Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.593T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 456,141,138 | $85.07B | 5.3% | $186.50 | $102.34 | +81.9% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP | 147,759,850 | $71.46B | 4.5% | $483.62 * | $219.00 | +128.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 225,419,111 | $61.28B | 3.8% | $271.86 | $148.31 | +80.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 160,046,290 | $36.94B | 2.3% | $230.82 | $133.38 | +71.5% | COMMON | 023135106 |
| AVGO | BROADCOM INC | 93,758,850 | $32.45B | 2.0% | $346.10 * | $165.19 | +116.1% | COMMON | 11135F101 |
| GOOG | ALPHABET INC | 100,602,893 | $31.57B | 2.0% | $313.80 * | $133.70 | +114.2% | COMMON | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 44,560,422 | $30.39B | 1.9% | $681.92 | $315.87 | — | FUND | 78462F103 |
| META | META PLATFORMS INC | 43,855,509 | $28.95B | 1.8% | $660.09 | $271.13 | +146.1% | COMMON | 30303M102 |
| GOOGL | ALPHABET INC | 64,654,741 | $20.24B | 1.3% | $313.00 * | $135.19 | +111.3% | COMMON | 02079K305 |
| TSLA | TESLA INC | 44,591,616 | $20.05B | 1.3% | $449.72 | $254.18 | +74.4% | COMMON | 88160R101 |
| MA | MASTERCARD INCORPORATED | 31,214,224 | $17.82B | 1.1% | $570.88 * | $316.84 | +76.4% | COMMON | 57636Q104 |
| — | SPDR S&P 500 ETF TR | 25,199,400 | $17.18B | 1.1% | $681.92 | — | — | Put | 78462F953 |
| LLY | ELI LILLY & CO | 12,997,946 | $13.97B | 0.9% | $1074.68 * | $425.64 | +124.5% | COMMON | 532457108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 275,788,372 | $13.33B | 0.8% | $48.32 | $52.23 | — | FUND | 92203J407 |
| WMT | WALMART INC | 115,433,639 | $12.86B | 0.8% | $111.41 * | $80.84 | +32.6% | COMMON | 931142103 |
| WFC | WELLS FARGO CO NEW | 130,851,080 | $12.2B | 0.8% | $93.20 * | $40.39 | +114.5% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 58,558,238 | $12.12B | 0.8% | $206.95 * | $135.79 | +45.1% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 52,393,323 | $11.97B | 0.8% | $228.49 | $100.70 | +126.0% | COMMON | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET | 139,629,587 | $10.34B | 0.6% | $74.07 | $75.56 | — | FUND | 921937835 |
| MCD | MCDONALDS CORP | 31,782,233 | $9.714B | 0.6% | $305.63 | $240.75 | +26.7% | COMMON | 580135101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 137,080,238 | $9.035B | 0.6% | $65.91 | $56.18 | — | FUND | 46641Q217 |
| BAC | BANK AMERICA CORP | 161,572,280 | $8.886B | 0.6% | $55.00 * | $25.72 | +104.7% | COMMON | 060505104 |
| DIS | DISNEY WALT CO | 76,580,070 | $8.713B | 0.5% | $113.77 * | $106.77 | +2.6% | COMMON | 254687106 |
| LOW | LOWES COS INC | 36,066,219 | $8.698B | 0.5% | $241.16 | $184.41 | +30.0% | COMMON | 548661107 |
| XOM | EXXON MOBIL CORP | 70,376,165 | $8.469B | 0.5% | $120.34 * | $85.85 | +34.5% | COMMON | 30231G102 |
| NEE | NEXTERA ENERGY INC | 102,036,629 | $8.192B | 0.5% | $80.28 * | $64.35 | +28.2% | COMMON | 65339F101 |
| ORCL | ORACLE CORP | 41,223,455 | $8.035B | 0.5% | $194.91 * | $106.93 | +122.6% | COMMON | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 21,032,958 | $7.781B | 0.5% | $369.95 * | $173.07 | +106.3% | COMMON | 025816109 |
| INTU | INTUIT | 11,709,784 | $7.757B | 0.5% | $662.42 | $506.37 | +30.5% | COMMON | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 25,182,540 | $7.653B | 0.5% | $303.89 | $61.88 | — | ADR | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 11,094,121 | $7.599B | 0.5% | $684.94 | $489.17 | — | FUND | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 11,688,493 | $7.33B | 0.5% | $627.13 | $448.56 | — | FUND | 922908363 |
| MMM | 3M CO | 45,554,373 | $7.293B | 0.5% | $160.10 | $136.15 | +19.9% | COMMON | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 7,874,962 | $6.922B | 0.4% | $879.00 * | $480.54 | +69.3% | COMMON | 38141G104 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 74,270,039 | $6.907B | 0.4% | $93.00 | $65.15 | — | FUND | 46641Q225 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 91,996,902 | $6.743B | 0.4% | $73.30 | $66.48 | — | FUND | 46641Q191 |
| SCHW | SCHWAB CHARLES CORP | 67,190,915 | $6.713B | 0.4% | $99.91 * | $64.20 | +47.6% | COMMON | 808513105 |
| PM | PHILIP MORRIS INTL INC | 41,711,363 | $6.691B | 0.4% | $160.40 * | $107.52 | +42.8% | COMMON | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,883,585 | $6.476B | 0.4% | $502.65 | $301.78 | +64.9% | COMMON | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 16,436,623 | $6.397B | 0.4% | $389.20 * | $188.91 | +118.9% | COMMON | G8994E103 |
| MS | MORGAN STANLEY | 35,714,453 | $6.34B | 0.4% | $177.53 * | $44.91 | +270.7% | COMMON | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,575,332 | $6.324B | 0.4% | $177.75 | $111.16 | +62.9% | COMMON | 69608A108 |
| ADI | ANALOG DEVICES INC | 22,468,677 | $6.094B | 0.4% | $271.20 * | $133.77 | +87.3% | COMMON | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 1,119,516 | $5.995B | 0.4% | $5355.34 * | $3100.29 | +65.7% | COMMON | 09857L108 |
| NFLX | NETFLIX INC | 63,535,182 | $5.957B | 0.4% | $93.76 * | $97.97 | +10.0% | COMMON | 64110L106 |
| RTX | RTX CORPORATION | 32,110,396 | $5.889B | 0.4% | $183.40 * | $99.86 | +73.6% | COMMON | 75513E101 |
| NOW | SERVICENOW INC | 37,856,728 | $5.799B | 0.4% | $153.19 * | $163.93 | +4.6% | COMMON | 81762P102 |
| ETN | EATON CORP PLC | 18,179,197 | $5.79B | 0.4% | $318.51 * | $163.99 | +116.1% | COMMON | G29183103 |
| HWM | HOWMET AEROSPACE INC | 27,727,872 | $5.685B | 0.4% | $205.02 * | $88.58 | +124.7% | COMMON | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 17,199,093 | $5.678B | 0.4% | $330.11 * | $317.89 | +6.1% | COMMON | 91324P102 |
| — | SPDR GOLD TR | 14,103,300 | $5.589B | 0.4% | $396.31 | — | — | Call | 78463V907 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 106,472,614 | $5.386B | 0.3% | $50.59 | $50.47 | — | FUND | 46641Q837 |
| SO | SOUTHERN CO | 61,770,419 | $5.386B | 0.3% | $87.20 * | $73.09 | +24.4% | COMMON | 842587107 |
| SHOP | SHOPIFY INC | 33,418,297 | $5.379B | 0.3% | $160.97 | $81.44 | +97.1% | COMMON | 82509L107 |
| XLF | STATE STREET FINANCIAL SELECT | 96,377,795 | $5.279B | 0.3% | $54.77 | $40.85 | — | FUND | 81369Y605 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 104,551,572 | $5.258B | 0.3% | $50.29 | $49.66 | — | FUND | 922907746 |
| AJG | GALLAGHER ARTHUR J & CO | 20,313,249 | $5.257B | 0.3% | $258.79 * | $256.18 | +3.1% | COMMON | 363576109 |
| V | VISA INC | 14,732,679 | $5.167B | 0.3% | $350.71 * | $272.57 | +24.9% | COMMON | 92826C839 |
| MDT | MEDTRONIC PLC | 53,616,694 | $5.15B | 0.3% | $96.06 | $85.06 | +14.2% | COMMON | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,710,202 | $5.018B | 0.3% | $123.26 | $83.37 | — | FUND | 464287309 |
| DHR | DANAHER CORPORATION | 21,585,526 | $4.941B | 0.3% | $228.92 * | $207.13 | +6.0% | COMMON | 235851102 |
| TXN | TEXAS INSTRS INC | 28,324,885 | $4.914B | 0.3% | $173.49 | $124.16 | +37.5% | COMMON | 882508104 |
| KO | COCA COLA CO | 70,044,259 | $4.897B | 0.3% | $69.91 | $52.30 | +32.7% | COMMON | 191216100 |
| VGT | VANGUARD INFO TECH ETF | 6,420,110 | $4.839B | 0.3% | $753.78 | $366.83 | — | FUND | 92204A702 |
| APP | APPLOVIN CORP | 7,053,011 | $4.752B | 0.3% | $673.82 * | $304.87 | +106.7% | COMMON | 03831W108 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 83,723,892 | $4.714B | 0.3% | $56.30 | $56.24 | — | FUND | 46641Q233 |
| APH | AMPHENOL CORP NEW | 34,325,148 | $4.639B | 0.3% | $135.14 | $92.19 | +44.8% | COMMON | 032095101 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 77,294,138 | $4.632B | 0.3% | $59.93 | $58.79 | — | FUND | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACH | 15,203,455 | $4.503B | 0.3% | $296.21 | $185.59 | +61.0% | COMMON | 459200101 |
| GOVT | ISHARES US TREASURY BOND ETF | 195,076,828 | $4.492B | 0.3% | $23.03 | $23.09 | — | FUND | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 20,911,889 | $4.478B | 0.3% | $214.16 * | $129.10 | +74.0% | COMMON | 007903107 |
| DE | DEERE & CO | 9,612,147 | $4.475B | 0.3% | $465.57 | $297.47 | +57.2% | COMMON | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,378,690 | $4.423B | 0.3% | $217.06 | $161.49 | +32.3% | COMMON | N6596X109 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 57,617,571 | $4.314B | 0.3% | $74.88 | $49.84 | — | FUND | 46641Q134 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 63,657,812 | $4.308B | 0.3% | $67.67 | $56.34 | — | FUND | 46654Q740 |
| VCIT | VANGUARD INT-TERM CORPORATE | 51,306,322 | $4.297B | 0.3% | $83.75 | $81.13 | — | FUND | 92206C870 |
| SYK | STRYKER CORPORATION | 12,145,114 | $4.269B | 0.3% | $351.47 * | $298.99 | +21.6% | COMMON | 863667101 |
| — | ISHARES SILVER TR | 66,236,300 | $4.267B | 0.3% | $64.42 | — | — | Put | 46428Q959 |
| PEP | PEPSICO INC | 29,594,502 | $4.247B | 0.3% | $143.52 | $128.87 | +13.2% | COMMON | 713448108 |
| — | SPDR S&P 500 ETF TR | 6,158,400 | $4.2B | 0.3% | $681.92 | — | — | Call | 78462F903 |
| GEV | GE VERNOVA INC | 6,344,431 | $4.147B | 0.3% | $653.57 * | $507.61 | +20.0% | COMMON | 36828A101 |
| — | NVIDIA CORPORATION | 22,069,400 | $4.116B | 0.3% | $186.50 | — | — | Call | 67066G904 |
| COF | CAPITAL ONE FINL CORP | 16,904,366 | $4.097B | 0.3% | $242.36 * | $132.92 | +67.2% | COMMON | 14040H105 |
| BBIN | JPM BETABUILDERS INTL EQTY | 56,233,619 | $4.067B | 0.3% | $72.32 | $51.55 | — | FUND | 46641Q373 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,367,653 | $4.065B | 0.3% | $53.94 * | $48.17 | -1.3% | COMMON | 110122108 |
| INSM | INSMED INC | 23,199,512 | $4.038B | 0.3% | $174.04 * | $86.25 | +111.6% | COMMON | 457669307 |
| LRCX | LAM RESEARCH CORP | 23,508,596 | $4.024B | 0.3% | $171.18 * | $76.09 | +104.2% | COMMON | 512807306 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,748,246 | $3.976B | 0.2% | $212.07 | $121.06 | — | FUND | 464287408 |
| — | INVESCO QQQ TR | 6,460,000 | $3.968B | 0.2% | $614.31 | — | — | Call | 46090E903 |
| BKR | BAKER HUGHES COMPANY | 86,829,486 | $3.954B | 0.2% | $45.54 * | $33.59 | +40.9% | COMMON | 05722G100 |
| HOOD | ROBINHOOD MKTS INC | 34,957,401 | $3.954B | 0.2% | $113.10 * | $41.39 | +214.2% | COMMON | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC IN | 6,611,878 | $3.831B | 0.2% | $579.45 * | $460.51 | +22.7% | COMMON | 883556102 |
| LIN | LINDE PLC | 8,868,159 | $3.781B | 0.2% | $426.39 | $383.87 | +11.3% | COMMON | G54950103 |
| MU | MICRON TECHNOLOGY INC | 13,153,699 | $3.754B | 0.2% | $285.41 * | $99.18 | +131.2% | COMMON | 595112103 |
| VGK | VANGUARD FTSE EUROPE ETF | 44,594,011 | $3.729B | 0.2% | $83.61 | $67.59 | — | FUND | 922042874 |
| — | INVESCO QQQ TR | 6,055,400 | $3.72B | 0.2% | $614.31 | — | — | Put | 46090E953 |
| — | ISHARES TR | 17,372,400 | $3.704B | 0.2% | $213.20 | — | — | Put | 464287955 |
| GE | GE AEROSPACE | 11,737,824 | $3.616B | 0.2% | $308.03 * | $229.68 | +31.0% | COMMON | 369604301 |
| EOG | EOG RES INC | 33,947,001 | $3.565B | 0.2% | $105.01 * | $81.47 | +31.6% | COMMON | 26875P101 |
| — | SPDR GOLD TR | 8,975,900 | $3.557B | 0.2% | $396.31 | — | — | Put | 78463V957 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,496,501 | $3.548B | 0.2% | $473.30 | $206.58 | — | FUND | 464287614 |
| PGR | PROGRESSIVE CORP | 15,510,170 | $3.532B | 0.2% | $227.72 * | $134.10 | +58.3% | COMMON | 743315103 |
| MDLZ | MONDELEZ INTL INC | 63,105,404 | $3.397B | 0.2% | $53.83 * | $54.73 | +4.3% | COMMON | 609207105 |
| MBB | ISHARES MBS ETF | 35,090,359 | $3.341B | 0.2% | $95.22 | $97.14 | — | FUND | 464288588 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 34,189,868 | $3.288B | 0.2% | $96.16 | $98.92 | — | FUND | 464287440 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 32,615,613 | $3.273B | 0.2% | $100.34 | $100.35 | — | FUND | 72201R833 |
| FIS | FIDELITY NATL INFORMATION S | 49,055,129 | $3.26B | 0.2% | $66.46 | $73.51 | -10.7% | COMMON | 31620M106 |
| IEMG | ISHARES CORE MSCI EMERGING | 48,001,963 | $3.227B | 0.2% | $67.22 | $56.50 | — | FUND | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,647,160 | $3.173B | 0.2% | $146.58 | $121.14 | — | ADR | 01609W102 |
| DASH | DOORDASH INC | 13,784,604 | $3.122B | 0.2% | $226.48 * | $118.26 | +98.3% | COMMON | 25809K105 |
| BX | BLACKSTONE INC | 19,965,337 | $3.077B | 0.2% | $154.14 | $117.83 | +28.5% | COMMON | 09260D107 |
| MRK | MERCK & CO INC | 29,199,978 | $3.074B | 0.2% | $105.26 * | $72.57 | +28.5% | COMMON | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 3,940,160 | $3.041B | 0.2% | $771.87 * | $623.42 | +8.9% | COMMON | 75886F107 |
| YUM | YUM BRANDS INC | 20,050,263 | $3.033B | 0.2% | $151.28 * | $126.91 | +16.4% | COMMON | 988498101 |
| CME | CME GROUP INC | 11,101,457 | $3.032B | 0.2% | $273.08 | $173.22 | +56.3% | COMMON | 12572Q105 |
| NTRA | NATERA INC | 12,854,334 | $2.945B | 0.2% | $229.09 * | $126.98 | +64.3% | COMMON | 632307104 |
| PG | PROCTER AND GAMBLE CO | 20,212,056 | $2.897B | 0.2% | $143.31 * | $104.83 | +40.4% | COMMON | 742718109 |
| CVX | CHEVRON CORP NEW | 18,968,118 | $2.891B | 0.2% | $152.41 | $112.44 | +34.7% | COMMON | 166764100 |
| GILD | GILEAD SCIENCES INC | 23,035,763 | $2.827B | 0.2% | $122.74 | $95.60 | +26.4% | COMMON | 375558103 |
| — | APPLE INC | 10,338,000 | $2.81B | 0.2% | $271.86 | — | — | Call | 037833900 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,742,967 | $2.799B | 0.2% | $287.25 * | $171.34 | +58.9% | COMMON | 43300A203 |
| ECL | ECOLAB INC | 10,622,035 | $2.788B | 0.2% | $262.52 | $256.63 | +3.5% | COMMON | 278865100 |
| ABT | ABBOTT LABS | 22,193,145 | $2.781B | 0.2% | $125.29 | $104.94 | +21.3% | COMMON | 002824100 |
| — | MICROSOFT CORP | 5,700,000 | $2.757B | 0.2% | $483.62 | — | — | Call | 594918904 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,039,481 | $2.738B | 0.2% | $453.36 * | $303.52 | +42.0% | COMMON | 92532F100 |
| SE | SEA LTD | 21,452,130 | $2.737B | 0.2% | $127.57 | $134.40 | — | ADR | 81141R100 |
| TJX | TJX COS INC NEW | 17,563,008 | $2.698B | 0.2% | $153.61 * | $62.61 | +135.9% | COMMON | 872540109 |
| NET | CLOUDFLARE INC | 13,607,106 | $2.683B | 0.2% | $197.15 * | $172.05 | +22.9% | COMMON | 18915M107 |
| UNP | UNION PAC CORP | 11,457,864 | $2.65B | 0.2% | $231.32 | $211.19 | +7.6% | COMMON | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,597,983 | $2.624B | 0.2% | $468.76 * | $284.21 | +79.2% | COMMON | 22788C105 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 44,271,961 | $2.6B | 0.2% | $58.73 | $58.62 | — | FUND | 92206C102 |
| XLV | STATE STREET HEALTH CARE SELEC | 16,768,323 | $2.596B | 0.2% | $154.80 | $127.74 | — | FUND | 81369Y209 |
| USB | US BANCORP DEL | 48,532,135 | $2.59B | 0.2% | $53.36 * | $38.64 | +26.1% | COMMON | 902973304 |
| CVNA | CARVANA CO | 6,130,229 | $2.587B | 0.2% | $422.02 * | $311.19 | +19.5% | COMMON | 146869102 |
| MELI | MERCADOLIBRE INC | 1,283,886 | $2.586B | 0.2% | $2014.26 * | $968.08 | +117.0% | COMMON | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 10,042,215 | $2.571B | 0.2% | $256.03 * | $152.80 | +63.2% | COMMON | 874054109 |
| COST | COSTCO WHSL CORP NEW | 2,980,601 | $2.57B | 0.2% | $862.34 * | $435.83 | +107.8% | COMMON | 22160K105 |
| EMR | EMERSON ELEC CO | 19,283,287 | $2.559B | 0.2% | $132.72 | $116.25 | +13.9% | COMMON | 291011104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 32,337,635 | $2.549B | 0.2% | $78.81 | $78.44 | — | FUND | 921937827 |
| CIEN | CIENA CORP | 10,864,292 | $2.541B | 0.2% | $233.87 * | $122.81 | +58.0% | COMMON | 171779309 |
| AMT | AMERICAN TOWER CORP NEW | 14,412,242 | $2.53B | 0.2% | $175.57 * | $196.15 | -8.1% | COMMON | 03027X100 |
| PLD | PROLOGIS INC. | 19,799,398 | $2.528B | 0.2% | $127.66 * | $73.23 | +69.1% | COMMON | 74340W103 |
| PWR | QUANTA SVCS INC | 5,961,817 | $2.516B | 0.2% | $422.06 * | $155.95 | +181.7% | COMMON | 74762E102 |
| CVS | CVS HEALTH CORP | 31,202,668 | $2.476B | 0.2% | $79.36 | $64.54 | +21.9% | COMMON | 126650100 |
| WDC | WESTERN DIGITAL CORP | 14,295,965 | $2.463B | 0.2% | $172.27 * | $67.16 | +125.6% | COMMON | 958102105 |
| HD | HOME DEPOT INC | 7,038,613 | $2.422B | 0.2% | $344.10 * | $182.04 | +100.3% | COMMON | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 25,372,886 | $2.419B | 0.2% | $95.35 * | $51.97 | +88.6% | COMMON | 101137107 |
| CSCO | CISCO SYS INC | 30,332,862 | $2.337B | 0.1% | $77.03 * | $48.79 | +51.2% | COMMON | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 4,080,880 | $2.311B | 0.1% | $566.36 * | $369.65 | +44.0% | COMMON | 46120E602 |
| COP | CONOCOPHILLIPS | 24,510,271 | $2.294B | 0.1% | $93.61 * | $59.28 | +51.8% | COMMON | 20825C104 |
| — | ISHARES TR | 27,992,500 | $2.257B | 0.1% | $80.63 | — | — | Put | 464288953 |
| SNOW | SNOWFLAKE INC | 10,252,770 | $2.249B | 0.1% | $219.36 * | $171.05 | +42.7% | COMMON | 833445109 |
| — | TESLA INC | 4,971,500 | $2.236B | 0.1% | $449.72 | — | — | Put | 88160R951 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,615,492 | $2.221B | 0.1% | $614.31 | $386.63 | — | FUND | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,024,852 | $2.219B | 0.1% | $85.25 * | $73.86 | +11.1% | COMMON | 28176E108 |
| VTR | VENTAS INC | 28,126,464 | $2.176B | 0.1% | $77.38 * | $46.61 | +60.9% | COMMON | 92276F100 |
| C | CITIGROUP INC | 18,408,720 | $2.148B | 0.1% | $116.69 * | $67.58 | +53.4% | COMMON | 172967424 |
| MCK | MCKESSON CORP | 2,589,258 | $2.124B | 0.1% | $820.29 | $291.73 | +179.6% | COMMON | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 11,503,089 | $2.119B | 0.1% | $184.20 * | $151.06 | +33.6% | COMMON | 697435105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 17,694,417 | $2.112B | 0.1% | $119.35 | $117.97 | — | FUND | 464288661 |
| EWJ | ISHARES MSCI JAPAN ETF | 26,089,851 | $2.106B | 0.1% | $80.74 | $60.01 | — | FUND | 46434G822 |
| ETR | ENTERGY CORP NEW | 22,694,994 | $2.098B | 0.1% | $92.43 * | $79.02 | +19.6% | COMMON | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 7,168,621 | $2.079B | 0.1% | $290.06 * | $177.21 | +58.3% | COMMON | 89417E109 |
| JMTG | MORTGAGE-BACKED SECURITIES | 40,513,319 | $2.069B | 0.1% | $51.06 | $50.79 | — | FUND | 46654Q575 |
| EFA | ISHARES MSCI EAFE ETF | 21,517,515 | $2.066B | 0.1% | $96.03 | $69.89 | — | FUND | 464287465 |
| VMC | VULCAN MATLS CO | 7,085,485 | $2.021B | 0.1% | $285.22 * | $212.06 | +38.2% | COMMON | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,718,873 | $1.993B | 0.1% | $52.84 * | $57.91 | -4.1% | COMMON | 14448C104 |
| BURL | BURLINGTON STORES INC | 6,843,099 | $1.977B | 0.1% | $288.85 * | $224.98 | +20.6% | COMMON | 122017106 |
| JPLD | JPMORGAN LTD DURATION ETF | 37,531,466 | $1.964B | 0.1% | $52.34 | $51.85 | — | FUND | 46654Q773 |
| PULS | PGIM ULTRA SHORT BOND ETF | 39,410,722 | $1.954B | 0.1% | $49.59 | $49.44 | — | FUND | 69344A107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 9,251,710 | $1.946B | 0.1% | $210.34 | $133.06 | — | FUND | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,327,684 | $1.936B | 0.1% | $37.00 * | $58.71 | -38.4% | COMMON | 169656105 |
| STX | SEAGATE TECHNOLOGY HLDNGS P | 6,997,975 | $1.927B | 0.1% | $275.39 * | $77.74 | +233.1% | COMMON | G7997R103 |
| TTE | TOTALENERGIES SE | 29,225,535 | $1.912B | 0.1% | $65.42 * | $63.23 | 0.0% | COMMON | F92124100 |
| AZO | AUTOZONE INC | 563,169 | $1.91B | 0.1% | $3391.51 * | $2031.24 | +86.0% | COMMON | 053332102 |
| CMCSA | COMCAST CORP NEW | 63,377,145 | $1.894B | 0.1% | $29.89 * | $32.99 | -13.5% | COMMON | 20030N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,719,999 | $1.877B | 0.1% | $397.65 * | $308.55 | +43.4% | COMMON | 02043Q107 |
| UBS | UBS GROUP AG | 40,392,294 | $1.871B | 0.1% | $46.31 * | $29.97 | +34.8% | COMMON | H42097107 |
| — | TESLA INC | 4,094,200 | $1.841B | 0.1% | $449.72 | — | — | Call | 88160R901 |
| XEL | XCEL ENERGY INC | 24,572,438 | $1.815B | 0.1% | $73.86 * | $48.69 | +60.8% | COMMON | 98389B100 |
| T | AT&T INC | 72,397,578 | $1.798B | 0.1% | $24.84 | $21.71 | +16.5% | COMMON | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 5,307,389 | $1.787B | 0.1% | $336.66 | $164.89 | +106.7% | COMMON | 369550108 |
| ASML | ASML HOLDING N V | 1,643,350 | $1.758B | 0.1% | $1069.86 | $634.37 | — | ADR | N07059210 |
| ROST | ROSS STORES INC | 9,720,960 | $1.751B | 0.1% | $180.14 * | $124.79 | +33.5% | COMMON | 778296103 |
| CRM | SALESFORCE INC | 6,557,541 | $1.737B | 0.1% | $264.91 * | $251.84 | -1.5% | COMMON | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 6,471,399 | $1.736B | 0.1% | $268.30 * | $218.92 | +16.0% | COMMON | G1151C101 |
| VST | VISTRA CORP | 10,745,366 | $1.734B | 0.1% | $161.33 * | $134.93 | +34.8% | COMMON | 92840M102 |
| DOV | DOVER CORP | 8,803,090 | $1.719B | 0.1% | $195.24 * | $89.48 | +103.2% | COMMON | 260003108 |
| — | ISHARES TR | 20,894,600 | $1.685B | 0.1% | $80.63 | — | — | Call | 464288903 |
| COR | CENCORA INC | 4,982,557 | $1.683B | 0.1% | $337.75 | $146.94 | +131.8% | COMMON | 03073E105 |
| EQIX | EQUINIX INC | 2,193,256 | $1.68B | 0.1% | $766.16 | $691.55 | +13.0% | COMMON | 29444U700 |
| SOFI | SOFI TECHNOLOGIES INC | 64,131,503 | $1.679B | 0.1% | $26.18 * | $24.07 | +15.8% | COMMON | 83406F102 |
| BBMC | JPM BETABUILDERS US MID CAP | 15,660,497 | $1.67B | 0.1% | $106.62 | $79.74 | — | FUND | 46641Q340 |
| CB | CHUBB LIMITED | 5,330,052 | $1.664B | 0.1% | $312.12 * | $139.14 | +110.2% | COMMON | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 14,196,992 | $1.648B | 0.1% | $116.09 * | $77.14 | +43.2% | COMMON | 064058100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,863,654 | $1.631B | 0.1% | $335.27 | $219.65 | — | FUND | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,177,164 | $1.626B | 0.1% | $89.46 | $67.63 | — | FUND | 46432F842 |
| AMP | AMERIPRISE FINL INC | 3,261,177 | $1.599B | 0.1% | $490.34 * | $309.81 | +52.9% | COMMON | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 4,926,369 | $1.587B | 0.1% | $322.22 * | $115.66 | +167.6% | COMMON | 46625H100 |
| XLY | STATE STREET CONSUMER DISCRETI | 13,281,244 | $1.586B | 0.1% | $119.41 | $155.44 | — | FUND | 81369Y407 |
| D | DOMINION ENERGY INC | 27,006,893 | $1.582B | 0.1% | $58.59 | $50.34 | +18.7% | COMMON | 25746U109 |
| RBLX | ROBLOX CORP | 19,522,195 | $1.582B | 0.1% | $81.03 * | $112.07 | -5.3% | COMMON | 771049103 |
| WELL | WELLTOWER INC | 8,440,994 | $1.567B | 0.1% | $185.61 | $91.48 | +103.8% | COMMON | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,975,671 | $1.555B | 0.1% | $312.58 * | $219.09 | +48.9% | COMMON | 127387108 |
| CI | THE CIGNA GROUP | 5,639,215 | $1.552B | 0.1% | $275.23 | $251.77 | +10.9% | COMMON | 125523100 |
| APD | AIR PRODS & CHEMS INC | 6,237,108 | $1.541B | 0.1% | $247.02 | $213.37 | +17.9% | COMMON | 009158106 |
| EXPE | EXPEDIA GROUP INC | 5,420,560 | $1.536B | 0.1% | $283.31 * | $159.42 | +54.9% | COMMON | 30212P303 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 10,288,654 | $1.533B | 0.1% | $148.98 | $96.51 | — | FUND | 46435G425 |
| HON | HONEYWELL INTL INC | 7,855,069 | $1.532B | 0.1% | $195.09 | $162.84 | +19.8% | COMMON | 438516106 |
| XLI | STATE STREET INDUSTRIAL SELECT | 9,835,038 | $1.526B | 0.1% | $155.12 | $112.89 | — | FUND | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 11,609,132 | $1.521B | 0.1% | $131.03 * | $104.19 | +32.1% | COMMON | 040413205 |
| VTIP | VANGUARD SHORT-TERM TIPS | 30,130,365 | $1.49B | 0.1% | $49.46 | $49.60 | — | FUND | 922020805 |
| CAT | CATERPILLAR INC | 2,600,270 | $1.49B | 0.1% | $572.87 * | $273.30 | +103.3% | COMMON | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 17,946,000 | $1.49B | 0.1% | $83.00 * | $71.36 | +4.6% | COMMON | 192446102 |
| DYNF | iShares U.S. Equity Factor R | 24,492,775 | $1.489B | 0.1% | $60.81 | $49.60 | — | FUND | 09290C103 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 20,401,214 | $1.463B | 0.1% | $71.72 | $65.45 | — | FUND | 46641Q167 |
| NKE | NIKE INC | 22,519,758 | $1.435B | 0.1% | $63.71 | $74.94 | -13.4% | COMMON | 654106103 |
| CPAY | CORPAY INC | 4,734,927 | $1.425B | 0.1% | $300.93 * | $293.89 | -1.2% | COMMON | 219948106 |
| NOC | NORTHROP GRUMMAN CORP | 2,494,683 | $1.422B | 0.1% | $570.21 | $327.63 | +76.7% | COMMON | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 4,552,429 | $1.412B | 0.1% | $310.24 * | $219.14 | +30.2% | COMMON | 571903202 |
| — | AMAZON COM INC | 6,093,100 | $1.406B | 0.1% | $230.82 | — | — | Call | 023135906 |
| APO | APOLLO GLOBAL MGMT INC | 9,704,298 | $1.405B | 0.1% | $144.76 * | $132.28 | +0.2% | COMMON | 03769M106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,229,587 | $1.388B | 0.1% | $622.66 | $356.93 | +74.1% | COMMON | 573284106 |
| WMB | WILLIAMS COS INC | 22,938,244 | $1.379B | 0.1% | $60.11 | $31.31 | +91.8% | COMMON | 969457100 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 23,671,381 | $1.376B | 0.1% | $58.12 | $52.81 | — | FUND | 46654Q203 |
| NU | NU HLDGS LTD | 80,761,115 | $1.352B | 0.1% | $16.74 * | $8.22 | +95.5% | COMMON | G6683N103 |
| FITB | FIFTH THIRD BANCORP | 28,508,178 | $1.334B | 0.1% | $46.81 * | $26.05 | +67.6% | COMMON | 316773100 |
| TDG | TRANSDIGM GROUP INC | 993,009 | $1.321B | 0.1% | $1329.85 | $850.16 | +54.2% | COMMON | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 16,078,059 | $1.314B | 0.1% | $81.71 * | $35.52 | +153.5% | COMMON | 90353T100 |
| — | ALPHABET INC | 4,180,000 | $1.308B | 0.1% | $313.00 | — | — | Call | 02079K905 |
| TWLO | TWILIO INC | 9,153,934 | $1.302B | 0.1% | $142.24 * | $111.80 | +10.8% | COMMON | 90138F102 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 25,077,867 | $1.25B | 0.1% | $49.84 | $49.45 | — | FUND | 92203C303 |
| VZ | VERIZON COMMUNICATIONS INC | 30,662,168 | $1.249B | 0.1% | $40.73 | $37.19 | +8.8% | COMMON | 92343V104 |
| XLC | STATE STREET COMMUNICATION SER | 10,602,777 | $1.248B | 0.1% | $117.72 | $71.53 | — | FUND | 81369Y852 |
| KDP | KEURIG DR PEPPER INC | 44,306,057 | $1.241B | 0.1% | $28.01 * | $31.57 | -13.7% | COMMON | 49271V100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 12,335,314 | $1.232B | 0.1% | $99.88 | $101.56 | — | FUND | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE | 51,276,820 | $1.232B | 0.1% | $24.02 * | $18.66 | +25.6% | COMMON | 42824C109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,093,011 | $1.215B | 0.1% | $580.71 * | $278.88 | +124.2% | COMMON | L8681T102 |
| YUMC | YUM CHINA HLDGS INC | 25,396,430 | $1.212B | 0.1% | $47.74 * | $44.99 | +1.8% | COMMON | 98850P109 |
| — | ISHARES TR | 6,645,300 | $1.205B | 0.1% | $181.39 | — | — | Call | 464287905 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 12,942,682 | $1.201B | 0.1% | $92.80 | $82.14 | — | FUND | 46654Q609 |
| — | NVIDIA CORPORATION | 6,369,600 | $1.188B | 0.1% | $186.50 | — | — | Put | 67066G954 |
| CLS | CELESTICA INC | 4,017,623 | $1.188B | 0.1% | $295.61 | $210.17 | +43.4% | COMMON | 15101Q207 |
| XLK | STATE STREET TECHNOLOGY SELECT | 8,228,966 | $1.185B | 0.1% | $143.97 | $181.27 | — | FUND | 81369Y803 |
| HUM | HUMANA INC | 4,601,331 | $1.179B | 0.1% | $256.13 * | $308.28 | -15.2% | COMMON | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 2,643,243 | $1.177B | 0.1% | $445.13 * | $491.18 | -5.9% | COMMON | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,316,393 | $1.169B | 0.1% | $185.11 * | $122.11 | +47.4% | COMMON | 828806109 |
| CMS | CMS ENERGY CORP | 16,700,295 | $1.168B | 0.1% | $69.93 * | $45.15 | +60.6% | COMMON | 125896100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 24,580,902 | $1.157B | 0.1% | $47.08 | $46.34 | — | FUND | 92206C771 |
| — | TAIWAN SEMICONDUCTOR MFG LT | 3,802,100 | $1.155B | 0.1% | $303.89 | — | — | Put | 874039950 |
| ARES | ARES MANAGEMENT CORPORATION | 7,009,394 | $1.133B | 0.1% | $161.63 * | $109.92 | +41.0% | COMMON | 03990B101 |
| AON | AON PLC | 3,192,216 | $1.126B | 0.1% | $352.88 | $314.60 | +11.0% | COMMON | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE I | 6,883,669 | $1.115B | 0.1% | $161.96 * | $125.02 | +24.9% | COMMON | 45866F104 |
| HCA | HCA HEALTHCARE INC | 2,359,220 | $1.101B | 0.1% | $466.86 | $228.20 | +103.2% | COMMON | 40412C101 |
| RY | ROYAL BK CDA | 6,334,440 | $1.08B | 0.1% | $170.49 * | $91.65 | +67.6% | COMMON | 780087102 |
| — | APPLE INC | 3,969,400 | $1.079B | 0.1% | $271.86 | — | — | Put | 037833950 |
| SRE | SEMPRA | 12,163,523 | $1.074B | 0.1% | $88.29 * | $76.69 | +18.1% | COMMON | 816851109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,208,217 | $1.07B | 0.1% | $66.00 | $92.72 | — | FUND | 464287507 |
| GLW | CORNING INC | 11,769,445 | $1.031B | 0.1% | $87.56 | $40.36 | +113.0% | COMMON | 219350105 |
| CSX | CSX CORP | 28,287,519 | $1.025B | 0.1% | $36.25 | $33.26 | +7.3% | COMMON | 126408103 |
| QCOM | QUALCOMM INC | 5,942,305 | $1.016B | 0.1% | $171.05 | $121.56 | +40.5% | COMMON | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,093,286 | $1.008B | 0.1% | $246.16 | $202.43 | — | FUND | 464287655 |
| EQT | EQT CORP | 18,732,034 | $1.004B | 0.1% | $53.60 * | $51.06 | +9.9% | COMMON | 26884L109 |
| BLK | BLACKROCK INC | 932,917 | $999M | 0.1% | $1070.34 | $989.57 | +10.1% | COMMON | 09290D101 |
| DHI | D R HORTON INC | 6,893,181 | $993M | 0.1% | $144.03 * | $147.37 | +3.2% | COMMON | 23331A109 |
| INTC | INTEL CORP | 26,633,806 | $983M | 0.1% | $36.90 * | $26.98 | +39.9% | COMMON | 458140100 |
| RDDT | REDDIT INC | 4,248,560 | $977M | 0.1% | $229.87 * | $164.46 | +27.9% | COMMON | 75734B100 |
| MTB | M & T BK CORP | 4,832,451 | $974M | 0.1% | $201.48 * | $111.09 | +71.1% | COMMON | 55261F104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,177,638 | $968M | 0.1% | $444.59 | $227.37 | — | FUND | 921932505 |
| IR | INGERSOLL RAND INC | 12,211,638 | $967M | 0.1% | $79.22 | $62.73 | +25.8% | COMMON | 45687V106 |
| IAU | ISHARES GOLD TRUST | 11,844,631 | $961M | 0.1% | $81.17 | $51.52 | — | FUND | 464285204 |
| OEF | ISHARES S&P 100 ETF | 2,791,323 | $957M | 0.1% | $342.97 | $261.61 | — | FUND | 464287101 |
| L | LOEWS CORP | 9,083,054 | $957M | 0.1% | $105.31 | $42.66 | +142.0% | COMMON | 540424108 |
| — | META PLATFORMS INC | 1,443,600 | $953M | 0.1% | $660.09 | — | — | Call | 30303M902 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,290,860 | $949M | 0.1% | $71.41 | $53.55 | — | FUND | 464288877 |
| URI | UNITED RENTALS INC | 1,166,337 | $944M | 0.1% | $809.32 * | $633.98 | +36.8% | COMMON | 911363109 |
| AVB | AVALONBAY CMNTYS INC | 5,159,950 | $936M | 0.1% | $181.31 | $153.91 | +16.8% | COMMON | 053484101 |
| — | ISHARES TR | 9,179,700 | $910M | 0.1% | $99.15 | — | — | Put | 464287952 |
| HUBS | HUBSPOT INC | 2,265,964 | $909M | 0.1% | $401.30 * | $425.50 | -2.6% | COMMON | 443573100 |
| FDX | FEDEX CORP | 3,121,820 | $902M | 0.1% | $288.86 * | $225.49 | +16.0% | COMMON | 31428X106 |
| AMAT | APPLIED MATLS INC | 3,473,736 | $893M | 0.1% | $256.99 * | $147.55 | +62.3% | COMMON | 038222105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,279,977 | $892M | 0.1% | $62.47 | $48.72 | — | FUND | 921943858 |
| — | ISHARES SILVER TR | 13,743,000 | $885M | 0.1% | $64.42 | — | — | Call | 46428Q909 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,451,066 | $884M | 0.1% | $198.62 | $143.74 | — | FUND | 46432F339 |
| PSA | PUBLIC STORAGE OPER CO | 3,391,561 | $880M | 0.1% | $259.50 * | $243.54 | +13.9% | COMMON | 74460D109 |
| O | REALTY INCOME CORP | 15,611,913 | $880M | 0.1% | $56.37 | $53.15 | +7.9% | COMMON | 756109104 |
| RF | REGIONS FINANCIAL CORP NEW | 32,473,205 | $880M | 0.1% | $27.10 * | $17.59 | +44.3% | COMMON | 7591EP100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,609,701 | $879M | 0.1% | $82.82 | $82.87 | — | FUND | 464287457 |
| VUG | VANGUARD GROWTH ETF | 1,792,931 | $875M | 0.1% | $487.86 | $305.86 | — | FUND | 922908736 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,521,258 | $875M | 0.1% | $193.43 | $233.93 | -17.6% | COMMON | 78410G104 |
| IQV | IQVIA HLDGS INC | 3,799,600 | $856M | 0.1% | $225.41 * | $200.32 | +8.6% | COMMON | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 5,314,641 | $853M | 0.1% | $160.59 | $104.88 | +53.4% | COMMON | 754730109 |
| OMC | OMNICOM GROUP INC | 10,563,517 | $853M | 0.1% | $80.75 * | $75.34 | +0.6% | COMMON | 681919106 |
| AME | AMETEK INC | 4,109,307 | $844M | 0.1% | $205.31 * | $114.64 | +69.5% | COMMON | 031100100 |
| WCN | WASTE CONNECTIONS INC | 4,763,742 | $835M | 0.1% | $175.36 | $114.18 | +51.4% | COMMON | 94106B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLD | 5,794,510 | $834M | 0.1% | $143.89 * | $42.28 | +263.7% | COMMON | G25457105 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 17,846,746 | $831M | 0.1% | $46.54 | $44.85 | — | FUND | 46434V613 |
| RCL | ROYAL CARIBBEAN GROUP | 2,950,488 | $823M | 0.1% | $278.92 | $168.31 | +67.3% | COMMON | V7780T103 |
| STT | STATE STR CORP | 6,378,525 | $823M | 0.1% | $129.01 * | $75.42 | +57.7% | COMMON | 857477103 |
| IYW | ISHARES USTECHNOLOGY ETF | 4,033,291 | $805M | 0.1% | $199.68 | $135.22 | — | FUND | 464287721 |
| SPGI | S&P GLOBAL INC | 1,533,367 | $801M | 0.1% | $522.59 * | $385.32 | +28.3% | COMMON | 78409V104 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 16,294,343 | $798M | 0.1% | $49.00 | $40.20 | — | FUND | 46641Q266 |
| MRSH | MARSH & MCLENNAN COS INC | 4,278,658 | $794M | 0.0% | $185.52 | $129.05 | +44.5% | COMMON | 571748102 |
| TLT | ISHARES 20 YEAR TREASURY BD | 8,997,581 | $784M | 0.0% | $87.16 | $91.92 | — | FUND | 464287432 |
| BA | BOEING CO | 3,603,364 | $782M | 0.0% | $217.12 * | $199.15 | +3.3% | COMMON | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 14,545,779 | $782M | 0.0% | $53.76 | $45.85 | — | FUND | 922042858 |
| KMI | KINDER MORGAN INC DEL | 28,300,059 | $778M | 0.0% | $27.49 * | $14.98 | +79.6% | COMMON | 49456B101 |
| ADBE | ADOBE INC | 2,216,450 | $776M | 0.0% | $349.99 * | $385.97 | -11.9% | COMMON | 00724F101 |
| XLU | STATE STREET UTILITIES SELECT | 18,102,656 | $773M | 0.0% | $42.69 | $59.21 | — | FUND | 81369Y886 |
| KBWB | INVESCO KBW BANK ETF | 9,166,004 | $773M | 0.0% | $84.29 | $76.04 | — | FUND | 46138E628 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,363,002 | $770M | 0.0% | $143.52 | $118.30 | — | FUND | 921946406 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 8,086,938 | $769M | 0.0% | $95.09 | $75.61 | — | FUND | 46435G516 |
| ITT | ITT INC | 4,430,585 | $769M | 0.0% | $173.51 * | $70.97 | +152.5% | COMMON | 45073V108 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 354,228 | $760M | 0.0% | $2146.18 * | $1255.39 | +50.0% | COMMON | 31946M103 |
| — | AMAZON COM INC | 3,264,200 | $753M | 0.0% | $230.82 | — | — | Put | 023135956 |
| — | ISHARES TR | 8,084,100 | $753M | 0.0% | $93.14 | — | — | Call | 464287902 |
| AMGN | AMGEN INC | 2,293,625 | $751M | 0.0% | $327.31 * | $241.73 | +30.7% | COMMON | 031162100 |
| HDB | HDFC BANK LTD | 20,504,634 | $749M | 0.0% | $36.54 | $43.11 | — | ADR | 40415F101 |
| XLE | STATE STREET ENERGY SELECT SEC | 16,718,824 | $747M | 0.0% | $44.71 | $63.94 | — | FUND | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 4,933,541 | $742M | 0.0% | $150.33 * | $104.79 | +40.3% | COMMON | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 2,558,536 | $739M | 0.0% | $288.72 | $148.98 | +93.7% | COMMON | 655844108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,200,356 | $738M | 0.0% | $141.83 * | $120.64 | +20.1% | COMMON | 64125C109 |
| ENB | ENBRIDGE INC | 15,303,764 | $732M | 0.0% | $47.83 | $29.07 | +62.1% | COMMON | 29250N105 |
| LITE | LUMENTUM HLDGS INC | 1,965,662 | $725M | 0.0% | $368.59 * | $184.37 | +39.3% | COMMON | 55024U109 |
| DLR | DIGITAL RLTY TR INC | 4,670,063 | $723M | 0.0% | $154.71 * | $118.06 | +38.2% | COMMON | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 4,145,896 | $719M | 0.0% | $173.53 * | $149.51 | +21.8% | COMMON | 74834L100 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,113,376 | $718M | 0.0% | $88.49 | $83.25 | — | FUND | 922908553 |
| VTV | VANGUARD VALUE ETF | 3,749,143 | $716M | 0.0% | $190.99 | $147.77 | — | FUND | 922908744 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,244,650 | $713M | 0.0% | $219.78 | $169.72 | — | FUND | 921908844 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 11,201,230 | $713M | 0.0% | $63.63 | $50.57 | — | FUND | 46654Q807 |
| REG | REGENCY CTRS CORP | 10,191,587 | $704M | 0.0% | $69.03 | $53.08 | +30.9% | COMMON | 758849103 |
| CP | CANADIAN PACIFIC KANSAS CIT | 9,486,920 | $699M | 0.0% | $73.63 | $76.45 | -3.7% | COMMON | 13646K108 |
| EWC | ISHARES MSCI CANADA ETF | 12,888,409 | $695M | 0.0% | $53.93 | $29.99 | — | FUND | 464286509 |
| LNG | CHENIERE ENERGY INC | 3,539,354 | $688M | 0.0% | $194.39 * | $177.90 | +18.0% | COMMON | 16411R208 |
| JMUB | JPMORGAN MUNICIPAL ETF | 13,592,101 | $686M | 0.0% | $50.50 | $50.48 | — | FUND | 46641Q647 |
| PKG | PACKAGING CORP AMER | 3,316,670 | $684M | 0.0% | $206.23 | $143.18 | +41.3% | COMMON | 695156109 |
| XLP | STATE STREET CONSUMER STAPLES | 8,771,613 | $681M | 0.0% | $77.68 | $74.28 | — | FUND | 81369Y308 |
| SPYM | STATE STREET SPDR PORTFOLIO | 8,461,033 | $679M | 0.0% | $80.22 | $50.81 | — | FUND | 78464A854 |
| TER | TERADYNE INC | 3,502,893 | $678M | 0.0% | $193.56 * | $111.86 | +53.3% | COMMON | 880770102 |
| BDX | BECTON DICKINSON & CO | 3,493,618 | $678M | 0.0% | $194.07 * | $199.38 | -4.9% | COMMON | 075887109 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | 10,515,410 | $677M | 0.0% | $64.38 | $45.82 | — | FUND | 46641Q118 |
| RKLB | ROCKET LAB CORP | 9,694,980 | $676M | 0.0% | $69.76 * | $38.44 | +49.1% | COMMON | 773121108 |
| CBRE | CBRE GROUP INC | 4,202,302 | $676M | 0.0% | $160.79 * | $95.99 | +63.8% | COMMON | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,909,998 | $675M | 0.0% | $353.27 * | $216.24 | +68.0% | COMMON | 21037T109 |
| TD | TORONTO DOMINION BK ONT | 7,010,236 | $660M | 0.0% | $94.20 * | $59.13 | +42.8% | COMMON | 891160509 |
| FIX | COMFORT SYS USA INC | 706,992 | $660M | 0.0% | $933.29 | $440.72 | +109.4% | COMMON | 199908104 |
| BINC | iShares Flexible Income Active | 12,344,473 | $651M | 0.0% | $52.77 | $52.36 | — | FUND | 092528603 |
| VRT | VERTIV HOLDINGS CO | 4,010,949 | $650M | 0.0% | $162.01 * | $83.70 | +107.4% | COMMON | 92537N108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,739,350 | $649M | 0.0% | $96.27 | $73.71 | — | FUND | 464287499 |
| ACGL | ARCH CAP GROUP LTD | 6,741,396 | $647M | 0.0% | $95.92 * | $64.60 | +41.6% | COMMON | G0450A105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,098,317 | $646M | 0.0% | $70.98 | $48.70 | — | FUND | 46434V738 |
| ULTA | ULTA BEAUTY INC | 1,057,394 | $640M | 0.0% | $605.01 * | $398.65 | +37.9% | COMMON | 90384S303 |
| RSG | REPUBLIC SVCS INC | 3,016,973 | $639M | 0.0% | $211.93 | $111.25 | +92.9% | COMMON | 760759100 |
| CHD | CHURCH & DWIGHT CO INC | 7,610,224 | $638M | 0.0% | $83.85 | $91.06 | -6.4% | COMMON | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,937,751 | $633M | 0.0% | $91.21 * | $88.60 | +10.3% | COMMON | 67103H107 |
| TMUS | T-MOBILE US INC | 3,139,973 | $631M | 0.0% | $201.00 * | $170.50 | +23.9% | COMMON | 872590104 |
| TFC | TRUIST FINL CORP | 12,701,807 | $625M | 0.0% | $49.21 * | $35.05 | +30.7% | COMMON | 89832Q109 |
| — | BROADCOM INC | 1,797,300 | $622M | 0.0% | $346.10 | — | — | Call | 11135F901 |
| VO | VANGUARD MID-CAP ETF | 2,137,682 | $620M | 0.0% | $290.22 | $184.49 | — | FUND | 922908629 |
| GLD | SPDR GOLD SHARES | 1,563,261 | $620M | 0.0% | $396.31 | $287.77 | — | FUND | 78463V107 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 5,768,335 | $615M | 0.0% | $106.70 | $70.14 | — | FUND | 78464A409 |
| CCL | CARNIVAL CORP | 20,031,052 | $612M | 0.0% | $30.54 * | $20.34 | +37.1% | COMMON | 143658300 |
| HIMS | HIMS & HERS HEALTH INC | 18,838,270 | $612M | 0.0% | $32.47 * | $46.09 | -7.1% | COMMON | 433000106 |
| ET | ENERGY TRANSFER L P | 36,713,535 | $605M | 0.0% | $16.49 | $15.06 | — | COMMON | 29273V100 |
| — | MICROSOFT CORP | 1,239,100 | $599M | 0.0% | $483.62 | — | — | Put | 594918954 |
| VICI | VICI PPTYS INC | 21,243,193 | $597M | 0.0% | $28.12 * | $23.96 | +22.3% | COMMON | 925652109 |
| SNPS | SYNOPSYS INC | 1,264,607 | $594M | 0.0% | $469.72 * | $282.12 | +57.5% | COMMON | 871607107 |
| KLAC | KLA CORP | 486,443 | $591M | 0.0% | $1215.08 * | $624.14 | +87.8% | COMMON | 482480100 |
| DDOG | DATADOG INC | 4,285,393 | $583M | 0.0% | $135.99 * | $111.49 | +41.7% | COMMON | 23804L103 |
| PFE | PFIZER INC | 23,341,447 | $581M | 0.0% | $24.90 | $30.40 | -17.6% | COMMON | 717081103 |
| PDD | PDD HOLDINGS INC | 5,068,738 | $575M | 0.0% | $113.39 | $107.10 | — | ADR | 722304102 |
| PH | PARKER-HANNIFIN CORP | 651,846 | $573M | 0.0% | $878.96 * | $213.39 | +283.2% | COMMON | 701094104 |
| LDOS | LEIDOS HOLDINGS INC | 3,153,001 | $569M | 0.0% | $180.40 * | $110.88 | +70.6% | COMMON | 525327102 |
| — | ISHARES TR | 11,617,800 | $568M | 0.0% | $48.85 | — | — | Put | 464287954 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,766,780 | $564M | 0.0% | $64.39 | $51.29 | — | FUND | 78463X202 |
| VEEV | VEEVA SYS INC | 2,521,946 | $563M | 0.0% | $223.23 * | $193.91 | +36.8% | COMMON | 922475108 |
| — | VANECK ETF TRUST | 4,911,700 | $563M | 0.0% | $114.54 | — | — | Put | 92189F956 |
| NEM | NEWMONT CORP | 5,633,276 | $562M | 0.0% | $99.85 * | $48.04 | +87.7% | COMMON | 651639106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 5,804,322 | $559M | 0.0% | $96.28 | $91.43 | — | FUND | 464288281 |
| MO | ALTRIA GROUP INC | 9,419,825 | $543M | 0.0% | $57.66 * | $38.29 | +55.0% | COMMON | 02209S103 |
| — | APPLOVIN CORP | 805,600 | $543M | 0.0% | $673.82 | — | — | Put | 03831W958 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 4,386,866 | $541M | 0.0% | $123.31 | $90.70 | — | FUND | 46641Q399 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 16,235,223 | $541M | 0.0% | $33.30 | $32.47 | — | FUND | 09290C780 |
| CAH | CARDINAL HEALTH INC | 2,630,803 | $541M | 0.0% | $205.50 * | $106.37 | +76.5% | COMMON | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP I | 6,725,762 | $540M | 0.0% | $80.30 | $51.83 | +56.4% | COMMON | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 2,918,165 | $537M | 0.0% | $184.02 | $156.91 | +16.0% | COMMON | 237194105 |
| COIN | COINBASE GLOBAL INC | 2,370,649 | $536M | 0.0% | $226.14 * | $231.44 | +28.7% | COMMON | 19260Q107 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 9,760,021 | $535M | 0.0% | $54.84 | $41.98 | — | FUND | 316092352 |
| FBND | FIDELITY TOTAL BOND ETF | 11,574,323 | $533M | 0.0% | $46.04 | $45.17 | — | FUND | 316188309 |
| SHW | SHERWIN WILLIAMS CO | 1,641,259 | $532M | 0.0% | $324.03 * | $284.79 | +17.3% | COMMON | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 6,033,991 | $527M | 0.0% | $87.35 * | $90.25 | -1.1% | COMMON | 68902V107 |
| INFY | INFOSYS LTD | 29,337,008 | $523M | 0.0% | $17.82 | $17.62 | — | ADR | 456788108 |
| MPC | MARATHON PETE CORP | 3,197,830 | $520M | 0.0% | $162.63 * | $139.16 | +33.9% | COMMON | 56585A102 |
| — | BANK AMERICA CORP | 9,416,800 | $518M | 0.0% | $55.00 | — | — | Put | 060505954 |
| HST | HOST HOTELS & RESORTS INC | 29,128,522 | $516M | 0.0% | $17.73 * | $14.88 | +13.8% | COMMON | 44107P104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 21,107,647 | $514M | 0.0% | $24.37 | $33.57 | — | FUND | 808524862 |
| EXR | EXTRA SPACE STORAGE INC | 3,944,084 | $514M | 0.0% | $130.22 * | $138.83 | -2.8% | COMMON | 30225T102 |
| FLUT | FLUTTER ENTMT PLC | 2,375,323 | $511M | 0.0% | $215.04 * | $223.04 | +0.8% | COMMON | G3643J108 |
| WMG | WARNER MUSIC GROUP CORP | 16,645,276 | $511M | 0.0% | $30.67 | $30.53 | -0.9% | COMMON | 934550203 |
| MSI | MOTOROLA SOLUTIONS INC | 1,325,960 | $508M | 0.0% | $383.32 * | $211.51 | +89.5% | COMMON | 620076307 |
| IAGG | ISHARES INTL AGGREGATE BOND | 10,148,488 | $508M | 0.0% | $50.01 | $50.53 | — | FUND | 46435G672 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,691,873 | $503M | 0.0% | $107.11 | $107.48 | — | FUND | 464288414 |
| JCPI | JP MORGAN INFLATION MGD BOND | 10,423,692 | $502M | 0.0% | $48.19 | $47.74 | — | FUND | 46654Q104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,342,895 | $501M | 0.0% | $373.44 | $261.53 | — | FUND | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING I | 1,945,809 | $501M | 0.0% | $257.23 * | $233.81 | +13.3% | COMMON | 053015103 |
| TRP | TC ENERGY CORP | 9,057,031 | $498M | 0.0% | $55.01 * | $40.19 | +32.8% | COMMON | 87807B107 |
| HTHT | H WORLD GROUP LTD | 10,569,837 | $497M | 0.0% | $47.05 | $40.20 | — | ADR | 44332N106 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,674,812 | $493M | 0.0% | $16.08 * | $18.70 | -6.6% | COMMON | 42250P103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 5,994,877 | $492M | 0.0% | $82.02 * | $80.94 | -3.7% | COMMON | 36266G107 |
| FN | FABRINET | 1,065,414 | $485M | 0.0% | $455.28 * | $256.62 | +69.5% | COMMON | G3323L100 |
| CNQ | CANADIAN NAT RES LTD | 14,308,539 | $484M | 0.0% | $33.85 * | $27.56 | +17.7% | COMMON | 136385101 |
| IBKR | INTERACTIVE BROKERS GROUP I | 7,440,816 | $479M | 0.0% | $64.31 * | $39.95 | +67.4% | COMMON | 45841N107 |
| PCG | PG&E CORP | 29,283,142 | $471M | 0.0% | $16.07 | $15.83 | +0.6% | COMMON | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC | 512,273 | $464M | 0.0% | $906.36 * | $502.36 | +91.2% | COMMON | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 2,210,793 | $461M | 0.0% | $208.73 * | $81.11 | +137.7% | COMMON | 693475105 |
| WEC | WEC ENERGY GROUP INC | 4,371,764 | $461M | 0.0% | $105.46 * | $71.00 | +55.3% | COMMON | 92939U106 |
| ABFL | ABACUS FCF LEADERS ETF | 6,456,545 | $461M | 0.0% | $71.37 | $62.95 | — | FUND | 89628W302 |
| IBN | ICICI BANK LIMITED | 15,422,841 | $460M | 0.0% | $29.80 | $24.86 | — | ADR | 45104G104 |
| AEM | AGNICO EAGLE MINES LTD | 2,705,410 | $459M | 0.0% | $169.53 | $46.26 | +262.9% | COMMON | 008474108 |
| IDXX | IDEXX LABS INC | 673,228 | $455M | 0.0% | $676.53 | $482.00 | +41.3% | COMMON | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 884,167 | $452M | 0.0% | $510.73 * | $412.48 | +27.7% | COMMON | 879360105 |
| — | SELECT SECTOR SPDR TR | 8,235,800 | $451M | 0.0% | $54.77 | — | — | Put | 81369Y955 |
| — | ALPHABET INC | 1,421,300 | $446M | 0.0% | $313.80 | — | — | Call | 02079K907 |
| — | ALPHABET INC | 1,419,700 | $446M | 0.0% | $313.80 | — | — | Put | 02079K957 |
| USHY | ISHARES BROAD USD HIGH YIELD | 11,904,449 | $445M | 0.0% | $37.40 | $37.40 | — | FUND | 46435U853 |
| BBSC | JPMORGAN BETABUILDERS US SC | 5,967,154 | $443M | 0.0% | $74.32 | $60.70 | — | FUND | 46641Q290 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,983,525 | $441M | 0.0% | $73.69 * | $46.32 | +46.8% | COMMON | 064149107 |
| VICR | VICOR CORP | 4,016,881 | $440M | 0.0% | $109.60 * | $50.41 | +68.6% | COMMON | 925815102 |
| — | META PLATFORMS INC | 665,400 | $439M | 0.0% | $660.09 | — | — | Put | 30303M952 |
| FCX | FREEPORT-MCMORAN INC | 8,621,398 | $438M | 0.0% | $50.79 * | $36.31 | +19.3% | COMMON | 35671D857 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,020,941 | $435M | 0.0% | $144.16 | $141.42 | — | FUND | 97717W851 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,066,737 | $435M | 0.0% | $19.71 * | $15.78 | +0.6% | COMMON | 76954A103 |
| BAP | CREDICORP LTD | 1,510,245 | $433M | 0.0% | $287.00 * | $133.05 | +99.0% | COMMON | G2519Y108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,932,215 | $433M | 0.0% | $110.19 | $110.12 | — | FUND | 464287242 |
| CDW | CDW CORP | 3,173,425 | $432M | 0.0% | $136.20 * | $161.00 | -8.7% | COMMON | 12514G108 |
| JBL | JABIL INC | 1,884,545 | $430M | 0.0% | $228.02 * | $140.39 | +51.9% | COMMON | 466313103 |
| MDB | MONGODB INC | 1,022,258 | $429M | 0.0% | $419.69 * | $225.35 | +61.5% | COMMON | 60937P106 |
| BMO | BANK MONTREAL QUE | 3,297,431 | $428M | 0.0% | $129.79 * | $71.86 | +76.2% | COMMON | 063671101 |
| LPLA | LPL FINL HLDGS INC | 1,197,366 | $428M | 0.0% | $357.17 | $225.21 | +57.1% | COMMON | 50212V100 |
| ODFL | OLD DOMINION FREIGHT LINE I | 2,708,426 | $425M | 0.0% | $156.80 * | $141.66 | +1.1% | COMMON | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 6,113,739 | $424M | 0.0% | $69.40 * | $48.16 | +29.7% | COMMON | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,518,350 | $423M | 0.0% | $76.67 * | $51.16 | +40.0% | COMMON | 61174X109 |
| BN | BROOKFIELD CORP | 9,183,593 | $421M | 0.0% | $45.89 | $32.83 | +38.7% | COMMON | 11271J107 |
| BBY | BEST BUY INC | 6,291,192 | $421M | 0.0% | $66.93 * | $60.94 | +23.8% | COMMON | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 7,749,908 | $420M | 0.0% | $54.15 * | $65.99 | -22.3% | COMMON | 682189105 |
| CPNG | COUPANG INC | 17,763,344 | $419M | 0.0% | $23.59 * | $25.30 | +12.5% | COMMON | 22266T109 |
| FER | FERROVIAL SE | 6,455,694 | $417M | 0.0% | $64.61 | $42.82 | +48.7% | COMMON | N3168P101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,820,917 | $416M | 0.0% | $86.29 * | $82.44 | +2.1% | COMMON | 98980L101 |
| JTEK | JPMORGAN US TECH LEADERS | 4,597,385 | $414M | 0.0% | $90.07 | $67.29 | — | FUND | 46654Q732 |
| MRVL | MARVELL TECHNOLOGY INC | 4,869,267 | $414M | 0.0% | $84.98 * | $66.37 | +31.8% | COMMON | 573874104 |
| CASY | CASEYS GEN STORES INC | 748,435 | $414M | 0.0% | $552.71 | $291.96 | +88.3% | COMMON | 147528103 |
| — | ADVANCED MICRO DEVICES INC | 1,930,000 | $413M | 0.0% | $214.16 | — | — | Call | 007903907 |
| DXCM | DEXCOM INC | 6,216,401 | $413M | 0.0% | $66.37 * | $87.70 | -26.3% | COMMON | 252131107 |
| THRO | iShares U.S. Thematic Rotati | 10,647,530 | $411M | 0.0% | $38.56 | $34.67 | — | FUND | 09290C806 |
| SBUX | STARBUCKS CORP | 4,864,194 | $410M | 0.0% | $84.21 | $89.15 | -5.7% | COMMON | 855244109 |
| — | ISHARES BITCOIN TRUST ETF | 8,245,000 | $409M | 0.0% | $49.65 | — | — | Call | 46438F901 |
| ADSK | AUTODESK INC | 1,376,873 | $408M | 0.0% | $296.01 * | $244.71 | +23.6% | COMMON | 052769106 |
| PCAR | PACCAR INC | 3,715,849 | $407M | 0.0% | $109.51 * | $85.81 | +18.0% | COMMON | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 3,440,899 | $403M | 0.0% | $117.21 * | $90.39 | +34.5% | COMMON | 26441C204 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,964,251 | $403M | 0.0% | $101.67 | $103.81 | — | FUND | 464288653 |
| — | ELI LILLY & CO | 374,400 | $402M | 0.0% | $1074.68 | — | — | Call | 532457908 |
| — | SELECT SECTOR SPDR TR | 7,339,400 | $402M | 0.0% | $54.77 | — | — | Call | 81369Y905 |
| FTI | TECHNIPFMC PLC | 8,983,029 | $400M | 0.0% | $44.56 * | $14.92 | +182.9% | COMMON | G87110105 |
| GDDY | GODADDY INC | 3,216,382 | $399M | 0.0% | $124.08 * | $121.74 | +6.3% | COMMON | 380237107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,107,724 | $399M | 0.0% | $360.13 | $250.23 | — | FUND | 92189F676 |
| XBI | STATE STREET SPDR S&P BIOTECH | 3,265,689 | $398M | 0.0% | $121.93 | $89.79 | — | FUND | 78464A870 |
| AER | AERCAP HOLDINGS NV | 2,738,772 | $394M | 0.0% | $143.76 * | $87.26 | +51.8% | COMMON | N00985106 |
| B | BARRICK MNG CORP | 9,021,997 | $393M | 0.0% | $43.55 * | $19.76 | +89.4% | COMMON | 06849F108 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 7,754,502 | $391M | 0.0% | $50.47 | $45.24 | — | FUND | 464286665 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 8,156,611 | $390M | 0.0% | $47.85 | $48.06 | — | FUND | 46435U549 |
| — | TAIWAN SEMICONDUCTOR MFG LT | 1,283,600 | $390M | 0.0% | $303.89 | — | — | Call | 874039900 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 4,206,450 | $389M | 0.0% | $92.59 | $86.48 | — | FUND | 46641Q738 |
| COPX | GLOBAL X COPPER MINERS ETF | 5,384,456 | $387M | 0.0% | $71.79 | $59.38 | — | FUND | 37954Y830 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 6,796,464 | $386M | 0.0% | $56.81 | $48.56 | — | FUND | 78464A508 |
| HSIC | HENRY SCHEIN INC | 5,101,448 | $386M | 0.0% | $75.58 * | $71.01 | -0.9% | COMMON | 806407102 |
| MAS | MASCO CORP | 6,063,286 | $385M | 0.0% | $63.46 * | $52.79 | +22.7% | COMMON | 574599106 |
| MSCI | MSCI INC | 667,516 | $383M | 0.0% | $573.73 * | $452.54 | +23.7% | COMMON | 55354G100 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,980,851 | $382M | 0.0% | $54.71 | $42.48 | — | FUND | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 785,683 | $380M | 0.0% | $483.67 | $402.35 | +18.3% | COMMON | 539830109 |
| HUBB | HUBBELL INC | 850,345 | $378M | 0.0% | $444.11 | $167.83 | +160.5% | COMMON | 443510607 |
| CCJ | CAMECO CORP | 4,108,546 | $376M | 0.0% | $91.49 | $32.50 | +176.7% | COMMON | 13321L108 |
| CM | CANADIAN IMPERIAL BANK OF C | 4,143,191 | $375M | 0.0% | $90.61 * | $49.37 | +73.8% | COMMON | 136069101 |
| SLGN | SILGAN HLDGS INC | 9,274,095 | $374M | 0.0% | $40.37 | $40.61 | -0.1% | COMMON | 827048109 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,713,607 | $372M | 0.0% | $55.44 * | $40.89 | +23.2% | COMMON | L6388F110 |
| WM | WASTE MGMT INC DEL | 1,688,539 | $371M | 0.0% | $219.71 * | $172.17 | +23.5% | COMMON | 94106L109 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,432,860 | $366M | 0.0% | $82.48 | $69.40 | — | FUND | 46435G326 |
| — | ISHARES TR | 7,086,100 | $364M | 0.0% | $51.38 | — | — | Call | 464287904 |
| ELV | ELEVANCE HEALTH INC FORMERL | 1,027,884 | $360M | 0.0% | $350.55 * | $385.40 | -12.6% | COMMON | 036752103 |
| JPIE | JPMORGAN INCOME ETF | 7,731,323 | $358M | 0.0% | $46.29 | $46.08 | — | FUND | 46641Q159 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,856,291 | $356M | 0.0% | $191.56 | $164.47 | — | FUND | 46137V357 |
| BWXT | BWX TECHNOLOGIES INC | 2,031,932 | $351M | 0.0% | $172.84 * | $171.57 | +9.2% | COMMON | 05605H100 |
| SNX | TD SYNNEX CORPORATION | 2,323,097 | $349M | 0.0% | $150.23 | $108.41 | +41.0% | COMMON | 87162W100 |
| CMI | CUMMINS INC | 680,756 | $347M | 0.0% | $510.45 * | $282.89 | +64.8% | COMMON | 231021106 |
| RACE | FERRARI N V | 934,021 | $345M | 0.0% | $369.56 * | $306.01 | +30.8% | COMMON | N3167Y103 |
| PBR/A | PETROLEO BRASILEIRO SA PETR | 30,568,184 | $345M | 0.0% | $11.27 | $13.00 | — | ADR | 71654V101 |
| AZN | ASTRAZENECA PLC | 3,746,985 | $344M | 0.0% | $91.93 | $69.79 | — | ADR | 046353108 |
| AXON | AXON ENTERPRISE INC | 605,462 | $344M | 0.0% | $567.93 * | $433.91 | +43.0% | COMMON | 05464C101 |
| VLTO | VERALTO CORP | 3,430,938 | $342M | 0.0% | $99.78 | $89.85 | +12.4% | COMMON | 92338C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,794,664 | $341M | 0.0% | $89.92 * | $48.82 | +97.8% | COMMON | 71377A103 |
| KIM | KIMCO RLTY CORP | 16,802,748 | $341M | 0.0% | $20.27 | $16.83 | +22.3% | COMMON | 49446R109 |
| WPM | WHEATON PRECIOUS METALS COR | 2,845,556 | $334M | 0.0% | $117.52 * | $42.07 | +154.5% | COMMON | 962879102 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,542,763 | $334M | 0.0% | $94.16 | $80.53 | — | FUND | 46429B697 |
| TOST | TOAST INC | 9,378,658 | $333M | 0.0% | $35.51 | $29.35 | +22.8% | COMMON | 888787108 |
| HIG | HARTFORD INSURANCE GROUP IN | 2,404,103 | $331M | 0.0% | $137.80 * | $37.13 | +254.4% | COMMON | 416515104 |
| IGM | ISHARES EXPANDED TECH SECTOR | 2,548,418 | $329M | 0.0% | $129.16 | $126.62 | — | FUND | 464287549 |
| FSLR | FIRST SOLAR INC | 1,259,419 | $329M | 0.0% | $261.23 * | $206.92 | +21.9% | COMMON | 336433107 |
| MTG | MGIC INVT CORP WIS | 11,221,570 | $328M | 0.0% | $29.22 * | $16.20 | +73.4% | COMMON | 552848103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 5,726,913 | $328M | 0.0% | $57.24 | $57.68 | — | FUND | 46641Q332 |
| BIIB | BIOGEN INC | 1,857,262 | $327M | 0.0% | $175.99 * | $218.47 | -25.2% | COMMON | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,094,219 | $325M | 0.0% | $63.72 * | $78.62 | -22.0% | COMMON | 595017104 |
| HEI/A | HEICO CORP NEW | 1,282,124 | $324M | 0.0% | $252.43 * | $108.60 | +127.4% | COMMON | 422806208 |
| LH | LABCORP HOLDINGS INC | 1,287,177 | $323M | 0.0% | $250.88 * | $212.67 | +24.7% | COMMON | 504922105 |
| AA | ALCOA CORP | 6,038,069 | $321M | 0.0% | $53.14 * | $37.36 | +9.4% | COMMON | 013872106 |
| MIDD | MIDDLEBY CORP | 2,153,171 | $320M | 0.0% | $148.67 * | $135.24 | -2.9% | COMMON | 596278101 |
| LMND | LEMONADE INC | 4,483,431 | $319M | 0.0% | $71.18 * | $43.44 | +54.6% | COMMON | 52567D107 |
| — | ALPHABET INC | 1,016,600 | $318M | 0.0% | $313.00 | — | — | Put | 02079K955 |
| BR | BROADRIDGE FINL SOLUTIONS I | 1,403,997 | $313M | 0.0% | $223.17 | $210.39 | +8.0% | COMMON | 11133T103 |
| GRMN | GARMIN LTD | 1,542,430 | $313M | 0.0% | $202.85 * | $89.98 | +140.8% | COMMON | H2906T109 |
| — | SPDR DOW JONES INDL AVERAGE | 650,600 | $313M | 0.0% | $480.57 | — | — | Put | 78467X959 |
| NI | NISOURCE INC | 7,477,325 | $312M | 0.0% | $41.76 * | $28.50 | +49.5% | COMMON | 65473P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,540,350 | $312M | 0.0% | $7.16 | $6.50 | — | ADR | 465562106 |
| BALL | BALL CORP | 5,881,973 | $312M | 0.0% | $52.97 * | $54.44 | -9.8% | COMMON | 058498106 |
| — | ALIBABA GROUP HLDG LTD | 2,119,500 | $311M | 0.0% | $146.58 | — | — | Put | 01609W952 |
| JBHT | HUNT J B TRANS SVCS INC | 1,597,465 | $310M | 0.0% | $194.34 * | $169.84 | +1.0% | COMMON | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 2,275,841 | $310M | 0.0% | $136.07 * | $125.40 | +14.6% | COMMON | 00846U101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,280,116 | $307M | 0.0% | $239.64 | $118.71 | +99.5% | COMMON | 533900106 |
| — | CYBERARK SOFTWARE LTD | 687,392 | $307M | 0.0% | $446.06 | $254.66 | — | COMMON | M2682V108 |
| TCOM | TRIP COM GROUP LTD | 4,261,265 | $306M | 0.0% | $71.91 | $57.95 | — | ADR | 89677Q107 |
| SGI | SOMNIGROUP INTERNATIONAL IN | 3,429,208 | $306M | 0.0% | $89.28 * | $64.52 | +35.4% | COMMON | 88023U101 |
| SATS | ECHOSTAR CORP | 2,815,986 | $306M | 0.0% | $108.70 * | $66.17 | +23.1% | COMMON | 278768106 |
| MFC | MANULIFE FINL CORP | 8,426,508 | $306M | 0.0% | $36.28 * | $20.33 | +66.9% | COMMON | 56501R106 |
| CRH | CRH PLC | 2,446,572 | $305M | 0.0% | $124.80 * | $71.20 | +67.3% | COMMON | G25508105 |
| LW | LAMB WESTON HLDGS INC | 7,182,556 | $301M | 0.0% | $41.89 * | $59.94 | -2.0% | COMMON | 513272104 |
| LEN | LENNAR CORP | 2,917,951 | $300M | 0.0% | $102.80 * | $122.45 | -1.4% | COMMON | 526057104 |
| PLNT | PLANET FITNESS INC | 2,765,398 | $300M | 0.0% | $108.47 * | $72.15 | +42.7% | COMMON | 72703H101 |
| MET | METLIFE INC | 3,755,688 | $296M | 0.0% | $78.94 | $48.34 | +63.3% | COMMON | 59156R108 |
| VB | VANGUARD SMALL-CAP ETF | 1,144,037 | $295M | 0.0% | $257.95 | $209.48 | — | FUND | 922908751 |
| POST | POST HLDGS INC | 2,975,680 | $295M | 0.0% | $99.05 * | $60.35 | +71.5% | COMMON | 737446104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,588,220 | $294M | 0.0% | $23.37 | $33.99 | — | FUND | 808524839 |
| PPG | PPG INDS INC | 2,855,224 | $293M | 0.0% | $102.46 * | $118.57 | -15.6% | COMMON | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONA | 209,641 | $292M | 0.0% | $1394.19 | $1114.53 | +25.3% | COMMON | 592688105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIU | 3,553,356 | $292M | 0.0% | $82.12 | $85.99 | -4.6% | COMMON | V5633W109 |
| CTVA | CORTEVA INC | 4,349,029 | $292M | 0.0% | $67.03 * | $53.48 | +20.7% | COMMON | 22052L104 |
| SAP | SAP SE | 1,200,024 | $291M | 0.0% | $242.91 | $203.17 | — | ADR | 803054204 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 3,029,797 | $291M | 0.0% | $96.16 | $77.27 | — | FUND | 29287L205 |
| TEM | TEMPUS AI INC | 4,909,920 | $290M | 0.0% | $59.05 * | $54.53 | +43.4% | COMMON | 88023B103 |
| OKE | ONEOK INC NEW | 3,933,869 | $289M | 0.0% | $73.50 * | $68.23 | +3.3% | COMMON | 682680103 |
| SNPE | XTRACKERS S&P 500 SCORED & SCR | 4,626,330 | $289M | 0.0% | $62.45 | $50.92 | — | FUND | 233051143 |
| KKR | KKR & CO INC | 2,263,708 | $289M | 0.0% | $127.48 * | $88.94 | +39.7% | COMMON | 48251W104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,151,084 | $288M | 0.0% | $250.31 | $214.42 | — | FUND | 46432F396 |
| TTAN | SERVICETITAN INC | 2,674,060 | $285M | 0.0% | $106.50 * | $110.66 | -11.7% | COMMON | 81764X103 |
| — | DELTA AIR LINES INC DEL | 4,101,200 | $285M | 0.0% | $69.40 | — | — | Call | 247361902 |
| DIA | SPDR DJIA TRUST | 591,661 | $284M | 0.0% | $480.57 | $391.13 | — | FUND | 78467X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,200,075 | $284M | 0.0% | $17.53 | $13.47 | — | ADR | 88034P109 |
| SU | SUNCOR ENERGY INC NEW | 6,383,378 | $283M | 0.0% | $44.36 * | $29.66 | +42.5% | COMMON | 867224107 |
| GRAB | GRAB HOLDINGS LIMITED | 56,669,014 | $283M | 0.0% | $4.99 * | $4.38 | +26.2% | COMMON | G4124C109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,349,121 | $282M | 0.0% | $120.18 | $109.99 | — | FUND | 464287804 |
| WBD | WARNER BROS DISCOVERY INC | 9,793,210 | $282M | 0.0% | $28.82 * | $11.92 | +96.1% | COMMON | 934423104 |
| GPC | GENUINE PARTS CO | 2,294,749 | $282M | 0.0% | $122.96 * | $104.50 | +23.1% | COMMON | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 2,030,848 | $282M | 0.0% | $138.91 * | $123.68 | +7.5% | COMMON | 59522J103 |
| ZTS | ZOETIS INC | 2,236,497 | $281M | 0.0% | $125.82 * | $162.45 | -19.8% | COMMON | 98978V103 |
| DB | DEUTSCHE BANK A G | 7,293,341 | $281M | 0.0% | $38.56 * | $18.41 | +96.0% | COMMON | D18190898 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,088,378 | $278M | 0.0% | $90.03 | $72.16 | +27.2% | COMMON | 05550J101 |
| ABNB | AIRBNB INC | 2,048,347 | $278M | 0.0% | $135.72 * | $128.16 | -2.8% | COMMON | 009066101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 4,117,068 | $278M | 0.0% | $67.43 | $64.44 | — | FUND | 921946885 |
| UPS | UNITED PARCEL SERVICE INC | 2,798,313 | $278M | 0.0% | $99.19 * | $146.65 | -36.8% | COMMON | 911312106 |
| CTRA | COTERRA ENERGY INC | 10,545,398 | $278M | 0.0% | $26.32 * | $19.76 | +27.0% | COMMON | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,406,779 | $278M | 0.0% | $115.31 * | $79.37 | +48.3% | COMMON | 025537101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 8,443,988 | $275M | 0.0% | $32.62 | $35.52 | — | FUND | 808524300 |
| IP | INTERNATIONAL PAPER CO | 6,982,132 | $275M | 0.0% | $39.39 * | $42.74 | -4.4% | COMMON | 460146103 |
| — | GE AEROSPACE | 888,850 | $274M | 0.0% | $308.03 | — | — | Call | 369604901 |
| EXP | EAGLE MATLS INC | 1,324,421 | $274M | 0.0% | $206.68 * | $235.83 | -6.5% | COMMON | 26969P108 |
| TSCO | TRACTOR SUPPLY CO | 5,456,178 | $273M | 0.0% | $50.01 * | $51.30 | +4.7% | COMMON | 892356106 |
| — | DOORDASH INC | 1,203,200 | $273M | 0.0% | $226.48 | — | — | Put | 25809K955 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,924,751 | $272M | 0.0% | $93.12 | $69.19 | — | FUND | 464288182 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,621,371 | $272M | 0.0% | $167.94 | $110.57 | — | FUND | 464287671 |
| MHK | MOHAWK INDS INC | 2,479,351 | $271M | 0.0% | $109.30 * | $129.32 | -11.2% | COMMON | 608190104 |
| GMED | GLOBUS MED INC | 3,098,773 | $271M | 0.0% | $87.31 * | $61.69 | +23.0% | COMMON | 379577208 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 7,269,370 | $270M | 0.0% | $37.09 | $23.51 | — | FUND | 464289180 |
| DELL | DELL TECHNOLOGIES INC | 2,121,381 | $267M | 0.0% | $125.88 * | $86.26 | +63.2% | COMMON | 24703L202 |
| — | CITIGROUP INC | 2,286,100 | $267M | 0.0% | $116.69 | — | — | Put | 172967954 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,377,998 | $267M | 0.0% | $78.95 | $82.54 | — | FUND | 26923G806 |
| INDA | ISHARES MSCI INDIA ETF | 4,911,540 | $265M | 0.0% | $54.05 | $51.06 | — | FUND | 46429B598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 903,345 | $265M | 0.0% | $293.57 | $213.29 | +35.2% | COMMON | 502431109 |
| EQR | EQUITY RESIDENTIAL | 4,205,039 | $265M | 0.0% | $63.04 * | $57.63 | +5.3% | COMMON | 29476L107 |
| CCI | CROWN CASTLE INC | 2,930,334 | $260M | 0.0% | $88.87 * | $98.78 | -7.8% | COMMON | 22822V101 |
| — | BROADCOM INC | 743,700 | $257M | 0.0% | $346.10 | — | — | Put | 11135F951 |
| TEL | TE CONNECTIVITY PLC | 1,129,726 | $257M | 0.0% | $227.51 | $146.79 | +57.6% | COMMON | G87052109 |
| — | BANK AMERICA CORP | 4,671,900 | $257M | 0.0% | $55.00 | — | — | Call | 060505904 |
| VRSK | VERISK ANALYTICS INC | 1,147,147 | $257M | 0.0% | $223.69 | $235.59 | -4.4% | COMMON | 92345Y106 |
| GM | GENERAL MTRS CO | 3,128,611 | $254M | 0.0% | $81.32 * | $44.07 | +59.7% | COMMON | 37045V100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,230,640 | $254M | 0.0% | $113.92 | $93.40 | — | FUND | 464288885 |
| MCO | MOODYS CORP | 495,596 | $253M | 0.0% | $510.85 * | $364.28 | +33.8% | COMMON | 615369105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,927,793 | $252M | 0.0% | $42.44 * | $35.21 | +16.1% | COMMON | 302081104 |
| KGC | KINROSS GOLD CORP | 8,892,322 | $250M | 0.0% | $28.16 * | $5.50 | +372.0% | COMMON | 496902404 |
| MAC | MACERICH CO | 13,555,892 | $250M | 0.0% | $18.46 | $17.26 | — | COMMON | 554382101 |
| RL | RALPH LAUREN CORP | 707,535 | $250M | 0.0% | $353.61 * | $112.53 | +202.1% | COMMON | 751212101 |
| VLO | VALERO ENERGY CORP | 1,535,969 | $250M | 0.0% | $162.79 * | $104.29 | +61.9% | COMMON | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 6,031,298 | $249M | 0.0% | $41.33 * | $30.88 | +12.6% | COMMON | 844741108 |
| HSY | HERSHEY CO | 1,365,092 | $248M | 0.0% | $181.98 | $185.50 | -1.8% | COMMON | 427866108 |
| FIG | FIGMA INC | 6,643,939 | $248M | 0.0% | $37.37 * | $55.75 | -18.9% | COMMON | 316841105 |
| PEN | PENUMBRA INC | 797,490 | $248M | 0.0% | $310.91 * | $258.21 | +7.0% | COMMON | 70975L107 |
| MKSI | MKS INC. | 1,551,443 | $248M | 0.0% | $159.80 * | $122.16 | +21.3% | COMMON | 55306N104 |
| KR | KROGER CO | 3,936,362 | $246M | 0.0% | $62.48 * | $40.03 | +62.9% | COMMON | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | 1,010,886 | $245M | 0.0% | $242.82 * | $271.08 | -1.3% | COMMON | 989207105 |
| — | BRISTOL-MYERS SQUIBB CO | 4,539,700 | $245M | 0.0% | $53.94 | — | — | Put | 110122958 |
| ROK | ROCKWELL AUTOMATION INC | 628,818 | $245M | 0.0% | $389.07 * | $285.91 | +31.2% | COMMON | 773903109 |
| JPRE | JPMORGAN REALTY INCOME ETF | 5,211,389 | $243M | 0.0% | $46.71 | $48.32 | — | FUND | 46641Q126 |
| — | ELI LILLY & CO | 225,500 | $242M | 0.0% | $1074.68 | — | — | Put | 532457958 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,236,021 | $239M | 0.0% | $193.63 | $97.05 | — | FUND | 92204A884 |
| F | FORD MTR CO | 18,203,213 | $239M | 0.0% | $13.12 * | $10.03 | +27.9% | COMMON | 345370860 |
| IUSV | iShares Core S&P U.S. Value ETF | 2,322,260 | $238M | 0.0% | $102.54 | $84.94 | — | FUND | 464287663 |
| CTAS | CINTAS CORP | 1,258,128 | $237M | 0.0% | $188.07 | $163.80 | +14.9% | COMMON | 172908105 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 2,350,796 | $236M | 0.0% | $100.38 | $100.62 | — | FUND | 46436E718 |
| EPAM | EPAM SYS INC | 1,147,930 | $235M | 0.0% | $204.88 * | $147.65 | +20.7% | COMMON | 29414B104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,237,385 | $234M | 0.0% | $72.19 | $66.21 | — | ADR | 783513203 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,646,552 | $232M | 0.0% | $141.14 | $114.82 | — | FUND | 464287168 |
| CNI | CANADIAN NATL RY CO | 2,345,167 | $232M | 0.0% | $98.85 * | $82.61 | +16.4% | COMMON | 136375102 |
| — | WELLS FARGO CO NEW | 2,482,700 | $231M | 0.0% | $93.20 | — | — | Put | 949746951 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 3,330,585 | $231M | 0.0% | $69.42 | $51.43 | — | FUND | 46434V621 |
| BXP | BXP INC | 3,423,514 | $231M | 0.0% | $67.48 * | $71.18 | -1.1% | COMMON | 101121101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,552,632 | $231M | 0.0% | $148.69 | $104.17 | — | FUND | 464287150 |
| AFL | AFLAC INC | 2,089,734 | $230M | 0.0% | $110.27 | $82.02 | +33.9% | COMMON | 001055102 |
| EMBJ | EMBRAER S.A. | 3,559,274 | $229M | 0.0% | $64.37 | $45.99 | — | ADR | 29082A107 |
| TECK | TECK RESOURCES LTD | 4,773,981 | $229M | 0.0% | $47.89 * | $37.26 | +16.3% | COMMON | 878742204 |
| LOGI | LOGITECH INTL S A | 2,278,498 | $228M | 0.0% | $100.22 * | $90.84 | +23.7% | COMMON | H50430232 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,841,051 | $228M | 0.0% | $59.28 | $51.32 | — | FUND | 46137V233 |
| INVH | INVITATION HOMES INC | 8,175,436 | $227M | 0.0% | $27.79 | $30.12 | -8.2% | COMMON | 46187W107 |
| NRG | NRG ENERGY INC | 1,424,403 | $227M | 0.0% | $159.24 * | $82.06 | +101.4% | COMMON | 629377508 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 4,736,398 | $226M | 0.0% | $47.79 | $43.92 | — | FUND | 37954Y673 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,978,892 | $225M | 0.0% | $17.35 * | $12.11 | +34.5% | COMMON | 446150104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 370,619 | $224M | 0.0% | $603.28 | $498.03 | — | FUND | 78467Y107 |
| CHE | CHEMED CORP NEW | 521,900 | $223M | 0.0% | $427.86 | $457.23 | -4.9% | COMMON | 16359R103 |
| FTAI | FTAI AVIATION LTD | 1,132,645 | $223M | 0.0% | $196.85 * | $135.84 | +25.3% | COMMON | G3730V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,662,728 | $222M | 0.0% | $60.61 | $67.56 | — | COMMON | 29472R108 |
| NUVL | NUVALENT INC | 2,205,251 | $222M | 0.0% | $100.59 | $80.44 | +22.6% | COMMON | 670703107 |
| STLD | STEEL DYNAMICS INC | 1,308,702 | $222M | 0.0% | $169.45 * | $107.50 | +47.3% | COMMON | 858119100 |
| EA | ELECTRONIC ARTS INC | 1,084,890 | $222M | 0.0% | $204.33 | $141.23 | +42.8% | COMMON | 285512109 |
| CPRT | COPART INC | 5,643,910 | $221M | 0.0% | $39.15 * | $40.30 | +2.9% | COMMON | 217204106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,096,783 | $220M | 0.0% | $105.00 | $79.41 | — | FUND | 464287291 |
| FTNT | FORTINET INC | 2,768,033 | $220M | 0.0% | $79.41 * | $72.90 | +13.8% | COMMON | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 886,487 | $218M | 0.0% | $246.30 | $175.28 | +41.2% | COMMON | 452308109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 2,145,236 | $218M | 0.0% | $101.40 | $123.18 | -18.1% | COMMON | 109194100 |
| — | DELTA AIR LINES INC DEL | 3,130,200 | $217M | 0.0% | $69.40 | — | — | Put | 247361952 |
| AYI | ACUITY INC | 601,185 | $216M | 0.0% | $360.04 | $147.95 | +144.1% | COMMON | 00508Y102 |
| — | ISHARES INC | 6,797,200 | $216M | 0.0% | $31.77 | — | — | Call | 464286900 |
| AMH | AMERICAN HOMES 4 RENT | 6,708,271 | $215M | 0.0% | $32.10 | $31.15 | — | COMMON | 02665T306 |
| NDSN | NORDSON CORP | 891,016 | $214M | 0.0% | $240.43 * | $219.45 | +6.8% | COMMON | 655663102 |
| LYV | LIVE NATION ENTERTAINMENT I | 1,501,430 | $214M | 0.0% | $142.50 | $117.93 | +21.9% | COMMON | 538034109 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 4,593,725 | $213M | 0.0% | $46.42 | $49.89 | — | FUND | 46641Q241 |
| SNDK | SANDISK CORP | 894,737 | $212M | 0.0% | $237.38 * | $50.17 | +299.2% | COMMON | 80004C200 |
| WPC | WP CAREY INC | 3,298,513 | $212M | 0.0% | $64.36 | $65.83 | — | COMMON | 92936U109 |
| JCPB | JPM CORE PLUS BOND ETF | 4,480,965 | $212M | 0.0% | $47.35 | $47.62 | — | FUND | 46641Q670 |
| ALC | ALCON AG | 2,689,564 | $212M | 0.0% | $78.81 * | $81.51 | -5.5% | COMMON | H01301128 |
| — | INTEL CORP | 5,734,500 | $212M | 0.0% | $36.90 | — | — | Put | 458140950 |
| WRBY | WARBY PARKER INC | 9,679,067 | $211M | 0.0% | $21.79 | $20.80 | +4.6% | COMMON | 93403J106 |
| FISV | FISERV INC | 3,123,519 | $210M | 0.0% | $67.17 * | $154.82 | -45.8% | COMMON | 337738108 |
| FAST | FASTENAL CO | 5,219,024 | $209M | 0.0% | $40.13 * | $35.02 | +20.0% | COMMON | 311900104 |
| WAB | WABTEC | 973,757 | $208M | 0.0% | $213.45 * | $144.35 | +42.2% | COMMON | 929740108 |
| WRB | BERKLEY W R CORP | 2,959,888 | $208M | 0.0% | $70.12 * | $41.98 | +73.3% | COMMON | 084423102 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 7,374,483 | $207M | 0.0% | $28.06 | $28.06 | — | FUND | 53700T827 |
| PYPL | PAYPAL HLDGS INC | 3,543,301 | $207M | 0.0% | $58.38 * | $76.23 | -14.9% | COMMON | 70450Y103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 3,053,342 | $207M | 0.0% | $67.64 | $41.49 | — | FUND | 003264108 |
| — | ISHARES BITCOIN TRUST ETF | 4,158,400 | $206M | 0.0% | $49.65 | — | — | Put | 46438F951 |
