Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 26, 2025
Total Value: $1.669T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 488,619,282 | $91.17B | 5.5% | $186.58 * | $102.34 | +70.3% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP | 158,807,898 | $82.25B | 4.9% | $517.95 | $219.00 | +132.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 236,655,531 | $60.26B | 3.6% | $254.63 * | $148.31 | +52.1% | COMMON | 037833100 |
| META | META PLATFORMS INC | 54,714,768 | $40.18B | 2.4% | $734.38 | $271.13 | +174.1% | COMMON | 30303M102 |
| AMZN | AMAZON COM INC | 182,660,937 | $40.11B | 2.4% | $219.57 * | $133.38 | +69.7% | COMMON | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 49,652,522 | $33.08B | 2.0% | $666.18 | $315.87 | — | FUND | 78462F103 |
| AVGO | BROADCOM INC | 93,948,858 | $30.99B | 1.9% | $329.91 * | $165.19 | +85.1% | COMMON | 11135F101 |
| GOOG | ALPHABET INC | 99,529,742 | $24.24B | 1.5% | $243.55 * | $132.05 | +59.0% | COMMON | 02079K107 |
| TSLA | TESLA INC | 44,639,505 | $19.85B | 1.2% | $444.72 * | $254.18 | +36.5% | COMMON | 88160R101 |
| MA | MASTERCARD INCORPORATED | 31,404,551 | $17.86B | 1.1% | $568.81 | $316.84 | +81.0% | COMMON | 57636Q104 |
| GOOGL | ALPHABET INC | 69,893,893 | $16.99B | 1.0% | $243.10 * | $135.19 | +54.7% | COMMON | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 27,247,346 | $16.69B | 1.0% | $612.38 | $448.56 | — | FUND | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 22,105,313 | $14.8B | 0.9% | $669.30 | $489.17 | — | FUND | 464287200 |
| ORCL | ORACLE CORP | 49,573,370 | $13.94B | 0.8% | $281.24 * | $106.93 | +137.7% | COMMON | 68389X105 |
| ABBV | ABBVIE INC | 56,534,816 | $13.09B | 0.8% | $231.54 * | $100.70 | +100.6% | COMMON | 00287Y109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 252,371,253 | $12.48B | 0.7% | $49.46 | $52.59 | — | FUND | 92203J407 |
| WFC | WELLS FARGO CO NEW | 145,184,466 | $12.17B | 0.7% | $83.82 * | $40.39 | +99.2% | COMMON | 949746101 |
| WMT | WALMART INC | 116,593,370 | $12.02B | 0.7% | $103.06 * | $80.84 | +22.7% | COMMON | 931142103 |
| JNJ | JOHNSON & JOHNSON | 58,640,856 | $10.87B | 0.7% | $185.42 * | $135.79 | +24.8% | COMMON | 478160104 |
| NFLX | NETFLIX INC | 8,925,009 | $10.7B | 0.6% | $1198.93 * | $37.75 | +223.3% | COMMON | 64110L106 |
| MCD | MCDONALDS CORP | 34,214,281 | $10.4B | 0.6% | $303.89 | $240.75 | +25.2% | COMMON | 580135101 |
| — | SPDR S&P 500 ETF TR | 14,780,800 | $9.847B | 0.6% | $666.18 | — | — | PUT | 78462F953 |
| BND | VANGUARD TOTAL BOND MARKET | 131,346,514 | $9.768B | 0.6% | $74.37 | $75.65 | — | FUND | 921937835 |
| LOW | LOWES COS INC | 37,606,949 | $9.451B | 0.6% | $251.31 * | $184.41 | +32.4% | COMMON | 548661107 |
| BAC | BANK AMERICA CORP | 181,670,641 | $9.372B | 0.6% | $51.59 * | $25.72 | +87.9% | COMMON | 060505104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 136,418,534 | $9.047B | 0.5% | $66.32 | $56.18 | — | FUND | 46641Q217 |
| — | SPDR S&P 500 ETF TR | 12,995,700 | $8.657B | 0.5% | $666.18 | — | — | CALL | 78462F903 |
| XOM | EXXON MOBIL CORP | 75,037,503 | $8.46B | 0.5% | $112.75 * | $85.85 | +27.8% | COMMON | 30231G102 |
| LLY | ELI LILLY & CO | 10,268,155 | $7.835B | 0.5% | $763.01 * | $284.76 | +160.7% | COMMON | 532457108 |
| DIS | DISNEY WALT CO | 67,714,612 | $7.753B | 0.5% | $114.50 * | $106.41 | +9.9% | COMMON | 254687106 |
| PM | PHILIP MORRIS INTL INC | 47,253,986 | $7.665B | 0.5% | $162.20 | $107.52 | +53.6% | COMMON | 718172109 |
| AXP | AMERICAN EXPRESS CO | 22,187,249 | $7.37B | 0.4% | $332.16 * | $173.07 | +82.9% | COMMON | 025816109 |
| NEE | NEXTERA ENERGY INC | 97,008,700 | $7.323B | 0.4% | $75.49 * | $63.41 | +13.9% | COMMON | 65339F101 |
| NOW | SERVICENOW INC | 7,902,643 | $7.273B | 0.4% | $920.28 * | $135.09 | +38.3% | COMMON | 81762P102 |
| INTU | INTUIT | 10,570,107 | $7.218B | 0.4% | $682.91 * | $489.73 | +46.9% | COMMON | 461202103 |
| ETN | EATON CORP PLC | 19,221,428 | $7.194B | 0.4% | $374.25 * | $163.99 | +121.5% | COMMON | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 133,084,547 | $7.169B | 0.4% | $53.87 | $40.85 | — | FUND | 81369Y605 |
| MMM | 3M CO | 45,480,898 | $7.058B | 0.4% | $155.18 | $136.15 | +12.5% | COMMON | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,492,362 | $6.84B | 0.4% | $279.29 | $55.06 | — | ADR | 874039100 |
| SO | SOUTHERN CO | 69,819,768 | $6.617B | 0.4% | $94.77 * | $73.09 | +26.2% | COMMON | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 15,525,010 | $6.551B | 0.4% | $421.96 | $175.72 | +142.8% | COMMON | G8994E103 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 74,584,868 | $6.506B | 0.4% | $87.23 | $65.15 | — | FUND | 46641Q225 |
| UNH | UNITEDHEALTH GROUP INC | 18,554,646 | $6.407B | 0.4% | $345.30 * | $317.89 | -6.0% | COMMON | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,583,561 | $6.326B | 0.4% | $502.74 * | $297.11 | +63.0% | COMMON | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,666,018 | $6.324B | 0.4% | $182.42 * | $109.33 | +48.2% | COMMON | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 20,338,533 | $6.3B | 0.4% | $309.74 * | $256.18 | +17.2% | COMMON | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 1,161,115 | $6.269B | 0.4% | $5399.31 * | $3100.29 | +79.5% | COMMON | 09857L108 |
| MS | MORGAN STANLEY | 37,412,736 | $5.947B | 0.4% | $158.96 * | $44.91 | +226.1% | COMMON | 617446448 |
| — | ISHARES TR | 26,746,000 | $5.841B | 0.3% | $218.40 | — | — | PUT | 464287955 |
| KO | COCA COLA CO | 87,809,458 | $5.824B | 0.3% | $66.32 * | $52.30 | +29.9% | COMMON | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 60,587,654 | $5.784B | 0.3% | $95.47 | $60.87 | +55.3% | COMMON | 808513105 |
| HWM | HOWMET AEROSPACE INC | 28,732,520 | $5.638B | 0.3% | $196.23 * | $88.58 | +105.6% | COMMON | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 6,998,413 | $5.573B | 0.3% | $796.36 * | $438.86 | +67.4% | COMMON | 38141G104 |
| APP | APPLOVIN CORP | 7,682,976 | $5.521B | 0.3% | $718.54 * | $304.87 | +51.3% | COMMON | 03831W108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,985,844 | $5.462B | 0.3% | $227.73 * | $161.49 | +38.1% | COMMON | N6596X109 |
| ADI | ANALOG DEVICES INC | 22,167,768 | $5.447B | 0.3% | $245.70 * | $132.18 | +80.8% | COMMON | 032654105 |
| V | VISA INC | 15,574,024 | $5.317B | 0.3% | $341.39 | $272.57 | +26.6% | COMMON | 92826C839 |
| DE | DEERE & CO | 11,347,226 | $5.189B | 0.3% | $457.26 * | $297.47 | +64.6% | COMMON | 244199105 |
| RTX | RTX CORPORATION | 30,149,952 | $5.045B | 0.3% | $167.33 * | $95.08 | +62.3% | COMMON | 75513E101 |
| SHOP | SHOPIFY INC | 33,945,857 | $5.045B | 0.3% | $148.61 * | $81.44 | +66.5% | COMMON | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 102,971,936 | $5.017B | 0.3% | $48.72 * | $33.59 | +30.5% | COMMON | 05722G100 |
| DASH | DOORDASH INC | 18,431,809 | $5.013B | 0.3% | $271.99 * | $118.26 | +112.1% | COMMON | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 34,915,343 | $4.999B | 0.3% | $143.18 * | $41.39 | +163.5% | COMMON | 770700102 |
| TXN | TEXAS INSTRS INC | 27,163,779 | $4.991B | 0.3% | $183.73 * | $122.17 | +58.2% | COMMON | 882508104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,335,848 | $4.99B | 0.3% | $120.72 | $83.37 | — | FUND | 464287309 |
| MDT | MEDTRONIC PLC | 52,195,764 | $4.971B | 0.3% | $95.24 * | $84.73 | +7.7% | COMMON | G5960L103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 99,090,226 | $4.961B | 0.3% | $50.07 | $49.63 | — | FUND | 922907746 |
| MBB | ISHARES MBS ETF | 51,677,674 | $4.917B | 0.3% | $95.15 | $97.14 | — | FUND | 464288588 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 96,742,823 | $4.908B | 0.3% | $50.73 | $50.45 | — | FUND | 46641Q837 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 71,174,628 | $4.824B | 0.3% | $67.77 | $56.34 | — | FUND | 46654Q740 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,751,977 | $4.727B | 0.3% | $282.16 * | $185.59 | +39.8% | COMMON | 459200101 |
| VGT | VANGUARD INFO TECH ETF | 6,167,769 | $4.605B | 0.3% | $746.63 | $351.00 | — | FUND | 92204A702 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 81,451,909 | $4.589B | 0.3% | $56.34 | $56.24 | — | FUND | 46641Q233 |
| PGR | PROGRESSIVE CORP | 18,337,789 | $4.529B | 0.3% | $246.95 * | $134.10 | +72.8% | COMMON | 743315103 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 61,341,220 | $4.511B | 0.3% | $73.54 | $49.84 | — | FUND | 46641Q134 |
| VCIT | VANGUARD INT-TERM CORPORATE | 53,271,367 | $4.481B | 0.3% | $84.11 | $81.13 | — | FUND | 92206C870 |
| PEP | PEPSICO INC | 31,628,495 | $4.442B | 0.3% | $140.44 | $128.87 | +9.0% | COMMON | 713448108 |
| SE | SEA LTD | 24,708,804 | $4.416B | 0.3% | $178.73 | $134.40 | — | ADR | 81141R100 |
| SYK | STRYKER CORPORATION | 11,940,151 | $4.414B | 0.3% | $369.67 * | $297.89 | +29.1% | COMMON | 863667101 |
| — | INVESCO QQQ TR | 7,241,000 | $4.347B | 0.3% | $600.37 | — | — | CALL | 46090E903 |
| MDLZ | MONDELEZ INTL INC | 69,588,126 | $4.347B | 0.3% | $62.47 | $54.73 | +15.9% | COMMON | 609207105 |
| — | SPDR GOLD TR | 12,167,800 | $4.325B | 0.3% | $355.47 | — | — | PUT | 78463V957 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 71,800,616 | $4.31B | 0.3% | $60.03 | $58.70 | — | FUND | 92206C706 |
| LIN | LINDE PLC | 9,023,188 | $4.286B | 0.3% | $475.00 | $383.87 | +22.6% | COMMON | G54950103 |
| BX | BLACKSTONE INC | 24,910,397 | $4.256B | 0.3% | $170.85 | $117.83 | +43.8% | COMMON | 09260D107 |
| — | NVIDIA CORPORATION | 22,339,300 | $4.168B | 0.2% | $186.58 | — | — | CALL | 67066G904 |
| MELI | MERCADOLIBRE INC | 1,777,970 | $4.155B | 0.2% | $2336.94 * | $968.08 | +148.0% | COMMON | 58733R102 |
| LRCX | LAM RESEARCH CORP | 29,944,849 | $4.01B | 0.2% | $133.90 * | $76.09 | +38.7% | COMMON | 512807306 |
| — | SPDR GOLD TR | 11,109,500 | $3.949B | 0.2% | $355.47 | — | — | CALL | 78463V907 |
| BBIN | JPM BETABUILDERS INTL EQTY | 56,262,920 | $3.946B | 0.2% | $70.13 | $51.55 | — | FUND | 46641Q373 |
| ABT | ABBOTT LABS | 29,383,217 | $3.936B | 0.2% | $133.94 * | $104.94 | +24.5% | COMMON | 002824100 |
| HD | HOME DEPOT INC | 9,593,635 | $3.887B | 0.2% | $405.20 * | $182.04 | +113.8% | COMMON | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,180,664 | $3.887B | 0.2% | $45.10 | $48.17 | -5.5% | COMMON | 110122108 |
| — | INVESCO QQQ TR | 6,329,600 | $3.8B | 0.2% | $600.37 | — | — | PUT | 46090E953 |
| PG | PROCTER AND GAMBLE CO | 24,657,360 | $3.789B | 0.2% | $153.65 | $104.83 | +47.8% | COMMON | 742718109 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,926,374 | $3.702B | 0.2% | $206.51 | $116.88 | — | FUND | 464287408 |
| EOG | EOG RES INC | 32,971,258 | $3.697B | 0.2% | $112.12 * | $80.71 | +46.2% | COMMON | 26875P101 |
| DHR | DANAHER CORPORATION | 18,642,030 | $3.696B | 0.2% | $198.26 | $205.17 | -3.3% | COMMON | 235851102 |
| COF | CAPITAL ONE FINL CORP | 17,275,883 | $3.673B | 0.2% | $212.58 * | $132.92 | +63.9% | COMMON | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 37,332,719 | $3.658B | 0.2% | $97.97 * | $35.52 | +163.3% | COMMON | 90353T100 |
| GEV | GE VERNOVA INC | 5,747,582 | $3.534B | 0.2% | $614.90 | $497.08 | +21.8% | COMMON | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,273,309 | $3.528B | 0.2% | $485.02 * | $460.51 | +0.9% | COMMON | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,425,658 | $3.478B | 0.2% | $468.41 | $206.58 | — | FUND | 464287614 |
| GE | GE AEROSPACE | 11,320,629 | $3.405B | 0.2% | $300.82 * | $227.06 | +20.1% | COMMON | 369604301 |
| INSM | INSMED INC | 23,047,676 | $3.319B | 0.2% | $144.01 * | $86.25 | +42.0% | COMMON | 457669307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,932,796 | $3.289B | 0.2% | $236.06 * | $77.74 | +118.3% | COMMON | G7997R103 |
| CVX | CHEVRON CORP NEW | 21,149,328 | $3.284B | 0.2% | $155.29 | $112.44 | +35.4% | COMMON | 166764100 |
| — | APPLE INC | 12,860,000 | $3.275B | 0.2% | $254.63 | — | — | CALL | 037833900 |
| PANW | PALO ALTO NETWORKS INC | 15,750,208 | $3.207B | 0.2% | $203.62 * | $151.06 | +26.7% | COMMON | 697435105 |
| VGK | VANGUARD FTSE EUROPE ETF | 39,916,587 | $3.185B | 0.2% | $79.80 | $65.72 | — | FUND | 922042874 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 31,246,850 | $3.146B | 0.2% | $100.69 | $100.35 | — | FUND | 72201R833 |
| CRM | SALESFORCE INC | 13,054,461 | $3.094B | 0.2% | $237.00 * | $251.84 | -0.2% | COMMON | 79466L302 |
| IEMG | ISHARES CORE MSCI EMERGING | 46,358,778 | $3.056B | 0.2% | $65.92 | $56.12 | — | FUND | 46434G103 |
| COP | CONOCOPHILLIPS | 32,236,371 | $3.049B | 0.2% | $94.59 | $59.28 | +57.3% | COMMON | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,909,915 | $3.022B | 0.2% | $178.73 | $114.02 | — | ADR | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 3,261,077 | $3.019B | 0.2% | $925.64 * | $435.83 | +119.5% | COMMON | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,060,826 | $2.972B | 0.2% | $490.38 * | $284.21 | +60.0% | COMMON | 22788C105 |
| FIS | FIDELITY NATL INFORMATION SV | 45,046,234 | $2.97B | 0.2% | $65.94 * | $74.21 | -2.8% | COMMON | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 15,378,588 | $2.958B | 0.2% | $192.32 * | $196.15 | +4.3% | COMMON | 03027X100 |
| MRK | MERCK & CO INC | 35,201,647 | $2.954B | 0.2% | $83.93 * | $72.57 | +11.6% | COMMON | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 17,499,453 | $2.928B | 0.2% | $167.32 * | $99.18 | +28.9% | COMMON | 595112103 |
| TJX | TJX COS INC NEW | 19,552,737 | $2.826B | 0.2% | $144.54 * | $62.61 | +111.3% | COMMON | 872540109 |
| ASML | ASML HOLDING N V | 2,896,879 | $2.804B | 0.2% | $968.09 | $634.37 | — | ADR | N07059210 |
| EMR | EMERSON ELEC CO | 21,361,568 | $2.802B | 0.2% | $131.18 * | $116.25 | +16.5% | COMMON | 291011104 |
| ANET | ARISTA NETWORKS INC | 19,063,971 | $2.778B | 0.2% | $145.71 * | $104.19 | +23.6% | COMMON | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP | 28,329,209 | $2.766B | 0.2% | $97.63 * | $51.97 | +99.3% | COMMON | 101137107 |
| RBLX | ROBLOX CORP | 19,922,010 | $2.76B | 0.2% | $138.52 * | $112.07 | +10.9% | COMMON | 771049103 |
| PWR | QUANTA SVCS INC | 6,529,572 | $2.706B | 0.2% | $414.42 * | $155.95 | +149.1% | COMMON | 74762E102 |
| CVS | CVS HEALTH CORP | 35,275,236 | $2.659B | 0.2% | $75.39 * | $64.54 | +5.1% | COMMON | 126650100 |
| CMCSA | COMCAST CORP NEW | 84,342,616 | $2.65B | 0.2% | $31.42 * | $32.99 | +0.5% | COMMON | 20030N101 |
| — | MICROSOFT CORP | 5,076,400 | $2.629B | 0.2% | $517.95 | — | — | CALL | 594918904 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,100,718 | $2.621B | 0.2% | $259.44 * | $171.34 | +57.6% | COMMON | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,104,226 | $2.611B | 0.2% | $258.36 * | $152.80 | +54.9% | COMMON | 874054109 |
| CME | CME GROUP INC | 9,541,541 | $2.578B | 0.2% | $270.19 | $157.27 | +71.6% | COMMON | 12572Q105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 26,683,350 | $2.574B | 0.2% | $96.46 | $99.69 | — | FUND | 464287440 |
| UNP | UNION PAC CORP | 10,861,105 | $2.567B | 0.2% | $236.37 * | $210.30 | +6.1% | COMMON | 907818108 |
| T | AT&T INC | 90,851,820 | $2.566B | 0.2% | $28.24 | $21.71 | +29.3% | COMMON | 00206R102 |
| CSCO | CISCO SYS INC | 37,149,661 | $2.542B | 0.2% | $68.42 | $48.79 | +38.1% | COMMON | 17275R102 |
| PLD | PROLOGIS INC. | 22,047,692 | $2.525B | 0.2% | $114.52 * | $73.23 | +47.9% | COMMON | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,434,778 | $2.52B | 0.2% | $391.64 * | $303.52 | +37.7% | COMMON | 92532F100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 35,475,640 | $2.469B | 0.1% | $69.61 | $55.62 | — | FUND | 46641Q191 |
| VMC | VULCAN MATLS CO | 7,924,285 | $2.438B | 0.1% | $307.62 * | $212.06 | +33.6% | COMMON | 929160109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,039,307 | $2.425B | 0.1% | $600.37 | $386.63 | — | FUND | 46090E103 |
| YUM | YUM BRANDS INC | 15,929,995 | $2.421B | 0.1% | $152.00 * | $121.54 | +20.2% | COMMON | 988498101 |
| CVNA | CARVANA CO | 6,391,635 | $2.411B | 0.1% | $377.24 * | $311.19 | +14.9% | COMMON | 146869102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 50,924,140 | $2.391B | 0.1% | $46.96 | $46.34 | — | FUND | 92206C771 |
| AMP | AMERIPRISE FINL INC | 4,804,486 | $2.36B | 0.1% | $491.25 * | $309.81 | +64.7% | COMMON | 03076C106 |
| GILD | GILEAD SCIENCES INC | 21,164,635 | $2.349B | 0.1% | $111.00 | $93.36 | +20.3% | COMMON | 375558103 |
| SNOW | SNOWFLAKE INC | 10,222,639 | $2.306B | 0.1% | $225.55 * | $171.05 | +25.5% | COMMON | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 4,072,326 | $2.29B | 0.1% | $562.27 | $623.42 | -9.5% | COMMON | 75886F107 |
| AZO | AUTOZONE INC | 533,461 | $2.289B | 0.1% | $4290.28 * | $1933.97 | +107.4% | COMMON | 053332102 |
| NET | CLOUDFLARE INC | 10,561,205 | $2.266B | 0.1% | $214.59 * | $160.67 | +27.1% | COMMON | 18915M107 |
| EQIX | EQUINIX INC | 2,875,355 | $2.252B | 0.1% | $783.24 | $691.55 | +12.0% | COMMON | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 36,953,026 | $2.206B | 0.1% | $59.70 * | $57.96 | +16.7% | COMMON | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,565,172 | $2.195B | 0.1% | $161.79 | $77.38 | +108.6% | COMMON | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,577,543 | $2.178B | 0.1% | $39.19 * | $58.71 | -23.3% | COMMON | 169656105 |
| USB | US BANCORP DEL | 44,942,068 | $2.172B | 0.1% | $48.33 * | $37.84 | +22.5% | COMMON | 902973304 |
| HON | HONEYWELL INTL INC | 10,312,366 | $2.171B | 0.1% | $210.50 | $162.84 | +27.2% | COMMON | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 7,746,231 | $2.163B | 0.1% | $279.22 * | $177.21 | +50.1% | COMMON | 89417E109 |
| MCK | MCKESSON CORP | 2,792,649 | $2.157B | 0.1% | $772.55 * | $291.73 | +141.0% | COMMON | 58155Q103 |
| VST | VISTRA CORP | 10,935,188 | $2.142B | 0.1% | $195.92 | $134.93 | +46.5% | COMMON | 92840M102 |
| APH | AMPHENOL CORP NEW | 16,934,112 | $2.096B | 0.1% | $123.75 * | $49.73 | +120.0% | COMMON | 032095101 |
| EWJ | ISHARES MSCI JAPAN ETF | 26,102,320 | $2.094B | 0.1% | $80.21 | $60.01 | — | FUND | 46434G822 |
| VTR | VENTAS INC | 29,701,300 | $2.079B | 0.1% | $69.99 * | $46.61 | +42.3% | COMMON | 92276F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,543,770 | $2.072B | 0.1% | $456.00 * | $303.35 | +34.2% | COMMON | 02043Q107 |
| JPLD | JPMORGAN LTD DURATION ETF | 38,467,573 | $2.019B | 0.1% | $52.48 | $51.85 | — | FUND | 46654Q773 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,124,045 | $1.983B | 0.1% | $78.91 | $78.33 | — | FUND | 921937827 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 16,513,521 | $1.974B | 0.1% | $119.51 | $117.87 | — | FUND | 464288661 |
| ROST | ROSS STORES INC | 12,872,501 | $1.962B | 0.1% | $152.39 * | $124.79 | +13.9% | COMMON | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,805,910 | $1.959B | 0.1% | $698.01 | $278.88 | +150.7% | COMMON | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,058,526 | $1.949B | 0.1% | $77.77 | $73.55 | +6.2% | COMMON | 28176E108 |
| — | ISHARES TR | 23,972,900 | $1.946B | 0.1% | $81.19 | — | — | PUT | 464288953 |
| CI | THE CIGNA GROUP | 6,670,195 | $1.923B | 0.1% | $288.25 | $251.77 | +16.5% | COMMON | 125523100 |
| XLV | HEALTH CARE SELECT SECTOR | 13,810,675 | $1.922B | 0.1% | $139.17 | $121.95 | — | FUND | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 20,476,335 | $1.912B | 0.1% | $93.37 | $68.56 | — | FUND | 464287465 |
| JMTG | MORTGAGE-BACKED SECURITIES | 37,477,457 | $1.911B | 0.1% | $51.00 | $50.77 | — | FUND | 46654Q575 |
| PULS | PGIM ULTRA SHORT BOND ETF | 37,779,580 | $1.883B | 0.1% | $49.83 | $49.44 | — | FUND | 69344A107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,654,708 | $1.875B | 0.1% | $43.95 * | $37.19 | +14.2% | COMMON | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,745,332 | $1.874B | 0.1% | $241.96 | $202.43 | — | FUND | 464287655 |
| NTRA | NATERA INC | 11,628,914 | $1.872B | 0.1% | $160.97 | $118.38 | +33.6% | COMMON | 632307104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,934,783 | $1.85B | 0.1% | $630.28 * | $356.93 | +66.6% | COMMON | 573284106 |
| BBMC | JPM BETABUILDERS US MID CAP | 17,508,831 | $1.821B | 0.1% | $104.00 | $79.74 | — | FUND | 46641Q340 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 8,912,762 | $1.815B | 0.1% | $203.59 | $130.12 | — | FUND | 464287598 |
| — | NVIDIA CORPORATION | 9,597,900 | $1.791B | 0.1% | $186.58 | — | — | PUT | 67066G954 |
| DHI | D R HORTON INC | 10,532,594 | $1.785B | 0.1% | $169.47 * | $147.37 | +6.3% | COMMON | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 6,537,831 | $1.783B | 0.1% | $272.72 * | $213.37 | +33.8% | COMMON | 009158106 |
| ECL | ECOLAB INC | 6,491,563 | $1.778B | 0.1% | $273.86 | $250.85 | +7.8% | COMMON | 278865100 |
| GD | GENERAL DYNAMICS CORP | 5,192,742 | $1.771B | 0.1% | $341.00 * | $161.01 | +94.9% | COMMON | 369550108 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,356,378 | $1.763B | 0.1% | $239.64 | $184.46 | — | FUND | 81369Y407 |
| — | ISHARES TR | 8,769,100 | $1.745B | 0.1% | $198.94 | — | — | CALL | 464287905 |
| BURL | BURLINGTON STORES INC | 6,841,913 | $1.741B | 0.1% | $254.50 * | $224.98 | +20.7% | COMMON | 122017106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,951,721 | $1.739B | 0.1% | $351.26 * | $219.09 | +57.0% | COMMON | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 6,654,554 | $1.733B | 0.1% | $260.44 * | $219.14 | +22.1% | COMMON | 571903202 |
| C | CITIGROUP INC | 16,911,753 | $1.717B | 0.1% | $101.50 * | $64.39 | +46.2% | COMMON | 172967424 |
| XEL | XCEL ENERGY INC | 21,026,015 | $1.696B | 0.1% | $80.65 * | $43.70 | +63.2% | COMMON | 98389B100 |
| D | DOMINION ENERGY INC | 27,662,315 | $1.692B | 0.1% | $61.17 * | $50.34 | +15.8% | COMMON | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,760,668 | $1.682B | 0.1% | $609.32 * | $327.63 | +71.9% | COMMON | 666807102 |
| CAT | CATERPILLAR INC | 3,524,810 | $1.682B | 0.1% | $477.16 * | $273.30 | +55.6% | COMMON | 149123101 |
| TDG | TRANSDIGM GROUP INC | 1,262,316 | $1.664B | 0.1% | $1318.02 * | $850.16 | +60.5% | COMMON | 893641100 |
| — | TESLA INC | 3,730,400 | $1.659B | 0.1% | $444.72 | — | — | PUT | 88160R951 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,032,532 | $1.652B | 0.1% | $328.17 | $219.65 | — | FUND | 922908769 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,458,001 | $1.613B | 0.1% | $154.23 | $112.89 | — | FUND | 81369Y704 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 28,007,112 | $1.611B | 0.1% | $57.52 | $52.81 | — | FUND | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 3,500,274 | $1.565B | 0.1% | $447.24 * | $342.65 | +40.0% | COMMON | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 4,851,560 | $1.53B | 0.1% | $315.43 * | $112.67 | +162.6% | COMMON | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,510,008 | $1.529B | 0.1% | $87.31 | $66.80 | — | FUND | 46432F842 |
| DOV | DOVER CORP | 9,108,049 | $1.519B | 0.1% | $166.83 * | $89.48 | +99.6% | COMMON | 260003108 |
| WMB | WILLIAMS COS INC | 23,920,384 | $1.515B | 0.1% | $63.35 * | $31.31 | +84.7% | COMMON | 969457100 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 25,550,595 | $1.504B | 0.1% | $58.85 | $58.54 | — | FUND | 92206C102 |
| NU | NU HLDGS LTD | 93,386,543 | $1.495B | 0.1% | $16.01 * | $8.22 | +69.7% | COMMON | G6683N103 |
| ACN | ACCENTURE PLC IRELAND | 6,053,129 | $1.493B | 0.1% | $246.61 * | $216.49 | +20.4% | COMMON | G1151C101 |
| CB | CHUBB LIMITED | 5,246,800 | $1.481B | 0.1% | $282.25 * | $136.70 | +101.3% | COMMON | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 4,866,907 | $1.462B | 0.1% | $300.41 * | $148.98 | +85.3% | COMMON | 655844108 |
| COR | CENCORA INC | 4,677,797 | $1.462B | 0.1% | $312.53 * | $134.32 | +118.5% | COMMON | 03073E105 |
| KDP | KEURIG DR PEPPER INC | 57,073,913 | $1.456B | 0.1% | $25.51 * | $31.57 | -2.4% | COMMON | 49271V100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 28,695,157 | $1.453B | 0.1% | $50.63 | $49.61 | — | FUND | 922020805 |
| BK | BANK NEW YORK MELLON CORP | 13,301,451 | $1.449B | 0.1% | $108.96 * | $74.90 | +35.3% | COMMON | 064058100 |
| WDC | WESTERN DIGITAL CORP | 12,020,110 | $1.443B | 0.1% | $120.06 * | $51.19 | +59.4% | COMMON | 958102105 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 9,877,644 | $1.438B | 0.1% | $145.60 | $94.33 | — | FUND | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,480,523 | $1.429B | 0.1% | $168.48 * | $125.02 | +42.2% | COMMON | 45866F104 |
| UBS | UBS GROUP AG | 34,776,844 | $1.426B | 0.1% | $41.00 * | $28.29 | +37.3% | COMMON | H42097107 |
| LNG | CHENIERE ENERGY INC | 6,042,422 | $1.42B | 0.1% | $234.98 | $177.90 | +32.1% | COMMON | 16411R208 |
| WELL | WELLTOWER INC | 7,814,683 | $1.392B | 0.1% | $178.14 * | $83.87 | +94.8% | COMMON | 95040Q104 |
| CMS | CMS ENERGY CORP | 18,924,105 | $1.386B | 0.1% | $73.26 * | $45.15 | +57.4% | COMMON | 125896100 |
| APO | APOLLO GLOBAL MGMT INC | 10,299,256 | $1.373B | 0.1% | $133.27 * | $132.28 | +6.4% | COMMON | 03769M106 |
| ETR | ENTERGY CORP NEW | 14,648,707 | $1.365B | 0.1% | $93.19 * | $70.49 | +23.6% | COMMON | 29364G103 |
| — | TESLA INC | 3,065,200 | $1.363B | 0.1% | $444.72 | — | — | CALL | 88160R901 |
| XBI | SPDR S&P BIOTECH ETF | 13,538,738 | $1.357B | 0.1% | $100.20 | $89.79 | — | FUND | 78464A870 |
| DYNF | iShares U.S. Equity Factor R | 22,898,210 | $1.356B | 0.1% | $59.20 | $48.82 | — | FUND | 09290C103 |
| FITB | FIFTH THIRD BANCORP | 30,358,487 | $1.352B | 0.1% | $44.55 * | $26.05 | +65.2% | COMMON | 316773100 |
| PH | PARKER-HANNIFIN CORP | 1,782,558 | $1.351B | 0.1% | $758.15 * | $213.39 | +244.5% | COMMON | 701094104 |
| — | ISHARES TR | 13,033,400 | $1.339B | 0.1% | $102.72 | — | — | CALL | 464287902 |
| — | AMAZON COM INC | 6,075,100 | $1.334B | 0.1% | $219.57 | — | — | CALL | 023135906 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,887,095 | $1.334B | 0.1% | $67.07 * | $71.36 | +0.6% | COMMON | 192446102 |
| HUM | HUMANA INC | 5,077,630 | $1.321B | 0.1% | $260.17 | $308.28 | -15.3% | COMMON | 444859102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 10,786,035 | $1.277B | 0.1% | $118.37 | $71.53 | — | FUND | 81369Y852 |
| CPAY | CORPAY INC | 4,427,572 | $1.275B | 0.1% | $288.06 * | $294.14 | +8.4% | COMMON | 219948106 |
| HCA | HCA HEALTHCARE INC | 2,987,069 | $1.273B | 0.1% | $426.20 * | $228.20 | +69.3% | COMMON | 40412C101 |
| — | ISHARES SILVER TR | 29,881,400 | $1.266B | 0.1% | $42.37 | — | — | PUT | 46428Q959 |
| — | APPLE INC | 4,954,000 | $1.261B | 0.1% | $254.63 | — | — | PUT | 037833950 |
| SPG | SIMON PPTY GROUP INC NEW | 6,657,839 | $1.249B | 0.1% | $187.67 * | $122.11 | +38.5% | COMMON | 828806109 |
| ARES | ARES MANAGEMENT CORPORATION | 7,799,888 | $1.247B | 0.1% | $159.89 * | $109.92 | +62.2% | COMMON | 03990B101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,381,913 | $1.241B | 0.1% | $194.50 | $143.74 | — | FUND | 46432F339 |
| SOFI | SOFI TECHNOLOGIES INC | 46,790,176 | $1.236B | 0.1% | $26.42 * | $22.67 | +4.7% | COMMON | 83406F102 |
| GLW | CORNING INC | 14,950,819 | $1.226B | 0.1% | $82.03 * | $40.36 | +61.0% | COMMON | 219350105 |
| AMAT | APPLIED MATLS INC | 5,982,262 | $1.225B | 0.1% | $204.75 * | $147.55 | +22.5% | COMMON | 038222105 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 24,065,722 | $1.203B | 0.1% | $50.00 | $49.44 | — | FUND | 92203C303 |
| AMGN | AMGEN INC | 4,229,865 | $1.194B | 0.1% | $282.21 | $241.73 | +18.6% | COMMON | 031162100 |
| AON | AON PLC | 3,347,197 | $1.194B | 0.1% | $356.58 | $314.60 | +14.9% | COMMON | G0403H108 |
| BLK | BLACKROCK INC | 1,022,104 | $1.192B | 0.1% | $1165.89 * | $989.57 | +12.0% | COMMON | 09290D101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,789,334 | $1.176B | 0.1% | $74.49 * | $76.45 | -0.3% | COMMON | 13646K108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,622,655 | $1.172B | 0.1% | $323.58 * | $168.31 | +97.3% | COMMON | V7780T103 |
| YUMC | YUM CHINA HLDGS INC | 27,245,506 | $1.169B | 0.1% | $42.92 * | $44.99 | +1.1% | COMMON | 98850P109 |
| QCOM | QUALCOMM INC | 7,027,948 | $1.169B | 0.1% | $166.36 * | $121.56 | +29.3% | COMMON | 747525103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 11,618,735 | $1.165B | 0.1% | $100.25 | $101.67 | — | FUND | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,357,807 | $1.163B | 0.1% | $24.56 * | $18.26 | +19.8% | COMMON | 42824C109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,125,584 | $1.163B | 0.1% | $281.86 | $218.38 | — | FUND | 81369Y803 |
| BA | BOEING CO | 5,385,511 | $1.162B | 0.1% | $215.83 * | $199.15 | +13.2% | COMMON | 097023105 |
| — | MICROSOFT CORP | 2,186,900 | $1.133B | 0.1% | $517.95 | — | — | PUT | 594918954 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,699,456 | $1.121B | 0.1% | $145.61 * | $42.28 | +189.5% | COMMON | G25457105 |
| RDDT | REDDIT INC | 4,859,037 | $1.118B | 0.1% | $229.99 * | $164.46 | +24.1% | COMMON | 75734B100 |
| MTB | M & T BK CORP | 5,649,762 | $1.117B | 0.1% | $197.62 | $111.09 | +74.4% | COMMON | 55261F104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 15,963,524 | $1.101B | 0.1% | $68.96 | $63.71 | — | FUND | 46641Q167 |
| NKE | NIKE INC | 15,729,618 | $1.097B | 0.1% | $69.73 * | $79.28 | -6.9% | COMMON | 654106103 |
| TWLO | TWILIO INC | 10,938,252 | $1.095B | 0.1% | $100.09 * | $111.80 | +0.7% | COMMON | 90138F102 |
| TMUS | T-MOBILE US INC | 4,551,366 | $1.09B | 0.1% | $239.38 | $170.50 | +40.9% | COMMON | 872590104 |
| — | ALPHABET INC | 4,479,800 | $1.089B | 0.1% | $243.10 | — | — | CALL | 02079K905 |
| EMB | ISHARES JP MORGAN USD EMERGI | 11,400,265 | $1.085B | 0.1% | $95.19 | $91.43 | — | FUND | 464288281 |
| CEG | CONSTELLATION ENERGY CORP | 3,293,001 | $1.084B | 0.1% | $329.08 * | $216.24 | +49.0% | COMMON | 21037T109 |
| RY | ROYAL BK CDA | 7,296,221 | $1.075B | 0.1% | $147.32 * | $91.65 | +50.4% | COMMON | 780087102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,397,195 | $1.07B | 0.1% | $65.26 | $92.72 | — | FUND | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 3,052,021 | $1.057B | 0.1% | $346.27 | $284.79 | +23.4% | COMMON | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 5,178,111 | $1.04B | 0.1% | $200.93 * | $81.11 | +141.3% | COMMON | 693475105 |
| URI | UNITED RENTALS INC | 1,087,028 | $1.038B | 0.1% | $954.66 * | $616.97 | +44.0% | COMMON | 911363109 |
| VEEV | VEEVA SYS INC | 3,476,258 | $1.036B | 0.1% | $297.91 * | $193.91 | +45.1% | COMMON | 922475108 |
| IR | INGERSOLL RAND INC | 12,478,481 | $1.031B | 0.1% | $82.62 | $62.73 | +30.6% | COMMON | 45687V106 |
| EXPE | EXPEDIA GROUP INC | 4,794,598 | $1.025B | 0.1% | $213.75 * | $148.01 | +35.3% | COMMON | 30212P303 |
| KLAC | KLA CORP | 945,919 | $1.02B | 0.1% | $1078.63 * | $624.14 | +49.1% | COMMON | 482480100 |
| USFR | WISDOMTREE FLOATING RATE TRE | 20,294,218 | $1.02B | 0.1% | $50.27 | $50.31 | — | FUND | 97717Y527 |
| RJF | RAYMOND JAMES FINL INC | 5,847,869 | $1.009B | 0.1% | $172.60 * | $104.88 | +57.0% | COMMON | 754730109 |
| HIMS | HIMS & HERS HEALTH INC | 17,786,085 | $1.009B | 0.1% | $56.72 * | $46.28 | +10.7% | COMMON | 433000106 |
| SNPS | SYNOPSYS INC | 2,043,904 | $1.008B | 0.1% | $493.40 * | $282.12 | +100.4% | COMMON | 871607107 |
| IAGG | ISHARES INTL AGGREGATE BOND | 19,430,043 | $995M | 0.1% | $51.23 | $50.53 | — | FUND | 46435G672 |
| L | LOEWS CORP | 9,876,884 | $992M | 0.1% | $100.39 * | $42.66 | +121.4% | COMMON | 540424108 |
| BDX | BECTON DICKINSON & CO | 5,287,783 | $990M | 0.1% | $187.17 | $199.38 | -7.7% | COMMON | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,872,982 | $982M | 0.1% | $201.53 | $129.05 | +58.1% | COMMON | 571748102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 10,469,817 | $982M | 0.1% | $93.75 | $79.62 | — | FUND | 46654Q609 |
| STT | STATE STR CORP | 8,458,948 | $981M | 0.1% | $116.01 * | $75.42 | +46.0% | COMMON | 857477103 |
| — | ISHARES TR | 20,283,000 | $978M | 0.1% | $48.20 | — | — | PUT | 464287954 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,301,091 | $970M | 0.1% | $67.83 | $53.55 | — | FUND | 464288877 |
| — | BROADCOM INC | 2,934,200 | $968M | 0.1% | $329.91 | — | — | CALL | 11135F901 |
| GOVT | ISHARES US TREASURY BOND ETF | 41,857,399 | $968M | 0.1% | $23.12 | $23.33 | — | FUND | 46429B267 |
| ADBE | ADOBE INC | 2,738,866 | $966M | 0.1% | $352.76 | $385.97 | -7.1% | COMMON | 00724F101 |
| HUBS | HUBSPOT INC | 2,062,139 | $965M | 0.1% | $467.80 * | $426.61 | +17.9% | COMMON | 443573100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,212,706 | $964M | 0.1% | $435.46 | $227.37 | — | FUND | 921932505 |
| PSA | PUBLIC STORAGE OPER CO | 3,334,488 | $963M | 0.1% | $288.85 * | $242.96 | +15.9% | COMMON | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,957,594 | $959M | 0.1% | $193.35 * | $233.93 | -8.2% | COMMON | 78410G104 |
| IAU | ISHARES GOLD TRUST | 13,165,231 | $958M | 0.1% | $72.77 | $51.52 | — | FUND | 464285204 |
| SPGI | S&P GLOBAL INC | 1,946,515 | $947M | 0.1% | $486.73 * | $385.32 | +38.5% | COMMON | 78409V104 |
| CIEN | CIENA CORP | 6,462,840 | $941M | 0.1% | $145.67 * | $74.32 | +37.0% | COMMON | 171779309 |
| SRE | SEMPRA | 10,428,007 | $938M | 0.1% | $89.98 * | $74.38 | +7.3% | COMMON | 816851109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 19,693,393 | $920M | 0.1% | $46.71 | $44.85 | — | FUND | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 32,335,757 | $915M | 0.1% | $28.31 * | $14.98 | +80.1% | COMMON | 49456B101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,259,600 | $910M | 0.1% | $279.29 | — | — | PUT | 874039950 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 19,025,631 | $905M | 0.1% | $47.55 | $40.20 | — | FUND | 46641Q266 |
| RF | REGIONS FINANCIAL CORP NEW | 34,220,964 | $902M | 0.1% | $26.37 * | $17.59 | +45.2% | COMMON | 7591EP100 |
| OEF | ISHARES S&P 100 ETF | 2,680,787 | $892M | 0.1% | $332.84 | $258.25 | — | FUND | 464287101 |
| INTC | INTEL CORP | 26,480,380 | $888M | 0.1% | $33.55 * | $26.98 | -10.2% | COMMON | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,868,997 | $882M | 0.1% | $89.34 | $77.28 | — | FUND | 81369Y506 |
| ENB | ENBRIDGE INC | 16,966,659 | $856M | 0.1% | $50.46 * | $29.07 | +58.6% | COMMON | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 5,968,277 | $854M | 0.1% | $143.10 | $104.79 | +34.4% | COMMON | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,904,249 | $852M | 0.1% | $293.51 | $233.81 | +27.4% | COMMON | 053015103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,142,072 | $841M | 0.1% | $82.96 | $82.87 | — | FUND | 464287457 |
| VUG | VANGUARD GROWTH ETF | 1,740,210 | $835M | 0.1% | $479.61 | $300.35 | — | FUND | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 13,872,217 | $831M | 0.0% | $59.92 | $48.31 | — | FUND | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 4,317,391 | $823M | 0.0% | $190.58 * | $149.51 | +18.1% | COMMON | 74834L100 |
| AVB | AVALONBAY CMNTYS INC | 4,215,821 | $814M | 0.0% | $193.17 | $148.11 | +29.1% | COMMON | 053484101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,013,711 | $813M | 0.0% | $54.18 | $45.85 | — | FUND | 922042858 |
| DLR | DIGITAL RLTY TR INC | 4,695,272 | $812M | 0.0% | $172.88 * | $118.06 | +42.9% | COMMON | 253868103 |
| ITT | ITT INC | 4,470,218 | $799M | 0.0% | $178.76 * | $70.97 | +136.4% | COMMON | 45073V108 |
| MO | ALTRIA GROUP INC | 12,073,682 | $798M | 0.0% | $66.06 * | $38.29 | +60.4% | COMMON | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,384,456 | $796M | 0.0% | $107.81 * | $88.60 | +13.5% | COMMON | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 863,228 | $795M | 0.0% | $920.64 * | $502.36 | +60.9% | COMMON | 609839105 |
| — | META PLATFORMS INC | 1,081,300 | $794M | 0.0% | $734.38 | — | — | PUT | 30303M952 |
| CLS | CELESTICA INC | 3,214,441 | $792M | 0.0% | $246.38 * | $187.39 | +7.6% | COMMON | 15101Q207 |
| ROP | ROPER TECHNOLOGIES INC | 1,585,732 | $791M | 0.0% | $498.69 * | $510.53 | +4.1% | COMMON | 776696106 |
| AME | AMETEK INC | 4,202,542 | $790M | 0.0% | $188.00 * | $114.64 | +60.0% | COMMON | 031100100 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,535,135 | $780M | 0.0% | $91.42 | $83.25 | — | FUND | 922908553 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 435,278 | $779M | 0.0% | $1789.17 * | $1255.39 | +56.8% | COMMON | 31946M103 |
| — | SELECT SECTOR SPDR TR | 14,455,100 | $779M | 0.0% | $53.87 | — | — | CALL | 81369Y905 |
| — | ISHARES TR | 7,361,200 | $773M | 0.0% | $105.06 | — | — | PUT | 464287952 |
| ET | ENERGY TRANSFER L P | 44,814,643 | $769M | 0.0% | $17.16 | $15.06 | — | COMMON | 29273V100 |
| MSTR | STRATEGY INC | 2,375,683 | $765M | 0.0% | $322.21 * | $307.10 | +20.8% | COMMON | 594972408 |
| — | META PLATFORMS INC | 1,040,800 | $764M | 0.0% | $734.38 | — | — | CALL | 30303M902 |
| VICI | VICI PPTYS INC | 23,409,381 | $763M | 0.0% | $32.61 | $23.96 | +33.8% | COMMON | 925652109 |
| XLP | CONSUMER STAPLES SPDR | 9,725,834 | $762M | 0.0% | $78.37 | $74.28 | — | FUND | 81369Y308 |
| NEM | NEWMONT CORP | 9,002,154 | $759M | 0.0% | $84.31 * | $48.04 | +44.4% | COMMON | 651639106 |
| O | REALTY INCOME CORP | 12,403,791 | $754M | 0.0% | $60.79 * | $52.06 | +9.3% | COMMON | 756109104 |
| DDOG | DATADOG INC | 5,280,588 | $752M | 0.0% | $142.40 * | $111.49 | +23.5% | COMMON | 23804L103 |
| REG | REGENCY CTRS CORP | 10,273,869 | $749M | 0.0% | $72.90 * | $53.08 | +31.9% | COMMON | 758849103 |
| CSX | CSX CORP | 21,052,148 | $748M | 0.0% | $35.51 * | $32.42 | +4.7% | COMMON | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,936,987 | $746M | 0.0% | $83.46 | $51.83 | +59.6% | COMMON | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 15,122,744 | $746M | 0.0% | $49.31 * | $65.99 | -20.2% | COMMON | 682189105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,272,690 | $743M | 0.0% | $140.95 | $117.87 | — | FUND | 921946406 |
| ACGL | ARCH CAP GROUP LTD | 8,190,927 | $743M | 0.0% | $90.73 | $64.60 | +38.8% | COMMON | G0450A105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,469,767 | $739M | 0.0% | $87.21 | $78.00 | — | FUND | 81369Y886 |
| PDD | PDD HOLDINGS INC | 5,581,827 | $738M | 0.0% | $132.17 | $107.10 | — | ADR | 722304102 |
| FDX | FEDEX CORP | 3,106,123 | $732M | 0.0% | $235.81 * | $225.49 | +1.2% | COMMON | 31428X106 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 7,849,611 | $730M | 0.0% | $92.98 | $75.02 | — | FUND | 46435G516 |
| PFE | PFIZER INC | 28,263,342 | $720M | 0.0% | $25.48 * | $30.40 | -20.6% | COMMON | 717081103 |
| — | ISHARES SILVER TR | 16,941,000 | $718M | 0.0% | $42.37 | — | — | CALL | 46428Q909 |
| SBUX | STARBUCKS CORP | 8,439,967 | $714M | 0.0% | $84.60 * | $89.15 | -0.7% | COMMON | 855244109 |
| RSG | REPUBLIC SVCS INC | 3,098,273 | $711M | 0.0% | $229.48 | $111.25 | +109.7% | COMMON | 760759100 |
| LEN | LENNAR CORP | 5,637,235 | $711M | 0.0% | $126.04 | $122.45 | +0.9% | COMMON | 526057104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,777,092 | $701M | 0.0% | $79.89 * | $49.37 | +52.4% | COMMON | 136069101 |
| — | ALPHABET INC | 2,851,200 | $694M | 0.0% | $243.55 | — | — | PUT | 02079K957 |
| OTIS | OTIS WORLDWIDE CORP | 7,521,111 | $688M | 0.0% | $91.43 | $90.25 | -0.1% | COMMON | 68902V107 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 10,782,310 | $683M | 0.0% | $63.31 | $50.07 | — | FUND | 46654Q807 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,116,939 | $673M | 0.0% | $215.79 | $167.66 | — | FUND | 921908844 |
| PKG | PACKAGING CORP AMER | 3,085,196 | $672M | 0.0% | $217.93 * | $138.74 | +47.0% | COMMON | 695156109 |
| ULTA | ULTA BEAUTY INC | 1,223,522 | $669M | 0.0% | $546.75 * | $398.65 | +28.5% | COMMON | 90384S303 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | 10,536,082 | $668M | 0.0% | $63.43 | $45.82 | — | FUND | 46641Q118 |
| EWC | ISHARES MSCI CANADA ETF | 13,207,764 | $668M | 0.0% | $50.55 | $29.99 | — | FUND | 464286509 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,730,152 | $664M | 0.0% | $140.38 * | $118.23 | +14.6% | COMMON | 64125C109 |
| CCL | CARNIVAL CORP | 22,930,439 | $663M | 0.0% | $28.91 * | $20.34 | +48.4% | COMMON | 143658300 |
| OMC | OMNICOM GROUP INC | 8,107,021 | $661M | 0.0% | $81.53 * | $75.21 | -1.2% | COMMON | 681919106 |
| TFC | TRUIST FINL CORP | 14,450,490 | $661M | 0.0% | $45.72 * | $35.05 | +26.5% | COMMON | 89832Q109 |
| VTV | VANGUARD VALUE ETF | 3,522,564 | $657M | 0.0% | $186.49 | $144.99 | — | FUND | 922908744 |
| HDB | HDFC BANK LTD | 19,204,783 | $656M | 0.0% | $34.16 | $43.56 | — | ADR | 40415F101 |
| FLUT | FLUTTER ENTMT PLC | 2,580,009 | $655M | 0.0% | $254.00 * | $223.04 | +31.2% | COMMON | G3643J108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,247,272 | $646M | 0.0% | $78.34 | $50.04 | — | FUND | 78464A854 |
| COIN | COINBASE GLOBAL INC | 1,913,635 | $646M | 0.0% | $337.49 | $215.55 | +57.3% | COMMON | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 3,417,810 | $646M | 0.0% | $188.96 * | $110.88 | +56.3% | COMMON | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,402,047 | $641M | 0.0% | $457.30 | $211.51 | +112.0% | COMMON | 620076307 |
| TER | TERADYNE INC | 4,653,536 | $641M | 0.0% | $137.64 * | $111.86 | -2.5% | COMMON | 880770102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,623,770 | $640M | 0.0% | $96.55 | $73.32 | — | FUND | 464287499 |
| VRT | VERTIV HOLDINGS CO | 4,226,701 | $638M | 0.0% | $150.86 * | $83.70 | +59.3% | COMMON | 92537N108 |
| SNX | TD SYNNEX CORPORATION | 3,863,486 | $633M | 0.0% | $163.75 * | $108.41 | +35.1% | COMMON | 87162W100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,288,208 | $629M | 0.0% | $275.11 * | $359.44 | -15.9% | COMMON | 16119P108 |
| AXON | AXON ENTERPRISE INC | 871,975 | $626M | 0.0% | $717.64 * | $433.91 | +74.9% | COMMON | 05464C101 |
| HST | HOST HOTELS & RESORTS INC | 36,766,153 | $626M | 0.0% | $17.02 * | $14.88 | +8.1% | COMMON | 44107P104 |
| IQV | IQVIA HLDGS INC | 3,282,147 | $623M | 0.0% | $189.94 * | $197.60 | -8.0% | COMMON | 46266C105 |
| CBRE | CBRE GROUP INC | 3,954,408 | $623M | 0.0% | $157.56 | $92.15 | +67.9% | COMMON | 12504L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,050,456 | $623M | 0.0% | $68.81 * | $39.95 | +57.2% | COMMON | 45841N107 |
| VO | VANGUARD MID-CAP ETF | 2,100,633 | $617M | 0.0% | $293.74 | $182.62 | — | FUND | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 4,345,073 | $616M | 0.0% | $141.77 * | $86.26 | +49.7% | COMMON | 24703L202 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,995,471 | $613M | 0.0% | $68.12 | $48.44 | — | FUND | 46434V738 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 7,541,281 | $612M | 0.0% | $81.19 | $80.11 | — | FUND | 464288513 |
| TD | TORONTO DOMINION BK ONT | 7,657,802 | $612M | 0.0% | $79.95 * | $59.13 | +26.9% | COMMON | 891160509 |
| TRP | TC ENERGY CORP | 11,237,084 | $611M | 0.0% | $54.41 * | $40.19 | +24.9% | COMMON | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 3,474,700 | $611M | 0.0% | $175.80 * | $92.43 | +96.8% | COMMON | 94106B101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,138,062 | $611M | 0.0% | $118.83 | $109.99 | — | FUND | 464287804 |
| MSCI | MSCI INC | 1,069,180 | $607M | 0.0% | $567.42 | $452.54 | +24.3% | COMMON | 55354G100 |
| FIX | COMFORT SYS USA INC | 734,519 | $606M | 0.0% | $825.19 * | $440.72 | +53.6% | COMMON | 199908104 |
| CPNG | COUPANG INC | 18,736,251 | $603M | 0.0% | $32.20 * | $25.30 | +19.5% | COMMON | 22266T109 |
| BINC | iShares Flexible Income Active | 11,296,259 | $601M | 0.0% | $53.24 | $52.32 | — | FUND | 092528603 |
| CPRT | COPART INC | 13,191,737 | $593M | 0.0% | $44.97 * | $40.30 | +16.9% | COMMON | 217204106 |
| — | SELECT SECTOR SPDR TR | 11,009,700 | $593M | 0.0% | $53.87 | — | — | PUT | 81369Y955 |
| FCX | FREEPORT-MCMORAN INC | 15,076,203 | $591M | 0.0% | $39.22 * | $36.31 | +19.0% | COMMON | 35671D857 |
| IYW | ISHARES USTECHNOLOGY ETF | 3,001,420 | $588M | 0.0% | $195.86 | $113.06 | — | FUND | 464287721 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 5,510,197 | $576M | 0.0% | $104.51 | $68.43 | — | FUND | 78464A409 |
| PCAR | PACCAR INC | 5,842,971 | $574M | 0.0% | $98.32 | $85.81 | +12.9% | COMMON | 693718108 |
| INFY | INFOSYS LTD | 35,236,432 | $573M | 0.0% | $16.27 | $17.62 | — | ADR | 456788108 |
| WEC | WEC ENERGY GROUP INC | 4,957,762 | $568M | 0.0% | $114.59 * | $71.00 | +50.9% | COMMON | 92939U106 |
| RACE | FERRARI N V | 1,168,212 | $567M | 0.0% | $485.22 | $306.01 | +56.6% | COMMON | N3167Y103 |
| IBN | ICICI BANK LIMITED | 18,447,555 | $558M | 0.0% | $30.23 | $24.86 | — | ADR | 45104G104 |
| IDXX | IDEXX LABS INC | 869,930 | $556M | 0.0% | $638.90 * | $482.00 | +25.9% | COMMON | 45168D104 |
| ADSK | AUTODESK INC | 1,740,492 | $553M | 0.0% | $317.68 * | $244.71 | +24.5% | COMMON | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 942,825 | $553M | 0.0% | $586.04 * | $412.48 | +32.7% | COMMON | 879360105 |
| — | ISHARES TR | 6,787,300 | $551M | 0.0% | $81.19 | — | — | CALL | 464288903 |
| KKR | KKR & CO INC | 4,225,307 | $549M | 0.0% | $129.95 * | $88.94 | +59.3% | COMMON | 48251W104 |
| EXR | EXTRA SPACE STORAGE INC | 3,866,863 | $545M | 0.0% | $140.94 | $138.91 | +1.2% | COMMON | 30225T102 |
| MPC | MARATHON PETE CORP | 2,817,699 | $543M | 0.0% | $192.74 * | $132.79 | +31.4% | COMMON | 56585A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,236,534 | $541M | 0.0% | $19.15 * | $18.81 | -7.1% | COMMON | 42250P103 |
| JCPI | JP MORGAN INFLATION MGD BOND | 11,031,673 | $538M | 0.0% | $48.78 | $47.74 | — | FUND | 46654Q104 |
| CHD | CHURCH & DWIGHT CO INC | 6,136,330 | $538M | 0.0% | $87.63 * | $92.45 | +0.9% | COMMON | 171340102 |
| ABFL | ABACUS FCF LEADERS ETF | 7,411,395 | $533M | 0.0% | $71.97 | $62.95 | — | FUND | 89628W302 |
| BMO | BANK MONTREAL QUE | 4,034,186 | $525M | 0.0% | $130.25 * | $71.86 | +64.2% | COMMON | 063671101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,769,667 | $525M | 0.0% | $189.70 | $164.47 | — | FUND | 46137V357 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 4,246,186 | $512M | 0.0% | $120.66 | $89.62 | — | FUND | 46641Q399 |
| PCG | PG&E CORP | 33,825,899 | $510M | 0.0% | $15.08 * | $15.83 | -8.3% | COMMON | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 4,115,743 | $509M | 0.0% | $123.75 * | $90.39 | +32.5% | COMMON | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 2,666,919 | $508M | 0.0% | $190.36 * | $154.53 | +31.9% | COMMON | 237194105 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 9,308,010 | $499M | 0.0% | $53.66 | $41.35 | — | FUND | 316092352 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,544,588 | $499M | 0.0% | $140.78 * | $141.66 | +7.7% | COMMON | 679580100 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,932,996 | $493M | 0.0% | $62.12 | $49.91 | — | FUND | 78463X202 |
| MCO | MOODYS CORP | 1,034,134 | $493M | 0.0% | $476.51 * | $364.28 | +38.0% | COMMON | 615369105 |
| WMG | WARNER MUSIC GROUP CORP | 14,444,914 | $492M | 0.0% | $34.06 * | $30.57 | +2.6% | COMMON | 934550203 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,576,697 | $487M | 0.0% | $106.49 | $107.49 | — | FUND | 464288414 |
| KBWB | INVESCO KBW BANK ETF | 6,215,823 | $486M | 0.0% | $78.21 | $72.13 | — | FUND | 46138E628 |
| AEM | AGNICO EAGLE MINES LTD | 2,878,052 | $485M | 0.0% | $168.56 * | $46.26 | +195.8% | COMMON | 008474108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,321,355 | $483M | 0.0% | $365.48 | $259.70 | — | FUND | 464287622 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 19,750,218 | $482M | 0.0% | $24.40 | $34.20 | — | FUND | 808524862 |
| NTAP | NETAPP INC | 4,038,726 | $478M | 0.0% | $118.46 * | $96.41 | +14.9% | COMMON | 64110D104 |
| — | ISHARES TR | 9,563,800 | $472M | 0.0% | $49.31 | — | — | CALL | 464287904 |
| LMT | LOCKHEED MARTIN CORP | 944,550 | $472M | 0.0% | $499.21 * | $402.35 | +11.4% | COMMON | 539830109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 8,215,825 | $469M | 0.0% | $57.10 | $57.68 | — | FUND | 46641Q332 |
| CMI | CUMMINS INC | 1,106,285 | $467M | 0.0% | $422.38 * | $282.89 | +34.6% | COMMON | 231021106 |
| GRMN | GARMIN LTD | 1,875,032 | $462M | 0.0% | $246.22 * | $89.98 | +154.6% | COMMON | H2906T109 |
| CAH | CARDINAL HEALTH INC | 2,898,738 | $455M | 0.0% | $156.96 * | $106.37 | +44.4% | COMMON | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 23,170,273 | $453M | 0.0% | $19.53 * | $11.92 | +14.3% | COMMON | 934423104 |
| BN | BROOKFIELD CORP | 6,572,428 | $451M | 0.0% | $68.58 * | $27.78 | +59.1% | COMMON | 11271J107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,342,437 | $449M | 0.0% | $84.07 * | $66.37 | +10.7% | COMMON | 573874104 |
| CNQ | CANADIAN NAT RES LTD | 14,047,793 | $449M | 0.0% | $31.96 * | $27.47 | +14.0% | COMMON | 136385101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 5,014,038 | $448M | 0.0% | $89.37 | $95.70 | — | FUND | 464287432 |
| — | SPDR DOW JONES INDL AVERAGE | 960,600 | $445M | 0.0% | $463.74 | — | — | PUT | 78467X959 |
| PHM | PULTE GROUP INC | 3,370,295 | $445M | 0.0% | $132.13 * | $109.85 | +12.7% | COMMON | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,610,687 | $445M | 0.0% | $67.31 * | $51.16 | +22.0% | COMMON | 61174X109 |
| — | MARVELL TECHNOLOGY INC | 5,220,100 | $439M | 0.0% | $84.07 | — | — | PUT | 573874954 |
| MTG | MGIC INVT CORP WIS | 15,466,168 | $439M | 0.0% | $28.37 * | $16.20 | +68.3% | COMMON | 552848103 |
| KIM | KIMCO RLTY CORP | 19,992,209 | $437M | 0.0% | $21.85 * | $16.83 | +26.5% | COMMON | 49446R109 |
| EXP | EAGLE MATLS INC | 1,869,244 | $436M | 0.0% | $233.04 * | $235.83 | -4.1% | COMMON | 26969P108 |
| CTAS | CINTAS CORP | 2,116,711 | $434M | 0.0% | $205.27 * | $163.80 | +29.9% | COMMON | 172908105 |
| BBSC | JPMORGAN BETABUILDERS US SC | 5,829,308 | $432M | 0.0% | $74.14 | $60.38 | — | FUND | 46641Q290 |
| DAL | DELTA AIR LINES INC DEL | 7,601,038 | $431M | 0.0% | $56.75 | $48.16 | +18.0% | COMMON | 247361702 |
| CASY | CASEYS GEN STORES INC | 762,545 | $431M | 0.0% | $565.32 * | $291.96 | +78.8% | COMMON | 147528103 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,428,420 | $430M | 0.0% | $23.34 | $13.47 | — | ADR | 88034P109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,595,613 | $426M | 0.0% | $64.65 * | $46.32 | +27.2% | COMMON | 064149107 |
| AEE | AMEREN CORP | 4,080,775 | $426M | 0.0% | $104.38 * | $92.10 | +7.0% | COMMON | 023608102 |
| FBND | FIDELITY TOTAL BOND ETF | 9,199,410 | $425M | 0.0% | $46.24 | $44.95 | — | FUND | 316188309 |
| VLO | VALERO ENERGY CORP | 2,494,633 | $425M | 0.0% | $170.26 * | $104.29 | +41.7% | COMMON | 91913Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 5,146,528 | $425M | 0.0% | $82.50 * | $82.44 | -5.4% | COMMON | 98980L101 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,916,328 | $423M | 0.0% | $53.40 | $42.48 | — | FUND | 464287234 |
| CDW | CDW CORP | 2,644,666 | $421M | 0.0% | $159.28 * | $163.80 | +3.1% | COMMON | 12514G108 |
| BAP | CREDICORP LTD | 1,577,992 | $420M | 0.0% | $266.28 * | $133.05 | +85.9% | COMMON | G2519Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,572,597 | $419M | 0.0% | $75.10 | $81.16 | -8.2% | COMMON | 36266G107 |
| DXCM | DEXCOM INC | 6,213,757 | $418M | 0.0% | $67.29 * | $87.70 | -9.8% | COMMON | 252131107 |
| DB | DEUTSCHE BANK A G | 11,769,666 | $417M | 0.0% | $35.41 * | $18.41 | +85.1% | COMMON | D18190898 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,461,925 | $415M | 0.0% | $64.22 * | $78.62 | -14.9% | COMMON | 595017104 |
| SPYV | SPDR PORT S&P 500 VALUE | 7,456,598 | $413M | 0.0% | $55.33 | $48.56 | — | FUND | 78464A508 |
| HSIC | HENRY SCHEIN INC | 6,208,770 | $412M | 0.0% | $66.37 * | $71.01 | -2.5% | COMMON | 806407102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 7,912,109 | $408M | 0.0% | $51.56 | $45.24 | — | FUND | 464286665 |
| WM | WASTE MGMT INC DEL | 1,829,657 | $404M | 0.0% | $220.84 | $172.17 | +29.9% | COMMON | 94106L109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 3,054,720 | $404M | 0.0% | $132.20 | $127.52 | — | FUND | 78468R556 |
| — | APPLOVIN CORP | 556,900 | $400M | 0.0% | $718.54 | — | — | PUT | 03831W958 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,829,076 | $398M | 0.0% | $104.04 * | $48.82 | +105.0% | COMMON | 71377A103 |
| TEM | TEMPUS AI INC | 4,929,361 | $398M | 0.0% | $80.71 * | $54.53 | +28.4% | COMMON | 88023B103 |
| GDDY | GODADDY INC | 2,896,867 | $396M | 0.0% | $136.83 * | $120.90 | +27.3% | COMMON | 380237107 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 4,140,848 | $395M | 0.0% | $95.48 | $86.38 | — | FUND | 46641Q738 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,210,753 | $395M | 0.0% | $326.36 | $250.23 | — | FUND | 92189F676 |
| GLD | SPDR GOLD SHARES | 1,111,339 | $395M | 0.0% | $355.47 | $243.63 | — | FUND | 78463V107 |
| BALL | BALL CORP | 7,803,482 | $393M | 0.0% | $50.42 * | $54.44 | -1.4% | COMMON | 058498106 |
| HTHT | H WORLD GROUP LTD | 10,059,294 | $393M | 0.0% | $39.11 | $39.85 | — | ADR | 44332N106 |
| UPS | UNITED PARCEL SERVICE INC | 4,691,835 | $392M | 0.0% | $83.53 * | $146.65 | -39.9% | COMMON | 911312106 |
| FTI | TECHNIPFMC PLC | 9,904,604 | $391M | 0.0% | $39.45 * | $14.92 | +144.8% | COMMON | G87110105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,208,292 | $390M | 0.0% | $323.13 * | $385.40 | -20.0% | COMMON | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 12,218,086 | $390M | 0.0% | $31.91 | $30.88 | +5.0% | COMMON | 844741108 |
| THRO | iShares U.S. Thematic Rotati | 10,294,011 | $390M | 0.0% | $37.86 | $34.53 | — | FUND | 09290C806 |
| EQT | EQT CORP | 7,105,828 | $387M | 0.0% | $54.43 * | $42.77 | +23.0% | COMMON | 26884L109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 8,025,280 | $385M | 0.0% | $48.03 | $48.06 | — | FUND | 46435U549 |
| TEAM | ATLASSIAN CORPORATION | 2,398,853 | $383M | 0.0% | $159.70 * | $206.06 | -12.2% | COMMON | 049468101 |
| SCHP | SCHWAB U.S. TIPS ETF | 14,174,158 | $382M | 0.0% | $26.95 | $28.83 | — | FUND | 808524870 |
| HUBB | HUBBELL INC | 887,375 | $382M | 0.0% | $430.31 | $167.83 | +155.1% | COMMON | 443510607 |
| ZTS | ZOETIS INC | 2,607,867 | $382M | 0.0% | $146.32 * | $162.45 | -7.3% | COMMON | 98978V103 |
| WRB | BERKLEY W R CORP | 4,913,540 | $376M | 0.0% | $76.62 * | $41.98 | +66.7% | COMMON | 084423102 |
| LOGI | LOGITECH INTL S A | 3,403,972 | $373M | 0.0% | $109.68 * | $90.84 | +9.3% | COMMON | H50430232 |
| AZN | ASTRAZENECA PLC | 4,824,072 | $370M | 0.0% | $76.72 | $69.79 | — | ADR | 046353108 |
| FAST | FASTENAL CO | 7,545,295 | $370M | 0.0% | $49.04 * | $35.02 | +34.0% | COMMON | 311900104 |
| — | ALIBABA GROUP HLDG LTD | 2,066,500 | $369M | 0.0% | $178.73 | — | — | PUT | 01609W952 |
| NI | NISOURCE INC | 8,495,320 | $368M | 0.0% | $43.30 * | $28.50 | +44.0% | COMMON | 65473P105 |
| TOST | TOAST INC | 9,914,507 | $362M | 0.0% | $36.51 * | $29.35 | +47.9% | COMMON | 888787108 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,512,244 | $362M | 0.0% | $102.99 | $104.08 | — | FUND | 464288653 |
| OKE | ONEOK INC NEW | 4,956,563 | $362M | 0.0% | $72.97 * | $68.23 | +10.0% | COMMON | 682680103 |
| JTEK | JPMORGAN US TECH LEADERS | 3,924,851 | $361M | 0.0% | $91.97 | $63.39 | — | FUND | 46654Q732 |
| — | AMAZON COM INC | 1,643,800 | $361M | 0.0% | $219.57 | — | — | PUT | 023135956 |
| KR | KROGER CO | 5,345,694 | $360M | 0.0% | $67.41 * | $40.03 | +72.6% | COMMON | 501044101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,672,060 | $359M | 0.0% | $134.17 * | $169.84 | -15.7% | COMMON | 445658107 |
| MAS | MASCO CORP | 5,085,602 | $358M | 0.0% | $70.39 | $50.49 | +38.4% | COMMON | 574599106 |
| WDAY | WORKDAY INC | 1,482,417 | $357M | 0.0% | $240.73 * | $231.65 | -0.2% | COMMON | 98138H101 |
| WY | WEYERHAEUSER CO MTN BE | 14,390,577 | $357M | 0.0% | $24.79 | $26.63 | -5.4% | COMMON | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,185,567 | $356M | 0.0% | $111.84 * | $42.07 | +132.3% | COMMON | 962879102 |
| BBY | BEST BUY INC | 4,709,943 | $356M | 0.0% | $75.62 * | $56.06 | +24.9% | COMMON | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 289,481 | $355M | 0.0% | $1227.63 * | $1114.53 | +12.4% | COMMON | 592688105 |
| MDB | MONGODB INC | 1,125,343 | $349M | 0.0% | $310.38 * | $225.35 | +14.1% | COMMON | 60937P106 |
| NVR | NVR INC | 43,318 | $348M | 0.0% | $8034.78 | $7802.94 | +1.9% | COMMON | 62944T105 |
| HEI/A | HEICO CORP NEW | 1,368,544 | $348M | 0.0% | $254.09 | $108.60 | +130.1% | COMMON | 422806208 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,601,215 | $347M | 0.0% | $133.39 * | $37.13 | +243.0% | COMMON | 416515104 |
| HSY | HERSHEY CO | 1,843,852 | $345M | 0.0% | $187.05 * | $185.50 | -3.2% | COMMON | 427866108 |
| JPIE | JPMORGAN INCOME ETF | 7,429,426 | $345M | 0.0% | $46.41 | $46.07 | — | FUND | 46641Q159 |
| — | BANK AMERICA CORP | 6,677,700 | $345M | 0.0% | $51.59 | — | — | PUT | 060505954 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,284,190 | $343M | 0.0% | $65.00 | $61.98 | — | FUND | 46438F101 |
| CCJ | CAMECO CORP | 4,089,116 | $343M | 0.0% | $83.86 * | $32.50 | +138.1% | COMMON | 13321L108 |
| CSL | CARLISLE COS INC | 1,040,034 | $342M | 0.0% | $328.96 * | $175.64 | +115.4% | COMMON | 142339100 |
| — | DELTA AIR LINES INC DEL | 6,002,900 | $341M | 0.0% | $56.75 | — | — | CALL | 247361902 |
| — | DOORDASH INC | 1,251,200 | $340M | 0.0% | $271.99 | — | — | PUT | 25809K955 |
| KMB | KIMBERLY-CLARK CORP | 2,732,936 | $340M | 0.0% | $124.34 | $119.72 | +5.9% | COMMON | 494368103 |
| FER | FERROVIAL SE | 5,788,874 | $339M | 0.0% | $58.60 * | $40.42 | +33.3% | COMMON | N3168P101 |
| TEL | TE CONNECTIVITY PLC | 1,535,888 | $337M | 0.0% | $219.53 * | $146.79 | +36.3% | COMMON | G87052109 |
| GRAB | GRAB HOLDINGS LIMITED | 55,790,048 | $336M | 0.0% | $6.02 * | $4.36 | +21.7% | COMMON | G4124C109 |
| ARKK | ARK INNOVATION ETF | 3,886,920 | $335M | 0.0% | $86.30 | $61.93 | — | FUND | 00214Q104 |
| TCOM | TRIP COM GROUP LTD | 4,435,696 | $334M | 0.0% | $75.20 | $57.95 | — | ADR | 89677Q107 |
| FTNT | FORTINET INC | 3,954,320 | $332M | 0.0% | $84.08 * | $72.90 | +22.4% | COMMON | 34959E109 |
| VLTO | VERALTO CORP | 3,112,217 | $332M | 0.0% | $106.61 | $88.70 | +18.7% | COMMON | 92338C103 |
| KVUE | KENVUE INC | 20,414,854 | $331M | 0.0% | $16.23 * | $20.93 | -4.1% | COMMON | 49177J102 |
| CTRA | COTERRA ENERGY INC | 13,994,032 | $331M | 0.0% | $23.65 | $19.76 | +20.5% | COMMON | 127097103 |
| MET | METLIFE INC | 4,010,859 | $330M | 0.0% | $82.37 * | $48.34 | +61.2% | COMMON | 59156R108 |
| PPG | PPG INDS INC | 3,124,182 | $328M | 0.0% | $105.11 * | $118.57 | -7.2% | COMMON | 693506107 |
| MHK | MOHAWK INDS INC | 2,543,558 | $328M | 0.0% | $128.92 * | $129.32 | -4.2% | COMMON | 608190104 |
| SLGN | SILGAN HLDGS INC | 7,597,335 | $327M | 0.0% | $43.01 * | $40.62 | +19.1% | COMMON | 827048109 |
| IP | INTERNATIONAL PAPER CO | 7,042,214 | $327M | 0.0% | $46.40 * | $42.74 | +12.3% | COMMON | 460146103 |
| SYY | SYSCO CORP | 3,963,647 | $326M | 0.0% | $82.34 * | $63.32 | +24.5% | COMMON | 871829107 |
| JEF | JEFFERIES FINL GROUP INC | 4,986,012 | $326M | 0.0% | $65.42 * | $48.10 | +24.5% | COMMON | 47233W109 |
| FISV | FISERV INC | 2,528,568 | $326M | 0.0% | $128.94 * | $171.52 | -16.4% | COMMON | 337738108 |
| AER | AERCAP HOLDINGS NV | 2,666,849 | $323M | 0.0% | $121.00 * | $86.04 | +35.5% | COMMON | N00985106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,810,579 | $320M | 0.0% | $113.88 | $93.40 | — | FUND | 464288885 |
| B | BARRICK MNG CORP | 9,761,513 | $320M | 0.0% | $32.77 * | $19.76 | +27.3% | COMMON | 06849F108 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,344,287 | $318M | 0.0% | $95.14 | $79.72 | — | FUND | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 4,737,523 | $318M | 0.0% | $67.07 * | $76.23 | -7.8% | COMMON | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,039,635 | $318M | 0.0% | $305.41 * | $213.29 | +27.2% | COMMON | 502431109 |
| — | VANECK ETF TRUST | 2,362,300 | $316M | 0.0% | $133.80 | — | — | PUT | 92189F956 |
| WPC | WP CAREY INC | 4,671,692 | $316M | 0.0% | $67.57 | $65.83 | — | COMMON | 92936U109 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 2,733,186 | $314M | 0.0% | $115.01 | $106.44 | — | FUND | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 2,790,151 | $314M | 0.0% | $112.50 * | $79.37 | +36.3% | COMMON | 025537101 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,459,716 | $314M | 0.0% | $48.54 * | $40.51 | +8.3% | COMMON | L6388F110 |
| LPLA | LPL FINL HLDGS INC | 938,755 | $312M | 0.0% | $332.70 * | $189.81 | +91.0% | COMMON | 50212V100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 975,628 | $312M | 0.0% | $320.04 | $286.03 | — | FUND | 464287648 |
| MFC | MANULIFE FINL CORP | 9,976,679 | $311M | 0.0% | $31.15 | $20.33 | +51.7% | COMMON | 56501R106 |
| GPC | GENUINE PARTS CO | 2,237,408 | $310M | 0.0% | $138.60 * | $103.88 | +27.5% | COMMON | 372460105 |
| TTD | THE TRADE DESK INC | 6,324,851 | $310M | 0.0% | $49.01 * | $65.73 | -3.5% | COMMON | 88339J105 |
| SNPE | XTRACKERS S&P 500 SCORED & SCR | 5,153,609 | $309M | 0.0% | $60.03 | $50.92 | — | FUND | 233051143 |
| LH | LABCORP HOLDINGS INC | 1,074,041 | $308M | 0.0% | $287.06 * | $202.26 | +31.9% | COMMON | 504922105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3,807,818 | $305M | 0.0% | $80.17 | $67.26 | — | FUND | 46435G326 |
| POST | POST HLDGS INC | 2,837,372 | $305M | 0.0% | $107.48 | $58.25 | +84.2% | COMMON | 737446104 |
| SU | SUNCOR ENERGY INC NEW | 7,287,119 | $305M | 0.0% | $41.81 * | $29.66 | +35.2% | COMMON | 867224107 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,387,090 | $304M | 0.0% | $7.34 | $6.47 | — | ADR | 465562106 |
| PLNT | PLANET FITNESS INC | 2,915,051 | $303M | 0.0% | $103.80 * | $72.15 | +47.3% | COMMON | 72703H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,232,712 | $303M | 0.0% | $93.60 * | $86.38 | +12.5% | COMMON | V5633W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,015,482 | $302M | 0.0% | $297.16 * | $271.08 | +17.8% | COMMON | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,156,043 | $301M | 0.0% | $260.77 | $175.28 | +46.8% | COMMON | 452308109 |
| NVO | NOVO-NORDISK A S | 5,408,381 | $300M | 0.0% | $55.49 | $85.19 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 5,922,954 | $299M | 0.0% | $50.42 | $61.05 | -19.0% | COMMON | 370334104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,019,709 | $299M | 0.0% | $12.97 | $8.76 | — | ADR | 35969L108 |
| SAP | SAP SE | 1,116,675 | $298M | 0.0% | $267.21 | $200.21 | — | ADR | 803054204 |
| JPRE | JPMORGAN REALTY INCOME ETF | 6,220,324 | $298M | 0.0% | $47.93 | $48.32 | — | FUND | 46641Q126 |
| TSCO | TRACTOR SUPPLY CO | 5,231,965 | $298M | 0.0% | $56.87 * | $51.20 | +14.3% | COMMON | 892356106 |
| — | BROADCOM INC | 890,900 | $294M | 0.0% | $329.91 | — | — | PUT | 11135F951 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 8,576,103 | $293M | 0.0% | $34.16 | $31.72 | — | FUND | 09290C780 |
| TTAN | SERVICETITAN INC | 2,893,959 | $292M | 0.0% | $100.83 * | $110.66 | -0.8% | COMMON | 81764X103 |
| A | AGILENT TECHNOLOGIES INC | 2,256,980 | $290M | 0.0% | $128.35 * | $125.40 | -3.9% | COMMON | 00846U101 |
| MNDY | MONDAY COM LTD | 1,495,201 | $290M | 0.0% | $193.69 * | $238.17 | -3.3% | COMMON | M7S64H106 |
| CRWV | COREWEAVE INC | 2,115,011 | $289M | 0.0% | $136.85 * | $56.71 | +108.6% | COMMON | 21873S108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 7,632,220 | $288M | 0.0% | $37.78 | $37.41 | — | FUND | 46435U853 |
| ROK | ROCKWELL AUTOMATION INC | 819,708 | $287M | 0.0% | $349.54 | $285.91 | +20.1% | COMMON | 773903109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,136,400 | $285M | 0.0% | $23.47 | $34.39 | — | FUND | 808524839 |
| VB | VANGUARD SMALL-CAP ETF | 1,114,108 | $283M | 0.0% | $254.28 | $208.18 | — | FUND | 922908751 |
| SMCI | SUPER MICRO COMPUTER INC | 5,905,519 | $283M | 0.0% | $47.94 | $43.60 | +9.5% | COMMON | 86800U302 |
| CTVA | CORTEVA INC | 4,169,715 | $282M | 0.0% | $67.63 * | $53.01 | +36.1% | COMMON | 22052L104 |
| GM | GENERAL MTRS CO | 4,614,427 | $281M | 0.0% | $60.97 * | $44.07 | +26.0% | COMMON | 37045V100 |
| JBL | JABIL INC | 1,293,181 | $281M | 0.0% | $217.17 | $107.05 | +103.3% | COMMON | 466313103 |
| EA | ELECTRONIC ARTS INC | 1,391,222 | $281M | 0.0% | $201.71 * | $141.23 | +17.0% | COMMON | 285512109 |
| ABNB | AIRBNB INC | 2,302,291 | $280M | 0.0% | $121.42 * | $128.16 | +0.9% | COMMON | 009066101 |
| VRSK | VERISK ANALYTICS INC | 1,111,211 | $279M | 0.0% | $251.52 * | $235.92 | +15.9% | COMMON | 92345Y106 |
| — | ALPHABET INC | 1,143,900 | $278M | 0.0% | $243.10 | — | — | PUT | 02079K955 |
| RL | RALPH LAUREN CORP | 883,504 | $277M | 0.0% | $313.56 * | $112.53 | +163.3% | COMMON | 751212101 |
| EL | LAUDER ESTEE COS INC | 3,134,392 | $276M | 0.0% | $88.12 | $105.67 | -16.3% | COMMON | 518439104 |
| COPX | GLOBAL X COPPER MINERS ETF | 4,618,057 | $276M | 0.0% | $59.81 | $57.32 | — | FUND | 37954Y830 |
| MIDD | MIDDLEBY CORP | 2,069,824 | $275M | 0.0% | $132.93 * | $135.40 | +2.5% | COMMON | 596278101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,521,094 | $274M | 0.0% | $108.57 * | $123.18 | -6.0% | COMMON | 109194100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 4,089,606 | $274M | 0.0% | $66.90 | $64.44 | — | FUND | 921946885 |
| TW | TRADEWEB MKTS INC | 2,449,101 | $272M | 0.0% | $110.98 * | $104.85 | +22.6% | COMMON | 892672106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,196,255 | $270M | 0.0% | $84.33 * | $62.86 | +25.4% | COMMON | 88023U101 |
| — | CYBERARK SOFTWARE LTD | 555,109 | $268M | 0.0% | $483.15 | $209.05 | — | COMMON | M2682V108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 8,386,478 | $268M | 0.0% | $31.91 | $35.52 | — | FUND | 808524300 |
| RKLB | ROCKET LAB CORP | 5,572,805 | $267M | 0.0% | $47.91 * | $24.48 | +85.3% | COMMON | 773121108 |
| — | GE AEROSPACE | 887,250 | $267M | 0.0% | $300.82 | — | — | CALL | 369604901 |
| RMBS | RAMBUS INC DEL | 2,556,838 | $266M | 0.0% | $104.20 * | $48.88 | +57.7% | COMMON | 750917106 |
| SW | SMURFIT WESTROCK PLC | 6,251,085 | $266M | 0.0% | $42.57 * | $45.39 | -0.8% | COMMON | G8267P108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 5,966,410 | $265M | 0.0% | $44.48 | $41.49 | — | FUND | 003264108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,121,811 | $265M | 0.0% | $235.83 | $102.03 | +129.5% | COMMON | 533900106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,606,944 | $264M | 0.0% | $164.54 | $110.57 | — | FUND | 464287671 |
| CNI | CANADIAN NATL RY CO | 2,795,417 | $264M | 0.0% | $94.30 | $82.61 | +16.2% | COMMON | 136375102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,296,581 | $264M | 0.0% | $11.82 | $13.64 | — | ADR | 71654V101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,880,945 | $263M | 0.0% | $91.22 | $68.83 | — | FUND | 464288182 |
| AMH | AMERICAN HOMES 4 RENT | 7,881,020 | $262M | 0.0% | $33.25 | $31.15 | — | COMMON | 02665T306 |
| SLB | SCHLUMBERGER LTD | 7,617,709 | $262M | 0.0% | $34.37 | $42.30 | -18.8% | COMMON | 806857108 |
| MSA | MSA SAFETY INC | 1,512,587 | $260M | 0.0% | $172.07 | $116.44 | +48.5% | COMMON | 553498106 |
| DIA | SPDR DJIA TRUST | 556,976 | $258M | 0.0% | $463.74 | $385.56 | — | FUND | 78467X109 |
| CRH | CRH PLC | 2,114,013 | $253M | 0.0% | $119.90 * | $63.66 | +65.9% | COMMON | G25508105 |
| PSX | PHILLIPS 66 | 1,859,810 | $253M | 0.0% | $136.02 * | $98.77 | +28.0% | COMMON | 718546104 |
| — | ELI LILLY & CO | 329,300 | $251M | 0.0% | $763.00 | — | — | CALL | 532457908 |
| NTNX | NUTANIX INC | 3,377,318 | $251M | 0.0% | $74.39 | $59.71 | +22.9% | COMMON | 67059N108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,337,794 | $251M | 0.0% | $187.73 | $97.05 | — | FUND | 92204A884 |
| — | SNOWFLAKE INC | 1,111,700 | $251M | 0.0% | $225.55 | — | — | PUT | 833445959 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 2,549,005 | $249M | 0.0% | $97.69 | $73.71 | — | FUND | 29287L205 |
| AXTA | AXALTA COATING SYS LTD | 8,631,675 | $247M | 0.0% | $28.62 * | $27.87 | +8.0% | COMMON | G0750C108 |
| CCI | CROWN CASTLE INC | 2,551,420 | $246M | 0.0% | $96.49 * | $99.92 | -0.8% | COMMON | 22822V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,867,159 | $246M | 0.0% | $131.80 * | $141.38 | -15.2% | COMMON | G50871105 |
| RIO | RIO TINTO PLC | 3,715,534 | $245M | 0.0% | $66.01 | $63.48 | — | ADR | 767204100 |
| AYI | ACUITY INC | 711,777 | $245M | 0.0% | $344.39 * | $147.95 | +115.2% | COMMON | 00508Y102 |
| — | ADVANCED MICRO DEVICES INC | 1,514,900 | $245M | 0.0% | $161.79 | — | — | CALL | 007903907 |
| KRG | KITE RLTY GROUP TR | 10,968,418 | $245M | 0.0% | $22.30 | $22.05 | — | COMMON | 49803T300 |
| EMBJ | EMBRAER S.A. | 4,036,162 | $244M | 0.0% | $60.45 | $45.99 | — | ADR | 29082A107 |
| DD | DUPONT DE NEMOURS INC | 3,130,674 | $244M | 0.0% | $77.90 * | $29.81 | +4.5% | COMMON | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 1,807,579 | $243M | 0.0% | $134.67 * | $182.91 | -13.9% | COMMON | 21036P108 |
| TXT | TEXTRON INC | 2,878,485 | $243M | 0.0% | $84.49 * | $71.53 | +13.8% | COMMON | 883203101 |
| IT | GARTNER INC | 917,211 | $241M | 0.0% | $262.88 * | $392.15 | -25.6% | COMMON | 366651107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,870,994 | $239M | 0.0% | $83.34 * | $108.86 | -28.6% | COMMON | 015271109 |
| WSM | WILLIAMS SONOMA INC | 1,221,134 | $239M | 0.0% | $195.45 * | $146.13 | +30.2% | COMMON | 969904101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,412,882 | $238M | 0.0% | $44.03 | $34.67 | +24.9% | COMMON | 302081104 |
| KGC | KINROSS GOLD CORP | 9,579,834 | $238M | 0.0% | $24.85 * | $5.50 | +249.5% | COMMON | 496902404 |
| — | ISHARES INC | 7,673,100 | $238M | 0.0% | $31.00 | — | — | PUT | 464286950 |
| FE | FIRSTENERGY CORP | 5,160,436 | $236M | 0.0% | $45.82 * | $37.89 | +11.1% | COMMON | 337932107 |
| FN | FABRINET | 646,333 | $236M | 0.0% | $364.62 * | $140.95 | +133.6% | COMMON | G3323L100 |
| INDA | ISHARES MSCI INDIA ETF | 4,520,107 | $235M | 0.0% | $52.06 | $50.80 | — | FUND | 46429B598 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 6,776,544 | $233M | 0.0% | $34.34 | $22.52 | — | FUND | 464289180 |
| MPLX | MPLX LP | 4,658,261 | $233M | 0.0% | $49.95 | $38.13 | — | COMMON | 55336V100 |
| ONON | ON HLDG AG | 5,464,617 | $231M | 0.0% | $42.35 * | $48.15 | -1.2% | COMMON | H5919C104 |
| — | ALPHABET INC | 946,200 | $230M | 0.0% | $243.55 | — | — | CALL | 02079K907 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 4,928,102 | $230M | 0.0% | $46.67 | $49.89 | — | FUND | 46641Q241 |
| KHC | KRAFT HEINZ CO | 8,781,771 | $229M | 0.0% | $26.04 | $29.38 | -9.8% | COMMON | 500754106 |
| — | INTERPUBLIC GROUP COS INC | 8,175,766 | $228M | 0.0% | $27.91 * | $26.02 | -1.6% | COMMON | 460690100 |
| TYL | TYLER TECHNOLOGIES INC | 432,567 | $226M | 0.0% | $523.17 * | $454.48 | +23.5% | COMMON | 902252105 |
| FNV | FRANCO NEV CORP | 1,014,235 | $226M | 0.0% | $222.91 * | $112.58 | +60.1% | COMMON | 351858105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 3,319,402 | $226M | 0.0% | $68.08 | $51.43 | — | FUND | 46434V621 |
| IUSV | iShares Core S&P U.S. Value ETF | 2,260,538 | $226M | 0.0% | $99.95 | $84.46 | — | FUND | 464287663 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,731,267 | $226M | 0.0% | $29.20 * | $28.47 | +13.6% | COMMON | 01749D105 |
| UTES | VIRTUS REAVES UTILITIES ETF | 2,702,319 | $225M | 0.0% | $83.44 | $83.44 | — | FUND | 26923G806 |
| IXN | ISHARES GLOBAL TECH ETF | 2,183,682 | $225M | 0.0% | $103.21 | $79.41 | — | FUND | 464287291 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,501,251 | $225M | 0.0% | $19.57 * | $24.66 | -11.8% | COMMON | 388689101 |
| CHE | CHEMED CORP NEW | 499,968 | $224M | 0.0% | $447.74 | $458.20 | -1.4% | COMMON | 16359R103 |
| GWW | GRAINGER W W INC | 234,518 | $223M | 0.0% | $953.00 * | $787.55 | +27.1% | COMMON | 384802104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 870,892 | $223M | 0.0% | $256.45 | $202.87 | — | FUND | 46432F396 |
| RPM | RPM INTL INC | 1,894,143 | $223M | 0.0% | $117.88 | $88.72 | +35.2% | COMMON | 749685103 |
| EVRG | EVERGY INC | 2,929,230 | $223M | 0.0% | $76.02 * | $61.72 | +13.8% | COMMON | 30034W106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,666,353 | $223M | 0.0% | $60.70 | $67.56 | — | COMMON | 29472R108 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,512,944 | $220M | 0.0% | $145.65 | $103.00 | — | FUND | 464287150 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,549,408 | $220M | 0.0% | $142.10 | $113.17 | — | FUND | 464287168 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,352,381 | $219M | 0.0% | $93.25 * | $66.02 | +54.8% | COMMON | 05550J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 918,700 | $219M | 0.0% | $238.17 * | $201.46 | +22.7% | COMMON | 11133T103 |
| BXP | BXP INC | 2,937,867 | $218M | 0.0% | $74.34 * | $71.31 | -2.9% | COMMON | 101121101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,786,602 | $218M | 0.0% | $57.52 | $51.21 | — | FUND | 46137V233 |
| EBAY | EBAY INC. | 2,392,356 | $218M | 0.0% | $90.95 * | $54.54 | +61.3% | COMMON | 278642103 |
| MAA | MID-AMER APT CMNTYS INC | 1,555,859 | $217M | 0.0% | $139.73 * | $120.83 | +18.1% | COMMON | 59522J103 |
| CUBE | CUBESMART | 5,340,869 | $217M | 0.0% | $40.66 | $36.75 | — | COMMON | 229663109 |
| NRG | NRG ENERGY INC | 1,332,694 | $216M | 0.0% | $161.95 * | $76.33 | +103.4% | COMMON | 629377508 |
| CL | COLGATE PALMOLIVE CO | 2,699,348 | $216M | 0.0% | $79.94 * | $77.04 | +9.9% | COMMON | 194162103 |
| PEN | PENUMBRA INC | 843,697 | $214M | 0.0% | $253.32 | $258.21 | -2.3% | COMMON | 70975L107 |
| GMED | GLOBUS MED INC | 3,681,957 | $211M | 0.0% | $57.27 | $61.69 | -6.7% | COMMON | 379577208 |
| MAC | MACERICH CO | 11,521,554 | $210M | 0.0% | $18.20 | $17.05 | — | COMMON | 554382101 |
| IRM | IRON MTN INC DEL | 2,056,448 | $210M | 0.0% | $101.94 * | $50.98 | +85.8% | COMMON | 46284V101 |
| TGT | TARGET CORP | 2,336,749 | $210M | 0.0% | $89.70 * | $126.50 | -23.5% | COMMON | 87612E106 |
| — | VANECK ETF TRUST | 2,138,200 | $209M | 0.0% | $97.80 | — | — | CALL | 92189F906 |
| PAYX | PAYCHEX INC | 1,645,897 | $209M | 0.0% | $126.77 * | $126.45 | +8.5% | COMMON | 704326107 |
| KTB | KONTOOR BRANDS INC | 2,606,199 | $208M | 0.0% | $79.77 * | $64.91 | +10.3% | COMMON | 50050N103 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 2,061,849 | $208M | 0.0% | $100.70 | $100.66 | — | FUND | 46436E718 |
| AFL | AFLAC INC | 1,854,925 | $207M | 0.0% | $111.71 * | $78.50 | +32.7% | COMMON | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 1,879,684 | $207M | 0.0% | $109.96 * | $57.68 | +85.3% | COMMON | G51502105 |
| — | BANK AMERICA CORP | 4,002,300 | $206M | 0.0% | $51.59 | — | — | CALL | 060505904 |
| VICR | VICOR CORP | 4,133,958 | $206M | 0.0% | $49.72 * | $50.41 | -3.4% | COMMON | 925815102 |
| APTV | APTIV PLC | 2,371,789 | $205M | 0.0% | $86.26 * | $62.46 | +20.8% | COMMON | G3265R107 |
| MCHI | ISHARES MSCI CHINA ETF | 3,102,717 | $204M | 0.0% | $65.85 | $64.22 | — | FUND | 46429B671 |
| BE | BLOOM ENERGY CORP | 2,404,989 | $203M | 0.0% | $84.57 * | $36.76 | +26.3% | COMMON | 093712107 |
| F | FORD MTR CO | 16,990,242 | $203M | 0.0% | $11.96 * | $9.84 | +15.2% | COMMON | 345370860 |
| INVH | INVITATION HOMES INC | 6,884,278 | $202M | 0.0% | $29.33 * | $30.58 | -1.2% | COMMON | 46187W107 |
| WRBY | WARBY PARKER INC | 7,303,341 | $201M | 0.0% | $27.58 * | $20.49 | +23.3% | COMMON | 93403J106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 5,066,641 | $201M | 0.0% | $39.61 | $34.30 | — | FUND | 46434V803 |
| ALC | ALCON AG | 2,680,723 | $200M | 0.0% | $74.51 * | $81.51 | +2.4% | COMMON | H01301128 |
| ALL | ALLSTATE CORP | 930,412 | $200M | 0.0% | $214.65 * | $144.29 | +38.8% | COMMON | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 334,973 | $200M | 0.0% | $596.03 | $486.83 | — | FUND | 78467Y107 |
| NUE | NUCOR CORP | 1,465,558 | $198M | 0.0% | $135.43 * | $105.97 | +32.6% | COMMON | 670346105 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 1,848,103 | $198M | 0.0% | $107.25 | $104.62 | — | FUND | 464288752 |
| EFX | EQUIFAX INC | 767,982 | $197M | 0.0% | $256.54 * | $243.94 | +2.7% | COMMON | 294429105 |
| TRI | THOMSON REUTERS CORP | 1,264,235 | $196M | 0.0% | $155.33 * | $152.31 | +18.9% | COMMON | 884903808 |
| IWV | ISHARES RUSSELL 3000 ETF | 517,588 | $196M | 0.0% | $378.94 | $268.19 | — | FUND | 464287689 |
| OWL | BLUE OWL CAPITAL INC | 11,572,226 | $196M | 0.0% | $16.93 * | $17.71 | +7.4% | COMMON | 09581B103 |
| OKTA | OKTA INC | 2,136,121 | $196M | 0.0% | $91.70 | $101.00 | -7.6% | COMMON | 679295105 |
| — | DEUTSCHE BANK A G | 5,524,100 | $196M | 0.0% | $35.41 | — | — | PUT | D18190958 |
| SDY | SPDR S&P DIVIDEND ETF | 1,395,059 | $195M | 0.0% | $140.05 | $127.86 | — | FUND | 78464A763 |
| MP | MP MATERIALS CORP | 2,905,552 | $195M | 0.0% | $67.07 * | $25.28 | +148.9% | COMMON | 553368101 |
| COLB | COLUMBIA BKG SYS INC | 7,536,008 | $194M | 0.0% | $25.74 * | $25.23 | -1.5% | COMMON | 197236102 |
| — | INTEL CORP | 5,771,600 | $194M | 0.0% | $33.55 | — | — | PUT | 458140950 |
| WAB | WABTEC | 956,915 | $192M | 0.0% | $200.47 | $143.28 | +37.5% | COMMON | 929740108 |
| WSC | WILLSCOT HLDGS CORP | 9,086,350 | $192M | 0.0% | $21.11 * | $29.15 | -11.6% | COMMON | 971378104 |
| KNSL | KINSALE CAP GROUP INC | 450,044 | $191M | 0.0% | $425.26 * | $346.38 | +30.8% | COMMON | 49714P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,176,538 | $191M | 0.0% | $60.22 | $66.10 | — | ADR | 783513203 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,288,073 | $191M | 0.0% | $3.80 * | $7.53 | -47.8% | COMMON | 762544104 |
| — | PALANTIR TECHNOLOGIES INC | 1,045,500 | $191M | 0.0% | $182.42 | — | — | CALL | 69608A908 |
| CPA | COPA HOLDINGS SA | 1,602,945 | $190M | 0.0% | $118.82 * | $70.53 | +58.7% | COMMON | P31076105 |
| EMGF | ISHARES EMERGING MARKETS EQU | 3,364,071 | $190M | 0.0% | $56.58 | $48.39 | — | FUND | 46434G889 |
| GNTX | GENTEX CORP | 6,725,426 | $190M | 0.0% | $28.30 * | $28.18 | -5.7% | COMMON | 371901109 |
| JCPB | JPM CORE PLUS BOND ETF | 3,987,312 | $190M | 0.0% | $47.55 | $47.66 | — | FUND | 46641Q670 |
| — | MR COOPER GROUP INC | 894,144 | $188M | 0.0% | $210.79 | $154.92 | — | COMMON | 62482R107 |
| INFL | HORIZON KINETICS INFL BENEF | 4,208,467 | $188M | 0.0% | $44.70 | $34.22 | — | FUND | 53656F623 |
| LMND | LEMONADE INC | 3,506,171 | $188M | 0.0% | $53.53 * | $36.83 | +32.5% | COMMON | 52567D107 |
| EQR | EQUITY RESIDENTIAL | 2,889,385 | $187M | 0.0% | $64.73 | $56.25 | +13.8% | COMMON | 29476L107 |
| SNDK | SANDISK CORP | 1,655,356 | $186M | 0.0% | $112.20 * | $50.17 | +16.4% | COMMON | 80004C200 |
| IONQ | IONQ INC | 3,008,001 | $185M | 0.0% | $61.50 * | $33.89 | +38.8% | COMMON | 46222L108 |
| CPT | CAMDEN PPTY TR | 1,728,721 | $185M | 0.0% | $106.78 | $96.00 | +12.2% | COMMON | 133131102 |
| ED | CONSOLIDATED EDISON INC | 1,831,756 | $184M | 0.0% | $100.52 | $86.49 | +14.6% | COMMON | 209115104 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 3,466,237 | $184M | 0.0% | $53.03 | $51.55 | — | FUND | 464288646 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 463,862 | $184M | 0.0% | $396.15 | $274.87 | — | FUND | 92204A108 |
| WWD | WOODWARD INC | 722,087 | $182M | 0.0% | $252.71 | $137.20 | +80.6% | COMMON | 980745103 |
| BRO | BROWN & BROWN INC | 1,931,839 | $181M | 0.0% | $93.79 * | $87.20 | +11.4% | COMMON | 115236101 |
| — | KELLANOVA | 2,201,524 | $181M | 0.0% | $82.02 * | $62.84 | +25.1% | COMMON | 487836108 |
| — | CITIGROUP INC | 1,772,900 | $180M | 0.0% | $101.50 | — | — | PUT | 172967954 |
| ACWI | ISHARES MSCI ACWI ETF | 1,300,844 | $180M | 0.0% | $138.24 | $111.65 | — | FUND | 464288257 |
| EHC | ENCOMPASS HEALTH CORP | 1,410,335 | $179M | 0.0% | $127.02 * | $46.42 | +155.6% | COMMON | 29261A100 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 6,639,607 | $179M | 0.0% | $26.95 | $26.92 | — | FUND | 78464A664 |
| USFD | US FOODS HLDG CORP | 2,332,957 | $179M | 0.0% | $76.62 * | $33.17 | +139.7% | COMMON | 912008109 |
| DTE | DTE ENERGY CO | 1,256,284 | $178M | 0.0% | $141.43 * | $112.47 | +19.9% | COMMON | 233331107 |
| BIIB | BIOGEN INC | 1,268,350 | $178M | 0.0% | $140.08 * | $244.05 | -44.6% | COMMON | 09062X103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 636,000 | $178M | 0.0% | $279.29 | — | — | CALL | 874039900 |
| FICO | FAIR ISAAC CORP | 118,339 | $177M | 0.0% | $1496.55 | $1125.43 | +33.6% | COMMON | 303250104 |
| PINS | PINTEREST INC | 5,498,074 | $177M | 0.0% | $32.17 * | $31.12 | +16.5% | COMMON | 72352L106 |
| HAYW | HAYWARD HLDGS INC | 11,683,580 | $177M | 0.0% | $15.12 | $15.34 | -0.1% | COMMON | 421298100 |
| BZ | KANZHUN LIMITED | 7,531,562 | $176M | 0.0% | $23.36 | $21.53 | — | ADR | 48553T106 |
| — | WELLS FARGO CO NEW | 2,095,500 | $176M | 0.0% | $83.82 | — | — | PUT | 949746951 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,266,142 | $176M | 0.0% | $41.14 | $39.09 | — | FUND | 464287184 |
| COHR | COHERENT CORP | 1,624,577 | $175M | 0.0% | $107.72 * | $79.77 | +25.0% | COMMON | 19247G107 |
| EVR | EVERCORE INC | 518,093 | $175M | 0.0% | $337.32 * | $79.76 | +291.2% | COMMON | 29977A105 |
| TLN | TALEN ENERGY CORP | 410,061 | $174M | 0.0% | $425.38 * | $261.90 | +38.0% | COMMON | 87422Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,065,903 | $174M | 0.0% | $163.40 * | $107.40 | +47.2% | COMMON | 538034109 |
| EXC | EXELON CORP | 3,866,821 | $174M | 0.0% | $45.01 * | $36.96 | +17.4% | COMMON | 30161N101 |
| ESAB | ESAB CORPORATION | 1,556,567 | $174M | 0.0% | $111.74 * | $98.90 | +20.0% | COMMON | 29605J106 |
| EGP | EASTGROUP PPTYS INC | 1,025,235 | $174M | 0.0% | $169.26 | $113.69 | — | COMMON | 277276101 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,630,122 | $173M | 0.0% | $47.63 | $42.74 | — | FUND | 37954Y673 |
| BBWI | BATH & BODY WORKS INC | 6,637,814 | $171M | 0.0% | $25.76 * | $37.65 | -23.2% | COMMON | 070830104 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 3,855,721 | $170M | 0.0% | $44.19 | $37.41 | — | FUND | 46434V456 |
| — | DELTA AIR LINES INC DEL | 2,991,300 | $170M | 0.0% | $56.75 | — | — | PUT | 247361952 |
| — | WNS HLDGS LTD | 2,219,708 | $169M | 0.0% | $76.27 | $69.02 | — | COMMON | G98196101 |
| RMD | RESMED INC | 617,464 | $169M | 0.0% | $273.74 | $202.13 | +34.7% | COMMON | 761152107 |
| KRE | SPDR S&P REGIONAL BANKING | 2,663,706 | $169M | 0.0% | $63.30 | $59.12 | — | FUND | 78464A698 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,820,406 | $168M | 0.0% | $59.74 * | $56.05 | +3.1% | COMMON | 039483102 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 4,736,666 | $168M | 0.0% | $35.48 | $26.14 | — | FUND | 46435G409 |
| — | TOTALENERGIES SE | 2,803,259 | $167M | 0.0% | $59.69 | $54.16 | — | ADR | 89151E109 |
| ALLE | ALLEGION PLC | 942,212 | $167M | 0.0% | $177.35 * | $120.28 | +37.3% | COMMON | G0176J109 |
| SHV | ISHARES SHORT TREASURY BOND | 1,508,599 | $167M | 0.0% | $110.49 | $110.48 | — | FUND | 464288679 |
| MOD | MODINE MFG CO | 1,171,497 | $167M | 0.0% | $142.16 * | $86.46 | +47.2% | COMMON | 607828100 |
| — | SALESFORCE INC | 702,700 | $167M | 0.0% | $237.00 | — | — | CALL | 79466L902 |
| DT | DYNATRACE INC | 3,435,043 | $166M | 0.0% | $48.45 * | $49.67 | +1.9% | COMMON | 268150109 |
| STE | STERIS PLC | 666,103 | $165M | 0.0% | $247.44 * | $195.33 | +22.3% | COMMON | G8473T100 |
| EME | EMCOR GROUP INC | 252,686 | $164M | 0.0% | $649.56 * | $270.43 | +124.2% | COMMON | 29084Q100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,733,974 | $164M | 0.0% | $60.03 | $44.61 | +34.8% | COMMON | 866796105 |
| — | CISCO SYS INC | 2,389,600 | $163M | 0.0% | $68.42 | — | — | CALL | 17275R902 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 934,251 | $163M | 0.0% | $174.93 * | $112.32 | +48.4% | COMMON | 49338L103 |
| DLTR | DOLLAR TREE INC | 1,729,823 | $163M | 0.0% | $94.37 * | $101.83 | +5.1% | COMMON | 256746108 |
| NDSN | NORDSON CORP | 718,616 | $163M | 0.0% | $226.95 * | $215.90 | +1.5% | COMMON | 655663102 |
| FMC | FMC CORP | 4,835,287 | $163M | 0.0% | $33.63 * | $42.89 | -11.1% | COMMON | 302491303 |
| WTRG | ESSENTIAL UTILS INC | 4,071,929 | $162M | 0.0% | $39.90 * | $38.43 | -0.8% | COMMON | 29670G102 |
| — | APPLIED MATLS INC | 793,100 | $162M | 0.0% | $204.74 | — | — | CALL | 038222905 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,299,205 | $162M | 0.0% | $124.49 * | $78.52 | +68.1% | COMMON | 55405Y100 |
| CSGP | COSTAR GROUP INC | 1,916,865 | $162M | 0.0% | $84.37 * | $77.64 | +13.8% | COMMON | 22160N109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 2,299,472 | $162M | 0.0% | $70.24 | $68.40 | — | FUND | 37960A529 |
| LITE | LUMENTUM HLDGS INC | 983,882 | $160M | 0.0% | $162.71 * | $112.09 | +11.3% | COMMON | 55024U109 |
| REXR | REXFORD INDL RLTY INC | 3,887,918 | $160M | 0.0% | $41.11 | $46.00 | — | COMMON | 76169C100 |
| — | NETFLIX INC | 133,200 | $160M | 0.0% | $1198.92 | — | — | CALL | 64110L906 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,238,142 | $160M | 0.0% | $17.27 * | $10.41 | +61.5% | COMMON | 446150104 |
| ESS | ESSEX PPTY TR INC | 594,450 | $159M | 0.0% | $267.67 | $231.42 | +14.6% | COMMON | 297178105 |
| RKT | ROCKET COS INC | 8,209,785 | $159M | 0.0% | $19.38 * | $10.31 | +69.1% | COMMON | 77311W101 |
| PTC | PTC INC | 782,385 | $159M | 0.0% | $203.03 | $162.24 | +25.7% | COMMON | 69370C100 |
| HPQ | HP INC | 5,824,877 | $159M | 0.0% | $27.23 * | $27.37 | -4.5% | COMMON | 40434L105 |
| — | SELECT SECTOR SPDR TR | 1,767,600 | $158M | 0.0% | $89.29 | — | — | CALL | 81369Y906 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,525,836 | $158M | 0.0% | $103.36 | $101.81 | — | FUND | 46429B747 |
| NTR | NUTRIEN LTD | 2,685,813 | $158M | 0.0% | $58.71 | $48.06 | +21.3% | COMMON | 67077M108 |
| ARM | ARM HOLDINGS PLC | 1,114,279 | $158M | 0.0% | $141.49 | $139.00 | — | ADR | 042068205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,743,596 | $158M | 0.0% | $90.41 | $59.83 | +52.7% | COMMON | G25839104 |
| G | GENPACT LIMITED | 3,762,407 | $158M | 0.0% | $41.89 * | $40.09 | +9.3% | COMMON | G3922B107 |
| ALAB | ASTERA LABS INC | 803,512 | $157M | 0.0% | $195.80 * | $77.38 | +112.5% | COMMON | 04626A103 |
| UAL | UNITED AIRLS HLDGS INC | 1,629,613 | $157M | 0.0% | $96.50 | $69.73 | +37.9% | COMMON | 910047109 |
| CWST | CASELLA WASTE SYS INC | 1,656,213 | $157M | 0.0% | $94.88 * | $65.21 | +54.4% | COMMON | 147448104 |
| HDV | IiShares Core High Dividend ETF | 1,278,250 | $157M | 0.0% | $122.45 | $100.45 | — | FUND | 46429B663 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,241,260 | $156M | 0.0% | $125.95 | $83.65 | — | FUND | 464288570 |
| NTRS | NORTHERN TR CORP | 1,158,581 | $156M | 0.0% | $134.60 * | $58.68 | +117.0% | COMMON | 665859104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,587,047 | $155M | 0.0% | $97.82 | $89.89 | — | FUND | 92206C664 |
| FIG | FIGMA INC | 2,990,641 | $155M | 0.0% | $51.87 * | $68.66 | 0.0% | COMMON | 316841105 |
| NBIS | NEBIUS GROUP N.V. | 1,375,008 | $154M | 0.0% | $112.27 * | $48.84 | +42.2% | COMMON | N97284108 |
| VRRM | VERRA MOBILITY CORP | 6,223,576 | $154M | 0.0% | $24.70 | $20.38 | +21.3% | COMMON | 92511U102 |
| FLEX | FLEX LTD | 2,645,745 | $153M | 0.0% | $57.97 * | $38.45 | +38.1% | COMMON | Y2573F102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,060,048 | $153M | 0.0% | $144.37 | $132.48 | — | FUND | 464287556 |
| AGCO | AGCO CORP | 1,421,605 | $152M | 0.0% | $107.07 * | $93.95 | +16.8% | COMMON | 001084102 |
| PPL | PPL CORP | 4,092,239 | $152M | 0.0% | $37.16 * | $27.94 | +26.8% | COMMON | 69351T106 |
| JHX | JAMES HARDIE INDS PLC | 7,914,759 | $152M | 0.0% | $19.21 * | $23.95 | 0.0% | COMMON | G4253H101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 4,128,814 | $152M | 0.0% | $36.81 | $28.74 | — | FUND | 00326A104 |
| NGG | NATIONAL GRID PLC | 2,089,650 | $152M | 0.0% | $72.67 | $71.12 | — | ADR | 636274409 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 727,231 | $152M | 0.0% | $208.71 | $173.52 | — | FUND | 922908611 |
| — | KRANESHARES TRUST | 3,638,300 | $152M | 0.0% | $41.70 | — | — | CALL | 500767906 |
| PSN | PARSONS CORP DEL | 1,825,146 | $151M | 0.0% | $82.92 * | $78.67 | -1.7% | COMMON | 70202L102 |
| — | VERONA PHARMA PLC | 1,414,770 | $151M | 0.0% | $106.71 | $103.04 | — | ADR | 925050106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 578,309 | $151M | 0.0% | $261.05 | $55.15 | +373.6% | COMMON | 03820C105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 2,205,123 | $149M | 0.0% | $67.51 | $54.27 | — | FUND | 46434G764 |
| GDX | VANECK GOLD MINERS ETF | 1,939,529 | $148M | 0.0% | $76.40 | $47.07 | — | FUND | 92189F106 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 2,016,662 | $148M | 0.0% | $73.43 | $65.54 | — | FUND | 46434V696 |
| TRMB | TRIMBLE INC | 1,810,174 | $148M | 0.0% | $81.65 | $65.18 | +25.2% | COMMON | 896239100 |
| STLD | STEEL DYNAMICS INC | 1,059,260 | $148M | 0.0% | $139.43 * | $95.53 | +36.5% | COMMON | 858119100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,889,215 | $147M | 0.0% | $50.78 | $50.78 | — | FUND | 47103U845 |
| FSLR | FIRST SOLAR INC | 661,461 | $146M | 0.0% | $220.54 * | $165.98 | +15.6% | COMMON | 336433107 |
| AMRZ | AMRIZE LTD | 2,992,195 | $145M | 0.0% | $48.53 * | $50.45 | +1.1% | COMMON | H2927K103 |
| NUVL | NUVALENT INC | 1,674,009 | $145M | 0.0% | $86.48 * | $74.68 | +5.9% | COMMON | 670703107 |
| BTI | BRITISH AMERN TOB PLC | 2,724,117 | $145M | 0.0% | $53.08 | $44.30 | — | ADR | 110448107 |
| — | NETFLIX INC | 120,500 | $144M | 0.0% | $1198.92 | — | — | PUT | 64110L956 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,417,240 | $144M | 0.0% | $42.22 | $37.75 | — | COMMON | 681936100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,270,557 | $144M | 0.0% | $63.54 * | $75.30 | -8.3% | COMMON | 530307305 |
| SAIA | SAIA INC | 481,725 | $144M | 0.0% | $299.36 | $434.52 | -30.6% | COMMON | 78709Y105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 1,467,132 | $144M | 0.0% | $97.99 | $97.44 | — | FUND | 78468R622 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,173,897 | $144M | 0.0% | $122.42 | $90.48 | — | COMMON | 512816109 |
| — | BOEING CO | 665,100 | $144M | 0.0% | $215.83 | — | — | PUT | 097023955 |
| — | ISHARES INC | 4,628,700 | $143M | 0.0% | $31.00 | — | — | CALL | 464286900 |
| ADC | AGREE RLTY CORP | 2,016,722 | $143M | 0.0% | $71.04 | $69.93 | — | COMMON | 008492100 |
| CCK | CROWN HLDGS INC | 1,474,038 | $142M | 0.0% | $96.59 * | $92.50 | +8.0% | COMMON | 228368106 |
| — | MICRON TECHNOLOGY INC | 849,400 | $142M | 0.0% | $167.32 | — | — | CALL | 595112903 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,436,130 | $142M | 0.0% | $98.63 | $111.56 | — | ADR | 344419106 |
| EXE | EXPAND ENERGY CORPORATION | 1,322,318 | $140M | 0.0% | $106.24 * | $78.24 | +26.7% | COMMON | 165167735 |
| BEKE | KE HLDGS INC | 7,386,850 | $140M | 0.0% | $19.00 | $15.48 | — | ADR | 482497104 |
| UDR | UDR INC | 3,764,120 | $140M | 0.0% | $37.26 * | $37.33 | +3.2% | COMMON | 902653104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,773,068 | $139M | 0.0% | $78.34 | $75.26 | +3.5% | COMMON | 844895102 |
| AA | ALCOA CORP | 4,220,713 | $139M | 0.0% | $32.89 * | $35.85 | -13.6% | COMMON | 013872106 |
| FTAI | FTAI AVIATION LTD | 831,414 | $139M | 0.0% | $166.86 * | $123.37 | +14.9% | COMMON | G3730V105 |
| NDAQ | NASDAQ INC | 1,568,185 | $139M | 0.0% | $88.46 * | $66.75 | +38.0% | COMMON | 631103108 |
| MUSA | MURPHY USA INC | 357,187 | $139M | 0.0% | $388.26 | $379.52 | +4.0% | COMMON | 626755102 |
| SCCO | SOUTHERN COPPER CORP | 1,142,392 | $139M | 0.0% | $121.36 * | $77.70 | +25.8% | COMMON | 84265V105 |
| BDYN | ISHARES DYN ACT ETF | 5,467,848 | $138M | 0.0% | $25.31 | $25.31 | — | FUND | 09290C723 |
| — | AMCOR PLC | 16,841,128 | $138M | 0.0% | $8.18 * | $9.30 | -3.6% | COMMON | G0250X107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,791,812 | $137M | 0.0% | $76.72 | $64.90 | — | FUND | 464288273 |
| EXPD | EXPEDITORS INTL WASH INC | 1,112,648 | $136M | 0.0% | $122.59 * | $110.76 | +6.8% | COMMON | 302130109 |
| PBA | PEMBINA PIPELINE CORP | 3,364,626 | $136M | 0.0% | $40.46 * | $26.30 | +43.5% | COMMON | 706327103 |
| THO | THOR INDS INC | 1,312,788 | $136M | 0.0% | $103.69 * | $94.73 | +5.3% | COMMON | 885160101 |
| SSD | SIMPSON MFG INC | 810,940 | $136M | 0.0% | $167.46 * | $91.09 | +95.8% | COMMON | 829073105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,079,460 | $135M | 0.0% | $125.22 * | $239.70 | -34.7% | COMMON | 016255101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,526,503 | $135M | 0.0% | $53.39 * | $47.76 | +16.6% | COMMON | 34964C106 |
| TRGP | TARGA RES CORP | 800,336 | $134M | 0.0% | $167.55 | $74.20 | +122.6% | COMMON | 87612G101 |
| — | ISHARES BITCOIN TRUST ETF | 2,050,900 | $133M | 0.0% | $65.00 | — | — | PUT | 46438F951 |
| GWRE | GUIDEWIRE SOFTWARE INC | 568,358 | $131M | 0.0% | $229.87 | $103.17 | +120.4% | COMMON | 40171V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,287,566 | $130M | 0.0% | $101.31 * | $96.91 | -2.5% | COMMON | 313745101 |
| RRC | RANGE RES CORP | 3,442,223 | $130M | 0.0% | $37.64 * | $33.16 | +7.7% | COMMON | 75281A109 |
| OXY | OCCIDENTAL PETE CORP | 2,734,000 | $129M | 0.0% | $47.25 * | $49.85 | -10.2% | COMMON | 674599105 |
| OC | OWENS CORNING NEW | 911,334 | $129M | 0.0% | $141.46 * | $142.64 | +2.9% | COMMON | 690742101 |
| — | JOHNSON & JOHNSON | 694,400 | $129M | 0.0% | $185.42 | — | — | CALL | 478160904 |
| TPR | TAPESTRY INC | 1,136,596 | $129M | 0.0% | $113.22 * | $42.71 | +143.5% | COMMON | 876030107 |
| TIP | ISHARES TIPS BOND ETF | 1,155,546 | $129M | 0.0% | $111.22 | $109.14 | — | FUND | 464287176 |
| FVD | FIRST TRUST VALUE LINE DVD | 2,773,717 | $128M | 0.0% | $46.24 | $44.68 | — | FUND | 33734H106 |
| NHI | NATIONAL HEALTH INVS INC | 1,613,051 | $128M | 0.0% | $79.50 | $72.35 | — | COMMON | 63633D104 |
| FTS | FORTIS INC | 2,523,869 | $128M | 0.0% | $50.74 * | $33.14 | +46.5% | COMMON | 349553107 |
| ES | EVERSOURCE ENERGY | 1,796,389 | $128M | 0.0% | $71.14 * | $60.37 | +6.3% | COMMON | 30040W108 |
| — | UNITEDHEALTH GROUP INC | 369,600 | $128M | 0.0% | $345.30 | — | — | PUT | 91324P952 |
| WSO | WATSCO INC | 315,625 | $128M | 0.0% | $404.30 * | $377.40 | +13.3% | COMMON | 942622200 |
| JQUA | JPMORGAN US QUALITY FACTOR | 2,027,896 | $128M | 0.0% | $62.91 | $53.42 | — | FUND | 46641Q761 |
| WCC | WESCO INTL INC | 602,813 | $127M | 0.0% | $211.50 | $134.89 | +55.2% | COMMON | 95082P105 |
| ARCC | ARES CAPITAL CORP | 6,229,396 | $127M | 0.0% | $20.41 * | $17.26 | +23.5% | COMMON | 04010L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,585,935 | $127M | 0.0% | $79.90 * | $90.45 | -4.8% | COMMON | 98311A105 |
| WING | WINGSTOP INC | 503,188 | $127M | 0.0% | $251.68 * | $294.05 | +5.7% | COMMON | 974155103 |
| ROL | ROLLINS INC | 2,151,573 | $126M | 0.0% | $58.74 * | $42.98 | +31.7% | COMMON | 775711104 |
| FHN | FIRST HORIZON CORPORATION | 5,576,134 | $126M | 0.0% | $22.61 * | $17.32 | +26.8% | COMMON | 320517105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,616,851 | $126M | 0.0% | $27.30 | $39.79 | — | FUND | 808524797 |
| SNY | SANOFI SA | 2,655,394 | $125M | 0.0% | $47.20 | $47.20 | — | ADR | 80105N105 |
| — | PALANTIR TECHNOLOGIES INC | 686,200 | $125M | 0.0% | $182.42 | — | — | PUT | 69608A958 |
| IAC | IAC INC | 3,649,957 | $124M | 0.0% | $34.07 * | $69.21 | -46.1% | COMMON | 44891N208 |
| FND | FLOOR & DECOR HLDGS INC | 1,684,030 | $124M | 0.0% | $73.70 * | $86.90 | -5.7% | COMMON | 339750101 |
