Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.369T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,009,968 | $53.31B | 3.9% | $192.82 | +110.1% | COMMON | 594918104 |
| NVDA | NVIDIA CORPORATION | 421,100,703 | $45.64B | 3.3% | $95.79 | +32.3% | COMMON | 67066G104 |
| AAPL | APPLE INC | 198,745,598 | $44.15B | 3.2% | $135.50 | +70.3% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 200,228,094 | $38.1B | 2.8% | $133.38 | +62.7% | COMMON | 023135106 |
| META | META PLATFORMS INC | 58,198,195 | $33.54B | 2.4% | $271.13 | +137.2% | COMMON | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 57,976,595 | $32.43B | 2.4% | $315.87 | — | FUND | 78462F103 |
| MA | MASTERCARD INCORPORATED | 31,014,673 | $17B | 1.2% | $294.02 | +84.3% | COMMON | 57636Q104 |
| GOOG | ALPHABET INC | 102,232,997 | $15.97B | 1.2% | $125.34 | +45.6% | COMMON | 02079K107 |
| AVGO | BROADCOM INC | 91,362,074 | $15.3B | 1.1% | $163.66 | +28.2% | COMMON | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 29,230,561 | $15.02B | 1.1% | $447.96 | — | FUND | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 26,293,837 | $13.77B | 1.0% | $317.89 | +57.1% | COMMON | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 23,892,610 | $13.43B | 1.0% | $454.82 | — | FUND | 464287200 |
| MCD | MCDONALDS CORP | 37,538,959 | $11.73B | 0.9% | $240.75 | +21.7% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 54,754,470 | $11.47B | 0.8% | $97.01 | +95.2% | COMMON | 00287Y109 |
| XOM | EXXON MOBIL CORP | 95,412,727 | $11.35B | 0.8% | $85.85 | +24.9% | COMMON | 30231G102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 230,516,945 | $11.25B | 0.8% | $52.89 | — | FUND | 92203J407 |
| LLY | ELI LILLY & CO | 13,479,918 | $11.13B | 0.8% | $284.76 | +190.3% | COMMON | 532457108 |
| WFC | WELLS FARGO CO NEW | 142,627,961 | $10.24B | 0.7% | $39.18 | +88.1% | COMMON | 949746101 |
| TSLA | TESLA INC | 39,415,548 | $10.21B | 0.7% | $246.29 | +35.3% | COMMON | 88160R101 |
| GOOGL | ALPHABET INC | 64,374,502 | $9.955B | 0.7% | $123.26 | +46.6% | COMMON | 02079K305 |
| V | VISA INC | 26,631,682 | $9.333B | 0.7% | $272.57 | +23.4% | COMMON | 92826C839 |
| NFLX | NETFLIX INC | 9,895,376 | $9.228B | 0.7% | $37.75 | +151.9% | COMMON | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 54,061,842 | $8.966B | 0.7% | $133.63 | +14.1% | COMMON | 478160104 |
| WMT | WALMART INC | 98,988,651 | $8.69B | 0.6% | $77.41 | +20.1% | COMMON | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,203,568 | $8.63B | 0.6% | $297.11 | +63.6% | COMMON | 084670702 |
| BND | VANGUARD TOTAL BOND MARKET | 103,233,592 | $7.583B | 0.6% | $72.52 | — | FUND | 921937835 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 133,819,521 | $7.511B | 0.5% | $56.02 | — | FUND | 46641Q217 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 150,005,730 | $7.472B | 0.5% | $38.47 | — | FUND | 81369Y605 |
| BAC | BANK AMERICA CORP | 165,290,019 | $6.898B | 0.5% | $23.90 | +82.6% | COMMON | 060505104 |
| KO | COCA COLA CO | 93,085,485 | $6.667B | 0.5% | $50.83 | +27.8% | COMMON | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,052,504 | $6.59B | 0.5% | $48.17 | +15.2% | COMMON | 110122108 |
| NEE | NEXTERA ENERGY INC | 92,069,237 | $6.527B | 0.5% | $63.15 | +8.7% | COMMON | 65339F101 |
| LOW | LOWES COS INC | 27,712,890 | $6.463B | 0.5% | $166.31 | +45.5% | COMMON | 548661107 |
| CRM | SALESFORCE INC | 23,117,876 | $6.204B | 0.5% | $251.84 | +22.7% | COMMON | 79466L302 |
| LIN | LINDE PLC | 13,246,195 | $6.168B | 0.5% | $383.87 | +15.8% | COMMON | G54950103 |
| ORCL | ORACLE CORP | 43,033,191 | $6.016B | 0.4% | $90.22 | +79.1% | COMMON | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,372,745 | $5.998B | 0.4% | $247.57 | +26.6% | COMMON | 363576109 |
| ETN | EATON CORP PLC | 21,950,239 | $5.967B | 0.4% | $151.37 | +103.8% | COMMON | G29183103 |
| PM | PHILIP MORRIS INTL INC | 36,852,825 | $5.85B | 0.4% | $90.71 | +51.0% | COMMON | 718172109 |
| SO | SOUTHERN CO | 63,584,936 | $5.847B | 0.4% | $71.57 | +17.6% | COMMON | 842587107 |
| NOW | SERVICENOW INC | 7,192,895 | $5.727B | 0.4% | $125.00 | +54.2% | COMMON | 81762P102 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 76,406,547 | $5.468B | 0.4% | $65.15 | — | FUND | 46641Q225 |
| INTU | INTUIT | 8,855,622 | $5.437B | 0.4% | $444.21 | +34.5% | COMMON | 461202103 |
| — | SPDR S&P 500 ETF TR | 9,701,200 | $5.427B | 0.4% | — | — | Put | 78462F953 |
| COP | CONOCOPHILLIPS | 50,592,799 | $5.313B | 0.4% | $59.28 | +63.3% | COMMON | 20825C104 |
| PEP | PEPSICO INC | 35,406,666 | $5.309B | 0.4% | $128.87 | +11.3% | COMMON | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 15,722,530 | $5.297B | 0.4% | $150.20 | +139.0% | COMMON | G8994E103 |
| ABT | ABBOTT LABS | 39,923,837 | $5.296B | 0.4% | $104.94 | +19.6% | COMMON | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,725,897 | $5.154B | 0.4% | $180.16 | +32.9% | COMMON | 459200101 |
| PGR | PROGRESSIVE CORP | 18,036,296 | $5.104B | 0.4% | $115.26 | +112.8% | COMMON | 743315103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 100,114,408 | $5.069B | 0.4% | $49.73 | — | FUND | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,137,780 | $5.045B | 0.4% | $460.51 | +17.2% | COMMON | 883556102 |
| AXP | AMERICAN EXPRESS CO | 18,356,343 | $4.939B | 0.4% | $144.52 | +102.4% | COMMON | 025816109 |
| TXN | TEXAS INSTRS INC | 27,360,100 | $4.917B | 0.4% | $116.93 | +55.8% | COMMON | 882508104 |
| MBB | ISHARES MBS ETF | 50,754,674 | $4.76B | 0.3% | $94.84 | — | FUND | 464288588 |
| BKNG | BOOKING HOLDINGS INC | 1,023,359 | $4.715B | 0.3% | $2791.21 | +70.1% | COMMON | 09857L108 |
| ADI | ANALOG DEVICES INC | 23,341,085 | $4.707B | 0.3% | $122.77 | +73.4% | COMMON | 032654105 |
| SYK | STRYKER CORPORATION | 12,617,277 | $4.697B | 0.3% | $297.89 | +26.6% | COMMON | 863667101 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 78,186,495 | $4.608B | 0.3% | $56.34 | — | FUND | 46654Q740 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 77,458,516 | $4.601B | 0.3% | $57.12 | — | FUND | 92206C706 |
| DE | DEERE & CO | 9,775,682 | $4.588B | 0.3% | $269.08 | +71.5% | COMMON | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,540,843 | $4.572B | 0.3% | $49.83 | — | ADR | 874039100 |
| PG | PROCTER AND GAMBLE CO | 26,435,143 | $4.505B | 0.3% | $104.40 | +57.0% | COMMON | 742718109 |
| MS | MORGAN STANLEY | 38,579,764 | $4.501B | 0.3% | $43.77 | +187.7% | COMMON | 617446448 |
| HD | HOME DEPOT INC | 11,801,572 | $4.325B | 0.3% | $182.04 | +109.1% | COMMON | 437076102 |
| BKR | BAKER HUGHES COMPANY | 97,980,441 | $4.306B | 0.3% | $33.10 | +32.3% | COMMON | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 7,832,723 | $4.279B | 0.3% | $438.86 | +34.6% | COMMON | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 22,358,422 | $4.249B | 0.3% | $157.39 | +33.1% | COMMON | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 8,572,650 | $4.246B | 0.3% | $342.65 | +61.4% | COMMON | 46120E602 |
| VCIT | VANGUARD INT-TERM CORPORATE | 51,908,033 | $4.244B | 0.3% | $77.36 | — | FUND | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 54,160,220 | $4.24B | 0.3% | $54.10 | +43.6% | COMMON | 808513105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,809,244 | $4.067B | 0.3% | $78.44 | — | FUND | 464287309 |
| MDLZ | MONDELEZ INTL INC | 59,873,945 | $4.062B | 0.3% | $53.32 | +12.1% | COMMON | 609207105 |
| MMM | 3M CO | 27,468,428 | $4.034B | 0.3% | $131.01 | +10.4% | COMMON | 88579Y101 |
| UNP | UNION PAC CORP | 16,835,560 | $3.977B | 0.3% | $206.59 | +14.0% | COMMON | 907818108 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 62,222,765 | $3.965B | 0.3% | $49.27 | — | FUND | 46641Q134 |
| OTIS | OTIS WORLDWIDE CORP | 37,920,025 | $3.913B | 0.3% | $90.25 | +6.6% | COMMON | 68902V107 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 80,315,558 | $3.907B | 0.3% | $56.24 | — | FUND | 46641Q233 |
| CVX | CHEVRON CORP NEW | 23,007,238 | $3.849B | 0.3% | $112.44 | +33.8% | COMMON | 166764100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 77,274,465 | $3.834B | 0.3% | $23.05 | — | FUND | 922907746 |
| — | ISHARES TR | 19,163,200 | $3.763B | 0.3% | — | — | Put | 464287955 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,755,645 | $3.76B | 0.3% | $292.49 | +59.3% | COMMON | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 5,658,197 | $3.589B | 0.3% | $625.42 | +9.4% | COMMON | 75886F107 |
| AZO | AUTOZONE INC | 936,401 | $3.57B | 0.3% | $1933.97 | +78.4% | COMMON | 053332102 |
| HON | HONEYWELL INTL INC | 16,800,027 | $3.557B | 0.3% | $160.07 | +24.0% | COMMON | 438516106 |
| CMCSA | COMCAST CORP NEW | 94,257,817 | $3.478B | 0.3% | $32.89 | +6.5% | COMMON | 20030N101 |
| DIS | DISNEY WALT CO | 34,648,877 | $3.42B | 0.2% | $104.82 | +1.4% | COMMON | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,610,063 | $3.414B | 0.2% | $435.83 | +122.7% | COMMON | 22160K105 |
| BBIN | JPM BETABUILDERS INTL EQTY | 55,390,875 | $3.407B | 0.2% | $51.18 | — | FUND | 46641Q373 |
| FISV | FISERV INC | 15,354,767 | $3.391B | 0.2% | $171.52 | +27.6% | COMMON | 337738108 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,776,163 | $3.388B | 0.2% | $108.21 | — | FUND | 464287408 |
| MDT | MEDTRONIC PLC | 37,626,825 | $3.381B | 0.2% | $81.54 | +7.2% | COMMON | G5960L103 |
| CME | CME GROUP INC | 12,574,112 | $3.336B | 0.2% | $157.27 | +54.1% | COMMON | 12572Q105 |
| DASH | DOORDASH INC | 18,201,869 | $3.327B | 0.2% | $115.07 | +63.4% | COMMON | 25809K105 |
| VGT | VANGUARD INFO TECH ETF | 6,125,779 | $3.323B | 0.2% | $281.41 | — | FUND | 92204A702 |
| EOG | EOG RES INC | 25,864,035 | $3.317B | 0.2% | $71.60 | +74.8% | COMMON | 26875P101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,029,656 | $3.296B | 0.2% | $386.63 | — | FUND | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,980,727 | $3.29B | 0.2% | $278.88 | +100.4% | COMMON | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 31,522,514 | $3.18B | 0.2% | $46.61 | +116.1% | COMMON | 101137107 |
| HWM | HOWMET AEROSPACE INC | 24,450,547 | $3.172B | 0.2% | $69.01 | +83.6% | COMMON | 443201108 |
| YUM | YUM BRANDS INC | 20,151,409 | $3.171B | 0.2% | $121.54 | +16.5% | COMMON | 988498101 |
| RTX | RTX CORPORATION | 23,274,461 | $3.083B | 0.2% | $84.56 | +47.5% | COMMON | 75513E101 |
| MELI | MERCADOLIBRE INC | 1,562,214 | $3.048B | 0.2% | $589.78 | +236.6% | COMMON | 58733R102 |
| MCK | MCKESSON CORP | 4,486,154 | $3.019B | 0.2% | $261.72 | +135.3% | COMMON | 58155Q103 |
| BX | BLACKSTONE INC | 21,570,804 | $3.015B | 0.2% | $100.61 | +57.2% | COMMON | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 22,782,955 | $3.013B | 0.2% | $109.86 | — | ADR | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 39,451,237 | $2.874B | 0.2% | $34.50 | +108.8% | COMMON | 90353T100 |
| PLD | PROLOGIS INC. | 25,532,594 | $2.854B | 0.2% | $73.23 | +52.8% | COMMON | 74340W103 |
| AMP | AMERIPRISE FINL INC | 5,824,915 | $2.82B | 0.2% | $296.00 | +75.2% | COMMON | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,991,908 | $2.811B | 0.2% | $59.82 | -9.1% | COMMON | 169656105 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 27,665,468 | $2.784B | 0.2% | $100.31 | — | FUND | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 36,877,646 | $2.754B | 0.2% | $73.05 | +0.8% | COMMON | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 1,989,659 | $2.752B | 0.2% | $850.16 | +46.7% | COMMON | 893641100 |
| SHOP | SHOPIFY INC | 28,110,871 | $2.684B | 0.2% | $70.77 | +54.0% | COMMON | 82509L107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 28,076,649 | $2.678B | 0.2% | $97.27 | — | FUND | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 15,544,277 | $2.652B | 0.2% | $151.06 | +22.4% | COMMON | 697435105 |
| TJX | TJX COS INC NEW | 21,664,789 | $2.639B | 0.2% | $62.61 | +91.8% | COMMON | 872540109 |
| — | INVESCO QQQ TR | 5,622,400 | $2.636B | 0.2% | — | — | Put | 46090E953 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 42,081,126 | $2.602B | 0.2% | $55.62 | — | FUND | 46641Q191 |
| LRCX | LAM RESEARCH CORP | 35,522,948 | $2.583B | 0.2% | $75.69 | +3.2% | COMMON | 512807306 |
| MRK | MERCK & CO INC | 28,508,222 | $2.559B | 0.2% | $71.00 | +26.9% | COMMON | 58933Y105 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 43,506,691 | $2.553B | 0.2% | $58.54 | — | FUND | 92206C102 |
| ROST | ROSS STORES INC | 19,844,969 | $2.536B | 0.2% | $124.79 | +11.0% | COMMON | 778296103 |
| VGK | VANGUARD FTSE EUROPE ETF | 35,505,505 | $2.493B | 0.2% | $64.17 | — | FUND | 922042874 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,805,171 | $2.457B | 0.2% | $185.35 | — | FUND | 464287614 |
| COF | CAPITAL ONE FINL CORP | 13,579,802 | $2.435B | 0.2% | $114.01 | +63.8% | COMMON | 14040H105 |
| SBUX | STARBUCKS CORP | 24,311,579 | $2.385B | 0.2% | $89.15 | +13.3% | COMMON | 855244109 |
| — | APPLE INC | 10,316,300 | $2.292B | 0.2% | — | — | Call | 037833900 |
| ACN | ACCENTURE PLC IRELAND | 7,273,250 | $2.27B | 0.2% | $205.46 | +70.1% | COMMON | G1151C101 |
| AON | AON PLC | 5,656,323 | $2.257B | 0.2% | $314.60 | +21.3% | COMMON | G0403H108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 48,706,894 | $2.256B | 0.2% | $46.27 | — | FUND | 92206C771 |
| CSX | CSX CORP | 76,298,761 | $2.245B | 0.2% | $32.42 | -3.4% | COMMON | 126408103 |
| CSCO | CISCO SYS INC | 36,131,259 | $2.23B | 0.2% | $45.82 | +31.2% | COMMON | 17275R102 |
| VTR | VENTAS INC | 32,347,333 | $2.224B | 0.2% | $46.35 | +34.0% | COMMON | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 10,133,154 | $2.205B | 0.2% | $190.30 | -0.4% | COMMON | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 25,102,604 | $2.181B | 0.2% | $99.18 | -3.5% | COMMON | 595112103 |
| APP | APPLOVIN CORP | 8,189,774 | $2.17B | 0.2% | $208.33 | +65.4% | COMMON | 03831W108 |
| DHI | D R HORTON INC | 16,754,252 | $2.13B | 0.2% | $147.37 | -9.9% | COMMON | 23331A109 |
| PCG | PG&E CORP | 123,515,242 | $2.122B | 0.2% | $15.83 | +4.0% | COMMON | 69331C108 |
| CI | THE CIGNA GROUP | 6,296,496 | $2.072B | 0.2% | $248.66 | +18.9% | COMMON | 125523100 |
| ANET | ARISTA NETWORKS INC | 26,438,171 | $2.048B | 0.1% | $102.84 | -1.4% | COMMON | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,794,616 | $2.008B | 0.1% | $48.36 | +81.6% | COMMON | 69608A108 |
| HUBS | HUBSPOT INC | 3,511,248 | $2.006B | 0.1% | $423.80 | +65.5% | COMMON | 443573100 |
| IEMG | ISHARES CORE MSCI EMERGING | 36,713,137 | $1.981B | 0.1% | $52.74 | — | FUND | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 31,126,869 | $1.973B | 0.1% | $55.74 | +18.0% | COMMON | 14448C104 |
| — | ISHARES TR | 24,950,900 | $1.968B | 0.1% | — | — | Put | 464288953 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,335,588 | $1.935B | 0.1% | $146.87 | +36.0% | COMMON | 874054109 |
| KKR | KKR & CO INC | 16,481,396 | $1.905B | 0.1% | $88.94 | +53.9% | COMMON | 48251W104 |
| — | SPDR S&P 500 ETF TR | 3,371,700 | $1.886B | 0.1% | — | — | Call | 78462F903 |
| — | MICROSOFT CORP | 5,014,200 | $1.882B | 0.1% | — | — | Call | 594918904 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,166,386 | $1.858B | 0.1% | $151.11 | +64.5% | COMMON | 43300A203 |
| XLV | HEALTH CARE SELECT SECTOR | 12,681,479 | $1.852B | 0.1% | $120.46 | — | FUND | 81369Y209 |
| T | AT&T INC | 65,154,654 | $1.843B | 0.1% | $19.25 | +26.5% | COMMON | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 6,875,035 | $1.818B | 0.1% | $166.54 | +47.4% | COMMON | 89417E109 |
| EWJ | ISHARES MSCI JAPAN ETF | 26,350,410 | $1.807B | 0.1% | $59.49 | — | FUND | 46434G822 |
| APD | AIR PRODS & CHEMS INC | 6,123,429 | $1.806B | 0.1% | $209.37 | +43.5% | COMMON | 009158106 |
| EFA | ISHARES MSCI EAFE ETF | 22,013,909 | $1.799B | 0.1% | $68.56 | — | FUND | 464287465 |
| D | DOMINION ENERGY INC | 31,937,668 | $1.791B | 0.1% | $50.34 | +4.7% | COMMON | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,191,847 | $1.778B | 0.1% | $36.61 | +8.1% | COMMON | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 7,460,940 | $1.777B | 0.1% | $211.05 | +27.6% | COMMON | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 7,478,124 | $1.771B | 0.1% | $149.09 | +60.5% | COMMON | 655844108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 30,189,392 | $1.762B | 0.1% | $86.84 | — | FUND | 464287507 |
| CMS | CMS ENERGY CORP | 23,374,402 | $1.756B | 0.1% | $45.15 | +50.7% | COMMON | 125896100 |
| — | SPDR GOLD TR | 6,086,700 | $1.754B | 0.1% | — | — | Call | 78463V907 |
| PWR | QUANTA SVCS INC | 6,732,628 | $1.711B | 0.1% | $153.76 | +87.7% | COMMON | 74762E102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 9,085,957 | $1.71B | 0.1% | $123.25 | — | FUND | 464287598 |
| DOV | DOVER CORP | 9,418,794 | $1.655B | 0.1% | $89.48 | +112.7% | COMMON | 260003108 |
| CPAY | CORPAY INC | 4,728,635 | $1.649B | 0.1% | $294.14 | +22.8% | COMMON | 219948106 |
| BBMC | JPM BETABUILDERS US MID CAP | 18,221,194 | $1.642B | 0.1% | $79.74 | — | FUND | 46641Q340 |
| PULS | PGIM ULTRA SHORT BOND ETF | 32,816,956 | $1.632B | 0.1% | $39.17 | — | FUND | 69344A107 |
| VMC | VULCAN MATLS CO | 6,967,777 | $1.626B | 0.1% | $205.64 | +22.7% | COMMON | 929160109 |
| CB | CHUBB LIMITED | 5,350,820 | $1.616B | 0.1% | $129.69 | +113.0% | COMMON | H1467J104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 28,174,390 | $1.61B | 0.1% | $57.68 | — | FUND | 46641Q332 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,920,792 | $1.607B | 0.1% | $77.74 | +19.4% | COMMON | G7997R103 |
| DHR | DANAHER CORPORATION | 7,790,580 | $1.597B | 0.1% | $215.53 | +0.7% | COMMON | 235851102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,349,524 | $1.593B | 0.1% | $78.11 | — | FUND | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP | 21,961,966 | $1.592B | 0.1% | $73.32 | -2.4% | COMMON | 28176E108 |
| CVS | CVS HEALTH CORP | 23,436,358 | $1.588B | 0.1% | $63.42 | -8.6% | COMMON | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 14,434,548 | $1.588B | 0.1% | $146.65 | -23.2% | COMMON | 911312106 |
| IR | INGERSOLL RAND INC | 19,745,039 | $1.58B | 0.1% | $62.73 | +38.8% | COMMON | 45687V106 |
| — | ISHARES SILVER TR | 49,023,100 | $1.519B | 0.1% | — | — | Put | 46428Q959 |
| SE | SEA LTD | 11,630,768 | $1.518B | 0.1% | $96.04 | — | ADR | 81141R100 |
| WMB | WILLIAMS COS INC | 25,169,355 | $1.504B | 0.1% | $29.71 | +86.6% | COMMON | 969457100 |
| GD | GENERAL DYNAMICS CORP | 5,502,305 | $1.5B | 0.1% | $161.01 | +58.9% | COMMON | 369550108 |
| TFC | TRUIST FINL CORP | 36,158,636 | $1.488B | 0.1% | $35.07 | +21.8% | COMMON | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 2,887,829 | $1.479B | 0.1% | $327.63 | +43.5% | COMMON | 666807102 |
| ASML | ASML HOLDING N V | 2,223,680 | $1.473B | 0.1% | $483.33 | — | ADR | N07059210 |
| XEL | XCEL ENERGY INC | 20,811,241 | $1.473B | 0.1% | $42.56 | +55.1% | COMMON | 98389B100 |
| SNOW | SNOWFLAKE INC | 10,076,532 | $1.473B | 0.1% | $169.74 | -0.0% | COMMON | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,121,286 | $1.453B | 0.1% | $214.62 | +77.6% | COMMON | 22788C105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 12,118,309 | $1.432B | 0.1% | $114.89 | — | FUND | 464288661 |
| USB | US BANCORP DEL | 33,797,758 | $1.427B | 0.1% | $36.27 | +21.9% | COMMON | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 8,095,986 | $1.423B | 0.1% | $81.11 | +126.0% | COMMON | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,944,694 | $1.408B | 0.1% | $356.93 | +41.5% | COMMON | 573284106 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 11,362,022 | $1.385B | 0.1% | $71.26 | — | FUND | 46435G425 |
| NU | NU HLDGS LTD | 134,659,132 | $1.379B | 0.1% | $8.22 | +43.8% | COMMON | G6683N103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,308,982 | $1.367B | 0.1% | $72.02 | +54.4% | COMMON | 007903107 |
| SNPS | SYNOPSYS INC | 3,175,247 | $1.362B | 0.1% | $257.88 | +88.4% | COMMON | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,796,638 | $1.345B | 0.1% | $120.67 | +34.3% | COMMON | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,568,728 | $1.344B | 0.1% | $70.96 | +13.1% | COMMON | 192446102 |
| KDP | KEURIG DR PEPPER INC | 38,882,672 | $1.331B | 0.1% | $30.45 | +3.5% | COMMON | 49271V100 |
| TMUS | T-MOBILE US INC | 4,973,374 | $1.326B | 0.1% | $157.93 | +53.9% | COMMON | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,973,657 | $1.314B | 0.1% | $234.06 | -12.3% | COMMON | 78410G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,268,863 | $1.306B | 0.1% | $66.60 | — | FUND | 46432F842 |
| EQIX | EQUINIX INC | 1,590,568 | $1.297B | 0.1% | $597.91 | +47.3% | COMMON | 29444U700 |
| ETR | ENTERGY CORP NEW | 14,681,970 | $1.255B | 0.1% | $70.18 | +14.6% | COMMON | 29364G103 |
| PH | PARKER-HANNIFIN CORP | 2,060,700 | $1.253B | 0.1% | $213.39 | +204.0% | COMMON | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 23,985,966 | $1.249B | 0.1% | $45.05 | +6.5% | COMMON | 98850P109 |
| HCA | HCA HEALTHCARE INC | 3,599,692 | $1.244B | 0.1% | $228.20 | +40.0% | COMMON | 40412C101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 9,475,853 | $1.242B | 0.1% | $108.17 | — | FUND | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 11,080,206 | $1.242B | 0.1% | $81.84 | +22.8% | COMMON | 375558103 |
| — | ISHARES TR | 7,732,000 | $1.234B | 0.1% | — | — | Call | 464287905 |
| ARES | ARES MANAGEMENT CORPORATION | 8,308,330 | $1.218B | 0.1% | $109.92 | +53.2% | COMMON | 03990B101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,424,403 | $1.216B | 0.1% | $197.36 | — | FUND | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,044,142 | $1.206B | 0.1% | $197.71 | — | FUND | 464287655 |
| CAT | CATERPILLAR INC | 3,648,925 | $1.203B | 0.1% | $259.79 | +35.5% | COMMON | 149123101 |
| FITB | FIFTH THIRD BANCORP | 30,435,611 | $1.193B | 0.1% | $26.05 | +56.2% | COMMON | 316773100 |
| AMGN | AMGEN INC | 3,821,633 | $1.191B | 0.1% | $237.04 | +21.2% | COMMON | 031162100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,961,450 | $1.19B | 0.1% | $135.45 | — | FUND | 46432F339 |
| WELL | WELLTOWER INC | 7,748,667 | $1.187B | 0.1% | $82.63 | +69.8% | COMMON | 95040Q104 |
| APH | AMPHENOL CORP NEW | 17,788,223 | $1.167B | 0.1% | $42.31 | +60.1% | COMMON | 032095101 |
| INTC | INTEL CORP | 51,358,819 | $1.166B | 0.1% | $26.98 | -18.9% | COMMON | 458140100 |
| — | META PLATFORMS INC | 2,013,100 | $1.16B | 0.1% | — | — | Put | 30303M952 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 22,135,873 | $1.146B | 0.1% | $52.27 | — | FUND | 46654Q203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,886,671 | $1.143B | 0.1% | $51.83 | +56.3% | COMMON | 744573106 |
| BURL | BURLINGTON STORES INC | 4,752,692 | $1.133B | 0.1% | $212.44 | +22.0% | COMMON | 122017106 |
| JPM | JPMORGAN CHASE & CO. | 4,570,228 | $1.121B | 0.1% | $103.60 | +142.2% | COMMON | 46625H100 |
| BLK | BLACKROCK INC | 1,174,862 | $1.112B | 0.1% | $991.05 | -2.9% | COMMON | 09290D101 |
| — | NVIDIA CORPORATION | 10,218,000 | $1.107B | 0.1% | — | — | Call | 67066G904 |
| DLR | DIGITAL RLTY TR INC | 7,646,199 | $1.096B | 0.1% | $118.06 | +33.9% | COMMON | 253868103 |
| LNG | CHENIERE ENERGY INC | 4,658,579 | $1.078B | 0.1% | $161.83 | +39.1% | COMMON | 16411R208 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,438,212 | $1.074B | 0.1% | $169.29 | — | FUND | 81369Y407 |
| FICO | FAIR ISAAC CORP | 580,201 | $1.07B | 0.1% | $1125.43 | +64.5% | COMMON | 303250104 |
| ADBE | ADOBE INC | 2,778,671 | $1.066B | 0.1% | $386.04 | +11.1% | COMMON | 00724F101 |
| L | LOEWS CORP | 11,431,946 | $1.051B | 0.1% | $42.66 | +100.1% | COMMON | 540424108 |
| USFR | WISDOMTREE FLOATING RATE TRE | 20,836,368 | $1.049B | 0.1% | $49.83 | — | FUND | 97717Y527 |
| NTRA | NATERA INC | 7,361,963 | $1.041B | 0.1% | $96.35 | +66.8% | COMMON | 632307104 |
| MTB | M & T BK CORP | 5,789,073 | $1.035B | 0.1% | $111.09 | +66.1% | COMMON | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,233,038 | $1.033B | 0.1% | $116.95 | +91.0% | COMMON | 571748102 |
| BDX | BECTON DICKINSON & CO | 4,420,887 | $1.013B | 0.1% | $202.48 | +12.3% | COMMON | 075887109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,522,657 | $1.004B | 0.1% | $107.55 | — | FUND | 464288414 |
| UBS | UBS GROUP AG | 32,669,997 | $1.001B | 0.1% | $27.21 | +22.5% | COMMON | H42097107 |
| — | AMAZON COM INC | 5,235,000 | $996M | 0.1% | — | — | Call | 023135906 |
| QCOM | QUALCOMM INC | 6,476,224 | $995M | 0.1% | $119.37 | +33.8% | COMMON | 747525103 |
| SPGI | S&P GLOBAL INC | 1,949,300 | $990M | 0.1% | $356.97 | +42.2% | COMMON | 78409V104 |
| AME | AMETEK INC | 5,747,368 | $989M | 0.1% | $114.64 | +57.6% | COMMON | 031100100 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,506,201 | $982M | 0.1% | $76.55 | — | FUND | 81369Y506 |
| TEAM | ATLASSIAN CORPORATION | 4,605,588 | $977M | 0.1% | $206.06 | +28.1% | COMMON | 049468101 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 19,540,758 | $974M | 0.1% | $49.32 | — | FUND | 92203C303 |
| COR | CENCORA INC | 3,498,905 | $973M | 0.1% | $81.46 | +206.3% | COMMON | 03073E105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,808,101 | $970M | 0.1% | $102.06 | — | FUND | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 11,499,663 | $964M | 0.1% | $71.83 | +14.9% | COMMON | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 2,759,031 | $963M | 0.1% | $278.72 | +24.9% | COMMON | 824348106 |
| KMI | KINDER MORGAN INC DEL | 33,578,206 | $958M | 0.1% | $14.40 | +85.4% | COMMON | 49456B101 |
| — | INVESCO QQQ TR | 2,030,900 | $952M | 0.1% | — | — | Call | 46090E903 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 11,420,106 | $945M | 0.1% | $82.87 | — | FUND | 464287457 |
| TWLO | TWILIO INC | 9,570,021 | $937M | 0.1% | $113.28 | +4.6% | COMMON | 90138F102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,709,789 | $937M | 0.1% | $58.10 | — | FUND | 81369Y852 |
| NKE | NIKE INC | 14,746,140 | $936M | 0.1% | $84.13 | -14.4% | COMMON | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,668,691 | $933M | 0.1% | $184.19 | +51.0% | COMMON | 127387108 |
| — | SPDR GOLD TR | 3,219,400 | $928M | 0.1% | — | — | Put | 78463V957 |
| VTIP | VANGUARD SHORT-TERM TIPS | 18,564,323 | $926M | 0.1% | $49.18 | — | FUND | 922020805 |
| PSA | PUBLIC STORAGE OPER CO | 3,053,102 | $914M | 0.1% | $239.21 | +20.2% | COMMON | 74460D109 |
| DYNF | iShares U.S. Equity Factor R | 18,612,216 | $908M | 0.1% | $46.69 | — | FUND | 09290C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,292,393 | $895M | 0.1% | $51.16 | +1.9% | COMMON | 61174X109 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 16,836,910 | $887M | 0.1% | $50.07 | — | FUND | 46654Q807 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,037,611 | $880M | 0.1% | $18.26 | +6.3% | COMMON | 42824C109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 5,057,195 | $876M | 0.1% | $162.46 | — | FUND | 46137V357 |
| RACE | FERRARI N V | 2,030,260 | $869M | 0.1% | $306.01 | +46.9% | COMMON | N3167Y103 |
| CPRT | COPART INC | 15,345,768 | $868M | 0.1% | $40.30 | +39.6% | COMMON | 217204106 |
| GOVT | ISHARES US TREASURY BOND ETF | 37,520,268 | $862M | 0.1% | $23.37 | — | FUND | 46429B267 |
| REG | REGENCY CTRS CORP | 11,574,170 | $854M | 0.1% | $53.08 | +32.0% | COMMON | 758849103 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 13,430,674 | $853M | 0.1% | $62.75 | — | FUND | 46641Q167 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,310,073 | $851M | 0.1% | $360.52 | -0.8% | COMMON | 16119P108 |
| XBI | SPDR S&P BIOTECH ETF | 10,369,706 | $841M | 0.1% | $86.59 | — | FUND | 78464A870 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 18,164,061 | $837M | 0.1% | $44.71 | — | FUND | 46434V613 |
| TTD | THE TRADE DESK INC | 15,284,126 | $836M | 0.1% | $65.73 | +37.6% | COMMON | 88339J105 |
| AVB | AVALONBAY CMNTYS INC | 3,814,430 | $819M | 0.1% | $143.27 | +46.3% | COMMON | 053484101 |
| PFE | PFIZER INC | 32,264,658 | $818M | 0.1% | $30.40 | -18.7% | COMMON | 717081103 |
| GWW | GRAINGER W W INC | 822,411 | $812M | 0.1% | $787.55 | +30.3% | COMMON | 384802104 |
| BA | BOEING CO | 4,728,281 | $806M | 0.1% | $197.19 | -12.2% | COMMON | 097023105 |
| ET | ENERGY TRANSFER L P | 43,353,960 | $806M | 0.1% | $14.60 | — | COMMON | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,852,195 | $806M | 0.1% | $110.22 | +51.4% | COMMON | 828806109 |
| WDC | WESTERN DIGITAL CORP | 19,899,012 | $805M | 0.1% | $49.27 | -4.1% | COMMON | 958102105 |
| — | MICROSOFT CORP | 2,142,000 | $804M | 0.1% | — | — | Put | 594918954 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,587,684 | $794M | 0.1% | $108.86 | -15.5% | COMMON | 015271109 |
| C | CITIGROUP INC | 11,187,802 | $794M | 0.1% | $48.08 | +55.0% | COMMON | 172967424 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 20,628,397 | $789M | 0.1% | $40.20 | — | FUND | 46641Q266 |
| EMR | EMERSON ELEC CO | 7,166,817 | $786M | 0.1% | $94.62 | +25.5% | COMMON | 291011104 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,676,078 | $786M | 0.1% | $73.48 | — | FUND | 922908553 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,347,476 | $785M | 0.1% | $224.35 | — | FUND | 921932505 |
| CHD | CHURCH & DWIGHT CO INC | 7,127,988 | $785M | 0.1% | $92.43 | +14.5% | COMMON | 171340102 |
| ENB | ENBRIDGE INC | 17,643,681 | $782M | 0.1% | $29.07 | +42.4% | COMMON | 29250N105 |
| PDD | PDD HOLDINGS INC | 6,569,078 | $777M | 0.1% | $92.35 | — | ADR | 722304102 |
| — | ISHARES TR | 9,842,200 | $776M | 0.1% | — | — | Call | 464288903 |
| FANG | DIAMONDBACK ENERGY INC | 4,740,172 | $758M | 0.1% | $96.18 | +63.4% | COMMON | 25278X109 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 25,038,418 | $754M | 0.1% | $29.83 | — | FUND | 78464A474 |
| O | REALTY INCOME CORP | 12,986,938 | $753M | 0.1% | $52.06 | +1.0% | COMMON | 756109104 |
| HUM | HUMANA INC | 2,845,815 | $753M | 0.1% | $346.05 | -22.9% | COMMON | 444859102 |
| FEZ | SPDR EURO STOXX 50 ETF | 13,801,160 | $751M | 0.1% | $48.01 | — | FUND | 78463X202 |
| GE | GE AEROSPACE | 3,751,147 | $751M | 0.1% | $128.80 | +52.0% | COMMON | 369604301 |
| IAGG | ISHARES INTL AGGREGATE BOND | 15,011,721 | $750M | 0.1% | $50.35 | — | FUND | 46435G672 |
| VEEV | VEEVA SYS INC | 3,230,758 | $748M | 0.1% | $188.15 | +21.5% | COMMON | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,125,150 | $747M | 0.1% | $66.37 | +45.7% | COMMON | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,703,056 | $746M | 0.1% | $199.52 | +121.3% | COMMON | 620076307 |
| APO | APOLLO GLOBAL MGMT INC | 5,442,407 | $745M | 0.1% | $124.93 | +21.5% | COMMON | 03769M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 401,167 | $744M | 0.1% | $1201.09 | +68.9% | COMMON | 31946M103 |
| RY | ROYAL BK CDA | 6,458,212 | $728M | 0.1% | $85.89 | +37.1% | COMMON | 780087102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,295,835 | $725M | 0.1% | $36.96 | — | FUND | 464288877 |
| ACGL | ARCH CAP GROUP LTD | 7,470,591 | $719M | 0.1% | $62.05 | +48.7% | COMMON | G0450A105 |
| — | APPLE INC | 3,232,800 | $718M | 0.1% | — | — | Put | 037833950 |
| JBHT | HUNT J B TRANS SVCS INC | 4,853,092 | $718M | 0.1% | $174.76 | -6.7% | COMMON | 445658107 |
| MO | ALTRIA GROUP INC | 11,961,220 | $718M | 0.1% | $36.62 | +39.4% | COMMON | 02209S103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,469,486 | $705M | 0.1% | $116.92 | — | FUND | 921946406 |
| INFY | INFOSYS LTD | 38,558,928 | $704M | 0.1% | $17.58 | — | ADR | 456788108 |
| RSG | REPUBLIC SVCS INC | 2,872,235 | $696M | 0.1% | $92.68 | +139.4% | COMMON | 760759100 |
| ITT | ITT INC | 5,362,071 | $693M | 0.1% | $70.97 | +100.7% | COMMON | 45073V108 |
| URI | UNITED RENTALS INC | 1,093,805 | $685M | 0.1% | $582.46 | +17.1% | COMMON | 911363109 |
| XLP | CONSUMER STAPLES SPDR | 8,379,058 | $684M | 0.0% | $69.67 | — | FUND | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,230,637 | $682M | 0.0% | $213.06 | +38.7% | COMMON | 053015103 |
| HOOD | ROBINHOOD MKTS INC | 16,189,448 | $674M | 0.0% | $18.45 | +157.7% | COMMON | 770700102 |
| FDX | FEDEX CORP | 2,745,917 | $669M | 0.0% | $227.54 | +11.4% | COMMON | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 1,795,833 | $666M | 0.0% | $288.54 | — | FUND | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 461,211 | $661M | 0.0% | $46.06 | +88.9% | COMMON | 67103H107 |
| MDB | MONGODB INC | 3,763,173 | $660M | 0.0% | $225.35 | +8.1% | COMMON | 60937P106 |
| — | ALPHABET INC | 4,195,900 | $649M | 0.0% | — | — | Call | 02079K905 |
| — | ISHARES TR | 16,102,000 | $644M | 0.0% | — | — | Put | 464287954 |
| — | NVIDIA CORPORATION | 5,928,000 | $642M | 0.0% | — | — | Put | 67066G954 |
| WCN | WASTE CONNECTIONS INC | 3,281,741 | $641M | 0.0% | $86.67 | +112.6% | COMMON | 94106B101 |
| VICI | VICI PPTYS INC | 19,594,396 | $639M | 0.0% | $22.56 | +29.3% | COMMON | 925652109 |
| HDB | HDFC BANK LTD | 9,616,713 | $639M | 0.0% | $53.36 | — | ADR | 40415F101 |
| DGX | QUEST DIAGNOSTICS INC | 3,769,938 | $638M | 0.0% | $146.15 | +10.8% | COMMON | 74834L100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 8,585,389 | $634M | 0.0% | $76.16 | — | FUND | 46654Q609 |
| EXPE | EXPEDIA GROUP INC | 3,724,504 | $626M | 0.0% | $130.11 | +39.0% | COMMON | 30212P303 |
| VRT | VERTIV HOLDINGS CO | 8,650,554 | $625M | 0.0% | $83.70 | +27.0% | COMMON | 92537N108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,234,225 | $622M | 0.0% | $46.90 | — | FUND | 921943858 |
| IBN | ICICI BANK LIMITED | 19,692,088 | $621M | 0.0% | $24.59 | — | ADR | 45104G104 |
| ELV | ELEVANCE HEALTH INC | 1,424,984 | $620M | 0.0% | $385.01 | +2.4% | COMMON | 036752103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,180,265 | $617M | 0.0% | $166.06 | — | FUND | 921908844 |
| VTV | VANGUARD VALUE ETF | 3,564,748 | $616M | 0.0% | $137.82 | — | FUND | 922908744 |
| EXR | EXTRA SPACE STORAGE INC | 4,094,555 | $608M | 0.0% | $138.70 | +4.7% | COMMON | 30225T102 |
| MCO | MOODYS CORP | 1,293,936 | $603M | 0.0% | $364.28 | +31.4% | COMMON | 615369105 |
| PKG | PACKAGING CORP AMER | 3,038,859 | $602M | 0.0% | $129.83 | +60.5% | COMMON | 695156109 |
| AMH | AMERICAN HOMES 4 RENT | 15,899,721 | $601M | 0.0% | $31.15 | — | COMMON | 02665T306 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,545,254 | $600M | 0.0% | $76.32 | -0.9% | COMMON | 13646K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,218,872 | $599M | 0.0% | $178.35 | +44.1% | COMMON | 02043Q107 |
| TD | TORONTO DOMINION BK ONT | 9,994,402 | $599M | 0.0% | $57.80 | +0.7% | COMMON | 891160509 |
| KVUE | KENVUE INC | 24,912,226 | $597M | 0.0% | $20.93 | +2.2% | COMMON | 49177J102 |
| CM | CANADIAN IMPERIAL BK COMM | 10,581,914 | $596M | 0.0% | $50.09 | +17.9% | COMMON | 136069101 |
| VO | VANGUARD MID-CAP ETF | 2,299,184 | $595M | 0.0% | $182.62 | — | FUND | 922908629 |
| EMB | ISHARES JP MORGAN USD EMERGI | 6,520,797 | $591M | 0.0% | $88.10 | — | FUND | 464288281 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | 10,502,045 | $588M | 0.0% | $45.82 | — | FUND | 46641Q118 |
| — | SPDR SER TR | 10,021,700 | $587M | 0.0% | — | — | Put | 78464A958 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 7,173,197 | $586M | 0.0% | $72.15 | — | FUND | 46435G516 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,807,746 | $579M | 0.0% | $72.08 | — | FUND | 464287499 |
| AMAT | APPLIED MATLS INC | 3,972,701 | $577M | 0.0% | $138.37 | +20.4% | COMMON | 038222105 |
| CAH | CARDINAL HEALTH INC | 4,175,992 | $575M | 0.0% | $99.32 | +26.8% | COMMON | 14149Y108 |
| PPG | PPG INDS INC | 5,223,708 | $571M | 0.0% | $118.57 | -5.0% | COMMON | 693506107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,644,075 | $568M | 0.0% | $24.00 | — | FUND | 78464A854 |
| STT | STATE STR CORP | 6,329,644 | $567M | 0.0% | $69.19 | +34.0% | COMMON | 857477103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 12,432,942 | $563M | 0.0% | $44.18 | — | FUND | 922042858 |
| LEN | LENNAR CORP | 4,893,261 | $562M | 0.0% | $122.96 | +0.1% | COMMON | 526057104 |
| BINC | iShares Flexible Income Active | 10,708,397 | $561M | 0.0% | $52.28 | — | FUND | 092528603 |
| EWC | ISHARES MSCI CANADA ETF | 13,763,153 | $561M | 0.0% | $23.96 | — | FUND | 464286509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,391,997 | $558M | 0.0% | $123.18 | -0.4% | COMMON | 109194100 |
| WEC | WEC ENERGY GROUP INC | 5,103,604 | $556M | 0.0% | $69.74 | +42.3% | COMMON | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 10,067,639 | $555M | 0.0% | $51.20 | +5.3% | COMMON | 892356106 |
| BBY | BEST BUY INC | 7,523,131 | $554M | 0.0% | $56.06 | +39.7% | COMMON | 086516101 |
| OEF | ISHARES S&P 100 ETF | 2,036,782 | $552M | 0.0% | $234.22 | — | FUND | 464287101 |
| RJF | RAYMOND JAMES FINL INC | 3,965,618 | $551M | 0.0% | $86.01 | +78.1% | COMMON | 754730109 |
| DDOG | DATADOG INC | 5,546,123 | $550M | 0.0% | $110.88 | +13.8% | COMMON | 23804L103 |
| EL | LAUDER ESTEE COS INC | 8,336,641 | $550M | 0.0% | $117.52 | -39.4% | COMMON | 518439104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,102,795 | $549M | 0.0% | $408.92 | +21.0% | COMMON | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 14,473,382 | $548M | 0.0% | $36.06 | +4.9% | COMMON | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 24,867,561 | $540M | 0.0% | $14.80 | +51.4% | COMMON | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,118,759 | $538M | 0.0% | $78.62 | -31.1% | COMMON | 595017104 |
| HSY | HERSHEY CO | 3,126,086 | $535M | 0.0% | $186.65 | -14.7% | COMMON | 427866108 |
| CTAS | CINTAS CORP | 2,585,024 | $531M | 0.0% | $163.80 | +20.7% | COMMON | 172908105 |
| HST | HOST HOTELS & RESORTS INC | 37,278,175 | $530M | 0.0% | $14.93 | +2.6% | COMMON | 44107P104 |
| IT | GARTNER INC | 1,245,563 | $523M | 0.0% | $392.15 | +25.7% | COMMON | 366651107 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 21,461,902 | $522M | 0.0% | $34.20 | — | FUND | 808524862 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,578,699 | $516M | 0.0% | $47.66 | — | FUND | 46434V738 |
| FTI | TECHNIPFMC PLC | 16,282,943 | $516M | 0.0% | $14.92 | +99.8% | COMMON | G87110105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,096,716 | $513M | 0.0% | $23.26 | +111.9% | COMMON | 45841N107 |
| GLD | SPDR GOLD SHARES | 1,727,004 | $498M | 0.0% | $234.92 | — | FUND | 78463V107 |
| GLW | CORNING INC | 10,753,062 | $492M | 0.0% | $33.47 | +45.1% | COMMON | 219350105 |
| JCPI | JP MORGAN INFLATION MGD BOND | 10,201,451 | $491M | 0.0% | $47.69 | — | FUND | 46654Q104 |
| CBRE | CBRE GROUP INC | 3,724,784 | $487M | 0.0% | $66.09 | +105.6% | COMMON | 12504L109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,870,319 | $487M | 0.0% | $73.91 | — | FUND | 464288885 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,933,300 | $487M | 0.0% | — | — | Put | 874039950 |
| INSM | INSMED INC | 6,354,022 | $485M | 0.0% | $58.26 | +31.3% | COMMON | 457669307 |
| — | SELECT SECTOR SPDR TR | 9,724,800 | $484M | 0.0% | — | — | Put | 81369Y955 |
| IP | INTERNATIONAL PAPER CO | 9,019,743 | $481M | 0.0% | $42.74 | +23.4% | COMMON | 460146103 |
| WMG | WARNER MUSIC GROUP CORP | 15,296,700 | $480M | 0.0% | $30.57 | +3.3% | COMMON | 934550203 |
| TW | TRADEWEB MKTS INC | 3,227,009 | $479M | 0.0% | $104.85 | +26.8% | COMMON | 892672106 |
| WRB | BERKLEY W R CORP | 6,696,361 | $477M | 0.0% | $39.57 | +50.9% | COMMON | 084423102 |
| LMT | LOCKHEED MARTIN CORP | 1,064,650 | $476M | 0.0% | $402.35 | +11.4% | COMMON | 539830109 |
| EXP | EAGLE MATLS INC | 2,140,621 | $475M | 0.0% | $235.83 | +0.1% | COMMON | 26969P108 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,556,656 | $472M | 0.0% | $28.55 | — | FUND | 808524870 |
| VST | VISTRA CORP | 4,015,783 | $472M | 0.0% | $87.40 | +70.0% | COMMON | 92840M102 |
| TRP | TC ENERGY CORP | 9,986,313 | $471M | 0.0% | $39.06 | +16.4% | COMMON | 87807B107 |
| EEM | ISHARES MSCI EMERGING MARKET | 10,786,595 | $471M | 0.0% | $41.81 | — | FUND | 464287234 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,805,063 | $471M | 0.0% | $37.13 | +204.1% | COMMON | 416515104 |
| IYW | ISHARES USTECHNOLOGY ETF | 3,344,640 | $470M | 0.0% | $98.63 | — | FUND | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 2,327,877 | $469M | 0.0% | $189.21 | +40.9% | COMMON | 21037T109 |
| — | TESLA INC | 1,804,700 | $468M | 0.0% | — | — | Put | 88160R951 |
| FBND | FIDELITY TOTAL BOND ETF | 10,231,902 | $467M | 0.0% | $44.82 | — | FUND | 316188309 |
| MAA | MID-AMER APT CMNTYS INC | 2,760,133 | $463M | 0.0% | $120.83 | +26.8% | COMMON | 59522J103 |
| LDOS | LEIDOS HOLDINGS INC | 3,416,817 | $461M | 0.0% | $109.70 | +26.0% | COMMON | 525327102 |
| JPLD | JPMORGAN LTD DURATION ETF | 8,816,974 | $458M | 0.0% | $50.02 | — | FUND | 46654Q773 |
| GRMN | GARMIN LTD | 2,110,519 | $458M | 0.0% | $89.98 | +136.6% | COMMON | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 11,242,869 | $457M | 0.0% | $72.32 | -30.4% | COMMON | 682189105 |
| KR | KROGER CO | 6,689,905 | $453M | 0.0% | $40.03 | +55.6% | COMMON | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 767,798 | $453M | 0.0% | $480.01 | +16.1% | COMMON | 776696106 |
| PCAR | PACCAR INC | 4,632,996 | $451M | 0.0% | $84.64 | +21.6% | COMMON | 693718108 |
| CASY | CASEYS GEN STORES INC | 1,036,426 | $450M | 0.0% | $291.96 | +39.8% | COMMON | 147528103 |
| IQV | IQVIA HLDGS INC | 2,545,014 | $449M | 0.0% | $209.25 | -7.3% | COMMON | 46266C105 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 4,430,698 | $447M | 0.0% | $82.09 | — | FUND | 46641Q399 |
| CCL | CARNIVAL CORP | 22,872,766 | $447M | 0.0% | $20.22 | +17.6% | COMMON | 143658300 |
| CTRA | COTERRA ENERGY INC | 15,354,698 | $444M | 0.0% | $19.76 | +36.6% | COMMON | 127097103 |
| ZTS | ZOETIS INC | 2,686,271 | $442M | 0.0% | $162.62 | +1.2% | COMMON | 98978V103 |
| GDDY | GODADDY INC | 2,439,905 | $440M | 0.0% | $110.50 | +72.9% | COMMON | 380237107 |
| CFLT | CONFLUENT INC | 18,697,846 | $438M | 0.0% | $34.62 | -16.4% | COMMON | 20717M103 |
| WDAY | WORKDAY INC | 1,876,670 | $438M | 0.0% | $231.65 | +10.2% | COMMON | 98138H101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 5,444,280 | $438M | 0.0% | $65.90 | — | FUND | 78464A409 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 34,250,299 | $437M | 0.0% | $8.73 | — | ADR | 35969L108 |
| COO | COOPER COS INC | 5,177,008 | $437M | 0.0% | $96.33 | -7.0% | COMMON | 216648501 |
| HSIC | HENRY SCHEIN INC | 6,373,036 | $436M | 0.0% | $71.01 | +4.0% | COMMON | 806407102 |
| OKE | ONEOK INC NEW | 4,393,035 | $436M | 0.0% | $66.28 | +43.3% | COMMON | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,120,178 | $436M | 0.0% | $115.67 | +101.7% | COMMON | V7780T103 |
| ABFL | ABACUS FCF LEADERS ETF | 6,801,179 | $435M | 0.0% | $62.18 | — | FUND | 89628W302 |
| FLUT | FLUTTER ENTMT PLC | 1,941,884 | $430M | 0.0% | $212.77 | +21.7% | COMMON | G3643J108 |
| GIS | GENERAL MLS INC | 7,170,765 | $429M | 0.0% | $61.11 | -5.1% | COMMON | 370334104 |
| LPLA | LPL FINL HLDGS INC | 1,304,780 | $427M | 0.0% | $189.81 | +83.4% | COMMON | 50212V100 |
| CNQ | CANADIAN NAT RES LTD | 13,692,692 | $422M | 0.0% | $27.39 | +7.9% | COMMON | 136385101 |
| HUBB | HUBBELL INC | 1,266,141 | $419M | 0.0% | $167.83 | +128.0% | COMMON | 443510607 |
| BALL | BALL CORP | 8,002,327 | $417M | 0.0% | $54.51 | -5.1% | COMMON | 058498106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,140,549 | $415M | 0.0% | $82.47 | +4.1% | COMMON | 36266G107 |
| MHK | MOHAWK INDS INC | 3,626,004 | $414M | 0.0% | $129.32 | -7.8% | COMMON | 608190104 |
| AXON | AXON ENTERPRISE INC | 785,738 | $413M | 0.0% | $395.81 | +47.9% | COMMON | 05464C101 |
| KLAC | KLA CORP | 605,424 | $412M | 0.0% | $483.16 | +48.0% | COMMON | 482480100 |
| — | ISHARES TR | 4,309,700 | $411M | 0.0% | — | — | Call | 464287902 |
| POOL | POOL CORP | 1,284,918 | $409M | 0.0% | $322.59 | +3.5% | COMMON | 73278L105 |
| MNDY | MONDAY COM LTD | 1,682,013 | $409M | 0.0% | $234.56 | +12.7% | COMMON | M7S64H106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,187,869 | $408M | 0.0% | $48.82 | +71.0% | COMMON | 71377A103 |
| — | ISHARES TR | 4,186,500 | $406M | 0.0% | — | — | Put | 464287952 |
| DRI | DARDEN RESTAURANTS INC | 1,953,309 | $406M | 0.0% | $115.93 | +62.7% | COMMON | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 2,211,148 | $406M | 0.0% | $183.10 | -2.9% | COMMON | 21036P108 |
| SNX | TD SYNNEX CORPORATION | 3,899,974 | $405M | 0.0% | $107.74 | +22.3% | COMMON | 87162W100 |
| ZM | ZOOM COMMUNICATIONS INC | 5,476,816 | $404M | 0.0% | $82.60 | -3.5% | COMMON | 98980L101 |
| SLB | SCHLUMBERGER LTD | 9,635,608 | $403M | 0.0% | $42.56 | -6.3% | COMMON | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,429,750 | $402M | 0.0% | $135.40 | +33.4% | COMMON | 679580100 |
| MTG | MGIC INVT CORP WIS | 16,162,180 | $400M | 0.0% | $14.92 | +62.4% | COMMON | 552848103 |
| NI | NISOURCE INC | 9,973,030 | $400M | 0.0% | $28.23 | +33.4% | COMMON | 65473P105 |
| — | ISHARES TR | 10,350,000 | $399M | 0.0% | — | — | Call | 464287904 |
| WM | WASTE MGMT INC DEL | 1,720,459 | $398M | 0.0% | $162.58 | +34.3% | COMMON | 94106L109 |
| GEV | GE VERNOVA INC | 1,301,300 | $397M | 0.0% | $162.75 | +113.9% | COMMON | 36828A101 |
| TER | TERADYNE INC | 4,802,982 | $397M | 0.0% | $112.23 | -0.7% | COMMON | 880770102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,279,512 | $392M | 0.0% | $242.99 | — | FUND | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 3,197,884 | $390M | 0.0% | $82.34 | +34.3% | COMMON | 26441C204 |
| TLT | ISHARES 20 YEAR TREASURY BD | 4,276,863 | $389M | 0.0% | $96.36 | — | FUND | 464287432 |
| HTHT | H WORLD GROUP LTD | 10,484,558 | $388M | 0.0% | $39.93 | — | ADR | 44332N106 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 9,685,217 | $387M | 0.0% | $40.78 | — | FUND | 316092352 |
| AXTA | AXALTA COATING SYS LTD | 11,637,025 | $386M | 0.0% | $27.87 | +27.5% | COMMON | G0750C108 |
| IAU | ISHARES GOLD TRUST | 6,521,009 | $384M | 0.0% | $35.14 | — | FUND | 464285204 |
| STLA | STELLANTIS N.V | 34,183,709 | $383M | 0.0% | $18.69 | — | COMMON | N82405106 |
| NVO | NOVO-NORDISK A S | 5,494,343 | $382M | 0.0% | $103.80 | — | ADR | 670100205 |
| NVR | NVR INC | 52,404 | $380M | 0.0% | $7796.86 | -2.5% | COMMON | 62944T105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,834,258 | $379M | 0.0% | $165.24 | — | FUND | 81369Y803 |
| MPC | MARATHON PETE CORP | 2,590,012 | $377M | 0.0% | $128.28 | +13.2% | COMMON | 56585A102 |
| BBSC | JPMORGAN BETABUILDERS US SC | 6,232,482 | $377M | 0.0% | $60.38 | — | FUND | 46641Q290 |
| BMO | BANK MONTREAL QUE | 3,938,484 | $376M | 0.0% | $70.76 | +36.2% | COMMON | 063671101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 6,797,205 | $374M | 0.0% | $47.52 | — | FUND | 46434G764 |
| — | META PLATFORMS INC | 648,100 | $374M | 0.0% | — | — | Call | 30303M902 |
| — | DISCOVER FINL SVCS | 2,165,415 | $370M | 0.0% | $110.20 | — | COMMON | 254709108 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,372,990 | $369M | 0.0% | $44.40 | — | FUND | 464286665 |
| CSL | CARLISLE COS INC | 1,079,462 | $368M | 0.0% | $111.98 | +215.9% | COMMON | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 629,566 | $365M | 0.0% | $455.02 | +37.4% | COMMON | 609839105 |
| ENTG | ENTEGRIS INC | 4,163,372 | $364M | 0.0% | $81.77 | +22.8% | COMMON | 29362U104 |
| CRH | CRH PLC | 4,097,183 | $360M | 0.0% | $63.66 | +53.4% | COMMON | G25508105 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,846,029 | $360M | 0.0% | $67.77 | — | FUND | 46429B697 |
| PHM | PULTE GROUP INC | 3,486,330 | $358M | 0.0% | $107.01 | +0.2% | COMMON | 745867101 |
| EFX | EQUIFAX INC | 1,453,618 | $354M | 0.0% | $242.19 | +3.0% | COMMON | 294429105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,476,381 | $353M | 0.0% | $74.23 | — | FUND | 81369Y886 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 7,428,739 | $353M | 0.0% | $47.77 | — | FUND | 46435U549 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 3,742,255 | $352M | 0.0% | $85.71 | — | FUND | 46641Q738 |
| SAIA | SAIA INC | 1,005,159 | $351M | 0.0% | $434.52 | +0.1% | COMMON | 78709Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 296,089 | $350M | 0.0% | $1105.62 | +15.5% | COMMON | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 11,931,955 | $349M | 0.0% | $26.88 | +7.4% | COMMON | 962166104 |
| VLO | VALERO ENERGY CORP | 2,637,079 | $348M | 0.0% | $103.00 | +25.6% | COMMON | 91913Y100 |
| MSCI | MSCI INC | 615,770 | $348M | 0.0% | $375.23 | +53.2% | COMMON | 55354G100 |
| SPYV | SPDR PORT S&P 500 VALUE | 6,800,995 | $347M | 0.0% | $46.62 | — | FUND | 78464A508 |
| NTR | NUTRIEN LTD | 6,992,535 | $347M | 0.0% | $47.41 | +5.8% | COMMON | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 7,931,395 | $346M | 0.0% | $47.13 | +24.4% | COMMON | 247361702 |
| — | ALPHABET INC | 2,208,800 | $345M | 0.0% | — | — | Call | 02079K907 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,296,337 | $345M | 0.0% | $90.63 | — | FUND | 464287804 |
| ECL | ECOLAB INC | 1,347,636 | $342M | 0.0% | $206.61 | +20.8% | COMMON | 278865100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,168,917 | $340M | 0.0% | $43.11 | +12.8% | COMMON | 064149107 |
| VRSK | VERISK ANALYTICS INC | 1,141,005 | $340M | 0.0% | $233.86 | +22.4% | COMMON | 92345Y106 |
| AZN | ASTRAZENECA PLC | 4,594,828 | $338M | 0.0% | $55.79 | — | ADR | 046353108 |
| DOW | DOW INC | 9,660,383 | $337M | 0.0% | $46.59 | -22.8% | COMMON | 260557103 |
| — | BROADCOM INC | 2,013,100 | $337M | 0.0% | — | — | Call | 11135F901 |
| TCOM | TRIP COM GROUP LTD | 5,299,208 | $337M | 0.0% | $57.65 | — | ADR | 89677Q107 |
| HEI/A | HEICO CORP NEW | 1,596,501 | $337M | 0.0% | $105.14 | +84.1% | COMMON | 422806208 |
| PSX | PHILLIPS 66 | 2,716,777 | $335M | 0.0% | $98.77 | +20.7% | COMMON | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 3,090,625 | $335M | 0.0% | $46.26 | +104.4% | COMMON | 008474108 |
| ULTA | ULTA BEAUTY INC | 913,600 | $335M | 0.0% | $393.50 | -3.1% | COMMON | 90384S303 |
| EIX | EDISON INTL | 5,663,427 | $334M | 0.0% | $53.37 | +2.7% | COMMON | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,483,663 | $333M | 0.0% | $19.86 | -4.0% | COMMON | 42250P103 |
| GTLB | GITLAB INC | 7,083,062 | $333M | 0.0% | $61.20 | -0.1% | COMMON | 37637K108 |
| SRE | SEMPRA | 4,647,990 | $332M | 0.0% | $68.25 | +10.7% | COMMON | 816851109 |
| ABNB | AIRBNB INC | 2,771,483 | $331M | 0.0% | $128.18 | +4.5% | COMMON | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 2,818,104 | $330M | 0.0% | $125.62 | +6.6% | COMMON | 00846U101 |
| GPC | GENUINE PARTS CO | 2,752,845 | $328M | 0.0% | $103.88 | +12.5% | COMMON | 372460105 |
| EQR | EQUITY RESIDENTIAL | 4,560,478 | $326M | 0.0% | $56.25 | +20.5% | COMMON | 29476L107 |
| GM | GENERAL MTRS CO | 6,930,421 | $326M | 0.0% | $43.70 | +11.7% | COMMON | 37045V100 |
| PLNT | PLANET FITNESS INC | 3,365,372 | $325M | 0.0% | $72.15 | +39.5% | COMMON | 72703H101 |
| MSTR | MICROSTRATEGY INC | 1,123,918 | $324M | 0.0% | $204.15 | +55.5% | COMMON | 594972408 |
| NEM | NEWMONT CORP | 6,702,563 | $324M | 0.0% | $41.64 | +3.9% | COMMON | 651639106 |
| WPC | WP CAREY INC | 5,112,190 | $323M | 0.0% | $65.83 | — | COMMON | 92936U109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,158,056 | $320M | 0.0% | $97.05 | — | FUND | 92204A884 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 8,743,968 | $317M | 0.0% | $34.09 | — | FUND | 46434V803 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,704,937 | $317M | 0.0% | $34.56 | +39.2% | COMMON | 302081104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,490,241 | $316M | 0.0% | $75.00 | -8.3% | COMMON | N53745100 |
| — | ELI LILLY & CO | 382,500 | $316M | 0.0% | — | — | Put | 532457958 |
| WAB | WABTEC | 1,738,292 | $315M | 0.0% | $143.28 | +33.2% | COMMON | 929740108 |
| CTVA | CORTEVA INC | 5,009,038 | $315M | 0.0% | $52.83 | +16.0% | COMMON | 22052L104 |
| VLTO | VERALTO CORP | 3,223,571 | $314M | 0.0% | $88.70 | +12.0% | COMMON | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 1,265,005 | $314M | 0.0% | $162.56 | +54.2% | COMMON | 452308109 |
| — | ALPHABET INC | 2,002,400 | $313M | 0.0% | — | — | Put | 02079K957 |
| TOST | TOAST INC | 9,428,847 | $313M | 0.0% | $28.32 | +32.2% | COMMON | 888787108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,831,840 | $311M | 0.0% | $13.64 | — | ADR | 71654V101 |
| MET | METLIFE INC | 3,848,347 | $309M | 0.0% | $47.06 | +72.5% | COMMON | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 2,790,876 | $309M | 0.0% | $85.89 | +10.9% | COMMON | 209115104 |
| — | ALIBABA GROUP HLDG LTD | 2,334,100 | $309M | 0.0% | — | — | Put | 01609W952 |
| TEL | TE CONNECTIVITY PLC | 2,178,401 | $308M | 0.0% | $146.79 | -0.2% | COMMON | G87052109 |
| CL | COLGATE PALMOLIVE CO | 3,245,940 | $304M | 0.0% | $77.04 | +14.0% | COMMON | 194162103 |
| PAYX | PAYCHEX INC | 1,968,564 | $304M | 0.0% | $120.31 | +19.0% | COMMON | 704326107 |
| POST | POST HLDGS INC | 2,606,422 | $303M | 0.0% | $53.72 | +106.5% | COMMON | 737446104 |
| KMB | KIMBERLY-CLARK CORP | 2,130,938 | $303M | 0.0% | $117.25 | +10.7% | COMMON | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 3,324,430 | $303M | 0.0% | $79.14 | +31.7% | COMMON | 24703L202 |
| JTEK | JPMORGAN US TECH LEADERS | 4,508,872 | $303M | 0.0% | $61.84 | — | FUND | 46654Q732 |
| SLGN | SILGAN HLDGS INC | 5,916,625 | $302M | 0.0% | $38.17 | +37.3% | COMMON | 827048109 |
| FTNT | FORTINET INC | 3,132,832 | $302M | 0.0% | $67.35 | +50.5% | COMMON | 34959E109 |
| USHY | ISHARES BROAD USD HIGH YIELD | 8,187,111 | $301M | 0.0% | $37.19 | — | FUND | 46435U853 |
| — | HESS CORP | 1,865,638 | $298M | 0.0% | $118.04 | — | COMMON | 42809H107 |
| MSA | MSA SAFETY INC | 2,027,471 | $297M | 0.0% | $116.44 | +36.9% | COMMON | 553498106 |
| MFC | MANULIFE FINL CORP | 9,501,434 | $296M | 0.0% | $19.43 | +55.5% | COMMON | 56501R106 |
| JBL | JABIL INC | 2,173,095 | $296M | 0.0% | $103.79 | +47.9% | COMMON | 466313103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,855,425 | $296M | 0.0% | $47.76 | +37.6% | COMMON | 34964C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,670,998 | $295M | 0.0% | $117.32 | +8.0% | COMMON | 64125C109 |
| KIM | KIMCO RLTY CORP | 13,889,102 | $295M | 0.0% | $15.15 | +37.8% | COMMON | 49446R109 |
| ONTO | ONTO INNOVATION INC | 2,431,179 | $295M | 0.0% | $162.00 | +3.9% | COMMON | 683344105 |
| ADSK | AUTODESK INC | 1,126,226 | $295M | 0.0% | $213.30 | +33.3% | COMMON | 052769106 |
| BAP | CREDICORP LTD | 1,583,044 | $295M | 0.0% | $130.32 | +34.8% | COMMON | G2519Y108 |
| CMI | CUMMINS INC | 937,013 | $294M | 0.0% | $278.20 | +24.4% | COMMON | 231021106 |
| LH | LABCORP HOLDINGS INC | 1,259,646 | $293M | 0.0% | $200.89 | +19.6% | COMMON | 504922105 |
| CIEN | CIENA CORP | 4,835,674 | $292M | 0.0% | $67.59 | +16.9% | COMMON | 171779309 |
| BN | BROOKFIELD CORP | 5,478,367 | $287M | 0.0% | $24.15 | +55.6% | COMMON | 11271J107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,609,911 | $285M | 0.0% | $77.61 | +26.8% | COMMON | 025537101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 6,315,309 | $285M | 0.0% | $45.03 | — | FUND | 78468R721 |
| CCI | CROWN CASTLE INC | 2,730,309 | $285M | 0.0% | $100.56 | -11.4% | COMMON | 22822V101 |
| SNPE | XTRACKERS S&P 500 SCORED & SCR | 5,641,585 | $285M | 0.0% | $50.92 | — | FUND | 233051143 |
| — | ISHARES SILVER TR | 9,178,600 | $284M | 0.0% | — | — | Call | 46428Q909 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,267,223 | $284M | 0.0% | $34.53 | — | FUND | 808524839 |
| DXCM | DEXCOM INC | 4,141,493 | $283M | 0.0% | $92.22 | -11.5% | COMMON | 252131107 |
| MIDD | MIDDLEBY CORP | 1,853,760 | $282M | 0.0% | $132.68 | +18.2% | COMMON | 596278101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,209,452 | $281M | 0.0% | $68.28 | — | COMMON | 29472R108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,475,748 | $279M | 0.0% | $97.01 | +102.4% | COMMON | 533900106 |
| TYL | TYLER TECHNOLOGIES INC | 480,085 | $279M | 0.0% | $454.48 | +30.7% | COMMON | 902252105 |
| ESAB | ESAB CORPORATION | 2,387,626 | $278M | 0.0% | $98.90 | +22.7% | COMMON | 29605J106 |
| — | TESLA INC | 1,072,200 | $278M | 0.0% | — | — | Call | 88160R901 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 978,109 | $276M | 0.0% | $271.06 | +26.1% | COMMON | 989207105 |
| NET | CLOUDFLARE INC | 2,444,898 | $276M | 0.0% | $129.23 | +2.6% | COMMON | 18915M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,468,944 | $275M | 0.0% | $94.85 | +104.9% | COMMON | 40171V100 |
| SW | SMURFIT WESTROCK PLC | 6,100,067 | $275M | 0.0% | $45.45 | +9.0% | COMMON | G8267P108 |
| JEF | JEFFERIES FINL GROUP INC | 5,126,514 | $275M | 0.0% | $46.82 | +40.4% | COMMON | 47233W109 |
| SSD | SIMPSON MFG INC | 1,747,872 | $275M | 0.0% | $91.09 | +79.0% | COMMON | 829073105 |
| BEKE | KE HLDGS INC | 13,580,409 | $273M | 0.0% | $15.48 | — | ADR | 482497104 |
| SAP | SAP SE | 1,009,445 | $271M | 0.0% | $190.23 | — | ADR | 803054204 |
| MPLX | MPLX LP | 5,045,968 | $270M | 0.0% | $38.13 | — | COMMON | 55336V100 |
| MAS | MASCO CORP | 3,882,253 | $270M | 0.0% | $44.23 | +66.4% | COMMON | 574599106 |
| JPRE | JPMORGAN REALTY INCOME ETF | 5,600,876 | $270M | 0.0% | $48.38 | — | FUND | 46641Q126 |
| SU | SUNCOR ENERGY INC NEW | 6,964,494 | $270M | 0.0% | $28.94 | +29.4% | COMMON | 867224107 |
| XYZ | BLOCK INC | 4,942,769 | $269M | 0.0% | $72.14 | +3.5% | COMMON | 852234103 |
| KRE | SPDR S&P REGIONAL BANKING | 4,706,674 | $268M | 0.0% | $59.12 | — | FUND | 78464A698 |
| BXP | BXP INC | 3,970,024 | $267M | 0.0% | $71.31 | -6.3% | COMMON | 101121101 |
| ALC | ALCON AG | 2,785,641 | $264M | 0.0% | $80.72 | +10.8% | COMMON | H01301128 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,030,119 | $264M | 0.0% | $59.83 | +32.8% | COMMON | G25839104 |
| NTRS | NORTHERN TR CORP | 2,659,370 | $262M | 0.0% | $58.16 | +77.9% | COMMON | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,488,383 | $260M | 0.0% | $97.69 | +20.1% | COMMON | 099502106 |
| CNI | CANADIAN NATL RY CO | 2,665,089 | $260M | 0.0% | $81.32 | +22.2% | COMMON | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 7,732,620 | $260M | 0.0% | $31.13 | -0.3% | COMMON | 844741108 |
| NTNX | NUTANIX INC | 3,707,435 | $259M | 0.0% | $57.54 | +20.2% | COMMON | 67059N108 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 5,587,895 | $258M | 0.0% | $48.64 | — | FUND | 46641Q241 |
| TXT | TEXTRON INC | 3,562,933 | $257M | 0.0% | $71.53 | +4.5% | COMMON | 883203101 |
| FAST | FASTENAL CO | 3,312,865 | $257M | 0.0% | $28.47 | +29.4% | COMMON | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 3,188,736 | $255M | 0.0% | $55.90 | +46.0% | COMMON | G51502105 |
| PYPL | PAYPAL HLDGS INC | 3,913,217 | $255M | 0.0% | $77.83 | -0.2% | COMMON | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 6,608,906 | $255M | 0.0% | $46.45 | -6.6% | COMMON | 517834107 |
| AFL | AFLAC INC | 2,275,307 | $253M | 0.0% | $75.82 | +37.3% | COMMON | 001055102 |
| RPM | RPM INTL INC | 2,183,133 | $253M | 0.0% | $88.41 | +37.5% | COMMON | 749685103 |
| WSO | WATSCO INC | 496,428 | $252M | 0.0% | $377.40 | +30.6% | COMMON | 942622200 |
| ULS | UL SOLUTIONS INC | 4,473,990 | $252M | 0.0% | $40.54 | +30.9% | COMMON | 903731107 |
| IAC | IAC INC | 5,451,614 | $250M | 0.0% | $75.99 | -52.0% | COMMON | 44891N208 |
| KRG | KITE RLTY GROUP TR | 11,165,753 | $250M | 0.0% | $21.99 | — | COMMON | 49803T300 |
| TLH | ISHARES 10-20 YEAR TREASURY | 2,385,873 | $248M | 0.0% | $104.93 | — | FUND | 464288653 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,534,150 | $247M | 0.0% | $111.56 | — | ADR | 344419106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,884,691 | $247M | 0.0% | $64.56 | — | FUND | 464288273 |
| — | AKAMAI TECHNOLOGIES INC | 246,107,000 | $245M | 0.0% | $1.03 | — | BOND | 00971TAJ0 |
| INVH | INVITATION HOMES INC | 6,982,033 | $243M | 0.0% | $30.69 | +1.4% | COMMON | 46187W107 |
| AL | AIR LEASE CORP | 5,025,421 | $243M | 0.0% | $36.79 | +25.6% | COMMON | 00912X302 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,119,642 | $243M | 0.0% | $6.47 | — | ADR | 465562106 |
| WBD | WARNER BROS DISCOVERY INC | 22,581,392 | $242M | 0.0% | $11.39 | -8.2% | COMMON | 934423104 |
| FER | FERROVIAL SE | 5,317,871 | $239M | 0.0% | $38.87 | +10.1% | COMMON | N3168P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,060,056 | $238M | 0.0% | $40.32 | +64.8% | COMMON | 962879102 |
| CUBE | CUBESMART | 5,561,206 | $238M | 0.0% | $35.53 | — | COMMON | 229663109 |
| OMC | OMNICOM GROUP INC | 2,851,294 | $236M | 0.0% | $79.65 | +1.2% | COMMON | 681919106 |
| STE | STERIS PLC | 1,042,427 | $236M | 0.0% | $195.33 | +11.9% | COMMON | G8473T100 |
| TGT | TARGET CORP | 2,259,326 | $236M | 0.0% | $129.06 | -6.9% | COMMON | 87612E106 |
| — | BANK AMERICA CORP | 5,649,900 | $236M | 0.0% | — | — | Put | 060505954 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,081,381 | $236M | 0.0% | $108.33 | -2.2% | COMMON | 98956P102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 8,264,032 | $235M | 0.0% | $22.20 | — | FUND | 464289180 |
| WSC | WILLSCOT HLDGS CORP | 8,465,739 | $235M | 0.0% | $29.35 | +15.8% | COMMON | 971378104 |
| AER | AERCAP HOLDINGS NV | 2,298,552 | $235M | 0.0% | $80.61 | +21.9% | COMMON | N00985106 |
| VB | VANGUARD SMALL-CAP ETF | 1,054,856 | $234M | 0.0% | $191.87 | — | FUND | 922908751 |
| JPIE | JPMORGAN INCOME ETF | 5,067,492 | $233M | 0.0% | $45.95 | — | FUND | 46641Q159 |
| — | BEACON ROOFING SUPPLY INC | 1,881,520 | $233M | 0.0% | $110.70 | — | COMMON | 073685109 |
| SYY | SYSCO CORP | 3,087,123 | $232M | 0.0% | $58.81 | +21.2% | COMMON | 871829107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,368,047 | $232M | 0.0% | $96.91 | +2.5% | COMMON | 313745101 |
| NUE | NUCOR CORP | 1,913,778 | $230M | 0.0% | $105.97 | +19.6% | COMMON | 670346105 |
| AAON | AAON INC | 2,945,154 | $230M | 0.0% | $71.21 | +44.2% | COMMON | 000360206 |
| FDS | FACTSET RESH SYS INC | 505,761 | $230M | 0.0% | $369.97 | +21.7% | COMMON | 303075105 |
| — | SELECT SECTOR SPDR TR | 4,609,600 | $230M | 0.0% | — | — | Call | 81369Y905 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 429,365 | $229M | 0.0% | $486.83 | — | FUND | 78467Y107 |
| — | CYBERARK SOFTWARE LTD | 675,032 | $228M | 0.0% | $209.05 | — | COMMON | M2682V108 |
| CPT | CAMDEN PPTY TR | 1,863,792 | $228M | 0.0% | $96.00 | +18.0% | COMMON | 133131102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,876,809 | $227M | 0.0% | $78.74 | — | FUND | 464288513 |
| ESTC | ELASTIC N V | 2,546,216 | $227M | 0.0% | $87.28 | +18.9% | COMMON | N14506104 |
| GRAB | GRAB HOLDINGS LIMITED | 50,027,575 | $227M | 0.0% | $4.30 | +8.5% | COMMON | G4124C109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,995,806 | $226M | 0.0% | $28.47 | -12.3% | COMMON | 01749D105 |
| CPA | COPA HOLDINGS SA | 2,440,914 | $226M | 0.0% | $70.53 | +24.8% | COMMON | P31076105 |
| KNSL | KINSALE CAP GROUP INC | 460,651 | $224M | 0.0% | $340.00 | +31.8% | COMMON | 49714P108 |
| ESS | ESSEX PPTY TR INC | 725,896 | $223M | 0.0% | $230.10 | +22.4% | COMMON | 297178105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3,230,317 | $223M | 0.0% | $65.28 | — | FUND | 46435G326 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,430,218 | $222M | 0.0% | $11.79 | — | ADR | 88034P109 |
| — | BLUEPRINT MEDICINES CORP | 2,506,514 | $222M | 0.0% | $80.49 | — | COMMON | 09627Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,495,167 | $221M | 0.0% | $25.66 | +4.3% | COMMON | 388689101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,977,000 | $220M | 0.0% | $66.89 | — | FUND | 464288182 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 976,895 | $220M | 0.0% | $55.15 | +343.2% | COMMON | 03820C105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 3,407,394 | $219M | 0.0% | $64.03 | — | FUND | 921946885 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 2,172,224 | $219M | 0.0% | $100.64 | — | FUND | 46436E718 |
| STLD | STEEL DYNAMICS INC | 1,737,602 | $217M | 0.0% | $95.53 | +30.8% | COMMON | 858119100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,259,544 | $215M | 0.0% | $65.83 | +14.6% | COMMON | 74275K108 |
| EA | ELECTRONIC ARTS INC | 1,480,383 | $214M | 0.0% | $134.15 | +0.2% | COMMON | 285512109 |
| ONON | ON HLDG AG | 4,840,238 | $213M | 0.0% | $46.61 | +12.8% | COMMON | H5919C104 |
| — | GENERAL MTRS CO | 4,510,700 | $212M | 0.0% | — | — | Put | 37045V950 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 5,267,329 | $209M | 0.0% | $35.21 | — | FUND | 46434V456 |
| GLOB | GLOBANT S A | 1,770,545 | $208M | 0.0% | $183.60 | -2.3% | COMMON | L44385109 |
| AYI | ACUITY INC | 790,017 | $208M | 0.0% | $140.89 | +114.1% | COMMON | 00508Y102 |
| VICR | VICOR CORP | 4,446,226 | $208M | 0.0% | $50.41 | +5.1% | COMMON | 925815102 |
| G | GENPACT LIMITED | 4,111,340 | $207M | 0.0% | $39.45 | +24.4% | COMMON | G3922B107 |
| CWST | CASELLA WASTE SYS INC | 1,857,459 | $207M | 0.0% | $65.21 | +67.8% | COMMON | 147448104 |
| CCJ | CAMECO CORP | 5,024,446 | $207M | 0.0% | $32.50 | +44.6% | COMMON | 13321L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,662,042 | $206M | 0.0% | $144.42 | -9.7% | COMMON | G50871105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,800,042 | $205M | 0.0% | $40.10 | +156.8% | COMMON | 05550J101 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,038,874 | $204M | 0.0% | $7.53 | -44.1% | COMMON | 762544104 |
| — | INTEL CORP | 8,929,900 | $203M | 0.0% | — | — | Put | 458140950 |
| EQT | EQT CORP | 3,793,595 | $203M | 0.0% | $33.55 | +50.6% | COMMON | 26884L109 |
| SHV | ISHARES SHORT TREASURY BOND | 1,831,952 | $202M | 0.0% | $110.48 | — | FUND | 464288679 |
| KIE | SPDR S&P INSURANCE ETF | 3,323,544 | $201M | 0.0% | $44.85 | — | FUND | 78464A789 |
| EDV | VANGUARD EXTENDED DUR TREAS | 2,828,594 | $201M | 0.0% | $68.00 | — | FUND | 921910709 |
| BIIB | BIOGEN INC | 1,463,720 | $200M | 0.0% | $272.92 | -47.6% | COMMON | 09062X103 |
| RDDT | REDDIT INC | 1,907,495 | $200M | 0.0% | $109.97 | +50.3% | COMMON | 75734B100 |
| — | AMAZON COM INC | 1,050,300 | $200M | 0.0% | — | — | Put | 023135956 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 3,232,703 | $200M | 0.0% | $47.72 | — | FUND | 46434V621 |
| WWD | WOODWARD INC | 1,092,257 | $199M | 0.0% | $137.20 | +34.1% | COMMON | 980745103 |
| — | KELLANOVA | 2,413,007 | $199M | 0.0% | $62.84 | +27.3% | COMMON | 487836108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 2,233,017 | $199M | 0.0% | $104.78 | — | FUND | 464287515 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,473,601 | $198M | 0.0% | $98.28 | — | FUND | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 1,453,772 | $197M | 0.0% | $126.50 | — | FUND | 78464A763 |
| CSGP | COSTAR GROUP INC | 2,485,862 | $197M | 0.0% | $77.64 | -2.0% | COMMON | 22160N109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,008,507 | $197M | 0.0% | $78.57 | +31.3% | COMMON | V5633W109 |
| RL | RALPH LAUREN CORP | 890,251 | $197M | 0.0% | $95.00 | +157.7% | COMMON | 751212101 |
| INDA | ISHARES MSCI INDIA ETF | 3,815,649 | $196M | 0.0% | $46.07 | — | FUND | 46429B598 |
| JKHY | HENRY JACK & ASSOC INC | 1,072,932 | $196M | 0.0% | $157.47 | +9.5% | COMMON | 426281101 |
| DTE | DTE ENERGY CO | 1,405,516 | $194M | 0.0% | $107.54 | +15.0% | COMMON | 233331107 |
| — | APPLOVIN CORP | 732,900 | $194M | 0.0% | — | — | Put | 03831W958 |
| DIA | SPDR DJIA TRUST | 462,238 | $194M | 0.0% | $358.47 | — | FUND | 78467X109 |
| OWL | BLUE OWL CAPITAL INC | 9,671,728 | $194M | 0.0% | $17.46 | +28.8% | COMMON | 09581B103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,518,967 | $193M | 0.0% | $105.01 | — | FUND | 464287671 |
| GMED | GLOBUS MED INC | 2,628,382 | $192M | 0.0% | $61.43 | +34.5% | COMMON | 379577208 |
| TRGP | TARGA RES CORP | 957,363 | $192M | 0.0% | $68.73 | +183.3% | COMMON | 87612G101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,769,090 | $192M | 0.0% | $16.43 | +278.3% | COMMON | G25457105 |
| HPQ | HP INC | 6,913,334 | $191M | 0.0% | $27.37 | +10.9% | COMMON | 40434L105 |
| Z | ZILLOW GROUP INC | 2,777,885 | $190M | 0.0% | $50.08 | +52.6% | COMMON | 98954M200 |
| BBWI | BATH & BODY WORKS INC | 6,271,106 | $190M | 0.0% | $38.86 | -12.3% | COMMON | 070830104 |
| RMBS | RAMBUS INC DEL | 3,647,406 | $189M | 0.0% | $48.88 | +20.2% | COMMON | 750917106 |
| DB | DEUTSCHE BANK A G | 7,908,869 | $188M | 0.0% | $14.14 | +44.3% | COMMON | D18190898 |
| PEN | PENUMBRA INC | 703,634 | $188M | 0.0% | $258.06 | +4.8% | COMMON | 70975L107 |
| IUSV | iShares Core S&P U.S. Value ETF | 2,029,899 | $187M | 0.0% | $77.47 | — | FUND | 464287663 |
| — | BARRICK GOLD CORP | 9,633,806 | $187M | 0.0% | $16.72 | — | COMMON | 067901108 |
| IDXX | IDEXX LABS INC | 443,065 | $186M | 0.0% | $389.70 | +11.4% | COMMON | 45168D104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,447,117 | $185M | 0.0% | $77.02 | — | FUND | 464287291 |
| FTV | FORTIVE CORP | 2,530,596 | $185M | 0.0% | $54.54 | +7.2% | COMMON | 34959J108 |
| ARKK | ARK INNOVATION ETF | 3,890,615 | $185M | 0.0% | $49.39 | — | FUND | 00214Q104 |
| IWV | ISHARES RUSSELL 3000 ETF | 575,186 | $183M | 0.0% | $266.66 | — | FUND | 464287689 |
| EBAY | EBAY INC. | 2,689,975 | $182M | 0.0% | $49.05 | +33.9% | COMMON | 278642103 |
| ALL | ALLSTATE CORP | 878,030 | $182M | 0.0% | $138.98 | +37.6% | COMMON | 020002101 |
| OSCR | OSCAR HEALTH INC | 13,830,100 | $181M | 0.0% | $15.47 | -4.0% | COMMON | 687793109 |
| OKTA | OKTA INC | 1,721,089 | $181M | 0.0% | $96.53 | +1.2% | COMMON | 679295105 |
| — | SNOWFLAKE INC | 1,237,500 | $181M | 0.0% | — | — | Put | 833445959 |
| ADC | AGREE RLTY CORP | 2,338,219 | $180M | 0.0% | $67.88 | — | COMMON | 008492100 |
| — | MICROSTRATEGY INC | 621,100 | $179M | 0.0% | — | — | Put | 594972958 |
| GNTX | GENTEX CORP | 7,673,701 | $179M | 0.0% | $28.53 | -10.4% | COMMON | 371901109 |
| EXC | EXELON CORP | 3,862,659 | $178M | 0.0% | $36.86 | +9.9% | COMMON | 30161N101 |
| IRM | IRON MTN INC DEL | 2,061,560 | $177M | 0.0% | $49.13 | +89.6% | COMMON | 46284V101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,766,876 | $177M | 0.0% | $78.52 | +55.0% | COMMON | 55405Y100 |
| — | GE AEROSPACE | 881,350 | $176M | 0.0% | — | — | Call | 369604901 |
| XPO | XPO INC | 1,634,578 | $176M | 0.0% | $103.51 | +22.8% | COMMON | 983793100 |
| ELF | E L F BEAUTY INC | 2,792,712 | $175M | 0.0% | $121.51 | -28.3% | COMMON | 26856L103 |
| USFD | US FOODS HLDG CORP | 2,677,405 | $175M | 0.0% | $33.17 | +106.0% | COMMON | 912008109 |
| MUSA | MURPHY USA INC | 371,667 | $175M | 0.0% | $368.85 | +28.1% | COMMON | 626755102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 6,958,280 | $174M | 0.0% | $31.28 | — | FUND | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 1,713,844 | $174M | 0.0% | $42.63 | +127.6% | COMMON | 29261A100 |
| ALKS | ALKERMES PLC | 5,234,995 | $173M | 0.0% | $31.80 | +2.5% | COMMON | G01767105 |
| — | BANK AMERICA CORP | 4,138,300 | $173M | 0.0% | — | — | Call | 060505904 |
| PPL | PPL CORP | 4,779,155 | $173M | 0.0% | $26.89 | +22.4% | COMMON | 69351T106 |
| — | SALESFORCE INC | 642,500 | $172M | 0.0% | — | — | Call | 79466L902 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,499,695 | $172M | 0.0% | $94.41 | — | FUND | 464288802 |
| — | ANSYS INC | 541,546 | $171M | 0.0% | $310.90 | — | COMMON | 03662Q105 |
| ICLR | ICON PLC | 974,210 | $170M | 0.0% | $262.87 | -26.3% | COMMON | G4705A100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 840,493 | $170M | 0.0% | $189.71 | — | FUND | 46432F396 |
| — | DELTA AIR LINES INC DEL | 3,873,100 | $169M | 0.0% | — | — | Call | 247361902 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 518,193 | $169M | 0.0% | $268.92 | — | FUND | 92204A108 |
| INFL | HORIZON KINETICS INFL BENEF | 4,147,150 | $169M | 0.0% | $33.01 | — | FUND | 53656F623 |
| WEX | WEX INC | 1,068,104 | $168M | 0.0% | $180.25 | -8.6% | COMMON | 96208T104 |
| FIX | COMFORT SYS USA INC | 519,437 | $167M | 0.0% | $350.99 | +14.5% | COMMON | 199908104 |
| NRG | NRG ENERGY INC | 1,749,720 | $167M | 0.0% | $73.70 | +35.8% | COMMON | 629377508 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,362,967 | $166M | 0.0% | $72.61 | — | FUND | 464287150 |
| EGP | EASTGROUP PPTYS INC | 943,023 | $166M | 0.0% | $81.00 | — | COMMON | 277276101 |
| FSLR | FIRST SOLAR INC | 1,312,183 | $166M | 0.0% | $165.98 | -5.9% | COMMON | 336433107 |
| BZ | KANZHUN LIMITED | 8,653,860 | $166M | 0.0% | $18.97 | — | ADR | 48553T106 |
| KHC | KRAFT HEINZ CO | 5,416,882 | $165M | 0.0% | $31.12 | -8.9% | COMMON | 500754106 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 2,347,652 | $164M | 0.0% | $71.98 | — | FUND | 29287L205 |
| JCPB | JPM CORE PLUS BOND ETF | 3,476,403 | $164M | 0.0% | $47.44 | — | FUND | 46641Q670 |
| XYL | XYLEM INC | 1,363,453 | $163M | 0.0% | $107.37 | +14.2% | COMMON | 98419M100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,332,899 | $163M | 0.0% | $66.02 | — | FUND | 46432F834 |
| EMBJ | EMBRAER S.A. | 3,500,799 | $162M | 0.0% | $43.94 | — | ADR | 29082A107 |
| — | SCHLUMBERGER LTD | 3,868,000 | $162M | 0.0% | — | — | Put | 806857958 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,073,887 | $161M | 0.0% | $111.06 | +48.7% | COMMON | 49338L103 |
| — | SPDR SER TR | 2,528,600 | $161M | 0.0% | — | — | Call | 78464A908 |
| LHX | L3HARRIS TECHNOLOGIES INC | 767,493 | $161M | 0.0% | $206.47 | -0.2% | COMMON | 502431109 |
| SMH | VANECK SEMICONDUCTOR ETF | 754,596 | $160M | 0.0% | $223.51 | — | FUND | 92189F676 |
| FNV | FRANCO NEV CORP | 1,009,769 | $159M | 0.0% | $111.33 | +25.1% | COMMON | 351858105 |
| AIG | AMERICAN INTL GROUP INC | 1,822,103 | $158M | 0.0% | $51.40 | +48.2% | COMMON | 026874784 |
| HALO | HALOZYME THERAPEUTICS INC | 2,474,825 | $158M | 0.0% | $20.05 | +189.8% | COMMON | 40637H109 |
| — | SELECT SECTOR SPDR TR | 1,194,800 | $157M | 0.0% | — | — | Put | 81369Y954 |
| — | APPLOVIN CORP | 590,800 | $157M | 0.0% | — | — | Call | 03831W908 |
| — | ELI LILLY & CO | 189,200 | $156M | 0.0% | — | — | Call | 532457908 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,566,702 | $156M | 0.0% | $39.65 | — | FUND | 808524797 |
| CPNG | COUPANG INC | 7,057,757 | $155M | 0.0% | $20.14 | +15.4% | COMMON | 22266T109 |
| — | WELLS FARGO CO NEW | 2,151,300 | $154M | 0.0% | — | — | Put | 949746951 |
| RBLX | ROBLOX CORP | 2,645,132 | $154M | 0.0% | $59.19 | +6.2% | COMMON | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 540,482 | $153M | 0.0% | $292.77 | +25.3% | COMMON | 550021109 |
| DPZ | DOMINOS PIZZA INC | 332,782 | $153M | 0.0% | $360.89 | +23.5% | COMMON | 25754A201 |
| CHE | CHEMED CORP NEW | 246,115 | $151M | 0.0% | $465.83 | +21.5% | COMMON | 16359R103 |
| REXR | REXFORD INDL RLTY INC | 3,856,451 | $151M | 0.0% | $46.21 | — | COMMON | 76169C100 |
| PODD | INSULET CORP | 574,441 | $151M | 0.0% | $198.20 | +36.5% | COMMON | 45784P101 |
| DKS | DICKS SPORTING GOODS INC | 746,875 | $151M | 0.0% | $120.87 | +80.5% | COMMON | 253393102 |
| — | SELECT SECTOR SPDR TR | 1,617,800 | $150M | 0.0% | — | — | Put | 81369Y956 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 617,715 | $150M | 0.0% | $176.69 | +31.2% | COMMON | 11133T103 |
| DT | DYNATRACE INC | 3,164,283 | $149M | 0.0% | $49.59 | +10.3% | COMMON | 268150109 |
| — | MERCK & CO INC | 1,659,500 | $149M | 0.0% | — | — | Put | 58933Y955 |
| COIN | COINBASE GLOBAL INC | 863,269 | $149M | 0.0% | $190.18 | +27.3% | COMMON | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,347,247 | $148M | 0.0% | $23.58 | — | COMMON | 293792107 |
| COLB | COLUMBIA BKG SYS INC | 5,947,950 | $148M | 0.0% | $25.61 | -1.1% | COMMON | 197236102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 999,510 | $147M | 0.0% | $123.52 | +4.5% | COMMON | 030420103 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,811,691 | $147M | 0.0% | $48.34 | — | FUND | 464288646 |
| LII | LENNOX INTL INC | 261,561 | $147M | 0.0% | $396.81 | +51.1% | COMMON | 526107107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 655,176 | $147M | 0.0% | $266.54 | +3.1% | COMMON | 955306105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,548,672 | $146M | 0.0% | $43.10 | +32.3% | COMMON | 866796105 |
| CF | CF INDS HLDGS INC | 1,863,260 | $146M | 0.0% | $70.85 | +15.9% | COMMON | 125269100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,414,865 | $145M | 0.0% | $23.66 | +18.6% | COMMON | 185123106 |
| SCCO | SOUTHERN COPPER CORP | 1,551,878 | $145M | 0.0% | $76.68 | +15.3% | COMMON | 84265V105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 567,268 | $145M | 0.0% | $261.10 | — | FUND | 464287648 |
| — | ALPHABET INC | 929,800 | $144M | 0.0% | — | — | Put | 02079K955 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,244,432 | $143M | 0.0% | $122.57 | -14.1% | COMMON | 803607100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,978,348 | $142M | 0.0% | $63.42 | — | ADR | 647581206 |
| — | TOTALENERGIES SE | 2,192,609 | $142M | 0.0% | $50.83 | — | ADR | 89151E109 |
| PSN | PARSONS CORP DEL | 2,395,340 | $142M | 0.0% | $81.26 | -10.9% | COMMON | 70202L102 |
| F | FORD MTR CO | 14,044,918 | $141M | 0.0% | $9.82 | -5.9% | COMMON | 345370860 |
| HDV | IiShares Core High Dividend ETF | 1,159,809 | $140M | 0.0% | $98.40 | — | FUND | 46429B663 |
| LOGI | LOGITECH INTL S A | 1,662,574 | $140M | 0.0% | $81.29 | +14.1% | COMMON | H50430232 |
| — | DEUTSCHE BANK A G | 5,872,700 | $140M | 0.0% | — | — | Put | D18190958 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,225,689 | $139M | 0.0% | $87.61 | — | COMMON | 512816109 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 5,070,888 | $138M | 0.0% | $26.89 | — | FUND | 78464A664 |
| UDR | UDR INC | 3,056,109 | $138M | 0.0% | $36.20 | +14.3% | COMMON | 902653104 |
| WSM | WILLIAMS SONOMA INC | 867,186 | $137M | 0.0% | $141.83 | +34.5% | COMMON | 969904101 |
| DEO | DIAGEO PLC | 1,308,011 | $137M | 0.0% | $141.56 | — | ADR | 25243Q205 |
| — | MIDDLEBY CORP | 900,000 | $137M | 0.0% | — | — | Call | 596278901 |
| VRRM | VERRA MOBILITY CORP | 6,069,899 | $137M | 0.0% | $20.17 | +19.3% | COMMON | 92511U102 |
| — | VANECK ETF TRUST | 2,766,800 | $137M | 0.0% | — | — | Put | 92189F956 |
| CNM | CORE & MAIN INC | 2,804,791 | $135M | 0.0% | $33.42 | +55.1% | COMMON | 21874C102 |
| PTC | PTC INC | 872,341 | $135M | 0.0% | $162.24 | +6.0% | COMMON | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,034,717 | $135M | 0.0% | $101.61 | +34.4% | COMMON | 538034109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,492,510 | $135M | 0.0% | $90.80 | +11.7% | COMMON | 98311A105 |
| DD | DUPONT DE NEMOURS INC | 1,802,633 | $135M | 0.0% | $28.73 | +11.0% | COMMON | 26614N102 |
| PBA | PEMBINA PIPELINE CORP | 3,355,235 | $134M | 0.0% | $26.30 | +39.3% | COMMON | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 2,706,020 | $134M | 0.0% | $51.47 | -7.1% | COMMON | 674599105 |
| FN | FABRINET | 674,293 | $133M | 0.0% | $137.81 | +58.3% | COMMON | G3323L100 |
| — | BRISTOL-MYERS SQUIBB CO | 2,169,400 | $132M | 0.0% | — | — | Put | 110122958 |
| WHD | CACTUS INC | 2,880,964 | $132M | 0.0% | $48.16 | +15.0% | COMMON | 127203107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 4,423,517 | $132M | 0.0% | $28.68 | — | FUND | 00326A104 |
| APTV | APTIV PLC | 2,129,350 | $131M | 0.0% | $61.22 | +3.5% | COMMON | G3265R107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,818,211 | $131M | 0.0% | $50.41 | — | ADR | 92837L109 |
| SNY | SANOFI | 2,362,831 | $131M | 0.0% | $47.15 | — | ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 3,503,241 | $131M | 0.0% | $38.28 | -9.6% | COMMON | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 824,684 | $131M | 0.0% | $262.24 | -25.1% | COMMON | 016255101 |
| RVMD | REVOLUTION MEDICINES INC | 3,702,909 | $131M | 0.0% | $29.87 | +35.9% | COMMON | 76155X100 |
| NTAP | NETAPP INC | 1,488,472 | $131M | 0.0% | $80.71 | +34.2% | COMMON | 64110D104 |
| SHEL | SHELL PLC | 1,778,727 | $130M | 0.0% | $59.02 | — | ADR | 780259305 |
| RKT | ROCKET COS INC | 10,779,625 | $130M | 0.0% | $10.31 | +19.3% | COMMON | 77311W101 |
| EVR | EVERCORE INC | 648,231 | $129M | 0.0% | $79.76 | +208.9% | COMMON | 29977A105 |
| — | PFIZER INC | 5,095,600 | $129M | 0.0% | — | — | Put | 717081953 |
| TTC | TORO CO | 1,769,585 | $129M | 0.0% | $72.45 | +9.1% | COMMON | 891092108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,589,585 | $129M | 0.0% | $33.43 | — | FUND | 464287184 |
| AEE | AMEREN CORP | 1,277,778 | $128M | 0.0% | $80.95 | +15.8% | COMMON | 023608102 |
| TRI | THOMSON REUTERS CORP | 741,491 | $128M | 0.0% | $131.47 | +26.7% | COMMON | 884903808 |
| KGC | KINROSS GOLD CORP | 10,149,847 | $128M | 0.0% | $5.50 | +103.9% | COMMON | 496902404 |
| SM | SM ENERGY CO | 4,267,125 | $128M | 0.0% | $36.50 | -5.4% | COMMON | 78454L100 |
| PRU | PRUDENTIAL FINL INC | 1,142,305 | $128M | 0.0% | $85.27 | +27.8% | COMMON | 744320102 |
| PINS | PINTEREST INC | 4,109,156 | $127M | 0.0% | $30.50 | +11.1% | COMMON | 72352L106 |
| RMD | RESMED INC | 568,761 | $127M | 0.0% | $190.97 | +21.3% | COMMON | 761152107 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,240,769 | $127M | 0.0% | $78.36 | — | FUND | 464288570 |
| — | DELTA AIR LINES INC DEL | 2,908,400 | $127M | 0.0% | — | — | Put | 247361952 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,097,221 | $126M | 0.0% | $56.67 | +6.8% | COMMON | 88023U101 |
| — | INTEL CORP | 5,527,400 | $126M | 0.0% | — | — | Call | 458140900 |
| ZS | ZSCALER INC | 631,963 | $125M | 0.0% | $194.21 | +2.6% | COMMON | 98980G102 |
| ES | EVERSOURCE ENERGY | 2,012,036 | $125M | 0.0% | $59.20 | -3.4% | COMMON | 30040W108 |
| — | APOLLO GLOBAL MGMT INC | 912,100 | $125M | 0.0% | — | — | Put | 03769M956 |
| ROL | ROLLINS INC | 2,310,416 | $125M | 0.0% | $42.10 | +18.0% | COMMON | 775711104 |
| SUI | SUN CMNTYS INC | 969,612 | $125M | 0.0% | $141.73 | — | COMMON | 866674104 |
| CELH | CELSIUS HLDGS INC | 3,495,043 | $124M | 0.0% | $59.49 | -54.2% | COMMON | 15118V207 |
| ACWI | ISHARES MSCI ACWI ETF | 1,067,701 | $124M | 0.0% | $106.84 | — | FUND | 464288257 |
| FFIV | F5 INC | 465,981 | $124M | 0.0% | $230.26 | +21.4% | COMMON | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,254,427 | $124M | 0.0% | $9.82 | +58.1% | COMMON | 446150104 |
| — | MASTERCARD INCORPORATED | 226,000 | $124M | 0.0% | — | — | Put | 57636Q954 |
| THO | THOR INDS INC | 1,627,056 | $123M | 0.0% | $94.73 | -3.0% | COMMON | 885160101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,022,580 | $123M | 0.0% | $110.08 | +3.3% | COMMON | 302130109 |
| EPAM | EPAM SYS INC | 725,520 | $122M | 0.0% | $124.02 | +77.8% | COMMON | 29414B104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,518,012 | $122M | 0.0% | $90.79 | — | FUND | 92206C664 |
| ALLE | ALLEGION PLC | 937,585 | $122M | 0.0% | $116.85 | +10.0% | COMMON | G0176J109 |
| — | T-MOBILE US INC | 456,500 | $122M | 0.0% | — | — | Put | 872590954 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,085,794 | $122M | 0.0% | $15.64 | — | COMMON | 726503105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 648,984 | $121M | 0.0% | $157.62 | — | FUND | 922908611 |
| EXE | EXPAND ENERGY CORPORATION | 1,082,864 | $121M | 0.0% | $70.65 | +43.0% | COMMON | 165167735 |
| TEM | TEMPUS AI INC | 2,484,383 | $120M | 0.0% | $50.95 | +6.0% | COMMON | 88023B103 |
| CNP | CENTERPOINT ENERGY INC | 3,305,525 | $120M | 0.0% | $28.76 | +14.1% | COMMON | 15189T107 |
| ARCC | ARES CAPITAL CORP | 5,398,416 | $120M | 0.0% | $16.76 | +24.4% | COMMON | 04010L103 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 3,942,417 | $119M | 0.0% | $11.40 | — | FUND | 46435G409 |
| FLEX | FLEX LTD | 3,611,270 | $119M | 0.0% | $26.58 | +47.4% | COMMON | Y2573F102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,150,642 | $119M | 0.0% | $101.43 | — | FUND | 46429B747 |
| FND | FLOOR & DECOR HLDGS INC | 1,477,265 | $119M | 0.0% | $87.65 | +7.8% | COMMON | 339750101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 950,542 | $119M | 0.0% | $112.53 | +29.3% | COMMON | 12008R107 |
| CNC | CENTENE CORP DEL | 1,955,740 | $119M | 0.0% | $66.71 | -9.4% | COMMON | 15135B101 |
| — | SNAP INC | 13,576,000 | $118M | 0.0% | — | — | Call | 83304A906 |
| WCC | WESCO INTL INC | 760,916 | $118M | 0.0% | $129.47 | +37.0% | COMMON | 95082P105 |
| GEN | GEN DIGITAL INC | 4,452,140 | $118M | 0.0% | $22.57 | +19.6% | COMMON | 668771108 |
| CRI | CARTERS INC | 2,880,857 | $118M | 0.0% | $69.37 | -33.4% | COMMON | 146229109 |
| PAYC | PAYCOM SOFTWARE INC | 539,058 | $118M | 0.0% | $224.78 | -6.8% | COMMON | 70432V102 |
| — | BERKSHIRE HATHAWAY INC DEL | 221,000 | $118M | 0.0% | — | — | Put | 084670952 |
| UTZ | UTZ BRANDS INC | 8,332,644 | $117M | 0.0% | $17.86 | -23.0% | COMMON | 918090101 |
| SNDK | SANDISK CORP | 2,463,833 | $117M | 0.0% | $49.67 | 0.0% | COMMON | 80004C200 |
| BAX | BAXTER INTL INC | 3,414,312 | $117M | 0.0% | $49.08 | -34.4% | COMMON | 071813109 |
| WTFC | WINTRUST FINL CORP | 1,037,960 | $117M | 0.0% | $69.14 | +78.7% | COMMON | 97650W108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 4,689,418 | $117M | 0.0% | $30.88 | — | FUND | 808524854 |
| — | UNITEDHEALTH GROUP INC | 221,700 | $116M | 0.0% | — | — | Call | 91324P902 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,253,696 | $115M | 0.0% | $61.06 | — | COMMON | 78377T107 |
| POR | PORTLAND GEN ELEC CO | 2,569,116 | $115M | 0.0% | $27.81 | +47.2% | COMMON | 736508847 |