| CHTR | CHARTER COMMUNICATIONS INC | 985,501 | $206M | 0.0% | $208.75 * | $359.44 | -37.4% | COMMON | 16119P108 |
| — | INTERNATIONAL BUSINESS MACH | 693,100 | $205M | 0.0% | $296.21 | — | — | Call | 459200901 |
| ADC | AGREE RLTY CORP | 2,843,441 | $205M | 0.0% | $72.03 | $70.54 | — | COMMON | 008492100 |
| TRGP | TARGA RES CORP | 1,098,936 | $203M | 0.0% | $184.50 * | $99.71 | +68.6% | COMMON | 87612G101 |
| WY | WEYERHAEUSER CO MTN BE | 8,541,908 | $202M | 0.0% | $23.69 * | $26.63 | -13.7% | COMMON | 962166104 |
| JHX | JAMES HARDIE INDS PLC | 9,690,174 | $201M | 0.0% | $20.75 * | $23.24 | -13.7% | COMMON | G4253H101 |
| — | SNOWFLAKE INC | 914,600 | $201M | 0.0% | $219.36 | — | — | Put | 833445959 |
| RPM | RPM INTL INC | 1,924,655 | $200M | 0.0% | $104.00 * | $89.03 | +21.6% | COMMON | 749685103 |
| WDAY | WORKDAY INC | 927,871 | $199M | 0.0% | $214.78 * | $231.65 | -1.9% | COMMON | 98138H101 |
| AMRZ | AMRIZE LTD | 3,683,942 | $199M | 0.0% | $54.08 * | $50.56 | +0.9% | COMMON | H2927K103 |
| CPA | COPA HOLDINGS SA | 1,647,779 | $199M | 0.0% | $120.61 | $71.91 | +68.6% | COMMON | P31076105 |
| SDY | SS SPDR S&P DIVIDEND ETF | 1,424,694 | $198M | 0.0% | $139.16 | $128.10 | — | FUND | 78464A763 |
| CSL | CARLISLE COS INC | 618,653 | $198M | 0.0% | $319.86 | $175.64 | +83.7% | COMMON | 142339100 |
| ONON | ON HLDG AG | 4,230,784 | $197M | 0.0% | $46.48 * | $48.15 | -10.5% | COMMON | H5919C104 |
| FERG | FERGUSON ENTERPRISES INC | 873,792 | $195M | 0.0% | $222.63 * | $218.41 | +8.9% | COMMON | 31488V107 |
| UAL | UNITED AIRLS HLDGS INC | 1,739,501 | $195M | 0.0% | $111.82 * | $71.71 | +40.9% | COMMON | 910047109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 18,127,264 | $195M | 0.0% | $10.73 | $8.76 | — | ADR | 35969L108 |
| EL | LAUDER ESTEE COS INC | 1,855,332 | $194M | 0.0% | $104.72 * | $105.67 | -8.4% | COMMON | 518439104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,347,422 | $194M | 0.0% | $26.38 * | $28.47 | -3.3% | COMMON | 01749D105 |
| — | BARRICK MNG CORP | 4,440,300 | $193M | 0.0% | $43.55 | — | — | Call | 06849F908 |
| BRO | BROWN & BROWN INC | 2,422,970 | $193M | 0.0% | $79.70 * | $86.42 | -3.5% | COMMON | 115236101 |
| WSC | WILLSCOT HLDGS CORP | 10,208,516 | $192M | 0.0% | $18.83 * | $28.16 | -28.4% | COMMON | 971378104 |
| PSX | PHILLIPS 66 | 1,487,921 | $192M | 0.0% | $129.04 * | $98.77 | +35.7% | COMMON | 718546104 |
| ACWI | ISHARES MSCI ACWI ETF | 1,352,695 | $191M | 0.0% | $141.49 | $112.80 | — | FUND | 464288257 |
| — | ROBINHOOD MKTS INC | 1,686,100 | $191M | 0.0% | $113.10 | — | — | Put | 770700952 |
| RMBS | RAMBUS INC DEL | 2,065,343 | $190M | 0.0% | $91.89 * | $48.88 | +101.3% | COMMON | 750917106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 1,106,343 | $189M | 0.0% | $171.28 * | $78.52 | +102.1% | COMMON | 55405Y100 |
| — | CISCO SYS INC | 2,458,700 | $189M | 0.0% | $77.03 | — | — | Call | 17275R902 |
| — | VANECK ETF TRUST | 1,181,000 | $189M | 0.0% | $160.34 | — | — | Call | 92189F906 |
| OKTA | OKTA INC | 2,179,396 | $188M | 0.0% | $86.47 | $100.73 | -13.4% | COMMON | 679295105 |
| CL | COLGATE PALMOLIVE CO | 2,382,204 | $188M | 0.0% | $79.02 | $77.04 | +1.6% | COMMON | 194162103 |
| COHR | COHERENT CORP | 1,018,842 | $188M | 0.0% | $184.57 * | $79.77 | +87.5% | COMMON | 19247G107 |
| SAIA | SAIA INC | 569,918 | $186M | 0.0% | $326.52 * | $414.06 | -27.0% | COMMON | 78709Y105 |
| — | PALANTIR TECHNOLOGIES INC | 1,045,500 | $186M | 0.0% | $177.75 | — | — | Put | 69608A958 |
| — | SALESFORCE INC | 701,100 | $186M | 0.0% | $264.91 | — | — | Call | 79466L902 |
| KTB | KONTOOR BRANDS INC | 3,019,204 | $184M | 0.0% | $61.09 * | $66.19 | +12.2% | COMMON | 50050N103 |
| HAYW | HAYWARD HLDGS INC | 11,911,977 | $184M | 0.0% | $15.45 * | $15.35 | +3.0% | COMMON | 421298100 |
| WWD | WOODWARD INC | 607,459 | $184M | 0.0% | $302.32 * | $137.20 | +100.3% | COMMON | 980745103 |
| IWV | ISHARES RUSSELL 3000 ETF | 474,049 | $183M | 0.0% | $386.85 | $268.19 | — | FUND | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 1,525,139 | $183M | 0.0% | $119.75 * | $57.68 | +99.0% | COMMON | G51502105 |
| IONS | IONIS PHARMACEUTICALS INC | 2,304,792 | $182M | 0.0% | $79.11 * | $69.05 | +9.0% | COMMON | 462222100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,823,027 | $181M | 0.0% | $99.52 | $91.14 | — | FUND | 92206C664 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 458,940 | $181M | 0.0% | $393.92 | $274.87 | — | FUND | 92204A108 |
| STZ | CONSTELLATION BRANDS INC | 1,306,733 | $180M | 0.0% | $137.96 | $182.91 | -25.2% | COMMON | 21036P108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 4,358,608 | $180M | 0.0% | $41.36 | $34.30 | — | FUND | 46434V803 |
| NVO | NOVO-NORDISK A S | 3,533,637 | $180M | 0.0% | $50.88 | $85.19 | — | ADR | 670100205 |
| GTES | GATES INDL CORP PLC | 8,373,294 | $180M | 0.0% | $21.47 * | $21.53 | +7.2% | COMMON | G39108108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 4,367,518 | $179M | 0.0% | $41.08 | $29.41 | — | FUND | 00326A104 |
| FROG | JFROG LTD | 2,868,682 | $179M | 0.0% | $62.46 * | $51.29 | +10.9% | COMMON | M6191J100 |
| — | BERKSHIRE HATHAWAY INC DEL | 355,000 | $178M | 0.0% | $502.65 | — | — | Put | 084670952 |
| GWW | WW GRAINGER INC | 176,814 | $178M | 0.0% | $1009.06 * | $787.55 | +23.0% | COMMON | 384802104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,044,642 | $178M | 0.0% | $170.00 * | $141.38 | +8.4% | COMMON | G50871105 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 4,663,583 | $177M | 0.0% | $38.05 | $26.14 | — | FUND | 46435G409 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,634,260 | $177M | 0.0% | $48.66 | $49.97 | — | ADR | 92837L109 |
| USFD | US FOODS HLDG CORP | 2,346,671 | $177M | 0.0% | $75.32 | $33.17 | +126.4% | COMMON | 912008109 |
| G | GENPACT LIMITED | 3,769,650 | $176M | 0.0% | $46.78 * | $40.09 | +7.9% | COMMON | G3922B107 |
| MPLX | MPLX LP | 3,286,142 | $175M | 0.0% | $53.37 | $38.13 | — | COMMON | 55336V100 |
| ALL | ALLSTATE CORP | 832,404 | $173M | 0.0% | $208.15 | $144.29 | +41.4% | COMMON | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,211,742 | $173M | 0.0% | $7.77 * | $7.50 | +9.8% | COMMON | 550241103 |
| FNV | FRANCO NEV CORP | 832,544 | $173M | 0.0% | $207.28 * | $112.58 | +80.1% | COMMON | 351858105 |
| SLB | SLB LIMITED | 4,467,732 | $171M | 0.0% | $38.38 * | $42.30 | -14.8% | COMMON | 806857108 |
| EMGF | ISHARES EMERGING MARKETS EQU | 2,956,784 | $171M | 0.0% | $57.85 | $48.39 | — | FUND | 46434G889 |
| ESS | ESSEX PPTY TR INC | 653,184 | $171M | 0.0% | $261.68 * | $233.66 | +9.7% | COMMON | 297178105 |
| GIS | GENERAL MLS INC | 3,653,429 | $170M | 0.0% | $46.50 * | $61.05 | -22.3% | COMMON | 370334104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 2,336,582 | $170M | 0.0% | $72.68 | $55.31 | — | FUND | 46434G764 |
| — | CITIGROUP INC | 1,451,000 | $169M | 0.0% | $116.69 | — | — | Call | 172967904 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | 1,533,747 | $169M | 0.0% | $110.15 | $110.48 | — | FUND | 464288679 |
| AEE | AMEREN CORP | 1,687,175 | $168M | 0.0% | $99.86 * | $92.10 | +10.7% | COMMON | 023608102 |
| JBND | JPMORGAN ACTIVE BOND ETF | 3,110,945 | $168M | 0.0% | $54.07 | $53.93 | — | FUND | 46654Q716 |
| ED | CONSOLIDATED EDISON INC | 1,691,272 | $168M | 0.0% | $99.32 | $86.49 | +14.2% | COMMON | 209115104 |
| RKT | ROCKET COS INC | 8,629,499 | $167M | 0.0% | $19.36 * | $10.68 | +67.4% | COMMON | 77311W101 |
| FLS | FLOWSERVE CORP | 2,400,863 | $167M | 0.0% | $69.38 * | $52.23 | +22.7% | COMMON | 34354P105 |
| — | ADVANCED MICRO DEVICES INC | 776,900 | $166M | 0.0% | $214.16 | — | — | Put | 007903957 |
| TGT | TARGET CORP | 1,694,071 | $166M | 0.0% | $97.75 * | $126.50 | -27.6% | COMMON | 87612E106 |
| WAT | WATERS CORP | 433,906 | $165M | 0.0% | $379.83 * | $333.92 | +10.2% | COMMON | 941848103 |
| NGG | NATIONAL GRID PLC | 2,123,389 | $164M | 0.0% | $77.35 | $71.22 | — | ADR | 636274409 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ET | 3,232,880 | $164M | 0.0% | $50.77 | $50.81 | — | FUND | 092528876 |
| KMB | KIMBERLY-CLARK CORP | 1,625,395 | $164M | 0.0% | $100.89 * | $119.72 | -9.5% | COMMON | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 805,737 | $164M | 0.0% | $203.19 * | $112.32 | +65.2% | COMMON | 49338L103 |
| EXC | EXELON CORP | 3,739,678 | $163M | 0.0% | $43.59 * | $36.96 | +23.0% | COMMON | 30161N101 |
| UL | UNILEVER PLC | 2,491,268 | $163M | 0.0% | $65.40 | $65.40 | — | ADR | 904767803 |
| — | BOEING CO | 748,300 | $162M | 0.0% | $217.12 | — | — | Put | 097023955 |
| MNDY | MONDAY COM LTD | 1,099,826 | $162M | 0.0% | $147.56 * | $238.17 | -29.3% | COMMON | M7S64H106 |
| EBAY | EBAY INC. | 1,855,546 | $162M | 0.0% | $87.10 | $54.54 | +58.3% | COMMON | 278642103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,589,180 | $162M | 0.0% | $62.40 * | $44.61 | +35.4% | COMMON | 866796105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 2,489,866 | $161M | 0.0% | $64.79 | $68.12 | — | FUND | 37960A529 |
| KRG | KITE RLTY GROUP TR | 6,726,351 | $161M | 0.0% | $23.97 | $22.05 | — | COMMON | 49803T300 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 2,201,616 | $161M | 0.0% | $73.21 | $66.19 | — | FUND | 46434V696 |
| PAYX | PAYCHEX INC | 1,434,712 | $161M | 0.0% | $112.18 * | $126.45 | -7.8% | COMMON | 704326107 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 2,831,327 | $160M | 0.0% | $56.63 | $56.63 | — | FUND | 46137V324 |
| EVRG | EVERGY INC | 2,208,543 | $160M | 0.0% | $72.49 * | $61.72 | +22.2% | COMMON | 30034W106 |
| IRM | IRON MTN INC DEL | 1,927,935 | $160M | 0.0% | $82.95 * | $50.98 | +82.0% | COMMON | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,590,999 | $159M | 0.0% | $44.34 | $38.07 | — | COMMON | 681936100 |
| ESAB | ESAB CORPORATION | 1,424,909 | $159M | 0.0% | $111.72 * | $98.90 | +15.6% | COMMON | 29605J106 |
| ALB | ALBEMARLE CORP | 1,125,120 | $159M | 0.0% | $141.44 * | $107.97 | +4.9% | COMMON | 012653101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 491,725 | $159M | 0.0% | $323.01 | $286.03 | — | FUND | 464287648 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 748,345 | $158M | 0.0% | $211.79 | $174.60 | — | FUND | 922908611 |
| ARCC | ARES CAPITAL CORP | 7,815,945 | $158M | 0.0% | $20.23 * | $17.78 | +11.4% | COMMON | 04010L103 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,224,645 | $158M | 0.0% | $128.83 | $83.65 | — | FUND | 464288570 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 3,140,195 | $158M | 0.0% | $50.22 | $50.22 | — | FUND | 46654Q559 |
| ACI | ALBERTSONS COS INC | 9,151,516 | $157M | 0.0% | $17.17 * | $18.96 | -7.0% | COMMON | 013091103 |
| INFL | HORIZON KINETICS INFL BENEF | 3,527,997 | $157M | 0.0% | $44.46 | $34.22 | — | FUND | 53656F623 |
| NTR | NUTRIEN LTD | 2,539,016 | $157M | 0.0% | $61.72 * | $48.06 | +22.5% | COMMON | 67077M108 |
| SPTL | STATE STREET SPDR PORTFOLIO LO | 5,846,474 | $155M | 0.0% | $26.47 | $26.92 | — | FUND | 78464A664 |
| MSA | MSA SAFETY INC | 962,747 | $154M | 0.0% | $160.14 | $116.44 | +39.8% | COMMON | 553498106 |
| NTNX | NUTANIX INC | 2,950,014 | $152M | 0.0% | $51.69 * | $59.71 | +2.3% | COMMON | 67059N108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,423,989 | $152M | 0.0% | $107.04 | $76.33 | +39.0% | COMMON | 76243J105 |
| NDAQ | NASDAQ INC | 1,565,629 | $152M | 0.0% | $97.13 * | $66.75 | +34.4% | COMMON | 631103108 |
| MOD | MODINE MFG CO | 1,133,669 | $151M | 0.0% | $133.51 * | $86.46 | +72.3% | COMMON | 607828100 |
| — | UNITEDHEALTH GROUP INC | 457,000 | $151M | 0.0% | $330.11 | — | — | Put | 91324P952 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,027,614 | $150M | 0.0% | $49.65 | $61.98 | — | FUND | 46438F101 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,037,577 | $150M | 0.0% | $2.88 * | $7.39 | -56.3% | COMMON | 762544104 |
| IT | GARTNER INC | 593,726 | $150M | 0.0% | $252.28 * | $392.15 | -38.6% | COMMON | 366651107 |
| — | NETFLIX INC | 1,596,700 | $150M | 0.0% | $93.76 | — | — | Call | 64110L906 |
| FE | FIRSTENERGY CORP | 3,342,816 | $150M | 0.0% | $44.77 * | $37.89 | +20.7% | COMMON | 337932107 |
| PBR | PETROLEO BRASILEIRO SA PETR | 12,624,850 | $150M | 0.0% | $11.85 | $13.36 | — | ADR | 71654V408 |
| TYL | TYLER TECHNOLOGIES INC | 329,524 | $150M | 0.0% | $453.95 * | $454.48 | +4.8% | COMMON | 902252105 |
| BTI | BRITISH AMERN TOB PLC | 2,641,287 | $150M | 0.0% | $56.62 | $44.30 | — | ADR | 110448107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,149,454 | $149M | 0.0% | $28.97 | $26.07 | — | FUND | 00214Q302 |
| EME | EMCOR GROUP INC | 243,333 | $149M | 0.0% | $611.79 * | $270.43 | +139.4% | COMMON | 29084Q100 |
| EVR | EVERCORE INC | 437,506 | $149M | 0.0% | $340.25 * | $79.76 | +302.3% | COMMON | 29977A105 |
| KVUE | KENVUE INC | 8,610,444 | $149M | 0.0% | $17.25 * | $20.93 | -22.3% | COMMON | 49177J102 |
| HDV | IiShares Core High Dividend ETF | 1,220,748 | $148M | 0.0% | $121.61 | $100.45 | — | FUND | 46429B663 |
| TXT | TEXTRON INC | 1,701,427 | $148M | 0.0% | $87.17 * | $71.53 | +17.0% | COMMON | 883203101 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,779,041 | $147M | 0.0% | $52.88 | $51.55 | — | FUND | 464288646 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,231,078 | $147M | 0.0% | $119.32 | $106.45 | — | FUND | 46138E339 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 683,215 | $147M | 0.0% | $214.69 | $187.09 | — | FUND | 464288760 |
| SNY | SANOFI SA | 3,010,958 | $146M | 0.0% | $48.46 | $47.35 | — | ADR | 80105N105 |
| — | COREWEAVE INC | 2,032,100 | $146M | 0.0% | $71.61 | — | — | Put | 21873S958 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,292,537 | $145M | 0.0% | $27.43 | $38.21 | — | FUND | 808524797 |
| ALKS | ALKERMES PLC | 5,184,547 | $145M | 0.0% | $27.98 * | $31.35 | -4.5% | COMMON | G01767105 |
| — | UNITEDHEALTH GROUP INC | 439,300 | $145M | 0.0% | $330.11 | — | — | Call | 91324P902 |
| — | ORACLE CORP | 740,700 | $144M | 0.0% | $194.91 | — | — | Call | 68389X905 |
| CCK | CROWN HLDGS INC | 1,399,758 | $144M | 0.0% | $102.97 * | $92.50 | +5.2% | COMMON | 228368106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,754,872 | $144M | 0.0% | $38.29 | $39.09 | — | FUND | 464287184 |
| WTRG | ESSENTIAL UTILS INC | 3,738,180 | $143M | 0.0% | $38.36 * | $38.43 | +2.4% | COMMON | 29670G102 |
| — | APPLIED MATLS INC | 557,800 | $143M | 0.0% | $256.99 | — | — | Call | 038222905 |
| CWST | CASELLA WASTE SYS INC | 1,462,770 | $143M | 0.0% | $97.94 * | $65.21 | +42.4% | COMMON | 147448104 |
| — | BARRICK MNG CORP | 3,289,100 | $143M | 0.0% | $43.55 | — | — | Put | 06849F958 |
| RMD | RESMED INC | 585,608 | $141M | 0.0% | $240.87 * | $202.13 | +26.4% | COMMON | 761152107 |
| TRU | TRANSUNION | 1,637,178 | $140M | 0.0% | $85.75 * | $87.81 | -6.5% | COMMON | 89400J107 |
| ICLR | ICON PLC | 767,924 | $140M | 0.0% | $182.22 * | $193.41 | -7.9% | COMMON | G4705A100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,353,527 | $139M | 0.0% | $102.39 | $101.81 | — | FUND | 46429B747 |
| AIT | APPLIED INDL TECHNOLOGIES I | 539,471 | $139M | 0.0% | $256.77 | $55.15 | +362.6% | COMMON | 03820C105 |
| PINS | PINTEREST INC | 5,346,059 | $138M | 0.0% | $25.89 * | $31.12 | -7.5% | COMMON | 72352L106 |
| BDYN | ISHARES DYN ACT ETF | 5,401,264 | $138M | 0.0% | $25.61 | $25.31 | — | FUND | 09290C723 |
| KHC | KRAFT HEINZ CO | 5,699,181 | $138M | 0.0% | $24.25 | $29.38 | -16.2% | COMMON | 500754106 |
| AFRM | AFFIRM HLDGS INC | 1,855,883 | $138M | 0.0% | $74.43 * | $61.25 | +17.5% | COMMON | 00827B106 |
| SCCO | SOUTHERN COPPER CORP | 960,822 | $138M | 0.0% | $143.47 * | $77.70 | +70.9% | COMMON | 84265V105 |
| — | COINBASE GLOBAL INC | 607,900 | $137M | 0.0% | $226.14 | — | — | Put | 19260Q957 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,698,925 | $137M | 0.0% | $80.63 | $80.11 | — | FUND | 464288513 |
| IYF | ISHARES US FINANCIALS ETF | 1,053,341 | $136M | 0.0% | $128.93 | $124.51 | — | FUND | 464287788 |
| CUBE | CUBESMART | 3,750,773 | $135M | 0.0% | $36.05 | $36.75 | — | COMMON | 229663109 |
| YPF | YPF SOCIEDAD ANONIMA | 3,737,690 | $135M | 0.0% | $36.16 | $33.20 | — | ADR | 984245100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,428,240 | $135M | 0.0% | $39.40 | $34.76 | — | ADR | 04965M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 671,716 | $135M | 0.0% | $201.01 * | $121.33 | +82.3% | COMMON | 40171V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 2,758,903 | $135M | 0.0% | $48.94 * | $108.86 | -46.7% | COMMON | 015271109 |
| R | RYDER SYS INC | 705,037 | $135M | 0.0% | $191.39 * | $159.81 | +12.4% | COMMON | 783549108 |
| BALT | INN DEFINED WEALTH SHIELD | 4,025,929 | $135M | 0.0% | $33.51 | $33.51 | — | FUND | 45783Y855 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 758,587 | $135M | 0.0% | $177.44 | $124.18 | +42.7% | COMMON | 450056106 |
| DD | DUPONT DE NEMOURS INC | 3,345,145 | $134M | 0.0% | $40.20 * | $30.29 | +23.4% | COMMON | 26614N102 |
| NNN | NNN REIT INC | 3,362,208 | $133M | 0.0% | $39.63 | $43.56 | — | COMMON | 637417106 |
| — | GE VERNOVA INC | 202,800 | $133M | 0.0% | $653.57 | — | — | Put | 36828A951 |
| NUE | NUCOR CORP | 807,739 | $132M | 0.0% | $163.11 * | $105.97 | +41.3% | COMMON | 670346105 |
| EGP | EASTGROUP PPTYS INC | 738,170 | $131M | 0.0% | $178.14 | $113.69 | — | COMMON | 277276101 |
| — | MORGAN STANLEY | 736,500 | $131M | 0.0% | $177.53 | — | — | Put | 617446958 |
| TW | TRADEWEB MKTS INC | 1,215,198 | $131M | 0.0% | $107.54 | $104.85 | +2.4% | COMMON | 892672106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 5,200,552 | $130M | 0.0% | $25.08 | $30.28 | — | FUND | 808524854 |
| KNSL | KINSALE CAP GROUP INC | 333,393 | $130M | 0.0% | $391.12 * | $346.38 | +17.7% | COMMON | 49714P108 |
| — | VISA INC | 371,500 | $130M | 0.0% | $350.71 | — | — | Put | 92826C959 |
| FMX | FOMENTO ECONOMICO MEXICANO | 1,286,601 | $130M | 0.0% | $101.07 | $111.56 | — | ADR | 344419106 |
| SYM | SYMBOTIC INC | 2,174,372 | $129M | 0.0% | $59.50 * | $65.66 | +0.6% | COMMON | 87151X101 |
| TPR | TAPESTRY INC | 1,011,981 | $129M | 0.0% | $127.77 * | $42.71 | +167.0% | COMMON | 876030107 |
| THO | THOR INDS INC | 1,254,060 | $129M | 0.0% | $102.67 | $94.73 | +9.0% | COMMON | 885160101 |
| MP | MP MATERIALS CORP | 2,545,709 | $129M | 0.0% | $50.52 * | $25.28 | +150.8% | COMMON | 553368101 |
| — | GOLDMAN SACHS GROUP INC | 146,100 | $128M | 0.0% | $879.00 | — | — | Put | 38141G954 |
| FTS | FORTIS INC | 2,470,063 | $128M | 0.0% | $51.94 * | $33.14 | +53.4% | COMMON | 349553107 |
| UTHR | UNITED THERAPEUTICS CORP DE | 262,215 | $128M | 0.0% | $487.25 * | $240.43 | +93.7% | COMMON | 91307C102 |
| RRC | RANGE RES CORP | 3,577,994 | $126M | 0.0% | $35.26 * | $33.31 | +11.8% | COMMON | 75281A109 |
| IRON | DISC MEDICINE INC | 1,581,127 | $126M | 0.0% | $79.41 * | $70.28 | +20.2% | COMMON | 254604101 |
| HOLX | HOLOGIC INC | 1,683,290 | $125M | 0.0% | $74.49 | $73.57 | -0.7% | COMMON | 436440101 |
| CPT | CAMDEN PPTY TR | 1,132,667 | $125M | 0.0% | $110.08 * | $96.00 | +7.4% | COMMON | 133131102 |
| TLN | TALEN ENERGY CORP | 332,315 | $125M | 0.0% | $374.84 * | $261.90 | +48.4% | COMMON | 87422Q109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,458,482 | $125M | 0.0% | $85.37 | $59.71 | — | FUND | 98149E303 |
| SW | SMURFIT WESTROCK PLC | 3,218,815 | $124M | 0.0% | $38.67 | $45.39 | -16.0% | COMMON | G8267P108 |
| NTAP | NETAPP INC | 1,160,885 | $124M | 0.0% | $107.09 * | $96.41 | +17.9% | COMMON | 64110D104 |
| Z | ZILLOW GROUP INC | 1,820,328 | $124M | 0.0% | $68.22 * | $56.70 | +27.7% | COMMON | 98954M200 |
| ALLE | ALLEGION PLC | 779,476 | $124M | 0.0% | $159.22 * | $120.28 | +38.6% | COMMON | G0176J109 |
| PPL | PPL CORP | 3,521,408 | $123M | 0.0% | $35.02 * | $27.94 | +28.3% | COMMON | 69351T106 |
| WYNN | WYNN RESORTS LTD | 1,023,299 | $123M | 0.0% | $120.33 * | $115.84 | +6.7% | COMMON | 983134107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,542,544 | $123M | 0.0% | $79.73 | $78.74 | — | FUND | 92206C409 |
| UDR | UDR INC | 3,348,659 | $123M | 0.0% | $36.68 * | $37.33 | -4.8% | COMMON | 902653104 |
| DT | DYNATRACE INC | 2,826,022 | $122M | 0.0% | $43.34 * | $49.67 | -6.1% | COMMON | 268150109 |
| OC | OWENS CORNING NEW | 1,093,632 | $122M | 0.0% | $111.91 * | $138.43 | -15.2% | COMMON | 690742101 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,933,324 | $122M | 0.0% | $63.18 | $53.42 | — | FUND | 46641Q761 |
| JEF | JEFFERIES FINL GROUP INC | 1,959,827 | $121M | 0.0% | $61.97 * | $48.10 | +17.9% | COMMON | 47233W109 |
| — | HUMANA INC | 472,800 | $121M | 0.0% | $256.13 | — | — | Put | 444859952 |
| SSD | SIMPSON MFG INC | 749,648 | $121M | 0.0% | $161.47 * | $91.09 | +85.2% | COMMON | 829073105 |
| AIG | AMERICAN INTL GROUP INC | 1,405,083 | $120M | 0.0% | $85.55 * | $51.40 | +55.0% | COMMON | 026874784 |
| — | BOEING CO | 553,400 | $120M | 0.0% | $217.12 | — | — | Call | 097023905 |
| MGC | VANGUARD MEGA CAP ETF | 478,203 | $120M | 0.0% | $251.17 | $219.39 | — | FUND | 921910873 |
| PRU | PRUDENTIAL FINL INC | 1,063,290 | $120M | 0.0% | $112.88 * | $86.55 | +23.1% | COMMON | 744320102 |
| — | SALESFORCE INC | 452,600 | $120M | 0.0% | $264.91 | — | — | Put | 79466L952 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 583,726 | $120M | 0.0% | $204.85 | $150.50 | — | FUND | 921932703 |
| KEY | KEYCORP | 5,780,362 | $119M | 0.0% | $20.64 * | $14.90 | +24.0% | COMMON | 493267108 |
| WH | WYNDHAM HOTELS & RESORTS IN | 1,577,202 | $119M | 0.0% | $75.56 | $90.45 | -16.6% | COMMON | 98311A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,064,937 | $119M | 0.0% | $57.49 * | $56.05 | +6.1% | COMMON | 039483102 |
| WES | WESTERN MIDSTREAM PARTNERS | 3,005,252 | $119M | 0.0% | $39.50 | $36.08 | — | COMMON | 958669103 |
| NXT | NEXTPOWER INC | 1,360,803 | $119M | 0.0% | $87.11 * | $39.60 | +129.0% | COMMON | 65290E101 |
| EFX | EQUIFAX INC | 543,986 | $118M | 0.0% | $216.98 | $243.94 | -10.4% | COMMON | 294429105 |
| — | PALANTIR TECHNOLOGIES INC | 663,800 | $118M | 0.0% | $177.75 | — | — | Call | 69608A908 |
| ROL | ROLLINS INC | 1,965,026 | $118M | 0.0% | $60.02 * | $42.98 | +36.5% | COMMON | 775711104 |
| — | AMCOR PLC | 14,132,230 | $118M | 0.0% | $8.34 | $9.30 | -11.3% | COMMON | G0250X107 |
| CVE | CENOVUS ENERGY INC | 6,956,486 | $118M | 0.0% | $16.92 * | $10.42 | +66.7% | COMMON | 15135U109 |
| ALAB | ASTERA LABS INC | 703,469 | $117M | 0.0% | $166.36 | $77.38 | +116.2% | COMMON | 04626A103 |
| VRSN | VERISIGN INC | 480,465 | $117M | 0.0% | $242.95 * | $217.33 | +15.4% | COMMON | 92343E102 |
| CCEP | COCA-COLA EUROPACIFIC PARTN | 1,286,419 | $117M | 0.0% | $90.70 | $59.83 | +49.8% | COMMON | G25839104 |
| EHC | ENCOMPASS HEALTH CORP | 1,099,046 | $117M | 0.0% | $106.14 * | $46.42 | +149.2% | COMMON | 29261A100 |
| KVYO | KLAVIYO INC | 3,564,743 | $116M | 0.0% | $32.47 * | $31.83 | -12.0% | COMMON | 49845K101 |
| — | VALE S A | 8,850,000 | $115M | 0.0% | $13.03 | — | — | Put | 91912E955 |
| DTE | DTE ENERGY CO | 890,419 | $115M | 0.0% | $128.98 * | $112.47 | +19.8% | COMMON | 233331107 |
| PSTG | PURE STORAGE INC | 1,692,738 | $113M | 0.0% | $67.01 * | $48.90 | +70.8% | COMMON | 74624M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,123,944 | $113M | 0.0% | $100.80 * | $96.91 | +0.5% | COMMON | 313745101 |
| RBC | RBC BEARINGS INC | 252,495 | $113M | 0.0% | $448.43 * | $108.55 | +290.1% | COMMON | 75524B104 |
| JKHY | HENRY JACK & ASSOC INC | 619,263 | $113M | 0.0% | $182.48 * | $160.16 | +3.8% | COMMON | 426281101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1,490,572 | $112M | 0.0% | $75.44 | $67.72 | — | FUND | 921909768 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 796,669 | $112M | 0.0% | $141.05 | $112.04 | — | FUND | 464287473 |
| GSK | GSK PLC | 2,281,817 | $112M | 0.0% | $49.04 | $38.04 | — | ADR | 37733W204 |
| HXL | HEXCEL CORP NEW | 1,513,504 | $112M | 0.0% | $73.90 * | $59.58 | +18.7% | COMMON | 428291108 |
| GNTX | GENTEX CORP | 4,796,659 | $112M | 0.0% | $23.27 * | $28.18 | -14.4% | COMMON | 371901109 |
| BZ | KANZHUN LIMITED | 5,460,016 | $111M | 0.0% | $20.38 | $21.53 | — | ADR | 48553T106 |
| TPG | TPG INC | 1,742,456 | $111M | 0.0% | $63.84 * | $63.22 | -6.6% | COMMON | 872657101 |
| PBA | PEMBINA PIPELINE CORP | 2,919,947 | $111M | 0.0% | $38.06 | $26.30 | +46.3% | COMMON | 706327103 |
| — | SELECT SECTOR SPDR TR | 2,478,900 | $111M | 0.0% | $44.71 | — | — | Call | 81369Y906 |
| STUB | STUBHUB HLDGS INC | 8,162,123 | $110M | 0.0% | $13.53 * | $17.03 | -7.7% | COMMON | 86384P109 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 4,564,011 | $110M | 0.0% | $24.12 * | $23.09 | -13.3% | COMMON | 185123106 |
| RIO | RIO TINTO PLC | 1,374,961 | $110M | 0.0% | $80.03 | $63.48 | — | ADR | 767204100 |
| VRRM | VERRA MOBILITY CORP | 4,906,579 | $110M | 0.0% | $22.41 | $20.38 | +12.0% | COMMON | 92511U102 |
| WHD | CACTUS INC | 2,398,718 | $110M | 0.0% | $45.68 * | $48.16 | -13.2% | COMMON | 127203107 |
| — | ISHARES INC | 3,448,100 | $110M | 0.0% | $31.77 | — | — | Put | 464286950 |
| SHEL | SHELL PLC | 1,489,327 | $109M | 0.0% | $73.48 | $59.02 | — | ADR | 780259305 |
| SYY | SYSCO CORP | 1,484,923 | $109M | 0.0% | $73.69 * | $63.32 | +19.2% | COMMON | 871829107 |
| — | NEWMONT CORP | 1,095,200 | $109M | 0.0% | $99.85 | — | — | Call | 651639906 |
| — | ABBVIE INC | 476,800 | $109M | 0.0% | $228.49 | — | — | Call | 00287Y909 |
| NBIS | NEBIUS GROUP N.V. | 1,298,212 | $109M | 0.0% | $83.71 * | $48.84 | +112.2% | COMMON | N97284108 |
| VYLD | INVERSE VIX ST FUTUR ETN | 3,839,000 | $109M | 0.0% | $28.30 | $24.79 | — | FUND | 48133Q408 |
| POOL | POOL CORP | 474,095 | $108M | 0.0% | $228.75 * | $295.95 | -12.3% | COMMON | 73278L105 |
| ASND | ASCENDIS PHARMA A/S | 507,240 | $108M | 0.0% | $213.24 | $183.77 | — | ADR | 04351P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 530,964 | $108M | 0.0% | $203.05 * | $166.06 | +16.1% | COMMON | 65336K103 |
| CDP | COPT DEFENSE PROPERTIES | 3,862,294 | $107M | 0.0% | $27.80 | $27.60 | — | COMMON | 22002T108 |
| ARM | ARM HOLDINGS PLC | 979,737 | $107M | 0.0% | $109.31 | $139.00 | — | ADR | 042068205 |
| HQY | HEALTHEQUITY INC | 1,165,311 | $107M | 0.0% | $91.61 * | $63.69 | +50.3% | COMMON | 42226A107 |
| — | FRONTIER COMMUNICATIONS PAR | 2,804,012 | $107M | 0.0% | $38.07 | $32.93 | — | COMMON | 35909D109 |
| WTFC | WINTRUST FINL CORP | 763,093 | $107M | 0.0% | $139.82 * | $69.14 | +92.3% | COMMON | 97650W108 |
| EXPD | EXPEDITORS INTL WASH INC | 712,208 | $106M | 0.0% | $149.01 * | $110.76 | +22.5% | COMMON | 302130109 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 2,397,214 | $106M | 0.0% | $44.17 | $35.33 | — | FUND | 46434G863 |
| APTV | APTIV PLC | 1,378,884 | $106M | 0.0% | $76.78 * | $62.46 | +28.5% | COMMON | G3265R107 |
| FLEX | FLEX LTD | 1,751,308 | $106M | 0.0% | $60.42 * | $38.45 | +60.6% | COMMON | Y2573F102 |
| USAC | USA COMPRESSION PARTNERS LP | 4,599,073 | $106M | 0.0% | $23.00 | $23.82 | — | COMMON | 90290N109 |
| SPXC | SPX TECHNOLOGIES INC | 528,290 | $106M | 0.0% | $200.06 | $146.85 | — | COMMON | 78473E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,877,631 | $106M | 0.0% | $17.96 | $16.07 | — | COMMON | 726503105 |
| DLTR | DOLLAR TREE INC | 856,117 | $105M | 0.0% | $123.01 * | $101.83 | +5.2% | COMMON | 256746108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,111,619 | $105M | 0.0% | $94.62 | $64.40 | — | COMMON | 78377T107 |
| BEKE | KE HLDGS INC | 6,672,032 | $105M | 0.0% | $15.76 | $15.48 | — | ADR | 482497104 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 4,485,956 | $105M | 0.0% | $23.38 | $22.80 | — | FUND | 46435G193 |
| — | JOHNSON CTLS INTL PLC | 873,200 | $105M | 0.0% | $119.75 | — | — | Call | G51502905 |
| CHEF | CHEFS WHSE INC | 1,676,520 | $104M | 0.0% | $62.33 * | $38.08 | +57.9% | COMMON | 163086101 |
| LEVI | LEVI STRAUSS & CO NEW | 5,035,033 | $104M | 0.0% | $20.74 * | $21.14 | +1.1% | COMMON | 52736R102 |
| — | INTUIT | 157,300 | $104M | 0.0% | $662.42 | — | — | Call | 461202903 |
| URA | GLOBAL X URANIUM ETF | 2,430,935 | $104M | 0.0% | $42.73 | $29.84 | — | FUND | 37954Y871 |
| POR | PORTLAND GEN ELEC CO | 2,163,907 | $104M | 0.0% | $47.99 * | $27.81 | +68.1% | COMMON | 736508847 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,451,901 | $104M | 0.0% | $23.31 | $11.85 | — | ADR | 05946K101 |
| APGE | APOGEE THERAPEUTICS INC | 1,373,066 | $104M | 0.0% | $75.48 * | $42.57 | +48.0% | COMMON | 03770N101 |
| SYF | SYNCHRONY FINANCIAL | 1,238,763 | $103M | 0.0% | $83.43 * | $45.08 | +69.3% | COMMON | 87165B103 |
| WING | WINGSTOP INC | 431,353 | $103M | 0.0% | $238.49 * | $294.05 | -15.8% | COMMON | 974155103 |
| OLED | UNIVERSAL DISPLAY CORP | 880,678 | $103M | 0.0% | $116.78 * | $146.19 | -11.6% | COMMON | 91347P105 |
| — | MICRON TECHNOLOGY INC | 359,500 | $103M | 0.0% | $285.41 | — | — | Call | 595112903 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,321,738 | $102M | 0.0% | $77.53 | $64.90 | — | FUND | 464288273 |
| SNAP | SNAP INC | 12,670,171 | $102M | 0.0% | $8.07 | $10.49 | -24.6% | COMMON | 83304A106 |
| RBA | RB GLOBAL INC | 989,292 | $102M | 0.0% | $102.87 | $57.76 | +75.9% | COMMON | 74935Q107 |
| ILMN | ILLUMINA INC | 775,139 | $102M | 0.0% | $131.16 * | $152.90 | -23.2% | COMMON | 452327109 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,307,298 | $101M | 0.0% | $77.02 | $71.95 | — | FUND | 025072604 |
| TRI | THOMSON REUTERS CORP | 761,992 | $100M | 0.0% | $131.89 * | $152.31 | -7.3% | COMMON | 884903808 |
| QSR | RESTAURANT BRANDS INTL INC | 1,470,773 | $100M | 0.0% | $68.23 | $68.23 | +1.0% | COMMON | 76131D103 |
| — | CHEVRON CORP NEW | 658,300 | $100M | 0.0% | $152.41 | — | — | Call | 166764900 |
| PIPR | PIPER SANDLER COMPANIES | 294,624 | $100M | 0.0% | $339.71 | $185.49 | +82.1% | COMMON | 724078100 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 5,216,227 | $99.94M | 0.0% | $19.16 | $19.16 | — | FUND | 500767736 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2,149,242 | $99.94M | 0.0% | $46.50 | $47.35 | — | FUND | 46641Q878 |
| AXTA | AXALTA COATING SYS LTD | 3,090,642 | $99.86M | 0.0% | $32.31 * | $27.87 | +5.2% | COMMON | G0750C108 |
| PHM | PULTE GROUP INC | 850,452 | $99.72M | 0.0% | $117.26 * | $109.85 | +11.5% | COMMON | 745867101 |
| RS | RELIANCE INC | 344,522 | $99.52M | 0.0% | $288.87 * | $224.15 | +25.3% | COMMON | 759509102 |
| WTW | WILLIS TOWERS WATSON PLC LT | 302,024 | $99.25M | 0.0% | $328.60 | $266.23 | +22.6% | COMMON | G96629103 |
| MKTX | MARKETAXESS HLDGS INC | 545,364 | $98.85M | 0.0% | $181.25 * | $223.87 | -24.3% | COMMON | 57060D108 |
| ES | EVERSOURCE ENERGY | 1,459,216 | $98.25M | 0.0% | $67.33 * | $60.37 | +15.2% | COMMON | 30040W108 |
| — | SPDR SERIES TRUST | 1,513,500 | $98.09M | 0.0% | $64.81 | — | — | Put | 78464A958 |
| — | MICRON TECHNOLOGY INC | 342,200 | $97.67M | 0.0% | $285.41 | — | — | Put | 595112953 |
| RBRK | RUBRIK INC. | 1,272,392 | $97.31M | 0.0% | $76.48 | $42.32 | +81.3% | COMMON | 781154109 |
| CNM | CORE & MAIN INC | 1,865,756 | $96.96M | 0.0% | $51.97 | $33.42 | +53.5% | COMMON | 21874C102 |
| — | NEWMONT CORP | 968,200 | $96.67M | 0.0% | $99.85 | — | — | Put | 651639956 |
| WCC | WESCO INTL INC | 395,127 | $96.66M | 0.0% | $244.64 | $134.89 | +81.6% | COMMON | 95082P105 |
| LNT | ALLIANT ENERGY CORP | 1,486,355 | $96.63M | 0.0% | $65.01 * | $57.67 | +15.9% | COMMON | 018802108 |
| — | GOLDMAN SACHS GROUP INC | 108,700 | $95.55M | 0.0% | $879.00 | — | — | Call | 38141G904 |
| — | EXXON MOBIL CORP | 792,900 | $95.42M | 0.0% | $120.34 | — | — | Call | 30231G902 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 1,031,721 | $95.18M | 0.0% | $92.25 | $92.72 | — | FUND | 464287770 |
| FLCA | FRANKLIN FTSE CANADA ETF | 1,970,219 | $95.16M | 0.0% | $48.30 | $32.18 | — | FUND | 35473P827 |
| HR | HEALTHCARE RLTY TR | 5,605,073 | $95.01M | 0.0% | $16.95 | $16.94 | — | COMMON | 42226K105 |
| ACLX | ARCELLX INC | 1,454,477 | $94.83M | 0.0% | $65.20 * | $65.92 | +21.0% | COMMON | 03940C100 |
| CFG | CITIZENS FINL GROUP INC | 1,615,359 | $94.35M | 0.0% | $58.41 * | $30.28 | +77.0% | COMMON | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP I | 1,067,815 | $94.19M | 0.0% | $88.21 * | $71.96 | +16.5% | COMMON | 74251V102 |
| TTMI | TTM TECHNOLOGIES INC | 1,361,872 | $93.97M | 0.0% | $69.00 * | $50.74 | +28.6% | COMMON | 87305R109 |
| CBOE | CBOE GLOBAL MKTS INC | 373,810 | $93.83M | 0.0% | $251.00 | $161.92 | +53.6% | COMMON | 12503M108 |
| IMO | IMPERIAL OIL LTD | 1,082,938 | $93.47M | 0.0% | $86.31 * | $53.21 | +70.5% | COMMON | 453038408 |
| — | FERRARI N V | 252,800 | $93.42M | 0.0% | $369.56 | — | — | Call | N3167Y903 |
| VV | VANGUARD LARGE-CAP ETF | 296,716 | $93.41M | 0.0% | $314.80 | $235.86 | — | FUND | 922908637 |
| DEO | DIAGEO PLC | 1,081,911 | $93.34M | 0.0% | $86.27 | $142.06 | — | ADR | 25243Q205 |
| XYL | XYLEM INC | 685,209 | $93.31M | 0.0% | $136.18 * | $107.37 | +33.7% | COMMON | 98419M100 |
| ESI | ELEMENT SOLUTIONS INC | 3,722,653 | $93.03M | 0.0% | $24.99 * | $24.98 | +3.7% | COMMON | 28618M106 |
| NOVT | NOVANTA INC | 781,562 | $93M | 0.0% | $118.99 * | $116.35 | -2.1% | COMMON | 67000B104 |
| — | WAYFAIR INC | 925,100 | $92.89M | 0.0% | $100.41 | — | — | Put | 94419L951 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,130,706 | $92.86M | 0.0% | $10.17 | $14.57 | -29.3% | COMMON | 98980F104 |
| — | MORGAN STANLEY | 517,900 | $91.94M | 0.0% | $177.53 | — | — | Call | 617446908 |
| NLY | ANNALY CAPITAL MANAGEMENT I | 4,101,627 | $91.71M | 0.0% | $22.36 | $20.06 | — | COMMON | 035710839 |
| RARE | ULTRAGENYX PHARMACEUTICAL I | 3,974,030 | $91.4M | 0.0% | $23.00 * | $37.53 | -12.4% | COMMON | 90400D108 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 2,027,216 | $91.33M | 0.0% | $45.05 | $36.70 | — | FUND | 67092P300 |
| EIX | EDISON INTL | 1,521,137 | $91.3M | 0.0% | $60.02 * | $53.37 | +7.4% | COMMON | 281020107 |
| PAAS | PAN AMERN SILVER CORP | 1,749,012 | $90.62M | 0.0% | $51.81 * | $37.56 | +11.4% | COMMON | 697900108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,231,566 | $90.59M | 0.0% | $73.56 | $62.76 | — | FUND | 922042775 |
| — | SELECT SECTOR SPDR TR | 758,200 | $90.54M | 0.0% | $119.41 | — | — | Put | 81369Y957 |
| PTC | PTC INC | 519,215 | $90.45M | 0.0% | $174.21 * | $162.24 | +14.5% | COMMON | 69370C100 |
| ABCB | AMERIS BANCORP | 1,211,886 | $90.01M | 0.0% | $74.27 | $53.22 | +39.4% | COMMON | 03076K108 |
| CBSH | COMMERCE BANCSHARES INC | 1,717,144 | $89.88M | 0.0% | $52.34 | $44.37 | +17.5% | COMMON | 200525103 |
| CYTK | CYTOKINETICS INC | 1,412,797 | $89.77M | 0.0% | $63.54 * | $55.87 | +11.3% | COMMON | 23282W605 |
| — | FREEPORT-MCMORAN INC | 1,764,800 | $89.63M | 0.0% | $50.79 | — | — | Call | 35671D907 |
| FCFS | FIRSTCASH HOLDINGS INC | 562,104 | $89.59M | 0.0% | $159.38 | $140.05 | +12.1% | COMMON | 33768G107 |
| CGGR | CAP GROUP GROWTH EQUITY | 2,153,080 | $89.42M | 0.0% | $41.53 | $37.57 | — | FUND | 14020G101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,484,144 | $88.56M | 0.0% | $59.67 | $60.91 | — | FUND | 464287564 |
| — | JOHNSON & JOHNSON | 427,200 | $88.41M | 0.0% | $206.95 | — | — | Call | 478160904 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 5,439,790 | $88.07M | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON | G2717C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 1,042,034 | $87.91M | 0.0% | $84.36 * | $95.41 | -7.2% | COMMON | 099502106 |
| TROW | PRICE T ROWE GROUP INC | 856,352 | $87.67M | 0.0% | $102.38 | $91.29 | +11.9% | COMMON | 74144T108 |
| — | KKR & CO INC | 686,200 | $87.48M | 0.0% | $127.48 | — | — | Put | 48251W954 |
| STM | STMICROELECTRONICS N V | 3,370,579 | $87.43M | 0.0% | $25.94 | $28.45 | — | ADR | 861012102 |
| IEV | ISHARES EUROPE ETF | 1,273,432 | $87.36M | 0.0% | $68.60 | $47.33 | — | FUND | 464287861 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | 3,496,333 | $86.73M | 0.0% | $24.81 | $25.00 | — | FUND | 09290C715 |
| BRX | BRIXMOR PPTY GROUP INC | 3,301,810 | $86.57M | 0.0% | $26.22 | $22.51 | — | COMMON | 11120U105 |
| AVUV | AVANTIS US SMALL CAP VALUE | 848,616 | $86.54M | 0.0% | $101.98 | $97.32 | — | FUND | 025072877 |
| — | BAIDU INC | 661,200 | $86.39M | 0.0% | $130.66 | — | — | Call | 056752908 |
| — | ORACLE CORP | 442,700 | $86.29M | 0.0% | $194.91 | — | — | Put | 68389X955 |
| — | MERCK & CO INC | 818,600 | $86.17M | 0.0% | $105.26 | — | — | Put | 58933Y955 |
| SLV | ISHARES SILVER TRUST | 1,334,943 | $86M | 0.0% | $64.42 | $28.19 | — | FUND | 46428Q109 |
| WSM | WILLIAMS SONOMA INC | 480,739 | $85.86M | 0.0% | $178.59 * | $146.13 | +28.1% | COMMON | 969904101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 885,104 | $85.75M | 0.0% | $96.88 | $89.64 | — | FUND | 464287606 |
| — | MASTERCARD INCORPORATED | 149,800 | $85.52M | 0.0% | $570.88 | — | — | Call | 57636Q904 |
| JSCP | JPMORGAN SHORT DURATION CORE | 1,794,460 | $85.34M | 0.0% | $47.56 | $46.84 | — | FUND | 46641Q274 |
| GPOR | GULFPORT ENERGY CORP | 409,882 | $85.25M | 0.0% | $207.99 * | $93.21 | +113.9% | COMMON | 402635502 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,626,278 | $85.23M | 0.0% | $52.41 | $53.09 | — | COMMON | 86765K109 |
| — | SPDR DOW JONES INDL AVERAGE | 177,100 | $85.11M | 0.0% | $480.57 | — | — | Call | 78467X909 |
| — | STRYKER CORPORATION | 241,300 | $84.81M | 0.0% | $351.47 | — | — | Put | 863667951 |
| — | AUTOZONE INC | 25,000 | $84.79M | 0.0% | $3391.50 | — | — | Call | 053332902 |
| — | STRYKER CORPORATION | 241,100 | $84.74M | 0.0% | $351.47 | — | — | Call | 863667901 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 618,230 | $84.66M | 0.0% | $136.94 | $101.89 | — | FUND | 464287481 |
| MUSA | MURPHY USA INC | 209,355 | $84.48M | 0.0% | $403.52 * | $379.52 | +1.0% | COMMON | 626755102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 597,489 | $84.34M | 0.0% | $141.16 | $126.72 | — | FUND | 921910840 |
| THC | TENET HEALTHCARE CORP | 422,868 | $84.03M | 0.0% | $198.72 | $75.46 | +167.8% | COMMON | 88033G407 |
| — | METLIFE INC | 1,062,000 | $83.83M | 0.0% | $78.94 | — | — | Put | 59156R958 |
| CFR | CULLEN FROST BANKERS INC | 661,772 | $83.8M | 0.0% | $126.63 | $80.28 | +55.5% | COMMON | 229899109 |
| PRIM | PRIMORIS SVCS CORP | 672,192 | $83.45M | 0.0% | $124.14 * | $78.53 | +66.3% | COMMON | 74164F103 |
| PNR | PENTAIR PLC | 800,882 | $83.4M | 0.0% | $104.14 * | $75.92 | +40.6% | COMMON | G7S00T104 |
| — | GE AEROSPACE | 270,100 | $83.2M | 0.0% | $308.03 | — | — | Put | 369604951 |
| — | WALMART INC | 744,600 | $82.96M | 0.0% | $111.41 | — | — | Put | 931142953 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 1,653,760 | $82.72M | 0.0% | $50.02 | $47.76 | +4.3% | COMMON | 34964C106 |
| HASI | HA SUSTAINABLE INFRA CAP IN | 2,625,977 | $82.53M | 0.0% | $31.43 | $28.33 | +9.8% | COMMON | 41068X100 |
| RGA | REINSURANCE GRP OF AMERICA | 405,603 | $82.52M | 0.0% | $203.46 * | $168.32 | +14.9% | COMMON | 759351604 |
| — | SCHWAB CHARLES CORP | 823,400 | $82.27M | 0.0% | $99.91 | — | — | Put | 808513955 |
| — | ARM HOLDINGS PLC | 751,300 | $82.12M | 0.0% | $109.31 | — | — | Call | 042068905 |
| DVN | DEVON ENERGY CORP NEW | 2,241,134 | $82.09M | 0.0% | $36.63 * | $39.54 | -12.2% | COMMON | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,559,671 | $82.06M | 0.0% | $32.06 | $29.20 | — | COMMON | 293792107 |
| HLN | HALEON PLC | 8,100,217 | $81.89M | 0.0% | $10.11 | $9.26 | — | ADR | 405552100 |
| KRE | SS SPDR S&P REGIONAL BANK | 1,262,587 | $81.83M | 0.0% | $64.81 | $59.12 | — | FUND | 78464A698 |
| MGA | MAGNA INTL INC | 1,535,121 | $81.82M | 0.0% | $53.30 * | $45.78 | +6.8% | COMMON | 559222401 |
| NVS | NOVARTIS AG | 592,652 | $81.71M | 0.0% | $137.87 | $102.77 | — | ADR | 66987V109 |
| TRNO | TERRENO RLTY CORP | 1,391,368 | $81.69M | 0.0% | $58.71 | $54.91 | — | COMMON | 88146M101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,836,757 | $81.57M | 0.0% | $44.41 | $33.64 | — | FUND | 78463X889 |
| — | NEXTERA ENERGY INC | 1,014,600 | $81.45M | 0.0% | $80.28 | — | — | Put | 65339F951 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 667,565 | $81.28M | 0.0% | $121.75 | $100.95 | — | FUND | 92206C680 |
| TEAM | ATLASSIAN CORPORATION | 500,265 | $81.11M | 0.0% | $162.14 * | $206.06 | -23.8% | COMMON | 049468101 |
| GTLS | CHART INDS INC | 392,691 | $80.98M | 0.0% | $206.23 | $158.51 | +27.8% | COMMON | 16115Q308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | 1,065,329 | $80.87M | 0.0% | $75.91 * | $47.98 | +70.6% | COMMON | 50077B207 |
| SUI | SUN CMNTYS INC | 650,439 | $80.6M | 0.0% | $123.91 | $139.81 | — | COMMON | 866674104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 616,778 | $80.49M | 0.0% | $130.50 * | $123.56 | +7.8% | COMMON | 030420103 |
| STRL | STERLING INFRASTRUCTURE INC | 262,824 | $80.48M | 0.0% | $306.23 * | $223.67 | +54.0% | COMMON | 859241101 |
| LSTR | LANDSTAR SYS INC | 556,270 | $79.94M | 0.0% | $143.70 | $98.41 | — | COMMON | 515098101 |
| PCTY | PAYLOCITY HLDG CORP | 523,205 | $79.79M | 0.0% | $152.50 * | $159.91 | -7.0% | COMMON | 70438V106 |
| — | BAIDU INC | 609,800 | $79.68M | 0.0% | $130.66 | — | — | Put | 056752958 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 439,468 | $79.64M | 0.0% | $181.21 | $148.82 | — | FUND | 464287630 |
| HPQ | HP INC | 3,574,133 | $79.63M | 0.0% | $22.28 * | $27.37 | -7.7% | COMMON | 40434L105 |
| EWW | ISHARES MSCI MEXICO ETF | 1,147,525 | $79.56M | 0.0% | $69.33 | $57.74 | — | FUND | 464286822 |
| BRZE | BRAZE INC | 2,319,863 | $79.55M | 0.0% | $34.29 * | $37.68 | -21.4% | COMMON | 10576N102 |
| TV | GRUPO TELEVISA S A B | 27,315,447 | $79.49M | 0.0% | $2.91 | $2.12 | — | ADR | 40049J206 |
| MORN | MORNINGSTAR INC | 365,560 | $79.44M | 0.0% | $217.31 | $215.57 | +0.5% | COMMON | 617700109 |
| — | MERCK & CO INC | 753,300 | $79.29M | 0.0% | $105.26 | — | — | Call | 58933Y905 |
| — | KRANESHARES TRUST | 2,326,000 | $79.2M | 0.0% | $34.05 | — | — | Call | 500767906 |
| — | WALMART INC | 709,600 | $79.06M | 0.0% | $111.41 | — | — | Call | 931142903 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 1,623,793 | $79.05M | 0.0% | $48.68 | $49.28 | — | FUND | 092528843 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 598,527 | $78.91M | 0.0% | $131.84 * | $72.40 | +75.2% | COMMON | 70932M107 |
| NVST | ENVISTA HOLDINGS CORPORATIO | 3,631,956 | $78.85M | 0.0% | $21.71 * | $26.10 | -21.4% | COMMON | 29415F104 |
| STE | STERIS PLC | 310,564 | $78.73M | 0.0% | $253.52 | $195.33 | +28.6% | COMMON | G8473T100 |
| — | PALO ALTO NETWORKS INC | 426,800 | $78.62M | 0.0% | $184.20 | — | — | Put | 697435955 |
| HEI | HEICO CORP NEW | 242,783 | $78.56M | 0.0% | $323.59 * | $208.22 | +51.8% | COMMON | 422806109 |
| BCPC | BALCHEM CORP | 511,024 | $78.37M | 0.0% | $153.36 | $140.75 | +7.8% | COMMON | 057665200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 3,503,121 | $78.19M | 0.0% | $22.32 * | $21.30 | -0.9% | COMMON | G66721104 |
| DTM | DT MIDSTREAM INC | 652,634 | $78.11M | 0.0% | $119.68 * | $49.83 | +129.4% | COMMON | 23345M107 |
| SNA | SNAP ON INC | 226,438 | $78.03M | 0.0% | $344.60 | $171.43 | +98.6% | COMMON | 833034101 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 1,531,632 | $77.9M | 0.0% | $50.86 | $37.15 | — | FUND | 37954Y632 |
| BE | BLOOM ENERGY CORP | 894,446 | $77.72M | 0.0% | $86.89 * | $36.76 | +185.8% | COMMON | 093712107 |
| OXY | OCCIDENTAL PETE CORP | 1,886,027 | $77.55M | 0.0% | $41.12 | $49.85 | -16.7% | COMMON | 674599105 |
| BAM | BROOKFIELD ASSET MANAGMT LT | 1,480,038 | $77.54M | 0.0% | $52.39 * | $32.30 | +65.5% | COMMON | 113004105 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,079,628 | $77.51M | 0.0% | $71.79 | $65.57 | +11.3% | COMMON | 81768T108 |
| FIVE | FIVE BELOW INC | 409,185 | $77.07M | 0.0% | $188.36 * | $131.68 | +23.5% | COMMON | 33829M101 |
| U | UNITY SOFTWARE INC | 1,744,149 | $77.04M | 0.0% | $44.17 * | $25.72 | +58.4% | COMMON | 91332U101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,471,398 | $76.89M | 0.0% | $31.11 | $18.77 | — | ADR | 05965X109 |
| — | WAYFAIR INC | 764,800 | $76.79M | 0.0% | $100.41 | — | — | Call | 94419L901 |
| GIB | CGI INC | 831,987 | $76.79M | 0.0% | $92.30 * | $87.18 | +2.1% | COMMON | 12532H104 |
| RDY | DR REDDYS LABS LTD | 5,467,449 | $76.76M | 0.0% | $14.04 | $19.27 | — | ADR | 256135203 |
| FR | FIRST INDL RLTY TR INC | 1,339,157 | $76.69M | 0.0% | $57.27 | $48.28 | — | COMMON | 32054K103 |
| TSN | TYSON FOODS INC | 1,307,134 | $76.62M | 0.0% | $58.62 * | $56.11 | -2.7% | COMMON | 902494103 |
| — | COINBASE GLOBAL INC | 337,800 | $76.39M | 0.0% | $226.14 | — | — | Call | 19260Q907 |
| MEDP | MEDPACE HLDGS INC | 135,983 | $76.37M | 0.0% | $561.65 | $241.96 | +134.6% | COMMON | 58506Q109 |
| HL | HECLA MNG CO | 3,966,194 | $76.11M | 0.0% | $19.19 * | $6.97 | +119.2% | COMMON | 422704106 |
| SOXX | iShares Semiconductor ETF | 252,252 | $75.97M | 0.0% | $301.15 | $282.04 | — | FUND | 464287523 |
| — | UBER TECHNOLOGIES INC | 929,300 | $75.93M | 0.0% | $81.71 | — | — | Call | 90353T900 |
| DG | DOLLAR GEN CORP NEW | 571,375 | $75.86M | 0.0% | $132.77 * | $149.25 | -25.3% | COMMON | 256677105 |
| RLI | RLI CORP | 1,185,137 | $75.83M | 0.0% | $63.98 * | $53.23 | +15.5% | COMMON | 749607107 |
| MSTR | STRATEGY INC | 498,542 | $75.75M | 0.0% | $151.95 * | $307.10 | -25.0% | COMMON | 594972408 |
| WST | WEST PHARMACEUTICAL SVSC IN | 274,960 | $75.65M | 0.0% | $275.14 | $267.82 | +2.1% | COMMON | 955306105 |
| RYN | RAYONIER INC | 3,492,081 | $75.6M | 0.0% | $21.65 | $31.38 | — | COMMON | 754907103 |
| ICUI | ICU MED INC | 529,110 | $75.49M | 0.0% | $142.67 * | $156.72 | -14.5% | COMMON | 44930G107 |
| NHI | NATIONAL HEALTH INVS INC | 986,744 | $75.36M | 0.0% | $76.37 | $72.35 | — | COMMON | 63633D104 |
| TRMB | TRIMBLE INC | 961,647 | $75.35M | 0.0% | $78.35 | $65.18 | +22.2% | COMMON | 896239100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 248,956 | $75.21M | 0.0% | $302.11 | $230.55 | — | FUND | 922908595 |
| ZS | ZSCALER INC | 334,095 | $75.14M | 0.0% | $224.92 * | $199.10 | +41.8% | COMMON | 98980G102 |
| BYD | BOYD GAMING CORP | 880,898 | $75.09M | 0.0% | $85.24 * | $36.68 | +124.3% | COMMON | 103304101 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,449,857 | $75.06M | 0.0% | $51.77 | $50.74 | — | FUND | 464288620 |
| — | JOHNSON CTLS INTL PLC | 625,800 | $74.94M | 0.0% | $119.75 | — | — | Put | G51502955 |
| STEP | STEPSTONE GROUP INC | 1,165,500 | $74.79M | 0.0% | $64.17 | $33.00 | +91.7% | COMMON | 85914M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 99 | $74.73M | 0.0% | $754800.00 | $392198.16 | +90.3% | COMMON | 084670108 |
| — | ABBOTT LABS | 593,500 | $74.36M | 0.0% | $125.29 | — | — | Call | 002824900 |
| STN | STANTEC INC | 784,305 | $74.01M | 0.0% | $94.36 | $86.56 | — | COMMON | 85472N109 |
| CON | CONCENTRA GROUP HOLDINGS PA | 3,749,208 | $73.78M | 0.0% | $19.68 | $21.79 | -8.4% | COMMON | 20603L102 |
| — | UNITED AIRLS HLDGS INC | 659,700 | $73.77M | 0.0% | $111.82 | — | — | Put | 910047959 |
| IXUS | ISHARES CORE INTL STOCK ETF | 867,962 | $73.46M | 0.0% | $84.64 | $70.07 | — | FUND | 46432F834 |
| CHRW | C H ROBINSON WORLDWIDE INC | 456,868 | $73.45M | 0.0% | $160.76 * | $90.69 | +62.5% | COMMON | 12541W209 |
| TIP | ISHARES TIPS BOND ETF | 667,995 | $73.42M | 0.0% | $109.91 | $109.14 | — | FUND | 464287176 |
| — | NETFLIX INC | 783,000 | $73.41M | 0.0% | $93.76 | — | — | Put | 64110L956 |
| — | MERCADOLIBRE INC | 36,200 | $72.92M | 0.0% | $2014.26 | — | — | Put | 58733R952 |
| — | ADOBE INC | 208,300 | $72.9M | 0.0% | $349.99 | — | — | Call | 00724F901 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 1,045,948 | $72.62M | 0.0% | $69.43 | $53.03 | — | FUND | 46434V282 |
| — | PDD HOLDINGS INC | 639,600 | $72.52M | 0.0% | $113.39 | — | — | Call | 722304902 |
| CACI | CACI INTL INC | 136,044 | $72.49M | 0.0% | $532.82 * | $328.25 | +72.2% | COMMON | 127190304 |
| SPAB | SS SPDR P AGG BOND ETF | 2,813,584 | $72.45M | 0.0% | $25.75 | $25.18 | — | FUND | 78464A649 |
| CF | CF INDS HLDGS INC | 936,737 | $72.45M | 0.0% | $77.34 * | $70.85 | +15.6% | COMMON | 125269100 |
| WSO | WATSCO INC | 214,802 | $72.38M | 0.0% | $336.95 * | $377.40 | -5.4% | COMMON | 942622200 |
| CIGI | COLLIERS INTL GROUP INC | 491,724 | $72.29M | 0.0% | $147.01 * | $152.55 | -1.6% | COMMON | 194693107 |
| FICO | FAIR ISAAC CORP | 42,583 | $71.99M | 0.0% | $1690.65 | $1125.43 | +53.0% | COMMON | 303250104 |
| CMA | COMERICA INC | 827,544 | $71.94M | 0.0% | $86.93 * | $54.89 | +45.7% | COMMON | 200340107 |
| KWR | QUAKER HOUGHTON | 523,347 | $71.86M | 0.0% | $137.31 | $146.59 | -7.9% | COMMON | 747316107 |
| VT | VANGUARD TOT WORLD STK ETF | 509,119 | $71.82M | 0.0% | $141.06 | $113.10 | — | FUND | 922042742 |
| — | JOHNSON & JOHNSON | 347,000 | $71.81M | 0.0% | $206.95 | — | — | Put | 478160954 |
| TERN | TERNS PHARMACEUTICALS INC | 1,773,026 | $71.63M | 0.0% | $40.40 * | $16.21 | +42.6% | COMMON | 880881107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 793,359 | $71.34M | 0.0% | $89.92 * | $108.33 | -12.7% | COMMON | 98956P102 |
| — | ARM HOLDINGS PLC | 652,300 | $71.3M | 0.0% | $109.31 | — | — | Put | 042068955 |
| BOND | PIMCO ACTIVE BOND ETF | 765,938 | $71.29M | 0.0% | $93.08 | $96.62 | — | FUND | 72201R775 |
| KT | KT CORP | 3,747,685 | $71.09M | 0.0% | $18.97 | $18.88 | — | ADR | 48268K101 |
| — | AMERICAN INTL GROUP INC | 827,000 | $70.75M | 0.0% | $85.55 | — | — | Put | 026874954 |
| RUSHA | RUSH ENTERPRISES INC | 1,310,888 | $70.71M | 0.0% | $53.94 * | $29.27 | +77.5% | COMMON | 781846209 |
| — | CATERPILLAR INC | 123,300 | $70.63M | 0.0% | $572.87 | — | — | Call | 149123901 |
| MC | MOELIS & CO | 1,025,893 | $70.52M | 0.0% | $68.74 * | $36.89 | +78.3% | COMMON | 60786M105 |
| PPTA | PERPETUA RESOURCES CORP | 2,910,833 | $70.47M | 0.0% | $24.21 | $24.24 | +1.5% | COMMON | 714266103 |
| QURE | UNIQURE NV | 2,934,626 | $70.23M | 0.0% | $23.93 * | $29.34 | +31.5% | COMMON | N90064101 |
| — | TOTALENERGIES SE | 1,073,334 | $70.22M | 0.0% | $65.42 | — | — | Call | F92124900 |
| CELH | CELSIUS HLDGS INC | 1,534,616 | $70.19M | 0.0% | $45.74 * | $58.41 | -13.7% | COMMON | 15118V207 |
| AMJB | ALERIAN MLP ETN2044 | 2,345,023 | $70.14M | 0.0% | $29.91 | $28.86 | — | FUND | 48133Q309 |
| CRCL | CIRCLE INTERNET GROUP INC | 883,541 | $70.06M | 0.0% | $79.30 * | $108.81 | -5.0% | COMMON | 172573107 |
| SNEX | STONEX GROUP INC | 735,933 | $70.01M | 0.0% | $95.13 | $72.11 | +30.8% | COMMON | 861896108 |
| STAG | STAG INDL INC | 1,901,227 | $69.89M | 0.0% | $36.76 | $33.83 | — | COMMON | 85254J102 |
| — | FIRST SOLAR INC | 267,400 | $69.85M | 0.0% | $261.23 | — | — | Put | 336433957 |
| PRM | PERIMETER SOLUTIONS INC | 2,537,263 | $69.85M | 0.0% | $27.53 * | $12.85 | +96.6% | COMMON | 71385M107 |
| — | ABBVIE INC | 305,700 | $69.85M | 0.0% | $228.49 | — | — | Put | 00287Y959 |
| FESM | FIDELITY ENH SM CAP ETF | 1,845,939 | $69.74M | 0.0% | $37.78 | $37.78 | — | FUND | 31609A206 |
| IONQ | IONQ INC | 1,554,105 | $69.73M | 0.0% | $44.87 * | $33.89 | +65.4% | COMMON | 46222L108 |
| PODD | INSULET CORP | 244,831 | $69.59M | 0.0% | $284.24 * | $198.20 | +57.8% | COMMON | 45784P101 |
| BL | BLACKLINE INC | 1,256,211 | $69.46M | 0.0% | $55.29 | $66.39 | -17.0% | COMMON | 09239B109 |
| DYN | DYNE THERAPEUTICS INC | 3,549,909 | $69.44M | 0.0% | $19.56 * | $14.00 | +35.3% | COMMON | 26818M108 |
| — | APPLIED MATLS INC | 269,800 | $69.34M | 0.0% | $256.99 | — | — | Put | 038222955 |
| — | RIVIAN AUTOMOTIVE INC | 3,515,600 | $69.29M | 0.0% | $19.71 | — | — | Put | 76954A953 |
| — | HUMANA INC | 270,400 | $69.26M | 0.0% | $256.13 | — | — | Call | 444859902 |
| AGCO | AGCO CORP | 661,813 | $69.04M | 0.0% | $104.32 | $93.95 | +12.8% | COMMON | 001084102 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,739,921 | $68.88M | 0.0% | $39.59 | $28.00 | — | FUND | 25434V708 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 1,487,850 | $68.77M | 0.0% | $46.22 | $46.41 | — | FUND | 09789C812 |
| — | GILEAD SCIENCES INC | 560,100 | $68.75M | 0.0% | $122.74 | — | — | Put | 375558953 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,547,563 | $68.55M | 0.0% | $26.91 | $30.92 | — | FUND | 808524201 |
| EXAS | EXACT SCIENCES CORP | 674,621 | $68.51M | 0.0% | $101.56 * | $60.37 | +33.0% | COMMON | 30063P105 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,463,272 | $68.5M | 0.0% | $46.81 | $41.88 | — | FUND | 78463X509 |
| SUB | iShares Short-Term National Muni Bond ETF | 640,659 | $68.36M | 0.0% | $106.70 | $104.40 | — | FUND | 464288158 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,339,176 | $68.22M | 0.0% | $50.94 | $50.74 | — | FUND | 46641Q654 |
| NTRS | NORTHERN TR CORP | 498,600 | $68.1M | 0.0% | $136.59 * | $58.68 | +122.8% | COMMON | 665859104 |
| GEN | GEN DIGITAL INC | 2,504,285 | $68.09M | 0.0% | $27.19 | $23.07 | +16.4% | COMMON | 668771108 |
| CINF | CINCINNATI FINL CORP | 416,522 | $68.03M | 0.0% | $163.32 | $115.46 | +39.6% | COMMON | 172062101 |
| WSFS | WSFS FINL CORP | 1,231,298 | $68.02M | 0.0% | $55.24 | $52.33 | +4.6% | COMMON | 929328102 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 987,680 | $67.95M | 0.0% | $68.80 | $50.36 | — | FUND | 464286780 |
| MMSI | MERIT MED SYS INC | 769,685 | $67.84M | 0.0% | $88.14 * | $91.55 | -7.0% | COMMON | 589889104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 382,402 | $67.83M | 0.0% | $177.37 | $140.41 | — | FUND | 922908512 |
| CRS | CARPENTER TECHNOLOGY CORP | 215,332 | $67.8M | 0.0% | $314.84 * | $137.22 | +119.0% | COMMON | 144285103 |
| BMI | BADGER METER INC | 386,287 | $67.37M | 0.0% | $174.41 * | $119.83 | +50.0% | COMMON | 056525108 |
| XENE | XENON PHARMACEUTICALS INC | 1,494,032 | $66.96M | 0.0% | $44.82 * | $40.13 | +4.7% | COMMON | 98420N105 |
| — | CHEVRON CORP NEW | 437,500 | $66.68M | 0.0% | $152.41 | — | — | Put | 166764950 |
| BKU | BANKUNITED INC | 1,489,887 | $66.4M | 0.0% | $44.57 * | $26.00 | +58.0% | COMMON | 06652K103 |
| LULU | LULULEMON ATHLETICA INC | 318,988 | $66.29M | 0.0% | $207.81 * | $281.13 | -35.6% | COMMON | 550021109 |
| EXE | EXPAND ENERGY CORPORATION | 600,109 | $66.23M | 0.0% | $110.36 | $78.24 | +41.4% | COMMON | 165167735 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 602,457 | $66.04M | 0.0% | $109.61 * | $98.72 | +22.1% | COMMON | 681116109 |
| CAI | CARIS LIFE SCIENCES INC | 2,445,281 | $65.97M | 0.0% | $26.98 * | $27.74 | +1.5% | COMMON | 142152107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,163,189 | $65.94M | 0.0% | $56.69 | $49.64 | — | FUND | 316092840 |
| AAON | AAON INC | 863,299 | $65.83M | 0.0% | $76.25 * | $71.21 | +29.6% | COMMON | 000360206 |
| VMI | VALMONT INDS INC | 163,606 | $65.82M | 0.0% | $402.32 | $272.64 | +49.3% | COMMON | 920253101 |
| — | FREEPORT-MCMORAN INC | 1,295,400 | $65.79M | 0.0% | $50.79 | — | — | Put | 35671D957 |
| GLBE | GLOBAL E ONLINE LTD | 1,672,976 | $65.76M | 0.0% | $39.31 * | $42.98 | -13.7% | COMMON | M5216V106 |
| BBIO | BRIDGEBIO PHARMA INC | 858,968 | $65.7M | 0.0% | $76.49 * | $54.37 | +20.7% | COMMON | 10806X102 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,291,789 | $65.7M | 0.0% | $50.86 | $50.81 | — | FUND | 46429B655 |
| — | PDD HOLDINGS INC | 577,900 | $65.53M | 0.0% | $113.39 | — | — | Put | 722304952 |
| GDX | VANECK GOLD MINERS ETF | 763,518 | $65.49M | 0.0% | $85.77 | $47.07 | — | FUND | 92189F106 |
| — | PFIZER INC | 2,629,500 | $65.47M | 0.0% | $24.90 | — | — | Call | 717081903 |
| QLYS | QUALYS INC | 488,695 | $64.95M | 0.0% | $132.90 * | $146.41 | -6.0% | COMMON | 74758T303 |
| LAMR | LAMAR ADVERTISING CO NEW | 512,575 | $64.88M | 0.0% | $126.58 | $90.48 | — | COMMON | 512816109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,718,039 | $64.82M | 0.0% | $37.73 | $41.82 | -10.4% | COMMON | 775109200 |
| NIO | NIO INC | 12,694,945 | $64.74M | 0.0% | $5.10 | $4.74 | — | ADR | 62914V106 |
| — | UBER TECHNOLOGIES INC | 789,300 | $64.49M | 0.0% | $81.71 | — | — | Put | 90353T950 |
| AKAM | AKAMAI TECHNOLOGIES INC | 738,308 | $64.42M | 0.0% | $87.25 * | $102.39 | -19.7% | COMMON | 00971T101 |
| — | EXXON MOBIL CORP | 535,200 | $64.41M | 0.0% | $120.34 | — | — | Put | 30231G952 |
| FFIV | F5 INC | 251,907 | $64.3M | 0.0% | $255.26 * | $238.82 | +12.6% | COMMON | 315616102 |
| — | ASTERA LABS INC | 386,300 | $64.26M | 0.0% | $166.36 | — | — | Put | 04626A953 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,334,145 | $64.2M | 0.0% | $48.12 * | $47.12 | -6.5% | COMMON | 25402D102 |
| — | VISA INC | 182,500 | $64M | 0.0% | $350.71 | — | — | Call | 92826C909 |
| FOXA | FOX CORP | 870,989 | $63.64M | 0.0% | $73.07 * | $48.10 | +35.8% | COMMON | 35137L105 |
| AVAV | AEROVIRONMENT INC | 262,556 | $63.51M | 0.0% | $241.89 * | $170.70 | +84.2% | COMMON | 008073108 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,210,598 | $63.45M | 0.0% | $52.41 | $52.03 | — | FUND | 72201R866 |
| — | ALIBABA GROUP HLDG LTD | 40,800,000 | $63.36M | 0.0% | $1.55 | $1.28 | — | BOND | 01609WBG6 |
| VFH | VANGUARD FINANCIALS ETF | 473,735 | $63.24M | 0.0% | $133.49 | $100.29 | — | FUND | 92204A405 |
| KRMN | KARMAN HLDGS INC | 863,879 | $63.21M | 0.0% | $73.17 | $32.76 | +121.0% | COMMON | 485924104 |
| EMA | EMERA INC | 1,277,702 | $62.91M | 0.0% | $49.24 | $43.64 | +10.7% | COMMON | 290876101 |
| VHT | VANGUARD HEALTH CARE ETF | 218,362 | $62.86M | 0.0% | $287.85 | $223.15 | — | FUND | 92204A504 |
| GKOS | GLAUKOS CORP | 556,479 | $62.83M | 0.0% | $112.91 * | $110.23 | -13.3% | COMMON | 377322102 |
| CNP | CENTERPOINT ENERGY INC | 1,635,879 | $62.72M | 0.0% | $38.34 | $28.76 | +35.1% | COMMON | 15189T107 |
| HBM | HUDBAY MINERALS INC | 3,155,540 | $62.64M | 0.0% | $19.85 * | $8.38 | +101.9% | COMMON | 443628102 |
| — | TOTALENERGIES SE | 954,202 | $62.42M | 0.0% | $65.42 | — | — | Put | F92124950 |
| — | MKS INC. | 48,751,000 | $62.38M | 0.0% | $1.28 | $1.00 | — | BOND | 55306NAB0 |
| MLI | MUELLER INDS INC | 542,226 | $62.25M | 0.0% | $114.80 * | $33.49 | +220.6% | COMMON | 624756102 |
| — | INTUITIVE SURGICAL INC | 109,900 | $62.24M | 0.0% | $566.36 | — | — | Put | 46120E952 |
| CW | CURTISS WRIGHT CORP | 112,587 | $62.07M | 0.0% | $551.27 | $244.01 | +128.5% | COMMON | 231561101 |
| IEX | IDEX CORP | 348,333 | $61.98M | 0.0% | $177.94 * | $145.76 | +17.2% | COMMON | 45167R104 |
| — | LAM RESEARCH CORP | 361,400 | $61.86M | 0.0% | $171.18 | — | — | Put | 512807956 |
| — | WELLS FARGO CO NEW | 663,600 | $61.85M | 0.0% | $93.20 | — | — | Call | 949746901 |
| ALLY | ALLY FINL INC | 1,358,497 | $61.53M | 0.0% | $45.29 * | $34.75 | +17.4% | COMMON | 02005N100 |
| ABVX | ABIVAX SA | 455,923 | $61.48M | 0.0% | $134.85 | $134.85 | — | ADR | 00370M103 |
| VTRS | VIATRIS INC | 4,929,017 | $61.37M | 0.0% | $12.45 * | $10.19 | +5.2% | COMMON | 92556V106 |
| IMNM | IMMUNOME INC | 2,855,747 | $61.34M | 0.0% | $21.48 * | $17.49 | +0.3% | COMMON | 45257U108 |
| ATR | APTARGROUP INC | 502,726 | $61.31M | 0.0% | $121.96 | $66.96 | +83.6% | COMMON | 038336103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,369,882 | $61.22M | 0.0% | $44.69 | $45.38 | — | COMMON | 36467J108 |
| JBTM | JBT MAREL CORPORATION | 405,801 | $61.14M | 0.0% | $150.67 * | $99.23 | +42.0% | COMMON | 477839104 |
| STLA | STELLANTIS N.V | 5,611,412 | $61.11M | 0.0% | $10.89 | $19.80 | — | COMMON | N82405106 |
| — | CIDARA THERAPEUTICS INC | 276,551 | $61.09M | 0.0% | $220.89 | $205.66 | — | COMMON | 171757206 |
| LCII | LCI INDS | 502,604 | $60.99M | 0.0% | $121.34 * | $89.96 | +17.5% | COMMON | 50189K103 |
| — | AMERICAN INTL GROUP INC | 711,500 | $60.87M | 0.0% | $85.55 | — | — | Call | 026874904 |
| ATO | ATMOS ENERGY CORP | 361,783 | $60.65M | 0.0% | $167.63 * | $116.74 | +47.6% | COMMON | 049560105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,097,123 | $60.44M | 0.0% | $55.09 * | $60.74 | -12.3% | COMMON | 198516106 |
| — | MARVELL TECHNOLOGY INC | 710,800 | $60.4M | 0.0% | $84.98 | — | — | Put | 573874954 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 844,512 | $60.34M | 0.0% | $71.45 | $49.74 | — | FUND | 33734X846 |
| JETS | US GLOBAL JETS ETF | 2,147,145 | $60.27M | 0.0% | $28.07 | $20.03 | — | FUND | 26922A842 |
| RELX | RELX PLC | 1,490,558 | $60.25M | 0.0% | $40.42 | $37.57 | — | ADR | 759530108 |
| ONTO | ONTO INNOVATION INC | 381,631 | $60.24M | 0.0% | $157.86 * | $159.88 | -11.2% | COMMON | 683344105 |
| HESM | HESS MIDSTREAM LP | 1,738,689 | $59.98M | 0.0% | $34.50 * | $36.93 | -11.7% | COMMON | 428103105 |
| — | ECHOSTAR CORP | 17,637,689 | $59.75M | 0.0% | $3.39 | $1.07 | — | BOND | 278768AB2 |
| PGX | INVESCO PREFERRED ETF | 5,308,493 | $59.67M | 0.0% | $11.24 | $11.53 | — | FUND | 46138E511 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 422,327 | $59.62M | 0.0% | $141.16 | $129.02 | — | FUND | 464287887 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 802,633 | $59.53M | 0.0% | $74.17 | $50.76 | — | FUND | 25434V401 |
| IHG | INTERCONTINENTAL HOTELS GRO | 422,632 | $59.52M | 0.0% | $140.83 | $102.62 | — | ADR | 45857P806 |
| DOCU | DOCUSIGN INC | 869,291 | $59.46M | 0.0% | $68.40 | $79.34 | -12.8% | COMMON | 256163106 |
| CLOA | iShares AAA CLO Active ETF | 1,145,717 | $59.28M | 0.0% | $51.74 | $51.77 | — | FUND | 092528504 |
| VALE | VALE S A | 4,545,946 | $59.23M | 0.0% | $13.03 | $11.75 | — | ADR | 91912E105 |
| PEB | PEBBLEBROOK HOTEL TR | 5,232,008 | $59.23M | 0.0% | $11.32 | $11.51 | — | COMMON | 70509V100 |
| RNAM | AVIDITY BIOSCIENCES INC | 820,990 | $59.22M | 0.0% | $72.13 * | $26.87 | +140.4% | COMMON | 05370A108 |
| PAAA | PGIM AAA CLO ETF | 1,154,730 | $59.19M | 0.0% | $51.26 | $51.31 | — | FUND | 69344A834 |
| DBX | DROPBOX INC | 2,127,465 | $59.14M | 0.0% | $27.80 * | $26.92 | +8.2% | COMMON | 26210C104 |
| POWI | POWER INTEGRATIONS INC | 1,659,643 | $58.98M | 0.0% | $35.54 * | $57.97 | -34.9% | COMMON | 739276103 |
| MOH | MOLINA HEALTHCARE INC | 338,773 | $58.79M | 0.0% | $173.54 * | $226.65 | -27.5% | COMMON | 60855R100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 348,057 | $58.74M | 0.0% | $168.77 | $132.48 | — | FUND | 464287556 |
| RPRX | ROYALTY PHARMA PLC | 1,518,610 | $58.68M | 0.0% | $38.64 | $40.97 | -6.9% | COMMON | G7709Q104 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 915,900 | $58.51M | 0.0% | $63.88 | $81.75 | — | FUND | 37960A735 |
| Q | QNITY ELECTRONICS INC | 715,325 | $58.41M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON | 74743L100 |
| BG | BUNGE GLOBAL SA | 655,032 | $58.35M | 0.0% | $89.08 * | $85.95 | +6.9% | COMMON | H11356104 |
| ACM | AECOM | 612,012 | $58.34M | 0.0% | $95.33 * | $88.70 | +32.2% | COMMON | 00766T100 |
| COO | COOPER COS INC | 711,691 | $58.33M | 0.0% | $81.96 * | $96.33 | -22.3% | COMMON | 216648501 |
| — | AUTODESK INC | 196,900 | $58.28M | 0.0% | $296.01 | — | — | Put | 052769956 |
| LCTU | ISHARES U.S. CARBON TRANSITION | 785,970 | $58.23M | 0.0% | $74.09 | $52.30 | — | FUND | 09290C509 |
| — | ON SEMICONDUCTOR CORP | 48,552,000 | $57.89M | 0.0% | $1.19 | $1.15 | — | BOND | 682189AS4 |
| CG | CARLYLE GROUP INC | 979,203 | $57.88M | 0.0% | $59.11 * | $37.65 | +49.5% | COMMON | 14316J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 910,257 | $57.72M | 0.0% | $63.41 * | $83.93 | -17.2% | COMMON | 83088M102 |
| — | ISHARES TR | 600,000 | $57.7M | 0.0% | $96.16 | — | — | Call | 464287900 |
| FUTU | FUTU HLDGS LTD | 351,056 | $57.65M | 0.0% | $164.21 | $103.30 | — | ADR | 36118L106 |
| — | LAUDER ESTEE COS INC | 548,500 | $57.44M | 0.0% | $104.72 | — | — | Put | 518439954 |
| — | INVESCO LTD | 2,184,000 | $57.37M | 0.0% | $26.27 | — | — | Call | G491BT908 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 854,250 | $57.35M | 0.0% | $67.13 | $54.53 | — | FUND | 464288240 |
| SM | SM ENERGY CO | 3,063,740 | $57.29M | 0.0% | $18.70 * | $36.35 | -44.9% | COMMON | 78454L100 |
| — | APOLLO GLOBAL MGMT INC | 394,300 | $57.08M | 0.0% | $144.76 | — | — | Put | 03769M956 |
| — | SELECT SECTOR SPDR TR | 1,277,500 | $57.01M | 0.0% | $44.63 | — | — | Put | 81369Y956 |
| UTZ | UTZ BRANDS INC | 5,492,432 | $57.01M | 0.0% | $10.38 * | $17.86 | -39.6% | COMMON | 918090101 |
| — | NIKE INC | 894,800 | $57.01M | 0.0% | $63.71 | — | — | Call | 654106903 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 432,938 | $56.97M | 0.0% | $131.59 | $116.89 | — | FUND | 464287705 |
| J | JACOBS SOLUTIONS INC | 429,956 | $56.95M | 0.0% | $132.46 * | $119.81 | +22.2% | COMMON | 46982L108 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | 408,695 | $56.95M | 0.0% | $139.35 | $96.41 | — | FUND | 464288802 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 582,214 | $56.94M | 0.0% | $97.80 | $97.02 | — | FUND | 67092P201 |
| — | SHOPIFY INC | 353,700 | $56.94M | 0.0% | $160.97 | — | — | Call | 82509L907 |
| VSEC | VSE CORP | 329,397 | $56.91M | 0.0% | $172.77 | $149.61 | +14.2% | COMMON | 918284100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,917,751 | $56.88M | 0.0% | $29.66 | $25.31 | — | COMMON | 29670E107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 635,438 | $56.83M | 0.0% | $89.43 | $75.22 | — | FUND | 97717X669 |
| — | MASTERCARD INCORPORATED | 99,500 | $56.8M | 0.0% | $570.88 | — | — | Put | 57636Q954 |
| MDLN | MEDLINE INC | 1,350,161 | $56.71M | 0.0% | $42.00 | $42.23 | 0.0% | COMMON | 58507V107 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 1,730,091 | $56.66M | 0.0% | $32.75 | $29.83 | — | FUND | 808524706 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 413,803 | $56.58M | 0.0% | $136.73 | $98.64 | — | FUND | 46432F388 |
| FHN | FIRST HORIZON CORPORATION | 2,366,444 | $56.56M | 0.0% | $23.90 * | $17.32 | +28.0% | COMMON | 320517105 |
| — | SCHWAB CHARLES CORP | 566,000 | $56.55M | 0.0% | $99.91 | — | — | Call | 808513905 |
| WTS | WATTS WATER TECHNOLOGIES IN | 204,732 | $56.51M | 0.0% | $276.02 | $155.40 | +77.5% | COMMON | 942749102 |
| — | PETROLEO BRASILEIRO SA PETR | 4,766,800 | $56.49M | 0.0% | $11.85 | — | — | Put | 71654V958 |
| ASR | GRUPO AEROPORTUARIO DEL SUR | 174,534 | $56.44M | 0.0% | $323.40 | $164.50 | — | ADR | 40051E202 |
| ONB | OLD NATL BANCORP IND | 2,526,956 | $56.38M | 0.0% | $22.31 * | $17.44 | +23.7% | COMMON | 680033107 |
| BSY | BENTLEY SYS INC | 1,476,864 | $56.36M | 0.0% | $38.17 * | $48.36 | -5.9% | COMMON | 08265T208 |
| LII | LENNOX INTL INC | 115,778 | $56.22M | 0.0% | $485.58 * | $404.43 | +23.5% | COMMON | 526107107 |
| — | AIRBNB INC | 413,600 | $56.13M | 0.0% | $135.72 | — | — | Call | 009066901 |
| NVR | NVR INC | 7,669 | $55.93M | 0.0% | $7293.16 * | $7802.94 | -4.2% | COMMON | 62944T105 |
| GVA | GRANITE CONSTR INC | 484,115 | $55.84M | 0.0% | $115.35 * | $79.91 | +34.5% | COMMON | 387328107 |
| — | DEUTSCHE BANK A G | 1,447,900 | $55.83M | 0.0% | $38.56 | — | — | Call | D18190908 |
| DOCS | DOXIMITY INC | 1,259,859 | $55.79M | 0.0% | $44.28 * | $50.94 | +10.2% | COMMON | 26622P107 |
| NVT | NVENT ELECTRIC PLC | 546,040 | $55.68M | 0.0% | $101.97 | $61.52 | +68.4% | COMMON | G6700G107 |
| — | INTUIT | 83,900 | $55.58M | 0.0% | $662.42 | — | — | Put | 461202953 |
| TU | TELUS CORPORATION | 4,217,227 | $55.54M | 0.0% | $13.17 * | $17.63 | -20.1% | COMMON | 87971M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,181,922 | $55.54M | 0.0% | $13.28 * | $11.26 | +12.2% | COMMON | 185899101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,256,472 | $55.26M | 0.0% | $43.98 | $38.68 | — | FUND | 46435G334 |
| PRMB | PRIMO BRANDS CORPORATION | 3,365,981 | $55.03M | 0.0% | $16.35 * | $27.91 | -33.8% | COMMON | 741623102 |
| SONY | SONY GROUP CORP | 2,147,687 | $54.98M | 0.0% | $25.60 | $32.38 | — | ADR | 835699307 |
| REXR | REXFORD INDL RLTY INC | 1,414,169 | $54.76M | 0.0% | $38.72 | $46.00 | — | COMMON | 76169C100 |
| — | DAYFORCE INC | 790,637 | $54.68M | 0.0% | $69.16 | $63.65 | +8.1% | COMMON | 15677J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 853,809 | $54.68M | 0.0% | $64.04 | $61.94 | — | ADR | 03524A108 |
| COMP | COMPASS INC | 5,171,616 | $54.66M | 0.0% | $10.57 * | $8.79 | +3.8% | COMMON | 20464U100 |
| CUZ | COUSINS PPTYS INC | 2,117,159 | $54.58M | 0.0% | $25.78 | $28.33 | — | COMMON | 222795502 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,575,118 | $54.5M | 0.0% | $34.60 * | $28.18 | +14.0% | COMMON | 32055Y201 |
| GEL | GENESIS ENERGY L P | 3,490,766 | $54.46M | 0.0% | $15.60 | $10.69 | — | COMMON | 371927104 |
| SWX | SOUTHWEST GAS HLDGS INC | 679,599 | $54.38M | 0.0% | $80.02 | $75.26 | +6.4% | COMMON | 844895102 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 804,044 | $54.18M | 0.0% | $67.39 * | $82.95 | -22.4% | COMMON | 459506101 |
| AL | AIR LEASE CORP | 843,123 | $54.15M | 0.0% | $64.23 | $42.82 | +48.7% | COMMON | 00912X302 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 586,421 | $54.13M | 0.0% | $92.30 | $79.10 | — | FUND | 92206C714 |
| LFUS | LITTELFUSE INC | 212,873 | $53.84M | 0.0% | $252.92 | $214.36 | +18.8% | COMMON | 537008104 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 443,839 | $53.82M | 0.0% | $121.27 | $66.33 | — | FUND | 46435U218 |
| BMNR | BITMINE IMMERSION TECNOLOGI | 1,981,489 | $53.8M | 0.0% | $27.15 * | $50.65 | -20.0% | COMMON | 09175A206 |
| CRNX | CRINETICS PHARMACEUTICALS I | 1,154,710 | $53.75M | 0.0% | $46.55 * | $32.66 | +36.3% | COMMON | 22663K107 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,689,053 | $53.71M | 0.0% | $14.56 * | $16.83 | +3.6% | COMMON | 21874A106 |
| — | CISCO SYS INC | 697,000 | $53.69M | 0.0% | $77.03 | — | — | Put | 17275R952 |
| LAD | LITHIA MTRS INC | 161,042 | $53.52M | 0.0% | $332.33 * | $195.69 | +62.3% | COMMON | 536797103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 1,175,951 | $53.52M | 0.0% | $45.51 | $48.23 | — | FUND | 46137V282 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,153,014 | $53.29M | 0.0% | $8.66 * | $10.70 | -15.7% | COMMON | 431636109 |
| CMC | COMMERCIAL METALS CO | 768,050 | $53.16M | 0.0% | $69.22 * | $37.30 | +67.3% | COMMON | 201723103 |
| GBDC | GOLUB CAP BDC INC | 3,917,312 | $53.16M | 0.0% | $13.57 | $10.41 | +30.1% | COMMON | 38173M102 |
| FOLD | AMICUS THERAPEUTICS INC | 3,717,363 | $52.94M | 0.0% | $14.24 * | $10.64 | -7.6% | COMMON | 03152W109 |
| STWD | STARWOOD PPTY TR INC | 2,938,404 | $52.92M | 0.0% | $18.01 | $20.83 | — | COMMON | 85571B105 |
| — | UBS GROUP AG | 1,139,200 | $52.76M | 0.0% | $46.31 | — | — | Call | H42097907 |
| DECK | DECKERS OUTDOOR CORP | 507,881 | $52.65M | 0.0% | $103.67 * | $139.87 | -33.0% | COMMON | 243537107 |
| ARIS | ARIS MNG CORP | 3,240,826 | $52.6M | 0.0% | $16.23 * | $8.89 | +38.2% | COMMON | 04040Y109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 489,667 | $52.57M | 0.0% | $107.35 | $106.89 | — | FUND | 464288612 |
| ALGN | ALIGN TECHNOLOGY INC | 336,608 | $52.56M | 0.0% | $156.15 * | $239.70 | -40.2% | COMMON | 016255101 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,373,296 | $52.49M | 0.0% | $38.22 | $37.63 | — | FUND | 87283Q867 |
| — | BOOKING HOLDINGS INC | 9,800 | $52.48M | 0.0% | $5355.33 | — | — | Call | 09857L908 |
| FNF | FIDELITY NATIONAL FINANCIAL | 961,328 | $52.48M | 0.0% | $54.59 | $43.27 | +26.6% | COMMON | 31620R303 |
| GFI | GOLD FIELDS LTD | 1,200,732 | $52.42M | 0.0% | $43.66 | $12.86 | — | ADR | 38059T106 |
| CNX | CNX RES CORP | 1,425,456 | $52.41M | 0.0% | $36.77 * | $25.30 | +41.6% | COMMON | 12653C108 |
| DPZ | DOMINOS PIZZA INC | 125,514 | $52.32M | 0.0% | $416.82 | $360.89 | +15.1% | COMMON | 25754A201 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,071,154 | $52.22M | 0.0% | $48.75 | $47.83 | — | FUND | 46432F859 |
| CSGP | COSTAR GROUP INC | 772,040 | $51.91M | 0.0% | $67.24 * | $77.64 | -8.8% | COMMON | 22160N109 |
| — | SERVICENOW INC | 338,500 | $51.85M | 0.0% | $153.19 | — | — | Call | 81762P902 |
| — | SYNOVUS FINL CORP | 1,035,288 | $51.82M | 0.0% | $50.05 | $45.43 | — | COMMON | 87161C501 |
| IREN | IREN LIMITED | 1,358,173 | $51.3M | 0.0% | $37.77 * | $37.86 | +36.3% | COMMON | Q4982L109 |