| XYL | XYLEM INC | 839,259 | $124M | 0.0% | $147.51 * | $107.37 | +28.6% | COMMON | 98419M100 |
| ZS | ZSCALER INC | 412,578 | $124M | 0.0% | $299.67 * | $199.10 | +43.2% | COMMON | 98980G102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,853,859 | $124M | 0.0% | $18.02 * | $23.09 | -12.2% | COMMON | 185123106 |
| LULU | LULULEMON ATHLETICA INC | 692,772 | $123M | 0.0% | $177.94 * | $281.13 | -28.7% | COMMON | 550021109 |
| FFIV | F5 INC | 381,350 | $123M | 0.0% | $323.19 * | $238.82 | +31.1% | COMMON | 315616102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 4,896,742 | $123M | 0.0% | $25.13 | $30.60 | — | FUND | 808524854 |
| FLS | FLOWSERVE CORP | 2,314,195 | $123M | 0.0% | $53.14 | $51.78 | +4.1% | COMMON | 34354P105 |
| — | FERRARI N V | 253,200 | $123M | 0.0% | $485.22 | — | — | CALL | N3167Y903 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,198,958 | $123M | 0.0% | $17.06 | $16.07 | — | COMMON | 726503105 |
| NXT | NEXTRACKER INC | 1,650,999 | $122M | 0.0% | $73.99 * | $39.60 | +62.7% | COMMON | 65290E101 |
| DEO | DIAGEO PLC | 1,276,576 | $122M | 0.0% | $95.43 | $142.06 | — | ADR | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 1,546,436 | $121M | 0.0% | $78.55 | $51.40 | +53.9% | COMMON | 026874784 |
| — | SEA LTD | 679,500 | $121M | 0.0% | $178.73 | — | — | PUT | 81141R950 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,011,429 | $121M | 0.0% | $30.08 | $37.53 | -20.1% | COMMON | 90400D108 |
| VNO | VORNADO RLTY TR | 2,973,951 | $121M | 0.0% | $40.53 | $37.21 | — | COMMON | 929042109 |
| WTFC | WINTRUST FINL CORP | 908,657 | $120M | 0.0% | $132.44 | $69.14 | +91.0% | COMMON | 97650W108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,188,069 | $120M | 0.0% | $100.99 * | $70.42 | +31.8% | COMMON | 76243J105 |
| ACI | ALBERTSONS COS INC | 6,845,203 | $120M | 0.0% | $17.51 * | $19.41 | -0.8% | COMMON | 013091103 |
| NNN | NNN REIT INC | 2,813,794 | $120M | 0.0% | $42.57 | $44.32 | — | COMMON | 637417106 |
| — | COINBASE GLOBAL INC | 352,800 | $119M | 0.0% | $337.49 | — | — | PUT | 19260Q957 |
| AVAV | AEROVIRONMENT INC | 377,932 | $119M | 0.0% | $314.89 * | $170.70 | +51.6% | COMMON | 008073108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,569,510 | $119M | 0.0% | $75.76 | $102.39 | -24.7% | COMMON | 00971T101 |
| PSTG | PURE STORAGE INC | 1,409,954 | $118M | 0.0% | $83.81 * | $41.95 | +58.5% | COMMON | 74624M102 |
| GEN | GEN DIGITAL INC | 4,161,490 | $118M | 0.0% | $28.39 * | $23.07 | +28.8% | COMMON | 668771108 |
| — | ORACLE CORP | 419,100 | $118M | 0.0% | $281.24 | — | — | PUT | 68389X955 |
| ALKS | ALKERMES PLC | 3,928,170 | $118M | 0.0% | $30.00 * | $31.80 | -11.3% | COMMON | G01767105 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 2,339,440 | $117M | 0.0% | $50.22 | $50.22 | — | FUND | 46654Q559 |
| IGM | ISHARES EXPANDED TECH SECTOR | 930,541 | $117M | 0.0% | $125.95 | $122.22 | — | FUND | 464287549 |
| FERG | FERGUSON ENTERPRISES INC | 521,247 | $117M | 0.0% | $224.58 | $205.19 | +9.5% | COMMON | 31488V107 |
| — | STRATEGY INC | 363,000 | $117M | 0.0% | $322.21 | — | — | PUT | 594972958 |
| RVMD | REVOLUTION MEDICINES INC | 2,498,327 | $117M | 0.0% | $46.70 * | $29.87 | +31.1% | COMMON | 76155X100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,459,116 | $117M | 0.0% | $79.93 | $78.68 | — | FUND | 92206C409 |
| BRX | BRIXMOR PPTY GROUP INC | 4,208,068 | $116M | 0.0% | $27.68 | $22.51 | — | COMMON | 11120U105 |
| — | MORGAN STANLEY | 731,100 | $116M | 0.0% | $158.96 | — | — | PUT | 617446958 |
| TRU | TRANSUNION | 1,384,599 | $116M | 0.0% | $83.78 * | $88.85 | +2.0% | COMMON | 89400J107 |
| SNA | SNAP ON INC | 334,614 | $116M | 0.0% | $346.54 * | $171.43 | +88.9% | COMMON | 833034101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,514,666 | $116M | 0.0% | $76.45 | $59.71 | — | FUND | 98149E303 |
| OKLO | OKLO INC | 1,031,724 | $115M | 0.0% | $111.63 * | $61.51 | +27.3% | COMMON | 02156V109 |
| — | SPDR SERIES TRUST | 1,739,700 | $115M | 0.0% | $66.17 | — | — | PUT | 78464A958 |
| — | SELECT SECTOR SPDR TR | 746,100 | $115M | 0.0% | $154.23 | — | — | PUT | 81369Y954 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,707,049 | $115M | 0.0% | $67.26 | $61.14 | — | FUND | 33738R506 |
| EIX | EDISON INTL | 2,074,168 | $115M | 0.0% | $55.28 * | $53.37 | -0.5% | COMMON | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 1,129,607 | $115M | 0.0% | $101.37 * | $139.87 | -22.0% | COMMON | 243537107 |
| CLX | CLOROX CO DEL | 928,654 | $115M | 0.0% | $123.30 | $134.61 | -9.2% | COMMON | 189054109 |
| HQY | HEALTHEQUITY INC | 1,205,077 | $114M | 0.0% | $94.77 | $63.69 | +47.8% | COMMON | 42226A107 |
| CAR | AVIS BUDGET GROUP | 708,780 | $114M | 0.0% | $160.58 * | $106.21 | +58.7% | COMMON | 053774105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,952,554 | $113M | 0.0% | $12.66 | $13.98 | — | ADR | 71654V408 |
| — | BARRICK MNG CORP | 3,445,500 | $113M | 0.0% | $32.77 | — | — | PUT | 06849F958 |
| HEI | HEICO CORP NEW | 349,461 | $113M | 0.0% | $322.82 | $208.22 | +52.8% | COMMON | 422806109 |
| STM | STMICROELECTRONICS N V | 3,990,874 | $113M | 0.0% | $28.26 | $28.45 | — | ADR | 861012102 |
| AFRM | AFFIRM HLDGS INC | 1,538,408 | $112M | 0.0% | $73.08 * | $59.04 | +28.9% | COMMON | 00827B106 |
| — | OCCIDENTAL PETE CORP | 2,359,400 | $111M | 0.0% | $47.25 | — | — | PUT | 674599955 |
| — | UNITEDHEALTH GROUP INC | 322,600 | $111M | 0.0% | $345.30 | — | — | CALL | 91324P902 |
| MGC | VANGUARD MEGA CAP ETF | 455,404 | $111M | 0.0% | $244.09 | $217.80 | — | FUND | 921910873 |
| SHEL | SHELL PLC | 1,550,477 | $111M | 0.0% | $71.53 | $59.02 | — | ADR | 780259305 |
| AAON | AAON INC | 1,186,585 | $111M | 0.0% | $93.44 * | $71.21 | +14.8% | COMMON | 000360206 |
| CNM | CORE & MAIN INC | 2,050,586 | $110M | 0.0% | $53.83 * | $33.42 | +81.2% | COMMON | 21874C102 |
| VRSN | VERISIGN INC | 394,695 | $110M | 0.0% | $279.57 | $210.06 | +32.4% | COMMON | 92343E102 |
| EPAM | EPAM SYS INC | 731,606 | $110M | 0.0% | $150.79 * | $130.22 | +26.1% | COMMON | 29414B104 |
| STLA | STELLANTIS N.V | 11,805,261 | $110M | 0.0% | $9.34 | $19.80 | — | COMMON | N82405106 |
| KEY | KEYCORP | 5,897,272 | $110M | 0.0% | $18.69 * | $14.90 | +22.0% | COMMON | 493267108 |
| RBA | RB GLOBAL INC | 1,011,657 | $110M | 0.0% | $108.36 * | $57.76 | +94.1% | COMMON | 74935Q107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,943,913 | $110M | 0.0% | $27.77 | $25.19 | — | FUND | 00214Q302 |
| — | UBS GROUP AG | 2,658,500 | $109M | 0.0% | $41.00 | — | — | CALL | H42097907 |
| — | UNILEVER PLC | 1,831,092 | $109M | 0.0% | $59.28 | $57.56 | — | ADR | 904767704 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2,290,150 | $108M | 0.0% | $47.00 | $47.35 | — | FUND | 46641Q878 |
| TROW | PRICE T ROWE GROUP INC | 1,047,398 | $108M | 0.0% | $102.64 | $91.29 | +12.6% | COMMON | 74144T108 |
| HLN | HALEON PLC | 11,984,672 | $108M | 0.0% | $8.97 | $9.26 | — | ADR | 405552100 |
| DG | DOLLAR GEN CORP NEW | 1,037,410 | $107M | 0.0% | $103.35 * | $149.25 | -27.0% | COMMON | 256677105 |
| PNR | PENTAIR PLC | 963,521 | $107M | 0.0% | $110.76 * | $75.92 | +40.2% | COMMON | G7S00T104 |
| SPXC | SPX TECHNOLOGIES INC | 570,500 | $107M | 0.0% | $186.78 | $146.85 | — | COMMON | 78473E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,189,308 | $107M | 0.0% | $89.59 | $64.40 | — | COMMON | 78377T107 |
| TTC | TORO CO | 1,397,212 | $106M | 0.0% | $76.20 | $72.45 | +5.8% | COMMON | 891092108 |
| — | EXXON MOBIL CORP | 943,400 | $106M | 0.0% | $112.75 | — | — | CALL | 30231G902 |
| — | NEWMONT CORP | 1,260,200 | $106M | 0.0% | $84.31 | — | — | CALL | 651639906 |
| VYLD | INVERSE VIX ST FUTUR ETN | 3,934,000 | $106M | 0.0% | $27.01 | $24.79 | — | FUND | 48133Q408 |
| — | UNITED AIRLS HLDGS INC | 1,100,000 | $106M | 0.0% | $96.50 | — | — | CALL | 910047909 |
| SBSW | SIBANYE STILLWATER LTD | 9,441,048 | $106M | 0.0% | $11.24 | $8.51 | — | ADR | 82575P107 |
| HAL | HALLIBURTON CO | 4,299,615 | $106M | 0.0% | $24.60 * | $28.87 | -24.2% | COMMON | 406216101 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,404,304 | $105M | 0.0% | $75.11 | $71.95 | — | FUND | 025072604 |
| GTES | GATES INDL CORP PLC | 4,214,953 | $105M | 0.0% | $24.82 | $19.99 | +24.2% | COMMON | G39108108 |
| RBC | RBC BEARINGS INC | 267,359 | $104M | 0.0% | $390.29 | $108.55 | +258.6% | COMMON | 75524B104 |
| URA | GLOBAL X URANIUM ETF | 2,188,532 | $104M | 0.0% | $47.67 | $28.42 | — | FUND | 37954Y871 |
| YPF | YPF SOCIEDAD ANONIMA | 4,292,403 | $104M | 0.0% | $24.29 | $33.20 | — | ADR | 984245100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,459,990 | $104M | 0.0% | $71.37 | $62.76 | — | FUND | 922042775 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 731,419 | $104M | 0.0% | $142.41 | $101.89 | — | FUND | 464287481 |
| LII | LENNOX INTL INC | 196,704 | $104M | 0.0% | $529.38 * | $404.43 | +43.7% | COMMON | 526107107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 247,937 | $104M | 0.0% | $419.21 * | $227.45 | +47.9% | COMMON | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 999,240 | $104M | 0.0% | $103.75 | $85.27 | +21.1% | COMMON | 744320102 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 495,315 | $104M | 0.0% | $209.26 | $176.61 | — | FUND | 464288760 |
| CDP | COPT DEFENSE PROPERTIES | 3,566,073 | $104M | 0.0% | $29.06 | $27.59 | — | COMMON | 22002T108 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 4,372,660 | $103M | 0.0% | $23.56 | $22.79 | — | FUND | 46435G193 |
| — | APOLLO GLOBAL MGMT INC | 772,400 | $103M | 0.0% | $133.27 | — | — | PUT | 03769M956 |
| CF | CF INDS HLDGS INC | 1,147,235 | $103M | 0.0% | $89.70 | $70.85 | +24.7% | COMMON | 125269100 |
| GIB | CGI INC | 1,154,213 | $103M | 0.0% | $89.13 * | $87.18 | +10.7% | COMMON | 12532H104 |
| DOCU | DOCUSIGN INC | 1,424,730 | $103M | 0.0% | $72.09 * | $79.34 | -2.9% | COMMON | 256163106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,984,792 | $103M | 0.0% | $34.40 | $50.26 | — | ADR | 92837L109 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 2,364,311 | $103M | 0.0% | $43.42 | $35.20 | — | FUND | 46434G863 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,974,144 | $103M | 0.0% | $51.93 * | $50.65 | 0.0% | COMMON | 09175A206 |
| ESI | ELEMENT SOLUTIONS INC | 4,071,434 | $102M | 0.0% | $25.17 | $24.98 | -0.7% | COMMON | 28618M106 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 732,105 | $102M | 0.0% | $139.67 | $109.48 | — | FUND | 464287473 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 512,605 | $102M | 0.0% | $199.47 | $142.96 | — | FUND | 921932703 |
| WHD | CACTUS INC | 2,588,892 | $102M | 0.0% | $39.47 * | $48.16 | -12.7% | COMMON | 127203107 |
| — | CITIGROUP INC | 1,005,600 | $102M | 0.0% | $101.50 | — | — | CALL | 172967904 |
| TSN | TYSON FOODS INC | 1,879,219 | $102M | 0.0% | $54.30 | $56.11 | -3.0% | COMMON | 902494103 |
| XPO | XPO INC | 789,120 | $102M | 0.0% | $129.27 | $103.51 | +25.4% | COMMON | 983793100 |
| DVN | DEVON ENERGY CORP NEW | 2,895,285 | $102M | 0.0% | $35.06 * | $39.54 | -14.9% | COMMON | 25179M103 |
| GSK | GSK PLC | 2,350,003 | $101M | 0.0% | $43.16 | $38.04 | — | ADR | 37733W204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 292,331 | $101M | 0.0% | $345.45 * | $264.23 | +21.9% | COMMON | G96629103 |
| POR | PORTLAND GEN ELEC CO | 2,287,665 | $101M | 0.0% | $44.00 * | $27.81 | +47.6% | COMMON | 736508847 |
| JKHY | HENRY JACK & ASSOC INC | 675,529 | $101M | 0.0% | $148.93 * | $160.16 | +3.0% | COMMON | 426281101 |
| CW | CURTISS WRIGHT CORP | 185,218 | $101M | 0.0% | $542.96 * | $244.01 | +101.7% | COMMON | 231561101 |
| RYN | RAYONIER INC | 3,782,342 | $100M | 0.0% | $26.54 | $31.38 | — | COMMON | 754907103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,039,401 | $100M | 0.0% | $49.04 * | $74.45 | -27.4% | COMMON | N53745100 |
| WAT | WATERS CORP | 332,447 | $99.67M | 0.0% | $299.82 | $323.54 | -6.7% | COMMON | 941848103 |
| — | ALIBABA GROUP HLDG LTD | 54,075,000 | $99.67M | 0.0% | $1.84 | $1.28 | — | BOND | 01609WBG6 |
| Z | ZILLOW GROUP INC | 1,292,631 | $99.6M | 0.0% | $77.05 * | $50.29 | +62.5% | COMMON | 98954M200 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 2,019,529 | $99.34M | 0.0% | $49.19 | $49.28 | — | FUND | 092528843 |
| — | CHEVRON CORP NEW | 638,200 | $99.11M | 0.0% | $155.29 | — | — | CALL | 166764900 |
| AWK | AMERICAN WTR WKS CO INC NEW | 710,871 | $98.95M | 0.0% | $139.20 | $123.56 | +13.3% | COMMON | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 745,451 | $98.7M | 0.0% | $132.40 * | $90.69 | +28.4% | COMMON | 12541W209 |
| DTM | DT MIDSTREAM INC | 871,636 | $98.54M | 0.0% | $113.05 * | $49.83 | +107.0% | COMMON | 23345M107 |
| BOX | BOX INC | 3,032,998 | $97.87M | 0.0% | $32.27 | $30.00 | +7.9% | COMMON | 10316T104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,522,523 | $97.66M | 0.0% | $64.14 * | $68.23 | -3.6% | COMMON | 76131D103 |
| ULS | UL SOLUTIONS INC | 1,376,122 | $97.51M | 0.0% | $70.86 * | $40.54 | +68.1% | COMMON | 903731107 |
| — | DAYFORCE INC | 1,412,430 | $97.3M | 0.0% | $68.89 * | $63.65 | -2.2% | COMMON | 15677J108 |
| VV | VANGUARD LARGE-CAP ETF | 314,832 | $96.92M | 0.0% | $307.86 | $235.86 | — | FUND | 922908637 |
| IMO | IMPERIAL OIL LTD | 1,067,657 | $96.88M | 0.0% | $90.74 * | $52.67 | +62.5% | COMMON | 453038408 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,208,253 | $96.78M | 0.0% | $80.10 | $72.51 | — | FUND | 464286772 |
| CBSH | COMMERCE BANCSHARES INC | 1,611,608 | $96.31M | 0.0% | $59.76 * | $43.86 | +32.9% | COMMON | 200525103 |
| RS | RELIANCE INC | 342,796 | $96.27M | 0.0% | $280.83 * | $224.15 | +33.9% | COMMON | 759509102 |
| CVE | CENOVUS ENERGY INC | 5,663,816 | $96.23M | 0.0% | $16.99 * | $8.83 | +76.8% | COMMON | 15135U109 |
| PIPR | PIPER SANDLER COMPANIES | 276,930 | $96.09M | 0.0% | $346.99 * | $175.75 | +85.6% | COMMON | 724078100 |
| CFG | CITIZENS FINL GROUP INC | 1,806,646 | $96.04M | 0.0% | $53.16 * | $30.28 | +62.5% | COMMON | 174610105 |
| NGD | NEW GOLD INC CDA | 13,357,047 | $95.9M | 0.0% | $7.18 * | $3.55 | +52.2% | COMMON | 644535106 |
| — | ORACLE CORP | 340,900 | $95.87M | 0.0% | $281.24 | — | — | CALL | 68389X905 |
| — | DEUTSCHE BANK A G | 2,705,000 | $95.78M | 0.0% | $35.41 | — | — | CALL | D18190908 |
| — | SPDR SERIES TRUST | 955,100 | $95.7M | 0.0% | $100.20 | — | — | PUT | 78464A950 |
| ACM | AECOM | 731,321 | $95.42M | 0.0% | $130.48 * | $88.70 | +35.4% | COMMON | 00766T100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 791,125 | $95.33M | 0.0% | $120.50 | $100.95 | — | FUND | 92206C680 |
| CMA | COMERICA INC | 1,382,766 | $94.75M | 0.0% | $68.52 * | $54.89 | +20.7% | COMMON | 200340107 |
| WIX | WIX COM LTD | 532,030 | $94.5M | 0.0% | $177.63 * | $156.51 | -3.8% | COMMON | M98068105 |
| TECK | TECK RESOURCES LTD | 2,152,540 | $94.47M | 0.0% | $43.89 * | $29.88 | +21.6% | COMMON | 878742204 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1,285,939 | $94.47M | 0.0% | $73.46 | $66.49 | — | FUND | 921909768 |
| WAY | WAYSTAR HLDG CORP | 2,489,572 | $94.4M | 0.0% | $37.92 * | $31.70 | +16.9% | COMMON | 946784105 |
| COO | COOPER COS INC | 1,376,493 | $94.37M | 0.0% | $68.56 * | $96.33 | -26.5% | COMMON | 216648501 |
| HR | HEALTHCARE RLTY TR | 5,232,512 | $94.34M | 0.0% | $18.03 | $16.94 | — | COMMON | 42226K105 |
| SJM | SMUCKER J M CO | 865,132 | $93.96M | 0.0% | $108.61 | $109.31 | -2.1% | COMMON | 832696405 |
| — | MASTERCARD INCORPORATED | 164,800 | $93.74M | 0.0% | $568.81 | — | — | CALL | 57636Q904 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,846,150 | $93.29M | 0.0% | $19.25 | $11.85 | — | ADR | 05946K101 |
| RLI | RLI CORP | 1,422,596 | $92.78M | 0.0% | $65.22 | $53.23 | +22.6% | COMMON | 749607107 |
| J | JACOBS SOLUTIONS INC | 617,718 | $92.57M | 0.0% | $149.87 * | $119.81 | +19.5% | COMMON | 46982L108 |
| ABCB | AMERIS BANCORP | 1,258,436 | $92.26M | 0.0% | $73.31 * | $53.22 | +31.5% | COMMON | 03076K108 |
| FUTU | FUTU HLDGS LTD | 529,768 | $92.13M | 0.0% | $173.91 | $103.30 | — | ADR | 36118L106 |
| GLBE | GLOBAL E ONLINE LTD | 2,571,970 | $91.97M | 0.0% | $35.76 * | $42.98 | -20.6% | COMMON | M5216V106 |
| — | SELECT SECTOR SPDR TR | 383,700 | $91.95M | 0.0% | $239.64 | — | — | PUT | 81369Y957 |
| CNP | CENTERPOINT ENERGY INC | 2,367,276 | $91.85M | 0.0% | $38.80 * | $28.76 | +30.2% | COMMON | 15189T107 |
| LSTR | LANDSTAR SYS INC | 746,506 | $91.49M | 0.0% | $122.56 | $98.41 | — | COMMON | 515098101 |
| MEDP | MEDPACE HLDGS INC | 177,853 | $91.44M | 0.0% | $514.16 * | $241.96 | +80.4% | COMMON | 58506Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,605,899 | $91.44M | 0.0% | $56.94 * | $32.30 | +81.7% | COMMON | 113004105 |
| — | KKR & CO INC | 701,000 | $91.09M | 0.0% | $129.95 | — | — | PUT | 48251W954 |
| — | BARRICK MNG CORP | 2,771,600 | $90.83M | 0.0% | $32.77 | — | — | CALL | 06849F908 |
| BLDR | BUILDERS FIRSTSOURCE INC | 747,375 | $90.62M | 0.0% | $121.25 * | $118.76 | +11.7% | COMMON | 12008R107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,446,861 | $90.58M | 0.0% | $20.37 | $26.10 | -21.3% | COMMON | 29415F104 |
| CNH | CNH INDL N V | 8,328,262 | $90.36M | 0.0% | $10.85 * | $11.91 | +2.6% | COMMON | N20944109 |
| BMI | BADGER METER INC | 503,171 | $89.86M | 0.0% | $178.58 * | $119.83 | +63.5% | COMMON | 056525108 |
| STEP | STEPSTONE GROUP INC | 1,375,736 | $89.85M | 0.0% | $65.31 * | $33.00 | +84.9% | COMMON | 85914M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,163,728 | $89.58M | 0.0% | $76.98 * | $83.93 | -12.7% | COMMON | 83088M102 |
| RBRK | RUBRIK INC. | 1,086,912 | $89.4M | 0.0% | $82.25 * | $36.45 | +135.9% | COMMON | 781154109 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 2,033,853 | $89.14M | 0.0% | $43.83 | $36.70 | — | FUND | 67092P300 |
| LNT | ALLIANT ENERGY CORP | 1,318,385 | $88.87M | 0.0% | $67.41 * | $56.51 | +13.1% | COMMON | 018802108 |
| UTZ | UTZ BRANDS INC | 7,294,787 | $88.63M | 0.0% | $12.15 * | $17.86 | -25.8% | COMMON | 918090101 |
| PCTY | PAYLOCITY HLDG CORP | 555,393 | $88.46M | 0.0% | $159.27 * | $159.91 | +10.7% | COMMON | 70438V106 |
| — | INTERNATIONAL BUSINESS MACHS | 312,800 | $88.26M | 0.0% | $282.16 | — | — | CALL | 459200901 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 964,973 | $88.17M | 0.0% | $91.37 * | $44.46 | +44.0% | COMMON | 50077B207 |
| IDCC | INTERDIGITAL INC | 255,387 | $88.17M | 0.0% | $345.23 * | $165.83 | +63.8% | COMMON | 45867G101 |
| CBOE | CBOE GLOBAL MKTS INC | 357,333 | $87.64M | 0.0% | $245.27 * | $157.92 | +52.1% | COMMON | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 889,356 | $87.6M | 0.0% | $98.50 | $108.33 | -9.0% | COMMON | 98956P102 |
| — | CUSHMAN WAKEFIELD PLC | 5,495,688 | $87.49M | 0.0% | $15.92 | $12.95 | — | COMMON | G2717B108 |
| FLCA | FRANKLIN FTSE CANADA ETF | 1,925,292 | $87.41M | 0.0% | $45.40 | $31.81 | — | FUND | 35473P827 |
| GTLS | CHART INDS INC | 435,811 | $87.23M | 0.0% | $200.15 * | $158.51 | +19.9% | COMMON | 16115Q308 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | 3,469,735 | $86.74M | 0.0% | $25.00 | $25.00 | — | FUND | 09290C715 |
| — | ADVANCED MICRO DEVICES INC | 533,700 | $86.35M | 0.0% | $161.79 | — | — | PUT | 007903957 |
| TPG | TPG INC | 1,501,843 | $86.28M | 0.0% | $57.45 * | $63.89 | -7.6% | COMMON | 872657101 |
| — | JOHNSON CTLS INTL PLC | 784,700 | $86.28M | 0.0% | $109.95 | — | — | CALL | G51502905 |
| KWR | QUAKER HOUGHTON | 654,245 | $86.2M | 0.0% | $131.75 | $146.59 | -10.3% | COMMON | 747316107 |
| PODD | INSULET CORP | 278,265 | $85.91M | 0.0% | $308.73 | $198.20 | +58.1% | COMMON | 45784P101 |
| SM | SM ENERGY CO | 3,426,926 | $85.57M | 0.0% | $24.97 * | $36.35 | -27.4% | COMMON | 78454L100 |
| CFR | CULLEN FROST BANKERS INC | 672,782 | $85.29M | 0.0% | $126.77 | $80.28 | +59.8% | COMMON | 229899109 |
| BKU | BANKUNITED INC | 2,229,399 | $85.07M | 0.0% | $38.16 * | $26.00 | +43.4% | COMMON | 06652K103 |
| USAC | USA COMPRESSION PARTNERS LP | 3,542,525 | $85.02M | 0.0% | $24.00 | $24.07 | — | COMMON | 90290N109 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,815,376 | $84.98M | 0.0% | $46.81 | $41.88 | — | FUND | 78463X509 |
| POOL | POOL CORP | 274,006 | $84.96M | 0.0% | $310.08 | $322.59 | -3.5% | COMMON | 73278L105 |
| CYTK | CYTOKINETICS INC | 1,542,857 | $84.8M | 0.0% | $54.96 * | $55.87 | -26.3% | COMMON | 23282W605 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 699,985 | $84.74M | 0.0% | $121.06 | $96.69 | — | FUND | 46138E339 |
| — | MERCADOLIBRE INC | 36,200 | $84.6M | 0.0% | $2336.94 | — | — | PUT | 58733R952 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 878,873 | $84.28M | 0.0% | $95.89 | $89.64 | — | FUND | 464287606 |
| RDY | DR REDDYS LABS LTD | 6,027,710 | $84.27M | 0.0% | $13.98 | $19.27 | — | ADR | 256135203 |
| ITRI | ITRON INC | 675,150 | $84.1M | 0.0% | $124.56 * | $94.97 | +33.9% | COMMON | 465741106 |
| IEV | ISHARES EUROPE ETF | 1,283,340 | $84.03M | 0.0% | $65.48 | $47.33 | — | FUND | 464287861 |
| KIE | SPDR S&P INSURANCE ETF | 1,412,312 | $83.78M | 0.0% | $59.32 | $49.29 | — | FUND | 78464A789 |
| — | ELI LILLY & CO | 109,800 | $83.78M | 0.0% | $763.00 | — | — | PUT | 532457958 |
| HXL | HEXCEL CORP NEW | 1,335,987 | $83.77M | 0.0% | $62.70 * | $58.11 | +5.7% | COMMON | 428291108 |
| THC | TENET HEALTHCARE CORP | 412,025 | $83.66M | 0.0% | $203.04 * | $72.13 | +146.0% | COMMON | 88033G407 |
| — | ABBVIE INC | 361,100 | $83.61M | 0.0% | $231.54 | — | — | PUT | 00287Y959 |
| BCPC | BALCHEM CORP | 557,106 | $83.6M | 0.0% | $150.06 * | $140.75 | +11.3% | COMMON | 057665200 |
| — | INTUIT | 122,400 | $83.59M | 0.0% | $682.91 | — | — | CALL | 461202903 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,692,798 | $83.57M | 0.0% | $14.68 * | $15.52 | -13.7% | COMMON | 76954A103 |
| BSY | BENTLEY SYS INC | 1,621,989 | $83.5M | 0.0% | $51.48 * | $48.36 | +13.0% | COMMON | 08265T208 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,787,670 | $83.32M | 0.0% | $46.61 | $45.38 | — | COMMON | 36467J108 |
| WSFS | WSFS FINL CORP | 1,544,508 | $83.3M | 0.0% | $53.93 * | $52.33 | +7.9% | COMMON | 929328102 |
| SOXX | iShares Semiconductor ETF | 307,105 | $83.26M | 0.0% | $271.12 | $282.04 | — | FUND | 464287523 |
| MGA | MAGNA INTL INC | 1,756,158 | $83.21M | 0.0% | $47.38 * | $45.78 | -4.2% | COMMON | 559222401 |
| JSCP | JPMORGAN SHORT DURATION CORE | 1,739,036 | $82.8M | 0.0% | $47.61 | $46.82 | — | FUND | 46641Q274 |
| — | BRISTOL-MYERS SQUIBB CO | 1,835,200 | $82.77M | 0.0% | $45.10 | — | — | PUT | 110122958 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 741,868 | $82.7M | 0.0% | $111.47 | $109.81 | — | FUND | 464287242 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,113,470 | $82.51M | 0.0% | $26.50 | $18.77 | — | ADR | 05965X109 |
| MKSI | MKS INC. | 664,596 | $82.26M | 0.0% | $123.77 * | $87.40 | +21.6% | COMMON | 55306N104 |
| BYD | BOYD GAMING CORP | 951,125 | $82.22M | 0.0% | $86.45 * | $36.68 | +128.1% | COMMON | 103304101 |
| — | SPDR DOW JONES INDL AVERAGE | 177,100 | $82.13M | 0.0% | $463.74 | — | — | CALL | 78467X909 |
| ATO | ATMOS ENERGY CORP | 479,308 | $81.85M | 0.0% | $170.76 * | $116.74 | +37.1% | COMMON | 049560105 |
| PRMB | PRIMO BRANDS CORPORATION | 3,698,550 | $81.74M | 0.0% | $22.10 * | $27.91 | -7.3% | COMMON | 741623102 |
| FR | FIRST INDL RLTY TR INC | 1,586,367 | $81.65M | 0.0% | $51.47 | $48.28 | — | COMMON | 32054K103 |
| ICUI | ICU MED INC | 676,370 | $81.14M | 0.0% | $119.96 * | $156.72 | -19.2% | COMMON | 44930G107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,874,283 | $81.09M | 0.0% | $20.93 | $21.79 | -2.6% | COMMON | 20603L102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 977,625 | $81.06M | 0.0% | $82.91 * | $70.86 | +11.0% | COMMON | 74251V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 184,732 | $80.82M | 0.0% | $437.51 * | $292.50 | +53.3% | COMMON | 398905109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 647,878 | $80.26M | 0.0% | $123.88 * | $72.40 | +48.4% | COMMON | 70932M107 |
| DBX | DROPBOX INC | 2,641,715 | $79.81M | 0.0% | $30.21 * | $26.92 | +6.2% | COMMON | 26210C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,549,261 | $79.72M | 0.0% | $31.27 | $29.20 | — | COMMON | 293792107 |
| — | UBER TECHNOLOGIES INC | 812,900 | $79.64M | 0.0% | $97.97 | — | — | PUT | 90353T950 |
| TOL | TOLL BROTHERS INC | 575,834 | $79.55M | 0.0% | $138.14 * | $94.16 | +38.6% | COMMON | 889478103 |
| — | MARVELL TECHNOLOGY INC | 945,500 | $79.49M | 0.0% | $84.07 | — | — | CALL | 573874904 |
| ILMN | ILLUMINA INC | 832,690 | $79.08M | 0.0% | $94.97 * | $152.90 | -35.1% | COMMON | 452327109 |
| MTCH | MATCH GROUP INC NEW | 2,229,054 | $78.73M | 0.0% | $35.32 | $48.30 | -26.6% | COMMON | 57667L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 612,750 | $78.68M | 0.0% | $128.40 * | $98.72 | +34.5% | COMMON | 681116109 |
| HESM | HESS MIDSTREAM LP | 2,269,146 | $78.4M | 0.0% | $34.55 * | $36.93 | +2.1% | COMMON | 428103105 |
| GPOR | GULFPORT ENERGY CORP | 432,768 | $78.32M | 0.0% | $180.98 * | $93.21 | +86.7% | COMMON | 402635502 |
| TCAF | T ROWE PRC CAP APPRECIATION | 2,076,667 | $78.29M | 0.0% | $37.70 | $37.63 | — | FUND | 87283Q867 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 782,274 | $78.19M | 0.0% | $99.95 * | $97.69 | +7.6% | COMMON | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 375,019 | $78.06M | 0.0% | $208.14 * | $224.76 | -0.1% | COMMON | 70432V102 |
| MKTX | MARKETAXESS HLDGS INC | 447,925 | $78.05M | 0.0% | $174.25 * | $235.70 | -17.9% | COMMON | 57060D108 |
| CELH | CELSIUS HLDGS INC | 1,351,709 | $77.71M | 0.0% | $57.49 * | $59.49 | -12.1% | COMMON | 15118V207 |
| RUSHA | RUSH ENTERPRISES INC | 1,452,286 | $77.65M | 0.0% | $53.47 * | $29.27 | +90.1% | COMMON | 781846209 |
| EWW | ISHARES MSCI MEXICO ETF | 1,135,968 | $77.48M | 0.0% | $68.21 | $57.63 | — | FUND | 464286822 |
| SFBS | SERVISFIRST BANCSHARES INC | 962,164 | $77.48M | 0.0% | $80.53 | $64.66 | +26.9% | COMMON | 81768T108 |
| LAD | LITHIA MTRS INC | 244,598 | $77.29M | 0.0% | $316.01 * | $195.69 | +64.9% | COMMON | 536797103 |
| FRPT | FRESHPET INC | 1,394,228 | $76.84M | 0.0% | $55.11 * | $62.44 | -0.8% | COMMON | 358039105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 434,327 | $76.79M | 0.0% | $176.81 | $148.44 | — | FUND | 464287630 |
| GLOB | GLOBANT S A | 1,336,556 | $76.69M | 0.0% | $57.38 * | $183.60 | -59.9% | COMMON | L44385109 |
| SNEX | STONEX GROUP INC | 758,390 | $76.54M | 0.0% | $100.92 * | $72.11 | +32.4% | COMMON | 861896108 |
| — | PDD HOLDINGS INC | 578,200 | $76.42M | 0.0% | $132.17 | — | — | CALL | 722304902 |
| KRMN | KARMAN HLDGS INC | 1,057,299 | $76.34M | 0.0% | $72.20 * | $32.76 | +67.4% | COMMON | 485924104 |
| MMSI | MERIT MED SYS INC | 917,122 | $76.33M | 0.0% | $83.23 * | $91.55 | -4.9% | COMMON | 589889104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 554,007 | $76.31M | 0.0% | $137.74 | $125.59 | — | FUND | 921910840 |
| XRT | SPDR S&P RETAIL ETF | 882,222 | $76.03M | 0.0% | $86.18 | $86.11 | — | FUND | 78464A714 |
| HII | HUNTINGTON INGALLS INDS INC | 263,779 | $75.95M | 0.0% | $287.91 * | $224.99 | +17.5% | COMMON | 446413106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 439,438 | $75.58M | 0.0% | $171.99 * | $85.66 | +85.5% | COMMON | 450056106 |
| NOVT | NOVANTA INC | 753,111 | $75.42M | 0.0% | $100.15 * | $116.44 | +2.2% | COMMON | 67000B104 |
| SMR | NUSCALE PWR CORP | 2,092,660 | $75.34M | 0.0% | $36.00 * | $24.63 | +61.8% | COMMON | 67079K100 |
| SHAK | SHAKE SHACK INC | 802,505 | $75.12M | 0.0% | $93.61 * | $107.67 | +6.7% | COMMON | 819047101 |
| ENSG | ENSIGN GROUP INC | 433,600 | $74.91M | 0.0% | $172.77 * | $105.03 | +51.7% | COMMON | 29358P101 |
| HOLX | HOLOGIC INC | 1,108,008 | $74.78M | 0.0% | $67.49 | $73.83 | -10.1% | COMMON | 436440101 |
| — | GOLDMAN SACHS GROUP INC | 93,800 | $74.7M | 0.0% | $796.35 | — | — | PUT | 38141G954 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,844,151 | $74.67M | 0.0% | $10.91 | $16.00 | -33.0% | COMMON | 98980F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 99 | $74.67M | 0.0% | $754200.00 * | $392198.16 | +85.3% | COMMON | 084670108 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,422,206 | $74.27M | 0.0% | $52.22 | $50.72 | — | FUND | 464288620 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 1,074,504 | $74.23M | 0.0% | $69.08 | $53.03 | — | FUND | 46434V282 |
| TAP | MOLSON COORS BEVERAGE CO | 1,639,745 | $74.2M | 0.0% | $45.25 * | $52.58 | -7.7% | COMMON | 60871R209 |
| VT | VANGUARD TOT WORLD STK ETF | 538,035 | $74.14M | 0.0% | $137.80 | $113.10 | — | FUND | 922042742 |
| ATR | APTARGROUP INC | 554,168 | $74.07M | 0.0% | $133.66 * | $66.96 | +114.2% | COMMON | 038336103 |
| NXST | NEXSTAR MEDIA GROUP INC | 374,027 | $73.96M | 0.0% | $197.74 * | $154.82 | +23.6% | COMMON | 65336K103 |
| CHEF | CHEFS WHSE INC | 1,267,884 | $73.96M | 0.0% | $58.33 * | $30.98 | +105.7% | COMMON | 163086101 |
| MORN | MORNINGSTAR INC | 318,478 | $73.89M | 0.0% | $232.01 * | $215.42 | +23.7% | COMMON | 617700109 |
| RGA | REINSURANCE GRP OF AMERICA I | 384,160 | $73.81M | 0.0% | $192.13 | $166.92 | +14.7% | COMMON | 759351604 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 1,492,275 | $73.7M | 0.0% | $49.39 | $36.79 | — | FUND | 37954Y632 |
| CC | CHEMOURS CO | 4,644,083 | $73.56M | 0.0% | $15.84 * | $20.48 | -29.9% | COMMON | 163851108 |
| — | BAIDU INC | 556,600 | $73.34M | 0.0% | $131.77 | — | — | CALL | 056752908 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 999,218 | $73.26M | 0.0% | $73.32 | $66.70 | — | COMMON | 518415104 |
| — | ARM HOLDINGS PLC | 516,400 | $73.07M | 0.0% | $141.49 | — | — | CALL | 042068905 |
| EQH | EQUITABLE HLDGS INC | 1,436,704 | $72.96M | 0.0% | $50.78 * | $44.91 | +17.0% | COMMON | 29452E101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,703,214 | $72.88M | 0.0% | $42.79 | $32.80 | — | FUND | 78463X889 |
| BL | BLACKLINE INC | 1,369,903 | $72.74M | 0.0% | $53.10 | $66.39 | -18.6% | COMMON | 09239B109 |
| ACLX | ARCELLX INC | 882,503 | $72.45M | 0.0% | $82.10 * | $56.94 | +26.4% | COMMON | 03940C100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 243,363 | $72.43M | 0.0% | $297.62 | $228.90 | — | FUND | 922908595 |
| CVLT | COMMVAULT SYS INC | 382,778 | $72.26M | 0.0% | $188.78 * | $130.91 | +37.7% | COMMON | 204166102 |
| FOXA | FOX CORP | 1,139,067 | $71.83M | 0.0% | $63.06 * | $48.10 | +19.9% | COMMON | 35137L105 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 2,176,411 | $71.78M | 0.0% | $32.98 | $29.71 | — | FUND | 233051879 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,874,838 | $71.67M | 0.0% | $12.20 * | $11.26 | -6.6% | COMMON | 185899101 |
| XYZ | BLOCK INC | 991,247 | $71.65M | 0.0% | $72.28 * | $73.33 | +2.1% | COMMON | 852234103 |
| JETS | US GLOBAL JETS ETF | 2,905,784 | $71.63M | 0.0% | $24.65 | $20.03 | — | FUND | 26922A842 |
| FIVE | FIVE BELOW INC | 462,503 | $71.55M | 0.0% | $154.70 * | $131.68 | +7.4% | COMMON | 33829M101 |
| SATS | ECHOSTAR CORP | 934,274 | $71.34M | 0.0% | $76.36 * | $35.43 | +27.8% | COMMON | 278768106 |
| BG | BUNGE GLOBAL SA | 877,469 | $71.29M | 0.0% | $81.25 * | $85.95 | -7.8% | COMMON | H11356104 |
| — | MERUS N V | 756,013 | $71.18M | 0.0% | $94.15 | $52.08 | — | COMMON | N5749R100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,064,898 | $71.18M | 0.0% | $34.47 | $41.82 | -17.7% | COMMON | 775109200 |
| TRNO | TERRENO RLTY CORP | 1,252,479 | $71.08M | 0.0% | $56.75 | $54.48 | — | COMMON | 88146M101 |
| CG | CARLYLE GROUP INC | 1,130,875 | $70.91M | 0.0% | $62.70 | $37.65 | +63.3% | COMMON | 14316J108 |
| — | VISA INC | 207,500 | $70.84M | 0.0% | $341.38 | — | — | PUT | 92826C959 |
| W | WAYFAIR INC | 792,707 | $70.81M | 0.0% | $89.33 * | $47.46 | +54.3% | COMMON | 94419L101 |
| CORT | CORCEPT THERAPEUTICS INC | 849,864 | $70.63M | 0.0% | $83.11 * | $59.30 | +22.0% | COMMON | 218352102 |
| — | FREEPORT-MCMORAN INC | 1,800,500 | $70.62M | 0.0% | $39.22 | — | — | CALL | 35671D907 |
| — | VALE S A | 6,500,000 | $70.59M | 0.0% | $10.86 | — | — | PUT | 91912E955 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 1,511,151 | $70.47M | 0.0% | $46.63 | $46.41 | — | FUND | 09789C812 |
| VRNS | VARONIS SYS INC | 1,224,906 | $70.4M | 0.0% | $57.47 * | $45.19 | +22.8% | COMMON | 922280102 |
| QLYS | QUALYS INC | 530,822 | $70.24M | 0.0% | $132.33 * | $146.41 | -7.4% | COMMON | 74758T303 |
| — | UBER TECHNOLOGIES INC | 716,600 | $70.21M | 0.0% | $97.97 | — | — | CALL | 90353T900 |
| PRM | PERIMETER SOLUTIONS INC | 3,133,666 | $70.16M | 0.0% | $22.39 * | $12.85 | +47.5% | COMMON | 71385M107 |
| SYF | SYNCHRONY FINANCIAL | 983,646 | $69.89M | 0.0% | $71.06 | $36.98 | +94.8% | COMMON | 87165B103 |
| — | SELECT SECTOR SPDR TR | 782,700 | $69.87M | 0.0% | $89.27 | — | — | PUT | 81369Y956 |
| VOD | VODAFONE GROUP PLC NEW | 6,021,962 | $69.85M | 0.0% | $11.60 | $10.69 | — | ADR | 92857W308 |
| BRZE | BRAZE INC | 2,455,367 | $69.83M | 0.0% | $28.44 | $37.68 | -24.8% | COMMON | 10576N102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,857,930 | $69.39M | 0.0% | $37.35 | $30.31 | — | COMMON | 35909D109 |
| — | BERKSHIRE HATHAWAY INC DEL | 138,000 | $69.38M | 0.0% | $502.74 | — | — | CALL | 084670902 |
| — | JOHNSON CTLS INTL PLC | 630,800 | $69.36M | 0.0% | $109.95 | — | — | PUT | G51502955 |
| VFH | VANGUARD FINANCIALS ETF | 528,367 | $69.34M | 0.0% | $131.24 | $100.29 | — | FUND | 92204A405 |
| VMI | VALMONT INDS INC | 178,518 | $69.22M | 0.0% | $387.73 * | $272.64 | +33.4% | COMMON | 920253101 |
| CFLT | CONFLUENT INC | 3,489,859 | $69.1M | 0.0% | $19.80 * | $34.62 | -39.6% | COMMON | 20717M103 |
| — | ECHOSTAR CORP | 28,143,426 | $68.96M | 0.0% | $2.45 | $1.07 | — | BOND | 278768AB2 |
| NVS | NOVARTIS AG | 537,543 | $68.93M | 0.0% | $128.24 | $99.18 | — | ADR | 66987V109 |
| STUB | STUBHUB HLDGS INC | 4,085,807 | $68.8M | 0.0% | $16.84 * | $18.34 | 0.0% | COMMON | 86384P109 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,079,935 | $68.71M | 0.0% | $63.62 | $51.30 | — | FUND | 46434G772 |
| MC | MOELIS & CO | 962,778 | $68.67M | 0.0% | $71.32 * | $35.00 | +99.3% | COMMON | 60786M105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,457,689 | $68.56M | 0.0% | $47.03 * | $32.18 | +33.4% | COMMON | 98983L108 |
| — | BOEING CO | 317,200 | $68.46M | 0.0% | $215.83 | — | — | CALL | 097023905 |
| FFBC | FIRST FINL BANCORP OH | 2,710,226 | $68.43M | 0.0% | $25.25 | $15.05 | +65.6% | COMMON | 320209109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 211,257 | $68.31M | 0.0% | $323.33 | $164.50 | — | ADR | 40051E202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,290,212 | $68.16M | 0.0% | $29.76 | $25.31 | — | COMMON | 29670E107 |
| — | PDD HOLDINGS INC | 514,700 | $68.03M | 0.0% | $132.17 | — | — | PUT | 722304952 |
| STWD | STARWOOD PPTY TR INC | 3,511,985 | $68.03M | 0.0% | $19.37 | $20.83 | — | COMMON | 85571B105 |
| MCRI | MONARCH CASINO & RESORT INC | 642,334 | $67.98M | 0.0% | $105.84 * | $31.18 | +221.7% | COMMON | 609027107 |
| OLED | UNIVERSAL DISPLAY CORP | 472,363 | $67.85M | 0.0% | $143.63 | $160.83 | -10.2% | COMMON | 91347P105 |
| SUB | iShares Short-Term National Muni Bond ETF | 634,763 | $67.78M | 0.0% | $106.78 | $104.40 | — | FUND | 464288158 |
| — | ISHARES BITCOIN TRUST ETF | 1,042,500 | $67.76M | 0.0% | $65.00 | — | — | CALL | 46438F901 |
| VKTX | VIKING THERAPEUTICS INC | 2,577,087 | $67.73M | 0.0% | $26.28 * | $44.26 | -32.6% | COMMON | 92686J106 |
| RWR | SPDR DOW JONES REIT ETF | 674,674 | $67.66M | 0.0% | $100.29 | $98.53 | — | FUND | 78464A607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,098,575 | $67.61M | 0.0% | $61.54 * | $82.95 | -18.2% | COMMON | 459506101 |
| JOBY | JOBY AVIATION INC | 4,173,740 | $67.36M | 0.0% | $16.14 * | $13.72 | +10.7% | COMMON | G65163100 |
| — | ROBINHOOD MKTS INC | 468,600 | $67.09M | 0.0% | $143.18 | — | — | PUT | 770700952 |
| QURE | UNIQURE NV | 1,149,351 | $67.09M | 0.0% | $58.37 * | $14.98 | +21.2% | COMMON | N90064101 |
| POWI | POWER INTEGRATIONS INC | 1,666,492 | $67.01M | 0.0% | $40.21 * | $57.97 | -17.5% | COMMON | 739276103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,735,461 | $66.94M | 0.0% | $38.57 | $28.00 | — | FUND | 25434V708 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,589,253 | $66.9M | 0.0% | $18.64 | $17.62 | — | COMMON | 78573L106 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,084,951 | $66.85M | 0.0% | $61.62 | $61.37 | — | FUND | 464287564 |
| PRIM | PRIMORIS SVCS CORP | 486,200 | $66.77M | 0.0% | $137.33 * | $58.63 | +83.2% | COMMON | 74164F103 |
| — | SALESFORCE INC | 280,800 | $66.55M | 0.0% | $237.00 | — | — | PUT | 79466L952 |
| EMA | EMERA INC | 1,384,891 | $66.42M | 0.0% | $47.96 * | $43.64 | +6.8% | COMMON | 290876101 |
| IEX | IDEX CORP | 407,052 | $66.25M | 0.0% | $162.76 * | $145.76 | +15.3% | COMMON | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 153,394 | $66.22M | 0.0% | $431.73 * | $360.89 | +24.9% | COMMON | 25754A201 |
| BOND | PIMCO ACTIVE BOND ETF | 708,847 | $66.17M | 0.0% | $93.35 | $96.90 | — | FUND | 72201R775 |
| VTRS | VIATRIS INC | 6,655,366 | $65.89M | 0.0% | $9.90 * | $10.19 | -6.2% | COMMON | 92556V106 |
| BAX | BAXTER INTL INC | 2,883,880 | $65.67M | 0.0% | $22.77 * | $47.74 | -47.2% | COMMON | 071813109 |
| MKC | MCCORMICK & CO INC | 979,794 | $65.56M | 0.0% | $66.91 * | $70.08 | -1.5% | COMMON | 579780206 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,110,619 | $65.43M | 0.0% | $31.00 | $30.03 | — | FUND | 464286400 |
| AVY | AVERY DENNISON CORP | 402,539 | $65.28M | 0.0% | $162.18 * | $173.71 | -1.7% | COMMON | 053611109 |
| JBND | JPMORGAN ACTIVE BOND ETF | 1,205,117 | $65.27M | 0.0% | $54.16 | $53.70 | — | FUND | 46654Q716 |
| GOLF | ACUSHNET HLDGS CORP | 830,995 | $65.22M | 0.0% | $78.49 | $26.35 | +194.6% | COMMON | 005098108 |
| — | STRATEGY INC | 202,200 | $65.15M | 0.0% | $322.21 | — | — | CALL | 594972908 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,243,849 | $65.03M | 0.0% | $52.28 | $52.03 | — | FUND | 72201R866 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 897,094 | $64.99M | 0.0% | $72.44 | $50.76 | — | FUND | 25434V401 |
| IXUS | ISHARES CORE INTL STOCK ETF | 786,874 | $64.98M | 0.0% | $82.58 | $68.57 | — | FUND | 46432F834 |
| SANM | SANMINA CORPORATION | 564,417 | $64.97M | 0.0% | $115.11 * | $65.04 | +72.9% | COMMON | 801056102 |
| CUZ | COUSINS PPTYS INC | 2,237,113 | $64.74M | 0.0% | $28.94 | $28.33 | — | COMMON | 222795502 |
| SUI | SUN CMNTYS INC | 501,267 | $64.66M | 0.0% | $129.00 | $144.54 | — | COMMON | 866674104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 1,441,963 | $64.28M | 0.0% | $44.58 | $48.23 | — | FUND | 46137V282 |
| GEL | GENESIS ENERGY L P | 3,836,094 | $64.1M | 0.0% | $16.71 | $10.69 | — | COMMON | 371927104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,055,400 | $63.84M | 0.0% | $60.49 * | $43.27 | +27.4% | COMMON | 31620R303 |
| BC | BRUNSWICK CORP | 1,009,379 | $63.83M | 0.0% | $63.24 * | $50.07 | +22.7% | COMMON | 117043109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 228,177 | $63.73M | 0.0% | $279.28 * | $155.40 | +72.5% | COMMON | 942749102 |
| GFL | GFL ENVIRONMENTAL INC | 1,344,569 | $63.71M | 0.0% | $47.38 * | $38.23 | +26.7% | COMMON | 36168Q104 |
| — | UNITED AIRLS HLDGS INC | 659,700 | $63.66M | 0.0% | $96.50 | — | — | PUT | 910047959 |
| GVA | GRANITE CONSTR INC | 580,273 | $63.63M | 0.0% | $109.65 * | $79.91 | +28.6% | COMMON | 387328107 |
| FROG | JFROG LTD | 1,343,727 | $63.6M | 0.0% | $47.33 * | $44.96 | +0.5% | COMMON | M6191J100 |
| — | AMERICAN INTL GROUP INC | 808,700 | $63.52M | 0.0% | $78.54 | — | — | PUT | 026874954 |
| — | UBS GROUP AG | 1,548,900 | $63.5M | 0.0% | $41.00 | — | — | PUT | H42097957 |
| ELF | E L F BEAUTY INC | 478,976 | $63.46M | 0.0% | $132.48 * | $122.93 | +0.3% | COMMON | 26856L103 |
| STN | STANTEC INC | 588,242 | $63.41M | 0.0% | $107.80 | $83.96 | — | COMMON | 85472N109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 362,777 | $63.33M | 0.0% | $174.58 | $138.41 | — | FUND | 922908512 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,060,698 | $63.26M | 0.0% | $30.70 * | $27.57 | -2.6% | COMMON | 41068X100 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 730,499 | $63.03M | 0.0% | $86.28 | $86.28 | — | FUND | 37960A735 |
| — | ARM HOLDINGS PLC | 445,300 | $63.01M | 0.0% | $141.49 | — | — | PUT | 042068955 |
| SLV | ISHARES SILVER TRUST | 1,486,767 | $62.99M | 0.0% | $42.37 | $28.19 | — | FUND | 46428Q109 |
| DOW | DOW INC | 2,739,394 | $62.81M | 0.0% | $22.93 * | $46.59 | -47.8% | COMMON | 260557103 |
| CNX | CNX RES CORP | 1,954,458 | $62.78M | 0.0% | $32.12 * | $25.30 | +21.1% | COMMON | 12653C108 |
| BWXT | BWX TECHNOLOGIES INC | 339,939 | $62.67M | 0.0% | $184.37 * | $92.70 | +73.2% | COMMON | 05605H100 |
| MTDR | MATADOR RES CO | 1,390,270 | $62.46M | 0.0% | $44.93 * | $39.36 | +24.0% | COMMON | 576485205 |
| — | VISA INC | 182,500 | $62.3M | 0.0% | $341.38 | — | — | CALL | 92826C909 |
| — | MASTERCARD INCORPORATED | 109,500 | $62.28M | 0.0% | $568.81 | — | — | PUT | 57636Q954 |
| WST | WEST PHARMACEUTICAL SVSC INC | 236,963 | $62.16M | 0.0% | $262.33 * | $266.92 | -9.0% | COMMON | 955306105 |
| RPRX | ROYALTY PHARMA PLC | 1,759,620 | $62.08M | 0.0% | $35.28 * | $40.97 | -11.6% | COMMON | G7709Q104 |
| DUOL | DUOLINGO INC | 192,774 | $62.04M | 0.0% | $321.84 * | $255.41 | +30.9% | COMMON | 26603R106 |
| — | CISCO SYS INC | 906,400 | $62.02M | 0.0% | $68.42 | — | — | PUT | 17275R952 |
| IOT | SAMSARA INC | 1,664,688 | $62.01M | 0.0% | $37.25 | $43.00 | -13.6% | COMMON | 79589L106 |
| ONB | OLD NATL BANCORP IND | 2,823,297 | $61.97M | 0.0% | $21.95 | $17.44 | +26.8% | COMMON | 680033107 |
| — | ABBVIE INC | 267,100 | $61.84M | 0.0% | $231.54 | — | — | CALL | 00287Y909 |
| — | ENERGY TRANSFER L P | 3,600,500 | $61.78M | 0.0% | $17.16 | — | — | PUT | 29273V950 |
| — | MORGAN STANLEY | 388,300 | $61.72M | 0.0% | $158.96 | — | — | CALL | 617446908 |
| FRSH | FRESHWORKS INC | 5,233,435 | $61.6M | 0.0% | $11.77 * | $17.54 | -23.2% | COMMON | 358054104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,713,288 | $61.56M | 0.0% | $9.17 | $5.36 | — | ADR | 585464100 |
| — | MERCK & CO INC | 731,900 | $61.43M | 0.0% | $83.93 | — | — | CALL | 58933Y905 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,327,677 | $61.31M | 0.0% | $26.34 | $31.30 | — | FUND | 808524201 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,200,503 | $61.27M | 0.0% | $51.04 | $50.72 | — | FUND | 46641Q654 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,194,638 | $61.03M | 0.0% | $51.09 | $50.80 | — | FUND | 46429B655 |
| TKO | TKO GROUP HOLDINGS INC | 301,585 | $60.91M | 0.0% | $201.96 * | $132.15 | +37.4% | COMMON | 87256C101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 799,438 | $60.77M | 0.0% | $76.01 | $48.52 | — | FUND | 33734X846 |
| SMTC | SEMTECH CORP | 849,769 | $60.72M | 0.0% | $71.45 * | $31.95 | +69.9% | COMMON | 816850101 |
| — | INTUIT | 88,800 | $60.64M | 0.0% | $682.91 | — | — | PUT | 461202953 |
| ETSY | ETSY INC | 911,202 | $60.5M | 0.0% | $66.39 * | $69.81 | -14.5% | COMMON | 29786A106 |
| TV | GRUPO TELEVISA S A B | 22,426,972 | $60.33M | 0.0% | $2.69 | $1.95 | — | ADR | 40049J206 |
| WEX | WEX INC | 380,467 | $59.94M | 0.0% | $157.53 * | $179.50 | -7.9% | COMMON | 96208T104 |
| — | SYNOVUS FINL CORP | 1,219,850 | $59.87M | 0.0% | $49.08 | $45.43 | — | COMMON | 87161C501 |
| — | CHEVRON CORP NEW | 385,100 | $59.8M | 0.0% | $155.29 | — | — | PUT | 166764950 |
| CINF | CINCINNATI FINL CORP | 377,500 | $59.68M | 0.0% | $158.10 * | $110.73 | +35.7% | COMMON | 172062101 |
| MLI | MUELLER INDS INC | 590,047 | $59.66M | 0.0% | $101.11 * | $33.49 | +173.0% | COMMON | 624756102 |
| UGI | UGI CORP NEW | 1,791,182 | $59.57M | 0.0% | $33.26 * | $34.44 | +1.5% | COMMON | 902681105 |
| VSEC | VSE CORP | 358,326 | $59.57M | 0.0% | $166.24 * | $149.61 | +1.8% | COMMON | 918284100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 407,772 | $59.42M | 0.0% | $145.72 * | $109.32 | +16.6% | COMMON | 025932104 |
| JBTM | JBT MAREL CORPORATION | 422,503 | $59.34M | 0.0% | $140.45 * | $99.23 | +37.6% | COMMON | 477839104 |
| AMJB | ALERIAN MLP ETN2044 | 2,010,023 | $59.34M | 0.0% | $29.52 | $28.69 | — | FUND | 48133Q309 |
| — | ADOBE INC | 168,200 | $59.33M | 0.0% | $352.75 | — | — | CALL | 00724F901 |
| — | NEXTERA ENERGY INC | 783,500 | $59.15M | 0.0% | $75.49 | — | — | PUT | 65339F951 |
| — | BAIDU INC | 448,600 | $59.11M | 0.0% | $131.77 | — | — | PUT | 056752958 |
| TU | TELUS CORPORATION | 3,745,341 | $59.06M | 0.0% | $15.77 * | $18.08 | -10.3% | COMMON | 87971M103 |
| — | LAUDER ESTEE COS INC | 668,500 | $58.91M | 0.0% | $88.12 | — | — | PUT | 518439954 |
| LFUS | LITTELFUSE INC | 227,071 | $58.81M | 0.0% | $259.01 * | $214.36 | +16.8% | COMMON | 537008104 |
| MOS | MOSAIC CO NEW | 1,694,228 | $58.76M | 0.0% | $34.68 * | $32.43 | +4.7% | COMMON | 61945C103 |
| — | PFIZER INC | 2,305,900 | $58.75M | 0.0% | $25.48 | — | — | CALL | 717081903 |
| VHT | VANGUARD HEALTH CARE ETF | 226,139 | $58.71M | 0.0% | $259.60 | $223.15 | — | FUND | 92204A504 |
| HBM | HUDBAY MINERALS INC | 3,861,247 | $58.54M | 0.0% | $15.16 * | $8.38 | +36.7% | COMMON | 443628102 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 587,150 | $58.39M | 0.0% | $99.45 | $97.02 | — | FUND | 67092P201 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 412,610 | $58.38M | 0.0% | $141.50 | $128.74 | — | FUND | 464287887 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,357,074 | $58.36M | 0.0% | $9.18 | $10.70 | -15.6% | COMMON | 431636109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 526,020 | $58.28M | 0.0% | $110.80 | $90.12 | — | FUND | 78464A888 |
| SION | SIONNA THERAPEUTICS INC | 1,978,626 | $58.19M | 0.0% | $29.41 * | $16.26 | +33.8% | COMMON | 829401108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,044,083 | $58.17M | 0.0% | $55.71 | $48.83 | — | FUND | 316092840 |
| ASND | ASCENDIS PHARMA A/S | 292,396 | $58.13M | 0.0% | $198.81 | $162.12 | — | ADR | 04351P101 |
| HLNE | HAMILTON LANE INC | 429,993 | $57.96M | 0.0% | $134.79 * | $95.77 | +57.5% | COMMON | 407497106 |
| — | SPDR SERIES TRUST | 620,300 | $57.81M | 0.0% | $93.19 | — | — | PUT | 78464A955 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,087,849 | $57.73M | 0.0% | $53.07 | $63.42 | — | ADR | 647581206 |
| FHB | FIRST HAWAIIAN INC | 2,319,555 | $57.59M | 0.0% | $24.83 | $19.44 | +26.5% | COMMON | 32051X108 |
| CGGR | CAP GROUP GROWTH EQUITY | 1,384,925 | $57.52M | 0.0% | $41.53 | $35.37 | — | FUND | 14020G101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 879,686 | $57.19M | 0.0% | $65.01 | $54.53 | — | FUND | 464288240 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 2,210,194 | $57.13M | 0.0% | $25.85 | $25.03 | — | FUND | 78464A649 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,452,851 | $57.08M | 0.0% | $39.29 | $32.42 | — | COMMON | 958669103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,768,948 | $56.94M | 0.0% | $9.87 * | $10.94 | -11.9% | COMMON | 47103N106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,786,566 | $56.94M | 0.0% | $31.87 * | $28.18 | +6.7% | COMMON | 32055Y201 |
| LCTU | BLACKROCK US CARBON TR READ | 784,046 | $56.91M | 0.0% | $72.58 | $52.30 | — | FUND | 09290C509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,309,488 | $56.88M | 0.0% | $24.63 | $21.40 | +13.5% | COMMON | G66721104 |
| FOX | FOX CORP | 991,842 | $56.82M | 0.0% | $57.29 * | $48.32 | +8.9% | COMMON | 35137L204 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,083,624 | $56.67M | 0.0% | $52.30 * | $60.84 | -8.4% | COMMON | 198516106 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 883,389 | $56.63M | 0.0% | $64.10 | $48.18 | — | FUND | 464286780 |
| HAS | HASBRO INC | 744,270 | $56.46M | 0.0% | $75.85 | $66.62 | +14.8% | COMMON | 418056107 |
| ENTG | ENTEGRIS INC | 609,758 | $56.38M | 0.0% | $92.46 * | $81.77 | +3.8% | COMMON | 29362U104 |
| PCVX | VAXCYTE INC | 1,565,036 | $56.37M | 0.0% | $36.02 * | $62.39 | -46.9% | COMMON | 92243G108 |
| HALO | HALOZYME THERAPEUTICS INC | 767,840 | $56.31M | 0.0% | $73.34 * | $20.05 | +231.3% | COMMON | 40637H109 |
| — | COINBASE GLOBAL INC | 166,800 | $56.29M | 0.0% | $337.49 | — | — | CALL | 19260Q907 |
| LRN | STRIDE INC | 377,909 | $56.29M | 0.0% | $148.94 | $90.91 | +61.3% | COMMON | 86333M108 |
| GGG | GRACO INC | 661,987 | $56.24M | 0.0% | $84.96 | $69.70 | +21.8% | COMMON | 384109104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 719,394 | $56.18M | 0.0% | $78.09 | $76.51 | — | FUND | 921937819 |
| XENE | XENON PHARMACEUTICALS INC | 1,399,033 | $56.17M | 0.0% | $40.15 * | $40.00 | -11.9% | COMMON | 98420N105 |
| MARA | MARA HOLDINGS INC | 3,075,628 | $56.16M | 0.0% | $18.26 * | $18.46 | -8.7% | COMMON | 565788106 |
| NVT | NVENT ELECTRIC PLC | 569,189 | $56.14M | 0.0% | $98.64 * | $61.52 | +40.6% | COMMON | G6700G107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 630,753 | $56.11M | 0.0% | $88.96 | $75.22 | — | FUND | 97717X669 |
| S | SENTINELONE INC | 3,185,554 | $56.1M | 0.0% | $17.61 | $22.82 | -21.4% | COMMON | 81730H109 |
| CACI | CACI INTL INC | 112,145 | $55.94M | 0.0% | $498.78 * | $277.77 | +74.0% | COMMON | 127190304 |
| LVS | LAS VEGAS SANDS CORP | 1,039,199 | $55.9M | 0.0% | $53.79 * | $46.68 | +12.0% | COMMON | 517834107 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | 410,963 | $55.75M | 0.0% | $135.65 | $96.41 | — | FUND | 464288802 |
| EQNR | EQUINOR ASA | 2,286,328 | $55.74M | 0.0% | $24.38 | $24.53 | — | ADR | 29446M102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,326,876 | $55.69M | 0.0% | $41.97 | $38.68 | — | FUND | 46435G334 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 429,149 | $55.67M | 0.0% | $129.72 | $116.89 | — | FUND | 464287705 |
| SNAP | SNAP INC | 7,211,212 | $55.6M | 0.0% | $7.71 * | $12.44 | -33.3% | COMMON | 83304A106 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 539,349 | $55.54M | 0.0% | $102.97 | $98.79 | — | FUND | 464286681 |
| — | MICRON TECHNOLOGY INC | 331,800 | $55.52M | 0.0% | $167.32 | — | — | PUT | 595112953 |
| HRL | HORMEL FOODS CORP | 2,237,005 | $55.34M | 0.0% | $24.74 * | $30.38 | -10.1% | COMMON | 440452100 |
| CAG | CONAGRA BRANDS INC | 3,021,478 | $55.32M | 0.0% | $18.31 | $25.41 | -26.5% | COMMON | 205887102 |
| — | PALO ALTO NETWORKS INC | 271,200 | $55.22M | 0.0% | $203.62 | — | — | PUT | 697435955 |
| U | UNITY SOFTWARE INC | 1,364,835 | $54.65M | 0.0% | $40.04 * | $21.54 | +72.1% | COMMON | 91332U101 |
| GKOS | GLAUKOS CORP | 670,083 | $54.65M | 0.0% | $81.55 * | $110.23 | -16.7% | COMMON | 377322102 |
| CNR | CORE NATURAL RESOURCES INC | 652,379 | $54.46M | 0.0% | $83.48 * | $79.82 | -6.3% | COMMON | 218937100 |
| NWSA | NEWS CORP NEW | 1,770,946 | $54.39M | 0.0% | $30.71 * | $25.20 | +17.3% | COMMON | 65249B109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,565,393 | $54.26M | 0.0% | $34.66 * | $37.46 | -2.1% | COMMON | 552953101 |
| — | ON SEMICONDUCTOR CORP | 47,436,000 | $54.15M | 0.0% | $1.14 | $1.15 | — | BOND | 682189AS4 |
| RH | RH | 265,271 | $53.89M | 0.0% | $203.16 * | $229.20 | -5.2% | COMMON | 74967X103 |
| GFI | GOLD FIELDS LTD | 1,281,518 | $53.77M | 0.0% | $41.96 | $12.86 | — | ADR | 38059T106 |
| CIGI | COLLIERS INTL GROUP INC | 344,165 | $53.76M | 0.0% | $156.21 | $153.60 | +0.0% | COMMON | 194693107 |
| — | ROBLOX CORP | 386,300 | $53.51M | 0.0% | $138.52 | — | — | CALL | 771049903 |
| ABLD | ABA FCF RAL ASET LAD ETF-USD | 1,858,583 | $53.48M | 0.0% | $28.78 | $28.49 | — | FUND | 89628W708 |
| JXN | JACKSON FINANCIAL INC | 527,944 | $53.44M | 0.0% | $101.23 * | $54.10 | +70.2% | COMMON | 46817M107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,947,274 | $53.43M | 0.0% | $27.44 * | $16.48 | +58.3% | COMMON | 978097103 |
| BLBD | BLUE BIRD CORP | 925,852 | $53.28M | 0.0% | $57.55 * | $45.04 | +15.8% | COMMON | 095306106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,930,046 | $53.27M | 0.0% | $27.60 * | $22.61 | +26.1% | COMMON | 53190C102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 438,970 | $53.23M | 0.0% | $121.26 | $102.62 | — | ADR | 45857P806 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 495,225 | $53.21M | 0.0% | $107.44 | $106.89 | — | FUND | 464288612 |
| — | PAYPAL HLDGS INC | 790,500 | $53.01M | 0.0% | $67.06 | — | — | CALL | 70450Y903 |
| DKS | DICKS SPORTING GOODS INC | 238,240 | $52.94M | 0.0% | $222.22 * | $135.87 | +58.7% | COMMON | 253393102 |
| KVYO | KLAVIYO INC | 1,907,831 | $52.83M | 0.0% | $27.69 * | $35.14 | -8.1% | COMMON | 49845K101 |
| STAG | STAG INDL INC | 1,495,511 | $52.78M | 0.0% | $35.29 | $33.03 | — | COMMON | 85254J102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 588,931 | $52.63M | 0.0% | $89.37 | $79.10 | — | FUND | 92206C714 |
| — | SPDR SERIES TRUST | 525,000 | $52.6M | 0.0% | $100.20 | — | — | CALL | 78464A900 |
| — | UBER TECHNOLOGIES INC | 35,672,000 | $52.51M | 0.0% | $1.47 | $1.15 | — | BOND | 90353TAM2 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,258,722 | $52.43M | 0.0% | $41.65 * | $32.66 | -2.1% | COMMON | 22663K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 973,118 | $52.37M | 0.0% | $53.82 | $54.38 | — | COMMON | 16411Q101 |
| — | AVIS BUDGET GROUP | 326,100 | $52.36M | 0.0% | $160.58 | — | — | CALL | 053774905 |
| MTN | VAIL RESORTS INC | 350,084 | $52.36M | 0.0% | $149.57 * | $203.05 | -23.6% | COMMON | 91879Q109 |
| EPR | EPR PPTYS | 901,813 | $52.31M | 0.0% | $58.01 | $48.78 | — | COMMON | 26884U109 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 446,171 | $52.22M | 0.0% | $117.04 | $66.33 | — | FUND | 46435U218 |
| MANH | MANHATTAN ASSOCIATES INC | 254,062 | $52.08M | 0.0% | $204.98 * | $211.07 | +0.2% | COMMON | 562750109 |
| UNM | UNUM GROUP | 667,619 | $51.93M | 0.0% | $77.78 * | $36.64 | +104.5% | COMMON | 91529Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,312,474 | $51.86M | 0.0% | $39.51 * | $41.97 | +2.5% | COMMON | 499049104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,130,912 | $51.85M | 0.0% | $24.33 | $14.02 | — | ADR | 204448104 |
| LCII | LCI INDS | 556,178 | $51.81M | 0.0% | $93.15 * | $89.96 | +9.1% | COMMON | 50189K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,560,269 | $51.75M | 0.0% | $20.21 | $18.68 | — | COMMON | 035710839 |
| — | VERTEX PHARMACEUTICALS INC | 131,800 | $51.62M | 0.0% | $391.64 | — | — | CALL | 92532F900 |
| — | APPLOVIN CORP | 71,800 | $51.59M | 0.0% | $718.54 | — | — | CALL | 03831W908 |
| PGX | INVESCO PREFERRED ETF | 4,437,063 | $51.47M | 0.0% | $11.60 | $11.59 | — | FUND | 46138E511 |
| TMHC | TAYLOR MORRISON HOME CORP | 777,353 | $51.31M | 0.0% | $66.01 | $43.78 | +50.3% | COMMON | 87724P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 208,919 | $51.3M | 0.0% | $245.54 * | $132.21 | +93.1% | COMMON | 144285103 |
| WULF | TERAWULF INC | 4,478,088 | $51.14M | 0.0% | $11.42 * | $7.09 | +7.8% | COMMON | 88080T104 |
| — | MKS INC. | 46,553,000 | $51.09M | 0.0% | $1.10 | $0.99 | — | BOND | 55306NAB0 |
| CLH | CLEAN HARBORS INC | 219,862 | $51.06M | 0.0% | $232.23 | $123.84 | +91.2% | COMMON | 184496107 |
| FA | FIRST ADVANTAGE CORP NEW | 3,315,150 | $51.02M | 0.0% | $15.39 * | $15.83 | +4.6% | COMMON | 31846B108 |
| CIB | GRUPO CIBEST SA | 980,426 | $50.92M | 0.0% | $51.94 | $46.43 | — | ADR | 40090E106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,177,769 | $50.86M | 0.0% | $43.18 * | $21.26 | +46.9% | COMMON | 76118Y104 |
| CDE | COEUR MNG INC | 2,708,493 | $50.81M | 0.0% | $18.76 * | $6.34 | +93.2% | COMMON | 192108504 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,148,088 | $50.72M | 0.0% | $16.11 * | $26.48 | -34.2% | COMMON | 26210V102 |
| ARMK | ARAMARK | 1,320,269 | $50.7M | 0.0% | $38.40 * | $34.32 | +17.1% | COMMON | 03852U106 |
| CMC | COMMERCIAL METALS CO | 884,604 | $50.67M | 0.0% | $57.28 * | $37.30 | +47.4% | COMMON | 201723103 |
| OGE | OGE ENERGY CORP | 1,092,661 | $50.56M | 0.0% | $46.27 * | $38.53 | +16.2% | COMMON | 670837103 |
| — | SOUTHERN CO | 45,305,000 | $50.31M | 0.0% | $1.11 | $1.10 | — | BOND | 842587DZ7 |
| GNRC | GENERAC HLDGS INC | 299,479 | $50.13M | 0.0% | $167.41 * | $113.87 | +53.9% | COMMON | 368736104 |
| PAAA | PGIM AAA CLO ETF | 973,087 | $50.11M | 0.0% | $51.50 | $51.32 | — | FUND | 69344A834 |
| SOLV | SOLVENTUM CORP | 686,397 | $50.11M | 0.0% | $73.00 | $63.66 | +15.1% | COMMON | 83444M101 |
| — | EXXON MOBIL CORP | 443,800 | $50.04M | 0.0% | $112.75 | — | — | PUT | 30231G952 |
| CTRE | CARETRUST REIT INC | 1,442,168 | $50.01M | 0.0% | $34.68 | $28.88 | — | COMMON | 14174T107 |
| — | COSTCO WHSL CORP NEW | 53,900 | $49.89M | 0.0% | $925.63 | — | — | PUT | 22160K955 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,467,418 | $49.81M | 0.0% | $9.11 * | $11.12 | -13.0% | COMMON | 12510Q100 |
| IRON | DISC MEDICINE INC | 752,879 | $49.75M | 0.0% | $66.08 * | $54.64 | +8.9% | COMMON | 254604101 |
| OTTR | OTTER TAIL CORP | 605,504 | $49.63M | 0.0% | $81.97 * | $73.89 | +8.0% | COMMON | 689648103 |
| — | WYNN RESORTS LTD | 386,900 | $49.63M | 0.0% | $128.27 | — | — | PUT | 983134957 |
| CRL | CHARLES RIV LABS INTL INC | 317,179 | $49.63M | 0.0% | $156.46 | $200.29 | -20.7% | COMMON | 159864107 |
| — | WAYFAIR INC | 551,000 | $49.22M | 0.0% | $89.33 | — | — | PUT | 94419L951 |
| — | WALMART INC | 477,400 | $49.2M | 0.0% | $103.06 | — | — | PUT | 931142953 |
| — | E L F BEAUTY INC | 370,000 | $49.02M | 0.0% | $132.48 | — | — | PUT | 26856L953 |
| PTON | PELOTON INTERACTIVE INC | 5,446,292 | $49.02M | 0.0% | $9.00 * | $5.88 | +26.5% | COMMON | 70614W100 |
| ORA | ORMAT TECHNOLOGIES INC | 509,168 | $49.01M | 0.0% | $96.25 * | $81.77 | +10.1% | COMMON | 686688102 |
| CPB | THE CAMPBELLS COMPANY | 1,547,831 | $48.88M | 0.0% | $31.58 | $36.98 | -13.7% | COMMON | 134429109 |
| AOS | SMITH A O CORP | 665,793 | $48.88M | 0.0% | $73.41 * | $66.50 | +6.6% | COMMON | 831865209 |
| FLOC | FLOWCO HLDGS INC | 3,290,164 | $48.86M | 0.0% | $14.85 * | $21.30 | -21.5% | COMMON | 342909108 |
| CART | MAPLEBEAR INC | 1,328,968 | $48.85M | 0.0% | $36.76 * | $41.06 | +12.1% | COMMON | 565394103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 389,442 | $48.7M | 0.0% | $125.05 | $96.26 | — | FUND | 46432F388 |
| APA | APA CORPORATION | 2,004,359 | $48.67M | 0.0% | $24.28 * | $24.62 | -15.4% | COMMON | 03743Q108 |
| BEN | FRANKLIN RESOURCES INC | 2,101,000 | $48.6M | 0.0% | $23.13 * | $21.03 | +14.4% | COMMON | 354613101 |
| SONY | SONY GROUP CORP | 1,687,691 | $48.59M | 0.0% | $28.79 | $34.23 | — | ADR | 835699307 |
| FSV | FIRSTSERVICE CORP NEW | 254,586 | $48.5M | 0.0% | $190.49 | $172.28 | +12.0% | COMMON | 33767E202 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 958,785 | $48.49M | 0.0% | $50.57 | $50.10 | — | FUND | 72201R874 |
| SPSC | SPS COMM INC | 464,957 | $48.42M | 0.0% | $104.14 * | $175.79 | -32.3% | COMMON | 78463M107 |
| VALE | VALE S A | 4,450,479 | $48.33M | 0.0% | $10.86 | $11.72 | — | ADR | 91912E105 |
| RELX | RELX PLC | 1,007,921 | $48.14M | 0.0% | $47.76 | $36.20 | — | ADR | 759530108 |
| INGR | INGREDION INC | 393,923 | $48.1M | 0.0% | $122.11 * | $110.98 | +16.1% | COMMON | 457187102 |
| SIG | SIGNET JEWELERS LIMITED | 500,589 | $48.02M | 0.0% | $95.92 * | $76.67 | +11.6% | COMMON | G81276100 |
| — | SHOPIFY INC | 322,500 | $47.93M | 0.0% | $148.61 | — | — | CALL | 82509L907 |
| UHS | UNIVERSAL HLTH SVCS INC | 234,093 | $47.86M | 0.0% | $204.44 * | $129.03 | +39.2% | COMMON | 913903100 |
| RGLD | ROYAL GOLD INC | 238,201 | $47.78M | 0.0% | $200.59 * | $127.72 | +35.4% | COMMON | 780287108 |
| NYT | NEW YORK TIMES CO | 831,023 | $47.7M | 0.0% | $57.40 | $43.84 | +29.3% | COMMON | 650111107 |
| APG | API GROUP CORP | 1,386,049 | $47.64M | 0.0% | $34.37 | $23.04 | +51.5% | COMMON | 00187Y100 |
| — | SCHWAB CHARLES CORP | 498,400 | $47.58M | 0.0% | $95.47 | — | — | PUT | 808513955 |
| — | INFORMATICA INC | 1,915,516 | $47.58M | 0.0% | $24.84 | $25.23 | — | COMMON | 45674M101 |
| KRC | KILROY RLTY CORP | 1,124,010 | $47.49M | 0.0% | $42.25 | $45.64 | — | COMMON | 49427F108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50,747 | $47.38M | 0.0% | $933.64 * | $285.83 | +9.8% | COMMON | 88262P102 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 1,418,649 | $47.34M | 0.0% | $33.37 | $29.19 | — | FUND | 808524706 |
| ALB | ALBEMARLE CORP | 583,395 | $47.3M | 0.0% | $81.08 * | $103.06 | -25.7% | COMMON | 012653101 |
| PEB | PEBBLEBROOK HOTEL TR | 4,149,838 | $47.27M | 0.0% | $11.39 | $11.55 | — | COMMON | 70509V100 |
| FTV | FORTIVE CORP | 960,729 | $47.07M | 0.0% | $48.99 | $54.54 | -9.8% | COMMON | 34959J108 |
| IYF | ISHARES US FINANCIALS ETF | 370,798 | $46.96M | 0.0% | $126.64 | $116.36 | — | FUND | 464287788 |
| OSCR | OSCAR HEALTH INC | 2,476,645 | $46.88M | 0.0% | $18.93 * | $15.47 | +6.5% | COMMON | 687793109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 159,024 | $46.72M | 0.0% | $293.79 | $199.14 | — | FUND | 922908538 |
| TTEK | TETRA TECH INC NEW | 1,398,293 | $46.68M | 0.0% | $33.38 * | $39.26 | -7.4% | COMMON | 88162G103 |
| — | MERCK & CO INC | 552,800 | $46.4M | 0.0% | $83.93 | — | — | PUT | 58933Y955 |
| BCE | BCE INC | 1,980,816 | $46.33M | 0.0% | $23.39 | $24.44 | -3.8% | COMMON | 05534B760 |
| ARW | ARROW ELECTRS INC | 382,641 | $46.3M | 0.0% | $121.00 * | $110.80 | +13.5% | COMMON | 042735100 |
| UFPI | UFP INDUSTRIES INC | 494,721 | $46.25M | 0.0% | $93.49 * | $81.72 | +23.6% | COMMON | 90278Q108 |
| — | OCCIDENTAL PETE CORP | 978,300 | $46.22M | 0.0% | $47.25 | — | — | CALL | 674599905 |
| — | QUALCOMM INC | 277,000 | $46.08M | 0.0% | $166.36 | — | — | PUT | 747525953 |
| — | PALO ALTO NETWORKS INC | 225,900 | $46M | 0.0% | $203.62 | — | — | CALL | 697435905 |
| — | SERVICENOW INC | 49,800 | $45.83M | 0.0% | $920.28 | — | — | CALL | 81762P902 |
| NEU | NEWMARKET CORP | 55,073 | $45.61M | 0.0% | $828.21 * | $409.04 | +87.1% | COMMON | 651587107 |
| — | STELLANTIS N.V | 4,860,300 | $45.4M | 0.0% | $9.34 | — | — | CALL | N82405906 |
| AVUV | AVANTIS US SMALL CAP VALUE | 455,750 | $45.36M | 0.0% | $99.53 | $93.30 | — | FUND | 025072877 |
| JMSI | JPM SUS MUNICIPAL INCOME | 901,902 | $45.29M | 0.0% | $50.22 | $48.91 | — | FUND | 46654Q815 |
| — | STEELCASE INC | 2,630,255 | $45.24M | 0.0% | $17.20 | $15.15 | — | COMMON | 858155203 |
| APGE | APOGEE THERAPEUTICS INC | 1,137,731 | $45.2M | 0.0% | $39.73 * | $38.35 | -0.4% | COMMON | 03770N101 |
| YOU | CLEAR SECURE INC | 1,354,080 | $45.2M | 0.0% | $33.38 | $22.77 | +44.7% | COMMON | 18467V109 |
| CAVA | CAVA GROUP INC | 747,810 | $45.18M | 0.0% | $60.41 * | $105.13 | -27.9% | COMMON | 148929102 |
| ENS | ENERSYS | 399,419 | $45.12M | 0.0% | $112.96 * | $90.95 | +7.7% | COMMON | 29275Y102 |
| — | AMERICAN EXPRESS CO | 135,800 | $45.11M | 0.0% | $332.16 | — | — | CALL | 025816909 |
| INGM | INGRAM MICRO HLDG CORP | 2,097,936 | $45.08M | 0.0% | $21.49 * | $22.30 | -9.0% | COMMON | 457152106 |
| MTZ | MASTEC INC | 211,695 | $45.05M | 0.0% | $212.81 * | $75.09 | +143.9% | COMMON | 576323109 |
| TXNM | TXNM ENERGY INC | 795,499 | $44.99M | 0.0% | $56.55 | $49.56 | +14.5% | COMMON | 69349H107 |
| RVTY | REVVITY INC | 511,360 | $44.82M | 0.0% | $87.65 * | $120.07 | -24.5% | COMMON | 714046109 |
| — | CARNIVAL CORP | 1,548,100 | $44.76M | 0.0% | $28.91 | — | — | PUT | 143658950 |
| VOTE | TCW TRANSFORM 500 ETF | 570,113 | $44.74M | 0.0% | $78.48 | $47.11 | — | FUND | 29287L106 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 823,072 | $44.7M | 0.0% | $54.31 | $47.64 | — | FUND | 464288604 |
| VC | VISTEON CORP | 371,241 | $44.5M | 0.0% | $119.86 * | $118.84 | -1.3% | COMMON | 92839U206 |
| VERX | VERTEX INC | 1,794,070 | $44.47M | 0.0% | $24.79 * | $29.01 | -0.2% | COMMON | 92538J106 |
| ODD | ODDITY TECH LTD | 713,447 | $44.45M | 0.0% | $62.30 * | $56.67 | +14.6% | COMMON | M7518J104 |
| — | ASML HOLDING N V | 45,900 | $44.44M | 0.0% | $968.09 | — | — | PUT | N07059950 |
| NXE | NEXGEN ENERGY LTD | 4,963,987 | $44.43M | 0.0% | $8.95 * | $7.56 | -2.5% | COMMON | 65340P106 |
| DVA | DAVITA INC | 334,363 | $44.43M | 0.0% | $132.87 * | $131.79 | +4.2% | COMMON | 23918K108 |
| HL | HECLA MNG CO | 3,670,353 | $44.41M | 0.0% | $12.10 * | $6.30 | +27.5% | COMMON | 422704106 |
| — | DELL TECHNOLOGIES INC | 311,700 | $44.19M | 0.0% | $141.77 | — | — | PUT | 24703L952 |
| FLG | FLAGSTAR FINANCIAL INC | 3,825,713 | $44.19M | 0.0% | $11.55 * | $11.56 | +2.7% | COMMON | 649445400 |
| ONTO | ONTO INNOVATION INC | 341,134 | $44.08M | 0.0% | $129.22 * | $162.00 | -33.9% | COMMON | 683344105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 496,862 | $44.03M | 0.0% | $88.62 | $76.78 | — | FUND | 464287325 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 774,370 | $44.03M | 0.0% | $56.86 | $59.91 | — | FUND | 92206C847 |
| TMDX | TRANSMEDICS GROUP INC | 392,356 | $44.02M | 0.0% | $112.20 * | $85.41 | +37.1% | COMMON | 89377M109 |
| — | CARVANA CO | 116,500 | $43.95M | 0.0% | $377.24 | — | — | PUT | 146869952 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,500,337 | $43.78M | 0.0% | $7.96 | $8.09 | — | COMMON | 252784301 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 335,471 | $43.71M | 0.0% | $130.28 | $93.20 | — | FUND | 381430503 |
| SLG | SL GREEN RLTY CORP | 727,906 | $43.54M | 0.0% | $59.81 | $42.95 | — | COMMON | 78440X887 |
| MOH | MOLINA HEALTHCARE INC | 227,248 | $43.49M | 0.0% | $191.36 * | $257.22 | -28.4% | COMMON | 60855R100 |
| — | NOVO-NORDISK A S | 782,200 | $43.4M | 0.0% | $55.49 | — | — | PUT | 670100955 |
| — | HUMANA INC | 166,800 | $43.4M | 0.0% | $260.17 | — | — | CALL | 444859902 |
| — | STELLANTIS N.V | 4,643,900 | $43.37M | 0.0% | $9.34 | — | — | PUT | N82405956 |
| GDS | GDS HLDGS LTD | 1,116,493 | $43.21M | 0.0% | $38.70 | $38.66 | — | ADR | 36165L108 |
| ESNT | ESSENT GROUP LTD | 679,469 | $43.19M | 0.0% | $63.56 * | $44.42 | +36.8% | COMMON | G3198U102 |
| — | STRYKER CORPORATION | 116,700 | $43.14M | 0.0% | $369.67 | — | — | CALL | 863667901 |
| VRP | Invesco Variable Rate Preferre | 1,737,992 | $42.93M | 0.0% | $24.70 | $24.30 | — | FUND | 46138G870 |
| OTEX | OPEN TEXT CORP | 1,146,067 | $42.84M | 0.0% | $37.38 * | $33.93 | -6.8% | COMMON | 683715106 |
| AES | AES CORP | 3,247,564 | $42.74M | 0.0% | $13.16 * | $13.93 | -8.3% | COMMON | 00130H105 |
| ERIE | ERIE INDTY CO | 134,328 | $42.74M | 0.0% | $318.16 * | $303.38 | +13.3% | COMMON | 29530P102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,514,115 | $42.71M | 0.0% | $28.21 * | $42.76 | -18.8% | COMMON | 05589G102 |
| ESLT | ELBIT SYS LTD | 83,687 | $42.66M | 0.0% | $509.80 * | $336.53 | +38.8% | COMMON | M3760D101 |
| DYN | DYNE THERAPEUTICS INC | 3,365,245 | $42.57M | 0.0% | $12.65 * | $13.73 | -16.9% | COMMON | 26818M108 |
| — | STRYKER CORPORATION | 114,800 | $42.44M | 0.0% | $369.67 | — | — | PUT | 863667951 |
| — | HIMS & HERS HEALTH INC | 743,600 | $42.18M | 0.0% | $56.72 | — | — | CALL | 433000906 |
| VIS | VANGUARD INDUSTRIALS ETF | 142,334 | $42.17M | 0.0% | $296.29 | $205.33 | — | FUND | 92204A603 |
| EXAS | EXACT SCIENCES CORP | 769,897 | $42.12M | 0.0% | $54.71 * | $60.37 | -17.2% | COMMON | 30063P105 |
| LOPE | GRAND CANYON ED INC | 191,400 | $42.02M | 0.0% | $219.52 * | $129.36 | +48.5% | COMMON | 38526M106 |
| — | SPDR SERIES TRUST | 450,700 | $42M | 0.0% | $93.19 | — | — | CALL | 78464A905 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 859,883 | $42M | 0.0% | $48.84 | $47.60 | — | FUND | 46432F859 |
| FUL | FULLER H B CO | 708,422 | $42M | 0.0% | $59.28 | $63.72 | -6.5% | COMMON | 359694106 |
| — | AIRBNB INC | 345,700 | $41.97M | 0.0% | $121.42 | — | — | CALL | 009066901 |
| JLL | JONES LANG LASALLE INC | 140,696 | $41.97M | 0.0% | $298.30 * | $200.09 | +42.8% | COMMON | 48020Q107 |
| ITGR | INTEGER HLDGS CORP | 405,846 | $41.94M | 0.0% | $103.33 * | $117.25 | -7.2% | COMMON | 45826H109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,212,666 | $41.86M | 0.0% | $18.92 * | $14.51 | 0.0% | COMMON | 69932A204 |
| — | THE TRADE DESK INC | 850,000 | $41.66M | 0.0% | $49.01 | — | — | PUT | 88339J955 |
| AL | AIR LEASE CORP | 654,102 | $41.64M | 0.0% | $63.65 * | $36.79 | +61.4% | COMMON | 00912X302 |
| URTH | ISHARES MSCI WORLD ETF | 228,335 | $41.46M | 0.0% | $181.56 | $121.33 | — | FUND | 464286392 |
| UCON | FIRST TRUST SMITH UNCONSTRAINE | 1,642,526 | $41.37M | 0.0% | $25.19 | $24.73 | — | FUND | 33740F888 |
| — | GOLDMAN SACHS GROUP INC | 51,900 | $41.33M | 0.0% | $796.35 | — | — | CALL | 38141G904 |
| — | BRISTOL-MYERS SQUIBB CO | 913,900 | $41.22M | 0.0% | $45.10 | — | — | CALL | 110122908 |
| — | AMERICAN INTL GROUP INC | 524,700 | $41.21M | 0.0% | $78.54 | — | — | CALL | 026874904 |
| — | NEWMONT CORP | 488,600 | $41.19M | 0.0% | $84.31 | — | — | PUT | 651639956 |
| CNC | CENTENE CORP DEL | 1,153,045 | $41.14M | 0.0% | $35.68 * | $66.71 | -54.7% | COMMON | 15135B101 |
| — | VERIZON COMMUNICATIONS INC | 935,700 | $41.12M | 0.0% | $43.95 | — | — | CALL | 92343V904 |
| AEIS | ADVANCED ENERGY INDS | 241,682 | $41.12M | 0.0% | $170.14 * | $105.33 | +42.8% | COMMON | 007973100 |
| LOAR | LOAR HOLDINGS INC | 513,323 | $41.07M | 0.0% | $80.00 * | $69.23 | +8.6% | COMMON | 53947R105 |
| — | LYFT INC | 31,723,000 | $41.06M | 0.0% | $1.29 | $1.08 | — | BOND | 55087PAD6 |
| CX | CEMEX SAB DE CV | 4,529,612 | $40.72M | 0.0% | $8.99 | $7.55 | — | ADR | 151290889 |
| FLR | FLUOR CORP NEW | 967,693 | $40.71M | 0.0% | $42.07 * | $43.48 | +5.8% | COMMON | 343412102 |
| PCH | POTLATCHDELTIC CORPORATION | 997,231 | $40.64M | 0.0% | $40.75 | $43.52 | — | COMMON | 737630103 |
| — | FREEPORT-MCMORAN INC | 1,035,500 | $40.61M | 0.0% | $39.22 | — | — | PUT | 35671D957 |
| PENG | PENGUIN SOLUTIONS INC | 1,544,500 | $40.59M | 0.0% | $26.28 * | $24.46 | 0.0% | COMMON | 706915105 |
| — | D R HORTON INC | 239,100 | $40.52M | 0.0% | $169.47 | — | — | CALL | 23331A909 |
| — | BOOKING HOLDINGS INC | 7,500 | $40.49M | 0.0% | $5399.27 | — | — | CALL | 09857L908 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100,293 | $40.36M | 0.0% | $402.42 | $294.63 | — | FUND | 921910816 |
| TECH | BIO-TECHNE CORP | 725,085 | $40.34M | 0.0% | $55.63 * | $63.94 | -16.4% | COMMON | 09073M104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 1,306,086 | $40.31M | 0.0% | $30.86 | $30.85 | — | FUND | 78468R200 |
| PK | PARK HOTELS & RESORTS INC | 3,634,643 | $40.27M | 0.0% | $11.08 | $14.11 | — | COMMON | 700517105 |
| IDA | IDACORP INC | 304,269 | $40.21M | 0.0% | $132.15 * | $95.37 | +29.8% | COMMON | 451107106 |
| — | MR COOPER GROUP INC | 190,300 | $40.11M | 0.0% | $210.79 | — | — | PUT | 62482R957 |
| DCI | DONALDSON INC | 490,001 | $40.11M | 0.0% | $81.85 * | $59.44 | +25.9% | COMMON | 257651109 |
| LNTH | LANTHEUS HLDGS INC | 781,834 | $40.1M | 0.0% | $51.29 * | $78.55 | -20.4% | COMMON | 516544103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 725,576 | $40.08M | 0.0% | $55.24 | $51.66 | — | FUND | 464286749 |
| EMN | EASTMAN CHEM CO | 635,162 | $40.05M | 0.0% | $63.05 * | $63.68 | +7.1% | COMMON | 277432100 |
| STRL | STERLING INFRASTRUCTURE INC | 117,724 | $39.99M | 0.0% | $339.68 * | $74.69 | +280.1% | COMMON | 859241101 |
| RNR | RENAISSANCERE HLDGS LTD | 157,208 | $39.92M | 0.0% | $253.95 * | $221.96 | +9.1% | COMMON | G7496G103 |
| — | RIVIAN AUTOMOTIVE INC | 2,718,700 | $39.91M | 0.0% | $14.68 | — | — | PUT | 76954A953 |
| BTU | PEABODY ENERGY CORP | 1,503,806 | $39.88M | 0.0% | $26.52 * | $19.56 | -9.3% | COMMON | 704551100 |
| AGI | ALAMOS GOLD INC NEW | 1,139,881 | $39.74M | 0.0% | $34.86 * | $14.15 | +102.0% | COMMON | 011532108 |
| — | APPLIED MATLS INC | 194,000 | $39.72M | 0.0% | $204.74 | — | — | PUT | 038222955 |
| IMAX | IMAX CORP | 1,210,884 | $39.66M | 0.0% | $32.75 * | $21.13 | +34.2% | COMMON | 45245E109 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 1,267,812 | $39.63M | 0.0% | $31.26 | $29.50 | — | FUND | 88339Y102 |
| MYRG | MYR GROUP INC DEL | 190,445 | $39.62M | 0.0% | $208.03 * | $95.95 | +94.5% | COMMON | 55405W104 |
| NFG | NATIONAL FUEL GAS CO | 427,220 | $39.46M | 0.0% | $92.37 * | $55.48 | +57.1% | COMMON | 636180101 |
| — | SYNOPSYS INC | 79,900 | $39.42M | 0.0% | $493.39 | — | — | PUT | 871607957 |
| FDS | FACTSET RESH SYS INC | 137,408 | $39.37M | 0.0% | $286.49 * | $369.75 | +2.7% | COMMON | 303075105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 376,531 | $39.27M | 0.0% | $104.30 | $84.45 | — | FUND | 464287119 |
| ORI | OLD REP INTL CORP | 924,237 | $39.25M | 0.0% | $42.47 * | $16.63 | +116.7% | COMMON | 680223104 |
| BP | BP PLC | 1,137,647 | $39.2M | 0.0% | $34.46 | $32.57 | — | ADR | 055622104 |
| RNAM | AVIDITY BIOSCIENCES INC | 899,557 | $39.19M | 0.0% | $43.57 * | $26.87 | +50.4% | COMMON | 05370A108 |
| AOR | ISHARES CORE 60/40 BALANCED AL | 608,450 | $39.17M | 0.0% | $64.38 | $58.91 | — | FUND | 464289867 |
| — | SNOWFLAKE INC | 25,781,000 | $39.16M | 0.0% | $1.52 | $1.52 | — | BOND | 833445AB5 |
| JMUB | JPMORGAN MUNICIPAL ETF | 773,877 | $39.06M | 0.0% | $50.47 | $50.24 | — | FUND | 46641Q647 |
| RGNX | REGENXBIO INC | 4,037,248 | $38.96M | 0.0% | $9.65 * | $21.55 | -59.0% | COMMON | 75901B107 |
| EXEL | EXELIXIS INC | 941,949 | $38.9M | 0.0% | $41.30 * | $25.72 | +56.3% | COMMON | 30161Q104 |
| — | SCHLUMBERGER LTD | 1,126,200 | $38.71M | 0.0% | $34.37 | — | — | CALL | 806857908 |
| KSPI | KASPI KZ JSC | 473,259 | $38.66M | 0.0% | $81.68 | $111.22 | — | ADR | 48581R205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,918,336 | $38.64M | 0.0% | $20.14 * | $16.01 | +4.6% | COMMON | 28414H103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,025,828 | $38.56M | 0.0% | $37.59 | $23.88 | — | ADR | 04965M106 |
| — | IREN LIMITED | 820,600 | $38.51M | 0.0% | $46.93 | — | — | PUT | Q4982L959 |
| MHO | M/I HOMES INC | 266,582 | $38.51M | 0.0% | $144.44 * | $83.07 | +62.8% | COMMON | 55305B101 |
| CRSP | CRISPR THERAPEUTICS AG | 593,416 | $38.46M | 0.0% | $64.81 * | $71.42 | -19.6% | COMMON | H17182108 |
| — | CROWDSTRIKE HLDGS INC | 78,400 | $38.45M | 0.0% | $490.38 | — | — | PUT | 22788C955 |
| QBTS | D-WAVE QUANTUM INC | 1,551,634 | $38.34M | 0.0% | $24.71 * | $11.24 | +62.1% | COMMON | 26740W109 |
| — | BOFA FIN LLC | 39,228,000 | $38.19M | 0.0% | $0.97 | $1.05 | — | BOND | 09709UV70 |
| WYNN | WYNN RESORTS LTD | 297,035 | $38.1M | 0.0% | $128.27 * | $96.98 | +18.7% | COMMON | 983134107 |
| FCFS | FIRSTCASH HOLDINGS INC | 240,441 | $38.09M | 0.0% | $158.42 * | $117.34 | +18.4% | COMMON | 33768G107 |
| BKH | BLACK HILLS CORP | 618,131 | $38.07M | 0.0% | $61.59 * | $54.34 | +5.6% | COMMON | 092113109 |
| — | WAYFAIR INC | 25,303,000 | $38.02M | 0.0% | $1.50 | $1.29 | — | BOND | 94419LAP6 |
| INCY | INCYTE CORP | 447,720 | $37.97M | 0.0% | $84.82 * | $67.37 | +17.3% | COMMON | 45337C102 |
| SFM | SPROUTS FMRS MKT INC | 348,641 | $37.93M | 0.0% | $108.81 * | $65.48 | +122.2% | COMMON | 85208M102 |
| — | DBX ETF TR | 1,150,000 | $37.93M | 0.0% | $32.98 | — | — | CALL | 233051909 |
| JBS | JBS N.V. | 2,539,021 | $37.91M | 0.0% | $14.93 * | $14.07 | +3.6% | COMMON | N4732M103 |
| — | NASDAQ INC | 427,800 | $37.84M | 0.0% | $88.45 | — | — | CALL | 631103908 |
| PECO | PHILLIPS EDISON & CO INC | 1,100,942 | $37.8M | 0.0% | $34.33 | $34.61 | — | COMMON | 71844V201 |
| — | T-MOBILE US INC | 157,800 | $37.77M | 0.0% | $239.38 | — | — | PUT | 872590954 |
| CHH | CHOICE HOTELS INTL INC | 352,422 | $37.68M | 0.0% | $106.91 * | $117.39 | +3.4% | COMMON | 169905106 |
| SSB | SOUTHSTATE BK CORP | 381,059 | $37.68M | 0.0% | $98.87 * | $96.71 | 0.0% | COMMON | 84472E102 |
| — | ECHOSTAR CORP | 492,000 | $37.57M | 0.0% | $76.36 | — | — | PUT | 278768956 |
| DY | DYCOM INDS INC | 128,592 | $37.52M | 0.0% | $291.76 * | $162.37 | +61.6% | COMMON | 267475101 |
| UMBF | UMB FINL CORP | 316,938 | $37.51M | 0.0% | $118.35 * | $84.75 | +36.0% | COMMON | 902788108 |
| GPN | GLOBAL PMTS INC | 450,978 | $37.47M | 0.0% | $83.09 | $113.49 | -26.2% | COMMON | 37940X102 |
| RLJ | RLJ LODGING TR | 5,204,026 | $37.47M | 0.0% | $7.20 | $13.07 | — | COMMON | 74965L101 |
| RRX | REGAL REXNORD CORPORATION | 260,853 | $37.42M | 0.0% | $143.45 * | $148.82 | -1.0% | COMMON | 758750103 |
| FWONK | LIBERTY MEDIA CORP DEL | 357,780 | $37.38M | 0.0% | $104.46 | $81.18 | — | COMMON | 531229755 |
| — | ARK ETF TR | 433,000 | $37.37M | 0.0% | $86.30 | — | — | CALL | 00214Q904 |
| VIPS | VIPSHOP HLDGS LTD | 1,899,868 | $37.31M | 0.0% | $19.64 | $14.31 | — | ADR | 92763W103 |
| SYNA | SYNAPTICS INC | 544,973 | $37.24M | 0.0% | $68.34 | $75.95 | -10.4% | COMMON | 87157D109 |
| BNL | BROADSTONE NET LEASE INC | 2,080,744 | $37.18M | 0.0% | $17.87 | $18.06 | — | COMMON | 11135E203 |
| — | WELLS FARGO CO NEW | 443,600 | $37.18M | 0.0% | $83.82 | — | — | CALL | 949746901 |
| ALLY | ALLY FINL INC | 947,631 | $37.15M | 0.0% | $39.20 | $32.13 | +22.6% | COMMON | 02005N100 |
| — | WAYFAIR INC | 415,600 | $37.13M | 0.0% | $89.33 | — | — | CALL | 94419L901 |
| — | OSCAR HEALTH INC | 1,958,700 | $37.08M | 0.0% | $18.93 | — | — | CALL | 687793909 |
| RDN | RADIAN GROUP INC | 1,022,845 | $37.05M | 0.0% | $36.22 * | $19.20 | +79.3% | COMMON | 750236101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,302,498 | $37.04M | 0.0% | $28.44 * | $20.86 | +14.9% | COMMON | N62509109 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 437,026 | $37.01M | 0.0% | $84.68 | $67.05 | — | FUND | 921946794 |
| — | ADOBE INC | 104,800 | $36.97M | 0.0% | $352.75 | — | — | PUT | 00724F951 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,009,558 | $36.9M | 0.0% | $36.55 | $29.02 | — | FUND | 464288448 |
| PRI | PRIMERICA INC | 132,658 | $36.83M | 0.0% | $277.61 * | $175.91 | +52.6% | COMMON | 74164M108 |
| OIH | VANECK OIL SERVICES ETF | 141,542 | $36.79M | 0.0% | $259.91 | $254.70 | — | FUND | 92189H607 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,915,836 | $36.69M | 0.0% | $9.37 | $10.17 | — | COMMON | 867892101 |
| RGEN | REPLIGEN CORP | 273,448 | $36.55M | 0.0% | $133.68 * | $141.87 | -14.4% | COMMON | 759916109 |
| HNGE | HINGE HEALTH INC | 744,056 | $36.52M | 0.0% | $49.08 * | $40.42 | +29.4% | COMMON | 433313103 |
| CAE | CAE INC | 1,228,015 | $36.4M | 0.0% | $29.64 * | $22.32 | +26.1% | COMMON | 124765108 |
| FALN | ISHARES FALLEN ANGELS ETF | 1,304,419 | $36.24M | 0.0% | $27.78 | $27.73 | — | FUND | 46435G474 |
| DRS | LEONARDO DRS INC | 797,419 | $36.2M | 0.0% | $45.40 * | $30.52 | +42.2% | COMMON | 52661A108 |
| PR | PERMIAN RESOURCES CORP | 2,826,292 | $36.18M | 0.0% | $12.80 * | $13.44 | +2.0% | COMMON | 71424F105 |
| CRUS | CIRRUS LOGIC INC | 288,287 | $36.12M | 0.0% | $125.29 * | $91.12 | +22.2% | COMMON | 172755100 |
| EWBC | EAST WEST BANCORP INC | 339,136 | $36.1M | 0.0% | $106.45 * | $73.92 | +40.2% | COMMON | 27579R104 |
| VRE | VERIS RESIDENTIAL INC | 2,374,440 | $36.09M | 0.0% | $15.20 | $16.22 | — | COMMON | 554489104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 174,357 | $36.08M | 0.0% | $206.91 * | $150.88 | +33.6% | COMMON | M22465104 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 530,619 | $36.03M | 0.0% | $67.90 | $58.59 | — | FUND | 46641Q779 |
| GATX | GATX CORP | 205,898 | $35.99M | 0.0% | $174.80 * | $126.65 | +26.9% | COMMON | 361448103 |
| HLI | HOULIHAN LOKEY INC | 174,695 | $35.87M | 0.0% | $205.32 * | $126.70 | +53.9% | COMMON | 441593100 |
| MRNA | MODERNA INC | 1,387,041 | $35.83M | 0.0% | $25.83 * | $48.76 | -42.8% | COMMON | 60770K107 |
| CSTM | CONSTELLIUM SE | 2,407,597 | $35.83M | 0.0% | $14.88 * | $13.32 | +7.4% | COMMON | F21107101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,976,777 | $35.75M | 0.0% | $12.01 | $15.71 | — | COMMON | 03784Y200 |
| SIGI | SELECTIVE INS GROUP INC | 440,825 | $35.74M | 0.0% | $81.07 | $76.37 | +4.2% | COMMON | 816300107 |
| PEGA | PEGASYSTEMS INC | 620,716 | $35.69M | 0.0% | $57.50 * | $39.13 | +40.8% | COMMON | 705573103 |
| — | FORD MTR CO | 35,124,000 | $35.64M | 0.0% | $1.01 | $1.10 | — | BOND | 345370CZ1 |
| IONS | IONIS PHARMACEUTICALS INC | 544,468 | $35.62M | 0.0% | $65.42 * | $48.87 | -0.1% | COMMON | 462222100 |
| GIL | GILDAN ACTIVEWEAR INC | 615,792 | $35.59M | 0.0% | $57.80 * | $38.23 | +39.8% | COMMON | 375916103 |
| — | QUALCOMM INC | 213,800 | $35.57M | 0.0% | $166.36 | — | — | CALL | 747525903 |
| — | CSX CORP | 1,001,300 | $35.56M | 0.0% | $35.51 | — | — | PUT | 126408953 |
| PNW | PINNACLE WEST CAP CORP | 395,645 | $35.47M | 0.0% | $89.66 | $70.62 | +25.7% | COMMON | 723484101 |
| GL | GLOBE LIFE INC | 247,947 | $35.45M | 0.0% | $142.97 * | $112.49 | +20.2% | COMMON | 37959E102 |
| — | ASML HOLDING N V | 36,500 | $35.34M | 0.0% | $968.09 | — | — | CALL | N07059900 |
| ACA | ARCOSA INC | 376,794 | $35.31M | 0.0% | $93.71 | $77.91 | +19.2% | COMMON | 039653100 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,353,091 | $35.28M | 0.0% | $26.07 * | $20.03 | +41.6% | COMMON | 09261X102 |
| ESTC | ELASTIC N V | 415,122 | $35.08M | 0.0% | $84.49 | $87.28 | -3.5% | COMMON | N14506104 |
| OVV | OVINTIV INC | 867,871 | $35.04M | 0.0% | $40.38 | $38.76 | +5.2% | COMMON | 69047Q102 |
| — | SYNOPSYS INC | 71,000 | $35.03M | 0.0% | $493.39 | — | — | CALL | 871607907 |
| — | RTX CORPORATION | 209,200 | $35.01M | 0.0% | $167.33 | — | — | PUT | 75513E951 |
| — | JAZZ INVESTMENTS I LTD | 29,323,000 | $34.91M | 0.0% | $1.19 | $1.19 | — | BOND | 472145AH4 |
| CNO | CNO FINL GROUP INC | 882,512 | $34.9M | 0.0% | $39.55 * | $25.76 | +47.2% | COMMON | 12621E103 |
| GBDC | GOLUB CAP BDC INC | 2,548,553 | $34.89M | 0.0% | $13.69 * | $8.73 | +60.5% | COMMON | 38173M102 |
| — | AVIS BUDGET GROUP | 217,200 | $34.88M | 0.0% | $160.57 | — | — | PUT | 053774955 |
| RELY | REMITLY GLOBAL INC | 2,138,754 | $34.86M | 0.0% | $16.30 * | $18.21 | -1.5% | COMMON | 75960P104 |
| RGTI | RIGETTI COMPUTING INC | 1,169,240 | $34.83M | 0.0% | $29.79 * | $10.88 | +61.1% | COMMON | 76655K103 |
| — | HOME DEPOT INC | 85,900 | $34.81M | 0.0% | $405.19 | — | — | PUT | 437076952 |
| PLXS | PLEXUS CORP | 240,460 | $34.79M | 0.0% | $144.69 * | $129.47 | +4.3% | COMMON | 729132100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 249,196 | $34.57M | 0.0% | $138.71 * | $80.30 | +63.2% | COMMON | 00790R104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,106,225 | $34.52M | 0.0% | $16.39 | $17.86 | — | COMMON | 45378A106 |
| — | REDDIT INC | 150,000 | $34.5M | 0.0% | $229.99 | — | — | PUT | 75734B950 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,162,410 | $34.47M | 0.0% | $15.94 | $14.39 | — | ADR | 606822104 |
| — | COSTCO WHSL CORP NEW | 37,200 | $34.43M | 0.0% | $925.63 | — | — | CALL | 22160K905 |
| TPH | TRI POINTE HOMES INC | 1,008,454 | $34.26M | 0.0% | $33.97 | $25.62 | +32.9% | COMMON | 87265H109 |
| SCI | SERVICE CORP INTL | 411,154 | $34.22M | 0.0% | $83.22 * | $55.12 | +44.8% | COMMON | 817565104 |
| DOCN | DIGITALOCEAN HLDGS INC | 995,916 | $34.02M | 0.0% | $34.16 * | $48.17 | -34.2% | COMMON | 25402D102 |
| OGS | ONE GAS INC | 419,534 | $33.96M | 0.0% | $80.94 * | $75.70 | -1.1% | COMMON | 68235P108 |
| AVLV | AVANTIS US LARGE CAP VALUE | 469,010 | $33.89M | 0.0% | $72.26 | $65.59 | — | FUND | 025072349 |
| EVH | EVOLENT HEALTH INC | 4,001,077 | $33.85M | 0.0% | $8.46 * | $15.89 | -38.9% | COMMON | 30050B101 |
| CR | CRANE COMPANY | 183,787 | $33.84M | 0.0% | $184.14 * | $120.91 | +55.7% | COMMON | 224408104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 305,991 | $33.84M | 0.0% | $110.59 | $104.85 | — | FUND | 464287879 |
| URBN | URBAN OUTFITTERS INC | 470,582 | $33.61M | 0.0% | $71.43 * | $43.58 | +68.8% | COMMON | 917047102 |
| JHG | JANUS HENDERSON GROUP PLC | 754,201 | $33.57M | 0.0% | $44.51 * | $34.71 | +24.4% | COMMON | G4474Y214 |
| — | CAPITAL ONE FINL CORP | 157,800 | $33.55M | 0.0% | $212.58 | — | — | PUT | 14040H955 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,480,316 | $33.54M | 0.0% | $6.12 * | $5.25 | -8.6% | COMMON | 550241103 |
| — | CSX CORP | 944,400 | $33.54M | 0.0% | $35.51 | — | — | CALL | 126408903 |
| — | LXP INDUSTRIAL TRUST | 3,739,224 | $33.5M | 0.0% | $8.96 | $9.80 | — | COMMON | 529043101 |
| DFAT | DIMENSIONAL US TARGET VALUE | 574,623 | $33.45M | 0.0% | $58.21 | $51.62 | — | FUND | 25434V609 |
| NMRK | NEWMARK GROUP INC | 1,793,401 | $33.45M | 0.0% | $18.65 * | $11.88 | +36.3% | COMMON | 65158N102 |
| ABM | ABM INDS INC | 725,003 | $33.44M | 0.0% | $46.12 | $35.78 | +30.9% | COMMON | 000957100 |
| EXPO | EXPONENT INC | 480,624 | $33.39M | 0.0% | $69.48 * | $88.99 | -20.3% | COMMON | 30214U102 |
| WK | WORKIVA INC | 387,615 | $33.37M | 0.0% | $86.08 * | $86.24 | -12.9% | COMMON | 98139A105 |
| — | PFIZER INC | 1,308,000 | $33.33M | 0.0% | $25.48 | — | — | PUT | 717081953 |
| SKT | TANGER INC | 984,836 | $33.33M | 0.0% | $33.84 | $28.08 | — | COMMON | 875465106 |
| — | LIBERTY MEDIA CORP DEL | 351,420 | $33.14M | 0.0% | $94.30 | $53.08 | — | COMMON | 531229748 |
| GAP | GAP INC | 1,548,023 | $33.11M | 0.0% | $21.39 | $20.03 | +6.4% | COMMON | 364760108 |
| DOCS | DOXIMITY INC | 452,604 | $33.11M | 0.0% | $73.15 * | $41.67 | +56.5% | COMMON | 26622P107 |
| — | QIAGEN NV | 740,649 | $33.09M | 0.0% | $44.68 | $32.21 | — | COMMON | N72482206 |
| NJR | NEW JERSEY RES CORP | 687,125 | $33.09M | 0.0% | $48.15 * | $35.82 | +27.6% | COMMON | 646025106 |
| — | SCHWAB CHARLES CORP | 346,000 | $33.03M | 0.0% | $95.47 | — | — | CALL | 808513905 |
| TXRH | TEXAS ROADHOUSE INC | 198,757 | $33.02M | 0.0% | $166.15 * | $84.07 | +108.2% | COMMON | 882681109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 371,889 | $33.01M | 0.0% | $88.76 * | $65.42 | +32.3% | COMMON | 78467J100 |
| IAUM | ISHARES GOLD TRUST MICRO | 856,687 | $32.98M | 0.0% | $38.50 | $31.47 | — | FUND | 46436F103 |
| HRB | BLOCK H & R INC | 649,834 | $32.86M | 0.0% | $50.57 * | $35.81 | +45.3% | COMMON | 093671105 |
| ACVA | ACV AUCTIONS INC | 3,312,634 | $32.83M | 0.0% | $9.91 * | $20.52 | -37.6% | COMMON | 00091G104 |
| — | BANK NEW YORK MELLON CORP | 301,200 | $32.82M | 0.0% | $108.96 | — | — | CALL | 064058900 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,958,901 | $32.81M | 0.0% | $11.09 | $10.03 | — | ADR | 00215W100 |
| BGC | BGC GROUP INC | 3,468,427 | $32.81M | 0.0% | $9.46 * | $7.06 | +41.3% | COMMON | 088929104 |
| AAUC | ALLIED GOLD CORP | 1,867,201 | $32.69M | 0.0% | $17.51 * | $12.75 | +10.3% | COMMON | 01921D204 |
| MIAX | MIAMI INTL HLDGS INC | 811,711 | $32.68M | 0.0% | $40.26 * | $36.58 | 0.0% | COMMON | 59356Q108 |
| ENPH | ENPHASE ENERGY INC | 923,309 | $32.68M | 0.0% | $35.39 * | $56.06 | -33.7% | COMMON | 29355A107 |
| ECH | ISHARES MSCI CHILE ETF | 988,892 | $32.59M | 0.0% | $32.96 | $30.40 | — | FUND | 464286640 |
| GFF | GRIFFON CORP | 427,674 | $32.57M | 0.0% | $76.15 | $54.09 | +41.9% | COMMON | 398433102 |
| OSIS | OSI SYSTEMS INC | 130,276 | $32.47M | 0.0% | $249.24 * | $208.25 | +9.6% | COMMON | 671044105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 599,048 | $32.44M | 0.0% | $54.16 * | $87.09 | -34.3% | COMMON | 09061G101 |
| ING | ING GROEP N.V. | 1,243,033 | $32.42M | 0.0% | $26.08 | $15.51 | — | ADR | 456837103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,113,413 | $32.41M | 0.0% | $29.11 | $34.11 | — | FUND | 808524409 |
| GNR | SPDR S&P GL NAT RESOURCES | 547,178 | $32.4M | 0.0% | $59.21 | $51.21 | — | FUND | 78463X541 |
| SEIC | SEI INVTS CO | 381,134 | $32.34M | 0.0% | $84.85 * | $58.84 | +50.1% | COMMON | 784117103 |
| — | HALLIBURTON CO | 1,311,400 | $32.26M | 0.0% | $24.60 | — | — | CALL | 406216901 |
| — | DEXCOM INC | 35,338,000 | $32.23M | 0.0% | $0.91 | $0.92 | — | BOND | 252131AM9 |
| BF/B | BROWN FORMAN CORP | 1,187,479 | $32.16M | 0.0% | $27.08 * | $40.86 | -30.0% | COMMON | 115637209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 377,739 | $32.06M | 0.0% | $84.88 * | $44.21 | +100.3% | COMMON | 01973R101 |
| — | MCDONALDS CORP | 105,300 | $32M | 0.0% | $303.89 | — | — | PUT | 580135951 |
| MKL | MARKEL GROUP INC | 16,724 | $31.97M | 0.0% | $1911.39 * | $1534.71 | +27.7% | COMMON | 570535104 |
| CIFR | CIPHER MINING INC | 2,531,173 | $31.87M | 0.0% | $12.59 * | $3.92 | +92.6% | COMMON | 17253J106 |
| ADNT | ADIENT PLC | 1,323,011 | $31.86M | 0.0% | $24.08 * | $23.41 | -0.2% | COMMON | G0084W101 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 143,336 | $31.85M | 0.0% | $222.17 | $138.72 | — | FUND | 316092808 |
| — | SPDR SERIES TRUST | 405,900 | $31.79M | 0.0% | $78.33 | — | — | CALL | 78464A908 |
| — | ROBINHOOD MKTS INC | 222,000 | $31.79M | 0.0% | $143.18 | — | — | CALL | 770700902 |
| SRAD | SPORTRADAR GROUP AG | 1,174,810 | $31.6M | 0.0% | $26.90 | $26.07 | — | COMMON | H8088L103 |
| XME | SPDR S&P METALS & MINING ETF | 338,376 | $31.53M | 0.0% | $93.19 | $66.83 | — | FUND | 78464A755 |
| IVZ | INVESCO LTD | 1,371,677 | $31.47M | 0.0% | $22.94 * | $17.62 | +16.3% | COMMON | G491BT108 |
| IREN | IREN LIMITED | 670,149 | $31.45M | 0.0% | $46.93 * | $23.76 | +2.2% | COMMON | Q4982L109 |
| ENVA | ENOVA INTL INC | 273,014 | $31.42M | 0.0% | $115.09 | $58.19 | +96.4% | COMMON | 29357K103 |
| CALM | CAL MAINE FOODS INC | 333,545 | $31.39M | 0.0% | $94.10 * | $56.47 | +83.2% | COMMON | 128030202 |
| ANF | ABERCROMBIE & FITCH CO | 366,715 | $31.37M | 0.0% | $85.55 * | $89.49 | +4.3% | COMMON | 002896207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 243,479 | $31.36M | 0.0% | $128.80 * | $112.86 | +20.2% | COMMON | 82982L103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,218,185 | $31.32M | 0.0% | $25.71 | $33.09 | — | FUND | 808524102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,052,701 | $31.25M | 0.0% | $29.69 * | $13.65 | +136.7% | COMMON | M7S64L123 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 882,139 | $31.25M | 0.0% | $35.43 | $30.29 | — | FUND | 37954Y715 |
| XHR | XENIA HOTELS & RESORTS INC | 2,276,448 | $31.23M | 0.0% | $13.72 | $14.70 | — | COMMON | 984017103 |
| — | MERITAGE HOMES CORP | 30,449,000 | $31.19M | 0.0% | $1.02 | $0.98 | — | BOND | 59001ABF8 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 546,691 | $31.18M | 0.0% | $57.04 | $56.38 | — | FUND | 464288356 |
| R | RYDER SYS INC | 165,183 | $31.16M | 0.0% | $188.64 * | $94.81 | +90.2% | COMMON | 783549108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,438,333 | $31.14M | 0.0% | $12.77 * | $10.98 | +22.4% | COMMON | 69121K104 |
| — | HALOZYME THERAPEUTICS INC | 22,117,000 | $31.11M | 0.0% | $1.41 | $1.20 | — | BOND | 40637HAF6 |
| — | SEAGATE HDD CAYMAN | 11,036,000 | $31.07M | 0.0% | $2.82 | $1.55 | — | BOND | 81180WBL4 |
| FBP | FIRST BANCORP P R | 1,407,825 | $31.04M | 0.0% | $22.05 * | $11.69 | +84.1% | COMMON | 318672706 |
| LYFT | LYFT INC | 1,410,223 | $31.04M | 0.0% | $22.01 * | $16.07 | +4.2% | COMMON | 55087P104 |
| SAN | BANCO SANTANDER S.A. | 2,954,166 | $30.96M | 0.0% | $10.48 | $5.75 | — | ADR | 05964H105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,977,268 | $30.92M | 0.0% | $15.64 * | $19.70 | -11.5% | COMMON | 33748L101 |
| KSS | KOHLS CORP | 2,011,182 | $30.91M | 0.0% | $15.37 * | $13.62 | -2.1% | COMMON | 500255104 |
| — | FERGUSON ENTERPRISES INC | 137,500 | $30.88M | 0.0% | $224.58 | — | — | CALL | 31488V907 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 1,289,549 | $30.87M | 0.0% | $23.94 | $23.72 | — | FUND | 78468R606 |
| — | UNION PAC CORP | 130,600 | $30.87M | 0.0% | $236.37 | — | — | PUT | 907818958 |
| WBS | WEBSTER FINL CORP | 519,265 | $30.87M | 0.0% | $59.44 | $49.14 | +21.2% | COMMON | 947890109 |
| DOX | AMDOCS LTD | 376,039 | $30.85M | 0.0% | $82.05 * | $81.61 | +4.9% | COMMON | G02602103 |
| GH | GUARDANT HEALTH INC | 493,821 | $30.85M | 0.0% | $62.48 * | $44.67 | +21.8% | COMMON | 40131M109 |
| — | BLACKSTONE INC | 180,100 | $30.77M | 0.0% | $170.85 | — | — | CALL | 09260D907 |
| MOG/A | MOOG INC | 148,045 | $30.74M | 0.0% | $207.67 * | $138.77 | +38.8% | COMMON | 615394202 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 419,094 | $30.72M | 0.0% | $73.29 | $62.25 | — | FUND | 46137V241 |
| MTH | MERITAGE HOMES CORP | 422,752 | $30.62M | 0.0% | $72.43 * | $69.39 | +7.1% | COMMON | 59001A102 |
| — | NIKE INC | 438,300 | $30.56M | 0.0% | $69.73 | — | — | PUT | 654106953 |
| — | SERVICENOW INC | 33,200 | $30.55M | 0.0% | $920.28 | — | — | PUT | 81762P952 |
| — | REV GROUP INC | 539,133 | $30.55M | 0.0% | $56.67 | $48.36 | — | COMMON | 749527107 |
| — | TEXAS INSTRS INC | 166,000 | $30.5M | 0.0% | $183.73 | — | — | PUT | 882508954 |
| AXSM | AXSOME THERAPEUTICS INC | 250,513 | $30.42M | 0.0% | $121.45 * | $79.72 | +41.3% | COMMON | 05464T104 |
| — | GILEAD SCIENCES INC | 273,100 | $30.31M | 0.0% | $111.00 | — | — | PUT | 375558953 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 657,797 | $30.25M | 0.0% | $45.99 | $41.07 | — | FUND | 97717W315 |
| TFII | TFI INTL INC | 342,889 | $30.19M | 0.0% | $88.06 * | $102.34 | -10.6% | COMMON | 87241L109 |
| AVT | AVNET INC | 576,725 | $30.15M | 0.0% | $52.28 | $45.42 | +16.9% | COMMON | 053807103 |
| PTCT | PTC THERAPEUTICS INC | 490,934 | $30.13M | 0.0% | $61.37 * | $43.84 | +18.8% | COMMON | 69366J200 |
| — | PEABODY ENERGY CORP | 1,134,200 | $30.08M | 0.0% | $26.52 | — | — | CALL | 704551900 |
| SKYW | SKYWEST INC | 298,255 | $30.01M | 0.0% | $100.62 * | $75.76 | +47.5% | COMMON | 830879102 |
| EZU | iShares MSCI Eurozone ETF | 483,685 | $29.96M | 0.0% | $61.94 | $49.40 | — | FUND | 464286608 |
| AMG | AFFILIATED MANAGERS GROUP IN | 125,643 | $29.96M | 0.0% | $238.45 * | $141.78 | +55.5% | COMMON | 008252108 |
| — | VALE S A | 2,750,000 | $29.86M | 0.0% | $10.86 | — | — | CALL | 91912E905 |
| AGYS | AGILYSYS INC | 283,462 | $29.83M | 0.0% | $105.25 * | $112.80 | -1.9% | COMMON | 00847J105 |
| — | PG&E CORP | 29,408,000 | $29.81M | 0.0% | $1.01 | $1.08 | — | BOND | 69331CAL2 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 693,287 | $29.76M | 0.0% | $42.92 * | $26.90 | +66.8% | COMMON | G0772R208 |
| VAL | VALARIS LTD | 609,229 | $29.71M | 0.0% | $48.77 | $56.39 | -13.5% | COMMON | G9460G101 |
| KAI | KADANT INC | 99,703 | $29.67M | 0.0% | $297.58 * | $278.73 | +16.8% | COMMON | 48282T104 |
| — | LIVE NATION ENTERTAINMENT IN | 18,251,000 | $29.61M | 0.0% | $1.62 | $1.19 | — | BOND | 538034BA6 |
| — | NOVO-NORDISK A S | 532,900 | $29.57M | 0.0% | $55.49 | — | — | CALL | 670100905 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 490,874 | $29.49M | 0.0% | $60.08 | $61.53 | — | FUND | 464288810 |
| TAL | TAL EDUCATION GROUP | 2,633,156 | $29.49M | 0.0% | $11.20 | $10.31 | — | ADR | 874080104 |
| EG | EVEREST GROUP LTD | 84,158 | $29.48M | 0.0% | $350.27 * | $344.49 | -2.0% | COMMON | G3223R108 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND | 645,987 | $29.44M | 0.0% | $45.57 | $45.03 | — | FUND | 78468R721 |
| GTLB | GITLAB INC | 651,656 | $29.38M | 0.0% | $45.08 | $61.20 | -25.2% | COMMON | 37637K108 |
| SF | STIFEL FINL CORP | 258,600 | $29.34M | 0.0% | $113.47 | $66.27 | +68.4% | COMMON | 860630102 |
| — | HOME DEPOT INC | 72,400 | $29.34M | 0.0% | $405.19 | — | — | CALL | 437076902 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 726,737 | $29.32M | 0.0% | $40.35 | $33.78 | — | FUND | 19761L706 |
| — | PAYPAL HLDGS INC | 434,900 | $29.16M | 0.0% | $67.06 | — | — | PUT | 70450Y953 |
| UBSI | UNITED BANKSHARES INC WEST V | 782,292 | $29.11M | 0.0% | $37.21 | $36.77 | +1.4% | COMMON | 909907107 |
| UTL | UNITIL CORP | 608,084 | $29.1M | 0.0% | $47.86 | $50.69 | -3.7% | COMMON | 913259107 |
| AN | AUTONATION INC | 132,935 | $29.08M | 0.0% | $218.77 * | $100.36 | +110.0% | COMMON | 05329W102 |
| CASH | PATHWARD FINANCIAL INC | 392,790 | $29.07M | 0.0% | $74.01 * | $56.66 | +37.3% | COMMON | 59100U108 |