| FTS | FORTIS INC | 2,508,141 | $114M | 0.0% | $33.14 | +27.2% | COMMON | 349553107 |
| CRL | CHARLES RIV LABS INTL INC | 758,392 | $114M | 0.0% | $206.29 | -18.7% | COMMON | 159864107 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,982,620 | $114M | 0.0% | $34.27 | — | COMMON | 681936100 |
| — | ADVANCED MICRO DEVICES INC | 1,092,800 | $112M | 0.0% | — | — | Call | 007903907 |
| — | CUSHMAN WAKEFIELD PLC | 10,949,746 | $112M | 0.0% | $11.29 | — | COMMON | G2717B108 |
| BRX | BRIXMOR PPTY GROUP INC | 4,210,370 | $112M | 0.0% | $21.81 | — | COMMON | 11120U105 |
| FRPT | FRESHPET INC | 1,341,779 | $112M | 0.0% | $62.46 | +95.9% | COMMON | 358039105 |
| RLI | RLI CORP | 1,387,391 | $111M | 0.0% | $51.36 | +42.3% | COMMON | 749607107 |
| TRMB | TRIMBLE INC | 1,697,499 | $111M | 0.0% | $64.90 | +10.8% | COMMON | 896239100 |
| IYR | ISHARES US REAL ESTATE ETF | 1,163,748 | $111M | 0.0% | $92.40 | — | FUND | 464287739 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,756,107 | $111M | 0.0% | $14.28 | — | ADR | 71654V408 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,012,801 | $110M | 0.0% | $96.55 | — | FUND | 464287242 |
| NGG | NATIONAL GRID PLC | 1,659,210 | $109M | 0.0% | $66.45 | — | ADR | 636274409 |
| — | ABBVIE INC | 514,100 | $108M | 0.0% | — | — | Put | 00287Y959 |
| CLX | CLOROX CO DEL | 731,317 | $108M | 0.0% | $137.94 | +7.3% | COMMON | 189054109 |
| HAYW | HAYWARD HLDGS INC | 7,725,750 | $108M | 0.0% | $15.67 | -7.3% | COMMON | 421298100 |
| FE | FIRSTENERGY CORP | 2,659,613 | $108M | 0.0% | $35.68 | +7.8% | COMMON | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,269,676 | $107M | 0.0% | $70.78 | +13.4% | COMMON | 74251V102 |
| AA | ALCOA CORP | 3,510,075 | $107M | 0.0% | $37.46 | -7.6% | COMMON | 013872106 |
| — | BROADCOM INC | 638,000 | $107M | 0.0% | — | — | Put | 11135F951 |
| — | SELECT SECTOR SPDR TR | 1,175,000 | $107M | 0.0% | — | — | Call | 81369Y906 |
| SFM | SPROUTS FMRS MKT INC | 697,288 | $106M | 0.0% | $55.15 | +170.4% | COMMON | 85208M102 |
| — | PFIZER INC | 4,197,300 | $106M | 0.0% | — | — | Call | 717081903 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,319,970 | $106M | 0.0% | $110.26 | -18.6% | COMMON | 00971T101 |
| DECK | DECKERS OUTDOOR CORP | 940,293 | $105M | 0.0% | $145.83 | +10.8% | COMMON | 243537107 |
| RBC | RBC BEARINGS INC | 326,726 | $105M | 0.0% | $108.55 | +210.7% | COMMON | 75524B104 |
| VRSN | VERISIGN INC | 411,405 | $104M | 0.0% | $210.06 | +7.2% | COMMON | 92343E102 |
| TIP | ISHARES TIPS BOND ETF | 939,387 | $104M | 0.0% | $106.43 | — | FUND | 464287176 |
| — | INTERPUBLIC GROUP COS INC | 3,822,823 | $104M | 0.0% | $26.61 | -0.4% | COMMON | 460690100 |
| RBA | RB GLOBAL INC | 1,030,535 | $103M | 0.0% | $57.76 | +65.2% | COMMON | 74935Q107 |
| HR | HEALTHCARE RLTY TR | 6,111,604 | $103M | 0.0% | $17.06 | — | COMMON | 42226K105 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 782,907 | $103M | 0.0% | $131.77 | — | FUND | 78468R556 |
| — | CITIGROUP INC | 1,447,100 | $103M | 0.0% | — | — | Put | 172967954 |
| HAL | HALLIBURTON CO | 4,041,530 | $103M | 0.0% | $29.37 | -12.9% | COMMON | 406216101 |
| MAC | MACERICH CO | 5,958,607 | $102M | 0.0% | $16.14 | — | COMMON | 554382101 |
| ROK | ROCKWELL AUTOMATION INC | 394,695 | $102M | 0.0% | $215.52 | +27.3% | COMMON | 773903109 |
| PCTY | PAYLOCITY HLDG CORP | 544,285 | $102M | 0.0% | $156.12 | +28.0% | COMMON | 70438V106 |
| — | SPDR DOW JONES INDL AVERAGE | 242,800 | $102M | 0.0% | — | — | Put | 78467X959 |
| EMGF | ISHARES EMERGING MARKETS EQU | 2,176,116 | $102M | 0.0% | $44.72 | — | FUND | 46434G889 |
| GLBE | GLOBAL E ONLINE LTD | 2,847,256 | $102M | 0.0% | $45.47 | +8.0% | COMMON | M5216V106 |
| EMN | EASTMAN CHEM CO | 1,151,103 | $101M | 0.0% | $63.68 | +42.0% | COMMON | 277432100 |
| AGCO | AGCO CORP | 1,094,363 | $101M | 0.0% | $93.53 | +3.2% | COMMON | 001084102 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2,197,140 | $101M | 0.0% | $47.38 | — | FUND | 46641Q878 |
| HLNE | HAMILTON LANE INC | 680,016 | $101M | 0.0% | $95.77 | +59.1% | COMMON | 407497106 |
| LSTR | LANDSTAR SYS INC | 672,951 | $101M | 0.0% | $94.49 | — | COMMON | 515098101 |
| KBWB | INVESCO KBW BANK ETF | 1,609,128 | $101M | 0.0% | $62.49 | — | FUND | 46138E628 |
| BP | BP PLC | 2,984,873 | $101M | 0.0% | $32.57 | — | ADR | 055622104 |
| — | CATERPILLAR INC | 305,500 | $101M | 0.0% | — | — | Put | 149123951 |
| MKC | MCCORMICK & CO INC | 1,221,106 | $101M | 0.0% | $70.33 | +8.6% | COMMON | 579780206 |
| — | MORGAN STANLEY | 861,000 | $100M | 0.0% | — | — | Put | 617446958 |
| — | INTRA-CELLULAR THERAPIES INC | 759,991 | $100M | 0.0% | $53.48 | — | COMMON | 46116X101 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,752,296 | $100M | 0.0% | $40.56 | — | FUND | 92189F791 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $99.81M | 0.0% | $392198.16 | +86.0% | COMMON | 084670108 |
| COHR | COHERENT CORP | 1,533,478 | $99.58M | 0.0% | $81.14 | +2.1% | COMMON | 19247G107 |
| CBSH | COMMERCE BANCSHARES INC | 1,600,055 | $99.57M | 0.0% | $43.17 | +38.7% | COMMON | 200525103 |
| BRO | BROWN & BROWN INC | 799,471 | $99.45M | 0.0% | $70.20 | +58.3% | COMMON | 115236101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,491,804 | $99.41M | 0.0% | $67.16 | -4.0% | COMMON | 76131D103 |
| COLD | AMERICOLD REALTY TRUST INC | 4,629,327 | $99.35M | 0.0% | $23.39 | — | COMMON | 03064D108 |
| — | AZEK CO INC | 2,030,958 | $99.29M | 0.0% | $16.46 | — | COMMON | 05478C105 |
| VYLD | INVERSE VIX ST FUTUR ETN | 3,990,000 | $98.92M | 0.0% | $24.79 | — | FUND | 48133Q408 |
| CFG | CITIZENS FINL GROUP INC | 2,410,952 | $98.78M | 0.0% | $31.23 | +38.4% | COMMON | 174610105 |
| GIB | CGI INC | 986,990 | $98.53M | 0.0% | $85.06 | +28.4% | COMMON | 12532H104 |
| VNO | VORNADO RLTY TR | 2,660,424 | $98.41M | 0.0% | $35.90 | — | COMMON | 929042109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,693,243 | $98.31M | 0.0% | $51.54 | — | COMMON | 86765K109 |
| MTCH | MATCH GROUP INC NEW | 3,142,978 | $98.06M | 0.0% | $49.22 | -34.8% | COMMON | 57667L107 |
| CFR | CULLEN FROST BANKERS INC | 783,137 | $98.05M | 0.0% | $80.28 | +62.7% | COMMON | 229899109 |
| — | GOLDMAN SACHS GROUP INC | 179,400 | $98M | 0.0% | — | — | Put | 38141G954 |
| ICUI | ICU MED INC | 702,487 | $97.55M | 0.0% | $158.35 | -2.0% | COMMON | 44930G107 |
| DOCU | DOCUSIGN INC | 1,194,449 | $97.23M | 0.0% | $80.36 | +9.0% | COMMON | 256163106 |
| RRX | REGAL REXNORD CORPORATION | 850,447 | $96.82M | 0.0% | $150.22 | -7.5% | COMMON | 758750103 |
| KTB | KONTOOR BRANDS INC | 1,508,171 | $96.72M | 0.0% | $64.86 | +19.5% | COMMON | 50050N103 |
| RUSHA | RUSH ENTERPRISES INC | 1,809,635 | $96.65M | 0.0% | $29.27 | +96.0% | COMMON | 781846209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,356,287 | $96.51M | 0.0% | $32.42 | — | COMMON | 958669103 |
| MKTX | MARKETAXESS HLDGS INC | 445,289 | $96.34M | 0.0% | $238.61 | -13.6% | COMMON | 57060D108 |
| NVT | NVENT ELECTRIC PLC | 1,834,579 | $96.17M | 0.0% | $61.04 | +2.5% | COMMON | G6700G107 |
| EME | EMCOR GROUP INC | 259,715 | $96M | 0.0% | $232.59 | +85.7% | COMMON | 29084Q100 |
| CDP | COPT DEFENSE PROPERTIES | 3,517,457 | $95.92M | 0.0% | $26.40 | — | COMMON | 22002T108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,261,137 | $95.8M | 0.0% | $65.44 | — | ADR | 783513203 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 812,037 | $95.41M | 0.0% | $68.52 | — | FUND | 464287481 |
| — | SHERWIN WILLIAMS CO | 273,000 | $95.33M | 0.0% | — | — | Put | 824348956 |
| KWR | QUAKER HOUGHTON | 770,522 | $95.24M | 0.0% | $146.59 | -7.4% | COMMON | 747316107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,206,399 | $95.23M | 0.0% | $75.16 | — | FUND | 92206C409 |
| PRMB | PRIMO BRANDS CORPORATION | 2,681,792 | $95.18M | 0.0% | $28.07 | +16.3% | COMMON | 741623102 |
| — | DBX ETF TR | 3,572,500 | $94.92M | 0.0% | — | — | Call | 233051909 |
| CAG | CONAGRA BRANDS INC | 3,546,488 | $94.58M | 0.0% | $26.49 | -7.9% | COMMON | 205887102 |
| FR | FIRST INDL RLTY TR INC | 1,748,830 | $94.37M | 0.0% | $48.00 | — | COMMON | 32054K103 |
| SNA | SNAP ON INC | 279,964 | $94.35M | 0.0% | $134.39 | +146.8% | COMMON | 833034101 |
| MMSI | MERIT MED SYS INC | 892,461 | $94.34M | 0.0% | $91.89 | +12.3% | COMMON | 589889104 |
| ATO | ATMOS ENERGY CORP | 608,979 | $94.14M | 0.0% | $110.94 | +28.9% | COMMON | 049560105 |
| SJM | SMUCKER J M CO | 790,819 | $93.64M | 0.0% | $110.05 | -5.2% | COMMON | 832696405 |
| THRO | iShares U.S. Thematic Rotati | 2,934,864 | $93.01M | 0.0% | $31.69 | — | FUND | 09290C806 |
| PKX | POSCO HOLDINGS INC | 1,946,967 | $92.54M | 0.0% | $47.60 | — | ADR | 693483109 |
| NDSN | NORDSON CORP | 457,387 | $92.26M | 0.0% | $212.45 | -1.8% | COMMON | 655663102 |
| — | T-MOBILE US INC | 345,000 | $92.01M | 0.0% | — | — | Call | 872590904 |
| BKU | BANKUNITED INC | 2,665,080 | $91.79M | 0.0% | $26.00 | +40.2% | COMMON | 06652K103 |
| UAL | UNITED AIRLS HLDGS INC | 1,329,242 | $91.78M | 0.0% | $68.63 | +37.6% | COMMON | 910047109 |
| BMI | BADGER METER INC | 482,418 | $91.78M | 0.0% | $86.49 | +139.6% | COMMON | 056525108 |
| POWI | POWER INTEGRATIONS INC | 1,815,581 | $91.69M | 0.0% | $57.97 | +1.5% | COMMON | 739276103 |
| — | JUNIPER NETWORKS INC | 2,526,832 | $91.45M | 0.0% | $33.06 | — | COMMON | 48203R104 |
| NOVT | NOVANTA INC | 714,142 | $91.32M | 0.0% | $116.27 | +23.6% | COMMON | 67000B104 |
| AMJB | ALERIAN MLP ETN2044 | 2,790,023 | $90.62M | 0.0% | $28.63 | — | FUND | 48133Q309 |
| VALE | VALE S A | 9,065,861 | $90.48M | 0.0% | $12.02 | — | ADR | 91912E105 |
| FHN | FIRST HORIZON CORPORATION | 4,646,563 | $90.24M | 0.0% | $16.71 | +19.9% | COMMON | 320517105 |
| BRKR | BRUKER CORP | 2,156,165 | $90M | 0.0% | $54.15 | -4.4% | COMMON | 116794108 |
| TPG | TPG INC | 1,893,068 | $89.79M | 0.0% | $63.89 | -8.8% | COMMON | 872657101 |
| ICF | ISHARES COHEN & STEERS REIT | 1,455,890 | $89.58M | 0.0% | $61.37 | — | FUND | 464287564 |
| — | UNILEVER PLC | 1,501,532 | $89.42M | 0.0% | $56.37 | — | ADR | 904767704 |
| FVD | FIRST TRUST VALUE LINE DVD | 2,000,756 | $89.21M | 0.0% | $43.11 | — | FUND | 33734H106 |
| — | SPDR DOW JONES INDL AVERAGE | 212,100 | $89.06M | 0.0% | — | — | Call | 78467X909 |
| — | NETFLIX INC | 95,000 | $88.59M | 0.0% | — | — | Put | 64110L956 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 480,553 | $88.51M | 0.0% | $120.52 | — | FUND | 921932703 |
| WAT | WATERS CORP | 239,048 | $88.11M | 0.0% | $335.38 | +15.4% | COMMON | 941848103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 879,327 | $88.03M | 0.0% | $72.40 | +39.8% | COMMON | 70932M107 |
| — | TEXAS INSTRS INC | 489,600 | $87.98M | 0.0% | — | — | Call | 882508904 |
| NNN | NNN REIT INC | 2,057,779 | $87.76M | 0.0% | $44.91 | — | COMMON | 637417106 |
| — | UNITED AIRLS HLDGS INC | 1,269,400 | $87.65M | 0.0% | — | — | Call | 910047909 |
| — | MORGAN STANLEY | 748,900 | $87.37M | 0.0% | — | — | Call | 617446908 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 692,365 | $87.22M | 0.0% | $97.89 | — | FUND | 464287473 |
| RIO | RIO TINTO PLC | 1,451,428 | $87.2M | 0.0% | $63.69 | — | ADR | 767204100 |
| PNR | PENTAIR PLC | 995,974 | $87.13M | 0.0% | $69.35 | +36.3% | COMMON | G7S00T104 |
| EVRG | EVERGY INC | 1,260,470 | $86.91M | 0.0% | $53.43 | +18.2% | COMMON | 30034W106 |
| IEV | ISHARES EUROPE ETF | 1,489,849 | $86.71M | 0.0% | $21.70 | — | FUND | 464287861 |
| — | AKAMAI TECHNOLOGIES INC | 1,077,000 | $86.7M | 0.0% | — | — | Call | 00971T901 |
| CVE | CENOVUS ENERGY INC | 6,219,356 | $86.51M | 0.0% | $8.83 | +60.2% | COMMON | 15135U109 |
| TRU | TRANSUNION | 1,042,189 | $86.49M | 0.0% | $88.51 | +2.7% | COMMON | 89400J107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,217,146 | $86.04M | 0.0% | $87.09 | -22.8% | COMMON | 09061G101 |
| — | ENERGY TRANSFER L P | 4,626,900 | $86.01M | 0.0% | — | — | Put | 29273V950 |
| STEP | STEPSTONE GROUP INC | 1,645,090 | $85.92M | 0.0% | $33.00 | +78.3% | COMMON | 85914M107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,867,009 | $85.92M | 0.0% | $45.32 | — | FUND | 46137V233 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,106,443 | $85.87M | 0.0% | $87.31 | -7.6% | COMMON | 459506101 |
| LNTH | LANTHEUS HLDGS INC | 878,861 | $85.78M | 0.0% | $78.37 | +19.3% | COMMON | 516544103 |
| CNH | CNH INDL N V | 6,983,128 | $85.75M | 0.0% | $11.85 | +3.9% | COMMON | N20944109 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,658,886 | $85.52M | 0.0% | $51.00 | — | FUND | 72201R866 |
| — | BOEING CO | 501,100 | $85.46M | 0.0% | — | — | Call | 097023905 |
| — | CISCO SYS INC | 1,383,200 | $85.36M | 0.0% | — | — | Call | 17275R902 |
| SPXC | SPX TECHNOLOGIES INC | 662,685 | $85.34M | 0.0% | $146.59 | — | COMMON | 78473E103 |
| GTES | GATES INDL CORP PLC | 4,629,077 | $85.22M | 0.0% | $19.99 | +3.1% | COMMON | G39108108 |
| MTDR | MATADOR RES CO | 1,666,390 | $85.14M | 0.0% | $39.36 | +40.4% | COMMON | 576485205 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,373,676 | $85.02M | 0.0% | $55.84 | — | FUND | 98149E303 |
| ACM | AECOM | 914,858 | $84.83M | 0.0% | $88.15 | +13.9% | COMMON | 00766T100 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 3,669,687 | $84.62M | 0.0% | $22.66 | — | FUND | 46435G193 |
| TPR | TAPESTRY INC | 1,199,983 | $84.49M | 0.0% | $35.67 | +109.0% | COMMON | 876030107 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 796,741 | $84.47M | 0.0% | $106.67 | — | FUND | 464288612 |
| TROW | PRICE T ROWE GROUP INC | 915,145 | $84.07M | 0.0% | $91.66 | +9.8% | COMMON | 74144T108 |
| FTAI | FTAI AVIATION LTD | 751,481 | $83.44M | 0.0% | $50.31 | +132.7% | COMMON | G3730V105 |
| — | CENCORA INC | 300,000 | $83.43M | 0.0% | — | — | Put | 03073E955 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,235,487 | $83.19M | 0.0% | $31.81 | — | FUND | 35473P827 |
| CAVA | CAVA GROUP INC | 962,729 | $83.19M | 0.0% | $105.13 | +3.1% | COMMON | 148929102 |
| ATR | APTARGROUP INC | 560,005 | $83.09M | 0.0% | $63.94 | +132.1% | COMMON | 038336103 |
| — | LAUDER ESTEE COS INC | 1,258,500 | $83.06M | 0.0% | — | — | Put | 518439954 |
| — | STELLANTIS N.V | 7,379,200 | $82.72M | 0.0% | — | — | Put | N82405956 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,409,027 | $82.48M | 0.0% | $56.31 | — | FUND | 33738R506 |
| IGM | ISHARES EXPANDED TECH SECTOR | 909,378 | $82.45M | 0.0% | $113.87 | — | FUND | 464287549 |
| — | UNITED AIRLS HLDGS INC | 1,192,300 | $82.33M | 0.0% | — | — | Put | 910047959 |
| WSFS | WSFS FINL CORP | 1,585,474 | $82.24M | 0.0% | $52.24 | +3.1% | COMMON | 929328102 |
| RBRK | RUBRIK INC. | 1,346,053 | $82.08M | 0.0% | $36.45 | +87.3% | COMMON | 781154109 |
| DTM | DT MIDSTREAM INC | 850,133 | $82.02M | 0.0% | $45.64 | +112.9% | COMMON | 23345M107 |
| — | UBS GROUP AG | 2,674,600 | $81.92M | 0.0% | — | — | Call | H42097907 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 2,022,127 | $81.88M | 0.0% | $36.70 | — | FUND | 67092P300 |
| RYN | RAYONIER INC | 2,934,233 | $81.81M | 0.0% | $33.14 | — | COMMON | 754907103 |
| SUB | iShares Short-Term National Muni Bond ETF | 773,466 | $81.68M | 0.0% | $101.32 | — | FUND | 464288158 |
| GPOR | GULFPORT ENERGY CORP | 442,360 | $81.46M | 0.0% | $93.21 | +94.9% | COMMON | 402635502 |
| BC | BRUNSWICK CORP | 1,512,049 | $81.42M | 0.0% | $50.07 | +22.0% | COMMON | 117043109 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,604,592 | $81.27M | 0.0% | $31.06 | -24.2% | COMMON | 829933100 |
| BRZE | BRAZE INC | 2,252,209 | $81.26M | 0.0% | $38.43 | +4.7% | COMMON | 10576N102 |
| — | AMGEN INC | 260,500 | $81.16M | 0.0% | — | — | Call | 031162900 |
| NDAQ | NASDAQ INC | 1,065,595 | $80.84M | 0.0% | $57.38 | +35.6% | COMMON | 631103108 |
| HEI | HEICO CORP NEW | 302,310 | $80.77M | 0.0% | $196.08 | +24.2% | COMMON | 422806109 |
| — | ISHARES INC | 3,124,300 | $80.76M | 0.0% | — | — | Put | 464286950 |
| FERG | FERGUSON ENTERPRISES INC | 503,989 | $80.75M | 0.0% | $197.12 | -13.5% | COMMON | 31488V107 |
| RDN | RADIAN GROUP INC | 2,441,763 | $80.75M | 0.0% | $19.20 | +65.2% | COMMON | 750236101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,655,366 | $80.35M | 0.0% | $26.37 | -26.3% | COMMON | 29415F104 |
| TECK | TECK RESOURCES LTD | 2,202,429 | $80.23M | 0.0% | $29.61 | +40.1% | COMMON | 878742204 |
| — | EXXON MOBIL CORP | 672,400 | $79.97M | 0.0% | — | — | Put | 30231G952 |
| HQY | HEALTHEQUITY INC | 904,359 | $79.92M | 0.0% | $53.44 | +91.9% | COMMON | 42226A107 |
| VRNS | VARONIS SYS INC | 1,975,411 | $79.91M | 0.0% | $45.19 | -4.8% | COMMON | 922280102 |
| MCHI | ISHARES MSCI CHINA ETF | 1,467,988 | $79.86M | 0.0% | $55.67 | — | FUND | 46429B671 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,234,463 | $79.78M | 0.0% | $84.20 | -12.9% | COMMON | 83088M102 |
| CINF | CINCINNATI FINL CORP | 539,925 | $79.76M | 0.0% | $110.73 | +24.3% | COMMON | 172062101 |
| BYD | BOYD GAMING CORP | 1,211,255 | $79.74M | 0.0% | $36.68 | +98.2% | COMMON | 103304101 |
| MLI | MUELLER INDS INC | 1,046,029 | $79.64M | 0.0% | $33.49 | +135.9% | COMMON | 624756102 |
| BCPC | BALCHEM CORP | 479,737 | $79.64M | 0.0% | $137.06 | +18.9% | COMMON | 057665200 |
| HOLX | HOLOGIC INC | 1,282,933 | $79.25M | 0.0% | $73.83 | -10.3% | COMMON | 436440101 |
| — | SELECT SECTOR SPDR TR | 401,300 | $79.24M | 0.0% | — | — | Put | 81369Y957 |
| STWD | STARWOOD PPTY TR INC | 4,004,387 | $79.17M | 0.0% | $20.83 | — | COMMON | 85571B105 |
| — | BOEING CO | 463,900 | $79.12M | 0.0% | — | — | Put | 097023955 |
| MOD | MODINE MFG CO | 1,030,226 | $79.07M | 0.0% | $80.40 | +22.6% | COMMON | 607828100 |
| — | NETFLIX INC | 84,600 | $78.89M | 0.0% | — | — | Call | 64110L906 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,444,655 | $78.54M | 0.0% | $18.61 | — | ADR | 05965X109 |
| SYF | SYNCHRONY FINANCIAL | 1,481,599 | $78.44M | 0.0% | $36.98 | +64.7% | COMMON | 87165B103 |
| HLN | HALEON PLC | 7,601,873 | $78.22M | 0.0% | $9.21 | — | ADR | 405552100 |
| TSN | TYSON FOODS INC | 1,219,642 | $77.83M | 0.0% | $57.36 | -0.8% | COMMON | 902494103 |
| HIMS | HIMS & HERS HEALTH INC | 2,628,780 | $77.68M | 0.0% | $17.94 | +107.1% | COMMON | 433000106 |
| — | UNITEDHEALTH GROUP INC | 148,000 | $77.52M | 0.0% | — | — | Put | 91324P952 |
| DBX | DROPBOX INC | 2,899,847 | $77.45M | 0.0% | $26.92 | +8.0% | COMMON | 26210C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,594,022 | $77.23M | 0.0% | $31.30 | +69.2% | COMMON | 113004105 |
| GPN | GLOBAL PMTS INC | 783,919 | $76.76M | 0.0% | $113.49 | -8.8% | COMMON | 37940X102 |
| — | DRAFTKINGS INC NEW | 2,299,300 | $76.36M | 0.0% | — | — | Call | 26142V905 |
| — | DOORDASH INC | 417,600 | $76.32M | 0.0% | — | — | Put | 25809K955 |
| SMCI | SUPER MICRO COMPUTER INC | 2,227,539 | $76.27M | 0.0% | $37.28 | +1.8% | COMMON | 86800U302 |
| — | ISHARES INC | 2,950,000 | $76.26M | 0.0% | — | — | Call | 464286900 |
| CHEF | CHEFS WHSE INC | 1,397,380 | $76.1M | 0.0% | $30.98 | +80.0% | COMMON | 163086101 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,605,208 | $75.64M | 0.0% | $10.70 | -9.2% | COMMON | 431636109 |
| VKTX | VIKING THERAPEUTICS INC | 3,126,502 | $75.51M | 0.0% | $44.26 | -28.6% | COMMON | 92686J106 |
| FRSH | FRESHWORKS INC | 5,347,700 | $75.46M | 0.0% | $17.54 | -4.5% | COMMON | 358054104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 56,608 | $75.01M | 0.0% | $285.83 | +55.1% | COMMON | 88262P102 |
| CC | CHEMOURS CO | 5,522,649 | $74.72M | 0.0% | $22.77 | -29.4% | COMMON | 163851108 |
| MC | MOELIS & CO | 1,272,645 | $74.27M | 0.0% | $34.37 | +95.9% | COMMON | 60786M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,540,292 | $73.95M | 0.0% | $58.34 | -19.8% | COMMON | 039483102 |
| CNX | CNX RES CORP | 2,333,833 | $73.47M | 0.0% | $24.82 | +21.3% | COMMON | 12653C108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1,178,605 | $73.19M | 0.0% | $50.49 | — | FUND | 921909768 |
| GEL | GENESIS ENERGY L P | 4,663,096 | $73.16M | 0.0% | $10.38 | — | COMMON | 371927104 |
| — | COINBASE GLOBAL INC | 424,100 | $73.04M | 0.0% | — | — | Put | 19260Q957 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,549,063 | $73.03M | 0.0% | $28.18 | +2.9% | COMMON | 32055Y201 |
| — | CHEVRON CORP NEW | 436,500 | $73.02M | 0.0% | — | — | Call | 166764900 |
| ESI | ELEMENT SOLUTIONS INC | 3,221,938 | $72.85M | 0.0% | $25.38 | -0.5% | COMMON | 28618M106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 872,809 | $72.69M | 0.0% | $89.05 | — | FUND | 464287606 |
| GTLS | CHART INDS INC | 502,396 | $72.53M | 0.0% | $160.00 | +15.1% | COMMON | 16115Q308 |
| BSY | BENTLEY SYS INC | 1,839,124 | $72.35M | 0.0% | $48.36 | -8.2% | COMMON | 08265T208 |
| LAD | LITHIA MTRS INC | 246,273 | $72.29M | 0.0% | $186.90 | +82.2% | COMMON | 536797103 |
| — | ABBVIE INC | 345,000 | $72.28M | 0.0% | — | — | Call | 00287Y909 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,328,845 | $72.24M | 0.0% | $21.89 | -0.6% | COMMON | 20603L102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 475,915 | $71.85M | 0.0% | $147.51 | — | FUND | 464287630 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 1,241,063 | $71.83M | 0.0% | $50.89 | — | FUND | 46434V282 |
| PCVX | VAXCYTE INC | 1,900,179 | $71.75M | 0.0% | $71.32 | +12.1% | COMMON | 92243G108 |
| CBOE | CBOE GLOBAL MKTS INC | 316,719 | $71.67M | 0.0% | $140.67 | +46.8% | COMMON | 12503M108 |
| GOLF | ACUSHNET HLDGS CORP | 1,040,751 | $71.46M | 0.0% | $26.35 | +157.5% | COMMON | 005098108 |
| FFBC | FIRST FINL BANCORP OH | 2,856,046 | $71.34M | 0.0% | $15.05 | +71.3% | COMMON | 320209109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,433,522 | $71.28M | 0.0% | $25.41 | — | FUND | 00214Q302 |
| PIPR | PIPER SANDLER COMPANIES | 287,518 | $71.21M | 0.0% | $175.75 | +62.9% | COMMON | 724078100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,356,168 | $71.16M | 0.0% | $18.05 | +62.7% | COMMON | 53190C102 |
| DG | DOLLAR GEN CORP NEW | 808,999 | $71.14M | 0.0% | $162.70 | -54.3% | COMMON | 256677105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,112,080 | $71.12M | 0.0% | $16.00 | -34.4% | COMMON | 98980F104 |
| NXT | NEXTRACKER INC | 1,681,960 | $70.88M | 0.0% | $38.88 | +14.4% | COMMON | 65290E101 |
| SPSC | SPS COMM INC | 533,598 | $70.82M | 0.0% | $175.79 | -10.6% | COMMON | 78463M107 |
| MTN | VAIL RESORTS INC | 442,563 | $70.82M | 0.0% | $203.05 | -18.1% | COMMON | 91879Q109 |
| ENPH | ENPHASE ENERGY INC | 1,140,699 | $70.78M | 0.0% | $80.23 | -21.1% | COMMON | 29355A107 |
| RGA | REINSURANCE GRP OF AMERICA I | 359,346 | $70.76M | 0.0% | $165.15 | +25.5% | COMMON | 759351604 |
| TOL | TOLL BROTHERS INC | 668,599 | $70.6M | 0.0% | $82.52 | +45.5% | COMMON | 889478103 |
| BL | BLACKLINE INC | 1,457,731 | $70.58M | 0.0% | $66.39 | -17.5% | COMMON | 09239B109 |
| OLED | UNIVERSAL DISPLAY CORP | 505,184 | $70.46M | 0.0% | $161.35 | -8.6% | COMMON | 91347P105 |
| VV | VANGUARD LARGE-CAP ETF | 274,033 | $70.43M | 0.0% | $212.21 | — | FUND | 922908637 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 1,130,483 | $70.36M | 0.0% | $61.94 | — | FUND | 46434V696 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,291,711 | $70.28M | 0.0% | $19.99 | — | COMMON | 931427108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 765,528 | $70.22M | 0.0% | $89.04 | — | FUND | 78468R663 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,376,864 | $70.08M | 0.0% | $45.01 | — | COMMON | 36467J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 207,102 | $69.99M | 0.0% | $243.62 | +32.3% | COMMON | G96629103 |
| — | SUMMIT HOTEL PPTYS | 73,086,000 | $69.98M | 0.0% | $0.87 | — | BOND | 866082AA8 |
| BOX | BOX INC | 2,264,543 | $69.88M | 0.0% | $28.20 | +14.9% | COMMON | 10316T104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,562,468 | $69.83M | 0.0% | $43.70 | -6.8% | COMMON | 05589G102 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,366,506 | $69.76M | 0.0% | $50.79 | — | FUND | 46429B655 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,210,679 | $69.75M | 0.0% | $59.91 | — | FUND | 92206C847 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,987,061 | $69.65M | 0.0% | $17.23 | — | COMMON | 78573L106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,937,778 | $69.49M | 0.0% | $28.13 | — | COMMON | 35909D109 |
| SWX | SOUTHWEST GAS HLDGS INC | 966,656 | $69.41M | 0.0% | $71.37 | +3.7% | COMMON | 844895102 |
| HESM | HESS MIDSTREAM LP | 1,640,438 | $69.37M | 0.0% | $35.57 | +5.1% | COMMON | 428103105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,938,937 | $69.16M | 0.0% | $45.74 | -7.0% | COMMON | 83001C108 |
| STM | STMICROELECTRONICS N V | 3,137,048 | $68.89M | 0.0% | $28.34 | — | ADR | 861012102 |
| — | PINNACLE FINL PARTNERS INC | 649,121 | $68.83M | 0.0% | $83.92 | — | COMMON | 72346Q104 |
| AVY | AVERY DENNISON CORP | 386,707 | $68.82M | 0.0% | $173.98 | +3.7% | COMMON | 053611109 |
| TRNO | TERRENO RLTY CORP | 1,086,381 | $68.68M | 0.0% | $54.15 | — | COMMON | 88146M101 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,342,459 | $68.57M | 0.0% | $50.40 | — | FUND | 464288620 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 1,383,061 | $68.5M | 0.0% | $49.53 | — | FUND | 092528843 |
| SOXX | iShares Semiconductor ETF | 363,434 | $68.39M | 0.0% | $268.57 | — | FUND | 464287523 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 705,482 | $68.36M | 0.0% | $90.12 | — | FUND | 78464A888 |
| ITRI | ITRON INC | 650,717 | $68.17M | 0.0% | $91.64 | +14.3% | COMMON | 465741106 |
| VMI | VALMONT INDS INC | 238,749 | $68.13M | 0.0% | $272.64 | +19.6% | COMMON | 920253101 |
| CMA | COMERICA INC | 1,152,495 | $68.07M | 0.0% | $53.24 | +13.3% | COMMON | 200340107 |
| FHB | FIRST HAWAIIAN INC | 2,783,027 | $68.02M | 0.0% | $19.44 | +27.8% | COMMON | 32051X108 |
| FMC | FMC CORP | 1,607,976 | $67.84M | 0.0% | $52.23 | -19.1% | COMMON | 302491303 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,025,264 | $67.71M | 0.0% | $54.38 | — | COMMON | 16411Q101 |
| — | GOLDMAN SACHS GROUP INC | 123,900 | $67.69M | 0.0% | — | — | Call | 38141G904 |
| LMND | LEMONADE INC | 2,151,366 | $67.62M | 0.0% | $33.06 | +4.1% | COMMON | 52567D107 |
| MCRI | MONARCH CASINO & RESORT INC | 865,015 | $67.25M | 0.0% | $31.18 | +172.9% | COMMON | 609027107 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 1,917,190 | $67.01M | 0.0% | $23.34 | — | FUND | 46434G863 |
| IMO | IMPERIAL OIL LTD | 921,803 | $66.66M | 0.0% | $45.29 | +48.1% | COMMON | 453038408 |
| PRM | PERIMETER SOLUTIONS INC | 6,614,499 | $66.61M | 0.0% | $12.85 | -12.7% | COMMON | 71385M107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 1,632,282 | $66.53M | 0.0% | $40.20 | — | FUND | 78468R853 |
| JBTM | JBT MAREL CORPORATION | 541,488 | $66.17M | 0.0% | $99.23 | +27.2% | COMMON | 477839104 |
| FLR | FLUOR CORP NEW | 1,841,761 | $65.97M | 0.0% | $43.48 | -0.7% | COMMON | 343412102 |
| INGR | INGREDION INC | 487,725 | $65.95M | 0.0% | $110.98 | +19.0% | COMMON | 457187102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,467,799 | $65.75M | 0.0% | $21.82 | +10.4% | COMMON | G66721104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,504,977 | $65.45M | 0.0% | $41.97 | +21.1% | COMMON | 499049104 |
| WEN | WENDYS CO | 4,469,344 | $65.39M | 0.0% | $20.50 | -26.7% | COMMON | 95058W100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 2,557,686 | $65.32M | 0.0% | $25.03 | — | FUND | 78464A649 |
| — | ADVANCED MICRO DEVICES INC | 635,800 | $65.32M | 0.0% | — | — | Put | 007903957 |
| — | EXXON MOBIL CORP | 548,800 | $65.27M | 0.0% | — | — | Call | 30231G902 |
| — | STARBUCKS CORP | 663,600 | $65.09M | 0.0% | — | — | Put | 855244959 |
| — | UBER TECHNOLOGIES INC | 893,100 | $65.07M | 0.0% | — | — | Put | 90353T950 |
| JSCP | JPMORGAN SHORT DURATION CORE | 1,376,336 | $64.98M | 0.0% | $46.61 | — | FUND | 46641Q274 |
| VHT | VANGUARD HEALTH CARE ETF | 245,167 | $64.9M | 0.0% | $187.32 | — | FUND | 92204A504 |
| ONB | OLD NATL BANCORP IND | 3,060,881 | $64.86M | 0.0% | $17.44 | +29.1% | COMMON | 680033107 |
| LCII | LCI INDS | 739,488 | $64.65M | 0.0% | $89.96 | +7.0% | COMMON | 50189K103 |
| VFH | VANGUARD FINANCIALS ETF | 539,110 | $64.41M | 0.0% | $99.68 | — | FUND | 92204A405 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,748,326 | $64.25M | 0.0% | $26.48 | -38.2% | COMMON | 26210V102 |
| BG | BUNGE GLOBAL SA | 839,946 | $64.19M | 0.0% | $86.74 | -16.2% | COMMON | H11356104 |
| — | CVS HEALTH CORP | 946,100 | $64.1M | 0.0% | — | — | Put | 126650950 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,054,842 | $63.99M | 0.0% | $60.02 | — | FUND | 922042775 |
| PSTG | PURE STORAGE INC | 1,443,349 | $63.9M | 0.0% | $36.09 | +67.1% | COMMON | 74624M102 |
| LKQ | LKQ CORP | 1,499,265 | $63.78M | 0.0% | $36.67 | +4.7% | COMMON | 501889208 |
| INSP | INSPIRE MED SYS INC | 399,713 | $63.67M | 0.0% | $174.82 | +3.5% | COMMON | 457730109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 395,927 | $63.56M | 0.0% | $131.13 | — | FUND | 922908512 |
| — | S&P GLOBAL INC | 125,000 | $63.51M | 0.0% | — | — | Put | 78409V954 |
| GGG | GRACO INC | 760,205 | $63.48M | 0.0% | $69.70 | +19.8% | COMMON | 384109104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,006,705 | $63.42M | 0.0% | $47.58 | — | FUND | 33734X846 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 858,398 | $63.41M | 0.0% | $61.91 | +9.8% | COMMON | 78351F107 |
| FOX | FOX CORP | 1,194,549 | $62.96M | 0.0% | $43.24 | +13.9% | COMMON | 35137L204 |
| — | CHENIERE ENERGY INC | 271,900 | $62.92M | 0.0% | — | — | Call | 16411R908 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 679,695 | $62.89M | 0.0% | $94.78 | — | FUND | 46138E339 |
| OGS | ONE GAS INC | 831,977 | $62.89M | 0.0% | $75.71 | -4.8% | COMMON | 68235P108 |
| — | MR COOPER GROUP INC | 524,769 | $62.76M | 0.0% | $42.36 | — | COMMON | 62482R107 |
| RS | RELIANCE INC | 216,150 | $62.41M | 0.0% | $179.99 | +59.0% | COMMON | 759509102 |
| MOH | MOLINA HEALTHCARE INC | 189,474 | $62.41M | 0.0% | $286.41 | +5.5% | COMMON | 60855R100 |
| LW | LAMB WESTON HLDGS INC | 1,169,152 | $62.32M | 0.0% | $77.09 | -28.1% | COMMON | 513272104 |
| — | AMCOR PLC | 6,419,814 | $62.27M | 0.0% | $9.74 | -1.1% | COMMON | G0250X107 |
| — | NU HLDGS LTD | 6,070,000 | $62.16M | 0.0% | — | — | Put | G6683N953 |
| — | BERRY GLOBAL GROUP INC | 889,713 | $62.11M | 0.0% | $64.24 | — | COMMON | 08579W103 |
| QLYS | QUALYS INC | 491,446 | $61.89M | 0.0% | $147.48 | -8.3% | COMMON | 74758T303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200,686 | $61.87M | 0.0% | $209.64 | +63.5% | COMMON | 91307C102 |
| TU | TELUS CORPORATION | 4,313,083 | $61.85M | 0.0% | $18.08 | -18.9% | COMMON | 87971M103 |
| NWSA | NEWS CORP NEW | 2,269,247 | $61.77M | 0.0% | $24.20 | +14.9% | COMMON | 65249B109 |
| J | JACOBS SOLUTIONS INC | 510,526 | $61.72M | 0.0% | $116.26 | +9.8% | COMMON | 46982L108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 224,524 | $61.48M | 0.0% | $164.50 | — | ADR | 40051E202 |
| PAAA | PGIM AAA CLO ETF | 1,198,026 | $61.47M | 0.0% | $51.26 | — | FUND | 69344A834 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 478,196 | $61.16M | 0.0% | $122.53 | — | FUND | 464287556 |
| OC | OWENS CORNING NEW | 428,138 | $61.15M | 0.0% | $138.61 | +19.3% | COMMON | 690742101 |
| — | WNS HLDGS LTD | 992,306 | $61.02M | 0.0% | $50.53 | — | COMMON | G98196101 |
| — | BOOKING HOLDINGS INC | 13,200 | $60.81M | 0.0% | — | — | Call | 09857L908 |
| — | KRANESHARES TRUST | 1,735,500 | $60.59M | 0.0% | — | — | Put | 500767956 |
| NVS | NOVARTIS AG | 543,338 | $60.57M | 0.0% | $93.93 | — | ADR | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,262,016 | $60.46M | 0.0% | $41.82 | -32.5% | COMMON | 775109200 |
| — | ADOBE INC | 157,600 | $60.44M | 0.0% | — | — | Call | 00724F901 |
| JETS | US GLOBAL JETS ETF | 2,909,959 | $60.44M | 0.0% | $19.28 | — | FUND | 26922A842 |
| MORN | MORNINGSTAR INC | 200,763 | $60.2M | 0.0% | $180.21 | +74.7% | COMMON | 617700109 |
| — | JOHNSON & JOHNSON | 362,200 | $60.07M | 0.0% | — | — | Call | 478160904 |
| FA | FIRST ADVANTAGE CORP NEW | 4,260,142 | $60.03M | 0.0% | $15.77 | +6.5% | COMMON | 31846B108 |
| LNT | ALLIANT ENERGY CORP | 932,331 | $60M | 0.0% | $54.48 | +9.3% | COMMON | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 583,878 | $59.79M | 0.0% | $90.10 | +10.0% | COMMON | 12541W209 |
| — | BOOKING HOLDINGS INC | 24,012,000 | $59.4M | 0.0% | $2.10 | — | BOND | 09857LAN8 |
| EWW | ISHARES MSCI MEXICO ETF | 1,165,386 | $59.39M | 0.0% | $46.49 | — | FUND | 464286822 |
| — | ALIBABA GROUP HLDG LTD | 448,000 | $59.24M | 0.0% | — | — | Call | 01609W902 |
| FROG | JFROG LTD | 1,847,183 | $59.11M | 0.0% | $45.17 | -22.9% | COMMON | M6191J100 |
| SFBS | SERVISFIRST BANCSHARES INC | 714,466 | $59.01M | 0.0% | $59.25 | +44.0% | COMMON | 81768T108 |
| — | KRANESHARES TRUST | 1,687,100 | $58.9M | 0.0% | — | — | Call | 500767906 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 562,514 | $58.88M | 0.0% | $85.66 | +23.6% | COMMON | 450056106 |
| UNM | UNUM GROUP | 721,284 | $58.76M | 0.0% | $36.64 | +110.4% | COMMON | 91529Y106 |
| HRL | HORMEL FOODS CORP | 1,889,255 | $58.45M | 0.0% | $32.18 | -10.6% | COMMON | 440452100 |
| BOND | PIMCO ACTIVE BOND ETF | 631,303 | $58.38M | 0.0% | $97.43 | — | FUND | 72201R775 |
| UFPI | UFP INDUSTRIES INC | 544,052 | $58.24M | 0.0% | $81.72 | +36.5% | COMMON | 90278Q108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,661,161 | $58.21M | 0.0% | $36.60 | — | ADR | 984245100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,781,042 | $58.13M | 0.0% | $23.08 | — | COMMON | 29670E107 |
| — | SALESFORCE INC | 216,300 | $58.05M | 0.0% | — | — | Put | 79466L952 |
| — | PALANTIR TECHNOLOGIES INC | 684,500 | $57.77M | 0.0% | — | — | Put | 69608A958 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,022,795 | $57.76M | 0.0% | $44.19 | — | FUND | 46641Q761 |
| CRWV | COREWEAVE INC | 1,549,805 | $57.47M | 0.0% | $38.54 | 0.0% | COMMON | 21873S108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 7,972,748 | $57.4M | 0.0% | $10.94 | -27.4% | COMMON | 47103N106 |
| GKOS | GLAUKOS CORP | 583,048 | $57.38M | 0.0% | $112.77 | +18.3% | COMMON | 377322102 |
| PR | PERMIAN RESOURCES CORP | 4,140,432 | $57.34M | 0.0% | $13.44 | +6.5% | COMMON | 71424F105 |
| ENSG | ENSIGN GROUP INC | 442,297 | $57.23M | 0.0% | $94.06 | +40.5% | COMMON | 29358P101 |
| CBZ | CBIZ INC | 753,520 | $57.16M | 0.0% | $67.68 | +18.8% | COMMON | 124805102 |
| PNW | PINNACLE WEST CAP CORP | 599,589 | $57.11M | 0.0% | $70.62 | +22.3% | COMMON | 723484101 |
| TWST | TWIST BIOSCIENCE CORP | 1,452,108 | $57.01M | 0.0% | $28.51 | +58.0% | COMMON | 90184D100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,726,135 | $56.95M | 0.0% | $19.17 | — | FUND | 25434V708 |
| — | VANECK ETF TRUST | 1,234,300 | $56.74M | 0.0% | — | — | Call | 92189F906 |
| — | SOUTHSTATE CORPORATION | 611,161 | $56.73M | 0.0% | $80.28 | — | COMMON | 840441109 |
| VERX | VERTEX INC | 1,619,380 | $56.69M | 0.0% | $29.02 | +57.4% | COMMON | 92538J106 |
| ESNT | ESSENT GROUP LTD | 981,823 | $56.67M | 0.0% | $43.81 | +28.1% | COMMON | G3198U102 |
| FIVE | FIVE BELOW INC | 755,255 | $56.59M | 0.0% | $131.52 | -33.2% | COMMON | 33829M101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,989,711 | $56.34M | 0.0% | $9.42 | -19.0% | COMMON | G0457F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 865,445 | $56.32M | 0.0% | $39.14 | +43.2% | COMMON | 31620R303 |
| SPIB | SPDR PORT INT CORP BOND ETF | 1,690,645 | $56.2M | 0.0% | $33.20 | — | FUND | 78464A375 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 928,187 | $56.14M | 0.0% | $39.84 | — | FUND | 25434V401 |
| CDW | CDW CORP | 349,976 | $56.09M | 0.0% | $133.17 | +34.6% | COMMON | 12514G108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 222,641 | $56.05M | 0.0% | $215.52 | — | FUND | 922908595 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,177,968 | $55.93M | 0.0% | $50.76 | — | FUND | 46434G772 |
| ALAB | ASTERA LABS INC | 937,222 | $55.92M | 0.0% | $77.38 | +19.5% | COMMON | 04626A103 |
| PECO | PHILLIPS EDISON & CO INC | 1,529,380 | $55.81M | 0.0% | $34.56 | — | COMMON | 71844V201 |
| IEX | IDEX CORP | 308,260 | $55.79M | 0.0% | $128.91 | +52.5% | COMMON | 45167R104 |
| RWR | SPDR DOW JONES REIT ETF | 562,767 | $55.78M | 0.0% | $98.97 | — | FUND | 78464A607 |
| ACVA | ACV AUCTIONS INC | 3,953,682 | $55.71M | 0.0% | $20.52 | -10.3% | COMMON | 00091G104 |
| MGA | MAGNA INTL INC | 1,638,368 | $55.69M | 0.0% | $46.53 | -20.1% | COMMON | 559222401 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,081,172 | $55.59M | 0.0% | $10.91 | — | ADR | 05946K101 |
| OVV | OVINTIV INC | 1,288,883 | $55.16M | 0.0% | $38.76 | +10.2% | COMMON | 69047Q102 |
| FUTU | FUTU HLDGS LTD | 538,800 | $55.15M | 0.0% | $90.73 | — | ADR | 36118L106 |
| QDEL | QUIDELORTHO CORP | 1,573,863 | $55.04M | 0.0% | $83.12 | -50.9% | COMMON | 219798105 |
| CW | CURTISS WRIGHT CORP | 173,217 | $54.96M | 0.0% | $229.63 | +46.7% | COMMON | 231561101 |
| URA | GLOBAL X URANIUM ETF | 2,397,659 | $54.95M | 0.0% | $28.10 | — | FUND | 37954Y871 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 440,450 | $54.84M | 0.0% | $112.13 | — | FUND | 464287887 |
| FOXA | FOX CORP | 965,784 | $54.66M | 0.0% | $40.84 | +28.5% | COMMON | 35137L105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 328,400 | $54.51M | 0.0% | — | — | Call | 874039900 |
| — | UBS GROUP AG | 1,772,300 | $54.29M | 0.0% | — | — | Put | H42097957 |
| DKNG | DRAFTKINGS INC NEW | 1,633,758 | $54.26M | 0.0% | $36.50 | +12.5% | COMMON | 26142V105 |
| UEC | URANIUM ENERGY CORP | 11,283,091 | $53.93M | 0.0% | $6.46 | -2.9% | COMMON | 916896103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,479,245 | $53.86M | 0.0% | $11.44 | — | FUND | 78463X889 |
| — | BERKSHIRE HATHAWAY INC DEL | 101,100 | $53.84M | 0.0% | — | — | Call | 084670902 |
| EQH | EQUITABLE HLDGS INC | 1,029,516 | $53.63M | 0.0% | $37.97 | +35.2% | COMMON | 29452E101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,932,954 | $53.57M | 0.0% | $11.12 | -6.6% | COMMON | 12510Q100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,187,189 | $53.57M | 0.0% | $40.35 | — | COMMON | 737630103 |
| ILMN | ILLUMINA INC | 674,009 | $53.48M | 0.0% | $166.47 | -35.0% | COMMON | 452327109 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 1,016,757 | $53.4M | 0.0% | $50.14 | — | FUND | 464288638 |
| RVTY | REVVITY INC | 503,697 | $53.29M | 0.0% | $124.55 | -7.6% | COMMON | 714046109 |
| — | STELLANTIS N.V | 4,752,600 | $53.28M | 0.0% | — | — | Call | N82405906 |
| CYTK | CYTOKINETICS INC | 1,325,408 | $53.27M | 0.0% | $58.38 | -21.3% | COMMON | 23282W605 |
| — | CHAMPIONX CORPORATION | 1,786,473 | $53.24M | 0.0% | $23.66 | — | COMMON | 15872M104 |
| SNAP | SNAP INC | 6,104,870 | $53.17M | 0.0% | $14.22 | -26.7% | COMMON | 83304A106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 665,145 | $53.12M | 0.0% | $74.38 | — | FUND | 97717X669 |
| — | GE AEROSPACE | 265,050 | $53.05M | 0.0% | — | — | Put | 369604951 |
| CHH | CHOICE HOTELS INTL INC | 399,295 | $53.02M | 0.0% | $117.31 | +20.3% | COMMON | 169905106 |
| QTWO | Q2 HLDGS INC | 661,769 | $52.95M | 0.0% | $74.29 | +18.7% | COMMON | 74736L109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,513,102 | $52.82M | 0.0% | $28.03 | — | FUND | 500767306 |
| RRC | RANGE RES CORP | 1,319,975 | $52.71M | 0.0% | $26.10 | +47.4% | COMMON | 75281A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 137,894 | $52.67M | 0.0% | $242.31 | +80.9% | COMMON | 398905109 |
| TAP | MOLSON COORS BEVERAGE CO | 860,523 | $52.38M | 0.0% | $55.20 | +0.9% | COMMON | 60871R209 |
| UNF | UNIFIRST CORP MASS | 300,170 | $52.23M | 0.0% | $207.06 | +0.1% | COMMON | 904708104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 547,801 | $52.21M | 0.0% | $94.75 | — | FUND | 78468R622 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 473,474 | $52.17M | 0.0% | $106.77 | — | FUND | 97717W851 |
| TECH | BIO-TECHNE CORP | 888,484 | $52.09M | 0.0% | $71.28 | -5.4% | COMMON | 09073M104 |
| MTZ | MASTEC INC | 446,115 | $52.07M | 0.0% | $75.09 | +79.7% | COMMON | 576323109 |
| HRB | BLOCK H & R INC | 943,406 | $51.8M | 0.0% | $35.81 | +45.0% | COMMON | 093671105 |
| BE | BLOOM ENERGY CORP | 2,621,092 | $51.53M | 0.0% | $27.01 | -11.6% | COMMON | 093712107 |
| — | ISHARES INC | 750,000 | $51.42M | 0.0% | — | — | Put | 46434G952 |
| KEY | KEYCORP | 3,215,127 | $51.41M | 0.0% | $14.72 | +10.4% | COMMON | 493267108 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 429,104 | $51.38M | 0.0% | $114.69 | — | FUND | 464287705 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 209,728 | $51.31M | 0.0% | $129.30 | — | FUND | 922908538 |
| WAY | WAYSTAR HLDG CORP | 1,372,367 | $51.27M | 0.0% | $23.52 | +68.3% | COMMON | 946784105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,523,169 | $51.25M | 0.0% | $15.41 | — | COMMON | 035710839 |
| CMC | COMMERCIAL METALS CO | 1,112,814 | $51.2M | 0.0% | $35.91 | +33.7% | COMMON | 201723103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,315,246 | $51.12M | 0.0% | $22.43 | — | FUND | 808524201 |
| AFRM | AFFIRM HLDGS INC | 1,129,954 | $51.06M | 0.0% | $42.09 | +40.8% | COMMON | 00827B106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 558,284 | $50.97M | 0.0% | $69.72 | — | ADR | 191241108 |
| — | KINDER MORGAN INC DEL | 1,777,000 | $50.7M | 0.0% | — | — | Call | 49456B901 |
| — | DIGITAL RLTY TR INC | 353,500 | $50.65M | 0.0% | — | — | Put | 253868953 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,588,356 | $50.53M | 0.0% | $5.36 | — | ADR | 585464100 |
| VTRS | VIATRIS INC | 5,790,467 | $50.43M | 0.0% | $10.42 | -3.8% | COMMON | 92556V106 |
| — | SERVICENOW INC | 63,300 | $50.4M | 0.0% | — | — | Call | 81762P902 |
| — | SERVICENOW INC | 63,300 | $50.4M | 0.0% | — | — | Put | 81762P952 |
| SOLV | SOLVENTUM CORP | 661,390 | $50.29M | 0.0% | $62.72 | +18.7% | COMMON | 83444M101 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 782,737 | $50.16M | 0.0% | $64.47 | — | FUND | 33739P103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,520,620 | $50.15M | 0.0% | $31.28 | +14.0% | COMMON | 98983L108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,301,164 | $50.02M | 0.0% | $13.31 | +8.3% | COMMON | 83406F102 |
| — | SNAP INC | 56,079,000 | $49.98M | 0.0% | $0.78 | — | BOND | 83304AAF3 |
| APLE | APPLE HOSPITALITY REIT INC | 3,870,509 | $49.97M | 0.0% | $15.71 | — | COMMON | 03784Y200 |
| W | WAYFAIR INC | 1,559,671 | $49.96M | 0.0% | $45.51 | -8.7% | COMMON | 94419L101 |
| BF/B | BROWN FORMAN CORP | 1,468,620 | $49.84M | 0.0% | $41.10 | -20.3% | COMMON | 115637209 |
| THC | TENET HEALTHCARE CORP | 368,520 | $49.57M | 0.0% | $62.48 | +110.8% | COMMON | 88033G407 |
| SANM | SANMINA CORPORATION | 649,720 | $49.5M | 0.0% | $65.04 | +24.9% | COMMON | 801056102 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 1,998,371 | $49.46M | 0.0% | $24.72 | — | FUND | 33740F888 |
| — | MASTERCARD INCORPORATED | 90,000 | $49.33M | 0.0% | — | — | Call | 57636Q904 |
| HXL | HEXCEL CORP NEW | 897,207 | $49.13M | 0.0% | $58.48 | +6.8% | COMMON | 428291108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 422,012 | $49.11M | 0.0% | $90.59 | +16.7% | COMMON | 681116109 |
| UHS | UNIVERSAL HLTH SVCS INC | 260,941 | $49.03M | 0.0% | $125.98 | +44.2% | COMMON | 913903100 |
| MKL | MARKEL GROUP INC | 26,033 | $48.67M | 0.0% | $1502.01 | +22.5% | COMMON | 570535104 |
| — | PAYPAL HLDGS INC | 745,800 | $48.66M | 0.0% | — | — | Call | 70450Y903 |
| QQQM | INVESCO NASDAQ 100 ETF | 251,553 | $48.55M | 0.0% | $182.20 | — | FUND | 46138G649 |
| ALLY | ALLY FINL INC | 1,329,354 | $48.48M | 0.0% | $30.78 | +15.6% | COMMON | 02005N100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 529,738 | $48.31M | 0.0% | $68.09 | — | FUND | 464287325 |
| VT | VANGUARD TOT WORLD STK ETF | 416,162 | $48.25M | 0.0% | $105.88 | — | FUND | 922042742 |
| — | MEDTRONIC PLC | 536,900 | $48.25M | 0.0% | — | — | Put | G5960L953 |
| — | UBER TECHNOLOGIES INC | 661,300 | $48.18M | 0.0% | — | — | Call | 90353T900 |
| CUZ | COUSINS PPTYS INC | 1,627,854 | $48.02M | 0.0% | $26.78 | — | COMMON | 222795502 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 1,061,866 | $47.84M | 0.0% | $47.64 | — | FUND | 464288604 |
| MANH | MANHATTAN ASSOCIATES INC | 276,099 | $47.78M | 0.0% | $211.07 | -1.3% | COMMON | 562750109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 962,711 | $47.75M | 0.0% | $47.99 | — | FUND | 316092840 |
| VC | VISTEON CORP | 614,865 | $47.73M | 0.0% | $118.84 | -29.5% | COMMON | 92839U206 |
| STAG | STAG INDL INC | 1,319,299 | $47.65M | 0.0% | $31.75 | — | COMMON | 85254J102 |
| KRMN | KARMAN HLDGS INC | 1,423,928 | $47.59M | 0.0% | $32.27 | 0.0% | COMMON | 485924104 |
| — | ON SEMICONDUCTOR CORP | 44,972,000 | $47.5M | 0.0% | $1.15 | — | BOND | 682189AS4 |
| OPCH | OPTION CARE HEALTH INC | 1,354,270 | $47.33M | 0.0% | $26.02 | +20.6% | COMMON | 68404L201 |
| — | AMGEN INC | 151,800 | $47.29M | 0.0% | — | — | Put | 031162950 |
| BHVN | BIOHAVEN LTD | 1,959,833 | $47.11M | 0.0% | $42.19 | -16.4% | COMMON | G1110E107 |
| AGI | ALAMOS GOLD INC NEW | 1,749,755 | $46.79M | 0.0% | $14.15 | +59.1% | COMMON | 011532108 |
| COLM | COLUMBIA SPORTSWEAR CO | 617,713 | $46.75M | 0.0% | $71.87 | +13.9% | COMMON | 198516106 |
| DVA | DAVITA INC | 304,753 | $46.62M | 0.0% | $123.97 | +26.7% | COMMON | 23918K108 |
| — | BOOKING HOLDINGS INC | 10,100 | $46.53M | 0.0% | — | — | Put | 09857L958 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 837,936 | $46.46M | 0.0% | $50.66 | — | FUND | 464288240 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 483,961 | $46.37M | 0.0% | $0.63 | — | FUND | 46435U218 |
| RELY | REMITLY GLOBAL INC | 2,226,420 | $46.31M | 0.0% | $18.23 | +25.8% | COMMON | 75960P104 |
| — | DEUTSCHE BANK A G | 1,941,800 | $46.27M | 0.0% | — | — | Call | D18190908 |
| INTF | ISHARES INTERNATIONAL EQUITY | 1,485,395 | $45.81M | 0.0% | $28.24 | — | FUND | 46434V274 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,862,141 | $45.75M | 0.0% | $10.17 | — | COMMON | 867892101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,219,682 | $45.72M | 0.0% | $9.20 | — | ADR | 00215W100 |
| CG | CARLYLE GROUP INC | 1,046,577 | $45.62M | 0.0% | $35.96 | +33.8% | COMMON | 14316J108 |
| — | CITIGROUP INC | 642,100 | $45.58M | 0.0% | — | — | Call | 172967904 |
| XENE | XENON PHARMACEUTICALS INC | 1,357,602 | $45.55M | 0.0% | $40.54 | -6.3% | COMMON | 98420N105 |
| GNRC | GENERAC HLDGS INC | 359,264 | $45.5M | 0.0% | $113.87 | +26.0% | COMMON | 368736104 |
| ABLD | ABA FCF RAL ASET LAD ETF-USD | 1,597,117 | $45.47M | 0.0% | $28.47 | — | FUND | 89628W708 |
| CAR | AVIS BUDGET GROUP | 598,569 | $45.43M | 0.0% | $90.63 | -11.3% | COMMON | 053774105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 222,294 | $45.33M | 0.0% | $148.06 | +41.6% | COMMON | 942749102 |
| MEDP | MEDPACE HLDGS INC | 147,969 | $45.08M | 0.0% | $195.77 | +71.8% | COMMON | 58506Q109 |
| — | KINDER MORGAN INC DEL | 1,578,200 | $45.03M | 0.0% | — | — | Put | 49456B951 |
| FSV | FIRSTSERVICE CORP NEW | 270,510 | $44.89M | 0.0% | $172.27 | +1.1% | COMMON | 33767E202 |
| ACLX | ARCELLX INC | 683,581 | $44.84M | 0.0% | $54.66 | +23.9% | COMMON | 03940C100 |
| SLG | SL GREEN RLTY CORP | 776,561 | $44.81M | 0.0% | $40.98 | — | COMMON | 78440X887 |
| STN | STANTEC INC | 539,673 | $44.71M | 0.0% | $80.47 | — | COMMON | 85472N109 |
| ABM | ABM INDS INC | 943,430 | $44.68M | 0.0% | $35.78 | +40.4% | COMMON | 000957100 |
| RPRX | ROYALTY PHARMA PLC | 1,435,048 | $44.67M | 0.0% | $42.14 | -24.8% | COMMON | G7709Q104 |
| LFUS | LITTELFUSE INC | 227,010 | $44.66M | 0.0% | $217.44 | +5.3% | COMMON | 537008104 |
| — | UBER TECHNOLOGIES INC | 36,702,000 | $44.65M | 0.0% | $1.10 | — | BOND | 90353TAM2 |
| GDX | VANECK GOLD MINERS ETF | 969,534 | $44.57M | 0.0% | $31.60 | — | FUND | 92189F106 |
| WIX | WIX COM LTD | 272,750 | $44.56M | 0.0% | $157.89 | +31.6% | COMMON | M98068105 |
| OGE | OGE ENERGY CORP | 969,471 | $44.56M | 0.0% | $36.97 | +17.7% | COMMON | 670837103 |
| WWW | WOLVERINE WORLD WIDE INC | 3,201,171 | $44.53M | 0.0% | $16.48 | +8.4% | COMMON | 978097103 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,148,054 | $44.46M | 0.0% | $20.74 | — | FUND | 46138G508 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 1,026,889 | $44.46M | 0.0% | $40.18 | — | FUND | 233051200 |
| HAS | HASBRO INC | 722,222 | $44.41M | 0.0% | $64.18 | -9.0% | COMMON | 418056107 |
| — | SHOPIFY INC | 465,000 | $44.4M | 0.0% | — | — | Call | 82509L907 |
| TMHC | TAYLOR MORRISON HOME CORP | 738,872 | $44.36M | 0.0% | $35.16 | +77.1% | COMMON | 87724P106 |
| AES | AES CORP | 3,558,605 | $44.2M | 0.0% | $13.93 | -20.9% | COMMON | 00130H105 |
| DLTR | DOLLAR TREE INC | 588,044 | $44.14M | 0.0% | $101.27 | -29.4% | COMMON | 256746108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 410,555 | $43.79M | 0.0% | $62.65 | — | FUND | 46432F388 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 860,578 | $43.76M | 0.0% | $17.44 | — | FUND | 46641Q654 |
| ARW | ARROW ELECTRS INC | 421,229 | $43.74M | 0.0% | $110.35 | -0.0% | COMMON | 042735100 |
| BWA | BORGWARNER INC | 1,522,832 | $43.63M | 0.0% | $32.12 | -6.9% | COMMON | 099724106 |
| TDS | TELEPHONE & DATA SYS INC | 1,125,509 | $43.6M | 0.0% | $25.88 | +39.2% | COMMON | 879433829 |
| JXN | JACKSON FINANCIAL INC | 519,478 | $43.52M | 0.0% | $47.21 | +81.9% | COMMON | 46817M107 |
| — | SEA LTD | 331,000 | $43.19M | 0.0% | — | — | Call | 81141R900 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 189,225 | $43.13M | 0.0% | $147.82 | +43.3% | COMMON | M22465104 |
| — | FORD MTR CO | 43,987,000 | $43.08M | 0.0% | $1.06 | — | BOND | 345370CZ1 |
| ALB | ALBEMARLE CORP | 597,769 | $43.05M | 0.0% | $109.67 | -27.2% | COMMON | 012653101 |
| — | ENSTAR GROUP LIMITED | 129,417 | $43.02M | 0.0% | $313.90 | — | COMMON | G3075P101 |
| GFL | GFL ENVIRONMENTAL INC | 889,663 | $42.98M | 0.0% | $32.93 | +37.6% | COMMON | 36168Q104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 464,612 | $42.92M | 0.0% | $83.06 | — | FUND | 025072885 |
| — | VALE S A | 4,300,000 | $42.91M | 0.0% | — | — | Put | 91912E955 |
| — | PAYCOR HCM INC | 1,911,433 | $42.89M | 0.0% | $22.54 | — | COMMON | 70435P102 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 1,175,936 | $42.78M | 0.0% | $33.74 | — | FUND | 37954Y632 |
| CCK | CROWN HLDGS INC | 478,975 | $42.75M | 0.0% | $75.63 | +14.2% | COMMON | 228368106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 517,451 | $42.71M | 0.0% | $68.57 | — | FUND | 92206C714 |
| UGI | UGI CORP NEW | 1,291,448 | $42.71M | 0.0% | $34.39 | -7.9% | COMMON | 902681105 |
| RELX | RELX PLC | 845,187 | $42.61M | 0.0% | $33.91 | — | ADR | 759530108 |
| GFI | GOLD FIELDS LTD | 1,927,744 | $42.58M | 0.0% | $11.37 | — | ADR | 38059T106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 976,095 | $42.4M | 0.0% | $29.78 | — | FUND | 336917109 |
| MATX | MATSON INC | 330,677 | $42.38M | 0.0% | $81.03 | +66.9% | COMMON | 57686G105 |
| ERIE | ERIE INDTY CO | 101,016 | $42.33M | 0.0% | $285.20 | +41.4% | COMMON | 29530P102 |
| — | PAYPAL HLDGS INC | 648,400 | $42.31M | 0.0% | — | — | Put | 70450Y953 |
| VFC | V F CORP | 2,722,263 | $42.25M | 0.0% | $22.89 | -3.2% | COMMON | 918204108 |
| — | WELLS FARGO CO NEW | 587,000 | $42.14M | 0.0% | — | — | Call | 949746901 |
| IRT | INDEPENDENCE RLTY TR INC | 1,975,642 | $41.94M | 0.0% | $15.28 | — | COMMON | 45378A106 |
| ABCB | AMERIS BANCORP | 728,356 | $41.93M | 0.0% | $48.60 | +26.8% | COMMON | 03076K108 |
| — | ARM HOLDINGS PLC | 352,100 | $41.92M | 0.0% | — | — | Put | 042068955 |
| CPB | THE CAMPBELLS COMPANY | 1,047,296 | $41.81M | 0.0% | $39.62 | -4.4% | COMMON | 134429109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 716,333 | $41.73M | 0.0% | $59.00 | +15.7% | COMMON | 74276L105 |
| CGNX | COGNEX CORP | 1,398,807 | $41.73M | 0.0% | $44.92 | -22.2% | COMMON | 192422103 |
| MOS | MOSAIC CO NEW | 1,539,646 | $41.59M | 0.0% | $31.67 | -18.8% | COMMON | 61945C103 |
| WK | WORKIVA INC | 546,341 | $41.47M | 0.0% | $86.24 | +9.5% | COMMON | 98139A105 |
| — | ECHOSTAR CORP | 37,033,917 | $41.42M | 0.0% | $1.06 | — | BOND | 278768AB2 |
| — | VANECK ETF TRUST | 157,900 | $41.39M | 0.0% | — | — | Put | 92189H957 |
| — | MERCADOLIBRE INC | 21,200 | $41.36M | 0.0% | — | — | Put | 58733R952 |
| EXPO | EXPONENT INC | 509,950 | $41.34M | 0.0% | $92.09 | -6.8% | COMMON | 30214U102 |
| IDA | IDACORP INC | 355,490 | $41.32M | 0.0% | $95.37 | +17.5% | COMMON | 451107106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,386,066 | $41.08M | 0.0% | $37.64 | -10.7% | COMMON | 552953101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,437,430 | $41.08M | 0.0% | $32.94 | — | FUND | 78464A672 |
| KRC | KILROY RLTY CORP | 1,253,733 | $41.07M | 0.0% | $45.68 | — | COMMON | 49427F108 |
| MASI | MASIMO CORP | 246,489 | $41.07M | 0.0% | $148.30 | +17.0% | COMMON | 574795100 |
| IOT | SAMSARA INC | 1,070,594 | $41.04M | 0.0% | $45.03 | +3.4% | COMMON | 79589L106 |
| S | SENTINELONE INC | 2,251,423 | $40.93M | 0.0% | $24.71 | -12.2% | COMMON | 81730H109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 815,642 | $40.88M | 0.0% | $49.91 | — | FUND | 46090A887 |
| — | ROCKET LAB USA INC | 2,275,215 | $40.68M | 0.0% | $23.69 | — | COMMON | 773122106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 438,330 | $40.67M | 0.0% | $84.82 | — | FUND | 92206C680 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 843,885 | $40.62M | 0.0% | $35.20 | — | FUND | 464286780 |
| MGC | VANGUARD MEGA CAP ETF | 200,719 | $40.42M | 0.0% | $188.88 | — | FUND | 921910873 |
| — | AIRBNB INC | 337,700 | $40.34M | 0.0% | — | — | Call | 009066901 |
| GIL | GILDAN ACTIVEWEAR INC | 906,187 | $40.07M | 0.0% | $37.69 | +30.3% | COMMON | 375916103 |
| CTRE | CARETRUST REIT INC | 1,401,430 | $40.05M | 0.0% | $28.77 | — | COMMON | 14174T107 |
| ELM | ELM MARKET NAVIGATOR ETF | 1,625,000 | $40.01M | 0.0% | $24.62 | — | FUND | 81752T429 |
| CLH | CLEAN HARBORS INC | 202,957 | $40M | 0.0% | $115.05 | +90.2% | COMMON | 184496107 |
| SLV | ISHARES SILVER TRUST | 1,288,791 | $39.94M | 0.0% | $25.62 | — | FUND | 46428Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 4,894,284 | $39.94M | 0.0% | $11.25 | -17.7% | COMMON | 03152W109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 408,563 | $39.83M | 0.0% | $104.85 | — | FUND | 464287879 |
| INGM | INGRAM MICRO HLDG CORP | 2,242,504 | $39.78M | 0.0% | $22.30 | -4.5% | COMMON | 457152106 |
| CHRD | CHORD ENERGY CORPORATION | 350,512 | $39.51M | 0.0% | $51.60 | +109.4% | COMMON | 674215207 |
| LCTU | BLACKROCK US CARBON TR READ | 650,889 | $39.45M | 0.0% | $30.82 | — | FUND | 09290C509 |
| UMBF | UMB FINL CORP | 389,162 | $39.34M | 0.0% | $84.75 | +30.1% | COMMON | 902788108 |
| — | PATTERSON COS INC | 1,257,241 | $39.28M | 0.0% | $29.88 | — | COMMON | 703395103 |
| SIGI | SELECTIVE INS GROUP INC | 429,005 | $39.27M | 0.0% | $75.32 | +13.8% | COMMON | 816300107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,568,558 | $39.21M | 0.0% | $35.92 | -9.4% | COMMON | 12769G100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,340,372 | $39.19M | 0.0% | $28.59 | -6.4% | COMMON | 41068X100 |
| AOR | ISHARES CORE 60/40 BALANCED AL | 678,554 | $39.06M | 0.0% | $58.76 | — | FUND | 464289867 |
| CART | MAPLEBEAR INC | 977,486 | $38.99M | 0.0% | $39.43 | +12.6% | COMMON | 565394103 |
| MTH | MERITAGE HOMES CORP | 549,057 | $38.92M | 0.0% | $68.52 | +9.7% | COMMON | 59001A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 741,664 | $38.9M | 0.0% | $63.52 | — | COMMON | 518415104 |
| TTEK | TETRA TECH INC NEW | 1,326,258 | $38.79M | 0.0% | $39.53 | -15.1% | COMMON | 88162G103 |
| WTRG | ESSENTIAL UTILS INC | 980,533 | $38.76M | 0.0% | $40.26 | -8.8% | COMMON | 29670G102 |
| FLOC | FLOWCO HLDGS INC | 1,507,338 | $38.66M | 0.0% | $25.91 | 0.0% | COMMON | 342909108 |
| — | TRIUMPH GROUP INC NEW | 1,524,381 | $38.63M | 0.0% | $22.42 | — | COMMON | 896818101 |
| AVAV | AEROVIRONMENT INC | 323,811 | $38.6M | 0.0% | $167.78 | -8.5% | COMMON | 008073108 |
| USAC | USA COMPRESSION PARTNERS LP | 1,428,696 | $38.55M | 0.0% | $21.81 | — | COMMON | 90290N109 |
| DUOL | DUOLINGO INC | 124,084 | $38.53M | 0.0% | $172.50 | +98.3% | COMMON | 26603R106 |
| — | PLAYA HOTELS & RESORTS NV | 2,888,870 | $38.51M | 0.0% | $13.33 | — | COMMON | N70544106 |
| TAL | TAL EDUCATION GROUP | 2,913,189 | $38.48M | 0.0% | $10.19 | — | ADR | 874080104 |
| VOTE | TCW TRANSFORM 500 ETF | 586,889 | $38.38M | 0.0% | $25.43 | — | FUND | 29287L106 |
| ENS | ENERSYS | 418,817 | $38.36M | 0.0% | $90.95 | +6.3% | COMMON | 29275Y102 |
| PGX | INVESCO PREFERRED ETF | 3,410,126 | $38.26M | 0.0% | $10.86 | — | FUND | 46138E511 |
| RLJ | RLJ LODGING TR | 4,840,677 | $38.19M | 0.0% | $12.87 | — | COMMON | 74965L101 |
| HCC | WARRIOR MET COAL INC | 799,920 | $38.17M | 0.0% | $52.47 | -2.7% | COMMON | 93627C101 |
| CNO | CNO FINL GROUP INC | 914,623 | $38.09M | 0.0% | $24.36 | +61.3% | COMMON | 12621E103 |
| AR | ANTERO RESOURCES CORP | 941,678 | $38.08M | 0.0% | $33.78 | +13.6% | COMMON | 03674X106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,338,586 | $37.95M | 0.0% | $21.85 | — | ADR | 04965M106 |
| SEIC | SEI INVTS CO | 488,279 | $37.91M | 0.0% | $58.12 | +36.7% | COMMON | 784117103 |
| — | PG&E CORP | 35,601,000 | $37.77M | 0.0% | $1.08 | — | BOND | 69331CAL2 |
| BTI | BRITISH AMERN TOB PLC | 911,218 | $37.7M | 0.0% | $38.20 | — | ADR | 110448107 |
| IRON | DISC MEDICINE INC | 759,338 | $37.69M | 0.0% | $55.49 | +0.2% | COMMON | 254604101 |
| ONC | BEIGENE LTD | 138,310 | $37.64M | 0.0% | $240.44 | — | ADR | 07725L102 |
| SWK | STANLEY BLACK & DECKER INC | 489,207 | $37.61M | 0.0% | $82.15 | -1.7% | COMMON | 854502101 |
| TXRH | TEXAS ROADHOUSE INC | 225,369 | $37.55M | 0.0% | $56.53 | +208.4% | COMMON | 882681109 |
| ACA | ARCOSA INC | 485,369 | $37.43M | 0.0% | $77.64 | +17.9% | COMMON | 039653100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 339,857 | $37.41M | 0.0% | $79.45 | — | FUND | 381430503 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 390,611 | $37.37M | 0.0% | $41.34 | +154.0% | COMMON | 01973R101 |
| SN | SHARKNINJA INC | 447,517 | $37.33M | 0.0% | $98.20 | +3.7% | COMMON | G8068L108 |
| EPR | EPR PPTYS | 709,368 | $37.32M | 0.0% | $46.22 | — | COMMON | 26884U109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,532,218 | $37.26M | 0.0% | $14.54 | +3.5% | COMMON | 02376R102 |
| — | DBX ETF TR | 1,400,000 | $37.2M | 0.0% | — | — | Put | 233051959 |
| — | HOME DEPOT INC | 101,400 | $37.16M | 0.0% | — | — | Put | 437076952 |
| KBH | KB HOME | 637,910 | $37.08M | 0.0% | $53.68 | +16.5% | COMMON | 48666K109 |
| NFG | NATIONAL FUEL GAS CO | 467,193 | $37M | 0.0% | $54.89 | +31.0% | COMMON | 636180101 |
| NRP | NATURAL RESOURCE PARTNERS L | 355,639 | $36.95M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| — | EXELON CORP | 800,000 | $36.86M | 0.0% | — | — | Put | 30161N951 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,093,531 | $36.51M | 0.0% | $48.43 | -19.3% | COMMON | 25402D102 |
| JLL | JONES LANG LASALLE INC | 147,156 | $36.48M | 0.0% | $200.09 | +31.5% | COMMON | 48020Q107 |
| MKSI | MKS INSTRS INC | 454,058 | $36.39M | 0.0% | $94.35 | +6.2% | COMMON | 55306N104 |
| BNL | BROADSTONE NET LEASE INC | 2,129,956 | $36.29M | 0.0% | $17.60 | — | COMMON | 11135E203 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 749,367 | $36.23M | 0.0% | $42.10 | — | FUND | 46432F859 |
| QRVO | QORVO INC | 500,302 | $36.23M | 0.0% | $96.99 | -21.5% | COMMON | 74736K101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,174,106 | $36.2M | 0.0% | $19.76 | -2.5% | COMMON | 33748L101 |
| GEO | GEO GROUP INC NEW | 1,232,424 | $36M | 0.0% | $17.30 | +65.7% | COMMON | 36162J106 |
| APGE | APOGEE THERAPEUTICS INC | 962,631 | $35.96M | 0.0% | $38.40 | +0.7% | COMMON | 03770N101 |
| LOAR | LOAR HOLDINGS INC | 508,408 | $35.92M | 0.0% | $64.93 | +11.1% | COMMON | 53947R105 |
| VIPS | VIPSHOP HLDGS LTD | 2,290,725 | $35.92M | 0.0% | $13.97 | — | ADR | 92763W103 |
| GFF | GRIFFON CORP | 500,978 | $35.82M | 0.0% | $52.64 | +38.8% | COMMON | 398433102 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,180,479 | $35.73M | 0.0% | $27.55 | 0.0% | COMMON | L6388F110 |
| — | LIVE NATION ENTERTAINMENT IN | 25,627,000 | $35.65M | 0.0% | $1.19 | — | BOND | 538034BA6 |
| — | MEDTRONIC PLC | 396,700 | $35.65M | 0.0% | — | — | Call | G5960L903 |
| GLNG | GOLAR LNG LTD | 937,151 | $35.6M | 0.0% | $34.78 | +10.0% | COMMON | G9456A100 |
| VIS | VANGUARD INDUSTRIALS ETF | 143,421 | $35.5M | 0.0% | $164.64 | — | FUND | 92204A603 |
| CGGR | CAP GROUP GROWTH EQUITY | 1,036,382 | $35.5M | 0.0% | $32.87 | — | FUND | 14020G101 |
| AZTA | AZENTA INC | 1,024,588 | $35.49M | 0.0% | $55.76 | -17.5% | COMMON | 114340102 |
| GBDC | GOLUB CAP BDC INC | 2,344,031 | $35.49M | 0.0% | $8.29 | +68.1% | COMMON | 38173M102 |
| — | NOVO-NORDISK A S | 510,000 | $35.41M | 0.0% | — | — | Put | 670100955 |
| — | SELECT SECTOR SPDR TR | 179,100 | $35.37M | 0.0% | — | — | Call | 81369Y907 |
| — | FREEPORT-MCMORAN INC | 928,000 | $35.13M | 0.0% | — | — | Call | 35671D907 |
| EXEL | EXELIXIS INC | 951,185 | $35.12M | 0.0% | $22.13 | +61.0% | COMMON | 30161Q104 |
| SONY | SONY GROUP CORP | 1,383,059 | $35.12M | 0.0% | $35.74 | — | ADR | 835699307 |
| URTH | ISHARES MSCI WORLD ETF | 227,938 | $34.92M | 0.0% | $102.72 | — | FUND | 464286392 |
| VOD | VODAFONE GROUP PLC NEW | 3,723,759 | $34.89M | 0.0% | $10.71 | — | ADR | 92857W308 |
| NCNO | NCINO INC | 1,269,978 | $34.89M | 0.0% | $37.19 | -14.9% | COMMON | 63947X101 |
| LRN | STRIDE INC | 275,014 | $34.79M | 0.0% | $70.46 | +79.4% | COMMON | 86333M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 191,857 | $34.76M | 0.0% | $122.63 | +56.6% | COMMON | 144285103 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 921,087 | $34.75M | 0.0% | $39.61 | — | FUND | 37954Y673 |
| ORI | OLD REP INTL CORP | 885,541 | $34.73M | 0.0% | $15.87 | +112.3% | COMMON | 680223104 |
| YOU | CLEAR SECURE INC | 1,336,582 | $34.63M | 0.0% | $22.51 | +8.0% | COMMON | 18467V109 |
| KSPI | KASPI KZ JSC | 371,645 | $34.51M | 0.0% | $118.77 | — | ADR | 48581R205 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,062,791 | $34.39M | 0.0% | $17.77 | +66.8% | COMMON | 09261X102 |
| — | DUN & BRADSTREET HLDGS INC | 3,832,602 | $34.26M | 0.0% | $9.04 | — | COMMON | 26484T106 |
| CVNA | CARVANA CO | 163,617 | $34.21M | 0.0% | $124.25 | +78.1% | COMMON | 146869102 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 1,333,082 | $34.1M | 0.0% | $25.77 | — | FUND | 64135A705 |
| WYNN | WYNN RESORTS LTD | 407,607 | $34.04M | 0.0% | $96.98 | -12.8% | COMMON | 983134107 |
| — | WYNN RESORTS LTD | 407,400 | $34.02M | 0.0% | — | — | Put | 983134957 |
| CPK | CHESAPEAKE UTILS CORP | 264,418 | $33.96M | 0.0% | $107.81 | +12.7% | COMMON | 165303108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,312,790 | $33.91M | 0.0% | $10.83 | +24.0% | COMMON | 69121K104 |
| SONO | SONOS INC | 3,150,309 | $33.61M | 0.0% | $28.65 | -54.2% | COMMON | 83570H108 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 719,576 | $33.51M | 0.0% | $46.57 | — | FUND | 09789C812 |
| RGLD | ROYAL GOLD INC | 204,538 | $33.44M | 0.0% | $118.85 | +23.4% | COMMON | 780287108 |
| MWA | MUELLER WTR PRODS INC | 1,314,088 | $33.4M | 0.0% | $17.51 | +41.6% | COMMON | 624758108 |
| VIK | VIKING HOLDINGS LTD | 840,338 | $33.4M | 0.0% | $41.41 | +11.4% | COMMON | G93A5A101 |
| — | WARNER BROS DISCOVERY INC | 3,110,000 | $33.37M | 0.0% | — | — | Put | 934423954 |
| NOV | NOV INC | 2,183,204 | $33.23M | 0.0% | $15.79 | -5.2% | COMMON | 62955J103 |
| CORT | CORCEPT THERAPEUTICS INC | 290,775 | $33.21M | 0.0% | $30.13 | +102.0% | COMMON | 218352102 |
| — | GENERAL MTRS CO | 704,900 | $33.15M | 0.0% | — | — | Call | 37045V900 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,259,700 | $33.07M | 0.0% | $35.09 | -10.3% | COMMON | 01644J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 271,186 | $32.93M | 0.0% | $111.79 | +18.6% | COMMON | 82982L103 |
| CASH | PATHWARD FINANCIAL INC | 450,470 | $32.86M | 0.0% | $56.66 | +34.3% | COMMON | 59100U108 |
| UTL | UNITIL CORP | 569,370 | $32.85M | 0.0% | $50.54 | +8.8% | COMMON | 913259107 |
| CACI | CACI INTL INC | 89,447 | $32.82M | 0.0% | $234.46 | +63.2% | COMMON | 127190304 |
| — | FREEPORT-MCMORAN INC | 865,000 | $32.75M | 0.0% | — | — | Put | 35671D957 |
| — | SPOTIFY TECHNOLOGY S A | 59,500 | $32.73M | 0.0% | — | — | Put | L8681T952 |
| BGC | BGC GROUP INC | 3,564,571 | $32.69M | 0.0% | $6.91 | +34.6% | COMMON | 088929104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 426,811 | $32.68M | 0.0% | $75.46 | — | FUND | 921937819 |
| — | CVS HEALTH CORP | 481,600 | $32.63M | 0.0% | — | — | Call | 126650900 |
| HLI | HOULIHAN LOKEY INC | 201,790 | $32.59M | 0.0% | $120.53 | +40.8% | COMMON | 441593100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,113,971 | $32.49M | 0.0% | $16.12 | — | ADR | 881624209 |
| AM | ANTERO MIDSTREAM CORP | 1,801,130 | $32.42M | 0.0% | $10.34 | +51.6% | COMMON | 03676B102 |
| — | VISA INC | 92,500 | $32.42M | 0.0% | — | — | Call | 92826C909 |
| — | PARAMOUNT GLOBAL | 2,707,844 | $32.39M | 0.0% | $12.70 | — | COMMON | 92556H206 |
| — | LXP INDUSTRIAL TRUST | 3,740,916 | $32.36M | 0.0% | $8.76 | — | COMMON | 529043101 |
| HII | HUNTINGTON INGALLS INDS INC | 158,427 | $32.33M | 0.0% | $230.62 | -19.4% | COMMON | 446413106 |
| AGYS | AGILYSYS INC | 444,848 | $32.27M | 0.0% | $112.80 | -19.0% | COMMON | 00847J105 |
| — | VANECK ETF TRUST | 122,900 | $32.21M | 0.0% | — | — | Call | 92189H907 |
| — | AMERICAN INTL GROUP INC | 369,000 | $32.08M | 0.0% | — | — | Put | 026874954 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 382,342 | $31.94M | 0.0% | $64.37 | +28.6% | COMMON | 78467J100 |
| VRE | VERIS RESIDENTIAL INC | 1,884,434 | $31.88M | 0.0% | $14.25 | — | COMMON | 554489104 |
| NEU | NEWMARKET CORP | 56,249 | $31.86M | 0.0% | $401.66 | +29.2% | COMMON | 651587107 |
| TFX | TELEFLEX INCORPORATED | 229,794 | $31.76M | 0.0% | $236.19 | -32.1% | COMMON | 879369106 |
| MUR | MURPHY OIL CORP | 1,117,538 | $31.74M | 0.0% | $31.83 | -16.2% | COMMON | 626717102 |
| SCI | SERVICE CORP INTL | 394,623 | $31.65M | 0.0% | $54.22 | +45.1% | COMMON | 817565104 |
| NJR | NEW JERSEY RES CORP | 642,943 | $31.54M | 0.0% | $35.15 | +29.9% | COMMON | 646025106 |
| LBRDK | LIBERTY BROADBAND CORP | 370,359 | $31.5M | 0.0% | $107.04 | -29.7% | COMMON | 530307305 |
| AIZ | ASSURANT INC | 149,744 | $31.41M | 0.0% | $152.35 | +35.2% | COMMON | 04621X108 |
| BWXT | BWX TECHNOLOGIES INC | 317,361 | $31.31M | 0.0% | $69.84 | +54.3% | COMMON | 05605H100 |
| UPST | UPSTART HLDGS INC | 679,055 | $31.26M | 0.0% | $38.47 | +61.6% | COMMON | 91680M107 |
| — | DAYFORCE INC | 535,358 | $31.23M | 0.0% | $66.47 | -3.0% | COMMON | 15677J108 |
| TFII | TFI INTL INC | 403,110 | $31.22M | 0.0% | $102.34 | +8.1% | COMMON | 87241L109 |
| — | CAPITAL ONE FINL CORP | 174,100 | $31.22M | 0.0% | — | — | Call | 14040H905 |
| RGNX | REGENXBIO INC | 4,364,343 | $31.21M | 0.0% | $22.17 | -66.4% | COMMON | 75901B107 |
| — | SHOPIFY INC | 326,300 | $31.16M | 0.0% | — | — | Put | 82509L957 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 202,983 | $31.08M | 0.0% | $108.63 | — | FUND | 464288760 |
| CNR | CORE NATURAL RESOURCES INC | 401,860 | $30.98M | 0.0% | $84.05 | 0.0% | COMMON | 218937100 |
| NWS | NEWS CORP NEW | 1,019,578 | $30.96M | 0.0% | $28.45 | +10.7% | COMMON | 65249B208 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,197,662 | $30.96M | 0.0% | $29.36 | — | FUND | 464286400 |
| CRUS | CIRRUS LOGIC INC | 310,543 | $30.95M | 0.0% | $91.12 | +13.1% | COMMON | 172755100 |
| — | DESPEGAR COM CORP | 1,646,763 | $30.94M | 0.0% | $17.01 | — | COMMON | G27358103 |
| INCY | INCYTE CORP | 510,903 | $30.94M | 0.0% | $69.90 | -0.2% | COMMON | 45337C102 |
| SKY | CHAMPION HOMES INC | 326,413 | $30.93M | 0.0% | $87.28 | +9.9% | COMMON | 830830105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 413,762 | $30.92M | 0.0% | $66.21 | — | FUND | 46138E354 |
| MOG/A | MOOG INC | 178,299 | $30.91M | 0.0% | $135.70 | +34.9% | COMMON | 615394202 |
| — | DROPBOX INC | 31,289,000 | $30.86M | 0.0% | $0.89 | — | BOND | 26210CAD6 |
| — | BANCOLOMBIA S A | 766,245 | $30.8M | 0.0% | $33.50 | — | ADR | 05968L102 |
| GNR | SPDR S&P GL NAT RESOURCES | 578,450 | $30.8M | 0.0% | $50.06 | — | FUND | 78463X541 |
| PTCT | PTC THERAPEUTICS INC | 603,482 | $30.75M | 0.0% | $43.84 | +13.8% | COMMON | 69366J200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,049,360 | $30.75M | 0.0% | $35.99 | -7.8% | COMMON | 00847X104 |
| PRI | PRIMERICA INC | 108,032 | $30.74M | 0.0% | $152.58 | +86.7% | COMMON | 74164M108 |
| AOS | SMITH A O CORP | 470,290 | $30.74M | 0.0% | $65.43 | +1.5% | COMMON | 831865209 |
| EWBC | EAST WEST BANCORP INC | 342,089 | $30.71M | 0.0% | $72.19 | +28.5% | COMMON | 27579R104 |
| — | GREENBRIER COS INC | 27,361,000 | $30.69M | 0.0% | $0.93 | — | BOND | 393657AM3 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 416,012 | $30.66M | 0.0% | $52.99 | — | FUND | 921946794 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 787,253 | $30.64M | 0.0% | $26.90 | +36.7% | COMMON | G0772R208 |
| PLXS | PLEXUS CORP | 238,644 | $30.58M | 0.0% | $127.88 | +9.9% | COMMON | 729132100 |
| BILL | BILL HOLDINGS INC | 666,228 | $30.57M | 0.0% | $75.48 | -10.9% | COMMON | 090043100 |
| LOPE | GRAND CANYON ED INC | 176,509 | $30.54M | 0.0% | $123.58 | +40.5% | COMMON | 38526M106 |
| EPI | WISDOMTREE INDIA EARNINGS | 696,240 | $30.43M | 0.0% | $42.11 | — | FUND | 97717W422 |
| DCI | DONALDSON INC | 453,394 | $30.4M | 0.0% | $58.41 | +16.5% | COMMON | 257651109 |
| COKE | COCA COLA CONS INC | 22,510 | $30.39M | 0.0% | $63.13 | +111.2% | COMMON | 191098102 |
| BCC | BOISE CASCADE CO DEL | 309,632 | $30.37M | 0.0% | $65.68 | +70.9% | COMMON | 09739D100 |
| RDY | DR REDDYS LABS LTD | 2,293,351 | $30.25M | 0.0% | $26.22 | — | ADR | 256135203 |
| — | COTERRA ENERGY INC | 1,043,600 | $30.16M | 0.0% | — | — | Put | 127097953 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,104,130 | $30.12M | 0.0% | $14.33 | — | COMMON | 01877R108 |
| — | LOGITECH INTL S A | 356,700 | $30.11M | 0.0% | — | — | Put | H50430952 |
| FBP | FIRST BANCORP P R | 1,563,851 | $29.98M | 0.0% | $10.20 | +86.2% | COMMON | 318672706 |
| ENVA | ENOVA INTL INC | 310,355 | $29.97M | 0.0% | $56.26 | +82.9% | COMMON | 29357K103 |
| LPX | LOUISIANA PAC CORP | 325,738 | $29.96M | 0.0% | $68.51 | +52.3% | COMMON | 546347105 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,257,680 | $29.88M | 0.0% | $19.60 | — | FUND | 46434G780 |
| FRME | FIRST MERCHANTS CORP | 736,128 | $29.77M | 0.0% | $30.24 | +33.1% | COMMON | 320817109 |
| — | SPDR SER TR | 225,900 | $29.75M | 0.0% | — | — | Call | 78468R906 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,900,373 | $29.7M | 0.0% | $13.52 | — | ADR | 204448104 |
| FUL | FULLER H B CO | 526,579 | $29.55M | 0.0% | $65.98 | -12.1% | COMMON | 359694106 |
| DRS | LEONARDO DRS INC | 898,201 | $29.53M | 0.0% | $30.52 | +7.1% | COMMON | 52661A108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 749,472 | $29.51M | 0.0% | $30.62 | — | FUND | 78463X509 |
| NYT | NEW YORK TIMES CO | 594,868 | $29.51M | 0.0% | $39.79 | +24.7% | COMMON | 650111107 |
| SR | SPIRE INC | 376,201 | $29.44M | 0.0% | $70.09 | — | COMMON | 84857L101 |
| YETI | YETI HLDGS INC | 888,254 | $29.4M | 0.0% | $41.46 | -12.6% | COMMON | 98585X104 |
| — | SEAGATE HDD CAYMAN | 24,495,000 | $29.37M | 0.0% | $1.41 | — | BOND | 81180WBL4 |
| CAE | CAE INC | 1,193,228 | $29.34M | 0.0% | $22.20 | +9.7% | COMMON | 124765108 |
| — | ADOBE INC | 76,200 | $29.22M | 0.0% | — | — | Put | 00724F951 |
| BRBR | BELLRING BRANDS INC | 392,488 | $29.22M | 0.0% | $38.10 | +92.8% | COMMON | 07831C103 |
| — | ARM HOLDINGS PLC | 245,400 | $29.22M | 0.0% | — | — | Call | 042068905 |
| QCRH | QCR HOLDINGS INC | 408,802 | $29.16M | 0.0% | $55.32 | +37.3% | COMMON | 74727A104 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 624,564 | $29.15M | 0.0% | $21.86 | — | FUND | 46436E767 |
| GL | GLOBE LIFE INC | 220,909 | $29.1M | 0.0% | $109.85 | +10.7% | COMMON | 37959E102 |
| — | SEA LTD | 222,900 | $29.09M | 0.0% | — | — | Put | 81141R950 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 338,190 | $29.07M | 0.0% | $63.72 | +28.7% | COMMON | 74112D101 |
| APA | APA CORPORATION | 1,382,920 | $29.07M | 0.0% | $27.71 | -24.1% | COMMON | 03743Q108 |
| GNMA | ISHARES GNMA BOND ETF | 662,057 | $29.06M | 0.0% | $42.88 | — | FUND | 46429B333 |
| OTEX | OPEN TEXT CORP | 1,148,347 | $29.01M | 0.0% | $34.01 | -21.9% | COMMON | 683715106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 266,867 | $29M | 0.0% | $80.30 | +44.5% | COMMON | 00790R104 |
| — | GLOBAL PMTS INC | 30,649,000 | $28.94M | 0.0% | $0.94 | — | BOND | 37940XAU6 |
| SMG | SCOTTS MIRACLE-GRO CO | 527,143 | $28.93M | 0.0% | $71.84 | -14.4% | COMMON | 810186106 |
| HSAI | HESAI GROUP | 1,949,766 | $28.86M | 0.0% | $14.75 | — | ADR | 428050108 |
| ASND | ASCENDIS PHARMA A/S | 185,122 | $28.85M | 0.0% | $144.12 | — | ADR | 04351P101 |
| CE | CELANESE CORP DEL | 507,640 | $28.82M | 0.0% | $113.98 | -45.3% | COMMON | 150870103 |
| AVNT | AVIENT CORPORATION | 775,509 | $28.82M | 0.0% | $35.74 | +12.3% | COMMON | 05368V106 |
| LADR | LADDER CAP CORP | 2,525,412 | $28.81M | 0.0% | $11.08 | — | COMMON | 505743104 |
| QFIN | QIFU TECHNOLOGY INC | 640,589 | $28.77M | 0.0% | $20.04 | — | ADR | 88557W101 |
| FLG | FLAGSTAR FINANCIAL INC | 2,471,497 | $28.72M | 0.0% | $10.59 | +5.9% | COMMON | 649445400 |
| FGSM | FRONTIER GLOBAL SMAL CAP ETF | 1,165,957 | $28.7M | 0.0% | $25.18 | — | FUND | 00764Q595 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 550,860 | $28.53M | 0.0% | $42.38 | — | FUND | 464286749 |
| — | INFORMATICA INC | 1,634,335 | $28.52M | 0.0% | $25.45 | — | COMMON | 45674M101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 626,276 | $28.5M | 0.0% | $45.14 | — | FUND | 92189H201 |
| ANIP | ANI PHARMACEUTICALS INC | 422,750 | $28.3M | 0.0% | $57.64 | +3.6% | COMMON | 00182C103 |
| — | OCCIDENTAL PETE CORP | 573,400 | $28.3M | 0.0% | — | — | Put | 674599955 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 591,995 | $28.18M | 0.0% | $46.41 | — | FUND | 78468R739 |
| CVLT | COMMVAULT SYS INC | 178,520 | $28.16M | 0.0% | $65.88 | +149.7% | COMMON | 204166102 |
| — | SCHWAB CHARLES CORP | 359,200 | $28.12M | 0.0% | — | — | Put | 808513955 |
| MARA | MARA HOLDINGS INC | 2,434,013 | $27.99M | 0.0% | $20.16 | -21.1% | COMMON | 565788106 |
| CBT | CABOT CORP | 336,548 | $27.98M | 0.0% | $68.27 | +23.5% | COMMON | 127055101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 522,675 | $27.97M | 0.0% | $53.16 | — | FUND | 46654Q716 |
| PGNY | PROGYNY INC | 1,250,141 | $27.93M | 0.0% | $26.70 | -19.3% | COMMON | 74340E103 |
| — | AMERICAN INTL GROUP INC | 320,600 | $27.87M | 0.0% | — | — | Call | 026874904 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 918,626 | $27.85M | 0.0% | $48.70 | -21.8% | COMMON | 00404A109 |
| — | CENCORA INC | 100,000 | $27.81M | 0.0% | — | — | Call | 03073E905 |
| TMDX | TRANSMEDICS GROUP INC | 412,497 | $27.75M | 0.0% | $82.35 | -16.5% | COMMON | 89377M109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 492,537 | $27.72M | 0.0% | $56.37 | — | FUND | 464288356 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 159,654 | $27.71M | 0.0% | $98.54 | — | FUND | 337345102 |
| EVH | EVOLENT HEALTH INC | 2,924,352 | $27.69M | 0.0% | $18.19 | -44.5% | COMMON | 30050B101 |
| PK | PARK HOTELS & RESORTS INC | 2,588,418 | $27.64M | 0.0% | $15.47 | — | COMMON | 700517105 |
| TKO | TKO GROUP HOLDINGS INC | 180,540 | $27.59M | 0.0% | $107.80 | +40.0% | COMMON | 87256C101 |
| — | METLIFE INC | 343,200 | $27.56M | 0.0% | — | — | Put | 59156R958 |
| CALM | CAL MAINE FOODS INC | 302,994 | $27.54M | 0.0% | $52.18 | +73.4% | COMMON | 128030202 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,247,856 | $27.52M | 0.0% | $21.24 | — | FUND | 78464A383 |
| DOLE | DOLE PLC | 1,896,976 | $27.41M | 0.0% | $12.56 | +8.8% | COMMON | G27907107 |
| MHO | M/I HOMES INC | 239,998 | $27.4M | 0.0% | $69.44 | +76.7% | COMMON | 55305B101 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 1,461,605 | $27.33M | 0.0% | $18.73 | — | FUND | 33739P855 |
| — | WALMART INC | 311,200 | $27.32M | 0.0% | — | — | Put | 931142953 |
| DORM | DORMAN PRODS INC | 226,410 | $27.29M | 0.0% | $111.83 | +14.1% | COMMON | 258278100 |
| KBR | KBR INC | 547,538 | $27.27M | 0.0% | $45.02 | +16.9% | COMMON | 48242W106 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND | 1,051,956 | $27.24M | 0.0% | $24.75 | — | FUND | 09290C848 |
| SNEX | STONEX GROUP INC | 356,244 | $27.21M | 0.0% | $53.55 | +40.9% | COMMON | 861896108 |
| — | AFFIRM HLDGS INC | 29,535,000 | $27.13M | 0.0% | $0.20 | — | BOND | 00827BAB2 |
| PAM | PAMPA ENERGIA S A | 351,356 | $27.12M | 0.0% | $72.63 | — | ADR | 697660207 |
| HOMB | HOME BANCSHARES INC | 959,371 | $27.12M | 0.0% | $22.67 | +29.0% | COMMON | 436893200 |
| APG | API GROUP CORP | 758,203 | $27.11M | 0.0% | $14.89 | +68.3% | COMMON | 00187Y100 |
| — | WESTERN DIGITAL CORP | 670,589 | $27.11M | 0.0% | — | — | Put | 958102955 |
| NMIH | NMI HLDGS INC | 751,477 | $27.09M | 0.0% | $26.89 | +35.2% | COMMON | 629209305 |
| — | FIRST SOLAR INC | 212,800 | $26.9M | 0.0% | — | — | Put | 336433957 |
| URNM | SPROTT URANIUM MINERS ETF | 828,911 | $26.89M | 0.0% | $48.23 | — | FUND | 85208P303 |
| ANF | ABERCROMBIE & FITCH CO | 351,227 | $26.82M | 0.0% | $88.48 | +21.7% | COMMON | 002896207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 204,048 | $26.8M | 0.0% | $95.25 | +27.0% | COMMON | 025932104 |
| XPEV | XPENG INC | 1,293,299 | $26.8M | 0.0% | $12.42 | — | ADR | 98422D105 |
| DOCS | DOXIMITY INC | 461,343 | $26.77M | 0.0% | $41.13 | +53.5% | COMMON | 26622P107 |
| SATS | ECHOSTAR CORP | 1,045,005 | $26.73M | 0.0% | $24.57 | +10.7% | COMMON | 278768106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 285,261 | $26.72M | 0.0% | $94.69 | — | FUND | 72201R783 |
| GATX | GATX CORP | 171,992 | $26.71M | 0.0% | $120.63 | +30.2% | COMMON | 361448103 |
| DNOW | DNOW INC | 1,562,123 | $26.68M | 0.0% | $12.08 | +25.3% | COMMON | 67011P100 |
| PEGA | PEGASYSTEMS INC | 382,688 | $26.6M | 0.0% | $35.18 | +25.7% | COMMON | 705573103 |
| JMSI | JPM SUS MUNICIPAL INCOME | 534,073 | $26.6M | 0.0% | $48.16 | — | FUND | 46654Q815 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 349,709 | $26.55M | 0.0% | $75.51 | — | FUND | 92206C813 |
| KROS | KEROS THERAPEUTICS INC | 2,600,457 | $26.5M | 0.0% | $14.79 | -21.5% | COMMON | 492327101 |
| DYN | DYNE THERAPEUTICS INC | 2,531,313 | $26.48M | 0.0% | $14.58 | -1.9% | COMMON | 26818M108 |
| IDV | ISHARES INTERNATIONAL SELECT | 853,468 | $26.47M | 0.0% | $27.96 | — | FUND | 464288448 |
| JHG | JANUS HENDERSON GROUP PLC | 728,792 | $26.35M | 0.0% | $32.28 | +27.7% | COMMON | G4474Y214 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 257,343 | $26.3M | 0.0% | $88.64 | — | FUND | 74348A467 |
| PRIM | PRIMORIS SVCS CORP | 457,303 | $26.25M | 0.0% | $48.29 | +49.7% | COMMON | 74164F103 |
| — | PEPSICO INC | 175,000 | $26.24M | 0.0% | — | — | Call | 713448908 |
| LBRT | LIBERTY ENERGY INC | 1,653,248 | $26.17M | 0.0% | $17.52 | +2.4% | COMMON | 53115L104 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,820,900 | $26.11M | 0.0% | — | — | Call | 71654V908 |
| DFAT | DIMENSIONAL US TARGET VALUE | 507,099 | $26.11M | 0.0% | $47.73 | — | FUND | 25434V609 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 321,677 | $26.05M | 0.0% | $79.97 | — | FUND | 464287119 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 272,440 | $25.94M | 0.0% | $85.88 | — | FUND | 464288752 |
| CROX | CROCS INC | 244,073 | $25.92M | 0.0% | $102.75 | +0.9% | COMMON | 227046109 |
| — | COHERENT CORP | 398,900 | $25.9M | 0.0% | — | — | Call | 19247G907 |
| — | AKAMAI TECHNOLOGIES INC | 27,210,000 | $25.88M | 0.0% | $1.01 | — | BOND | 00971TAN1 |
| IOSP | INNOSPEC INC | 273,012 | $25.87M | 0.0% | $103.61 | -0.1% | COMMON | 45768S105 |
| — | MERCK & CO INC | 286,900 | $25.75M | 0.0% | — | — | Call | 58933Y905 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 455,184 | $25.65M | 0.0% | $54.69 | — | FUND | 46641Q779 |
| IDCC | INTERDIGITAL INC | 123,509 | $25.54M | 0.0% | $96.95 | +107.6% | COMMON | 45867G101 |
| — | AIRBNB INC | 213,600 | $25.52M | 0.0% | — | — | Put | 009066951 |
| BKH | BLACK HILLS CORP | 420,612 | $25.51M | 0.0% | $52.28 | +8.0% | COMMON | 092113109 |
| TBBB | BBB FOODS INC | 956,121 | $25.51M | 0.0% | $23.27 | +19.7% | COMMON | G0896C103 |
| NTES | NETEASE INC | 246,805 | $25.4M | 0.0% | $99.03 | — | ADR | 64110W102 |
| — | SEA LTD | 27,150,000 | $25.4M | 0.0% | $0.74 | — | BOND | 81141RAG5 |
| ZION | ZIONS BANCORPORATION N A | 509,312 | $25.39M | 0.0% | $42.68 | +26.2% | COMMON | 989701107 |
| — | COCA COLA CO | 354,400 | $25.38M | 0.0% | — | — | Call | 191216900 |
| JMUB | JPMORGAN MUNICIPAL ETF | 506,622 | $25.33M | 0.0% | $50.19 | — | FUND | 46641Q647 |
| DEI | DOUGLAS EMMETT INC | 1,582,082 | $25.31M | 0.0% | $19.14 | — | COMMON | 25960P109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,004,347 | $25.27M | 0.0% | $25.06 | — | FUND | 78468R408 |
| ARMK | ARAMARK | 731,535 | $25.25M | 0.0% | $28.33 | +28.4% | COMMON | 03852U106 |
| NGL | NGL ENERGY PARTNERS LP | 5,549,140 | $25.19M | 0.0% | $3.69 | — | COMMON | 62913M107 |
| — | MARVELL TECHNOLOGY INC | 408,900 | $25.18M | 0.0% | — | — | Call | 573874904 |
| BDN | BRANDYWINE RLTY TR | 5,641,097 | $25.16M | 0.0% | $5.86 | — | COMMON | 105368203 |
| PAGP | PLAINS GP HLDGS L P | 1,177,867 | $25.16M | 0.0% | $19.93 | — | COMMON | 72651A207 |
| SON | SONOCO PRODS CO | 532,219 | $25.14M | 0.0% | $45.22 | +0.1% | COMMON | 835495102 |
| CX | CEMEX SAB DE CV | 4,473,358 | $25.1M | 0.0% | $6.20 | — | ADR | 151290889 |
| LINE | LINEAGE INC | 427,356 | $25.06M | 0.0% | $66.00 | — | COMMON | 53566V106 |
| HWC | HANCOCK WHITNEY CORPORATION | 477,452 | $25.04M | 0.0% | $45.63 | +23.3% | COMMON | 410120109 |
| XP | XP INC | 1,821,009 | $25.04M | 0.0% | $18.81 | -26.8% | COMMON | G98239109 |
| ASGN | ASGN INC | 397,145 | $25.03M | 0.0% | $85.79 | -10.3% | COMMON | 00191U102 |
| INMD | INMODE LTD | 1,409,972 | $25.01M | 0.0% | $21.47 | -16.1% | COMMON | M5425M103 |
| GFS | GLOBALFOUNDRIES INC | 676,917 | $24.99M | 0.0% | $42.54 | -5.0% | COMMON | G39387108 |
| KVYO | KLAVIYO INC | 825,188 | $24.97M | 0.0% | $39.51 | +2.1% | COMMON | 49845K101 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 593,068 | $24.96M | 0.0% | $40.57 | — | FUND | 97717W315 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 936,778 | $24.89M | 0.0% | $22.69 | — | FUND | 233051879 |
| — | H WORLD GROUP LTD | 21,826,000 | $24.86M | 0.0% | $1.09 | — | BOND | 44332NAB2 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 525,357 | $24.74M | 0.0% | $47.05 | — | FUND | 46435G250 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 590,511 | $24.71M | 0.0% | $23.64 | — | FUND | 81369Y860 |
| KMX | CARMAX INC | 316,141 | $24.63M | 0.0% | $82.63 | -3.0% | COMMON | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 146,600 | $24.63M | 0.0% | $141.78 | +22.9% | COMMON | 008252108 |
| NXE | NEXGEN ENERGY LTD | 5,483,070 | $24.62M | 0.0% | $7.56 | -21.8% | COMMON | 65340P106 |
| — | UNION PAC CORP | 104,200 | $24.62M | 0.0% | — | — | Call | 907818908 |
| ACI | ALBERTSONS COS INC | 1,119,010 | $24.61M | 0.0% | $20.02 | -0.2% | COMMON | 013091103 |
| — | FERRARI N V | 57,500 | $24.6M | 0.0% | — | — | Put | N3167Y953 |
| SF | STIFEL FINL CORP | 260,851 | $24.59M | 0.0% | $63.50 | +63.9% | COMMON | 860630102 |
| — | DOLLAR TREE INC | 327,500 | $24.59M | 0.0% | — | — | Put | 256746958 |
| EFSC | ENTERPRISE FINL SVCS CORP | 457,342 | $24.58M | 0.0% | $42.65 | +32.2% | COMMON | 293712105 |
| ARM | ARM HOLDINGS PLC | 206,228 | $24.56M | 0.0% | $123.41 | — | ADR | 042068205 |
| SMTC | SEMTECH CORP | 713,662 | $24.55M | 0.0% | $28.95 | +70.4% | COMMON | 816850101 |
| RGEN | REPLIGEN CORP | 192,479 | $24.49M | 0.0% | $160.40 | -4.0% | COMMON | 759916109 |
| IMAX | IMAX CORP | 928,554 | $24.47M | 0.0% | $19.19 | +30.0% | COMMON | 45245E109 |
| AEIS | ADVANCED ENERGY INDS | 256,223 | $24.42M | 0.0% | $104.53 | +9.0% | COMMON | 007973100 |
| — | DOMINION ENERGY INC | 435,000 | $24.39M | 0.0% | — | — | Put | 25746U959 |
| MRNA | MODERNA INC | 859,056 | $24.35M | 0.0% | $85.39 | -58.4% | COMMON | 60770K107 |
| WBS | WEBSTER FINL CORP | 471,236 | $24.29M | 0.0% | $47.24 | +17.8% | COMMON | 947890109 |
| TV | GRUPO TELEVISA S A B | 13,855,322 | $24.25M | 0.0% | $1.75 | — | ADR | 40049J206 |
| — | DOLLAR TREE INC | 322,100 | $24.18M | 0.0% | — | — | Call | 256746908 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 405,109 | $24.18M | 0.0% | $60.90 | — | FUND | 46654Q724 |
| NSP | INSPERITY INC | 270,711 | $24.16M | 0.0% | $81.65 | -2.6% | COMMON | 45778Q107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 279,971 | $24.07M | 0.0% | $84.98 | — | FUND | 81369Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 134,221 | $24.06M | 0.0% | $92.26 | +68.1% | COMMON | 65336K103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 641,716 | $24.05M | 0.0% | $34.07 | — | FUND | 46435G334 |