| FFBC | FIRST FINL BANCORP OH | 2,048,761 | $51.26M | 0.0% | $25.02 | $15.05 | +64.8% | COMMON | 320209109 |
| RGNX | REGENXBIO INC | 3,553,502 | $51.17M | 0.0% | $14.40 * | $21.55 | -42.2% | COMMON | 75901B107 |
| — | DUOLINGO INC | 290,800 | $51.04M | 0.0% | $175.50 | — | — | Put | 26603R956 |
| BOX | BOX INC | 1,704,339 | $50.98M | 0.0% | $29.91 * | $30.00 | +4.6% | COMMON | 10316T104 |
| — | OCCIDENTAL PETE CORP | 1,236,200 | $50.83M | 0.0% | $41.12 | — | — | Call | 674599905 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,097,416 | $50.8M | 0.0% | $46.29 | $44.12 | — | FUND | 97717W422 |
| JOBY | JOBY AVIATION INC | 3,847,046 | $50.78M | 0.0% | $13.20 * | $13.72 | +11.9% | COMMON | G65163100 |
| WEX | WEX INC | 340,834 | $50.78M | 0.0% | $148.98 | $179.50 | -16.1% | COMMON | 96208T104 |
| — | NIKE INC | 796,500 | $50.75M | 0.0% | $63.71 | — | — | Put | 654106953 |
| SION | SIONNA THERAPEUTICS INC | 1,231,819 | $50.68M | 0.0% | $41.14 * | $16.26 | +133.1% | COMMON | 829401108 |
| CVLT | COMMVAULT SYS INC | 403,947 | $50.64M | 0.0% | $125.36 * | $131.42 | +7.0% | COMMON | 204166102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,143,595 | $50.61M | 0.0% | $16.10 | $10.39 | — | ADR | 00215W100 |
| SHAK | SHAKE SHACK INC | 622,775 | $50.55M | 0.0% | $81.17 * | $107.67 | -18.1% | COMMON | 819047101 |
| MAT | MATTEL INC | 2,545,089 | $50.49M | 0.0% | $19.84 * | $18.57 | +4.0% | COMMON | 577081102 |
| — | OCCIDENTAL PETE CORP | 1,224,400 | $50.35M | 0.0% | $41.12 | — | — | Put | 674599955 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,161,104 | $50.28M | 0.0% | $43.30 * | $74.45 | -40.3% | COMMON | N53745100 |
| CLX | CLOROX CO DEL | 498,481 | $50.26M | 0.0% | $100.83 * | $134.61 | -19.6% | COMMON | 189054109 |
| CX | CEMEX SAB DE CV | 4,371,881 | $50.23M | 0.0% | $11.49 | $7.55 | — | ADR | 151290889 |
| PCVX | VAXCYTE INC | 1,085,519 | $50.09M | 0.0% | $46.14 * | $62.39 | -28.3% | COMMON | 92243G108 |
| — | SELECT SECTOR SPDR TR | 321,800 | $49.92M | 0.0% | $155.12 | — | — | Put | 81369Y954 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,631,599 | $49.84M | 0.0% | $18.94 | $17.62 | — | COMMON | 78573L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,070,258 | $49.76M | 0.0% | $46.49 | $32.18 | +45.3% | COMMON | 98983L108 |
| TM | TOYOTA MOTOR CORP | 231,614 | $49.58M | 0.0% | $214.06 | $198.37 | — | ADR | 892331307 |
| EQH | EQUITABLE HLDGS INC | 1,037,905 | $49.46M | 0.0% | $47.65 | $44.91 | +5.2% | COMMON | 29452E101 |
| MKC | MCCORMICK & CO INC | 726,016 | $49.45M | 0.0% | $68.11 * | $70.08 | -5.9% | COMMON | 579780206 |
| GGG | GRACO INC | 602,419 | $49.38M | 0.0% | $81.97 | $69.70 | +17.6% | COMMON | 384109104 |
| — | JAZZ INVESTMENTS I LTD | 36,963,000 | $49.31M | 0.0% | $1.33 | $1.22 | — | BOND | 472145AH4 |
| BVN | COMPANIA DE MINAS BUENAVENT | 1,769,156 | $49.24M | 0.0% | $27.83 | $14.02 | — | ADR | 204448104 |
| — | SOUTHERN CO | 46,036,000 | $49.21M | 0.0% | $1.07 | $1.10 | — | BOND | 842587DZ7 |
| HRL | HORMEL FOODS CORP | 2,074,789 | $49.17M | 0.0% | $23.70 | $30.38 | -23.3% | COMMON | 440452100 |
| CCC | CCC INTELLIGENT SOLUTIONS H | 6,184,862 | $49.17M | 0.0% | $7.95 * | $10.77 | -24.5% | COMMON | 12510Q100 |
| — | CARVANA CO | 116,500 | $49.17M | 0.0% | $422.02 | — | — | Put | 146869952 |
| LNTH | LANTHEUS HLDGS INC | 738,479 | $49.15M | 0.0% | $66.55 * | $78.55 | -25.9% | COMMON | 516544103 |
| — | SHOPIFY INC | 305,000 | $49.1M | 0.0% | $160.97 | — | — | Put | 82509L957 |
| JMMF | JPMORGAN 100pct US TRE SMM ETF | 490,000 | $49.06M | 0.0% | $100.13 | $100.13 | — | FUND | 46654Q542 |
| — | ASML HOLDING N V | 45,800 | $49M | 0.0% | $1069.86 | — | — | Put | N07059950 |
| AVY | AVERY DENNISON CORP | 268,666 | $48.87M | 0.0% | $181.88 * | $173.71 | -0.8% | COMMON | 053611109 |
| ENSG | ENSIGN GROUP INC | 279,064 | $48.61M | 0.0% | $174.20 * | $105.03 | +71.0% | COMMON | 29358P101 |
| URTH | ISHARES MSCI WORLD ETF | 261,228 | $48.53M | 0.0% | $185.77 | $129.44 | — | FUND | 464286392 |
| MGM | MGM RESORTS INTERNATIONAL | 1,326,736 | $48.41M | 0.0% | $36.49 * | $37.46 | -9.4% | COMMON | 552953101 |
| DY | DYCOM INDS INC | 141,973 | $47.97M | 0.0% | $337.90 * | $176.78 | +78.3% | COMMON | 267475101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 632,193 | $47.95M | 0.0% | $75.85 | $75.75 | — | FUND | 92206C813 |
| — | UNITED AIRLS HLDGS INC | 428,800 | $47.95M | 0.0% | $111.82 | — | — | Call | 910047909 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,234,369 | $47.93M | 0.0% | $14.82 | $26.17 | -43.2% | COMMON | 26210V102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 362,065 | $47.93M | 0.0% | $132.37 | $96.08 | — | FUND | 381430503 |
| CTRE | CARETRUST REIT INC | 1,321,661 | $47.79M | 0.0% | $36.16 | $28.88 | — | COMMON | 14174T107 |
| VRP | Invesco Variable Rate Preferre | 1,957,799 | $47.63M | 0.0% | $24.33 | $24.30 | — | FUND | 46138G870 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 115,369 | $47.62M | 0.0% | $412.77 | $310.07 | — | FUND | 921910816 |
| CNC | CENTENE CORP DEL | 1,157,093 | $47.61M | 0.0% | $41.15 * | $66.71 | -43.9% | COMMON | 15135B101 |
| — | PALO ALTO NETWORKS INC | 258,400 | $47.6M | 0.0% | $184.20 | — | — | Call | 697435905 |
| ESNT | ESSENT GROUP LTD | 727,345 | $47.28M | 0.0% | $65.01 * | $45.58 | +36.2% | COMMON | G3198U102 |
| ALK | ALASKA AIR GROUP INC | 939,498 | $47.26M | 0.0% | $50.30 * | $48.32 | -4.3% | COMMON | 011659109 |
| HAL | HALLIBURTON CO | 1,671,506 | $47.24M | 0.0% | $28.26 * | $28.87 | -8.9% | COMMON | 406216101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 851,509 | $47.22M | 0.0% | $55.46 | $47.90 | — | FUND | 464288604 |
| OGS | ONE GAS INC | 609,933 | $47.12M | 0.0% | $77.25 * | $77.16 | +4.2% | COMMON | 68235P108 |
| MTZ | MASTEC INC | 216,197 | $46.99M | 0.0% | $217.37 * | $77.89 | +169.4% | COMMON | 576323109 |
| DOW | DOW INC | 2,008,132 | $46.95M | 0.0% | $23.38 * | $46.59 | -51.1% | COMMON | 260557103 |
| CFLT | CONFLUENT INC | 1,550,409 | $46.88M | 0.0% | $30.24 * | $34.62 | -29.1% | COMMON | 20717M103 |
| ENS | ENERSYS | 318,857 | $46.79M | 0.0% | $146.75 * | $90.95 | +46.6% | COMMON | 29275Y102 |
| CLH | CLEAN HARBORS INC | 199,490 | $46.78M | 0.0% | $234.48 * | $123.84 | +84.5% | COMMON | 184496107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 874,268 | $46.76M | 0.0% | $53.48 | $54.38 | — | COMMON | 16411Q101 |
| — | ITRON INC | 47,249,000 | $46.75M | 0.0% | $0.99 | $0.99 | — | BOND | 465741AN6 |
| S | SENTINELONE INC | 3,104,417 | $46.57M | 0.0% | $15.00 * | $22.82 | -28.2% | COMMON | 81730H109 |
| FA | FIRST ADVANTAGE CORP NEW | 3,204,738 | $46.56M | 0.0% | $14.53 * | $15.83 | -11.0% | COMMON | 31846B108 |
| MCRI | MONARCH CASINO & RESORT INC | 486,417 | $46.55M | 0.0% | $95.70 | $31.18 | +208.4% | COMMON | 609027107 |
| CC | CHEMOURS CO | 3,946,207 | $46.53M | 0.0% | $11.79 * | $20.48 | -37.5% | COMMON | 163851108 |
| BCE | BCE INC | 1,949,877 | $46.45M | 0.0% | $23.82 * | $24.44 | -5.7% | COMMON | 05534B760 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 474,817 | $46.25M | 0.0% | $97.40 | $76.78 | — | FUND | 464287325 |
| UGI | UGI CORP NEW | 1,235,062 | $46.23M | 0.0% | $37.43 * | $34.44 | +2.8% | COMMON | 902681105 |
| — | DRAFTKINGS INC NEW | 1,340,000 | $46.18M | 0.0% | $34.46 | — | — | Call | 26142V905 |
| — | SPDR SERIES TRUST | 445,000 | $46.11M | 0.0% | $103.61 | — | — | Call | 78464A905 |
| CIB | GRUPO CIBEST SA | 724,605 | $46.09M | 0.0% | $63.61 | $46.43 | — | ADR | 40090E106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 165,013 | $46.06M | 0.0% | $279.14 | $202.04 | — | FUND | 922908538 |
| ANDG | ANDERSEN GROUP INC | 1,773,515 | $45.99M | 0.0% | $25.93 * | $25.14 | 0.0% | COMMON | 033853102 |
| MANH | MANHATTAN ASSOCIATES INC | 265,254 | $45.97M | 0.0% | $173.31 * | $209.88 | -12.9% | COMMON | 562750109 |
| AES | AES CORP | 3,202,920 | $45.93M | 0.0% | $14.34 * | $13.93 | +0.7% | COMMON | 00130H105 |
| SOLV | SOLVENTUM CORP | 578,526 | $45.84M | 0.0% | $79.24 * | $63.66 | +20.3% | COMMON | 83444M101 |
| BAX | BAXTER INTL INC | 2,396,019 | $45.79M | 0.0% | $19.11 * | $47.74 | -58.1% | COMMON | 071813109 |
| — | INSMED INC | 262,500 | $45.69M | 0.0% | $174.04 | — | — | Put | 457669957 |
| TMDX | TRANSMEDICS GROUP INC | 375,261 | $45.65M | 0.0% | $121.65 * | $85.41 | +46.9% | COMMON | 89377M109 |
| USFR | WISDOMTREE FLOATING RATE TRE | 906,699 | $45.63M | 0.0% | $50.32 | $50.31 | — | FUND | 97717Y527 |
| EZU | iShares MSCI Eurozone ETF | 709,467 | $45.48M | 0.0% | $64.10 | $54.08 | — | FUND | 464286608 |
| — | HALLIBURTON CO | 1,609,000 | $45.47M | 0.0% | $28.26 | — | — | Call | 406216901 |
| NXE | NEXGEN ENERGY LTD | 4,935,515 | $45.41M | 0.0% | $9.20 * | $7.56 | +16.8% | COMMON | 65340P106 |
| LTH | LIFE TIME GROUP HOLDINGS IN | 1,704,575 | $45.31M | 0.0% | $26.58 * | $22.61 | +15.1% | COMMON | 53190C102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 465,068 | $45.21M | 0.0% | $97.22 | $72.51 | — | FUND | 464286772 |
| JMSI | JPM SUS MUNICIPAL INCOME | 897,065 | $45.19M | 0.0% | $50.38 | $48.91 | — | FUND | 46654Q815 |
| APG | API GROUP CORP | 1,177,606 | $45.06M | 0.0% | $38.26 * | $23.04 | +60.5% | COMMON | 00187Y100 |
| XPO | XPO INC | 331,354 | $45.03M | 0.0% | $135.91 | $103.51 | +31.6% | COMMON | 983793100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 574,658 | $44.75M | 0.0% | $77.88 | $76.51 | — | FUND | 921937819 |
| — | RTX CORPORATION | 244,000 | $44.75M | 0.0% | $183.40 | — | — | Call | 75513E901 |
| JLL | JONES LANG LASALLE INC | 132,949 | $44.73M | 0.0% | $336.47 * | $200.09 | +56.6% | COMMON | 48020Q107 |
| TECH | BIO-TECHNE CORP | 759,082 | $44.64M | 0.0% | $58.81 * | $63.79 | -4.8% | COMMON | 09073M104 |
| — | ROBINHOOD MKTS INC | 394,400 | $44.61M | 0.0% | $113.10 | — | — | Call | 770700902 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 1,373,501 | $44.58M | 0.0% | $32.46 | $29.73 | — | FUND | 88339Y102 |
| — | PAYPAL HLDGS INC | 758,000 | $44.25M | 0.0% | $58.38 | — | — | Call | 70450Y903 |
| ETSY | ETSY INC | 795,864 | $44.12M | 0.0% | $55.44 * | $69.81 | -12.6% | COMMON | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 275,923 | $43.97M | 0.0% | $159.36 * | $224.76 | -21.3% | COMMON | 70432V102 |
| — | SELECT SECTOR SPDR TR | 368,200 | $43.97M | 0.0% | $119.41 | — | — | Call | 81369Y907 |
| TMHC | TAYLOR MORRISON HOME CORP | 746,090 | $43.92M | 0.0% | $58.87 * | $43.78 | +39.7% | COMMON | 87724P106 |
| INCY | INCYTE CORP | 443,436 | $43.8M | 0.0% | $98.77 * | $67.37 | +43.6% | COMMON | 45337C102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 628,835 | $43.69M | 0.0% | $69.47 | $61.14 | — | FUND | 33738R506 |
| — | BRISTOL-MYERS SQUIBB CO | 808,800 | $43.63M | 0.0% | $53.94 | — | — | Call | 110122908 |
| — | WYNN RESORTS LTD | 362,500 | $43.62M | 0.0% | $120.33 | — | — | Put | 983134957 |
| EWBC | EAST WEST BANCORP INC | 387,940 | $43.6M | 0.0% | $112.39 * | $77.85 | +35.1% | COMMON | 27579R104 |
| — | KIMBERLY-CLARK CORP | 431,900 | $43.57M | 0.0% | $100.89 | — | — | Put | 494368953 |
| ORI | OLD REP INTL CORP | 951,539 | $43.43M | 0.0% | $45.64 * | $17.32 | +135.7% | COMMON | 680223104 |
| JXN | JACKSON FINANCIAL INC | 406,016 | $43.3M | 0.0% | $106.65 * | $54.10 | +82.9% | COMMON | 46817M107 |
| — | TARGET CORP | 440,000 | $43.01M | 0.0% | $97.75 | — | — | Put | 87612E956 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,796,815 | $42.98M | 0.0% | $8.96 | $8.09 | — | COMMON | 252784301 |
| GOLF | ACUSHNET HLDGS CORP | 535,416 | $42.74M | 0.0% | $79.82 | $26.35 | +208.0% | COMMON | 005098108 |
| — | BOFA FIN LLC | 38,914,000 | $42.65M | 0.0% | $1.10 | $1.05 | — | BOND | 09709UV70 |
| SPSC | SPS COMM INC | 478,503 | $42.65M | 0.0% | $89.13 * | $173.43 | -46.5% | COMMON | 78463M107 |
| AXSM | AXSOME THERAPEUTICS INC | 233,191 | $42.59M | 0.0% | $182.64 * | $79.72 | +75.1% | COMMON | 05464T104 |
| GIL | GILDAN ACTIVEWEAR INC | 681,512 | $42.57M | 0.0% | $62.46 * | $40.27 | +47.6% | COMMON | 375916103 |
| UMBF | UMB FINL CORP | 369,059 | $42.46M | 0.0% | $115.04 | $88.78 | +27.6% | COMMON | 902788108 |
| GFL | GFL ENVIRONMENTAL INC | 987,474 | $42.41M | 0.0% | $42.95 * | $38.23 | +16.9% | COMMON | 36168Q104 |
| VOTE | TCW TRANSFORM 500 ETF | 528,431 | $42.39M | 0.0% | $80.22 | $47.11 | — | FUND | 29287L106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 872,342 | $42.38M | 0.0% | $48.58 * | $47.08 | 0.0% | COMMON | 83443Q103 |
| NYT | NEW YORK TIMES CO | 609,980 | $42.34M | 0.0% | $69.42 * | $43.84 | +41.0% | COMMON | 650111107 |
| YOU | CLEAR SECURE INC | 1,205,340 | $42.28M | 0.0% | $35.08 * | $22.77 | +49.2% | COMMON | 18467V109 |
| GNRC | GENERAC HLDGS INC | 309,413 | $42.19M | 0.0% | $136.37 * | $115.39 | +39.8% | COMMON | 368736104 |
| FRPT | FRESHPET INC | 691,752 | $42.15M | 0.0% | $60.93 * | $62.44 | -9.2% | COMMON | 358039105 |
| LBRDK | LIBERTY BROADBAND CORP | 866,394 | $42.11M | 0.0% | $48.60 * | $75.30 | -30.9% | COMMON | 530307305 |
| OSIS | OSI SYSTEMS INC | 165,009 | $42.09M | 0.0% | $255.06 * | $219.39 | +19.0% | COMMON | 671044105 |
| — | COHERENT CORP | 227,700 | $42.03M | 0.0% | $184.57 | — | — | Call | 19247G907 |
| — | PFIZER INC | 1,687,600 | $42.02M | 0.0% | $24.90 | — | — | Put | 717081953 |
| APA | APA CORPORATION | 1,716,279 | $41.98M | 0.0% | $24.46 | $24.62 | -2.0% | COMMON | 03743Q108 |
| UNM | UNUM GROUP | 540,839 | $41.92M | 0.0% | $77.50 | $36.64 | +108.8% | COMMON | 91529Y106 |
| KRC | KILROY RLTY CORP | 1,120,173 | $41.86M | 0.0% | $37.37 | $45.64 | — | COMMON | 49427F108 |
| SRAD | SPORTRADAR GROUP AG | 1,759,326 | $41.82M | 0.0% | $23.77 | $25.30 | — | COMMON | H8088L103 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,058,871 | $41.77M | 0.0% | $39.45 | $29.50 | — | FUND | 464288448 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 827,420 | $41.73M | 0.0% | $50.43 | $50.10 | — | FUND | 72201R874 |
| CDE | COEUR MNG INC | 2,339,420 | $41.71M | 0.0% | $17.83 * | $6.34 | +174.4% | COMMON | 192108504 |
| VIS | VANGUARD INDUSTRIALS ETF | 139,541 | $41.64M | 0.0% | $298.38 | $205.33 | — | FUND | 92204A603 |
| AVLV | AVANTIS US LARGE CAP VALUE | 549,416 | $41.63M | 0.0% | $75.77 | $67.08 | — | FUND | 025072349 |
| SSB | SOUTHSTATE BK CORP | 441,730 | $41.57M | 0.0% | $94.11 * | $96.04 | -4.4% | COMMON | 84472E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 564,813 | $41.56M | 0.0% | $73.58 | $66.70 | — | COMMON | 518415104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 399,429 | $41.56M | 0.0% | $104.04 | $85.57 | — | FUND | 464287119 |
| RGLD | ROYAL GOLD INC | 186,784 | $41.52M | 0.0% | $222.29 * | $127.72 | +55.3% | COMMON | 780287108 |
| — | CARNIVAL CORP | 1,358,700 | $41.49M | 0.0% | $30.54 | — | — | Put | 143658950 |
| ENVA | ENOVA INTL INC | 263,823 | $41.47M | 0.0% | $157.20 * | $58.19 | +123.7% | COMMON | 29357K103 |
| LXP | LXP INDUSTRIAL TRUST | 836,229 | $41.46M | 0.0% | $49.58 | $49.58 | — | COMMON | 529043408 |
| DCI | DONALDSON INC | 467,341 | $41.43M | 0.0% | $88.66 * | $59.44 | +45.4% | COMMON | 257651109 |
| — | COSTCO WHSL CORP NEW | 47,800 | $41.22M | 0.0% | $862.34 | — | — | Call | 22160K905 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,814,143 | $41.05M | 0.0% | $22.63 * | $16.01 | +35.9% | COMMON | 28414H103 |
| — | NASDAQ INC | 420,200 | $40.81M | 0.0% | $97.13 | — | — | Call | 631103908 |
| RGEN | REPLIGEN CORP | 248,937 | $40.79M | 0.0% | $163.86 * | $141.87 | +10.4% | COMMON | 759916109 |
| PEGA | PEGASYSTEMS INC | 682,137 | $40.74M | 0.0% | $59.72 | $40.88 | +43.3% | COMMON | 705573103 |
| ATI | ATI INC | 354,881 | $40.73M | 0.0% | $114.76 * | $48.54 | +100.8% | COMMON | 01741R102 |
| ARKK | ARK INNOVATION ETF | 528,912 | $40.68M | 0.0% | $76.92 | $61.93 | — | FUND | 00214Q104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 451,955 | $40.68M | 0.0% | $90.00 | $67.81 | — | FUND | 921946794 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | 611,910 | $40.62M | 0.0% | $66.39 * | $37.51 | +30.7% | COMMON | 04280A100 |
| JPHY | JPMorgan Active High Yield ETF | 802,844 | $40.62M | 0.0% | $50.59 | $50.59 | — | FUND | 46654Q633 |
| OBDC | BLUE OWL CAPITAL CORPORATIO | 3,264,709 | $40.58M | 0.0% | $12.43 | $11.32 | +9.1% | COMMON | 69121K104 |
| — | VERTEX PHARMACEUTICALS INC | 89,300 | $40.49M | 0.0% | $453.36 | — | — | Call | 92532F900 |
| TKO | TKO GROUP HOLDINGS INC | 193,488 | $40.44M | 0.0% | $209.00 * | $132.15 | +46.6% | COMMON | 87256C101 |
| FHB | FIRST HAWAIIAN INC | 1,596,806 | $40.4M | 0.0% | $25.30 * | $19.44 | +25.9% | COMMON | 32051X108 |
| — | INTERNATIONAL BUSINESS MACH | 136,000 | $40.28M | 0.0% | $296.21 | — | — | Put | 459200951 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 536,698 | $40.28M | 0.0% | $75.05 | $65.06 | — | FUND | 46137V241 |
| BEN | FRANKLIN RESOURCES INC | 1,685,483 | $40.27M | 0.0% | $23.89 * | $21.03 | +7.8% | COMMON | 354613101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 671,350 | $40.25M | 0.0% | $59.96 | $51.66 | — | FUND | 464286749 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,666,777 | $40.16M | 0.0% | $15.06 * | $24.66 | -33.3% | COMMON | 388689101 |
| SANM | SANMINA CORPORATION | 267,353 | $40.12M | 0.0% | $150.07 | $65.04 | +126.9% | COMMON | 801056102 |
| FWONK | LIBERTY MEDIA CORP DEL | 405,277 | $39.92M | 0.0% | $98.51 | $83.21 | — | COMMON | 531229755 |
| — | QIAGEN NV | 886,822 | $39.88M | 0.0% | $44.97 | $34.31 | — | COMMON | N72482206 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,250,993 | $39.74M | 0.0% | $31.77 | $30.03 | — | FUND | 464286400 |
| HII | HUNTINGTON INGALLS INDS INC | 116,705 | $39.69M | 0.0% | $340.07 * | $224.99 | +37.6% | COMMON | 446413106 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,497,654 | $39.67M | 0.0% | $26.49 | $28.83 | — | FUND | 808524870 |
| SKT | TANGER INC | 1,188,442 | $39.66M | 0.0% | $33.37 | $28.98 | — | COMMON | 875465106 |
| MTCH | MATCH GROUP INC NEW | 1,227,840 | $39.65M | 0.0% | $32.29 | $48.30 | -32.0% | COMMON | 57667L107 |
| ULS | UL SOLUTIONS INC | 502,007 | $39.59M | 0.0% | $78.86 | $40.54 | +98.0% | COMMON | 903731107 |
| — | ASML HOLDING N V | 36,900 | $39.48M | 0.0% | $1069.86 | — | — | Call | N07059900 |
| MUFG | MITSUBISHI UFJ FINL GROUP I | 2,489,093 | $39.48M | 0.0% | $15.86 | $14.58 | — | ADR | 606822104 |
| — | CROWDSTRIKE HLDGS INC | 84,200 | $39.47M | 0.0% | $468.76 | — | — | Put | 22788C955 |
| QBTS | D-WAVE QUANTUM INC | 1,509,202 | $39.47M | 0.0% | $26.15 * | $11.24 | +159.1% | COMMON | 26740W109 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 577,984 | $39.39M | 0.0% | $68.15 | $59.37 | — | FUND | 46641Q779 |
| CSTM | CONSTELLIUM SE | 2,089,412 | $39.39M | 0.0% | $18.85 * | $13.32 | +24.7% | COMMON | F21107101 |
| RDN | RADIAN GROUP INC | 1,090,012 | $39.23M | 0.0% | $35.99 * | $20.16 | +72.5% | COMMON | 750236101 |
| VRNS | VARONIS SYS INC | 1,195,613 | $39.22M | 0.0% | $32.80 * | $45.19 | -7.1% | COMMON | 922280102 |
| LOAR | LOAR HOLDINGS INC | 576,021 | $39.17M | 0.0% | $68.00 * | $69.63 | +4.7% | COMMON | 53947R105 |
| INMU | iShares Intermediate Muni In | 1,628,368 | $39.15M | 0.0% | $24.04 | $24.03 | — | FUND | 092528207 |
| MIR | MIRION TECHNOLOGIES INC | 1,670,064 | $39.11M | 0.0% | $23.42 * | $23.63 | +5.5% | COMMON | 60471A101 |
| — | T-MOBILE US INC | 194,400 | $39.07M | 0.0% | $201.00 | — | — | Put | 872590954 |
| — | AMERICAN AIRLS GROUP INC | 2,540,700 | $38.95M | 0.0% | $15.33 | — | — | Put | 02376R952 |
| FDS | FACTSET RESH SYS INC | 133,543 | $38.75M | 0.0% | $290.19 * | $369.75 | -24.3% | COMMON | 303075105 |
| RRX | REGAL REXNORD CORPORATION | 275,688 | $38.68M | 0.0% | $140.32 | $148.47 | -4.2% | COMMON | 758750103 |
| ING | ING GROEP N.V. | 1,381,214 | $38.67M | 0.0% | $28.00 | $16.76 | — | ADR | 456837103 |
| — | NU HLDGS LTD | 2,310,200 | $38.67M | 0.0% | $16.74 | — | — | Call | G6683N903 |
| AOR | ISHARES CORE 60/40 BALANCED AL | 594,037 | $38.62M | 0.0% | $65.01 | $58.91 | — | FUND | 464289867 |
| AMG | AFFILIATED MANAGERS GROUP I | 133,897 | $38.6M | 0.0% | $288.28 * | $148.97 | +73.5% | COMMON | 008252108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 347,699 | $38.58M | 0.0% | $110.96 | $107.64 | — | FUND | 921932828 |
| NWSA | NEWS CORP NEW | 1,476,631 | $38.57M | 0.0% | $26.12 | $25.20 | +4.1% | COMMON | 65249B109 |
| DFAT | DIMENSIONAL US TARGET VALUE | 645,992 | $38.46M | 0.0% | $59.54 | $52.50 | — | FUND | 25434V609 |
| ENTG | ENTEGRIS INC | 455,433 | $38.37M | 0.0% | $84.25 * | $81.77 | +6.1% | COMMON | 29362U104 |
| JBI | JANUS INTERNATIONAL GROUP I | 5,861,752 | $38.34M | 0.0% | $6.54 * | $10.89 | -28.5% | COMMON | 47103N106 |
| — | SPDR SERIES TRUST | 370,000 | $38.34M | 0.0% | $103.61 | — | — | Put | 78464A955 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 438,389 | $38.32M | 0.0% | $87.42 * | $68.43 | +24.6% | COMMON | 78467J100 |
| XYZ | BLOCK INC | 588,505 | $38.31M | 0.0% | $65.09 * | $73.33 | -5.9% | COMMON | 852234103 |
| FLOC | FLOWCO HLDGS INC | 2,040,877 | $38.25M | 0.0% | $18.74 * | $21.30 | -22.1% | COMMON | 342909108 |
| — | CAPITAL ONE FINL CORP | 157,800 | $38.24M | 0.0% | $242.36 | — | — | Put | 14040H955 |
| OWL | BLUE OWL CAPITAL INC | 2,558,254 | $38.22M | 0.0% | $14.94 * | $17.71 | -11.7% | COMMON | 09581B103 |
| — | TEVA PHARMACEUTICAL INDS LT | 1,223,400 | $38.18M | 0.0% | $31.21 | — | — | Call | 881624909 |
| AOS | SMITH A O CORP | 570,470 | $38.15M | 0.0% | $66.88 | $66.50 | +1.4% | COMMON | 831865209 |
| EPR | EPR PPTYS | 760,595 | $37.95M | 0.0% | $49.90 | $48.78 | — | COMMON | 26884U109 |
| SAN | BANCO SANTANDER SA | 3,220,998 | $37.78M | 0.0% | $11.73 | $6.25 | — | ADR | 05964H105 |
| — | PAYPAL HLDGS INC | 646,200 | $37.73M | 0.0% | $58.38 | — | — | Put | 70450Y953 |
| FTV | FORTIVE CORP | 682,236 | $37.67M | 0.0% | $55.21 * | $54.54 | -4.9% | COMMON | 34959J108 |
| FUL | FULLER H B CO | 632,941 | $37.63M | 0.0% | $59.46 | $63.72 | -8.2% | COMMON | 359694106 |
| — | UBER TECHNOLOGIES INC | 28,939,000 | $37.62M | 0.0% | $1.30 | $1.15 | — | BOND | 90353TAM2 |
| IRT | INDEPENDENCE RLTY TR INC | 2,150,829 | $37.6M | 0.0% | $17.48 | $17.85 | — | COMMON | 45378A106 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 652,464 | $37.49M | 0.0% | $57.46 | $56.55 | — | FUND | 464288356 |
| FSV | FIRSTSERVICE CORP NEW | 240,657 | $37.43M | 0.0% | $155.53 * | $172.28 | -5.7% | COMMON | 33767E202 |
| SJM | SMUCKER J M CO | 382,079 | $37.37M | 0.0% | $97.81 * | $109.31 | -5.9% | COMMON | 832696405 |
| PECO | PHILLIPS EDISON & CO INC | 1,050,182 | $37.35M | 0.0% | $35.57 | $34.61 | — | COMMON | 71844V201 |
| SBSW | SIBANYE STILLWATER LTD | 2,619,377 | $37.33M | 0.0% | $14.25 | $8.51 | — | ADR | 82575P107 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 1,194,450 | $37.28M | 0.0% | $31.21 | $16.13 | — | ADR | 881624209 |
| NEU | NEWMARKET CORP | 54,211 | $37.26M | 0.0% | $687.26 * | $409.04 | +86.0% | COMMON | 651587107 |
| — | QUALCOMM INC | 217,500 | $37.2M | 0.0% | $171.05 | — | — | Put | 747525953 |
| UFPI | UFP INDUSTRIES INC | 407,522 | $37.1M | 0.0% | $91.05 | $81.72 | +12.0% | COMMON | 90278Q108 |
| BNL | BROADSTONE NET LEASE INC | 2,131,830 | $37.03M | 0.0% | $17.37 | $18.04 | — | COMMON | 11135E203 |
| — | RTX CORPORATION | 201,600 | $36.97M | 0.0% | $183.40 | — | — | Put | 75513E951 |
| WMS | ADVANCED DRAIN SYS INC DEL | 255,248 | $36.97M | 0.0% | $144.83 | $81.83 | +76.8% | COMMON | 00790R104 |
| — | COUPANG INC | 1,562,300 | $36.85M | 0.0% | $23.59 | — | — | Call | 22266T909 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,740 | $36.79M | 0.0% | $218.02 | $129.03 | +71.2% | COMMON | 913903100 |
| — | DATADOG INC | 270,500 | $36.79M | 0.0% | $135.99 | — | — | Call | 23804L903 |
| HNGE | HINGE HEALTH INC | 790,915 | $36.74M | 0.0% | $46.45 * | $40.88 | +17.8% | COMMON | 433313103 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 408,676 | $36.68M | 0.0% | $89.76 | $89.76 | — | FUND | 46435U796 |
| WWW | WOLVERINE WORLD WIDE INC | 2,006,578 | $36.42M | 0.0% | $18.15 * | $16.58 | +21.1% | COMMON | 978097103 |
| HAS | HASBRO INC | 444,117 | $36.42M | 0.0% | $82.00 * | $66.62 | +17.1% | COMMON | 418056107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 319,942 | $36.38M | 0.0% | $113.72 | $105.24 | — | FUND | 464287879 |
| — | DELL TECHNOLOGIES INC | 289,000 | $36.38M | 0.0% | $125.88 | — | — | Put | 24703L952 |
| DKS | DICKS SPORTING GOODS INC | 182,955 | $36.22M | 0.0% | $197.97 * | $135.87 | +59.8% | COMMON | 253393102 |
| — | T-MOBILE US INC | 180,000 | $36.18M | 0.0% | $201.00 | — | — | Call | 872590904 |
| IDA | IDACORP INC | 285,850 | $36.18M | 0.0% | $126.56 * | $95.37 | +36.4% | COMMON | 451107106 |
| — | PETROLEO BRASILEIRO SA PETR | 3,050,000 | $36.14M | 0.0% | $11.85 | — | — | Call | 71654V908 |
| MIAX | MIAMI INTL HLDGS INC | 814,340 | $36.14M | 0.0% | $44.38 | $36.58 | +21.9% | COMMON | 59356Q108 |
| BP | BP PLC | 1,039,546 | $36.1M | 0.0% | $34.73 | $32.57 | — | ADR | 055622104 |
| — | UBS GROUP AG | 777,800 | $36.02M | 0.0% | $46.31 | — | — | Put | H42097957 |
| HLNE | HAMILTON LANE INC | 267,355 | $35.91M | 0.0% | $134.31 * | $95.77 | +31.3% | COMMON | 407497106 |
| KWEB | KRANESH CSI CHINA INTERNET | 1,054,554 | $35.91M | 0.0% | $34.05 | $38.48 | — | FUND | 500767306 |
| — | SYNOPSYS INC | 76,400 | $35.89M | 0.0% | $469.72 | — | — | Put | 871607957 |
| LBRX | LB PHARMACEUTICALS INC | 1,611,482 | $35.87M | 0.0% | $22.26 * | $16.44 | +6.2% | COMMON | 50180M108 |
| CR | CRANE COMPANY | 194,263 | $35.83M | 0.0% | $184.43 | $124.38 | +49.0% | COMMON | 224408104 |
| SLG | SL GREEN RLTY CORP | 779,727 | $35.77M | 0.0% | $45.87 | $43.14 | — | COMMON | 78440X887 |
| NTES | NETEASE INC | 258,790 | $35.61M | 0.0% | $137.62 | $129.02 | — | ADR | 64110W102 |
| URBN | URBAN OUTFITTERS INC | 472,707 | $35.58M | 0.0% | $75.26 * | $43.58 | +62.3% | COMMON | 917047102 |
| SEIC | SEI INVTS CO | 433,470 | $35.55M | 0.0% | $82.02 | $61.60 | +32.6% | COMMON | 784117103 |
| SPHY | STATE STREET SPDR PORTFOLIO HI | 1,500,695 | $35.52M | 0.0% | $23.67 | $23.71 | — | FUND | 78468R606 |
| — | DRAFTKINGS INC NEW | 1,030,600 | $35.51M | 0.0% | $34.46 | — | — | Put | 26142V955 |
| TPL | TEXAS PACIFIC LAND CORPORAT | 123,647 | $35.51M | 0.0% | $287.22 * | $297.15 | +2.7% | COMMON | 88262P102 |
| BBU | BROOKFIELD BUSINESS PARTNER | 1,013,814 | $35.48M | 0.0% | $35.00 | $33.99 | — | COMMON | G16234109 |
| MTN | VAIL RESORTS INC | 266,498 | $35.39M | 0.0% | $132.80 * | $203.05 | -27.5% | COMMON | 91879Q109 |
| TXNM | TXNM ENERGY INC | 600,813 | $35.38M | 0.0% | $58.88 | $49.56 | +16.4% | COMMON | 69349H107 |
| GPN | GLOBAL PMTS INC | 456,784 | $35.36M | 0.0% | $77.40 * | $113.07 | -29.0% | COMMON | 37940X102 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,335,943 | $35.18M | 0.0% | $26.33 | $20.03 | +30.3% | COMMON | 09261X102 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,185,247 | $35.1M | 0.0% | $29.61 | $33.84 | — | FUND | 808524409 |
| NTB | BANK OF NT BUTTERFIELD&SON | 704,254 | $35.09M | 0.0% | $49.82 * | $27.20 | +69.4% | COMMON | G0772R208 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 999,976 | $35.08M | 0.0% | $35.08 * | $20.86 | +74.4% | COMMON | N62509109 |
| NFG | NATIONAL FUEL GAS CO | 438,045 | $35.07M | 0.0% | $80.06 * | $56.14 | +46.7% | COMMON | 636180101 |
| LVS | LAS VEGAS SANDS CORP | 537,412 | $34.98M | 0.0% | $65.09 * | $46.68 | +31.1% | COMMON | 517834107 |
| OGE | OGE ENERGY CORP | 818,871 | $34.97M | 0.0% | $42.70 * | $38.53 | +15.8% | COMMON | 670837103 |
| INGR | INGREDION INC | 317,058 | $34.96M | 0.0% | $110.26 * | $110.98 | +1.6% | COMMON | 457187102 |
| — | ASPEN INSURANCE HOLDINGS LT | 942,103 | $34.95M | 0.0% | $37.10 | $34.48 | +6.9% | COMMON | G05384501 |
| GNR | SPDR S&P GL NAT RESOURCES | 562,118 | $34.93M | 0.0% | $62.14 | $51.50 | — | FUND | 78463X541 |
| BF/B | BROWN FORMAN CORP | 1,339,356 | $34.9M | 0.0% | $26.06 * | $39.40 | -29.0% | COMMON | 115637209 |
| BHP | BHP GROUP LTD | 578,034 | $34.9M | 0.0% | $60.37 | $60.63 | — | ADR | 088606108 |
| CRL | CHARLES RIV LABS INTL INC | 174,768 | $34.86M | 0.0% | $199.48 * | $200.29 | -9.4% | COMMON | 159864107 |
| — | FERROVIAL SE | 539,200 | $34.84M | 0.0% | $64.61 | — | — | Call | N3168P901 |
| TFII | TFI INTL INC | 335,268 | $34.65M | 0.0% | $103.35 * | $102.34 | -9.1% | COMMON | 87241L109 |
| CART | MAPLEBEAR INC | 768,196 | $34.55M | 0.0% | $44.98 * | $41.06 | -0.3% | COMMON | 565394103 |
| — | COUPANG INC | 1,464,300 | $34.54M | 0.0% | $23.59 | — | — | Put | 22266T959 |
| IAUM | ISHARES GOLD TRUST MICRO | 800,807 | $34.43M | 0.0% | $42.99 | $31.47 | — | FUND | 46436F103 |
| VERX | VERTEX INC | 1,719,576 | $34.34M | 0.0% | $19.97 * | $29.01 | -25.4% | COMMON | 92538J106 |
| — | AT&T INC | 1,380,200 | $34.28M | 0.0% | $24.84 | — | — | Call | 00206R902 |
| OTEX | OPEN TEXT CORP | 1,052,214 | $34.28M | 0.0% | $32.58 * | $33.93 | +4.4% | COMMON | 683715106 |
| GTX | GARRETT MOTION INC | 1,963,164 | $34.22M | 0.0% | $17.43 * | $11.42 | +39.4% | COMMON | 366505105 |
| CAE | CAE INC | 1,124,546 | $34.21M | 0.0% | $30.42 * | $22.32 | +25.7% | COMMON | 124765108 |
| VC | VISTEON CORP | 359,224 | $34.16M | 0.0% | $95.10 * | $118.84 | -11.0% | COMMON | 92839U206 |
| — | NOVO-NORDISK A S | 670,900 | $34.14M | 0.0% | $50.88 | — | — | Put | 670100955 |
| TOL | TOLL BROTHERS INC | 252,078 | $34.09M | 0.0% | $135.22 | $94.16 | +44.2% | COMMON | 889478103 |
| MHO | M/I HOMES INC | 265,578 | $33.98M | 0.0% | $127.95 * | $83.07 | +59.1% | COMMON | 55305B101 |
| ESLT | ELBIT SYS LTD | 58,738 | $33.93M | 0.0% | $577.71 * | $336.53 | +48.8% | COMMON | M3760D101 |
| TTC | TORO CO | 430,841 | $33.92M | 0.0% | $78.72 * | $72.45 | +2.0% | COMMON | 891092108 |
| — | GILEAD SCIENCES INC | 276,000 | $33.88M | 0.0% | $122.74 | — | — | Call | 375558903 |
| OTTR | OTTER TAIL CORP | 418,928 | $33.85M | 0.0% | $80.81 | $73.89 | +8.6% | COMMON | 689648103 |
| VIPS | VIPSHOP HLDGS LTD | 1,909,922 | $33.79M | 0.0% | $17.69 | $14.31 | — | ADR | 92763W103 |
| QQQM | INVESCO NASDAQ 100 ETF | 133,225 | $33.7M | 0.0% | $252.92 | $209.97 | — | FUND | 46138G649 |
| RVMD | REVOLUTION MEDICINES INC | 421,627 | $33.58M | 0.0% | $79.65 * | $29.87 | +119.5% | COMMON | 76155X100 |
| RECS | COLUMBIA RESEAR ENH COR ETF | 821,597 | $33.55M | 0.0% | $40.84 | $34.59 | — | FUND | 19761L706 |
| BROS | DUTCH BROS INC | 548,040 | $33.55M | 0.0% | $61.22 * | $53.68 | +5.8% | COMMON | 26701L100 |
| — | SNOWFLAKE INC | 22,430,000 | $33.45M | 0.0% | $1.49 | $1.52 | — | BOND | 833445AB5 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 596,945 | $33.31M | 0.0% | $55.80 | $59.91 | — | FUND | 92206C847 |
| CRUS | CIRRUS LOGIC INC | 280,942 | $33.29M | 0.0% | $118.50 * | $91.12 | +35.1% | COMMON | 172755100 |
| EWT | ISHARES MSCI TAIWAN ETF | 523,887 | $33.28M | 0.0% | $63.53 | $51.30 | — | FUND | 46434G772 |
| SF | STIFEL FINL CORP | 265,680 | $33.27M | 0.0% | $125.22 * | $67.69 | +76.7% | COMMON | 860630102 |
| MYRG | MYR GROUP INC DEL | 152,257 | $33.27M | 0.0% | $218.50 | $95.95 | +126.8% | COMMON | 55405W104 |
| EXEL | EXELIXIS INC | 758,760 | $33.26M | 0.0% | $43.83 * | $25.72 | +60.9% | COMMON | 30161Q104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,267,269 | $33.24M | 0.0% | $26.23 | $32.82 | — | FUND | 808524102 |
| — | IREN LIMITED | 880,000 | $33.24M | 0.0% | $37.77 | — | — | Put | Q4982L959 |
| AAUC | ALLIED GOLD CORP | 1,452,396 | $33.23M | 0.0% | $22.88 * | $12.75 | +51.1% | COMMON | 01921D204 |
| KRYS | KRYSTAL BIOTECH INC | 134,624 | $33.19M | 0.0% | $246.54 * | $105.16 | +100.2% | COMMON | 501147102 |
| WAY | WAYSTAR HLDG CORP | 1,012,476 | $33.16M | 0.0% | $32.75 * | $31.70 | +12.4% | COMMON | 946784105 |
| BHF | BRIGHTHOUSE FINL INC | 510,822 | $33.1M | 0.0% | $64.79 * | $54.65 | +7.5% | COMMON | 10922N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 320,075 | $32.93M | 0.0% | $102.89 * | $118.76 | -5.4% | COMMON | 12008R107 |
| CNH | CNH INDL N V | 3,566,522 | $32.88M | 0.0% | $9.22 * | $11.91 | -16.1% | COMMON | N20944109 |
| TTEK | TETRA TECH INC NEW | 979,965 | $32.87M | 0.0% | $33.54 | $39.26 | -13.9% | COMMON | 88162G103 |
| — | QUALCOMM INC | 191,700 | $32.79M | 0.0% | $171.05 | — | — | Call | 747525903 |
| HCC | WARRIOR MET COAL INC | 370,567 | $32.67M | 0.0% | $88.17 * | $59.18 | +27.0% | COMMON | 93627C101 |
| — | SLB LIMITED | 851,200 | $32.67M | 0.0% | $38.38 | — | — | Put | 806857958 |
| PLXS | PLEXUS CORP | 221,834 | $32.61M | 0.0% | $147.00 | $129.47 | +13.3% | COMMON | 729132100 |
| AFG | AMERICAN FINL GROUP INC OHI | 237,922 | $32.52M | 0.0% | $136.68 * | $109.32 | +22.2% | COMMON | 025932104 |
| — | SLB LIMITED | 846,200 | $32.48M | 0.0% | $38.38 | — | — | Call | 806857908 |
| DRS | LEONARDO DRS INC | 951,356 | $32.43M | 0.0% | $34.09 * | $31.55 | +16.8% | COMMON | 52661A108 |
| SIG | SIGNET JEWELERS LIMITED | 391,244 | $32.43M | 0.0% | $82.88 * | $76.67 | +23.9% | COMMON | G81276100 |
| — | BLACKSTONE INC | 210,100 | $32.38M | 0.0% | $154.14 | — | — | Call | 09260D907 |
| — | BIOGEN INC | 184,000 | $32.38M | 0.0% | $175.99 | — | — | Call | 09062X903 |
| PK | PARK HOTELS & RESORTS INC | 3,094,098 | $32.36M | 0.0% | $10.46 | $14.11 | — | COMMON | 700517105 |
| — | H WORLD GROUP LTD | 25,373,000 | $32.35M | 0.0% | $1.28 | $1.11 | — | BOND | 44332NAB2 |
| — | MICROCHIP TECHNOLOGY INC. | 34,035,000 | $32.35M | 0.0% | $0.95 | $0.98 | — | BOND | 595017BG8 |
| AGYS | AGILYSYS INC | 271,159 | $32.22M | 0.0% | $118.84 | $112.80 | +6.7% | COMMON | 00847J105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,100,502 | $32.21M | 0.0% | $29.27 * | $43.60 | -5.6% | COMMON | 86800U302 |
| ABLD | ABA FCF RAL ASET LAD ETF-USD | 1,105,155 | $32.15M | 0.0% | $29.09 | $28.49 | — | FUND | 89628W708 |
| BLLN | BILLIONTOONE INC | 391,958 | $32.08M | 0.0% | $81.84 * | $101.40 | 0.0% | COMMON | 090168105 |
| — | INTUITIVE SURGICAL INC | 56,600 | $32.06M | 0.0% | $566.36 | — | — | Call | 46120E902 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 142,604 | $32.04M | 0.0% | $224.67 | $138.72 | — | FUND | 316092808 |
| ALSN | ALLISON TRANSMISSION HLDGS | 326,470 | $31.96M | 0.0% | $97.90 * | $44.21 | +97.9% | COMMON | 01973R101 |
| MKL | MARKEL GROUP INC | 14,858 | $31.94M | 0.0% | $2149.67 * | $1534.71 | +32.0% | COMMON | 570535104 |
| ARX | ACCELERANT HOLDINGS | 1,952,996 | $31.93M | 0.0% | $16.35 * | $21.78 | -35.4% | COMMON | G00894108 |
| — | VALE S A | 2,450,000 | $31.92M | 0.0% | $13.03 | — | — | Call | 91912E905 |
| GATX | GATX CORP | 188,008 | $31.89M | 0.0% | $169.60 * | $126.65 | +29.8% | COMMON | 361448103 |
| CUBI | CUSTOMERS BANCORP INC | 435,448 | $31.84M | 0.0% | $73.12 * | $34.35 | +99.7% | COMMON | 23204G100 |
| BWIN | THE BALDWIN INSURANCE GRP I | 1,323,032 | $31.79M | 0.0% | $24.03 * | $42.76 | -40.4% | COMMON | 05589G102 |
| BOOT | BOOT BARN HLDGS INC | 179,529 | $31.68M | 0.0% | $176.47 * | $130.15 | +43.3% | COMMON | 099406100 |
| — | SELECT SECTOR SPDR TR | 204,500 | $31.66M | 0.0% | $154.80 | — | — | Put | 81369Y959 |
| — | REGENERON PHARMACEUTICALS | 41,000 | $31.65M | 0.0% | $771.87 | — | — | Put | 75886F957 |
| QRVO | QORVO INC | 374,139 | $31.62M | 0.0% | $84.51 * | $93.10 | -5.2% | COMMON | 74736K101 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 962,489 | $31.62M | 0.0% | $32.85 | $29.71 | — | FUND | 233051879 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 675,064 | $31.53M | 0.0% | $46.71 | $41.22 | — | FUND | 97717W315 |
| MCHI | ISHARES MSCI CHINA ETF | 524,650 | $31.52M | 0.0% | $60.07 | $64.22 | — | FUND | 46429B671 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,010,260 | $31.44M | 0.0% | $31.12 * | $23.82 | +15.1% | COMMON | 92790C104 |
| REZI | RESIDEO TECHNOLOGIES INC | 893,684 | $31.39M | 0.0% | $35.12 * | $21.26 | +74.1% | COMMON | 76118Y104 |
| — | KLA CORP | 25,800 | $31.35M | 0.0% | $1215.08 | — | — | Put | 482480950 |
| ESTC | ELASTIC N V | 414,980 | $31.31M | 0.0% | $75.44 * | $87.28 | -6.5% | COMMON | N14506104 |
| TAP | MOLSON COORS BEVERAGE CO | 667,056 | $31.14M | 0.0% | $46.68 | $52.58 | -12.9% | COMMON | 60871R209 |
| — | GLOBAL PMTS INC | 34,634,000 | $31.13M | 0.0% | $0.90 | $0.94 | — | BOND | 37940XAU6 |
| — | FORD MTR CO | 29,965,000 | $31.12M | 0.0% | $1.04 | $1.10 | — | BOND | 345370CZ1 |
| AR | ANTERO RESOURCES CORP | 901,233 | $31.06M | 0.0% | $34.46 | $34.49 | -1.8% | COMMON | 03674X106 |
| VNO | VORNADO RLTY TR | 932,708 | $31.04M | 0.0% | $33.28 | $37.21 | — | COMMON | 929042109 |
| — | AVIS BUDGET GROUP | 241,200 | $30.95M | 0.0% | $128.32 | — | — | Call | 053774905 |
| — | ARK ETF TR | 401,500 | $30.88M | 0.0% | $76.92 | — | — | Call | 00214Q904 |
| NGL | NGL ENERGY PARTNERS LP | 3,069,571 | $30.7M | 0.0% | $10.00 | $3.92 | — | COMMON | 62913M107 |
| — | MCDONALDS CORP | 100,100 | $30.59M | 0.0% | $305.63 | — | — | Put | 580135951 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,477,402 | $30.49M | 0.0% | $20.64 | $19.15 | — | COMMON | 014491104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 841,372 | $30.48M | 0.0% | $36.23 | $30.29 | — | FUND | 37954Y715 |
| BKH | BLACK HILLS CORP | 437,371 | $30.36M | 0.0% | $69.42 * | $54.34 | +22.3% | COMMON | 092113109 |
| — | MP MATERIALS CORP | 600,000 | $30.31M | 0.0% | $50.52 | — | — | Put | 553368951 |
| TXRH | TEXAS ROADHOUSE INC | 182,590 | $30.31M | 0.0% | $166.00 | $84.07 | +100.7% | COMMON | 882681109 |
| DGII | DIGI INTL INC | 699,908 | $30.3M | 0.0% | $43.29 * | $32.02 | +25.1% | COMMON | 253798102 |
| AGI | ALAMOS GOLD INC NEW | 783,735 | $30.24M | 0.0% | $38.58 * | $14.15 | +146.2% | COMMON | 011532108 |
| — | STARBUCKS CORP | 359,000 | $30.23M | 0.0% | $84.21 | — | — | Put | 855244959 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,481,765 | $30.15M | 0.0% | $20.35 * | $24.03 | 0.0% | COMMON | 01862Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,595,939 | $30.08M | 0.0% | $18.85 | $20.77 | -10.8% | COMMON | 828730200 |
| CNO | CNO FINL GROUP INC | 707,183 | $30.03M | 0.0% | $42.47 * | $25.76 | +57.7% | COMMON | 12621E103 |
| RGTI | RIGETTI COMPUTING INC | 1,355,524 | $30.02M | 0.0% | $22.15 * | $13.86 | +135.2% | COMMON | 76655K103 |
| LOPE | GRAND CANYON ED INC | 180,503 | $30.02M | 0.0% | $166.31 * | $129.36 | +39.8% | COMMON | 38526M106 |
| MRNA | MODERNA INC | 1,013,884 | $29.9M | 0.0% | $29.49 * | $48.76 | -44.3% | COMMON | 60770K107 |
| GHC | GRAHAM HLDGS CO | 27,173 | $29.85M | 0.0% | $1098.60 * | $695.01 | +53.5% | COMMON | 384637104 |
| PI | IMPINJ INC | 171,094 | $29.77M | 0.0% | $174.01 * | $139.47 | +27.7% | COMMON | 453204109 |
| — | AVIS BUDGET GROUP | 231,600 | $29.72M | 0.0% | $128.32 | — | — | Put | 053774955 |
| NCNO | NCINO INC | 1,158,744 | $29.71M | 0.0% | $25.64 | $36.05 | -29.6% | COMMON | 63947X101 |
| — | PG&E CORP | 28,848,000 | $29.71M | 0.0% | $1.03 | $1.08 | — | BOND | 69331CAL2 |
| — | CATERPILLAR INC | 51,800 | $29.67M | 0.0% | $572.87 | — | — | Put | 149123951 |
| APLD | APPLIED DIGITAL CORP | 1,209,201 | $29.65M | 0.0% | $24.52 * | $12.05 | +139.0% | COMMON | 038169207 |
| — | BLACKSTONE INC | 192,100 | $29.61M | 0.0% | $154.14 | — | — | Put | 09260D957 |
| — | ADOBE INC | 84,600 | $29.61M | 0.0% | $349.99 | — | — | Put | 00724F951 |
| — | GE VERNOVA INC | 45,300 | $29.61M | 0.0% | $653.57 | — | — | Call | 36828A901 |
| SUNC | SUNOCOCORP LLC | 600,452 | $29.59M | 0.0% | $49.28 | $49.49 | 0.0% | COMMON | 86765Q106 |
| IVZ | INVESCO LTD | 1,123,830 | $29.52M | 0.0% | $26.27 * | $17.62 | +38.0% | COMMON | G491BT108 |
| — | MOLINA HEALTHCARE INC | 170,000 | $29.5M | 0.0% | $173.54 | — | — | Put | 60855R950 |
| MOG/A | MOOG INC | 120,907 | $29.45M | 0.0% | $243.55 * | $138.77 | +57.9% | COMMON | 615394202 |
| FLR | FLUOR CORP NEW | 742,573 | $29.43M | 0.0% | $39.63 * | $43.48 | +1.7% | COMMON | 343412102 |
| — | SYNAPTICS INC | 30,590,000 | $29.38M | 0.0% | $0.96 | $0.96 | — | BOND | 87157DAJ8 |
| — | PRUDENTIAL FINL INC | 259,700 | $29.31M | 0.0% | $112.88 | — | — | Call | 744320902 |
| HALO | HALOZYME THERAPEUTICS INC | 434,537 | $29.24M | 0.0% | $67.30 | $20.05 | +235.5% | COMMON | 40637H109 |
| — | COSTCO WHSL CORP NEW | 33,900 | $29.23M | 0.0% | $862.34 | — | — | Put | 22160K955 |
| — | DOW INC | 1,250,100 | $29.23M | 0.0% | $23.38 | — | — | Call | 260557903 |
| — | CONFLUENT INC | 30,072,000 | $29.21M | 0.0% | $0.97 | $0.97 | — | BOND | 20717MAB9 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 715,137 | $29.21M | 0.0% | $40.84 * | $39.31 | +1.8% | COMMON | 349381103 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 306,956 | $29.06M | 0.0% | $94.66 | $47.90 | — | FUND | 233051507 |
| CORT | CORCEPT THERAPEUTICS INC | 834,449 | $29.04M | 0.0% | $34.80 * | $59.30 | +32.4% | COMMON | 218352102 |
| — | AKAMAI TECHNOLOGIES INC | 332,800 | $29.04M | 0.0% | $87.25 | — | — | Put | 00971T951 |
| QCRH | QCR HOLDINGS INC | 348,018 | $28.99M | 0.0% | $83.30 * | $55.32 | +42.2% | COMMON | 74727A104 |
| — | NU HLDGS LTD | 1,730,000 | $28.96M | 0.0% | $16.74 | — | — | Put | G6683N953 |
| — | SYNOPSYS INC | 61,600 | $28.93M | 0.0% | $469.72 | — | — | Call | 871607907 |
| OVV | OVINTIV INC | 738,014 | $28.92M | 0.0% | $39.19 | $38.76 | +0.0% | COMMON | 69047Q102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 319,841 | $28.91M | 0.0% | $90.40 | $71.63 | — | FUND | 922042866 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 500,953 | $28.84M | 0.0% | $57.58 | $37.62 | — | FUND | 46436E767 |
| — | LIVE NATION ENTERTAINMENT I | 19,824,000 | $28.83M | 0.0% | $1.45 | $1.21 | — | BOND | 538034BA6 |
| — | CROWDSTRIKE HLDGS INC | 61,400 | $28.78M | 0.0% | $468.76 | — | — | Call | 22788C905 |
| CGGO | CAP GROUP GLOBAL GROWTH | 830,059 | $28.76M | 0.0% | $34.65 | $33.19 | — | FUND | 14020X104 |
| — | LIVE NATION ENTERTAINMENT I | 27,243,000 | $28.73M | 0.0% | $1.05 | $1.05 | — | BOND | 538034BC2 |
| ACLS | AXCELIS TECHNOLOGIES INC | 357,502 | $28.72M | 0.0% | $80.34 * | $105.05 | -20.3% | COMMON | 054540208 |
| AUGO | AURA MINERALS INC | 569,671 | $28.72M | 0.0% | $50.42 * | $28.59 | +37.4% | COMMON | G06973112 |
| SKE | SKEENA RES LTD NEW | 1,210,102 | $28.72M | 0.0% | $23.73 * | $12.17 | +62.0% | COMMON | 83056P715 |
| ELF | E L F BEAUTY INC | 377,424 | $28.7M | 0.0% | $76.04 * | $122.93 | -19.9% | COMMON | 26856L103 |
| — | AKAMAI TECHNOLOGIES INC | 328,900 | $28.7M | 0.0% | $87.25 | — | — | Call | 00971T901 |
| — | S&P GLOBAL INC | 54,800 | $28.64M | 0.0% | $522.59 | — | — | Put | 78409V954 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 632,632 | $28.6M | 0.0% | $45.21 | $40.20 | — | FUND | 808524755 |
| MSGS | MADISON SQUARE GRDN SPRT CO | 110,368 | $28.55M | 0.0% | $258.65 * | $184.57 | +23.3% | COMMON | 55825T103 |
| — | COCA COLA CO | 407,500 | $28.49M | 0.0% | $69.91 | — | — | Put | 191216950 |
| CRSP | CRISPR THERAPEUTICS AG | 542,954 | $28.47M | 0.0% | $52.44 * | $71.42 | -16.1% | COMMON | H17182108 |
| CZR | CAESARS ENTERTAINMENT INC N | 1,216,869 | $28.46M | 0.0% | $23.39 * | $31.60 | -28.9% | COMMON | 12769G100 |
| INTF | ISHARES INTERNATIONAL EQUITY | 752,700 | $28.41M | 0.0% | $37.75 | $28.76 | — | FUND | 46434V274 |
| FWRG | FIRST WATCH RESTAURANT GROU | 1,882,671 | $28.39M | 0.0% | $15.08 * | $19.70 | -14.5% | COMMON | 33748L101 |
| GFF | GRIFFON CORP | 384,890 | $28.35M | 0.0% | $73.65 | $54.09 | +37.2% | COMMON | 398433102 |
| — | DROPBOX INC | 28,157,000 | $28.35M | 0.0% | $1.01 | $0.94 | — | BOND | 26210CAD6 |
| WBS | WEBSTER FINL CORP | 449,956 | $28.32M | 0.0% | $62.94 * | $49.14 | +20.8% | COMMON | 947890109 |
| — | LAS VEGAS SANDS CORP | 434,900 | $28.31M | 0.0% | $65.09 | — | — | Put | 517834957 |
| — | SPECTRUM BRANDS INC | 29,733,000 | $28.3M | 0.0% | $0.95 | $0.91 | — | BOND | 84762LAZ8 |
| SMTC | SEMTECH CORP | 383,681 | $28.27M | 0.0% | $73.69 * | $31.95 | +122.1% | COMMON | 816850101 |
| SIGI | SELECTIVE INS GROUP INC | 337,740 | $28.26M | 0.0% | $83.67 * | $76.37 | +4.3% | COMMON | 816300107 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 407,430 | $28.25M | 0.0% | $69.33 | $53.57 | — | FUND | 35473P801 |
| CHWY | CHEWY INC | 853,900 | $28.22M | 0.0% | $33.05 * | $35.67 | -2.7% | COMMON | 16679L109 |
| FLCE | FRONTIER ASET US L CP EQ ETF | 986,118 | $28.2M | 0.0% | $28.60 | $25.17 | — | FUND | 00764Q579 |
| — | E L F BEAUTY INC | 370,000 | $28.13M | 0.0% | $76.04 | — | — | Put | 26856L953 |
| UCON | FIRST TRUST SMITH UNCONSTRAINE | 1,116,794 | $28.11M | 0.0% | $25.17 | $24.73 | — | FUND | 33740F888 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 265,918 | $28.1M | 0.0% | $105.69 | $106.44 | — | FUND | 464287515 |
| BGC | BGC GROUP INC | 3,144,590 | $28.08M | 0.0% | $8.93 | $7.06 | +27.4% | COMMON | 088929104 |
| FGSM | FRONTIER GLOBAL SMAL CAP ETF | 931,456 | $28.03M | 0.0% | $30.10 | $25.18 | — | FUND | 00764Q595 |
| MLCO | MELCO RESORTS AND ENTMNT LT | 3,703,029 | $28.03M | 0.0% | $7.57 | $5.36 | — | ADR | 585464100 |
| TFI | STATE STREET SPDR NUVEEN ICE M | 613,049 | $28.02M | 0.0% | $45.71 | $45.03 | — | FUND | 78468R721 |
| CADE | CADENCE BANK | 653,615 | $28M | 0.0% | $42.84 * | $28.52 | +38.2% | COMMON | 12740C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 384,827 | $27.99M | 0.0% | $72.74 | $67.69 | +9.3% | COMMON | 74275K108 |
| — | METLIFE INC | 354,200 | $27.96M | 0.0% | $78.94 | — | — | Call | 59156R908 |
| — | COREWEAVE INC | 390,400 | $27.96M | 0.0% | $71.61 | — | — | Call | 21873S908 |
| PRI | PRIMERICA INC | 107,935 | $27.89M | 0.0% | $258.36 | $175.91 | +48.3% | COMMON | 74164M108 |
| TPH | TRI POINTE HOMES INC | 885,384 | $27.86M | 0.0% | $31.47 * | $25.62 | +26.9% | COMMON | 87265H109 |
| — | MERITAGE HOMES CORP | 28,250,000 | $27.86M | 0.0% | $0.99 | $0.98 | — | BOND | 59001ABF8 |
| — | BANK NEW YORK MELLON CORP | 240,000 | $27.86M | 0.0% | $116.09 | — | — | Call | 064058900 |
| HSBC | HSBC HLDGS PLC | 354,049 | $27.85M | 0.0% | $78.67 | $59.26 | — | ADR | 404280406 |
| — | WESTERN DIGITAL CORP | 161,500 | $27.82M | 0.0% | $172.27 | — | — | Put | 958102955 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 336,565 | $27.77M | 0.0% | $82.50 | $63.66 | — | FUND | 78464A805 |
| NJR | NEW JERSEY RES CORP | 602,034 | $27.77M | 0.0% | $46.12 | $35.82 | +27.9% | COMMON | 646025106 |
| BWA | BORGWARNER INC | 616,110 | $27.76M | 0.0% | $45.06 * | $32.12 | +36.0% | COMMON | 099724106 |
| — | HOME DEPOT INC | 80,600 | $27.73M | 0.0% | $344.10 | — | — | Call | 437076902 |
| WLTH | WEALTHFRONT CORP | 2,040,138 | $27.73M | 0.0% | $13.59 * | $13.20 | 0.0% | COMMON | 947002101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,068,658 | $27.72M | 0.0% | $13.40 * | $14.51 | +7.3% | COMMON | 69932A204 |
| NP | NEPTUNE INS HLDGS INC | 949,762 | $27.7M | 0.0% | $29.16 * | $26.30 | 0.0% | COMMON | 64073B103 |
| GH | GUARDANT HEALTH INC | 271,039 | $27.68M | 0.0% | $102.14 * | $44.67 | +100.3% | COMMON | 40131M109 |
| HLI | HOULIHAN LOKEY INC | 158,530 | $27.61M | 0.0% | $174.19 * | $126.70 | +44.5% | COMMON | 441593100 |
| AX | AXOS FINANCIAL INC | 320,485 | $27.61M | 0.0% | $86.16 * | $61.02 | +35.0% | COMMON | 05465C100 |
| — | LAM RESEARCH CORP | 161,300 | $27.61M | 0.0% | $171.18 | — | — | Call | 512807906 |
| — | FIRST SOLAR INC | 105,600 | $27.59M | 0.0% | $261.23 | — | — | Call | 336433907 |
| — | WAYFAIR INC | 16,552,000 | $27.55M | 0.0% | $1.66 | $1.29 | — | BOND | 94419LAP6 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 552,070 | $27.55M | 0.0% | $49.90 | $34.50 | — | FUND | 25434V807 |
| HRB | BLOCK H & R INC | 631,511 | $27.52M | 0.0% | $43.58 * | $35.81 | +29.6% | COMMON | 093671105 |
| PRF | INVESCO RAFI US 1000 ETF | 585,637 | $27.48M | 0.0% | $46.92 | $41.70 | — | FUND | 46137V613 |
| NMRK | NEWMARK GROUP INC | 1,583,728 | $27.46M | 0.0% | $17.34 | $11.88 | +47.3% | COMMON | 65158N102 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 459,094 | $27.44M | 0.0% | $59.78 | $44.47 | — | FUND | 35473P405 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 717,452 | $27.39M | 0.0% | $38.17 | $32.96 | — | FUND | 316092113 |
| GAP | GAP INC | 1,068,197 | $27.35M | 0.0% | $25.60 * | $20.03 | +20.1% | COMMON | 364760108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 460,005 | $27.34M | 0.0% | $59.43 * | $87.09 | -37.5% | COMMON | 09061G101 |
| FBP | FIRST BANCORP P R | 1,318,036 | $27.32M | 0.0% | $20.73 | $11.69 | +76.3% | COMMON | 318672706 |
| — | COCA COLA CO | 390,800 | $27.32M | 0.0% | $69.91 | — | — | Call | 191216900 |
| — | GENERAL MTRS CO | 335,400 | $27.27M | 0.0% | $81.32 | — | — | Put | 37045V950 |
| AHR | AMERICAN HEALTHCARE REIT IN | 579,481 | $27.27M | 0.0% | $47.06 | $26.54 | — | COMMON | 398182303 |
| JOYT | JPMORGAN EQ AND OPTIN TR ETF | 500,000 | $27.21M | 0.0% | $54.42 | $51.68 | — | FUND | 46654Q567 |
| ACVA | ACV AUCTIONS INC | 3,390,841 | $27.19M | 0.0% | $8.02 | $20.23 | -60.0% | COMMON | 00091G104 |
| DUOL | DUOLINGO INC | 154,717 | $27.15M | 0.0% | $175.50 * | $255.41 | -7.7% | COMMON | 26603R106 |
| KEX | KIRBY CORP | 245,979 | $27.1M | 0.0% | $110.18 * | $93.41 | +8.8% | COMMON | 497266106 |
| AVLC | AVANTIS US LG CAP EQ ETF | 344,707 | $27.1M | 0.0% | $78.62 | $71.55 | — | FUND | 025072158 |
| DVA | DAVITA INC | 238,289 | $27.07M | 0.0% | $113.61 * | $131.79 | -7.7% | COMMON | 23918K108 |
| PTCT | PTC THERAPEUTICS INC | 356,041 | $27.04M | 0.0% | $75.96 * | $43.84 | +65.8% | COMMON | 69366J200 |
| UTL | UNITIL CORP | 557,817 | $27.02M | 0.0% | $48.44 | $50.69 | -4.0% | COMMON | 913259107 |
| SCI | SERVICE CORP INTL | 346,331 | $27M | 0.0% | $77.97 * | $55.12 | +45.1% | COMMON | 817565104 |
| RNR | RENAISSANCERE HLDGS LTD | 95,949 | $26.98M | 0.0% | $281.16 * | $221.96 | +18.6% | COMMON | G7496G103 |
| — | DEUTSCHE BANK A G | 699,100 | $26.96M | 0.0% | $38.56 | — | — | Put | D18190958 |
| — | NEXTERA ENERGY INC | 335,400 | $26.93M | 0.0% | $80.28 | — | — | Call | 65339F901 |
| AM | ANTERO MIDSTREAM CORP | 1,512,609 | $26.91M | 0.0% | $17.79 | $10.75 | +65.0% | COMMON | 03676B102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 240,683 | $26.9M | 0.0% | $111.78 | $87.85 | — | FUND | 025072885 |
| W | WAYFAIR INC | 267,233 | $26.83M | 0.0% | $100.41 * | $47.46 | +102.6% | COMMON | 94419L101 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 437,253 | $26.83M | 0.0% | $61.36 | $49.00 | — | FUND | 464288372 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 403,251 | $26.79M | 0.0% | $66.43 | $60.98 | — | FUND | 46654Q724 |
| BANC | BANC OF CALIFORNIA INC | 1,388,572 | $26.79M | 0.0% | $19.29 * | $14.10 | +26.6% | COMMON | 05990K106 |
| IFS | INTERCORP FINL SVCS INC | 631,168 | $26.74M | 0.0% | $42.36 * | $33.61 | +22.4% | COMMON | P5626F128 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 278,513 | $26.72M | 0.0% | $95.95 | $95.39 | — | FUND | 72201R718 |
| — | REALTY INCOME CORP | 474,000 | $26.72M | 0.0% | $56.37 | — | — | Put | 756109954 |
| YETI | YETI HLDGS INC | 604,273 | $26.69M | 0.0% | $44.17 * | $41.24 | -6.7% | COMMON | 98585X104 |
| SFM | SPROUTS FMRS MKT INC | 334,946 | $26.69M | 0.0% | $79.67 * | $65.48 | +37.0% | COMMON | 85208M102 |
| — | CAPITAL ONE FINL CORP | 109,900 | $26.64M | 0.0% | $242.36 | — | — | Call | 14040H905 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 156,027 | $26.62M | 0.0% | $170.63 | $93.16 | — | FUND | 464289446 |
| — | VEECO INSTRS INC DEL | 20,929,000 | $26.55M | 0.0% | $1.27 | $1.60 | — | BOND | 922417AJ9 |
| FOX | FOX CORP | 408,340 | $26.51M | 0.0% | $64.93 * | $48.32 | +20.8% | COMMON | 35137L204 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 280,538 | $26.47M | 0.0% | $94.36 | $78.69 | — | FUND | 464288109 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,099,954 | $26.44M | 0.0% | $24.04 | $25.96 | — | FUND | 808524805 |
| — | CVS HEALTH CORP | 331,600 | $26.32M | 0.0% | $79.36 | — | — | Call | 126650900 |
| QTWO | Q2 HLDGS INC | 363,846 | $26.26M | 0.0% | $72.16 * | $74.29 | -7.6% | COMMON | 74736L109 |
| — | TARGET CORP | 268,500 | $26.25M | 0.0% | $97.75 | — | — | Call | 87612E906 |
| RVTY | REVVITY INC | 271,156 | $26.23M | 0.0% | $96.75 | $120.07 | -20.1% | COMMON | 714046109 |
| ASB | ASSOCIATED BANC CORP | 1,014,768 | $26.14M | 0.0% | $25.76 | $20.82 | +22.8% | COMMON | 045487105 |
| NMIH | NMI HLDGS INC | 638,679 | $26.05M | 0.0% | $40.79 * | $27.13 | +39.3% | COMMON | 629209305 |
| HWC | HANCOCK WHITNEY CORPORATION | 408,662 | $26.02M | 0.0% | $63.68 * | $47.27 | +28.5% | COMMON | 410120109 |
| DOX | AMDOCS LTD | 322,542 | $25.97M | 0.0% | $80.51 | $81.61 | -2.1% | COMMON | G02602103 |
| — | REDDIT INC | 112,500 | $25.86M | 0.0% | $229.87 | — | — | Put | 75734B950 |
| AAT | AMERICAN ASSETS TR INC | 1,365,399 | $25.85M | 0.0% | $18.93 | $22.60 | — | COMMON | 024013104 |
| SPMB | STATE STREET SPDR PORTFOLIO MO | 1,152,895 | $25.84M | 0.0% | $22.42 | $21.24 | — | FUND | 78464A383 |
| BLD | TOPBUILD CORP | 61,761 | $25.77M | 0.0% | $417.19 * | $243.34 | +76.2% | COMMON | 89055F103 |
| — | CHENIERE ENERGY INC | 132,500 | $25.76M | 0.0% | $194.39 | — | — | Call | 16411R908 |
| VOD | VODAFONE GROUP PLC NEW | 1,946,620 | $25.71M | 0.0% | $13.21 | $10.69 | — | ADR | 92857W308 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 475,638 | $25.63M | 0.0% | $53.88 | $53.12 | — | FUND | 464288638 |
| EXPO | EXPONENT INC | 368,655 | $25.61M | 0.0% | $69.46 | $88.99 | -21.3% | COMMON | 30214U102 |
| — | CARNIVAL CORP | 838,000 | $25.59M | 0.0% | $30.54 | — | — | Call | 143658900 |
| — | AIRBNB INC | 25,787,000 | $25.56M | 0.0% | $0.99 | $0.97 | — | BOND | 009066AB7 |
| — | VALERO ENERGY CORP | 156,700 | $25.51M | 0.0% | $162.79 | — | — | Call | 91913Y900 |
| GNMA | ISHARES GNMA BOND ETF | 572,425 | $25.5M | 0.0% | $44.54 | $42.88 | — | FUND | 46429B333 |
| — | APPLOVIN CORP | 37,800 | $25.47M | 0.0% | $673.82 | — | — | Call | 03831W908 |
| CHCO | CITY HLDG CO | 213,447 | $25.44M | 0.0% | $119.20 | $72.61 | +66.2% | COMMON | 177835105 |
| GL | GLOBE LIFE INC | 181,764 | $25.42M | 0.0% | $139.86 * | $112.49 | +20.4% | COMMON | 37959E102 |
| AIZ | ASSURANT INC | 104,842 | $25.25M | 0.0% | $240.85 * | $158.81 | +40.3% | COMMON | 04621X108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 256,259 | $25.24M | 0.0% | $98.50 | $86.04 | — | FUND | 46435G102 |
| — | COINBASE GLOBAL INC | 24,612,000 | $25.23M | 0.0% | $1.02 | $1.27 | — | BOND | 19260QAF4 |
| ATKR | ATKORE INC | 397,146 | $25.12M | 0.0% | $63.25 * | $85.57 | -24.4% | COMMON | 047649108 |
| AEO | AMERICAN EAGLE OUTFITTERS I | 950,090 | $25.05M | 0.0% | $26.37 * | $17.61 | +11.6% | COMMON | 02553E106 |
| XAR | SS SPDR S&P AEROSPACE DEF | 103,470 | $24.96M | 0.0% | $241.24 | $194.41 | — | FUND | 78464A631 |
| LADR | LADDER CAP CORP | 2,270,774 | $24.96M | 0.0% | $10.99 | $11.66 | — | COMMON | 505743104 |
| AN | AUTONATION INC | 120,660 | $24.91M | 0.0% | $206.48 | $100.36 | +107.3% | COMMON | 05329W102 |
| — | MICROCHIP TECHNOLOGY INC. | 13,994,000 | $24.91M | 0.0% | $1.78 | $2.24 | — | BOND | 595017AF1 |
| GTLB | GITLAB INC | 663,282 | $24.89M | 0.0% | $37.53 * | $60.88 | -28.9% | COMMON | 37637K108 |
| ARMK | ARAMARK | 674,896 | $24.88M | 0.0% | $36.86 * | $34.32 | +10.5% | COMMON | 03852U106 |
| IAC | IAC INC | 635,864 | $24.86M | 0.0% | $39.10 * | $69.21 | -49.4% | COMMON | 44891N208 |
| CPK | CHESAPEAKE UTILS CORP | 199,131 | $24.84M | 0.0% | $124.76 * | $107.81 | +21.8% | COMMON | 165303108 |
| IHS | IHS HOLDING LIMITED | 3,321,835 | $24.78M | 0.0% | $7.46 * | $4.40 | +56.4% | COMMON | G4701H109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,749,030 | $24.73M | 0.0% | $14.14 | $14.70 | — | COMMON | 984017103 |
| PNW | PINNACLE WEST CAP CORP | 278,766 | $24.73M | 0.0% | $88.70 | $70.62 | +26.4% | COMMON | 723484101 |
| — | ALCOA CORP | 465,000 | $24.71M | 0.0% | $53.14 | — | — | Put | 013872956 |
| SCHA | SCHWAB US SMALL-CAP ETF | 865,931 | $24.66M | 0.0% | $28.48 | $35.81 | — | FUND | 808524607 |
| — | LAUDER ESTEE COS INC | 235,100 | $24.62M | 0.0% | $104.72 | — | — | Call | 518439904 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62,550 | $24.6M | 0.0% | $393.30 * | $292.50 | +40.3% | COMMON | 398905109 |
| BULL | WEBULL CORP | 3,159,402 | $24.55M | 0.0% | $7.77 * | $10.06 | -0.0% | COMMON | G9572D103 |
| — | HONEYWELL INTL INC | 125,625 | $24.51M | 0.0% | $195.09 | — | — | Call | 438516906 |
| CHKP | CHECK POINT SOFTWARE TECH L | 132,019 | $24.5M | 0.0% | $185.56 * | $150.88 | +28.1% | COMMON | M22465104 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | 371,573 | $24.47M | 0.0% | $65.85 | $49.38 | — | FUND | 97717W794 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,114,379 | $24.39M | 0.0% | $21.89 * | $20.11 | +13.1% | COMMON | 559663109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,314,268 | $24.37M | 0.0% | $18.54 | $19.52 | — | COMMON | 864482104 |
| CGON | CG ONCOLOGY INC | 586,829 | $24.37M | 0.0% | $41.52 | $37.12 | +11.5% | COMMON | 156944100 |
| JHG | JANUS HENDERSON GROUP PLC | 511,805 | $24.35M | 0.0% | $47.57 * | $34.71 | +27.4% | COMMON | G4474Y214 |
| GLOB | GLOBANT S A | 372,320 | $24.34M | 0.0% | $65.37 * | $183.60 | -65.8% | COMMON | L44385109 |
| PAM | PAMPA ENERGIA S A | 274,758 | $24.32M | 0.0% | $88.51 | $75.33 | — | ADR | 697660207 |
| BELFB | BEL FUSE INC | 143,361 | $24.32M | 0.0% | $169.63 * | $149.22 | +4.7% | COMMON | 077347300 |
| — | SELECT SECTOR SPDR TR | 157,000 | $24.3M | 0.0% | $154.80 | — | — | Call | 81369Y909 |
| — | AKAMAI TECHNOLOGIES INC | 24,586,000 | $24.3M | 0.0% | $0.99 | $1.00 | — | BOND | 00971TAN1 |
| — | PRUDENTIAL FINL INC | 215,000 | $24.27M | 0.0% | $112.88 | — | — | Put | 744320952 |
| CHRD | CHORD ENERGY CORPORATION | 261,724 | $24.26M | 0.0% | $92.70 | $54.50 | +68.8% | COMMON | 674215207 |
| EBC | EASTERN BANKSHARES INC | 1,314,956 | $24.23M | 0.0% | $18.43 | $13.50 | +35.0% | COMMON | 27627N105 |
| — | THERMO FISHER SCIENTIFIC IN | 41,800 | $24.22M | 0.0% | $579.45 | — | — | Put | 883556952 |
| WSBC | WESBANCO INC | 727,949 | $24.2M | 0.0% | $33.24 * | $32.52 | -0.6% | COMMON | 950810101 |
| TNL | TRAVEL PLUS LEISURE CO | 342,223 | $24.14M | 0.0% | $70.53 * | $43.22 | +50.7% | COMMON | 894164102 |
| NNI | NELNET INC | 181,523 | $24.14M | 0.0% | $132.96 | $93.74 | +39.6% | COMMON | 64031N108 |
| SKYW | SKYWEST INC | 240,245 | $24.12M | 0.0% | $100.41 | $75.76 | +32.2% | COMMON | 830879102 |
| ARHS | ARHAUS INC | 2,145,449 | $24.05M | 0.0% | $11.21 * | $12.37 | -16.0% | COMMON | 04035M102 |
| PCH | POTLATCHDELTIC CORPORATION | 604,514 | $24.05M | 0.0% | $39.78 | $43.52 | — | COMMON | 737630103 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 261,280 | $24M | 0.0% | $91.86 | $73.19 | — | FUND | 464289420 |
| CASH | PATHWARD FINANCIAL INC | 338,026 | $24M | 0.0% | $71.00 | $56.66 | +26.4% | COMMON | 59100U108 |
| LIVN | LIVANOVA PLC | 389,759 | $23.98M | 0.0% | $61.53 * | $55.94 | +2.1% | COMMON | G5509L101 |
| — | ARGENX SE | 28,500 | $23.97M | 0.0% | $840.95 | — | — | Call | 04016X901 |
| ZION | ZIONS BANCORPORATION N A | 409,382 | $23.97M | 0.0% | $58.54 * | $44.09 | +23.5% | COMMON | 989701107 |
| EPOL | ISHARES MSCI POLAND ETF | 680,399 | $23.94M | 0.0% | $35.19 | $32.62 | — | FUND | 46429B606 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 521,489 | $23.88M | 0.0% | $45.80 | $25.01 | — | FUND | 85208R101 |
| — | INTEL CORP | 647,100 | $23.88M | 0.0% | $36.90 | — | — | Call | 458140900 |
| NWG | NATWEST GROUP PLC | 1,363,283 | $23.86M | 0.0% | $17.50 | $12.06 | — | ADR | 639057207 |
| ACA | ARCOSA INC | 223,814 | $23.8M | 0.0% | $106.32 * | $77.91 | +29.5% | COMMON | 039653100 |
| KBR | KBR INC | 591,870 | $23.79M | 0.0% | $40.20 * | $45.01 | -5.0% | COMMON | 48242W106 |
| AWI | ARMSTRONG WORLD INDS INC NE | 124,417 | $23.78M | 0.0% | $191.10 | $148.74 | +28.2% | COMMON | 04247X102 |
| OFG | OFG BANCORP | 580,035 | $23.77M | 0.0% | $40.98 | $26.32 | +55.6% | COMMON | 67103X102 |
| — | GREENBRIER COS INC | 22,099,000 | $23.75M | 0.0% | $1.07 | $0.94 | — | BOND | 393657AM3 |
| — | AT&T INC | 955,200 | $23.73M | 0.0% | $24.84 | — | — | Put | 00206R952 |
| — | BOSTON SCIENTIFIC CORP | 248,500 | $23.69M | 0.0% | $95.35 | — | — | Call | 101137907 |
| AVNT | AVIENT CORPORATION | 756,985 | $23.65M | 0.0% | $31.24 | $35.56 | -13.6% | COMMON | 05368V106 |
| OPCH | OPTION CARE HEALTH INC | 740,848 | $23.6M | 0.0% | $31.86 * | $26.02 | +12.8% | COMMON | 68404L201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,632,649 | $23.54M | 0.0% | $8.94 | $10.17 | — | COMMON | 867892101 |
| — | HALLIBURTON CO | 830,000 | $23.46M | 0.0% | $28.26 | — | — | Put | 406216951 |
| ZURA | ZURA BIO LTD | 4,472,756 | $23.44M | 0.0% | $5.24 * | $2.53 | +56.6% | COMMON | G9TY5A101 |
| IOSP | INNOSPEC INC | 305,875 | $23.41M | 0.0% | $76.54 | $100.98 | -25.7% | COMMON | 45768S105 |
| HOMB | HOME BANCSHARES INC | 841,720 | $23.38M | 0.0% | $27.78 | $22.67 | +22.3% | COMMON | 436893200 |
| GDS | GDS HLDGS LTD | 669,548 | $23.37M | 0.0% | $34.90 | $38.66 | — | ADR | 36165L108 |
| MDGL | MADRIGAL PHARMACEUTICALS IN | 40,079 | $23.34M | 0.0% | $582.34 * | $243.34 | +109.9% | COMMON | 558868105 |
| HEQQ | JPM HED LADDERED OVERLAY ETF | 400,000 | $23.34M | 0.0% | $58.34 | $53.23 | — | FUND | 46654Q625 |
| — | SPDR SERIES TRUST | 345,400 | $23.29M | 0.0% | $67.44 | — | — | Call | 78464A908 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 511,973 | $23.27M | 0.0% | $45.45 | $37.41 | — | FUND | 46434V456 |
| DINO | HF SINCLAIR CORP | 503,661 | $23.21M | 0.0% | $46.08 * | $42.82 | +19.8% | COMMON | 403949100 |
| EG | EVEREST GROUP LTD | 68,178 | $23.14M | 0.0% | $339.35 * | $344.49 | -4.1% | COMMON | G3223R108 |
| IDCC | INTERDIGITAL INC | 72,583 | $23.11M | 0.0% | $318.38 * | $165.83 | +113.2% | COMMON | 45867G101 |
| VISN | COMMSCOPE HLDG CO INC | 1,274,016 | $23.1M | 0.0% | $18.13 * | $10.85 | +58.9% | COMMON | 20337X109 |
| — | FORD MTR CO | 1,760,000 | $23.09M | 0.0% | $13.12 | — | — | Put | 345370950 |
| FINT | FRONTIER AST T INATION E ETF | 731,176 | $23.08M | 0.0% | $31.57 | $25.23 | — | FUND | 00764Q587 |
| — | ITRON INC | 22,783,000 | $23.08M | 0.0% | $1.01 | $1.18 | — | BOND | 465741AQ9 |
| — | MARVELL TECHNOLOGY INC | 271,400 | $23.06M | 0.0% | $84.98 | — | — | Call | 573874904 |
| MOS | MOSAIC CO NEW | 957,205 | $23.06M | 0.0% | $24.09 * | $32.43 | -17.5% | COMMON | 61945C103 |
| PII | POLARIS INC | 364,142 | $23.03M | 0.0% | $63.25 * | $50.55 | +30.3% | COMMON | 731068102 |
| — | BLACKROCK INC | 21,500 | $23.01M | 0.0% | $1070.34 | — | — | Put | 09290D951 |
| — | NORTHROP GRUMMAN CORP | 40,300 | $22.98M | 0.0% | $570.21 | — | — | Call | 666807902 |
| — | CONSTELLATION ENERGY CORP | 65,000 | $22.96M | 0.0% | $353.27 | — | — | Call | 21037T909 |
| KD | KYNDRYL HLDGS INC | 861,845 | $22.89M | 0.0% | $26.56 * | $22.71 | +19.4% | COMMON | 50155Q100 |
| TTD | THE TRADE DESK INC | 602,566 | $22.87M | 0.0% | $37.96 * | $65.73 | -32.6% | COMMON | 88339J105 |
| DNOW | DNOW INC | 1,726,224 | $22.87M | 0.0% | $13.25 * | $12.56 | +11.8% | COMMON | 67011P100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,388,877 | $22.82M | 0.0% | $16.43 | $14.04 | — | FUND | 464288224 |
| RIG | TRANSOCEAN LTD | 5,509,256 | $22.75M | 0.0% | $4.13 * | $3.38 | +15.0% | COMMON | H8817H100 |
| FRME | FIRST MERCHANTS CORP | 605,427 | $22.69M | 0.0% | $37.48 | $30.42 | +21.0% | COMMON | 320817109 |
| — | ALCOA CORP | 426,200 | $22.65M | 0.0% | $53.14 | — | — | Call | 013872906 |
| — | LYFT INC | 27,177,000 | $22.63M | 0.0% | $0.83 | $1.08 | — | BOND | 55087PAD6 |
| ANGI | ANGI INC | 1,748,334 | $22.61M | 0.0% | $12.93 | $14.16 | -9.1% | COMMON | 00183L201 |
| SAFT | SAFETY INS GROUP INC | 290,039 | $22.6M | 0.0% | $77.91 * | $80.71 | -8.4% | COMMON | 78648T100 |
| — | WORKDAY INC | 105,100 | $22.57M | 0.0% | $214.78 | — | — | Put | 98138H951 |
| HIW | HIGHWOODS PPTYS INC | 873,528 | $22.55M | 0.0% | $25.82 | $31.15 | — | COMMON | 431284108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 476,529 | $22.47M | 0.0% | $47.16 | $45.38 | — | FUND | 92189H201 |
| PARR | PAR PAC HOLDINGS INC | 639,406 | $22.47M | 0.0% | $35.14 * | $24.94 | +59.4% | COMMON | 69888T207 |
| MTDR | MATADOR RES CO | 529,045 | $22.45M | 0.0% | $42.44 | $39.36 | +6.7% | COMMON | 576485205 |
| RITM | RITHM CAPITAL CORP | 2,059,281 | $22.45M | 0.0% | $10.90 | $10.75 | — | COMMON | 64828T201 |
| — | AIRBNB INC | 165,300 | $22.43M | 0.0% | $135.72 | — | — | Put | 009066951 |
| ADNT | ADIENT PLC | 1,169,187 | $22.41M | 0.0% | $19.17 * | $23.41 | -10.1% | COMMON | G0084W101 |
| EVMN | EVOMMUNE INC | 1,308,901 | $22.41M | 0.0% | $17.12 * | $18.78 | 0.0% | COMMON | 30054Y107 |
| — | SNOWFLAKE INC | 102,100 | $22.4M | 0.0% | $219.36 | — | — | Call | 833445909 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 888,222 | $22.39M | 0.0% | $25.21 | $25.06 | — | FUND | 00039J202 |
| QQMG | INVESCO ESG NASDAQ 100 | 527,934 | $22.37M | 0.0% | $42.38 | $42.38 | — | FUND | 46138G540 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 312,992 | $22.35M | 0.0% | $71.42 | $66.98 | — | FUND | 46138E354 |
| — | LULULEMON ATHLETICA INC | 107,500 | $22.34M | 0.0% | $207.81 | — | — | Put | 550021959 |
| — | EOG RES INC | 212,500 | $22.31M | 0.0% | $105.01 | — | — | Call | 26875P901 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,031,774 | $22.31M | 0.0% | $21.63 | $21.18 | — | FUND | 35473P553 |
| TNK | TEEKAY TANKERS LTD | 417,483 | $22.3M | 0.0% | $53.42 * | $42.99 | +30.6% | COMMON | G8726X106 |
| — | ENPHASE ENERGY INC | 25,470,000 | $22.27M | 0.0% | $0.87 | $0.99 | — | BOND | 29355AAK3 |
| — | CONSTELLATION ENERGY CORP | 62,900 | $22.22M | 0.0% | $353.27 | — | — | Put | 21037T959 |
| — | ETSY INC | 21,952,000 | $22.18M | 0.0% | $1.01 | $1.11 | — | BOND | 29786AAJ5 |
| PR | PERMIAN RESOURCES CORP | 1,580,181 | $22.17M | 0.0% | $14.03 * | $13.44 | -0.1% | COMMON | 71424F105 |
| — | DOLLAR TREE INC | 180,000 | $22.14M | 0.0% | $123.01 | — | — | Put | 256746958 |
| BTU | PEABODY ENERGY CORP | 744,946 | $22.12M | 0.0% | $29.70 | $19.56 | +50.1% | COMMON | 704551100 |
| MSM | MSC INDL DIRECT INC | 262,869 | $22.11M | 0.0% | $84.10 * | $84.07 | +3.1% | COMMON | 553530106 |
| CAG | CONAGRA BRANDS INC | 1,275,810 | $22.08M | 0.0% | $17.31 | $25.41 | -30.6% | COMMON | 205887102 |
| SPTS | SS SPDR P ST TERM TSY ETF | 753,390 | $22.06M | 0.0% | $29.28 | $29.20 | — | FUND | 78468R101 |
| NPO | ENPRO INC | 102,953 | $22.05M | 0.0% | $214.13 * | $136.22 | +62.3% | COMMON | 29355X107 |
| SWK | STANLEY BLACK & DECKER INC | 296,418 | $22.02M | 0.0% | $74.28 * | $81.48 | -14.2% | COMMON | 854502101 |
| — | BOOKING HOLDINGS INC | 4,100 | $21.96M | 0.0% | $5355.33 | — | — | Put | 09857L958 |
| — | STRATEGY INC | 144,500 | $21.96M | 0.0% | $151.95 | — | — | Call | 594972908 |
| ABM | ABM INDS INC | 518,825 | $21.95M | 0.0% | $42.30 * | $35.78 | +22.0% | COMMON | 000957100 |
| — | FOX CORP | 300,000 | $21.92M | 0.0% | $73.07 | — | — | Put | 35137L955 |
| MTH | MERITAGE HOMES CORP | 332,930 | $21.91M | 0.0% | $65.80 * | $69.39 | -0.2% | COMMON | 59001A102 |
| VCYT | VERACYTE INC | 520,129 | $21.9M | 0.0% | $42.10 * | $28.17 | +43.1% | COMMON | 92337F107 |
| CURB | CURBLINE PPTYS CORP | 942,592 | $21.88M | 0.0% | $23.21 | $23.22 | — | COMMON | 23128Q101 |
| FVD | FIRST TRUST VALUE LINE DVD | 473,342 | $21.81M | 0.0% | $46.08 | $44.68 | — | FUND | 33734H106 |
| OKLO | OKLO INC | 303,692 | $21.79M | 0.0% | $71.76 * | $61.51 | +81.3% | COMMON | 02156V109 |
| — | STRATEGY INC | 143,300 | $21.77M | 0.0% | $151.95 | — | — | Put | 594972958 |
| — | ZILLOW GROUP INC | 319,100 | $21.77M | 0.0% | $68.22 | — | — | Put | 98954M950 |
| PATH | UIPATH INC | 1,324,440 | $21.71M | 0.0% | $16.39 * | $12.70 | +22.5% | COMMON | 90364P105 |
| — | EDWARDS LIFESCIENCES CORP | 254,500 | $21.7M | 0.0% | $85.25 | — | — | Put | 28176E958 |
| SITE | SITEONE LANDSCAPE SUPPLY IN | 173,881 | $21.66M | 0.0% | $124.56 | $112.86 | +12.2% | COMMON | 82982L103 |
| — | APOLLO GLOBAL MGMT INC | 149,000 | $21.57M | 0.0% | $144.76 | — | — | Call | 03769M906 |
| — | HALOZYME THERAPEUTICS INC | 19,676,000 | $21.57M | 0.0% | $1.10 | $1.02 | — | BOND | 40637HAD1 |
| ALV | AUTOLIV INC | 181,585 | $21.55M | 0.0% | $118.70 | $92.04 | +29.7% | COMMON | 052800109 |
| COLB | COLUMBIA BKG SYS INC | 771,088 | $21.55M | 0.0% | $27.95 * | $25.23 | +6.4% | COMMON | 197236102 |
| — | ALCON AG | 273,400 | $21.55M | 0.0% | $78.81 | — | — | Put | H01301958 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 355,326 | $21.51M | 0.0% | $60.53 | $55.33 | — | FUND | 37954Y293 |
| — | TEXAS INSTRS INC | 123,800 | $21.48M | 0.0% | $173.49 | — | — | Call | 882508904 |
| — | ZILLOW GROUP INC | 314,700 | $21.47M | 0.0% | $68.22 | — | — | Call | 98954M900 |
| DFCF | DIMENSIONAL CORE FIXED INC | 504,157 | $21.46M | 0.0% | $42.56 | $41.64 | — | FUND | 25434V872 |
| — | AMERICAN EXPRESS CO | 57,900 | $21.42M | 0.0% | $369.95 | — | — | Call | 025816909 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 77,312 | $21.41M | 0.0% | $276.94 | $200.53 | — | FUND | 464289438 |
| — | CROCS INC | 250,000 | $21.38M | 0.0% | $85.52 | — | — | Put | 227046959 |
| COKE | COCA COLA CONS INC | 139,292 | $21.35M | 0.0% | $153.30 * | $114.30 | +28.1% | COMMON | 191098102 |
| KSPI | KASPI KZ JSC | 273,236 | $21.35M | 0.0% | $78.13 | $111.22 | — | ADR | 48581R205 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 259,266 | $21.34M | 0.0% | $82.32 | $70.23 | — | FUND | 025072703 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 653,290 | $21.28M | 0.0% | $32.57 | $27.69 | — | FUND | 25434V302 |
| VONE | VANGUARD RUSSELL 1000 | 68,821 | $21.27M | 0.0% | $309.04 | $254.63 | — | FUND | 92206C730 |
| VNET | VNET GROUP INC | 2,502,622 | $21.17M | 0.0% | $8.46 | $8.37 | — | ADR | 90138A103 |
| — | BOSTON SCIENTIFIC CORP | 221,300 | $21.1M | 0.0% | $95.35 | — | — | Put | 101137957 |
| GRFS | GRIFOLS S A | 2,256,360 | $21.1M | 0.0% | $9.35 | $10.27 | — | ADR | 398438408 |
| CRWV | COREWEAVE INC | 294,482 | $21.09M | 0.0% | $71.61 * | $56.71 | +78.8% | COMMON | 21873S108 |
| KN | KNOWLES CORP | 983,662 | $21.08M | 0.0% | $21.43 * | $16.42 | +38.8% | COMMON | 49926D109 |
| FELG | FIDELITY ENH LRG CAP GWTH | 504,152 | $21.02M | 0.0% | $41.70 | $31.58 | — | FUND | 31609A305 |
| GGAL | GRUPO FINANCIERO GALICIA S. | 389,725 | $21.02M | 0.0% | $53.94 | $29.98 | — | ADR | 399909100 |
| — | AXON ENTERPRISE INC | 37,000 | $21.01M | 0.0% | $567.93 | — | — | Put | 05464C951 |
| WIT | WIPRO LTD | 7,391,444 | $20.99M | 0.0% | $2.84 | $4.85 | — | ADR | 97651M109 |
| SLRC | SLR INVESTMENT CORP | 1,357,679 | $20.99M | 0.0% | $15.46 * | $10.20 | +46.3% | COMMON | 83413U100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 436,134 | $20.98M | 0.0% | $48.11 | $40.37 | — | FUND | 233051200 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 822,893 | $20.98M | 0.0% | $25.49 | $25.07 | — | FUND | 00764Q629 |
| BDC | BELDEN INC | 179,727 | $20.95M | 0.0% | $116.55 | $93.82 | +24.3% | COMMON | 077454106 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 607,334 | $20.93M | 0.0% | $34.46 | $24.87 | — | FUND | 25434V799 |
| — | COINBASE GLOBAL INC | 20,935,000 | $20.89M | 0.0% | $1.00 | $1.00 | — | BOND | 19260QAB3 |
| — | SIMON PPTY GROUP INC NEW | 112,700 | $20.86M | 0.0% | $185.11 | — | — | Put | 828806959 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 414,974 | $20.85M | 0.0% | $50.25 | $49.92 | — | FUND | 46090A887 |
| — | PINNACLE FINL PARTNERS INC | 218,535 | $20.85M | 0.0% | $95.41 | $86.33 | — | COMMON | 72346Q104 |
| — | RIO TINTO PLC | 260,500 | $20.85M | 0.0% | $80.03 | — | — | Put | 767204950 |
| CSGS | CSG SYS INTL INC | 271,563 | $20.83M | 0.0% | $76.69 * | $62.11 | +18.4% | COMMON | 126349109 |
| FCPT | FOUR CORNERS PPTY TR INC | 902,582 | $20.81M | 0.0% | $23.06 | $25.55 | — | COMMON | 35086T109 |
| CIFR | CIPHER MINING INC | 1,408,295 | $20.79M | 0.0% | $14.76 * | $3.92 | +350.7% | COMMON | 17253J106 |
| MTRN | MATERION CORP | 166,719 | $20.73M | 0.0% | $124.32 | $99.69 | +23.7% | COMMON | 576690101 |
| BCO | BRINKS CO | 177,359 | $20.7M | 0.0% | $116.73 * | $81.75 | +39.5% | COMMON | 109696104 |
| — | FIVE9 INC | 22,860,000 | $20.63M | 0.0% | $0.90 | $0.87 | — | BOND | 338307AF8 |
| HAE | HAEMONETICS CORP MASS | 256,553 | $20.56M | 0.0% | $80.15 * | $74.82 | -10.2% | COMMON | 405024100 |
