 38268TAD5 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 38 | $1,748 | 0.0% | $20.18 | — | FUND | 00162Q361 |
| — | AZUL S A | 1,000 | $1,670 | 0.0% | $13.25 | — | ADR | 05501U106 |
| — | BIG 5 SPORTING GOODS CORP | 931 | $1,667 | 0.0% | $11.04 | — | COMMON | 08915P101 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 101 | $1,650 | 0.0% | $13.38 | — | FUND | 37954Y459 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 70 | $1,639 | 0.0% | $19.47 | — | COMMON | G16234109 |
| PNNT | PENNANTPARK INVT CORP | 226 | $1,600 | 0.0% | $4.60 | +24.7% | COMMON | 708062104 |
| — | REAVES UTILITY INCOME FUND | 50 | $1,585 | 0.0% | $26.89 | — | FUND | 756158101 |
| — | INVESCO SENIOR INCOME TRUST | 398 | $1,572 | 0.0% | $4.31 | — | FUND | 46131H107 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 41 | $1,565 | 0.0% | $37.34 | — | FUND | 33740F615 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 49 | $1,564 | 0.0% | $35.11 | — | FUND | 381430206 |
| GSEP | FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER | 44 | $1,542 | 0.0% | $35.05 | — | FUND | 33740U711 |
| EMMF | WISDOMTREE EMERGING MARKETS | 57 | $1,522 | 0.0% | $27.68 | — | FUND | 97717Y782 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | 23 | $1,521 | 0.0% | $60.32 | — | FUND | 46137V498 |
| XMAR | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 41 | $1,516 | 0.0% | $36.98 | — | FUND | 33740F474 |
| MBAI | CHECK CAP LTD | 1,500 | $1,485 | 0.0% | $2.26 | -53.2% | COMMON | M2361E179 |
| AKO/A | EMBOTELLADORA ANDINA S A | 100 | $1,477 | 0.0% | $12.64 | — | ADR | 29081P204 |
| VXRT | VAXART INC | 2,214 | $1,466 | 0.0% | $1.06 | -34.3% | COMMON | 92243A200 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,064 | $1,454 | 0.0% | $4.22 | -80.7% | COMMON | 04537Y208 |
| UFI | UNIFI INC | 228 | $1,426 | 0.0% | $6.40 | -4.4% | COMMON | 904677200 |
| ACB | AURORA CANNABIS INC | 164 | $1,425 | 0.0% | $4.28 | +14.8% | COMMON | 05156X850 |
| FPH | FIVE POINT HOLDINGS LLC | 374 | $1,413 | 0.0% | $2.96 | +32.5% | COMMON | 33833Q106 |
| CGC | CANOPY GROWTH CORP | 510 | $1,398 | 0.0% | $6.26 | -36.7% | COMMON | 138035704 |
| OPBK | OP BANCORP | 87 | $1,375 | 0.0% | $9.26 | +65.7% | COMMON | 67109R109 |
| — | ENZO BIOCHEM INC | 1,923 | $1,373 | 0.0% | $2.13 | — | COMMON | 294100102 |
| TBN | TAMBORAN RES CORP | 65 | $1,364 | 0.0% | $18.37 | 0.0% | COMMON | 87507T101 |
| — | PROPHASE LABS INC | 1,800 | $1,362 | 0.0% | $2.42 | — | COMMON | 74345W108 |
| FBIO | FORTRESS BIOTECH INC | 672 | $1,361 | 0.0% | $2.64 | -31.4% | COMMON | 34960Q307 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 34 | $1,355 | 0.0% | $42.53 | — | FUND | 381430388 |
| — | LITHIUM AMERICAS ARGENTINA C | 500 | $1,310 | 0.0% | $2.98 | — | COMMON | 53681K100 |
| ELA | ENVELA CORP | 182 | $1,307 | 0.0% | $6.00 | +3.4% | COMMON | 29402E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 159 | $1,299 | 0.0% | $8.66 | — | FUND | 27829F108 |
| — | TRUESHARES STRUC OUT DEC ETF | 35 | $1,295 | 0.0% | $37.00 | — | FUND | 53656F672 |
| VAL/WS | VALARIS LTD | 187 | $1,290 | 0.0% | $2.25 | — | WARRANT | G9460G119 |
| MREO | MEREO BIOPHARMA GROUP PLC | 365 | $1,278 | 0.0% | $1.90 | — | ADR | 589492107 |
| AMWL | AMERICAN WELL CORP | 176 | $1,276 | 0.0% | $8.47 | +7.0% | COMMON | 03044L204 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 333 | $1,255 | 0.0% | $3.86 | — | FUND | 36465A109 |
| — | VIRTUS DIVIDEND INTEREST & PR | 99 | $1,250 | 0.0% | $12.58 | — | FUND | 92840R101 |
| NB | NIOCORP DEVS LTD | 802 | $1,243 | 0.0% | $1.99 | -20.5% | COMMON | 654484609 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 200,000 | $1,240 | 0.0% | $0.01 | — | WARRANT | G9889X115 |
| ATOM | ATOMERA INC | 105 | $1,218 | 0.0% | $9.41 | -38.8% | COMMON | 04965B100 |
| — | CONTEXTLOGIC INC | 173 | $1,216 | 0.0% | $6.45 | — | COMMON | 21077C305 |
| — | AIX INC | 1,101 | $1,211 | 0.0% | $7.21 | — | ADR | 30712A103 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 17 | $1,204 | 0.0% | $69.46 | — | FUND | 37954Y889 |
| — | DIGIHOST TECHNOLOGY INC | 158 | $1,190 | 0.0% | $2.63 | — | COMMON | 25381D206 |
| EDAP | EDAP TMS S A | 538 | $1,189 | 0.0% | $2.21 | — | ADR | 268311107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 121 | $1,188 | 0.0% | $10.02 | -14.5% | COMMON | 37611X209 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 31 | $1,181 | 0.0% | $25.97 | — | FUND | 23908L108 |
| — | CUTERA INC | 3,329 | $1,175 | 0.0% | $1.84 | — | COMMON | 232109108 |
| CUE | CUE BIOPHARMA INC | 1,062 | $1,157 | 0.0% | $3.53 | -64.5% | COMMON | 22978P106 |
| EDRY | EURODRY LTD | 100 | $1,137 | 0.0% | $21.51 | -26.9% | COMMON | Y23508107 |
| METV | ROUNDHILL BALL METAVERSE ETF | 78 | $1,122 | 0.0% | $13.36 | — | FUND | 53656F417 |
| — | SERES THERAPEUTICS INC | 1,304 | $1,084 | 0.0% | $4.08 | — | COMMON | 81750R102 |
| — | TC BIOPHARM HOLDINGS PLC | 1,679 | $1,083 | 0.0% | $0.65 | — | ADR | 87807D509 |
| LUNA | LUNA INNOVATIONS INC | 498 | $1,076 | 0.0% | $8.61 | -79.5% | COMMON | 550351100 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 20 | $1,056 | 0.0% | $54.95 | — | FUND | 25459W730 |
| VYNE | VYNE THERAPEUTICS INC | 314 | $1,052 | 0.0% | $3.38 | -22.5% | COMMON | 92941V308 |
| — | MARKFORGED HOLDING CORPORATI | 334 | $1,048 | 0.0% | $4.77 | — | COMMON | 57064N201 |
| — | BLACKROCK CORE BOND TRUST | 100 | $1,046 | 0.0% | $10.46 | — | FUND | 09249E101 |
| SID | COMPANHIA SIDERURGICA NACION | 724 | $1,043 | 0.0% | $2.39 | — | ADR | 20440W105 |
| ALGS | ALIGOS THERAPEUTICS INC | 26 | $1,036 | 0.0% | $12.44 | +55.4% | COMMON | 01626L204 |
| — | MICROCLOUD HOLOGRAM INC | 210 | $1,035 | 0.0% | $4.93 | — | COMMON | G55032166 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,013 | $1,033 | 0.0% | $0.27 | -7.7% | COMMON | 674870506 |
| MDAI | SPECTRAL AI INC | 364 | $1,030 | 0.0% | $1.59 | 0.0% | COMMON | 84757T105 |
| DSX | DIANA SHIPPING INC | 522 | $1,023 | 0.0% | $2.08 | 0.0% | COMMON | Y2066G104 |
| QNCX | QUINCE THERAPEUTICS INC | 545 | $1,019 | 0.0% | $6.45 | -76.7% | COMMON | 22053A107 |
| ORGN | ORIGIN MATERIALS INC | 794 | $1,016 | 0.0% | $2.56 | -50.6% | COMMON | 68622D106 |
| — | ISHARES FUTURE CLOUD 5G AND | 31 | $1,016 | 0.0% | $32.77 | — | FUND | 46435U127 |
| TV | GRUPO TELEVISA S A B | 603 | $1,013 | 0.0% | $2.59 | — | ADR | 40049J206 |
| PDSB | PDS BIOTECHNOLOGY CORP | 619 | $1,009 | 0.0% | $6.40 | -58.6% | COMMON | 70465T107 |
| ELMD | ELECTROMED INC | 34 | $1,005 | 0.0% | $13.14 | +98.8% | COMMON | 285409108 |
| VATE | INNOVATE CORP | 203 | $1,003 | 0.0% | $4.94 | +6.0% | COMMON | 45784J303 |
| BYSI | BEYONDSPRING INC | 600 | $978 | 0.0% | $1.97 | 0.0% | COMMON | G10830100 |
| VTMX | VESTA REAL ESTATE CORP | 38 | $973 | 0.0% | $26.94 | — | ADR | 92540K109 |
| EJAN | IInnovator EM Power BufferETF-Jan | 33 | $972 | 0.0% | $29.01 | — | FUND | 45782C516 |
| NVCT | NUVECTIS PHARMA INC | 179 | $968 | 0.0% | $9.87 | -36.6% | COMMON | 67080T108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $939 | 0.0% | $6.87 | +27.1% | COMMON | 911460103 |
| MPAA | MOTORCAR PTS AMER INC | 121 | $920 | 0.0% | $8.76 | -22.5% | COMMON | 620071100 |
| GWH | ESS TECH INC | 156 | $917 | 0.0% | $9.06 | -26.4% | COMMON | 26916J205 |
| — | RALLYBIO CORP | 948 | $910 | 0.0% | $7.02 | — | COMMON | 75120L100 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 36 | $908 | 0.0% | $0.62 | — | FUND | 25460G179 |