| EBC | EASTERN BANKSHARES INC | 1,464,457 | $24.02M | 0.0% | $13.29 | +27.4% | COMMON | 27627N105 |
| — | ISHARES TR | 250,000 | $23.94M | 0.0% | — | — | Call | 464287909 |
| — | ISHARES TR | 250,000 | $23.94M | 0.0% | — | — | Put | 464287959 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 351,121 | $23.9M | 0.0% | $66.91 | — | FUND | 315912808 |
| CURB | CURBLINE PPTYS CORP | 987,669 | $23.89M | 0.0% | $23.22 | — | COMMON | 23128Q101 |
| — | AIRBNB INC | 24,994,000 | $23.88M | 0.0% | $0.97 | — | BOND | 009066AB7 |
| AN | AUTONATION INC | 147,348 | $23.86M | 0.0% | $100.36 | +77.8% | COMMON | 05329W102 |
| TXNM | TXNM ENERGY INC | 446,114 | $23.86M | 0.0% | $43.62 | +15.1% | COMMON | 69349H107 |
| — | CF INDS HLDGS INC | 305,200 | $23.85M | 0.0% | — | — | Put | 125269950 |
| OFG | OFG BANCORP | 594,125 | $23.78M | 0.0% | $25.47 | +64.5% | COMMON | 67103X102 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 319,563 | $23.74M | 0.0% | $43.21 | — | FUND | 233051507 |
| WSBC | WESBANCO INC | 766,003 | $23.72M | 0.0% | $32.56 | +2.6% | COMMON | 950810101 |
| SKT | TANGER INC | 701,307 | $23.7M | 0.0% | $22.31 | — | COMMON | 875465106 |
| TENB | TENABLE HLDGS INC | 676,132 | $23.65M | 0.0% | $42.02 | -6.8% | COMMON | 88025T102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,097,314 | $23.63M | 0.0% | $32.37 | — | FUND | 808524102 |
| — | OKTA INC | 24,077,000 | $23.58M | 0.0% | $0.94 | — | BOND | 679295AD7 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 76,323 | $23.57M | 0.0% | $251.80 | — | FUND | 921910816 |
| — | SKECHERS U S A INC | 415,197 | $23.57M | 0.0% | $50.94 | — | COMMON | 830566105 |
| — | SELECT SECTOR SPDR TR | 179,500 | $23.53M | 0.0% | — | — | Call | 81369Y904 |
| YELP | YELP INC | 634,034 | $23.48M | 0.0% | $34.91 | +7.8% | COMMON | 985817105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 280,773 | $23.48M | 0.0% | $79.86 | — | FUND | 46435G102 |
| — | PROGRESSIVE CORP | 82,800 | $23.43M | 0.0% | — | — | Call | 743315903 |
| AVUV | AVANTIS US SMALL CAP VALUE | 268,767 | $23.43M | 0.0% | $92.16 | — | FUND | 025072877 |
| — | OCCIDENTAL PETE CORP | 474,400 | $23.42M | 0.0% | — | — | Call | 674599905 |
| — | LOWES COS INC | 100,300 | $23.39M | 0.0% | — | — | Put | 548661957 |
| — | MICROCHIP TECHNOLOGY INC. | 13,994,000 | $23.38M | 0.0% | $2.07 | — | BOND | 595017AF1 |
| NSIT | INSIGHT ENTERPRISES INC | 155,851 | $23.38M | 0.0% | $150.54 | +6.9% | COMMON | 45765U103 |
| — | KROGER CO | 345,000 | $23.35M | 0.0% | — | — | Put | 501044951 |
| GAP | GAP INC | 1,132,173 | $23.33M | 0.0% | $19.56 | +11.4% | COMMON | 364760108 |
| — | PG&E CORP | 1,355,000 | $23.28M | 0.0% | — | — | Call | 69331C908 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 119,443 | $23.26M | 0.0% | $182.17 | +13.4% | COMMON | 55825T103 |
| — | NEWMONT CORP | 480,700 | $23.21M | 0.0% | — | — | Call | 651639906 |
| TGTX | TG THERAPEUTICS INC | 588,004 | $23.18M | 0.0% | $23.32 | +44.3% | COMMON | 88322Q108 |
| — | WILLIAMS COS INC | 387,600 | $23.16M | 0.0% | — | — | Put | 969457950 |
| TREX | TREX CO INC | 398,533 | $23.15M | 0.0% | $67.57 | -3.9% | COMMON | 89531P105 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 241,234 | $23.15M | 0.0% | $95.30 | — | FUND | 72201R718 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 168,246 | $23.12M | 0.0% | $34.23 | — | FUND | 464289446 |
| — | LUMENTUM HLDGS INC | 19,596,000 | $23.09M | 0.0% | $1.02 | — | BOND | 55024UAH2 |
| IVZ | INVESCO LTD | 1,517,878 | $23.03M | 0.0% | $16.90 | -2.8% | COMMON | G491BT108 |
| AX | AXOS FINANCIAL INC | 356,161 | $22.98M | 0.0% | $56.28 | +20.5% | COMMON | 05465C100 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 832,357 | $22.95M | 0.0% | $27.52 | — | FUND | 808524706 |
| MYRG | MYR GROUP INC DEL | 202,913 | $22.95M | 0.0% | $95.95 | +38.6% | COMMON | 55405W104 |
| KN | KNOWLES CORP | 1,505,738 | $22.89M | 0.0% | $16.42 | +9.0% | COMMON | 49926D109 |
| OLN | OLIN CORP | 942,451 | $22.85M | 0.0% | $32.42 | -16.0% | COMMON | 680665205 |
| NGD | NEW GOLD INC CDA | 6,151,106 | $22.82M | 0.0% | $2.51 | +18.3% | COMMON | 644535106 |
| OTTR | OTTER TAIL CORP | 283,744 | $22.8M | 0.0% | $67.88 | +13.3% | COMMON | 689648103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 176,953 | $22.8M | 0.0% | $111.01 | — | FUND | 921910840 |
| — | CENTERPOINT ENERGY INC | 20,962,000 | $22.78M | 0.0% | $1.04 | — | BOND | 15189TBD8 |
| CHDN | CHURCHILL DOWNS INC | 204,893 | $22.76M | 0.0% | $115.41 | +3.1% | COMMON | 171484108 |
| RNR | RENAISSANCERE HLDGS LTD | 94,783 | $22.75M | 0.0% | $190.83 | +26.8% | COMMON | G7496G103 |
| ESLT | ELBIT SYS LTD | 59,261 | $22.74M | 0.0% | $184.06 | +74.9% | COMMON | M3760D101 |
| — | EOG RES INC | 177,300 | $22.74M | 0.0% | — | — | Call | 26875P901 |
| AVTR | AVANTOR INC | 1,401,001 | $22.71M | 0.0% | $22.68 | -16.5% | COMMON | 05352A100 |
| CHCO | CITY HLDG CO | 193,213 | $22.7M | 0.0% | $66.55 | +72.3% | COMMON | 177835105 |
| AWR | AMER STATES WTR CO | 288,451 | $22.7M | 0.0% | $74.85 | -1.6% | COMMON | 029899101 |
| SION | SIONNA THERAPEUTICS INC | 2,169,599 | $22.69M | 0.0% | $16.34 | 0.0% | COMMON | 829401108 |
| ARCB | ARCBEST CORP | 321,283 | $22.68M | 0.0% | $72.27 | +19.0% | COMMON | 03937C105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 468,899 | $22.68M | 0.0% | $28.99 | +44.6% | COMMON | 74366E102 |
| FWONK | LIBERTY MEDIA CORP DEL | 251,435 | $22.63M | 0.0% | $71.33 | — | COMMON | 531229755 |
| SLRC | SLR INVESTMENT CORP | 1,340,459 | $22.6M | 0.0% | $10.15 | +52.5% | COMMON | 83413U100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,920,240 | $22.58M | 0.0% | $15.04 | — | COMMON | 984017103 |
| CVSA | ADTALEM GLOBAL ED INC | 224,255 | $22.57M | 0.0% | $49.08 | +103.2% | COMMON | 00737L103 |
| WING | WINGSTOP INC | 99,940 | $22.54M | 0.0% | $195.31 | +33.2% | COMMON | 974155103 |
| — | PALO ALTO NETWORKS INC | 131,800 | $22.49M | 0.0% | — | — | Call | 697435905 |
| ACT | ENACT HLDGS INC | 646,492 | $22.47M | 0.0% | $26.95 | +21.6% | COMMON | 29249E109 |
| ORA | ORMAT TECHNOLOGIES INC | 317,144 | $22.44M | 0.0% | $79.34 | -15.1% | COMMON | 686688102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 973,391 | $22.43M | 0.0% | $23.36 | — | FUND | 46138E537 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,066,610 | $22.41M | 0.0% | $18.81 | — | COMMON | 864482104 |
| — | SCHLUMBERGER LTD | 536,000 | $22.4M | 0.0% | — | — | Call | 806857908 |
| — | DUPONT DE NEMOURS INC | 300,000 | $22.4M | 0.0% | — | — | Put | 26614N952 |
| BLD | TOPBUILD CORP | 73,434 | $22.39M | 0.0% | $208.23 | +53.7% | COMMON | 89055F103 |
| DIOD | DIODES INC | 518,616 | $22.39M | 0.0% | $65.19 | -17.2% | COMMON | 254543101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 284,768 | $22.37M | 0.0% | $88.80 | — | FUND | 464287770 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 349,893 | $22.33M | 0.0% | $54.92 | — | FUND | 37954Y293 |
| FLCE | FRONTIER ASET US L CP EQ ETF | 922,107 | $22.32M | 0.0% | $25.07 | — | FUND | 00764Q579 |
| — | ELEVANCE HEALTH INC | 51,300 | $22.31M | 0.0% | — | — | Put | 036752953 |
| FELC | FIDELITY ENHAN LRG CAP COR | 714,540 | $22.29M | 0.0% | $32.03 | — | FUND | 316092113 |
| — | CARNIVAL CORP | 1,138,800 | $22.24M | 0.0% | — | — | Put | 143658950 |
| VPL | VANGUARD FTSE PACIFIC ETF | 306,612 | $22.22M | 0.0% | $51.21 | — | FUND | 922042866 |
| WFG | WEST FRASER TIMBER CO LTD | 288,397 | $22.19M | 0.0% | $82.09 | +0.2% | COMMON | 952845105 |
| — | NEWMONT CORP | 458,500 | $22.14M | 0.0% | — | — | Put | 651639956 |
| — | WILLIAMS COS INC | 370,000 | $22.11M | 0.0% | — | — | Call | 969457900 |
| PRF | INVESCO RAFI US 1000 ETF | 546,253 | $22.07M | 0.0% | $36.47 | — | FUND | 46137V613 |
| SSRM | SSR MINING IN | 2,195,291 | $22.02M | 0.0% | $8.09 | +14.1% | COMMON | 784730103 |
| — | AKAMAI TECHNOLOGIES INC | 273,000 | $21.98M | 0.0% | — | — | Put | 00971T951 |
| EG | EVEREST GROUP LTD | 60,474 | $21.97M | 0.0% | $345.28 | +1.3% | COMMON | G3223R108 |
| KFY | KORN FERRY | 323,775 | $21.96M | 0.0% | $59.41 | +10.6% | COMMON | 500643200 |
| MZTI | LANCASTER COLONY CORP | 125,474 | $21.96M | 0.0% | $176.98 | +1.9% | COMMON | 513847103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 200,176 | $21.94M | 0.0% | $86.46 | — | ADR | 45857P806 |
| NHI | NATIONAL HEALTH INVS INC | 297,013 | $21.94M | 0.0% | $68.98 | — | COMMON | 63633D104 |
| BTU | PEABODY ENERGY CORP | 1,616,962 | $21.91M | 0.0% | $19.71 | -19.6% | COMMON | 704551100 |
| VRP | Invesco Variable Rate Preferre | 903,511 | $21.9M | 0.0% | $23.31 | — | FUND | 46138G870 |
| MQ | MARQETA INC | 5,314,383 | $21.9M | 0.0% | $4.66 | -15.5% | COMMON | 57142B104 |
| — | NOVO-NORDISK A S | 315,200 | $21.89M | 0.0% | — | — | Call | 670100905 |
| — | H & E EQUIPMENT SERVICES INC | 230,723 | $21.87M | 0.0% | $79.70 | — | COMMON | 404030108 |
| — | NEXTERA ENERGY INC | 307,800 | $21.82M | 0.0% | — | — | Call | 65339F901 |
| EXAS | EXACT SCIENCES CORP | 503,969 | $21.82M | 0.0% | $65.72 | -22.9% | COMMON | 30063P105 |
| EZU | iShares MSCI Eurozone ETF | 409,452 | $21.8M | 0.0% | $47.18 | — | FUND | 464286608 |
| — | RINGCENTRAL INC | 22,790,000 | $21.72M | 0.0% | $0.87 | — | BOND | 76680RAH0 |
| SCHA | SCHWAB US SMALL-CAP ETF | 925,623 | $21.69M | 0.0% | $32.45 | — | FUND | 808524607 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 855,234 | $21.68M | 0.0% | $25.05 | — | FUND | 00764Q629 |
| GVA | GRANITE CONSTR INC | 287,532 | $21.68M | 0.0% | $73.27 | +14.0% | COMMON | 387328107 |
| TCBI | TEXAS CAP BANCSHARES INC | 289,544 | $21.63M | 0.0% | $68.11 | +14.1% | COMMON | 88224Q107 |
| BDC | BELDEN INC | 215,281 | $21.58M | 0.0% | $90.68 | +22.1% | COMMON | 077454106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,251,821 | $21.57M | 0.0% | $19.43 | — | COMMON | 014491104 |
| ALG | ALAMO GROUP INC | 121,011 | $21.57M | 0.0% | $161.33 | +13.1% | COMMON | 011311107 |
| WHR | WHIRLPOOL CORP | 238,967 | $21.54M | 0.0% | $134.87 | -21.4% | COMMON | 963320106 |
| — | TARGET CORP | 205,800 | $21.48M | 0.0% | — | — | Put | 87612E956 |
| BEN | FRANKLIN RESOURCES INC | 1,114,795 | $21.46M | 0.0% | $20.01 | -5.4% | COMMON | 354613101 |
| HIW | HIGHWOODS PPTYS INC | 723,370 | $21.44M | 0.0% | $31.85 | — | COMMON | 431284108 |
| DOX | AMDOCS LTD | 234,297 | $21.44M | 0.0% | $78.92 | +7.9% | COMMON | G02602103 |
| WLY | WILEY JOHN & SONS INC | 480,132 | $21.39M | 0.0% | $38.97 | +4.4% | COMMON | 968223206 |
| GHC | GRAHAM HLDGS CO | 22,230 | $21.36M | 0.0% | $598.84 | +54.1% | COMMON | 384637104 |
| MAT | MATTEL INC | 1,098,035 | $21.33M | 0.0% | $17.90 | +10.8% | COMMON | 577081102 |
| — | BANK AMERICA CORP | 17,278 | $21.33M | 0.0% | $1372.15 | — | PREF CONV | 060505682 |
| ARHS | ARHAUS INC | 2,451,797 | $21.33M | 0.0% | $12.52 | -14.6% | COMMON | 04035M102 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 353,752 | $21.29M | 0.0% | $60.92 | — | FUND | 464288810 |
| R | RYDER SYS INC | 147,892 | $21.27M | 0.0% | $81.42 | +91.2% | COMMON | 783549108 |
| AVT | AVNET INC | 442,098 | $21.26M | 0.0% | $43.36 | +13.8% | COMMON | 053807103 |
| — | ORACLE CORP | 152,000 | $21.25M | 0.0% | — | — | Put | 68389X955 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 182,594 | $21.25M | 0.0% | $102.05 | — | FUND | 464286525 |
| BHP | BHP GROUP LTD | 436,795 | $21.2M | 0.0% | $62.24 | — | ADR | 088606108 |
| — | RTX CORPORATION | 160,000 | $21.19M | 0.0% | — | — | Call | 75513E901 |
| MGRC | MCGRATH RENTCORP | 189,759 | $21.14M | 0.0% | $109.57 | +7.9% | COMMON | 580589109 |
| AKR | ACADIA RLTY TR | 1,008,680 | $21.13M | 0.0% | $14.10 | — | COMMON | 004239109 |
| — | UNITED STATES STL CORP NEW | 498,670 | $21.07M | 0.0% | $32.77 | — | COMMON | 912909108 |
| — | TENET HEALTHCARE CORP | 156,300 | $21.02M | 0.0% | — | — | Call | 88033G907 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 938,151 | $21M | 0.0% | $19.03 | +16.9% | COMMON | 83012A109 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 630,276 | $20.93M | 0.0% | $33.08 | — | FUND | 19761L706 |
| — | FIVE9 INC | 24,501,000 | $20.91M | 0.0% | $0.85 | — | BOND | 338307AF8 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 784,287 | $20.85M | 0.0% | $23.37 | — | FUND | 808524409 |
| H | HYATT HOTELS CORP | 170,119 | $20.84M | 0.0% | $129.27 | +10.9% | COMMON | 448579102 |
| — | COUPANG INC | 950,000 | $20.83M | 0.0% | — | — | Call | 22266T909 |
| BPOP | POPULAR INC | 225,539 | $20.83M | 0.0% | $72.36 | +31.1% | COMMON | 733174700 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 253,062 | $20.8M | 0.0% | $66.97 | — | FUND | 464289420 |
| JD | JD.COM INC | 505,240 | $20.78M | 0.0% | $39.61 | — | ADR | 47215P106 |
| NMRK | NEWMARK GROUP INC | 1,702,730 | $20.72M | 0.0% | $10.50 | +26.1% | COMMON | 65158N102 |
| — | BOSTON SCIENTIFIC CORP | 204,400 | $20.62M | 0.0% | — | — | Call | 101137907 |
| — | AKAMAI TECHNOLOGIES INC | 21,042,000 | $20.57M | 0.0% | $0.98 | — | BOND | 00971TAL5 |
| ING | ING GROEP N.V. | 1,049,847 | $20.57M | 0.0% | $13.91 | — | ADR | 456837103 |
| — | ADVANCED ENERGY INDS | 19,908,000 | $20.52M | 0.0% | $1.06 | — | BOND | 007973AE0 |
| UBSI | UNITED BANKSHARES INC WEST V | 591,435 | $20.51M | 0.0% | $36.44 | +0.5% | COMMON | 909907107 |
| FSM | FORTUNA MNG CORP | 3,358,315 | $20.49M | 0.0% | $4.99 | -0.3% | COMMON | 349942102 |
| LAUR | LAUREATE EDUCATION INC | 1,000,265 | $20.46M | 0.0% | $14.61 | +32.2% | COMMON | 518613203 |
| WAL | WESTERN ALLIANCE BANCORP | 266,042 | $20.44M | 0.0% | $65.21 | +26.1% | COMMON | 957638109 |
| — | TAPESTRY INC | 290,000 | $20.42M | 0.0% | — | — | Call | 876030907 |
| — | BOFA FIN LLC | 20,503,000 | $20.41M | 0.0% | $1.11 | — | BOND | 09709UV70 |
| TPH | TRI POINTE HOMES INC | 638,361 | $20.38M | 0.0% | $22.00 | +55.1% | COMMON | 87265H109 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 517,464 | $20.37M | 0.0% | $25.36 | — | FUND | 25434V807 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 991,318 | $20.29M | 0.0% | $22.10 | +0.6% | COMMON | N62509109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,623,980 | $20.26M | 0.0% | $8.55 | — | COMMON | 252784301 |
| — | SCHWAB CHARLES CORP | 258,700 | $20.25M | 0.0% | — | — | Call | 808513905 |
| PTON | PELOTON INTERACTIVE INC | 3,202,731 | $20.24M | 0.0% | $4.86 | +61.5% | COMMON | 70614W100 |
| AVA | AVISTA CORP | 482,946 | $20.22M | 0.0% | $34.28 | +5.8% | COMMON | 05379B107 |
| MGY | MAGNOLIA OIL & GAS CORP | 799,797 | $20.2M | 0.0% | $17.76 | +36.5% | COMMON | 559663109 |
| RH | RH | 86,186 | $20.2M | 0.0% | $275.67 | +25.6% | COMMON | 74967X103 |
| — | SPOTIFY TECHNOLOGY S A | 36,700 | $20.19M | 0.0% | — | — | Call | L8681T902 |
| — | ENPHASE ENERGY INC | 23,717,000 | $20.19M | 0.0% | $1.00 | — | BOND | 29355AAK3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 738,824 | $20.18M | 0.0% | $35.54 | -17.5% | COMMON | 46269C102 |
| — | WAYFAIR INC | 20,668,000 | $20.15M | 0.0% | $0.89 | — | BOND | 94419LAM3 |
| VRTS | VIRTUS INVT PARTNERS INC | 116,845 | $20.14M | 0.0% | $177.74 | +1.3% | COMMON | 92828Q109 |
| — | ROBINHOOD MKTS INC | 482,900 | $20.1M | 0.0% | — | — | Put | 770700952 |
| CSGS | CSG SYS INTL INC | 332,070 | $20.08M | 0.0% | $52.16 | +11.9% | COMMON | 126349109 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,115,475 | $20.05M | 0.0% | $6.92 | -28.0% | COMMON | 550241103 |
| — | LAUDER ESTEE COS INC | 303,400 | $20.02M | 0.0% | — | — | Call | 518439904 |
| CUBI | CUSTOMERS BANCORP INC | 398,328 | $20M | 0.0% | $32.20 | +63.0% | COMMON | 23204G100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 438,330 | $19.99M | 0.0% | $46.63 | +9.0% | COMMON | 00402L107 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 399,530 | $19.98M | 0.0% | $49.92 | — | FUND | 72201R874 |
| URBN | URBAN OUTFITTERS INC | 379,108 | $19.87M | 0.0% | $34.80 | +57.5% | COMMON | 917047102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 201,158 | $19.85M | 0.0% | $101.00 | — | FUND | 921932885 |
| — | ROSS STORES INC | 155,200 | $19.83M | 0.0% | — | — | Put | 778296953 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 360,082 | $19.83M | 0.0% | $49.11 | — | FUND | 97717W794 |
| — | AMERICAN EXPRESS CO | 73,700 | $19.83M | 0.0% | — | — | Put | 025816959 |
| AUR | AURORA INNOVATION INC | 2,945,027 | $19.81M | 0.0% | $4.74 | +50.8% | COMMON | 051774107 |
| ATI | ATI INC | 380,541 | $19.8M | 0.0% | $42.13 | +34.7% | COMMON | 01741R102 |
| ETSY | ETSY INC | 419,290 | $19.78M | 0.0% | $83.68 | -38.8% | COMMON | 29786A106 |
| — | NEXTERA ENERGY INC | 485,328 | $19.72M | 0.0% | $5.16 | — | PREF CONV | 65339F713 |
| — | TAPESTRY INC | 280,000 | $19.71M | 0.0% | — | — | Put | 876030957 |
| — | NU HLDGS LTD | 1,925,200 | $19.71M | 0.0% | — | — | Call | G6683N903 |
| — | MGM RESORTS INTERNATIONAL | 664,600 | $19.7M | 0.0% | — | — | Put | 552953951 |
| SHAK | SHAKE SHACK INC | 223,352 | $19.69M | 0.0% | $94.01 | +15.4% | COMMON | 819047101 |
| — | BP PLC | 582,700 | $19.69M | 0.0% | — | — | Call | 055622904 |
| HHH | HOWARD HUGHES HOLDINGS INC | 265,621 | $19.68M | 0.0% | $71.99 | +4.9% | COMMON | 44267T102 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 121,591 | $19.61M | 0.0% | $93.36 | — | FUND | 316092808 |
| — | THE CIGNA GROUP | 59,600 | $19.61M | 0.0% | — | — | Put | 125523950 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,368,524 | $19.47M | 0.0% | $12.31 | -31.9% | COMMON | 703481101 |
| TBBK | BANCORP INC DEL | 368,376 | $19.46M | 0.0% | $46.23 | +20.1% | COMMON | 05969A105 |
| NCMI | NATIONAL CINEMEDIA INC | 3,318,938 | $19.38M | 0.0% | $3.99 | +60.7% | COMMON | 635309206 |
| SLM | SLM CORP | 659,775 | $19.38M | 0.0% | $15.01 | +94.8% | COMMON | 78442P106 |
| OPTU | ALTICE USA INC | 7,282,002 | $19.37M | 0.0% | $2.44 | +10.7% | COMMON | 02156K103 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 353,961 | $19.35M | 0.0% | $36.98 | — | FUND | 464288372 |
| CR | CRANE COMPANY | 125,775 | $19.27M | 0.0% | $90.15 | +77.1% | COMMON | 224408104 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 443,261 | $19.25M | 0.0% | $43.42 | — | FUND | 97717X511 |
| VOYA | VOYA FINANCIAL INC | 284,039 | $19.25M | 0.0% | $55.69 | +22.8% | COMMON | 929089100 |
| IAUM | ISHARES GOLD TRUST MICRO | 615,733 | $19.19M | 0.0% | $29.39 | — | FUND | 46436F103 |
| FINT | FRONTIER AST T INATION E ETF | 729,988 | $19.12M | 0.0% | $25.02 | — | FUND | 00764Q587 |
| SYNA | SYNAPTICS INC | 299,753 | $19.1M | 0.0% | $84.31 | -14.0% | COMMON | 87157D109 |
| — | VEECO INSTRS INC DEL | 17,479,000 | $19.1M | 0.0% | $1.70 | — | BOND | 922417AJ9 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 249,400 | $19.08M | 0.0% | — | — | Put | 192446952 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 557,571 | $19.07M | 0.0% | $47.82 | — | FUND | 46137V282 |
| JFLI | JPMorgan Flexible Income ETF | 400,000 | $19.06M | 0.0% | $47.66 | — | FUND | 46654Q641 |
| CRC | CALIFORNIA RES CORP | 432,925 | $19.04M | 0.0% | $46.54 | -1.3% | COMMON | 13057Q305 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 328,592 | $19.02M | 0.0% | $36.16 | +44.0% | COMMON | 668074305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 495,484 | $18.98M | 0.0% | $24.12 | — | COMMON | 01881G106 |
| PB | PROSPERITY BANCSHARES INC | 265,754 | $18.97M | 0.0% | $59.58 | +23.0% | COMMON | 743606105 |
| — | VISA INC | 54,000 | $18.92M | 0.0% | — | — | Put | 92826C959 |
| — | BOX INC | 15,229,000 | $18.92M | 0.0% | $1.25 | — | BOND | 10316TAB0 |
| TLN | TALEN ENERGY CORP | 94,357 | $18.84M | 0.0% | $152.43 | +42.3% | COMMON | 87422Q109 |
| — | HUMANA INC | 71,200 | $18.84M | 0.0% | — | — | Put | 444859952 |
| — | SUPER MICRO COMPUTER INC | 550,000 | $18.83M | 0.0% | — | — | Put | 86800U952 |
| ASB | ASSOCIATED BANC CORP | 832,321 | $18.75M | 0.0% | $19.55 | +18.6% | COMMON | 045487105 |
| WKC | WORLD KINECT CORPORATION | 659,158 | $18.69M | 0.0% | $27.76 | +2.1% | COMMON | 981475106 |
| — | LYFT INC | 19,265,000 | $18.65M | 0.0% | $0.97 | — | BOND | 55087PAD6 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 371,151 | $18.64M | 0.0% | $50.59 | — | FUND | 464289511 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 228,778 | $18.63M | 0.0% | $77.62 | — | FUND | 464288109 |
| FSS | FEDERAL SIGNAL CORP | 253,150 | $18.62M | 0.0% | $70.56 | +26.0% | COMMON | 313855108 |
| — | QIAGEN NV | 577,450 | $18.6M | 0.0% | $32.21 | — | COMMON | N72482206 |
| DY | DYCOM INDS INC | 121,781 | $18.55M | 0.0% | $159.67 | +7.9% | COMMON | 267475101 |
| HTBK | HERITAGE COMM CORP | 1,946,679 | $18.53M | 0.0% | $9.76 | +0.4% | COMMON | 426927109 |
| WIT | WIPRO LTD | 6,056,064 | $18.53M | 0.0% | $4.95 | — | ADR | 97651M109 |
| CENTA | CENTRAL GARDEN & PET CO | 565,476 | $18.51M | 0.0% | $29.58 | +7.4% | COMMON | 153527205 |
| — | BENTLEY SYS INC | 19,065,000 | $18.47M | 0.0% | $0.98 | — | BOND | 08265TAB5 |
| — | FORD MTR CO | 1,838,700 | $18.44M | 0.0% | — | — | Put | 345370950 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 857,552 | $18.43M | 0.0% | $21.10 | — | FUND | 35473P553 |
| GBCI | GLACIER BANCORP INC NEW | 416,463 | $18.42M | 0.0% | $42.25 | +10.6% | COMMON | 37637Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,189,540 | $18.39M | 0.0% | $8.40 | — | ADR | 86562M209 |
| MSM | MSC INDL DIRECT INC | 236,294 | $18.35M | 0.0% | $83.54 | -4.2% | COMMON | 553530106 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 253,058 | $18.33M | 0.0% | $50.88 | — | FUND | 46435G524 |
| HMY | HARMONY GOLD MINING CO LTD | 1,238,358 | $18.29M | 0.0% | $7.79 | — | ADR | 413216300 |
| DFCF | DIMENSIONAL CORE FIXED INC | 434,714 | $18.28M | 0.0% | $41.43 | — | FUND | 25434V872 |
| — | LINDE PLC | 39,200 | $18.25M | 0.0% | — | — | Call | G54950903 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 268,286 | $18.25M | 0.0% | $49.36 | — | FUND | 78464A805 |
| RAMP | LIVERAMP HLDGS INC | 697,241 | $18.23M | 0.0% | $48.94 | -37.5% | COMMON | 53815P108 |
| OSK | OSHKOSH CORP | 193,716 | $18.22M | 0.0% | $99.81 | -1.6% | COMMON | 688239201 |
| — | AMERICAN WTR CAP CORP | 17,749,000 | $18.2M | 0.0% | $1.02 | — | BOND | 03040WBE4 |
| FCFS | FIRSTCASH HOLDINGS INC | 151,266 | $18.2M | 0.0% | $96.60 | +15.9% | COMMON | 33768G107 |
| KRYS | KRYSTAL BIOTECH INC | 100,774 | $18.17M | 0.0% | $78.20 | +115.1% | COMMON | 501147102 |
| — | EQT CORP | 340,000 | $18.17M | 0.0% | — | — | Put | 26884L959 |
| KD | KYNDRYL HLDGS INC | 578,094 | $18.15M | 0.0% | $19.86 | +88.7% | COMMON | 50155Q100 |
| — | UNITED PARCEL SERVICE INC | 164,900 | $18.14M | 0.0% | — | — | Put | 911312956 |
| — | ETSY INC | 18,720,000 | $18.02M | 0.0% | $1.14 | — | BOND | 29786AAJ5 |
| IVT | INVENTRUST PPTYS CORP | 612,074 | $17.98M | 0.0% | $26.69 | — | COMMON | 46124J201 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 356,354 | $17.97M | 0.0% | $50.10 | — | FUND | 33739N108 |
| — | NORTHROP GRUMMAN CORP | 35,000 | $17.92M | 0.0% | — | — | Call | 666807902 |
| — | RTX CORPORATION | 135,000 | $17.88M | 0.0% | — | — | Put | 75513E951 |
| — | AMEDISYS INC | 192,900 | $17.87M | 0.0% | — | — | Put | 023436958 |
| JUST | GOLDMAN SACHS JUST US LRG | 224,465 | $17.85M | 0.0% | $42.84 | — | FUND | 381430396 |
| SAFE | SAFEHOLD INC | 949,488 | $17.77M | 0.0% | $20.25 | — | COMMON | 78646V107 |
| ROKU | ROKU INC | 252,323 | $17.77M | 0.0% | $74.10 | +8.0% | COMMON | 77543R102 |
| — | LIBERTY MEDIA CORP DEL | 260,566 | $17.76M | 0.0% | $49.17 | — | COMMON | 531229722 |
| PENN | PENN ENTERTAINMENT INC | 1,088,530 | $17.75M | 0.0% | $20.08 | -2.6% | COMMON | 707569109 |
| — | STRYKER CORPORATION | 47,500 | $17.68M | 0.0% | — | — | Put | 863667951 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 635,199 | $17.64M | 0.0% | $17.25 | — | FUND | 25434V799 |
| FELE | FRANKLIN ELEC INC | 186,973 | $17.55M | 0.0% | $93.69 | +4.9% | COMMON | 353514102 |
| AVLV | AVANTIS US LARGE CAP VALUE | 268,374 | $17.5M | 0.0% | $62.95 | — | FUND | 025072349 |
| FPE | FT-PREFERRED SECUR & INC ETF | 994,550 | $17.49M | 0.0% | $17.42 | — | FUND | 33739E108 |
| RHI | ROBERT HALF INC. | 320,139 | $17.46M | 0.0% | $71.87 | -15.2% | COMMON | 770323103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 624,205 | $17.43M | 0.0% | $28.98 | -9.2% | COMMON | 11285B108 |
| PHIN | PHINIA INC | 410,637 | $17.42M | 0.0% | $36.37 | +29.1% | COMMON | 71880K101 |
| WFRD | WEATHERFORD INTL PLC | 324,807 | $17.39M | 0.0% | $69.94 | -9.3% | COMMON | G48833118 |
| — | DISNEY WALT CO | 176,200 | $17.39M | 0.0% | — | — | Put | 254687956 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 354,205 | $17.35M | 0.0% | $40.96 | — | FUND | 35473P405 |
| SCHF | SCHWAB INTL EQUITY ETF | 876,204 | $17.33M | 0.0% | $26.85 | — | FUND | 808524805 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 306,565 | $17.3M | 0.0% | $48.97 | — | FUND | 35473P801 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 607,794 | $17.3M | 0.0% | $28.73 | — | FUND | 37954Y715 |
| DXC | DXC TECHNOLOGY CO | 1,013,146 | $17.27M | 0.0% | $21.64 | -10.3% | COMMON | 23355L106 |
| — | WAYFAIR INC | 17,611,000 | $17.27M | 0.0% | $1.18 | — | BOND | 94419LAP6 |
| HAFC | HANMI FINL CORP | 761,970 | $17.27M | 0.0% | $17.86 | +29.6% | COMMON | 410495204 |
| CADE | CADENCE BANK | 568,625 | $17.26M | 0.0% | $28.10 | +14.4% | COMMON | 12740C103 |
| CNOB | CONNECTONE BANCORP INC | 710,064 | $17.26M | 0.0% | $18.73 | +25.8% | COMMON | 20786W107 |
| — | TYLER TEX INDPT SCH DIST | 14,111,000 | $17.21M | 0.0% | $1.15 | — | BOND | 902252AB1 |
| ECH | ISHARES MSCI CHILE ETF | 577,210 | $17.21M | 0.0% | $17.07 | — | FUND | 464286640 |
| — | HUMANA INC | 65,000 | $17.2M | 0.0% | — | — | Call | 444859902 |
| — | PROSHARES TR | 300,000 | $17.19M | 0.0% | — | — | Put | 74347X951 |
| — | COCA COLA CO | 240,000 | $17.19M | 0.0% | — | — | Put | 191216950 |
| FCN | FTI CONSULTING INC | 104,670 | $17.17M | 0.0% | $152.23 | +18.1% | COMMON | 302941109 |
| SFNC | SIMMONS 1ST NATL CORP | 836,517 | $17.17M | 0.0% | $22.50 | -3.6% | COMMON | 828730200 |
| — | NEXTERA ENERGY INC | 241,400 | $17.11M | 0.0% | — | — | Put | 65339F951 |
| — | ENTERGY CORP NEW | 200,000 | $17.1M | 0.0% | — | — | Put | 29364G953 |
| KAI | KADANT INC | 50,736 | $17.09M | 0.0% | $212.69 | +70.0% | COMMON | 48282T104 |
| OCFC | OCEANFIRST FINL CORP | 1,002,994 | $17.06M | 0.0% | $17.28 | -2.0% | COMMON | 675234108 |
| — | ENVISTA HOLDINGS CORPORATION | 18,806,000 | $17M | 0.0% | $0.91 | — | BOND | 29415FAD6 |
| TNK | TEEKAY TANKERS LTD | 443,274 | $16.96M | 0.0% | $42.18 | -7.5% | COMMON | G8726X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,043,682 | $16.89M | 0.0% | $43.68 | -64.4% | COMMON | 83417M104 |
| — | ELECTRONIC ARTS INC | 116,500 | $16.84M | 0.0% | — | — | Put | 285512959 |
| KT | KT CORP | 950,568 | $16.83M | 0.0% | $17.69 | — | ADR | 48268K101 |
| FLS | FLOWSERVE CORP | 344,304 | $16.82M | 0.0% | $38.52 | +45.3% | COMMON | 34354P105 |
| NWN | NORTHWEST NAT HLDG CO | 393,534 | $16.81M | 0.0% | $45.89 | -11.2% | COMMON | 66765N105 |
| CHWY | CHEWY INC | 516,596 | $16.79M | 0.0% | $31.52 | +13.8% | COMMON | 16679L109 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 387,181 | $16.77M | 0.0% | $41.49 | — | FUND | 46436E619 |
| — | BARRICK GOLD CORP | 861,600 | $16.75M | 0.0% | — | — | Call | 067901908 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 252,137 | $16.73M | 0.0% | $49.99 | — | FUND | 46137V241 |
| IAT | ISHARES US REGIONAL BANKS ET | 358,678 | $16.73M | 0.0% | $41.03 | — | FUND | 464288778 |
| HTH | HILLTOP HOLDINGS INC | 548,188 | $16.69M | 0.0% | $30.62 | -0.7% | COMMON | 432748101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 509,360 | $16.68M | 0.0% | $32.53 | +8.9% | COMMON | 868459108 |
| AROC | ARCHROCK INC | 634,918 | $16.66M | 0.0% | $19.13 | +36.1% | COMMON | 03957W106 |
| — | LIBERTY MEDIA CORP DEL | 247,650 | $16.65M | 0.0% | $38.25 | — | COMMON | 531229748 |
| — | COSTCO WHSL CORP NEW | 17,600 | $16.65M | 0.0% | — | — | Call | 22160K905 |
| INDB | INDEPENDENT BK CORP MASS | 265,465 | $16.63M | 0.0% | $60.95 | +4.2% | COMMON | 453836108 |
| — | HALLIBURTON CO | 655,000 | $16.62M | 0.0% | — | — | Call | 406216901 |
| — | BANK NEW YORK MELLON CORP | 198,100 | $16.61M | 0.0% | — | — | Call | 064058900 |
| BLKB | BLACKBAUD INC | 267,579 | $16.6M | 0.0% | $73.02 | -2.7% | COMMON | 09227Q100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 96,243 | $16.58M | 0.0% | $166.95 | — | FUND | 922908652 |
| GT | GOODYEAR TIRE & RUBR CO | 1,793,909 | $16.58M | 0.0% | $10.90 | -16.2% | COMMON | 382550101 |
| — | SELECT SECTOR SPDR TR | 80,000 | $16.52M | 0.0% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 80,000 | $16.52M | 0.0% | — | — | Call | 81369Y903 |
| — | NORWEGIAN CRUISE LINE HLDG L | 869,000 | $16.48M | 0.0% | — | — | Put | G66721954 |
| — | NOVA LTD | 6,287,000 | $16.45M | 0.0% | $2.62 | — | BOND | 66980MAB2 |
| — | ROYAL CARIBBEAN GROUP | 80,000 | $16.44M | 0.0% | — | — | Put | V7780T953 |
| BHE | BENCHMARK ELECTRS INC | 432,036 | $16.43M | 0.0% | $29.18 | +42.2% | COMMON | 08160H101 |
| LYFT | LYFT INC | 1,383,609 | $16.42M | 0.0% | $14.79 | -12.0% | COMMON | 55087P104 |
| GME | GAMESTOP CORP NEW | 734,759 | $16.4M | 0.0% | $25.88 | +1.2% | COMMON | 36467W109 |
| NEOG | NEOGEN CORP | 1,887,338 | $16.36M | 0.0% | $26.80 | -60.9% | COMMON | 640491106 |
| — | JD.COM INC | 397,500 | $16.35M | 0.0% | — | — | Put | 47215P956 |
| CRVL | CORVEL CORP | 145,948 | $16.34M | 0.0% | $103.88 | +7.5% | COMMON | 221006109 |
| IBEX | IBEX LTD | 670,243 | $16.32M | 0.0% | $22.11 | +8.4% | COMMON | G4690M101 |
| — | SPDR SER TR | 201,200 | $16.32M | 0.0% | — | — | Call | 78464A900 |
| PCRX | PACIRA BIOSCIENCES INC | 652,476 | $16.21M | 0.0% | $27.83 | -14.0% | COMMON | 695127100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,395,238 | $16.21M | 0.0% | $17.31 | -20.5% | COMMON | 02553E106 |
| QLTA | ISHARES AAA - A RATED CORPOR | 340,621 | $16.19M | 0.0% | $47.53 | — | FUND | 46429B291 |
| FAF | FIRST AMERN FINL CORP | 246,582 | $16.18M | 0.0% | $47.59 | +28.8% | COMMON | 31847R102 |
| ADNT | ADIENT PLC | 1,258,313 | $16.18M | 0.0% | $24.80 | -35.2% | COMMON | G0084W101 |
| LNWO | LIGHT & WONDER INC | 186,602 | $16.16M | 0.0% | $64.80 | +48.6% | COMMON | 80874P109 |
| — | SYNOVUS FINL CORP | 345,762 | $16.16M | 0.0% | $36.04 | — | COMMON | 87161C501 |
| — | ON HLDG AG | 367,700 | $16.15M | 0.0% | — | — | Put | H5919C954 |
| PAY | PAYMENTUS HOLDINGS INC | 618,505 | $16.14M | 0.0% | $24.46 | +21.1% | COMMON | 70439P108 |
| — | QUALCOMM INC | 105,000 | $16.13M | 0.0% | — | — | Call | 747525903 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 484,797 | $16.09M | 0.0% | $34.54 | +3.8% | COMMON | 413197104 |
| PFF | iShares Preferred & Income Securities ETF | 523,400 | $16.08M | 0.0% | $32.19 | — | FUND | 464288687 |
| TNL | TRAVEL PLUS LEISURE CO | 346,243 | $16.03M | 0.0% | $40.77 | +23.9% | COMMON | 894164102 |
| — | DEXCOM INC | 17,951,000 | $16.02M | 0.0% | $0.92 | — | BOND | 252131AM9 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 72,986 | $15.97M | 0.0% | $160.16 | — | FUND | 92204A207 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 75,675 | $15.96M | 0.0% | $192.58 | — | FUND | 464289438 |
| VAL | VALARIS LTD | 405,969 | $15.94M | 0.0% | $66.54 | -35.6% | COMMON | G9460G101 |
| — | SEA LTD | 10,941,000 | $15.94M | 0.0% | $1.98 | — | BOND | 81141RAF7 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 486,235 | $15.93M | 0.0% | $33.05 | — | FUND | 808524680 |
| REZI | RESIDEO TECHNOLOGIES INC | 899,889 | $15.93M | 0.0% | $19.54 | +5.1% | COMMON | 76118Y104 |
| DLB | DOLBY LABORATORIES INC | 198,280 | $15.92M | 0.0% | $77.07 | +3.6% | COMMON | 25659T107 |
| EQNR | EQUINOR ASA | 601,935 | $15.92M | 0.0% | $26.46 | — | ADR | 29446M102 |
| — | STARBUCKS CORP | 162,200 | $15.91M | 0.0% | — | — | Call | 855244909 |
| — | INTUITIVE SURGICAL INC | 32,100 | $15.9M | 0.0% | — | — | Put | 46120E952 |
| — | CISCO SYS INC | 257,500 | $15.89M | 0.0% | — | — | Put | 17275R952 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 173,582 | $15.86M | 0.0% | $86.98 | — | FUND | 003260106 |
| TEX | TEREX CORP NEW | 419,658 | $15.85M | 0.0% | $41.44 | +5.4% | COMMON | 880779103 |
| CRBG | COREBRIDGE FINL INC | 502,028 | $15.85M | 0.0% | $27.58 | +14.0% | COMMON | 21871X109 |
| OSBC | OLD SECOND BANCORP INC ILL | 951,890 | $15.84M | 0.0% | $13.97 | +26.2% | COMMON | 680277100 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,102,500 | $15.81M | 0.0% | — | — | Put | 71654V958 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 492,641 | $15.8M | 0.0% | $32.07 | — | ADR | 824596100 |
| DAN | DANA INC | 1,185,464 | $15.8M | 0.0% | $12.82 | +10.0% | COMMON | 235825205 |
| BANC | BANC OF CALIFORNIA INC | 1,110,575 | $15.76M | 0.0% | $13.46 | +9.7% | COMMON | 05990K106 |
| — | US BANCORP DEL | 372,700 | $15.74M | 0.0% | — | — | Put | 902973954 |
| — | US BANCORP DEL | 372,700 | $15.74M | 0.0% | — | — | Call | 902973904 |
| — | DEERE & CO | 33,500 | $15.72M | 0.0% | — | — | Call | 244199905 |
| — | CONSTELLATION BRANDS INC | 85,600 | $15.71M | 0.0% | — | — | Put | 21036P958 |
| — | CONSTELLATION BRANDS INC | 85,600 | $15.71M | 0.0% | — | — | Call | 21036P908 |
| BBSI | BARRETT BUSINESS SVCS INC | 381,618 | $15.7M | 0.0% | $30.25 | +36.8% | COMMON | 068463108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70,951 | $15.67M | 0.0% | $219.39 | +19.0% | COMMON | 043436104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 357,698 | $15.63M | 0.0% | $36.11 | +53.3% | COMMON | 25787G100 |
| KLIC | KULICKE & SOFFA INDS INC | 473,861 | $15.63M | 0.0% | $42.76 | -6.0% | COMMON | 501242101 |
| CVCO | CAVCO INDS INC DEL | 30,057 | $15.62M | 0.0% | $343.20 | +46.5% | COMMON | 149568107 |
| GMAB | GENMAB A/S | 797,495 | $15.61M | 0.0% | $20.46 | — | ADR | 372303206 |
| — | MERCADOLIBRE INC | 8,000 | $15.61M | 0.0% | — | — | Call | 58733R902 |
| FELG | FIDELITY ENHNCD LRG CAP GWTH | 495,115 | $15.6M | 0.0% | $31.58 | — | FUND | 31609A305 |
| BCE | BCE INC | 678,954 | $15.59M | 0.0% | $34.20 | -35.5% | COMMON | 05534B760 |
| OUT | OUTFRONT MEDIA INC | 965,477 | $15.58M | 0.0% | $16.14 | — | COMMON | 69007J304 |
| — | ACCENTURE PLC IRELAND | 49,900 | $15.57M | 0.0% | — | — | Put | G1151C951 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ET | 308,805 | $15.55M | 0.0% | $51.30 | — | FUND | 092528876 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 138,472 | $15.55M | 0.0% | $97.38 | +10.9% | COMMON | 808625107 |
| — | ALLETE INC | 236,593 | $15.54M | 0.0% | $63.51 | — | COMMON | 018522300 |
| ADMA | ADMA BIOLOGICS INC | 782,194 | $15.52M | 0.0% | $14.79 | +16.9% | COMMON | 000899104 |
| TMCI | TREACE MED CONCEPTS INC | 1,848,997 | $15.51M | 0.0% | $9.80 | -8.3% | COMMON | 89455T109 |
| GSK | GSK PLC | 400,141 | $15.5M | 0.0% | $34.97 | — | ADR | 37733W204 |
| — | NIKE INC | 243,800 | $15.48M | 0.0% | — | — | Put | 654106953 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 312,445 | $15.47M | 0.0% | $38.53 | — | FUND | 97717W505 |
| — | VALE S A | 1,550,000 | $15.47M | 0.0% | — | — | Call | 91912E905 |
| MEAR | iShares Short Maturity Munic | 307,561 | $15.45M | 0.0% | $50.05 | — | FUND | 46431W838 |
| — | DUTCH BROS INC | 250,000 | $15.44M | 0.0% | — | — | Call | 26701L900 |
| GXO | GXO LOGISTICS INCORPORATED | 393,749 | $15.39M | 0.0% | $57.35 | -27.2% | COMMON | 36262G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 445,774 | $15.36M | 0.0% | $32.10 | — | COMMON | 848574109 |
| ATKR | ATKORE INC | 255,777 | $15.34M | 0.0% | $124.45 | -43.9% | COMMON | 047649108 |
| LX | LEXINFINTECH HLDGS LTD | 1,519,391 | $15.33M | 0.0% | $6.35 | — | ADR | 528877103 |
| TDC | TERADATA CORP DEL | 681,221 | $15.31M | 0.0% | $38.85 | -30.4% | COMMON | 88076W103 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 262,260 | $15.3M | 0.0% | $33.84 | — | FUND | 464286533 |
| — | VERTEX PHARMACEUTICALS INC | 31,500 | $15.27M | 0.0% | — | — | Put | 92532F950 |
| — | VERTEX PHARMACEUTICALS INC | 31,500 | $15.27M | 0.0% | — | — | Call | 92532F900 |
| EPC | EDGEWELL PERS CARE CO | 489,099 | $15.26M | 0.0% | $36.68 | -16.3% | COMMON | 28035Q102 |
| PJT | PJT PARTNERS INC | 110,666 | $15.26M | 0.0% | $141.64 | +10.4% | COMMON | 69343T107 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 521,541 | $15.25M | 0.0% | $29.17 | — | FUND | 78468R101 |
| ANDE | ANDERSONS INC | 354,385 | $15.21M | 0.0% | $33.09 | +26.0% | COMMON | 034164103 |
| FOUR | SHIFT4 PMTS INC | 185,598 | $15.17M | 0.0% | $93.51 | +10.2% | COMMON | 82452J109 |
| — | SNAP INC | 15,725,000 | $15.16M | 0.0% | $1.17 | — | BOND | 83304AAB2 |
| PRGS | PROGRESS SOFTWARE CORP | 294,171 | $15.15M | 0.0% | $52.01 | +10.0% | COMMON | 743312100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 151,053 | $15.13M | 0.0% | $100.09 | — | FUND | 381430529 |
| VNT | VONTIER CORPORATION | 460,300 | $15.12M | 0.0% | $30.03 | +21.3% | COMMON | 928881101 |
| — | AMERICAN EXPRESS CO | 56,200 | $15.12M | 0.0% | — | — | Call | 025816909 |
| PPC | PILGRIMS PRIDE CORP | 277,255 | $15.11M | 0.0% | $35.91 | +39.3% | COMMON | 72147K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 180,649 | $15.11M | 0.0% | $67.72 | +28.0% | COMMON | 740367404 |
| DBA | INVESCO DB AGRICULTURE FUND | 573,084 | $15.1M | 0.0% | $20.87 | — | FUND | 46140H106 |
| — | FEDEX CORP | 61,800 | $15.07M | 0.0% | — | — | Put | 31428X956 |
| FFIN | FIRST FINL BANKSHARES INC | 419,368 | $15.06M | 0.0% | $32.80 | +9.6% | COMMON | 32020R109 |
| — | AGNICO EAGLE MINES LTD | 138,600 | $15.03M | 0.0% | — | — | Call | 008474908 |
| — | PRUDENTIAL FINL INC | 134,400 | $15.01M | 0.0% | — | — | Call | 744320902 |
| BCO | BRINKS CO | 174,127 | $15M | 0.0% | $74.16 | +21.0% | COMMON | 109696104 |
| VDE | VANGUARD ENERGY ETF | 115,569 | $14.99M | 0.0% | $78.70 | — | FUND | 92204A306 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 367,193 | $14.98M | 0.0% | $62.73 | -40.6% | COMMON | G31249108 |
| — | BEST BUY INC | 203,500 | $14.98M | 0.0% | — | — | Put | 086516951 |
| PACS | PACS GROUP INC | 1,327,971 | $14.93M | 0.0% | $27.62 | -52.5% | COMMON | 69380Q107 |
| EVTC | EVERTEC INC | 405,849 | $14.92M | 0.0% | $34.53 | -0.3% | COMMON | 30040P103 |
| — | NEW YORK TIMES CO | 300,000 | $14.88M | 0.0% | — | — | Put | 650111957 |
| OMCL | OMNICELL COM | 425,415 | $14.87M | 0.0% | $64.23 | -38.3% | COMMON | 68213N109 |
| — | LAMB WESTON HLDGS INC | 277,600 | $14.8M | 0.0% | — | — | Call | 513272904 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 294,312 | $14.78M | 0.0% | $42.60 | — | FUND | 46138E362 |
| PATH | UIPATH INC | 1,435,054 | $14.78M | 0.0% | $13.40 | -4.0% | COMMON | 90364P105 |
| SAN | BANCO SANTANDER S.A. | 2,204,594 | $14.77M | 0.0% | $4.78 | — | ADR | 05964H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,186,347 | $14.77M | 0.0% | $23.18 | -45.7% | COMMON | 76954A103 |
| BEAM | BEAM THERAPEUTICS INC | 755,321 | $14.75M | 0.0% | $45.86 | -42.9% | COMMON | 07373V105 |
| BBIB | JPM BETA US TR 3-10 YR ETF | 149,548 | $14.74M | 0.0% | $96.94 | — | FUND | 46654Q849 |
| NNI | NELNET INC | 132,671 | $14.72M | 0.0% | $85.35 | +31.2% | COMMON | 64031N108 |
| AAT | AMERICAN ASSETS TR INC | 730,372 | $14.71M | 0.0% | $26.94 | — | COMMON | 024013104 |
| — | THE CIGNA GROUP | 44,700 | $14.71M | 0.0% | — | — | Call | 125523900 |
| — | RIVIAN AUTOMOTIVE INC | 1,180,700 | $14.7M | 0.0% | — | — | Put | 76954A953 |
| — | REGENERON PHARMACEUTICALS | 23,100 | $14.65M | 0.0% | — | — | Call | 75886F907 |
| EAT | BRINKER INTL INC | 98,239 | $14.64M | 0.0% | $60.28 | +155.1% | COMMON | 109641100 |
| — | BRISTOL-MYERS SQUIBB CO | 240,000 | $14.64M | 0.0% | — | — | Call | 110122908 |
| — | ARIS WATER SOLUTIONS INC | 456,556 | $14.63M | 0.0% | $18.55 | — | COMMON | 04041L106 |
| TGNA | TEGNA INC | 801,098 | $14.6M | 0.0% | $17.69 | +2.3% | COMMON | 87901J105 |
| — | INTERCONTINENTAL EXCHANGE IN | 84,600 | $14.59M | 0.0% | — | — | Call | 45866F904 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 15,031,000 | $14.59M | 0.0% | $1.61 | — | BOND | 131193AE4 |
| — | NIKE INC | 229,600 | $14.58M | 0.0% | — | — | Call | 654106903 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,337,071 | $14.57M | 0.0% | $9.13 | -26.9% | COMMON | G9001E128 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 378,980 | $14.57M | 0.0% | $25.26 | — | FUND | 25434V104 |
| SAFT | SAFETY INS GROUP INC | 184,674 | $14.57M | 0.0% | $81.93 | -4.5% | COMMON | 78648T100 |
| LMAT | LEMAITRE VASCULAR INC | 173,536 | $14.56M | 0.0% | $63.15 | +46.0% | COMMON | 525558201 |
| AXSM | AXSOME THERAPEUTICS INC | 124,783 | $14.55M | 0.0% | $49.95 | +128.1% | COMMON | 05464T104 |
| — | SOUTHERN CO | 12,977,000 | $14.55M | 0.0% | $1.03 | — | BOND | 842587DP9 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 401,445 | $14.53M | 0.0% | $40.13 | -5.6% | COMMON | 11276H106 |
| SCHM | SCHWAB US MID CAP ETF | 552,692 | $14.48M | 0.0% | $43.22 | — | FUND | 808524508 |
| FORM | FORMFACTOR INC | 511,350 | $14.47M | 0.0% | $42.07 | -12.6% | COMMON | 346375108 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 617,310 | $14.46M | 0.0% | $23.62 | — | FUND | 78468R606 |
| FNB | F N B CORP | 1,073,974 | $14.44M | 0.0% | $10.42 | +36.9% | COMMON | 302520101 |
| TCBK | TRICO BANCSHARES | 360,922 | $14.43M | 0.0% | $42.58 | +0.3% | COMMON | 896095106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 140,902 | $14.4M | 0.0% | $73.16 | — | FUND | 33734X192 |
| PLYM | PLYMOUTH INDL REIT INC | 883,483 | $14.4M | 0.0% | $20.36 | — | COMMON | 729640102 |
| ICL | ICL GROUP LTD | 2,526,404 | $14.38M | 0.0% | $5.98 | -1.5% | COMMON | M53213100 |
| — | INTUIT | 23,400 | $14.37M | 0.0% | — | — | Call | 461202903 |
| GNW | GENWORTH FINL INC | 2,025,791 | $14.36M | 0.0% | $6.13 | +13.5% | COMMON | 37247D106 |
| DINO | HF SINCLAIR CORP | 436,140 | $14.34M | 0.0% | $43.15 | -22.3% | COMMON | 403949100 |
| AXS | AXIS CAP HLDGS LTD | 142,682 | $14.3M | 0.0% | $57.24 | +59.9% | COMMON | G0692U109 |
| — | LYFT INC | 1,203,400 | $14.28M | 0.0% | — | — | Put | 55087P954 |
| DLN | WISDOMTREE US LARGECAP DIVID | 179,830 | $14.27M | 0.0% | $68.12 | — | FUND | 97717W307 |
| ALK | ALASKA AIR GROUP INC | 289,701 | $14.26M | 0.0% | $55.76 | +17.8% | COMMON | 011659109 |
| BANR | BANNER CORP | 223,508 | $14.25M | 0.0% | $49.06 | +32.7% | COMMON | 06652V208 |
| GSG | ISHARES S&P GSCI COMMODITY I | 624,117 | $14.21M | 0.0% | $22.74 | — | FUND | 46428R107 |
| SPT | SPROUT SOCIAL INC | 645,579 | $14.2M | 0.0% | $32.92 | -11.7% | COMMON | 85209W109 |
| FOPC | FRONTIER AST OPORT CRDIT ETF | 559,457 | $14.18M | 0.0% | $25.06 | — | FUND | 00764Q611 |
| HL | HECLA MNG CO | 2,544,675 | $14.15M | 0.0% | $5.18 | +6.8% | COMMON | 422704106 |
| — | AMERICAN AIRLS GROUP INC | 1,339,600 | $14.13M | 0.0% | — | — | Put | 02376R952 |
| FCPT | FOUR CORNERS PPTY TR INC | 491,451 | $14.1M | 0.0% | $27.23 | — | COMMON | 35086T109 |
| VCEL | VERICEL CORP | 315,969 | $14.1M | 0.0% | $37.08 | +45.1% | COMMON | 92346J108 |
| SCSC | SCANSOURCE INC | 414,487 | $14.1M | 0.0% | $35.21 | +15.8% | COMMON | 806037107 |
| — | JOHNSON & JOHNSON | 85,000 | $14.1M | 0.0% | — | — | Put | 478160954 |
| — | ISHARES INC | 261,500 | $14.1M | 0.0% | — | — | Call | 464286902 |
| — | VERITEX HLDGS INC | 564,080 | $14.09M | 0.0% | $19.67 | — | COMMON | 923451108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 97,812 | $14.08M | 0.0% | $116.20 | +37.8% | COMMON | 70959W103 |
| IPI | INTREPID POTASH INC | 478,808 | $14.07M | 0.0% | $26.66 | -1.0% | COMMON | 46121Y201 |
| LNC | LINCOLN NATL CORP IND | 391,654 | $14.06M | 0.0% | $32.91 | +2.6% | COMMON | 534187109 |
| ACIW | ACI WORLDWIDE INC | 256,683 | $14.04M | 0.0% | $42.01 | +26.3% | COMMON | 004498101 |
| HG | HAMILTON INSURANCE GROUP LTD | 677,051 | $14.04M | 0.0% | $17.64 | +10.6% | COMMON | G42706104 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 523,025 | $14.03M | 0.0% | $27.19 | — | FUND | 14020Y201 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 208,133 | $14.02M | 0.0% | $32.44 | — | FUND | 46436E759 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 359,560 | $14.01M | 0.0% | $35.31 | — | FUND | 46434V639 |
| GRBK | GREEN BRICK PARTNERS INC | 240,285 | $14.01M | 0.0% | $54.93 | +7.6% | COMMON | 392709101 |
| PFS | PROVIDENT FINL SVCS INC | 815,887 | $14.01M | 0.0% | $15.29 | +12.4% | COMMON | 74386T105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 121,121 | $14M | 0.0% | $109.88 | — | FUND | 922042718 |
| — | SYNCHRONY FINANCIAL | 264,400 | $14M | 0.0% | — | — | Call | 87165B903 |
| CARG | CARGURUS INC | 480,186 | $13.99M | 0.0% | $28.45 | +23.1% | COMMON | 141788109 |
| LIVN | LIVANOVA PLC | 355,819 | $13.98M | 0.0% | $55.72 | -19.5% | COMMON | G5509L101 |
| — | DECKERS OUTDOOR CORP | 125,000 | $13.98M | 0.0% | — | — | Call | 243537907 |
| PRGO | PERRIGO CO PLC | 497,911 | $13.96M | 0.0% | $31.26 | -17.0% | COMMON | G97822103 |
| — | ARISTA NETWORKS INC | 180,000 | $13.95M | 0.0% | — | — | Put | 040413955 |
| BIO | BIO RAD LABS INC | 57,243 | $13.94M | 0.0% | $375.00 | -19.8% | COMMON | 090572207 |
| CSW | CSW INDUSTRIALS INC | 47,736 | $13.92M | 0.0% | $158.74 | +103.6% | COMMON | 126402106 |
| RITM | RITHM CAPITAL CORP | 1,214,124 | $13.9M | 0.0% | $10.54 | — | COMMON | 64828T201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,885,745 | $13.9M | 0.0% | $9.95 | — | COMMON | 720190206 |
| BIDU | BAIDU INC | 150,980 | $13.89M | 0.0% | $124.13 | — | ADR | 056752108 |
| — | CHIPOTLE MEXICAN GRILL INC | 276,600 | $13.89M | 0.0% | — | — | Call | 169656905 |
| ALHC | ALIGNMENT HEALTHCARE INC | 745,463 | $13.88M | 0.0% | $13.12 | +13.6% | COMMON | 01625V104 |
| MMS | MAXIMUS INC | 203,395 | $13.87M | 0.0% | $80.25 | -11.2% | COMMON | 577933104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 313,019 | $13.85M | 0.0% | $34.76 | — | FUND | 78468R788 |
| MDU | MDU RES GROUP INC | 819,061 | $13.85M | 0.0% | $13.06 | +28.3% | COMMON | 552690109 |
| — | MARRIOTT INTL INC NEW | 58,100 | $13.84M | 0.0% | — | — | Put | 571903952 |
| HWKN | HAWKINS INC | 130,590 | $13.83M | 0.0% | $69.53 | +58.0% | COMMON | 420261109 |
| GENI | GENIUS SPORTS LIMITED | 1,378,394 | $13.8M | 0.0% | $7.76 | +19.5% | COMMON | G3934V109 |
| — | SYNCHRONY FINANCIAL | 260,400 | $13.79M | 0.0% | — | — | Put | 87165B953 |
| WU | WESTERN UN CO | 1,297,747 | $13.73M | 0.0% | $13.94 | — | COMMON | 959802109 |
| BANF | BANCFIRST CORP | 124,950 | $13.73M | 0.0% | $89.65 | +27.3% | COMMON | 05945F103 |
| — | REGIONS FINANCIAL CORP NEW | 631,600 | $13.72M | 0.0% | — | — | Put | 7591EP950 |
| — | BEIGENE LTD | 50,400 | $13.72M | 0.0% | — | — | Call | 07725L902 |
| DBC | Invesco DB Commodity Index Tracking Fund | 609,445 | $13.71M | 0.0% | $22.62 | — | FUND | 46138B103 |
| NMFC | NEW MTN FIN CORP | 1,240,609 | $13.68M | 0.0% | $6.98 | +44.7% | COMMON | 647551100 |
| CWEN | CLEARWAY ENERGY INC | 451,120 | $13.66M | 0.0% | $19.75 | +30.8% | COMMON | 18539C204 |
| — | PROCTER AND GAMBLE CO | 80,000 | $13.63M | 0.0% | — | — | Call | 742718909 |
| EXTR | EXTREME NETWORKS | 1,030,437 | $13.63M | 0.0% | $16.00 | -2.1% | COMMON | 30226D106 |
| ESE | ESCO TECHNOLOGIES INC | 85,666 | $13.63M | 0.0% | $112.62 | +32.8% | COMMON | 296315104 |
| EQBK | EQUITY BANCSHARES INC | 345,096 | $13.6M | 0.0% | $31.96 | +29.2% | COMMON | 29460X109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,105,807 | $13.58M | 0.0% | $17.14 | -17.7% | COMMON | 87164F105 |
| TKR | TIMKEN CO | 188,808 | $13.57M | 0.0% | $74.08 | +4.2% | COMMON | 887389104 |
| SMPL | SIMPLY GOOD FOODS CO | 393,126 | $13.56M | 0.0% | $36.24 | -0.2% | COMMON | 82900L102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 70,919 | $13.56M | 0.0% | $149.24 | — | FUND | 46434V464 |
| KEX | KIRBY CORP | 134,064 | $13.54M | 0.0% | $84.54 | +23.5% | COMMON | 497266106 |
| PUK | PRUDENTIAL PLC | 629,455 | $13.53M | 0.0% | $17.23 | — | ADR | 74435K204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 933,108 | $13.52M | 0.0% | $10.50 | +35.3% | COMMON | 58502B106 |
| — | ISHARES INC | 250,000 | $13.51M | 0.0% | — | — | Put | 464286952 |
| CCS | CENTURY CMNTYS INC | 201,126 | $13.5M | 0.0% | $80.26 | -11.4% | COMMON | 156504300 |
| — | AKERO THERAPEUTICS INC | 332,383 | $13.45M | 0.0% | $28.51 | — | COMMON | 00973Y108 |
| VVV | VALVOLINE INC | 385,718 | $13.43M | 0.0% | $29.25 | +24.8% | COMMON | 92047W101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE | 530,977 | $13.39M | 0.0% | $25.29 | — | FUND | 78464A284 |
| BUFR | FT VEST LADDERED BUFFER ETF | 449,848 | $13.36M | 0.0% | $29.63 | — | FUND | 33740F755 |
| — | EBAY INC. | 196,800 | $13.33M | 0.0% | — | — | Put | 278642953 |
| — | LAS VEGAS SANDS CORP | 345,000 | $13.33M | 0.0% | — | — | Put | 517834957 |
| — | DAVITA INC | 87,100 | $13.32M | 0.0% | — | — | Put | 23918K958 |
| MRX | MAREX GROUP PLC | 376,773 | $13.31M | 0.0% | $27.86 | +23.0% | COMMON | G5S37H101 |
| BXMT | BLACKSTONE MTG TR INC | 664,956 | $13.3M | 0.0% | $23.86 | — | COMMON | 09257W100 |
| — | TWILIO INC | 135,300 | $13.25M | 0.0% | — | — | Put | 90138F952 |
| — | ORACLE CORP | 94,700 | $13.24M | 0.0% | — | — | Call | 68389X905 |
| — | DEERE & CO | 28,200 | $13.24M | 0.0% | — | — | Put | 244199955 |
| — | APOLLO GLOBAL MGMT INC | 96,600 | $13.23M | 0.0% | — | — | Call | 03769M906 |
| ALV | AUTOLIV INC | 149,415 | $13.22M | 0.0% | $88.26 | +5.9% | COMMON | 052800109 |
| TM | TOYOTA MOTOR CORP | 74,855 | $13.21M | 0.0% | $177.93 | — | ADR | 892331307 |
| CSR | CENTERSPACE | 203,621 | $13.18M | 0.0% | $71.33 | — | COMMON | 15202L107 |
| BUSE | FIRST BUSEY CORP | 609,872 | $13.17M | 0.0% | $20.63 | +7.5% | COMMON | 319383204 |
| GIII | G III APPAREL GROUP LTD | 481,223 | $13.16M | 0.0% | $27.82 | +3.9% | COMMON | 36237H101 |
| FLO | FLOWERS FOODS INC | 691,336 | $13.14M | 0.0% | $18.28 | -1.9% | COMMON | 343498101 |
| FDN | FIRST TRUST DJ INTERNET IND | 59,112 | $13.13M | 0.0% | $173.23 | — | FUND | 33733E302 |
| CWCO | CONSOLIDATED WATER CO INC | 535,944 | $13.13M | 0.0% | $25.78 | +1.5% | COMMON | G23773107 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 461,799 | $13.12M | 0.0% | $23.40 | — | FUND | 85208R101 |
| — | SEMTECH CORP | 5,450,000 | $13.08M | 0.0% | $2.40 | — | BOND | 816850AH4 |
| HTGC | HERCULES CAPITAL INC | 680,826 | $13.08M | 0.0% | $17.02 | +18.6% | COMMON | 427096508 |
| ADUS | ADDUS HOMECARE CORP | 132,002 | $13.05M | 0.0% | $97.95 | +13.5% | COMMON | 006739106 |
| GLP | GLOBAL PARTNERS LP | 243,804 | $13.01M | 0.0% | $50.34 | — | COMMON | 37946R109 |
| RNAM | AVIDITY BIOSCIENCES INC | 440,802 | $13.01M | 0.0% | $16.12 | +93.2% | COMMON | 05370A108 |
| VVX | V2X INC | 264,748 | $12.99M | 0.0% | $41.50 | +18.1% | COMMON | 92242T101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 147,517 | $12.98M | 0.0% | $69.29 | — | FUND | 92189F643 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 215,680 | $12.98M | 0.0% | $54.41 | — | FUND | 025072604 |
| — | PRUDENTIAL FINL INC | 116,200 | $12.98M | 0.0% | — | — | Put | 744320952 |
| — | EXPEDIA GROUP INC | 13,182,000 | $12.97M | 0.0% | $0.99 | — | BOND | 30212PBE4 |
| MIRM | MIRUM PHARMACEUTICALS INC | 287,936 | $12.97M | 0.0% | $40.81 | +15.5% | COMMON | 604749101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 427,997 | $12.97M | 0.0% | $20.02 | — | COMMON | 398182303 |
| — | CHIMERIX INC | 1,523,742 | $12.97M | 0.0% | $8.49 | — | COMMON | 16934W106 |
| — | PREMIER INC | 670,615 | $12.93M | 0.0% | $25.88 | — | COMMON | 74051N102 |
| ASTS | AST SPACEMOBILE INC | 568,237 | $12.92M | 0.0% | $22.19 | +15.3% | COMMON | 00217D100 |
| OII | OCEANEERING INTL INC | 592,081 | $12.91M | 0.0% | $20.30 | +16.9% | COMMON | 675232102 |
| WLK | WESTLAKE CORPORATION | 129,035 | $12.91M | 0.0% | $107.56 | +0.4% | COMMON | 960413102 |
| IBCP | INDEPENDENT BK CORP MICH | 418,933 | $12.9M | 0.0% | $17.50 | +85.5% | COMMON | 453838609 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 536,004 | $12.9M | 0.0% | $19.77 | — | FUND | 85207H104 |
| — | METLIFE INC | 160,300 | $12.87M | 0.0% | — | — | Call | 59156R908 |
| RLAY | RELAY THERAPEUTICS INC | 4,909,771 | $12.86M | 0.0% | $18.75 | -79.1% | COMMON | 75943R102 |
| — | TWILIO INC | 131,200 | $12.85M | 0.0% | — | — | Call | 90138F902 |
| STRL | STERLING INFRASTRUCTURE INC | 113,249 | $12.82M | 0.0% | $66.42 | +111.9% | COMMON | 859241101 |
| TIGR | UP FINTECH HLDG LTD | 1,491,480 | $12.81M | 0.0% | $8.59 | — | ADR | 91531W106 |
| AZZ | AZZ INC | 152,807 | $12.78M | 0.0% | $54.97 | +61.1% | COMMON | 002474104 |
| — | SELECT SECTOR SPDR TR | 87,500 | $12.78M | 0.0% | — | — | Call | 81369Y909 |
| HGV | HILTON GRAND VACATIONS INC | 340,977 | $12.76M | 0.0% | $41.33 | -3.5% | COMMON | 43283X105 |
| — | AMERICAN TOWER CORP NEW | 58,600 | $12.75M | 0.0% | — | — | Call | 03027X900 |
| USRT | ISHARES CORE US REIT ETF | 221,362 | $12.75M | 0.0% | $50.72 | — | FUND | 464288521 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 783,650 | $12.74M | 0.0% | $14.87 | -7.7% | COMMON | G4863A108 |
| — | HOME DEPOT INC | 34,700 | $12.72M | 0.0% | — | — | Call | 437076902 |
| IONS | IONIS PHARMACEUTICALS INC | 421,511 | $12.72M | 0.0% | $48.88 | -33.0% | COMMON | 462222100 |
| KNF | KNIFE RIVER CORP | 140,830 | $12.7M | 0.0% | $69.87 | +39.4% | COMMON | 498894104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 212,563 | $12.7M | 0.0% | $48.25 | — | FUND | 25434V500 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 550,884 | $12.68M | 0.0% | $33.02 | -15.4% | COMMON | 630402105 |
| — | VERINT SYS INC | 710,358 | $12.68M | 0.0% | $34.89 | — | COMMON | 92343X100 |
| SLAB | SILICON LABORATORIES INC | 112,595 | $12.67M | 0.0% | $124.56 | +8.5% | COMMON | 826919102 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 260,000 | $12.65M | 0.0% | $48.65 | — | FUND | 46137V720 |
| — | XPO INC | 117,400 | $12.63M | 0.0% | — | — | Put | 983793950 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 450,858 | $12.63M | 0.0% | $28.00 | — | FUND | 88339Y102 |
| AGNC | AGNC INVT CORP | 1,316,797 | $12.61M | 0.0% | $11.92 | — | COMMON | 00123Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,588,285 | $12.6M | 0.0% | $9.87 | -34.7% | COMMON | 04271T100 |
| — | VERIZON COMMUNICATIONS INC | 277,800 | $12.6M | 0.0% | — | — | Call | 92343V904 |
| NPO | ENPRO INC | 77,672 | $12.57M | 0.0% | $109.31 | +64.3% | COMMON | 29355X107 |
| CRTO | CRITEO S A | 354,336 | $12.55M | 0.0% | $35.21 | — | ADR | 226718104 |
| ACMR | ACM RESH INC | 537,348 | $12.54M | 0.0% | $22.43 | +1.8% | COMMON | 00108J109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 129,672 | $12.51M | 0.0% | $101.49 | — | FUND | 921932828 |
| CWT | CALIFORNIA WTR SVC GROUP | 257,152 | $12.46M | 0.0% | $48.96 | -10.0% | COMMON | 130788102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,861,899 | $12.46M | 0.0% | $6.44 | -7.7% | COMMON | 32076V103 |
| — | MERUS N V | 295,123 | $12.42M | 0.0% | $42.11 | — | COMMON | N5749R100 |
| — | DEXCOM INC | 12,719,000 | $12.4M | 0.0% | $0.99 | — | BOND | 252131AK3 |
| — | CAPITAL ONE FINL CORP | 69,100 | $12.39M | 0.0% | — | — | Put | 14040H955 |
| NTST | NETSTREIT CORP | 781,339 | $12.38M | 0.0% | $14.76 | — | COMMON | 64119V303 |
| — | MONSTER BEVERAGE CORP NEW | 211,500 | $12.38M | 0.0% | — | — | Put | 61174X959 |
| IBIT | ISHARES BITCOIN TRUST ETF | 263,714 | $12.34M | 0.0% | $46.91 | — | FUND | 46438F101 |
| — | BLOCK INC | 14,188,000 | $12.32M | 0.0% | $0.85 | — | BOND | 852234AK9 |
| NSA | NATIONAL STORAGE AFFILIATES | 312,347 | $12.31M | 0.0% | $46.34 | — | COMMON | 637870106 |
| CAAP | CORPORACION AMER ARPTS S A | 672,186 | $12.3M | 0.0% | $6.06 | +211.8% | COMMON | L1995B107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 70,568 | $12.28M | 0.0% | $170.51 | — | FUND | 78468R804 |
| — | CATERPILLAR INC | 37,100 | $12.24M | 0.0% | — | — | Call | 149123901 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 369,015 | $12.23M | 0.0% | $16.07 | — | FUND | 25434V831 |
| HRI | HERC HLDGS INC | 90,994 | $12.22M | 0.0% | $144.13 | +15.6% | COMMON | 42704L104 |
| GBX | GREENBRIER COS INC | 238,370 | $12.21M | 0.0% | $49.16 | +18.0% | COMMON | 393657101 |
| TTMI | TTM TECHNOLOGIES INC | 594,428 | $12.19M | 0.0% | $16.34 | +47.9% | COMMON | 87305R109 |
| — | JAMES HARDIE INDS PLC | 517,218 | $12.19M | 0.0% | $23.97 | — | ADR | 47030M106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 281,397 | $12.17M | 0.0% | $40.61 | — | COMMON | 24664T103 |
| IFS | INTERCORP FINL SVCS INC | 367,286 | $12.17M | 0.0% | $31.05 | +1.2% | COMMON | P5626F128 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,678,160 | $12.15M | 0.0% | $13.26 | -14.1% | COMMON | 21874A106 |
| — | WYNN RESORTS LTD | 145,500 | $12.15M | 0.0% | — | — | Call | 983134907 |
| — | DYNAVAX TECHNOLOGIES CORP | 936,373 | $12.14M | 0.0% | $12.80 | — | COMMON | 268158201 |
| FYX | FIRST TRUST SMALL CAP CORE A | 134,543 | $12.12M | 0.0% | $96.10 | — | FUND | 33734Y109 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 347,799 | $12.11M | 0.0% | $34.74 | — | FUND | 69344A206 |
| — | TENET HEALTHCARE CORP | 90,000 | $12.11M | 0.0% | — | — | Put | 88033G957 |
| DFLV | DIM US LARGE CAP VALUE ETF | 395,876 | $12.1M | 0.0% | $30.20 | — | FUND | 25434V666 |
| RNG | RINGCENTRAL INC | 486,882 | $12.06M | 0.0% | $39.70 | -21.4% | COMMON | 76680R206 |
| — | REGIONS FINANCIAL CORP NEW | 550,600 | $11.96M | 0.0% | — | — | Call | 7591EP900 |
| — | VIPER ENERGY INC | 264,042 | $11.92M | 0.0% | $44.10 | — | COMMON | 927959106 |
| NWG | NATWEST GROUP PLC | 999,360 | $11.91M | 0.0% | $10.40 | — | ADR | 639057207 |
| — | DATADOG INC | 120,000 | $11.91M | 0.0% | — | — | Call | 23804L903 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 347,040 | $11.87M | 0.0% | $29.51 | +19.3% | COMMON | 89214P109 |
| GRFS | GRIFOLS S A | 1,668,452 | $11.86M | 0.0% | $10.55 | — | ADR | 398438408 |
| PRKS | UNITED PARKS & RESORTS INC | 260,584 | $11.85M | 0.0% | $52.04 | -0.7% | COMMON | 81282V100 |
| — | KROGER CO | 175,000 | $11.85M | 0.0% | — | — | Call | 501044901 |
| — | ITEOS THERAPEUTICS INC | 1,982,663 | $11.84M | 0.0% | $9.35 | — | COMMON | 46565G104 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 451,717 | $11.84M | 0.0% | $21.47 | — | FUND | 25434V880 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | 620,152 | $11.81M | 0.0% | $19.12 | — | FUND | 74255Y102 |
| KMT | KENNAMETAL INC | 554,629 | $11.81M | 0.0% | $23.66 | -7.4% | COMMON | 489170100 |
| FCF | FIRST COMWLTH FINL CORP PA | 760,142 | $11.81M | 0.0% | $11.26 | +39.1% | COMMON | 319829107 |
| — | PROGRESSIVE CORP | 41,700 | $11.8M | 0.0% | — | — | Put | 743315953 |
| — | CHEWY INC | 362,800 | $11.79M | 0.0% | — | — | Put | 16679L959 |
| ITGR | INTEGER HLDGS CORP | 99,932 | $11.79M | 0.0% | $111.74 | +17.1% | COMMON | 45826H109 |
| — | INTERDIGITAL INC | 4,368,000 | $11.75M | 0.0% | $2.22 | — | BOND | 45867GAD3 |
| MRTN | MARTEN TRANS LTD | 856,043 | $11.74M | 0.0% | $16.49 | -11.4% | COMMON | 573075108 |
| EEFT | EURONET WORLDWIDE INC | 109,912 | $11.74M | 0.0% | $114.57 | -11.5% | COMMON | 298736109 |
| — | WOLFSPEED INC | 55,564,000 | $11.74M | 0.0% | $0.22 | — | BOND | 977852AD4 |
| XPER | XPERI INC | 1,519,814 | $11.73M | 0.0% | $10.29 | -15.0% | COMMON | 98423J101 |
| — | UBER TECHNOLOGIES INC | 11,030,000 | $11.72M | 0.0% | $0.99 | — | BOND | 90353TAJ9 |
| SKYW | SKYWEST INC | 134,064 | $11.71M | 0.0% | $41.73 | +145.1% | COMMON | 830879102 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 451,463 | $11.69M | 0.0% | $26.09 | — | FUND | 25434V302 |
| HAE | HAEMONETICS CORP MASS | 183,794 | $11.68M | 0.0% | $82.34 | -17.4% | COMMON | 405024100 |
| — | CHEESECAKE FACTORY INC | 11,845,000 | $11.67M | 0.0% | $0.87 | — | BOND | 163072AA9 |
| SHOO | MADDEN STEVEN LTD | 437,505 | $11.66M | 0.0% | $33.63 | +2.0% | COMMON | 556269108 |
| — | SOFI TECHNOLOGIES INC | 1,000,100 | $11.63M | 0.0% | — | — | Put | 83406F952 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 280,684 | $11.63M | 0.0% | $35.37 | — | FUND | 46641Q753 |
| WMK | WEIS MKTS INC | 150,846 | $11.62M | 0.0% | $68.18 | +3.3% | COMMON | 948849104 |
| BY | BYLINE BANCORP INC | 444,070 | $11.62M | 0.0% | $23.46 | +17.9% | COMMON | 124411109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,114,709 | $11.61M | 0.0% | $3.39 | +19.0% | COMMON | 98422E103 |
| PLMR | PALOMAR HLDGS INC | 84,613 | $11.6M | 0.0% | $71.45 | +65.8% | COMMON | 69753M105 |
| — | BEIGENE LTD | 42,600 | $11.59M | 0.0% | — | — | Put | 07725L952 |
| AMBA | AMBARELLA INC | 230,327 | $11.59M | 0.0% | $66.97 | +2.2% | COMMON | G037AX101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 411,409 | $11.57M | 0.0% | $31.01 | +0.9% | COMMON | 90984P303 |
| FVAL | FIDELITY VALUE FACTOR ETF | 193,663 | $11.54M | 0.0% | $57.19 | — | FUND | 316092782 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 313,293 | $11.51M | 0.0% | $30.88 | +27.1% | COMMON | 04956D107 |
| — | NRG ENERGY INC | 4,916,000 | $11.48M | 0.0% | $2.33 | — | BOND | 629377CG5 |
| SBSI | SOUTHSIDE BANCSHARES INC | 396,111 | $11.47M | 0.0% | $33.85 | -9.4% | COMMON | 84470P109 |
| MP | MP MATERIALS CORP | 469,160 | $11.45M | 0.0% | $23.85 | -2.6% | COMMON | 553368101 |
| — | FIRSTENERGY CORP | 11,274,000 | $11.43M | 0.0% | $1.00 | — | BOND | 337932AR8 |
| — | FIRST BANCSHARES INC MISS | 337,001 | $11.39M | 0.0% | $28.70 | — | COMMON | 318916103 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 177,240 | $11.37M | 0.0% | $62.30 | — | FUND | 316092790 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,489,955 | $11.37M | 0.0% | $12.38 | -39.9% | COMMON | G68707101 |
| HBM | HUDBAY MINERALS INC | 1,496,621 | $11.36M | 0.0% | $8.46 | -3.7% | COMMON | 443628102 |
| WDFC | WD 40 CO | 46,539 | $11.36M | 0.0% | $222.02 | +4.4% | COMMON | 929236107 |
| — | WAYFAIR INC | 354,200 | $11.35M | 0.0% | — | — | Put | 94419L951 |
| CAC | CAMDEN NATL CORP | 280,034 | $11.33M | 0.0% | $34.09 | +21.2% | COMMON | 133034108 |
| PATK | PATRICK INDS INC | 133,854 | $11.32M | 0.0% | $63.95 | +38.5% | COMMON | 703343103 |
| AMCX | AMC NETWORKS INC | 1,644,020 | $11.31M | 0.0% | $12.50 | -33.1% | COMMON | 00164V103 |
| MGNI | MAGNITE INC | 988,789 | $11.28M | 0.0% | $11.64 | +37.0% | COMMON | 55955D100 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 300,660 | $11.27M | 0.0% | $26.03 | — | FUND | 33738D101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,439,995 | $11.26M | 0.0% | $10.00 | — | COMMON | 292104106 |
| — | KRAFT HEINZ CO | 369,700 | $11.25M | 0.0% | — | — | Put | 500754956 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 447,493 | $11.23M | 0.0% | $24.95 | — | FUND | 00039J202 |
| — | HALOZYME THERAPEUTICS INC | 10,504,000 | $11.21M | 0.0% | $0.88 | — | BOND | 40637HAD1 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 309,471 | $11.21M | 0.0% | $69.89 | -40.5% | COMMON | 90400D108 |
| — | SOLENO THERAPEUTICS INC | 156,800 | $11.2M | 0.0% | — | — | Put | 834203959 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 271,846 | $11.2M | 0.0% | $37.67 | — | FUND | 25434V724 |
| CNXC | CONCENTRIX CORP | 201,270 | $11.2M | 0.0% | $91.11 | -49.0% | COMMON | 20602D101 |
| IMVT | IMMUNOVANT INC | 652,719 | $11.15M | 0.0% | $26.60 | -21.4% | COMMON | 45258J102 |
| — | AFLAC INC | 100,200 | $11.14M | 0.0% | — | — | Call | 001055902 |
| — | DATADOG INC | 112,000 | $11.11M | 0.0% | — | — | Put | 23804L953 |
| SMMT | SUMMIT THERAPEUTICS INC | 575,619 | $11.1M | 0.0% | $15.67 | +28.0% | COMMON | 86627T108 |
| — | ELEVANCE HEALTH INC | 25,500 | $11.09M | 0.0% | — | — | Call | 036752903 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $11.08M | 0.0% | $48.17 | — | FUND | 46654Q708 |
| IBOC | INTERNATIONAL BANCSHARES COR | 175,424 | $11.06M | 0.0% | $48.76 | +29.2% | COMMON | 459044103 |
| ASH | ASHLAND INC | 186,455 | $11.05M | 0.0% | $74.55 | -16.9% | COMMON | 044186104 |
| HSBC | HSBC HLDGS PLC | 192,462 | $11.05M | 0.0% | $50.50 | — | ADR | 404280406 |
| HELE | HELEN OF TROY LTD | 206,257 | $11.03M | 0.0% | $96.86 | -40.4% | COMMON | G4388N106 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 121,833 | $11.03M | 0.0% | $91.76 | — | FUND | 003262102 |
| TVTX | TRAVERE THERAPEUTICS INC | 615,295 | $11.03M | 0.0% | $13.10 | +54.9% | COMMON | 89422G107 |
| — | CHEVRON CORP NEW | 65,900 | $11.02M | 0.0% | — | — | Put | 166764950 |
| CLBT | CELLEBRITE DI LTD | 567,327 | $11.02M | 0.0% | $14.59 | +44.3% | COMMON | M2197Q107 |
| VAW | VANGUARD MATERIALS ETF | 58,378 | $11.02M | 0.0% | $171.31 | — | FUND | 92204A801 |
| MPT | MEDICAL PPTYS TRUST INC | 1,825,079 | $11.01M | 0.0% | $6.05 | — | COMMON | 58463J304 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,046,929 | $10.99M | 0.0% | $8.48 | — | COMMON | 81617J301 |
| — | OKTA INC | 11,504,000 | $10.99M | 0.0% | $0.94 | — | BOND | 679295AF2 |
| THG | HANOVER INS GROUP INC | 63,149 | $10.98M | 0.0% | $90.68 | +75.0% | COMMON | 410867105 |
| — | ONEOK INC NEW | 110,700 | $10.98M | 0.0% | — | — | Put | 682680953 |
| AVGV | AVANTIS ALL EQ MKTS VAL ETF | 180,457 | $10.97M | 0.0% | $60.95 | — | FUND | 025072216 |
| LITE | LUMENTUM HLDGS INC | 175,809 | $10.96M | 0.0% | $58.95 | +30.5% | COMMON | 55024U109 |
| DAR | DARLING INGREDIENTS INC | 350,618 | $10.95M | 0.0% | $41.01 | -14.7% | COMMON | 237266101 |
| APPF | APPFOLIO INC | 49,769 | $10.94M | 0.0% | $188.41 | +21.8% | COMMON | 03783C100 |
| — | SHOPIFY INC | 10,864,000 | $10.93M | 0.0% | $0.99 | — | BOND | 82509LAA5 |
| CAPL | CROSSAMERICA PARTNERS LP | 444,805 | $10.93M | 0.0% | $11.31 | — | COMMON | 22758A105 |
| — | ISHARES TR | 58,000 | $10.91M | 0.0% | — | — | Put | 464287953 |
| — | ISHARES TR | 58,000 | $10.91M | 0.0% | — | — | Call | 464287903 |
| VSH | VISHAY INTERTECHNOLOGY INC | 685,554 | $10.9M | 0.0% | $20.12 | -17.0% | COMMON | 928298108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 471,723 | $10.89M | 0.0% | $20.81 | — | FUND | 46434G814 |
| CLDT | CHATHAM LODGING TR | 1,526,710 | $10.89M | 0.0% | $8.49 | — | COMMON | 16208T102 |
| — | BOSTON SCIENTIFIC CORP | 107,800 | $10.87M | 0.0% | — | — | Put | 101137957 |
| NAVI | NAVIENT CORPORATION | 860,361 | $10.87M | 0.0% | $13.93 | -1.9% | COMMON | 63938C108 |
| MLKN | MILLERKNOLL INC | 567,724 | $10.87M | 0.0% | $22.06 | -7.2% | COMMON | 600544100 |
| NBTB | NBT BANCORP INC | 253,020 | $10.85M | 0.0% | $46.58 | -0.8% | COMMON | 628778102 |
| — | SPDR SER TR | 133,800 | $10.85M | 0.0% | — | — | Put | 78464A950 |
| — | AGNICO EAGLE MINES LTD | 100,000 | $10.84M | 0.0% | — | — | Put | 008474958 |
| — | KRAFT HEINZ CO | 355,900 | $10.83M | 0.0% | — | — | Call | 500754906 |
| BUR | BURFORD CAP LTD | 819,405 | $10.82M | 0.0% | $13.01 | +7.4% | COMMON | G17977110 |
| LEGN | LEGEND BIOTECH CORP | 318,943 | $10.82M | 0.0% | $37.21 | — | ADR | 52490G102 |
| — | UNION PAC CORP | 45,800 | $10.82M | 0.0% | — | — | Put | 907818958 |
| — | LAS VEGAS SANDS CORP | 280,000 | $10.82M | 0.0% | — | — | Call | 517834907 |
| — | LYFT INC | 910,000 | $10.8M | 0.0% | — | — | Call | 55087P904 |
| AMKR | AMKOR TECHNOLOGY INC | 597,799 | $10.8M | 0.0% | $21.23 | +5.0% | COMMON | 031652100 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | 173,233 | $10.77M | 0.0% | $64.35 | — | FUND | 46434V290 |
| VONE | VANGUARD RUSSELL 1000 | 42,406 | $10.77M | 0.0% | $185.49 | — | FUND | 92206C730 |
| GEF | GREIF INC | 195,714 | $10.76M | 0.0% | $50.74 | +12.3% | COMMON | 397624107 |
| VISN | COMMSCOPE HLDG CO INC | 2,026,348 | $10.76M | 0.0% | $5.56 | -4.4% | COMMON | 20337X109 |
| — | NORDSTROM INC | 439,531 | $10.75M | 0.0% | $25.72 | — | COMMON | 655664100 |
| SIG | SIGNET JEWELERS LIMITED | 185,005 | $10.74M | 0.0% | $57.73 | -1.9% | COMMON | G81276100 |
| IHS | IHS HOLDING LIMITED | 2,056,771 | $10.74M | 0.0% | $3.24 | +18.2% | COMMON | G4701H109 |
| — | FORWARD AIR CORP | 534,374 | $10.74M | 0.0% | $23.53 | — | COMMON | 349853101 |
| AFSC | ABRDN FCSD US SC A ETF | 400,000 | $10.72M | 0.0% | $26.79 | — | FUND | 00384X202 |
| LCDS | JPMORGAN FNDM DATA SCI L ETF | 200,000 | $10.72M | 0.0% | $55.36 | — | FUND | 46654Q682 |
| ICHR | ICHOR HOLDINGS | 473,773 | $10.71M | 0.0% | $32.10 | -8.2% | COMMON | G4740B105 |
| — | ZOETIS INC | 65,000 | $10.7M | 0.0% | — | — | Call | 98978V903 |
| — | CMS ENERGY CORP | 9,651,000 | $10.7M | 0.0% | $1.06 | — | BOND | 125896BX7 |
| UNFI | UNITED NAT FOODS INC | 389,194 | $10.66M | 0.0% | $21.86 | +32.5% | COMMON | 911163103 |
| BOOT | BOOT BARN HLDGS INC | 99,217 | $10.66M | 0.0% | $97.44 | +37.2% | COMMON | 099406100 |
| — | XPO INC | 98,800 | $10.63M | 0.0% | — | — | Call | 983793900 |
| KMPR | KEMPER CORP | 158,877 | $10.62M | 0.0% | $63.17 | +5.0% | COMMON | 488401100 |
| ATRO | ASTRONICS CORP | 439,287 | $10.62M | 0.0% | $18.82 | +7.2% | COMMON | 046433108 |
| SLVM | SYLVAMO CORP | 158,118 | $10.6M | 0.0% | $64.38 | +9.2% | COMMON | 871332102 |
| — | ASML HOLDING N V | 16,000 | $10.6M | 0.0% | — | — | Call | N07059900 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 198,748 | $10.6M | 0.0% | $51.11 | — | FUND | 46138J619 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 137,093 | $10.59M | 0.0% | $75.72 | — | FUND | 464287127 |
| JBGS | JBG SMITH PPTYS | 656,605 | $10.58M | 0.0% | $21.27 | — | COMMON | 46590V100 |
| WD | WALKER & DUNLOP INC | 123,874 | $10.57M | 0.0% | $91.99 | -5.9% | COMMON | 93148P102 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 101,429 | $10.56M | 0.0% | $100.06 | — | FUND | 464288596 |
| — | SOLARWINDS CORP | 572,298 | $10.55M | 0.0% | $14.64 | — | COMMON | 83417Q204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,896,944 | $10.55M | 0.0% | $6.46 | — | COMMON | 10949T109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 295,515 | $10.54M | 0.0% | $43.00 | +5.1% | COMMON | M87915274 |
| LNN | LINDSAY CORP | 83,120 | $10.52M | 0.0% | $127.02 | +1.5% | COMMON | 535555106 |
| MTX | MINERALS TECHNOLOGIES INC | 164,981 | $10.49M | 0.0% | $68.77 | +2.9% | COMMON | 603158106 |
| AGO | ASSURED GUARANTY LTD | 118,723 | $10.46M | 0.0% | $68.15 | +30.7% | COMMON | G0585R106 |
| CNXN | PC CONNECTION INC | 167,216 | $10.44M | 0.0% | $64.12 | +2.4% | COMMON | 69318J100 |
| — | CONOCOPHILLIPS | 99,200 | $10.42M | 0.0% | — | — | Put | 20825C954 |
| IPGP | IPG PHOTONICS CORP | 164,920 | $10.41M | 0.0% | $101.13 | -33.5% | COMMON | 44980X109 |
| HOPE | HOPE BANCORP INC | 993,752 | $10.4M | 0.0% | $11.33 | -1.0% | COMMON | 43940T109 |
| PVH | PVH CORPORATION | 160,806 | $10.39M | 0.0% | $100.89 | -20.0% | COMMON | 693656100 |
| — | MICRON TECHNOLOGY INC | 119,400 | $10.37M | 0.0% | — | — | Put | 595112953 |
| KBE | SPDR S&P BANK ETF | 195,818 | $10.37M | 0.0% | $55.03 | — | FUND | 78464A797 |
| — | 3M CO | 70,600 | $10.37M | 0.0% | — | — | Put | 88579Y951 |
| — | ALARM COM HLDGS INC | 10,854,000 | $10.36M | 0.0% | $0.85 | — | BOND | 011642AB1 |
| — | HONEYWELL INTL INC | 48,900 | $10.35M | 0.0% | — | — | Call | 438516906 |
| SBCF | SEACOAST BKG CORP FLA | 402,081 | $10.35M | 0.0% | $28.21 | -3.3% | COMMON | 811707801 |
| — | ZOOM COMMUNICATIONS INC | 140,000 | $10.33M | 0.0% | — | — | Call | 98980L901 |
| — | FIVE9 INC | 10,433,000 | $10.33M | 0.0% | $1.04 | — | BOND | 338307AD3 |
| — | TEVA PHARMACEUTICAL INDS LTD | 671,700 | $10.32M | 0.0% | — | — | Call | 881624909 |
| — | GOOSEHEAD INS INC | 87,300 | $10.31M | 0.0% | — | — | Put | 38267D959 |
| ALRM | ALARM COM HLDGS INC | 184,892 | $10.29M | 0.0% | $61.16 | -1.9% | COMMON | 011642105 |
| VTHR | VANGUARD RUSSELL 3000 | 41,549 | $10.25M | 0.0% | $206.31 | — | FUND | 92206C599 |
| FNCL | FIDELITY FINANCIALS ETF | 146,998 | $10.22M | 0.0% | $33.29 | — | FUND | 316092501 |
| KB | KB FINL GROUP INC | 188,839 | $10.22M | 0.0% | $54.28 | — | ADR | 48241A105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 239,759 | $10.19M | 0.0% | $42.42 | — | FUND | 46434V407 |
| TDOC | TELADOC HEALTH INC | 1,278,104 | $10.17M | 0.0% | $11.15 | -9.3% | COMMON | 87918A105 |
| BACQU | BLEICHROEDER ACQUISITION COR | 999,990 | $10.17M | 0.0% | $10.05 | — | UNIT | G1169T120 |
| — | QUANTA SVCS INC | 40,000 | $10.17M | 0.0% | — | — | Call | 74762E902 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 178,567 | $10.15M | 0.0% | $57.99 | +3.6% | COMMON | 203607106 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 200,000 | $10.15M | 0.0% | $50.73 | — | FUND | 46654Q617 |
| — | MARVELL TECHNOLOGY INC | 164,300 | $10.12M | 0.0% | — | — | Put | 573874954 |
| PRG | PROG HOLDINGS INC | 380,169 | $10.11M | 0.0% | $37.23 | -6.7% | COMMON | 74319R101 |
| SGU | STAR GROUP L P | 766,267 | $10.1M | 0.0% | $10.77 | +16.2% | COMMON | 85512C105 |
| CRSP | CRISPR THERAPEUTICS AG | 295,987 | $10.07M | 0.0% | $87.08 | -51.3% | COMMON | H17182108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 164,594 | $10.02M | 0.0% | $65.52 | — | FUND | 464287762 |
| MUSE | TCW MULTIS CREDIT INCOME ETF | 200,000 | $10.02M | 0.0% | $49.80 | — | FUND | 29287L866 |
| IYE | ISHARES U.S. ENERGY ETF | 203,048 | $10.01M | 0.0% | $39.91 | — | FUND | 464287796 |
| PRA | PROASSURANCE CORP | 428,278 | $10M | 0.0% | $15.53 | +4.3% | COMMON | 74267C106 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 260,572 | $9.996M | 0.0% | $29.89 | — | FUND | 46434G855 |
| IPAR | INTERPARFUMS INC | 87,750 | $9.992M | 0.0% | $92.66 | +43.3% | COMMON | 458334109 |
| — | PENGUIN SOLUTIONS INC | 575,106 | $9.99M | 0.0% | $24.31 | — | COMMON | G8232Y101 |
| IYF | ISHARES US FINANCIALS ETF | 88,473 | $9.984M | 0.0% | $98.14 | — | FUND | 464287788 |
| AGX | ARGAN INC | 76,086 | $9.98M | 0.0% | $95.37 | +45.1% | COMMON | 04010E109 |
| OZK | BANK OZK LITTLE ROCK ARK | 229,342 | $9.965M | 0.0% | $30.78 | +47.7% | COMMON | 06417N103 |
| WTV | WISDOMTREE U.S. VALUE FUND | 121,221 | $9.961M | 0.0% | $76.21 | — | FUND | 97717W547 |
| — | HUBSPOT INC | 3,796,000 | $9.954M | 0.0% | $2.62 | — | BOND | 443573AD2 |
| — | PROCTER AND GAMBLE CO | 58,300 | $9.935M | 0.0% | — | — | Put | 742718959 |
| M | MACYS INC | 789,817 | $9.92M | 0.0% | $17.63 | -17.7% | COMMON | 55616P104 |
| MBIN | MERCHANTS BANCORP IND | 268,063 | $9.918M | 0.0% | $28.49 | +36.9% | COMMON | 58844R108 |
| VLY | VALLEY NATL BANCORP | 1,113,042 | $9.895M | 0.0% | $10.12 | -6.5% | COMMON | 919794107 |
| — | BAIDU INC | 107,500 | $9.893M | 0.0% | — | — | Put | 056752958 |
| HEQQ | JPM HED LADDERED OVERLAY ETF | 200,000 | $9.86M | 0.0% | $49.30 | — | FUND | 46654Q625 |
| UE | URBAN EDGE PPTYS | 518,658 | $9.855M | 0.0% | $19.36 | — | COMMON | 91704F104 |
| NTGR | NETGEAR INC | 402,446 | $9.844M | 0.0% | $21.26 | +23.6% | COMMON | 64111Q104 |
| PD | PAGERDUTY INC | 538,285 | $9.834M | 0.0% | $21.00 | -12.7% | COMMON | 69553P100 |
| — | LIBERTY MEDIA CORP DEL | 33,909,651 | $9.834M | 0.0% | $0.51 | — | BOND | 530715AL5 |
| HOG | HARLEY DAVIDSON INC | 387,469 | $9.784M | 0.0% | $36.50 | -26.7% | COMMON | 412822108 |
| — | PARAMOUNT GROUP INC | 2,270,926 | $9.765M | 0.0% | $5.94 | — | COMMON | 69924R108 |
| TFLO | ISHARES TREASURY FLOATING RA | 191,951 | $9.724M | 0.0% | $50.55 | — | FUND | 46434V860 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 215,923 | $9.719M | 0.0% | $44.74 | — | FUND | 46435G219 |
| GTY | GETTY RLTY CORP NEW | 311,069 | $9.699M | 0.0% | $29.06 | — | COMMON | 374297109 |
| INSW | INTERNATIONAL SEAWAYS INC | 291,754 | $9.686M | 0.0% | $34.19 | +0.2% | COMMON | Y41053102 |
| LEA | LEAR CORP | 109,778 | $9.685M | 0.0% | $136.27 | -32.3% | COMMON | 521865204 |
| SGRY | SURGERY PARTNERS INC | 407,675 | $9.682M | 0.0% | $28.21 | -16.1% | COMMON | 86881A100 |
| VSLU | APPLIED FINANCE VALUATION | 275,828 | $9.66M | 0.0% | $28.60 | — | FUND | 26923N405 |
| — | FOOT LOCKER INC | 684,731 | $9.655M | 0.0% | $20.12 | — | COMMON | 344849104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,310,000 | $9.642M | 0.0% | $7.36 | — | COMMON | H33700107 |
| — | THE TRADE DESK INC | 176,000 | $9.631M | 0.0% | — | — | Put | 88339J955 |
| JADE | JPM ACTIV DEVELOP MKT EQ ETF | 200,000 | $9.625M | 0.0% | $47.75 | — | FUND | 46654Q690 |
| DSGX | DESCARTES SYS GROUP INC | 95,078 | $9.587M | 0.0% | $90.55 | +22.1% | COMMON | 249906108 |
| — | AMEDISYS INC | 103,426 | $9.58M | 0.0% | $106.16 | — | COMMON | 023436108 |
| — | WAYFAIR INC | 299,100 | $9.58M | 0.0% | — | — | Call | 94419L901 |
| — | CROCS INC | 90,000 | $9.558M | 0.0% | — | — | Call | 227046909 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 400,303 | $9.547M | 0.0% | $24.67 | — | FUND | 46138E206 |
| FULT | FULTON FINL CORP PA | 527,572 | $9.544M | 0.0% | $16.91 | +10.8% | COMMON | 360271100 |
| HCKT | HACKETT GROUP INC | 326,389 | $9.537M | 0.0% | $27.83 | +8.1% | COMMON | 404609109 |
| SAH | SONIC AUTOMOTIVE INC | 167,332 | $9.531M | 0.0% | $61.65 | +9.2% | COMMON | 83545G102 |
| — | FORTINET INC | 99,000 | $9.53M | 0.0% | — | — | Put | 34959E959 |
| WVE | WAVE LIFE SCIENCES LTD | 1,178,937 | $9.526M | 0.0% | $11.72 | -6.7% | COMMON | Y95308105 |
| — | ISHARES TR | 100,000 | $9.521M | 0.0% | — | — | Call | 464288902 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 524,012 | $9.516M | 0.0% | $27.02 | — | COMMON | 20369C106 |
| FHI | FEDERATED HERMES INC | 233,218 | $9.508M | 0.0% | $27.96 | +35.3% | COMMON | 314211103 |
| TAC | TRANSALTA CORP | 1,011,087 | $9.454M | 0.0% | $11.14 | -0.5% | COMMON | 89346D107 |
| — | MONSTER BEVERAGE CORP NEW | 161,500 | $9.451M | 0.0% | — | — | Call | 61174X909 |
| — | EOG RES INC | 73,600 | $9.438M | 0.0% | — | — | Put | 26875P951 |
| KLC | KINDERCARE LEARNING COMPANIE | 813,894 | $9.433M | 0.0% | $23.41 | -20.8% | COMMON | 49456W105 |
| NCPB | NUVEEN CORE PLUS BOND ETF | 375,097 | $9.43M | 0.0% | $25.04 | — | FUND | 67092P763 |
| — | E L F BEAUTY INC | 150,000 | $9.418M | 0.0% | — | — | Put | 26856L953 |
| PRVA | PRIVIA HEALTH GROUP INC | 419,306 | $9.413M | 0.0% | $21.97 | +5.7% | COMMON | 74276R102 |
| — | MRC GLOBAL INC | 819,793 | $9.411M | 0.0% | $12.75 | — | COMMON | 55345K103 |
| — | INFINERA CORP | 7,895,000 | $9.399M | 0.0% | $1.07 | — | BOND | 45667GAE3 |
| APLD | APPLIED DIGITAL CORP | 1,670,362 | $9.387M | 0.0% | $7.81 | +0.5% | COMMON | 038169207 |
| — | SPIRIT AEROSYSTEMS INC | 6,855,000 | $9.378M | 0.0% | $1.36 | — | BOND | 85205TAQ3 |
| — | VALERO ENERGY CORP | 71,000 | $9.377M | 0.0% | — | — | Put | 91913Y950 |
| RNST | RENASANT CORP | 276,361 | $9.377M | 0.0% | $33.53 | +7.9% | COMMON | 75970E107 |
| APOG | APOGEE ENTERPRISES INC | 202,368 | $9.376M | 0.0% | $55.61 | -10.7% | COMMON | 037598109 |
| HUBG | HUB GROUP INC | 252,231 | $9.375M | 0.0% | $40.57 | +2.7% | COMMON | 443320106 |
| — | MCDONALDS CORP | 30,000 | $9.371M | 0.0% | — | — | Put | 580135951 |
| — | CONSTELLATION ENERGY CORP | 46,300 | $9.335M | 0.0% | — | — | Put | 21037T959 |
| — | JOHNSON CTLS INTL PLC | 116,500 | $9.333M | 0.0% | — | — | Call | G51502905 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 652,754 | $9.308M | 0.0% | $11.93 | — | COMMON | 029683109 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 330,080 | $9.292M | 0.0% | $12.23 | — | FUND | 25434V815 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 312,745 | $9.285M | 0.0% | $20.27 | +49.7% | COMMON | 50077B207 |
| — | NABORS ENERGY TRANSITION COR | 847,778 | $9.283M | 0.0% | $10.95 | — | COMMON | G6363K106 |
| — | MICRON TECHNOLOGY INC | 106,800 | $9.28M | 0.0% | — | — | Call | 595112903 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,014 | $9.279M | 0.0% | $189.07 | +73.8% | COMMON | 558868105 |
| OMF | ONEMAIN HLDGS INC | 189,738 | $9.274M | 0.0% | $48.74 | +8.8% | COMMON | 68268W103 |
| CDE | COEUR MNG INC | 1,566,436 | $9.273M | 0.0% | $5.54 | +11.3% | COMMON | 192108504 |
| EC | ECOPETROL S A | 887,826 | $9.269M | 0.0% | $11.54 | — | ADR | 279158109 |
| APLS | APELLIS PHARMACEUTICALS INC | 423,800 | $9.269M | 0.0% | $46.79 | -41.0% | COMMON | 03753U106 |
| SXI | STANDEX INTL CORP | 57,398 | $9.263M | 0.0% | $135.81 | +35.0% | COMMON | 854231107 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 190,000 | $9.245M | 0.0% | $50.51 | — | FUND | 46654Q880 |
| EZM | WISDOMTREE US MIDCAP FUND | 155,078 | $9.243M | 0.0% | $59.14 | — | FUND | 97717W570 |
| CWI | SPDR MSCI ACWI EX-US | 311,996 | $9.229M | 0.0% | $28.49 | — | FUND | 78463X848 |
| BOH | BANK HAWAII CORP | 133,663 | $9.219M | 0.0% | $64.58 | +5.9% | COMMON | 062540109 |
| UCTT | ULTRA CLEAN HLDGS INC | 430,392 | $9.215M | 0.0% | $35.18 | -9.2% | COMMON | 90385V107 |
| — | QUALCOMM INC | 59,800 | $9.186M | 0.0% | — | — | Put | 747525953 |
| NE | NOBLE CORP PLC | 387,380 | $9.181M | 0.0% | $36.24 | -26.2% | COMMON | G65431127 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,091,690 | $9.148M | 0.0% | $6.69 | +24.7% | COMMON | 03168L105 |
| CSTM | CONSTELLIUM SE | 905,932 | $9.141M | 0.0% | $15.97 | -33.4% | COMMON | F21107101 |
| GNL | GLOBAL NET LEASE INC | 1,130,793 | $9.092M | 0.0% | $9.03 | — | COMMON | 379378201 |
| — | PEBBLEBROOK HOTEL TR | 9,657,000 | $9.061M | 0.0% | $0.93 | — | BOND | 70509VAA8 |
| — | CBOE GLOBAL MKTS INC | 40,000 | $9.052M | 0.0% | — | — | Put | 12503M958 |
| — | CBOE GLOBAL MKTS INC | 40,000 | $9.052M | 0.0% | — | — | Call | 12503M908 |
| THFF | FIRST FINANCIAL CORPORATION | 184,639 | $9.044M | 0.0% | $37.18 | +27.2% | COMMON | 320218100 |
| VIAV | VIAVI SOLUTIONS INC | 807,603 | $9.037M | 0.0% | $10.96 | +1.5% | COMMON | 925550105 |
| — | MAG SILVER CORP | 590,937 | $9.03M | 0.0% | $13.22 | — | COMMON | 55903Q104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,063,000 | $9.012M | 0.0% | $1.18 | — | BOND | 92277GAZ0 |
| TRN | TRINITY INDS INC | 320,543 | $8.994M | 0.0% | $26.29 | +21.8% | COMMON | 896522109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 179,577 | $8.993M | 0.0% | $49.93 | +12.3% | COMMON | 018581108 |
| — | BAKER HUGHES COMPANY | 204,400 | $8.983M | 0.0% | — | — | Call | 05722G900 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 496,185 | $8.976M | 0.0% | $18.95 | +3.6% | COMMON | 10950A106 |
| — | FEDEX CORP | 36,800 | $8.971M | 0.0% | — | — | Call | 31428X906 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 178,204 | $8.96M | 0.0% | $50.00 | — | FUND | 46434V100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,252,229 | $8.953M | 0.0% | $7.32 | — | ADR | 910873405 |
| — | STATE STR CORP | 100,000 | $8.953M | 0.0% | — | — | Call | 857477903 |
| LTM | LATAM AIRLINES GROUP SA | 286,097 | $8.949M | 0.0% | $30.95 | — | ADR | 51817R205 |
| MAN | MANPOWERGROUP INC WIS | 154,147 | $8.922M | 0.0% | $83.52 | -30.5% | COMMON | 56418H100 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 89,169 | $8.915M | 0.0% | $63.30 | — | FUND | 46137V837 |
| — | LOWES COS INC | 38,200 | $8.909M | 0.0% | — | — | Call | 548661907 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 265,495 | $8.905M | 0.0% | $35.49 | +5.2% | COMMON | 22663K107 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 353,366 | $8.887M | 0.0% | $23.71 | — | FUND | 46434VBD1 |
| — | INTERNATIONAL BUSINESS MACHS | 35,700 | $8.877M | 0.0% | — | — | Put | 459200951 |
| — | PRICE T ROWE GROUP INC | 96,500 | $8.865M | 0.0% | — | — | Put | 74144T958 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 73,255 | $8.859M | 0.0% | $117.53 | — | FUND | 337344105 |
| CALX | CALIX INC | 249,908 | $8.857M | 0.0% | $41.61 | -10.8% | COMMON | 13100M509 |
| — | ARCHER DANIELS MIDLAND CO | 184,000 | $8.834M | 0.0% | — | — | Call | 039483902 |
| OIH | VANECK OIL SERVICES ETF | 33,636 | $8.817M | 0.0% | $251.38 | — | FUND | 92189H607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 143,059 | $8.807M | 0.0% | $50.92 | — | ADR | 03524A108 |
| ICSH | iShares Ultra Short-Term Bon | 173,511 | $8.797M | 0.0% | $48.19 | — | FUND | 46434V878 |
| SPGP | INVESCO S&P 500 GARP ETF | 88,053 | $8.795M | 0.0% | $85.97 | — | FUND | 46137V431 |
| — | BAKER HUGHES COMPANY | 200,000 | $8.79M | 0.0% | — | — | Put | 05722G950 |
| EOLS | EVOLUS INC | 727,891 | $8.757M | 0.0% | $12.93 | +1.1% | COMMON | 30052C107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 283,967 | $8.755M | 0.0% | $24.10 | +23.3% | COMMON | G36738105 |
| — | MICROSTRATEGY INC | 4,251,000 | $8.753M | 0.0% | $2.06 | — | BOND | 594972AJ0 |
| — | ON SEMICONDUCTOR CORP | 215,000 | $8.748M | 0.0% | — | — | Put | 682189955 |
| — | ONEOK INC NEW | 88,100 | $8.741M | 0.0% | — | — | Call | 682680903 |
| BHF | BRIGHTHOUSE FINL INC | 150,643 | $8.736M | 0.0% | $44.77 | +24.8% | COMMON | 10922N103 |
| LTC | LTC PPTYS INC | 246,289 | $8.731M | 0.0% | $37.13 | — | COMMON | 502175102 |
| — | CARNIVAL CORP | 447,000 | $8.73M | 0.0% | — | — | Call | 143658900 |
| TNC | TENNANT CO | 109,433 | $8.727M | 0.0% | $85.14 | -2.0% | COMMON | 880345103 |
| BRC | BRADY CORP | 123,352 | $8.714M | 0.0% | $31.51 | +127.4% | COMMON | 104674106 |
| XRAY | DENTSPLY SIRONA INC | 583,105 | $8.712M | 0.0% | $30.77 | -42.4% | COMMON | 24906P109 |
| DV | DOUBLEVERIFY HLDGS INC | 651,069 | $8.705M | 0.0% | $23.98 | -22.8% | COMMON | 25862V105 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 145,447 | $8.704M | 0.0% | $59.85 | — | FUND | 33739Q408 |
| WRBY | WARBY PARKER INC | 476,425 | $8.685M | 0.0% | $19.08 | +25.0% | COMMON | 93403J106 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 190,164 | $8.681M | 0.0% | $45.96 | — | FUND | 33738D309 |
| — | NUTANIX INC | 6,530,000 | $8.68M | 0.0% | $1.24 | — | BOND | 67059NAH1 |
| — | RIO TINTO PLC | 144,400 | $8.676M | 0.0% | — | — | Put | 767204950 |
| CNS | COHEN & STEERS INC | 107,933 | $8.662M | 0.0% | $75.65 | +9.4% | COMMON | 19247A100 |
| CPF | CENTRAL PAC FINL CORP | 319,784 | $8.647M | 0.0% | $18.61 | +46.5% | COMMON | 154760409 |
| JJSF | J & J SNACK FOODS CORP | 65,591 | $8.64M | 0.0% | $148.09 | -11.8% | COMMON | 466032109 |
| GRND | GRINDR INC | 482,523 | $8.637M | 0.0% | $15.40 | +14.0% | COMMON | 39854F101 |