| — | ROBLOX CORP | 209,500 | $29.02M | 0.0% | $138.52 | — | — | PUT | 771049953 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,073,126 | $29M | 0.0% | $27.03 | $32.82 | -17.5% | COMMON | 12769G100 |
| BWA | BORGWARNER INC | 659,646 | $29M | 0.0% | $43.96 * | $32.12 | +23.6% | COMMON | 099724106 |
| GHC | GRAHAM HLDGS CO | 24,617 | $28.98M | 0.0% | $1177.31 * | $656.42 | +56.9% | COMMON | 384637104 |
| SR | SPIRE INC | 353,974 | $28.86M | 0.0% | $81.52 | $70.09 | — | COMMON | 84857L101 |
| LAUR | LAUREATE EDUCATION INC | 913,548 | $28.81M | 0.0% | $31.54 * | $15.24 | +71.9% | COMMON | 518613203 |
| — | PROCTER AND GAMBLE CO | 187,400 | $28.79M | 0.0% | $153.65 | — | — | PUT | 742718959 |
| — | LINDE PLC | 60,600 | $28.79M | 0.0% | $475.00 | — | — | PUT | G54950953 |
| KWEB | KRANESH CSI CHINA INTERNET | 684,396 | $28.75M | 0.0% | $42.01 | $40.87 | — | FUND | 500767306 |
| — | PARAMOUNT GROUP INC | 4,391,256 | $28.72M | 0.0% | $6.54 | $6.38 | — | COMMON | 69924R108 |
| COKE | COCA COLA CONS INC | 244,805 | $28.68M | 0.0% | $117.16 | $114.30 | +0.9% | COMMON | 191098102 |
| — | COINBASE GLOBAL INC | 22,957,000 | $28.67M | 0.0% | $1.25 | $1.29 | — | BOND | 19260QAF4 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 459,228 | $28.66M | 0.0% | $62.40 * | $65.73 | +5.9% | COMMON | 74112D101 |
| TWST | TWIST BIOSCIENCE CORP | 1,018,234 | $28.65M | 0.0% | $28.14 * | $28.51 | +6.2% | COMMON | 90184D100 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 499,440 | $28.62M | 0.0% | $57.31 | $37.62 | — | FUND | 46436E767 |
| AVNT | AVIENT CORPORATION | 868,083 | $28.6M | 0.0% | $32.95 * | $35.56 | -3.6% | COMMON | 05368V106 |
| QRVO | QORVO INC | 313,156 | $28.52M | 0.0% | $91.08 * | $94.05 | -5.3% | COMMON | 74736K101 |
| FGSM | FRONTIER GLOBAL SMAL CAP ETF | 973,548 | $28.51M | 0.0% | $29.28 | $25.18 | — | FUND | 00764Q595 |
| SWK | STANLEY BLACK & DECKER INC | 383,463 | $28.5M | 0.0% | $74.33 * | $81.48 | -11.7% | COMMON | 854502101 |
| AAT | AMERICAN ASSETS TR INC | 1,402,665 | $28.5M | 0.0% | $20.32 | $22.60 | — | COMMON | 024013104 |
| — | CORNING INC | 347,000 | $28.46M | 0.0% | $82.03 | — | — | CALL | 219350905 |
| LEVI | LEVI STRAUSS & CO NEW | 1,220,938 | $28.45M | 0.0% | $23.30 * | $20.39 | +2.7% | COMMON | 52736R102 |
| — | ISHARES INC | 355,000 | $28.44M | 0.0% | $80.10 | — | — | CALL | 464286902 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 221,713 | $28.39M | 0.0% | $128.03 | $106.77 | — | FUND | 97717W851 |
| NCNO | NCINO INC | 1,046,781 | $28.38M | 0.0% | $27.11 * | $37.19 | -21.4% | COMMON | 63947X101 |
| FLCE | FRONTIER ASET US L CP EQ ETF | 1,011,706 | $28.36M | 0.0% | $28.03 | $25.17 | — | FUND | 00764Q579 |
| — | DISNEY WALT CO | 247,300 | $28.32M | 0.0% | $114.50 | — | — | PUT | 254687956 |
| AM | ANTERO MIDSTREAM CORP | 1,456,155 | $28.31M | 0.0% | $19.44 * | $10.48 | +67.7% | COMMON | 03676B102 |
| — | TARGET CORP | 315,000 | $28.26M | 0.0% | $89.70 | — | — | PUT | 87612E956 |
| — | WYNN RESORTS LTD | 220,000 | $28.22M | 0.0% | $128.27 | — | — | CALL | 983134907 |
| KT | KT CORP | 1,441,612 | $28.11M | 0.0% | $19.50 | $18.73 | — | ADR | 48268K101 |
| INTF | ISHARES INTERNATIONAL EQUITY | 782,690 | $28.11M | 0.0% | $35.91 | $28.76 | — | FUND | 46434V274 |
| NRP | NATURAL RESOURCE PARTNERS L | 267,560 | $28.09M | 0.0% | $105.00 | $31.37 | — | COMMON | 63900P608 |
| — | LOGITECH INTL S A | 255,900 | $28.07M | 0.0% | $109.68 | — | — | PUT | H50430952 |
| UPST | UPSTART HLDGS INC | 551,723 | $28.03M | 0.0% | $50.80 * | $38.47 | +82.9% | COMMON | 91680M107 |
| AX | AXOS FINANCIAL INC | 330,886 | $28.01M | 0.0% | $84.65 * | $61.02 | +42.8% | COMMON | 05465C100 |
| CUBI | CUSTOMERS BANCORP INC | 428,410 | $28.01M | 0.0% | $65.37 | $33.78 | +94.7% | COMMON | 23204G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,385,110 | $27.98M | 0.0% | $20.20 | $16.13 | — | ADR | 881624209 |
| CPK | CHESAPEAKE UTILS CORP | 206,476 | $27.81M | 0.0% | $134.69 * | $107.81 | +14.1% | COMMON | 165303108 |
| DKNG | DRAFTKINGS INC NEW | 741,801 | $27.74M | 0.0% | $37.40 * | $36.50 | +21.5% | COMMON | 26142V105 |
| PRF | INVESCO RAFI US 1000 ETF | 612,637 | $27.7M | 0.0% | $45.21 | $41.70 | — | FUND | 46137V613 |
| CBZ | CBIZ INC | 522,900 | $27.69M | 0.0% | $52.96 * | $68.78 | -6.2% | COMMON | 124805102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,113,807 | $27.67M | 0.0% | $24.84 * | $34.84 | -26.7% | COMMON | 01644J108 |
| — | GLOBAL PMTS INC | 30,170,000 | $27.66M | 0.0% | $0.92 | $0.94 | — | BOND | 37940XAU6 |
| — | BERKSHIRE HATHAWAY INC DEL | 55,000 | $27.65M | 0.0% | $502.74 | — | — | PUT | 084670952 |
| LW | LAMB WESTON HLDGS INC | 476,064 | $27.65M | 0.0% | $58.08 * | $77.09 | -29.7% | COMMON | 513272104 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 425,017 | $27.63M | 0.0% | $65.00 | $60.98 | — | FUND | 46654Q724 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 308,166 | $27.62M | 0.0% | $89.64 | $93.84 | — | FUND | 464287770 |
| CVSA | ADTALEM GLOBAL ED INC | 178,664 | $27.59M | 0.0% | $154.45 * | $50.95 | +151.3% | COMMON | 00737L103 |
| SLNO | SOLENO THERAPEUTICS INC | 407,444 | $27.54M | 0.0% | $67.60 * | $72.68 | +2.0% | COMMON | 834203309 |
| — | BOOKING HOLDINGS INC | 5,100 | $27.54M | 0.0% | $5399.27 | — | — | PUT | 09857L958 |
| EPI | WISDOMTREE INDIA EARNINGS | 619,136 | $27.37M | 0.0% | $44.20 | $42.45 | — | FUND | 97717W422 |
| BANC | BANC OF CALIFORNIA INC | 1,652,137 | $27.34M | 0.0% | $16.55 * | $14.10 | +10.0% | COMMON | 05990K106 |
| — | SNAP INC | 3,540,900 | $27.3M | 0.0% | $7.71 | — | — | PUT | 83304A956 |
| — | MICROCHIP TECHNOLOGY INC. | 28,063,000 | $27.27M | 0.0% | $0.97 | $0.98 | — | BOND | 595017BG8 |
| — | PRUDENTIAL FINL INC | 262,800 | $27.26M | 0.0% | $103.74 | — | — | CALL | 744320902 |
| — | GILEAD SCIENCES INC | 244,500 | $27.14M | 0.0% | $111.00 | — | — | CALL | 375558903 |
| QCRH | QCR HOLDINGS INC | 358,795 | $27.14M | 0.0% | $75.64 | $55.32 | +35.9% | COMMON | 74727A104 |
| ATI | ATI INC | 333,191 | $27.1M | 0.0% | $81.34 | $45.35 | +78.7% | COMMON | 01741R102 |
| AUGO | AURA MINERALS INC | 728,228 | $27.1M | 0.0% | $37.21 * | $28.59 | 0.0% | COMMON | G06973112 |
| AIZ | ASSURANT INC | 124,993 | $27.08M | 0.0% | $216.62 * | $158.81 | +27.0% | COMMON | 04621X108 |
| SKE | SKEENA RES LTD NEW | 1,467,864 | $27.05M | 0.0% | $18.43 * | $12.17 | +34.4% | COMMON | 83056P715 |
| — | COCA COLA CO | 407,500 | $27.03M | 0.0% | $66.32 | — | — | PUT | 191216950 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,203,378 | $27M | 0.0% | $22.44 | $21.24 | — | FUND | 78464A383 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,483,776 | $26.99M | 0.0% | $18.19 | $19.15 | — | COMMON | 014491104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 162,352 | $26.97M | 0.0% | $166.10 | $93.16 | — | FUND | 464289446 |
| HWC | HANCOCK WHITNEY CORPORATION | 430,392 | $26.95M | 0.0% | $62.61 * | $47.27 | +29.6% | COMMON | 410120109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 882,547 | $26.9M | 0.0% | $30.48 | $28.33 | — | ADR | 98923K103 |
| SPIB | SPDR PORT INT CORP BOND ETF | 792,394 | $26.85M | 0.0% | $33.89 | $33.75 | — | FUND | 78464A375 |
| BCC | BOISE CASCADE CO DEL | 347,301 | $26.85M | 0.0% | $77.32 * | $67.97 | +25.4% | COMMON | 09739D100 |
| KN | KNOWLES CORP | 1,150,877 | $26.83M | 0.0% | $23.31 * | $16.42 | +24.7% | COMMON | 49926D109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 117,905 | $26.76M | 0.0% | $227.00 * | $184.57 | +11.1% | COMMON | 55825T103 |
| DEI | DOUGLAS EMMETT INC | 1,718,393 | $26.76M | 0.0% | $15.57 | $18.86 | — | COMMON | 25960P109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 775,717 | $26.75M | 0.0% | $34.49 * | $37.51 | -41.4% | COMMON | 04280A100 |
| — | RTX CORPORATION | 159,600 | $26.71M | 0.0% | $167.33 | — | — | CALL | 75513E901 |
| TPC | TUTOR PERINI CORP | 406,546 | $26.67M | 0.0% | $65.59 * | $27.61 | +101.8% | COMMON | 901109108 |
| — | AMERICAN AIRLS GROUP INC | 2,369,800 | $26.64M | 0.0% | $11.24 | — | — | PUT | 02376R952 |
| KBH | KB HOME | 418,328 | $26.62M | 0.0% | $63.64 * | $54.90 | +9.1% | COMMON | 48666K109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 713,988 | $26.59M | 0.0% | $37.24 * | $32.49 | +7.7% | COMMON | 80706P103 |
| MSM | MSC INDL DIRECT INC | 288,489 | $26.58M | 0.0% | $92.14 * | $84.07 | +6.1% | COMMON | 553530106 |
| OFG | OFG BANCORP | 608,572 | $26.47M | 0.0% | $43.49 | $26.32 | +66.7% | COMMON | 67103X102 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,087,500 | $26.43M | 0.0% | $12.66 | — | — | PUT | 71654V958 |
| PII | POLARIS INC | 454,536 | $26.42M | 0.0% | $58.13 * | $50.55 | +6.7% | COMMON | 731068102 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 310,777 | $26.41M | 0.0% | $84.98 | $47.90 | — | FUND | 233051507 |
| QTWO | Q2 HLDGS INC | 364,001 | $26.35M | 0.0% | $72.39 * | $74.29 | +10.6% | COMMON | 74736L109 |
| MGNI | MAGNITE INC | 1,209,413 | $26.34M | 0.0% | $21.78 * | $14.32 | +64.9% | COMMON | 55955D100 |
| WLY | WILEY JOHN & SONS INC | 650,021 | $26.31M | 0.0% | $40.47 * | $39.31 | +0.5% | COMMON | 968223206 |
| CHCO | CITY HLDG CO | 212,093 | $26.27M | 0.0% | $123.87 | $72.61 | +70.2% | COMMON | 177835105 |
| NIO | NIO INC | 3,447,289 | $26.27M | 0.0% | $7.62 | $3.78 | — | ADR | 62914V106 |
| — | SPECTRUM BRANDS INC | 28,311,000 | $26.26M | 0.0% | $0.93 | $0.91 | — | BOND | 84762LAZ8 |
| — | ITRON INC | 22,822,000 | $26.25M | 0.0% | $1.15 | $1.18 | — | BOND | 465741AQ9 |
| VPL | VANGUARD FTSE PACIFIC ETF | 297,721 | $26.15M | 0.0% | $87.84 | $70.23 | — | FUND | 922042866 |
| GNMA | ISHARES GNMA BOND ETF | 589,403 | $26.14M | 0.0% | $44.35 | $42.88 | — | FUND | 46429B333 |
| FRME | FIRST MERCHANTS CORP | 691,565 | $26.07M | 0.0% | $37.70 * | $30.42 | +29.1% | COMMON | 320817109 |
| — | STRATEGY INC | 11,657,000 | $26.04M | 0.0% | $2.23 | $2.17 | — | BOND | 594972AJ0 |
| SN | SHARKNINJA INC | 252,304 | $26.03M | 0.0% | $103.15 * | $100.95 | +13.1% | COMMON | G8068L108 |
| CAI | CARIS LIFE SCIENCES INC | 858,105 | $25.96M | 0.0% | $30.25 * | $26.95 | +18.3% | COMMON | 142152107 |
| — | NIKE INC | 372,000 | $25.94M | 0.0% | $69.73 | — | — | CALL | 654106903 |
| CHWY | CHEWY INC | 641,180 | $25.94M | 0.0% | $40.45 * | $35.98 | +7.2% | COMMON | 16679L109 |
| — | FIRST SOLAR INC | 117,500 | $25.91M | 0.0% | $220.53 | — | — | PUT | 336433957 |
| — | AIRBNB INC | 26,453,000 | $25.89M | 0.0% | $0.98 | $0.97 | — | BOND | 009066AB7 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 378,301 | $25.89M | 0.0% | $68.43 | $52.36 | — | FUND | 35473P801 |
| JOYT | JPMORGAN EQ AND OPTIN TR ETF | 500,000 | $25.84M | 0.0% | $51.68 | $51.68 | — | FUND | 46654Q567 |
| KRYS | KRYSTAL BIOTECH INC | 146,354 | $25.84M | 0.0% | $176.53 * | $105.16 | +42.3% | COMMON | 501147102 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 268,361 | $25.8M | 0.0% | $96.15 | $95.37 | — | FUND | 72201R718 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 554,739 | $25.75M | 0.0% | $46.42 | $40.37 | — | FUND | 233051200 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 318,887 | $25.72M | 0.0% | $80.65 | $62.62 | — | FUND | 78464A805 |
| — | T-MOBILE US INC | 107,300 | $25.69M | 0.0% | $239.38 | — | — | CALL | 872590904 |
| CADE | CADENCE BANK | 682,861 | $25.63M | 0.0% | $37.54 * | $28.52 | +24.8% | COMMON | 12740C103 |
| BDC | BELDEN INC | 212,730 | $25.59M | 0.0% | $120.27 * | $93.82 | +34.1% | COMMON | 077454106 |
| — | S&P GLOBAL INC | 52,300 | $25.45M | 0.0% | $486.71 | — | — | PUT | 78409V954 |
| LADR | LADDER CAP CORP | 2,331,545 | $25.44M | 0.0% | $10.91 | $11.66 | — | COMMON | 505743104 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 282,522 | $25.43M | 0.0% | $90.02 | $78.69 | — | FUND | 464288109 |
| WD | WALKER & DUNLOP INC | 303,242 | $25.36M | 0.0% | $83.62 * | $82.19 | -3.5% | COMMON | 93148P102 |
| — | INTUITIVE SURGICAL INC | 56,600 | $25.31M | 0.0% | $447.23 | — | — | PUT | 46120E952 |
| ASB | ASSOCIATED BANC CORP | 984,537 | $25.31M | 0.0% | $25.71 | $20.68 | +22.1% | COMMON | 045487105 |
| — | XPENG INC | 1,080,300 | $25.3M | 0.0% | $23.42 | — | — | PUT | 98422D955 |
| EBC | EASTERN BANKSHARES INC | 1,393,923 | $25.3M | 0.0% | $18.15 * | $13.50 | +20.7% | COMMON | 27627N105 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 431,681 | $25.29M | 0.0% | $58.58 | $43.50 | — | FUND | 35473P405 |
| — | JEFFERIES FINL GROUP INC | 386,400 | $25.28M | 0.0% | $65.42 | — | — | PUT | 47233W959 |
| — | JOHNSON & JOHNSON | 136,200 | $25.25M | 0.0% | $185.42 | — | — | PUT | 478160954 |
| NWG | NATWEST GROUP PLC | 1,784,004 | $25.24M | 0.0% | $14.15 | $12.06 | — | ADR | 639057207 |
| MRX | MAREX GROUP PLC | 744,921 | $25.04M | 0.0% | $33.62 * | $34.73 | +3.3% | COMMON | G5S37H101 |
| — | FERRARI N V | 51,600 | $25.04M | 0.0% | $485.22 | — | — | PUT | N3167Y953 |
| — | BOSTON SCIENTIFIC CORP | 255,300 | $24.92M | 0.0% | $97.63 | — | — | CALL | 101137907 |
| DINO | HF SINCLAIR CORP | 475,653 | $24.9M | 0.0% | $52.34 * | $42.33 | +10.4% | COMMON | 403949100 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 667,571 | $24.88M | 0.0% | $37.27 | $32.57 | — | FUND | 316092113 |
| TDS | TELEPHONE & DATA SYS INC | 633,676 | $24.87M | 0.0% | $39.24 | $25.88 | +48.7% | COMMON | 879433829 |
| — | LULULEMON ATHLETICA INC | 139,700 | $24.86M | 0.0% | $177.93 | — | — | PUT | 550021959 |
| HMY | HARMONY GOLD MINING CO LTD | 1,367,144 | $24.81M | 0.0% | $18.15 | $10.33 | — | ADR | 413216300 |
| GRFS | GRIFOLS S A | 2,488,294 | $24.78M | 0.0% | $9.96 | $10.27 | — | ADR | 398438408 |
| — | MICROCHIP TECHNOLOGY INC. | 13,994,000 | $24.77M | 0.0% | $1.77 | $2.24 | — | BOND | 595017AF1 |
| IOSP | INNOSPEC INC | 320,982 | $24.77M | 0.0% | $77.16 * | $100.98 | -18.3% | COMMON | 45768S105 |
| XP | XP INC | 1,316,596 | $24.74M | 0.0% | $18.79 * | $18.62 | -3.7% | COMMON | G98239109 |
| — | HANESBRANDS INC | 3,752,817 | $24.73M | 0.0% | $6.59 | $6.29 | — | COMMON | 410345102 |
| DIOD | DIODES INC | 464,429 | $24.71M | 0.0% | $53.21 | $61.35 | -12.6% | COMMON | 254543101 |
| — | H WORLD GROUP LTD | 22,218,000 | $24.71M | 0.0% | $1.11 | $1.09 | — | BOND | 44332NAB2 |
| — | WORKDAY INC | 102,600 | $24.7M | 0.0% | $240.73 | — | — | PUT | 98138H951 |
| — | CARNIVAL CORP | 853,700 | $24.68M | 0.0% | $28.91 | — | — | CALL | 143658900 |
| — | VERIZON COMMUNICATIONS INC | 560,300 | $24.63M | 0.0% | $43.95 | — | — | PUT | 92343V954 |
| AVLC | AVANTIS US LG CAP EQ ETF | 321,366 | $24.59M | 0.0% | $76.51 | $71.04 | — | FUND | 025072158 |
| HIW | HIGHWOODS PPTYS INC | 772,326 | $24.58M | 0.0% | $31.82 | $31.85 | — | COMMON | 431284108 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,013,159 | $24.56M | 0.0% | $8.15 * | $9.01 | -15.9% | COMMON | 04271T100 |
| — | NORTHROP GRUMMAN CORP | 40,300 | $24.56M | 0.0% | $609.32 | — | — | CALL | 666807902 |
| ROKU | ROKU INC | 245,097 | $24.54M | 0.0% | $100.13 * | $73.24 | +25.9% | COMMON | 77543R102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 225,763 | $24.54M | 0.0% | $108.70 | $86.27 | — | FUND | 025072885 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 531,884 | $24.53M | 0.0% | $46.12 | $33.91 | — | FUND | 25434V807 |
| — | COHERENT CORP | 227,700 | $24.53M | 0.0% | $107.72 | — | — | CALL | 19247G907 |
| — | ARISTA NETWORKS INC | 168,000 | $24.48M | 0.0% | $145.71 | — | — | CALL | 040413905 |
| — | VEECO INSTRS INC DEL | 19,429,000 | $24.45M | 0.0% | $1.26 | $1.63 | — | BOND | 922417AJ9 |
| HOMB | HOME BANCSHARES INC | 863,146 | $24.43M | 0.0% | $28.30 * | $22.67 | +28.1% | COMMON | 436893200 |
| MAIN | MAIN STR CAP CORP | 382,450 | $24.32M | 0.0% | $63.59 | $55.18 | +17.1% | COMMON | 56035L104 |
| ICLR | ICON PLC | 138,868 | $24.3M | 0.0% | $175.00 * | $262.87 | -36.3% | COMMON | G4705A100 |
| LTM | LATAM AIRLINES GROUP SA | 535,389 | $24.23M | 0.0% | $45.25 | $37.51 | — | ADR | 51817R205 |
| BLD | TOPBUILD CORP | 61,900 | $24.19M | 0.0% | $390.86 * | $243.34 | +64.0% | COMMON | 89055F103 |
| BCO | BRINKS CO | 206,737 | $24.16M | 0.0% | $116.86 * | $81.75 | +27.3% | COMMON | 109696104 |
| CHRD | CHORD ENERGY CORPORATION | 242,924 | $24.14M | 0.0% | $99.37 * | $51.60 | +99.5% | COMMON | 674215207 |
| — | GREENBRIER COS INC | 22,487,000 | $24.08M | 0.0% | $1.07 | $0.94 | — | BOND | 393657AM3 |
| — | CHENIERE ENERGY INC | 102,400 | $24.06M | 0.0% | $234.98 | — | — | PUT | 16411R958 |
| ARX | ACCELERANT HOLDINGS | 1,610,863 | $23.99M | 0.0% | $14.89 * | $23.42 | 0.0% | COMMON | G00894108 |
| PRKS | UNITED PARKS & RESORTS INC | 463,540 | $23.97M | 0.0% | $51.70 * | $51.21 | -1.5% | COMMON | 81282V100 |
| NMIH | NMI HLDGS INC | 624,671 | $23.95M | 0.0% | $38.34 * | $26.89 | +45.5% | COMMON | 629209305 |
| ARHS | ARHAUS INC | 2,252,760 | $23.95M | 0.0% | $10.63 | $12.37 | -14.9% | COMMON | 04035M102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 325,587 | $23.92M | 0.0% | $73.48 | $66.98 | — | FUND | 46138E354 |
| AR | ANTERO RESOURCES CORP | 711,866 | $23.89M | 0.0% | $33.56 | $34.66 | -3.8% | COMMON | 03674X106 |
| — | EOG RES INC | 212,500 | $23.83M | 0.0% | $112.12 | — | — | CALL | 26875P901 |
| — | FORD MTR CO | 1,990,100 | $23.8M | 0.0% | $11.96 | — | — | PUT | 345370950 |
| AS | AMER SPORTS INC | 684,783 | $23.8M | 0.0% | $34.75 * | $31.29 | +20.5% | COMMON | G0260P102 |
| — | SAPIENS INTL CORP N V | 553,146 | $23.79M | 0.0% | $43.00 | $39.14 | — | COMMON | G7T16G103 |
| TTMI | TTM TECHNOLOGIES INC | 412,701 | $23.77M | 0.0% | $57.60 * | $17.34 | +168.0% | COMMON | 87305R109 |
| IFS | INTERCORP FINL SVCS INC | 589,019 | $23.76M | 0.0% | $40.34 * | $33.07 | +16.9% | COMMON | P5626F128 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 421,330 | $23.75M | 0.0% | $56.36 * | $60.31 | -1.8% | COMMON | 78351F107 |
| AWR | AMER STATES WTR CO | 323,182 | $23.7M | 0.0% | $73.32 | $74.62 | -1.3% | COMMON | 029899101 |
| — | AXON ENTERPRISE INC | 33,000 | $23.68M | 0.0% | $717.64 | — | — | PUT | 05464C951 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,042,319 | $23.68M | 0.0% | $22.72 * | $45.74 | -41.9% | COMMON | 83001C108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 846,317 | $23.61M | 0.0% | $27.90 | $35.98 | — | FUND | 808524607 |
| — | FIRST SOLAR INC | 106,800 | $23.55M | 0.0% | $220.53 | — | — | CALL | 336433907 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND | 839,542 | $23.49M | 0.0% | $27.99 | $24.75 | — | FUND | 09290C848 |
| MAT | MATTEL INC | 1,393,829 | $23.46M | 0.0% | $16.83 * | $17.95 | +1.5% | COMMON | 577081102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,252,450 | $23.36M | 0.0% | $18.65 | $19.57 | — | COMMON | 864482104 |
| — | INTUITIVE SURGICAL INC | 52,200 | $23.35M | 0.0% | $447.23 | — | — | CALL | 46120E902 |
| — | DROPBOX INC | 22,581,000 | $23.33M | 0.0% | $1.03 | $0.93 | — | BOND | 26210CAD6 |
| FINT | FRONTIER AST T INATION E ETF | 763,935 | $23.32M | 0.0% | $30.53 | $25.23 | — | FUND | 00764Q587 |
| GTX | GARRETT MOTION INC | 1,705,484 | $23.23M | 0.0% | $13.62 * | $10.74 | +17.9% | COMMON | 366505105 |
| PPH | VANECK PHARMACEUTICAL ETF | 256,985 | $23.22M | 0.0% | $90.36 | $87.81 | — | FUND | 92189F692 |
| NNI | NELNET INC | 185,029 | $23.2M | 0.0% | $125.38 | $93.74 | +33.4% | COMMON | 64031N108 |
| LBRT | LIBERTY ENERGY INC | 1,876,443 | $23.16M | 0.0% | $12.34 * | $16.39 | -29.5% | COMMON | 53115L104 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 902,316 | $23.11M | 0.0% | $25.61 | $26.42 | — | FUND | 808524649 |
| — | REGENERON PHARMACEUTICALS | 41,000 | $23.05M | 0.0% | $562.27 | — | — | PUT | 75886F957 |
| MTRN | MATERION CORP | 190,626 | $23.03M | 0.0% | $120.81 * | $99.69 | +5.3% | COMMON | 576690101 |
| GME | GAMESTOP CORP NEW | 843,174 | $23M | 0.0% | $27.28 * | $26.14 | -9.3% | COMMON | 36467W109 |
| — | BLACKROCK INC | 19,700 | $22.97M | 0.0% | $1165.87 | — | — | PUT | 09290D951 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 368,590 | $22.95M | 0.0% | $62.25 | $49.38 | — | FUND | 97717W794 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 260,937 | $22.93M | 0.0% | $87.88 | $73.19 | — | FUND | 464289420 |
| — | LAUDER ESTEE COS INC | 260,100 | $22.92M | 0.0% | $88.12 | — | — | CALL | 518439904 |
| GEO | GEO GROUP INC NEW | 1,117,701 | $22.9M | 0.0% | $20.49 * | $19.07 | +19.8% | COMMON | 36162J106 |
| HEQQ | JPM HED LADDERED OVERLAY ETF | 400,000 | $22.87M | 0.0% | $57.16 | $53.23 | — | FUND | 46654Q625 |
| EFSC | ENTERPRISE FINL SVCS CORP | 394,320 | $22.86M | 0.0% | $57.98 | $42.65 | +35.0% | COMMON | 293712105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 506,807 | $22.85M | 0.0% | $45.09 * | $32.80 | +27.6% | COMMON | 04956D107 |
| NWS | NEWS CORP NEW | 661,412 | $22.85M | 0.0% | $34.55 * | $29.10 | +15.8% | COMMON | 65249B208 |
| JD | JD.COM INC | 652,932 | $22.84M | 0.0% | $34.98 | $39.21 | — | ADR | 47215P106 |
| — | HONEYWELL INTL INC | 108,500 | $22.84M | 0.0% | $210.50 | — | — | CALL | 438516906 |
| OSK | OSHKOSH CORP | 175,693 | $22.79M | 0.0% | $129.71 | $101.13 | +30.0% | COMMON | 688239201 |
| — | TEXAS INSTRS INC | 123,800 | $22.75M | 0.0% | $183.73 | — | — | CALL | 882508904 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 993,735 | $22.72M | 0.0% | $22.86 * | $19.29 | +24.7% | COMMON | 83012A109 |
| RIOT | RIOT PLATFORMS INC | 1,193,423 | $22.71M | 0.0% | $19.03 * | $9.95 | +39.3% | COMMON | 767292105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 370,804 | $22.66M | 0.0% | $61.12 | $46.78 | — | FUND | 464288372 |
| DAN | DANA INC | 1,128,547 | $22.62M | 0.0% | $20.04 * | $13.51 | +36.4% | COMMON | 235825205 |
| DLB | DOLBY LABORATORIES INC | 312,028 | $22.58M | 0.0% | $72.37 | $75.06 | -3.3% | COMMON | 25659T107 |
| ANGI | ANGI INC | 1,387,060 | $22.55M | 0.0% | $16.26 * | $14.50 | +18.2% | COMMON | 00183L201 |
| DGII | DIGI INTL INC | 618,402 | $22.55M | 0.0% | $36.46 * | $30.96 | +11.0% | COMMON | 253798102 |
| AVTR | AVANTOR INC | 1,806,512 | $22.55M | 0.0% | $12.48 * | $20.62 | -37.5% | COMMON | 05352A100 |
| HSBC | HSBC HLDGS PLC | 317,512 | $22.54M | 0.0% | $70.98 | $57.03 | — | ADR | 404280406 |
| LZ | LEGALZOOM COM INC | 2,170,327 | $22.53M | 0.0% | $10.38 * | $9.16 | +8.8% | COMMON | 52466B103 |
| IHS | IHS HOLDING LIMITED | 3,300,367 | $22.51M | 0.0% | $6.82 | $4.40 | +51.9% | COMMON | G4701H109 |
| — | VALERO ENERGY CORP | 131,700 | $22.42M | 0.0% | $170.26 | — | — | CALL | 91913Y900 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 479,900 | $22.36M | 0.0% | $46.60 | $45.38 | — | FUND | 92189H201 |
| NSIT | INSIGHT ENTERPRISES INC | 196,950 | $22.34M | 0.0% | $113.41 * | $142.56 | -8.7% | COMMON | 45765U103 |
| TCBI | TEXAS CAP BANCSHARES INC | 263,975 | $22.31M | 0.0% | $84.53 | $69.04 | +23.8% | COMMON | 88224Q107 |
| ALV | AUTOLIV INC | 180,208 | $22.26M | 0.0% | $123.50 * | $92.04 | +29.4% | COMMON | 052800109 |
| — | FIVE9 INC | 25,108,000 | $22.25M | 0.0% | $0.89 | $0.87 | — | BOND | 338307AF8 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 185,493 | $22.24M | 0.0% | $119.92 | $108.16 | — | FUND | 464286525 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 443,616 | $22.19M | 0.0% | $50.01 | $54.91 | — | COMMON | 86765K109 |
| — | SEA LTD | 124,100 | $22.18M | 0.0% | $178.73 | — | — | CALL | 81141R900 |
| APLD | APPLIED DIGITAL CORP | 965,132 | $22.14M | 0.0% | $22.94 * | $7.81 | +89.5% | COMMON | 038169207 |
| YETI | YETI HLDGS INC | 666,723 | $22.12M | 0.0% | $33.18 * | $41.24 | -15.3% | COMMON | 98585X104 |
| TEX | TEREX CORP NEW | 430,860 | $22.1M | 0.0% | $51.30 | $41.59 | +22.4% | COMMON | 880779103 |
| — | DATADOG INC | 155,200 | $22.1M | 0.0% | $142.40 | — | — | PUT | 23804L953 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 90,313 | $22.08M | 0.0% | $244.45 | $221.53 | +9.7% | COMMON | 043436104 |
| — | UNION PAC CORP | 93,400 | $22.08M | 0.0% | $236.37 | — | — | CALL | 907818908 |
| — | HUMANA INC | 84,800 | $22.06M | 0.0% | $260.17 | — | — | PUT | 444859952 |
| — | ARK ETF TR | 255,400 | $22.04M | 0.0% | $86.30 | — | — | PUT | 00214Q954 |
| — | CATERPILLAR INC | 46,000 | $21.95M | 0.0% | $477.15 | — | — | PUT | 149123951 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 47,824 | $21.93M | 0.0% | $458.66 * | $243.34 | +53.3% | COMMON | 558868105 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 349,771 | $21.93M | 0.0% | $62.71 | $55.25 | — | FUND | 37954Y293 |
| SLM | SLM CORP | 791,569 | $21.91M | 0.0% | $27.68 * | $17.67 | +76.6% | COMMON | 78442P106 |
| KEX | KIRBY CORP | 262,044 | $21.87M | 0.0% | $83.45 * | $93.41 | +7.5% | COMMON | 497266106 |
| SAFE | SAFEHOLD INC | 1,411,158 | $21.86M | 0.0% | $15.49 | $18.70 | — | COMMON | 78646V107 |
| — | SNOWFLAKE INC | 96,600 | $21.79M | 0.0% | $225.55 | — | — | CALL | 833445909 |
| SAFT | SAFETY INS GROUP INC | 307,331 | $21.73M | 0.0% | $70.69 * | $80.71 | -10.0% | COMMON | 78648T100 |
| PENN | PENN ENTERTAINMENT INC | 1,127,074 | $21.71M | 0.0% | $19.26 * | $18.91 | -0.8% | COMMON | 707569109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 607,929 | $21.7M | 0.0% | $35.69 * | $58.84 | -22.4% | COMMON | 74276L105 |
| BPOP | POPULAR INC | 170,698 | $21.68M | 0.0% | $127.01 * | $72.36 | +63.4% | COMMON | 733174700 |
| — | ALIBABA GROUP HLDG LTD | 121,200 | $21.66M | 0.0% | $178.73 | — | — | CALL | 01609W902 |
| DNOW | DNOW INC | 1,420,279 | $21.66M | 0.0% | $15.25 | $12.24 | +23.3% | COMMON | 67011P100 |
| PCOR | PROCORE TECHNOLOGIES INC | 296,841 | $21.65M | 0.0% | $72.92 * | $65.83 | +6.1% | COMMON | 74275K108 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 338,452 | $21.6M | 0.0% | $63.83 | $57.73 | — | FUND | 464286533 |
| KBR | KBR INC | 456,295 | $21.58M | 0.0% | $47.29 | $45.68 | +5.5% | COMMON | 48242W106 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 991,386 | $21.53M | 0.0% | $21.72 | $21.16 | — | FUND | 35473P553 |
| ALG | ALAMO GROUP INC | 112,743 | $21.52M | 0.0% | $190.90 * | $161.33 | +32.7% | COMMON | 011311107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 215,078 | $21.52M | 0.0% | $100.05 | $83.66 | — | FUND | 46435G102 |
| CCS | CENTURY CMNTYS INC | 338,699 | $21.46M | 0.0% | $63.37 | $71.68 | -12.6% | COMMON | 156504300 |
| EAT | BRINKER INTL INC | 168,467 | $21.34M | 0.0% | $126.68 * | $100.31 | +55.6% | COMMON | 109641100 |
| CHDN | CHURCHILL DOWNS INC | 219,834 | $21.33M | 0.0% | $97.01 * | $114.43 | -10.5% | COMMON | 171484108 |
| M | MACYS INC | 1,187,260 | $21.29M | 0.0% | $17.93 * | $16.34 | -13.4% | COMMON | 55616P104 |
| — | EXPAND ENERGY CORPORATION | 200,000 | $21.25M | 0.0% | $106.24 | — | — | PUT | 165167955 |
| WAL | WESTERN ALLIANCE BANCORP | 244,989 | $21.25M | 0.0% | $86.72 * | $65.21 | +28.4% | COMMON | 957638109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 217,394 | $21.23M | 0.0% | $97.64 * | $118.79 | -32.2% | COMMON | 054540208 |
| OPTU | ALTICE USA INC | 8,803,557 | $21.22M | 0.0% | $2.41 | $2.44 | +0.8% | COMMON | 02156K103 |
| — | ZOETIS INC | 145,000 | $21.22M | 0.0% | $146.32 | — | — | CALL | 98978V903 |
| PFS | PROVIDENT FINL SVCS INC | 1,096,733 | $21.15M | 0.0% | $19.28 * | $16.12 | +14.9% | COMMON | 74386T105 |
| — | TALEN ENERGY CORP | 49,700 | $21.14M | 0.0% | $425.38 | — | — | CALL | 87422Q909 |
| BOOT | BOOT BARN HLDGS INC | 127,322 | $21.1M | 0.0% | $165.72 * | $107.02 | +61.1% | COMMON | 099406100 |
| TNL | TRAVEL PLUS LEISURE CO | 354,598 | $21.1M | 0.0% | $59.49 | $43.22 | +36.9% | COMMON | 894164102 |
| — | JD.COM INC | 19,599,000 | $21.07M | 0.0% | $1.08 | $1.04 | — | BOND | 47215PAJ5 |
| — | BIOGEN INC | 150,000 | $21.01M | 0.0% | $140.08 | — | — | CALL | 09062X903 |
| SCHF | SCHWAB INTL EQUITY ETF | 901,906 | $21M | 0.0% | $23.28 | $26.38 | — | FUND | 808524805 |
| OPCH | OPTION CARE HEALTH INC | 754,845 | $20.95M | 0.0% | $27.76 * | $26.02 | +11.3% | COMMON | 68404L201 |
| LPX | LOUISIANA PAC CORP | 235,795 | $20.95M | 0.0% | $88.84 * | $68.51 | +34.8% | COMMON | 546347105 |
| SON | SONOCO PRODS CO | 485,849 | $20.94M | 0.0% | $43.09 * | $45.22 | +0.3% | COMMON | 835495102 |
| — | COUPANG INC | 650,000 | $20.93M | 0.0% | $32.20 | — | — | CALL | 22266T909 |
| — | PROGRESSIVE CORP | 84,700 | $20.92M | 0.0% | $246.95 | — | — | PUT | 743315953 |
| H | HYATT HOTELS CORP | 147,333 | $20.91M | 0.0% | $141.93 | $131.36 | +9.0% | COMMON | 448579102 |
| — | CROCS INC | 250,000 | $20.89M | 0.0% | $83.55 | — | — | PUT | 227046959 |
| — | SELECT SECTOR SPDR TR | 150,000 | $20.88M | 0.0% | $139.17 | — | — | CALL | 81369Y909 |
| AVPT | AVEPOINT INC | 1,389,205 | $20.85M | 0.0% | $15.01 * | $13.01 | +29.0% | COMMON | 053604104 |
| BBD | BANCO BRADESCO S A | 6,144,997 | $20.77M | 0.0% | $3.38 | $3.25 | — | ADR | 059460303 |
| — | SELECT SECTOR SPDR TR | 134,600 | $20.76M | 0.0% | $154.23 | — | — | CALL | 81369Y904 |
| — | BOSTON SCIENTIFIC CORP | 212,200 | $20.72M | 0.0% | $97.63 | — | — | PUT | 101137957 |
| BLV | VANGUARD LONG-TERM BOND ETF | 292,372 | $20.71M | 0.0% | $70.85 | $70.87 | — | FUND | 921937793 |
| COLD | AMERICOLD REALTY TRUST INC | 1,691,567 | $20.7M | 0.0% | $12.24 | $17.88 | — | COMMON | 03064D108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 539,770 | $20.7M | 0.0% | $38.35 * | $42.80 | -4.2% | COMMON | 19239V302 |
| — | ASPEN INSURANCE HOLDINGS LTD | 563,722 | $20.69M | 0.0% | $36.71 * | $32.87 | -0.0% | COMMON | G05384501 |
| PHIN | PHINIA INC | 359,429 | $20.66M | 0.0% | $57.48 * | $36.37 | +47.3% | COMMON | 71880K101 |
| CWCO | CONSOLIDATED WATER CO INC | 585,090 | $20.64M | 0.0% | $35.28 * | $25.74 | +22.7% | COMMON | G23773107 |
| — | DOW INC | 900,000 | $20.64M | 0.0% | $22.93 | — | — | CALL | 260557903 |
| — | PRUDENTIAL FINL INC | 198,800 | $20.62M | 0.0% | $103.74 | — | — | PUT | 744320952 |
| CBT | CABOT CORP | 270,737 | $20.59M | 0.0% | $76.05 | $68.27 | +13.0% | COMMON | 127055101 |
| — | ABBOTT LABS | 153,500 | $20.56M | 0.0% | $133.94 | — | — | CALL | 002824900 |
| FELG | FIDELITY ENH LRG CAP GWTH | 499,641 | $20.55M | 0.0% | $41.12 | $31.58 | — | FUND | 31609A305 |
| SLRC | SLR INVESTMENT CORP | 1,342,415 | $20.53M | 0.0% | $15.29 | $10.15 | +53.0% | COMMON | 83413U100 |
| WFRD | WEATHERFORD INTL PLC | 299,818 | $20.52M | 0.0% | $68.44 * | $68.42 | -13.2% | COMMON | G48833118 |
| MGY | MAGNOLIA OIL & GAS CORP | 858,972 | $20.5M | 0.0% | $23.87 | $19.33 | +23.4% | COMMON | 559663109 |
| TM | TOYOTA MOTOR CORP | 107,094 | $20.46M | 0.0% | $191.09 | $180.12 | — | ADR | 892331307 |
| — | GENERAL MTRS CO | 335,400 | $20.45M | 0.0% | $60.97 | — | — | PUT | 37045V950 |
| ZION | ZIONS BANCORPORATION N A | 360,600 | $20.4M | 0.0% | $56.58 | $42.68 | +30.4% | COMMON | 989701107 |
| NPO | ENPRO INC | 90,239 | $20.39M | 0.0% | $226.00 * | $124.25 | +73.8% | COMMON | 29355X107 |
| PCI | PGIM CORPRT BOND 5-10 YR ETF | 400,000 | $20.38M | 0.0% | $50.95 | $50.95 | — | FUND | 69344A743 |
| PATH | UIPATH INC | 1,521,779 | $20.36M | 0.0% | $13.38 * | $12.70 | -6.9% | COMMON | 90364P105 |
| QQQM | INVESCO NASDAQ 100 ETF | 82,292 | $20.34M | 0.0% | $247.12 | $183.38 | — | FUND | 46138G649 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 394,444 | $20.33M | 0.0% | $51.54 | $50.96 | — | FUND | 464289511 |
| — | METLIFE INC | 246,800 | $20.33M | 0.0% | $82.37 | — | — | PUT | 59156R958 |
| CARG | CARGURUS INC | 545,636 | $20.31M | 0.0% | $37.23 * | $29.31 | +16.6% | COMMON | 141788109 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 791,672 | $20.26M | 0.0% | $25.59 | $25.06 | — | FUND | 00764Q629 |
| FSS | FEDERAL SIGNAL CORP | 169,884 | $20.21M | 0.0% | $118.99 | $70.56 | +69.8% | COMMON | 313855108 |
| PCS | PGIM CORP BOND 0-5 YEAR ETF | 400,000 | $20.21M | 0.0% | $50.52 | $50.52 | — | FUND | 69344A750 |
| LKQ | LKQ CORP | 660,185 | $20.16M | 0.0% | $30.54 * | $36.67 | -11.7% | COMMON | 501889208 |
| BHVN | BIOHAVEN LTD | 1,335,455 | $20.05M | 0.0% | $15.01 * | $36.39 | -60.0% | COMMON | G1110E107 |
| PARR | PAR PAC HOLDINGS INC | 565,772 | $20.04M | 0.0% | $35.42 * | $23.01 | +41.4% | COMMON | 69888T207 |
| — | WARNER BROS DISCOVERY INC | 1,025,700 | $20.03M | 0.0% | $19.53 | — | — | CALL | 934423904 |
| ZURA | ZURA BIO LTD | 4,624,199 | $20.02M | 0.0% | $4.33 * | $2.53 | -28.8% | COMMON | G9TY5A101 |
| AMBA | AMBARELLA INC | 242,630 | $20.02M | 0.0% | $82.52 * | $69.78 | +4.1% | COMMON | G037AX101 |
| PDM | PIEDMONT REALTY TRUST INC | 2,221,209 | $19.99M | 0.0% | $9.00 | $9.75 | — | COMMON | 720190206 |
| — | COREWEAVE INC | 146,000 | $19.98M | 0.0% | $136.85 | — | — | PUT | 21873S958 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 397,127 | $19.95M | 0.0% | $50.23 | $49.91 | — | FUND | 46090A887 |
| GEF | GREIF INC | 333,495 | $19.93M | 0.0% | $59.76 * | $53.24 | +19.4% | COMMON | 397624107 |
| — | ENPHASE ENERGY INC | 22,973,000 | $19.9M | 0.0% | $0.87 | $1.00 | — | BOND | 29355AAK3 |
| — | COCA COLA CO | 300,000 | $19.9M | 0.0% | $66.32 | — | — | CALL | 191216900 |
| TNK | TEEKAY TANKERS LTD | 393,359 | $19.88M | 0.0% | $50.55 * | $42.18 | +12.2% | COMMON | G8726X106 |
| DORM | DORMAN PRODS INC | 126,816 | $19.77M | 0.0% | $155.88 * | $111.83 | +28.3% | COMMON | 258278100 |
| — | LULULEMON ATHLETICA INC | 111,100 | $19.77M | 0.0% | $177.93 | — | — | CALL | 550021909 |
| IAT | ISHARES US REGIONAL BANKS ET | 375,804 | $19.74M | 0.0% | $52.53 | $41.50 | — | FUND | 464288778 |
| — | HALOZYME THERAPEUTICS INC | 17,083,000 | $19.73M | 0.0% | $1.16 | $1.01 | — | BOND | 40637HAD1 |
| — | PROCTER AND GAMBLE CO | 128,400 | $19.73M | 0.0% | $153.65 | — | — | CALL | 742718909 |
| AHR | AMERICAN HEALTHCARE REIT INC | 468,716 | $19.69M | 0.0% | $42.01 | $21.69 | — | COMMON | 398182303 |
| — | SEA LTD | 20,495,000 | $19.66M | 0.0% | $0.96 | $0.74 | — | BOND | 81141RAG5 |
| PJT | PJT PARTNERS INC | 110,454 | $19.63M | 0.0% | $177.73 | $150.05 | +19.7% | COMMON | 69343T107 |
| HSAI | HESAI GROUP | 698,454 | $19.63M | 0.0% | $28.10 | $14.75 | — | ADR | 428050108 |
| — | CONSTELLATION ENERGY CORP | 59,500 | $19.58M | 0.0% | $329.07 | — | — | PUT | 21037T959 |
| — | APOLLO GLOBAL MGMT INC | 146,900 | $19.58M | 0.0% | $133.27 | — | — | CALL | 03769M906 |
| FELE | FRANKLIN ELEC INC | 205,617 | $19.57M | 0.0% | $95.20 | $93.84 | +0.1% | COMMON | 353514102 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 595,070 | $19.51M | 0.0% | $32.79 | $24.67 | — | FUND | 25434V799 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 71,199 | $19.48M | 0.0% | $273.66 | $193.97 | — | FUND | 464289438 |
| FLY | FIREFLY AEROSPACE INC | 664,099 | $19.47M | 0.0% | $29.32 * | $44.96 | 0.0% | COMMON | 31816X106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 426,966 | $19.44M | 0.0% | $45.54 | $42.01 | — | COMMON | 24664T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 111,775 | $19.44M | 0.0% | $173.91 * | $127.06 | +40.3% | COMMON | 70959W103 |
| QLTA | ISHARES AAA - A RATED CORPOR | 400,827 | $19.43M | 0.0% | $48.47 | $47.60 | — | FUND | 46429B291 |
| — | ARISTA NETWORKS INC | 133,200 | $19.41M | 0.0% | $145.71 | — | — | PUT | 040413955 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 528,754 | $19.4M | 0.0% | $36.69 | $25.01 | — | FUND | 85208R101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 175,606 | $19.38M | 0.0% | $110.38 | $101.13 | — | FUND | 921932885 |
| SFNC | SIMMONS 1ST NATL CORP | 1,008,857 | $19.34M | 0.0% | $19.17 * | $22.08 | -9.6% | COMMON | 828730200 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 416,554 | $19.29M | 0.0% | $46.32 | $42.51 | — | FUND | 78468R853 |
| KD | KYNDRYL HLDGS INC | 642,388 | $19.29M | 0.0% | $30.03 * | $21.21 | +62.0% | COMMON | 50155Q100 |
| WSBC | WESBANCO INC | 603,928 | $19.28M | 0.0% | $31.93 | $32.56 | -2.1% | COMMON | 950810101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 448,685 | $19.28M | 0.0% | $42.96 | $38.15 | — | FUND | 808524755 |
| DFCF | DIMENSIONAL CORE FIXED INC | 448,789 | $19.19M | 0.0% | $42.76 | $41.52 | — | FUND | 25434V872 |
| — | DELL TECHNOLOGIES INC | 135,100 | $19.15M | 0.0% | $141.77 | — | — | CALL | 24703L902 |
| PGNY | PROGYNY INC | 888,721 | $19.13M | 0.0% | $21.52 * | $26.70 | -14.9% | COMMON | 74340E103 |
| PAY | PAYMENTUS HOLDINGS INC | 623,586 | $19.08M | 0.0% | $30.60 * | $24.66 | +34.1% | COMMON | 70439P108 |
| GXO | GXO LOGISTICS INCORPORATED | 360,259 | $19.05M | 0.0% | $52.89 * | $57.35 | -10.3% | COMMON | 36262G101 |
| — | NEXTERA ENERGY INC | 251,800 | $19.01M | 0.0% | $75.49 | — | — | CALL | 65339F901 |
| FEGE | FIRST EAGLE GL EQUITY ETF | 429,202 | $18.98M | 0.0% | $44.23 | $40.66 | — | FUND | 75526L886 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 491,415 | $18.97M | 0.0% | $38.60 | $33.26 | — | COMMON | 848574109 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 748,108 | $18.96M | 0.0% | $25.34 | $25.03 | — | FUND | 00039J202 |
| — | TEVA PHARMACEUTICAL INDS LTD | 937,800 | $18.94M | 0.0% | $20.20 | — | — | CALL | 881624909 |
| CWEN | CLEARWAY ENERGY INC | 670,279 | $18.94M | 0.0% | $28.25 * | $22.94 | +29.1% | COMMON | 18539C204 |
| OII | OCEANEERING INTL INC | 763,907 | $18.93M | 0.0% | $24.78 * | $21.58 | +6.3% | COMMON | 675232102 |
| SCSC | SCANSOURCE INC | 430,267 | $18.93M | 0.0% | $43.99 * | $36.22 | +17.5% | COMMON | 806037107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 666,145 | $18.88M | 0.0% | $28.34 | $20.67 | — | FUND | 46434G780 |
| — | SCHLUMBERGER LTD | 547,500 | $18.82M | 0.0% | $34.37 | — | — | PUT | 806857958 |
| LX | LEXINFINTECH HLDGS LTD | 3,528,164 | $18.81M | 0.0% | $5.33 | $6.08 | — | ADR | 528877103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 225,626 | $18.75M | 0.0% | $83.10 | $81.81 | — | ADR | 191241108 |
| — | LIBERTY MEDIA CORP DEL | 193,230 | $18.74M | 0.0% | $96.97 | $66.49 | — | COMMON | 531229722 |
| HTBK | HERITAGE COMM CORP | 1,883,705 | $18.71M | 0.0% | $9.93 | $9.76 | +2.9% | COMMON | 426927109 |
| GLP | GLOBAL PARTNERS LP | 389,277 | $18.69M | 0.0% | $48.00 | $50.56 | — | COMMON | 37946R109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 318,669 | $18.68M | 0.0% | $58.61 * | $37.42 | +44.7% | COMMON | 668074305 |
| WIT | WIPRO LTD | 7,096,868 | $18.66M | 0.0% | $2.63 | $4.94 | — | ADR | 97651M109 |
| CVCO | CAVCO INDS INC DEL | 32,057 | $18.62M | 0.0% | $580.73 * | $405.48 | +20.6% | COMMON | 149568107 |
| — | ADVANCED ENERGY INDS | 13,426,000 | $18.61M | 0.0% | $1.39 | $1.06 | — | BOND | 007973AE0 |
| ROIV | ROIVANT SCIENCES LTD | 1,229,197 | $18.6M | 0.0% | $15.13 * | $10.92 | +13.3% | COMMON | G76279101 |
| DAR | DARLING INGREDIENTS INC | 601,263 | $18.56M | 0.0% | $30.87 * | $37.55 | -11.0% | COMMON | 237266101 |
| ATKR | ATKORE INC | 295,838 | $18.56M | 0.0% | $62.74 * | $92.72 | -30.6% | COMMON | 047649108 |
| — | ETSY INC | 279,500 | $18.56M | 0.0% | $66.39 | — | — | PUT | 29786A956 |
| VRTS | VIRTUS INVT PARTNERS INC | 97,583 | $18.54M | 0.0% | $190.03 | $177.74 | +7.1% | COMMON | 92828Q109 |
| MGRC | MCGRATH RENTCORP | 158,026 | $18.54M | 0.0% | $117.30 * | $109.57 | +10.1% | COMMON | 580589109 |
| HWKN | HAWKINS INC | 101,291 | $18.51M | 0.0% | $182.72 * | $69.53 | +140.4% | COMMON | 420261109 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 389,613 | $18.51M | 0.0% | $47.50 | $40.36 | — | FUND | 46641Q753 |
| — | BOX INC | 14,679,000 | $18.5M | 0.0% | $1.26 | $1.25 | — | BOND | 10316TAB0 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 201,312 | $18.47M | 0.0% | $91.75 | $91.67 | — | FUND | 78468R663 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 358,300 | $18.43M | 0.0% | $51.43 * | $36.50 | +56.3% | COMMON | 25787G100 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 246,288 | $18.4M | 0.0% | $74.72 | $64.90 | — | FUND | 316092790 |
| — | BENTLEY SYS INC | 18,634,000 | $18.39M | 0.0% | $0.99 | $0.98 | — | BOND | 08265TAB5 |
| CROX | CROCS INC | 219,108 | $18.31M | 0.0% | $83.55 * | $102.42 | -10.9% | COMMON | 227046109 |
| MMS | MAXIMUS INC | 200,331 | $18.3M | 0.0% | $91.37 * | $80.38 | +0.8% | COMMON | 577933104 |
| MUR | MURPHY OIL CORP | 644,185 | $18.3M | 0.0% | $28.41 * | $31.83 | -23.0% | COMMON | 626717102 |
| — | AIRBNB INC | 150,300 | $18.25M | 0.0% | $121.42 | — | — | PUT | 009066951 |
| NGL | NGL ENERGY PARTNERS LP | 3,040,912 | $18.25M | 0.0% | $6.00 | $3.92 | — | COMMON | 62913M107 |
| BILL | BILL HOLDINGS INC | 344,348 | $18.24M | 0.0% | $52.97 * | $75.48 | -38.5% | COMMON | 090043100 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 577,727 | $18.22M | 0.0% | $31.53 | $27.05 | — | FUND | 25434V302 |
| CURB | CURBLINE PPTYS CORP | 816,265 | $18.2M | 0.0% | $22.30 | $23.22 | — | COMMON | 23128Q101 |
| ESE | ESCO TECHNOLOGIES INC | 86,026 | $18.16M | 0.0% | $211.11 * | $144.33 | +37.0% | COMMON | 296315104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,183,870 | $18.11M | 0.0% | $15.30 * | $17.83 | -12.2% | COMMON | 928298108 |
| — | ZOOM COMMUNICATIONS INC | 219,400 | $18.1M | 0.0% | $82.50 | — | — | PUT | 98980L951 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 134,006 | $18.01M | 0.0% | $134.42 | $73.16 | — | FUND | 33734X192 |
| VNT | VONTIER CORPORATION | 427,447 | $17.94M | 0.0% | $41.97 | $30.74 | +33.9% | COMMON | 928881101 |
| — | CF INDS HLDGS INC | 200,000 | $17.94M | 0.0% | $89.70 | — | — | PUT | 125269950 |
| AZZ | AZZ INC | 163,954 | $17.89M | 0.0% | $109.13 | $58.84 | +87.9% | COMMON | 002474104 |
| — | WEBULL CORP | 1,206,400 | $17.84M | 0.0% | $14.79 | — | — | PUT | G9572D953 |
| — | ALARM COM HLDGS INC | 18,603,000 | $17.84M | 0.0% | $0.96 | $0.97 | — | BOND | 011642AD7 |
| — | SOUTHERN CO | 15,792,000 | $17.84M | 0.0% | $1.13 | $1.06 | — | BOND | 842587DP9 |
| VCYT | VERACYTE INC | 518,850 | $17.81M | 0.0% | $34.33 * | $28.17 | +1.9% | COMMON | 92337F107 |
| RNST | RENASANT CORP | 482,583 | $17.8M | 0.0% | $36.89 * | $33.43 | +13.1% | COMMON | 75970E107 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 388,945 | $17.8M | 0.0% | $45.76 | $32.79 | — | FUND | 25434V104 |
| — | SELECT SECTOR SPDR TR | 127,600 | $17.76M | 0.0% | $139.17 | — | — | PUT | 81369Y959 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 338,833 | $17.72M | 0.0% | $52.30 | $42.36 | — | FUND | 97717W505 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 82,908 | $17.72M | 0.0% | $213.73 | $192.76 | — | FUND | 92204A207 |
| CGNX | COGNEX CORP | 390,102 | $17.67M | 0.0% | $45.30 * | $44.92 | -10.2% | COMMON | 192422103 |
| — | BANK AMERICA CORP | 13,807 | $17.67M | 0.0% | $1280.00 | $1372.15 | — | PREF CONV | 060505682 |
| SLAB | SILICON LABORATORIES INC | 134,560 | $17.64M | 0.0% | $131.13 * | $122.43 | +11.2% | COMMON | 826919102 |
| ADEA | ADEIA INC | 1,049,528 | $17.63M | 0.0% | $16.80 * | $12.22 | +20.5% | COMMON | 00676P107 |
| — | AFFIRM HLDGS INC | 18,583,000 | $17.63M | 0.0% | $0.95 | $0.61 | — | BOND | 00827BAB2 |
| ESRT | EMPIRE ST RLTY TR INC | 2,301,395 | $17.63M | 0.0% | $7.66 | $9.13 | — | COMMON | 292104106 |
| DDS | DILLARDS INC | 28,681 | $17.62M | 0.0% | $614.48 * | $359.59 | +37.7% | COMMON | 254067101 |
| UEC | URANIUM ENERGY CORP | 1,321,041 | $17.62M | 0.0% | $13.34 * | $6.46 | +54.9% | COMMON | 916896103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 600,574 | $17.61M | 0.0% | $29.32 | $29.18 | — | FUND | 78468R101 |
| — | KLA CORP | 16,300 | $17.58M | 0.0% | $1078.60 | — | — | PUT | 482480950 |
| RITM | RITHM CAPITAL CORP | 1,536,981 | $17.51M | 0.0% | $11.39 | $10.70 | — | COMMON | 64828T201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 175,961 | $17.49M | 0.0% | $99.37 * | $101.76 | +9.8% | COMMON | 808625107 |
| — | INTERNATIONAL BUSINESS MACHS | 61,900 | $17.47M | 0.0% | $282.16 | — | — | PUT | 459200951 |
| — | CVS HEALTH CORP | 231,600 | $17.46M | 0.0% | $75.39 | — | — | CALL | 126650900 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 683,788 | $17.44M | 0.0% | $25.51 | $25.35 | — | FUND | 92189H300 |
| UAN | CVR PARTNERS LP | 193,066 | $17.4M | 0.0% | $90.12 | $88.89 | — | COMMON | 126633205 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 224,016 | $17.39M | 0.0% | $77.65 | $75.58 | — | FUND | 92206C813 |
| LIVN | LIVANOVA PLC | 331,177 | $17.35M | 0.0% | $52.38 * | $55.72 | -9.7% | COMMON | G5509L101 |
| PUK | PRUDENTIAL PLC | 618,478 | $17.31M | 0.0% | $27.99 | $19.06 | — | ADR | 74435K204 |
| — | ALCOA CORP | 526,200 | $17.31M | 0.0% | $32.89 | — | — | CALL | 013872906 |
| — | ETSY INC | 16,630,000 | $17.27M | 0.0% | $1.04 | $1.14 | — | BOND | 29786AAJ5 |
| — | AUTODESK INC | 54,200 | $17.22M | 0.0% | $317.67 | — | — | CALL | 052769906 |
| QUBT | QUANTUM COMPUTING INC | 933,925 | $17.19M | 0.0% | $18.41 * | $16.80 | +2.1% | COMMON | 74766W108 |
| — | DATADOG INC | 120,700 | $17.19M | 0.0% | $142.40 | — | — | CALL | 23804L903 |
| PB | PROSPERITY BANCSHARES INC | 258,991 | $17.18M | 0.0% | $66.35 | $59.58 | +13.6% | COMMON | 743606105 |
| — | KRAFT HEINZ CO | 659,400 | $17.17M | 0.0% | $26.04 | — | — | CALL | 500754906 |
| GRBK | GREEN BRICK PARTNERS INC | 232,290 | $17.16M | 0.0% | $73.86 * | $56.92 | +20.1% | COMMON | 392709101 |
| — | ELEVANCE HEALTH INC FORMERLY | 53,000 | $17.13M | 0.0% | $323.12 | — | — | CALL | 036752903 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 464,598 | $17.11M | 0.0% | $36.82 | $28.73 | — | FUND | 25434V831 |
| — | EOG RES INC | 152,500 | $17.1M | 0.0% | $112.12 | — | — | PUT | 26875P951 |
| GFS | GLOBALFOUNDRIES INC | 475,741 | $17.05M | 0.0% | $35.84 | $42.54 | -16.1% | COMMON | G39387108 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 119,491 | $17.03M | 0.0% | $142.55 | $114.17 | — | FUND | 922042718 |
| — | METSERA INC | 325,178 | $17.02M | 0.0% | $52.33 | $51.17 | — | COMMON | 59267L107 |
| VCRM | VANGUARD CORE TAX-EX BOND | 225,869 | $17M | 0.0% | $75.25 | $75.21 | — | FUND | 922907712 |
| — | DOLLAR TREE INC | 180,000 | $16.99M | 0.0% | $94.37 | — | — | PUT | 256746958 |
| — | ARCHER DANIELS MIDLAND CO | 284,300 | $16.98M | 0.0% | $59.74 | — | — | CALL | 039483902 |
| CGGO | CAP GROUP GLOBAL GROWTH | 518,756 | $16.98M | 0.0% | $32.73 | $32.32 | — | FUND | 14020X104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,096,442 | $16.97M | 0.0% | $15.48 | $13.41 | — | FUND | 464288224 |
| — | CROWDSTRIKE HLDGS INC | 34,600 | $16.97M | 0.0% | $490.38 | — | — | CALL | 22788C905 |
| ARIS | ARIS MNG CORP | 1,729,907 | $16.95M | 0.0% | $9.80 * | $5.93 | +34.6% | COMMON | 04040Y109 |
| BBIB | JPM BETA US TR 3-10 YR ETF | 170,232 | $16.95M | 0.0% | $99.59 | $97.24 | — | FUND | 46654Q849 |
| BKE | BUCKLE INC | 288,920 | $16.95M | 0.0% | $58.66 * | $46.30 | +8.9% | COMMON | 118440106 |
| — | ETSY INC | 254,500 | $16.9M | 0.0% | $66.39 | — | — | CALL | 29786A906 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 311,482 | $16.85M | 0.0% | $54.09 | $52.72 | — | FUND | 464288638 |
| — | SPDR SERIES TRUST | 127,100 | $16.8M | 0.0% | $132.20 | — | — | PUT | 78468R956 |
| INDB | INDEPENDENT BK CORP MASS | 242,832 | $16.8M | 0.0% | $69.17 * | $61.20 | +9.3% | COMMON | 453836108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 252,400 | $16.77M | 0.0% | $66.43 * | $28.99 | +96.1% | COMMON | 74366E102 |
| — | ELECTRONIC ARTS INC | 83,100 | $16.76M | 0.0% | $201.70 | — | — | CALL | 285512909 |
| JUST | GOLDMAN SACHS JUST US LRG | 178,679 | $16.76M | 0.0% | $93.80 | $62.00 | — | FUND | 381430396 |
| — | HEIDRICK & STRUGGLES INTL IN | 336,498 | $16.75M | 0.0% | $49.77 | $45.39 | — | COMMON | 422819102 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,659,759 | $16.75M | 0.0% | $10.09 | $10.15 | 0.0% | COMMON | G47875102 |
| MEAR | iShares Short Maturity Munic | 331,557 | $16.75M | 0.0% | $50.51 | $50.26 | — | FUND | 46431W838 |
| UGP | ULTRAPAR PARTICIPACOES SA | 4,084,186 | $16.75M | 0.0% | $4.10 | $3.60 | — | ADR | 90400P101 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 323,411 | $16.69M | 0.0% | $51.62 | $48.19 | — | FUND | 46434V316 |
| — | FORD MTR CO | 1,395,600 | $16.69M | 0.0% | $11.96 | — | — | CALL | 345370900 |
| SCHM | SCHWAB US MID CAP ETF | 562,767 | $16.68M | 0.0% | $29.64 | $43.19 | — | FUND | 808524508 |
| FOLD | AMICUS THERAPEUTICS INC | 2,116,166 | $16.68M | 0.0% | $7.88 * | $11.25 | -36.7% | COMMON | 03152W109 |
| — | BLACKSTONE INC | 97,500 | $16.66M | 0.0% | $170.85 | — | — | PUT | 09260D957 |
| HTH | HILLTOP HOLDINGS INC | 498,420 | $16.66M | 0.0% | $33.42 * | $30.65 | +6.3% | COMMON | 432748101 |
| PBF | PBF ENERGY INC | 551,849 | $16.65M | 0.0% | $30.17 * | $27.73 | -5.7% | COMMON | 69318G106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 211,006 | $16.65M | 0.0% | $78.90 | $67.46 | — | FUND | 025072703 |
| ONC | BEONE MEDICINES LTD | 48,812 | $16.63M | 0.0% | $340.70 | $240.44 | — | ADR | 07725L102 |
| VOYA | VOYA FINANCIAL INC | 222,292 | $16.63M | 0.0% | $74.80 * | $55.69 | +31.0% | COMMON | 929089100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 505,183 | $16.62M | 0.0% | $32.89 | $32.83 | — | COMMON | G16252101 |
| HCC | WARRIOR MET COAL INC | 261,040 | $16.61M | 0.0% | $63.64 * | $52.47 | +8.9% | COMMON | 93627C101 |
| OMF | ONEMAIN HLDGS INC | 289,943 | $16.37M | 0.0% | $56.46 * | $51.42 | +14.8% | COMMON | 68268W103 |
| VNOM | VIPER ENERGY INC | 428,168 | $16.36M | 0.0% | $38.22 | $38.10 | 0.0% | COMMON | 64361Q101 |
| — | UNITED PARCEL SERVICE INC | 195,600 | $16.34M | 0.0% | $83.53 | — | — | PUT | 911312956 |
| BY | BYLINE BANCORP INC | 588,359 | $16.32M | 0.0% | $27.73 | $24.46 | +13.1% | COMMON | 124411109 |
| LBRX | LB PHARMACEUTICALS INC | 1,032,603 | $16.3M | 0.0% | $15.79 | $15.87 | 0.0% | COMMON | 50180M108 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 371,055 | $16.3M | 0.0% | $43.92 | $41.54 | — | FUND | 46436E619 |
| BRBR | BELLRING BRANDS INC | 447,951 | $16.28M | 0.0% | $36.35 * | $47.77 | -5.4% | COMMON | 07831C103 |
| — | OKTA INC | 16,713,000 | $16.23M | 0.0% | $0.97 | $0.95 | — | BOND | 679295AF2 |
| — | SHOPIFY INC | 109,200 | $16.23M | 0.0% | $148.61 | — | — | PUT | 82509L957 |
| MZTI | MARZETTI COMPANY | 93,844 | $16.22M | 0.0% | $172.79 * | $177.58 | +1.0% | COMMON | 513847103 |
| — | PINNACLE FINL PARTNERS INC | 172,684 | $16.2M | 0.0% | $93.79 | $83.92 | — | COMMON | 72346Q104 |
| SDRL | SEADRILL LTD | 535,856 | $16.19M | 0.0% | $30.21 | $25.82 | +17.9% | COMMON | G7997W102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 558,385 | $16.13M | 0.0% | $28.89 | $25.92 | — | FUND | 464287390 |
| DOLE | DOLE PLC | 1,198,417 | $16.11M | 0.0% | $13.44 * | $12.56 | +11.7% | COMMON | G27907107 |
| WKC | WORLD KINECT CORPORATION | 619,754 | $16.08M | 0.0% | $25.95 * | $27.68 | -2.7% | COMMON | 981475106 |
| — | SNAP INC | 2,083,000 | $16.06M | 0.0% | $7.71 | — | — | CALL | 83304A906 |
| UCTT | ULTRA CLEAN HLDGS INC | 589,055 | $16.05M | 0.0% | $27.25 * | $30.15 | -18.4% | COMMON | 90385V107 |
| TCBK | TRICO BANCSHARES | 361,435 | $16.05M | 0.0% | $44.41 * | $42.69 | +1.9% | COMMON | 896095106 |
| — | FEDEX CORP | 68,000 | $16.04M | 0.0% | $235.81 | — | — | PUT | 31428X956 |
| GENI | GENIUS SPORTS LIMITED | 1,293,172 | $16.01M | 0.0% | $12.38 * | $9.62 | +24.3% | COMMON | G3934V109 |
| — | MCKESSON CORP | 20,700 | $15.99M | 0.0% | $772.54 | — | — | PUT | 58155Q953 |
| AAP | ADVANCE AUTO PARTS INC | 260,129 | $15.97M | 0.0% | $61.40 * | $51.69 | +13.1% | COMMON | 00751Y106 |
| KLAR | KLARNA GROUP PLC | 435,787 | $15.97M | 0.0% | $36.65 * | $42.59 | 0.0% | COMMON | G5279N105 |
| ONDS | ONDAS HLDGS INC | 2,064,056 | $15.93M | 0.0% | $7.72 * | $4.15 | +0.0% | COMMON | 68236H204 |
| IBTA | IBOTTA INC | 572,090 | $15.93M | 0.0% | $27.85 * | $50.60 | -38.0% | COMMON | 451051106 |
| PAAS | PAN AMERN SILVER CORP | 411,285 | $15.93M | 0.0% | $38.73 * | $23.58 | +36.4% | COMMON | 697900108 |
| MASI | MASIMO CORP | 107,941 | $15.93M | 0.0% | $147.55 * | $148.30 | +2.1% | COMMON | 574795100 |
| FFIN | FIRST FINL BANKSHARES INC | 472,557 | $15.9M | 0.0% | $33.65 * | $33.60 | +5.9% | COMMON | 32020R109 |
| BHP | BHP GROUP LTD | 285,054 | $15.89M | 0.0% | $55.75 | $60.91 | — | ADR | 088606108 |
| — | TENET HEALTHCARE CORP | 78,100 | $15.86M | 0.0% | $203.04 | — | — | CALL | 88033G907 |
| — | JETBLUE AIRWAYS CORP | 15,277,000 | $15.83M | 0.0% | $1.04 | $1.04 | — | BOND | 477143AR2 |
| — | AKAMAI TECHNOLOGIES INC | 16,831,000 | $15.83M | 0.0% | $0.94 | $1.00 | — | BOND | 00971TAN1 |
| — | PEPSICO INC | 112,500 | $15.8M | 0.0% | $140.44 | — | — | PUT | 713448958 |
| BIO | BIO RAD LABS INC | 56,250 | $15.77M | 0.0% | $280.39 * | $370.39 | -26.5% | COMMON | 090572207 |
| RNG | RINGCENTRAL INC | 555,924 | $15.75M | 0.0% | $28.34 * | $38.21 | -23.8% | COMMON | 76680R206 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUN | 326,587 | $15.75M | 0.0% | $48.22 | $46.41 | — | FUND | 78468R739 |
| FDN | FIRST TRUST DJ INTERNET IND | 56,268 | $15.75M | 0.0% | $279.84 | $176.54 | — | FUND | 33733E302 |
| AKR | ACADIA RLTY TR | 780,445 | $15.73M | 0.0% | $20.15 | $17.17 | — | COMMON | 004239109 |
| MATX | MATSON INC | 159,461 | $15.72M | 0.0% | $98.59 * | $81.03 | +31.0% | COMMON | 57686G105 |
| PRG | PROG HOLDINGS INC | 485,574 | $15.71M | 0.0% | $32.36 | $35.47 | -8.2% | COMMON | 74319R101 |
| — | CARDINAL HEALTH INC | 100,000 | $15.7M | 0.0% | $156.96 | — | — | PUT | 14149Y958 |
| OMCL | OMNICELL COM | 515,352 | $15.69M | 0.0% | $30.45 | $55.26 | -44.4% | COMMON | 68213N109 |
| OUT | OUTFRONT MEDIA INC | 856,530 | $15.69M | 0.0% | $18.32 | $16.14 | — | COMMON | 69007J304 |
| TK | TEEKAY CORPORATION LTD | 1,917,232 | $15.68M | 0.0% | $8.18 * | $7.73 | +2.9% | COMMON | G8726T105 |
| BANF | BANCFIRST CORP | 123,985 | $15.68M | 0.0% | $126.45 | $92.08 | +39.1% | COMMON | 05945F103 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 241,776 | $15.65M | 0.0% | $64.71 | $29.89 | — | FUND | 46434G855 |
| VONE | VANGUARD RUSSELL 1000 | 51,691 | $15.63M | 0.0% | $302.36 | $236.60 | — | FUND | 92206C730 |
| RAL | RALLIANT CORP | 356,688 | $15.6M | 0.0% | $43.73 | $49.24 | -9.7% | COMMON | 750940108 |
| — | MONGODB INC | 50,200 | $15.58M | 0.0% | $310.38 | — | — | PUT | 60937P956 |
| — | AUTODESK INC | 48,900 | $15.53M | 0.0% | $317.67 | — | — | PUT | 052769956 |
| — | KLA CORP | 14,400 | $15.53M | 0.0% | $1078.60 | — | — | CALL | 482480900 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 426,972 | $15.53M | 0.0% | $36.37 * | $38.84 | 0.0% | COMMON | 349381103 |
| RUN | SUNRUN INC | 898,095 | $15.53M | 0.0% | $17.29 * | $14.75 | -9.3% | COMMON | 86771W105 |
| PRCH | PORCH GROUP INC | 924,180 | $15.51M | 0.0% | $16.78 * | $10.39 | +47.7% | COMMON | 733245104 |
| — | KENVUE INC | 953,100 | $15.47M | 0.0% | $16.23 | — | — | CALL | 49177J902 |
| TENB | TENABLE HLDGS INC | 528,418 | $15.41M | 0.0% | $29.16 * | $42.02 | -25.7% | COMMON | 88025T102 |
| NMFC | NEW MTN FIN CORP | 1,595,646 | $15.38M | 0.0% | $9.64 | $7.61 | +28.2% | COMMON | 647551100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 415,334 | $15.37M | 0.0% | $37.00 * | $43.68 | -31.6% | COMMON | 83417M104 |
| JFLI | JPMorgan Flexible Income ETF | 300,000 | $15.33M | 0.0% | $51.09 | $47.66 | — | FUND | 46654Q641 |
| IAG | IAMGOLD CORP | 1,184,031 | $15.31M | 0.0% | $12.93 * | $8.05 | +8.8% | COMMON | 450913108 |
| VIRT | VIRTU FINL INC | 431,145 | $15.31M | 0.0% | $35.50 * | $34.46 | +19.2% | COMMON | 928254101 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 165,457 | $15.29M | 0.0% | $92.42 | $79.35 | — | FUND | 464287127 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 191,908 | $15.29M | 0.0% | $79.67 | $64.97 | — | FUND | 46435G524 |
| BBIO | BRIDGEBIO PHARMA INC | 294,116 | $15.28M | 0.0% | $51.94 * | $32.73 | +49.0% | COMMON | 10806X102 |
| — | STARBUCKS CORP | 180,200 | $15.24M | 0.0% | $84.60 | — | — | CALL | 855244909 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,200,000 | $15.19M | 0.0% | $12.66 | — | — | CALL | 71654V908 |
| — | MERCADOLIBRE INC | 6,500 | $15.19M | 0.0% | $2336.94 | — | — | CALL | 58733R902 |
| PATK | PATRICK INDS INC | 146,746 | $15.18M | 0.0% | $103.43 | $67.15 | +55.5% | COMMON | 703343103 |
| FTDR | FRONTDOOR INC | 225,385 | $15.17M | 0.0% | $67.29 * | $44.64 | +36.4% | COMMON | 35905A109 |
| TDC | TERADATA CORP DEL | 703,679 | $15.14M | 0.0% | $21.51 | $37.49 | -42.6% | COMMON | 88076W103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 66,642 | $15.12M | 0.0% | $226.87 | $151.80 | — | FUND | 46434V464 |
| TFX | TELEFLEX INCORPORATED | 123,343 | $15.09M | 0.0% | $122.36 | $202.30 | -40.4% | COMMON | 879369106 |
| — | STARBUCKS CORP | 178,100 | $15.07M | 0.0% | $84.60 | — | — | PUT | 855244959 |
| — | ZOOM COMMUNICATIONS INC | 182,600 | $15.06M | 0.0% | $82.50 | — | — | CALL | 98980L901 |
| AMR | ALPHA METALLURGICAL RESOUR I | 91,732 | $15.05M | 0.0% | $164.09 * | $166.43 | -16.7% | COMMON | 020764106 |
| — | KINDER MORGAN INC DEL | 530,700 | $15.02M | 0.0% | $28.31 | — | — | CALL | 49456B901 |
| — | INTERCONTINENTAL EXCHANGE IN | 89,100 | $15.01M | 0.0% | $168.48 | — | — | CALL | 45866F904 |
| DFLV | DIM US LARGE CAP VALUE ETF | 456,241 | $15.01M | 0.0% | $32.90 | $30.41 | — | FUND | 25434V666 |
| — | LOWES COS INC | 59,700 | $15M | 0.0% | $251.31 | — | — | CALL | 548661907 |
| IVT | INVENTRUST PPTYS CORP | 523,695 | $14.99M | 0.0% | $28.62 | $26.69 | — | COMMON | 46124J201 |
| APPF | APPFOLIO INC | 54,343 | $14.98M | 0.0% | $275.66 * | $196.45 | +37.5% | COMMON | 03783C100 |
| — | AVIDXCHANGE HOLDINGS INC | 1,503,228 | $14.96M | 0.0% | $9.95 | $10.10 | — | COMMON | 05368X102 |
| — | ENVISTA HOLDINGS CORPORATION | 15,837,000 | $14.95M | 0.0% | $0.94 | $0.91 | — | BOND | 29415FAD6 |
| — | ASCENDIS PHARMA A/S | 75,100 | $14.93M | 0.0% | $198.81 | — | — | CALL | 04351P901 |
| FCPT | FOUR CORNERS PPTY TR INC | 611,782 | $14.93M | 0.0% | $24.40 | $26.74 | — | COMMON | 35086T109 |
| — | CARRIER GLOBAL CORPORATION | 250,000 | $14.93M | 0.0% | $59.70 | — | — | CALL | 14448C904 |
| BLKB | BLACKBAUD INC | 232,048 | $14.92M | 0.0% | $64.31 | $73.02 | -10.3% | COMMON | 09227Q100 |
| — | CENTERPOINT ENERGY INC | 13,460,000 | $14.92M | 0.0% | $1.11 | $1.05 | — | BOND | 15189TBD8 |
| — | VALERO ENERGY CORP | 87,600 | $14.91M | 0.0% | $170.26 | — | — | PUT | 91913Y950 |
| SPHR | SPHERE ENTERTAINMENT CO | 239,893 | $14.9M | 0.0% | $62.12 * | $41.71 | +13.2% | COMMON | 55826T102 |
| IBP | INSTALLED BLDG PRODS INC | 60,361 | $14.89M | 0.0% | $246.66 * | $210.39 | +12.6% | COMMON | 45780R101 |
| SSRM | SSR MINING IN | 609,521 | $14.88M | 0.0% | $24.42 * | $8.09 | +109.2% | COMMON | 784730103 |
| FPE | FT-PREFERRED SECUR & INC ETF | 815,859 | $14.88M | 0.0% | $18.24 | $17.42 | — | FUND | 33739E108 |
| — | NUTANIX INC | 200,000 | $14.88M | 0.0% | $74.39 | — | — | CALL | 67059N908 |
| BBT | BEACON FINANCIAL CORP. | 626,425 | $14.85M | 0.0% | $23.71 * | $24.85 | +0.5% | COMMON | 084680107 |
| — | ELEVANCE HEALTH INC FORMERLY | 45,900 | $14.83M | 0.0% | $323.12 | — | — | PUT | 036752953 |
| — | LAS VEGAS SANDS CORP | 274,500 | $14.77M | 0.0% | $53.79 | — | — | PUT | 517834957 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 251,060 | $14.74M | 0.0% | $58.73 | $55.69 | — | FUND | 35473P686 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,228,528 | $14.74M | 0.0% | $12.00 * | $6.71 | +56.8% | COMMON | 68622P109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 380,987 | $14.73M | 0.0% | $38.65 | $33.17 | +17.7% | COMMON | 83946P107 |
| TNET | TRINET GROUP INC | 220,096 | $14.72M | 0.0% | $66.89 | $80.00 | -15.7% | COMMON | 896288107 |
| — | ALLETE INC | 221,617 | $14.72M | 0.0% | $66.40 | $63.76 | — | COMMON | 018522300 |
| RAMP | LIVERAMP HLDGS INC | 542,178 | $14.71M | 0.0% | $27.14 * | $48.94 | -39.7% | COMMON | 53815P108 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 214,725 | $14.7M | 0.0% | $68.46 | $58.55 | — | FUND | 25434V500 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 62,524 | $14.69M | 0.0% | $234.96 | $163.74 | — | FUND | 78464A631 |
| — | CHENIERE ENERGY INC | 62,500 | $14.69M | 0.0% | $234.98 | — | — | CALL | 16411R908 |
| CGAU | CENTERRA GOLD INC | 1,367,172 | $14.67M | 0.0% | $10.73 * | $7.45 | +7.1% | COMMON | 152006102 |
| — | FERROVIAL SE | 250,000 | $14.65M | 0.0% | $58.60 | — | — | CALL | N3168P901 |
| OCFC | OCEANFIRST FINL CORP | 833,755 | $14.65M | 0.0% | $17.57 | $17.28 | +0.7% | COMMON | 675234108 |
| RPC | P10 INC | 1,344,004 | $14.62M | 0.0% | $10.88 * | $11.60 | +2.5% | COMMON | 69376K106 |
| MH | MCGRAW HILL INC | 1,163,376 | $14.6M | 0.0% | $12.55 * | $14.51 | 0.0% | COMMON | 580907103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,298,654 | $14.6M | 0.0% | $11.24 * | $14.54 | -15.3% | COMMON | 02376R102 |
| PBI | PITNEY BOWES INC | 1,277,934 | $14.58M | 0.0% | $11.41 * | $7.46 | +56.2% | COMMON | 724479100 |
| — | WESTERN DIGITAL CORP | 121,400 | $14.58M | 0.0% | $120.06 | — | — | PUT | 958102955 |
| OZK | BANK OZK LITTLE ROCK ARK | 285,876 | $14.57M | 0.0% | $50.98 | $34.46 | +45.4% | COMMON | 06417N103 |
| THG | HANOVER INS GROUP INC | 80,198 | $14.57M | 0.0% | $181.63 * | $106.50 | +59.5% | COMMON | 410867105 |
| QFIN | QFIN HOLDINGS INC | 504,965 | $14.53M | 0.0% | $28.78 | $32.64 | — | ADR | 88557W101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 210,864 | $14.5M | 0.0% | $68.75 | $55.37 | +24.3% | COMMON | 459044103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 525,584 | $14.49M | 0.0% | $27.56 | $29.98 | — | ADR | 399909100 |
| — | PREMIER INC | 520,106 | $14.46M | 0.0% | $27.80 | $26.67 | — | COMMON | 74051N102 |
| — | CLOUDFLARE INC | 11,594,000 | $14.43M | 0.0% | $1.25 | $1.08 | — | BOND | 18915MAC1 |
| HTRB | HARTFORD TTL RTRN BND ETF | 420,932 | $14.43M | 0.0% | $34.29 | $33.98 | — | FUND | 41653L305 |
| — | JD.COM INC | 412,400 | $14.43M | 0.0% | $34.98 | — | — | CALL | 47215P906 |
| ASGN | ASGN INC | 304,612 | $14.42M | 0.0% | $47.35 * | $84.06 | -39.3% | COMMON | 00191U102 |
| LNWO | LIGHT & WONDER INC | 171,706 | $14.41M | 0.0% | $83.94 * | $64.80 | +41.7% | COMMON | 80874P109 |
| — | AMERICAN WTR CAP CORP | 14,372,000 | $14.4M | 0.0% | $1.00 | $1.02 | — | BOND | 03040WBE4 |
| VPU | VANGUARD UTILITIES ETF | 75,906 | $14.38M | 0.0% | $189.41 | $159.35 | — | FUND | 92204A876 |
| — | LUCID GROUP INC | 604,020 | $14.37M | 0.0% | $23.79 | — | — | PUT | 549498952 |
| FNB | F N B CORP | 889,939 | $14.34M | 0.0% | $16.11 * | $10.42 | +50.8% | COMMON | 302520101 |
| — | TRIP COM GROUP LTD | 11,184,000 | $14.34M | 0.0% | $1.28 | $1.17 | — | BOND | 89677QAB3 |
| DLN | WISDOMTREE US LARGECAP DIVID | 164,654 | $14.33M | 0.0% | $87.03 | $71.14 | — | FUND | 97717W307 |
| — | KENVUE INC | 881,800 | $14.31M | 0.0% | $16.23 | — | — | PUT | 49177J952 |
| BCS | BARCLAYS PLC | 691,846 | $14.3M | 0.0% | $20.67 | $18.17 | — | ADR | 06738E204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 72,952 | $14.3M | 0.0% | $196.01 * | $119.15 | +55.7% | COMMON | 04247X102 |
| EQBK | EQUITY BANCSHARES INC | 350,547 | $14.27M | 0.0% | $40.70 | $32.42 | +23.8% | COMMON | 29460X109 |
| PRDO | PERDOCEO ED CORP | 378,378 | $14.25M | 0.0% | $37.66 * | $19.52 | +62.7% | COMMON | 71363P106 |
| FVAL | FIDELITY VALUE FACTOR ETF | 206,398 | $14.21M | 0.0% | $68.87 | $57.70 | — | FUND | 316092782 |
| TKR | TIMKEN CO | 188,791 | $14.19M | 0.0% | $75.18 * | $74.22 | +3.9% | COMMON | 887389104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 327,427 | $14.18M | 0.0% | $43.30 | $42.62 | — | FUND | 46434V407 |
| KGS | KODIAK GAS SVCS INC | 383,154 | $14.17M | 0.0% | $36.97 * | $32.18 | +4.8% | COMMON | 50012A108 |
| — | SELECT SECTOR SPDR TR | 59,100 | $14.16M | 0.0% | $239.64 | — | — | CALL | 81369Y907 |
| — | QUANTUMSCAPE CORP | 1,149,500 | $14.16M | 0.0% | $12.32 | — | — | PUT | 74767V959 |
| KMX | CARMAX INC | 315,305 | $14.15M | 0.0% | $44.87 * | $74.65 | -20.0% | COMMON | 143130102 |
| RTO | RENTOKIL INITIAL PLC | 560,332 | $14.15M | 0.0% | $25.25 | $25.06 | — | ADR | 760125104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 826,448 | $14.14M | 0.0% | $17.11 * | $17.31 | -22.0% | COMMON | 02553E106 |
| CNOB | CONNECTONE BANCORP INC | 569,333 | $14.13M | 0.0% | $24.81 * | $18.73 | +29.3% | COMMON | 20786W107 |
| — | DOCUSIGN INC | 195,500 | $14.09M | 0.0% | $72.09 | — | — | CALL | 256163906 |
| — | SELECT SECTOR SPDR TR | 50,000 | $14.09M | 0.0% | $281.86 | — | — | CALL | 81369Y903 |
| IBEX | IBEX LTD | 347,583 | $14.08M | 0.0% | $40.52 * | $24.77 | +28.3% | COMMON | G4690M101 |
| — | ON SEMICONDUCTOR CORP | 285,500 | $14.08M | 0.0% | $49.31 | — | — | PUT | 682189955 |
| MRCY | MERCURY SYS INC | 181,773 | $14.07M | 0.0% | $77.40 * | $47.77 | +30.2% | COMMON | 589378108 |
| — | BLOCK INC | 15,425,000 | $14.05M | 0.0% | $0.91 | $0.87 | — | BOND | 852234AK9 |
| RIG | TRANSOCEAN LTD | 4,504,318 | $14.05M | 0.0% | $3.12 * | $3.26 | -7.5% | COMMON | H8817H100 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 314,461 | $14.05M | 0.0% | $44.69 | $39.41 | — | FUND | 25434V724 |
| LNN | LINDSAY CORP | 99,977 | $14.05M | 0.0% | $140.56 | $127.91 | +8.0% | COMMON | 535555106 |
| — | 3M CO | 90,500 | $14.04M | 0.0% | $155.18 | — | — | CALL | 88579Y901 |
| — | WAYFAIR INC | 6,759,000 | $14.02M | 0.0% | $2.07 | $1.78 | — | BOND | 94419LAR2 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 447,101 | $14.02M | 0.0% | $31.35 | $30.64 | +3.2% | COMMON | 90984P303 |
| XLB | MATERIALS SELECT SECTOR SPDR | 156,244 | $14M | 0.0% | $89.62 | $87.03 | — | FUND | 81369Y100 |
| UUUU | ENERGY FUELS INC | 912,120 | $14M | 0.0% | $15.35 * | $9.99 | +6.3% | COMMON | 292671708 |
| AGNC | AGNC INVT CORP | 1,429,581 | $14M | 0.0% | $9.79 | $11.67 | — | COMMON | 00123Q104 |
| NBTB | NBT BANCORP INC | 334,913 | $13.99M | 0.0% | $41.76 * | $45.63 | -6.0% | COMMON | 628778102 |
| — | AT&T INC | 492,700 | $13.91M | 0.0% | $28.24 | — | — | PUT | 00206R952 |
| OI | O-I GLASS INC | 1,072,321 | $13.91M | 0.0% | $12.97 * | $13.55 | +0.6% | COMMON | 67098H104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 805,642 | $13.9M | 0.0% | $17.25 * | $14.60 | +5.1% | COMMON | G4863A108 |
| DSGX | DESCARTES SYS GROUP INC | 147,440 | $13.89M | 0.0% | $94.23 * | $95.51 | +7.0% | COMMON | 249906108 |
| — | DUKE ENERGY CORP NEW | 12,922,000 | $13.89M | 0.0% | $1.07 | $1.06 | — | BOND | 26441CBY0 |
| HTFL | HEARTFLOW INC | 412,565 | $13.89M | 0.0% | $33.66 * | $32.24 | 0.0% | COMMON | 42238D107 |
| AXS | AXIS CAP HLDGS LTD | 144,904 | $13.88M | 0.0% | $95.81 | $77.35 | +25.2% | COMMON | G0692U109 |
| — | LINDE PLC | 29,200 | $13.87M | 0.0% | $475.00 | — | — | CALL | G54950903 |
| IYR | ISHARES US REAL ESTATE ETF | 142,856 | $13.87M | 0.0% | $97.08 | $95.39 | — | FUND | 464287739 |
| CVI | CVR ENERGY INC | 380,127 | $13.87M | 0.0% | $36.48 * | $25.43 | +17.7% | COMMON | 12662P108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 827,075 | $13.85M | 0.0% | $16.75 * | $11.26 | +33.1% | COMMON | 58502B106 |
| MWA | MUELLER WTR PRODS INC | 542,468 | $13.84M | 0.0% | $25.52 | $17.51 | +44.8% | COMMON | 624758108 |
| — | NORWEGIAN CRUISE LINE HLDG L | 561,800 | $13.84M | 0.0% | $24.63 | — | — | PUT | G66721954 |
| CMRE | COSTAMARE INC | 1,161,408 | $13.83M | 0.0% | $11.91 * | $10.64 | +2.6% | COMMON | Y1771G102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 539,982 | $13.82M | 0.0% | $25.60 | $25.48 | — | FUND | 78468R408 |
| MATV | MATIV HOLDINGS INC | 1,222,212 | $13.82M | 0.0% | $11.31 * | $10.92 | -10.4% | COMMON | 808541106 |
| IBCP | INDEPENDENT BK CORP MICH | 445,911 | $13.81M | 0.0% | $30.97 * | $18.29 | +73.2% | COMMON | 453838609 |
| — | EXPAND ENERGY CORPORATION | 130,000 | $13.81M | 0.0% | $106.24 | — | — | CALL | 165167905 |
| BKLC | BNY MELLON US LRG CAP COR | 107,415 | $13.79M | 0.0% | $128.38 | $116.54 | — | FUND | 09661T107 |
| RPG | INVESCO S&P 500 PURE GROWTH | 288,409 | $13.76M | 0.0% | $47.72 | $43.06 | — | FUND | 46137V266 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 1,384,698 | $13.74M | 0.0% | $9.93 | $9.93 | 0.0% | COMMON | G2584S101 |
| FOPC | FRONTIER AST OPORT CRDIT ETF | 534,470 | $13.74M | 0.0% | $25.70 | $25.08 | — | FUND | 00764Q611 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,243,332 | $13.73M | 0.0% | $11.04 * | $13.11 | -13.1% | COMMON | 419870100 |
| — | AKERO THERAPEUTICS INC | 288,970 | $13.72M | 0.0% | $47.48 | $28.51 | — | COMMON | 00973Y108 |
| YELP | YELP INC | 439,525 | $13.71M | 0.0% | $31.20 * | $34.83 | -5.9% | COMMON | 985817105 |
| PAM | PAMPA ENERGIA S A | 228,039 | $13.7M | 0.0% | $60.06 | $72.63 | — | ADR | 697660207 |
| — | MGM RESORTS INTERNATIONAL | 395,000 | $13.69M | 0.0% | $34.66 | — | — | PUT | 552953951 |
| HAE | HAEMONETICS CORP MASS | 278,978 | $13.6M | 0.0% | $48.74 * | $74.82 | -17.3% | COMMON | 405024100 |
| AZTA | AZENTA INC | 473,315 | $13.59M | 0.0% | $28.72 * | $54.01 | -42.6% | COMMON | 114340102 |
| PI | IMPINJ INC | 75,165 | $13.59M | 0.0% | $180.75 * | $90.10 | +75.0% | COMMON | 453204109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 269,470 | $13.57M | 0.0% | $50.37 | $32.19 | — | ADR | 824596100 |
| — | PHILIP MORRIS INTL INC | 83,600 | $13.56M | 0.0% | $162.20 | — | — | PUT | 718172959 |
| UNIT | UNITI GROUP LLC | 2,211,878 | $13.54M | 0.0% | $6.12 * | $7.16 | 0.0% | COMMON | 912932100 |
| — | GE VERNOVA INC | 22,000 | $13.53M | 0.0% | $614.90 | — | — | PUT | 36828A951 |
| — | VERITEX HLDGS INC | 403,125 | $13.52M | 0.0% | $33.53 | $25.68 | — | COMMON | 923451108 |
| — | TWILIO INC | 135,000 | $13.51M | 0.0% | $100.09 | — | — | PUT | 90138F952 |
| CRC | CALIFORNIA RES CORP | 253,699 | $13.49M | 0.0% | $53.18 * | $46.84 | +5.5% | COMMON | 13057Q305 |
| OSBC | OLD SECOND BANCORP INC ILL | 780,001 | $13.48M | 0.0% | $17.29 * | $13.97 | +27.9% | COMMON | 680277100 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 429,642 | $13.48M | 0.0% | $31.38 | $23.70 | — | FUND | 25434V880 |
| AVA | AVISTA CORP | 356,035 | $13.46M | 0.0% | $37.81 * | $34.81 | +4.8% | COMMON | 05379B107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 121,849 | $13.46M | 0.0% | $110.47 | $101.50 | — | FUND | 921932828 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,343,621 | $13.44M | 0.0% | $10.00 * | $11.93 | -24.5% | COMMON | G68707101 |
| LIF | LIFE360 INC | 126,390 | $13.44M | 0.0% | $106.30 * | $48.73 | +72.8% | COMMON | 532206109 |
| REAL | THE REALREAL INC | 1,263,601 | $13.43M | 0.0% | $10.63 * | $5.01 | +47.7% | COMMON | 88339P101 |
| — | DUOLINGO INC | 41,700 | $13.42M | 0.0% | $321.84 | — | — | PUT | 26603R956 |
| — | BLACKROCK INC | 11,500 | $13.41M | 0.0% | $1165.87 | — | — | CALL | 09290D901 |
| MCB | METROPOLITAN BK HLDG CORP | 178,363 | $13.35M | 0.0% | $74.82 | $64.74 | +15.5% | COMMON | 591774104 |
| CENTA | CENTRAL GARDEN & PET CO | 450,673 | $13.31M | 0.0% | $29.53 * | $29.58 | +12.6% | COMMON | 153527205 |
| — | RINGCENTRAL INC | 13,608,000 | $13.28M | 0.0% | $0.98 | $0.87 | — | BOND | 76680RAH0 |
| — | EQT CORP | 244,000 | $13.28M | 0.0% | $54.43 | — | — | CALL | 26884L909 |
| — | ON SEMICONDUCTOR CORP | 14,324,000 | $13.28M | 0.0% | $0.93 | $0.96 | — | BOND | 682189AU9 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 277,216 | $13.26M | 0.0% | $47.85 | $47.20 | — | FUND | 46435G250 |
| TBIL | F/M US TREASURY 3 MONTH BILL E | 265,113 | $13.26M | 0.0% | $50.00 | $50.00 | — | FUND | 74933W452 |
| VSAT | VIASAT INC | 452,064 | $13.25M | 0.0% | $29.30 * | $16.39 | +45.9% | COMMON | 92552V100 |
| NTGR | NETGEAR INC | 408,619 | $13.24M | 0.0% | $32.39 * | $21.54 | +26.9% | COMMON | 64111Q104 |
| CSR | CENTERSPACE | 224,583 | $13.23M | 0.0% | $58.90 | $70.15 | — | COMMON | 15202L107 |
| — | ARIS WATER SOLUTIONS INC | 535,865 | $13.21M | 0.0% | $24.66 | $19.49 | — | COMMON | 04041L106 |
| NWN | NORTHWEST NAT HLDG CO | 293,727 | $13.2M | 0.0% | $44.93 * | $45.89 | -9.6% | COMMON | 66765N105 |
| BHE | BENCHMARK ELECTRS INC | 341,682 | $13.17M | 0.0% | $38.55 | $29.18 | +34.5% | COMMON | 08160H101 |
| — | AKAMAI TECHNOLOGIES INC | 13,742,000 | $13.17M | 0.0% | $0.96 | $0.98 | — | BOND | 00971TAL5 |
| ACIW | ACI WORLDWIDE INC | 249,533 | $13.17M | 0.0% | $52.77 * | $43.48 | +8.7% | COMMON | 004498101 |
| — | WEC ENERGY GROUP INC | 10,721,000 | $13.15M | 0.0% | $1.23 | $1.18 | — | BOND | 92939UAR7 |
| BEAM | BEAM THERAPEUTICS INC | 541,303 | $13.14M | 0.0% | $24.27 * | $45.86 | -56.6% | COMMON | 07373V105 |
| — | MARATHON PETE CORP | 68,100 | $13.13M | 0.0% | $192.74 | — | — | PUT | 56585A952 |
| — | KKR & CO INC | 101,000 | $13.12M | 0.0% | $129.95 | — | — | CALL | 48251W904 |
| FRHC | FREEDOM HLDG CORP NEV | 76,068 | $13.09M | 0.0% | $172.13 * | $145.99 | +15.5% | COMMON | 356390104 |
| — | VERINT SYS INC | 646,139 | $13.08M | 0.0% | $20.25 | $26.72 | — | COMMON | 92343X100 |
| — | ANI PHARMACEUTICALS INC | 9,265,000 | $13.02M | 0.0% | $1.41 | $1.41 | — | BOND | 00182CAC7 |
| — | VANECK ETF TRUST | 50,000 | $13M | 0.0% | $259.91 | — | — | PUT | 92189H957 |
| — | VANECK ETF TRUST | 50,000 | $13M | 0.0% | $259.91 | — | — | CALL | 92189H907 |
| — | ALCOA CORP | 395,000 | $12.99M | 0.0% | $32.89 | — | — | PUT | 013872956 |
| EVTC | EVERTEC INC | 384,087 | $12.97M | 0.0% | $33.78 * | $34.53 | +0.9% | COMMON | 30040P103 |
| FCF | FIRST COMWLTH FINL CORP PA | 760,796 | $12.97M | 0.0% | $17.05 | $12.07 | +38.8% | COMMON | 319829107 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 133,873 | $12.94M | 0.0% | $96.68 | $74.20 | — | FUND | 33738R704 |
| HAFC | HANMI FINL CORP | 524,022 | $12.94M | 0.0% | $24.69 | $17.86 | +37.9% | COMMON | 410495204 |
| OPLN | OPENLANE INC | 448,261 | $12.9M | 0.0% | $28.78 * | $21.00 | +29.8% | COMMON | 48238T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 669,382 | $12.9M | 0.0% | $19.27 * | $119.89 | -85.1% | COMMON | 803607100 |
| — | PARSONS CORP DEL | 11,316,000 | $12.9M | 0.0% | $1.14 | $1.04 | — | BOND | 70202LAD4 |
| VDE | VANGUARD ENERGY ETF | 102,408 | $12.89M | 0.0% | $125.86 | $102.12 | — | FUND | 92204A306 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,131,008 | $12.88M | 0.0% | $11.39 * | $4.90 | +39.5% | COMMON | 29415C101 |
| TGB | TASEKO MINES LTD | 3,044,462 | $12.88M | 0.0% | $4.23 * | $2.27 | +50.1% | COMMON | 876511106 |
| FWRD | FORWARD AIR CORP | 501,717 | $12.86M | 0.0% | $25.64 * | $17.76 | +62.0% | COMMON | 34986A104 |
| — | PG&E CORP | 850,000 | $12.82M | 0.0% | $15.08 | — | — | CALL | 69331C908 |
| NTES | NETEASE INC | 84,238 | $12.8M | 0.0% | $151.99 | $111.19 | — | ADR | 64110W102 |
| FRO | FRONTLINE PLC | 561,525 | $12.8M | 0.0% | $22.79 * | $16.56 | +22.3% | COMMON | M46528101 |
| JBLU | JETBLUE AWYS CORP | 2,599,365 | $12.79M | 0.0% | $4.92 * | $5.10 | -5.9% | COMMON | 477143101 |
| — | TARGET CORP | 142,100 | $12.75M | 0.0% | $89.70 | — | — | CALL | 87612E906 |
| CWT | CALIFORNIA WTR SVC GROUP | 277,245 | $12.72M | 0.0% | $45.89 | $48.48 | -6.6% | COMMON | 130788102 |
| TGNA | TEGNA INC | 625,632 | $12.72M | 0.0% | $20.33 * | $17.83 | +6.9% | COMMON | 87901J105 |
| LCDS | JPMORGAN FNDM DATA SCI L ETF | 200,000 | $12.72M | 0.0% | $63.59 | $55.36 | — | FUND | 46654Q682 |
| CLBT | CELLEBRITE DI LTD | 683,842 | $12.67M | 0.0% | $18.53 * | $15.71 | +0.0% | COMMON | M2197Q107 |
| — | LAS VEGAS SANDS CORP | 235,200 | $12.65M | 0.0% | $53.79 | — | — | CALL | 517834907 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,275,000 | $12.6M | 0.0% | $0.95 | $0.97 | — | BOND | 09061GAK7 |
| — | MRC GLOBAL INC | 871,999 | $12.57M | 0.0% | $14.42 | $12.86 | — | COMMON | 55345K103 |
| — | AT&T INC | 445,200 | $12.57M | 0.0% | $28.24 | — | — | CALL | 00206R902 |
| TXG | 10X GENOMICS INC | 1,073,865 | $12.55M | 0.0% | $11.69 * | $14.73 | -11.5% | COMMON | 88025U109 |
| — | MP MATERIALS CORP | 187,000 | $12.54M | 0.0% | $67.07 | — | — | CALL | 553368901 |
| — | AMERICAN WTR WKS CO INC NEW | 90,000 | $12.53M | 0.0% | $139.19 | — | — | PUT | 030420953 |
| — | LAM RESEARCH CORP | 93,300 | $12.49M | 0.0% | $133.90 | — | — | PUT | 512807956 |
| JBGS | JBG SMITH PPTYS | 561,285 | $12.49M | 0.0% | $22.25 | $21.27 | — | COMMON | 46590V100 |
| — | DUPONT DE NEMOURS INC | 160,000 | $12.46M | 0.0% | $77.90 | — | — | PUT | 26614N952 |
| ICL | ICL GROUP LTD | 2,003,405 | $12.46M | 0.0% | $6.22 * | $5.98 | +7.5% | COMMON | M53213100 |
| CENX | CENTURY ALUM CO | 424,252 | $12.46M | 0.0% | $29.36 * | $20.10 | +12.8% | COMMON | 156431108 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 390,715 | $12.44M | 0.0% | $31.84 | $27.06 | — | FUND | 25434V815 |
| — | MCKESSON CORP | 16,100 | $12.44M | 0.0% | $772.54 | — | — | CALL | 58155Q903 |
| — | NEW YORK TIMES CO | 216,000 | $12.4M | 0.0% | $57.40 | — | — | PUT | 650111957 |
| COWZ | PACER US CASH COWS 100 ETF | 215,652 | $12.39M | 0.0% | $57.47 | $55.21 | — | FUND | 69374H881 |
| TIGR | UP FINTECH HLDG LTD | 1,161,454 | $12.39M | 0.0% | $10.67 | $9.05 | — | ADR | 91531W106 |
| — | THERMO FISHER SCIENTIFIC INC | 25,500 | $12.37M | 0.0% | $485.02 | — | — | CALL | 883556902 |
| — | PHILIP MORRIS INTL INC | 76,100 | $12.34M | 0.0% | $162.20 | — | — | CALL | 718172909 |
| VSCO | VICTORIAS SECRET AND CO | 454,642 | $12.34M | 0.0% | $27.14 * | $28.55 | -21.3% | COMMON | 926400102 |
| — | THERMO FISHER SCIENTIFIC INC | 25,400 | $12.32M | 0.0% | $485.02 | — | — | PUT | 883556952 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 104,226 | $12.3M | 0.0% | $118.06 | $70.76 | — | FUND | 46137V837 |
| — | KINDER MORGAN INC DEL | 433,500 | $12.27M | 0.0% | $28.31 | — | — | PUT | 49456B951 |
| — | METLIFE INC | 148,900 | $12.26M | 0.0% | $82.37 | — | — | CALL | 59156R908 |
| NOV | NOV INC | 924,525 | $12.25M | 0.0% | $13.25 * | $15.64 | -17.4% | COMMON | 62955J103 |
| HOG | HARLEY DAVIDSON INC | 438,568 | $12.24M | 0.0% | $27.90 * | $34.55 | -22.3% | COMMON | 412822108 |
| — | ASTRIA THERAPEUTICS INC | 1,680,607 | $12.23M | 0.0% | $7.28 | $5.45 | — | COMMON | 04635X102 |
| HSTM | HEALTHSTREAM INC | 432,822 | $12.22M | 0.0% | $28.24 * | $28.50 | -3.5% | COMMON | 42222N103 |
| GRAL | GRAIL INC | 206,120 | $12.19M | 0.0% | $59.13 * | $35.25 | +8.4% | COMMON | 384747101 |
| — | ALCON AG | 163,400 | $12.17M | 0.0% | $74.51 | — | — | PUT | H01301958 |
| WLK | WESTLAKE CORPORATION | 157,794 | $12.16M | 0.0% | $77.06 * | $101.29 | -18.7% | COMMON | 960413102 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 375,185 | $12.12M | 0.0% | $32.31 | $33.05 | — | FUND | 808524680 |
| JADE | JPM ACTIV DEVELOP MKT EQ ETF | 200,000 | $12.12M | 0.0% | $60.58 | $47.75 | — | FUND | 46654Q690 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 122,177 | $12.11M | 0.0% | $99.11 | $70.05 | — | FUND | 92189F643 |
| — | ELECTRONIC ARTS INC | 60,000 | $12.1M | 0.0% | $201.70 | — | — | PUT | 285512959 |
| — | D R HORTON INC | 71,300 | $12.08M | 0.0% | $169.47 | — | — | PUT | 23331A959 |
| OUNZ | VANECK MERK GOLD ETF | 324,823 | $12.08M | 0.0% | $37.19 | $28.99 | — | FUND | 921078101 |
| WTV | WISDOMTREE U.S. VALUE FUND | 132,705 | $12.08M | 0.0% | $91.01 | $77.20 | — | FUND | 97717W547 |
| AMCX | AMC NETWORKS INC | 1,465,367 | $12.07M | 0.0% | $8.24 * | $12.50 | -44.5% | COMMON | 00164V103 |
| ARCB | ARCBEST CORP | 172,677 | $12.06M | 0.0% | $69.87 * | $72.27 | +3.7% | COMMON | 03937C105 |
| — | CHEESECAKE FACTORY INC | 12,143,000 | $12.06M | 0.0% | $0.99 | $0.92 | — | BOND | 163072AA9 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 285,926 | $12.06M | 0.0% | $42.16 | $36.67 | — | FUND | 46434V639 |
| VXF | VANGUARD EXTENDED MARKET ETF | 57,539 | $12.05M | 0.0% | $209.34 | $166.95 | — | FUND | 922908652 |
| MAX | MEDIAALPHA INC | 1,058,441 | $12.05M | 0.0% | $11.38 * | $11.20 | -1.5% | COMMON | 58450V104 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 200,000 | $12.04M | 0.0% | $60.19 | $50.73 | — | FUND | 46654Q617 |
| — | REGENERON PHARMACEUTICALS | 21,400 | $12.03M | 0.0% | $562.27 | — | — | CALL | 75886F907 |
| — | TWILIO INC | 120,000 | $12.01M | 0.0% | $100.09 | — | — | CALL | 90138F902 |
| CAC | CAMDEN NATL CORP | 311,170 | $12.01M | 0.0% | $38.59 | $34.54 | +13.9% | COMMON | 133034108 |
| MVST | MICROVAST HOLDINGS INC | 3,117,663 | $12M | 0.0% | $3.85 * | $2.92 | +6.9% | COMMON | 59516C106 |
| USRT | ISHARES CORE US REIT ETF | 203,860 | $11.97M | 0.0% | $58.72 | $53.92 | — | FUND | 464288521 |
| — | LUMENTUM HLDGS INC | 8,614,000 | $11.96M | 0.0% | $1.39 | $0.92 | — | BOND | 55024UAF6 |
| GPGI | COMPOSECURE INC | 574,171 | $11.95M | 0.0% | $20.82 * | $14.69 | +17.8% | COMMON | 20459V105 |
| — | AFLAC INC | 107,000 | $11.95M | 0.0% | $111.70 | — | — | PUT | 001055952 |
| LEA | LEAR CORP | 118,695 | $11.94M | 0.0% | $100.61 | $132.72 | -22.7% | COMMON | 521865204 |
| — | CIRCLE INTERNET GROUP INC | 90,000 | $11.93M | 0.0% | $132.58 | — | — | PUT | 172573957 |
| — | HUDSON PAC PPTYS INC | 4,320,823 | $11.93M | 0.0% | $2.76 | $3.51 | — | COMMON | 444097109 |
| CAKE | CHEESECAKE FACTORY INC | 218,001 | $11.91M | 0.0% | $54.64 * | $54.44 | +11.6% | COMMON | 163072101 |
| PRGS | PROGRESS SOFTWARE CORP | 270,954 | $11.9M | 0.0% | $43.93 * | $54.65 | -15.7% | COMMON | 743312100 |
| GTY | GETTY RLTY CORP NEW | 443,409 | $11.9M | 0.0% | $26.83 | $28.56 | — | COMMON | 374297109 |
| APOG | APOGEE ENTERPRISES INC | 272,969 | $11.89M | 0.0% | $43.57 * | $51.81 | -18.4% | COMMON | 037598109 |
| — | LIVE NATION ENTERTAINMENT IN | 72,700 | $11.88M | 0.0% | $163.40 | — | — | CALL | 538034909 |
| CGDV | CAP GROUP DIVIDEND VALUE | 282,103 | $11.86M | 0.0% | $42.03 | $32.87 | — | FUND | 14020W106 |
| DV | DOUBLEVERIFY HLDGS INC | 988,869 | $11.85M | 0.0% | $11.98 * | $20.72 | -28.4% | COMMON | 25862V105 |
| ANIP | ANI PHARMACEUTICALS INC | 129,096 | $11.83M | 0.0% | $91.60 * | $57.64 | +41.5% | COMMON | 00182C103 |
| TVTX | TRAVERE THERAPEUTICS INC | 493,841 | $11.8M | 0.0% | $23.90 * | $13.81 | +36.2% | COMMON | 89422G107 |
| — | LOWES COS INC | 46,900 | $11.79M | 0.0% | $251.31 | — | — | PUT | 548661957 |
| VAW | VANGUARD MATERIALS ETF | 57,465 | $11.77M | 0.0% | $204.86 | $182.55 | — | FUND | 92204A801 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 211,043 | $11.77M | 0.0% | $55.77 * | $49.94 | +23.0% | COMMON | 018581108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 246,499 | $11.77M | 0.0% | $47.74 | $42.85 | — | FUND | 922042676 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $11.73M | 0.0% | $58.67 | $48.17 | — | FUND | 46654Q708 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,417,915 | $11.73M | 0.0% | $8.27 | $8.23 | — | ADR | 294821608 |
| — | PPL CAP FDG INC | 10,263,000 | $11.7M | 0.0% | $1.14 | $1.10 | — | BOND | 69352PAS2 |
| — | ROKU INC | 116,400 | $11.66M | 0.0% | $100.13 | — | — | PUT | 77543R952 |
| — | LUMENTUM HLDGS INC | 4,813,000 | $11.64M | 0.0% | $2.42 | $1.10 | — | BOND | 55024UAH2 |
| — | STATE STR CORP | 100,000 | $11.6M | 0.0% | $116.01 | — | — | CALL | 857477903 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 501,945 | $11.59M | 0.0% | $23.09 | $23.36 | — | FUND | 46138E537 |
| — | DAVITA INC | 87,100 | $11.57M | 0.0% | $132.87 | — | — | PUT | 23918K958 |
| AROC | ARCHROCK INC | 438,624 | $11.54M | 0.0% | $26.31 * | $19.79 | +19.6% | COMMON | 03957W106 |
| — | TYLER TEX INDPT SCH DIST | 10,386,000 | $11.52M | 0.0% | $1.11 | $1.16 | — | BOND | 902252AB1 |
| RWL | INVESCO S&P 500 REVENUE ETF | 104,077 | $11.52M | 0.0% | $110.66 | $89.41 | — | FUND | 46138G698 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 330,937 | $11.44M | 0.0% | $34.57 * | $30.65 | +16.9% | COMMON | 89214P109 |
| — | MOSAIC CO NEW | 329,600 | $11.43M | 0.0% | $34.68 | — | — | CALL | 61945C903 |
| — | REGIONS FINANCIAL CORP NEW | 431,000 | $11.37M | 0.0% | $26.37 | — | — | PUT | 7591EP950 |
| FHI | FEDERATED HERMES INC | 218,741 | $11.36M | 0.0% | $51.93 * | $29.29 | +70.4% | COMMON | 314211103 |
| FOUR | SHIFT4 PMTS INC | 146,468 | $11.34M | 0.0% | $77.40 * | $92.49 | +0.5% | COMMON | 82452J109 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 190,000 | $11.33M | 0.0% | $59.61 | $50.51 | — | FUND | 46654Q880 |
| — | ROYAL CARIBBEAN GROUP | 35,000 | $11.33M | 0.0% | $323.58 | — | — | CALL | V7780T903 |
| — | FUTU HLDGS LTD | 65,100 | $11.32M | 0.0% | $173.91 | — | — | CALL | 36118L906 |
| EXTR | EXTREME NETWORKS | 547,675 | $11.31M | 0.0% | $20.65 * | $16.00 | +24.2% | COMMON | 30226D106 |
| CGUS | CAP GROUP CORE EQUITY | 286,661 | $11.31M | 0.0% | $39.45 | $39.07 | — | FUND | 14020V108 |
| SITM | SITIME CORP | 37,528 | $11.31M | 0.0% | $301.31 * | $168.28 | +37.8% | COMMON | 82982T106 |
| IPAR | INTERPARFUMS INC | 114,625 | $11.28M | 0.0% | $98.38 * | $98.64 | +19.4% | COMMON | 458334109 |
| MUX | MCEWEN INC. | 659,079 | $11.27M | 0.0% | $17.10 * | $10.85 | +10.4% | COMMON | 58039P305 |
| — | PEPSICO INC | 80,200 | $11.26M | 0.0% | $140.44 | — | — | CALL | 713448908 |
| ROAD | CONSTRUCTION PARTNERS INC | 88,673 | $11.26M | 0.0% | $127.00 * | $48.94 | +133.3% | COMMON | 21044C107 |
| — | DEXCOM INC | 11,330,000 | $11.25M | 0.0% | $0.99 | $0.99 | — | BOND | 252131AK3 |
| FULT | FULTON FINL CORP PA | 603,553 | $11.24M | 0.0% | $18.63 | $17.44 | +6.4% | COMMON | 360271100 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 314,520 | $11.24M | 0.0% | $35.75 | $34.76 | — | FUND | 69344A206 |
| PCRX | PACIRA BIOSCIENCES INC | 436,198 | $11.24M | 0.0% | $25.77 * | $27.13 | -9.5% | COMMON | 695127100 |
| CSW | CSW INDUSTRIALS INC | 46,274 | $11.23M | 0.0% | $242.75 * | $171.47 | +56.1% | COMMON | 126402106 |
| ICSH | ISHARES ULTRA SHORT DURATION B | 221,254 | $11.23M | 0.0% | $50.75 | $50.64 | — | FUND | 46434V878 |
| — | WASTE MGMT INC DEL | 50,800 | $11.22M | 0.0% | $220.83 | — | — | PUT | 94106L959 |
| — | LUCID GROUP INC | 471,530 | $11.22M | 0.0% | $23.79 | — | — | CALL | 549498902 |
| — | CONOCOPHILLIPS | 118,500 | $11.21M | 0.0% | $94.59 | — | — | PUT | 20825C954 |
| CAAP | CORPORACION AMER ARPTS S A | 618,105 | $11.2M | 0.0% | $18.12 * | $6.06 | +232.4% | COMMON | L1995B107 |
| — | AFLAC INC | 100,200 | $11.19M | 0.0% | $111.70 | — | — | CALL | 001055902 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 272,157 | $11.19M | 0.0% | $41.12 * | $40.12 | -0.6% | COMMON | 11276H106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 257,444 | $11.18M | 0.0% | $43.41 | $36.68 | — | FUND | 336917109 |
| — | SNOWFLAKE INC | 7,102,000 | $11.13M | 0.0% | $1.57 | $1.57 | — | BOND | 833445AD1 |
| NTST | NETSTREIT CORP | 615,296 | $11.11M | 0.0% | $18.06 | $15.73 | — | COMMON | 64119V303 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 379,368 | $11.1M | 0.0% | $29.26 * | $22.14 | +16.7% | COMMON | 89679M104 |
| STNG | SCORPIO TANKERS INC | 197,542 | $11.07M | 0.0% | $56.05 | $54.13 | — | COMMON | Y7542C130 |
| — | WASTE MGMT INC DEL | 50,100 | $11.06M | 0.0% | $220.83 | — | — | CALL | 94106L909 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 257,403 | $11.06M | 0.0% | $42.95 * | $32.43 | +6.3% | COMMON | 630402105 |
| — | SPIRIT AEROSYSTEMS INC | 7,304,000 | $11.02M | 0.0% | $1.51 | $1.36 | — | BOND | 85205TAQ3 |
| — | SELECT SECTOR SPDR TR | 140,500 | $11.01M | 0.0% | $78.37 | — | — | PUT | 81369Y958 |
| RRR | RED ROCK RESORTS INC | 180,185 | $11M | 0.0% | $61.06 * | $53.37 | +10.2% | COMMON | 75700L108 |
| MNKD | MANNKIND CORP | 2,047,869 | $11M | 0.0% | $5.37 * | $4.97 | -11.7% | COMMON | 56400P706 |
| UNF | UNIFIRST CORP MASS | 65,708 | $10.99M | 0.0% | $167.19 * | $207.06 | -16.5% | COMMON | 904708104 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ET | 214,661 | $10.95M | 0.0% | $50.99 | $51.30 | — | FUND | 092528876 |
| CE | CELANESE CORP DEL | 259,196 | $10.91M | 0.0% | $42.08 * | $106.70 | -53.4% | COMMON | 150870103 |
| KYMR | KYMERA THERAPEUTICS INC | 192,699 | $10.91M | 0.0% | $56.60 * | $35.46 | +27.2% | COMMON | 501575104 |
| VTHR | VANGUARD RUSSELL 3000 | 37,057 | $10.91M | 0.0% | $294.32 | $206.31 | — | FUND | 92206C599 |
| SMA | SMARTSTOP SELF STORAG REIT I | 289,262 | $10.89M | 0.0% | $37.64 | $37.22 | — | COMMON | 83192D402 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 429,464 | $10.87M | 0.0% | $25.31 | $24.98 | — | FUND | 46435G243 |
| SMPL | SIMPLY GOOD FOODS CO | 437,731 | $10.86M | 0.0% | $24.82 * | $35.85 | -17.6% | COMMON | 82900L102 |
| IRS | IRSA INVERSIONES Y REP S A | 916,829 | $10.86M | 0.0% | $11.84 | $12.59 | — | ADR | 450047303 |
| TMCI | TREACE MED CONCEPTS INC | 1,613,532 | $10.83M | 0.0% | $6.71 * | $9.80 | -33.3% | COMMON | 89455T109 |
| — | ABBOTT LABS | 80,700 | $10.81M | 0.0% | $133.94 | — | — | PUT | 002824950 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 179,163 | $10.8M | 0.0% | $60.26 | $51.11 | — | FUND | 46138J619 |
| VISN | COMMSCOPE HLDG CO INC | 697,178 | $10.79M | 0.0% | $15.48 * | $5.56 | +133.6% | COMMON | 20337X109 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 141,318 | $10.79M | 0.0% | $76.34 | $54.32 | — | FUND | 316092501 |
| LEU | CENTRUS ENERGY CORP | 34,754 | $10.78M | 0.0% | $310.07 * | $178.72 | +23.8% | COMMON | 15643U104 |
| — | VERTEX PHARMACEUTICALS INC | 27,500 | $10.77M | 0.0% | $391.64 | — | — | PUT | 92532F950 |
| — | MONSTER BEVERAGE CORP NEW | 160,000 | $10.77M | 0.0% | $67.31 | — | — | PUT | 61174X959 |
| CRCL | CIRCLE INTERNET GROUP INC | 81,079 | $10.75M | 0.0% | $132.58 * | $162.91 | -2.9% | COMMON | 172573107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 104,177 | $10.74M | 0.0% | $103.07 | $95.00 | — | FUND | 74348A467 |
| — | HIMS & HERS HEALTH INC | 189,200 | $10.73M | 0.0% | $56.72 | — | — | PUT | 433000956 |
| BROS | DUTCH BROS INC | 204,705 | $10.71M | 0.0% | $52.34 * | $48.42 | +30.6% | COMMON | 26701L100 |
| MEOH | METHANEX CORP | 269,374 | $10.71M | 0.0% | $39.76 * | $37.02 | -4.0% | COMMON | 59151K108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 612,610 | $10.7M | 0.0% | $17.46 * | $34.65 | -28.7% | COMMON | 46269C102 |
| LMAT | LEMAITRE VASCULAR INC | 121,988 | $10.68M | 0.0% | $87.51 | $63.15 | +40.9% | COMMON | 525558201 |
| URGN | UROGEN PHARMA LTD | 534,545 | $10.66M | 0.0% | $19.95 * | $12.71 | +41.3% | COMMON | M96088105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 888,739 | $10.66M | 0.0% | $11.99 * | $11.08 | +4.6% | COMMON | 390607109 |
| FAF | FIRST AMERN FINL CORP | 165,798 | $10.65M | 0.0% | $64.24 * | $47.59 | +30.4% | COMMON | 31847R102 |
| VYX | NCR VOYIX CORPORATION | 848,673 | $10.65M | 0.0% | $12.55 * | $11.84 | +11.3% | COMMON | 62886E108 |
| BXMT | BLACKSTONE MTG TR INC | 578,444 | $10.65M | 0.0% | $18.41 | $22.55 | — | COMMON | 09257W100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,737,879 | $10.65M | 0.0% | $1.58 * | $2.87 | -56.5% | COMMON | 18453H106 |
| — | JEFFERIES FINL GROUP INC | 162,700 | $10.64M | 0.0% | $65.42 | — | — | CALL | 47233W909 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 104,371 | $10.64M | 0.0% | $101.93 | $85.45 | — | FUND | 46431W648 |
| — | NASDAQ INC | 120,200 | $10.63M | 0.0% | $88.45 | — | — | PUT | 631103958 |
| — | TRAVERE THERAPEUTICS INC | 444,800 | $10.63M | 0.0% | $23.90 | — | — | CALL | 89422G907 |
| HMC | HONDA MOTOR LTD | 344,038 | $10.6M | 0.0% | $30.80 | $30.32 | — | ADR | 438128308 |
| TBBK | BANCORP INC DEL | 141,250 | $10.58M | 0.0% | $74.89 * | $46.23 | +50.8% | COMMON | 05969A105 |
| BH | BIGLARI HLDGS INC | 32,656 | $10.57M | 0.0% | $323.65 * | $227.48 | +34.2% | COMMON | 08986R309 |
| HTO | H2O AMERICA | 216,747 | $10.56M | 0.0% | $48.70 * | $55.20 | -9.6% | COMMON | 784305104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 259,649 | $10.54M | 0.0% | $40.58 | $40.60 | — | FUND | 46434V423 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 322,899 | $10.53M | 0.0% | $32.61 | $31.83 | — | COMMON | G16234109 |
| UI | UBIQUITI INC | 15,841 | $10.46M | 0.0% | $660.58 * | $208.39 | +139.6% | COMMON | 90353W103 |
| TNC | TENNANT CO | 128,882 | $10.45M | 0.0% | $81.06 | $83.89 | -3.2% | COMMON | 880345103 |
| BIDU | BAIDU INC | 79,266 | $10.44M | 0.0% | $131.77 | $112.80 | — | ADR | 056752108 |
| — | AMERICAN AIRLS GROUP INC | 928,700 | $10.44M | 0.0% | $11.24 | — | — | CALL | 02376R902 |
| ELME | ELME COMMUNITIES | 619,009 | $10.44M | 0.0% | $16.86 | $16.97 | — | COMMON | 939653101 |
| WW | WW INTL INC | 381,231 | $10.43M | 0.0% | $27.36 * | $34.35 | 0.0% | COMMON | 98262P200 |
| IPGP | IPG PHOTONICS CORP | 131,543 | $10.42M | 0.0% | $79.19 | $101.13 | -22.8% | COMMON | 44980X109 |
| FCN | FTI CONSULTING INC | 64,417 | $10.41M | 0.0% | $161.67 * | $152.23 | +9.1% | COMMON | 302941109 |
| ARLO | ARLO TECHNOLOGIES INC | 614,182 | $10.41M | 0.0% | $16.95 | $11.21 | +51.6% | COMMON | 04206A101 |
| GBCI | GLACIER BANCORP INC NEW | 213,302 | $10.38M | 0.0% | $48.67 * | $42.25 | +9.3% | COMMON | 37637Q105 |
| SNN | SMITH & NEPHEW PLC | 285,929 | $10.38M | 0.0% | $36.29 | $30.59 | — | ADR | 83175M205 |
| PLMR | PALOMAR HLDGS INC | 88,841 | $10.37M | 0.0% | $116.75 * | $77.58 | +63.4% | COMMON | 69753M105 |
| INTR | INTER & CO INC | 1,123,143 | $10.37M | 0.0% | $9.23 * | $7.76 | +0.0% | COMMON | G4R20B107 |
| TFLO | ISHARES TREASURY FLOATING RA | 204,777 | $10.36M | 0.0% | $50.59 | $50.56 | — | FUND | 46434V860 |
| — | ACCENTURE PLC IRELAND | 41,900 | $10.33M | 0.0% | $246.60 | — | — | CALL | G1151C901 |
| PCL | PGIM CORP BOND 10 YEAR ETF | 200,000 | $10.33M | 0.0% | $51.65 | $51.65 | — | FUND | 69344A735 |
| HHH | HOWARD HUGHES HOLDINGS INC | 125,217 | $10.29M | 0.0% | $82.17 * | $71.99 | +2.9% | COMMON | 44267T102 |
| EE | EXCELERATE ENERGY INC | 408,152 | $10.28M | 0.0% | $25.19 | $26.02 | -4.5% | COMMON | 30069T101 |
| FISI | FINANCIAL INSTNS INC | 377,740 | $10.27M | 0.0% | $27.20 * | $25.40 | +3.1% | COMMON | 317585404 |
| TSPA | T ROWE PRICE US EQY RESEARCH | 245,010 | $10.27M | 0.0% | $41.91 | $37.97 | — | FUND | 87283Q503 |
| DBA | INVESCO DB AGRICULTURE FUND | 383,644 | $10.27M | 0.0% | $26.76 | $20.87 | — | FUND | 46140H106 |
| ALK | ALASKA AIR GROUP INC | 206,172 | $10.26M | 0.0% | $49.78 * | $55.76 | -0.3% | COMMON | 011659109 |
| — | THE CIGNA GROUP | 35,600 | $10.26M | 0.0% | $288.25 | — | — | PUT | 125523950 |
| MRP | MILLROSE PPTYS INC | 305,068 | $10.25M | 0.0% | $33.61 | $27.21 | — | COMMON | 601137102 |
| GNW | GENWORTH FINL INC | 1,150,680 | $10.24M | 0.0% | $8.90 * | $6.13 | +34.7% | COMMON | 37247D106 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 114,807 | $10.23M | 0.0% | $89.13 | $70.34 | — | FUND | 315912808 |
| URSP | PROSHARES ULTRA S&P 500 EQUAL WEIGH | 250,000 | $10.19M | 0.0% | $40.77 | $40.77 | — | FUND | 74349Y449 |
| — | MATCH GROUP INC NEW | 287,700 | $10.16M | 0.0% | $35.32 | — | — | CALL | 57667L907 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 342,904 | $10.16M | 0.0% | $29.62 | $21.05 | — | FUND | 85207H104 |
| IESC | IES HLDGS INC | 25,497 | $10.14M | 0.0% | $397.65 * | $67.11 | +412.8% | COMMON | 44951W106 |
| DXC | DXC TECHNOLOGY CO | 742,963 | $10.13M | 0.0% | $13.63 * | $20.01 | -29.0% | COMMON | 23355L106 |
| PVH | PVH CORPORATION | 120,673 | $10.11M | 0.0% | $83.78 * | $100.48 | -21.9% | COMMON | 693656100 |
| MUSE | TCW MULTIS CREDIT INCOME ETF | 198,599 | $10.11M | 0.0% | $50.90 | $49.80 | — | FUND | 29287L866 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 263,912 | $10.11M | 0.0% | $38.29 | $26.39 | — | FUND | 33738D101 |
| — | CVS HEALTH CORP | 134,000 | $10.1M | 0.0% | $75.39 | — | — | PUT | 126650950 |
| — | SANDISK CORP | 90,000 | $10.1M | 0.0% | $112.20 | — | — | PUT | 80004C950 |
| LEGN | LEGEND BIOTECH CORP | 309,604 | $10.1M | 0.0% | $32.61 | $37.13 | — | ADR | 52490G102 |
| — | IREN LIMITED | 214,800 | $10.08M | 0.0% | $46.93 | — | — | CALL | Q4982L909 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 203,045 | $10.04M | 0.0% | $49.45 | $42.60 | — | FUND | 46138E362 |
| ACT | ENACT HLDGS INC | 261,640 | $10.03M | 0.0% | $38.34 * | $26.95 | +36.5% | COMMON | 29249E109 |
| — | ISHARES TR | 100,000 | $10.03M | 0.0% | $100.25 | — | — | PUT | 464287956 |
| TIMB | TIM S A | 448,722 | $10.02M | 0.0% | $22.32 | $14.06 | — | ADR | 88706T108 |
| — | ISHARES INC | 125,000 | $10.01M | 0.0% | $80.10 | — | — | PUT | 464286952 |
| TDW | TIDEWATER INC NEW | 187,250 | $9.986M | 0.0% | $53.33 * | $62.26 | -12.0% | COMMON | 88642R109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 326,822 | $9.984M | 0.0% | $30.55 * | $39.35 | -19.7% | COMMON | G8060N102 |