| — | YIELDMAX MSTR OPTION IS ETF | 34 | $901 | 0.0% | $26.50 | — | FUND | 88634T493 |
| — | REALOGY GRP LLC/REALOGY CO | 1,000 | $898 | 0.0% | $0.81 | — | BOND | 75606DAP6 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 11 | $895 | 0.0% | $81.36 | — | FUND | 92189F601 |
| FTCI | FTC SOLAR INC | 162 | $893 | 0.0% | $4.56 | 0.0% | COMMON | 30320C301 |
| — | NUVEEN MUNICIPAL VALUE | 100 | $859 | 0.0% | $8.59 | — | FUND | 670928100 |
| XOSWW | XOS INC | 133,332 | $853 | 0.0% | $0.01 | — | WARRANT | 98423B116 |
| — | ONECONNECT FINL TECHNOLOGY C | 340 | $826 | 0.0% | $2.22 | — | ADR | 68248T204 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 320 | $819 | 0.0% | $2.20 | 0.0% | COMMON | G08908124 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 72 | $812 | 0.0% | $11.97 | — | FUND | 670657105 |
| BNR | BURNING ROCK BIOTECH LTD | 120 | $810 | 0.0% | $6.29 | — | ADR | 12233L206 |
| RIGS | RIVERFRONT STRATEGIC INCOME | 34 | $809 | 0.0% | $23.79 | — | FUND | 00162Q783 |
| RENT | RENT THE RUNWAY INC | 94 | $800 | 0.0% | $18.16 | -46.5% | COMMON | 76010Y202 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $797 | 0.0% | $24.19 | +8.7% | COMMON | 33621E109 |
| — | MURAL ONCOLOGY PUB LTD CO | 243 | $782 | 0.0% | $5.92 | — | COMMON | G63365103 |
| GNLX | GENELUX CORPORATION | 326 | $769 | 0.0% | $25.73 | -89.7% | COMMON | 36870H103 |
| — | BEST INC | 285 | $755 | 0.0% | $2.20 | — | ADR | 08653C601 |
| EVTR | EATON VANCE TOTAL RETURN | 15 | $748 | 0.0% | $49.87 | — | FUND | 61774R841 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 35 | $740 | 0.0% | $21.10 | — | FUND | 67092P854 |
| NBTX | NANOBIOTIX | 256 | $735 | 0.0% | $2.87 | — | ADR | 63009J107 |
| — | EMEREN GROUP LTD | 358 | $727 | 0.0% | $1.93 | — | ADR | 75971T301 |
| MRCC | MONROE CAP CORP | 84 | $714 | 0.0% | $5.58 | +26.3% | COMMON | 610335101 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 16 | $713 | 0.0% | $34.47 | — | FUND | 45782C789 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 20 | $706 | 0.0% | $43.29 | — | FUND | 69374H766 |
| — | PENNS WOODS BANCORP INC | 23 | $699 | 0.0% | $23.78 | — | COMMON | 708430103 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 78 | $693 | 0.0% | $9.82 | — | FUND | 85207Q104 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 10 | $677 | 0.0% | $60.97 | — | FUND | 74347B698 |
| — | 5E ADVANCED MATERIALS INC | 1,056 | $676 | 0.0% | $7.90 | — | COMMON | 33830Q109 |
| BCAB | BIOATLA INC | 1,129 | $667 | 0.0% | $3.87 | -56.6% | COMMON | 09077B104 |
| ZEPP | ZEPP HEALTH CORPORATION | 256 | $666 | 0.0% | $4.35 | — | ADR | 98945L204 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 16 | $664 | 0.0% | $38.81 | — | FUND | 97717W786 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 87 | $656 | 0.0% | $7.75 | 0.0% | COMMON | Y58473128 |
| CYPH | LEAP THERAPEUTICS INC | 227 | $653 | 0.0% | $4.60 | -35.4% | COMMON | 52187K200 |
| — | EVAXION BIOTECH A/S | 780 | $650 | 0.0% | $2.97 | — | ADR | 29970R204 |
| — | VIGIL NEUROSCIENCE INC | 382 | $649 | 0.0% | $8.21 | — | COMMON | 92673K108 |
| — | GAN LTD | 352 | $641 | 0.0% | $1.58 | — | COMMON | G3728V109 |
| — | YIELDMAX ULTRA OPTION INC | 71 | $639 | 0.0% | $9.00 | — | FUND | 88636J527 |
| — | NBRGR BRMN NEX GEN CONNECT | 49 | $634 | 0.0% | $10.93 | — | FUND | 64133Q108 |
| NUTX | NUTEX HEALTH INC | 20 | $634 | 0.0% | $14.42 | +97.7% | COMMON | 67079U306 |
| SNFCA | SECURITY NATL FINL CORP | 52 | $626 | 0.0% | $7.82 | +35.2% | COMMON | 814785309 |
| — | NEXTCURE INC | 805 | $621 | 0.0% | $5.40 | — | COMMON | 65343E108 |
| — | NUVEEN REAL ASSET INC & GRW | 50 | $607 | 0.0% | $13.68 | — | FUND | 67074Y105 |
| LARK | LANDMARK BANCORP INC | 25 | $600 | 0.0% | $19.29 | +6.3% | COMMON | 51504L107 |
| SND | SMART SAND INC | 263 | $592 | 0.0% | $1.95 | +14.2% | COMMON | 83191H107 |
| — | BLACKROCK ESG CAP ALL TRM TR | 35 | $574 | 0.0% | $14.77 | — | FUND | 09262F100 |
| NOTV | INOTIV INC | 135 | $559 | 0.0% | $6.01 | -49.9% | COMMON | 45783Q100 |
| IZEA | IZEA WORLDWIDE INC | 199 | $547 | 0.0% | $2.60 | +3.1% | COMMON | 46604H204 |
| — | NOODLES & CO | 936 | $541 | 0.0% | $4.08 | — | COMMON | 65540B105 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 7 | $537 | 0.0% | $52.42 | — | FUND | 00768Y206 |
| ZOOZ | ZOOZ PWR LTD | 218 | $534 | 0.0% | $2.03 | +30.0% | COMMON | M2573A106 |
| CRIS | CURIS INC | 173 | $529 | 0.0% | $9.65 | -55.5% | COMMON | 231269309 |
| COCP | COCRYSTAL PHARMA INC | 259 | $523 | 0.0% | $2.36 | -15.1% | COMMON | 19188J409 |
| ONDS | ONDAS HLDGS INC | 201 | $514 | 0.0% | $1.31 | -20.6% | COMMON | 68236H204 |
| — | EATON VANCE T/A GL DVD INCM | 28 | $510 | 0.0% | $14.85 | — | FUND | 27828S101 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $509 | 0.0% | $13.53 | +15.4% | COMMON | 743868101 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 279 | $500 | 0.0% | $6.53 | — | COMMON | 50202P204 |
| CTXR | CITIUS PHARMACEUTICALS INC | 124 | $496 | 0.0% | $6.74 | 0.0% | COMMON | 17322U306 |
| — | BIOXCEL THERAPEUTICS INC | 1,328 | $496 | 0.0% | $12.63 | — | COMMON | 09075P105 |
| — | NYLI HEALTHY HEARTS ETF | 16 | $490 | 0.0% | $0.61 | — | FUND | 45409B321 |
| — | BOLT BIOTHERAPEUTICS INC | 911 | $487 | 0.0% | $1.43 | — | COMMON | 097702104 |
| — | DEFIANCE NEXT GEN H2 ETF | 14 | $486 | 0.0% | $34.71 | — | FUND | 26922B436 |
| SPCB | SUPERCOM LTD NEW | 100 | $482 | 0.0% | $3.58 | -0.9% | COMMON | M87095309 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 57 | $479 | 0.0% | $5.00 | — | FUND | 00326L100 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 25 | $475 | 0.0% | $21.48 | — | FUND | 37950E408 |
| KTTA | PASITHEA THERAPEUTICS CORP | 150 | $473 | 0.0% | $7.11 | -50.2% | COMMON | 70261F202 |
| GLTO | GALECTO INC | 100 | $466 | 0.0% | $6.54 | 0.0% | COMMON | 36322Q206 |
| IMDX | ONCOCYTE CORP | 195 | $465 | 0.0% | $3.51 | -22.6% | COMMON | 68235C206 |
| OBE | OBSIDIAN ENERGY LTD | 65 | $462 | 0.0% | $6.71 | -15.0% | COMMON | 674482203 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 904 | $461 | 0.0% | $6.28 | -75.8% | COMMON | 576810303 |
| CTSO | CYTOSORBENTS CORP | 494 | $450 | 0.0% | $3.98 | -75.3% | COMMON | 23283X206 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 4 | $446 | 0.0% | $131.03 | — | FUND | 464287333 |
| GORO | GOLD RESOURCE CORP | 1,920 | $442 | 0.0% | $2.09 | -89.1% | COMMON | 38068T105 |
| QMCO | QUANTUM CORP | 8 | $431 | 0.0% | $5.65 | +156.9% | COMMON | 747906600 |
| — | KRONOS BIO INC | 448 | $426 | 0.0% | $14.54 | — | COMMON | 50107A104 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 11 | $425 | 0.0% | $38.64 | — | FUND | 33740U844 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 235 | $425 | 0.0% | $1.39 | 0.0% | COMMON | 76152G100 |
| RFCI | RIVERFRONT DYNAMIC CORE INC | 18 | $421 | 0.0% | $23.39 | — | FUND | 00162Q536 |
| KALA | KALA BIO INC | 60 | $416 | 0.0% | $8.02 | -21.4% | COMMON | 483119202 |
| PRTS | CARPARTS COM INC | 384 | $415 | 0.0% | $4.89 | -81.2% | COMMON | 14427M107 |
| — | HYZON MOTORS INC | 86,960 | $409 | 0.0% | $0.00 | — | WARRANT | 44951Y110 |
| VHC | VIRNETX HLDG CORP | 52 | $408 | 0.0% | $6.38 | -8.7% | COMMON | 92823T207 |
| ZGN | ERMENEGILDO ZEGNA N V | 49 | $405 | 0.0% | $12.60 | -35.1% | COMMON | N30577105 |
| MVSTW | MICROVAST HOLDINGS INC | 780 | $402 | 0.0% | $0.03 | — | WARRANT | 59516C114 |
| SABS | SAB BIOTHERAPEUTICS INC | 105 | $401 | 0.0% | $5.47 | -40.0% | COMMON | 78397T202 |