| — | TJX COS INC NEW | 70,900 | $8.636M | 0.0% | — | — | Put | 872540959 |
| KW | KENNEDY-WILSON HOLDINGS INC | 993,806 | $8.626M | 0.0% | $10.82 | -15.8% | COMMON | 489398107 |
| — | HALLIBURTON CO | 340,000 | $8.626M | 0.0% | — | — | Put | 406216951 |
| — | NXP SEMICONDUCTORS N V | 45,200 | $8.591M | 0.0% | — | — | Call | N6596X909 |
| LZB | LA Z BOY INC | 219,080 | $8.564M | 0.0% | $33.98 | +27.6% | COMMON | 505336107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 352,534 | $8.549M | 0.0% | $13.50 | +66.8% | COMMON | 14888U101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 352,131 | $8.546M | 0.0% | $40.66 | -31.9% | COMMON | G8060N102 |
| AVPT | AVEPOINT INC | 591,498 | $8.541M | 0.0% | $6.72 | +149.8% | COMMON | 053604104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 257,575 | $8.531M | 0.0% | $31.96 | +7.7% | COMMON | 83946P107 |
| — | AT&T INC | 301,400 | $8.524M | 0.0% | — | — | Call | 00206R902 |
| — | COLOMBIER ACQUISITION CORP I | 800,000 | $8.52M | 0.0% | $10.33 | — | COMMON | G2283U100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 543,382 | $8.498M | 0.0% | $8.43 | +67.1% | COMMON | 03969K108 |
| VPU | VANGUARD UTILITIES ETF | 49,730 | $8.494M | 0.0% | $124.88 | — | FUND | 92204A876 |
| BFST | BUSINESS FIRST BANCSHARES IN | 348,632 | $8.489M | 0.0% | $20.85 | +20.6% | COMMON | 12326C105 |
| — | LIVE NATION ENTERTAINMENT IN | 65,000 | $8.488M | 0.0% | — | — | Call | 538034909 |
| PBF | PBF ENERGY INC | 442,622 | $8.45M | 0.0% | $39.40 | -36.8% | COMMON | 69318G106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 123,556 | $8.446M | 0.0% | $66.13 | — | FUND | 33939L860 |
| ACLS | AXCELIS TECHNOLOGIES INC | 170,011 | $8.444M | 0.0% | $130.53 | -51.6% | COMMON | 054540208 |
| — | GE VERNOVA INC | 27,600 | $8.426M | 0.0% | — | — | Put | 36828A951 |
| KREF | KKR REAL ESTATE FIN TR INC | 777,624 | $8.398M | 0.0% | $15.23 | — | COMMON | 48251K100 |
| — | ALASKA AIR GROUP INC | 170,500 | $8.392M | 0.0% | — | — | Call | 011659909 |
| — | TWO HARBORS INVENTMENT CORPO | 8,377,000 | $8.387M | 0.0% | $0.97 | — | BOND | 90187BAB7 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 101,883 | $8.375M | 0.0% | $84.83 | — | FUND | 78464A581 |
| LI | LI AUTO INC | 331,928 | $8.365M | 0.0% | $28.08 | — | ADR | 50202M102 |
| CXW | CORECIVIC INC | 412,141 | $8.362M | 0.0% | $15.75 | +27.8% | COMMON | 21871N101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 731,609 | $8.355M | 0.0% | $13.56 | — | FUND | 464288224 |
| CATY | CATHAY GEN BANCORP | 193,081 | $8.308M | 0.0% | $39.48 | +13.2% | COMMON | 149150104 |
| — | FIDELITY NATL INFORMATION SV | 111,200 | $8.304M | 0.0% | — | — | Put | 31620M956 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 168,921 | $8.304M | 0.0% | $48.53 | — | FUND | 33739Q200 |
| FMBH | FIRST MID ILL BANCSHARES INC | 237,396 | $8.285M | 0.0% | $32.67 | +9.8% | COMMON | 320866106 |
| — | OMNICELL COM | 8,500,000 | $8.277M | 0.0% | $0.95 | — | BOND | 68213NAD1 |
| FISI | FINANCIAL INSTNS INC | 330,653 | $8.253M | 0.0% | $25.37 | +2.0% | COMMON | 317585404 |
| — | JAZZ INVESTMENTS I LTD | 7,983,000 | $8.251M | 0.0% | $1.02 | — | BOND | 472145AF8 |
| — | WORKDAY INC | 35,300 | $8.244M | 0.0% | — | — | Put | 98138H951 |
| — | SOUTHWEST AIRLS CO | 8,242,000 | $8.242M | 0.0% | $1.31 | — | BOND | 844741BG2 |
| — | LULULEMON ATHLETICA INC | 29,100 | $8.237M | 0.0% | — | — | Call | 550021909 |
| BELFA | BEL FUSE INC | 114,082 | $8.221M | 0.0% | $91.12 | -10.6% | COMMON | 077347201 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 124,041 | $8.22M | 0.0% | $61.38 | — | FUND | 025072703 |
| — | MATCH GROUP INC NEW | 263,300 | $8.215M | 0.0% | — | — | Put | 57667L957 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 328,560 | $8.211M | 0.0% | $24.88 | — | FUND | 46435G243 |
| — | MCKESSON CORP | 12,200 | $8.21M | 0.0% | — | — | Put | 58155Q953 |
| ATRC | ATRICURE INC | 254,466 | $8.209M | 0.0% | $39.80 | -6.7% | COMMON | 04963C209 |
| — | ON SEMICONDUCTOR CORP | 9,500,000 | $8.189M | 0.0% | $0.99 | — | BOND | 682189AU9 |
| TNET | TRINET GROUP INC | 103,342 | $8.189M | 0.0% | $94.03 | -13.1% | COMMON | 896288107 |
| OBK | ORIGIN BANCORP INC | 235,865 | $8.177M | 0.0% | $35.32 | +4.2% | COMMON | 68621T102 |
| FEGE | FIRST EAGLE GL EQUITY ETF | 217,377 | $8.168M | 0.0% | $37.58 | — | FUND | 75526L886 |
| WGO | WINNEBAGO INDS INC | 236,923 | $8.164M | 0.0% | $52.45 | -19.2% | COMMON | 974637100 |
| MGEE | MGE ENERGY INC | 87,734 | $8.156M | 0.0% | $84.98 | +5.0% | COMMON | 55277P104 |
| ROIV | ROIVANT SCIENCES LTD | 807,765 | $8.15M | 0.0% | $10.09 | +7.1% | COMMON | G76279101 |
| CWEN/A | CLEARWAY ENERGY INC | 285,802 | $8.134M | 0.0% | $16.53 | +46.8% | COMMON | 18539C105 |
| — | HALOZYME THERAPEUTICS INC | 6,335,000 | $8.13M | 0.0% | $1.16 | — | BOND | 40637HAF6 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 132,440 | $8.12M | 0.0% | $49.37 | +40.3% | COMMON | 19239V302 |
| AMLP | ALERIAN MLP ETF | 156,304 | $8.118M | 0.0% | $49.77 | — | FUND | 00162Q452 |
| — | REGENERON PHARMACEUTICALS | 12,800 | $8.118M | 0.0% | — | — | Put | 75886F957 |
| SXT | SENSIENT TECHNOLOGIES CORP | 109,024 | $8.115M | 0.0% | $75.39 | -3.4% | COMMON | 81725T100 |
| NBHC | NATIONAL BK HLDGS CORP | 212,028 | $8.114M | 0.0% | $38.74 | +4.4% | COMMON | 633707104 |
| — | SAPIENS INTL CORP N V | 299,414 | $8.111M | 0.0% | $27.65 | — | COMMON | G7T16G103 |
| ROAD | CONSTRUCTION PARTNERS INC | 112,841 | $8.11M | 0.0% | $37.93 | +107.7% | COMMON | 21044C107 |
| RPG | INVESCO S&P 500 PURE GROWTH | 212,014 | $8.11M | 0.0% | $40.04 | — | FUND | 46137V266 |
| ROCK | GIBRALTAR INDS INC | 138,178 | $8.106M | 0.0% | $58.15 | +7.0% | COMMON | 374689107 |
| RUN | SUNRUN INC | 1,382,804 | $8.103M | 0.0% | $19.51 | -57.8% | COMMON | 86771W105 |
| OEC | ORION S.A. | 626,152 | $8.096M | 0.0% | $17.96 | -21.3% | COMMON | L72967109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 81,495 | $8.096M | 0.0% | $59.93 | — | FUND | 46138G698 |
| OOMA | OOMA INC | 618,091 | $8.091M | 0.0% | $10.94 | +29.5% | COMMON | 683416101 |
| TRMK | TRUSTMARK CORP | 234,490 | $8.088M | 0.0% | $31.47 | +10.8% | COMMON | 898402102 |
| — | CHENIERE ENERGY INC | 34,900 | $8.076M | 0.0% | — | — | Put | 16411R958 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,084,183 | $8.055M | 0.0% | $7.36 | +4.4% | COMMON | 00650F109 |
| ELME | ELME COMMUNITIES | 462,635 | $8.05M | 0.0% | $17.02 | — | COMMON | 939653101 |
| IONQ | IONQ INC | 364,290 | $8.04M | 0.0% | $24.25 | +33.6% | COMMON | 46222L108 |
| — | CROWDSTRIKE HLDGS INC | 22,800 | $8.039M | 0.0% | — | — | Call | 22788C905 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 104,643 | $8.018M | 0.0% | $70.77 | — | FUND | 78464A359 |
| PRDO | PERDOCEO ED CORP | 317,838 | $8.003M | 0.0% | $17.51 | +49.1% | COMMON | 71363P106 |
| RPC | P10 INC | 680,528 | $7.996M | 0.0% | $12.47 | +1.9% | COMMON | 69376K106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,065,583 | $7.992M | 0.0% | $7.67 | +5.2% | COMMON | 09058V103 |
| — | MICROCHIP TECHNOLOGY INC. | 158,206 | $7.963M | 0.0% | $50.33 | — | PREF CONV | 595017302 |
| — | ABBOTT LABS | 60,000 | $7.959M | 0.0% | — | — | Put | 002824950 |
| FHLC | FIDELITY HEALTH CARE ETF | 116,479 | $7.958M | 0.0% | $52.89 | — | FUND | 316092600 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 101,618 | $7.918M | 0.0% | $70.03 | — | FUND | 46429B689 |
| — | CLOUDFLARE INC | 7,833,000 | $7.915M | 0.0% | $1.01 | — | BOND | 18915MAC1 |
| PBI | PITNEY BOWES INC | 874,305 | $7.912M | 0.0% | $6.10 | +48.6% | COMMON | 724479100 |
| — | INCYTE CORP | 130,600 | $7.908M | 0.0% | — | — | Put | 45337C952 |
| — | DIGITALOCEAN HLDGS INC | 8,473,000 | $7.904M | 0.0% | $0.87 | — | BOND | 25402DAB8 |
| SHYM | iShares High Yield Muni Inco | 347,216 | $7.871M | 0.0% | $22.73 | — | FUND | 092528108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 115,111 | $7.852M | 0.0% | $70.70 | — | FUND | 33738R704 |
| — | EVERI HLDGS INC | 574,012 | $7.847M | 0.0% | $13.44 | — | COMMON | 30034T103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 193,844 | $7.843M | 0.0% | $35.11 | — | FUND | 922042676 |
| LZ | LEGALZOOM COM INC | 910,520 | $7.84M | 0.0% | $8.82 | +1.6% | COMMON | 52466B103 |
| ARLO | ARLO TECHNOLOGIES INC | 793,286 | $7.83M | 0.0% | $11.21 | +1.8% | COMMON | 04206A101 |
| EPS | WISDOMTREE US LARGE CAP FUND | 132,007 | $7.825M | 0.0% | $49.60 | — | FUND | 97717W588 |
| — | AIR TRANSPORT SERVICES GRP I | 348,672 | $7.824M | 0.0% | $22.99 | — | COMMON | 00922R105 |
| — | PG&E CORP | 455,000 | $7.817M | 0.0% | — | — | Put | 69331C958 |
| CIVI | CIVITAS RESOURCES INC | 223,745 | $7.806M | 0.0% | $52.33 | -20.4% | COMMON | 17888H103 |
| — | MATCH GROUP INC NEW | 250,100 | $7.803M | 0.0% | — | — | Call | 57667L907 |
| — | BOEING CO | 130,269 | $7.794M | 0.0% | $60.89 | — | PREF CONV | 097023204 |
| — | ITRON INC | 7,542,000 | $7.753M | 0.0% | $0.99 | — | BOND | 465741AN6 |
| — | WESTERN DIGITAL CORP | 191,052 | $7.724M | 0.0% | — | — | Call | 958102905 |
| SKE | SKEENA RES LTD NEW | 765,161 | $7.72M | 0.0% | $9.41 | +7.0% | COMMON | 83056P715 |
| — | BAIDU INC | 83,700 | $7.703M | 0.0% | — | — | Call | 056752908 |
| — | NUTANIX INC | 110,200 | $7.693M | 0.0% | — | — | Call | 67059N908 |
| RPD | RAPID7 INC | 289,905 | $7.685M | 0.0% | $55.60 | -38.9% | COMMON | 753422104 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,077,000 | $7.629M | 0.0% | $0.99 | — | BOND | 09061GAK7 |
| IFRA | ISHARES US INFRASTRUCTURE | 169,239 | $7.628M | 0.0% | $24.30 | — | FUND | 46435U713 |
| — | AXSOME THERAPEUTICS INC | 65,400 | $7.628M | 0.0% | — | — | Put | 05464T954 |
| MCB | METROPOLITAN BK HLDG CORP | 136,203 | $7.626M | 0.0% | $59.36 | -0.6% | COMMON | 591774104 |
| MAIN | MAIN STR CAP CORP | 134,738 | $7.621M | 0.0% | $42.38 | +40.3% | COMMON | 56035L104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 143,640 | $7.609M | 0.0% | $48.26 | +15.0% | COMMON | 76243J105 |
| SMB | VANECK SHORT MUNI ETF | 443,607 | $7.601M | 0.0% | $16.89 | — | FUND | 92189F528 |
| ENR | ENERGIZER HLDGS INC NEW | 253,953 | $7.598M | 0.0% | $32.70 | -7.6% | COMMON | 29272W109 |
| COWZ | PACER US CASH COWS 100 ETF | 138,691 | $7.595M | 0.0% | $52.38 | — | FUND | 69374H881 |
| DGII | DIGI INTL INC | 272,494 | $7.584M | 0.0% | $26.21 | +17.7% | COMMON | 253798102 |
| WAFD | WAFD INC | 265,187 | $7.579M | 0.0% | $30.51 | -6.6% | COMMON | 938824109 |
| — | LYFT INC | 7,600,000 | $7.563M | 0.0% | $1.05 | — | BOND | 55087PAB0 |
| PLOW | DOUGLAS DYNAMICS INC | 325,419 | $7.559M | 0.0% | $18.91 | +32.6% | COMMON | 25960R105 |
| RDWR | RADWARE LTD | 349,633 | $7.559M | 0.0% | $20.78 | +7.6% | COMMON | M81873107 |
| — | CF INDS HLDGS INC | 96,600 | $7.549M | 0.0% | — | — | Call | 125269900 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,466 | $7.532M | 0.0% | $99.24 | +47.4% | COMMON | 04247X102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 146,281 | $7.526M | 0.0% | $51.20 | — | FUND | 69374H105 |
| — | GOOSEHEAD INS INC | 63,700 | $7.52M | 0.0% | — | — | Call | 38267D909 |
| — | APOLLO GLOBAL MGMT INC | 102,883 | $7.52M | 0.0% | $68.94 | — | PREF CONV | 03769M304 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 210,791 | $7.519M | 0.0% | $36.42 | — | FUND | 97717W844 |
| — | HONEYWELL INTL INC | 35,500 | $7.517M | 0.0% | — | — | Put | 438516956 |
| GH | GUARDANT HEALTH INC | 176,223 | $7.507M | 0.0% | $28.08 | +53.6% | COMMON | 40131M109 |
| — | INTERCONTINENTAL EXCHANGE IN | 43,500 | $7.504M | 0.0% | — | — | Put | 45866F954 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,136,797 | $7.5M | 0.0% | $12.45 | -84.9% | COMMON | 019770106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 207,510 | $7.499M | 0.0% | $32.35 | — | FUND | 808524755 |
| STRA | STRATEGIC ED INC | 89,286 | $7.496M | 0.0% | $95.44 | -6.5% | COMMON | 86272C103 |
| — | AT&T INC | 265,000 | $7.494M | 0.0% | — | — | Put | 00206R952 |
| FBK | FB FINL CORP | 161,292 | $7.477M | 0.0% | $47.47 | +3.8% | COMMON | 30257X104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,715,712 | $7.454M | 0.0% | $2.87 | -54.0% | COMMON | 18453H106 |
| ONTF | ON24 INC | 1,431,596 | $7.444M | 0.0% | $7.36 | -15.8% | COMMON | 68339B104 |
| MRP | MILLROSE PPTYS INC | 280,569 | $7.438M | 0.0% | $26.51 | — | COMMON | 601137102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 251,587 | $7.431M | 0.0% | $31.22 | — | FUND | 19762B202 |
| PAYO | PAYONEER GLOBAL INC | 1,015,838 | $7.426M | 0.0% | $8.72 | +7.0% | COMMON | 70451X104 |
| CLFD | CLEARFIELD INC | 249,849 | $7.426M | 0.0% | $35.86 | -6.8% | COMMON | 18482P103 |
| HP | HELMERICH & PAYNE INC | 284,197 | $7.423M | 0.0% | $38.09 | -23.7% | COMMON | 423452101 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 228,182 | $7.405M | 0.0% | $21.51 | — | FUND | 97717Y691 |
| ESGV | VANGUARD ESG US STOCK ETF | 75,540 | $7.399M | 0.0% | $91.87 | — | FUND | 921910733 |
| — | FORTINET INC | 76,800 | $7.393M | 0.0% | — | — | Call | 34959E909 |
| QID | PROSHARES ULTRASHORT QQQ | 193,562 | $7.373M | 0.0% | $38.05 | — | FUND | 74349Y829 |
| ADT | ADT INC DEL | 904,778 | $7.365M | 0.0% | $7.09 | +3.7% | COMMON | 00090Q103 |
| SXC | SUNCOKE ENERGY INC | 799,214 | $7.353M | 0.0% | $7.99 | +20.1% | COMMON | 86722A103 |
| — | EASTERLY GOVT PPTYS INC | 692,928 | $7.345M | 0.0% | $14.70 | — | COMMON | 27616P103 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 166,780 | $7.338M | 0.0% | $58.70 | — | FUND | 25460G138 |
| — | DOW INC | 210,000 | $7.333M | 0.0% | — | — | Put | 260557953 |
| — | SHELL PLC | 100,000 | $7.328M | 0.0% | — | — | Call | 780259905 |
| — | SHELL PLC | 100,000 | $7.328M | 0.0% | — | — | Put | 780259955 |
| — | BROOKLINE BANCORP INC DEL | 670,487 | $7.308M | 0.0% | $11.97 | — | COMMON | 11373M107 |
| — | LIBERTY MEDIA CORP DEL | 26,617,000 | $7.303M | 0.0% | $0.46 | — | BOND | 530715AG6 |
| — | SELECT SECTOR SPDR TR | 50,000 | $7.301M | 0.0% | — | — | Put | 81369Y959 |
| TSPA | T ROWE PRICE US EQY RESEARCH | 207,315 | $7.289M | 0.0% | $35.17 | — | FUND | 87283Q503 |
| — | MARATHON PETE CORP | 50,000 | $7.285M | 0.0% | — | — | Put | 56585A952 |
| — | MARATHON PETE CORP | 50,000 | $7.285M | 0.0% | — | — | Call | 56585A902 |
| — | ETSY INC | 8,246,000 | $7.279M | 0.0% | $0.84 | — | BOND | 29786AAL0 |
| SOBO | SOUTH BOW CORP | 284,520 | $7.261M | 0.0% | $23.37 | +3.0% | COMMON | 83671M105 |
| — | LUCID GROUP INC | 3,000,000 | $7.26M | 0.0% | — | — | Put | 549498953 |
| CLF | CLEVELAND-CLIFFS INC NEW | 882,749 | $7.256M | 0.0% | $15.93 | -36.2% | COMMON | 185899101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 39,088 | $7.251M | 0.0% | $184.30 | — | ADR | 400506101 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 295,843 | $7.242M | 0.0% | $24.36 | — | FUND | 14019W109 |
| NUVL | NUVALENT INC | 101,991 | $7.233M | 0.0% | $70.38 | +11.1% | COMMON | 670703107 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 279,818 | $7.23M | 0.0% | $24.77 | — | FUND | 25434V773 |
| — | BLOCK INC | 7,601,000 | $7.228M | 0.0% | $0.92 | — | BOND | 852234AJ2 |
| — | ROKU INC | 102,200 | $7.199M | 0.0% | — | — | Put | 77543R952 |
| VREX | VAREX IMAGING CORP | 620,483 | $7.198M | 0.0% | $14.04 | -5.8% | COMMON | 92214X106 |
| PRIV | SPDR SSGA IG PUBLIC & PRIVATE | 287,194 | $7.194M | 0.0% | $25.05 | — | FUND | 78470P622 |
| CGDV | CAP GROUP DIVIDEND VALUE | 201,721 | $7.189M | 0.0% | $28.99 | — | FUND | 14020W106 |
| IYT | ISHARES US TRANSPORTATION ET | 112,117 | $7.179M | 0.0% | $72.61 | — | FUND | 464287192 |
| TWI | TITAN INTL INC ILL | 853,086 | $7.157M | 0.0% | $11.68 | -29.2% | COMMON | 88830M102 |
| BKD | BROOKDALE SR LIVING INC | 1,143,261 | $7.157M | 0.0% | $5.48 | -2.4% | COMMON | 112463104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 99,972 | $7.153M | 0.0% | $72.79 | +7.8% | COMMON | 84790A105 |
| — | ALCON AG | 75,300 | $7.148M | 0.0% | — | — | Call | H01301908 |
| — | FIFTH THIRD BANCORP | 182,300 | $7.146M | 0.0% | — | — | Put | 316773950 |
| — | SELECT SECTOR SPDR TR | 87,500 | $7.146M | 0.0% | — | — | Put | 81369Y958 |
| BKE | BUCKLE INC | 186,420 | $7.144M | 0.0% | $30.72 | +28.2% | COMMON | 118440106 |
| SCVL | SHOE CARNIVAL INC | 324,781 | $7.142M | 0.0% | $30.00 | -15.7% | COMMON | 824889109 |
| OPLN | OPENLANE INC | 370,285 | $7.139M | 0.0% | $17.68 | +16.7% | COMMON | 48238T109 |
| — | MIDDLEBY CORP | 5,606,000 | $7.134M | 0.0% | $1.18 | — | BOND | 596278AB7 |
| VSCO | VICTORIAS SECRET AND CO | 383,263 | $7.121M | 0.0% | $30.42 | -3.3% | COMMON | 926400102 |
| ATEN | A10 NETWORKS INC | 435,308 | $7.113M | 0.0% | $14.02 | +35.0% | COMMON | 002121101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 308,161 | $7.112M | 0.0% | $23.20 | +10.9% | COMMON | 20848V105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 423,170 | $7.105M | 0.0% | $14.64 | +31.8% | COMMON | P73684113 |
| — | SNAP INC | 7,133,000 | $7.097M | 0.0% | $1.00 | — | BOND | 83304AAD8 |
| COUR | COURSERA INC | 1,063,466 | $7.083M | 0.0% | $11.52 | -31.1% | COMMON | 22266M104 |
| AGL | AGILON HEALTH INC | 1,634,474 | $7.077M | 0.0% | $4.15 | -16.1% | COMMON | 00857U107 |
| — | INSULET CORP | 5,606,000 | $7.075M | 0.0% | $1.20 | — | BOND | 45784PAK7 |
| — | FORD MTR CO | 705,000 | $7.071M | 0.0% | — | — | Call | 345370900 |
| FTDR | FRONTDOOR INC | 183,489 | $7.05M | 0.0% | $40.29 | +26.4% | COMMON | 35905A109 |
| AIN | ALBANY INTL CORP | 101,939 | $7.038M | 0.0% | $78.91 | -3.1% | COMMON | 012348108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 244,690 | $7.035M | 0.0% | $22.74 | +40.9% | COMMON | 022671101 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 139,021 | $7.02M | 0.0% | $47.50 | — | FUND | 46654Q799 |
| PTLO | PORTILLOS INC | 590,389 | $7.02M | 0.0% | $13.28 | -2.1% | COMMON | 73642K106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 146,712 | $7.014M | 0.0% | $48.22 | — | FUND | 33739P301 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 79,362 | $7.01M | 0.0% | $81.44 | — | FUND | 464287580 |
| THR | THERMON GROUP HLDGS INC | 251,652 | $7.009M | 0.0% | $28.63 | +1.0% | COMMON | 88362T103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 298,536 | $6.998M | 0.0% | $20.88 | — | FUND | 464286103 |
| BLBD | BLUE BIRD CORP | 215,994 | $6.992M | 0.0% | $28.65 | +27.7% | COMMON | 095306106 |
| UMH | UMH PPTYS INC | 373,722 | $6.989M | 0.0% | $12.30 | — | COMMON | 903002103 |
| — | EVERGY INC | 5,928,000 | $6.966M | 0.0% | $1.09 | — | BOND | 30034WAD8 |
| — | EDWARDS LIFESCIENCES CORP | 96,100 | $6.965M | 0.0% | — | — | Put | 28176E958 |
| — | TJX COS INC NEW | 57,000 | $6.943M | 0.0% | — | — | Call | 872540909 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 43,194 | $6.941M | 0.0% | $140.06 | — | FUND | 78464A631 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 224,889 | $6.927M | 0.0% | $31.29 | — | FUND | 808524730 |
| — | LOCKHEED MARTIN CORP | 15,500 | $6.924M | 0.0% | — | — | Put | 539830959 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 111,729 | $6.896M | 0.0% | $60.77 | — | FUND | 46138E198 |
| — | VALERO ENERGY CORP | 52,200 | $6.894M | 0.0% | — | — | Call | 91913Y900 |
| — | SHIFT4 PMTS INC | 6,002,000 | $6.893M | 0.0% | $1.15 | — | BOND | 82452JAB5 |
| CLOA | iShares AAA CLO Active ETF | 132,958 | $6.885M | 0.0% | $51.95 | — | FUND | 092528504 |
| VSAT | VIASAT INC | 660,675 | $6.884M | 0.0% | $16.39 | -41.2% | COMMON | 92552V100 |
| STGW | STAGWELL INC | 1,136,608 | $6.876M | 0.0% | $7.11 | -11.6% | COMMON | 85256A109 |
| — | COINBASE GLOBAL INC | 39,900 | $6.872M | 0.0% | — | — | Call | 19260Q907 |
| — | SITIO ROYALTIES CORP | 345,476 | $6.865M | 0.0% | $19.59 | — | COMMON | 82983N108 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 218,538 | $6.849M | 0.0% | $32.39 | — | FUND | 31609A503 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 107,834 | $6.838M | 0.0% | $62.16 | — | FUND | 46641Q324 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 281,992 | $6.827M | 0.0% | $23.02 | — | FUND | 46435GAA0 |
| OPRA | OPERA LTD | 427,324 | $6.812M | 0.0% | $16.83 | — | ADR | 68373M107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 309,732 | $6.811M | 0.0% | $32.72 | -28.1% | COMMON | 457985208 |
| — | ZSCALER INC | 5,144,000 | $6.802M | 0.0% | $1.47 | — | BOND | 98980GAB8 |
| — | WORKIVA INC | 5,438,000 | $6.792M | 0.0% | $1.39 | — | BOND | 98139AAB1 |
| RIOT | RIOT PLATFORMS INC | 953,456 | $6.789M | 0.0% | $10.39 | -0.3% | COMMON | 767292105 |
| — | VEREN INC | 1,024,059 | $6.779M | 0.0% | $6.34 | — | COMMON | 92340V107 |
| CNK | CINEMARK HLDGS INC | 271,886 | $6.767M | 0.0% | $21.43 | +28.4% | COMMON | 17243V102 |
| SITC | SITE CTRS CORP | 527,022 | $6.767M | 0.0% | $59.13 | — | COMMON | 82981J851 |
| — | SELECT SECTOR SPDR TR | 70,000 | $6.752M | 0.0% | — | — | Put | 81369Y952 |
| — | SELECT SECTOR SPDR TR | 70,000 | $6.752M | 0.0% | — | — | Call | 81369Y902 |
| EFC | ELLINGTON FINANCIAL INC | 509,028 | $6.75M | 0.0% | $13.43 | — | COMMON | 28852N109 |
| — | PNC FINL SVCS GROUP INC | 38,400 | $6.75M | 0.0% | — | — | Call | 693475905 |
| — | PNC FINL SVCS GROUP INC | 38,400 | $6.75M | 0.0% | — | — | Put | 693475955 |
| IBP | INSTALLED BLDG PRODS INC | 39,321 | $6.742M | 0.0% | $185.81 | -4.3% | COMMON | 45780R101 |
| CXT | CRANE NXT CO | 130,837 | $6.725M | 0.0% | $37.35 | +55.2% | COMMON | 224441105 |
| — | EXPEDIA GROUP INC | 40,000 | $6.724M | 0.0% | — | — | Put | 30212P953 |
| REYN | REYNOLDS CONSUMER PRODS INC | 281,619 | $6.719M | 0.0% | $24.94 | -3.2% | COMMON | 76171L106 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 152,062 | $6.715M | 0.0% | $36.71 | — | FUND | 233051853 |
| GOGO | GOGO INC | 778,519 | $6.711M | 0.0% | $12.04 | -35.1% | COMMON | 38046C109 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 341,598 | $6.692M | 0.0% | $19.59 | — | FUND | 46138J783 |
| STNE | STONECO LTD | 638,283 | $6.689M | 0.0% | $10.57 | — | COMMON | G85158106 |
| LAZ | LAZARD INC | 154,442 | $6.687M | 0.0% | $38.95 | +27.7% | COMMON | 52110M109 |
| SII | SPROTT INC | 148,783 | $6.676M | 0.0% | $38.70 | +10.2% | COMMON | 852066208 |
| U | UNITY SOFTWARE INC | 339,874 | $6.658M | 0.0% | $19.83 | +13.9% | COMMON | 91332U101 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 57,683 | $6.645M | 0.0% | $39.58 | — | FUND | 46641Q407 |
| TPC | TUTOR PERINI CORP | 286,556 | $6.642M | 0.0% | $21.32 | +15.7% | COMMON | 901109108 |
| BXC | BLUELINX HLDGS INC | 88,581 | $6.642M | 0.0% | $74.66 | +24.4% | COMMON | 09624H208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 103,251 | $6.633M | 0.0% | $131.57 | -39.6% | COMMON | 57164Y107 |
| — | ABBOTT LABS | 50,000 | $6.633M | 0.0% | — | — | Call | 002824900 |
| UIS | UNISYS CORP | 1,442,066 | $6.619M | 0.0% | $5.92 | -5.7% | COMMON | 909214306 |
| TIMB | TIM S A | 422,843 | $6.617M | 0.0% | $13.29 | — | ADR | 88706T108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 164,685 | $6.589M | 0.0% | $40.07 | -2.6% | COMMON | 047726302 |
| UPBD | UPBOUND GROUP INC | 274,821 | $6.585M | 0.0% | $30.20 | -9.1% | COMMON | 76009N100 |
| COCO | VITA COCO CO INC | 214,646 | $6.579M | 0.0% | $25.37 | +40.6% | COMMON | 92846Q107 |
| — | PARSONS CORP DEL | 6,562,000 | $6.563M | 0.0% | $1.00 | — | BOND | 70202LAD4 |
| VIRT | VIRTU FINL INC | 172,130 | $6.562M | 0.0% | $24.56 | +51.4% | COMMON | 928254101 |
| — | APPLIED MATLS INC | 45,200 | $6.559M | 0.0% | — | — | Call | 038222905 |
| COTY | COTY INC | 1,198,576 | $6.556M | 0.0% | $9.60 | -34.8% | COMMON | 222070203 |
| — | VERTIV HOLDINGS CO | 90,800 | $6.556M | 0.0% | — | — | Call | 92537N908 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 168,744 | $6.551M | 0.0% | $51.87 | -5.2% | COMMON | 22410J106 |
| LCTD | BLACKROCK WRLD X US CARBON | 141,675 | $6.544M | 0.0% | $42.31 | — | FUND | 09290C608 |
| — | NEXTERA ENERGY INC | 143,605 | $6.541M | 0.0% | $45.60 | — | PREF CONV | 65339F119 |
| CXM | SPRINKLR INC | 783,112 | $6.539M | 0.0% | $9.38 | -6.7% | COMMON | 85208T107 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,940,274 | $6.539M | 0.0% | $4.45 | -17.3% | COMMON | 68554V108 |
| QYLD | GLOBAL X NASD 100 COV CALL | 392,460 | $6.527M | 0.0% | $17.66 | — | FUND | 37954Y483 |
| QLTY | GMO U.S. QUALITY ETF | 208,484 | $6.517M | 0.0% | $31.60 | — | FUND | 90139K100 |
| — | STRYKER CORPORATION | 17,500 | $6.514M | 0.0% | — | — | Call | 863667901 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 125,471 | $6.511M | 0.0% | $48.68 | — | FUND | 46431W598 |
| ASAN | ASANA INC | 445,981 | $6.498M | 0.0% | $19.40 | -2.2% | COMMON | 04342Y104 |
| BROS | DUTCH BROS INC | 105,019 | $6.484M | 0.0% | $33.41 | +97.2% | COMMON | 26701L100 |
| GDS | GDS HLDGS LTD | 255,715 | $6.477M | 0.0% | $20.26 | — | ADR | 36165L108 |
| NOG | NORTHERN OIL & GAS INC | 213,605 | $6.457M | 0.0% | $30.73 | +11.5% | COMMON | 665531307 |
| IIPR | INNOVATIVE INDL PPTYS INC | 119,356 | $6.456M | 0.0% | $98.14 | — | COMMON | 45781V101 |
| — | UNITI GROUP INC | 1,280,075 | $6.452M | 0.0% | $5.40 | — | COMMON | 91325V108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 475,723 | $6.451M | 0.0% | $15.15 | +18.0% | COMMON | 98956A105 |
| HTO | SJW GROUP | 117,759 | $6.44M | 0.0% | $58.79 | -12.9% | COMMON | 784305104 |
| INTA | INTAPP INC | 110,245 | $6.436M | 0.0% | $42.49 | +55.1% | COMMON | 45827U109 |
| — | WORKDAY INC | 27,500 | $6.422M | 0.0% | — | — | Call | 98138H901 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,550,000 | $6.411M | 0.0% | $1.08 | — | BOND | 02043QAB3 |
| — | HEIDRICK & STRUGGLES INTL IN | 149,618 | $6.408M | 0.0% | $41.72 | — | COMMON | 422819102 |
| — | SNAP INC | 7,500,000 | $6.361M | 0.0% | $0.85 | — | BOND | 83304AAH9 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 244,363 | $6.356M | 0.0% | $26.01 | — | FUND | 14020Y607 |
| ZTO | ZTO EXPRESS CAYMAN INC | 319,903 | $6.347M | 0.0% | $21.55 | — | ADR | 98980A105 |
| NICE | NICE LTD | 41,083 | $6.334M | 0.0% | $196.43 | — | ADR | 653656108 |
| BJRI | BJS RESTAURANTS INC | 184,069 | $6.306M | 0.0% | $34.58 | +2.7% | COMMON | 09180C106 |
| — | NEUROCRINE BIOSCIENCES INC | 57,000 | $6.304M | 0.0% | — | — | Put | 64125C959 |
| — | NEUROCRINE BIOSCIENCES INC | 57,000 | $6.304M | 0.0% | — | — | Call | 64125C909 |
| HMC | HONDA MOTOR LTD | 232,172 | $6.299M | 0.0% | $29.27 | — | ADR | 438128308 |
| NHC | NATIONAL HEALTHCARE CORP | 67,830 | $6.295M | 0.0% | $85.22 | +13.7% | COMMON | 635906100 |
| UITB | VICTORYSHARES CORE INTERMEDI | 133,683 | $6.275M | 0.0% | $45.56 | — | FUND | 92647N527 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 122,482 | $6.269M | 0.0% | $49.37 | — | FUND | 78464A847 |
| JOE | ST JOE CO | 133,462 | $6.266M | 0.0% | $50.92 | -8.1% | COMMON | 790148100 |
| TTGT | TECHTARGET INC | 422,555 | $6.258M | 0.0% | $19.05 | -15.5% | COMMON | 87874R308 |
| MFA | MFA FINL INC | 609,745 | $6.256M | 0.0% | $10.85 | — | COMMON | 55272X607 |
| TRTX | TPG RE FIN TR INC | 766,347 | $6.246M | 0.0% | $8.31 | — | COMMON | 87266M107 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 108,970 | $6.227M | 0.0% | $51.78 | — | FUND | 46641Q209 |
| — | GMS INC | 85,090 | $6.226M | 0.0% | $49.18 | — | COMMON | 36251C103 |
| ICFI | ICF INTL INC | 73,231 | $6.222M | 0.0% | $132.27 | -20.8% | COMMON | 44925C103 |
| — | HUDSON PAC PPTYS INC | 2,106,486 | $6.214M | 0.0% | $4.30 | — | COMMON | 444097109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 487,671 | $6.213M | 0.0% | $51.53 | -64.7% | COMMON | 04280A100 |
| — | CUMMINS INC | 19,800 | $6.206M | 0.0% | — | — | Call | 231021906 |
| — | ARISTA NETWORKS INC | 80,000 | $6.198M | 0.0% | — | — | Call | 040413905 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 239,272 | $6.188M | 0.0% | $21.75 | +15.5% | COMMON | 10948W103 |
| PMT | PENNYMAC MTG INVT TR | 422,158 | $6.185M | 0.0% | $12.07 | — | COMMON | 70931T103 |
| — | JD.COM INC | 150,000 | $6.168M | 0.0% | — | — | Call | 47215P906 |
| — | SPOTIFY USA INC | 5,175,000 | $6.153M | 0.0% | $0.84 | — | BOND | 84921RAB6 |
| JLQD | JANUS HENDERSON CORPORATE BO | 147,376 | $6.15M | 0.0% | $49.45 | — | FUND | 47103U779 |
| OUNZ | VANECK MERK GOLD ETF | 203,774 | $6.142M | 0.0% | $26.85 | — | FUND | 921078101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 608,913 | $6.138M | 0.0% | $12.35 | -11.3% | COMMON | 421906108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 268,430 | $6.134M | 0.0% | $24.14 | -7.3% | COMMON | Y27183600 |
| STNG | SCORPIO TANKERS INC | 162,564 | $6.109M | 0.0% | $63.39 | — | COMMON | Y7542C130 |
| — | COINBASE GLOBAL INC | 6,243,000 | $6.108M | 0.0% | $0.97 | — | BOND | 19260QAB3 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 119,848 | $6.077M | 0.0% | $50.88 | — | FUND | 47103U845 |
| — | PALANTIR TECHNOLOGIES INC | 72,000 | $6.077M | 0.0% | — | — | Call | 69608A908 |
| ODD | ODDITY TECH LTD | 140,390 | $6.073M | 0.0% | $37.95 | +17.1% | COMMON | M7518J104 |
| EMBC | EMBECTA CORP | 475,852 | $6.067M | 0.0% | $16.63 | -8.0% | COMMON | 29082K105 |
| — | APPLIED MATLS INC | 41,800 | $6.066M | 0.0% | — | — | Put | 038222955 |
| AHRT | ARMADA HOFFLER PPTYS INC | 807,383 | $6.063M | 0.0% | $10.78 | — | COMMON | 04208T108 |
| — | NICE LTD | 6,226,000 | $6.058M | 0.0% | $0.82 | — | BOND | 653656AB4 |
| CDRE | CADRE HLDGS INC | 204,439 | $6.053M | 0.0% | $27.60 | +23.3% | COMMON | 12763L105 |
| BBIO | BRIDGEBIO PHARMA INC | 175,050 | $6.051M | 0.0% | $26.50 | +27.3% | COMMON | 10806X102 |
| CAL | CALERES INC | 351,134 | $6.05M | 0.0% | $29.65 | -40.5% | COMMON | 129500104 |
| SVRA | SAVARA INC | 2,183,660 | $6.049M | 0.0% | $3.24 | -14.8% | COMMON | 805111101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 727,801 | $6.048M | 0.0% | $8.81 | -4.4% | COMMON | 42330P107 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 239,316 | $6.045M | 0.0% | $26.32 | — | FUND | 53700T827 |
| — | NASDAQ INC | 79,400 | $6.023M | 0.0% | — | — | Put | 631103958 |
| AD | UNITED STATES CELLULAR CORP | 86,919 | $6.01M | 0.0% | $29.47 | +27.2% | COMMON | 911684108 |
| — | CONSTELLATION ENERGY CORP | 29,800 | $6.009M | 0.0% | — | — | Call | 21037T909 |
| — | ZTO EXPRESS CAYMAN INC | 5,968,000 | $5.998M | 0.0% | $1.01 | — | BOND | 98980AAB1 |
| RDNT | RADNET INC | 120,482 | $5.99M | 0.0% | $58.19 | +1.6% | COMMON | 750491102 |
| — | SOMNIGROUP INTERNATIONAL INC | 100,000 | $5.988M | 0.0% | — | — | Put | 88023U951 |
| SEM | SELECT MED HLDGS CORP | 358,072 | $5.98M | 0.0% | $13.57 | +33.4% | COMMON | 81619Q105 |
| — | FIDELITY NATL INFORMATION SV | 80,000 | $5.974M | 0.0% | — | — | Call | 31620M906 |
| — | BURLINGTON STORES INC | 25,000 | $5.958M | 0.0% | — | — | Put | 122017956 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $5.928M | 0.0% | — | — | Call | 552953901 |
| BH | BIGLARI HLDGS INC | 27,376 | $5.928M | 0.0% | $211.20 | +7.9% | COMMON | 08986R309 |
| MTBA | SIMPLIFY MBS ETF | 118,135 | $5.923M | 0.0% | $51.36 | — | FUND | 82889N525 |
| APPN | APPIAN CORP | 204,878 | $5.903M | 0.0% | $42.36 | -22.7% | COMMON | 03782L101 |
| EPOL | ISHARES MSCI POLAND ETF | 210,533 | $5.897M | 0.0% | $28.00 | — | FUND | 46429B606 |
| SPHR | SPHERE ENTERTAINMENT CO | 180,226 | $5.897M | 0.0% | $40.65 | -0.1% | COMMON | 55826T102 |
| OI | O-I GLASS INC | 512,105 | $5.874M | 0.0% | $14.49 | -21.5% | COMMON | 67098H104 |
| PAAS | PAN AMERN SILVER CORP | 227,089 | $5.866M | 0.0% | $19.60 | +22.1% | COMMON | 697900108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 430,242 | $5.864M | 0.0% | $9.86 | — | ADR | 606822104 |
| — | BRIDGE INVT GROUP HLDGS INC | 612,082 | $5.864M | 0.0% | $9.58 | — | COMMON | 10806B100 |
| — | LAMB WESTON HLDGS INC | 110,000 | $5.863M | 0.0% | — | — | Put | 513272954 |
| FLYW | FLYWIRE CORPORATION | 616,377 | $5.856M | 0.0% | $21.53 | -26.9% | COMMON | 302492103 |
| PSMT | PRICESMART INC | 66,607 | $5.851M | 0.0% | $75.09 | +17.0% | COMMON | 741511109 |
| — | ANTERO MIDSTREAM CORP | 325,000 | $5.85M | 0.0% | — | — | Put | 03676B952 |
| — | BARRICK GOLD CORP | 300,000 | $5.832M | 0.0% | — | — | Put | 067901958 |
| CFFN | CAPITOL FED FINL INC | 1,040,950 | $5.829M | 0.0% | $5.61 | -2.7% | COMMON | 14057J101 |
| — | DROPBOX INC | 5,901,000 | $5.818M | 0.0% | $0.97 | — | BOND | 26210CAC8 |
| NWBI | NORTHWEST BANCSHARES INC MD | 483,965 | $5.817M | 0.0% | $11.61 | +1.6% | COMMON | 667340103 |
| — | GILEAD SCIENCES INC | 51,900 | $5.815M | 0.0% | — | — | Put | 375558953 |
| — | GSK PLC | 150,000 | $5.811M | 0.0% | — | — | Call | 37733W904 |
| HURN | HURON CONSULTING GROUP INC | 40,453 | $5.803M | 0.0% | $94.16 | +42.9% | COMMON | 447462102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 122,054 | $5.795M | 0.0% | $44.97 | — | FUND | 97717X701 |
| KNTK | KINETIK HOLDINGS INC | 111,525 | $5.793M | 0.0% | $43.23 | +35.6% | COMMON | 02215L209 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 256,910 | $5.77M | 0.0% | $33.81 | — | FUND | 808524698 |
| — | THE TRADE DESK INC | 105,400 | $5.767M | 0.0% | — | — | Call | 88339J905 |
| — | HANESBRANDS INC | 997,894 | $5.758M | 0.0% | $7.57 | — | COMMON | 410345102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 74,765 | $5.753M | 0.0% | $40.53 | — | FUND | 97717W109 |
| UFCS | UNITED FIRE GROUP INC | 194,699 | $5.736M | 0.0% | $24.01 | +12.5% | COMMON | 910340108 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 57,789 | $5.73M | 0.0% | $81.96 | — | FUND | 97717W208 |
| CBSE | CLOUGH SELECT EQUITY ETF/DE | 191,700 | $5.728M | 0.0% | $29.88 | — | FUND | 210322889 |
| — | LINDE PLC | 12,300 | $5.727M | 0.0% | — | — | Put | G54950953 |
| AUB | ATLANTIC UN BANKSHARES CORP | 183,267 | $5.707M | 0.0% | $35.90 | -5.7% | COMMON | 04911A107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 135,540 | $5.702M | 0.0% | $39.54 | — | FUND | 464287341 |
| AMR | ALPHA METALLURGICAL RESOUR I | 45,449 | $5.692M | 0.0% | $209.08 | -22.2% | COMMON | 020764106 |
| WOR | WORTHINGTON ENTERPRISES INC | 113,597 | $5.69M | 0.0% | $40.52 | +4.0% | COMMON | 981811102 |
| CSIQ | CANADIAN SOLAR INC | 657,255 | $5.685M | 0.0% | $10.68 | -1.5% | COMMON | 136635109 |
| ABVX | ABIVAX SA | 907,679 | $5.673M | 0.0% | $7.11 | — | ADR | 00370M103 |
| — | FOX CORP | 100,000 | $5.66M | 0.0% | — | — | Call | 35137L905 |
| — | FOX CORP | 100,000 | $5.66M | 0.0% | — | — | Put | 35137L955 |
| TK | TEEKAY CORPORATION LTD | 860,909 | $5.656M | 0.0% | $7.71 | -10.4% | COMMON | G8726T105 |
| ALIT | ALIGHT INC | 952,205 | $5.647M | 0.0% | $7.42 | -14.8% | COMMON | 01626W101 |
| FARX | FRONTIER ASST ABSOLUTE R ETF | 222,402 | $5.641M | 0.0% | $25.14 | — | FUND | 00764Q637 |
| AUPH | AURINIA PHARMACEUTICALS INC | 701,502 | $5.64M | 0.0% | $7.73 | +4.8% | COMMON | 05156V102 |
| — | NASDAQ INC | 74,200 | $5.629M | 0.0% | — | — | Call | 631103908 |
| NTCT | NETSCOUT SYS INC | 266,238 | $5.594M | 0.0% | $22.68 | -0.9% | COMMON | 64115T104 |
| — | AON PLC | 14,000 | $5.587M | 0.0% | — | — | Put | G0403H958 |
| CMRE | COSTAMARE INC | 567,612 | $5.585M | 0.0% | $12.10 | -10.9% | COMMON | Y1771G102 |
| — | KKR & CO INC | 113,056 | $5.585M | 0.0% | $49.40 | — | PREF CONV | 48251W500 |
| SARO | STANDARDAERO INC | 209,601 | $5.584M | 0.0% | $28.95 | -7.9% | COMMON | 85423L103 |
| MCW | MISTER CAR WASH INC | 707,399 | $5.581M | 0.0% | $7.68 | +0.7% | COMMON | 60646V105 |
| SVCCU | STELLAR V CAP CORP | 550,127 | $5.578M | 0.0% | $10.14 | — | UNIT | G8475V129 |
| — | ARK ETF TR | 117,100 | $5.572M | 0.0% | — | — | Put | 00214Q954 |
| HNST | HONEST CO INC | 1,184,894 | $5.569M | 0.0% | $4.47 | +28.3% | COMMON | 438333106 |
| — | PARAMOUNT GLOBAL | 465,100 | $5.563M | 0.0% | — | — | Put | 92556H956 |
| — | CHART INDS INC | 101,557 | $5.562M | 0.0% | $64.58 | — | PREF CONV | 16115Q407 |
| BLFS | BIOLIFE SOLUTIONS INC | 243,278 | $5.556M | 0.0% | $33.10 | -20.4% | COMMON | 09062W204 |
| RIG | TRANSOCEAN LTD | 1,749,841 | $5.547M | 0.0% | $4.56 | -23.1% | COMMON | H8817H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 505,712 | $5.538M | 0.0% | $15.76 | -35.9% | COMMON | 419870100 |
| — | KINROSS GOLD CORP | 438,900 | $5.535M | 0.0% | — | — | Call | 496902904 |
| SCHL | SCHOLASTIC CORP | 292,895 | $5.53M | 0.0% | $27.14 | -28.8% | COMMON | 807066105 |
| COMP | COMPASS INC | 633,026 | $5.526M | 0.0% | $4.99 | +58.6% | COMMON | 20464U100 |
| — | MOSAIC CO NEW | 204,500 | $5.524M | 0.0% | — | — | Call | 61945C903 |
| — | LANTHEUS HLDGS INC | 3,905,000 | $5.523M | 0.0% | $1.35 | — | BOND | 516544AB9 |
| KFRC | KFORCE INC | 112,755 | $5.513M | 0.0% | $51.70 | +0.8% | COMMON | 493732101 |
| — | DIGITALOCEAN HLDGS INC | 164,900 | $5.506M | 0.0% | — | — | Put | 25402D952 |
| — | PARSONS CORP DEL | 4,235,000 | $5.505M | 0.0% | $1.83 | — | BOND | 70202LAB8 |
| — | BILL HOLDINGS INC | 6,079,000 | $5.501M | 0.0% | $0.87 | — | BOND | 090043AD2 |
| — | SNOWFLAKE INC | 37,600 | $5.496M | 0.0% | — | — | Call | 833445909 |
| DK | DELEK US HLDGS INC NEW | 364,524 | $5.493M | 0.0% | $17.75 | -6.8% | COMMON | 24665A103 |
| AIV | APARTMENT INVT & MGMT CO | 624,120 | $5.492M | 0.0% | $7.66 | — | COMMON | 03748R747 |
| — | LULULEMON ATHLETICA INC | 19,400 | $5.491M | 0.0% | — | — | Put | 550021959 |
| BLV | VANGUARD LONG-TERM BOND ETF | 77,971 | $5.491M | 0.0% | $69.59 | — | FUND | 921937793 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 543,595 | $5.49M | 0.0% | $10.10 | — | UNIT | G04537117 |
| QNST | QUINSTREET INC | 307,268 | $5.482M | 0.0% | $17.69 | +18.5% | COMMON | 74874Q100 |
| BALI | ISHARES ADVANTAGE LARGE CAP IN | 190,310 | $5.479M | 0.0% | $30.01 | — | FUND | 09290C863 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 29,775 | $5.473M | 0.0% | $158.89 | — | FUND | 78464A128 |
| OGN | ORGANON & CO | 366,498 | $5.457M | 0.0% | $23.03 | -34.4% | COMMON | 68622V106 |
| CNDT | CONDUENT INC | 2,019,736 | $5.453M | 0.0% | $3.93 | -6.9% | COMMON | 206787103 |
| LC | LENDINGCLUB CORP | 527,854 | $5.447M | 0.0% | $8.77 | +52.9% | COMMON | 52603A208 |
| OSPN | ONESPAN INC | 356,610 | $5.438M | 0.0% | $13.63 | +27.1% | COMMON | 68287N100 |
| — | LCI INDS | 5,696,000 | $5.435M | 0.0% | $0.96 | — | BOND | 501812AB7 |
| NYF | ISHARES NEW YORK MUNI BOND E | 103,210 | $5.434M | 0.0% | $53.41 | — | FUND | 464288323 |
| — | COMERICA INC | 92,000 | $5.434M | 0.0% | — | — | Call | 200340907 |
| — | COMERICA INC | 92,000 | $5.434M | 0.0% | — | — | Put | 200340957 |
| — | WAYFAIR INC | 5,080,000 | $5.426M | 0.0% | $1.37 | — | BOND | 94419LAR2 |
| — | ANALOG DEVICES INC | 26,900 | $5.425M | 0.0% | — | — | Put | 032654955 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 623,110 | $5.421M | 0.0% | $11.18 | -10.7% | COMMON | 390607109 |
| — | PHILLIPS 66 | 43,900 | $5.421M | 0.0% | — | — | Call | 718546904 |
| IDYA | IDEAYA BIOSCIENCES INC | 330,593 | $5.415M | 0.0% | $25.64 | -16.9% | COMMON | 45166A102 |
| EGBN | EAGLE BANCORP INC MD | 257,820 | $5.414M | 0.0% | $25.26 | -8.1% | COMMON | 268948106 |
| SAM | BOSTON BEER INC | 22,668 | $5.414M | 0.0% | $435.72 | -44.1% | COMMON | 100557107 |
| GSAT | GLOBALSTAR INC | 259,307 | $5.409M | 0.0% | $24.21 | 0.0% | COMMON | 378973507 |
| JBLU | JETBLUE AWYS CORP | 1,121,602 | $5.406M | 0.0% | $5.99 | +9.6% | COMMON | 477143101 |
| UVE | UNIVERSAL INS HLDGS INC | 227,869 | $5.4M | 0.0% | $19.27 | +7.0% | COMMON | 91359V107 |
| — | ANTERO MIDSTREAM CORP | 300,000 | $5.4M | 0.0% | — | — | Call | 03676B902 |
| — | CROWDSTRIKE HLDGS INC | 15,300 | $5.394M | 0.0% | — | — | Put | 22788C955 |
| ACAD | ACADIA PHARMACEUTICALS INC | 324,725 | $5.394M | 0.0% | $20.67 | -12.1% | COMMON | 004225108 |
| TROX | TRONOX HOLDINGS PLC | 765,026 | $5.386M | 0.0% | $12.99 | -33.7% | COMMON | G9087Q102 |
| AGM | FEDERAL AGRIC MTG CORP | 28,499 | $5.344M | 0.0% | $129.43 | +47.1% | COMMON | 313148306 |
| IQ | IQIYI INC | 2,364,421 | $5.344M | 0.0% | $3.14 | — | ADR | 46267X108 |
| — | EQT CORP | 100,000 | $5.343M | 0.0% | — | — | Call | 26884L909 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 173,162 | $5.337M | 0.0% | $30.81 | — | FUND | 78468R200 |
| — | DEVON ENERGY CORP NEW | 142,600 | $5.333M | 0.0% | — | — | Put | 25179M953 |
| EYE | NATIONAL VISION HLDGS INC | 416,821 | $5.327M | 0.0% | $17.00 | -30.5% | COMMON | 63845R107 |
| — | CROCS INC | 50,000 | $5.31M | 0.0% | — | — | Put | 227046959 |
| — | 3M CO | 36,100 | $5.302M | 0.0% | — | — | Call | 88579Y901 |
| REAX | THE REAL BROKERAGE INC | 1,305,287 | $5.299M | 0.0% | $5.08 | -6.5% | COMMON | 75585H206 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 100,126 | $5.299M | 0.0% | $35.97 | +34.0% | COMMON | 830940102 |
| — | KOSMOS ENERGY LTD | 6,876,000 | $5.293M | 0.0% | $0.77 | — | BOND | 500688AH9 |
| INVA | INNOVIVA INC | 290,907 | $5.274M | 0.0% | $15.49 | +15.7% | COMMON | 45781M101 |
| BMA | BANCO MACRO SA | 69,736 | $5.266M | 0.0% | $75.51 | — | ADR | 05961W105 |
| MCDS | JPM FUNDMTL DATA SC M C ETF | 100,000 | $5.261M | 0.0% | $55.38 | — | FUND | 46654Q674 |
| VSTA | VASTA PLATFORM LTD | 1,158,401 | $5.248M | 0.0% | $3.34 | -11.1% | COMMON | G9440A109 |
| — | BLACKSTONE INC | 37,500 | $5.242M | 0.0% | — | — | Put | 09260D957 |
| — | EDWARDS LIFESCIENCES CORP | 72,300 | $5.24M | 0.0% | — | — | Call | 28176E908 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 146,607 | $5.231M | 0.0% | $33.11 | — | FUND | 97717X131 |
| — | CARVANA CO | 25,000 | $5.227M | 0.0% | — | — | Put | 146869952 |
| TMP | TOMPKINS FINL CORP | 82,955 | $5.225M | 0.0% | $58.90 | +9.0% | COMMON | 890110109 |
| UHAL/B | U HAUL HOLDING COMPANY | 88,216 | $5.221M | 0.0% | $59.18 | +5.7% | COMMON | 023586506 |
| NEXN | NEXXEN INTL LTD | 624,773 | $5.217M | 0.0% | $9.02 | 0.0% | COMMON | M8T80P204 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 240,027 | $5.213M | 0.0% | $21.72 | — | FUND | 46436E726 |
| CVBF | CVB FINL CORP | 281,918 | $5.204M | 0.0% | $18.88 | +1.3% | COMMON | 126600105 |
| ADTN | ADTRAN HOLDINGS INC | 596,647 | $5.203M | 0.0% | $8.04 | +25.1% | COMMON | 00486H105 |
| GTO | INVESCO TOTAL RETURN BOND ET | 110,671 | $5.194M | 0.0% | $47.09 | — | FUND | 46090A804 |
| — | AON PLC | 13,000 | $5.188M | 0.0% | — | — | Call | G0403H908 |
| MTRN | MATERION CORP | 63,526 | $5.184M | 0.0% | $93.60 | +0.7% | COMMON | 576690101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 223,767 | $5.176M | 0.0% | $23.14 | — | FUND | 46436E205 |
| — | LUMENTUM HLDGS INC | 5,150,000 | $5.165M | 0.0% | $0.87 | — | BOND | 55024UAF6 |
| — | SYNOPSYS INC | 12,000 | $5.146M | 0.0% | — | — | Call | 871607907 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 210,524 | $5.145M | 0.0% | $23.76 | — | FUND | 35473P868 |
| — | SHIFT4 PMTS INC | 5,064,000 | $5.138M | 0.0% | $1.03 | — | BOND | 82452JAD1 |
| — | ISHARES TR | 99,500 | $5.122M | 0.0% | — | — | Call | 46429B908 |
| — | DISCOVER FINL SVCS | 30,000 | $5.121M | 0.0% | — | — | Put | 254709958 |
| — | HCI GROUP INC | 2,828,000 | $5.117M | 0.0% | $1.35 | — | BOND | 40416EAF0 |
| AXGN | AXOGEN INC | 275,998 | $5.106M | 0.0% | $11.06 | +63.1% | COMMON | 05463X106 |
| RSI | RUSH STREET INTERACTIVE INC | 475,966 | $5.102M | 0.0% | $10.30 | +27.7% | COMMON | 782011100 |
| VCTR | VICTORY CAP HLDGS INC | 88,121 | $5.1M | 0.0% | $29.16 | +111.7% | COMMON | 92645B103 |
| FIW | FIRST TRUST WATER ETF | 50,629 | $5.099M | 0.0% | $95.63 | — | FUND | 33733B100 |
| VPG | VISHAY PRECISION GROUP INC | 211,258 | $5.089M | 0.0% | $28.47 | -18.0% | COMMON | 92835K103 |
| — | PDD HOLDINGS INC | 43,000 | $5.089M | 0.0% | — | — | Call | 722304902 |
| MCY | MERCURY GENL CORP NEW | 90,804 | $5.076M | 0.0% | $62.69 | -14.0% | COMMON | 589400100 |
| NUS | NU SKIN ENTERPRISES INC | 698,992 | $5.075M | 0.0% | $10.01 | -28.9% | COMMON | 67018T105 |
| — | PROGRESS SOFTWARE CORP | 4,741,000 | $5.074M | 0.0% | $1.16 | — | BOND | 743312AB6 |
| — | ECOLAB INC | 20,000 | $5.07M | 0.0% | — | — | Call | 278865900 |
| AIR | AAR CORP | 90,553 | $5.07M | 0.0% | $57.92 | +14.7% | COMMON | 000361105 |
| IWC | ISHARES MICRO-CAP ETF | 45,699 | $5.068M | 0.0% | $121.34 | — | FUND | 464288869 |
| UI | UBIQUITI INC | 16,331 | $5.065M | 0.0% | $208.39 | +69.6% | COMMON | 90353W103 |
| RLX | RLX TECHNOLOGY INC | 2,689,445 | $5.056M | 0.0% | $1.96 | — | ADR | 74969N103 |
| CGCB | CAP GROUP CORE BOND | 192,221 | $5.052M | 0.0% | $26.05 | — | FUND | 14020Y508 |
| — | BURLINGTON STORES INC | 4,473,000 | $5.043M | 0.0% | $1.16 | — | BOND | 122017AB2 |
| DXPE | DXP ENTERPRISES INC | 61,198 | $5.034M | 0.0% | $48.64 | +89.7% | COMMON | 233377407 |
| AVNS | AVANOS MED INC | 350,605 | $5.024M | 0.0% | $19.31 | -19.2% | COMMON | 05350V106 |
| USPH | U S PHYSICAL THERAPY | 69,427 | $5.024M | 0.0% | $97.98 | -14.4% | COMMON | 90337L108 |
| LOB | LIVE OAK BANCSHARES INC | 188,366 | $5.022M | 0.0% | $38.99 | -14.7% | COMMON | 53803X105 |
| — | BURLINGTON STORES INC | 3,793,000 | $5.016M | 0.0% | $1.40 | — | BOND | 122017AD8 |
| NHYM | NUVEEN HIGH YLD MUNI BD ETF | 200,000 | $5.016M | 0.0% | $25.08 | — | FUND | 67092P722 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 64,002 | $5.01M | 0.0% | $78.44 | — | FUND | 67092P201 |
| HLIT | HARMONIC INC | 521,423 | $5M | 0.0% | $12.22 | -9.8% | COMMON | 413160102 |
| — | AXON ENTERPRISE INC | 9,500 | $4.997M | 0.0% | — | — | Put | 05464C951 |
| — | AXON ENTERPRISE INC | 9,500 | $4.997M | 0.0% | — | — | Call | 05464C901 |
| SCDS | JPMORGAN FUNDAMENTAL DTA SSC | 100,000 | $4.99M | 0.0% | $54.89 | — | FUND | 46654Q666 |
| POWL | POWELL INDS INC | 29,294 | $4.99M | 0.0% | $118.50 | +75.6% | COMMON | 739128106 |
| — | WAYFAIR INC | 5,370,000 | $4.986M | 0.0% | $0.93 | — | BOND | 94419LAF8 |
| — | CONOCOPHILLIPS | 47,400 | $4.978M | 0.0% | — | — | Call | 20825C904 |
| — | PACIFIC PREMIER BANCORP | 232,933 | $4.966M | 0.0% | $24.08 | — | COMMON | 69478X105 |
| NUMI | NUVEEN MUNICIPAL INCOME ETF | 200,000 | $4.965M | 0.0% | $24.82 | — | FUND | 67092P714 |
| ELAN | ELANCO ANIMAL HEALTH INC | 472,364 | $4.96M | 0.0% | $13.52 | -16.3% | COMMON | 28414H103 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 90,181 | $4.947M | 0.0% | $31.69 | — | FUND | 33738R605 |
| DDS | DILLARDS INC | 13,806 | $4.944M | 0.0% | $306.31 | +34.5% | COMMON | 254067101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 97,733 | $4.941M | 0.0% | $72.01 | — | ADR | 82706C108 |
| — | ENPHASE ENERGY INC | 5,189,000 | $4.939M | 0.0% | $0.88 | — | BOND | 29355AAH0 |
| ATEC | ALPHATEC HLDGS INC | 486,374 | $4.932M | 0.0% | $10.68 | +0.5% | COMMON | 02081G201 |
| — | ACCOLADE INC | 5,000,000 | $4.928M | 0.0% | $0.98 | — | BOND | 00437EAB8 |
| — | FIVERR INTL LTD | 5,173,000 | $4.921M | 0.0% | $0.88 | — | BOND | 33835LAA3 |
| SSO | PROSHARES ULTRA S&P500 | 59,256 | $4.905M | 0.0% | $75.75 | — | FUND | 74347R107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 164,776 | $4.902M | 0.0% | $52.68 | — | FUND | 46137V332 |
| — | INSMED INC | 2,064,000 | $4.899M | 0.0% | $2.28 | — | BOND | 457669AB5 |
| WABC | WESTAMERICA BANCORPORATION | 96,700 | $4.896M | 0.0% | $48.16 | +1.5% | COMMON | 957090103 |
| EHAB | ENHABIT INC | 556,574 | $4.892M | 0.0% | $8.64 | -2.9% | COMMON | 29332G102 |
| — | MARSH & MCLENNAN COS INC | 20,000 | $4.881M | 0.0% | — | — | Put | 571748952 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 156,128 | $4.876M | 0.0% | $26.76 | — | FUND | 25434V203 |
| MYGN | MYRIAD GENETICS INC | 549,108 | $4.871M | 0.0% | $20.08 | -40.2% | COMMON | 62855J104 |
| — | ASTRAZENECA PLC | 66,200 | $4.866M | 0.0% | — | — | Put | 046353958 |
| — | TRIPADVISOR INC | 5,061,000 | $4.851M | 0.0% | $0.77 | — | BOND | 896945AD4 |
| CVGW | CALAVO GROWERS INC | 201,891 | $4.843M | 0.0% | $24.03 | -5.4% | COMMON | 128246105 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 191,183 | $4.829M | 0.0% | $25.25 | — | FUND | 46435U515 |
| — | DUKE ENERGY CORP NEW | 4,459,000 | $4.828M | 0.0% | $1.03 | — | BOND | 26441CBY0 |
| — | DANAHER CORPORATION | 23,500 | $4.817M | 0.0% | — | — | Call | 235851902 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 110,796 | $4.809M | 0.0% | $43.44 | — | FUND | 97717X594 |
| FRO | FRONTLINE PLC | 323,149 | $4.799M | 0.0% | $16.23 | -0.2% | COMMON | M46528101 |
| — | ZILLOW GROUP INC | 4,612,000 | $4.797M | 0.0% | $1.16 | — | BOND | 98954MAH4 |
| FLNC | FLUENCE ENERGY INC | 988,676 | $4.795M | 0.0% | $11.24 | -14.8% | COMMON | 34379V103 |
| IESC | IES HLDGS INC | 29,022 | $4.792M | 0.0% | $67.11 | +210.8% | COMMON | 44951W106 |
| — | COMCAST CORP NEW | 129,800 | $4.79M | 0.0% | — | — | Call | 20030N901 |
| FDLO | FIDELITY LOW VOLATILITY FACT | 78,962 | $4.787M | 0.0% | $54.44 | — | FUND | 316092824 |
| SUPV | GRUPO SUPERVIELLE S.A. | 366,344 | $4.784M | 0.0% | $7.64 | — | ADR | 40054A108 |
| SIBN | SI-BONE INC | 340,813 | $4.782M | 0.0% | $16.64 | -3.0% | COMMON | 825704109 |
| — | ENERGY TRANSFER L P | 257,100 | $4.779M | 0.0% | — | — | Call | 29273V900 |
| SEE | SEALED AIR CORP NEW | 165,304 | $4.777M | 0.0% | $34.74 | -7.8% | COMMON | 81211K100 |
| — | NRG ENERGY INC | 50,000 | $4.773M | 0.0% | — | — | Call | 629377908 |
| — | CHIPOTLE MEXICAN GRILL INC | 95,000 | $4.77M | 0.0% | — | — | Put | 169656955 |
| — | PENNYMAC CORP | 4,759,000 | $4.765M | 0.0% | $1.00 | — | BOND | 70932AAF0 |
| MNKD | MANNKIND CORP | 947,175 | $4.764M | 0.0% | $5.63 | -0.6% | COMMON | 56400P706 |
| OIS | OIL STS INTL INC | 924,106 | $4.759M | 0.0% | $6.35 | -17.2% | COMMON | 678026105 |
| IBTA | IBOTTA INC | 112,563 | $4.75M | 0.0% | $69.34 | -15.6% | COMMON | 451051106 |
| — | LEVI STRAUSS & CO NEW | 304,500 | $4.747M | 0.0% | — | — | Put | 52736R952 |
| FIZZ | NATIONAL BEVERAGE CORP | 114,189 | $4.743M | 0.0% | $45.29 | -9.1% | COMMON | 635017106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 166,972 | $4.742M | 0.0% | $28.09 | +11.0% | COMMON | 704699107 |
| UVV | UNIVERSAL CORP VA | 84,339 | $4.727M | 0.0% | $52.17 | +2.2% | COMMON | 913456109 |
| JDIV | JPMORGAN DIVIDEND LEADER ETF | 100,000 | $4.727M | 0.0% | $48.61 | — | FUND | 46654Q658 |
| — | ARCHER DANIELS MIDLAND CO | 98,400 | $4.724M | 0.0% | — | — | Put | 039483952 |
| ADEA | ADEIA INC | 357,324 | $4.724M | 0.0% | $9.48 | +44.8% | COMMON | 00676P107 |
| — | GUARDANT HEALTH INC | 5,330,000 | $4.717M | 0.0% | $0.88 | — | BOND | 40131MAB5 |
| FRHC | FREEDOM HLDG CORP NEV | 35,683 | $4.716M | 0.0% | $103.21 | +35.3% | COMMON | 356390104 |
| HMN | HORACE MANN EDUCATORS CORP N | 110,233 | $4.71M | 0.0% | $36.61 | +9.8% | COMMON | 440327104 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 88,196 | $4.702M | 0.0% | $55.92 | — | FUND | 46654Q765 |
| CRAI | CRA INTL INC | 27,140 | $4.701M | 0.0% | $138.64 | +32.2% | COMMON | 12618T105 |
| — | ELECTRONIC ARTS INC | 32,500 | $4.697M | 0.0% | — | — | Call | 285512909 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 64,600 | $4.685M | 0.0% | $61.30 | — | FUND | 46137V340 |
| ATHM | AUTOHOME INC | 168,807 | $4.679M | 0.0% | $32.15 | — | ADR | 05278C107 |
| PLAB | PHOTRONICS INC | 225,304 | $4.677M | 0.0% | $21.79 | +2.2% | COMMON | 719405102 |
| AMX | AMERICA MOVIL SAB DE CV | 328,912 | $4.677M | 0.0% | $19.47 | — | ADR | 02390A101 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 40,979 | $4.677M | 0.0% | $71.67 | — | FUND | 78468R747 |
| KALV | KALVISTA PHARMACEUTICALS INC | 402,504 | $4.645M | 0.0% | $10.29 | -0.8% | COMMON | 483497103 |
| VTS | VITESSE ENERGY INC | 188,801 | $4.643M | 0.0% | $19.16 | +33.6% | COMMON | 92852X103 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 103,581 | $4.633M | 0.0% | $44.73 | — | FUND | 72201R635 |
| DES | WISDOMTREE US SMALLCAP DIVID | 144,958 | $4.633M | 0.0% | $26.46 | — | FUND | 97717W604 |
| XMAR | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 125,963 | $4.629M | 0.0% | $36.75 | — | FUND | 33740F474 |
| — | REPLIGEN CORP | 4,791,000 | $4.623M | 0.0% | $1.03 | — | BOND | 759916AD1 |
| DAC | DANAOS CORPORATION | 59,241 | $4.623M | 0.0% | $77.77 | +1.5% | COMMON | Y1968P121 |
| PLUS | EPLUS INC | 75,680 | $4.619M | 0.0% | $78.03 | -9.4% | COMMON | 294268107 |
| — | PALO ALTO NETWORKS INC | 1,354,000 | $4.617M | 0.0% | $3.23 | — | BOND | 697435AF2 |
| CSV | CARRIAGE SVCS INC | 118,951 | $4.609M | 0.0% | $30.59 | +28.3% | COMMON | 143905107 |
| PRTA | PROTHENA CORP PLC | 371,965 | $4.603M | 0.0% | $35.46 | -60.1% | COMMON | G72800108 |
| VITL | VITAL FARMS INC | 150,863 | $4.597M | 0.0% | $22.73 | +58.3% | COMMON | 92847W103 |
| — | FERRARI N V | 10,700 | $4.578M | 0.0% | — | — | Call | N3167Y903 |
| GSBD | GOLDMAN SACHS BDC INC | 391,274 | $4.551M | 0.0% | $13.85 | -9.7% | COMMON | 38147U107 |
| RRR | RED ROCK RESORTS INC | 104,579 | $4.536M | 0.0% | $48.30 | -2.0% | COMMON | 75700L108 |
| — | NV5 GLOBAL INC | 234,698 | $4.523M | 0.0% | $36.31 | — | COMMON | 62945V109 |
| IBTM | ISHARES IBNDS DEC 2032 TT | 197,519 | $4.521M | 0.0% | $22.89 | — | FUND | 46436E296 |
| CTBI | COMMUNITY TR BANCORP INC | 89,729 | $4.519M | 0.0% | $36.76 | +39.5% | COMMON | 204149108 |
| RTH | VANECK RETAIL ETF | 20,000 | $4.515M | 0.0% | $225.77 | — | FUND | 92189F684 |
| NBIS | NEBIUS GROUP N.V. | 213,498 | $4.507M | 0.0% | $40.68 | -19.1% | COMMON | N97284108 |
| — | SYNOPSYS INC | 10,500 | $4.503M | 0.0% | — | — | Put | 871607957 |
| USLM | UNITED STS LIME & MINERALS I | 50,919 | $4.5M | 0.0% | $117.51 | -11.5% | COMMON | 911922102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 96,600 | $4.497M | 0.0% | $46.55 | — | FUND | 37960A529 |
| — | FERROVIAL SE | 100,000 | $4.492M | 0.0% | — | — | Put | N3168P951 |
| — | CME GROUP INC | 16,900 | $4.483M | 0.0% | — | — | Put | 12572Q955 |
| SCL | STEPAN CO | 81,443 | $4.483M | 0.0% | $92.37 | -33.9% | COMMON | 858586100 |
| TNDM | TANDEM DIABETES CARE INC | 233,765 | $4.479M | 0.0% | $43.58 | -32.9% | COMMON | 875372203 |
| — | SAREPTA THERAPEUTICS INC | 70,000 | $4.467M | 0.0% | — | — | Put | 803607950 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | 189,115 | $4.465M | 0.0% | $30.93 | — | FUND | 808524771 |
| RGEF | ROCKEFELLER GLOBAL EQTY ETF | 176,036 | $4.464M | 0.0% | $24.98 | — | FUND | 45259A886 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4.46M | 0.0% | $11.15 | — | COMMON | G33033104 |
| — | WORLD KINECT CORPORATION | 3,854,000 | $4.441M | 0.0% | $1.20 | — | BOND | 98149GAB6 |
| EXPI | EXP WORLD HLDGS INC | 453,906 | $4.439M | 0.0% | $16.68 | -37.5% | COMMON | 30212W100 |
| — | REALTY INCOME CORP | 76,500 | $4.438M | 0.0% | — | — | Put | 756109954 |
| — | REALTY INCOME CORP | 76,500 | $4.438M | 0.0% | — | — | Call | 756109904 |
| EFXT | ENERFLEX LTD | 573,801 | $4.435M | 0.0% | $8.29 | +5.9% | COMMON | 29269R105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 770,948 | $4.433M | 0.0% | $7.02 | +0.1% | COMMON | 75508B104 |
| — | EXACT SCIENCES CORP | 5,040,000 | $4.43M | 0.0% | $0.89 | — | BOND | 30063PAC9 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 92,977 | $4.423M | 0.0% | $48.17 | — | FUND | 25434V849 |
| LUNG | PULMONX CORP | 654,383 | $4.404M | 0.0% | $8.75 | -19.1% | COMMON | 745848101 |
| — | DOLLAR GEN CORP NEW | 50,000 | $4.396M | 0.0% | — | — | Put | 256677955 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 241,354 | $4.381M | 0.0% | $26.33 | -15.2% | COMMON | 15117B202 |
| SRCE | 1ST SOURCE CORP | 73,241 | $4.381M | 0.0% | $51.86 | — | COMMON | 336901103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 185,670 | $4.373M | 0.0% | $23.56 | — | FUND | 464287390 |
| — | GILEAD SCIENCES INC | 39,000 | $4.37M | 0.0% | — | — | Call | 375558903 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 110,432 | $4.365M | 0.0% | $48.16 | — | COMMON | 65341D102 |
| AMC | AMC ENTMT HLDGS INC | 1,520,029 | $4.362M | 0.0% | $4.75 | -30.9% | COMMON | 00165C302 |
| — | NORWEGIAN CRUISE LINE HLDG L | 230,000 | $4.361M | 0.0% | — | — | Call | G66721904 |
| HCAT | HEALTH CATALYST INC | 962,534 | $4.36M | 0.0% | $11.55 | -54.2% | COMMON | 42225T107 |
| FLGT | FULGENT GENETICS INC | 257,907 | $4.359M | 0.0% | $29.18 | -41.6% | COMMON | 359664109 |
| PI | IMPINJ INC | 48,035 | $4.357M | 0.0% | $84.61 | +32.4% | COMMON | 453204109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 262,322 | $4.355M | 0.0% | $12.41 | +24.0% | COMMON | 05684B107 |
| IQQQ | PROSHARES NDX HIGH INCOM ETF | 111,609 | $4.336M | 0.0% | $38.85 | — | FUND | 74347G234 |
| — | COTERRA ENERGY INC | 150,000 | $4.335M | 0.0% | — | — | Call | 127097903 |
| RXRX | RECURSION PHARMACEUTICALS IN | 818,324 | $4.329M | 0.0% | $10.72 | -32.0% | COMMON | 75629V104 |
| NMB | SIMPLIFY NATIONAL MUNI B ETF | 191,288 | $4.325M | 0.0% | $25.21 | — | FUND | 82889N442 |
| — | CSG SYS INTL INC | 4,000,000 | $4.317M | 0.0% | $1.02 | — | BOND | 126349AH2 |
| KGS | KODIAK GAS SVCS INC | 115,411 | $4.305M | 0.0% | $28.36 | +50.3% | COMMON | 50012A108 |
| — | SKYWORKS SOLUTIONS INC | 66,500 | $4.298M | 0.0% | — | — | Put | 83088M952 |
| SLQT | SELECTQUOTE INC | 1,286,256 | $4.296M | 0.0% | $4.09 | +3.8% | COMMON | 816307300 |
| AMSF | AMERISAFE INC | 81,639 | $4.29M | 0.0% | $45.40 | +5.3% | COMMON | 03071H100 |
| — | PTC THERAPEUTICS INC | 84,000 | $4.281M | 0.0% | — | — | Put | 69366J950 |
| — | PTC THERAPEUTICS INC | 84,000 | $4.281M | 0.0% | — | — | Call | 69366J900 |
| — | NXP SEMICONDUCTORS N V | 22,500 | $4.276M | 0.0% | — | — | Put | N6596X959 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 389,011 | $4.275M | 0.0% | $10.99 | — | ADR | 54150E104 |
| — | FRESHPET INC | 3,016,000 | $4.274M | 0.0% | $1.93 | — | BOND | 358039AB1 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 150,501 | $4.268M | 0.0% | $26.28 | +12.6% | COMMON | 915271100 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 97,380 | $4.264M | 0.0% | $41.85 | — | FUND | 53656F805 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,280,250 | $4.263M | 0.0% | $15.89 | -67.5% | COMMON | 462260100 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,412 | $4.249M | 0.0% | $74.38 | +52.0% | COMMON | 53220K504 |
| ITWO | PROSHARES R2000 HI INCOM ETF | 117,612 | $4.239M | 0.0% | $40.14 | — | FUND | 74349Y787 |
| MDXG | MIMEDX GROUP INC | 557,258 | $4.235M | 0.0% | $7.46 | +12.0% | COMMON | 602496101 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 137,106 | $4.232M | 0.0% | $22.02 | — | FUND | 97717X578 |
| MGPI | MGP INGREDIENTS INC NEW | 144,023 | $4.231M | 0.0% | $65.10 | -48.6% | COMMON | 55303J106 |
| IMKTA | INGLES MKTS INC | 64,835 | $4.223M | 0.0% | $74.99 | -15.7% | COMMON | 457030104 |
| — | UNITY SOFTWARE INC | 215,000 | $4.212M | 0.0% | — | — | Put | 91332U951 |
| PRK | PARK NATL CORP | 27,776 | $4.205M | 0.0% | $169.98 | -3.5% | COMMON | 700658107 |
| LEG | LEGGETT & PLATT INC | 531,208 | $4.202M | 0.0% | $16.06 | -41.0% | COMMON | 524660107 |
| HCRB | HARTFORD CORE BOND ETF | 119,386 | $4.195M | 0.0% | $34.25 | — | FUND | 41653L701 |
| — | BLACKSTONE INC | 30,000 | $4.193M | 0.0% | — | — | Call | 09260D907 |
| BKCI | BNY MELLON CONCENTRATED INTL | 87,698 | $4.191M | 0.0% | $50.40 | — | FUND | 09661T834 |
| HCI | HCI GROUP INC | 28,069 | $4.189M | 0.0% | $88.14 | +43.9% | COMMON | 40416E103 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 53,464 | $4.184M | 0.0% | $84.45 | — | FUND | 46138E370 |
| SDVY | FIRST TRUST SMID CAP RISING | 124,883 | $4.184M | 0.0% | $33.43 | — | FUND | 33741X102 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 99,086 | $4.181M | 0.0% | $42.22 | — | FUND | 33740F599 |
| CNMD | CONMED CORP | 69,216 | $4.18M | 0.0% | $100.84 | -36.7% | COMMON | 207410101 |
| — | TARGET CORP | 40,000 | $4.174M | 0.0% | — | — | Call | 87612E906 |
| SYBT | STOCK YDS BANCORP INC | 60,390 | $4.171M | 0.0% | $66.31 | +8.4% | COMMON | 861025104 |
| IMNM | IMMUNOME INC | 619,538 | $4.169M | 0.0% | $12.21 | -21.4% | COMMON | 45257U108 |
| MIR | MIRION TECHNOLOGIES INC | 287,369 | $4.167M | 0.0% | $13.03 | +20.6% | COMMON | 60471A101 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 132,315 | $4.161M | 0.0% | $31.73 | — | FUND | 46436E320 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 279,422 | $4.155M | 0.0% | $14.80 | — | ADR | 874060205 |
| CMPX | COMPASS THERAPEUTICS INC | 2,185,480 | $4.152M | 0.0% | $2.56 | +3.9% | COMMON | 20454B104 |
| OPK | OPKO HEALTH INC | 2,501,332 | $4.152M | 0.0% | $2.05 | -19.8% | COMMON | 68375N103 |
| IREN | IREN LIMITED | 680,818 | $4.146M | 0.0% | $9.82 | -0.8% | COMMON | Q4982L109 |
| — | BANK NEW YORK MELLON CORP | 49,400 | $4.143M | 0.0% | — | — | Put | 064058950 |
| — | LI AUTO INC | 3,394,000 | $4.137M | 0.0% | $1.15 | — | BOND | 50202MAB8 |
| MRCY | MERCURY SYS INC | 95,916 | $4.133M | 0.0% | $38.95 | +12.5% | COMMON | 589378108 |
| — | VAIL RESORTS INC | 4,285,000 | $4.125M | 0.0% | $0.95 | — | BOND | 91879QAN9 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 50,000 | $4.115M | 0.0% | — | — | Put | 744573956 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 141,295 | $4.115M | 0.0% | $10.67 | — | FUND | 25434V781 |
| DIVB | ISHARES CORE DIVIDEND ETF | 84,774 | $4.113M | 0.0% | $37.85 | — | FUND | 46435U861 |
| RXST | RXSIGHT INC | 162,803 | $4.111M | 0.0% | $27.02 | +10.0% | COMMON | 78349D107 |
| — | AMERICAN AIRLS GROUP INC | 389,600 | $4.11M | 0.0% | — | — | Call | 02376R902 |
| — | ROYAL CARIBBEAN GROUP | 20,000 | $4.109M | 0.0% | — | — | Call | V7780T903 |
| URGN | UROGEN PHARMA LTD | 370,959 | $4.103M | 0.0% | $10.83 | -1.5% | COMMON | M96088105 |
| HIPO | HIPPO HLDGS INC | 159,795 | $4.084M | 0.0% | $19.53 | +42.1% | COMMON | 433539202 |
| — | CAVA GROUP INC | 47,200 | $4.079M | 0.0% | — | — | Call | 148929902 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 583,990 | $4.076M | 0.0% | $5.73 | -0.6% | COMMON | Y48125101 |
| AMN | AMN HEALTHCARE SVCS INC | 166,469 | $4.072M | 0.0% | $36.81 | -30.2% | COMMON | 001744101 |
| BBBY | BEYOND INC | 701,807 | $4.07M | 0.0% | $15.89 | -58.0% | COMMON | 690370101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 610,089 | $4.069M | 0.0% | $27.64 | -64.3% | COMMON | 77313F106 |
| DCOM | DIME CMNTY BANCSHARES INC | 145,471 | $4.056M | 0.0% | $28.43 | +2.5% | COMMON | 25432X102 |
| UTMD | UTAH MED PRODS INC | 72,329 | $4.053M | 0.0% | $82.09 | -27.0% | COMMON | 917488108 |
| — | UNITED THERAPEUTICS CORP DEL | 13,100 | $4.038M | 0.0% | — | — | Call | 91307C902 |
| — | DICKS SPORTING GOODS INC | 20,000 | $4.031M | 0.0% | — | — | Call | 253393902 |
| — | DICKS SPORTING GOODS INC | 20,000 | $4.031M | 0.0% | — | — | Put | 253393952 |
| ACEL | ACCEL ENTERTAINMENT INC | 406,256 | $4.03M | 0.0% | $10.94 | -0.5% | COMMON | 00436Q106 |
| — | NORFOLK SOUTHN CORP | 17,000 | $4.026M | 0.0% | — | — | Call | 655844908 |
| — | NORFOLK SOUTHN CORP | 17,000 | $4.026M | 0.0% | — | — | Put | 655844958 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 298,550 | $4.024M | 0.0% | $16.47 | +3.4% | COMMON | 92790C104 |
| HNI | HNI CORP | 90,483 | $4.013M | 0.0% | $44.93 | +5.3% | COMMON | 404251100 |
| — | UNITED THERAPEUTICS CORP DEL | 13,000 | $4.008M | 0.0% | — | — | Put | 91307C952 |
| XME | SPDR S&P METALS & MINING ETF | 71,455 | $4.001M | 0.0% | $56.06 | — | FUND | 78464A755 |
| NVMI | NOVA LTD | 21,696 | $3.999M | 0.0% | $225.96 | +2.2% | COMMON | M7516K103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,637,000 | $3.999M | 0.0% | $2.21 | — | BOND | 56087FAB0 |
| CCNE | CNB FINL CORP PA | 179,671 | $3.998M | 0.0% | $20.76 | +14.1% | COMMON | 126128107 |
| COHU | COHU INC | 271,233 | $3.99M | 0.0% | $26.68 | -22.0% | COMMON | 192576106 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 75,572 | $3.984M | 0.0% | $43.40 | — | FUND | 46641Q308 |
| IDT | IDT CORP | 77,635 | $3.983M | 0.0% | $32.02 | +51.4% | COMMON | 448947507 |
| — | AUTOMATIC DATA PROCESSING IN | 13,000 | $3.972M | 0.0% | — | — | Put | 053015953 |
| PPA | INVESCO AEROSPACE & DEFENSE | 34,074 | $3.971M | 0.0% | $109.55 | — | FUND | 46137V100 |
| — | COSTAR GROUP INC | 50,100 | $3.969M | 0.0% | — | — | Call | 22160N909 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 510,204 | $3.959M | 0.0% | $6.72 | — | ADR | 294821608 |
| CVI | CVR ENERGY INC | 204,051 | $3.959M | 0.0% | $24.25 | -19.4% | COMMON | 12662P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 640,238 | $3.95M | 0.0% | $8.22 | -28.5% | COMMON | 444144109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 319,832 | $3.94M | 0.0% | $12.66 | +22.3% | COMMON | 866683105 |
| QXO | QXO INC | 290,388 | $3.932M | 0.0% | $17.90 | -24.0% | COMMON | 82846H405 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,229,000 | $3.92M | 0.0% | $0.92 | — | BOND | 57164YAF4 |
| — | MONEYLION INC | 45,292 | $3.918M | 0.0% | $83.92 | — | COMMON | 60938K304 |
| IHRT | IHEARTMEDIA INC | 2,372,325 | $3.914M | 0.0% | $11.44 | -82.4% | COMMON | 45174J509 |
| LQDT | LIQUIDITY SVCS INC | 126,190 | $3.913M | 0.0% | $22.60 | +47.1% | COMMON | 53635B107 |
| MBWM | MERCANTILE BK CORP | 90,081 | $3.913M | 0.0% | $36.93 | +21.9% | COMMON | 587376104 |
| — | INCYTE CORP | 64,600 | $3.912M | 0.0% | — | — | Call | 45337C902 |
| PEB | PEBBLEBROOK HOTEL TR | 385,860 | $3.909M | 0.0% | $19.69 | — | COMMON | 70509V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 85,128 | $3.903M | 0.0% | $52.62 | +0.1% | COMMON | M2029K104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 99,443 | $3.888M | 0.0% | $27.85 | +37.2% | COMMON | 04316A108 |
| NVCR | NOVOCURE LTD | 217,657 | $3.879M | 0.0% | $26.61 | -14.6% | COMMON | G6674U108 |
| SRAD | SPORTRADAR GROUP AG | 179,382 | $3.878M | 0.0% | $18.12 | — | COMMON | H8088L103 |
| TIPT | TIPTREE INC | 160,960 | $3.878M | 0.0% | $18.79 | +13.2% | COMMON | 88822Q103 |
| ASPN | ASPEN AEROGELS INC | 606,753 | $3.877M | 0.0% | $11.04 | -12.7% | COMMON | 04523Y105 |
| — | NUTANIX INC | 55,500 | $3.874M | 0.0% | — | — | Put | 67059N958 |
| BAR | GRANITESHARES GOLD TRUST | 125,625 | $3.874M | 0.0% | $26.28 | — | FUND | 38748G101 |
| — | SUNCOR ENERGY INC NEW | 100,000 | $3.872M | 0.0% | — | — | Put | 867224957 |
| — | SUNCOR ENERGY INC NEW | 100,000 | $3.872M | 0.0% | — | — | Call | 867224907 |
| NTLA | INTELLIA THERAPEUTICS INC | 543,625 | $3.865M | 0.0% | $51.52 | -80.4% | COMMON | 45826J105 |
| CTS | CTS CORP | 92,695 | $3.851M | 0.0% | $44.27 | +5.4% | COMMON | 126501105 |
| PII | POLARIS INC | 94,016 | $3.849M | 0.0% | $84.83 | -43.9% | COMMON | 731068102 |
| LOCO | EL POLLO LOCO HLDGS INC | 372,741 | $3.839M | 0.0% | $10.65 | +6.1% | COMMON | 268603107 |
| NBBK | NB BANCORP INC | 212,405 | $3.838M | 0.0% | $16.64 | +11.7% | COMMON | 63945M107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,986 | $3.825M | 0.0% | $1280.39 | +47.0% | COMMON | G9618E107 |
| — | SANDY SPRING BANCORP INC | 136,799 | $3.824M | 0.0% | $31.74 | — | COMMON | 800363103 |
| DAKT | DAKTRONICS INC | 313,778 | $3.822M | 0.0% | $9.48 | +59.2% | COMMON | 234264109 |
| — | WIDEOPENWEST INC | 770,594 | $3.814M | 0.0% | $6.29 | — | COMMON | 96758W101 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 119,192 | $3.81M | 0.0% | $31.34 | — | FUND | 72202L371 |
| EIG | EMPLOYERS HLDGS INC | 75,199 | $3.808M | 0.0% | $44.23 | +9.2% | COMMON | 292218104 |
| INGN | INOGEN INC | 533,539 | $3.804M | 0.0% | $7.47 | +26.2% | COMMON | 45780L104 |
| — | PENN ENTERTAINMENT INC | 232,700 | $3.795M | 0.0% | — | — | Call | 707569909 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 36,766 | $3.793M | 0.0% | $134.49 | — | FUND | 921932869 |
| IOO | ISHARES GLOBAL 100 ETF | 39,335 | $3.788M | 0.0% | $95.92 | — | FUND | 464287572 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 92,322 | $3.782M | 0.0% | $48.18 | — | COMMON | 91359E105 |
| — | SPARTANNASH CO | 186,423 | $3.777M | 0.0% | $21.00 | — | COMMON | 847215100 |
| EGHT | 8X8 INC NEW | 1,888,208 | $3.776M | 0.0% | $3.12 | -17.5% | COMMON | 282914100 |
| DHT | DHT HOLDINGS INC | 359,494 | $3.775M | 0.0% | $6.79 | +51.6% | COMMON | Y2065G121 |
| ERII | ENERGY RECOVERY INC | 237,241 | $3.77M | 0.0% | $15.84 | -4.0% | COMMON | 29270J100 |
| CRK | COMSTOCK RES INC | 184,790 | $3.759M | 0.0% | $11.53 | +66.2% | COMMON | 205768302 |
| — | STEEL DYNAMICS INC | 30,000 | $3.752M | 0.0% | — | — | Put | 858119950 |
| SITM | SITIME CORP | 24,515 | $3.748M | 0.0% | $159.28 | +20.5% | COMMON | 82982T106 |
| — | NUCOR CORP | 31,100 | $3.743M | 0.0% | — | — | Call | 670346905 |
| — | COHERENT CORP | 57,500 | $3.734M | 0.0% | — | — | Put | 19247G957 |
| — | DUPONT DE NEMOURS INC | 50,000 | $3.734M | 0.0% | — | — | Call | 26614N902 |
| — | GLOBAL MED REIT INC | 426,433 | $3.731M | 0.0% | $9.40 | — | COMMON | 37954A204 |
| — | NUCOR CORP | 30,900 | $3.719M | 0.0% | — | — | Put | 670346955 |
| ARI | APOLLO COML REAL EST FIN INC | 388,443 | $3.717M | 0.0% | $9.94 | — | COMMON | 03762U105 |
| VTOL | BRISTOW GROUP INC | 117,254 | $3.703M | 0.0% | $32.99 | +4.0% | COMMON | 11040G103 |
| KRUS | KURA SUSHI USA INC | 72,095 | $3.691M | 0.0% | $80.84 | -12.7% | COMMON | 501270102 |
| PXF | INVESCO RAFI DEVELOPED MARKETS | 70,975 | $3.69M | 0.0% | $42.98 | — | FUND | 46138E743 |
| PUBM | PUBMATIC INC | 400,999 | $3.665M | 0.0% | $14.71 | -10.4% | COMMON | 74467Q103 |
| — | COUCHBASE INC | 232,197 | $3.657M | 0.0% | $17.59 | — | COMMON | 22207T101 |
| JANX | JANUX THERAPEUTICS INC | 135,308 | $3.653M | 0.0% | $49.23 | -23.4% | COMMON | 47103J105 |
| FSTA | FIDELITY CON STAPLES ETF | 71,369 | $3.649M | 0.0% | $23.68 | — | FUND | 316092303 |
| GNK | GENCO SHIPPING & TRADING LTD | 273,015 | $3.647M | 0.0% | $17.15 | -17.3% | COMMON | Y2685T131 |
| TRIP | TRIPADVISOR INC | 257,320 | $3.646M | 0.0% | $22.22 | -29.5% | COMMON | 896945201 |
| — | KIMCO RLTY CORP | 60,430 | $3.635M | 0.0% | $56.54 | — | PREF CONV | 49446R687 |
| WSR | WHITESTONE REIT | 249,468 | $3.635M | 0.0% | $11.02 | — | COMMON | 966084204 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 40,482 | $3.629M | 0.0% | $84.14 | — | FUND | 33733E104 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | 72,227 | $3.627M | 0.0% | $47.21 | — | FUND | 72202L363 |
| NWL | NEWELL BRANDS INC | 584,537 | $3.624M | 0.0% | $16.61 | -54.2% | COMMON | 651229106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 125,515 | $3.622M | 0.0% | $28.19 | — | FUND | 92189F437 |
| TRUP | TRUPANION INC | 97,077 | $3.618M | 0.0% | $53.71 | -22.6% | COMMON | 898202106 |
| CAMT | CAMTEK LTD | 61,654 | $3.615M | 0.0% | $80.40 | +0.1% | COMMON | M20791105 |
| PWP | PERELLA WEINBERG PARTNERS | 196,453 | $3.615M | 0.0% | $13.94 | +60.3% | COMMON | 71367G102 |
| RGP | RESOURCES CONNECTION INC | 552,490 | $3.613M | 0.0% | $9.27 | -16.3% | COMMON | 76122Q105 |
| — | CHEFS WHSE INC | 2,617,000 | $3.612M | 0.0% | $1.32 | — | BOND | 163086AE1 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH | 80,744 | $3.605M | 0.0% | $44.89 | — | FUND | 41151J109 |
| NVEC | NVE CORP | 56,552 | $3.605M | 0.0% | $79.18 | -9.2% | COMMON | 629445206 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 31,898 | $3.594M | 0.0% | $98.99 | — | FUND | 46137V308 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 997,343 | $3.59M | 0.0% | $3.00 | — | COMMON | 573331105 |
| — | UNITED STATES STL CORP | 1,132,000 | $3.59M | 0.0% | $2.42 | — | BOND | 912909AT5 |
| — | VICI PPTYS INC | 110,000 | $3.588M | 0.0% | — | — | Put | 925652959 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 50,201 | $3.586M | 0.0% | $71.25 | — | FUND | 464288307 |
| — | GRANITE CONSTR INC | 2,108,000 | $3.586M | 0.0% | $1.81 | — | BOND | 387328AD9 |
| LBTYK | LIBERTY GLOBAL LTD | 299,439 | $3.584M | 0.0% | $9.39 | +28.1% | COMMON | G61188127 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 61,590 | $3.584M | 0.0% | $26.33 | — | FUND | 381430180 |
| — | REV GROUP INC | 113,184 | $3.577M | 0.0% | $28.36 | — | COMMON | 749527107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 183,020 | $3.576M | 0.0% | $30.42 | -7.7% | COMMON | 25400Q105 |
| SGHC | SUPER GROUP SGHC LIMITED | 554,038 | $3.568M | 0.0% | $4.89 | +46.9% | COMMON | G8588X103 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 135,692 | $3.563M | 0.0% | $25.14 | — | FUND | 25434V658 |
| MSEX | MIDDLESEX WTR CO | 55,583 | $3.563M | 0.0% | $69.42 | -21.7% | COMMON | 596680108 |
| XRX | XEROX HOLDINGS CORP | 736,226 | $3.556M | 0.0% | $13.70 | -45.2% | COMMON | 98421M106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 138,077 | $3.546M | 0.0% | $14.82 | +82.0% | COMMON | 913915104 |
| — | SAREPTA THERAPEUTICS INC | 3,803,000 | $3.543M | 0.0% | $1.14 | — | BOND | 803607AD2 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 131,488 | $3.542M | 0.0% | $13.85 | — | FUND | 25434V765 |
| SMBC | SOUTHERN MO BANCORP INC | 68,080 | $3.542M | 0.0% | $56.70 | -2.3% | COMMON | 843380106 |
| CBL | CBL & ASSOC PPTYS INC | 132,847 | $3.531M | 0.0% | $27.07 | — | COMMON | 124830878 |
| AGRO | ADECOAGRO S A | 314,867 | $3.517M | 0.0% | $9.30 | +8.2% | COMMON | L00849106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 216,793 | $3.512M | 0.0% | $15.67 | +0.9% | COMMON | G3398L118 |
| — | SAREPTA THERAPEUTICS INC | 55,000 | $3.51M | 0.0% | — | — | Call | 803607900 |
| EWH | ISHARES MSCI HONG KONG ETF | 199,353 | $3.491M | 0.0% | $17.51 | — | FUND | 464286871 |
| — | HERTZ GLOBAL HLDGS INC | 885,900 | $3.49M | 0.0% | — | — | Put | 42806J950 |
| TWO | TWO HBRS INVT CORP | 260,992 | $3.487M | 0.0% | $11.19 | — | COMMON | 90187B804 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | 122,144 | $3.485M | 0.0% | $26.12 | — | FUND | 26922B832 |
| — | THERMO FISHER SCIENTIFIC INC | 7,000 | $3.483M | 0.0% | — | — | Put | 883556952 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,288,471 | $3.479M | 0.0% | $3.86 | -19.4% | COMMON | 203668108 |
| LGIH | LGI HOMES INC | 52,157 | $3.467M | 0.0% | $105.43 | -23.4% | COMMON | 50187T106 |
| DVYE | ISHARES EMERGING MARKETS DIV | 126,587 | $3.455M | 0.0% | $27.67 | — | FUND | 464286319 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | 143,999 | $3.452M | 0.0% | $24.28 | — | FUND | 45409F827 |
| — | ALBEMARLE CORP | 96,806 | $3.451M | 0.0% | $55.46 | — | PREF CONV | 012653200 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 83,092 | $3.444M | 0.0% | $41.10 | — | FUND | 46435G433 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL | 34,583 | $3.441M | 0.0% | $99.36 | — | FUND | 78468R523 |
| HTB | HOMETRUST BANCSHARES INC | 100,296 | $3.438M | 0.0% | $24.73 | +42.7% | COMMON | 437872104 |
| HFWA | HERITAGE FINL CORP WASH | 140,980 | $3.43M | 0.0% | $25.89 | -5.8% | COMMON | 42722X106 |
| — | PHILIP MORRIS INTL INC | 21,600 | $3.429M | 0.0% | — | — | Put | 718172959 |
| ARGX | ARGENX SE | 5,790 | $3.427M | 0.0% | $479.46 | — | ADR | 04016X101 |
| — | FIRST MAJESTIC SILVER CORP | 3,647,000 | $3.425M | 0.0% | $0.92 | — | BOND | 32076VAD5 |
| KALU | KAISER ALUMINUM CORP | 56,488 | $3.424M | 0.0% | $73.50 | -8.3% | COMMON | 483007704 |
| FOR | FORESTAR GROUP INC | 161,944 | $3.423M | 0.0% | $21.98 | +5.9% | COMMON | 346232101 |
| ACCO | ACCO BRANDS CORP | 815,450 | $3.417M | 0.0% | $5.18 | -12.2% | COMMON | 00081T108 |
| — | IMPINJ INC | 2,948,000 | $3.416M | 0.0% | $1.56 | — | BOND | 453204AD1 |
| — | SUPER MICRO COMPUTER INC | 3,598,000 | $3.411M | 0.0% | $0.95 | — | BOND | 86800UAB0 |
| COPX | GLOBAL X COPPER MINERS ETF | 87,298 | $3.411M | 0.0% | $42.29 | — | FUND | 37954Y830 |
| RLGT | RADIANT LOGISTICS INC | 554,418 | $3.41M | 0.0% | $6.36 | +6.4% | COMMON | 75025X100 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 144,387 | $3.402M | 0.0% | $25.51 | — | FUND | 45259A803 |
| KOP | KOPPERS HOLDINGS INC | 121,305 | $3.397M | 0.0% | $34.04 | -12.5% | COMMON | 50060P106 |
| — | ALASKA AIR GROUP INC | 69,000 | $3.396M | 0.0% | — | — | Put | 011659959 |
| GTN | GRAY MEDIA INC | 782,803 | $3.382M | 0.0% | $13.59 | -71.1% | COMMON | 389375106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 56,978 | $3.379M | 0.0% | $62.00 | — | FUND | 464288703 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 87,527 | $3.374M | 0.0% | $38.13 | — | FUND | 46641Q746 |
| UNTY | UNITY BANCORP INC | 82,865 | $3.373M | 0.0% | $32.98 | +35.4% | COMMON | 913290102 |
| HROW | HARROW INC | 126,631 | $3.368M | 0.0% | $29.82 | +0.4% | COMMON | 415858109 |
| — | PLAYAGS INC | 277,863 | $3.365M | 0.0% | $11.08 | — | COMMON | 72814N104 |
| ZURA | ZURA BIO LTD | 2,607,219 | $3.363M | 0.0% | $3.57 | -55.9% | COMMON | G9TY5A101 |
| QURE | UNIQURE NV | 316,199 | $3.352M | 0.0% | $22.22 | -36.9% | COMMON | N90064101 |
| EVGO | EVGO INC | 1,259,510 | $3.35M | 0.0% | $4.63 | -33.2% | COMMON | 30052F100 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 52,375 | $3.334M | 0.0% | $57.41 | — | FUND | 46654Q781 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 20,845 | $3.332M | 0.0% | $144.00 | — | FUND | 78464A599 |
| CGNT | COGNYTE SOFTWARE LTD | 427,184 | $3.332M | 0.0% | $9.46 | -3.7% | COMMON | M25133105 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 167,557 | $3.329M | 0.0% | $19.89 | — | FUND | 33739P830 |
| CORP | PIMCO INV GRADE CORP BD ETF | 34,384 | $3.327M | 0.0% | $93.26 | — | FUND | 72201R817 |
| LFST | LIFESTANCE HEALTH GROUP INC | 499,503 | $3.327M | 0.0% | $7.53 | +1.0% | COMMON | 53228F101 |
| SPLB | SPDR PORT LNG TRM CORP BND | 147,366 | $3.326M | 0.0% | $21.86 | — | FUND | 78464A367 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 165,334 | $3.322M | 0.0% | $20.08 | — | FUND | 33740J104 |
| EE | EXCELERATE ENERGY INC | 115,493 | $3.312M | 0.0% | $24.27 | +22.0% | COMMON | 30069T101 |
| BFC | BANK FIRST CORP | 32,879 | $3.312M | 0.0% | $86.99 | +11.2% | COMMON | 06211J100 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 113,977 | $3.309M | 0.0% | $28.07 | — | FUND | 78464A144 |
| — | JAMF HLDG CORP | 272,030 | $3.305M | 0.0% | $16.13 | — | COMMON | 47074L105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,072,441 | $3.303M | 0.0% | $2.80 | — | ADR | 90400P101 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 241,011 | $3.285M | 0.0% | $14.58 | — | FUND | 46090F100 |
| — | UNITED STATES STL CORP NEW | 77,700 | $3.284M | 0.0% | — | — | Call | 912909908 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 24,671 | $3.284M | 0.0% | $128.66 | — | FUND | 92206C649 |
| NIC | NICOLET BANKSHARES INC | 30,134 | $3.283M | 0.0% | $95.07 | +17.1% | COMMON | 65406E102 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 120,939 | $3.282M | 0.0% | $22.60 | — | FUND | 233051630 |
| SPOK | SPOK HLDGS INC | 199,062 | $3.273M | 0.0% | $15.03 | +8.2% | COMMON | 84863T106 |
| WINA | WINMARK CORP | 10,277 | $3.267M | 0.0% | $361.44 | -1.4% | COMMON | 974250102 |
| LKFN | LAKELAND FINL CORP | 54,845 | $3.26M | 0.0% | $63.45 | -0.3% | COMMON | 511656100 |
| USO | UNITED STATES OIL FUND LP | 42,023 | $3.25M | 0.0% | $76.71 | — | FUND | 91232N207 |
| VNLA | JANUS HENDERSON SHORT DURATI | 66,064 | $3.247M | 0.0% | $48.79 | — | FUND | 47103U886 |
| — | WESTERN ASSET TOTAL RETURN E | 160,599 | $3.222M | 0.0% | $20.00 | — | FUND | 52468L810 |
| CODI | COMPASS DIVERSIFIED | 171,954 | $3.21M | 0.0% | $20.46 | -0.7% | COMMON | 20451Q104 |
| TILE | INTERFACE INC | 161,689 | $3.208M | 0.0% | $18.52 | +17.7% | COMMON | 458665304 |
| NUAG | NUVEEN ENH YLD US AGGR BND | 152,710 | $3.202M | 0.0% | $20.71 | — | FUND | 67092P102 |
| WLDN | WILLDAN GROUP INC | 78,632 | $3.202M | 0.0% | $31.77 | +16.4% | COMMON | 96924N100 |
| — | PEBBLEBROOK HOTEL TR | 182,730 | $3.2M | 0.0% | $17.51 | — | PREFERRED | 70509V704 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 39,587 | $3.197M | 0.0% | $71.53 | — | FUND | 37950E259 |
| — | TETRA TECH INC NEW | 3,093,000 | $3.195M | 0.0% | $1.20 | — | BOND | 88162GAB9 |
| ASTE | ASTEC INDS INC | 92,677 | $3.193M | 0.0% | $35.37 | -3.9% | COMMON | 046224101 |
| — | UNITY SOFTWARE INC | 3,446,000 | $3.188M | 0.0% | $0.83 | — | BOND | 91332UAB7 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 178,591 | $3.186M | 0.0% | $19.60 | +1.2% | COMMON | 642045108 |
| — | KKR & CO INC | 27,500 | $3.179M | 0.0% | — | — | Put | 48251W954 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 116,044 | $3.178M | 0.0% | $34.99 | — | FUND | 808524763 |
| WT | WISDOMTREE INC | 356,187 | $3.177M | 0.0% | $9.81 | -5.0% | COMMON | 97717P104 |
| LEN/B | LENNAR CORP | 29,023 | $3.166M | 0.0% | $63.04 | +85.5% | COMMON | 526057302 |
| INN | SUMMIT HOTEL PPTYS INC | 584,969 | $3.165M | 0.0% | $7.14 | — | COMMON | 866082100 |
| — | DOORDASH INC | 17,300 | $3.162M | 0.0% | — | — | Call | 25809K905 |
| MXL | MAXLINEAR INC | 291,105 | $3.161M | 0.0% | $22.81 | -26.7% | COMMON | 57776J100 |
| ZD | ZIFF DAVIS INC | 84,111 | $3.161M | 0.0% | $62.43 | -23.2% | COMMON | 48123V102 |
| WEAV | WEAVE COMMUNICATIONS INC | 284,801 | $3.158M | 0.0% | $12.40 | +15.8% | COMMON | 94724R108 |
| NGVT | INGEVITY CORP | 79,612 | $3.152M | 0.0% | $50.22 | -11.9% | COMMON | 45688C107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 210,291 | $3.15M | 0.0% | $17.35 | — | COMMON | 376536108 |
| CLOI | VANECK CLO ETF | 59,608 | $3.15M | 0.0% | $52.84 | — | FUND | 92189H748 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 77,407 | $3.147M | 0.0% | $30.45 | +11.8% | COMMON | 10240L102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 120,387 | $3.141M | 0.0% | $23.74 | +13.0% | COMMON | 084680107 |
| — | BP PLC | 92,800 | $3.136M | 0.0% | — | — | Put | 055622954 |
| NATL | NCR ATLEOS CORPORATION | 118,748 | $3.133M | 0.0% | $26.46 | +12.4% | COMMON | 63001N106 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 52,091 | $3.131M | 0.0% | $71.44 | — | FUND | 74347B581 |
| CLS | CELESTICA INC | 39,673 | $3.127M | 0.0% | $54.04 | +96.3% | COMMON | 15101Q207 |
| — | BANDWIDTH INC | 3,882,000 | $3.121M | 0.0% | $0.79 | — | BOND | 05988JAD5 |
| ACHR | ARCHER AVIATION INC | 438,745 | $3.119M | 0.0% | $5.33 | +66.4% | COMMON | 03945R102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $3.109M | 0.0% | — | — | Call | 874054909 |
| WRLD | WORLD ACCEP CORPORATION | 24,559 | $3.108M | 0.0% | $121.78 | +7.1% | COMMON | 981419104 |
| — | NORTHERN OIL & GAS INC | 2,919,000 | $3.091M | 0.0% | $1.15 | — | BOND | 665531AJ8 |
| PAX | PATRIA INVESTMENTS LIMITED | 273,796 | $3.091M | 0.0% | $12.09 | -8.3% | COMMON | G69451105 |
| — | KKR & CO INC | 26,700 | $3.087M | 0.0% | — | — | Call | 48251W904 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 120,909 | $3.086M | 0.0% | $23.78 | — | FUND | 33739H101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 41,819 | $3.078M | 0.0% | $48.81 | — | FUND | 33738R118 |
| ORRF | ORRSTOWN FINL SVCS INC | 102,575 | $3.078M | 0.0% | $28.60 | +12.9% | COMMON | 687380105 |
| SG | SWEETGREEN INC | 123,004 | $3.078M | 0.0% | $16.38 | +68.5% | COMMON | 87043Q108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 80,228 | $3.076M | 0.0% | $32.64 | — | FUND | 67092P607 |
| — | RADIUS RECYCLING INC | 106,442 | $3.074M | 0.0% | $24.13 | — | COMMON | 806882106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 281,301 | $3.069M | 0.0% | $10.74 | +1.8% | COMMON | 66611T108 |
| IBRX | IMMUNITYBIO INC | 1,018,954 | $3.067M | 0.0% | $13.64 | -77.8% | COMMON | 45256X103 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE | 40,066 | $3.065M | 0.0% | $72.82 | — | FUND | 464289859 |
| ANGO | ANGIODYNAMICS INC | 326,097 | $3.062M | 0.0% | $10.06 | +4.4% | COMMON | 03475V101 |
| CNNE | CANNAE HLDGS INC | 165,576 | $3.035M | 0.0% | $21.36 | -14.2% | COMMON | 13765N107 |
| FINV | FINVOLUTION GROUP | 314,104 | $3.025M | 0.0% | $8.71 | — | ADR | 31810T101 |
| — | PARAGON 28 INC | 231,608 | $3.025M | 0.0% | $7.13 | — | COMMON | 69913P105 |
| QSIG | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | 62,446 | $3.025M | 0.0% | $48.44 | — | FUND | 97717X156 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 300,000 | $3.024M | 0.0% | $10.08 | — | UNIT | G5509P128 |
| UAA | UNDER ARMOUR INC | 482,721 | $3.017M | 0.0% | $9.89 | -24.7% | COMMON | 904311107 |
| ETD | ETHAN ALLEN INTERIORS INC | 108,820 | $3.014M | 0.0% | $24.38 | +8.4% | COMMON | 297602104 |
| HUN | HUNTSMAN CORP | 190,677 | $3.011M | 0.0% | $23.74 | -28.4% | COMMON | 447011107 |
| RYZ | RYERSON HLDG CORP | 131,104 | $3.01M | 0.0% | $33.47 | -33.1% | COMMON | 783754104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 84,987 | $3.008M | 0.0% | $35.62 | +9.7% | COMMON | 92552R406 |
| VINP | VINCI PARTNERS INVTS LTD | 296,930 | $3.005M | 0.0% | $10.56 | -4.8% | COMMON | G9451V109 |
| FOXF | FOX FACTORY HLDG CORP | 128,493 | $2.999M | 0.0% | $50.67 | -47.2% | COMMON | 35138V102 |
| — | PEPSICO INC | 20,000 | $2.999M | 0.0% | — | — | Put | 713448958 |
| NBR | NABORS INDUSTRIES LTD | 71,821 | $2.996M | 0.0% | $63.37 | -19.6% | COMMON | G6359F137 |
| CGON | CG ONCOLOGY INC | 122,182 | $2.992M | 0.0% | $34.67 | -18.9% | COMMON | 156944100 |
| — | NETAPP INC | 34,000 | $2.987M | 0.0% | — | — | Call | 64110D904 |
| — | MONGODB INC | 17,000 | $2.982M | 0.0% | — | — | Put | 60937P956 |
| BUG | GLOBAL X CYBERSECURITY ETF | 91,710 | $2.966M | 0.0% | $28.90 | — | FUND | 37954Y384 |
| CTRN | CITI TRENDS INC | 133,898 | $2.964M | 0.0% | $21.08 | +17.3% | COMMON | 17306X102 |
| RXO | RXO INC | 154,922 | $2.959M | 0.0% | $25.66 | -14.7% | COMMON | 74982T103 |
| — | ZOOM COMMUNICATIONS INC | 40,000 | $2.951M | 0.0% | — | — | Put | 98980L951 |
| — | CLEVELAND-CLIFFS INC NEW | 358,600 | $2.948M | 0.0% | — | — | Put | 185899951 |
| — | AVIDXCHANGE HOLDINGS INC | 346,966 | $2.942M | 0.0% | $11.96 | — | COMMON | 05368X102 |
| NPK | NATIONAL PRESTO INDS INC | 33,425 | $2.938M | 0.0% | $75.82 | +25.7% | COMMON | 637215104 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,692,537 | $2.928M | 0.0% | $2.44 | -2.4% | COMMON | 374275105 |
| — | CONMED CORP | 3,087,000 | $2.917M | 0.0% | $0.94 | — | BOND | 207410AH4 |
| TGS | TRANSPORTADORA DE GAS SUR | 109,726 | $2.903M | 0.0% | $26.46 | — | ADR | 893870204 |
| ALX | ALEXANDERS INC | 13,879 | $2.903M | 0.0% | $256.56 | — | COMMON | 014752109 |