| LEGN | LEGEND BIOTECH CORP | 945,694 | $20.56M | 0.0% | $21.74 | $26.78 | — | ADR | 52490G102 |
| IAT | ISHARES US REGIONAL BANKS ET | 372,092 | $20.52M | 0.0% | $55.15 | $41.50 | — | FUND | 464288778 |
| SON | SONOCO PRODS CO | 470,160 | $20.52M | 0.0% | $43.64 * | $45.22 | -9.0% | COMMON | 835495102 |
| TPC | TUTOR PERINI CORP | 305,899 | $20.5M | 0.0% | $67.02 * | $27.61 | +137.5% | COMMON | 901109108 |
| CROX | CROCS INC | 239,634 | $20.49M | 0.0% | $85.52 * | $100.81 | -17.0% | COMMON | 227046109 |
| LAUR | LAUREATE EDUCATION INC | 607,945 | $20.47M | 0.0% | $33.67 * | $15.24 | +102.5% | COMMON | 518613203 |
| — | LOGITECH INTL S A | 204,200 | $20.46M | 0.0% | $100.22 | — | — | Put | H50430952 |
| — | LOWES COS INC | 84,700 | $20.43M | 0.0% | $241.16 | — | — | Call | 548661907 |
| IBP | INSTALLED BLDG PRODS INC | 78,715 | $20.42M | 0.0% | $259.39 | $221.55 | +16.6% | COMMON | 45780R101 |
| WFRD | WEATHERFORD INTL PLC | 260,848 | $20.41M | 0.0% | $78.26 * | $68.42 | +6.1% | COMMON | G48833118 |
| — | CSG SYS INTL INC | 17,256,000 | $20.39M | 0.0% | $1.18 | $1.17 | — | BOND | 126349AH2 |
| SR | SPIRE INC | 245,914 | $20.34M | 0.0% | $82.70 | $70.09 | — | COMMON | 84857L101 |
| — | QUANTUMSCAPE CORP | 1,949,500 | $20.31M | 0.0% | $10.42 | — | — | Put | 74767V959 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 181,585 | $20.3M | 0.0% | $111.80 | $101.48 | — | FUND | 921932885 |
| TSLX | SIXTH STREET SPECIALTY LEND | 934,233 | $20.29M | 0.0% | $21.72 | $19.29 | +13.1% | COMMON | 83012A109 |
| ROIV | ROIVANT SCIENCES LTD | 934,533 | $20.28M | 0.0% | $21.70 * | $10.92 | +80.6% | COMMON | G76279101 |
| HTH | HILLTOP HOLDINGS INC | 595,621 | $20.22M | 0.0% | $33.94 | $31.13 | +7.8% | COMMON | 432748101 |
| — | ENVISTA HOLDINGS CORPORATIO | 20,980,000 | $20.2M | 0.0% | $0.96 | $0.92 | — | BOND | 29415FAD6 |
| VRE | VERIS RESIDENTIAL INC | 1,356,397 | $20.18M | 0.0% | $14.88 | $16.22 | — | COMMON | 554489104 |
| — | DELL TECHNOLOGIES INC | 160,300 | $20.18M | 0.0% | $125.88 | — | — | Call | 24703L902 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 169,870 | $20.17M | 0.0% | $118.75 | $108.16 | — | FUND | 464286525 |
| UAN | CVR PARTNERS LP | 196,556 | $20.15M | 0.0% | $102.50 | $89.13 | — | COMMON | 126633205 |
| VSCO | VICTORIAS SECRET AND CO | 371,140 | $20.1M | 0.0% | $54.17 * | $28.55 | +39.1% | COMMON | 926400102 |
| — | TENET HEALTHCARE CORP | 101,000 | $20.07M | 0.0% | $198.72 | — | — | Put | 88033G957 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 244,931 | $19.96M | 0.0% | $81.50 * | $83.24 | 0.0% | COMMON | 530909100 |
| — | ALIBABA GROUP HLDG LTD | 136,100 | $19.95M | 0.0% | $146.58 | — | — | Call | 01609W902 |
| — | PROCTER AND GAMBLE CO | 139,200 | $19.95M | 0.0% | $143.31 | — | — | Put | 742718959 |
| — | SEA LTD | 20,499,000 | $19.89M | 0.0% | $0.97 | $0.74 | — | BOND | 81141RAG5 |
| — | EXPAND ENERGY CORPORATION | 180,000 | $19.86M | 0.0% | $110.36 | — | — | Call | 165167905 |
| HTBK | HERITAGE COMM CORP | 1,652,912 | $19.85M | 0.0% | $12.01 * | $9.76 | +11.2% | COMMON | 426927109 |
| — | CSX CORP | 547,400 | $19.84M | 0.0% | $36.25 | — | — | Call | 126408903 |
| CHH | CHOICE HOTELS INTL INC | 208,299 | $19.84M | 0.0% | $95.26 | $117.39 | -19.2% | COMMON | 169905106 |
| OSK | OSHKOSH CORP | 156,813 | $19.7M | 0.0% | $125.63 | $101.13 | +26.5% | COMMON | 688239201 |
| FEGE | FIRST EAGLE GL EQUITY ETF | 427,656 | $19.68M | 0.0% | $46.03 | $40.66 | — | FUND | 75526L886 |
| AGNC | AGNC INVT CORP | 1,834,748 | $19.67M | 0.0% | $10.72 | $11.46 | — | COMMON | 00123Q104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 363,088 | $19.61M | 0.0% | $54.00 | $42.65 | +28.2% | COMMON | 293712105 |
| — | QNITY ELECTRONICS INC | 240,000 | $19.6M | 0.0% | $81.65 | — | — | Put | 74743L950 |
| DIOD | DIODES INC | 397,135 | $19.59M | 0.0% | $49.34 * | $61.35 | -17.5% | COMMON | 254543101 |
| AMR | ALPHA METALLURGICAL RESOUR | 98,018 | $19.59M | 0.0% | $199.88 * | $166.84 | +3.6% | COMMON | 020764106 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 410,556 | $19.58M | 0.0% | $47.70 | $47.83 | — | FUND | 47103U753 |
| SSRM | SSR MINING IN | 892,889 | $19.57M | 0.0% | $21.92 | $12.58 | +76.8% | COMMON | 784730103 |
| — | VERIZON COMMUNICATIONS INC | 480,300 | $19.56M | 0.0% | $40.73 | — | — | Put | 92343V954 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 265,137 | $19.52M | 0.0% | $73.64 | $33.75 | — | FUND | 46434G855 |
| TDC | TERADATA CORP DEL | 641,213 | $19.52M | 0.0% | $30.44 * | $37.49 | -30.2% | COMMON | 88076W103 |
| EAT | BRINKER INTL INC | 135,671 | $19.47M | 0.0% | $143.52 * | $100.31 | +30.6% | COMMON | 109641100 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 369,431 | $19.47M | 0.0% | $52.70 | $51.22 | — | FUND | 46434V886 |
| WLY | WILEY JOHN & SONS INC | 635,113 | $19.45M | 0.0% | $30.63 * | $39.31 | -11.4% | COMMON | 968223206 |
| PATK | PATRICK INDS INC | 178,799 | $19.39M | 0.0% | $108.43 * | $73.87 | +41.7% | COMMON | 703343103 |
| JD | JD.COM INC | 674,577 | $19.36M | 0.0% | $28.70 | $38.87 | — | ADR | 47215P106 |
| — | VENTAS INC | 250,000 | $19.34M | 0.0% | $77.38 | — | — | Put | 92276F950 |
| ANIP | ANI PHARMACEUTICALS INC | 244,670 | $19.31M | 0.0% | $78.94 * | $71.31 | +21.4% | COMMON | 00182C103 |
| AS | AMER SPORTS INC | 516,064 | $19.28M | 0.0% | $37.35 * | $31.29 | +9.7% | COMMON | G0260P102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 431,845 | $19.27M | 0.0% | $44.62 | $42.04 | — | COMMON | 24664T103 |
| VKTX | VIKING THERAPEUTICS INC | 546,828 | $19.24M | 0.0% | $35.18 | $44.26 | -19.9% | COMMON | 92686J106 |
| — | HOME DEPOT INC | 55,900 | $19.24M | 0.0% | $344.10 | — | — | Put | 437076952 |
| — | TWILIO INC | 135,000 | $19.2M | 0.0% | $142.24 | — | — | Put | 90138F952 |
| MH | MCGRAW HILL INC | 1,162,893 | $19.19M | 0.0% | $16.50 * | $14.51 | +0.0% | COMMON | 580907103 |
| AXS | AXIS CAP HLDGS LTD | 179,164 | $19.19M | 0.0% | $107.09 * | $81.56 | +21.8% | COMMON | G0692U109 |
| FDV | FED HERMES US STRAT DIV ETF | 670,160 | $19.17M | 0.0% | $28.61 | $28.61 | — | FUND | 31423L305 |
| KBH | KB HOME | 339,419 | $19.15M | 0.0% | $56.41 * | $54.90 | +11.4% | COMMON | 48666K109 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 601,927 | $19.08M | 0.0% | $31.70 | $32.54 | — | FUND | 808524680 |
| DEI | DOUGLAS EMMETT INC | 1,736,118 | $19.08M | 0.0% | $10.99 | $18.78 | — | COMMON | 25960P109 |
| AWR | AMER STATES WTR CO | 262,692 | $19.04M | 0.0% | $72.48 | $74.62 | -1.7% | COMMON | 029899101 |
| DLB | DOLBY LABORATORIES INC | 296,479 | $19.04M | 0.0% | $64.22 * | $75.06 | -11.3% | COMMON | 25659T107 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 500,186 | $19.03M | 0.0% | $38.04 | $29.40 | — | FUND | 25434V831 |
| ANDE | ANDERSONS INC | 357,704 | $19.02M | 0.0% | $53.17 * | $38.03 | +28.1% | COMMON | 034164103 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 387,446 | $19.02M | 0.0% | $49.08 | $40.36 | — | FUND | 46641Q753 |
| AMBA | AMBARELLA INC | 267,872 | $18.98M | 0.0% | $70.84 * | $70.82 | +14.1% | COMMON | G037AX101 |
| CWCO | CONSOLIDATED WATER CO INC | 537,516 | $18.97M | 0.0% | $35.29 | $25.74 | +35.0% | COMMON | G23773107 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 | 404,400 | $18.95M | 0.0% | $46.86 | $42.51 | — | FUND | 78468R853 |
| OI | O-I GLASS INC | 1,283,143 | $18.94M | 0.0% | $14.76 * | $13.50 | -2.0% | COMMON | 67098H104 |
| DKNG | DRAFTKINGS INC NEW | 549,586 | $18.94M | 0.0% | $34.46 * | $36.50 | -9.9% | COMMON | 26142V105 |
| FULT | FULTON FINL CORP PA | 979,536 | $18.93M | 0.0% | $19.33 * | $17.74 | +2.8% | COMMON | 360271100 |
| — | CSX CORP | 522,200 | $18.93M | 0.0% | $36.25 | — | — | Put | 126408953 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 402,195 | $18.82M | 0.0% | $46.80 | $33.25 | — | FUND | 25434V104 |
| NMFC | NEW MTN FIN CORP | 2,038,662 | $18.78M | 0.0% | $9.21 | $7.95 | +15.3% | COMMON | 647551100 |
| — | PEPSICO INC | 130,800 | $18.77M | 0.0% | $143.52 | — | — | Call | 713448908 |
| APPF | APPFOLIO INC | 80,657 | $18.76M | 0.0% | $232.65 * | $209.89 | +13.2% | COMMON | 03783C100 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 247,976 | $18.74M | 0.0% | $75.59 | $64.90 | — | FUND | 316092790 |
| JFLI | JPMorgan Flexible Income ETF | 367,746 | $18.64M | 0.0% | $50.68 | $48.21 | — | FUND | 46654Q641 |
| CARG | CARGURUS INC | 485,396 | $18.61M | 0.0% | $38.35 * | $29.31 | +22.9% | COMMON | 141788109 |
| JBS | JBS N.V. | 1,290,884 | $18.61M | 0.0% | $14.42 * | $14.07 | -2.4% | COMMON | N4732M103 |
| — | KENVUE INC | 1,078,400 | $18.6M | 0.0% | $17.25 | — | — | Put | 49177J952 |
| TEX | TEREX CORP NEW | 348,321 | $18.59M | 0.0% | $53.38 * | $41.59 | +21.4% | COMMON | 880779103 |
| — | ARISTA NETWORKS INC | 141,900 | $18.59M | 0.0% | $131.03 | — | — | Put | 040413955 |
| UBSI | UNITED BANKSHARES INC WEST | 483,081 | $18.55M | 0.0% | $38.40 * | $36.77 | +1.3% | COMMON | 909907107 |
| CHDN | CHURCHILL DOWNS INC | 162,996 | $18.55M | 0.0% | $113.78 * | $114.43 | -9.6% | COMMON | 171484108 |
| BCC | BOISE CASCADE CO DEL | 251,228 | $18.49M | 0.0% | $73.60 | $67.97 | +7.1% | COMMON | 09739D100 |
| PFS | PROVIDENT FINL SVCS INC | 935,887 | $18.48M | 0.0% | $19.75 * | $16.12 | +18.0% | COMMON | 74386T105 |
| — | ALARM COM HLDGS INC | 18,599,000 | $18.44M | 0.0% | $0.99 | $0.97 | — | BOND | 011642AD7 |
| MUR | MURPHY OIL CORP | 589,635 | $18.43M | 0.0% | $31.25 * | $31.83 | -7.0% | COMMON | 626717102 |
| GLP | GLOBAL PARTNERS LP | 440,167 | $18.42M | 0.0% | $41.85 | $49.55 | — | COMMON | 37946R109 |
| — | TRAVERE THERAPEUTICS INC | 481,500 | $18.4M | 0.0% | $38.21 | — | — | Call | 89422G907 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,199,140 | $18.39M | 0.0% | $15.34 * | $12.40 | -3.2% | COMMON | 25401T603 |
| — | SELECT SECTOR SPDR TR | 118,300 | $18.35M | 0.0% | $155.12 | — | — | Call | 81369Y904 |
| PHIN | PHINIA INC | 292,671 | $18.35M | 0.0% | $62.69 * | $36.37 | +51.6% | COMMON | 71880K101 |
| RNG | RINGCENTRAL INC | 634,975 | $18.34M | 0.0% | $28.88 | $37.00 | -23.0% | COMMON | 76680R206 |
| — | UNITED PARCEL SERVICE INC | 184,800 | $18.33M | 0.0% | $99.19 | — | — | Put | 911312956 |
| — | VALERO ENERGY CORP | 112,600 | $18.33M | 0.0% | $162.79 | — | — | Put | 91913Y950 |
| MGRC | MCGRATH RENTCORP | 174,680 | $18.33M | 0.0% | $104.93 * | $109.46 | -1.0% | COMMON | 580589109 |
| — | ETSY INC | 330,000 | $18.3M | 0.0% | $55.44 | — | — | Put | 29786A956 |
| — | SPDR SERIES TRUST | 150,000 | $18.29M | 0.0% | $121.93 | — | — | Call | 78464A900 |
| DBC | Invesco DB Commodity Index Tracking Fund | 817,253 | $18.27M | 0.0% | $22.36 | $22.39 | — | FUND | 46138B103 |
| — | ZOETIS INC | 145,000 | $18.24M | 0.0% | $125.82 | — | — | Call | 98978V903 |
| — | LOWES COS INC | 75,500 | $18.21M | 0.0% | $241.16 | — | — | Put | 548661957 |
| — | BOX INC | 18,662,000 | $18.2M | 0.0% | $0.98 | $0.99 | — | BOND | 10316TAD6 |
| SLM | SLM CORP | 672,048 | $18.19M | 0.0% | $27.06 | $17.67 | +55.2% | COMMON | 78442P106 |
| — | BANK AMERICA CORP | 14,477 | $18.13M | 0.0% | $1252.00 | $1366.58 | — | PREF CONV | 060505682 |
| SCHM | SCHWAB US MID CAP ETF | 602,017 | $18.1M | 0.0% | $30.07 | $42.33 | — | FUND | 808524508 |
| — | LULULEMON ATHLETICA INC | 86,900 | $18.06M | 0.0% | $207.81 | — | — | Call | 550021909 |
| IHE | ISHARES US PHARMACEUTICALS E | 212,805 | $18.05M | 0.0% | $84.83 | $74.80 | — | FUND | 464288836 |
| BIP | BROOKFIELD INFRAST PARTNERS | 518,495 | $18.01M | 0.0% | $34.74 | $32.88 | — | COMMON | G16252101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS I | 344,069 | $17.99M | 0.0% | $52.28 * | $41.97 | +11.4% | COMMON | 499049104 |
| UPST | UPSTART HLDGS INC | 410,608 | $17.96M | 0.0% | $43.73 * | $38.47 | +19.7% | COMMON | 91680M107 |
| — | DEXCOM INC | 19,492,000 | $17.95M | 0.0% | $0.92 | $0.92 | — | BOND | 252131AM9 |
| PB | PROSPERITY BANCSHARES INC | 259,593 | $17.94M | 0.0% | $69.11 * | $59.58 | +12.5% | COMMON | 743606105 |
| CALY | TOPGOLF CALLAWAY BRANDS COR | 1,537,013 | $17.94M | 0.0% | $11.67 * | $11.05 | -4.5% | COMMON | 131193104 |
| WAL | WESTERN ALLIANCE BANCORP | 213,087 | $17.91M | 0.0% | $84.07 * | $65.21 | +23.7% | COMMON | 957638109 |
| XHE | SS SPDR S&P HC EQUIP ETF | 201,947 | $17.82M | 0.0% | $88.23 | $88.20 | — | FUND | 78464A581 |
| PGNY | PROGYNY INC | 692,619 | $17.79M | 0.0% | $25.68 * | $26.70 | -13.9% | COMMON | 74340E103 |
| BC | BRUNSWICK CORP | 239,317 | $17.77M | 0.0% | $74.24 * | $50.07 | +34.9% | COMMON | 117043109 |
| RAL | RALLIANT CORP | 348,589 | $17.75M | 0.0% | $50.91 * | $49.24 | -4.8% | COMMON | 750940108 |
| BBIB | JPM BETA US TR 3-10 YR ETF | 178,459 | $17.73M | 0.0% | $99.33 | $97.34 | — | FUND | 46654Q849 |
| MAX | MEDIAALPHA INC | 1,367,896 | $17.71M | 0.0% | $12.95 * | $11.43 | +6.8% | COMMON | 58450V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 75,993 | $17.67M | 0.0% | $232.53 | $221.53 | +6.7% | COMMON | 043436104 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 290,149 | $17.65M | 0.0% | $60.84 | $56.38 | — | FUND | 35473P686 |
| OMCL | OMNICELL COM | 389,662 | $17.65M | 0.0% | $45.30 * | $55.26 | -33.8% | COMMON | 68213N109 |
| TAN | INVESCO SOLAR ETF | 359,238 | $17.65M | 0.0% | $49.12 | $46.63 | — | FUND | 46138G706 |
| CGDV | CAP GROUP DIVIDEND VALUE | 403,934 | $17.63M | 0.0% | $43.64 | $36.12 | — | FUND | 14020W106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 135,471 | $17.62M | 0.0% | $130.08 | $73.78 | — | FUND | 33734X192 |
| AAL | AMERICAN AIRLS GROUP INC | 1,149,463 | $17.62M | 0.0% | $15.33 * | $14.54 | -7.2% | COMMON | 02376R102 |
| — | FORD MTR CO | 1,340,000 | $17.58M | 0.0% | $13.12 | — | — | Call | 345370900 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 122,566 | $17.57M | 0.0% | $143.33 | $114.90 | — | FUND | 922042718 |
| ORA | ORMAT TECHNOLOGIES INC | 158,957 | $17.56M | 0.0% | $110.47 | $81.77 | +33.7% | COMMON | 686688102 |
| SUZ | SUZANO S A | 1,879,587 | $17.56M | 0.0% | $9.34 | $9.40 | — | ADR | 86959K105 |
| LBRT | LIBERTY ENERGY INC | 950,842 | $17.55M | 0.0% | $18.46 * | $16.39 | +1.9% | COMMON | 53115L104 |
| CWEN | CLEARWAY ENERGY INC | 527,022 | $17.53M | 0.0% | $33.26 | $22.94 | +43.9% | COMMON | 18539C204 |
| EWS | ISHARES MSCI SINGAPORE ETF | 636,020 | $17.5M | 0.0% | $27.51 | $20.67 | — | FUND | 46434G780 |
| — | FEDEX CORP | 60,500 | $17.48M | 0.0% | $288.86 | — | — | Put | 31428X956 |
| FORM | FORMFACTOR INC | 313,161 | $17.47M | 0.0% | $55.78 * | $43.18 | +16.7% | COMMON | 346375108 |
| — | FISERV INC | 260,000 | $17.46M | 0.0% | $67.17 | — | — | Call | 337738908 |
| MICC | MAGNUM ICE CREAM CO NV | 1,100,356 | $17.44M | 0.0% | $15.85 | $15.68 | 0.0% | COMMON | N5505D105 |
| BILL | BILL HOLDINGS INC | 316,656 | $17.27M | 0.0% | $54.54 * | $75.48 | -31.9% | COMMON | 090043100 |
| — | ARISTA NETWORKS INC | 131,800 | $17.27M | 0.0% | $131.03 | — | — | Call | 040413905 |
| BEAM | BEAM THERAPEUTICS INC | 619,241 | $17.17M | 0.0% | $27.72 * | $43.30 | -41.1% | COMMON | 07373V105 |
| CMRE | COSTAMARE INC | 1,086,944 | $17.16M | 0.0% | $15.79 * | $10.64 | +29.8% | COMMON | Y1771G102 |
| — | EQT CORP | 320,000 | $17.15M | 0.0% | $53.60 | — | — | Put | 26884L959 |
| CNR | CORE NATURAL RESOURCES INC | 193,479 | $17.12M | 0.0% | $88.51 * | $79.82 | +6.7% | COMMON | 218937100 |
| ECH | ISHARES MSCI CHILE ETF | 423,742 | $17.12M | 0.0% | $40.40 | $30.40 | — | FUND | 464286640 |
| — | NORWEGIAN CRUISE LINE HLDG | 766,800 | $17.11M | 0.0% | $22.32 | — | — | Put | G66721954 |
| DFIN | DONNELLEY FINL SOLUTIONS IN | 366,378 | $17.11M | 0.0% | $46.69 * | $36.76 | +31.6% | COMMON | 25787G100 |
| OUNZ | VANECK MERK GOLD ETF | 412,322 | $17.1M | 0.0% | $41.48 | $31.64 | — | FUND | 921078101 |
| NRP | NATURAL RESOURCE PARTNERS L | 163,813 | $17.1M | 0.0% | $104.40 | $31.37 | — | COMMON | 63900P608 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 80,955 | $17.1M | 0.0% | $211.24 | $192.76 | — | FUND | 92204A207 |
| — | NOVANTA INC | 310,952 | $17.1M | 0.0% | $54.98 | $54.98 | — | PREF CONV | 67000B203 |
| — | VERTIV HOLDINGS CO | 105,500 | $17.09M | 0.0% | $162.01 | — | — | Put | 92537N958 |
| HTFL | HEARTFLOW INC | 586,282 | $17.09M | 0.0% | $29.15 * | $32.23 | -0.1% | COMMON | 42238D107 |
| — | TWILIO INC | 120,000 | $17.07M | 0.0% | $142.24 | — | — | Call | 90138F902 |
| — | RIO TINTO PLC | 212,500 | $17.01M | 0.0% | $80.03 | — | — | Call | 767204900 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 437,995 | $16.99M | 0.0% | $38.80 | $33.84 | +13.2% | COMMON | 83946P107 |
| — | MCKESSON CORP | 20,700 | $16.98M | 0.0% | $820.29 | — | — | Put | 58155Q953 |
| — | ELECTRONIC ARTS INC | 83,100 | $16.98M | 0.0% | $204.33 | — | — | Call | 285512909 |
| JUST | GOLDMAN SACHS JUST US LRG | 175,430 | $16.96M | 0.0% | $96.70 | $62.00 | — | FUND | 381430396 |
| — | LUMENTUM HLDGS INC | 46,000 | $16.96M | 0.0% | $368.59 | — | — | Put | 55024U959 |
| AZZ | AZZ INC | 157,912 | $16.93M | 0.0% | $107.18 * | $58.84 | +75.8% | COMMON | 002474104 |
| CAAP | CORPORACION AMER ARPTS S A | 650,757 | $16.92M | 0.0% | $26.00 * | $6.88 | +225.6% | COMMON | L1995B107 |
| TCBI | TEXAS CAP BANCSHARES INC | 186,855 | $16.92M | 0.0% | $90.54 * | $69.04 | +27.2% | COMMON | 88224Q107 |
| M | MACYS INC | 767,070 | $16.91M | 0.0% | $22.05 * | $16.34 | +25.3% | COMMON | 55616P104 |
| ATMU | ATMUS FILTRATION TECHNOLOGI | 324,085 | $16.82M | 0.0% | $51.91 * | $32.80 | +47.4% | COMMON | 04956D107 |
| OSBC | OLD SECOND BANCORP INC ILL | 858,806 | $16.75M | 0.0% | $19.50 * | $14.39 | +29.2% | COMMON | 680277100 |
| TK | TEEKAY CORPORATION LTD | 1,851,143 | $16.72M | 0.0% | $9.03 | $7.73 | +18.9% | COMMON | G8726T105 |
| — | KKR & CO INC | 131,000 | $16.7M | 0.0% | $127.48 | — | — | Call | 48251W904 |
| DOLE | DOLE PLC | 1,113,123 | $16.69M | 0.0% | $14.99 * | $12.56 | +10.9% | COMMON | G27907107 |
| — | ANI PHARMACEUTICALS INC | 13,009,000 | $16.68M | 0.0% | $1.28 | $1.37 | — | BOND | 00182CAC7 |
| FNB | F N B CORP | 973,275 | $16.64M | 0.0% | $17.10 * | $10.92 | +48.9% | COMMON | 302520101 |
| BY | BYLINE BANCORP INC | 570,364 | $16.63M | 0.0% | $29.15 * | $24.46 | +14.3% | COMMON | 124411109 |
| — | TAPESTRY INC | 130,000 | $16.61M | 0.0% | $127.77 | — | — | Call | 876030907 |
| RWL | INVESCO S&P 500 REVENUE ETF | 144,935 | $16.6M | 0.0% | $114.50 | $96.48 | — | FUND | 46138G698 |
| ANF | ABERCROMBIE & FITCH CO | 131,688 | $16.58M | 0.0% | $125.87 * | $89.49 | -2.3% | COMMON | 002896207 |
| WD | WALKER & DUNLOP INC | 275,201 | $16.55M | 0.0% | $60.15 * | $82.19 | -14.2% | COMMON | 93148P102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 712,394 | $16.52M | 0.0% | $23.19 | $23.31 | — | FUND | 46138E537 |
| SAIC | SCIENCE APPLICATIONS INTL C | 164,090 | $16.52M | 0.0% | $100.66 * | $101.76 | -6.2% | COMMON | 808625107 |
| — | BLOCK INC | 17,859,000 | $16.51M | 0.0% | $0.92 | $0.88 | — | BOND | 852234AK9 |
| — | TRIP COM GROUP LTD | 13,374,000 | $16.49M | 0.0% | $1.23 | $1.18 | — | BOND | 89677QAB3 |
| APLE | APPLE HOSPITALITY REIT INC | 1,389,854 | $16.47M | 0.0% | $11.85 | $15.71 | — | COMMON | 03784Y200 |
| — | LYFT INC | 850,000 | $16.46M | 0.0% | $19.37 | — | — | Put | 55087P954 |
| LTM | LATAM AIRLINES GROUP SA | 304,809 | $16.46M | 0.0% | $54.01 | $37.51 | — | ADR | 51817R205 |
| CRBG | COREBRIDGE FINL INC | 545,093 | $16.45M | 0.0% | $30.17 | $29.08 | +5.1% | COMMON | 21871X109 |
| SITM | SITIME CORP | 46,481 | $16.42M | 0.0% | $353.19 * | $196.14 | +59.5% | COMMON | 82982T106 |
| DLN | WISDOMTREE US LARGECAP DIVID | 186,200 | $16.4M | 0.0% | $88.08 | $73.10 | — | FUND | 97717W307 |
| LPX | LOUISIANA PAC CORP | 203,067 | $16.4M | 0.0% | $80.76 * | $68.51 | +23.3% | COMMON | 546347105 |
| BIO | BIO RAD LABS INC | 54,119 | $16.4M | 0.0% | $302.99 * | $370.39 | -15.8% | COMMON | 090572207 |
| — | INSMED INC | 94,200 | $16.39M | 0.0% | $174.04 | — | — | Call | 457669907 |
| CVSA | ADTALEM GLOBAL ED INC | 158,066 | $16.36M | 0.0% | $103.47 * | $50.95 | +124.7% | COMMON | 00737L103 |
| TKR | TIMKEN CO | 194,137 | $16.33M | 0.0% | $84.13 * | $74.37 | +7.0% | COMMON | 887389104 |
| — | ARCHER DANIELS MIDLAND CO | 284,000 | $16.33M | 0.0% | $57.49 | — | — | Call | 039483902 |
| PRAX | PRAXIS PRECISION MEDICINES | 55,300 | $16.3M | 0.0% | $294.74 * | $121.31 | +53.5% | COMMON | 74006W207 |
| SYNA | SYNAPTICS INC | 220,038 | $16.29M | 0.0% | $74.02 * | $75.95 | -7.5% | COMMON | 87157D109 |
| — | KLA CORP | 13,400 | $16.28M | 0.0% | $1215.08 | — | — | Call | 482480900 |
| TAL | TAL EDUCATION GROUP | 1,490,068 | $16.26M | 0.0% | $10.91 | $10.31 | — | ADR | 874080104 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 172,044 | $16.24M | 0.0% | $94.38 | $79.93 | — | FUND | 464287127 |
| — | CHENIERE ENERGY INC | 83,500 | $16.23M | 0.0% | $194.39 | — | — | Put | 16411R958 |
| — | REGENERON PHARMACEUTICALS | 21,000 | $16.21M | 0.0% | $771.87 | — | — | Call | 75886F907 |
| OZK | BANK OZK LITTLE ROCK ARK | 352,101 | $16.2M | 0.0% | $46.02 | $36.68 | +26.1% | COMMON | 06417N103 |
| — | ISHARES TR | 299,500 | $16.19M | 0.0% | $54.05 | — | — | Call | 46429B908 |
| DFLV | DIM US LARGE CAP VALUE ETF | 472,868 | $16.18M | 0.0% | $34.21 | $30.54 | — | FUND | 25434V666 |
| LEA | LEAR CORP | 140,545 | $16.11M | 0.0% | $114.60 * | $128.61 | -17.4% | COMMON | 521865204 |
| — | PEABODY ENERGY CORP | 542,100 | $16.1M | 0.0% | $29.70 | — | — | Call | 704551900 |
| — | IREN LIMITED | 425,900 | $16.09M | 0.0% | $37.77 | — | — | Call | Q4982L909 |
| TSEM | TOWER SEMICONDUCTOR LTD | 136,876 | $16.07M | 0.0% | $117.42 * | $72.80 | +32.3% | COMMON | M87915274 |
| — | CLOUDFLARE INC | 13,573,000 | $16.05M | 0.0% | $1.18 | $1.09 | — | BOND | 18915MAC1 |
| — | AUTODESK INC | 54,200 | $16.04M | 0.0% | $296.01 | — | — | Call | 052769906 |
| — | EOG RES INC | 152,500 | $16.01M | 0.0% | $105.01 | — | — | Put | 26875P951 |
| SRPT | SAREPTA THERAPEUTICS INC | 743,988 | $16.01M | 0.0% | $21.52 * | $109.98 | -80.8% | COMMON | 803607100 |
| PXF | INVESCO RAFI DEVELOPED MARKETS | 244,255 | $16.01M | 0.0% | $65.55 | $58.87 | — | FUND | 46138E743 |
| — | KRAFT HEINZ CO | 659,400 | $15.99M | 0.0% | $24.25 | — | — | Call | 500754906 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 307,154 | $15.97M | 0.0% | $52.00 | $54.71 | — | FUND | 46138E800 |
| VPU | VANGUARD UTILITIES ETF | 86,240 | $15.96M | 0.0% | $185.04 | $162.43 | — | FUND | 92204A876 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 862,397 | $15.95M | 0.0% | $18.50 * | $18.05 | 0.0% | COMMON | 550249106 |
| IVT | INVENTRUST PPTYS CORP | 565,064 | $15.94M | 0.0% | $28.21 | $26.80 | — | COMMON | 46124J201 |
| — | TALEN ENERGY CORP | 42,500 | $15.93M | 0.0% | $374.84 | — | — | Call | 87422Q909 |
| DAN | DANA INC | 669,480 | $15.91M | 0.0% | $23.76 * | $13.51 | +56.3% | COMMON | 235825205 |
| — | ALNYLAM PHARMACEUTICALS INC | 40,000 | $15.91M | 0.0% | $397.65 | — | — | Call | 02043Q907 |
| — | ALNYLAM PHARMACEUTICALS INC | 40,000 | $15.91M | 0.0% | $397.65 | — | — | Put | 02043Q957 |
| CSR | CENTERSPACE | 238,355 | $15.9M | 0.0% | $66.72 | $69.95 | — | COMMON | 15202L107 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 580,336 | $15.89M | 0.0% | $27.38 | $27.29 | — | FUND | 14020Y201 |
| GEF | GREIF INC | 233,358 | $15.8M | 0.0% | $67.70 * | $53.24 | +16.8% | COMMON | 397624107 |
| — | CENTERPOINT ENERGY INC | 14,411,000 | $15.79M | 0.0% | $1.10 | $1.05 | — | BOND | 15189TBD8 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 84,669 | $15.78M | 0.0% | $186.43 | $157.89 | — | FUND | 003260106 |
| SCSC | SCANSOURCE INC | 402,773 | $15.73M | 0.0% | $39.06 * | $36.22 | +14.0% | COMMON | 806037107 |
| NWE | NORTHWESTERN ENERGY GROUP I | 243,635 | $15.72M | 0.0% | $64.54 * | $37.42 | +67.9% | COMMON | 668074305 |
| TDS | TELEPHONE & DATA SYS INC | 383,491 | $15.72M | 0.0% | $41.00 * | $25.88 | +50.5% | COMMON | 879433829 |
| FPE | FT-PREFERRED SECUR & INC ETF | 859,118 | $15.65M | 0.0% | $18.22 | $17.46 | — | FUND | 33739E108 |
| — | LINDE PLC | 36,700 | $15.65M | 0.0% | $426.39 | — | — | Put | G54950953 |
| — | FUTU HLDGS LTD | 95,200 | $15.63M | 0.0% | $164.21 | — | — | Call | 36118L906 |
| — | AMGEN INC | 47,700 | $15.61M | 0.0% | $327.31 | — | — | Call | 031162900 |
| — | AFFIRM HLDGS INC | 16,328,000 | $15.59M | 0.0% | $0.95 | $0.61 | — | BOND | 00827BAB2 |
| ARW | ARROW ELECTRS INC | 141,298 | $15.57M | 0.0% | $110.18 * | $110.80 | +2.5% | COMMON | 042735100 |
| — | ROCKWELL AUTOMATION INC | 40,000 | $15.56M | 0.0% | $389.07 | — | — | Call | 773903909 |
| — | DATADOG INC | 15,502,000 | $15.53M | 0.0% | $1.00 | $1.00 | — | BOND | 23804LAD5 |
| — | WAYFAIR INC | 6,759,000 | $15.51M | 0.0% | $2.29 | $1.78 | — | BOND | 94419LAR2 |
| — | AFFIRM HLDGS INC | 13,849,000 | $15.51M | 0.0% | $1.12 | $1.12 | — | BOND | 00827BAD8 |
| RUN | SUNRUN INC | 841,417 | $15.48M | 0.0% | $18.40 * | $14.75 | +30.0% | COMMON | 86771W105 |
| — | RIVIAN AUTOMOTIVE INC | 12,259,000 | $15.47M | 0.0% | $1.26 | $1.15 | — | BOND | 76954AAB9 |
| — | CF INDS HLDGS INC | 200,000 | $15.47M | 0.0% | $77.34 | — | — | Put | 125269950 |
| MARA | MARA HOLDINGS INC | 1,722,485 | $15.47M | 0.0% | $8.98 * | $18.46 | -20.1% | COMMON | 565788106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,998,595 | $15.47M | 0.0% | $2.21 * | $2.83 | -34.5% | COMMON | 18453H106 |
| ASTS | AST SPACEMOBILE INC | 212,720 | $15.45M | 0.0% | $72.63 | $39.44 | +81.0% | COMMON | 00217D100 |
| RIOT | RIOT PLATFORMS INC | 1,217,859 | $15.43M | 0.0% | $12.67 * | $10.09 | +69.5% | COMMON | 767292105 |
| SKY | CHAMPION HOMES INC | 182,444 | $15.42M | 0.0% | $84.50 * | $83.91 | -6.1% | COMMON | 830830105 |
| QLTA | ISHARES AAA - A RATED CORPOR | 320,417 | $15.41M | 0.0% | $48.09 | $47.60 | — | FUND | 46429B291 |
| GME | GAMESTOP CORP NEW | 765,925 | $15.38M | 0.0% | $20.08 * | $26.14 | -14.2% | COMMON | 36467W109 |
| — | ON SEMICONDUCTOR CORP | 283,600 | $15.36M | 0.0% | $54.15 | — | — | Put | 682189955 |
| MASI | MASIMO CORP | 117,798 | $15.32M | 0.0% | $130.06 * | $147.87 | -3.2% | COMMON | 574795100 |
| KGS | KODIAK GAS SVCS INC | 409,621 | $15.32M | 0.0% | $37.40 * | $32.39 | +9.2% | COMMON | 50012A108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 155,617 | $15.3M | 0.0% | $98.32 | $77.57 | — | FUND | 33738R704 |
| HTRB | HARTFORD TTL RTRN BND ETF | 447,819 | $15.29M | 0.0% | $34.15 | $33.99 | — | FUND | 41653L305 |
| IRS | IRSA INVERSIONES Y REP S A | 923,798 | $15.28M | 0.0% | $16.54 | $12.59 | — | ADR | 450047303 |
| CLSK | CLEANSPARK INC | 1,508,573 | $15.27M | 0.0% | $10.12 * | $13.80 | +8.6% | COMMON | 18452B209 |
| RPG | INVESCO S&P 500 PURE GROWTH | 326,936 | $15.26M | 0.0% | $46.68 | $43.49 | — | FUND | 46137V266 |
| VSAT | VIASAT INC | 442,802 | $15.26M | 0.0% | $34.46 * | $16.39 | +115.3% | COMMON | 92552V100 |
| ADEA | ADEIA INC | 884,314 | $15.25M | 0.0% | $17.25 * | $12.22 | +21.1% | COMMON | 00676P107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 710,717 | $15.2M | 0.0% | $21.39 * | $11.26 | +82.0% | COMMON | 58502B106 |
| WVE | WAVE LIFE SCIENCES LTD | 892,886 | $15.18M | 0.0% | $17.00 * | $10.44 | -2.6% | COMMON | Y95308105 |
| — | CONSTELLATION BRANDS INC | 110,000 | $15.18M | 0.0% | $137.96 | — | — | Call | 21036P908 |
| TXG | 10X GENOMICS INC | 928,426 | $15.14M | 0.0% | $16.31 * | $14.73 | +2.6% | COMMON | 88025U109 |
| — | YUM BRANDS INC | 100,000 | $15.13M | 0.0% | $151.28 | — | — | Put | 988498951 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 216,721 | $15.1M | 0.0% | $69.67 | $58.55 | — | FUND | 25434V500 |
| NSIT | INSIGHT ENTERPRISES INC | 185,185 | $15.09M | 0.0% | $81.47 * | $142.56 | -34.2% | COMMON | 45765U103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 292,134 | $15.07M | 0.0% | $51.60 | $42.36 | — | FUND | 97717W505 |
| OUT | OUTFRONT MEDIA INC | 625,413 | $15.07M | 0.0% | $24.10 | $16.14 | — | COMMON | 69007J304 |
| VRTS | VIRTUS INVT PARTNERS INC | 92,206 | $15.04M | 0.0% | $163.15 | $177.74 | -6.8% | COMMON | 92828Q109 |
| — | CHEESECAKE FACTORY INC | 15,342,000 | $15.03M | 0.0% | $0.98 | $0.93 | — | BOND | 163072AA9 |
| MEAR | iShares Short Maturity Munic | 298,634 | $15.03M | 0.0% | $50.32 | $50.26 | — | FUND | 46431W838 |
| FDN | FIRST TRUST DJ INTERNET IND | 55,807 | $15.02M | 0.0% | $269.18 | $176.54 | — | FUND | 33733E302 |
| FHI | FEDERATED HERMES INC | 288,418 | $15.02M | 0.0% | $52.07 * | $34.37 | +46.4% | COMMON | 314211103 |
| GTY | GETTY RLTY CORP NEW | 548,428 | $15.01M | 0.0% | $27.37 | $28.33 | — | COMMON | 374297109 |
| VOYA | VOYA FINANCIAL INC | 201,446 | $15.01M | 0.0% | $74.49 * | $55.69 | +30.3% | COMMON | 929089100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 207,602 | $15M | 0.0% | $72.27 | $57.70 | — | FUND | 316092782 |
| GRBK | GREEN BRICK PARTNERS INC | 239,305 | $14.99M | 0.0% | $62.66 * | $57.18 | +15.3% | COMMON | 392709101 |
| PAC | GRUPO AEROPUERTO DEL PACIFI | 56,657 | $14.94M | 0.0% | $263.63 | $209.32 | — | ADR | 400506101 |
| TFX | TELEFLEX INCORPORATED | 122,233 | $14.92M | 0.0% | $122.04 | $202.30 | -40.2% | COMMON | 879369106 |
| TNET | TRINET GROUP INC | 251,233 | $14.86M | 0.0% | $59.13 | $77.41 | -23.6% | COMMON | 896288107 |
| CGNX | COGNEX CORP | 412,400 | $14.84M | 0.0% | $35.98 * | $44.67 | -9.5% | COMMON | 192422103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 293,932 | $14.83M | 0.0% | $50.45 | $50.96 | — | FUND | 464289511 |
| — | FERRARI N V | 40,100 | $14.82M | 0.0% | $369.56 | — | — | Put | N3167Y953 |
| UNFI | UNITED NAT FOODS INC | 439,897 | $14.81M | 0.0% | $33.67 * | $32.05 | +16.0% | COMMON | 911163103 |
| FLY | FIREFLY AEROSPACE INC | 661,342 | $14.79M | 0.0% | $22.37 * | $44.96 | -48.5% | COMMON | 31816X106 |
| — | CARVANA CO | 35,000 | $14.77M | 0.0% | $422.02 | — | — | Call | 146869902 |
| — | JETBLUE AIRWAYS CORP | 15,255,000 | $14.76M | 0.0% | $0.97 | $1.04 | — | BOND | 477143AR2 |
| UEC | URANIUM ENERGY CORP | 1,263,077 | $14.75M | 0.0% | $11.68 * | $6.46 | +103.1% | COMMON | 916896103 |
| PDM | PIEDMONT REALTY TRUST INC | 1,765,199 | $14.72M | 0.0% | $8.34 | $9.75 | — | COMMON | 720190206 |
| — | ELEVANCE HEALTH INC FORMERL | 41,900 | $14.69M | 0.0% | $350.55 | — | — | Put | 036752953 |
| — | OSCAR HEALTH INC | 1,021,400 | $14.68M | 0.0% | $14.37 | — | — | Call | 687793909 |
| — | KINDER MORGAN INC DEL | 533,500 | $14.67M | 0.0% | $27.49 | — | — | Put | 49456B951 |
| — | MODERNA INC | 497,200 | $14.66M | 0.0% | $29.49 | — | — | Put | 60770K957 |
| — | JD.COM INC | 14,604,000 | $14.64M | 0.0% | $1.00 | $1.04 | — | BOND | 47215PAJ5 |
| — | SERVICENOW INC | 95,500 | $14.63M | 0.0% | $153.19 | — | — | Put | 81762P952 |
| — | TENET HEALTHCARE CORP | 73,600 | $14.63M | 0.0% | $198.72 | — | — | Call | 88033G907 |
| — | ZOOM COMMUNICATIONS INC | 169,400 | $14.62M | 0.0% | $86.29 | — | — | Put | 98980L951 |
| CAVA | CAVA GROUP INC | 248,746 | $14.6M | 0.0% | $58.69 * | $105.13 | -47.0% | COMMON | 148929102 |
| EVUS | ISHARES ESG AW MSCI US VALUE | 455,575 | $14.6M | 0.0% | $32.04 | $31.67 | — | FUND | 46436E221 |
| DAR | DARLING INGREDIENTS INC | 405,363 | $14.59M | 0.0% | $36.00 * | $37.55 | -9.8% | COMMON | 237266101 |
| XPEV | XPENG INC | 719,121 | $14.58M | 0.0% | $20.28 | $20.23 | — | ADR | 98422D105 |
| BLKB | BLACKBAUD INC | 229,713 | $14.55M | 0.0% | $63.32 * | $73.02 | -15.3% | COMMON | 09227Q100 |
| — | ROBLOX CORP | 179,500 | $14.54M | 0.0% | $81.03 | — | — | Put | 771049953 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 443,747 | $14.52M | 0.0% | $32.73 | $23.99 | — | FUND | 25434V880 |
| — | VANECK ETF TRUST | 51,000 | $14.52M | 0.0% | $284.77 | — | — | Call | 92189H907 |
| KMPR | KEMPER CORP | 357,474 | $14.49M | 0.0% | $40.54 * | $52.40 | -18.3% | COMMON | 488401100 |
| STNG | SCORPIO TANKERS INC | 284,970 | $14.49M | 0.0% | $50.83 | $53.12 | — | COMMON | Y7542C130 |
| AKR | ACADIA RLTY TR | 703,341 | $14.45M | 0.0% | $20.54 | $17.17 | — | COMMON | 004239109 |
| PTON | PELOTON INTERACTIVE INC | 2,344,518 | $14.44M | 0.0% | $6.16 * | $5.88 | +19.7% | COMMON | 70614W100 |
| TGB | TASEKO MINES LTD | 2,550,369 | $14.44M | 0.0% | $5.66 * | $2.27 | +107.7% | COMMON | 876511106 |
| NTST | NETSTREIT CORP | 818,224 | $14.43M | 0.0% | $17.64 | $16.20 | — | COMMON | 64119V303 |
| — | INTERCONTINENTAL EXCHANGE I | 89,100 | $14.43M | 0.0% | $161.96 | — | — | Call | 45866F904 |
| — | MGM RESORTS INTERNATIONAL | 395,000 | $14.41M | 0.0% | $36.49 | — | — | Put | 552953951 |
| MATX | MATSON INC | 116,531 | $14.4M | 0.0% | $123.55 * | $81.03 | +32.1% | COMMON | 57686G105 |
| — | SELECT SECTOR SPDR TR | 100,000 | $14.4M | 0.0% | $143.97 | — | — | Call | 81369Y903 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 313,750 | $14.39M | 0.0% | $45.88 | $45.92 | — | FUND | 33738D309 |
| IBEX | IBEX LTD | 376,941 | $14.39M | 0.0% | $38.18 * | $25.72 | +43.8% | COMMON | G4690M101 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 271,771 | $14.34M | 0.0% | $52.78 | $48.19 | — | FUND | 46434V316 |
| CRBN | ISHARES LOW CARBON OPTIMIZED M | 62,162 | $14.33M | 0.0% | $230.53 | $151.80 | — | FUND | 46434V464 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 307,572 | $14.33M | 0.0% | $46.59 | $39.41 | — | FUND | 25434V724 |
| — | NOVO-NORDISK A S | 281,500 | $14.32M | 0.0% | $50.88 | — | — | Call | 670100905 |
| — | OKTA INC | 14,623,000 | $14.32M | 0.0% | $0.98 | $0.95 | — | BOND | 679295AF2 |
| CVCO | CAVCO INDS INC DEL | 24,237 | $14.32M | 0.0% | $590.74 * | $405.48 | +39.7% | COMMON | 149568107 |
| AEIS | ADVANCED ENERGY INDS | 68,193 | $14.28M | 0.0% | $209.37 * | $105.33 | +93.2% | COMMON | 007973100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 332,936 | $14.27M | 0.0% | $42.87 | $42.62 | — | FUND | 46434V407 |
| — | VANECK ETF TRUST | 50,100 | $14.27M | 0.0% | $284.77 | — | — | Put | 92189H957 |
| COGT | COGENT BIOSCIENCES INC | 400,931 | $14.24M | 0.0% | $35.52 * | $24.53 | +14.6% | COMMON | 19240Q201 |
| — | TEXAS INSTRS INC | 82,000 | $14.23M | 0.0% | $173.49 | — | — | Put | 882508954 |
| — | ELEVANCE HEALTH INC FORMERL | 40,500 | $14.2M | 0.0% | $350.55 | — | — | Call | 036752903 |
| EQBK | EQUITY BANCSHARES INC | 317,786 | $14.19M | 0.0% | $44.65 * | $32.42 | +31.4% | COMMON | 29460X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 229,506 | $14.16M | 0.0% | $61.69 | $65.73 | -6.9% | COMMON | 74112D101 |
| FOPC | FRONTIER AST OPORT CRDIT ETF | 553,813 | $14.15M | 0.0% | $25.56 | $25.09 | — | FUND | 00764Q611 |
| FAF | FIRST AMERN FINL CORP | 230,185 | $14.14M | 0.0% | $61.44 | $51.71 | +20.5% | COMMON | 31847R102 |
| VNT | VONTIER CORPORATION | 380,052 | $14.13M | 0.0% | $37.18 * | $30.74 | +24.5% | COMMON | 928881101 |
| SLAB | SILICON LABORATORIES INC | 108,059 | $14.12M | 0.0% | $130.70 | $122.43 | +7.4% | COMMON | 826919102 |
| SHM | STATE STREET SPDR NUVEEN ICE S | 294,264 | $14.12M | 0.0% | $47.99 | $46.41 | — | FUND | 78468R739 |
| NOV | NOV INC | 903,494 | $14.12M | 0.0% | $15.63 * | $15.64 | -5.2% | COMMON | 62955J103 |
| CNOB | CONNECTONE BANCORP INC | 538,297 | $14.11M | 0.0% | $26.22 * | $18.73 | +33.8% | COMMON | 20786W107 |
| ERIE | ERIE INDTY CO | 49,195 | $14.1M | 0.0% | $286.65 * | $303.38 | -1.6% | COMMON | 29530P102 |
| — | ECHOSTAR CORP | 128,900 | $14.01M | 0.0% | $108.70 | — | — | Call | 278768906 |
| OMF | ONEMAIN HLDGS INC | 207,124 | $13.99M | 0.0% | $67.55 * | $51.42 | +18.2% | COMMON | 68268W103 |
| — | BOX INC | 11,949,000 | $13.97M | 0.0% | $1.17 | $1.25 | — | BOND | 10316TAB0 |
| SXT | SENSIENT TECHNOLOGIES CORP | 148,691 | $13.97M | 0.0% | $93.95 | $89.04 | +6.0% | COMMON | 81725T100 |
| — | STELLANTIS N.V | 1,282,200 | $13.96M | 0.0% | $10.89 | — | — | Put | N82405956 |
| CRC | CALIFORNIA RES CORP | 312,161 | $13.96M | 0.0% | $44.71 * | $46.91 | +0.6% | COMMON | 13057Q305 |
| KFY | KORN FERRY | 211,352 | $13.95M | 0.0% | $66.02 | $62.24 | +7.4% | COMMON | 500643200 |
| BPOP | POPULAR INC | 111,927 | $13.94M | 0.0% | $124.52 * | $72.36 | +62.6% | COMMON | 733174700 |
| — | SYNCHRONY FINANCIAL | 166,900 | $13.92M | 0.0% | $83.43 | — | — | Put | 87165B953 |
| APOG | APOGEE ENTERPRISES INC | 382,321 | $13.92M | 0.0% | $36.41 * | $47.71 | -21.5% | COMMON | 037598109 |
| ADT | ADT INC DEL | 1,723,042 | $13.9M | 0.0% | $8.07 * | $7.88 | +4.9% | COMMON | 00090Q103 |
| — | STARBUCKS CORP | 164,900 | $13.89M | 0.0% | $84.21 | — | — | Call | 855244909 |
| THG | HANOVER INS GROUP INC | 75,927 | $13.88M | 0.0% | $182.77 * | $106.50 | +68.2% | COMMON | 410867105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 87,616 | $13.87M | 0.0% | $158.29 * | $127.06 | +29.4% | COMMON | 70959W103 |
| — | AMGEN INC | 42,300 | $13.85M | 0.0% | $327.31 | — | — | Put | 031162950 |
| VLY | VALLEY NATL BANCORP | 1,182,622 | $13.81M | 0.0% | $11.68 * | $10.38 | +6.9% | COMMON | 919794107 |
| — | PROGRESSIVE CORP | 60,600 | $13.8M | 0.0% | $227.72 | — | — | Put | 743315953 |
| — | ON SEMICONDUCTOR CORP | 14,528,000 | $13.79M | 0.0% | $0.95 | $0.96 | — | BOND | 682189AU9 |
| RPC | P10 INC | 1,404,204 | $13.78M | 0.0% | $9.81 * | $11.54 | -12.1% | COMMON | 69376K106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 597,191 | $13.77M | 0.0% | $23.06 | $23.04 | — | FUND | 46428R107 |
| UI | UBIQUITI INC | 24,875 | $13.76M | 0.0% | $553.35 * | $362.45 | +74.5% | COMMON | 90353W103 |
| CARS | CARS COM INC | 1,127,095 | $13.75M | 0.0% | $12.20 * | $12.14 | -4.3% | COMMON | 14575E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 711,065 | $13.74M | 0.0% | $19.33 | $12.75 | — | ADR | 86562M209 |
| COLD | AMERICOLD REALTY TRUST INC | 1,063,912 | $13.68M | 0.0% | $12.86 | $17.88 | — | COMMON | 03064D108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 523,127 | $13.67M | 0.0% | $26.14 * | $27.32 | -0.7% | COMMON | 92892B103 |
| AVTR | AVANTOR INC | 1,192,645 | $13.67M | 0.0% | $11.46 * | $20.62 | -40.3% | COMMON | 05352A100 |
| — | DUKE ENERGY CORP NEW | 13,239,000 | $13.66M | 0.0% | $1.03 | $1.06 | — | BOND | 26441CBY0 |
| TCBK | TRICO BANCSHARES | 287,776 | $13.63M | 0.0% | $47.37 * | $42.69 | +7.5% | COMMON | 896095106 |
| — | STRIDE INC | 9,970,000 | $13.61M | 0.0% | $1.37 | $1.45 | — | BOND | 86333MAA6 |
| NWS | NEWS CORP NEW | 458,914 | $13.6M | 0.0% | $29.63 | $29.10 | +2.5% | COMMON | 65249B208 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 401,405 | $13.58M | 0.0% | $33.82 | $27.24 | — | FUND | 25434V815 |
| JADE | JPM ACTIV DEVELOP MKT EQ ETF | 215,853 | $13.57M | 0.0% | $62.87 | $48.86 | — | FUND | 46654Q690 |
| PTGX | PROTAGONIST THERAPEUTICS IN | 155,300 | $13.56M | 0.0% | $87.34 * | $28.99 | +182.4% | COMMON | 74366E102 |
| — | FRESHPET INC | 11,476,000 | $13.56M | 0.0% | $1.18 | $1.27 | — | BOND | 358039AB1 |
| SIRI | SIRIUSXM HOLDINGS INC | 678,027 | $13.56M | 0.0% | $20.00 * | $24.91 | -13.7% | COMMON | 829933100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 305,022 | $13.52M | 0.0% | $44.34 | $37.88 | — | FUND | 336917109 |
| IYR | ISHARES US REAL ESTATE ETF | 143,909 | $13.51M | 0.0% | $93.89 | $95.39 | — | FUND | 464287739 |
| KOYN | CSLM DIGITA ASSET ACQ CORP | 1,356,486 | $13.5M | 0.0% | $9.95 | $9.93 | +0.3% | COMMON | G2584S101 |
| BBD | BANCO BRADESCO S A | 4,049,121 | $13.48M | 0.0% | $3.33 | $3.25 | — | ADR | 059460303 |
| — | DOW INC | 576,700 | $13.48M | 0.0% | $23.38 | — | — | Put | 260557953 |
| — | AGNICO EAGLE MINES LTD | 79,400 | $13.46M | 0.0% | $169.53 | — | — | Put | 008474958 |
| BHE | BENCHMARK ELECTRS INC | 314,423 | $13.44M | 0.0% | $42.76 | $29.18 | +47.9% | COMMON | 08160H101 |
| — | LAS VEGAS SANDS CORP | 206,300 | $13.43M | 0.0% | $65.09 | — | — | Call | 517834907 |
| — | KENVUE INC | 776,700 | $13.4M | 0.0% | $17.25 | — | — | Call | 49177J902 |
| SQM | SOCIEDAD QUIMICA Y MINERA D | 194,714 | $13.4M | 0.0% | $68.80 | $67.45 | — | ADR | 833635105 |
| TSPA | T ROWE PRICE US EQY RESEARCH | 312,819 | $13.38M | 0.0% | $42.78 | $39.01 | — | FUND | 87283Q503 |
| — | DOCUSIGN INC | 195,500 | $13.37M | 0.0% | $68.40 | — | — | Call | 256163906 |
| GFS | GLOBALFOUNDRIES INC | 382,686 | $13.36M | 0.0% | $34.92 | $42.54 | -16.4% | COMMON | G39387108 |
| MAIN | MAIN STR CAP CORP | 221,174 | $13.36M | 0.0% | $60.39 * | $55.18 | +6.9% | COMMON | 56035L104 |
| OCFC | OCEANFIRST FINL CORP | 741,585 | $13.31M | 0.0% | $17.95 * | $17.28 | +6.6% | COMMON | 675234108 |
| — | KINDER MORGAN INC DEL | 484,000 | $13.31M | 0.0% | $27.49 | — | — | Call | 49456B901 |
| AMKR | AMKOR TECHNOLOGY INC | 336,888 | $13.3M | 0.0% | $39.48 * | $26.17 | +35.8% | COMMON | 031652100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P | 229,423 | $13.29M | 0.0% | $57.91 | $53.39 | — | FUND | 78464A847 |
| MATV | MATIV HOLDINGS INC | 1,090,466 | $13.25M | 0.0% | $12.15 * | $10.92 | +7.4% | COMMON | 808541106 |
| AMCX | AMC NETWORKS INC | 1,391,551 | $13.25M | 0.0% | $9.52 * | $12.50 | -32.6% | COMMON | 00164V103 |
| — | CARRIER GLOBAL CORPORATION | 250,000 | $13.21M | 0.0% | $52.84 | — | — | Call | 14448C904 |
| SN | SHARKNINJA INC | 117,907 | $13.19M | 0.0% | $111.90 * | $100.95 | -2.4% | COMMON | G8068L108 |
| PUMP | PROPETRO HLDG CORP | 1,387,047 | $13.19M | 0.0% | $9.51 * | $6.14 | +41.5% | COMMON | 74347M108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,430,591 | $13.19M | 0.0% | $9.22 * | $9.01 | -4.8% | COMMON | 04271T100 |
| — | ROCKET COS INC | 680,200 | $13.17M | 0.0% | $19.36 | — | — | Put | 77311W951 |
| XLB | STATE STREET MATERIALS SELECT | 289,621 | $13.13M | 0.0% | $45.35 | $67.84 | — | FUND | 81369Y100 |
| EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | 298,894 | $13.12M | 0.0% | $43.91 | $41.54 | — | FUND | 46436E619 |
| AROC | ARCHROCK INC | 503,918 | $13.11M | 0.0% | $26.02 * | $20.42 | +20.6% | COMMON | 03957W106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 392,863 | $13.11M | 0.0% | $33.37 | $31.12 | +8.2% | COMMON | 89214P109 |
| SMA | SMARTSTOP SELF STORAG REIT | 423,659 | $13.11M | 0.0% | $30.94 | $35.22 | — | COMMON | 83192D402 |
| BKLC | BNY MELLON US LRG CAP COR | 100,190 | $13.1M | 0.0% | $130.80 | $116.54 | — | FUND | 09661T107 |
| KAI | KADANT INC | 45,978 | $13.1M | 0.0% | $285.02 | $278.73 | +1.8% | COMMON | 48282T104 |
| — | MERCADOLIBRE INC | 6,500 | $13.09M | 0.0% | $2014.26 | — | — | Call | 58733R902 |
| STGW | STAGWELL INC | 2,676,532 | $13.09M | 0.0% | $4.89 * | $6.01 | -13.4% | COMMON | 85256A109 |
| LCDS | JPMORGAN FNDM DATA SCI L ETF | 200,000 | $13.07M | 0.0% | $65.36 | $55.36 | — | FUND | 46654Q682 |
| — | EXPEDIA GROUP INC | 46,100 | $13.06M | 0.0% | $283.31 | — | — | Put | 30212P953 |
| VIRT | VIRTU FINL INC | 391,867 | $13.06M | 0.0% | $33.32 * | $34.46 | -0.8% | COMMON | 928254101 |
| UCTT | ULTRA CLEAN HLDGS INC | 512,490 | $12.98M | 0.0% | $25.33 * | $30.15 | -11.7% | COMMON | 90385V107 |
| — | ADVANCED ENERGY INDS | 7,904,000 | $12.96M | 0.0% | $1.64 | $1.06 | — | BOND | 007973AE0 |
| — | NUTANIX INC | 13,204,000 | $12.92M | 0.0% | $0.98 | $0.98 | — | BOND | 67059NAK4 |
| FLG | FLAGSTAR BANK NATIONAL ASSO | 1,023,795 | $12.89M | 0.0% | $12.59 * | $11.56 | +3.3% | COMMON | 649445400 |
| BRKR | BRUKER CORP | 273,579 | $12.89M | 0.0% | $47.11 * | $54.15 | -22.0% | COMMON | 116794108 |
| AVT | AVNET INC | 268,056 | $12.89M | 0.0% | $48.08 | $45.42 | +7.7% | COMMON | 053807103 |
| LZ | LEGALZOOM COM INC | 1,295,536 | $12.86M | 0.0% | $9.93 | $9.16 | +8.2% | COMMON | 52466B103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 123,838 | $12.82M | 0.0% | $103.56 | $70.50 | — | FUND | 92189F643 |
| — | CMS ENERGY CORP | 11,961,000 | $12.82M | 0.0% | $1.07 | $1.07 | — | BOND | 125896BX7 |
| — | DATADOG INC | 94,200 | $12.81M | 0.0% | $135.99 | — | — | Put | 23804L953 |
| EDU | NEW ORIENTAL ED & TECHNOLOG | 232,695 | $12.81M | 0.0% | $55.03 | $63.42 | — | ADR | 647581206 |
| DV | DOUBLEVERIFY HLDGS INC | 1,118,119 | $12.79M | 0.0% | $11.44 * | $19.60 | -43.7% | COMMON | 25862V105 |
| VDE | VANGUARD ENERGY ETF | 101,241 | $12.75M | 0.0% | $125.92 | $102.12 | — | FUND | 92204A306 |
| — | VISTRA CORP | 79,000 | $12.75M | 0.0% | $161.33 | — | — | Put | 92840M952 |
| HAFC | HANMI FINL CORP | 471,138 | $12.73M | 0.0% | $27.03 | $17.86 | +49.8% | COMMON | 410495204 |
| RLJ | RLJ LODGING TR | 1,709,146 | $12.73M | 0.0% | $7.45 | $13.07 | — | COMMON | 74965L101 |
| — | AMERICAN EXPRESS CO | 34,400 | $12.73M | 0.0% | $369.95 | — | — | Put | 025816959 |
| DDS | DILLARDS INC | 20,822 | $12.63M | 0.0% | $606.34 | $359.59 | +69.4% | COMMON | 254067101 |
| BKD | BROOKDALE SR LIVING INC | 1,169,800 | $12.62M | 0.0% | $10.79 * | $6.27 | +56.9% | COMMON | 112463104 |
| OIH | VANECK OIL SERVICES ETF | 44,282 | $12.61M | 0.0% | $284.77 | $254.70 | — | FUND | 92189H607 |
| — | DANAHER CORPORATION | 55,000 | $12.59M | 0.0% | $228.92 | — | — | Call | 235851902 |
| CGUS | CAP GROUP CORE EQUITY | 311,498 | $12.53M | 0.0% | $40.23 | $39.17 | — | FUND | 14020V108 |
| THR | THERMON GROUP HLDGS INC | 337,150 | $12.53M | 0.0% | $37.16 * | $29.50 | +11.3% | COMMON | 88362T103 |
| LASR | NLIGHT INC | 333,740 | $12.52M | 0.0% | $37.51 * | $15.70 | +112.8% | COMMON | 65487K100 |
| — | ETSY INC | 13,457,000 | $12.51M | 0.0% | $0.93 | $0.87 | — | BOND | 29786AAL0 |
| SUPN | SUPERNUS PHARMACEUTICALS IN | 251,756 | $12.51M | 0.0% | $49.70 * | $37.67 | +29.1% | COMMON | 868459108 |
| FSS | FEDERAL SIGNAL CORP | 115,158 | $12.51M | 0.0% | $108.59 * | $70.56 | +62.1% | COMMON | 313855108 |
| THFF | FIRST FINANCIAL CORPORATION | 206,412 | $12.47M | 0.0% | $60.42 * | $43.18 | +32.2% | COMMON | 320218100 |
| INDB | INDEPENDENT BK CORP MASS | 170,338 | $12.45M | 0.0% | $73.08 * | $61.20 | +15.2% | COMMON | 453836108 |
| — | WEC ENERGY GROUP INC | 10,655,000 | $12.44M | 0.0% | $1.17 | $1.18 | — | BOND | 92939UAR7 |
| HBNC | HORIZON BANCORP INC | 733,647 | $12.44M | 0.0% | $16.96 * | $16.23 | +2.1% | COMMON | 440407104 |
| ODD | ODDITY TECH LTD | 309,339 | $12.43M | 0.0% | $40.18 * | $56.67 | -20.2% | COMMON | M7518J104 |
| — | LINDE PLC | 29,100 | $12.41M | 0.0% | $426.39 | — | — | Call | G54950903 |
| SPHR | SPHERE ENTERTAINMENT CO | 130,454 | $12.4M | 0.0% | $95.08 * | $41.71 | +82.7% | COMMON | 55826T102 |
| — | SEA LTD | 97,200 | $12.4M | 0.0% | $127.57 | — | — | Put | 81141R950 |
| — | EXACT SCIENCES CORP | 12,031,000 | $12.4M | 0.0% | $1.03 | $0.95 | — | BOND | 30063PAC9 |
| — | LYONDELLBASELL INDUSTRIES N | 286,200 | $12.39M | 0.0% | $43.30 | — | — | Put | N53745950 |
| BKE | BUCKLE INC | 231,819 | $12.38M | 0.0% | $53.42 * | $46.30 | +13.0% | COMMON | 118440106 |
| RAMP | LIVERAMP HLDGS INC | 421,106 | $12.37M | 0.0% | $29.37 * | $48.94 | -41.4% | COMMON | 53815P108 |
| — | XPENG INC | 608,600 | $12.34M | 0.0% | $20.28 | — | — | Put | 98422D955 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 200,000 | $12.34M | 0.0% | $61.70 | $50.73 | — | FUND | 46654Q617 |
| — | CONOCOPHILLIPS | 131,800 | $12.34M | 0.0% | $93.61 | — | — | Put | 20825C954 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,002,481 | $12.33M | 0.0% | $12.30 * | $13.11 | -11.6% | COMMON | 419870100 |
| VAL | VALARIS LTD | 244,562 | $12.33M | 0.0% | $50.40 * | $56.39 | -4.8% | COMMON | G9460G101 |
| H | HYATT HOTELS CORP | 76,828 | $12.32M | 0.0% | $160.32 * | $131.36 | +16.6% | COMMON | 448579102 |
| WTV | WISDOMTREE U.S. VALUE FUND | 131,725 | $12.29M | 0.0% | $93.30 | $77.20 | — | FUND | 97717W547 |
| TVTX | TRAVERE THERAPEUTICS INC | 321,615 | $12.29M | 0.0% | $38.21 * | $13.81 | +135.5% | COMMON | 89422G107 |
| — | S&P GLOBAL INC | 23,500 | $12.28M | 0.0% | $522.59 | — | — | Call | 78409V904 |
| XOP | SS SPDR S&P OG EXP & PROD | 97,168 | $12.27M | 0.0% | $126.26 | $127.52 | — | FUND | 78468R556 |
| — | ELECTRONIC ARTS INC | 60,000 | $12.26M | 0.0% | $204.33 | — | — | Put | 285512959 |
| — | DISNEY WALT CO | 107,600 | $12.24M | 0.0% | $113.77 | — | — | Put | 254687956 |
| ESE | ESCO TECHNOLOGIES INC | 62,523 | $12.22M | 0.0% | $195.39 * | $144.33 | +46.0% | COMMON | 296315104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 310,908 | $12.21M | 0.0% | $39.28 * | $19.90 | +66.2% | COMMON | G38644103 |
| OII | OCEANEERING INTL INC | 507,883 | $12.2M | 0.0% | $24.03 | $21.58 | +11.9% | COMMON | 675232102 |
| — | MARATHON PETE CORP | 75,000 | $12.2M | 0.0% | $162.63 | — | — | Call | 56585A902 |
| FIHL | FIDELIS INSURANCE HOLDINGS | 623,116 | $12.19M | 0.0% | $19.57 * | $16.78 | +11.1% | COMMON | G3398L118 |
| — | XPO INC | 89,700 | $12.19M | 0.0% | $135.91 | — | — | Put | 983793950 |
| — | XPO INC | 89,700 | $12.19M | 0.0% | $135.91 | — | — | Call | 983793900 |
| ATEC | ALPHATEC HLDGS INC | 579,066 | $12.18M | 0.0% | $21.04 * | $12.48 | +48.3% | COMMON | 02081G201 |
| LTC | LTC PPTYS INC | 354,226 | $12.18M | 0.0% | $34.38 | $36.02 | — | COMMON | 502175102 |
| BANF | BANCFIRST CORP | 114,717 | $12.16M | 0.0% | $106.02 * | $92.08 | +22.3% | COMMON | 05945F103 |
| — | SNAP INC | 1,506,100 | $12.15M | 0.0% | $8.07 | — | — | Put | 83304A956 |
| VIAV | VIAVI SOLUTIONS INC | 681,276 | $12.14M | 0.0% | $17.82 * | $13.10 | +23.3% | COMMON | 925550105 |
| MMS | MAXIMUS INC | 140,559 | $12.13M | 0.0% | $86.32 | $80.38 | +6.4% | COMMON | 577933104 |
| MCB | METROPOLITAN BK HLDG CORP | 158,632 | $12.11M | 0.0% | $76.36 * | $64.74 | +14.1% | COMMON | 591774104 |
| GRAL | GRAIL INC | 141,478 | $12.11M | 0.0% | $85.59 | $35.25 | +145.1% | COMMON | 384747101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 7,333,165 | $12.1M | 0.0% | $1.65 * | $2.44 | -16.4% | COMMON | 02156K103 |
| VCEL | VERICEL CORP | 336,008 | $12.1M | 0.0% | $36.01 * | $37.01 | -0.7% | COMMON | 92346J108 |
| WIX | WIX COM LTD | 116,428 | $12.1M | 0.0% | $103.89 * | $156.51 | -22.7% | COMMON | M98068105 |
| BBT | BEACON FINANCIAL CORP. | 458,033 | $12.08M | 0.0% | $26.37 * | $24.85 | +0.3% | COMMON | 084680107 |
| — | CENTENE CORP DEL | 293,000 | $12.06M | 0.0% | $41.15 | — | — | Call | 15135B901 |
| GBCI | GLACIER BANCORP INC NEW | 273,591 | $12.05M | 0.0% | $44.05 | $42.54 | +2.4% | COMMON | 37637Q105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 831,342 | $12.05M | 0.0% | $14.49 * | $17.83 | -15.4% | COMMON | 928298108 |
| — | WYNN RESORTS LTD | 100,000 | $12.03M | 0.0% | $120.33 | — | — | Call | 983134907 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 116,648 | $12.01M | 0.0% | $102.96 | $90.12 | — | FUND | 78464A888 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 115,128 | $11.98M | 0.0% | $104.07 | $95.86 | — | FUND | 74348A467 |
| VFC | V F CORP | 662,283 | $11.97M | 0.0% | $18.08 * | $22.89 | -29.2% | COMMON | 918204108 |
| — | WORKDAY INC | 55,700 | $11.96M | 0.0% | $214.78 | — | — | Call | 98138H901 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,237,627 | $11.93M | 0.0% | $9.64 | $11.93 | -19.6% | COMMON | G68707101 |
| CPB | THE CAMPBELLS COMPANY | 426,949 | $11.9M | 0.0% | $27.87 * | $36.98 | -18.7% | COMMON | 134429109 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 334,677 | $11.87M | 0.0% | $35.48 | $34.80 | — | FUND | 69344A206 |
| COWZ | PACER US CASH COWS 100 ETF | 196,813 | $11.84M | 0.0% | $60.17 | $55.21 | — | FUND | 69374H881 |
| GXO | GXO LOGISTICS INCORPORATED | 224,588 | $11.82M | 0.0% | $52.64 | $57.35 | -8.4% | COMMON | 36262G101 |
| AVPT | AVEPOINT INC | 850,692 | $11.82M | 0.0% | $13.89 | $13.01 | +6.1% | COMMON | 053604104 |
| PRG | PROG HOLDINGS INC | 400,627 | $11.81M | 0.0% | $29.49 | $35.47 | -16.2% | COMMON | 74319R101 |
| — | AFLAC INC | 107,000 | $11.8M | 0.0% | $110.27 | — | — | Put | 001055952 |
| — | EVERGY INC | 9,687,000 | $11.8M | 0.0% | $1.22 | $1.15 | — | BOND | 30034WAD8 |
| EVH | EVOLENT HEALTH INC | 2,947,686 | $11.79M | 0.0% | $4.00 * | $15.89 | -65.0% | COMMON | 30050B101 |
| ARGX | ARGENX SE | 13,999 | $11.77M | 0.0% | $841.01 | $680.49 | — | ADR | 04016X101 |
| VNOM | VIPER ENERGY INC | 304,668 | $11.77M | 0.0% | $38.63 | $38.10 | -0.6% | COMMON | 64361Q101 |
| — | FLUOR CORP | 10,236,000 | $11.72M | 0.0% | $1.15 | $1.27 | — | BOND | 343412AJ1 |
| — | DOVER CORP | 60,000 | $11.71M | 0.0% | $195.24 | — | — | Put | 260003958 |
| PLMR | PALOMAR HLDGS INC | 86,809 | $11.7M | 0.0% | $134.76 * | $77.58 | +57.4% | COMMON | 69753M105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 8,257,000 | $11.68M | 0.0% | $1.41 | $1.27 | — | BOND | 92277GAZ0 |
| — | REGIONS FINANCIAL CORP NEW | 431,000 | $11.68M | 0.0% | $27.10 | — | — | Put | 7591EP950 |
| — | HALOZYME THERAPEUTICS INC | 8,793,000 | $11.68M | 0.0% | $1.33 | $1.20 | — | BOND | 40637HAF6 |
| VAW | VANGUARD MATERIALS ETF | 56,252 | $11.68M | 0.0% | $207.55 | $182.55 | — | FUND | 92204A801 |
| — | NASDAQ INC | 120,200 | $11.68M | 0.0% | $97.13 | — | — | Put | 631103958 |
| CE | CELANESE CORP DEL | 276,131 | $11.67M | 0.0% | $42.28 * | $102.66 | -60.3% | COMMON | 150870103 |
| SII | SPROTT INC | 119,197 | $11.67M | 0.0% | $97.92 * | $50.20 | +76.7% | COMMON | 852066208 |
| DK | DELEK US HLDGS INC NEW | 393,452 | $11.67M | 0.0% | $29.66 * | $27.16 | +31.1% | COMMON | 24665A103 |
| BBWI | BATH & BODY WORKS INC | 580,433 | $11.66M | 0.0% | $20.08 * | $37.65 | -42.3% | COMMON | 070830104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 253,704 | $11.63M | 0.0% | $45.84 | $42.94 | — | FUND | 922042676 |
| — | ABERCROMBIE & FITCH CO | 92,300 | $11.62M | 0.0% | $125.87 | — | — | Put | 002896957 |
| HG | HAMILTON INSURANCE GROUP LT | 416,003 | $11.61M | 0.0% | $27.90 * | $20.58 | +26.1% | COMMON | G42706104 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $11.6M | 0.0% | $58.01 | $48.17 | — | FUND | 46654Q708 |
| — | RINGCENTRAL INC | 11,733,000 | $11.6M | 0.0% | $0.99 | $0.87 | — | BOND | 76680RAH0 |
| BCS | BARCLAYS PLC | 455,576 | $11.59M | 0.0% | $25.45 | $18.17 | — | ADR | 06738E204 |
| FCN | FTI CONSULTING INC | 67,583 | $11.55M | 0.0% | $170.83 * | $152.82 | +7.9% | COMMON | 302941109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 348,771 | $11.52M | 0.0% | $33.02 | $21.25 | — | FUND | 85207H104 |
| CCS | CENTURY CMNTYS INC | 194,035 | $11.52M | 0.0% | $59.35 * | $71.68 | -15.3% | COMMON | 156504300 |
| DXC | DXC TECHNOLOGY CO | 785,093 | $11.5M | 0.0% | $14.65 * | $19.67 | -30.1% | COMMON | 23355L106 |
| VCRM | VANGUARD CORE TAX-EX BOND | 152,149 | $11.5M | 0.0% | $75.57 | $75.21 | — | FUND | 922907712 |
| — | DBX ETF TR | 350,000 | $11.5M | 0.0% | $32.85 | — | — | Call | 233051909 |
| SLSR | SOLARIS RES INC | 1,438,922 | $11.47M | 0.0% | $7.97 * | $5.34 | +30.0% | COMMON | 83419D201 |
| VXF | VANGUARD EXTENDED MARKET ETF | 54,824 | $11.46M | 0.0% | $209.12 | $166.95 | — | FUND | 922908652 |
| — | WASTE MGMT INC DEL | 52,100 | $11.45M | 0.0% | $219.71 | — | — | Call | 94106L909 |
| — | DANAHER CORPORATION | 50,000 | $11.45M | 0.0% | $228.92 | — | — | Put | 235851952 |
| — | ZOOM COMMUNICATIONS INC | 132,600 | $11.44M | 0.0% | $86.29 | — | — | Call | 98980L901 |
| — | PROCTER AND GAMBLE CO | 79,700 | $11.42M | 0.0% | $143.31 | — | — | Call | 742718909 |
| RNST | RENASANT CORP | 323,814 | $11.4M | 0.0% | $35.22 | $33.43 | +6.0% | COMMON | 75970E107 |
| FRSH | FRESHWORKS INC | 928,756 | $11.38M | 0.0% | $12.25 * | $17.54 | -32.6% | COMMON | 358054104 |
| FCF | FIRST COMWLTH FINL CORP PA | 672,624 | $11.34M | 0.0% | $16.86 * | $12.07 | +34.4% | COMMON | 319829107 |
| ITRI | ITRON INC | 122,004 | $11.33M | 0.0% | $92.86 * | $94.97 | +14.7% | COMMON | 465741106 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 247,270 | $11.29M | 0.0% | $45.66 | $45.10 | — | FUND | 46435G219 |
| — | DOLLAR GEN CORP NEW | 85,000 | $11.29M | 0.0% | $132.77 | — | — | Put | 256677955 |
| JNK | STATE STREET SPDR BLOOMBERG HI | 115,673 | $11.24M | 0.0% | $97.21 | $97.44 | — | FUND | 78468R622 |
| IBOC | INTERNATIONAL BANCSHARES CO | 169,162 | $11.24M | 0.0% | $66.44 | $55.37 | +21.0% | COMMON | 459044103 |
| KSS | KOHLS CORP | 549,917 | $11.22M | 0.0% | $20.41 * | $13.62 | +37.6% | COMMON | 500255104 |
| — | FERROVIAL SE | 172,900 | $11.17M | 0.0% | $64.61 | — | — | Put | N3168P951 |
| — | WASTE MGMT INC DEL | 50,800 | $11.16M | 0.0% | $219.71 | — | — | Put | 94106L959 |
| UNF | UNIFIRST CORP MASS | 57,660 | $11.12M | 0.0% | $192.90 * | $207.06 | -18.6% | COMMON | 904708104 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 173,619 | $11.12M | 0.0% | $64.04 | $57.73 | — | FUND | 464286533 |
| — | TJX COS INC NEW | 72,100 | $11.08M | 0.0% | $153.61 | — | — | Put | 872540959 |
| — | MARATHON PETE CORP | 68,100 | $11.08M | 0.0% | $162.63 | — | — | Put | 56585A952 |
| LINE | LINEAGE INC | 315,706 | $11.05M | 0.0% | $35.00 | $37.90 | — | COMMON | 53566V106 |
| — | AFLAC INC | 100,200 | $11.05M | 0.0% | $110.27 | — | — | Call | 001055902 |
| — | ROBLOX CORP | 136,300 | $11.04M | 0.0% | $81.03 | — | — | Call | 771049903 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 837,739 | $11.04M | 0.0% | $13.18 * | $19.65 | -39.9% | COMMON | 61559X104 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 132,940 | $11M | 0.0% | $82.77 | $64.97 | — | FUND | 46435G524 |
| — | AIR PRODS & CHEMS INC | 44,500 | $10.99M | 0.0% | $247.02 | — | — | Put | 009158956 |
| PMT | PENNYMAC MTG INVT TR | 873,470 | $10.96M | 0.0% | $12.55 | $12.91 | — | COMMON | 70931T103 |
| MBC | MASTERBRAND INC | 992,263 | $10.95M | 0.0% | $11.04 * | $12.57 | -6.9% | COMMON | 57638P104 |
| OSCR | OSCAR HEALTH INC | 761,949 | $10.95M | 0.0% | $14.37 * | $15.47 | +11.8% | COMMON | 687793109 |
| CALM | CAL MAINE FOODS INC | 137,547 | $10.94M | 0.0% | $79.57 * | $56.47 | +53.4% | COMMON | 128030202 |
| IOT | SAMSARA INC | 308,414 | $10.93M | 0.0% | $35.45 * | $43.00 | -10.0% | COMMON | 79589L106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 521,452 | $10.9M | 0.0% | $20.90 * | $13.65 | +86.7% | COMMON | M7S64L123 |
| CGAU | CENTERRA GOLD INC | 756,438 | $10.87M | 0.0% | $14.37 * | $7.45 | +68.1% | COMMON | 152006102 |
| — | MATCH GROUP INC NEW | 336,100 | $10.85M | 0.0% | $32.29 | — | — | Call | 57667L907 |
| ZTO | ZTO EXPRESS CAYMAN INC | 517,484 | $10.81M | 0.0% | $20.89 | $23.24 | — | ADR | 98980A105 |
| NBTB | NBT BANCORP INC | 259,722 | $10.78M | 0.0% | $41.52 | $45.63 | -8.9% | COMMON | 628778102 |
| ESTA | ESTABLISHMENT LABS HLDGS IN | 147,439 | $10.75M | 0.0% | $72.88 * | $61.92 | -2.5% | COMMON | G31249108 |
| BNTX | BIONTECH SE | 112,697 | $10.73M | 0.0% | $95.20 | $100.90 | — | ADR | 09075V102 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 137,856 | $10.72M | 0.0% | $77.74 | $54.32 | — | FUND | 316092501 |
| — | OSCAR HEALTH INC | 745,000 | $10.71M | 0.0% | $14.37 | — | — | Put | 687793959 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,590 | $10.7M | 0.0% | $189.07 | $111.73 | +72.0% | COMMON | 53220K504 |
| LEU | CENTRUS ENERGY CORP | 44,052 | $10.69M | 0.0% | $242.76 * | $204.73 | +47.5% | COMMON | 15643U104 |
| SPSB | SS SPDR P ST C CORP ETF | 354,000 | $10.69M | 0.0% | $30.20 | $29.94 | — | FUND | 78464A474 |
| OPLN | OPENLANE INC | 358,067 | $10.66M | 0.0% | $29.78 * | $21.00 | +28.8% | COMMON | 48238T109 |
| — | SNAP INC | 12,168,000 | $10.66M | 0.0% | $0.88 | $0.86 | — | BOND | 83304AAK2 |
| CAPR | CAPRICOR THERAPEUTICS INC | 369,134 | $10.65M | 0.0% | $28.86 * | $11.53 | +13.2% | COMMON | 14070B309 |
| HOG | HARLEY DAVIDSON INC | 519,853 | $10.65M | 0.0% | $20.49 * | $33.00 | -25.5% | COMMON | 412822108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 243,113 | $10.64M | 0.0% | $43.76 | $36.67 | — | FUND | 46434V639 |
| BKV | BKV CORP | 391,359 | $10.63M | 0.0% | $27.15 * | $23.54 | +6.7% | COMMON | 05603J108 |
| BBNX | BETA BIONICS INC | 348,671 | $10.62M | 0.0% | $30.47 * | $21.33 | +25.2% | COMMON | 08659B102 |
| INGM | INGRAM MICRO HLDG CORP | 497,536 | $10.62M | 0.0% | $21.34 | $22.30 | -2.7% | COMMON | 457152106 |
| TBIL | F/M US TREASURY 3 MONTH BILL E | 212,606 | $10.6M | 0.0% | $49.88 | $50.00 | — | FUND | 74933W452 |
| YELP | YELP INC | 348,477 | $10.59M | 0.0% | $30.39 | $34.83 | -11.5% | COMMON | 985817105 |
| CBT | CABOT CORP | 159,202 | $10.55M | 0.0% | $66.28 | $68.27 | -2.9% | COMMON | 127055101 |
| — | COTERRA ENERGY INC | 400,000 | $10.53M | 0.0% | $26.32 | — | — | Put | 127097953 |
| MDU | MDU RES GROUP INC | 539,257 | $10.53M | 0.0% | $19.52 | $13.16 | +48.7% | COMMON | 552690109 |
| DAC | DANAOS CORPORATION | 111,750 | $10.52M | 0.0% | $94.18 * | $82.29 | +11.9% | COMMON | Y1968P121 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 109,288 | $10.52M | 0.0% | $96.30 | $104.62 | — | FUND | 464288752 |
| UUUU | ENERGY FUELS INC | 723,307 | $10.52M | 0.0% | $14.54 * | $9.99 | +69.9% | COMMON | 292671708 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | 242,675 | $10.5M | 0.0% | $43.25 | $41.35 | — | FUND | 78468R788 |
| SJNK | STATE STREET SPDR BLOOMBERG SH | 414,150 | $10.49M | 0.0% | $25.32 | $25.48 | — | FUND | 78468R408 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 276,745 | $10.48M | 0.0% | $37.87 | $26.92 | — | FUND | 33738D101 |
| ROKU | ROKU INC | 96,549 | $10.47M | 0.0% | $108.49 * | $73.24 | +38.6% | COMMON | 77543R102 |
| — | AMERICAN WTR CAP CORP | 10,487,000 | $10.45M | 0.0% | $1.00 | $1.02 | — | BOND | 03040WBE4 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 334,740 | $10.45M | 0.0% | $31.22 | $30.64 | +0.8% | COMMON | 90984P303 |
| HSTM | HEALTHSTREAM INC | 452,897 | $10.45M | 0.0% | $23.07 * | $28.35 | -11.3% | COMMON | 42222N103 |
| — | AMERICAN WTR WKS CO INC NEW | 80,000 | $10.44M | 0.0% | $130.50 | — | — | Put | 030420953 |
| KLIC | KULICKE & SOFFA INDS INC | 228,969 | $10.43M | 0.0% | $45.56 * | $42.72 | -1.5% | COMMON | 501242101 |
| — | UNION PAC CORP | 45,000 | $10.41M | 0.0% | $231.32 | — | — | Put | 907818958 |
| — | TKO GROUP HOLDINGS INC | 49,800 | $10.41M | 0.0% | $209.00 | — | — | Call | 87256C901 |
| EWM | ISHARES MSCI MALAYSIA ETF | 380,111 | $10.4M | 0.0% | $27.36 | $24.09 | — | FUND | 46434G814 |
| LKQ | LKQ CORP | 344,229 | $10.4M | 0.0% | $30.20 | $36.67 | -18.2% | COMMON | 501889208 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 288,279 | $10.4M | 0.0% | $36.06 | $32.74 | — | FUND | 808524730 |
| DBA | INVESCO DB AGRICULTURE FUND | 407,253 | $10.39M | 0.0% | $25.52 | $21.14 | — | FUND | 46140H106 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 351,445 | $10.39M | 0.0% | $29.55 | $25.38 | — | FUND | 14019W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 674,643 | $10.38M | 0.0% | $15.38 | $12.79 | — | COMMON | 268158201 |
| IDYA | IDEAYA BIOSCIENCES INC | 299,888 | $10.37M | 0.0% | $34.57 * | $27.28 | +16.9% | COMMON | 45166A102 |
| MLKN | MILLERKNOLL INC | 566,512 | $10.36M | 0.0% | $18.28 * | $21.41 | -24.4% | COMMON | 600544100 |
| FENI | FIDELITY ENHANCED INTL ETF | 283,091 | $10.36M | 0.0% | $36.58 | $34.03 | — | FUND | 31609A404 |
| FUN | SIX FLAGS ENTERTAINMENT COR | 674,644 | $10.35M | 0.0% | $15.34 * | $45.74 | -60.5% | COMMON | 83001C108 |
| DEA | EASTERLY GOVT PPTYS INC | 488,303 | $10.35M | 0.0% | $21.19 | $21.73 | — | COMMON | 27616P301 |
| — | CONSTELLATION BRANDS INC | 75,000 | $10.35M | 0.0% | $137.96 | — | — | Put | 21036P958 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,744,442 | $10.35M | 0.0% | $3.77 | $3.60 | — | ADR | 90400P101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 324,775 | $10.34M | 0.0% | $31.85 | $40.99 | — | FUND | 46137V332 |
| SMG | SCOTTS MIRACLE-GRO CO | 177,185 | $10.34M | 0.0% | $58.35 * | $68.17 | -19.1% | COMMON | 810186106 |
| IBCP | INDEPENDENT BK CORP MICH | 317,601 | $10.33M | 0.0% | $32.53 * | $18.29 | +73.8% | COMMON | 453838609 |
| NE | NOBLE CORP PLC | 365,523 | $10.32M | 0.0% | $28.24 * | $35.93 | -18.6% | COMMON | G65431127 |
| PRKS | UNITED PARKS & RESORTS INC | 283,911 | $10.31M | 0.0% | $36.30 * | $51.21 | -18.9% | COMMON | 81282V100 |
| SEE | SEALED AIR CORP NEW | 248,546 | $10.3M | 0.0% | $41.43 * | $36.04 | +7.0% | COMMON | 81211K100 |
| BRC | BRADY CORP | 131,292 | $10.29M | 0.0% | $78.37 | $38.92 | +98.2% | COMMON | 104674106 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 168,004 | $10.27M | 0.0% | $61.13 | $51.11 | — | FUND | 46138J619 |
| — | KODIAK GAS SVCS INC | 274,400 | $10.26M | 0.0% | $37.40 | — | — | Call | 50012A908 |
| — | MCKESSON CORP | 12,500 | $10.25M | 0.0% | $820.29 | — | — | Call | 58155Q903 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 355,353 | $10.25M | 0.0% | $28.85 * | $43.68 | -20.2% | COMMON | 83417M104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,399,794 | $10.25M | 0.0% | $7.32 | $5.95 | — | ADR | 60687Y109 |
| FND | FLOOR & DECOR HLDGS INC | 168,196 | $10.24M | 0.0% | $60.89 * | $86.90 | -25.4% | COMMON | 339750101 |
| — | BENTLEY SYS INC | 10,262,000 | $10.23M | 0.0% | $1.00 | $0.98 | — | BOND | 08265TAB5 |
| KYMR | KYMERA THERAPEUTICS INC | 131,353 | $10.22M | 0.0% | $77.81 * | $35.46 | +90.4% | COMMON | 501575104 |
| URSP | PROSHARES ULTRA S&P 500 EQUAL WEIGH | 250,000 | $10.22M | 0.0% | $40.87 | $40.77 | — | FUND | 74349Y449 |
| ICSH | ISHARES ULTRA SHORT DURATION B | 201,425 | $10.19M | 0.0% | $50.58 | $50.64 | — | FUND | 46434V878 |
| JIVE | JPM INTERNTL VALUE ETF | 126,621 | $10.17M | 0.0% | $80.28 | $74.07 | — | FUND | 46654Q757 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 271,517 | $10.14M | 0.0% | $37.36 * | $33.21 | +22.3% | COMMON | 71742Q106 |
| EMN | EASTMAN CHEM CO | 158,605 | $10.12M | 0.0% | $63.83 * | $63.68 | -4.2% | COMMON | 277432100 |
| ST | SENSATA TECHNOLOGIES HLDG P | 304,103 | $10.12M | 0.0% | $33.29 * | $39.35 | -18.7% | COMMON | G8060N102 |
| BIL | STATE STREET SPDR BLOOMBERG 1- | 110,639 | $10.11M | 0.0% | $91.38 | $91.67 | — | FUND | 78468R663 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 86,693 | $10.09M | 0.0% | $116.41 | $70.76 | — | FUND | 46137V837 |
| HGV | HILTON GRAND VACATIONS INC | 225,245 | $10.08M | 0.0% | $44.75 * | $42.08 | +1.0% | COMMON | 43283X105 |
| — | CME GROUP INC | 36,900 | $10.08M | 0.0% | $273.08 | — | — | Put | 12572Q955 |
| PCL | PGIM CORP BOND 10 YEAR ETF | 200,000 | $10.07M | 0.0% | $50.37 | $51.65 | — | FUND | 69344A735 |
| NIC | NICOLET BANKSHARES INC | 82,920 | $10.06M | 0.0% | $121.30 * | $118.43 | +6.5% | COMMON | 65406E102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 105,874 | $10.03M | 0.0% | $94.71 | $81.81 | — | ADR | 191241108 |
| DFAW | DIMENSTIONAL WORLD EQTY ETF | 135,397 | $10.02M | 0.0% | $73.98 | $69.31 | — | FUND | 25434V617 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 396,532 | $10.01M | 0.0% | $25.24 | $24.98 | — | FUND | 46435G243 |
| — | NCL CORP LTD | 9,999,000 | $9.992M | 0.0% | $1.00 | $1.02 | — | BOND | 62886HBD2 |
| — | ISHARES TR | 100,000 | $9.988M | 0.0% | $99.88 | — | — | Put | 464287956 |
| — | ETSY INC | 180,000 | $9.979M | 0.0% | $55.44 | — | — | Call | 29786A906 |
| MRP | MILLROSE PPTYS INC | 334,065 | $9.979M | 0.0% | $29.87 | $27.44 | — | COMMON | 601137102 |
| DSGX | DESCARTES SYS GROUP INC | 113,696 | $9.967M | 0.0% | $87.66 | $95.51 | -6.4% | COMMON | 249906108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,629,277 | $9.955M | 0.0% | $6.11 * | $10.35 | -42.3% | COMMON | 703481101 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 301,017 | $9.916M | 0.0% | $32.94 | $25.31 | — | FUND | 25434V773 |
| — | CIRCLE INTERNET GROUP INC | 125,000 | $9.912M | 0.0% | $79.30 | — | — | Call | 172573907 |
| IPGP | IPG PHOTONICS CORP | 138,341 | $9.905M | 0.0% | $71.60 * | $100.17 | -18.5% | COMMON | 44980X109 |
| — | DAVITA INC | 87,100 | $9.895M | 0.0% | $113.61 | — | — | Put | 23918K958 |
| VTHR | VANGUARD RUSSELL 3000 | 32,915 | $9.885M | 0.0% | $300.33 | $206.31 | — | FUND | 92206C599 |
| HHH | HOWARD HUGHES HOLDINGS INC | 123,880 | $9.882M | 0.0% | $79.77 * | $71.99 | +15.1% | COMMON | 44267T102 |
| PLOW | DOUGLAS DYNAMICS INC | 302,437 | $9.875M | 0.0% | $32.65 * | $20.11 | +57.3% | COMMON | 25960R105 |
| MWA | MUELLER WTR PRODS INC | 414,371 | $9.87M | 0.0% | $23.82 * | $17.51 | +41.0% | COMMON | 624758108 |
| PBF | PBF ENERGY INC | 363,799 | $9.866M | 0.0% | $27.12 * | $27.73 | +15.5% | COMMON | 69318G106 |
| MZTI | MARZETTI COMPANY | 59,747 | $9.824M | 0.0% | $164.42 | $177.58 | -6.0% | COMMON | 513847103 |
| — | LYFT INC | 506,200 | $9.805M | 0.0% | $19.37 | — | — | Call | 55087P904 |
| — | ALIGNMENT HEALTHCARE INC | 6,614,000 | $9.791M | 0.0% | $1.48 | $1.48 | — | BOND | 01625VAB0 |
| CWT | CALIFORNIA WTR SVC GROUP | 225,886 | $9.788M | 0.0% | $43.33 * | $48.48 | -6.9% | COMMON | 130788102 |
| EPS | WISDOMTREE US LARGE CAP FUND | 138,120 | $9.787M | 0.0% | $70.86 | $53.55 | — | FUND | 97717W588 |
| CAC | CAMDEN NATL CORP | 225,363 | $9.776M | 0.0% | $43.38 * | $34.54 | +15.4% | COMMON | 133034108 |
| — | ROYAL CARIBBEAN GROUP | 35,000 | $9.762M | 0.0% | $278.92 | — | — | Call | V7780T903 |
| — | ROYAL CARIBBEAN GROUP | 35,000 | $9.762M | 0.0% | $278.92 | — | — | Put | V7780T953 |
| — | SHARKNINJA INC | 87,100 | $9.746M | 0.0% | $111.90 | — | — | Call | G8068L908 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM | 307,508 | $9.742M | 0.0% | $31.68 | $30.14 | — | FUND | 09290C863 |
| — | NEXTERA ENERGY INC | 199,819 | $9.741M | 0.0% | $48.75 | $46.04 | — | PREF CONV | 65339F119 |
| WK | WORKIVA INC | 112,904 | $9.738M | 0.0% | $86.25 * | $86.24 | +2.7% | COMMON | 98139A105 |
| RTO | RENTOKIL INITIAL PLC | 330,394 | $9.733M | 0.0% | $29.46 | $25.06 | — | ADR | 760125104 |
| — | TREEHOUSE FOODS INC | 411,606 | $9.71M | 0.0% | $23.59 | $26.78 | — | COMMON | 89469A104 |
| — | JD.COM INC | 338,300 | $9.709M | 0.0% | $28.70 | — | — | Call | 47215P906 |
| GNL | GLOBAL NET LEASE INC | 1,126,458 | $9.688M | 0.0% | $8.60 | $9.24 | — | COMMON | 379378201 |
| — | AMERICAN AIRLS GROUP INC | 631,600 | $9.682M | 0.0% | $15.33 | — | — | Call | 02376R902 |
| — | LUMENTUM HLDGS INC | 3,247,000 | $9.676M | 0.0% | $2.98 | $0.92 | — | BOND | 55024UAF6 |
| LNC | LINCOLN NATL CORP IND | 217,257 | $9.674M | 0.0% | $44.53 * | $33.21 | +24.0% | COMMON | 534187109 |
| SXI | STANDEX INTL CORP | 44,486 | $9.666M | 0.0% | $217.28 * | $136.96 | +69.3% | COMMON | 854231107 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 203,968 | $9.658M | 0.0% | $47.35 | $47.20 | — | FUND | 46435G250 |
| ESRT | EMPIRE ST RLTY TR INC | 1,479,488 | $9.646M | 0.0% | $6.52 | $9.13 | — | COMMON | 292104106 |
| SNN | SMITH & NEPHEW PLC | 292,490 | $9.597M | 0.0% | $32.81 | $30.64 | — | ADR | 83175M205 |
| — | SPDR SERIES TRUST | 76,000 | $9.596M | 0.0% | $126.26 | — | — | Put | 78468R956 |
| ACT | ENACT HLDGS INC | 241,926 | $9.59M | 0.0% | $39.64 * | $26.95 | +39.3% | COMMON | 29249E109 |
| POWL | POWELL INDS INC | 30,050 | $9.579M | 0.0% | $318.78 * | $126.86 | +165.3% | COMMON | 739128106 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 199,494 | $9.576M | 0.0% | $48.00 | $42.60 | — | FUND | 46138E362 |
| FTRE | FORTREA HLDGS INC | 554,566 | $9.566M | 0.0% | $17.25 * | $14.61 | -15.4% | COMMON | 34965K107 |
| SMB | VANECK SHORT MUNI ETF | 548,620 | $9.551M | 0.0% | $17.41 | $16.97 | — | FUND | 92189F528 |
| WKC | WORLD KINECT CORPORATION | 407,259 | $9.542M | 0.0% | $23.43 * | $27.68 | -10.9% | COMMON | 981475106 |
| SGHC | SUPER GROUP SGHC LIMITED | 798,148 | $9.538M | 0.0% | $11.95 | $11.49 | +4.6% | COMMON | G8588X103 |
| INMD | INMODE LTD | 649,188 | $9.537M | 0.0% | $14.69 | $21.47 | -31.5% | COMMON | M5425M103 |
| DXPE | DXP ENTERPRISES INC | 86,766 | $9.526M | 0.0% | $109.79 | $67.14 | +62.2% | COMMON | 233377407 |
| EVTC | EVERTEC INC | 326,944 | $9.511M | 0.0% | $29.09 * | $34.53 | -14.0% | COMMON | 30040P103 |
| DORM | DORMAN PRODS INC | 77,160 | $9.505M | 0.0% | $123.19 * | $111.83 | +20.7% | COMMON | 258278100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 546,024 | $9.49M | 0.0% | $17.38 | $34.65 | -49.0% | COMMON | 46269C102 |
| EE | EXCELERATE ENERGY INC | 337,946 | $9.479M | 0.0% | $28.05 * | $26.02 | +3.8% | COMMON | 30069T101 |
| NBHC | NATIONAL BK HLDGS CORP | 249,188 | $9.472M | 0.0% | $38.01 | $38.48 | -2.6% | COMMON | 633707104 |
| — | SPDR SERIES TRUST | 75,000 | $9.47M | 0.0% | $126.26 | — | — | Call | 78468R906 |
| AGO | ASSURED GUARANTY LTD | 105,336 | $9.467M | 0.0% | $89.87 * | $74.32 | +16.0% | COMMON | G0585R106 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | 126,311 | $9.458M | 0.0% | $74.88 | $66.20 | — | FUND | 46434V290 |
| TENB | TENABLE HLDGS INC | 401,146 | $9.439M | 0.0% | $23.53 * | $42.02 | -35.0% | COMMON | 88025T102 |