| SRFM | SURF AIR MOBILITY INC | 72 | $388 | 0.0% | $2.43 | +14.3% | COMMON | 868927203 |
| TOPS | TOP SHIPS INC | 64 | $386 | 0.0% | $8.34 | -7.1% | COMMON | Y8897Y230 |
| CARM | CARISMA THERAPEUTICS INC | 921 | $386 | 0.0% | $5.50 | -85.0% | COMMON | 14216R101 |
| BGSF | BGSF INC | 73 | $383 | 0.0% | $6.78 | -26.9% | COMMON | 05601C105 |
| MNSO | MINISO GROUP HLDG LTD | 16 | $382 | 0.0% | $19.14 | — | ADR | 66981J102 |
| — | OMEGA THERAPEUTICS INC | 503 | $375 | 0.0% | $5.14 | — | COMMON | 68217N105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 152 | $374 | 0.0% | $1.05 | +7.0% | COMMON | 02451V309 |
| SNOA | SONOMA PHARMACEUTICALS INC | 138 | $371 | 0.0% | $5.10 | -44.9% | COMMON | 83558L303 |
| MOBX | MOBIX LABS INC | 214 | $364 | 0.0% | $1.06 | -3.6% | COMMON | 60743G100 |
| CMBM | CAMBIUM NETWORKS CORP | 563 | $363 | 0.0% | $25.39 | -95.4% | COMMON | G17766109 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | 10 | $361 | 0.0% | $35.38 | — | FUND | 464286517 |
| AILEQ | ILEARNINGENGINES INC | 836 | $351 | 0.0% | $9.08 | — | COMMON | 45175Q106 |
| YANG | DRX DLY FTSE CHINA BEAR 3X | 5 | $350 | 0.0% | $70.00 | — | FUND | 25461A460 |
| ACNT | ASCENT INDUSTRIES CO | 31 | $347 | 0.0% | $9.74 | +5.7% | COMMON | 871565107 |
| — | SENSEI BIOTHERAPEUTICS INC | 705 | $345 | 0.0% | $9.88 | — | COMMON | 81728A108 |
| — | TH INTERNATIONAL LIMITED | 486 | $345 | 0.0% | $3.22 | — | COMMON | G8656L106 |
| — | TRUESHARES STRUCT OUTC JAN | 10 | $344 | 0.0% | $34.40 | — | FUND | 53656F763 |
| MLSS | MILESTONE SCIENTIFIC INC | 356 | $342 | 0.0% | $1.36 | -39.4% | COMMON | 59935P209 |
| OPAL | OPAL FUELS INC | 101 | $342 | 0.0% | $4.25 | -14.2% | COMMON | 68347P103 |
| AUBN | AUBURN NATL BANCORP | 14 | $329 | 0.0% | $33.98 | -37.8% | COMMON | 050473107 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ET | 6 | $327 | 0.0% | $54.50 | — | FUND | 53656G498 |
| — | GUILD HLDGS CO | 23 | $325 | 0.0% | $14.81 | — | COMMON | 40172N107 |
| — | URBAN ONE INC | 325 | $324 | 0.0% | $4.48 | — | COMMON | 91705J204 |
| CULP | CULP INC | 55 | $323 | 0.0% | $5.58 | -2.1% | COMMON | 230215105 |
| BHM | BLUEROCK HOMES TRUST INC | 24 | $318 | 0.0% | $11.87 | — | COMMON | 09631H100 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 10 | $315 | 0.0% | $27.75 | — | FUND | 46435U366 |
| VRME | VERIFYME INC | 231 | $315 | 0.0% | $1.26 | -19.4% | COMMON | 92346X206 |
| — | YIELDMAX COIN OPTION IS ETF | 24 | $314 | 0.0% | $13.08 | — | FUND | 88634T824 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 26 | $312 | 0.0% | $15.71 | 0.0% | COMMON | 697947109 |
| SSKN | STRATA SKIN SCIENCES INC | 106 | $306 | 0.0% | $4.06 | -26.5% | COMMON | 86272A305 |
| LTRX | LANTRONIX INC | 74 | $305 | 0.0% | $4.96 | -28.0% | COMMON | 516548203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 86 | $304 | 0.0% | $1.43 | +30.9% | COMMON | 532257805 |
| BHILQ | BENSON HILL INC | 154 | $304 | 0.0% | $6.46 | -21.7% | COMMON | 082490202 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 4 | $301 | 0.0% | $79.63 | — | FUND | 97717W836 |
| — | FIBROGEN INC | 567 | $300 | 0.0% | $1.42 | — | COMMON | 31572Q808 |
| LEE | LEE ENTERPRISES INC | 20 | $295 | 0.0% | $14.62 | +5.8% | COMMON | 523768406 |
| — | GARDEN STAGE LIMITED | 441 | $294 | 0.0% | $0.67 | — | COMMON | G3730L107 |
| PDYN | PALLADYNE AI CORP | 24 | $294 | 0.0% | $1.50 | +132.5% | COMMON | 80359A205 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 4 | $287 | 0.0% | $49.86 | — | FUND | 02072L409 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 7 | $286 | 0.0% | $43.81 | — | FUND | 46434V423 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 100 | $285 | 0.0% | $4.26 | -11.9% | COMMON | 433921103 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES E | 10 | $284 | 0.0% | $28.40 | — | FUND | 85521B742 |
| RSSS | RESEARCH SOLUTIONS INC | 68 | $282 | 0.0% | $2.41 | +31.3% | COMMON | 761025105 |
| — | WIMI HOLOGRAM CLOUD INC | 152 | $281 | 0.0% | $1.03 | — | ADR | 97264L100 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 240 | $281 | 0.0% | $1.19 | +29.0% | COMMON | Y27265126 |
| TXMD | THERAPEUTICSMD INC | 315 | $271 | 0.0% | $7.81 | -82.0% | COMMON | 88338N206 |
| ESP | ESPEY MFG & ELECTRS CORP | 9 | $271 | 0.0% | $15.32 | +86.5% | COMMON | 296650104 |
| GIPR | GENERATION INCOME PPTYS INC | 144 | $262 | 0.0% | $2.70 | -29.0% | COMMON | 37149D204 |
| — | UNITY BIOTECHNOLOGY INC | 266 | $260 | 0.0% | $1.74 | — | COMMON | 91381U200 |
| XCUR | EXICURE INC | 19 | $259 | 0.0% | $9.28 | +8.9% | COMMON | 30205M309 |
| ACR | ACRES COMMERCIAL REALTY CORP | 16 | $258 | 0.0% | $11.81 | — | COMMON | 00489Q102 |
| — | P3 HEALTH PARTNERS INC | 1,149 | $258 | 0.0% | $2.45 | — | COMMON | 744413105 |
| SCLXW | SCILEX HOLDING CO | 1,224 | $257 | 0.0% | $0.21 | — | WARRANT | 80880W114 |
| EPSN | EPSILON ENERGY LTD | 41 | $255 | 0.0% | $4.69 | +19.5% | COMMON | 294375209 |
| GNS | GENIUS GROUP LTD | 367 | $253 | 0.0% | $0.75 | 0.0% | COMMON | Y3005A117 |
| — | SENMIAO TECHNOLOGY LTD | 234 | $253 | 0.0% | $0.47 | — | COMMON | 817225204 |
| KSCP | KNIGHTSCOPE INC | 20 | $252 | 0.0% | $13.43 | +7.8% | COMMON | 49907V201 |
| BPTH | BIO-PATH HLDGS INC | 217 | $252 | 0.0% | $0.93 | 0.0% | COMMON | 09057N409 |
| SBFG | SB FINL GROUP INC | 12 | $251 | 0.0% | $15.94 | +28.3% | COMMON | 78408D105 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 9 | $250 | 0.0% | — | — | FUND | 74348A533 |
| — | CNFINANCE HLDGS LTD | 260 | $247 | 0.0% | $2.07 | — | ADR | 18979T105 |
| — | TERRITORIAL BANCORP INC | 25 | $243 | 0.0% | $17.00 | — | COMMON | 88145X108 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 3 | $243 | 0.0% | $68.70 | — | FUND | 46137V274 |
| DSX/WS | DIANA SHIPPING INC | 2,178 | $242 | 0.0% | $0.30 | — | WARRANT | Y2066G138 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $239 | 0.0% | $22.06 | -47.2% | COMMON | 32043P106 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 6 | $238 | 0.0% | $36.40 | — | FUND | 25460G849 |
| RGS | REGIS CORPORATION | 10 | $237 | 0.0% | $9.54 | +147.9% | COMMON | 758932206 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 208 | $235 | 0.0% | $0.52 | -2.2% | COMMON | 64550A107 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $228 | 0.0% | $0.27 | +98.6% | COMMON | 46050R102 |
| — | ADAMS RES & ENERGY INC | 6 | $227 | 0.0% | $33.03 | — | COMMON | 006351308 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20 | $227 | 0.0% | $12.55 | — | ADR | 204429104 |
| — | MINK THERAPEUTICS INC | 325 | $227 | 0.0% | $1.16 | — | COMMON | 603693102 |
| — | BIONANO GENOMICS INC | 770 | $222 | 0.0% | $1.15 | — | COMMON | 09075F305 |
| SPWR | COMPLETE SOLARIA INC | 124 | $222 | 0.0% | $1.46 | +38.9% | COMMON | 20460L104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 79 | $220 | 0.0% | $2.78 | — | COMMON | 26145B304 |
| MRBK | MERIDIAN CORPORATION | 16 | $219 | 0.0% | $10.59 | +29.1% | COMMON | 58958P104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 27 | $215 | 0.0% | $7.28 | 0.0% | COMMON | 612160101 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $215 | 0.0% | — | — | WARRANT | 75946W116 |
| VISL | VISLINK TECHNOLOGIES INC | 56 | $214 | 0.0% | $5.66 | -9.9% | COMMON | 92836Y409 |
| APT | ALPHA PRO TECH LTD | 40 | $212 | 0.0% | $4.28 | +28.1% | COMMON | 020772109 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $209 | 0.0% | $10.69 | -39.8% | COMMON | 073463309 |