| CRMT | AMERICAS CAR-MART INC | 63,955 | $2.903M | 0.0% | $61.64 | -24.1% | COMMON | 03062T105 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 66,648 | $2.893M | 0.0% | $42.59 | — | FUND | 46435G417 |
| — | CIENA CORP | 47,800 | $2.889M | 0.0% | — | — | Call | 171779909 |
| EWD | ISHARES MSCI SWEDEN ETF | 68,556 | $2.885M | 0.0% | $40.30 | — | FUND | 464286756 |
| ABR | ARBOR REALTY TRUST INC | 245,376 | $2.883M | 0.0% | $13.57 | — | COMMON | 038923108 |
| OSIS | OSI SYSTEMS INC | 14,822 | $2.881M | 0.0% | $91.94 | +107.2% | COMMON | 671044105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 202,684 | $2.878M | 0.0% | $22.55 | -19.1% | COMMON | G38644103 |
| — | GUESS INC | 3,105,000 | $2.872M | 0.0% | $0.92 | — | BOND | 401617AF2 |
| MEOH | METHANEX CORP | 81,730 | $2.868M | 0.0% | $45.10 | -0.4% | COMMON | 59151K108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 886,705 | $2.864M | 0.0% | $12.17 | -61.3% | COMMON | 35104E100 |
| — | WIX COM LTD | 2,910,000 | $2.859M | 0.0% | $0.90 | — | BOND | 92940WAD1 |
| MAX | MEDIAALPHA INC | 308,298 | $2.849M | 0.0% | $12.67 | -15.7% | COMMON | 58450V104 |
| VIR | VIR BIOTECHNOLOGY INC | 439,306 | $2.847M | 0.0% | $10.20 | -12.9% | COMMON | 92764N102 |
| THRM | GENTHERM INC | 106,401 | $2.845M | 0.0% | $47.77 | -26.7% | COMMON | 37253A103 |
| — | PENN ENTERTAINMENT INC | 173,800 | $2.835M | 0.0% | — | — | Put | 707569959 |
| PL | PLANET LABS PBC | 838,088 | $2.833M | 0.0% | $3.15 | +48.8% | COMMON | 72703X106 |
| CABO | CABLE ONE INC | 10,650 | $2.83M | 0.0% | $982.01 | -70.4% | COMMON | 12685J105 |
| — | MODERNA INC | 99,800 | $2.829M | 0.0% | — | — | Put | 60770K957 |
| — | DECKERS OUTDOOR CORP | 25,300 | $2.829M | 0.0% | — | — | Put | 243537957 |
| PRAA | PRA GROUP INC | 136,916 | $2.823M | 0.0% | $22.45 | -5.5% | COMMON | 69354N106 |
| STC | STEWART INFORMATION SVCS COR | 39,433 | $2.814M | 0.0% | $58.13 | +16.5% | COMMON | 860372101 |
| — | BLUEPRINT MEDICINES CORP | 31,700 | $2.806M | 0.0% | — | — | Call | 09627Y909 |
| — | ALCON AG | 29,500 | $2.8M | 0.0% | — | — | Put | H01301958 |
| — | SPDR SER TR | 50,000 | $2.8M | 0.0% | — | — | Put | 78464A955 |
| — | SPDR SER TR | 50,000 | $2.8M | 0.0% | — | — | Call | 78464A905 |
| MFG | MIZUHO FINANCIAL GROUP INC | 508,011 | $2.799M | 0.0% | $4.66 | — | ADR | 60687Y109 |
| SMBK | SMARTFINANCIAL INC | 90,062 | $2.799M | 0.0% | $29.59 | +12.3% | COMMON | 83190L208 |
| BKHY | BNY MELLON HIGH YIELD ETF | 58,737 | $2.798M | 0.0% | $48.33 | — | FUND | 09661T800 |
| BTC | GRAYSCALE BITCN MINI TRU ETF | 76,616 | $2.796M | 0.0% | $36.50 | — | FUND | 389930207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 708,399 | $2.791M | 0.0% | $4.92 | -18.4% | COMMON | 42806J700 |
| — | ASTRAZENECA PLC | 37,900 | $2.786M | 0.0% | — | — | Call | 046353908 |
| VCYT | VERACYTE INC | 93,867 | $2.783M | 0.0% | $25.09 | +51.9% | COMMON | 92337F107 |
| DBRG | DIGITALBRIDGE GROUP INC | 315,383 | $2.782M | 0.0% | $14.89 | -29.7% | COMMON | 25401T603 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 72,116 | $2.773M | 0.0% | $38.59 | — | FUND | 41653L503 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,921,707 | $2.767M | 0.0% | $2.22 | -17.0% | COMMON | 29664W105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 56,617 | $2.764M | 0.0% | $44.79 | — | FUND | 46138G656 |
| ANNX | ANNEXON INC | 1,431,965 | $2.764M | 0.0% | $5.18 | -35.8% | COMMON | 03589W102 |
| — | DEVON ENERGY CORP NEW | 73,600 | $2.753M | 0.0% | — | — | Call | 25179M903 |
| — | SPRINGWORKS THERAPEUTICS INC | 62,364 | $2.752M | 0.0% | $26.74 | — | COMMON | 85205L107 |
| — | ALBERTSONS COS INC | 125,000 | $2.749M | 0.0% | — | — | Put | 013091953 |
| — | BIOGEN INC | 20,000 | $2.737M | 0.0% | — | — | Put | 09062X953 |
| — | OSISKO GOLD ROYALTIES LTD | 129,580 | $2.737M | 0.0% | $20.46 | — | COMMON | 68827L101 |
| EWG | ISHARES MSCI GERMANY ETF | 73,795 | $2.736M | 0.0% | $32.30 | — | FUND | 464286806 |
| — | PPG INDS INC | 25,000 | $2.734M | 0.0% | — | — | Put | 693506957 |
| — | PPG INDS INC | 25,000 | $2.734M | 0.0% | — | — | Call | 693506907 |
| OFIX | ORTHOFIX MED INC | 167,426 | $2.731M | 0.0% | $17.40 | +0.9% | COMMON | 68752M108 |
| SHC | SOTERA HEALTH CO | 234,098 | $2.73M | 0.0% | $17.39 | -26.0% | COMMON | 83601L102 |
| NEO | NEOGENOMICS INC | 287,543 | $2.729M | 0.0% | $13.38 | -6.7% | COMMON | 64049M209 |
| — | PAR TECHNOLOGY CORP | 2,503,000 | $2.728M | 0.0% | $0.95 | — | BOND | 698884AE3 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 80,999 | $2.726M | 0.0% | $30.12 | — | FUND | 46138G615 |
| MATV | MATIV HOLDINGS INC | 437,188 | $2.724M | 0.0% | $14.16 | -45.0% | COMMON | 808541106 |
| CPS | COOPER STD HLDGS INC | 177,585 | $2.721M | 0.0% | $14.30 | +4.4% | COMMON | 21676P103 |
| CRGY | CRESCENT ENERGY COMPANY | 241,938 | $2.719M | 0.0% | $12.40 | +5.8% | COMMON | 44952J104 |
| — | ZSCALER INC | 13,700 | $2.718M | 0.0% | — | — | Call | 98980G902 |
| MMI | MARCUS & MILLICHAP INC | 78,854 | $2.717M | 0.0% | $35.38 | +2.7% | COMMON | 566324109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 43,420 | $2.716M | 0.0% | $60.98 | — | FUND | 46435G268 |
| — | MONDELEZ INTL INC | 40,000 | $2.714M | 0.0% | — | — | Call | 609207905 |
| — | MONDELEZ INTL INC | 40,000 | $2.714M | 0.0% | — | — | Put | 609207955 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 88,764 | $2.711M | 0.0% | $14.64 | — | ADR | 29244A102 |
| GO | GROCERY OUTLET HLDG CORP | 193,707 | $2.708M | 0.0% | $18.27 | -19.1% | COMMON | 39874R101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 258,037 | $2.704M | 0.0% | $11.11 | -0.1% | COMMON | M7S64L123 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 28,893 | $2.704M | 0.0% | $85.99 | — | FUND | 464286681 |
| RGR | STURM RUGER & CO INC | 68,549 | $2.693M | 0.0% | $49.48 | -24.1% | COMMON | 864159108 |
| UPWK | UPWORK INC | 206,354 | $2.693M | 0.0% | $15.80 | -3.6% | COMMON | 91688F104 |
| CTKB | CYTEK BIOSCIENCES INC | 671,313 | $2.692M | 0.0% | $6.47 | -19.9% | COMMON | 23285D109 |
| PNTG | PENNANT GROUP INC | 107,012 | $2.691M | 0.0% | $23.33 | +9.6% | COMMON | 70805E109 |
| FATE | FATE THERAPEUTICS INC | 3,398,283 | $2.685M | 0.0% | $14.66 | -91.6% | COMMON | 31189P102 |
| — | NEXTERA ENERGY INC | 55,969 | $2.676M | 0.0% | $49.11 | — | PREF CONV | 65339F663 |
| — | UPSTART HLDGS INC | 2,849,000 | $2.663M | 0.0% | $0.85 | — | BOND | 91680MAB3 |
| — | WELLS FARGO CO NEW | 2,217 | $2.662M | 0.0% | $1330.65 | — | PREF CONV | 949746804 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 92,155 | $2.659M | 0.0% | $28.35 | — | ADR | 03938L203 |
| CCBG | CAPITAL CITY BK GROUP INC | 73,896 | $2.657M | 0.0% | $30.19 | +17.3% | COMMON | 139674105 |
| — | STEELCASE INC | 242,072 | $2.653M | 0.0% | $12.59 | — | COMMON | 858155203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 45,054 | $2.651M | 0.0% | $75.03 | -5.7% | COMMON | 030506109 |
| — | ORMAT TECHNOLOGIES INC | 2,563,000 | $2.648M | 0.0% | $1.02 | — | BOND | 686688AB8 |
| SERA | SERA PROGNOSTICS INC | 719,224 | $2.647M | 0.0% | $7.21 | -29.3% | COMMON | 81749D107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 109,220 | $2.641M | 0.0% | $23.82 | — | FUND | 46435UAA9 |
| NKTX | NKARTA INC | 1,432,558 | $2.636M | 0.0% | $7.64 | -73.1% | COMMON | 65487U108 |
| — | NETAPP INC | 30,000 | $2.635M | 0.0% | — | — | Put | 64110D954 |
| — | STARWOOD PPTY TR INC | 2,500,000 | $2.635M | 0.0% | $1.04 | — | BOND | 85571BBA2 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,576,180 | $2.628M | 0.0% | $2.80 | -51.5% | COMMON | 683712103 |
| SOUN | SOUNDHOUND AI INC | 323,226 | $2.625M | 0.0% | $5.08 | +145.5% | COMMON | 836100107 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 34,171 | $2.624M | 0.0% | $75.82 | — | FUND | 92206C573 |
| — | QUIDELORTHO CORP | 75,000 | $2.623M | 0.0% | — | — | Call | 219798905 |
| ARVN | ARVINAS INC | 372,469 | $2.615M | 0.0% | $37.03 | -57.7% | COMMON | 04335A105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 50,918 | $2.606M | 0.0% | $51.64 | — | FUND | 92189H409 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 52,189 | $2.604M | 0.0% | $53.25 | — | FUND | 46137V381 |
| HTRB | HARTFORD TTL RTRN BND ETF | 76,866 | $2.603M | 0.0% | $33.47 | — | FUND | 41653L305 |
| CHT | CHUNGHWA TELECOM CO LTD | 66,217 | $2.596M | 0.0% | $39.22 | — | ADR | 17133Q502 |
| RES | RPC INC | 471,999 | $2.596M | 0.0% | $7.04 | -18.3% | COMMON | 749660106 |
| BVS | BIOVENTUS INC | 283,143 | $2.591M | 0.0% | $8.04 | +24.3% | COMMON | 09075A108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 45,179 | $2.589M | 0.0% | $52.87 | — | FUND | 47804J206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 116,817 | $2.589M | 0.0% | $23.50 | — | COMMON | G16258108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 116,412 | $2.586M | 0.0% | $23.47 | -12.3% | COMMON | G52694109 |
| PEBO | PEOPLES BANCORP INC | 87,166 | $2.585M | 0.0% | $31.69 | -0.9% | COMMON | 709789101 |
| NABL | N-ABLE INC | 363,987 | $2.581M | 0.0% | $12.18 | -26.9% | COMMON | 62878D100 |
| MCS | MARCUS CORP DEL | 154,230 | $2.574M | 0.0% | $15.95 | +21.1% | COMMON | 566330106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,323 | $2.572M | 0.0% | $30.86 | — | COMMON | G16252101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 195,037 | $2.571M | 0.0% | $23.87 | -25.1% | COMMON | 816212302 |
| SDRL | SEADRILL LTD | 102,775 | $2.569M | 0.0% | $36.90 | -16.1% | COMMON | G7997W102 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 248,906 | $2.569M | 0.0% | $10.08 | — | UNIT | G2003N113 |
| DNLI | DENALI THERAPEUTICS INC | 188,403 | $2.561M | 0.0% | $26.03 | -26.4% | COMMON | 24823R105 |
| KLG | WK KELLOGG CO | 128,364 | $2.558M | 0.0% | $15.57 | — | COMMON | 92942W107 |
| — | NABORS INDS INC | 3,784,000 | $2.553M | 0.0% | $0.71 | — | BOND | 62957HAL9 |
| EES | WISDOMTREE US SMALLCAP FUND | 52,239 | $2.551M | 0.0% | $46.65 | — | FUND | 97717W562 |
| NEWT | NEWTEKONE INC | 213,312 | $2.551M | 0.0% | $13.26 | -4.7% | COMMON | 652526203 |
| — | TECK RESOURCES LTD | 70,000 | $2.55M | 0.0% | — | — | Put | 878742954 |
| CENX | CENTURY ALUM CO | 137,325 | $2.549M | 0.0% | $15.14 | +26.9% | COMMON | 156431108 |
| STEL | STELLAR BANCORP INC | 91,781 | $2.539M | 0.0% | $27.72 | +1.6% | COMMON | 858927106 |
| TDW | TIDEWATER INC NEW | 59,744 | $2.525M | 0.0% | $83.57 | -40.5% | COMMON | 88642R109 |
| — | ICICI BANK LIMITED | 80,000 | $2.522M | 0.0% | — | — | Put | 45104G954 |
| AI | C3 AI INC | 119,689 | $2.519M | 0.0% | $26.39 | +7.5% | COMMON | 12468P104 |
| DBD | DIEBOLD NIXDORF INC | 57,543 | $2.516M | 0.0% | $27.52 | +58.4% | COMMON | 253651202 |
| ZEUS | OLYMPIC STEEL INC | 79,677 | $2.511M | 0.0% | $40.08 | -16.2% | COMMON | 68162K106 |
| UFPT | UFP TECHNOLOGIES INC | 12,446 | $2.51M | 0.0% | $162.60 | +48.8% | COMMON | 902673102 |
| NHICU | NEWHOLD INVT CORP III | 248,700 | $2.509M | 0.0% | $10.09 | — | UNIT | G6486E128 |
| JOBY | JOBY AVIATION INC | 416,738 | $2.509M | 0.0% | $6.81 | +9.9% | COMMON | G65163100 |
| GSHD | GOOSEHEAD INS INC | 21,249 | $2.509M | 0.0% | $75.18 | +49.2% | COMMON | 38267D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,702,633 | $2.503M | 0.0% | $4.35 | -45.3% | COMMON | 46333X108 |
| CACC | CREDIT ACCEP CORP MICH | 4,845 | $2.502M | 0.0% | $497.82 | -0.6% | COMMON | 225310101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 14,702 | $2.501M | 0.0% | $148.49 | — | FUND | 33733E203 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 84,302 | $2.495M | 0.0% | $22.42 | +1.1% | COMMON | G4000K175 |
| BV | BRIGHTVIEW HLDGS INC | 194,192 | $2.493M | 0.0% | $14.60 | -2.0% | COMMON | 10948C107 |
| TGB | TASEKO MINES LTD | 1,111,686 | $2.49M | 0.0% | $2.07 | +2.4% | COMMON | 876511106 |
| — | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.488M | 0.0% | — | — | Call | 883556902 |
| — | INTERNATIONAL BUSINESS MACHS | 10,000 | $2.487M | 0.0% | — | — | Call | 459200901 |
| — | BRIDGEBIO PHARMA INC | 71,800 | $2.482M | 0.0% | — | — | Call | 10806X902 |
| — | ZSCALER INC | 12,500 | $2.48M | 0.0% | — | — | Put | 98980G952 |
| — | INTUITIVE SURGICAL INC | 5,000 | $2.476M | 0.0% | — | — | Call | 46120E902 |
| OCUL | OCULAR THERAPEUTIX INC | 337,831 | $2.476M | 0.0% | $8.02 | -4.2% | COMMON | 67576A100 |
| ASC | ARDMORE SHIPPING CORP | 252,832 | $2.475M | 0.0% | $11.57 | -7.2% | COMMON | Y0207T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 161,163 | $2.474M | 0.0% | $25.76 | -2.4% | COMMON | 03823U102 |
| PUMP | PROPETRO HLDG CORP | 336,467 | $2.473M | 0.0% | $8.81 | -1.3% | COMMON | 74347M108 |
| NATR | NATURES SUNSHINE PRODS INC | 197,002 | $2.472M | 0.0% | $14.53 | -3.3% | COMMON | 639027101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 85,600 | $2.47M | 0.0% | — | — | Call | 03938L903 |
| — | TRUIST FINL CORP | 60,000 | $2.469M | 0.0% | — | — | Put | 89832Q959 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.462M | 0.0% | — | — | Call | 03524A908 |
| NWPX | NORTHWEST PIPE CO | 59,622 | $2.462M | 0.0% | $37.49 | +23.9% | COMMON | 667746101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 232,512 | $2.462M | 0.0% | $47.55 | -66.6% | COMMON | 03969T109 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 90,177 | $2.462M | 0.0% | $27.05 | — | FUND | 14020Y300 |
| MANU | MANCHESTER UTD PLC NEW | 187,480 | $2.454M | 0.0% | $16.81 | -10.1% | COMMON | G5784H106 |
| LASR | NLIGHT INC | 315,489 | $2.451M | 0.0% | $14.42 | -30.2% | COMMON | 65487K100 |
| — | FUBOTV INC | 2,508,000 | $2.448M | 0.0% | $0.91 | — | BOND | 35953DAB0 |
| — | BENTLEY SYS INC | 2,686,000 | $2.448M | 0.0% | $0.89 | — | BOND | 08265TAD1 |
| FPI | FARMLAND PARTNERS INC | 218,957 | $2.441M | 0.0% | $11.72 | — | COMMON | 31154R109 |
| — | BHP GROUP LTD | 50,000 | $2.427M | 0.0% | — | — | Call | 088606908 |
| ARDT | ARDENT HEALTH PARTNERS INC | 176,316 | $2.424M | 0.0% | $14.83 | -1.6% | COMMON | 03980N107 |
| SKM | SK TELECOM CO LTD | 113,988 | $2.423M | 0.0% | $21.63 | — | ADR | 78440P306 |
| JBSS | SANFILIPPO JOHN B & SON INC | 34,181 | $2.422M | 0.0% | $106.05 | -27.9% | COMMON | 800422107 |
| — | DISNEY WALT CO | 24,500 | $2.418M | 0.0% | — | — | Call | 254687906 |
| SRRK | SCHOLAR ROCK HLDG CORP | 75,147 | $2.416M | 0.0% | $20.82 | +84.8% | COMMON | 80706P103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 167,732 | $2.412M | 0.0% | $15.94 | — | ADR | 152309100 |
| — | JETBLUE AWYS CORP | 500,000 | $2.41M | 0.0% | — | — | Put | 477143951 |
| — | SNAP INC | 276,600 | $2.409M | 0.0% | — | — | Put | 83304A956 |
| BAND | BANDWIDTH INC | 183,551 | $2.405M | 0.0% | $17.88 | -8.5% | COMMON | 05988J103 |
| — | UP FINTECH HLDG LTD | 279,600 | $2.402M | 0.0% | — | — | Put | 91531W956 |
| DFGP | DIM GLOBAL CP FIXED INCOME | 44,950 | $2.402M | 0.0% | $53.14 | — | FUND | 25434V583 |
| — | AXON ENTERPRISE INC | 1,022,000 | $2.4M | 0.0% | $2.22 | — | BOND | 05464CAB7 |
| GABC | GERMAN AMERN BANCORP INC | 63,726 | $2.39M | 0.0% | $36.65 | +4.0% | COMMON | 373865104 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 62,881 | $2.381M | 0.0% | $39.54 | — | FUND | 46137V597 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,800 | $2.376M | 0.0% | — | — | Call | 02043Q907 |
| — | RIGETTI COMPUTING INC | 300,000 | $2.376M | 0.0% | — | — | Call | 76655K903 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 31,679 | $2.374M | 0.0% | $65.63 | — | FUND | 46431W648 |
| ACH | OWENS & MINOR INC NEW | 262,720 | $2.372M | 0.0% | $17.84 | -40.8% | COMMON | 690732102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 54,032 | $2.37M | 0.0% | $42.27 | +0.7% | COMMON | 047726104 |
| ARKO | ARKO CORP | 599,104 | $2.366M | 0.0% | $6.57 | -13.3% | COMMON | 041242108 |
| PJAN | INNOVATOR US EQ POWER-JAN | 56,906 | $2.36M | 0.0% | $39.93 | — | FUND | 45782C508 |
| IMMR | IMMERSION CORP | 310,521 | $2.354M | 0.0% | $8.21 | -0.1% | COMMON | 452521107 |
| — | BEAM THERAPEUTICS INC | 120,200 | $2.348M | 0.0% | — | — | Call | 07373V905 |
| — | CINEMARK HLDGS INC | 1,336,000 | $2.345M | 0.0% | $1.76 | — | BOND | 17243VAB8 |
| NEAR | iShares Short Duration Bond | 46,063 | $2.343M | 0.0% | $50.77 | — | FUND | 46431W507 |
| — | PINTEREST INC | 75,500 | $2.341M | 0.0% | — | — | Call | 72352L906 |
| PLAY | DAVE & BUSTERS ENTMT INC | 133,174 | $2.34M | 0.0% | $28.00 | -15.4% | COMMON | 238337109 |
| ACTG | ACACIA RESH CORP | 730,655 | $2.338M | 0.0% | $4.13 | -1.0% | COMMON | 003881307 |
| GRC | GORMAN RUPP CO | 66,557 | $2.336M | 0.0% | $36.97 | +1.6% | COMMON | 383082104 |
| CAKE | CHEESECAKE FACTORY INC | 47,964 | $2.334M | 0.0% | $41.79 | +20.2% | COMMON | 163072101 |
| — | TREEHOUSE FOODS INC | 86,073 | $2.332M | 0.0% | $42.65 | — | COMMON | 89469A104 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 88,041 | $2.33M | 0.0% | $24.86 | — | FUND | 25434V732 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 65,289 | $2.328M | 0.0% | $33.49 | — | FUND | 381430107 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 50,000 | $2.325M | 0.0% | $50.66 | — | FUND | 46438G711 |
| GPCR | STRUCTURE THERAPEUTICS INC | 134,239 | $2.324M | 0.0% | $23.79 | — | ADR | 86366E106 |
| RSKD | RISKIFIED LTD | 502,545 | $2.322M | 0.0% | $4.96 | +1.6% | COMMON | M8216R109 |
| REX | REX AMERICAN RES CORP | 61,578 | $2.313M | 0.0% | $14.85 | +35.1% | COMMON | 761624105 |
| AVIR | ATEA PHARMACEUTICALS INC | 773,217 | $2.312M | 0.0% | $3.43 | -9.1% | COMMON | 04683R106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,800,000 | $2.307M | 0.0% | $1.41 | — | BOND | 55405YAB6 |
| SSYS | STRATASYS LTD | 235,664 | $2.307M | 0.0% | $10.69 | -3.8% | COMMON | M85548101 |
| — | BATH & BODY WORKS INC | 76,000 | $2.304M | 0.0% | — | — | Call | 070830904 |
| KURA | KURA ONCOLOGY INC | 349,017 | $2.304M | 0.0% | $15.42 | -49.5% | COMMON | 50127T109 |
| PHO | INVESCO WATER RESOURCES ETF | 35,656 | $2.301M | 0.0% | $62.33 | — | FUND | 46137V142 |
| BFS | SAUL CTRS INC | 63,724 | $2.299M | 0.0% | $43.05 | — | COMMON | 804395101 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 21,476 | $2.295M | 0.0% | $113.65 | — | FUND | 921932794 |
| — | BUNGE GLOBAL SA | 30,000 | $2.293M | 0.0% | — | — | Put | H11356954 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 52,340 | $2.292M | 0.0% | $42.86 | — | FUND | 78464A722 |
| THRY | THRYV HLDGS INC | 178,812 | $2.291M | 0.0% | $21.44 | -22.7% | COMMON | 886029206 |
| RPAY | REPAY HLDGS CORP | 410,928 | $2.289M | 0.0% | $8.24 | -16.5% | COMMON | 76029L100 |
| — | FLUOR CORP | 2,138,000 | $2.274M | 0.0% | $1.25 | — | BOND | 343412AJ1 |
| — | SANDSTORM GOLD LTD | 301,086 | $2.273M | 0.0% | $7.50 | — | COMMON | 80013R206 |
| — | LANDSEA HOMES CORP | 353,442 | $2.269M | 0.0% | $6.78 | — | COMMON | 51509P103 |
| AHCO | ADAPTHEALTH CORP | 209,051 | $2.266M | 0.0% | $13.17 | -23.6% | COMMON | 00653Q102 |
| EPAC | ENERPAC TOOL GROUP CORP | 50,507 | $2.266M | 0.0% | $35.37 | +25.3% | COMMON | 292765104 |
| SLP | SIMULATIONS PLUS INC | 92,118 | $2.259M | 0.0% | $33.53 | -9.6% | COMMON | 829214105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 342,582 | $2.258M | 0.0% | $16.56 | -55.7% | COMMON | 131193104 |
| SRI | STONERIDGE INC | 491,641 | $2.257M | 0.0% | $7.46 | -31.8% | COMMON | 86183P102 |
| SEMR | SEMRUSH HLDGS INC | 241,274 | $2.251M | 0.0% | $13.71 | -0.6% | COMMON | 81686C104 |
| IDU | ISHARES US UTILITIES ETF | 22,187 | $2.25M | 0.0% | $91.18 | — | FUND | 464287697 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 97,367 | $2.248M | 0.0% | $22.46 | — | COMMON | 960417103 |
| — | DRAFTKINGS INC NEW | 2,571,000 | $2.245M | 0.0% | $0.84 | — | BOND | 26142RAB0 |
| HTLD | HEARTLAND EXPRESS INC | 243,347 | $2.244M | 0.0% | $12.43 | -14.8% | COMMON | 422347104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 26,603 | $2.232M | 0.0% | $89.85 | — | FUND | 921932778 |
| NIU | NIU TECHNOLOGIES | 545,397 | $2.225M | 0.0% | $4.08 | — | ADR | 65481N100 |
| — | RESTAURANT BRANDS INTL INC | 33,300 | $2.219M | 0.0% | — | — | Put | 76131D953 |
| CIM | CHIMERA INVT CORP | 172,837 | $2.217M | 0.0% | $13.35 | — | COMMON | 16934Q802 |
| IYZ | ISHARES US TELECOMMUNICATION | 80,913 | $2.216M | 0.0% | $24.28 | — | FUND | 464287713 |
| CNL | COLLECTIVE MINING LTD | 254,570 | $2.212M | 0.0% | $3.41 | +84.4% | COMMON | 19425C100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 57,344 | $2.203M | 0.0% | $11.84 | — | FUND | 46435U663 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 33,197 | $2.2M | 0.0% | $66.87 | — | FUND | 00214Q203 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 53,539 | $2.193M | 0.0% | $36.03 | — | FUND | 52468L406 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 23,814 | $2.192M | 0.0% | $93.89 | — | FUND | 921932844 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,410,104 | $2.186M | 0.0% | $3.31 | — | ADR | 05280R100 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | 44,885 | $2.183M | 0.0% | $49.52 | — | FUND | 02507A101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 66,629 | $2.181M | 0.0% | $37.70 | -7.5% | COMMON | 558256103 |
| BOKF | BOK FINL CORP | 20,940 | $2.181M | 0.0% | $80.83 | +29.7% | COMMON | 05561Q201 |
| ASTH | ASTRANA HEALTH INC | 70,171 | $2.176M | 0.0% | $44.92 | -25.8% | COMMON | 03763A207 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 108,881 | $2.173M | 0.0% | $17.78 | +4.1% | COMMON | 61774A103 |
| — | LIBERTY MEDIA CORP DEL | 2,092,000 | $2.167M | 0.0% | $1.05 | — | BOND | 531229AP7 |
| SVC | SERVICE PPTYS TR | 830,001 | $2.166M | 0.0% | $7.86 | — | COMMON | 81761L102 |
| WS | WORTHINGTON STL INC | 85,034 | $2.154M | 0.0% | $32.73 | -13.9% | COMMON | 982104101 |
| SVV | SAVERS VALUE VLG INC | 312,147 | $2.154M | 0.0% | $19.70 | -53.1% | COMMON | 80517M109 |
| REPL | REPLIMUNE GROUP INC | 220,587 | $2.151M | 0.0% | $16.15 | -23.4% | COMMON | 76029N106 |
| — | SELECT SECTOR SPDR TR | 25,000 | $2.15M | 0.0% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 25,000 | $2.15M | 0.0% | — | — | Put | 81369Y950 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 395,345 | $2.143M | 0.0% | $9.09 | -23.0% | COMMON | 30233G209 |
| CLSK | CLEANSPARK INC | 318,153 | $2.138M | 0.0% | $13.14 | -27.9% | COMMON | 18452B209 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $2.13M | 0.0% | $0.87 | — | BOND | 311642AB8 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 11,421 | $2.128M | 0.0% | $188.36 | — | FUND | 92206C623 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 53,225 | $2.126M | 0.0% | $37.49 | — | FUND | 46434V449 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 38,976 | $2.123M | 0.0% | $38.95 | — | ADR | 399909100 |
| AMPL | AMPLITUDE INC | 207,991 | $2.119M | 0.0% | $10.64 | +11.0% | COMMON | 03213A104 |
| SMR | NUSCALE PWR CORP | 149,643 | $2.119M | 0.0% | $17.47 | +15.7% | COMMON | 67079K100 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 20,414 | $2.115M | 0.0% | $86.61 | — | FUND | 33734X143 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | 95,494 | $2.114M | 0.0% | $21.86 | — | FUND | 316092337 |
| MBC | MASTERBRAND INC | 161,370 | $2.107M | 0.0% | $14.97 | +1.5% | COMMON | 57638P104 |
| STBA | S & T BANCORP INC | 56,882 | $2.107M | 0.0% | $39.02 | -1.6% | COMMON | 783859101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 37,454 | $2.102M | 0.0% | $60.47 | -2.9% | COMMON | 12135Y108 |
| RPV | INVESCO S&P 500 PURE VALUE E | 22,753 | $2.101M | 0.0% | $87.69 | — | FUND | 46137V258 |
| UUP | INVESCO DB US DOLLAR INDEX B | 73,527 | $2.098M | 0.0% | $29.42 | — | FUND | 46141D203 |
| MTW | MANITOWOC CO INC | 244,257 | $2.098M | 0.0% | $11.68 | -16.6% | COMMON | 563571405 |
| MLR | MILLER INDS INC TENN | 49,513 | $2.098M | 0.0% | $53.43 | +6.8% | COMMON | 600551204 |
| SDGR | SCHRODINGER INC | 106,267 | $2.098M | 0.0% | $52.71 | -57.3% | COMMON | 80810D103 |
| FVRR | FIVERR INTL LTD | 88,374 | $2.093M | 0.0% | $28.48 | +2.1% | COMMON | M4R82T106 |
| — | CARVANA CO | 10,000 | $2.091M | 0.0% | — | — | Call | 146869902 |
| — | ACCOLADE INC | 299,279 | $2.089M | 0.0% | $8.89 | — | COMMON | 00437E102 |
| — | REMITLY GLOBAL INC | 100,000 | $2.08M | 0.0% | — | — | Call | 75960P904 |
| XPRO | EXPRO GROUP HOLDINGS NV | 209,246 | $2.08M | 0.0% | $19.98 | -38.3% | COMMON | N3144W105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,476 | $2.074M | 0.0% | $30.52 | +0.1% | COMMON | 19459J104 |
| RWT | REDWOOD TRUST INC | 341,614 | $2.074M | 0.0% | $7.81 | — | COMMON | 758075402 |
| — | ANYWHERE REAL ESTATE INC | 622,524 | $2.073M | 0.0% | $6.22 | — | COMMON | 75605Y106 |
| — | DESPEGAR COM CORP | 110,000 | $2.067M | 0.0% | — | — | Call | G27358903 |
| — | PARKER-HANNIFIN CORP | 3,400 | $2.067M | 0.0% | — | — | Call | 701094904 |
| — | PARKER-HANNIFIN CORP | 3,400 | $2.067M | 0.0% | — | — | Put | 701094954 |
| — | ABERCROMBIE & FITCH CO | 27,000 | $2.062M | 0.0% | — | — | Put | 002896957 |
| SILA | SILA REALTY TRUST INC | 76,973 | $2.056M | 0.0% | $26.08 | — | COMMON | 146280508 |
| — | ASML HOLDING N V | 3,100 | $2.054M | 0.0% | — | — | Put | N07059950 |
| GTX | GARRETT MOTION INC | 245,147 | $2.052M | 0.0% | $8.89 | +4.3% | COMMON | 366505105 |
| AMTB | AMERANT BANCORP INC | 98,849 | $2.04M | 0.0% | $21.85 | -0.6% | COMMON | 023576101 |
| — | ANALOG DEVICES INC | 10,100 | $2.037M | 0.0% | — | — | Call | 032654905 |
| — | FOOT LOCKER INC | 144,300 | $2.035M | 0.0% | — | — | Put | 344849954 |
| — | FOOT LOCKER INC | 144,300 | $2.035M | 0.0% | — | — | Call | 344849904 |
| NNE | NANO NUCLEAR ENERGY INC | 76,863 | $2.034M | 0.0% | $30.13 | +1.4% | COMMON | 63010H108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 90,494 | $2.027M | 0.0% | $29.31 | -21.3% | COMMON | 37892E102 |
| MSBI | MIDLAND STATES BANCORP INC | 118,377 | $2.027M | 0.0% | $21.14 | -12.0% | COMMON | 597742105 |
| FTRE | FORTREA HLDGS INC | 268,397 | $2.026M | 0.0% | $26.88 | -47.5% | COMMON | 34965K107 |
| NAGE | NIAGEN BIOSCIENCE INC | 293,296 | $2.024M | 0.0% | $3.16 | +98.7% | COMMON | 171077407 |
| MITK | MITEK SYS INC | 245,184 | $2.023M | 0.0% | $10.33 | -5.8% | COMMON | 606710200 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 159,806 | $2.017M | 0.0% | $21.22 | -19.3% | COMMON | 46005L101 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 97,190 | $2.017M | 0.0% | $20.75 | — | FUND | 46436E486 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 20,786 | $2.017M | 0.0% | $91.79 | — | FUND | 464287275 |
| — | UNITY SOFTWARE INC | 102,900 | $2.016M | 0.0% | — | — | Call | 91332U901 |
| DHC | DIVERSIFIED HEALTHCARE TR | 839,391 | $2.015M | 0.0% | $3.18 | — | COMMON | 25525P107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 91,368 | $2.01M | 0.0% | $17.99 | +45.9% | COMMON | 28036F105 |
| AVD | AMERICAN VANGUARD CORP | 456,595 | $2.009M | 0.0% | $9.35 | -45.4% | COMMON | 030371108 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 37,909 | $2.002M | 0.0% | $93.51 | — | FUND | 464288828 |
| — | LOGITECH INTL S A | 23,700 | $2.001M | 0.0% | — | — | Call | H50430902 |
| NBN | NORTHEAST BK PORTLAND ME | 21,803 | $1.996M | 0.0% | $76.74 | +27.3% | COMMON | 66405S100 |
| VSEC | VSE CORP | 16,587 | $1.99M | 0.0% | $100.11 | +6.8% | COMMON | 918284100 |
| — | RIOT PLATFORMS INC | 279,100 | $1.987M | 0.0% | — | — | Put | 767292955 |
| IYK | ISHARES US CONSUMER STAPLES ET | 27,742 | $1.986M | 0.0% | $85.24 | — | FUND | 464287812 |
| HSTM | HEALTHSTREAM INC | 61,674 | $1.985M | 0.0% | $28.34 | +14.5% | COMMON | 42222N103 |
| ILTB | iShares Core 10 Year USD Bond ETF | 39,645 | $1.982M | 0.0% | $52.42 | — | FUND | 464289479 |
| CMTG | CLAROS MTG TR INC | 531,268 | $1.982M | 0.0% | $7.16 | — | COMMON | 18270D106 |
| — | PALO ALTO NETWORKS INC | 11,600 | $1.979M | 0.0% | — | — | Put | 697435955 |
| HY | HYSTER-YALE INC | 47,588 | $1.977M | 0.0% | $53.87 | -10.9% | COMMON | 449172105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,708,000 | $1.974M | 0.0% | $1.16 | — | BOND | 65339KCY4 |
| PAR | PAR TECHNOLOGY CORP | 32,143 | $1.972M | 0.0% | $60.93 | +10.1% | COMMON | 698884103 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 43,673 | $1.969M | 0.0% | $44.51 | — | FUND | 97717X172 |
| NOK | NOKIA CORP | 371,709 | $1.959M | 0.0% | $4.35 | — | ADR | 654902204 |
| SLNO | SOLENO THERAPEUTICS INC | 27,386 | $1.957M | 0.0% | $46.46 | +4.8% | COMMON | 834203309 |
| NYAX | NAYAX LTD | 57,782 | $1.956M | 0.0% | $28.11 | +28.6% | COMMON | M7S750159 |
| CLVT | CLARIVATE PLC | 497,567 | $1.955M | 0.0% | $7.79 | -39.2% | COMMON | G21810109 |
| RNW | RENEW ENERGY GLOBAL PLC | 331,100 | $1.95M | 0.0% | $6.43 | +0.3% | COMMON | G7500M104 |
| PRCH | PORCH GROUP INC | 267,485 | $1.95M | 0.0% | $3.16 | +71.5% | COMMON | 733245104 |
| — | PROS HOLDINGS INC | 102,367 | $1.948M | 0.0% | $20.95 | — | COMMON | 74346Y103 |
| ECVT | ECOVYST INC | 313,877 | $1.946M | 0.0% | $10.97 | -32.5% | COMMON | 27923Q109 |
| AAP | ADVANCE AUTO PARTS INC | 49,607 | $1.945M | 0.0% | $105.13 | -60.1% | COMMON | 00751Y106 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 101,831 | $1.942M | 0.0% | $19.51 | — | FUND | 46137V548 |
| VCRM | VANGUARD CORE TAX-EX BOND | 26,157 | $1.942M | 0.0% | $74.24 | — | FUND | 922907712 |
| ACRE | ARES COML REAL ESTATE CORP | 419,357 | $1.942M | 0.0% | $7.86 | — | COMMON | 04013V108 |
| FBNC | FIRST BANCORP N C | 48,357 | $1.941M | 0.0% | $39.82 | +3.9% | COMMON | 318910106 |
| — | VISHAY INTERTECHNOLOGY INC | 2,183,000 | $1.939M | 0.0% | $0.90 | — | BOND | 928298AR9 |
| ERAS | ERASCA INC | 1,415,244 | $1.939M | 0.0% | $2.31 | -25.6% | COMMON | 29479A108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 66,880 | $1.939M | 0.0% | $42.87 | -25.5% | COMMON | 03209R103 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,145,630 | $1.936M | 0.0% | $2.52 | -5.5% | COMMON | 750102105 |
| SENEA | SENECA FOODS CORP NEW | 21,709 | $1.933M | 0.0% | $58.82 | +35.9% | COMMON | 817070501 |
| — | WHIRLPOOL CORP | 21,400 | $1.929M | 0.0% | — | — | Call | 963320906 |
| FSLY | FASTLY INC | 304,569 | $1.928M | 0.0% | $11.89 | -29.7% | COMMON | 31188V100 |
| — | DIVERSIFIED ENERGY COMPANY P | 142,380 | $1.925M | 0.0% | $13.61 | — | COMMON | G2891G204 |
| SCIO | FT STRUCT CREDIT INC OPP ETF | 93,700 | $1.921M | 0.0% | $20.21 | — | FUND | 33738D770 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,960,000 | $1.918M | 0.0% | $0.98 | — | BOND | 457985AM1 |
| TPB | TURNING PT BRANDS INC | 32,271 | $1.918M | 0.0% | $34.49 | +79.5% | COMMON | 90041L105 |
| — | ARBOR REALTY TRUST INC | 1,909,000 | $1.918M | 0.0% | $1.00 | — | BOND | 038923BA5 |
| WF | WOORI FINL GROUP INC | 57,410 | $1.916M | 0.0% | $31.76 | — | ADR | 981064108 |
| CTO | CTO RLTY GROWTH INC NEW | 99,232 | $1.916M | 0.0% | $16.70 | — | COMMON | 22948Q101 |
| IX | ORIX CORP | 91,609 | $1.914M | 0.0% | $30.67 | — | ADR | 686330101 |
| DCO | DUCOMMUN INC DEL | 32,976 | $1.914M | 0.0% | $63.00 | +0.2% | COMMON | 264147109 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 70,713 | $1.913M | 0.0% | $14.66 | — | FUND | 25434V740 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 24,053 | $1.911M | 0.0% | $58.53 | — | FUND | 78464A821 |
| EWP | ISHARES MSCI SPAIN ETF | 50,207 | $1.911M | 0.0% | $31.71 | — | FUND | 464286764 |
| — | ZIMVIE INC | 176,906 | $1.911M | 0.0% | $16.11 | — | COMMON | 98888T107 |
| MYE | MYERS INDS INC | 159,808 | $1.907M | 0.0% | $13.65 | -16.3% | COMMON | 628464109 |
| ASTL | ALGOMA STL GROUP INC | 351,371 | $1.904M | 0.0% | $7.57 | -2.3% | COMMON | 015658107 |
| GAMB | GAMBLING COM GROUP LIMITED | 150,580 | $1.9M | 0.0% | $11.83 | +18.9% | COMMON | G3R239101 |
| — | LIONS GATE ENTMNT CORP | 214,345 | $1.897M | 0.0% | $16.19 | — | COMMON | 535919401 |
| VNM | VANECK VIETNAM ETF | 151,952 | $1.896M | 0.0% | $12.78 | — | FUND | 92189F817 |
| SKOR | FLEXSHARES CREDIT-SCORED US | 39,184 | $1.894M | 0.0% | $48.33 | — | FUND | 33939L761 |
| VET | VERMILION ENERGY INC | 233,541 | $1.892M | 0.0% | $10.25 | -12.9% | COMMON | 923725105 |
| — | ETSY INC | 40,000 | $1.887M | 0.0% | — | — | Put | 29786A956 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 14,476 | $1.884M | 0.0% | $123.54 | — | FUND | 464287754 |
| SSP | SCRIPPS E W CO OHIO | 635,075 | $1.88M | 0.0% | $1.91 | -13.6% | COMMON | 811054402 |
| ABUS | ARBUTUS BIOPHARMA CORP | 538,629 | $1.88M | 0.0% | $3.61 | -7.5% | COMMON | 03879J100 |
| EWI | ISHARES MSCI ITALY ETF | 44,366 | $1.878M | 0.0% | $35.18 | — | FUND | 46434G830 |
| VTGN | VISTAGEN THERAPEUTICS INC | 750,876 | $1.877M | 0.0% | $2.81 | +0.6% | COMMON | 92840H400 |
| — | LESLIES INC | 2,549,995 | $1.876M | 0.0% | $2.80 | — | COMMON | 527064109 |
| QTRX | QUANTERIX CORP | 288,081 | $1.875M | 0.0% | $20.37 | -59.0% | COMMON | 74766Q101 |
| SNDR | SCHNEIDER NATIONAL INC | 81,937 | $1.872M | 0.0% | $27.14 | -0.2% | COMMON | 80689H102 |
| — | NIO INC | 2,500,000 | $1.872M | 0.0% | $0.94 | — | BOND | 62914VAJ5 |
| OLP | ONE LIBERTY PPTYS INC | 71,195 | $1.87M | 0.0% | $24.42 | — | COMMON | 682406103 |
| BKLC | BNY MELLON US LRG CAP COR | 17,555 | $1.866M | 0.0% | $106.35 | — | FUND | 09661T107 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 40,768 | $1.866M | 0.0% | $31.66 | — | FUND | 46137V506 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,048 | $1.863M | 0.0% | $4.19 | -37.6% | COMMON | 9837FR209 |
| RELL | RICHARDSON ELECTRS LTD | 166,777 | $1.861M | 0.0% | $11.49 | +10.0% | COMMON | 763165107 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 40,667 | $1.861M | 0.0% | $44.97 | — | FUND | 381430479 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 121,069 | $1.86M | 0.0% | $17.89 | -12.3% | COMMON | 67401P405 |
| — | PDD HOLDINGS INC | 15,700 | $1.858M | 0.0% | — | — | Put | 722304952 |
| FMAT | FIDELITY MATERIALS ETF | 38,406 | $1.856M | 0.0% | $29.62 | — | FUND | 316092881 |
| — | HILLENBRAND INC | 76,668 | $1.851M | 0.0% | $38.00 | — | COMMON | 431571108 |
| LPG | DORIAN LPG LTD | 82,696 | $1.847M | 0.0% | $19.19 | +20.7% | COMMON | Y2106R110 |
| ROG | ROGERS CORP | 27,353 | $1.847M | 0.0% | $177.96 | -51.7% | COMMON | 775133101 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 51,000 | $1.847M | 0.0% | — | — | Call | 90400D908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 51,000 | $1.847M | 0.0% | — | — | Put | 90400D958 |
| — | POLARIS INC | 45,100 | $1.846M | 0.0% | — | — | Put | 731068952 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 24,899 | $1.845M | 0.0% | $73.59 | — | FUND | 464288208 |
| — | NORTHROP GRUMMAN CORP | 3,600 | $1.843M | 0.0% | — | — | Put | 666807952 |
| FSK | FS KKR CAP CORP | 87,762 | $1.839M | 0.0% | $17.72 | +8.5% | COMMON | 302635206 |
| SB | SAFE BULKERS INC | 498,213 | $1.838M | 0.0% | $3.78 | -3.7% | COMMON | Y7388L103 |
| ALEC | ALECTOR INC | 1,486,149 | $1.828M | 0.0% | $14.19 | -88.5% | COMMON | 014442107 |
| — | TERADYNE INC | 22,100 | $1.825M | 0.0% | — | — | Put | 880770952 |
| EZPW | EZCORP INC | 123,952 | $1.825M | 0.0% | $10.71 | +23.2% | COMMON | 302301106 |
| LIF | LIFE360 INC | 47,458 | $1.822M | 0.0% | $40.92 | +5.4% | COMMON | 532206109 |
| — | CENTENE CORP DEL | 30,000 | $1.821M | 0.0% | — | — | Call | 15135B901 |
| — | CENTENE CORP DEL | 30,000 | $1.821M | 0.0% | — | — | Put | 15135B951 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $1.819M | 0.0% | $0.99 | — | BOND | 292554AP7 |
| FDHY | FIDELITY ENHANCED HIGH YIELD E | 37,787 | $1.815M | 0.0% | $48.39 | — | FUND | 316092618 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 61,246 | $1.813M | 0.0% | $27.06 | +11.6% | COMMON | 598511103 |
| — | BEYOND MEAT INC | 593,300 | $1.81M | 0.0% | — | — | Call | 08862E909 |
| JPME | JPM DIVER RET US MC EQUITY | 17,975 | $1.808M | 0.0% | $88.92 | — | FUND | 46641Q886 |
| WERN | WERNER ENTERPRISES INC | 61,658 | $1.807M | 0.0% | $39.73 | -15.5% | COMMON | 950755108 |
| — | ALLIANT ENERGY CORP | 1,671,000 | $1.78M | 0.0% | $1.07 | — | BOND | 018802AC2 |
| BSM | BLACK STONE MINERALS L P | 116,354 | $1.777M | 0.0% | $15.18 | — | COMMON | 09225M101 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 41,367 | $1.775M | 0.0% | $31.18 | — | FUND | 67092P409 |
| — | VISTRA CORP | 15,100 | $1.773M | 0.0% | — | — | Put | 92840M952 |
| TXG | 10X GENOMICS INC | 202,890 | $1.771M | 0.0% | $27.85 | -54.7% | COMMON | 88025U109 |
| PWV | INVESCO LARGE CAP VALUE ETF | 29,745 | $1.77M | 0.0% | $57.17 | — | FUND | 46137V738 |
| CAAA | FT COMM MORT OPP ETF | 86,921 | $1.768M | 0.0% | $20.27 | — | FUND | 33738D762 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 11,263 | $1.765M | 0.0% | $152.78 | — | FUND | 78468R812 |
| BBD | BANCO BRADESCO S A | 790,833 | $1.764M | 0.0% | $2.40 | — | ADR | 059460303 |
| TR | TOOTSIE ROLL INDS INC | 55,697 | $1.753M | 0.0% | $30.42 | +0.9% | COMMON | 890516107 |
| SSTK | SHUTTERSTOCK INC | 94,034 | $1.752M | 0.0% | $75.13 | -65.9% | COMMON | 825690100 |
| SMWB | SIMILARWEB LTD | 211,618 | $1.75M | 0.0% | $8.56 | +44.0% | COMMON | M84137104 |
| — | ETSY INC | 2,052,000 | $1.746M | 0.0% | $0.70 | — | BOND | 29786AAN6 |
| MPB | MID PENN BANCORP INC | 67,235 | $1.742M | 0.0% | $26.51 | +2.8% | COMMON | 59540G107 |
| MNR | MACH NATURAL RESOURCES LP | 111,867 | $1.74M | 0.0% | $15.55 | — | COMMON | 55445L100 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 68,969 | $1.739M | 0.0% | $13.46 | — | FUND | 25434V757 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 65,121 | $1.737M | 0.0% | $26.68 | — | FUND | 46138G805 |
| PSK | SPDR ICE PREFERRED SECURITIES | 53,628 | $1.737M | 0.0% | $33.80 | — | FUND | 78464A292 |
| VTEC | VANGUARD CA TAX-EX BOND | 17,605 | $1.732M | 0.0% | $98.40 | — | FUND | 922021605 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 31,916 | $1.731M | 0.0% | $50.23 | — | FUND | 26922A321 |
| KEN | KENON HLDGS LTD | 54,131 | $1.731M | 0.0% | $22.55 | +22.8% | COMMON | Y46717107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 107,112 | $1.731M | 0.0% | $15.99 | +4.8% | COMMON | M4056D110 |
| IRMD | IRADIMED CORP | 32,982 | $1.731M | 0.0% | $45.83 | +20.8% | COMMON | 46266A109 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,506 | $1.728M | 0.0% | $155.72 | -22.6% | COMMON | 442487401 |
| — | SPDR SER TR | 25,000 | $1.727M | 0.0% | — | — | Call | 78464A904 |
| — | VERONA PHARMA PLC | 27,200 | $1.727M | 0.0% | — | — | Put | 925050956 |
| LYTS | LSI INDS INC OHIO | 101,571 | $1.727M | 0.0% | $17.29 | +10.9% | COMMON | 50216C108 |
| — | INNOVATIVE INDL PPTYS INC | 31,800 | $1.72M | 0.0% | — | — | Call | 45781V901 |
| BBOT | HELIX ACQUISITION CORP II | 152,216 | $1.72M | 0.0% | $10.74 | 0.0% | COMMON | G4444H101 |
| BCS | BARCLAYS PLC | 111,637 | $1.715M | 0.0% | $10.89 | — | ADR | 06738E204 |
| — | TRANSMEDICS GROUP INC | 1,581,000 | $1.707M | 0.0% | $1.25 | — | BOND | 89377MAB5 |
| — | GOLD FIELDS LTD | 77,000 | $1.701M | 0.0% | — | — | Call | 38059T906 |
| — | RIVIAN AUTOMOTIVE INC | 1,941,000 | $1.692M | 0.0% | $0.91 | — | BOND | 76954AAD5 |
| PHR | PHREESIA INC | 66,125 | $1.69M | 0.0% | $23.81 | +14.2% | COMMON | 71944F106 |
| — | LUCID GROUP INC | 697,911 | $1.689M | 0.0% | $5.22 | — | COMMON | 549498103 |
| SEI | SOLARIS ENERGY INFRAS INC | 77,567 | $1.688M | 0.0% | $9.05 | +202.0% | COMMON | 83418M103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 20,318 | $1.686M | 0.0% | $72.96 | — | FUND | 78464A201 |
| RMAX | RE MAX HLDGS INC | 201,484 | $1.686M | 0.0% | $10.96 | -13.0% | COMMON | 75524W108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 25,937 | $1.686M | 0.0% | $58.37 | — | PREF CONV | 10950A205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 99,264 | $1.681M | 0.0% | $33.06 | -22.9% | COMMON | 199333105 |
| CENT | CENTRAL GARDEN & PET CO | 45,536 | $1.669M | 0.0% | $35.06 | +4.5% | COMMON | 153527106 |
| — | ENTERPRISE BANCORP INC MASS | 42,839 | $1.668M | 0.0% | $35.09 | — | COMMON | 293668109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 51,290 | $1.667M | 0.0% | $27.76 | — | FUND | 003264108 |
| — | SPHERE ENTERTAINMENT CO | 1,384,000 | $1.665M | 0.0% | $1.30 | — | BOND | 55826TAB8 |
| KRNY | KEARNY FINL CORP MD | 265,647 | $1.663M | 0.0% | $7.53 | -9.1% | COMMON | 48716P108 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 89,383 | $1.656M | 0.0% | $18.62 | — | FUND | 46138J577 |
| BHB | BAR HBR BANKSHARES | 56,100 | $1.655M | 0.0% | $26.89 | +10.9% | COMMON | 066849100 |
| BLMN | BLOOMIN BRANDS INC | 229,847 | $1.648M | 0.0% | $18.17 | -44.6% | COMMON | 094235108 |
| ZLAB | ZAI LAB LTD | 45,455 | $1.643M | 0.0% | $23.55 | — | ADR | 98887Q104 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 78,197 | $1.64M | 0.0% | $10.34 | — | FUND | 37960A669 |
| BKV | BKV CORP | 77,666 | $1.631M | 0.0% | $20.91 | +8.1% | COMMON | 05603J108 |
| SCHH | SCHWAB US REIT ETF | 75,683 | $1.628M | 0.0% | $22.55 | — | FUND | 808524847 |
| PLUG | PLUG POWER INC | 1,204,868 | $1.627M | 0.0% | $8.80 | -78.4% | COMMON | 72919P202 |
| SRTA | BLADE AIR MOBILITY INC | 594,227 | $1.622M | 0.0% | $3.49 | +2.8% | COMMON | 092667104 |
| — | PHILIP MORRIS INTL INC | 10,200 | $1.619M | 0.0% | — | — | Call | 718172909 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,329 | $1.618M | 0.0% | $142.47 | -3.5% | COMMON | 25264R207 |
| FTA | FIRST TRUST L C VAL ALP | 21,081 | $1.617M | 0.0% | $53.24 | — | FUND | 33735J101 |
| — | MERIDIANLINK INC | 87,211 | $1.616M | 0.0% | $20.42 | — | COMMON | 58985J105 |
| FENY | FIDELITY MSCI ENERGY ETF | 63,247 | $1.616M | 0.0% | $17.76 | — | FUND | 316092402 |
| BBUC | BROOKFIELD BUSINESS CORP | 60,685 | $1.615M | 0.0% | $23.71 | +6.7% | COMMON | 11259V106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 108,476 | $1.615M | 0.0% | $19.18 | -10.4% | COMMON | 227483104 |
| TALO | TALOS ENERGY INC | 166,139 | $1.615M | 0.0% | $12.98 | -27.0% | COMMON | 87484T108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 174,051 | $1.613M | 0.0% | $9.78 | +16.7% | COMMON | 535219109 |
| — | BILL HOLDINGS INC | 35,100 | $1.611M | 0.0% | — | — | Call | 090043900 |
| VNDA | VANDA PHARMACEUTICALS INC | 350,601 | $1.609M | 0.0% | $6.04 | -22.8% | COMMON | 921659108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 447,653 | $1.607M | 0.0% | $3.13 | +28.2% | COMMON | 18914F103 |
| — | BILL HOLDINGS INC | 35,000 | $1.606M | 0.0% | — | — | Put | 090043950 |
| EHTH | EHEALTH INC | 239,478 | $1.6M | 0.0% | $7.68 | +18.4% | COMMON | 28238P109 |
| AMTM | AMENTUM HOLDINGS INC | 87,714 | $1.596M | 0.0% | $28.49 | -28.5% | COMMON | 023939101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 35,028 | $1.593M | 0.0% | $36.31 | — | FUND | 464287374 |
| — | CITY OFFICE REIT INC | 306,068 | $1.588M | 0.0% | $5.99 | — | COMMON | 178587101 |
| WULF | TERAWULF INC | 581,154 | $1.587M | 0.0% | $5.95 | -25.1% | COMMON | 88080T104 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 34,881 | $1.584M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 157,200 | $1.583M | 0.0% | $10.07 | — | UNIT | G3415K127 |
| TGLS | TECNOGLASS INC | 22,081 | $1.58M | 0.0% | $48.75 | +51.9% | COMMON | G87264100 |
| — | PRICE T ROWE GROUP INC | 17,100 | $1.571M | 0.0% | — | — | Call | 74144T908 |
| FLNG | FLEX LNG LTD | 68,330 | $1.571M | 0.0% | $16.75 | +24.6% | COMMON | G35947202 |
| DDL | DINGDONG CAYMAN LTD | 581,610 | $1.57M | 0.0% | $2.96 | — | ADR | 25445D101 |
| BSBR | BANCO SANTANDER BRASIL S A | 333,290 | $1.57M | 0.0% | $4.55 | — | ADR | 05967A107 |
| ABEV | AMBEV SA | 672,843 | $1.568M | 0.0% | $1.98 | — | ADR | 02319V103 |
| SABR | SABRE CORP | 557,547 | $1.567M | 0.0% | $3.62 | -2.2% | COMMON | 78573M104 |
| AORT | ARTIVION INC | 63,733 | $1.567M | 0.0% | $25.79 | +7.7% | COMMON | 228903100 |
| LBTYA | LIBERTY GLOBAL LTD | 135,777 | $1.561M | 0.0% | $9.42 | +23.5% | COMMON | G61188101 |
| DFVE | DOUBLELINE FORTUNE 500 EQUAL | 55,223 | $1.559M | 0.0% | $27.64 | — | FUND | 25861R600 |
| — | PROSHARES ULTRA VIX ST FUTUR | 66,533 | $1.559M | 0.0% | $23.43 | — | FUND | 74347Y755 |
| HBNC | HORIZON BANCORP INC | 103,281 | $1.557M | 0.0% | $15.30 | +6.0% | COMMON | 440407104 |
| CYRX | CRYOPORT INC | 255,676 | $1.555M | 0.0% | $9.25 | -25.2% | COMMON | 229050307 |
| — | ENPHASE ENERGY INC | 25,000 | $1.551M | 0.0% | — | — | Call | 29355A907 |
| — | VIKING THERAPEUTICS INC | 64,200 | $1.55M | 0.0% | — | — | Call | 92686J906 |
| — | NETEASE INC | 15,000 | $1.544M | 0.0% | — | — | Put | 64110W952 |
| HLF | HERBALIFE LTD | 178,735 | $1.542M | 0.0% | $17.75 | -59.9% | COMMON | G4412G101 |
| FORR | FORRESTER RESH INC | 166,772 | $1.541M | 0.0% | $15.35 | -17.1% | COMMON | 346563109 |
| HAIN | HAIN CELESTIAL GROUP INC | 371,221 | $1.541M | 0.0% | $9.48 | -52.9% | COMMON | 405217100 |
| — | NEVRO CORP | 263,570 | $1.539M | 0.0% | $15.24 | — | COMMON | 64157F103 |
| — | WESTERN ASSET DIVERS INC | 106,500 | $1.539M | 0.0% | $14.25 | — | FUND | 95790K109 |
| — | ROCKET LAB USA INC | 85,800 | $1.534M | 0.0% | — | — | Call | 773122906 |
| CMP | COMPASS MINERALS INTL INC | 165,095 | $1.534M | 0.0% | $14.79 | -22.8% | COMMON | 20451N101 |
| HRTX | HERON THERAPEUTICS INC | 696,443 | $1.532M | 0.0% | $2.68 | -27.7% | COMMON | 427746102 |
| LYG | LLOYDS BANKING GROUP PLC | 400,416 | $1.53M | 0.0% | $2.28 | — | ADR | 539439109 |
| PDFS | PDF SOLUTIONS INC | 80,018 | $1.529M | 0.0% | $29.00 | -15.4% | COMMON | 693282105 |
| CVRX | CVRX INC | 124,959 | $1.528M | 0.0% | $12.42 | +13.7% | COMMON | 126638105 |
| IWMW | ISHARES RUSSELL 2000 BUYWRIT | 37,643 | $1.528M | 0.0% | $50.71 | — | FUND | 46438G695 |
| — | SUPER MICRO COMPUTER INC | 44,600 | $1.527M | 0.0% | — | — | Call | 86800U902 |
| TCBX | THIRD COAST BANCSHARES INC | 45,683 | $1.524M | 0.0% | $28.19 | +23.0% | COMMON | 88422P109 |
| ASIX | ADVANSIX INC | 67,301 | $1.524M | 0.0% | $35.53 | -24.1% | COMMON | 00773T101 |
| — | SONY GROUP CORP | 60,000 | $1.523M | 0.0% | — | — | Put | 835699957 |
| CARS | CARS COM INC | 134,510 | $1.516M | 0.0% | $13.53 | +12.3% | COMMON | 14575E105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 34,178 | $1.508M | 0.0% | $44.27 | — | FUND | 46137V530 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 117,076 | $1.506M | 0.0% | $11.61 | +4.6% | COMMON | 03761U502 |
| TRST | TRUSTCO BK CORP N Y | 49,371 | $1.505M | 0.0% | $31.40 | -2.2% | COMMON | 898349204 |
| TALK | TALKSPACE INC | 587,018 | $1.503M | 0.0% | $2.52 | +23.6% | COMMON | 87427V103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 678,187 | $1.499M | 0.0% | $9.47 | -58.3% | COMMON | 56600D107 |
| — | PROGRESS SOFTWARE CORP | 1,422,000 | $1.496M | 0.0% | $1.05 | — | BOND | 743312AD2 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 34,562 | $1.494M | 0.0% | $43.23 | — | FUND | 35473P686 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 48,382 | $1.494M | 0.0% | $27.88 | — | FUND | 38150K103 |
| PACK | RANPAK HOLDINGS CORP | 274,903 | $1.49M | 0.0% | $6.72 | -2.1% | COMMON | 75321W103 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 15,706 | $1.485M | 0.0% | $95.56 | — | FUND | 464288851 |
| MBX | MBX BIOSCIENCES INC | 201,235 | $1.485M | 0.0% | $11.06 | -4.4% | COMMON | 55287L101 |
| OABI | OMNIAB INC | 618,437 | $1.484M | 0.0% | $4.13 | -20.7% | COMMON | 68218J103 |
| BSRR | SIERRA BANCORP | 53,212 | $1.484M | 0.0% | $22.51 | +26.7% | COMMON | 82620P102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 15,645 | $1.481M | 0.0% | $77.13 | — | FUND | 00214Q401 |
| — | ONTO INNOVATION INC | 12,200 | $1.48M | 0.0% | — | — | Call | 683344905 |
| REI | RING ENERGY INC | 1,286,159 | $1.479M | 0.0% | $1.33 | -2.1% | COMMON | 76680V108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 19,300 | $1.476M | 0.0% | — | — | Call | 192446902 |
| ETON | ETON PHARMACEUTICALS INC | 113,113 | $1.468M | 0.0% | $12.79 | +18.1% | COMMON | 29772L108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 481,181 | $1.468M | 0.0% | $5.45 | -42.5% | COMMON | 71601V105 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | 49,494 | $1.46M | 0.0% | $30.06 | — | FUND | 78464A151 |
| — | ACELYRIN INC | 590,846 | $1.459M | 0.0% | $20.90 | — | COMMON | 00445A100 |
| — | PEABODY ENGR CORP | 1,382,000 | $1.458M | 0.0% | $1.06 | — | BOND | 704551AD2 |
| RWJ | INVESCO S&P SMALLCAP 600 | 35,797 | $1.457M | 0.0% | $43.70 | — | FUND | 46138G664 |
| IRS | IRSA INVERSIONES Y REP S A | 112,932 | $1.457M | 0.0% | $13.71 | — | ADR | 450047303 |
| — | PROCEPT BIOROBOTICS CORP | 25,000 | $1.456M | 0.0% | — | — | Put | 74276L955 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 832,267 | $1.456M | 0.0% | $2.45 | -41.7% | COMMON | 00509G209 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 8,190 | $1.455M | 0.0% | $142.02 | — | FUND | 464288745 |
| — | GAMESTOP CORP NEW | 65,000 | $1.451M | 0.0% | — | — | Call | 36467W909 |
| — | CHUBB LIMITED | 4,800 | $1.45M | 0.0% | — | — | Call | H1467J904 |
| REET | ISHARES GLOBAL REIT ETF | 59,572 | $1.445M | 0.0% | $23.95 | — | FUND | 46434V647 |
| — | VERVE THERAPEUTICS INC | 316,179 | $1.445M | 0.0% | $30.02 | — | COMMON | 92539P101 |
| BBDC | BARINGS BDC INC | 151,393 | $1.444M | 0.0% | $8.52 | +3.0% | COMMON | 06759L103 |
| — | NCL CORP LTD | 1,485,000 | $1.444M | 0.0% | $0.97 | — | BOND | 62886HBD2 |
| — | MICROSTRATEGY INC | 5,000 | $1.441M | 0.0% | — | — | Call | 594972908 |
| TBI | TRUEBLUE INC | 270,814 | $1.438M | 0.0% | $9.60 | -28.8% | COMMON | 89785X101 |
| RUSHB | RUSH ENTERPRISES INC | 25,425 | $1.437M | 0.0% | $45.22 | +21.7% | COMMON | 781846308 |
| TARS | TARSUS PHARMACEUTICALS INC | 27,973 | $1.437M | 0.0% | $27.90 | +77.2% | COMMON | 87650L103 |
| TSE | TRINSEO PLC | 389,844 | $1.435M | 0.0% | $7.82 | -42.2% | COMMON | G9059U107 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 74,636 | $1.432M | 0.0% | $18.57 | — | FUND | 78468R861 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 109,934 | $1.428M | 0.0% | $11.57 | +5.7% | COMMON | 559166103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 122,982 | $1.427M | 0.0% | $9.01 | — | FUND | 85207K107 |
| AKBA | AKEBIA THERAPEUTICS INC | 741,161 | $1.423M | 0.0% | $1.79 | +14.1% | COMMON | 00972D105 |
| TDAY | GANNETT CO INC | 490,294 | $1.417M | 0.0% | $4.51 | -7.3% | COMMON | 36472T109 |
| DOMO | DOMO INC | 182,145 | $1.413M | 0.0% | $10.34 | -22.5% | COMMON | 257554105 |
| — | NEW FORTRESS ENERGY INC | 170,000 | $1.413M | 0.0% | — | — | Put | 644393950 |
| — | ENFUSION INC | 126,693 | $1.413M | 0.0% | $9.79 | — | COMMON | 292812104 |
| CDLR | CADELER A S | 71,663 | $1.409M | 0.0% | $20.07 | — | ADR | 12738K109 |
| PHG | KONINKLIJKE PHILIPS N V | 55,436 | $1.408M | 0.0% | $28.37 | — | ADR | 500472303 |
| ITIC | INVESTORS TITLE CO NC | 5,825 | $1.404M | 0.0% | $216.88 | +6.8% | COMMON | 461804106 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 62,490 | $1.401M | 0.0% | $21.84 | — | FUND | 46434V787 |
| MATW | MATTHEWS INTL CORP | 62,994 | $1.401M | 0.0% | $27.23 | -8.9% | COMMON | 577128101 |
| TBPH | THERAVANCE BIOPHARMA INC | 156,817 | $1.4M | 0.0% | $9.36 | -0.6% | COMMON | G8807B106 |
| SWBI | SMITH & WESSON BRANDS INC | 149,806 | $1.396M | 0.0% | $14.93 | -31.0% | COMMON | 831754106 |
| — | LIONS GATE ENTMNT CORP | 176,224 | $1.396M | 0.0% | $8.68 | — | COMMON | 535919500 |
| DIN | DINE BRANDS GLOBAL INC | 59,970 | $1.396M | 0.0% | $26.76 | -5.4% | COMMON | 254423106 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,863 | $1.395M | 0.0% | $61.48 | +7.8% | COMMON | 760281204 |
| LXFR | LUXFER HLDGS PLC | 117,600 | $1.395M | 0.0% | $13.49 | -2.9% | COMMON | G5698W116 |
| — | DELL TECHNOLOGIES INC | 15,300 | $1.395M | 0.0% | — | — | Put | 24703L952 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,003,067 | $1.394M | 0.0% | $2.87 | -41.8% | COMMON | 877619106 |
| — | HARBORONE BANCORP INC NEW | 133,740 | $1.387M | 0.0% | $11.53 | — | COMMON | 41165Y100 |
| — | BANDWIDTH INC | 1,500,000 | $1.383M | 0.0% | $0.88 | — | BOND | 05988JAB9 |
| — | BRIDGEBIO PHARMA INC | 40,000 | $1.383M | 0.0% | — | — | Put | 10806X952 |
| FFIC | FLUSHING FINL CORP | 108,634 | $1.38M | 0.0% | $14.38 | -8.2% | COMMON | 343873105 |
| — | REDWOOD TRUST INC | 1,355,000 | $1.377M | 0.0% | $0.97 | — | BOND | 758075AF2 |
| PARR | PAR PAC HOLDINGS INC | 96,556 | $1.377M | 0.0% | $27.41 | -42.8% | COMMON | 69888T207 |
| LB | LANDBRIDGE COMPANY LLC | 19,051 | $1.371M | 0.0% | $70.75 | 0.0% | COMMON | 514952100 |
| NRIM | NORTHRIM BANCORP INC | 18,695 | $1.369M | 0.0% | $17.20 | +12.2% | COMMON | 666762109 |
| — | BIONTECH SE | 15,000 | $1.366M | 0.0% | — | — | Call | 09075V902 |
| — | BIONTECH SE | 15,000 | $1.366M | 0.0% | — | — | Put | 09075V952 |
| — | LENNAR CORP | 11,900 | $1.366M | 0.0% | — | — | Call | 526057904 |
| — | VISHAY INTERTECHNOLOGY INC | 1,374,000 | $1.365M | 0.0% | $0.94 | — | BOND | 928298AP3 |
| BCH | BANCO DE CHILE | 51,474 | $1.364M | 0.0% | $26.47 | — | ADR | 059520106 |
| PSTL | POSTAL REALTY TRUST INC | 95,149 | $1.359M | 0.0% | $14.97 | — | COMMON | 73757R102 |
| PZZA | PAPA JOHNS INTL INC | 33,065 | $1.358M | 0.0% | $61.57 | -34.0% | COMMON | 698813102 |
| RDVT | RED VIOLET INC | 36,130 | $1.358M | 0.0% | $28.08 | +33.8% | COMMON | 75704L104 |
| IGOV | ISHARES INTERNATIONAL TREASU | 34,449 | $1.358M | 0.0% | $22.40 | — | FUND | 464288117 |
| — | HARMONY GOLD MINING CO LTD | 91,800 | $1.356M | 0.0% | — | — | Call | 413216900 |
| ATEX | ANTERIX INC | 37,005 | $1.354M | 0.0% | $36.30 | -5.2% | COMMON | 03676C100 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 23,823 | $1.353M | 0.0% | $59.00 | — | FUND | 74255Y870 |
| SANA | SANA BIOTECHNOLOGY INC | 805,164 | $1.353M | 0.0% | $23.36 | -88.0% | COMMON | 799566104 |
| — | OSCAR HEALTH INC | 103,100 | $1.352M | 0.0% | — | — | Call | 687793909 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 9,253 | $1.345M | 0.0% | $138.39 | — | FUND | 464288729 |
| UA | UNDER ARMOUR INC | 225,928 | $1.344M | 0.0% | $9.18 | -25.8% | COMMON | 904311206 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 31,984 | $1.344M | 0.0% | $39.99 | — | FUND | 00162Q395 |
| — | SURMODICS INC | 43,980 | $1.343M | 0.0% | $37.32 | — | COMMON | 868873100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 32,930 | $1.343M | 0.0% | $39.55 | — | FUND | 032108409 |
| — | IMMUNOCORE HLDGS PLC | 1,599,000 | $1.34M | 0.0% | $0.84 | — | BOND | 45258DAB1 |
| LEVI | LEVI STRAUSS & CO NEW | 85,784 | $1.337M | 0.0% | $15.89 | +6.1% | COMMON | 52736R102 |
| REAL | THE REALREAL INC | 247,942 | $1.336M | 0.0% | $2.52 | +200.7% | COMMON | 88339P101 |
| ZG | ZILLOW GROUP INC | 19,943 | $1.333M | 0.0% | $53.90 | +37.1% | COMMON | 98954M101 |
| ARKF | ARK FINTECH INNOVATION ETF | 40,054 | $1.332M | 0.0% | $32.20 | — | FUND | 00214Q708 |
| AMRC | AMERESCO INC | 110,234 | $1.332M | 0.0% | $24.61 | -26.4% | COMMON | 02361E108 |
| LINC | LINCOLN EDL SVCS CORP | 83,654 | $1.328M | 0.0% | $13.38 | +21.6% | COMMON | 533535100 |
| FIP | FTAI INFRASTRUCTURE INC | 291,325 | $1.32M | 0.0% | $6.88 | -11.4% | COMMON | 35953C106 |
| NG | NOVAGOLD RES INC | 451,158 | $1.317M | 0.0% | $4.61 | -30.2% | COMMON | 66987E206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 104,765 | $1.317M | 0.0% | $27.35 | -57.0% | COMMON | 82312B106 |
| ORGO | ORGANOGENESIS HLDGS INC | 304,312 | $1.315M | 0.0% | $3.58 | +12.8% | COMMON | 68621F102 |
| CLW | CLEARWATER PAPER CORP | 51,683 | $1.311M | 0.0% | $31.82 | -12.4% | COMMON | 18538R103 |
| BCML | BAYCOM CORP | 51,795 | $1.304M | 0.0% | $23.45 | +10.6% | COMMON | 07272M107 |
| — | SHYFT GROUP INC | 161,120 | $1.303M | 0.0% | $12.66 | — | COMMON | 825698103 |
| CARE | CARTER BANKSHARES INC | 80,547 | $1.303M | 0.0% | $16.87 | +1.6% | COMMON | 146103106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 8,948 | $1.301M | 0.0% | $135.65 | — | FUND | 46432F370 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 42,187 | $1.3M | 0.0% | $49.96 | — | FUND | 46137V373 |
| PKE | PARK AEROSPACE CORP | 96,545 | $1.299M | 0.0% | $13.97 | +0.6% | COMMON | 70014A104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 386,059 | $1.297M | 0.0% | $3.53 | +13.0% | COMMON | 88162F105 |
| XNCR | XENCOR INC | 121,825 | $1.296M | 0.0% | $33.64 | -50.9% | COMMON | 98401F105 |
| LBRDA | LIBERTY BROADBAND CORP | 15,248 | $1.296M | 0.0% | $54.08 | +38.3% | COMMON | 530307107 |
| PCY | INVESCO EMERGING MARKETS SOV | 64,230 | $1.296M | 0.0% | $18.69 | — | FUND | 46138E784 |
| — | WARNER BROS DISCOVERY INC | 120,100 | $1.289M | 0.0% | — | — | Call | 934423904 |
| — | DOW INC | 36,900 | $1.289M | 0.0% | — | — | Call | 260557903 |
| TNYA | TENAYA THERAPEUTICS INC | 2,258,512 | $1.288M | 0.0% | $2.27 | -56.6% | COMMON | 87990A106 |
| KYMR | KYMERA THERAPEUTICS INC | 46,874 | $1.283M | 0.0% | $38.98 | -6.5% | COMMON | 501575104 |
| VYX | NCR VOYIX CORPORATION | 131,576 | $1.283M | 0.0% | $16.32 | -28.1% | COMMON | 62886E108 |
| GDYN | GRID DYNAMICS HLDGS INC | 81,892 | $1.282M | 0.0% | $13.50 | +48.5% | COMMON | 39813G109 |
| BNED | BARNES & NOBLE ED INC | 121,891 | $1.28M | 0.0% | $10.33 | -0.0% | COMMON | 06777U200 |
| MCBS | METROCITY BANKSHARES INC | 46,382 | $1.279M | 0.0% | $27.21 | +6.2% | COMMON | 59165J105 |
| — | ILLUMINA INC | 16,100 | $1.277M | 0.0% | — | — | Put | 452327959 |
| — | HILTON WORLDWIDE HLDGS INC | 5,600 | $1.274M | 0.0% | — | — | Call | 43300A903 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 55,345 | $1.273M | 0.0% | $37.51 | — | FUND | 808524789 |
| MBLY | MOBILEYE GLOBAL INC | 88,135 | $1.269M | 0.0% | $31.12 | -47.5% | COMMON | 60741F104 |
| — | CLEARWATER PAPER CORP | 50,000 | $1.268M | 0.0% | — | — | Call | 18538R903 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 22,373 | $1.267M | 0.0% | $51.69 | — | FUND | 78463X756 |
| — | TANDEM DIABETES CARE INC | 1,330,000 | $1.263M | 0.0% | $0.95 | — | BOND | 875372AD6 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 33,449 | $1.261M | 0.0% | $35.01 | +6.2% | COMMON | 31983A103 |
| — | ROYAL GOLD INC | 7,700 | $1.259M | 0.0% | — | — | Call | 780287908 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 11,064 | $1.259M | 0.0% | $118.72 | — | FUND | 46137V464 |
| GCMG | GCM GROSVENOR INC | 94,991 | $1.257M | 0.0% | $10.38 | +24.6% | COMMON | 36831E108 |
| FXD | FIRST TRUST CONSUMER DISCRET | 21,701 | $1.256M | 0.0% | $53.60 | — | FUND | 33734X101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,682 | $1.252M | 0.0% | $29.44 | +32.8% | COMMON | 120076104 |
| — | TOAST INC | 37,700 | $1.251M | 0.0% | — | — | Call | 888787908 |
| DFSD | DIMENSIONAL SHORT DURATION | 26,296 | $1.25M | 0.0% | $47.00 | — | FUND | 25434V864 |
| — | BITWISE CRYPTO IND INNOV ETF | 102,879 | $1.249M | 0.0% | $7.20 | — | FUND | 301505624 |
| — | ACCENTURE PLC IRELAND | 4,000 | $1.248M | 0.0% | — | — | Call | G1151C901 |
| — | IONIS PHARMACEUTICALS INC | 1,283,000 | $1.245M | 0.0% | $0.98 | — | BOND | 462222AF7 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 23,019 | $1.244M | 0.0% | $58.75 | — | FUND | 464286772 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 28,455 | $1.24M | 0.0% | $42.90 | — | FUND | 46641Q845 |
| MERC | MERCER INTL INC | 201,615 | $1.24M | 0.0% | $6.41 | +1.5% | COMMON | 588056101 |
| OXM | OXFORD INDS INC | 21,110 | $1.239M | 0.0% | $74.49 | -3.5% | COMMON | 691497309 |
| WASH | WASHINGTON TR BANCORP INC | 40,098 | $1.237M | 0.0% | $28.21 | +3.9% | COMMON | 940610108 |
| ARDX | ARDELYX INC | 251,639 | $1.236M | 0.0% | $4.00 | +34.3% | COMMON | 039697107 |
| — | CNX RES CORP | 39,200 | $1.234M | 0.0% | — | — | Put | 12653C958 |
| VMD | VIEMED HEALTHCARE INC | 169,452 | $1.234M | 0.0% | $8.22 | -4.5% | COMMON | 92663R105 |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | 34,259 | $1.232M | 0.0% | $35.48 | — | FUND | 33740U661 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 48,510 | $1.231M | 0.0% | $41.32 | — | FUND | 808524649 |
| VECO | VEECO INSTRS INC DEL | 61,051 | $1.226M | 0.0% | $23.39 | +2.4% | COMMON | 922417100 |
| AQN | ALGONQUIN PWR UTILS CORP | 238,268 | $1.225M | 0.0% | $9.04 | -49.0% | COMMON | 015857105 |
| — | NUVEEN NY AMT-FR MUNI INC | 118,839 | $1.224M | 0.0% | $11.93 | — | FUND | 670656107 |
| TREE | LENDINGTREE INC NEW | 24,277 | $1.22M | 0.0% | $39.71 | — | COMMON | 52603B107 |
| WGS | GENEDX HOLDINGS CORP | 13,770 | $1.22M | 0.0% | $51.41 | +68.8% | COMMON | 81663L200 |
| TBRG | TRUBRIDGE INC | 44,302 | $1.219M | 0.0% | $17.62 | +47.9% | COMMON | 205306103 |
| KOS | KOSMOS ENERGY LTD | 534,216 | $1.218M | 0.0% | $5.05 | -41.6% | COMMON | 500688106 |
| BGS | B & G FOODS INC NEW | 177,285 | $1.218M | 0.0% | $8.92 | -36.1% | COMMON | 05508R106 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 27,359 | $1.212M | 0.0% | $51.20 | — | FUND | 46138E800 |
| PGEN | PRECIGEN INC | 813,310 | $1.212M | 0.0% | $5.72 | -72.5% | COMMON | 74017N105 |
| TFIN | TRIUMPH FINANCIAL INC | 20,912 | $1.209M | 0.0% | $65.02 | +12.1% | COMMON | 89679E300 |
| HUT | HUT 8 CORP | 103,900 | $1.207M | 0.0% | $11.65 | +58.5% | COMMON | 44812J104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 81,680 | $1.206M | 0.0% | $15.12 | — | ADR | 715684106 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 15,637 | $1.205M | 0.0% | $30.00 | — | FUND | 78464A839 |
| KSS | KOHLS CORP | 147,098 | $1.203M | 0.0% | $22.55 | -48.5% | COMMON | 500255104 |
| VTYX | VENTYX BIOSCIENCES INC | 1,044,141 | $1.201M | 0.0% | $7.42 | -76.9% | COMMON | 92332V107 |
| — | UNITED PARCEL SERVICE INC | 10,900 | $1.199M | 0.0% | — | — | Call | 911312906 |
| FALN | ISHARES FALLEN ANGELS ETF | 44,643 | $1.196M | 0.0% | $26.45 | — | FUND | 46435G474 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,215 | $1.194M | 0.0% | $54.14 | -25.6% | COMMON | 42328H109 |
| EVER | EVERQUOTE INC | 45,514 | $1.192M | 0.0% | $22.59 | +1.4% | COMMON | 30041R108 |
| BHC | BAUSCH HEALTH COS INC | 184,099 | $1.191M | 0.0% | $7.31 | -1.7% | COMMON | 071734107 |
| — | CUMMINS INC | 3,800 | $1.191M | 0.0% | — | — | Put | 231021956 |
| — | MARRIOTT INTL INC NEW | 5,000 | $1.191M | 0.0% | — | — | Call | 571903902 |
| EQX | EQUINOX GOLD CORP | 172,571 | $1.187M | 0.0% | $5.64 | +13.6% | COMMON | 29446Y502 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 746,476 | $1.187M | 0.0% | $9.34 | -76.9% | COMMON | 98943L107 |
| SAVA | CASSAVA SCIENCES INC | 790,016 | $1.185M | 0.0% | $10.64 | -76.3% | COMMON | 14817C107 |
| BBAR | BANCO BBVA ARGENTINA S A | 65,294 | $1.183M | 0.0% | $18.06 | — | ADR | 058934100 |
| — | ON SEMICONDUCTOR CORP | 28,900 | $1.176M | 0.0% | — | — | Call | 682189905 |
| — | PAR TECHNOLOGY CORP | 691,000 | $1.173M | 0.0% | $1.74 | — | BOND | 698884AC7 |
| SBH | SALLY BEAUTY HLDGS INC | 129,881 | $1.173M | 0.0% | $12.23 | -19.5% | COMMON | 79546E104 |
| — | MICROCHIP TECHNOLOGY INC. | 24,200 | $1.172M | 0.0% | — | — | Call | 595017904 |
| FREL | FIDELITY REAL ESTATE ETF | 42,641 | $1.171M | 0.0% | $11.71 | — | FUND | 316092857 |
| FRPH | FRP HLDGS INC | 40,977 | $1.171M | 0.0% | $29.70 | +1.0% | COMMON | 30292L107 |
| AIOT | POWERFLEET INC | 213,093 | $1.17M | 0.0% | $5.97 | +7.4% | COMMON | 73931J109 |
| FIVN | FIVE9 INC | 43,082 | $1.17M | 0.0% | $86.46 | -57.6% | COMMON | 338307101 |
| DMRC | DIGIMARC CORP NEW | 90,269 | $1.157M | 0.0% | $30.78 | -7.1% | COMMON | 25381B101 |
| BBH | VANECK BIOTECH ETF | 7,340 | $1.155M | 0.0% | $151.69 | — | FUND | 92189F726 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 53,876 | $1.154M | 0.0% | $22.01 | — | FUND | 35473P603 |
| FSBC | FIVE STAR BANCORP | 41,394 | $1.151M | 0.0% | $27.87 | +3.9% | COMMON | 33830T103 |
| — | PEBBLEBROOK HOTEL TR | 66,946 | $1.148M | 0.0% | $17.15 | — | PREFERRED | 70509V605 |
| VERA | VERA THERAPEUTICS INC | 47,742 | $1.147M | 0.0% | $40.41 | -20.5% | COMMON | 92337R101 |
| WB | WEIBO CORP | 120,648 | $1.143M | 0.0% | $9.47 | — | ADR | 948596101 |
| JELD | JELD-WEN HLDG INC | 191,167 | $1.141M | 0.0% | $15.06 | -50.7% | COMMON | 47580P103 |
| — | LUCID GROUP INC | 470,000 | $1.137M | 0.0% | — | — | Call | 549498903 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 47,134 | $1.135M | 0.0% | $24.55 | — | ADR | 98923K103 |
| — | VERIZON COMMUNICATIONS INC | 25,000 | $1.134M | 0.0% | — | — | Put | 92343V954 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,238 | $1.134M | 0.0% | $96.32 | +27.5% | COMMON | 946760105 |
| MTUS | METALLUS INC | 84,575 | $1.13M | 0.0% | $17.45 | -16.6% | COMMON | 887399103 |
| CLBK | COLUMBIA FINL INC | 75,144 | $1.127M | 0.0% | $17.22 | -10.0% | COMMON | 197641103 |
| ECG | EVERUS CONSTR GROUP | 30,281 | $1.123M | 0.0% | $62.93 | -14.5% | COMMON | 300426103 |
| BWB | BRIDGEWATER BANCSHARES INC | 80,732 | $1.121M | 0.0% | $14.51 | -4.0% | COMMON | 108621103 |
| ENVX | ENOVIX CORPORATION | 152,540 | $1.12M | 0.0% | $11.90 | -14.5% | COMMON | 293594107 |
| — | RESMED INC | 5,000 | $1.119M | 0.0% | — | — | Call | 761152907 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $1.117M | 0.0% | — | — | Put | 931427958 |
| ABEO | ABEONA THERAPEUTICS INC | 233,759 | $1.113M | 0.0% | $5.44 | -0.0% | COMMON | 00289Y206 |
| MEI | METHODE ELECTRS INC | 174,339 | $1.112M | 0.0% | $13.75 | -31.9% | COMMON | 591520200 |
| FWONA | LIBERTY MEDIA CORP DEL | 13,626 | $1.11M | 0.0% | $58.91 | — | COMMON | 531229771 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 15,878 | $1.11M | 0.0% | $71.45 | — | FUND | 33939L845 |
| — | WOLFSPEED INC | 361,712 | $1.107M | 0.0% | $15.72 | — | COMMON | 977852102 |
| — | HCA HEALTHCARE INC | 3,200 | $1.106M | 0.0% | — | — | Put | 40412C951 |
| — | INTUIT | 1,800 | $1.105M | 0.0% | — | — | Put | 461202953 |
| SEZL | SEZZLE INC | 13,598 | $1.103M | 0.0% | $35.08 | +20.7% | COMMON | 78435P105 |
| DDD | 3-D SYS CORP DEL | 519,545 | $1.101M | 0.0% | $4.27 | -20.4% | COMMON | 88554D205 |
| NECB | NORTHEAST CMNTY BANCORP INC | 46,927 | $1.1M | 0.0% | $23.22 | -1.7% | COMMON | 664121100 |
| — | Y-MABS THERAPEUTICS INC | 247,442 | $1.096M | 0.0% | $5.85 | — | COMMON | 984241109 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 16,787 | $1.092M | 0.0% | $55.61 | — | FUND | 316092816 |
| FEX | FIRST TRUST LARGE CAP CORE A | 10,649 | $1.091M | 0.0% | $87.49 | — | FUND | 33734K109 |
| BLZE | BACKBLAZE INC | 225,517 | $1.089M | 0.0% | $6.77 | -9.0% | COMMON | 05637B105 |
| SUZ | SUZANO S A | 117,240 | $1.089M | 0.0% | $10.13 | — | ADR | 86959K105 |
| DH | DEFINITIVE HEALTHCARE CORP | 376,605 | $1.088M | 0.0% | $6.59 | -38.4% | COMMON | 24477E103 |
| — | PPL CAP FDG INC | 968,000 | $1.087M | 0.0% | $1.04 | — | BOND | 69352PAS2 |
| PCT | PURECYCLE TECHNOLOGIES INC | 156,964 | $1.086M | 0.0% | $10.16 | -11.5% | COMMON | 74623V103 |
| — | CITIZENS FINL GROUP INC | 26,500 | $1.086M | 0.0% | — | — | Call | 174610905 |
| OPY | OPPENHEIMER HLDGS INC | 18,199 | $1.085M | 0.0% | $49.60 | +30.4% | COMMON | 683797104 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 42,737 | $1.084M | 0.0% | $25.21 | — | FUND | 47804J719 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 23,689 | $1.084M | 0.0% | $38.05 | — | FUND | 78468R796 |
| WSBF | WATERSTONE FINL INC MD | 80,573 | $1.084M | 0.0% | $14.62 | -6.8% | COMMON | 94188P101 |
| RBB | RBB BANCORP | 65,503 | $1.081M | 0.0% | $22.14 | -17.8% | COMMON | 74930B105 |
| OKLO | OKLO INC | 49,942 | $1.08M | 0.0% | $17.73 | +90.5% | COMMON | 02156V109 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,000 | $1.08M | 0.0% | — | — | Put | 02043Q957 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 19,923 | $1.079M | 0.0% | $56.52 | — | FUND | 464288505 |
| OLMA | OLEMA PHARMACEUTICALS INC | 286,933 | $1.079M | 0.0% | $9.08 | -44.6% | COMMON | 68062P106 |
| FFSM | FIDELITY FUND SM MID CAP ETF | 42,740 | $1.079M | 0.0% | $25.76 | — | FUND | 316092295 |
| CEPN | CANTOR EQUITY PARTNERS INC | 100,000 | $1.074M | 0.0% | $10.32 | — | COMMON | G4491L104 |
| EDIT | EDITAS MEDICINE INC | 924,806 | $1.073M | 0.0% | $32.50 | -95.5% | COMMON | 28106W103 |
| ASPI | ASP ISOTOPES INC | 228,706 | $1.073M | 0.0% | $5.07 | -1.6% | COMMON | 00218A105 |
| — | CELESTICA INC | 13,600 | $1.072M | 0.0% | — | — | Call | 15101Q907 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34,125 | $1.071M | 0.0% | $25.89 | — | COMMON | 64110Y108 |
| VIGI | VANGUARD INT DIV APP INDX FD | 12,879 | $1.068M | 0.0% | $78.13 | — | FUND | 921946810 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 53,106 | $1.068M | 0.0% | $16.17 | +14.3% | COMMON | 34984V209 |
| — | JBT MAREL CORPORATION | 1,065,000 | $1.066M | 0.0% | $0.91 | — | BOND | 477839AB0 |
| FDEM | FIDELITY EMERGING MARKETS MULT | 41,710 | $1.066M | 0.0% | $25.52 | — | FUND | 316092543 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 52,369 | $1.065M | 0.0% | $20.33 | — | FUND | 46436E460 |
| CHMG | CHEMUNG FINL CORP | 22,379 | $1.065M | 0.0% | $46.64 | +2.6% | COMMON | 164024101 |
| — | GENERAC HLDGS INC | 8,400 | $1.064M | 0.0% | — | — | Put | 368736954 |
| SNBR | SLEEP NUMBER CORP | 167,793 | $1.064M | 0.0% | $15.96 | -16.2% | COMMON | 83125X103 |
| MOV | MOVADO GROUP INC | 63,612 | $1.064M | 0.0% | $24.62 | -23.0% | COMMON | 624580106 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 29,375 | $1.063M | 0.0% | $12.14 | — | FUND | 808524748 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 14,202 | $1.062M | 0.0% | $74.32 | — | FUND | 33939L803 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 78,373 | $1.062M | 0.0% | $13.19 | +3.2% | COMMON | G4095J109 |
| SMAX | ISHARES L CAP MB SEP ETF | 42,376 | $1.061M | 0.0% | $25.05 | — | FUND | 46438G588 |
| PDEX | PRO-DEX INC COLO | 21,398 | $1.061M | 0.0% | $21.88 | +90.9% | COMMON | 74265M205 |
| — | TEXAS INSTRS INC | 5,900 | $1.06M | 0.0% | — | — | Put | 882508954 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,447 | $1.06M | 0.0% | $17.17 | +45.2% | COMMON | 030111207 |
| MAGN | MAGNERA CORP | 58,353 | $1.06M | 0.0% | $20.46 | -5.0% | COMMON | 55939A107 |
| NX | QUANEX BLDG PRODS CORP | 56,934 | $1.058M | 0.0% | $28.06 | -26.0% | COMMON | 747619104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 47,534 | $1.055M | 0.0% | $23.24 | +9.6% | COMMON | 22284P105 |
| — | CAESARS ENTERTAINMENT INC NE | 42,200 | $1.055M | 0.0% | — | — | Call | 12769G900 |
| ARTNA | ARTESIAN RES CORP | 32,285 | $1.054M | 0.0% | $33.38 | -9.9% | COMMON | 043113208 |
| — | AGILENT TECHNOLOGIES INC | 9,000 | $1.053M | 0.0% | — | — | Put | 00846U951 |
| — | AGILENT TECHNOLOGIES INC | 9,000 | $1.053M | 0.0% | — | — | Call | 00846U901 |
| XMTR | XOMETRY INC | 42,247 | $1.053M | 0.0% | $26.66 | +17.8% | COMMON | 98423F109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 13,345 | $1.046M | 0.0% | $75.11 | — | FUND | 78464A300 |
| XHYI | BONDBLOXX USD HY BOND INDUS | 27,797 | $1.044M | 0.0% | $37.62 | — | FUND | 09789C606 |
| IRBTQ | IROBOT CORP | 386,009 | $1.042M | 0.0% | $9.80 | -26.3% | COMMON | 462726100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 60,929 | $1.042M | 0.0% | $19.30 | — | COMMON | 042315705 |
| FYT | FIRST TRUST SMALL CAP VAL | 20,950 | $1.042M | 0.0% | $49.73 | — | FUND | 33737M409 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 22,096 | $1.042M | 0.0% | $42.06 | +14.3% | COMMON | 319390100 |
| CGAU | CENTERRA GOLD INC | 163,996 | $1.041M | 0.0% | $6.35 | -5.2% | COMMON | 152006102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 213,747 | $1.039M | 0.0% | $8.27 | +0.1% | COMMON | 29089Q105 |
| CMPR | CIMPRESS PLC | 22,901 | $1.036M | 0.0% | $79.07 | -28.9% | COMMON | G2143T103 |
| CGCP | CAP GROUP CORE PLUS INCOME | 45,912 | $1.031M | 0.0% | $22.47 | — | FUND | 14020Y102 |
| ALGT | ALLEGIANT TRAVEL CO | 19,893 | $1.027M | 0.0% | $113.60 | -29.3% | COMMON | 01748X102 |
| MOTI | VANECK MSTAR INT MOAT ETF | 30,701 | $1.022M | 0.0% | $32.42 | — | FUND | 92189F593 |
| — | FIFTH THIRD BANCORP | 26,000 | $1.019M | 0.0% | — | — | Call | 316773900 |
| — | EXELIXIS INC | 27,600 | $1.019M | 0.0% | — | — | Put | 30161Q954 |
| NGNE | NEUROGENE INC | 86,978 | $1.019M | 0.0% | $37.19 | -53.3% | COMMON | 64135M105 |
| QBTS | D-WAVE QUANTUM INC | 133,943 | $1.018M | 0.0% | $4.95 | +35.6% | COMMON | 26740W109 |
| EVCM | EVERCOMMERCE INC | 100,578 | $1.018M | 0.0% | $10.94 | -6.9% | COMMON | 29977X105 |
| — | NUVALENT INC | 14,300 | $1.014M | 0.0% | — | — | Put | 670703957 |
| TASK | TASKUS INC | 74,307 | $1.013M | 0.0% | $14.21 | +5.8% | COMMON | 87652V109 |
| MSB | MESABI TR | 37,058 | $1.008M | 0.0% | $23.50 | — | COMMON | 590672101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 17,568 | $1.007M | 0.0% | $71.30 | — | FUND | 74347X831 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 34,362 | $1.005M | 0.0% | $26.42 | — | FUND | 67092P888 |
| RWK | INVESCO S&P MIDCAP 400 REV | 9,304 | $1.004M | 0.0% | $114.88 | — | FUND | 46138G672 |
| — | HCA HEALTHCARE INC | 2,900 | $1.002M | 0.0% | — | — | Call | 40412C901 |
| RIGL | RIGEL PHARMACEUTICALS INC | 55,427 | $997K | 0.0% | $17.97 | +12.9% | COMMON | 766559702 |
| — | EXELIXIS INC | 27,000 | $997K | 0.0% | — | — | Call | 30161Q904 |
| FG | F&G ANNUITIES & LIFE INC | 27,502 | $991K | 0.0% | $35.07 | +16.8% | COMMON | 30190A104 |
| FMNB | FARMERS NATIONAL BANC CORP | 75,951 | $991K | 0.0% | $13.24 | -2.6% | COMMON | 309627107 |
| CBNK | CAPITAL BANCORP INC MD | 34,924 | $989K | 0.0% | $23.83 | +22.2% | COMMON | 139737100 |
| PKST | PEAKSTONE REALTY TRUST | 78,104 | $984K | 0.0% | $14.98 | — | COMMON | 39818P799 |
| UDMY | UDEMY INC | 126,802 | $984K | 0.0% | $11.19 | -24.0% | COMMON | 902685106 |
| — | LOCKHEED MARTIN CORP | 2,200 | $983K | 0.0% | — | — | Call | 539830909 |
| JAKK | JAKKS PAC INC | 39,830 | $983K | 0.0% | $25.98 | +3.9% | COMMON | 47012E403 |
| PFLT | PENNANTPARK FLOATING RATE CA | 87,780 | $982K | 0.0% | $9.79 | +0.1% | COMMON | 70806A106 |
| HTT | QUDIAN INC | 364,938 | $982K | 0.0% | $2.75 | — | ADR | 747798106 |
| — | PERMIAN RESOURCES CORP | 403,000 | $982K | 0.0% | $1.31 | — | BOND | 15136AAA0 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 20,142 | $981K | 0.0% | $21.04 | — | FUND | 46436E601 |
| HBT | HBT FINL INC. | 43,726 | $980K | 0.0% | $21.08 | +11.6% | COMMON | 404111106 |
| GDOT | GREEN DOT CORP | 116,070 | $980K | 0.0% | $13.19 | -35.7% | COMMON | 39304D102 |
| — | LUMEN TECHNOLOGIES INC | 249,900 | $980K | 0.0% | — | — | Put | 550241953 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 102,680 | $979K | 0.0% | $9.83 | — | COMMON | 03464Y108 |
| — | AUTOMATIC DATA PROCESSING IN | 3,200 | $978K | 0.0% | — | — | Call | 053015903 |
| ENIC | ENEL CHILE S.A. | 298,805 | $977K | 0.0% | $3.00 | — | ADR | 29278D105 |
| — | XPENG INC | 47,100 | $976K | 0.0% | — | — | Put | 98422D955 |
| — | FLUTTER ENTMT PLC | 4,400 | $975K | 0.0% | — | — | Call | G3643J908 |
| JOYY | JOYY INC | 23,211 | $974K | 0.0% | $35.27 | — | ADR | 46591M109 |
| — | GENEDX HOLDINGS CORP | 11,000 | $974K | 0.0% | — | — | Call | 81663L900 |
| — | HENNESSY CAPITAL INVST CORP | 86,046 | $971K | 0.0% | $10.58 | — | COMMON | 42600H108 |
| — | SKYWORKS SOLUTIONS INC | 15,000 | $969K | 0.0% | — | — | Call | 83088M902 |
| — | WORKIVA INC | 1,039,000 | $969K | 0.0% | $0.95 | — | BOND | 98139AAD7 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,495 | $969K | 0.0% | $56.56 | +3.4% | COMMON | 390905107 |
| RMR | RMR GROUP INC | 58,073 | $967K | 0.0% | $20.69 | -21.3% | COMMON | 74967R106 |
| ADAM | NEW YORK MTG TR INC | 148,876 | $966K | 0.0% | $6.97 | — | COMMON | 649604840 |
| — | DOMINOS PIZZA INC | 2,100 | $965K | 0.0% | — | — | Call | 25754A901 |
| LXU | LSB INDS INC | 145,977 | $962K | 0.0% | $11.93 | -34.7% | COMMON | 502160104 |
| TRS | TRIMAS CORP | 41,037 | $961K | 0.0% | $26.75 | -11.5% | COMMON | 896215209 |
| SD | SANDRIDGE ENERGY INC | 84,090 | $960K | 0.0% | $12.81 | -7.4% | COMMON | 80007P869 |
| GPGI | COMPOSECURE INC | 88,269 | $959K | 0.0% | $12.00 | +2.2% | COMMON | 20459V105 |
| — | HERSHEY CO | 5,600 | $958K | 0.0% | — | — | Call | 427866908 |
| ENOV | ENOVIS CORPORATION | 25,060 | $958K | 0.0% | $57.47 | -26.2% | COMMON | 194014502 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 47,555 | $958K | 0.0% | $20.65 | — | FUND | 19761L607 |
| CGUS | CAP GROUP CORE EQUITY | 28,632 | $956K | 0.0% | $34.54 | — | FUND | 14020V108 |
| CWH | CAMPING WORLD HLDGS INC | 59,133 | $956K | 0.0% | $20.78 | -4.8% | COMMON | 13462K109 |
| — | CME GROUP INC | 3,600 | $955K | 0.0% | — | — | Call | 12572Q905 |
| STAA | STAAR SURGICAL CO | 54,153 | $955K | 0.0% | $40.98 | -51.0% | COMMON | 852312305 |
| — | HAEMONETICS CORP MASS | 1,003,000 | $955K | 0.0% | $0.93 | — | BOND | 405024AB6 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 45,005 | $949K | 0.0% | $21.11 | — | FUND | 86280R506 |
| BOC | BOSTON OMAHA CORP | 65,079 | $949K | 0.0% | $16.05 | -10.4% | COMMON | 101044105 |
| — | TG THERAPEUTICS INC | 24,000 | $946K | 0.0% | — | — | Put | 88322Q958 |
| — | TG THERAPEUTICS INC | 24,000 | $946K | 0.0% | — | — | Call | 88322Q908 |
| MGNX | MACROGENICS INC | 745,062 | $946K | 0.0% | $4.95 | -47.2% | COMMON | 556099109 |
| — | BEYOND MEAT INC | 7,968,000 | $946K | 0.0% | $0.32 | — | BOND | 08862EAB5 |
| MOMO | HELLO GROUP INC | 149,691 | $945K | 0.0% | $6.34 | — | ADR | 423403104 |
| OPRT | OPORTUN FINL CORP | 171,629 | $942K | 0.0% | $4.65 | +18.2% | COMMON | 68376D104 |
| GRAL | GRAIL INC | 36,869 | $942K | 0.0% | $23.97 | +28.9% | COMMON | 384747101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 73,440 | $936K | 0.0% | $12.44 | — | COMMON | 35243J101 |
| — | SPDR SER TR | 7,100 | $935K | 0.0% | — | — | Put | 78468R956 |
| — | RIVIAN AUTOMOTIVE INC | 75,000 | $934K | 0.0% | — | — | Call | 76954A903 |
| — | ATLASSIAN CORPORATION | 4,400 | $934K | 0.0% | — | — | Call | 049468901 |
| VCEB | VANGUARD ESG US CORP BOND | 14,837 | $934K | 0.0% | $62.49 | — | FUND | 921910691 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 31,740 | $933K | 0.0% | $27.36 | — | FUND | 35473P744 |
| FSBW | FS BANCORP INC | 24,521 | $932K | 0.0% | $39.97 | -5.7% | COMMON | 30263Y104 |
| LQDA | LIQUIDIA CORPORATION | 62,523 | $922K | 0.0% | $12.76 | +14.3% | COMMON | 53635D202 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 874,991 | $919K | 0.0% | $0.79 | — | COMMON | 731105201 |
| EXFY | EXPENSIFY INC | 302,178 | $919K | 0.0% | $4.36 | -20.2% | COMMON | 30219Q106 |
| — | ALTUS POWER INC | 185,422 | $918K | 0.0% | $4.85 | — | COMMON | 02217A102 |
| ZIP | ZIPRECRUITER INC | 155,777 | $918K | 0.0% | $10.85 | -38.6% | COMMON | 98980B103 |
| — | THIRD HARMONIC BIO INC | 264,415 | $918K | 0.0% | $4.43 | — | COMMON | 88427A107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,319 | $917K | 0.0% | $17.51 | — | ADR | 20441A102 |
| AEG | AEGON LTD | 138,361 | $912K | 0.0% | $6.29 | — | ADR | 0076CA104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 133,673 | $911K | 0.0% | $7.56 | +25.1% | COMMON | 74275G107 |
| PLTK | PLAYTIKA HLDG CORP | 176,154 | $911K | 0.0% | $6.73 | -6.9% | COMMON | 72815L107 |
| DGICA | DONEGAL GROUP INC | 46,354 | $910K | 0.0% | $13.74 | +13.3% | COMMON | 257701201 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 26,632 | $909K | 0.0% | $23.11 | — | FUND | 97717W125 |
| — | AVADEL PHARMACEUTICALS PLC | 115,974 | $908K | 0.0% | $13.79 | — | COMMON | G29687103 |
| — | SUNRISE COMMUNICATIONS AG | 18,760 | $906K | 0.0% | $43.08 | — | ADR | 867975104 |
| — | SOUTHERN STS BANCSHARES INC | 25,321 | $905K | 0.0% | $30.59 | — | COMMON | 843878307 |
| — | IONIS PHARMACEUTICALS INC | 30,000 | $905K | 0.0% | — | — | Call | 462222900 |
| — | IONIS PHARMACEUTICALS INC | 30,000 | $905K | 0.0% | — | — | Put | 462222950 |
| — | EDGEWISE THERAPEUTICS INC | 41,100 | $904K | 0.0% | — | — | Call | 28036F905 |
| — | TRAVERE THERAPEUTICS INC | 871,000 | $903K | 0.0% | $0.86 | — | BOND | 89422GAA5 |
| — | CITIZENS FINL GROUP INC | 22,000 | $901K | 0.0% | — | — | Put | 174610955 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,546 | $901K | 0.0% | $4.33 | — | WARRANT | 674599162 |
| TAN | INVESCO SOLAR ETF | 29,458 | $897K | 0.0% | $32.53 | — | FUND | 46138G706 |
| RGTI | RIGETTI COMPUTING INC | 113,234 | $897K | 0.0% | $3.65 | +203.4% | COMMON | 76655K103 |
| LAW | CS DISCO INC | 219,178 | $896K | 0.0% | $6.28 | -22.6% | COMMON | 126327105 |
| — | GITLAB INC | 19,000 | $893K | 0.0% | — | — | Put | 37637K958 |
| — | ELANCO ANIMAL HEALTH INC | 85,000 | $893K | 0.0% | — | — | Put | 28414H953 |
| — | ELANCO ANIMAL HEALTH INC | 85,000 | $893K | 0.0% | — | — | Call | 28414H903 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 33,854 | $892K | 0.0% | $25.91 | — | FUND | 72201R585 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 33,408 | $890K | 0.0% | $26.55 | — | FUND | 316092717 |
| DFH | DREAM FINDERS HOMES INC | 39,464 | $890K | 0.0% | $30.34 | -23.0% | COMMON | 26154D100 |
| IHE | ISHARES US PHARMACEUTICALS E | 12,584 | $888K | 0.0% | $67.41 | — | FUND | 464288836 |
| HBCP | HOME BANCORP INC | 19,791 | $887K | 0.0% | $42.39 | +8.2% | COMMON | 43689E107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 155,496 | $886K | 0.0% | $10.19 | +0.0% | COMMON | 37611X209 |
| ALRS | ALERUS FINL CORP | 47,955 | $885K | 0.0% | $20.64 | -7.2% | COMMON | 01446U103 |
| FBL | GRANITESHARES 2X LONG META DAILY ETF | 29,000 | $884K | 0.0% | $33.01 | — | FUND | 38747R843 |
| — | TOLL BROTHERS INC | 8,300 | $876K | 0.0% | — | — | Put | 889478953 |
| — | TOLL BROTHERS INC | 8,300 | $876K | 0.0% | — | — | Call | 889478903 |
| DAVA | ENDAVA PLC | 44,844 | $875K | 0.0% | $31.97 | — | ADR | 29260V105 |
| DWM | WisdomTree International Equity Fund | 15,013 | $873K | 0.0% | $39.08 | — | FUND | 97717W703 |
| E | ENI S P A | 28,215 | $873K | 0.0% | $29.64 | — | ADR | 26874R108 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 17,564 | $872K | 0.0% | $8.15 | — | FUND | 97717Y857 |
| FLTR | VANECK IG FLOATING RATE ETF | 34,037 | $870K | 0.0% | $25.47 | — | FUND | 92189F486 |
| IAG | IAMGOLD CORP | 139,060 | $869K | 0.0% | $3.83 | +54.2% | COMMON | 450913108 |
| — | SABRE GLBL INC | 870,000 | $868K | 0.0% | $0.24 | — | BOND | 78573NAE2 |
| — | NIO INC | 1,246,000 | $867K | 0.0% | $0.79 | — | BOND | 62914VAK2 |
| — | SANOFI | 15,600 | $865K | 0.0% | — | — | Put | 80105N955 |
| CASS | CASS INFORMATION SYS INC | 19,983 | $864K | 0.0% | $40.27 | +2.7% | COMMON | 14808P109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 298,016 | $864K | 0.0% | $3.18 | -4.7% | COMMON | 03843E104 |
| CDNA | CAREDX INC | 48,574 | $862K | 0.0% | $24.42 | -11.8% | COMMON | 14167L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 137,393 | $861K | 0.0% | $30.72 | -80.2% | COMMON | 71722W107 |
| GERN | GERON CORP | 540,799 | $860K | 0.0% | $2.57 | -5.3% | COMMON | 374163103 |
| — | WARRIOR MET COAL INC | 18,000 | $859K | 0.0% | — | — | Put | 93627C951 |
| FLXS | FLEXSTEEL INDS INC | 23,518 | $859K | 0.0% | $38.70 | +18.8% | COMMON | 339382103 |
| DLX | DELUXE CORP | 53,945 | $853K | 0.0% | $19.56 | -9.6% | COMMON | 248019101 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 19,461 | $851K | 0.0% | $39.40 | — | FUND | 35473P306 |
| SMHI | SEACOR MARINE HLDGS INC | 167,783 | $849K | 0.0% | $10.94 | -43.6% | COMMON | 78413P101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 12,985 | $848K | 0.0% | $60.71 | — | FUND | 33734X119 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 6,405 | $847K | 0.0% | $93.47 | — | FUND | 33734X176 |
| TWFG | TWFG INC | 27,398 | $847K | 0.0% | $30.53 | -1.7% | COMMON | 87318A101 |
| ECPG | ENCORE CAP GROUP INC | 24,684 | $846K | 0.0% | $49.93 | -12.6% | COMMON | 292554102 |
| AGZ | ISHARES AGENCY BOND ETF | 7,708 | $844K | 0.0% | $109.52 | — | FUND | 464288166 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 17,411 | $843K | 0.0% | $49.81 | — | FUND | 025072323 |
| NEXT | NEXTDECADE CORP | 108,240 | $842K | 0.0% | $6.00 | +34.3% | COMMON | 65342K105 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 31,600 | $840K | 0.0% | $26.57 | — | FUND | 81752T528 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 13,370 | $835K | 0.0% | $40.33 | — | FUND | 78463X475 |
| TBLL | INVESCO SHORT TERM TREASURY | 7,879 | $832K | 0.0% | $105.55 | — | FUND | 46138G888 |
| FRST | PRIMIS FINANCIAL CORP | 84,939 | $830K | 0.0% | $11.40 | -10.2% | COMMON | 74167B109 |
| SSTI | SOUNDTHINKING INC | 48,807 | $827K | 0.0% | $14.81 | -0.1% | COMMON | 82536T107 |
| — | METTLER TOLEDO INTERNATIONAL | 700 | $827K | 0.0% | — | — | Call | 592688905 |
| PXH | INVESCO RAFI EMERGING MARKETS | 37,869 | $823K | 0.0% | $20.83 | — | FUND | 46138E727 |
| AROW | ARROW FINL CORP | 31,279 | $822K | 0.0% | $27.91 | -8.3% | COMMON | 042744102 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 43,638 | $822K | 0.0% | $16.67 | — | FUND | 37950E291 |
| RC | READY CAPITAL CORP | 161,032 | $820K | 0.0% | $8.94 | — | COMMON | 75574U101 |
| — | UNITED MICROELECTRONICS CORP | 114,000 | $815K | 0.0% | — | — | Call | 910873905 |
| FTK | FLOTEK INDS INC DEL | 97,584 | $813K | 0.0% | $8.03 | +7.6% | COMMON | 343389409 |
| DLO | DLOCAL LTD | 97,443 | $813K | 0.0% | $11.46 | -6.3% | COMMON | G29018101 |
| MBI | MBIA INC | 163,071 | $812K | 0.0% | $5.05 | +22.6% | COMMON | 55262C100 |
| TERN | TERNS PHARMACEUTICALS INC | 294,195 | $812K | 0.0% | $4.32 | -5.5% | COMMON | 880881107 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 18,170 | $809K | 0.0% | $44.52 | — | FUND | 33740U307 |
| — | ANTERO RESOURCES CORP | 20,000 | $809K | 0.0% | — | — | Put | 03674X956 |
| ALNT | ALLIENT INC | 36,723 | $807K | 0.0% | $28.82 | -14.2% | COMMON | 019330109 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 18,405 | $807K | 0.0% | $43.83 | — | FUND | 33740F805 |
| TG | TREDEGAR CORP | 104,772 | $807K | 0.0% | $7.51 | +2.5% | COMMON | 894650100 |
| AOM | ISHARES CORE 40/60 MODERATE AL | 18,316 | $804K | 0.0% | $42.76 | — | FUND | 464289875 |
| — | EVOLENT HEALTH INC | 824,000 | $801K | 0.0% | $1.15 | — | BOND | 30050BAD3 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 110,181 | $800K | 0.0% | $6.47 | +30.4% | COMMON | 37890B100 |