| AVA | AVISTA CORP | 244,422 | $9.42M | 0.0% | $38.54 | $34.81 | +11.4% | COMMON | 05379B107 |
| MBWM | MERCANTILE BK CORP | 195,038 | $9.381M | 0.0% | $48.10 * | $41.31 | +11.0% | COMMON | 587376104 |
| AXGN | AXOGEN INC | 286,493 | $9.377M | 0.0% | $32.73 * | $15.13 | +62.6% | COMMON | 05463X106 |
| NYF | ISHARES NEW YORK MUNI BOND E | 174,912 | $9.36M | 0.0% | $53.51 | $53.46 | — | FUND | 464288323 |
| — | ASTRIA THERAPEUTICS INC | 714,679 | $9.355M | 0.0% | $13.09 | $5.45 | — | COMMON | 04635X102 |
| PRDO | PERDOCEO ED CORP | 318,904 | $9.353M | 0.0% | $29.33 * | $19.52 | +61.3% | COMMON | 71363P106 |
| HWKN | HAWKINS INC | 65,793 | $9.347M | 0.0% | $142.06 * | $69.53 | +111.8% | COMMON | 420261109 |
| — | HCA HEALTHCARE INC | 20,000 | $9.337M | 0.0% | $466.86 | — | — | Put | 40412C951 |
| — | HCA HEALTHCARE INC | 20,000 | $9.337M | 0.0% | $466.86 | — | — | Call | 40412C901 |
| CPF | CENTRAL PAC FINL CORP | 299,652 | $9.337M | 0.0% | $31.16 * | $20.16 | +48.6% | COMMON | 154760409 |
| — | HILLENBRAND INC | 294,189 | $9.332M | 0.0% | $31.72 | $28.48 | — | COMMON | 431571108 |
| FMDE | FIDELITY ENH MID CAP ETF | 255,206 | $9.284M | 0.0% | $36.38 | $32.85 | — | FUND | 31609A503 |
| — | LIVE NATION ENTERTAINMENT I | 65,000 | $9.262M | 0.0% | $142.50 | — | — | Call | 538034909 |
| FRO | FRONTLINE PLC | 424,021 | $9.252M | 0.0% | $21.82 * | $16.56 | +41.2% | COMMON | M46528101 |
| — | FEDEX CORP | 32,000 | $9.244M | 0.0% | $288.86 | — | — | Call | 31428X906 |
| — | PLANET FITNESS INC | 85,200 | $9.242M | 0.0% | $108.47 | — | — | Call | 72703H901 |
| — | DIAMONDBACK ENERGY INC | 61,400 | $9.23M | 0.0% | $150.33 | — | — | Put | 25278X959 |
| VIK | VIKING HOLDINGS LTD | 129,255 | $9.23M | 0.0% | $71.41 * | $45.34 | +40.7% | COMMON | G93A5A101 |
| — | SPDR SERIES TRUST | 112,500 | $9.228M | 0.0% | $82.02 | — | — | Put | 78464A954 |
| — | SPDR SERIES TRUST | 112,500 | $9.228M | 0.0% | $82.02 | — | — | Call | 78464A904 |
| MCY | MERCURY GENL CORP NEW | 98,099 | $9.227M | 0.0% | $94.06 * | $67.48 | +28.6% | COMMON | 589400100 |
| — | VERIZON COMMUNICATIONS INC | 225,800 | $9.197M | 0.0% | $40.73 | — | — | Call | 92343V904 |
| FET | FORUM ENERGY TECHNOLOGIES I | 248,743 | $9.191M | 0.0% | $36.95 * | $18.83 | +64.8% | COMMON | 34984V209 |
| — | ISHARES TR | 170,000 | $9.188M | 0.0% | $54.05 | — | — | Put | 46429B958 |
| BFH | BREAD FINANCIAL HOLDINGS IN | 124,111 | $9.188M | 0.0% | $74.03 * | $49.94 | +31.5% | COMMON | 018581108 |
| — | ASTERA LABS INC | 55,200 | $9.183M | 0.0% | $166.36 | — | — | Call | 04626A903 |
| — | DEVON ENERGY CORP NEW | 250,600 | $9.179M | 0.0% | $36.63 | — | — | Put | 25179M953 |
| BIDU | BAIDU INC | 70,151 | $9.166M | 0.0% | $130.66 | $112.80 | — | ADR | 056752108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 105,877 | $9.132M | 0.0% | $86.25 | $70.68 | — | FUND | 46429B689 |
| ACIW | ACI WORLDWIDE INC | 190,999 | $9.132M | 0.0% | $47.81 | $43.48 | +11.6% | COMMON | 004498101 |
| — | SNAP INC | 9,862,000 | $9.127M | 0.0% | $0.93 | $0.78 | — | BOND | 83304AAF3 |
| — | BAKER HUGHES COMPANY | 200,000 | $9.108M | 0.0% | $45.54 | — | — | Call | 05722G900 |
| — | BAKER HUGHES COMPANY | 200,000 | $9.108M | 0.0% | $45.54 | — | — | Put | 05722G950 |
| IHRT | IHEARTMEDIA INC | 2,185,098 | $9.09M | 0.0% | $4.16 * | $10.76 | -65.3% | COMMON | 45174J509 |
| CVI | CVR ENERGY INC | 356,887 | $9.079M | 0.0% | $25.44 * | $25.43 | +33.9% | COMMON | 12662P108 |
| — | CVS HEALTH CORP | 114,000 | $9.047M | 0.0% | $79.36 | — | — | Put | 126650950 |
| CAR | AVIS BUDGET GROUP | 70,410 | $9.035M | 0.0% | $128.32 * | $106.21 | +31.4% | COMMON | 053774105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,805,901 | $9.03M | 0.0% | $5.00 | $9.41 | — | COMMON | 58463J304 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 62,037 | $9.019M | 0.0% | $145.38 | $96.09 | — | FUND | 003262102 |
| — | WILLIAMS COS INC | 150,000 | $9.017M | 0.0% | $60.11 | — | — | Put | 969457950 |
| BRBR | BELLRING BRANDS INC | 336,484 | $8.994M | 0.0% | $26.73 * | $47.77 | -35.0% | COMMON | 07831C103 |
| REPL | REPLIMUNE GROUP INC | 925,173 | $8.993M | 0.0% | $9.72 * | $8.80 | -3.4% | COMMON | 76029N106 |
| FISI | FINANCIAL INSTNS INC | 288,077 | $8.979M | 0.0% | $31.17 * | $25.40 | +15.1% | COMMON | 317585404 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 186,949 | $8.961M | 0.0% | $47.93 | $48.01 | — | FUND | 33739P301 |
| — | ROKU INC | 82,600 | $8.961M | 0.0% | $108.49 | — | — | Put | 77543R952 |
| IAG | IAMGOLD CORP | 543,297 | $8.959M | 0.0% | $16.49 * | $8.05 | +75.0% | COMMON | 450913108 |
| TREX | TREX CO INC | 254,649 | $8.933M | 0.0% | $35.08 * | $60.53 | -33.2% | COMMON | 89531P105 |
| ESGV | VANGUARD ESG US STOCK ETF | 73,732 | $8.919M | 0.0% | $120.96 | $92.43 | — | FUND | 921910733 |
| EFC | ELLINGTON FINANCIAL INC | 656,637 | $8.917M | 0.0% | $13.58 | $13.45 | — | COMMON | 28852N109 |
| ONTF | ON24 INC | 1,119,625 | $8.912M | 0.0% | $7.96 * | $7.36 | -23.1% | COMMON | 68339B104 |
| — | DICKS SPORTING GOODS INC | 45,000 | $8.909M | 0.0% | $197.97 | — | — | Put | 253393952 |
| FFWM | FIRST FNDTN INC | 1,446,143 | $8.908M | 0.0% | $6.16 * | $5.64 | -0.8% | COMMON | 32026V104 |
| — | MP MATERIALS CORP | 176,200 | $8.902M | 0.0% | $50.52 | — | — | Call | 553368901 |
| HYMB | STATE STREET SPDR NUVEEN ICE H | 355,761 | $8.873M | 0.0% | $24.94 | $25.23 | — | FUND | 78464A284 |
| PCI | PGIM CORPRT BOND 5-10 YR ETF | 175,000 | $8.871M | 0.0% | $50.69 | $50.95 | — | FUND | 69344A743 |
| — | XPENG INC | 437,400 | $8.87M | 0.0% | $20.28 | — | — | Call | 98422D905 |
| BLZR | TRAILBLAZER ACQUISITION COR | 884,424 | $8.853M | 0.0% | $10.01 | $10.08 | 0.0% | COMMON | G9009S103 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 285,354 | $8.843M | 0.0% | $30.99 | $27.40 | — | FUND | 233051630 |
| — | SOUTHWEST AIRLS CO | 213,900 | $8.84M | 0.0% | $41.33 | — | — | Call | 844741908 |
| STOK | STOKE THERAPEUTICS INC | 277,930 | $8.821M | 0.0% | $31.74 * | $28.48 | +5.5% | COMMON | 86150R107 |
| — | 3M CO | 55,000 | $8.806M | 0.0% | $160.10 | — | — | Call | 88579Y901 |
| UE | URBAN EDGE PPTYS | 457,809 | $8.785M | 0.0% | $19.19 | $19.36 | — | COMMON | 91704F104 |
| FOUR | SHIFT4 PMTS INC | 139,487 | $8.783M | 0.0% | $62.97 * | $92.49 | -23.6% | COMMON | 82452J109 |
| GLDD | GREAT LAKES DREDGE & DOCK C | 668,280 | $8.768M | 0.0% | $13.12 * | $11.08 | +11.3% | COMMON | 390607109 |
| SHG | SHINHAN FINANCIAL GROUP CO | 163,354 | $8.761M | 0.0% | $53.63 | $32.19 | — | ADR | 824596100 |
| — | AKAMAI TECHNOLOGIES INC | 8,703,000 | $8.76M | 0.0% | $1.01 | $0.98 | — | BOND | 00971TAL5 |
| — | DYNATRACE INC | 202,000 | $8.755M | 0.0% | $43.34 | — | — | Put | 268150959 |
| — | PHILLIPS 66 | 67,800 | $8.749M | 0.0% | $129.04 | — | — | Call | 718546904 |
| TNC | TENNANT CO | 118,666 | $8.746M | 0.0% | $73.70 * | $83.89 | -9.1% | COMMON | 880345103 |
| — | TOPGOLF CALLAWAY BRANDS COR | 8,758,000 | $8.742M | 0.0% | $1.00 | $1.61 | — | BOND | 131193AE4 |
| FMBH | FIRST MID ILL BANCSHARES IN | 224,076 | $8.739M | 0.0% | $39.00 * | $32.72 | +15.2% | COMMON | 320866106 |
| FTDR | FRONTDOOR INC | 151,427 | $8.736M | 0.0% | $57.69 | $44.64 | +31.8% | COMMON | 35905A109 |
| ITGR | INTEGER HLDGS CORP | 110,634 | $8.677M | 0.0% | $78.43 | $117.25 | -32.0% | COMMON | 45826H109 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 82,748 | $8.664M | 0.0% | $104.70 | $100.29 | — | FUND | 464288596 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,546,608 | $8.661M | 0.0% | $5.60 | $6.45 | — | COMMON | 10949T109 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 144,481 | $8.659M | 0.0% | $59.93 | $59.86 | — | FUND | 33739Q408 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 146,924 | $8.654M | 0.0% | $58.90 | $55.56 | — | FUND | 26922A321 |
| DVYE | ISHARES EMERGING MARKETS DIV | 277,124 | $8.635M | 0.0% | $31.16 | $29.25 | — | FUND | 464286319 |
| CPRX | CATALYST PHARMACEUTICALS IN | 369,839 | $8.632M | 0.0% | $23.34 * | $15.39 | +44.7% | COMMON | 14888U101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,627,532 | $8.626M | 0.0% | $5.30 | $3.99 | — | ADR | 539439109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 103,698 | $8.624M | 0.0% | $83.16 * | $85.87 | 0.0% | COMMON | 530909308 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 94,327 | $8.622M | 0.0% | $91.40 | $70.34 | — | FUND | 315912808 |
| — | NEXTERA ENERGY INC | 166,115 | $8.6M | 0.0% | $51.77 | $49.89 | — | PREF CONV | 65339F663 |
| PHR | PHREESIA INC | 507,220 | $8.582M | 0.0% | $16.92 * | $20.98 | -1.7% | COMMON | 71944F106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 217,392 | $8.576M | 0.0% | $39.45 | $41.25 | -4.2% | COMMON | 047726302 |
| MRX | MAREX GROUP PLC | 223,489 | $8.573M | 0.0% | $38.36 * | $34.73 | -2.2% | COMMON | G5S37H101 |
| VNM | VANECK VIETNAM ETF | 448,688 | $8.561M | 0.0% | $19.08 | $15.54 | — | FUND | 92189F817 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 169,115 | $8.554M | 0.0% | $50.58 | $50.78 | — | FUND | 47103U845 |
| WT | WISDOMTREE INC | 701,137 | $8.547M | 0.0% | $12.19 | $11.16 | +8.2% | COMMON | 97717P104 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,896,000 | $8.544M | 0.0% | $0.96 | $0.97 | — | BOND | 09061GAK7 |
| TIMB | TIM S A | 439,100 | $8.54M | 0.0% | $19.45 | $14.06 | — | ADR | 88706T108 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 439,895 | $8.53M | 0.0% | $19.39 | $18.84 | — | FUND | 33739P855 |
| AUB | ATLANTIC UN BANKSHARES CORP | 241,539 | $8.526M | 0.0% | $35.30 * | $33.54 | +0.9% | COMMON | 04911A107 |
| FRHC | FREEDOM HLDG CORP NEV | 70,069 | $8.526M | 0.0% | $121.68 * | $145.99 | -0.7% | COMMON | 356390104 |
| ECG | EVERUS CONSTR GROUP | 99,647 | $8.526M | 0.0% | $85.56 * | $65.30 | +37.0% | COMMON | 300426103 |
| CBLL | CERIBELL INC | 388,019 | $8.509M | 0.0% | $21.93 * | $16.88 | -8.1% | COMMON | 15678C102 |
| — | EXPEDIA GROUP INC | 30,000 | $8.499M | 0.0% | $283.31 | — | — | Call | 30212P903 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 83,637 | $8.497M | 0.0% | $101.59 | $85.45 | — | FUND | 46431W648 |
| COCO | VITA COCO CO INC | 160,254 | $8.495M | 0.0% | $53.01 * | $26.19 | +79.1% | COMMON | 92846Q107 |
| GPGI | COMPOSECURE INC | 440,483 | $8.493M | 0.0% | $19.28 * | $14.69 | +35.8% | COMMON | 20459V105 |
| — | STELLANTIS N.V | 779,600 | $8.49M | 0.0% | $10.89 | — | — | Call | N82405906 |
| — | APPLIED DIGITAL CORP | 345,800 | $8.479M | 0.0% | $24.52 | — | — | Put | 038169957 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT | 59,634 | $8.476M | 0.0% | $142.13 | $117.53 | — | FUND | 337344105 |
| PPC | PILGRIMS PRIDE CORP | 217,298 | $8.472M | 0.0% | $38.99 | $36.19 | +6.2% | COMMON | 72147K108 |
| XLRE | STATE STREET REAL ESTATE SELEC | 209,747 | $8.463M | 0.0% | $40.35 | $39.27 | — | FUND | 81369Y860 |
| NWN | NORTHWEST NAT HLDG CO | 181,008 | $8.46M | 0.0% | $46.74 | $45.89 | +1.6% | COMMON | 66765N105 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 200,650 | $8.433M | 0.0% | $42.03 | $42.02 | — | FUND | 25459W458 |
| — | UNITED PARCEL SERVICE INC | 85,000 | $8.431M | 0.0% | $99.19 | — | — | Call | 911312906 |
| REAL | THE REALREAL INC | 533,281 | $8.415M | 0.0% | $15.78 * | $5.01 | +160.7% | COMMON | 88339P101 |
| NTCT | NETSCOUT SYS INC | 310,620 | $8.405M | 0.0% | $27.06 | $23.07 | +17.2% | COMMON | 64115T104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,176,586 | $8.401M | 0.0% | $7.14 * | $7.00 | +37.4% | COMMON | 63942X106 |
| — | MONGODB INC | 20,000 | $8.394M | 0.0% | $419.69 | — | — | Call | 60937P906 |
| CENX | CENTURY ALUM CO | 214,173 | $8.391M | 0.0% | $39.18 * | $20.10 | +55.5% | COMMON | 156431108 |
| — | TWO HARBORS INVENTMENT CORP | 8,377,000 | $8.377M | 0.0% | $1.00 | $0.97 | — | BOND | 90187BAB7 |
| CTBI | COMMUNITY TR BANCORP INC | 147,957 | $8.36M | 0.0% | $56.50 * | $45.87 | +19.6% | COMMON | 204149108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 662,647 | $8.349M | 0.0% | $12.60 * | $6.84 | +67.2% | COMMON | 03168L105 |
| PVH | PVH CORPORATION | 124,543 | $8.347M | 0.0% | $67.02 * | $99.79 | -21.7% | COMMON | 693656100 |
| WULF | TERAWULF INC | 726,418 | $8.347M | 0.0% | $11.49 * | $7.09 | +89.1% | COMMON | 88080T104 |
| LC | LENDINGCLUB CORP | 440,437 | $8.342M | 0.0% | $18.94 * | $8.93 | +97.9% | COMMON | 52603A208 |
| ERO | ERO COPPER CORP | 294,843 | $8.341M | 0.0% | $28.29 * | $23.29 | 0.0% | COMMON | 296006109 |
| SLDE | SLIDE INS HLDGS INC | 427,903 | $8.336M | 0.0% | $19.48 * | $16.67 | +0.0% | COMMON | 831349105 |
| — | UNION PAC CORP | 35,900 | $8.304M | 0.0% | $231.32 | — | — | Call | 907818908 |
| — | DOLLAR TREE INC | 67,500 | $8.303M | 0.0% | $123.01 | — | — | Call | 256746908 |
| — | BWX TECHNOLOGIES INC | 48,000 | $8.296M | 0.0% | $172.84 | — | — | Call | 05605H900 |
| ASTE | ASTEC INDS INC | 191,498 | $8.296M | 0.0% | $43.32 * | $42.83 | +6.4% | COMMON | 046224101 |
| — | SEAGATE TECHNOLOGY HLDNGS P | 30,000 | $8.262M | 0.0% | $275.39 | — | — | Put | G7997R953 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 126,864 | $8.259M | 0.0% | $65.10 | $96.41 | — | FUND | 464287762 |
| — | THE CIGNA GROUP | 30,000 | $8.257M | 0.0% | $275.23 | — | — | Put | 125523950 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND | 286,429 | $8.255M | 0.0% | $28.82 | $24.75 | — | FUND | 09290C848 |
| — | SELECT SECTOR SPDR TR | 181,900 | $8.249M | 0.0% | $45.35 | — | — | Put | 81369Y950 |
| HMN | HORACE MANN EDUCATORS CORP | 178,433 | $8.24M | 0.0% | $46.18 | $40.86 | +10.8% | COMMON | 440327104 |
| CNYA | ISHARES MSCI CHINA A ETF | 238,126 | $8.234M | 0.0% | $34.58 | $34.40 | — | FUND | 46434V514 |
| USPH | U S PHYSICAL THERAPY | 105,433 | $8.233M | 0.0% | $78.09 * | $88.75 | -8.6% | COMMON | 90337L108 |
| MUX | MCEWEN INC. | 444,675 | $8.231M | 0.0% | $18.51 | $10.85 | +71.6% | COMMON | 58039P305 |
| MGNI | MAGNITE INC | 506,393 | $8.219M | 0.0% | $16.23 * | $14.32 | +15.9% | COMMON | 55955D100 |
| TGNA | TEGNA INC | 423,383 | $8.218M | 0.0% | $19.41 | $17.83 | +10.8% | COMMON | 87901J105 |
| — | BLUE OWL CAPITAL INC | 550,000 | $8.217M | 0.0% | $14.94 | — | — | Call | 09581B903 |
| — | GUIDEWIRE SOFTWARE INC | 7,447,000 | $8.205M | 0.0% | $1.10 | $1.10 | — | BOND | 40171VAC4 |
| — | NXP SEMICONDUCTORS N V | 37,800 | $8.205M | 0.0% | $217.06 | — | — | Call | N6596X909 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,001,502 | $8.194M | 0.0% | $2.73 * | $7.85 | -70.5% | COMMON | 462260100 |
| — | DIAMONDBACK ENERGY INC | 54,500 | $8.193M | 0.0% | $150.33 | — | — | Call | 25278X909 |
| CAPL | CROSSAMERICA PARTNERS LP | 397,430 | $8.187M | 0.0% | $20.60 | $21.42 | — | COMMON | 22758A105 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 209,654 | $8.153M | 0.0% | $38.89 | $36.91 | — | FUND | 35473P108 |
| CNXC | CONCENTRIX CORP | 195,843 | $8.143M | 0.0% | $41.58 * | $88.23 | -54.5% | COMMON | 20602D101 |
| — | ALLY FINL INC | 179,800 | $8.143M | 0.0% | $45.29 | — | — | Call | 02005N900 |
| — | ALLY FINL INC | 179,800 | $8.143M | 0.0% | $45.29 | — | — | Put | 02005N950 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,107,655 | $8.13M | 0.0% | $7.34 * | $9.42 | -24.1% | COMMON | G0457F107 |
| — | REGIONS FINANCIAL CORP NEW | 300,000 | $8.13M | 0.0% | $27.10 | — | — | Call | 7591EP900 |
| CENTA | CENTRAL GARDEN & PET CO | 277,731 | $8.107M | 0.0% | $29.19 | $29.58 | -2.3% | COMMON | 153527205 |
| NSA | NATIONAL STORAGE AFFILIATES | 286,992 | $8.096M | 0.0% | $28.21 | $43.74 | — | COMMON | 637870106 |
| — | UNITED RENTALS INC | 10,000 | $8.093M | 0.0% | $809.32 | — | — | Put | 911363959 |
| VAC | MARRIOTT VACATIONS WORLDWID | 140,163 | $8.086M | 0.0% | $57.69 * | $93.37 | -36.7% | COMMON | 57164Y107 |
| VYX | NCR VOYIX CORPORATION | 791,745 | $8.076M | 0.0% | $10.20 * | $11.84 | -8.3% | COMMON | 62886E108 |
| EZM | WISDOMTREE US MIDCAP FUND | 120,894 | $8.076M | 0.0% | $66.80 | $59.58 | — | FUND | 97717W570 |
| LVLN | SS SPDR S&P LEVERAGED LOAN | 320,000 | $8.074M | 0.0% | $25.23 | $25.23 | — | FUND | 78468R424 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 144,598 | $8.035M | 0.0% | $55.57 | $55.55 | — | FUND | 46138E222 |
| CATY | CATHAY GEN BANCORP | 165,785 | $8.022M | 0.0% | $48.39 | $42.32 | +13.1% | COMMON | 149150104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 155,133 | $8.01M | 0.0% | $51.63 * | $60.31 | -9.1% | COMMON | 78351F107 |
| TILE | INTERFACE INC | 286,249 | $7.992M | 0.0% | $27.92 * | $20.73 | +31.5% | COMMON | 458665304 |
| IMAX | IMAX CORP | 216,103 | $7.987M | 0.0% | $36.96 * | $21.13 | +65.0% | COMMON | 45245E109 |
| PLYM | PLYMOUTH INDL REIT INC | 364,698 | $7.98M | 0.0% | $21.88 | $21.26 | — | COMMON | 729640102 |
| NTGR | NETGEAR INC | 325,176 | $7.977M | 0.0% | $24.53 * | $21.54 | +33.6% | COMMON | 64111Q104 |
| MRCY | MERCURY SYS INC | 109,132 | $7.968M | 0.0% | $73.01 | $47.77 | +55.7% | COMMON | 589378108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 378,504 | $7.952M | 0.0% | $21.01 * | $17.24 | +1.2% | COMMON | 87164F105 |
| OSW | ONESPAWORLD HOLDINGS LIMITE | 383,336 | $7.95M | 0.0% | $20.74 | $15.78 | +32.5% | COMMON | P73684113 |
| DNL | WISDMTREE GB EX-US QL GR-USD | 192,874 | $7.95M | 0.0% | $41.22 | $37.33 | — | FUND | 97717W844 |
| STC | STEWART INFORMATION SVCS CO | 113,092 | $7.946M | 0.0% | $70.26 * | $66.94 | +7.6% | COMMON | 860372101 |
| SHYM | ISHARES SHORT DURATION HIGH YI | 357,400 | $7.941M | 0.0% | $22.22 | $22.67 | — | FUND | 092528108 |
| — | MOSAIC CO NEW | 329,600 | $7.94M | 0.0% | $24.09 | — | — | Call | 61945C903 |
| — | CARRIER GLOBAL CORPORATION | 150,000 | $7.926M | 0.0% | $52.84 | — | — | Put | 14448C954 |
| — | PPL CAP FDG INC | 7,217,000 | $7.921M | 0.0% | $1.10 | $1.10 | — | BOND | 69352PAS2 |
| PRCH | PORCH GROUP INC | 865,760 | $7.904M | 0.0% | $9.13 * | $10.39 | +15.9% | COMMON | 733245104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 412,698 | $7.891M | 0.0% | $19.12 * | $13.16 | +36.7% | COMMON | 421906108 |
| LGLV | STATE STREET SPDR US LARGE CAP | 44,892 | $7.882M | 0.0% | $175.57 | $173.98 | — | FUND | 78468R804 |
| UITB | VICTORYSHARES CORE INTERMEDI | 166,439 | $7.882M | 0.0% | $47.35 | $45.92 | — | FUND | 92647N527 |
| IIPR | INNOVATIVE INDL PPTYS INC | 166,226 | $7.872M | 0.0% | $47.36 | $88.27 | — | COMMON | 45781V101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 258,978 | $7.87M | 0.0% | $30.39 * | $33.85 | -13.5% | COMMON | 84470P109 |
| IESC | IES HLDGS INC | 20,203 | $7.859M | 0.0% | $389.02 * | $67.11 | +499.0% | COMMON | 44951W106 |
| — | SNOWFLAKE INC | 5,073,000 | $7.846M | 0.0% | $1.55 | $1.57 | — | BOND | 833445AD1 |
| HRI | HERC HLDGS INC | 52,847 | $7.841M | 0.0% | $148.38 * | $139.69 | -2.7% | COMMON | 42704L104 |
| ACMR | ACM RESH INC | 198,692 | $7.838M | 0.0% | $39.45 * | $35.12 | +6.1% | COMMON | 00108J109 |
| USRT | ISHARES CORE US REIT ETF | 137,472 | $7.83M | 0.0% | $56.96 | $53.92 | — | FUND | 464288521 |
| IGOV | ISHARES INTERNATIONAL TREASU | 187,946 | $7.83M | 0.0% | $41.66 | $43.08 | — | FUND | 464288117 |
| CBSE | CLOUGH SELECT EQUITY ETF | 198,553 | $7.83M | 0.0% | $39.43 | $30.60 | — | FUND | 210322889 |
| HUT | HUT 8 CORP | 1,800,154 | $7.826M | 0.0% | $4.35 * | $39.00 | +13.0% | COMMON | 44812J104 |
| TBPH | THERAVANCE BIOPHARMA INC | 416,408 | $7.791M | 0.0% | $18.71 * | $13.63 | +21.7% | COMMON | G8807B106 |
| SGU | STAR GROUP L P | 657,956 | $7.79M | 0.0% | $11.84 | $10.77 | +9.9% | COMMON | 85512C105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 213,878 | $7.787M | 0.0% | $36.41 | $40.60 | — | FUND | 46434V423 |
| — | BILL HOLDINGS INC | 8,462,000 | $7.787M | 0.0% | $0.92 | $0.92 | — | BOND | 090043AF7 |
| WGO | WINNEBAGO INDS INC | 191,858 | $7.774M | 0.0% | $40.52 * | $44.13 | -17.4% | COMMON | 974637100 |
| — | ALBEMARLE CORP | 130,886 | $7.773M | 0.0% | $59.39 | $59.39 | — | PREF CONV | 012653200 |
| AI | C3 AI INC | 575,590 | $7.759M | 0.0% | $13.48 * | $18.03 | -11.5% | COMMON | 12468P104 |
| GLNG | GOLAR LNG LTD | 208,320 | $7.752M | 0.0% | $37.21 * | $37.22 | +2.4% | COMMON | G9456A100 |
| — | CHUBB LIMITED | 24,800 | $7.741M | 0.0% | $312.12 | — | — | Call | H1467J904 |
| — | ETSY INC | 8,672,000 | $7.737M | 0.0% | $0.89 | $0.87 | — | BOND | 29786AAN6 |
| XPER | XPERI INC | 1,319,420 | $7.732M | 0.0% | $5.86 * | $10.22 | -38.6% | COMMON | 98423J101 |
| — | EXPAND ENERGY CORPORATION | 70,000 | $7.725M | 0.0% | $110.36 | — | — | Put | 165167955 |
| OPFI | OPPFI INC | 738,280 | $7.722M | 0.0% | $10.46 * | $11.17 | -9.2% | COMMON | 68386H103 |
| VSLU | APPLIED FINANCE VALUAT ETF | 174,427 | $7.72M | 0.0% | $44.26 | $29.79 | — | FUND | 26923N405 |
| SAFE | SAFEHOLD INC | 562,599 | $7.702M | 0.0% | $13.69 | $18.70 | — | COMMON | 78646V107 |
| — | CROCS INC | 90,000 | $7.697M | 0.0% | $85.52 | — | — | Call | 227046909 |
| MIRM | MIRUM PHARMACEUTICALS INC | 97,386 | $7.693M | 0.0% | $78.99 * | $42.30 | +69.7% | COMMON | 604749101 |
| — | AUTOMATIC DATA PROCESSING I | 29,900 | $7.691M | 0.0% | $257.23 | — | — | Put | 053015953 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 168,721 | $7.689M | 0.0% | $45.57 | $41.59 | — | ADR | 03938L203 |
| — | TJX COS INC NEW | 50,000 | $7.681M | 0.0% | $153.61 | — | — | Call | 872540909 |
| ARCB | ARCBEST CORP | 103,495 | $7.678M | 0.0% | $74.19 * | $72.27 | -1.8% | COMMON | 03937C105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 334,692 | $7.671M | 0.0% | $22.92 * | $24.47 | -2.9% | COMMON | 76171L106 |
| FLRN | STATE STREET SPDR BLOOMBERG IN | 248,417 | $7.634M | 0.0% | $30.73 | $30.85 | — | FUND | 78468R200 |
| — | TOLL BROTHERS INC | 56,400 | $7.626M | 0.0% | $135.22 | — | — | Call | 889478903 |
| — | TOLL BROTHERS INC | 56,400 | $7.626M | 0.0% | $135.22 | — | — | Put | 889478953 |
| BLBD | BLUE BIRD CORP | 161,629 | $7.597M | 0.0% | $47.00 * | $45.04 | +16.1% | COMMON | 095306106 |
| — | INDIVIOR PLC | 211,208 | $7.578M | 0.0% | $35.88 | $16.04 | — | COMMON | G4766E116 |
| CDRE | CADRE HLDGS INC | 185,129 | $7.561M | 0.0% | $40.84 | $28.41 | +45.9% | COMMON | 12763L105 |
| — | FIVE BELOW INC | 40,000 | $7.534M | 0.0% | $188.36 | — | — | Call | 33829M901 |
| SRRK | SCHOLAR ROCK HLDG CORP | 170,773 | $7.523M | 0.0% | $44.05 * | $32.49 | +15.4% | COMMON | 80706P103 |
| TAC | TRANSALTA CORP | 595,012 | $7.521M | 0.0% | $12.64 * | $14.45 | +3.3% | COMMON | 89346D107 |
| JACK | JACK IN THE BOX INC | 396,673 | $7.517M | 0.0% | $18.95 * | $24.11 | -25.0% | COMMON | 466367109 |
| BXMT | BLACKSTONE MTG TR INC | 392,622 | $7.511M | 0.0% | $19.13 | $22.55 | — | COMMON | 09257W100 |
| — | GAMESTOP CORP NEW | 374,000 | $7.51M | 0.0% | $20.08 | — | — | Call | 36467W909 |
| TNDM | TANDEM DIABETES CARE INC | 341,631 | $7.509M | 0.0% | $21.98 * | $29.69 | -39.2% | COMMON | 875372203 |
| — | VISTRA CORP | 46,500 | $7.502M | 0.0% | $161.33 | — | — | Call | 92840M902 |
| UNIT | UNITI GROUP LLC | 1,068,795 | $7.492M | 0.0% | $7.01 * | $7.16 | -11.5% | COMMON | 912932100 |
| CRAI | CRA INTL INC | 37,293 | $7.485M | 0.0% | $200.70 * | $172.00 | +9.3% | COMMON | 12618T105 |
| PCRX | PACIRA BIOSCIENCES INC | 288,651 | $7.47M | 0.0% | $25.88 * | $27.13 | -12.3% | COMMON | 695127100 |
| — | ASCENDIS PHARMA A/S | 35,000 | $7.463M | 0.0% | $213.24 | — | — | Call | 04351P901 |
| — | ASCENDIS PHARMA A/S | 35,000 | $7.463M | 0.0% | $213.24 | — | — | Put | 04351P951 |
| HRMY | HARMONY BIOSCIENCES HLDGS I | 199,361 | $7.46M | 0.0% | $37.42 * | $34.33 | -4.2% | COMMON | 413197104 |
| HMC | HONDA MOTOR LTD | 252,571 | $7.446M | 0.0% | $29.48 | $30.32 | — | ADR | 438128308 |
| ROG | ROGERS CORP | 80,448 | $7.367M | 0.0% | $91.57 * | $103.70 | -17.2% | COMMON | 775133101 |
| OIS | OIL STS INTL INC | 1,087,449 | $7.362M | 0.0% | $6.77 * | $5.38 | +19.4% | COMMON | 678026105 |
| BIPC | BROOKFIELD INFRASTRUCTURE C | 162,082 | $7.359M | 0.0% | $45.40 | $40.12 | +12.2% | COMMON | 11276H106 |
| FSK | FS KKR CAP CORP | 496,569 | $7.354M | 0.0% | $14.81 | $15.58 | -5.7% | COMMON | 302635206 |
| TRMK | TRUSTMARK CORP | 188,662 | $7.348M | 0.0% | $38.95 | $32.17 | +20.5% | COMMON | 898402102 |
| TAFM | AB TAX AWARE INTER MUNI | 288,885 | $7.343M | 0.0% | $25.42 | $25.41 | — | FUND | 00039J889 |
| — | DEVON ENERGY CORP NEW | 200,000 | $7.326M | 0.0% | $36.63 | — | — | Call | 25179M903 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 117,844 | $7.324M | 0.0% | $62.15 | $61.53 | — | FUND | 464288810 |
| — | FOX CORP | 100,000 | $7.307M | 0.0% | $73.07 | — | — | Call | 35137L905 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 152,221 | $7.307M | 0.0% | $48.00 | $37.49 | — | FUND | 233051853 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 160,265 | $7.303M | 0.0% | $45.57 | $43.72 | — | FUND | 746729300 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $7.298M | 0.0% | $36.49 | — | — | Call | 552953901 |
| — | ROCKET COS INC | 376,900 | $7.297M | 0.0% | $19.36 | — | — | Call | 77311W901 |
| PUK | PRUDENTIAL PLC | 234,418 | $7.295M | 0.0% | $31.12 | $19.06 | — | ADR | 74435K204 |
| ALG | ALAMO GROUP INC | 43,356 | $7.278M | 0.0% | $167.87 * | $161.33 | +7.7% | COMMON | 011311107 |
| MQ | MARQETA INC | 1,529,539 | $7.265M | 0.0% | $4.75 | $5.48 | -12.4% | COMMON | 57142B104 |
| PSN | PARSONS CORP DEL | 117,450 | $7.258M | 0.0% | $61.80 * | $78.67 | -0.5% | COMMON | 70202L102 |
| — | BLOCK INC | 7,380,000 | $7.258M | 0.0% | $0.98 | $0.97 | — | BOND | 852234AJ2 |
| CRGY | CRESCENT ENERGY COMPANY | 864,202 | $7.251M | 0.0% | $8.39 * | $9.54 | -8.6% | COMMON | 44952J104 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 190,066 | $7.243M | 0.0% | $38.11 | $30.16 | — | FUND | 25434V203 |
| — | GENERAL MTRS CO | 89,000 | $7.237M | 0.0% | $81.32 | — | — | Call | 37045V900 |
| CLFD | CLEARFIELD INC | 248,268 | $7.237M | 0.0% | $29.15 * | $35.44 | -9.3% | COMMON | 18482P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 270,826 | $7.234M | 0.0% | $26.71 * | $20.80 | +14.9% | COMMON | 004225108 |
| CWI | SPDR MSCI ACWI EX-US | 200,747 | $7.211M | 0.0% | $35.92 | $28.49 | — | FUND | 78463X848 |
| GNW | GENWORTH FINL INC | 797,193 | $7.199M | 0.0% | $9.03 * | $6.13 | +42.1% | COMMON | 37247D106 |
| ASGN | ASGN INC | 149,411 | $7.197M | 0.0% | $48.17 * | $84.06 | -45.2% | COMMON | 00191U102 |
| WERN | WERNER ENTERPRISES INC | 239,215 | $7.179M | 0.0% | $30.01 * | $30.68 | -10.4% | COMMON | 950755108 |
| OLN | OLIN CORP | 344,329 | $7.172M | 0.0% | $20.83 * | $32.42 | -33.9% | COMMON | 680665205 |
| BFST | BUSINESS FIRST BANCSHARES I | 274,131 | $7.166M | 0.0% | $26.14 * | $20.85 | +20.3% | COMMON | 12326C105 |
| RSI | RUSH STREET INTERACTIVE INC | 368,392 | $7.158M | 0.0% | $19.43 * | $15.53 | +19.0% | COMMON | 782011100 |
| IMSR | TERRESTRIAL ENERGY INC | 1,170,087 | $7.149M | 0.0% | $6.11 | $6.11 | — | COMMON | 881454102 |
| QLTY | GMO U.S. QUALITY ETF | 185,861 | $7.148M | 0.0% | $38.46 | $33.37 | — | FUND | 90139K100 |
| — | OSI SYSTEMS INC | 7,962,000 | $7.128M | 0.0% | $0.90 | $0.90 | — | BOND | 671044AF2 |
| IPAR | INTERPARFUMS INC | 84,020 | $7.127M | 0.0% | $84.83 * | $98.64 | -10.8% | COMMON | 458334109 |
| — | SELECT SECTOR SPDR TR | 60,500 | $7.122M | 0.0% | $117.72 | — | — | Put | 81369Y952 |
| XP | XP INC | 434,493 | $7.113M | 0.0% | $16.37 * | $18.62 | -5.4% | COMMON | G98239109 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | 374,215 | $7.112M | 0.0% | $19.01 | $19.15 | — | FUND | 74255Y102 |
| ATRC | ATRICURE INC | 179,600 | $7.105M | 0.0% | $39.56 * | $39.36 | -6.9% | COMMON | 04963C209 |
| WHR | WHIRLPOOL CORP | 98,361 | $7.096M | 0.0% | $72.14 * | $134.87 | -45.3% | COMMON | 963320106 |
| PLAB | PHOTRONICS INC | 221,651 | $7.093M | 0.0% | $32.00 * | $21.25 | +21.4% | COMMON | 719405102 |
| AAMI | ACADIAN ASSET MANAGEMENT IN | 150,602 | $7.078M | 0.0% | $47.00 | $30.16 | +52.8% | COMMON | 10948W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 731,010 | $7.069M | 0.0% | $9.67 * | $10.30 | -13.0% | COMMON | 489398107 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 103,561 | $7.057M | 0.0% | $68.14 | $54.47 | — | FUND | 46641Q209 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 139,066 | $7.051M | 0.0% | $50.70 | $50.16 | — | FUND | 46434V100 |
| MTBA | SIMPLIFY MBS ETF | 139,845 | $7.05M | 0.0% | $50.41 | $51.03 | — | FUND | 82889N525 |
| — | TALEN ENERGY CORP | 18,800 | $7.047M | 0.0% | $374.84 | — | — | Put | 87422Q959 |
| GMAB | GENMAB A/S | 228,488 | $7.037M | 0.0% | $30.80 | $25.49 | — | ADR | 372303206 |
| LAZ | LAZARD INC | 144,846 | $7.034M | 0.0% | $48.56 * | $40.14 | +24.3% | COMMON | 52110M109 |
| XERS | XERIS BIOPHARMA HOLDINGS IN | 895,059 | $7.026M | 0.0% | $7.85 | $3.39 | +132.0% | COMMON | 98422E103 |
| CSW | CSW INDUSTRIALS INC | 23,924 | $7.022M | 0.0% | $293.53 * | $171.47 | +55.3% | COMMON | 126402106 |
| NCMI | NATIONAL CINEMEDIA INC | 1,804,823 | $7.021M | 0.0% | $3.89 * | $3.99 | +3.9% | COMMON | 635309206 |
| LCTD | ISHARES WORLD EX U.S. CARBON T | 128,404 | $7.019M | 0.0% | $54.66 | $44.32 | — | FUND | 09290C608 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,405,766 | $7.015M | 0.0% | $4.99 * | $4.05 | +13.3% | COMMON | 03675P102 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 91,420 | $7.013M | 0.0% | $76.71 | $67.35 | — | FUND | 78463X475 |
| NOG | NORTHERN OIL & GAS INC | 325,688 | $6.993M | 0.0% | $21.47 * | $27.13 | -17.3% | COMMON | 665531307 |
| — | HEWLETT PACKARD ENTERPRISE | 104,801 | $6.989M | 0.0% | $66.69 | $67.03 | — | PREF CONV | 42824C208 |
| VCTR | VICTORY CAP HLDGS INC | 110,521 | $6.973M | 0.0% | $63.09 | $35.66 | +77.6% | COMMON | 92645B103 |
| — | TEMPUS AI INC | 117,500 | $6.938M | 0.0% | $59.05 | — | — | Put | 88023B953 |
| — | THE CIGNA GROUP | 25,200 | $6.936M | 0.0% | $275.23 | — | — | Call | 125523900 |
| FELE | FRANKLIN ELEC INC | 72,400 | $6.916M | 0.0% | $95.53 | $93.84 | +1.3% | COMMON | 353514102 |
| ELME | ELME COMMUNITIES | 396,920 | $6.906M | 0.0% | $17.40 | $16.97 | — | COMMON | 939653101 |
| — | CHIPOTLE MEXICAN GRILL INC | 186,600 | $6.904M | 0.0% | $37.00 | — | — | Put | 169656955 |
| — | ALARM COM HLDGS INC | 6,913,000 | $6.892M | 0.0% | $1.00 | $0.85 | — | BOND | 011642AB1 |
| INSW | INTERNATIONAL SEAWAYS INC | 141,928 | $6.891M | 0.0% | $48.55 | $34.19 | +42.8% | COMMON | Y41053102 |
| GROY | GOLD ROYALTY CORP | 1,704,928 | $6.888M | 0.0% | $4.04 * | $2.34 | +63.5% | COMMON | 38071H106 |
| BTSG | BRIGHTSPRING HEALTH SVCS IN | 183,681 | $6.879M | 0.0% | $37.45 * | $19.56 | +71.4% | COMMON | 10950A106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 424,277 | $6.878M | 0.0% | $16.21 * | $18.13 | -7.7% | COMMON | 238337109 |
| — | ROYAL GOLD INC | 30,900 | $6.869M | 0.0% | $222.29 | — | — | Call | 780287908 |
| NEO | NEOGENOMICS INC | 584,035 | $6.868M | 0.0% | $11.76 * | $9.48 | +13.8% | COMMON | 64049M209 |
| ARLO | ARLO TECHNOLOGIES INC | 490,938 | $6.868M | 0.0% | $13.99 * | $11.21 | +40.3% | COMMON | 04206A101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 251,777 | $6.853M | 0.0% | $27.22 * | $35.75 | -1.8% | COMMON | 00847X104 |
| LZB | LA Z BOY INC | 183,848 | $6.852M | 0.0% | $37.27 * | $34.65 | +1.1% | COMMON | 505336107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 610,638 | $6.845M | 0.0% | $11.21 * | $15.91 | +1.3% | COMMON | G11448100 |
| NCPB | NUVEEN CORE PLUS BOND ETF | 271,113 | $6.845M | 0.0% | $25.25 | $25.06 | — | FUND | 67092P763 |
| — | CBRE GROUP INC | 42,500 | $6.834M | 0.0% | $160.79 | — | — | Put | 12504L959 |
| GT | GOODYEAR TIRE & RUBR CO | 779,795 | $6.831M | 0.0% | $8.76 * | $9.64 | -18.2% | COMMON | 382550101 |
| AGX | ARGAN INC | 21,790 | $6.827M | 0.0% | $313.32 | $95.37 | +232.2% | COMMON | 04010E109 |
| TWST | TWIST BIOSCIENCE CORP | 215,147 | $6.824M | 0.0% | $31.72 | $28.51 | +9.4% | COMMON | 90184D100 |
| FHLC | FIDELITY MSCI HEALTH CARE | 91,804 | $6.819M | 0.0% | $74.28 | $62.99 | — | FUND | 316092600 |
| VVV | VALVOLINE INC | 234,431 | $6.813M | 0.0% | $29.06 * | $29.25 | +9.8% | COMMON | 92047W101 |
| SBCF | SEACOAST BKG CORP FLA | 216,762 | $6.811M | 0.0% | $31.42 | $27.34 | +14.0% | COMMON | 811707801 |
| EFXT | ENERFLEX LTD | 439,652 | $6.784M | 0.0% | $15.43 * | $9.20 | +44.5% | COMMON | 29269R105 |
| — | PARSONS CORP DEL | 6,552,000 | $6.764M | 0.0% | $1.03 | $1.04 | — | BOND | 70202LAD4 |
| OOMA | OOMA INC | 576,041 | $6.757M | 0.0% | $11.73 * | $11.06 | +3.1% | COMMON | 683416101 |
| SKM | SK TELECOM CO LTD | 328,353 | $6.741M | 0.0% | $20.53 | $20.53 | — | ADR | 78440P306 |
| FFIN | FIRST FINL BANKSHARES INC | 225,023 | $6.721M | 0.0% | $29.87 * | $33.60 | -6.7% | COMMON | 32020R109 |
| PPA | INVESCO AEROSPACE & DEFENSE | 42,879 | $6.716M | 0.0% | $156.63 | $117.45 | — | FUND | 46137V100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 268,471 | $6.712M | 0.0% | $25.00 * | $16.82 | +5.8% | COMMON | 68062P106 |
| — | HONEYWELL INTL INC | 34,325 | $6.696M | 0.0% | $195.09 | — | — | Put | 438516956 |
| NTLA | INTELLIA THERAPEUTICS INC | 743,698 | $6.686M | 0.0% | $8.99 * | $25.30 | -45.6% | COMMON | 45826J105 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 137,128 | $6.685M | 0.0% | $48.75 | $48.68 | — | FUND | 46431W598 |
| OCUL | OCULAR THERAPEUTIX INC | 550,269 | $6.68M | 0.0% | $12.14 | $10.02 | +21.2% | COMMON | 67576A100 |
| KRUS | KURA SUSHI USA INC | 127,441 | $6.669M | 0.0% | $52.33 * | $55.20 | -1.2% | COMMON | 501270102 |
| BHVN | BIOHAVEN LTD | 589,565 | $6.656M | 0.0% | $11.29 * | $36.39 | -66.0% | COMMON | G1110E107 |
| DIVB | ISHARES CORE DIVIDEND ETF | 124,948 | $6.641M | 0.0% | $53.15 | $44.97 | — | FUND | 46435U861 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 177,772 | $6.634M | 0.0% | $37.32 | $47.62 | — | FUND | 25460G138 |
| — | SPOTIFY USA INC | 5,830,000 | $6.634M | 0.0% | $1.14 | $1.11 | — | BOND | 84921RAB6 |
| — | NORTHROP GRUMMAN CORP | 11,600 | $6.614M | 0.0% | $570.21 | — | — | Put | 666807952 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 168,915 | $6.606M | 0.0% | $39.11 | $38.74 | — | FUND | 41653L503 |
| QXO | QXO INC | 342,448 | $6.606M | 0.0% | $19.29 | $18.49 | +3.7% | COMMON | 82846H405 |
| — | BRIDGEBIO PHARMA INC | 3,498,000 | $6.605M | 0.0% | $1.89 | $1.83 | — | BOND | 10806XAB8 |
| — | BLACKLINE INC | 6,220,000 | $6.592M | 0.0% | $1.06 | $1.06 | — | BOND | 09239BAF6 |
| BCRX | BIOCRYST PHARMACEUTICALS IN | 843,370 | $6.578M | 0.0% | $7.80 * | $8.21 | -11.9% | COMMON | 09058V103 |
| — | WORKIVA INC | 5,438,000 | $6.574M | 0.0% | $1.21 | $1.39 | — | BOND | 98139AAB1 |
| FLGT | FULGENT GENETICS INC | 250,128 | $6.571M | 0.0% | $26.27 | $21.58 | +20.2% | COMMON | 359664109 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 120,000 | $6.566M | 0.0% | $54.72 | $50.51 | — | FUND | 46654Q880 |
| KNF | KNIFE RIVER CORP | 93,294 | $6.563M | 0.0% | $70.35 | $69.87 | +0.5% | COMMON | 498894104 |
| — | CENTENE CORP DEL | 158,900 | $6.539M | 0.0% | $41.15 | — | — | Put | 15135B951 |
| — | BERKSHIRE HATHAWAY INC DEL | 13,000 | $6.534M | 0.0% | $502.65 | — | — | Call | 084670902 |
| — | WESTERN DIGITAL CORP | 37,900 | $6.529M | 0.0% | $172.27 | — | — | Call | 958102905 |
| JBGS | JBG SMITH PPTYS | 383,162 | $6.518M | 0.0% | $17.01 | $21.27 | — | COMMON | 46590V100 |
| — | PELOTON INTERACTIVE INC | 3,870,000 | $6.517M | 0.0% | $1.68 | $1.81 | — | BOND | 70614WAD2 |
| BEP | BROOKFIELD RENEWABLE PARTNE | 241,002 | $6.5M | 0.0% | $26.97 | $26.69 | — | COMMON | G16258108 |
| MLN | VANECK LONG MUNI ETF | 370,707 | $6.499M | 0.0% | $17.53 | $17.03 | — | FUND | 92189F536 |
| DES | WISDOMTREE US SMALLCAP DIVID | 194,217 | $6.497M | 0.0% | $33.45 | $31.33 | — | FUND | 97717W604 |
| — | EBAY INC. | 74,500 | $6.489M | 0.0% | $87.10 | — | — | Put | 278642953 |
| UVE | UNIVERSAL INS HLDGS INC | 191,731 | $6.481M | 0.0% | $33.80 * | $19.44 | +64.1% | COMMON | 91359V107 |
| BILS | STATE STREET SPDR BLOOMBERG 3- | 65,269 | $6.476M | 0.0% | $99.22 | $99.35 | — | FUND | 78468R523 |
| IART | INTEGRA LIFESCIENCES HLDGS | 521,113 | $6.472M | 0.0% | $12.42 * | $24.36 | -45.4% | COMMON | 457985208 |
| AMX | AMERICA MOVIL SAB DE CV | 312,870 | $6.467M | 0.0% | $20.67 | $19.47 | — | ADR | 02390A101 |
| VITL | VITAL FARMS INC | 202,146 | $6.457M | 0.0% | $31.94 * | $27.58 | +27.6% | COMMON | 92847W103 |
| — | ENERGY TRANSFER L P | 391,300 | $6.453M | 0.0% | $16.49 | — | — | Put | 29273V950 |
| LMAT | LEMAITRE VASCULAR INC | 79,487 | $6.446M | 0.0% | $81.10 * | $63.15 | +36.1% | COMMON | 525558201 |
| SMMD | ISHARES RUSSELL 2500 ETF | 85,876 | $6.436M | 0.0% | $74.94 | $73.30 | — | FUND | 46435G268 |
| ARI | APOLLO COML REAL EST FIN IN | 664,489 | $6.432M | 0.0% | $9.68 | $10.04 | — | COMMON | 03762U105 |
| NICE | NICE LTD | 56,867 | $6.428M | 0.0% | $113.04 | $169.77 | — | ADR | 653656108 |
| PBI | PITNEY BOWES INC | 608,158 | $6.428M | 0.0% | $10.57 | $7.46 | +39.1% | COMMON | 724479100 |
| — | BLACKROCK INC | 6,000 | $6.422M | 0.0% | $1070.34 | — | — | Call | 09290D901 |
| — | ARBOR REALTY TRUST INC | 827,200 | $6.419M | 0.0% | $7.76 | — | — | Put | 038923958 |
| BUR | BURFORD CAP LTD | 717,439 | $6.4M | 0.0% | $8.92 * | $13.01 | -24.8% | COMMON | G17977110 |
| — | TAPESTRY INC | 50,000 | $6.388M | 0.0% | $127.77 | — | — | Put | 876030957 |
| — | ACCENTURE PLC IRELAND | 23,800 | $6.386M | 0.0% | $268.30 | — | — | Put | G1151C951 |
| OMDA | OMADA HEALTH INC | 404,297 | $6.38M | 0.0% | $15.78 * | $20.29 | -0.0% | COMMON | 68170A108 |
| NKTR | NEKTAR THERAPEUTICS | 150,804 | $6.376M | 0.0% | $42.28 * | $55.96 | +0.0% | COMMON | 640268306 |
| — | DEXCOM INC | 95,000 | $6.305M | 0.0% | $66.37 | — | — | Call | 252131907 |
| SSO | PROSHARES ULTRA S&P500 | 108,541 | $6.287M | 0.0% | $57.92 | $71.58 | — | FUND | 74347R107 |
| WU | WESTERN UN CO | 672,509 | $6.261M | 0.0% | $9.31 | $13.64 | — | COMMON | 959802109 |
| BB | BLACKBERRY LTD | 1,649,256 | $6.251M | 0.0% | $3.79 * | $4.06 | +8.4% | COMMON | 09228F103 |
| CNS | COHEN & STEERS INC | 99,485 | $6.246M | 0.0% | $62.78 * | $75.58 | -14.3% | COMMON | 19247A100 |
| KMT | KENNAMETAL INC | 219,617 | $6.239M | 0.0% | $28.41 * | $22.81 | +11.1% | COMMON | 489170100 |
| PL | PLANET LABS PBC | 316,273 | $6.237M | 0.0% | $19.72 * | $4.02 | +256.7% | COMMON | 72703X106 |
| — | FIDELITY NATL INFORMATION S | 93,800 | $6.234M | 0.0% | $66.46 | — | — | Put | 31620M956 |
| SLVM | SYLVAMO CORP | 129,404 | $6.231M | 0.0% | $48.15 * | $60.16 | -25.1% | COMMON | 871332102 |
| HPP | HUDSON PAC PPTYS INC | 575,019 | $6.227M | 0.0% | $10.83 | $10.83 | — | COMMON | 444097406 |
| FBK | FB FINL CORP | 111,241 | $6.207M | 0.0% | $55.80 | $48.07 | +15.7% | COMMON | 30257X104 |
| WOR | WORTHINGTON ENTERPRISES INC | 120,311 | $6.204M | 0.0% | $51.57 * | $50.15 | +10.1% | COMMON | 981811102 |
| DHT | DHT HOLDINGS INC | 507,912 | $6.202M | 0.0% | $12.21 | $9.80 | +25.4% | COMMON | Y2065G121 |
| — | SOUTHWEST AIRLS CO | 150,000 | $6.199M | 0.0% | $41.33 | — | — | Put | 844741958 |
| FGDL | FRANKLIN RESP SOURCED GOLD | 107,504 | $6.192M | 0.0% | $57.60 | $51.87 | — | FUND | 35473M105 |
| BLSH | BULLISH | 163,512 | $6.192M | 0.0% | $37.87 * | $60.68 | -19.7% | COMMON | G16910120 |
| — | INTEGER HLDGS CORP | 5,510,000 | $6.192M | 0.0% | $1.12 | $1.15 | — | BOND | 45826HAB5 |
| IWC | ISHARES MICRO-CAP ETF | 39,124 | $6.17M | 0.0% | $157.70 | $121.34 | — | FUND | 464288869 |
| — | MATCH GROUP INC NEW | 191,000 | $6.167M | 0.0% | $32.29 | — | — | Put | 57667L957 |
| — | SPOTIFY TECHNOLOGY S A | 10,600 | $6.156M | 0.0% | $580.71 | — | — | Put | L8681T952 |
| CBL | CBL & ASSOC PPTYS INC | 165,875 | $6.137M | 0.0% | $37.00 | $29.57 | — | COMMON | 124830878 |
| — | MONSTER BEVERAGE CORP NEW | 80,000 | $6.134M | 0.0% | $76.67 | — | — | Call | 61174X909 |
| WAFD | WAFD INC | 191,252 | $6.126M | 0.0% | $32.03 * | $30.50 | -0.1% | COMMON | 938824109 |
| MTX | MINERALS TECHNOLOGIES INC | 100,501 | $6.126M | 0.0% | $60.95 * | $67.21 | -12.1% | COMMON | 603158106 |
| ALX | ALEXANDERS INC | 28,090 | $6.122M | 0.0% | $217.94 | $240.04 | — | COMMON | 014752109 |
| MRTN | MARTEN TRANS LTD | 537,909 | $6.121M | 0.0% | $11.38 * | $16.33 | -35.3% | COMMON | 573075108 |
| EZPW | EZCORP INC | 315,089 | $6.119M | 0.0% | $19.42 * | $14.25 | +32.3% | COMMON | 302301106 |
| PSMT | PRICESMART INC | 49,703 | $6.097M | 0.0% | $122.67 | $75.09 | +61.8% | COMMON | 741511109 |
| VLU | SS SPDR S&P 1500 VALUE TILT | 28,940 | $6.096M | 0.0% | $210.64 | $158.89 | — | FUND | 78464A128 |
| HP | HELMERICH & PAYNE INC | 212,351 | $6.09M | 0.0% | $28.68 * | $32.79 | -19.0% | COMMON | 423452101 |
| GLXY | GALAXY DIGITAL INC. | 272,212 | $6.087M | 0.0% | $22.36 * | $30.95 | +0.1% | COMMON | 36317J209 |
| — | THERMO FISHER SCIENTIFIC IN | 10,500 | $6.084M | 0.0% | $579.45 | — | — | Call | 883556902 |
| — | WINNEBAGO INDS INC | 150,000 | $6.078M | 0.0% | $40.52 | — | — | Call | 974637900 |
| GEO | GEO GROUP INC NEW | 375,706 | $6.056M | 0.0% | $16.12 * | $19.07 | -12.6% | COMMON | 36162J106 |
| CIVI | CIVITAS RESOURCES INC | 223,550 | $6.056M | 0.0% | $27.09 * | $35.30 | -19.2% | COMMON | 17888H103 |
| — | LYONDELLBASELL INDUSTRIES N | 139,600 | $6.045M | 0.0% | $43.30 | — | — | Call | N53745900 |
| CRVL | CORVEL CORP | 89,151 | $6.033M | 0.0% | $67.67 * | $103.88 | -30.3% | COMMON | 221006109 |
| HTGC | HERCULES CAPITAL INC | 320,215 | $6.026M | 0.0% | $18.82 * | $17.02 | +6.0% | COMMON | 427096508 |
| NESR | NATIONAL ENERGY SERVICES RE | 384,741 | $6.025M | 0.0% | $15.66 * | $12.84 | +2.2% | COMMON | G6375R107 |
| — | SOLARIS ENERGY INFRAS INC | 3,000,000 | $6.014M | 0.0% | $2.00 | $2.00 | — | BOND | 83419XAA6 |
| — | DEERE & CO | 12,900 | $6.006M | 0.0% | $465.57 | — | — | Call | 244199905 |
| SCDS | JPMORGAN FUNDAMENTAL DTA SSC | 100,000 | $6.005M | 0.0% | $60.05 | $54.89 | — | FUND | 46654Q666 |
| PRLB | PROTO LABS INC | 118,635 | $6.002M | 0.0% | $50.59 | $45.40 | +12.7% | COMMON | 743713109 |
| — | XPLR INFRASTRUCTURE LP | 600,000 | $6M | 0.0% | $10.00 | — | — | Put | 65341B956 |
| CCNE | CNB FINL CORP PA | 228,717 | $5.986M | 0.0% | $26.17 * | $22.23 | +13.6% | COMMON | 126128107 |
| — | BIOGEN INC | 34,000 | $5.984M | 0.0% | $175.99 | — | — | Put | 09062X953 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 70,491 | $5.983M | 0.0% | $84.88 | $66.39 | — | FUND | 97717W109 |
| — | EDWARDS LIFESCIENCES CORP | 70,100 | $5.976M | 0.0% | $85.25 | — | — | Call | 28176E908 |
| — | DIGITALOCEAN HLDGS INC | 124,000 | $5.967M | 0.0% | $48.12 | — | — | Put | 25402D952 |
| — | ENPHASE ENERGY INC | 6,052,000 | $5.931M | 0.0% | $0.98 | $0.97 | — | BOND | 29355AAH0 |
| CAKE | CHEESECAKE FACTORY INC | 117,337 | $5.923M | 0.0% | $50.48 | $54.44 | -8.1% | COMMON | 163072101 |
| FARX | FRONTIER ASST ABSOLUTE R ETF | 219,978 | $5.92M | 0.0% | $26.91 | $25.18 | — | FUND | 00764Q637 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 79,092 | $5.907M | 0.0% | $74.69 | $62.24 | — | FUND | 46654Q781 |
| LRN | STRIDE INC | 90,927 | $5.904M | 0.0% | $64.93 * | $90.91 | -0.1% | COMMON | 86333M108 |
| GSAT | GLOBALSTAR INC | 96,684 | $5.902M | 0.0% | $61.04 * | $24.21 | +128.1% | COMMON | 378973507 |
| IFRA | ISHARES US INFRASTRUCTURE | 111,980 | $5.892M | 0.0% | $52.62 | $38.90 | — | FUND | 46435U713 |
| BLFS | BIOLIFE SOLUTIONS INC | 243,560 | $5.889M | 0.0% | $24.18 * | $32.59 | -19.7% | COMMON | 09062W204 |
| — | CONOCOPHILLIPS | 62,900 | $5.888M | 0.0% | $93.61 | — | — | Call | 20825C904 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 288,910 | $5.879M | 0.0% | $20.35 * | $15.15 | +23.3% | COMMON | 98956A105 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 149,190 | $5.875M | 0.0% | $39.38 | $35.97 | — | FUND | 92647X830 |
| MCDS | JPM FUNDMTL DATA SC M C ETF | 100,000 | $5.857M | 0.0% | $58.57 | $55.38 | — | FUND | 46654Q674 |
| — | SUPER MICRO COMPUTER INC | 200,000 | $5.854M | 0.0% | $29.27 | — | — | Put | 86800U952 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 226,487 | $5.85M | 0.0% | $25.83 | $25.70 | — | FUND | 47804J719 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 50,011 | $5.85M | 0.0% | $116.97 | $86.56 | — | FUND | 46138E370 |
| CXW | CORECIVIC INC | 306,095 | $5.849M | 0.0% | $19.11 * | $16.73 | +9.6% | COMMON | 21871N101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 73,187 | $5.843M | 0.0% | $79.84 | $74.45 | — | FUND | 464288307 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 192,951 | $5.837M | 0.0% | $30.25 | $29.52 | — | FUND | 41151J885 |
| — | RIVIAN AUTOMOTIVE INC | 5,183,000 | $5.827M | 0.0% | $1.12 | $1.03 | — | BOND | 76954AAD5 |
| STRA | STRATEGIC ED INC | 72,654 | $5.827M | 0.0% | $80.20 | $88.86 | -10.6% | COMMON | 86272C103 |
| — | LCI INDS | 5,860,000 | $5.816M | 0.0% | $0.99 | $0.96 | — | BOND | 501812AB7 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 71,891 | $5.81M | 0.0% | $80.81 | $69.68 | — | FUND | 33939L860 |
| — | PHILIP MORRIS INTL INC | 36,200 | $5.806M | 0.0% | $160.40 | — | — | Call | 718172909 |
| — | BANK NEW YORK MELLON CORP | 50,000 | $5.804M | 0.0% | $116.09 | — | — | Put | 064058950 |
| CALX | CALIX INC | 109,613 | $5.802M | 0.0% | $52.93 * | $41.61 | +40.0% | COMMON | 13100M509 |
| QS | QUANTUMSCAPE CORP | 554,568 | $5.779M | 0.0% | $10.42 * | $10.33 | +33.4% | COMMON | 74767V109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 38,995 | $5.778M | 0.0% | $148.17 | $138.32 | — | FUND | 464287754 |
| BBAI | BIGBEAR AI HLDGS INC | 1,069,025 | $5.773M | 0.0% | $5.40 * | $3.59 | +82.0% | COMMON | 08975B109 |
| — | MONSTER BEVERAGE CORP NEW | 75,000 | $5.75M | 0.0% | $76.67 | — | — | Put | 61174X959 |
| NVMI | NOVA LTD | 17,499 | $5.746M | 0.0% | $328.39 * | $251.66 | +27.7% | COMMON | M7516K103 |
| CAMT | CAMTEK LTD | 53,971 | $5.74M | 0.0% | $106.35 * | $84.38 | +33.1% | COMMON | M20791105 |
| ENOV | ENOVIS CORPORATION | 215,391 | $5.738M | 0.0% | $26.64 * | $34.04 | -13.2% | COMMON | 194014502 |
| PLUG | PLUG POWER INC | 2,909,306 | $5.731M | 0.0% | $1.97 * | $4.98 | -47.5% | COMMON | 72919P202 |
| — | VERTEX INC | 6,033,000 | $5.726M | 0.0% | $0.95 | $1.06 | — | BOND | 92538JAB2 |
| WW | WW INTL INC | 195,952 | $5.725M | 0.0% | $29.22 * | $34.35 | -18.6% | COMMON | 98262P200 |
| MBLY | MOBILEYE GLOBAL INC | 547,031 | $5.711M | 0.0% | $10.44 * | $17.15 | -27.2% | COMMON | 60741F104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 968,757 | $5.706M | 0.0% | $5.89 * | $6.82 | -4.7% | COMMON | 75508B104 |
| — | VULCAN MATLS CO | 20,000 | $5.704M | 0.0% | $285.22 | — | — | Put | 929160959 |
| — | VULCAN MATLS CO | 20,000 | $5.704M | 0.0% | $285.22 | — | — | Call | 929160909 |
| SARO | STANDARDAERO INC | 198,861 | $5.703M | 0.0% | $28.68 * | $28.66 | -5.0% | COMMON | 85423L103 |
| TPB | TURNING PT BRANDS INC | 52,610 | $5.703M | 0.0% | $108.40 * | $60.17 | +62.5% | COMMON | 90041L105 |
| DAKT | DAKTRONICS INC | 287,856 | $5.691M | 0.0% | $19.77 * | $9.48 | +101.7% | COMMON | 234264109 |
| BTBT | BIT DIGITAL INC | 3,006,631 | $5.683M | 0.0% | $1.89 * | $2.93 | -1.3% | COMMON | G1144A105 |
| — | VERTEX PHARMACEUTICALS INC | 12,500 | $5.667M | 0.0% | $453.36 | — | — | Put | 92532F950 |
| LPG | DORIAN LPG LTD | 232,630 | $5.662M | 0.0% | $24.34 * | $24.15 | +8.6% | COMMON | Y2106R110 |
| — | ARCHER DANIELS MIDLAND CO | 98,400 | $5.657M | 0.0% | $57.49 | — | — | Put | 039483952 |
| VTOL | BRISTOW GROUP INC | 154,422 | $5.655M | 0.0% | $36.62 * | $31.89 | +18.0% | COMMON | 11040G103 |
| — | LENNAR CORP | 55,000 | $5.654M | 0.0% | $102.80 | — | — | Put | 526057954 |
| — | LENNAR CORP | 55,000 | $5.654M | 0.0% | $102.80 | — | — | Call | 526057904 |
| — | ENOVIS CORPORATION | 5,768,000 | $5.653M | 0.0% | $0.98 | $0.99 | — | BOND | 194014AB2 |
| ADUS | ADDUS HOMECARE CORP | 52,470 | $5.635M | 0.0% | $107.39 * | $100.74 | +14.0% | COMMON | 006739106 |
| — | PHILIP MORRIS INTL INC | 35,100 | $5.63M | 0.0% | $160.40 | — | — | Put | 718172959 |
| — | PG&E CORP | 350,000 | $5.625M | 0.0% | $16.07 | — | — | Call | 69331C908 |
| BKCI | BNY MELLON CONCENTRATED INTL | 108,931 | $5.618M | 0.0% | $51.57 | $50.60 | — | FUND | 09661T834 |
| RNGR | RANGER ENERGY SVCS INC | 400,721 | $5.602M | 0.0% | $13.98 * | $12.07 | +12.6% | COMMON | 75282U104 |
| — | SANOFI SA | 115,500 | $5.597M | 0.0% | $48.46 | — | — | Put | 80105N955 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 45,124 | $5.593M | 0.0% | $123.95 | $96.61 | — | FUND | 46641Q407 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 147,128 | $5.591M | 0.0% | $38.00 | $24.30 | — | FUND | 25434V781 |
| TXO | TXO PARTNERS LP | 523,547 | $5.586M | 0.0% | $10.67 | $10.67 | — | COMMON | 87313P103 |
| — | UGI CORP NEW | 3,917,000 | $5.56M | 0.0% | $1.42 | $1.42 | — | BOND | 902681AB1 |
| TOTL | SS DOUBLELINE TR TACT ETF | 138,070 | $5.557M | 0.0% | $40.25 | $40.45 | — | FUND | 78467V848 |
| — | PROGRESSIVE CORP | 24,400 | $5.556M | 0.0% | $227.72 | — | — | Call | 743315903 |
| — | TAKE-TWO INTERACTIVE SOFTWA | 21,700 | $5.556M | 0.0% | $256.03 | — | — | Put | 874054959 |
| — | US BANCORP DEL | 104,000 | $5.549M | 0.0% | $53.36 | — | — | Put | 902973954 |
| — | LEVI STRAUSS & CO NEW | 267,500 | $5.548M | 0.0% | $20.74 | — | — | Put | 52736R952 |
| CBU | COMMUNITY FINANCIAL SYSTEM | 96,485 | $5.542M | 0.0% | $57.44 | $57.99 | -1.4% | COMMON | 203607106 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 228,973 | $5.532M | 0.0% | $24.16 | $24.45 | — | FUND | 46138E206 |
| JOE | ST JOE CO | 92,799 | $5.509M | 0.0% | $59.37 * | $50.58 | +10.7% | COMMON | 790148100 |
| PHG | KONINKLIJKE PHILIPS N V | 203,362 | $5.507M | 0.0% | $27.08 | $27.01 | — | ADR | 500472303 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,621,596 | $5.505M | 0.0% | $2.10 * | $2.37 | +3.1% | COMMON | 184499101 |
| — | NEW ORIENTAL ED & TECHNOLOG | 100,000 | $5.503M | 0.0% | $55.03 | — | — | Put | 647581956 |
| REAX | THE REAL BROKERAGE INC | 1,507,564 | $5.503M | 0.0% | $3.65 * | $4.91 | -21.3% | COMMON | 75585H206 |
| INTA | INTAPP INC | 120,041 | $5.5M | 0.0% | $45.82 * | $42.41 | -2.2% | COMMON | 45827U109 |
| MPAA | MOTORCAR PTS AMER INC | 444,341 | $5.483M | 0.0% | $12.34 * | $14.18 | +1.6% | COMMON | 620071100 |
| — | NCL CORP LTD | 5,463,000 | $5.472M | 0.0% | $1.00 | $1.06 | — | BOND | 62886HBK6 |
| LYFT | LYFT INC | 281,921 | $5.461M | 0.0% | $19.37 * | $16.07 | +29.4% | COMMON | 55087P104 |
| ADMA | ADMA BIOLOGICS INC | 299,081 | $5.455M | 0.0% | $18.24 * | $14.96 | +12.7% | COMMON | 000899104 |
| HCRB | HARTFORD CORE BOND ETF | 153,937 | $5.455M | 0.0% | $35.43 | $34.47 | — | FUND | 41653L701 |
| CXT | CRANE NXT CO | 115,868 | $5.454M | 0.0% | $47.07 * | $37.35 | +57.9% | COMMON | 224441105 |
| PLUS | EPLUS INC | 62,154 | $5.451M | 0.0% | $87.70 * | $75.92 | +8.7% | COMMON | 294268107 |
| FLO | FLOWERS FOODS INC | 499,810 | $5.438M | 0.0% | $10.88 * | $18.05 | -36.7% | COMMON | 343498101 |
| — | KRAFT HEINZ CO | 224,000 | $5.432M | 0.0% | $24.25 | — | — | Put | 500754956 |
| — | MICROCHIP TECHNOLOGY INC. | 93,200 | $5.432M | 0.0% | $58.28 | $58.38 | — | PREF CONV | 595017302 |
| SFD | SMITHFIELD FOODS INC | 243,148 | $5.429M | 0.0% | $22.33 * | $23.12 | -5.4% | COMMON | 832248207 |
| RDNT | RADNET INC | 75,902 | $5.416M | 0.0% | $71.35 * | $58.19 | +32.7% | COMMON | 750491102 |
| SOUN | SOUNDHOUND AI INC | 542,390 | $5.408M | 0.0% | $9.97 * | $8.24 | +74.7% | COMMON | 836100107 |
| HNI | HNI CORP | 128,346 | $5.396M | 0.0% | $42.04 | $43.84 | -3.7% | COMMON | 404251100 |
| PRK | PARK NATL CORP | 35,443 | $5.394M | 0.0% | $152.18 * | $165.54 | -4.9% | COMMON | 700658107 |
| BUSE | FIRST BUSEY CORP | 226,579 | $5.39M | 0.0% | $23.79 * | $20.63 | +12.5% | COMMON | 319383204 |
| — | MARRIOTT VACATIONS WORLDWID | 5,652,000 | $5.389M | 0.0% | $0.95 | $0.93 | — | BOND | 57164YAF4 |
| AUPH | AURINIA PHARMACEUTICALS INC | 337,606 | $5.385M | 0.0% | $15.95 * | $8.30 | +70.8% | COMMON | 05156V102 |
| — | COMCAST CORP NEW | 180,100 | $5.383M | 0.0% | $29.89 | — | — | Put | 20030N951 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 52,869 | $5.383M | 0.0% | $101.82 | $88.16 | — | FUND | 97717W208 |
| CCSI | CONSENSUS CLOUD SOLUTIONS I | 245,969 | $5.367M | 0.0% | $21.82 * | $23.20 | +6.1% | COMMON | 20848V105 |
| — | NETAPP INC | 50,000 | $5.354M | 0.0% | $107.09 | — | — | Put | 64110D954 |
| JDIV | JPMORGAN DIVIDEND LEADER ETF | 99,811 | $5.351M | 0.0% | $53.61 | $48.61 | — | FUND | 46654Q658 |
| SLNO | SOLENO THERAPEUTICS INC | 115,517 | $5.348M | 0.0% | $46.30 * | $72.68 | -24.6% | COMMON | 834203309 |
| KALU | KAISER ALUMINUM CORP | 46,545 | $5.346M | 0.0% | $114.86 * | $73.72 | +28.1% | COMMON | 483007704 |
| BOH | BANK HAWAII CORP | 78,184 | $5.345M | 0.0% | $68.37 * | $64.58 | +1.4% | COMMON | 062540109 |
| BH | BIGLARI HLDGS INC | 16,067 | $5.341M | 0.0% | $332.43 | $227.48 | +47.6% | COMMON | 08986R309 |
| — | REV GROUP INC | 87,777 | $5.338M | 0.0% | $60.81 | $48.36 | — | COMMON | 749527107 |
| — | ANTERO MIDSTREAM CORP | 300,000 | $5.337M | 0.0% | $17.79 | — | — | Call | 03676B902 |
| NUVB | NUVATION BIO INC | 595,045 | $5.332M | 0.0% | $8.96 * | $2.79 | +122.2% | COMMON | 67080N101 |
| — | FIDELITY NATL INFORMATION S | 80,000 | $5.317M | 0.0% | $66.46 | — | — | Call | 31620M906 |
| — | DOLLAR GEN CORP NEW | 40,000 | $5.311M | 0.0% | $132.77 | — | — | Call | 256677905 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 115,712 | $5.31M | 0.0% | $45.89 | $44.92 | — | FUND | 46137V597 |
| EXTR | EXTREME NETWORKS | 318,903 | $5.31M | 0.0% | $16.65 * | $16.00 | +14.8% | COMMON | 30226D106 |
| CLDT | CHATHAM LODGING TR | 779,306 | $5.307M | 0.0% | $6.81 | $8.49 | — | COMMON | 16208T102 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 177,335 | $5.295M | 0.0% | $29.86 | $31.36 | — | FUND | 46436E320 |
| BUFR | FT VEST LADDERED BUFFER ETF | 154,002 | $5.276M | 0.0% | $34.26 | $29.73 | — | FUND | 33740F755 |
| — | PROLOGIS INC. | 41,300 | $5.272M | 0.0% | $127.66 | — | — | Put | 74340W953 |
| — | EQT CORP | 98,300 | $5.269M | 0.0% | $53.60 | — | — | Call | 26884L909 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 217,067 | $5.26M | 0.0% | $24.23 | $23.92 | — | FUND | 46435GAA0 |
| MYE | MYERS INDS INC | 279,823 | $5.238M | 0.0% | $18.72 * | $14.64 | +20.6% | COMMON | 628464109 |
| NVGS | NAVIGATOR HLDGS LTD | 302,165 | $5.233M | 0.0% | $17.32 * | $15.69 | +6.2% | COMMON | Y62132108 |
| OS | ONESTREAM INC | 284,661 | $5.232M | 0.0% | $18.38 * | $21.02 | -9.3% | COMMON | 68278B107 |
| RXRX | RECURSION PHARMACEUTICALS I | 1,278,944 | $5.231M | 0.0% | $4.09 * | $6.76 | -26.7% | COMMON | 75629V104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 146,801 | $5.231M | 0.0% | $35.63 | $24.10 | +47.5% | COMMON | G36738105 |
| ENVX | ENOVIX CORPORATION | 715,208 | $5.228M | 0.0% | $7.31 * | $10.19 | -5.0% | COMMON | 293594107 |
| — | DEXCOM INC | 78,700 | $5.223M | 0.0% | $66.37 | — | — | Put | 252131957 |
| ECO | OKEANIS ECO TANKERS COR | 154,325 | $5.222M | 0.0% | $33.84 | $33.92 | 0.0% | COMMON | Y64177101 |
| RHI | ROBERT HALF INC. | 192,079 | $5.217M | 0.0% | $27.16 * | $51.30 | -44.4% | COMMON | 770323103 |
| AORT | ARTIVION INC | 114,363 | $5.216M | 0.0% | $45.61 * | $34.97 | +27.3% | COMMON | 228903100 |
| NVCR | NOVOCURE LTD | 402,882 | $5.209M | 0.0% | $12.93 | $17.75 | -27.7% | COMMON | G6674U108 |
| MUST | COLUMBIA MULTI-SECT MUNI INC | 252,430 | $5.203M | 0.0% | $20.61 | $20.56 | — | FUND | 19761L607 |
| NWBI | NORTHWEST BANCSHARES INC MD | 433,235 | $5.199M | 0.0% | $12.00 | $11.65 | +2.2% | COMMON | 667340103 |
| SRCE | 1ST SOURCE CORP | 83,112 | $5.194M | 0.0% | $62.49 | $55.09 | — | COMMON | 336901103 |
| CSV | CARRIAGE SVCS INC | 122,780 | $5.194M | 0.0% | $42.30 * | $33.64 | +28.6% | COMMON | 143905107 |
| ZLAB | ZAI LAB LTD | 293,703 | $5.181M | 0.0% | $17.64 | $17.83 | — | ADR | 98887Q104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,475,624 | $5.179M | 0.0% | $3.51 * | $10.82 | -68.4% | COMMON | 77313F106 |
| OBK | ORIGIN BANCORP INC | 137,262 | $5.162M | 0.0% | $37.61 * | $35.55 | +0.8% | COMMON | 68621T102 |
| TDW | TIDEWATER INC NEW | 102,007 | $5.152M | 0.0% | $50.51 * | $62.26 | -15.2% | COMMON | 88642R109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 49,696 | $5.137M | 0.0% | $103.37 | $98.79 | — | FUND | 464286681 |
| WDFC | WD 40 CO | 26,055 | $5.13M | 0.0% | $196.90 | $218.77 | -10.4% | COMMON | 929236107 |
| ROAD | CONSTRUCTION PARTNERS INC | 47,235 | $5.127M | 0.0% | $108.55 * | $48.94 | +130.0% | COMMON | 21044C107 |
| — | TAKE-TWO INTERACTIVE SOFTWA | 20,000 | $5.121M | 0.0% | $256.03 | — | — | Call | 874054909 |
| — | LUMENTUM HLDGS INC | 1,380,000 | $5.119M | 0.0% | $3.71 | $1.16 | — | BOND | 55024UAD1 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 138,576 | $5.102M | 0.0% | $36.82 | $36.00 | — | FUND | 52468L505 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 88,196 | $5.102M | 0.0% | $57.85 | $55.92 | — | FUND | 46654Q765 |
| KEP | KOREA ELEC PWR CORP | 309,222 | $5.102M | 0.0% | $16.50 | $13.04 | — | ADR | 500631106 |
| CELC | CELCUITY INC | 51,059 | $5.093M | 0.0% | $99.74 * | $33.23 | +147.4% | COMMON | 15102K100 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 190,867 | $5.092M | 0.0% | $26.68 | $26.59 | — | FUND | 72201R585 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 132,503 | $5.092M | 0.0% | $38.43 | $33.25 | — | FUND | 72202L371 |
| ASH | ASHLAND INC | 86,771 | $5.091M | 0.0% | $58.67 * | $74.55 | -29.4% | COMMON | 044186104 |
| — | DRAFTKINGS INC NEW | 5,554,000 | $5.089M | 0.0% | $0.92 | $0.88 | — | BOND | 26142RAB0 |
| ACHR | ARCHER AVIATION INC | 676,015 | $5.084M | 0.0% | $7.52 * | $7.52 | +25.2% | COMMON | 03945R102 |
| — | CAVA GROUP INC | 86,600 | $5.083M | 0.0% | $58.69 | — | — | Call | 148929902 |
| — | REPLIGEN CORP | 4,620,000 | $5.079M | 0.0% | $1.10 | $1.02 | — | BOND | 759916AD1 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 64,600 | $5.071M | 0.0% | $78.49 | $61.30 | — | FUND | 46137V340 |
| KBE | SS SPDR S&P BANK ETF | 83,476 | $5.066M | 0.0% | $60.69 | $56.93 | — | FUND | 78464A797 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 105,036 | $5.06M | 0.0% | $48.17 | $48.15 | — | FUND | 25434V849 |
| CWEN/A | CLEARWAY ENERGY INC | 160,931 | $5.056M | 0.0% | $31.42 | $16.53 | +87.7% | COMMON | 18539C105 |
| AVNV | AVANTIS ALL INTL MKT VAL ETF | 67,562 | $5.053M | 0.0% | $74.79 | $66.20 | — | FUND | 025072166 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 171,753 | $5.044M | 0.0% | $29.37 | $29.00 | — | FUND | 92189F437 |
| SHC | SOTERA HEALTH CO | 285,691 | $5.04M | 0.0% | $17.64 * | $17.20 | -3.9% | COMMON | 83601L102 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 82,982 | $5.04M | 0.0% | $60.73 | $52.66 | — | FUND | 46641Q308 |
| — | KOSMOS ENERGY LTD | 5,064,000 | $5.039M | 0.0% | $0.99 | $0.77 | — | BOND | 500688AH9 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 219,217 | $5.035M | 0.0% | $22.97 | $33.81 | — | FUND | 808524698 |
| OR | OR ROYALTIES INC. | 142,261 | $5.035M | 0.0% | $35.39 | $26.41 | +32.7% | COMMON | 68390D106 |
| — | SHELL PLC | 68,500 | $5.033M | 0.0% | $73.48 | — | — | Put | 780259955 |
| — | SHELL PLC | 68,500 | $5.033M | 0.0% | $73.48 | — | — | Call | 780259905 |
| — | CORTEVA INC | 75,000 | $5.027M | 0.0% | $67.03 | — | — | Put | 22052L954 |
| — | CORTEVA INC | 75,000 | $5.027M | 0.0% | $67.03 | — | — | Call | 22052L904 |
| BSCZ | INVESCO BULLETSHARES 2035 CB | 241,435 | $5.024M | 0.0% | $20.81 | $20.81 | — | FUND | 46139W759 |
| — | SNAP INC | 5,586,000 | $5.014M | 0.0% | $0.90 | $0.85 | — | BOND | 83304AAH9 |
| — | FIVE9 INC | 250,000 | $5.013M | 0.0% | $20.05 | — | — | Put | 338307951 |
| COLL | COLLEGIUM PHARMACEUTICAL IN | 108,039 | $5.002M | 0.0% | $46.30 * | $33.29 | +25.7% | COMMON | 19459J104 |
| VET | VERMILION ENERGY INC | 599,671 | $5.001M | 0.0% | $8.34 | $8.02 | +2.9% | COMMON | 923725105 |
| — | VERTIV HOLDINGS CO | 30,800 | $4.99M | 0.0% | $162.01 | — | — | Call | 92537N908 |
| IOO | ISHARES GLOBAL 100 ETF | 39,305 | $4.979M | 0.0% | $126.67 | $95.92 | — | FUND | 464287572 |
| WLK | WESTLAKE CORPORATION | 67,320 | $4.978M | 0.0% | $73.94 * | $101.29 | -30.1% | COMMON | 960413102 |
| — | LUCID GROUP INC | 470,000 | $4.968M | 0.0% | $10.57 | — | — | Put | 549498952 |
| SPGP | INVESCO S&P 500 GARP ETF | 43,610 | $4.965M | 0.0% | $113.86 | $91.56 | — | FUND | 46137V431 |
| NHYM | SPDR SERIES TRUST - STATE STRE | 200,000 | $4.96M | 0.0% | $24.80 | $25.08 | — | FUND | 67092P722 |
| SHE | SS SPDR MSCI U GEND DIV ETF | 37,531 | $4.957M | 0.0% | $132.07 | $74.80 | — | FUND | 78468R747 |
| — | UNITY SOFTWARE INC | 5,122,000 | $4.956M | 0.0% | $0.97 | $0.90 | — | BOND | 91332UAB7 |
| ZD | ZIFF DAVIS INC | 140,959 | $4.955M | 0.0% | $35.15 | $45.43 | -23.3% | COMMON | 48123V102 |
| APEI | AMERICAN PUB ED INC | 130,600 | $4.937M | 0.0% | $37.80 * | $34.57 | +3.5% | COMMON | 02913V103 |
| GOGO | GOGO INC | 1,057,151 | $4.926M | 0.0% | $4.66 * | $8.86 | -17.2% | COMMON | 38046C109 |
| SDRL | SEADRILL LTD | 142,303 | $4.924M | 0.0% | $34.60 * | $25.82 | +20.6% | COMMON | G7997W102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 296,684 | $4.922M | 0.0% | $16.59 * | $21.87 | -34.7% | COMMON | 71722W107 |
| MXL | MAXLINEAR INC | 281,973 | $4.915M | 0.0% | $17.43 * | $18.44 | -11.7% | COMMON | 57776J100 |
| — | PEBBLEBROOK HOTEL TR | 5,065,000 | $4.907M | 0.0% | $0.97 | $1.02 | — | BOND | 70509VAA8 |
| — | ROKU INC | 45,000 | $4.882M | 0.0% | $108.49 | — | — | Call | 77543R902 |
| — | ECHOSTAR CORP | 44,900 | $4.881M | 0.0% | $108.70 | — | — | Put | 278768956 |
| AMC | AMC ENTMT HLDGS INC | 3,120,561 | $4.868M | 0.0% | $1.56 * | $3.49 | -31.7% | COMMON | 00165C302 |
| SPRY | ARS PHARMACEUTICALS INC | 417,090 | $4.859M | 0.0% | $11.65 * | $9.56 | +1.7% | COMMON | 82835W108 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | 85,228 | $4.825M | 0.0% | $56.61 | $50.89 | — | FUND | 72202L363 |
| UAE | ISHARES MSCI UAE ETF | 252,304 | $4.824M | 0.0% | $19.12 | $18.90 | — | FUND | 46434V761 |
| DHC | DIVERSIFIED HEALTHCARE TR | 993,951 | $4.821M | 0.0% | $4.85 | $3.37 | — | COMMON | 25525P107 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 193,687 | $4.817M | 0.0% | $24.87 | $23.82 | — | FUND | 35473P868 |
| — | APOLLO GLOBAL MGMT INC | 63,744 | $4.814M | 0.0% | $75.52 | $69.95 | — | PREF CONV | 03769M304 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,348,294 | $4.813M | 0.0% | $3.57 * | $3.29 | -3.5% | COMMON | 04683R106 |
| — | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.809M | 0.0% | $32.06 | — | — | Call | 293792907 |
| — | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.809M | 0.0% | $32.06 | — | — | Put | 293792957 |
| — | SHIFT4 PMTS INC | 4,983,000 | $4.803M | 0.0% | $0.96 | $1.01 | — | BOND | 82452JAD1 |
| LKFN | LAKELAND FINL CORP | 84,179 | $4.803M | 0.0% | $57.06 * | $62.80 | -6.4% | COMMON | 511656100 |
| HIPO | HIPPO HLDGS INC | 159,418 | $4.795M | 0.0% | $30.08 * | $20.97 | +59.3% | COMMON | 433539202 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 238,936 | $4.793M | 0.0% | $20.06 | $20.08 | — | FUND | 33740J104 |
| VVX | V2X INC | 87,789 | $4.789M | 0.0% | $54.55 * | $41.50 | +35.6% | COMMON | 92242T101 |
| — | QXO INC | 86,764 | $4.785M | 0.0% | $55.15 | $55.20 | — | PREF CONV | 82846H504 |
| EEFT | EURONET WORLDWIDE INC | 62,765 | $4.777M | 0.0% | $76.11 * | $114.57 | -32.0% | COMMON | 298736109 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 89,684 | $4.772M | 0.0% | $53.21 | $42.36 | — | FUND | 53656F805 |
| — | INVESCO CURRENCYSHARES JAPA | 81,200 | $4.764M | 0.0% | $58.67 | — | — | Call | 46138W907 |
| EWH | ISHARES MSCI HONG KONG ETF | 224,111 | $4.762M | 0.0% | $21.25 | $18.29 | — | FUND | 464286871 |
| — | ABBOTT LABS | 38,000 | $4.761M | 0.0% | $125.29 | — | — | Put | 002824950 |
| — | PENNYMAC CORP | 4,759,000 | $4.759M | 0.0% | $1.00 | $1.00 | — | BOND | 70932AAF0 |
| BANR | BANNER CORP | 75,880 | $4.755M | 0.0% | $62.66 | $50.90 | +22.7% | COMMON | 06652V208 |
| NUMI | NUVEEN MUNICIPAL INCOME ETF | 189,461 | $4.755M | 0.0% | $25.10 | $24.82 | — | FUND | 67092P714 |
| KB | KB FINL GROUP INC | 55,210 | $4.75M | 0.0% | $86.04 | $63.22 | — | ADR | 48241A105 |
| KMX | CARMAX INC | 122,293 | $4.725M | 0.0% | $38.64 * | $74.65 | -46.4% | COMMON | 143130102 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 62,796 | $4.72M | 0.0% | $75.16 | $60.12 | — | FUND | 46436E759 |
| — | JAZZ INVESTMENTS I LTD | 4,146,000 | $4.719M | 0.0% | $1.14 | $1.02 | — | BOND | 472145AF8 |
| CLDX | CELLDEX THERAPEUTICS INC NE | 173,677 | $4.717M | 0.0% | $27.16 * | $26.33 | +0.0% | COMMON | 15117B202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 237,563 | $4.706M | 0.0% | $19.81 * | $24.42 | -3.3% | COMMON | G6331P104 |
| EQNR | EQUINOR ASA | 199,093 | $4.705M | 0.0% | $23.63 | $24.53 | — | ADR | 29446M102 |
| TRTX | TPG RE FIN TR INC | 546,063 | $4.702M | 0.0% | $8.61 | $8.33 | — | COMMON | 87266M107 |
| — | LUMENTUM HLDGS INC | 883,000 | $4.7M | 0.0% | $5.32 | $1.10 | — | BOND | 55024UAH2 |
| CXM | SPRINKLR INC | 602,608 | $4.688M | 0.0% | $7.78 * | $9.08 | -16.3% | COMMON | 85208T107 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 106,383 | $4.686M | 0.0% | $44.05 | $43.42 | — | FUND | 97717X511 |
| LNN | LINDSAY CORP | 39,739 | $4.684M | 0.0% | $117.87 | $127.91 | -6.3% | COMMON | 535555106 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 38,930 | $4.679M | 0.0% | $120.20 | $132.02 | — | FUND | 921932869 |
| RCLO | RECKONER BBB-B CLO ETF | 186,052 | $4.673M | 0.0% | $25.12 | $25.11 | — | FUND | 00777X488 |
| CMPX | COMPASS THERAPEUTICS INC | 870,014 | $4.672M | 0.0% | $5.37 * | $2.56 | +80.4% | COMMON | 20454B104 |
| ITWO | PROSHARES R2000 HI INCOM ETF | 117,612 | $4.669M | 0.0% | $39.70 | $40.14 | — | FUND | 74349Y787 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 93,226 | $4.66M | 0.0% | $49.99 | $48.65 | — | FUND | 33739Q200 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE | 52,025 | $4.659M | 0.0% | $89.56 | $77.43 | — | FUND | 464289859 |
| ORBS | EIGHTCO HOLDINGS INC | 2,691,948 | $4.657M | 0.0% | $1.73 * | $4.70 | -0.0% | COMMON | 22890A302 |
| XNCR | XENCOR INC | 303,979 | $4.654M | 0.0% | $15.31 * | $16.41 | -8.9% | COMMON | 98401F105 |
| ICL | ICL GROUP LTD | 814,526 | $4.651M | 0.0% | $5.71 | $5.98 | -3.1% | COMMON | M53213100 |
| TARS | TARSUS PHARMACEUTICALS INC | 56,646 | $4.638M | 0.0% | $81.88 * | $41.60 | +79.5% | COMMON | 87650L103 |
| — | RIVIAN AUTOMOTIVE INC | 235,100 | $4.634M | 0.0% | $19.71 | — | — | Call | 76954A903 |
| — | PNC FINL SVCS GROUP INC | 22,200 | $4.634M | 0.0% | $208.73 | — | — | Put | 693475955 |
| IX | ORIX CORP | 158,513 | $4.632M | 0.0% | $29.22 | $27.33 | — | ADR | 686330101 |
| MATE | MAN ACTIVE TRD ENHD ETF | 178,944 | $4.625M | 0.0% | $25.85 | $25.85 | — | FUND | 56164V303 |
| — | DIGITALOCEAN HLDGS INC | 4,810,000 | $4.618M | 0.0% | $0.96 | $0.88 | — | BOND | 25402DAB8 |
| GBX | GREENBRIER COS INC | 98,646 | $4.611M | 0.0% | $46.74 * | $48.56 | -8.6% | COMMON | 393657101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 280,268 | $4.602M | 0.0% | $16.42 | $23.12 | — | COMMON | 20369C106 |
| LI | LI AUTO INC | 271,623 | $4.599M | 0.0% | $16.93 | $17.12 | — | ADR | 50202M102 |
| NGVT | INGEVITY CORP | 77,698 | $4.598M | 0.0% | $59.18 * | $50.94 | +6.6% | COMMON | 45688C107 |
| NMM | NAVIOS MARITIME PARTNERS L | 87,535 | $4.589M | 0.0% | $52.43 | $48.68 | — | COMMON | Y62267409 |
| MOFG | MIDWESTONE FINL GROUP INC N | 119,067 | $4.584M | 0.0% | $38.50 * | $27.75 | +31.4% | COMMON | 598511103 |
| DCOM | DIME CMNTY BANCSHARES INC | 152,322 | $4.583M | 0.0% | $30.09 * | $28.47 | +0.5% | COMMON | 25432X102 |
| VECO | VEECO INSTRS INC DEL | 160,013 | $4.573M | 0.0% | $28.58 * | $23.68 | +25.2% | COMMON | 922417100 |
| EMBC | EMBECTA CORP | 383,675 | $4.558M | 0.0% | $11.88 * | $15.44 | -15.4% | COMMON | 29082K105 |
| — | IREN LIMITED | 1,839,000 | $4.549M | 0.0% | $2.47 | $2.47 | — | BOND | 46270CAB5 |
| VTS | VITESSE ENERGY INC | 236,028 | $4.546M | 0.0% | $19.26 * | $19.71 | +8.3% | COMMON | 92852X103 |
| DBD | DIEBOLD NIXDORF INC | 66,866 | $4.54M | 0.0% | $67.89 * | $53.72 | +16.3% | COMMON | 253651202 |
| — | ABERCROMBIE & FITCH CO | 36,000 | $4.531M | 0.0% | $125.87 | — | — | Call | 002896907 |
| EGHT | 8X8 INC NEW | 2,293,454 | $4.518M | 0.0% | $1.97 | $2.79 | -29.3% | COMMON | 282914100 |
| UMH | UMH PPTYS INC | 283,909 | $4.517M | 0.0% | $15.91 | $17.43 | — | COMMON | 903002103 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 80,992 | $4.517M | 0.0% | $55.77 | $30.12 | — | FUND | 46138G615 |
| CNK | CINEMARK HLDGS INC | 193,770 | $4.503M | 0.0% | $23.24 * | $28.41 | -7.7% | COMMON | 17243V102 |
| SAM | BOSTON BEER INC | 23,009 | $4.49M | 0.0% | $195.13 * | $429.63 | -52.0% | COMMON | 100557107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 105,463 | $4.487M | 0.0% | $42.55 | $32.87 | — | FUND | 38150K103 |
| PJT | PJT PARTNERS INC | 26,832 | $4.486M | 0.0% | $167.20 * | $150.05 | +13.9% | COMMON | 69343T107 |
| — | TXNM ENERGY INC | 3,333,000 | $4.476M | 0.0% | $1.34 | $1.30 | — | BOND | 69349HAF4 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 29,200 | $4.468M | 0.0% | $153.02 | $145.18 | — | FUND | 33737A108 |
| ECPG | ENCORE CAP GROUP INC | 82,076 | $4.461M | 0.0% | $54.35 * | $42.66 | +13.0% | COMMON | 292554102 |
| FG | F&G ANNUITIES & LIFE INC | 144,401 | $4.455M | 0.0% | $30.85 | $32.25 | -3.6% | COMMON | 30190A104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 109,309 | $4.453M | 0.0% | $40.74 | $30.21 | +34.8% | COMMON | 04316A108 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 127,188 | $4.453M | 0.0% | $35.01 | $30.57 | — | FUND | 97717Y691 |
| — | NXP SEMICONDUCTORS N V | 20,500 | $4.45M | 0.0% | $217.06 | — | — | Put | N6596X959 |
| ECVT | ECOVYST INC | 456,992 | $4.447M | 0.0% | $9.73 * | $10.20 | -14.5% | COMMON | 27923Q109 |
| LBTYK | LIBERTY GLOBAL LTD | 344,408 | $4.446M | 0.0% | $12.91 * | $9.69 | +14.7% | COMMON | G61188127 |
| NATL | NCR ATLEOS CORPORATION | 116,616 | $4.444M | 0.0% | $38.11 | $26.48 | +41.7% | COMMON | 63001N106 |
| — | GLOBAL PMTS INC | 57,400 | $4.443M | 0.0% | $77.40 | — | — | Put | 37940X952 |
| — | GLOBAL PMTS INC | 57,400 | $4.443M | 0.0% | $77.40 | — | — | Call | 37940X902 |
| — | CHIPOTLE MEXICAN GRILL INC | 120,000 | $4.44M | 0.0% | $37.00 | — | — | Call | 169656905 |
| UVSP | UNIVEST FINANCIAL CORPORATI | 135,563 | $4.438M | 0.0% | $32.74 * | $26.63 | +17.6% | COMMON | 915271100 |
| — | SUNCOR ENERGY INC NEW | 100,000 | $4.436M | 0.0% | $44.36 | — | — | Call | 867224907 |
| — | SUNCOR ENERGY INC NEW | 100,000 | $4.436M | 0.0% | $44.36 | — | — | Put | 867224957 |
| — | PINNACLE WEST CAP CORP | 50,000 | $4.435M | 0.0% | $88.70 | — | — | Put | 723484951 |
| BKHY | BNY MELLON HIGH YIELD ETF | 92,246 | $4.434M | 0.0% | $48.07 | $48.21 | — | FUND | 09661T800 |
| — | FORTUNA MNG CORP | 2,518,000 | $4.432M | 0.0% | $1.76 | $1.37 | — | BOND | 349915AE8 |
| NATR | NATURES SUNSHINE PRODS INC | 205,359 | $4.432M | 0.0% | $21.58 * | $14.39 | +27.5% | COMMON | 639027101 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 32,972 | $4.429M | 0.0% | $134.32 | $99.77 | — | FUND | 46137V308 |
| — | IRHYTHM TECHNOLOGIES INC | 4,493,000 | $4.417M | 0.0% | $0.98 | $1.36 | — | BOND | 450056AB2 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 86,336 | $4.415M | 0.0% | $51.14 | $50.10 | — | FUND | 33739N108 |
| CRTO | CRITEO S A | 214,066 | $4.412M | 0.0% | $20.61 | $34.17 | — | ADR | 226718104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 74,492 | $4.409M | 0.0% | $59.19 | $56.43 | — | COMMON | 387437205 |
| GTN | GRAY MEDIA INC | 910,133 | $4.405M | 0.0% | $4.84 | $10.38 | -52.9% | COMMON | 389375106 |
| XPOF | XPONENTIAL FITNESS INC | 535,177 | $4.405M | 0.0% | $8.23 * | $8.07 | -12.0% | COMMON | 98422X101 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | 152,832 | $4.402M | 0.0% | $28.80 | $26.75 | — | FUND | 26922B832 |
| BGSI | BOYD GROUP SERVICES INC | 27,778 | $4.395M | 0.0% | $158.22 | $160.25 | 0.0% | COMMON | 103310108 |
| E | ENI S P A | 115,808 | $4.394M | 0.0% | $37.94 | $34.67 | — | ADR | 26874R108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 195,443 | $4.384M | 0.0% | $22.43 | $22.43 | — | FUND | 46438R105 |