| FELV | FIDELITY ENHANCED LC VAL ETF | 6 | $209 | 0.0% | $34.83 | — | FUND | 31609A107 |
| LITS | MEI PHARMA INC | 83 | $204 | 0.0% | $4.44 | -37.5% | COMMON | 55279B301 |
| — | TOP KINGWIN LTD | 593 | $203 | 0.0% | $0.34 | — | COMMON | G8923U103 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $198 | 0.0% | $10.81 | +26.0% | COMMON | 76525P100 |
| CRD/B | CRAWFORD & CO | 17 | $198 | 0.0% | $8.98 | +21.9% | COMMON | 224633107 |
| AIRG | AIRGAIN INC | 28 | $197 | 0.0% | $8.54 | +2.5% | COMMON | 00938A104 |
| — | BM TECHNOLOGIES INC | 40 | $196 | 0.0% | $3.40 | — | COMMON | 05591L107 |
| — | MESA AIR GROUP INC | 168 | $195 | 0.0% | $1.78 | — | COMMON | 590479135 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $195 | 0.0% | $3.57 | — | COMMON | 164651101 |
| IJUL | Innovator Intl Developed Power Buffer ETF-Jul | 7 | $194 | 0.0% | $28.21 | — | FUND | 45782C722 |
| TOON | KARTOON STUDIOS INC. | 326 | $192 | 0.0% | $0.76 | -6.5% | COMMON | 37229T509 |
| IDN | INTELLICHECK INC | 68 | $191 | 0.0% | $4.85 | -48.1% | COMMON | 45817G201 |
| LFT | LUMENT FINANCE TRUST INC | 73 | $188 | 0.0% | $2.39 | — | COMMON | 55025L108 |
| CENN | CENNTRO INC | 173 | $185 | 0.0% | $1.40 | -13.4% | COMMON | 150964104 |
| COYA | COYA THERAPEUTICS INC | 32 | $183 | 0.0% | $7.52 | -9.4% | COMMON | 22407B108 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 100 | $180 | 0.0% | $2.76 | -31.2% | COMMON | 98880R307 |
| — | LAZYDAYS HLDGS INC | 185 | $177 | 0.0% | $10.12 | — | COMMON | 52110H100 |
| — | SIYATA MOBILE INC | 29 | $176 | 0.0% | $6.07 | — | COMMON | 83013Q889 |
| CNTX | CONTEXT THERAPEUTICS INC | 166 | $174 | 0.0% | $2.22 | -22.0% | COMMON | 21077P108 |
| — | MANITEX INTL INC | 30 | $174 | 0.0% | $8.38 | — | COMMON | 563420108 |
| — | NEUEHEALTH INC | 23 | $171 | 0.0% | $6.55 | — | COMMON | 10920V404 |
| — | INUVO INC | 264 | $171 | 0.0% | $0.32 | — | COMMON | 46122W204 |
| CPHC | CANTERBURY PK HLDG CORP | 8 | $168 | 0.0% | $21.22 | -7.9% | COMMON | 13811E101 |
| JFU | 9F INC | 107 | $168 | 0.0% | $3.32 | — | ADR | 65442R208 |
| — | SCISPARC LTD | 468 | $168 | 0.0% | $0.36 | — | COMMON | M82618113 |
| — | CONNECT BIOPHARMA HLDGS LTD | 121 | $167 | 0.0% | $1.00 | — | ADR | 207523101 |
| — | AYRO INC | 241 | $165 | 0.0% | $2.30 | — | COMMON | 054748207 |
| — | BOXLIGHT CORP | 430 | $164 | 0.0% | $2.05 | — | COMMON | 103197208 |
| MCHX | MARCHEX INC | 93 | $163 | 0.0% | $1.77 | +4.5% | COMMON | 56624R108 |
| — | BIONEXUS GENE LAB CORP | 580 | $162 | 0.0% | $0.28 | — | COMMON | 090628207 |
| — | CIDARA THERAPEUTICS INC | 6 | $161 | 0.0% | $11.94 | — | COMMON | 171757206 |
| — | PHX MINERALS INC | 40 | $160 | 0.0% | $3.22 | — | COMMON | 69291A100 |
| FCAP | FIRST CAP INC | 5 | $160 | 0.0% | $35.50 | -8.7% | COMMON | 31942S104 |
| WRAP | WRAP TECHNOLOGIES INC | 75 | $159 | 0.0% | $3.48 | -52.6% | COMMON | 98212N107 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 5 | $158 | 0.0% | $33.09 | — | FUND | 46138E545 |
| — | UNICYCIVE THERAPEUTICS INC | 199 | $158 | 0.0% | $0.64 | — | COMMON | 90466Y103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17 | $156 | 0.0% | $7.63 | +14.0% | COMMON | 958892101 |
| GPUS | HYPERSCALE DATA INC | 32 | $156 | 0.0% | $6.80 | 0.0% | COMMON | 09175M804 |
| — | ACHILLES THERAPEUTICS PLC | 137 | $156 | 0.0% | $3.65 | — | ADR | 00449L102 |
| — | STRONGHOLD DIGITAL MINING IN | 44 | $155 | 0.0% | $4.85 | — | COMMON | 86337R202 |
| — | PASSAGE BIO INC | 273 | $155 | 0.0% | $2.42 | — | COMMON | 702712100 |
| SGA | SAGA COMMUNICATIONS INC | 14 | $154 | 0.0% | $21.07 | -38.0% | COMMON | 786598300 |
| ELUT | ELUTIA INC | 41 | $153 | 0.0% | $3.06 | +26.4% | COMMON | 05479K106 |
| — | WORKHORSE GROUP INC | 216 | $151 | 0.0% | $1.35 | — | COMMON | 98138J305 |
| SONDQ | SONDER HOLDINGS INC | 47 | $149 | 0.0% | $8.25 | -57.1% | COMMON | 83542D300 |
| — | CIMG INC | 200 | $146 | 0.0% | $0.73 | — | COMMON | 67073S307 |
| UNB | UNION BANKSHARES INC | 5 | $145 | 0.0% | $27.38 | +10.4% | COMMON | 905400107 |
| PLUR | PLURI INC | 34 | $144 | 0.0% | $5.56 | -11.6% | COMMON | 72942G203 |
| — | NOVABAY PHARMACEUTICALS INC | 239 | $144 | 0.0% | $2.95 | 0.0% | COMMON | 66987P409 |
| — | ABRDN HEALTHCARE OPPORT | 7 | $142 | 0.0% | $17.58 | — | FUND | 879105104 |
| CODA | CODA OCTOPUS GROUP INC | 18 | $141 | 0.0% | $6.39 | +33.2% | COMMON | 19188U206 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 157 | $141 | 0.0% | $1.32 | -23.5% | COMMON | 75340L104 |
| HGBL | HERITAGE GLOBAL INC | 74 | $137 | 0.0% | $2.95 | -42.8% | COMMON | 42727E103 |
| — | BLACKROCK CAPITAL ALLOC TR | 9 | $136 | 0.0% | $16.66 | — | FUND | 09260U109 |
| — | OATLY GROUP AB | 221 | $135 | 0.0% | $0.74 | — | BOND | 67421JAC2 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 94 | $135 | 0.0% | $1.06 | -6.5% | COMMON | 185064102 |
| FNWB | FIRST NORTHWEST BANCORP | 13 | $133 | 0.0% | $13.65 | -23.9% | COMMON | 335834107 |
| OSS | ONE STOP SYS INC | 39 | $131 | 0.0% | $2.15 | +18.3% | COMMON | 68247W109 |
| — | HYDROFARM HLDGS GROUP INC | 225 | $131 | 0.0% | $0.92 | — | COMMON | 44888K209 |
| NCTY | THE9 LTD | 9 | $131 | 0.0% | $8.54 | — | ADR | 88337K401 |
| OCEA | OCEAN BIOMEDICAL INC | 236 | $131 | 0.0% | $3.70 | -78.7% | COMMON | 67644C104 |
| — | FITLIFE BRANDS INC | 4 | $130 | 0.0% | $22.63 | — | COMMON | 33817P306 |
| VIXM | PROSHARES VIX MID-TERM FUT | 9 | $130 | 0.0% | $16.01 | — | FUND | 74347W338 |
| LEDS | SEMILEDS CORP | 100 | $129 | 0.0% | $2.10 | -39.7% | COMMON | 816645204 |
| MDIV | FT MULTI-ASSET DIVERS INC | 8 | $129 | 0.0% | $15.77 | — | FUND | 33738R100 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 5 | $129 | 0.0% | $24.50 | — | FUND | 46139W502 |
| SELF | GLOBAL SELF STORAGE INC | 24 | $128 | 0.0% | $4.68 | — | COMMON | 37955N106 |
| SYRS | SYROS PHARMACEUTICALS INC | 549 | $127 | 0.0% | $6.17 | -80.5% | COMMON | 87184Q206 |
| AUID | AUTHID INC | 21 | $126 | 0.0% | $8.41 | -21.0% | COMMON | 46264C305 |
| ETH | GRAYSCALE ETHERM MINI TR ETF | 4 | $126 | 0.0% | $31.50 | — | FUND | 38964R203 |
| AYTU | AYTU BIOPHARMA INC | 75 | $125 | 0.0% | $2.45 | -25.5% | COMMON | 054754858 |
| WWR | WESTWATER RES INC | 173 | $123 | 0.0% | $0.88 | -34.2% | COMMON | 961684206 |
| TEQI | T ROWE PRICE EQUITY INCOME E | 3 | $122 | 0.0% | $33.55 | — | FUND | 87283Q206 |
| TLSI | TRISALUS LIFE SCIENCES INC | 24 | $120 | 0.0% | $8.44 | -50.0% | COMMON | 89680M101 |
| MRKR | MARKER THERAPEUTICS INC | 38 | $119 | 0.0% | $5.02 | -29.4% | COMMON | 57055L206 |
| AREN | THE ARENA GROUP HOLDINGS INC | 88 | $118 | 0.0% | $2.73 | -59.3% | COMMON | 040044109 |
| LOAN | MANHATTAN BRDG CAP INC | 21 | $118 | 0.0% | $4.92 | — | COMMON | 562803106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 26 | $117 | 0.0% | $3.35 | +1.1% | COMMON | 60739N101 |
| NRXP | NRX PHARMACEUTICALS INC | 53 | $117 | 0.0% | $2.97 | -54.7% | COMMON | 629444209 |
| — | VIRACTA THERAPEUTICS INC | 721 | $116 | 0.0% | $6.49 | — | COMMON | 92765F108 |
| — | ORAGENICS INC | 312 | $115 | 0.0% | $0.37 | — | COMMON | 684023500 |
| — | MONOGRAM TECHNOLOGIES INC | 48 | $114 | 0.0% | $2.48 | — | COMMON | 609786108 |
| — | CYCLO THERAPEUTICS INC | 193 | $114 | 0.0% | $1.27 | — | COMMON | 23254X201 |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | 2 | $114 | 0.0% | $24.46 | — | FUND | 87283Q107 |
| HYPR | HYPERFINE INC | 128 | $113 | 0.0% | $0.94 | +2.2% | COMMON | 44916K106 |