| — | BERRY CORP | 249,188 | $800K | 0.0% | $5.38 | — | COMMON | 08579X101 |
| ATNI | ATN INTL INC | 39,351 | $799K | 0.0% | $33.87 | -50.0% | COMMON | 00215F107 |
| VSTS | VESTIS CORPORATION | 80,494 | $797K | 0.0% | $17.08 | -22.3% | COMMON | 29430C102 |
| AIP | ARTERIS INC | 115,095 | $795K | 0.0% | $7.17 | +33.3% | COMMON | 04302A104 |
| TYRA | TYRA BIOSCIENCES INC | 85,490 | $795K | 0.0% | $15.79 | -18.1% | COMMON | 90240B106 |
| — | BEAM THERAPEUTICS INC | 40,700 | $795K | 0.0% | — | — | Put | 07373V955 |
| RDW | REDWIRE CORPORATION | 95,719 | $794K | 0.0% | $15.14 | +9.4% | COMMON | 75776W103 |
| PPH | VANECK PHARMACEUTICAL ETF | 8,666 | $790K | 0.0% | $83.50 | — | FUND | 92189F692 |
| LAND | GLADSTONE LD CORP | 75,067 | $790K | 0.0% | $18.44 | — | COMMON | 376549101 |
| VYGR | VOYAGER THERAPEUTICS INC | 233,593 | $790K | 0.0% | $7.77 | — | COMMON | 92915B106 |
| RVLV | REVOLVE GROUP INC | 36,720 | $789K | 0.0% | $22.72 | +22.3% | COMMON | 76156B107 |
| ROOT | ROOT INC | 5,908 | $788K | 0.0% | $47.70 | +140.2% | COMMON | 77664L207 |
| — | ALPHATEC HLDGS INC | 828,000 | $788K | 0.0% | $0.95 | — | BOND | 02081GAB8 |
| HVT | HAVERTY FURNITURE COS INC | 39,844 | $786K | 0.0% | $31.71 | -31.0% | COMMON | 419596101 |
| KRP | KIMBELL RTY PARTNERS LP | 56,091 | $785K | 0.0% | $14.93 | — | UNIT | 49435R102 |
| GPMT | GRANITE PT MTG TR INC | 301,734 | $785K | 0.0% | $3.83 | — | COMMON | 38741L107 |
| CTLP | CANTALOUPE INC | 99,141 | $780K | 0.0% | $8.44 | +5.2% | COMMON | 138103106 |
| MUX | MCEWEN MNG INC | 103,283 | $780K | 0.0% | $8.31 | -6.1% | COMMON | 58039P305 |
| — | AFLAC INC | 7,000 | $778K | 0.0% | — | — | Put | 001055952 |
| IAI | ISHARES U.S. BROKER-DEALERS | 5,546 | $777K | 0.0% | $115.99 | — | FUND | 464288794 |
| UVIX | 2X LONG VIX FUTURES ETF | 20,843 | $776K | 0.0% | $37.23 | — | FUND | 92891H606 |
| STKL | SUNOPTA INC | 159,656 | $776K | 0.0% | $5.43 | +22.5% | COMMON | 8676EP108 |
| — | ALCOA CORP | 25,400 | $775K | 0.0% | — | — | Put | 013872956 |
| NXDR | NEXTDOOR HOLDINGS INC | 503,330 | $770K | 0.0% | $2.38 | -6.2% | COMMON | 65345M108 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,648 | $769K | 0.0% | $117.39 | — | FUND | 464287846 |
| LILA | LIBERTY LATIN AMERICA LTD | 121,039 | $767K | 0.0% | $12.67 | -47.0% | COMMON | G9001E102 |
| — | AIR TRANS SVCS GROUP INC | 769,000 | $766K | 0.0% | $1.00 | — | BOND | 00922RAD7 |
| FSUN | FIRSTSUN CAP BANCORP | 21,200 | $766K | 0.0% | $39.84 | 0.0% | COMMON | 33767U107 |
| HAFN | HAFNIA LTD | 184,123 | $766K | 0.0% | $5.50 | -12.1% | COMMON | Y2990R101 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 25,550 | $765K | 0.0% | $31.08 | — | FUND | 46138E214 |
| — | DAVITA INC | 5,000 | $765K | 0.0% | — | — | Call | 23918K908 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 70,189 | $764K | 0.0% | $13.90 | — | COMMON | 87157B400 |
| — | LAM RESEARCH CORP | 10,500 | $763K | 0.0% | — | — | Put | 512807956 |
| — | LUMENTUM HLDGS INC | 736,000 | $763K | 0.0% | $1.10 | — | BOND | 55024UAD1 |
| ACRS | ACLARIS THERAPEUTICS INC | 498,721 | $763K | 0.0% | $2.40 | -11.2% | COMMON | 00461U105 |
| — | ALCOA CORP | 25,000 | $763K | 0.0% | — | — | Call | 013872906 |
| BTE | BAYTEX ENERGY CORP | 340,998 | $760K | 0.0% | $2.46 | -4.7% | COMMON | 07317Q105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 9,251 | $757K | 0.0% | $80.55 | — | FUND | 46137V365 |
| NMR | NOMURA HLDGS INC | 123,009 | $757K | 0.0% | $5.36 | — | ADR | 65535H208 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 12,814 | $756K | 0.0% | $42.12 | — | FUND | 921910725 |
| — | GALAPAGOS NV | 30,000 | $754K | 0.0% | — | — | Call | 36315X901 |
| — | GALAPAGOS NV | 30,000 | $754K | 0.0% | — | — | Put | 36315X951 |
| — | COSTAR GROUP INC | 9,500 | $753K | 0.0% | — | — | Put | 22160N959 |
| FTRB | FED HERMES TTL RTRN BND | 29,995 | $751K | 0.0% | $25.05 | — | FUND | 31423L404 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 33,856 | $751K | 0.0% | $22.07 | — | FUND | 67092P870 |
| — | NCL CORP LTD | 749,000 | $749K | 0.0% | $1.00 | — | BOND | 62886HBK6 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 20,049 | $746K | 0.0% | $37.22 | — | FUND | 33740U802 |
| QS | QUANTUMSCAPE CORP | 179,382 | $746K | 0.0% | $10.98 | -55.0% | COMMON | 74767V109 |
| XPEL | XPEL INC | 25,373 | $745K | 0.0% | $51.90 | -27.8% | COMMON | 98379L100 |
| PFFD | GLOBAL X US PREFERRED ETF | 39,103 | $745K | 0.0% | $18.91 | — | FUND | 37954Y657 |
| ICOW | PACER DEVELOPED MARKETS INTE | 23,697 | $744K | 0.0% | $31.60 | — | FUND | 69374H873 |
| ENTA | ENANTA PHARMACEUTICALS INC | 134,202 | $741K | 0.0% | $34.82 | -82.3% | COMMON | 29251M106 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 17,193 | $739K | 0.0% | $39.42 | — | FUND | 78470E106 |
| KELYA | KELLY SVCS INC | 56,015 | $738K | 0.0% | $16.69 | -20.0% | COMMON | 488152208 |
| DAVE | DAVE INC | 8,921 | $737K | 0.0% | $33.24 | +181.9% | COMMON | 23834J201 |
| — | VERONA PHARMA PLC | 11,595 | $736K | 0.0% | $20.02 | — | ADR | 925050106 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,951 | $735K | 0.0% | $19.67 | +0.9% | COMMON | 140501107 |
| BELFB | BEL FUSE INC | 9,823 | $735K | 0.0% | $55.22 | +44.3% | COMMON | 077347300 |
| — | SIRIUSXM HOLDINGS INC | 32,600 | $735K | 0.0% | — | — | Call | 829933900 |
| TJAN | INV E D PRT ETF - 2Y T JAN27 | 29,048 | $735K | 0.0% | $25.30 | — | FUND | 45784N825 |
| CRBU | CARIBOU BIOSCIENCES INC | 804,554 | $735K | 0.0% | $3.51 | -63.0% | COMMON | 142038108 |
| TH | TARGET HOSPITALITY CORP | 111,436 | $733K | 0.0% | $9.53 | -15.8% | COMMON | 87615L107 |
| PFIS | PEOPLES FINL SVCS CORP | 16,447 | $731K | 0.0% | $44.55 | +4.8% | COMMON | 711040105 |
| FNLC | FIRST BANCORP INC ME | 29,583 | $731K | 0.0% | $24.42 | -1.0% | COMMON | 31866P102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 342,455 | $729K | 0.0% | $5.69 | -47.3% | COMMON | 46489V302 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 7,376 | $728K | 0.0% | $98.71 | — | FUND | 72201R643 |
| — | LI AUTO INC | 28,900 | $728K | 0.0% | — | — | Put | 50202M952 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 23,462 | $727K | 0.0% | $28.62 | — | FUND | 518416102 |
| — | TERADYNE INC | 8,800 | $727K | 0.0% | — | — | Call | 880770902 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 2,018 | $726K | 0.0% | $245.09 | — | FUND | 063679534 |
| HDUS | HARTFORD DISCIP EQTY ETF | 13,393 | $725K | 0.0% | $46.84 | — | FUND | 518416870 |
| — | PLANET FITNESS INC | 7,500 | $725K | 0.0% | — | — | Call | 72703H901 |
| BLFY | BLUE FOUNDRY BANCORP | 78,187 | $719K | 0.0% | $10.42 | -8.3% | COMMON | 09549B104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 18,966 | $716K | 0.0% | $37.43 | — | FUND | 66538H658 |
| XHYT | BONDBLOXX USD HY BOND TMT | 20,892 | $715K | 0.0% | $32.95 | — | FUND | 09789C507 |
| NIO | NIO INC | 187,562 | $715K | 0.0% | $12.71 | — | ADR | 62914V106 |
| ACIO | APTUS COLLARED INVESTMENT OP | 18,457 | $714K | 0.0% | $35.10 | — | FUND | 26922A222 |
| VEL | VELOCITY FINL INC | 38,098 | $713K | 0.0% | $18.07 | +4.1% | COMMON | 92262D101 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 22,026 | $712K | 0.0% | $31.86 | — | FUND | 45783Y731 |
| CERT | CERTARA INC | 71,958 | $712K | 0.0% | $30.41 | -60.1% | COMMON | 15687V109 |
| SHBI | SHORE BANCSHARES INC | 52,370 | $709K | 0.0% | $15.25 | -1.2% | COMMON | 825107105 |
| ELMD | ELECTROMED INC | 29,572 | $706K | 0.0% | $29.20 | +0.1% | COMMON | 285409108 |
| — | PACTIV EVERGREEN INC | 39,152 | $705K | 0.0% | $15.07 | — | COMMON | 69526K105 |
| NPKI | NPK INTERNATIONAL INC | 121,195 | $704K | 0.0% | $6.62 | +0.4% | COMMON | 651718504 |
| — | VIATRIS INC | 80,700 | $703K | 0.0% | — | — | Call | 92556V906 |
| MED | MEDIFAST INC | 52,025 | $701K | 0.0% | $37.96 | -60.4% | COMMON | 58470H101 |
| BB | BLACKBERRY LTD | 185,309 | $699K | 0.0% | $3.21 | +41.7% | COMMON | 09228F103 |
| DX | DYNEX CAP INC | 53,646 | $698K | 0.0% | $10.84 | — | COMMON | 26817Q886 |
| — | CONFLUENT INC | 751,000 | $695K | 0.0% | $0.78 | — | BOND | 20717MAB9 |
| DMX | DoubleLine Multi-Sector Income ETF | 13,890 | $692K | 0.0% | $50.02 | — | FUND | 25861R709 |
| — | UPSTART HLDGS INC | 15,000 | $690K | 0.0% | — | — | Put | 91680M957 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 9,267 | $688K | 0.0% | $73.37 | — | FUND | 464288406 |
| COFS | CHOICEONE FINL SVCS INC | 23,799 | $685K | 0.0% | $30.29 | +2.0% | COMMON | 170386106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 35,631 | $682K | 0.0% | $15.57 | +9.6% | COMMON | 89679M104 |
| IMTX | IMMATICS N.V | 151,179 | $682K | 0.0% | $10.81 | -51.7% | COMMON | N44445109 |
| MTRX | MATRIX SVC CO | 54,817 | $681K | 0.0% | $10.66 | +25.6% | COMMON | 576853105 |
| XRT | SPDR S&P RETAIL ETF | 9,828 | $679K | 0.0% | $77.62 | — | FUND | 78464A714 |
| MG | MISTRAS GROUP INC | 63,894 | $676K | 0.0% | $9.82 | +0.5% | COMMON | 60649T107 |
| MOO | VANECK AGRIBUSINESS ETF | 9,946 | $675K | 0.0% | $72.64 | — | FUND | 92189F700 |
| PIFI | CLEARSHARES PITON INT FI ETF | 7,193 | $675K | 0.0% | $93.46 | — | FUND | 26922A131 |
| — | ARRAY TECHNOLOGIES INC | 918,000 | $675K | 0.0% | $0.80 | — | BOND | 04271TAB6 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 18,573 | $671K | 0.0% | $36.27 | — | FUND | 233051432 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 17,280 | $671K | 0.0% | $36.95 | — | FUND | 33939L407 |
| SYRE | SPYRE THERAPEUTICS INC | 41,556 | $671K | 0.0% | $30.20 | -31.1% | COMMON | 00773J202 |
| — | VIMEO INC | 127,154 | $669K | 0.0% | $5.64 | — | COMMON | 92719V100 |
| BNO | UNITED STATES BRENT OIL FUND | 21,488 | $668K | 0.0% | $28.43 | — | FUND | 91167Q100 |
| — | FLUENCE ENERGY INC | 137,800 | $668K | 0.0% | — | — | Call | 34379V903 |
| — | MONGODB INC | 3,800 | $667K | 0.0% | — | — | Call | 60937P906 |
| — | REDFIN CORP | 72,348 | $666K | 0.0% | $9.30 | — | COMMON | 75737F108 |
| — | ARK ETF TR | 14,000 | $666K | 0.0% | — | — | Call | 00214Q904 |
| — | MINERALYS THERAPEUTICS INC | 41,900 | $665K | 0.0% | — | — | Put | 603170951 |
| VEON | VEON LTD | 15,213 | $663K | 0.0% | $39.64 | — | ADR | 91822M502 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,047 | $663K | 0.0% | $82.21 | — | FUND | 33735K108 |
| — | PDD HOLDINGS INC | 667,000 | $663K | 0.0% | $1.00 | — | BOND | 722304AC6 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 199,296 | $662K | 0.0% | $19.54 | -78.7% | COMMON | 82489W107 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER | 22,146 | $661K | 0.0% | $30.04 | — | FUND | 33740U752 |
| — | AVIS BUDGET GROUP | 8,700 | $660K | 0.0% | — | — | Put | 053774955 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 14,194 | $660K | 0.0% | $28.62 | — | FUND | 97717X651 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 9,202 | $659K | 0.0% | $68.29 | — | FUND | 72201R882 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 5,548 | $659K | 0.0% | $125.06 | — | FUND | 46138E123 |
| CLB | CORE LABORATORIES INC | 43,962 | $659K | 0.0% | $20.23 | -17.5% | COMMON | 21867A105 |
| JULU | ALLIANZIM US BF15 UNCAP JUL | 25,739 | $657K | 0.0% | $25.51 | — | FUND | 00888H570 |
| DCGO | DOCGO INC | 248,675 | $657K | 0.0% | $4.30 | -6.7% | COMMON | 256086109 |
| PDS | PRECISION DRILLING CORP | 14,069 | $656K | 0.0% | $66.02 | -17.6% | COMMON | 74022D407 |
| CEVA | CEVA INC | 25,563 | $655K | 0.0% | $25.56 | +25.7% | COMMON | 157210105 |
| ORC | ORCHID IS CAP INC | 86,901 | $653K | 0.0% | $7.77 | — | COMMON | 68571X301 |
| BALT | INN DEFINED WEALTH SHIELD | 20,797 | $653K | 0.0% | $31.32 | — | FUND | 45783Y855 |
| DCTH | DELCATH SYS INC | 51,127 | $651K | 0.0% | $14.19 | 0.0% | COMMON | 24661P807 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 15,810 | $650K | 0.0% | $41.73 | — | FUND | 78467V608 |
| PLRX | PLIANT THERAPEUTICS INC | 481,097 | $649K | 0.0% | $10.06 | -39.6% | COMMON | 729139105 |
| FFEB | FT VEST US EQUITY BUFFER ETF - FEBRUARY | 13,311 | $649K | 0.0% | $48.73 | — | FUND | 33740F763 |
| GEF/B | GREIF INC | 10,935 | $648K | 0.0% | $62.77 | -6.0% | COMMON | 397624206 |
| EGY | VAALCO ENERGY INC | 172,000 | $647K | 0.0% | $5.05 | -22.6% | COMMON | 91851C201 |
| BJUN | INNOVATOR US EQ BUFFER JUN | 15,914 | $645K | 0.0% | $40.53 | — | FUND | 45782C755 |
| SKIL | SKILLSOFT CORP | 33,497 | $644K | 0.0% | $21.24 | +22.7% | COMMON | 83066P309 |
| — | RIVIAN AUTOMOTIVE INC | 647,000 | $644K | 0.0% | $0.97 | — | BOND | 76954AAB9 |
| — | DARDEN RESTAURANTS INC | 3,100 | $644K | 0.0% | — | — | Call | 237194905 |
| NESR | NATIONAL ENERGY SERVICES REU | 87,417 | $643K | 0.0% | $8.75 | -1.4% | COMMON | G6375R107 |
| USTB | VICTORYSHARES SHORT-TERM BON | 12,696 | $643K | 0.0% | $50.65 | — | FUND | 92647N535 |
| UHAL | U HAUL HOLDING COMPANY | 9,806 | $641K | 0.0% | $61.26 | +13.1% | COMMON | 023586100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 170,790 | $639K | 0.0% | $8.54 | 0.0% | COMMON | 48576U205 |
| — | COLGATE PALMOLIVE CO | 6,800 | $637K | 0.0% | — | — | Put | 194162953 |
| SOC | SABLE OFFSHORE CORP | 25,108 | $637K | 0.0% | $16.65 | +53.8% | COMMON | 78574H104 |
| — | ROBINHOOD MKTS INC | 15,300 | $637K | 0.0% | — | — | Call | 770700902 |
| SEB | SEABOARD CORP DEL | 236 | $637K | 0.0% | $3145.03 | -16.6% | COMMON | 811543107 |
| — | PINTEREST INC | 20,500 | $636K | 0.0% | — | — | Put | 72352L956 |
| FUBO | FUBOTV INC | 216,807 | $633K | 0.0% | $5.20 | -30.2% | COMMON | 35953D104 |
| CBAN | COLONY BANKCORP INC | 39,112 | $632K | 0.0% | $14.45 | +10.4% | COMMON | 19623P101 |
| INOD | INNODATA INC | 17,559 | $630K | 0.0% | $30.53 | +43.9% | COMMON | 457642205 |
| — | AVIS BUDGET GROUP | 8,300 | $630K | 0.0% | — | — | Call | 053774905 |
| NATH | NATHANS FAMOUS INC NEW | 6,524 | $629K | 0.0% | $80.21 | +11.6% | COMMON | 632347100 |
| DECW | ALLIANZIM US LC BUFFER20 DEC | 20,923 | $627K | 0.0% | $29.95 | — | FUND | 00888H794 |
| METC | RAMACO RES INC | 76,052 | $626K | 0.0% | $12.30 | -23.6% | COMMON | 75134P600 |
| — | GRAFTECH INTL LTD | 712,877 | $623K | 0.0% | $1.77 | — | COMMON | 384313508 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 6,700 | $620K | 0.0% | — | — | Put | 015271959 |
| OS | ONESTREAM INC | 29,034 | $620K | 0.0% | $30.65 | -16.3% | COMMON | 68278B107 |
| — | AFFIRM HLDGS INC | 13,700 | $619K | 0.0% | — | — | Call | 00827B906 |
| JOUT | JOHNSON OUTDOORS INC | 24,884 | $618K | 0.0% | $44.97 | -35.1% | COMMON | 479167108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 521,334 | $615K | 0.0% | $11.81 | -87.0% | COMMON | 69404D108 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 21,372 | $614K | 0.0% | $27.39 | — | FUND | 887432334 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 6,659 | $614K | 0.0% | $92.54 | — | FUND | 46431W705 |
| — | ENPHASE ENERGY INC | 9,900 | $614K | 0.0% | — | — | Put | 29355A957 |
| KC | KINGSOFT CLOUD HLDGS LTD | 42,748 | $614K | 0.0% | $7.64 | — | ADR | 49639K101 |
| CSTL | CASTLE BIOSCIENCES INC | 30,577 | $612K | 0.0% | $29.05 | -14.8% | COMMON | 14843C105 |
| UUUU | ENERGY FUELS INC | 163,825 | $611K | 0.0% | $5.64 | -15.1% | COMMON | 292671708 |
| — | BLOOM ENERGY CORP | 31,000 | $609K | 0.0% | — | — | Put | 093712957 |
| INCM | FRANKLIN INCOME FOCUS ETF | 22,859 | $609K | 0.0% | $26.62 | — | FUND | 35473P439 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,724 | $607K | 0.0% | $67.16 | — | ADR | 400501102 |
| ONIT | ONITY GROUP INC | 18,712 | $605K | 0.0% | $29.93 | +10.6% | COMMON | 675746606 |
| FULC | FULCRUM THERAPEUTICS INC | 209,893 | $604K | 0.0% | $5.17 | -28.9% | COMMON | 359616109 |
| — | TOURMALINE BIO INC | 39,700 | $604K | 0.0% | $16.92 | — | COMMON | 89157D105 |
| — | HOST HOTELS & RESORTS INC | 42,300 | $601K | 0.0% | — | — | Call | 44107P904 |
| MLAB | MESA LABS INC | 5,058 | $600K | 0.0% | $167.06 | -19.0% | COMMON | 59064R109 |
| RERE | ATRENEW INC | 203,634 | $599K | 0.0% | $2.31 | — | ADR | 00138L108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 93,538 | $599K | 0.0% | $7.85 | — | COMMON | Y73760400 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 58,248 | $598K | 0.0% | $10.18 | — | FUND | 46436E577 |
| KE | KIMBALL ELECTRONICS INC | 36,322 | $597K | 0.0% | $19.81 | -10.8% | COMMON | 49428J109 |
| DGS | WISDOMTREE EM SMALL CAP | 12,355 | $597K | 0.0% | $13.42 | — | FUND | 97717W281 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 27,724 | $594K | 0.0% | $20.34 | — | FUND | 316092725 |
| — | PROLOGIS INC. | 5,300 | $592K | 0.0% | — | — | Put | 74340W953 |
| — | PROLOGIS INC. | 5,300 | $592K | 0.0% | — | — | Call | 74340W903 |
| FLIN | FRANKLIN FTSE INDIA ETF | 16,071 | $592K | 0.0% | $39.29 | — | FUND | 35473P769 |
| — | CSX CORP | 20,000 | $589K | 0.0% | — | — | Call | 126408903 |
| CIG | CIA ENERGETICA DE MINAS GERA | 334,332 | $588K | 0.0% | $1.81 | — | ADR | 204409601 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 7,722 | $587K | 0.0% | $58.82 | — | FUND | 381430438 |
| CCB | COASTAL FINL CORP WA | 6,495 | $587K | 0.0% | $43.53 | +100.7% | COMMON | 19046P209 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 15,232 | $584K | 0.0% | $38.35 | — | FUND | 33740F672 |
| DWX | SPDR S&P INTER DVD ETF | 15,200 | $583K | 0.0% | $36.99 | — | FUND | 78463X772 |
| KINS | KINGSTONE COS INC | 34,932 | $582K | 0.0% | $13.35 | +18.5% | COMMON | 496719105 |
| VRIG | INVESCO VARIABLE RATE INVEST | 23,107 | $580K | 0.0% | $25.08 | — | FUND | 46090A879 |
| FVR | FRONTVIEW REIT INC | 45,235 | $579K | 0.0% | $17.58 | — | COMMON | 35922N100 |
| LE | LANDS END INC NEW | 56,259 | $573K | 0.0% | $14.31 | -16.7% | COMMON | 51509F105 |
| — | AKOYA BIOSCIENCES INC | 411,611 | $572K | 0.0% | $1.78 | — | COMMON | 00974H104 |
| CVSB | CALVERT ULT-SHRT INV GRD ETF | 11,275 | $571K | 0.0% | $50.60 | — | FUND | 61774R601 |
| — | CLEANSPARK INC | 84,900 | $571K | 0.0% | — | — | Call | 18452B909 |
| FPX | FIRST TRUST US EQUITY OPPORT | 5,096 | $569K | 0.0% | $107.28 | — | FUND | 336920103 |
| — | SKECHERS U S A INC | 10,000 | $568K | 0.0% | — | — | Put | 830566955 |
| — | OLO INC | 93,803 | $567K | 0.0% | $6.02 | — | COMMON | 68134L109 |
| INBK | FIRST INTERNET BANCORP | 21,151 | $566K | 0.0% | $33.94 | -8.4% | COMMON | 320557101 |
| CION | CION INVT CORP | 54,713 | $566K | 0.0% | $9.75 | +1.1% | COMMON | 17259U204 |
| FIGS | FIGS INC | 123,215 | $566K | 0.0% | $8.84 | -39.9% | COMMON | 30260D103 |
| WTBA | WEST BANCORPORATION INC | 28,346 | $565K | 0.0% | $20.63 | +3.5% | COMMON | 95123P106 |
| FLL | FULL HSE RESORTS INC | 135,084 | $565K | 0.0% | $4.95 | -4.5% | COMMON | 359678109 |
| NN | NEXTNAV INC | 46,207 | $562K | 0.0% | $7.42 | +62.7% | COMMON | 65345N106 |
| — | RANGE RES CORP | 14,000 | $559K | 0.0% | — | — | Put | 75281A959 |
| ANIK | ANIKA THERAPEUTICS INC | 37,145 | $558K | 0.0% | $21.06 | -21.0% | COMMON | 035255108 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | 28,647 | $557K | 0.0% | $20.81 | — | FUND | 02072L532 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 37,555 | $556K | 0.0% | $13.90 | +3.8% | COMMON | 31931U102 |
| OSG | AMBAC FINL GROUP INC | 63,419 | $555K | 0.0% | $14.08 | -25.2% | COMMON | 023139884 |
| — | GUARANTY BANCSHARES INC TEX | 13,854 | $555K | 0.0% | $34.05 | — | COMMON | 400764106 |
| — | BLOCK INC | 10,200 | $554K | 0.0% | — | — | Call | 852234903 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | 13,697 | $553K | 0.0% | $1.73 | — | FUND | 87283Q404 |
| ALT | ALTIMMUNE INC | 110,511 | $553K | 0.0% | $7.59 | -16.5% | COMMON | 02155H200 |
| — | FARO TECHNOLOGIES INC | 20,200 | $551K | 0.0% | $22.95 | — | COMMON | 311642102 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 4,918 | $548K | 0.0% | $110.28 | — | FUND | 02072L565 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 67,879 | $547K | 0.0% | $12.37 | — | COMMON | 45828L108 |
| — | 89BIO INC | 75,096 | $546K | 0.0% | $8.98 | — | COMMON | 282559103 |
| — | FIRST LONG IS CORP | 44,184 | $546K | 0.0% | $11.78 | — | COMMON | 320734106 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 11,018 | $544K | 0.0% | $49.68 | — | FUND | 46138J742 |
| — | V F CORP | 35,000 | $543K | 0.0% | — | — | Call | 918204908 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 10,944 | $543K | 0.0% | $39.70 | — | FUND | 18469P209 |
| NRIX | NURIX THERAPEUTICS INC | 45,690 | $543K | 0.0% | $17.79 | -6.0% | COMMON | 67080M103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 807,120 | $543K | 0.0% | $1.66 | -25.6% | COMMON | 05614L209 |
| PSO | PEARSON PLC | 33,880 | $542K | 0.0% | $13.42 | — | ADR | 705015105 |
| — | PERFORMANT HEALTHCARE INC | 183,226 | $542K | 0.0% | $3.11 | — | COMMON | 71377E105 |
| ALCO | ALICO INC | 18,167 | $542K | 0.0% | $26.95 | +9.6% | COMMON | 016230104 |
| BSJV | INVESCO BULLETSHARES 2031 HY | 20,797 | $541K | 0.0% | $26.03 | — | FUND | 46139W817 |
| BLTE | BELITE BIO INC | 8,162 | $540K | 0.0% | $56.05 | — | ADR | 07782B104 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 37,607 | $540K | 0.0% | $23.60 | — | FUND | 85208P808 |
| FLTB | FIDELITY LTD TERM BOND ETF | 10,779 | $540K | 0.0% | $49.25 | — | FUND | 316188200 |
| BCBP | BCB BANCORP INC | 54,704 | $539K | 0.0% | $11.03 | -11.1% | COMMON | 055298103 |
| RMNI | RIMINI STR INC DEL | 154,994 | $539K | 0.0% | $2.82 | +14.8% | COMMON | 76674Q107 |
| NPCE | NEUROPACE INC | 43,792 | $538K | 0.0% | $8.86 | +41.2% | COMMON | 641288105 |
| — | LAM RESEARCH CORP | 7,400 | $538K | 0.0% | — | — | Call | 512807906 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 15,232 | $538K | 0.0% | $28.18 | — | FUND | 06738C778 |
| AMBP | ARDAGH METAL PACKAGING S A | 177,890 | $537K | 0.0% | $3.19 | -18.9% | COMMON | L02235106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 67,113 | $536K | 0.0% | $11.11 | — | COMMON | G39637205 |
| MBUU | MALIBU BOATS INC | 17,435 | $535K | 0.0% | $35.12 | -1.9% | COMMON | 56117J100 |
| CZNC | CITIZENS & NORTHN CORP | 26,562 | $534K | 0.0% | $17.83 | +7.5% | COMMON | 172922106 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 12,935 | $533K | 0.0% | $41.21 | — | FUND | 38149W101 |
| — | FUTU HLDGS LTD | 5,200 | $532K | 0.0% | — | — | Put | 36118L956 |
| BIZD | VANECK BDC INCOME ETF | 31,749 | $532K | 0.0% | $16.48 | — | FUND | 92189F411 |
| VIV | TELEFONICA BRASIL SA | 60,962 | $532K | 0.0% | $8.46 | — | ADR | 87936R205 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 8,086 | $530K | 0.0% | $65.59 | — | FUND | 74347B698 |
| KLTR | KALTURA INC | 282,044 | $530K | 0.0% | $1.61 | +38.6% | COMMON | 483467106 |
| — | UPWORK INC | 568,000 | $528K | 0.0% | $0.92 | — | BOND | 91688FAB0 |
| BITO | PROSHARES BITCOIN ETF | 28,832 | $528K | 0.0% | $19.37 | — | FUND | 74347G440 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 14,160 | $527K | 0.0% | $37.22 | — | FUND | 45782C573 |
| MYO | MYOMO INC | 109,568 | $527K | 0.0% | $5.01 | +13.7% | COMMON | 62857J201 |
| CGBD | CARLYLE SECURED LENDING INC | 32,526 | $526K | 0.0% | $13.03 | +20.6% | COMMON | 872280102 |
| NVAX | NOVAVAX INC | 81,989 | $526K | 0.0% | $53.25 | -84.5% | COMMON | 670002401 |
| MLPA | GLOBAL X MLP ETF | 9,840 | $524K | 0.0% | $44.19 | — | FUND | 37954Y343 |
| — | AUTODESK INC | 2,000 | $524K | 0.0% | — | — | Call | 052769906 |
| YORW | YORK WTR CO | 15,059 | $522K | 0.0% | $36.21 | -12.4% | COMMON | 987184108 |
| CMRC | BIGCOMMERCE HLDGS INC | 90,518 | $521K | 0.0% | $15.49 | -59.0% | COMMON | 08975P108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 95,917 | $520K | 0.0% | $4.76 | -0.9% | COMMON | 05356F105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 21,724 | $519K | 0.0% | $26.43 | -6.1% | COMMON | 30779N105 |
| CGGO | CAP GROUP GLOBAL GROWTH | 18,284 | $518K | 0.0% | $29.09 | — | FUND | 14020X104 |
| XXCH | DIRX DAILY MSCI EMEX CHINA2X | 25,000 | $518K | 0.0% | $26.68 | — | FUND | 25461A684 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 7,665 | $517K | 0.0% | $39.75 | — | FUND | 47804J107 |
| — | VITAL ENERGY INC | 24,345 | $517K | 0.0% | $44.93 | — | COMMON | 516806205 |
| GGB | GERDAU SA | 181,716 | $516K | 0.0% | $2.47 | — | ADR | 373737105 |
| NGS | NATURAL GAS SVCS GROUP INC | 23,469 | $516K | 0.0% | $18.58 | +34.7% | COMMON | 63886Q109 |
| VLGEA | VILLAGE SUPER MKT INC | 13,560 | $515K | 0.0% | $29.27 | +13.6% | COMMON | 927107409 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 23,799 | $515K | 0.0% | $21.74 | — | FUND | 46138J452 |
| — | ZIFF DAVIS INC | 547,000 | $515K | 0.0% | $0.93 | — | BOND | 48123VAE2 |
| RDACU | RISING DRAGON ACQUISITION CO | 50,000 | $515K | 0.0% | $10.13 | — | UNIT | G7576K123 |
| PLBC | PLUMAS BANCORP | 11,877 | $514K | 0.0% | $42.70 | +5.0% | COMMON | 729273102 |
| GDEN | GOLDEN ENTMT INC | 19,463 | $514K | 0.0% | $32.58 | -8.9% | COMMON | 381013101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 34,882 | $513K | 0.0% | $15.51 | — | COMMON | 167239102 |
| ARKX | ARK SPACE EXPLORATION & INNO | 28,881 | $512K | 0.0% | $18.22 | — | FUND | 00214Q807 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 14,648 | $512K | 0.0% | $33.39 | — | FUND | 47804J859 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,721 | $511K | 0.0% | $19.17 | +115.5% | COMMON | 63888U108 |
| SMID | SMITH MIDLAND CORP | 16,449 | $511K | 0.0% | $37.57 | -1.8% | COMMON | 832156103 |
| POLEU | ANDRETTI ACQUISITION CORP II | 50,000 | $511K | 0.0% | $10.04 | — | UNIT | G26745110 |
| — | ENVVENO MEDICAL CORPORATION | 194,213 | $511K | 0.0% | $3.02 | — | COMMON | 29415J106 |
| FCOR | FIDELITY CORPORATE BOND ETF | 10,851 | $510K | 0.0% | $45.66 | — | FUND | 316188101 |
| SNN | SMITH & NEPHEW PLC | 17,900 | $508K | 0.0% | $27.50 | — | ADR | 83175M205 |
| OFLX | OMEGA FLEX INC | 14,599 | $508K | 0.0% | $72.99 | -46.9% | COMMON | 682095104 |
| SYM | SYMBOTIC INC | 25,012 | $505K | 0.0% | $33.14 | -22.9% | COMMON | 87151X101 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 25,109 | $504K | 0.0% | $19.82 | — | FUND | 78464A391 |
| BKSY | BLACKSKY TECHNOLOGY INC | 65,186 | $504K | 0.0% | $11.81 | +6.4% | COMMON | 09263B207 |
| CIVB | CIVISTA BANCSHARES INC | 25,772 | $504K | 0.0% | $18.16 | +8.8% | COMMON | 178867107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,421 | $502K | 0.0% | $17.36 | +8.1% | COMMON | M9T951109 |
| RRBI | RED RIVER BANCSHARES INC | 9,700 | $501K | 0.0% | $53.29 | +1.6% | COMMON | 75686R202 |
| APPS | DIGITAL TURBINE INC | 184,498 | $501K | 0.0% | $4.01 | -18.9% | COMMON | 25400W102 |
| — | TRUECAR INC | 316,783 | $501K | 0.0% | $3.57 | — | COMMON | 89785L107 |
| PERI | PERION NETWORK LTD | 61,171 | $498K | 0.0% | $13.05 | -33.1% | COMMON | M78673114 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 8,288 | $498K | 0.0% | $71.79 | — | FUND | 74347B565 |
| BLND | BLEND LABS INC | 148,530 | $498K | 0.0% | $3.41 | +6.7% | COMMON | 09352U108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 27,500 | $497K | 0.0% | $11.15 | — | FUND | 46138E719 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,484 | $496K | 0.0% | $57.94 | — | ADR | 833635105 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 4,811 | $496K | 0.0% | $102.30 | — | FUND | 46137V449 |
| WNC | WABASH NATL CORP | 44,843 | $496K | 0.0% | $16.56 | -21.4% | COMMON | 929566107 |
| — | ARBOR REALTY TRUST INC | 42,000 | $494K | 0.0% | — | — | Call | 038923908 |
| PBE | INVESCO BIOTECHNOLOGY & GENO | 7,774 | $493K | 0.0% | $63.59 | — | FUND | 46137V787 |
| BMRC | BANK MARIN BANCORP | 22,327 | $493K | 0.0% | $21.39 | +6.0% | COMMON | 063425102 |
| INDI | INDIE SEMICONDUCTOR INC | 241,827 | $492K | 0.0% | $8.41 | -58.7% | COMMON | 45569U101 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 10,736 | $491K | 0.0% | $43.98 | — | FUND | 19761L854 |
| — | TELUS INTL CDA INC | 182,344 | $491K | 0.0% | $3.91 | — | COMMON | 87975H100 |
| — | DATADOG INC | 431,000 | $490K | 0.0% | $1.32 | — | BOND | 23804LAB9 |
| BARK | BARK INC | 352,195 | $490K | 0.0% | $1.74 | +0.4% | COMMON | 68622E104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 26,303 | $488K | 0.0% | $16.03 | +16.2% | COMMON | 90355N101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 61,536 | $488K | 0.0% | $14.59 | -26.2% | COMMON | 23954D109 |
| — | CABLE ONE INC | 612,000 | $487K | 0.0% | $0.81 | — | BOND | 12685JAG0 |
| EIDO | ISHARES MSCI INDONESIA ETF | 29,820 | $486K | 0.0% | $21.81 | — | FUND | 46429B309 |
| BSVN | BANK7 CORP | 12,521 | $485K | 0.0% | $40.66 | +0.3% | COMMON | 06652N107 |
| THD | ISHARES MSCI THAILAND ETF | 9,335 | $485K | 0.0% | $58.15 | — | FUND | 464286624 |
| — | INDIVIOR PLC | 50,888 | $485K | 0.0% | $22.09 | — | COMMON | G4766E116 |
| NVGS | NAVIGATOR HLDGS LTD | 36,430 | $485K | 0.0% | $15.33 | 0.0% | COMMON | Y62132108 |
| USNA | USANA HEALTH SCIENCES INC | 17,935 | $484K | 0.0% | $76.57 | -58.7% | COMMON | 90328M107 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 5,987 | $483K | 0.0% | $74.21 | — | FUND | 74347B680 |
| CAN | CANAAN INC | 547,031 | $480K | 0.0% | $1.30 | — | ADR | 134748102 |
| GHM | GRAHAM CORP | 16,634 | $479K | 0.0% | $30.12 | +26.0% | COMMON | 384556106 |
| ARAY | ACCURAY INC | 267,616 | $479K | 0.0% | $2.12 | -1.2% | COMMON | 004397105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 139,412 | $478K | 0.0% | $5.12 | -17.8% | COMMON | 55933J203 |
| — | COHERUS BIOSCIENCES INC | 487,000 | $477K | 0.0% | $0.92 | — | BOND | 19249HAB9 |
| — | UNIQURE NV | 45,000 | $477K | 0.0% | — | — | Put | N90064951 |
| — | UNIQURE NV | 45,000 | $477K | 0.0% | — | — | Call | N90064901 |
| WDS | WOODSIDE ENERGY GROUP LTD | 32,884 | $476K | 0.0% | $20.57 | — | ADR | 980228308 |
| GNE | GENIE ENERGY LTD | 31,562 | $475K | 0.0% | $16.45 | -11.3% | COMMON | 372284208 |
| PJUN | Innovator US EQ P-BUFF JUNE | 12,803 | $474K | 0.0% | $37.01 | — | FUND | 45782C748 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 12,432 | $473K | 0.0% | $38.08 | — | FUND | 746729300 |
| NVRI | ENVIRI CORP | 71,094 | $473K | 0.0% | $9.36 | -16.0% | COMMON | 415864107 |
| LEU | CENTRUS ENERGY CORP | 7,580 | $472K | 0.0% | $40.23 | +109.5% | COMMON | 15643U104 |
| SBGI | SINCLAIR INC | 29,564 | $471K | 0.0% | $15.64 | -3.2% | COMMON | 829242106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,632 | $471K | 0.0% | $6.48 | -20.9% | COMMON | 024061103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 46,870 | $471K | 0.0% | $16.97 | -25.5% | COMMON | 439038100 |
| — | VAREX IMAGING CORP | 464,000 | $470K | 0.0% | $1.13 | — | BOND | 92214XAB2 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 11,657 | $470K | 0.0% | $41.48 | — | FUND | 78467V848 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 190,815 | $469K | 0.0% | $3.01 | -12.4% | COMMON | G65773106 |
| CZFS | CITIZENS FINL SVCS INC | 8,050 | $467K | 0.0% | $57.63 | +1.2% | COMMON | 174615104 |
| CIFR | CIPHER MINING INC | 203,027 | $467K | 0.0% | $5.28 | -13.8% | COMMON | 17253J106 |
| TELFY | TELEFONICA S A | 100,196 | $467K | 0.0% | $4.35 | — | ADR | 879382208 |
| — | KINIKSA PHARMACEUTICALS INTL | 21,000 | $466K | 0.0% | — | — | Call | G52694909 |
| — | KINIKSA PHARMACEUTICALS INTL | 21,000 | $466K | 0.0% | — | — | Put | G52694959 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 13,899 | $466K | 0.0% | $34.49 | — | FUND | 45782C839 |
| ANGI | ANGI INC | 30,112 | $464K | 0.0% | $17.03 | 0.0% | COMMON | 00183L201 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 8,710 | $464K | 0.0% | $49.36 | — | FUND | 00162Q387 |
| PETS | PETMED EXPRESS INC | 110,599 | $463K | 0.0% | $7.06 | -35.7% | COMMON | 716382106 |
| CALF | PACER US SMALL CAP CASH COWS E | 12,345 | $463K | 0.0% | $48.19 | — | FUND | 69374H857 |
| KMDA | KAMADA LTD | 70,001 | $463K | 0.0% | $6.74 | +3.2% | COMMON | M6240T109 |
| YMAG | YIELDMAX MGNF 7 FU OP IN ETF | 30,872 | $461K | 0.0% | $15.85 | — | FUND | 88636J642 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 22,938 | $461K | 0.0% | $19.06 | — | FUND | 46432F875 |
| MNRO | MONRO INC | 31,829 | $461K | 0.0% | $31.71 | -39.7% | COMMON | 610236101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 6,976 | $460K | 0.0% | $54.65 | — | FUND | 97717W760 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 96,516 | $459K | 0.0% | $6.14 | -17.7% | COMMON | G6891L105 |
| — | TRI-CONTINENTAL CORP | 14,966 | $459K | 0.0% | $31.21 | — | FUND | 895436103 |
| OBT | ORANGE CNTY BANCORP INC | 19,586 | $458K | 0.0% | $27.61 | -7.3% | COMMON | 68417L107 |
| JACK | JACK IN THE BOX INC | 16,833 | $458K | 0.0% | $81.51 | -54.9% | COMMON | 466367109 |
| ZYME | ZYMEWORKS INC | 38,409 | $457K | 0.0% | $12.13 | +12.4% | COMMON | 98985Y108 |
| ODC | OIL DRI CORP AMER | 9,952 | $457K | 0.0% | $35.16 | +25.5% | COMMON | 677864100 |
| ABCL | ABCELLERA BIOLOGICS INC | 204,253 | $455K | 0.0% | $9.27 | -69.1% | COMMON | 00288U106 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 8,093 | $455K | 0.0% | $15.78 | — | FUND | 316092873 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | 18,161 | $453K | 0.0% | $24.95 | — | FUND | 33740U703 |
| PRLB | PROTO LABS INC | 12,892 | $452K | 0.0% | $34.91 | +12.9% | COMMON | 743713109 |
| NFE | NEW FORTRESS ENERGY INC | 54,319 | $451K | 0.0% | $31.59 | -61.0% | COMMON | 644393100 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 13,192 | $451K | 0.0% | $22.25 | — | FUND | 67092P508 |
| COGT | COGENT BIOSCIENCES INC | 75,144 | $450K | 0.0% | $8.69 | -9.7% | COMMON | 19240Q201 |
| XHYF | BONDBLOXX USD HY BOND F REIT | 12,012 | $450K | 0.0% | $36.81 | — | FUND | 09789C309 |
| DUSB | DIMENSION ULTRASHORT FI ETF | 8,850 | $449K | 0.0% | $50.73 | — | FUND | 25434V591 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 44,500 | $448K | 0.0% | $10.06 | — | UNIT | G93Y0A120 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 12,041 | $444K | 0.0% | $33.94 | — | FUND | 032108607 |
| — | FERROGLOBE PLC | 119,400 | $443K | 0.0% | — | — | Call | G33856908 |
| COE | 51TALK ONLINE EDUCATION GROU | 21,652 | $443K | 0.0% | $20.44 | — | ADR | 16954L204 |
| JSI | JH SECURITIZED INCOME ETF | 8,418 | $441K | 0.0% | $51.81 | — | FUND | 47103U746 |
| BZUN | BAOZUN INC | 161,424 | $441K | 0.0% | $3.12 | — | ADR | 06684L103 |
| VBND | VIDENT U.S. BOND STRATEGY ET | 10,053 | $440K | 0.0% | $43.25 | — | FUND | 26922A602 |
| OBE | OBSIDIAN ENERGY LTD | 61,881 | $439K | 0.0% | $5.52 | -0.0% | COMMON | 674482203 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,807 | $439K | 0.0% | $12.61 | — | FUND | 258622109 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 9,441 | $438K | 0.0% | $45.80 | — | FUND | 233051267 |
| PMAR | INNOVATOR US EQ POWER-MAR | 10,931 | $437K | 0.0% | $39.71 | — | FUND | 45782C383 |
| EGO | ELDORADO GOLD CORP NEW | 25,921 | $436K | 0.0% | $15.61 | -3.8% | COMMON | 284902509 |
| GSHRU | GESHER ACQUISITION CORP. II | 43,417 | $435K | 0.0% | $10.03 | — | UNIT | G3852D123 |
| — | AMERICAS GOLD AND SILVER COR | 825,365 | $435K | 0.0% | $0.48 | — | COMMON | 03062D100 |
| CRNT | CERAGON NETWORKS LTD | 185,093 | $435K | 0.0% | $3.26 | +12.5% | COMMON | M22013102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,479 | $435K | 0.0% | $52.45 | +19.1% | COMMON | 74006W207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 126,106 | $434K | 0.0% | $4.76 | — | COMMON | 456237106 |
| PLPC | PREFORMED LINE PRODS CO | 3,081 | $432K | 0.0% | $121.33 | +12.0% | COMMON | 740444104 |
| DNUT | KRISPY KREME INC | 87,215 | $429K | 0.0% | $12.89 | -41.3% | COMMON | 50101L106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 21,765 | $428K | 0.0% | $20.42 | +5.4% | COMMON | 29337E102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 50,848 | $427K | 0.0% | $7.52 | 0.0% | COMMON | 50043K406 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,953 | $426K | 0.0% | $36.87 | -5.0% | COMMON | 842873101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,863 | $426K | 0.0% | $32.73 | -41.8% | COMMON | 615111101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,838 | $425K | 0.0% | $43.28 | — | COMMON | Y62267409 |
| — | TERAWULF INC | 155,200 | $424K | 0.0% | — | — | Call | 88080T904 |
| RSVR | RESERVOIR MEDIA INC | 55,284 | $422K | 0.0% | $7.93 | -1.1% | COMMON | 76119X105 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | 9,985 | $419K | 0.0% | $42.32 | — | FUND | 33740F839 |
| OCTM | FT VEST US EQ MAX BUF OCT | 13,779 | $418K | 0.0% | $30.40 | — | FUND | 33740F136 |
| IE | IVANHOE ELECTRIC INC | 71,790 | $417K | 0.0% | $12.27 | -48.4% | COMMON | 46578C108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 48,572 | $417K | 0.0% | $10.30 | -8.3% | COMMON | 032797300 |
| CECO | CECO ENVIRONMENTAL CORP | 18,276 | $417K | 0.0% | $20.01 | +33.2% | COMMON | 125141101 |
| RCUS | ARCUS BIOSCIENCES INC | 52,719 | $414K | 0.0% | $20.45 | -43.3% | COMMON | 03969F109 |
| EVSM | EATON VANCE SHRT DUR MUNI | 8,294 | $413K | 0.0% | $49.84 | — | FUND | 61774R858 |
| — | TILRAY BRANDS INC | 628,667 | $413K | 0.0% | $2.72 | — | COMMON | 88688T100 |
| MCHB | HOMESTREET INC | 35,160 | $413K | 0.0% | $13.97 | -29.0% | COMMON | 43785V102 |
| — | STEEL DYNAMICS INC | 3,300 | $413K | 0.0% | — | — | Call | 858119900 |
| DOUG | DOUGLAS ELLIMAN INC | 238,995 | $411K | 0.0% | $2.10 | -13.9% | COMMON | 25961D105 |
| WLFC | WILLIS LEASE FIN CORP | 2,601 | $411K | 0.0% | $136.35 | +39.8% | COMMON | 970646105 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 8,406 | $409K | 0.0% | $49.13 | — | FUND | 47103U753 |
| PKOH | PARK-OHIO HLDGS CORP | 18,927 | $409K | 0.0% | $24.56 | -5.0% | COMMON | 700666100 |
| EB | EVENTBRITE INC | 193,377 | $408K | 0.0% | $5.83 | -48.5% | COMMON | 29975E109 |
| — | DENALI THERAPEUTICS INC | 30,000 | $408K | 0.0% | — | — | Put | 24823R955 |
| — | DENALI THERAPEUTICS INC | 30,000 | $408K | 0.0% | — | — | Call | 24823R905 |
| HFFG | HF FOODS GROUP INC | 83,161 | $407K | 0.0% | $3.82 | -28.4% | COMMON | 40417F109 |
| GASS | STEALTHGAS INC | 72,032 | $407K | 0.0% | $6.10 | -6.1% | COMMON | Y81669106 |
| — | CADENCE DESIGN SYSTEM INC | 1,600 | $407K | 0.0% | — | — | Call | 127387908 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,297 | $406K | 0.0% | $54.42 | — | FUND | 46138E263 |
| BWFG | BANKWELL FINL GROUP INC | 13,447 | $406K | 0.0% | $27.77 | +7.0% | COMMON | 06654A103 |
| TAFL | AB TAX AWARE LONG MUNI | 16,305 | $405K | 0.0% | $25.53 | — | FUND | 00039J871 |
| SPRY | ARS PHARMACEUTICALS INC | 32,203 | $405K | 0.0% | $7.23 | +66.3% | COMMON | 82835W108 |
| AVO | MISSION PRODUCE INC | 38,579 | $404K | 0.0% | $13.02 | -10.5% | COMMON | 60510V108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 45,754 | $404K | 0.0% | $12.72 | +17.4% | COMMON | G11448100 |
| FSP | FRANKLIN STR PPTYS CORP | 226,255 | $403K | 0.0% | $2.00 | — | COMMON | 35471R106 |
| INSE | INSPIRED ENTMT INC | 47,026 | $402K | 0.0% | $10.08 | -4.7% | COMMON | 45782N108 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 9,050 | $401K | 0.0% | $44.41 | — | FUND | 33740F623 |
| EAOR | ISHARES ESG AWARE 60/40 BALANC | 12,806 | $401K | 0.0% | $31.36 | — | FUND | 46436E676 |
| BCAL | CALIFORNIA BANCORP | 27,973 | $401K | 0.0% | $15.52 | -0.5% | COMMON | 84252A106 |
| LGOV | FIRST TR LONG DURATION O-ETF | 18,639 | $401K | 0.0% | $21.43 | — | FUND | 33738D606 |
| TRVI | TREVI THERAPEUTICS INC | 63,452 | $399K | 0.0% | $3.04 | +56.9% | COMMON | 89532M101 |
| CHGG | CHEGG INC | 624,263 | $399K | 0.0% | $3.31 | -62.6% | COMMON | 163092109 |
| — | MAPLEBEAR INC | 10,000 | $399K | 0.0% | — | — | Put | 565394953 |
| SFIX | STITCH FIX INC | 122,707 | $399K | 0.0% | $5.02 | -9.1% | COMMON | 860897107 |
| — | NCL CORP LTD | 348,000 | $399K | 0.0% | $1.45 | — | BOND | 62886HAX9 |
| MTLS | MATERIALISE NV | 80,883 | $398K | 0.0% | $6.85 | — | ADR | 57667T100 |
| PDLB | PONCE FINANCIAL GROUP INC | 31,286 | $396K | 0.0% | $11.11 | +17.8% | COMMON | 732344106 |
| JRVR | JAMES RIV GROUP LTD | 94,132 | $395K | 0.0% | $15.98 | -71.6% | COMMON | G5005R107 |
| NOMD | NOMAD FOODS LTD | 20,078 | $395K | 0.0% | $17.96 | +1.7% | COMMON | G6564A105 |
| — | ALLY FINL INC | 10,800 | $394K | 0.0% | — | — | Put | 02005N950 |
| — | ALLY FINL INC | 10,800 | $394K | 0.0% | — | — | Call | 02005N900 |
| — | SOHO HOUSE & CO INC | 63,698 | $394K | 0.0% | $6.21 | — | COMMON | 586001109 |
| PRPL | PURPLE INNOVATION INC | 517,124 | $393K | 0.0% | $1.18 | -21.7% | COMMON | 74640Y106 |
| — | NEOGENOMICS INC | 395,000 | $393K | 0.0% | $0.87 | — | BOND | 64049MAA8 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 10,426 | $392K | 0.0% | $37.59 | — | FUND | 45782C540 |
| — | HEWLETT PACKARD ENTERPRISE C | 8,200 | $391K | 0.0% | $60.51 | — | PREF CONV | 42824C208 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 15,679 | $391K | 0.0% | $18.59 | — | FUND | 33939L837 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,185 | $391K | 0.0% | $54.45 | +45.3% | COMMON | 29667J101 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 13,842 | $391K | 0.0% | $45.71 | — | FUND | 500767678 |
| DIBS | 1STDIBS COM INC | 127,920 | $389K | 0.0% | $4.36 | -17.7% | COMMON | 320551104 |
| — | THE ODP CORP | 26,988 | $387K | 0.0% | $35.24 | — | COMMON | 88337F105 |
| PINE | ALPINE INCOME PPTY TR INC | 23,126 | $387K | 0.0% | $16.77 | — | COMMON | 02083X103 |
| XVV | ISHARES ESG SELECT SCREENED S& | 9,031 | $386K | 0.0% | $42.41 | — | FUND | 46436E569 |
| LMB | LIMBACH HLDGS INC | 5,183 | $386K | 0.0% | $80.36 | +8.8% | COMMON | 53263P105 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 10,753 | $386K | 0.0% | $27.80 | — | FUND | 808524888 |
| ACNB | ACNB CORP | 9,366 | $386K | 0.0% | $39.99 | -1.6% | COMMON | 000868109 |
| BMBL | BUMBLE INC | 88,224 | $383K | 0.0% | $31.47 | -79.3% | COMMON | 12047B105 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 2,253 | $383K | 0.0% | $169.57 | — | FUND | 33939L688 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 19,625 | $382K | 0.0% | $19.48 | — | FUND | 46138J791 |
| — | E2OPEN PARENT HOLDINGS INC | 190,776 | $382K | 0.0% | $4.37 | — | COMMON | 29788T103 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 11,669 | $380K | 0.0% | $30.25 | — | FUND | 35473P108 |
| WEYS | WEYCO GROUP INC | 12,457 | $380K | 0.0% | $32.24 | +5.3% | COMMON | 962149100 |
| OVID | OVID THERAPEUTICS INC | 1,208,624 | $377K | 0.0% | $3.59 | -82.9% | COMMON | 690469101 |
| FDTX | FIDELITY DISRUPTIVE TECH ETF | 11,956 | $376K | 0.0% | $31.49 | — | FUND | 316092139 |
| TSBK | TIMBERLAND BANCORP INC | 12,471 | $376K | 0.0% | $28.67 | +1.3% | COMMON | 887098101 |
| GAPR | FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | 10,000 | $376K | 0.0% | $37.57 | — | FUND | 33740F458 |
| SMP | STANDARD MTR PRODS INC | 15,018 | $374K | 0.0% | $36.65 | -20.0% | COMMON | 853666105 |
| CLYM | CLIMB BIO INC | 306,424 | $374K | 0.0% | $3.66 | -55.7% | COMMON | 28658R106 |
| EELV | INVESCO S&P EMERGING MARKETS | 15,372 | $373K | 0.0% | $25.03 | — | FUND | 46138E297 |
| — | RESTAURANT BRANDS INTL INC | 5,600 | $373K | 0.0% | — | — | Call | 76131D903 |
| BPRN | PRINCETON BANCORP INC | 12,203 | $373K | 0.0% | $33.02 | -7.2% | COMMON | 74179A107 |
| — | PIEDMONT LITHIUM INC | 59,142 | $373K | 0.0% | $20.10 | — | COMMON | 72016P105 |
| PJP | INVESCO PHARMACEUTICALS ETF | 4,301 | $373K | 0.0% | $83.71 | — | FUND | 46137V662 |
| TS | TENARIS S A | 9,514 | $372K | 0.0% | $29.61 | — | ADR | 88031M109 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | 9,485 | $371K | 0.0% | $36.30 | — | FUND | 316092527 |
| SGHT | SIGHT SCIENCES INC | 154,529 | $371K | 0.0% | $5.24 | -46.2% | COMMON | 82657M105 |
| — | BIGCOMMERCE HLDGS INC | 400,000 | $370K | 0.0% | $0.75 | — | BOND | 08975PAB4 |
| — | FAIR ISAAC CORP | 200 | $369K | 0.0% | — | — | Put | 303250954 |
| PKBK | PARKE BANCORP INC | 19,518 | $368K | 0.0% | $19.38 | -3.1% | COMMON | 700885106 |
| YEXT | YEXT INC | 59,533 | $367K | 0.0% | $6.33 | +2.0% | COMMON | 98585N106 |
| TCRX | TSCAN THERAPEUTICS INC | 265,101 | $366K | 0.0% | $2.90 | -25.5% | COMMON | 89854M101 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 10,476 | $366K | 0.0% | $34.29 | — | FUND | 33739Q507 |
| TFSL | TFS FINL CORP | 29,400 | $364K | 0.0% | $10.69 | +10.8% | COMMON | 87240R107 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 10,172 | $364K | 0.0% | $35.78 | — | FUND | 45782C318 |
| BAUG | INNOVATOR US EQ BUFFER AUG | 8,541 | $363K | 0.0% | $42.50 | — | FUND | 45782C698 |
| SMTI | SANARA MEDTECH INC | 11,720 | $362K | 0.0% | $34.27 | -0.9% | COMMON | 79957L100 |
| ABLG | ABACUS FCF INTERNATIONAL LEADERS ETF | 12,741 | $361K | 0.0% | $28.73 | — | FUND | 89628W401 |
| CLMT | CALUMET INC | 28,482 | $361K | 0.0% | $20.32 | -22.7% | COMMON | 131428104 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,447 | $360K | 0.0% | $21.33 | — | ADR | 358029106 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | 9,654 | $359K | 0.0% | $36.26 | — | FUND | 33740F482 |
| — | ROSS STORES INC | 2,800 | $358K | 0.0% | — | — | Call | 778296903 |
| IYM | ISHARES U.S. BASIC MATERIALS | 2,649 | $357K | 0.0% | $101.89 | — | FUND | 464287838 |
| ADV | ADVANTAGE SOLUTIONS INC | 236,080 | $356K | 0.0% | $3.94 | -40.9% | COMMON | 00791N102 |
| — | ACADEMY SPORTS & OUTDOORS IN | 7,800 | $356K | 0.0% | — | — | Put | 00402L957 |
| — | DRAFTKINGS INC NEW | 10,700 | $355K | 0.0% | — | — | Put | 26142V955 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,706 | $355K | 0.0% | $17.14 | +3.8% | COMMON | 828359109 |
| LUNR | INTUITIVE MACHINES INC | 47,591 | $355K | 0.0% | $11.63 | +35.2% | COMMON | 46125A100 |
| RGCO | RGC RES INC | 16,977 | $354K | 0.0% | $20.71 | -0.6% | COMMON | 74955L103 |
| PCB | PCB BANCORP | 18,901 | $354K | 0.0% | $18.43 | +4.8% | COMMON | 69320M109 |
| MBCN | MIDDLEFIELD BANC CORP | 12,651 | $354K | 0.0% | $26.74 | -5.4% | COMMON | 596304204 |
| — | TILE SHOP HLDGS INC | 54,494 | $353K | 0.0% | $6.64 | — | COMMON | 88677Q109 |
| ASPCU | A SPAC III ACQUISITION CORP | 34,500 | $353K | 0.0% | $10.07 | — | UNIT | G0544A137 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 12,347 | $353K | 0.0% | $28.68 | — | FUND | 69374H568 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,137 | $351K | 0.0% | $27.88 | +20.0% | COMMON | G6331P104 |
| CSPI | CSP INC | 22,800 | $350K | 0.0% | $10.21 | +66.1% | COMMON | 126389105 |
| — | POST HLDGS INC | 300,000 | $349K | 0.0% | $1.01 | — | BOND | 737446AT1 |
| CABA | CABALETTA BIO INC | 251,437 | $348K | 0.0% | $12.30 | -82.7% | COMMON | 12674W109 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 15,535 | $348K | 0.0% | $22.40 | — | FUND | 46138J585 |
| FDBC | FIDELITY D & D BANCORP INC | 8,359 | $348K | 0.0% | $48.23 | -12.2% | COMMON | 31609R100 |
| VXX | IPATH SERIES B S&P 500 VIX | 6,750 | $347K | 0.0% | $49.60 | — | FUND | 06748M196 |
| ARLU | ALLIANZIM US BF15 UNCAP APR | 13,451 | $347K | 0.0% | $25.80 | — | FUND | 00888H612 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 13,589 | $347K | 0.0% | $25.53 | — | FUND | 74349Y845 |
| DC | DAKOTA GOLD CORP | 130,714 | $346K | 0.0% | $2.68 | +2.4% | COMMON | 46655E100 |
| TAFM | AB TAX AWARE INTER MUNI | 13,702 | $345K | 0.0% | $25.17 | — | FUND | 00039J889 |
| JULW | ALLIANZIM US LC BUFFER20 JUL | 9,991 | $344K | 0.0% | $34.47 | — | FUND | 00888H406 |
| — | LENNAR CORP | 3,000 | $344K | 0.0% | — | — | Put | 526057954 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,712 | $344K | 0.0% | $144.98 | — | FUND | 78464A862 |
| STRW | STRAWBERRY FIELDS REIT INC | 28,750 | $342K | 0.0% | $11.26 | — | COMMON | 863182101 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 6,429 | $342K | 0.0% | $52.68 | — | FUND | 25434V567 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 8,796 | $342K | 0.0% | $51.63 | — | FUND | 46137V407 |
| GXC | SPDR S&P CHINA ETF | 3,972 | $342K | 0.0% | $74.54 | — | FUND | 78463X400 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 11,031 | $341K | 0.0% | $30.84 | — | FUND | 14021L109 |
| JMSB | JOHN MARSHALL BANCORP INC | 20,529 | $339K | 0.0% | $20.79 | -10.9% | COMMON | 47805L101 |
| TRNS | TRANSCAT INC | 4,543 | $338K | 0.0% | $101.76 | -17.6% | COMMON | 893529107 |
| — | COHEN CIRCLE ACQUISITION COR | 29,937 | $336K | 0.0% | $11.21 | — | COMMON | G3730H106 |
| TATT | TAT TECHNOLOGIES LTD | 12,206 | $335K | 0.0% | $13.56 | +102.2% | COMMON | M8740S227 |
| BRT | BRT APARTMENTS CORP | 19,715 | $335K | 0.0% | $17.30 | — | COMMON | 055645303 |
| ZUMZ | ZUMIEZ INC | 22,505 | $335K | 0.0% | $24.06 | -35.9% | COMMON | 989817101 |
| EALT | BFEB US EQUITY | 10,887 | $335K | 0.0% | $30.75 | — | FUND | 45783Y475 |
| AUGW | ALLIANZIM US LC BUFFER20 AUG | 11,601 | $334K | 0.0% | $29.00 | — | FUND | 00888H711 |
| — | NEKTAR THERAPEUTICS | 491,246 | $334K | 0.0% | $1.20 | — | COMMON | 640268108 |
| — | APELLIS PHARMACEUTICALS INC | 300,000 | $334K | 0.0% | $1.09 | — | BOND | 03753UAB2 |
| NWFL | NORWOOD FINANCIAL CORP | 13,733 | $332K | 0.0% | $28.32 | -9.5% | COMMON | 669549107 |
| — | LXP INDUSTRIAL TRUST | 7,276 | $332K | 0.0% | $48.91 | — | PREF CONV | 529043309 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 333,201 | $331K | 0.0% | $1.91 | -11.8% | COMMON | 84920Y106 |
| — | SCORPIO TANKERS INC | 8,800 | $331K | 0.0% | — | — | Put | Y7542C950 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 8,518 | $331K | 0.0% | $47.42 | — | FUND | 37954Y855 |
| FBLA | FB BANCORP INC | 29,301 | $330K | 0.0% | $11.45 | 0.0% | COMMON | 31425A109 |
| OUST | OUSTER INC | 36,735 | $330K | 0.0% | $9.00 | +9.7% | COMMON | 68989M202 |
| DJCO | DAILY JOURNAL CORP | 829 | $330K | 0.0% | $468.41 | -7.7% | COMMON | 233912104 |
| CGEM | CULLINAN THERAPEUTICS INC | 43,547 | $330K | 0.0% | $15.34 | -37.5% | COMMON | 230031106 |
| LFMD | LIFEMD INC | 60,567 | $329K | 0.0% | $6.27 | -9.6% | COMMON | 53216B104 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,600 | $329K | 0.0% | $200.88 | — | FUND | 33939L100 |
| — | FUBOTV INC | 112,000 | $327K | 0.0% | — | — | Put | 35953D954 |
| CNA | CNA FINL CORP | 6,434 | $327K | 0.0% | $26.41 | +74.3% | COMMON | 126117100 |
| LDI | LOANDEPOT INC | 274,326 | $326K | 0.0% | $2.50 | -35.1% | COMMON | 53946R106 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,554 | $326K | 0.0% | $13.01 | -11.6% | COMMON | 603170101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 4,789 | $326K | 0.0% | $82.93 | — | FUND | 46429B614 |
| FPH | FIVE POINT HOLDINGS LLC | 61,035 | $326K | 0.0% | $5.25 | +0.3% | COMMON | 33833Q106 |
| CRNC | CERENCE INC | 41,076 | $325K | 0.0% | $15.82 | -22.2% | COMMON | 156727109 |
| LCNB | LCNB CORP | 21,939 | $324K | 0.0% | $14.31 | -0.4% | COMMON | 50181P100 |
| QAT | ISHARES MSCI QATAR ETF | 18,169 | $324K | 0.0% | $22.81 | — | FUND | 46434V779 |
| USDX | SGI ENHANCED CORE ETF | 12,617 | $324K | 0.0% | $25.67 | — | FUND | 74933W254 |
| DSP | VIANT TECHNOLOGY INC | 26,012 | $323K | 0.0% | $15.34 | +19.5% | COMMON | 92557A101 |
| DJUN | FT VEST US EQUITY DEEP BUFFER ETF - JUNE | 7,680 | $322K | 0.0% | $42.00 | — | FUND | 33740F714 |
| VNET | VNET GROUP INC | 39,302 | $322K | 0.0% | $4.65 | — | ADR | 90138A103 |
| BZH | BEAZER HOMES USA INC | 15,793 | $322K | 0.0% | $25.59 | -6.3% | COMMON | 07556Q881 |
| — | XOMETRY INC | 326,000 | $322K | 0.0% | $0.70 | — | BOND | 98423FAB5 |
| NC | NACCO INDS INC | 9,464 | $319K | 0.0% | $29.59 | +6.5% | COMMON | 629579103 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 3,687 | $319K | 0.0% | $85.67 | — | FUND | 464288562 |
| FSTR | FOSTER L B CO | 16,160 | $318K | 0.0% | $21.70 | +15.8% | COMMON | 350060109 |
| — | VALARIS LTD | 8,100 | $318K | 0.0% | — | — | Put | G9460G951 |
| SBR | SABINE RTY TR | 4,690 | $317K | 0.0% | $67.12 | — | COMMON | 785688102 |
| TXO | TXO PARTNERS LP | 16,541 | $317K | 0.0% | $19.14 | — | COMMON | 87313P103 |
| KRO | KRONOS WORLDWIDE INC | 42,347 | $317K | 0.0% | $9.94 | -14.2% | COMMON | 50105F105 |
| USSG | XTRACKERS MSCI USA SELECTION E | 6,234 | $314K | 0.0% | $47.07 | — | FUND | 233051150 |
| XTL | SPDR S&P TELECOM ETF | 3,141 | $314K | 0.0% | $70.60 | — | FUND | 78464A540 |
| GJUN | FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | 8,926 | $314K | 0.0% | $35.45 | — | FUND | 33740F433 |
| RHLD | RESOLUTE HLDGS MGMT INC | 10,015 | $314K | 0.0% | $36.06 | 0.0% | COMMON | 76134H101 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,079 | $313K | 0.0% | $13.31 | — | COMMON | 81784E101 |
| INVX | INNOVEX INTERNATIONAL INC | 17,420 | $313K | 0.0% | $16.05 | +5.8% | COMMON | 457651107 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 6,976 | $313K | 0.0% | $43.99 | — | FUND | 78467V400 |
| BORR | BORR DRILLING LTD | 142,629 | $312K | 0.0% | $5.50 | -45.6% | COMMON | G1466R173 |
| — | BUILDERS FIRSTSOURCE INC | 2,500 | $312K | 0.0% | — | — | Put | 12008R957 |
| TUYA | TUYA INC | 102,319 | $310K | 0.0% | $2.51 | — | ADR | 90114C107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 9,123 | $309K | 0.0% | $35.96 | +11.8% | COMMON | 86614G101 |
| — | PROVIDENT BANCORP INC | 26,919 | $309K | 0.0% | $10.67 | — | COMMON | 74383L105 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 14,368 | $308K | 0.0% | $19.86 | — | FUND | 46137V563 |
| ABSI | ABSCI CORPORATION | 122,768 | $308K | 0.0% | $3.97 | -7.6% | COMMON | 00091E109 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 10,839 | $307K | 0.0% | $28.29 | — | FUND | 33740F581 |
| AVNW | AVIAT NETWORKS INC | 15,954 | $306K | 0.0% | $32.13 | -37.1% | COMMON | 05366Y201 |
| — | REMITLY GLOBAL INC | 14,700 | $306K | 0.0% | — | — | Put | 75960P954 |
| FCCO | FIRST CMNTY CORP S C | 13,540 | $305K | 0.0% | $23.05 | +2.9% | COMMON | 319835104 |
| SCHK | SCHWAB 1000 INDEX ETF | 11,344 | $305K | 0.0% | $27.72 | — | FUND | 808524722 |
| — | INVESCO BULLETSHARES 2025 CB | 14,762 | $305K | 0.0% | $20.64 | — | FUND | 46138J825 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,012 | $304K | 0.0% | $13.24 | +18.8% | COMMON | 87357P100 |
| MYPS | PLAYSTUDIOS INC | 238,955 | $303K | 0.0% | $1.92 | -15.1% | COMMON | 72815G108 |
| AVBP | ARRIVENT BIOPHARMA INC | 16,329 | $302K | 0.0% | $23.28 | +5.1% | COMMON | 04272N102 |
| MYFW | FIRST WESTN FINL INC | 15,285 | $300K | 0.0% | $19.92 | -1.6% | COMMON | 33751L105 |
| — | AMKOR TECHNOLOGY INC | 16,600 | $300K | 0.0% | — | — | Put | 031652950 |
| BF/A | BROWN FORMAN CORP | 8,910 | $298K | 0.0% | $47.82 | -31.8% | COMMON | 115637100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 2,224 | $297K | 0.0% | $48.63 | — | FUND | 921935706 |
| — | HILTON WORLDWIDE HLDGS INC | 1,300 | $296K | 0.0% | — | — | Put | 43300A953 |
| VIRC | VIRCO MFG CO | 31,188 | $295K | 0.0% | $14.61 | -28.7% | COMMON | 927651109 |
| OMER | OMEROS CORP | 35,776 | $294K | 0.0% | $6.43 | +37.3% | COMMON | 682143102 |
| SEER | SEER INC | 173,753 | $294K | 0.0% | $13.17 | -83.5% | COMMON | 81578P106 |
| — | INNOVIVA INC | 305,000 | $293K | 0.0% | $0.96 | — | BOND | 45781MAD3 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 10,814 | $293K | 0.0% | $24.67 | — | FUND | 74347Y888 |
| — | GROUPON INC | 15,500 | $291K | 0.0% | — | — | Call | 399473906 |
| III | INFORMATION SVCS GROUP INC | 73,729 | $288K | 0.0% | $5.39 | -41.3% | COMMON | 45675Y104 |
| CLPT | CLEARPOINT NEURO INC | 24,209 | $288K | 0.0% | $15.42 | +0.8% | COMMON | 18507C103 |
| — | QUEST DIAGNOSTICS INC | 1,700 | $288K | 0.0% | — | — | Put | 74834L950 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 8,357 | $285K | 0.0% | $34.08 | — | FUND | 90470L568 |
| BCAX | BICARA THERAPEUTICS INC | 21,794 | $284K | 0.0% | $20.86 | -36.4% | COMMON | 055477103 |
| — | LUMINAR TECHNOLOGIES INC | 52,644 | $284K | 0.0% | — | — | Put | 550424953 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | 5,841 | $284K | 0.0% | $48.29 | — | FUND | 97717Y469 |
| TJUL | INNOV EQ DEF PRO ETF-2YR0725 | 10,014 | $281K | 0.0% | $27.72 | — | FUND | 45783Y541 |
| GENC | GENCOR INDS INC | 23,009 | $280K | 0.0% | $18.04 | -21.4% | COMMON | 368678108 |
| — | PURECYCLE TECHNOLOGIES INC | 40,400 | $280K | 0.0% | — | — | Put | 74623V953 |
| — | PENN ENTERTAINMENT INC | 268,000 | $279K | 0.0% | $2.13 | — | BOND | 707569AU3 |
| VLRS | CONTROLADORA VUELA COMP DE A | 53,339 | $278K | 0.0% | $7.67 | — | ADR | 21240E105 |
| ESCA | ESCALADE INC | 18,192 | $278K | 0.0% | $13.47 | +7.2% | COMMON | 296056104 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 9,016 | $278K | 0.0% | $30.89 | — | FUND | 45782C342 |
| DMLP | DORCHESTER MINERALS LP | 9,245 | $278K | 0.0% | $30.31 | — | COMMON | 25820R105 |
| KDEC | INN US SML CAP P B ETF - DEC | 12,108 | $277K | 0.0% | $23.01 | — | FUND | 45784N833 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,988 | $277K | 0.0% | $17.55 | +4.0% | COMMON | 203937107 |
| FVCB | FVCBANKCORP INC | 26,193 | $277K | 0.0% | $12.72 | -11.2% | COMMON | 36120Q101 |
| SAR | SARATOGA INVT CORP | 10,923 | $277K | 0.0% | $23.94 | +3.8% | COMMON | 80349A208 |
| GPRE | GREEN PLAINS INC | 57,017 | $277K | 0.0% | $17.48 | -59.0% | COMMON | 393222104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,053 | $276K | 0.0% | $27.45 | -4.9% | COMMON | 671807105 |
| HZO | MARINEMAX INC | 12,816 | $276K | 0.0% | $31.45 | -15.1% | COMMON | 567908108 |
| — | PLUG POWER INC | 204,000 | $275K | 0.0% | — | — | Call | 72919P902 |
| ATLO | AMES NATL CORP | 15,718 | $275K | 0.0% | $17.33 | -0.2% | COMMON | 031001100 |
| — | EL PASO ENERGY CAP TR I | 5,647 | $275K | 0.0% | $48.38 | — | PREF CONV | 283678209 |
| IIIV | I3 VERTICALS INC | 11,117 | $274K | 0.0% | $25.47 | -0.5% | COMMON | 46571Y107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 605,044 | $273K | 0.0% | $1.66 | -64.7% | COMMON | 53566P109 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 8,560 | $272K | 0.0% | $33.00 | — | FUND | 46137V316 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 13,179 | $271K | 0.0% | $20.58 | — | FUND | 35473P488 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,288 | $270K | 0.0% | $46.57 | +17.2% | COMMON | 04914Y102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,642 | $270K | 0.0% | $17.25 | +29.6% | COMMON | 71742Q106 |
| — | MIND MEDICINE MINDMED INC | 46,145 | $270K | 0.0% | $6.77 | — | COMMON | 60255C885 |
| — | MODERNA INC | 9,500 | $269K | 0.0% | — | — | Call | 60770K907 |
| FDUS | FIDUS INVT CORP | 13,197 | $269K | 0.0% | $19.48 | +1.6% | COMMON | 316500107 |
| AUDC | AUDIOCODES LTD | 28,429 | $268K | 0.0% | $12.93 | -22.0% | COMMON | M15342104 |
| — | IRONWOOD PHARMACEUTICALS INC | 301,000 | $267K | 0.0% | $0.92 | — | BOND | 46333XAH1 |
| EML | EASTERN CO | 10,532 | $267K | 0.0% | $28.33 | -6.3% | COMMON | 276317104 |
| FLRT | PACER PACIFIC ASSET FLOATING | 5,651 | $266K | 0.0% | $47.13 | — | FUND | 69374H428 |
| ANAB | ANAPTYSBIO INC | 14,300 | $266K | 0.0% | $26.49 | -37.0% | COMMON | 032724106 |
| — | SEMRUSH HLDGS INC | 28,400 | $265K | 0.0% | — | — | Call | 81686C904 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,949 | $265K | 0.0% | $28.19 | -5.6% | COMMON | 634865109 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | 5,672 | $265K | 0.0% | $44.30 | — | FUND | 33740F847 |
| — | NOVAVAX INC | 41,200 | $264K | 0.0% | — | — | Put | 670002951 |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 8,347 | $264K | 0.0% | $31.57 | — | FUND | 00888H745 |
| MLN | VANECK LONG MUNI ETF | 15,081 | $262K | 0.0% | $17.70 | — | FUND | 92189F536 |
| OPER | CLEARSHARES ULTRA-SHORT MATU | 2,616 | $262K | 0.0% | $100.21 | — | FUND | 26922A453 |
| KRNT | KORNIT DIGITAL LTD | 13,715 | $262K | 0.0% | $19.77 | +32.2% | COMMON | M6372Q113 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,100 | $262K | 0.0% | $237.84 | +4.1% | COMMON | 433323102 |
| — | ESSA BANCORP INC | 13,868 | $261K | 0.0% | $19.05 | — | COMMON | 29667D104 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 6,985 | $261K | 0.0% | $62.14 | — | FUND | 38747R827 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,231 | $261K | 0.0% | $38.83 | -7.1% | COMMON | 928031103 |
| — | ESSA PHARMA INC | 164,875 | $261K | 0.0% | $1.58 | — | COMMON | 29668H708 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,270 | $260K | 0.0% | $25.78 | +20.5% | COMMON | 520776105 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 2,955 | $260K | 0.0% | $94.81 | — | FUND | 74347X823 |
| SBND | COLUMBIA SHORT DURATION BOND | 13,950 | $259K | 0.0% | $18.59 | — | FUND | 19761L888 |
| — | PG&E CORP | 5,792 | $259K | 0.0% | $49.79 | — | PREF CONV | 69331C306 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 67,291 | $258K | 0.0% | $6.89 | — | COMMON | 65340G205 |
| PSFE | PAYSAFE LIMITED | 16,382 | $257K | 0.0% | $16.67 | +9.0% | COMMON | G6964L206 |
| LNKB | LINKBANCORP INC | 37,772 | $256K | 0.0% | $6.55 | +5.8% | COMMON | 53578P105 |
| FDRR | FIDELITY DIV ETF RISE RATES | 5,119 | $256K | 0.0% | $49.30 | — | FUND | 316092832 |
| — | EATON VANCE ENHANCED EQ INCM | 13,579 | $255K | 0.0% | $19.40 | — | FUND | 278274105 |
| VGSR | VERT GLB SUST RE ETF | 25,000 | $254K | 0.0% | $10.08 | — | FUND | 56170L695 |
| EBF | ENNIS INC | 12,596 | $253K | 0.0% | $18.13 | +8.3% | COMMON | 293389102 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 4,111 | $252K | 0.0% | $54.32 | — | FUND | 25434V625 |
| MXCT | MAXCYTE INC | 92,324 | $252K | 0.0% | $6.88 | -42.7% | COMMON | 57777K106 |
| DCBO | DOCEBO INC | 8,748 | $251K | 0.0% | $45.83 | -17.6% | COMMON | 25609L105 |
| — | CONTEXTLOGIC INC | 35,964 | $251K | 0.0% | $6.98 | — | COMMON | 21077C305 |
| FFWM | FIRST FNDTN INC | 48,255 | $250K | 0.0% | $7.65 | -29.9% | COMMON | 32026V104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,098 | $250K | 0.0% | $141.22 | +46.5% | COMMON | 74158E104 |
| — | UNDER ARMOUR INC | 40,000 | $250K | 0.0% | — | — | Put | 904311957 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 9,439 | $250K | 0.0% | $29.53 | — | FUND | 46431W853 |
| — | MAC COPPER LIMITED | 26,184 | $250K | 0.0% | $12.42 | — | COMMON | G60409110 |
| EVEX | EVE HLDG INC | 75,152 | $250K | 0.0% | $3.84 | +12.4% | COMMON | 29970N104 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 11,316 | $247K | 0.0% | $26.62 | — | FUND | 78464A516 |
| QCOC | FT NDQ100 CNS BUFF ETF - OCT | 12,600 | $247K | 0.0% | $19.63 | — | FUND | 33740F151 |
| DIEM | FRANKLIN EMERGING MARKET COR | 9,112 | $247K | 0.0% | $25.48 | — | FUND | 35473P207 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 31,197 | $246K | 0.0% | $9.14 | — | COMMON | 46131B704 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 12,076 | $246K | 0.0% | $20.36 | — | FUND | 46138J643 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 12,837 | $244K | 0.0% | $16.06 | — | FUND | 006212104 |
| CMBS | ISHARES CMBS ETF | 5,066 | $243K | 0.0% | $46.70 | — | FUND | 46429B366 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 16,820 | $243K | 0.0% | $14.92 | — | FUND | 46138E610 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 6,390 | $243K | 0.0% | $37.95 | — | FUND | 33740F631 |
| PICK | ISHARES MSCI GLOBAL METALS & | 6,762 | $243K | 0.0% | $24.43 | — | FUND | 46434G848 |
| XHYE | BONDBLOXX USD HY BOND ENERGY | 6,270 | $242K | 0.0% | $39.19 | — | FUND | 097890107 |
| PPTA | PERPETUA RESOURCES CORP | 22,623 | $242K | 0.0% | $6.88 | +56.2% | COMMON | 714266103 |
| IIIN | INSTEEL INDS INC | 9,177 | $241K | 0.0% | $27.32 | -1.9% | COMMON | 45774W108 |
| BWAY | BRAINSWAY LTD | 25,374 | $240K | 0.0% | $8.88 | — | ADR | 10501L106 |
| — | VAIL RESORTS INC | 1,500 | $240K | 0.0% | — | — | Call | 91879Q909 |
| ULCC | FRONTIER GROUP HLDGS INC | 55,290 | $240K | 0.0% | $10.12 | -26.5% | COMMON | 35909R108 |
| BOOM | DMC GLOBAL INC | 28,467 | $240K | 0.0% | $14.53 | -43.8% | COMMON | 23291C103 |
| — | BIOMX INC | 430,000 | $239K | 0.0% | $0.73 | — | COMMON | 09090D301 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 8,348 | $239K | 0.0% | $41.73 | — | FUND | 33733E500 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 7,578 | $238K | 0.0% | $31.69 | — | FUND | 46435U556 |
| — | CLOUDFLARE INC | 2,100 | $237K | 0.0% | — | — | Call | 18915M907 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 75,848 | $237K | 0.0% | $3.54 | -0.8% | COMMON | 30049H102 |
| TRC | TEJON RANCH CO | 14,905 | $236K | 0.0% | $16.32 | -2.6% | COMMON | 879080109 |
| — | METTLER TOLEDO INTERNATIONAL | 200 | $236K | 0.0% | — | — | Put | 592688955 |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 3,370 | $235K | 0.0% | $72.86 | — | FUND | 524682200 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 13,131 | $235K | 0.0% | $18.38 | — | FUND | 19761L508 |
| CUK | CARNIVAL PLC | 13,314 | $233K | 0.0% | $22.43 | — | ADR | 14365C103 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,174 | $233K | 0.0% | $35.00 | -21.0% | COMMON | 00181T107 |
| PCYO | PURE CYCLE CORP | 22,127 | $232K | 0.0% | $11.75 | -3.3% | COMMON | 746228303 |
| CLNE | CLEAN ENERGY FUELS CORP | 149,273 | $231K | 0.0% | $3.14 | -19.0% | COMMON | 184499101 |
| JANM | FT VEST US EQ MAX BUF JAN | 7,509 | $231K | 0.0% | $30.78 | — | FUND | 33740U455 |
| SUNS | SUNRISE RLTY TR INC | 20,861 | $231K | 0.0% | $14.24 | — | COMMON | 867981102 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 6,440 | $231K | 0.0% | $34.16 | — | FUND | 25434V716 |
| GRPN | GROUPON INC | 12,234 | $230K | 0.0% | $13.24 | -4.3% | COMMON | 399473206 |
| NODK | NI HLDGS INC | 16,097 | $230K | 0.0% | $15.33 | -5.1% | COMMON | 65342T106 |
| ISTR | INVESTAR HLDG CORP | 13,001 | $229K | 0.0% | $17.87 | +5.0% | COMMON | 46134L105 |
| VTEX | VTEX | 45,118 | $229K | 0.0% | $5.41 | +5.0% | COMMON | G9470A102 |
| FIGB | FIDELITY INV GRADE BOND ETF | 5,316 | $229K | 0.0% | $43.00 | — | FUND | 316188606 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,728 | $226K | 0.0% | $51.23 | — | FUND | 78433H303 |
| CTRI | CENTURI HOLDINGS INC | 13,783 | $226K | 0.0% | $24.24 | -20.6% | COMMON | 155923105 |
| GCBC | GREENE CNTY BANCORP INC | 9,363 | $226K | 0.0% | $29.01 | -12.4% | COMMON | 394357107 |
| LMNR | LIMONEIRA CO | 12,686 | $225K | 0.0% | $24.10 | -11.5% | COMMON | 532746104 |
| — | QIFU TECHNOLOGY INC | 5,000 | $225K | 0.0% | — | — | Put | 88557W951 |
| — | NIO INC | 58,900 | $224K | 0.0% | — | — | Put | 62914V956 |
| LZM | LIFEZONE METALS LIMITED | 53,537 | $224K | 0.0% | $7.27 | -23.1% | COMMON | G5568L109 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 4,455 | $223K | 0.0% | $10.29 | — | FUND | 381430362 |
| CRMD | CORMEDIX INC | 36,237 | $223K | 0.0% | $6.69 | +54.8% | COMMON | 21900C308 |
| ALXO | ALX ONCOLOGY HLDGS INC | 357,957 | $223K | 0.0% | $3.56 | -66.3% | COMMON | 00166B105 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 4,513 | $222K | 0.0% | $49.23 | — | FUND | 464286210 |
| ASLE | AERSALE CORPORATION | 29,651 | $222K | 0.0% | $9.08 | -21.3% | COMMON | 00810F106 |
| — | THE REALREAL INC | 41,100 | $222K | 0.0% | — | — | Call | 88339P901 |
| ONL | ORION PROPERTIES INC | 102,991 | $220K | 0.0% | $8.30 | — | COMMON | 68629Y103 |
| — | NATIONAL VISION HLDGS INC | 221,000 | $220K | 0.0% | $1.02 | — | BOND | 63845RAB3 |
| PSEC | PROSPECT CAP CORP | 53,582 | $220K | 0.0% | $4.15 | -12.8% | COMMON | 74348T102 |
| LGO | LARGO INC | 136,342 | $220K | 0.0% | $2.34 | -22.8% | COMMON | 517097101 |
| XT | ISHARES EXPONENTIAL TECH ETF | 3,810 | $219K | 0.0% | $59.55 | — | FUND | 46434V381 |
| RNGR | RANGER ENERGY SVCS INC | 15,412 | $219K | 0.0% | $13.80 | +17.4% | COMMON | 75282U104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 29,138 | $218K | 0.0% | $6.44 | +23.4% | COMMON | 488445206 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 8,235 | $217K | 0.0% | $16.49 | +53.6% | COMMON | G4809J106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,494 | $215K | 0.0% | $20.29 | +56.0% | COMMON | 05587G203 |
| BFEB | INNOVATOR US EQ BUFFER-FEB | 5,119 | $213K | 0.0% | $41.52 | — | FUND | 45782C433 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,683 | $212K | 0.0% | $22.41 | -1.7% | COMMON | 252828108 |
| AFCG | ADVANCED FLOWER CAP INC | 38,026 | $212K | 0.0% | $8.01 | -10.9% | COMMON | 00109K105 |
| ACIC | AMERICAN COASTAL INS CORP | 18,251 | $211K | 0.0% | $6.97 | +64.4% | COMMON | 910710102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 5,097 | $211K | 0.0% | $41.37 | — | FUND | 46434V423 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | 6,055 | $210K | 0.0% | $34.72 | — | FUND | 33740U653 |
| — | SAGE THERAPEUTICS INC | 26,438 | $210K | 0.0% | $48.41 | — | COMMON | 78667J108 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 4,990 | $210K | 0.0% | $41.43 | — | FUND | 25434V856 |
| — | NRG ENERGY INC | 2,200 | $210K | 0.0% | — | — | Put | 629377958 |
| BTG | B2GOLD CORP | 73,653 | $210K | 0.0% | $2.88 | -7.8% | COMMON | 11777Q209 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 8,107 | $210K | 0.0% | $25.68 | — | FUND | 00162Q346 |
| — | VERTIV HOLDINGS CO | 2,900 | $209K | 0.0% | — | — | Put | 92537N958 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 6,450 | $209K | 0.0% | $32.42 | — | FUND | 74933W874 |
| — | GOGO INC | 24,100 | $208K | 0.0% | — | — | Put | 38046C959 |
| LENZ | LENZ THERAPEUTICS INC | 8,051 | $207K | 0.0% | $22.42 | +9.9% | COMMON | 52635N103 |
| ZYXIQ | ZYNEX INC | 93,995 | $207K | 0.0% | $7.91 | -17.5% | COMMON | 98986M103 |
| HGTY | HAGERTY INC | 22,777 | $206K | 0.0% | $10.89 | -10.9% | COMMON | 405166109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,855 | $206K | 0.0% | $72.28 | — | FUND | 315948109 |
| JULT | ALLIANZIM US LC BUFFER10 JUL | 5,371 | $205K | 0.0% | $38.28 | — | FUND | 00888H307 |
| BBAI | BIGBEAR AI HLDGS INC | 71,536 | $205K | 0.0% | $2.79 | +70.7% | COMMON | 08975B109 |
| NNOX | NANO X IMAGING LTD | 40,735 | $203K | 0.0% | $11.02 | -37.2% | COMMON | M70700105 |
| ALVO | ALVOTECH | 21,032 | $203K | 0.0% | $12.40 | -2.2% | COMMON | L01800108 |
| — | SUNNOVA ENERGY INTL INC. | 544,663 | $203K | 0.0% | $10.73 | — | COMMON | 86745K104 |
| GWRS | GLOBAL WTR RES INC | 19,608 | $202K | 0.0% | $12.00 | -8.2% | COMMON | 379463102 |
| KIDS | ORTHOPEDIATRICS CORP | 8,163 | $201K | 0.0% | $32.05 | -22.9% | COMMON | 68752L100 |
| KODK | EASTMAN KODAK CO | 31,779 | $201K | 0.0% | $5.43 | +27.9% | COMMON | 277461406 |
| AEVA | AEVA TECHNOLOGIES INC | 28,656 | $201K | 0.0% | $4.81 | -14.3% | COMMON | 00835Q202 |
| FENI | FIDELITY ENHANCED INTL ETF | 6,737 | $201K | 0.0% | $28.69 | — | FUND | 31609A404 |
| — | GLOBAL X FDS | 7,000 | $199K | 0.0% | — | — | Put | 37954Y955 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,649 | $199K | 0.0% | $6.66 | +31.2% | COMMON | 68622P109 |
| URG | UR-ENERGY INC | 294,848 | $199K | 0.0% | $1.38 | -28.8% | COMMON | 91688R108 |
| — | METSERA INC | 7,295 | $199K | 0.0% | $27.22 | — | COMMON | 59267L107 |
| DECM | FT VEST US EQ MAX BUF DEC | 6,491 | $198K | 0.0% | $30.74 | — | FUND | 33740U497 |
| TITN | TITAN MACHY INC | 11,593 | $198K | 0.0% | $28.26 | -41.6% | COMMON | 88830R101 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 4,543 | $197K | 0.0% | $44.50 | — | FUND | 33740U505 |
| EWQ | ISHARES MSCI FRANCE ETF | 4,931 | $196K | 0.0% | $38.46 | — | FUND | 464286707 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,143 | $196K | 0.0% | $95.11 | — | FUND | 46137V472 |
| — | SUTRO BIOPHARMA INC | 301,407 | $196K | 0.0% | $1.99 | — | COMMON | 869367102 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | 5,844 | $196K | 0.0% | $33.49 | — | FUND | 66538R540 |
| PEBK | PEOPLES BANCORP N C INC | 7,156 | $195K | 0.0% | $28.54 | -0.5% | COMMON | 710577107 |
| NJAN | Innovator Growth 100 Power Buffer ETF - January | 4,203 | $195K | 0.0% | $46.37 | — | FUND | 45782C466 |
| MLP | MAUI LD & PINEAPPLE INC | 11,074 | $195K | 0.0% | $21.87 | -11.0% | COMMON | 577345101 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 5,000 | $194K | 0.0% | $38.85 | — | FUND | 45782C797 |
| GPRO | GOPRO INC | 292,941 | $194K | 0.0% | $1.81 | -51.3% | COMMON | 38268T103 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 6,623 | $194K | 0.0% | $30.36 | — | FUND | 45782C599 |
| MGTX | MEIRAGTX HLDGS PLC | 28,561 | $194K | 0.0% | $7.68 | -12.6% | COMMON | G59665102 |
| CRSR | CORSAIR GAMING INC | 21,835 | $193K | 0.0% | $15.67 | -37.0% | COMMON | 22041X102 |
| ZFEB | INOTR EQ DEF PR ETF - 1 YR F | 8,157 | $193K | 0.0% | $23.66 | — | FUND | 45784N775 |
| EVI | EVI INDS INC | 11,484 | $193K | 0.0% | $19.09 | -9.4% | COMMON | 26929N102 |
| — | ASTRIA THERAPEUTICS INC | 36,032 | $192K | 0.0% | $9.42 | — | COMMON | 04635X102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 54,069 | $191K | 0.0% | $7.90 | -55.0% | COMMON | 03237H101 |
| PMTS | CPI CARD GROUP INC | 6,526 | $190K | 0.0% | $28.26 | +5.3% | COMMON | 12634H200 |
| — | AEROVATE THERAPEUTICS INC | 75,674 | $190K | 0.0% | $3.61 | — | COMMON | 008064107 |
| STRS | STRATUS PPTYS INC | 10,622 | $189K | 0.0% | $25.32 | -25.1% | COMMON | 863167201 |
| TWIN | TWIN DISC INC | 24,790 | $188K | 0.0% | $12.00 | -20.5% | COMMON | 901476101 |
| API | AGORA INC | 46,676 | $188K | 0.0% | $6.53 | — | ADR | 00851L103 |
| LU | LUFAX HOLDING LTD | 63,023 | $187K | 0.0% | $3.15 | — | ADR | 54975P201 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 2,904 | $186K | 0.0% | $63.47 | — | FUND | 464288737 |
| MAPS | WM TECHNOLOGY INC | 164,576 | $186K | 0.0% | $1.04 | +27.8% | COMMON | 92971A109 |
| TDUP | THREDUP INC | 76,986 | $186K | 0.0% | $1.90 | +21.2% | COMMON | 88556E102 |
| NL | NL INDS INC | 23,476 | $185K | 0.0% | $5.94 | +15.0% | COMMON | 629156407 |
| OPITQ | OFFICE PPTYS INCOME TR | 406,242 | $185K | 0.0% | $2.00 | — | COMMON | 67623C109 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 6,561 | $185K | 0.0% | $28.77 | — | FUND | 45783Y780 |
| PAYS | PAYSIGN INC | 87,158 | $185K | 0.0% | $3.70 | -27.8% | COMMON | 70451A104 |
| — | NBRGR BRMN NEX GEN CONNECT | 15,033 | $184K | 0.0% | $12.25 | — | FUND | 64133Q108 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 5,604 | $184K | 0.0% | $32.81 | — | FUND | 00888H760 |
| PZT | Invesco New York AMT-Free | 8,260 | $183K | 0.0% | $22.72 | — | FUND | 46138E529 |
| TSAT | TELESAT CORP | 9,694 | $183K | 0.0% | $17.60 | +8.5% | COMMON | 879512309 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,540 | $182K | 0.0% | $64.11 | — | FUND | 032108664 |
| FDEV | FIDELITY INTERNATIONAL MULTIFA | 6,204 | $182K | 0.0% | $29.38 | — | FUND | 316092535 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 5,801 | $182K | 0.0% | $31.39 | — | FUND | 45783Y673 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 6,041 | $180K | 0.0% | $29.66 | — | FUND | 45782C805 |
| CHRS | COHERUS BIOSCIENCES INC | 223,125 | $180K | 0.0% | $4.17 | -72.4% | COMMON | 19249H103 |
| EGAN | EGAIN CORP | 37,125 | $180K | 0.0% | $5.86 | -3.5% | COMMON | 28225C806 |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 6,004 | $179K | 0.0% | $29.86 | — | FUND | 00888H695 |
| — | TRAVERE THERAPEUTICS INC | 10,000 | $179K | 0.0% | — | — | Call | 89422G907 |
| ORN | ORION GROUP HLDGS INC | 34,248 | $179K | 0.0% | $7.35 | -4.8% | COMMON | 68628V308 |
| NJUN | INNOVATOR G-100 P B ETF - JU | 6,790 | $179K | 0.0% | $26.32 | — | FUND | 45783Y269 |
| FC | FRANKLIN COVEY CO | 6,457 | $178K | 0.0% | $39.34 | -15.9% | COMMON | 353469109 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 2,548 | $178K | 0.0% | $62.73 | — | FUND | 025072802 |
| PSI | INVESCO SEMICONDUCTORS ETF | 3,744 | $177K | 0.0% | $56.19 | — | FUND | 46137V647 |
| — | PROSHARES ULTRASHORT S&P500 | 8,252 | $177K | 0.0% | $32.29 | — | FUND | 74347G416 |
| DMAX | ISHARES LG CAP MAX BUFF DEC | 7,071 | $176K | 0.0% | $24.95 | — | FUND | 46438G471 |
| ZKH | ZKH GROUP LTD | 52,639 | $176K | 0.0% | $3.89 | — | ADR | 98877R104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 20,284 | $176K | 0.0% | $10.17 | +2.2% | COMMON | 210502100 |
| — | BUNGE GLOBAL SA | 2,300 | $176K | 0.0% | — | — | Call | H11356904 |
| — | WALMART INC | 2,000 | $176K | 0.0% | — | — | Call | 931142903 |
| — | RAPID7 INC | 190,000 | $175K | 0.0% | $0.93 | — | BOND | 753422AF1 |
| BBCP | CONCRETE PUMPING HLDGS INC | 31,926 | $174K | 0.0% | $5.80 | +16.3% | COMMON | 206704108 |
| ALFUW | CENTURION ACQUISITION CORP | 999,997 | $174K | 0.0% | $0.14 | — | WARRANT | G20315118 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 882,331 | $174K | 0.0% | $4.40 | — | ADR | 00653A107 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,900 | $174K | 0.0% | — | — | Call | 78377T907 |
| APEI | AMERICAN PUB ED INC | 7,775 | $174K | 0.0% | $17.72 | +22.3% | COMMON | 02913V103 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,035 | $173K | 0.0% | $55.74 | -8.5% | COMMON | 74934Q108 |
| — | ENOVIS CORPORATION | 169,000 | $173K | 0.0% | $1.06 | — | BOND | 194014AB2 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 52,946 | $173K | 0.0% | $3.04 | +6.3% | COMMON | 095825105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,952 | $172K | 0.0% | $11.39 | +5.5% | COMMON | 42727J102 |
| SSSS | SURO CAPITAL CORP | 34,668 | $172K | 0.0% | $5.55 | +4.8% | COMMON | 86887Q109 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 8,832 | $172K | 0.0% | $13.09 | — | FUND | 464288844 |
| KAUG | INV US SML CAP PB ETF - AUG | 7,148 | $172K | 0.0% | $24.03 | — | FUND | 45783Y137 |
| — | HP INC | 6,200 | $172K | 0.0% | — | — | Call | 40434L905 |
| — | ESTABLISHMENT LABS HLDGS INC | 4,200 | $171K | 0.0% | — | — | Call | G31249908 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,852 | $171K | 0.0% | $26.40 | +14.7% | COMMON | 76665T102 |
| GFR | GREENFIRE RES LTD NEW | 28,960 | $170K | 0.0% | $7.03 | -12.1% | COMMON | 39525U107 |
| STHO | STAR HLDGS | 19,976 | $170K | 0.0% | $13.30 | -34.4% | COMMON | 85512G106 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 5,225 | $169K | 0.0% | $29.73 | — | FUND | 52468L505 |
| SIGA | SIGA TECHNOLOGIES INC | 30,848 | $169K | 0.0% | $7.18 | -25.3% | COMMON | 826917106 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 7,018 | $169K | 0.0% | $24.08 | — | FUND | 35473P595 |
| — | EXACT SCIENCES CORP | 3,900 | $169K | 0.0% | — | — | Call | 30063P905 |
| — | EQUITY COMWLTH | 104,387 | $168K | 0.0% | $24.49 | — | COMMON | 294628102 |
| PBFS | PIONEER BANCORP INC MD | 14,352 | $168K | 0.0% | $11.08 | +5.0% | COMMON | 723561106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 26,454 | $168K | 0.0% | $6.99 | -0.6% | COMMON | M51474118 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 5,771 | $167K | 0.0% | $27.95 | — | FUND | 46138G631 |
| SEPM | FT VEST US EQ MAX BUF SEP | 5,629 | $167K | 0.0% | $29.74 | — | FUND | 33740U554 |
| MVBF | MVB FINL CORP | 9,588 | $166K | 0.0% | $21.97 | -16.7% | COMMON | 553810102 |
| REM | ISHARES MORTGAGE REAL ESTATE | 7,392 | $166K | 0.0% | $19.66 | — | FUND | 46435G342 |
| SIXD | ALLIANZIM US 6M B10 JUN-DEC | 6,313 | $166K | 0.0% | $26.22 | — | FUND | 00888H646 |
| CAPR | CAPRICOR THERAPEUTICS INC | 17,425 | $165K | 0.0% | $5.31 | +161.5% | COMMON | 14070B309 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 2,841 | $165K | 0.0% | $49.61 | — | FUND | 00162Q858 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,549 | $164K | 0.0% | $25.42 | +41.8% | COMMON | M6158M104 |
| PDN | INVESCO RAFI DEVELOPED MARKETS | 4,912 | $164K | 0.0% | $32.80 | — | FUND | 46138E735 |
| — | DELL TECHNOLOGIES INC | 1,800 | $164K | 0.0% | — | — | Call | 24703L902 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 4,934 | $164K | 0.0% | $33.17 | — | FUND | 316092378 |
| PTF | INVESCO DORSEY WRIGHT TECH | 2,772 | $163K | 0.0% | $58.97 | — | FUND | 46137V811 |
| BTMD | BIOTE CORP | 48,830 | $163K | 0.0% | $5.75 | -17.0% | COMMON | 090683103 |
| NOAH | NOAH HLDGS LTD | 17,139 | $162K | 0.0% | $9.50 | — | ADR | 65487X102 |
| BNTX | BIONTECH SE | 1,772 | $161K | 0.0% | $83.95 | — | ADR | 09075V102 |
| GNSS | GENASYS INC | 71,058 | $161K | 0.0% | $2.77 | 0.0% | COMMON | 36872P103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,120 | $161K | 0.0% | $37.86 | -9.7% | COMMON | 91388P105 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 4,824 | $160K | 0.0% | $31.35 | — | FUND | 46435U374 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 4,139 | $159K | 0.0% | $38.46 | — | FUND | 45782C656 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | 4,168 | $159K | 0.0% | $37.99 | — | FUND | 45782C300 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 77,529 | $159K | 0.0% | $5.93 | -51.7% | COMMON | 63942X106 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 8,083 | $159K | 0.0% | $19.66 | — | FUND | 46436E593 |
| FCPI | FIDELITY STOCKS FOR INFL ETF | 3,671 | $159K | 0.0% | $43.28 | — | FUND | 316092386 |
| OCTU | ALLIANZIM US BF15 UNCAP OCT | 6,429 | $158K | 0.0% | $24.65 | — | FUND | 00888H547 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,544 | $158K | 0.0% | $8.39 | -29.5% | COMMON | 01438T106 |
| — | BLACKROCK ESG CAP ALL TRM TR | 10,034 | $158K | 0.0% | $15.77 | — | FUND | 09262F100 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 7,500 | $158K | 0.0% | $21.39 | — | FUND | 46138J395 |
| CELC | CELCUITY INC | 15,619 | $158K | 0.0% | $14.25 | -20.6% | COMMON | 15102K100 |
| NRDS | NERDWALLET INC | 17,415 | $158K | 0.0% | $13.59 | -11.8% | COMMON | 64082B102 |
| LAB | STANDARD BIOTOOLS INC | 145,927 | $158K | 0.0% | $2.29 | -38.6% | COMMON | 34385P108 |
| EP | EMPIRE PETE CORP | 25,079 | $157K | 0.0% | $6.83 | -5.9% | COMMON | 292034303 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 3,575 | $157K | 0.0% | $42.54 | — | FUND | 97717Y725 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,693 | $156K | 0.0% | $6.35 | -2.6% | COMMON | 387432107 |
| WALD | WALDENCAST PLC | 52,019 | $156K | 0.0% | $5.15 | -37.2% | COMMON | G9503X103 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 4,231 | $156K | 0.0% | $22.50 | — | FUND | 97717X263 |
| KFS | KINGSWAY FINL SVCS INC | 19,595 | $155K | 0.0% | $8.41 | -6.3% | COMMON | 496904202 |
| CEPU | CENTRAL PUERTO S A | 13,978 | $155K | 0.0% | $11.09 | — | ADR | 155038201 |
| — | IONQ INC | 7,000 | $154K | 0.0% | — | — | Put | 46222L958 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 22,073 | $154K | 0.0% | $7.56 | +1.1% | COMMON | 89677Y100 |
| PLSE | PULSE BIOSCIENCES INC | 9,556 | $154K | 0.0% | $8.46 | +120.4% | COMMON | 74587B101 |
| ZMAR | INOVATR E D PRCT ETF - 1 MAR | 5,955 | $153K | 0.0% | $25.77 | — | FUND | 45784N742 |
| WPP | WPP PLC NEW | 4,042 | $153K | 0.0% | $51.36 | — | ADR | 92937A102 |
| NUVB | NUVATION BIO INC | 87,114 | $153K | 0.0% | $3.44 | -33.8% | COMMON | 67080N101 |
| AURA | AURA BIOSCIENCES INC | 26,123 | $153K | 0.0% | $9.86 | -23.3% | COMMON | 05153U107 |
| FNY | FIRST TRUST MID CAP GROWTH | 2,039 | $153K | 0.0% | $32.52 | — | FUND | 33737M102 |
| VSTM | VERASTEM INC | 25,271 | $152K | 0.0% | $7.56 | -19.2% | COMMON | 92337C203 |
| EFIV | SPDR S&P 500 ESG ETF | 2,848 | $152K | 0.0% | $47.97 | — | FUND | 78468R531 |
| — | CROWN HLDGS INC | 1,700 | $152K | 0.0% | — | — | Call | 228368906 |
| ULBI | ULTRALIFE CORP | 28,102 | $151K | 0.0% | $9.23 | -26.3% | COMMON | 903899102 |
| HNRG | HALLADOR ENERGY COMPANY | 12,284 | $151K | 0.0% | $10.43 | +7.7% | COMMON | 40609P105 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 3,145 | $151K | 0.0% | $47.46 | — | FUND | 46641Q852 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,037 | $150K | 0.0% | $8.29 | -25.8% | COMMON | 02128L106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,724 | $150K | 0.0% | $22.79 | -20.4% | COMMON | 57637H103 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,137 | $150K | 0.0% | $41.55 | — | COMMON | 53229C107 |
| LEGH | LEGACY HOUSING CORP | 5,943 | $150K | 0.0% | $21.90 | +16.1% | COMMON | 52472M101 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 1,645 | $149K | 0.0% | $90.86 | — | FUND | 025072810 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 3,784 | $149K | 0.0% | $41.32 | — | FUND | 37954Y475 |
| BUFZ | FT VEST LADDERED MODERATE BU | 6,346 | $149K | 0.0% | $23.50 | — | FUND | 33740U729 |
| VBNK | VERSABANK NEW | 14,363 | $149K | 0.0% | $13.41 | — | COMMON | 92512J106 |
| FEIM | FREQUENCY ELECTRS INC | 9,479 | $148K | 0.0% | $14.57 | +12.9% | COMMON | 358010106 |
| RDCM | RADCOM LTD | 12,957 | $148K | 0.0% | $12.17 | +4.9% | COMMON | M81865111 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1,075 | $148K | 0.0% | $137.84 | — | FUND | 46137V845 |
| — | UNITED STS OIL FD LP | 1,900 | $147K | 0.0% | — | — | Put | 91232N957 |
| — | ENOVIX CORPORATION | 20,000 | $147K | 0.0% | — | — | Call | 293594907 |
| — | FIRST FINANCIAL NORTHWEST IN | 6,422 | $146K | 0.0% | $21.73 | — | COMMON | 32022K102 |
| BTBT | BIT DIGITAL INC | 71,975 | $145K | 0.0% | $2.62 | +9.9% | COMMON | G1144A105 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 5,540 | $145K | 0.0% | $26.15 | — | FUND | 33740F649 |
| SCM | STELLUS CAP INVT CORP | 10,347 | $145K | 0.0% | $14.50 | 0.0% | COMMON | 858568108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 11,130 | $145K | 0.0% | $11.11 | +0.8% | COMMON | 83085C107 |
| FAS | DIREXION DAILY FIN BULL 3X | 908 | $144K | 0.0% | $129.79 | — | FUND | 25459Y694 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 6,532 | $143K | 0.0% | $21.94 | — | FUND | 82889N632 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 6,873 | $143K | 0.0% | $19.99 | — | FUND | 00110G408 |
| PBYI | PUMA BIOTECHNOLOGY INC | 48,352 | $143K | 0.0% | $3.02 | +3.6% | COMMON | 74587V107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,274 | $143K | 0.0% | $41.00 | — | FUND | 78463X749 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,520 | $142K | 0.0% | $27.37 | -14.9% | COMMON | 103002101 |
| ADSE | ADS TEC ENERGY PLC | 9,419 | $141K | 0.0% | $14.54 | +2.5% | COMMON | G0085J117 |
| MVIS | MICROVISION INC DEL | 113,915 | $141K | 0.0% | $1.44 | -3.3% | COMMON | 594960304 |
| PAMT | PAMT CORP | 11,632 | $141K | 0.0% | $18.37 | -21.5% | COMMON | 693149106 |