| VIGI | VANGUARD INT DIV APP INDX FD | 47,930 | $4.383M | 0.0% | $91.45 | $89.76 | — | FUND | 921946810 |
| NPB | NORTHPOINTE BANCSHARES INC. | 260,874 | $4.377M | 0.0% | $16.78 | $16.02 | +5.7% | COMMON | 66661N886 |
| ASO | ACADEMY SPORTS & OUTDOORS I | 87,553 | $4.374M | 0.0% | $49.96 | $47.00 | +5.3% | COMMON | 00402L107 |
| INOD | INNODATA INC | 85,749 | $4.369M | 0.0% | $50.95 * | $57.70 | +13.0% | COMMON | 457642205 |
| WSR | WHITESTONE REIT | 313,939 | $4.361M | 0.0% | $13.89 | $11.40 | — | COMMON | 966084204 |
| OEC | ORION S.A. | 823,238 | $4.347M | 0.0% | $5.28 * | $15.10 | -64.1% | COMMON | L72967109 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 62,584 | $4.338M | 0.0% | $69.32 | $51.85 | — | FUND | 381430180 |
| TDOC | TELADOC HEALTH INC | 617,785 | $4.324M | 0.0% | $7.00 * | $8.71 | -10.1% | COMMON | 87918A105 |
| INTR | INTER & CO INC | 509,804 | $4.323M | 0.0% | $8.48 * | $7.76 | +12.5% | COMMON | G4R20B107 |
| — | FIFTH THIRD BANCORP | 92,300 | $4.321M | 0.0% | $46.81 | — | — | Put | 316773950 |
| — | GRANITE CONSTR INC | 2,700,000 | $4.32M | 0.0% | $1.60 | $1.46 | — | BOND | 387328AF4 |
| VEON | VEON LTD | 82,146 | $4.318M | 0.0% | $52.57 | $48.94 | — | ADR | 91822M502 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CO | 265,751 | $4.316M | 0.0% | $16.24 | $8.37 | +94.9% | COMMON | 00650F109 |
| — | IVANHOE ELECTRIC INC | 270,000 | $4.315M | 0.0% | $15.98 | — | — | Put | 46578C958 |
| EWG | ISHARES MSCI GERMANY ETF | 101,482 | $4.313M | 0.0% | $42.50 | $38.24 | — | FUND | 464286806 |
| DLO | DLOCAL LTD | 304,984 | $4.312M | 0.0% | $14.14 | $12.81 | +10.1% | COMMON | G29018101 |
| OTF | BLUE OWL TECHNOLOGY FIN COR | 296,205 | $4.307M | 0.0% | $14.54 * | $13.76 | -0.7% | COMMON | 095924106 |
| NUS | NU SKIN ENTERPRISES INC | 447,624 | $4.306M | 0.0% | $9.62 * | $9.74 | +5.8% | COMMON | 67018T105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 45,528 | $4.299M | 0.0% | $94.43 | $68.87 | +35.3% | COMMON | 740367404 |
| — | SITEONE LANDSCAPE SUPPLY IN | 34,500 | $4.297M | 0.0% | $124.56 | — | — | Call | 82982L903 |
| ARDX | ARDELYX INC | 736,190 | $4.292M | 0.0% | $5.83 * | $5.08 | +9.7% | COMMON | 039697107 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 62,695 | $4.291M | 0.0% | $68.45 | $63.91 | — | FUND | 74255Y870 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 214,080 | $4.291M | 0.0% | $20.05 | $19.92 | — | FUND | 33739P830 |
| ERAS | ERASCA INC | 1,153,090 | $4.289M | 0.0% | $3.72 * | $2.31 | +21.9% | COMMON | 29479A108 |
| NHC | NATIONAL HEALTHCARE CORP | 31,289 | $4.289M | 0.0% | $137.09 * | $86.74 | +48.9% | COMMON | 635906100 |
| RERE | ATRENEW INC | 808,934 | $4.287M | 0.0% | $5.30 | $4.21 | — | ADR | 00138L108 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 36,244 | $4.283M | 0.0% | $118.16 | $109.53 | — | FUND | 46137V449 |
| AIR | AAR CORP | 51,722 | $4.282M | 0.0% | $82.79 | $64.82 | +27.6% | COMMON | 000361105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 111,684 | $4.282M | 0.0% | $38.34 * | $31.11 | +28.6% | COMMON | 11285B108 |
| SDVY | FIRST TRUST SMID CAP RISING | 111,464 | $4.271M | 0.0% | $38.32 | $33.83 | — | FUND | 33741X102 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 322,315 | $4.271M | 0.0% | $13.25 | $13.40 | — | FUND | 46090F100 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 161,252 | $4.26M | 0.0% | $26.42 | $25.69 | — | FUND | 25434V658 |
| TSHA | TAYSHA GENE THERAPIES INC | 774,412 | $4.259M | 0.0% | $5.50 * | $4.09 | +18.6% | COMMON | 877619106 |
| ADAM | ADAMAS TRUST INC. | 583,267 | $4.258M | 0.0% | $7.30 | $6.76 | — | COMMON | 649604840 |
| — | CORNING INC | 48,600 | $4.255M | 0.0% | $87.56 | — | — | Put | 219350955 |
| — | NEUROCRINE BIOSCIENCES INC | 30,000 | $4.255M | 0.0% | $141.83 | — | — | Put | 64125C959 |
| — | NEUROCRINE BIOSCIENCES INC | 30,000 | $4.255M | 0.0% | $141.83 | — | — | Call | 64125C909 |
| COUR | COURSERA INC | 577,313 | $4.249M | 0.0% | $7.36 * | $9.77 | -10.9% | COMMON | 22266M104 |
| AMPH | AMPHASTAR PHARMACEUTICALS I | 158,644 | $4.248M | 0.0% | $26.78 * | $29.96 | -14.0% | COMMON | 03209R103 |
| AIN | ALBANY INTL CORP | 83,712 | $4.244M | 0.0% | $50.70 | $75.04 | -31.3% | COMMON | 012348108 |
| FYX | FIRST TRUST SMALL CAP CORE A | 37,509 | $4.244M | 0.0% | $113.14 | $96.53 | — | FUND | 33734Y109 |
| VREX | VAREX IMAGING CORP | 363,432 | $4.234M | 0.0% | $11.65 | $10.97 | +6.7% | COMMON | 92214X106 |
| — | DROPBOX INC | 4,210,000 | $4.231M | 0.0% | $1.00 | $0.97 | — | BOND | 26210CAC8 |
| — | TYLER TEX INDPT SCH DIST | 4,176,000 | $4.224M | 0.0% | $1.01 | $1.16 | — | BOND | 902252AB1 |
| — | ON SEMICONDUCTOR CORP | 78,000 | $4.224M | 0.0% | $54.15 | — | — | Call | 682189905 |
| TMP | TOMPKINS FINL CORP | 58,217 | $4.222M | 0.0% | $72.52 * | $59.01 | +14.8% | COMMON | 890110109 |
| PDS | PRECISION DRILLING CORP | 58,722 | $4.221M | 0.0% | $71.88 * | $59.69 | +2.9% | COMMON | 74022D407 |
| EYE | NATIONAL VISION HLDGS INC | 163,401 | $4.219M | 0.0% | $25.82 * | $17.34 | +55.1% | COMMON | 63845R107 |
| CRMT | AMERICAS CAR-MART INC | 166,683 | $4.21M | 0.0% | $25.26 * | $24.79 | -3.0% | COMMON | 03062T105 |
| MGEE | MGE ENERGY INC | 53,665 | $4.208M | 0.0% | $78.42 * | $84.84 | -3.5% | COMMON | 55277P104 |
| NRIM | NORTHRIM BANCORP INC | 157,829 | $4.2M | 0.0% | $26.61 * | $21.62 | +9.2% | COMMON | 666762109 |
| ASPN | ASPEN AEROGELS INC | 1,483,745 | $4.199M | 0.0% | $2.83 * | $7.95 | -35.1% | COMMON | 04523Y105 |
| — | SAREPTA THERAPEUTICS INC | 195,100 | $4.199M | 0.0% | $21.52 | — | — | Put | 803607950 |
| LQDA | LIQUIDIA CORPORATION | 121,661 | $4.196M | 0.0% | $34.49 * | $24.86 | +14.5% | COMMON | 53635D202 |
| — | LAMB WESTON HLDGS INC | 100,000 | $4.189M | 0.0% | $41.89 | — | — | Call | 513272904 |
| INSP | INSPIRE MED SYS INC | 45,388 | $4.186M | 0.0% | $92.23 * | $174.82 | -45.3% | COMMON | 457730109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 290,269 | $4.186M | 0.0% | $14.42 * | $10.36 | +21.7% | COMMON | 535219109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 61,205 | $4.185M | 0.0% | $68.37 | $60.22 | — | FUND | 33734X101 |
| — | PNC FINL SVCS GROUP INC | 20,000 | $4.175M | 0.0% | $208.73 | — | — | Call | 693475905 |
| PRGS | PROGRESS SOFTWARE CORP | 96,938 | $4.164M | 0.0% | $42.96 | $54.65 | -20.3% | COMMON | 743312100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 64,158 | $4.161M | 0.0% | $64.86 | $59.34 | — | FUND | 37954Y855 |
| — | BRIGHTHOUSE FINL INC | 64,100 | $4.153M | 0.0% | $64.79 | — | — | Call | 10922N903 |
| IYY | ISHARES DOW JONES U.S. ETF | 25,039 | $4.152M | 0.0% | $165.81 | $152.07 | — | FUND | 464287846 |
| SMBC | SOUTHERN MO BANCORP INC | 70,171 | $4.149M | 0.0% | $59.12 * | $56.44 | -2.5% | COMMON | 843380106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 42,818 | $4.146M | 0.0% | $96.84 | $52.49 | — | FUND | 33738R118 |
| MOMO | HELLO GROUP INC | 632,232 | $4.141M | 0.0% | $6.55 | $7.43 | — | ADR | 423403104 |
| — | TECK RESOURCES LTD | 86,400 | $4.138M | 0.0% | $47.89 | — | — | Call | 878742904 |
| SHOO | MADDEN STEVEN LTD | 99,312 | $4.135M | 0.0% | $41.64 * | $33.63 | +14.3% | COMMON | 556269108 |
| WABC | WESTAMERICA BANCORPORATION | 86,449 | $4.135M | 0.0% | $47.83 | $48.23 | -1.8% | COMMON | 957090103 |
| CGNT | COGNYTE SOFTWARE LTD | 439,271 | $4.129M | 0.0% | $9.40 * | $9.56 | -9.5% | COMMON | M25133105 |
| RWR | SS SPDR DOW JONES REIT ETF | 42,027 | $4.128M | 0.0% | $98.23 | $98.53 | — | FUND | 78464A607 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 35,923 | $4.119M | 0.0% | $114.66 | $74.35 | — | FUND | 00214Q203 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 65,459 | $4.119M | 0.0% | $62.92 | $32.93 | — | FUND | 33738R605 |
| VPG | VISHAY PRECISION GROUP INC | 106,861 | $4.114M | 0.0% | $38.50 * | $28.47 | +24.2% | COMMON | 92835K103 |
| MTW | MANITOWOC CO INC | 343,049 | $4.113M | 0.0% | $11.99 * | $11.07 | +2.8% | COMMON | 563571405 |
| MNTN | MNTN INC | 343,513 | $4.102M | 0.0% | $11.94 * | $14.51 | -0.8% | COMMON | 55318A108 |
| MGPI | MGP INGREDIENTS INC NEW | 168,701 | $4.099M | 0.0% | $24.30 | $59.62 | -59.1% | COMMON | 55303J106 |
| HURN | HURON CONSULTING GROUP INC | 23,688 | $4.096M | 0.0% | $172.91 * | $103.22 | +58.6% | COMMON | 447462102 |
| NMB | SIMPLIFY NATIONAL MUNI BND | 163,768 | $4.096M | 0.0% | $25.01 | $25.21 | — | FUND | 82889N442 |
| — | OKLO INC | 57,000 | $4.09M | 0.0% | $71.76 | — | — | Call | 02156V909 |
| PAX | PATRIA INVESTMENTS LIMITED | 257,143 | $4.086M | 0.0% | $15.89 * | $12.09 | +21.9% | COMMON | G69451105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERIC | 422,160 | $4.074M | 0.0% | $9.65 | $8.23 | — | ADR | 294821608 |
| TRN | TRINITY INDS INC | 154,069 | $4.074M | 0.0% | $26.44 | $26.05 | +3.1% | COMMON | 896522109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 61,802 | $4.047M | 0.0% | $65.48 | $57.64 | — | FUND | 47804J206 |
| — | UNITED RENTALS INC | 5,000 | $4.047M | 0.0% | $809.32 | — | — | Call | 911363909 |
| SBLK | STAR BULK CARRIERS CORP. | 210,240 | $4.041M | 0.0% | $19.22 * | $18.19 | +2.6% | COMMON | Y8162K204 |
| VINP | VINCI COMPASS INVESTMENTS L | 309,193 | $4.032M | 0.0% | $13.04 * | $10.49 | +13.8% | COMMON | G9451V109 |
| FOR | FORESTAR GROUP INC | 163,635 | $4.03M | 0.0% | $24.63 * | $21.70 | +17.5% | COMMON | 346232101 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 58,607 | $4.029M | 0.0% | $68.74 | $68.74 | — | FUND | 92206C565 |
| — | C H ROBINSON WORLDWIDE INC | 25,000 | $4.019M | 0.0% | $160.76 | — | — | Call | 12541W909 |
| — | C H ROBINSON WORLDWIDE INC | 25,000 | $4.019M | 0.0% | $160.76 | — | — | Put | 12541W959 |
| PAGP | PLAINS GP HLDGS L P | 209,726 | $4.014M | 0.0% | $19.14 | $19.81 | — | COMMON | 72651A207 |
| AEG | AEGON LTD | 520,029 | $4.009M | 0.0% | $7.71 | $7.16 | — | ADR | 0076CA104 |
| ROCK | GIBRALTAR INDS INC | 80,888 | $3.999M | 0.0% | $49.44 * | $57.94 | -1.1% | COMMON | 374689107 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | 146,889 | $3.997M | 0.0% | $27.21 | $30.65 | — | FUND | 808524771 |
| — | EMERSON ELEC CO | 30,000 | $3.982M | 0.0% | $132.72 | — | — | Call | 291011904 |
| — | EMERSON ELEC CO | 30,000 | $3.982M | 0.0% | $132.72 | — | — | Put | 291011954 |
| SILA | SILA REALTY TRUST INC | 170,519 | $3.975M | 0.0% | $23.31 | $25.15 | — | COMMON | 146280508 |
| RH | RH | 22,159 | $3.97M | 0.0% | $179.16 * | $229.20 | -25.4% | COMMON | 74967X103 |
| BZH | BEAZER HOMES USA INC | 195,657 | $3.966M | 0.0% | $20.27 * | $24.63 | -9.7% | COMMON | 07556Q881 |
| CTS | CTS CORP | 92,469 | $3.964M | 0.0% | $42.87 * | $43.57 | -3.8% | COMMON | 126501105 |
| APPN | APPIAN CORP | 111,899 | $3.963M | 0.0% | $35.42 | $42.13 | -15.4% | COMMON | 03782L101 |
| APLS | APELLIS PHARMACEUTICALS INC | 157,754 | $3.963M | 0.0% | $25.12 * | $31.38 | -25.2% | COMMON | 03753U106 |
| HOPE | HOPE BANCORP INC | 361,529 | $3.962M | 0.0% | $10.96 | $11.27 | -4.4% | COMMON | 43940T109 |
| ASAN | ASANA INC | 288,924 | $3.961M | 0.0% | $13.71 | $18.18 | -24.4% | COMMON | 04342Y104 |
| — | DICKS SPORTING GOODS INC | 20,000 | $3.959M | 0.0% | $197.97 | — | — | Call | 253393902 |
| SSL | SASOL LTD | 608,186 | $3.959M | 0.0% | $6.51 | $6.12 | — | ADR | 803866300 |
| — | SYNCHRONY FINANCIAL | 47,400 | $3.955M | 0.0% | $83.43 | — | — | Call | 87165B903 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 41,983 | $3.947M | 0.0% | $94.02 | $82.51 | — | FUND | 464286426 |
| PSTL | POSTAL REALTY TRUST INC | 244,198 | $3.941M | 0.0% | $16.14 | $15.61 | — | COMMON | 73757R102 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,005 | $3.935M | 0.0% | $5.09 * | $4.19 | -3.2% | COMMON | 9837FR209 |
| TGTX | TG THERAPEUTICS INC | 131,946 | $3.933M | 0.0% | $29.81 * | $26.77 | +22.0% | COMMON | 88322Q108 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 42,952 | $3.926M | 0.0% | $91.41 | $75.30 | — | FUND | 37950E259 |
| RDWR | RADWARE LTD | 162,876 | $3.924M | 0.0% | $24.09 | $20.78 | +17.6% | COMMON | M81873107 |
| XME | SS SPDR S&P METALS MINING | 37,828 | $3.919M | 0.0% | $103.61 | $66.83 | — | FUND | 78464A755 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 377,985 | $3.912M | 0.0% | $10.35 * | $5.73 | +68.5% | COMMON | Y48125101 |
| GIII | G III APPAREL GROUP LTD | 135,034 | $3.911M | 0.0% | $28.96 | $28.07 | +1.5% | COMMON | 36237H101 |
| PNTG | PENNANT GROUP INC | 138,873 | $3.909M | 0.0% | $28.15 * | $24.36 | +9.2% | COMMON | 70805E109 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 151,322 | $3.907M | 0.0% | $25.82 | $25.35 | — | FUND | 92189H300 |
| SAH | SONIC AUTOMOTIVE INC | 63,161 | $3.907M | 0.0% | $61.86 * | $61.65 | +7.4% | COMMON | 83545G102 |
| MANU | MANCHESTER UTD PLC NEW | 245,417 | $3.907M | 0.0% | $15.92 | $16.58 | -2.6% | COMMON | G5784H106 |
| UNTY | UNITY BANCORP INC | 75,260 | $3.892M | 0.0% | $51.72 * | $38.82 | +28.0% | COMMON | 913290102 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 99,719 | $3.891M | 0.0% | $39.02 | $28.25 | — | FUND | 97717X578 |
| — | CADENCE DESIGN SYSTEM INC | 12,400 | $3.876M | 0.0% | $312.58 | — | — | Call | 127387908 |
| CGCB | CAP GROUP CORE BOND | 146,111 | $3.875M | 0.0% | $26.52 | $26.23 | — | FUND | 14020Y508 |
| SMPL | SIMPLY GOOD FOODS CO | 192,862 | $3.873M | 0.0% | $20.08 * | $35.85 | -41.9% | COMMON | 82900L102 |
| HELE | HELEN OF TROY LTD | 182,125 | $3.87M | 0.0% | $21.25 * | $27.74 | -26.5% | COMMON | G4388N106 |
| SCHL | SCHOLASTIC CORP | 130,616 | $3.87M | 0.0% | $29.63 * | $27.14 | +4.8% | COMMON | 807066105 |
| KREF | KKR REAL ESTATE FIN TR INC | 470,312 | $3.866M | 0.0% | $8.22 | $15.23 | — | COMMON | 48251K100 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 52,240 | $3.86M | 0.0% | $73.88 | $71.44 | — | FUND | 74347B581 |
| SPLB | SS SPDR P LONG TERM C ETF | 170,815 | $3.857M | 0.0% | $22.58 | $22.58 | — | FUND | 78464A367 |
| — | ISHARES TR | 27,000 | $3.855M | 0.0% | $142.79 | — | — | Put | 464287959 |
| NOK | NOKIA CORP | 594,872 | $3.849M | 0.0% | $6.47 | $5.42 | — | ADR | 654902204 |
| CEPF | CANTOR EQUITY PARTNERS IV I | 373,668 | $3.841M | 0.0% | $10.28 | $10.15 | +2.4% | COMMON | G1828E100 |
| ATEN | A10 NETWORKS INC | 216,998 | $3.839M | 0.0% | $17.69 | $14.64 | +20.4% | COMMON | 002121101 |
| — | PEABODY ENGR CORP | 2,206,000 | $3.833M | 0.0% | $1.74 | $1.74 | — | BOND | 704551AD2 |
| SONO | SONOS INC | 217,968 | $3.828M | 0.0% | $17.56 | $17.60 | -0.9% | COMMON | 83570H108 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 79,777 | $3.827M | 0.0% | $47.97 | $41.34 | — | FUND | 46434V449 |
| AZTA | AZENTA INC | 115,056 | $3.827M | 0.0% | $33.26 | $54.01 | -39.5% | COMMON | 114340102 |
| PGEN | PRECIGEN INC | 914,919 | $3.824M | 0.0% | $4.18 * | $5.41 | -28.4% | COMMON | 74017N105 |
| CSIQ | CANADIAN SOLAR INC | 160,339 | $3.811M | 0.0% | $23.77 * | $11.54 | +88.8% | COMMON | 136635109 |
| MAGN | MAGNERA CORP | 251,037 | $3.801M | 0.0% | $15.14 * | $12.59 | -7.9% | COMMON | 55939A107 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 119,948 | $3.798M | 0.0% | $31.67 | $24.20 | — | FUND | 25434V765 |
| QFIN | QFIN HOLDINGS INC | 197,033 | $3.797M | 0.0% | $19.27 | $32.64 | — | ADR | 88557W101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 244,866 | $3.791M | 0.0% | $15.48 * | $14.60 | +10.7% | COMMON | G4863A108 |
| ADTN | ADTRAN HOLDINGS INC | 435,184 | $3.782M | 0.0% | $8.69 | $8.60 | +0.9% | COMMON | 00486H105 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 85,515 | $3.78M | 0.0% | $44.20 | $43.01 | — | FUND | 46435G417 |
| TAK | TAKEDA PHARMACEUTICAL CO LT | 242,179 | $3.776M | 0.0% | $15.59 | $14.76 | — | ADR | 874060205 |
| BTC | GRAYSCALE BITCOIN MINI ETF | 97,380 | $3.772M | 0.0% | $38.73 | $37.46 | — | FUND | 389930207 |
| SPXL | DIREXION DAILY S&P 500 BULL | 17,091 | $3.771M | 0.0% | $220.61 | $173.53 | — | FUND | 25459W862 |
| SIBN | SI-BONE INC | 191,105 | $3.769M | 0.0% | $19.72 * | $16.66 | +4.3% | COMMON | 825704109 |
| AIV | APARTMENT INVT & MGMT CO | 633,398 | $3.762M | 0.0% | $5.94 | $7.74 | — | COMMON | 03748R747 |
| WTM | WHITE MTNS INS GROUP LTD | 1,806 | $3.753M | 0.0% | $2078.03 * | $1552.33 | +26.0% | COMMON | G9618E107 |
| — | MACOM TECH SOLUTIONS HLDGS | 1,798,000 | $3.74M | 0.0% | $2.08 | $1.41 | — | BOND | 55405YAB6 |
| — | US BANCORP DEL | 70,000 | $3.735M | 0.0% | $53.36 | — | — | Call | 902973904 |
| CNL | COLLECTIVE MINING LTD | 255,644 | $3.73M | 0.0% | $14.59 * | $3.84 | +216.9% | COMMON | 19425C100 |
| LION | LIONSGATE STUDIOS CORP | 406,709 | $3.713M | 0.0% | $9.13 * | $6.76 | +5.3% | COMMON | 53626N102 |
| SPBO | SS SPDR P CORP BOND ETF | 126,390 | $3.708M | 0.0% | $29.34 | $28.41 | — | FUND | 78464A144 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 75,326 | $3.705M | 0.0% | $49.19 | $46.97 | — | FUND | 316092303 |
| — | SNAP INC | 3,848,000 | $3.698M | 0.0% | $0.96 | $1.17 | — | BOND | 83304AAB2 |
| ZVRA | ZEVRA THERAPEUTICS INC | 412,261 | $3.694M | 0.0% | $8.96 * | $9.80 | -3.5% | COMMON | 488445206 |
| SPIB | SS SPDR P INT C CORP ETF | 109,240 | $3.693M | 0.0% | $33.81 | $33.75 | — | FUND | 78464A375 |
| SG | SWEETGREEN INC | 544,959 | $3.684M | 0.0% | $6.76 | $10.67 | -35.6% | COMMON | 87043Q108 |
| — | ABEONA THERAPEUTICS INC | 699,000 | $3.684M | 0.0% | $5.27 | — | — | Call | 00289Y906 |
| OPY | OPPENHEIMER HLDGS INC | 50,800 | $3.672M | 0.0% | $72.29 * | $62.09 | +12.1% | COMMON | 683797104 |
| — | ISHARES GOLD TR | 45,000 | $3.653M | 0.0% | $81.17 | — | — | Call | 464285904 |
| CORP | PIMCO INV GRADE CORP BD ETF | 37,319 | $3.652M | 0.0% | $97.85 | $94.97 | — | FUND | 72201R817 |
| FPI | FARMLAND PARTNERS INC | 375,609 | $3.64M | 0.0% | $9.69 | $11.35 | — | COMMON | 31154R109 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 109,962 | $3.638M | 0.0% | $33.08 | $27.68 | — | FUND | 25434V732 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 168,603 | $3.635M | 0.0% | $21.56 * | $42.80 | -31.1% | COMMON | 19239V302 |
| EWTX | EDGEWISE THERAPEUTICS INC | 146,038 | $3.624M | 0.0% | $24.81 * | $19.09 | +5.1% | COMMON | 28036F105 |
| IYE | ISHARES U.S. ENERGY ETF | 75,990 | $3.612M | 0.0% | $47.53 | $45.02 | — | FUND | 464287796 |
| QDEL | QUIDELORTHO CORP | 126,404 | $3.61M | 0.0% | $28.56 * | $83.12 | -67.4% | COMMON | 219798105 |
| QNST | QUINSTREET INC | 250,782 | $3.604M | 0.0% | $14.37 | $17.28 | -16.5% | COMMON | 74874Q100 |
| RLAY | RELAY THERAPEUTICS INC | 425,958 | $3.604M | 0.0% | $8.46 * | $18.75 | -62.0% | COMMON | 75943R102 |
| BLDP | BALLARD PWR SYS INC NEW | 1,418,389 | $3.603M | 0.0% | $2.54 * | $2.61 | +18.9% | COMMON | 058586108 |
| — | PEBBLEBROOK HOTEL TR | 189,025 | $3.601M | 0.0% | $19.05 | $17.51 | — | PREFERRED | 70509V704 |
| — | SILVERCORP METALS INC | 1,737,000 | $3.6M | 0.0% | $2.07 | $2.07 | — | BOND | 82835PAB9 |
| OFIX | ORTHOFIX MED INC | 237,273 | $3.597M | 0.0% | $15.16 | $15.82 | -3.5% | COMMON | 68752M108 |
| XRAY | DENTSPLY SIRONA INC | 313,789 | $3.587M | 0.0% | $11.43 * | $30.77 | -61.9% | COMMON | 24906P109 |
| SBH | SALLY BEAUTY HLDGS INC | 251,423 | $3.585M | 0.0% | $14.26 * | $14.18 | +6.3% | COMMON | 79546E104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 35,813 | $3.579M | 0.0% | $99.94 | $100.11 | — | FUND | 381430529 |
| CFFN | CAPITOL FED FINL INC | 524,447 | $3.571M | 0.0% | $6.81 * | $5.61 | +13.3% | COMMON | 14057J101 |
| ESPR | ESPERION THERAPEUTICS INC N | 965,059 | $3.571M | 0.0% | $3.70 * | $2.13 | +51.9% | COMMON | 29664W105 |
| — | MODERNA INC | 121,000 | $3.568M | 0.0% | $29.49 | — | — | Call | 60770K907 |
| GLIBK | GCI LIBERTY INC | 95,645 | $3.559M | 0.0% | $37.21 * | $35.19 | -0.3% | COMMON | 36164V800 |
| EQX | EQUINOX GOLD CORP | 253,243 | $3.556M | 0.0% | $14.04 * | $7.95 | +58.7% | COMMON | 29446Y502 |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 123,103 | $3.543M | 0.0% | $28.78 * | $34.71 | +24.6% | COMMON | 030111207 |
| — | KIMCO RLTY CORP | 60,430 | $3.539M | 0.0% | $58.57 | $56.54 | — | PREF CONV | 49446R687 |
| — | APPLIED DIGITAL CORP | 3,536,000 | $3.536M | 0.0% | $1.00 | $1.00 | — | BOND | 038169AB4 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 168,164 | $3.535M | 0.0% | $21.02 | $21.02 | — | FUND | 46139W783 |
| WGS | GENEDX HOLDINGS CORP | 27,148 | $3.531M | 0.0% | $130.06 * | $73.40 | +87.0% | COMMON | 81663L200 |
| CTLP | CANTALOUPE INC | 332,372 | $3.53M | 0.0% | $10.62 | $9.56 | +10.9% | COMMON | 138103106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 22,069 | $3.529M | 0.0% | $159.93 | $129.87 | — | FUND | 92206C649 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 149,220 | $3.529M | 0.0% | $23.65 | $10.77 | — | FUND | 85207K107 |
| — | BILL HOLDINGS INC | 64,700 | $3.529M | 0.0% | $54.54 | — | — | Call | 090043900 |
| BHRB | BURKE HERBERT FINL SVCS COR | 56,434 | $3.516M | 0.0% | $62.31 | $59.06 | +4.9% | COMMON | 12135Y108 |
| CYD | CHINA YUCHAI INTL LTD | 99,040 | $3.516M | 0.0% | $35.50 * | $36.34 | +0.3% | COMMON | G21082105 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | 144,147 | $3.507M | 0.0% | $24.33 | $24.17 | — | FUND | 45409F827 |
| BWB | BRIDGEWATER BANCSHARES INC | 199,971 | $3.505M | 0.0% | $17.53 | $16.23 | +6.9% | COMMON | 108621103 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 136,069 | $3.505M | 0.0% | $25.76 | $26.42 | — | FUND | 808524649 |
| REX | REX AMERICAN RES CORP | 108,420 | $3.504M | 0.0% | $32.32 | $22.16 | +47.0% | COMMON | 761624105 |
| — | UWM HOLDINGS CORPORATION | 800,000 | $3.504M | 0.0% | $4.38 | — | — | Call | 91823B909 |
| CSTL | CASTLE BIOSCIENCES INC | 90,032 | $3.502M | 0.0% | $38.90 * | $31.15 | +3.5% | COMMON | 14843C105 |
| UFPT | UFP TECHNOLOGIES INC | 15,737 | $3.494M | 0.0% | $222.03 * | $174.47 | +22.8% | COMMON | 902673102 |
| UIS | UNISYS CORP | 1,265,591 | $3.493M | 0.0% | $2.76 * | $5.69 | -45.1% | COMMON | 909214306 |
| VNDA | VANDA PHARMACEUTICALS INC | 396,017 | $3.493M | 0.0% | $8.82 * | $5.67 | -3.0% | COMMON | 921659108 |
| AFSM | FIRST TRUST ACTIVE FACTOR SM | 106,115 | $3.489M | 0.0% | $32.88 | $32.83 | — | FUND | 33740F797 |
| XSW | SS SPDR S&P SOFT & SERV ETF | 18,628 | $3.486M | 0.0% | $187.14 | $145.92 | — | FUND | 78464A599 |
| — | ANYWHERE REAL ESTATE INC | 245,833 | $3.481M | 0.0% | $14.16 | $6.42 | — | COMMON | 75605Y106 |
| SMR | NUSCALE PWR CORP | 245,560 | $3.48M | 0.0% | $14.17 * | $24.63 | +16.1% | COMMON | 67079K100 |
| ALMS | ALUMIS INC | 356,337 | $3.478M | 0.0% | $9.76 * | $5.50 | +26.9% | COMMON | 022307102 |
| GNK | GENCO SHIPPING & TRADING LT | 188,481 | $3.474M | 0.0% | $18.43 * | $17.17 | +2.3% | COMMON | Y2685T131 |
| — | BP PLC | 100,000 | $3.473M | 0.0% | $34.73 | — | — | Put | 055622954 |
| EIG | EMPLOYERS HLDGS INC | 80,430 | $3.472M | 0.0% | $43.17 * | $44.20 | -8.1% | COMMON | 292218104 |
| LIF | LIFE360 INC | 54,097 | $3.47M | 0.0% | $64.14 * | $48.73 | +70.5% | COMMON | 532206109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 113,765 | $3.465M | 0.0% | $30.46 | $31.07 | — | FUND | 37954Y384 |
| MBIN | MERCHANTS BANCORP IND | 101,714 | $3.464M | 0.0% | $34.06 * | $28.49 | +15.0% | COMMON | 58844R108 |
| CNXN | PC CONNECTION INC | 59,948 | $3.463M | 0.0% | $57.76 * | $62.78 | -5.5% | COMMON | 69318J100 |
| RRR | RED ROCK RESORTS INC | 55,832 | $3.459M | 0.0% | $61.95 * | $53.37 | +9.6% | COMMON | 75700L108 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 72,144 | $3.459M | 0.0% | $47.94 | $73.53 | — | FUND | 464288828 |
| SMBK | SMARTFINANCIAL INC | 93,307 | $3.451M | 0.0% | $36.99 * | $31.53 | +14.8% | COMMON | 83190L208 |
| — | CLOUDFLARE INC | 17,500 | $3.45M | 0.0% | $197.15 | — | — | Put | 18915M957 |
| — | AXON ENTERPRISE INC | 1,373,000 | $3.44M | 0.0% | $2.51 | $2.69 | — | BOND | 05464CAB7 |
| URGN | UROGEN PHARMA LTD | 146,271 | $3.426M | 0.0% | $23.42 * | $12.71 | +70.7% | COMMON | M96088105 |
| NEXT | NEXTDECADE CORP | 648,591 | $3.418M | 0.0% | $5.27 * | $7.49 | -20.4% | COMMON | 65342K105 |
| LAR | LITHIUM ARGENTINA AG | 611,594 | $3.413M | 0.0% | $5.58 * | $4.64 | +2.3% | COMMON | H5012F103 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 123,486 | $3.411M | 0.0% | $27.62 | $27.33 | — | FUND | 14020Y300 |
| — | KRANESHARES TRUST | 100,000 | $3.405M | 0.0% | $34.05 | — | — | Put | 500767956 |
| LAC | LITHIUM AMERS CORP NEW | 780,656 | $3.404M | 0.0% | $4.36 * | $5.77 | 0.0% | COMMON | 53681J103 |
| HUN | HUNTSMAN CORP | 340,067 | $3.401M | 0.0% | $10.00 * | $16.83 | -45.6% | COMMON | 447011107 |
| COHU | COHU INC | 145,987 | $3.397M | 0.0% | $23.27 | $25.98 | -11.8% | COMMON | 192576106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 79,880 | $3.394M | 0.0% | $42.49 | $42.66 | +0.8% | COMMON | 047726104 |
| ORIC | ORIC PHARMACEUTICALS INC | 414,786 | $3.393M | 0.0% | $8.18 * | $6.71 | +71.5% | COMMON | 68622P109 |
| CTRI | CENTURI HOLDINGS INC | 134,351 | $3.392M | 0.0% | $25.25 * | $21.48 | +4.1% | COMMON | 155923105 |
| HUBG | HUB GROUP INC | 79,459 | $3.386M | 0.0% | $42.61 * | $40.57 | -6.3% | COMMON | 443320106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 295,390 | $3.385M | 0.0% | $11.46 * | $4.90 | +193.1% | COMMON | 29415C101 |
| XIFR | XPLR INFRASTRUCTURE LP | 337,110 | $3.371M | 0.0% | $10.00 * | $10.10 | -4.1% | COMMON | 65341B106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 63,428 | $3.365M | 0.0% | $53.06 | $53.20 | — | FUND | 97717X701 |
| — | 3M CO | 21,000 | $3.362M | 0.0% | $160.10 | — | — | Put | 88579Y951 |
| — | PAN AMERN SILVER CORP | 64,700 | $3.352M | 0.0% | $51.81 | — | — | Call | 697900908 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 155,168 | $3.351M | 0.0% | $21.60 | $21.62 | — | FUND | 67092P854 |
| MAMA | MAMAS CREATIONS INC | 246,992 | $3.332M | 0.0% | $13.49 * | $11.24 | +2.3% | COMMON | 56146T103 |
| BXC | BLUELINX HLDGS INC | 54,220 | $3.331M | 0.0% | $61.43 * | $74.66 | -13.5% | COMMON | 09624H208 |
| PENG | PENGUIN SOLUTIONS INC | 170,217 | $3.329M | 0.0% | $19.56 * | $24.46 | -12.4% | COMMON | 706915105 |
| CVBF | CVB FINL CORP | 178,590 | $3.322M | 0.0% | $18.60 | $18.88 | +0.3% | COMMON | 126600105 |
| SANA | SANA BIOTECHNOLOGY INC | 815,455 | $3.319M | 0.0% | $4.07 * | $10.65 | -57.9% | COMMON | 799566104 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 102,554 | $3.316M | 0.0% | $32.33 | $30.64 | — | FUND | 69374H568 |
| — | ILLUMINA INC | 25,200 | $3.305M | 0.0% | $131.16 | — | — | Put | 452327959 |
| — | CHEWY INC | 100,000 | $3.305M | 0.0% | $33.05 | — | — | Put | 16679L959 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 45,021 | $3.302M | 0.0% | $73.34 | $62.16 | — | FUND | 46641Q324 |
| PRA | PROASSURANCE CORP | 136,219 | $3.291M | 0.0% | $24.16 | $18.59 | +29.3% | COMMON | 74267C106 |
| SEM | SELECT MED HLDGS CORP | 221,570 | $3.29M | 0.0% | $14.85 * | $13.79 | +2.3% | COMMON | 81619Q105 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 55,939 | $3.286M | 0.0% | $58.74 | $51.10 | — | FUND | 025072323 |
| CGCP | CAP GROUP CORE PLUS INCOME | 144,772 | $3.285M | 0.0% | $22.69 | $22.62 | — | FUND | 14020Y102 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 523,733 | $3.284M | 0.0% | $6.27 * | $8.68 | -23.4% | COMMON | 42330P107 |
| — | TE CONNECTIVITY PLC | 14,400 | $3.276M | 0.0% | $227.51 | — | — | Put | G87052959 |
| CYH | COMMUNITY HEALTH SYS INC NE | 1,049,643 | $3.275M | 0.0% | $3.12 * | $3.65 | -7.8% | COMMON | 203668108 |
| CNNE | CANNAE HLDGS INC | 208,117 | $3.274M | 0.0% | $15.73 * | $20.49 | -17.6% | COMMON | 13765N107 |
| VXX | IPATH SERIES B S&P 500 VIX | 123,623 | $3.272M | 0.0% | $26.47 | $35.06 | — | FUND | 06748M196 |
| SHLS | SHOALS TECHNOLOGIES GROUP I | 384,729 | $3.27M | 0.0% | $8.50 * | $12.69 | -29.2% | COMMON | 82489W107 |
| FSLY | FASTLY INC | 320,728 | $3.265M | 0.0% | $10.18 * | $10.76 | -8.4% | COMMON | 31188V100 |
| GTO | INVESCO TOTAL RETURN BOND ET | 68,828 | $3.264M | 0.0% | $47.42 | $47.09 | — | FUND | 46090A804 |
| HTB | HOMETRUST BANCSHARES INC | 76,007 | $3.264M | 0.0% | $42.94 * | $25.49 | +61.9% | COMMON | 437872104 |
| BETA | BETA TECHNOLOGIES INC | 115,320 | $3.253M | 0.0% | $28.21 * | $29.84 | 0.0% | COMMON | 086921103 |
| OUST | OUSTER INC | 150,210 | $3.251M | 0.0% | $21.64 * | $24.81 | +6.5% | COMMON | 68989M202 |
| VERA | VERA THERAPEUTICS INC | 64,107 | $3.246M | 0.0% | $50.64 * | $25.24 | +40.7% | COMMON | 92337R101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 183,118 | $3.239M | 0.0% | $17.69 | $16.29 | — | COMMON | 042315705 |
| TIPT | TIPTREE INC | 176,983 | $3.233M | 0.0% | $18.27 | $19.32 | -5.7% | COMMON | 88822Q103 |
| ATRO | ASTRONICS CORP | 59,385 | $3.221M | 0.0% | $54.24 * | $18.82 | +167.3% | COMMON | 046433108 |
| — | PG&E CORP | 200,000 | $3.214M | 0.0% | $16.07 | — | — | Put | 69331C958 |
| — | NETAPP INC | 30,000 | $3.213M | 0.0% | $107.09 | — | — | Call | 64110D904 |
| — | CORNING INC | 36,600 | $3.205M | 0.0% | $87.56 | — | — | Call | 219350905 |
| — | ICICI BANK LIMITED | 107,500 | $3.204M | 0.0% | $29.80 | — | — | Call | 45104G904 |
| — | AXSOME THERAPEUTICS INC | 17,500 | $3.196M | 0.0% | $182.64 | — | — | Call | 05464T904 |
| — | AXSOME THERAPEUTICS INC | 17,500 | $3.196M | 0.0% | $182.64 | — | — | Put | 05464T954 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 30,969 | $3.194M | 0.0% | $103.13 | $84.10 | — | FUND | 464287580 |
| GSL | GLOBAL SHIP LEASE INC NEW | 90,712 | $3.179M | 0.0% | $35.04 * | $24.62 | +31.9% | COMMON | Y27183600 |
| — | SITEONE LANDSCAPE SUPPLY IN | 25,500 | $3.176M | 0.0% | $124.56 | — | — | Put | 82982L953 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 125,724 | $3.175M | 0.0% | $25.25 | $25.72 | — | FUND | 45259A803 |
| METC | RAMACO RES INC | 176,166 | $3.171M | 0.0% | $18.00 * | $20.71 | +26.9% | COMMON | 75134P600 |
| ETOR | ETORO GROUP LTD | 90,246 | $3.17M | 0.0% | $35.13 * | $39.53 | -2.3% | COMMON | G32089107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 61,970 | $3.167M | 0.0% | $51.11 * | $37.18 | +29.3% | COMMON | 830940102 |
| — | CUMMINS INC | 6,200 | $3.165M | 0.0% | $510.45 | — | — | Call | 231021906 |
| TWI | TITAN INTL INC ILL | 403,479 | $3.159M | 0.0% | $7.83 | $11.42 | -31.4% | COMMON | 88830M102 |
| GSBD | GOLDMAN SACHS BDC INC | 340,200 | $3.157M | 0.0% | $9.28 * | $10.08 | -2.7% | COMMON | 38147U107 |
| WLDN | WILLDAN GROUP INC | 30,439 | $3.155M | 0.0% | $103.66 * | $33.34 | +195.3% | COMMON | 96924N100 |
| INGN | INOGEN INC | 469,301 | $3.154M | 0.0% | $6.72 * | $7.48 | +0.3% | COMMON | 45780L104 |
| BDN | BRANDYWINE RLTY TR | 1,078,619 | $3.15M | 0.0% | $2.92 | $5.52 | — | COMMON | 105368203 |
| — | DOORDASH INC | 13,900 | $3.148M | 0.0% | $226.48 | — | — | Call | 25809K905 |
| — | MIRUM PHARMACEUTICALS INC | 1,209,000 | $3.137M | 0.0% | $2.60 | $2.60 | — | BOND | 604749AB7 |
| — | KROGER CO | 50,200 | $3.136M | 0.0% | $62.48 | — | — | Put | 501044951 |
| ETON | ETON PHARMACEUTICALS INC | 185,439 | $3.136M | 0.0% | $16.91 * | $15.08 | +16.7% | COMMON | 29772L108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 45,747 | $3.134M | 0.0% | $68.50 | $61.95 | — | FUND | 464288703 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 70,164 | $3.133M | 0.0% | $44.65 | $35.38 | — | FUND | 67092P607 |
| SCL | STEPAN CO | 65,612 | $3.107M | 0.0% | $47.36 * | $85.05 | -46.1% | COMMON | 858586100 |
| WF | WOORI FINL GROUP INC | 52,763 | $3.102M | 0.0% | $58.79 | $39.08 | — | ADR | 981064108 |
| TDUP | THREDUP INC | 485,089 | $3.1M | 0.0% | $6.39 * | $5.49 | +47.4% | COMMON | 88556E102 |
| — | SELECT SECTOR SPDR TR | 39,900 | $3.099M | 0.0% | $77.68 | — | — | Put | 81369Y958 |
| MEOH | METHANEX CORP | 77,963 | $3.097M | 0.0% | $39.72 * | $37.02 | +0.5% | COMMON | 59151K108 |
| STKL | SUNOPTA INC | 814,274 | $3.094M | 0.0% | $3.80 * | $5.00 | -9.2% | COMMON | 8676EP108 |
| — | CF INDS HLDGS INC | 40,000 | $3.094M | 0.0% | $77.34 | — | — | Call | 125269900 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 106,488 | $3.092M | 0.0% | $29.04 * | $9.35 | +173.9% | COMMON | 03969K108 |
| — | ASCENDIS PHARMA A/S | 2,216,000 | $3.091M | 0.0% | $1.40 | $1.37 | — | BOND | 04351PAD3 |
| KELYA | KELLY SVCS INC | 349,731 | $3.078M | 0.0% | $8.80 * | $13.43 | -24.7% | COMMON | 488152208 |
| PWV | INVESCO LARGE CAP VALUE ETF | 46,246 | $3.076M | 0.0% | $66.52 | $59.63 | — | FUND | 46137V738 |
| AVNS | AVANOS MED INC | 273,718 | $3.074M | 0.0% | $11.23 | $15.22 | -24.8% | COMMON | 05350V106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 464,072 | $3.072M | 0.0% | $6.62 | $11.22 | — | COMMON | 04208T108 |
| OSPN | ONESPAN INC | 238,919 | $3.068M | 0.0% | $12.84 * | $13.63 | -1.0% | COMMON | 68287N100 |
| BCH | BANCO DE CHILE | 80,622 | $3.064M | 0.0% | $38.00 | $37.29 | — | ADR | 059520106 |
| ESQ | ESQUIRE FINL HLDGS INC | 29,927 | $3.055M | 0.0% | $102.07 | $92.48 | +9.3% | COMMON | 29667J101 |
| AAP | ADVANCE AUTO PARTS INC | 77,671 | $3.052M | 0.0% | $39.30 * | $51.69 | -3.7% | COMMON | 00751Y106 |
| MTRX | MATRIX SVC CO | 260,573 | $3.049M | 0.0% | $11.70 * | $12.47 | +0.7% | COMMON | 576853105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 285,678 | $3.048M | 0.0% | $10.67 | $15.48 | — | COMMON | 376536108 |
| — | GUESS INC | 181,859 | $3.046M | 0.0% | $16.75 | $12.74 | — | COMMON | 401617105 |
| CLW | CLEARWATER PAPER CORP | 174,954 | $3.044M | 0.0% | $17.40 * | $23.54 | -21.7% | COMMON | 18538R103 |
| IYK | ISHARES US CONSUMER STAPLES ET | 45,471 | $3.043M | 0.0% | $66.92 | $76.98 | — | FUND | 464287812 |
| — | ULTA BEAUTY INC | 5,000 | $3.025M | 0.0% | $605.01 | — | — | Put | 90384S953 |
| — | ULTA BEAUTY INC | 5,000 | $3.025M | 0.0% | $605.01 | — | — | Call | 90384S903 |
| — | BHP GROUP LTD | 50,000 | $3.018M | 0.0% | $60.37 | — | — | Put | 088606958 |
| TBBK | BANCORP INC DEL | 44,696 | $3.018M | 0.0% | $67.52 * | $46.23 | +49.3% | COMMON | 05969A105 |
| COTY | COTY INC | 979,598 | $3.017M | 0.0% | $3.08 * | $7.09 | -48.7% | COMMON | 222070203 |
| STEL | STELLAR BANCORP INC | 97,276 | $3.01M | 0.0% | $30.94 | $28.35 | +8.4% | COMMON | 858927106 |
| RXO | RXO INC | 238,011 | $3.008M | 0.0% | $12.64 * | $20.97 | -29.7% | COMMON | 74982T103 |
| RGP | RESOURCES CONNECTION INC | 596,633 | $3.007M | 0.0% | $5.04 * | $8.28 | -42.4% | COMMON | 76122Q105 |
| COWG | PACER US LRG CAP COWS GR LD | 85,383 | $3.006M | 0.0% | $35.21 | $36.00 | — | FUND | 69374H360 |
| GRND | GRINDR INC | 221,971 | $3.005M | 0.0% | $13.54 | $15.93 | -14.7% | COMMON | 39854F101 |
| TRIP | TRIPADVISOR INC | 206,393 | $3.005M | 0.0% | $14.56 * | $22.22 | -31.5% | COMMON | 896945201 |
| WB | WEIBO CORP | 293,765 | $3.002M | 0.0% | $10.22 | $9.52 | — | ADR | 948596101 |
| HSHP | HIMALAYA SHIPPING LTD | 329,836 | $3.002M | 0.0% | $9.10 * | $8.06 | +4.3% | COMMON | G4660A103 |
| SEI | SOLARIS ENERGY INFRAS INC | 65,259 | $3M | 0.0% | $45.97 * | $10.73 | +350.1% | COMMON | 83418M103 |
| INVA | INNOVIVA INC | 149,802 | $2.995M | 0.0% | $19.99 * | $15.49 | +26.0% | COMMON | 45781M101 |
| UPB | UPSTREAM BIO INC | 110,280 | $2.994M | 0.0% | $27.15 * | $23.21 | +7.2% | COMMON | 91678A107 |
| SEB | SEABOARD CORP DEL | 672 | $2.987M | 0.0% | $4444.82 * | $3135.58 | +26.1% | COMMON | 811543107 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 52,138 | $2.973M | 0.0% | $57.03 | $54.53 | — | FUND | 46137V381 |
| — | BLOOM ENERGY CORP | 34,200 | $2.972M | 0.0% | $86.89 | — | — | Call | 093712907 |
| SEZL | SEZZLE INC | 46,794 | $2.97M | 0.0% | $63.47 * | $80.34 | -15.2% | COMMON | 78435P105 |
| TBCH | TURTLE BEACH CORP | 211,053 | $2.961M | 0.0% | $14.03 * | $14.80 | +0.5% | COMMON | 900450206 |
| MNKD | MANNKIND CORP | 522,190 | $2.961M | 0.0% | $5.67 * | $4.97 | +10.9% | COMMON | 56400P706 |
| EWI | ISHARES MSCI ITALY ETF | 54,474 | $2.96M | 0.0% | $54.33 | $44.62 | — | FUND | 46434G830 |
| SVM | SILVERCORP METALS INC | 354,855 | $2.959M | 0.0% | $8.34 * | $4.82 | +50.7% | COMMON | 82835P103 |
| RLGT | RADIANT LOGISTICS INC | 467,410 | $2.959M | 0.0% | $6.33 | $6.36 | -2.5% | COMMON | 75025X100 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 68,231 | $2.956M | 0.0% | $43.33 | $41.13 | — | FUND | 46435G433 |
| — | SHARKNINJA INC | 26,400 | $2.954M | 0.0% | $111.90 | — | — | Put | G8068L958 |
| DNN | DENISON MINES CORP | 1,107,266 | $2.945M | 0.0% | $2.66 * | $2.21 | +23.0% | COMMON | 248356107 |
| MSDL | MORGAN STANLEY DIRECT LENDI | 178,273 | $2.938M | 0.0% | $16.48 | $16.59 | -1.0% | COMMON | 61774A103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,437 | $2.937M | 0.0% | $41.70 | $32.43 | +29.4% | COMMON | 630402105 |
| USLM | UNITED STS LIME & MINERALS | 24,517 | $2.936M | 0.0% | $119.74 * | $116.74 | +6.2% | COMMON | 911922102 |
| ACHC | ACADIA HEALTHCARE COMPANY I | 206,833 | $2.935M | 0.0% | $14.19 * | $43.51 | -56.5% | COMMON | 00404A109 |
| — | SUPER MICRO COMPUTER INC | 100,000 | $2.927M | 0.0% | $29.27 | — | — | Call | 86800U902 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 37,648 | $2.923M | 0.0% | $77.64 | $76.18 | — | FUND | 92206C573 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 63,555 | $2.922M | 0.0% | $45.98 | $36.36 | — | FUND | 46435U663 |
| AUR | AURORA INNOVATION INC | 759,123 | $2.915M | 0.0% | $3.84 * | $4.74 | -3.5% | COMMON | 051774107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 119,611 | $2.904M | 0.0% | $24.28 | $24.01 | — | FUND | 46435UAA9 |
| TNA | DIREXION DLY SM CAP BULL 3X | 63,769 | $2.904M | 0.0% | $45.54 | $45.49 | — | FUND | 25459W847 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE | 100,664 | $2.903M | 0.0% | $28.84 | $32.14 | — | FUND | 78464A672 |
| BFLY | BUTTERFLY NETWORK INC | 763,351 | $2.901M | 0.0% | $3.80 * | $2.69 | +1.3% | COMMON | 124155102 |
| NAVI | NAVIENT CORPORATION | 222,992 | $2.899M | 0.0% | $13.00 * | $13.92 | -10.6% | COMMON | 63938C108 |
| — | ARK ETF TR | 100,000 | $2.897M | 0.0% | $28.97 | — | — | Put | 00214Q952 |
| LXU | LSB INDS INC | 340,800 | $2.897M | 0.0% | $8.50 * | $9.52 | -7.3% | COMMON | 502160104 |
| — | SEA LTD | 22,700 | $2.896M | 0.0% | $127.57 | — | — | Call | 81141R900 |
| AGM | FEDERAL AGRIC MTG CORP | 16,484 | $2.894M | 0.0% | $175.57 * | $137.76 | +21.3% | COMMON | 313148306 |
| PRVA | PRIVIA HEALTH GROUP INC | 122,017 | $2.893M | 0.0% | $23.71 * | $21.88 | +11.2% | COMMON | 74276R102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 56,541 | $2.89M | 0.0% | $51.12 | $50.66 | — | FUND | 92189H409 |
| — | WEC ENERGY GROUP INC | 2,545,000 | $2.882M | 0.0% | $1.13 | $1.13 | — | BOND | 92939UAP1 |
| STBA | S & T BANCORP INC | 73,207 | $2.881M | 0.0% | $39.35 | $38.78 | -0.5% | COMMON | 783859101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 154,033 | $2.88M | 0.0% | $18.70 | $19.17 | — | FUND | 46429B309 |
| — | LIBERTY MEDIA CORP DEL | 47,974,520 | $2.878M | 0.0% | $0.06 | $0.34 | — | BOND | 530715AL5 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 73,520 | $2.878M | 0.0% | $39.15 | $38.95 | — | FUND | 78463X533 |
| NMR | NOMURA HLDGS INC | 342,124 | $2.87M | 0.0% | $8.39 | $6.84 | — | ADR | 65535H208 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,140,086 | $2.868M | 0.0% | $1.34 * | $2.22 | -22.5% | COMMON | 374275105 |
| FMC | FMC CORP | 206,222 | $2.86M | 0.0% | $13.87 * | $42.89 | -55.8% | COMMON | 302491303 |
| HYTR | COUNTER POINT HI YLD ETF | 131,586 | $2.858M | 0.0% | $21.72 | $21.88 | — | FUND | 66538R722 |
| HCKT | HACKETT GROUP INC | 145,545 | $2.857M | 0.0% | $19.63 * | $27.83 | -31.8% | COMMON | 404609109 |
| EHAB | ENHABIT INC | 309,870 | $2.857M | 0.0% | $9.22 * | $8.65 | +0.2% | COMMON | 29332G102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 54,824 | $2.853M | 0.0% | $52.04 | $44.79 | — | FUND | 46138G656 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH | 62,423 | $2.851M | 0.0% | $45.68 | $45.17 | — | FUND | 41151J109 |
| CRK | COMSTOCK RES INC | 123,006 | $2.851M | 0.0% | $23.18 * | $13.20 | +67.0% | COMMON | 205768302 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | 44,708 | $2.851M | 0.0% | $63.77 | $50.60 | — | FUND | 02507A101 |
| IE | IVANHOE ELECTRIC INC | 178,200 | $2.848M | 0.0% | $15.98 * | $13.01 | +10.0% | COMMON | 46578C108 |
| KE | KIMBALL ELECTRONICS INC | 102,261 | $2.845M | 0.0% | $27.82 * | $24.12 | +19.6% | COMMON | 49428J109 |
| DAVE | DAVE INC | 12,845 | $2.844M | 0.0% | $221.41 * | $95.78 | +124.6% | COMMON | 23834J201 |
| — | JETBLUE AWYS CORP | 625,000 | $2.844M | 0.0% | $4.55 | — | — | Put | 477143951 |
| DNLI | DENALI THERAPEUTICS INC | 171,948 | $2.839M | 0.0% | $16.51 * | $25.83 | -34.6% | COMMON | 24823R105 |
| APPS | DIGITAL TURBINE INC | 567,520 | $2.838M | 0.0% | $5.00 * | $4.08 | +38.6% | COMMON | 25400W102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 13,718 | $2.833M | 0.0% | $206.52 | $152.28 | — | FUND | 33733E203 |
| — | BILL HOLDINGS INC | 3,232,000 | $2.83M | 0.0% | $0.88 | $0.87 | — | BOND | 090043AD2 |
| CEVA | CEVA INC | 131,374 | $2.827M | 0.0% | $21.52 * | $24.63 | -0.3% | COMMON | 157210105 |
| TCBX | THIRD COAST BANCSHARES INC | 74,360 | $2.826M | 0.0% | $38.01 | $33.11 | +15.5% | COMMON | 88422P109 |
| — | ALLIANT ENERGY CORP | 2,706,000 | $2.826M | 0.0% | $1.04 | $1.06 | — | BOND | 018802AC2 |
| BLZE | BACKBLAZE INC | 605,925 | $2.824M | 0.0% | $4.66 * | $6.97 | -1.6% | COMMON | 05637B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 484,175 | $2.823M | 0.0% | $5.83 * | $5.57 | +31.1% | COMMON | 683712103 |
| HAFN | HAFNIA LTD | 528,975 | $2.819M | 0.0% | $5.33 * | $5.60 | +6.6% | COMMON | Y2990R101 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 33,298 | $2.819M | 0.0% | $84.65 | $75.93 | — | FUND | 78464A839 |
| RMAX | RE MAX HLDGS INC | 371,367 | $2.819M | 0.0% | $7.59 * | $9.49 | -14.5% | COMMON | 75524W108 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 57,860 | $2.815M | 0.0% | $48.66 | $43.44 | — | FUND | 97717X594 |
| SPB | SPECTRUM BRANDS HLDGS INC N | 47,625 | $2.814M | 0.0% | $59.08 * | $66.84 | -15.8% | COMMON | 84790A105 |
| — | KEURIG DR PEPPER INC | 100,200 | $2.807M | 0.0% | $28.01 | — | — | Call | 49271V900 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ | 246,377 | $2.806M | 0.0% | $11.39 | $10.84 | +3.6% | COMMON | G0273J101 |
| FFSM | FIDELITY FNDM SM MID CAP ETF | 91,409 | $2.805M | 0.0% | $30.69 | $27.87 | — | FUND | 316092295 |
| — | PHILLIPS 66 | 21,700 | $2.8M | 0.0% | $129.04 | — | — | Put | 718546954 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 54,604 | $2.8M | 0.0% | $51.27 | $50.48 | — | FUND | 02072L607 |
| — | STRATEGY INC | 2,210,000 | $2.799M | 0.0% | $1.27 | $2.17 | — | BOND | 594972AJ0 |
| EGBN | EAGLE BANCORP INC MD | 130,525 | $2.796M | 0.0% | $21.42 * | $19.91 | -3.3% | COMMON | 268948106 |
| — | CRISPR THERAPEUTICS AG | 53,200 | $2.79M | 0.0% | $52.44 | — | — | Call | H17182908 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 27,517 | $2.78M | 0.0% | $101.01 | $94.70 | — | FUND | 921932844 |
| — | PRIMO BRANDS CORPORATION | 170,000 | $2.78M | 0.0% | $16.35 | — | — | Call | 741623902 |
| — | PRIMO BRANDS CORPORATION | 170,000 | $2.78M | 0.0% | $16.35 | — | — | Put | 741623952 |
| SYBT | STOCK YDS BANCORP INC | 42,791 | $2.779M | 0.0% | $64.95 * | $69.80 | -3.7% | COMMON | 861025104 |
| WOOF | PETCO HEALTH & WELLNESS CO | 988,921 | $2.779M | 0.0% | $2.81 * | $3.79 | -14.7% | COMMON | 71601V105 |
| — | HERTZ GLOBAL HLDGS INC | 540,000 | $2.776M | 0.0% | $5.14 | — | — | Put | 42806J950 |
| PNRG | PRIMEENERGY RESOURCES CORP | 16,201 | $2.77M | 0.0% | $171.00 * | $162.19 | -0.9% | COMMON | 74158E104 |
| UFCS | UNITED FIRE GROUP INC | 76,213 | $2.77M | 0.0% | $36.35 * | $24.01 | +42.4% | COMMON | 910340108 |
| BFS | SAUL CTRS INC | 87,829 | $2.769M | 0.0% | $31.53 | $37.11 | — | COMMON | 804395101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 11,734 | $2.769M | 0.0% | $235.99 | $198.01 | — | FUND | 92206C623 |
| IPI | INTREPID POTASH INC | 99,782 | $2.767M | 0.0% | $27.73 * | $26.66 | +0.8% | COMMON | 46121Y201 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 55,063 | $2.767M | 0.0% | $50.25 | $48.10 | — | FUND | 46654Q799 |
| NPKI | NPK INTERNATIONAL INC | 230,879 | $2.752M | 0.0% | $11.92 * | $8.82 | +38.4% | COMMON | 651718504 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 61,753 | $2.748M | 0.0% | $44.50 | $41.67 | — | FUND | 032108409 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 63,867 | $2.742M | 0.0% | $42.94 | $35.95 | — | FUND | 381430107 |
| DFGP | DIMENSIONAL GLBL CORE PL FIX | 50,569 | $2.734M | 0.0% | $54.07 | $53.36 | — | FUND | 25434V583 |
| THRM | GENTHERM INC | 75,011 | $2.728M | 0.0% | $36.37 | $45.70 | -21.2% | COMMON | 37253A103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 29,455 | $2.725M | 0.0% | $92.51 | $84.67 | — | FUND | 33733E104 |
| NAGE | NIAGEN BIOSCIENCE INC | 426,384 | $2.712M | 0.0% | $6.36 * | $5.98 | +16.3% | COMMON | 171077407 |
| — | SPHERE ENTERTAINMENT CO | 1,022,000 | $2.711M | 0.0% | $2.65 | $1.90 | — | BOND | 55826TAB8 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 81,514 | $2.708M | 0.0% | $33.22 * | $22.14 | +41.3% | COMMON | 89679M104 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 49,400 | $2.708M | 0.0% | $54.81 | $54.56 | — | FUND | 97717Y790 |
| — | REDWOOD TRUST INC | 2,680,000 | $2.697M | 0.0% | $1.01 | $0.99 | — | BOND | 758075AF2 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 93,898 | $2.68M | 0.0% | $28.54 * | $28.05 | -5.4% | COMMON | 10240L102 |
| — | SNAP INC | 332,000 | $2.679M | 0.0% | $8.07 | — | — | Call | 83304A906 |
| — | BUNGE GLOBAL SA | 30,000 | $2.672M | 0.0% | $89.08 | — | — | Put | H11356954 |
| NUTX | NUTEX HEALTH INC | 16,133 | $2.656M | 0.0% | $164.62 * | $116.83 | +13.5% | COMMON | 67079U306 |
| ALUB/U | ALUSSA ENERGY ACQUISITION C | 262,247 | $2.649M | 0.0% | $10.10 | $10.10 | — | UNIT | G0233J126 |
| UHAL/B | U HAUL HOLDING COMPANY | 56,595 | $2.645M | 0.0% | $46.74 * | $59.18 | -17.7% | COMMON | 023586506 |
| MDXG | MIMEDX GROUP INC | 390,455 | $2.643M | 0.0% | $6.77 * | $7.37 | -4.9% | COMMON | 602496101 |
| — | AVADEL PHARMACEUTICALS PLC | 122,476 | $2.639M | 0.0% | $21.55 | $14.98 | — | COMMON | G29687103 |
| — | PENNYMAC CORP | 2,470,000 | $2.637M | 0.0% | $1.07 | $1.01 | — | BOND | 70932AAH6 |
| RXST | RXSIGHT INC | 252,598 | $2.632M | 0.0% | $10.42 * | $11.99 | -16.3% | COMMON | 78349D107 |
| — | STUBHUB HLDGS INC | 194,200 | $2.628M | 0.0% | $13.53 | — | — | Call | 86384P909 |
| UVV | UNIVERSAL CORP VA | 49,781 | $2.626M | 0.0% | $52.75 | $52.95 | +0.3% | COMMON | 913456109 |
| PHO | INVESCO WATER RESOURCES ETF | 37,282 | $2.625M | 0.0% | $70.41 | $63.86 | — | FUND | 46137V142 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 83,302 | $2.625M | 0.0% | $31.51 | $35.49 | — | FUND | 808524763 |
| — | ALIGN TECHNOLOGY INC | 16,800 | $2.623M | 0.0% | $156.15 | — | — | Put | 016255951 |
| BAR | GRANITESHARES GOLD TRUST | 61,737 | $2.623M | 0.0% | $42.49 | $36.81 | — | FUND | 38748G101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 21,097 | $2.62M | 0.0% | $124.21 | $123.86 | — | FUND | 92189F601 |
| — | KNIGHT-SWIFT TRANSN HLDGS I | 50,000 | $2.614M | 0.0% | $52.28 | — | — | Call | 499049904 |
| AD | ARRAY DIGITAL INFRASTRUCTUR | 48,750 | $2.614M | 0.0% | $53.62 * | $35.83 | +14.2% | COMMON | 911684108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 338,803 | $2.609M | 0.0% | $7.70 * | $9.13 | -9.9% | COMMON | G9001E128 |
| CBZ | CBIZ INC | 51,652 | $2.606M | 0.0% | $50.45 * | $68.78 | -23.6% | COMMON | 124805102 |
| HCI | HCI GROUP INC | 13,556 | $2.599M | 0.0% | $191.69 | $101.76 | +85.1% | COMMON | 40416E103 |
| — | MCDONALDS CORP | 8,500 | $2.598M | 0.0% | $305.63 | — | — | Call | 580135901 |
| INN | SUMMIT HOTEL PPTYS INC | 532,031 | $2.591M | 0.0% | $4.87 | $6.60 | — | COMMON | 866082100 |
| AMTM | AMENTUM HOLDINGS INC | 89,291 | $2.589M | 0.0% | $29.00 * | $27.70 | -7.7% | COMMON | 023939101 |
| STNE | STONECO LTD | 174,317 | $2.578M | 0.0% | $14.79 | $10.82 | — | COMMON | G85158106 |
| RPV | INVESCO S&P 500 PURE VALUE E | 24,941 | $2.578M | 0.0% | $103.36 | $90.24 | — | FUND | 46137V258 |
| CEPT | CANTOR EQUITY PARTNERS II I | 228,928 | $2.578M | 0.0% | $11.26 | $11.29 | -0.0% | COMMON | G1827P106 |
| ALRM | ALARM COM HLDGS INC | 50,472 | $2.575M | 0.0% | $51.02 | $61.16 | -16.6% | COMMON | 011642105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.562M | 0.0% | $64.04 | — | — | Call | 03524A908 |
| NSP | INSPERITY INC | 66,154 | $2.561M | 0.0% | $38.72 | $81.65 | -51.7% | COMMON | 45778Q107 |
| NG | NOVAGOLD RES INC | 274,618 | $2.559M | 0.0% | $9.32 | $4.96 | +87.1% | COMMON | 66987E206 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 21,069 | $2.555M | 0.0% | $121.29 | $113.65 | — | FUND | 921932794 |
| — | RESMED INC | 10,600 | $2.553M | 0.0% | $240.87 | — | — | Call | 761152907 |
| EES | WISDOMTREE US SMALLCAP FUND | 44,796 | $2.55M | 0.0% | $56.93 | $49.44 | — | FUND | 97717W562 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | 85,026 | $2.546M | 0.0% | $29.94 | $22.20 | — | FUND | 316092337 |
| ENPH | ENPHASE ENERGY INC | 79,324 | $2.542M | 0.0% | $32.05 | $56.06 | -42.2% | COMMON | 29355A107 |
| EGO | ELDORADO GOLD CORP NEW | 70,676 | $2.539M | 0.0% | $35.92 * | $19.17 | +56.2% | COMMON | 284902509 |
| NUAG | NUVEEN ENH YLD US AGGR BND | 119,810 | $2.538M | 0.0% | $21.19 | $20.71 | — | FUND | 67092P102 |
| AMTB | AMERANT BANCORP INC | 129,800 | $2.532M | 0.0% | $19.51 * | $20.64 | -10.4% | COMMON | 023576101 |
| MULT | FRANKLIN MULTISECTO INCO ETF | 100,000 | $2.532M | 0.0% | $25.32 | $25.30 | — | FUND | 35473P355 |
| CMPR | CIMPRESS PLC | 38,017 | $2.532M | 0.0% | $66.59 | $69.00 | -1.7% | COMMON | G2143T103 |
| SRLN | STATE STREET BLACKSTONE SENIOR | 61,291 | $2.53M | 0.0% | $41.27 | $41.56 | — | FUND | 78467V608 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 96,512 | $2.528M | 0.0% | $26.19 | $25.12 | — | FUND | 464286103 |
| PFFD | GLOBAL X US PREFERRED ETF | 133,611 | $2.527M | 0.0% | $18.91 | $19.19 | — | FUND | 37954Y657 |
| — | OREILLY AUTOMOTIVE INC | 27,700 | $2.527M | 0.0% | $91.21 | — | — | Call | 67103H907 |
| VIR | VIR BIOTECHNOLOGY INC | 418,603 | $2.524M | 0.0% | $6.03 | $10.13 | -41.2% | COMMON | 92764N102 |
| — | ZOETIS INC | 20,000 | $2.516M | 0.0% | $125.82 | — | — | Put | 98978V953 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 72,991 | $2.515M | 0.0% | $34.45 | $30.10 | — | FUND | 35473P744 |
| — | DUOLINGO INC | 14,300 | $2.51M | 0.0% | $175.50 | — | — | Call | 26603R906 |
| FIW | FIRST TRUST WATER ETF | 22,961 | $2.495M | 0.0% | $108.64 | $96.19 | — | FUND | 33733B100 |
| AU | ANGLOGOLD ASHANTI PLC | 29,178 | $2.488M | 0.0% | $85.28 * | $65.52 | +18.3% | COMMON | G0378L100 |
| CNMD | CONMED CORP | 61,206 | $2.485M | 0.0% | $40.60 * | $76.93 | -43.5% | COMMON | 207410101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 21,820 | $2.484M | 0.0% | $113.82 | $91.58 | — | FUND | 33734X143 |
| HRTG | HERITAGE INSURANCE HLDGS IN | 84,727 | $2.479M | 0.0% | $29.26 * | $22.00 | +22.9% | COMMON | 42727J102 |
| BBSI | BARRETT BUSINESS SVCS INC | 68,414 | $2.477M | 0.0% | $36.21 * | $30.25 | +26.3% | COMMON | 068463108 |
| ENR | ENERGIZER HLDGS INC NEW | 124,336 | $2.473M | 0.0% | $19.89 * | $31.81 | -33.1% | COMMON | 29272W109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 124,983 | $2.468M | 0.0% | $19.75 * | $13.12 | +36.9% | COMMON | 01625V104 |
| CTO | CTO RLTY GROWTH INC NEW | 133,461 | $2.457M | 0.0% | $18.41 | $18.31 | — | COMMON | 22948Q101 |
| TR | TOOTSIE ROLL INDS INC | 67,046 | $2.456M | 0.0% | $36.63 * | $35.60 | +9.6% | COMMON | 890516107 |
| PEBO | PEOPLES BANCORP INC | 81,708 | $2.454M | 0.0% | $30.03 | $31.31 | -5.1% | COMMON | 709789101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 379,417 | $2.451M | 0.0% | $6.46 * | $3.18 | +96.1% | COMMON | 03843E104 |
| — | QNITY ELECTRONICS INC | 30,000 | $2.45M | 0.0% | $81.65 | — | — | Call | 74743L900 |
| ICFI | ICF INTL INC | 28,703 | $2.448M | 0.0% | $85.30 | $129.14 | -34.3% | COMMON | 44925C103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 63,452 | $2.442M | 0.0% | $38.48 | $34.37 | — | COMMON | 01881G106 |
| RLX | RLX TECHNOLOGY INC | 1,047,837 | $2.441M | 0.0% | $2.33 | $2.56 | — | ADR | 74969N103 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 110,813 | $2.438M | 0.0% | $22.00 | $19.68 | — | FUND | 46137V548 |
| — | GRANITE CONSTR INC | 949,000 | $2.437M | 0.0% | $2.57 | $2.47 | — | BOND | 387328AD9 |
| MSBI | MIDLAND STATES BANCORP INC | 115,046 | $2.436M | 0.0% | $21.17 * | $19.86 | -13.1% | COMMON | 597742105 |
| — | WESTERN ASSET DIVERS INC | 176,359 | $2.436M | 0.0% | $13.81 | $14.50 | — | FUND | 95790K109 |
| — | DAVITA INC | 21,400 | $2.431M | 0.0% | $113.61 | — | — | Call | 23918K908 |
| — | SOUTHERN CO | 48,247 | $2.43M | 0.0% | $50.36 | $50.36 | — | PREF CONV | 842587842 |
| SB | SAFE BULKERS INC | 502,904 | $2.424M | 0.0% | $4.82 | $3.84 | +23.6% | COMMON | Y7388L103 |
| SBS | COMPANHIA DE SANEAMENTO BAS | 101,576 | $2.423M | 0.0% | $23.85 | $20.77 | — | ADR | 20441A102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 24,773 | $2.422M | 0.0% | $97.76 | $90.24 | — | FUND | 921932778 |
| TFLO | ISHARES TREASURY FLOATING RA | 47,885 | $2.416M | 0.0% | $50.46 | $50.56 | — | FUND | 46434V860 |
| IBRX | IMMUNITYBIO INC | 1,219,879 | $2.415M | 0.0% | $1.98 * | $11.66 | -80.6% | COMMON | 45256X103 |
| NPK | NATIONAL PRESTO INDS INC | 22,556 | $2.408M | 0.0% | $106.76 | $83.46 | +25.6% | COMMON | 637215104 |
| GRC | GORMAN RUPP CO | 50,424 | $2.408M | 0.0% | $47.75 * | $38.33 | +21.5% | COMMON | 383082104 |
| — | SELECT SECTOR SPDR TR | 20,400 | $2.401M | 0.0% | $117.72 | — | — | Call | 81369Y902 |
| GILT | GILAT SATELLITE NETWORKS LT | 185,236 | $2.397M | 0.0% | $12.94 | $11.42 | +12.4% | COMMON | M51474118 |
| — | MARA HOLDINGS INC | 266,600 | $2.394M | 0.0% | $8.98 | — | — | Put | 565788956 |
| JBLU | JETBLUE AWYS CORP | 526,109 | $2.394M | 0.0% | $4.55 | $5.10 | -10.7% | COMMON | 477143101 |
| IDT | IDT CORP | 46,741 | $2.394M | 0.0% | $51.21 * | $35.16 | +42.5% | COMMON | 448947507 |
| AMPL | AMPLITUDE INC | 206,640 | $2.393M | 0.0% | $11.58 * | $10.68 | -1.5% | COMMON | 03213A104 |
| GPRE | GREEN PLAINS INC | 243,874 | $2.39M | 0.0% | $9.80 * | $9.50 | +5.9% | COMMON | 393222104 |
| — | EATON CORP PLC | 7,500 | $2.389M | 0.0% | $318.51 | — | — | Call | G29183903 |
| — | EATON CORP PLC | 7,500 | $2.389M | 0.0% | $318.51 | — | — | Put | G29183953 |
| ODC | OIL DRI CORP AMER | 48,794 | $2.388M | 0.0% | $48.94 * | $53.88 | +2.8% | COMMON | 677864100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 102,772 | $2.387M | 0.0% | $23.23 | $16.20 | — | COMMON | 01877R108 |
| — | RIGETTI COMPUTING INC | 107,500 | $2.381M | 0.0% | $22.15 | — | — | Put | 76655K953 |
| GBTG | GLOBAL BUSINESS TRAVEL GROU | 310,611 | $2.376M | 0.0% | $7.65 | $7.44 | +4.3% | COMMON | 37890B100 |
| SLP | SIMULATIONS PLUS INC | 130,280 | $2.375M | 0.0% | $18.23 * | $22.00 | -20.2% | COMMON | 829214105 |
| — | DEERE & CO | 5,100 | $2.374M | 0.0% | $465.57 | — | — | Put | 244199955 |
| — | BXP INC | 35,000 | $2.362M | 0.0% | $67.48 | — | — | Put | 101121951 |
| FMS | FRESENIUS MEDICAL CARE AG | 98,901 | $2.356M | 0.0% | $23.82 | $25.05 | — | ADR | 358029106 |
| FLNC | FLUENCE ENERGY INC | 119,005 | $2.354M | 0.0% | $19.78 * | $11.24 | +67.7% | COMMON | 34379V103 |
| JANX | JANUX THERAPEUTICS INC | 170,509 | $2.353M | 0.0% | $13.80 * | $38.86 | -39.5% | COMMON | 47103J105 |
| DX | DYNEX CAP INC | 167,059 | $2.34M | 0.0% | $14.01 | $13.30 | — | COMMON | 26817Q886 |
| PRAA | PRA GROUP INC | 132,188 | $2.338M | 0.0% | $17.69 * | $20.03 | -22.3% | COMMON | 69354N106 |
| — | HIMS & HERS HEALTH INC | 72,000 | $2.338M | 0.0% | $32.47 | — | — | Put | 433000956 |
| MYGN | MYRIAD GENETICS INC | 380,068 | $2.337M | 0.0% | $6.15 * | $17.60 | -58.8% | COMMON | 62855J104 |
| — | SAREPTA THERAPEUTICS INC | 108,600 | $2.337M | 0.0% | $21.52 | — | — | Call | 803607900 |
| MFSB | MFS ACTIVE CORE PLUS BOND | 92,085 | $2.322M | 0.0% | $25.21 | $25.22 | — | FUND | 55286W108 |
| CCBG | CAPITAL CITY BK GROUP INC | 54,418 | $2.317M | 0.0% | $42.57 * | $31.32 | +32.5% | COMMON | 139674105 |
| EMMF | WISDOMTREE EMERGING MARKETS | 73,302 | $2.312M | 0.0% | $31.54 | $31.19 | — | FUND | 97717Y782 |
| BKSY | BLACKSKY TECHNOLOGY INC | 123,293 | $2.312M | 0.0% | $18.75 * | $13.01 | +56.7% | COMMON | 09263B207 |
| AVAH | AVEANNA HEALTHCARE HLDGS IN | 282,683 | $2.31M | 0.0% | $8.17 * | $6.22 | +45.2% | COMMON | 05356F105 |
| FSBC | FIVE STAR BANCORP | 64,270 | $2.3M | 0.0% | $35.78 * | $31.91 | +7.8% | COMMON | 33830T103 |
| — | HILTON WORLDWIDE HLDGS INC | 8,000 | $2.298M | 0.0% | $287.25 | — | — | Call | 43300A903 |
| IXC | ISHARES GLOBAL ENERGY ETF | 54,753 | $2.296M | 0.0% | $41.93 | $39.88 | — | FUND | 464287341 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 79,015 | $2.293M | 0.0% | $29.02 | $42.35 | — | FUND | 46137V373 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 53,811 | $2.292M | 0.0% | $42.59 | $40.98 | — | FUND | 25460G195 |
| FIVA | FIDELITY INTL VAL FACT ETF | 66,942 | $2.291M | 0.0% | $34.23 | $29.10 | — | FUND | 316092717 |
| NEOG | NEOGEN CORP | 327,652 | $2.29M | 0.0% | $6.99 * | $23.24 | -72.9% | COMMON | 640491106 |
| TIGR | UP FINTECH HLDG LTD | 238,374 | $2.279M | 0.0% | $9.56 | $9.05 | — | ADR | 91531W106 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 27,113 | $2.276M | 0.0% | $83.96 | $66.43 | — | FUND | 316092816 |
| — | AXON ENTERPRISE INC | 4,000 | $2.272M | 0.0% | $567.93 | — | — | Call | 05464C901 |
| — | T1 ENERGY INC | 1,750,000 | $2.263M | 0.0% | $1.29 | $1.29 | — | BOND | 35834FAB0 |
| ONC | BEONE MEDICINES LTD | 7,445 | $2.262M | 0.0% | $303.81 | $240.44 | — | ADR | 07725L102 |
| — | CHEWY INC | 68,400 | $2.261M | 0.0% | $33.05 | — | — | Call | 16679L909 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 18,641 | $2.26M | 0.0% | $121.22 | $95.37 | — | FUND | 464287275 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 27,311 | $2.26M | 0.0% | $82.73 | $74.59 | — | FUND | 464288208 |
| — | PROSHARES TR II | 40,600 | $2.254M | 0.0% | $55.52 | — | — | Put | 74347W951 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | 33,726 | $2.251M | 0.0% | $66.75 | $55.39 | — | FUND | 316092824 |
| WDS | WOODSIDE ENERGY GROUP LTD | 144,164 | $2.248M | 0.0% | $15.59 | $16.53 | — | ADR | 980228308 |
| HLF | HERBALIFE LTD | 174,311 | $2.247M | 0.0% | $12.89 * | $17.56 | -39.7% | COMMON | G4412G101 |
| SGRY | SURGERY PARTNERS INC | 145,417 | $2.247M | 0.0% | $15.45 * | $25.83 | -28.9% | COMMON | 86881A100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 19,383 | $2.244M | 0.0% | $115.76 | $91.18 | — | FUND | 74347X864 |
| — | TELADOC HEALTH INC | 320,000 | $2.24M | 0.0% | $7.00 | — | — | Put | 87918A955 |
| HTO | H2O AMERICA | 45,716 | $2.24M | 0.0% | $48.99 * | $55.20 | -13.1% | COMMON | 784305104 |
| TRNS | TRANSCAT INC | 39,381 | $2.234M | 0.0% | $56.73 * | $79.14 | -21.2% | COMMON | 893529107 |
| XMTR | XOMETRY INC | 37,519 | $2.231M | 0.0% | $59.47 * | $26.66 | +111.4% | COMMON | 98423F109 |
| XRX | XEROX HOLDINGS CORP | 941,258 | $2.231M | 0.0% | $2.37 * | $9.23 | -68.0% | COMMON | 98421M106 |
| WBTN | WEBTOON ENTMT INC | 171,033 | $2.229M | 0.0% | $13.03 * | $15.30 | +0.2% | COMMON | 94845U105 |
| NBN | NORTHEAST BK PORTLAND ME | 21,426 | $2.227M | 0.0% | $103.93 * | $88.47 | +5.5% | COMMON | 66405S100 |
| — | RESMED INC | 9,200 | $2.216M | 0.0% | $240.87 | — | — | Put | 761152957 |
| CLBT | CELLEBRITE DI LTD | 122,532 | $2.209M | 0.0% | $18.03 | $15.71 | +14.3% | COMMON | M2197Q107 |
| — | ENPHASE ENERGY INC | 68,600 | $2.199M | 0.0% | $32.05 | — | — | Put | 29355A957 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 49,818 | $2.196M | 0.0% | $44.09 | $43.75 | — | FUND | 97717Y634 |
| — | DENNYS CORP | 352,556 | $2.193M | 0.0% | $6.22 | $6.25 | — | COMMON | 24869P104 |
| TBBB | BBB FOODS INC | 65,609 | $2.191M | 0.0% | $33.39 * | $23.27 | +28.5% | COMMON | G0896C103 |
| CACC | CREDIT ACCEP CORP MICH | 4,939 | $2.19M | 0.0% | $443.46 * | $497.52 | -6.8% | COMMON | 225310101 |
| — | LIBERTY MEDIA CORP DEL | 36,034,000 | $2.187M | 0.0% | $0.06 | $0.35 | — | BOND | 530715AG6 |
| — | XEROX HOLDINGS CORP | 2,200,000 | $2.185M | 0.0% | $0.99 | $0.99 | — | BOND | 98421MAE6 |
| HLIT | HARMONIC INC | 220,911 | $2.185M | 0.0% | $9.89 | $11.95 | -15.7% | COMMON | 413160102 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 100,613 | $2.178M | 0.0% | $21.65 | $21.85 | — | FUND | 35473P603 |
| REMX | VANECK RAR EARTH ND STG-USDI | 29,460 | $2.178M | 0.0% | $73.92 | $73.57 | — | FUND | 92189H805 |
| FMUB | FIDELITY MUNI BND OPP ETF | 42,697 | $2.176M | 0.0% | $50.96 | $50.84 | — | FUND | 316188853 |
| NWPX | NWPX INFRASTRUCTURE INC | 34,785 | $2.174M | 0.0% | $62.49 * | $37.49 | +53.8% | COMMON | 667746101 |
| — | DISNEY WALT CO | 19,100 | $2.173M | 0.0% | $113.77 | — | — | Call | 254687906 |
| JJSF | J & J SNACK FOODS CORP | 23,901 | $2.16M | 0.0% | $90.37 | $140.73 | -36.0% | COMMON | 466032109 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 114,416 | $2.155M | 0.0% | $18.84 | $18.67 | — | FUND | 46138J577 |
| — | LOGITECH INTL S A | 21,500 | $2.155M | 0.0% | $100.22 | — | — | Call | H50430902 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 46,525 | $2.152M | 0.0% | $46.25 | $45.13 | — | FUND | 381430479 |
| ORRF | ORRSTOWN FINL SVCS INC | 60,492 | $2.143M | 0.0% | $35.42 * | $28.85 | +19.7% | COMMON | 687380105 |
| PJAN | INNOVATOR US EQ POWER-JAN | 45,551 | $2.142M | 0.0% | $47.02 | $40.14 | — | FUND | 45782C508 |
| SNDL | SNDL INC | 1,284,775 | $2.133M | 0.0% | $1.66 * | $2.01 | -0.0% | COMMON | 83307B101 |
| WEN | WENDYS CO | 255,487 | $2.128M | 0.0% | $8.33 * | $19.31 | -55.3% | COMMON | 95058W100 |
| ARDT | ARDENT HEALTH INC | 238,717 | $2.108M | 0.0% | $8.83 * | $14.16 | -18.4% | COMMON | 03980N107 |
| MMI | MARCUS & MILLICHAP INC | 77,104 | $2.104M | 0.0% | $27.29 * | $32.36 | -10.6% | COMMON | 566324109 |
| — | JAMF HLDG CORP | 161,298 | $2.098M | 0.0% | $13.01 | $13.18 | — | COMMON | 47074L105 |
| INR | INFINITY NAT RES INC | 142,371 | $2.097M | 0.0% | $14.73 * | $15.32 | -14.4% | COMMON | 456941103 |
| SSTK | SHUTTERSTOCK INC | 109,788 | $2.097M | 0.0% | $19.10 * | $64.59 | -66.9% | COMMON | 825690100 |
| FDMT | 4D MOLECULAR THERAPEUTICS I | 279,505 | $2.096M | 0.0% | $7.50 * | $12.17 | -16.7% | COMMON | 35104E100 |
| GSM | FERROGLOBE PLC | 450,808 | $2.092M | 0.0% | $4.64 | $4.40 | +4.6% | COMMON | G33856108 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 87,007 | $2.091M | 0.0% | $24.03 | $23.01 | — | FUND | 37960A669 |
| IYZ | ISHARES US TELECOMMUNICATION | 61,672 | $2.091M | 0.0% | $33.90 | $25.70 | — | FUND | 464287713 |
| — | TRACTOR SUPPLY CO | 41,800 | $2.09M | 0.0% | $50.01 | — | — | Call | 892356906 |
| TTGT | TECHTARGET INC | 387,091 | $2.09M | 0.0% | $5.40 | $19.05 | -71.7% | COMMON | 87874R308 |
| UPWK | UPWORK INC | 105,438 | $2.09M | 0.0% | $19.82 * | $15.63 | +17.3% | COMMON | 91688F104 |
| — | ULTRAGENYX PHARMACEUTICAL I | 90,800 | $2.088M | 0.0% | $23.00 | — | — | Put | 90400D958 |
| — | CHEFS WHSE INC | 1,379,000 | $2.081M | 0.0% | $1.51 | $1.50 | — | BOND | 163086AE1 |
| FCEL | FUELCELL ENERGY INC | 284,413 | $2.079M | 0.0% | $7.31 * | $8.19 | -0.2% | COMMON | 35952H700 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 200,000 | $2.078M | 0.0% | $10.39 | $10.18 | — | UNIT | G8193F125 |
| IDU | ISHARES US UTILITIES ETF | 19,154 | $2.076M | 0.0% | $108.36 | $96.03 | — | FUND | 464287697 |
| EPAC | ENERPAC TOOL GROUP CORP | 54,239 | $2.074M | 0.0% | $38.24 * | $36.73 | +7.8% | COMMON | 292765104 |
| DIN | DINE BRANDS GLOBAL INC | 64,380 | $2.069M | 0.0% | $32.14 * | $28.64 | +0.9% | COMMON | 254423106 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 22,369 | $2.068M | 0.0% | $92.43 | $75.32 | — | FUND | 78464A821 |
| MPB | MID PENN BANCORP INC | 66,570 | $2.065M | 0.0% | $31.02 * | $27.09 | +7.9% | COMMON | 59540G107 |
| — | NETEASE INC | 15,000 | $2.064M | 0.0% | $137.62 | — | — | Put | 64110W952 |
| CINT | CI&T INC | 506,761 | $2.063M | 0.0% | $4.07 * | $5.76 | -21.1% | COMMON | G21307106 |
| CMP | COMPASS MINERALS INTL INC | 105,006 | $2.062M | 0.0% | $19.64 * | $14.98 | +23.5% | COMMON | 20451N101 |
| MUND | NORTHERN TR 2055 TAX-EXE DL | 20,000 | $2.062M | 0.0% | $103.11 | $102.41 | — | FUND | 665162152 |
| SYRE | SPYRE THERAPEUTICS INC | 62,951 | $2.062M | 0.0% | $32.76 * | $18.37 | +42.3% | COMMON | 00773J202 |
| — | ULTRAGENYX PHARMACEUTICAL I | 89,600 | $2.061M | 0.0% | $23.00 | — | — | Call | 90400D908 |
| — | NEW FORTRESS ENERGY INC | 1,807,700 | $2.061M | 0.0% | $1.14 | — | — | Put | 644393950 |
| SABR | SABRE CORP | 1,513,637 | $2.059M | 0.0% | $1.36 * | $2.02 | -14.5% | COMMON | 78573M104 |
| — | MIND MEDICINE MINDMED INC | 153,722 | $2.058M | 0.0% | $13.39 | $11.53 | — | COMMON | 60255C885 |
| — | TRIPADVISOR INC | 141,100 | $2.054M | 0.0% | $14.56 | — | — | Call | 896945901 |
| — | PTC THERAPEUTICS INC | 27,000 | $2.051M | 0.0% | $75.96 | — | — | Call | 69366J900 |
| — | PTC THERAPEUTICS INC | 27,000 | $2.051M | 0.0% | $75.96 | — | — | Put | 69366J950 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 58,266 | $2.048M | 0.0% | $35.15 | $32.22 | — | FUND | 46138E214 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 67,980 | $2.046M | 0.0% | $30.10 | $46.14 | — | COMMON | 65341D102 |
| LEN/B | LENNAR CORP | 21,473 | $2.043M | 0.0% | $95.12 * | $65.55 | +72.0% | COMMON | 526057302 |
| CNTA | CENTESSA PHARMACEUTICALS PL | 81,486 | $2.038M | 0.0% | $25.01 | $14.24 | — | ADR | 152309100 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 24,622 | $2.035M | 0.0% | $82.64 | $84.29 | — | FUND | 464288562 |
| HIVE | HIVE DIGITAL TECHNOLOGIES L | 787,261 | $2.031M | 0.0% | $2.58 * | $2.78 | +52.0% | COMMON | 433921103 |
| IMVT | IMMUNOVANT INC | 79,866 | $2.03M | 0.0% | $25.42 * | $26.35 | -15.4% | COMMON | 45258J102 |
| NPCE | NEUROPACE INC | 130,926 | $2.021M | 0.0% | $15.44 * | $13.02 | +2.7% | COMMON | 641288105 |
| — | WORKIVA INC | 2,034,000 | $2.021M | 0.0% | $0.99 | $0.95 | — | BOND | 98139AAD7 |
| — | SEAGATE HDD CAYMAN | 595,000 | $2.019M | 0.0% | $3.39 | $1.55 | — | BOND | 81180WBL4 |
| SBR | SABINE RTY TR | 29,427 | $2.018M | 0.0% | $68.57 | $72.57 | — | COMMON | 785688102 |
| CIM | CHIMERA INVT CORP | 162,296 | $2.017M | 0.0% | $12.43 | $13.44 | — | COMMON | 16934Q802 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 22,138 | $2.014M | 0.0% | $90.97 | $85.05 | — | FUND | 78464A300 |
| CGBL | CAP GROUP CORE BALANCED | 56,971 | $2.013M | 0.0% | $35.33 | $34.90 | — | FUND | 14021D107 |
| OGN | ORGANON & CO | 279,578 | $2.005M | 0.0% | $7.17 * | $23.03 | -65.8% | COMMON | 68622V106 |
| NYAX | NAYAX LTD | 39,590 | $2.003M | 0.0% | $50.60 * | $34.95 | +29.3% | COMMON | M7S750159 |
| ACRE | ARES COML REAL ESTATE CORP | 418,296 | $1.999M | 0.0% | $4.78 | $7.44 | — | COMMON | 04013V108 |
| KNSA | KINIKSA PHARMACEUTICALS INT | 48,397 | $1.996M | 0.0% | $41.25 * | $26.34 | +52.3% | COMMON | G52694109 |
| OMAB | GRUPO AEROPORTUARIO DEL CEN | 18,341 | $1.995M | 0.0% | $108.77 | $93.66 | — | ADR | 400501102 |
| BOKF | BOK FINL CORP | 16,833 | $1.994M | 0.0% | $118.46 * | $82.05 | +35.7% | COMMON | 05561Q201 |
| DJT | TRUMP MEDIA & TECHNOLOGY GR | 150,445 | $1.992M | 0.0% | $13.24 * | $21.07 | -35.3% | COMMON | 25400Q105 |
| JCAP | JEFFERSON CAPITAL INC | 88,710 | $1.982M | 0.0% | $22.34 * | $20.08 | +0.6% | COMMON | 47248R103 |
| SITC | SITE CTRS CORP | 308,664 | $1.982M | 0.0% | $6.42 | $51.23 | — | COMMON | 82981J851 |
| — | FLUOR CORP NEW | 50,000 | $1.982M | 0.0% | $39.63 | — | — | Call | 343412902 |
| — | FLUOR CORP NEW | 50,000 | $1.982M | 0.0% | $39.63 | — | — | Put | 343412952 |
| NXDR | NEXTDOOR HOLDINGS INC | 943,541 | $1.981M | 0.0% | $2.10 * | $2.15 | -8.8% | COMMON | 65345M108 |
| UA | UNDER ARMOUR INC | 412,756 | $1.981M | 0.0% | $4.80 * | $7.55 | -41.1% | COMMON | 904311206 |
| — | IMMUNOCORE HLDGS PLC | 2,184,000 | $1.981M | 0.0% | $0.91 | $0.87 | — | BOND | 45258DAB1 |
| — | ISHARES TR | 14,000 | $1.981M | 0.0% | $141.49 | — | — | Put | 464288957 |
| PACS | PACS GROUP INC | 51,597 | $1.981M | 0.0% | $38.39 * | $25.98 | -15.6% | COMMON | 69380Q107 |
| — | COLGATE PALMOLIVE CO | 25,000 | $1.976M | 0.0% | $79.02 | — | — | Call | 194162903 |
| — | OLD REP INTL CORP | 43,000 | $1.963M | 0.0% | $45.64 | — | — | Call | 680223904 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | 58,150 | $1.962M | 0.0% | $33.74 | $24.65 | — | FUND | 25434V740 |
| AMAL | AMALGAMATED FINANCIAL CORP | 61,213 | $1.961M | 0.0% | $32.03 * | $22.74 | +27.2% | COMMON | 022671101 |
| — | CELCUITY INC | 903,000 | $1.957M | 0.0% | $2.17 | $1.36 | — | BOND | 15102KAA8 |
| CYRX | CRYOPORT INC | 203,506 | $1.954M | 0.0% | $9.60 | $9.25 | +2.1% | COMMON | 229050307 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 979,275 | $1.949M | 0.0% | $1.99 | $3.20 | — | ADR | 05280R100 |
| — | PINTEREST INC | 75,000 | $1.942M | 0.0% | $25.89 | — | — | Call | 72352L906 |
| — | EXELON CORP | 44,500 | $1.94M | 0.0% | $43.59 | — | — | Put | 30161N951 |
| FDEM | FIDELITY EMERGING MARKETS MULT | 62,758 | $1.938M | 0.0% | $30.88 | $27.26 | — | FUND | 316092543 |
| — | DOCUSIGN INC | 28,300 | $1.936M | 0.0% | $68.40 | — | — | Put | 256163956 |
| — | TERADYNE INC | 10,000 | $1.936M | 0.0% | $193.56 | — | — | Call | 880770902 |
| — | TERADYNE INC | 10,000 | $1.936M | 0.0% | $193.56 | — | — | Put | 880770952 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,465 | $1.934M | 0.0% | $34.86 * | $27.33 | +9.3% | COMMON | 03823U102 |
| KNTK | KINETIK HOLDINGS INC | 53,631 | $1.933M | 0.0% | $36.05 | $43.20 | -16.4% | COMMON | 02215L209 |
| NNE | NANO NUCLEAR ENERGY INC | 80,503 | $1.933M | 0.0% | $24.01 * | $34.82 | +9.9% | COMMON | 63010H108 |
| IMKTA | INGLES MKTS INC | 28,176 | $1.931M | 0.0% | $68.55 * | $74.93 | -3.2% | COMMON | 457030104 |
| — | CLEAR SECURE INC | 55,000 | $1.929M | 0.0% | $35.08 | — | — | Call | 18467V909 |
| DEHP | DIMENSIONAL EMRG MRK HI PROF | 59,801 | $1.929M | 0.0% | $32.25 | $23.77 | — | FUND | 25434V757 |
| — | UPSTART HLDGS INC | 1,999,000 | $1.927M | 0.0% | $0.96 | $0.85 | — | BOND | 91680MAB3 |
| EVGO | EVGO INC | 661,243 | $1.924M | 0.0% | $2.91 * | $4.63 | -21.6% | COMMON | 30052F100 |
| SLYG | SS SPDR S&P 600 SC GR ETF | 20,426 | $1.924M | 0.0% | $94.19 | $90.59 | — | FUND | 78464A201 |
| RELY | REMITLY GLOBAL INC | 138,766 | $1.915M | 0.0% | $13.80 * | $18.21 | -20.2% | COMMON | 75960P104 |
| HFSI | HARTFOR STRATEG INCOME ETF-U | 53,938 | $1.914M | 0.0% | $35.48 | $35.08 | — | FUND | 41653L875 |
| HMY | HARMONY GOLD MINING CO LTD | 95,921 | $1.909M | 0.0% | $19.90 | $10.33 | — | ADR | 413216300 |
| — | FORTINET INC | 24,000 | $1.906M | 0.0% | $79.41 | — | — | Put | 34959E959 |
| SEPN | SEPTERNA INC | 68,338 | $1.905M | 0.0% | $27.88 * | $23.60 | +1.2% | COMMON | 81734D104 |
| CRXP | COLUMBIA CORE PLUS BOND ETF | 95,000 | $1.905M | 0.0% | $20.05 | $20.05 | — | FUND | 19761L771 |
| SPT | SPROUT SOCIAL INC | 168,924 | $1.904M | 0.0% | $11.27 * | $31.45 | -65.7% | COMMON | 85209W109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 85,543 | $1.903M | 0.0% | $22.25 * | $24.26 | -4.4% | COMMON | 092244102 |
| LEG | LEGGETT & PLATT INC | 172,900 | $1.902M | 0.0% | $11.00 * | $11.99 | -17.9% | COMMON | 524660107 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 20,342 | $1.899M | 0.0% | $93.35 | $92.51 | — | FUND | 46431W705 |
| KOP | KOPPERS HOLDINGS INC | 69,955 | $1.894M | 0.0% | $27.08 * | $33.39 | -16.4% | COMMON | 50060P106 |
| GHM | GRAHAM CORP | 29,376 | $1.887M | 0.0% | $64.23 * | $49.17 | +22.8% | COMMON | 384556106 |
| ORN | ORION GROUP HLDGS INC | 189,639 | $1.885M | 0.0% | $9.94 * | $7.48 | +29.6% | COMMON | 68628V308 |
| ACRS | ACLARIS THERAPEUTICS INC | 625,963 | $1.884M | 0.0% | $3.01 * | $2.11 | +19.7% | COMMON | 00461U105 |
| QAT | ISHARES MSCI QATAR ETF | 99,734 | $1.877M | 0.0% | $18.82 | $18.96 | — | FUND | 46434V779 |
| TREE | LENDINGTREE INC NEW | 35,306 | $1.874M | 0.0% | $53.09 | $51.15 | — | COMMON | 52603B107 |
| TYRA | TYRA BIOSCIENCES INC | 71,175 | $1.871M | 0.0% | $26.29 * | $14.73 | +24.7% | COMMON | 90240B106 |