| — | CME GROUP INC | 36,900 | $9.97M | 0.0% | $270.19 | — | — | PUT | 12572Q955 |
| — | ASCENDIS PHARMA A/S | 50,100 | $9.96M | 0.0% | $198.81 | — | — | PUT | 04351P951 |
| BRKR | BRUKER CORP | 306,535 | $9.959M | 0.0% | $32.49 * | $54.15 | -34.3% | COMMON | 116794108 |
| HGV | HILTON GRAND VACATIONS INC | 237,836 | $9.944M | 0.0% | $41.81 * | $42.08 | +9.4% | COMMON | 43283X105 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 70,171 | $9.902M | 0.0% | $141.11 | $117.53 | — | FUND | 337344105 |
| NE | NOBLE CORP PLC | 349,834 | $9.893M | 0.0% | $28.28 * | $36.24 | -24.0% | COMMON | G65431127 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,821,391 | $9.89M | 0.0% | $5.43 | $6.45 | — | COMMON | 10949T109 |
| FORM | FORMFACTOR INC | 271,535 | $9.889M | 0.0% | $36.42 * | $42.07 | -23.5% | COMMON | 346375108 |
| BLSH | BULLISH | 155,066 | $9.864M | 0.0% | $63.61 * | $61.33 | 0.0% | COMMON | G16910120 |
| NAVI | NAVIENT CORPORATION | 749,903 | $9.861M | 0.0% | $13.15 * | $13.92 | -2.5% | COMMON | 63938C108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,183,187 | $9.844M | 0.0% | $8.32 * | $10.30 | -22.1% | COMMON | 489398107 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 93,387 | $9.839M | 0.0% | $105.36 | $100.29 | — | FUND | 464288596 |
| EWM | ISHARES MSCI MALAYSIA ETF | 377,851 | $9.794M | 0.0% | $25.92 | $24.09 | — | FUND | 46434G814 |
| — | DYNATRACE INC | 202,000 | $9.787M | 0.0% | $48.45 | — | — | PUT | 268150959 |
| STGW | STAGWELL INC | 1,736,644 | $9.777M | 0.0% | $5.63 * | $6.44 | -17.6% | COMMON | 85256A109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 508,152 | $9.757M | 0.0% | $19.20 | $23.28 | — | ADR | 98980A105 |
| — | BAKER HUGHES COMPANY | 200,000 | $9.744M | 0.0% | $48.72 | — | — | CALL | 05722G900 |
| — | BAKER HUGHES COMPANY | 200,000 | $9.744M | 0.0% | $48.72 | — | — | PUT | 05722G950 |
| ANDE | ANDERSONS INC | 244,691 | $9.741M | 0.0% | $39.81 * | $33.09 | +15.4% | COMMON | 034164103 |
| TREX | TREX CO INC | 188,504 | $9.74M | 0.0% | $51.67 * | $67.57 | -9.9% | COMMON | 89531P105 |
| PLOW | DOUGLAS DYNAMICS INC | 311,165 | $9.727M | 0.0% | $31.26 | $20.11 | +55.6% | COMMON | 25960R105 |
| MTX | MINERALS TECHNOLOGIES INC | 156,584 | $9.727M | 0.0% | $62.12 * | $67.21 | -9.7% | COMMON | 603158106 |
| MBLY | MOBILEYE GLOBAL INC | 686,976 | $9.7M | 0.0% | $14.12 * | $17.15 | -13.3% | COMMON | 60741F104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,134,374 | $9.69M | 0.0% | $4.54 | $3.99 | — | ADR | 539439109 |
| — | ROCKET COS INC | 500,000 | $9.69M | 0.0% | $19.38 | — | — | CALL | 77311W901 |
| CORZ | CORE SCIENTIFIC INC NEW | 539,194 | $9.673M | 0.0% | $17.94 * | $13.26 | +10.6% | COMMON | 21874A106 |
| KFY | KORN FERRY | 138,068 | $9.662M | 0.0% | $69.98 * | $59.78 | +20.4% | COMMON | 500643200 |
| MBWM | MERCANTILE BK CORP | 214,647 | $9.659M | 0.0% | $45.00 * | $41.31 | +13.4% | COMMON | 587376104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 328,625 | $9.658M | 0.0% | $29.39 | $40.99 | — | FUND | 46137V332 |
| PLYM | PLYMOUTH INDL REIT INC | 431,847 | $9.643M | 0.0% | $22.33 | $21.26 | — | COMMON | 729640102 |
| — | DYNAVAX TECHNOLOGIES CORP | 970,775 | $9.64M | 0.0% | $9.93 | $12.79 | — | COMMON | 268158201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 238,115 | $9.634M | 0.0% | $40.46 * | $32.17 | +2.7% | COMMON | 71742Q106 |
| INMD | INMODE LTD | 645,136 | $9.613M | 0.0% | $14.90 | $21.47 | -31.9% | COMMON | M5425M103 |
| NEOG | NEOGEN CORP | 1,680,212 | $9.594M | 0.0% | $5.71 * | $23.24 | -77.0% | COMMON | 640491106 |
| — | SUPER MICRO COMPUTER INC | 200,000 | $9.588M | 0.0% | $47.94 | — | — | PUT | 86800U952 |
| — | TENET HEALTHCARE CORP | 47,200 | $9.583M | 0.0% | $203.04 | — | — | PUT | 88033G957 |
| — | TEMPUS AI INC | 118,700 | $9.58M | 0.0% | $80.71 | — | — | PUT | 88023B953 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 167,414 | $9.574M | 0.0% | $57.19 | $51.71 | — | FUND | 78464A847 |
| — | WILLIAMS COS INC | 150,900 | $9.56M | 0.0% | $63.35 | — | — | PUT | 969457950 |
| — | UNITED RENTALS INC | 10,000 | $9.547M | 0.0% | $954.66 | — | — | PUT | 911363959 |
| — | FLUOR CORP | 8,048,000 | $9.542M | 0.0% | $1.19 | $1.31 | — | BOND | 343412AJ1 |
| KRRO | KORRO BIO INC | 199,249 | $9.542M | 0.0% | $47.89 * | $22.52 | -1.5% | COMMON | 500946108 |
| EPS | WISDOMTREE US LARGE CAP FUND | 138,278 | $9.533M | 0.0% | $68.94 | $53.55 | — | FUND | 97717W588 |
| SXI | STANDEX INTL CORP | 44,968 | $9.529M | 0.0% | $211.90 * | $136.96 | +37.9% | COMMON | 854231107 |
| XPER | XPERI INC | 1,470,244 | $9.527M | 0.0% | $6.48 | $10.22 | -35.4% | COMMON | 98423J101 |
| VFC | V F CORP | 656,312 | $9.472M | 0.0% | $14.43 * | $22.89 | -41.3% | COMMON | 918204108 |
| EPOL | ISHARES MSCI POLAND ETF | 293,902 | $9.464M | 0.0% | $32.20 | $29.25 | — | FUND | 46429B606 |
| LASR | NLIGHT INC | 319,314 | $9.461M | 0.0% | $29.63 * | $14.90 | +66.4% | COMMON | 65487K100 |
| MDU | MDU RES GROUP INC | 531,218 | $9.461M | 0.0% | $17.81 * | $13.06 | +26.0% | COMMON | 552690109 |
| — | COTERRA ENERGY INC | 400,000 | $9.46M | 0.0% | $23.65 | — | — | PUT | 127097953 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | 127,129 | $9.452M | 0.0% | $74.35 | $66.20 | — | FUND | 46434V290 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 311,700 | $9.441M | 0.0% | $30.29 | $29.91 | — | FUND | 78464A474 |
| — | NXP SEMICONDUCTORS N V | 41,300 | $9.405M | 0.0% | $227.73 | — | — | CALL | N6596X909 |
| ASPN | ASPEN AEROGELS INC | 1,349,749 | $9.394M | 0.0% | $6.96 | $8.23 | -14.3% | COMMON | 04523Y105 |
| GNL | GLOBAL NET LEASE INC | 1,153,817 | $9.381M | 0.0% | $8.13 | $9.24 | — | COMMON | 379378201 |
| — | ZILLOW GROUP INC | 121,700 | $9.377M | 0.0% | $77.05 | — | — | CALL | 98954M900 |
| — | XPENG INC | 400,000 | $9.368M | 0.0% | $23.42 | — | — | CALL | 98422D905 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 212,904 | $9.368M | 0.0% | $44.00 | $41.08 | — | FUND | 78468R788 |
| BALI | ISHARES ADVANTAGE LARGE CAP IN | 294,622 | $9.351M | 0.0% | $31.74 | $30.07 | — | FUND | 09290C863 |
| CSGS | CSG SYS INTL INC | 144,998 | $9.335M | 0.0% | $64.38 | $52.16 | +21.1% | COMMON | 126349109 |
| USPH | U S PHYSICAL THERAPY | 109,837 | $9.331M | 0.0% | $84.95 * | $88.75 | -9.7% | COMMON | 90337L108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 146,705 | $9.325M | 0.0% | $63.56 | $61.47 | — | FUND | 46138E198 |
| HCSG | HEALTHCARE SVCS GROUP INC | 553,663 | $9.318M | 0.0% | $16.83 * | $13.16 | +13.1% | COMMON | 421906108 |
| UE | URBAN EDGE PPTYS | 454,939 | $9.313M | 0.0% | $20.47 | $19.36 | — | COMMON | 91704F104 |
| CRAI | CRA INTL INC | 44,631 | $9.307M | 0.0% | $208.53 * | $172.00 | +11.1% | COMMON | 12618T105 |
| SMB | VANECK SHORT MUNI ETF | 532,734 | $9.28M | 0.0% | $17.42 | $16.96 | — | FUND | 92189F528 |
| — | GAMESTOP CORP NEW | 340,000 | $9.275M | 0.0% | $27.28 | — | — | CALL | 36467W909 |
| VVV | VALVOLINE INC | 258,081 | $9.268M | 0.0% | $35.91 * | $29.25 | +30.5% | COMMON | 92047W101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 139,245 | $9.268M | 0.0% | $66.56 * | $93.37 | -17.4% | COMMON | 57164Y107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 98,683 | $9.261M | 0.0% | $93.85 * | $86.35 | +26.7% | COMMON | 81725T100 |
| — | US BANCORP DEL | 191,500 | $9.255M | 0.0% | $48.33 | — | — | CALL | 902973904 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 292,436 | $9.25M | 0.0% | $31.63 | $25.08 | — | FUND | 25434V773 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | 475,448 | $9.247M | 0.0% | $19.45 | $19.15 | — | FUND | 74255Y102 |
| CRVL | CORVEL CORP | 119,257 | $9.233M | 0.0% | $77.42 * | $103.88 | -14.1% | COMMON | 221006109 |
| FMDE | FIDELITY ENH MID CAP ETF | 255,162 | $9.224M | 0.0% | $36.15 | $32.85 | — | FUND | 31609A503 |
| — | PHILLIPS 66 | 67,800 | $9.222M | 0.0% | $136.02 | — | — | CALL | 718546904 |
| VLY | VALLEY NATL BANCORP | 868,747 | $9.209M | 0.0% | $10.60 * | $10.12 | -1.3% | COMMON | 919794107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 38,789 | $9.2M | 0.0% | $237.19 | $184.30 | — | ADR | 400506101 |
| EZPW | EZCORP INC | 483,211 | $9.2M | 0.0% | $19.04 * | $14.25 | +10.0% | COMMON | 302301106 |
| TBBB | BBB FOODS INC | 340,729 | $9.186M | 0.0% | $26.96 * | $23.27 | +11.7% | COMMON | G0896C103 |
| BBSI | BARRETT BUSINESS SVCS INC | 207,184 | $9.182M | 0.0% | $44.32 * | $30.25 | +50.8% | COMMON | 068463108 |
| CGON | CG ONCOLOGY INC | 227,879 | $9.179M | 0.0% | $40.28 * | $30.40 | -4.4% | COMMON | 156944100 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 199,182 | $9.171M | 0.0% | $46.05 | $44.96 | — | FUND | 46435G219 |
| BUR | BURFORD CAP LTD | 765,852 | $9.16M | 0.0% | $11.96 * | $13.01 | +2.7% | COMMON | G17977110 |
| FDP | FRESH DEL MONTE PRODUCE INC | 263,745 | $9.157M | 0.0% | $34.72 | $24.10 | +45.2% | COMMON | G36738105 |
| MBC | MASTERBRAND INC | 695,128 | $9.155M | 0.0% | $13.17 * | $12.94 | -4.4% | COMMON | 57638P104 |
| — | DOVER CORP | 54,800 | $9.142M | 0.0% | $166.83 | — | — | CALL | 260003908 |
| FMBH | FIRST MID ILL BANCSHARES INC | 241,263 | $9.139M | 0.0% | $37.88 | $32.72 | +17.4% | COMMON | 320866106 |
| — | BOEING CO | 131,324 | $9.136M | 0.0% | $69.57 | $68.09 | — | PREF CONV | 097023204 |
| CDRE | CADRE HLDGS INC | 250,023 | $9.128M | 0.0% | $36.51 * | $28.41 | +12.8% | COMMON | 12763L105 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 890,319 | $9.126M | 0.0% | $10.25 | $10.25 | — | UNIT | G9009S129 |
| ACHR | ARCHER AVIATION INC | 950,176 | $9.103M | 0.0% | $9.58 * | $7.52 | +31.6% | COMMON | 03945R102 |
| — | RIO TINTO PLC | 137,000 | $9.043M | 0.0% | $66.01 | — | — | CALL | 767204900 |
| — | EDWARDS LIFESCIENCES CORP | 116,200 | $9.037M | 0.0% | $77.77 | — | — | PUT | 28176E958 |
| SLSR | SOLARIS RES INC | 1,414,789 | $9.012M | 0.0% | $6.37 * | $5.31 | 0.0% | COMMON | 83419D201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 537,443 | $8.997M | 0.0% | $16.74 | $10.62 | — | ADR | 86562M209 |
| ECG | EVERUS CONSTR GROUP | 104,881 | $8.994M | 0.0% | $85.75 * | $65.30 | +13.8% | COMMON | 300426103 |
| EVUS | ISHARES ESG AW MSCI US VALUE | 285,808 | $8.989M | 0.0% | $31.45 | $31.45 | — | FUND | 46436E221 |
| WHR | WHIRLPOOL CORP | 114,224 | $8.978M | 0.0% | $78.60 * | $134.87 | -32.0% | COMMON | 963320106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 494,148 | $8.969M | 0.0% | $18.15 * | $16.29 | +2.4% | COMMON | G3398L118 |
| NBHC | NATIONAL BK HLDGS CORP | 231,916 | $8.961M | 0.0% | $38.64 | $38.55 | -0.8% | COMMON | 633707104 |
| POWL | POWELL INDS INC | 29,387 | $8.957M | 0.0% | $304.81 * | $122.13 | +107.9% | COMMON | 739128106 |
| KMPR | KEMPER CORP | 173,746 | $8.957M | 0.0% | $51.55 * | $62.52 | -10.2% | COMMON | 488401100 |
| — | CARRIER GLOBAL CORPORATION | 150,000 | $8.955M | 0.0% | $59.70 | — | — | PUT | 14448C954 |
| — | SNAP INC | 9,834,000 | $8.949M | 0.0% | $0.91 | $0.78 | — | BOND | 83304AAF3 |
| MLKN | MILLERKNOLL INC | 504,107 | $8.943M | 0.0% | $17.74 * | $22.06 | -9.9% | COMMON | 600544100 |
| — | NUTANIX INC | 6,356,000 | $8.933M | 0.0% | $1.41 | $1.25 | — | BOND | 67059NAH1 |
| SAH | SONIC AUTOMOTIVE INC | 116,909 | $8.896M | 0.0% | $76.09 * | $61.65 | +29.4% | COMMON | 83545G102 |
| OLN | OLIN CORP | 355,442 | $8.883M | 0.0% | $24.99 * | $32.42 | -32.5% | COMMON | 680665205 |
| COTY | COTY INC | 2,198,397 | $8.882M | 0.0% | $4.04 * | $7.09 | -35.4% | COMMON | 222070203 |
| NTCT | NETSCOUT SYS INC | 343,551 | $8.874M | 0.0% | $25.83 * | $23.07 | +2.6% | COMMON | 64115T104 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 150,116 | $8.858M | 0.0% | $59.01 | $57.55 | — | FUND | 46138E800 |
| SMG | SCOTTS MIRACLE-GRO CO | 155,498 | $8.856M | 0.0% | $56.95 * | $69.98 | -12.4% | COMMON | 810186106 |
| OPFI | OPPFI INC | 780,258 | $8.84M | 0.0% | $11.33 | $11.17 | +0.5% | COMMON | 68386H103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 298,750 | $8.831M | 0.0% | $29.56 * | $19.56 | +18.8% | COMMON | 10950A106 |
| MRTN | MARTEN TRANS LTD | 828,224 | $8.829M | 0.0% | $10.66 * | $16.33 | -26.3% | COMMON | 573075108 |
| CLSK | CLEANSPARK INC | 608,655 | $8.825M | 0.0% | $14.50 * | $12.03 | -6.3% | COMMON | 18452B209 |
| DAC | DANAOS CORPORATION | 98,179 | $8.817M | 0.0% | $89.81 * | $80.93 | +13.9% | COMMON | Y1968P121 |
| GCT | GIGACLOUD TECHNOLOGY INC | 310,383 | $8.815M | 0.0% | $28.40 * | $19.90 | +31.1% | COMMON | G38644103 |
| — | KODIAK GAS SVCS INC | 237,800 | $8.791M | 0.0% | $36.97 | — | — | PUT | 50012A958 |
| — | FERROVIAL SE | 150,000 | $8.79M | 0.0% | $58.60 | — | — | PUT | N3168P951 |
| — | DIAMONDBACK ENERGY INC | 61,400 | $8.786M | 0.0% | $143.10 | — | — | PUT | 25278X959 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUN | 352,120 | $8.778M | 0.0% | $24.93 | $25.23 | — | FUND | 78464A284 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 173,447 | $8.757M | 0.0% | $50.49 | $48.10 | — | FUND | 46654Q799 |
| KLIC | KULICKE & SOFFA INDS INC | 215,060 | $8.74M | 0.0% | $40.64 * | $42.76 | -14.1% | COMMON | 501242101 |
| ESGV | VANGUARD ESG US STOCK ETF | 73,784 | $8.739M | 0.0% | $118.44 | $92.43 | — | FUND | 921910733 |
| CAPL | CROSSAMERICA PARTNERS LP | 415,476 | $8.737M | 0.0% | $21.03 | $21.42 | — | COMMON | 22758A105 |
| MTBA | SIMPLIFY MBS ETF | 173,482 | $8.735M | 0.0% | $50.35 | $51.03 | — | FUND | 82889N525 |
| CNXC | CONCENTRIX CORP | 189,176 | $8.73M | 0.0% | $46.15 * | $89.93 | -41.8% | COMMON | 20602D101 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 346,137 | $8.719M | 0.0% | $25.19 | $24.86 | — | FUND | 46434VBD1 |
| CLDT | CHATHAM LODGING TR | 1,296,831 | $8.702M | 0.0% | $6.71 | $8.49 | — | COMMON | 16208T102 |
| — | EVERGY INC | 6,926,000 | $8.694M | 0.0% | $1.26 | $1.13 | — | BOND | 30034WAD8 |
| LCTD | BLACKROCK WRLD X US CARBON | 162,987 | $8.686M | 0.0% | $53.29 | $44.32 | — | FUND | 09290C608 |
| — | MARATHON PETE CORP | 45,000 | $8.673M | 0.0% | $192.74 | — | — | CALL | 56585A902 |
| LUNR | INTUITIVE MACHINES INC | 824,432 | $8.673M | 0.0% | $10.52 * | $10.01 | +1.3% | COMMON | 46125A100 |
| FENI | FIDELITY ENHANCED INTL ETF | 245,816 | $8.672M | 0.0% | $35.28 | $33.64 | — | FUND | 31609A404 |
| CRBG | COREBRIDGE FINL INC | 270,165 | $8.659M | 0.0% | $32.05 * | $27.58 | +22.2% | COMMON | 21871X109 |
| SOUN | SOUNDHOUND AI INC | 538,457 | $8.658M | 0.0% | $16.08 * | $8.24 | +61.1% | COMMON | 836100107 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 239,329 | $8.654M | 0.0% | $36.16 | $32.06 | — | FUND | 808524730 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 8,758,000 | $8.638M | 0.0% | $0.99 | $1.61 | — | BOND | 131193AE4 |
| PUMP | PROPETRO HLDG CORP | 1,648,055 | $8.636M | 0.0% | $5.24 | $6.14 | -13.6% | COMMON | 74347M108 |
| — | AVADEL PHARMACEUTICALS PLC | 565,471 | $8.635M | 0.0% | $15.27 | $14.98 | — | COMMON | G29687103 |
| — | NCL CORP LTD | 8,445,000 | $8.624M | 0.0% | $1.02 | $1.02 | — | BOND | 62886HBD2 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 101,623 | $8.621M | 0.0% | $84.83 | $70.03 | — | FUND | 46429B689 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 144,420 | $8.609M | 0.0% | $59.61 | $51.61 | — | ADR | 03524A108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 906,178 | $8.609M | 0.0% | $9.50 * | $11.40 | -18.5% | COMMON | 131193104 |
| — | LYFT INC | 390,900 | $8.604M | 0.0% | $22.01 | — | — | PUT | 55087P954 |
| — | DROPBOX INC | 8,688,000 | $8.601M | 0.0% | $0.99 | $0.97 | — | BOND | 26210CAC8 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,132,377 | $8.595M | 0.0% | $7.59 * | $8.21 | +1.5% | COMMON | 09058V103 |
| MXL | MAXLINEAR INC | 533,743 | $8.583M | 0.0% | $16.08 * | $18.44 | -14.8% | COMMON | 57776J100 |
| BRC | BRADY CORP | 109,977 | $8.582M | 0.0% | $78.03 * | $31.51 | +133.1% | COMMON | 104674106 |
| JIVE | JPM INTERNTL VALUE ETF | 113,727 | $8.575M | 0.0% | $75.40 | $73.36 | — | FUND | 46654Q757 |
| AUB | ATLANTIC UN BANKSHARES CORP | 242,508 | $8.558M | 0.0% | $35.29 * | $33.54 | -1.1% | COMMON | 04911A107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 302,627 | $8.549M | 0.0% | $28.25 * | $33.85 | -10.6% | COMMON | 84470P109 |
| — | HCA HEALTHCARE INC | 20,000 | $8.524M | 0.0% | $426.20 | — | — | CALL | 40412C901 |
| — | HCA HEALTHCARE INC | 20,000 | $8.524M | 0.0% | $426.20 | — | — | PUT | 40412C951 |
| BATRK | ATLANTA BRAVES HLDGS INC | 204,929 | $8.523M | 0.0% | $41.59 * | $41.36 | +6.7% | COMMON | 047726302 |
| SII | SPROTT INC | 102,416 | $8.52M | 0.0% | $83.19 * | $43.90 | +58.9% | COMMON | 852066208 |
| MPT | MEDICAL PPTYS TRUST INC | 1,677,731 | $8.506M | 0.0% | $5.07 | $9.75 | — | COMMON | 58463J304 |
| — | PELOTON INTERACTIVE INC | 3,932,000 | $8.503M | 0.0% | $2.16 | $1.81 | — | BOND | 70614WAD2 |
| — | CAPITAL ONE FINL CORP | 40,000 | $8.503M | 0.0% | $212.58 | — | — | CALL | 14040H905 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 201,819 | $8.503M | 0.0% | $42.13 | $39.23 | — | FUND | 81369Y860 |
| ROCK | GIBRALTAR INDS INC | 135,341 | $8.499M | 0.0% | $62.80 | $57.94 | +8.0% | COMMON | 374689107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 199,133 | $8.483M | 0.0% | $42.60 | $43.08 | — | FUND | 464288117 |
| LZB | LA Z BOY INC | 246,885 | $8.473M | 0.0% | $34.32 * | $34.65 | +5.8% | COMMON | 505336107 |
| VCEL | VERICEL CORP | 268,983 | $8.465M | 0.0% | $31.47 * | $37.08 | -3.2% | COMMON | 92346J108 |
| — | TWO HARBORS INVENTMENT CORPO | 8,377,000 | $8.427M | 0.0% | $1.01 | $0.97 | — | BOND | 90187BAB7 |
| BALY | BALLYS CORPORATION | 758,411 | $8.418M | 0.0% | $11.10 * | $10.06 | -0.1% | COMMON | 05875B304 |
| SARO | STANDARDAERO INC | 308,384 | $8.416M | 0.0% | $27.29 * | $28.66 | -2.1% | COMMON | 85423L103 |
| SKY | CHAMPION HOMES INC | 110,046 | $8.404M | 0.0% | $76.37 * | $87.28 | -19.1% | COMMON | 830830105 |
| — | BLOOM ENERGY CORP | 2,029,000 | $8.396M | 0.0% | $4.14 | $2.65 | — | BOND | 093712AM9 |
| BHF | BRIGHTHOUSE FINL INC | 158,121 | $8.393M | 0.0% | $53.08 * | $45.50 | +7.3% | COMMON | 10922N103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 83,715 | $8.391M | 0.0% | $100.23 | $100.11 | — | FUND | 381430529 |
| TILE | INTERFACE INC | 289,092 | $8.366M | 0.0% | $28.94 * | $20.73 | +21.7% | COMMON | 458665304 |
| LNC | LINCOLN NATL CORP IND | 207,129 | $8.354M | 0.0% | $40.33 * | $32.82 | +15.2% | COMMON | 534187109 |
| SHYM | ISHARES SHORT DURATION HIGH YI | 373,410 | $8.342M | 0.0% | $22.34 | $22.67 | — | FUND | 092528108 |
| — | INTEL CORP | 248,400 | $8.334M | 0.0% | $33.55 | — | — | CALL | 458140900 |
| VTOL | BRISTOW GROUP INC | 230,138 | $8.303M | 0.0% | $36.08 | $31.89 | +15.0% | COMMON | 11040G103 |
| — | CMS ENERGY CORP | 7,553,000 | $8.279M | 0.0% | $1.10 | $1.06 | — | BOND | 125896BX7 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 234,441 | $8.245M | 0.0% | $35.17 | $30.57 | — | FUND | 97717Y691 |
| TGTX | TG THERAPEUTICS INC | 227,934 | $8.234M | 0.0% | $36.13 * | $26.77 | +23.0% | COMMON | 88322Q108 |
| — | APPLIED DIGITAL CORP | 358,800 | $8.231M | 0.0% | $22.94 | — | — | PUT | 038169957 |
| AIR | AAR CORP | 91,520 | $8.207M | 0.0% | $89.67 * | $64.82 | +17.4% | COMMON | 000361105 |
| EZM | WISDOMTREE US MIDCAP FUND | 124,448 | $8.202M | 0.0% | $65.91 | $59.58 | — | FUND | 97717W570 |
| DFAW | DIMENSTIONAL WORLD EQTY ETF | 114,030 | $8.194M | 0.0% | $71.86 | $68.43 | — | FUND | 25434V617 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 171,285 | $8.186M | 0.0% | $47.79 * | $32.53 | +23.8% | COMMON | 868459108 |
| AGO | ASSURED GUARANTY LTD | 96,671 | $8.183M | 0.0% | $84.65 | $73.26 | +13.4% | COMMON | G0585R106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,532,000 | $8.183M | 0.0% | $0.96 | $0.93 | — | BOND | 57164YAF4 |
| SGU | STAR GROUP L P | 689,799 | $8.16M | 0.0% | $11.83 | $10.77 | +8.5% | COMMON | 85512C105 |
| IHE | ISHARES US PHARMACEUTICALS E | 112,379 | $8.154M | 0.0% | $72.56 | $65.84 | — | FUND | 464288836 |
| NCMI | NATIONAL CINEMEDIA INC | 1,805,902 | $8.145M | 0.0% | $4.51 * | $3.99 | +17.0% | COMMON | 635309206 |
| THFF | FIRST FINANCIAL CORPORATION | 144,173 | $8.137M | 0.0% | $56.44 | $37.18 | +49.5% | COMMON | 320218100 |
| — | REPLIGEN CORP | 8,042,000 | $8.122M | 0.0% | $1.01 | $1.02 | — | BOND | 759916AD1 |
| — | FIFTH THIRD BANCORP | 182,300 | $8.121M | 0.0% | $44.55 | — | — | PUT | 316773950 |
| WDFC | WD 40 CO | 41,100 | $8.121M | 0.0% | $197.60 * | $218.77 | -2.0% | COMMON | 929236107 |
| BKD | BROOKDALE SR LIVING INC | 958,709 | $8.12M | 0.0% | $8.47 * | $5.48 | +39.1% | COMMON | 112463104 |
| — | EXPEDIA GROUP INC | 37,900 | $8.101M | 0.0% | $213.75 | — | — | PUT | 30212P953 |
| — | CONSTELLATION BRANDS INC | 60,000 | $8.08M | 0.0% | $134.67 | — | — | CALL | 21036P908 |
| REYN | REYNOLDS CONSUMER PRODS INC | 330,134 | $8.078M | 0.0% | $24.47 * | $24.48 | -9.8% | COMMON | 76171L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150,623 | $8.07M | 0.0% | $53.58 | $92.51 | — | COMMON | 45781V101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,194,874 | $8.065M | 0.0% | $6.75 * | $9.42 | -25.8% | COMMON | G0457F107 |
| — | BRUKER CORP | 29,642 | $8.057M | 0.0% | $271.80 | $271.80 | — | PREF CONV | 116794207 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 296,244 | $8.037M | 0.0% | $27.13 | $24.60 | — | FUND | 14019W109 |
| ATRC | ATRICURE INC | 226,987 | $8.001M | 0.0% | $35.25 * | $39.36 | -12.5% | COMMON | 04963C209 |
| CRTO | CRITEO S A | 351,782 | $7.95M | 0.0% | $22.60 | $34.17 | — | ADR | 226718104 |
| CBSE | CLOUGH SELECT EQUITY ETF | 192,237 | $7.942M | 0.0% | $41.31 | $30.31 | — | FUND | 210322889 |
| HTGC | HERCULES CAPITAL INC | 419,588 | $7.934M | 0.0% | $18.91 | $17.02 | +12.6% | COMMON | 427096508 |
| — | SPDR SERIES TRUST | 60,000 | $7.932M | 0.0% | $132.20 | — | — | CALL | 78468R906 |
| — | KRAFT HEINZ CO | 304,000 | $7.916M | 0.0% | $26.04 | — | — | PUT | 500754956 |
| — | REGIONS FINANCIAL CORP NEW | 300,000 | $7.911M | 0.0% | $26.37 | — | — | CALL | 7591EP900 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 551,732 | $7.906M | 0.0% | $14.33 * | $24.36 | -43.8% | COMMON | 457985208 |
| SIRI | SIRIUSXM HOLDINGS INC | 339,511 | $7.902M | 0.0% | $23.28 | $28.32 | -18.3% | COMMON | 829933100 |
| OIS | OIL STS INTL INC | 1,303,674 | $7.9M | 0.0% | $6.06 * | $5.38 | +1.9% | COMMON | 678026105 |
| — | ABERCROMBIE & FITCH CO | 92,300 | $7.896M | 0.0% | $85.55 | — | — | PUT | 002896957 |
| PPC | PILGRIMS PRIDE CORP | 193,598 | $7.883M | 0.0% | $40.72 * | $35.91 | +26.3% | COMMON | 72147K108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 228,888 | $7.878M | 0.0% | $34.42 * | $31.11 | +8.4% | COMMON | 11285B108 |
| — | BLOOM ENERGY CORP | 1,985,000 | $7.862M | 0.0% | $3.96 | $1.49 | — | BOND | 093712AK3 |
| CPF | CENTRAL PAC FINL CORP | 258,633 | $7.847M | 0.0% | $30.34 * | $18.61 | +55.1% | COMMON | 154760409 |
| ALHC | ALIGNMENT HEALTHCARE INC | 449,633 | $7.846M | 0.0% | $17.45 * | $13.12 | +13.0% | COMMON | 01625V104 |
| CGCB | CAP GROUP CORE BOND | 294,485 | $7.827M | 0.0% | $26.58 | $26.23 | — | FUND | 14020Y508 |
| CNK | CINEMARK HLDGS INC | 279,184 | $7.823M | 0.0% | $28.02 | $28.41 | -3.3% | COMMON | 17243V102 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 117,399 | $7.82M | 0.0% | $66.61 | $54.47 | — | FUND | 46641Q209 |
| — | DIAMONDBACK ENERGY INC | 54,500 | $7.799M | 0.0% | $143.10 | — | — | CALL | 25278X909 |
| DK | DELEK US HLDGS INC NEW | 241,391 | $7.79M | 0.0% | $32.27 * | $21.83 | +18.3% | COMMON | 24665A103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 265,156 | $7.788M | 0.0% | $29.37 * | $23.20 | +6.8% | COMMON | 20848V105 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 68,035 | $7.768M | 0.0% | $114.17 | $96.09 | — | FUND | 003262102 |
| UDMY | UDEMY INC | 1,108,057 | $7.767M | 0.0% | $7.01 | $7.43 | -5.6% | COMMON | 902685106 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 284,429 | $7.762M | 0.0% | $27.29 | $27.19 | — | FUND | 14020Y201 |
| LTC | LTC PPTYS INC | 210,497 | $7.759M | 0.0% | $36.86 | $37.13 | — | COMMON | 502175102 |
| — | BANK NEW YORK MELLON CORP | 71,200 | $7.758M | 0.0% | $108.96 | — | — | PUT | 064058950 |
| — | S&P GLOBAL INC | 15,900 | $7.739M | 0.0% | $486.71 | — | — | CALL | 78409V904 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 318,440 | $7.738M | 0.0% | $24.30 | $23.92 | — | FUND | 46435GAA0 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 207,399 | $7.738M | 0.0% | $37.31 | $36.89 | — | FUND | 35473P108 |
| HIPO | HIPPO HLDGS INC | 213,658 | $7.726M | 0.0% | $36.16 * | $20.97 | +48.3% | COMMON | 433539202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 771,205 | $7.72M | 0.0% | $10.01 * | $6.84 | +31.1% | COMMON | 03168L105 |
| CXT | CRANE NXT CO | 115,028 | $7.715M | 0.0% | $67.07 * | $37.35 | +58.7% | COMMON | 224441105 |
| — | COMCAST CORP NEW | 245,100 | $7.701M | 0.0% | $31.42 | — | — | PUT | 20030N951 |
| JACK | JACK IN THE BOX INC | 389,327 | $7.697M | 0.0% | $19.77 | $24.23 | -18.0% | COMMON | 466367109 |
| WGO | WINNEBAGO INDS INC | 229,513 | $7.675M | 0.0% | $33.44 | $44.13 | -25.3% | COMMON | 974637100 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 128,012 | $7.669M | 0.0% | $59.91 | $59.86 | — | FUND | 33739Q408 |
| REAX | THE REAL BROKERAGE INC | 1,833,629 | $7.665M | 0.0% | $4.18 * | $4.91 | -8.1% | COMMON | 75585H206 |
| — | ZILLOW GROUP INC | 99,400 | $7.659M | 0.0% | $77.05 | — | — | PUT | 98954M950 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 155,119 | $7.642M | 0.0% | $49.27 | $49.19 | — | FUND | 46434V886 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 152,670 | $7.637M | 0.0% | $50.02 | $47.00 | +8.1% | COMMON | 00402L107 |
| ETON | ETON PHARMACEUTICALS INC | 351,417 | $7.636M | 0.0% | $21.73 * | $15.08 | +10.0% | COMMON | 29772L108 |
| — | ETSY INC | 8,279,000 | $7.636M | 0.0% | $0.92 | $0.84 | — | BOND | 29786AAL0 |
| ASAN | ASANA INC | 571,369 | $7.633M | 0.0% | $13.36 * | $18.18 | -22.3% | COMMON | 04342Y104 |
| ADTN | ADTRAN HOLDINGS INC | 813,363 | $7.629M | 0.0% | $9.38 | $8.60 | +8.3% | COMMON | 00486H105 |
| NTLA | INTELLIA THERAPEUTICS INC | 440,572 | $7.609M | 0.0% | $17.27 * | $33.24 | -63.0% | COMMON | 45826J105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 377,587 | $7.608M | 0.0% | $20.15 * | $13.01 | +49.8% | COMMON | 09263B207 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 187,906 | $7.608M | 0.0% | $40.49 | $37.23 | — | FUND | 97717W844 |
| — | EBAY INC. | 83,600 | $7.603M | 0.0% | $90.95 | — | — | PUT | 278642953 |
| — | WILLIAMS COS INC | 120,000 | $7.602M | 0.0% | $63.35 | — | — | CALL | 969457900 |
| SANA | SANA BIOTECHNOLOGY INC | 2,135,444 | $7.581M | 0.0% | $3.55 | $10.65 | -66.0% | COMMON | 799566104 |
| CXW | CORECIVIC INC | 372,018 | $7.571M | 0.0% | $20.35 | $16.73 | +23.9% | COMMON | 21871N101 |
| CLFD | CLEARFIELD INC | 220,042 | $7.565M | 0.0% | $34.38 * | $35.86 | +3.8% | COMMON | 18482P103 |
| SBCF | SEACOAST BKG CORP FLA | 248,253 | $7.554M | 0.0% | $30.43 * | $27.34 | +8.4% | COMMON | 811707801 |
| — | PG&E CORP | 500,000 | $7.54M | 0.0% | $15.08 | — | — | PUT | 69331C958 |
| — | SPOTIFY TECHNOLOGY S A | 10,800 | $7.538M | 0.0% | $698.00 | — | — | PUT | L8681T952 |
| DXPE | DXP ENTERPRISES INC | 63,301 | $7.537M | 0.0% | $119.07 * | $51.65 | +116.4% | COMMON | 233377407 |
| ASTS | AST SPACEMOBILE INC | 153,413 | $7.53M | 0.0% | $49.08 | $27.09 | +77.9% | COMMON | 00217D100 |
| WB | WEIBO CORP | 606,984 | $7.527M | 0.0% | $12.40 | $9.52 | — | ADR | 948596101 |
| ENOV | ENOVIS CORPORATION | 247,586 | $7.512M | 0.0% | $30.34 | $34.04 | -10.9% | COMMON | 194014502 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,120,375 | $7.507M | 0.0% | $6.70 | $5.61 | — | ADR | 60687Y109 |
| — | SANDSTORM GOLD LTD | 599,535 | $7.506M | 0.0% | $12.52 | $11.36 | — | COMMON | 80013R206 |
| — | EQT CORP | 137,500 | $7.484M | 0.0% | $54.43 | — | — | PUT | 26884L959 |
| PRK | PARK NATL CORP | 46,045 | $7.484M | 0.0% | $162.53 * | $165.54 | +1.9% | COMMON | 700658107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 192,456 | $7.473M | 0.0% | $38.83 * | $26.34 | +23.3% | COMMON | G52694109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 378,807 | $7.462M | 0.0% | $19.70 * | $15.39 | +33.6% | COMMON | 14888U101 |
| KNF | KNIFE RIVER CORP | 97,036 | $7.459M | 0.0% | $76.87 * | $69.87 | +16.9% | COMMON | 498894104 |
| CSIQ | CANADIAN SOLAR INC | 571,893 | $7.457M | 0.0% | $13.04 * | $11.54 | +3.6% | COMMON | 136635109 |
| — | OSI SYSTEMS INC | 8,329,000 | $7.456M | 0.0% | $0.90 | $0.90 | — | BOND | 671044AF2 |
| — | DOW INC | 325,000 | $7.452M | 0.0% | $22.93 | — | — | PUT | 260557953 |
| ROG | ROGERS CORP | 92,559 | $7.447M | 0.0% | $80.46 * | $103.70 | -28.2% | COMMON | 775133101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 168,834 | $7.439M | 0.0% | $44.06 * | $52.19 | +9.2% | COMMON | 22410J106 |
| TRMK | TRUSTMARK CORP | 187,584 | $7.428M | 0.0% | $39.60 * | $32.17 | +20.0% | COMMON | 898402102 |
| NSA | NATIONAL STORAGE AFFILIATES | 245,781 | $7.428M | 0.0% | $30.22 | $46.34 | — | COMMON | 637870106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 211,757 | $7.409M | 0.0% | $34.99 | $33.29 | +4.4% | COMMON | 19459J104 |
| — | CONSTELLATION BRANDS INC | 55,000 | $7.407M | 0.0% | $134.67 | — | — | PUT | 21036P958 |
| — | APOLLO GLOBAL MGMT INC | 105,233 | $7.396M | 0.0% | $70.28 | $69.95 | — | PREF CONV | 03769M304 |
| BFST | BUSINESS FIRST BANCSHARES IN | 312,746 | $7.384M | 0.0% | $23.61 * | $20.85 | +17.0% | COMMON | 12326C105 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 145,125 | $7.377M | 0.0% | $50.83 | $50.16 | — | FUND | 46434V100 |
| — | ANALOG DEVICES INC | 30,000 | $7.371M | 0.0% | $245.70 | — | — | PUT | 032654955 |
| — | ANALOG DEVICES INC | 30,000 | $7.371M | 0.0% | $245.70 | — | — | CALL | 032654905 |
| CLOA | iShares AAA CLO Active ETF | 141,784 | $7.368M | 0.0% | $51.97 | $51.95 | — | FUND | 092528504 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 905,076 | $7.367M | 0.0% | $8.14 * | $3.39 | +95.8% | COMMON | 98422E103 |
| — | TAPESTRY INC | 65,000 | $7.359M | 0.0% | $113.22 | — | — | CALL | 876030907 |
| VSLU | APPLIED FINANCE VALUATION | 172,237 | $7.353M | 0.0% | $42.69 | $29.61 | — | FUND | 26923N405 |
| AGIO | AGIOS PHARMACEUTICALS INC | 183,100 | $7.35M | 0.0% | $40.14 * | $35.99 | +4.5% | COMMON | 00847X104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 100,209 | $7.346M | 0.0% | $73.31 * | $42.30 | +50.3% | COMMON | 604749101 |
| VCTR | VICTORY CAP HLDGS INC | 113,392 | $7.343M | 0.0% | $64.76 * | $35.66 | +90.1% | COMMON | 92645B103 |
| BKLN | INVESCO SENIOR LOAN ETF | 350,153 | $7.329M | 0.0% | $20.93 | $20.87 | — | FUND | 46138G508 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 31,000 | $7.318M | 0.0% | $236.06 | — | — | PUT | G7997R953 |
| — | SANDISK CORP | 65,000 | $7.293M | 0.0% | $112.20 | — | — | CALL | 80004C900 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 159,088 | $7.293M | 0.0% | $45.84 | $45.96 | — | FUND | 33738D309 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,756,000 | $7.281M | 0.0% | $1.26 | $1.21 | — | BOND | 92277GAZ0 |
| — | THE CIGNA GROUP | 25,200 | $7.264M | 0.0% | $288.25 | — | — | CALL | 125523900 |
| — | THOR INDS INC | 70,000 | $7.258M | 0.0% | $103.69 | — | — | CALL | 885160901 |
| — | AMGEN INC | 25,700 | $7.253M | 0.0% | $282.20 | — | — | CALL | 031162900 |
| VSTA | VASTA PLATFORM LTD | 1,456,702 | $7.24M | 0.0% | $4.97 * | $3.55 | +23.3% | COMMON | G9440A109 |
| CATY | CATHAY GEN BANCORP | 150,601 | $7.23M | 0.0% | $48.01 | $41.76 | +13.8% | COMMON | 149150104 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 245,734 | $7.23M | 0.0% | $29.42 | $26.82 | — | FUND | 233051630 |
| — | TJX COS INC NEW | 50,000 | $7.227M | 0.0% | $144.54 | — | — | CALL | 872540909 |
| WTM | WHITE MTNS INS GROUP LTD | 4,322 | $7.224M | 0.0% | $1671.52 * | $1552.33 | +14.9% | COMMON | G9618E107 |
| UITB | VICTORYSHARES CORE INTERMEDI | 151,887 | $7.218M | 0.0% | $47.52 | $45.79 | — | FUND | 92647N527 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 96,232 | $7.208M | 0.0% | $74.90 | $67.35 | — | FUND | 78463X475 |
| GBX | GREENBRIER COS INC | 155,772 | $7.192M | 0.0% | $46.17 | $48.56 | -3.3% | COMMON | 393657101 |
| PRTA | PROTHENA CORP PLC | 735,765 | $7.181M | 0.0% | $9.76 * | $12.48 | -38.4% | COMMON | G72800108 |
| SCHL | SCHOLASTIC CORP | 261,960 | $7.172M | 0.0% | $27.38 * | $27.14 | -10.5% | COMMON | 807066105 |
| — | MACYS INC | 400,000 | $7.172M | 0.0% | $17.93 | — | — | PUT | 55616P954 |
| — | BLOCK INC | 7,377,000 | $7.17M | 0.0% | $0.97 | $0.97 | — | BOND | 852234AJ2 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 121,864 | $7.156M | 0.0% | $58.72 | $97.69 | — | FUND | 464287762 |
| — | WALMART INC | 69,300 | $7.142M | 0.0% | $103.06 | — | — | CALL | 931142903 |
| LKFN | LAKELAND FINL CORP | 111,213 | $7.14M | 0.0% | $64.20 | $62.80 | +1.4% | COMMON | 511656100 |
| CALX | CALIX INC | 116,295 | $7.137M | 0.0% | $61.37 * | $41.61 | +38.4% | COMMON | 13100M509 |
| — | HONEYWELL INTL INC | 33,900 | $7.136M | 0.0% | $210.50 | — | — | PUT | 438516956 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 123,100 | $7.135M | 0.0% | $57.96 | $54.91 | — | FUND | 26922A321 |
| — | NEXTERA ENERGY INC | 151,657 | $7.132M | 0.0% | $47.03 | $45.18 | — | PREF CONV | 65339F119 |
| MGEE | MGE ENERGY INC | 84,700 | $7.13M | 0.0% | $84.18 | $84.84 | -0.3% | COMMON | 55277P104 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 30,200 | $7.129M | 0.0% | $236.06 | — | — | CALL | G7997R903 |
| — | SHIFT4 PMTS INC | 7,239,000 | $7.122M | 0.0% | $0.98 | $1.01 | — | BOND | 82452JAD1 |
| SEM | SELECT MED HLDGS CORP | 554,203 | $7.116M | 0.0% | $12.84 * | $13.79 | -4.1% | COMMON | 81619Q105 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 367,788 | $7.113M | 0.0% | $19.34 | $18.73 | — | FUND | 33739P855 |
| BBAI | BIGBEAR AI HLDGS INC | 1,089,732 | $7.105M | 0.0% | $6.52 | $3.59 | +78.3% | COMMON | 08975B109 |
| — | WORKDAY INC | 29,500 | $7.102M | 0.0% | $240.73 | — | — | CALL | 98138H901 |
| — | UNITED PARCEL SERVICE INC | 85,000 | $7.1M | 0.0% | $83.53 | — | — | CALL | 911312906 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 39,826 | $7.096M | 0.0% | $178.16 | $173.78 | — | FUND | 78468R804 |
| — | CHIPOTLE MEXICAN GRILL INC | 180,600 | $7.078M | 0.0% | $39.19 | — | — | PUT | 169656955 |
| — | NORTHROP GRUMMAN CORP | 11,600 | $7.068M | 0.0% | $609.32 | — | — | PUT | 666807952 |
| TRN | TRINITY INDS INC | 251,590 | $7.055M | 0.0% | $28.04 * | $26.05 | +3.4% | COMMON | 896522109 |
| COCO | VITA COCO CO INC | 166,057 | $7.052M | 0.0% | $42.47 * | $26.19 | +41.6% | COMMON | 92846Q107 |
| MQ | MARQETA INC | 1,335,320 | $7.05M | 0.0% | $5.28 * | $5.58 | +6.1% | COMMON | 57142B104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 88,724 | $7.045M | 0.0% | $79.40 | $69.68 | — | FUND | 33939L860 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,718 | $7.036M | 0.0% | $177.14 * | $77.57 | +91.7% | COMMON | 53220K504 |
| — | EXACT SCIENCES CORP | 7,585,000 | $7.035M | 0.0% | $0.93 | $0.90 | — | BOND | 30063PAC9 |
| — | DEVON ENERGY CORP NEW | 200,600 | $7.033M | 0.0% | $35.06 | — | — | PUT | 25179M953 |
| PXF | INVESCO RAFI DEVELOPED MARKETS | 114,909 | $7.03M | 0.0% | $61.17 | $51.36 | — | FUND | 46138E743 |
| GCMG | GCM GROSVENOR INC | 582,337 | $7.029M | 0.0% | $12.07 | $11.85 | +2.9% | COMMON | 36831E108 |
| — | INSMED INC | 48,800 | $7.028M | 0.0% | $144.01 | — | — | CALL | 457669907 |
| CWI | SPDR MSCI ACWI EX-US | 201,028 | $7.02M | 0.0% | $34.92 | $28.49 | — | FUND | 78463X848 |
| — | DEVON ENERGY CORP NEW | 200,000 | $7.012M | 0.0% | $35.06 | — | — | CALL | 25179M903 |
| SGRY | SURGERY PARTNERS INC | 323,932 | $7.01M | 0.0% | $21.64 * | $25.83 | -13.7% | COMMON | 86881A100 |
| THR | THERMON GROUP HLDGS INC | 262,237 | $7.007M | 0.0% | $26.72 | $28.55 | -5.9% | COMMON | 88362T103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 262,316 | $7.006M | 0.0% | $26.71 * | $18.83 | +22.6% | COMMON | 34984V209 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 152,062 | $7.002M | 0.0% | $46.05 | $37.49 | — | FUND | 233051853 |
| CMPX | COMPASS THERAPEUTICS INC | 1,999,278 | $6.997M | 0.0% | $3.50 * | $2.56 | +23.4% | COMMON | 20454B104 |
| QXO | QXO INC | 367,084 | $6.997M | 0.0% | $19.06 * | $18.49 | +12.0% | COMMON | 82846H405 |
| ARI | APOLLO COML REAL EST FIN INC | 689,903 | $6.989M | 0.0% | $10.13 | $10.04 | — | COMMON | 03762U105 |
| VIK | VIKING HOLDINGS LTD | 112,403 | $6.987M | 0.0% | $62.16 * | $42.58 | +40.1% | COMMON | G93A5A101 |
| MLYS | MINERALYS THERAPEUTICS INC | 183,680 | $6.965M | 0.0% | $37.92 * | $20.47 | +5.7% | COMMON | 603170101 |
| NGVT | INGEVITY CORP | 126,080 | $6.958M | 0.0% | $55.19 * | $50.94 | +2.1% | COMMON | 45688C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 325,921 | $6.955M | 0.0% | $21.34 * | $20.80 | +13.7% | COMMON | 004225108 |
| — | AMERICAN EXPRESS CO | 20,900 | $6.942M | 0.0% | $332.16 | — | — | PUT | 025816959 |
| — | LENNAR CORP | 55,000 | $6.932M | 0.0% | $126.04 | — | — | PUT | 526057954 |
| — | LENNAR CORP | 55,000 | $6.932M | 0.0% | $126.04 | — | — | CALL | 526057904 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $6.932M | 0.0% | $34.66 | — | — | CALL | 552953901 |
| ONTF | ON24 INC | 1,208,017 | $6.91M | 0.0% | $5.72 * | $7.36 | -27.0% | COMMON | 68339B104 |
| ATEN | A10 NETWORKS INC | 380,161 | $6.9M | 0.0% | $18.15 | $14.64 | +22.5% | COMMON | 002121101 |
| DES | WISDOMTREE US SMALLCAP DIVID | 204,661 | $6.893M | 0.0% | $33.68 | $31.33 | — | FUND | 97717W604 |
| — | SNAP INC | 8,014,000 | $6.88M | 0.0% | $0.86 | $0.85 | — | BOND | 83304AAK2 |
| KC | KINGSOFT CLOUD HLDGS LTD | 460,861 | $6.876M | 0.0% | $14.92 | $12.34 | — | ADR | 49639K101 |
| — | LAM RESEARCH CORP | 51,300 | $6.869M | 0.0% | $133.90 | — | — | CALL | 512807906 |
| GRPN | GROUPON INC | 294,095 | $6.867M | 0.0% | $23.35 * | $25.28 | +13.8% | COMMON | 399473206 |
| BTBT | BIT DIGITAL INC | 2,288,068 | $6.864M | 0.0% | $3.00 | $2.94 | +3.1% | COMMON | G1144A105 |
| INSW | INTERNATIONAL SEAWAYS INC | 148,750 | $6.854M | 0.0% | $46.08 * | $34.19 | +22.8% | COMMON | Y41053102 |
| QYLD | GLOBAL X NASD 100 COV CALL | 402,046 | $6.839M | 0.0% | $17.01 | $18.56 | — | FUND | 37954Y483 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,097,033 | $6.836M | 0.0% | $3.26 * | $10.82 | -70.9% | COMMON | 77313F106 |
| BOH | BANK HAWAII CORP | 104,144 | $6.836M | 0.0% | $65.64 | $64.58 | +1.5% | COMMON | 062540109 |
| JOE | ST JOE CO | 138,117 | $6.834M | 0.0% | $49.48 | $50.58 | -0.3% | COMMON | 790148100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 114,888 | $6.823M | 0.0% | $59.39 * | $34.10 | +46.6% | COMMON | 030111207 |
| — | AKAMAI TECHNOLOGIES INC | 90,000 | $6.818M | 0.0% | $75.76 | — | — | PUT | 00971T951 |
| — | AKAMAI TECHNOLOGIES INC | 90,000 | $6.818M | 0.0% | $75.76 | — | — | CALL | 00971T901 |
| LAZ | LAZARD INC | 129,171 | $6.818M | 0.0% | $52.78 * | $38.95 | +38.4% | COMMON | 52110M109 |
| TDOC | TELADOC HEALTH INC | 881,697 | $6.816M | 0.0% | $7.73 | $8.71 | -10.4% | COMMON | 87918A105 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 330,730 | $6.803M | 0.0% | $20.57 | $20.57 | — | FUND | 46138J643 |
| VNM | VANECK VIETNAM ETF | 381,239 | $6.801M | 0.0% | $17.84 | $14.91 | — | FUND | 92189F817 |
| — | ALARM COM HLDGS INC | 6,909,000 | $6.798M | 0.0% | $0.98 | $0.85 | — | BOND | 011642AB1 |
| EXPI | EXP WORLD HLDGS INC | 636,479 | $6.785M | 0.0% | $10.66 | $13.77 | -23.7% | COMMON | 30212W100 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 319,029 | $6.77M | 0.0% | $21.22 | $21.05 | — | FUND | 46436E486 |
| ADMA | ADMA BIOLOGICS INC | 461,698 | $6.768M | 0.0% | $14.66 * | $14.96 | +14.6% | COMMON | 000899104 |
| SONO | SONOS INC | 427,846 | $6.76M | 0.0% | $15.80 * | $17.60 | -27.1% | COMMON | 83570H108 |
| LC | LENDINGCLUB CORP | 445,005 | $6.76M | 0.0% | $15.19 | $8.93 | +70.0% | COMMON | 52603A208 |
| FLGT | FULGENT GENETICS INC | 299,014 | $6.758M | 0.0% | $22.60 * | $21.58 | -4.6% | COMMON | 359664109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 253,232 | $6.749M | 0.0% | $26.65 * | $29.96 | -13.8% | COMMON | 03209R103 |
| — | MATCH GROUP INC NEW | 191,000 | $6.746M | 0.0% | $35.32 | — | — | PUT | 57667L957 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 304,382 | $6.742M | 0.0% | $22.15 | $21.99 | — | FUND | 46436E726 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 339,042 | $6.737M | 0.0% | $19.87 * | $15.15 | +18.6% | COMMON | 98956A105 |
| — | ENOVIS CORPORATION | 6,812,000 | $6.72M | 0.0% | $0.99 | $0.99 | — | BOND | 194014AB2 |
| NHC | NATIONAL HEALTHCARE CORP | 55,210 | $6.709M | 0.0% | $121.51 * | $86.74 | +24.4% | COMMON | 635906100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 438,417 | $6.708M | 0.0% | $15.30 | $23.12 | — | COMMON | 20369C106 |
| — | NU HLDGS LTD | 418,000 | $6.692M | 0.0% | $16.01 | — | — | PUT | G6683N953 |
| CIVI | CIVITAS RESOURCES INC | 205,797 | $6.688M | 0.0% | $32.50 * | $35.88 | -13.4% | COMMON | 17888H103 |
| AMX | AMERICA MOVIL SAB DE CV | 318,492 | $6.688M | 0.0% | $21.00 | $19.47 | — | ADR | 02390A101 |
| AVNS | AVANOS MED INC | 577,889 | $6.68M | 0.0% | $11.56 | $15.22 | -23.0% | COMMON | 05350V106 |
| HG | HAMILTON INSURANCE GROUP LTD | 269,118 | $6.674M | 0.0% | $24.80 * | $17.64 | +29.3% | COMMON | G42706104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 309,133 | $6.671M | 0.0% | $21.58 * | $15.65 | +15.2% | COMMON | 92790C104 |
| CNS | COHEN & STEERS INC | 101,520 | $6.661M | 0.0% | $65.61 * | $75.58 | -4.3% | COMMON | 19247A100 |
| — | ECHOSTAR CORP | 87,200 | $6.659M | 0.0% | $76.36 | — | — | CALL | 278768906 |
| HRI | HERC HLDGS INC | 56,976 | $6.647M | 0.0% | $116.66 * | $139.69 | -8.8% | COMMON | 42704L104 |
| OOMA | OOMA INC | 553,916 | $6.641M | 0.0% | $11.99 * | $11.05 | +10.8% | COMMON | 683416101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 313,140 | $6.62M | 0.0% | $21.14 * | $14.64 | +48.9% | COMMON | P73684113 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 236,080 | $6.603M | 0.0% | $27.97 | $27.97 | — | FUND | 82889N699 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 111,963 | $6.566M | 0.0% | $58.64 * | $57.99 | -1.6% | COMMON | 203607106 |
| CNMD | CONMED CORP | 139,524 | $6.562M | 0.0% | $47.03 * | $76.93 | -32.8% | COMMON | 207410101 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 124,710 | $6.56M | 0.0% | $52.60 | $48.68 | — | FUND | 46431W598 |
| BJRI | BJS RESTAURANTS INC | 214,725 | $6.556M | 0.0% | $30.53 * | $35.17 | +1.5% | COMMON | 09180C106 |
| — | OSCAR HEALTH INC | 345,000 | $6.531M | 0.0% | $18.93 | — | — | PUT | 687793959 |
| TDUP | THREDUP INC | 690,687 | $6.527M | 0.0% | $9.45 | $5.49 | +72.5% | COMMON | 88556E102 |
| STRA | STRATEGIC ED INC | 75,669 | $6.508M | 0.0% | $86.01 * | $88.86 | -10.6% | COMMON | 86272C103 |
| CARS | CARS COM INC | 531,486 | $6.495M | 0.0% | $12.22 * | $12.72 | +0.9% | COMMON | 14575E105 |
| IYT | ISHARES US TRANSPORTATION ET | 90,494 | $6.489M | 0.0% | $71.71 | $68.79 | — | FUND | 464287192 |
| — | FEDEX CORP | 27,500 | $6.485M | 0.0% | $235.81 | — | — | CALL | 31428X906 |
| ATEC | ALPHATEC HLDGS INC | 445,701 | $6.48M | 0.0% | $14.54 * | $10.68 | +30.4% | COMMON | 02081G201 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 160,998 | $6.469M | 0.0% | $40.18 | $48.69 | — | FUND | 25460G138 |
| OBK | ORIGIN BANCORP INC | 185,941 | $6.419M | 0.0% | $34.52 * | $35.55 | +4.2% | COMMON | 68621T102 |
| DIVB | ISHARES CORE DIVIDEND ETF | 122,817 | $6.417M | 0.0% | $52.25 | $44.83 | — | FUND | 46435U861 |
| — | EXPEDIA GROUP INC | 30,000 | $6.412M | 0.0% | $213.75 | — | — | CALL | 30212P903 |
| — | MCDONALDS CORP | 21,100 | $6.412M | 0.0% | $303.89 | — | — | CALL | 580135901 |
| — | TOLL BROTHERS INC | 46,400 | $6.41M | 0.0% | $138.14 | — | — | CALL | 889478903 |
| — | TOLL BROTHERS INC | 46,400 | $6.41M | 0.0% | $138.14 | — | — | PUT | 889478953 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 76,144 | $6.396M | 0.0% | $84.00 | $66.39 | — | FUND | 97717W109 |
| NCPB | NUVEEN CORE PLUS BOND ETF | 251,840 | $6.39M | 0.0% | $25.38 | $25.05 | — | FUND | 67092P763 |
| PPA | INVESCO AEROSPACE & DEFENSE | 41,102 | $6.389M | 0.0% | $155.45 | $115.76 | — | FUND | 46137V100 |
| SSL | SASOL LTD | 1,025,934 | $6.381M | 0.0% | $6.22 | $6.12 | — | ADR | 803866300 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,417,627 | $6.379M | 0.0% | $4.50 * | $4.05 | -3.2% | COMMON | 03675P102 |
| — | DOLLAR TREE INC | 67,500 | $6.37M | 0.0% | $94.37 | — | — | CALL | 256746908 |
| BDN | BRANDYWINE RLTY TR | 1,525,615 | $6.362M | 0.0% | $4.17 | $5.52 | — | COMMON | 105368203 |
| — | ANYWHERE REAL ESTATE GROUP L | 6,380,000 | $6.348M | 0.0% | $0.99 | $0.96 | — | BOND | 75606DAP6 |
| — | CAVA GROUP INC | 105,000 | $6.343M | 0.0% | $60.41 | — | — | PUT | 148929952 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,457,876 | $6.341M | 0.0% | $2.58 * | $2.37 | -1.2% | COMMON | 184499101 |
| NEO | NEOGENOMICS INC | 818,434 | $6.318M | 0.0% | $7.72 * | $9.48 | -26.1% | COMMON | 64049M209 |
| UPBD | UPBOUND GROUP INC | 267,062 | $6.311M | 0.0% | $23.63 * | $26.22 | -5.9% | COMMON | 76009N100 |
| — | FOX CORP | 100,000 | $6.306M | 0.0% | $63.06 | — | — | CALL | 35137L905 |
| — | FOX CORP | 100,000 | $6.306M | 0.0% | $63.06 | — | — | PUT | 35137L955 |
| FLO | FLOWERS FOODS INC | 483,170 | $6.305M | 0.0% | $13.05 * | $18.28 | -20.0% | COMMON | 343498101 |
| WVE | WAVE LIFE SCIENCES LTD | 860,141 | $6.296M | 0.0% | $7.32 * | $10.45 | -22.5% | COMMON | Y95308105 |
| MCY | MERCURY GENL CORP NEW | 74,202 | $6.291M | 0.0% | $84.78 * | $61.28 | +20.4% | COMMON | 589400100 |
| CNYA | ISHARES MSCI CHINA A ETF | 183,077 | $6.287M | 0.0% | $34.34 | $34.34 | — | FUND | 46434V514 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 50,677 | $6.279M | 0.0% | $123.91 | $96.61 | — | FUND | 46641Q407 |
| CCNE | CNB FINL CORP PA | 259,165 | $6.272M | 0.0% | $24.20 | $22.23 | +9.8% | COMMON | 126128107 |
| QNST | QUINSTREET INC | 405,052 | $6.266M | 0.0% | $15.47 * | $17.28 | -8.1% | COMMON | 74874Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 220,525 | $6.263M | 0.0% | $28.40 * | $21.23 | +12.9% | COMMON | 031652100 |
| WU | WESTERN UN CO | 782,266 | $6.25M | 0.0% | $7.99 | $13.64 | — | COMMON | 959802109 |
| — | LEVI STRAUSS & CO NEW | 267,500 | $6.233M | 0.0% | $23.30 | — | — | PUT | 52736R952 |
| ARGX | ARGENX SE | 8,422 | $6.212M | 0.0% | $737.62 | $574.19 | — | ADR | 04016X101 |
| — | FIDELITY NATL INFORMATION SV | 93,800 | $6.185M | 0.0% | $65.94 | — | — | PUT | 31620M956 |
| — | CIRCLE INTERNET GROUP INC | 46,500 | $6.165M | 0.0% | $132.58 | — | — | CALL | 172573907 |
| AHRT | ARMADA HOFFLER PPTYS INC | 878,146 | $6.156M | 0.0% | $7.01 | $11.22 | — | COMMON | 04208T108 |
| KALU | KAISER ALUMINUM CORP | 79,701 | $6.15M | 0.0% | $77.16 | $73.72 | +6.0% | COMMON | 483007704 |
| — | RIVIAN AUTOMOTIVE INC | 5,900,000 | $6.143M | 0.0% | $1.04 | $1.02 | — | BOND | 76954AAB9 |
| — | SIMON PPTY GROUP INC NEW | 32,700 | $6.137M | 0.0% | $187.67 | — | — | PUT | 828806959 |
| EMBC | EMBECTA CORP | 434,822 | $6.135M | 0.0% | $14.11 * | $15.44 | -19.6% | COMMON | 29082K105 |
| — | HILLENBRAND INC | 226,452 | $6.123M | 0.0% | $27.04 | $27.51 | — | COMMON | 431571108 |
| — | BOX INC | 6,069,000 | $6.117M | 0.0% | $1.01 | $1.01 | — | BOND | 10316TAD6 |
| — | SNAP INC | 7,074,000 | $6.109M | 0.0% | $0.86 | $0.85 | — | BOND | 83304AAH9 |
| EEFT | EURONET WORLDWIDE INC | 69,568 | $6.109M | 0.0% | $87.81 * | $114.57 | -16.3% | COMMON | 298736109 |
| — | IRHYTHM TECHNOLOGIES INC | 4,494,000 | $6.108M | 0.0% | $1.36 | $1.36 | — | BOND | 450056AB2 |
| HELE | HELEN OF TROY LTD | 242,172 | $6.103M | 0.0% | $25.20 * | $27.74 | -12.7% | COMMON | G4388N106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 73,660 | $6.094M | 0.0% | $82.73 | $74.45 | — | FUND | 464288307 |
| ADT | ADT INC DEL | 697,479 | $6.076M | 0.0% | $8.71 * | $7.31 | +16.0% | COMMON | 00090Q103 |
| — | ACCENTURE PLC IRELAND | 24,600 | $6.066M | 0.0% | $246.60 | — | — | PUT | G1151C951 |
| FARX | FRONTIER ASST ABSOLUTE R ETF | 228,205 | $6.055M | 0.0% | $26.53 | $25.18 | — | FUND | 00764Q637 |
| AGX | ARGAN INC | 22,417 | $6.054M | 0.0% | $270.05 * | $95.37 | +139.4% | COMMON | 04010E109 |
| — | DRAFTKINGS INC NEW | 6,708,000 | $6.05M | 0.0% | $0.90 | $0.88 | — | BOND | 26142RAB0 |
| PSMT | PRICESMART INC | 49,888 | $6.046M | 0.0% | $121.19 * | $75.09 | +46.2% | COMMON | 741511109 |
| — | WORKIVA INC | 5,438,000 | $6.042M | 0.0% | $1.11 | $1.39 | — | BOND | 98139AAB1 |
| VNLA | JANUS HENDERSON SHORT DURATI | 122,479 | $6.037M | 0.0% | $49.29 | $49.00 | — | FUND | 47103U886 |
| IFRA | ISHARES US INFRASTRUCTURE | 114,105 | $6.027M | 0.0% | $52.82 | $38.90 | — | FUND | 46435U713 |
| — | PROGRESSIVE CORP | 24,400 | $6.026M | 0.0% | $246.95 | — | — | CALL | 743315903 |
| WT | WISDOMTREE INC | 432,885 | $6.017M | 0.0% | $13.90 * | $10.60 | +26.1% | COMMON | 97717P104 |
| — | WESTERN DIGITAL CORP | 50,000 | $6.003M | 0.0% | $120.06 | — | — | CALL | 958102905 |
| NUS | NU SKIN ENTERPRISES INC | 492,082 | $5.998M | 0.0% | $12.19 * | $9.74 | +6.9% | COMMON | 67018T105 |
| DAKT | DAKTRONICS INC | 285,918 | $5.981M | 0.0% | $20.92 * | $9.48 | +89.3% | COMMON | 234264109 |
| EGO | ELDORADO GOLD CORP NEW | 206,528 | $5.967M | 0.0% | $28.89 * | $19.17 | +22.8% | COMMON | 284902509 |
| SVM | SILVERCORP METALS INC | 943,902 | $5.965M | 0.0% | $6.32 * | $4.82 | +1.6% | COMMON | 82835P103 |
| INSP | INSPIRE MED SYS INC | 80,374 | $5.964M | 0.0% | $74.20 * | $174.82 | -42.1% | COMMON | 457730109 |
| EQX | EQUINOX GOLD CORP | 531,209 | $5.96M | 0.0% | $11.22 * | $7.95 | +0.0% | COMMON | 29446Y502 |
| BNTX | BIONTECH SE | 60,156 | $5.933M | 0.0% | $98.62 | $105.87 | — | ADR | 09075V102 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 29,056 | $5.931M | 0.0% | $204.12 | $158.89 | — | FUND | 78464A128 |
| SSO | PROSHARES ULTRA S&P500 | 52,719 | $5.911M | 0.0% | $112.13 | $86.05 | — | FUND | 74347R107 |
| NSP | INSPERITY INC | 120,146 | $5.911M | 0.0% | $49.20 * | $81.65 | -34.6% | COMMON | 45778Q107 |
| — | XPO INC | 45,700 | $5.908M | 0.0% | $129.27 | — | — | PUT | 983793950 |
| — | XPO INC | 45,700 | $5.908M | 0.0% | $129.27 | — | — | CALL | 983793900 |
| UVE | UNIVERSAL INS HLDGS INC | 224,175 | $5.896M | 0.0% | $26.30 * | $19.44 | +27.0% | COMMON | 91359V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 533,290 | $5.893M | 0.0% | $11.05 | $8.30 | +31.6% | COMMON | 05156V102 |
| GROY | GOLD ROYALTY CORP | 1,523,522 | $5.881M | 0.0% | $3.86 * | $2.16 | +42.8% | COMMON | 38071H106 |
| SCDS | JPMORGAN FUNDAMENTAL DTA SSC | 100,000 | $5.88M | 0.0% | $58.80 | $54.89 | — | FUND | 46654Q666 |
| IWC | ISHARES MICRO-CAP ETF | 39,430 | $5.879M | 0.0% | $149.09 | $121.34 | — | FUND | 464288869 |
| — | ARCHER DANIELS MIDLAND CO | 98,400 | $5.878M | 0.0% | $59.74 | — | — | PUT | 039483952 |
| — | WARNER BROS DISCOVERY INC | 300,700 | $5.873M | 0.0% | $19.53 | — | — | PUT | 934423954 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 241,895 | $5.866M | 0.0% | $24.25 | $14.24 | — | ADR | 152309100 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 128,893 | $5.854M | 0.0% | $45.42 | $44.92 | — | FUND | 46137V597 |
| LEG | LEGGETT & PLATT INC | 657,997 | $5.843M | 0.0% | $8.88 * | $11.99 | -20.5% | COMMON | 524660107 |
| FTRE | FORTREA HLDGS INC | 692,702 | $5.833M | 0.0% | $8.42 * | $14.61 | -47.6% | COMMON | 34965K107 |
| — | ANTERO MIDSTREAM CORP | 300,000 | $5.832M | 0.0% | $19.44 | — | — | CALL | 03676B902 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,125,582 | $5.831M | 0.0% | $5.18 * | $12.31 | -53.3% | COMMON | 703481101 |
| PRGO | PERRIGO CO PLC | 261,747 | $5.829M | 0.0% | $22.27 * | $31.26 | -21.8% | COMMON | G97822103 |
| DBRG | DIGITALBRIDGE GROUP INC | 497,750 | $5.824M | 0.0% | $11.70 * | $12.95 | -13.9% | COMMON | 25401T603 |
| HBNC | HORIZON BANCORP INC | 363,548 | $5.82M | 0.0% | $16.01 | $15.89 | +0.8% | COMMON | 440407104 |
| DEA | EASTERLY GOVT PPTYS INC | 253,786 | $5.819M | 0.0% | $22.93 | $22.23 | — | COMMON | 27616P301 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 160,057 | $5.818M | 0.0% | $36.35 | $28.67 | — | FUND | 25434V203 |
| APPN | APPIAN CORP | 190,165 | $5.813M | 0.0% | $30.57 | $42.13 | -28.7% | COMMON | 03782L101 |
| MYE | MYERS INDS INC | 343,045 | $5.811M | 0.0% | $16.94 * | $14.64 | +7.0% | COMMON | 628464109 |
| — | LAMB WESTON HLDGS INC | 100,000 | $5.808M | 0.0% | $58.08 | — | — | CALL | 513272904 |
| RDNT | RADNET INC | 76,138 | $5.802M | 0.0% | $76.21 * | $58.19 | +11.6% | COMMON | 750491102 |
| MCDS | JPM FUNDMTL DATA SC M C ETF | 100,000 | $5.8M | 0.0% | $58.00 | $55.38 | — | FUND | 46654Q674 |
| — | NCL CORP LTD | 5,462,000 | $5.789M | 0.0% | $1.06 | $1.06 | — | BOND | 62886HBK6 |
| — | POTBELLY CORP | 339,576 | $5.786M | 0.0% | $17.04 | $16.75 | — | COMMON | 73754Y100 |
| USLM | UNITED STS LIME & MINERALS I | 43,964 | $5.783M | 0.0% | $131.55 * | $116.74 | -1.1% | COMMON | 911922102 |
| RNGR | RANGER ENERGY SVCS INC | 411,853 | $5.782M | 0.0% | $14.04 * | $12.07 | +9.1% | COMMON | 75282U104 |
| SHOO | MADDEN STEVEN LTD | 172,451 | $5.774M | 0.0% | $33.48 * | $33.63 | -17.5% | COMMON | 556269108 |
| QLTY | GMO U.S. QUALITY ETF | 159,445 | $5.77M | 0.0% | $36.19 | $32.53 | — | FUND | 90139K100 |
| — | BERRY CORP | 1,525,733 | $5.767M | 0.0% | $3.78 | $4.06 | — | COMMON | 08579X101 |
| BLFS | BIOLIFE SOLUTIONS INC | 225,614 | $5.755M | 0.0% | $25.51 * | $33.10 | -28.3% | COMMON | 09062W204 |
| — | GE AEROSPACE | 19,100 | $5.746M | 0.0% | $300.82 | — | — | PUT | 369604951 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 219,853 | $5.743M | 0.0% | $26.12 | $25.70 | — | FUND | 47804J719 |
| HUBG | HUB GROUP INC | 166,683 | $5.741M | 0.0% | $34.44 * | $40.57 | -12.0% | COMMON | 443320106 |
| FBK | FB FINL CORP | 102,973 | $5.74M | 0.0% | $55.74 * | $47.47 | +6.1% | COMMON | 30257X104 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 120,746 | $5.737M | 0.0% | $47.51 | $48.06 | — | FUND | 33739P301 |
| — | SUNCOR ENERGY INC NEW | 137,100 | $5.732M | 0.0% | $41.81 | — | — | CALL | 867224907 |
| IHRT | IHEARTMEDIA INC | 1,992,870 | $5.72M | 0.0% | $2.87 * | $11.44 | -80.7% | COMMON | 45174J509 |
| — | FRESHPET INC | 5,078,000 | $5.714M | 0.0% | $1.13 | $1.37 | — | BOND | 358039AB1 |
| MBIN | MERCHANTS BANCORP IND | 179,098 | $5.695M | 0.0% | $31.80 * | $28.49 | +14.6% | COMMON | 58844R108 |
| MOMO | HELLO GROUP INC | 767,326 | $5.694M | 0.0% | $7.42 | $7.43 | — | ADR | 423403104 |
| EFC | ELLINGTON FINANCIAL INC | 438,502 | $5.692M | 0.0% | $12.98 | $13.39 | — | COMMON | 28852N109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,808,000 | $5.689M | 0.0% | $1.18 | $1.16 | — | BOND | 65339KCY4 |
| — | LCI INDS | 5,860,000 | $5.687M | 0.0% | $0.97 | $0.96 | — | BOND | 501812AB7 |
| LOB | LIVE OAK BANCSHARES INC | 161,186 | $5.677M | 0.0% | $35.22 * | $38.27 | -10.0% | COMMON | 53803X105 |
| — | BEST BUY INC | 75,000 | $5.671M | 0.0% | $75.62 | — | — | PUT | 086516951 |
| — | CENTENE CORP DEL | 158,900 | $5.67M | 0.0% | $35.68 | — | — | PUT | 15135B951 |
| — | TAPESTRY INC | 50,000 | $5.661M | 0.0% | $113.22 | — | — | PUT | 876030957 |
| ETD | ETHAN ALLEN INTERIORS INC | 191,688 | $5.647M | 0.0% | $29.46 * | $27.20 | +4.0% | COMMON | 297602104 |
| — | LANTHEUS HLDGS INC | 5,372,000 | $5.642M | 0.0% | $1.05 | $1.32 | — | BOND | 516544AB9 |
| BZH | BEAZER HOMES USA INC | 229,705 | $5.639M | 0.0% | $24.55 | $24.63 | -0.3% | COMMON | 07556Q881 |
| — | DIGITALOCEAN HLDGS INC | 164,900 | $5.633M | 0.0% | $34.16 | — | — | PUT | 25402D952 |
| NICE | NICE LTD | 38,688 | $5.601M | 0.0% | $144.78 | $196.43 | — | ADR | 653656108 |
| VEON | VEON LTD | 102,827 | $5.597M | 0.0% | $54.43 | $48.94 | — | ADR | 91822M502 |
| VXX | IPATH SERIES B S&P 500 VIX | 168,433 | $5.585M | 0.0% | $33.16 | $35.06 | — | FUND | 06748M196 |
| — | ENPHASE ENERGY INC | 5,682,000 | $5.557M | 0.0% | $0.98 | $0.97 | — | BOND | 29355AAH0 |
| CWEN/A | CLEARWAY ENERGY INC | 206,281 | $5.555M | 0.0% | $26.93 * | $16.53 | +68.9% | COMMON | 18539C105 |
| SILA | SILA REALTY TRUST INC | 221,264 | $5.554M | 0.0% | $25.10 | $25.15 | — | COMMON | 146280508 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 232,168 | $5.553M | 0.0% | $23.92 | $24.45 | — | FUND | 46138E206 |
| — | HERTZ GLOBAL HLDGS INC | 815,900 | $5.548M | 0.0% | $6.80 | — | — | PUT | 42806J950 |
| UNFI | UNITED NAT FOODS INC | 147,401 | $5.545M | 0.0% | $37.62 * | $21.86 | +25.4% | COMMON | 911163103 |
| BKCI | BNY MELLON CONCENTRATED INTL | 107,593 | $5.544M | 0.0% | $51.53 | $50.58 | — | FUND | 09661T834 |
| MIR | MIRION TECHNOLOGIES INC | 238,340 | $5.544M | 0.0% | $23.26 * | $15.77 | +37.0% | COMMON | 60471A101 |
| FPI | FARMLAND PARTNERS INC | 509,394 | $5.542M | 0.0% | $10.88 | $11.35 | — | COMMON | 31154R109 |
| — | JETBLUE AWYS CORP | 1,125,000 | $5.535M | 0.0% | $4.92 | — | — | PUT | 477143951 |
| ARDX | ARDELYX INC | 1,003,289 | $5.528M | 0.0% | $5.51 | $5.08 | +7.0% | COMMON | 039697107 |
| NVMI | NOVA LTD | 17,270 | $5.521M | 0.0% | $319.66 * | $250.73 | +10.1% | COMMON | M7516K103 |
| TRTX | TPG RE FIN TR INC | 642,740 | $5.502M | 0.0% | $8.56 | $8.33 | — | COMMON | 87266M107 |
| RHI | ROBERT HALF INC. | 161,742 | $5.496M | 0.0% | $33.98 * | $55.57 | -32.5% | COMMON | 770323103 |
| — | ECOLAB INC | 20,000 | $5.477M | 0.0% | $273.86 | — | — | CALL | 278865900 |
| PLUS | EPLUS INC | 77,025 | $5.47M | 0.0% | $71.01 | $75.92 | -7.1% | COMMON | 294268107 |
| VVX | V2X INC | 94,090 | $5.466M | 0.0% | $58.09 * | $41.50 | +28.8% | COMMON | 92242T101 |
| — | TECK RESOURCES LTD | 124,400 | $5.46M | 0.0% | $43.89 | — | — | PUT | 878742954 |
| BUSE | FIRST BUSEY CORP | 235,611 | $5.454M | 0.0% | $23.15 | $20.63 | +12.9% | COMMON | 319383204 |
| — | SANOFI SA | 115,500 | $5.452M | 0.0% | $47.20 | — | — | PUT | 80105N955 |
| OEC | ORION S.A. | 717,902 | $5.442M | 0.0% | $7.58 * | $16.53 | -38.8% | COMMON | L72967109 |
| CAMT | CAMTEK LTD | 51,694 | $5.43M | 0.0% | $105.05 * | $83.15 | +7.7% | COMMON | M20791105 |
| — | GENERAL MTRS CO | 89,000 | $5.426M | 0.0% | $60.97 | — | — | CALL | 37045V900 |
| HMN | HORACE MANN EDUCATORS CORP N | 120,002 | $5.42M | 0.0% | $45.17 * | $38.71 | +13.5% | COMMON | 440327104 |
| KELYA | KELLY SVCS INC | 412,211 | $5.408M | 0.0% | $13.12 | $13.43 | -1.8% | COMMON | 488152208 |
| HCRB | HARTFORD CORE BOND ETF | 152,343 | $5.408M | 0.0% | $35.50 | $34.46 | — | FUND | 41653L701 |
| CSV | CARRIAGE SVCS INC | 121,273 | $5.401M | 0.0% | $44.54 | $33.52 | +34.0% | COMMON | 143905107 |
| LINE | LINEAGE INC | 139,702 | $5.398M | 0.0% | $38.64 | $41.55 | — | COMMON | 53566V106 |
| RDWR | RADWARE LTD | 203,586 | $5.393M | 0.0% | $26.49 | $20.78 | +28.4% | COMMON | M81873107 |
| FHLC | FIDELITY MSCI HEALTH CARE | 80,638 | $5.392M | 0.0% | $66.87 | $61.43 | — | FUND | 316092600 |
| RNW | RENEW ENERGY GLOBAL PLC | 699,905 | $5.389M | 0.0% | $7.70 | $6.57 | +15.8% | COMMON | G7500M104 |
| — | MONSTER BEVERAGE CORP NEW | 80,000 | $5.385M | 0.0% | $67.31 | — | — | CALL | 61174X909 |
| JDIV | JPMORGAN DIVIDEND LEADER ETF | 100,037 | $5.378M | 0.0% | $53.76 | $48.61 | — | FUND | 46654Q658 |
| — | SHOPIFY INC | 5,106,000 | $5.375M | 0.0% | $1.05 | $1.00 | — | BOND | 82509LAA5 |
| UIS | UNISYS CORP | 1,376,253 | $5.367M | 0.0% | $3.90 * | $5.69 | -28.7% | COMMON | 909214306 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,305,000 | $5.366M | 0.0% | $1.62 | $1.08 | — | BOND | 02043QAB3 |
| — | GRANITE CONSTR INC | 3,510,000 | $5.361M | 0.0% | $1.53 | $1.46 | — | BOND | 387328AF4 |
| — | LUMENTUM HLDGS INC | 3,182,000 | $5.36M | 0.0% | $1.68 | $1.16 | — | BOND | 55024UAD1 |
| FGDL | FRANKLIN RESP SOURCED GOLD | 103,696 | $5.357M | 0.0% | $51.66 | $51.66 | — | FUND | 35473M105 |
| — | DANAHER CORPORATION | 27,000 | $5.353M | 0.0% | $198.26 | — | — | CALL | 235851902 |
| — | GLOBAL X FDS | 112,000 | $5.339M | 0.0% | $47.67 | — | — | PUT | 37954Y951 |
| SEE | SEALED AIR CORP NEW | 150,538 | $5.322M | 0.0% | $35.35 * | $34.39 | -8.2% | COMMON | 81211K100 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 175,217 | $5.321M | 0.0% | $30.37 | $31.37 | — | FUND | 46436E320 |
| MLN | VANECK LONG MUNI ETF | 304,019 | $5.314M | 0.0% | $17.48 | $16.92 | — | FUND | 92189F536 |
| — | PEBBLEBROOK HOTEL TR | 5,490,000 | $5.309M | 0.0% | $0.97 | $1.02 | — | BOND | 70509VAA8 |
| CNNE | CANNAE HLDGS INC | 289,963 | $5.309M | 0.0% | $18.31 * | $20.49 | -5.1% | COMMON | 13765N107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 428,432 | $5.308M | 0.0% | $12.39 * | $11.64 | +3.8% | COMMON | 667340103 |
| FLNC | FLUENCE ENERGY INC | 490,956 | $5.302M | 0.0% | $10.80 * | $11.24 | -25.6% | COMMON | 34379V103 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 148,426 | $5.297M | 0.0% | $35.69 | $24.30 | — | FUND | 25434V781 |
| BACQ | BLEICHROEDER ACQUISITION COR | 509,829 | $5.297M | 0.0% | $10.39 | $10.36 | 0.0% | COMMON | G1169T104 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 139,462 | $5.291M | 0.0% | $37.94 | $28.25 | — | FUND | 97717X578 |
| — | COUPANG INC | 164,300 | $5.29M | 0.0% | $32.20 | — | — | PUT | 22266T959 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 141,068 | $5.29M | 0.0% | $37.50 | $35.78 | — | FUND | 92647X830 |
| XRAY | DENTSPLY SIRONA INC | 416,856 | $5.29M | 0.0% | $12.69 * | $30.77 | -52.9% | COMMON | 24906P109 |
| AIV | APARTMENT INVT & MGMT CO | 666,654 | $5.287M | 0.0% | $7.93 | $7.74 | — | COMMON | 03748R747 |
| REX | REX AMERICAN RES CORP | 172,612 | $5.285M | 0.0% | $30.62 * | $22.16 | +28.5% | COMMON | 761624105 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 71,237 | $5.278M | 0.0% | $74.09 | $60.86 | — | FUND | 46654Q781 |
| — | FIDELITY NATL INFORMATION SV | 80,000 | $5.275M | 0.0% | $65.94 | — | — | CALL | 31620M906 |
| AIN | ALBANY INTL CORP | 98,806 | $5.266M | 0.0% | $53.30 * | $75.04 | -16.1% | COMMON | 012348108 |
| SPGP | INVESCO S&P 500 GARP ETF | 46,304 | $5.261M | 0.0% | $113.62 | $91.56 | — | FUND | 46137V431 |
| VECO | VEECO INSTRS INC DEL | 172,598 | $5.252M | 0.0% | $30.43 * | $23.68 | +0.6% | COMMON | 922417100 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 43,923 | $5.248M | 0.0% | $119.48 | $132.02 | — | FUND | 921932869 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE | 59,420 | $5.237M | 0.0% | $88.14 | $77.43 | — | FUND | 464289859 |
| COHU | COHU INC | 257,610 | $5.237M | 0.0% | $20.33 | $25.98 | -22.4% | COMMON | 192576106 |
| XRX | XEROX HOLDINGS CORP | 1,392,028 | $5.234M | 0.0% | $3.76 * | $9.23 | -52.1% | COMMON | 98421M106 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 69,018 | $5.228M | 0.0% | $75.74 | $60.12 | — | FUND | 46436E759 |
| PLAB | PHOTRONICS INC | 227,742 | $5.227M | 0.0% | $22.95 * | $21.25 | +0.6% | COMMON | 719405102 |
| RTH | VANECK RETAIL ETF | 20,753 | $5.207M | 0.0% | $250.90 | $226.68 | — | FUND | 92189F684 |
| KB | KB FINL GROUP INC | 62,786 | $5.206M | 0.0% | $82.91 | $63.22 | — | ADR | 48241A105 |
| GRND | GRINDR INC | 346,122 | $5.199M | 0.0% | $15.02 * | $15.93 | +10.0% | COMMON | 39854F101 |
| RDW | REDWIRE CORPORATION | 577,271 | $5.19M | 0.0% | $8.99 * | $11.82 | -1.1% | COMMON | 75776W103 |
| — | AEROVIRONMENT INC | 4,201,000 | $5.187M | 0.0% | $1.23 | $1.23 | — | BOND | 008073AA6 |
| KREF | KKR REAL ESTATE FIN TR INC | 576,209 | $5.186M | 0.0% | $9.00 | $15.23 | — | COMMON | 48251K100 |
| — | ISHARES TR | 99,500 | $5.18M | 0.0% | $52.06 | — | — | CALL | 46429B908 |
| AORT | ARTIVION INC | 122,199 | $5.174M | 0.0% | $42.34 * | $34.97 | +7.8% | COMMON | 228903100 |
| — | LIQUIDIA CORPORATION | 227,500 | $5.173M | 0.0% | $22.74 | — | — | CALL | 53635D902 |
| ADUS | ADDUS HOMECARE CORP | 43,802 | $5.168M | 0.0% | $117.99 * | $97.95 | +14.5% | COMMON | 006739106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 168,327 | $5.168M | 0.0% | $30.70 * | $24.62 | +21.0% | COMMON | Y27183600 |
| — | DOLLAR GEN CORP NEW | 50,000 | $5.168M | 0.0% | $103.35 | — | — | PUT | 256677955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $5.167M | 0.0% | $258.36 | — | — | PUT | 874054959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $5.167M | 0.0% | $258.36 | — | — | CALL | 874054909 |
| CTBI | COMMUNITY TR BANCORP INC | 92,224 | $5.16M | 0.0% | $55.95 | $40.44 | +36.5% | COMMON | 204149108 |
| — | CORNING INC | 62,700 | $5.143M | 0.0% | $82.03 | — | — | PUT | 219350955 |
| FIZZ | NATIONAL BEVERAGE CORP | 139,302 | $5.143M | 0.0% | $36.92 * | $44.67 | -3.1% | COMMON | 635017106 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 46,767 | $5.135M | 0.0% | $109.80 | $84.45 | — | FUND | 46138E370 |
| OPY | OPPENHEIMER HLDGS INC | 69,438 | $5.132M | 0.0% | $73.91 | $62.09 | +16.8% | COMMON | 683797104 |
| TERN | TERNS PHARMACEUTICALS INC | 682,708 | $5.127M | 0.0% | $7.51 * | $5.19 | +23.0% | COMMON | 880881107 |
| — | HALLIBURTON CO | 208,400 | $5.127M | 0.0% | $24.60 | — | — | PUT | 406216951 |
| JJSF | J & J SNACK FOODS CORP | 53,325 | $5.124M | 0.0% | $96.09 * | $140.73 | -22.4% | COMMON | 466032109 |
| JANX | JANUX THERAPEUTICS INC | 209,183 | $5.112M | 0.0% | $24.44 | $38.86 | -37.3% | COMMON | 47103J105 |
| — | PROSHARES ULTRA VIX ST FUTUR | 489,465 | $5.11M | 0.0% | $10.44 | $14.52 | — | FUND | 74347Y755 |
| VIAV | VIAVI SOLUTIONS INC | 400,886 | $5.087M | 0.0% | $12.69 * | $10.97 | +0.3% | COMMON | 925550105 |
| VITL | VITAL FARMS INC | 123,482 | $5.081M | 0.0% | $41.15 * | $22.73 | +91.1% | COMMON | 92847W103 |
| EPC | EDGEWELL PERS CARE CO | 249,524 | $5.08M | 0.0% | $20.36 * | $36.68 | -36.9% | COMMON | 28035Q102 |
| PWP | PERELLA WEINBERG PARTNERS | 238,018 | $5.075M | 0.0% | $21.32 | $20.19 | +4.9% | COMMON | 71367G102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 65,138 | $5.066M | 0.0% | $77.78 | $61.30 | — | FUND | 46137V340 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL | 50,804 | $5.056M | 0.0% | $99.52 | $99.39 | — | FUND | 78468R523 |
| SITC | SITE CTRS CORP | 561,110 | $5.056M | 0.0% | $9.01 | $51.23 | — | COMMON | 82981J851 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,571,228 | $5.044M | 0.0% | $3.21 * | $4.45 | -29.5% | COMMON | 68554V108 |
| BUFR | FT VEST LADDERED BUFFER ETF | 150,895 | $5.043M | 0.0% | $33.42 | $29.64 | — | FUND | 33740F755 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 203,658 | $5.043M | 0.0% | $24.76 * | $43.89 | -49.2% | COMMON | 00404A109 |
| SNDL | SNDL INC | 1,880,182 | $5.039M | 0.0% | $2.68 * | $2.01 | 0.0% | COMMON | 83307B101 |
| — | KOSMOS ENERGY LTD | 5,064,000 | $5.039M | 0.0% | $0.99 | $0.77 | — | BOND | 500688AH9 |
| EWH | ISHARES MSCI HONG KONG ETF | 233,727 | $5.037M | 0.0% | $21.55 | $18.29 | — | FUND | 464286871 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 49,937 | $5.031M | 0.0% | $100.75 | $87.36 | — | FUND | 97717W208 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 217,975 | $5.031M | 0.0% | $23.08 | $33.81 | — | FUND | 808524698 |
| RMAX | RE MAX HLDGS INC | 533,201 | $5.028M | 0.0% | $9.43 * | $9.49 | -7.0% | COMMON | 75524W108 |
| — | US BANCORP DEL | 104,000 | $5.026M | 0.0% | $48.33 | — | — | PUT | 902973954 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 113,254 | $5.014M | 0.0% | $44.27 | $43.42 | — | FUND | 97717X511 |
| OUST | OUSTER INC | 185,198 | $5.01M | 0.0% | $27.05 * | $24.81 | +12.4% | COMMON | 68989M202 |
| — | INDIVIOR PLC | 207,588 | $5.005M | 0.0% | $24.11 | $15.70 | — | COMMON | G4766E116 |
| — | KARYOPHARM THERAPEUTICS INC | 764,600 | $5M | 0.0% | $6.54 | — | — | PUT | 48576U955 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 183,007 | $4.998M | 0.0% | $27.31 | $25.69 | — | FUND | 25434V658 |
| BBBY | BED BATH & BEYOND INC | 510,510 | $4.998M | 0.0% | $9.79 * | $14.38 | -36.8% | COMMON | 690370101 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 103,318 | $4.977M | 0.0% | $48.17 | $48.21 | — | FUND | 47103U753 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | 88,463 | $4.976M | 0.0% | $56.25 | $50.89 | — | FUND | 72202L363 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 194,651 | $4.968M | 0.0% | $25.52 | $25.52 | — | FUND | 46435U515 |
| — | NU HLDGS LTD | 310,200 | $4.966M | 0.0% | $16.01 | — | — | CALL | G6683N903 |
| — | SAREPTA THERAPEUTICS INC | 257,400 | $4.96M | 0.0% | $19.27 | — | — | PUT | 803607950 |
| — | LOGITECH INTL S A | 45,200 | $4.958M | 0.0% | $109.68 | — | — | CALL | H50430902 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.952M | 0.0% | $0.99 | $0.99 | — | BOND | 25470MAF6 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 251,036 | $4.948M | 0.0% | $19.71 | $19.60 | — | FUND | 46138J783 |
| TPB | TURNING PT BRANDS INC | 49,970 | $4.94M | 0.0% | $98.86 * | $58.19 | +55.6% | COMMON | 90041L105 |
| NHYM | NUVEEN HIGH YLD MUNI BD ETF | 200,000 | $4.937M | 0.0% | $24.68 | $25.08 | — | FUND | 67092P722 |
| — | CONSTELLATION ENERGY CORP | 15,000 | $4.936M | 0.0% | $329.07 | — | — | CALL | 21037T909 |
| BXC | BLUELINX HLDGS INC | 67,364 | $4.923M | 0.0% | $73.08 * | $74.66 | +5.5% | COMMON | 09624H208 |
| OSPN | ONESPAN INC | 309,312 | $4.915M | 0.0% | $15.89 * | $13.63 | +10.1% | COMMON | 68287N100 |
| WABC | WESTAMERICA BANCORPORATION | 98,266 | $4.912M | 0.0% | $49.99 * | $48.23 | +0.4% | COMMON | 957090103 |
| — | SHELL PLC | 68,500 | $4.9M | 0.0% | $71.53 | — | — | CALL | 780259905 |
| — | SHELL PLC | 68,500 | $4.9M | 0.0% | $71.53 | — | — | PUT | 780259955 |
| KEP | KOREA ELEC PWR CORP | 375,442 | $4.9M | 0.0% | $13.05 | $13.04 | — | ADR | 500631106 |
| NUMI | NUVEEN MUNICIPAL INCOME ETF | 196,421 | $4.897M | 0.0% | $24.93 | $24.82 | — | FUND | 67092P714 |
| — | UNITY SOFTWARE INC | 5,122,000 | $4.896M | 0.0% | $0.96 | $0.90 | — | BOND | 91332UAB7 |
| UMH | UMH PPTYS INC | 329,525 | $4.893M | 0.0% | $14.85 | $17.43 | — | COMMON | 903002103 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 243,106 | $4.882M | 0.0% | $20.08 | $19.92 | — | FUND | 33739P830 |
| NYF | ISHARES NEW YORK MUNI BOND E | 91,481 | $4.881M | 0.0% | $53.35 | $53.41 | — | FUND | 464288323 |
| KMT | KENNAMETAL INC | 233,172 | $4.88M | 0.0% | $20.93 * | $22.81 | -3.2% | COMMON | 489170100 |
| TWI | TITAN INTL INC ILL | 644,586 | $4.873M | 0.0% | $7.56 * | $11.42 | -21.8% | COMMON | 88830M102 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 93,132 | $4.873M | 0.0% | $52.32 | $42.36 | — | FUND | 53656F805 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 164,580 | $4.867M | 0.0% | $29.57 | $29.39 | — | FUND | 41151J885 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 118,584 | $4.861M | 0.0% | $40.99 | $62.29 | -34.4% | COMMON | G31249108 |
| — | ROYAL CARIBBEAN GROUP | 15,000 | $4.854M | 0.0% | $323.58 | — | — | PUT | V7780T953 |
| — | TELUS INTL CDA INC | 1,082,023 | $4.847M | 0.0% | $4.48 | $4.48 | — | COMMON | 87975H100 |
| DVYE | ISHARES EMERGING MARKETS DIV | 163,251 | $4.847M | 0.0% | $29.69 | $27.92 | — | FUND | 464286319 |
| GCO | GENESCO INC | 167,155 | $4.846M | 0.0% | $28.99 * | $27.52 | -0.0% | COMMON | 371532102 |
| VTS | VITESSE ENERGY INC | 208,250 | $4.838M | 0.0% | $23.23 * | $19.49 | +26.1% | COMMON | 92852X103 |
| EGHT | 8X8 INC NEW | 2,280,336 | $4.834M | 0.0% | $2.12 * | $2.79 | -27.8% | COMMON | 282914100 |
| SRCE | 1ST SOURCE CORP | 78,426 | $4.828M | 0.0% | $61.56 | $54.65 | — | COMMON | 336901103 |
| CXM | SPRINKLR INC | 624,918 | $4.824M | 0.0% | $7.72 * | $9.08 | -7.2% | COMMON | 85208T107 |
| AMC | AMC ENTMT HLDGS INC | 1,663,068 | $4.823M | 0.0% | $2.90 * | $4.46 | -33.4% | COMMON | 00165C302 |
| BMA | BANCO MACRO SA | 113,983 | $4.82M | 0.0% | $42.29 | $65.12 | — | ADR | 05961W105 |
| IPI | INTREPID POTASH INC | 157,542 | $4.818M | 0.0% | $30.58 * | $26.66 | +18.0% | COMMON | 46121Y201 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 94,938 | $4.814M | 0.0% | $50.70 | $50.10 | — | FUND | 33739N108 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 37,755 | $4.812M | 0.0% | $127.46 | $74.80 | — | FUND | 78468R747 |
| AUR | AURORA INNOVATION INC | 890,454 | $4.8M | 0.0% | $5.39 * | $4.74 | +23.7% | COMMON | 051774107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 174,008 | $4.796M | 0.0% | $27.56 * | $34.54 | -0.3% | COMMON | 413197104 |
| — | CHART INDS INC | 67,457 | $4.793M | 0.0% | $71.06 | $65.34 | — | PREF CONV | 16115Q407 |
| — | THOR INDS INC | 46,200 | $4.79M | 0.0% | $103.69 | — | — | PUT | 885160951 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 184,775 | $4.78M | 0.0% | $25.87 * | $26.33 | -12.0% | COMMON | 15117B202 |
| — | UNITED RENTALS INC | 5,000 | $4.773M | 0.0% | $954.66 | — | — | CALL | 911363909 |
| — | GLOBAL PMTS INC | 57,400 | $4.769M | 0.0% | $83.08 | — | — | CALL | 37940X902 |
| — | GLOBAL PMTS INC | 57,400 | $4.769M | 0.0% | $83.08 | — | — | PUT | 37940X952 |
| — | GLOBAL X FDS | 96,300 | $4.756M | 0.0% | $49.39 | — | — | PUT | 37954Y952 |
| — | PENNYMAC CORP | 4,759,000 | $4.755M | 0.0% | $1.00 | $1.00 | — | BOND | 70932AAF0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 98,573 | $4.747M | 0.0% | $48.16 * | $21.75 | +104.8% | COMMON | 10948W103 |
| — | SELECT SECTOR SPDR TR | 40,100 | $4.747M | 0.0% | $118.37 | — | — | PUT | 81369Y952 |
| IDYA | IDEAYA BIOSCIENCES INC | 174,265 | $4.742M | 0.0% | $27.21 * | $23.97 | +0.9% | COMMON | 45166A102 |
| SAM | BOSTON BEER INC | 22,398 | $4.735M | 0.0% | $211.42 | $435.72 | -51.2% | COMMON | 100557107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 369,337 | $4.728M | 0.0% | $12.80 * | $10.36 | +27.0% | COMMON | 535219109 |
| CBLL | CERIBELL INC | 411,180 | $4.724M | 0.0% | $11.49 * | $16.88 | -20.1% | COMMON | 15678C102 |
| FYX | FIRST TRUST SMALL CAP CORE A | 43,269 | $4.716M | 0.0% | $108.98 | $96.53 | — | FUND | 33734Y109 |
| — | DEERE & CO | 10,300 | $4.71M | 0.0% | $457.26 | — | — | CALL | 244199905 |
| XNCR | XENCOR INC | 401,501 | $4.71M | 0.0% | $11.73 * | $16.41 | -47.1% | COMMON | 98401F105 |
| DCOM | DIME CMNTY BANCSHARES INC | 157,812 | $4.708M | 0.0% | $29.83 * | $28.47 | +1.1% | COMMON | 25432X102 |
| INN | SUMMIT HOTEL PPTYS INC | 855,962 | $4.699M | 0.0% | $5.49 | $6.60 | — | COMMON | 866082100 |
| IOO | ISHARES GLOBAL 100 ETF | 39,064 | $4.688M | 0.0% | $120.01 | $95.92 | — | FUND | 464287572 |
| WAFD | WAFD INC | 154,343 | $4.675M | 0.0% | $30.29 | $30.51 | -1.8% | COMMON | 938824109 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 79,236 | $4.675M | 0.0% | $59.00 | $52.27 | — | FUND | 46641Q308 |
| — | ROCKET LAB CORP | 97,500 | $4.671M | 0.0% | $47.91 | — | — | CALL | 773121908 |
| — | NXP SEMICONDUCTORS N V | 20,500 | $4.668M | 0.0% | $227.73 | — | — | PUT | N6596X959 |
| BB | BLACKBERRY LTD | 954,130 | $4.656M | 0.0% | $4.88 * | $3.81 | +4.1% | COMMON | 09228F103 |
| TUYA | TUYA INC | 1,884,600 | $4.655M | 0.0% | $2.47 | $2.44 | — | ADR | 90114C107 |
| — | TJX COS INC NEW | 32,100 | $4.64M | 0.0% | $144.54 | — | — | PUT | 872540959 |
| ITWO | PROSHARES R2000 HI INCOM ETF | 117,612 | $4.638M | 0.0% | $39.44 | $40.14 | — | FUND | 74349Y787 |
| AVNV | AVANTIS ALL INTL MKT VAL ETF | 64,539 | $4.628M | 0.0% | $71.70 | $65.80 | — | FUND | 025072166 |
| — | LIBERTY MEDIA CORP DEL | 3,490,000 | $4.627M | 0.0% | $1.33 | $1.34 | — | BOND | 531229AQ5 |
| SYRE | SPYRE THERAPEUTICS INC | 275,984 | $4.625M | 0.0% | $16.76 * | $18.37 | -11.2% | COMMON | 00773J202 |
| — | PULTE GROUP INC | 35,000 | $4.625M | 0.0% | $132.13 | — | — | CALL | 745867901 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 88,196 | $4.623M | 0.0% | $52.41 | $55.92 | — | FUND | 46654Q765 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 97,062 | $4.62M | 0.0% | $47.60 | $47.29 | — | FUND | 025072109 |
| FNKO | FUNKO INC | 1,340,267 | $4.611M | 0.0% | $3.44 * | $4.35 | -14.6% | COMMON | 361008105 |
| UMC | UNITED MICROELECTRONICS CORP | 608,033 | $4.609M | 0.0% | $7.58 | $7.40 | — | ADR | 910873405 |
| EYE | NATIONAL VISION HLDGS INC | 157,738 | $4.604M | 0.0% | $29.19 * | $17.00 | +44.5% | COMMON | 63845R107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,041,966 | $4.595M | 0.0% | $4.41 | $3.37 | — | COMMON | 25525P107 |
| TARS | TARSUS PHARMACEUTICALS INC | 77,190 | $4.587M | 0.0% | $59.43 * | $41.60 | +18.3% | COMMON | 87650L103 |
| BANR | BANNER CORP | 70,008 | $4.586M | 0.0% | $65.50 | $49.94 | +29.3% | COMMON | 06652V208 |
| SEZL | SEZZLE INC | 57,556 | $4.577M | 0.0% | $79.53 * | $80.34 | +42.9% | COMMON | 78435P105 |
| NOG | NORTHERN OIL & GAS INC | 184,216 | $4.569M | 0.0% | $24.80 * | $30.73 | -13.7% | COMMON | 665531307 |
| NATL | NCR ATLEOS CORPORATION | 115,543 | $4.542M | 0.0% | $39.31 * | $26.48 | +31.4% | COMMON | 63001N106 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 183,322 | $4.541M | 0.0% | $24.77 | $23.76 | — | FUND | 35473P868 |
| UAE | ISHARES MSCI UAE ETF | 240,268 | $4.539M | 0.0% | $18.89 | $18.89 | — | FUND | 46434V761 |
| ICFI | ICF INTL INC | 48,858 | $4.534M | 0.0% | $92.80 | $129.14 | -28.2% | COMMON | 44925C103 |
| GSAT | GLOBALSTAR INC | 124,327 | $4.524M | 0.0% | $36.39 * | $24.21 | +18.4% | COMMON | 378973507 |
| — | CROCS INC | 54,000 | $4.512M | 0.0% | $83.55 | — | — | CALL | 227046909 |
| ALX | ALEXANDERS INC | 19,230 | $4.509M | 0.0% | $234.49 | $250.22 | — | COMMON | 014752109 |
| OR | OR ROYALTIES INC. | 112,139 | $4.495M | 0.0% | $40.08 * | $24.09 | +29.5% | COMMON | 68390D106 |
| — | NEXTERA ENERGY INC | 89,763 | $4.476M | 0.0% | $49.87 | $48.29 | — | PREF CONV | 65339F663 |
| ADAM | ADAMAS TRUST INC. | 641,981 | $4.475M | 0.0% | $6.97 | $6.76 | — | COMMON | 649604840 |
| SLVM | SYLVAMO CORP | 101,091 | $4.47M | 0.0% | $44.22 * | $64.38 | -29.5% | COMMON | 871332102 |
| — | KE HLDGS INC | 235,000 | $4.465M | 0.0% | $19.00 | — | — | CALL | 482497904 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 513,515 | $4.462M | 0.0% | $8.69 * | $12.17 | -50.9% | COMMON | 35104E100 |
| — | PNC FINL SVCS GROUP INC | 22,200 | $4.461M | 0.0% | $200.93 | — | — | PUT | 693475955 |
| — | DICKS SPORTING GOODS INC | 20,000 | $4.444M | 0.0% | $222.22 | — | — | PUT | 253393952 |
| — | DICKS SPORTING GOODS INC | 20,000 | $4.444M | 0.0% | $222.22 | — | — | CALL | 253393902 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 158,844 | $4.441M | 0.0% | $27.96 | $24.81 | +11.9% | COMMON | G6331P104 |
| CGNT | COGNYTE SOFTWARE LTD | 527,164 | $4.428M | 0.0% | $8.40 * | $9.56 | -7.4% | COMMON | M25133105 |
| IX | ORIX CORP | 169,101 | $4.417M | 0.0% | $26.12 | $27.33 | — | ADR | 686330101 |
| NMB | SIMPLIFY NATIONAL MUNI BND | 174,469 | $4.402M | 0.0% | $25.23 | $25.21 | — | FUND | 82889N442 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 112,923 | $4.401M | 0.0% | $38.97 | $38.55 | — | FUND | 41653L503 |
| — | CADENCE DESIGN SYSTEM INC | 12,500 | $4.391M | 0.0% | $351.26 | — | — | CALL | 127387908 |
| FOR | FORESTAR GROUP INC | 164,840 | $4.383M | 0.0% | $26.59 * | $21.70 | +18.1% | COMMON | 346232101 |
| RSI | RUSH STREET INTERACTIVE INC | 213,943 | $4.382M | 0.0% | $20.48 * | $13.41 | +40.7% | COMMON | 782011100 |
| — | JAZZ INVESTMENTS I LTD | 4,146,000 | $4.377M | 0.0% | $1.06 | $1.02 | — | BOND | 472145AF8 |
| ASH | ASHLAND INC | 91,313 | $4.375M | 0.0% | $47.91 * | $74.55 | -30.4% | COMMON | 044186104 |
| — | VERTIV HOLDINGS CO | 29,000 | $4.375M | 0.0% | $150.86 | — | — | CALL | 92537N908 |
| PRLB | PROTO LABS INC | 87,339 | $4.37M | 0.0% | $50.03 * | $43.34 | +5.7% | COMMON | 743713109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,378 | $4.365M | 0.0% | $72.30 * | $43.00 | +27.0% | COMMON | M87915274 |
| — | GUESS INC | 261,185 | $4.364M | 0.0% | $16.71 | $12.74 | — | COMMON | 401617105 |
| AEG | AEGON LTD | 545,986 | $4.362M | 0.0% | $7.99 | $7.16 | — | ADR | 0076CA104 |
| — | DANAHER CORPORATION | 22,000 | $4.362M | 0.0% | $198.26 | — | — | PUT | 235851952 |
| TNDM | TANDEM DIABETES CARE INC | 359,071 | $4.359M | 0.0% | $12.14 * | $29.69 | -54.4% | COMMON | 875372203 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 322,244 | $4.354M | 0.0% | $13.51 | $13.58 | — | FUND | 74349Y845 |
| — | TXNM ENERGY INC | 3,333,000 | $4.351M | 0.0% | $1.31 | $1.30 | — | BOND | 69349HAF4 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | 146,686 | $4.345M | 0.0% | $29.62 | $26.66 | — | FUND | 26922B832 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 32,762 | $4.34M | 0.0% | $132.48 | $99.77 | — | FUND | 46137V308 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 178,097 | $4.335M | 0.0% | $24.34 | $24.01 | — | FUND | 46435UAA9 |
| — | LIBERTY MEDIA CORP DEL | 46,751,694 | $4.325M | 0.0% | $0.09 | $0.35 | — | BOND | 530715AL5 |
| CAEP | CANTOR EQUITY PARTNERS III I | 418,112 | $4.315M | 0.0% | $10.32 | $10.52 | -0.5% | COMMON | G1828A108 |
| EWG | ISHARES MSCI GERMANY ETF | 103,573 | $4.31M | 0.0% | $41.61 | $38.24 | — | FUND | 464286806 |
| PMT | PENNYMAC MTG INVT TR | 350,631 | $4.299M | 0.0% | $12.26 | $13.45 | — | COMMON | 70931T103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 595,235 | $4.298M | 0.0% | $7.22 * | $7.02 | -26.6% | COMMON | 75508B104 |
| AMTB | AMERANT BANCORP INC | 222,940 | $4.296M | 0.0% | $19.27 * | $20.64 | -3.4% | COMMON | 023576101 |
| — | STRATEGY INC | 2,729,000 | $4.292M | 0.0% | $1.57 | $1.88 | — | BOND | 594972AL5 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 228,120 | $4.291M | 0.0% | $18.81 | $18.67 | — | FUND | 46138J577 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 81,561 | $4.284M | 0.0% | $52.53 * | $66.84 | -17.1% | COMMON | 84790A105 |
| SFD | SMITHFIELD FOODS INC | 182,449 | $4.284M | 0.0% | $23.48 * | $23.53 | +2.2% | COMMON | 832248207 |
| — | POST HLDGS INC | 3,834,000 | $4.281M | 0.0% | $1.12 | $1.15 | — | BOND | 737446AT1 |
| WOR | WORTHINGTON ENTERPRISES INC | 77,110 | $4.279M | 0.0% | $55.49 * | $47.32 | +33.2% | COMMON | 981811102 |
| COMP | COMPASS INC | 532,477 | $4.276M | 0.0% | $8.03 | $5.91 | +37.2% | COMMON | 20464U100 |
| — | ALBEMARLE CORP | 52,700 | $4.273M | 0.0% | $81.08 | — | — | CALL | 012653901 |
| EIG | EMPLOYERS HLDGS INC | 100,553 | $4.271M | 0.0% | $42.48 | $44.20 | -2.7% | COMMON | 292218104 |
| FSM | FORTUNA MNG CORP | 475,798 | $4.263M | 0.0% | $8.96 * | $4.99 | +46.4% | COMMON | 349942102 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,068,046 | $4.262M | 0.0% | $3.99 | $3.59 | +9.7% | COMMON | L02235106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 43,215 | $4.261M | 0.0% | $98.59 | $52.49 | — | FUND | 33738R118 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 85,540 | $4.259M | 0.0% | $49.79 | $48.53 | — | FUND | 33739Q200 |
| — | DIGITALOCEAN HLDGS INC | 4,507,000 | $4.252M | 0.0% | $0.94 | $0.87 | — | BOND | 25402DAB8 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 100,309 | $4.249M | 0.0% | $42.36 * | $36.48 | +2.7% | COMMON | 103002101 |
| CBL | CBL & ASSOC PPTYS INC | 138,859 | $4.246M | 0.0% | $30.58 | $28.13 | — | COMMON | 124830878 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 73,241 | $4.226M | 0.0% | $57.70 | $54.53 | — | FUND | 46137V381 |
| — | SAREPTA THERAPEUTICS INC | 219,100 | $4.222M | 0.0% | $19.27 | — | — | CALL | 803607900 |
| SDVY | FIRST TRUST SMID CAP RISING | 110,880 | $4.216M | 0.0% | $38.02 | $33.83 | — | FUND | 33741X102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 294,845 | $4.187M | 0.0% | $14.20 * | $15.58 | -15.3% | COMMON | 227483104 |
| — | SUNCOR ENERGY INC NEW | 100,000 | $4.181M | 0.0% | $41.81 | — | — | PUT | 867224957 |
| ZVRA | ZEVRA THERAPEUTICS INC | 438,984 | $4.175M | 0.0% | $9.51 * | $9.80 | +2.3% | COMMON | 488445206 |
| SUZ | SUZANO S A | 443,593 | $4.17M | 0.0% | $9.40 | $9.60 | — | ADR | 86959K105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 472,632 | $4.169M | 0.0% | $8.82 * | $5.73 | +32.7% | COMMON | Y48125101 |
| ICHR | ICHOR HOLDINGS | 237,863 | $4.167M | 0.0% | $17.52 * | $27.65 | -31.3% | COMMON | G4740B105 |
| CIM | CHIMERA INVT CORP | 315,117 | $4.166M | 0.0% | $13.22 | $13.44 | — | COMMON | 16934Q802 |
| — | SPROTT INC | 50,000 | $4.16M | 0.0% | $83.19 | — | — | CALL | 852066908 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 37,277 | $4.159M | 0.0% | $111.56 | $74.35 | — | FUND | 00214Q203 |
| NRIM | NORTHRIM BANCORP INC | 191,908 | $4.157M | 0.0% | $21.66 * | $21.62 | +3.7% | COMMON | 666762109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 336,791 | $4.149M | 0.0% | $12.32 | $15.48 | — | COMMON | 376536108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 138,124 | $4.146M | 0.0% | $30.02 * | $26.63 | +15.3% | COMMON | 915271100 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 36,136 | $4.144M | 0.0% | $114.68 | $109.53 | — | FUND | 46137V449 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 406,331 | $4.141M | 0.0% | $10.19 | $10.15 | 0.0% | COMMON | G1828E100 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,089,694 | $4.138M | 0.0% | $1.98 * | $2.23 | -17.0% | COMMON | 374275105 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 149,053 | $4.136M | 0.0% | $27.75 | $27.33 | — | FUND | 14020Y300 |
| — | BRIGHTSPRING HEALTH SVCS INC | 40,800 | $4.124M | 0.0% | $101.09 | $68.27 | — | PREF CONV | 10950A205 |
| CINT | CI&T INC | 800,105 | $4.121M | 0.0% | $5.15 * | $5.76 | -6.0% | COMMON | G21307106 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 243,818 | $4.121M | 0.0% | $16.90 | $16.78 | — | FUND | 46138J460 |
| LILAK | LIBERTY LATIN AMERICA LTD | 479,285 | $4.117M | 0.0% | $8.59 * | $9.13 | -17.8% | COMMON | G9001E128 |
| IDT | IDT CORP | 78,240 | $4.093M | 0.0% | $52.31 * | $35.16 | +77.3% | COMMON | 448947507 |
| BBNX | BETA BIONICS INC | 205,955 | $4.092M | 0.0% | $19.87 * | $17.61 | -0.2% | COMMON | 08659B102 |
| — | ATAI LIFE SCIENCES NV | 769,600 | $4.071M | 0.0% | $5.29 | $5.22 | — | COMMON | N0731H103 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 81,118 | $4.066M | 0.0% | $50.12 | $30.12 | — | FUND | 46138G615 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 74,675 | $4.054M | 0.0% | $54.29 | $40.98 | — | FUND | 25460G195 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 60,795 | $4.047M | 0.0% | $66.57 | $51.34 | — | FUND | 381430180 |
| — | CHEWY INC | 100,000 | $4.045M | 0.0% | $40.45 | — | — | PUT | 16679L959 |
| — | BRIDGEBIO PHARMA INC | 4,093,000 | $4.045M | 0.0% | $0.99 | $0.98 | — | BOND | 10806XAD4 |
| UFCS | UNITED FIRE GROUP INC | 132,894 | $4.043M | 0.0% | $30.42 * | $24.01 | +22.7% | COMMON | 910340108 |
| — | RIVIAN AUTOMOTIVE INC | 275,000 | $4.037M | 0.0% | $14.68 | — | — | CALL | 76954A903 |
| — | ARES MANAGEMENT CORPORATION | 81,209 | $4.035M | 0.0% | $49.69 | $53.00 | — | PREF CONV | 03990B309 |
| DBD | DIEBOLD NIXDORF INC | 70,699 | $4.032M | 0.0% | $57.03 * | $53.72 | +10.3% | COMMON | 253651202 |
| FSUN | FIRSTSUN CAP BANCORP | 103,848 | $4.028M | 0.0% | $38.79 * | $36.42 | +3.4% | COMMON | 33767U107 |
| — | SHIFT4 PMTS INC | 42,419 | $4.024M | 0.0% | $94.87 | $115.20 | — | PREF CONV | 82452J307 |
| SPT | SPROUT SOCIAL INC | 311,353 | $4.023M | 0.0% | $12.92 * | $31.45 | -48.1% | COMMON | 85209W109 |
| — | PNC FINL SVCS GROUP INC | 20,000 | $4.019M | 0.0% | $200.93 | — | — | CALL | 693475905 |
| MTRX | MATRIX SVC CO | 306,848 | $4.014M | 0.0% | $13.08 * | $12.47 | +13.9% | COMMON | 576853105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 141,671 | $4.008M | 0.0% | $28.29 * | $27.75 | +5.1% | COMMON | 598511103 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 199,330 | $4.007M | 0.0% | $20.10 | $20.09 | — | FUND | 33740J104 |
| BSCX | INVESCO BULLETSHARES 2033 CB | 186,577 | $4.006M | 0.0% | $21.47 | $21.20 | — | FUND | 46139W825 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 107,750 | $4.005M | 0.0% | $37.17 | $32.06 | — | FUND | 72202L371 |
| INVA | INNOVIVA INC | 218,963 | $3.996M | 0.0% | $18.25 * | $15.49 | +25.8% | COMMON | 45781M101 |
| BFS | SAUL CTRS INC | 125,345 | $3.995M | 0.0% | $31.87 | $37.11 | — | COMMON | 804395101 |
| — | RIO TINTO PLC | 60,500 | $3.994M | 0.0% | $66.01 | — | — | PUT | 767204950 |
| MYGN | MYRIAD GENETICS INC | 552,232 | $3.993M | 0.0% | $7.23 * | $17.60 | -66.3% | COMMON | 62855J104 |
| — | FORTUNA MNG CORP | 2,518,000 | $3.992M | 0.0% | $1.59 | $1.37 | — | BOND | 349915AE8 |
| FXD | FIRST TRUST CONSUMER DISCRET | 58,338 | $3.98M | 0.0% | $68.22 | $59.82 | — | FUND | 33734X101 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 52,808 | $3.979M | 0.0% | $75.34 | $62.16 | — | FUND | 46641Q324 |
| BTC | GRAYSCALE BITCN MINI TRU ETF | 78,581 | $3.979M | 0.0% | $50.63 | $37.15 | — | FUND | 389930207 |
| ECPG | ENCORE CAP GROUP INC | 95,216 | $3.974M | 0.0% | $41.74 | $42.66 | -3.7% | COMMON | 292554102 |
| — | ITRON INC | 3,746,000 | $3.968M | 0.0% | $1.06 | $1.00 | — | BOND | 465741AN6 |
| — | FIRST MAJESTIC SILVER CORP | 3,647,000 | $3.965M | 0.0% | $1.09 | $0.92 | — | BOND | 32076VAD5 |
| GDYN | GRID DYNAMICS HLDGS INC | 513,677 | $3.96M | 0.0% | $7.71 * | $10.12 | -11.8% | COMMON | 39813G109 |
| PAX | PATRIA INVESTMENTS LIMITED | 271,137 | $3.959M | 0.0% | $14.60 * | $12.09 | +12.6% | COMMON | G69451105 |
| VET | VERMILION ENERGY INC | 504,136 | $3.942M | 0.0% | $7.82 | $7.98 | -3.1% | COMMON | 923725105 |
| IYY | ISHARES DOW JONES U.S. ETF | 24,253 | $3.941M | 0.0% | $162.48 | $151.63 | — | FUND | 464287846 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 545,303 | $3.937M | 0.0% | $7.22 * | $3.97 | +68.7% | COMMON | 63942X106 |
| — | EMERSON ELEC CO | 30,000 | $3.935M | 0.0% | $131.18 | — | — | CALL | 291011904 |
| — | EMERSON ELEC CO | 30,000 | $3.935M | 0.0% | $131.18 | — | — | PUT | 291011954 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,476 | $3.93M | 0.0% | $90.39 * | $67.72 | +36.9% | COMMON | 740367404 |
| APPS | DIGITAL TURBINE INC | 613,074 | $3.924M | 0.0% | $6.40 * | $4.08 | +21.6% | COMMON | 25400W102 |
| INTA | INTAPP INC | 95,745 | $3.916M | 0.0% | $40.90 * | $42.64 | +1.4% | COMMON | 45827U109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 253,850 | $3.905M | 0.0% | $15.38 * | $17.14 | -23.6% | COMMON | 87164F105 |
| DLO | DLOCAL LTD | 273,400 | $3.904M | 0.0% | $14.28 * | $12.66 | +0.4% | COMMON | G29018101 |
| CNL | COLLECTIVE MINING LTD | 270,014 | $3.902M | 0.0% | $14.45 * | $3.84 | +195.8% | COMMON | 19425C100 |
| PSTL | POSTAL REALTY TRUST INC | 248,656 | $3.901M | 0.0% | $15.69 | $15.61 | — | COMMON | 73757R102 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 62,859 | $3.892M | 0.0% | $61.92 | $31.69 | — | FUND | 33738R605 |
| DDD | 3-D SYS CORP DEL | 1,342,142 | $3.892M | 0.0% | $2.90 * | $2.91 | -29.2% | COMMON | 88554D205 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 130,592 | $3.883M | 0.0% | $29.73 | $28.89 | — | FUND | 92189F437 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 81,498 | $3.876M | 0.0% | $47.56 * | $37.18 | +34.6% | COMMON | 830940102 |
| — | ROCKET COS INC | 200,000 | $3.876M | 0.0% | $19.38 | — | — | PUT | 77311W951 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 89,298 | $3.876M | 0.0% | $43.40 | $27.85 | +55.1% | COMMON | 04316A108 |
| EFXT | ENERFLEX LTD | 359,434 | $3.875M | 0.0% | $10.78 * | $8.29 | +12.0% | COMMON | 29269R105 |
| PAYO | PAYONEER GLOBAL INC | 638,225 | $3.861M | 0.0% | $6.05 * | $7.58 | -11.6% | COMMON | 70451X104 |
| MGPI | MGP INGREDIENTS INC NEW | 159,234 | $3.852M | 0.0% | $24.19 * | $61.72 | -53.0% | COMMON | 55303J106 |
| WSR | WHITESTONE REIT | 313,291 | $3.847M | 0.0% | $12.28 | $11.40 | — | COMMON | 966084204 |
| — | ON SEMICONDUCTOR CORP | 78,000 | $3.846M | 0.0% | $49.31 | — | — | CALL | 682189905 |
| TDAY | GANNETT CO INC | 928,100 | $3.833M | 0.0% | $4.13 * | $4.25 | -5.5% | COMMON | 36472T109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 108,867 | $3.831M | 0.0% | $35.19 | $31.10 | — | FUND | 37954Y384 |
| ALRM | ALARM COM HLDGS INC | 72,071 | $3.826M | 0.0% | $53.08 * | $61.16 | -8.8% | COMMON | 011642105 |
| — | PEBBLEBROOK HOTEL TR | 189,025 | $3.818M | 0.0% | $20.20 | $17.51 | — | PREFERRED | 70509V704 |
| TMP | TOMPKINS FINL CORP | 57,557 | $3.811M | 0.0% | $66.21 | $58.90 | +11.3% | COMMON | 890110109 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 161,455 | $3.809M | 0.0% | $23.59 | $23.59 | — | FUND | 92790A405 |
| — | FUTU HLDGS LTD | 21,900 | $3.809M | 0.0% | $173.91 | — | — | PUT | 36118L956 |
| GTO | INVESCO TOTAL RETURN BOND ET | 79,740 | $3.788M | 0.0% | $47.51 | $47.09 | — | FUND | 46090A804 |
| PRA | PROASSURANCE CORP | 157,891 | $3.788M | 0.0% | $23.99 | $18.59 | +28.0% | COMMON | 74267C106 |
| VPG | VISHAY PRECISION GROUP INC | 118,150 | $3.787M | 0.0% | $32.05 * | $28.47 | +1.6% | COMMON | 92835K103 |
| PL | PLANET LABS PBC | 291,658 | $3.786M | 0.0% | $12.98 * | $3.15 | +145.1% | COMMON | 72703X106 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 41,249 | $3.785M | 0.0% | $91.75 | $82.31 | — | FUND | 464286426 |
| — | DOORDASH INC | 13,900 | $3.781M | 0.0% | $271.99 | — | — | CALL | 25809K905 |
| OFIX | ORTHOFIX MED INC | 258,035 | $3.778M | 0.0% | $14.64 * | $15.82 | -17.0% | COMMON | 68752M108 |
| — | ISHARES TR | 27,000 | $3.776M | 0.0% | $139.85 | — | — | PUT | 464287959 |
| — | CARVANA CO | 10,000 | $3.772M | 0.0% | $377.24 | — | — | CALL | 146869902 |
| IYE | ISHARES U.S. ENERGY ETF | 79,151 | $3.761M | 0.0% | $47.52 | $45.02 | — | FUND | 464287796 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 52,090 | $3.759M | 0.0% | $72.16 | $71.44 | — | FUND | 74347B581 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 160,004 | $3.755M | 0.0% | $23.47 | $23.36 | — | FUND | 46436E205 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 203,607 | $3.752M | 0.0% | $18.43 * | $47.55 | -66.2% | COMMON | 03969T109 |
| ARDT | ARDENT HEALTH INC | 283,061 | $3.751M | 0.0% | $13.25 * | $14.16 | -11.7% | COMMON | 03980N107 |
| SHC | SOTERA HEALTH CO | 237,576 | $3.737M | 0.0% | $15.73 * | $17.34 | -19.0% | COMMON | 83601L102 |
| CFFN | CAPITOL FED FINL INC | 588,434 | $3.737M | 0.0% | $6.35 * | $5.61 | +7.5% | COMMON | 14057J101 |
| EWP | ISHARES MSCI SPAIN ETF | 75,389 | $3.732M | 0.0% | $49.50 | $41.36 | — | FUND | 464286764 |
| AXGN | AXOGEN INC | 209,003 | $3.729M | 0.0% | $17.84 * | $11.62 | +24.9% | COMMON | 05463X106 |
| SYBT | STOCK YDS BANCORP INC | 53,259 | $3.728M | 0.0% | $69.99 * | $69.80 | +10.6% | COMMON | 861025104 |
| — | SNAP INC | 3,848,000 | $3.725M | 0.0% | $0.97 | $1.17 | — | BOND | 83304AAB2 |
| — | CAVA GROUP INC | 61,600 | $3.721M | 0.0% | $60.41 | — | — | CALL | 148929902 |
| MTW | MANITOWOC CO INC | 371,233 | $3.716M | 0.0% | $10.01 * | $11.07 | +0.5% | COMMON | 563571405 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 44,510 | $3.713M | 0.0% | $83.41 | $75.93 | — | FUND | 78464A839 |
| PRVA | PRIVIA HEALTH GROUP INC | 148,709 | $3.703M | 0.0% | $24.90 * | $21.88 | -1.6% | COMMON | 74276R102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 23,716 | $3.697M | 0.0% | $155.87 | $129.87 | — | FUND | 92206C649 |
| QDEL | QUIDELORTHO CORP | 125,501 | $3.696M | 0.0% | $29.45 * | $83.12 | -67.1% | COMMON | 219798105 |
| XRN | GLOBAL MED REIT INC | 109,144 | $3.679M | 0.0% | $33.71 | $33.71 | — | COMMON | 37954A303 |
| NAGE | NIAGEN BIOSCIENCE INC | 394,166 | $3.678M | 0.0% | $9.33 * | $5.90 | +71.1% | COMMON | 171077407 |
| SPLB | SPDR PORT LNG TRM CORP BND | 158,484 | $3.664M | 0.0% | $23.12 | $22.58 | — | FUND | 78464A367 |
| HTB | HOMETRUST BANCSHARES INC | 89,330 | $3.657M | 0.0% | $40.94 * | $25.49 | +57.1% | COMMON | 437872104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 132,506 | $3.657M | 0.0% | $27.60 | $28.09 | -0.5% | COMMON | 704699107 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | 138,868 | $3.652M | 0.0% | $26.30 | $30.85 | — | FUND | 808524771 |
| — | AXON ENTERPRISE INC | 1,162,000 | $3.648M | 0.0% | $3.14 | $2.72 | — | BOND | 05464CAB7 |
| SPXL | DIREXION DAILY S&P 500 BULL | 17,215 | $3.648M | 0.0% | $211.90 | $173.53 | — | FUND | 25459W862 |