| UEIC | UNIVERSAL ELECTRS INC | 22,900 | $140K | 0.0% | $10.15 | -13.6% | COMMON | 913483103 |
| GSM | FERROGLOBE PLC | 37,701 | $140K | 0.0% | $5.15 | -26.0% | COMMON | G33856108 |
| LPRO | OPEN LENDING CORP | 50,572 | $140K | 0.0% | $9.31 | -46.6% | COMMON | 68373J104 |
| BYRN | BYRNA TECHNOLOGIES INC | 8,288 | $140K | 0.0% | $13.03 | +98.3% | COMMON | 12448X201 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 724 | $139K | 0.0% | $171.71 | — | FUND | 78464A102 |
| AS | AMER SPORTS INC | 5,200 | $139K | 0.0% | $22.01 | +34.4% | COMMON | G0260P102 |
| LRMR | LARIMAR THERAPEUTICS INC | 64,617 | $139K | 0.0% | $4.35 | -27.4% | COMMON | 517125100 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 3,387 | $139K | 0.0% | $37.34 | — | FUND | 33734X184 |
| BITB | BITWISE BITCOIN ETF | 3,093 | $139K | 0.0% | $47.39 | — | FUND | 09174C104 |
| — | AST SPACEMOBILE INC | 6,100 | $139K | 0.0% | — | — | Put | 00217D950 |
| EH | EHANG HLDGS LTD | 6,621 | $138K | 0.0% | $17.00 | — | ADR | 26853E102 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 8,330 | $138K | 0.0% | $16.51 | — | FUND | 46138J460 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 2,682 | $138K | 0.0% | $51.71 | — | FUND | 25434V674 |
| — | CNX RES CORP | 56,000 | $138K | 0.0% | $1.74 | — | BOND | 12653CAG3 |
| — | POTBELLY CORP | 14,464 | $138K | 0.0% | $9.06 | — | COMMON | 73754Y100 |
| — | 2SEVENTY BIO INC | 27,765 | $137K | 0.0% | $13.87 | — | COMMON | 901384107 |
| — | ISHARES IBONDS DEC 2025 TERM | 5,818 | $136K | 0.0% | $23.30 | — | FUND | 46436E866 |
| — | EATON CORP PLC | 500 | $136K | 0.0% | — | — | Put | G29183953 |
| SMRT | SMARTRENT INC | 111,457 | $135K | 0.0% | $2.27 | -38.3% | COMMON | 83193G107 |
| STOK | STOKE THERAPEUTICS INC | 20,257 | $135K | 0.0% | $12.72 | -26.7% | COMMON | 86150R107 |
| SGC | SUPERIOR GROUP OF CO INC | 12,312 | $135K | 0.0% | $13.13 | +7.0% | COMMON | 868358102 |
| — | GUESS INC | 12,155 | $135K | 0.0% | $25.91 | — | COMMON | 401617105 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 1,748 | $134K | 0.0% | $79.20 | — | FUND | 381430123 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,795 | $134K | 0.0% | $14.51 | -1.6% | COMMON | 714167103 |
| CFO | VICTORYSHARES US 500 ENHANCE | 1,958 | $134K | 0.0% | $61.10 | — | FUND | 92647N782 |
| INTR | INTER & CO INC | 24,390 | $134K | 0.0% | $6.72 | -24.2% | COMMON | G4R20B107 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 2,995 | $133K | 0.0% | $35.58 | — | FUND | 26922A784 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,706 | $133K | 0.0% | $14.94 | — | COMMON | 29384C108 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,200 | $133K | 0.0% | — | — | Put | 83417M954 |
| RM | REGIONAL MGMT CORP | 4,399 | $132K | 0.0% | $24.07 | +33.6% | COMMON | 75902K106 |
| TELA | TELA BIO INC | 108,367 | $132K | 0.0% | $2.83 | -13.0% | COMMON | 872381108 |
| — | RAPT THERAPEUTICS INC | 108,328 | $132K | 0.0% | $3.37 | — | COMMON | 75382E109 |
| RFDA | RIVERFRONT DYNAMIC US DV ETF | 2,482 | $132K | 0.0% | $43.30 | — | FUND | 00162Q528 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 2,118 | $132K | 0.0% | $62.12 | — | FUND | 25460G781 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 9,489 | $132K | 0.0% | $35.29 | — | FUND | 38747R801 |
| — | BLUEBIRD BIO INC | 26,870 | $131K | 0.0% | $8.34 | — | COMMON | 09609G209 |
| LDSF | FIRST TR LOW DURATION ST-ETF | 6,933 | $131K | 0.0% | $18.87 | — | FUND | 33740F870 |
| — | WIX COM LTD | 800 | $131K | 0.0% | — | — | Call | M98068905 |
| CIX | COMPX INTL INC | 6,304 | $131K | 0.0% | $20.47 | +7.9% | COMMON | 20563P101 |
| — | REGULUS THERAPEUTICS INC | 74,517 | $130K | 0.0% | $1.72 | — | COMMON | 75915K309 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | 3,280 | $130K | 0.0% | $38.65 | — | FUND | 33740F730 |
| AVRE | AVANTIS REAL ESTATE ETF | 3,006 | $129K | 0.0% | $42.40 | — | FUND | 025072356 |
| WEST | WESTROCK COFFEE CO | 17,894 | $129K | 0.0% | $10.39 | -36.9% | COMMON | 96145W103 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,345 | $129K | 0.0% | $79.85 | — | FUND | 46137V746 |
| FLDR | FIDELITY LOW DURATION ETF | 2,576 | $129K | 0.0% | $49.98 | — | FUND | 316188408 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 9,649 | $129K | 0.0% | $13.48 | 0.0% | COMMON | 69702V107 |
| SWIM | LATHAM GROUP INC | 19,972 | $128K | 0.0% | $10.78 | -37.6% | COMMON | 51819L107 |
| CRCT | CRICUT INC | 24,935 | $128K | 0.0% | $5.05 | -4.7% | COMMON | 22658D100 |
| XHYH | BONDBLOXX USD HY BOND HEALTH | 3,693 | $128K | 0.0% | $34.65 | — | FUND | 09789C408 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 12,258 | $128K | 0.0% | $13.55 | -14.1% | COMMON | 665809109 |
| TEO | TELECOM ARGENTINA SA | 12,484 | $127K | 0.0% | $10.19 | — | ADR | 879273209 |
| — | CADENCE DESIGN SYSTEM INC | 500 | $127K | 0.0% | — | — | Put | 127387958 |
| — | D R HORTON INC | 1,000 | $127K | 0.0% | — | — | Put | 23331A959 |
| — | D R HORTON INC | 1,000 | $127K | 0.0% | — | — | Call | 23331A909 |
| CNCK | COINCHECK GROUP NV | 25,000 | $127K | 0.0% | $10.67 | -31.2% | COMMON | N20967118 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 2,396 | $127K | 0.0% | $49.79 | — | FUND | 33734X135 |
| STKS | THE ONE GROUP HOSPITALITY IN | 42,370 | $127K | 0.0% | $3.40 | — | COMMON | 88338K103 |
| — | FIRST SOLAR INC | 1,000 | $126K | 0.0% | — | — | Call | 336433907 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 5,787 | $126K | 0.0% | $21.52 | — | FUND | 46436E825 |
| — | XEROX HOLDINGS CORP | 215,000 | $126K | 0.0% | $0.58 | — | BOND | 98421MAE6 |
| CDXS | CODEXIS INC | 46,643 | $125K | 0.0% | $4.66 | -16.8% | COMMON | 192005106 |
| APOC | INR EQTY DEF P ETF - 6 M A/O | 4,989 | $125K | 0.0% | $25.08 | — | FUND | 45784N882 |
| LOVE | LOVESAC COMPANY | 6,875 | $125K | 0.0% | $26.07 | -15.9% | COMMON | 54738L109 |
| CERS | CERUS CORP | 89,547 | $124K | 0.0% | $2.81 | -40.5% | COMMON | 157085101 |
| — | Saba Capital Income & Opportun | 16,008 | $124K | 0.0% | $8.06 | — | FUND | 78518H202 |
| TAYD | TAYLOR DEVICES INC | 3,842 | $124K | 0.0% | $45.95 | -28.5% | COMMON | 877163105 |
| — | HARTFORD INSURANCE GROUP INC | 1,000 | $124K | 0.0% | — | — | Call | 416515904 |
| ALTI | ALTI GLOBAL INC | 40,496 | $123K | 0.0% | $5.03 | -28.8% | COMMON | 02157E106 |
| FXR | FIRST TRUST INDST/PRODUCERS | 1,754 | $122K | 0.0% | $63.88 | — | FUND | 33734X150 |
| EU | ENCORE ENERGY CORP | 89,187 | $122K | 0.0% | $3.14 | -18.1% | COMMON | 29259W700 |
| SMLR | SEMLER SCIENTIFIC INC | 3,367 | $122K | 0.0% | $40.29 | +16.3% | COMMON | 81684M104 |
| — | COLGATE PALMOLIVE CO | 1,300 | $122K | 0.0% | — | — | Call | 194162903 |
| VZLA | VIZSLA SILVER CORP | 53,585 | $122K | 0.0% | $1.93 | +9.0% | COMMON | 92859G608 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 4,786 | $121K | 0.0% | $24.15 | — | FUND | 808524672 |
| — | VIVID SEATS INC | 40,935 | $121K | 0.0% | $5.71 | — | COMMON | 92854T100 |
| GCO | GENESCO INC | 5,689 | $121K | 0.0% | $27.67 | +25.7% | COMMON | 371532102 |
| — | SYSCO CORP | 1,600 | $120K | 0.0% | — | — | Call | 871829907 |
| CVE/WS | CENOVUS ENERGY INC | 12,549 | $120K | 0.0% | $5.08 | — | WARRANT | 15135U117 |
| — | WINNEBAGO INDS INC | 136,000 | $119K | 0.0% | $0.88 | — | BOND | 974637AF7 |
| — | TELADOC HEALTH INC | 130,000 | $119K | 0.0% | $0.92 | — | BOND | 87918AAF2 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,613 | $119K | 0.0% | $45.75 | — | FUND | 33740F862 |
| TBCH | TURTLE BEACH CORP | 8,308 | $119K | 0.0% | $12.78 | +30.4% | COMMON | 900450206 |
| TRAK | REPOSITRAK INC | 5,831 | $118K | 0.0% | $12.71 | +62.6% | COMMON | 700215304 |
| SWKH | SWK HLDGS CORP | 6,787 | $118K | 0.0% | $13.32 | -1.3% | COMMON | 78501P203 |
| — | CHARGEPOINT HOLDINGS INC | 194,938 | $118K | 0.0% | $11.87 | — | COMMON | 15961R105 |
| QIPT | QUIPT HOME MEDICAL CORP | 50,525 | $118K | 0.0% | $3.19 | -14.1% | COMMON | 74880P104 |
| — | RH | 500 | $117K | 0.0% | — | — | Put | 74967X953 |
| — | BUKIT JALIL GBL ACQUISITION | 449,400 | $117K | 0.0% | $0.10 | — | RIGHT | G1676M121 |
| RENT | RENT THE RUNWAY INC | 26,095 | $116K | 0.0% | $6.67 | -0.6% | COMMON | 76010Y202 |
| DNN | DENISON MINES CORP | 89,420 | $116K | 0.0% | $2.10 | -20.7% | COMMON | 248356107 |
| REMX | VANECK RAR EARTH ND STG-USDI | 2,935 | $116K | 0.0% | $39.70 | — | FUND | 92189H805 |
| HQI | HIREQUEST INC | 9,740 | $116K | 0.0% | $13.89 | -4.8% | COMMON | 433535101 |
| — | CLEARWATER ANALYTICS HLDGS I | 4,300 | $115K | 0.0% | — | — | Put | 185123956 |
| IMAR | INNOVATOR INTDEVPOW BUF-MAR | 4,350 | $115K | 0.0% | $26.45 | — | FUND | 45783Y343 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,892 | $115K | 0.0% | $23.40 | — | COMMON | G16234109 |
| — | WALLBOX NV | 350,102 | $115K | 0.0% | $0.41 | — | COMMON | N94209108 |
| KWT | ISHARES MSCI KUWAIT ETF | 3,205 | $114K | 0.0% | $32.97 | — | FUND | 46436E817 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 4,635 | $114K | 0.0% | $36.58 | — | FUND | 808524714 |
| — | CELSIUS HLDGS INC | 3,200 | $114K | 0.0% | — | — | Call | 15118V907 |
| XJUL | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 3,227 | $114K | 0.0% | $35.47 | — | FUND | 33740F425 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 2,933 | $114K | 0.0% | $39.38 | — | FUND | 33740F854 |
| GTE | GRAN TIERRA ENERGY INC | 23,066 | $114K | 0.0% | $5.75 | -0.2% | COMMON | 38500T200 |
| COOK | TRAEGER INC | 67,633 | $114K | 0.0% | $4.59 | -51.7% | COMMON | 89269P103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 25,500 | $113K | 0.0% | $6.02 | +0.3% | COMMON | 80100R408 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 21,934 | $113K | 0.0% | $4.77 | — | FUND | 12504G100 |
| INR | INFINITY NAT RES INC | 6,010 | $113K | 0.0% | $18.74 | 0.0% | COMMON | 456941103 |
| PFEB | INNOVATOR US EQ POWER-FEB | 3,137 | $112K | 0.0% | $36.80 | — | FUND | 45782C417 |
| QBUF | INNV NASDAQ -100 10 B - QRT | 4,250 | $112K | 0.0% | $26.42 | — | FUND | 45783Y160 |
| PSQA | PALMER SQUARE FUNDS TRUST | 5,515 | $112K | 0.0% | $20.36 | — | UNIT | 696930205 |
| — | DOUBLELINE YIELD OPPORT | 6,966 | $112K | 0.0% | $16.10 | — | FUND | 25862D105 |
| ASUR | ASURE SOFTWARE INC | 11,743 | $112K | 0.0% | $10.36 | +5.8% | COMMON | 04649U102 |
| — | DOMINION ENERGY INC | 2,000 | $112K | 0.0% | — | — | Call | 25746U909 |
| CBLL | CERIBELL INC | 5,824 | $112K | 0.0% | $27.25 | -18.4% | COMMON | 15678C102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 7,311 | $112K | 0.0% | $15.87 | — | COMMON | 65342V101 |
| — | JAMF HLDG CORP | 119,000 | $112K | 0.0% | $0.85 | — | BOND | 47074LAB1 |
| MAZE | MAZE THERAPEUTICS INC | 10,141 | $112K | 0.0% | $12.04 | 0.0% | COMMON | 578784100 |
| PSQ | PROSHARES SHORT QQQ | 2,743 | $111K | 0.0% | $39.28 | — | FUND | 74349Y837 |
| LCUT | LIFETIME BRANDS INC | 22,550 | $111K | 0.0% | $5.95 | -13.4% | COMMON | 53222Q103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,959 | $111K | 0.0% | $10.36 | -40.8% | COMMON | 61225M102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 10,517 | $111K | 0.0% | $14.10 | — | FUND | 46138G847 |
| FFLC | FIDELITY FUND LG CAP COR ETF | 2,544 | $111K | 0.0% | $43.50 | — | FUND | 316092360 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 2,980 | $111K | 0.0% | $34.97 | — | FUND | 46436E510 |
| — | SRH TOTAL RETURN FUND INC | 6,320 | $109K | 0.0% | $11.29 | — | FUND | 101507101 |
| AAPR | IN ED PR ETF - 2YR TO A 2026 | 4,163 | $109K | 0.0% | $26.36 | — | FUND | 45783Y335 |
| KARO | KAROOOOO LTD | 2,560 | $109K | 0.0% | $40.12 | +9.6% | COMMON | Y4600W108 |
| ZALT | INNOVATOR US EQ 10 BUFFER | 3,641 | $108K | 0.0% | $29.78 | — | FUND | 45783Y442 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 3,535 | $108K | 0.0% | $30.60 | — | FUND | 45782C631 |
| — | SCILEX HOLDING CO | 435,657 | $108K | 0.0% | $8.20 | — | COMMON | 80880W106 |
| MNTK | MONTAUK RENEWABLES INC | 51,798 | $108K | 0.0% | $5.89 | -38.0% | COMMON | 61218C103 |
| CMCL | CALEDONIA MNG CORP PLC | 8,657 | $108K | 0.0% | $11.63 | -13.4% | COMMON | G1757E113 |
| LPL | LG DISPLAY CO LTD | 34,736 | $108K | 0.0% | $4.14 | — | ADR | 50186V102 |
| FNKO | FUNKO INC | 15,721 | $108K | 0.0% | $10.05 | +15.6% | COMMON | 361008105 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 1,753 | $108K | 0.0% | $61.36 | — | FUND | 25460G831 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 25,364 | $107K | 0.0% | $4.47 | +7.8% | COMMON | 23204X103 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,527 | $107K | 0.0% | $7.01 | — | ADR | 43289P106 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED | 4,856 | $106K | 0.0% | $21.89 | — | FUND | 47804J792 |
| — | VACASA INC | 19,711 | $106K | 0.0% | $4.94 | — | COMMON | 91854V206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 42,583 | $106K | 0.0% | $2.77 | — | COMMON | 10482B101 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,554 | $106K | 0.0% | $18.96 | -31.5% | COMMON | 75383L102 |
| — | EOS ENERGY ENTERPRISES INC | 28,000 | $106K | 0.0% | — | — | Call | 29415C901 |
| — | LIVEPERSON INC | 271,000 | $106K | 0.0% | $0.60 | — | BOND | 538146AD3 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 2,410 | $106K | 0.0% | $41.78 | — | FUND | 97717Y477 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 3,016 | $105K | 0.0% | $33.06 | — | FUND | 25434V690 |
| AEHR | AEHR TEST SYS | 14,431 | $105K | 0.0% | $18.08 | -38.8% | COMMON | 00760J108 |
| — | FORGE GLOBAL HOLDINGS INC | 186,678 | $105K | 0.0% | $1.21 | — | COMMON | 34629L103 |
| MAMA | MAMAS CREATIONS INC | 16,091 | $105K | 0.0% | $6.94 | -0.7% | COMMON | 56146T103 |
| — | LYELL IMMUNOPHARMA INC | 194,651 | $105K | 0.0% | $1.40 | — | COMMON | 55083R104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 41,224 | $105K | 0.0% | $3.52 | +5.4% | COMMON | 759910102 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 1,969 | $105K | 0.0% | $51.32 | — | FUND | 25460G708 |
| CSTE | CAESARSTONE LTD | 42,898 | $104K | 0.0% | $4.70 | -20.4% | COMMON | M20598104 |
| — | MAIDEN HOLDINGS LTD | 182,754 | $104K | 0.0% | $1.77 | — | COMMON | G5753U112 |
| — | INN US EQ ACCELERATED JULY | 3,063 | $104K | 0.0% | $34.34 | — | FUND | 45783Y707 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,700 | $104K | 0.0% | $60.19 | — | FUND | 97717W869 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 4,914 | $103K | 0.0% | $12.37 | — | FUND | 37954Y442 |
| ALMS | ALUMIS INC | 16,798 | $103K | 0.0% | $9.84 | -40.9% | COMMON | 022307102 |
| — | INNOVATOR US EQY ACCEL-APR | 2,890 | $103K | 0.0% | $35.67 | — | FUND | 45783Y202 |
| MITT | AG MTG INVT TR INC | 14,108 | $103K | 0.0% | $6.29 | — | COMMON | 001228501 |
| RCEL | AVITA MEDICAL INC | 12,593 | $103K | 0.0% | $11.11 | -15.9% | COMMON | 05380C102 |
| LUXE | MYT NETHERLANDS PARENT B V | 13,525 | $102K | 0.0% | $7.18 | — | ADR | 55406W103 |
| XC | WisdomTree EM EX-CHINA FUND | 3,436 | $102K | 0.0% | $29.71 | — | FUND | 97717Y535 |
| PCMM | BBLX PRIVATE CREDIT CLO ETF | 2,000 | $102K | 0.0% | $50.88 | — | FUND | 09789C671 |
| SEIE | SEI SELECT INTL EQUITY | 3,855 | $101K | 0.0% | $23.87 | — | FUND | 81589A700 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 63,086 | $101K | 0.0% | $2.38 | -3.6% | COMMON | 205826209 |
| HPK | HIGHPEAK ENERGY INC | 7,966 | $101K | 0.0% | $14.70 | -10.2% | COMMON | 43114Q105 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 4,948 | $101K | 0.0% | $20.30 | — | FUND | 233051846 |
| — | DNP SELECT INCOME FUND INC | 10,144 | $100K | 0.0% | $7.72 | — | FUND | 23325P104 |
| OCGN | OCUGEN INC | 141,658 | $100K | 0.0% | $1.53 | -54.8% | COMMON | 67577C105 |
| CZA | INVESCO ZACKS MID-CAP ETF | 963 | $100K | 0.0% | $77.44 | — | FUND | 46137Y401 |
| FLWS | 1 800 FLOWERS COM INC | 16,956 | $100K | 0.0% | $8.65 | -15.0% | COMMON | 68243Q106 |
| — | SOFI TECHNOLOGIES INC | 8,600 | $100K | 0.0% | — | — | Call | 83406F902 |
| RDNW | RUMBLEON INC | 35,437 | $99,932 | 0.0% | $5.26 | -21.7% | COMMON | 781386305 |
| SLN | SILENCE THERAPEUTICS PLC | 35,414 | $99,867 | 0.0% | $3.25 | — | ADR | 82686Q101 |
| ABX | ABACUS GLOBAL MGMT INC | 13,324 | $99,797 | 0.0% | $8.48 | -13.2% | COMMON | 00258Y104 |
| AMWL | AMERICAN WELL CORP | 12,639 | $99,595 | 0.0% | $9.51 | +0.2% | COMMON | 03044L204 |
| SBLK | STAR BULK CARRIERS CORP. | 6,399 | $99,568 | 0.0% | $22.67 | -31.2% | COMMON | Y8162K204 |
| BYND | BEYOND MEAT INC | 32,531 | $99,219 | 0.0% | $6.36 | -42.1% | COMMON | 08862E109 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF October | 2,847 | $98,397 | 0.0% | $32.38 | — | FUND | 45782C821 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 3,439 | $98,269 | 0.0% | $27.04 | — | FUND | 82889N764 |
| XPOF | XPONENTIAL FITNESS INC | 11,757 | $97,936 | 0.0% | $13.48 | +3.4% | COMMON | 98422X101 |
| XBIT | XBIOTECH INC | 30,185 | $97,799 | 0.0% | $5.31 | -35.1% | COMMON | 98400H102 |
| XES | SPDR OIL & GAS EQUIP & SERV | 1,367 | $97,549 | 0.0% | $80.85 | — | FUND | 78468R549 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,635 | $97,459 | 0.0% | $35.98 | — | FUND | 69374H709 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 3,517 | $97,190 | 0.0% | $8.86 | — | FUND | 35473P843 |
| HYLN | HYLIION HOLDINGS CORP | 69,261 | $96,966 | 0.0% | $3.06 | -35.2% | COMMON | 449109107 |
| — | USA RARE EARTH INC | 144,252 | $96,663 | 0.0% | $0.67 | — | WARRANT | 91733P115 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,637 | $96,004 | 0.0% | $6.48 | -4.1% | COMMON | 514766104 |
| SES | SES AI CORPORATION | 184,153 | $95,888 | 0.0% | $0.95 | -3.2% | COMMON | 78397Q109 |
| SIXJ | ALLIANZIM US 6M BF10 JAN-JUL | 3,200 | $95,815 | 0.0% | $30.39 | — | FUND | 00888H869 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIE | 3,740 | $95,726 | 0.0% | $26.36 | — | FUND | 74933W643 |
| GRWG | GROWGENERATION CORP | 88,195 | $95,250 | 0.0% | $9.49 | -85.9% | COMMON | 39986L109 |
| RWX | SPDR DR INTERNATIONAL RL EST | 3,888 | $95,178 | 0.0% | $25.45 | — | FUND | 78463X863 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,205 | $95,092 | 0.0% | $32.14 | — | ADR | 45258D105 |
| IAUX | I-80 GOLD CORP | 163,408 | $95,071 | 0.0% | $1.81 | -64.3% | COMMON | 44955L106 |
| ONEW | ONEWATER MARINE INC | 5,869 | $94,960 | 0.0% | $29.27 | -41.5% | COMMON | 68280L101 |
| XHYD | BONDBLOXX USD HY BOND CNONCS | 2,518 | $94,886 | 0.0% | $37.44 | — | FUND | 09789C200 |
| — | COSTCO WHSL CORP NEW | 100 | $94,578 | 0.0% | — | — | Put | 22160K955 |
| — | EVOLENT HEALTH INC | 116,000 | $94,539 | 0.0% | $0.86 | — | BOND | 30050BAH4 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 4,000 | $94,440 | 0.0% | $23.72 | — | FUND | 92790A405 |
| — | DYNATRACE INC | 2,000 | $94,300 | 0.0% | — | — | Put | 268150959 |
| CORN | TEUCRIUM CORN FUND | 5,072 | $94,136 | 0.0% | $20.55 | — | FUND | 88166A102 |
| TLS | TELOS CORP MD | 39,274 | $93,473 | 0.0% | $4.02 | -23.7% | COMMON | 87969B101 |
| — | BLACKROCK SCIENCE & TECH TR | 2,826 | $93,230 | 0.0% | $33.50 | — | FUND | 09258G104 |
| UPB | UPSTREAM BIO INC | 15,194 | $92,987 | 0.0% | $22.33 | -57.2% | COMMON | 91678A107 |
| NNBR | NN INC | 41,085 | $92,852 | 0.0% | $3.88 | -26.0% | COMMON | 629337106 |
| SH | PROSHARES SHORT S&P500 | 2,080 | $92,685 | 0.0% | $42.63 | — | FUND | 74349Y753 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,500 | $92,620 | 0.0% | $18.91 | — | ADR | 16965P202 |
| NRC | NATIONAL RESH CORP | 7,216 | $92,365 | 0.0% | $27.26 | -41.1% | COMMON | 637372202 |
| AMZA | INFRACAP MLP ETF | 1,943 | $92,312 | 0.0% | $9.69 | — | FUND | 26923G772 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 3,435 | $91,921 | 0.0% | $26.24 | — | FUND | 97717X867 |
| — | DENNYS CORP | 25,046 | $91,919 | 0.0% | $6.65 | — | COMMON | 24869P104 |
| TTEC | TTEC HLDGS INC | 27,899 | $91,787 | 0.0% | $13.40 | -72.5% | COMMON | 89854H102 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,934 | $91,702 | 0.0% | $10.07 | -2.5% | COMMON | 83089J108 |
| — | GOGORO INC | 338,886 | $91,533 | 0.0% | $1.36 | — | COMMON | G9491K105 |
| OLPX | OLAPLEX HLDGS INC | 72,037 | $91,488 | 0.0% | $2.53 | -41.5% | COMMON | 679369108 |
| — | VARONIS SYS INC | 68,000 | $91,358 | 0.0% | $1.45 | — | BOND | 922280AB8 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 2,516 | $91,183 | 0.0% | $34.77 | — | FUND | 33733A201 |
| HUMA | HUMACYTE INC | 53,365 | $90,987 | 0.0% | $4.58 | -18.0% | COMMON | 44486Q103 |
| UBT | PROSHARES ULTRA 20 YEAR TSY | 5,000 | $90,800 | 0.0% | $18.16 | — | FUND | 74347R172 |
| RR | RICHTECH ROBOTICS INC | 45,805 | $90,694 | 0.0% | $2.46 | 0.0% | COMMON | 765504105 |
| FLXR | TCW FLEXIBLE INCOME ETF | 2,313 | $90,600 | 0.0% | $39.81 | — | FUND | 29287L700 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 1,047 | $90,334 | 0.0% | $68.21 | — | FUND | 92189F114 |
| — | INNOVATOR US EQUITY ACCEL OC | 3,081 | $90,113 | 0.0% | $29.25 | — | FUND | 45782C110 |
| DFAR | DIMENSIONAL US REAL EST ETF | 3,784 | $89,955 | 0.0% | $17.79 | — | FUND | 25434V823 |
| HSHP | HIMALAYA SHIPPING LTD | 16,362 | $89,664 | 0.0% | $5.74 | -11.6% | COMMON | G4660A103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,374 | $89,544 | 0.0% | $59.94 | — | FUND | 389637109 |
| INBX | INHIBRX BIOSCIENCES INC | 6,397 | $89,494 | 0.0% | $15.49 | -12.4% | COMMON | 45720N103 |
| KRT | KARAT PACKAGING INC | 3,348 | $88,990 | 0.0% | $21.68 | +37.5% | COMMON | 48563L101 |
| — | SHAKE SHACK INC | 96,000 | $88,873 | 0.0% | $0.93 | — | BOND | 819047AB7 |
| — | TORTOISE NORTH AMERICAN PIPE | 2,439 | $88,720 | 0.0% | $31.21 | — | FUND | 56167N720 |
| SBSW | SIBANYE STILLWATER LTD | 19,356 | $88,650 | 0.0% | $3.85 | — | ADR | 82575P107 |
| — | ADAMS NATURAL RESOURCES FUND I | 3,884 | $88,594 | 0.0% | $20.36 | — | FUND | 00548F105 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 3,892 | $88,504 | 0.0% | $22.93 | — | FUND | 46138J478 |
| MEC | MAYVILLE ENGR CO INC | 6,577 | $88,329 | 0.0% | $14.78 | +1.7% | COMMON | 578605107 |
| FSEC | FIDELITY INV GRADE SECURIT | 2,025 | $88,128 | 0.0% | $43.52 | — | FUND | 316188705 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,100 | $88,074 | 0.0% | $43.64 | — | FUND | 46434V886 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 3,299 | $87,955 | 0.0% | $27.65 | — | FUND | 47804J834 |
| FAB | FIRST TRUST MULTI CAP VALUE | 1,103 | $87,702 | 0.0% | $77.41 | — | FUND | 33733C108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGI | 2,056 | $87,380 | 0.0% | $39.92 | — | FUND | 26922A289 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 19,104 | $87,210 | 0.0% | $9.81 | -43.9% | COMMON | G1117K114 |
| CRDF | CARDIFF ONCOLOGY INC | 27,768 | $87,191 | 0.0% | $3.74 | +5.7% | COMMON | 14147L108 |
| INNV | INNOVAGE HLDG CORP | 29,218 | $87,070 | 0.0% | $5.91 | -41.6% | COMMON | 45784A104 |
| SPIR | SPIRE GLOBAL INC | 10,724 | $86,757 | 0.0% | $10.51 | +25.9% | COMMON | 848560306 |
| SEPU | ALLIANZIM US BF15 UNCAP SEP | 3,473 | $86,737 | 0.0% | $24.97 | — | FUND | 00888H554 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 4,071 | $86,549 | 0.0% | $20.64 | -0.6% | COMMON | 40145W101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 10,284 | $86,077 | 0.0% | $15.55 | -36.4% | COMMON | 74317M104 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 1,730 | $85,808 | 0.0% | $49.89 | — | FUND | 25434V633 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,001 | $84,961 | 0.0% | $73.78 | — | FUND | 33737K205 |
| RDZN | ROADZEN INC | 81,538 | $84,799 | 0.0% | $1.67 | -19.7% | COMMON | G7606H108 |
| AU | ANGLOGOLD ASHANTI PLC | 2,283 | $84,745 | 0.0% | $25.18 | +16.7% | COMMON | G0378L100 |
| EPM | EVOLUTION PETE CORP | 16,273 | $84,295 | 0.0% | $5.03 | -5.7% | COMMON | 30049A107 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | 2,000 | $83,712 | 0.0% | $41.86 | — | FUND | 45782C557 |
| LWAY | LIFEWAY FOODS INC | 3,423 | $83,693 | 0.0% | $24.00 | -6.4% | COMMON | 531914109 |
| ACDC | PROFRAC HLDG CORP | 11,015 | $83,603 | 0.0% | $10.75 | -28.6% | COMMON | 74319N100 |
| OPFI | OPPFI INC | 8,981 | $83,523 | 0.0% | $5.69 | +95.8% | COMMON | 68386H103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 36,936 | $83,475 | 0.0% | $9.78 | — | WARRANT | 42806J148 |
| CRD/A | CRAWFORD & CO | 7,308 | $83,457 | 0.0% | $7.71 | +47.8% | COMMON | 224633206 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 2,697 | $83,068 | 0.0% | $30.93 | — | FUND | 35473P637 |
| — | LIVEONE INC | 118,341 | $82,721 | 0.0% | $1.52 | — | COMMON | 53814X102 |
| — | NEUBERGER BERMAN ENERGY INFR | 9,180 | $82,620 | 0.0% | $9.00 | — | FUND | 64129H104 |
| TSLL | DIREXION DAILY TSLA BULL 2X SH | 8,634 | $82,196 | 0.0% | $12.49 | — | FUND | 25460G286 |
| UMAY | INNOVATOR US EQ U-BUFF MAY | 2,447 | $81,920 | 0.0% | $33.59 | — | FUND | 45782C292 |
| — | GENERATION BIO CO | 201,959 | $81,793 | 0.0% | $6.58 | — | COMMON | 37148K100 |
| QUAD | QUAD / GRAPHICS INC | 15,003 | $81,770 | 0.0% | $6.88 | -7.6% | COMMON | 747301109 |
| — | BLACKROCK SCI & TECH TRM TR | 4,600 | $81,604 | 0.0% | $17.74 | — | FUND | 09260K101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 1,577 | $81,256 | 0.0% | $57.32 | — | FUND | 301505707 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 743 | $81,163 | 0.0% | $102.24 | — | FUND | 78468R770 |
| ISPR | ISPIRE TECHNOLOGY INC | 29,597 | $80,799 | 0.0% | $6.94 | -39.2% | COMMON | 46501C100 |
| CVGI | COMMERCIAL VEH GROUP INC | 70,123 | $80,641 | 0.0% | $4.73 | -59.1% | COMMON | 202608105 |
| CADL | CANDEL THERAPEUTICS INC | 14,263 | $80,586 | 0.0% | $7.52 | +8.6% | COMMON | 137404109 |
| BILI | BILIBILI INC | 4,214 | $80,529 | 0.0% | $16.52 | — | ADR | 090040106 |
| RTO | RENTOKIL INITIAL PLC | 3,516 | $80,518 | 0.0% | $24.25 | — | ADR | 760125104 |
| — | ATOSSA THERAPEUTICS INC | 118,929 | $80,027 | 0.0% | $1.13 | — | COMMON | 04962H506 |
| NMRA | NEUMORA THERAPEUTICS INC. | 79,729 | $79,729 | 0.0% | $11.96 | -85.7% | COMMON | 640979100 |
| PAPR | INNOVATOR US EQ POWER-APR | 2,233 | $79,629 | 0.0% | $36.63 | — | FUND | 45782C870 |
| — | RITHM PPTY TR INC | 27,741 | $79,617 | 0.0% | $5.08 | — | COMMON | 38983D300 |
| ADGM | ADAGIO MED HLDGS INC | 100,000 | $79,510 | 0.0% | $2.41 | -56.0% | COMMON | 00534B100 |
| MFIN | MEDALLION FINL CORP | 9,125 | $79,479 | 0.0% | $7.29 | +15.6% | COMMON | 583928106 |
| XIFR | XPLR INFRASTRUCTURE LP | 8,366 | $79,478 | 0.0% | $31.37 | -63.9% | COMMON | 65341B106 |
| — | CARGO THERAPEUTICS INC | 19,510 | $79,406 | 0.0% | $18.94 | — | COMMON | 14179K101 |
| KBDC | KAYNE ANDERSON BDC INC | 4,895 | $79,397 | 0.0% | $15.02 | 0.0% | COMMON | 48662X105 |
| TVGN | TEVOGEN BIO HLDGS INC | 73,501 | $79,381 | 0.0% | $1.18 | +11.3% | COMMON | 88165K101 |
| IJUL | Innovator Intl Developed Power Buffer ETF-Jul | 2,704 | $78,740 | 0.0% | $29.12 | — | FUND | 45782C722 |
| OPRX | OPTIMIZERX CORP | 9,072 | $78,564 | 0.0% | $7.26 | -15.8% | COMMON | 68401U204 |
| EXEEL | EXPAND ENERGY CORPORATION | 826 | $78,503 | 0.0% | $85.52 | — | WARRANT | 165167180 |
| SLDP | SOLID POWER INC | 74,682 | $78,416 | 0.0% | $5.56 | -75.4% | COMMON | 83422N105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,026 | $78,226 | 0.0% | $13.84 | +26.7% | COMMON | 40701T104 |
| — | CALAMOS LNG/SHRT EQTY & DYN | 5,000 | $77,800 | 0.0% | $15.56 | — | FUND | 12812C106 |
| XOMA | XOMA ROYALTY CORPORATION | 3,897 | $77,667 | 0.0% | $26.34 | -8.6% | COMMON | 98419J206 |
| GSIG | GOLDMAN SACHS ACCESS INVESTM | 1,640 | $77,590 | 0.0% | $47.11 | — | FUND | 38149W507 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 3,267 | $77,496 | 0.0% | $16.67 | — | FUND | 33738D879 |
| FJUN | FT VEST US EQUITY BUFFER ETF - JUNE | 1,553 | $77,479 | 0.0% | $49.75 | — | FUND | 33740F722 |
| NSEP | INNOVATOR G100 PB ETF-SEP | 3,081 | $76,717 | 0.0% | $24.90 | — | FUND | 45784N205 |
| WTI | W & T OFFSHORE INC | 49,443 | $76,637 | 0.0% | $4.79 | -65.6% | COMMON | 92922P106 |
| BBNX | BETA BIONICS INC | 6,260 | $76,622 | 0.0% | $18.64 | 0.0% | COMMON | 08659B102 |
| JUNW | ALLIANZIM US LC BUFFER20 JUN | 2,571 | $76,443 | 0.0% | $29.73 | — | FUND | 00888H737 |
| USDU | WISDOMTREE BBG USD BULLISH | 2,802 | $76,382 | 0.0% | $17.06 | — | FUND | 97717W471 |
| KYTX | KYVERNA THERAPEUTICS INC | 39,502 | $76,239 | 0.0% | $18.69 | -84.2% | COMMON | 501976104 |
| FEMS | FIRST TRUST EMERGING MARKETS | 2,049 | $76,193 | 0.0% | $36.49 | — | FUND | 33737J307 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,720 | $76,024 | 0.0% | $30.48 | -7.7% | COMMON | 893617209 |
| ZDEK | INNO EQU DEF PRO ETF - 1 DE | 3,205 | $75,894 | 0.0% | $23.79 | — | FUND | 45784N858 |
| GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | 2,013 | $75,856 | 0.0% | $37.68 | — | FUND | 33740F516 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,621 | $75,789 | 0.0% | $42.85 | — | FUND | 464286814 |
| STRT | STRATTEC SEC CORP | 1,918 | $75,684 | 0.0% | $37.05 | +15.8% | COMMON | 863111100 |
| SKYX | SKYX PLATFORMS CORP | 66,249 | $75,524 | 0.0% | $1.50 | -1.0% | COMMON | 78471E105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 28,263 | $75,462 | 0.0% | $4.60 | -32.4% | COMMON | 004468500 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $75,260 | 0.0% | $1.41 | — | BOND | 268158AD4 |
| PDYN | PALLADYNE AI CORP | 12,797 | $75,246 | 0.0% | $8.11 | +0.2% | COMMON | 80359A205 |
| TE | T1 ENERGY INC | 59,715 | $75,241 | 0.0% | $1.88 | -1.8% | COMMON | 35834F104 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | 2,045 | $75,195 | 0.0% | $34.69 | — | FUND | 33740U737 |
| VACHW | VOYAGER ACQUISITION CORP | 475,000 | $75,050 | 0.0% | $0.13 | — | WARRANT | G93A7H112 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 1,347 | $74,907 | 0.0% | $47.05 | — | FUND | 464286475 |
| AFRI | FORAFRIC GLOBAL PLC | 8,690 | $74,734 | 0.0% | $10.66 | -12.6% | COMMON | X3R81D102 |
| DSGN | DESIGN THERAPEUTICS INC | 19,277 | $74,409 | 0.0% | $6.29 | -24.2% | COMMON | 25056L103 |
| BLDP | BALLARD PWR SYS INC NEW | 67,606 | $74,367 | 0.0% | $6.78 | -79.2% | COMMON | 058586108 |
| — | VANECK ETF TRUST | 1,300 | $74,360 | 0.0% | — | — | Call | 92189F901 |
| GROY | GOLD ROYALTY CORP | 51,626 | $74,341 | 0.0% | $1.36 | 0.0% | COMMON | 38071H106 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 2,160 | $74,060 | 0.0% | $34.27 | — | FUND | 92647X830 |
| SHAG | WSDMTREE YLD EN US ST AGG | 1,554 | $73,970 | 0.0% | $46.78 | — | FUND | 97717Y808 |
| PTH | INVESCO DORSEY WRIGHT HEALTH | 1,869 | $73,755 | 0.0% | $39.46 | — | FUND | 46137V852 |
| TLTW | ISHARES 20 BOND BUYWRITE | 3,058 | $73,575 | 0.0% | $26.05 | — | FUND | 46436E338 |
| QCJA | FT NDQ100 CNS BUFF ETF - JAN | 3,833 | $73,526 | 0.0% | $19.18 | — | FUND | 33740U448 |
| — | OPKO HEALTH INC | 44,000 | $73,282 | 0.0% | $1.67 | — | BOND | 68375NAG8 |
| XTN | SPDR S&P TRANSPORTATION ETF | 987 | $72,936 | 0.0% | $12.11 | — | FUND | 78464A532 |
| — | BLACKLINE INC | 76,000 | $72,825 | 0.0% | $0.94 | — | BOND | 09239BAD1 |
| BWLP | BW LPG LTD | 6,686 | $72,744 | 0.0% | $13.74 | -17.9% | COMMON | Y10230103 |
| — | NEOGENOMICS INC | 84,000 | $72,570 | 0.0% | $0.83 | — | BOND | 64049MAB6 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,046 | $72,531 | 0.0% | $33.74 | 0.0% | COMMON | 353525108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,088 | $71,850 | 0.0% | $7.86 | -26.3% | COMMON | 30041T104 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 712 | $71,655 | 0.0% | $100.21 | — | FUND | 921935870 |
| TEAD | OUTBRAIN INC | 19,197 | $71,605 | 0.0% | $5.13 | +10.1% | COMMON | 69002R103 |
| DOO | BRP INC | 2,112 | $71,407 | 0.0% | $72.02 | -39.7% | COMMON | 05577W200 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,721 | $71,381 | 0.0% | $8.03 | -20.0% | COMMON | 31447P100 |
| INFU | INFUSYSTEM HLDGS INC | 13,247 | $71,268 | 0.0% | $7.91 | -7.6% | COMMON | 45685K102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 5,154 | $71,228 | 0.0% | $14.49 | — | FUND | 46438R105 |
| — | GABELLI DIVIDEND & INCOME TR | 2,947 | $71,111 | 0.0% | $23.92 | — | FUND | 36242H104 |
| — | KIMBERLY-CLARK CORP | 500 | $71,110 | 0.0% | — | — | Call | 494368903 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 1,145 | $70,990 | 0.0% | $59.20 | — | FUND | 78463X855 |
| PRME | PRIME MEDICINE INC | 35,663 | $70,970 | 0.0% | $12.34 | -79.3% | COMMON | 74168J101 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | 1,506 | $70,969 | 0.0% | $44.92 | — | FUND | 33734X853 |
| FGD | FIRST TRUST DJ GL SEL DVD | 2,930 | $70,912 | 0.0% | $21.44 | — | FUND | 33734X200 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 2,257 | $70,906 | 0.0% | $30.24 | — | FUND | 45783Y723 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,903 | $70,698 | 0.0% | $6.70 | -25.6% | COMMON | 03212B103 |
| AUGU | ALLIANZIM US BF15 UNCAP AUG | 2,793 | $70,639 | 0.0% | $25.29 | — | FUND | 00888H562 |
| MSOS | ADVISORSHARES PURE US CANN | 26,930 | $70,287 | 0.0% | $3.76 | — | FUND | 00768Y453 |
| MDWD | MEDIWOUND LTD | 4,525 | $70,228 | 0.0% | $14.86 | +20.4% | COMMON | M68830112 |
| — | RENOVARO INC | 128,982 | $70,063 | 0.0% | $0.88 | — | COMMON | 29350E104 |
| JYNT | JOINT CORP | 5,602 | $69,969 | 0.0% | $16.33 | -30.7% | COMMON | 47973J102 |
| CDZI | CADIZ INC | 23,815 | $69,779 | 0.0% | $3.97 | +10.6% | COMMON | 127537207 |
| — | HILLEVAX INC | 48,016 | $69,622 | 0.0% | $2.92 | — | COMMON | 43157M102 |
| QSI | QUANTUM SI INC | 57,651 | $69,182 | 0.0% | $3.07 | -37.5% | COMMON | 74765K105 |
| ECXWW | ECARX HOLDINGS INC | 1,513,005 | $68,993 | 0.0% | $0.05 | — | WARRANT | G29201111 |
| STXS | STEREOTAXIS INC | 39,106 | $68,827 | 0.0% | $2.09 | +1.9% | COMMON | 85916J409 |
| CSB | VICTORYSHARES US SMALL CAP H | 1,191 | $68,375 | 0.0% | $53.51 | — | FUND | 92647N873 |
| SOXS | DIREXION DAILY SEMI BEAR 3X | 2,357 | $68,329 | 0.0% | $28.99 | — | FUND | 25460G112 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 901 | $68,136 | 0.0% | $85.57 | — | FUND | 33738R811 |
| GNOV | FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | 1,987 | $68,134 | 0.0% | $34.39 | — | FUND | 33740U687 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,951 | $67,992 | 0.0% | $16.65 | — | FUND | 26922A446 |
| HLLY | HOLLEY INC | 26,265 | $67,501 | 0.0% | $4.00 | -29.8% | COMMON | 43538H103 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 2,905 | $67,367 | 0.0% | $23.19 | — | FUND | 46138J635 |
| CTMX | CYTOMX THERAPEUTICS INC | 105,294 | $66,946 | 0.0% | $1.08 | -28.0% | COMMON | 23284F105 |
| QRHC | QUEST RESOURCE HLDG CORP | 25,740 | $66,923 | 0.0% | $7.72 | -38.6% | COMMON | 74836W203 |
| NAPR | Innovator Growth 100 Power Buffer ETF - April | 1,400 | $66,780 | 0.0% | $47.70 | — | FUND | 45782C334 |
| DBO | INVESCO DB OIL FUND | 4,645 | $66,563 | 0.0% | $11.64 | — | FUND | 46140H403 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 12,273 | $66,152 | 0.0% | $10.57 | -42.8% | COMMON | 550424303 |
| — | CAMECO CORP | 1,600 | $65,856 | 0.0% | — | — | Call | 13321L908 |
| — | GENERAL MLS INC | 1,100 | $65,769 | 0.0% | — | — | Put | 370334954 |
| QFLR | INNOVATOR NASDAQ-100 MF ETF | 2,430 | $65,634 | 0.0% | $27.01 | — | FUND | 45783Y681 |
| DLHC | DLH HLDGS CORP | 16,196 | $65,594 | 0.0% | $9.12 | -32.9% | COMMON | 23335Q100 |
| BUFF | INNOVATOR LADDERED ALLOCATION | 1,485 | $65,474 | 0.0% | $37.77 | — | FUND | 45783Y814 |
| — | AA MISSION ACQUISITION CORP | 979,800 | $65,157 | 0.0% | $0.07 | — | WARRANT | G1000R127 |
| SMXT | SOLARMAX TECHNOLOGY INC | 54,181 | $65,018 | 0.0% | $1.32 | +8.9% | COMMON | 83419H103 |
| IBHI | ISHARES IBONDS 2029 TM HY IN | 2,800 | $65,016 | 0.0% | $23.81 | — | FUND | 46436E379 |
| QMCO | QUANTUM CORP | 4,513 | $64,897 | 0.0% | $21.76 | +0.1% | COMMON | 747906600 |
| — | MARBLEGATE ACQUISITION CORP | 403,850 | $64,616 | 0.0% | $0.03 | — | WARRANT | 56608A113 |
| — | Q2 HLDGS INC | 49,000 | $64,409 | 0.0% | $1.29 | — | BOND | 74736LAD1 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,568 | $64,193 | 0.0% | $3.11 | -35.1% | COMMON | 29382R107 |
| AXR | AMREP CORP | 3,201 | $64,180 | 0.0% | $29.94 | -10.8% | COMMON | 032159105 |
| SLND | SOUTHLAND HLDGS INC | 21,371 | $63,899 | 0.0% | $3.88 | — | COMMON | 84445C100 |
| FINX | GLOBAL X FINTECH ETF | 2,308 | $63,612 | 0.0% | $44.67 | — | FUND | 37954Y814 |
| TCX | TUCOWS INC | 3,768 | $63,604 | 0.0% | $56.97 | -69.5% | COMMON | 898697206 |
| — | DISH NETWORK CORPORATION | 75,000 | $63,375 | 0.0% | $0.86 | — | BOND | 25470MAB5 |
| SIXO | ALLIANZIM US 6M BF10 APR-OCT | 2,000 | $63,160 | 0.0% | $31.76 | — | FUND | 00888H877 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 2,392 | $62,884 | 0.0% | $27.07 | — | FUND | 33739P822 |
| FICS | FT INTERNATIONAL DEV CAP STR | 1,709 | $62,618 | 0.0% | $35.49 | — | FUND | 33738R662 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 815 | $62,535 | 0.0% | $77.32 | — | FUND | 464286582 |
| RCKY | ROCKY BRANDS INC | 3,600 | $62,532 | 0.0% | $26.22 | -16.8% | COMMON | 774515100 |
| FJUL | FT VEST US EQUITY BUFFER ETF-JULY | 1,303 | $62,112 | 0.0% | $48.40 | — | FUND | 33740U208 |
| FCEL | FUELCELL ENERGY INC | 13,506 | $61,993 | 0.0% | $9.63 | -22.6% | COMMON | 35952H700 |
| — | BEACON ROOFING SUPPLY INC | 500 | $61,850 | 0.0% | — | — | Call | 073685909 |
| USAU | U S GOLD CORP | 6,731 | $61,185 | 0.0% | $6.08 | +36.2% | COMMON | 90291C201 |
| WBTN | WEBTOON ENTMT INC | 7,974 | $61,160 | 0.0% | $15.03 | -27.4% | COMMON | 94845U105 |
| DBI | DESIGNER BRANDS INC | 16,748 | $61,131 | 0.0% | $7.84 | -43.0% | COMMON | 250565108 |
| SGML | SIGMA LITHIUM CORPORATION | 5,875 | $61,100 | 0.0% | $13.24 | -13.3% | COMMON | 826599102 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 1,392 | $61,011 | 0.0% | $46.78 | — | FUND | 46137V217 |
| PAUG | INNOVATOR US EQ POWER-AUG | 1,611 | $60,864 | 0.0% | $36.47 | — | FUND | 45782C680 |
| ASRV | AMERISERV FINL INC | 25,000 | $60,750 | 0.0% | $2.35 | +5.4% | COMMON | 03074A102 |
| GWX | SPDR S&P INTL SMALL CAP | 1,900 | $60,725 | 0.0% | $31.45 | — | FUND | 78463X871 |
| — | CAVA GROUP INC | 700 | $60,487 | 0.0% | — | — | Put | 148929952 |
| LWLG | LIGHTWAVE LOGIC INC | 58,972 | $60,447 | 0.0% | $7.24 | -78.5% | COMMON | 532275104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,965 | $60,268 | 0.0% | $18.76 | -23.6% | COMMON | 218683100 |
| POWW | AMMO INC | 43,667 | $60,260 | 0.0% | $4.67 | -66.8% | COMMON | 00175J107 |
| SLDB | SOLID BIOSCIENCES INC | 16,285 | $60,254 | 0.0% | $5.53 | -22.6% | COMMON | 83422E204 |
| FORA | FORIAN INC | 30,039 | $60,078 | 0.0% | $3.57 | -37.5% | COMMON | 34630N106 |
| RFFC | ALPS ACTIVE EQUITY OPPORTUNI | 1,077 | $59,975 | 0.0% | $41.03 | — | FUND | 00162Q510 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 8,237 | $59,883 | 0.0% | $10.48 | -14.3% | COMMON | 714157203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,044 | $59,804 | 0.0% | $22.71 | — | ADR | 088786108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 841 | $59,771 | 0.0% | $70.00 | — | FUND | 69374H303 |
| NDEC | IN GRO-100 PWR BUF ETF - DEC | 2,534 | $59,744 | 0.0% | $23.74 | — | FUND | 45784N841 |
| — | FS CREDIT OPPORTUNITIES CORP | 8,457 | $59,622 | 0.0% | $7.05 | — | FUND | 30290Y101 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $59,550 | 0.0% | $0.16 | — | WARRANT | G6363K114 |
| JILL | J JILL INC | 3,048 | $59,528 | 0.0% | $26.90 | -12.7% | COMMON | 46620W201 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | 2,939 | $59,427 | 0.0% | $20.26 | — | FUND | 35473P611 |
| NRGV | ENERGY VAULT HOLDINGS INC | 85,398 | $59,386 | 0.0% | $4.98 | -69.1% | COMMON | 29280W109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,317 | $59,245 | 0.0% | $12.98 | — | COMMON | 659310106 |
| — | EATON VANCE TAX-MGD DIV EQTY | 4,154 | $59,236 | 0.0% | $10.72 | — | FUND | 27828N102 |
| — | ARGENX SE | 100 | $59,187 | 0.0% | — | — | Call | 04016X901 |
| HFGO | HARTFORD LRG CAP GRWTH ETF | 2,830 | $59,006 | 0.0% | $19.20 | — | FUND | 41653L883 |
| EVTR | EATON VANCE TOTAL RETURN | 1,164 | $58,964 | 0.0% | $50.65 | — | FUND | 61774R841 |
| — | SCPHARMACEUTICALS INC | 22,389 | $58,883 | 0.0% | $3.28 | — | COMMON | 810648105 |
| FHTX | FOGHORN THERAPEUTICS INC | 16,126 | $58,860 | 0.0% | $8.07 | -43.5% | COMMON | 344174107 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 2,611 | $58,721 | 0.0% | $22.44 | — | FUND | 92189F387 |
| — | VISTRA CORP | 500 | $58,720 | 0.0% | — | — | Call | 92840M902 |
| IBHG | ISHARES IBONDS 2027 HY INC | 2,627 | $58,654 | 0.0% | $22.09 | — | FUND | 46436E478 |
| GOCO | GOHEALTH INC | 4,775 | $58,590 | 0.0% | $11.64 | +31.2% | COMMON | 38046W204 |
| ARQ | ARQ INC | 13,995 | $58,359 | 0.0% | $6.33 | -10.4% | COMMON | 00770C101 |
| EWCZ | EUROPEAN WAX CTR INC | 14,739 | $58,219 | 0.0% | $13.15 | -54.7% | COMMON | 29882P106 |
| — | CLEANSPARK INC | 8,600 | $57,792 | 0.0% | — | — | Put | 18452B959 |
| FUTY | FIDELITY US UTILITIES ETF | 1,131 | $57,624 | 0.0% | $31.37 | — | FUND | 316092865 |
| PSIX | POWER SOLUTIONS INTL INC | 2,276 | $57,537 | 0.0% | $34.49 | 0.0% | COMMON | 73933G202 |
| ZBIO | ZENAS BIOPHARMA INC | 7,267 | $57,409 | 0.0% | $15.60 | -49.8% | COMMON | 98937L105 |
| TLYS | TILLYS INC | 26,041 | $57,289 | 0.0% | $4.98 | -26.2% | COMMON | 886885102 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 2,400 | $57,200 | 0.0% | $22.72 | — | FUND | 35473P629 |
| TRMD | TORM PLC | 3,470 | $57,186 | 0.0% | $27.61 | -36.3% | COMMON | G89479102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,625 | $57,026 | 0.0% | $14.85 | — | COMMON | 02364V206 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 493 | $57,022 | 0.0% | $100.12 | — | FUND | 78463X301 |
| ZTEK | ZENTEK LTD | 20,000 | $56,800 | 0.0% | $1.45 | -27.3% | COMMON | 98942X102 |
| CLAR | CLARUS CORP NEW | 15,133 | $56,749 | 0.0% | $6.94 | -37.1% | COMMON | 18270P109 |
| CTGO | CONTANGO ORE INC | 5,533 | $56,492 | 0.0% | $20.83 | -51.0% | COMMON | 21077F100 |
| NRDY | NERDY INC | 39,689 | $56,359 | 0.0% | $1.96 | -14.3% | COMMON | 64081V109 |
| OAIM | ONEASCENT INTL EQTY ETF | 1,685 | $56,311 | 0.0% | $32.12 | — | FUND | 90470L444 |
| MASS | 908 DEVICES INC | 12,534 | $56,152 | 0.0% | $15.34 | -80.7% | COMMON | 65443P102 |
| ADCT | ADC THERAPEUTICS SA | 39,719 | $56,003 | 0.0% | $3.34 | -49.2% | COMMON | H0036K147 |
| LVWR | LIVEWIRE GROUP INC | 28,000 | $56,000 | 0.0% | $6.70 | -56.5% | COMMON | 53838J105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 64,836 | $55,823 | 0.0% | $2.65 | -44.0% | COMMON | 63909J108 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW 30 ETF | 1,064 | $55,530 | 0.0% | $51.01 | — | FUND | 74347G135 |
| GLDG | GOLDMINING INC | 65,300 | $55,505 | 0.0% | $0.82 | 0.0% | COMMON | 38149E101 |
| — | CALAMOS STRAT TTL RTRN FND | 3,428 | $55,465 | 0.0% | $14.71 | — | FUND | 128125101 |
| — | STERLING BANCORP INC | 11,444 | $55,389 | 0.0% | $4.85 | — | COMMON | 85917W102 |
| CCCC | C4 THERAPEUTICS INC | 34,419 | $55,071 | 0.0% | $5.66 | -47.3% | COMMON | 12529R107 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | 1,655 | $54,797 | 0.0% | $33.11 | — | FUND | 33740U679 |
| — | SOURCE CAPITAL | 1,317 | $54,667 | 0.0% | $41.51 | — | FUND | 836144303 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 738 | $54,664 | 0.0% | $68.92 | — | FUND | 464286426 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 20,000 | $54,600 | 0.0% | $2.73 | — | ADR | 40053W101 |
| SNDA | SONIDA SENIOR LIVING INC | 2,324 | $54,126 | 0.0% | $18.46 | +28.4% | COMMON | 140475203 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 490 | $53,802 | 0.0% | $102.68 | — | FUND | 97717W406 |
| BRCC | BRC INC | 25,721 | $53,757 | 0.0% | $9.52 | -73.2% | COMMON | 05601U105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 17,883 | $53,649 | 0.0% | $11.89 | -54.6% | COMMON | 04317A107 |
| BIOA | BIOAGE LABS INC | 14,222 | $53,475 | 0.0% | $10.41 | -55.6% | COMMON | 09077V100 |
| KRRO | KORRO BIO INC | 3,069 | $53,431 | 0.0% | $43.65 | -32.1% | COMMON | 500946108 |
| METCB | RAMACO RES INC | 7,497 | $53,304 | 0.0% | $9.76 | -13.6% | COMMON | 75134P501 |
| FEP | FIRST TRUST EUROPE | 1,300 | $53,094 | 0.0% | $31.49 | — | FUND | 33737J117 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | 3,056 | $52,716 | 0.0% | $17.25 | — | FUND | 33738R688 |
| — | OKTA INC | 500 | $52,610 | 0.0% | — | — | Call | 679295905 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 405 | $52,516 | 0.0% | $114.38 | — | FUND | 33733F101 |
| — | AST SPACEMOBILE INC | 2,300 | $52,302 | 0.0% | — | — | Call | 00217D900 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 500 | $52,290 | 0.0% | — | — | Put | 099502956 |
| TSQ | TOWNSQUARE MEDIA INC | 6,409 | $52,169 | 0.0% | $10.03 | -13.4% | COMMON | 892231101 |
| DTI | DRILLING TOOLS INTL CORP | 21,882 | $51,860 | 0.0% | $4.09 | -24.5% | COMMON | 26205E107 |
| CPSM | CALAMOSSP500STRCALTPRTCTNMAY | 1,929 | $51,858 | 0.0% | $26.88 | — | FUND | 12811T605 |
| CIA | CITIZENS INC | 11,358 | $51,679 | 0.0% | $4.66 | +3.4% | COMMON | 174740100 |
| — | LIONSGATE STUDIOS CORP | 6,904 | $51,573 | 0.0% | $7.60 | — | COMMON | 53626M104 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 1,193 | $51,509 | 0.0% | $43.06 | — | FUND | 45782C789 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 11,952 | $51,155 | 0.0% | $5.94 | -16.3% | COMMON | 68572M106 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 1,213 | $51,074 | 0.0% | $42.11 | — | FUND | 74347G242 |
| SEPN | SEPTERNA INC | 8,786 | $50,871 | 0.0% | $23.65 | -51.7% | COMMON | 81734D104 |
| CURV | TORRID HLDGS INC | 9,562 | $50,870 | 0.0% | $6.97 | -14.0% | COMMON | 89142B107 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 2,090 | $50,683 | 0.0% | $23.10 | — | FUND | 33939L605 |
| CNYA | ISHARES MSCI CHINA A ETF | 1,805 | $50,594 | 0.0% | $30.37 | — | FUND | 46434V514 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 1,647 | $50,563 | 0.0% | $25.54 | — | FUND | 25460E661 |
| AACBU | ARTIUS II ACQUISITION INC | 5,000 | $50,550 | 0.0% | $10.11 | — | UNIT | G0509J107 |
| FF | FUTUREFUEL CORP | 12,893 | $50,283 | 0.0% | $5.16 | -11.9% | COMMON | 36116M106 |
| TSEC | TOUCHSTONE SECURITIZED INC | 1,914 | $50,070 | 0.0% | $26.11 | — | FUND | 89157W707 |
| INMB | INMUNE BIO INC | 6,397 | $49,961 | 0.0% | $7.46 | +6.5% | COMMON | 45782T105 |
| VALU | VALUE LINE INC | 1,291 | $49,923 | 0.0% | $48.20 | -14.5% | COMMON | 920437100 |
| — | RIOT PLATFORMS INC | 7,000 | $49,840 | 0.0% | — | — | Call | 767292905 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,102 | $49,811 | 0.0% | $46.49 | — | FUND | 47103U852 |
| UJUN | INNOVATOR US EQ ULTRA JUNE | 1,500 | $49,705 | 0.0% | $33.14 | — | FUND | 45782C730 |
| — | HARTFORD INSURANCE GROUP INC | 400 | $49,492 | 0.0% | — | — | Put | 416515954 |
| SOHU | SOHU COM LTD | 3,741 | $49,269 | 0.0% | $10.78 | — | ADR | 83410S108 |
| BMEA | BIOMEA FUSION INC | 23,129 | $49,265 | 0.0% | $7.18 | -52.5% | COMMON | 09077A106 |
| — | THERATECHNOLOGIES INC | 34,924 | $48,894 | 0.0% | $1.61 | — | COMMON | 88338H704 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 2,005 | $48,882 | 0.0% | $23.83 | — | FUND | 33939L506 |
| CRESY | CRESUD S A C I F Y A | 4,411 | $48,742 | 0.0% | $11.05 | — | ADR | 226406106 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 1,090 | $48,614 | 0.0% | $45.62 | — | FUND | 233051283 |
| NNOV | INNOVATOR G-100 PB ETF - NOV | 1,939 | $48,509 | 0.0% | $25.02 | — | FUND | 45784N874 |
| MPX | MARINE PRODS CORP | 5,759 | $48,318 | 0.0% | $9.08 | -9.9% | COMMON | 568427108 |
| SVCO | SILVACO GROUP INC | 10,588 | $48,282 | 0.0% | $16.53 | -58.6% | COMMON | 82728C102 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 2,337 | $48,259 | 0.0% | $20.07 | — | FUND | 890930100 |
| LXEO | LEXEO THERAPEUTICS INC | 13,780 | $47,817 | 0.0% | $11.95 | -62.9% | COMMON | 52886X107 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 4,454 | $47,168 | 0.0% | $9.40 | — | FUND | 25460G328 |
| SKIN | THE BEAUTY HEALTH COMPANY | 35,194 | $47,160 | 0.0% | $10.83 | -85.9% | COMMON | 88331L108 |
| — | DYNATRACE INC | 1,000 | $47,150 | 0.0% | — | — | Call | 268150909 |
| UP | WHEELS UP EXPERIENCE INC | 46,652 | $47,118 | 0.0% | $2.30 | -40.0% | COMMON | 96328L205 |
| AOK | ISHARES CORE 30/70 CONSERVATIV | 1,249 | $47,000 | 0.0% | $35.69 | — | FUND | 464289883 |
| IVVB | ISHARES LG CAP DEEP BUFF ETF | 1,600 | $46,912 | 0.0% | $29.32 | — | FUND | 092528801 |
| — | PROKIDNEY CORP | 53,399 | $46,788 | 0.0% | $4.57 | — | COMMON | G7S53R104 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 1,000 | $46,759 | 0.0% | $47.94 | — | FUND | 46137V175 |
| DUST | DRX DLY GOLD MINERS BEAR 2X | 1,289 | $46,352 | 0.0% | $47.24 | — | FUND | 25461A478 |
| PREF | PRINCIPAL SPEC PR SEC ETF | 2,468 | $46,152 | 0.0% | $18.77 | — | FUND | 74255Y888 |
| AEYE | AUDIOEYE INC | 4,139 | $45,943 | 0.0% | $17.25 | -12.4% | COMMON | 050734201 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 1,076 | $45,929 | 0.0% | $44.30 | — | FUND | 02072L102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,470 | $45,839 | 0.0% | $3.74 | -28.6% | COMMON | 56155L108 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 1,721 | $45,616 | 0.0% | $26.51 | — | FUND | 33740U836 |
| BLNK | BLINK CHARGING CO | 49,498 | $45,425 | 0.0% | $6.38 | -81.9% | COMMON | 09354A100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,047 | $45,314 | 0.0% | $81.73 | — | FUND | 46138E149 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 693 | $45,239 | 0.0% | $56.18 | — | FUND | 25460G609 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 1,204 | $45,151 | 0.0% | $36.63 | — | FUND | 78464A490 |
| DBB | INVESCO DB BASE METALS FUND | 2,343 | $44,962 | 0.0% | $7.30 | — | FUND | 46140H700 |
| INTT | INTEST CORP | 6,382 | $44,610 | 0.0% | $11.29 | -26.5% | COMMON | 461147100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,198 | $44,565 | 0.0% | $5.35 | — | COMMON | 00773U207 |
| PBT | PERMIAN BASIN RTY TR | 4,469 | $44,288 | 0.0% | $14.20 | — | COMMON | 714236106 |
| — | BREAD FINANCIAL HOLDINGS INC | 26,000 | $44,080 | 0.0% | $1.39 | — | BOND | 018581AN8 |
| — | NUSCALE PWR CORP | 3,100 | $43,896 | 0.0% | — | — | Call | 67079K900 |
| — | WENDYS CO | 3,000 | $43,890 | 0.0% | — | — | Call | 95058W900 |
| SPRO | SPERO THERAPEUTICS INC | 60,817 | $43,788 | 0.0% | $1.22 | -31.0% | COMMON | 84833T103 |
| FLDB | FIDELITY LOW DUR BOND ETF | 870 | $43,770 | 0.0% | $50.31 | — | FUND | 316188861 |
| SERV | SERVE ROBOTICS INC | 7,585 | $43,614 | 0.0% | $12.59 | +4.2% | COMMON | 81758H106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 120,905 | $43,526 | 0.0% | $0.37 | — | WARRANT | G6375R115 |
| FSIG | FT LTD DURATION INV GRADE | 2,295 | $43,467 | 0.0% | $18.94 | — | FUND | 33738D804 |
| — | VIRTUS EQUITY & CONVERTIBLE | 1,961 | $43,397 | 0.0% | $22.25 | — | FUND | 92841M101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,818 | $43,378 | 0.0% | $25.36 | — | FUND | 92189H300 |
| ELLO | ELLOMAY CAPITAL LIMITED | 2,852 | $43,350 | 0.0% | $13.74 | +16.6% | COMMON | M39927120 |
| KOD | KODIAK SCIENCES INC | 15,429 | $43,278 | 0.0% | $8.00 | -32.0% | COMMON | 50015M109 |
| — | WOLFSPEED INC | 163,000 | $43,246 | 0.0% | $0.75 | — | BOND | 977852AB8 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,950 | $42,899 | 0.0% | $11.83 | -27.4% | COMMON | 37364X109 |
| BOIL | PROSHARES ULTRA BLOOMBERG NA | 500 | $42,880 | 0.0% | $55.82 | — | FUND | 74347Y748 |
| TNGX | TANGO THERAPEUTICS INC | 31,236 | $42,793 | 0.0% | $9.61 | -74.5% | COMMON | 87583X109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 788 | $42,570 | 0.0% | $52.29 | — | FUND | 72201R205 |
| BAPR | INNOVATOR US EQ BUFFER APR | 1,000 | $42,470 | 0.0% | $42.47 | — | FUND | 45782C888 |
| TOGA | TREMBLANT GLOBAL ETF | 1,456 | $42,222 | 0.0% | $29.00 | — | FUND | 56167N191 |
| IBHH | ISHARES IBONDS 2028 TM HY IN | 1,800 | $42,048 | 0.0% | $23.37 | — | FUND | 46436E387 |
| — | STRIDE INC | 17,000 | $42,038 | 0.0% | $2.47 | — | BOND | 86333MAA6 |
| — | 374WATER INC | 123,619 | $42,031 | 0.0% | $1.04 | — | COMMON | 88583P104 |
| FONR | FONAR CORP | 3,000 | $42,030 | 0.0% | $18.35 | -18.7% | COMMON | 344437405 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 1,200 | $41,892 | 0.0% | $33.60 | — | FUND | 45783Y301 |
| TTAN | SERVICETITAN INC | 440 | $41,848 | 0.0% | $97.00 | 0.0% | COMMON | 81764X103 |
| PNNT | PENNANTPARK INVT CORP | 5,950 | $41,829 | 0.0% | $6.04 | +0.9% | COMMON | 708062104 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 419 | $41,406 | 0.0% | $98.82 | — | FUND | 922907738 |
| CDC | VICTORYSHARES US EQ INCOME E | 624 | $41,027 | 0.0% | $62.61 | — | FUND | 92647N824 |
| LALT | FT MLT-STRAT ALTERNATIVE ETF | 1,922 | $40,795 | 0.0% | $21.00 | — | FUND | 33740F490 |
| LXRX | LEXICON PHARMACEUTICALS INC | 88,199 | $40,642 | 0.0% | $3.06 | -79.3% | COMMON | 528872302 |
| DECU | ALLIANZIM US BF15 UNCAP DEC | 1,690 | $40,602 | 0.0% | $24.56 | — | FUND | 00888H521 |
| SEEM | SEI SELECT EM MRKT EQ | 1,638 | $40,571 | 0.0% | $23.34 | — | FUND | 81589A601 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,711 | $40,548 | 0.0% | $6.79 | — | ADR | 15234Q207 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 13,313 | $40,338 | 0.0% | $13.64 | -67.8% | COMMON | 92766K403 |
| — | TORTOISE ENERGY INFRASTRUCT | 937 | $40,338 | 0.0% | $42.39 | — | FUND | 89147L886 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 1,904 | $40,327 | 0.0% | $21.18 | — | FUND | 67092P854 |
| PHVS | PHARVARIS N V | 2,559 | $40,176 | 0.0% | $20.40 | -17.3% | COMMON | N69605108 |
| RILY | B. RILEY FINANCIAL INC | 10,227 | $39,578 | 0.0% | $25.68 | -82.3% | COMMON | 05580M108 |
| — | MARKETWISE INC | 80,141 | $39,557 | 0.0% | $0.94 | — | COMMON | 57064P107 |
| — | X4 PHARMACEUTICALS INC | 165,438 | $39,110 | 0.0% | $0.72 | — | COMMON | 98420X103 |
| — | WILLSCOT HLDGS CORP | 1,400 | $38,920 | 0.0% | — | — | Call | 971378904 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 10,621 | $38,661 | 0.0% | $6.43 | 0.0% | COMMON | 03675P102 |
| FDIS | FIDELITY CON DISCRET ETF | 454 | $38,377 | 0.0% | $53.29 | — | FUND | 316092204 |
| REKR | REKOR SYSTEMS INC | 43,251 | $38,351 | 0.0% | $3.38 | -53.3% | COMMON | 759419104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 1,659 | $38,067 | 0.0% | $22.93 | — | FUND | 46436E858 |
| FNX | FIRST TRUST MID CAP CORE ALP | 346 | $37,721 | 0.0% | $93.87 | — | FUND | 33735B108 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 2,273 | $37,073 | 0.0% | $16.08 | — | FUND | 46138J429 |
| MRNOW | MURANO GLOBAL INVTS PLC | 160,024 | $36,966 | 0.0% | $0.16 | — | WARRANT | G63369113 |
| DHDG | FT US EQTY Q 2.5-15 BUFF ETF | 1,224 | $36,922 | 0.0% | $30.17 | — | FUND | 33740U547 |
| DXLG | DESTINATION XL GROUP INC | 25,288 | $36,921 | 0.0% | $4.54 | -48.5% | COMMON | 25065K104 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR | 1,633 | $36,857 | 0.0% | $22.57 | — | FUND | 26923G707 |
| CDLX | CARDLYTICS INC | 20,230 | $36,819 | 0.0% | $53.84 | -94.7% | COMMON | 14161W105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $36,690 | 0.0% | $60.00 | — | COMMON | 644206104 |
| AMTX | AEMETIS INC | 20,996 | $36,533 | 0.0% | $3.28 | -34.8% | COMMON | 00770K202 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 899 | $36,401 | 0.0% | $37.04 | — | FUND | 46137V639 |
| SAUG | FT VEST US SMALL CAP MODERAT | 1,603 | $36,100 | 0.0% | $23.05 | — | FUND | 33740F417 |
| CTNM | CONTINEUM THERAPEUTICS INC | 5,167 | $36,066 | 0.0% | $15.86 | -42.6% | COMMON | 21217B100 |
| GSEP | FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER | 1,044 | $36,055 | 0.0% | $34.56 | — | FUND | 33740U711 |
| — | AERSALE CORPORATION | 4,800 | $35,952 | 0.0% | — | — | Call | 00810F906 |
| QUIK | QUICKLOGIC CORP | 7,002 | $35,780 | 0.0% | $10.82 | -30.6% | COMMON | 74837P405 |
| BMVP | INVESCO BLOOMBERG MVP MULTI- | 750 | $35,776 | 0.0% | $24.57 | — | FUND | 46137V712 |
| INCE | FRANKLIN INCOME EQUITY FOCUS | 634 | $35,630 | 0.0% | $56.20 | — | FUND | 35473P504 |
| — | KARYOPHARM THERAPEUTICS INC | 9,500 | $35,530 | 0.0% | — | — | Call | 48576U905 |
| — | KARYOPHARM THERAPEUTICS INC | 9,500 | $35,530 | 0.0% | — | — | Put | 48576U955 |
| — | BLUEPRINT MEDICINES CORP | 400 | $35,404 | 0.0% | — | — | Put | 09627Y959 |
| CINT | CI&T INC | 5,927 | $35,384 | 0.0% | $6.73 | -0.2% | COMMON | G21307106 |
| IGBH | ISHARES INTEREST RATE HEDGED | 1,473 | $35,367 | 0.0% | $24.27 | — | FUND | 46431W812 |
| MILN | GLOBAL X FUNDS GLOBAL X MILL | 819 | $35,311 | 0.0% | $40.18 | — | FUND | 37954Y764 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 1,055 | $35,005 | 0.0% | $33.27 | — | FUND | 381430206 |
| — | ROBLOX CORP | 600 | $34,974 | 0.0% | — | — | Put | 771049953 |
| CATO | CATO CORP NEW | 10,495 | $34,949 | 0.0% | $6.09 | -44.8% | COMMON | 149205106 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 1,775 | $34,880 | 0.0% | $18.30 | — | FUND | 92189F353 |
| STTK | SHATTUCK LABS INC | 36,619 | $34,793 | 0.0% | $2.34 | -47.2% | COMMON | 82024L103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 39,000 | $34,667 | 0.0% | $0.89 | — | BOND | 03209RAB9 |
| OPAD | OFFERPAD SOLUTIONS INC | 20,805 | $34,536 | 0.0% | $4.50 | -51.7% | COMMON | 67623L307 |
| SEIS | SEI SELECT SMALL CAP ETF | 1,448 | $34,434 | 0.0% | $25.60 | — | FUND | 81589A502 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 836 | $34,184 | 0.0% | $41.21 | — | FUND | 33740U885 |
| ARL | AMERICAN RLTY INVS INC | 3,121 | $34,175 | 0.0% | $16.55 | -15.5% | COMMON | 029174109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 21,124 | $34,009 | 0.0% | $2.31 | -45.0% | COMMON | 00507W206 |
| VLN | VALENS SEMICONDUCTOR LTD | 16,642 | $33,950 | 0.0% | $2.48 | 0.0% | COMMON | M9607U115 |
| VHI | VALHI INC NEW | 2,081 | $33,817 | 0.0% | $26.38 | -25.7% | COMMON | 918905209 |
| TIC | ACUREN CORP | 3,036 | $33,761 | 0.0% | $12.06 | 0.0% | COMMON | 00510N102 |
| OTLY | OATLY GROUP AB | 3,429 | $33,707 | 0.0% | $9.83 | — | ADR | 67421J207 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,050,000 | $33,705 | 0.0% | $0.05 | — | WARRANT | G52443127 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 1,604 | $33,644 | 0.0% | $20.97 | — | FUND | 33733E856 |
| SEG | SEAPORT ENTMT GROUP INC | 1,551 | $33,300 | 0.0% | $28.51 | -14.3% | COMMON | 812215200 |
| IPSC | CENTURY THERAPEUTICS INC | 69,490 | $33,078 | 0.0% | $2.82 | -73.4% | COMMON | 15673T100 |
| — | ROYAL CARIBBEAN GROUP | 8,000 | $33,054 | 0.0% | $4.51 | — | BOND | 780153BQ4 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 518 | $33,051 | 0.0% | $68.47 | — | FUND | 132061201 |
| CAMP | CAMP4 THERAPEUTICS CORP | 8,243 | $32,972 | 0.0% | $8.22 | -41.1% | COMMON | 13463J101 |
| JANW | ALLIANZIM US LC BUFFER20 JAN | 992 | $32,951 | 0.0% | $32.53 | — | FUND | 00888H802 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 841 | $32,858 | 0.0% | $42.45 | +1.5% | COMMON | 61559X104 |
| UPLD | UPLAND SOFTWARE INC | 11,477 | $32,824 | 0.0% | $3.24 | +17.0% | COMMON | 91544A109 |
| CBTJ | CALAMOS BITCOIN 80 P ETF JAN | 1,410 | $32,740 | 0.0% | $23.22 | — | FUND | 12811T720 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX US ETF | 1,555 | $32,476 | 0.0% | $20.88 | — | FUND | 41809Y102 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 1,575 | $32,307 | 0.0% | $20.51 | — | FUND | 35349C109 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 467 | $32,130 | 0.0% | $76.14 | — | FUND | 33737M300 |
| — | CORNING INC | 700 | $32,046 | 0.0% | — | — | Put | 219350955 |
| IDVO | AMPLIFY CWP INTERNATIONAL EN | 1,016 | $31,964 | 0.0% | $31.46 | — | FUND | 032108722 |
| — | NUVEEN S&P 500 BUY-WR INC | 2,429 | $31,868 | 0.0% | $12.88 | — | FUND | 6706ER101 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 1,025 | $31,732 | 0.0% | $32.31 | — | FUND | 82889N202 |
| SIL | GLOBAL X SILVER MINERS ETF | 802 | $31,639 | 0.0% | $33.03 | — | FUND | 37954Y848 |
| EEX | EMERALD HOLDING INC | 8,007 | $31,468 | 0.0% | $4.99 | -14.7% | COMMON | 29103W104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,248 | $31,385 | 0.0% | $3.46 | -39.4% | COMMON | 09203E105 |
| — | VERU INC | 63,190 | $30,970 | 0.0% | $0.69 | — | COMMON | 92536C103 |
| GIFI | GULF IS FABRICATION INC | 4,789 | $30,937 | 0.0% | $6.34 | +6.7% | COMMON | 402307102 |
| DUSA | DAVIS SELECT US EQUITY ETF | 730 | $30,894 | 0.0% | $37.80 | — | FUND | 23908L207 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 957 | $30,481 | 0.0% | $31.52 | — | FUND | 67092P805 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 5,725 | $30,400 | 0.0% | $28.51 | -69.0% | COMMON | 21833P301 |
| YEAR | AB ULTRA SHORT INCOME ETF | 600 | $30,366 | 0.0% | $50.61 | — | FUND | 00039J103 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 267 | $30,262 | 0.0% | $104.32 | — | FUND | 33737A108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 1,778 | $30,048 | 0.0% | $17.74 | — | FUND | 6706EW100 |
| TELO | TELOMIR PHARMACEUTICALS INC | 9,281 | $29,978 | 0.0% | $4.86 | -10.0% | COMMON | 87975F104 |
| — | FIVE BELOW INC | 400 | $29,970 | 0.0% | — | — | Put | 33829M951 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 886 | $29,840 | 0.0% | $32.31 | — | FUND | 25434V682 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $29,830 | 0.0% | $0.76 | — | BOND | 48576UAA4 |
| DRLL | STRIVE US ENERGY ETF | 1,003 | $29,804 | 0.0% | $27.27 | — | FUND | 02072L722 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,055 | $29,145 | 0.0% | $12.20 | -0.6% | COMMON | 396879108 |
| BOLD | BOUNDLESS BIO INC | 19,252 | $29,071 | 0.0% | $3.21 | -35.3% | COMMON | 10170A100 |
| — | ALBEMARLE CORP | 400 | $28,808 | 0.0% | — | — | Put | 012653951 |
| INO | INOVIO PHARMACEUTICALS INC | 17,631 | $28,738 | 0.0% | $7.60 | -73.6% | COMMON | 45773H409 |
| KDKRW | ARES ACQUISITION CORP II | 98,900 | $28,681 | 0.0% | $0.15 | — | WARRANT | G33033120 |
| RWLC | RAYLIANT QUANT DEV MKT EQTY | 882 | $28,638 | 0.0% | $32.47 | — | FUND | 00775Y728 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 616 | $28,632 | 0.0% | $39.24 | — | FUND | 33737J505 |
| XDEC | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 776 | $28,554 | 0.0% | $37.30 | — | FUND | 33740U786 |
| EASG | XTRACKERS MSCI EAFE SELECTION | 924 | $28,404 | 0.0% | $31.92 | — | FUND | 233051218 |
| NPWR | NET POWER INC | 10,792 | $28,383 | 0.0% | $11.34 | -37.7% | COMMON | 64107A105 |
| — | INOZYME PHARMA INC | 31,171 | $28,366 | 0.0% | $3.49 | — | COMMON | 45790W108 |
| MTA | METALLA RTY & STREAMING LTD | 9,900 | $28,314 | 0.0% | $2.94 | -1.6% | COMMON | 59124U605 |
| — | FISCALNOTE HOLDINGS INC | 34,976 | $28,264 | 0.0% | $2.85 | — | COMMON | 337655104 |
| ZNOV | INVTR EQU DE PR ETF - 1 YR N | 1,111 | $27,834 | 0.0% | $25.05 | — | FUND | 45784N809 |
| PYXS | PYXIS ONCOLOGY INC | 28,135 | $27,569 | 0.0% | $3.80 | -64.9% | COMMON | 747324101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 3,834 | $27,528 | 0.0% | $2.41 | — | WARRANT | 21874A130 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,806 | $27,487 | 0.0% | $19.08 | — | FUND | 389638107 |
| — | PROSHARES ULTRAPRO SHRT R2K | 1,110 | $27,450 | 0.0% | $24.73 | — | FUND | 74347G390 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | 601 | $27,368 | 0.0% | $43.48 | — | FUND | 45782C391 |
| MBAI | CHECK CAP LTD | 35,356 | $27,331 | 0.0% | $1.04 | -5.2% | COMMON | M2361E179 |
| XFEB | FT VEST ENH MOD BUFF - FEB | 848 | $27,306 | 0.0% | $32.20 | — | FUND | 33740U638 |
| GRNY | FNDSTRT GRNNY SHOTS US LRG | 1,500 | $27,263 | 0.0% | $18.18 | — | FUND | 886364231 |
| MESO | MESOBLAST LTD | 2,184 | $27,256 | 0.0% | $19.80 | — | ADR | 590717401 |
| YSEP | FT VST INT EQ MB ETF - USD INC | 1,198 | $27,252 | 0.0% | $21.60 | — | FUND | 33740U828 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRES | 770 | $27,248 | 0.0% | $35.82 | — | FUND | 46436E668 |
| UGA | UNITED STATES GAS FUND LP | 423 | $27,178 | 0.0% | $59.79 | — | FUND | 91201T102 |
| CPER | UNITED STATES COPPER INDEX | 857 | $27,081 | 0.0% | $31.60 | — | FUND | 911718104 |
| GYRE | GYRE THERAPEUTICS INC | 3,500 | $27,020 | 0.0% | $17.07 | -35.8% | COMMON | 403783103 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,000 | $27,000 | 0.0% | — | — | Put | 203668958 |
| ACGP | ASSOCIATED CAP GROUP INC | 701 | $26,862 | 0.0% | $31.07 | +16.8% | COMMON | 045528106 |
| CFA | VICTORYSHARES US 500 VOLATIL | 317 | $26,767 | 0.0% | $84.72 | — | FUND | 92647N766 |
| AIS | VISTASHARES AIS ETF | 1,242 | $26,749 | 0.0% | $21.54 | — | FUND | 45259A845 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 361 | $26,678 | 0.0% | $68.51 | — | FUND | 74347X864 |
| VRA | VERA BRADLEY INC | 11,770 | $26,482 | 0.0% | $5.79 | -44.2% | COMMON | 92335C106 |
| — | APPLIED THERAPEUTICS INC | 53,907 | $26,355 | 0.0% | $5.70 | — | COMMON | 03828A101 |
| ABPWW | ABPRO HLDGS INC | 873,533 | $26,293 | 0.0% | $0.06 | — | WARRANT | 000847111 |
| WLDR | AFFINITY WORLD LEADERS EQUIT | 909 | $26,284 | 0.0% | $29.45 | — | FUND | 90214Q105 |
| WABF | WESTERN ASSET BOND ETF | 1,036 | $26,180 | 0.0% | $24.56 | — | FUND | 35473P397 |
| IBHJ | ISHRS IBDS 2030 HY & INC ETF | 1,000 | $26,091 | 0.0% | $26.09 | — | FUND | 46436E122 |
| — | BANCROFT FUND LTD | 1,496 | $26,053 | 0.0% | $17.42 | — | FUND | 059695106 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 825 | $26,045 | 0.0% | $32.15 | — | FUND | 26922A511 |
| CRVO | CERVOMED INC | 2,843 | $26,013 | 0.0% | $12.38 | -69.2% | COMMON | 15713L109 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 1,000 | $25,820 | 0.0% | $25.82 | — | FUND | 37960A677 |
| UHG | UNITED HOMES GROUP INC | 9,161 | $25,651 | 0.0% | $6.20 | -37.6% | COMMON | 91060H108 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 473 | $25,510 | 0.0% | $53.93 | — | FUND | 72201R403 |
| PBUS | INVESCO MSCI USA ETF | 455 | $25,489 | 0.0% | $52.12 | — | FUND | 46138E461 |
| IBHK | ISHARESIBOND2031HIGHYLDINC | 1,000 | $25,420 | 0.0% | $25.42 | — | FUND | 46438G661 |
| CLPR | CLIPPER RLTY INC | 6,606 | $25,368 | 0.0% | $5.74 | — | COMMON | 18885T306 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $25,350 | 0.0% | $4.89 | +4.9% | COMMON | 377407101 |
| ZSEP | INNOVATOR EDP ETF - 1 YR SEP | 1,016 | $25,325 | 0.0% | $24.93 | — | FUND | 45784N106 |
| — | STEM INC | 71,793 | $25,149 | 0.0% | $4.61 | — | COMMON | 85859N102 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 6,099 | $25,128 | 0.0% | $7.30 | -9.7% | COMMON | G85727108 |
| — | REAVES UTILITY INCOME FUND | 772 | $25,122 | 0.0% | $32.18 | — | FUND | 756158101 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL | 250 | $25,110 | 0.0% | $100.44 | — | FUND | 37960A438 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 626 | $24,837 | 0.0% | $40.55 | — | FUND | 33740F680 |
| MFSB | MFS ACTIVE CORE PLUS BOND | 1,000 | $24,808 | 0.0% | $24.81 | — | FUND | 55286W108 |
| — | GABELLI EQUITY TRUST | 4,500 | $24,795 | 0.0% | $5.22 | — | FUND | 362397101 |
| FDIF | FIDELITY DISRUPTORS ETF | 831 | $24,607 | 0.0% | $31.60 | — | FUND | 316092121 |
| TDV | PROSHARES S&P TECH DVD ARIST | 337 | $24,550 | 0.0% | $72.85 | — | FUND | 74347G606 |
| EIS | ISHARES MSCI ISRAEL ETF | 330 | $24,539 | 0.0% | $73.20 | — | FUND | 464286632 |
| MAVF | MATRIX ADVISORS VALUE ETF | 254 | $24,518 | 0.0% | $96.53 | — | FUND | 02072Q812 |
| BIRD | ALLBIRDS INC | 3,746 | $24,124 | 0.0% | $10.34 | -37.6% | COMMON | 01675A208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,866 | $24,046 | 0.0% | $7.09 | — | ADR | 900111204 |
| BSEP | Innovator U.S. Equity Buffer ETF - September | 575 | $24,021 | 0.0% | $42.16 | — | FUND | 45782C664 |
| JSPR | JASPER THERAPEUTICS INC | 5,541 | $23,826 | 0.0% | $20.13 | -66.9% | COMMON | 471871202 |
| — | SWISS HELVETIA FUND | 2,581 | $23,797 | 0.0% | $8.50 | — | FUND | 870875101 |
| ORKA | ORUKA THERAPEUTICS INC | 2,310 | $23,701 | 0.0% | $24.40 | -48.9% | COMMON | 687604108 |
| ANRO | ALTO NEUROSCIENCE INC | 10,949 | $23,650 | 0.0% | $12.17 | -70.6% | COMMON | 02157Q109 |
| AARD | AARDVARK THERAPEUTICS INC | 3,100 | $23,281 | 0.0% | $11.23 | 0.0% | COMMON | 002942100 |
| TPICQ | TPI COMPOSITES INC | 28,817 | $23,226 | 0.0% | $5.20 | -74.9% | COMMON | 87266J104 |
| UYG | PROSHARES ULTRA FINANCIALS | 260 | $23,182 | 0.0% | $89.16 | — | FUND | 74347X633 |
| HBIO | HARVARD BIOSCIENCE INC | 40,943 | $23,173 | 0.0% | $2.84 | -55.0% | COMMON | 416906105 |
| — | ISHARES IBONDS 2025 H/Y INC | 997 | $23,171 | 0.0% | $23.20 | — | FUND | 46435U168 |
| — | BLACKROCK MUNIHOLD CA QLTY | 2,162 | $23,155 | 0.0% | $11.52 | — | FUND | 09254L107 |
| IVVD | INVIVYD INC | 37,912 | $22,948 | 0.0% | $1.16 | -22.4% | COMMON | 00534A102 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 288 | $22,739 | 0.0% | $73.45 | — | FUND | 78463X434 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 530 | $22,695 | 0.0% | $42.82 | — | FUND | 46434V316 |
| — | JOHN HANCOCK TAX ADV DVD INC | 948 | $22,686 | 0.0% | $22.98 | — | FUND | 41013V100 |
| AFYA | AFYA LTD | 1,264 | $22,664 | 0.0% | $16.30 | +1.1% | COMMON | G01125106 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 551 | $22,613 | 0.0% | $41.35 | — | FUND | 33738D408 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 904 | $22,591 | 0.0% | $24.99 | — | FUND | 46436E312 |
| VTSI | VIRTRA INC | 5,523 | $22,478 | 0.0% | $10.57 | -43.5% | COMMON | 92827K301 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | 950 | $22,439 | 0.0% | $23.62 | — | FUND | 500767405 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 8,363 | $22,413 | 0.0% | $1.78 | +65.6% | COMMON | 03214Q108 |
| — | LOGAN RIDGE FINANCE CORP | 1,000 | $22,390 | 0.0% | $20.55 | — | COMMON | 541098109 |
| — | INVESCO MUNICIPAL TRUST | 2,302 | $22,214 | 0.0% | $9.70 | — | FUND | 46131J103 |
| DTH | WisdomTree International High Dividend Fund | 520 | $22,080 | 0.0% | $38.32 | — | FUND | 97717W802 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 169,334 | $21,912 | 0.0% | $0.05 | — | WARRANT | 09263B116 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 340 | $21,831 | 0.0% | $65.92 | — | FUND | 46137V118 |
| SPDV | AAM S&P 500 HIGH DIV VAL ETF | 670 | $21,795 | 0.0% | $32.52 | — | FUND | 26922A594 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 19,018 | $21,491 | 0.0% | $3.24 | -32.2% | COMMON | 96812F102 |
| PTIN | PACER TRENDPILOT INTL ETF | 732 | $21,478 | 0.0% | $28.44 | — | FUND | 69374H683 |
| KMAR | INVTR US S CP PR BFR ETF - M | 865 | $21,422 | 0.0% | $24.77 | — | FUND | 45784N759 |
| — | CELSIUS HLDGS INC | 600 | $21,372 | 0.0% | — | — | Put | 15118V957 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,801 | $21,278 | 0.0% | $2.57 | -21.4% | COMMON | 381098300 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 400 | $21,204 | 0.0% | $53.28 | — | FUND | 35473P884 |
| SPKLW | SPARK I ACQUISITION CORP | 150,000 | $21,150 | 0.0% | $0.11 | — | WARRANT | G8316B118 |
| GDRX | GOODRX HLDGS INC | 4,783 | $21,094 | 0.0% | $5.79 | -19.0% | COMMON | 38246G108 |
| GLPG | GALAPAGOS NV | 835 | $20,975 | 0.0% | $32.21 | — | ADR | 36315X101 |
| VSMV | VICTORYSHARES US MIN VOL ETF | 433 | $20,970 | 0.0% | $48.43 | — | FUND | 92647N691 |
| GALT | GALECTIN THERAPEUTICS INC | 16,965 | $20,697 | 0.0% | $2.51 | -44.0% | COMMON | 363225202 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,639 | $20,558 | 0.0% | $7.86 | — | ADR | 15234Q108 |
| AUGT | ALLIANZIM US LC BUFFER10 AUG | 678 | $20,520 | 0.0% | $30.27 | — | FUND | 00888H729 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 802 | $20,499 | 0.0% | $26.40 | — | FUND | 46436E130 |
| — | ROYCE SMALL-CAP TRUST INC | 1,438 | $20,485 | 0.0% | $14.38 | — | FUND | 780910105 |
| — | ISHARES IBONDS OCT 2025 TT | 797 | $20,459 | 0.0% | $25.67 | — | FUND | 46438G406 |
| QTUM | DEFIANCE QUANTUM ETF | 274 | $20,442 | 0.0% | $74.61 | — | FUND | 26922A420 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 922 | $20,441 | 0.0% | $21.28 | — | FUND | 46137V399 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 541 | $20,384 | 0.0% | $37.65 | — | FUND | 33740F615 |
| ARIS | ARIS MNG CORP | 4,391 | $20,374 | 0.0% | $3.40 | +16.8% | COMMON | 04040Y109 |
| GUTS | FRACTYL HEALTH INC | 17,100 | $20,349 | 0.0% | $4.11 | -61.2% | COMMON | 35168W103 |
| GLIN | VANECK INDIA GROWTH LEADERS ET | 468 | $20,061 | 0.0% | $42.87 | — | FUND | 92189F767 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 12,179 | $19,974 | 0.0% | $4.00 | -46.7% | COMMON | 36170N107 |
| — | EVANS BANCORP INC | 510 | $19,875 | 0.0% | $34.34 | — | COMMON | 29911Q208 |
| TECX | TECTONIC THERAPEUTIC INC | 1,122 | $19,871 | 0.0% | $41.82 | -22.1% | COMMON | 878972108 |
| MGX | METAGENOMI INC | 14,588 | $19,840 | 0.0% | $2.82 | -15.6% | COMMON | 59102M104 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 768 | $19,803 | 0.0% | $25.79 | — | FUND | 46438G653 |
| BSMS | INVESCO BULLETSHARES 2028 MB | 849 | $19,676 | 0.0% | $23.18 | — | FUND | 46138J486 |
| FTSD | FRANKLIN SHORT DURATION U.S. G | 216 | $19,606 | 0.0% | $90.77 | — | FUND | 353506108 |
| AISP | AIRSHIP AI HLDGS INC | 5,011 | $19,342 | 0.0% | $3.61 | +28.7% | COMMON | 008940108 |
| SECT | MAIN SECTOR ROTATION ETF | 378 | $19,301 | 0.0% | $51.05 | — | FUND | 66538H591 |
| SILC | SILICOM LTD | 1,297 | $19,299 | 0.0% | $15.70 | +3.9% | COMMON | M84116108 |
| TKNO | ALPHA TEKNOVA INC | 3,659 | $18,990 | 0.0% | $6.65 | +11.2% | COMMON | 02080L102 |
| ALOT | ASTRONOVA INC | 2,064 | $18,969 | 0.0% | $11.85 | -6.2% | COMMON | 04638F108 |
| CRML | CRITICAL METALS CORP | 13,621 | $18,933 | 0.0% | $7.98 | -42.9% | COMMON | G2662B103 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 604 | $18,812 | 0.0% | $29.93 | — | FUND | 97717X560 |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 811 | $18,738 | 0.0% | $23.10 | — | FUND | 26923N660 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 414 | $18,705 | 0.0% | $44.27 | — | FUND | 464286251 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 690 | $18,699 | 0.0% | $25.65 | — | FUND | 97717Y659 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | 584 | $18,673 | 0.0% | $0.03 | — | FUND | 45782C524 |
| BSMR | INVESCO BULLETSHARES 2027 MB | 790 | $18,605 | 0.0% | $23.55 | — | FUND | 46138J494 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 179 | $18,506 | 0.0% | $104.00 | — | FUND | 464287333 |
| USAR | USA RARE EARTH INC | 3,102 | $18,426 | 0.0% | $11.73 | 0.0% | COMMON | 91733P107 |
| — | ATAI LIFE SCIENCES NV | 13,432 | $18,268 | 0.0% | $1.52 | — | COMMON | N0731H103 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,780 | $18,264 | 0.0% | $1.88 | -50.3% | COMMON | 74065P101 |
| LVROF | LAVORO LTD | 6,000 | $18,180 | 0.0% | $6.84 | -38.5% | COMMON | G5391L102 |
| — | URBAN ONE INC | 12,607 | $18,154 | 0.0% | $4.05 | — | COMMON | 91705J105 |
| GRVY | GRAVITY CO LTD | 300 | $18,150 | 0.0% | $77.57 | — | ADR | 38911N206 |
| — | AMARIN CORP PLC | 40,444 | $18,123 | 0.0% | $1.68 | — | ADR | 023111206 |
| — | BLACKBERRY LTD | 4,800 | $18,096 | 0.0% | — | — | Call | 09228F903 |
| VGAS | VERDE CLEAN FUELS INC | 5,399 | $18,087 | 0.0% | $4.81 | -20.6% | COMMON | 923372106 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 237 | $17,938 | 0.0% | $76.40 | — | FUND | 464288174 |
| LSAT | LEADERSHARES ALPHAFACT TACT | 446 | $17,880 | 0.0% | $40.09 | — | FUND | 90214Q691 |
| EBMT | EAGLE BANCORP MONT INC | 1,064 | $17,832 | 0.0% | $15.63 | +0.2% | COMMON | 26942G100 |
| BOAT | SONICSHARES GLOBAL SHIPPING | 676 | $17,792 | 0.0% | $28.00 | — | FUND | 886364645 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,520 | $17,791 | 0.0% | $5.46 | +27.1% | COMMON | 002205102 |
| AIFD | TCW ARTIFICIAL INTEL ETF | 743 | $17,765 | 0.0% | $23.91 | — | FUND | 29287L502 |
| AKA | A K A BRANDS HLDG CORP | 1,314 | $17,713 | 0.0% | $19.71 | -20.2% | COMMON | 00152K200 |
| PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | 886 | $17,561 | 0.0% | $19.65 | — | FUND | 46138E669 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $17,561 | 0.0% | $9.24 | — | ADR | 400491106 |
| — | MERSANA THERAPEUTICS INC | 50,704 | $17,452 | 0.0% | $3.30 | — | COMMON | 59045L106 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | 798 | $17,449 | 0.0% | $22.34 | — | FUND | 33738R308 |
| FBLG | FIBROBIOLOGICS INC | 19,367 | $17,430 | 0.0% | $7.54 | -81.1% | COMMON | 31573L105 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 738 | $17,424 | 0.0% | $23.61 | — | FUND | 46138J510 |
| BKGI | BNY MELLON GLBL INFRA INC | 500 | $17,235 | 0.0% | $30.15 | — | FUND | 09661T826 |
| ACRV | ACRIVON THERAPEUTICS INC | 8,479 | $17,213 | 0.0% | $8.39 | -35.8% | COMMON | 004890109 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,820 | $17,199 | 0.0% | $10.29 | — | FUND | 37954Y285 |
| GOSS | GOSSAMER BIO INC | 15,622 | $17,184 | 0.0% | $1.07 | +8.2% | COMMON | 38341P102 |
| — | BRF SA | 4,987 | $17,155 | 0.0% | $3.26 | — | ADR | 10552T107 |
| PSNL | PERSONALIS INC | 4,870 | $17,094 | 0.0% | $5.15 | -7.8% | COMMON | 71535D106 |
| CBUS | CIBUS INC | 9,138 | $17,088 | 0.0% | $16.33 | -85.7% | COMMON | 17166A101 |
| — | ELEVATION ONCOLOGY INC | 65,752 | $17,036 | 0.0% | $1.13 | — | COMMON | 28623U101 |
| AGEN | AGENUS INC | 11,107 | $16,716 | 0.0% | $10.28 | -72.0% | COMMON | 00847G804 |
| RUNN | RUNNING OAK EFFICIENT GR ETF | 513 | $16,637 | 0.0% | $32.43 | — | FUND | 48817R870 |
| PSC | PRINCIPAL US SMALL-CAP ETF | 340 | $16,510 | 0.0% | $48.56 | — | FUND | 74255Y607 |
| — | INVESCO BULLETSHARES 2025 MB | 674 | $16,500 | 0.0% | $24.48 | — | FUND | 46138J528 |
| — | NUVEEN MULTI-ASSET INCOME | 1,350 | $16,227 | 0.0% | $13.22 | — | FUND | 670750108 |
| TX | TERNIUM SA | 519 | $16,172 | 0.0% | $38.10 | — | ADR | 880890108 |
| — | INVESCO S&P 500 EX-RATE SENSIT | 284 | $16,070 | 0.0% | $56.58 | — | FUND | 46138E388 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 870 | $15,956 | 0.0% | $20.15 | — | FUND | 35473P710 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND | 1,000 | $15,940 | 0.0% | $15.94 | — | FUND | 37954Y699 |
| — | ALIGN TECHNOLOGY INC | 100 | $15,886 | 0.0% | — | — | Put | 016255951 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 390 | $15,872 | 0.0% | $43.97 | — | FUND | 33738R720 |
| — | QVC GROUP INC | 78,433 | $15,773 | 0.0% | $1.72 | — | COMMON | 74915M100 |
| SKYE | SKYE BIOSCIENCE INC | 9,904 | $15,748 | 0.0% | $11.24 | -75.7% | COMMON | 83086J200 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 467 | $15,715 | 0.0% | $36.11 | — | FUND | 74347B201 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 990 | $15,583 | 0.0% | $20.11 | — | FUND | 46137V134 |
| HOWL | WEREWOLF THERAPEUTICS INC | 16,012 | $15,567 | 0.0% | $2.83 | -53.7% | COMMON | 95075A107 |
| FMAY | FT VEST US EQUITY BUFFER ETF - MAY | 337 | $15,562 | 0.0% | $46.18 | — | FUND | 33740F748 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 308 | $15,403 | 0.0% | $50.01 | — | FUND | 74933W452 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 815 | $15,363 | 0.0% | $19.18 | — | FUND | 46138E404 |
| — | YIELDMAX MSTR OPTION IS ETF | 745 | $15,146 | 0.0% | $20.61 | — | FUND | 88634T493 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,739 | $15,070 | 0.0% | $3.31 | +42.2% | COMMON | 221015100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,448 | $15,056 | 0.0% | $6.47 | -30.6% | COMMON | 009496100 |
| RIGS | RIVERFRONT STRATEGIC INCOME | 646 | $14,932 | 0.0% | $23.15 | — | FUND | 00162Q783 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 329 | $14,660 | 0.0% | $44.56 | — | FUND | 464286178 |
| — | SYSTEM1 INC | 38,437 | $14,656 | 0.0% | $1.30 | — | COMMON | 87200P109 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 199 | $14,581 | 0.0% | $73.72 | — | FUND | 92189F601 |
| WHF | WHITEHORSE FIN INC | 1,489 | $14,369 | 0.0% | $10.68 | -3.9% | COMMON | 96524V106 |
| AMST | AMESITE INC | 5,904 | $14,288 | 0.0% | $2.55 | +14.8% | COMMON | 031094204 |
| CGIC | CAP GROUP INTL CORE EQ | 549 | $14,263 | 0.0% | $25.98 | — | FUND | 14021T102 |
| UGL | PROSHARES ULTRA GOLD | 110 | $14,159 | 0.0% | $59.24 | — | FUND | 74347W601 |
| INDY | ISHARES INDIA 50 ETF | 278 | $14,135 | 0.0% | $53.85 | — | FUND | 464289529 |
| PEPG | PEPGEN INC | 10,055 | $14,127 | 0.0% | $10.96 | -81.2% | COMMON | 713317105 |
| VIXY | PROSHARES VIX SHORT-TERM FUT | 281 | $14,123 | 0.0% | $50.26 | — | FUND | 74347Y730 |
| EFAD | PROSHARES EAFE DVD GROWERS | 363 | $14,081 | 0.0% | $30.76 | — | FUND | 74347B839 |
| YMAX | YIELDMAX UNIVERSE FO IN ETFS | 1,044 | $13,948 | 0.0% | $16.95 | — | FUND | 88636J659 |
| YMAR | FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 581 | $13,948 | 0.0% | $24.01 | — | FUND | 33740F573 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,601 | $13,941 | 0.0% | $1.30 | — | WARRANT | 21874A114 |
| — | LIVEPERSON INC | 17,381 | $13,889 | 0.0% | $3.20 | — | COMMON | 538146101 |
| GEVO | GEVO INC | 11,942 | $13,853 | 0.0% | $2.39 | -30.0% | COMMON | 374396406 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 280 | $13,723 | 0.0% | $50.39 | — | FUND | 46137V324 |
| — | BUKIT JALIL GBL ACQUISITION | 228,494 | $13,710 | 0.0% | $0.03 | — | WARRANT | G1676M113 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,453 | $13,687 | 0.0% | $7.75 | 0.0% | COMMON | 44045A102 |
| BUYW | MAIN BUYWRITE ETF | 989 | $13,579 | 0.0% | $13.73 | — | FUND | 66538H179 |
| — | NIO INC | 3,500 | $13,335 | 0.0% | — | — | Call | 62914V906 |
| ACIU | AC IMMUNE SA | 7,107 | $13,290 | 0.0% | $3.63 | -30.5% | COMMON | H00263105 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 152 | $13,253 | 0.0% | $90.06 | — | FUND | 25459Y207 |
| XACCX | 180 DEGREE CAPITAL CORP | 3,333 | $13,232 | 0.0% | $3.37 | — | FUND | 68235B208 |
| — | LANZATECH GLOBAL INC | 54,618 | $13,223 | 0.0% | $2.20 | — | COMMON | 51655R101 |
| ANVS | ANNOVIS BIO INC | 8,800 | $13,200 | 0.0% | $5.78 | -47.1% | COMMON | 03615A108 |
| COWG | PACER US LRG CAP COWS GR LD | 428 | $13,178 | 0.0% | $31.65 | — | FUND | 69374H360 |
| CVEO | CIVEO CORP CDA | 556 | $12,788 | 0.0% | $20.60 | +12.8% | COMMON | 17878Y207 |
| MNOV | MEDICINOVA INC | 8,676 | $12,667 | 0.0% | $2.00 | -11.7% | COMMON | 58468P206 |
| XLSR | SPDR SSGA US SECTOR ROTATE | 249 | $12,642 | 0.0% | $52.48 | — | FUND | 78470P408 |
| — | WOLFSPEED INC | 20,000 | $12,600 | 0.0% | $0.93 | — | BOND | 225447AD3 |
| PMVP | PMV PHARMACEUTICALS INC | 11,449 | $12,479 | 0.0% | $2.17 | -37.4% | COMMON | 69353Y103 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | 425 | $12,423 | 0.0% | $29.23 | — | FUND | 87283Q834 |
| OM | OUTSET MED INC | 1,108 | $12,255 | 0.0% | $11.92 | 0.0% | COMMON | 690145206 |
| CMPS | COMPASS PATHWAYS PLC | 4,282 | $12,246 | 0.0% | $3.84 | — | ADR | 20451W101 |
| ZEOWW | ZEO ENERGY CORP | 119,676 | $12,207 | 0.0% | $0.10 | — | WARRANT | 98944F117 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 161 | $12,168 | 0.0% | $67.77 | — | FUND | 33939L886 |
| USL | UNITED STATES 12 MONTH OIL | 317 | $12,111 | 0.0% | $21.64 | — | FUND | 91288V103 |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 342 | $12,090 | 0.0% | $7.76 | — | FUND | 97717X271 |
| UTES | VIRTUS REAVES UTILITIES ETF | 186 | $12,016 | 0.0% | $64.60 | — | FUND | 26923G806 |
| OAKM | OAKMARK US LARGE CAP ETF | 490 | $11,986 | 0.0% | $23.51 | — | FUND | 41456U106 |
| MSW | MING SHING GROUP HLDGS LTD | 3,170 | $11,919 | 0.0% | $5.97 | 0.0% | COMMON | G61440106 |
| BMAY | INNOVATOR US EQ BUFFER MAY | 300 | $11,901 | 0.0% | $39.67 | — | FUND | 45782C326 |
| PHI | PLDT INC | 543 | $11,876 | 0.0% | $25.17 | — | ADR | 69344D408 |
| — | EATON VANCE ENH EQT INC II | 560 | $11,816 | 0.0% | $20.28 | — | FUND | 278277108 |
| — | CSX CORP | 400 | $11,772 | 0.0% | — | — | Put | 126408953 |
| DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | 483 | $11,754 | 0.0% | $24.04 | — | FUND | 97717W323 |
| BCIC | PORTMAN RIDGE FIN CORP | 811 | $11,638 | 0.0% | $14.98 | -4.9% | COMMON | 73688F201 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | 162 | $11,596 | 0.0% | $72.00 | — | FUND | 025072232 |
| — | IGM BIOSCIENCES INC | 9,938 | $11,429 | 0.0% | $21.59 | — | COMMON | 449585108 |
| OCS | OCULIS HOLDING AG | 600 | $11,418 | 0.0% | $20.50 | 0.0% | COMMON | H5870P102 |
| — | CLOUGH GLOBAL EQUITY FUND | 1,800 | $11,322 | 0.0% | $6.29 | — | FUND | 18914C100 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 320 | $11,288 | 0.0% | $35.82 | — | FUND | 33738R878 |
| FTBD | FIDELITY TACTICAL BOND ETF | 230 | $11,254 | 0.0% | $48.51 | — | FUND | 316188879 |
| PROP | PRAIRIE OPER CO | 2,100 | $11,235 | 0.0% | $9.33 | -21.8% | COMMON | 739650109 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 270 | $11,205 | 0.0% | $40.17 | — | FUND | 33740F664 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 500 | $11,125 | 0.0% | $22.09 | — | FUND | 46436E833 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 261 | $11,027 | 0.0% | $41.84 | — | FUND | 33740F771 |
| FRD | FRIEDMAN INDS INC | 740 | $11,018 | 0.0% | $15.28 | +1.4% | COMMON | 358435105 |
| QCAP | FT NSDQ100CONSBUFFETF - APR | 499 | $11,004 | 0.0% | $22.05 | — | FUND | 33740F284 |
| UAMY | UNITED STATES ANTIMONY CORP | 5,000 | $11,000 | 0.0% | $0.98 | +77.5% | COMMON | 911549103 |
| XAPR | FT EQBUFF&PREMINC - APRIL | 335 | $10,998 | 0.0% | $32.83 | — | FUND | 33740U596 |
| — | JAYUD GLOBAL LOGISTICS LTD | 1,427 | $10,974 | 0.0% | $7.69 | — | COMMON | G5084H103 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 280 | $10,959 | 0.0% | $39.20 | — | FUND | 33740U406 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 317 | $10,921 | 0.0% | $23.58 | +43.8% | COMMON | 37959R103 |
| — | EATON VANCE T/M BUY-WRT INC | 800 | $10,920 | 0.0% | $14.33 | — | FUND | 27828X100 |
| — | OPAL DIVIDEND INCOME ETF | 321 | $10,908 | 0.0% | $33.98 | — | FUND | 53656F474 |
| NUKZ | RANGE NUCLEAR RENAISSANCE | 284 | $10,863 | 0.0% | $40.92 | — | FUND | 301505475 |