| XRN | GLOBAL MED REIT INC | 55,395 | $1.869M | 0.0% | $33.74 | $33.71 | — | COMMON | 37954A303 |
| ASIX | ADVANSIX INC | 107,882 | $1.866M | 0.0% | $17.30 | $28.91 | -39.9% | COMMON | 00773T101 |
| SCVL | SHOE CARNIVAL INC | 110,441 | $1.864M | 0.0% | $16.88 * | $23.37 | -21.4% | COMMON | 824889109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,423 | $1.864M | 0.0% | $61.27 * | $30.70 | +76.7% | COMMON | 120076104 |
| RWJ | INVESCO S&P SMALLCAP 600 | 38,259 | $1.864M | 0.0% | $48.72 | $44.38 | — | FUND | 46138G664 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 30,316 | $1.859M | 0.0% | $61.33 | $48.84 | — | FUND | 46137V720 |
| — | ON HLDG AG | 40,000 | $1.859M | 0.0% | $46.48 | — | — | Put | H5919C954 |
| FNKO | FUNKO INC | 545,589 | $1.855M | 0.0% | $3.40 * | $4.35 | -27.7% | COMMON | 361008105 |
| JOYY | JOYY INC | 28,623 | $1.854M | 0.0% | $64.76 | $47.83 | — | ADR | 46591M109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 128,758 | $1.853M | 0.0% | $14.39 * | $12.76 | +0.2% | COMMON | 866683105 |
| CNDT | CONDUENT INC | 963,915 | $1.851M | 0.0% | $1.92 * | $2.87 | -23.7% | COMMON | 206787103 |
| SPIP | SS SPDR P TIPS ETF | 71,296 | $1.85M | 0.0% | $25.95 | $26.08 | — | FUND | 78464A656 |
| WMK | WEIS MKTS INC | 28,633 | $1.835M | 0.0% | $64.09 * | $68.18 | -2.8% | COMMON | 948849104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 33,947 | $1.831M | 0.0% | $53.95 | $44.27 | — | FUND | 46137V530 |
| PRGO | PERRIGO CO PLC | 131,504 | $1.831M | 0.0% | $13.92 * | $31.26 | -46.7% | COMMON | G97822103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 31,163 | $1.828M | 0.0% | $58.67 | $60.21 | — | FUND | 46138W107 |
| KOS | KOSMOS ENERGY LTD | 2,013,116 | $1.827M | 0.0% | $0.91 * | $1.90 | -30.8% | COMMON | 500688106 |
| ACCO | ACCO BRANDS CORP | 489,005 | $1.824M | 0.0% | $3.73 | $5.14 | -28.8% | COMMON | 00081T108 |
| AMSF | AMERISAFE INC | 47,464 | $1.823M | 0.0% | $38.41 * | $45.40 | -13.5% | COMMON | 03071H100 |
| NGD | NEW GOLD INC CDA | 209,125 | $1.821M | 0.0% | $8.71 * | $3.55 | +111.9% | COMMON | 644535106 |
| LOB | LIVE OAK BANCSHARES INC | 53,002 | $1.821M | 0.0% | $34.35 * | $38.27 | -12.5% | COMMON | 53803X105 |
| GMUB | GS MUNICIPAL INCOME ETF | 35,557 | $1.82M | 0.0% | $51.19 | $50.88 | — | FUND | 38149W549 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 24,291 | $1.816M | 0.0% | $74.78 | $76.66 | — | FUND | 46137V274 |
| AHCO | ADAPTHEALTH CORP | 182,304 | $1.816M | 0.0% | $9.96 * | $13.11 | -27.2% | COMMON | 00653Q102 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,369 | $1.809M | 0.0% | $283.96 | $270.11 | +5.2% | COMMON | 433323102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 33,553 | $1.808M | 0.0% | $53.89 * | $36.87 | +30.5% | COMMON | 558256103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 256,738 | $1.807M | 0.0% | $7.04 * | $7.30 | -17.3% | COMMON | 53228F101 |
| WTTR | SELECT WATER SOLUTIONS INC | 171,774 | $1.807M | 0.0% | $10.52 | $8.48 | — | COMMON | 81617J301 |
| FLTR | VANECK IG FLOATING RATE ETF | 70,777 | $1.803M | 0.0% | $25.48 | $25.48 | — | FUND | 92189F486 |
| ACIC | AMERICAN COASTAL INS CORP | 142,779 | $1.803M | 0.0% | $12.63 * | $10.00 | +13.6% | COMMON | 910710102 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 32,024 | $1.802M | 0.0% | $56.26 | $56.29 | — | FUND | 35473P884 |
| — | HEWLETT PACKARD ENTERPRISE | 75,000 | $1.802M | 0.0% | $24.02 | — | — | Put | 42824C959 |
| DCO | DUCOMMUN INC DEL | 18,927 | $1.801M | 0.0% | $95.13 * | $72.07 | +29.2% | COMMON | 264147109 |
| — | SPOTIFY TECHNOLOGY S A | 3,100 | $1.8M | 0.0% | $580.71 | — | — | Call | L8681T902 |
| HCAT | HEALTH CATALYST INC | 752,806 | $1.799M | 0.0% | $2.39 * | $11.55 | -76.3% | COMMON | 42225T107 |
| BFC | BANK FIRST CORP | 14,760 | $1.798M | 0.0% | $121.82 * | $104.00 | +22.1% | COMMON | 06211J100 |
| FDHY | FIDELITY ENHANCED HIGH YIELD E | 36,448 | $1.798M | 0.0% | $49.33 | $48.41 | — | FUND | 316092618 |
| UNG | US NATURAL GAS FUND LP | 146,535 | $1.797M | 0.0% | $12.26 | $13.69 | — | FUND | 912318409 |
| ONDS | ONDAS HLDGS INC | 183,904 | $1.795M | 0.0% | $9.76 * | $4.15 | +93.6% | COMMON | 68236H204 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 94,455 | $1.795M | 0.0% | $19.00 | $22.46 | — | COMMON | 960417103 |
| FSEC | FIDELITY INVEST GRD SECUR | 40,522 | $1.788M | 0.0% | $44.13 | $43.85 | — | FUND | 316188705 |
| AVD | AMERICAN VANGUARD CORP | 467,437 | $1.786M | 0.0% | $3.82 * | $8.55 | -45.3% | COMMON | 030371108 |
| — | POOL CORP | 7,800 | $1.784M | 0.0% | $228.75 | — | — | Put | 73278L955 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.783M | 0.0% | $59.43 | — | — | Put | 09061G951 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.783M | 0.0% | $59.43 | — | — | Call | 09061G901 |
| NGVC | NATURAL GROCERS BY VITAMIN | 71,126 | $1.782M | 0.0% | $25.05 * | $32.25 | -1.1% | COMMON | 63888U108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 112,964 | $1.781M | 0.0% | $15.77 * | $34.82 | -63.5% | COMMON | 29251M106 |
| FMAT | FIDELITY MSCI MATERIALS INDX | 33,471 | $1.778M | 0.0% | $53.11 | $51.79 | — | FUND | 316092881 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,203,000 | $1.771M | 0.0% | $1.47 | $1.08 | — | BOND | 02043QAB3 |
| DCH | AMERICAN AXLE & MFG HLDGS I | 276,014 | $1.769M | 0.0% | $6.41 * | $6.06 | +2.6% | COMMON | 024061103 |
| — | IONIS PHARMACEUTICALS INC | 1,111,000 | $1.767M | 0.0% | $1.59 | $1.15 | — | BOND | 462222AF7 |
| CHYM | CHIME FINL INC | 70,078 | $1.764M | 0.0% | $25.17 * | $24.07 | -11.8% | COMMON | 16935C109 |
| BHC | BAUSCH HEALTH COS INC | 253,640 | $1.763M | 0.0% | $6.95 * | $5.98 | +10.0% | COMMON | 071734107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 42,639 | $1.757M | 0.0% | $41.21 * | $25.12 | +54.3% | COMMON | 252828108 |
| — | CYTOKINETICS INC | 1,235,000 | $1.757M | 0.0% | $1.42 | $1.23 | — | BOND | 23282WAC4 |
| DFVE | DOUBLELINE FORTUNE 500 EQUAL | 55,032 | $1.756M | 0.0% | $31.91 | $27.64 | — | FUND | 25861R600 |
| PCT | PURECYCLE TECHNOLOGIES INC | 204,143 | $1.754M | 0.0% | $8.59 * | $10.22 | +3.9% | COMMON | 74623V103 |
| BITQ | BITWISE CRYPTO IND INNOV ETF | 87,942 | $1.753M | 0.0% | $19.93 | $19.93 | — | FUND | 09175C103 |
| ADACU | AMERICAN DRIVE ACQUISITION | 175,325 | $1.751M | 0.0% | $9.99 | $9.99 | — | UNIT | G0R91M121 |
| — | CORE SCIENTIFIC INC NEW | 120,000 | $1.747M | 0.0% | $14.56 | — | — | Put | 21874A956 |
| — | CORE SCIENTIFIC INC NEW | 120,000 | $1.747M | 0.0% | $14.56 | — | — | Call | 21874A906 |
| OXM | OXFORD INDS INC | 51,081 | $1.747M | 0.0% | $34.20 * | $48.96 | -24.0% | COMMON | 691497309 |
| WYFI | WHITEFIBER INC | 110,492 | $1.746M | 0.0% | $15.80 * | $20.03 | +23.4% | COMMON | G96115103 |
| — | PAR TECHNOLOGY CORP | 1,773,000 | $1.744M | 0.0% | $0.98 | $0.95 | — | BOND | 698884AE3 |
| JMIA | JUMIA TECHNOLOGIES AG | 139,515 | $1.743M | 0.0% | $12.49 | $12.48 | — | ADR | 48138M105 |
| CAEP | CANTOR EQUITY PARTNERS III | 170,717 | $1.741M | 0.0% | $10.20 | $10.52 | -1.4% | COMMON | G1828A108 |
| WINA | WINMARK CORP | 4,295 | $1.739M | 0.0% | $404.94 * | $363.14 | +17.8% | COMMON | 974250102 |
| SAIL | SAILPOINT INC | 85,923 | $1.738M | 0.0% | $20.23 * | $20.29 | +2.7% | COMMON | 78781J109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 37,825 | $1.734M | 0.0% | $45.85 | $39.22 | — | FUND | 33939L407 |
| RCUS | ARCUS BIOSCIENCES INC | 72,755 | $1.734M | 0.0% | $23.83 * | $18.69 | +9.2% | COMMON | 03969F109 |
| GDYN | GRID DYNAMICS HLDGS INC | 191,606 | $1.73M | 0.0% | $9.03 * | $10.12 | -14.4% | COMMON | 39813G109 |
| UVXY | PROSHARES ULTRA VIX ST FUTUR | 48,153 | $1.73M | 0.0% | $35.93 | $35.93 | — | FUND | 74347Y680 |
| — | AIR PRODS & CHEMS INC | 7,000 | $1.729M | 0.0% | $247.02 | — | — | Call | 009158906 |
| UPBD | UPBOUND GROUP INC | 98,350 | $1.727M | 0.0% | $17.56 * | $26.22 | -26.3% | COMMON | 76009N100 |
| SVC | SERVICE PPTYS TR | 938,258 | $1.726M | 0.0% | $1.84 | $6.15 | — | COMMON | 81761L102 |
| GO | GROCERY OUTLET HLDG CORP | 170,883 | $1.726M | 0.0% | $10.10 * | $17.78 | -29.2% | COMMON | 39874R101 |
| UUP | INVESCO DB US DOLLAR INDEX B | 63,847 | $1.726M | 0.0% | $27.03 | $28.61 | — | FUND | 46141D203 |
| AMWD | AMERICAN WOODMARK CORPORATI | 31,964 | $1.723M | 0.0% | $53.90 * | $65.26 | -10.3% | COMMON | 030506109 |
| BKLN | INVESCO SENIOR LOAN ETF | 81,966 | $1.721M | 0.0% | $21.00 | $20.87 | — | FUND | 46138G508 |
| ORLA | ORLA MNG LTD NEW | 127,766 | $1.721M | 0.0% | $13.47 * | $12.13 | +0.1% | COMMON | 68634K106 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 33,400 | $1.72M | 0.0% | $51.50 | $40.92 | — | FUND | 46137V506 |
| PBT | PERMIAN BASIN RTY TR | 101,084 | $1.716M | 0.0% | $16.98 | $12.53 | — | COMMON | 714236106 |
| — | ROIVANT SCIENCES LTD | 78,900 | $1.712M | 0.0% | $21.70 | — | — | Call | G76279901 |
| HROW | HARROW INC | 34,907 | $1.71M | 0.0% | $49.00 * | $29.82 | +40.8% | COMMON | 415858109 |
| FDEV | FIDELITY INTERNATIONAL MULTIFA | 49,413 | $1.71M | 0.0% | $34.61 | $32.46 | — | FUND | 316092535 |
| HLLY | HOLLEY INC | 413,931 | $1.71M | 0.0% | $4.13 * | $3.28 | +9.9% | COMMON | 43538H103 |
| ALRS | ALERUS FINL CORP | 75,773 | $1.706M | 0.0% | $22.52 * | $21.16 | +2.1% | COMMON | 01446U103 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 74,660 | $1.7M | 0.0% | $22.77 | $21.98 | — | FUND | 46434V787 |
| — | SHIFT4 PMTS INC | 21,251 | $1.7M | 0.0% | $80.01 | $115.20 | — | PREF CONV | 82452J307 |
| ALGT | ALLEGIANT TRAVEL CO | 19,938 | $1.7M | 0.0% | $85.27 * | $108.04 | -33.8% | COMMON | 01748X102 |
| IBTA | IBOTTA INC | 74,765 | $1.699M | 0.0% | $22.73 * | $50.60 | -46.7% | COMMON | 451051106 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | 72,829 | $1.697M | 0.0% | $23.30 | $22.54 | — | FUND | 02072L532 |
| MLYS | MINERALYS THERAPEUTICS INC | 46,683 | $1.694M | 0.0% | $36.29 * | $20.47 | +95.9% | COMMON | 603170101 |
| — | LI AUTO INC | 100,000 | $1.693M | 0.0% | $16.93 | — | — | Call | 50202M902 |
| — | LOCKHEED MARTIN CORP | 3,500 | $1.693M | 0.0% | $483.67 | — | — | Put | 539830959 |
| SBXE/U | SILVERBOX CORP V | 166,667 | $1.692M | 0.0% | $10.15 | $10.15 | — | UNIT | G8148S123 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 196,232 | $1.69M | 0.0% | $8.61 | $9.24 | — | COMMON | 03464Y108 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 36,876 | $1.689M | 0.0% | $45.81 | $48.21 | — | FUND | 46641Q449 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,802 | $1.684M | 0.0% | $31.89 * | $44.67 | -23.1% | COMMON | 635017106 |
| — | CABLE ONE INC | 1,702,000 | $1.679M | 0.0% | $0.99 | $0.99 | — | BOND | 12685JAE5 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 71,721 | $1.679M | 0.0% | $23.41 | $23.36 | — | FUND | 46436E205 |
| — | KIMBERLY-CLARK CORP | 16,600 | $1.675M | 0.0% | $100.89 | — | — | Call | 494368903 |
| BTE | BAYTEX ENERGY CORP | 517,894 | $1.673M | 0.0% | $3.23 * | $2.75 | +1.5% | COMMON | 07317Q105 |
| GXC | SPDR S&P CHINA ETF | 17,262 | $1.671M | 0.0% | $96.82 | $91.62 | — | FUND | 78463X400 |
| — | GLOBAL X FDS | 46,100 | $1.67M | 0.0% | $36.23 | — | — | Put | 37954Y955 |
| SRTA | STRATA CRITICAL MEDICAL INC | 347,162 | $1.67M | 0.0% | $4.81 | $4.00 | +20.9% | COMMON | 092667104 |
| — | INTERCONTINENTAL EXCHANGE I | 10,300 | $1.668M | 0.0% | $161.96 | — | — | Put | 45866F954 |
| WS | WORTHINGTON STL INC | 48,157 | $1.667M | 0.0% | $34.62 * | $32.73 | +0.5% | COMMON | 982104101 |
| FBNC | FIRST BANCORP N C | 32,790 | $1.665M | 0.0% | $50.79 | $39.82 | +26.7% | COMMON | 318910106 |
| ADCT | ADC THERAPEUTICS SA | 471,693 | $1.665M | 0.0% | $3.53 * | $3.44 | +18.1% | COMMON | H0036K147 |
| EVMO | EATON VANCE MORTGAGE OPP ETF | 32,802 | $1.664M | 0.0% | $50.74 | $50.55 | — | FUND | 61774R767 |
| CTKB | CYTEK BIOSCIENCES INC | 328,853 | $1.661M | 0.0% | $5.05 * | $6.47 | -28.2% | COMMON | 23285D109 |
| CION | CION INVT CORP | 171,360 | $1.657M | 0.0% | $9.67 * | $9.26 | -0.6% | COMMON | 17259U204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 59,431 | $1.655M | 0.0% | $27.85 * | $28.09 | -3.2% | COMMON | 704699107 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 34,652 | $1.654M | 0.0% | $47.74 | $43.02 | — | FUND | 67092P409 |
| NVRI | ENVIRI CORP | 92,305 | $1.654M | 0.0% | $17.92 * | $9.87 | +51.0% | COMMON | 415864107 |
| GCMG | GCM GROSVENOR INC | 145,898 | $1.652M | 0.0% | $11.32 | $11.85 | -4.3% | COMMON | 36831E108 |
| QYLD | GLOBAL X NASD 100 COV CALL | 93,434 | $1.651M | 0.0% | $17.67 | $18.56 | — | FUND | 37954Y483 |
| TLS | TELOS CORP MD | 322,887 | $1.647M | 0.0% | $5.10 * | $5.27 | +18.3% | COMMON | 87969B101 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 9,375 | $1.644M | 0.0% | $175.34 | $139.17 | — | FUND | 464288729 |
| ATHM | AUTOHOME INC | 73,807 | $1.643M | 0.0% | $22.26 | $32.15 | — | ADR | 05278C107 |
| IDR | IDAHO STRATEGIC RESOURCES | 40,741 | $1.642M | 0.0% | $40.30 * | $29.02 | +31.7% | COMMON | 645827205 |
| RYZ | RYERSON HLDG CORP | 65,107 | $1.638M | 0.0% | $25.16 * | $27.63 | -16.8% | COMMON | 783754104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 48,159 | $1.638M | 0.0% | $34.01 * | $32.21 | +0.0% | COMMON | 045396207 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 17,416 | $1.637M | 0.0% | $93.97 | $89.96 | — | FUND | 025072802 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 64,107 | $1.632M | 0.0% | $25.46 | $25.52 | — | FUND | 46435U515 |
| RGR | STURM RUGER & CO INC | 49,848 | $1.628M | 0.0% | $32.65 * | $47.31 | -21.7% | COMMON | 864159108 |
| PRTA | PROTHENA CORP PLC | 169,955 | $1.623M | 0.0% | $9.55 * | $12.48 | -18.4% | COMMON | G72800108 |
| FTA | FIRST TRUST L C VAL ALP | 18,837 | $1.623M | 0.0% | $86.15 | $57.59 | — | FUND | 33735J101 |
| SIMO | SILICON MOTION TECHNOLOGY C | 17,494 | $1.622M | 0.0% | $92.70 | $87.81 | — | ADR | 82706C108 |
| FORR | FORRESTER RESH INC | 199,591 | $1.621M | 0.0% | $8.12 * | $13.02 | -39.7% | COMMON | 346563109 |
| — | CABLE ONE INC | 1,985,000 | $1.618M | 0.0% | $0.81 | $0.85 | — | BOND | 12685JAG0 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 27,520 | $1.615M | 0.0% | $58.67 | $56.60 | — | FUND | 97717Y477 |
| LBTYA | LIBERTY GLOBAL LTD | 168,344 | $1.614M | 0.0% | $9.59 * | $10.01 | +10.6% | COMMON | G61188101 |
| — | NORWEGIAN CRUISE LINE HLDG | 72,300 | $1.614M | 0.0% | $22.32 | — | — | Call | G66721904 |
| SLQT | SELECTQUOTE INC | 1,143,427 | $1.612M | 0.0% | $1.41 * | $3.38 | -50.5% | COMMON | 816307300 |
| IGE | ISHARES NORTH AMERICAN NATUR | 32,116 | $1.612M | 0.0% | $50.20 | $41.00 | — | FUND | 464287374 |
| AQN | ALGONQUIN PWR UTILS CORP | 261,344 | $1.607M | 0.0% | $6.15 * | $8.62 | -31.1% | COMMON | 015857105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 615,588 | $1.607M | 0.0% | $2.61 | $3.00 | — | COMMON | 573331105 |
| EDIT | EDITAS MEDICINE INC | 783,104 | $1.605M | 0.0% | $2.05 * | $28.42 | -89.8% | COMMON | 28106W103 |
| GSHD | GOOSEHEAD INS INC | 21,790 | $1.605M | 0.0% | $73.65 * | $78.18 | -8.9% | COMMON | 38267D109 |
| SXC | SUNCOKE ENERGY INC | 222,788 | $1.604M | 0.0% | $7.20 * | $7.99 | -7.9% | COMMON | 86722A103 |
| ZEUS | OLYMPIC STEEL INC | 37,479 | $1.604M | 0.0% | $42.78 * | $35.76 | -0.2% | COMMON | 68162K106 |
| PMTRU | PERIMETER ACQUISITION CORP | 150,000 | $1.599M | 0.0% | $10.66 | $10.47 | — | UNIT | G7010A103 |
| LQDT | LIQUIDITY SVCS INC | 52,500 | $1.591M | 0.0% | $30.31 * | $23.08 | +16.4% | COMMON | 53635B107 |
| — | VARONIS SYS INC | 1,748,000 | $1.591M | 0.0% | $0.91 | $0.91 | — | BOND | 922280AD4 |
| — | LANTHEUS HLDGS INC | 1,389,000 | $1.59M | 0.0% | $1.14 | $1.32 | — | BOND | 516544AB9 |
| SOXS | DIREXION DAILY SEMI BEAR 3X | 507,370 | $1.588M | 0.0% | $3.13 | $5.02 | — | FUND | 25460G112 |
| UHT | UNIVERSAL HEALTH RLTY INCOM | 40,469 | $1.587M | 0.0% | $39.21 | $48.04 | — | COMMON | 91359E105 |
| FWONA | LIBERTY MEDIA CORP DEL | 17,747 | $1.586M | 0.0% | $89.38 | $80.70 | — | COMMON | 531229771 |
| RIGL | RIGEL PHARMACEUTICALS INC | 37,014 | $1.585M | 0.0% | $42.83 * | $27.14 | +38.9% | COMMON | 766559702 |
| ALKT | ALKAMI TECHNOLOGY INC | 68,662 | $1.584M | 0.0% | $23.07 * | $34.84 | -36.7% | COMMON | 01644J108 |
| SOBO | SOUTH BOW CORP | 57,607 | $1.582M | 0.0% | $27.47 | $25.93 | +4.8% | COMMON | 83671M105 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,161 | $1.576M | 0.0% | $97.54 * | $139.44 | -15.4% | COMMON | 442487401 |
| BV | BRIGHTVIEW HLDGS INC | 124,342 | $1.575M | 0.0% | $12.67 | $13.61 | -6.7% | COMMON | 10948C107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,304 | $1.575M | 0.0% | $70.60 * | $100.66 | -32.5% | COMMON | 800422107 |
| EVER | EVERQUOTE INC | 58,281 | $1.574M | 0.0% | $27.00 * | $23.28 | +4.1% | COMMON | 30041R108 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOV | 33,035 | $1.573M | 0.0% | $47.63 | $32.20 | — | FUND | 00214Q708 |
| SBET | SHARPLINK GAMING INC | 175,678 | $1.571M | 0.0% | $8.94 * | $12.96 | -5.8% | COMMON | 820014405 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 30,062 | $1.57M | 0.0% | $52.24 | $51.79 | — | FUND | 69374H816 |
| BHB | BAR HBR BANKSHARES | 50,495 | $1.568M | 0.0% | $31.05 * | $27.24 | +10.0% | COMMON | 066849100 |
| — | PRICE T ROWE GROUP INC | 15,300 | $1.566M | 0.0% | $102.38 | — | — | Put | 74144T958 |
| DDD | 3-D SYS CORP DEL | 884,020 | $1.565M | 0.0% | $1.77 * | $2.91 | -16.3% | COMMON | 88554D205 |
| — | REDDIT INC | 6,800 | $1.563M | 0.0% | $229.87 | — | — | Call | 75734B900 |
| — | TEVA PHARMACEUTICAL INDS LT | 50,000 | $1.56M | 0.0% | $31.21 | — | — | Put | 881624959 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 31,855 | $1.56M | 0.0% | $48.98 | $45.96 | — | FUND | 46138E875 |
| SPYX | STATE STREET SPDR S&P 500 FOSS | 27,767 | $1.56M | 0.0% | $56.19 | $40.06 | — | FUND | 78468R796 |
| — | HERBALIFE LTD | 1,398,000 | $1.556M | 0.0% | $1.11 | $1.11 | — | BOND | 42703MAF0 |
| — | HUNT J B TRANS SVCS INC | 8,000 | $1.555M | 0.0% | $194.34 | — | — | Call | 445658907 |
| RBCAA | REPUBLIC BANCORP INC KY | 22,527 | $1.554M | 0.0% | $68.99 | $65.76 | +5.3% | COMMON | 760281204 |
| SDHIU | SIDDHI ACQUISITION CORP | 150,000 | $1.554M | 0.0% | $10.36 | $10.31 | — | UNIT | G8118C108 |
| — | MARRIOTT INTL INC NEW | 5,000 | $1.551M | 0.0% | $310.24 | — | — | Call | 571903902 |
| — | MARRIOTT INTL INC NEW | 5,000 | $1.551M | 0.0% | $310.24 | — | — | Put | 571903952 |
| NBR | NABORS INDUSTRIES LTD | 28,508 | $1.548M | 0.0% | $54.30 * | $51.24 | -4.9% | COMMON | G6359F137 |
| YALA | YALLA GROUP LTD | 222,949 | $1.547M | 0.0% | $6.94 | $6.74 | — | ADR | 98459U103 |
| FDRR | FIDELITY DIV ETF RISE RATES | 25,355 | $1.547M | 0.0% | $61.02 | $56.92 | — | FUND | 316092832 |
| — | PROGRESS SOFTWARE CORP | 1,701,000 | $1.547M | 0.0% | $0.91 | $0.91 | — | BOND | 743312AD2 |
| ZG | ZILLOW GROUP INC | 22,660 | $1.546M | 0.0% | $68.23 * | $57.55 | +22.2% | COMMON | 98954M101 |
| — | STRATEGY INC | 1,883,000 | $1.545M | 0.0% | $0.82 | $0.82 | — | BOND | 594972AS0 |
| — | WILLSCOT HLDGS CORP | 82,000 | $1.544M | 0.0% | $18.83 | — | — | Call | 971378904 |
| IMTX | IMMATICS N.V | 146,972 | $1.543M | 0.0% | $10.50 * | $9.46 | +6.7% | COMMON | N44445109 |
| MUNC | NT 2045 TAX-EXM DIST LDR ETF | 15,000 | $1.542M | 0.0% | $102.78 | $102.24 | — | FUND | 665162160 |
| — | UNITY SOFTWARE INC | 34,800 | $1.537M | 0.0% | $44.17 | — | — | Put | 91332U951 |
| COFS | CHOICEONE FINL SVCS INC | 52,023 | $1.536M | 0.0% | $29.52 | $28.86 | +1.7% | COMMON | 170386106 |
| — | BIONTECH SE | 16,100 | $1.533M | 0.0% | $95.20 | — | — | Call | 09075V902 |
| FLNG | FLEX LNG LTD | 61,405 | $1.532M | 0.0% | $24.95 | $17.83 | +40.4% | COMMON | G35947202 |
| LX | LEXINFINTECH HLDGS LTD | 468,217 | $1.531M | 0.0% | $3.27 | $6.08 | — | ADR | 528877103 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 30,348 | $1.529M | 0.0% | $50.38 | $50.36 | — | FUND | 025072505 |
| — | MANULIFE FINL CORP | 42,000 | $1.524M | 0.0% | $36.28 | — | — | Put | 56501R956 |
| CGEM | CULLINAN THERAPEUTICS INC | 147,055 | $1.522M | 0.0% | $10.35 * | $9.52 | -5.2% | COMMON | 230031106 |
| CGBD | CARLYLE SECURED LENDING INC | 121,612 | $1.519M | 0.0% | $12.49 * | $12.23 | -1.4% | COMMON | 872280102 |
| CLVT | CLARIVATE PLC | 454,678 | $1.519M | 0.0% | $3.34 * | $7.65 | -53.5% | COMMON | G21810109 |
| — | NUSCALE PWR CORP | 107,100 | $1.518M | 0.0% | $14.17 | — | — | Put | 67079K950 |
| MBVIU | M3-BRIGADE ACQUISITION VI C | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT | G63221124 |
| PRME | PRIME MEDICINE INC | 435,710 | $1.512M | 0.0% | $3.47 * | $5.04 | -11.7% | COMMON | 74168J101 |
| VIV | TELEFONICA BRASIL SA | 127,095 | $1.507M | 0.0% | $11.86 | $10.22 | — | ADR | 87936R205 |
| DEC | DIVERSIFIED ENERGY CO | 103,989 | $1.506M | 0.0% | $14.48 * | $13.84 | 0.0% | COMMON | 25520W107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 39,997 | $1.504M | 0.0% | $37.61 | $35.46 | — | FUND | 06738C778 |
| RVLV | REVOLVE GROUP INC | 49,710 | $1.501M | 0.0% | $30.19 * | $22.92 | +5.4% | COMMON | 76156B107 |
| EOLS | EVOLUS INC | 225,602 | $1.5M | 0.0% | $6.65 | $12.93 | -47.6% | COMMON | 30052C107 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 38,367 | $1.5M | 0.0% | $39.10 | $36.25 | — | FUND | 67092P508 |
| — | XPLR INFRASTRUCTURE LP | 150,000 | $1.5M | 0.0% | $10.00 | — | — | Call | 65341B906 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 64,485 | $1.498M | 0.0% | $23.23 | $23.77 | — | FUND | 33739H101 |
| ELMD | ELECTROMED INC | 51,241 | $1.492M | 0.0% | $29.12 * | $24.78 | +5.8% | COMMON | 285409108 |
| TDAY | USA TODAY CO INC | 289,582 | $1.491M | 0.0% | $5.15 * | $4.25 | +10.5% | COMMON | 36472T109 |
| FCOR | FIDELITY CORPORATE BOND ETF | 31,162 | $1.491M | 0.0% | $47.83 | $46.86 | — | FUND | 316188101 |
| — | WINNEBAGO INDS INC | 1,570,000 | $1.49M | 0.0% | $0.95 | $0.87 | — | BOND | 974637AF7 |
| TBI | TRUEBLUE INC | 327,285 | $1.489M | 0.0% | $4.55 * | $7.34 | -30.1% | COMMON | 89785X101 |
| — | ZTO EXPRESS CAYMAN INC | 1,592,000 | $1.487M | 0.0% | $0.93 | $1.00 | — | BOND | 98980AAB1 |
| PRCT | PROCEPT BIOROBOTICS CORP | 47,144 | $1.483M | 0.0% | $31.46 * | $58.84 | -43.6% | COMMON | 74276L105 |
| — | AEROVIRONMENT INC | 1,365,000 | $1.481M | 0.0% | $1.08 | $1.23 | — | BOND | 008073AA6 |
| REET | ISHARES GLOBAL REIT ETF | 59,332 | $1.48M | 0.0% | $24.95 | $24.14 | — | FUND | 46434V647 |
| PLRX | PLIANT THERAPEUTICS INC | 1,212,875 | $1.48M | 0.0% | $1.22 * | $3.37 | -55.5% | COMMON | 729139105 |
| PZZA | PAPA JOHNS INTL INC | 38,425 | $1.479M | 0.0% | $38.49 * | $45.87 | -5.6% | COMMON | 698813102 |
| XVV | ISHARES ESG SELECT SCREENED S& | 28,015 | $1.476M | 0.0% | $52.70 | $46.43 | — | FUND | 46436E569 |
| PTLO | PORTILLOS INC | 325,113 | $1.476M | 0.0% | $4.54 * | $6.73 | -22.4% | COMMON | 73642K106 |
| DTH | WisdomTree International High Dividend Fund | 28,532 | $1.472M | 0.0% | $51.61 | $46.69 | — | FUND | 97717W802 |
| SCHH | SCHWAB US REIT ETF | 70,453 | $1.472M | 0.0% | $20.89 | $22.37 | — | FUND | 808524847 |
| XHYI | BONDBLOXX USD HY BOND INDUS | 38,485 | $1.471M | 0.0% | $38.21 | $37.86 | — | FUND | 09789C606 |
| — | NEXTERA ENERGY CAP HLDGS IN | 1,183,000 | $1.47M | 0.0% | $1.24 | $1.16 | — | BOND | 65339KCY4 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,228 | $1.467M | 0.0% | $22.84 * | $27.20 | -10.5% | COMMON | 297602104 |
| BWFG | BANKWELL FINL GROUP INC | 31,882 | $1.461M | 0.0% | $45.82 * | $41.55 | +8.0% | COMMON | 06654A103 |
| TIPX | STATE STREET SPDR BLMB 1-10Y-USD | 76,031 | $1.451M | 0.0% | $19.08 | $18.58 | — | FUND | 78468R861 |
| — | TRANSMEDICS GROUP INC | 962,000 | $1.45M | 0.0% | $1.51 | $1.47 | — | BOND | 89377MAB5 |
| — | CLEARWATER ANALYTICS HLDGS | 60,000 | $1.447M | 0.0% | $24.12 | — | — | Call | 185123906 |
| — | EXELIXIS INC | 33,000 | $1.446M | 0.0% | $43.83 | — | — | Put | 30161Q954 |
| — | EXELIXIS INC | 33,000 | $1.446M | 0.0% | $43.83 | — | — | Call | 30161Q904 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 8,947 | $1.446M | 0.0% | $161.57 | $141.61 | — | FUND | 46432F370 |
| DLX | DELUXE CORP | 64,644 | $1.444M | 0.0% | $22.33 * | $19.71 | +0.3% | COMMON | 248019101 |
| — | WHIRLPOOL CORP | 20,000 | $1.443M | 0.0% | $72.14 | — | — | Call | 963320906 |
| — | BOEING CO | 20,883 | $1.442M | 0.0% | $69.06 | $68.09 | — | PREF CONV | 097023204 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ET | 21,845 | $1.441M | 0.0% | $65.96 | $55.47 | — | FUND | 53656G498 |
| — | BLACKBERRY LTD | 380,100 | $1.441M | 0.0% | $3.79 | — | — | Call | 09228F903 |
| RCAT | RED CAT HLDGS INC | 181,396 | $1.438M | 0.0% | $7.93 * | $8.95 | +7.0% | COMMON | 75644T100 |
| ONIT | ONITY GROUP INC | 31,386 | $1.437M | 0.0% | $45.79 * | $34.54 | +18.9% | COMMON | 675746606 |
| TALO | TALOS ENERGY INC | 129,789 | $1.43M | 0.0% | $11.02 * | $10.15 | +3.1% | COMMON | 87484T108 |
| PD | PAGERDUTY INC | 109,063 | $1.43M | 0.0% | $13.11 * | $20.72 | -29.6% | COMMON | 69553P100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 26,640 | $1.43M | 0.0% | $53.66 | $53.65 | — | FUND | 72201R205 |
| MAN | MANPOWERGROUP INC WIS | 48,046 | $1.428M | 0.0% | $29.73 * | $72.50 | -56.9% | COMMON | 56418H100 |
| — | BIONTECH SE | 15,000 | $1.428M | 0.0% | $95.20 | — | — | Put | 09075V952 |
| MOTI | VANECK MSTAR INT MOAT ETF | 38,873 | $1.426M | 0.0% | $36.68 | $33.21 | — | FUND | 92189F593 |
| FUBO | FUBOTV INC | 565,685 | $1.426M | 0.0% | $2.52 * | $3.93 | -15.4% | COMMON | 35953D104 |
| — | HARMONY GOLD MINING CO LTD | 71,600 | $1.425M | 0.0% | $19.90 | — | — | Call | 413216900 |
| SDGR | SCHRODINGER INC | 79,677 | $1.425M | 0.0% | $17.88 * | $52.71 | -64.0% | COMMON | 80810D103 |
| MSB | MESABI TR | 36,964 | $1.424M | 0.0% | $38.52 | $23.81 | — | COMMON | 590672101 |
| JENA | JENA ACQUISITION CORP II | 140,000 | $1.424M | 0.0% | $10.17 | $10.14 | +0.6% | COMMON | G5093B105 |
| FSM | FORTUNA MNG CORP | 144,772 | $1.42M | 0.0% | $9.81 * | $4.99 | +80.5% | COMMON | 349942102 |
| MSEX | MIDDLESEX WTR CO | 28,146 | $1.419M | 0.0% | $50.42 * | $69.42 | -22.5% | COMMON | 596680108 |
| QUBT | QUANTUM COMPUTING INC | 137,919 | $1.415M | 0.0% | $10.26 * | $16.80 | -15.3% | COMMON | 74766W108 |
| — | ALBERTSONS COS INC | 82,400 | $1.415M | 0.0% | $17.17 | — | — | Call | 013091903 |
| SD | SANDRIDGE ENERGY INC | 98,001 | $1.414M | 0.0% | $14.43 * | $12.32 | +7.3% | COMMON | 80007P869 |
| EPC | EDGEWELL PERS CARE CO | 82,743 | $1.411M | 0.0% | $17.05 * | $36.68 | -49.9% | COMMON | 28035Q102 |
| AVBP | ARRIVENT BIOPHARMA INC | 69,394 | $1.396M | 0.0% | $20.12 * | $21.31 | -2.3% | COMMON | 04272N102 |
| AII | AMERICAN INTEGRITY INS GROU | 66,962 | $1.395M | 0.0% | $20.83 * | $22.08 | +0.7% | COMMON | 026948109 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 6,791 | $1.394M | 0.0% | $205.27 | $164.11 | — | FUND | 464288745 |
| KBONU | KARBON CAP PARTNERS CORP | 138,334 | $1.393M | 0.0% | $10.07 | $10.07 | — | UNIT | G5225W126 |
| HNRG | HALLADOR ENERGY COMPANY | 72,928 | $1.389M | 0.0% | $19.04 * | $15.20 | +33.3% | COMMON | 40609P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,945 | $1.388M | 0.0% | $53.49 | $40.18 | +34.2% | COMMON | 42328H109 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 27,024 | $1.385M | 0.0% | $51.26 | $42.49 | — | FUND | 97717Y857 |
| ASTH | ASTRANA HEALTH INC | 55,603 | $1.38M | 0.0% | $24.81 * | $40.91 | -35.1% | COMMON | 03763A207 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 424,306 | $1.379M | 0.0% | $3.25 * | $7.25 | -53.5% | COMMON | 56600D107 |
| LILA | LIBERTY LATIN AMERICA LTD | 184,492 | $1.379M | 0.0% | $7.47 * | $11.04 | -26.4% | COMMON | G9001E102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 20,982 | $1.378M | 0.0% | $65.66 | $51.69 | — | FUND | 78463X756 |
| TOI | THE ONCOLOGY INSTITUTE INC | 386,778 | $1.377M | 0.0% | $3.56 * | $3.63 | +2.1% | COMMON | 68236X100 |
| — | PACIRA BIOSCIENCES INC | 1,360,000 | $1.377M | 0.0% | $1.01 | $1.01 | — | BOND | 695127AJ9 |
| TIC | TIC SOLUTIONS INC | 136,053 | $1.375M | 0.0% | $10.11 * | $11.17 | -0.3% | COMMON | 00510N102 |
| CMTG | CLAROS MTG TR INC | 448,433 | $1.372M | 0.0% | $3.06 | $7.43 | — | COMMON | 18270D106 |
| LAW | CS DISCO INC | 176,151 | $1.367M | 0.0% | $7.76 * | $6.22 | +13.4% | COMMON | 126327105 |
| CECO | CECO ENVIRONMENTAL CORP | 22,823 | $1.366M | 0.0% | $59.85 * | $26.25 | +103.7% | COMMON | 125141101 |
| RDVT | RED VIOLET INC | 23,954 | $1.364M | 0.0% | $56.95 * | $28.89 | +87.7% | COMMON | 75704L104 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 16,811 | $1.361M | 0.0% | $80.96 | $72.05 | — | FUND | 33939L845 |
| FIGB | FIDELITY INVEST GRD BND ETF | 31,293 | $1.359M | 0.0% | $43.43 | $43.25 | — | FUND | 316188606 |
| UAMY | UNITED STATES ANTIMONY CORP | 270,730 | $1.359M | 0.0% | $5.02 * | $3.58 | +119.1% | COMMON | 911549103 |
| FALN | ISHARES FALLEN ANGELS ETF | 49,711 | $1.357M | 0.0% | $27.30 | $27.73 | — | FUND | 46435G474 |
| — | NORFOLK SOUTHN CORP | 4,700 | $1.357M | 0.0% | $288.72 | — | — | Call | 655844908 |
| — | ANALOG DEVICES INC | 5,000 | $1.356M | 0.0% | $271.20 | — | — | Call | 032654905 |
| — | ANALOG DEVICES INC | 5,000 | $1.356M | 0.0% | $271.20 | — | — | Put | 032654955 |
| HY | HYSTER-YALE INC | 45,496 | $1.352M | 0.0% | $29.71 * | $51.98 | -37.1% | COMMON | 449172105 |
| — | BANDWIDTH INC | 1,500,000 | $1.35M | 0.0% | $0.90 | $0.88 | — | BOND | 05988JAB9 |
| INBX | INHIBRX BIOSCIENCES INC | 17,059 | $1.348M | 0.0% | $79.00 * | $53.23 | +28.0% | COMMON | 45720N103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 979,112 | $1.341M | 0.0% | $1.37 * | $11.65 | -88.7% | COMMON | 019770106 |
| — | FIRSTENERGY CORP | 1,309,000 | $1.341M | 0.0% | $1.02 | $1.02 | — | BOND | 337932AR8 |
| MEI | METHODE ELECTRS INC | 201,857 | $1.34M | 0.0% | $6.64 * | $11.16 | -37.0% | COMMON | 591520200 |
| FLXR | TCW FLEXIBLE INCOME ETF | 33,830 | $1.34M | 0.0% | $39.60 | $39.60 | — | FUND | 29287L700 |
| — | KE HLDGS INC | 85,000 | $1.34M | 0.0% | $15.76 | — | — | Put | 482497954 |
| — | KE HLDGS INC | 85,000 | $1.34M | 0.0% | $15.76 | — | — | Call | 482497904 |
| — | LLOYDS BANKING GROUP PLC | 252,400 | $1.338M | 0.0% | $5.30 | — | — | Call | 539439909 |
| DSP | VIANT TECHNOLOGY INC | 110,942 | $1.336M | 0.0% | $12.04 * | $11.22 | -11.0% | COMMON | 92557A101 |
| PTRN | PATTERN GROUP INC | 115,679 | $1.335M | 0.0% | $11.54 * | $14.56 | 0.0% | COMMON | 70339W104 |
| GOSS | GOSSAMER BIO INC | 428,903 | $1.33M | 0.0% | $3.10 * | $2.32 | +22.8% | COMMON | 38341P102 |
| PAYO | PAYONEER GLOBAL INC | 234,977 | $1.321M | 0.0% | $5.62 * | $7.58 | -23.8% | COMMON | 70451X104 |
| — | KKR & CO INC | 25,416 | $1.318M | 0.0% | $51.84 | $50.58 | — | PREF CONV | 48251W500 |
| — | COEUR MNG INC | 73,700 | $1.314M | 0.0% | $17.83 | — | — | Call | 192108904 |
| — | INVESCO LTD | 50,000 | $1.313M | 0.0% | $26.27 | — | — | Put | G491BT958 |
| ALLT | ALLOT LTD | 133,252 | $1.31M | 0.0% | $9.83 * | $7.29 | +31.6% | COMMON | M0854Q105 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 26,101 | $1.307M | 0.0% | $50.07 | $43.28 | — | FUND | 46641Q845 |
| PDEX | PRO-DEX INC COLO | 33,955 | $1.307M | 0.0% | $38.48 * | $32.81 | +5.3% | COMMON | 74265M205 |
| — | ARCELLX INC | 20,000 | $1.304M | 0.0% | $65.20 | — | — | Call | 03940C900 |
| — | ARCELLX INC | 20,000 | $1.304M | 0.0% | $65.20 | — | — | Put | 03940C950 |
| KEN | KENON HLDGS LTD | 19,660 | $1.304M | 0.0% | $66.31 * | $23.54 | +136.8% | COMMON | Y46717107 |
| — | BLACKSTONE MORTGAGE TRUST I | 1,330,000 | $1.303M | 0.0% | $0.98 | $0.98 | — | BOND | 09257WAE0 |
| AEHR | AEHR TEST SYS | 64,355 | $1.299M | 0.0% | $20.19 * | $22.60 | +7.0% | COMMON | 00760J108 |
| ZIM | ZIM INTEGRATED SHIPPING SER | 61,169 | $1.299M | 0.0% | $21.23 * | $15.82 | +6.0% | COMMON | M9T951109 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 15,133 | $1.288M | 0.0% | $85.12 | $72.61 | — | FUND | 381430438 |
| DMII | DRUGS MADE IN AMER ACQ II C | 129,630 | $1.283M | 0.0% | $9.90 | $9.89 | 0.0% | COMMON | G2851K104 |
| VYGR | VOYAGER THERAPEUTICS INC | 326,230 | $1.282M | 0.0% | $3.93 | $6.49 | — | COMMON | 92915B106 |
| HDUS | HARTFORD DISCIP EQTY ETF | 19,662 | $1.282M | 0.0% | $65.18 | $51.75 | — | FUND | 518416870 |
| GRNT | GRANITE RIDGE RESOURCES INC | 272,073 | $1.279M | 0.0% | $4.70 * | $5.56 | -7.2% | COMMON | 387432107 |
| TBLL | INVESCO SHORT TERM TREASURY | 12,077 | $1.276M | 0.0% | $105.66 | $105.60 | — | FUND | 46138G888 |
| GABC | GERMAN AMERN BANCORP INC | 32,548 | $1.275M | 0.0% | $39.18 | $36.65 | +6.5% | COMMON | 373865104 |
| — | MATADOR RES CO | 30,000 | $1.273M | 0.0% | $42.44 | — | — | Put | 576485955 |
| ABR | ARBOR REALTY TRUST INC | 163,612 | $1.27M | 0.0% | $7.76 | $13.63 | — | COMMON | 038923108 |
| RWK | INVESCO S&P MIDCAP 400 REV | 10,039 | $1.27M | 0.0% | $126.47 | $115.13 | — | FUND | 46138G672 |
| BBDC | BARINGS BDC INC | 138,234 | $1.269M | 0.0% | $9.18 * | $8.58 | +1.1% | COMMON | 06759L103 |
| CABO | CABLE ONE INC | 11,243 | $1.269M | 0.0% | $112.85 * | $793.20 | -82.8% | COMMON | 12685J105 |
| FLYW | FLYWIRE CORPORATION | 89,504 | $1.267M | 0.0% | $14.16 * | $21.53 | -36.4% | COMMON | 302492103 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 27,270 | $1.266M | 0.0% | $46.44 | $44.51 | — | FUND | 97717X172 |
| — | POLARIS INC | 20,000 | $1.265M | 0.0% | $63.25 | — | — | Put | 731068952 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 206,169 | $1.264M | 0.0% | $6.13 * | $47.09 | -77.1% | COMMON | 03969T109 |
| DFSD | DIMENSIONAL SHORT DURATION | 26,288 | $1.261M | 0.0% | $47.95 | $47.11 | — | FUND | 25434V864 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 15,308 | $1.26M | 0.0% | $82.34 | $75.98 | — | FUND | 464288406 |
| AMLP | ALERIAN MLP ETF | 26,717 | $1.256M | 0.0% | $47.02 | $47.98 | — | FUND | 00162Q452 |
| NABL | N-ABLE INC | 167,572 | $1.253M | 0.0% | $7.48 * | $11.76 | -35.1% | COMMON | 62878D100 |
| CRMD | CORMEDIX INC | 107,768 | $1.253M | 0.0% | $11.63 * | $10.23 | +8.1% | COMMON | 21900C308 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 31,391 | $1.252M | 0.0% | $39.88 | $37.00 | — | FUND | 52468L406 |
| — | SELECT SECTOR SPDR TR | 16,100 | $1.251M | 0.0% | $77.68 | — | — | Call | 81369Y908 |
| CNA | CNA FINL CORP | 26,188 | $1.25M | 0.0% | $47.74 * | $41.06 | +11.7% | COMMON | 126117100 |
| SID | COMPANHIA SIDERURGICA NACIO | 780,445 | $1.249M | 0.0% | $1.60 | $1.60 | — | ADR | 20440W105 |
| — | CENTRUS ENERGY CORP | 455,000 | $1.244M | 0.0% | $2.73 | $2.73 | — | BOND | 15643UAE4 |
| USSG | XTRACKERS MSCI USA SELECTION E | 19,541 | $1.241M | 0.0% | $63.51 | $57.80 | — | FUND | 233051150 |
| PLTK | PLAYTIKA HLDG CORP | 313,736 | $1.239M | 0.0% | $3.95 | $5.72 | -31.6% | COMMON | 72815L107 |
| — | BRIDGEBIO PHARMA INC | 16,200 | $1.239M | 0.0% | $76.49 | — | — | Put | 10806X952 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 13,358 | $1.239M | 0.0% | $92.73 | $82.10 | — | FUND | 33939L803 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 15,524 | $1.235M | 0.0% | $79.59 | $77.93 | — | FUND | 46137V365 |
| NEWT | NEWTEKONE INC | 108,765 | $1.234M | 0.0% | $11.35 * | $13.26 | -17.7% | COMMON | 652526203 |
| HBCP | HOME BANCORP INC | 21,357 | $1.234M | 0.0% | $57.80 * | $44.66 | +23.8% | COMMON | 43689E107 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 17,145 | $1.228M | 0.0% | $71.62 | $56.98 | — | FUND | 921910725 |
| MFA | MFA FINL INC | 131,770 | $1.227M | 0.0% | $9.31 | $11.07 | — | COMMON | 55272X607 |
| — | APA CORPORATION | 50,100 | $1.225M | 0.0% | $24.46 | — | — | Put | 03743Q958 |
| CCXIU | CHURCHILL CAP CORP XI | 120,000 | $1.225M | 0.0% | $10.21 | $10.21 | — | UNIT | G2131A124 |
| — | AGILENT TECHNOLOGIES INC | 9,000 | $1.225M | 0.0% | $136.07 | — | — | Call | 00846U901 |
| — | AGILENT TECHNOLOGIES INC | 9,000 | $1.225M | 0.0% | $136.07 | — | — | Put | 00846U951 |
| — | DUTCH BROS INC | 20,000 | $1.224M | 0.0% | $61.22 | — | — | Call | 26701L900 |
| — | DUTCH BROS INC | 20,000 | $1.224M | 0.0% | $61.22 | — | — | Put | 26701L950 |
| ILTB | iShares Core 10 Year USD Bond ETF | 24,628 | $1.224M | 0.0% | $49.70 | $52.42 | — | FUND | 464289479 |
| FIVN | FIVE9 INC | 60,997 | $1.223M | 0.0% | $20.05 * | $64.77 | -67.2% | COMMON | 338307101 |
| UDMY | UDEMY INC | 208,264 | $1.218M | 0.0% | $5.85 | $7.43 | -21.5% | COMMON | 902685106 |
| — | GOLD FIELDS LTD | 27,900 | $1.218M | 0.0% | $43.66 | — | — | Call | 38059T906 |
| — | FIFTH THIRD BANCORP | 26,000 | $1.217M | 0.0% | $46.81 | — | — | Call | 316773900 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 24,947 | $1.215M | 0.0% | $48.70 | $48.54 | — | FUND | 46641Q852 |
| HTLD | HEARTLAND EXPRESS INC | 134,537 | $1.215M | 0.0% | $9.03 * | $9.11 | -8.7% | COMMON | 422347104 |
| — | ATAI BECKLEY NV | 296,991 | $1.215M | 0.0% | $4.09 | $5.22 | — | COMMON | N0731H103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 58,081 | $1.212M | 0.0% | $20.87 | $21.11 | — | FUND | 464288844 |
| SPOK | SPOK HLDGS INC | 91,823 | $1.211M | 0.0% | $13.19 * | $15.15 | -6.5% | COMMON | 84863T106 |
| IRMD | IRADIMED CORP | 12,444 | $1.211M | 0.0% | $97.28 * | $45.83 | +86.2% | COMMON | 46266A109 |
| NATH | NATHANS FAMOUS INC NEW | 12,937 | $1.211M | 0.0% | $93.57 * | $99.52 | +1.1% | COMMON | 632347100 |
| DQ | DAQO NEW ENERGY CORP | 40,928 | $1.207M | 0.0% | $29.50 | $15.17 | — | ADR | 23703Q203 |
| COE | 51TALK ONLINE EDUCATION GRO | 37,668 | $1.203M | 0.0% | $31.93 | $25.81 | — | ADR | 16954L204 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 37,425 | $1.199M | 0.0% | $32.05 | $31.66 | — | FUND | 82889N764 |
| PMTR | PERIMETER ACQUISITION CORP | 116,548 | $1.198M | 0.0% | $10.28 | $10.26 | +0.6% | COMMON | G7010A129 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,066 | $1.198M | 0.0% | $169.50 * | $142.47 | -5.2% | COMMON | 25264R207 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 48,004 | $1.195M | 0.0% | $24.90 | $25.95 | — | FUND | 808524714 |
| — | VISHAY INTERTECHNOLOGY INC | 1,342,000 | $1.195M | 0.0% | $0.89 | $0.90 | — | BOND | 928298AR9 |
| TTI | TETRA TECHNOLOGIES INC DEL | 127,541 | $1.195M | 0.0% | $9.37 * | $3.53 | +118.8% | COMMON | 88162F105 |
| XCEM | COLUMBIA EM CORE EX-CHINA | 31,128 | $1.194M | 0.0% | $38.36 | $33.16 | — | FUND | 19762B202 |
| CLBK | COLUMBIA FINL INC | 76,675 | $1.192M | 0.0% | $15.54 | $16.39 | -5.3% | COMMON | 197641103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 152,695 | $1.188M | 0.0% | $7.78 * | $9.68 | -11.7% | COMMON | 023139884 |
| TRST | TRUSTCO BK CORP N Y | 28,716 | $1.187M | 0.0% | $41.33 * | $32.74 | +21.0% | COMMON | 898349204 |
| GNOV | FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | 29,816 | $1.184M | 0.0% | $39.72 | $39.72 | — | FUND | 33740U687 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 33,165 | $1.18M | 0.0% | $35.58 | $28.69 | — | FUND | 67092P888 |
| SMMT | SUMMIT THERAPEUTICS INC | 67,422 | $1.179M | 0.0% | $17.49 * | $15.67 | +20.0% | COMMON | 86627T108 |
| PWP | PERELLA WEINBERG PARTNERS | 68,038 | $1.177M | 0.0% | $17.30 * | $20.19 | -8.0% | COMMON | 71367G102 |
| — | SUPER MICRO COMPUTER INC | 1,318,000 | $1.175M | 0.0% | $0.89 | $0.89 | — | BOND | 86800UAB0 |
| FIDI | FIDELITY INTL HI DIV ETF | 45,318 | $1.174M | 0.0% | $25.91 | $22.05 | — | FUND | 316092725 |
| NBBK | NB BANCORP INC | 59,213 | $1.174M | 0.0% | $19.82 * | $16.92 | +12.5% | COMMON | 63945M107 |
| — | PAR TECHNOLOGY CORP | 691,000 | $1.173M | 0.0% | $1.70 | $1.74 | — | BOND | 698884AC7 |
| FWRD | FORWARD AIR CORP | 46,900 | $1.173M | 0.0% | $25.00 * | $17.76 | +26.7% | COMMON | 34986A104 |
| MTA | METALLA RTY & STREAMING LTD | 150,282 | $1.169M | 0.0% | $7.78 * | $6.85 | +5.0% | COMMON | 59124U605 |
| — | TECK RESOURCES LTD | 24,400 | $1.169M | 0.0% | $47.89 | — | — | Put | 878742954 |
| GPACU | GENERAL PURP ACQUISITION CO | 116,667 | $1.168M | 0.0% | $10.01 | $10.01 | — | UNIT | G3810N122 |
| CVGW | CALAVO GROWERS INC | 53,659 | $1.167M | 0.0% | $21.75 | $24.03 | -8.5% | COMMON | 128246105 |
| PAR | PAR TECHNOLOGY CORP | 32,140 | $1.166M | 0.0% | $36.28 | $61.08 | -40.9% | COMMON | 698884103 |
| GSHRU | GESHER ACQUISITION CORP. II | 100,000 | $1.166M | 0.0% | $11.66 | $10.15 | — | UNIT | G3852D123 |
| — | ZETA GLOBAL HOLDINGS CORP | 57,200 | $1.164M | 0.0% | $20.35 | — | — | Call | 98956A905 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 42,791 | $1.164M | 0.0% | $27.20 | $26.68 | — | FUND | 46138G805 |
| RSKD | RISKIFIED LTD | 232,522 | $1.156M | 0.0% | $4.97 * | $4.96 | -2.9% | COMMON | M8216R109 |
| — | GUARDANT HEALTH INC | 631,000 | $1.154M | 0.0% | $1.83 | $1.83 | — | BOND | 40131MAD1 |
| VMD | VIEMED HEALTHCARE INC | 154,841 | $1.15M | 0.0% | $7.43 * | $8.14 | -15.8% | COMMON | 92663R105 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 44,116 | $1.15M | 0.0% | $26.07 | $26.00 | — | FUND | 00162Q346 |
| — | HAEMONETICS CORP MASS | 1,105,000 | $1.149M | 0.0% | $1.04 | $1.00 | — | BOND | 405024AD2 |
| STAA | STAAR SURGICAL CO | 49,505 | $1.143M | 0.0% | $23.09 * | $25.85 | -0.3% | COMMON | 852312305 |
| — | AMPHASTAR PHARMACEUTICALS I | 1,233,000 | $1.141M | 0.0% | $0.93 | $0.87 | — | BOND | 03209RAB9 |
| MBCN | MIDDLEFIELD BANC CORP | 33,007 | $1.14M | 0.0% | $34.54 * | $31.61 | +4.1% | COMMON | 596304204 |
| HYAC | HAYMAKER ACQUISITION CORP I | 100,000 | $1.138M | 0.0% | $11.38 | $11.04 | +2.6% | COMMON | G4375F108 |
| BGS | B & G FOODS INC NEW | 264,512 | $1.137M | 0.0% | $4.30 | $7.19 | -40.4% | COMMON | 05508R106 |
| KWT | ISHARES MSCI KUWAIT ETF | 29,706 | $1.137M | 0.0% | $38.28 | $38.71 | — | FUND | 46436E817 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 24,928 | $1.135M | 0.0% | $45.53 | $41.17 | — | FUND | 808524888 |
| RES | RPC INC | 208,604 | $1.135M | 0.0% | $5.44 * | $6.97 | -26.2% | COMMON | 749660106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 34,362 | $1.135M | 0.0% | $33.02 * | $36.48 | +3.9% | COMMON | 103002101 |
| KRT | KARAT PACKAGING INC | 50,185 | $1.133M | 0.0% | $22.57 * | $26.05 | -11.2% | COMMON | 48563L101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 17,394 | $1.131M | 0.0% | $65.01 | $57.00 | — | FUND | 464288505 |
| SIGA | SIGA TECHNOLOGIES INC | 184,966 | $1.13M | 0.0% | $6.11 * | $7.90 | -9.9% | COMMON | 826917106 |
| TFIN | TRIUMPH FINANCIAL INC | 18,043 | $1.13M | 0.0% | $62.63 * | $65.02 | -13.8% | COMMON | 89679E300 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 21,408 | $1.129M | 0.0% | $52.72 | $63.49 | — | FUND | 74347X831 |
| — | ISHARES ETHEREUM TR | 50,000 | $1.121M | 0.0% | $22.43 | — | — | Call | 46438R905 |
| — | ISHARES ETHEREUM TR | 50,000 | $1.121M | 0.0% | $22.43 | — | — | Put | 46438R955 |
| WTI | W & T OFFSHORE INC | 687,848 | $1.121M | 0.0% | $1.63 * | $2.07 | -7.3% | COMMON | 92922P106 |
| EDV | VANGUARD EXTENDED DUR TREAS | 17,233 | $1.12M | 0.0% | $65.01 | $67.96 | — | FUND | 921910709 |
| HVMC | HIGHVIEW MERGER CORP | 111,904 | $1.119M | 0.0% | $10.00 | $10.00 | 0.0% | COMMON | G4569C101 |
| VNLA | JANUS HENDERSON SHORT DURATI | 22,693 | $1.115M | 0.0% | $49.14 | $49.00 | — | FUND | 47103U886 |
| — | BEYOND MEAT INC | 1,403,000 | $1.112M | 0.0% | $0.79 | $0.79 | — | BOND | 08862EAD1 |
| OBE | OBSIDIAN ENERGY LTD | 156,571 | $1.112M | 0.0% | $7.10 * | $5.94 | +1.8% | COMMON | 674482203 |
| UMC | UNITED MICROELECTRONICS COR | 141,340 | $1.111M | 0.0% | $7.86 | $7.40 | — | ADR | 910873405 |
| NKTX | NKARTA INC | 598,985 | $1.108M | 0.0% | $1.85 * | $7.26 | -72.5% | COMMON | 65487U108 |
| LGN | LEGENCE CORP | 25,707 | $1.106M | 0.0% | $43.04 * | $39.53 | 0.0% | COMMON | 52476L109 |
| TRUP | TRUPANION INC | 29,585 | $1.106M | 0.0% | $37.37 * | $49.94 | -21.4% | COMMON | 898202106 |
| — | STARWOOD PPTY TR INC | 1,060,000 | $1.103M | 0.0% | $1.04 | $1.05 | — | BOND | 85571BBA2 |
| — | CLEVELAND-CLIFFS INC NEW | 82,900 | $1.101M | 0.0% | $13.28 | — | — | Put | 185899951 |
| — | OPKO HEALTH INC | 734,000 | $1.101M | 0.0% | $1.50 | $1.41 | — | BOND | 68375NAG8 |
| — | CAESARS ENTERTAINMENT INC N | 47,000 | $1.099M | 0.0% | $23.39 | — | — | Call | 12769G900 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 27,197 | $1.098M | 0.0% | $40.37 | $40.37 | — | FUND | 46641Q746 |
| WRLD | WORLD ACCEP CORPORATION | 7,806 | $1.096M | 0.0% | $140.39 * | $124.75 | +20.7% | COMMON | 981419104 |
| PCY | INVESCO EMERGING MARKETS SOV | 50,560 | $1.095M | 0.0% | $21.66 | $18.69 | — | FUND | 46138E784 |
| — | TRAVERE THERAPEUTICS INC | 28,600 | $1.093M | 0.0% | $38.21 | — | — | Put | 89422G957 |
| GENI | GENIUS SPORTS LIMITED | 99,050 | $1.092M | 0.0% | $11.02 | $9.62 | +13.3% | COMMON | G3934V109 |
| — | ALBEMARLE CORP | 7,700 | $1.089M | 0.0% | $141.44 | — | — | Put | 012653951 |
| — | ARES MANAGEMENT CORPORATION | 21,590 | $1.088M | 0.0% | $50.40 | $53.00 | — | PREF CONV | 03990B309 |
| — | BECTON DICKINSON & CO | 5,600 | $1.087M | 0.0% | $194.07 | — | — | Call | 075887909 |
| PAMC | PACER LUNT MIDCAP MULT-FACT | 23,308 | $1.086M | 0.0% | $46.60 | $46.94 | — | FUND | 69374H725 |
| TGLS | TECNOGLASS INC | 21,563 | $1.085M | 0.0% | $50.32 * | $57.47 | -5.0% | COMMON | G87264100 |
| LCID | LUCID GROUP INC | 102,496 | $1.083M | 0.0% | $10.57 * | $20.56 | -22.3% | COMMON | 549498202 |
| CLMT | CALUMET INC | 54,463 | $1.082M | 0.0% | $19.87 * | $16.35 | +17.7% | COMMON | 131428104 |
| EWP | ISHARES MSCI SPAIN ETF | 20,060 | $1.081M | 0.0% | $53.91 | $41.36 | — | FUND | 464286764 |
| TRS | TRIMAS CORP | 30,484 | $1.081M | 0.0% | $35.45 | $26.75 | +30.5% | COMMON | 896215209 |
| FCBC | FIRST CMNTY BANKSHARES INC | 32,032 | $1.08M | 0.0% | $33.73 * | $34.78 | -8.0% | COMMON | 31983A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 133,343 | $1.08M | 0.0% | $8.10 * | $15.58 | -29.9% | COMMON | 227483104 |
| AMN | AMN HEALTHCARE SVCS INC | 68,474 | $1.079M | 0.0% | $15.76 * | $36.81 | -51.5% | COMMON | 001744101 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | 25,299 | $1.077M | 0.0% | $42.59 | $42.53 | — | FUND | 00039J822 |
| VSTS | VESTIS CORPORATION | 161,530 | $1.077M | 0.0% | $6.67 * | $8.22 | -29.1% | COMMON | 29430C102 |
| WNC | WABASH NATL CORP | 124,543 | $1.077M | 0.0% | $8.65 | $12.38 | -30.1% | COMMON | 929566107 |
| ALIT | ALIGHT INC | 550,013 | $1.073M | 0.0% | $1.95 * | $6.66 | -63.1% | COMMON | 01626W101 |
| JELD | JELD-WEN HLDG INC | 435,560 | $1.071M | 0.0% | $2.46 * | $9.27 | -64.6% | COMMON | 47580P103 |
| SWIM | LATHAM GROUP INC | 168,660 | $1.071M | 0.0% | $6.35 * | $7.37 | -5.0% | COMMON | 51819L107 |
| EC | ECOPETROL S A | 106,545 | $1.068M | 0.0% | $10.02 | $11.09 | — | ADR | 279158109 |
| — | BLACKLINE INC | 1,076,000 | $1.067M | 0.0% | $0.99 | $0.96 | — | BOND | 09239BAD1 |
| ALF | CENTURION ACQUISITION CORP | 99,847 | $1.066M | 0.0% | $10.68 | $10.42 | +1.8% | COMMON | G20315100 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 16,512 | $1.061M | 0.0% | $64.25 | $72.63 | — | FUND | 72201R882 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNE | 100,000 | $1.059M | 0.0% | $10.59 | $10.10 | — | UNIT | G04537117 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 7,636 | $1.057M | 0.0% | $138.46 | $123.64 | — | FUND | 46137V464 |
| FERAU | FIFTH ERA ACQUISITION CORP | 100,000 | $1.054M | 0.0% | $10.54 | $10.07 | — | UNIT | G3415K127 |
| CENT | CENTRAL GARDEN & PET CO | 32,771 | $1.054M | 0.0% | $32.15 | $35.43 | -9.9% | COMMON | 153527106 |
| BACCU | BLUE ACQUISITION CORP. | 100,000 | $1.052M | 0.0% | $10.52 | $10.04 | — | UNIT | G1331A124 |
| SVCCU | STELLAR V CAP CORP | 100,000 | $1.052M | 0.0% | $10.52 | $10.14 | — | UNIT | G8475V129 |
| BSRR | SIERRA BANCORP | 32,152 | $1.051M | 0.0% | $32.68 * | $23.04 | +30.0% | COMMON | 82620P102 |
| PKE | PARK AEROSPACE CORP | 49,218 | $1.05M | 0.0% | $21.34 * | $13.97 | +42.6% | COMMON | 70014A104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 4,560 | $1.05M | 0.0% | $230.25 | $208.53 | — | FUND | 337345102 |
| FTW | EQV VENTURES ACQUISITION CO | 100,000 | $1.049M | 0.0% | $10.49 | $10.32 | +1.2% | COMMON | G3106N109 |
| OYSEU | OYSTER ENTERPRISES II ACQUI | 100,000 | $1.045M | 0.0% | $10.45 | $10.12 | — | UNIT | G6861F120 |
| FFIC | FLUSHING FINL CORP | 68,767 | $1.043M | 0.0% | $15.17 | $13.67 | +9.8% | COMMON | 343873105 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 100,000 | $1.041M | 0.0% | $10.41 | $10.41 | — | UNIT | 023634207 |
| ASPI | ASP ISOTOPES INC | 194,479 | $1.04M | 0.0% | $5.35 * | $6.79 | +17.1% | COMMON | 00218A105 |
| ZIP | ZIPRECRUITER INC | 266,032 | $1.038M | 0.0% | $3.90 * | $5.31 | -15.3% | COMMON | 98980B103 |
| AIOT | POWERFLEET INC | 194,896 | $1.037M | 0.0% | $5.32 * | $5.93 | -13.6% | COMMON | 73931J109 |
| — | AXCELIS TECHNOLOGIES INC | 12,900 | $1.036M | 0.0% | $80.34 | — | — | Put | 054540958 |
| NHIC | NEWHOLD INVT CORP III | 99,888 | $1.035M | 0.0% | $10.36 | $10.06 | +2.5% | COMMON | G6486E102 |
| — | BRIDGEBIO PHARMA INC | 918,000 | $1.034M | 0.0% | $1.13 | $0.98 | — | BOND | 10806XAD4 |
| TVAIU | THAYER VENTURES ACQ CORP II | 100,000 | $1.031M | 0.0% | $10.31 | $10.17 | — | UNIT | G87890128 |
| NVEC | NVE CORP | 17,366 | $1.03M | 0.0% | $59.33 * | $79.18 | -15.5% | COMMON | 629445206 |
| TACOU | BERTO ACQUISITION CORP | 100,000 | $1.029M | 0.0% | $10.29 | $10.77 | — | UNIT | G1051H127 |
| LOKV | LIVE OAK ACQUISITION CORP V | 99,877 | $1.029M | 0.0% | $10.30 | $10.26 | +0.0% | COMMON | G5509P102 |
| CGCT | CARTESIAN GROWTH CORP III | 99,853 | $1.027M | 0.0% | $10.29 | $10.14 | 0.0% | COMMON | G19307100 |
| FLDB | FIDELITY LOW DURAT BND ETF | 20,372 | $1.027M | 0.0% | $50.39 | $50.45 | — | FUND | 316188861 |
| BJRI | BJS RESTAURANTS INC | 26,053 | $1.026M | 0.0% | $39.40 * | $35.17 | +1.0% | COMMON | 09180C106 |
| PCAPU | PROCAP ACQUISITION CORP | 100,000 | $1.024M | 0.0% | $10.24 | $10.72 | — | UNIT | G7257A113 |
| SMHI | SEACOR MARINE HLDGS INC | 170,080 | $1.024M | 0.0% | $6.02 * | $10.09 | -34.5% | COMMON | 78413P101 |
| BCAL | CALIFORNIA BANCORP | 54,753 | $1.022M | 0.0% | $18.67 | $17.46 | +4.8% | COMMON | 84252A106 |
| PACHU | PIONEER ACQUISITION I CORP | 100,000 | $1.022M | 0.0% | $10.22 | $10.01 | — | UNIT | G7117W123 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 8,859 | $1.02M | 0.0% | $115.10 | $111.98 | — | FUND | 02072L565 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.19 | $10.05 | — | UNIT | G5490M118 |
| SMP | STANDARD MTR PRODS INC | 27,598 | $1.017M | 0.0% | $36.85 * | $36.63 | +4.8% | COMMON | 853666105 |
| SIXO | ALLIANZIM US EQUITY 6 MONTH BU | 29,182 | $1.013M | 0.0% | $34.73 | $34.35 | — | FUND | 00888H877 |
| SNDR | SCHNEIDER NATIONAL INC | 38,193 | $1.013M | 0.0% | $26.53 * | $27.14 | -13.0% | COMMON | 80689H102 |
| — | CBRE GROUP INC | 6,300 | $1.013M | 0.0% | $160.79 | — | — | Call | 12504L909 |
| IPCX | INFLECTION PT ACQUISITION C | 99,861 | $1.013M | 0.0% | $10.14 | $10.15 | +0.1% | COMMON | G47875102 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 38,073 | $1.012M | 0.0% | $26.57 | $36.15 | — | FUND | 808524789 |
| MUNB | NORTH TRUST 2035 T-E D L ETF | 10,000 | $1.011M | 0.0% | $101.08 | $101.16 | — | FUND | 665162178 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 39,210 | $1.01M | 0.0% | $25.75 * | $11.57 | +98.0% | COMMON | 559166103 |
| JMBS | JANUS HENDERSON MORTG BACKED | 22,037 | $1.007M | 0.0% | $45.69 | $45.73 | — | FUND | 47103U852 |
| MKLYU | MCKINLEY ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $9.99 | — | UNIT | G6005T127 |
| — | TANDEM DIABETES CARE INC | 984,000 | $1.005M | 0.0% | $1.02 | $1.02 | — | BOND | 875372AD6 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,458 | $1.003M | 0.0% | $118.62 | $87.49 | — | FUND | 33734K109 |
| AAAC | COLUMBIA AAA CLO ETF | 50,000 | $1.003M | 0.0% | $20.05 | $20.05 | — | FUND | 19761L763 |
| — | TE CONNECTIVITY PLC | 4,400 | $1.001M | 0.0% | $227.51 | — | — | Call | G87052909 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 34,225 | $1M | 0.0% | $29.22 * | $29.71 | +2.0% | COMMON | 37892E102 |
| MESHU | MESHFLOW ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT | G6032N127 |
| — | HUNTSMAN CORP | 100,000 | $1M | 0.0% | $10.00 | — | — | Put | 447011957 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 22,577 | $1M | 0.0% | $44.29 | $44.29 | — | FUND | 33740F672 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 17,198 | $999K | 0.0% | $58.11 | $43.34 | — | FUND | 46436E601 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 11,139 | $994K | 0.0% | $89.26 | $95.43 | — | FUND | 464288851 |
| GDOT | GREEN DOT CORP | 77,542 | $993K | 0.0% | $12.81 * | $12.71 | -2.2% | COMMON | 39304D102 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 22,665 | $991K | 0.0% | $43.74 | $39.99 | — | FUND | 00162Q395 |
| CERT | CERTARA INC | 112,044 | $987K | 0.0% | $8.81 * | $23.23 | -55.6% | COMMON | 15687V109 |
| PXH | INVESCO RAFI EMERGING MARKETS | 38,199 | $986K | 0.0% | $25.81 | $21.27 | — | FUND | 46138E727 |
| — | CME GROUP INC | 3,600 | $983K | 0.0% | $273.08 | — | — | Call | 12572Q905 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 30,000 | $983K | 0.0% | $32.76 | $39.46 | — | FUND | 46429B200 |
| — | GLOBAL X FDS | 23,000 | $983K | 0.0% | $42.73 | — | — | Call | 37954Y901 |
| — | COMERICA INC | 11,300 | $982K | 0.0% | $86.93 | — | — | Put | 200340957 |
| — | COMERICA INC | 11,300 | $982K | 0.0% | $86.93 | — | — | Call | 200340907 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 10,789 | $978K | 0.0% | $90.67 | $89.93 | — | FUND | 78463X434 |
| RUSHB | RUSH ENTERPRISES INC | 17,357 | $977K | 0.0% | $56.26 * | $48.67 | +12.0% | COMMON | 781846308 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 90,000 | $976K | 0.0% | $10.84 | $10.08 | — | UNIT | G2003N113 |
| IIIN | INSTEEL INDS INC | 30,792 | $975K | 0.0% | $31.67 | $30.68 | +4.1% | COMMON | 45774W108 |
| MTUS | METALLUS INC | 56,779 | $974K | 0.0% | $17.16 | $17.45 | -1.8% | COMMON | 887399103 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 18,320 | $974K | 0.0% | $53.15 | $39.63 | — | FUND | 35473P306 |
| FREL | FIDELITY MSCI RL EST INDX | 36,207 | $974K | 0.0% | $26.89 | $25.94 | — | FUND | 316092857 |
| PSK | STATE STREET SPDR ICE PREFERRE | 30,723 | $974K | 0.0% | $31.69 | $33.35 | — | FUND | 78464A292 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 10,264 | $973K | 0.0% | $94.82 | $94.74 | — | FUND | 72201R783 |
| KOPN | KOPIN CORP | 415,558 | $972K | 0.0% | $2.34 * | $2.64 | +9.3% | COMMON | 500600101 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 15,198 | $971K | 0.0% | $63.88 | $55.95 | — | FUND | 25460E661 |
| ARTNA | ARTESIAN RES CORP | 30,672 | $970K | 0.0% | $31.61 | $33.25 | -4.5% | COMMON | 043113208 |
| — | LUCID GROUP INC | 91,530 | $967K | 0.0% | $10.57 | — | — | Call | 549498902 |
| LGIH | LGI HOMES INC | 22,513 | $967K | 0.0% | $42.96 * | $71.98 | -34.9% | COMMON | 50187T106 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | 28,016 | $967K | 0.0% | $34.50 | $34.50 | — | FUND | 87283Q834 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 35,428 | $966K | 0.0% | $27.27 | $26.82 | — | FUND | 64135A705 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 31,752 | $964K | 0.0% | $30.36 * | $25.27 | +8.5% | COMMON | 714167103 |
| NGS | NATURAL GAS SVCS GROUP INC | 28,635 | $964K | 0.0% | $33.65 * | $19.71 | +50.7% | COMMON | 63886Q109 |
| FENY | FIDELITY MSCI ENERGY INDEX | 38,827 | $962K | 0.0% | $24.77 | $23.31 | — | FUND | 316092402 |
| OSUR | ORASURE TECHNOLOGIES INC | 397,085 | $961K | 0.0% | $2.42 * | $4.45 | -41.0% | COMMON | 68554V108 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 29,413 | $957K | 0.0% | $32.53 | $32.41 | — | FUND | 33740F649 |
| — | PENGUIN SOLUTIONS INC | 1,235,000 | $954K | 0.0% | $0.77 | $0.77 | — | BOND | 83205YAE4 |
| — | HUNT J B TRANS SVCS INC | 4,900 | $952K | 0.0% | $194.34 | — | — | Put | 445658957 |
| — | FLUTTER ENTMT PLC | 4,400 | $946K | 0.0% | $215.04 | — | — | Call | G3643J908 |
| LUNG | PULMONX CORP | 426,779 | $943K | 0.0% | $2.21 * | $8.75 | -78.5% | COMMON | 745848101 |
| ARKX | ARK SPACE & DEFENSE INNOVATION | 32,458 | $941K | 0.0% | $28.98 | $20.82 | — | FUND | 00214Q807 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 18,605 | $939K | 0.0% | $50.47 | $40.55 | — | FUND | 78470E106 |
| — | PAGERDUTY INC | 986,000 | $938K | 0.0% | $0.95 | $0.95 | — | BOND | 69553PAD2 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 168,644 | $934K | 0.0% | $5.54 | $5.40 | — | COMMON | 456237106 |
| — | TRANE TECHNOLOGIES PLC | 2,400 | $934K | 0.0% | $389.20 | — | — | Put | G8994E953 |
| MLR | MILLER INDS INC TENN | 24,859 | $929K | 0.0% | $37.37 * | $53.43 | -27.4% | COMMON | 600551204 |
| CRI | CARTERS INC | 28,549 | $926K | 0.0% | $32.43 * | $69.37 | -55.2% | COMMON | 146229109 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | 25,493 | $922K | 0.0% | $36.16 | $34.73 | — | FUND | 45782C524 |
| ZYME | ZYMEWORKS INC | 35,008 | $922K | 0.0% | $26.33 * | $12.25 | +78.1% | COMMON | 98985Y108 |
| ICHR | ICHOR HOLDINGS | 49,969 | $921K | 0.0% | $18.43 | $27.65 | -33.0% | COMMON | G4740B105 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | 20,827 | $919K | 0.0% | $44.13 | $40.13 | — | FUND | 316092527 |
| TKC | TURKCELL ILETISIM HIZMETLER | 167,995 | $919K | 0.0% | $5.47 | $6.04 | — | ADR | 900111204 |
| TAXT | NORTHERN TRUST TAXE BOND ETF | 17,800 | $916K | 0.0% | $51.46 | $51.18 | — | FUND | 665162194 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,855 | $914K | 0.0% | $61.56 * | $58.77 | +2.3% | COMMON | 390905107 |
| — | STRATEGY INC | 890,000 | $913K | 0.0% | $1.03 | $1.88 | — | BOND | 594972AL5 |
| BLES | INSPIRE GLOBAL HOPE ETF | 21,103 | $912K | 0.0% | $43.21 | $38.42 | — | FUND | 66538H658 |
| — | PRICE T ROWE GROUP INC | 8,900 | $911K | 0.0% | $102.38 | — | — | Call | 74144T908 |
| — | TETRA TECH INC NEW | 836,000 | $908K | 0.0% | $1.09 | $1.12 | — | BOND | 88162GAB9 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 15,863 | $906K | 0.0% | $57.14 | $57.09 | — | FUND | 46137V480 |
| — | WELLS FARGO CO NEW | 746 | $904K | 0.0% | $1212.00 | $1330.65 | — | PREF CONV | 949746804 |
| UGL | PROSHARES ULTRA GOLD | 16,280 | $904K | 0.0% | $55.52 | $46.51 | — | FUND | 74347W601 |
| MITK | MITEK SYS INC | 85,580 | $903K | 0.0% | $10.55 * | $10.33 | -8.5% | COMMON | 606710200 |
| — | WEIBO CORP | 781,000 | $903K | 0.0% | $1.16 | $1.30 | — | BOND | 948596AJ0 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,956 | $901K | 0.0% | $69.55 | $24.93 | — | ADR | 86366E106 |
| TWO | TWO HBRS INVT CORP | 85,624 | $899K | 0.0% | $10.50 | $13.41 | — | COMMON | 90187B804 |
| CCRP | COLUMBIA CORPORATE BOND ETF | 45,000 | $899K | 0.0% | $19.97 | $19.97 | — | FUND | 19761L789 |
| DC | DAKOTA GOLD CORP | 158,193 | $899K | 0.0% | $5.68 * | $4.27 | +12.6% | COMMON | 46655E100 |
| FBLA | FB BANCORP INC | 69,895 | $898K | 0.0% | $12.85 * | $11.31 | +9.7% | COMMON | 31425A109 |
| AOM | ISHARES CORE 40/60 MODERATE AL | 18,808 | $898K | 0.0% | $47.73 | $44.72 | — | FUND | 464289875 |
| DJCO | DAILY JOURNAL CORP | 1,841 | $897K | 0.0% | $487.32 * | $434.87 | +2.2% | COMMON | 233912104 |
| NRIX | NURIX THERAPEUTICS INC | 47,288 | $897K | 0.0% | $18.97 * | $17.12 | -16.1% | COMMON | 67080M103 |
| TAXS | NORTHERN TST TAX-EXPT B ETF | 17,800 | $896K | 0.0% | $50.35 | $50.22 | — | FUND | 665162228 |
| — | BATH & BODY WORKS INC | 44,600 | $896K | 0.0% | $20.08 | — | — | Put | 070830954 |
| USAR | USA RARE EARTH INC | 74,779 | $890K | 0.0% | $11.90 * | $16.33 | +16.6% | COMMON | 91733P107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 82,324 | $889K | 0.0% | $10.80 * | $7.08 | +14.4% | COMMON | 532257805 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 20,463 | $889K | 0.0% | $43.43 | $40.21 | — | FUND | 25434V716 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 20,011 | $887K | 0.0% | $44.34 | $43.96 | — | FUND | 33740F854 |
| NN | NEXTNAV INC | 53,290 | $887K | 0.0% | $16.64 * | $11.68 | +21.6% | COMMON | 65345N106 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 4,272 | $882K | 0.0% | $206.54 | $163.01 | — | FUND | 25460G831 |
| JRVR | JAMES RIV GROUP HOLDINGS IN | 138,063 | $878K | 0.0% | $6.36 | $6.36 | — | COMMON | 46990A102 |
| AG | FIRST MAJESTIC SILVER CORP | 52,621 | $877K | 0.0% | $16.66 * | $6.57 | +111.4% | COMMON | 32076V103 |
| PSO | PEARSON PLC | 62,357 | $875K | 0.0% | $14.04 | $14.90 | — | ADR | 705015105 |
| HDSN | HUDSON TECHNOLOGIES INC | 127,571 | $874K | 0.0% | $6.85 * | $8.22 | -4.1% | COMMON | 444144109 |
| FXG | FIRST TRUST CONSUMER STAPLES | 14,388 | $873K | 0.0% | $60.68 | $61.56 | — | FUND | 33734X119 |
| FDTX | FIDELITY DISRUPT TECH ETF | 21,358 | $870K | 0.0% | $40.74 | $38.44 | — | FUND | 316092139 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 41,364 | $869K | 0.0% | $21.01 * | $19.03 | -0.7% | COMMON | 04681Y103 |
| HVT | HAVERTY FURNITURE COS INC | 37,142 | $868K | 0.0% | $23.36 * | $31.71 | -29.0% | COMMON | 419596101 |
| — | CHEMOURS CO | 73,500 | $867K | 0.0% | $11.79 | — | — | Call | 163851908 |
| — | OREILLY AUTOMOTIVE INC | 9,500 | $866K | 0.0% | $91.21 | — | — | Put | 67103H957 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 10,837 | $865K | 0.0% | $79.86 | $67.18 | — | FUND | 47804J107 |
| BF/A | BROWN FORMAN CORP | 32,887 | $865K | 0.0% | $26.31 * | $33.47 | -17.1% | COMMON | 115637100 |
| DOMO | DOMO INC | 102,477 | $864K | 0.0% | $8.43 * | $14.77 | -20.4% | COMMON | 257554105 |
| VCEB | VANGUARD ESG US CORP BOND | 13,556 | $863K | 0.0% | $63.63 | $63.62 | — | FUND | 921910691 |
| QSIG | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | 17,486 | $857K | 0.0% | $48.99 | $48.44 | — | FUND | 97717X156 |
| NWL | NEWELL BRANDS INC | 229,850 | $855K | 0.0% | $3.72 * | $15.92 | -75.0% | COMMON | 651229106 |
| PACB | PACIFIC BIOSCIENCES CALIF I | 456,908 | $854K | 0.0% | $1.87 * | $11.81 | -83.7% | COMMON | 69404D108 |
| THRY | THRYV HLDGS INC | 141,188 | $854K | 0.0% | $6.05 * | $21.44 | -63.1% | COMMON | 886029206 |
| FOA | FINANCE OF AMERICA COMPAN | 35,235 | $853K | 0.0% | $24.21 * | $24.76 | -8.0% | COMMON | 31738L206 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | 16,059 | $852K | 0.0% | $53.05 | $51.59 | — | FUND | 45782C391 |
| OPRT | OPORTUN FINL CORP | 160,810 | $851K | 0.0% | $5.29 | $5.07 | +4.0% | COMMON | 68376D104 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 17,364 | $851K | 0.0% | $48.99 | $48.81 | — | FUND | 33740F664 |
| — | GRAB HOLDINGS LIMITED | 170,000 | $848K | 0.0% | $4.99 | — | — | Call | G4124C909 |
| PENN | PENN ENTERTAINMENT INC | 57,349 | $846K | 0.0% | $14.75 * | $18.91 | -17.5% | COMMON | 707569109 |
| INDI | INDIE SEMICONDUCTOR INC | 239,151 | $844K | 0.0% | $3.53 * | $8.10 | -45.9% | COMMON | 45569U101 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,276 | $844K | 0.0% | $159.89 | $100.86 | — | FUND | 33735K108 |
| — | TRAVERE THERAPEUTICS INC | 595,000 | $843K | 0.0% | $1.42 | $0.90 | — | BOND | 89422GAA5 |
| PUBM | PUBMATIC INC | 94,931 | $842K | 0.0% | $8.87 | $14.71 | -40.8% | COMMON | 74467Q103 |
| AKRE | AKRE FOCUS ETF | 12,822 | $840K | 0.0% | $65.51 | $65.51 | — | FUND | 74316P579 |
| FOXF | FOX FACTORY HLDG CORP | 49,041 | $839K | 0.0% | $17.11 * | $41.58 | -54.2% | COMMON | 35138V102 |
| BCML | BAYCOM CORP | 28,427 | $836K | 0.0% | $29.40 * | $23.45 | +22.3% | COMMON | 07272M107 |
| FCRS | FUTURECREST ACQUISITION COR | 82,588 | $834K | 0.0% | $10.10 | $10.11 | 0.0% | COMMON | G3730U107 |
| MAZE | MAZE THERAPEUTICS INC | 20,007 | $829K | 0.0% | $41.43 * | $26.42 | +30.1% | COMMON | 578784100 |
| — | SAREPTA THERAPEUTICS INC | 915,000 | $826K | 0.0% | $0.90 | $0.90 | — | BOND | 803607AD2 |
| — | AGIOS PHARMACEUTICALS INC | 30,300 | $825K | 0.0% | $27.22 | — | — | Put | 00847X954 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 5,168 | $824K | 0.0% | $159.39 | $93.61 | — | FUND | 25460G120 |
| XPEL | XPEL INC | 16,491 | $823K | 0.0% | $49.91 * | $37.16 | +12.5% | COMMON | 98379L100 |
| WOLF | WOLFSPEED INC | 47,124 | $820K | 0.0% | $17.41 * | $23.15 | -0.9% | COMMON | 97785W106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 11,798 | $820K | 0.0% | $69.52 | $70.87 | — | FUND | 921937793 |
| BVS | BIOVENTUS INC | 110,090 | $819K | 0.0% | $7.44 * | $8.04 | -10.6% | COMMON | 09075A108 |
| XSD | SS SPDR S&P SEMICONDUCTOR | 2,545 | $818K | 0.0% | $321.60 | $208.17 | — | FUND | 78464A862 |
| — | AGIOS PHARMACEUTICALS INC | 30,000 | $817K | 0.0% | $27.22 | — | — | Call | 00847X904 |
| IYT | ISHARES US TRANSPORTATION ET | 10,909 | $813K | 0.0% | $74.51 | $68.79 | — | FUND | 464287192 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 18,216 | $812K | 0.0% | $44.55 | $32.62 | — | FUND | 808524748 |
| NOAH | NOAH HLDGS LTD | 80,788 | $811K | 0.0% | $10.04 | $10.55 | — | ADR | 65487X102 |
| — | DAYFORCE INC | 819,000 | $811K | 0.0% | $0.99 | $0.98 | — | BOND | 15677JAD0 |
| IAI | ISHARES U.S. BROKER-DEALERS | 4,498 | $807K | 0.0% | $179.40 | $143.26 | — | FUND | 464288794 |
| AVTX | AVALO THERAPEUTICS INC | 44,431 | $807K | 0.0% | $18.16 * | $16.58 | +1.8% | COMMON | 05338F306 |
| — | FUTU HLDGS LTD | 4,900 | $805K | 0.0% | $164.21 | — | — | Put | 36118L956 |
| ELVR | ELEVRA LITHIUM LTD | 15,300 | $804K | 0.0% | $52.57 | $24.01 | — | ADR | 805700101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 66,547 | $804K | 0.0% | $12.08 * | $9.89 | +37.3% | COMMON | 03237H101 |
| PAYS | PAYSIGN INC | 155,648 | $802K | 0.0% | $5.15 * | $4.87 | +10.8% | COMMON | 70451A104 |
| JPME | JPM DIVER RET US MC EQUITY | 7,373 | $801K | 0.0% | $108.67 | $95.72 | — | FUND | 46641Q886 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 11,446 | $799K | 0.0% | $69.77 | $68.57 | — | FUND | 78463X855 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 5,401 | $798K | 0.0% | $147.73 | $81.01 | — | FUND | 00214Q401 |
| NX | QUANEX BLDG PRODS CORP | 51,659 | $795K | 0.0% | $15.38 * | $23.75 | -40.7% | COMMON | 747619104 |
| DWM | WisdomTree International Equity Fund | 11,524 | $792K | 0.0% | $68.76 | $52.59 | — | FUND | 97717W703 |
| SENEA | SENECA FOODS CORP NEW | 7,159 | $792K | 0.0% | $110.63 * | $58.82 | +94.3% | COMMON | 817070501 |
| RPD | RAPID7 INC | 52,101 | $792K | 0.0% | $15.20 * | $55.60 | -70.4% | COMMON | 753422104 |
| FBIZ | FIRST BUSINESS FINL SVCS IN | 14,580 | $792K | 0.0% | $54.30 * | $45.06 | +15.0% | COMMON | 319390100 |
| MLPA | GLOBAL X MLP ETF | 16,315 | $790K | 0.0% | $48.41 | $47.99 | — | FUND | 37954Y343 |
| ZBIO | ZENAS BIOPHARMA INC | 21,726 | $789K | 0.0% | $36.31 * | $27.58 | +19.2% | COMMON | 98937L105 |
| — | TRUIST FINL CORP | 16,000 | $787K | 0.0% | $49.21 | — | — | Put | 89832Q959 |
| TEN | TSAKOS ENERGY NAVIGATION LT | 35,000 | $785K | 0.0% | $22.42 * | $17.54 | +33.5% | COMMON | G9108L173 |
| MOV | MOVADO GROUP INC | 37,972 | $783K | 0.0% | $20.62 * | $18.97 | +2.8% | COMMON | 624580106 |
| EXPI | EXP WORLD HLDGS INC | 86,404 | $782K | 0.0% | $9.05 * | $13.77 | -23.5% | COMMON | 30212W100 |
| — | MAKEMYTRIP LIMITED MAURITIU | 377,000 | $781K | 0.0% | $2.07 | $2.26 | — | BOND | 56087FAB0 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 25,235 | $780K | 0.0% | $30.90 | $30.90 | — | FUND | 69344A859 |
| — | NEW FORTRESS ENERGY INC | 683,800 | $780K | 0.0% | $1.14 | — | — | Call | 644393900 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCO | 23,508 | $776K | 0.0% | $33.02 | $32.94 | — | FUND | 97717X560 |
| TPIF | TIMOTHY PLAN INTL ETF | 22,348 | $775K | 0.0% | $34.68 | $28.23 | — | FUND | 887432334 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 7,146 | $775K | 0.0% | $108.45 | $108.57 | — | FUND | 46138K103 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 35,191 | $775K | 0.0% | $22.02 | $21.14 | — | FUND | 86280R506 |
| NRDS | NERDWALLET INC | 57,151 | $774K | 0.0% | $13.55 * | $11.16 | +17.2% | COMMON | 64082B102 |
| MDIA | MEDIACO HLDG INC | 1,332,518 | $773K | 0.0% | $0.58 * | $1.31 | -25.2% | COMMON | 58450D104 |
| FVRR | FIVERR INTL LTD | 39,080 | $772K | 0.0% | $19.76 * | $28.48 | -24.4% | COMMON | M4R82T106 |
| GNE | GENIE ENERGY LTD | 56,006 | $772K | 0.0% | $13.78 * | $18.58 | -20.8% | COMMON | 372284208 |
| FIGX | FIGX CAP ACQUISITION CORP. | 76,493 | $770K | 0.0% | $10.06 | $10.00 | +0.6% | COMMON | G3473K100 |
| FRMI | FERMI INC | 96,017 | $768K | 0.0% | $8.00 * | $19.51 | 0.0% | COMMON | 314911108 |
| MOO | VANECK AGRIBUSINESS ETF | 10,537 | $767K | 0.0% | $72.79 | $74.05 | — | FUND | 92189F700 |
| TLK | P T TELEKOMUNIKASI INDONESI | 36,433 | $767K | 0.0% | $21.05 | $15.54 | — | ADR | 715684106 |
| CARE | CARTER BANKSHARES INC | 38,674 | $760K | 0.0% | $19.66 * | $17.03 | +9.4% | COMMON | 146103106 |
| LUNR | INTUITIVE MACHINES INC | 46,651 | $757K | 0.0% | $16.23 * | $10.01 | +15.6% | COMMON | 46125A100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 24,822 | $756K | 0.0% | $30.45 | $25.92 | — | FUND | 464287390 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 49,041 | $756K | 0.0% | $15.41 * | $10.03 | +44.4% | COMMON | Y2001C101 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 43,234 | $749K | 0.0% | $17.32 | $18.36 | — | FUND | 37950E291 |
| — | SM ENERGY CO | 40,000 | $748K | 0.0% | $18.70 | — | — | Put | 78454L950 |
| — | COMCAST CORP NEW | 25,000 | $747K | 0.0% | $29.89 | — | — | Call | 20030N901 |
| TS | TENARIS S A | 19,415 | $747K | 0.0% | $38.45 | $33.67 | — | ADR | 88031M109 |
| HBT | HBT FINL INC. | 28,860 | $746K | 0.0% | $25.85 * | $21.08 | +17.1% | COMMON | 404111106 |
| — | DAY ONE BIOPHARMACEUTICALS | 80,000 | $746K | 0.0% | $9.32 | — | — | Call | 23954D909 |
| HFWA | HERITAGE FINL CORP WASH | 31,511 | $745K | 0.0% | $23.65 | $25.81 | -8.8% | COMMON | 42722X106 |
| TRVI | TREVI THERAPEUTICS INC | 59,475 | $745K | 0.0% | $12.52 * | $3.47 | +233.1% | COMMON | 89532M101 |
| CDNA | CAREDX INC | 39,508 | $744K | 0.0% | $18.84 * | $22.48 | -25.5% | COMMON | 14167L103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,130 | $742K | 0.0% | $40.90 * | $45.76 | -7.4% | COMMON | M2029K104 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 29,755 | $741K | 0.0% | $24.90 | $27.35 | — | FUND | 46431W853 |
| — | PELOTON INTERACTIVE INC | 120,200 | $740K | 0.0% | $6.16 | — | — | Call | 70614W900 |
| XHYT | BONDBLOXX USD HY BOND TMT | 21,370 | $739K | 0.0% | $34.59 | $33.34 | — | FUND | 09789C507 |
| EQIN | COLUMBIA US EQTY INC ETF | 15,563 | $739K | 0.0% | $47.49 | $44.60 | — | FUND | 19761L854 |
| CPSM | CALAMOS SP500 STR ALT PROMAY | 25,728 | $736K | 0.0% | $28.63 | $28.29 | — | FUND | 12811T605 |
| — | ONEOK INC NEW | 10,000 | $735K | 0.0% | $73.50 | — | — | Call | 682680903 |
| BKDV | BNY MELLON DYNAMIC VALUE | 25,250 | $733K | 0.0% | $29.02 | $29.02 | — | FUND | 05613H100 |
| CLOV | CLOVER HEALTH INVESTMENTS C | 311,492 | $732K | 0.0% | $2.35 * | $3.18 | -14.0% | COMMON | 18914F103 |
| CMCL | CALEDONIA MNG CORP PLC | 27,942 | $731K | 0.0% | $26.17 * | $24.80 | +18.5% | COMMON | G1757E113 |
| AAPR | IN ED PR ETF - 2YR TO A 2026 | 25,721 | $731K | 0.0% | $28.41 | $28.02 | — | FUND | 45783Y335 |
| OPK | OPKO HEALTH INC | 579,778 | $731K | 0.0% | $1.26 * | $1.99 | -30.2% | COMMON | 68375N103 |
| TRDA | ENTRADA THERAPEUTICS INC | 70,761 | $727K | 0.0% | $10.28 | $6.97 | — | COMMON | 29384C108 |
| PLPC | PREFORMED LINE PRODS CO | 3,516 | $727K | 0.0% | $206.71 * | $158.52 | +34.4% | COMMON | 740444104 |
| — | AST SPACEMOBILE INC | 10,000 | $726K | 0.0% | $72.63 | — | — | Call | 00217D900 |
| QTRX | QUANTERIX CORP | 114,021 | $725K | 0.0% | $6.36 * | $20.37 | -69.5% | COMMON | 74766Q101 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 14,598 | $724K | 0.0% | $49.62 | $45.39 | — | FUND | 97717X651 |
| IRWD | IRONWOOD PHARMACEUTICALS IN | 214,607 | $723K | 0.0% | $3.37 * | $3.52 | -26.1% | COMMON | 46333X108 |
| — | LIVANOVA PLC | 700,000 | $723K | 0.0% | $1.03 | $1.03 | — | BOND | 53802LAB8 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | 12,697 | $722K | 0.0% | $56.89 | $46.12 | — | FUND | 032108607 |
| SWBI | SMITH & WESSON BRANDS INC | 73,110 | $722K | 0.0% | $9.87 * | $14.93 | -35.3% | COMMON | 831754106 |
| LYTS | LSI INDS INC OHIO | 39,366 | $721K | 0.0% | $18.32 * | $17.54 | +15.8% | COMMON | 50216C108 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 16,177 | $721K | 0.0% | $44.56 * | $25.73 | +31.3% | COMMON | 34629L202 |