| NVCR | NOVOCURE LTD | 282,184 | $3.646M | 0.0% | $12.92 * | $19.85 | -32.7% | COMMON | G6674U108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 24,902 | $3.633M | 0.0% | $145.88 | $132.74 | — | FUND | 464287754 |
| GMAB | GENMAB A/S | 118,181 | $3.625M | 0.0% | $30.67 | $20.53 | — | ADR | 372303206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 247,529 | $3.624M | 0.0% | $14.64 | $14.76 | — | ADR | 874060205 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 51,909 | $3.621M | 0.0% | $69.76 | $75.30 | — | FUND | 37950E259 |
| SXC | SUNCOKE ENERGY INC | 442,693 | $3.612M | 0.0% | $8.16 * | $7.99 | -0.2% | COMMON | 86722A103 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 23,879 | $3.608M | 0.0% | $151.08 | $143.43 | — | FUND | 33737A108 |
| ASPI | ASP ISOTOPES INC | 374,716 | $3.605M | 0.0% | $9.62 * | $6.79 | +35.7% | COMMON | 00218A105 |
| YHNA | YHN ACQUISITION I LTD | 344,106 | $3.599M | 0.0% | $10.46 | $10.41 | 0.0% | COMMON | G1514D101 |
| VINP | VINCI COMPASS INVESTMENTS LT | 334,743 | $3.598M | 0.0% | $10.75 * | $10.49 | -5.2% | COMMON | G9451V109 |
| — | KIMCO RLTY CORP | 60,430 | $3.597M | 0.0% | $59.53 | $56.54 | — | PREF CONV | 49446R687 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 71,239 | $3.59M | 0.0% | $50.40 | $53.20 | — | FUND | 97717X701 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | 147,706 | $3.589M | 0.0% | $24.30 | $24.17 | — | FUND | 45409F827 |
| — | CF INDS HLDGS INC | 40,000 | $3.588M | 0.0% | $89.70 | — | — | CALL | 125269900 |
| HNI | HNI CORP | 76,528 | $3.585M | 0.0% | $46.85 | $44.93 | +5.4% | COMMON | 404251100 |
| — | NETAPP INC | 30,000 | $3.554M | 0.0% | $118.46 | — | — | PUT | 64110D954 |
| — | NETAPP INC | 30,000 | $3.554M | 0.0% | $118.46 | — | — | CALL | 64110D904 |
| PAGP | PLAINS GP HLDGS L P | 193,910 | $3.537M | 0.0% | $18.24 | $19.86 | — | COMMON | 72651A207 |
| GTN | GRAY MEDIA INC | 611,007 | $3.532M | 0.0% | $5.78 * | $13.07 | -58.5% | COMMON | 389375106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 235,668 | $3.526M | 0.0% | $14.96 * | $7.36 | +65.6% | COMMON | 00650F109 |
| VREX | VAREX IMAGING CORP | 284,227 | $3.524M | 0.0% | $12.40 * | $10.77 | -8.0% | COMMON | 92214X106 |
| ZD | ZIFF DAVIS INC | 92,418 | $3.521M | 0.0% | $38.10 * | $50.98 | -31.3% | COMMON | 48123V102 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 17,799 | $3.52M | 0.0% | $197.76 | $144.00 | — | FUND | 78464A599 |
| CRK | COMSTOCK RES INC | 177,326 | $3.516M | 0.0% | $19.83 * | $13.20 | +40.2% | COMMON | 205768302 |
| — | MODERNA INC | 136,100 | $3.515M | 0.0% | $25.83 | — | — | PUT | 60770K957 |
| STNE | STONECO LTD | 185,727 | $3.512M | 0.0% | $18.91 | $10.82 | — | COMMON | G85158106 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 115,547 | $3.512M | 0.0% | $30.40 | $23.92 | — | FUND | 25434V765 |
| — | MARA HOLDINGS INC | 192,100 | $3.508M | 0.0% | $18.26 | — | — | PUT | 565788956 |
| RYZ | RYERSON HLDG CORP | 153,049 | $3.499M | 0.0% | $22.86 | $27.63 | -18.6% | COMMON | 783754104 |
| LBTYK | LIBERTY GLOBAL LTD | 296,867 | $3.489M | 0.0% | $11.75 * | $9.46 | +18.3% | COMMON | G61188127 |
| UPWK | UPWORK INC | 187,838 | $3.488M | 0.0% | $18.57 * | $15.63 | -4.7% | COMMON | 91688F104 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 24,402 | $3.487M | 0.0% | $142.88 | $87.40 | — | FUND | 003260106 |
| — | AMERICAN WTR WKS CO INC NEW | 25,000 | $3.48M | 0.0% | $139.19 | — | — | CALL | 030420903 |
| JOYY | JOYY INC | 59,368 | $3.48M | 0.0% | $58.61 | $47.83 | — | ADR | 46591M109 |
| UHAL/B | U HAUL HOLDING COMPANY | 68,327 | $3.478M | 0.0% | $50.90 * | $59.18 | -10.0% | COMMON | 023586506 |
| CORP | PIMCO INV GRADE CORP BD ETF | 35,184 | $3.47M | 0.0% | $98.62 | $94.80 | — | FUND | 72201R817 |
| — | ETSY INC | 3,895,000 | $3.467M | 0.0% | $0.89 | $0.84 | — | BOND | 29786AAN6 |
| HOPE | HOPE BANCORP INC | 321,852 | $3.466M | 0.0% | $10.77 | $11.33 | -4.4% | COMMON | 43940T109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 53,536 | $3.463M | 0.0% | $64.69 | $56.43 | — | FUND | 47804J206 |
| PLUG | PLUG POWER INC | 1,484,806 | $3.46M | 0.0% | $2.33 * | $7.24 | -76.6% | COMMON | 72919P202 |
| NATR | NATURES SUNSHINE PRODS INC | 222,300 | $3.45M | 0.0% | $15.52 * | $14.39 | +11.1% | COMMON | 639027101 |
| — | BP PLC | 100,000 | $3.446M | 0.0% | $34.46 | — | — | PUT | 055622954 |
| MDXG | MIMEDX GROUP INC | 493,661 | $3.446M | 0.0% | $6.98 | $7.37 | -5.7% | COMMON | 602496101 |
| AGM | FEDERAL AGRIC MTG CORP | 20,489 | $3.442M | 0.0% | $167.98 * | $137.76 | +34.0% | COMMON | 313148306 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 87,861 | $3.442M | 0.0% | $39.17 | $48.04 | — | COMMON | 91359E105 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 51,605 | $3.439M | 0.0% | $66.64 | $61.95 | — | FUND | 464288703 |
| GT | GOODYEAR TIRE & RUBR CO | 458,790 | $3.432M | 0.0% | $7.48 * | $10.86 | -13.5% | COMMON | 382550101 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 71,499 | $3.423M | 0.0% | $47.88 | $40.58 | — | FUND | 46434V449 |
| OGN | ORGANON & CO | 320,347 | $3.421M | 0.0% | $10.68 * | $23.03 | -57.5% | COMMON | 68622V106 |
| — | MURPHY USA INC | 8,800 | $3.417M | 0.0% | $388.26 | — | — | PUT | 626755952 |
| EVGO | EVGO INC | 722,191 | $3.416M | 0.0% | $4.73 * | $4.63 | -16.4% | COMMON | 30052F100 |
| — | TECK RESOURCES LTD | 77,600 | $3.406M | 0.0% | $43.89 | — | — | CALL | 878742904 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 55,184 | $3.404M | 0.0% | $61.69 | $59.00 | +2.7% | COMMON | 12135Y108 |
| — | BRIGHTHOUSE FINL INC | 64,100 | $3.402M | 0.0% | $53.08 | — | — | CALL | 10922N903 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 126,673 | $3.4M | 0.0% | $26.84 | $26.54 | — | FUND | 72201R585 |
| — | ATI INC | 41,600 | $3.384M | 0.0% | $81.34 | — | — | PUT | 01741R952 |
| TRIP | TRIPADVISOR INC | 207,661 | $3.377M | 0.0% | $16.26 * | $22.22 | -21.5% | COMMON | 896945201 |
| WLDN | WILLDAN GROUP INC | 34,910 | $3.375M | 0.0% | $96.69 * | $33.34 | +183.9% | COMMON | 96924N100 |
| IRBTQ | IROBOT CORP | 939,470 | $3.373M | 0.0% | $3.59 * | $5.42 | -28.6% | COMMON | 462726100 |
| SOBO | SOUTH BOW CORP | 118,991 | $3.366M | 0.0% | $28.29 * | $25.93 | +4.8% | COMMON | 83671M105 |
| KE | KIMBALL ELECTRONICS INC | 112,710 | $3.366M | 0.0% | $29.86 * | $24.12 | +2.2% | COMMON | 49428J109 |
| CVBF | CVB FINL CORP | 177,967 | $3.365M | 0.0% | $18.91 * | $18.88 | +3.2% | COMMON | 126600105 |
| ACCO | ACCO BRANDS CORP | 842,307 | $3.361M | 0.0% | $3.99 * | $5.14 | -26.7% | COMMON | 00081T108 |
| TRUP | TRUPANION INC | 77,649 | $3.361M | 0.0% | $43.28 * | $49.94 | -4.8% | COMMON | 898202106 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 127,524 | $3.357M | 0.0% | $26.33 | $25.72 | — | FUND | 45259A803 |
| HCKT | HACKETT GROUP INC | 175,638 | $3.339M | 0.0% | $19.01 * | $27.83 | -21.5% | COMMON | 404609109 |
| SMBC | SOUTHERN MO BANCORP INC | 63,467 | $3.336M | 0.0% | $52.56 * | $56.58 | -2.6% | COMMON | 843380106 |
| SVC | SERVICE PPTYS TR | 1,229,153 | $3.331M | 0.0% | $2.71 | $6.15 | — | COMMON | 81761L102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 59,607 | $3.322M | 0.0% | $55.74 | $55.74 | — | COMMON | 387437205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 87,072 | $3.319M | 0.0% | $38.12 | $30.83 | — | FUND | 38150K103 |
| PWV | INVESCO LARGE CAP VALUE ETF | 50,852 | $3.316M | 0.0% | $65.21 | $59.63 | — | FUND | 46137V738 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 66,436 | $3.311M | 0.0% | $49.84 | $46.67 | — | FUND | 316092303 |
| PNTG | PENNANT GROUP INC | 130,721 | $3.297M | 0.0% | $25.22 * | $24.22 | +1.3% | COMMON | 70805E109 |
| KBE | SPDR S&P BANK ETF | 55,467 | $3.296M | 0.0% | $59.42 | $55.03 | — | FUND | 78464A797 |
| — | LIBERTY MEDIA CORP DEL | 33,368,842 | $3.295M | 0.0% | $0.10 | $0.37 | — | BOND | 530715AG6 |
| STC | STEWART INFORMATION SVCS COR | 44,935 | $3.295M | 0.0% | $73.32 * | $59.23 | +16.2% | COMMON | 860372101 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 48,225 | $3.288M | 0.0% | $68.17 | $62.54 | — | FUND | 74255Y870 |
| MANU | MANCHESTER UTD PLC NEW | 216,431 | $3.277M | 0.0% | $15.14 * | $16.63 | +2.0% | COMMON | G5784H106 |
| BKV | BKV CORP | 141,448 | $3.272M | 0.0% | $23.13 * | $20.76 | +5.0% | COMMON | 05603J108 |
| NVGS | NAVIGATOR HLDGS LTD | 210,797 | $3.265M | 0.0% | $15.49 * | $15.27 | +4.0% | COMMON | Y62132108 |
| BLZE | BACKBLAZE INC | 351,657 | $3.263M | 0.0% | $9.28 * | $7.05 | +4.1% | COMMON | 05637B105 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 67,889 | $3.257M | 0.0% | $47.98 | $48.15 | — | FUND | 25434V849 |
| — | ICICI BANK LIMITED | 107,500 | $3.25M | 0.0% | $30.23 | — | — | CALL | 45104G904 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 73,512 | $3.25M | 0.0% | $44.21 | $42.82 | — | FUND | 46435G417 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 120,295 | $3.248M | 0.0% | $27.00 | $25.12 | — | FUND | 464286103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 78,963 | $3.246M | 0.0% | $41.11 | $35.95 | — | FUND | 381430107 |
| ASTE | ASTEC INDS INC | 67,387 | $3.243M | 0.0% | $48.13 * | $37.78 | +15.3% | COMMON | 046224101 |
| CTRI | CENTURI HOLDINGS INC | 153,022 | $3.239M | 0.0% | $21.17 | $21.48 | -1.2% | COMMON | 155923105 |
| PD | PAGERDUTY INC | 196,010 | $3.238M | 0.0% | $16.52 * | $20.72 | -23.2% | COMMON | 69553P100 |
| CODI | COMPASS DIVERSIFIED | 488,398 | $3.233M | 0.0% | $6.62 * | $14.41 | -52.2% | COMMON | 20451Q104 |
| — | VISHAY INTERTECHNOLOGY INC | 3,569,000 | $3.232M | 0.0% | $0.91 | $0.90 | — | BOND | 928298AR9 |
| OCUL | OCULAR THERAPEUTIX INC | 276,160 | $3.228M | 0.0% | $11.69 * | $7.92 | +51.0% | COMMON | 67576A100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 492,079 | $3.228M | 0.0% | $6.56 * | $8.81 | -28.6% | COMMON | 42330P107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 832,412 | $3.221M | 0.0% | $3.87 * | $3.90 | -14.2% | COMMON | 71601V105 |
| — | CELCUITY INC | 2,360,000 | $3.221M | 0.0% | $1.36 | $1.36 | — | BOND | 15102KAA8 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 215,416 | $3.218M | 0.0% | $14.94 | $16.29 | — | COMMON | 042315705 |
| — | BP PLC | 93,300 | $3.215M | 0.0% | $34.46 | — | — | CALL | 055622904 |
| NIC | NICOLET BANKSHARES INC | 23,889 | $3.213M | 0.0% | $134.50 | $99.27 | +33.1% | COMMON | 65406E102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 13,729 | $3.21M | 0.0% | $233.78 | $198.01 | — | FUND | 92206C623 |
| BFC | BANK FIRST CORP | 26,452 | $3.209M | 0.0% | $121.31 | $104.00 | +18.8% | COMMON | 06211J100 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 34,270 | $3.208M | 0.0% | $93.61 | $93.61 | — | FUND | 25460G120 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 55,902 | $3.2M | 0.0% | $57.25 | $51.10 | — | FUND | 025072323 |
| UNTY | UNITY BANCORP INC | 65,477 | $3.2M | 0.0% | $48.87 * | $37.19 | +36.1% | COMMON | 913290102 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 99,493 | $3.191M | 0.0% | $32.07 | $27.11 | — | FUND | 25434V732 |
| — | EBAY INC. | 35,000 | $3.183M | 0.0% | $90.95 | — | — | CALL | 278642903 |
| GNK | GENCO SHIPPING & TRADING LTD | 178,737 | $3.182M | 0.0% | $17.80 * | $17.15 | -3.6% | COMMON | Y2685T131 |
| LGIH | LGI HOMES INC | 61,384 | $3.174M | 0.0% | $51.71 * | $71.98 | -19.0% | COMMON | 50187T106 |
| ECVT | ECOVYST INC | 361,359 | $3.166M | 0.0% | $8.76 | $10.59 | -16.8% | COMMON | 27923Q109 |
| — | SHAKE SHACK INC | 3,335,000 | $3.162M | 0.0% | $0.95 | $0.99 | — | BOND | 819047AB7 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 71,587 | $3.157M | 0.0% | $44.10 | $35.38 | — | FUND | 67092P607 |
| GRC | GORMAN RUPP CO | 67,990 | $3.155M | 0.0% | $46.41 * | $38.33 | +8.2% | COMMON | 383082104 |
| PLRX | PLIANT THERAPEUTICS INC | 2,130,489 | $3.153M | 0.0% | $1.48 | $3.37 | -54.8% | COMMON | 729139105 |
| — | CBRE GROUP INC | 20,000 | $3.151M | 0.0% | $157.56 | — | — | PUT | 12504L959 |
| CMP | COMPASS MINERALS INTL INC | 163,987 | $3.149M | 0.0% | $19.20 * | $14.98 | +32.7% | COMMON | 20451N101 |
| — | SYNCHRONY FINANCIAL | 44,300 | $3.148M | 0.0% | $71.05 | — | — | CALL | 87165B903 |
| XIFR | XPLR INFRASTRUCTURE LP | 308,021 | $3.133M | 0.0% | $10.17 * | $10.14 | -4.7% | COMMON | 65341B106 |
| — | UBER TECHNOLOGIES INC | 2,560,000 | $3.127M | 0.0% | $1.22 | $0.99 | — | BOND | 90353TAJ9 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 68,906 | $3.117M | 0.0% | $45.24 * | $36.87 | +9.9% | COMMON | 558256103 |
| INGN | INOGEN INC | 381,479 | $3.117M | 0.0% | $8.17 * | $7.47 | +0.0% | COMMON | 45780L104 |
| — | KLARNA GROUP PLC | 85,000 | $3.115M | 0.0% | $36.65 | — | — | CALL | G5279N905 |
| TBPH | THERAVANCE BIOPHARMA INC | 213,104 | $3.111M | 0.0% | $14.60 * | $10.80 | +17.0% | COMMON | G8807B106 |
| WRLD | WORLD ACCEP CORPORATION | 18,384 | $3.109M | 0.0% | $169.14 | $124.75 | +34.9% | COMMON | 981419104 |
| NVEC | NVE CORP | 47,447 | $3.097M | 0.0% | $65.27 * | $79.18 | -14.4% | COMMON | 629445206 |
| — | BARCLAYS BANK PLC | 93,200 | $3.091M | 0.0% | $33.16 | — | — | PUT | 06748M956 |
| PHG | KONINKLIJKE PHILIPS N V | 112,322 | $3.062M | 0.0% | $27.26 | $26.96 | — | ADR | 500472303 |
| UUP | INVESCO DB US DOLLAR INDEX B | 111,148 | $3.058M | 0.0% | $27.51 | $28.61 | — | FUND | 46141D203 |
| — | L3HARRIS TECHNOLOGIES INC | 10,000 | $3.054M | 0.0% | $305.41 | — | — | PUT | 502431959 |
| — | PAR TECHNOLOGY CORP | 3,142,000 | $3.052M | 0.0% | $0.97 | $0.95 | — | BOND | 698884AE3 |
| — | IONIS PHARMACEUTICALS INC | 2,209,000 | $3.047M | 0.0% | $1.38 | $1.15 | — | BOND | 462222AF7 |
| PSO | PEARSON PLC | 214,647 | $3.039M | 0.0% | $14.16 | $14.90 | — | ADR | 705015105 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 70,582 | $3.039M | 0.0% | $43.05 | $41.13 | — | FUND | 46435G433 |
| DNN | DENISON MINES CORP | 1,102,594 | $3.032M | 0.0% | $2.75 * | $2.21 | 0.0% | COMMON | 248356107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 287,716 | $3.027M | 0.0% | $10.52 * | $2.80 | +180.5% | COMMON | 03214Q108 |
| RGR | STURM RUGER & CO INC | 69,625 | $3.027M | 0.0% | $43.47 * | $47.31 | -23.8% | COMMON | 864159108 |
| HURN | HURON CONSULTING GROUP INC | 20,600 | $3.023M | 0.0% | $146.77 * | $94.16 | +44.8% | COMMON | 447462102 |
| UFPT | UFP TECHNOLOGIES INC | 15,124 | $3.019M | 0.0% | $199.60 * | $172.85 | +27.2% | COMMON | 902673102 |
| BUFZ | FT VEST LADDERED MODERATE BU | 116,508 | $3.018M | 0.0% | $25.90 | $25.80 | — | FUND | 33740U729 |
| LEN/B | LENNAR CORP | 25,143 | $3.017M | 0.0% | $119.99 * | $65.55 | +79.1% | COMMON | 526057302 |
| — | CATERPILLAR INC | 6,300 | $3.006M | 0.0% | $477.15 | — | — | CALL | 149123901 |
| — | BILL HOLDINGS INC | 3,232,000 | $3.002M | 0.0% | $0.93 | $0.87 | — | BOND | 090043AD2 |
| SEI | SOLARIS ENERGY INFRAS INC | 75,019 | $2.999M | 0.0% | $39.97 * | $10.73 | +190.0% | COMMON | 83418M103 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 70,111 | $2.995M | 0.0% | $42.72 | $41.35 | — | FUND | 746729300 |
| WGS | GENEDX HOLDINGS CORP | 27,794 | $2.995M | 0.0% | $107.74 | $73.40 | +48.4% | COMMON | 81663L200 |
| — | WEC ENERGY GROUP INC | 2,495,000 | $2.988M | 0.0% | $1.20 | $1.13 | — | BOND | 92939UAP1 |
| — | OREILLY AUTOMOTIVE INC | 27,700 | $2.986M | 0.0% | $107.81 | — | — | CALL | 67103H907 |
| — | FIVERR INTL LTD | 3,074,000 | $2.985M | 0.0% | $0.97 | $0.88 | — | BOND | 33835LAA3 |
| ALLT | ALLOT LTD | 281,505 | $2.978M | 0.0% | $10.58 * | $7.29 | +16.4% | COMMON | M0854Q105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 57,016 | $2.972M | 0.0% | $52.12 | $44.79 | — | FUND | 46138G656 |
| — | LIVANOVA PLC | 2,869,000 | $2.964M | 0.0% | $1.03 | $1.03 | — | BOND | 53802LAB8 |
| — | SOFI TECHNOLOGIES INC | 112,000 | $2.959M | 0.0% | $26.42 | — | — | CALL | 83406F902 |
| DHT | DHT HOLDINGS INC | 247,436 | $2.957M | 0.0% | $11.95 * | $7.18 | +57.5% | COMMON | Y2065G121 |
| — | VERTEX INC | 2,906,000 | $2.953M | 0.0% | $1.02 | $1.18 | — | BOND | 92538JAB2 |
| SCL | STEPAN CO | 61,888 | $2.952M | 0.0% | $47.70 * | $87.41 | -40.6% | COMMON | 858586100 |
| — | PHILLIPS 66 | 21,700 | $2.952M | 0.0% | $136.02 | — | — | PUT | 718546954 |
| HNRG | HALLADOR ENERGY COMPANY | 150,735 | $2.95M | 0.0% | $19.57 * | $15.20 | +13.1% | COMMON | 40609P105 |
| GOGO | GOGO INC | 342,549 | $2.942M | 0.0% | $8.59 * | $12.04 | +5.2% | COMMON | 38046C109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ET | 45,354 | $2.942M | 0.0% | $64.86 | $55.47 | — | FUND | 53656G498 |
| AMSF | AMERISAFE INC | 67,071 | $2.94M | 0.0% | $43.84 * | $45.40 | -5.4% | COMMON | 03071H100 |
| — | CIDARA THERAPEUTICS INC | 30,671 | $2.937M | 0.0% | $95.76 | $83.55 | — | COMMON | 171757206 |
| — | IMPINJ INC | 1,765,000 | $2.936M | 0.0% | $1.66 | $1.51 | — | BOND | 453204AD1 |
| — | ZOETIS INC | 20,000 | $2.926M | 0.0% | $146.32 | — | — | PUT | 98978V953 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 76,359 | $2.918M | 0.0% | $38.22 | $34.37 | — | COMMON | 01881G106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 90,557 | $2.918M | 0.0% | $32.22 | $46.14 | — | COMMON | 65341D102 |
| — | ANYWHERE REAL ESTATE INC | 274,937 | $2.912M | 0.0% | $10.59 | $6.42 | — | COMMON | 75605Y106 |
| EGBN | EAGLE BANCORP INC MD | 143,480 | $2.901M | 0.0% | $20.22 * | $19.91 | -3.2% | COMMON | 268948106 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 27,672 | $2.9M | 0.0% | $104.80 | $81.83 | — | FUND | 464287580 |
| TIPT | TIPTREE INC | 151,279 | $2.9M | 0.0% | $19.17 * | $19.50 | +14.2% | COMMON | 88822Q103 |
| COOK | TRAEGER INC | 2,368,133 | $2.889M | 0.0% | $1.22 * | $1.56 | -2.1% | COMMON | 89269P103 |
| UNG | US NATURAL GAS FUND LP | 220,620 | $2.884M | 0.0% | $13.07 | $13.69 | — | FUND | 912318409 |
| PUBM | PUBMATIC INC | 348,185 | $2.883M | 0.0% | $8.28 * | $14.71 | -30.8% | COMMON | 74467Q103 |
| LXU | LSB INDS INC | 365,601 | $2.881M | 0.0% | $7.88 * | $9.52 | -14.8% | COMMON | 502160104 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 109,702 | $2.877M | 0.0% | $26.23 | $25.91 | — | FUND | 46436E130 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,204 | $2.876M | 0.0% | $95.22 | $80.70 | — | COMMON | 531229771 |
| PNRG | PRIMEENERGY RESOURCES CORP | 17,210 | $2.875M | 0.0% | $167.03 * | $162.19 | +0.2% | COMMON | 74158E104 |
| STKL | SUNOPTA INC | 490,006 | $2.871M | 0.0% | $5.86 * | $5.30 | +16.9% | COMMON | 8676EP108 |
| — | AXON ENTERPRISE INC | 4,000 | $2.871M | 0.0% | $717.64 | — | — | CALL | 05464C901 |
| RLGT | RADIANT LOGISTICS INC | 484,848 | $2.861M | 0.0% | $5.90 * | $6.36 | -3.2% | COMMON | 75025X100 |
| NNE | NANO NUCLEAR ENERGY INC | 74,009 | $2.854M | 0.0% | $38.56 * | $34.51 | +2.9% | COMMON | 63010H108 |
| ENR | ENERGIZER HLDGS INC NEW | 114,620 | $2.853M | 0.0% | $24.89 | $32.70 | -22.9% | COMMON | 29272W109 |
| CNXN | PC CONNECTION INC | 46,021 | $2.853M | 0.0% | $61.99 * | $63.83 | -0.7% | COMMON | 69318J100 |
| EDIT | EDITAS MEDICINE INC | 820,667 | $2.848M | 0.0% | $3.47 * | $28.42 | -90.2% | COMMON | 28106W103 |
| MFA | MFA FINL INC | 308,980 | $2.84M | 0.0% | $9.19 | $11.07 | — | COMMON | 55272X607 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 61,558 | $2.837M | 0.0% | $46.08 | $43.44 | — | FUND | 97717X594 |
| EWI | ISHARES MSCI ITALY ETF | 54,356 | $2.824M | 0.0% | $51.95 | $44.62 | — | FUND | 46434G830 |
| SMMT | SUMMIT THERAPEUTICS INC | 136,626 | $2.823M | 0.0% | $20.66 * | $15.67 | +54.7% | COMMON | 86627T108 |
| RPD | RAPID7 INC | 150,450 | $2.821M | 0.0% | $18.75 * | $55.60 | -62.0% | COMMON | 753422104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 184,884 | $2.816M | 0.0% | $15.23 | $15.71 | — | FUND | 74347G192 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 58,699 | $2.814M | 0.0% | $47.94 | $42.79 | — | FUND | 78464A722 |
| — | CITIZENS FINL GROUP INC | 52,900 | $2.812M | 0.0% | $53.16 | — | — | PUT | 174610955 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 209,004 | $2.807M | 0.0% | $13.43 | $13.48 | — | FUND | 46090F100 |
| NABL | N-ABLE INC | 359,727 | $2.806M | 0.0% | $7.80 * | $11.76 | -31.9% | COMMON | 62878D100 |
| TIC | ACUREN CORP | 209,938 | $2.794M | 0.0% | $13.31 * | $11.17 | +2.1% | COMMON | 00510N102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 54,894 | $2.794M | 0.0% | $50.90 | $50.64 | — | FUND | 92189H409 |
| — | BHP GROUP LTD | 50,000 | $2.788M | 0.0% | $55.75 | — | — | PUT | 088606958 |
| XPEL | XPEL INC | 84,260 | $2.786M | 0.0% | $33.07 * | $37.16 | -4.5% | COMMON | 98379L100 |
| METC | RAMACO RES INC | 83,803 | $2.781M | 0.0% | $33.19 * | $14.57 | +59.5% | COMMON | 75134P600 |
| — | TREEHOUSE FOODS INC | 137,586 | $2.781M | 0.0% | $20.21 | $33.13 | — | COMMON | 89469A104 |
| SOC | SABLE OFFSHORE CORP | 159,238 | $2.78M | 0.0% | $17.46 * | $24.10 | +6.3% | COMMON | 78574H104 |
| — | FUBOTV INC | 2,807,000 | $2.778M | 0.0% | $0.99 | $0.92 | — | BOND | 35953DAB0 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 33,331 | $2.772M | 0.0% | $83.17 | $66.43 | — | FUND | 316092816 |
| ERAS | ERASCA INC | 1,269,042 | $2.767M | 0.0% | $2.18 * | $2.31 | -31.0% | COMMON | 29479A108 |
| — | CONFLUENT INC | 2,928,000 | $2.759M | 0.0% | $0.94 | $0.91 | — | BOND | 20717MAB9 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 55,844 | $2.758M | 0.0% | $49.39 | $80.99 | — | FUND | 464288828 |
| NBR | NABORS INDUSTRIES LTD | 67,313 | $2.751M | 0.0% | $40.87 * | $51.24 | -30.5% | COMMON | G6359F137 |
| ATHM | AUTOHOME INC | 96,249 | $2.748M | 0.0% | $28.55 | $32.15 | — | ADR | 05278C107 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 30,964 | $2.748M | 0.0% | $88.74 | $82.10 | — | FUND | 33939L803 |
| FUBO | FUBOTV INC | 661,509 | $2.745M | 0.0% | $4.15 * | $3.93 | -3.9% | COMMON | 35953D104 |
| GO | GROCERY OUTLET HLDG CORP | 171,004 | $2.745M | 0.0% | $16.05 | $17.78 | -10.2% | COMMON | 39874R101 |
| EOLS | EVOLUS INC | 446,311 | $2.74M | 0.0% | $6.14 * | $12.93 | -39.7% | COMMON | 30052C107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,798,000 | $2.734M | 0.0% | $1.52 | $1.41 | — | BOND | 55405YAB6 |
| — | ULTA BEAUTY INC | 5,000 | $2.734M | 0.0% | $546.75 | — | — | PUT | 90384S953 |
| — | ULTA BEAUTY INC | 5,000 | $2.734M | 0.0% | $546.75 | — | — | CALL | 90384S903 |
| SIBN | SI-BONE INC | 185,619 | $2.732M | 0.0% | $14.72 * | $16.64 | -1.9% | COMMON | 825704109 |
| EPAC | ENERPAC TOOL GROUP CORP | 66,552 | $2.729M | 0.0% | $41.00 | $36.73 | +9.8% | COMMON | 292765104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 29,108 | $2.726M | 0.0% | $93.64 | $84.58 | — | FUND | 33733E104 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 91,984 | $2.725M | 0.0% | $29.63 | $28.07 | — | FUND | 78464A144 |
| — | PERFORMANT HEALTHCARE INC | 352,265 | $2.723M | 0.0% | $7.73 | $5.37 | — | COMMON | 71377E105 |
| KROS | KEROS THERAPEUTICS INC | 171,941 | $2.72M | 0.0% | $15.82 * | $14.78 | -0.0% | COMMON | 492327101 |
| WYFI | WHITEFIBER INC | 100,047 | $2.718M | 0.0% | $27.17 * | $19.54 | 0.0% | COMMON | G96115103 |
| BKHY | BNY MELLON HIGH YIELD ETF | 55,772 | $2.716M | 0.0% | $48.70 | $48.31 | — | FUND | 09661T800 |
| AKBA | AKEBIA THERAPEUTICS INC | 994,181 | $2.714M | 0.0% | $2.73 * | $2.32 | +43.5% | COMMON | 00972D105 |
| — | THE ODP CORP | 97,407 | $2.713M | 0.0% | $27.85 | $28.91 | — | COMMON | 88337F105 |
| — | KARYOPHARM THERAPEUTICS INC | 414,300 | $2.71M | 0.0% | $6.54 | — | — | CALL | 48576U905 |
| DQ | DAQO NEW ENERGY CORP | 96,270 | $2.708M | 0.0% | $28.13 | $15.17 | — | ADR | 23703Q203 |
| CGCP | CAP GROUP CORE PLUS INCOME | 119,078 | $2.705M | 0.0% | $22.72 | $22.60 | — | FUND | 14020Y102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 59,873 | $2.699M | 0.0% | $45.08 | $35.77 | — | FUND | 46435U663 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 85,272 | $2.694M | 0.0% | $31.60 | $30.30 | — | FUND | 69374H568 |
| ATRO | ASTRONICS CORP | 58,989 | $2.69M | 0.0% | $45.61 * | $18.82 | +93.9% | COMMON | 046433108 |
| HAFN | HAFNIA LTD | 448,644 | $2.687M | 0.0% | $5.99 * | $5.53 | +3.5% | COMMON | Y2990R101 |
| ODC | OIL DRI CORP AMER | 43,921 | $2.681M | 0.0% | $61.04 | $53.71 | +13.0% | COMMON | 677864100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 68,124 | $2.681M | 0.0% | $39.35 * | $25.12 | +1.7% | COMMON | 252828108 |
| NEXT | NEXTDECADE CORP | 394,476 | $2.678M | 0.0% | $6.79 * | $8.48 | +14.1% | COMMON | 65342K105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 98,391 | $2.671M | 0.0% | $27.15 * | $22.74 | +29.2% | COMMON | 022671101 |
| WF | WOORI FINL GROUP INC | 47,531 | $2.669M | 0.0% | $56.15 | $36.91 | — | ADR | 981064108 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | 44,521 | $2.668M | 0.0% | $59.93 | $50.60 | — | FUND | 02507A101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,223,831 | $2.656M | 0.0% | $2.17 * | $15.89 | -85.1% | COMMON | 462260100 |
| HUN | HUNTSMAN CORP | 294,931 | $2.648M | 0.0% | $8.98 * | $18.01 | -41.7% | COMMON | 447011107 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH | 57,109 | $2.648M | 0.0% | $46.37 | $45.12 | — | FUND | 41151J109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 473,579 | $2.647M | 0.0% | $5.59 * | $3.18 | +36.1% | COMMON | 03843E104 |
| — | NIO INC | 2,500,000 | $2.638M | 0.0% | $1.06 | $0.94 | — | BOND | 62914VAJ5 |
| QS | QUANTUMSCAPE CORP | 213,884 | $2.635M | 0.0% | $12.32 * | $4.84 | +101.7% | COMMON | 74767V109 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 21,609 | $2.631M | 0.0% | $121.76 | $113.65 | — | FUND | 921932794 |
| CCBG | CAPITAL CITY BK GROUP INC | 62,766 | $2.623M | 0.0% | $41.79 | $31.32 | +31.5% | COMMON | 139674105 |
| — | KEURIG DR PEPPER INC | 102,700 | $2.62M | 0.0% | $25.51 | — | — | CALL | 49271V900 |
| WERN | WERNER ENTERPRISES INC | 99,528 | $2.62M | 0.0% | $26.32 * | $35.17 | -20.3% | COMMON | 950755108 |
| — | LYONDELLBASELL INDUSTRIES N | 53,400 | $2.619M | 0.0% | $49.04 | — | — | CALL | N53745900 |
| — | CUMMINS INC | 6,200 | $2.619M | 0.0% | $422.37 | — | — | CALL | 231021906 |
| — | ALLIANT ENERGY CORP | 2,464,000 | $2.619M | 0.0% | $1.06 | $1.06 | — | BOND | 018802AC2 |
| VCEB | VANGUARD ESG US CORP BOND | 40,684 | $2.612M | 0.0% | $64.20 | $63.62 | — | FUND | 921910691 |
| HYTR | COUNTER POINT HI YLD ETF | 119,091 | $2.607M | 0.0% | $21.89 | $21.89 | — | FUND | 66538R722 |
| IBRX | IMMUNITYBIO INC | 1,057,968 | $2.603M | 0.0% | $2.46 * | $13.10 | -80.3% | COMMON | 45256X103 |
| CTS | CTS CORP | 65,058 | $2.598M | 0.0% | $39.94 * | $44.27 | -6.5% | COMMON | 126501105 |
| — | SPOTIFY USA INC | 1,896,000 | $2.598M | 0.0% | $1.37 | $1.05 | — | BOND | 84921RAB6 |
| NUAG | NUVEEN ENH YLD US AGGR BND | 121,813 | $2.596M | 0.0% | $21.31 | $20.71 | — | FUND | 67092P102 |
| — | UWM HOLDINGS CORPORATION | 425,000 | $2.588M | 0.0% | $6.09 | — | — | CALL | 91823B909 |
| — | WESTERN ASSET DIVERS INC | 175,709 | $2.585M | 0.0% | $14.71 | $14.50 | — | FUND | 95790K109 |
| CELC | CELCUITY INC | 52,045 | $2.571M | 0.0% | $49.40 * | $33.23 | +20.4% | COMMON | 15102K100 |
| VIR | VIR BIOTECHNOLOGY INC | 449,518 | $2.567M | 0.0% | $5.71 * | $10.13 | -49.5% | COMMON | 92764N102 |
| — | LIQUIDIA CORPORATION | 112,500 | $2.558M | 0.0% | $22.74 | — | — | PUT | 53635D952 |
| FIW | FIRST TRUST WATER ETF | 22,754 | $2.556M | 0.0% | $112.35 | $96.19 | — | FUND | 33733B100 |
| COUR | COURSERA INC | 218,303 | $2.556M | 0.0% | $11.71 * | $11.52 | -5.7% | COMMON | 22266M104 |
| TAN | INVESCO SOLAR ETF | 58,569 | $2.555M | 0.0% | $43.63 | $33.88 | — | FUND | 46138G706 |
| TR | TOOTSIE ROLL INDS INC | 60,864 | $2.551M | 0.0% | $41.92 * | $35.25 | +10.5% | COMMON | 890516107 |
| — | PENNYMAC CORP | 2,470,000 | $2.549M | 0.0% | $1.03 | $1.01 | — | BOND | 70932AAH6 |
| DNLI | DENALI THERAPEUTICS INC | 175,021 | $2.541M | 0.0% | $14.52 | $25.83 | -44.4% | COMMON | 24823R105 |
| SRI | STONERIDGE INC | 332,845 | $2.536M | 0.0% | $7.62 * | $6.95 | +14.0% | COMMON | 86183P102 |
| HP | HELMERICH & PAYNE INC | 114,637 | $2.532M | 0.0% | $22.09 * | $38.09 | -51.6% | COMMON | 423452101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 14,495 | $2.531M | 0.0% | $174.61 | $81.01 | — | FUND | 00214Q401 |
| MULT | FRANKLIN MULTISECTO INCO ETF | 100,000 | $2.53M | 0.0% | $25.30 | $25.30 | — | FUND | 35473P355 |
| NPKI | NPK INTERNATIONAL INC | 223,464 | $2.527M | 0.0% | $11.31 * | $8.70 | +12.0% | COMMON | 651718504 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 246,315 | $2.527M | 0.0% | $10.26 | $10.18 | — | UNIT | G8193F125 |
| SLP | SIMULATIONS PLUS INC | 167,646 | $2.526M | 0.0% | $15.07 * | $22.00 | -33.9% | COMMON | 829214105 |
| RGP | RESOURCES CONNECTION INC | 498,882 | $2.519M | 0.0% | $5.05 | $8.97 | -42.7% | COMMON | 76122Q105 |
| LPG | DORIAN LPG LTD | 84,516 | $2.519M | 0.0% | $29.80 | $20.52 | +46.2% | COMMON | Y2106R110 |
| — | RESMED INC | 9,200 | $2.518M | 0.0% | $273.73 | — | — | PUT | 761152957 |
| — | GOLD FIELDS LTD | 60,000 | $2.518M | 0.0% | $41.96 | — | — | CALL | 38059T906 |
| TROX | TRONOX HOLDINGS PLC | 625,842 | $2.516M | 0.0% | $4.02 * | $10.68 | -57.1% | COMMON | G9087Q102 |
| EES | WISDOMTREE US SMALLCAP FUND | 44,915 | $2.509M | 0.0% | $55.87 | $49.44 | — | FUND | 97717W562 |
| AMTM | AMENTUM HOLDINGS INC | 104,771 | $2.509M | 0.0% | $23.95 | $27.70 | -12.1% | COMMON | 023939101 |
| DFGP | DIMENSIONAL GLBL CORE PL FIX | 45,134 | $2.508M | 0.0% | $55.57 | $53.28 | — | FUND | 25434V583 |
| — | VISTRA CORP | 12,800 | $2.508M | 0.0% | $195.92 | — | — | PUT | 92840M952 |
| ESPR | ESPERION THERAPEUTICS INC NE | 945,491 | $2.506M | 0.0% | $2.65 * | $2.10 | -8.1% | COMMON | 29664W105 |
| AVD | AMERICAN VANGUARD CORP | 436,398 | $2.505M | 0.0% | $5.74 * | $8.82 | -46.0% | COMMON | 030371108 |
| — | SONY GROUP CORP | 87,000 | $2.505M | 0.0% | $28.79 | — | — | CALL | 835699907 |
| XRPN | ARMADA ACQUISITION CORP II | 239,840 | $2.504M | 0.0% | $10.44 * | $10.19 | 0.0% | COMMON | G0R38G104 |
| PGEN | PRECIGEN INC | 760,395 | $2.502M | 0.0% | $3.29 * | $5.72 | -50.6% | COMMON | 74017N105 |
| NUVB | NUVATION BIO INC | 675,600 | $2.5M | 0.0% | $3.70 * | $2.79 | -2.3% | COMMON | 67080N101 |
| — | RWT HLDGS INC | 2,499,000 | $2.499M | 0.0% | $1.00 | $1.00 | — | BOND | 749772AD1 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 244,469 | $2.486M | 0.0% | $10.17 | $10.79 | — | COMMON | 45828L108 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 71,846 | $2.483M | 0.0% | $34.56 | $30.03 | — | FUND | 35473P744 |
| UVV | UNIVERSAL CORP VA | 44,376 | $2.479M | 0.0% | $55.87 | $52.93 | +4.4% | COMMON | 913456109 |
| — | TELADOC HEALTH INC | 320,000 | $2.474M | 0.0% | $7.73 | — | — | PUT | 87918A955 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 24,515 | $2.47M | 0.0% | $100.77 | $93.93 | — | FUND | 921932844 |
| MDIA | MEDIACO HLDG INC | 1,937,881 | $2.461M | 0.0% | $1.27 | $1.31 | 0.0% | COMMON | 58450D104 |
| YALA | YALLA GROUP LTD | 327,662 | $2.461M | 0.0% | $7.51 | $6.74 | — | ADR | 98459U103 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | 83,383 | $2.458M | 0.0% | $29.48 | $22.04 | — | FUND | 316092337 |
| — | CSG SYS INTL INC | 2,210,000 | $2.458M | 0.0% | $1.11 | $1.06 | — | BOND | 126349AH2 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 78,855 | $2.457M | 0.0% | $31.16 | $35.72 | — | FUND | 808524763 |
| — | LYONDELLBASELL INDUSTRIES N | 50,000 | $2.452M | 0.0% | $49.04 | — | — | PUT | N53745950 |
| CABO | CABLE ONE INC | 13,815 | $2.446M | 0.0% | $177.05 * | $793.20 | -81.1% | COMMON | 12685J105 |
| — | BUNGE GLOBAL SA | 30,000 | $2.438M | 0.0% | $81.25 | — | — | PUT | H11356954 |
| — | CABLE ONE INC | 2,855,000 | $2.437M | 0.0% | $0.85 | $0.85 | — | BOND | 12685JAG0 |
| — | KROGER CO | 36,100 | $2.434M | 0.0% | $67.41 | — | — | PUT | 501044951 |
| — | HEWLETT PACKARD ENTERPRISE C | 35,788 | $2.43M | 0.0% | $67.90 | $67.69 | — | PREF CONV | 42824C208 |
| E | ENI S P A | 69,354 | $2.424M | 0.0% | $34.95 | $32.47 | — | ADR | 26874R108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 112,930 | $2.423M | 0.0% | $21.46 * | $21.02 | -0.7% | COMMON | 57637H103 |
| — | FORTINET INC | 28,800 | $2.422M | 0.0% | $84.08 | — | — | PUT | 34959E959 |
| SSTK | SHUTTERSTOCK INC | 116,070 | $2.42M | 0.0% | $20.85 * | $64.59 | -68.4% | COMMON | 825690100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 53,211 | $2.42M | 0.0% | $45.47 * | $42.50 | +11.3% | COMMON | 047726104 |
| KNTK | KINETIK HOLDINGS INC | 56,484 | $2.414M | 0.0% | $42.74 | $43.20 | -2.1% | COMMON | 02215L209 |
| RLAY | RELAY THERAPEUTICS INC | 462,379 | $2.414M | 0.0% | $5.22 * | $18.75 | -79.7% | COMMON | 75943R102 |
| — | PINTEREST INC | 75,000 | $2.413M | 0.0% | $32.17 | — | — | CALL | 72352L906 |
| CMPR | CIMPRESS PLC | 37,989 | $2.395M | 0.0% | $63.04 * | $69.00 | -18.8% | COMMON | G2143T103 |
| BBAR | BANCO BBVA ARGENTINA S A | 287,789 | $2.394M | 0.0% | $8.32 | $13.70 | — | ADR | 058934100 |
| VERA | VERA THERAPEUTICS INC | 82,365 | $2.394M | 0.0% | $29.06 * | $25.24 | -8.4% | COMMON | 92337R101 |
| PRAA | PRA GROUP INC | 154,901 | $2.392M | 0.0% | $15.44 * | $20.03 | -19.2% | COMMON | 69354N106 |
| DBC | Invesco DB Commodity Index Tracking Fund | 106,096 | $2.39M | 0.0% | $22.53 | $22.62 | — | FUND | 46138B103 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 21,405 | $2.386M | 0.0% | $111.49 | $91.18 | — | FUND | 74347X864 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.384M | 0.0% | $59.61 | — | — | CALL | 03524A908 |
| — | PG&E CORP | 60,477 | $2.382M | 0.0% | $39.38 | $38.88 | — | PREF CONV | 69331C306 |
| — | DEERE & CO | 5,200 | $2.378M | 0.0% | $457.26 | — | — | PUT | 244199955 |
| FFWM | FIRST FNDTN INC | 426,714 | $2.377M | 0.0% | $5.57 | $5.75 | -4.0% | COMMON | 32026V104 |
| PZZA | PAPA JOHNS INTL INC | 49,270 | $2.372M | 0.0% | $48.15 * | $45.87 | -2.0% | COMMON | 698813102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 82,074 | $2.372M | 0.0% | $28.90 | $32.89 | — | FUND | 78464A672 |
| STEL | STELLAR BANCORP INC | 78,154 | $2.371M | 0.0% | $30.34 | $27.77 | +9.4% | COMMON | 858927106 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 19,168 | $2.369M | 0.0% | $123.59 | $95.37 | — | FUND | 464287275 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 30,142 | $2.363M | 0.0% | $78.38 | $75.82 | — | FUND | 92206C573 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 13,154 | $2.358M | 0.0% | $179.29 | $149.96 | — | FUND | 33733E203 |
| LION | LIONSGATE STUDIOS CORP | 341,600 | $2.357M | 0.0% | $6.90 * | $6.69 | -3.9% | COMMON | 53626N102 |
| — | COMCAST CORP NEW | 75,000 | $2.357M | 0.0% | $31.42 | — | — | CALL | 20030N901 |
| — | ZIMVIE INC | 124,404 | $2.356M | 0.0% | $18.94 | $16.11 | — | COMMON | 98888T107 |
| SMBK | SMARTFINANCIAL INC | 65,927 | $2.356M | 0.0% | $35.73 | $29.59 | +20.9% | COMMON | 83190L208 |
| — | KKR & CO INC | 44,981 | $2.355M | 0.0% | $52.35 | $50.58 | — | PREF CONV | 48251W500 |
| WTTR | SELECT WATER SOLUTIONS INC | 219,738 | $2.349M | 0.0% | $10.69 | $8.48 | — | COMMON | 81617J301 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 24,638 | $2.346M | 0.0% | $95.22 | $90.24 | — | FUND | 921932778 |
| AMPL | AMPLITUDE INC | 218,555 | $2.343M | 0.0% | $10.72 * | $10.68 | +11.1% | COMMON | 03213A104 |
| EHAB | ENHABIT INC | 291,823 | $2.338M | 0.0% | $8.01 * | $8.65 | -13.1% | COMMON | 29332G102 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 109,760 | $2.334M | 0.0% | $21.27 | $19.68 | — | FUND | 46137V548 |
| PHO | INVESCO WATER RESOURCES ETF | 32,328 | $2.331M | 0.0% | $72.11 | $62.86 | — | FUND | 46137V142 |
| ACEL | ACCEL ENTERTAINMENT INC | 210,203 | $2.327M | 0.0% | $11.07 * | $10.94 | +6.9% | COMMON | 00436Q106 |
| VTYX | VENTYX BIOSCIENCES INC | 748,088 | $2.327M | 0.0% | $3.11 * | $5.57 | -52.4% | COMMON | 92332V107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 212,681 | $2.325M | 0.0% | $10.93 | $10.77 | 0.0% | COMMON | G0273J101 |
| — | SPHERE ENTERTAINMENT CO | 1,222,000 | $2.321M | 0.0% | $1.90 | $1.90 | — | BOND | 55826TAB8 |
| XPOF | XPONENTIAL FITNESS INC | 297,838 | $2.32M | 0.0% | $7.79 * | $8.85 | +3.0% | COMMON | 98422X101 |
| CACC | CREDIT ACCEP CORP MICH | 4,966 | $2.319M | 0.0% | $466.93 * | $497.52 | +0.3% | COMMON | 225310101 |
| — | COREWEAVE INC | 16,900 | $2.313M | 0.0% | $136.85 | — | — | CALL | 21873S908 |
| HCAT | HEALTH CATALYST INC | 810,767 | $2.311M | 0.0% | $2.85 * | $11.55 | -70.4% | COMMON | 42225T107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 35,904 | $2.308M | 0.0% | $64.28 | $100.66 | -35.7% | COMMON | 800422107 |
| COWG | PACER US LRG CAP COWS GR LD | 63,520 | $2.306M | 0.0% | $36.30 | $36.27 | — | FUND | 69374H360 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 169,631 | $2.299M | 0.0% | $13.55 * | $15.82 | -4.1% | COMMON | M9T951109 |
| MKLYU | MCKINLEY ACQUISITION CORP | 230,000 | $2.298M | 0.0% | $9.99 | $9.99 | — | UNIT | G6005T127 |
| — | TRIPADVISOR INC | 141,100 | $2.294M | 0.0% | $16.26 | — | — | CALL | 896945901 |
| CTO | CTO RLTY GROWTH INC NEW | 140,751 | $2.294M | 0.0% | $16.30 | $18.31 | — | COMMON | 22948Q101 |
| TTGT | TECHTARGET INC | 394,786 | $2.294M | 0.0% | $5.81 * | $19.05 | -65.2% | COMMON | 87874R308 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 145,990 | $2.292M | 0.0% | $15.70 | $10.48 | — | FUND | 85207K107 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 78,283 | $2.288M | 0.0% | $29.23 | $42.35 | — | FUND | 46137V373 |
| — | ROYAL GOLD INC | 11,400 | $2.287M | 0.0% | $200.58 | — | — | CALL | 780287908 |
| — | BITWISE CRYPTO IND INNOV ETF | 91,189 | $2.286M | 0.0% | $25.07 | $8.21 | — | FUND | 301505624 |
| — | HARMONY GOLD MINING CO LTD | 125,800 | $2.283M | 0.0% | $18.15 | — | — | CALL | 413216900 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,973 | $2.282M | 0.0% | $103.87 | $93.66 | — | ADR | 400501102 |
| NEWT | NEWTEKONE INC | 199,297 | $2.282M | 0.0% | $11.45 * | $13.26 | -10.6% | COMMON | 652526203 |
| — | NETEASE INC | 15,000 | $2.28M | 0.0% | $151.99 | — | — | PUT | 64110W952 |
| — | DRAFTKINGS INC NEW | 60,700 | $2.27M | 0.0% | $37.40 | — | — | PUT | 26142V955 |
| — | SYNCHRONY FINANCIAL | 31,900 | $2.266M | 0.0% | $71.05 | — | — | PUT | 87165B953 |
| — | COGNEX CORP | 50,000 | $2.265M | 0.0% | $45.30 | — | — | CALL | 192422903 |
| — | UNITED THERAPEUTICS CORP DEL | 5,400 | $2.264M | 0.0% | $419.21 | — | — | CALL | 91307C902 |
| FIGX | FIGX CAP ACQUISITION CORP. | 226,436 | $2.262M | 0.0% | $9.99 | $10.00 | 0.0% | COMMON | G3473K100 |
| ACIC | AMERICAN COASTAL INS CORP | 198,485 | $2.261M | 0.0% | $11.39 * | $10.00 | +2.4% | COMMON | 910710102 |
| FSK | FS KKR CAP CORP | 151,358 | $2.26M | 0.0% | $14.93 * | $17.59 | -0.9% | COMMON | 302635206 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 109,985 | $2.258M | 0.0% | $20.53 | $20.50 | — | FUND | 19761L607 |
| TRNS | TRANSCAT INC | 30,719 | $2.249M | 0.0% | $73.20 * | $83.87 | -3.9% | COMMON | 893529107 |
| HCI | HCI GROUP INC | 11,714 | $2.248M | 0.0% | $191.93 * | $88.14 | +79.7% | COMMON | 40416E103 |
| DOMO | DOMO INC | 141,359 | $2.239M | 0.0% | $15.84 * | $14.77 | +4.8% | COMMON | 257554105 |
| TGLS | TECNOGLASS INC | 33,460 | $2.239M | 0.0% | $66.91 * | $57.47 | +28.4% | COMMON | G87264100 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 20,390 | $2.236M | 0.0% | $109.68 | $90.02 | — | FUND | 33734X143 |
| NG | NOVAGOLD RES INC | 254,119 | $2.236M | 0.0% | $8.80 * | $4.61 | +32.7% | COMMON | 66987E206 |
| GIII | G III APPAREL GROUP LTD | 83,934 | $2.233M | 0.0% | $26.61 * | $27.82 | -9.1% | COMMON | 36237H101 |
| GLNG | GOLAR LNG LTD | 55,211 | $2.231M | 0.0% | $40.41 | $34.78 | +17.7% | COMMON | G9456A100 |
| ZEUS | OLYMPIC STEEL INC | 73,001 | $2.223M | 0.0% | $30.45 * | $35.76 | -8.3% | COMMON | 68162K106 |
| TALO | TALOS ENERGY INC | 230,978 | $2.215M | 0.0% | $9.59 * | $10.15 | -11.6% | COMMON | 87484T108 |
| — | ORMAT TECHNOLOGIES INC | 1,848,000 | $2.212M | 0.0% | $1.20 | $1.20 | — | BOND | 686688AB8 |
| — | KRYSTAL BIOTECH INC | 12,500 | $2.207M | 0.0% | $176.53 | — | — | PUT | 501147952 |
| — | AMGEN INC | 7,800 | $2.201M | 0.0% | $282.20 | — | — | PUT | 031162950 |
| MEI | METHODE ELECTRS INC | 291,065 | $2.198M | 0.0% | $7.55 * | $11.16 | -34.4% | COMMON | 591520200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,629 | $2.193M | 0.0% | $65.21 * | $30.70 | +90.7% | COMMON | 120076104 |
| PEBO | PEOPLES BANCORP INC | 72,829 | $2.184M | 0.0% | $29.99 | $31.50 | -3.8% | COMMON | 709789101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 52,297 | $2.175M | 0.0% | $41.58 | $41.61 | — | FUND | 78467V608 |
| THRM | GENTHERM INC | 63,806 | $2.173M | 0.0% | $34.06 | $47.41 | -28.6% | COMMON | 37253A103 |
| NEAR | iShares Short Duration Bond | 42,297 | $2.169M | 0.0% | $51.28 | $50.82 | — | FUND | 46431W507 |
| AGL | AGILON HEALTH INC | 2,105,297 | $2.168M | 0.0% | $1.03 * | $2.36 | -36.1% | COMMON | 00857U107 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 53,447 | $2.168M | 0.0% | $40.57 | $40.76 | — | FUND | 78467V848 |
| RPV | INVESCO S&P 500 PURE VALUE E | 21,799 | $2.166M | 0.0% | $99.38 | $88.35 | — | FUND | 46137V258 |
| PJAN | INNOVATOR US EQ POWER-JAN | 47,274 | $2.165M | 0.0% | $45.79 | $40.14 | — | FUND | 45782C508 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,700 | $2.158M | 0.0% | $24.89 | $20.24 | — | ADR | 20441A102 |
| — | SYMBOTIC INC | 40,000 | $2.156M | 0.0% | $53.90 | — | — | PUT | 87151X951 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,055,678 | $2.154M | 0.0% | $2.04 * | $0.87 | +95.0% | COMMON | M5R635108 |
| BWB | BRIDGEWATER BANCSHARES INC | 122,117 | $2.149M | 0.0% | $17.60 * | $15.52 | +5.2% | COMMON | 108621103 |
| MFSB | MFS ACTIVE CORE PLUS BOND | 85,110 | $2.147M | 0.0% | $25.23 | $25.23 | — | FUND | 55286W108 |
| — | IQVIA HLDGS INC | 11,300 | $2.146M | 0.0% | $189.94 | — | — | PUT | 46266C955 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 80,741 | $2.137M | 0.0% | $26.47 | $26.47 | — | FUND | 46438G653 |
| SEB | SEABOARD CORP DEL | 586 | $2.137M | 0.0% | $3647.00 * | $3015.47 | +15.4% | COMMON | 811543107 |
| — | DOLLAR GEN CORP NEW | 20,600 | $2.129M | 0.0% | $103.35 | — | — | CALL | 256677905 |
| RES | RPC INC | 447,155 | $2.128M | 0.0% | $4.76 * | $6.97 | -33.5% | COMMON | 749660106 |
| QSIG | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | 43,462 | $2.128M | 0.0% | $48.95 | $48.44 | — | FUND | 97717X156 |
| SB | SAFE BULKERS INC | 479,143 | $2.127M | 0.0% | $4.44 * | $3.79 | +11.8% | COMMON | Y7388L103 |
| RLX | RLX TECHNOLOGY INC | 808,589 | $2.127M | 0.0% | $2.63 | $2.62 | — | ADR | 74969N103 |
| PDS | PRECISION DRILLING CORP | 37,579 | $2.118M | 0.0% | $56.36 * | $58.73 | -6.9% | COMMON | 74022D407 |
| ORRF | ORRSTOWN FINL SVCS INC | 62,233 | $2.115M | 0.0% | $33.98 | $28.85 | +15.6% | COMMON | 687380105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 92,051 | $2.114M | 0.0% | $22.97 | $22.90 | — | FUND | 46428R107 |
| NBBK | NB BANCORP INC | 119,682 | $2.112M | 0.0% | $17.65 * | $16.92 | +8.4% | COMMON | 63945M107 |
| SAIL | SAILPOINT INC | 95,616 | $2.111M | 0.0% | $22.08 * | $20.29 | +3.2% | COMMON | 78781J109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 123,408 | $2.108M | 0.0% | $17.08 * | $15.00 | +8.9% | COMMON | 66661N886 |
| WEN | WENDYS CO | 229,882 | $2.106M | 0.0% | $9.16 * | $20.50 | -49.9% | COMMON | 95058W100 |
| WINA | WINMARK CORP | 4,229 | $2.105M | 0.0% | $497.77 * | $362.13 | +18.6% | COMMON | 974250102 |
| — | FLUOR CORP NEW | 50,000 | $2.103M | 0.0% | $42.07 | — | — | CALL | 343412902 |
| — | FLUOR CORP NEW | 50,000 | $2.103M | 0.0% | $42.07 | — | — | PUT | 343412952 |
| ARKF | ARK FINTECH INNOVATION ETF | 36,952 | $2.099M | 0.0% | $56.80 | $32.20 | — | FUND | 00214Q708 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 22,410 | $2.098M | 0.0% | $93.62 | $87.48 | — | FUND | 38747R827 |
| — | COEUR MNG INC | 111,600 | $2.094M | 0.0% | $18.76 | — | — | CALL | 192108904 |
| PFFD | GLOBAL X US PREFERRED ETF | 107,691 | $2.092M | 0.0% | $19.43 | $19.26 | — | FUND | 37954Y657 |
| SVCCU | STELLAR V CAP CORP | 201,000 | $2.09M | 0.0% | $10.40 | $10.14 | — | UNIT | G8475V129 |
| WMK | WEIS MKTS INC | 29,060 | $2.089M | 0.0% | $71.87 | $68.18 | +5.9% | COMMON | 948849104 |
| RXO | RXO INC | 135,670 | $2.087M | 0.0% | $15.38 * | $25.66 | -37.2% | COMMON | 74982T103 |
| AOM | ISHARES CORE 40/60 MODERATE AL | 43,847 | $2.086M | 0.0% | $47.58 | $44.72 | — | FUND | 464289875 |
| SMP | STANDARD MTR PRODS INC | 50,990 | $2.081M | 0.0% | $40.82 * | $36.63 | -0.0% | COMMON | 853666105 |
| TCBX | THIRD COAST BANCSHARES INC | 54,721 | $2.078M | 0.0% | $37.97 | $31.26 | +21.5% | COMMON | 88422P109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 24,977 | $2.074M | 0.0% | $83.05 | $73.83 | — | FUND | 464288208 |
| — | JBT MAREL CORPORATION | 2,062,000 | $2.066M | 0.0% | $1.00 | $0.97 | — | BOND | 477839AB0 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,464,389 | $2.065M | 0.0% | $1.41 * | $2.26 | -40.6% | COMMON | 750102105 |
| NVRI | ENVIRI CORP | 162,450 | $2.061M | 0.0% | $12.69 * | $9.87 | +4.8% | COMMON | 415864107 |
| FG | F&G ANNUITIES & LIFE INC | 65,847 | $2.059M | 0.0% | $31.27 * | $33.63 | -3.0% | COMMON | 30190A104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 81,244 | $2.054M | 0.0% | $25.29 | $14.33 | — | COMMON | 01877R108 |
| — | UNITED THERAPEUTICS CORP DEL | 4,900 | $2.054M | 0.0% | $419.21 | — | — | PUT | 91307C952 |
| CYRX | CRYOPORT INC | 216,501 | $2.052M | 0.0% | $9.48 * | $9.25 | -9.0% | COMMON | 229050307 |
| NWPX | NWPX INFRASTRUCTURE INC | 38,754 | $2.051M | 0.0% | $52.93 * | $37.49 | +27.4% | COMMON | 667746101 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | 31,134 | $2.051M | 0.0% | $65.87 | $54.44 | — | FUND | 316092824 |
| SDHIU | SIDDHI ACQUISITION CORP | 199,300 | $2.051M | 0.0% | $10.29 | $10.31 | — | UNIT | G8118C108 |
| MUND | NORTHERN TR 2055 TAX-EXE DL | 20,000 | $2.048M | 0.0% | $102.41 | $102.41 | — | FUND | 665162152 |
| RXRX | RECURSION PHARMACEUTICALS IN | 419,618 | $2.048M | 0.0% | $4.88 * | $10.46 | -49.8% | COMMON | 75629V104 |
| TAXT | NORTHERN TRUST TAXE BOND ETF | 40,000 | $2.047M | 0.0% | $51.18 | $51.18 | — | FUND | 665162194 |
| — | HEWLETT PACKARD ENTERPRISE C | 83,300 | $2.046M | 0.0% | $24.56 | — | — | PUT | 42824C959 |
| — | UNIVERSAL HLTH SVCS INC | 10,000 | $2.044M | 0.0% | $204.44 | — | — | CALL | 913903900 |
| USAS | AMERICAS GOLD AND SILVER COR | 549,176 | $2.043M | 0.0% | $3.72 * | $2.61 | 0.0% | COMMON | 03062D803 |
| PCT | PURECYCLE TECHNOLOGIES INC | 155,347 | $2.043M | 0.0% | $13.15 * | $10.10 | +37.6% | COMMON | 74623V103 |
| — | DOCUSIGN INC | 28,300 | $2.04M | 0.0% | $72.09 | — | — | PUT | 256163956 |
| BOKF | BOK FINL CORP | 18,292 | $2.038M | 0.0% | $111.44 * | $82.05 | +28.6% | COMMON | 05561Q201 |
| XMTR | XOMETRY INC | 37,334 | $2.034M | 0.0% | $54.47 * | $26.66 | +62.8% | COMMON | 98423F109 |
| AMN | AMN HEALTHCARE SVCS INC | 104,784 | $2.029M | 0.0% | $19.36 | $36.81 | -46.9% | COMMON | 001744101 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 43,430 | $2.028M | 0.0% | $46.69 | $45.05 | — | FUND | 381430479 |
| OS | ONESTREAM INC | 109,843 | $2.024M | 0.0% | $18.43 * | $24.13 | -9.0% | COMMON | 68278B107 |
| LBTYA | LIBERTY GLOBAL LTD | 176,411 | $2.022M | 0.0% | $11.46 * | $10.01 | +9.9% | COMMON | G61188101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 500,890 | $2.019M | 0.0% | $4.03 * | $1.96 | +37.7% | COMMON | 433921103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 253,108 | $2.017M | 0.0% | $7.97 * | $3.98 | +5.2% | COMMON | 683712103 |
| EB | EVENTBRITE INC | 800,385 | $2.017M | 0.0% | $2.52 * | $2.77 | -5.6% | COMMON | 29975E109 |
| AI | C3 AI INC | 116,155 | $2.014M | 0.0% | $17.34 * | $26.24 | -20.4% | COMMON | 12468P104 |
| TAXS | NORTHERN TST TAX-EXPT B ETF | 40,000 | $2.009M | 0.0% | $50.22 | $50.22 | — | FUND | 665162228 |
| — | EXELON CORP | 44,500 | $2.003M | 0.0% | $45.01 | — | — | PUT | 30161N951 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 83,454 | $2.001M | 0.0% | $23.98 | $22.97 | — | FUND | 37960A669 |
| — | COLGATE PALMOLIVE CO | 25,000 | $1.998M | 0.0% | $79.94 | — | — | CALL | 194162903 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 19,661 | $1.998M | 0.0% | $101.61 | $101.52 | — | FUND | 25459Y207 |
| — | RIVIAN AUTOMOTIVE INC | 2,156,000 | $1.995M | 0.0% | $0.93 | $0.91 | — | BOND | 76954AAD5 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 94,282 | $1.979M | 0.0% | $20.99 | $22.46 | — | COMMON | 960417103 |
| — | FIGMA INC | 38,100 | $1.976M | 0.0% | $51.87 | — | — | CALL | 316841905 |
| SPOK | SPOK HLDGS INC | 114,533 | $1.976M | 0.0% | $17.25 * | $15.15 | +17.4% | COMMON | 84863T106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 643,502 | $1.969M | 0.0% | $3.06 | $3.00 | — | COMMON | 573331105 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 58,486 | $1.968M | 0.0% | $33.65 | $32.22 | — | FUND | 46138E214 |
| IXC | ISHARES GLOBAL ENERGY ETF | 47,134 | $1.968M | 0.0% | $41.75 | $39.54 | — | FUND | 464287341 |
| — | CADENCE DESIGN SYSTEM INC | 5,600 | $1.967M | 0.0% | $351.26 | — | — | PUT | 127387958 |
| HLIT | HARMONIC INC | 192,860 | $1.963M | 0.0% | $10.18 * | $12.22 | -22.9% | COMMON | 413160102 |
| — | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.96M | 0.0% | $39.19 | — | — | CALL | 169656905 |
| RWT | REDWOOD TRUST INC | 338,296 | $1.959M | 0.0% | $5.79 | $7.14 | — | COMMON | 758075402 |
| ABR | ARBOR REALTY TRUST INC | 160,179 | $1.956M | 0.0% | $12.21 | $13.75 | — | COMMON | 038923108 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 21,320 | $1.952M | 0.0% | $91.56 | $74.48 | — | FUND | 78464A821 |
| SCHH | SCHWAB US REIT ETF | 90,043 | $1.942M | 0.0% | $21.57 | $22.37 | — | FUND | 808524847 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 49,946 | $1.94M | 0.0% | $38.85 | $38.85 | — | FUND | 78463X533 |
| CLVT | CLARIVATE PLC | 505,934 | $1.938M | 0.0% | $3.83 * | $7.65 | -45.1% | COMMON | G21810109 |
| — | ISHARES TR | 14,000 | $1.935M | 0.0% | $138.24 | — | — | PUT | 464288957 |
| JELD | JELD-WEN HLDG INC | 393,894 | $1.934M | 0.0% | $4.91 * | $9.90 | -46.0% | COMMON | 47580P103 |
| UA | UNDER ARMOUR INC | 400,377 | $1.934M | 0.0% | $4.83 * | $7.65 | -26.9% | COMMON | 904311206 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 91,952 | $1.933M | 0.0% | $21.02 | $21.02 | — | FUND | 46139W783 |
| SIGA | SIGA TECHNOLOGIES INC | 211,055 | $1.931M | 0.0% | $9.15 * | $7.90 | +1.2% | COMMON | 826917106 |
| STBA | S & T BANCORP INC | 51,208 | $1.925M | 0.0% | $37.59 * | $38.86 | -1.1% | COMMON | 783859101 |
| RWJ | INVESCO S&P SMALLCAP 600 | 39,815 | $1.923M | 0.0% | $48.30 | $44.38 | — | FUND | 46138G664 |
| IMKTA | INGLES MKTS INC | 27,547 | $1.916M | 0.0% | $69.56 * | $74.99 | -11.5% | COMMON | 457030104 |
| — | UPSTART HLDGS INC | 1,999,000 | $1.915M | 0.0% | $0.96 | $0.85 | — | BOND | 91680MAB3 |
| MSEX | MIDDLESEX WTR CO | 35,312 | $1.911M | 0.0% | $54.12 | $69.42 | -22.9% | COMMON | 596680108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 595,127 | $1.91M | 0.0% | $3.21 * | $3.86 | -22.3% | COMMON | 203668108 |
| — | AIR PRODS & CHEMS INC | 7,000 | $1.909M | 0.0% | $272.72 | — | — | CALL | 009158906 |
| — | AIR PRODS & CHEMS INC | 7,000 | $1.909M | 0.0% | $272.72 | — | — | PUT | 009158956 |
| FFSM | FIDELITY FNDM SM MID CAP ETF | 65,343 | $1.909M | 0.0% | $29.21 | $26.75 | — | FUND | 316092295 |
| GMUB | GS MUNICIPAL INCOME ETF | 37,459 | $1.906M | 0.0% | $50.88 | $50.88 | — | FUND | 38149W549 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 24,846 | $1.905M | 0.0% | $76.66 | $76.66 | — | FUND | 46137V274 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 37,512 | $1.903M | 0.0% | $50.74 | $40.92 | — | FUND | 46137V506 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | 59,653 | $1.902M | 0.0% | $31.89 | $24.65 | — | FUND | 25434V740 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100,794 | $1.9M | 0.0% | $18.85 * | $8.43 | +87.1% | COMMON | 03969K108 |
| CPLS | AB CORE PLUS BOND ETF | 52,906 | $1.899M | 0.0% | $35.90 | $35.90 | — | FUND | 00039J855 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 33,948 | $1.895M | 0.0% | $55.83 | $44.27 | — | FUND | 46137V530 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,045 | $1.894M | 0.0% | $2.45 * | $4.19 | -62.8% | COMMON | 9837FR209 |
| — | CLEANSPARK INC | 130,100 | $1.886M | 0.0% | $14.50 | — | — | CALL | 18452B909 |
| FDHY | FIDELITY ENHANCED HIGH YIELD E | 38,263 | $1.886M | 0.0% | $49.30 | $48.41 | — | FUND | 316092618 |
| GLIBK | GCI LIBERTY INC | 50,591 | $1.886M | 0.0% | $37.27 * | $35.27 | 0.0% | COMMON | 36164V800 |
| — | PACIRA BIOSCIENCES INC | 1,866,000 | $1.884M | 0.0% | $1.01 | $1.01 | — | BOND | 695127AJ9 |
| BLDP | BALLARD PWR SYS INC NEW | 692,201 | $1.883M | 0.0% | $2.72 * | $2.09 | -2.1% | COMMON | 058586108 |
| DEHP | DIMENSIONAL EMRG MRK HI PROF | 61,644 | $1.883M | 0.0% | $30.54 | $23.77 | — | FUND | 25434V757 |
| — | STRATEGY INC | 1,046,000 | $1.863M | 0.0% | $1.78 | $1.78 | — | BOND | 594972AN1 |
| NPK | NATIONAL PRESTO INDS INC | 16,610 | $1.863M | 0.0% | $112.15 * | $75.82 | +40.0% | COMMON | 637215104 |
| — | NORTHERN OIL & GAS INC | 75,000 | $1.86M | 0.0% | $24.80 | — | — | PUT | 665531957 |
| — | NORTHERN OIL & GAS INC | 75,000 | $1.86M | 0.0% | $24.80 | — | — | CALL | 665531907 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 209,491 | $1.858M | 0.0% | $8.87 * | $5.24 | +20.7% | COMMON | 05356F105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 41,682 | $1.858M | 0.0% | $44.57 | $40.31 | — | FUND | 032108409 |
| — | WINNEBAGO INDS INC | 2,066,000 | $1.856M | 0.0% | $0.90 | $0.87 | — | BOND | 974637AF7 |
| — | BILL HOLDINGS INC | 35,000 | $1.854M | 0.0% | $52.97 | — | — | CALL | 090043900 |
| FENY | FIDELITY MSCI ENERGY INDEX | 74,975 | $1.853M | 0.0% | $24.72 | $23.31 | — | FUND | 316092402 |
| SBLK | STAR BULK CARRIERS CORP. | 99,439 | $1.849M | 0.0% | $18.59 | $17.66 | +6.7% | COMMON | Y8162K204 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 30,492 | $1.847M | 0.0% | $60.58 | $48.84 | — | FUND | 46137V720 |
| ERII | ENERGY RECOVERY INC | 119,450 | $1.842M | 0.0% | $15.42 * | $15.84 | -11.0% | COMMON | 29270J100 |
| PBT | PERMIAN BASIN RTY TR | 100,874 | $1.841M | 0.0% | $18.25 | $12.53 | — | COMMON | 714236106 |
| QAT | ISHARES MSCI QATAR ETF | 94,081 | $1.837M | 0.0% | $19.53 | $18.97 | — | FUND | 46434V779 |
| PPTA | PERPETUA RESOURCES CORP | 90,766 | $1.836M | 0.0% | $20.23 * | $12.82 | +31.8% | COMMON | 714266103 |
| MITK | MITEK SYS INC | 187,344 | $1.83M | 0.0% | $9.77 | $10.33 | -4.8% | COMMON | 606710200 |
| ARVN | ARVINAS INC | 214,779 | $1.83M | 0.0% | $8.52 * | $12.70 | -40.3% | COMMON | 04335A105 |
| — | QUEST DIAGNOSTICS INC | 9,600 | $1.83M | 0.0% | $190.58 | — | — | PUT | 74834L950 |
| CTLP | CANTALOUPE INC | 172,741 | $1.826M | 0.0% | $10.57 * | $8.60 | +26.9% | COMMON | 138103106 |
| ASTH | ASTRANA HEALTH INC | 64,298 | $1.823M | 0.0% | $28.35 * | $40.91 | -33.8% | COMMON | 03763A207 |
| GCAL | DYNAMIC CALIFORNIA MUNI ETF | 35,932 | $1.822M | 0.0% | $50.71 | $50.71 | — | FUND | 38149W564 |
| — | CITY OFFICE REIT INC | 261,627 | $1.821M | 0.0% | $6.96 | $6.64 | — | COMMON | 178587101 |
| HY | HYSTER-YALE INC | 49,351 | $1.819M | 0.0% | $36.86 * | $51.98 | -26.4% | COMMON | 449172105 |
| ENVX | ENOVIX CORPORATION | 182,387 | $1.818M | 0.0% | $9.97 * | $11.67 | -2.7% | COMMON | 293594107 |
| IDU | ISHARES US UTILITIES ETF | 16,394 | $1.818M | 0.0% | $110.90 | $93.95 | — | FUND | 464287697 |
| MCS | MARCUS CORP DEL | 117,072 | $1.816M | 0.0% | $15.51 * | $15.95 | +0.6% | COMMON | 566330106 |
| CLW | CLEARWATER PAPER CORP | 87,377 | $1.814M | 0.0% | $20.76 * | $28.66 | -15.7% | COMMON | 18538R103 |
| — | GRUPO FINANCIERO GALICIA S.A | 65,700 | $1.811M | 0.0% | $27.56 | — | — | CALL | 399909900 |
| THRY | THRYV HLDGS INC | 149,664 | $1.805M | 0.0% | $12.06 * | $21.44 | -41.0% | COMMON | 886029206 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 7,847 | $1.802M | 0.0% | $229.63 | $208.53 | — | FUND | 337345102 |
| AHCO | ADAPTHEALTH CORP | 200,141 | $1.791M | 0.0% | $8.95 * | $13.11 | -29.4% | COMMON | 00653Q102 |
| ZG | ZILLOW GROUP INC | 24,057 | $1.791M | 0.0% | $74.44 * | $57.55 | +36.8% | COMMON | 98954M101 |
| CRGY | CRESCENT ENERGY COMPANY | 200,607 | $1.789M | 0.0% | $8.92 | $12.25 | -27.3% | COMMON | 44952J104 |
| AVIR | ATEA PHARMACEUTICALS INC | 616,851 | $1.789M | 0.0% | $2.90 * | $3.43 | -0.6% | COMMON | 04683R106 |
| TAXI | NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF | 35,000 | $1.778M | 0.0% | $50.79 | $50.79 | — | FUND | 665162210 |
| WLFC | WILLIS LEASE FIN CORP | 12,954 | $1.776M | 0.0% | $137.09 * | $141.20 | +3.0% | COMMON | 970646105 |
| KOP | KOPPERS HOLDINGS INC | 63,338 | $1.773M | 0.0% | $28.00 * | $33.96 | -9.8% | COMMON | 50060P106 |
| ALNT | ALLIENT INC | 39,616 | $1.773M | 0.0% | $44.75 * | $28.54 | +49.6% | COMMON | 019330109 |
| USD | PROSHARES ULTRA SEMICONDUCT | 17,844 | $1.767M | 0.0% | $99.02 | $93.13 | — | FUND | 74347R669 |
| FDEM | FIDELITY EMERGING MARKETS MULT | 58,535 | $1.761M | 0.0% | $30.08 | $27.00 | — | FUND | 316092543 |
| OLP | ONE LIBERTY PPTYS INC | 79,452 | $1.757M | 0.0% | $22.12 | $24.46 | — | COMMON | 682406103 |
| — | HUT 8 CORP | 403,600 | $1.755M | 0.0% | $4.35 | — | — | CALL | 44812J904 |
| MAPS | WM TECHNOLOGY INC | 1,512,281 | $1.754M | 0.0% | $1.16 * | $1.08 | +0.2% | COMMON | 92971A109 |
| — | ELASTIC N V | 20,700 | $1.749M | 0.0% | $84.49 | — | — | PUT | N14506954 |
| — | PAN AMERN SILVER CORP | 45,100 | $1.747M | 0.0% | $38.73 | — | — | CALL | 697900908 |
| — | TALEN ENERGY CORP | 4,100 | $1.744M | 0.0% | $425.38 | — | — | PUT | 87422Q959 |
| ELMD | ELECTROMED INC | 70,983 | $1.743M | 0.0% | $24.55 * | $24.78 | -14.5% | COMMON | 285409108 |
| HROW | HARROW INC | 36,167 | $1.743M | 0.0% | $48.18 * | $29.82 | +26.4% | COMMON | 415858109 |
| HFSI | HARTFOR STRATEG INCOME ETF-U | 48,895 | $1.739M | 0.0% | $35.56 | $35.03 | — | FUND | 41653L875 |
| — | DEXCOM INC | 25,800 | $1.736M | 0.0% | $67.29 | — | — | PUT | 252131957 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,300 | $1.735M | 0.0% | $168.48 | — | — | PUT | 45866F954 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 75,590 | $1.733M | 0.0% | $22.92 | $21.98 | — | FUND | 46434V787 |
| DFVE | DOUBLELINE FORTUNE 500 EQUAL | 55,032 | $1.732M | 0.0% | $31.48 | $27.64 | — | FUND | 25861R600 |
| — | WILLSCOT HLDGS CORP | 82,000 | $1.731M | 0.0% | $21.11 | — | — | CALL | 971378904 |
| — | STRIDE INC | 606,000 | $1.725M | 0.0% | $2.85 | $2.84 | — | BOND | 86333MAA6 |
| FBNC | FIRST BANCORP N C | 32,586 | $1.723M | 0.0% | $52.89 * | $39.82 | +27.6% | COMMON | 318910106 |
| NMR | NOMURA HLDGS INC | 236,717 | $1.721M | 0.0% | $7.27 | $6.15 | — | ADR | 65535H208 |
| SG | SWEETGREEN INC | 215,597 | $1.72M | 0.0% | $7.98 * | $16.47 | -34.0% | COMMON | 87043Q108 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 18,368 | $1.718M | 0.0% | $93.55 | $92.42 | — | FUND | 46431W705 |
| RERE | ATRENEW INC | 372,357 | $1.713M | 0.0% | $4.60 | $2.93 | — | ADR | 00138L108 |
| RSKD | RISKIFIED LTD | 365,922 | $1.713M | 0.0% | $4.68 * | $4.96 | -0.7% | COMMON | M8216R109 |
| — | PENGUIN SOLUTIONS INC | 2,215,000 | $1.712M | 0.0% | $0.77 | $0.77 | — | BOND | 83205YAE4 |
| FIVA | FIDELITY INTL VAL FACT ETF | 54,673 | $1.71M | 0.0% | $31.28 | $27.95 | — | FUND | 316092717 |
| COFS | CHOICEONE FINL SVCS INC | 59,001 | $1.709M | 0.0% | $28.96 | $28.86 | +1.7% | COMMON | 170386106 |
| TWO | TWO HBRS INVT CORP | 172,900 | $1.707M | 0.0% | $9.87 | $13.41 | — | COMMON | 90187B804 |
| OMER | OMEROS CORP | 416,153 | $1.706M | 0.0% | $4.10 * | $4.16 | -4.6% | COMMON | 682143102 |
| ACRE | ARES COML REAL ESTATE CORP | 376,815 | $1.699M | 0.0% | $4.51 | $7.73 | — | COMMON | 04013V108 |
| FTA | FIRST TRUST L C VAL ALP | 20,384 | $1.699M | 0.0% | $83.33 | $57.59 | — | FUND | 33735J101 |
| IYZ | ISHARES US TELECOMMUNICATION | 52,574 | $1.696M | 0.0% | $32.26 | $24.28 | — | FUND | 464287713 |
| NXDR | NEXTDOOR HOLDINGS INC | 811,014 | $1.695M | 0.0% | $2.09 * | $2.18 | -11.1% | COMMON | 65345M108 |
| — | ON HLDG AG | 40,000 | $1.694M | 0.0% | $42.35 | — | — | PUT | H5919C954 |
| LCID | LUCID GROUP INC | 70,927 | $1.689M | 0.0% | $23.81 * | $22.60 | 0.0% | COMMON | 549498202 |
| IRMD | IRADIMED CORP | 23,724 | $1.688M | 0.0% | $71.16 * | $45.83 | +44.2% | COMMON | 46266A109 |
| MMI | MARCUS & MILLICHAP INC | 57,410 | $1.685M | 0.0% | $29.35 * | $33.53 | -6.9% | COMMON | 566324109 |
| — | CONOCOPHILLIPS | 17,800 | $1.684M | 0.0% | $94.59 | — | — | CALL | 20825C904 |
| — | COINBASE GLOBAL INC | 1,519,000 | $1.683M | 0.0% | $1.11 | $0.99 | — | BOND | 19260QAB3 |
| ORN | ORION GROUP HLDGS INC | 201,962 | $1.68M | 0.0% | $8.32 * | $7.48 | +5.4% | COMMON | 68628V308 |
| DAVE | DAVE INC | 8,428 | $1.68M | 0.0% | $199.35 * | $33.24 | +549.6% | COMMON | 23834J201 |
| RBCAA | REPUBLIC BANCORP INC KY | 23,236 | $1.679M | 0.0% | $72.25 * | $65.76 | +12.3% | COMMON | 760281204 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 36,178 | $1.674M | 0.0% | $46.26 | $48.25 | — | FUND | 46641Q449 |
| DTH | WisdomTree International High Dividend Fund | 34,011 | $1.672M | 0.0% | $49.15 | $46.69 | — | FUND | 97717W802 |
| SBET | SHARPLINK GAMING INC | 98,268 | $1.672M | 0.0% | $17.01 * | $13.55 | +44.9% | COMMON | 820014405 |
| COE | 51TALK ONLINE EDUCATION GROU | 37,673 | $1.667M | 0.0% | $44.25 | $25.81 | — | ADR | 16954L204 |
| — | CENTENE CORP DEL | 46,600 | $1.663M | 0.0% | $35.68 | — | — | CALL | 15135B901 |
| INMU | iShares Intermediate Muni In | 68,973 | $1.651M | 0.0% | $23.94 | $23.89 | — | FUND | 092528207 |
| — | LIVE NATION ENTERTAINMENT IN | 10,100 | $1.65M | 0.0% | $163.40 | — | — | PUT | 538034959 |
| SLQT | SELECTQUOTE INC | 840,348 | $1.647M | 0.0% | $1.96 * | $3.99 | -47.0% | COMMON | 816307300 |
| UAMY | UNITED STATES ANTIMONY CORP | 265,547 | $1.646M | 0.0% | $6.20 * | $3.50 | +19.4% | COMMON | 911549103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 65,365 | $1.646M | 0.0% | $25.18 * | $20.51 | +10.7% | COMMON | 42727J102 |
| CPS | COOPER STD HLDGS INC | 44,564 | $1.646M | 0.0% | $36.93 * | $24.56 | +24.1% | COMMON | 21676P103 |
| SAVA | CASSAVA SCIENCES INC | 565,439 | $1.645M | 0.0% | $2.91 * | $10.64 | -78.4% | COMMON | 14817C107 |
| ORC | ORCHID IS CAP INC | 234,720 | $1.645M | 0.0% | $7.01 | $7.26 | — | COMMON | 68571X301 |
| WDS | WOODSIDE ENERGY GROUP LTD | 109,312 | $1.645M | 0.0% | $15.05 | $16.83 | — | ADR | 980228308 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 63,513 | $1.645M | 0.0% | $25.90 | $23.78 | — | FUND | 33739H101 |
| — | MAC COPPER LIMITED | 134,516 | $1.642M | 0.0% | $12.21 | $12.19 | — | COMMON | G60409110 |
| OM | OUTSET MED INC | 116,306 | $1.642M | 0.0% | $14.12 * | $15.56 | +0.2% | COMMON | 690145206 |
| AOK | ISHARES CORE 30/70 CONSERVATIV | 40,825 | $1.64M | 0.0% | $40.16 | $40.16 | — | FUND | 464289883 |
| SDGR | SCHRODINGER INC | 81,283 | $1.631M | 0.0% | $20.06 | $52.71 | -61.9% | COMMON | 80810D103 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 31,173 | $1.63M | 0.0% | $52.30 | $52.29 | — | FUND | 78433H303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 239,597 | $1.629M | 0.0% | $6.80 * | $4.92 | +30.5% | COMMON | 42806J700 |
| HRTX | HERON THERAPEUTICS INC | 1,292,444 | $1.628M | 0.0% | $1.26 * | $2.27 | -30.1% | COMMON | 427746102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 58,148 | $1.628M | 0.0% | $28.00 | $24.93 | — | ADR | 86366E106 |
| EVMO | EATON VANCE MORTGAGE OPP ETF | 32,208 | $1.628M | 0.0% | $50.55 | $50.55 | — | FUND | 61774R767 |
| FSEC | FIDELITY INVEST GRD SECUR | 36,904 | $1.627M | 0.0% | $44.10 | $43.82 | — | FUND | 316188705 |
| — | HERSHEY CO | 8,700 | $1.627M | 0.0% | $187.05 | — | — | PUT | 427866958 |
| NFE | NEW FORTRESS ENERGY INC | 736,323 | $1.627M | 0.0% | $2.21 * | $5.16 | -44.8% | COMMON | 644393100 |
| — | CUREVAC N V | 301,521 | $1.625M | 0.0% | $5.39 | $5.43 | — | COMMON | N2451R105 |
| — | RIOT PLATFORMS INC | 85,200 | $1.621M | 0.0% | $19.03 | — | — | CALL | 767292905 |
| IYK | ISHARES US CONSUMER STAPLES ET | 23,675 | $1.619M | 0.0% | $68.39 | $86.25 | — | FUND | 464287812 |
| IGE | ISHARES NORTH AMERICAN NATUR | 32,972 | $1.617M | 0.0% | $49.05 | $41.00 | — | FUND | 464287374 |
| ALRS | ALERUS FINL CORP | 73,019 | $1.617M | 0.0% | $22.14 | $21.15 | +2.9% | COMMON | 01446U103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 136,948 | $1.612M | 0.0% | $11.77 * | $30.72 | -66.4% | COMMON | 71722W107 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | 45,633 | $1.606M | 0.0% | $35.19 | $34.73 | — | FUND | 45782C524 |
| TVA | TEXAS VENTURES ACQUISITION I | 149,792 | $1.604M | 0.0% | $10.71 * | $10.04 | +1.1% | COMMON | G8772L105 |
| — | BIONTECH SE | 16,200 | $1.598M | 0.0% | $98.62 | — | — | CALL | 09075V902 |
| — | BEYOND MEAT INC | 7,968,000 | $1.594M | 0.0% | $0.20 | $0.32 | — | BOND | 08862EAB5 |
| SBGI | SINCLAIR INC | 105,490 | $1.593M | 0.0% | $15.10 * | $14.71 | -2.4% | COMMON | 829242106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 17,967 | $1.593M | 0.0% | $88.65 | $83.68 | — | FUND | 78464A300 |
| CLBK | COLUMBIA FINL INC | 106,073 | $1.592M | 0.0% | $15.01 | $16.39 | -9.1% | COMMON | 197641103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,772 | $1.591M | 0.0% | $10.55 | $11.29 | -4.7% | COMMON | G1827P106 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 9,177 | $1.585M | 0.0% | $172.75 | $138.39 | — | FUND | 464288729 |
| FSLY | FASTLY INC | 184,809 | $1.58M | 0.0% | $8.55 * | $11.42 | -35.2% | COMMON | 31188V100 |
| ALF | CENTURION ACQUISITION CORP | 149,734 | $1.58M | 0.0% | $10.55 | $10.42 | +1.0% | COMMON | G20315100 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 58,889 | $1.579M | 0.0% | $26.82 | $26.82 | — | FUND | 81752T528 |
| BHC | BAUSCH HEALTH COS INC | 244,778 | $1.579M | 0.0% | $6.45 * | $5.96 | +14.7% | COMMON | 071734107 |
| WS | WORTHINGTON STL INC | 51,942 | $1.579M | 0.0% | $30.39 * | $32.73 | -2.5% | COMMON | 982104101 |
| FDEV | FIDELITY INTERNATIONAL MULTIFA | 47,603 | $1.578M | 0.0% | $33.15 | $32.38 | — | FUND | 316092535 |
| — | ISHARES ETHEREUM TR | 50,000 | $1.575M | 0.0% | $31.51 | — | — | PUT | 46438R955 |
| — | ISHARES ETHEREUM TR | 50,000 | $1.575M | 0.0% | $31.51 | — | — | CALL | 46438R905 |
| PMTRU | PERIMETER ACQUISITION CORP I | 150,000 | $1.575M | 0.0% | $10.50 | $10.47 | — | UNIT | G7010A103 |
| — | WHIRLPOOL CORP | 20,000 | $1.572M | 0.0% | $78.60 | — | — | CALL | 963320906 |
| NMM | NAVIOS MARITIME PARTNERS L P | 34,884 | $1.572M | 0.0% | $45.05 | $43.02 | — | COMMON | Y62267409 |
| — | PRICE T ROWE GROUP INC | 15,300 | $1.57M | 0.0% | $102.64 | — | — | PUT | 74144T958 |
| CRNC | CERENCE INC | 125,844 | $1.568M | 0.0% | $12.46 * | $10.89 | -5.9% | COMMON | 156727109 |
| GSHD | GOOSEHEAD INS INC | 21,025 | $1.565M | 0.0% | $74.42 * | $78.44 | +12.3% | COMMON | 38267D109 |
| — | DUPONT DE NEMOURS INC | 20,000 | $1.558M | 0.0% | $77.90 | — | — | CALL | 26614N902 |
| FTW | EQV VENTURES ACQUISITION COR | 150,000 | $1.557M | 0.0% | $10.38 | $10.32 | +0.9% | COMMON | G3106N109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,708,000 | $1.554M | 0.0% | $0.91 | $0.87 | — | BOND | 03209RAB9 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 35,282 | $1.545M | 0.0% | $43.78 | $38.74 | — | FUND | 33939L407 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 70,555 | $1.544M | 0.0% | $21.88 | $21.93 | — | FUND | 35473P603 |
| IPEX | MAYWOOD ACQUISITION CORP | 149,890 | $1.541M | 0.0% | $10.28 | $10.17 | 0.0% | COMMON | G6001J107 |
| CMTG | CLAROS MTG TR INC | 463,799 | $1.54M | 0.0% | $3.32 | $7.43 | — | COMMON | 18270D106 |
| — | EXACT SCIENCES CORP | 1,606,000 | $1.538M | 0.0% | $0.96 | $0.96 | — | BOND | 30063PAB1 |
| ONIT | ONITY GROUP INC | 38,478 | $1.538M | 0.0% | $39.96 | $34.54 | +16.3% | COMMON | 675746606 |
| KLC | KINDERCARE LEARNING COMPANIE | 231,342 | $1.536M | 0.0% | $6.64 * | $20.44 | -58.9% | COMMON | 49456W105 |
| IWMW | ISHARES RUSSELL 2000 BUYWRIT | 37,643 | $1.536M | 0.0% | $40.80 | $50.71 | — | FUND | 46438G695 |
| MUNC | NT 2045 TAX-EXM DIST LDR ETF | 15,000 | $1.534M | 0.0% | $102.24 | $102.24 | — | FUND | 665162160 |
| FIVN | FIVE9 INC | 63,296 | $1.532M | 0.0% | $24.20 * | $64.77 | -59.2% | COMMON | 338307101 |
| — | LUMEN TECHNOLOGIES INC | 249,900 | $1.529M | 0.0% | $6.12 | — | — | PUT | 550241953 |
| NUTX | NUTEX HEALTH INC | 14,782 | $1.527M | 0.0% | $103.32 * | $115.39 | -15.0% | COMMON | 67079U306 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 27,767 | $1.523M | 0.0% | $54.85 | $40.06 | — | FUND | 78468R796 |
| ALIT | ALIGHT INC | 465,394 | $1.517M | 0.0% | $3.26 * | $7.42 | -42.0% | COMMON | 01626W101 |
| SENEA | SENECA FOODS CORP NEW | 14,051 | $1.517M | 0.0% | $107.94 | $58.82 | +79.9% | COMMON | 817070501 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 150,000 | $1.514M | 0.0% | $10.09 | $10.01 | — | UNIT | G1368E122 |
| CVGW | CALAVO GROWERS INC | 58,743 | $1.512M | 0.0% | $25.74 * | $24.03 | +10.5% | COMMON | 128246105 |
| — | NEW FORTRESS ENERGY INC | 683,800 | $1.511M | 0.0% | $2.21 | — | — | CALL | 644393900 |
| MOV | MOVADO GROUP INC | 79,622 | $1.51M | 0.0% | $18.97 * | $18.97 | -8.6% | COMMON | 624580106 |
| NN | NEXTNAV INC | 105,466 | $1.508M | 0.0% | $14.30 * | $11.68 | +35.1% | COMMON | 65345N106 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 29,022 | $1.502M | 0.0% | $51.77 | $51.77 | — | FUND | 69374H816 |
| MPB | MID PENN BANCORP INC | 52,352 | $1.499M | 0.0% | $28.64 | $26.51 | +7.8% | COMMON | 59540G107 |
| CDLR | CADELER A S | 72,547 | $1.498M | 0.0% | $20.65 | $20.07 | — | ADR | 12738K109 |
| — | LOCKHEED MARTIN CORP | 3,000 | $1.498M | 0.0% | $499.21 | — | — | PUT | 539830959 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 436,357 | $1.497M | 0.0% | $3.43 * | $4.04 | -9.7% | COMMON | 46489V302 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 31,270 | $1.491M | 0.0% | $47.68 | $45.90 | — | FUND | 46138E875 |
| ABEO | ABEONA THERAPEUTICS INC | 282,259 | $1.49M | 0.0% | $5.28 * | $5.62 | +12.8% | COMMON | 00289Y206 |
| — | MP MATERIALS CORP | 22,200 | $1.489M | 0.0% | $67.07 | — | — | PUT | 553368951 |
| — | JD.COM INC | 42,500 | $1.487M | 0.0% | $34.98 | — | — | PUT | 47215P956 |
| CRDT | SIMPLIFY OPPORTUNISTIC INC | 62,812 | $1.486M | 0.0% | $23.66 | $23.66 | — | FUND | 82889N558 |
| INOD | INNODATA INC | 19,259 | $1.484M | 0.0% | $77.07 * | $31.76 | +59.0% | COMMON | 457642205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 123,817 | $1.482M | 0.0% | $11.97 * | $34.82 | -77.0% | COMMON | 29251M106 |
| FMS | FRESENIUS MEDICAL CARE AG | 56,252 | $1.481M | 0.0% | $26.33 | $25.99 | — | ADR | 358029106 |
| — | BIONTECH SE | 15,000 | $1.479M | 0.0% | $98.62 | — | — | PUT | 09075V952 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 25,989 | $1.478M | 0.0% | $56.85 | $51.23 | — | FUND | 37954Y855 |
| NOK | NOKIA CORP | 306,811 | $1.476M | 0.0% | $4.81 | $4.43 | — | ADR | 654902204 |
| BHB | BAR HBR BANKSHARES | 48,376 | $1.474M | 0.0% | $30.46 | $27.12 | +12.4% | COMMON | 066849100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 903,068 | $1.472M | 0.0% | $1.63 | $3.31 | — | ADR | 05280R100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 72,081 | $1.471M | 0.0% | $20.41 * | $11.57 | +72.3% | COMMON | 559166103 |
| — | SPOTIFY TECHNOLOGY S A | 2,100 | $1.466M | 0.0% | $698.00 | — | — | CALL | L8681T902 |
| — | DIVERSIFIED ENERGY COMPANY P | 104,540 | $1.465M | 0.0% | $14.01 | $13.65 | — | COMMON | G2891G204 |
| FORR | FORRESTER RESH INC | 137,606 | $1.459M | 0.0% | $10.60 * | $15.35 | -34.0% | COMMON | 346563109 |
| AQN | ALGONQUIN PWR UTILS CORP | 271,344 | $1.457M | 0.0% | $5.37 * | $8.62 | -33.3% | COMMON | 015857105 |
| VIGI | VANGUARD INT DIV APP INDX FD | 16,266 | $1.457M | 0.0% | $89.57 | $86.46 | — | FUND | 921946810 |
| GSM | FERROGLOBE PLC | 319,730 | $1.455M | 0.0% | $4.55 * | $4.32 | -1.5% | COMMON | G33856108 |
| BOOM | DMC GLOBAL INC | 171,989 | $1.453M | 0.0% | $8.45 * | $8.39 | -10.7% | COMMON | 23291C103 |
| — | ZTO EXPRESS CAYMAN INC | 1,592,000 | $1.449M | 0.0% | $0.91 | $1.00 | — | BOND | 98980AAB1 |
| MLR | MILLER INDS INC TENN | 35,772 | $1.446M | 0.0% | $40.42 * | $53.43 | -21.9% | COMMON | 600551204 |
| — | EXPEDIA GROUP INC | 1,429,000 | $1.444M | 0.0% | $1.01 | $0.99 | — | BOND | 30212PBE4 |
| ALTG | ALTA EQUIPMENT GROUP INC | 199,434 | $1.444M | 0.0% | $7.24 * | $7.54 | +3.1% | COMMON | 02128L106 |
| — | ALBERTSONS COS INC | 82,400 | $1.443M | 0.0% | $17.51 | — | — | CALL | 013091903 |
| ACRS | ACLARIS THERAPEUTICS INC | 758,576 | $1.441M | 0.0% | $1.90 * | $2.11 | -17.4% | COMMON | 00461U105 |
| MAN | MANPOWERGROUP INC WIS | 37,916 | $1.438M | 0.0% | $37.91 * | $83.52 | -50.6% | COMMON | 56418H100 |
| CENT | CENTRAL GARDEN & PET CO | 43,843 | $1.431M | 0.0% | $32.65 * | $35.43 | +4.1% | COMMON | 153527106 |
| HLF | HERBALIFE LTD | 169,578 | $1.431M | 0.0% | $8.44 * | $17.75 | -46.9% | COMMON | G4412G101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 74,170 | $1.431M | 0.0% | $19.29 | $18.57 | — | FUND | 78468R861 |
| — | WORKIVA INC | 1,448,000 | $1.43M | 0.0% | $0.99 | $0.94 | — | BOND | 98139AAD7 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 138,380 | $1.428M | 0.0% | $10.32 | $10.10 | — | UNIT | G04537117 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 8,879 | $1.428M | 0.0% | $160.78 | $141.61 | — | FUND | 46432F370 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,445 | $1.426M | 0.0% | $36.15 | $28.56 | — | ADR | 03938L203 |
| — | BANDWIDTH INC | 1,500,000 | $1.425M | 0.0% | $0.95 | $0.88 | — | BOND | 05988JAB9 |
| JENA | JENA ACQUISITION CORP II | 140,000 | $1.421M | 0.0% | $10.15 | $10.14 | 0.0% | COMMON | G5093B105 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 16,710 | $1.42M | 0.0% | $84.97 | $85.08 | — | FUND | 464288562 |
| HDSN | HUDSON TECHNOLOGIES INC | 142,898 | $1.419M | 0.0% | $9.93 * | $8.22 | +14.2% | COMMON | 444144109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 261,694 | $1.416M | 0.0% | $5.41 | $5.58 | -2.2% | COMMON | 387432107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,480 | $1.413M | 0.0% | $134.84 * | $102.40 | +15.6% | COMMON | 946760105 |
| — | NORFOLK SOUTHN CORP | 4,700 | $1.412M | 0.0% | $300.41 | — | — | CALL | 655844908 |
| — | COMMSCOPE HLDG CO INC | 90,900 | $1.407M | 0.0% | $15.48 | — | — | CALL | 20337X909 |
| XVV | ISHARES ESG SELECT SCREENED S& | 27,266 | $1.405M | 0.0% | $51.52 | $46.26 | — | FUND | 46436E569 |
| SYM | SYMBOTIC INC | 26,057 | $1.404M | 0.0% | $53.90 * | $34.13 | +48.1% | COMMON | 87151X101 |
| HBCP | HOME BANCORP INC | 25,823 | $1.403M | 0.0% | $54.32 | $44.66 | +21.1% | COMMON | 43689E107 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 20,823 | $1.401M | 0.0% | $67.29 | $51.69 | — | FUND | 78463X756 |
| MSBI | MIDLAND STATES BANCORP INC | 81,733 | $1.401M | 0.0% | $17.14 | $20.91 | -17.7% | COMMON | 597742105 |
| — | CAMECO CORP | 16,700 | $1.4M | 0.0% | $83.86 | — | — | CALL | 13321L908 |
| MOTI | VANECK MSTAR INT MOAT ETF | 37,745 | $1.399M | 0.0% | $37.07 | $33.11 | — | FUND | 92189F593 |
| BELFB | BEL FUSE INC | 9,915 | $1.398M | 0.0% | $141.02 * | $55.46 | +129.6% | COMMON | 077347300 |
| ASIX | ADVANSIX INC | 72,116 | $1.398M | 0.0% | $19.38 * | $34.63 | -40.2% | COMMON | 00773T101 |
| VNET | VNET GROUP INC | 135,212 | $1.397M | 0.0% | $10.33 | $6.73 | — | ADR | 90138A103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 26,208 | $1.389M | 0.0% | $53.00 * | $49.25 | -1.5% | COMMON | 74006W207 |
| SKYQ | SKY QUARRY INC | 2,249,882 | $1.387M | 0.0% | $0.62 * | $0.75 | -27.8% | COMMON | 83087C204 |
| — | ROKU INC | 13,800 | $1.382M | 0.0% | $100.13 | — | — | CALL | 77543R902 |
| GNE | GENIE ENERGY LTD | 92,384 | $1.381M | 0.0% | $14.95 * | $18.58 | -3.6% | COMMON | 372284208 |
| — | REDDIT INC | 6,000 | $1.38M | 0.0% | $229.99 | — | — | CALL | 75734B900 |
| MPAA | MOTORCAR PTS AMER INC | 83,082 | $1.374M | 0.0% | $16.54 * | $13.22 | +2.9% | COMMON | 620071100 |
| TAC | TRANSALTA CORP | 100,317 | $1.371M | 0.0% | $13.67 * | $12.10 | +1.6% | COMMON | 89346D107 |
| — | RESMED INC | 5,000 | $1.369M | 0.0% | $273.73 | — | — | CALL | 761152907 |
| RUSHB | RUSH ENTERPRISES INC | 23,834 | $1.369M | 0.0% | $57.42 * | $48.67 | +15.1% | COMMON | 781846308 |
| CAPR | CAPRICOR THERAPEUTICS INC | 189,799 | $1.368M | 0.0% | $7.21 * | $10.09 | -27.1% | COMMON | 14070B309 |
| PLTK | PLAYTIKA HLDG CORP | 351,403 | $1.367M | 0.0% | $3.89 * | $5.72 | -28.7% | COMMON | 72815L107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 145,565 | $1.364M | 0.0% | $9.37 | $9.46 | — | COMMON | 03464Y108 |
| — | REDWOOD TRUST INC | 1,355,000 | $1.362M | 0.0% | $1.01 | $0.97 | — | BOND | 758075AF2 |
| TREE | LENDINGTREE INC NEW | 21,029 | $1.361M | 0.0% | $64.73 | $49.84 | — | COMMON | 52603B107 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 16,992 | $1.359M | 0.0% | $79.98 | $72.05 | — | FUND | 33939L845 |
| OPRT | OPORTUN FINL CORP | 220,241 | $1.359M | 0.0% | $6.17 * | $5.07 | +27.1% | COMMON | 68376D104 |
| — | CHUBB LIMITED | 4,800 | $1.355M | 0.0% | $282.25 | — | — | CALL | H1467J904 |
| RDVT | RED VIOLET INC | 25,877 | $1.352M | 0.0% | $52.25 * | $28.89 | +64.1% | COMMON | 75704L104 |
| SNBR | SLEEP NUMBER CORP | 192,536 | $1.352M | 0.0% | $7.02 * | $13.75 | -36.3% | COMMON | 83125X103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,219 | $1.35M | 0.0% | $66.76 * | $69.16 | -11.3% | COMMON | 030506109 |
| FFIC | FLUSHING FINL CORP | 97,708 | $1.349M | 0.0% | $13.81 * | $13.67 | -7.1% | COMMON | 343873105 |
| — | MATADOR RES CO | 30,000 | $1.348M | 0.0% | $44.93 | — | — | PUT | 576485955 |
| FLNG | FLEX LNG LTD | 53,374 | $1.345M | 0.0% | $25.20 * | $16.75 | +41.0% | COMMON | G35947202 |
| FOXF | FOX FACTORY HLDG CORP | 55,306 | $1.343M | 0.0% | $24.29 * | $41.58 | -32.3% | COMMON | 35138V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 73,848 | $1.341M | 0.0% | $18.16 * | $24.77 | +6.1% | COMMON | 238337109 |
| TGS | TRANSPORTADORA DE GAS SUR | 63,573 | $1.337M | 0.0% | $21.03 | $26.44 | — | ADR | 893870204 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,639 | $1.337M | 0.0% | $52.13 * | $40.01 | +16.7% | COMMON | 42328H109 |
| GHM | GRAHAM CORP | 24,289 | $1.333M | 0.0% | $54.90 * | $46.82 | +9.3% | COMMON | 384556106 |
| — | JAMF HLDG CORP | 124,358 | $1.331M | 0.0% | $10.70 | $13.24 | — | COMMON | 47074L105 |
| HUT | HUT 8 CORP | 305,717 | $1.329M | 0.0% | $4.35 * | $14.17 | +79.3% | COMMON | 44812J104 |
| SEMR | SEMRUSH HLDGS INC | 187,617 | $1.328M | 0.0% | $7.08 * | $13.58 | -40.0% | COMMON | 81686C104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 240,653 | $1.324M | 0.0% | $5.50 * | $7.38 | -33.6% | COMMON | 53228F101 |
| — | BEYOND MEAT INC | 700,000 | $1.323M | 0.0% | $1.89 | — | — | CALL | 08862E909 |
| ADCT | ADC THERAPEUTICS SA | 330,597 | $1.322M | 0.0% | $4.00 * | $3.17 | -0.6% | COMMON | H0036K147 |
| TLS | TELOS CORP MD | 193,081 | $1.321M | 0.0% | $6.84 * | $4.62 | +3.3% | COMMON | 87969B101 |
| ARQQ | ARQIT QUANTUM INC | 34,033 | $1.319M | 0.0% | $38.75 * | $30.60 | +13.3% | COMMON | G0567U127 |
| FCOR | FIDELITY CORPORATE BOND ETF | 27,415 | $1.316M | 0.0% | $48.00 | $46.73 | — | FUND | 316188101 |
| — | GLOBAL X FDS | 27,600 | $1.316M | 0.0% | $47.67 | — | — | CALL | 37954Y901 |
| FIGB | FIDELITY INVEST GRD BND ETF | 30,236 | $1.315M | 0.0% | $43.50 | $43.24 | — | FUND | 316188606 |
| PHR | PHREESIA INC | 55,881 | $1.314M | 0.0% | $23.52 * | $23.81 | +14.2% | COMMON | 71944F106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 259,139 | $1.311M | 0.0% | $5.06 * | $3.72 | +18.9% | COMMON | 092667104 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 37,602 | $1.307M | 0.0% | $34.75 | $33.80 | — | FUND | 52468L505 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 6,295 | $1.303M | 0.0% | $207.07 | $160.87 | — | FUND | 464288745 |
| — | MARRIOTT INTL INC NEW | 5,000 | $1.302M | 0.0% | $260.44 | — | — | CALL | 571903902 |
| — | MARRIOTT INTL INC NEW | 5,000 | $1.302M | 0.0% | $260.44 | — | — | PUT | 571903952 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 26,014 | $1.296M | 0.0% | $49.81 | $43.28 | — | FUND | 46641Q845 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 27,778 | $1.293M | 0.0% | $46.55 | $44.51 | — | FUND | 97717X172 |
| — | GSR III ACQUISITION CORP | 124,783 | $1.293M | 0.0% | $10.36 | $10.79 | — | COMMON | G4R103107 |
| — | TOAST INC | 35,400 | $1.292M | 0.0% | $36.51 | — | — | PUT | 888787958 |
| — | CYTOKINETICS INC | 989,000 | $1.29M | 0.0% | $1.30 | $1.18 | — | BOND | 23282WAC4 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 129,630 | $1.289M | 0.0% | $9.94 | $9.94 | — | UNIT | G2851K120 |
| RWK | INVESCO S&P MIDCAP 400 REV | 10,303 | $1.288M | 0.0% | $125.02 | $115.13 | — | FUND | 46138G672 |
| SBH | SALLY BEAUTY HLDGS INC | 79,103 | $1.288M | 0.0% | $16.28 * | $12.23 | +2.8% | COMMON | 79546E104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 56,600 | $1.286M | 0.0% | $22.72 | — | — | PUT | 83001C958 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 50,083 | $1.283M | 0.0% | $25.62 | $25.62 | — | FUND | 46436E312 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 46,975 | $1.282M | 0.0% | $27.29 | $26.68 | — | FUND | 46138G805 |
| LQDT | LIQUIDITY SVCS INC | 46,648 | $1.28M | 0.0% | $27.43 * | $22.60 | +13.8% | COMMON | 53635B107 |
| HVMCU | HIGHVIEW MERGER CORP | 126,386 | $1.279M | 0.0% | $10.12 | $10.12 | — | UNIT | G4569C127 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 82,107 | $1.278M | 0.0% | $15.56 | $14.64 | — | ADR | 29244A102 |
| GABC | GERMAN AMERN BANCORP INC | 32,478 | $1.275M | 0.0% | $39.27 | $36.65 | +8.0% | COMMON | 373865104 |
| LAW | CS DISCO INC | 197,374 | $1.275M | 0.0% | $6.46 * | $6.22 | -19.8% | COMMON | 126327105 |
| WASH | WASHINGTON TR BANCORP INC | 44,118 | $1.275M | 0.0% | $28.90 * | $28.05 | -0.8% | COMMON | 940610108 |
| — | IAMGOLD CORP | 98,600 | $1.275M | 0.0% | $12.93 | — | — | CALL | 450913908 |
| FLTR | VANECK IG FLOATING RATE ETF | 49,804 | $1.273M | 0.0% | $25.57 | $25.48 | — | FUND | 92189F486 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 15,990 | $1.273M | 0.0% | $79.61 | $77.93 | — | FUND | 46137V365 |
| DCO | DUCOMMUN INC DEL | 13,235 | $1.272M | 0.0% | $96.13 * | $63.00 | +43.4% | COMMON | 264147109 |
| — | ROIVANT SCIENCES LTD | 83,900 | $1.269M | 0.0% | $15.13 | — | — | CALL | G76279901 |
| MGNX | MACROGENICS INC | 755,245 | $1.269M | 0.0% | $1.68 * | $3.65 | -55.6% | COMMON | 556099109 |
| PAR | PAR TECHNOLOGY CORP | 31,993 | $1.266M | 0.0% | $39.58 * | $61.08 | -9.6% | COMMON | 698884103 |
| KEN | KENON HLDGS LTD | 28,012 | $1.265M | 0.0% | $45.17 | $23.54 | +91.2% | COMMON | Y46717107 |
| — | AXCELIS TECHNOLOGIES INC | 12,900 | $1.26M | 0.0% | $97.64 | — | — | PUT | 054540958 |
| CABA | CABALETTA BIO INC | 537,649 | $1.258M | 0.0% | $2.34 * | $3.31 | -48.1% | COMMON | 12674W109 |
| PKE | PARK AEROSPACE CORP | 61,775 | $1.257M | 0.0% | $20.34 * | $13.97 | +29.7% | COMMON | 70014A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 106,467 | $1.256M | 0.0% | $11.80 * | $10.74 | +4.0% | COMMON | 66611T108 |
| DMRC | DIGIMARC CORP NEW | 128,443 | $1.255M | 0.0% | $9.77 * | $25.09 | -57.0% | COMMON | 25381B101 |
| TATT | TAT TECHNOLOGIES LTD | 28,461 | $1.253M | 0.0% | $44.03 * | $26.10 | +35.8% | COMMON | M8740S227 |
| ILTB | iShares Core 10 Year USD Bond ETF | 24,757 | $1.25M | 0.0% | $50.49 | $52.42 | — | FUND | 464289479 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 174,161 | $1.249M | 0.0% | $7.17 * | $49.55 | +5.2% | COMMON | 61559X104 |
| CTEV | CLARITEV CORPORATION | 23,464 | $1.245M | 0.0% | $53.08 * | $50.99 | +8.2% | COMMON | 62548M209 |
| CTKB | CYTEK BIOSCIENCES INC | 358,723 | $1.245M | 0.0% | $3.47 * | $6.47 | -42.0% | COMMON | 23285D109 |
| — | ALLY FINL INC | 31,700 | $1.243M | 0.0% | $39.20 | — | — | PUT | 02005N950 |
| UAA | UNDER ARMOUR INC | 248,830 | $1.242M | 0.0% | $4.99 * | $9.89 | -41.1% | COMMON | 904311107 |
| QTRX | QUANTERIX CORP | 227,771 | $1.237M | 0.0% | $5.43 * | $20.37 | -73.9% | COMMON | 74766Q101 |
| — | NUVALENT INC | 14,300 | $1.237M | 0.0% | $86.48 | — | — | PUT | 670703957 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 29,829 | $1.233M | 0.0% | $41.34 | $36.85 | — | FUND | 52468L406 |
| CNDT | CONDUENT INC | 439,105 | $1.229M | 0.0% | $2.80 * | $3.68 | -26.5% | COMMON | 206787103 |
| — | OKLO INC | 11,000 | $1.228M | 0.0% | $111.63 | — | — | CALL | 02156V909 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 17,662 | $1.225M | 0.0% | $69.37 | $56.98 | — | FUND | 921910725 |
| — | NEBIUS GROUP N.V. | 10,900 | $1.224M | 0.0% | $112.27 | — | — | CALL | N97284908 |
| REET | ISHARES GLOBAL REIT ETF | 47,827 | $1.222M | 0.0% | $25.56 | $23.95 | — | FUND | 46434V647 |
| — | ARBOR REALTY TRUST INC | 100,000 | $1.221M | 0.0% | $12.21 | — | — | PUT | 038923958 |
| SBR | SABINE RTY TR | 15,362 | $1.221M | 0.0% | $79.46 | $76.23 | — | COMMON | 785688102 |
| OABI | OMNIAB INC | 762,912 | $1.221M | 0.0% | $1.60 * | $3.58 | -49.0% | COMMON | 68218J103 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 14,351 | $1.22M | 0.0% | $85.04 | $71.92 | — | FUND | 381430438 |
| TELFY | TELEFONICA S A | 239,352 | $1.216M | 0.0% | $5.08 | $4.82 | — | ADR | 879382208 |
| — | VIMEO INC | 156,734 | $1.215M | 0.0% | $7.75 | $6.72 | — | COMMON | 92719V100 |
| IMVT | IMMUNOVANT INC | 75,330 | $1.214M | 0.0% | $16.12 | $26.60 | -39.1% | COMMON | 45258J102 |
| TBLL | INVESCO SHORT TERM TREASURY | 11,488 | $1.214M | 0.0% | $105.64 | $105.59 | — | FUND | 46138G888 |
| BLOK | AMPLIFY TRNSFRM DATA SHR ETF | 18,081 | $1.212M | 0.0% | $67.04 | $46.12 | — | FUND | 032108607 |
| PERI | PERION NETWORK LTD | 126,211 | $1.212M | 0.0% | $9.60 * | $10.87 | -7.9% | COMMON | M78673114 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,516 | $1.211M | 0.0% | $22.63 * | $46.79 | -50.2% | COMMON | 03753U106 |
| FLYW | FLYWIRE CORPORATION | 89,427 | $1.211M | 0.0% | $13.54 * | $21.53 | -42.9% | COMMON | 302492103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,216 | $1.209M | 0.0% | $40.00 * | $32.74 | +17.0% | COMMON | 63888U108 |
| WNC | WABASH NATL CORP | 122,311 | $1.207M | 0.0% | $9.87 * | $12.45 | -15.7% | COMMON | 929566107 |
| CECO | CECO ENVIRONMENTAL CORP | 23,559 | $1.206M | 0.0% | $51.20 * | $26.25 | +61.2% | COMMON | 125141101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 11,657 | $1.205M | 0.0% | $103.41 | $72.50 | — | FUND | 74347X831 |
| BSRR | SIERRA BANCORP | 41,624 | $1.203M | 0.0% | $28.91 * | $23.04 | +28.5% | COMMON | 82620P102 |
| BBDC | BARINGS BDC INC | 137,323 | $1.203M | 0.0% | $8.76 * | $8.58 | +4.1% | COMMON | 06759L103 |
| AEVA | AEVA TECHNOLOGIES INC | 82,705 | $1.199M | 0.0% | $14.50 * | $14.35 | +32.1% | COMMON | 00835Q202 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,283 | $1.193M | 0.0% | $128.49 * | $155.37 | -14.2% | COMMON | 442487401 |
| BMBL | BUMBLE INC | 195,329 | $1.19M | 0.0% | $6.09 * | $8.31 | -17.8% | COMMON | 12047B105 |
| PCAP | PROCAP ACQUISITION CORP | 115,747 | $1.189M | 0.0% | $10.27 | $10.31 | 0.0% | COMMON | G7257A105 |
| — | TOAST INC | 32,500 | $1.187M | 0.0% | $36.51 | — | — | CALL | 888787908 |
| — | HAEMONETICS CORP MASS | 1,286,000 | $1.186M | 0.0% | $0.92 | $1.00 | — | BOND | 405024AD2 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 30,000 | $1.184M | 0.0% | $39.46 | $39.46 | — | FUND | 46429B200 |
| HDUS | HARTFORD DISCIP EQTY ETF | 18,380 | $1.183M | 0.0% | $64.37 | $50.81 | — | FUND | 518416870 |
| PCY | INVESCO EMERGING MARKETS SOV | 54,823 | $1.182M | 0.0% | $21.56 | $18.69 | — | FUND | 46138E784 |
| TRS | TRIMAS CORP | 30,540 | $1.18M | 0.0% | $38.64 * | $26.75 | +32.8% | COMMON | 896215209 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 33,061 | $1.18M | 0.0% | $35.69 | $28.69 | — | FUND | 67092P888 |
| — | BRIDGEBIO PHARMA INC | 22,700 | $1.179M | 0.0% | $51.94 | — | — | PUT | 10806X952 |
| RAC | RITHM ACQUISITION CORP | 115,000 | $1.179M | 0.0% | $10.25 | $10.06 | +1.8% | COMMON | G75751100 |
| — | PAR TECHNOLOGY CORP | 691,000 | $1.173M | 0.0% | $1.70 | $1.74 | — | BOND | 698884AC7 |
| — | ALLY FINL INC | 29,800 | $1.168M | 0.0% | $39.20 | — | — | CALL | 02005N900 |
| PDEX | PRO-DEX INC COLO | 34,420 | $1.165M | 0.0% | $33.85 * | $32.81 | +31.2% | COMMON | 74265M205 |
| — | POLARIS INC | 20,000 | $1.163M | 0.0% | $58.13 | — | — | PUT | 731068952 |
| — | INTEGER HLDGS CORP | 909,000 | $1.159M | 0.0% | $1.27 | $1.28 | — | BOND | 45826HAB5 |
| IMTX | IMMATICS N.V | 135,957 | $1.158M | 0.0% | $8.52 * | $9.41 | -34.5% | COMMON | N44445109 |
| — | FIFTH THIRD BANCORP | 26,000 | $1.158M | 0.0% | $44.55 | — | — | CALL | 316773900 |
| ARTNA | ARTESIAN RES CORP | 35,501 | $1.157M | 0.0% | $32.59 | $33.25 | -2.7% | COMMON | 043113208 |
| NKTX | NKARTA INC | 558,840 | $1.157M | 0.0% | $2.07 | $7.64 | -73.1% | COMMON | 65487U108 |
| — | AGILENT TECHNOLOGIES INC | 9,000 | $1.155M | 0.0% | $128.35 | — | — | CALL | 00846U901 |
| — | AGILENT TECHNOLOGIES INC | 9,000 | $1.155M | 0.0% | $128.35 | — | — | PUT | 00846U951 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 53,028 | $1.151M | 0.0% | $21.71 | $21.71 | — | FUND | 26923G822 |
| EDV | VANGUARD EXTENDED DUR TREAS | 16,812 | $1.151M | 0.0% | $68.45 | $68.03 | — | FUND | 921910709 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 16,932 | $1.151M | 0.0% | $67.96 | $72.63 | — | FUND | 72201R882 |
| CARE | CARTER BANKSHARES INC | 59,118 | $1.147M | 0.0% | $19.41 * | $17.03 | +9.5% | COMMON | 146103106 |
| — | ZETA GLOBAL HOLDINGS CORP | 57,600 | $1.145M | 0.0% | $19.87 | — | — | CALL | 98956A905 |
| NBN | NORTHEAST BK PORTLAND ME | 11,418 | $1.144M | 0.0% | $100.16 | $84.22 | +21.3% | COMMON | 66405S100 |
| FEX | FIRST TRUST LARGE CAP CORE A | 9,769 | $1.141M | 0.0% | $116.82 | $87.49 | — | FUND | 33734K109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 107,609 | $1.141M | 0.0% | $10.60 | $10.60 | — | UNIT | G3730U123 |
| — | CAESARS ENTERTAINMENT INC NE | 42,200 | $1.14M | 0.0% | $27.02 | — | — | CALL | 12769G900 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 54,602 | $1.14M | 0.0% | $20.88 | $20.88 | — | FUND | 46139W858 |
| NWL | NEWELL BRANDS INC | 217,324 | $1.139M | 0.0% | $5.24 * | $16.61 | -66.8% | COMMON | 651229106 |
| — | VAIL RESORTS INC | 7,600 | $1.137M | 0.0% | $149.57 | — | — | PUT | 91879Q959 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.134M | 0.0% | $11.34 | $11.04 | +1.4% | COMMON | G4375F108 |
| CRMD | CORMEDIX INC | 97,228 | $1.131M | 0.0% | $11.63 * | $10.14 | +19.3% | COMMON | 21900C308 |
| NYAX | NAYAX LTD | 23,727 | $1.13M | 0.0% | $47.61 * | $28.11 | +65.4% | COMMON | M7S750159 |
| VIV | TELEFONICA BRASIL SA | 88,449 | $1.128M | 0.0% | $12.75 | $9.51 | — | ADR | 87936R205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 908,725 | $1.127M | 0.0% | $1.24 | $12.45 | -90.4% | COMMON | 019770106 |
| — | IMMUNOCORE HLDGS PLC | 1,249,000 | $1.126M | 0.0% | $0.90 | $0.84 | — | BOND | 45258DAB1 |
| DFSD | DIMENSIONAL SHORT DURATION | 23,326 | $1.124M | 0.0% | $48.19 | $47.00 | — | FUND | 25434V864 |
| ACMR | ACM RESH INC | 28,688 | $1.123M | 0.0% | $39.13 * | $22.43 | +32.3% | COMMON | 00108J109 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 51,989 | $1.121M | 0.0% | $21.57 | $21.57 | — | FUND | 46138J395 |
| — | FLUTTER ENTMT PLC | 4,400 | $1.118M | 0.0% | $254.00 | — | — | CALL | G3643J908 |
| EWTX | EDGEWISE THERAPEUTICS INC | 68,720 | $1.115M | 0.0% | $16.22 * | $17.99 | -21.1% | COMMON | 28036F105 |
| CERT | CERTARA INC | 91,117 | $1.114M | 0.0% | $12.23 * | $26.19 | -58.2% | COMMON | 15687V109 |
| SMHI | SEACOR MARINE HLDGS INC | 171,390 | $1.112M | 0.0% | $6.49 * | $10.09 | -39.9% | COMMON | 78413P101 |
| BGS | B & G FOODS INC NEW | 249,757 | $1.106M | 0.0% | $4.43 * | $7.36 | -45.5% | COMMON | 05508R106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,894 | $1.105M | 0.0% | $140.01 | $142.47 | -2.6% | COMMON | 25264R207 |
| — | BUILDERS FIRSTSOURCE INC | 9,100 | $1.103M | 0.0% | $121.25 | — | — | CALL | 12008R907 |
| — | MIDDLEBY CORP | 8,300 | $1.103M | 0.0% | $132.93 | — | — | CALL | 596278901 |
| FIDI | FIDELITY INTL HI DIV ETF | 45,077 | $1.103M | 0.0% | $24.47 | $22.05 | — | FUND | 316092725 |
| — | NABORS INDS INC | 1,455,000 | $1.102M | 0.0% | $0.76 | $0.71 | — | BOND | 62957HAL9 |
| — | OPKO HEALTH INC | 734,000 | $1.101M | 0.0% | $1.50 | $1.41 | — | BOND | 68375NAG8 |
| — | MERIDIANLINK INC | 55,095 | $1.098M | 0.0% | $19.93 | $19.45 | — | COMMON | 58985J105 |
| — | MINERALYS THERAPEUTICS INC | 28,900 | $1.096M | 0.0% | $37.92 | — | — | PUT | 603170951 |
| FVRR | FIVERR INTL LTD | 44,886 | $1.096M | 0.0% | $24.41 | $28.48 | -14.0% | COMMON | M4R82T106 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,400 | $1.094M | 0.0% | $456.00 | — | — | PUT | 02043Q957 |
| STAA | STAAR SURGICAL CO | 40,722 | $1.094M | 0.0% | $26.87 * | $25.87 | -7.8% | COMMON | 852312305 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 66,624 | $1.094M | 0.0% | $16.42 * | $30.42 | -41.7% | COMMON | 25400Q105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 723,075 | $1.092M | 0.0% | $1.51 | $7.47 | -79.9% | COMMON | 98943L107 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | 24,785 | $1.091M | 0.0% | $44.01 | $40.13 | — | FUND | 316092527 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 20,851 | $1.09M | 0.0% | $52.27 | $39.90 | — | FUND | 97717Y857 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 180,685 | $1.086M | 0.0% | $6.01 * | $5.98 | -10.5% | COMMON | 024061103 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 21,779 | $1.085M | 0.0% | $49.83 | $49.53 | — | FUND | 25434V633 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,698 | $1.085M | 0.0% | $50.01 * | $29.47 | +41.8% | COMMON | 911684108 |
| — | CELESTICA INC | 4,400 | $1.084M | 0.0% | $246.38 | — | — | CALL | 15101Q907 |
| — | PELOTON INTERACTIVE INC | 120,200 | $1.082M | 0.0% | $9.00 | — | — | CALL | 70614W900 |
| VZLA | VIZSLA SILVER CORP | 250,145 | $1.081M | 0.0% | $4.32 * | $2.96 | +17.1% | COMMON | 92859G608 |
| VUZI | VUZIX CORP | 343,854 | $1.076M | 0.0% | $3.13 * | $2.36 | -0.0% | COMMON | 92921W300 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 24,009 | $1.076M | 0.0% | $44.80 | $39.99 | — | FUND | 00162Q395 |
| CHGG | CHEGG INC | 711,860 | $1.075M | 0.0% | $1.51 * | $1.69 | -16.7% | COMMON | 163092109 |
| COGT | COGENT BIOSCIENCES INC | 74,812 | $1.074M | 0.0% | $14.36 * | $8.92 | +32.8% | COMMON | 19240Q201 |
| KWT | ISHARES MSCI KUWAIT ETF | 27,144 | $1.074M | 0.0% | $39.58 | $38.75 | — | FUND | 46436E817 |
| FLDB | FIDELITY LOW DURAT BND ETF | 21,231 | $1.073M | 0.0% | $50.54 | $50.45 | — | FUND | 316188861 |
| ALMS | ALUMIS INC | 268,667 | $1.072M | 0.0% | $3.99 * | $5.02 | -17.9% | COMMON | 022307102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 11,365 | $1.072M | 0.0% | $94.31 | $87.72 | — | FUND | 78464A201 |
| TRST | TRUSTCO BK CORP N Y | 29,479 | $1.07M | 0.0% | $36.30 | $32.74 | +9.9% | COMMON | 898349204 |
| TACOU | BERTO ACQUISITION CORP | 100,000 | $1.069M | 0.0% | $10.69 | $10.77 | — | UNIT | G1051H127 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 101,700 | $1.068M | 0.0% | $10.50 | $10.07 | — | UNIT | G3415K127 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 176,731 | $1.064M | 0.0% | $6.02 | $6.04 | — | ADR | 900111204 |
| AIOT | POWERFLEET INC | 202,849 | $1.063M | 0.0% | $5.24 * | $5.93 | -22.1% | COMMON | 73931J109 |
| LILA | LIBERTY LATIN AMERICA LTD | 126,260 | $1.06M | 0.0% | $8.40 * | $12.38 | -40.5% | COMMON | G9001E102 |
| MSB | MESABI TR | 36,204 | $1.06M | 0.0% | $29.27 | $23.50 | — | COMMON | 590672101 |