| CGRO | COREVALUE ALPHA GR CHINA GRW | 400 | $10,832 | 0.0% | $27.08 | — | FUND | 88634T394 |
| — | PACIRA BIOSCIENCES INC | 11,000 | $10,818 | 0.0% | $0.93 | — | BOND | 695127AF7 |
| QGRO | AMERICAN CENTURY US QUALITY | 114 | $10,678 | 0.0% | $97.55 | — | FUND | 025072307 |
| OSRHW | OSR HLDGS INC | 264,430 | $10,577 | 0.0% | $0.04 | — | WARRANT | 68840D110 |
| ISRA | VANECK ISRAEL ETF | 250 | $10,546 | 0.0% | $35.90 | — | FUND | 92189F635 |
| CCGWW | CHECHE GROUP INC | 385,153 | $10,515 | 0.0% | $0.03 | — | WARRANT | G20707116 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 235 | $10,439 | 0.0% | $44.19 | — | FUND | 46144X396 |
| — | QVC GROUP INC | 1,571 | $10,431 | 0.0% | $4.06 | — | COMMON | 74915M209 |
| SFD | SMITHFIELD FOODS INC | 511 | $10,419 | 0.0% | $19.54 | 0.0% | COMMON | 832248207 |
| IMPP | IMPERIAL PETE INC | 4,224 | $10,349 | 0.0% | $3.04 | -8.6% | COMMON | Y3894J187 |
| STVN | STEVANATO GROUP S P A | 505 | $10,312 | 0.0% | $19.90 | +6.6% | COMMON | T9224W109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 158 | $10,287 | 0.0% | $56.75 | — | FUND | 78463X459 |
| OTLK | OUTLOOK THERAPEUTICS INC | 8,403 | $10,251 | 0.0% | $6.91 | -74.6% | COMMON | 69012T305 |
| KNCT | INVESCO NEXT GEN CONNECTIVIT | 102 | $10,250 | 0.0% | $100.49 | — | FUND | 46137V688 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 161 | $10,212 | 0.0% | $67.86 | — | FUND | 381430602 |
| CPSL | CALM LAD S&P 500 STR A P ETF | 400 | $10,172 | 0.0% | $25.43 | — | FUND | 12811T738 |
| QDPL | PACER MET US LRG CAP DVD 400 | 275 | $10,079 | 0.0% | $36.65 | — | FUND | 69374H436 |
| IAK | ISHARES U.S. INSURANCE ETF | 73 | $10,060 | 0.0% | $137.81 | — | FUND | 464288786 |
| — | BLACKROCK FLTNG RT INC TR | 808 | $10,046 | 0.0% | $12.77 | — | FUND | 091941104 |
| ETHW | BITWISE ETHEREUM ETF | 762 | $9,997 | 0.0% | $13.12 | — | FUND | 091955104 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 278 | $9,936 | 0.0% | $34.31 | — | FUND | 45782C474 |
| ESG | FLEXSHARES STOXX US ESG SELE | 73 | $9,808 | 0.0% | $105.38 | — | FUND | 33939L696 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 456 | $9,805 | 0.0% | $20.74 | — | FUND | 003261104 |
| — | SOLIDION TECHNOLOGY INC | 81,258 | $9,800 | 0.0% | $0.77 | — | COMMON | 834212102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 371 | $9,787 | 0.0% | $25.34 | — | FUND | 78464A656 |
| — | SOLO BRANDS INC | 58,291 | $9,781 | 0.0% | $0.59 | — | COMMON | 83425V104 |
| BGRN | ISHARES USD GREEN BOND ETF | 205 | $9,718 | 0.0% | $46.62 | — | FUND | 46435U440 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,764 | $9,674 | 0.0% | $6.43 | -25.6% | COMMON | 48253L205 |
| LNSR | LENSAR INC | 683 | $9,644 | 0.0% | $10.22 | +12.3% | COMMON | 52634L108 |
| — | SENSEONICS HLDGS INC | 14,612 | $9,587 | 0.0% | $0.51 | — | COMMON | 81727U105 |
| VYNE | VYNE THERAPEUTICS INC | 5,981 | $9,450 | 0.0% | $2.51 | -1.9% | COMMON | 92941V308 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 134 | $9,400 | 0.0% | $67.60 | — | FUND | 47103U209 |
| VG | VENTURE GLOBAL INC | 890 | $9,167 | 0.0% | $14.48 | 0.0% | COMMON | 92333F101 |
| — | CLEARSIDE BIOMEDICAL INC | 9,980 | $9,161 | 0.0% | $1.55 | — | COMMON | 185063104 |
| — | EPWK HLDGS LTD | 1,854 | $9,085 | 0.0% | $4.90 | — | COMMON | G30905106 |
| STOT | SPDR DL SHRT DURATION TR ETF | 192 | $9,072 | 0.0% | $47.25 | — | FUND | 78470P200 |
| — | VERRICA PHARMACEUTICALS INC | 20,309 | $8,981 | 0.0% | $2.77 | — | COMMON | 92511W108 |
| PXI | INVESCO DORSEY WRIGHT ENERGY | 205 | $8,954 | 0.0% | $43.14 | — | FUND | 46137V878 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 255,000 | $8,925 | 0.0% | $0.05 | — | WARRANT | 64550A115 |
| POET | POET TECHNOLOGIES INC | 2,357 | $8,909 | 0.0% | $4.44 | +2.6% | COMMON | 73044W302 |
| WHG | WESTWOOD HLDGS GROUP INC | 547 | $8,862 | 0.0% | $10.97 | +42.2% | COMMON | 961765104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 2,700 | $8,856 | 0.0% | $3.45 | 0.0% | COMMON | 29842P105 |
| AVTX | AVALO THERAPEUTICS INC | 1,105 | $8,851 | 0.0% | $7.60 | -0.4% | COMMON | 05338F306 |
| TBLA | TABOOLA.COM LTD | 3,000 | $8,850 | 0.0% | $3.94 | -13.3% | COMMON | M8744T106 |
| INVE | IDENTIV INC | 2,761 | $8,808 | 0.0% | $7.41 | -52.7% | COMMON | 45170X205 |
| — | CORNERSTONE STRATEGIC INVESTME | 1,183 | $8,795 | 0.0% | $7.44 | — | FUND | 21924B302 |
| FOXX | FOXX DEV HLDGS INC | 1,826 | $8,765 | 0.0% | $4.64 | 0.0% | COMMON | 351665104 |
| OSS | ONE STOP SYS INC | 3,723 | $8,637 | 0.0% | $3.34 | +0.4% | COMMON | 68247W109 |
| RSST | RETURN STACKED US SM FTR ETF | 390 | $8,615 | 0.0% | $22.09 | — | FUND | 88636J816 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 472 | $8,581 | 0.0% | $22.42 | — | FUND | 82889N863 |
| — | INVESCO CA VAL MUNI INC TR | 800 | $8,498 | 0.0% | $10.62 | — | FUND | 46132H106 |
| — | EATON VANCE T/M BUY-WRIT OPP | 636 | $8,402 | 0.0% | $3.66 | — | FUND | 27828Y108 |
| DFNS | NUKKLEUS INC | 701 | $8,335 | 0.0% | $18.85 | 0.0% | COMMON | 67054R203 |
| — | GUGGENHEIM ACTIVE ALLOCATION | 550 | $8,289 | 0.0% | $16.34 | — | FUND | 40170T106 |
| MDV | MODIV INDUSTRIAL INC | 515 | $8,266 | 0.0% | $16.80 | — | COMMON | 60784B101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,305 | $8,206 | 0.0% | $5.79 | -11.6% | COMMON | 75689M101 |
| EJAN | IInnovator EM Power BufferETF-Jan | 270 | $8,164 | 0.0% | $30.09 | — | FUND | 45782C516 |
| KEP | KOREA ELEC PWR CORP | 1,097 | $8,128 | 0.0% | $7.24 | — | ADR | 500631106 |
| MTR | MESA RTY TR | 1,300 | $8,091 | 0.0% | $15.20 | — | COMMON | 590660106 |
| — | MFS CHARTER INCOME TRUST | 1,285 | $8,057 | 0.0% | $6.23 | — | FUND | 552727109 |
| SBB | PROSHARES SHORT SMALLCAP600 | 495 | $7,961 | 0.0% | $18.54 | — | FUND | 74348A376 |
| BDRY | BREAKWAVE DRY BULK SHIPPING | 1,258 | $7,863 | 0.0% | $13.86 | — | FUND | 03210A107 |
| IMFL | INVESCO INT DVLP DYN MULTI | 319 | $7,851 | 0.0% | $24.61 | — | FUND | 46138J437 |
| FSZ | FIRST TRUST SWITZERLAND | 115 | $7,847 | 0.0% | $63.01 | — | FUND | 33737J232 |
| ATS | ATS CORPORATION | 314 | $7,828 | 0.0% | $42.58 | -34.5% | COMMON | 00217Y104 |
| FCG | FIRST TRUST NATURAL GAS ETF | 315 | $7,828 | 0.0% | $23.75 | — | FUND | 33733E807 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 362 | $7,653 | 0.0% | $23.49 | — | FUND | 37954Y624 |
| SELV | SEI ENHANCED LOW VOL US LRG | 250 | $7,650 | 0.0% | $30.60 | — | FUND | 81589A403 |
| ZSPC | ZSPACE INC | 1,029 | $7,625 | 0.0% | $13.63 | 0.0% | COMMON | 98980W107 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 130 | $7,573 | 0.0% | $55.19 | — | FUND | 33737J174 |
| IPO | RENAISSANCE IPO ETF | 201 | $7,548 | 0.0% | $39.05 | — | FUND | 759937204 |
| LFVN | LIFEVANTAGE CORP | 517 | $7,538 | 0.0% | $5.07 | +271.8% | COMMON | 53222K205 |
| — | CARA THERAPEUTICS INC | 1,476 | $7,483 | 0.0% | $6.05 | — | COMMON | 140755208 |
| MRCC | MONROE CAP CORP | 957 | $7,465 | 0.0% | $7.20 | +2.2% | COMMON | 610335101 |
| COM | DIREXION AUSPICE BRD CMDTY | 252 | $7,394 | 0.0% | $28.32 | — | FUND | 25460E307 |
| KVHI | KVH INDS INC | 1,396 | $7,385 | 0.0% | $5.51 | +3.4% | COMMON | 482738101 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 169 | $7,365 | 0.0% | $39.37 | — | FUND | 74347G804 |
| — | PIMCO CORPORATE & INCOME STR | 534 | $7,289 | 0.0% | $13.65 | — | FUND | 72200U100 |
| — | MODIVCARE INC | 5,534 | $7,277 | 0.0% | $106.04 | — | COMMON | 60783X104 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $7,222 | 0.0% | $0.02 | — | WARRANT | 92561V117 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 472 | $7,128 | 0.0% | $14.73 | — | FUND | 37954Y459 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 153 | $7,112 | 0.0% | $49.28 | — | FUND | 78468R648 |
| — | LYRA THERAPEUTICS INC | 56,277 | $7,108 | 0.0% | $0.97 | — | COMMON | 55234L105 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $7,081 | 0.0% | $1.05 | +24.6% | COMMON | M53071136 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 90 | $7,018 | 0.0% | $88.22 | — | FUND | 46138E842 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 248 | $6,985 | 0.0% | $30.00 | — | FUND | 74348A608 |
| CBFV | CB FINL SVCS INC | 245 | $6,970 | 0.0% | $27.72 | 0.0% | COMMON | 12479G101 |
| IBHF | ISHARES IBOND 2026 HY & INC | 300 | $6,966 | 0.0% | $22.91 | — | FUND | 46436E528 |
| EDEN | ISHARES MSCI DENMARK ETF | 67 | $6,959 | 0.0% | $103.87 | — | FUND | 46429B523 |
| AFK | VANECK AFRICA INDEX ETF | 400 | $6,956 | 0.0% | $17.39 | — | FUND | 92189F866 |
| DXD | PROSHARES ULTRASHORT DOW30 | 249 | $6,902 | 0.0% | $27.72 | — | FUND | 74347G374 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 226 | $6,853 | 0.0% | $30.32 | — | FUND | 46138E230 |
| CGEN | COMPUGEN LTD | 4,691 | $6,849 | 0.0% | $2.00 | -2.2% | COMMON | M25722105 |
| CMBT | CMB.TECH NV | 754 | $6,846 | 0.0% | $12.25 | -17.4% | COMMON | B38564108 |
| IBTP | ISHARES IBONDS DEC 2034 ETF | 264 | $6,777 | 0.0% | $25.67 | — | FUND | 46438G646 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 100,000 | $6,770 | 0.0% | $0.07 | — | WARRANT | 738920115 |
| IBTO | ISHARES IBONDS DEC 2033 TRES | 276 | $6,734 | 0.0% | $24.40 | — | FUND | 46436E148 |
| WISE | THEMES GENERAT ARTIF INTEL | 219 | $6,725 | 0.0% | $30.71 | — | FUND | 882927502 |
| GAIN | GLADSTONE INVT CORP | 500 | $6,680 | 0.0% | $11.98 | +0.5% | COMMON | 376546107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 114 | $6,620 | 0.0% | $52.11 | — | FUND | 33939L795 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 149 | $6,532 | 0.0% | $43.14 | — | FUND | 37950E416 |
| DRD | DRDGOLD LIMITED | 420 | $6,498 | 0.0% | $8.84 | — | ADR | 26152H301 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRAC | 207 | $6,481 | 0.0% | $18.80 | — | FUND | 45409B107 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 184 | $6,450 | 0.0% | $35.05 | — | FUND | 02072L607 |
| XJH | ISHARES ESG SELECT SCREENED S& | 162 | $6,343 | 0.0% | $41.29 | — | FUND | 46436E551 |
| — | DESKTOP METAL INC | 1,285 | $6,310 | 0.0% | $4.42 | — | COMMON | 25058X303 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $6,277 | 0.0% | — | — | Call | 46138E908 |
| NMAR | INNOVATOR GRW-100 PB ETF MAR | 247 | $6,252 | 0.0% | $25.31 | — | FUND | 45784N767 |
| — | PARAMOUNT GLOBAL | 274 | $6,234 | 0.0% | $20.82 | — | COMMON | 92556H107 |
| XPZCX | PIMCO CALIFORNIA MUNI FD III | 953 | $6,214 | 0.0% | $6.87 | — | FUND | 72201C109 |
| CRON | CRONOS GROUP INC | 3,433 | $6,214 | 0.0% | $15.40 | -87.4% | COMMON | 22717L101 |
| BIBL | INSPIRE 100 ETF | 159 | $6,107 | 0.0% | $38.91 | — | FUND | 66538H534 |
| IBUF | INNV ID 10 BUFFER ETF QURTLY | 227 | $6,020 | 0.0% | $26.52 | — | FUND | 45783Y178 |
| — | NUVEEN VAR RT PREF & INC | 320 | $6,006 | 0.0% | $18.77 | — | FUND | 67080R102 |
| FOSL | FOSSIL GROUP INC | 5,165 | $5,940 | 0.0% | $1.90 | -17.3% | COMMON | 34988V106 |
| — | ABRDN HEALTHCARE INVESTORS | 364 | $5,912 | 0.0% | $16.16 | — | FUND | 87911J103 |
| TMQ | TRILOGY METALS INC NEW | 3,800 | $5,890 | 0.0% | $0.90 | +53.2% | COMMON | 89621C105 |
| ATER | ATERIAN INC | 2,798 | $5,876 | 0.0% | $4.26 | -47.7% | COMMON | 02156U200 |
| — | ROBLOX CORP | 100 | $5,829 | 0.0% | — | — | Call | 771049903 |
| — | FIRST TRUST ENHAN EQTY INC | 300 | $5,796 | 0.0% | $18.07 | — | FUND | 337318109 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 77,074 | $5,788 | 0.0% | $0.25 | — | WARRANT | G0705H111 |
| FBOT | FIDELITY DISRUPTIVE AUTO ETF | 221 | $5,745 | 0.0% | $26.00 | — | FUND | 316092170 |
| — | INVESCO ADV MUNI INC TR II | 669 | $5,721 | 0.0% | $8.49 | — | FUND | 46132E103 |
| ILLR | TRILLER GROUP INC | 7,327 | $5,715 | 0.0% | $1.51 | 0.0% | COMMON | 895970101 |
| RFCI | RIVERFRONT DYNAMIC CORE INC | 250 | $5,634 | 0.0% | $22.60 | — | FUND | 00162Q536 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS | 186 | $5,632 | 0.0% | $30.28 | — | FUND | 33738R845 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 147 | $5,628 | 0.0% | $34.83 | — | FUND | 46138E875 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 225 | $5,600 | 0.0% | $24.72 | — | FUND | 86280R811 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 100 | $5,562 | 0.0% | $56.19 | — | FUND | 74933W601 |
| VFF | VILLAGE FARMS INTL INC | 9,165 | $5,544 | 0.0% | $1.10 | -33.6% | COMMON | 92707Y108 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $5,480 | 0.0% | $0.08 | — | WARRANT | 45784G119 |
| PRQR | PROQR THRAPEUTICS N V | 4,094 | $5,445 | 0.0% | $3.17 | -33.0% | COMMON | N71542109 |
| ESMV | ISHARES ESG MSCI USA MIN VOL | 189 | $5,439 | 0.0% | $27.86 | — | FUND | 46436E445 |
| PXE | INVESCO ENERGY EXPLORATION | 185 | $5,417 | 0.0% | $29.65 | — | FUND | 46137V761 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 846 | $5,414 | 0.0% | $4.13 | — | FUND | 12811L107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $5,340 | 0.0% | $0.05 | — | WARRANT | 96812F110 |
| JDST | DIREXION DLY JR GOLD BEAR 2X | 329 | $5,300 | 0.0% | $30.87 | — | FUND | 25461A577 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 103 | $5,241 | 0.0% | $50.96 | — | FUND | 33739Q705 |
| — | GABELLI HEALTHCARE & WELL | 511 | $5,151 | 0.0% | $9.89 | — | FUND | 36246K103 |
| CSAN | COSAN S A | 982 | $5,126 | 0.0% | $12.34 | — | ADR | 22113B103 |
| — | ECHOSTAR CORP | 200 | $5,116 | 0.0% | — | — | Call | 278768906 |
| PUI | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | 124 | $5,077 | 0.0% | $38.69 | — | FUND | 46137V795 |
| NATO | THEMES TRANSATLANTIC DEFENSE | 174 | $5,010 | 0.0% | $28.79 | — | FUND | 882927767 |
| DFAW | DIMENSTIONAL WORLD EQTY ETF | 81 | $4,964 | 0.0% | $62.46 | — | FUND | 25434V617 |
| — | HEALTH CATALYST INC | 5,000 | $4,959 | 0.0% | $0.93 | — | BOND | 42225TAB3 |
| RSPA | INVESCO S&P 500 EW INCOME AD | 100 | $4,921 | 0.0% | $49.21 | — | FUND | 46090A697 |
| EFAA | INVESCO MSCI EAFE INCOME ADV | 100 | $4,874 | 0.0% | $48.74 | — | FUND | 46090A713 |
| QTTB | Q32 BIO INC | 2,930 | $4,835 | 0.0% | $26.66 | -89.9% | COMMON | 746964105 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 202 | $4,818 | 0.0% | $23.85 | — | FUND | 33740U778 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 180 | $4,780 | 0.0% | $25.40 | — | FUND | 90274D390 |
| — | BLACKROCK ENHANCED EQTY DVD | 555 | $4,773 | 0.0% | $8.62 | — | FUND | 09251A104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 91 | $4,748 | 0.0% | $31.31 | +20.1% | COMMON | G17434104 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 409 | $4,719 | 0.0% | $10.43 | — | FUND | 00764C109 |
| — | INVESCO VALUE MUNICIPAL INCO | 374 | $4,477 | 0.0% | $9.78 | — | FUND | 46132P108 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 100 | $4,401 | 0.0% | $44.42 | — | FUND | 78463X103 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 66 | $4,388 | 0.0% | $59.15 | — | FUND | 33739P608 |
| UWMC | UWM HOLDINGS CORPORATION | 799 | $4,362 | 0.0% | $6.38 | -4.8% | COMMON | 91823B109 |
| — | EATON VANCE TAX-ADV DVD INC | 187 | $4,351 | 0.0% | $23.27 | — | FUND | 27828G107 |
| HWBK | HAWTHORN BANCSHARES INC | 151 | $4,263 | 0.0% | $30.69 | 0.0% | COMMON | 420476103 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $4,263 | 0.0% | $0.03 | — | WARRANT | G6964L115 |
| — | CALAMOS DYN CONVERT & INC | 200 | $4,258 | 0.0% | $24.30 | — | FUND | 12811V105 |
| AWRE | AWARE INC MASS | 2,686 | $4,244 | 0.0% | $1.85 | -12.6% | COMMON | 05453N100 |
| POWA | INVESCO BLOOMBERG PRICING PO | 51 | $4,189 | 0.0% | $84.89 | — | FUND | 46138J775 |
| NBP | I MAB | 5,000 | $4,120 | 0.0% | $0.82 | — | ADR | 44975P103 |
| — | PAPA JOHNS INTL INC | 100 | $4,108 | 0.0% | — | — | Call | 698813902 |
| LTBR | LIGHTBRIDGE CORP | 550 | $4,103 | 0.0% | $4.73 | — | COMMON | 53224K302 |
| — | POLARIS INC | 100 | $4,094 | 0.0% | — | — | Call | 731068902 |
| PLBY | PLBY GROUP INC | 3,719 | $4,091 | 0.0% | $7.27 | -78.5% | COMMON | 72814P109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,595 | $4,083 | 0.0% | $2.38 | +0.2% | COMMON | 74365A309 |
| JANT | ALLIANZIM US LC BUFFER10 JAN | 116 | $4,077 | 0.0% | $35.11 | — | FUND | 00888H703 |
| HNNA | HENNESSY ADVISORS INC | 408 | $4,064 | 0.0% | $7.08 | +63.7% | COMMON | 425885100 |
| — | BLACKROCK CAPITAL ALLOC TR | 277 | $3,989 | 0.0% | $14.47 | — | FUND | 09260U109 |
| — | OPTINOSE INC | 431 | $3,953 | 0.0% | $6.68 | — | COMMON | 68404V209 |
| SIFY | SIFY TECHNOLOGIES LTD | 914 | $3,912 | 0.0% | $4.26 | — | ADR | 82655M206 |
| PMNT | PERFECT MOMENT LTD | 3,500 | $3,850 | 0.0% | $1.00 | 0.0% | COMMON | 713715100 |
| CBOJ | CALMS BTC S ALT PR ETF - JAN | 154 | $3,813 | 0.0% | $24.76 | — | FUND | 12811T688 |
| — | EATON VANCE LTD DURAT INC | 378 | $3,772 | 0.0% | $9.77 | — | FUND | 27828H105 |
| EOCT | INNOVATOR EMER MKT PWR BUFF | 137 | $3,652 | 0.0% | $25.96 | — | FUND | 45782C623 |
| — | TECK RESOURCES LTD | 100 | $3,643 | 0.0% | — | — | Call | 878742904 |
| MNPR | MONOPAR THERAPEUTICS INC | 100 | $3,641 | 0.0% | $16.78 | +114.7% | COMMON | 61023L207 |
| RBUF | INVV US SML C 10 B ETF-QRT | 138 | $3,597 | 0.0% | $26.07 | — | FUND | 45783Y228 |
| WILC | G WILLI FOOD INTL LTD | 242 | $3,582 | 0.0% | $16.46 | 0.0% | COMMON | M52523103 |
| BUXX | STRIVE ENHANCED INCOME SHORT | 175 | $3,554 | 0.0% | $20.31 | — | FUND | 02072L441 |
| TECB | ISHARES US TECH BREAKTHROUGH | 72 | $3,521 | 0.0% | $51.45 | — | FUND | 46436E502 |
| DLTH | DULUTH HLDGS INC | 2,023 | $3,520 | 0.0% | $5.44 | -50.3% | COMMON | 26443V101 |
| DRSK | APTUS DEFINED RISK ETF | 129 | $3,518 | 0.0% | $27.43 | — | FUND | 26922A388 |
| SSL | SASOL LTD | 827 | $3,498 | 0.0% | $10.73 | — | ADR | 803866300 |
| ORLA | ORLA MNG LTD NEW | 374 | $3,497 | 0.0% | $3.97 | +78.7% | COMMON | 68634K106 |
| METV | ROUNDHILL BALL METAVERSE ETF | 259 | $3,494 | 0.0% | $13.45 | — | FUND | 53656F417 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 85 | $3,455 | 0.0% | $40.65 | — | FUND | 78467V707 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,320 | $3,445 | 0.0% | $2.69 | 0.0% | COMMON | 69181V107 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 93 | $3,393 | 0.0% | $36.48 | — | FUND | 46090A705 |
| QUBT | QUANTUM COMPUTING INC | 422 | $3,376 | 0.0% | $5.43 | +62.0% | COMMON | 74766W108 |
| — | SEQUANS COMMUNICATIONS S A | 1,598 | $3,356 | 0.0% | $2.10 | — | ADR | 817323306 |
| — | UGI CORP NEW | 100 | $3,307 | 0.0% | — | — | Put | 902681955 |
| IHAK | ISHARES CYBERSECURITY & TECH | 70 | $3,289 | 0.0% | $46.40 | — | FUND | 46435U135 |
| FIDU | FIDELITY INDUSTRIALS ETF | 48 | $3,287 | 0.0% | $1.61 | — | FUND | 316092709 |
| — | ONECONNECT FINL TECHNOLOGY C | 483 | $3,236 | 0.0% | $3.55 | — | ADR | 68248T204 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 214 | $3,212 | 0.0% | $17.87 | — | FUND | 33736G106 |
| — | CENTRAL SECURITIES CORP | 71 | $3,192 | 0.0% | $44.96 | — | FUND | 155123102 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 1,762 | $3,136 | 0.0% | $2.70 | -3.3% | COMMON | 00032Q104 |
| GDEVW | GDEV INC | 154,912 | $3,129 | 0.0% | $0.02 | — | WARRANT | G6529J118 |
| — | VIRTUS ARTIFIC INTEL & TECH | 150 | $3,095 | 0.0% | $20.07 | — | FUND | 92838Y100 |
| — | DENALI CAPITAL ACQUISITN COR | 259 | $3,067 | 0.0% | $9.00 | — | UNIT | G6256B122 |
| FDNI | FIRST TRUST DOW JONES INTL | 98 | $3,052 | 0.0% | $27.35 | — | FUND | 33734X770 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 600 | $3,042 | 0.0% | $5.51 | 0.0% | COMMON | 007408206 |
| — | INTEVAC INC | 752 | $3,004 | 0.0% | $4.48 | — | COMMON | 461148108 |
| IMRX | IMMUNEERING CORP | 1,974 | $3,000 | 0.0% | $8.31 | -78.2% | COMMON | 45254E107 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 100 | $2,960 | 0.0% | $29.60 | — | FUND | 82889N699 |
| IBLC | ISHARES BLOCKCHAIN & TECH | 119 | $2,954 | 0.0% | $34.39 | — | FUND | 46436E361 |
| APRH | INNOV PREM INC 20 BARR-APRIL | 120 | $2,945 | 0.0% | $24.54 | — | FUND | 45783Y624 |
| — | ABRDN HEALTHCARE OPPORT | 141 | $2,915 | 0.0% | $20.52 | — | FUND | 879105104 |
| SEIM | SEI ENHANCED US LARGE CAP MO | 80 | $2,885 | 0.0% | $36.06 | — | FUND | 81589A205 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 359 | $2,858 | 0.0% | $6.66 | — | FUND | 67073B106 |
| CHAU | DRX DLY CHINA A-SHR BULL 2X | 200 | $2,858 | 0.0% | $14.29 | — | FUND | 25490K869 |
| FEBW | ALLIANZIM US LC BUFFER20 FEB | 93 | $2,850 | 0.0% | $31.25 | — | FUND | 00888H786 |
| — | KKR INCOME OPPORTUNITIES | 230 | $2,827 | 0.0% | $12.51 | — | FUND | 48249T106 |
| SEIV | SEI ENHANCED US LRG CAP VAL | 85 | $2,759 | 0.0% | $32.46 | — | FUND | 81589A304 |
| RCMT | RCM TECHNOLOGIES INC | 173 | $2,699 | 0.0% | $20.99 | -10.9% | COMMON | 749360400 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 50 | $2,672 | 0.0% | $60.74 | — | FUND | 74347R693 |
| CTEV | CLARITEV CORPORATION | 128 | $2,641 | 0.0% | $11.75 | +69.3% | COMMON | 62548M209 |
| JKS | JINKOSOLAR HLDG CO LTD | 141 | $2,628 | 0.0% | $21.52 | — | ADR | 47759T100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,266 | $2,613 | 0.0% | $1.91 | +3.9% | COMMON | 59935V107 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 123 | $2,582 | 0.0% | $20.99 | — | FUND | 33738D788 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 45 | $2,579 | 0.0% | $56.27 | — | FUND | 464288497 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 208 | $2,575 | 0.0% | $12.08 | — | FUND | 67071L106 |
| QLD | PROSHARES ULTRA QQQ | 28 | $2,526 | 0.0% | $96.28 | — | FUND | 74347R206 |
| GORO | GOLD RESOURCE CORP | 4,903 | $2,499 | 0.0% | $1.07 | -61.2% | COMMON | 38068T105 |
| PSMR | PACER SWAN SOS MODERATE APR | 91 | $2,469 | 0.0% | $27.92 | — | FUND | 69374H519 |
| — | CHINA AUTOMOTIVE SYS INC | 549 | $2,427 | 0.0% | $3.70 | — | COMMON | 16936R105 |
| SA | SEABRIDGE GOLD INC | 206 | $2,404 | 0.0% | $15.27 | -22.3% | COMMON | 811916105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 300 | $2,394 | 0.0% | $36.60 | 0.0% | COMMON | 10919W405 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 36 | $2,388 | 0.0% | $53.47 | — | FUND | 33739P707 |
| EZBC | FRANKLIN BITCOIN ETF | 50 | $2,388 | 0.0% | $54.16 | — | FUND | 354921108 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 109 | $2,386 | 0.0% | $21.89 | — | FUND | 09290C780 |
| FEM | FIRST TRUST EMERGING MARKETS | 104 | $2,377 | 0.0% | $22.72 | — | FUND | 33737J182 |
| KLRS | KALARIS THERAPEUTICS INC | 295 | $2,368 | 0.0% | $9.79 | 0.0% | COMMON | 482929106 |
| CNTY | CENTURY CASINOS INC | 1,376 | $2,325 | 0.0% | $7.71 | -64.8% | COMMON | 156492100 |
| GAIA | GAIA INC NEW | 598 | $2,302 | 0.0% | $4.13 | +13.3% | COMMON | 36269P104 |
| BFLY | BUTTERFLY NETWORK INC | 1,005 | $2,291 | 0.0% | $12.15 | -70.6% | COMMON | 124155102 |
| VERI | VERITONE INC | 985 | $2,290 | 0.0% | $15.07 | -80.7% | COMMON | 92347M100 |
| IEP | ICAHN ENTERPRISES LP | 244 | $2,211 | 0.0% | $28.18 | — | COMMON | 451100101 |
| — | ASSERTIO HOLDINGS INC | 3,268 | $2,205 | 0.0% | $4.52 | — | COMMON | 04546C205 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 49 | $2,185 | 0.0% | $42.70 | — | FUND | 97717W786 |
| ANGHW | ANGHAMI INC | 167,173 | $2,173 | 0.0% | $0.01 | — | WARRANT | G0369L119 |
| — | BLACKROCK CORE BOND TRUST | 200 | $2,170 | 0.0% | $10.65 | — | FUND | 09249E101 |
| CRPWF | CARBON REVOLUTION LTD | 53,066 | $2,128 | 0.0% | $0.06 | — | WARRANT | G1893D110 |
| — | VOXX INTL CORP | 281 | $2,108 | 0.0% | $9.96 | — | COMMON | 91829F104 |
| — | JVSPAC ACQUISITION CORP | 8,400 | $2,105 | 0.0% | $0.25 | — | RIGHT | G5212E113 |
| CLLS | CELLECTIS S A | 1,697 | $2,104 | 0.0% | $1.80 | — | ADR | 15117K103 |
| NYXH | NYXOAH S A | 301 | $2,101 | 0.0% | $10.01 | +1.6% | COMMON | B6S7WD106 |
| — | ABRDN ASIA-PACIFIC INCOME | 133 | $2,088 | 0.0% | $15.70 | — | FUND | 003009867 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 133 | $2,022 | 0.0% | $14.80 | — | ADR | 204429104 |
| — | AMERICAN AIRLINES GROUP INC | 2,000 | $2,004 | 0.0% | $1.18 | — | BOND | 02376RAF9 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 60 | $1,976 | 0.0% | $34.88 | — | FUND | 37954Y780 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 123 | $1,962 | 0.0% | $24.25 | — | FUND | 25459W458 |
| NNDM | NANO DIMENSION LTD | 1,232 | $1,959 | 0.0% | $3.34 | — | ADR | 63008G203 |
| — | SUMMIT THERAPEUTICS INC | 100 | $1,929 | 0.0% | — | — | Call | 86627T908 |
| — | LMP CAPITAL AND INCOME FUND | 119 | $1,896 | 0.0% | $15.93 | — | FUND | 50208A102 |
| FDIG | FIDELITY CRYPTO INDUSTRY & D | 78 | $1,890 | 0.0% | $24.23 | — | FUND | 316092196 |
| — | LIBERTY ALL STAR EQUITY FUND | 286 | $1,874 | 0.0% | $6.55 | — | FUND | 530158104 |
| OCTT | ALLIANZIM US LC BUFFER10 OCT | 50 | $1,861 | 0.0% | $35.90 | — | FUND | 00888H604 |
| — | BEYOND AIR INC | 6,824 | $1,859 | 0.0% | $4.03 | — | COMMON | 08862L103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,913 | $1,856 | 0.0% | $1.51 | -26.6% | COMMON | M4130Y106 |
| ZJYL | JIN MED INTL LTD. | 2,480 | $1,844 | 0.0% | $0.83 | 0.0% | COMMON | G5140V112 |
| LBTYB | LIBERTY GLOBAL LTD | 161 | $1,819 | 0.0% | $16.57 | -29.1% | COMMON | G61188119 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 217 | $1,818 | 0.0% | $8.38 | — | FUND | 032108805 |
| — | EATON VANCE T/M GLBL BUY-WR | 220 | $1,817 | 0.0% | $8.61 | — | FUND | 27829C105 |
| — | ISHARES IBONDS DEC 2025 TERM | 66 | $1,779 | 0.0% | $26.66 | — | FUND | 46435U432 |
| TWM | PROSHARES ULTRASHORT R2000 | 33 | $1,777 | 0.0% | $44.44 | — | FUND | 74347G168 |
| — | COMPANHIA PARANAENSE DE ENER | 242 | $1,769 | 0.0% | $5.93 | — | ADR | 20441B605 |
| CVKD | CADRENAL THERAPEUTICS INC | 100 | $1,763 | 0.0% | $18.39 | 0.0% | COMMON | 127636207 |
| — | GOPRO INC | 2,000 | $1,760 | 0.0% | $0.91 | — | BOND | 38268TAD5 |
| AKO/A | EMBOTELLADORA ANDINA S A | 100 | $1,750 | 0.0% | $12.64 | — | ADR | 29081P204 |
| NVCT | NUVECTIS PHARMA INC | 179 | $1,749 | 0.0% | $9.87 | -27.1% | COMMON | 67080T108 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 38 | $1,711 | 0.0% | $44.23 | — | FUND | 381430453 |
| SHIM | SHIMMICK CORPORATION | 939 | $1,690 | 0.0% | $2.54 | — | COMMON | 82455M109 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 21 | $1,665 | 0.0% | $79.35 | — | FUND | 97717W836 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 200,000 | $1,660 | 0.0% | $0.01 | — | WARRANT | G9889X115 |
| PLCE | CHILDRENS PL INC NEW | 190 | $1,660 | 0.0% | $21.76 | -57.2% | COMMON | 168905107 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 38 | $1,656 | 0.0% | $20.18 | — | FUND | 00162Q361 |
| — | LAVA THERAPEUTICS NV | 1,300 | $1,651 | 0.0% | $1.27 | — | COMMON | N51517105 |
| — | AZUL S A | 1,000 | $1,640 | 0.0% | $13.25 | — | ADR | 05501U106 |
| PTBD | PACER TRENDPILOT US BOND ETF | 81 | $1,625 | 0.0% | $20.06 | — | FUND | 69374H642 |
| ATOM | ATOMERA INC | 405 | $1,620 | 0.0% | $8.20 | -5.1% | COMMON | 04965B100 |
| ECC | EAGLE POINT CREDIT CO INC | 200 | $1,620 | 0.0% | $8.88 | — | FUND | 269808101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 164 | $1,601 | 0.0% | $12.19 | -16.5% | COMMON | 10258P102 |
| XOSWW | XOS INC | 133,332 | $1,600 | 0.0% | $0.01 | — | WARRANT | 98423B116 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROS | 100 | $1,595 | 0.0% | $15.95 | — | FUND | 293828877 |
| RZLV | REZOLVE AI LTD | 1,300 | $1,573 | 0.0% | $9.33 | -74.6% | COMMON | G75398100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 128 | $1,557 | 0.0% | $8.65 | +77.5% | COMMON | 02875D109 |
| INSG | INSEEGO CORP | 190 | $1,552 | 0.0% | $12.76 | -14.3% | COMMON | 45782B302 |
| BEEM | BEAM GLOBAL | 753 | $1,536 | 0.0% | $5.52 | -53.3% | COMMON | 07373B109 |
| EMMF | WISDOMTREE EMERGING MARKETS | 57 | $1,512 | 0.0% | $27.68 | — | FUND | 97717Y782 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 66 | $1,466 | 0.0% | $22.21 | — | FUND | 46138E636 |
| FETH | FIDELITY ETHEREUM FUND | 80 | $1,460 | 0.0% | $33.41 | — | FUND | 31613E103 |
| — | FUNDAMENTAL GLOBAL INC | 81 | $1,448 | 0.0% | $18.00 | — | COMMON | 30329Y304 |
| EART | GLOBAL X DISRUPTIVE MATER ET | 100 | $1,445 | 0.0% | $14.45 | — | FUND | 37960A867 |
| VATE | INNOVATE CORP | 184 | $1,441 | 0.0% | $4.94 | +83.4% | COMMON | 45784J303 |
| DHX | DHI GROUP INC | 1,033 | $1,436 | 0.0% | $4.79 | -52.7% | COMMON | 23331S100 |
| ACB | AURORA CANNABIS INC | 165 | $1,434 | 0.0% | $4.28 | +10.5% | COMMON | 05156X850 |
| IMUX | IMMUNIC INC | 1,265 | $1,379 | 0.0% | $1.41 | -23.2% | COMMON | 4525EP101 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 92 | $1,379 | 0.0% | $14.84 | — | FUND | 464286327 |
| — | VOR BIOPHARMA INC | 1,859 | $1,334 | 0.0% | $2.03 | — | COMMON | 929033108 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 70 | $1,316 | 0.0% | $17.60 | — | FUND | 53656F789 |
| ZVIA | ZEVIA PBC | 606 | $1,309 | 0.0% | $2.86 | +14.6% | COMMON | 98955K104 |
| — | EATON VANCE TAX-MANAGED GLOB | 159 | $1,295 | 0.0% | $8.66 | — | FUND | 27829F108 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 216 | $1,283 | 0.0% | $15.04 | -42.0% | COMMON | 046513206 |
| — | PRESTIGE WEALTH INC | 3,078 | $1,262 | 0.0% | $1.07 | — | COMMON | G7244A119 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | 20 | $1,255 | 0.0% | $60.32 | — | FUND | 46137V498 |
| — | TRUESHARES STRUC OUT DEC ETF | 35 | $1,254 | 0.0% | $37.00 | — | FUND | 53656F672 |
| — | MAWSON INFRASTRUCTURE GROUP | 2,517 | $1,252 | 0.0% | $0.50 | — | COMMON | 57778N307 |
| REFR | RESEARCH FRONTIERS INC | 1,104 | $1,247 | 0.0% | $2.68 | -46.6% | COMMON | 760911107 |
| SID | COMPANHIA SIDERURGICA NACION | 724 | $1,209 | 0.0% | $2.39 | — | ADR | 20440W105 |
| — | PARAMOUNT GLOBAL | 100 | $1,196 | 0.0% | — | — | Call | 92556H906 |
| TARK | TRADR 2X LONG INNOVATION ETF | 42 | $1,196 | 0.0% | $28.48 | — | FUND | 46144X487 |
| — | INVESCO SENIOR INCOME TRUST | 312 | $1,170 | 0.0% | $4.31 | — | FUND | 46131H107 |
| EONR/WS | EON RESOURCES INC | 19,500 | $1,170 | 0.0% | $0.06 | — | WARRANT | 40472A128 |
| MPAA | MOTORCAR PTS AMER INC | 121 | $1,150 | 0.0% | $8.76 | -0.4% | COMMON | 620071100 |
| ELA | ENVELA CORP | 182 | $1,134 | 0.0% | $6.00 | +8.3% | COMMON | 29402E102 |
| SPUS | SP FUNDS S&P SHARIA INDU EXC | 29 | $1,129 | 0.0% | $38.93 | — | FUND | 886364801 |
| — | BLACKROCK MUNIHOLDINGS FUND | 96 | $1,127 | 0.0% | $11.74 | — | FUND | 09253N104 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 67 | $1,123 | 0.0% | $17.25 | — | FUND | 92189F429 |
| MYSE | DATCHAT INC | 290 | $1,119 | 0.0% | $3.16 | 0.0% | COMMON | 23816M206 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $1,117 | 0.0% | — | — | Call | 931427908 |
| SEIQ | SEI ENHANCED US LARGE CAP QU | 32 | $1,117 | 0.0% | $34.91 | — | FUND | 81589A106 |
| BLRX | BIOLINE RX LIMITED | 375 | $1,110 | 0.0% | $2.96 | — | ADR | 09071M304 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 27 | $1,090 | 0.0% | $41.58 | — | FUND | 33939L662 |
| — | BLACKSTONE STRATEGIC CREDIT | 90 | $1,089 | 0.0% | $11.89 | — | FUND | 09257R101 |
| — | IKENA ONCOLOGY INC | 849 | $1,087 | 0.0% | $1.66 | — | COMMON | 45175G108 |
| RUM | RUMBLE INC | 150 | $1,061 | 0.0% | $10.84 | -3.8% | COMMON | 78137L105 |
| FBIO | FORTRESS BIOTECH INC | 672 | $1,048 | 0.0% | $2.64 | -33.3% | COMMON | 34960Q307 |
| OPBK | OP BANCORP | 87 | $1,046 | 0.0% | $9.26 | +48.1% | COMMON | 67109R109 |
| SNFCA | SECURITY NATL FINL CORP | 86 | $1,040 | 0.0% | $9.44 | +26.3% | COMMON | 814785309 |
| FOA | FINANCE OF AMERICA COMPAN | 48 | $1,020 | 0.0% | $15.18 | +61.1% | COMMON | 31738L206 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 27 | $1,019 | 0.0% | $37.83 | — | FUND | 47804J842 |
| — | WW INTL INC | 1,940 | $1,014 | 0.0% | $0.90 | — | COMMON | 98262P101 |
| — | NOODLES & CO | 929 | $1,013 | 0.0% | $4.08 | — | COMMON | 65540B105 |
| — | NABORS ENERGY TRANSITION COR | 90 | $1,008 | 0.0% | $11.20 | — | UNIT | G6363K122 |
| HOOK | HOOKIPA PHARMA INC | 926 | $1,000 | 0.0% | $5.13 | -67.9% | COMMON | 43906K209 |
| OKUR | ONKURE THERAPEUTICS INC | 231 | $993 | 0.0% | $15.14 | -62.9% | COMMON | 68277Q105 |
| MORT | VANECK MORTGAGE REIT INCOME | 87 | $972 | 0.0% | $11.17 | — | FUND | 92189F452 |
| DTCR | GLOBAL X DATA CENTER & DIGIT | 59 | $965 | 0.0% | $16.36 | — | FUND | 37954Y236 |
| CUE | CUE BIOPHARMA INC | 1,051 | $958 | 0.0% | $3.53 | -65.0% | COMMON | 22978P106 |
| VAL/WS | VALARIS LTD | 187 | $952 | 0.0% | $2.25 | — | WARRANT | G9460G119 |
| NUTX | NUTEX HEALTH INC | 20 | $941 | 0.0% | $14.42 | +238.4% | COMMON | 67079U306 |
| — | REALOGY GRP LLC/REALOGY CO | 1,000 | $939 | 0.0% | $0.81 | — | BOND | 75606DAP6 |
| SJB | PROSHARES SHORT HIGH YIELD | 58 | $935 | 0.0% | $16.87 | — | FUND | 74347R131 |
| — | SERES THERAPEUTICS INC | 1,304 | $913 | 0.0% | $4.08 | — | COMMON | 81750R102 |
| VXRT | VAXART INC | 2,214 | $901 | 0.0% | $1.06 | -39.4% | COMMON | 92243A200 |
| — | ADICET BIO INC | 1,170 | $883 | 0.0% | $1.23 | — | COMMON | 007002108 |
| GNLX | GENELUX CORPORATION | 326 | $880 | 0.0% | $25.73 | -85.4% | COMMON | 36870H103 |
| UTEN | US TREASURY 10 YR NOTE ETF | 20 | $878 | 0.0% | $43.90 | — | FUND | 74933W536 |
| — | NUVEEN MUNICIPAL VALUE | 100 | $877 | 0.0% | $8.59 | — | FUND | 670928100 |
| AIA | ISHARES ASIA 50 ETF | 12 | $868 | 0.0% | $67.83 | — | FUND | 464288430 |
| — | VIRTUS DIVIDEND INTEREST & PR | 71 | $861 | 0.0% | $12.58 | — | FUND | 92840R101 |
| LAES | SEALSQ CORP | 327 | $850 | 0.0% | $3.74 | 0.0% | COMMON | G79483106 |
| BYSI | BEYONDSPRING INC | 600 | $840 | 0.0% | $1.97 | -14.4% | COMMON | G10830100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $833 | 0.0% | $6.87 | +32.0% | COMMON | 911460103 |
| JMIA | JUMIA TECHNOLOGIES AG | 386 | $830 | 0.0% | $5.34 | — | ADR | 48138M105 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 20 | $825 | 0.0% | $54.95 | — | FUND | 25459W730 |
| — | GLOBAL X FUNDS GLOBAL X RENEWA | 100 | $821 | 0.0% | $8.21 | — | FUND | 37954Y707 |
| MREO | MEREO BIOPHARMA GROUP PLC | 365 | $821 | 0.0% | $1.90 | — | ADR | 589492107 |
| DBVT | DBV TECHNOLOGIES S A | 120 | $818 | 0.0% | $6.21 | — | ADR | 23306J309 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 27 | $812 | 0.0% | $29.21 | — | FUND | 46435U366 |
| KZR | KEZAR LIFE SCIENCES INC | 166 | $810 | 0.0% | $7.45 | -18.5% | COMMON | 49372L209 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 72 | $806 | 0.0% | $11.97 | — | FUND | 670657105 |
| VTMX | VESTA REAL ESTATE CORP | 35 | $798 | 0.0% | $26.94 | — | ADR | 92540K109 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 78 | $775 | 0.0% | $9.82 | — | FUND | 85207Q104 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $773 | 0.0% | $24.19 | +1.3% | COMMON | 33621E109 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 36 | $740 | 0.0% | $0.62 | — | FUND | 25460G179 |
| PDSB | PDS BIOTECHNOLOGY CORP | 619 | $737 | 0.0% | $6.40 | -77.8% | COMMON | 70465T107 |
| QNCX | QUINCE THERAPEUTICS INC | 547 | $728 | 0.0% | $6.45 | -76.3% | COMMON | 22053A107 |
| — | PROPHASE LABS INC | 1,797 | $727 | 0.0% | $2.42 | — | COMMON | 74345W108 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 28 | $723 | 0.0% | $24.89 | — | FUND | 233051101 |
| EBUF | INNOVATOR EM 10 B ETF QUART | 27 | $716 | 0.0% | $26.52 | — | FUND | 45783Y210 |
| — | ENZO BIOCHEM INC | 1,915 | $708 | 0.0% | $2.13 | — | COMMON | 294100102 |
| ZEPP | ZEPP HEALTH CORPORATION | 236 | $699 | 0.0% | $4.35 | — | ADR | 98945L204 |
| LARK | LANDMARK BANCORP INC | 25 | $681 | 0.0% | $19.29 | +21.4% | COMMON | 51504L107 |
| — | VIGIL NEUROSCIENCE INC | 382 | $680 | 0.0% | $8.21 | — | COMMON | 92673K108 |
| SND | SMART SAND INC | 259 | $671 | 0.0% | $1.95 | +20.3% | COMMON | 83191H107 |
| — | CONDUIT PHARMACEUTICALS INC | 843 | $659 | 0.0% | $0.78 | — | COMMON | 20678X205 |
| RCAT | RED CAT HLDGS INC | 111 | $653 | 0.0% | $8.01 | 0.0% | COMMON | 75644T100 |
| BKKT | BAKKT HOLDINGS INC | 74 | $642 | 0.0% | $18.29 | -6.6% | COMMON | 05759B305 |
| — | PENNS WOODS BANCORP INC | 23 | $642 | 0.0% | $23.78 | — | COMMON | 708430103 |
| GEG | GREAT ELM GROUP INC | 329 | $622 | 0.0% | $1.87 | -0.8% | COMMON | 39037G109 |
| — | RALLYBIO CORP | 944 | $618 | 0.0% | $7.02 | — | COMMON | 75120L100 |
| PGF | INVESCO FINANCIAL PREFERRED | 43 | $614 | 0.0% | $15.54 | — | FUND | 46137V621 |
| — | CEL-SCI CORP | 2,661 | $613 | 0.0% | $0.63 | — | COMMON | 150837607 |
| — | MURAL ONCOLOGY PUB LTD CO | 483 | $609 | 0.0% | $3.60 | — | COMMON | G63365103 |
| GV | VISIONARY HOLDINGS INC | 186 | $606 | 0.0% | $2.76 | 0.0% | COMMON | 92838F200 |
| CCEL | CRYO-CELL INTL INC | 95 | $605 | 0.0% | $6.75 | +2.8% | COMMON | 228895108 |
| HCM | HUTCHMED CHINA LTD | 40 | $602 | 0.0% | $16.17 | — | ADR | 44842L103 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 24 | $581 | 0.0% | $24.21 | — | FUND | 56167N183 |
| DRV | DIREXION DAILY REAL ESTATE B | 22 | $580 | 0.0% | $26.36 | — | FUND | 25460G419 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 7 | $579 | 0.0% | $52.42 | — | FUND | 00768Y206 |
| SCNX | SCIENTURE HLDGS INC | 400 | $576 | 0.0% | $3.12 | 0.0% | COMMON | 80880X104 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 10 | $567 | 0.0% | $56.70 | — | FUND | 025072364 |
| YI | 111 INC | 70 | $566 | 0.0% | $8.09 | — | ADR | 68247Q201 |
| — | EMEREN GROUP LTD | 358 | $562 | 0.0% | $1.93 | — | ADR | 75971T301 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 25 | $558 | 0.0% | $21.48 | — | FUND | 37950E408 |
| — | SNOW LAKE RES LTD | 1,085 | $558 | 0.0% | $0.51 | — | COMMON | 83336J208 |
| BITF | BITFARMS LTD | 696 | $549 | 0.0% | $2.32 | -42.8% | COMMON | 09173B107 |
| PLUR | PLURI INC | 125 | $545 | 0.0% | $4.76 | -6.2% | COMMON | 72942G203 |
| MVST | MICROVAST HOLDINGS INC | 458 | $536 | 0.0% | $1.74 | 0.0% | COMMON | 59516C106 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 21 | $535 | 0.0% | $25.48 | — | FUND | 46090A721 |
| BITX | 2X BITCOIN STRATEGY ETF | 15 | $532 | 0.0% | $35.47 | — | FUND | 92864M301 |
| RBOT | VICARIOUS SURGICAL INC | 81 | $531 | 0.0% | $8.80 | +34.2% | COMMON | 92561V208 |
| ORGN | ORIGIN MATERIALS INC | 794 | $527 | 0.0% | $2.56 | -64.2% | COMMON | 68622D106 |
| IMDX | ONCOCYTE CORP | 168 | $514 | 0.0% | $3.51 | -23.0% | COMMON | 68235C206 |
| — | EATON VANCE T/A GL DVD INCM | 28 | $510 | 0.0% | $14.85 | — | FUND | 27828S101 |
| GWH | ESS TECH INC | 156 | $509 | 0.0% | $9.06 | -49.8% | COMMON | 26916J205 |
| AXTI | AXT INC | 361 | $509 | 0.0% | $3.42 | -44.1% | COMMON | 00246W103 |
| BNR | BURNING ROCK BIOTECH LTD | 120 | $504 | 0.0% | $6.29 | — | ADR | 12233L206 |
| — | NYLI HEALTHY HEARTS ETF | 16 | $500 | 0.0% | $0.61 | — | FUND | 45409B321 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 1,500 | $495 | 0.0% | $0.33 | — | COMMON | 14159C103 |
| CTSO | CYTOSORBENTS CORP | 485 | $485 | 0.0% | $3.98 | -73.5% | COMMON | 23283X206 |
| — | LOTTERY COM INC | 534 | $475 | 0.0% | $0.89 | — | COMMON | 54570M207 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 904 | $470 | 0.0% | $6.28 | -90.6% | COMMON | 576810303 |
| MJ | AMPLIFY ALTERNATIVE HARVEST | 24 | $469 | 0.0% | $19.54 | — | FUND | 032108474 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $467 | 0.0% | $13.53 | +12.2% | COMMON | 743868101 |
| FTCI | FTC SOLAR INC | 162 | $465 | 0.0% | $4.56 | -22.8% | COMMON | 30320C301 |
| LTRN | LANTERN PHARMA INC | 128 | $453 | 0.0% | $4.15 | 0.0% | COMMON | 51654W101 |
| CGC | CANOPY GROWTH CORP | 496 | $451 | 0.0% | $6.26 | -71.9% | COMMON | 138035704 |
| — | NUVEEN NJ QLTY MUNI INC | 37 | $445 | 0.0% | $12.03 | — | FUND | 67069Y102 |
| BCAB | BIOATLA INC | 1,277 | $443 | 0.0% | $3.47 | -87.7% | COMMON | 09077B104 |
| — | DADA NEXUS LTD | 238 | $440 | 0.0% | $2.14 | — | ADR | 23344D108 |
| JSPRW | JASPER THERAPEUTICS INC | 2,941 | $420 | 0.0% | $0.14 | — | WARRANT | 471871111 |
| FELV | FIDELITY ENHANCED LC VAL ETF | 13 | $415 | 0.0% | $33.27 | — | FUND | 31609A107 |
| CMBM | CAMBIUM NETWORKS CORP | 568 | $401 | 0.0% | $25.39 | -96.1% | COMMON | G17766109 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 8 | $391 | 0.0% | $48.88 | — | FUND | 82889N855 |
| — | NEXTCURE INC | 807 | $387 | 0.0% | $5.40 | — | COMMON | 65343E108 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 19,360 | $387 | 0.0% | $0.02 | — | WARRANT | 49876K111 |
| ZOOZ | ZOOZ PWR LTD | 218 | $386 | 0.0% | $2.03 | -0.2% | COMMON | M2573A106 |
| VRM | VROOM INC | 13 | $383 | 0.0% | $26.79 | 0.0% | COMMON | 92918V307 |
| SRVR | PACER DATA & INFRASTRUCTURE | 13 | $382 | 0.0% | $29.96 | — | FUND | 69374H741 |
| — | FIBROGEN INC | 1,223 | $379 | 0.0% | $0.82 | — | COMMON | 31572Q808 |
| VHC | VIRNETX HLDG CORP | 51 | $377 | 0.0% | $6.38 | +34.0% | COMMON | 92823T207 |
| IZEA | IZEA WORLDWIDE INC | 179 | $376 | 0.0% | $2.60 | -6.5% | COMMON | 46604H204 |
| PRTS | CARPARTS COM INC | 374 | $374 | 0.0% | $4.89 | -77.6% | COMMON | 14427M107 |
| — | ALLAKOS INC | 1,596 | $364 | 0.0% | $1.93 | — | COMMON | 01671P100 |
| — | KRONOS BIO INC | 441 | $364 | 0.0% | $14.54 | — | COMMON | 50107A104 |
| ZGN | ERMENEGILDO ZEGNA N V | 49 | $363 | 0.0% | $12.60 | -34.5% | COMMON | N30577105 |
| — | BOLT BIOTHERAPEUTICS INC | 906 | $362 | 0.0% | $1.43 | — | COMMON | 097702104 |
| CRIS | CURIS INC | 166 | $349 | 0.0% | $9.65 | -67.9% | COMMON | 231269309 |
| KALA | KALA BIO INC | 60 | $344 | 0.0% | $8.02 | -5.6% | COMMON | 483119202 |
| XTIA | XTI AEROSPACE INC | 315 | $343 | 0.0% | $4.91 | 0.0% | COMMON | 98423K405 |
| WTAI | WISDOMTREE AI AND INNOVATION | 18 | $342 | 0.0% | $20.83 | — | FUND | 97717Y543 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 78 | $341 | 0.0% | $3.86 | — | FUND | 36465A109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 14 | $339 | 0.0% | $24.21 | — | FUND | 670699107 |
| ARBE | ARBE ROBOTICS LTD | 327 | $337 | 0.0% | $2.21 | 0.0% | COMMON | M1R95N100 |
| IWMY | DFN R2000 EN OPT&0DTE IN ETF | 13 | $336 | 0.0% | $25.85 | — | FUND | 88636J139 |
| — | TRUESHARES STRUCT OUTC JAN | 10 | $333 | 0.0% | $34.40 | — | FUND | 53656F763 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 17 | $329 | 0.0% | $19.35 | — | FUND | 500767736 |
| MLSS | MILESTONE SCIENTIFIC INC | 346 | $323 | 0.0% | $1.36 | -19.5% | COMMON | 59935P209 |
| SGMT | SAGIMET BIOSCIENCES INC | 98 | $319 | 0.0% | $5.56 | -24.6% | COMMON | 786700104 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $316 | 0.0% | $0.27 | +101.2% | COMMON | 46050R102 |
| — | BIG 5 SPORTING GOODS CORP | 326 | $315 | 0.0% | $11.04 | — | COMMON | 08915P101 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 11 | $306 | 0.0% | $29.08 | — | FUND | 46138E107 |
| — | GUILD HLDGS CO | 20 | $306 | 0.0% | $14.81 | — | COMMON | 40172N107 |
| SNOA | SONOMA PHARMACEUTICALS INC | 138 | $302 | 0.0% | $5.10 | -47.0% | COMMON | 83558L303 |
| AUBN | AUBURN NATL BANCORP | 14 | $302 | 0.0% | $33.98 | -39.5% | COMMON | 050473107 |
| WRAP | WRAP TECHNOLOGIES INC | 175 | $299 | 0.0% | $2.67 | -22.5% | COMMON | 98212N107 |
| NOTV | INOTIV INC | 135 | $298 | 0.0% | $6.01 | -39.0% | COMMON | 45783Q100 |
| CARM | CARISMA THERAPEUTICS INC | 948 | $294 | 0.0% | $5.35 | -91.7% | COMMON | 14216R101 |
| TXMD | THERAPEUTICSMD INC | 313 | $290 | 0.0% | $7.81 | -87.2% | COMMON | 88338N206 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 109 | $288 | 0.0% | $1.32 | +73.4% | COMMON | 75340L104 |
| THCH | TH INTERNATIONAL LIMITED | 96 | $283 | 0.0% | $3.13 | 0.0% | COMMON | G8656L130 |
| TBF | PROSHARES SHORT 20 TREASURY | 12 | $283 | 0.0% | $23.58 | — | FUND | 74347X849 |
| — | SENSEI BIOTHERAPEUTICS INC | 702 | $276 | 0.0% | $9.88 | — | COMMON | 81728A108 |
| TISI | TEAM INC | 16 | $271 | 0.0% | $17.72 | -8.2% | COMMON | 878155308 |
| DOG | PROSHARES SHORT DOW30 | 10 | $270 | 0.0% | $26.54 | — | FUND | 74347B235 |
| EPSN | EPSILON ENERGY LTD | 38 | $268 | 0.0% | $4.69 | +34.0% | COMMON | 294375209 |
| NXUR | NXU INC | 100 | $267 | 0.0% | $7.56 | 0.0% | COMMON | 62956D303 |
| CULP | CULP INC | 53 | $265 | 0.0% | $5.58 | -5.1% | COMMON | 230215105 |
| BHM | BLUEROCK HOMES TRUST INC | 23 | $261 | 0.0% | $11.87 | — | COMMON | 09631H100 |
| CXAI | CXAPP INC | 288 | $259 | 0.0% | $2.09 | -32.5% | COMMON | 23248B109 |
| — | BLACKROCK RESOURCES & COMMOD | 27 | $259 | 0.0% | $8.54 | — | FUND | 09257A108 |
| INKT | MINK THERAPEUTICS INC | 30 | $259 | 0.0% | $8.91 | 0.0% | COMMON | 603693201 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 3 | $258 | 0.0% | $68.70 | — | FUND | 46137V274 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 87 | $257 | 0.0% | $7.75 | -34.5% | COMMON | Y58473128 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES E | 10 | $256 | 0.0% | $28.40 | — | FUND | 85521B742 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $255 | 0.0% | $10.69 | -32.8% | COMMON | 073463309 |
| SBFG | SB FINL GROUP INC | 12 | $250 | 0.0% | $15.94 | +33.5% | COMMON | 78408D105 |
| — | MARKFORGED HOLDING CORPORATI | 53 | $248 | 0.0% | $4.77 | — | COMMON | 57064N201 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $244 | 0.0% | $3.57 | — | COMMON | 164651101 |
| ESP | ESPEY MFG & ELECTRS CORP | 9 | $244 | 0.0% | $15.32 | +72.0% | COMMON | 296650104 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 9 | $243 | 0.0% | — | — | FUND | 74348A533 |
| — | GAN LTD | 136 | $241 | 0.0% | $1.58 | — | COMMON | G3728V109 |
| DSX/WS | DIANA SHIPPING INC | 2,178 | $237 | 0.0% | $0.30 | — | WARRANT | Y2066G138 |
| — | SUPER LEAGUE ENTERPRISE INC | 1,006 | $236 | 0.0% | $0.23 | — | COMMON | 86804F301 |
| — | PALATIN TECHNOLOGIES INC | 405 | $236 | 0.0% | $0.94 | — | COMMON | 696077502 |
| BTAI | BIOXCEL THERAPEUTICS INC | 116 | $235 | 0.0% | $3.73 | 0.0% | COMMON | 09075P204 |
| — | AIX INC | 1,101 | $231 | 0.0% | $7.21 | — | ADR | 30712A103 |
| GIPR | GENERATION INCOME PPTYS INC | 144 | $230 | 0.0% | $2.70 | -36.9% | COMMON | 37149D204 |
| MRBK | MERIDIAN CORPORATION | 16 | $230 | 0.0% | $10.59 | +38.6% | COMMON | 58958P104 |
| SLAI | BIT MINING LIMITED | 130 | $224 | 0.0% | $1.72 | — | ADR | 055474209 |
| TUA | SIM ST TREAS FUT STRAT ETF | 10 | $220 | 0.0% | $22.00 | — | FUND | 82889N657 |
| — | URBAN ONE INC | 301 | $217 | 0.0% | $4.48 | — | COMMON | 91705J204 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 171 | $215 | 0.0% | $1.77 | -0.1% | COMMON | 10501E300 |
| ALGS | ALIGOS THERAPEUTICS INC | 26 | $215 | 0.0% | $12.44 | +76.2% | COMMON | 01626L204 |
| RFL | RAFAEL HLDGS INC | 113 | $211 | 0.0% | $2.58 | -24.9% | COMMON | 75062E106 |
| — | TERRITORIAL BANCORP INC | 25 | $210 | 0.0% | $17.00 | — | COMMON | 88145X108 |
| — | PASSAGE BIO INC | 592 | $209 | 0.0% | $1.31 | — | COMMON | 702712100 |
| LEE | LEE ENTERPRISES INC | 20 | $208 | 0.0% | $14.62 | -23.2% | COMMON | 523768406 |
| CTXR | CITIUS PHARMACEUTICALS INC | 136 | $203 | 0.0% | $6.35 | -62.3% | COMMON | 17322U306 |
| — | CNFINANCE HLDGS LTD | 260 | $203 | 0.0% | $2.07 | — | ADR | 18979T105 |
| APT | ALPHA PRO TECH LTD | 40 | $200 | 0.0% | $4.28 | +24.7% | COMMON | 020772109 |
| TOON | KARTOON STUDIOS INC. | 322 | $200 | 0.0% | $0.76 | -24.8% | COMMON | 37229T509 |
| IDN | INTELLICHECK INC | 65 | $197 | 0.0% | $4.85 | -45.7% | COMMON | 45817G201 |
| ALUR | ALLURION TECHNOLOGIES INC | 61 | $196 | 0.0% | $4.30 | 0.0% | COMMON | 02008G201 |
| WKSP | WORKSPORT LTD | 61 | $195 | 0.0% | $7.29 | 0.0% | COMMON | 98139Q308 |
| KTTA | PASITHEA THERAPEUTICS CORP | 150 | $195 | 0.0% | $7.11 | -75.0% | COMMON | 70261F202 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,061 | $194 | 0.0% | $4.22 | -92.6% | COMMON | 04537Y208 |
| FCAP | FIRST CAP INC | 5 | $191 | 0.0% | $35.50 | -3.9% | COMMON | 31942S104 |
| — | P3 HEALTH PARTNERS INC | 1,137 | $187 | 0.0% | $2.45 | — | COMMON | 744413105 |
| MNSO | MINISO GROUP HLDG LTD | 10 | $185 | 0.0% | $19.14 | — | ADR | 66981J102 |
| ATHE | ALTERITY THERAPEUTICS LTD | 53 | $184 | 0.0% | $3.47 | — | ADR | 02155X205 |
| RGS | REGIS CORPORATION | 10 | $182 | 0.0% | $9.54 | +128.1% | COMMON | 758932206 |
| YJUN | FT VEST INTERNATIONAL EQUITY M | 8 | $181 | 0.0% | $22.63 | — | FUND | 33740U869 |
| BYFC | BROADWAY FINL CORP DEL | 25 | $179 | 0.0% | $7.57 | 0.0% | COMMON | 111444709 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $179 | 0.0% | $10.81 | +21.7% | COMMON | 76525P100 |
| LITS | MEI PHARMA INC | 81 | $178 | 0.0% | $4.44 | -41.5% | COMMON | 55279B301 |
| GPIX | S&P 500 CORE PREMIUM INCOME | 3 | $178 | 0.0% | $59.33 | — | FUND | 38149W622 |
| CLRWF | CLIMATEROCK | 5,874 | $178 | 0.0% | $0.03 | — | WARRANT | G2311X118 |
| LFT | LUMENT FINANCE TRUST INC | 67 | $175 | 0.0% | $2.39 | — | COMMON | 55025L108 |
| FEAM | 5E ADVANCED MATERIALS INC | 45 | $172 | 0.0% | $7.34 | 0.0% | COMMON | 33830Q208 |
| CURI | CURIOSITYSTREAM INC | 64 | $172 | 0.0% | $1.12 | +100.2% | COMMON | 23130Q107 |
| CRD/B | CRAWFORD & CO | 15 | $171 | 0.0% | $8.98 | +24.6% | COMMON | 224633107 |
| RSSS | RESEARCH SOLUTIONS INC | 64 | $166 | 0.0% | $2.41 | +41.8% | COMMON | 761025105 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 1 | $165 | 0.0% | $153.25 | — | FUND | 22542D233 |
| SGA | SAGA COMMUNICATIONS INC | 13 | $162 | 0.0% | $21.07 | -42.8% | COMMON | 786598300 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $162 | 0.0% | $22.06 | -58.6% | COMMON | 32043P106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17 | $158 | 0.0% | $7.63 | +17.6% | COMMON | 958892101 |
| — | PHX MINERALS INC | 40 | $158 | 0.0% | $3.22 | — | COMMON | 69291A100 |
| BFRI | BIOFRONTERA INC | 197 | $158 | 0.0% | $1.03 | 0.0% | COMMON | 09077D209 |
| — | MARBLEGATE ACQUISITION CORP | 8 | $157 | 0.0% | $19.63 | — | COMMON | 56608A105 |
| UNB | UNION BANKSHARES INC | 5 | $157 | 0.0% | $27.38 | +11.4% | COMMON | 905400107 |
| MVSTW | MICROVAST HOLDINGS INC | 780 | $155 | 0.0% | $0.03 | — | WARRANT | 59516C114 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 5 | $154 | 0.0% | $33.09 | — | FUND | 46138E545 |
| GPIQ | NASDAQ 100 CORE PREM INC ETF | 3 | $153 | 0.0% | $51.00 | — | FUND | 38149W630 |
| — | SPHERE 3D CORP NEW | 381 | $152 | 0.0% | $0.94 | — | COMMON | 84841L407 |
| ABLVW | ABLE VIEW GLOBAL INC | 5,585 | $151 | 0.0% | $0.03 | — | WARRANT | G1149B116 |
| WWR | WESTWATER RES INC | 269 | $148 | 0.0% | $0.84 | -7.3% | COMMON | 961684206 |
| HGBL | HERITAGE GLOBAL INC | 68 | $148 | 0.0% | $2.95 | -27.7% | COMMON | 42727E103 |
| COCP | COCRYSTAL PHARMA INC | 104 | $148 | 0.0% | $2.36 | -20.9% | COMMON | 19188J409 |
| MCHX | MARCHEX INC | 90 | $147 | 0.0% | $1.77 | +10.0% | COMMON | 56624R108 |
| HOUR | HOUR LOOP INC | 100 | $147 | 0.0% | $1.98 | 0.0% | COMMON | 44170P106 |
| IPM | INTELLIGENT PROTECTION MANAG | 84 | $146 | 0.0% | $2.21 | -11.3% | COMMON | 69764K106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 100 | $145 | 0.0% | $4.26 | -42.2% | COMMON | 433921103 |
| — | DURECT CORP | 180 | $144 | 0.0% | $0.67 | — | COMMON | 266605500 |
| AREN | THE ARENA GROUP HOLDINGS INC | 83 | $143 | 0.0% | $2.73 | -46.3% | COMMON | 040044109 |
| VIXM | PROSHARES VIX MID-TERM FUT | 9 | $143 | 0.0% | $16.01 | — | FUND | 74347W338 |
| — | NEUEHEALTH INC | 21 | $142 | 0.0% | $6.55 | — | COMMON | 10920V404 |
| SABS | SAB BIOTHERAPEUTICS INC | 103 | $139 | 0.0% | $5.47 | -58.1% | COMMON | 78397T202 |
| AHT | ASHFORD HOSPITALITY TR INC | 19 | $136 | 0.0% | $7.14 | — | COMMON | 044103794 |
| — | OATLY GROUP AB | 221 | $135 | 0.0% | $0.74 | — | BOND | 67421JAC2 |
| FNWB | FIRST NORTHWEST BANCORP | 13 | $132 | 0.0% | $13.65 | -23.2% | COMMON | 335834107 |
| — | CIDARA THERAPEUTICS INC | 6 | $129 | 0.0% | $11.94 | — | COMMON | 171757206 |
| CPHC | CANTERBURY PK HLDG CORP | 7 | $128 | 0.0% | $21.22 | -6.2% | COMMON | 13811E101 |
| ACNT | ASCENT INDUSTRIES CO | 10 | $127 | 0.0% | $9.74 | +18.9% | COMMON | 871565107 |
| MAXJ | ISHARES LG CAP MAX BUFF JUN | 4 | $127 | 0.0% | $31.75 | — | FUND | 46438G612 |
| — | SATIXFY COMMUNICATIONS LTD | 106 | $127 | 0.0% | $1.20 | — | COMMON | M82363124 |
| — | MESA AIR GROUP INC | 161 | $126 | 0.0% | $1.78 | — | COMMON | 590479135 |
| STIM | NEURONETICS INC | 34 | $125 | 0.0% | $1.06 | +245.7% | COMMON | 64131A105 |
| — | GRYPHON DIGITAL MNG INC | 711 | $121 | 0.0% | $0.20 | — | COMMON | 400510103 |
| SSKN | STRATA SKIN SCIENCES INC | 46 | $121 | 0.0% | $4.06 | -31.3% | COMMON | 86272A305 |
| TLSI | TRISALUS LIFE SCIENCES INC | 21 | $116 | 0.0% | $8.44 | -36.9% | COMMON | 89680M101 |
| EVGN | EVOGENE LTD | 200 | $114 | 0.0% | $2.33 | -35.3% | COMMON | M4119S187 |
| — | BOXLIGHT CORP | 77 | $112 | 0.0% | $1.45 | — | COMMON | 103197307 |
| LOAN | MANHATTAN BRDG CAP INC | 19 | $112 | 0.0% | $4.92 | — | COMMON | 562803106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 24 | $111 | 0.0% | $7.28 | +7.3% | COMMON | 612160101 |
| DALI | FIRST TRUST DORSEYWRIGHT DALI 1 ETF | 4 | $110 | 0.0% | $21.59 | — | FUND | 33738R712 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 4 | $108 | 0.0% | $23.30 | 0.0% | COMMON | G0232G115 |
| MTEK | MARIS TECH LTD | 50 | $108 | 0.0% | $2.97 | 0.0% | COMMON | M68057104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 100 | $108 | 0.0% | $0.98 | 0.0% | COMMON | G88912103 |
| — | UNICYCIVE THERAPEUTICS INC | 184 | $106 | 0.0% | $0.64 | — | COMMON | 90466Y103 |
| UYLD | ANGEL OAK ULTRASHORT INCOME | 2 | $102 | 0.0% | $51.07 | — | FUND | 03463K752 |
| — | SUPERIOR INDS INTL INC | 48 | $102 | 0.0% | $3.18 | — | COMMON | 868168105 |
| DYAI | DYADIC INTL INC DEL | 74 | $100 | 0.0% | $1.56 | -3.4% | COMMON | 26745T101 |
| NB | NIOCORP DEVS LTD | 51 | $100 | 0.0% | $1.99 | +0.9% | COMMON | 654484609 |
| — | MICROCLOUD HOLOGRAM INC | 121 | $100 | 0.0% | $4.93 | — | COMMON | G55032166 |
| FARM | FARMER BROS CO | 45 | $100 | 0.0% | $3.15 | -31.7% | COMMON | 307675108 |
| ELTX | ELICIO THERAPEUTICS INC | 16 | $99 | 0.0% | $4.43 | +74.8% | COMMON | 28657F103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 217 | $99 | 0.0% | $0.27 | +164.8% | COMMON | 674870506 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 2 | $99 | 0.0% | $51.25 | — | FUND | 025072505 |
| KOKU | XTRACKERS MSCI KOKUSAI EQTY | 1 | $99 | 0.0% | $99.00 | — | FUND | 233051135 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 77 | $98 | 0.0% | $1.46 | 0.0% | COMMON | G4290F118 |
| RDI | READING INTL INC | 70 | $98 | 0.0% | $3.61 | -59.7% | COMMON | 755408101 |
| SRS | PROSHARES ULTRASHORT RE | 2 | $97 | 0.0% | $52.00 | — | FUND | 74347G143 |
| FTLF | FITLIFE BRANDS INC | 8 | $97 | 0.0% | $14.87 | 0.0% | COMMON | 33817P405 |
| HYMC | HYCROFT MINING HOLDING CORP | 30 | $97 | 0.0% | $2.41 | +6.6% | COMMON | 44862P208 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 23 | $96 | 0.0% | $3.35 | +15.1% | COMMON | 60739N101 |
| TZOO | TRAVELZOO | 7 | $95 | 0.0% | $15.26 | +17.6% | COMMON | 89421Q205 |
| — | INDIA FUND INC | 6 | $95 | 0.0% | $15.78 | — | FUND | 454089103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $95 | 0.0% | $5.98 | +69.3% | COMMON | 15870P307 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 1 | $92 | 0.0% | $55.09 | — | FUND | 032108656 |
| AUID | AUTHID INC | 19 | $92 | 0.0% | $8.41 | -30.0% | COMMON | 46264C305 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18 | $91 | 0.0% | $2.25 | +138.8% | COMMON | 33938T104 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $90 | 0.0% | — | — | WARRANT | 75946W116 |
| RANI | RANI THERAPEUTICS HLDGS INC | 71 | $89 | 0.0% | $4.40 | -66.4% | COMMON | 753018100 |
| BEAT | HEARTBEAM INC | 44 | $88 | 0.0% | $2.26 | -5.7% | COMMON | 42238H108 |
| SONDQ | SONDER HOLDINGS INC | 44 | $88 | 0.0% | $8.25 | -65.7% | COMMON | 83542D300 |
| GTN/A | GRAY MEDIA INC | 11 | $87 | 0.0% | $7.74 | -10.8% | COMMON | 389375205 |
| — | INUVO INC | 245 | $87 | 0.0% | $0.32 | — | COMMON | 46122W204 |
| MBIO | MUSTANG BIO INC | 68 | $86 | 0.0% | $3.81 | 0.0% | COMMON | 62818Q302 |
| HYPR | HYPERFINE INC | 118 | $85 | 0.0% | $0.94 | +9.3% | COMMON | 44916K106 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 6 | $85 | 0.0% | $8.71 | — | FUND | 486606106 |
| MNSB | MAINSTREET BANCSHARES INC | 5 | $84 | 0.0% | $16.81 | -2.3% | COMMON | 56064Y100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3 | $84 | 0.0% | $15.71 | +22.7% | COMMON | 697947109 |
| RFIL | RF INDS LTD | 18 | $84 | 0.0% | $3.32 | +37.7% | COMMON | 749552105 |
| APYX | APYX MEDICAL CORPORATION | 60 | $82 | 0.0% | $3.46 | -60.1% | COMMON | 03837C106 |
| MHH | MASTECH DIGITAL INC | 8 | $82 | 0.0% | $12.50 | -2.3% | COMMON | 57633B100 |
| TYGO | TIGO ENERGY INC | 96 | $81 | 0.0% | $1.41 | -33.2% | COMMON | 88675P103 |
| — | TURNSTONE BIOLOGICS CORP | 196 | $81 | 0.0% | $2.83 | — | COMMON | 90042W100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 19 | $80 | 0.0% | $1.42 | +191.3% | COMMON | 230770109 |
| CENN | CENNTRO INC | 90 | $79 | 0.0% | $1.40 | -28.0% | COMMON | 150964104 |
| BGSF | BGSF INC | 21 | $77 | 0.0% | $6.78 | -49.9% | COMMON | 05601C105 |
| TACT | TRANSACT TECHNOLOGIES INC | 21 | $77 | 0.0% | $6.71 | -37.9% | COMMON | 892918103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 79 | $77 | 0.0% | $2.78 | — | COMMON | 26145B304 |
| CRWS | CROWN CRAFTS INC | 21 | $76 | 0.0% | $3.90 | -2.1% | COMMON | 228309100 |
| CELU | CELULARITY INC | 43 | $75 | 0.0% | $3.03 | -37.4% | COMMON | 151190204 |
| SCYX | SCYNEXIS INC | 77 | $73 | 0.0% | $1.30 | -16.6% | COMMON | 811292200 |
| — | PIXELWORKS INC | 113 | $71 | 0.0% | $2.55 | — | COMMON | 72581M305 |
| NCSM | NCS MULTISTAGE HLDGS INC | 2 | $70 | 0.0% | $17.36 | +70.6% | COMMON | 628877201 |
| OPHC | OPTIMUMBANK HLDGS INC | 17 | $70 | 0.0% | $4.48 | 0.0% | COMMON | 68401P403 |
| NRXP | NRX PHARMACEUTICALS INC | 34 | $70 | 0.0% | $2.97 | -5.0% | COMMON | 629444209 |
| CVU | CPI AEROSTRUCTURES INC | 20 | $69 | 0.0% | $3.17 | +34.0% | COMMON | 125919308 |
| BSBK | BOGOTA FINL CORP | 9 | $69 | 0.0% | $7.34 | +6.6% | COMMON | 097235105 |
| LUCD | LUCID DIAGNOSTICS INC | 46 | $69 | 0.0% | $1.19 | +1.2% | COMMON | 54948X109 |
| VANI | VIVANI MEDICAL INC | 66 | $69 | 0.0% | $1.27 | -9.2% | COMMON | 92854B109 |
| CYPH | LEAP THERAPEUTICS INC | 227 | $69 | 0.0% | $4.60 | -76.1% | COMMON | 52187K200 |
| GROV | GROVE COLLABORATIVE HOLD INC | 51 | $69 | 0.0% | $2.11 | -26.9% | COMMON | 39957D201 |
| OPXS | OPTEX SYS HLDGS INC | 12 | $68 | 0.0% | $5.20 | +18.2% | COMMON | 68384X209 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 1 | $68 | 0.0% | $69.46 | — | FUND | 37954Y889 |
| SER | SERINA THERAPEUTICS INC | 12 | $68 | 0.0% | $9.88 | -52.1% | COMMON | 81751A108 |
| — | AYRO INC | 132 | $68 | 0.0% | $2.30 | — | COMMON | 054748207 |
| ANTX | AN2 THERAPEUTICS INC | 49 | $67 | 0.0% | $2.38 | -47.1% | COMMON | 037326105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 121 | $67 | 0.0% | $1.00 | — | ADR | 207523101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 7 | $67 | 0.0% | $15.82 | -17.4% | COMMON | 045396207 |
| AREC | AMERICAN RES CORP | 142 | $66 | 0.0% | $0.62 | 0.0% | COMMON | 02927U208 |
| MODD | MODULAR MED INC | 61 | $66 | 0.0% | $1.79 | -37.9% | COMMON | 60785L207 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 86 | $65 | 0.0% | $1.06 | -5.6% | COMMON | 185064102 |
| — | VIRTUS CONVERTIBLE & INCOME | 5 | $65 | 0.0% | $13.00 | — | FUND | 92838X805 |
| MAIA | MAIA BIOTECHNOLOGY INC | 42 | $64 | 0.0% | $1.95 | -4.9% | COMMON | 552641102 |
| — | NEWEGG COMMERCE INC | 250 | $64 | 0.0% | $0.26 | — | COMMON | G6483G100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 5 | $63 | 0.0% | $12.60 | — | FUND | 87911K100 |
| OWLT | OWLET INC | 17 | $63 | 0.0% | $4.90 | -7.7% | COMMON | 69120X206 |
| RAVE | RAVE RESTAURANT GROUP INC | 23 | $63 | 0.0% | $2.07 | +29.3% | COMMON | 754198109 |
| BWEN | BROADWIND INC | 43 | $62 | 0.0% | $1.90 | -12.0% | COMMON | 11161T207 |
| SCOR | COMSCORE INC | 9 | $62 | 0.0% | $14.77 | -54.7% | COMMON | 20564W204 |
| SURG | SURGEPAYS INC | 30 | $62 | 0.0% | $1.48 | 0.0% | COMMON | 86882L204 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11 | $62 | 0.0% | $6.26 | 0.0% | COMMON | 266042407 |
| ONDS | ONDAS HLDGS INC | 58 | $62 | 0.0% | $1.31 | +14.5% | COMMON | 68236H204 |
| TOI | THE ONCOLOGY INSTITUTE INC | 54 | $62 | 0.0% | $1.91 | -59.5% | COMMON | 68236X100 |
| INLX | INTELLINETICS INC | 5 | $62 | 0.0% | $4.63 | +168.5% | COMMON | 45825X204 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 13 | $60 | 0.0% | $1.52 | 0.0% | COMMON | 28474P706 |
| — | LAZYDAYS HLDGS INC | 183 | $60 | 0.0% | $10.12 | — | COMMON | 52110H100 |
| CHCI | COMSTOCK HLDG COS INC | 7 | $60 | 0.0% | $4.94 | +59.6% | COMMON | 205684202 |
| GROW | U S GLOBAL INVS INC | 26 | $59 | 0.0% | $2.91 | -17.9% | COMMON | 902952100 |
| IMMX | IMMIX BIOPHARMA INC | 35 | $59 | 0.0% | $1.83 | +3.3% | COMMON | 45258H106 |
| GSIT | GSI TECHNOLOGY INC | 29 | $59 | 0.0% | $4.34 | -32.7% | COMMON | 36241U106 |
| — | WORKHORSE GROUP INC | 32 | $59 | 0.0% | $1.84 | — | COMMON | 98138J404 |
| AP | AMPCO-PITTSBURG CORP | 27 | $59 | 0.0% | $2.21 | 0.0% | COMMON | 032037103 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 10 | $58 | 0.0% | $5.60 | — | FUND | 92912T100 |
| SRZN | SURROZEN INC | 5 | $58 | 0.0% | $8.89 | +30.8% | COMMON | 86889P208 |
| KOPN | KOPIN CORP | 62 | $58 | 0.0% | $2.03 | -27.6% | COMMON | 500600101 |
| IRD | OPUS GENETICS INC | 58 | $57 | 0.0% | $1.12 | 0.0% | COMMON | 67577R102 |
| RNTX | REIN THERAPEUTICS INC | 32 | $57 | 0.0% | $2.97 | -29.4% | COMMON | 00887A204 |
| — | TEMPEST THERAPEUTICS INC | 77 | $57 | 0.0% | $0.74 | — | COMMON | 87978U108 |
| WYY | WIDEPOINT CORP | 17 | $57 | 0.0% | $4.30 | -11.7% | COMMON | 967590209 |
| KTCC | KEY TRONIC CORP | 22 | $57 | 0.0% | $4.71 | -29.6% | COMMON | 493144109 |
| FKWL | FRANKLIN WIRELESS CORP | 10 | $57 | 0.0% | $4.29 | +31.5% | COMMON | 355184102 |
| ZDGE | ZEDGE INC | 24 | $56 | 0.0% | $2.32 | +9.8% | COMMON | 98923T104 |
| FLYX | FLYEXCLUSIVE INC | 18 | $56 | 0.0% | $3.99 | -18.2% | COMMON | 343928107 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 1 | $56 | 0.0% | $54.47 | — | FUND | 78463X152 |
| WFCF | WHERE FOOD COMES FROM INC | 5 | $55 | 0.0% | $13.64 | -11.6% | COMMON | 96327X200 |
| FEMY | FEMASYS INC | 44 | $55 | 0.0% | $1.14 | +18.4% | COMMON | 31447E105 |
| DARE | DARE BIOSCIENCE INC | 19 | $55 | 0.0% | $3.42 | -9.2% | COMMON | 23666P200 |
| BRFH | BARFRESH FOOD GROUP INC | 18 | $55 | 0.0% | $1.55 | +121.7% | COMMON | 067532200 |
| USIO | USIO INC | 38 | $55 | 0.0% | $1.79 | +0.9% | COMMON | 917313108 |
| KORE | KORE GROUP HLDGS INC | 22 | $54 | 0.0% | $2.35 | +2.2% | COMMON | 50066V305 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $54 | 0.0% | $1.93 | +27.1% | COMMON | G1933S101 |
| UG | UNITED GUARDIAN INC | 6 | $54 | 0.0% | $7.78 | +32.2% | COMMON | 910571108 |
| HHS | HARTE HANKS INC | 11 | $53 | 0.0% | $6.46 | -21.0% | COMMON | 416196202 |
| FTEK | FUEL TECH INC | 50 | $53 | 0.0% | $1.17 | -15.2% | COMMON | 359523107 |
| VTVT | VTV THERAPEUTICS INC | 3 | $52 | 0.0% | $14.78 | +12.9% | COMMON | 918385204 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 1 | $52 | 0.0% | $50.61 | — | FUND | 38149W739 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 61 | $52 | 0.0% | $1.12 | -5.6% | COMMON | 64130M209 |
| LGL | LGL GROUP INC | 8 | $52 | 0.0% | $5.06 | +30.1% | COMMON | 50186A108 |
| JFU | 9F INC | 37 | $51 | 0.0% | $3.32 | — | ADR | 65442R208 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 1 | $50 | 0.0% | $50.00 | — | FUND | 09789C788 |
| GIFT | GIFTIFY INC | 25 | $50 | 0.0% | $1.48 | -2.3% | COMMON | 74940T104 |
| EARN | ELLINGTON CREDIT COMPANY | 9 | $49 | 0.0% | $6.95 | — | COMMON | 288578107 |
| CNTX | CONTEXT THERAPEUTICS INC | 80 | $49 | 0.0% | $2.22 | -60.8% | COMMON | 21077P108 |
| BDL | FLANIGANS ENTERPRISES INC | 2 | $49 | 0.0% | $27.40 | -10.1% | COMMON | 338517105 |
| OMCC | OLD MKT CAP CORP | 8 | $48 | 0.0% | $6.64 | -4.6% | COMMON | 65373A109 |
| XTNT | XTANT MED HLDGS INC | 102 | $48 | 0.0% | $1.10 | -51.9% | COMMON | 98420P308 |
| ICCC | IMMUCELL CORP | 10 | $48 | 0.0% | $5.07 | +1.3% | COMMON | 452525306 |
| SYPR | SYPRIS SOLUTIONS INC | 30 | $48 | 0.0% | $1.92 | +1.3% | COMMON | 871655106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 8 | $48 | 0.0% | $5.54 | +0.4% | COMMON | 969136100 |
| NTWK | NETSOL TECHNOLOGIES INC | 20 | $48 | 0.0% | $2.31 | +9.8% | COMMON | 64115A402 |
| BRID | BRIDGFORD FOODS CORP | 6 | $48 | 0.0% | $11.33 | -10.3% | COMMON | 108763103 |
| ACES | ALPS CLEAN ENERGY ETF | 2 | $47 | 0.0% | $29.55 | — | FUND | 00162Q460 |
| SOTK | SONO TEK CORP | 13 | $47 | 0.0% | $5.13 | -25.3% | COMMON | 835483108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 1 | $46 | 0.0% | $44.15 | — | FUND | 46138G102 |
| XLO | XILIO THERAPEUTICS INC | 62 | $45 | 0.0% | $13.00 | -93.1% | COMMON | 98422T100 |
| ACCS | ACCESS NEWSWIRE INC | 5 | $44 | 0.0% | $18.07 | -47.8% | COMMON | 46520M204 |
| — | ORION ENERGY SYS INC | 61 | $44 | 0.0% | $1.06 | — | COMMON | 686275108 |
| MRKR | MARKER THERAPEUTICS INC | 36 | $44 | 0.0% | $5.02 | -63.5% | COMMON | 57055L206 |
| MOBX | MOBIX LABS INC | 49 | $44 | 0.0% | $1.06 | +10.9% | COMMON | 60743G100 |
| GENK | GEN RESTAURENT GROUP | 8 | $44 | 0.0% | $8.43 | -27.0% | COMMON | 36870C104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 18 | $44 | 0.0% | $2.78 | -10.8% | COMMON | 382140879 |
| STRR | HUDSON GLOBAL INC | 4 | $43 | 0.0% | $18.80 | -37.5% | COMMON | 443787205 |
| RLMD | RELMADA THERAPEUTICS INC | 158 | $43 | 0.0% | $4.17 | -92.0% | COMMON | 75955J402 |
| HYFM | HYDROFARM HLDGS GROUP INC | 22 | $42 | 0.0% | $5.04 | 0.0% | COMMON | 44888K407 |
| CMLS | CUMULUS MEDIA INC | 94 | $42 | 0.0% | $5.08 | -85.8% | COMMON | 231082801 |
| DAIO | DATA I O CORP | 17 | $42 | 0.0% | $3.63 | -23.2% | COMMON | 237690102 |
| LOCL | LOCAL BOUNTI CORP | 20 | $42 | 0.0% | $4.79 | -54.5% | COMMON | 53960E205 |
| — | ATHIRA PHARMA INC | 143 | $41 | 0.0% | $0.50 | — | COMMON | 04746L104 |
| — | BITCOIN DEPOT INC | 27 | $41 | 0.0% | $18.24 | -44.4% | COMMON | 09174P105 |
| PED | PEDEVCO CORP | 58 | $41 | 0.0% | $0.91 | -14.3% | COMMON | 70532Y303 |
| ARKR | ARK RESTAURANTS CORP | 4 | $40 | 0.0% | $15.35 | -22.2% | COMMON | 040712101 |
| RMTI | ROCKWELL MED INC | 35 | $40 | 0.0% | $2.69 | -32.6% | COMMON | 774374300 |
| CPSH | CPS TECHNOLOGIES CORP | 25 | $40 | 0.0% | $3.68 | -53.8% | COMMON | 12619F104 |
| PZG | PARAMOUNT GOLD NEV CORP | 109 | $40 | 0.0% | $0.34 | +8.4% | COMMON | 69924M109 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 1 | $40 | 0.0% | $21.19 | — | FUND | 37954Y467 |
| BRLT | BRILLIANT EARTH GROUP INC | 25 | $40 | 0.0% | $3.38 | -57.1% | COMMON | 109504100 |
| TPCS | TECHPRECISION CORP | 17 | $39 | 0.0% | $6.00 | -51.1% | COMMON | 878739200 |
| SLNG | STABILIS SOLUTIONS INC | 8 | $39 | 0.0% | $7.20 | -14.9% | COMMON | 85236P101 |
| — | ORAGENICS INC | 186 | $39 | 0.0% | $0.37 | — | COMMON | 684023500 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11 | $38 | 0.0% | $6.34 | -37.0% | COMMON | 638842302 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $38 | 0.0% | $12.24 | -58.4% | COMMON | 74019P207 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 26 | $38 | 0.0% | $2.76 | -41.1% | COMMON | 98880R307 |
| — | SENMIAO TECHNOLOGY LTD | 43 | $38 | 0.0% | $0.47 | — | COMMON | 817225204 |
| POCI | PRECISION OPTICS CORP INC MA | 9 | $37 | 0.0% | $5.98 | -20.8% | COMMON | 740294400 |
| FATAQ | FAT BRANDS INC | 13 | $37 | 0.0% | $3.98 | -17.1% | COMMON | 30258N105 |
| RNXT | RENOVORX INC | 36 | $36 | 0.0% | $1.14 | +2.2% | COMMON | 75989R107 |
| HERO | GLOBAL X VIDEO GAMES& ESPORT | 1 | $36 | 0.0% | $36.00 | — | FUND | 37954Y392 |
| CKX | CKX LDS INC | 3 | $36 | 0.0% | $11.87 | -1.5% | COMMON | 12562N104 |
| AXIL | AXIL BRANDS INC | 7 | $35 | 0.0% | $9.33 | -30.3% | COMMON | 76151R206 |
| LPCN | LIPOCINE INC NEW | 11 | $35 | 0.0% | $5.02 | -22.9% | COMMON | 53630X203 |
| — | SOS LIMITED | 7 | $34 | 0.0% | $6.86 | — | ADR | 83587W304 |
| BATL | BATTALION OIL CORP | 26 | $34 | 0.0% | $5.34 | -70.0% | COMMON | 07134L107 |
| AIRT | AIR T INC | 2 | $34 | 0.0% | $22.49 | -15.3% | COMMON | 009207101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 26 | $34 | 0.0% | $2.14 | -35.7% | COMMON | 64121N109 |
| PODC | PODCASTONE INC | 21 | $34 | 0.0% | $2.03 | -1.8% | COMMON | 22275C105 |
| GRCE | GRACE THERAPEUTICS INC | 15 | $34 | 0.0% | $3.42 | -8.0% | COMMON | 00439U104 |
| NYC | AMERICAN STRATEGIC INVEST CO | 3 | $34 | 0.0% | $7.25 | +39.1% | COMMON | 649439304 |
| ISPO | INSPIRATO INCORPORATED | 8 | $33 | 0.0% | $4.25 | +9.4% | COMMON | 45791E206 |
| DXR | DAXOR CORP | 4 | $33 | 0.0% | $8.95 | -12.4% | COMMON | 239467103 |
| DGICB | DONEGAL GROUP INC | 2 | $33 | 0.0% | $12.74 | +9.5% | COMMON | 257701300 |
| GGRP | GLIMPSE GROUP INC | 26 | $33 | 0.0% | $2.05 | -19.8% | COMMON | 37892C106 |
| — | UNITY BIOTECHNOLOGY INC | 32 | $33 | 0.0% | $1.74 | — | COMMON | 91381U200 |
| NXGL | NEXGEL INC | 11 | $33 | 0.0% | $2.40 | +35.3% | COMMON | 65344E107 |
| — | QUOIN PHARMACEUTICALS LTD | 144 | $33 | 0.0% | $0.23 | — | ADR | 74907L300 |
| ARMP | ARMATA PHARMACEUTICALS INC | 22 | $32 | 0.0% | $2.38 | -16.3% | COMMON | 04216R102 |
| — | SERVOTRONICS INC | 3 | $32 | 0.0% | $12.39 | — | COMMON | 817732100 |
| — | DALLASNEWS CORPORATION | 7 | $32 | 0.0% | $4.15 | — | COMMON | 235050101 |
| DOMH | DOMINARI HOLDINGS INC | 8 | $32 | 0.0% | $2.15 | +91.1% | COMMON | 008875304 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 22 | $31 | 0.0% | $2.20 | -41.5% | COMMON | G5214E103 |
| LSTA | LISATA THERAPEUTICS INC | 13 | $31 | 0.0% | $2.55 | — | COMMON | 128058302 |
| BNGO | BIONANO GENOMICS INC | 11 | $31 | 0.0% | $6.56 | 0.0% | COMMON | 09075F404 |
| FPAYQ | FLEXSHOPPER INC | 24 | $31 | 0.0% | $1.31 | +16.9% | COMMON | 33939J303 |
| LSF | LAIRD SUPERFOOD INC | 5 | $31 | 0.0% | $7.95 | — | COMMON | 50736T102 |
| JRSH | JERASH HLDGS US INC | 9 | $31 | 0.0% | $3.62 | -1.9% | COMMON | 47632P101 |
| RMCO | ROYALTY MGMT HLDG CORP | 28 | $31 | 0.0% | $1.01 | +5.3% | COMMON | 02369M102 |
| OCC | OPTICAL CABLE CORP | 11 | $31 | 0.0% | $3.14 | +36.1% | COMMON | 683827208 |
| FLNT | FLUENT INC | 14 | $31 | 0.0% | $3.35 | -21.1% | COMMON | 34380C201 |
| — | INTENSITY THERAPEUTICS INC | 15 | $30 | 0.0% | $5.21 | — | COMMON | 45828J103 |
| SNTI | SENTI BIOSCIENCES INC | 9 | $30 | 0.0% | $3.89 | 0.0% | COMMON | 81726A209 |
| TRT | TRIO TECH INTL | 5 | $30 | 0.0% | $2.97 | +1.9% | COMMON | 896712205 |
| NNVC | NANOVIRICIDES INC | 26 | $30 | 0.0% | $1.27 | 0.0% | COMMON | 630087302 |
| CCLD | CARECLOUD INC | 21 | $29 | 0.0% | $1.09 | +170.8% | COMMON | 14167R100 |
| TBHC | KIRKLANDS INC | 23 | $29 | 0.0% | $2.36 | -38.3% | COMMON | 497498105 |
| — | BIOVIE INC | 30 | $29 | 0.0% | $1.19 | — | COMMON | 09074F405 |
| NERV | MINERVA NEUROSCIENCES INC | 17 | $29 | 0.0% | $2.36 | -16.4% | COMMON | 603380205 |
| SGRP | SPAR GROUP INC | 22 | $29 | 0.0% | $1.24 | +37.9% | COMMON | 784933103 |
| CALC | CALCIMEDICA INC | 15 | $29 | 0.0% | $4.66 | -46.5% | COMMON | 38942Q202 |
| DTST | DATA STORAGE CORP | 8 | $29 | 0.0% | $3.98 | +2.2% | COMMON | 23786R201 |
| CGTX | COGNITION THERAPEUTICS INC | 69 | $29 | 0.0% | $1.03 | -43.0% | COMMON | 19243B102 |
| MTEX | MANNATECH INC | 3 | $28 | 0.0% | $9.97 | +15.3% | COMMON | 563771203 |
| XCUR | EXICURE INC | 2 | $27 | 0.0% | $9.28 | +19.0% | COMMON | 30205M309 |
| CREX | CREATIVE REALITIES INC | 14 | $27 | 0.0% | $2.69 | -14.1% | COMMON | 22530J309 |
| IRIX | IRIDEX CORP | 27 | $27 | 0.0% | $2.58 | -45.3% | COMMON | 462684101 |
| — | GLYCOMIMETICS INC | 126 | $26 | 0.0% | $2.98 | — | COMMON | 38000Q102 |
| ASTC | ASTROTECH CORP | 4 | $26 | 0.0% | $9.79 | -32.4% | COMMON | 046484309 |
| LINK | INTERLINK ELECTRS INC | 4 | $26 | 0.0% | $4.63 | +2.6% | COMMON | 458751302 |
| SOHO | SOTHERLY HOTELS INC | 36 | $25 | 0.0% | $1.55 | — | COMMON | 83600C103 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $25 | 0.0% | $6.39 | +18.4% | COMMON | 19188U206 |
| COHN | COHEN & CO INC NEW | 3 | $25 | 0.0% | $6.85 | +17.0% | COMMON | 19249M102 |
| AIRE | REALPHA TECH CORP | 23 | $25 | 0.0% | $1.14 | +39.6% | COMMON | 75607T105 |
| COCH | ENVOY MEDICAL INC | 19 | $25 | 0.0% | $3.72 | -60.6% | COMMON | 29415V109 |
| — | CO-DIAGNOSTICS INC | 76 | $24 | 0.0% | $10.44 | — | COMMON | 189763105 |
| INTG | INTERGROUP CORP | 2 | $24 | 0.0% | $18.85 | -30.1% | COMMON | 458685104 |
| — | CELLECTAR BIOSCIENCES INC | 76 | $24 | 0.0% | $0.58 | — | COMMON | 15117F807 |
| MSS | MAISON SOLUTIONS INC | 23 | $24 | 0.0% | $1.21 | -1.1% | COMMON | 560667107 |
| ONMD | ONEMEDNET CORP | 45 | $24 | 0.0% | $0.96 | -2.8% | COMMON | 68270C103 |
| — | ACCELERATE DIAGNOSTICS INC | 32 | $23 | 0.0% | $2.50 | — | COMMON | 00430H201 |
| LIVE | LIVE VENTURES INC | 3 | $23 | 0.0% | $24.35 | -65.4% | COMMON | 538142308 |
| JCTC | JEWETT CAMERON TRADING LTD | 5 | $23 | 0.0% | $4.96 | -8.2% | COMMON | 47733C207 |
| NBCM | NB COMMODITY STRATEGY ETF | 1 | $23 | 0.0% | $23.00 | — | FUND | 64135A408 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $23 | 0.0% | $11.89 | -0.7% | COMMON | 34962G208 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 8 | $22 | 0.0% | $2.41 | +23.4% | COMMON | 029595105 |
| — | MOVANO INC | 12 | $22 | 0.0% | $5.57 | — | COMMON | 62459M206 |
| CLNN | CLENE INC | 7 | $22 | 0.0% | $4.53 | 0.0% | COMMON | 185634201 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 27 | $22 | 0.0% | $0.89 | +5.3% | COMMON | 890023203 |
| CVR | CHICAGO RIVET & MACH CO | 2 | $22 | 0.0% | $18.05 | -19.0% | COMMON | 168088102 |
| NEPH | NEPHROS INC | 13 | $22 | 0.0% | $3.10 | -49.4% | COMMON | 640671400 |
| SANW | S&W SEED CO | 3 | $22 | 0.0% | $4.52 | +81.1% | COMMON | 785135302 |
| — | AQUA METALS INC | 12 | $22 | 0.0% | $2.50 | — | COMMON | 03837J200 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 23 | $21 | 0.0% | $1.03 | +6.6% | COMMON | 297584104 |
| — | SADOT GROUP INC | 8 | $21 | 0.0% | $3.78 | — | COMMON | 627333305 |
| GAME | GAMESQUARE HLDGS INC | 36 | $21 | 0.0% | $1.46 | -44.4% | COMMON | 36468G103 |
| — | FOCUS UNVL INC | 5 | $21 | 0.0% | $4.20 | — | COMMON | 34417J203 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 40 | $21 | 0.0% | $0.83 | 0.0% | COMMON | 42227T105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32 | $21 | 0.0% | $3.77 | -69.3% | COMMON | M5R635108 |
| FTHM | FATHOM HOLDINGS INC | 24 | $21 | 0.0% | $3.44 | -66.6% | COMMON | 31189V109 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $21 | 0.0% | $7.84 | -84.3% | COMMON | 65441V101 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 23 | $21 | 0.0% | $1.87 | -25.3% | COMMON | 456948108 |
| TLPH | TALPHERA INC | 40 | $20 | 0.0% | $1.11 | -45.1% | COMMON | 00444T209 |
| TLF | TANDY LEATHER FACTORY INC | 7 | $20 | 0.0% | $4.40 | -9.3% | COMMON | 87538X105 |
| APRE | APREA THERAPEUTICS INC | 10 | $20 | 0.0% | $5.15 | -39.2% | COMMON | 03836J201 |
| APCX | APPTECH PMTS CORP | 49 | $20 | 0.0% | $1.78 | -76.0% | COMMON | 03834B309 |
| VIVK | VIVAKOR INC | 27 | $20 | 0.0% | $0.88 | +1.6% | COMMON | 92852R403 |
| TAIT | TAITRON COMPONENTS INC | 8 | $20 | 0.0% | $3.54 | -27.1% | COMMON | 874028103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 28 | $20 | 0.0% | $1.17 | -33.5% | COMMON | 76129W105 |
| PMCB | PHARMACYTE BIOTECH INC | 16 | $20 | 0.0% | $2.41 | -32.6% | COMMON | 71715X203 |
| AIRG | AIRGAIN INC | 6 | $20 | 0.0% | $8.54 | -28.8% | COMMON | 00938A104 |
| PITWF | HERAMBA ELEC PLC | 1,900 | $19 | 0.0% | $0.08 | — | WARRANT | G4411J106 |
| NSYS | NORTECH SYS INC | 2 | $19 | 0.0% | $10.40 | -2.2% | COMMON | 656553104 |
| — | SPRUCE BIOSCIENCES INC | 65 | $19 | 0.0% | $0.79 | — | COMMON | 85209E109 |
| — | SAFE & GREEN HOLDINGS CORP | 40 | $19 | 0.0% | $0.47 | — | COMMON | 78418A604 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 38 | $19 | 0.0% | $1.44 | — | COMMON | 18452H206 |
| XGN | EXAGEN INC | 5 | $18 | 0.0% | $11.13 | -66.1% | COMMON | 30068X103 |
| DLPN | DOLPHIN ENTMT INC | 18 | $18 | 0.0% | $1.20 | -12.6% | COMMON | 25686H308 |
| SWAG | STRAN & COMPANY INC | 18 | $18 | 0.0% | $1.37 | -27.8% | COMMON | 86260J102 |
| SIEB | SIEBERT FINL CORP | 6 | $18 | 0.0% | $2.32 | +18.7% | COMMON | 826176109 |
| CYN | CYNGN INC | 4 | $18 | 0.0% | $33.16 | 0.0% | COMMON | 23257B305 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 27 | $18 | 0.0% | $1.09 | — | ADR | 345523203 |
| — | YUNHONG GREEN CTI LTD | 18 | $18 | 0.0% | $1.98 | — | COMMON | 98873Q100 |
| ELSE | ELECTRO-SENSORS INC | 4 | $18 | 0.0% | $4.15 | +15.5% | COMMON | 285233102 |
| YXT | YXT COM GROUP HLDG LTD | 17 | $17 | 0.0% | $2.59 | — | ADR | 988740106 |
| NXPL | NEXTPLAT CORP | 21 | $17 | 0.0% | $1.17 | -10.8% | COMMON | 68557F209 |
| — | IPOWER INC | 33 | $17 | 0.0% | $0.77 | — | COMMON | 46265P107 |
| REK | PROSHARES SHORT REAL ESTATE | 1 | $17 | 0.0% | $19.40 | — | FUND | 74347G366 |
| BFRG | BULLFROG AI HLDGS INC | 10 | $17 | 0.0% | $2.36 | -2.1% | COMMON | 12021E109 |
| — | IN8BIO INC | 102 | $17 | 0.0% | $0.88 | — | COMMON | 45674E109 |
| OPAL | OPAL FUELS INC | 9 | $17 | 0.0% | $4.25 | -35.6% | COMMON | 68347P103 |
| MXC | MEXCO ENERGY CORP | 2 | $16 | 0.0% | $11.79 | -8.5% | COMMON | 592770101 |
| — | LULUS FASHION LOUNGE HOLDING | 41 | $16 | 0.0% | $1.80 | — | COMMON | 55003A108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 13 | $16 | 0.0% | $1.72 | -19.1% | COMMON | 239360100 |
| — | EKSO BIONICS HLDGS INC | 40 | $16 | 0.0% | $1.30 | — | COMMON | 282644301 |
| MIRA | MIRA PHARMACEUTICALS INC | 16 | $16 | 0.0% | $1.14 | 0.0% | COMMON | 60458C104 |
| — | AIM IMMUNOTECH INC | 127 | $15 | 0.0% | $0.45 | — | COMMON | 00901B105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 15 | $15 | 0.0% | $1.02 | +0.8% | COMMON | 019170109 |
| EQ | EQUILLIUM INC | 38 | $15 | 0.0% | $0.96 | -22.1% | COMMON | 29446K106 |
| NRXS | NEURAXIS INC | 7 | $15 | 0.0% | $2.92 | -17.5% | COMMON | 64134X201 |
| BRN | BARNWELL INDS INC | 9 | $15 | 0.0% | $2.47 | -32.3% | COMMON | 068221100 |
| — | SIGMATRON INTL INC | 11 | $14 | 0.0% | $3.31 | — | COMMON | 82661L101 |
| — | PAVMED INC | 19 | $14 | 0.0% | $3.70 | — | COMMON | 70387R403 |
| LGCY | LEGACY ED INC | 2 | $14 | 0.0% | $6.64 | +18.4% | COMMON | 52474R207 |
| BCG | BINAH CAP GROUP INC | 7 | $14 | 0.0% | $2.61 | -15.2% | COMMON | 09032H105 |
| — | CLEARONE INC | 24 | $14 | 0.0% | $1.19 | — | COMMON | 18506U104 |
| CTRM | CASTOR MARITIME INC | 6 | $14 | 0.0% | $4.31 | -39.4% | COMMON | Y1146L208 |
| — | STREAMLINE HEALTH SOLUTIONS | 5 | $14 | 0.0% | $3.83 | — | COMMON | 86323X205 |
| TOPS | TOP SHIPS INC | 2 | $13 | 0.0% | $8.34 | -24.6% | COMMON | Y8897Y230 |
| SHFS | SHF HOLDINGS INC | 3 | $13 | 0.0% | $7.21 | 0.0% | COMMON | 824430300 |
| AFMDQ | AFFIMED N V | 18 | $13 | 0.0% | $5.69 | -82.1% | COMMON | N01045207 |
| — | SONIM TECHNOLOGIES INC | 6 | $13 | 0.0% | $2.83 | — | COMMON | 83548F309 |
| OCEA | OCEAN BIOMEDICAL INC | 233 | $12 | 0.0% | $3.70 | -93.5% | COMMON | 67644C104 |
| — | NUBURU INC | 61 | $12 | 0.0% | $0.31 | 0.0% | COMMON | 67021W301 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $12 | 0.0% | $2.59 | 0.0% | COMMON | G9310A122 |
| — | ACURX PHARMACEUTICALS INC | 29 | $11 | 0.0% | $0.38 | — | COMMON | 00510M104 |
| SIF | SIFCO INDS INC | 4 | $11 | 0.0% | $3.12 | +7.0% | COMMON | 826546103 |
| ZEO | ZEO ENERGY CORP | 7 | $11 | 0.0% | $1.66 | +32.8% | COMMON | 98944F109 |
| — | STAR EQUITY HOLDINGS INC | 5 | $11 | 0.0% | $2.20 | — | COMMON | 85513Q301 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 8 | $10 | 0.0% | $2.57 | -42.8% | COMMON | 034569103 |
| EDUC | EDUCATIONAL DEV CORP | 7 | $10 | 0.0% | $1.93 | -22.5% | COMMON | 281479105 |
| — | CALIBERCOS INC | 16 | $9 | 0.0% | $1.20 | — | COMMON | 13000T109 |
| PETXQ | WAG GROUP CO | 58 | $9 | 0.0% | $1.71 | -84.3% | COMMON | 93042P109 |
| — | ECD AUTOMOTIVE DESIGN INC | 15 | $9 | 0.0% | $1.18 | — | COMMON | 27877D104 |
| — | ORIENTAL CULTURE HOLDING LTD | 3 | $9 | 0.0% | $1.36 | — | COMMON | G6796W115 |
| — | ERNEXA THERAPEUTICS INC | 53 | $9 | 0.0% | $0.29 | — | COMMON | 114082209 |
| HYPD | EYENOVIA INC | 8 | $9 | 0.0% | $3.21 | 0.0% | COMMON | 30234E203 |
| — | INDAPTUS THERAPEUTICS INC | 17 | $9 | 0.0% | $2.15 | — | COMMON | 45339J105 |
| — | METAVIA INC | 6 | $9 | 0.0% | $3.84 | — | COMMON | 64132R404 |
| OMEX | ODYSSEY MARINE EXPL INC | 19 | $8 | 0.0% | $3.75 | -86.4% | COMMON | 676118201 |
| — | ENVIROTECH VEHICLES INC | 33 | $8 | 0.0% | $1.85 | — | COMMON | 29414V209 |
| SYBX | SYNLOGIC INC | 7 | $8 | 0.0% | $4.69 | -71.0% | COMMON | 87166L209 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $8 | 0.0% | $9.61 | -9.8% | COMMON | 09259E108 |
| VNCE | VINCE HLDG CORP | 4 | $8 | 0.0% | $1.92 | +52.5% | COMMON | 92719W207 |
| APTOF | APTOSE BIOSCIENCES INC | 36 | $8 | 0.0% | $4.87 | 0.0% | COMMON | 03835T408 |
| IBIO | IBIO INC | 2 | $8 | 0.0% | $4.38 | -11.2% | COMMON | 451033708 |
| — | URBAN-GRO INC | 19 | $8 | 0.0% | $1.36 | — | COMMON | 91704K202 |
| OTRKQ | ONTRAK INC | 6 | $8 | 0.0% | $3.32 | -51.7% | COMMON | 683373401 |
| SMSI | SMITH MICRO SOFTWARE INC | 10 | $7 | 0.0% | $2.35 | -48.8% | COMMON | 832154405 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11 | $7 | 0.0% | $3.83 | — | COMMON | L0175J104 |
| ECOR | ELECTROCORE INC | 1 | $7 | 0.0% | $11.53 | +24.0% | COMMON | 28531P202 |
| — | DARIOHEALTH CORP | 11 | $7 | 0.0% | $18.65 | — | COMMON | 23725P209 |
| — | ENERGOUS CORP | 25 | $7 | 0.0% | $1.60 | — | COMMON | 29272C202 |
| VIVS | ORGANOVO HLDGS INC | 3 | $7 | 0.0% | $4.89 | 0.0% | COMMON | 68620A302 |
| — | BRAND ENGAGEMENT NETWORK INC | 21 | $7 | 0.0% | $0.96 | — | COMMON | 104932108 |
| VRME | VERIFYME INC | 10 | $7 | 0.0% | $1.26 | +10.8% | COMMON | 92346X206 |
| RDIB | READING INTL INC | 1 | $7 | 0.0% | $14.57 | -51.4% | COMMON | 755408200 |
| SNAL | SNAIL INC | 8 | $7 | 0.0% | $1.33 | +48.2% | COMMON | 83301J100 |
| BBGI | BEASLEY BROADCAST GROUP INC | 1 | $6 | 0.0% | $12.12 | -37.6% | COMMON | 074014200 |
| XELB | XCEL BRANDS INC | 2 | $6 | 0.0% | $3.76 | 0.0% | COMMON | 98400M200 |
| — | DIH HLDG US INC | 27 | $6 | 0.0% | $1.33 | — | COMMON | 23290B106 |
| SUIG | MILL CITY VENTURES III LTD | 4 | $6 | 0.0% | $2.77 | -18.0% | COMMON | 59982U200 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 4 | $5 | 0.0% | $4.81 | -62.5% | COMMON | 77467X101 |
| MDIA | MEDIACO HLDG INC | 4 | $5 | 0.0% | $0.53 | +114.7% | COMMON | 58450D104 |
| — | BIOAFFINITY TECHNOLOGIES INC | 18 | $5 | 0.0% | $1.76 | — | COMMON | 09076W109 |
| ZONE | CLEANCORE SOLUTIONS INC | 5 | $5 | 0.0% | $2.26 | -48.8% | COMMON | 184492106 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 9 | $5 | 0.0% | $2.29 | -61.0% | COMMON | 207944109 |
| ULY | URGENTLY INC | 1 | $5 | 0.0% | $5.77 | 0.0% | COMMON | 916931207 |
| LSH | LAKESIDE HLDG LTD | 4 | $4 | 0.0% | $3.75 | — | COMMON | 51216F109 |
| CISO | CISO GLOBAL INC | 8 | $4 | 0.0% | $1.52 | -30.3% | COMMON | 15672X201 |
| — | REPARE THERAPEUTICS INC | 4 | $4 | 0.0% | $1.31 | — | COMMON | 760273102 |
| BTBDW | BT BRANDS INC | 95 | $4 | 0.0% | $0.19 | — | WARRANT | 0557MQ115 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1 | $4 | 0.0% | $4.20 | -2.2% | COMMON | 960908507 |
| SBEV | SPLASH BEVERAGE GROUP INC | 3 | $4 | 0.0% | $6.38 | 0.0% | COMMON | 84862C302 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $4 | 0.0% | $1.69 | — | COMMON | 162828206 |
| — | CREATIVE MEDIA & CMNTY TR | 14 | $4 | 0.0% | $0.29 | — | COMMON | 125525527 |
| — | TRUGOLF HLDGS INC | 9 | $3 | 0.0% | $1.03 | — | COMMON | 243733102 |
| STEX | BIOSIG TECHNOLOGIES INC | 5 | $3 | 0.0% | $1.23 | -23.7% | COMMON | 09073N300 |
| — | LA ROSA HLDGS CORP | 18 | $3 | 0.0% | $1.64 | — | COMMON | 50172T103 |
| VERO | VENUS CONCEPT INC | 1 | $3 | 0.0% | $3.59 | 0.0% | COMMON | 92332W303 |
| FABTQ | FAT BRANDS INC | 1 | $3 | 0.0% | $4.17 | -17.7% | COMMON | 30258N600 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $3 | 0.0% | $3.00 | — | COMMON | 963025820 |
| USBC | KNOW LABS INC | 4 | $3 | 0.0% | $3.50 | 0.0% | COMMON | 499238202 |
| — | HALL OF FAME RESORT & ENTMT | 3 | $2 | 0.0% | $3.44 | — | COMMON | 40619L201 |
| — | SHARPS TECHNOLOGY INC | 57 | $2 | 0.0% | $0.04 | — | COMMON | 82003F200 |
| SOPA | SOCIETY PASS INC | 2 | $2 | 0.0% | $1.15 | +34.6% | COMMON | 83370P201 |
| — | CONNEXA SPORTS TECHNOLOGIES | 3 | $2 | 0.0% | $0.67 | — | COMMON | 831445408 |
| — | 22ND CENTY GROUP INC | 2 | $2 | 0.0% | $1.00 | — | COMMON | 90137F400 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3 | $2 | 0.0% | $2.88 | -74.7% | COMMON | 03842K309 |
| GTBP | GT BIOPHARMA INC | 1 | $2 | 0.0% | $5.28 | -55.5% | COMMON | 36254L308 |
| — | LONGEVITY HEALTH HLDGS INC | 13 | $2 | 0.0% | $1.58 | — | COMMON | 142922103 |
| LIDR | AEYE INC | 3 | $2 | 0.0% | $4.91 | -80.8% | COMMON | 008183204 |
| ALTO | ALTO INGREDIENTS INC | 2 | $2 | 0.0% | $1.53 | +1.0% | COMMON | 021513106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1 | $1 | 0.0% | $9.28 | -83.9% | COMMON | 307359885 |
| — | SMART POWERR CORP | 1 | $1 | 0.0% | $1.00 | — | COMMON | 168913309 |
| — | PHOENIX MTR INC | 4 | $1 | 0.0% | $0.73 | — | COMMON | 71910P203 |
| — | CERO THERAPEUTICS HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | COMMON | 71902K303 |
| HWH | HWH INTL INC | 1 | $1 | 0.0% | $1.78 | 0.0% | COMMON | 44852G309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $1 | 0.0% | $0.09 | — | RIGHT | 110122140 |
| VINC | VINCERX PHARMA INC | 1 | $1 | 0.0% | $1.65 | 0.0% | COMMON | 92731L304 |
| BKYI | BIO-KEY INTL INC | 1 | $1 | 0.0% | $2.02 | -37.2% | COMMON | 09060C507 |
| LGL/WS | LGL GROUP INC | 2 | $1 | 0.0% | — | — | WARRANT | 50186A132 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $1 | 0.0% | $4.74 | -74.6% | COMMON | 39531G308 |
| — | KULR TECHNOLOGY GROUP INC | 1 | $1 | 0.0% | $3.52 | — | COMMON | 50125G109 |
| — | NUWELLIS INC | 1 | $1 | 0.0% | $1.00 | — | COMMON | 67113Y603 |
| — | GENPREX INC | 5 | $1 | 0.0% | $3.00 | — | COMMON | 372446203 |
| — | DIGITAL ALLY INC | 17 | $0 | 0.0% | $4.74 | — | COMMON | 25382T200 |