| XNET | XUNLEI LTD | 57 | $113 | 0.0% | $1.52 | — | ADR | 98419E108 |
| BEAT | HEARTBEAM INC | 47 | $108 | 0.0% | $2.26 | +11.3% | COMMON | 42238H108 |
| — | ICAD INC | 59 | $108 | 0.0% | $1.61 | — | COMMON | 44934S206 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $107 | 0.0% | $11.91 | +32.4% | COMMON | 26942G100 |
| — | EYENOVIA INC | 723 | $106 | 0.0% | $2.37 | — | COMMON | 30234E104 |
| — | SUPERIOR INDS INTL INC | 51 | $104 | 0.0% | $3.18 | — | COMMON | 868168105 |
| SRS | PROSHARES ULTRASHORT RE | 2 | $104 | 0.0% | $52.00 | — | FUND | 74347G143 |
| APYX | APYX MEDICAL CORPORATION | 65 | $103 | 0.0% | $3.46 | -59.5% | COMMON | 03837C106 |
| CRWS | CROWN CRAFTS INC | 23 | $103 | 0.0% | $3.90 | +5.4% | COMMON | 228309100 |
| PITWF | HERAMBA ELEC PLC | 1,900 | $102 | 0.0% | $0.08 | — | WARRANT | G4411J106 |
| TYGO | TIGO ENERGY INC | 103 | $101 | 0.0% | $1.41 | -22.7% | COMMON | 88675P103 |
| OTRKQ | ONTRAK INC | 56 | $100 | 0.0% | $3.32 | -43.9% | COMMON | 683373401 |
| KTCC | KEY TRONIC CORP | 24 | $100 | 0.0% | $4.71 | +15.1% | COMMON | 493144109 |
| CURI | CURIOSITYSTREAM INC | 64 | $98 | 0.0% | $1.12 | +57.9% | COMMON | 23130Q107 |
| — | TURNSTONE BIOLOGICS CORP | 199 | $98 | 0.0% | $2.83 | — | COMMON | 90042W100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 71 | $97 | 0.0% | $4.40 | -52.3% | COMMON | 753018100 |
| — | PALATIN TECHNOLOGIES INC | 87 | $97 | 0.0% | $2.24 | — | COMMON | 696077502 |
| RDI | READING INTL INC | 73 | $96 | 0.0% | $3.61 | -59.0% | COMMON | 755408101 |
| — | IMUNON INC | 100 | $95 | 0.0% | $0.95 | — | COMMON | 15117N602 |
| LUXHQ | LUXURBAN HOTELS INC | 100 | $94 | 0.0% | $0.94 | — | COMMON | 21985R303 |
| TACT | TRANSACT TECHNOLOGIES INC | 23 | $94 | 0.0% | $6.71 | -37.5% | COMMON | 892918103 |
| NORW | GLOBAL X MSCI NORWAY ETF | 4 | $94 | 0.0% | $25.75 | — | FUND | 37950E101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $94 | 0.0% | $5.98 | -15.9% | COMMON | 15870P307 |
| MODD | MODULAR MED INC | 68 | $93 | 0.0% | $1.79 | +8.0% | COMMON | 60785L207 |
| — | ALLURION TECHNOLOGIES INC | 216 | $93 | 0.0% | $2.04 | — | COMMON | 02008G102 |
| MNSB | MAINSTREET BANCSHARES INC | 5 | $91 | 0.0% | $16.81 | +5.8% | COMMON | 56064Y100 |
| — | PIXELWORKS INC | 123 | $90 | 0.0% | $2.55 | — | COMMON | 72581M305 |
| CELU | CELULARITY INC | 43 | $89 | 0.0% | $3.03 | -21.2% | COMMON | 151190204 |
| OPXS | OPTEX SYS HLDGS INC | 13 | $89 | 0.0% | $5.20 | +61.2% | COMMON | 68384X209 |
| CVU | CPI AEROSTRUCTURES INC | 22 | $89 | 0.0% | $3.17 | +11.2% | COMMON | 125919308 |
| MAIA | MAIA BIOTECHNOLOGY INC | 45 | $89 | 0.0% | $1.95 | +23.2% | COMMON | 552641102 |
| GGRP | GLIMPSE GROUP INC | 29 | $89 | 0.0% | $2.05 | -46.0% | COMMON | 37892C106 |
| ELTX | ELICIO THERAPEUTICS INC | 18 | $88 | 0.0% | $4.43 | +11.1% | COMMON | 28657F103 |
| GSIT | GSI TECHNOLOGY INC | 29 | $88 | 0.0% | $4.34 | -27.4% | COMMON | 36241U106 |
| GTN/A | GRAY TELEVISION INC | 12 | $87 | 0.0% | $7.74 | -11.2% | COMMON | 389375205 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED | 4 | $86 | 0.0% | $21.50 | — | FUND | 47804J792 |
| SRZN | SURROZEN INC | 6 | $86 | 0.0% | $8.89 | +19.4% | COMMON | 86889P208 |
| — | CORNERSTONE STRATEGIC INVESTME | 10 | $86 | 0.0% | $8.60 | — | FUND | 21924B302 |
| FARM | FARMER BROS CO | 48 | $86 | 0.0% | $3.15 | -37.9% | COMMON | 307675108 |
| BWEN | BROADWIND INC | 46 | $86 | 0.0% | $1.90 | 0.0% | COMMON | 11161T207 |
| KOPN | KOPIN CORP | 62 | $84 | 0.0% | $2.03 | -52.7% | COMMON | 500600101 |
| IMMX | IMMIX BIOPHARMA INC | 38 | $84 | 0.0% | $1.83 | 0.0% | COMMON | 45258H106 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 6 | $84 | 0.0% | $8.71 | — | FUND | 486606106 |
| — | ATHIRA PHARMA INC | 143 | $84 | 0.0% | $0.50 | — | COMMON | 04746L104 |
| CCLD | CARECLOUD INC | 23 | $84 | 0.0% | $1.09 | +173.0% | COMMON | 14167R100 |
| RFL | RAFAEL HLDGS INC | 50 | $83 | 0.0% | $3.40 | -44.7% | COMMON | 75062E106 |
| INLX | INTELLINETICS INC | 6 | $83 | 0.0% | $4.63 | +197.7% | COMMON | 45825X204 |
| CCEL | CRYO-CELL INTL INC | 11 | $82 | 0.0% | $5.31 | +31.7% | COMMON | 228895108 |
| VANI | VIVANI MEDICAL INC | 71 | $82 | 0.0% | $1.27 | 0.0% | COMMON | 92854B109 |
| — | DURECT CORP | 109 | $82 | 0.0% | $0.59 | — | COMMON | 266605500 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 3 | $81 | 0.0% | $25.80 | — | FUND | 46138E495 |
| FATAQ | FAT BRANDS INC | 15 | $80 | 0.0% | $3.98 | -27.0% | COMMON | 30258N105 |
| USEA | UNITED MARITIME CORPORATION | 46 | $79 | 0.0% | $1.98 | -2.6% | COMMON | Y92335101 |
| — | TANTECH HLDGS LTD | 374 | $79 | 0.0% | $0.21 | — | COMMON | G8675X149 |
| — | MOVANO INC | 14 | $78 | 0.0% | $5.57 | — | COMMON | 62459M206 |
| ABEO | ABEONA THERAPEUTICS INC | 14 | $78 | 0.0% | $5.55 | +10.9% | COMMON | 00289Y206 |
| RFIL | RF INDS LTD | 20 | $78 | 0.0% | $3.32 | +21.9% | COMMON | 749552105 |
| BKYI | BIO-KEY INTL INC | 45 | $77 | 0.0% | $2.02 | -51.9% | COMMON | 09060C507 |
| GROV | GROVE COLLABORATIVE HOLD INC | 55 | $76 | 0.0% | $2.11 | -34.9% | COMMON | 39957D201 |
| AIRE | REALPHA TECH CORP | 26 | $75 | 0.0% | $1.14 | +8.7% | COMMON | 75607T105 |
| — | STEEL CONNECT INC | 6 | $75 | 0.0% | $9.25 | — | COMMON | 858098205 |
| BSBK | BOGOTA FINL CORP | 10 | $74 | 0.0% | $7.34 | +9.7% | COMMON | 097235105 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ET | 1 | $74 | 0.0% | $74.00 | — | FUND | 78468R655 |
| PTF | INVESCO DORSEY WRIGHT TECH | 1 | $73 | 0.0% | $73.00 | — | FUND | 46137V811 |
| ZDGE | ZEDGE INC | 27 | $73 | 0.0% | $2.32 | +25.3% | COMMON | 98923T104 |
| ANTX | AN2 THERAPEUTICS INC | 52 | $72 | 0.0% | $2.38 | -49.0% | COMMON | 037326105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 20 | $72 | 0.0% | $2.25 | +65.5% | COMMON | 33938T104 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $71 | 0.0% | $1.93 | +146.3% | COMMON | G1933S101 |
| KORE | KORE GROUP HLDGS INC | 22 | $71 | 0.0% | $2.35 | -20.0% | COMMON | 50066V305 |
| TPCS | TECHPRECISION CORP | 19 | $70 | 0.0% | $6.00 | -41.2% | COMMON | 878739200 |
| RNTX | AILERON THERAPEUTICS INC | 30 | $69 | 0.0% | $3.03 | 0.0% | COMMON | 00887A204 |
| UG | UNITED GUARDIAN INC | 7 | $68 | 0.0% | $7.78 | +47.5% | COMMON | 910571108 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 3 | $68 | 0.0% | $19.76 | — | FUND | 33733E856 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 45 | $67 | 0.0% | $1.09 | — | ADR | 345523203 |
| GEG | GREAT ELM GROUP INC | 37 | $67 | 0.0% | $1.98 | -8.5% | COMMON | 39037G109 |
| GENK | GEN RESTAURENT GROUP | 9 | $67 | 0.0% | $8.43 | -1.9% | COMMON | 36870C104 |
| RAVE | RAVE RESTAURANT GROUP INC | 26 | $67 | 0.0% | $2.07 | +35.4% | COMMON | 754198109 |
| HYMC | HYCROFT MINING HOLDING CORP | 30 | $66 | 0.0% | $2.41 | -1.7% | COMMON | 44862P208 |
| WFCF | WHERE FOOD COMES FROM INC | 5 | $66 | 0.0% | $13.64 | -13.9% | COMMON | 96327X200 |
| DARE | DARE BIOSCIENCE INC | 21 | $66 | 0.0% | $3.42 | +1.4% | COMMON | 23666P200 |
| SER | SERINA THERAPEUTICS INC | 13 | $65 | 0.0% | $9.88 | -40.4% | COMMON | 81751A108 |
| GRCE | GRACE THERAPEUTICS INC | 17 | $65 | 0.0% | $3.42 | 0.0% | COMMON | 00439U104 |
| ONMD | ONEMEDNET CORP | 48 | $65 | 0.0% | $0.96 | -6.8% | COMMON | 68270C103 |
| STRR | HUDSON GLOBAL INC | 5 | $65 | 0.0% | $18.80 | -21.3% | COMMON | 443787205 |
| CHCI | COMSTOCK HLDG COS INC | 8 | $64 | 0.0% | $4.94 | +96.0% | COMMON | 205684202 |