| PCAPU | PROCAP ACQUISITION CORP | 100,000 | $1.059M | 0.0% | $10.59 | $10.72 | — | UNIT | G7257A113 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 9,300 | $1.059M | 0.0% | $113.86 | $111.98 | — | FUND | 02072L565 |
| SMMD | ISHARES RUSSELL 2500 ETF | 14,335 | $1.057M | 0.0% | $73.73 | $65.14 | — | FUND | 46435G268 |
| SD | SANDRIDGE ENERGY INC | 93,568 | $1.055M | 0.0% | $11.28 * | $12.28 | -10.1% | COMMON | 80007P869 |
| NRDS | NERDWALLET INC | 98,023 | $1.055M | 0.0% | $10.76 | $11.16 | -4.6% | COMMON | 64082B102 |
| DDL | DINGDONG CAYMAN LTD | 509,310 | $1.054M | 0.0% | $2.07 | $2.58 | — | ADR | 25445D101 |
| AAM | AA MISSION ACQUISITION CORP | 100,000 | $1.052M | 0.0% | $10.52 | $10.34 | +1.3% | COMMON | G1000R101 |
| ALGT | ALLEGIANT TRAVEL CO | 17,305 | $1.052M | 0.0% | $60.77 * | $113.60 | -49.5% | COMMON | 01748X102 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 98,906 | $1.05M | 0.0% | $10.62 | $10.08 | — | UNIT | G2003N113 |
| PXH | INVESCO RAFI EMERGING MARKETS | 41,289 | $1.05M | 0.0% | $25.42 | $21.27 | — | FUND | 46138E727 |
| — | BECTON DICKINSON & CO | 5,600 | $1.048M | 0.0% | $187.17 | — | — | CALL | 075887909 |
| — | BLACKLINE INC | 1,076,000 | $1.047M | 0.0% | $0.97 | $0.96 | — | BOND | 09239BAD1 |
| — | 89BIO INC | 71,178 | $1.046M | 0.0% | $14.70 | $9.03 | — | COMMON | 282559103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $1.044M | 0.0% | $104.45 | — | — | PUT | 531229955 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 16,405 | $1.041M | 0.0% | $63.43 | $56.52 | — | FUND | 464288505 |
| TYRA | TYRA BIOSCIENCES INC | 74,229 | $1.038M | 0.0% | $13.99 * | $14.73 | -22.6% | COMMON | 90240B106 |
| — | BOYD GAMING CORP | 12,000 | $1.037M | 0.0% | $86.45 | — | — | CALL | 103304901 |
| INR | INFINITY NAT RES INC | 78,969 | $1.035M | 0.0% | $13.11 * | $17.10 | -16.2% | COMMON | 456941103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 139,472 | $1.033M | 0.0% | $7.41 * | $19.22 | -68.0% | COMMON | 82489W107 |
| HTT | QUDIAN INC | 241,660 | $1.032M | 0.0% | $4.27 | $2.86 | — | ADR | 747798106 |
| GSHRU | GESHER ACQUISITION CORP. II | 100,000 | $1.03M | 0.0% | $10.30 | $10.15 | — | UNIT | G3852D123 |
| OBE | OBSIDIAN ENERGY LTD | 144,966 | $1.029M | 0.0% | $7.10 * | $5.93 | +0.2% | COMMON | 674482203 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 99,918 | $1.027M | 0.0% | $10.28 | $10.23 | 0.0% | COMMON | G8089R100 |
| — | CME GROUP INC | 3,800 | $1.027M | 0.0% | $270.19 | — | — | CALL | 12572Q905 |
| BCML | BAYCOM CORP | 35,685 | $1.026M | 0.0% | $28.75 | $23.45 | +20.7% | COMMON | 07272M107 |
| JENA/U | JENA ACQUISITION CORP II | 98,500 | $1.025M | 0.0% | $10.41 | $10.28 | — | UNIT | G5093B121 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 100,000 | $1.025M | 0.0% | $10.25 | $10.12 | — | UNIT | G6861F120 |
| — | OREILLY AUTOMOTIVE INC | 9,500 | $1.024M | 0.0% | $107.81 | — | — | PUT | 67103H957 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 99,690 | $1.024M | 0.0% | $10.27 | $10.26 | 0.0% | COMMON | G2847J104 |
| — | GRAB HOLDINGS LIMITED | 170,000 | $1.023M | 0.0% | $6.02 | — | — | CALL | G4124C909 |
| — | JACKSON FINANCIAL INC | 10,100 | $1.022M | 0.0% | $101.23 | — | — | CALL | 46817M907 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 14,858 | $1.021M | 0.0% | $68.75 | $55.77 | — | FUND | 25460E661 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 13,025 | $1.021M | 0.0% | $78.38 | $67.18 | — | FUND | 47804J107 |
| TVAIU | THAYER VENTURES ACQ CORP II | 100,000 | $1.02M | 0.0% | $10.20 | $10.17 | — | UNIT | G87890128 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 17,305 | $1.02M | 0.0% | $58.93 | $43.34 | — | FUND | 46436E601 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 99,722 | $1.018M | 0.0% | $10.21 | $10.33 | -0.5% | COMMON | G7515A103 |
| VMD | VIEMED HEALTHCARE INC | 149,920 | $1.018M | 0.0% | $6.79 | $8.18 | -17.2% | COMMON | 92663R105 |
| CGCTU | CARTESIAN GROWTH CORP III | 100,000 | $1.017M | 0.0% | $10.17 | $10.13 | — | UNIT | G19307118 |
| — | WEIBO CORP | 781,000 | $1.017M | 0.0% | $1.30 | $1.30 | — | BOND | 948596AJ0 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 12,648 | $1.016M | 0.0% | $80.35 | $74.65 | — | FUND | 464288406 |
| NHIC | NEWHOLD INVT CORP III | 99,806 | $1.016M | 0.0% | $10.18 | $10.06 | +1.2% | COMMON | G6486E102 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 39,459 | $1.016M | 0.0% | $25.74 | $36.15 | — | FUND | 808524789 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 10,614 | $1.016M | 0.0% | $95.68 | $94.74 | — | FUND | 72201R783 |
| VYGR | VOYAGER THERAPEUTICS INC | 217,411 | $1.015M | 0.0% | $4.67 | $7.77 | — | COMMON | 92915B106 |
| BACCU | BLUE ACQUISITION CORP. | 100,000 | $1.014M | 0.0% | $10.14 | $10.04 | — | UNIT | G1331A124 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 72,495 | $1.013M | 0.0% | $13.97 * | $21.22 | -41.6% | COMMON | 46005L101 |
| SDHI | SIDDHI ACQUISITION CORP | 99,741 | $1.012M | 0.0% | $10.15 | $10.11 | +0.1% | COMMON | G8118C124 |
| PRFD | PIMCO PREF AND CAP SEC ACT | 19,530 | $1.012M | 0.0% | $51.80 | $51.80 | — | FUND | 72201R619 |
| MUNB | NORTH TRUST 2035 T-E D L ETF | 10,000 | $1.012M | 0.0% | $101.16 | $101.16 | — | FUND | 665162178 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 100,093 | $1.011M | 0.0% | $10.10 | $10.10 | — | UNIT | G2584S135 |
| — | ENPHASE ENERGY INC | 28,500 | $1.009M | 0.0% | $35.39 | — | — | PUT | 29355A957 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,452 | $1.008M | 0.0% | $61.25 | $58.77 | +3.7% | COMMON | 390905107 |
| SOXS | DIREXION DAILY SEMI BEAR 3X | 194,450 | $1.005M | 0.0% | $5.17 | $8.07 | — | FUND | 25460G112 |
| PACHU | PIONEER ACQUISITION I CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.01 | — | UNIT | G7117W123 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | $10.05 | — | UNIT | G5490M118 |
| MUNA | NORTHN T30 TAX-EX DIST L ETF | 10,000 | $1.002M | 0.0% | $100.23 | $100.23 | — | FUND | 665162186 |
| — | SM ENERGY CO | 40,000 | $999K | 0.0% | $24.97 | — | — | PUT | 78454L950 |
| MOO | VANECK AGRIBUSINESS ETF | 13,587 | $998K | 0.0% | $73.45 | $74.05 | — | FUND | 92189F700 |
| CSHP | ISHARES ENHANCED SHORT-TERM BO | 9,997 | $998K | 0.0% | $99.81 | $99.81 | — | FUND | 09290C822 |
| VNDA | VANDA PHARMACEUTICALS INC | 199,893 | $997K | 0.0% | $4.99 * | $5.84 | -20.7% | COMMON | 921659108 |
| FRPH | FRP HLDGS INC | 40,922 | $997K | 0.0% | $24.36 * | $29.05 | -10.5% | COMMON | 30292L107 |
| — | PROSHARES TR | 29,500 | $997K | 0.0% | $33.78 | — | — | CALL | 74347B901 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 10,757 | $996K | 0.0% | $92.60 | $95.65 | — | FUND | 464288851 |
| TBI | TRUEBLUE INC | 162,073 | $994K | 0.0% | $6.13 * | $9.60 | -34.1% | COMMON | 89785X101 |
| — | CBRE GROUP INC | 6,300 | $993K | 0.0% | $157.56 | — | — | CALL | 12504L909 |
| RIGL | RIGEL PHARMACEUTICALS INC | 34,960 | $990K | 0.0% | $28.33 * | $26.52 | +12.8% | COMMON | 766559702 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 94,911 | $988K | 0.0% | $10.41 | $10.08 | — | UNIT | G5509P128 |
| SCVL | SHOE CARNIVAL INC | 47,477 | $987K | 0.0% | $20.79 * | $30.00 | -27.9% | COMMON | 824889109 |
| CLMT | CALUMET INC | 54,070 | $987K | 0.0% | $18.25 * | $16.35 | +0.6% | COMMON | 131428104 |
| INDI | INDIE SEMICONDUCTOR INC | 242,256 | $986K | 0.0% | $4.07 | $8.10 | -49.1% | COMMON | 45569U101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 36,373 | $984K | 0.0% | $27.04 * | $30.45 | +2.8% | COMMON | 10240L102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 353,890 | $980K | 0.0% | $2.77 * | $2.09 | +52.6% | COMMON | 84920Y106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 11,603 | $980K | 0.0% | $84.48 * | $53.01 | +7.7% | COMMON | 05587G203 |
| — | TRACTOR SUPPLY CO | 17,200 | $978K | 0.0% | $56.87 | — | — | CALL | 892356906 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 5,966 | $973K | 0.0% | $163.01 | $163.01 | — | FUND | 25460G831 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 141,675 | $972K | 0.0% | $6.86 * | $4.06 | +57.3% | COMMON | 75689M101 |
| ASM | AVINO SILVER & GOLD MINES LT | 185,080 | $972K | 0.0% | $5.25 * | $4.03 | 0.0% | COMMON | 053906103 |
| — | PROS HOLDINGS INC | 42,405 | $971K | 0.0% | $22.91 | $18.24 | — | COMMON | 74346Y103 |
| — | WELLS FARGO CO NEW | 785 | $969K | 0.0% | $1234.29 | $1330.65 | — | PREF CONV | 949746804 |
| TSHA | TAYSHA GENE THERAPIES INC | 296,244 | $969K | 0.0% | $3.27 * | $2.86 | -1.1% | COMMON | 877619106 |
| AFSM | FIRST TRUST ACTIVE FACTOR SM | 29,617 | $969K | 0.0% | $32.71 | $32.71 | — | FUND | 33740F797 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 131,291 | $968K | 0.0% | $7.37 | $10.99 | — | ADR | 54150E104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 271,825 | $965K | 0.0% | $3.55 * | $2.81 | +6.2% | COMMON | 92840H400 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 315,245 | $965K | 0.0% | $3.06 * | $3.18 | -10.1% | COMMON | 18914F103 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | 22,660 | $964K | 0.0% | $42.52 | $42.52 | — | FUND | 00039J822 |
| — | CONMED CORP | 1,007,000 | $960K | 0.0% | $0.95 | $0.95 | — | BOND | 207410AH4 |
| — | PROSHARES TR II | 20,800 | $958K | 0.0% | $46.06 | — | — | PUT | 74347W951 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 24,822 | $954K | 0.0% | $38.45 | $35.81 | — | FUND | 316092378 |
| TBRG | TRUBRIDGE INC | 47,241 | $953K | 0.0% | $20.17 * | $21.50 | -2.2% | COMMON | 205306103 |
| LBRDA | LIBERTY BROADBAND CORP | 14,983 | $949K | 0.0% | $63.33 * | $79.26 | -13.3% | COMMON | 530307107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 377,000 | $949K | 0.0% | $2.52 | $2.26 | — | BOND | 56087FAB0 |
| MBI | MBIA INC | 126,847 | $945K | 0.0% | $7.45 * | $5.23 | +21.2% | COMMON | 55262C100 |
| FLXS | FLEXSTEEL INDS INC | 20,384 | $945K | 0.0% | $46.35 * | $39.04 | +5.2% | COMMON | 339382103 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 18,014 | $944K | 0.0% | $52.39 | $39.40 | — | FUND | 35473P306 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,077 | $942K | 0.0% | $34.80 * | $35.29 | +1.9% | COMMON | 31983A103 |
| FBLA | FB BANCORP INC | 78,301 | $941K | 0.0% | $12.02 | $11.31 | +4.4% | COMMON | 31425A109 |
| MTUS | METALLUS INC | 56,893 | $940K | 0.0% | $16.53 | $17.45 | -6.5% | COMMON | 887399103 |
| FREL | FIDELITY MSCI RL EST INDX | 33,805 | $940K | 0.0% | $27.81 | $25.87 | — | FUND | 316092857 |
| CDNA | CAREDX INC | 64,659 | $940K | 0.0% | $14.54 | $22.48 | -36.6% | COMMON | 14167L103 |
| IE | IVANHOE ELECTRIC INC | 74,766 | $938K | 0.0% | $12.55 * | $11.21 | -11.8% | COMMON | 46578C108 |
| LPRO | OPEN LENDING CORP | 443,765 | $936K | 0.0% | $2.11 * | $2.07 | +9.0% | COMMON | 68373J104 |
| CLPT | CLEARPOINT NEURO INC | 42,958 | $936K | 0.0% | $21.79 * | $13.99 | -15.8% | COMMON | 18507C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,300 | $936K | 0.0% | $20.21 | — | — | PUT | 035710959 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 65,389 | $932K | 0.0% | $14.25 | $12.41 | +13.2% | COMMON | 05684B107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 85,649 | $930K | 0.0% | $10.86 | $12.49 | — | COMMON | 35243J101 |
| — | SOFI TECHNOLOGIES INC | 35,100 | $927K | 0.0% | $26.42 | — | — | PUT | 83406F952 |
| RXST | RXSIGHT INC | 102,882 | $925K | 0.0% | $8.99 * | $14.83 | -40.8% | COMMON | 78349D107 |
| — | CLEVELAND-CLIFFS INC NEW | 75,800 | $925K | 0.0% | $12.20 | — | — | PUT | 185899951 |
| KRNY | KEARNY FINL CORP MD | 139,797 | $918K | 0.0% | $6.57 * | $7.46 | -14.0% | COMMON | 48716P108 |
| FMUB | FIDELITY MUNI BND OPP ETF | 18,052 | $918K | 0.0% | $50.86 | $50.69 | — | FUND | 316188853 |
| AU | ANGLOGOLD ASHANTI PLC | 13,054 | $918K | 0.0% | $70.33 * | $50.71 | +8.3% | COMMON | G0378L100 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 7,610 | $917K | 0.0% | $120.45 | $106.71 | — | FUND | 025072810 |
| — | ARBOR REALTY TRUST INC | 75,000 | $916K | 0.0% | $12.21 | — | — | CALL | 038923908 |
| — | PRICE T ROWE GROUP INC | 8,900 | $913K | 0.0% | $102.64 | — | — | CALL | 74144T908 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 23,791 | $913K | 0.0% | $38.37 | $37.32 | — | FUND | 45782C532 |
| EHTH | EHEALTH INC | 210,664 | $908K | 0.0% | $4.31 * | $7.37 | -47.9% | COMMON | 28238P109 |
| TFIN | TRIUMPH FINANCIAL INC | 18,137 | $908K | 0.0% | $50.04 * | $65.02 | -9.4% | COMMON | 89679E300 |
| BZUN | BAOZUN INC | 223,705 | $906K | 0.0% | $4.05 | $3.31 | — | ADR | 06684L103 |
| EVCM | EVERCOMMERCE INC | 81,294 | $905K | 0.0% | $11.13 | $10.85 | +2.9% | COMMON | 29977X105 |
| FMFC | KANDAL M VENTURE LTD | 61,455 | $905K | 0.0% | $14.72 * | $8.99 | 0.0% | COMMON | G5225N100 |
| ORGO | ORGANOGENESIS HLDGS INC | 214,332 | $904K | 0.0% | $4.22 * | $3.58 | +29.9% | COMMON | 68621F102 |
| KRT | KARAT PACKAGING INC | 35,838 | $903K | 0.0% | $25.21 * | $27.22 | -3.4% | COMMON | 48563L101 |
| PAMC | PACER LUNT MIDCAP MULT-FACT | 19,208 | $903K | 0.0% | $47.02 | $47.02 | — | FUND | 69374H725 |
| FOA | FINANCE OF AMERICA COMPAN | 40,194 | $902K | 0.0% | $22.43 * | $24.76 | +0.9% | COMMON | 31738L206 |
| — | DUOLINGO INC | 2,800 | $901K | 0.0% | $321.84 | — | — | CALL | 26603R906 |
| — | STRATEGY INC | 470,000 | $896K | 0.0% | $1.91 | $1.91 | — | BOND | 594972AQ4 |
| BNED | BARNES & NOBLE ED INC | 90,063 | $896K | 0.0% | $9.95 * | $10.59 | -11.9% | COMMON | 06777U200 |
| HFWA | HERITAGE FINL CORP WASH | 36,996 | $895K | 0.0% | $24.19 | $25.81 | -6.1% | COMMON | 42722X106 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,564 | $894K | 0.0% | $160.68 | $100.86 | — | FUND | 33735K108 |
| RC | READY CAPITAL CORP | 230,977 | $894K | 0.0% | $3.87 | $5.95 | — | COMMON | 75574U101 |
| — | TFI INTL INC | 10,100 | $889K | 0.0% | $88.06 | — | — | CALL | 87241L909 |
| — | SPHERE ENTERTAINMENT CO | 14,300 | $888K | 0.0% | $62.12 | — | — | CALL | 55826T902 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,242 | $888K | 0.0% | $25.93 | $25.76 | -0.8% | COMMON | 03823U102 |
| — | QXO INC | 16,105 | $886K | 0.0% | $54.99 | $55.43 | — | PREF CONV | 82846H504 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 6,547 | $885K | 0.0% | $135.24 | $121.17 | — | FUND | 46137V464 |
| — | VARONIS SYS INC | 973,000 | $885K | 0.0% | $0.91 | $0.91 | — | BOND | 922280AD4 |
| SGHC | SUPER GROUP SGHC LIMITED | 67,067 | $885K | 0.0% | $13.20 * | $5.73 | +105.6% | COMMON | G8588X103 |
| XHYI | BONDBLOXX USD HY BOND INDUS | 22,944 | $883K | 0.0% | $38.49 | $37.62 | — | FUND | 09789C606 |
| XYF | X FINL | 64,117 | $882K | 0.0% | $13.76 | $13.76 | — | ADR | 98372W202 |
| CHMG | CHEMUNG FINL CORP | 16,752 | $880K | 0.0% | $52.52 | $46.64 | +10.6% | COMMON | 164024101 |
| — | INVESCO BULLETSHARES 2025 CB | 42,439 | $878K | 0.0% | $20.69 | $20.68 | — | FUND | 46138J825 |
| NEXN | NEXXEN INTL LTD | 94,849 | $877K | 0.0% | $9.25 * | $9.02 | +10.0% | COMMON | M8T80P204 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,911 | $875K | 0.0% | $18.66 * | $11.16 | +3.6% | COMMON | 83089J108 |
| ARKX | ARK SPACE EXPLORATION & INNO | 30,590 | $873K | 0.0% | $28.55 | $20.32 | — | FUND | 00214Q807 |
| NGS | NATURAL GAS SVCS GROUP INC | 31,197 | $873K | 0.0% | $27.99 * | $19.71 | +29.0% | COMMON | 63886Q109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 43,200 | $873K | 0.0% | $20.20 | — | — | PUT | 881624959 |
| — | LAMB WESTON HLDGS INC | 15,000 | $871K | 0.0% | $58.08 | — | — | PUT | 513272954 |
| — | SHAKE SHACK INC | 9,300 | $871K | 0.0% | $93.61 | — | — | CALL | 819047901 |
| RCUS | ARCUS BIOSCIENCES INC | 63,942 | $870K | 0.0% | $13.60 * | $18.45 | -43.7% | COMMON | 03969F109 |
| IMSR | HCM II ACQUISITION CORP | 52,946 | $869K | 0.0% | $16.41 * | $11.16 | +6.5% | COMMON | G43658106 |
| JRVR | JAMES RIV GROUP LTD | 156,324 | $868K | 0.0% | $5.55 | $11.33 | -50.5% | COMMON | G5005R107 |
| UPXI | UPEXI INC | 150,227 | $867K | 0.0% | $5.77 * | $6.08 | 0.0% | COMMON | 39959A205 |
| DJUN | FT VEST US EQUITY DEEP BUFFER ETF - JUNE | 18,631 | $866K | 0.0% | $46.50 | $43.90 | — | FUND | 33740F714 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,466 | $864K | 0.0% | $102.06 * | $70.67 | +38.9% | COMMON | 29667J101 |
| BAND | BANDWIDTH INC | 51,724 | $862K | 0.0% | $16.67 * | $17.79 | -13.3% | COMMON | 05988J103 |
| — | GITLAB INC | 19,000 | $857K | 0.0% | $45.08 | — | — | PUT | 37637K958 |
| DJCO | DAILY JOURNAL CORP | 1,839 | $855K | 0.0% | $465.14 * | $434.87 | -0.4% | COMMON | 233912104 |
| SWBI | SMITH & WESSON BRANDS INC | 86,768 | $853K | 0.0% | $9.83 * | $14.93 | -42.8% | COMMON | 831754106 |
| LYTS | LSI INDS INC OHIO | 36,119 | $853K | 0.0% | $23.61 * | $17.29 | +17.6% | COMMON | 50216C108 |
| RAIL | FREIGHTCAR AMER INC | 86,931 | $850K | 0.0% | $9.78 * | $6.96 | +37.1% | COMMON | 357023100 |
| SNDR | SCHNEIDER NATIONAL INC | 40,111 | $849K | 0.0% | $21.16 * | $27.14 | -9.9% | COMMON | 80689H102 |
| ACDC | PROFRAC HLDG CORP | 228,477 | $845K | 0.0% | $3.70 * | $6.17 | -10.7% | COMMON | 74319N100 |
| — | VISTRA CORP | 4,300 | $842K | 0.0% | $195.92 | — | — | CALL | 92840M902 |
| — | NRG ENERGY INC | 5,200 | $842K | 0.0% | $161.95 | — | — | CALL | 629377908 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 18,907 | $842K | 0.0% | $44.51 | $32.62 | — | FUND | 808524748 |
| BLES | INSPIRE GLOBAL HOPE ETF | 19,810 | $841K | 0.0% | $42.46 | $38.11 | — | FUND | 66538H658 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,354 | $841K | 0.0% | $58.58 * | $50.34 | +20.0% | COMMON | 04914Y102 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 17,025 | $840K | 0.0% | $49.31 | $39.63 | — | FUND | 78470E106 |
| CRI | CARTERS INC | 29,711 | $838K | 0.0% | $28.22 | $69.37 | -59.2% | COMMON | 146229109 |
| EMMF | WISDOMTREE EMERGING MARKETS | 27,390 | $838K | 0.0% | $30.59 | $30.59 | — | FUND | 97717Y782 |
| BFEB | INNOVATOR US EQ BUFFER-FEB | 17,704 | $837K | 0.0% | $47.25 | $46.05 | — | FUND | 45782C433 |
| — | GEO GROUP INC NEW | 40,800 | $836K | 0.0% | $20.49 | — | — | PUT | 36162J956 |
| — | VITAL FARMS INC | 20,200 | $831K | 0.0% | $41.15 | — | — | PUT | 92847W953 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 16,185 | $830K | 0.0% | $51.26 | $45.06 | +11.9% | COMMON | 319390100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 149,456 | $829K | 0.0% | $5.55 * | $7.07 | -17.6% | COMMON | 50043K406 |
| DX | DYNEX CAP INC | 67,432 | $829K | 0.0% | $12.29 | $12.26 | — | COMMON | 26817Q886 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | 16,049 | $828K | 0.0% | $51.59 | $51.59 | — | FUND | 45782C391 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,374 | $826K | 0.0% | $25.50 | $4.33 | — | WARRANT | 674599162 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 22,690 | $824K | 0.0% | $36.33 | $31.22 | — | FUND | 19762B202 |
| BAR | GRANITESHARES GOLD TRUST | 21,619 | $823K | 0.0% | $38.06 | $26.28 | — | FUND | 38748G101 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 21,710 | $823K | 0.0% | $37.89 | $33.16 | — | FUND | 97717W125 |
| CTGO | CONTANGO ORE INC | 32,984 | $822K | 0.0% | $24.93 * | $19.15 | +11.0% | COMMON | 21077F100 |
| HNST | HONEST CO INC | 223,373 | $822K | 0.0% | $3.68 * | $4.47 | -5.1% | COMMON | 438333106 |
| UJUN | INNOVATOR US EQ ULTRA JUNE | 22,322 | $819K | 0.0% | $36.69 | $36.69 | — | FUND | 45782C730 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 8,862 | $819K | 0.0% | $92.40 | $90.36 | — | FUND | 381430123 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,634 | $819K | 0.0% | $94.81 | $82.79 | — | ADR | 82706C108 |
| OPK | OPKO HEALTH INC | 527,411 | $817K | 0.0% | $1.55 * | $2.05 | -33.1% | COMMON | 68375N103 |
| JPME | JPM DIVER RET US MC EQUITY | 7,525 | $816K | 0.0% | $108.45 | $95.72 | — | FUND | 46641Q886 |
| FSBC | FIVE STAR BANCORP | 25,335 | $816K | 0.0% | $32.20 * | $28.09 | +10.2% | COMMON | 33830T103 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 36,569 | $815K | 0.0% | $22.28 | $21.14 | — | FUND | 86280R506 |
| HVT | HAVERTY FURNITURE COS INC | 37,152 | $815K | 0.0% | $21.93 | $31.71 | -29.9% | COMMON | 419596101 |
| BITF | BITFARMS LTD | 288,658 | $814K | 0.0% | $2.82 * | $1.55 | -0.1% | COMMON | 09173B107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 107,791 | $814K | 0.0% | $7.55 * | $4.26 | +71.5% | COMMON | 30049H102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,549 | $813K | 0.0% | $319.12 | $208.17 | — | FUND | 78464A862 |
| NJUL | Innovator Growth 100 Power Buffer ETF - July | 11,435 | $813K | 0.0% | $71.11 | $71.11 | — | FUND | 45782C276 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 14,174 | $813K | 0.0% | $57.36 | $54.65 | — | FUND | 97717Y477 |
| WSBF | WATERSTONE FINL INC MD | 51,901 | $810K | 0.0% | $15.60 * | $14.62 | -2.0% | COMMON | 94188P101 |
| — | EVOLENT HEALTH INC | 824,000 | $808K | 0.0% | $0.98 | $1.15 | — | BOND | 30050BAD3 |
| — | STARWOOD PPTY TR INC | 760,000 | $806K | 0.0% | $1.06 | $1.05 | — | BOND | 85571BBA2 |
| LUNG | PULMONX CORP | 497,102 | $805K | 0.0% | $1.62 * | $8.75 | -76.1% | COMMON | 745848101 |
| — | NOKIA CORP | 167,300 | $805K | 0.0% | $4.81 | — | — | CALL | 654902904 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 70,762 | $805K | 0.0% | $11.37 * | $19.60 | -38.2% | COMMON | 642045108 |
| — | ARS PHARMACEUTICALS INC | 80,000 | $804K | 0.0% | $10.05 | — | — | CALL | 82835W908 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 240,011 | $802K | 0.0% | $3.34 | $1.35 | — | ADR | 92762J103 |
| CGBL | CAP GROUP CORE BALANCED | 23,006 | $799K | 0.0% | $34.72 | $34.27 | — | FUND | 14021D107 |
| DWM | WisdomTree International Equity Fund | 12,055 | $798K | 0.0% | $66.22 | $52.59 | — | FUND | 97717W703 |
| PSK | SPDR ICE PREFERRED SECURITIES | 24,110 | $797K | 0.0% | $33.07 | $33.80 | — | FUND | 78464A292 |
| BV | BRIGHTVIEW HLDGS INC | 59,321 | $795K | 0.0% | $13.40 * | $14.60 | +1.6% | COMMON | 10948C107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 57,414 | $795K | 0.0% | $13.84 * | $11.95 | +0.8% | COMMON | 87357P100 |
| HBT | HBT FINL INC. | 31,355 | $790K | 0.0% | $25.20 | $21.08 | +21.7% | COMMON | 404111106 |
| FXG | FIRST TRUST CONSUMER STAPLES | 12,595 | $789K | 0.0% | $62.67 | $61.68 | — | FUND | 33734X119 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 16,178 | $788K | 0.0% | $48.68 | $37.63 | — | FUND | 67092P409 |
| OACC | OAKTREE ACQUISITION CORP III | 74,817 | $783K | 0.0% | $10.47 | $10.38 | +0.7% | COMMON | G6717R104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 21,071 | $782K | 0.0% | $37.11 | $36.87 | — | FUND | 233051432 |
| — | VIKING THERAPEUTICS INC | 29,700 | $781K | 0.0% | $26.28 | — | — | CALL | 92686J906 |
| FDRR | FIDELITY DIV ETF RISE RATES | 13,279 | $778K | 0.0% | $58.62 | $53.20 | — | FUND | 316092832 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 35,000 | $778K | 0.0% | $22.22 * | $17.54 | +19.8% | COMMON | G9108L173 |
| CPSM | CALAMOS SP500 STR ALT PROMAY | 27,478 | $777K | 0.0% | $28.29 | $28.29 | — | FUND | 12811T605 |
| EVER | EVERQUOTE INC | 33,959 | $777K | 0.0% | $22.87 * | $22.59 | +6.9% | COMMON | 30041R108 |
| TRDA | ENTRADA THERAPEUTICS INC | 133,878 | $776K | 0.0% | $5.80 | $6.97 | — | COMMON | 29384C108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 59,527 | $775K | 0.0% | $13.02 * | $8.42 | +9.0% | COMMON | M51474118 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 269,797 | $774K | 0.0% | $2.87 * | $9.47 | -73.0% | COMMON | 56600D107 |
| — | COMERICA INC | 11,300 | $774K | 0.0% | $68.52 | — | — | PUT | 200340957 |
| — | COMERICA INC | 11,300 | $774K | 0.0% | $68.52 | — | — | CALL | 200340907 |
| AGZ | ISHARES AGENCY BOND ETF | 7,009 | $774K | 0.0% | $110.37 | $109.52 | — | FUND | 464288166 |
| IBHG | ISHARES IBONDS 2027 HY INC | 34,330 | $772K | 0.0% | $22.49 | $22.47 | — | FUND | 46436E478 |
| THD | ISHARES MSCI THAILAND ETF | 13,055 | $769K | 0.0% | $58.89 | $58.70 | — | FUND | 464286624 |
| BVS | BIOVENTUS INC | 114,777 | $768K | 0.0% | $6.69 * | $8.04 | -13.7% | COMMON | 09075A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,763 | $767K | 0.0% | $18.82 | $15.54 | — | ADR | 715684106 |
| MCBS | METROCITY BANKSHARES INC | 27,618 | $765K | 0.0% | $27.69 * | $27.73 | +2.6% | COMMON | 59165J105 |
| INCM | FRANKLIN INCOME FOCUS ETF | 27,503 | $763K | 0.0% | $27.74 | $26.80 | — | FUND | 35473P439 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 20,765 | $761K | 0.0% | $36.67 * | $29.31 | +13.0% | COMMON | 37892E102 |
| — | GROUPON INC | 32,600 | $761K | 0.0% | $23.35 | — | — | CALL | 399473906 |
| NECB | NORTHEAST CMNTY BANCORP INC | 36,892 | $759K | 0.0% | $20.57 * | $23.22 | -7.5% | COMMON | 664121100 |
| DCGO | DOCGO INC | 557,613 | $758K | 0.0% | $1.36 * | $2.78 | -45.6% | COMMON | 256086109 |
| RVLV | REVOLVE GROUP INC | 35,557 | $757K | 0.0% | $21.30 * | $22.43 | -2.8% | COMMON | 76156B107 |
| — | MICROCHIP TECHNOLOGY INC. | 12,817 | $757K | 0.0% | $59.03 | $59.03 | — | PREF CONV | 595017302 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 54,737 | $756K | 0.0% | $13.82 * | $14.21 | -0.1% | COMMON | 095924106 |
| URNM | SPROTT URANIUM MINERS ETF | 12,518 | $756K | 0.0% | $60.43 | $48.37 | — | FUND | 85208P303 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 9,044 | $756K | 0.0% | $83.62 | $83.36 | — | FUND | 47103U209 |
| DMX | DoubleLine Multi-Sector Income ETF | 14,914 | $756K | 0.0% | $50.70 | $50.70 | — | FUND | 25861R709 |
| TPIF | TIMOTHY PLAN INTL ETF | 22,555 | $753K | 0.0% | $33.38 | $28.23 | — | FUND | 887432334 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 33,481 | $752K | 0.0% | $22.46 | $22.07 | — | FUND | 67092P870 |
| XXCH | DIRX DAILY MSCI EMEX CHINA2X | 25,000 | $751K | 0.0% | $30.05 | $26.68 | — | FUND | 25461A684 |
| — | PEBBLEBROOK HOTEL TR | 37,096 | $750K | 0.0% | $20.21 | $17.15 | — | PREFERRED | 70509V605 |
| EGHA | EGH ACQUISITION CORP. | 74,856 | $749K | 0.0% | $10.01 | $10.02 | 0.0% | COMMON | G2946P100 |
| — | AON PLC | 2,100 | $749K | 0.0% | $356.58 | — | — | PUT | G0403H958 |
| PACK | RANPAK HOLDINGS CORP | 133,041 | $748K | 0.0% | $5.62 * | $5.51 | -20.5% | COMMON | 75321W103 |
| DCBO | DOCEBO INC | 27,321 | $747K | 0.0% | $27.33 * | $35.05 | -13.8% | COMMON | 25609L105 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 13,838 | $746K | 0.0% | $53.92 | $53.92 | — | FUND | 97717Y790 |
| TTI | TETRA TECHNOLOGIES INC DEL | 129,565 | $745K | 0.0% | $5.75 * | $3.53 | +21.1% | COMMON | 88162F105 |
| FDTX | FIDELITY DISRUPT TECH ETF | 18,352 | $744K | 0.0% | $40.56 | $38.06 | — | FUND | 316092139 |
| IDR | IDAHO STRATEGIC RESOURCES | 22,027 | $744K | 0.0% | $33.79 * | $21.21 | +11.3% | COMMON | 645827205 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | 15,299 | $741K | 0.0% | $48.42 | $48.42 | — | FUND | 45782C771 |
| GGB | GERDAU SA | 238,635 | $740K | 0.0% | $3.10 | $3.29 | — | ADR | 373737105 |
| — | AGIOS PHARMACEUTICALS INC | 18,400 | $739K | 0.0% | $40.14 | — | — | PUT | 00847X954 |
| MED | MEDIFAST INC | 53,955 | $738K | 0.0% | $13.67 * | $37.09 | -62.3% | COMMON | 58470H101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 30,892 | $737K | 0.0% | $23.86 * | $26.13 | 0.0% | COMMON | 092244102 |
| VSTS | VESTIS CORPORATION | 162,447 | $736K | 0.0% | $4.53 * | $8.22 | -37.6% | COMMON | 29430C102 |
| CASS | CASS INFORMATION SYS INC | 18,687 | $735K | 0.0% | $39.33 * | $41.43 | +1.6% | COMMON | 14808P109 |
| USAR | USA RARE EARTH INC | 42,687 | $734K | 0.0% | $17.19 * | $14.29 | 0.0% | COMMON | 91733P107 |
| JHCB | JOHN HANCOCK CORPORATE BOND | 33,769 | $733K | 0.0% | $21.72 | $21.72 | — | FUND | 47804J818 |
| — | DAYFORCE INC | 750,000 | $733K | 0.0% | $0.98 | $0.98 | — | BOND | 15677JAD0 |
| HSHP | HIMALAYA SHIPPING LTD | 89,011 | $733K | 0.0% | $8.23 * | $7.12 | +4.4% | COMMON | G4660A103 |
| — | TRUIST FINL CORP | 16,000 | $732K | 0.0% | $45.72 | — | — | PUT | 89832Q959 |
| BWLP | BW LPG LTD | 51,171 | $731K | 0.0% | $14.28 | $14.25 | +1.6% | COMMON | Y10230103 |
| OTGAU | OTG ACQUISITION CORP. I | 72,500 | $730K | 0.0% | $10.07 | $10.07 | — | UNIT | G6791A126 |
| FMNB | FARMERS NATIONAL BANC CORP | 50,641 | $730K | 0.0% | $14.41 * | $13.38 | +3.6% | COMMON | 309627107 |
| — | ONEOK INC NEW | 10,000 | $730K | 0.0% | $72.97 | — | — | CALL | 682680903 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 15,563 | $727K | 0.0% | $46.69 | $44.60 | — | FUND | 19761L854 |
| BLTE | BELITE BIO INC | 9,809 | $726K | 0.0% | $74.00 | $61.63 | — | ADR | 07782B104 |
| CBNK | CAPITAL BANCORP INC MD | 22,598 | $721K | 0.0% | $31.90 * | $24.90 | +33.1% | COMMON | 139737100 |
| MCGA | YORKVILLE ACQUISITION CORP. | 67,542 | $720K | 0.0% | $10.66 | $10.72 | 0.0% | COMMON | G98659116 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,727 | $719K | 0.0% | $263.78 | $251.45 | +5.3% | COMMON | 433323102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6,849 | $719K | 0.0% | $104.99 | $104.22 | — | FUND | 46137V472 |
| USSG | XTRACKERS MSCI USA SELECTION E | 11,718 | $719K | 0.0% | $61.34 | $53.98 | — | FUND | 233051150 |
| AG | FIRST MAJESTIC SILVER CORP | 58,335 | $717K | 0.0% | $12.29 * | $6.57 | +41.0% | COMMON | 32076V103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 30,419 | $713K | 0.0% | $23.43 * | $25.18 | +2.7% | COMMON | 714167103 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 26,422 | $709K | 0.0% | $26.85 | $27.65 | — | FUND | 46431W853 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 7,825 | $708K | 0.0% | $90.51 | $70.77 | — | FUND | 78464A359 |
| — | NEW FORTRESS ENERGY INC | 320,000 | $707K | 0.0% | $2.21 | — | — | PUT | 644393950 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 70,992 | $707K | 0.0% | $9.96 | $9.98 | 0.0% | COMMON | G82617104 |
| BAPR | INNOVATOR US EQ BUFFER APR | 15,060 | $706K | 0.0% | $46.91 | $46.22 | — | FUND | 45782C888 |
| CRSR | CORSAIR GAMING INC | 79,179 | $706K | 0.0% | $8.92 | $10.80 | -16.6% | COMMON | 22041X102 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 28,178 | $703K | 0.0% | $24.95 | $26.68 | — | FUND | 808524714 |
| ARQ | ARQ INC | 98,071 | $702K | 0.0% | $7.16 * | $6.54 | +0.9% | COMMON | 00770C101 |
| PKST | PEAKSTONE REALTY TRUST | 53,454 | $701K | 0.0% | $13.12 | $14.63 | — | COMMON | 39818P799 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 48,705 | $700K | 0.0% | $14.37 * | $10.03 | +2.3% | COMMON | Y2001C101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 10,046 | $699K | 0.0% | $69.59 | $68.40 | — | FUND | 78463X855 |
| JULU | ALLIANZIM US BF15 UNCAP JUL | 23,833 | $697K | 0.0% | $29.26 | $29.26 | — | FUND | 00888H570 |
| AMRC | AMERESCO INC | 20,751 | $697K | 0.0% | $33.58 * | $24.61 | -7.0% | COMMON | 02361E108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 119,320 | $696K | 0.0% | $5.83 | $5.35 | — | COMMON | 456237106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 705,000 | $695K | 0.0% | $0.99 | $0.99 | — | BOND | 57164YAD9 |
| AEBI | AEBI SCHMIDT HLDG AG | 55,724 | $695K | 0.0% | $12.47 * | $11.40 | 0.0% | COMMON | H00501108 |
| EC | ECOPETROL S A | 75,185 | $692K | 0.0% | $9.21 | $11.54 | — | ADR | 279158109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,853 | $690K | 0.0% | $21.66 * | $23.42 | +1.5% | COMMON | 22284P105 |
| — | HARBORONE BANCORP INC NEW | 50,671 | $689K | 0.0% | $13.60 | $12.20 | — | COMMON | 41165Y100 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 17,279 | $689K | 0.0% | $39.88 | $34.15 | — | FUND | 97717X131 |
| — | WORLD KINECT CORPORATION | 621,000 | $687K | 0.0% | $1.11 | $1.20 | — | BOND | 98149GAB6 |
| — | TOURMALINE BIO INC | 14,291 | $684K | 0.0% | $47.83 | $16.92 | — | COMMON | 89157D105 |
| PMTR | PERIMETER ACQUISITION CORP I | 66,680 | $683K | 0.0% | $10.25 | $10.22 | 0.0% | COMMON | G7010A129 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 38,630 | $683K | 0.0% | $17.69 | $18.49 | — | FUND | 37950E291 |
| PTF | INVESCO DORSEY WRIGHT TECH | 9,133 | $683K | 0.0% | $74.82 | $70.23 | — | FUND | 46137V811 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 20,681 | $682K | 0.0% | $32.95 | $33.52 | — | FUND | 35473P785 |
| — | BRIDGEBIO PHARMA INC | 13,100 | $680K | 0.0% | $51.94 | — | — | CALL | 10806X902 |
| — | BUILDERS FIRSTSOURCE INC | 5,600 | $679K | 0.0% | $121.25 | — | — | PUT | 12008R957 |
| PHVS | PHARVARIS N V | 27,085 | $676K | 0.0% | $24.95 * | $21.84 | +1.6% | COMMON | N69605108 |
| TG | TREDEGAR CORP | 83,787 | $673K | 0.0% | $8.03 * | $7.55 | +9.2% | COMMON | 894650100 |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 21,442 | $670K | 0.0% | $31.25 | $30.57 | — | FUND | 00888H638 |
| GPMT | GRANITE PT MTG TR INC | 222,900 | $669K | 0.0% | $3.00 | $3.83 | — | COMMON | 38741L107 |
| GERN | GERON CORP | 487,249 | $668K | 0.0% | $1.37 | $2.57 | -48.2% | COMMON | 374163103 |
| FSBW | FS BANCORP INC | 16,718 | $667K | 0.0% | $39.92 | $39.97 | +0.8% | COMMON | 30263Y104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 25,300 | $666K | 0.0% | $26.32 | $26.30 | — | FUND | 78464A656 |
| — | KE HLDGS INC | 35,000 | $665K | 0.0% | $19.00 | — | — | PUT | 482497954 |
| — | DAVITA INC | 5,000 | $664K | 0.0% | $132.87 | — | — | CALL | 23918K908 |
| — | ARGENX SE | 900 | $664K | 0.0% | $737.56 | — | — | PUT | 04016X951 |
| ABEV | AMBEV SA | 297,159 | $663K | 0.0% | $2.23 | $1.98 | — | ADR | 02319V103 |
| GDRX | GOODRX HLDGS INC | 156,277 | $661K | 0.0% | $4.23 * | $4.36 | +0.7% | COMMON | 38246G108 |
| MYCG | SPDR SSGA MY2027 CORP BOND | 26,322 | $661K | 0.0% | $25.10 | $25.01 | — | FUND | 78470P812 |
| — | IMAX CORP | 565,000 | $659K | 0.0% | $1.17 | $1.17 | — | BOND | 45245EAJ8 |
| OFLX | OMEGA FLEX INC | 21,130 | $659K | 0.0% | $31.19 * | $60.60 | -44.1% | COMMON | 682095104 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 21,900 | $659K | 0.0% | $30.08 | — | — | CALL | 90400D908 |
| — | HOWARD HUGHES HOLDINGS INC | 8,000 | $657K | 0.0% | $82.17 | — | — | CALL | 44267T902 |
| ABCL | ABCELLERA BIOLOGICS INC | 130,664 | $657K | 0.0% | $5.03 * | $9.27 | -52.5% | COMMON | 00288U106 |
| RBB | RBB BANCORP | 34,985 | $656K | 0.0% | $18.76 | $21.92 | -12.7% | COMMON | 74930B105 |
| MAGN | MAGNERA CORP | 55,803 | $654K | 0.0% | $11.72 * | $16.08 | -22.8% | COMMON | 55939A107 |
| ASC | ARDMORE SHIPPING CORP | 55,016 | $653K | 0.0% | $11.87 * | $11.19 | -0.2% | COMMON | Y0207T100 |
| OXM | OXFORD INDS INC | 16,108 | $653K | 0.0% | $40.54 * | $74.49 | -41.8% | COMMON | 691497309 |
| YB | YUANBAO INC | 33,226 | $653K | 0.0% | $19.64 | $20.54 | — | ADR | 987910106 |
| VG | VENTURE GLOBAL INC | 45,940 | $652K | 0.0% | $14.19 | $11.91 | +19.2% | COMMON | 92333F101 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 13,027 | $651K | 0.0% | $49.98 | $44.88 | — | FUND | 97717X651 |
| — | GLOBUS MED INC | 11,300 | $647K | 0.0% | $57.27 | — | — | CALL | 379577908 |
| RUM | RUMBLE INC | 89,119 | $645K | 0.0% | $7.24 * | $8.33 | -1.9% | COMMON | 78137L105 |
| — | VANECK ETF TRUST | 6,500 | $644K | 0.0% | $99.03 | — | — | CALL | 92189F901 |
| — | PINTEREST INC | 20,000 | $643K | 0.0% | $32.17 | — | — | PUT | 72352L956 |
| RCAT | RED CAT HLDGS INC | 62,162 | $643K | 0.0% | $10.35 * | $7.74 | +20.7% | COMMON | 75644T100 |
| — | AST SPACEMOBILE INC | 13,100 | $643K | 0.0% | $49.08 | — | — | PUT | 00217D950 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 9,802 | $643K | 0.0% | $65.56 | $61.62 | — | FUND | 301505707 |
| NPWR | NET POWER INC | 212,929 | $641K | 0.0% | $3.01 * | $3.09 | -13.7% | COMMON | 64107A105 |
| — | ADVANCE AUTO PARTS INC | 10,400 | $639K | 0.0% | $61.40 | — | — | PUT | 00751Y956 |
| CIG | CIA ENERGETICA DE MINAS GERA | 302,470 | $638K | 0.0% | $2.11 | $1.87 | — | ADR | 204409601 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 21,889 | $638K | 0.0% | $29.15 | $23.60 | — | FUND | 85208P808 |
| — | SUNRUN INC | 36,900 | $638K | 0.0% | $17.29 | — | — | PUT | 86771W955 |
| RMR | RMR GROUP INC | 40,514 | $637K | 0.0% | $15.73 | $19.42 | -19.3% | COMMON | 74967R106 |
| — | GUARDANT HEALTH INC | 669,000 | $637K | 0.0% | $0.95 | $0.95 | — | BOND | 40131MAB5 |
| LQDA | LIQUIDIA CORPORATION | 27,922 | $635K | 0.0% | $22.74 * | $12.76 | +70.0% | COMMON | 53635D202 |
| — | TRAVERE THERAPEUTICS INC | 556,000 | $634K | 0.0% | $1.14 | $0.86 | — | BOND | 89422GAA5 |
| NVAX | NOVAVAX INC | 73,018 | $633K | 0.0% | $8.67 * | $51.99 | -85.0% | COMMON | 670002401 |
| CSTL | CASTLE BIOSCIENCES INC | 27,778 | $633K | 0.0% | $22.77 * | $28.70 | -29.2% | COMMON | 14843C105 |
| — | NORFOLK SOUTHN CORP | 2,100 | $631K | 0.0% | $300.41 | — | — | PUT | 655844958 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 36,859 | $630K | 0.0% | $17.09 * | $12.72 | +10.4% | COMMON | G11448100 |
| — | AEROVIRONMENT INC | 2,000 | $630K | 0.0% | $314.89 | — | — | PUT | 008073958 |
| CCB | COASTAL FINL CORP WA | 5,817 | $629K | 0.0% | $108.17 * | $44.49 | +138.2% | COMMON | 19046P209 |
| SVACU | SPRING VY ACQUISITION CORP I | 60,500 | $629K | 0.0% | $10.40 | $10.40 | — | UNIT | G8377R127 |
| BNO | UNITED STATES BRENT OIL FUND | 20,896 | $628K | 0.0% | $30.05 | $28.54 | — | FUND | 91167Q100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 52,229 | $626K | 0.0% | $11.99 | $11.61 | +4.1% | COMMON | 03761U502 |
| BCARU | D. BORAL ARC ACQ I CORP. | 62,500 | $625K | 0.0% | $10.00 | $10.00 | — | UNIT | G2616F127 |
| — | ALBEMARLE CORP | 7,700 | $624K | 0.0% | $81.08 | — | — | PUT | 012653951 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,122 | $622K | 0.0% | $32.55 * | $14.82 | +98.3% | COMMON | 913915104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 76,968 | $622K | 0.0% | $8.08 * | $6.47 | +14.5% | COMMON | 37890B100 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 63,735 | $620K | 0.0% | $9.73 | $9.84 | — | FUND | 46436E577 |
| — | TERADYNE INC | 4,500 | $619K | 0.0% | $137.64 | — | — | CALL | 880770902 |
| TS | TENARIS S A | 17,229 | $616K | 0.0% | $35.77 | $33.07 | — | ADR | 88031M109 |
| — | GDS HLDGS LTD | 15,900 | $615K | 0.0% | $38.70 | — | — | CALL | 36165L908 |
| ICOW | PACER DEVELOPED MARKETS INTE | 16,868 | $614K | 0.0% | $36.42 | $31.60 | — | FUND | 69374H873 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 47,909 | $613K | 0.0% | $12.79 | $14.01 | — | COMMON | 167239102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 29,358 | $612K | 0.0% | $20.84 * | $18.28 | +11.2% | COMMON | 203937107 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 8,288 | $608K | 0.0% | $73.37 | $71.79 | — | FUND | 74347B565 |
| — | ASCENDIS PHARMA A/S | 458,000 | $607K | 0.0% | $1.33 | $1.26 | — | BOND | 04351PAD3 |
| DWX | SPDR S&P INTER DVD ETF | 14,201 | $606K | 0.0% | $42.70 | $36.99 | — | FUND | 78463X772 |
| LMB | LIMBACH HLDGS INC | 6,204 | $603K | 0.0% | $97.12 * | $88.52 | +36.0% | COMMON | 53263P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,016 | $602K | 0.0% | $42.98 | $50.04 | — | ADR | 833635105 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 16,974 | $602K | 0.0% | $35.44 | $32.54 | — | FUND | 06738C778 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,880 | $600K | 0.0% | $1.28 * | $11.81 | -88.5% | COMMON | 69404D108 |
| VLGEA | VILLAGE SUPER MKT INC | 16,055 | $600K | 0.0% | $37.36 | $30.71 | +19.7% | COMMON | 927107409 |
| — | SOLARIS ENERGY INFRAS INC | 15,000 | $600K | 0.0% | $39.97 | — | — | PUT | 83418M953 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,554 | $598K | 0.0% | $13.42 * | $27.35 | -49.8% | COMMON | 82312B106 |
| ZIP | ZIPRECRUITER INC | 141,353 | $597K | 0.0% | $4.22 * | $6.03 | -22.4% | COMMON | 98980B103 |
| TH | TARGET HOSPITALITY CORP | 70,168 | $595K | 0.0% | $8.48 * | $9.34 | -11.7% | COMMON | 87615L107 |
| — | EXELIXIS INC | 14,400 | $595K | 0.0% | $41.30 | — | — | PUT | 30161Q954 |
| — | GRANITE CONSTR INC | 247,000 | $594K | 0.0% | $2.41 | $2.19 | — | BOND | 387328AD9 |
| HLLY | HOLLEY INC | 189,054 | $594K | 0.0% | $3.14 * | $2.89 | +3.1% | COMMON | 43538H103 |
| PAII | PYROPHYTE ACQUISITION CORP. | 59,160 | $589K | 0.0% | $9.96 | $9.94 | 0.0% | COMMON | G7309T102 |
| AAPR | IN ED PR ETF - 2YR TO A 2026 | 20,953 | $585K | 0.0% | $27.93 | $27.93 | — | FUND | 45783Y335 |
| — | NUVEEN MULTI-ASSET INCOME | 45,070 | $585K | 0.0% | $12.98 | $12.65 | — | FUND | 670750108 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 12,770 | $581K | 0.0% | $45.51 | $37.01 | — | FUND | 808524888 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 38,540 | $579K | 0.0% | $15.03 | $14.17 | — | FUND | 02072L714 |
| ZYME | ZYMEWORKS INC | 33,884 | $579K | 0.0% | $17.08 * | $11.93 | +20.0% | COMMON | 98985Y108 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 14,942 | $578K | 0.0% | $38.69 | $31.79 | — | FUND | 67092P508 |
| HTLD | HEARTLAND EXPRESS INC | 68,875 | $577K | 0.0% | $8.38 | $9.86 | -14.2% | COMMON | 422347104 |
| — | UPEXI INC | 100,000 | $577K | 0.0% | $5.77 | — | — | PUT | 39959A955 |
| XHYT | BONDBLOXX USD HY BOND TMT | 16,296 | $575K | 0.0% | $35.30 | $32.95 | — | FUND | 09789C507 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 12,123 | $573K | 0.0% | $47.29 | $46.13 | — | FUND | 233051267 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 21,914 | $573K | 0.0% | $26.16 | $25.93 | — | FUND | 00162Q346 |
| STOK | STOKE THERAPEUTICS INC | 24,376 | $573K | 0.0% | $23.50 * | $12.04 | +42.3% | COMMON | 86150R107 |
| IAI | ISHARES U.S. BROKER-DEALERS | 3,234 | $572K | 0.0% | $176.91 | $129.13 | — | FUND | 464288794 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 26,256 | $572K | 0.0% | $21.77 | $21.77 | — | FUND | 67092P854 |
| AROW | ARROW FINL CORP | 20,197 | $572K | 0.0% | $28.30 * | $27.85 | -1.3% | COMMON | 042744102 |
| SSTI | SOUNDTHINKING INC | 47,346 | $571K | 0.0% | $12.06 * | $14.64 | -15.2% | COMMON | 82536T107 |
| ALCO | ALICO INC | 16,396 | $568K | 0.0% | $34.66 * | $26.95 | +22.9% | COMMON | 016230104 |
| NBP | I MAB | 150,164 | $568K | 0.0% | $3.78 | $3.78 | — | ADR | 44975P103 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 26,559 | $567K | 0.0% | $21.36 | $20.14 | — | FUND | 78464A391 |
| NNOV | INNOVATOR G-100 PB ETF - NOV | 19,828 | $565K | 0.0% | $28.51 | $28.51 | — | FUND | 45784N874 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,086 | $565K | 0.0% | $62.21 | $63.94 | — | FUND | 46138W107 |
| NATH | NATHANS FAMOUS INC NEW | 5,093 | $564K | 0.0% | $110.74 * | $97.91 | +7.0% | COMMON | 632347100 |
| GEF/B | GREIF INC | 9,150 | $564K | 0.0% | $61.61 * | $63.44 | +3.7% | COMMON | 397624206 |
| EGY | VAALCO ENERGY INC | 140,138 | $563K | 0.0% | $4.02 * | $5.05 | -25.7% | COMMON | 91851C201 |
| UPB | UPSTREAM BIO INC | 29,947 | $563K | 0.0% | $18.81 * | $18.71 | -17.0% | COMMON | 91678A107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 74,433 | $563K | 0.0% | $7.56 | $8.38 | — | COMMON | 46131B704 |
| — | NEXTRACKER INC | 7,600 | $562K | 0.0% | $73.99 | — | — | PUT | 65290E951 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | 17,407 | $562K | 0.0% | $32.29 | $30.06 | — | FUND | 78464A151 |
| — | BILIBILI INC | 20,000 | $562K | 0.0% | $28.09 | — | — | PUT | 090040956 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 7,599 | $558K | 0.0% | $73.49 | $73.49 | — | FUND | 25490K596 |
| PLPC | PREFORMED LINE PRODS CO | 2,837 | $556K | 0.0% | $196.15 * | $145.47 | +20.7% | COMMON | 740444104 |
| INVX | INNOVEX INTERNATIONAL INC | 30,008 | $556K | 0.0% | $18.54 * | $16.00 | +4.0% | COMMON | 457651107 |
| CCCXU | CHURCHILL CAP CORP X | 40,000 | $556K | 0.0% | $13.90 | $10.30 | — | UNIT | G2130T124 |
| ONCH | 1RT ACQUISITION CORP. | 53,152 | $555K | 0.0% | $10.45 | $10.28 | 0.0% | COMMON | G6757R105 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,309 | $553K | 0.0% | $21.86 * | $20.83 | +2.8% | COMMON | 140501107 |
| CMBS | ISHARES CMBS ETF | 11,238 | $551K | 0.0% | $49.07 | $48.26 | — | FUND | 46429B366 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 14,470 | $551K | 0.0% | $38.11 | $34.67 | — | FUND | 45782C839 |
| — | MANULIFE FINL CORP | 17,700 | $551K | 0.0% | $31.15 | — | — | PUT | 56501R956 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 12,874 | $551K | 0.0% | $42.77 | $35.15 | — | FUND | 33739Q507 |
| UHAL | U HAUL HOLDING COMPANY | 9,634 | $550K | 0.0% | $57.07 * | $61.03 | -3.4% | COMMON | 023586100 |
| APADU | A PARADISE ACQUISITION CORP | 55,000 | $549K | 0.0% | $9.98 | $9.98 | — | UNIT | G04819127 |
| SABR | SABRE CORP | 299,767 | $549K | 0.0% | $1.83 * | $3.20 | -26.4% | COMMON | 78573M104 |
| — | TRANSMEDICS GROUP INC | 385,000 | $547K | 0.0% | $1.42 | $1.42 | — | BOND | 89377MAB5 |
| NNDM | NANO DIMENSION LTD | 348,502 | $547K | 0.0% | $1.57 | $1.60 | — | ADR | 63008G203 |
| CRNT | CERAGON NETWORKS LTD | 234,701 | $547K | 0.0% | $2.33 * | $3.04 | -27.5% | COMMON | M22013102 |
| VEL | VELOCITY FINL INC | 30,103 | $546K | 0.0% | $18.14 | $18.09 | +0.9% | COMMON | 92262D101 |
| BSMU | INVESCO BULLETSHARES 2030 MB | 24,904 | $546K | 0.0% | $21.92 | $21.92 | — | FUND | 46138J445 |
| — | COLUMBUS CIRCLE CAP CORP. I | 50,000 | $545K | 0.0% | $10.89 | $11.52 | — | UNIT | G2296A125 |
| SCHK | SCHWAB 1000 INDEX ETF | 16,917 | $543K | 0.0% | $32.12 | $32.48 | — | FUND | 808524722 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 12,699 | $543K | 0.0% | $42.75 | $42.75 | — | FUND | 97717Y634 |
| FLTB | FIDELITY LTD TRM BND ETF | 10,711 | $543K | 0.0% | $50.66 | $49.34 | — | FUND | 316188200 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 49,680 | $543K | 0.0% | $10.92 | $10.73 | +1.5% | COMMON | G0131Y100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18,272 | $542K | 0.0% | $29.66 | $26.81 | — | COMMON | 64110Y108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 12,023 | $540K | 0.0% | $44.92 | $40.38 | — | FUND | 18469P209 |
| PSFD | PACER SWAN SOS FLEX JANUARY | 14,840 | $539K | 0.0% | $36.31 | $36.31 | — | FUND | 69374H576 |
| — | CORE & MAIN INC | 10,000 | $538K | 0.0% | $53.83 | — | — | PUT | 21874C952 |
| TRVI | TREVI THERAPEUTICS INC | 58,815 | $538K | 0.0% | $9.15 * | $3.38 | +121.9% | COMMON | 89532M101 |
| POLEU | ANDRETTI ACQUISITION CORP II | 50,000 | $538K | 0.0% | $10.75 | $10.04 | — | UNIT | G26745110 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 16,441 | $536K | 0.0% | $32.60 | $32.60 | — | FUND | 33740U612 |
| ROOT | ROOT INC | 5,953 | $533K | 0.0% | $89.51 * | $117.51 | -10.8% | COMMON | 77664L207 |
| FRST | PRIMIS FINANCIAL CORP | 50,646 | $532K | 0.0% | $10.51 * | $11.40 | -4.2% | COMMON | 74167B109 |
| TITN | TITAN MACHY INC | 31,790 | $532K | 0.0% | $16.74 * | $20.62 | -4.9% | COMMON | 88830R101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,843 | $531K | 0.0% | $12.70 * | $13.19 | -1.1% | COMMON | G4095J109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 6,793 | $530K | 0.0% | $78.07 | $74.45 | — | FUND | 33734X150 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 7,900 | $530K | 0.0% | $67.07 | — | — | PUT | 192446952 |
| — | ZIFF DAVIS INC | 547,000 | $529K | 0.0% | $0.97 | $0.93 | — | BOND | 48123VAE2 |
| GXC | SPDR S&P CHINA ETF | 5,035 | $529K | 0.0% | $104.99 | $78.99 | — | FUND | 78463X400 |
| TALK | TALKSPACE INC | 191,312 | $528K | 0.0% | $2.76 * | $2.52 | +2.7% | COMMON | 87427V103 |
| GPAT | GP-ACT III ACQUISITION CORP | 49,734 | $527K | 0.0% | $10.60 | $10.45 | +1.2% | COMMON | G4035N103 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 5,323 | $527K | 0.0% | $99.03 | $40.64 | — | FUND | 92189F791 |
| — | PURECYCLE TECHNOLOGIES INC | 40,000 | $526K | 0.0% | $13.15 | — | — | PUT | 74623V953 |
| ONCHU | 1RT ACQUISITION CORP. | 50,000 | $525K | 0.0% | $10.49 | $10.49 | — | UNIT | G6757R121 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 50,000 | $524K | 0.0% | $10.48 | $10.58 | — | UNIT | G7515A111 |
| KOS | KOSMOS ENERGY LTD | 315,658 | $524K | 0.0% | $1.66 * | $5.05 | -63.0% | COMMON | 500688106 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 13,097 | $524K | 0.0% | $39.98 | $33.39 | — | FUND | 47804J859 |
| SBXD | SILVERBOX CORP IV | 50,000 | $524K | 0.0% | $10.47 | $10.45 | +1.2% | COMMON | G81354105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 29,809 | $523K | 0.0% | $17.55 | $21.14 | — | FUND | 46429B309 |
| — | SYMBOTIC INC | 9,700 | $523K | 0.0% | $53.90 | — | — | CALL | 87151X901 |
| LENZ | LENZ THERAPEUTICS INC | 11,222 | $523K | 0.0% | $46.58 * | $24.50 | +50.1% | COMMON | 52635N103 |
| — | BJS WHSL CLUB HLDGS INC | 5,600 | $522K | 0.0% | $93.25 | — | — | PUT | 05550J951 |
| SVIX | -1X SHORT VIX FUTURES ETF | 24,421 | $522K | 0.0% | $21.38 | $17.15 | — | FUND | 92891H101 |
| WENNU | WEN ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.43 | $10.60 | — | UNIT | G9R39C129 |
| ABSI | ABSCI CORPORATION | 171,499 | $521K | 0.0% | $3.04 * | $3.63 | -23.9% | COMMON | 00091E109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 49,727 | $521K | 0.0% | $10.48 | $10.88 | -3.1% | COMMON | G21301109 |
| KFRC | KFORCE INC | 17,381 | $521K | 0.0% | $29.98 * | $51.26 | -30.9% | COMMON | 493732101 |
| RDAC | RISING DRAGON ACQUISITION CO | 49,931 | $520K | 0.0% | $10.42 | $10.36 | 0.0% | COMMON | G7576K107 |
| — | TILRAY BRANDS INC | 300,588 | $520K | 0.0% | $1.73 | $2.74 | — | COMMON | 88688T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 165,323 | $519K | 0.0% | $3.14 * | $3.01 | -1.9% | COMMON | G65773106 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 7,185 | $517K | 0.0% | $71.94 | $61.44 | — | FUND | 25434V625 |
| PFIS | PEOPLES FINL SVCS CORP | 10,619 | $516K | 0.0% | $48.61 * | $45.81 | +9.3% | COMMON | 711040105 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | 11,729 | $516K | 0.0% | $43.96 | $31.42 | — | FUND | 87283Q404 |
| TACHU | TITAN ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.26 | $10.17 | — | UNIT | G8901A129 |
| RR | RICHTECH ROBOTICS INC | 119,522 | $513K | 0.0% | $4.29 * | $2.42 | +8.7% | COMMON | 765504105 |
| WEAV | WEAVE COMMUNICATIONS INC | 76,537 | $511K | 0.0% | $6.68 * | $12.32 | -37.5% | COMMON | 94724R108 |
| GOSS | GOSSAMER BIO INC | 194,369 | $511K | 0.0% | $2.63 * | $1.68 | +30.9% | COMMON | 38341P102 |
| TNA | DIREXION DLY SM CAP BULL 3X | 11,269 | $510K | 0.0% | $45.24 | $45.24 | — | FUND | 25459W847 |
| BIZD | VANECK BDC INCOME ETF | 34,115 | $510K | 0.0% | $14.94 | $16.20 | — | FUND | 92189F411 |
| — | TRI-CONTINENTAL CORP | 14,987 | $510K | 0.0% | $34.00 | $31.65 | — | FUND | 895436103 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.19 | $10.08 | — | UNIT | G9717M125 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,753 | $509K | 0.0% | $25.79 | $23.50 | — | COMMON | G16258108 |
| — | MIND MEDICINE MINDMED INC | 43,182 | $509K | 0.0% | $11.79 | $6.75 | — | COMMON | 60255C885 |
| NX | QUANEX BLDG PRODS CORP | 35,733 | $508K | 0.0% | $14.22 * | $28.06 | -34.0% | COMMON | 747619104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 24,818 | $508K | 0.0% | $20.47 | $20.36 | -1.0% | COMMON | 29337E102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 42,730 | $508K | 0.0% | $11.88 * | $19.98 | -45.7% | COMMON | N3144W105 |
| GTEN | GORES HLDGS X INC | 49,666 | $508K | 0.0% | $10.22 | $10.24 | -0.2% | COMMON | G4002F109 |
| JULW | ALLIANZIM US LC BUFFER20 JUL | 13,194 | $507K | 0.0% | $38.40 | $38.30 | — | FUND | 00888H406 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 50,000 | $507K | 0.0% | $10.13 | $10.13 | — | UNIT | G7309T128 |
| YORW | YORK WTR CO | 16,645 | $506K | 0.0% | $30.42 | $33.07 | -7.5% | COMMON | 987184108 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 11,907 | $506K | 0.0% | $42.47 | $37.89 | — | FUND | 25434V716 |
| — | BLOCK H & R INC | 10,000 | $506K | 0.0% | $50.57 | — | — | CALL | 093671905 |
| NMPAU | NMP ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.11 | $10.11 | — | UNIT | G6375X120 |
| PACS | PACS GROUP INC | 36,744 | $504K | 0.0% | $13.73 * | $27.62 | -57.5% | COMMON | 69380Q107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 49,762 | $504K | 0.0% | $10.12 | $10.12 | — | COMMON | G2296A109 |
| IAPR | Innovator Intl Developed Power Buffer ETF-Apr | 16,742 | $503K | 0.0% | $30.07 | $29.24 | — | FUND | 45782C367 |
| TACH | TITAN ACQUISITION CORP | 49,744 | $503K | 0.0% | $10.12 | $10.12 | 0.0% | COMMON | G8901A103 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | 22,214 | $503K | 0.0% | $22.65 | $20.81 | — | FUND | 02072L532 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,100 | $502K | 0.0% | $456.00 | — | — | CALL | 02043Q907 |
| EVAC/U | EQV VENTURES AC CORP. II | 50,000 | $501K | 0.0% | $10.01 | $10.01 | — | UNIT | G3106Q110 |
| FEBT | ALLIANZIM US LC BUFFER10 FEB | 13,476 | $499K | 0.0% | $37.04 | $35.10 | — | FUND | 00888H828 |
| MGTX | MEIRAGTX HLDGS PLC | 60,394 | $497K | 0.0% | $8.23 * | $7.81 | +1.2% | COMMON | G59665102 |
| XISE | FT VEST US EQUITY BUFFER & P | 16,424 | $496K | 0.0% | $30.22 | $30.22 | — | FUND | 33740F375 |
| — | PDD HOLDINGS INC | 500,000 | $496K | 0.0% | $0.99 | $0.99 | — | BOND | 722304AC6 |
| FRAF | FRANKLIN FINL SVCS CORP | 10,749 | $494K | 0.0% | $46.00 * | $35.69 | +18.9% | COMMON | 353525108 |
| — | VAIL RESORTS INC | 500,000 | $494K | 0.0% | $0.99 | $0.95 | — | BOND | 91879QAN9 |
| — | SCORPIO TANKERS INC | 8,800 | $493K | 0.0% | $56.05 | — | — | PUT | Y7542C950 |
| — | DISNEY WALT CO | 4,300 | $492K | 0.0% | $114.50 | — | — | CALL | 254687906 |
| — | HOST HOTELS & RESORTS INC | 28,800 | $490K | 0.0% | $17.02 | — | — | CALL | 44107P904 |
| — | NIO INC | 470,000 | $488K | 0.0% | $1.04 | $0.79 | — | BOND | 62914VAK2 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 35,844 | $487K | 0.0% | $13.59 * | $6.73 | +39.9% | COMMON | 03237H101 |
| RZLV | REZOLVE AI PLC | 97,491 | $486K | 0.0% | $4.98 * | $3.14 | +25.3% | COMMON | G75398100 |
| CALF | PACER US SMALL CAP CASH COWS E | 11,077 | $485K | 0.0% | $43.78 | $46.00 | — | FUND | 69374H857 |
| CBAN | COLONY BANKCORP INC | 28,429 | $484K | 0.0% | $17.01 | $15.14 | +11.0% | COMMON | 19623P101 |
| ELVR | ELEVRA LITHIUM LTD | 20,104 | $483K | 0.0% | $24.01 | $24.01 | — | ADR | 805700101 |
| — | BLOOM ENERGY CORP | 5,700 | $482K | 0.0% | $84.57 | — | — | PUT | 093712957 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 22,537 | $480K | 0.0% | $21.28 | $19.06 | — | FUND | 46432F875 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 9,046 | $480K | 0.0% | $53.02 | $53.02 | — | FUND | 45782C409 |
| HAIN | HAIN CELESTIAL GROUP INC | 303,441 | $479K | 0.0% | $1.58 * | $6.98 | -75.6% | COMMON | 405217100 |
| — | ADVANCE AUTO PARTS INC | 7,800 | $479K | 0.0% | $61.40 | — | — | CALL | 00751Y906 |
| FFTY | INNOVATOR IBD 50 ETF | 12,805 | $478K | 0.0% | $37.36 | $37.36 | — | FUND | 45782C102 |
| — | THE REALREAL INC | 45,000 | $478K | 0.0% | $10.63 | — | — | CALL | 88339P901 |
| SFY | SOFI SELECT 500 ETF | 3,700 | $478K | 0.0% | $129.19 | $129.19 | — | FUND | 886364173 |
| — | BITCOIN DEPOT INC | 142,101 | $477K | 0.0% | $3.36 * | $21.25 | +47.5% | COMMON | 09174P105 |
| AINP | ALLSPRING INCOME PLUS ETF | 18,807 | $477K | 0.0% | $25.39 | $25.12 | — | FUND | 01989A100 |
| FVR | FRONTVIEW REIT INC | 34,731 | $476K | 0.0% | $13.71 | $17.58 | — | COMMON | 35922N100 |
| GOTU | GAOTU TECHEDU INC | 145,421 | $474K | 0.0% | $3.26 | $3.26 | — | ADR | 36257Y109 |
| WENN | WEN ACQUISITION CORP | 46,722 | $473K | 0.0% | $10.13 | $10.20 | 0.0% | COMMON | G9R39C103 |
| CNA | CNA FINL CORP | 10,176 | $473K | 0.0% | $46.46 | $33.51 | +36.4% | COMMON | 126117100 |
| — | AMKOR TECHNOLOGY INC | 16,600 | $471K | 0.0% | $28.40 | — | — | PUT | 031652950 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 16,481 | $470K | 0.0% | $28.54 | $23.71 | — | FUND | 33939L837 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRES | 11,504 | $469K | 0.0% | $40.78 | $38.36 | — | FUND | 46436E668 |
| — | TARGA RES CORP | 2,800 | $469K | 0.0% | $167.54 | — | — | CALL | 87612G901 |
| WTI | W & T OFFSHORE INC | 257,635 | $469K | 0.0% | $1.82 | $2.33 | -23.7% | COMMON | 92922P106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 20,384 | $469K | 0.0% | $23.00 | $24.43 | — | FUND | 78464A516 |
| — | HUBSPOT INC | 1,000 | $468K | 0.0% | $467.80 | — | — | CALL | 443573900 |
| BBH | VANECK BIOTECH ETF | 2,816 | $467K | 0.0% | $165.68 | $151.69 | — | FUND | 92189F726 |
| — | FUBOTV INC | 112,000 | $465K | 0.0% | $4.15 | — | — | PUT | 35953D954 |
| — | TKO GROUP HOLDINGS INC | 2,300 | $465K | 0.0% | $201.96 | — | — | PUT | 87256C951 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 65,682 | $463K | 0.0% | $7.05 * | $12.20 | -43.6% | COMMON | 23954D109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 2,750 | $462K | 0.0% | $168.02 | $119.09 | — | FUND | 33734X176 |
| — | GUARANTY BANCSHARES INC TEX | 9,470 | $462K | 0.0% | $48.75 | $34.60 | — | COMMON | 400764106 |
| SMRT | SMARTRENT INC | 325,147 | $458K | 0.0% | $1.41 * | $1.55 | -17.1% | COMMON | 83193G107 |
| APEI | AMERICAN PUB ED INC | 11,604 | $458K | 0.0% | $39.47 * | $22.02 | +44.2% | COMMON | 02913V103 |
| SIXO | ALLIANZIM US 6M BF10 APR-OCT | 13,489 | $457K | 0.0% | $33.90 | $33.90 | — | FUND | 00888H877 |
| — | PATRICK INDS INC | 284,000 | $457K | 0.0% | $1.61 | $1.52 | — | BOND | 703343AG8 |
| AEHR | AEHR TEST SYS | 15,143 | $456K | 0.0% | $30.11 * | $17.45 | +24.1% | COMMON | 00760J108 |
| DH | DEFINITIVE HEALTHCARE CORP | 112,234 | $456K | 0.0% | $4.06 | $6.59 | -39.4% | COMMON | 24477E103 |
| DHDG | FT US EQTY Q 2.5-15 BUFF ETF | 13,793 | $456K | 0.0% | $33.03 | $33.03 | — | FUND | 33740U547 |
| ANAB | ANAPTYSBIO INC | 14,852 | $455K | 0.0% | $30.62 * | $21.25 | +8.0% | COMMON | 032724106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 44,714 | $455K | 0.0% | $10.17 | $10.35 | -2.1% | COMMON | G6476A102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15,080 | $454K | 0.0% | $30.08 | $27.60 | +10.6% | COMMON | 520776105 |
| ISCF | ISHARES INTERNATIONAL SMALL | 11,026 | $453K | 0.0% | $41.13 | $41.02 | — | FUND | 46434V266 |
| CVLC | CALVERT US L-C CR RESP INDEX | 5,511 | $451K | 0.0% | $81.87 | $81.87 | — | FUND | 61774R205 |
| SERV | SERVE ROBOTICS INC | 38,422 | $447K | 0.0% | $11.63 * | $10.02 | +9.4% | COMMON | 81758H106 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 40,000 | $447K | 0.0% | $11.17 | $11.25 | — | UNIT | G98659108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,953 | $447K | 0.0% | $64.24 | $55.92 | — | FUND | 46138E263 |
| — | STANLEY BLACK & DECKER INC | 6,000 | $446K | 0.0% | $74.33 | — | — | PUT | 854502951 |
| ABUS | ARBUTUS BIOPHARMA CORP | 98,229 | $446K | 0.0% | $4.54 * | $3.61 | +1.6% | COMMON | 03879J100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 10,935 | $445K | 0.0% | $40.73 | $36.85 | — | FUND | 381430206 |
| TBCH | TURTLE BEACH CORP | 27,789 | $442K | 0.0% | $15.90 * | $14.32 | +3.7% | COMMON | 900450206 |
| — | AST SPACEMOBILE INC | 9,000 | $442K | 0.0% | $49.08 | — | — | CALL | 00217D900 |
| BF/A | BROWN FORMAN CORP | 16,404 | $441K | 0.0% | $26.91 * | $39.22 | -26.9% | COMMON | 115637100 |
| EWD | ISHARES MSCI SWEDEN ETF | 9,339 | $441K | 0.0% | $47.20 | $43.55 | — | FUND | 464286756 |
| DGICA | DONEGAL GROUP INC | 22,712 | $440K | 0.0% | $19.39 * | $16.35 | +9.3% | COMMON | 257701201 |
| HBTA | HORIZON EXPEDITION PLUS ETF | 15,570 | $440K | 0.0% | $28.27 | $28.27 | — | FUND | 44053A630 |
| — | SWEETGREEN INC | 55,100 | $440K | 0.0% | $7.98 | — | — | CALL | 87043Q908 |
| — | LUMENTUM HLDGS INC | 2,700 | $439K | 0.0% | $162.71 | — | — | CALL | 55024U909 |
| NRIX | NURIX THERAPEUTICS INC | 47,533 | $439K | 0.0% | $9.24 * | $17.12 | -39.4% | COMMON | 67080M103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,949 | $438K | 0.0% | $27.46 * | $32.73 | -20.1% | COMMON | 615111101 |
| MCW | MISTER CAR WASH INC | 81,946 | $437K | 0.0% | $5.33 * | $7.50 | -21.4% | COMMON | 60646V105 |
| AMLP | ALERIAN MLP ETF | 9,282 | $436K | 0.0% | $46.93 | $49.77 | — | FUND | 00162Q452 |
| DECT | ALLIANZIM US LC BUFFER10 DEC | 12,273 | $435K | 0.0% | $35.46 | $33.39 | — | FUND | 00888H836 |
| LXFR | LUXFER HLDGS PLC | 31,243 | $434K | 0.0% | $13.90 * | $13.49 | -4.8% | COMMON | G5698W116 |
| — | AMPHENOL CORP NEW | 3,500 | $433K | 0.0% | $123.75 | — | — | CALL | 032095901 |
| TCRX | TSCAN THERAPEUTICS INC | 237,750 | $433K | 0.0% | $1.82 | $2.79 | -36.5% | COMMON | 89854M101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,262 | $431K | 0.0% | $14.24 * | $9.09 | +26.7% | COMMON | 30233G209 |
| — | HOST HOTELS & RESORTS INC | 25,300 | $431K | 0.0% | $17.02 | — | — | PUT | 44107P954 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 9,469 | $430K | 0.0% | $45.45 | $42.46 | — | FUND | 33734X184 |
| BTG | B2GOLD CORP | 86,742 | $429K | 0.0% | $4.95 * | $3.24 | +21.2% | COMMON | 11777Q209 |
| SFIX | STITCH FIX INC | 98,521 | $429K | 0.0% | $4.35 * | $5.02 | -1.6% | COMMON | 860897107 |
| BLND | BLEND LABS INC | 116,687 | $426K | 0.0% | $3.65 | $3.41 | +5.4% | COMMON | 09352U108 |
| JFIN | JIAYIN GROUP INC | 41,193 | $425K | 0.0% | $10.32 | $13.26 | — | ADR | 47737C104 |
| IPO | RENAISSANCE IPO ETF | 8,554 | $424K | 0.0% | $49.56 | $49.56 | — | FUND | 759937204 |
| CWH | CAMPING WORLD HLDGS INC | 26,843 | $424K | 0.0% | $15.79 * | $16.39 | +2.6% | COMMON | 13462K109 |
| NVBW | ALLIANZIM US LC BUFFER20 NOV | 12,729 | $424K | 0.0% | $33.29 | $33.29 | — | FUND | 00888H844 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | 10,439 | $424K | 0.0% | $40.57 | $40.57 | — | FUND | 33740U737 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 8,150 | $423K | 0.0% | $51.91 | $48.17 | — | FUND | 33740F862 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 8,518 | $423K | 0.0% | $49.66 | $49.66 | — | FUND | 45782C789 |
| TSAT | TELESAT CORP | 15,932 | $422K | 0.0% | $26.50 * | $21.66 | +9.9% | COMMON | 879512309 |
| QDPL | PACER MET US LRG CAP DVD 400 | 10,063 | $422K | 0.0% | $41.90 | $41.90 | — | FUND | 69374H436 |
| CTRN | CITI TRENDS INC | 13,573 | $421K | 0.0% | $31.03 * | $29.80 | +8.5% | COMMON | 17306X102 |
| INBK | FIRST INTERNET BANCORP | 18,762 | $421K | 0.0% | $22.43 * | $26.56 | -7.2% | COMMON | 320557101 |
| HIDV | AB US HIGH DIVIDEND ETF | 5,311 | $419K | 0.0% | $78.94 | $78.94 | — | FUND | 00039J400 |
| TUSK | MAMMOTH ENERGY SVCS INC | 182,781 | $419K | 0.0% | $2.29 * | $2.70 | -8.9% | COMMON | 56155L108 |
| — | BRIDGEBIO PHARMA INC | 299,000 | $418K | 0.0% | $1.40 | $1.25 | — | BOND | 10806XAB8 |
| TMQ | TRILOGY METALS INC NEW | 197,380 | $414K | 0.0% | $2.10 * | $1.40 | +27.3% | COMMON | 89621C105 |
| LFMD | LIFEMD INC | 60,941 | $414K | 0.0% | $6.79 * | $8.98 | -8.0% | COMMON | 53216B104 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 2,676 | $413K | 0.0% | $154.44 | $88.72 | — | FUND | 25460G781 |
| — | OKLO INC | 3,700 | $413K | 0.0% | $111.63 | — | — | PUT | 02156V959 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 17,806 | $412K | 0.0% | $23.12 | $22.80 | — | FUND | 37954Y376 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | 20,043 | $411K | 0.0% | $20.51 | $20.48 | — | FUND | 35473P611 |
| — | ACADEMY SPORTS & OUTDOORS IN | 8,200 | $410K | 0.0% | $50.02 | — | — | PUT | 00402L957 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 12,655 | $410K | 0.0% | $32.40 | $45.71 | — | FUND | 500767678 |
| LU | LUFAX HOLDING LTD | 100,812 | $409K | 0.0% | $4.06 | $2.99 | — | ADR | 54975P201 |
| OCTT | ALLIANZIM US LC BUFFER10 OCT | 9,601 | $409K | 0.0% | $42.62 | $42.62 | — | FUND | 00888H604 |
| CMBT | CMB.TECH NV | 43,449 | $408K | 0.0% | $9.39 * | $9.19 | -0.3% | COMMON | B38564108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 13,092 | $408K | 0.0% | $31.16 * | $15.99 | +66.3% | COMMON | M4056D110 |
| SKIL | SKILLSOFT CORP | 31,174 | $406K | 0.0% | $13.02 * | $20.87 | -29.6% | COMMON | 83066P309 |
| LOKV | LIVE OAK ACQUISITION CORP V | 39,787 | $405K | 0.0% | $10.18 | $10.26 | +0.4% | COMMON | G5509P102 |
| ALEC | ALECTOR INC | 136,385 | $404K | 0.0% | $2.96 * | $6.20 | -64.5% | COMMON | 014442107 |
| — | NOVAVAX INC | 46,500 | $403K | 0.0% | $8.67 | — | — | CALL | 670002901 |
| JANW | ALLIANZIM US LC BUFFER20 JAN | 11,127 | $402K | 0.0% | $36.14 | $35.72 | — | FUND | 00888H802 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 7,106 | $402K | 0.0% | $56.54 | $49.89 | — | FUND | 00162Q387 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 45,065 | $401K | 0.0% | $8.90 * | $10.28 | -1.4% | COMMON | 032797300 |
| CHA | CHAGEE HLDGS LTD | 24,208 | $401K | 0.0% | $16.55 | $16.94 | — | ADR | 15743P104 |
| UFG | UNI-FUELS HLDGS LTD | 48,054 | $399K | 0.0% | $8.30 * | $4.60 | 0.0% | COMMON | G92Y4F100 |
| — | DAVE INC | 2,000 | $399K | 0.0% | $199.35 | — | — | PUT | 23834J951 |
| VOYG | VOYAGER TECHNOLOGIES INC | 13,380 | $398K | 0.0% | $29.78 * | $34.62 | -0.1% | COMMON | 92892B103 |
| ARLU | ALLIANZIM US BF15 UNCAP APR | 13,370 | $398K | 0.0% | $29.78 | $26.37 | — | FUND | 00888H612 |
| — | TRANSOCEAN LTD | 127,600 | $398K | 0.0% | $3.12 | — | — | PUT | H8817H950 |
| — | COMPASS INC | 49,200 | $395K | 0.0% | $8.03 | — | — | CALL | 20464U900 |
| RCKY | ROCKY BRANDS INC | 13,220 | $394K | 0.0% | $29.79 * | $26.69 | +0.6% | COMMON | 774515100 |
| BCAX | BICARA THERAPEUTICS INC | 24,935 | $394K | 0.0% | $15.79 * | $19.02 | -41.1% | COMMON | 055477103 |
| PTLO | PORTILLOS INC | 60,724 | $392K | 0.0% | $6.45 * | $13.28 | -36.5% | COMMON | 73642K106 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 18,514 | $390K | 0.0% | $21.07 | $20.27 | — | FUND | 46137V563 |
| GRVY | GRAVITY CO LTD | 6,094 | $390K | 0.0% | $64.00 | $64.51 | — | ADR | 38911N206 |
| — | SHIFT4 PMTS INC | 5,000 | $387K | 0.0% | $77.40 | — | — | PUT | 82452J959 |
| RSVR | RESERVOIR MEDIA INC | 47,377 | $386K | 0.0% | $8.14 * | $7.91 | -1.2% | COMMON | 76119X105 |
| GDOT | GREEN DOT CORP | 28,556 | $384K | 0.0% | $13.43 * | $13.19 | -6.4% | COMMON | 39304D102 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 2,538 | $383K | 0.0% | $150.82 | $125.97 | — | FUND | 921935706 |
| — | IDAHO STRATEGIC RESOURCES | 11,300 | $382K | 0.0% | $33.79 | — | — | CALL | 645827905 |
| IMNM | IMMUNOME INC | 32,603 | $382K | 0.0% | $11.71 * | $12.21 | -18.5% | COMMON | 45257U108 |
| TAFL | AB TAX AWARE LONG MUNI | 15,255 | $381K | 0.0% | $25.00 | $25.53 | — | FUND | 00039J871 |
| FSTR | FOSTER L B CO | 14,063 | $379K | 0.0% | $26.95 * | $22.85 | +8.4% | COMMON | 350060109 |
| — | AEROVIRONMENT INC | 1,200 | $378K | 0.0% | $314.89 | — | — | CALL | 008073908 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 120,132 | $376K | 0.0% | $3.13 * | $5.12 | -33.9% | COMMON | 55933J203 |
| FMAT | FIDELITY MSCI MATERIALS INDX | 7,152 | $375K | 0.0% | $52.43 | $46.92 | — | FUND | 316092881 |
| — | STRATASYS LTD | 33,400 | $374K | 0.0% | $11.20 | — | — | CALL | M85548901 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 9,617 | $374K | 0.0% | $38.90 | $36.23 | — | FUND | 45782C318 |
| ALT | ALTIMMUNE INC | 99,191 | $374K | 0.0% | $3.77 * | $7.59 | -49.1% | COMMON | 02155H200 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 5,894 | $373K | 0.0% | $63.29 | $63.29 | — | FUND | 38149W598 |
| — | COMMERCE.COM INC | 400,000 | $373K | 0.0% | $0.93 | $0.75 | — | BOND | 08975PAB4 |
| SPIR | SPIRE GLOBAL INC | 33,877 | $372K | 0.0% | $10.99 * | $10.33 | +0.0% | COMMON | 848560306 |
| GAU | GALIANO GOLD INC | 169,962 | $372K | 0.0% | $2.19 * | $1.41 | +32.6% | COMMON | 36352H100 |
| LGOV | FIRST TR LONG DURATION O-ETF | 17,005 | $370K | 0.0% | $21.75 | $21.43 | — | FUND | 33738D606 |
| DLX | DELUXE CORP | 19,100 | $370K | 0.0% | $19.36 * | $19.56 | -9.9% | COMMON | 248019101 |
| DFH | DREAM FINDERS HOMES INC | 14,240 | $369K | 0.0% | $25.92 * | $30.34 | -9.5% | COMMON | 26154D100 |
| SHBI | SHORE BANCSHARES INC | 22,482 | $369K | 0.0% | $16.41 | $15.67 | +5.1% | COMMON | 825107105 |
| YEXT | YEXT INC | 43,288 | $369K | 0.0% | $8.52 | $6.33 | +34.0% | COMMON | 98585N106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 44,467 | $367K | 0.0% | $8.26 | $8.00 | — | COMMON | Y73760400 |
| CD | MERCURITY FINTECH HOLDING IN | 14,919 | $367K | 0.0% | $24.58 * | $5.98 | +5.6% | COMMON | G59467202 |
| — | EDWARDS LIFESCIENCES CORP | 4,700 | $366K | 0.0% | $77.77 | — | — | CALL | 28176E908 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 34,632 | $365K | 0.0% | $10.55 | $10.96 | -2.5% | COMMON | G63212107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,674 | $365K | 0.0% | $16.08 * | $17.78 | -3.4% | COMMON | 61774A103 |
| CURI | CURIOSITYSTREAM INC | 68,638 | $364K | 0.0% | $5.30 * | $4.44 | +0.8% | COMMON | 23130Q107 |
| FYEE | FIDELITY YLD ENHAN EQTY ETF | 12,919 | $362K | 0.0% | $28.04 | $28.04 | — | FUND | 31624J729 |
| — | VERTIV HOLDINGS CO | 2,400 | $362K | 0.0% | $150.86 | — | — | PUT | 92537N958 |
| — | Q2 HLDGS INC | 5,000 | $362K | 0.0% | $72.39 | — | — | CALL | 74736L909 |
| FNLC | FIRST BANCORP INC ME | 13,783 | $362K | 0.0% | $26.26 * | $24.42 | +4.8% | COMMON | 31866P102 |
| IIIN | INSTEEL INDS INC | 9,421 | $361K | 0.0% | $38.34 * | $27.82 | +31.3% | COMMON | 45774W108 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 6,494 | $360K | 0.0% | $55.45 | $52.71 | — | FUND | 25434V567 |
| ATNI | ATN INTL INC | 23,971 | $359K | 0.0% | $14.97 * | $19.66 | -18.4% | COMMON | 00215F107 |
| IIIV | I3 VERTICALS INC | 11,028 | $358K | 0.0% | $32.46 * | $25.43 | +18.6% | COMMON | 46571Y107 |
| MNTK | MONTAUK RENEWABLES INC | 177,855 | $357K | 0.0% | $2.01 * | $3.23 | -33.7% | COMMON | 61218C103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 27,361 | $357K | 0.0% | $13.05 * | $17.89 | -23.0% | COMMON | 67401P405 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 13,280 | $357K | 0.0% | $26.86 | $26.06 | — | FUND | 64135A705 |
| USVM | VICTORYSHARES US SMALL MID C | 3,937 | $357K | 0.0% | $90.56 | $90.39 | — | FUND | 92647N568 |
| QLTI | GMO INTERNATIONAL QLTY ETF | 13,952 | $356K | 0.0% | $25.55 | $25.62 | — | FUND | 90139K308 |
| AMRN | AMARIN CORP PLC | 21,754 | $356K | 0.0% | $16.38 | $16.35 | — | ADR | 023111404 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 34,840 | $356K | 0.0% | $10.22 | $10.57 | -2.5% | COMMON | G2868C103 |
| — | ANTERO RESOURCES CORP | 10,600 | $356K | 0.0% | $33.56 | — | — | CALL | 03674X906 |
| TFSL | TFS FINL CORP | 26,950 | $355K | 0.0% | $13.17 * | $10.69 | +19.2% | COMMON | 87240R107 |
| MBUU | MALIBU BOATS INC | 10,936 | $355K | 0.0% | $32.45 * | $35.08 | -2.6% | COMMON | 56117J100 |
| PRPL | PURPLE INNOVATION INC | 379,090 | $354K | 0.0% | $0.93 | $1.18 | -20.5% | COMMON | 74640Y106 |
| — | USA RARE EARTH INC | 50,000 | $354K | 0.0% | $7.07 | $0.67 | — | WARRANT | 91733P115 |
| ZH | ZHIHU INC | 69,582 | $353K | 0.0% | $5.07 | $3.98 | — | ADR | 98955N207 |
| PDFS | PDF SOLUTIONS INC | 13,648 | $352K | 0.0% | $25.82 * | $29.00 | -24.7% | COMMON | 693282105 |
| SPRY | ARS PHARMACEUTICALS INC | 35,059 | $352K | 0.0% | $10.05 * | $7.82 | +83.6% | COMMON | 82835W108 |
| MLPA | GLOBAL X MLP ETF | 7,270 | $352K | 0.0% | $48.42 | $47.46 | — | FUND | 37954Y343 |
| SMTI | SANARA MEDTECH INC | 11,057 | $351K | 0.0% | $31.73 * | $33.41 | -9.7% | COMMON | 79957L100 |
| — | GROUPON INC | 15,000 | $350K | 0.0% | $23.35 | — | — | PUT | 399473956 |
| INSE | INSPIRED ENTMT INC | 37,337 | $350K | 0.0% | $9.38 * | $9.36 | -3.7% | COMMON | 45782N108 |
| — | TENCENT MUSIC ENTMT GROUP | 15,000 | $350K | 0.0% | $23.34 | — | — | PUT | 88034P959 |
| VBND | VIDENT U.S. BOND STRATEGY ET | 7,902 | $350K | 0.0% | $44.26 | $43.25 | — | FUND | 26922A602 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 21,464 | $350K | 0.0% | $16.29 * | $14.31 | +10.7% | COMMON | 31931U102 |
| — | WIDEOPENWEST INC | 67,602 | $349K | 0.0% | $5.16 | $6.34 | — | COMMON | 96758W101 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 10,557 | $349K | 0.0% | $33.02 | $31.35 | — | FUND | 45782C599 |
| BWFG | BANKWELL FINL GROUP INC | 7,875 | $348K | 0.0% | $44.25 * | $31.38 | +29.4% | COMMON | 06654A103 |
| TAFM | AB TAX AWARE INTER MUNI | 13,702 | $348K | 0.0% | $25.42 | $25.17 | — | FUND | 00039J889 |
| SSP | SCRIPPS E W CO OHIO | 140,628 | $346K | 0.0% | $2.46 * | $1.91 | +21.5% | COMMON | 811054402 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | 9,573 | $345K | 0.0% | $36.08 | $36.07 | — | FUND | 92189H730 |
| NHICU | NEWHOLD INVT CORP III | 33,366 | $345K | 0.0% | $10.34 | $10.09 | — | UNIT | G6486E128 |
| SGHT | SIGHT SCIENCES INC | 99,902 | $344K | 0.0% | $3.44 * | $5.24 | -28.9% | COMMON | 82657M105 |
| — | SURMODICS INC | 11,483 | $343K | 0.0% | $29.89 | $36.35 | — | COMMON | 868873100 |
| RTACU | RENATUS TACTICAL ACQUIS | 30,000 | $343K | 0.0% | $11.44 | $12.73 | — | UNIT | G7490F119 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 14,425 | $343K | 0.0% | $23.76 * | $21.83 | -18.1% | COMMON | G52441105 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,760 | $342K | 0.0% | $44.12 * | $38.09 | +12.1% | COMMON | 842873101 |
| — | VIKING THERAPEUTICS INC | 13,000 | $342K | 0.0% | $26.28 | — | — | PUT | 92686J956 |
| API | AGORA INC | 89,432 | $342K | 0.0% | $3.82 | $4.52 | — | ADR | 00851L103 |
| CHYM | CHIME FINL INC | 16,931 | $341K | 0.0% | $20.17 * | $32.95 | -13.8% | COMMON | 16935C109 |
| AVNW | AVIAT NETWORKS INC | 14,882 | $341K | 0.0% | $22.93 | $32.13 | -28.5% | COMMON | 05366Y201 |
| PFF | iShares Preferred & Income Securities ETF | 10,789 | $341K | 0.0% | $31.62 | $32.19 | — | FUND | 464288687 |
| ITIC | INVESTORS TITLE CO NC | 1,273 | $341K | 0.0% | $267.83 * | $216.88 | +7.2% | COMMON | 461804106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 18,343 | $341K | 0.0% | $18.58 | $18.16 | — | FUND | 46138E719 |
| RGTU | TRADR 2X LONG RGTI DAILY ETF | 2,400 | $341K | 0.0% | $141.97 | $141.97 | — | FUND | 46092D301 |
| LINC | LINCOLN EDL SVCS CORP | 14,460 | $340K | 0.0% | $23.50 * | $13.38 | +60.1% | COMMON | 533535100 |
| — | TEMPUS AI INC | 4,200 | $339K | 0.0% | $80.71 | — | — | CALL | 88023B903 |
| BORR | BORR DRILLING LTD | 125,019 | $336K | 0.0% | $2.69 * | $5.50 | -54.8% | COMMON | G1466R173 |
| METV | ROUNDHILL BALL METAVERSE ETF | 16,263 | $335K | 0.0% | $20.60 | $20.42 | — | FUND | 53656F417 |
| ACTG | ACACIA RESH CORP | 103,031 | $335K | 0.0% | $3.25 * | $3.58 | -3.1% | COMMON | 003881307 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,919 | $333K | 0.0% | $33.53 * | $23.71 | +36.2% | COMMON | 11259V106 |
| — | JAMES HARDIE INDS PLC | 17,304 | $332K | 0.0% | $19.21 | — | — | CALL | G4253H901 |
| — | ALAMOS GOLD INC NEW | 9,500 | $331K | 0.0% | $34.86 | — | — | CALL | 011532908 |
| UGL | PROSHARES ULTRA GOLD | 7,132 | $329K | 0.0% | $46.06 | $34.95 | — | FUND | 74347W601 |
| — | AMERICAN TOWER CORP NEW | 1,700 | $327K | 0.0% | $192.32 | — | — | CALL | 03027X900 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,906 | $326K | 0.0% | $171.20 | $152.78 | — | FUND | 78468R812 |
| BWAY | BRAINSWAY LTD | 21,639 | $326K | 0.0% | $15.07 | $8.88 | — | ADR | 10501L106 |
| FJUN | FT VEST US EQUITY BUFFER ETF - JUNE | 5,824 | $326K | 0.0% | $55.95 | $55.88 | — | FUND | 33740F722 |
| — | CIPHER MINING INC | 25,800 | $325K | 0.0% | $12.59 | — | — | CALL | 17253J906 |
| JAKK | JAKKS PAC INC | 17,335 | $325K | 0.0% | $18.73 * | $25.09 | -28.5% | COMMON | 47012E403 |
| BDCIU | BTC DEV CORP | 32,000 | $323K | 0.0% | $10.10 | $10.10 | — | UNIT | G0701G125 |
| EELV | INVESCO S&P EMERGING MARKETS | 12,118 | $323K | 0.0% | $26.62 | $25.04 | — | FUND | 46138E297 |
| ACNB | ACNB CORP | 7,276 | $320K | 0.0% | $44.04 | $40.85 | +6.5% | COMMON | 000868109 |
| FIP | FTAI INFRASTRUCTURE INC | 73,486 | $320K | 0.0% | $4.36 * | $6.52 | -17.8% | COMMON | 35953C106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,069 | $320K | 0.0% | $45.25 * | $51.08 | -4.2% | COMMON | M2029K104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 5,265 | $319K | 0.0% | $60.66 * | $35.55 | +9.2% | COMMON | 10919W405 |
| ZLAB | ZAI LAB LTD | 9,407 | $319K | 0.0% | $33.89 | $23.55 | — | ADR | 98887Q104 |
| MATW | MATTHEWS INTL CORP | 13,125 | $319K | 0.0% | $24.28 | $27.23 | -12.1% | COMMON | 577128101 |
| BCAL | CALIFORNIA BANCORP | 19,077 | $318K | 0.0% | $16.68 * | $15.88 | +2.9% | COMMON | 84252A106 |
| — | OPENDOOR TECHNOLOGIES INC | 39,900 | $318K | 0.0% | $7.97 | — | — | PUT | 683712953 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,782 | $318K | 0.0% | $36.18 * | $35.62 | -5.0% | COMMON | 92552R406 |
| FMAO | FARMERS & MERCHANTS BANCORP | 12,702 | $318K | 0.0% | $25.01 | $26.23 | -3.6% | COMMON | 30779N105 |
| LMNR | LIMONEIRA CO | 21,384 | $318K | 0.0% | $14.85 * | $18.02 | -15.2% | COMMON | 532746104 |
| — | INNOVIVA INC | 320,000 | $317K | 0.0% | $0.99 | $0.96 | — | BOND | 45781MAD3 |
| — | BARCLAYS PLC | 15,200 | $314K | 0.0% | $20.67 | — | — | PUT | 06738E954 |
| TRC | TEJON RANCH CO | 19,572 | $313K | 0.0% | $15.98 * | $16.87 | +3.4% | COMMON | 879080109 |
| RZLT | REZOLUTE INC | 33,201 | $312K | 0.0% | $9.40 * | $3.85 | +72.9% | COMMON | 76200L309 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 3,504 | $312K | 0.0% | $89.03 | $74.06 | — | FUND | 025072802 |
| WFG | WEST FRASER TIMBER CO LTD | 4,563 | $310K | 0.0% | $67.98 * | $82.09 | -11.1% | COMMON | 952845105 |
| PKOH | PARK-OHIO HLDGS CORP | 14,561 | $309K | 0.0% | $21.24 * | $23.63 | -20.1% | COMMON | 700666100 |
| PDLB | PONCE FINANCIAL GROUP INC | 20,981 | $308K | 0.0% | $14.70 | $12.32 | +17.6% | COMMON | 732344106 |
| LCCCU | LAKESHORE ACQUISITION III CO | 30,000 | $308K | 0.0% | $10.26 | $10.18 | — | UNIT | G5353S129 |
| NOAH | NOAH HLDGS LTD | 26,490 | $307K | 0.0% | $11.59 | $11.59 | — | ADR | 65487X102 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,588 | $307K | 0.0% | $35.72 * | $33.15 | +14.0% | COMMON | M6158M104 |
| — | ENOVIX CORPORATION | 30,700 | $306K | 0.0% | $9.97 | — | — | CALL | 293594907 |
| PMAR | INNOVATOR US EQ POWER-MAR | 6,959 | $306K | 0.0% | $43.91 | $39.71 | — | FUND | 45782C383 |
| — | ZIONS BANCORPORATION N A | 5,400 | $306K | 0.0% | $56.58 | — | — | PUT | 989701957 |
| ARAY | ACCURAY INC | 182,494 | $305K | 0.0% | $1.67 * | $1.65 | -10.6% | COMMON | 004397105 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 2,039 | $305K | 0.0% | $149.44 | $126.30 | — | FUND | 46138E123 |
| PAYS | PAYSIGN INC | 48,323 | $304K | 0.0% | $6.29 | $3.70 | +73.0% | COMMON | 70451A104 |
| IYM | ISHARES U.S. BASIC MATERIALS | 2,050 | $304K | 0.0% | $148.23 | $131.06 | — | FUND | 464287838 |
| JULZ | TS STR OUTCOME JUL ETF | 6,553 | $304K | 0.0% | $46.35 | $46.35 | — | FUND | 210322822 |
| DVLT | DATAVAULT AI INC | 278,028 | $303K | 0.0% | $1.09 * | $0.54 | 0.0% | COMMON | 86633R609 |
| — | INSMED INC | 2,100 | $302K | 0.0% | $144.01 | — | — | PUT | 457669957 |
| — | WINGSTOP INC | 1,200 | $302K | 0.0% | $251.68 | — | — | CALL | 974155903 |
| KURA | KURA ONCOLOGY INC | 34,036 | $301K | 0.0% | $8.85 * | $15.42 | -53.8% | COMMON | 50127T109 |
| DOUG | DOUGLAS ELLIMAN INC | 104,952 | $300K | 0.0% | $2.86 * | $2.10 | +24.8% | COMMON | 25961D105 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY | 6,000 | $298K | 0.0% | $49.67 | $49.52 | — | FUND | 301505681 |
| LWAY | LIFEWAY FOODS INC | 10,712 | $297K | 0.0% | $27.76 | $23.77 | +18.3% | COMMON | 531914109 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,984 | $297K | 0.0% | $29.70 * | $18.96 | -5.9% | COMMON | 75383L102 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 5,517 | $296K | 0.0% | $53.73 | $53.32 | — | FUND | 72201R403 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 4,359 | $296K | 0.0% | $67.91 | $62.33 | — | FUND | 464286475 |
| CSPI | CSP INC | 25,595 | $296K | 0.0% | $11.55 | $10.72 | +8.9% | COMMON | 126389105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 30,131 | $295K | 0.0% | $9.79 * | $9.08 | -33.9% | COMMON | 68062P106 |
| CEVA | CEVA INC | 11,168 | $295K | 0.0% | $26.41 * | $25.56 | -8.9% | COMMON | 157210105 |
| BRT | BRT APARTMENTS CORP | 18,826 | $295K | 0.0% | $15.66 | $17.35 | — | COMMON | 055645303 |
| ARKO | ARKO CORP | 64,417 | $294K | 0.0% | $4.57 * | $6.16 | -24.1% | COMMON | 041242108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 13,169 | $294K | 0.0% | $22.30 | $18.62 | — | FUND | 006212104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 3,675 | $292K | 0.0% | $79.52 | $62.05 | — | FUND | 97717W760 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 2,321 | $291K | 0.0% | $125.42 | $95.66 | — | FUND | 46137V746 |
| PICK | ISHARES MSCI GLOBAL METALS & | 6,535 | $291K | 0.0% | $44.50 | $40.42 | — | FUND | 46434G848 |
| MLAB | MESA LABS INC | 4,321 | $290K | 0.0% | $67.01 * | $167.06 | -57.1% | COMMON | 59064R109 |
| JANT | ALLIANZIM US LC BUFFER10 JAN | 7,277 | $289K | 0.0% | $39.78 | $37.78 | — | FUND | 00888H703 |
| OSG | AMBAC FINL GROUP INC | 34,555 | $288K | 0.0% | $8.34 | $13.54 | -37.6% | COMMON | 023139884 |
| TOPT | ISHARES TOP 20 US STOCKS ETF | 9,452 | $288K | 0.0% | $30.46 | $30.46 | — | FUND | 46438G570 |
| MVBF | MVB FINL CORP | 11,474 | $288K | 0.0% | $25.06 * | $22.75 | +3.3% | COMMON | 553810102 |
| CZNC | CITIZENS & NORTHN CORP | 14,504 | $287K | 0.0% | $19.81 * | $17.90 | +6.4% | COMMON | 172922106 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | 5,829 | $287K | 0.0% | $49.20 | $48.29 | — | FUND | 97717Y469 |
| BALT | INN DEFINED WEALTH SHIELD | 8,729 | $286K | 0.0% | $32.82 | $32.71 | — | FUND | 45783Y855 |
| TNGX | TANGO THERAPEUTICS INC | 33,916 | $285K | 0.0% | $8.40 * | $5.82 | +16.3% | COMMON | 87583X109 |
| RGCO | RGC RES INC | 12,678 | $284K | 0.0% | $22.44 * | $20.95 | +4.6% | COMMON | 74955L103 |
| KMDA | KAMADA LTD | 40,984 | $284K | 0.0% | $6.94 * | $6.90 | +5.4% | COMMON | M6240T109 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 7,877 | $284K | 0.0% | $36.11 | $33.76 | — | FUND | 00888H760 |
| KRNT | KORNIT DIGITAL LTD | 21,057 | $284K | 0.0% | $13.50 * | $18.82 | -9.7% | COMMON | M6372Q113 |
| — | TRANSOCEAN LTD | 90,900 | $284K | 0.0% | $3.12 | — | — | CALL | H8817H900 |
| NVBU | ALLIANZIM US BF15 UNCAP NOV | 10,000 | $283K | 0.0% | $28.31 | $28.31 | — | FUND | 00888H539 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | 11,177 | $283K | 0.0% | $25.29 | $25.29 | — | FUND | 14020Y805 |
| JMBS | JANUS HENDERSON MORTG BACKED | 6,181 | $282K | 0.0% | $45.68 | $45.82 | — | FUND | 47103U852 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,584 | $282K | 0.0% | $177.90 | $150.12 | — | FUND | 25459Y694 |
| RRBI | RED RIVER BANCSHARES INC | 4,328 | $281K | 0.0% | $64.82 | $56.09 | +13.6% | COMMON | 75686R202 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 8,560 | $280K | 0.0% | $32.75 | $33.90 | — | FUND | 46137V316 |
| WEYS | WEYCO GROUP INC | 9,304 | $280K | 0.0% | $30.09 * | $31.96 | -3.6% | COMMON | 962149100 |
| DIEM | FRANKLIN EMERGING MARKET COR | 8,672 | $279K | 0.0% | $32.13 | $25.48 | — | FUND | 35473P207 |
| ORKA | ORUKA THERAPEUTICS INC | 14,479 | $278K | 0.0% | $19.23 * | $12.51 | +18.4% | COMMON | 687604108 |
| — | TETRA TECH INC NEW | 257,000 | $277K | 0.0% | $1.08 | $1.20 | — | BOND | 88162GAB9 |
| CZFS | CITIZENS FINL SVCS INC | 4,591 | $277K | 0.0% | $60.28 * | $57.77 | +2.0% | COMMON | 174615104 |
| NC | NACCO INDS INC | 6,563 | $277K | 0.0% | $42.16 * | $30.65 | +28.2% | COMMON | 629579103 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 5,628 | $276K | 0.0% | $49.12 | $43.99 | — | FUND | 78467V400 |
| LABD | DRX DLY S&P BIOTECH BEAR 3X | 6,803 | $275K | 0.0% | $40.44 | $40.44 | — | FUND | 25461H853 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 5,602 | $275K | 0.0% | $49.03 | $47.97 | — | FUND | 46641Q852 |
| CLB | CORE LABORATORIES INC | 22,165 | $274K | 0.0% | $12.36 * | $20.23 | -42.1% | COMMON | 21867A105 |
| — | LI AUTO INC | 10,800 | $274K | 0.0% | $25.34 | — | — | PUT | 50202M952 |
| BELFA | BEL FUSE INC | 2,351 | $274K | 0.0% | $116.35 * | $92.32 | +19.0% | COMMON | 077347201 |
| — | ROCKET LAB CORP | 5,700 | $273K | 0.0% | $47.91 | — | — | PUT | 773121958 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,338 | $272K | 0.0% | $62.69 * | $28.79 | +54.9% | COMMON | 697947109 |
| LAND | GLADSTONE LD CORP | 29,683 | $272K | 0.0% | $9.16 | $18.44 | — | COMMON | 376549101 |
| CVRX | CVRX INC | 33,567 | $271K | 0.0% | $8.07 * | $12.42 | -39.4% | COMMON | 126638105 |
| CION | CION INVT CORP | 28,530 | $270K | 0.0% | $9.48 | $9.52 | -2.2% | COMMON | 17259U204 |
| — | IRONWOOD PHARMACEUTICALS INC | 301,000 | $269K | 0.0% | $0.90 | $0.92 | — | BOND | 46333XAH1 |
| — | EL PASO ENERGY CAP TR I | 5,395 | $269K | 0.0% | $49.91 | $48.38 | — | PREF CONV | 283678209 |
| OBT | ORANGE CNTY BANCORP INC | 10,666 | $269K | 0.0% | $25.21 * | $27.54 | -5.2% | COMMON | 68417L107 |
| CGBD | CARLYLE SECURED LENDING INC | 21,500 | $269K | 0.0% | $12.50 * | $13.03 | -1.1% | COMMON | 872280102 |
| CMCL | CALEDONIA MNG CORP PLC | 7,388 | $268K | 0.0% | $36.21 * | $12.00 | +111.9% | COMMON | G1757E113 |
| — | PAN AMERN SILVER CORP | 6,900 | $267K | 0.0% | $38.73 | — | — | PUT | 697900958 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 7,680 | $267K | 0.0% | $34.78 | $34.59 | — | FUND | 45783Y723 |
| GWRS | GLOBAL WTR RES INC | 25,879 | $267K | 0.0% | $10.30 * | $11.47 | -14.5% | COMMON | 379463102 |
| RCMT | RCM TECHNOLOGIES INC | 10,007 | $266K | 0.0% | $26.55 * | $24.39 | +5.2% | COMMON | 749360400 |
| VCIC | VINE HILL CAP INVT CORP. | 24,796 | $266K | 0.0% | $10.71 * | $10.49 | 0.0% | COMMON | G93Y09107 |
| OPER | CLEARSHARES ULTRA-SHORT MATU | 2,650 | $265K | 0.0% | $100.04 | $100.19 | — | FUND | 26922A453 |
| PSIX | POWER SOLUTIONS INTL INC | 2,689 | $264K | 0.0% | $98.22 * | $35.17 | +152.1% | COMMON | 73933G202 |
| BILZ | PIMCO ULTRA SHRT GOVT ACTIVE | 2,609 | $264K | 0.0% | $101.23 | $101.23 | — | FUND | 72201R577 |
| ETOR | ETORO GROUP LTD | 6,399 | $264K | 0.0% | $41.27 * | $51.48 | 0.0% | COMMON | G32089107 |
| BLMN | BLOOMIN BRANDS INC | 36,791 | $264K | 0.0% | $7.17 * | $13.57 | -41.5% | COMMON | 094235108 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 5,946 | $263K | 0.0% | $44.31 | $44.03 | — | FUND | 02072L607 |
| JOUT | JOHNSON OUTDOORS INC | 6,518 | $263K | 0.0% | $40.39 * | $44.97 | -17.1% | COMMON | 479167108 |
| BJUN | INNOVATOR US EQ BUFFER JUN | 5,743 | $263K | 0.0% | $45.74 | $41.46 | — | FUND | 45782C755 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 10,687 | $262K | 0.0% | $24.53 | $23.99 | — | FUND | 35473P629 |
| ADV | ADVANTAGE SOLUTIONS INC | 171,345 | $262K | 0.0% | $1.53 * | $2.94 | -43.4% | COMMON | 00791N102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 61,791 | $261K | 0.0% | $4.23 * | $3.10 | +18.3% | COMMON | 095825105 |
| — | ALCON AG | 3,500 | $261K | 0.0% | $74.51 | — | — | CALL | H01301908 |
| EGHAU | EGH ACQUISITION CORP. | 25,500 | $260K | 0.0% | $10.21 | $10.19 | — | UNIT | G2946P126 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 2,398 | $260K | 0.0% | $108.37 | $108.79 | — | FUND | 46138K103 |
| USNA | USANA HEALTH SCIENCES INC | 9,404 | $259K | 0.0% | $27.55 * | $76.57 | -59.8% | COMMON | 90328M107 |
| PELIU | PELICAN ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.35 | $10.20 | — | UNIT | G6993G129 |
| AVBP | ARRIVENT BIOPHARMA INC | 13,991 | $258K | 0.0% | $18.45 * | $23.28 | -15.6% | COMMON | 04272N102 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 12,503 | $258K | 0.0% | $20.64 | $20.59 | — | FUND | 35473P488 |
| ISTR | INVESTAR HLDG CORP | 11,117 | $258K | 0.0% | $23.21 * | $20.08 | +11.8% | COMMON | 46134L105 |
| ALFUW | CENTURION ACQUISITION CORP | 859,500 | $258K | 0.0% | $0.30 | $0.14 | — | WARRANT | G20315118 |
| FMAG | FIDELITY MAGELLAN ETF | 7,303 | $257K | 0.0% | $35.21 | $35.21 | — | FUND | 316092329 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 4,546 | $257K | 0.0% | $56.45 | $56.44 | — | FUND | 35473P884 |
| GTERU | GLOBA TERRA ACQUISITION COR | 25,000 | $255K | 0.0% | $10.21 | $10.21 | — | UNIT | G3933N108 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | 6,461 | $255K | 0.0% | $39.49 | $33.97 | — | FUND | 66538R540 |
| JANM | FT VEST US EQ MAX BUF JAN | 7,858 | $255K | 0.0% | $32.43 | $30.82 | — | FUND | 33740U455 |
| NMAX | NEWSMAX INC | 20,516 | $254K | 0.0% | $12.40 * | $26.20 | -48.5% | COMMON | 65250K105 |
| NESR | NATIONAL ENERGY SERVICES REU | 24,701 | $253K | 0.0% | $10.26 * | $8.75 | -8.5% | COMMON | G6375R107 |
| GENC | GENCOR INDS INC | 17,286 | $253K | 0.0% | $14.63 * | $17.64 | -14.2% | COMMON | 368678108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,759 | $253K | 0.0% | $12.18 * | $10.29 | +34.3% | COMMON | 483497103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,409 | $253K | 0.0% | $11.81 * | $12.66 | -2.3% | COMMON | 866683105 |
| INACU | INDIGO ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.11 | $10.11 | — | UNIT | G4791J122 |
| ANIK | ANIKA THERAPEUTICS INC | 26,863 | $253K | 0.0% | $9.40 | $21.06 | -54.6% | COMMON | 035255108 |
| NWFL | NORWOOD FINANCIAL CORP | 9,923 | $252K | 0.0% | $25.42 | $27.63 | -7.6% | COMMON | 669549107 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 25,000 | $252K | 0.0% | $10.08 | $10.10 | — | UNIT | G0750N120 |
| — | SOLARIS ENERGY INFRAS INC | 6,300 | $252K | 0.0% | $39.97 | — | — | CALL | 83418M903 |
| FIGS | FIGS INC | 37,526 | $251K | 0.0% | $6.69 | $8.84 | -25.4% | COMMON | 30260D103 |
| FRD | FRIEDMAN INDS INC | 11,465 | $251K | 0.0% | $21.89 * | $17.01 | +7.2% | COMMON | 358435105 |
| HCMA | HCM III ACQUISITION CORP | 24,813 | $251K | 0.0% | $10.10 | $10.10 | 0.0% | COMMON | G4365E103 |
| VNMEU | VENDOME ACQUISITION CORP I | 25,000 | $250K | 0.0% | $9.98 | $9.98 | — | UNIT | G9580A125 |
| LATAU | GALATA ACQUISITION CORP II | 25,000 | $250K | 0.0% | $9.98 | $9.98 | — | UNIT | G3R25N124 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 5,934 | $249K | 0.0% | $41.96 | $44.32 | — | FUND | 33733E500 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 4,961 | $249K | 0.0% | $50.16 | $49.04 | — | FUND | 33740F623 |
| — | QUANTA SVCS INC | 600 | $249K | 0.0% | $414.42 | — | — | PUT | 74762E952 |
| — | QUANTA SVCS INC | 600 | $249K | 0.0% | $414.42 | — | — | CALL | 74762E902 |
| — | GLOBAL X FDS | 7,000 | $248K | 0.0% | $35.43 | — | — | PUT | 37954Y955 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 2,123 | $248K | 0.0% | $116.69 | $115.70 | — | FUND | 464287333 |
| EU | ENCORE ENERGY CORP | 76,811 | $247K | 0.0% | $3.21 * | $3.14 | -14.2% | COMMON | 29259W700 |
| WGMI | COINSHARES BITCOIN MINING ETF | 5,573 | $247K | 0.0% | $44.24 | $42.71 | — | FUND | 91917A207 |
| — | HUNTSMAN CORP | 27,400 | $246K | 0.0% | $8.98 | — | — | PUT | 447011957 |
| — | METTLER TOLEDO INTERNATIONAL | 200 | $246K | 0.0% | $1227.61 | — | — | PUT | 592688955 |
| — | SYNOVUS FINL CORP | 5,000 | $245K | 0.0% | $49.08 | — | — | CALL | 87161C901 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,524 | $245K | 0.0% | $15.75 * | $17.07 | -4.4% | COMMON | 828359109 |
| LTBR | LIGHTBRIDGE CORP | 11,501 | $244K | 0.0% | $21.21 | $14.38 | — | COMMON | 53224K302 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | 5,790 | $244K | 0.0% | $42.13 | $42.13 | — | FUND | 45782C300 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 2,275 | $244K | 0.0% | $107.05 | $98.67 | — | FUND | 74347X823 |
| SSEAU | STARRY SEA ACQUISITION CORP | 24,000 | $243K | 0.0% | $10.14 | $10.14 | — | UNIT | G8559L104 |
| TLX | TELIX PHARMACEUTICAL LTD | 25,355 | $243K | 0.0% | $9.57 | $9.57 | — | ADR | 87961M105 |
| GPRE | GREEN PLAINS INC | 27,550 | $242K | 0.0% | $8.79 | $5.08 | +72.5% | COMMON | 393222104 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,356 | $242K | 0.0% | $25.87 * | $34.70 | -31.8% | COMMON | 00181T107 |
| PKBK | PARKE BANCORP INC | 11,214 | $242K | 0.0% | $21.55 | $19.60 | +9.0% | COMMON | 700885106 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 3,361 | $242K | 0.0% | $71.87 | $71.87 | — | FUND | 46436E411 |
| SIXJ | ALLIANZIM US 6M BF10 JAN-JUL | 7,235 | $241K | 0.0% | $33.34 | $33.34 | — | FUND | 00888H869 |
| PRME | PRIME MEDICINE INC | 43,389 | $240K | 0.0% | $5.54 * | $10.36 | -60.8% | COMMON | 74168J101 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,953 | $239K | 0.0% | $24.03 | $21.22 | — | ADR | 47759T100 |
| QLD | PROSHARES ULTRA QQQ | 1,741 | $239K | 0.0% | $137.23 | $117.66 | — | FUND | 74347R206 |
| CRVS | CORVUS PHARMACEUTICALS INC | 32,232 | $238K | 0.0% | $7.37 * | $3.67 | +39.3% | COMMON | 221015100 |
| ACNT | ASCENT INDUSTRIES CO | 18,357 | $236K | 0.0% | $12.88 * | $12.68 | -0.6% | COMMON | 871565107 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,019 | $236K | 0.0% | $9.45 * | $8.07 | +7.7% | COMMON | N30577105 |
| BSM | BLACK STONE MINERALS L P | 17,982 | $236K | 0.0% | $13.14 | $15.18 | — | COMMON | 09225M101 |
| — | PITNEY BOWES INC | 20,700 | $236K | 0.0% | $11.41 | — | — | CALL | 724479900 |
| TSBK | TIMBERLAND BANCORP INC | 7,090 | $236K | 0.0% | $33.28 * | $29.35 | +10.9% | COMMON | 887098101 |
| EFIV | SPDR S&P 500 ESG ETF | 3,704 | $236K | 0.0% | $63.59 | $50.39 | — | FUND | 78468R531 |
| EVI | EVI INDS INC | 7,421 | $235K | 0.0% | $31.61 * | $19.09 | +35.8% | COMMON | 26929N102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 855 | $233K | 0.0% | $272.53 | $197.31 | — | FUND | 78464A102 |
| SVV | SAVERS VALUE VLG INC | 17,585 | $233K | 0.0% | $13.25 * | $17.97 | -36.0% | COMMON | 80517M109 |
| CLAR | CLARUS CORP NEW | 66,498 | $233K | 0.0% | $3.50 * | $4.34 | -17.4% | COMMON | 18270P109 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 4,621 | $232K | 0.0% | $50.23 | $50.23 | — | FUND | 025072505 |
| GSBD | GOLDMAN SACHS BDC INC | 22,807 | $232K | 0.0% | $10.17 * | $13.85 | -17.9% | COMMON | 38147U107 |
| SH | PROSHARES SHORT S&P500 | 6,269 | $232K | 0.0% | $36.96 | $40.51 | — | FUND | 74349Y753 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,275 | $231K | 0.0% | $70.54 | $69.83 | — | FUND | 74933W601 |
| ATLO | AMES NATL CORP | 11,420 | $231K | 0.0% | $20.22 * | $17.79 | +6.5% | COMMON | 031001100 |
| XTL | SPDR S&P TELECOM ETF | 1,648 | $231K | 0.0% | $139.92 | $77.35 | — | FUND | 78464A540 |
| — | HUNTINGTON INGALLS INDS INC | 800 | $230K | 0.0% | $287.91 | — | — | PUT | 446413956 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,777 | $230K | 0.0% | $14.58 * | $10.19 | +17.5% | COMMON | 37611X209 |
| GBFH | GBANK FINL HLDGS INC | 5,856 | $230K | 0.0% | $39.27 | $38.24 | +3.2% | COMMON | 36166F100 |
| PCB | PCB BANCORP | 10,901 | $229K | 0.0% | $21.00 * | $19.19 | +12.1% | COMMON | 69320M109 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,548 | $229K | 0.0% | $19.82 | $20.57 | -5.0% | COMMON | 47805L101 |
| — | VITAL ENERGY INC | 13,544 | $229K | 0.0% | $16.89 | $45.58 | — | COMMON | 516806205 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 2,679 | $229K | 0.0% | $85.37 | $74.28 | — | FUND | 74347B680 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 5,299 | $228K | 0.0% | $43.10 | $43.10 | — | FUND | 45782C797 |
| — | RITHM PPTY TR INC | 90,440 | $228K | 0.0% | $2.52 | $3.37 | — | COMMON | 38983D300 |
| SVRA | SAVARA INC | 63,835 | $228K | 0.0% | $3.57 * | $3.24 | -8.8% | COMMON | 805111101 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 2,300 | $228K | 0.0% | $98.93 | $98.93 | — | FUND | 33733E401 |
| — | BIOMX INC | 430,000 | $226K | 0.0% | $0.53 | $0.73 | — | COMMON | 09090D301 |
| MBCN | MIDDLEFIELD BANC CORP | 7,504 | $225K | 0.0% | $30.01 | $27.24 | +8.6% | COMMON | 596304204 |
| — | SOHO HOUSE & CO INC | 25,373 | $225K | 0.0% | $8.85 | $6.73 | — | COMMON | 586001109 |
| CIA | CITIZENS INC | 42,753 | $224K | 0.0% | $5.25 * | $4.13 | +13.1% | COMMON | 174740100 |
| SGC | SUPERIOR GROUP OF CO INC | 20,922 | $224K | 0.0% | $10.72 * | $11.98 | -4.4% | COMMON | 868358102 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 9,774 | $224K | 0.0% | $22.90 | $22.69 | — | FUND | 92189F387 |
| DSP | VIANT TECHNOLOGY INC | 25,801 | $223K | 0.0% | $8.63 * | $15.28 | -25.3% | COMMON | 92557A101 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | 3,857 | $221K | 0.0% | $57.41 | $57.41 | — | FUND | 97717Y568 |