| CMLS | CUMULUS MEDIA INC | 97 | $64 | 0.0% | $5.08 | -81.4% | COMMON | 231082801 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 100 | $64 | 0.0% | $0.64 | — | COMMON | G2952X146 |
| GROW | U S GLOBAL INVS INC | 26 | $63 | 0.0% | $2.91 | -15.8% | COMMON | 902952100 |
| XLO | XILIO THERAPEUTICS INC | 66 | $63 | 0.0% | $13.00 | -92.4% | COMMON | 98422T100 |
| FLYX | FLYEXCLUSIVE INC | 20 | $63 | 0.0% | $3.99 | -39.9% | COMMON | 343928107 |
| — | UTIME LTD | 200 | $63 | 0.0% | $0.32 | — | COMMON | G9411M116 |
| BRID | BRIDGFORD FOODS CORP | 6 | $63 | 0.0% | $11.33 | -16.8% | COMMON | 108763103 |
| DBVT | DBV TECHNOLOGIES S A | 20 | $63 | 0.0% | $3.15 | — | ADR | 23306J309 |
| HHS | HARTE HANKS INC | 12 | $62 | 0.0% | $6.46 | 0.0% | COMMON | 416196202 |
| EARN | ELLINGTON CREDIT COMPANY | 9 | $60 | 0.0% | $6.95 | — | COMMON | 288578107 |
| — | BIOVIE INC | 30 | $60 | 0.0% | $1.19 | — | COMMON | 09074F405 |
| USIO | USIO INC | 41 | $60 | 0.0% | $1.79 | -20.9% | COMMON | 917313108 |
| CALC | CALCIMEDICA INC | 17 | $60 | 0.0% | $4.66 | -24.7% | COMMON | 38942Q202 |
| SOTK | SONO TEK CORP | 15 | $60 | 0.0% | $5.13 | -13.8% | COMMON | 835483108 |
| BNED | BARNES & NOBLE ED INC | 6 | $60 | 0.0% | $34.63 | -70.4% | COMMON | 06777U200 |
| FKWL | FRANKLIN WIRELESS CORP | 12 | $59 | 0.0% | $4.29 | 0.0% | COMMON | 355184102 |
| BRLT | BRILLIANT EARTH GROUP INC | 28 | $59 | 0.0% | $3.38 | -51.6% | COMMON | 109504100 |
| LPCN | LIPOCINE INC NEW | 12 | $59 | 0.0% | $5.02 | +1.2% | COMMON | 53630X203 |
| — | DALLASNEWS CORPORATION | 8 | $59 | 0.0% | $4.15 | — | COMMON | 235050101 |
| NTWK | NETSOL TECHNOLOGIES INC | 22 | $58 | 0.0% | $2.31 | +24.4% | COMMON | 64115A402 |
| SCOR | COMSCORE INC | 10 | $58 | 0.0% | $14.77 | -54.7% | COMMON | 20564W204 |
| OMCC | OLD MKT CAP CORP | 9 | $58 | 0.0% | $6.64 | -9.4% | COMMON | 65373A109 |
| — | CO-DIAGNOSTICS INC | 76 | $57 | 0.0% | $10.44 | — | COMMON | 189763105 |
| NTRB | NUTRIBAND INC | 12 | $57 | 0.0% | $3.46 | +53.5% | COMMON | 67092M208 |
| FTEK | FUEL TECH INC | 54 | $57 | 0.0% | $1.17 | -12.0% | COMMON | 359523107 |
| — | WORKSPORT LTD | 62 | $57 | 0.0% | $0.43 | — | COMMON | 98139Q209 |
| ICCC | IMMUCELL CORP | 11 | $57 | 0.0% | $5.07 | -21.4% | COMMON | 452525306 |
| SYPR | SYPRIS SOLUTIONS INC | 32 | $57 | 0.0% | $1.92 | -18.5% | COMMON | 871655106 |
| SECT | MAIN SECTOR ROTATION ETF | 1 | $55 | 0.0% | $46.55 | — | FUND | 66538H591 |
| BRFH | BARFRESH FOOD GROUP INC | 20 | $55 | 0.0% | $1.55 | +72.8% | COMMON | 067532200 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 66 | $55 | 0.0% | $1.12 | -25.8% | COMMON | 64130M209 |
| LGL | LGL GROUP INC | 9 | $54 | 0.0% | $5.06 | +18.0% | COMMON | 50186A108 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 10 | $54 | 0.0% | $5.60 | — | FUND | 92912T100 |
| ACCS | ISSUER DIRECT CORP | 6 | $54 | 0.0% | $18.07 | -45.0% | COMMON | 46520M204 |
| NXGL | NEXGEL INC | 12 | $54 | 0.0% | $2.40 | +40.9% | COMMON | 65344E107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32 | $54 | 0.0% | $3.77 | -78.1% | COMMON | M5R635108 |
| CGTX | COGNITION THERAPEUTICS INC | 75 | $53 | 0.0% | $1.03 | -52.0% | COMMON | 19243B102 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 1 | $53 | 0.0% | $40.15 | — | FUND | 47804J842 |
| DAIO | DATA I O CORP | 19 | $53 | 0.0% | $3.63 | -27.7% | COMMON | 237690102 |
| — | ORION ENERGY SYS INC | 66 | $53 | 0.0% | $1.06 | — | COMMON | 686275108 |
| ACES | ALPS CLEAN ENERGY ETF | 2 | $53 | 0.0% | $29.55 | — | FUND | 00162Q460 |
| NCSM | NCS MULTISTAGE HLDGS INC | 2 | $52 | 0.0% | $17.36 | +26.5% | COMMON | 628877201 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20 | $52 | 0.0% | $2.78 | -2.3% | COMMON | 382140879 |
| RNXT | RENOVORX INC | 40 | $52 | 0.0% | $1.14 | 0.0% | COMMON | 75989R107 |
| FEMY | FEMASYS INC | 47 | $52 | 0.0% | $1.14 | 0.0% | COMMON | 31447E105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 12 | $51 | 0.0% | $6.34 | -29.7% | COMMON | 638842302 |
| — | EMCORE CORP | 17 | $51 | 0.0% | $1.26 | — | COMMON | 290846401 |
| JVA | COFFEE HLDG CO INC | 15 | $51 | 0.0% | $2.05 | +63.8% | COMMON | 192176105 |
| DYAI | DYADIC INTL INC DEL | 29 | $51 | 0.0% | $1.64 | -16.8% | COMMON | 26745T101 |
| BDL | FLANIGANS ENTERPRISES INC | 2 | $51 | 0.0% | $27.40 | -9.3% | COMMON | 338517105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 166 | $51 | 0.0% | $1.91 | -86.4% | COMMON | 68236X100 |
| IRIX | IRIDEX CORP | 30 | $50 | 0.0% | $2.58 | -36.1% | COMMON | 462684101 |
| — | LULUS FASHION LOUNGE HOLDING | 44 | $50 | 0.0% | $1.80 | — | COMMON | 55003A108 |
| CTRM | CASTOR MARITIME INC | 18 | $50 | 0.0% | $4.31 | -15.9% | COMMON | Y1146L208 |
| PED | PEDEVCO CORP | 63 | $49 | 0.0% | $0.91 | -3.1% | COMMON | 70532Y303 |
| — | BITCOIN DEPOT INC | 30 | $49 | 0.0% | $18.24 | -33.2% | COMMON | 09174P105 |
| PODC | PODCASTONE INC | 22 | $49 | 0.0% | $2.03 | -12.6% | COMMON | 22275C105 |
| SGRP | SPAR GROUP INC | 25 | $49 | 0.0% | $1.24 | +80.3% | COMMON | 784933103 |
| XTNT | XTANT MED HLDGS INC | 111 | $49 | 0.0% | $1.10 | -55.8% | COMMON | 98420P308 |
| — | SOS LIMITED | 7 | $48 | 0.0% | $6.86 | — | ADR | 83587W304 |
| POCI | PRECISION OPTICS CORP INC MA | 10 | $48 | 0.0% | $5.98 | -21.0% | COMMON | 740294400 |
| SLNG | STABILIS SOLUTIONS INC | 9 | $48 | 0.0% | $7.20 | -31.5% | COMMON | 85236P101 |
| BATL | BATTALION OIL CORP | 28 | $48 | 0.0% | $5.34 | -8.7% | COMMON | 07134L107 |
| — | ENERGOUS CORP | 48 | $48 | 0.0% | $1.60 | — | COMMON | 29272C202 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 26 | $48 | 0.0% | $1.87 | -1.9% | COMMON | 456948108 |
| FPAYQ | FLEXSHOPPER INC | 27 | $46 | 0.0% | $1.31 | +14.9% | COMMON | 33939J303 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 4 | $46 | 0.0% | $11.50 | — | FUND | 464286327 |
| — | CEPTON INC | 14 | $46 | 0.0% | $3.12 | — | COMMON | 15673X200 |
| ARMP | ARMATA PHARMACEUTICALS INC | 25 | $46 | 0.0% | $2.38 | -5.5% | COMMON | 04216R102 |
| — | FUNDAMENTAL GLOBAL INC | 2 | $46 | 0.0% | $23.00 | — | COMMON | 30329Y304 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 1 | $46 | 0.0% | $47.08 | — | FUND | 46137V753 |
| LSTA | LISATA THERAPEUTICS INC | 15 | $45 | 0.0% | $2.55 | — | COMMON | 128058302 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 19 | $45 | 0.0% | $1.42 | +3.5% | COMMON | 230770109 |
| CPSH | CPS TECHNOLOGIES CORP | 28 | $45 | 0.0% | $3.68 | -59.5% | COMMON | 12619F104 |
| VNCE | VINCE HLDG CORP | 12 | $44 | 0.0% | $1.92 | +8.9% | COMMON | 92719W207 |
| ARKR | ARK RESTAURANTS CORP | 4 | $44 | 0.0% | $15.35 | -26.1% | COMMON | 040712101 |
| — | ENVIROTECH VEHICLES INC | 36 | $44 | 0.0% | $1.85 | — | COMMON | 29414V209 |
| LOCL | LOCAL BOUNTI CORP | 21 | $44 | 0.0% | $4.79 | -54.4% | COMMON | 53960E205 |
| OCC | OPTICAL CABLE CORP | 12 | $43 | 0.0% | $3.14 | -21.4% | COMMON | 683827208 |
| MBOT | MICROBOT MED INC | 38 | $43 | 0.0% | $0.98 | 0.0% | COMMON | 59503A204 |
| TBHC | KIRKLANDS INC | 26 | $42 | 0.0% | $2.36 | -23.4% | COMMON | 497498105 |
| PZG | PARAMOUNT GOLD NEV CORP | 119 | $41 | 0.0% | $0.34 | +13.7% | COMMON | 69924M109 |
| — | DIH HLDG US INC | 30 | $41 | 0.0% | $1.33 | — | COMMON | 23290B106 |
| MTEX | MANNATECH INC | 3 | $41 | 0.0% | $9.97 | -9.5% | COMMON | 563771203 |
| FTHM | FATHOM HOLDINGS INC | 27 | $41 | 0.0% | $3.44 | -36.7% | COMMON | 31189V109 |
| — | FOCUS UNVL INC | 116 | $41 | 0.0% | $4.34 | — | COMMON | 34417J104 |
| AIRT | AIR T INC | 2 | $40 | 0.0% | $22.49 | -18.1% | COMMON | 009207101 |
| SIFY | SIFY TECHNOLOGIES LTD | 14 | $40 | 0.0% | $2.86 | — | ADR | 82655M206 |
| LUCD | LUCID DIAGNOSTICS INC | 49 | $40 | 0.0% | $1.19 | -25.6% | COMMON | 54948X109 |
| FLNT | FLUENT INC | 16 | $40 | 0.0% | $3.35 | -13.0% | COMMON | 34380C201 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 29 | $39 | 0.0% | $2.14 | -37.9% | COMMON | 64121N109 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 1 | $39 | 0.0% | $21.19 | — | FUND | 37954Y467 |
| CKX | CKX LDS INC | 3 | $38 | 0.0% | $11.87 | +8.8% | COMMON | 12562N104 |
| DXR | DAXOR CORP | 5 | $38 | 0.0% | $8.95 | -1.2% | COMMON | 239467103 |
| TLF | TANDY LEATHER FACTORY INC | 8 | $38 | 0.0% | $4.40 | -1.1% | COMMON | 87538X105 |
| — | ESSA PHARMA INC | 21 | $38 | 0.0% | $3.13 | — | COMMON | 29668H708 |
| DTST | DATA STORAGE CORP | 9 | $38 | 0.0% | $3.98 | 0.0% | COMMON | 23786R201 |
| NERV | MINERVA NEUROSCIENCES INC | 17 | $38 | 0.0% | $2.36 | 0.0% | COMMON | 603380205 |
| — | ACCELERATE DIAGNOSTICS INC | 31 | $37 | 0.0% | $2.56 | — | COMMON | 00430H201 |
| YXT | YXT COM GROUP HLDG LTD | 15 | $37 | 0.0% | $2.80 | — | ADR | 988740106 |
| CREX | CREATIVE REALITIES INC | 15 | $37 | 0.0% | $2.69 | +37.1% | COMMON | 22530J309 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 55 | $36 | 0.0% | $3.83 | — | COMMON | L0175J104 |
| — | CREATIVE MEDIA & CMNTY TR | 162 | $36 | 0.0% | $9.15 | — | COMMON | 125525584 |
| EJUL | Innovator EM Power BufferETF-Jul | 1 | $36 | 0.0% | $36.00 | — | FUND | 45782C714 |
| APRE | APREA THERAPEUTICS INC | 11 | $36 | 0.0% | $5.15 | -35.2% | COMMON | 03836J201 |
| SOHO | SOTHERLY HOTELS INC | 39 | $36 | 0.0% | $1.55 | — | COMMON | 83600C103 |
| VIVK | VIVAKOR INC | 30 | $36 | 0.0% | $0.88 | +61.3% | COMMON | 92852R403 |
| — | AQUA METALS INC | 14 | $35 | 0.0% | $2.50 | — | COMMON | 03837J200 |
| TRT | TRIO TECH INTL | 6 | $35 | 0.0% | $2.97 | +10.8% | COMMON | 896712205 |
| — | GLYCOMIMETICS INC | 136 | $34 | 0.0% | $2.98 | — | COMMON | 38000Q102 |
| JRSH | JERASH HLDGS US INC | 10 | $34 | 0.0% | $3.62 | -11.4% | COMMON | 47632P101 |
| KPLT | KATAPULT HOLDINGS INC | 5 | $34 | 0.0% | $14.52 | -47.2% | COMMON | 485859201 |
| — | SADOT GROUP INC | 9 | $34 | 0.0% | $3.78 | — | COMMON | 627333305 |
| — | SERVOTRONICS INC | 3 | $33 | 0.0% | $12.39 | — | COMMON | 817732100 |
| — | HUB CYBER SECURITY LTD | 46 | $32 | 0.0% | $0.70 | — | COMMON | M6000J135 |
| CVR | CHICAGO RIVET & MACH CO | 2 | $32 | 0.0% | $18.05 | -1.9% | COMMON | 168088102 |
| — | KNOW LABS INC | 187 | $32 | 0.0% | $0.41 | — | COMMON | 499238103 |
| — | ALLIANCEBERNSTEIN GL HI INC | 3 | $32 | 0.0% | $10.67 | — | FUND | 01879R106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 30 | $32 | 0.0% | $0.89 | -10.6% | COMMON | 890023203 |
| AXIL | AXIL BRANDS INC | 8 | $31 | 0.0% | $9.33 | -56.1% | COMMON | 76151R206 |
| EQ | EQUILLIUM INC | 41 | $31 | 0.0% | $0.96 | -13.6% | COMMON | 29446K106 |
| COCH | ENVOY MEDICAL INC | 21 | $31 | 0.0% | $3.72 | -38.9% | COMMON | 29415V109 |
| ZEO | ZEO ENERGY CORP | 9 | $31 | 0.0% | $1.66 | 0.0% | COMMON | 98944F109 |
| RMCO | ROYALTY MGMT HLDG CORP | 31 | $31 | 0.0% | $1.01 | +0.3% | COMMON | 02369M102 |
| COHN | COHEN & CO INC NEW | 3 | $31 | 0.0% | $6.85 | +18.6% | COMMON | 19249M102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9 | $30 | 0.0% | $5.54 | -38.8% | COMMON | 969136100 |
| ISPO | INSPIRATO INCORPORATED | 9 | $30 | 0.0% | $4.25 | -13.4% | COMMON | 45791E206 |
| GIFT | GIFTIFY INC | 28 | $30 | 0.0% | $1.48 | 0.0% | COMMON | 74940T104 |
| — | IPOWER INC | 36 | $30 | 0.0% | $0.77 | — | COMMON | 46265P107 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $30 | 0.0% | $12.24 | -40.3% | COMMON | 74019P207 |
| — | INTENSITY THERAPEUTICS INC | 17 | $30 | 0.0% | $5.21 | — | COMMON | 45828J103 |
| NKGN | NKGEN BIOTECH INC | 45 | $29 | 0.0% | $0.74 | -44.8% | COMMON | 65488A101 |
| — | SHF HOLDINGS INC | 65 | $29 | 0.0% | $0.87 | — | COMMON | 824430102 |
| GAME | GAMESQUARE HLDGS INC | 35 | $29 | 0.0% | $1.48 | -43.7% | COMMON | 36468G103 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 26 | $29 | 0.0% | $1.03 | -2.4% | COMMON | 297584104 |
| — | SPRUCE BIOSCIENCES INC | 69 | $29 | 0.0% | $0.79 | — | COMMON | 85209E109 |
| — | AEON BIOPHARMA INC | 53 | $29 | 0.0% | $6.12 | — | COMMON | 00791X100 |
| — | IN8BIO INC | 112 | $29 | 0.0% | $0.88 | — | COMMON | 45674E109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 9 | $29 | 0.0% | $2.41 | +32.8% | COMMON | 029595105 |
| CISO | CISO GLOBAL INC | 8 | $28 | 0.0% | $1.52 | -18.3% | COMMON | 15672X201 |
| DGICB | DONEGAL GROUP INC | 2 | $28 | 0.0% | $12.74 | +5.0% | COMMON | 257701300 |
| PMCB | PHARMACYTE BIOTECH INC | 18 | $28 | 0.0% | $2.41 | -28.3% | COMMON | 71715X203 |
| LIVE | LIVE VENTURES INC | 3 | $28 | 0.0% | $24.35 | -55.7% | COMMON | 538142308 |
| APCX | APPTECH PMTS CORP | 53 | $28 | 0.0% | $1.78 | -66.9% | COMMON | 03834B309 |
| — | AIM IMMUNOTECH INC | 138 | $28 | 0.0% | $0.45 | — | COMMON | 00901B105 |
| JCTC | JEWETT CAMERON TRADING LTD | 6 | $28 | 0.0% | $4.96 | -9.3% | COMMON | 47733C207 |
| INTG | INTERGROUP CORP | 2 | $28 | 0.0% | $18.85 | -23.3% | COMMON | 458685104 |
| ASTC | ASTROTECH CORP | 4 | $27 | 0.0% | $9.79 | -24.1% | COMMON | 046484309 |
| BCG | BINAH CAP GROUP INC | 9 | $26 | 0.0% | $2.61 | 0.0% | COMMON | 09032H105 |
| NXPL | NEXTPLAT CORP | 24 | $26 | 0.0% | $1.17 | -8.4% | COMMON | 68557F209 |
| IPM | PALTALK INC | 13 | $26 | 0.0% | $3.58 | -41.7% | COMMON | 69764K106 |
| — | EKSO BIONICS HLDGS INC | 43 | $26 | 0.0% | $1.30 | — | COMMON | 282644301 |
| — | ELECTRA BATTERY MATERIALS CO | 56 | $26 | 0.0% | $0.66 | — | COMMON | 28474P201 |
| LINK | INTERLINK ELECTRS INC | 4 | $25 | 0.0% | $4.63 | -29.7% | COMMON | 458751302 |
| NYC | AMERICAN STRATEGIC INVEST CO | 3 | $25 | 0.0% | $7.25 | +21.0% | COMMON | 649439304 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 41 | $25 | 0.0% | $1.44 | — | COMMON | 18452H206 |
| LGCY | LEGACY ED INC | 3 | $25 | 0.0% | $6.64 | 0.0% | COMMON | 52474R207 |
| SANW | S&W SEED CO | 3 | $24 | 0.0% | $4.52 | 0.0% | COMMON | 785135302 |
| — | MUSTANG BIO INC | 133 | $24 | 0.0% | $5.69 | — | COMMON | 62818Q203 |
| ACTU | ACTUATE THERAPEUTICS INC | 3 | $24 | 0.0% | $8.16 | 0.0% | COMMON | 005083100 |
| — | STREAMLINE HEALTH SOLUTIONS | 6 | $23 | 0.0% | $3.83 | — | COMMON | 86323X205 |
| — | GRYPHON DIGITAL MNG INC | 58 | $23 | 0.0% | $0.50 | — | COMMON | 400510103 |
| XOS | XOS INC | 7 | $23 | 0.0% | $9.33 | -55.1% | COMMON | 98423B306 |
| MXC | MEXCO ENERGY CORP | 2 | $23 | 0.0% | $11.79 | +0.1% | COMMON | 592770101 |
| TAIT | TAITRON COMPONENTS INC | 9 | $23 | 0.0% | $3.54 | -21.9% | COMMON | 874028103 |
| — | BRAND ENGAGEMENT NETWORK INC | 24 | $23 | 0.0% | $0.96 | — | COMMON | 104932108 |
| XWEL | XWELL INC | 15 | $23 | 0.0% | $1.63 | 0.0% | COMMON | 98420U802 |
| NSYS | NORTECH SYS INC | 2 | $22 | 0.0% | $10.40 | +9.2% | COMMON | 656553104 |
| NEPH | NEPHROS INC | 15 | $22 | 0.0% | $3.10 | -50.9% | COMMON | 640671400 |
| BFRG | BULLFROG AI HLDGS INC | 11 | $22 | 0.0% | $2.36 | 0.0% | COMMON | 12021E109 |
| ELSE | ELECTRO-SENSORS INC | 4 | $21 | 0.0% | $4.15 | +3.0% | COMMON | 285233102 |
| USEG | U S ENERGY CORP DEL | 13 | $21 | 0.0% | $1.28 | +19.8% | COMMON | 911805307 |
| AFMDQ | AFFIMED N V | 18 | $21 | 0.0% | $5.69 | -50.9% | COMMON | N01045207 |