| WILC | G WILLI FOOD INTL LTD | 10,903 | $220K | 0.0% | $20.22 | $19.58 | +4.7% | COMMON | M52523103 |
| SLDB | SOLID BIOSCIENCES INC | 35,703 | $220K | 0.0% | $6.17 * | $4.53 | +29.0% | COMMON | 83422E204 |
| SECT | MAIN SECTOR ROTATION ETF | 3,482 | $219K | 0.0% | $63.02 | $62.40 | — | FUND | 66538H591 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 3,966 | $219K | 0.0% | $55.21 | $49.68 | — | FUND | 46138J742 |
| TUR | ISHARES MSCI TURKEY ETF | 6,394 | $219K | 0.0% | $34.23 | $32.26 | — | FUND | 464286715 |
| BPRN | PRINCETON BANCORP INC | 6,863 | $219K | 0.0% | $31.84 | $32.82 | -4.0% | COMMON | 74179A107 |
| — | TEUCRIUM WHEAT FUND | 53,081 | $218K | 0.0% | $4.11 | $4.20 | — | FUND | 88166A508 |
| FLIN | FRANKLIN FTSE INDIA ETF | 5,837 | $218K | 0.0% | $37.29 | $37.60 | — | FUND | 35473P769 |
| MNRO | MONRO INC | 12,098 | $217K | 0.0% | $17.97 * | $17.64 | -7.0% | COMMON | 610236101 |
| BIOA | BIOAGE LABS INC | 36,848 | $217K | 0.0% | $5.88 * | $6.42 | -27.1% | COMMON | 09077V100 |
| SUPX | SUPER X AI TECHNOLOGY LIMITE | 3,351 | $216K | 0.0% | $64.51 * | $33.33 | 0.0% | COMMON | G5294K110 |
| KOD | KODIAK SCIENCES INC | 13,194 | $216K | 0.0% | $16.37 * | $8.00 | +7.8% | COMMON | 50015M109 |
| FDBC | FIDELITY D & D BANCORP INC | 4,925 | $216K | 0.0% | $43.83 * | $47.29 | -9.3% | COMMON | 31609R100 |
| — | TILE SHOP HLDGS INC | 35,631 | $216K | 0.0% | $6.05 | $6.55 | — | COMMON | 88677Q109 |
| OAIM | ONEASCENT INTL EQTY ETF | 5,353 | $215K | 0.0% | $40.22 | $40.22 | — | FUND | 90470L444 |
| HZO | MARINEMAX INC | 8,482 | $215K | 0.0% | $25.33 | $31.45 | -19.0% | COMMON | 567908108 |
| SLDP | SOLID POWER INC | 61,776 | $214K | 0.0% | $3.47 * | $5.56 | -32.2% | COMMON | 83422N105 |
| — | MCCORMICK & CO INC | 3,200 | $214K | 0.0% | $66.91 | — | — | CALL | 579780906 |
| — | MCCORMICK & CO INC | 3,200 | $214K | 0.0% | $66.91 | — | — | PUT | 579780956 |
| XHYF | BONDBLOXX USD HY BOND F REIT | 5,580 | $213K | 0.0% | $38.17 | $36.81 | — | FUND | 09789C309 |
| AVO | MISSION PRODUCE INC | 17,690 | $213K | 0.0% | $12.02 * | $13.02 | -5.2% | COMMON | 60510V108 |
| SEVN | SEVEN HILLS REALTY TRUST | 20,607 | $212K | 0.0% | $10.31 | $12.61 | — | COMMON | 81784E101 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 4,978 | $210K | 0.0% | $42.24 | $41.43 | — | FUND | 25434V856 |
| EML | EASTERN CO | 8,950 | $210K | 0.0% | $23.46 | $27.03 | -13.6% | COMMON | 276317104 |
| MTLS | MATERIALISE NV | 37,663 | $210K | 0.0% | $5.57 | $6.85 | — | ADR | 57667T100 |
| KARO | KAROOOOO LTD | 3,664 | $209K | 0.0% | $57.12 * | $44.11 | +13.8% | COMMON | Y4600W108 |
| GEVO | GEVO INC | 106,741 | $209K | 0.0% | $1.96 * | $1.29 | +26.1% | COMMON | 374396406 |
| FNY | FIRST TRUST MID CAP GROWTH | 2,276 | $209K | 0.0% | $91.63 | $71.51 | — | FUND | 33737M102 |
| — | TELEPHONE & DATA SYS INC | 5,300 | $208K | 0.0% | $39.24 | — | — | CALL | 879433909 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 7,899 | $207K | 0.0% | $26.23 * | $21.87 | +9.0% | COMMON | 40145W101 |
| CAL | CALERES INC | 15,878 | $207K | 0.0% | $13.04 * | $29.65 | -51.6% | COMMON | 129500104 |
| FICS | FT INTERNATIONAL DEV CAP STR | 5,410 | $206K | 0.0% | $38.14 | $38.15 | — | FUND | 33738R662 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 6,561 | $205K | 0.0% | $31.29 | $28.77 | — | FUND | 45783Y780 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 4,480 | $205K | 0.0% | $45.77 | $43.48 | — | FUND | 78463X749 |
| MAZE | MAZE THERAPEUTICS INC | 7,890 | $205K | 0.0% | $25.93 * | $14.20 | +18.9% | COMMON | 578784100 |
| FEBU | ALLIANZIM US BF15 UNCAP FEB | 7,500 | $205K | 0.0% | $27.27 | $27.27 | — | FUND | 00888H497 |
| LCNB | LCNB CORP | 13,636 | $204K | 0.0% | $14.99 | $14.53 | +3.8% | COMMON | 50181P100 |
| PINE | ALPINE INCOME PPTY TR INC | 14,396 | $204K | 0.0% | $14.17 | $16.64 | — | COMMON | 02083X103 |
| — | HEWLETT PACKARD ENTERPRISE C | 8,300 | $204K | 0.0% | $24.56 | — | — | CALL | 42824C909 |
| — | TRUECAR INC | 110,628 | $204K | 0.0% | $1.84 | $3.57 | — | COMMON | 89785L107 |
| PSI | INVESCO SEMICONDUCTORS ETF | 2,892 | $203K | 0.0% | $70.32 | $56.19 | — | FUND | 46137V647 |
| KBDC | KAYNE ANDERSON BDC INC | 15,251 | $203K | 0.0% | $13.32 * | $14.61 | -1.8% | COMMON | 48662X105 |
| GDEN | GOLDEN ENTMT INC | 8,606 | $203K | 0.0% | $23.58 * | $32.58 | -19.8% | COMMON | 381013101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,261 | $202K | 0.0% | $6.08 | $13.15 | — | COMMON | 87157B400 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,102 | $202K | 0.0% | $39.61 * | $45.46 | +0.1% | COMMON | 296650104 |
| EGAN | EGAIN CORP | 23,148 | $202K | 0.0% | $8.71 * | $5.88 | +18.1% | COMMON | 28225C806 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 2,838 | $201K | 0.0% | $70.99 | $53.11 | — | FUND | 316092873 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 3,946 | $201K | 0.0% | $50.94 | $50.94 | — | FUND | 74347W130 |
| ALVO | ALVOTECH | 24,455 | $200K | 0.0% | $8.19 * | $11.50 | -25.9% | COMMON | L01800108 |
| SMWB | SIMILARWEB LTD | 21,525 | $200K | 0.0% | $9.30 * | $8.56 | +4.6% | COMMON | M84137104 |
| — | UNDER ARMOUR INC | 40,000 | $200K | 0.0% | $4.99 | — | — | PUT | 904311957 |
| — | SHIFT4 PMTS INC | 194,000 | $199K | 0.0% | $1.03 | $1.18 | — | BOND | 82452JAB5 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 4,839 | $199K | 0.0% | $41.20 | $41.16 | — | FUND | 33939L662 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 5,606 | $199K | 0.0% | $35.52 | $29.22 | — | FUND | 518416102 |
| GHRS | GH RESEARCH PLC | 13,900 | $199K | 0.0% | $14.30 * | $12.57 | +11.3% | COMMON | G3855L106 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1,150 | $199K | 0.0% | $172.80 | $140.73 | — | FUND | 46137V845 |
| AVIG | AVANTIS CORE FIXED INCOME | 4,717 | $198K | 0.0% | $42.08 | $41.95 | — | FUND | 025072562 |
| FF | FUTUREFUEL CORP | 51,036 | $198K | 0.0% | $3.88 | $4.16 | -7.7% | COMMON | 36116M106 |
| OCTU | ALLIANZIM US BF15 UNCAP OCT | 7,075 | $198K | 0.0% | $27.99 | $24.95 | — | FUND | 00888H547 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,137 | $198K | 0.0% | $11.55 | $41.55 | — | COMMON | 53229C107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,280 | $198K | 0.0% | $86.80 | $64.11 | — | FUND | 032108664 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,428 | $198K | 0.0% | $8.82 * | $8.27 | -6.0% | COMMON | 29089Q105 |
| DNUT | KRISPY KREME INC | 50,843 | $197K | 0.0% | $3.87 * | $12.79 | -73.1% | COMMON | 50101L106 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 2,128 | $196K | 0.0% | $92.16 | $89.06 | — | FUND | 46138E842 |
| — | ASTERA LABS INC | 1,000 | $196K | 0.0% | $195.80 | — | — | PUT | 04626A953 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 2,798 | $196K | 0.0% | $69.95 | $64.47 | — | FUND | 33739P103 |
| BLFY | BLUE FOUNDRY BANCORP | 21,528 | $196K | 0.0% | $9.09 | $10.42 | -11.9% | COMMON | 09549B104 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 10,549 | $195K | 0.0% | $18.45 | $18.38 | — | FUND | 19761L508 |
| DIN | DINE BRANDS GLOBAL INC | 7,867 | $194K | 0.0% | $24.72 * | $26.76 | -14.5% | COMMON | 254423106 |
| FVCB | FVCBANKCORP INC | 14,915 | $193K | 0.0% | $12.97 | $12.76 | +1.9% | COMMON | 36120Q101 |
| PDYN | PALLADYNE AI CORP | 22,474 | $193K | 0.0% | $8.59 * | $7.61 | +9.0% | COMMON | 80359A205 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 52,289 | $193K | 0.0% | $3.69 | $6.50 | — | COMMON | 65340G205 |
| — | PENN ENTERTAINMENT INC | 10,000 | $193K | 0.0% | $19.26 | — | — | CALL | 707569909 |
| NB | NIOCORP DEVS LTD | 28,831 | $193K | 0.0% | $6.68 * | $2.75 | +53.4% | COMMON | 654484609 |
| IAK | ISHARES U.S. INSURANCE ETF | 1,436 | $192K | 0.0% | $134.03 | $134.16 | — | FUND | 464288786 |
| ABTC | AMERICAN BITCOIN CORP. | 28,526 | $192K | 0.0% | $6.74 | $6.68 | 0.0% | COMMON | 02462A104 |
| CUK | CARNIVAL PLC | 7,269 | $192K | 0.0% | $26.44 | $22.44 | — | ADR | 14365C103 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 2,088 | $192K | 0.0% | $92.04 | $82.08 | — | FUND | 464286582 |
| CFA | VICTORYSHARES US 500 VOLATIL | 2,111 | $192K | 0.0% | $90.98 | $87.48 | — | FUND | 92647N766 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 2,503 | $192K | 0.0% | $76.70 | $76.70 | — | FUND | 922907696 |
| FUNC | FIRST UTD CORP | 5,208 | $191K | 0.0% | $36.77 * | $29.41 | +17.9% | COMMON | 33741H107 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 8,511 | $191K | 0.0% | $22.48 | $22.48 | — | FUND | 74347Y888 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,493 | $191K | 0.0% | $29.44 * | $28.36 | +1.6% | COMMON | 634865109 |
| — | GRAINGER W W INC | 200 | $191K | 0.0% | $952.96 | — | — | PUT | 384802954 |
| UMAR | INNOVATOR US EQ ULTRA MAR | 4,877 | $190K | 0.0% | $39.01 | $39.01 | — | FUND | 45782C375 |
| — | SUMMIT THERAPEUTICS INC | 9,200 | $190K | 0.0% | $20.66 | — | — | PUT | 86627T958 |
| WTBA | WEST BANCORPORATION INC | 9,334 | $190K | 0.0% | $20.32 * | $20.47 | -3.8% | COMMON | 95123P106 |
| CGEM | CULLINAN THERAPEUTICS INC | 31,868 | $189K | 0.0% | $5.93 * | $11.31 | -35.3% | COMMON | 230031106 |
| ANGO | ANGIODYNAMICS INC | 16,913 | $189K | 0.0% | $11.17 * | $10.06 | -4.1% | COMMON | 03475V101 |
| SGRT | SMART EARNINGS GROWTH 30 ETF | 8,021 | $189K | 0.0% | $23.55 | $23.55 | — | FUND | 886365105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 38,840 | $189K | 0.0% | $4.86 * | $1.32 | +98.7% | COMMON | 02451V309 |
| AUGZ | TS STR OUTCOME AUG ETF | 4,382 | $188K | 0.0% | $43.00 | $43.00 | — | FUND | 210322814 |
| KRUS | KURA SUSHI USA INC | 3,169 | $188K | 0.0% | $59.41 * | $80.84 | -1.4% | COMMON | 501270102 |
| EBF | ENNIS INC | 10,295 | $188K | 0.0% | $18.28 * | $18.13 | -2.5% | COMMON | 293389102 |
| VSTM | VERASTEM INC | 21,297 | $188K | 0.0% | $8.83 * | $7.56 | -1.6% | COMMON | 92337C203 |
| — | BLOCK INC | 2,600 | $188K | 0.0% | $72.27 | — | — | PUT | 852234953 |
| VABK | VIRGINIA NATL BANKSHARES COR | 4,816 | $187K | 0.0% | $38.81 | $38.83 | -0.0% | COMMON | 928031103 |
| — | BUNGE GLOBAL SA | 2,300 | $187K | 0.0% | $81.25 | — | — | CALL | H11356904 |
| — | PROVIDENT BANCORP INC | 14,903 | $187K | 0.0% | $12.53 | $11.18 | — | COMMON | 74383L105 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 2,900 | $187K | 0.0% | $64.37 | $63.58 | — | FUND | 464288737 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM | 3,572 | $187K | 0.0% | $52.23 | $52.23 | — | FUND | 38149W622 |
| FSP | FRANKLIN STR PPTYS CORP | 116,358 | $186K | 0.0% | $1.60 | $2.00 | — | COMMON | 35471R106 |
| EXFY | EXPENSIFY INC | 100,479 | $186K | 0.0% | $1.85 * | $4.36 | -53.5% | COMMON | 30219Q106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 23,105 | $183K | 0.0% | $7.93 * | $4.46 | 0.0% | COMMON | 532257805 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 4,107 | $183K | 0.0% | $44.55 | $42.80 | — | FUND | 97717Y725 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,755 | $183K | 0.0% | $14.34 * | $33.06 | -54.9% | COMMON | 199333105 |
| DGS | WISDOMTREE EM SMALL CAP | 3,193 | $182K | 0.0% | $57.10 | $52.50 | — | FUND | 97717W281 |
| DC | DAKOTA GOLD CORP | 39,917 | $182K | 0.0% | $4.55 * | $2.68 | +57.0% | COMMON | 46655E100 |
| BILI | BILIBILI INC | 6,464 | $182K | 0.0% | $28.09 | $19.44 | — | ADR | 090040106 |
| GENVR | GEN DIGITAL INC | 25,995 | $181K | 0.0% | $6.97 | $8.16 | — | RIGHT | 668771116 |
| STRZ | STARZ ENTERTAINMENT CORP. | 12,218 | $180K | 0.0% | $14.73 | $15.84 | -8.2% | COMMON | 855919106 |
| PSFE | PAYSAFE LIMITED | 13,910 | $180K | 0.0% | $12.92 * | $16.67 | -19.7% | COMMON | G6964L206 |
| BOAT | SONICSHARES GLOBAL SHIPPING | 5,776 | $179K | 0.0% | $31.05 | $30.35 | — | FUND | 886364645 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 935 | $179K | 0.0% | $191.60 | $191.60 | — | FUND | 921935508 |
| STRS | STRATUS PPTYS INC | 8,465 | $179K | 0.0% | $21.16 * | $23.77 | -21.2% | COMMON | 863167201 |
| FCCO | FIRST CMNTY CORP S C | 6,347 | $179K | 0.0% | $28.22 * | $23.05 | +13.2% | COMMON | 319835104 |
| ALTI | ALTI GLOBAL INC | 50,238 | $179K | 0.0% | $3.56 * | $4.50 | -7.8% | COMMON | 02157E106 |
| FDUS | FIDUS INVT CORP | 8,793 | $178K | 0.0% | $20.26 | $19.78 | +1.5% | COMMON | 316500107 |
| PZT | Invesco New York AMT-Free | 7,977 | $177K | 0.0% | $22.24 | $22.40 | — | FUND | 46138E529 |
| BNOV | Innovator U.S. Equity Buffer ETF - November | 4,070 | $177K | 0.0% | $43.50 | $43.48 | — | FUND | 45782C581 |
| CHRS | COHERUS ONCOLOGY INC | 107,601 | $176K | 0.0% | $1.64 * | $4.00 | -72.2% | COMMON | 19249H103 |
| XGN | EXAGEN INC | 16,019 | $176K | 0.0% | $10.99 * | $8.86 | -0.0% | COMMON | 30068X103 |
| MYPS | PLAYSTUDIOS INC | 182,597 | $176K | 0.0% | $0.96 * | $1.68 | -36.0% | COMMON | 72815G108 |
| DSGN | DESIGN THERAPEUTICS INC | 23,221 | $175K | 0.0% | $7.53 * | $6.02 | -16.8% | COMMON | 25056L103 |
| — | BLACKROCK SCIENCE & TECH TR | 4,214 | $174K | 0.0% | $41.37 | $36.68 | — | FUND | 09258G104 |
| ESCA | ESCALADE INC | 13,853 | $174K | 0.0% | $12.57 | $13.36 | -6.1% | COMMON | 296056104 |
| TAXX | BBLX IRM TAX-AWARE S DUR ETF | 3,415 | $174K | 0.0% | $50.98 | $50.98 | — | FUND | 09789C721 |
| INFU | INFUSYSTEM HLDGS INC | 16,799 | $174K | 0.0% | $10.36 * | $8.26 | +0.4% | COMMON | 45685K102 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,282 | $174K | 0.0% | $135.65 | $118.54 | — | FUND | 92189F601 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,847 | $174K | 0.0% | $22.16 | $14.06 | +57.8% | COMMON | 12448X201 |
| SAR | SARATOGA INVT CORP | 7,125 | $174K | 0.0% | $24.39 * | $23.94 | +4.2% | COMMON | 80349A208 |
| BSVN | BANK7 CORP | 3,750 | $174K | 0.0% | $46.27 | $40.60 | +13.8% | COMMON | 06652N107 |
| SLDE | SLIDE INS HLDGS INC | 10,973 | $173K | 0.0% | $15.79 * | $16.40 | 0.0% | COMMON | 831349105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,400 | $173K | 0.0% | $72.15 * | $36.06 | +50.0% | COMMON | 76134H101 |
| TJUL | INNOVATOR EQUITY DEFINED PRO | 5,910 | $173K | 0.0% | $29.28 | $27.72 | — | FUND | 45783Y541 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,746 | $172K | 0.0% | $46.03 | $43.85 | — | FUND | 00162Q205 |
| WLAC | WILLOW LANE ACQUISITION CORP | 14,883 | $172K | 0.0% | $11.58 * | $10.55 | 0.0% | COMMON | G9675P102 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 7,450 | $172K | 0.0% | $23.10 | $22.82 | — | FUND | 46138J478 |
| DFAR | DIMENSIONAL US REAL EST ETF | 7,201 | $172K | 0.0% | $23.85 | $23.72 | — | FUND | 25434V823 |
| SEG | SEAPORT ENTMT GROUP INC | 7,470 | $171K | 0.0% | $22.92 * | $19.99 | +17.6% | COMMON | 812215200 |
| ACR | ACRES COMMERCIAL REALTY CORP | 8,082 | $171K | 0.0% | $21.16 | $20.00 | — | COMMON | 00489Q102 |
| BACQR | BLEICHROEDER ACQUISITION COR | 250,000 | $170K | 0.0% | $0.68 | $0.68 | — | RIGHT | G1169T138 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,939 | $170K | 0.0% | $7.41 * | $10.15 | -47.8% | COMMON | 61225M102 |
| FESM | FIDELITY ENH SM CAP ETF | 4,640 | $170K | 0.0% | $36.57 | $36.52 | — | FUND | 31609A206 |
| TVACU | TEXAS VENTURES ACQUISITION I | 15,000 | $169K | 0.0% | $11.29 | $10.27 | — | UNIT | G8772L121 |
| MYFW | FIRST WESTN FINL INC | 7,350 | $169K | 0.0% | $23.02 | $20.54 | +11.1% | COMMON | 33751L105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,997 | $169K | 0.0% | $28.17 | $27.56 | +1.7% | COMMON | 671807105 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,191 | $168K | 0.0% | $16.49 * | $15.78 | +9.2% | COMMON | 961765104 |
| KODK | EASTMAN KODAK CO | 26,199 | $168K | 0.0% | $6.41 | $5.43 | +16.0% | COMMON | 277461406 |
| — | GENERAC HLDGS INC | 1,000 | $167K | 0.0% | $167.40 | — | — | PUT | 368736954 |
| GSRFU | GSR IV ACQUISITION CORP | 16,500 | $167K | 0.0% | $10.14 | $10.14 | — | UNIT | G4R12K123 |
| ACH | OWENS & MINOR INC NEW | 34,758 | $167K | 0.0% | $4.80 * | $17.84 | -64.3% | COMMON | 690732102 |
| RPAY | REPAY HLDGS CORP | 31,879 | $167K | 0.0% | $5.23 * | $8.24 | -35.1% | COMMON | 76029L100 |
| FULC | FULCRUM THERAPEUTICS INC | 18,069 | $166K | 0.0% | $9.20 * | $5.17 | +40.0% | COMMON | 359616109 |
| — | TEXAS ROADHOUSE INC | 1,000 | $166K | 0.0% | $166.15 | — | — | CALL | 882681909 |
| DDWM | WISDOMTREE DYNAMIC INTERNATION | 3,972 | $166K | 0.0% | $41.80 | $33.05 | — | FUND | 97717X263 |
| — | ENVVENO MEDICAL CORPORATION | 182,322 | $165K | 0.0% | $0.91 | $3.02 | — | COMMON | 29415J106 |
| QQWZ | PCR CSH COWZ 100N 100R | 6,658 | $165K | 0.0% | $24.74 | $24.74 | — | FUND | 69374H246 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 25,645 | $165K | 0.0% | $6.42 * | $4.45 | +30.1% | COMMON | 23204X103 |
| — | ASP ISOTOPES INC | 17,100 | $165K | 0.0% | $9.62 | — | — | CALL | 00218A905 |
| SEPN | SEPTERNA INC | 8,736 | $164K | 0.0% | $18.81 * | $21.64 | -39.4% | COMMON | 81734D104 |
| — | PROSHARES ULTRASHORT S&P500 | 11,368 | $164K | 0.0% | $14.45 | $27.56 | — | FUND | 74347G416 |
| BMRC | BANK MARIN BANCORP | 6,733 | $163K | 0.0% | $24.28 * | $21.39 | +10.5% | COMMON | 063425102 |
| — | SCPHARMACEUTICALS INC | 28,745 | $163K | 0.0% | $5.67 | $4.68 | — | COMMON | 810648105 |
| LAB | STANDARD BIOTOOLS INC | 125,350 | $163K | 0.0% | $1.30 | $2.29 | -42.7% | COMMON | 34385P108 |
| INBX | INHIBRX BIOSCIENCES INC | 4,829 | $163K | 0.0% | $33.68 * | $15.49 | +58.9% | COMMON | 45720N103 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 2,065 | $163K | 0.0% | $78.76 | $85.04 | — | FUND | 78464A581 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 19,758 | $162K | 0.0% | $8.21 | $9.77 | — | FUND | 25460E232 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,262 | $162K | 0.0% | $71.63 | $57.94 | — | FUND | 37954Y848 |
| PSNL | PERSONALIS INC | 24,833 | $162K | 0.0% | $6.52 * | $4.73 | +20.4% | COMMON | 71535D106 |
| RM | REGIONAL MGMT CORP | 4,152 | $162K | 0.0% | $38.96 * | $24.44 | +50.9% | COMMON | 75902K106 |
| SMID | SMITH MIDLAND CORP | 4,382 | $162K | 0.0% | $36.90 * | $37.71 | +2.2% | COMMON | 832156103 |
| MDV | MODIV INDUSTRIAL INC | 11,022 | $161K | 0.0% | $14.64 | $14.52 | — | COMMON | 60784B101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,948 | $161K | 0.0% | $27.11 * | $26.14 | +1.2% | COMMON | 76665T102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 8,330 | $161K | 0.0% | $19.29 | $22.54 | — | FUND | 464288844 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 8,694 | $160K | 0.0% | $18.46 | $22.42 | -18.0% | COMMON | G4000K175 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,715 | $160K | 0.0% | $93.12 | $93.12 | — | FUND | 46137V159 |
| REPL | REPLIMUNE GROUP INC | 38,016 | $159K | 0.0% | $4.19 * | $15.71 | -59.3% | COMMON | 76029N106 |
| PLBC | PLUMAS BANCORP | 3,680 | $159K | 0.0% | $43.14 | $42.70 | +1.3% | COMMON | 729273102 |
| AJAN | INNOVATOR EQ DEF PROT 2YJ26 | 5,766 | $159K | 0.0% | $27.50 | $27.50 | — | FUND | 45783Y418 |
| AFCG | ADVANCED FLOWER CAP INC | 41,269 | $158K | 0.0% | $3.83 * | $5.43 | -21.1% | COMMON | 00109K105 |
| SUNS | SUNRISE RLTY TR INC | 15,183 | $158K | 0.0% | $10.39 | $14.24 | — | COMMON | 867981102 |
| BFLY | BUTTERFLY NETWORK INC | 81,721 | $158K | 0.0% | $1.93 * | $2.40 | -29.3% | COMMON | 124155102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 167,188 | $157K | 0.0% | $0.94 | $0.80 | — | COMMON | 731105201 |
| SSSS | SURO CAPITAL CORP | 17,451 | $157K | 0.0% | $9.00 * | $5.55 | +56.1% | COMMON | 86887Q109 |
| — | AA MISSION ACQUISITION CORP | 979,800 | $157K | 0.0% | $0.16 | $0.07 | — | WARRANT | G1000R127 |
| RFDA | RIVERFRONT DYNAMIC US DV ETF | 2,482 | $156K | 0.0% | $62.95 | $44.92 | — | FUND | 00162Q528 |
| RSPA | INVESCO S&P 500 EW INCOME AD | 3,059 | $156K | 0.0% | $51.07 | $51.07 | — | FUND | 46090A697 |
| EH | EHANG HLDGS LTD | 8,404 | $156K | 0.0% | $18.57 | $17.24 | — | ADR | 26853E102 |
| KOPN | KOPIN CORP | 64,142 | $156K | 0.0% | $2.43 * | $1.30 | +56.6% | COMMON | 500600101 |
| CIVB | CIVISTA BANCSHARES INC | 7,672 | $156K | 0.0% | $20.31 | $18.30 | +12.8% | COMMON | 178867107 |
| TSEC | TOUCHSTONE SECURITIZED INC | 5,928 | $156K | 0.0% | $26.23 | $26.13 | — | FUND | 89157W707 |
| — | 3M CO | 1,000 | $155K | 0.0% | $155.18 | — | — | PUT | 88579Y951 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES | 3,596 | $155K | 0.0% | $43.15 | $43.15 | — | FUND | 37954Y731 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 14,810 | $155K | 0.0% | $10.46 * | $11.64 | -4.9% | COMMON | G1827K107 |
| APUE | ACTIVEPASSIVE US EQUITY ETF | 3,784 | $154K | 0.0% | $40.78 | $40.78 | — | FUND | 89834G729 |
| IPODU | DUNE ACQUISITION CORP II | 15,000 | $154K | 0.0% | $10.25 | $10.20 | — | UNIT | G2867S125 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 15,000 | $154K | 0.0% | $10.25 | $10.18 | — | UNIT | G5304D122 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 2,086 | $153K | 0.0% | $73.41 | $73.75 | — | FUND | 464288174 |
| TTAM | TITAN AMER SA | 10,236 | $153K | 0.0% | $14.94 | $13.25 | +11.3% | COMMON | B9151N105 |
| FSFG | FIRST SVGS FINL GROUP INC | 4,863 | $153K | 0.0% | $31.43 * | $25.23 | +5.5% | COMMON | 33621E109 |
| INO | INOVIO PHARMACEUTICALS INC | 65,206 | $153K | 0.0% | $2.34 * | $2.24 | -14.4% | COMMON | 45773H409 |
| BKKT | BAKKT HOLDINGS INC | 4,533 | $153K | 0.0% | $33.65 * | $12.38 | +11.2% | COMMON | 05759B305 |
| JULT | ALLIANZIM US LC BUFFER10 JUL | 3,470 | $152K | 0.0% | $43.87 | $38.28 | — | FUND | 00888H307 |
| ULCC | FRONTIER GROUP HLDGS INC | 34,383 | $152K | 0.0% | $4.42 * | $10.12 | -55.2% | COMMON | 35909R108 |
| AURA | AURA BIOSCIENCES INC | 24,557 | $152K | 0.0% | $6.18 * | $9.49 | -31.1% | COMMON | 05153U107 |
| NOMD | NOMAD FOODS LTD | 11,530 | $152K | 0.0% | $13.15 * | $18.28 | -14.3% | COMMON | G6564A105 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 2,054 | $151K | 0.0% | $73.67 | $54.94 | — | FUND | 25460G708 |
| MRBK | MERIDIAN CORPORATION | 9,548 | $151K | 0.0% | $15.79 * | $13.87 | +6.1% | COMMON | 58958P104 |
| AMZA | INFRACAP MLP ETF | 3,751 | $151K | 0.0% | $40.18 | $37.35 | — | FUND | 26923G772 |
| HFFG | HF FOODS GROUP INC | 54,436 | $150K | 0.0% | $2.76 * | $3.75 | -14.8% | COMMON | 40417F109 |
| ACIO | APTUS COLLARED INVESTMENT OP | 3,457 | $150K | 0.0% | $43.43 | $40.75 | — | FUND | 26922A222 |
| ZKH | ZKH GROUP LTD | 52,639 | $150K | 0.0% | $2.85 | $3.89 | — | ADR | 98877R104 |
| — | FAIR ISAAC CORP | 100 | $150K | 0.0% | $1496.53 | — | — | PUT | 303250954 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 3,951 | $150K | 0.0% | $37.86 | $37.86 | — | FUND | 45783Y301 |
| BCH | BANCO DE CHILE | 4,933 | $149K | 0.0% | $30.30 | $26.47 | — | ADR | 059520106 |
| — | PROLOGIS INC. | 1,300 | $149K | 0.0% | $114.52 | — | — | PUT | 74340W953 |
| — | BILL HOLDINGS INC | 2,800 | $148K | 0.0% | $52.97 | — | — | PUT | 090043950 |
| RELL | RICHARDSON ELECTRS LTD | 15,146 | $148K | 0.0% | $9.79 | $11.49 | -15.2% | COMMON | 763165107 |
| MGX | METAGENOMI INC | 62,559 | $148K | 0.0% | $2.37 * | $2.05 | -0.9% | COMMON | 59102M104 |
| SMLR | SEMLER SCIENTIFIC INC | 4,942 | $148K | 0.0% | $30.00 * | $38.61 | -10.9% | COMMON | 81684M104 |
| QMNV | FT NDQ100 MOD BUFF ETF - NOV | 6,647 | $148K | 0.0% | $22.30 | $22.30 | — | FUND | 33740U513 |
| BARK | BARK INC | 178,116 | $148K | 0.0% | $0.83 * | $1.74 | -49.3% | COMMON | 68622E104 |
| DRD | DRDGOLD LIMITED | 5,357 | $148K | 0.0% | $27.60 | $13.27 | — | ADR | 26152H301 |
| — | GARMIN LTD | 600 | $148K | 0.0% | $246.22 | — | — | PUT | H2906T959 |
| — | GARMIN LTD | 600 | $148K | 0.0% | $246.22 | — | — | CALL | H2906T909 |
| BCBP | BCB BANCORP INC | 17,013 | $148K | 0.0% | $8.68 * | $11.03 | -23.9% | COMMON | 055298103 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 10,906 | $148K | 0.0% | $13.53 | $14.92 | — | FUND | 46138E610 |
| WBTN | WEBTOON ENTMT INC | 7,573 | $147K | 0.0% | $19.41 * | $14.65 | -9.0% | COMMON | 94845U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 112,157 | $147K | 0.0% | $1.31 * | $4.35 | -76.2% | COMMON | 46333X108 |
| VOXR | VOX ROYALTY CORP | 34,135 | $147K | 0.0% | $4.30 * | $3.31 | +3.0% | COMMON | 92919F103 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 2,872 | $147K | 0.0% | $51.06 | $43.63 | — | FUND | 26922A784 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 3,075 | $147K | 0.0% | $47.65 | $51.63 | — | FUND | 46137V407 |
| — | ASA GOLD AND PRECIOUS METALS | 3,199 | $147K | 0.0% | $45.80 | $37.16 | — | FUND | G3156P103 |
| XOMA | XOMA ROYALTY CORPORATION | 3,796 | $146K | 0.0% | $38.54 * | $26.05 | +19.2% | COMMON | 98419J206 |
| TSSI | TSS INC DEL | 8,077 | $146K | 0.0% | $18.11 * | $13.15 | +51.9% | COMMON | 87288V101 |
| MAMA | MAMAS CREATIONS INC | 13,901 | $146K | 0.0% | $10.51 * | $6.94 | +30.7% | COMMON | 56146T103 |
| OXLC | OXFORD LANE CAPITAL CORP | 8,627 | $146K | 0.0% | $16.93 | $16.93 | — | FUND | 691543847 |
| MVIS | MICROVISION INC DEL | 117,432 | $146K | 0.0% | $1.24 | $1.39 | -14.4% | COMMON | 594960304 |
| — | WERIDE INC | 14,700 | $146K | 0.0% | $9.90 | — | — | PUT | 950915958 |
| ZBIO | ZENAS BIOPHARMA INC | 6,548 | $145K | 0.0% | $22.20 * | $15.29 | +6.5% | COMMON | 98937L105 |
| SY | SO YOUNG INTERNATIONAL INC | 37,555 | $145K | 0.0% | $3.87 | $3.87 | — | ADR | 83356Q108 |
| XPEV | XPENG INC | 6,204 | $145K | 0.0% | $23.42 | $14.02 | — | ADR | 98422D105 |
| HWBK | HAWTHORN BANCSHARES INC | 4,663 | $145K | 0.0% | $31.04 * | $29.55 | +2.9% | COMMON | 420476103 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 2,899 | $145K | 0.0% | $49.92 | $48.55 | — | FUND | 381430362 |
| — | WISDOMTREE INC | 150,000 | $145K | 0.0% | $0.96 | $0.96 | — | BOND | 97717PAH7 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 4,167 | $144K | 0.0% | $34.65 | $32.35 | — | FUND | 14021L109 |
| UWMC | UWM HOLDINGS CORPORATION | 23,686 | $144K | 0.0% | $6.09 * | $5.22 | +0.4% | COMMON | 91823B109 |
| XT | ISHARES FUTURE EXPONENTIAL TEC | 2,003 | $144K | 0.0% | $71.95 | $68.63 | — | FUND | 46434V381 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 5,267 | $144K | 0.0% | $27.31 | $26.30 | — | FUND | 53700T827 |
| BSET | BASSETT FURNITURE INDS INC | 9,192 | $144K | 0.0% | $15.64 * | $15.97 | +1.5% | COMMON | 070203104 |
| PSEC | PROSPECT CAP CORP | 52,244 | $144K | 0.0% | $2.75 | $3.33 | -18.6% | COMMON | 74348T102 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 4,619 | $143K | 0.0% | $31.05 | $29.00 | — | FUND | 33740U836 |
| ANNX | ANNEXON INC | 46,886 | $143K | 0.0% | $3.05 * | $5.18 | -52.1% | COMMON | 03589W102 |
| SWIM | LATHAM GROUP INC | 18,783 | $143K | 0.0% | $7.61 * | $10.33 | -28.7% | COMMON | 51819L107 |
| FXNC | FIRST NATL CORP | 6,302 | $143K | 0.0% | $22.68 * | $20.47 | +7.3% | COMMON | 32106V107 |
| PLSE | PULSE BIOSCIENCES INC | 8,060 | $143K | 0.0% | $17.70 * | $8.46 | +87.0% | COMMON | 74587B101 |
| WRN | WESTERN COPPER & GOLD CORP | 72,400 | $143K | 0.0% | $1.97 * | $1.17 | +21.5% | COMMON | 95805V108 |
| CIX | COMPX INTL INC | 6,093 | $143K | 0.0% | $23.40 * | $20.95 | +16.4% | COMMON | 20563P101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,122 | $142K | 0.0% | $5.22 | $8.22 | -36.6% | COMMON | 01438T106 |
| — | REAVES UTILITY INCOME FUND | 3,569 | $141K | 0.0% | $39.62 | $39.14 | — | FUND | 756158101 |
| — | SEMLER SCIENTIFIC INC | 4,700 | $141K | 0.0% | $30.00 | — | — | CALL | 81684M904 |
| MNSB | MAINSTREET BANCSHARES INC | 6,748 | $141K | 0.0% | $20.83 | $19.37 | +7.4% | COMMON | 56064Y100 |
| GARP | ISHARES MSCI USA QUALITY GAR | 2,138 | $140K | 0.0% | $65.64 | $65.64 | — | FUND | 46436E403 |
| PRVS | PARNASSUS VALUE SELECT ETF | 5,262 | $140K | 0.0% | $26.61 | $26.61 | — | FUND | 701769606 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $140K | 0.0% | $99.95 | — | — | PUT | 099502956 |
| NOTV | INOTIV INC | 96,481 | $140K | 0.0% | $1.45 * | $1.79 | -0.3% | COMMON | 45783Q100 |
| CBFV | CB FINL SVCS INC | 4,209 | $140K | 0.0% | $33.21 * | $29.14 | +6.7% | COMMON | 12479G101 |
| ZUMZ | ZUMIEZ INC | 7,099 | $139K | 0.0% | $19.61 * | $24.06 | -31.4% | COMMON | 989817101 |
| — | CNX RES CORP | 56,000 | $139K | 0.0% | $2.48 | $1.74 | — | BOND | 12653CAG3 |
| GOCT | FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | 3,613 | $138K | 0.0% | $38.31 | $38.31 | — | FUND | 33740U695 |
| REM | ISHARES MORTGAGE REAL ESTATE | 6,285 | $138K | 0.0% | $21.97 | $23.28 | — | FUND | 46435G342 |
| NAPR | Innovator Growth 100 Power Buffer ETF - April | 2,622 | $138K | 0.0% | $52.65 | $52.65 | — | FUND | 45782C334 |
| SHOC | SHOC US SEMICON EQUITY ETF | 2,200 | $137K | 0.0% | $62.47 | $62.47 | — | FUND | 02072L672 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 36,936 | $137K | 0.0% | $3.71 | $9.78 | — | WARRANT | 42806J148 |
| AUDC | AUDIOCODES LTD | 14,337 | $136K | 0.0% | $9.52 | $11.77 | -19.6% | COMMON | M15342104 |
| KLTR | KALTURA INC | 94,703 | $136K | 0.0% | $1.44 * | $1.61 | +4.5% | COMMON | 483467106 |
| CVE/WS | CENOVUS ENERGY INC | 11,004 | $136K | 0.0% | $12.35 | $5.08 | — | WARRANT | 15135U117 |
| SNFCA | SECURITY NATL FINL CORP | 15,661 | $136K | 0.0% | $8.67 * | $9.34 | -5.3% | COMMON | 814785309 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 4,339 | $136K | 0.0% | $31.24 | $28.73 | — | FUND | 82889N764 |
| — | AGNICO EAGLE MINES LTD | 800 | $135K | 0.0% | $168.56 | — | — | CALL | 008474908 |
| — | CHEMOURS CO | 8,500 | $135K | 0.0% | $15.84 | — | — | CALL | 163851908 |
| OPRX | OPTIMIZERX CORP | 6,564 | $135K | 0.0% | $20.50 * | $7.26 | +118.5% | COMMON | 68401U204 |
| DCTH | DELCATH SYS INC | 12,501 | $134K | 0.0% | $10.75 * | $14.02 | -20.3% | COMMON | 24661P807 |
| — | FLEXSHARES RL ASSTS ALL INDX | 4,000 | $134K | 0.0% | $33.57 | $33.57 | — | FUND | 33939L738 |
| CMRC | COMMERCE.COM INC | 26,888 | $134K | 0.0% | $4.99 * | $15.49 | -69.0% | COMMON | 08975P108 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 6,218 | $134K | 0.0% | $21.54 | $21.54 | — | FUND | 003261104 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 3,961 | $134K | 0.0% | $33.78 | $35.12 | — | FUND | 74347B201 |
| CNCK | COINCHECK GROUP NV | 28,788 | $133K | 0.0% | $4.63 * | $9.65 | -47.4% | COMMON | N20967118 |
| SPWR | COMPLETE SOLARIA INC | 75,505 | $133K | 0.0% | $1.76 * | $1.68 | -1.7% | COMMON | 20460L104 |
| FPX | FIRST TRUST US EQUITY OPPORT | 792 | $132K | 0.0% | $166.34 | $166.27 | — | FUND | 336920103 |
| GVIP | GOLD SACHS HEDGE IND VIP ETF | 859 | $132K | 0.0% | $153.26 | $153.26 | — | FUND | 381430545 |
| NODK | NI HLDGS INC | 9,701 | $132K | 0.0% | $13.56 * | $15.31 | -14.2% | COMMON | 65342T106 |
| BVFL | BV FINL INC | 8,135 | $131K | 0.0% | $16.12 | $15.61 | +3.7% | COMMON | 05603E208 |
| — | COMMUNITY HEALTH SYS INC NEW | 40,600 | $130K | 0.0% | $3.21 | — | — | PUT | 203668958 |
| OPRA | OPERA LTD | 6,312 | $130K | 0.0% | $20.64 | $16.83 | — | ADR | 68373M107 |
| TLTW | ISHARES 20 BOND BUYWRITE | 5,537 | $129K | 0.0% | $23.38 | $24.82 | — | FUND | 46436E338 |
| EPSN | EPSILON ENERGY LTD | 25,656 | $129K | 0.0% | $5.04 * | $6.28 | -5.5% | COMMON | 294375209 |
| ONEW | ONEWATER MARINE INC | 8,129 | $129K | 0.0% | $15.84 | $24.78 | -36.2% | COMMON | 68280L101 |
| FCAP | FIRST CAP INC | 2,809 | $129K | 0.0% | $45.80 * | $42.33 | -4.9% | COMMON | 31942S104 |
| TCX | TUCOWS INC | 6,923 | $128K | 0.0% | $18.55 * | $36.68 | -47.1% | COMMON | 898697206 |
| KIDS | ORTHOPEDIATRICS CORP | 6,904 | $128K | 0.0% | $18.53 * | $32.05 | -35.7% | COMMON | 68752L100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 54,726 | $128K | 0.0% | $2.33 | $2.76 | -14.6% | COMMON | 29382R107 |
| CPSJ | CALAMOS S&P 500 SAP ETF JULY | 4,796 | $128K | 0.0% | $26.59 | $26.59 | — | FUND | 12811T803 |
| GLAD | GLADSTONE CAPITAL CORP | 5,817 | $127K | 0.0% | $21.87 * | $24.70 | +1.0% | COMMON | 376535878 |
| — | ISHARES IBONDS DEC 2025 TERM | 5,419 | $127K | 0.0% | $23.37 | $23.31 | — | FUND | 46436E866 |
| BTE | BAYTEX ENERGY CORP | 54,053 | $126K | 0.0% | $2.34 * | $2.39 | -10.4% | COMMON | 07317Q105 |
| VTEX | VTEX | 28,633 | $125K | 0.0% | $4.38 * | $5.41 | -6.5% | COMMON | G9470A102 |
| VTEC | VANGUARD CA TAX-EX BOND | 1,254 | $125K | 0.0% | $99.77 | $98.34 | — | FUND | 922021605 |
| TAGG | T ROWE PRICE QM US BOND ETF | 2,905 | $125K | 0.0% | $43.06 | $42.68 | — | FUND | 87283Q602 |
| SIXP | ALLIANZIM US 6M B10 MAR-SEP | 4,048 | $125K | 0.0% | $30.81 | $30.81 | — | FUND | 00888H661 |
| ZJUL | INNOVATOR EDP ETF 1 YR JULY | 4,341 | $125K | 0.0% | $28.73 | $28.73 | — | FUND | 45783Y251 |
| KFS | KINGSWAY FINL SVCS INC | 8,503 | $124K | 0.0% | $14.62 * | $8.41 | +70.3% | COMMON | 496904202 |
| VALN | VALNEVA SE | 10,179 | $124K | 0.0% | $12.20 | $12.20 | — | ADR | 92025Y103 |
| LFT | LUMENT FINANCE TRUST INC | 61,457 | $124K | 0.0% | $2.02 | $2.14 | — | COMMON | 55025L108 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 3,947 | $124K | 0.0% | $31.38 | $31.37 | — | FUND | 97717Y659 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 3,440 | $124K | 0.0% | $35.98 | $35.98 | — | FUND | 92189H839 |
| USSE | SB&H SELECT EQUITY ETF | 3,723 | $124K | 0.0% | $33.24 | $33.24 | — | FUND | 81580H449 |
| IMMR | IMMERSION CORP | 16,853 | $124K | 0.0% | $7.34 | $8.21 | -11.7% | COMMON | 452521107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,669 | $123K | 0.0% | $46.13 * | $34.34 | +29.8% | COMMON | 893617209 |
| — | CORECARD CORPORATION | 4,561 | $123K | 0.0% | $26.92 | $28.11 | — | COMMON | 45816D100 |
| RMBI | RICHMOND MUT BANCORPORATION | 8,634 | $123K | 0.0% | $14.21 | $13.83 | +3.0% | COMMON | 76525P100 |
| CERS | CERUS CORP | 77,132 | $123K | 0.0% | $1.59 * | $2.81 | -52.0% | COMMON | 157085101 |
| HYLN | HYLIION HOLDINGS CORP | 62,105 | $122K | 0.0% | $1.97 * | $2.90 | -42.6% | COMMON | 449109107 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,491 | $122K | 0.0% | $81.67 * | $35.30 | +26.6% | COMMON | 61023L207 |
| PCYO | PURE CYCLE CORP | 10,984 | $122K | 0.0% | $11.07 * | $11.57 | -9.7% | COMMON | 746228303 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,170 | $121K | 0.0% | $103.59 | $77.18 | — | FUND | 33737K205 |
| GAIA | GAIA INC NEW | 20,468 | $121K | 0.0% | $5.92 * | $4.65 | +7.4% | COMMON | 36269P104 |
| — | SUNRUN INC | 7,000 | $121K | 0.0% | $17.29 | — | — | CALL | 86771W905 |
| ESUM | EVENTIDE US MARKET ETF | 4,450 | $121K | 0.0% | $27.18 | $27.18 | — | FUND | 86280R787 |
| LI | LI AUTO INC | 4,771 | $121K | 0.0% | $25.34 | $27.92 | — | ADR | 50202M102 |
| MLP | MAUI LD & PINEAPPLE INC | 6,466 | $121K | 0.0% | $18.64 * | $21.53 | -18.4% | COMMON | 577345101 |
| — | ROYAL GOLD INC | 600 | $120K | 0.0% | $200.58 | — | — | PUT | 780287958 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGI | 1,944 | $120K | 0.0% | $61.68 | $40.66 | — | FUND | 26922A289 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | 3,266 | $120K | 0.0% | $36.68 | $36.68 | — | FUND | 33740U679 |
| APACU | STONEBRIDGE ACQUISITION II C | 12,000 | $120K | 0.0% | $9.97 | $9.97 | — | UNIT | G85096124 |
| INMB | INMUNE BIO INC | 57,714 | $119K | 0.0% | $2.07 * | $7.35 | -68.9% | COMMON | 45782T105 |
| AIP | ARTERIS INC | 11,779 | $119K | 0.0% | $10.10 * | $7.17 | +32.8% | COMMON | 04302A104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,739 | $119K | 0.0% | $7.55 * | $9.93 | -14.1% | COMMON | 210502100 |
| — | USA RARE EARTH INC | 6,900 | $119K | 0.0% | $17.19 | — | — | CALL | 91733P907 |
| PUI | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | 2,582 | $119K | 0.0% | $45.93 | $45.78 | — | FUND | 46137V795 |
| NDEC | IN GRO-100 PWR BUF ETF - DEC | 4,380 | $118K | 0.0% | $27.04 | $24.62 | — | FUND | 45784N841 |
| BETR | BETTER HOME & FINANCE HOLDIN | 2,107 | $118K | 0.0% | $56.14 * | $12.96 | +71.3% | COMMON | 08774B508 |
| MCHB | MECHANICS BANCORP | 8,870 | $118K | 0.0% | $13.31 | $13.97 | -4.8% | COMMON | 43785V102 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH S | 1,416 | $118K | 0.0% | $83.35 | $72.86 | — | FUND | 524682200 |
| BOC | BOSTON OMAHA CORP | 9,016 | $118K | 0.0% | $13.08 * | $16.05 | -16.3% | COMMON | 101044105 |
| — | SELECT SECTOR SPDR TR | 1,500 | $118K | 0.0% | $78.37 | — | — | CALL | 81369Y908 |
| CRCT | CRICUT INC | 18,624 | $117K | 0.0% | $6.29 * | $5.05 | +12.9% | COMMON | 22658D100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 21,411 | $117K | 0.0% | $5.47 * | $5.84 | +6.6% | COMMON | 040044109 |
| — | BLACKSKY TECHNOLOGY INC | 5,800 | $117K | 0.0% | $20.15 | — | — | CALL | 09263B907 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,205 | $116K | 0.0% | $36.33 | $49.07 | — | ADR | 45258D105 |
| KRO | KRONOS WORLDWIDE INC | 20,268 | $116K | 0.0% | $5.74 * | $9.94 | -40.2% | COMMON | 50105F105 |
| SNWV | SANUWAVE HEALTH INC | 3,102 | $116K | 0.0% | $37.48 | $30.21 | +22.6% | COMMON | 80303D305 |
| ILLR | TRILLER GROUP INC | 139,821 | $116K | 0.0% | $0.83 * | $0.89 | -23.8% | COMMON | 895970101 |
| NNOX | NANO X IMAGING LTD | 31,316 | $116K | 0.0% | $3.70 * | $8.77 | -49.2% | COMMON | M70700105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7,210 | $116K | 0.0% | $16.07 * | $14.66 | +6.2% | COMMON | 174903104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 3,235 | $116K | 0.0% | $35.79 | $28.66 | — | FUND | 46138G631 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,056 | $115K | 0.0% | $8.83 | $7.52 | — | ADR | 43289P106 |
| LEGH | LEGACY HOUSING CORP | 4,188 | $115K | 0.0% | $27.51 * | $21.90 | +16.4% | COMMON | 52472M101 |
| WOLF | WOLFSPEED INC | 4,013 | $115K | 0.0% | $28.60 * | $25.35 | 0.0% | COMMON | 97785W106 |
| — | SRH TOTAL RETURN FUND INC | 6,320 | $115K | 0.0% | $18.16 | $13.14 | — | FUND | 101507101 |
| — | CHEFS WHSE INC | 79,000 | $115K | 0.0% | $1.45 | $1.32 | — | BOND | 163086AE1 |
| — | LIVEPERSON INC | 271,000 | $114K | 0.0% | $0.42 | $0.60 | — | BOND | 538146AD3 |
| — | JAMF HLDG CORP | 119,000 | $114K | 0.0% | $0.96 | $0.85 | — | BOND | 47074LAB1 |
| CBNA | CHAIN BRIDGE BANCORP INC | 3,494 | $114K | 0.0% | $32.73 * | $27.46 | +4.0% | COMMON | 15746L100 |
| — | KINROSS GOLD CORP | 4,600 | $114K | 0.0% | $24.85 | — | — | PUT | 496902954 |
| — | MEDTRONIC PLC | 1,200 | $114K | 0.0% | $95.24 | — | — | CALL | G5960L903 |
| WALD | WALDENCAST PLC | 57,702 | $114K | 0.0% | $1.98 | $4.80 | -58.2% | COMMON | G9503X103 |
| — | SUMMIT HOTEL PPTYS | 116,000 | $114K | 0.0% | $0.98 | $0.88 | — | BOND | 866082AA8 |
| JBIO | JADE BIOSCIENCES INC | 13,198 | $114K | 0.0% | $8.63 * | $33.31 | -75.5% | COMMON | 008064206 |
| EBMT | EAGLE BANCORP MONT INC | 6,583 | $114K | 0.0% | $17.27 * | $16.38 | +1.9% | COMMON | 26942G100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 61,899 | $113K | 0.0% | $1.83 * | $3.56 | -75.7% | COMMON | 00166B105 |
| PEBK | PEOPLES BANCORP N C INC | 3,684 | $113K | 0.0% | $30.66 | $28.83 | +4.7% | COMMON | 710577107 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 5,360 | $113K | 0.0% | $21.01 | $20.37 | — | FUND | 890930100 |
| CAFX | CONGRESS INTERMEDIATE BOND | 4,497 | $113K | 0.0% | $25.02 | $25.02 | — | FUND | 74316P587 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,683 | $112K | 0.0% | $30.51 * | $54.82 | -34.7% | COMMON | 74934Q108 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 4,870 | $112K | 0.0% | $23.06 | $23.07 | — | FUND | 46138J817 |
| WNEB | WESTERN NEW ENG BANCORP INC | 9,347 | $112K | 0.0% | $12.01 * | $9.04 | +24.4% | COMMON | 958892101 |
| AGEN | AGENUS INC | 29,080 | $112K | 0.0% | $3.85 * | $4.42 | +13.2% | COMMON | 00847G804 |
| HUMA | HUMACYTE INC | 64,162 | $112K | 0.0% | $1.74 * | $3.95 | -50.4% | COMMON | 44486Q103 |
| CZA | INVESCO ZACKS MID-CAP ETF | 1,012 | $111K | 0.0% | $109.85 | $78.88 | — | FUND | 46137Y401 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000 | $111K | 0.0% | $37.00 | — | — | PUT | 83417M954 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 3,860 | $111K | 0.0% | $28.74 | $26.46 | — | FUND | 97717X867 |
| — | BANKFINANCIAL CORP | 9,220 | $111K | 0.0% | $12.03 | $11.77 | — | COMMON | 06643P104 |
| OVBC | OHIO VY BANC CORP | 2,999 | $111K | 0.0% | $36.98 * | $34.12 | +4.2% | COMMON | 677719106 |
| — | DENNYS CORP | 21,096 | $110K | 0.0% | $5.23 | $6.78 | — | COMMON | 24869P104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 23,518 | $110K | 0.0% | $4.69 | $4.64 | +1.1% | COMMON | 612160101 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES | 2,154 | $110K | 0.0% | $51.14 | $51.14 | — | FUND | 00162Q478 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 6,495 | $110K | 0.0% | $16.90 * | $13.71 | +35.4% | COMMON | 34629L202 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 5,601 | $110K | 0.0% | $19.56 | $19.48 | — | FUND | 46138J791 |
| SLI | STANDARD LITHIUM LTD | 32,475 | $109K | 0.0% | $3.37 * | $2.79 | 0.0% | COMMON | 853606101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,754 | $109K | 0.0% | $10.16 | $10.19 | 0.0% | COMMON | 78163D100 |
| ACU | ACME UTD CORP | 2,649 | $109K | 0.0% | $41.18 | $40.06 | +4.3% | COMMON | 004816104 |
| TE | T1 ENERGY INC | 49,926 | $109K | 0.0% | $2.18 * | $1.88 | -15.2% | COMMON | 35834F104 |
| OACCW | OAKTREE ACQUISITION CORP III | 145,000 | $109K | 0.0% | $0.75 | $0.75 | — | WARRANT | G6717R112 |
| LZM | LIFEZONE METALS LIMITED | 19,826 | $109K | 0.0% | $5.48 * | $6.38 | -27.9% | COMMON | G5568L109 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 1,300 | $108K | 0.0% | $83.46 | — | — | CALL | 744573906 |
| RITR | REITAR LOGTECH HLDGS LTD | 15,411 | $108K | 0.0% | $7.04 * | $4.85 | 0.0% | COMMON | G7486B106 |
| STRT | STRATTEC SEC CORP | 1,591 | $108K | 0.0% | $68.06 | $43.59 | +54.0% | COMMON | 863111100 |
| — | PROSHARES TR | 3,200 | $108K | 0.0% | $33.78 | — | — | PUT | 74347B951 |
| MBX | MBX BIOSCIENCES INC | 6,175 | $108K | 0.0% | $17.50 * | $11.06 | +20.9% | COMMON | 55287L101 |
| TTEC | TTEC HLDGS INC | 32,107 | $108K | 0.0% | $3.36 * | $12.22 | -66.4% | COMMON | 89854H102 |
| MBOX | FREEDOM DAY DIVIDEND ETF | 3,056 | $108K | 0.0% | $35.22 | $35.22 | — | FUND | 02072L847 |
| ASLE | AERSALE CORPORATION | 13,107 | $107K | 0.0% | $8.19 * | $9.08 | -17.1% | COMMON | 00810F106 |
| ATEX | ANTERIX INC | 4,993 | $107K | 0.0% | $21.47 * | $36.30 | -38.2% | COMMON | 03676C100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 1,976 | $107K | 0.0% | $54.18 | $53.50 | — | FUND | 72201R205 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 3,377 | $107K | 0.0% | $31.56 | $31.56 | — | FUND | 69374H493 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,686 | $106K | 0.0% | $39.63 | $37.06 | — | FUND | 69374H709 |
| NPCE | NEUROPACE INC | 10,269 | $106K | 0.0% | $10.31 * | $8.86 | +6.4% | COMMON | 641288105 |
| — | NOVAVAX INC | 12,200 | $106K | 0.0% | $8.67 | — | — | PUT | 670002951 |
| GRNY | FNDSTRT GRNNY SHOTS US LRG | 4,229 | $106K | 0.0% | $24.99 | $24.99 | — | FUND | 886364231 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,500 | $106K | 0.0% | $70.42 | $65.35 | — | FUND | 97717W869 |
| PTNQ | PACER TRENDPILOT 100 ETF | 1,358 | $105K | 0.0% | $77.57 | $75.46 | — | FUND | 69374H303 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 3,500 | $105K | 0.0% | $30.08 | — | — | PUT | 90400D958 |
| KINS | KINGSTONE COS INC | 7,153 | $105K | 0.0% | $14.70 | $13.42 | +8.4% | COMMON | 496719105 |
| JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | 1,401 | $105K | 0.0% | $74.78 | $74.78 | — | FUND | 47103U100 |
| CDZI | CADIZ INC | 22,147 | $105K | 0.0% | $4.72 * | $3.85 | -9.2% | COMMON | 127537207 |
| — | CYTOKINETICS INC | 1,900 | $104K | 0.0% | $54.96 | — | — | CALL | 23282W905 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF October | 2,707 | $104K | 0.0% | $38.44 | $32.38 | — | FUND | 45782C821 |
| IPX | IPERIONX LTD | 2,106 | $104K | 0.0% | $49.35 | $31.50 | — | ADR | 44916E100 |
| PKX | POSCO HOLDINGS INC | 2,107 | $104K | 0.0% | $49.21 | $47.67 | — | ADR | 693483109 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,664 | $103K | 0.0% | $9.70 * | $10.65 | -1.5% | COMMON | 268603107 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 3,579 | $103K | 0.0% | $28.88 | $25.39 | — | FUND | 46137V134 |
| CVKD | CADRENAL THERAPEUTICS INC | 7,500 | $103K | 0.0% | $13.78 * | $12.38 | 0.0% | COMMON | 127636207 |
| XJUL | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 2,679 | $103K | 0.0% | $38.37 | $35.89 | — | FUND | 33740F425 |
| LDI | LOANDEPOT INC | 33,458 | $103K | 0.0% | $3.07 * | $2.50 | -7.5% | COMMON | 53946R106 |
| MXCT | MAXCYTE INC | 64,776 | $102K | 0.0% | $1.58 * | $6.88 | -74.7% | COMMON | 57777K106 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 993 | $102K | 0.0% | $102.87 | $85.26 | — | FUND | 316092204 |
| GASS | STEALTHGAS INC | 15,595 | $102K | 0.0% | $6.55 * | $6.10 | +13.8% | COMMON | Y81669106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 4,391 | $102K | 0.0% | $23.26 | $19.76 | — | FUND | 37954Y442 |
| BZAI | BLAIZE HLDGS INC | 29,498 | $102K | 0.0% | $3.45 * | $3.50 | +1.5% | COMMON | 092915107 |
| — | CABLE ONE INC | 104,000 | $102K | 0.0% | $0.98 | $0.98 | — | BOND | 12685JAE5 |
| VRIG | INVESCO VARIABLE RATE INVEST | 4,046 | $102K | 0.0% | $25.10 | $25.07 | — | FUND | 46090A879 |
| — | PENUMBRA INC | 400 | $101K | 0.0% | $253.32 | — | — | PUT | 70975L957 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 10,000 | $101K | 0.0% | $10.13 | $10.13 | — | UNIT | G7387B122 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 3,746 | $101K | 0.0% | $26.94 | $26.94 | — | FUND | 33740U778 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 901 | $101K | 0.0% | $111.94 | $85.57 | — | FUND | 33738R811 |
| LE | LANDS END INC NEW | 7,148 | $101K | 0.0% | $14.10 * | $14.31 | -6.9% | COMMON | 51509F105 |
| — | LUMINAR TECHNOLOGIES INC | 52,644 | $101K | 0.0% | $1.91 | — | — | PUT | 550424953 |
| LARK | LANDMARK BANCORP INC | 3,764 | $100K | 0.0% | $26.69 * | $26.02 | -3.5% | COMMON | 51504L107 |
| GAIN | GLADSTONE INVT CORP | 7,249 | $100K | 0.0% | $13.82 | $13.00 | +4.3% | COMMON | 376546107 |
| FC | FRANKLIN COVEY CO | 5,151 | $99,981 | 0.0% | $19.41 | $39.34 | -49.7% | COMMON | 353469109 |
| STRW | STRAWBERRY FIELDS REIT INC | 8,120 | $99,877 | 0.0% | $12.30 | $11.26 | — | COMMON | 863182101 |
| SBFG | SB FINL GROUP INC | 5,157 | $99,479 | 0.0% | $19.29 * | $19.55 | +4.0% | COMMON | 78408D105 |
| AGZD | WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 4,418 | $99,405 | 0.0% | $22.50 | $22.50 | — | FUND | 97717W380 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 255,000 | $99,348 | 0.0% | $0.39 | $0.05 | — | WARRANT | 64550A115 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,449 | $99,343 | 0.0% | $2.97 * | $4.98 | -67.0% | COMMON | 29280W109 |
| SRBK | SR BANCORP INC | 6,576 | $99,232 | 0.0% | $15.09 | $14.19 | — | COMMON | 85227J106 |
| ZFEB | INOTR EQ DEF PR ETF - 1 YR F | 3,966 | $98,991 | 0.0% | $24.96 | $24.96 | — | FUND | 45784N775 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 1,664 | $98,866 | 0.0% | $59.41 | $50.01 | — | FUND | 33734X135 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 3,523 | $98,447 | 0.0% | $27.94 | $27.06 | — | FUND | 808524672 |
| MASS | 908 DEVICES INC | 11,238 | $98,445 | 0.0% | $8.76 * | $14.81 | -55.1% | COMMON | 65443P102 |
| RWX | SPDR DR INTERNATIONAL RL EST | 3,538 | $98,392 | 0.0% | $27.81 | $25.62 | — | FUND | 78463X863 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,237 | $98,272 | 0.0% | $43.93 | $40.57 | — | FUND | 464286707 |
| SPDV | AAM S&P 500 HIGH DIV VAL ETF | 2,829 | $98,264 | 0.0% | $34.73 | $32.53 | — | FUND | 26922A594 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 2,066 | $98,156 | 0.0% | $47.51 | $47.51 | — | FUND | 33740F664 |
| PAUG | INNOVATOR US EQ POWER-AUG | 2,298 | $97,596 | 0.0% | $42.47 | $38.05 | — | FUND | 45782C680 |
| RSSB | RTRN STACK GLBL STK & BD ETF | 3,460 | $97,503 | 0.0% | $28.18 | $28.18 | — | FUND | 88636J204 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 16,467 | $97,155 | 0.0% | $5.90 * | $3.78 | +43.8% | COMMON | 29842P105 |
| UTMD | UTAH MED PRODS INC | 1,541 | $97,036 | 0.0% | $62.97 * | $82.09 | -27.9% | COMMON | 917488108 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 4,015 | $97,002 | 0.0% | $24.16 * | $27.39 | +35.5% | COMMON | 890260839 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 2,078 | $96,938 | 0.0% | $46.65 | $46.65 | — | FUND | 02072L102 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 2,835 | $96,872 | 0.0% | $34.17 | $30.60 | — | FUND | 45782C631 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 3,767 | $96,661 | 0.0% | $25.66 | $25.66 | — | FUND | 46435U259 |
| NGNE | NEUROGENE INC | 5,563 | $96,406 | 0.0% | $17.33 * | $37.19 | -46.0% | COMMON | 64135M105 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 3,080 | $95,973 | 0.0% | $31.16 | $31.16 | — | FUND | 41151J406 |
| CORN | TEUCRIUM CORN FUND | 5,484 | $95,696 | 0.0% | $17.45 | $20.32 | — | FUND | 88166A102 |
| CRMT | AMERICAS CAR-MART INC | 3,269 | $95,487 | 0.0% | $29.21 * | $61.64 | -26.6% | COMMON | 03062T105 |
| OSCV | OPUS SMALL CAP VALUE ETF | 2,496 | $95,422 | 0.0% | $38.23 | $36.41 | — | FUND | 26922A446 |
| LXEO | LEXEO THERAPEUTICS INC | 14,359 | $95,344 | 0.0% | $6.64 * | $11.65 | -58.5% | COMMON | 52886X107 |
| THLV | THOR EQUAL WL VL ETF-USD INC | 3,162 | $94,923 | 0.0% | $30.02 | $30.02 | — | FUND | 885155101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 10,125 | $94,466 | 0.0% | $9.33 * | $8.43 | +5.1% | COMMON | 911460103 |
| LOVE | LOVESAC COMPANY | 5,558 | $94,097 | 0.0% | $16.93 * | $19.81 | -6.1% | COMMON | 54738L109 |
| — | ALPS ETF TR | 2,000 | $93,860 | 0.0% | $46.93 | — | — | CALL | 00162Q902 |
| SPXS | DIREXION DAILY S&P 500 BEAR | 2,470 | $93,835 | 0.0% | $37.99 | $37.99 | — | FUND | 25460E190 |
| ECBK | ECB BANCORP INC | 5,898 | $93,602 | 0.0% | $15.87 * | $15.92 | +2.1% | COMMON | 26828M106 |
| CDXS | CODEXIS INC | 38,336 | $93,539 | 0.0% | $2.44 * | $4.66 | -41.5% | COMMON | 192005106 |
| MERC | MERCER INTL INC | 32,401 | $93,315 | 0.0% | $2.88 * | $6.41 | -48.5% | COMMON | 588056101 |
| RMNI | RIMINI STR INC DEL | 19,932 | $93,281 | 0.0% | $4.68 * | $2.82 | +57.3% | COMMON | 76674Q107 |
| ABX | ABACUS GLOBAL MGMT INC | 16,275 | $93,256 | 0.0% | $5.73 | $5.76 | -0.1% | COMMON | 00258Y104 |
| — | EATON VANCE ENHANCED EQ INCM | 4,428 | $92,988 | 0.0% | $21.00 | $19.62 | — | FUND | 278274105 |
| TECX | TECTONIC THERAPEUTIC INC | 5,924 | $92,947 | 0.0% | $15.69 * | $23.97 | -13.9% | COMMON | 878972108 |
| PJP | INVESCO PHARMACEUTICALS ETF | 1,004 | $92,860 | 0.0% | $92.49 | $83.71 | — | FUND | 46137V662 |
| LAR | LITHIUM ARGENTINA AG | 27,728 | $92,612 | 0.0% | $3.34 * | $2.37 | +27.5% | COMMON | H5012F103 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 1,897 | $92,313 | 0.0% | $48.66 | $46.11 | — | FUND | 00768Y768 |
| TRIN | TRINITY CAP INC | 5,961 | $92,276 | 0.0% | $15.48 * | $13.26 | +6.9% | COMMON | 896442308 |
| NL | NL INDS INC | 14,989 | $92,182 | 0.0% | $6.15 | $5.95 | +1.8% | COMMON | 629156407 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,826 | $91,972 | 0.0% | $9.36 * | $8.03 | +7.8% | COMMON | 31447P100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,285 | $91,783 | 0.0% | $5.31 * | $3.02 | +40.4% | COMMON | 74587V107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 46,059 | $91,657 | 0.0% | $1.99 | $7.52 | -73.0% | COMMON | 88331L108 |
| — | TREVI THERAPEUTICS INC | 10,000 | $91,500 | 0.0% | $9.15 | — | — | PUT | 89532M951 |
| — | MOBILICOM LTD | 9,833 | $91,447 | 0.0% | $9.30 | $9.30 | — | ADR | 60742B102 |
| CAML | CONGRESS LARGE CAP GROWTH | 2,356 | $91,389 | 0.0% | $38.79 | $38.79 | — | FUND | 74316P637 |
| SATL | SATELLOGIC INC | 27,821 | $91,253 | 0.0% | $3.28 | $3.62 | — | COMMON | 80401C100 |
| CADL | CANDEL THERAPEUTICS INC | 17,834 | $90,953 | 0.0% | $5.10 * | $6.88 | -16.1% | COMMON | 137404109 |
| — | SYSCO CORP | 1,100 | $90,574 | 0.0% | $82.34 | — | — | PUT | 871829957 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,304 | $90,558 | 0.0% | $7.36 * | $6.49 | +16.7% | COMMON | 514766104 |
| EVTR | EATON VANCE TOTAL RETURN | 1,753 | $90,243 | 0.0% | $51.48 | $50.75 | — | FUND | 61774R841 |
| LNKB | LINKBANCORP INC | 12,642 | $90,137 | 0.0% | $7.13 | $6.66 | +7.0% | COMMON | 53578P105 |
| IPEXR | MAYWOOD ACQUISITION CORP | 150,000 | $90,000 | 0.0% | $0.60 | $0.60 | — | RIGHT | G6001J131 |
| FEIM | FREQUENCY ELECTRS INC | 2,653 | $89,963 | 0.0% | $33.91 * | $14.57 | +90.6% | COMMON | 358010106 |
| MEC | MAYVILLE ENGR CO INC | 6,489 | $89,289 | 0.0% | $13.76 * | $14.70 | +2.3% | COMMON | 578605107 |
| QSI | QUANTUM SI INC | 63,280 | $89,225 | 0.0% | $1.41 | $2.85 | -49.3% | COMMON | 74765K105 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 2,774 | $89,205 | 0.0% | $32.16 | $26.34 | — | FUND | 35473P843 |
| — | B2GOLD CORP | 17,900 | $88,605 | 0.0% | $4.95 | — | — | CALL | 11777Q909 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 1,328 | $88,563 | 0.0% | $66.69 | $65.59 | — | FUND | 74347B698 |
| FLDR | FIDELITY LOW DURAT FACT ETF | 1,762 | $88,479 | 0.0% | $50.22 | $50.00 | — | FUND | 316188408 |
| EP | EMPIRE PETE CORP | 19,469 | $88,000 | 0.0% | $4.52 * | $6.17 | -21.8% | COMMON | 292034303 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,516 | $87,993 | 0.0% | $58.04 | $43.22 | — | FUND | 464286814 |
| QGRO | AMERICAN CENTURY US QUALITY | 769 | $87,973 | 0.0% | $114.40 | $112.67 | — | FUND | 025072307 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 12,785 | $87,833 | 0.0% | $6.87 * | $3.94 | +37.8% | COMMON | 25253X207 |
| — | BATH & BODY WORKS INC | 3,400 | $87,584 | 0.0% | $25.76 | — | — | CALL | 070830904 |
| GRO | BRAZIL POTASH CORP | 32,479 | $87,369 | 0.0% | $2.69 * | $1.92 | 0.0% | COMMON | 10586A108 |
| CRML | CRITICAL METALS CORP | 14,020 | $87,204 | 0.0% | $6.22 * | $4.36 | +17.5% | COMMON | G2662B103 |
| CFFI | C & F FINL CORP | 1,290 | $86,688 | 0.0% | $67.20 | $62.56 | +7.3% | COMMON | 12466Q104 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 713 | $86,437 | 0.0% | $121.23 | $68.21 | — | FUND | 92189F114 |
| — | ADAMS NATURAL RESOURCES FUND I | 4,015 | $86,402 | 0.0% | $21.52 | $20.48 | — | FUND | 00548F105 |
| — | BURLINGTON STORES INC | 64,000 | $86,398 | 0.0% | $1.35 | $1.40 | — | BOND | 122017AD8 |
| ASUR | ASURE SOFTWARE INC | 10,517 | $86,239 | 0.0% | $8.20 * | $10.34 | -13.6% | COMMON | 04649U102 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 2,105 | $86,206 | 0.0% | $40.95 | $33.61 | — | FUND | 25434V690 |
| III | INFORMATION SVCS GROUP INC | 14,978 | $86,124 | 0.0% | $5.75 * | $5.39 | -9.0% | COMMON | 45675Y104 |
| — | COMPASS PATHWAYS PLC | 15,000 | $85,950 | 0.0% | $5.73 | — | — | CALL | 20451W901 |
| OCTM | FT VEST US EQ MAX BUF OCT | 2,667 | $85,824 | 0.0% | $32.18 | $30.40 | — | FUND | 33740F136 |
| MNTN | MNTN INC | 4,619 | $85,683 | 0.0% | $18.55 * | $22.74 | 0.0% | COMMON | 55318A108 |
| FNWD | FINWARD BANCORP | 2,663 | $85,455 | 0.0% | $32.09 * | $29.40 | +0.5% | COMMON | 31812F109 |
| — | TRACTOR SUPPLY CO | 1,500 | $85,305 | 0.0% | $56.87 | — | — | PUT | 892356956 |
| VHC | VIRNETX HLDG CORP | 4,986 | $85,261 | 0.0% | $17.10 * | $15.89 | +0.6% | COMMON | 92823T207 |
| TOI | THE ONCOLOGY INSTITUTE INC | 24,429 | $85,258 | 0.0% | $3.49 | $2.50 | +37.1% | COMMON | 68236X100 |
| IGBH | ISHARES INTEREST RATE HEDGED | 3,463 | $85,257 | 0.0% | $24.62 | $24.18 | — | FUND | 46431W812 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,869 | $84,964 | 0.0% | $17.45 | $16.03 | +7.1% | COMMON | 90355N101 |
| VHI | VALHI INC NEW | 5,380 | $84,897 | 0.0% | $15.78 * | $20.07 | -16.6% | COMMON | 918905209 |
| FEP | FIRST TRUST EUROPE | 1,657 | $84,824 | 0.0% | $51.19 | $39.87 | — | FUND | 33737J117 |
| CLPR | CLIPPER RLTY INC | 22,300 | $84,740 | 0.0% | $3.80 | $4.39 | — | COMMON | 18885T306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 847 | $84,628 | 0.0% | $99.91 | $72.28 | — | FUND | 315948109 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 6,838 | $84,588 | 0.0% | $12.37 | $12.72 | — | FUND | 486606106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 8,569 | $84,576 | 0.0% | $9.87 * | $11.11 | -8.1% | COMMON | 83085C107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,115 | $84,563 | 0.0% | $20.55 * | $18.29 | +1.5% | COMMON | 218683100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 6,425 | $84,553 | 0.0% | $13.16 * | $13.48 | -4.6% | COMMON | 69702V107 |
| BNTC | BENITEC BIOPHARMA INC | 5,989 | $84,026 | 0.0% | $14.03 * | $13.99 | -8.8% | COMMON | 08205P209 |
| — | COMPANHIA PARANAENSE DE ENER | 8,566 | $83,947 | 0.0% | $9.80 | $9.05 | — | ADR | 20441B605 |
| FTK | FLOTEK INDS INC DEL | 5,740 | $83,804 | 0.0% | $14.60 * | $8.03 | +57.4% | COMMON | 343389409 |
| GWX | SPDR S&P INTL SMALL CAP | 2,081 | $83,615 | 0.0% | $40.18 | $32.54 | — | FUND | 78463X871 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED | 3,767 | $83,364 | 0.0% | $22.13 | $21.87 | — | FUND | 47804J792 |
| — | DNP SELECT INCOME FUND INC | 8,325 | $83,338 | 0.0% | $10.01 | $9.48 | — | FUND | 23325P104 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | 1,779 | $83,301 | 0.0% | $46.82 | $42.32 | — | FUND | 33740F839 |
| NRC | NATIONAL RESH CORP | 6,506 | $83,147 | 0.0% | $12.78 * | $26.82 | -44.1% | COMMON | 637372202 |
| — | PLANET FITNESS INC | 800 | $83,040 | 0.0% | $103.80 | — | — | CALL | 72703H901 |
| SPKLW | SPARK I ACQUISITION CORP | 150,000 | $82,725 | 0.0% | $0.55 | $0.11 | — | WARRANT | G8316B118 |
| INNV | INNOVAGE HLDG CORP | 15,993 | $82,524 | 0.0% | $5.16 * | $5.52 | -26.9% | COMMON | 45784A104 |
| STXS | STEREOTAXIS INC | 26,449 | $82,256 | 0.0% | $3.11 * | $2.09 | +23.8% | COMMON | 85916J409 |
| USAU | U S GOLD CORP | 4,981 | $82,087 | 0.0% | $16.48 * | $6.08 | +109.6% | COMMON | 90291C201 |
| OMDA | OMADA HEALTH INC | 3,707 | $81,962 | 0.0% | $22.11 * | $20.48 | 0.0% | COMMON | 68170A108 |
| EVEX | EVE HLDG INC | 21,505 | $81,933 | 0.0% | $3.81 * | $3.84 | +38.4% | COMMON | 29970N104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,186 | $81,664 | 0.0% | $8.89 * | $9.79 | -2.6% | COMMON | 70806A106 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,261 | $81,594 | 0.0% | $3.23 * | $4.35 | -13.9% | COMMON | 517125100 |
| LJAN | INNOV PREM INC 15 BARR - JAN | 3,302 | $81,493 | 0.0% | $24.68 | $24.68 | — | FUND | 45783Y368 |
| BUFF | INNOVATOR LADDERED ALLOCATION | 1,667 | $81,442 | 0.0% | $48.86 | $39.06 | — | FUND | 45783Y814 |
| MITT | AG MTG INVT TR INC | 11,241 | $81,385 | 0.0% | $7.24 | $6.29 | — | COMMON | 001228501 |
| LVWR | LIVEWIRE GROUP INC | 17,080 | $81,130 | 0.0% | $4.75 * | $6.39 | -36.3% | COMMON | 53838J105 |
| TECB | ISHARES US TECH BREAKTHROUGH | 1,343 | $81,065 | 0.0% | $60.36 | $59.88 | — | FUND | 46436E502 |
| AUGU | ALLIANZIM US BF15 UNCAP AUG | 2,793 | $80,967 | 0.0% | $28.99 | $25.29 | — | FUND | 00888H562 |
| IKT | INHIBIKASE THERAPEUTICS INC | 49,937 | $80,898 | 0.0% | $1.62 * | $1.86 | -7.0% | COMMON | 45719W205 |
| — | TKO GROUP HOLDINGS INC | 400 | $80,784 | 0.0% | $201.96 | — | — | CALL | 87256C901 |
| JCAP | JEFFERSON CAPITAL INC | 4,680 | $80,777 | 0.0% | $17.26 * | $17.76 | 0.0% | COMMON | 47248R103 |
| GUTS | FRACTYL HEALTH INC | 50,744 | $80,683 | 0.0% | $1.59 * | $1.30 | 0.0% | COMMON | 35168W103 |
| FHTX | FOGHORN THERAPEUTICS INC | 16,446 | $80,421 | 0.0% | $4.89 * | $7.53 | -29.6% | COMMON | 344174107 |
| EXEEL | EXPAND ENERGY CORPORATION | 821 | $80,327 | 0.0% | $97.84 | $85.52 | — | WARRANT | 165167180 |
| FINW | FINWISE BANCORP | 4,142 | $80,314 | 0.0% | $19.39 * | $14.67 | +24.3% | COMMON | 31813A109 |
| PAMT | PAMT CORP | 7,028 | $80,118 | 0.0% | $11.40 * | $18.22 | -30.2% | COMMON | 693149106 |
| — | NEUBERGER BERMAN ENERGY INFR | 9,180 | $80,050 | 0.0% | $8.72 | $9.00 | — | FUND | 64129H104 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | 1,300 | $79,950 | 0.0% | $61.50 | $48.78 | — | FUND | 88636J600 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 22,702 | $79,912 | 0.0% | $3.52 * | $3.94 | -3.6% | COMMON | 60739N101 |
| VACHW | VOYAGER ACQUISITION CORP | 468,595 | $79,661 | 0.0% | $0.17 | $0.13 | — | WARRANT | G93A7H112 |
| — | INTELLIA THERAPEUTICS INC | 4,600 | $79,442 | 0.0% | $17.27 | — | — | CALL | 45826J905 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 873 | $79,193 | 0.0% | $90.71 | $82.70 | — | FUND | 33737M300 |
| ECXWW | ECARX HOLDINGS INC | 1,513,005 | $78,828 | 0.0% | $0.05 | $0.05 | — | WARRANT | G29201111 |
| MTA | METALLA RTY & STREAMING LTD | 12,311 | $78,175 | 0.0% | $6.35 * | $3.01 | +57.3% | COMMON | 59124U605 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 3,802 | $78,093 | 0.0% | $20.54 * | $35.96 | -35.4% | COMMON | 86614G101 |
| — | ELDORADO GOLD CORP NEW | 2,700 | $78,003 | 0.0% | $28.89 | — | — | CALL | 284902909 |
| GCBC | GREENE CNTY BANCORP INC | 3,450 | $77,970 | 0.0% | $22.60 * | $29.01 | -18.1% | COMMON | 394357107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 885 | $77,800 | 0.0% | $87.91 | $81.59 | — | FUND | 78463X434 |
| INSG | INSEEGO CORP | 5,190 | $77,694 | 0.0% | $14.97 * | $7.97 | +26.4% | COMMON | 45782B302 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 2,496 | $77,665 | 0.0% | $31.12 | $31.12 | — | FUND | 33740F649 |
| — | SOURCE CAPITAL | 1,724 | $77,614 | 0.0% | $45.02 | $42.34 | — | FUND | 836144303 |
| — | TELADOC HEALTH INC | 83,000 | $77,501 | 0.0% | $0.93 | $0.92 | — | BOND | 87918AAF2 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,776 | $77,481 | 0.0% | $43.63 | $40.02 | — | FUND | 33740F854 |
| UAUG | INNOVATOR US EQ ULTRA-AUG | 1,968 | $77,356 | 0.0% | $39.31 | $39.31 | — | FUND | 45782C672 |
| SWKH | SWK HLDGS CORP | 5,298 | $77,086 | 0.0% | $14.55 | $13.74 | +7.5% | COMMON | 78501P203 |
| CAN | CANAAN INC | 87,319 | $76,980 | 0.0% | $0.88 | $1.26 | — | ADR | 134748102 |
| — | BITDEER TECHNOLOGIES GROUP | 4,500 | $76,905 | 0.0% | $17.09 | — | — | CALL | G11448900 |
| SFBC | SOUND FINL BANCORP INC | 1,667 | $76,782 | 0.0% | $46.06 | $47.89 | -3.7% | COMMON | 83607A100 |
| SGVT | SCHWAB STRATEGIC TR | 763 | $76,773 | 0.0% | $100.62 | $100.62 | — | COMMON | 808524581 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 3,342 | $76,699 | 0.0% | $22.95 | $22.94 | — | FUND | 46436E858 |
| FOSL | FOSSIL GROUP INC | 29,703 | $76,336 | 0.0% | $2.57 * | $2.29 | +3.1% | COMMON | 34988V106 |
| ATYR | ATYR PHARMA INC | 105,817 | $76,336 | 0.0% | $0.72 * | $4.30 | +5.4% | COMMON | 002120202 |
| KRP | KIMBELL RTY PARTNERS LP | 5,651 | $76,232 | 0.0% | $13.49 | $14.93 | — | UNIT | 49435R102 |
| FTLF | FITLIFE BRANDS INC | 3,819 | $75,960 | 0.0% | $19.89 * | $14.96 | +7.5% | COMMON | 33817P405 |
| — | GEO GROUP INC NEW | 3,700 | $75,813 | 0.0% | $20.49 | — | — | CALL | 36162J906 |
| CEPU | CENTRAL PUERTO S A | 9,434 | $75,566 | 0.0% | $8.01 | $11.09 | — | ADR | 155038201 |
| WTBN | WISDOMTREE BIANCO TR FUND | 2,921 | $74,967 | 0.0% | $25.66 | $25.49 | — | FUND | 97717Y451 |
| TWIN | TWIN DISC INC | 5,361 | $74,732 | 0.0% | $13.94 * | $11.72 | -8.4% | COMMON | 901476101 |
| TVRD | TVARDI THERAPEUTICS INC | 1,917 | $74,706 | 0.0% | $38.97 * | $24.27 | +17.3% | COMMON | 140755307 |
| OLPX | OLAPLEX HLDGS INC | 56,918 | $74,562 | 0.0% | $1.31 * | $2.53 | -43.3% | COMMON | 679369108 |
| — | GOOSEHEAD INS INC | 1,000 | $74,420 | 0.0% | $74.42 | — | — | PUT | 38267D959 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 1,642 | $74,301 | 0.0% | $45.25 | $34.97 | — | FUND | 46436E510 |
| TNGY | TORTOISE ENERGY FUND | 8,187 | $74,256 | 0.0% | $9.07 | $9.17 | — | FUND | 890930209 |
| QUAD | QUAD / GRAPHICS INC | 11,818 | $73,981 | 0.0% | $6.26 | $6.88 | -10.4% | COMMON | 747301109 |
| CPLB | NYLI MACKAY CORE PLUS BOND ETF | 3,453 | $73,839 | 0.0% | $21.38 | $21.38 | — | FUND | 45409F785 |
| — | APPLIED DIGITAL CORP | 3,200 | $73,408 | 0.0% | $22.94 | — | — | CALL | 038169907 |
| CRD/A | CRAWFORD & CO | 6,857 | $73,370 | 0.0% | $10.70 * | $8.03 | +29.7% | COMMON | 224633206 |
| HQI | HIREQUEST INC | 7,621 | $73,314 | 0.0% | $9.62 | $13.49 | -27.6% | COMMON | 433535101 |
| LNSR | LENSAR INC | 5,928 | $73,211 | 0.0% | $12.35 * | $12.95 | -2.0% | COMMON | 52634L108 |
| TPCS | TECHPRECISION CORP | 13,750 | $73,150 | 0.0% | $5.32 * | $4.80 | 0.0% | COMMON | 878739200 |
| ALMU | AELUMA INC | 4,528 | $72,901 | 0.0% | $16.10 * | $12.00 | +56.0% | COMMON | 00776X109 |
| — | NEOGENOMICS INC | 84,000 | $72,785 | 0.0% | $0.87 | $0.83 | — | BOND | 64049MAB6 |
| ASRV | AMERISERV FINL INC | 25,000 | $72,500 | 0.0% | $2.90 | $2.35 | +23.9% | COMMON | 03074A102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,058 | $72,463 | 0.0% | $68.49 * | $36.52 | +21.2% | COMMON | G17434104 |
| WEST | WESTROCK COFFEE CO | 14,895 | $72,389 | 0.0% | $4.86 * | $10.39 | -42.1% | COMMON | 96145W103 |
| — | DISH NETWORK CORPORATION | 75,000 | $72,000 | 0.0% | $0.96 | $0.86 | — | BOND | 25470MAB5 |
| AII | AMERICAN INTEGRITY INS GROUP | 3,226 | $71,972 | 0.0% | $22.31 * | $18.96 | 0.0% | COMMON | 026948109 |
| HPK | HIGHPEAK ENERGY INC | 10,158 | $71,817 | 0.0% | $7.07 * | $13.39 | -39.1% | COMMON | 43114Q105 |
| GSIG | GOLDMAN SACHS ACCESS INVESTM | 1,498 | $71,680 | 0.0% | $47.85 | $47.11 | — | FUND | 38149W507 |
| REI | RING ENERGY INC | 65,613 | $71,518 | 0.0% | $1.09 * | $1.33 | -32.1% | COMMON | 76680V108 |
| FIDU | FIDELITY MSCI INDUST INDX | 872 | $71,452 | 0.0% | $81.94 | $76.18 | — | FUND | 316092709 |
| UYLD | ANGEL OAK ULTRASHORT INCOME | 1,392 | $71,194 | 0.0% | $51.15 | $51.14 | — | FUND | 03463K752 |
| SSFI | DAY HAGAN SMART SECTOR FIXED I | 3,302 | $71,175 | 0.0% | $21.56 | $21.56 | — | FUND | 86280R860 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 1,298 | $71,078 | 0.0% | $54.76 | $51.20 | — | FUND | 69374H105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 7,031 | $71,013 | 0.0% | $10.10 * | $10.48 | +5.5% | COMMON | 714157203 |
| — | CALAMOS STRAT TTL RTRN FND | 3,678 | $70,949 | 0.0% | $19.29 | $15.15 | — | FUND | 128125101 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 620 | $70,851 | 0.0% | $114.28 | $105.16 | — | FUND | 97717W406 |
| EFSI | EAGLE FINL SVCS INC | 1,866 | $70,590 | 0.0% | $37.83 * | $29.98 | +15.3% | COMMON | 26951R104 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 1,391 | $70,313 | 0.0% | $50.55 | $48.82 | — | FUND | 33740U307 |
| MG | MISTRAS GROUP INC | 7,130 | $70,159 | 0.0% | $9.84 * | $9.82 | -9.4% | COMMON | 60649T107 |
| — | OCULAR THERAPEUTIX INC | 6,000 | $70,140 | 0.0% | $11.69 | — | — | CALL | 67576A900 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 1,630 | $70,009 | 0.0% | $42.95 | $38.46 | — | FUND | 45782C656 |
| MYO | MYOMO INC | 78,276 | $69,823 | 0.0% | $0.89 * | $4.73 | -69.3% | COMMON | 62857J201 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 4,272 | $69,638 | 0.0% | $16.30 | $16.30 | — | FUND | 33734X127 |
| CXDO | CREXENDO INC | 10,676 | $69,394 | 0.0% | $6.50 * | $5.57 | +11.2% | COMMON | 226552107 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 1,284 | $69,360 | 0.0% | $54.02 | $53.69 | — | FUND | 46138E222 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,050,000 | $69,195 | 0.0% | $0.07 | $0.05 | — | WARRANT | G52443127 |
| RFFC | ALPS ACTIVE EQUITY OPPORTUNI | 1,077 | $69,187 | 0.0% | $64.24 | $43.89 | — | FUND | 00162Q510 |
| EPM | EVOLUTION PETE CORP | 14,347 | $69,152 | 0.0% | $4.82 | $5.02 | -5.5% | COMMON | 30049A107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,056 | $69,085 | 0.0% | $6.87 * | $7.56 | -0.1% | COMMON | 74275G107 |
| SLND | SOUTHLAND HLDGS INC | 16,098 | $69,060 | 0.0% | $4.29 | $3.93 | — | COMMON | 84445C100 |
| YJUN | FT VEST INTERNATIONAL EQUITY M | 2,750 | $68,943 | 0.0% | $25.07 | $24.83 | — | FUND | 33740U869 |
| CORZZ | CORE SCIENTIFIC INC NEW | 3,834 | $68,782 | 0.0% | $17.94 | $2.41 | — | WARRANT | 21874A130 |
| FORA | FORIAN INC | 30,509 | $68,646 | 0.0% | $2.25 * | $3.49 | -41.6% | COMMON | 34630N106 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 1,207 | $68,147 | 0.0% | $56.46 | $56.46 | — | FUND | 46137V480 |
| TRAK | REPOSITRAK INC | 4,593 | $68,068 | 0.0% | $14.82 * | $12.71 | +36.5% | COMMON | 700215304 |
| MFIN | MEDALLION FINL CORP | 6,701 | $67,680 | 0.0% | $10.10 | $7.29 | +37.3% | COMMON | 583928106 |
| GLDG | GOLDMINING INC | 54,900 | $67,527 | 0.0% | $1.23 * | $0.82 | +13.3% | COMMON | 38149E101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,317 | $67,374 | 0.0% | $5.47 | $12.98 | — | COMMON | 659310106 |
| PSQ | PROSHARES SHORT QQQ | 2,167 | $67,264 | 0.0% | $31.04 | $35.60 | — | FUND | 74349Y837 |
| COSO | COASTALSOUTH BANCSHARES INC | 3,062 | $66,782 | 0.0% | $21.81 | $21.58 | 0.0% | COMMON | 19058X207 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,405 | $66,661 | 0.0% | $3.83 | $3.52 | +8.5% | COMMON | 759910102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 29,991 | $66,580 | 0.0% | $2.22 * | $2.06 | -21.0% | COMMON | 74365A309 |
| — | SUTRO BIOPHARMA INC | 76,158 | $66,135 | 0.0% | $0.87 | $2.20 | — | COMMON | 869367102 |
| OPBK | OP BANCORP | 4,751 | $66,134 | 0.0% | $13.92 | $12.15 | +13.8% | COMMON | 67109R109 |
| DOO | BRP INC | 1,088 | $66,128 | 0.0% | $60.78 * | $57.36 | -2.4% | COMMON | 05577W200 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,818 | $66,054 | 0.0% | $23.44 * | $37.86 | -33.4% | COMMON | 91388P105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 9,532 | $65,675 | 0.0% | $6.89 * | $14.73 | -50.0% | COMMON | 74317M104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 40,722 | $65,562 | 0.0% | $1.61 * | $1.53 | +16.1% | COMMON | 81642T209 |
| SHAG | WSDMTREE YLD EN US ST AGG | 1,366 | $65,534 | 0.0% | $47.98 | $46.84 | — | FUND | 97717Y808 |
| GALT | GALECTIN THERAPEUTICS INC | 15,470 | $65,516 | 0.0% | $4.24 * | $2.76 | +36.2% | COMMON | 363225202 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 1,078 | $65,500 | 0.0% | $60.76 | $50.74 | — | FUND | 74347B169 |
| PRE | PRENETICS GLOBAL LTD | 4,900 | $65,170 | 0.0% | $13.30 * | $8.77 | 0.0% | COMMON | G72245122 |
| BAMD | BROOKSTONE DIV STOCK ETF | 2,069 | $64,946 | 0.0% | $31.39 | $31.39 | — | FUND | 66537J507 |
| ELLO | ELLOMAY CAPITAL LIMITED | 3,601 | $64,854 | 0.0% | $18.01 | $14.87 | +19.2% | COMMON | M39927120 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,749 | $64,835 | 0.0% | $2.73 | $3.68 | — | COMMON | 10482B101 |
| BKUI | BNY MELLON ULTR SHRT INC ETF | 1,298 | $64,822 | 0.0% | $49.94 | $49.91 | — | FUND | 09661T859 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 5,164 | $64,602 | 0.0% | $12.51 | $12.51 | — | COMMON | G83752108 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 1,615 | $64,528 | 0.0% | $39.96 | $35.00 | — | FUND | 33733A201 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,294 | $64,454 | 0.0% | $49.81 | $49.26 | — | FUND | 78463X103 |
| — | Q2 HLDGS INC | 56,000 | $64,101 | 0.0% | $1.14 | $1.27 | — | BOND | 74736LAD1 |
| OPITQ | OFFICE PPTYS INCOME TR | 194,075 | $63,889 | 0.0% | $0.33 | $2.00 | — | COMMON | 67623C109 |
| FATE | FATE THERAPEUTICS INC | 50,416 | $63,524 | 0.0% | $1.26 * | $14.66 | -92.6% | COMMON | 31189P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 704 | $63,198 | 0.0% | $89.77 | $60.74 | — | FUND | 389637109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,955 | $63,133 | 0.0% | $7.05 | $5.80 | +20.0% | COMMON | 206704108 |
| DEFT | DEFI TECHNOLOGIES INC | 29,872 | $63,030 | 0.0% | $2.11 * | $2.98 | -13.1% | COMMON | 244916102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,127 | $62,903 | 0.0% | $7.74 | $20.66 | — | ADR | 088786108 |
| SNDA | SONIDA SENIOR LIVING INC | 2,267 | $62,842 | 0.0% | $27.72 * | $19.18 | +33.8% | COMMON | 140475203 |
| — | EATON VANCE TAX-MGD DIV EQTY | 3,949 | $62,801 | 0.0% | $15.90 | $13.77 | — | FUND | 27828N102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 6,124 | $62,588 | 0.0% | $10.22 * | $23.87 | -52.9% | COMMON | 816212302 |
| FINX | GLOBAL X FINTECH ETF | 1,865 | $62,515 | 0.0% | $33.52 | $43.97 | — | FUND | 37954Y814 |
| TARA | PROTARA THERAPEUTICS INC | 14,337 | $62,366 | 0.0% | $4.35 * | $3.45 | -6.1% | COMMON | 74365U107 |
| HNVR | HANOVER BANCORP INC | 2,776 | $62,321 | 0.0% | $22.45 | $21.98 | +1.3% | COMMON | 410709109 |
| — | ITRON INC | 500 | $62,280 | 0.0% | $124.56 | — | — | PUT | 465741956 |
| TSE | TRINSEO PLC | 26,323 | $61,859 | 0.0% | $2.35 * | $7.82 | -66.8% | COMMON | G9059U107 |
| AESR | ANFIELD US EQUITY SECTOR ROT | 2,996 | $61,658 | 0.0% | $20.58 | $20.58 | — | FUND | 90214Q733 |
| FLWS | 1 800 FLOWERS COM INC | 13,404 | $61,658 | 0.0% | $4.60 * | $8.65 | -36.2% | COMMON | 68243Q106 |
| GAMB | GAMBLING COM GROUP LIMITED | 7,511 | $61,440 | 0.0% | $8.18 * | $11.83 | -18.2% | COMMON | G3R239101 |
| FAB | FIRST TRUST MULTI CAP VALUE | 700 | $61,085 | 0.0% | $87.26 | $77.41 | — | FUND | 33733C108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,012 | $61,021 | 0.0% | $5.08 | $6.14 | -16.9% | COMMON | G6891L105 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 309 | $61,000 | 0.0% | $197.41 | $169.57 | — | FUND | 33939L688 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIER | 800 | $60,991 | 0.0% | $76.24 | $76.24 | — | FUND | 78468R630 |
| BYND | BEYOND MEAT INC | 32,203 | $60,865 | 0.0% | $1.89 * | $5.79 | -49.1% | COMMON | 08862E109 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 3,493 | $60,848 | 0.0% | $17.42 | $17.42 | — | FUND | 74347Y797 |
| BRCC | BRC INC | 38,955 | $60,770 | 0.0% | $1.56 | $6.86 | -76.7% | COMMON | 05601U105 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 367 | $60,720 | 0.0% | $165.45 | $165.45 | — | FUND | 003263100 |
| LGO | LARGO INC | 40,269 | $60,404 | 0.0% | $1.50 | $2.21 | -32.1% | COMMON | 517097101 |
| SIXD | ALLIANZIM US 6M B10 JUN-DEC | 2,122 | $60,137 | 0.0% | $28.34 | $27.02 | — | FUND | 00888H646 |
| ABLG | ABACUS FCF INTERNATIONAL LEADERS ETF | 1,943 | $60,119 | 0.0% | $30.94 | $28.73 | — | FUND | 89628W401 |
| KULR | KULR TECHNOLOGY GROUP INC | 14,445 | $60,092 | 0.0% | $4.16 * | $9.48 | -43.8% | COMMON | 50125G307 |
| — | GE HEALTHCARE TECHNOLOGIES I | 800 | $60,080 | 0.0% | $75.10 | — | — | PUT | 36266G957 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $60,044 | 0.0% | $1.13 | $1.41 | — | BOND | 268158AD4 |
| VGZ | VISTA GOLD CORP | 28,034 | $59,712 | 0.0% | $2.13 * | $1.03 | +25.8% | COMMON | 927926303 |
| — | SPDR SERIES TRUST | 1,000 | $59,420 | 0.0% | $59.42 | — | — | CALL | 78464A907 |
| PBFS | PIONEER BANCORP INC MD | 4,532 | $59,188 | 0.0% | $13.06 * | $11.08 | +15.0% | COMMON | 723561106 |
| SLSN | SOLESENCE INC | 18,379 | $59,180 | 0.0% | $3.22 * | $3.49 | +2.8% | COMMON | 630079101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22,691 | $58,769 | 0.0% | $2.59 * | $3.00 | -2.6% | COMMON | 28617K101 |
| DHX | DHI GROUP INC | 21,078 | $58,597 | 0.0% | $2.78 | $2.87 | -3.5% | COMMON | 23331S100 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 1,392 | $58,549 | 0.0% | $42.06 | $41.63 | — | FUND | 33738D408 |
| SOHU | SOHU COM LTD | 3,741 | $58,472 | 0.0% | $15.63 | $12.63 | — | ADR | 83410S108 |
| — | NOVAVAX INC | 50,000 | $58,133 | 0.0% | $1.16 | $1.16 | — | BOND | 670002AD6 |
| — | JETBLUE AWYS CORP | 11,800 | $58,056 | 0.0% | $4.92 | — | — | CALL | 477143901 |
| CMPS | COMPASS PATHWAYS PLC | 10,111 | $57,936 | 0.0% | $5.73 | $4.31 | — | ADR | 20451W101 |
| IDEC | INNO INT DEV POWER BUFF DEC | 1,863 | $57,890 | 0.0% | $31.07 | $30.04 | — | FUND | 45783Y426 |
| DBO | INVESCO DB OIL FUND | 4,285 | $57,633 | 0.0% | $13.45 | $15.34 | — | FUND | 46140H403 |
| — | CELSIUS HLDGS INC | 1,000 | $57,490 | 0.0% | $57.49 | — | — | PUT | 15118V957 |
| MDWD | MEDIWOUND LTD | 3,183 | $57,358 | 0.0% | $18.02 * | $14.86 | +24.1% | COMMON | M68830112 |
| BKMC | BNY MELLON US M/C CORE ETF | 527 | $57,188 | 0.0% | $108.52 | $108.52 | — | FUND | 09661T206 |
| UEIC | UNIVERSAL ELECTRS INC | 12,216 | $56,926 | 0.0% | $4.66 * | $10.15 | -45.8% | COMMON | 913483103 |
| PIFI | CLEARSHARES PITON INT FI ETF | 599 | $56,797 | 0.0% | $94.82 | $93.46 | — | FUND | 26922A131 |
| — | OVINTIV INC | 1,400 | $56,532 | 0.0% | $40.38 | — | — | CALL | 69047Q902 |
| BSMV | INVESCO BULLETSHARES 2031 MB | 2,688 | $56,475 | 0.0% | $21.01 | $21.01 | — | FUND | 46138J411 |
| — | VANGUARD WHITEHALL FDS | 400 | $56,380 | 0.0% | $140.95 | — | — | CALL | 921946906 |
| AMBQ | AMBIQ MICRO INC | 1,877 | $56,160 | 0.0% | $29.92 * | $36.46 | 0.0% | COMMON | 023193105 |
| JYNT | JOINT CORP | 5,811 | $55,436 | 0.0% | $9.54 * | $14.96 | -27.5% | COMMON | 47973J102 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | 663 | $55,301 | 0.0% | $83.41 | $76.14 | — | FUND | 025072232 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 3,663 | $55,201 | 0.0% | $15.07 | $14.10 | — | FUND | 46138G847 |
| LRGC | AB US LC STRATEGIC EQ ETF | 716 | $55,071 | 0.0% | $76.91 | $76.91 | — | FUND | 00039J707 |
| MPTI | M-TRON INDS INC | 990 | $54,925 | 0.0% | $55.48 * | $48.16 | -6.9% | COMMON | 55380K109 |
| — | VANGUARD INDEX FDS | 600 | $54,852 | 0.0% | $91.42 | — | — | CALL | 922908903 |
| — | KRANESHARES TRUST | 1,300 | $54,613 | 0.0% | $42.01 | — | — | PUT | 500767956 |
| LAKE | LAKELAND INDS INC | 3,689 | $54,597 | 0.0% | $14.80 | $16.74 | -13.1% | COMMON | 511795106 |
| — | NUCOR CORP | 400 | $54,172 | 0.0% | $135.43 | — | — | CALL | 670346905 |
| AIRO | AIRO GROUP HLDGS INC | 2,816 | $54,067 | 0.0% | $19.20 * | $21.92 | 0.0% | COMMON | 009422106 |
| — | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038 | 10,531 | $53,919 | 0.0% | $5.12 | $5.12 | — | FUND | 06367V402 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 529 | $53,918 | 0.0% | $101.92 | $100.21 | — | FUND | 921935870 |
| — | THE TRADE DESK INC | 1,100 | $53,911 | 0.0% | $49.01 | — | — | CALL | 88339J905 |
| SIEB | SIEBERT FINL CORP | 18,448 | $53,868 | 0.0% | $2.92 * | $3.67 | -6.0% | COMMON | 826176109 |
| GTOH | INVESCO HIGH YIELD SLCT ETF | 2,082 | $53,643 | 0.0% | $25.77 | $25.77 | — | FUND | 46090A754 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,687 | $53,630 | 0.0% | $8.02 * | $6.44 | -4.0% | COMMON | 009496100 |
| CSB | VICTORYSHARES US SMALL CAP H | 905 | $53,531 | 0.0% | $59.15 | $55.15 | — | FUND | 92647N873 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,601 | $53,510 | 0.0% | $11.63 | $1.30 | — | WARRANT | 21874A114 |
| — | TARGET HOSPITALITY CORP | 6,300 | $53,424 | 0.0% | $8.48 | — | — | CALL | 87615L907 |
| ATOM | ATOMERA INC | 12,079 | $53,389 | 0.0% | $4.42 * | $5.42 | -24.2% | COMMON | 04965B100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,375 | $53,320 | 0.0% | $9.92 | $6.88 | — | ADR | 15234Q207 |
| SAFX | XCF GLOBAL INC | 40,636 | $53,233 | 0.0% | $1.31 * | $1.46 | 0.0% | COMMON | 98400U103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 634 | $53,161 | 0.0% | $83.85 | $73.10 | — | FUND | 78464A532 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 1,678 | $53,117 | 0.0% | $31.65 | $27.65 | — | FUND | 47804J834 |
| CFBK | CF BANKSHARES INC | 2,213 | $53,002 | 0.0% | $23.95 | $22.95 | +5.2% | COMMON | 12520L109 |
| POWW | OUTDOOR HOLDING CO | 35,602 | $52,691 | 0.0% | $1.48 * | $4.67 | -71.5% | COMMON | 00175J107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 835 | $52,538 | 0.0% | $62.92 | $62.07 | — | FUND | 33939L795 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 2,935 | $52,155 | 0.0% | $17.77 | $17.73 | — | FUND | 92189F429 |
| BULL | WEBULL CORP | 3,500 | $51,765 | 0.0% | $14.79 * | $14.26 | 0.0% | COMMON | G9572D103 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTI | 1,164 | $51,748 | 0.0% | $44.46 | $43.98 | — | FUND | 33740F805 |
| FYT | FIRST TRUST SMALL CAP VAL | 923 | $51,590 | 0.0% | $55.89 | $51.23 | — | FUND | 33737M409 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,152 | $51,525 | 0.0% | $3.19 * | $2.23 | +0.9% | COMMON | 23284F105 |
| CRDF | CARDIFF ONCOLOGY INC | 24,971 | $51,440 | 0.0% | $2.06 * | $3.67 | -24.7% | COMMON | 14147L108 |
| INCE | FRANKLIN INCOME EQUITY FOCUS | 867 | $51,393 | 0.0% | $59.28 | $56.54 | — | FUND | 35473P504 |
| EDGF | 3EDGE DYNAMIC FIXED INCM ETF | 2,068 | $51,390 | 0.0% | $24.85 | $24.85 | — | FUND | 00791R830 |
| ENIC | ENEL CHILE S.A. | 13,203 | $51,360 | 0.0% | $3.89 | $3.00 | — | ADR | 29278D105 |
| — | AFFIRM HLDGS INC | 700 | $51,156 | 0.0% | $73.08 | — | — | CALL | 00827B906 |
| — | GABELLI EQUITY TRUST | 8,400 | $51,156 | 0.0% | $6.09 | $5.62 | — | FUND | 362397101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 4,934 | $51,067 | 0.0% | $10.35 * | $9.48 | +5.7% | COMMON | 29271Q103 |
| JILL | J JILL INC | 2,972 | $50,970 | 0.0% | $17.15 * | $25.18 | -35.1% | COMMON | 46620W201 |
| RDCM | RADCOM LTD | 3,512 | $50,889 | 0.0% | $14.49 * | $12.17 | +12.1% | COMMON | M81865111 |
| PTH | INVESCO DORSEY WRIGHT HEALTH | 1,154 | $50,872 | 0.0% | $44.08 | $39.46 | — | FUND | 46137V852 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | 1,267 | $50,807 | 0.0% | $40.10 | $36.26 | — | FUND | 33740F482 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND | 392 | $50,737 | 0.0% | $129.43 | $132.16 | — | FUND | 46138M109 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 2,565 | $50,710 | 0.0% | $19.77 * | $20.96 | 0.0% | COMMON | 04681Y103 |
| QLV | FLEXSHARES US QUALITY LOW VO | 702 | $50,504 | 0.0% | $71.94 | $68.89 | — | FUND | 33939L654 |
| BTMD | BIOTE CORP | 16,776 | $50,328 | 0.0% | $3.00 * | $5.75 | -37.9% | COMMON | 090683103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,097 | $50,221 | 0.0% | $45.78 | $45.78 | — | FUND | 46435U556 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,537 | $50,154 | 0.0% | $14.18 | $15.93 | — | COMMON | 65342V101 |
| TASK | TASKUS INC | 2,789 | $49,783 | 0.0% | $17.85 * | $14.87 | +16.3% | COMMON | 87652V109 |
| FCTE | SMI 3FOURTEEN FC TREND ETF | 1,862 | $49,511 | 0.0% | $26.59 | $26.59 | — | FUND | 26923N512 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 820 | $49,438 | 0.0% | $60.29 | $52.39 | — | FUND | 00162Q858 |
| VIRC | VIRCO MFG CO | 6,323 | $49,003 | 0.0% | $7.75 * | $14.61 | -44.3% | COMMON | 927651109 |
| EWCZ | EUROPEAN WAX CTR INC | 12,256 | $48,901 | 0.0% | $3.99 * | $10.72 | -57.4% | COMMON | 29882P106 |
| MKTW | MARKETWISE INC | 2,956 | $48,863 | 0.0% | $16.53 * | $14.99 | +18.2% | COMMON | 57064P206 |
| XES | SPDR OIL & GAS EQUIP & SERV | 674 | $48,764 | 0.0% | $72.35 | $80.85 | — | FUND | 78468R549 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 899 | $48,612 | 0.0% | $54.07 | $48.02 | — | FUND | 46137V639 |
| — | DYNATRACE INC | 1,000 | $48,450 | 0.0% | $48.45 | — | — | CALL | 268150909 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 37,145 | $48,289 | 0.0% | $1.30 * | $1.22 | +72.2% | COMMON | 307359885 |
| TKNO | ALPHA TEKNOVA INC | 7,763 | $48,053 | 0.0% | $6.19 * | $6.23 | -24.5% | COMMON | 02080L102 |
| — | UNITY SOFTWARE INC | 1,200 | $48,048 | 0.0% | $40.04 | — | — | CALL | 91332U901 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,074 | $47,977 | 0.0% | $2.39 | $2.39 | — | COMMON | 164651101 |
| ZTEN | F/M 10-YEAR INV G CORP B ETF | 931 | $47,952 | 0.0% | $51.51 | $51.51 | — | FUND | 74933W411 |
| XBJL | INN US EQ ACC 9 BUFF JULY | 1,280 | $47,931 | 0.0% | $37.45 | $37.45 | — | FUND | 45783Y889 |
| PONY | PONY AI INC | 2,110 | $47,454 | 0.0% | $22.49 | $13.20 | — | ADR | 732908108 |
| ISPR | ISPIRE TECHNOLOGY INC | 18,529 | $47,434 | 0.0% | $2.56 * | $6.04 | -51.9% | COMMON | 46501C100 |
| — | MERSANA THERAPEUTICS INC | 6,108 | $47,398 | 0.0% | $7.76 | $7.76 | — | COMMON | 59045L205 |
| DBI | DESIGNER BRANDS INC | 13,233 | $46,845 | 0.0% | $3.54 * | $7.84 | -57.1% | COMMON | 250565108 |
| — | COHEN & STEERS CLOSED-END OP | 3,590 | $46,814 | 0.0% | $13.04 | $12.62 | — | FUND | 19248P106 |
| — | BREAD FINANCIAL HOLDINGS INC | 26,000 | $46,638 | 0.0% | $1.79 | $1.39 | — | BOND | 018581AN8 |
| GANX | GAIN THERAPEUTICS INC | 26,280 | $46,516 | 0.0% | $1.77 * | $1.69 | 0.0% | COMMON | 36269B105 |
| AFRI | FORAFRIC GLOBAL PLC | 5,345 | $46,448 | 0.0% | $8.69 * | $9.98 | -18.5% | COMMON | X3R81D102 |
| WPP | WPP PLC NEW | 1,852 | $46,392 | 0.0% | $25.05 | $45.38 | — | ADR | 92937A102 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,702 | $46,311 | 0.0% | $6.91 | $7.05 | — | FUND | 30290Y101 |
| CALI | ISHRS SH-TRM CA MUNI ACT ETF | 910 | $46,110 | 0.0% | $50.67 | $50.67 | — | FUND | 092528884 |
| FPH | FIVE POINT HOLDINGS LLC | 7,502 | $45,987 | 0.0% | $6.13 * | $5.25 | +10.6% | COMMON | 33833Q106 |
| ISEP | INNOVATOR INTL DEV EQ POWER | 1,432 | $45,635 | 0.0% | $31.87 | $31.87 | — | FUND | 45783Y533 |
| MESO | MESOBLAST LTD | 2,831 | $45,608 | 0.0% | $16.11 | $18.48 | — | ADR | 590717401 |
| AEYE | AUDIOEYE INC | 3,285 | $45,530 | 0.0% | $13.86 * | $17.25 | -27.8% | COMMON | 050734201 |
| BITB | BITWISE BITCOIN ETF | 725 | $45,110 | 0.0% | $62.22 | $57.90 | — | FUND | 09174C104 |
| FONR | FONAR CORP | 2,987 | $44,984 | 0.0% | $15.06 * | $18.35 | -15.1% | COMMON | 344437405 |
| — | OLIN CORP | 1,800 | $44,982 | 0.0% | $24.99 | — | — | CALL | 680665905 |
| SKYX | SKYX PLATFORMS CORP | 40,088 | $44,899 | 0.0% | $1.12 | $1.41 | -19.7% | COMMON | 78471E105 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 454 | $44,889 | 0.0% | $98.87 | $98.72 | — | FUND | 72201R643 |
| — | VAIL RESORTS INC | 300 | $44,871 | 0.0% | $149.57 | — | — | CALL | 91879Q909 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | 1,794 | $44,706 | 0.0% | $24.92 | $23.50 | — | FUND | 53656F599 |
| CGIC | CAP GROUP INTL CORE EQ | 1,439 | $44,336 | 0.0% | $30.81 | $28.05 | — | FUND | 14021T102 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 588 | $44,317 | 0.0% | $75.37 | $65.76 | — | FUND | 33737J174 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5,104 | $44,302 | 0.0% | $8.68 * | $11.38 | -16.7% | COMMON | 02875D109 |
| CLYM | CLIMB BIO INC | 22,012 | $44,244 | 0.0% | $2.01 * | $3.66 | -49.3% | COMMON | 28658R106 |
| RVSB | RIVERVIEW BANCORP INC | 8,232 | $44,206 | 0.0% | $5.37 * | $5.72 | -9.7% | COMMON | 769397100 |
| — | AFFIRM HLDGS INC | 600 | $43,848 | 0.0% | $73.08 | — | — | PUT | 00827B956 |
| — | ONEOK INC NEW | 600 | $43,782 | 0.0% | $72.97 | — | — | PUT | 682680953 |
| TX | TERNIUM SA | 1,254 | $43,551 | 0.0% | $34.73 | $36.73 | — | ADR | 880890108 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 1,641 | $43,257 | 0.0% | $26.36 | $26.29 | — | FUND | 14020Y607 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 766 | $43,179 | 0.0% | $56.37 | $56.20 | — | FUND | 25460G609 |
| WRD | WERIDE INC | 4,344 | $43,006 | 0.0% | $9.90 | $8.13 | — | ADR | 950915108 |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 1,830 | $42,666 | 0.0% | $23.31 | $23.17 | — | FUND | 26923N660 |
| NXXT | NEXTNRG INC | 23,241 | $42,531 | 0.0% | $1.83 * | $2.42 | -27.7% | COMMON | 652941105 |
| DDLS | WISDOMTREE DYNAMIC INTERNATION | 1,009 | $42,317 | 0.0% | $41.94 | $38.17 | — | FUND | 97717X271 |
| — | BLOOM ENERGY CORP | 500 | $42,285 | 0.0% | $84.57 | — | — | CALL | 093712907 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,942 | $42,276 | 0.0% | $14.37 * | $13.84 | +11.3% | COMMON | 40701T104 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 4,923 | $42,141 | 0.0% | $8.56 | $8.57 | — | FUND | 25460G328 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW 30 ETF | 1,178 | $42,102 | 0.0% | $35.74 | $45.08 | — | FUND | 74347G135 |
| AMWL | AMERICAN WELL CORP | 6,832 | $42,016 | 0.0% | $6.15 * | $9.17 | -19.8% | COMMON | 03044L204 |
| PSCW | PACER SWAN SOS CONSERV APR | 1,531 | $41,913 | 0.0% | $27.38 | $26.54 | — | FUND | 69374H543 |
| AISP | AIRSHIP AI HLDGS INC | 8,102 | $41,887 | 0.0% | $5.17 | $4.01 | +28.1% | COMMON | 008940108 |
| JSI | JH SECURITIZED INCOME ETF | 800 | $41,816 | 0.0% | $52.27 | $52.27 | — | FUND | 47103U746 |
| UNB | UNION BANKSHARES INC | 1,688 | $41,795 | 0.0% | $24.76 * | $30.43 | -12.2% | COMMON | 905400107 |
| LFVN | LIFEVANTAGE CORP | 4,280 | $41,644 | 0.0% | $9.73 * | $12.12 | +3.3% | COMMON | 53222K205 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 368 | $41,643 | 0.0% | $113.16 | $102.24 | — | FUND | 78468R770 |
| — | COEUR MNG INC | 2,200 | $41,272 | 0.0% | $18.76 | — | — | PUT | 192108954 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $40,815 | 0.0% | $0.27 | $0.16 | — | WARRANT | G6363K114 |
| — | PTC INC | 200 | $40,604 | 0.0% | $203.02 | — | — | CALL | 69370C900 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,037 | $40,550 | 0.0% | $1.35 * | $2.71 | -58.2% | COMMON | 528872302 |
| SLN | SILENCE THERAPEUTICS PLC | 7,766 | $40,306 | 0.0% | $5.19 | $3.38 | — | ADR | 82686Q101 |
| STIM | NEURONETICS INC | 14,706 | $40,147 | 0.0% | $2.73 * | $3.95 | -10.0% | COMMON | 64131A105 |
| KYTX | KYVERNA THERAPEUTICS INC | 6,675 | $40,050 | 0.0% | $6.00 * | $18.69 | -78.6% | COMMON | 501976104 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 831 | $40,029 | 0.0% | $48.17 | $48.47 | — | FUND | 82889N855 |
| — | PACCAR INC | 400 | $39,328 | 0.0% | $98.32 | — | — | PUT | 693718958 |
| — | WHIRLPOOL CORP | 500 | $39,300 | 0.0% | $78.60 | — | — | PUT | 963320956 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 863 | $39,102 | 0.0% | $45.31 | $44.73 | — | FUND | 72201R635 |
| ZVIA | ZEVIA PBC | 14,188 | $38,591 | 0.0% | $2.72 * | $2.64 | +9.1% | COMMON | 98955K104 |
| AOCT | IN EQU D PR ETF - 2 Y O 2026 | 1,467 | $38,519 | 0.0% | $26.26 | $26.26 | — | FUND | 45784N601 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 1,230 | $38,456 | 0.0% | $31.27 | $27.77 | — | FUND | 19761L870 |
| ORBS | EIGHTCO HOLDINGS INC | 4,162 | $38,082 | 0.0% | $9.15 * | $5.47 | 0.0% | COMMON | 22890A302 |
| USDU | WISDOMTREE BBG USD BULLISH | 1,439 | $37,975 | 0.0% | $26.39 | $27.00 | — | FUND | 97717W471 |
| FUTY | FIDELITY MSCI US UTILITIES | 667 | $37,666 | 0.0% | $56.47 | $46.90 | — | FUND | 316092865 |
| PAPR | INNOVATOR US EQ POWER-APR | 980 | $37,593 | 0.0% | $38.36 | $37.09 | — | FUND | 45782C870 |
| — | SIMON PPTY GROUP INC NEW | 200 | $37,534 | 0.0% | $187.67 | — | — | CALL | 828806909 |
| UTEN | F/M US TREASURY 10 YEAR NOTE E | 845 | $37,366 | 0.0% | $44.22 | $44.03 | — | FUND | 74933W536 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $37,316 | 0.0% | $0.98 | $0.76 | — | BOND | 48576UAA4 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 537 | $37,099 | 0.0% | $69.09 | $68.74 | — | FUND | 46137V118 |
| VRM | VROOM INC | 1,368 | $36,978 | 0.0% | $27.03 | $28.77 | -4.3% | COMMON | 92918V307 |
| PMTS | CPI CARD GROUP INC | 2,436 | $36,881 | 0.0% | $15.14 * | $28.26 | -37.1% | COMMON | 12634H200 |
| EMX | EMX RTY CORP | 7,158 | $36,864 | 0.0% | $5.15 | $5.15 | — | COMMON | 26873J107 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 876 | $36,809 | 0.0% | $42.02 | $37.98 | — | FUND | 45782C540 |
| BMVP | INVESCO BLOOMBERG MVP MULTI- | 750 | $36,769 | 0.0% | $49.03 | $59.42 | — | FUND | 46137V712 |
| CARL | CARLSMED INC | 2,734 | $36,608 | 0.0% | $13.39 * | $13.67 | 0.0% | COMMON | 14280C105 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,027 | $36,569 | 0.0% | $35.61 | $35.61 | — | FUND | 33738R860 |
| UGA | UNITED STATES GAS FUND LP | 566 | $36,500 | 0.0% | $64.49 | $61.77 | — | FUND | 91201T102 |
| LUCD | LUCID DIAGNOSTICS INC | 36,098 | $36,459 | 0.0% | $1.01 * | $1.27 | -14.2% | COMMON | 54948X109 |
| MPX | MARINE PRODS CORP | 4,105 | $36,411 | 0.0% | $8.87 * | $9.08 | -6.0% | COMMON | 568427108 |
| NIU | NIU TECHNOLOGIES | 7,729 | $36,249 | 0.0% | $4.69 | $4.08 | — | ADR | 65481N100 |
| KDK | KODIAK AI INC. | 5,274 | $36,074 | 0.0% | $6.84 | $6.84 | — | COMMON | 500081104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,046 | $35,846 | 0.0% | $34.27 | $19.08 | — | FUND | 389638107 |
| PCRB | PUTNAM ESG CORE BOND ETF | 721 | $35,621 | 0.0% | $49.40 | $49.40 | — | FUND | 746729607 |
| — | INVESCO BULLETSHARES 2025 MB | 1,446 | $35,463 | 0.0% | $24.52 | $24.52 | — | FUND | 46138J528 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 902 | $35,367 | 0.0% | $39.21 | $36.63 | — | FUND | 78464A490 |
| — | SENTINELONE INC | 2,000 | $35,220 | 0.0% | $17.61 | — | — | PUT | 81730H959 |
| DERM | JOURNEY MED CORP | 4,939 | $35,166 | 0.0% | $7.12 | $6.91 | +5.0% | COMMON | 48115J109 |
| YALL | GOD BLESS AMERICA ETF | 780 | $35,088 | 0.0% | $44.98 | $44.98 | — | FUND | 886364462 |
| — | NUVEEN S&P 500 BUY-WR INC | 2,428 | $35,060 | 0.0% | $14.44 | $12.92 | — | FUND | 6706ER101 |
| EPSM | EPSIUM ENTERPRISE LTD | 3,273 | $34,988 | 0.0% | $10.69 * | $25.33 | 0.0% | COMMON | G3090S106 |
| TLSI | TRISALUS LIFE SCIENCES INC | 7,521 | $34,973 | 0.0% | $4.65 | $5.37 | -12.9% | COMMON | 89680M101 |
| DUSA | DAVIS SELECT US EQUITY ETF | 730 | $34,967 | 0.0% | $47.90 | $37.80 | — | FUND | 23908L207 |
| PBE | INVESCO BIOTECHNOLOGY & GENO | 500 | $34,935 | 0.0% | $69.87 | $63.59 | — | FUND | 46137V787 |
| FNX | FIRST TRUST MID CAP CORE ALP | 278 | $34,935 | 0.0% | $125.67 | $105.21 | — | FUND | 33735B108 |
| QCJL | FT NSDQ 100 CN BUFF ETF-JUL | 1,500 | $34,926 | 0.0% | $23.28 | $23.28 | — | FUND | 33740F219 |
| SVCO | SILVACO GROUP INC | 6,439 | $34,835 | 0.0% | $5.41 * | $14.00 | -65.1% | COMMON | 82728C102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,763 | $34,819 | 0.0% | $2.96 | $3.58 | — | COMMON | 88338K103 |
| BUSA | BRANDES U.S. VALUE ETF | 995 | $34,706 | 0.0% | $34.88 | $34.88 | — | FUND | 900934308 |
| — | WILLIS TOWERS WATSON PLC LTD | 100 | $34,545 | 0.0% | $345.45 | — | — | CALL | G96629903 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 7,537 | $34,519 | 0.0% | $4.58 | $4.58 | — | COMMON | 83548R402 |
| — | GUGGENHEIM ACTIVE ALLOCATION | 2,199 | $34,304 | 0.0% | $15.60 | $15.71 | — | FUND | 40170T106 |
| MILN | GLOBAL X FUNDS GLOBAL X MILL | 691 | $34,181 | 0.0% | $49.47 | $40.18 | — | FUND | 37954Y764 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 17,871 | $34,134 | 0.0% | $1.91 * | $8.13 | -69.8% | COMMON | 550424303 |
| GFLW | VS FREE CASH FLOW GROWTH ETF | 1,183 | $33,929 | 0.0% | $28.68 | $28.68 | — | FUND | 92647X764 |
| DMLP | DORCHESTER MINERALS LP | 1,300 | $33,657 | 0.0% | $25.89 | $29.95 | — | COMMON | 25820R105 |
| HOLO | MICROCLOUD HOLOGRAM INC | 6,817 | $33,608 | 0.0% | $4.93 | $4.99 | 0.0% | COMMON | G55032174 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 898 | $33,585 | 0.0% | $37.40 | $35.29 | — | FUND | 38747R801 |
| DSTX | DISTILLATE INTERNATIONAL FUN | 1,104 | $33,473 | 0.0% | $30.32 | $30.32 | — | FUND | 26922B501 |
| TPYP | TORTOISE NORTH AMERICAN PIPE | 914 | $33,315 | 0.0% | $36.45 | $35.74 | — | FUND | 890930308 |
| — | ATOSSA THERAPEUTICS INC | 38,215 | $33,132 | 0.0% | $0.87 | $0.89 | — | COMMON | 04962H506 |
| HFGO | HARTFORD LRG CAP GRWTH ETF | 1,221 | $33,114 | 0.0% | $27.12 | $19.20 | — | FUND | 41653L883 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $33,075 | 0.0% | $73.50 | $60.00 | — | COMMON | 644206104 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 561 | $32,973 | 0.0% | $58.78 | $39.24 | — | FUND | 33737J505 |
| — | SYSCO CORP | 400 | $32,936 | 0.0% | $82.34 | — | — | CALL | 871829907 |
| FURY | FURY GOLD MINES LIMITED | 50,422 | $32,931 | 0.0% | $0.65 * | $0.45 | +26.2% | COMMON | 36117T100 |
| — | VANGUARD INDEX FDS | 100 | $32,817 | 0.0% | $328.17 | — | — | CALL | 922908909 |
| NJAN | Innovator Growth 100 Power Buffer ETF - January | 614 | $32,659 | 0.0% | $53.19 | $53.19 | — | FUND | 45782C466 |
| ARL | AMERICAN RLTY INVS INC | 1,939 | $32,439 | 0.0% | $16.73 * | $16.33 | -10.3% | COMMON | 029174109 |
| NRDY | NERDY INC | 25,633 | $32,298 | 0.0% | $1.26 * | $1.96 | -27.1% | COMMON | 64081V109 |
| NVCT | NUVECTIS PHARMA INC | 5,317 | $32,009 | 0.0% | $6.02 * | $9.09 | -24.4% | COMMON | 67080T108 |
| VALU | VALUE LINE INC | 817 | $31,928 | 0.0% | $39.08 * | $45.05 | -15.1% | COMMON | 920437100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 465 | $31,927 | 0.0% | $68.66 | $68.49 | — | FUND | 132061201 |
| USTB | VICTORYSHARES SHORT-TERM BON | 625 | $31,869 | 0.0% | $50.99 | $50.99 | — | FUND | 92647N535 |
| IJUN | INNOV INTL DEV PB ETF - JUNE | 1,120 | $31,808 | 0.0% | $28.40 | $28.40 | — | FUND | 45783Y285 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 226 | $31,553 | 0.0% | $139.62 | $104.34 | — | FUND | 78463X301 |
| CHT | CHUNGHWA TELECOM CO LTD | 713 | $31,100 | 0.0% | $43.62 | $40.29 | — | ADR | 17133Q502 |
| — | MONGODB INC | 100 | $31,038 | 0.0% | $310.38 | — | — | CALL | 60937P906 |
| AJUL | INVTOR EDP ETF 2YR TO JY2026 | 1,079 | $30,881 | 0.0% | $28.62 | $28.62 | — | FUND | 45783Y236 |
| ANVS | ANNOVIS BIO INC | 14,900 | $30,843 | 0.0% | $2.07 * | $4.22 | -40.8% | COMMON | 03615A108 |
| KG | KESTREL GROUP LTD | 1,129 | $30,833 | 0.0% | $27.31 * | $23.12 | +14.6% | COMMON | G5260K102 |
| FLYX | FLYEXCLUSIVE INC | 6,241 | $30,831 | 0.0% | $4.94 * | $3.42 | -0.0% | COMMON | 343928107 |
| AARD | AARDVARK THERAPEUTICS INC | 2,316 | $30,780 | 0.0% | $13.29 * | $11.23 | +0.4% | COMMON | 002942100 |
| TYGO | TIGO ENERGY INC | 12,220 | $30,550 | 0.0% | $2.50 * | $1.49 | 0.0% | COMMON | 88675P103 |
| PBUS | INVESCO MSCI USA ETF | 455 | $30,508 | 0.0% | $67.05 | $52.12 | — | FUND | 46138E461 |
| — | HECLA MNG CO | 2,500 | $30,250 | 0.0% | $12.10 | — | — | PUT | 422704956 |
| — | KYNDRYL HLDGS INC | 1,000 | $30,030 | 0.0% | $30.03 | — | — | PUT | 50155Q950 |
| EEX | EMERALD HOLDING INC | 5,898 | $30,021 | 0.0% | $5.09 | $4.99 | +0.7% | COMMON | 29103W104 |
| UMAY | INNOVATOR US EQ U-BUFF MAY | 833 | $29,880 | 0.0% | $35.87 | $33.59 | — | FUND | 45782C292 |
| FCEL | FUELCELL ENERGY INC | 3,798 | $29,625 | 0.0% | $7.80 * | $9.63 | -43.6% | COMMON | 35952H700 |
| UXAP | FT VEST US UNCAP ACC ETF APR | 761 | $28,934 | 0.0% | $38.02 | $38.02 | — | FUND | 33740U364 |
| — | CELSIUS HLDGS INC | 500 | $28,745 | 0.0% | $57.49 | — | — | CALL | 15118V907 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 169,334 | $28,567 | 0.0% | $0.17 | $0.05 | — | WARRANT | 09263B116 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 1,066 | $28,563 | 0.0% | $26.79 | $26.79 | — | FUND | 46137Y500 |
| COYA | COYA THERAPEUTICS INC | 5,000 | $28,500 | 0.0% | $5.70 * | $6.08 | 0.0% | COMMON | 22407B108 |
| BCUS | BANCREEK U.S. LARGE CAP ETF | 867 | $28,439 | 0.0% | $32.80 | $32.80 | — | FUND | 30151E558 |
| SRFM | SURF AIR MOBILITY INC | 6,600 | $28,314 | 0.0% | $4.29 * | $4.67 | +0.2% | COMMON | 868927203 |
| CSM | PROSHARES LARGE CAP CORE PLU | 369 | $28,254 | 0.0% | $76.57 | $70.47 | — | FUND | 74347R248 |
| PDN | INVESCO RAFI DEVELOPED MARKETS | 687 | $28,243 | 0.0% | $41.11 | $32.80 | — | FUND | 46138E735 |
| DFGX | DIM GBL EX US C FIXED INC | 522 | $28,167 | 0.0% | $53.96 | $53.96 | — | FUND | 25434V575 |
| SCM | STELLUS CAP INVT CORP | 2,155 | $28,144 | 0.0% | $13.06 * | $14.41 | 0.0% | COMMON | 858568108 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | 586 | $28,087 | 0.0% | $47.93 | $42.35 | — | FUND | 45782C557 |
| OPAL | OPAL FUELS INC | 12,746 | $28,041 | 0.0% | $2.20 * | $2.33 | +1.2% | COMMON | 68347P103 |
| JENA-R | JENA ACQUISITION CORP II | 140,000 | $28,000 | 0.0% | $0.20 | $0.20 | — | RIGHT | G5093B113 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 1,022 | $27,972 | 0.0% | $27.37 | $21.47 | — | FUND | 464286327 |
| PNBK | PATRIOT NATL BANCORP INC | 21,416 | $27,841 | 0.0% | $1.30 * | $2.67 | -43.5% | COMMON | 70336F203 |
| GYRE | GYRE THERAPEUTICS INC | 3,694 | $27,557 | 0.0% | $7.46 | $13.25 | -42.7% | COMMON | 403783103 |
| PJFG | PGIM JENNISON FOCUSED GROWTH | 248 | $27,360 | 0.0% | $110.32 | $110.32 | — | FUND | 69344A875 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,639 | $27,340 | 0.0% | $10.36 | $7.86 | — | ADR | 15234Q108 |
| DIBS | 1STDIBS COM INC | 10,395 | $26,923 | 0.0% | $2.59 * | $3.75 | -27.4% | COMMON | 320551104 |
| RCEL | AVITA MEDICAL INC | 5,267 | $26,914 | 0.0% | $5.11 * | $10.98 | -52.5% | COMMON | 05380C102 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 528 | $26,899 | 0.0% | $50.95 | $46.78 | — | FUND | 46137V217 |
| GLIBA | GCI LIBERTY INC | 873 | $26,897 | 0.0% | $30.81 * | $35.52 | 0.0% | COMMON | 36164V602 |
| SGML | SIGMA LITHIUM CORPORATION | 4,160 | $26,666 | 0.0% | $6.41 * | $13.24 | -54.6% | COMMON | 826599102 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | 1,119 | $26,531 | 0.0% | $23.71 | $23.71 | — | FUND | 33738R308 |
| HURA | TUHURA BIOSCIENCES INC | 10,364 | $25,703 | 0.0% | $2.48 * | $3.38 | -22.1% | COMMON | 898920103 |
| SEAT | VIVID SEATS INC | 1,546 | $25,695 | 0.0% | $16.62 * | $23.58 | 0.0% | COMMON | 92854T209 |
| — | MICROCHIP TECHNOLOGY INC. | 400 | $25,688 | 0.0% | $64.22 | — | — | CALL | 595017904 |
| BINV | BRANDES INTERNATIONAL ETF | 668 | $25,665 | 0.0% | $38.42 | $38.42 | — | FUND | 900934209 |
| EIS | ISHARES MSCI ISRAEL ETF | 255 | $25,577 | 0.0% | $100.30 | $80.54 | — | FUND | 464286632 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 825 | $25,569 | 0.0% | $30.99 | $32.15 | — | FUND | 26922A511 |
| CSAN | COSAN S A | 5,507 | $25,332 | 0.0% | $4.60 | $5.25 | — | ADR | 22113B103 |
| SILC | SILICOM LTD | 1,429 | $25,322 | 0.0% | $17.72 * | $15.86 | +3.5% | COMMON | M84116108 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,541 | $25,283 | 0.0% | $9.95 * | $12.20 | -7.5% | COMMON | 396879108 |
| BAMU | BROOKSTONE ULTRASHRT BND ETF | 1,000 | $25,280 | 0.0% | $25.28 | $25.28 | — | FUND | 66537J887 |
| ZJUN | INNOVA EQTY DEF PROT 1YR JUN | 947 | $25,081 | 0.0% | $26.48 | $26.48 | — | FUND | 45784N643 |
| TEAD | TEADS HLDG CO | 15,187 | $25,058 | 0.0% | $1.65 * | $5.13 | -58.7% | COMMON | 69002R103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 2,424 | $24,967 | 0.0% | $10.30 | $14.91 | — | COMMON | 02364V206 |
| TOV | JLENS 500 JEWISH ADVY US ETF | 887 | $24,919 | 0.0% | $28.09 | $28.09 | — | FUND | 02072Q846 |
| TZOO | TRAVELZOO | 2,525 | $24,821 | 0.0% | $9.83 * | $13.13 | -18.1% | COMMON | 89421Q205 |
| UYG | PROSHARES ULTRA FINANCIALS | 250 | $24,813 | 0.0% | $99.25 | $89.16 | — | FUND | 74347X633 |
| FSIG | FT LTD DURATION INV GRADE | 1,285 | $24,685 | 0.0% | $19.21 | $19.11 | — | FUND | 33738D804 |
| — | DESTRA MULTI-ALTERNATIVE | 2,848 | $24,607 | 0.0% | $8.64 | $8.75 | — | FUND | 25065A502 |
| NUTR | NUSATRIP INC | 3,075 | $24,539 | 0.0% | $7.98 * | $5.27 | 0.0% | COMMON | 67119K102 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 203 | $24,486 | 0.0% | $120.62 | $120.62 | — | FUND | 46137V225 |
| GLXY | GALAXY DIGITAL INC. | 724 | $24,478 | 0.0% | $33.81 * | $20.30 | +32.8% | COMMON | 36317J209 |
| — | PLUG POWER INC | 10,500 | $24,465 | 0.0% | $2.33 | — | — | CALL | 72919P902 |
| CURV | TORRID HLDGS INC | 13,963 | $24,435 | 0.0% | $1.75 * | $5.89 | -61.0% | COMMON | 89142B107 |
| CYD | CHINA YUCHAI INTL LTD | 587 | $24,284 | 0.0% | $41.37 * | $17.19 | +75.8% | COMMON | G21082105 |
| — | ETHZILLA CORPORATION | 10,000 | $24,100 | 0.0% | $2.41 | $2.41 | — | COMMON | 68236V302 |
| SI | SHOULDER INNOVATIONS INC | 1,918 | $24,071 | 0.0% | $12.55 * | $13.97 | 0.0% | COMMON | 82537J108 |
| FTBD | FIDELITY TACTICAL BOND ETF | 478 | $23,912 | 0.0% | $50.03 | $48.92 | — | FUND | 316188879 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,246 | $23,710 | 0.0% | $1.79 * | $2.34 | -3.5% | COMMON | M9607U115 |
| PGF | INVESCO FINANCIAL PREFERRED | 1,606 | $23,480 | 0.0% | $14.62 | $14.62 | — | FUND | 46137V621 |
| — | BLACKBERRY LTD | 4,800 | $23,424 | 0.0% | $4.88 | — | — | CALL | 09228F903 |
| DPST | DRX DLY REG BANK BULL 3X | 234 | $23,412 | 0.0% | $100.05 | $89.79 | — | FUND | 25460G153 |
| MRNOW | MURANO GLOBAL INVTS PLC | 160,024 | $23,348 | 0.0% | $0.15 | $0.16 | — | WARRANT | G63369113 |
| MYCJ | SPDR SSGA MY2030 CORP BOND | 923 | $23,135 | 0.0% | $25.07 | $25.07 | — | FUND | 78470P770 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $23,000 | 0.0% | $4.60 | $4.89 | -5.8% | COMMON | 377407101 |
| GMGI | GOLDEN MATRIX GROUP INC | 20,307 | $22,947 | 0.0% | $1.13 * | $1.77 | -22.9% | COMMON | 381098300 |
| — | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | 1,006 | $22,615 | 0.0% | $22.48 | $22.67 | — | FUND | 19247X100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,369 | $22,594 | 0.0% | $1.69 * | $1.66 | -28.9% | COMMON | 53566P109 |
| — | SOUNDHOUND AI INC | 1,400 | $22,512 | 0.0% | $16.08 | — | — | CALL | 836100907 |
| ELA | ENVELA CORP | 2,863 | $22,360 | 0.0% | $7.81 * | $6.18 | +9.4% | COMMON | 29402E102 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 645 | $22,300 | 0.0% | $34.57 | $34.57 | — | FUND | 02072L433 |
| MDPL | MONARCH DIVIDEND PLUS INDEX | 840 | $22,299 | 0.0% | $26.55 | $26.55 | — | FUND | 66537J846 |
| — | NORWEGIAN CRUISE LINE HLDG L | 900 | $22,167 | 0.0% | $24.63 | — | — | CALL | G66721904 |
| POET | POET TECHNOLOGIES INC | 4,000 | $22,160 | 0.0% | $5.54 | $5.57 | +1.4% | COMMON | 73044W302 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCO | 661 | $21,991 | 0.0% | $33.27 | $30.11 | — | FUND | 97717X560 |
| — | MANULIFE FINL CORP | 700 | $21,805 | 0.0% | $31.15 | — | — | CALL | 56501R906 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 531 | $21,803 | 0.0% | $41.06 | $37.22 | — | FUND | 45782C573 |
| — | BARINGS GLOBAL SHORT DURATION | 1,368 | $21,149 | 0.0% | $15.46 | $15.46 | — | FUND | 06760L100 |
| BZFD | BUZZFEED INC | 12,371 | $21,031 | 0.0% | $1.70 * | $2.04 | 0.0% | COMMON | 12430A300 |
| ACIU | AC IMMUNE SA | 7,259 | $20,979 | 0.0% | $2.89 * | $3.41 | -33.8% | COMMON | H00263105 |
| AVRE | AVANTIS REAL ESTATE ETF | 471 | $20,950 | 0.0% | $44.48 | $42.40 | — | FUND | 025072356 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | 281 | $20,673 | 0.0% | $73.57 | $71.11 | — | FUND | 46137V498 |
| RBKB | RHINEBECK BANCORP INC | 1,819 | $20,664 | 0.0% | $11.36 * | $11.07 | +13.6% | COMMON | 762093102 |
| — | SHARKNINJA INC | 200 | $20,630 | 0.0% | $103.15 | — | — | CALL | G8068L908 |
| ABPWW | ABPRO HLDGS INC | 873,533 | $20,615 | 0.0% | $0.02 | $0.06 | — | WARRANT | 000847111 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 910 | $20,492 | 0.0% | $22.52 | $22.52 | — | FUND | 72202L389 |
| SPCB | SUPERCOM LTD NEW | 1,700 | $20,468 | 0.0% | $12.04 * | $8.13 | +25.0% | COMMON | M87095309 |
| NFEB | INNOV GRW-100 POR BU ETF - F | 746 | $20,290 | 0.0% | $27.20 | $27.20 | — | FUND | 45784N791 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,520 | $20,135 | 0.0% | $7.99 * | $5.46 | +73.6% | COMMON | 002205102 |
| — | ACADEMY SPORTS & OUTDOORS IN | 400 | $20,008 | 0.0% | $50.02 | — | — | CALL | 00402L907 |
| AVTX | AVALO THERAPEUTICS INC | 1,573 | $19,992 | 0.0% | $12.71 * | $8.55 | +0.5% | COMMON | 05338F306 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 899 | $19,886 | 0.0% | $22.12 | $21.28 | — | FUND | 46137V399 |
| — | CONFLUENT INC | 1,000 | $19,800 | 0.0% | $19.80 | — | — | CALL | 20717M903 |
| PJUL | INNOVATOR US EQ POWER-JUL | 434 | $19,790 | 0.0% | $45.60 | $45.60 | — | FUND | 45782C813 |
| REMX | VANECK RAR EARTH ND STG-USDI | 300 | $19,746 | 0.0% | $65.82 | $39.70 | — | FUND | 92189H805 |
| AFYA | AFYA LTD | 1,264 | $19,718 | 0.0% | $15.60 | $16.30 | -5.9% | COMMON | G01125106 |
| TVGN | TEVOGEN BIO HLDGS INC | 25,051 | $19,672 | 0.0% | $0.79 * | $1.17 | -15.7% | COMMON | 88165K101 |
| — | ASTERA LABS INC | 100 | $19,580 | 0.0% | $195.80 | — | — | CALL | 04626A903 |
| TJAN | INV E D PRT ETF - 2Y T JAN27 | 722 | $19,516 | 0.0% | $27.03 | $27.03 | — | FUND | 45784N825 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 2,170 | $19,443 | 0.0% | $8.96 | $8.52 | — | ADR | 20441B704 |
| HEAL | GLOBAL X HEALTHTECH ETF | 606 | $19,367 | 0.0% | $31.96 | $31.96 | — | FUND | 37954Y137 |
| XDEC | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 482 | $19,328 | 0.0% | $40.10 | $37.30 | — | FUND | 33740U786 |
| LPA | LOGISTIC PROPERTIES OF THE A | 4,137 | $19,279 | 0.0% | $4.66 * | $6.99 | -8.8% | COMMON | G5557R109 |
| — | COREBRIDGE FINL INC | 600 | $19,230 | 0.0% | $32.05 | — | — | CALL | 21871X909 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,535 | $19,174 | 0.0% | $1.82 * | $6.86 | -76.4% | COMMON | 640979100 |
| QARP | DBX ETF TRUST - XTRACKERS RUSS | 335 | $19,118 | 0.0% | $57.07 | $57.07 | — | FUND | 233051242 |
| WABF | WESTERN ASSET BOND ETF | 745 | $19,002 | 0.0% | $25.51 | $24.79 | — | FUND | 35473P397 |
| FDM | FIRST TRUST DOW J SELECT MIC | 250 | $18,938 | 0.0% | $75.75 | $75.75 | — | FUND | 33718M105 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 564 | $18,894 | 0.0% | $33.50 | $33.50 | — | FUND | 46138E230 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 148 | $18,878 | 0.0% | $127.55 | $127.55 | — | FUND | 921935805 |
| SBC | SBC MED GROUP HLDGS INC | 4,342 | $18,844 | 0.0% | $4.34 * | $4.11 | +9.8% | COMMON | 73245B107 |
| USGO | US GOLDMINING INC | 1,465 | $18,833 | 0.0% | $12.86 * | $9.30 | -3.8% | COMMON | 90291W108 |
| — | NBRGR BRMN NEX GEN CONNECT | 1,220 | $18,771 | 0.0% | $15.39 | $12.25 | — | FUND | 64133Q108 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 802 | $18,771 | 0.0% | $23.41 | $23.41 | — | FUND | 46138J635 |
| MFSG | MFS ACTIVE GROWTH | 665 | $18,720 | 0.0% | $28.15 | $28.15 | — | FUND | 55286W207 |
| ATS | ATS CORPORATION | 714 | $18,707 | 0.0% | $26.20 * | $34.79 | -17.2% | COMMON | 00217Y104 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $18,599 | 0.0% | $27.76 | $9.24 | — | ADR | 400491106 |
| PROP | PRAIRIE OPER CO | 9,340 | $18,540 | 0.0% | $1.99 * | $5.04 | -43.6% | COMMON | 739650109 |
| IMUX | IMMUNIC INC | 20,707 | $18,255 | 0.0% | $0.88 | $0.93 | -4.8% | COMMON | 4525EP101 |
| — | BIRKENSTOCK HOLDING PLC | 400 | $18,100 | 0.0% | $45.25 | — | — | CALL | M2029K904 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 562 | $18,063 | 0.0% | $32.14 | $29.66 | — | FUND | 45782C805 |
| AMST | AMESITE INC | 5,904 | $18,007 | 0.0% | $3.05 | $2.55 | +17.9% | COMMON | 031094204 |
| — | TORTOISE ENERGY INFRASTRUCT | 416 | $17,925 | 0.0% | $43.09 | $42.49 | — | FUND | 89147L886 |
| — | BLACKROCK SCI & TECH TRM TR | 807 | $17,883 | 0.0% | $22.16 | $21.16 | — | FUND | 09260K101 |
| AMOM | QRAFT AI-ENH US LRG CAP MTM | 365 | $17,637 | 0.0% | $48.32 | $48.32 | — | FUND | 30151E780 |
| — | SENTINELONE INC | 1,000 | $17,610 | 0.0% | $17.61 | — | — | CALL | 81730H909 |
| OFS | OFS CAP CORP | 2,283 | $17,556 | 0.0% | $7.69 * | $8.42 | -0.1% | COMMON | 67103B100 |
| STRV | STRIVE 500 ETF | 405 | $17,496 | 0.0% | $43.20 | $43.20 | — | FUND | 02072L680 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 425 | $17,463 | 0.0% | $41.09 | $32.76 | — | FUND | 25434V682 |
| BCIC | BCP INVESTMENT CORPORATION | 1,511 | $17,422 | 0.0% | $11.53 | $11.64 | -0.2% | COMMON | 73688F201 |
| ALOT | ASTRONOVA INC | 1,675 | $17,152 | 0.0% | $10.24 * | $11.85 | -6.7% | COMMON | 04638F108 |
| YYY | AMPLIFY HIGH INCOME ETF | 1,447 | $17,089 | 0.0% | $11.81 | $11.77 | — | FUND | 032108847 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 849 | $17,023 | 0.0% | $20.05 | $18.30 | — | FUND | 92189F353 |
| PHI | PLDT INC | 908 | $16,979 | 0.0% | $18.70 | $23.67 | — | ADR | 69344D408 |
| — | FORTINET INC | 200 | $16,816 | 0.0% | $84.08 | — | — | CALL | 34959E909 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 308 | $16,777 | 0.0% | $54.47 | $47.94 | — | FUND | 46137V175 |
| LSAT | LEADERSHARES ALPHAFACT TACT | 404 | $16,714 | 0.0% | $41.37 | $40.09 | — | FUND | 90214Q691 |
| ACTU | ACTUATE THERAPEUTICS INC | 2,484 | $16,618 | 0.0% | $6.69 * | $8.74 | -17.0% | COMMON | 005083100 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 538 | $16,613 | 0.0% | $30.88 | $30.88 | — | FUND | 78467V103 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 457 | $16,517 | 0.0% | $36.14 | $35.92 | — | FUND | 33738R878 |
| CCGWW | CHECHE GROUP INC | 385,153 | $16,485 | 0.0% | $0.04 | $0.03 | — | WARRANT | G20707116 |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - September | 426 | $16,473 | 0.0% | $38.67 | $38.67 | — | FUND | 45782C649 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 678 | $16,455 | 0.0% | $24.27 | $23.10 | — | FUND | 33939L605 |
| FLQS | FRANKLIN U.S. SMALL CAP MULT | 369 | $16,219 | 0.0% | $43.95 | $43.95 | — | FUND | 35473P876 |
| — | ABRDN HEALTHCARE OPPORT | 937 | $16,205 | 0.0% | $17.29 | $17.29 | — | FUND | 879105104 |
| BKGI | BNY MELLON GLBL INFRA INC | 416 | $16,197 | 0.0% | $38.94 | $38.94 | — | FUND | 09661T826 |
| — | COHEN & STEERS QUAL INC RLTY | 1,294 | $16,140 | 0.0% | $12.47 | $12.45 | — | FUND | 19247L106 |
| NEON | NEONODE INC | 4,624 | $16,138 | 0.0% | $3.49 * | $11.93 | +54.6% | COMMON | 64051M709 |
| CDC | VICTORYSHARES US EQ INCOME E | 241 | $16,102 | 0.0% | $66.81 | $62.61 | — | FUND | 92647N824 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,848 | $15,999 | 0.0% | $3.30 | $2.89 | — | ADR | 40053W101 |
| CRVO | CERVOMED INC | 1,975 | $15,978 | 0.0% | $8.09 * | $8.58 | 0.0% | COMMON | 15713L109 |
| MIMI | MINT INCORPORATION LTD | 2,033 | $15,959 | 0.0% | $7.85 * | $8.05 | 0.0% | COMMON | G6146G109 |
| CGGE | CAP GROUP GLOBAL EQ | 518 | $15,949 | 0.0% | $30.79 | $30.79 | — | FUND | 14020R107 |
| — | BRIGHTHOUSE FINL INC | 300 | $15,924 | 0.0% | $53.08 | — | — | PUT | 10922N953 |
| TRVG | TRIVAGO N V | 4,766 | $15,895 | 0.0% | $3.34 | $3.77 | — | ADR | 89686D303 |
| LESL | LESLIES INC | 2,884 | $15,863 | 0.0% | $5.50 * | $7.37 | 0.0% | COMMON | 527064208 |
| IAUX | I-80 GOLD CORP | 16,592 | $15,852 | 0.0% | $0.96 * | $1.81 | -59.8% | COMMON | 44955L106 |
| USL | UNITED STATES 12 MONTH OIL | 445 | $15,842 | 0.0% | $35.60 | $35.58 | — | FUND | 91288V103 |
| ABIG | ARGENT LARGE CAP ETF | 500 | $15,811 | 0.0% | $31.62 | $31.62 | — | FUND | 02072Q747 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 508 | $15,804 | 0.0% | $31.11 | $29.57 | — | FUND | 33740F557 |
| — | INVESCO S&P 500 EX-RATE SENSIT | 284 | $15,791 | 0.0% | $55.60 | $56.58 | — | FUND | 46138E388 |
| — | TOTAL RETURN SECURITIES FUND | 2,581 | $15,692 | 0.0% | $6.08 | $8.50 | — | FUND | 870875101 |
| IVES | DAN WEDBUSH AI REV ETF | 488 | $15,675 | 0.0% | $32.12 | $32.12 | — | FUND | 947913109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 277 | $15,566 | 0.0% | $56.19 | $50.39 | — | FUND | 46137V324 |
| SIXH | ETC 6 MERIDIAN HEDGED EQTY-INDEX | 400 | $15,467 | 0.0% | $38.67 | $38.67 | — | FUND | 301505665 |
| — | INVESCO CA VAL MUNI INC TR | 1,450 | $15,365 | 0.0% | $10.60 | $10.51 | — | FUND | 46132H106 |
| ZTEK | ZENTEK LTD | 20,000 | $15,320 | 0.0% | $0.77 * | $1.45 | -39.3% | COMMON | 98942X102 |
| EFAD | PROSHARES EAFE DVD GROWERS | 363 | $15,300 | 0.0% | $42.15 | $36.98 | — | FUND | 74347B839 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 386 | $15,160 | 0.0% | $39.27 | $39.78 | — | FUND | 37954Y475 |
| STVN | STEVANATO GROUP S P A | 588 | $15,141 | 0.0% | $25.75 * | $20.33 | +21.4% | COMMON | T9224W109 |
| RFL | RAFAEL HLDGS INC | 11,093 | $15,086 | 0.0% | $1.36 * | $1.69 | -0.5% | COMMON | 75062E106 |
| GSIT | GSI TECHNOLOGY INC | 4,093 | $15,063 | 0.0% | $3.68 * | $3.77 | -0.1% | COMMON | 36241U106 |
| TECL | DIREXION DAILY TECH BULL 3X | 120 | $14,924 | 0.0% | $124.37 | $124.37 | — | FUND | 25459W102 |
| BITO | PROSHARES BITCOIN ETF | 754 | $14,839 | 0.0% | $19.68 | $19.65 | — | FUND | 74347G440 |
| REKR | REKOR SYSTEMS INC | 9,442 | $14,824 | 0.0% | $1.57 * | $3.38 | -62.6% | COMMON | 759419104 |
| MLCI | MOUNT LOGAN CAP INC | 1,888 | $14,802 | 0.0% | $7.84 * | $5.02 | 0.0% | COMMON | 62188E103 |
| PETS | PETMED EXPRESS INC | 5,851 | $14,686 | 0.0% | $2.51 * | $7.06 | -56.2% | COMMON | 716382106 |
| AVMC | AVANTIS US MID CAP EQ ETF | 208 | $14,473 | 0.0% | $69.58 | $69.58 | — | FUND | 025072125 |
| — | NUSCALE PWR CORP | 400 | $14,400 | 0.0% | $36.00 | — | — | CALL | 67079K900 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 285 | $14,390 | 0.0% | $50.49 | $45.03 | — | FUND | 46144X396 |
| INDY | ISHARES INDIA 50 ETF | 278 | $14,171 | 0.0% | $50.97 | $53.85 | — | FUND | 464289529 |
| GOCO | GOHEALTH INC | 2,924 | $14,093 | 0.0% | $4.82 * | $10.42 | -47.6% | COMMON | 38046W204 |
| CLLS | CELLECTIS S A | 4,945 | $14,093 | 0.0% | $2.85 | $2.47 | — | ADR | 15117K103 |
| DXD | PROSHARES ULTRASHORT DOW30 | 640 | $14,080 | 0.0% | $22.00 | $23.18 | — | FUND | 74347G374 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | 291 | $14,022 | 0.0% | $48.19 | $48.19 | — | FUND | 09789C820 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 187 | $14,004 | 0.0% | $74.89 | $68.83 | — | FUND | 381430602 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR | 600 | $13,857 | 0.0% | $23.09 | $23.09 | — | FUND | 26923G707 |
| SPAI | SAFE PRO GROUP INC | 1,949 | $13,682 | 0.0% | $7.02 * | $5.01 | 0.0% | COMMON | 78642D101 |
| TBLA | TABOOLA.COM LTD | 4,005 | $13,657 | 0.0% | $3.41 | $3.81 | -10.1% | COMMON | M8744T106 |
| ISRA | VANECK ISRAEL ETF | 250 | $13,649 | 0.0% | $54.60 | $35.90 | — | FUND | 92189F635 |
| — | GITLAB INC | 300 | $13,524 | 0.0% | $45.08 | — | — | CALL | 37637K908 |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 380 | $13,512 | 0.0% | $35.56 | $35.56 | — | FUND | 00888H745 |
| — | GABELLI DIVIDEND & INCOME TR | 498 | $13,511 | 0.0% | $27.13 | $23.93 | — | FUND | 36242H104 |
| — | ALLIANCEBERNSTEIN GL HI INC | 1,200 | $13,452 | 0.0% | $11.21 | $11.07 | — | FUND | 01879R106 |
| XJH | ISHARES ESG SELECT SCREENED S& | 303 | $13,302 | 0.0% | $43.90 | $41.47 | — | FUND | 46436E551 |
| ATLN | ATLANTIC INTL CORP | 4,295 | $13,100 | 0.0% | $3.05 * | $3.01 | -1.7% | COMMON | 048592109 |
| KNCT | INVESCO NEXT GEN CONNECTIVIT | 102 | $12,945 | 0.0% | $126.91 | $100.49 | — | FUND | 46137V688 |
| CVEO | CIVEO CORP CDA | 556 | $12,788 | 0.0% | $23.00 | $20.60 | +13.8% | COMMON | 17878Y207 |
| ETHO | AMPLIFY ETHO CLIMATE LEADERS | 200 | $12,737 | 0.0% | $63.69 | $63.69 | — | FUND | 032108557 |
| IDVZ | THE OPAL INTERNL DVD INC ETF | 410 | $12,614 | 0.0% | $30.77 | $30.77 | — | FUND | 210322707 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 789 | $12,561 | 0.0% | $15.92 | $19.94 | — | FUND | 00110G408 |
| IMAY | INNOV INTL DEV PB ETF - MAY | 432 | $12,545 | 0.0% | $29.04 | $29.04 | — | FUND | 45783Y293 |
| — | ALIGN TECHNOLOGY INC | 100 | $12,522 | 0.0% | $125.22 | — | — | PUT | 016255951 |
| VGAS | VERDE CLEAN FUELS INC | 4,104 | $12,517 | 0.0% | $3.05 | $4.48 | -31.9% | COMMON | 923372106 |
| — | XOMETRY INC | 13,000 | $12,495 | 0.0% | $0.96 | $0.96 | — | BOND | 98423FAB5 |
| — | EATON VANCE T/A GL DVD INCM | 590 | $12,467 | 0.0% | $21.13 | $20.75 | — | FUND | 27828S101 |
| — | WEYERHAEUSER CO MTN BE | 500 | $12,395 | 0.0% | $24.79 | — | — | PUT | 962166954 |
| GNLX | GENELUX CORPORATION | 2,946 | $12,373 | 0.0% | $4.20 * | $6.01 | -40.9% | COMMON | 36870H103 |
| YOKE | YOKE CORE ETF | 450 | $12,366 | 0.0% | $27.48 | $27.48 | — | FUND | 02072Q788 |
| ZEOWW | ZEO ENERGY CORP | 119,676 | $12,207 | 0.0% | $0.10 | $0.10 | — | WARRANT | 98944F117 |
| — | MARA HOLDINGS INC | 10,000 | $12,138 | 0.0% | $1.21 | $1.21 | — | BOND | 565788AD8 |
| QNTM | QUANTUM BIOPHARMA LTD | 736 | $12,070 | 0.0% | $16.40 * | $12.33 | +60.1% | COMMON | 74764Y205 |
| WDH | WATERDROP INC | 6,380 | $12,058 | 0.0% | $1.89 | $1.69 | — | ADR | 94132V105 |
| — | EATON VANCE T/M BUY-WRT INC | 803 | $12,052 | 0.0% | $15.01 | $14.33 | — | FUND | 27828X100 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 102 | $12,040 | 0.0% | $118.04 | $118.04 | — | FUND | 46137V167 |
| KIDZW | CLASSOVER HLDGS INC | 150,000 | $12,030 | 0.0% | $0.08 | $0.13 | — | WARRANT | 182744110 |
| VENU | VENU HLDG CORP | 936 | $11,990 | 0.0% | $12.81 * | $13.32 | +1.1% | COMMON | 92333E104 |
| RDACR | RISING DRAGON ACQUISITION CO | 50,000 | $11,710 | 0.0% | $0.23 | $0.23 | — | RIGHT | G7576K115 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 1,100 | $11,693 | 0.0% | $10.63 | $10.63 | — | FUND | 09253T101 |
| TMB | THORNBURG MULTI SECTOR B ETF | 455 | $11,666 | 0.0% | $25.64 | $25.55 | — | FUND | 88521L207 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES E | 376 | $11,542 | 0.0% | $30.70 | $30.70 | — | FUND | 85521B742 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 4,002 | $11,486 | 0.0% | $2.87 * | $4.67 | -42.7% | COMMON | 04317A107 |
| — | NIO INC | 1,500 | $11,430 | 0.0% | $7.62 | — | — | PUT | 62914V956 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 368 | $11,371 | 0.0% | $30.90 | $30.90 | — | FUND | 14021N105 |
| KAT | SCHARF ETF | 201 | $11,311 | 0.0% | $56.27 | $56.27 | — | FUND | 00770X220 |
| FCPI | FIDELITY STOCKS FOR INFL ETF | 225 | $11,296 | 0.0% | $50.20 | $45.89 | — | FUND | 316092386 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 938 | $11,172 | 0.0% | $11.91 | $11.79 | 0.0% | COMMON | 866264203 |
| — | BLACKROCK ENHANCED EQTY DVD | 1,223 | $11,142 | 0.0% | $9.11 | $8.77 | — | FUND | 09251A104 |
| CV | CAPSOVISION INC | 2,297 | $11,117 | 0.0% | $4.84 * | $4.20 | 0.0% | COMMON | 140935107 |
| ESG | FLEXSHARES STOXX US ESG SELE | 72 | $11,104 | 0.0% | $154.22 | $105.38 | — | FUND | 33939L696 |
| — | ARDELYX INC | 2,000 | $11,020 | 0.0% | $5.51 | — | — | PUT | 039697957 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 351 | $10,954 | 0.0% | $31.21 | $31.21 | — | FUND | 132061300 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 462 | $10,880 | 0.0% | $23.55 | $23.42 | — | FUND | 233051846 |
| LVROF | LAVORO LTD | 6,000 | $10,860 | 0.0% | $1.81 * | $6.84 | -72.7% | COMMON | G5391L102 |
| BDRY | BREAKWAVE DRY BULK SHIP ETF | 1,446 | $10,859 | 0.0% | $7.51 | $9.37 | — | FUND | 03210A107 |
| FLXR | TCW FLEXIBLE INCOME ETF | 272 | $10,826 | 0.0% | $39.80 | $39.80 | — | FUND | 29287L700 |
| VWAV | VISIONWAVE HOLDINGS INC | 1,136 | $10,826 | 0.0% | $9.53 * | $8.06 | 0.0% | COMMON | 927950105 |
| — | TRIPADVISOR INC | 11,000 | $10,744 | 0.0% | $0.98 | $0.98 | — | BOND | 896945AD4 |
| QTUM | DEFIANCE QUANTUM ETF | 102 | $10,701 | 0.0% | $104.91 | $104.91 | — | FUND | 26922A420 |
| GRABW | GRAB HOLDINGS LIMITED | 21,731 | $10,689 | 0.0% | $0.49 | $0.49 | — | WARRANT | G4124C117 |
| OSRHW | OSR HLDGS INC | 264,430 | $10,683 | 0.0% | $0.04 | $0.04 | — | WARRANT | 68840D110 |
| POWA | INVESCO BLOOMBERG PRICING PO | 118 | $10,682 | 0.0% | $90.53 | $90.53 | — | FUND | 46138J775 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 517 | $10,635 | 0.0% | $20.57 | $20.57 | — | FUND | 46436E460 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | 246 | $10,596 | 0.0% | $43.07 | $43.07 | — | FUND | 46138G300 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 152 | $10,589 | 0.0% | $69.66 | $69.60 | — | FUND | 92206C565 |
| ZMAR | INOVATR E D PRCT ETF - 1 MAR | 389 | $10,534 | 0.0% | $27.08 | $27.08 | — | FUND | 45784N742 |
| IMRX | IMMUNEERING CORP | 1,500 | $10,500 | 0.0% | $7.00 * | $8.31 | -37.6% | COMMON | 45254E107 |
| — | EATON VANCE ENH EQT INC II | 438 | $10,481 | 0.0% | $23.93 | $20.28 | — | FUND | 278277108 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 381 | $10,312 | 0.0% | $27.07 | $27.07 | — | FUND | 66538H278 |
| EUAD | SELECT STOXX EUR AER DE ETF | 218 | $10,282 | 0.0% | $47.17 | $47.17 | — | FUND | 84858T772 |
| — | TERAWULF INC | 900 | $10,278 | 0.0% | $11.42 | — | — | CALL | 88080T904 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 362 | $10,237 | 0.0% | $28.28 | $23.49 | — | FUND | 37954Y624 |
| BTCS | BTCS INC | 2,100 | $10,143 | 0.0% | $4.83 * | $4.53 | 0.0% | COMMON | 05581M404 |
| — | VIRTUS EQUITY & CONVERTIBLE | 402 | $10,097 | 0.0% | $25.12 | $25.12 | — | FUND | 92841M101 |
| YMAX | YIELDMAX UNIVERSE FO IN ETFS | 788 | $10,094 | 0.0% | $12.81 | $16.95 | — | FUND | 88636J659 |
| DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | 350 | $10,053 | 0.0% | $28.72 | $24.04 | — | FUND | 97717W323 |
| PEPG | PEPGEN INC | 2,175 | $10,049 | 0.0% | $4.62 * | $10.27 | -84.3% | COMMON | 713317105 |
| PYXS | PYXIS ONCOLOGY INC | 4,513 | $10,019 | 0.0% | $2.22 * | $2.52 | -42.9% | COMMON | 747324101 |
| CFO | VICTORYSHARES US 500 ENHANCE | 135 | $9,962 | 0.0% | $73.79 | $67.99 | — | FUND | 92647N782 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 375 | $9,932 | 0.0% | $26.49 | $27.07 | — | FUND | 33739P822 |
| — | VIATRIS INC | 1,000 | $9,900 | 0.0% | $9.90 | — | — | PUT | 92556V956 |
| — | D-WAVE QUANTUM INC | 400 | $9,884 | 0.0% | $24.71 | — | — | CALL | 26740W909 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH | 398 | $9,874 | 0.0% | $24.81 | $24.81 | — | FUND | 74933W627 |
| CCCC | C4 THERAPEUTICS INC | 4,429 | $9,832 | 0.0% | $2.22 * | $5.66 | -57.6% | COMMON | 12529R107 |
| AFK | VANECK AFRICA INDEX ETF | 400 | $9,748 | 0.0% | $24.37 | $17.39 | — | FUND | 92189F866 |
| — | APA CORPORATION | 400 | $9,712 | 0.0% | $24.28 | — | — | CALL | 03743Q908 |
| — | PUTNAM PREMIER INCOME TRUST | 2,625 | $9,686 | 0.0% | $3.69 | $3.67 | — | FUND | 746853100 |
| FELV | FIDELITY ENH LRG CAP VAL ETF | 287 | $9,625 | 0.0% | $33.54 | $33.54 | — | FUND | 31609A107 |
| ZENA | ZENATECH INC | 2,000 | $9,600 | 0.0% | $4.80 * | $4.98 | 0.0% | COMMON | 98936T208 |
| CRON | CRONOS GROUP INC | 3,433 | $9,544 | 0.0% | $2.78 * | $15.40 | -84.7% | COMMON | 22717L101 |
| OPXS | OPTEX SYS HLDGS INC | 738 | $9,513 | 0.0% | $12.89 * | $12.08 | 0.0% | COMMON | 68384X209 |
| MMTM | SPDR S&P1500 MOMENTUM TILT | 33 | $9,427 | 0.0% | $285.67 | $266.58 | — | FUND | 78468R705 |
| HYPR | HYPERFINE INC | 6,500 | $9,425 | 0.0% | $1.45 * | $1.17 | 0.0% | COMMON | 44916K106 |
| PIII | P3 HEALTH PARTNERS INC | 1,019 | $9,354 | 0.0% | $9.18 * | $7.82 | -3.5% | COMMON | 744413204 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 361 | $9,332 | 0.0% | $25.85 | $22.89 | — | FUND | 33738D879 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 317 | $9,209 | 0.0% | $29.05 | $25.71 | +13.7% | COMMON | 37959R103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 986 | $9,209 | 0.0% | $9.34 | $9.34 | — | ADR | 25862B109 |
| RSMV | RLTIVE STRNGT MNG VOL ST ETF | 344 | $9,161 | 0.0% | $26.63 | $26.63 | — | FUND | 53656G332 |
| GIBOW | GIBO HOLDINGS LTD. | 228,494 | $9,140 | 0.0% | $0.04 | $0.03 | — | WARRANT | G38617117 |
| HURC | HURCO CO | 525 | $9,135 | 0.0% | $17.40 * | $18.49 | 0.0% | COMMON | 447324104 |
| — | EATON VANCE T/M BUY-WRIT OPP | 639 | $9,113 | 0.0% | $14.26 | $12.44 | — | FUND | 27828Y108 |
| — | FERROGLOBE PLC | 2,000 | $9,100 | 0.0% | $4.55 | — | — | PUT | G33856958 |
| SFLO | VS SM CAP FREE CASH FLOW ETF | 312 | $9,082 | 0.0% | $29.11 | $29.11 | — | FUND | 92647X822 |
| — | FIS BRIGHT PORT FCS EQ ETF | 304 | $9,046 | 0.0% | $29.76 | $29.73 | — | FUND | 78433H626 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 338 | $9,035 | 0.0% | $26.73 | $26.73 | — | FUND | 808524631 |
| — | LEADERSHARES ACTIVIST LEADER | 266 | $8,999 | 0.0% | $33.83 | $33.83 | — | FUND | 90214Q717 |
| — | INTERDIGITAL INC | 2,000 | $8,943 | 0.0% | $4.47 | $2.31 | — | BOND | 45867GAD3 |
| FSZ | FIRST TRUST SWITZERLAND | 115 | $8,911 | 0.0% | $77.49 | $63.01 | — | FUND | 33737J232 |
| BLNK | BLINK CHARGING CO | 5,421 | $8,890 | 0.0% | $1.64 * | $6.38 | -82.6% | COMMON | 09354A100 |
| RFIL | RF INDS LTD | 1,080 | $8,888 | 0.0% | $8.23 * | $7.44 | 0.0% | COMMON | 749552105 |
| SKM | SK TELECOM CO LTD | 408 | $8,813 | 0.0% | $21.60 | $22.84 | — | ADR | 78440P306 |
| AGM/A | FEDERAL AGRIC MTG CORP | 71 | $8,804 | 0.0% | $124.00 * | $132.65 | +0.3% | COMMON | 313148108 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 240 | $8,729 | 0.0% | $36.37 | $36.37 | — | FUND | 45783Y731 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 231 | $8,690 | 0.0% | $37.62 | $31.52 | — | FUND | 67092P805 |
| — | VIRTUS DIVIDEND INTEREST & PR | 667 | $8,678 | 0.0% | $13.01 | $13.01 | — | FUND | 92840R101 |
| — | NOKIA CORP | 1,800 | $8,658 | 0.0% | $4.81 | — | — | PUT | 654902954 |
| QALT | SEI DBI MULTSTRT ALT ETF | 341 | $8,656 | 0.0% | $25.38 | $25.38 | — | FUND | 81589A809 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 221 | $8,631 | 0.0% | $39.05 | $31.35 | — | FUND | 46435U374 |
| ACVF | AMERICAN CONSERVATIVE VALUES | 175 | $8,629 | 0.0% | $49.31 | $49.31 | — | FUND | 26923N108 |
| — | CALAMOS DYN CONVERT & INC | 410 | $8,626 | 0.0% | $21.04 | $21.04 | — | FUND | 12811V105 |
| HGTY | HAGERTY INC | 714 | $8,597 | 0.0% | $12.04 * | $10.89 | +1.7% | COMMON | 405166109 |
| FHYS | FED HERMES SHRT DUR HI YIELD | 368 | $8,559 | 0.0% | $23.26 | $23.26 | — | FUND | 31423L206 |
| HYXF | ISHARES TRUST ISHARES ESG A | 177 | $8,405 | 0.0% | $47.49 | $47.50 | — | FUND | 46435G441 |
| RAPT | RAPT THERAPEUTICS INC | 323 | $8,330 | 0.0% | $25.79 * | $7.63 | +71.5% | COMMON | 75382E208 |
| AMTX | AEMETIS INC | 3,682 | $8,285 | 0.0% | $2.25 * | $3.28 | -19.1% | COMMON | 00770K202 |
| — | AMBARELLA INC | 100 | $8,252 | 0.0% | $82.52 | — | — | CALL | G037AX901 |
| BMAY | INNOVATOR US EQ BUFFER MAY | 188 | $8,238 | 0.0% | $43.82 | $43.82 | — | FUND | 45782C326 |
| — | SUPER MICRO COMPUTER INC | 8,000 | $8,194 | 0.0% | $1.02 | $0.95 | — | BOND | 86800UAB0 |
| CGCV | CAP GROUP CONSERVATIVE EQ | 272 | $8,190 | 0.0% | $30.11 | $28.60 | — | FUND | 14020U100 |
| TSEP | FTVESTEMBUFFETFSEP | 353 | $8,182 | 0.0% | $23.18 | $23.18 | — | FUND | 33740F177 |
| WOMN | IMPACT SHARES WOMEN'S EMPOWERM | 200 | $8,131 | 0.0% | $40.66 | $39.66 | — | FUND | 45259A100 |
| AUSF | GLOBAL X ADAPTIVE US FACTOR | 173 | $8,046 | 0.0% | $46.51 | $46.51 | — | FUND | 37954Y574 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $8,010 | 0.0% | $0.08 | $0.05 | — | WARRANT | 96812F110 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 150 | $7,991 | 0.0% | $53.27 | $51.71 | — | FUND | 25434V674 |
| BIRD | ALLBIRDS INC | 1,406 | $7,972 | 0.0% | $5.67 * | $10.34 | -20.4% | COMMON | 01675A208 |
| LYEL | LYELL IMMUNOPHARMA INC | 490 | $7,958 | 0.0% | $16.24 * | $9.11 | +25.3% | COMMON | 55083R203 |
| IBHF | ISHARES IBOND 2026 HY & INC | 335 | $7,838 | 0.0% | $23.40 | $23.19 | — | FUND | 46436E528 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 288 | $7,826 | 0.0% | $27.17 | $25.76 | — | FUND | 90274D390 |
| MJ | AMPLIFY ALTERNAT HARVEST ETF | 209 | $7,812 | 0.0% | $37.38 | $37.38 | — | FUND | 032108474 |
| NTSK | NETSKOPE INC | 340 | $7,728 | 0.0% | $22.73 * | $23.79 | 0.0% | COMMON | 64119N608 |
| — | ISHARES IBONDS 2025 H/Y INC | 332 | $7,723 | 0.0% | $23.26 | $23.20 | — | FUND | 46435U168 |
| FFLC | FIDELITY FNDMNTL L/C COR ETF | 148 | $7,704 | 0.0% | $52.05 | $43.50 | — | FUND | 316092360 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,958 | $7,631 | 0.0% | $2.58 * | $2.11 | +8.3% | COMMON | 205826209 |
| — | COHEN & STEERS INFRASTRUCTUR | 96,000 | $7,488 | 0.0% | $0.08 | $0.08 | — | RIGHT | 19248A117 |
| — | PIMCO DYNAMIC INCOME STRATEG | 300 | $7,479 | 0.0% | $24.93 | $24.93 | — | FUND | 69346N107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 118 | $7,347 | 0.0% | $62.26 | $49.28 | — | FUND | 78468R648 |
| LPL | LG DISPLAY CO LTD | 1,405 | $7,334 | 0.0% | $5.22 | $4.14 | — | ADR | 50186V102 |
| EDEN | ISHARES MSCI DENMARK ETF | 67 | $7,305 | 0.0% | $109.03 | $103.87 | — | FUND | 46429B523 |
| — | BELLRING BRANDS INC | 200 | $7,270 | 0.0% | $36.35 | — | — | CALL | 07831C903 |
| ANGX | ANGEL STUDIOS INC | 1,245 | $7,233 | 0.0% | $5.81 * | $7.96 | 0.0% | COMMON | 034948109 |
| SDCI | USCF SUMMERHAVEN DYNAMIC ETF | 314 | $7,222 | 0.0% | $23.00 | $23.00 | — | FUND | 90290T809 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 178 | $7,183 | 0.0% | $40.35 | $37.27 | — | FUND | 45782C474 |
| QCJA | FT NDQ100 CNS BUFF ETF - JAN | 334 | $7,159 | 0.0% | $21.43 | $21.43 | — | FUND | 33740U448 |
| PTIN | PACER TRENDPILOT INTL ETF | 232 | $7,085 | 0.0% | $30.54 | $30.42 | — | FUND | 69374H683 |
| MTR | MESA RTY TR | 1,300 | $6,949 | 0.0% | $5.35 | $15.20 | — | COMMON | 590660106 |
| ALGS | ALIGOS THERAPEUTICS INC | 708 | $6,939 | 0.0% | $9.80 * | $9.26 | -1.3% | COMMON | 01626L204 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,000 | $6,920 | 0.0% | $6.92 * | $6.15 | 0.0% | COMMON | 055869101 |
| SBB | PROSHARES SHORT SMALLCAP600 | 495 | $6,871 | 0.0% | $13.88 | $18.54 | — | FUND | 74348A376 |
| — | HERZFELD CREDIT INCOME FUND IN | 2,867 | $6,823 | 0.0% | $2.38 | $2.55 | — | FUND | 42804T106 |
| — | ARCHER AVIATION INC | 700 | $6,706 | 0.0% | $9.58 | — | — | CALL | 03945R902 |
| EJUL | Innovator EM Power BufferETF-Jul | 228 | $6,612 | 0.0% | $29.00 | $29.00 | — | FUND | 45782C714 |
| — | ABRDN HEALTHCARE INVESTORS | 353 | $6,516 | 0.0% | $18.46 | $16.43 | — | FUND | 87911J103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 536 | $6,496 | 0.0% | $12.12 | $13.03 | — | ADR | 204429104 |
| — | FIRST TRUST ENHAN EQTY INC | 300 | $6,456 | 0.0% | $21.52 | $18.07 | — | FUND | 337318109 |
| ORLA | ORLA MNG LTD NEW | 596 | $6,442 | 0.0% | $10.81 | $10.39 | +3.1% | COMMON | 68634K106 |
| — | MICROCHIP TECHNOLOGY INC. | 100 | $6,422 | 0.0% | $64.22 | — | — | PUT | 595017954 |
| AWRE | AWARE INC MASS | 2,660 | $6,411 | 0.0% | $2.41 | $1.85 | +27.5% | COMMON | 05453N100 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 39 | $6,390 | 0.0% | $163.85 | $163.85 | — | FUND | 33733F101 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND | 126 | $6,388 | 0.0% | $50.70 | $50.70 | — | FUND | 381430230 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 846 | $6,379 | 0.0% | $7.54 | $5.71 | — | FUND | 12811L107 |
| XBIT | XBIOTECH INC | 2,382 | $6,336 | 0.0% | $2.66 * | $5.31 | -44.3% | COMMON | 98400H102 |
| — | INTUITIVE MACHINES INC | 600 | $6,312 | 0.0% | $10.52 | — | — | CALL | 46125A900 |
| — | ENDEAVOUR SILVER CORP | 800 | $6,272 | 0.0% | $7.84 | — | — | PUT | 29258Y953 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 85 | $6,179 | 0.0% | $72.69 | $61.24 | — | FUND | 78463X459 |
| — | PIMCO CALIFORNIA MUNI INC FD | 701 | $6,113 | 0.0% | $8.72 | $8.72 | — | FUND | 72200N106 |
| FLCV | FED HERMES LARGE CAP VALUE | 200 | $6,098 | 0.0% | $30.49 | $30.49 | — | FUND | 31423L701 |
| PXI | INVESCO DORSEY WRIGHT ENERGY | 130 | $6,093 | 0.0% | $46.87 | $43.14 | — | FUND | 46137V878 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $6,069 | 0.0% | $1.02 | $1.05 | -5.1% | COMMON | M53071136 |
| DIT | AMCON DISTRG CO | 53 | $6,029 | 0.0% | $113.75 | $113.62 | 0.0% | COMMON | 02341Q205 |
| STHO | STAR HLDGS | 731 | $6,016 | 0.0% | $8.23 | $13.30 | -39.0% | COMMON | 85512G106 |
| — | JOHN HANCOCK TAX ADV DVD INC | 242 | $6,002 | 0.0% | $24.80 | $24.49 | — | FUND | 41013V100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 403 | $6,001 | 0.0% | $14.89 | $14.89 | — | FUND | 67075F105 |
| DDC | DDC ENTERPRISE LTD | 700 | $5,950 | 0.0% | $8.50 * | $12.55 | 0.0% | COMMON | G276AC119 |
| — | 374WATER INC | 20,590 | $5,907 | 0.0% | $0.29 | $1.00 | — | COMMON | 88583P104 |
| CWD | CALIBERCOS INC | 1,315 | $5,839 | 0.0% | $4.44 * | $3.73 | 0.0% | COMMON | 13000T604 |
| — | ROYCE SMALL-CAP TRUST INC | 361 | $5,835 | 0.0% | $16.16 | $16.16 | — | FUND | 780910105 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 242 | $5,767 | 0.0% | $23.83 | $23.72 | — | FUND | 46138E636 |
| DXLG | DESTINATION XL GROUP INC | 4,386 | $5,746 | 0.0% | $1.31 | $4.25 | -69.2% | COMMON | 25065K104 |
| BKIE | BNY MELLON INTL EQTY ETF | 64 | $5,731 | 0.0% | $89.55 | $86.17 | — | FUND | 09661T404 |
| YSG | YATSEN HLDG LTD | 630 | $5,708 | 0.0% | $9.06 | $9.06 | — | ADR | 985194208 |
| KVHI | KVH INDS INC | 1,000 | $5,600 | 0.0% | $5.60 | $5.51 | +0.8% | COMMON | 482738101 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,879 | $5,585 | 0.0% | $1.44 * | $1.44 | -30.5% | COMMON | 74065P101 |
| FTDS | FIRST TRUST DIVIDEND STRENGT | 100 | $5,558 | 0.0% | $55.58 | $55.58 | — | FUND | 33733E708 |
| — | TACTILE SYS TECHNOLOGY INC | 400 | $5,536 | 0.0% | $13.84 | — | — | CALL | 87357P900 |
| PLBY | PLAYBOY INC | 3,719 | $5,467 | 0.0% | $1.47 * | $7.27 | -76.4% | COMMON | 72814P109 |
| STEM | STEM INC | 312 | $5,466 | 0.0% | $17.52 * | $13.16 | +7.4% | COMMON | 85859N300 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 134 | $5,452 | 0.0% | $40.69 | $40.66 | — | FUND | 78467V707 |
| — | VICTORIAS SECRET AND CO | 200 | $5,428 | 0.0% | $27.14 | — | — | CALL | 926400902 |
| ARAI | ARRIVE AI INC | 1,487 | $5,413 | 0.0% | $3.64 * | $6.63 | 0.0% | COMMON | 04272H204 |
| VCRB | VANGUARD CORE BOND ETF | 68 | $5,400 | 0.0% | $79.41 | $77.86 | — | FUND | 922020748 |
| — | UIPATH INC | 400 | $5,352 | 0.0% | $13.38 | — | — | CALL | 90364P905 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 2,138 | $5,345 | 0.0% | $2.50 * | $2.35 | 0.0% | COMMON | 034569103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,764 | $5,307 | 0.0% | $1.92 * | $6.43 | -71.0% | COMMON | 48253L205 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,032 | $5,306 | 0.0% | $1.75 * | $2.45 | -43.5% | COMMON | 00509G209 |
| CHGX | STANCE SUSTAINABLE BETA ETF | 194 | $5,297 | 0.0% | $27.30 | $27.30 | — | FUND | 02072L151 |
| NNBR | NN INC | 2,562 | $5,278 | 0.0% | $2.06 * | $2.90 | -22.7% | COMMON | 629337106 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | 119 | $5,274 | 0.0% | $44.32 | $38.65 | — | FUND | 33740F730 |
| UP | WHEELS UP EXPERIENCE INC | 2,854 | $5,252 | 0.0% | $1.84 | $2.30 | -20.6% | COMMON | 96328L205 |
| — | MODERNA INC | 200 | $5,166 | 0.0% | $25.83 | — | — | CALL | 60770K907 |
| BAUG | INNOVATOR US EQ BUFFER AUG | 105 | $5,144 | 0.0% | $48.99 | $42.50 | — | FUND | 45782C698 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 111 | $5,130 | 0.0% | $46.22 | $44.27 | — | FUND | 464286251 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 400 | $5,116 | 0.0% | $12.79 | $11.35 | — | FUND | 00764C109 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $5,088 | 0.0% | $0.02 | $0.03 | — | WARRANT | G6964L115 |
| — | TEEKAY TANKERS LTD | 100 | $5,055 | 0.0% | $50.55 | — | — | CALL | G8726X906 |
| UPLD | UPLAND SOFTWARE INC | 2,129 | $5,046 | 0.0% | $2.37 * | $2.28 | 0.0% | COMMON | 91544A109 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 76,474 | $4,978 | 0.0% | $0.07 | $0.25 | — | WARRANT | G0705H111 |
| SA | SEABRIDGE GOLD INC | 206 | $4,975 | 0.0% | $24.15 * | $15.27 | +13.3% | COMMON | 811916105 |
| COM | DIREXION AUSPICE BRD CMDTY | 172 | $4,942 | 0.0% | $28.73 | $28.73 | — | FUND | 25460E307 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 65 | $4,916 | 0.0% | $75.63 | $67.77 | — | FUND | 33939L886 |
| — | NEURONETICS INC | 1,800 | $4,914 | 0.0% | $2.73 | — | — | CALL | 64131A905 |
| ZDGE | ZEDGE INC | 1,687 | $4,909 | 0.0% | $2.91 * | $3.53 | +0.5% | COMMON | 98923T104 |
| — | PAPA JOHNS INTL INC | 100 | $4,815 | 0.0% | $48.15 | — | — | CALL | 698813902 |
| AVDS | AVANTIS INTL SM CAP EQ ETF | 70 | $4,728 | 0.0% | $67.54 | $67.54 | — | FUND | 025072190 |
| — | INVESCO VALUE MUNICIPAL INCO | 374 | $4,694 | 0.0% | $12.55 | $12.14 | — | FUND | 46132P108 |
| NANC | UNUSUAL SUBVERSIVE DT ETF | 104 | $4,658 | 0.0% | $44.79 | $44.79 | — | FUND | 886364199 |
| — | APPLIED THERAPEUTICS INC | 7,631 | $4,616 | 0.0% | $0.60 | $1.93 | — | COMMON | 03828A101 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $4,600 | 0.0% | $0.02 | $0.02 | — | WARRANT | 92561V117 |
| — | INVESCO LTD | 200 | $4,588 | 0.0% | $22.94 | — | — | CALL | G491BT908 |
| KLTO | KLOTHO NEUROSCIENCES INC | 9,452 | $4,580 | 0.0% | $0.48 * | $0.49 | +76.1% | COMMON | 49876K103 |
| SEPU | ALLIANZIM US BF15 UNCAP SEP | 160 | $4,560 | 0.0% | $28.50 | $24.97 | — | FUND | 00888H554 |
| DAVA | ENDAVA PLC | 500 | $4,550 | 0.0% | $9.10 | $32.20 | — | ADR | 29260V105 |
| DOG | PROSHARES SHORT DOW30 | 186 | $4,527 | 0.0% | $24.34 | $25.49 | — | FUND | 74347B235 |
| GQQQ | ASTORIA US QLITY GRW KNG ETF | 151 | $4,458 | 0.0% | $29.52 | $29.52 | — | FUND | 02072L185 |
| MID | AMERICAN CENTURY MID CAP GRO | 67 | $4,450 | 0.0% | $66.42 | $66.42 | — | FUND | 025072760 |
| — | SHOALS TECHNOLOGIES GROUP IN | 600 | $4,446 | 0.0% | $7.41 | — | — | CALL | 82489W907 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 434 | $4,405 | 0.0% | $10.15 * | $16.97 | -38.5% | COMMON | 439038100 |
| VFF | VILLAGE FARMS INTL INC | 1,406 | $4,401 | 0.0% | $3.13 * | $1.02 | +112.9% | COMMON | 92707Y108 |
| — | AURORA INNOVATION INC | 800 | $4,312 | 0.0% | $5.39 | — | — | PUT | 051774957 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 143 | $4,281 | 0.0% | $29.94 | $30.38 | — | FUND | 74933W635 |
| — | GENERATION BIO CO | 687 | $4,204 | 0.0% | $6.12 | $6.12 | — | COMMON | 37148K209 |
| FINV | FINVOLUTION GROUP | 560 | $4,127 | 0.0% | $7.37 | $8.90 | — | ADR | 31810T101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 166 | $4,123 | 0.0% | $24.84 | $27.12 | — | FUND | 46429B408 |
| NTZ | NATUZZI S P A | 1,269 | $4,086 | 0.0% | $3.22 | $3.22 | — | ADR | 63905A200 |
| BMEA | BIOMEA FUSION INC | 2,011 | $4,062 | 0.0% | $2.02 * | $5.83 | -68.6% | COMMON | 09077A106 |
| QQLV | INVESCO QQQ LOW VOLATIL ETF | 164 | $4,061 | 0.0% | $24.76 | $24.76 | — | FUND | 46138G425 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 200 | $4,009 | 0.0% | $20.05 | $20.05 | — | FUND | 46138E404 |
| TGEN | TECOGEN INC NEW | 450 | $3,965 | 0.0% | $8.81 * | $4.01 | +100.1% | COMMON | 87876P201 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 90 | $3,959 | 0.0% | $43.99 | $43.99 | — | FUND | 46138J593 |
| STXM | STRIVE MID-CAP ETF | 137 | $3,869 | 0.0% | $28.24 | $28.24 | — | FUND | 02072L250 |
| ESMV | ISHARES ESG OPTIMIZED MSCI USA | 131 | $3,834 | 0.0% | $29.27 | $27.86 | — | FUND | 46436E445 |
| OVID | OVID THERAPEUTICS INC | 2,939 | $3,821 | 0.0% | $1.30 * | $3.59 | -75.8% | COMMON | 690469101 |
| VOR | VOR BIOPHARMA INC | 78 | $3,800 | 0.0% | $48.72 * | $40.21 | 0.0% | COMMON | 929033207 |
| OCTW | ALLIANZIM US LC BUFFER20 OCT | 99 | $3,795 | 0.0% | $38.33 | $37.01 | — | FUND | 00888H505 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 66 | $3,760 | 0.0% | $56.97 | $54.71 | — | FUND | 38149W739 |
| TAOX | TAO SYNERGIES INC | 572 | $3,747 | 0.0% | $6.55 * | $7.21 | 0.0% | COMMON | 87167T300 |
| — | LXP INDUSTRIAL TRUST | 78 | $3,745 | 0.0% | $48.01 | $48.91 | — | PREF CONV | 529043309 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 169 | $3,732 | 0.0% | $22.08 | $21.74 | — | FUND | 46138J452 |
| FEM | FIRST TRUST EMERGING MARKETS | 136 | $3,711 | 0.0% | $27.29 | $26.59 | — | FUND | 33737J182 |
| FMTM | MRKTDSK FOC US MMNTM ETF | 123 | $3,681 | 0.0% | $29.93 | $29.93 | — | FUND | 02072Q762 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,142 | $3,641 | 0.0% | $1.70 * | $4.65 | -60.7% | COMMON | 202608105 |
| BSBR | BANCO SANTANDER BRASIL S A | 644 | $3,601 | 0.0% | $5.59 | $4.55 | — | ADR | 05967A107 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 129 | $3,601 | 0.0% | $27.91 | $29.87 | — | FUND | 74348A608 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 550 | $3,597 | 0.0% | $6.54 * | $7.32 | -26.5% | COMMON | 48576U205 |
| GDEVW | GDEV INC | 154,912 | $3,594 | 0.0% | $0.02 | $0.02 | — | WARRANT | G6529J118 |
| CNTY | CENTURY CASINOS INC | 1,376 | $3,591 | 0.0% | $2.61 * | $7.71 | -67.6% | COMMON | 156492100 |
| NA | NANO LABS LTD | 664 | $3,586 | 0.0% | $5.40 * | $5.95 | 0.0% | COMMON | G6391Y128 |
| — | NEXGEN ENERGY LTD | 400 | $3,580 | 0.0% | $8.95 | — | — | PUT | 65340P956 |
| HELP | CYBIN INC | 1,184 | $3,576 | 0.0% | $3.02 * | $7.09 | 0.0% | COMMON | 23256X407 |
| TSQ | TOWNSQUARE MEDIA INC | 515 | $3,461 | 0.0% | $6.72 * | $8.82 | -18.0% | COMMON | 892231101 |
| — | DIGITALOCEAN HLDGS INC | 100 | $3,416 | 0.0% | $34.16 | — | — | CALL | 25402D902 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 96 | $3,364 | 0.0% | $35.04 | $35.04 | — | FUND | 25460G849 |
| — | BARCLAYS BANK PLC | 100 | $3,316 | 0.0% | $33.16 | — | — | CALL | 06748M906 |
| — | UNITI GROUP LLC | 540 | $3,305 | 0.0% | $6.12 | — | — | PUT | 912932950 |
| AKO/A | EMBOTELLADORA ANDINA S A | 162 | $3,279 | 0.0% | $20.24 | $15.38 | — | ADR | 29081P204 |
| CMCM | CHEETAH MOBILE INC | 406 | $3,272 | 0.0% | $8.06 | $8.06 | — | ADR | 163075203 |
| BLNE | BEELINE HOLDINGS INC | 818 | $3,239 | 0.0% | $3.96 * | $2.20 | 0.0% | COMMON | 277802500 |
| — | JOBY AVIATION INC | 200 | $3,228 | 0.0% | $16.14 | — | — | CALL | G65163900 |
| MBAI | CHECK CAP LTD | 1,500 | $3,180 | 0.0% | $2.12 * | $1.04 | -3.6% | COMMON | M2361E179 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,741 | $3,151 | 0.0% | $1.81 * | $7.09 | -80.2% | COMMON | 004890109 |
| CSNR | COHEN & STEERS NAT RES A ETF | 108 | $3,138 | 0.0% | $29.06 | $29.06 | — | FUND | 19249U302 |
| — | ENDEAVOUR SILVER CORP | 400 | $3,136 | 0.0% | $7.84 | — | — | CALL | 29258Y903 |
| NWLG | NUVEEN WINSLOW LG CAP GR ESG | 83 | $3,125 | 0.0% | $37.65 | $37.65 | — | FUND | 67092P847 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 216 | $3,095 | 0.0% | $14.33 * | $15.04 | -23.5% | COMMON | 046513206 |
| VERI | VERITONE INC | 635 | $3,061 | 0.0% | $4.82 * | $15.07 | -80.8% | COMMON | 92347M100 |
| FDIG | FIDELITY CRYPTO INDU & DGTL | 62 | $3,043 | 0.0% | $49.08 | $49.08 | — | FUND | 316092196 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 45 | $3,032 | 0.0% | $67.38 | $56.27 | — | FUND | 464288497 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 72 | $3,023 | 0.0% | $41.99 | $41.01 | — | FUND | 381430388 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 100,000 | $2,990 | 0.0% | $0.03 | $0.07 | — | WARRANT | 738920115 |
| — | RIGETTI COMPUTING INC | 100 | $2,979 | 0.0% | $29.79 | — | — | CALL | 76655K903 |
| YRD | YIREN DIGITAL LTD | 498 | $2,953 | 0.0% | $5.93 | $5.87 | — | ADR | 98585L100 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | 48 | $2,952 | 0.0% | $61.50 | $48.58 | — | FUND | 464289842 |
| TAYD | TAYLOR DEVICES INC | 60 | $2,944 | 0.0% | $49.07 * | $45.95 | +0.9% | COMMON | 877163105 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 359 | $2,944 | 0.0% | $8.20 | $6.66 | — | FUND | 67073B106 |
| ATER | ATERIAN INC | 2,784 | $2,923 | 0.0% | $1.05 * | $4.26 | -72.6% | COMMON | 02156U200 |
| KYIV | KYIVSTAR GROUP LTD | 232 | $2,900 | 0.0% | $12.50 * | $11.39 | 0.0% | COMMON | G5331N101 |
| — | KKR INCOME OPPORTUNITIES | 230 | $2,898 | 0.0% | $12.60 | $12.51 | — | FUND | 48249T106 |
| UHG | UNITED HOMES GROUP INC | 700 | $2,891 | 0.0% | $4.13 * | $6.20 | -36.7% | COMMON | 91060H108 |
| GRWG | GROWGENERATION CORP | 1,542 | $2,884 | 0.0% | $1.87 * | $8.22 | -83.3% | COMMON | 39986L109 |
| — | ASSERTIO HOLDINGS INC | 3,268 | $2,879 | 0.0% | $0.88 | $4.57 | — | COMMON | 04546C205 |
| MYCI | SPDR SSGA MY2029 CORP BOND | 114 | $2,860 | 0.0% | $25.09 | $25.09 | — | FUND | 78470P788 |
| PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | 143 | $2,858 | 0.0% | $19.99 | $19.83 | — | FUND | 46138E669 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 438 | $2,786 | 0.0% | $6.36 | $6.56 | — | ADR | 97727L408 |
| — | BIG 5 SPORTING GOODS CORP | 1,897 | $2,732 | 0.0% | $1.44 | $2.90 | — | COMMON | 08915P101 |
| DABS | DoubleLine Asset-Backed Securities ETF | 53 | $2,707 | 0.0% | $51.08 | $51.08 | — | FUND | 25861R808 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 50 | $2,706 | 0.0% | $54.12 | $54.12 | — | FUND | 74347B508 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 178 | $2,679 | 0.0% | $15.05 | $14.78 | — | FUND | 37954Y459 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 109 | $2,652 | 0.0% | $24.33 | $23.83 | — | FUND | 33939L506 |
| CWEB | DRX DLY CHINA INT BULL 2X | 45 | $2,590 | 0.0% | $57.56 | $39.61 | — | FUND | 25460G187 |
| — | ONECONNECT FINL TECHNOLOGY C | 340 | $2,577 | 0.0% | $7.58 | $3.55 | — | ADR | 68248T204 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 208 | $2,556 | 0.0% | $12.29 | $12.03 | — | FUND | 67071L106 |
| — | HELEN OF TROY LTD | 100 | $2,520 | 0.0% | $25.20 | — | — | CALL | G4388N906 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,562 | $2,499 | 0.0% | $1.60 | $2.31 | -29.4% | COMMON | 00507W206 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 41 | $2,491 | 0.0% | $60.76 | $44.00 | — | FUND | 37950E416 |
| FBIO | FORTRESS BIOTECH INC | 672 | $2,483 | 0.0% | $3.69 * | $2.64 | -4.3% | COMMON | 34960Q307 |
| — | COHEN & STEERS INFRASTRUCTUR | 100 | $2,480 | 0.0% | $24.80 | $26.95 | — | FUND | 19248A109 |
| ONL | ORION PROPERTIES INC | 911 | $2,460 | 0.0% | $2.70 | $8.30 | — | COMMON | 68629Y103 |
| GLPG | GALAPAGOS NV | 71 | $2,459 | 0.0% | $34.63 | $34.63 | — | ADR | 36315X101 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 61 | $2,446 | 0.0% | $40.10 | $44.19 | — | FUND | 74347G804 |
| FLCC | FED HERMES LARGE CAP CORE | 76 | $2,436 | 0.0% | $32.05 | $32.05 | — | FUND | 31423L503 |
| — | APA CORPORATION | 100 | $2,428 | 0.0% | $24.28 | — | — | PUT | 03743Q958 |
| LGCY | LEGACY ED INC | 251 | $2,402 | 0.0% | $9.57 * | $11.69 | 0.0% | COMMON | 52474R207 |
| JMIA | JUMIA TECHNOLOGIES AG | 206 | $2,392 | 0.0% | $11.61 | $4.02 | — | ADR | 48138M105 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 47 | $2,375 | 0.0% | $50.53 | $42.70 | — | FUND | 97717W786 |
| AIA | ISHARES ASIA 50 ETF | 25 | $2,365 | 0.0% | $94.60 | $75.79 | — | FUND | 464288430 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 106 | $2,306 | 0.0% | $21.75 | $21.75 | — | FUND | 92189H821 |
| LBO | WHITEWOLF PUBL LST PRIV EQ | 78 | $2,283 | 0.0% | $29.27 | $29.27 | — | FUND | 02072L383 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 41 | $2,271 | 0.0% | $55.39 | $52.83 | — | FUND | 78433H675 |
| CGEN | COMPUGEN LTD | 1,539 | $2,262 | 0.0% | $1.47 | $1.93 | -23.1% | COMMON | M25722105 |
| — | SIBANYE STILLWATER LTD | 200 | $2,248 | 0.0% | $11.24 | — | — | CALL | 82575P907 |
| THIR | THOR INDEX ROTATION ETF | 71 | $2,229 | 0.0% | $31.39 | $31.39 | — | FUND | 885155200 |
| SSYS | STRATASYS LTD | 198 | $2,218 | 0.0% | $11.20 * | $10.53 | +2.4% | COMMON | M85548101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,123 | $2,212 | 0.0% | $1.97 * | $2.83 | -51.6% | COMMON | 95075A107 |
| FDIV | MARKETDSK FOCUSED US DVD ETF | 82 | $2,203 | 0.0% | $26.87 | $26.87 | — | FUND | 02072L417 |
| INTT | INTEST CORP | 282 | $2,202 | 0.0% | $7.81 * | $11.29 | -35.0% | COMMON | 461147100 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 38 | $2,183 | 0.0% | $57.45 | $31.06 | — | FUND | 00162Q361 |
| ZEO | ZEO ENERGY CORP | 1,612 | $2,177 | 0.0% | $1.35 * | $2.02 | 0.0% | COMMON | 98944F109 |
| ANGHW | ANGHAMI INC | 167,173 | $2,173 | 0.0% | $0.01 | $0.01 | — | WARRANT | G0369L119 |
| BEEM | BEAM GLOBAL | 753 | $2,169 | 0.0% | $2.88 * | $5.52 | -56.0% | COMMON | 07373B109 |
| LBTYB | LIBERTY GLOBAL LTD | 179 | $2,162 | 0.0% | $12.08 * | $16.03 | -30.3% | COMMON | G61188119 |
| — | FLUENCE ENERGY INC | 200 | $2,160 | 0.0% | $10.80 | — | — | CALL | 34379V903 |
| OPAD | OFFERPAD SOLUTIONS INC | 509 | $2,122 | 0.0% | $4.17 * | $4.50 | -39.1% | COMMON | 67623L307 |
| — | AMPRIUS TECHNOLOGIES INC | 200 | $2,104 | 0.0% | $10.52 | — | — | PUT | 03214Q958 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,320 | $2,099 | 0.0% | $1.59 * | $2.69 | -18.4% | COMMON | 69181V107 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRAC | 62 | $2,085 | 0.0% | $33.63 | $30.22 | — | FUND | 45409B107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 50 | $2,080 | 0.0% | $41.60 | $83.60 | — | FUND | 46138E149 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 66 | $2,080 | 0.0% | $31.52 | $14.49 | — | FUND | 46438R105 |
| — | RED CAT HLDGS INC | 200 | $2,070 | 0.0% | $10.35 | — | — | PUT | 75644T950 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 400 | $2,056 | 0.0% | $5.14 | $5.14 | — | FUND | 12504G100 |
| EXOD | EXODUS MOVEMENT INC | 74 | $2,056 | 0.0% | $27.78 * | $36.59 | -19.3% | COMMON | 30209R106 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 59 | $2,056 | 0.0% | $34.85 | $24.26 | — | FUND | 25459W458 |
| — | LIVEPERSON INC | 3,507 | $2,046 | 0.0% | $0.58 | $1.60 | — | COMMON | 538146101 |
| CATO | CATO CORP NEW | 485 | $2,042 | 0.0% | $4.21 * | $3.95 | -11.0% | COMMON | 149205106 |
| — | GABELLI HEALTHCARE & WELL | 225 | $2,041 | 0.0% | $9.07 | $9.89 | — | FUND | 36246K103 |
| VERU | VERU INC | 536 | $2,037 | 0.0% | $3.80 * | $4.32 | 0.0% | COMMON | 92536C202 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 22 | $2,034 | 0.0% | $92.45 | $92.45 | — | FUND | 464288695 |
| QIPT | QUIPT HOME MEDICAL CORP | 766 | $1,999 | 0.0% | $2.61 * | $3.19 | -27.6% | COMMON | 74880P104 |
| — | EATON VANCE T/M GLBL BUY-WR | 220 | $1,996 | 0.0% | $9.07 | $8.62 | — | FUND | 27829C105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 84 | $1,989 | 0.0% | $23.68 | $24.33 | — | ADR | 29081P303 |
| — | BLACKROCK CORE BOND TRUST | 200 | $1,988 | 0.0% | $9.94 | $9.88 | — | FUND | 09249E101 |
| — | GOPRO INC | 2,000 | $1,974 | 0.0% | $0.99 | $0.91 | — | BOND | 38268TAD5 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 57 | $1,949 | 0.0% | $34.19 | $34.19 | — | FUND | 45782C342 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | 79 | $1,949 | 0.0% | $24.67 | $24.67 | — | FUND | 233051705 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 63 | $1,935 | 0.0% | $30.71 | $30.71 | — | FUND | 33740Y101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 177 | $1,933 | 0.0% | $10.92 * | $11.45 | 0.0% | COMMON | 15961R303 |
| — | GSR III ACQUISITION CORP | 149 | $1,918 | 0.0% | $12.87 | $11.80 | — | UNIT | G4R103123 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 184 | $1,884 | 0.0% | $10.24 * | $11.82 | -16.4% | COMMON | 10258P102 |
| PREF | PRINCIPAL SPEC PR SEC ETF | 98 | $1,876 | 0.0% | $19.14 | $18.96 | — | FUND | 74255Y888 |
| TRON | TRON INC | 967 | $1,866 | 0.0% | $1.93 * | $5.92 | 0.0% | COMMON | 85237B101 |
| — | MFS CHARTER INCOME TRUST | 285 | $1,830 | 0.0% | $6.42 | $6.28 | — | FUND | 552727109 |
| PROK | PROKIDNEY CORP | 756 | $1,830 | 0.0% | $2.42 * | $2.66 | 0.0% | COMMON | 74291D104 |
| ZSPC | ZSPACE INC | 1,844 | $1,807 | 0.0% | $0.98 * | $8.63 | -73.6% | COMMON | 98980W107 |
| DRV | DIREXION DAILY REAL ESTATE B | 76 | $1,800 | 0.0% | $23.68 | $23.68 | — | FUND | 25460G419 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,121 | $1,792 | 0.0% | $0.84 * | $2.65 | -72.3% | COMMON | 63909J108 |
| IVVD | INVIVYD INC | 1,613 | $1,774 | 0.0% | $1.10 * | $1.16 | -23.3% | COMMON | 00534A102 |
| IVVB | ISHARES LG CAP DEEP BUFF ETF | 54 | $1,767 | 0.0% | $32.72 | $29.32 | — | FUND | 092528801 |
| — | C3 AI INC | 100 | $1,734 | 0.0% | $17.34 | — | — | PUT | 12468P954 |
| — | C3 AI INC | 100 | $1,734 | 0.0% | $17.34 | — | — | CALL | 12468P904 |
| GORO | GOLD RESOURCE CORP | 2,002 | $1,674 | 0.0% | $0.84 * | $0.62 | 0.0% | COMMON | 38068T105 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 70 | $1,671 | 0.0% | $23.87 | $17.60 | — | FUND | 53656F789 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $1,657 | 0.0% | $1.59 * | $2.68 | -43.6% | COMMON | 760911107 |
| CSTE | CAESARSTONE LTD | 1,029 | $1,636 | 0.0% | $1.59 | $4.70 | -65.3% | COMMON | M20598104 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 346 | $1,630 | 0.0% | $4.71 * | $4.30 | 0.0% | COMMON | G2125H101 |
| AXTI | AXT INC | 361 | $1,621 | 0.0% | $4.49 * | $3.42 | -16.3% | COMMON | 00246W103 |
| — | SOUNDHOUND AI INC | 100 | $1,608 | 0.0% | $16.08 | — | — | PUT | 836100957 |
| SHIM | SHIMMICK CORPORATION | 614 | $1,603 | 0.0% | $2.61 | $2.54 | — | COMMON | 82455M109 |
| CRPWF | CARBON REVOLUTION LTD | 53,066 | $1,565 | 0.0% | $0.03 | $0.06 | — | WARRANT | G1893D110 |
| XOSWW | XOS INC | 133,332 | $1,560 | 0.0% | $0.01 | $0.01 | — | WARRANT | 98423B116 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 80 | $1,533 | 0.0% | $19.16 | $18.91 | — | ADR | 16965P202 |
| ZJK | ZJK INDL CO. LTD. | 438 | $1,454 | 0.0% | $3.32 * | $4.09 | -13.5% | COMMON | G98Y9E102 |
| PYPD | POLYPID LTD | 435 | $1,451 | 0.0% | $3.34 * | $3.47 | 0.0% | COMMON | M8001Q126 |
| — | EATON VANCE TAX-MANAGED GLOB | 159 | $1,447 | 0.0% | $9.10 | $8.66 | — | FUND | 27829F108 |
| ACB | AURORA CANNABIS INC | 164 | $1,425 | 0.0% | $8.69 * | $4.28 | +14.2% | COMMON | 05156X850 |
| DDM | PROSHARES ULTRA DOW30 | 13 | $1,395 | 0.0% | $107.31 | $107.31 | — | FUND | 74347R305 |
| TBF | PROSHARES SHORT 20 TREASURY | 58 | $1,376 | 0.0% | $23.72 | $24.17 | — | FUND | 74347X849 |
| JG | AURORA MOBILE LTD | 166 | $1,363 | 0.0% | $8.21 | $8.21 | — | ADR | 051857209 |
| DLHC | DLH HLDGS CORP | 241 | $1,362 | 0.0% | $5.65 | $9.12 | -38.2% | COMMON | 23335Q100 |
| PNNT | PENNANTPARK INVT CORP | 200 | $1,342 | 0.0% | $6.71 * | $6.04 | +8.4% | COMMON | 708062104 |
| LIDR | AEYE INC | 536 | $1,334 | 0.0% | $2.49 * | $0.74 | +223.7% | COMMON | 008183204 |
| — | BIGBEAR AI HLDGS INC | 200 | $1,304 | 0.0% | $6.52 | — | — | PUT | 08975B959 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 26 | $1,286 | 0.0% | $49.46 | $49.30 | — | FUND | 33739Q705 |
| PMVP | PMV PHARMACEUTICALS INC | 914 | $1,280 | 0.0% | $1.40 | $2.17 | -36.2% | COMMON | 69353Y103 |
| MCRB | SERES THERAPEUTICS INC | 65 | $1,251 | 0.0% | $19.25 * | $8.80 | +81.3% | COMMON | 81750R201 |
| BLCO | BAUSCH PLUS LOMB CORP | 83 | $1,251 | 0.0% | $15.07 * | $12.03 | +19.8% | COMMON | 071705107 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 153,500 | $1,243 | 0.0% | $0.01 | $0.01 | — | RIGHT | 76881Y174 |
| GOP | UNUSUAL WHALES SUB REPUB ETF | 34 | $1,238 | 0.0% | $36.41 | $36.41 | — | FUND | 886364181 |
| FIXT | TCW CORE PLUS BOND ETF | 32 | $1,237 | 0.0% | $38.66 | $38.20 | — | FUND | 87191E105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 320 | $1,235 | 0.0% | $3.86 * | $13.64 | -75.4% | COMMON | 92766K403 |
| LSF | LAIRD SUPERFOOD INC | 220 | $1,228 | 0.0% | $5.58 | $5.69 | — | COMMON | 50736T102 |
| LAES | SEALSQ CORP | 327 | $1,223 | 0.0% | $3.74 * | $3.74 | -13.6% | COMMON | G79483106 |
| PLCE | CHILDRENS PL INC NEW | 190 | $1,179 | 0.0% | $6.21 * | $21.76 | -75.0% | COMMON | 168905107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 470 | $1,166 | 0.0% | $2.48 * | $5.94 | -53.5% | COMMON | 68572M106 |
| RSST | RETURN STACKED US SM FTR ETF | 44 | $1,164 | 0.0% | $26.45 | $26.45 | — | FUND | 88636J816 |
| OKUR | ONKURE THERAPEUTICS INC | 423 | $1,163 | 0.0% | $2.75 * | $7.09 | -65.1% | COMMON | 68277Q105 |
| — | 3-D SYS CORP DEL | 400 | $1,160 | 0.0% | $2.90 | — | — | CALL | 88554D905 |
| DLTH | DULUTH HLDGS INC | 294 | $1,150 | 0.0% | $3.91 * | $5.44 | -50.8% | COMMON | 26443V101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 302 | $1,145 | 0.0% | $3.79 * | $2.92 | 0.0% | COMMON | 09203E105 |
| FTCI | FTC SOLAR INC | 162 | $1,142 | 0.0% | $7.05 * | $4.56 | +30.1% | COMMON | 30320C301 |
| QRFT | QRAFT AI-ENH US LRG CAP ETF | 18 | $1,097 | 0.0% | $60.94 | $60.94 | — | FUND | 30151E798 |
| SID | COMPANHIA SIDERURGICA NACION | 724 | $1,086 | 0.0% | $1.50 | $2.39 | — | ADR | 20440W105 |
| NKTR | NEKTAR THERAPEUTICS | 19 | $1,081 | 0.0% | $56.89 * | $11.24 | +194.6% | COMMON | 640268306 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 14 | $1,072 | 0.0% | $76.57 | $53.47 | — | FUND | 33739P707 |
| METCB | RAMACO RES INC | 63 | $1,061 | 0.0% | $16.84 * | $9.76 | +47.6% | COMMON | 75134P501 |
| — | XBP GLOBAL HOLDINGS INC | 1,304 | $1,052 | 0.0% | $0.81 | $0.81 | — | COMMON | 98400V101 |
| RDZN | ROADZEN INC | 1,175 | $1,015 | 0.0% | $0.86 * | $1.67 | -37.7% | COMMON | G7606H108 |
| SBDS | SOLO BRANDS INC | 66 | $997 | 0.0% | $15.11 * | $14.49 | 0.0% | COMMON | 83425V203 |
| PRQR | PROQR THRAPEUTICS N V | 468 | $997 | 0.0% | $2.13 * | $3.17 | -31.2% | COMMON | N71542109 |
| EONR/WS | EON RESOURCES INC | 19,500 | $975 | 0.0% | $0.05 | $0.06 | — | WARRANT | 40472A128 |
| TRX | TRX GOLD CORPORATION | 1,500 | $936 | 0.0% | $0.62 * | $0.35 | +15.8% | COMMON | 87283P109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 499 | $923 | 0.0% | $1.85 | $1.92 | -1.3% | COMMON | 96812F102 |
| VATE | INNOVATE CORP | 184 | $900 | 0.0% | $4.89 * | $4.94 | +5.2% | COMMON | 45784J303 |
| — | EATON VANCE RSK-MGD DIVERS | 100 | $899 | 0.0% | $8.99 | $8.99 | — | FUND | 27829G106 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 28 | $872 | 0.0% | $31.14 | $24.89 | — | FUND | 233051101 |
| — | ARRAY TECHNOLOGIES INC | 1,000 | $869 | 0.0% | $0.87 | $0.80 | — | BOND | 04271TAB6 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 55 | $864 | 0.0% | $15.71 * | $17.40 | 0.0% | COMMON | G63755105 |
| TNYA | TENAYA THERAPEUTICS INC | 519 | $841 | 0.0% | $1.62 * | $1.01 | 0.0% | COMMON | 87990A106 |
| BEAT | HEARTBEAM INC | 500 | $825 | 0.0% | $1.65 * | $1.29 | 0.0% | COMMON | 42238H108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 182 | $824 | 0.0% | $4.53 | $4.53 | — | COMMON | 00773U207 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $820 | 0.0% | $1.64 * | $0.27 | +385.4% | COMMON | 46050R102 |
| ALDFU | ALDEL FINL II INC | 76 | $817 | 0.0% | $10.75 | $10.75 | — | UNIT | G01558116 |
| KZR | KEZAR LIFE SCIENCES INC | 209 | $815 | 0.0% | $3.90 * | $6.80 | -39.7% | COMMON | 49372L209 |
| — | PROPHASE LABS INC | 1,765 | $808 | 0.0% | $0.46 | $2.42 | — | COMMON | 74345W108 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 421 | $800 | 0.0% | $1.90 * | $2.70 | -31.9% | COMMON | 00032Q104 |
| — | OPENDOOR TECHNOLOGIES INC | 100 | $797 | 0.0% | $7.97 | — | — | CALL | 683712903 |
| HUHU | HUHUTECH INTL GROUP INC | 152 | $795 | 0.0% | $5.23 * | $5.42 | +21.1% | COMMON | G46440114 |
| IPSC | CENTURY THERAPEUTICS INC | 1,593 | $793 | 0.0% | $0.50 | $2.82 | -80.9% | COMMON | 15673T100 |
| IHAK | ISHARES CYBERSECURITY & TECH | 15 | $785 | 0.0% | $52.33 | $46.68 | — | FUND | 46435U135 |
| URG | UR-ENERGY INC | 436 | $780 | 0.0% | $1.79 * | $1.38 | -1.5% | COMMON | 91688R108 |
| ETHU | 2X ETHER ETF | 6 | $779 | 0.0% | $129.83 | $129.83 | — | FUND | 92864M798 |
| BCAB | BIOATLA INC | 1,129 | $777 | 0.0% | $0.69 * | $3.47 | -86.7% | COMMON | 09077B104 |
| OCGN | OCUGEN INC | 476 | $776 | 0.0% | $1.63 * | $1.53 | -27.6% | COMMON | 67577C105 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 370 | $766 | 0.0% | $2.07 * | $2.38 | 0.0% | COMMON | G5480C104 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $764 | 0.0% | $1.63 | $6.45 | -74.2% | COMMON | 22053A107 |
| IQ | IQIYI INC | 285 | $730 | 0.0% | $2.56 | $3.14 | — | ADR | 46267X108 |
| — | BLACKROCK TAXABLE MUNI BND | 44 | $730 | 0.0% | $16.59 | $16.59 | — | FUND | 09248X100 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 36 | $729 | 0.0% | $20.25 | $29.48 | — | FUND | 25460G179 |
| GPRO | GOPRO INC | 344 | $729 | 0.0% | $2.12 * | $1.81 | -17.9% | COMMON | 38268T103 |
| STTK | SHATTUCK LABS INC | 303 | $724 | 0.0% | $2.39 * | $2.34 | -47.6% | COMMON | 82024L103 |
| CGC | CANOPY GROWTH CORP | 496 | $724 | 0.0% | $1.46 * | $6.26 | -79.3% | COMMON | 138035704 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 26 | $722 | 0.0% | $27.77 | $27.90 | — | FUND | 46138E107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,637 | $718 | 0.0% | $0.44 | $0.47 | 0.0% | COMMON | 416906105 |
| CBUS | CIBUS INC | 550 | $710 | 0.0% | $1.29 * | $1.45 | 0.0% | COMMON | 17166A101 |
| — | LIBERTY ALL STAR EQUITY FUND | 111 | $705 | 0.0% | $6.35 | $6.35 | — | FUND | 530158104 |
| — | LMP CAPITAL AND INCOME FUND | 45 | $699 | 0.0% | $15.53 | $15.93 | — | FUND | 50208A102 |
| PMBS | PIMCO MBS ACTIVE ETF | 14 | $695 | 0.0% | $49.64 | $49.05 | — | FUND | 72201R569 |
| AVES | AVANTIS EMERGING MARKETS VAL | 12 | $688 | 0.0% | $57.33 | $53.58 | — | FUND | 025072372 |
| SERA | SERA PROGNOSTICS INC | 222 | $679 | 0.0% | $3.06 * | $5.71 | -50.2% | COMMON | 81749D107 |
| — | EMEREN GROUP LTD | 358 | $677 | 0.0% | $1.89 | $1.88 | — | ADR | 75971T301 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 7 | $676 | 0.0% | $96.57 | $52.42 | — | FUND | 00768Y206 |
| SGMT | SAGIMET BIOSCIENCES INC | 98 | $672 | 0.0% | $6.86 * | $5.56 | +45.8% | COMMON | 786700104 |
| CUE | CUE BIOPHARMA INC | 904 | $650 | 0.0% | $0.72 * | $1.13 | -31.0% | COMMON | 22978P106 |
| HCM | HUTCHMED CHINA LTD | 40 | $630 | 0.0% | $15.75 | $16.17 | — | ADR | 44842L103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 619 | $625 | 0.0% | $1.01 * | $6.40 | -81.6% | COMMON | 70465T107 |
| — | ADICET BIO INC | 771 | $625 | 0.0% | $0.81 | $1.23 | — | COMMON | 007002108 |
| TLYS | TILLYS INC | 302 | $622 | 0.0% | $2.06 * | $4.98 | -65.2% | COMMON | 886885102 |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 18 | $620 | 0.0% | $34.44 | $29.86 | — | FUND | 00888H695 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 25 | $605 | 0.0% | $24.20 | $21.48 | — | FUND | 37950E408 |
| PLUR | PLURI INC | 125 | $600 | 0.0% | $4.80 * | $4.76 | +5.4% | COMMON | 72942G203 |
| ADSE | ADS TEC ENERGY PLC | 49 | $588 | 0.0% | $12.00 * | $14.01 | -20.3% | COMMON | G0085J117 |
| IMA | IMAGENEBIO INC | 70 | $571 | 0.0% | $8.16 * | $13.25 | 0.0% | COMMON | 45175G207 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 15 | $558 | 0.0% | $37.20 | $29.21 | — | FUND | 46435U366 |
| BNR | BURNING ROCK BIOTECH LTD | 64 | $554 | 0.0% | $8.66 | $6.77 | — | ADR | 12233L206 |
| — | INVESCO SENIOR INCOME TRUST | 155 | $536 | 0.0% | $3.46 | $4.31 | — | FUND | 46131H107 |
| — | NOODLES & CO | 830 | $528 | 0.0% | $0.64 | $4.08 | — | COMMON | 65540B105 |
| — | OFFICE PPTYS INCOME TR | 1,600 | $527 | 0.0% | $0.33 | — | — | CALL | 67623C909 |
| VAL/WS | VALARIS LTD | 187 | $523 | 0.0% | $2.80 | $2.25 | — | WARRANT | G9460G119 |
| IMDX | INSIGHT MOLECULAR DIA INC | 154 | $511 | 0.0% | $3.32 * | $3.51 | -19.6% | COMMON | 68235C206 |
| TELA | TELA BIO INC | 339 | $505 | 0.0% | $1.49 * | $2.83 | -37.7% | COMMON | 872381108 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $504 | 0.0% | $15.75 | $13.53 | +14.6% | COMMON | 743868101 |
| — | GUILD HLDGS CO | 25 | $499 | 0.0% | $19.96 | $19.96 | — | COMMON | 40172N107 |
| JSPR | JASPER THERAPEUTICS INC | 209 | $497 | 0.0% | $2.38 * | $6.22 | -51.2% | COMMON | 471871202 |
| CMBM | CAMBIUM NETWORKS CORP | 537 | $480 | 0.0% | $0.89 * | $1.36 | -43.6% | COMMON | G17766109 |
| — | MURAL ONCOLOGY PUB LTD CO | 232 | $480 | 0.0% | $2.07 | $3.60 | — | COMMON | G63365103 |
| TMC | TMC THE METALS COMPANY INC | 75 | $478 | 0.0% | $6.37 * | $3.83 | +56.4% | COMMON | 87261Y106 |
| SNOA | SONOMA PHARMACEUTICALS INC | 123 | $477 | 0.0% | $3.88 | $5.07 | -22.4% | COMMON | 83558L303 |
| RBOT | VICARIOUS SURGICAL INC | 86 | $474 | 0.0% | $5.51 * | $8.68 | -11.9% | COMMON | 92561V208 |
| RENT | RENT THE RUNWAY INC | 94 | $463 | 0.0% | $4.93 * | $6.67 | -23.2% | COMMON | 76010Y202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 170 | $449 | 0.0% | $2.64 * | $2.06 | 0.0% | COMMON | 68403P203 |
| NCTY | THE9 LTD | 42 | $446 | 0.0% | $10.62 | $7.79 | — | ADR | 88337K401 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $444 | 0.0% | $1.88 * | $1.22 | +79.6% | COMMON | 84833T103 |
| — | RALLYBIO CORP | 882 | $440 | 0.0% | $0.50 | $7.13 | — | COMMON | 75120L100 |
| — | FG NEXUS INC. | 79 | $434 | 0.0% | $5.49 | $18.00 | — | COMMON | 30329Y304 |
| BYSI | BEYONDSPRING INC | 240 | $434 | 0.0% | $1.81 * | $1.96 | -0.3% | COMMON | G10830100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 60 | $431 | 0.0% | $7.18 | $7.18 | — | ADR | 21240E105 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER | 15 | $418 | 0.0% | $27.87 | $27.87 | — | FUND | 78470P630 |
| ORGN | ORIGIN MATERIALS INC | 794 | $412 | 0.0% | $0.52 * | $2.56 | -75.8% | COMMON | 68622D106 |
| SRVR | PACER DATA & INFRASTRUCTURE | 13 | $412 | 0.0% | $31.69 | $29.96 | — | FUND | 69374H741 |
| AKA | A K A BRANDS HLDG CORP | 42 | $405 | 0.0% | $9.64 * | $19.71 | -44.9% | COMMON | 00152K200 |
| SPUS | SP FUNDS S&P SHARIA INDU EXC | 8 | $395 | 0.0% | $49.38 | $38.93 | — | FUND | 886364801 |
| — | BLACKROCK FLTNG RT INC TR | 31 | $387 | 0.0% | $12.48 | $12.77 | — | FUND | 091941104 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 81 | $386 | 0.0% | $4.77 * | $4.26 | 0.0% | COMMON | 55003A207 |
| — | MOVANO INC | 666 | $382 | 0.0% | $0.57 | $0.57 | — | COMMON | 62459M206 |
| AUBN | AUBURN NATL BANCORP | 14 | $380 | 0.0% | $27.14 * | $33.98 | -24.3% | COMMON | 050473107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 109 | $364 | 0.0% | $3.34 * | $1.32 | +140.5% | COMMON | 75340L104 |
| QUIK | QUICKLOGIC CORP | 59 | $358 | 0.0% | $6.07 * | $5.91 | 0.0% | COMMON | 74837P405 |
| NXTC | NEXTCURE INC | 61 | $357 | 0.0% | $5.85 * | $5.23 | 0.0% | COMMON | 65343E207 |
| CTSO | CYTOSORBENTS CORP | 372 | $347 | 0.0% | $0.93 * | $3.98 | -75.2% | COMMON | 23283X206 |
| — | CO-DIAGNOSTICS INC | 967 | $332 | 0.0% | $0.34 | $0.33 | — | COMMON | 189763105 |
| — | URBAN ONE INC | 240 | $331 | 0.0% | $1.38 | $4.19 | — | COMMON | 91705J105 |
| LB | LANDBRIDGE COMPANY LLC | 6 | $320 | 0.0% | $53.33 * | $70.75 | -22.0% | COMMON | 514952100 |
| SST | SYSTEM1 INC | 45 | $317 | 0.0% | $7.04 | $4.44 | +55.7% | COMMON | 87200P208 |
| TBUX | T ROWE PRICE ULTRA SHORT-TER | 6 | $314 | 0.0% | $52.33 | $49.75 | — | FUND | 87283Q701 |
| — | VILLAGE FARMS INTL INC | 100 | $313 | 0.0% | $3.13 | — | — | CALL | 92707Y908 |
| TXMD | THERAPEUTICSMD INC | 293 | $310 | 0.0% | $1.06 * | $7.81 | -85.6% | COMMON | 88338N206 |
| — | CHEGG INC | 200 | $302 | 0.0% | $1.51 | — | — | PUT | 163092959 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 32 | $302 | 0.0% | $9.44 * | $7.18 | +15.6% | COMMON | 81728A207 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 87 | $292 | 0.0% | $3.36 * | $7.75 | -49.6% | COMMON | Y58473128 |
| RGS | REGIS CORPORATION | 10 | $292 | 0.0% | $29.20 * | $9.54 | +140.7% | COMMON | 758932206 |
| SEER | SEER INC | 134 | $291 | 0.0% | $2.17 | $13.17 | -83.8% | COMMON | 81578P106 |
| KLRS | KALARIS THERAPEUTICS INC | 50 | $289 | 0.0% | $5.78 * | $9.79 | -66.2% | COMMON | 482929106 |
| BHM | BLUEROCK HOMES TRUST INC | 24 | $288 | 0.0% | $12.00 | $18.05 | — | COMMON | 09631H100 |
| APT | ALPHA PRO TECH LTD | 60 | $287 | 0.0% | $4.78 | $4.45 | +7.5% | COMMON | 020772109 |
| VTMX | VESTA REAL ESTATE CORP | 10 | $283 | 0.0% | $28.30 | $26.94 | — | ADR | 92540K109 |
| ICG | INTCHAINS GROUP LTD | 160 | $272 | 0.0% | $1.70 | $1.80 | — | ADR | 45828E104 |
| GWH | ESS TECH INC | 170 | $258 | 0.0% | $1.52 * | $8.50 | -80.8% | COMMON | 26916J205 |
| THCH | TH INTERNATIONAL LIMITED | 96 | $252 | 0.0% | $2.63 * | $3.13 | -13.4% | COMMON | G8656L130 |
| CARM | CARISMA THERAPEUTICS INC | 921 | $252 | 0.0% | $0.27 * | $5.35 | -93.8% | COMMON | 14216R101 |
| FTW/U | EQV VENTURES ACQUISITION COR | 24 | $251 | 0.0% | $10.46 | $10.46 | — | UNIT | G3106N125 |
| TOON | KARTOON STUDIOS INC. | 339 | $250 | 0.0% | $0.74 | $0.76 | -1.2% | COMMON | 37229T509 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 295 | $248 | 0.0% | $0.84 * | $0.70 | +8.9% | COMMON | 76129W105 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 9 | $237 | 0.0% | $26.33 | — | — | FUND | 74348A533 |
| JSPRW | JASPER THERAPEUTICS INC | 2,941 | $234 | 0.0% | $0.08 | $0.14 | — | WARRANT | 471871111 |
| MNSO | MINISO GROUP HLDG LTD | 10 | $225 | 0.0% | $22.50 | $19.14 | — | ADR | 66981J102 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 42 | $223 | 0.0% | $5.31 * | $6.62 | -16.2% | COMMON | 097702203 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 10 | $220 | 0.0% | $22.00 | $21.52 | — | FUND | 46436E825 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 5 | $219 | 0.0% | $43.80 | $39.20 | — | FUND | 33740U406 |
| CULP | CULP INC | 48 | $214 | 0.0% | $4.46 * | $5.58 | -22.2% | COMMON | 230215105 |
| DSX/WS | DIANA SHIPPING INC | 2,178 | $212 | 0.0% | $0.10 | $0.30 | — | WARRANT | Y2066G138 |
| CBIO | CRESCENT BIOPHARMA INC. | 17 | $202 | 0.0% | $11.88 * | $13.27 | 0.0% | COMMON | G2545C104 |
| DBVT | DBV TECHNOLOGIES S A | 20 | $200 | 0.0% | $10.00 | $6.21 | — | ADR | 23306J309 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $200 | 0.0% | $5.88 * | $10.69 | -52.2% | COMMON | 073463309 |
| — | URBAN ONE INC | 265 | $196 | 0.0% | $0.74 | $4.54 | — | COMMON | 91705J204 |
| SUUN | POWERBANK CORP | 126 | $193 | 0.0% | $1.53 * | $1.68 | 0.0% | COMMON | 73933V100 |
| SIFY | SIFY TECHNOLOGIES LTD | 14 | $191 | 0.0% | $13.64 | $4.26 | — | ADR | 82655M206 |
| PRTS | CARPARTS COM INC | 263 | $187 | 0.0% | $0.71 * | $4.89 | -83.4% | COMMON | 14427M107 |
| HYMC | HYCROFT MINING HOLDING CORP | 30 | $186 | 0.0% | $6.20 * | $2.41 | +84.7% | COMMON | 44862P208 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 364 | $183 | 0.0% | $0.50 | $0.47 | +15.5% | COMMON | 674870506 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 46 | $183 | 0.0% | $3.98 * | $6.81 | 0.0% | COMMON | 185063203 |
| — | OATLY GROUP AB | 221 | $182 | 0.0% | $0.82 | $0.74 | — | BOND | 67421JAC2 |
| TISI | TEAM INC | 11 | $182 | 0.0% | $16.55 * | $17.72 | +1.4% | COMMON | 878155308 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 18 | $181 | 0.0% | $10.06 | $10.02 | 0.0% | COMMON | G5304D106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 7 | $179 | 0.0% | $25.57 * | $15.82 | +38.7% | COMMON | 045396207 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 121 | $179 | 0.0% | $1.48 * | $1.77 | 0.0% | COMMON | G23549101 |
| CRIS | CURIS INC | 108 | $179 | 0.0% | $1.66 * | $9.65 | -82.0% | COMMON | 231269309 |
| LYRA | LYRA THERAPEUTICS INC | 27 | $178 | 0.0% | $6.59 * | $8.30 | -11.6% | COMMON | 55234L204 |
| SABS | SAB BIOTHERAPEUTICS INC | 87 | $175 | 0.0% | $2.01 * | $5.47 | -58.7% | COMMON | 78397T202 |
| DTI | DRILLING TOOLS INTL CORP | 76 | $175 | 0.0% | $2.30 * | $4.09 | -46.3% | COMMON | 26205E107 |
| SINT | SINTX TECHNOLOGIES INC | 42 | $172 | 0.0% | $4.10 * | $3.55 | 0.0% | COMMON | 829392703 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 1 | $172 | 0.0% | $172.00 | $153.25 | — | FUND | 22542D233 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 7 | $168 | 0.0% | $24.00 | $24.08 | — | FUND | 35473P595 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $168 | 0.0% | $8.00 * | $22.06 | -62.3% | COMMON | 32043P106 |
| WRAP | WRAP TECHNOLOGIES INC | 75 | $163 | 0.0% | $2.17 * | $2.67 | -39.7% | COMMON | 98212N107 |
| LITS | LITE STRATEGY INC | 67 | $162 | 0.0% | $2.42 * | $4.44 | -7.2% | COMMON | 55279B301 |
| OTLY | OATLY GROUP AB | 10 | $162 | 0.0% | $16.20 | $9.83 | — | ADR | 67421J207 |
| — | NEUEHEALTH INC | 24 | $160 | 0.0% | $6.67 | $6.58 | — | COMMON | 10920V404 |
| — | PIMCO DYNAMIC INCOME FUND | 8 | $158 | 0.0% | $19.75 | $18.97 | — | FUND | 72201Y101 |
| PSCM | INVESCO S&P SMALLCAP MATERIA | 2 | $155 | 0.0% | $77.50 | $77.50 | — | FUND | 46138G201 |
| PZG | PARAMOUNT GOLD NEV CORP | 125 | $154 | 0.0% | $1.23 * | $0.49 | +74.0% | COMMON | 69924M109 |
| MLSS | MILESTONE SCIENTIFIC INC | 333 | $151 | 0.0% | $0.45 * | $1.36 | -57.1% | COMMON | 59935P209 |
| CTXR | CITIUS PHARMACEUTICALS INC | 120 | $149 | 0.0% | $1.24 * | $6.35 | -78.1% | COMMON | 17322U306 |
| WWR | WESTWATER RES INC | 156 | $148 | 0.0% | $0.95 * | $0.83 | -9.9% | COMMON | 961684206 |
| KYNB | FIBROGEN INC | 12 | $147 | 0.0% | $12.25 * | $7.29 | +28.8% | COMMON | 31572Q881 |
| FEAM | 5E ADVANCED MATERIALS INC | 42 | $147 | 0.0% | $3.50 * | $7.34 | -48.0% | COMMON | 33830Q208 |
| IDN | INTELLICHECK INC | 27 | $140 | 0.0% | $5.19 | $3.83 | +37.4% | COMMON | 45817G201 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 91 | $138 | 0.0% | $1.52 * | $4.00 | -64.4% | COMMON | 36170N107 |
| AVBC | AVIDIA BANCORP INC | 9 | $134 | 0.0% | $14.89 | $15.09 | 0.0% | COMMON | 05369T100 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $134 | 0.0% | $0.04 | — | — | WARRANT | 75946W116 |
| ZOOZ | ZOOZ PWR LTD | 62 | $133 | 0.0% | $2.15 * | $1.85 | 0.0% | COMMON | M2573A106 |
| GIPR | GENERATION INCOME PPTYS INC | 144 | $130 | 0.0% | $0.90 * | $2.70 | -57.3% | COMMON | 37149D204 |
| INKT | MINK THERAPEUTICS INC | 9 | $126 | 0.0% | $14.00 * | $8.91 | +79.8% | COMMON | 603693201 |
| TDIC | DREAMLAND LTD | 22 | $126 | 0.0% | $5.73 * | $4.06 | 0.0% | COMMON | G28385105 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 9 | $122 | 0.0% | $13.56 | $9.82 | — | FUND | 85207Q104 |
| — | BOXLIGHT CORP | 50 | $121 | 0.0% | $2.42 | $1.49 | — | COMMON | 103197307 |
| INVE | IDENTIV INC | 35 | $121 | 0.0% | $3.46 * | $7.41 | -51.6% | COMMON | 45170X205 |
| CPER | UNITED STATES COPPER INDEX | 4 | $120 | 0.0% | $30.00 | $31.60 | — | FUND | 911718104 |
| PASG | PASSAGE BIO INC | 15 | $120 | 0.0% | $8.00 * | $6.96 | 0.0% | COMMON | 702712209 |
| SCLX | SCILEX HOLDING CO | 6 | $118 | 0.0% | $19.67 * | $5.65 | +199.3% | COMMON | 80880W205 |
| BTAI | BIOXCEL THERAPEUTICS INC | 45 | $115 | 0.0% | $2.56 * | $3.73 | -15.6% | COMMON | 09075P204 |
| XFOR | X4 PHARMACEUTICALS INC | 33 | $113 | 0.0% | $3.42 * | $4.09 | -37.0% | COMMON | 98420X202 |
| — | SUPER LEAGUE ENTERPRISE INC | 25 | $112 | 0.0% | $4.48 | $4.64 | — | COMMON | 86804F400 |
| NRXP | NRX PHARMACEUTICALS INC | 34 | $112 | 0.0% | $3.29 * | $2.97 | -3.5% | COMMON | 629444209 |
| SACH | SACHEM CAP CORP | 100 | $111 | 0.0% | $1.11 | $1.11 | — | COMMON | 78590A109 |
| LEE | LEE ENTERPRISES INC | 20 | $109 | 0.0% | $5.45 * | $14.62 | -64.6% | COMMON | 523768406 |
| YI | 111 INC | 23 | $108 | 0.0% | $4.70 | $5.87 | — | ADR | 68247Q201 |
| KTTA | PASITHEA THERAPEUTICS CORP | 150 | $108 | 0.0% | $0.72 | $7.11 | -89.7% | COMMON | 70261F202 |
| GTN/A | GRAY MEDIA INC | 11 | $107 | 0.0% | $9.73 * | $8.20 | +25.5% | COMMON | 389375205 |
| — | MESA AIR GROUP INC | 82 | $107 | 0.0% | $1.30 | $1.78 | — | COMMON | 590479135 |
| CNF | CNFINANCE HLDGS LTD | 25 | $105 | 0.0% | $4.20 | $4.20 | — | ADR | 18979T204 |
| XPL | SOLITARIO RESOURCES CORP | 151 | $105 | 0.0% | $0.70 | $0.67 | +8.1% | COMMON | 8342EP107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 100 | $104 | 0.0% | $1.04 * | $1.51 | -20.4% | COMMON | M4130Y106 |
| CYPH | LEAP THERAPEUTICS INC | 227 | $103 | 0.0% | $0.45 * | $4.60 | -93.2% | COMMON | 52187K200 |
| FNWB | FIRST NORTHWEST BANCORP | 13 | $102 | 0.0% | $7.85 | $13.65 | -43.5% | COMMON | 335834107 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 2 | $101 | 0.0% | $50.50 | $54.95 | — | FUND | 25459W730 |
| WYY | WIDEPOINT CORP | 20 | $99 | 0.0% | $4.95 * | $4.24 | -4.3% | COMMON | 967590209 |
| CRD/B | CRAWFORD & CO | 10 | $98 | 0.0% | $9.80 * | $8.98 | +12.0% | COMMON | 224633107 |
| SKLZ | SKILLZ INC | 12 | $96 | 0.0% | $8.00 * | $5.55 | +38.4% | COMMON | 83067L208 |
| MNOV | MEDICINOVA INC | 76 | $96 | 0.0% | $1.26 | $2.00 | -35.5% | COMMON | 58468P206 |
| — | ELONG POWER HOLDING LTD. | 316 | $96 | 0.0% | $0.30 | $0.66 | — | COMMON | G3016G103 |
| AHT | ASHFORD HOSPITALITY TR INC | 16 | $95 | 0.0% | $5.94 | $7.14 | — | COMMON | 044103794 |
| GROV | GROVE COLLABORATIVE HOLD INC | 63 | $95 | 0.0% | $1.51 | $1.95 | -25.3% | COMMON | 39957D201 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 9 | $95 | 0.0% | $10.56 | $10.56 | — | FUND | 09253W104 |
| BNC | CEA INDUSTRIES INC | 12 | $94 | 0.0% | $7.83 * | $16.76 | 0.0% | COMMON | 86887P309 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 1 | $93 | 0.0% | $93.00 | $55.09 | — | FUND | 032108656 |
| INUV | INUVO INC | 26 | $91 | 0.0% | $3.50 * | $3.92 | +9.6% | COMMON | 46122W303 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 3 | $87 | 0.0% | $29.00 | $20.97 | — | FUND | 33733E856 |
| OPHC | OPTIMUMBANK HLDGS INC | 21 | $86 | 0.0% | $4.10 * | $4.45 | -2.0% | COMMON | 68401P403 |
| FAZ | DIREXION DAILY FIN BEAR 3X | 2 | $81 | 0.0% | $40.50 | $40.50 | — | FUND | 25460E216 |
| QMCO | QUANTUM CORP | 8 | $79 | 0.0% | $9.88 * | $21.76 | -61.4% | COMMON | 747906600 |
| KALA | KALA BIO INC | 51 | $78 | 0.0% | $1.53 * | $4.94 | +100.6% | COMMON | 483119202 |
| CPHI | CHINA PHARMA HLDGS INC | 40 | $78 | 0.0% | $1.95 * | $1.70 | 0.0% | COMMON | 16941T401 |
| HYPD | HYPERION DEFI INC | 8 | $77 | 0.0% | $9.63 * | $3.21 | +189.8% | COMMON | 30234E203 |
| MCHX | MARCHEX INC | 43 | $77 | 0.0% | $1.79 * | $1.77 | +12.2% | COMMON | 56624R108 |
| XAIR | BEYOND AIR INC | 32 | $74 | 0.0% | $2.31 * | $2.78 | 0.0% | COMMON | 08862L202 |
| ARMP | ARMATA PHARMACEUTICALS INC | 24 | $72 | 0.0% | $3.00 * | $2.32 | +11.7% | COMMON | 04216R102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $71 | 0.0% | $6.45 * | $5.98 | +17.7% | COMMON | 15870P307 |
| XTNT | XTANT MED HLDGS INC | 107 | $69 | 0.0% | $0.64 | $1.07 | -40.9% | COMMON | 98420P308 |
| ESHA | ESH ACQUISITION CORP | 6 | $69 | 0.0% | $11.50 * | $11.25 | 0.0% | COMMON | 296424104 |
| INLX | INTELLINETICS INC | 6 | $68 | 0.0% | $11.33 * | $5.83 | +102.3% | COMMON | 45825X204 |
| HERO | GLOBAL X VIDEO GAMES& ESPORT | 2 | $68 | 0.0% | $34.00 | $34.00 | — | FUND | 37954Y392 |
| HUYA | HUYA INC | 20 | $67 | 0.0% | $3.35 | $3.50 | — | ADR | 44852D108 |
| ACES | ALPS CLEAN ENERGY ETF | 2 | $65 | 0.0% | $32.50 | $29.55 | — | FUND | 00162Q460 |
| AP | AMPCO-PITTSBURG CORP | 28 | $64 | 0.0% | $2.29 * | $2.25 | +32.1% | COMMON | 032037103 |
| ACCS | ACCESS NEWSWIRE INC | 6 | $64 | 0.0% | $10.67 * | $16.66 | -31.9% | COMMON | 46520M204 |
| CVM | CEL-SCI CORP | 7 | $64 | 0.0% | $9.14 * | $5.23 | +49.6% | COMMON | 150837706 |
| LOCL | LOCAL BOUNTI CORP | 21 | $63 | 0.0% | $3.00 * | $4.69 | -42.4% | COMMON | 53960E205 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $62 | 0.0% | $12.40 * | $21.07 | -39.4% | COMMON | 786598300 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19 | $60 | 0.0% | $3.16 * | $4.60 | -40.4% | COMMON | 004468500 |
| LGH | HCM DEFENDER 500 INDEX ETF | 1 | $60 | 0.0% | $60.00 | $54.00 | — | FUND | 66538R730 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | 1 | $60 | 0.0% | $60.00 | $45.22 | — | FUND | 33734X853 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 1 | $56 | 0.0% | $56.00 | $37.83 | — | FUND | 47804J842 |
| SIF | SIFCO INDS INC | 8 | $56 | 0.0% | $7.00 * | $3.08 | +94.2% | COMMON | 826546103 |
| CVU | CPI AEROSTRUCTURES INC | 22 | $55 | 0.0% | $2.50 * | $3.16 | -6.5% | COMMON | 125919308 |
| DXR | DAXOR CORP | 4 | $54 | 0.0% | $13.50 * | $8.95 | +18.5% | COMMON | 239467103 |
| SND | SMART SAND INC | 25 | $54 | 0.0% | $2.16 * | $1.95 | +1.3% | COMMON | 83191H107 |
| SER | SERINA THERAPEUTICS INC | 10 | $54 | 0.0% | $5.40 | $9.42 | -43.5% | COMMON | 81751A108 |
| MHH | MASTECH DIGITAL INC | 7 | $53 | 0.0% | $7.57 | $12.50 | -39.3% | COMMON | 57633B100 |
| VELO | VELO3D INC | 17 | $52 | 0.0% | $3.06 | $3.06 | — | COMMON | 92259N302 |
| PASW | MAJESTIC IDEAL HLDGS LTD | 42 | $52 | 0.0% | $1.24 * | $1.48 | 0.0% | COMMON | G5880S105 |
| CCEL | CRYO-CELL INTL INC | 11 | $51 | 0.0% | $4.64 * | $6.75 | -29.7% | COMMON | 228895108 |
| RDI | READING INTL INC | 35 | $51 | 0.0% | $1.46 | $3.61 | -60.8% | COMMON | 755408101 |
| LONA | ATHIRA PHARMA INC | 12 | $50 | 0.0% | $4.17 * | $3.92 | 0.0% | COMMON | 04746L203 |
| VYNE | VYNE THERAPEUTICS INC | 146 | $49 | 0.0% | $0.34 * | $2.51 | -73.9% | COMMON | 92941V308 |
| EARN | ELLINGTON CREDIT CO | 9 | $49 | 0.0% | $5.44 | $6.95 | — | FUND | 288578107 |
| NNVC | NANOVIRICIDES INC | 34 | $49 | 0.0% | $1.44 * | $1.30 | +15.6% | COMMON | 630087302 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 79 | $47 | 0.0% | $0.59 | $2.78 | — | COMMON | 26145B304 |
| LGL | LGL GROUP INC | 7 | $47 | 0.0% | $6.71 * | $5.06 | +37.8% | COMMON | 50186A108 |
| KORE | KORE GROUP HLDGS INC | 19 | $46 | 0.0% | $2.42 | $2.35 | +1.6% | COMMON | 50066V305 |
| JOB | GEE GROUP INC | 218 | $45 | 0.0% | $0.21 | $0.20 | 0.0% | COMMON | 36165A102 |
| DJIA | GLOBAL X DOW 30 COV CALL ETF | 2 | $44 | 0.0% | $22.00 | $22.00 | — | FUND | 37960A859 |
| AXIL | AXIL BRANDS INC | 7 | $44 | 0.0% | $6.29 * | $9.33 | -26.8% | COMMON | 76151R206 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $44 | 0.0% | $5.50 * | $12.24 | -60.9% | COMMON | 74019P207 |
| RMTI | ROCKWELL MED INC | 35 | $42 | 0.0% | $1.20 | $2.69 | -54.6% | COMMON | 774374300 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $42 | 0.0% | $1.68 * | $1.93 | -7.4% | COMMON | G1933S101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 29 | $41 | 0.0% | $1.41 * | $9.81 | -68.9% | COMMON | G1117K114 |
| NYC | AMERICAN STRATEGIC INVEST CO | 4 | $40 | 0.0% | $10.00 * | $8.49 | +43.8% | COMMON | 649439304 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 57 | $40 | 0.0% | $0.70 | $0.51 | — | WARRANT | L0175J112 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 26 | $39 | 0.0% | $1.50 | $2.14 | -32.0% | COMMON | 64121N109 |
| CXAI | CXAPP INC | 53 | $39 | 0.0% | $0.74 * | $2.09 | -58.4% | COMMON | 23248B109 |
| DRLL | STRIVE US ENERGY ETF | 1 | $37 | 0.0% | $37.00 | $37.00 | — | FUND | 02072L722 |
| TRT | TRIO TECH INTL | 6 | $36 | 0.0% | $6.00 * | $2.91 | -6.2% | COMMON | 896712205 |
| PED | PEDEVCO CORP | 61 | $35 | 0.0% | $0.57 | $0.89 | -31.4% | COMMON | 70532Y303 |
| SBLX | STABLEX TECHNOLOGIES INC | 7 | $35 | 0.0% | $5.00 * | $6.31 | 0.0% | COMMON | 054748306 |
| RANI | RANI THERAPEUTICS HLDGS INC | 71 | $35 | 0.0% | $0.49 | $4.40 | -88.2% | COMMON | 753018100 |
| CTM | CASTELLUM INC | 31 | $34 | 0.0% | $1.10 * | $1.16 | 0.0% | COMMON | 14838T204 |
| DYAI | DYADIC INTL INC DEL | 29 | $34 | 0.0% | $1.17 * | $1.56 | -37.5% | COMMON | 26745T101 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 57 | $34 | 0.0% | $0.60 | $0.51 | — | WARRANT | L0175J120 |
| COHN | COHEN & CO INC NEW | 3 | $34 | 0.0% | $11.33 * | $6.85 | +53.1% | COMMON | 19249M102 |
| NRXS | NEURAXIS INC | 11 | $34 | 0.0% | $3.09 * | $2.75 | -7.3% | COMMON | 64134X201 |
| CKX | CKX LDS INC | 3 | $33 | 0.0% | $11.00 * | $11.87 | -2.7% | COMMON | 12562N104 |
| CELU | CELULARITY INC | 16 | $33 | 0.0% | $2.06 * | $3.03 | -7.6% | COMMON | 151190204 |
| IZEA | IZEA WORLDWIDE INC | 9 | $33 | 0.0% | $3.67 | $3.66 | 0.0% | COMMON | 46604H204 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $32 | 0.0% | $32.00 * | $27.40 | +12.6% | COMMON | 338517105 |
| XRPI | XRP ETF | 1 | $32 | 0.0% | $32.00 | $32.00 | — | FUND | 92864M780 |
| VIXM | PROSHARES VIX MID-TERM FUT | 2 | $32 | 0.0% | $16.00 | $16.82 | — | FUND | 74347W338 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $32 | 0.0% | $8.00 | $6.39 | +23.7% | COMMON | 19188U206 |
| SONDQ | SONDER HOLDINGS INC | 24 | $30 | 0.0% | $1.25 * | $8.25 | -74.4% | COMMON | 83542D300 |
| STEX | STREAMEX CORP | 5 | $29 | 0.0% | $5.80 * | $1.23 | +342.5% | COMMON | 09073N300 |
| — | PROMIS NEUROSCIENCES INC | 68 | $29 | 0.0% | $0.43 | $0.43 | — | COMMON | 74346M406 |
| PTHS | PELTHOS THERAPEUTICS INC | 1 | $28 | 0.0% | $28.00 * | $24.27 | 0.0% | COMMON | 171126204 |
| BTBDW | BT BRANDS INC | 95 | $28 | 0.0% | $0.29 | $0.19 | — | WARRANT | 0557MQ115 |
| MGLD | THE MARYGOLD COMPANIES INC | 24 | $26 | 0.0% | $1.08 * | $0.90 | +0.3% | COMMON | 57403M104 |
| AIRG | AIRGAIN INC | 6 | $26 | 0.0% | $4.33 | $8.54 | -48.5% | COMMON | 00938A104 |
| OSTX | OS THERAPIES INCORPORATED | 13 | $25 | 0.0% | $1.92 * | $1.68 | +17.6% | COMMON | 68764Y207 |
| CYN | CYNGN INC | 4 | $24 | 0.0% | $6.00 * | $5.11 | +40.8% | COMMON | 23257B305 |
| CENN | CENNTRO INC | 40 | $23 | 0.0% | $0.57 | $1.40 | -58.9% | COMMON | 150964104 |
| CVR | CHICAGO RIVET & MACH CO | 2 | $21 | 0.0% | $10.50 * | $18.05 | -37.7% | COMMON | 168088102 |
| MRKR | MARKER THERAPEUTICS INC | 23 | $21 | 0.0% | $0.91 * | $1.91 | -35.3% | COMMON | 57055L206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4 | $21 | 0.0% | $5.25 * | $6.70 | -41.3% | COMMON | 03212B103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 7 | $20 | 0.0% | $2.86 * | $2.41 | +4.9% | COMMON | 029595105 |
| — | WORKHORSE GROUP INC | 18 | $20 | 0.0% | $1.11 | $1.84 | — | COMMON | 98138J404 |
| BNGO | BIONANO GENOMICS INC | 11 | $19 | 0.0% | $1.73 * | $6.33 | -49.7% | COMMON | 09075F404 |
| MXC | MEXCO ENERGY CORP | 2 | $18 | 0.0% | $9.00 * | $11.79 | -28.5% | COMMON | 592770101 |
| PODC | PODCASTONE INC | 10 | $17 | 0.0% | $1.70 * | $2.03 | -11.8% | COMMON | 22275C105 |
| — | NUBURU INC | 115 | $17 | 0.0% | $0.15 * | $0.27 | -18.1% | COMMON | 67021W301 |
| — | LAZYDAYS HLDGS INC | 8 | $17 | 0.0% | $2.13 | $2.13 | — | COMMON | 52110H209 |
| OTLK | OUTLOOK THERAPEUTICS INC | 15 | $16 | 0.0% | $1.07 * | $6.91 | -75.0% | COMMON | 69012T305 |
| BRID | BRIDGFORD FOODS CORP | 2 | $16 | 0.0% | $8.00 * | $11.33 | -31.7% | COMMON | 108763103 |
| — | FOCUS UNVL INC | 5 | $15 | 0.0% | $3.00 | $4.20 | — | COMMON | 34417J203 |
| — | NORTHANN CORP | 116 | $15 | 0.0% | $0.13 | $0.15 | — | COMMON | 66373M200 |
| — | PIMCO DYNAMIC INCOME OPPORT | 1 | $14 | 0.0% | $14.00 | $13.48 | — | FUND | 69355M107 |
| APUS | APIMEDS PHARMACEUTICALS US I | 8 | $14 | 0.0% | $1.75 * | $1.82 | +1.6% | COMMON | 03771D102 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 9 | $14 | 0.0% | $1.56 * | $4.25 | 0.0% | COMMON | 320703408 |
| — | CRE8 ENTERPRISE LTD | 14 | $14 | 0.0% | $1.00 | $1.00 | — | COMMON | G2R63D105 |
| VNCE | VINCE HLDG CORP | 4 | $13 | 0.0% | $3.25 * | $1.92 | -3.7% | COMMON | 92719W207 |
| BRN | BARNWELL INDS INC | 9 | $12 | 0.0% | $1.33 * | $2.47 | -52.7% | COMMON | 068221100 |
| TOPS | TOP SHIPS INC | 2 | $12 | 0.0% | $6.00 * | $8.34 | -30.7% | COMMON | Y8897Y230 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $12 | 0.0% | $0.63 * | $7.84 | -90.9% | COMMON | 65441V101 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 1 | $12 | 0.0% | $12.00 * | $7.30 | +56.5% | COMMON | L0175J138 |
| MPTI/WS | M-TRON INDS INC | 7 | $12 | 0.0% | $1.71 | $1.04 | — | WARRANT | 55380K125 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 2 | $12 | 0.0% | $6.00 | $5.60 | — | FUND | 92912T100 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $12 | 0.0% | $2.40 * | $2.59 | -4.3% | COMMON | G9310A122 |
| JFU | 9F INC | 4 | $11 | 0.0% | $2.75 | $2.75 | — | ADR | 65442R208 |
| BIVI | BIOVIE INC | 5 | $10 | 0.0% | $2.00 * | $4.05 | 0.0% | COMMON | 09074F504 |
| TOPP | TOPPOINT HLDGS INC | 7 | $10 | 0.0% | $1.43 * | $1.55 | +24.0% | COMMON | 89078D101 |
| VIVS | VIVOSIM LABS INC | 3 | $9 | 0.0% | $3.00 * | $4.89 | -51.6% | COMMON | 68620A302 |
| WBX | WALLBOX NV | 2 | $9 | 0.0% | $4.50 * | $4.71 | 0.0% | COMMON | N94209124 |
| ALUR | ALLURION TECHNOLOGIES INC | 4 | $8 | 0.0% | $2.00 * | $4.30 | -42.1% | COMMON | 02008G201 |
| XCUR | EXICURE INC | 2 | $8 | 0.0% | $4.00 * | $9.28 | -35.1% | COMMON | 30205M309 |
| — | PAVMED INC | 18 | $8 | 0.0% | $0.44 | $3.70 | — | COMMON | 70387R403 |
| QTTB | Q32 BIO INC | 4 | $8 | 0.0% | $2.00 * | $1.92 | 0.0% | COMMON | 746964105 |
| CISO | CISO GLOBAL INC | 8 | $8 | 0.0% | $1.00 * | $1.52 | -30.4% | COMMON | 15672X201 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 9 | $7 | 0.0% | $0.78 * | $0.83 | -42.8% | COMMON | 42227T105 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3 | $7 | 0.0% | $2.33 * | $1.81 | -45.6% | COMMON | 03842K309 |
| SMSI | SMITH MICRO SOFTWARE INC | 10 | $7 | 0.0% | $0.70 * | $2.35 | -67.0% | COMMON | 832154405 |
| — | REPARE THERAPEUTICS INC | 4 | $7 | 0.0% | $1.75 | $1.31 | — | COMMON | 760273102 |
| AIRI | AIR INDS GROUP | 2 | $6 | 0.0% | $3.00 * | $3.28 | 0.0% | COMMON | 00912N403 |
| ECOR | ELECTROCORE INC | 1 | $5 | 0.0% | $5.00 * | $11.53 | -49.5% | COMMON | 28531P202 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 173 | $5 | 0.0% | $0.03 | $0.03 | — | WARRANT | 02008G110 |
| — | ESSA PHARMA INC | 21 | $4 | 0.0% | $0.19 | $1.60 | — | COMMON | 29668H708 |
| MBIO | MUSTANG BIO INC | 2 | $3 | 0.0% | $1.50 * | $3.81 | -53.4% | COMMON | 62818Q302 |
| SYBX | SYNLOGIC INC | 1 | $2 | 0.0% | $2.00 * | $4.69 | -68.2% | COMMON | 87166L209 |
| ALTO | ALTO INGREDIENTS INC | 2 | $2 | 0.0% | $1.00 * | $0.96 | +17.3% | COMMON | 021513106 |
| IBIO | IBIO INC | 2 | $2 | 0.0% | $1.00 * | $4.38 | -82.4% | COMMON | 451033708 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 1 | $2 | 0.0% | $2.00 * | $1.62 | 0.0% | COMMON | 98880R307 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $2 | 0.0% | $2.00 * | $4.74 | -67.3% | COMMON | 39531G308 |
| SOPA | SOCIETY PASS INC | 2 | $2 | 0.0% | $1.00 * | $1.15 | +8.5% | COMMON | 83370P201 |
| DSX | DIANA SHIPPING INC | 1 | $2 | 0.0% | $2.00 * | $1.48 | +11.1% | COMMON | Y2066G104 |
| — | 22ND CENTY GROUP INC | 1 | $2 | 0.0% | $2.00 | $7.54 | — | COMMON | 90137F509 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $1 | 0.0% | $0.04 | $0.09 | — | RIGHT | 110122140 |
| — | GENPREX INC | 5 | $1 | 0.0% | $0.20 | $3.00 | — | COMMON | 372446203 |
| GTBP | GT BIOPHARMA INC | 1 | $1 | 0.0% | $1.00 * | $5.28 | -71.7% | COMMON | 36254L308 |
| LGL/WS | LGL GROUP INC | 2 | $1 | 0.0% | $0.50 | — | — | WARRANT | 50186A132 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 25 | $0 | 0.0% | $0.00 | — | — | RIGHT | 18469P118 |