| — | SIGMATRON INTL INC | 12 | $21 | 0.0% | $3.31 | — | COMMON | 82661L101 |
| XGN | EXAGEN INC | 5 | $21 | 0.0% | $11.13 | -67.6% | COMMON | 30068X103 |
| — | CLEARONE INC | 27 | $21 | 0.0% | $1.19 | — | COMMON | 18506U104 |
| DLPN | DOLPHIN ENTMT INC | 20 | $21 | 0.0% | $1.20 | 0.0% | COMMON | 25686H308 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $21 | 0.0% | $7.84 | -85.0% | COMMON | 65441V101 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 52 | $21 | 0.0% | $0.76 | — | COMMON | 06690B107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 31 | $21 | 0.0% | $1.17 | -41.1% | COMMON | 76129W105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 15 | $20 | 0.0% | $1.72 | -9.3% | COMMON | 239360100 |
| — | BIOAFFINITY TECHNOLOGIES INC | 21 | $20 | 0.0% | $1.76 | — | COMMON | 09076W109 |
| TLPH | TALPHERA INC | 39 | $20 | 0.0% | $1.12 | -30.4% | COMMON | 00444T209 |
| — | URBAN-GRO INC | 21 | $20 | 0.0% | $1.36 | — | COMMON | 91704K202 |
| — | SPLASH BEVERAGE GROUP INC | 123 | $20 | 0.0% | $0.46 | — | COMMON | 84862C203 |
| — | SONIM TECHNOLOGIES INC | 6 | $19 | 0.0% | $2.83 | — | COMMON | 83548F309 |
| NRXS | NEURAXIS INC | 8 | $19 | 0.0% | $2.92 | -3.8% | COMMON | 64134X201 |
| SIEB | SIEBERT FINL CORP | 6 | $19 | 0.0% | $2.32 | +16.6% | COMMON | 826176109 |
| SIF | SIFCO INDS INC | 5 | $18 | 0.0% | $3.12 | +24.6% | COMMON | 826546103 |
| — | MULLEN AUTOMOTIVE INC | 15 | $18 | 0.0% | $1.44 | — | COMMON | 62526P505 |
| SWAG | STRAN & COMPANY INC | 20 | $18 | 0.0% | $1.37 | -21.6% | COMMON | 86260J102 |
| — | ORGANOVO HLDGS INC | 40 | $18 | 0.0% | $1.13 | — | COMMON | 68620A203 |
| — | LA ROSA HLDGS CORP | 20 | $17 | 0.0% | $1.64 | — | COMMON | 50172T103 |
| SATL | SATELLOGIC INC | 6 | $17 | 0.0% | $1.83 | 0.0% | COMMON | G7823S101 |
| SNAL | SNAIL INC | 9 | $17 | 0.0% | $1.33 | +10.6% | COMMON | 83301J100 |
| — | DIGITAL ALLY INC | 33 | $17 | 0.0% | $4.74 | — | COMMON | 25382T200 |
| REK | PROSHARES SHORT REAL ESTATE | 1 | $17 | 0.0% | $19.40 | — | FUND | 74347G366 |
| — | ETERNA THERAPEUTICS INC | 59 | $17 | 0.0% | $0.29 | — | COMMON | 114082209 |
| — | XCEL BRANDS INC | 32 | $16 | 0.0% | $0.96 | — | COMMON | 98400M101 |
| — | INDAPTUS THERAPEUTICS INC | 19 | $16 | 0.0% | $2.15 | — | COMMON | 45339J105 |
| — | ECD AUTOMOTIVE DESIGN INC | 17 | $16 | 0.0% | $1.18 | — | COMMON | 27877D104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 9 | $15 | 0.0% | $2.57 | -36.0% | COMMON | 034569103 |
| PETXQ | WAG GROUP CO | 62 | $15 | 0.0% | $1.71 | -71.4% | COMMON | 93042P109 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $15 | 0.0% | $22.55 | -52.6% | COMMON | 05338F306 |
| EDUC | EDUCATIONAL DEV CORP | 9 | $15 | 0.0% | $1.93 | 0.0% | COMMON | 281479105 |
| BRN | BARNWELL INDS INC | 10 | $15 | 0.0% | $2.47 | -26.2% | COMMON | 068221100 |
| OMEX | ODYSSEY MARINE EXPL INC | 19 | $14 | 0.0% | $3.75 | -86.5% | COMMON | 676118201 |
| TTOO | T2 BIOSYSTEMS INC | 33 | $14 | 0.0% | $0.84 | 0.0% | COMMON | 89853L302 |
| AHT | ASHFORD HOSPITALITY TR INC | 2 | $14 | 0.0% | $7.00 | — | COMMON | 044103794 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 18 | $14 | 0.0% | $1.02 | +4.8% | COMMON | 019170109 |
| — | METAVIA INC | 7 | $14 | 0.0% | $3.84 | — | COMMON | 64132R404 |
| SMSI | SMITH MICRO SOFTWARE INC | 10 | $13 | 0.0% | $2.35 | -60.7% | COMMON | 832154405 |
| — | CALIBERCOS INC | 18 | $13 | 0.0% | $1.20 | — | COMMON | 13000T109 |
| AIXC | QUALIGEN THERAPEUTICS INC | 3 | $13 | 0.0% | $5.48 | 0.0% | COMMON | 74754R301 |
| — | PAVMED INC | 19 | $12 | 0.0% | $3.70 | — | COMMON | 70387R403 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 5 | $12 | 0.0% | $4.81 | -47.1% | COMMON | 77467X101 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 10 | $12 | 0.0% | $2.29 | -58.4% | COMMON | 207944109 |
| — | STAR EQUITY HOLDINGS INC | 5 | $11 | 0.0% | $2.20 | — | COMMON | 85513Q301 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 5 | $11 | 0.0% | $1.85 | 0.0% | COMMON | 10501E300 |
| SYBX | SYNLOGIC INC | 8 | $11 | 0.0% | $4.69 | -69.5% | COMMON | 87166L209 |
| — | YUNHONG GREEN CTI LTD | 20 | $11 | 0.0% | $1.98 | — | COMMON | 98873Q100 |
| LSH | LAKESIDE HLDG LTD | 4 | $10 | 0.0% | $3.75 | — | COMMON | 51216F109 |
| SUIG | MILL CITY VENTURES III LTD | 5 | $10 | 0.0% | $2.77 | -27.5% | COMMON | 59982U200 |
| BBGI | BEASLEY BROADCAST GROUP INC | 1 | $9 | 0.0% | $12.12 | -14.7% | COMMON | 074014200 |
| DOMH | DOMINARI HOLDINGS INC | 9 | $9 | 0.0% | $2.15 | -35.7% | COMMON | 008875304 |
| — | DARIOHEALTH CORP | 11 | $9 | 0.0% | $18.65 | — | COMMON | 23725P209 |
| RDIB | READING INTL INC | 1 | $8 | 0.0% | $14.57 | -52.1% | COMMON | 755408200 |
| — | CERO THERAPEUTICS HLDGS INC | 140 | $8 | 0.0% | $0.10 | — | COMMON | 71902K105 |
| ZONE | CLEANCORE SOLUTIONS INC | 6 | $8 | 0.0% | $2.26 | -35.4% | COMMON | 184492106 |
| — | PHOENIX MTR INC | 28 | $8 | 0.0% | $0.73 | — | COMMON | 71910P203 |
| MSS | MAISON SOLUTIONS INC | 6 | $7 | 0.0% | $1.25 | -14.9% | COMMON | 560667107 |
| STEX | BIOSIG TECHNOLOGIES INC | 5 | $7 | 0.0% | $1.23 | 0.0% | COMMON | 09073N300 |
| — | URGENTLY INC | 12 | $6 | 0.0% | $2.73 | — | COMMON | 916931108 |
| — | VINCERX PHARMA INC | 23 | $6 | 0.0% | $0.72 | — | COMMON | 92731L106 |
| — | TRUGOLF HLDGS INC | 9 | $6 | 0.0% | $1.03 | — | COMMON | 243733102 |
| — | HWH INTL INC | 8 | $5 | 0.0% | $0.77 | — | COMMON | 44852G101 |
| IBIO | IBIO INC | 2 | $5 | 0.0% | $4.38 | -41.3% | COMMON | 451033708 |
| BTBDW | BT BRANDS INC | 95 | $5 | 0.0% | $0.19 | — | WARRANT | 0557MQ115 |
| MDIA | MEDIACO HLDG INC | 4 | $5 | 0.0% | $0.53 | +143.0% | COMMON | 58450D104 |
| FABTQ | FAT BRANDS INC | 1 | $4 | 0.0% | $4.17 | -29.9% | COMMON | 30258N600 |
| — | HALL OF FAME RESORT & ENTMT | 3 | $4 | 0.0% | $3.44 | — | COMMON | 40619L201 |
| — | CARMELL CORPORATION | 13 | $4 | 0.0% | $1.58 | — | COMMON | 142922103 |
| LIDR | AEYE INC | 3 | $4 | 0.0% | $4.91 | -76.5% | COMMON | 008183204 |
| — | THE REAL GOOD FOOD COMPANY I | 11 | $4 | 0.0% | $1.53 | — | COMMON | 75601G109 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1 | $4 | 0.0% | $4.20 | 0.0% | COMMON | 960908507 |
| — | GENPREX INC | 5 | $4 | 0.0% | $3.00 | — | COMMON | 372446203 |
| — | ORIENTAL CULTURE HOLDING LTD | 3 | $3 | 0.0% | $1.36 | — | COMMON | G6796W115 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $3 | 0.0% | $1.69 | — | COMMON | 162828206 |
| GTBP | GT BIOPHARMA INC | 1 | $3 | 0.0% | $5.28 | -48.8% | COMMON | 36254L308 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1 | $2 | 0.0% | $9.28 | -80.9% | COMMON | 307359885 |
| SOPA | SOCIETY PASS INC | 2 | $2 | 0.0% | $1.15 | -19.0% | COMMON | 83370P201 |
| — | OCEANPAL INC | 2 | $2 | 0.0% | $1.72 | — | COMMON | Y6430L202 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $2 | 0.0% | $4.74 | -53.5% | COMMON | 39531G308 |
| — | ALTERNUS CLEAN ENERGY INC | 2 | $2 | 0.0% | $1.00 | — | COMMON | 02157G200 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3 | $2 | 0.0% | $2.88 | -65.9% | COMMON | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $1 | 0.0% | $0.09 | — | RIGHT | 110122140 |
| — | VENUS CONCEPT INC | 3 | $1 | 0.0% | $1.38 | — | COMMON | 92332W204 |
| — | SMART POWERR CORP | 1 | $1 | 0.0% | $1.00 | — | COMMON | 168913309 |
| — | XTI AEROSPACE INC | 2 | $0 | 0.0% | $1.67 | — | COMMON | 98423K108 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANT | 50186A132 |