| AGZ | ISHARES AGENCY BOND ETF | 6,521 | $719K | 0.0% | $110.27 | $109.52 | — | FUND | 464288166 |
| MBUU | MALIBU BOATS INC | 25,441 | $718K | 0.0% | $28.21 * | $31.62 | -8.3% | COMMON | 56117J100 |
| — | QUANTA SVCS INC | 1,700 | $718K | 0.0% | $422.06 | — | — | Put | 74762E952 |
| — | JD.COM INC | 25,000 | $718K | 0.0% | $28.70 | — | — | Put | 47215P956 |
| LPL | LG DISPLAY CO LTD | 170,139 | $716K | 0.0% | $4.21 | $4.21 | — | ADR | 50186V102 |
| NFE | NEW FORTRESS ENERGY INC | 627,931 | $716K | 0.0% | $1.14 * | $5.16 | -71.4% | COMMON | 644393100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 31,636 | $715K | 0.0% | $22.61 * | $23.22 | -9.9% | COMMON | 664121100 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | 17,203 | $715K | 0.0% | $41.57 | $41.57 | — | FUND | 464286517 |
| GEVO | GEVO INC | 357,307 | $715K | 0.0% | $2.00 * | $1.93 | +14.1% | COMMON | 374396406 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 70,992 | $713K | 0.0% | $10.05 | $9.98 | +1.0% | COMMON | G82617104 |
| — | GITLAB INC | 19,000 | $713K | 0.0% | $37.53 | — | — | Put | 37637K958 |
| PTF | INVESCO DORSEY WRIGHT TECH | 9,290 | $711K | 0.0% | $76.49 | $70.34 | — | FUND | 46137V811 |
| — | THE REALREAL INC | 45,000 | $710K | 0.0% | $15.78 | — | — | Call | 88339P901 |
| — | VANGUARD INDEX FDS | 8,000 | $708K | 0.0% | $88.49 | — | — | Call | 922908903 |
| CWB | STATE STREET SPDR BLOOMBERG CO | 7,931 | $708K | 0.0% | $89.21 | $71.01 | — | FUND | 78464A359 |
| AVBC | AVIDIA BANCORP INC | 42,073 | $707K | 0.0% | $16.81 * | $15.64 | +0.0% | COMMON | 05369T100 |
| — | ARBOR REALTY TRUST INC | 91,000 | $706K | 0.0% | $7.76 | — | — | Call | 038923908 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | 11,430 | $704K | 0.0% | $61.62 | $60.20 | — | FUND | 97717Y568 |
| PSCW | PACER SWAN SOS CONSERV APR | 25,253 | $704K | 0.0% | $27.89 | $27.81 | — | FUND | 69374H543 |
| JOUT | JOHNSON OUTDOORS INC | 16,550 | $703K | 0.0% | $42.45 * | $42.80 | -3.3% | COMMON | 479167108 |
| SRI | STONERIDGE INC | 121,239 | $702K | 0.0% | $5.79 * | $6.95 | -9.5% | COMMON | 86183P102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 10,084 | $699K | 0.0% | $69.31 | $61.84 | — | FUND | 301505707 |
| TELFY | TELEFONICA S A | 172,216 | $697K | 0.0% | $4.05 | $4.82 | — | ADR | 879382208 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 7,180 | $695K | 0.0% | $96.77 | $94.48 | — | FUND | 46138E842 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 26,335 | $694K | 0.0% | $26.37 | $26.47 | — | FUND | 46438G653 |
| FIP | FTAI INFRASTRUCTURE INC | 150,589 | $694K | 0.0% | $4.61 * | $5.70 | -13.8% | COMMON | 35953C106 |
| RMR | RMR GROUP INC | 46,438 | $692K | 0.0% | $14.90 | $18.81 | -22.0% | COMMON | 74967R106 |
| MBI | MBIA INC | 96,608 | $692K | 0.0% | $7.16 | $5.23 | +38.1% | COMMON | 55262C100 |
| WASH | WASHINGTON TR BANCORP INC | 23,385 | $691K | 0.0% | $29.55 * | $28.05 | -0.5% | COMMON | 940610108 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 30,812 | $689K | 0.0% | $22.36 | $22.07 | — | FUND | 67092P870 |
| WSBF | WATERSTONE FINL INC MD | 41,590 | $688K | 0.0% | $16.55 * | $14.62 | +7.3% | COMMON | 94188P101 |
| FXR | FIRST TRUST INDST/PRODUCERS | 8,608 | $688K | 0.0% | $79.88 | $75.59 | — | FUND | 33734X150 |
| ICOW | PACER DEVELOPED MARKETS INTE | 17,768 | $687K | 0.0% | $38.68 | $31.96 | — | FUND | 69374H873 |
| KLAR | KLARNA GROUP PLC | 23,771 | $687K | 0.0% | $28.91 * | $42.59 | -19.4% | COMMON | G5279N105 |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 21,442 | $687K | 0.0% | $32.02 | $30.57 | — | FUND | 00888H638 |
| DFH | DREAM FINDERS HOMES INC | 40,063 | $685K | 0.0% | $17.10 * | $23.97 | -14.7% | COMMON | 26154D100 |
| BOOM | DMC GLOBAL INC | 102,325 | $685K | 0.0% | $6.69 * | $8.39 | -17.7% | COMMON | 23291C103 |
| USAS | AMERICAS GOLD AND SILVER CO | 133,886 | $684K | 0.0% | $5.11 * | $2.61 | +72.1% | COMMON | 03062D803 |
| JULU | ALLIANZIM US BF15 UNCAP JUL | 23,024 | $684K | 0.0% | $29.71 | $29.26 | — | FUND | 00888H570 |
| GGB | GERDAU SA | 185,306 | $684K | 0.0% | $3.69 | $3.29 | — | ADR | 373737105 |
| DDL | DINGDONG CAYMAN LTD | 273,999 | $682K | 0.0% | $2.49 | $2.58 | — | ADR | 25445D101 |
| EYPT | EYEPOINT INC | 37,189 | $679K | 0.0% | $18.27 * | $10.03 | +41.2% | COMMON | 30233G209 |
| TITN | TITAN MACHY INC | 45,148 | $679K | 0.0% | $15.04 * | $19.28 | -16.5% | COMMON | 88830R101 |
| — | SHAKE SHACK INC | 716,000 | $678K | 0.0% | $0.95 | $0.99 | — | BOND | 819047AB7 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 15,757 | $678K | 0.0% | $43.03 | $36.60 | — | FUND | 33739Q507 |
| NJUL | Innovator Growth 100 Power Buffer ETF - July | 9,334 | $678K | 0.0% | $72.62 | $71.11 | — | FUND | 45782C276 |
| IWMW | ISHARES RUSSELL 2000 BUYWRIT | 17,443 | $676K | 0.0% | $38.74 | $50.71 | — | FUND | 46438G695 |
| PCAP | PROCAP ACQUISITION CORP | 66,535 | $674K | 0.0% | $10.13 | $10.31 | -0.6% | COMMON | G7257A105 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 17,697 | $673K | 0.0% | $38.02 | $33.16 | — | FUND | 97717W125 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 66,667 | $672K | 0.0% | $10.09 | $10.09 | — | UNIT | G77676123 |
| — | TKO GROUP HOLDINGS INC | 3,200 | $669K | 0.0% | $209.00 | — | — | Put | 87256C951 |
| NTSK | NETSKOPE INC | 37,835 | $664K | 0.0% | $17.54 * | $20.89 | -0.1% | COMMON | 64119N608 |
| SBGI | SINCLAIR INC | 43,365 | $663K | 0.0% | $15.30 * | $14.71 | +1.0% | COMMON | 829242106 |
| — | PEBBLEBROOK HOTEL TR | 34,726 | $663K | 0.0% | $19.08 | $17.15 | — | PREFERRED | 70509V605 |
| CCB | COASTAL FINL CORP WA | 5,764 | $660K | 0.0% | $114.59 * | $44.49 | +145.2% | COMMON | 19046P209 |
| TLTX | GLOBAL X T BND ENH INC ETF | 26,923 | $659K | 0.0% | $24.49 | $24.49 | — | FUND | 37960A321 |
| INCM | FRANKLIN INCOME FOCUS ETF | 23,483 | $658K | 0.0% | $28.04 | $26.80 | — | FUND | 35473P439 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 83,449 | $658K | 0.0% | $7.89 * | $2.80 | +307.7% | COMMON | 03214Q108 |
| — | T1 ENERGY INC | 98,400 | $657K | 0.0% | $6.68 | — | — | Call | 35834F904 |
| FBRT | FRANKLIN BSP RLTY TR INC | 65,468 | $657K | 0.0% | $10.03 | $12.49 | — | COMMON | 35243J101 |
| — | CADENCE DESIGN SYSTEM INC | 2,100 | $656K | 0.0% | $312.58 | — | — | Put | 127387958 |
| — | COGNIZANT TECHNOLOGY SOLUTI | 7,900 | $656K | 0.0% | $83.00 | — | — | Put | 192446952 |
| KLC | KINDERCARE LEARNING COMPANI | 151,728 | $655K | 0.0% | $4.32 * | $20.44 | -75.3% | COMMON | 49456W105 |
| VEL | VELOCITY FINL INC | 31,435 | $653K | 0.0% | $20.76 * | $18.11 | +3.6% | COMMON | 92262D101 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 20,571 | $652K | 0.0% | $31.68 | $31.08 | — | FUND | 33740U836 |
| — | RIOT PLATFORMS INC | 51,000 | $646K | 0.0% | $12.67 | — | — | Call | 767292905 |
| — | NUVEEN MULTI-ASSET INCOME | 49,222 | $642K | 0.0% | $13.04 | $12.68 | — | FUND | 670750108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 3,797 | $639K | 0.0% | $168.30 | $132.66 | — | FUND | 33734X176 |
| OMER | OMEROS CORP | 37,191 | $639K | 0.0% | $17.17 * | $4.16 | +107.2% | COMMON | 682143102 |
| REFI | CHICAGO ATLANTIC REAL ESTAT | 52,081 | $639K | 0.0% | $12.26 | $13.87 | — | COMMON | 167239102 |
| ABEV | AMBEV SA | 258,301 | $638K | 0.0% | $2.47 | $1.98 | — | ADR | 02319V103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 16,838 | $636K | 0.0% | $37.79 | $37.66 | — | FUND | 33738R860 |
| BCARU | D. BORAL ARC ACQ I CORP. | 62,039 | $630K | 0.0% | $10.16 | $10.00 | — | UNIT | G2616F127 |
| CTGO | CONTANGO ORE INC | 23,630 | $624K | 0.0% | $26.41 * | $19.15 | +27.8% | COMMON | 21077F100 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 40,885 | $624K | 0.0% | $15.26 | $14.23 | — | FUND | 02072L714 |
| FDUS | FIDUS INVT CORP | 32,245 | $622K | 0.0% | $19.30 | $19.53 | -0.5% | COMMON | 316500107 |
| UJUN | INNOVATOR US EQ ULTRA JUNE | 16,631 | $622K | 0.0% | $37.40 | $36.69 | — | FUND | 45782C730 |
| ATNI | ATN INTL INC | 27,270 | $622K | 0.0% | $22.80 * | $19.50 | -6.1% | COMMON | 00215F107 |
| ORKA | ORUKA THERAPEUTICS INC | 20,417 | $619K | 0.0% | $30.31 * | $16.98 | +64.1% | COMMON | 687604108 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 8,288 | $618K | 0.0% | $74.58 | $71.79 | — | FUND | 74347B565 |
| ENLT | ENLIGHT RENEWABLE ENERGY LT | 13,541 | $616K | 0.0% | $45.46 * | $16.70 | +123.8% | COMMON | M4056D110 |
| BORR | BORR DRILLING LTD | 152,531 | $615K | 0.0% | $4.03 * | $5.11 | -35.1% | COMMON | G1466R173 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 66,389 | $614K | 0.0% | $9.25 | $9.82 | — | FUND | 46436E577 |
| DWX | SPDR S&P INTER DVD ETF | 13,977 | $614K | 0.0% | $43.94 | $36.99 | — | FUND | 78463X772 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 5,397 | $614K | 0.0% | $113.78 | $41.64 | — | FUND | 92189F791 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 3,340 | $614K | 0.0% | $183.85 | $107.63 | — | FUND | 25460G781 |
| — | GENERAC HLDGS INC | 4,500 | $614K | 0.0% | $136.37 | — | — | Put | 368736954 |
| PACK | RANPAK HOLDINGS CORP | 113,389 | $613K | 0.0% | $5.41 * | $5.51 | -4.5% | COMMON | 75321W103 |
| BNO | UNITED STATES BRENT OIL FUND | 21,555 | $610K | 0.0% | $28.32 | $28.53 | — | FUND | 91167Q100 |
| TH | TARGET HOSPITALITY CORP | 76,181 | $610K | 0.0% | $8.01 * | $9.20 | -17.5% | COMMON | 87615L107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 20,273 | $610K | 0.0% | $30.09 * | $25.80 | +9.7% | COMMON | 40145W101 |
| PHVS | PHARVARIS N V | 21,942 | $609K | 0.0% | $27.75 * | $21.84 | +10.3% | COMMON | N69605108 |
| BFEB | INNOVATOR US EQ BUFFER-FEB | 12,510 | $609K | 0.0% | $48.66 | $46.05 | — | FUND | 45782C433 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 28,472 | $608K | 0.0% | $21.37 | $20.23 | — | FUND | 78464A391 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 12,125 | $607K | 0.0% | $50.08 | $49.53 | — | FUND | 25434V633 |
| KYIV | KYIVSTAR GROUP LTD | 46,758 | $607K | 0.0% | $12.98 | $13.16 | +0.1% | COMMON | G5331N101 |
| — | NORFOLK SOUTHN CORP | 2,100 | $606K | 0.0% | $288.72 | — | — | Put | 655844958 |
| KRNY | KEARNY FINL CORP MD | 81,390 | $603K | 0.0% | $7.41 * | $7.46 | -7.5% | COMMON | 48716P108 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 14,453 | $600K | 0.0% | $41.48 | $34.15 | — | FUND | 97717X131 |
| FINV | FINVOLUTION GROUP | 114,069 | $597K | 0.0% | $5.23 | $5.25 | — | ADR | 31810T101 |
| PAII | PYROPHYTE ACQUISITION CORP. | 59,160 | $595K | 0.0% | $10.06 | $9.94 | +1.3% | COMMON | G7309T102 |
| ABSI | ABSCI CORPORATION | 169,932 | $593K | 0.0% | $3.49 * | $3.63 | +0.3% | COMMON | 00091E109 |
| — | ROCKET LAB CORP | 8,500 | $593K | 0.0% | $69.76 | — | — | Call | 773121908 |
| AVGV | AVANTIS ALL EQ MKTS VAL ETF | 8,057 | $590K | 0.0% | $73.18 | $73.18 | — | FUND | 025072216 |
| OLP | ONE LIBERTY PPTYS INC | 29,056 | $590K | 0.0% | $20.29 | $24.46 | — | COMMON | 682406103 |
| SGHT | SIGHT SCIENCES INC | 74,329 | $589K | 0.0% | $7.93 * | $5.24 | +21.9% | COMMON | 82657M105 |
| — | ORMAT TECHNOLOGIES INC | 430,000 | $588K | 0.0% | $1.37 | $1.20 | — | BOND | 686688AB8 |
| AMRC | AMERESCO INC | 19,976 | $585K | 0.0% | $29.29 * | $24.61 | +42.7% | COMMON | 02361E108 |
| LBRDA | LIBERTY BROADBAND CORP | 12,105 | $584K | 0.0% | $48.28 * | $79.26 | -34.6% | COMMON | 530307107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 13,083 | $584K | 0.0% | $44.65 | $40.73 | — | FUND | 18469P209 |
| CASS | CASS INFORMATION SYS INC | 14,059 | $584K | 0.0% | $41.52 * | $41.43 | -2.3% | COMMON | 14808P109 |
| USVM | VICTORYSHARES US SMALL MID C | 6,382 | $583K | 0.0% | $91.31 | $90.74 | — | FUND | 92647N568 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 61,831 | $582K | 0.0% | $9.42 * | $19.60 | -48.4% | COMMON | 642045108 |
| — | COMMSCOPE HLDG CO INC | 32,100 | $582K | 0.0% | $18.13 | — | — | Call | 20337X909 |
| MED | MEDIFAST INC | 54,380 | $581K | 0.0% | $10.68 * | $37.09 | -67.7% | COMMON | 58470H101 |
| QUS | STATE STREET SPDR MSCI USA STR | 3,333 | $581K | 0.0% | $174.19 | $161.94 | — | FUND | 78468R812 |
| BMA | BANCO MACRO SA | 6,431 | $580K | 0.0% | $90.16 | $65.12 | — | ADR | 05961W105 |
| FLTB | FIDELITY LTD TRM BND ETF | 11,442 | $580K | 0.0% | $50.66 | $49.42 | — | FUND | 316188200 |
| MCHB | MECHANICS BANCORP | 39,621 | $580K | 0.0% | $14.63 * | $13.92 | -0.1% | COMMON | 43785V102 |
| — | BUILDERS FIRSTSOURCE INC | 5,600 | $576K | 0.0% | $102.89 | — | — | Put | 12008R957 |
| FRST | PRIMIS FINANCIAL CORP | 41,198 | $573K | 0.0% | $13.91 * | $11.40 | -1.9% | COMMON | 74167B109 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 29,254 | $573K | 0.0% | $19.58 | $19.56 | — | FUND | 46138J791 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 12,101 | $571K | 0.0% | $47.18 | $46.13 | — | FUND | 233051267 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | 17,689 | $568K | 0.0% | $32.11 | $30.09 | — | FUND | 78464A151 |
| — | PINNACLE WEST CAP CORP | 527,000 | $564K | 0.0% | $1.07 | $1.07 | — | BOND | 723484AK7 |
| RBB | RBB BANCORP | 27,262 | $563K | 0.0% | $20.64 * | $21.92 | -10.3% | COMMON | 74930B105 |
| MVST | MICROVAST HOLDINGS INC | 200,857 | $562K | 0.0% | $2.80 * | $2.92 | +42.9% | COMMON | 59516C106 |
| ASC | ARDMORE SHIPPING CORP | 52,861 | $560K | 0.0% | $10.59 * | $11.19 | +6.3% | COMMON | Y0207T100 |
| UAA | UNDER ARMOUR INC | 112,438 | $559K | 0.0% | $4.97 * | $9.89 | -53.2% | COMMON | 904311107 |
| TLX | TELIX PHARMACEUTICAL LTD | 74,368 | $557K | 0.0% | $7.49 | $8.20 | — | ADR | 87961M105 |
| ANSC | AGRICULTURE & NAT SOL ACQ C | 49,824 | $557K | 0.0% | $11.17 | $10.73 | +3.3% | COMMON | G0131Y100 |
| PKST | PEAKSTONE REALTY TRUST | 38,697 | $555K | 0.0% | $14.35 | $14.63 | — | COMMON | 39818P799 |
| BCSS | BAIN CAP GSS INVT CORP | 55,075 | $555K | 0.0% | $10.08 | $10.08 | 0.0% | COMMON | G0R78B106 |
| RTACU | RENATUS TACTICAL ACQUIS | 50,000 | $555K | 0.0% | $11.10 | $12.08 | — | UNIT | G7490F119 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,726 | $553K | 0.0% | $19.27 | $4.33 | — | WARRANT | 674599162 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 24,489 | $552K | 0.0% | $22.53 | $24.12 | — | FUND | 78464A516 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 21,889 | $552K | 0.0% | $25.20 | $23.60 | — | FUND | 85208P808 |
| SHBI | SHORE BANCSHARES INC | 31,154 | $551K | 0.0% | $17.68 * | $15.98 | +5.0% | COMMON | 825107105 |
| RDW | REDWIRE CORPORATION | 72,407 | $550K | 0.0% | $7.60 * | $11.82 | -38.0% | COMMON | 75776W103 |
| PFIS | PEOPLES FINL SVCS CORP | 11,245 | $548K | 0.0% | $48.71 | $45.93 | +4.4% | COMMON | 711040105 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 14,121 | $547K | 0.0% | $38.75 | $34.67 | — | FUND | 45782C839 |
| DBVT | DBV TECHNOLOGIES S A | 28,379 | $544K | 0.0% | $19.17 | $19.16 | — | ADR | 23306J309 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 16,441 | $543K | 0.0% | $33.05 | $32.60 | — | FUND | 33740U612 |
| — | JFROG LTD | 8,700 | $543K | 0.0% | $62.46 | — | — | Call | M6191J900 |
| OABI | OMNIAB INC | 293,168 | $542K | 0.0% | $1.85 * | $3.58 | -51.5% | COMMON | 68218J103 |
| ONCH | 1RT ACQUISITION CORP. | 53,152 | $542K | 0.0% | $10.20 | $10.28 | +0.2% | COMMON | G6757R105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 12,986 | $540K | 0.0% | $41.62 | $37.60 | — | FUND | 381430206 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 13,007 | $540K | 0.0% | $41.53 | $33.39 | — | FUND | 47804J859 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | 14,264 | $539K | 0.0% | $37.82 | $37.56 | — | FUND | 33740U679 |
| GDEN | GOLDEN ENTMT INC | 19,821 | $539K | 0.0% | $27.19 * | $28.68 | -10.4% | COMMON | 381013101 |
| KFRC | KFORCE INC | 17,403 | $538K | 0.0% | $30.92 * | $51.26 | -42.6% | COMMON | 493732101 |
| HOLA | JPM INTLL HDG EQ LDDR OVRLY | 10,294 | $538K | 0.0% | $52.24 | $52.24 | — | FUND | 46654Q591 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 50,000 | $538K | 0.0% | $10.75 | $10.08 | — | UNIT | G5509P128 |
| BW | BABCOCK & WILCOX ENTERPRISE | 84,663 | $537K | 0.0% | $6.34 * | $4.93 | 0.0% | COMMON | 05614L209 |
| ALCO | ALICO INC | 14,742 | $536K | 0.0% | $36.38 * | $26.95 | +29.0% | COMMON | 016230104 |
| SMRT | SMARTRENT INC | 264,877 | $535K | 0.0% | $2.02 * | $1.55 | +5.9% | COMMON | 83193G107 |
| CGCTU | CARTESIAN GROWTH CORP III | 50,000 | $535K | 0.0% | $10.69 | $10.13 | — | UNIT | G19307118 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,693 | $534K | 0.0% | $25.79 | $26.70 | — | COMMON | 64110Y108 |
| AAM | AA MISSION ACQUISITION CORP | 50,000 | $534K | 0.0% | $10.67 | $10.34 | +2.4% | COMMON | G1000R101 |
| GPAT | GP-ACT III ACQUISITION CORP | 49,816 | $533K | 0.0% | $10.70 | $10.45 | +2.0% | COMMON | G4035N103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,352 | $532K | 0.0% | $29.00 * | $11.95 | +85.8% | COMMON | 87357P100 |
| EGY | VAALCO ENERGY INC | 146,144 | $532K | 0.0% | $3.64 | $4.99 | -26.7% | COMMON | 91851C201 |
| — | TRANSDIGM GROUP INC | 400 | $532K | 0.0% | $1329.85 | — | — | Put | 893641950 |
| — | ZIFF DAVIS INC | 547,000 | $531K | 0.0% | $0.97 | $0.93 | — | BOND | 48123VAE2 |
| TVA | TEXAS VENTURES ACQUISITION | 49,880 | $531K | 0.0% | $10.65 | $10.04 | +8.1% | COMMON | G8772L105 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | 10,873 | $531K | 0.0% | $48.84 | $47.77 | — | FUND | 33740F839 |
| INVX | INNOVEX INTERNATIONAL INC | 24,278 | $531K | 0.0% | $21.87 * | $16.00 | +30.4% | COMMON | 457651107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 46,405 | $530K | 0.0% | $11.43 * | $10.74 | +1.6% | COMMON | 66611T108 |
| NAT | NORDIC AMERICAN TANKERS LIM | 154,182 | $530K | 0.0% | $3.44 * | $3.01 | +17.5% | COMMON | G65773106 |
| OACC | OAKTREE ACQUISITION CORP II | 49,894 | $530K | 0.0% | $10.63 | $10.38 | +1.9% | COMMON | G6717R104 |
| MBAV | M3BRIGADE ACQUISITION V COR | 49,847 | $530K | 0.0% | $10.63 | $10.85 | -2.2% | COMMON | G63212107 |
| — | JOBY AVIATION INC | 40,100 | $529K | 0.0% | $13.20 | — | — | Call | G65163900 |
| ANAB | ANAPTYSBIO INC | 10,916 | $529K | 0.0% | $48.48 * | $21.25 | +83.4% | COMMON | 032724106 |
| SBXD | SILVERBOX CORP IV | 50,000 | $529K | 0.0% | $10.58 | $10.45 | +0.8% | COMMON | G81354105 |
| UHAL | U HAUL HOLDING COMPANY | 10,465 | $528K | 0.0% | $50.41 * | $60.41 | -11.9% | COMMON | 023586100 |
| BLUWU | BLUE WTR ACQUISITION CORP. | 50,000 | $528K | 0.0% | $10.55 | $10.01 | — | UNIT | G1368E122 |
| POLE | ANDRETTI ACQUISITION CORP I | 49,873 | $526K | 0.0% | $10.54 | $10.54 | 0.0% | COMMON | G26745102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 19,789 | $525K | 0.0% | $26.52 * | $22.89 | +12.5% | COMMON | G52441105 |
| NBP | NOVABRIDGE BIOSCIENCES | 131,830 | $525K | 0.0% | $3.98 | $3.78 | — | ADR | 44975P103 |
| PVLA | PALVELLA THERAPEUTICS INC N | 5,006 | $524K | 0.0% | $104.67 * | $36.33 | +134.8% | COMMON | 697947109 |
| ACTG | ACACIA RESH CORP | 140,037 | $524K | 0.0% | $3.74 * | $3.58 | +0.3% | COMMON | 003881307 |
| TACHU | TITAN ACQUISITION CORP | 50,000 | $523K | 0.0% | $10.45 | $10.17 | — | UNIT | G8901A129 |
| — | LEGEND BIOTECH CORP | 24,000 | $522K | 0.0% | $21.74 | — | — | Call | 52490G902 |
| — | LEGEND BIOTECH CORP | 24,000 | $522K | 0.0% | $21.74 | — | — | Put | 52490G952 |
| RDAGU | REPUBLIC DIGITAL ACQUISITIO | 50,000 | $522K | 0.0% | $10.43 | $10.58 | — | UNIT | G7515A111 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | 13,275 | $521K | 0.0% | $39.26 | $39.26 | — | FUND | 33740U653 |
| GPMT | GRANITE PT MTG TR INC | 216,838 | $520K | 0.0% | $2.40 | $3.83 | — | COMMON | 38741L107 |
| JENA/U | JENA ACQUISITION CORP II | 50,000 | $520K | 0.0% | $10.40 | $10.28 | — | UNIT | G5093B121 |
| RAC | RITHM ACQUISITION CORP | 50,000 | $520K | 0.0% | $10.39 | $10.06 | +2.9% | COMMON | G75751100 |
| SCHK | SCHWAB 1000 INDEX ETF | 15,826 | $519K | 0.0% | $32.80 | $32.48 | — | FUND | 808524722 |
| MLAC | MOUNTAIN LAKE ACQUISITION C | 49,873 | $519K | 0.0% | $10.40 | $10.42 | 0.0% | COMMON | G6301B101 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 50,000 | $518K | 0.0% | $10.37 | $10.13 | — | UNIT | G7309T128 |
| AVIG | AVANTIS CORE FIXED INCOME | 12,358 | $518K | 0.0% | $41.92 | $41.93 | — | FUND | 025072562 |
| ONCHU | 1RT ACQUISITION CORP. | 50,000 | $518K | 0.0% | $10.36 | $10.49 | — | UNIT | G6757R121 |
| — | PINTEREST INC | 20,000 | $518K | 0.0% | $25.89 | — | — | Put | 72352L956 |
| PGAC | PANTAGES CAPITAL ACQUISITIO | 49,953 | $518K | 0.0% | $10.36 | $10.23 | +0.9% | COMMON | G8089R100 |
| — | GEO GROUP INC NEW | 32,100 | $517K | 0.0% | $16.12 | — | — | Call | 36162J906 |
| ZSEP | INNOVATOR EDP ETF - 1 YR SEP | 19,317 | $517K | 0.0% | $26.78 | $26.78 | — | FUND | 45784N106 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 7,025 | $517K | 0.0% | $73.63 | $61.44 | — | FUND | 25434V625 |
| CVLG | COVENANT LOGISTICS GROUP IN | 23,448 | $517K | 0.0% | $22.04 * | $23.42 | -10.7% | COMMON | 22284P105 |
| EFIV | SS SPDR S&P 500 ESG ETF | 7,812 | $517K | 0.0% | $66.15 | $58.68 | — | FUND | 78468R531 |
| DMAA | DRUGS MADE IN AMER ACQUTN C | 49,821 | $517K | 0.0% | $10.37 | $10.26 | +0.7% | COMMON | G2847J104 |
| SVACU | SPRING VY ACQUISITION CORP | 50,000 | $517K | 0.0% | $10.33 | $10.40 | — | UNIT | G8377R127 |
| — | TRI-CONTINENTAL CORP | 15,807 | $516K | 0.0% | $32.66 | $31.70 | — | FUND | 895436103 |
| CDLR | CADELER A S | 27,730 | $516K | 0.0% | $18.59 | $20.07 | — | ADR | 12738K109 |
| LEGH | LEGACY HOUSING CORP | 26,387 | $515K | 0.0% | $19.52 * | $21.50 | -0.4% | COMMON | 52472M101 |
| — | TOAST INC | 14,500 | $515K | 0.0% | $35.51 | — | — | Put | 888787958 |
| FSBW | FS BANCORP INC | 12,497 | $515K | 0.0% | $41.17 * | $39.97 | -0.5% | COMMON | 30263Y104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS I | 71,806 | $514K | 0.0% | $7.16 | $4.26 | +67.1% | COMMON | 30049H102 |
| WTGUU | WINTERGREEN ACQUISITION COR | 50,000 | $514K | 0.0% | $10.28 | $10.08 | — | UNIT | G9717M125 |
| APADU | A PARADISE ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.27 | $9.98 | — | UNIT | G04819127 |
| GTEN | GORES HLDGS X INC | 49,797 | $512K | 0.0% | $10.29 | $10.24 | +0.9% | COMMON | G4002F109 |
| IPEX | INFLECTION POINT ACQU CORP | 49,942 | $512K | 0.0% | $10.26 | $10.17 | +1.3% | COMMON | G6001J107 |
| FCRS/U | FUTURECREST ACQUISITION COR | 50,000 | $512K | 0.0% | $10.24 | $10.60 | — | UNIT | G3730U123 |
| WENNU | WEN ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.23 | $10.60 | — | UNIT | G9R39C129 |
| TACH | TITAN ACQUISITION CORP | 49,853 | $511K | 0.0% | $10.26 | $10.12 | +1.1% | COMMON | G8901A103 |
| SDHI | SIDDHI ACQUISITION CORP | 49,787 | $511K | 0.0% | $10.27 | $10.11 | +1.2% | COMMON | G8118C124 |
| SHEN | SHENANDOAH TELECOMMUNICATIO | 44,196 | $511K | 0.0% | $11.56 * | $27.35 | -56.8% | COMMON | 82312B106 |
| XRPN | ARMADA ACQUISITION CORP II | 49,873 | $511K | 0.0% | $10.24 | $10.19 | +0.8% | COMMON | G0R38G104 |
| — | ACCENTURE PLC IRELAND | 1,900 | $510K | 0.0% | $268.30 | — | — | Call | G1151C901 |
| OTGAU | OTG ACQUISITION CORP. I | 50,000 | $510K | 0.0% | $10.19 | $10.07 | — | UNIT | G6791A126 |
| BACC | BLUE ACQUISITION CORP. | 49,889 | $509K | 0.0% | $10.21 | $10.15 | 0.0% | COMMON | G1331A108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT C | 44,466 | $509K | 0.0% | $11.44 | $11.61 | -0.2% | COMMON | 03761U502 |
| NMPAU | NMP ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.17 | $10.11 | — | UNIT | G6375X120 |
| RUM | RUMBLE INC | 80,447 | $508K | 0.0% | $6.32 * | $8.33 | -17.7% | COMMON | 78137L105 |
| SOUL | SOULPOWER ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.15 | $10.15 | 0.0% | COMMON | G82745103 |
| GEF/B | GREIF INC | 6,794 | $507K | 0.0% | $74.69 * | $63.44 | +3.7% | COMMON | 397624206 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP | 50,088 | $507K | 0.0% | $10.12 | $10.10 | — | UNIT | G2584S135 |
| HVMCU | HIGHVIEW MERGER CORP | 50,000 | $507K | 0.0% | $10.13 | $10.12 | — | UNIT | G4569C127 |
| EVOXU | EVOLUTION GLOBAL ACQUISITIO | 50,000 | $507K | 0.0% | $10.13 | $10.13 | — | UNIT | G3226F127 |
| EGHA | EGH ACQUISITION CORP. | 49,917 | $506K | 0.0% | $10.14 | $10.02 | +0.9% | COMMON | G2946P100 |
| EVAC/U | EQV VENTURES AC CORP. II | 50,000 | $506K | 0.0% | $10.11 | $10.01 | — | UNIT | G3106Q110 |
| HTZ | HERTZ GLOBAL HLDGS INC | 98,262 | $505K | 0.0% | $5.14 * | $4.92 | +10.9% | COMMON | 42806J700 |
| RDAG | REPUBLIC DIGITAL ACQUISITIO | 49,840 | $505K | 0.0% | $10.13 | $10.33 | -0.8% | COMMON | G7515A103 |
| NAVN | NAVAN INC | 29,529 | $504K | 0.0% | $17.08 * | $15.89 | 0.0% | COMMON | 639193101 |
| — | BJS WHSL CLUB HLDGS INC | 5,600 | $504K | 0.0% | $90.03 | — | — | Put | 05550J951 |
| SCIIU | SC II ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.07 | $10.07 | — | UNIT | G7866D128 |
| TNGX | TANGO THERAPEUTICS INC | 56,835 | $504K | 0.0% | $8.86 * | $6.95 | +24.0% | COMMON | 87583X109 |
| VACI/U | VIKING ACQUISITION CORP I | 50,000 | $504K | 0.0% | $10.07 | $10.07 | — | UNIT | G9582G120 |
| SKYQ | SKY QUARRY INC | 2,249,882 | $503K | 0.0% | $0.22 * | $0.75 | -46.1% | COMMON | 83087C204 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 16,532 | $503K | 0.0% | $30.40 | $23.71 | — | FUND | 33939L837 |
| APXTU | APEX TREAS CORP | 50,000 | $503K | 0.0% | $10.05 | $10.05 | — | UNIT | G04104116 |
| DNMXU | DYNAMIX CORP III | 50,000 | $503K | 0.0% | $10.05 | $10.05 | — | UNIT | G2949T125 |
| — | BEST BUY INC | 7,500 | $502K | 0.0% | $66.93 | — | — | Put | 086516951 |
| IGACU | INVEST GREEN ACQUISITION CO | 50,000 | $502K | 0.0% | $10.03 | $10.03 | — | UNIT | G4924G128 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 11,141 | $501K | 0.0% | $45.01 | $42.84 | — | FUND | 33734X184 |
| ROOT | ROOT INC | 6,941 | $501K | 0.0% | $72.23 * | $112.13 | -29.0% | COMMON | 77664L207 |
| HCACU | HALL CHADWICK ACQUISITION C | 50,000 | $501K | 0.0% | $10.03 | $10.03 | — | UNIT | G42386121 |
| KOD | KODIAK SCIENCES INC | 17,905 | $501K | 0.0% | $27.96 * | $11.28 | +81.5% | COMMON | 50015M109 |
| BLRKU | BLUEROCK ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | G1352R121 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | G0081J129 |
| BCAR | D. BORAL ARC ACQ I CORP. | 49,844 | $500K | 0.0% | $10.03 | $10.03 | 0.0% | COMMON | G2616F101 |
| — | VAIL RESORTS INC | 504,000 | $499K | 0.0% | $0.99 | $0.95 | — | BOND | 91879QAN9 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQU | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT | G1143H127 |
| TWLVU | TWELVE SEAS INVT CO III | 50,000 | $498K | 0.0% | $9.95 | $9.95 | — | UNIT | G9145D127 |
| XPRO | EXPRO GROUP HOLDINGS NV | 37,177 | $496K | 0.0% | $13.35 | $19.98 | -32.5% | COMMON | N3144W105 |
| UTI | UNIVERSAL TECHNICAL INST IN | 18,880 | $493K | 0.0% | $26.13 * | $14.82 | +91.0% | COMMON | 913915104 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | 10,961 | $493K | 0.0% | $44.97 | $31.42 | — | FUND | 87283Q404 |
| SPCE | VIRGIN GALACTIC HOLDINGS IN | 153,420 | $492K | 0.0% | $3.21 * | $3.79 | -0.5% | COMMON | 92766K403 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE | 32,800 | $492K | 0.0% | $15.00 | $15.00 | — | FUND | 09631P102 |
| — | BILIBILI INC | 20,000 | $492K | 0.0% | $24.59 | — | — | Put | 090040956 |
| OSS | ONE STOP SYS INC | 68,394 | $491K | 0.0% | $7.18 * | $5.91 | 0.0% | COMMON | 68247W109 |
| BZUN | BAOZUN INC | 183,256 | $487K | 0.0% | $2.66 | $3.31 | — | ADR | 06684L103 |
| — | BENTLEY SYS INC | 514,000 | $485K | 0.0% | $0.94 | $0.94 | — | BOND | 08265TAD1 |
| NVAX | NOVAVAX INC | 72,205 | $485K | 0.0% | $6.72 * | $51.99 | -85.5% | COMMON | 670002401 |
| NOMD | NOMAD FOODS LTD | 38,718 | $484K | 0.0% | $12.51 * | $14.02 | -12.9% | COMMON | G6564A105 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 23,699 | $483K | 0.0% | $20.39 | $20.30 | — | FUND | 46137V563 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 22,537 | $483K | 0.0% | $21.42 | $19.06 | — | FUND | 46432F875 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 32,971 | $481K | 0.0% | $14.58 * | $13.19 | -0.4% | COMMON | G4095J109 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRES | 11,605 | $480K | 0.0% | $41.38 | $38.36 | — | FUND | 46436E668 |
| MCS | MARCUS CORP DEL | 30,845 | $478K | 0.0% | $15.51 * | $15.95 | -6.8% | COMMON | 566330106 |
| PERI | PERION NETWORK LTD | 49,935 | $478K | 0.0% | $9.58 | $10.87 | -10.7% | COMMON | M78673114 |
| VLGEA | VILLAGE SUPER MKT INC | 13,502 | $478K | 0.0% | $35.39 * | $30.71 | +11.8% | COMMON | 927107409 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 134,530 | $478K | 0.0% | $3.55 | $2.86 | — | ADR | 747798106 |
| PANL | PANGAEA LOGISTICS SOLUTION | 69,169 | $476K | 0.0% | $6.88 * | $6.04 | -0.3% | COMMON | G6891L105 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 13,426 | $475K | 0.0% | $35.40 | $45.12 | — | FUND | 500767678 |
| — | EL PASO ENERGY CAP TR I | 9,645 | $474K | 0.0% | $49.15 | $48.72 | — | PREF CONV | 283678209 |
| AMBP | ARDAGH METAL PACKAGING S A | 115,432 | $473K | 0.0% | $4.10 * | $3.59 | +5.8% | COMMON | L02235106 |
| — | UL SOLUTIONS INC | 6,000 | $473K | 0.0% | $78.86 | — | — | Call | 903731907 |
| — | GROUPON INC | 26,800 | $472K | 0.0% | $17.61 | — | — | Call | 399473906 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,850 | $471K | 0.0% | $13.91 * | $12.41 | +7.8% | COMMON | 05684B107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 97,875 | $471K | 0.0% | $4.81 * | $3.61 | +24.4% | COMMON | 03879J100 |
| CWBC | COMMUNITY WEST BANCSHARES N | 20,901 | $470K | 0.0% | $22.50 * | $18.28 | +19.1% | COMMON | 203937107 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,453 | $470K | 0.0% | $63.01 | $56.40 | — | FUND | 46138E263 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 118,745 | $467K | 0.0% | $3.93 * | $7.07 | -38.4% | COMMON | 50043K406 |
| AIP | ARTERIS INC | 30,055 | $466K | 0.0% | $15.50 * | $11.62 | +24.7% | COMMON | 04302A104 |
| SERV | SERVE ROBOTICS INC | 44,613 | $463K | 0.0% | $10.38 * | $10.30 | +16.6% | COMMON | 81758H106 |
| DGICA | DONEGAL GROUP INC | 23,171 | $463K | 0.0% | $19.98 * | $16.41 | +18.1% | COMMON | 257701201 |
| MBX | MBX BIOSCIENCES INC | 14,645 | $462K | 0.0% | $31.54 * | $18.70 | +29.8% | COMMON | 55287L101 |
| ONEW | ONEWATER MARINE INC | 42,616 | $461K | 0.0% | $10.82 * | $15.53 | -14.0% | COMMON | 68280L101 |
| — | SELECT SECTOR SPDR TR | 3,200 | $461K | 0.0% | $143.97 | — | — | Put | 81369Y953 |
| OFLX | OMEGA FLEX INC | 15,598 | $459K | 0.0% | $29.44 * | $60.60 | -52.9% | COMMON | 682095104 |
| RAPP | RAPPORT THERAPEUTICS INC | 15,129 | $459K | 0.0% | $30.34 * | $21.92 | +26.2% | COMMON | 75383L102 |
| LMB | LIMBACH HLDGS INC | 5,894 | $459K | 0.0% | $77.85 * | $88.52 | -7.0% | COMMON | 53263P105 |
| — | TOWER SEMICONDUCTOR LTD | 3,900 | $458K | 0.0% | $117.42 | — | — | Call | M87915904 |
| XISE | FT VEST US EQUITY BUFFER & P | 15,028 | $457K | 0.0% | $30.40 | $30.22 | — | FUND | 33740F375 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 9,138 | $453K | 0.0% | $49.62 | $69.47 | — | FUND | 25490K596 |
| MPTI | M-TRON INDS INC | 8,502 | $452K | 0.0% | $53.22 | $52.28 | +1.0% | COMMON | 55380K109 |
| ORC | ORCHID IS CAP INC | 62,840 | $452K | 0.0% | $7.20 | $7.26 | — | COMMON | 68571X301 |
| MCW | MISTER CAR WASH INC | 81,300 | $452K | 0.0% | $5.56 * | $7.50 | -29.8% | COMMON | 60646V105 |
| NJUN | INNOVATOR G-100 P B ETF - JU | 14,290 | $450K | 0.0% | $31.52 | $31.52 | — | FUND | 45783Y269 |
| XNTK | SS SPDR NYSE TECH ETF | 1,618 | $450K | 0.0% | $278.02 | $235.37 | — | FUND | 78464A102 |
| — | PLAINS ALL AMERN PIPELINE L | 25,000 | $449K | 0.0% | $17.96 | — | — | Put | 726503955 |
| — | PLAINS ALL AMERN PIPELINE L | 25,000 | $449K | 0.0% | $17.96 | — | — | Call | 726503905 |
| TATT | TAT TECHNOLOGIES LTD | 10,049 | $449K | 0.0% | $44.66 * | $26.10 | +56.7% | COMMON | M8740S227 |
| NIU | NIU TECHNOLOGIES | 147,769 | $448K | 0.0% | $3.03 | $3.08 | — | ADR | 65481N100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 240,993 | $443K | 0.0% | $1.84 | $1.35 | — | ADR | 92762J103 |
| DHDG | FT US EQTY Q 2.5-15 BUFF ETF | 13,021 | $443K | 0.0% | $34.01 | $33.03 | — | FUND | 33740U547 |
| SVRA | SAVARA INC | 73,059 | $441K | 0.0% | $6.03 * | $3.45 | +41.9% | COMMON | 805111101 |
| FRPH | FRP HLDGS INC | 19,282 | $439K | 0.0% | $22.79 * | $29.05 | -18.6% | COMMON | 30292L107 |
| BH/A | BIGLARI HLDGS INC | 252 | $438K | 0.0% | $1740.05 * | $1662.32 | 0.0% | COMMON | 08986R408 |
| AROW | ARROW FINL CORP | 13,954 | $438K | 0.0% | $31.40 * | $27.85 | +4.9% | COMMON | 042744102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,116 | $437K | 0.0% | $206.43 * | $36.06 | +310.3% | COMMON | 76134H101 |
| NEGG | NEWEGG COMMERCE INC | 8,540 | $433K | 0.0% | $50.76 * | $63.77 | 0.0% | COMMON | G6483G209 |
| BWAY | BRAINSWAY LTD | 22,722 | $432K | 0.0% | $19.02 | $9.36 | — | ADR | 10501L106 |
| LAES | SEALSQ CORP | 114,300 | $432K | 0.0% | $3.78 * | $5.09 | +0.1% | COMMON | G79483106 |
| SIL | GLOBAL X SILVER MINERS ETF | 5,158 | $431K | 0.0% | $83.52 | $72.30 | — | FUND | 37954Y848 |
| XRT | STATE STREET SPDR S&P RETAIL E | 5,034 | $429K | 0.0% | $85.30 | $86.11 | — | FUND | 78464A714 |
| FVR | FRONTVIEW REIT INC | 29,062 | $429K | 0.0% | $14.76 | $17.58 | — | COMMON | 35922N100 |
| — | ALAMOS GOLD INC NEW | 11,100 | $428K | 0.0% | $38.58 | — | — | Call | 011532908 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,270 | $428K | 0.0% | $8.19 | $8.02 | — | ADR | 43289P106 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | 10,296 | $428K | 0.0% | $41.53 | $40.57 | — | FUND | 33740U737 |
| MAPS | WM TECHNOLOGY INC | 518,030 | $427K | 0.0% | $0.83 * | $1.08 | -8.7% | COMMON | 92971A109 |
| XPH | SS SPDR S&P PHARMA ETF | 7,613 | $426K | 0.0% | $56.01 | $42.79 | — | FUND | 78464A722 |
| — | NIO INC | 470,000 | $425K | 0.0% | $0.90 | $0.79 | — | BOND | 62914VAK2 |
| DJUN | FT VEST US EQUITY DEEP BUFFER ETF - JUNE | 8,972 | $425K | 0.0% | $47.34 | $43.90 | — | FUND | 33740F714 |
| CEPV | CANTOR EQUITY PARTNERS V IN | 41,304 | $423K | 0.0% | $10.25 | $10.25 | 0.0% | COMMON | G1828S109 |
| KRSP | RICE ACQUISITION CORP 3 | 41,199 | $422K | 0.0% | $10.25 | $10.36 | 0.0% | COMMON | G7553X106 |
| TG | TREDEGAR CORP | 58,759 | $422K | 0.0% | $7.18 * | $7.55 | +0.4% | COMMON | 894650100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP | 15,326 | $420K | 0.0% | $27.39 * | $27.61 | +1.9% | COMMON | 520776105 |
| YB | YUANBAO INC | 20,666 | $419K | 0.0% | $20.26 | $20.54 | — | ADR | 987910106 |
| FIGS | FIGS INC | 36,841 | $419K | 0.0% | $11.36 * | $8.84 | +6.0% | COMMON | 30260D103 |
| BBH | VANECK BIOTECH ETF | 2,202 | $417K | 0.0% | $189.26 | $151.69 | — | FUND | 92189F726 |
| PFF | iShares Preferred & Income Securities ETF | 13,459 | $417K | 0.0% | $30.96 | $31.95 | — | FUND | 464288687 |
| KURA | KURA ONCOLOGY INC | 40,101 | $417K | 0.0% | $10.39 | $14.68 | -28.5% | COMMON | 50127T109 |
| HIDV | AB US HIGH DIVIDEND ETF | 5,156 | $416K | 0.0% | $80.66 | $78.94 | — | FUND | 00039J400 |
| CMBS | ISHARES CMBS ETF | 8,464 | $415K | 0.0% | $49.08 | $48.26 | — | FUND | 46429B366 |
| PAY | PAYMENTUS HOLDINGS INC | 13,105 | $414K | 0.0% | $31.59 * | $24.66 | +32.3% | COMMON | 70439P108 |
| MEG | MONTROSE ENVIRONMENTAL GROU | 16,629 | $413K | 0.0% | $24.83 * | $32.47 | -18.6% | COMMON | 615111101 |
| CHMG | CHEMUNG FINL CORP | 7,378 | $412K | 0.0% | $55.80 * | $46.64 | +13.1% | COMMON | 164024101 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 9,783 | $411K | 0.0% | $42.04 | $42.04 | — | FUND | 69344A800 |
| ZH | ZHIHU INC | 125,387 | $411K | 0.0% | $3.28 | $3.67 | — | ADR | 98955N207 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 40,000 | $411K | 0.0% | $10.27 | $11.25 | — | UNIT | G98659108 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,518 | $410K | 0.0% | $22.15 * | $20.83 | -1.8% | COMMON | 140501107 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 7,106 | $410K | 0.0% | $57.70 | $49.89 | — | FUND | 00162Q387 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 4,337 | $409K | 0.0% | $94.40 | $90.36 | — | FUND | 381430123 |
| NPAC | NEW PROVIDENCE ACQUISITION | 39,835 | $409K | 0.0% | $10.26 | $10.35 | -0.9% | COMMON | G6476A102 |
| MCBS | METROCITY BANKSHARES INC | 15,398 | $409K | 0.0% | $26.54 | $27.73 | -4.9% | COMMON | 59165J105 |
| TRMD | TORM PLC | 20,868 | $409K | 0.0% | $19.58 * | $20.80 | 0.0% | COMMON | G89479102 |
| KDK | KODIAK AI INC. | 37,357 | $408K | 0.0% | $10.92 | $10.34 | — | COMMON | 500081104 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 40,000 | $407K | 0.0% | $10.18 | $10.18 | — | UNIT | G01336125 |
| OM | OUTSET MED INC | 109,376 | $406K | 0.0% | $3.71 * | $15.56 | -44.9% | COMMON | 690145206 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 43,530 | $406K | 0.0% | $9.32 * | $12.20 | -31.5% | COMMON | 23954D109 |
| HPK | HIGHPEAK ENERGY INC | 85,589 | $406K | 0.0% | $4.74 * | $6.86 | -12.8% | COMMON | 43114Q105 |
| KMDA | KAMADA LTD | 57,278 | $404K | 0.0% | $7.06 * | $6.90 | +0.2% | COMMON | M6240T109 |
| — | PAN AMERN SILVER CORP | 7,800 | $404K | 0.0% | $51.81 | — | — | Put | 697900958 |
| MFIN | MEDALLION FINL CORP | 39,226 | $404K | 0.0% | $10.29 * | $9.51 | +4.8% | COMMON | 583928106 |
| ISCF | ISHARES INTERNATIONAL SMALL | 9,725 | $403K | 0.0% | $41.48 | $41.02 | — | FUND | 46434V266 |
| PRPL | PURPLE INNOVATION INC | 583,728 | $403K | 0.0% | $0.69 * | $1.04 | -23.5% | COMMON | 74640Y106 |
| WENN | WEN ACQUISITION CORP | 39,840 | $402K | 0.0% | $10.10 | $10.20 | -0.2% | COMMON | G9R39C103 |
| — | HUBSPOT INC | 1,000 | $401K | 0.0% | $401.30 | — | — | Call | 443573900 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | 19,865 | $401K | 0.0% | $20.18 | $20.48 | — | FUND | 35473P611 |
| — | NUTANIX INC | 356,000 | $401K | 0.0% | $1.13 | $1.25 | — | BOND | 67059NAH1 |
| HAVAU | HARVARD AVE ACQUISITION COR | 40,000 | $400K | 0.0% | $10.01 | $10.01 | — | UNIT | G4330A129 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 20,711 | $400K | 0.0% | $19.32 | $20.62 | — | FUND | 74347Y888 |
| MMTXU | MILUNA ACQUISITION CORP | 40,000 | $400K | 0.0% | $9.99 | $9.99 | — | UNIT | G6180J126 |
| TE | T1 ENERGY INC | 59,529 | $398K | 0.0% | $6.68 * | $2.29 | +92.9% | COMMON | 35834F104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 24,109 | $398K | 0.0% | $16.49 * | $14.64 | -0.0% | COMMON | G63755105 |
| CMBT | CMB.TECH NV | 41,170 | $397K | 0.0% | $9.65 | $9.19 | +5.8% | COMMON | B38564108 |
| LWAY | LIFEWAY FOODS INC | 16,380 | $397K | 0.0% | $24.23 | $24.03 | +2.0% | COMMON | 531914109 |
| PICK | ISHARES MSCI GLOBAL METALS & | 7,712 | $396K | 0.0% | $51.34 | $42.08 | — | FUND | 46434G848 |
| CRNT | CERAGON NETWORKS LTD | 188,297 | $395K | 0.0% | $2.10 * | $3.04 | -26.6% | COMMON | M22013102 |
| — | PELOTON INTERACTIVE INC | 400,000 | $394K | 0.0% | $0.98 | $0.98 | — | BOND | 70614WAB6 |
| LXFR | LUXFER HLDGS PLC | 28,977 | $392K | 0.0% | $13.53 * | $13.49 | -3.5% | COMMON | G5698W116 |
| GAU | GALIANO GOLD INC | 154,710 | $391K | 0.0% | $2.53 * | $1.41 | +75.7% | COMMON | 36352H100 |
| CSHP | ISHARES ENHANCED SHORT-TERM BO | 3,942 | $390K | 0.0% | $98.99 | $99.81 | — | FUND | 09290C822 |
| — | CRACKER BARREL OLD CTRY STO | 399,000 | $389K | 0.0% | $0.97 | $0.97 | — | BOND | 22410JAB2 |
| PDFS | PDF SOLUTIONS INC | 13,596 | $388K | 0.0% | $28.53 * | $29.00 | -4.6% | COMMON | 693282105 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 5,273 | $386K | 0.0% | $73.29 | $62.43 | — | FUND | 316092873 |
| EWD | ISHARES MSCI SWEDEN ETF | 7,835 | $386K | 0.0% | $49.23 | $43.55 | — | FUND | 464286756 |
| AEVA | AEVA TECHNOLOGIES INC | 28,922 | $384K | 0.0% | $13.28 * | $14.35 | -0.8% | COMMON | 00835Q202 |
| USD | PROSHARES ULTRA SEMICONDUCT | 7,304 | $384K | 0.0% | $52.51 | $93.13 | — | FUND | 74347R669 |
| ITIC | INVESTORS TITLE CO NC | 1,534 | $383K | 0.0% | $249.64 * | $224.69 | +17.0% | COMMON | 461804106 |
| GOTU | GAOTU TECHEDU INC | 165,015 | $383K | 0.0% | $2.32 | $3.15 | — | ADR | 36257Y109 |
| ERII | ENERGY RECOVERY INC | 28,340 | $382K | 0.0% | $13.49 * | $15.84 | -4.3% | COMMON | 29270J100 |
| AVNW | AVIAT NETWORKS INC | 17,879 | $382K | 0.0% | $21.38 * | $30.48 | -26.8% | COMMON | 05366Y201 |
| — | ALBEMARLE CORP | 2,700 | $382K | 0.0% | $141.44 | — | — | Call | 012653901 |
| — | NUVEEN GLOBAL HIGH INCOME | 30,125 | $380K | 0.0% | $12.61 | $12.61 | — | FUND | 67075G103 |
| KROS | KEROS THERAPEUTICS INC | 18,638 | $379K | 0.0% | $20.36 * | $14.78 | +18.7% | COMMON | 492327101 |
| ARVN | ARVINAS INC | 31,995 | $379K | 0.0% | $11.86 * | $12.70 | -14.0% | COMMON | 04335A105 |
| RWT | REDWOOD TRUST INC | 68,412 | $378K | 0.0% | $5.53 | $7.14 | — | COMMON | 758075402 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 24,120 | $378K | 0.0% | $15.68 * | $10.31 | +30.7% | COMMON | 61225M102 |
| ALT | ALTIMMUNE INC | 104,532 | $377K | 0.0% | $3.61 * | $7.42 | -41.3% | COMMON | 02155H200 |
| — | APELLIS PHARMACEUTICALS INC | 15,000 | $377K | 0.0% | $25.12 | — | — | Call | 03753U906 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 4,458 | $375K | 0.0% | $84.22 | $78.25 | — | FUND | 74347B680 |
| — | COMMERCE.COM INC | 400,000 | $373K | 0.0% | $0.93 | $0.75 | — | BOND | 08975PAB4 |
| WILC | G WILLI FOOD INTL LTD | 12,954 | $373K | 0.0% | $28.78 * | $20.23 | +17.1% | COMMON | M52523103 |
| — | SWEETGREEN INC | 55,100 | $372K | 0.0% | $6.76 | — | — | Call | 87043Q908 |
| — | NABORS INDS INC | 455,000 | $372K | 0.0% | $0.82 | $0.71 | — | BOND | 62957HAL9 |
| CLB | CORE LABORATORIES INC | 23,188 | $372K | 0.0% | $16.03 * | $20.00 | -25.6% | COMMON | 21867A105 |
| AREC | AMERICAN RES CORP | 149,442 | $371K | 0.0% | $2.48 * | $3.33 | 0.0% | COMMON | 02927U208 |
| — | CITY OFFICE REIT INC | 52,782 | $369K | 0.0% | $6.99 | $6.64 | — | COMMON | 178587101 |
| BYND | BEYOND MEAT INC | 448,938 | $368K | 0.0% | $0.82 * | $1.71 | -18.5% | COMMON | 08862E109 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 7,051 | $368K | 0.0% | $52.13 | $51.60 | — | FUND | 78463X103 |
| LGOV | FIRST TR LONG DURATION O-ETF | 16,810 | $367K | 0.0% | $21.83 | $21.43 | — | FUND | 33738D606 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 5,167 | $367K | 0.0% | $70.99 | $67.46 | — | FUND | 33739P103 |
| BTG | B2GOLD CORP | 81,247 | $366K | 0.0% | $4.51 * | $3.24 | +43.7% | COMMON | 11777Q209 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 5,871 | $366K | 0.0% | $62.37 | $61.47 | — | FUND | 46138E198 |
| THD | ISHARES MSCI THAILAND ETF | 6,130 | $366K | 0.0% | $59.67 | $58.70 | — | FUND | 464286624 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,473 | $364K | 0.0% | $43.01 * | $33.15 | +18.3% | COMMON | M6158M104 |
| RSSB | RTRN STACK GLBL STK & BD ETF | 12,954 | $364K | 0.0% | $28.12 | $28.14 | — | FUND | 88636J204 |
| AOCT | IN EQU D PR ETF - 2 Y O 2026 | 13,669 | $363K | 0.0% | $26.57 | $26.54 | — | FUND | 45784N601 |
| AMBQ | AMBIQ MICRO INC | 12,691 | $362K | 0.0% | $28.50 | $29.80 | -3.9% | COMMON | 023193105 |
| BAND | BANDWIDTH INC | 23,409 | $362K | 0.0% | $15.45 | $17.79 | -14.7% | COMMON | 05988J103 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,488 | $360K | 0.0% | $103.18 | $87.81 | — | FUND | 92189F692 |
| RXT | RACKSPACE TECHNOLOGY INC | 369,308 | $359K | 0.0% | $0.97 * | $2.26 | -44.2% | COMMON | 750102105 |
| INSE | INSPIRED ENTMT INC | 38,278 | $358K | 0.0% | $9.36 * | $9.34 | -9.8% | COMMON | 45782N108 |
| QLTI | GMO INTERNATIONAL QLTY ETF | 13,468 | $358K | 0.0% | $26.60 | $25.62 | — | FUND | 90139K308 |
| ARLU | ALLIANZIM US BF15 UNCAP APR | 11,741 | $356K | 0.0% | $30.31 | $26.37 | — | FUND | 00888H612 |
| RR | RICHTECH ROBOTICS INC | 110,115 | $356K | 0.0% | $3.23 * | $2.42 | +82.7% | COMMON | 765504105 |
| — | PITNEY BOWES INC | 33,600 | $355K | 0.0% | $10.57 | — | — | Call | 724479900 |
| INSG | INSEEGO CORP | 34,578 | $355K | 0.0% | $10.27 * | $12.23 | +6.2% | COMMON | 45782B302 |
| — | TRANSOCEAN LTD | 85,700 | $354K | 0.0% | $4.13 | — | — | Call | H8817H900 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 6,524 | $354K | 0.0% | $54.24 | $52.71 | — | FUND | 25434V567 |
| TAXX | BBLX IRM TAX-AWARE S DUR ETF | 6,973 | $354K | 0.0% | $50.72 | $50.85 | — | FUND | 09789C721 |
| CRANU | CRANE HBR ACQUISITION CORP | 35,000 | $352K | 0.0% | $10.06 | $10.06 | — | UNIT | G25014120 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,813 | $352K | 0.0% | $35.88 * | $23.71 | +47.7% | COMMON | 11259V106 |
| CBNK | CAPITAL BANCORP INC MD | 12,486 | $352K | 0.0% | $28.17 | $24.90 | +14.7% | COMMON | 139737100 |
| ALNT | ALLIENT INC | 6,537 | $351K | 0.0% | $53.75 * | $28.54 | +83.2% | COMMON | 019330109 |
| VBND | VIDENT U.S. BOND STRATEGY ET | 7,947 | $351K | 0.0% | $44.17 | $43.25 | — | FUND | 26922A602 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | 13,772 | $351K | 0.0% | $25.48 | $25.33 | — | FUND | 14020Y805 |
| ORGO | ORGANOGENESIS HLDGS INC | 67,535 | $350K | 0.0% | $5.18 * | $3.58 | +35.4% | COMMON | 68621F102 |
| GERN | GERON CORP | 264,478 | $349K | 0.0% | $1.32 * | $2.57 | -51.2% | COMMON | 374163103 |
| — | BAUSCH HEALTH COS INC | 50,200 | $349K | 0.0% | $6.95 | — | — | Call | 071734907 |
| OCSL | OAKTREE SPECIALTY LENDING C | 27,377 | $349K | 0.0% | $12.74 * | $17.89 | -25.3% | COMMON | 67401P405 |
| — | AST SPACEMOBILE INC | 4,800 | $349K | 0.0% | $72.63 | — | — | Put | 00217D950 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 4,557 | $348K | 0.0% | $76.45 | $76.59 | — | FUND | 922907696 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 6,635 | $347K | 0.0% | $52.37 | $53.16 | — | FUND | 72201R403 |
| CERS | CERUS CORP | 168,253 | $347K | 0.0% | $2.06 * | $2.23 | -22.2% | COMMON | 157085101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,381 | $346K | 0.0% | $102.43 | $104.22 | — | FUND | 46137V472 |
| CBAN | COLONY BANKCORP INC | 19,391 | $346K | 0.0% | $17.82 * | $15.14 | +11.0% | COMMON | 19623P101 |
| MATW | MATTHEWS INTL CORP | 13,207 | $345K | 0.0% | $26.12 * | $27.23 | -11.3% | COMMON | 577128101 |
| — | PURECYCLE TECHNOLOGIES INC | 40,000 | $344K | 0.0% | $8.59 | — | — | Put | 74623V953 |
| YEXT | YEXT INC | 42,567 | $343K | 0.0% | $8.06 * | $6.33 | +33.0% | COMMON | 98585N106 |
| CRNC | CERENCE INC | 32,086 | $343K | 0.0% | $10.69 * | $10.89 | +0.8% | COMMON | 156727109 |
| PSIX | POWER SOLUTIONS INTL INC | 5,993 | $342K | 0.0% | $57.14 * | $55.13 | +29.5% | COMMON | 73933G202 |
| YORW | YORK WTR CO | 10,708 | $341K | 0.0% | $31.84 | $33.07 | -3.9% | COMMON | 987184108 |
| LINC | LINCOLN EDL SVCS CORP | 14,074 | $340K | 0.0% | $24.15 * | $13.38 | +62.8% | COMMON | 533535100 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY | 10,450 | $339K | 0.0% | $32.45 | $32.45 | — | FUND | 45409B560 |
| SSTI | SOUNDTHINKING INC | 42,208 | $339K | 0.0% | $8.03 * | $14.64 | -40.4% | COMMON | 82536T107 |
| AGL | AGILON HEALTH INC | 491,939 | $339K | 0.0% | $0.69 * | $2.36 | -67.2% | COMMON | 00857U107 |
| CSPI | CSP INC | 26,983 | $337K | 0.0% | $12.50 * | $10.80 | +13.1% | COMMON | 126389105 |
| KARO | KAROOOOO LTD | 7,411 | $337K | 0.0% | $45.50 * | $45.50 | +3.0% | COMMON | Y4600W108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 32,570 | $337K | 0.0% | $10.34 | $12.34 | — | ADR | 49639K101 |
| — | EXACT SCIENCES CORP | 321,000 | $336K | 0.0% | $1.05 | $0.96 | — | BOND | 30063PAB1 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 14,339 | $334K | 0.0% | $23.32 | $19.00 | — | FUND | 006212104 |
| III | INFORMATION SVCS GROUP INC | 57,716 | $334K | 0.0% | $5.78 * | $5.53 | +0.9% | COMMON | 45675Y104 |
| WFG | WEST FRASER TIMBER CO LTD | 5,412 | $331K | 0.0% | $61.11 * | $79.03 | -20.8% | COMMON | 952845105 |
| RM | REGIONAL MGMT CORP | 8,529 | $331K | 0.0% | $38.75 | $31.49 | +21.2% | COMMON | 75902K106 |
| — | CLEANSPARK INC | 350,000 | $330K | 0.0% | $0.94 | $0.94 | — | BOND | 18452BAC4 |
| GRVY | GRAVITY CO LTD | 5,691 | $329K | 0.0% | $57.87 | $64.51 | — | ADR | 38911N206 |
| — | CIENA CORP | 1,400 | $327K | 0.0% | $233.87 | — | — | Put | 171779959 |
| MX | MAGNACHIP SEMICONDUCTOR COR | 128,262 | $327K | 0.0% | $2.55 * | $4.97 | -44.0% | COMMON | 55933J203 |
| — | SOFI TECHNOLOGIES INC | 12,400 | $325K | 0.0% | $26.18 | — | — | Call | 83406F902 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,034 | $324K | 0.0% | $80.37 | $71.18 | — | FUND | 032108664 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,834 | $324K | 0.0% | $66.95 * | $50.34 | +16.8% | COMMON | 04914Y102 |
| — | SELECT SECTOR SPDR TR | 8,000 | $323K | 0.0% | $40.35 | — | — | Call | 81369Y900 |
| MLAB | MESA LABS INC | 4,100 | $322K | 0.0% | $78.50 * | $167.06 | -54.5% | COMMON | 59064R109 |
| CRSR | CORSAIR GAMING INC | 54,090 | $321K | 0.0% | $5.94 * | $10.80 | -35.6% | COMMON | 22041X102 |
| GOLD | GOLD COM INC | 9,415 | $321K | 0.0% | $34.05 * | $34.70 | -17.7% | COMMON | 00181T107 |
| ANIK | ANIKA THERAPEUTICS INC | 33,334 | $320K | 0.0% | $9.61 | $18.83 | -49.1% | COMMON | 035255108 |
| — | NORTHERN OIL & GAS INC | 332,000 | $319K | 0.0% | $0.96 | $0.96 | — | BOND | 665531AJ8 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,701 | $319K | 0.0% | $15.40 * | $20.36 | -2.1% | COMMON | 29337E102 |
| — | VANECK ETF TRUST | 2,800 | $319K | 0.0% | $113.78 | — | — | Call | 92189F901 |
| JBIO | JADE BIOSCIENCES INC | 20,599 | $318K | 0.0% | $15.43 * | $25.56 | -54.1% | COMMON | 008064206 |
| FSTR | FOSTER L B CO | 11,761 | $317K | 0.0% | $26.95 | $22.85 | +18.1% | COMMON | 350060109 |
| — | PATRICK INDS INC | 184,000 | $315K | 0.0% | $1.71 | $1.52 | — | BOND | 703343AG8 |
| KALV | KALVISTA PHARMACEUTICALS IN | 19,454 | $314K | 0.0% | $16.15 * | $10.29 | +28.7% | COMMON | 483497103 |
| SOC | SABLE OFFSHORE CORP | 34,830 | $314K | 0.0% | $9.02 * | $24.10 | -60.8% | COMMON | 78574H104 |
| NHICU | NEWHOLD INVT CORP III | 30,000 | $314K | 0.0% | $10.45 | $10.09 | — | UNIT | G6486E128 |
| ALISU | CALISA ACQUISITION CORP | 30,000 | $314K | 0.0% | $10.45 | $10.45 | — | UNIT | G1771C119 |
| TFSL | TFS FINL CORP | 23,417 | $313K | 0.0% | $13.38 | $10.69 | +26.4% | COMMON | 87240R107 |
| PMAR | INNOVATOR US EQ POWER-MAR | 6,959 | $313K | 0.0% | $44.94 | $39.71 | — | FUND | 45782C383 |
| CPS | COOPER STD HLDGS INC | 9,522 | $313K | 0.0% | $32.83 | $24.56 | +32.6% | COMMON | 21676P103 |
| AKBA | AKEBIA THERAPEUTICS INC | 194,026 | $312K | 0.0% | $1.61 * | $2.32 | -9.7% | COMMON | 00972D105 |
| OLPX | OLAPLEX HLDGS INC | 232,889 | $312K | 0.0% | $1.34 * | $1.52 | -21.6% | COMMON | 679369108 |
| LCCCU | LAKESHORE ACQUISITION III C | 30,000 | $312K | 0.0% | $10.40 | $10.18 | — | UNIT | G5353S129 |
| EELV | INVESCO S&P EMERGING MARKETS | 11,346 | $311K | 0.0% | $27.43 | $25.04 | — | FUND | 46138E297 |
| ALTG | ALTA EQUIPMENT GROUP INC | 67,354 | $310K | 0.0% | $4.60 * | $7.54 | -27.1% | COMMON | 02128L106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 165,984 | $307K | 0.0% | $1.85 * | $2.70 | -25.3% | COMMON | 56155L108 |
| VIA | VIA TRANSN INC | 10,575 | $307K | 0.0% | $29.01 * | $41.28 | 0.0% | COMMON | 92556W104 |
| VG | VENTURE GLOBAL INC | 44,972 | $307K | 0.0% | $6.82 * | $11.91 | -30.2% | COMMON | 92333F101 |
| FEBT | ALLIANZIM US EQUITY BUFFER10 F | 8,045 | $307K | 0.0% | $38.10 | $35.10 | — | FUND | 00888H828 |
| — | TRIPADVISOR INC | 21,000 | $306K | 0.0% | $14.56 | — | — | Put | 896945951 |
| API | AGORA INC | 74,982 | $305K | 0.0% | $4.07 | $4.52 | — | ADR | 00851L103 |
| DAAQ | DIGITAL ASSET ACQUISITION C | 29,908 | $305K | 0.0% | $10.20 | $10.57 | -3.0% | COMMON | G2868C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,996 | $305K | 0.0% | $76.24 | $75.40 | — | FUND | 315948109 |
| PRFD | PIMCO PREF AND CAP SEC ACT | 5,909 | $304K | 0.0% | $51.51 | $51.80 | — | FUND | 72201R619 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 2,391 | $304K | 0.0% | $127.11 | $96.58 | — | FUND | 46137V746 |
| MCGA | YORKVILLE ACQUISITION CORP. | 29,905 | $303K | 0.0% | $10.13 | $10.72 | -3.9% | COMMON | G98659116 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,876 | $303K | 0.0% | $51.52 * | $38.09 | +25.9% | COMMON | 842873101 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 6,200 | $302K | 0.0% | $48.75 | $48.75 | — | FUND | 86280R803 |
| — | RIOT PLATFORMS INC | 264,000 | $302K | 0.0% | $1.14 | $1.14 | — | BOND | 767292AB1 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 30,000 | $302K | 0.0% | $10.07 | $10.07 | — | UNIT | G4814G121 |
| IIIV | I3 VERTICALS INC | 11,982 | $302K | 0.0% | $25.19 * | $25.64 | +9.8% | COMMON | 46571Y107 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,793 | $302K | 0.0% | $168.33 | $152.24 | — | FUND | 25459Y694 |
| MRBK | MERIDIAN CORPORATION | 17,110 | $301K | 0.0% | $17.58 * | $14.57 | +6.1% | COMMON | 58958P104 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.02 | $10.02 | — | UNIT | G53426121 |
| — | CALAMOS STRAT TTL RTRN FND | 15,651 | $301K | 0.0% | $19.20 | $18.25 | — | FUND | 128125101 |
| CVLC | CALVERT US L-C CR RESP INDEX | 3,553 | $299K | 0.0% | $84.24 | $81.87 | — | FUND | 61774R205 |
| — | AMERICAN TOWER CORP NEW | 1,700 | $298K | 0.0% | $175.57 | — | — | Call | 03027X900 |
| KRNT | KORNIT DIGITAL LTD | 20,701 | $298K | 0.0% | $14.38 * | $18.82 | -27.2% | COMMON | M6372Q113 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 3,674 | $298K | 0.0% | $81.02 | $62.05 | — | FUND | 97717W760 |
| LXEO | LEXEO THERAPEUTICS INC | 29,861 | $297K | 0.0% | $9.93 * | $10.34 | -11.7% | COMMON | 52886X107 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 1,967 | $295K | 0.0% | $150.08 | $126.30 | — | FUND | 46138E123 |
| — | LUMENTUM HLDGS INC | 800 | $295K | 0.0% | $368.59 | — | — | Call | 55024U909 |
| GARP | ISHARES MSCI USA QUALITY GAR | 4,327 | $295K | 0.0% | $68.10 | $66.88 | — | FUND | 46436E403 |
| PRSU | PURSUIT ATTRACTIONS AND HOS | 8,718 | $294K | 0.0% | $33.68 * | $35.62 | -2.0% | COMMON | 92552R406 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 6,683 | $294K | 0.0% | $43.92 | $43.27 | — | FUND | 45782C797 |
| IYM | ISHARES U.S. BASIC MATERIALS | 1,903 | $293K | 0.0% | $153.99 | $131.06 | — | FUND | 464287838 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 7,046 | $293K | 0.0% | $41.56 | $41.47 | — | FUND | 25434V856 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 6,538 | $292K | 0.0% | $44.60 | $44.34 | — | FUND | 33733E500 |
| BIOA | BIOAGE LABS INC | 22,029 | $291K | 0.0% | $13.23 * | $6.42 | +38.0% | COMMON | 09077V100 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 8,551 | $291K | 0.0% | $34.08 | $33.90 | — | FUND | 46137V316 |
| MAYT | ALLIANZIM US EQUITY BUFFER10 M | 7,877 | $291K | 0.0% | $36.94 | $33.76 | — | FUND | 00888H760 |
| ACIO | APTUS COLLARED INVESTMENT OP | 6,639 | $290K | 0.0% | $43.70 | $42.16 | — | FUND | 26922A222 |
| QDPL | PACER MET US LRG CAP DVD 400 | 6,827 | $290K | 0.0% | $42.49 | $41.90 | — | FUND | 69374H436 |
| OBT | ORANGE CNTY BANCORP INC | 10,135 | $289K | 0.0% | $28.55 * | $27.54 | -4.6% | COMMON | 68417L107 |
| GAL | SS GLOBAL ALLOCATION ETF | 5,848 | $289K | 0.0% | $49.45 | $44.19 | — | FUND | 78467V400 |
| — | STRATASYS LTD | 33,300 | $289K | 0.0% | $8.68 | — | — | Call | M85548901 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 4,272 | $288K | 0.0% | $67.48 | $62.33 | — | FUND | 464286475 |
| PONY | PONY AI INC | 19,881 | $288K | 0.0% | $14.50 | $14.36 | — | ADR | 732908108 |
| TGS | TRANSPORTADORA DE GAS SUR | 9,258 | $288K | 0.0% | $31.09 | $26.44 | — | ADR | 893870204 |
| MNTK | MONTAUK RENEWABLES INC | 172,192 | $288K | 0.0% | $1.67 * | $3.23 | -40.6% | COMMON | 61218C103 |
| — | IRONWOOD PHARMACEUTICALS IN | 301,000 | $287K | 0.0% | $0.95 | $0.92 | — | BOND | 46333XAH1 |
| BJUN | INNOVATOR US EQ BUFFER JUN | 6,120 | $286K | 0.0% | $46.74 | $41.79 | — | FUND | 45782C755 |
| BELFA | BEL FUSE INC | 1,882 | $286K | 0.0% | $151.80 * | $92.32 | +45.3% | COMMON | 077347201 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | 7,102 | $285K | 0.0% | $40.10 | $34.52 | — | FUND | 66538R540 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | 5,755 | $284K | 0.0% | $49.42 | $48.42 | — | FUND | 45782C771 |
| BCAX | BICARA THERAPEUTICS INC | 16,847 | $284K | 0.0% | $16.83 | $19.02 | -10.2% | COMMON | 055477103 |
| MORT | VANECK MORTGAGE REIT INCOME | 26,896 | $283K | 0.0% | $10.51 | $10.51 | — | FUND | 92189F452 |
| — | FUBOTV INC | 112,000 | $282K | 0.0% | $2.52 | — | — | Put | 35953D954 |
| TEO | TELECOM ARGENTINA SA | 24,245 | $281K | 0.0% | $11.61 | $11.61 | — | ADR | 879273209 |
| HUYA | HUYA INC | 97,395 | $280K | 0.0% | $2.88 | $2.88 | — | ADR | 44852D108 |
| FLQS | FRANKLIN U.S. SMALL CAP MULT | 6,483 | $280K | 0.0% | $43.19 | $43.24 | — | FUND | 35473P876 |
| UWMC | UWM HOLDINGS CORPORATION | 63,688 | $279K | 0.0% | $4.38 * | $5.32 | +1.1% | COMMON | 91823B109 |
| FFTY | INNOVATOR IBD 50 ETF | 7,994 | $278K | 0.0% | $34.81 | $37.36 | — | FUND | 45782C102 |
| HGTY | HAGERTY INC | 20,676 | $278K | 0.0% | $13.44 * | $12.43 | +0.4% | COMMON | 405166109 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | 5,660 | $278K | 0.0% | $49.05 | $48.29 | — | FUND | 97717Y469 |
| SMC | SUMMIT MIDSTREAM CORPORATIO | 10,397 | $277K | 0.0% | $26.68 * | $28.23 | -15.8% | COMMON | 86614G101 |
| CBIO | CRESCENT BIOPHARMA INC. | 23,339 | $277K | 0.0% | $11.86 * | $12.74 | -0.0% | COMMON | G2545C104 |
| BAPR | INNOVATOR US EQ BUFFER APR | 5,733 | $275K | 0.0% | $47.98 | $46.22 | — | FUND | 45782C888 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 1,790 | $275K | 0.0% | $153.41 | $125.97 | — | FUND | 921935706 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 4,946 | $272K | 0.0% | $55.05 | $53.02 | — | FUND | 45782C409 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 2,141 | $272K | 0.0% | $126.89 | $106.71 | — | FUND | 025072810 |
| — | STRATEGY INC | 3,446 | $271K | 0.0% | $78.76 | $78.76 | — | PREF CONV | 594972887 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 8,058 | $271K | 0.0% | $33.67 | $31.35 | — | FUND | 45782C599 |
| DIEM | FRANKLIN EMERGING MARKET COR | 8,072 | $271K | 0.0% | $33.61 | $25.48 | — | FUND | 35473P207 |
| KIE | SS SPDR S&P INSURANCE ETF | 4,505 | $271K | 0.0% | $60.15 | $49.29 | — | FUND | 78464A789 |
| SLDP | SOLID POWER INC | 63,701 | $271K | 0.0% | $4.25 * | $5.55 | -0.6% | COMMON | 83422N105 |
| JANT | ALLIANZIM US EQUITY BUFFER10 J | 6,563 | $271K | 0.0% | $41.23 | $37.78 | — | FUND | 00888H703 |
| NC | NACCO INDS INC | 5,515 | $270K | 0.0% | $49.04 * | $30.65 | +49.5% | COMMON | 629579103 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 11,061 | $270K | 0.0% | $24.42 | $24.00 | — | FUND | 35473P629 |
| ANNX | ANNEXON INC | 53,729 | $270K | 0.0% | $5.02 * | $5.01 | -23.7% | COMMON | 03589W102 |
| EDN | EMPRESA DIST Y COMERCIAL NO | 8,999 | $270K | 0.0% | $29.96 | $14.64 | — | ADR | 29244A102 |
| NVBU | ALLIANZIM US BF15 UNCAP NOV | 9,289 | $269K | 0.0% | $28.95 | $28.31 | — | FUND | 00888H539 |
| VCIC | VINE HILL CAP INVT CORP. | 24,883 | $268K | 0.0% | $10.77 | $10.49 | +4.4% | COMMON | G93Y09107 |
| — | ADVANCE AUTO PARTS INC | 6,800 | $267K | 0.0% | $39.30 | — | — | Call | 00751Y906 |
| XTL | SS SPDR S&P TELECOM ETF | 1,741 | $267K | 0.0% | $153.22 | $81.40 | — | FUND | 78464A540 |
| BACQ | INFLECTION POINT ACQUISITIO | 24,864 | $267K | 0.0% | $10.72 | $10.36 | +5.0% | COMMON | G1169T104 |
| — | PLUG POWER INC | 135,200 | $266K | 0.0% | $1.97 | — | — | Put | 72919P952 |
| DDWM | WISDOMTREE DYNAMIC INTERNATION | 6,112 | $266K | 0.0% | $43.54 | $36.72 | — | FUND | 97717X263 |
| — | OKLO INC | 3,700 | $266K | 0.0% | $71.76 | — | — | Put | 02156V959 |
| ABCL | ABCELLERA BIOLOGICS INC | 77,614 | $265K | 0.0% | $3.42 * | $9.27 | -51.9% | COMMON | 00288U106 |
| — | ROCKET LAB CORP | 3,800 | $265K | 0.0% | $69.76 | — | — | Put | 773121958 |
| LAND | GLADSTONE LD CORP | 28,966 | $265K | 0.0% | $9.15 | $18.44 | — | COMMON | 376549101 |
| — | GROUPON INC | 15,000 | $264K | 0.0% | $17.61 | — | — | Put | 399473956 |
| DECW | ALLIANZIM US EQ BUFFER20 DEC | 7,781 | $264K | 0.0% | $33.94 | $33.94 | — | FUND | 00888H794 |
| CCIX | CHURCHILL CAPITAL CORP IX | 24,843 | $264K | 0.0% | $10.63 | $10.88 | -2.1% | COMMON | G21301109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,354 | $264K | 0.0% | $12.36 * | $8.27 | +29.6% | COMMON | 29089Q105 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 4,763 | $264K | 0.0% | $55.38 | $51.70 | — | FUND | 74347W130 |
| EGHAU | EGH ACQUISITION CORP. | 25,000 | $264K | 0.0% | $10.55 | $10.19 | — | UNIT | G2946P126 |
| — | TENCENT MUSIC ENTMT GROUP | 15,000 | $263K | 0.0% | $17.53 | — | — | Put | 88034P959 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 5,147 | $261K | 0.0% | $50.76 | $49.66 | — | FUND | 45782C789 |
| AMRN | AMARIN CORP PLC | 18,694 | $261K | 0.0% | $13.96 | $16.35 | — | ADR | 023111404 |
| CBRL | CRACKER BARREL OLD CTRY STO | 10,204 | $259K | 0.0% | $25.40 * | $52.19 | -39.2% | COMMON | 22410J106 |
| VNMEU | VENDOME ACQUISITION CORP I | 25,000 | $259K | 0.0% | $10.36 | $9.98 | — | UNIT | G9580A125 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 2,128 | $257K | 0.0% | $120.80 | $115.70 | — | FUND | 464287333 |
| GTERU | GLOBA TERRA ACQUISITION COR | 25,000 | $257K | 0.0% | $10.28 | $10.21 | — | UNIT | G3933N108 |
| URNM | SPROTT URANIUM MINERS ETF | 4,674 | $257K | 0.0% | $54.89 | $48.37 | — | FUND | 85208P303 |
| AXINU | AXIOM INTELLIGENCE AC CORP | 25,000 | $256K | 0.0% | $10.24 | $10.10 | — | UNIT | G0750N120 |
| — | BRUKER CORP | 699 | $256K | 0.0% | $366.00 | $271.80 | — | PREF CONV | 116794207 |
| ALFUW | CENTURION ACQUISITION CORP | 800,000 | $256K | 0.0% | $0.32 | $0.14 | — | WARRANT | G20315118 |
| PELIU | PELICAN ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | UNIT | G6993G129 |
| RC | READY CAPITAL CORP | 116,788 | $255K | 0.0% | $2.18 | $5.95 | — | COMMON | 75574U101 |
| SEPW | ALLIANZIM US EQ BUFFER20 SEP | 7,964 | $254K | 0.0% | $31.92 | $31.92 | — | FUND | 00888H687 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,268 | $254K | 0.0% | $24.72 | $26.23 | -5.8% | COMMON | 30779N105 |
| STRV | STRIVE 500 ETF | 5,753 | $254K | 0.0% | $44.08 | $44.02 | — | FUND | 02072L680 |
| — | HIMS & HERS HEALTH INC | 7,800 | $253K | 0.0% | $32.47 | — | — | Call | 433000906 |
| INACU | INDIGO ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.13 | $10.11 | — | UNIT | G4791J122 |
| ZGN | ERMENEGILDO ZEGNA N V | 24,690 | $253K | 0.0% | $10.25 | $8.07 | +26.5% | COMMON | N30577105 |
| RCMT | RCM TECHNOLOGIES INC | 12,338 | $252K | 0.0% | $20.45 * | $23.84 | -10.0% | COMMON | 749360400 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 12,292 | $252K | 0.0% | $20.52 | $20.59 | — | FUND | 35473P488 |
| — | ALCON AG | 3,200 | $252K | 0.0% | $78.81 | — | — | Call | H01301908 |
| LATAU | GALATA ACQUISITION CORP II | 25,000 | $251K | 0.0% | $10.05 | $9.98 | — | UNIT | G3R25N124 |
| DSACU | DAEDALUS SPL ACQUISITION CO | 25,000 | $251K | 0.0% | $10.05 | $10.05 | — | UNIT | G2616C124 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,004 | $251K | 0.0% | $11.41 * | $10.94 | -3.7% | COMMON | 00436Q106 |
| ZNTL | ZENTALIS PHARMACEUTICALS IN | 185,007 | $250K | 0.0% | $1.35 * | $7.47 | -80.5% | COMMON | 98943L107 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY | 5,000 | $250K | 0.0% | $49.93 | $49.52 | — | FUND | 301505681 |
| HCMA | HCM III ACQUISITION CORP | 24,813 | $250K | 0.0% | $10.06 | $10.10 | +0.7% | COMMON | G4365E103 |
| BLND | BLEND LABS INC | 82,066 | $249K | 0.0% | $3.04 * | $3.41 | -6.3% | COMMON | 09352U108 |
| FEIM | FREQUENCY ELECTRS INC | 4,633 | $249K | 0.0% | $53.84 * | $24.07 | +52.8% | COMMON | 358010106 |
| FTMS | FR SHORT-TERM MUNI INC ETF | 25,101 | $249K | 0.0% | $9.93 | $9.93 | — | FUND | 746729730 |
| BSM | BLACK STONE MINERALS L P | 18,738 | $249K | 0.0% | $13.29 | $15.10 | — | COMMON | 09225M101 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,508 | $249K | 0.0% | $99.29 | $94.78 | — | WARRANT | 165167180 |
| PKOH | PARK-OHIO HLDGS CORP | 11,886 | $249K | 0.0% | $20.94 | $23.63 | -12.8% | COMMON | 700666100 |
| IVR | INVESCO MORTGAGE CAPITAL IN | 29,592 | $249K | 0.0% | $8.41 | $8.38 | — | COMMON | 46131B704 |
| CWH | CAMPING WORLD HLDGS INC | 25,550 | $249K | 0.0% | $9.73 * | $16.39 | -25.2% | COMMON | 13462K109 |
| BEBE/U | TGE VALUE CREATIVE SOLUTION | 25,000 | $249K | 0.0% | $9.94 | $9.94 | — | UNIT | G8773E126 |
| — | CYTOKINETICS INC | 3,900 | $248K | 0.0% | $63.54 | — | — | Call | 23282W905 |
| RRGB | RED ROBIN GOURMET BURGERS I | 61,056 | $247K | 0.0% | $4.05 * | $4.06 | +23.6% | COMMON | 75689M101 |
| HNST | HONEST CO INC | 95,658 | $247K | 0.0% | $2.58 * | $4.47 | -31.4% | COMMON | 438333106 |
| DRD | DRDGOLD LIMITED | 7,956 | $247K | 0.0% | $31.01 | $19.06 | — | ADR | 26152H301 |
| SFIX | STITCH FIX INC | 46,927 | $246K | 0.0% | $5.25 * | $5.02 | -9.1% | COMMON | 860897107 |
| GSEP | FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER | 6,324 | $245K | 0.0% | $38.74 | $38.74 | — | FUND | 33740U711 |
| SEMR | SEMRUSH HLDGS INC | 20,564 | $245K | 0.0% | $11.89 * | $13.58 | -31.0% | COMMON | 81686C104 |
| ARKO | ARKO CORP | 53,712 | $244K | 0.0% | $4.54 | $6.16 | -27.4% | COMMON | 041242108 |
| FLIN | FRANKLIN FTSE INDIA ETF | 6,300 | $243K | 0.0% | $38.59 | $37.67 | — | FUND | 35473P769 |
| — | ARES CAPITAL CORP | 12,000 | $243K | 0.0% | $20.23 | — | — | Call | 04010L903 |
| — | BULLISH | 6,400 | $242K | 0.0% | $37.87 | — | — | Call | G16910900 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 8,636 | $242K | 0.0% | $28.06 | $28.06 | — | FUND | 38964R203 |
| SIXD | ALLIANZIM US EQUITY 6 MONTH BU | 8,363 | $242K | 0.0% | $28.89 | $28.42 | — | FUND | 00888H646 |
| MNRO | MONRO INC | 12,042 | $241K | 0.0% | $20.04 * | $17.64 | +4.3% | COMMON | 610236101 |
| GHRS | GH RESEARCH PLC | 18,881 | $240K | 0.0% | $12.70 * | $12.85 | +6.0% | COMMON | G3855L106 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,640 | $239K | 0.0% | $16.35 * | $12.32 | +25.0% | COMMON | 732344106 |
| PLBC | PLUMAS BANCORP | 5,356 | $239K | 0.0% | $44.69 * | $42.76 | +0.3% | COMMON | 729273102 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 2,605 | $239K | 0.0% | $91.81 | $84.01 | — | FUND | 464286582 |
| AJAN | INNOVATOR EQ DEF PROT 2YJ26 | 8,580 | $239K | 0.0% | $27.85 | $27.62 | — | FUND | 45783Y418 |
| JANM | FT VEST US EQ MAX BUF JAN | 7,234 | $239K | 0.0% | $33.01 | $30.82 | — | FUND | 33740U455 |
| NRGV | ENERGY VAULT HOLDINGS INC | 51,664 | $238K | 0.0% | $4.61 * | $4.57 | -16.4% | COMMON | 29280W109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW J | 14,450 | $238K | 0.0% | $16.46 * | $14.31 | +11.0% | COMMON | 31931U102 |
| LABD | DRX DLY S&P BIOTECH BEAR 3X | 11,250 | $237K | 0.0% | $21.06 | $32.78 | — | FUND | 25461H853 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,655 | $236K | 0.0% | $7.70 * | $3.67 | +114.7% | COMMON | 221015100 |
| NVBW | ALLIANZIM US EQ BUFFER20 NOV | 6,976 | $236K | 0.0% | $33.83 | $33.29 | — | FUND | 00888H844 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 3,285 | $236K | 0.0% | $71.84 | $68.87 | — | FUND | 97717W869 |
| XYF | X FINL | 42,058 | $236K | 0.0% | $5.60 | $13.76 | — | ADR | 98372W202 |
| FULC | FULCRUM THERAPEUTICS INC | 20,789 | $235K | 0.0% | $11.31 * | $5.82 | +74.7% | COMMON | 359616109 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,058 | $235K | 0.0% | $57.91 | $80.76 | — | FUND | 74347X823 |
| ACNT | ASCENT INDUSTRIES CO | 14,503 | $235K | 0.0% | $16.19 * | $12.68 | +8.4% | COMMON | 871565107 |
| GME/WS | GAMESTOP CORP NEW | 77,993 | $235K | 0.0% | $3.01 | $3.01 | — | WARRANT | 36467W117 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 6,363 | $234K | 0.0% | $36.85 | $32.69 | — | FUND | 46138G631 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,902 | $234K | 0.0% | $18.16 * | $11.16 | +55.7% | COMMON | 83089J108 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 31,095 | $234K | 0.0% | $7.51 | $8.95 | — | FUND | 25460E232 |
| BZAI | BLAIZE HLDGS INC | 119,493 | $233K | 0.0% | $1.95 * | $3.30 | -2.0% | COMMON | 092915107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 69,676 | $233K | 0.0% | $3.34 * | $2.80 | +66.9% | COMMON | 02451V309 |
| — | TRUECAR INC | 102,637 | $232K | 0.0% | $2.26 | $3.57 | — | COMMON | 89785L107 |
| BITB | BITWISE BITCOIN ETF | 4,872 | $232K | 0.0% | $47.57 | $49.10 | — | FUND | 09174C104 |
| ACNB | ACNB CORP | 4,792 | $232K | 0.0% | $48.35 * | $40.85 | +14.9% | COMMON | 000868109 |
| JULZ | TS STR OUTCOME JUL ETF | 5,497 | $232K | 0.0% | $42.12 | $46.35 | — | FUND | 210322822 |
| CPSJ | CALAMOS S&P 500 SAP ETF JULY | 8,600 | $231K | 0.0% | $26.89 | $26.72 | — | FUND | 12811T803 |
| EVTR | EATON VANCE TOTAL RETURN | 4,481 | $231K | 0.0% | $51.50 | $51.21 | — | FUND | 61774R841 |
| BRBS | BLUE RIDGE BANKSHARES INC V | 54,044 | $231K | 0.0% | $4.27 | $3.10 | +36.8% | COMMON | 095825105 |
| IWLG | NYLI WINSLOW LARGE CAP GROWTH | 4,248 | $230K | 0.0% | $54.20 | $54.20 | — | FUND | 45409F769 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 4,675 | $230K | 0.0% | $49.13 | $48.77 | — | FUND | 381430362 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,692 | $229K | 0.0% | $18.07 | $13.70 | — | ADR | 058934100 |
| GTENW | GORES HLDGS X INC | 246,000 | $229K | 0.0% | $0.93 | $0.93 | — | WARRANT | G4002F125 |
| FNLC | FIRST BANCORP INC ME | 8,646 | $229K | 0.0% | $26.44 * | $24.42 | +4.1% | COMMON | 31866P102 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 4,414 | $228K | 0.0% | $51.75 | $49.04 | — | FUND | 33740F623 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 3,993 | $228K | 0.0% | $57.16 | $49.68 | — | FUND | 46138J742 |
| NB | NIOCORP DEVS LTD | 43,044 | $228K | 0.0% | $5.30 * | $4.11 | +67.2% | COMMON | 654484609 |
| PSI | INVESCO SEMICONDUCTORS ETF | 2,892 | $228K | 0.0% | $78.86 | $56.19 | — | FUND | 46137V647 |
| SSSS | SURO CAPITAL CORP | 23,936 | $226K | 0.0% | $9.44 | $6.60 | +42.7% | COMMON | 86887Q109 |
| — | VAIL RESORTS INC | 1,700 | $226K | 0.0% | $132.80 | — | — | Put | 91879Q959 |
| RGCO | RGC RES INC | 10,576 | $225K | 0.0% | $21.30 * | $20.95 | +4.0% | COMMON | 74955L103 |
| PAUG | INNOVATOR US EQ POWER-AUG | 5,199 | $225K | 0.0% | $43.25 | $40.95 | — | FUND | 45782C680 |
| SECT | MAIN SECTOR ROTATION ETF | 3,482 | $225K | 0.0% | $64.53 | $62.40 | — | FUND | 66538H591 |
| TYGO | TIGO ENERGY INC | 162,680 | $224K | 0.0% | $1.38 * | $1.96 | +2.0% | COMMON | 88675P103 |
| ISTR | INVESTAR HLDG CORP | 8,350 | $223K | 0.0% | $26.72 * | $20.08 | +22.4% | COMMON | 46134L105 |
| — | SONOCO PRODS CO | 5,100 | $223K | 0.0% | $43.64 | — | — | Call | 835495902 |
| FLXS | FLEXSTEEL INDS INC | 5,607 | $221K | 0.0% | $39.49 | $39.04 | -0.6% | COMMON | 339382103 |
| SEVN | SEVEN HILLS REALTY TRUST | 24,834 | $221K | 0.0% | $8.90 | $11.98 | — | COMMON | 81784E101 |
| BBBY | BED BATH & BEYOND INC | 40,292 | $220K | 0.0% | $5.46 * | $14.38 | -49.4% | COMMON | 690370101 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 6,548 | $220K | 0.0% | $33.53 | $33.52 | — | FUND | 35473P785 |
| — | ELDORADO GOLD CORP NEW | 6,100 | $219K | 0.0% | $35.92 | — | — | Call | 284902909 |
| BLMN | BLOOMIN BRANDS INC | 35,494 | $219K | 0.0% | $6.17 * | $13.57 | -48.6% | COMMON | 094235108 |
| — | ZIM INTEGRATED SHIPPING SER | 10,300 | $219K | 0.0% | $21.23 | — | — | Put | M9T951959 |
| — | AEROVIRONMENT INC | 900 | $218K | 0.0% | $241.89 | — | — | Call | 008073908 |
| WEYS | WEYCO GROUP INC | 7,093 | $217K | 0.0% | $30.59 | $31.96 | -4.4% | COMMON | 962149100 |
| ATLO | AMES NATL CORP | 9,437 | $217K | 0.0% | $22.96 * | $17.79 | +20.2% | COMMON | 031001100 |
| — | NEUBERGER NEXT GENERATION CONN | 15,000 | $217K | 0.0% | $14.44 | $14.26 | — | FUND | 64133Q108 |
| — | CONMED CORP | 226,000 | $216K | 0.0% | $0.96 | $0.95 | — | BOND | 207410AH4 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,524 | $216K | 0.0% | $17.25 * | $33.06 | -51.8% | COMMON | 199333105 |
| CPLS | AB CORE PLUS BOND ETF | 6,061 | $215K | 0.0% | $35.54 | $35.90 | — | FUND | 00039J855 |
| DCGO | DOCGO INC | 245,343 | $215K | 0.0% | $0.88 * | $2.78 | -61.6% | COMMON | 256086109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | 2,987 | $215K | 0.0% | $72.01 | $71.92 | — | FUND | 46137V498 |
| RZLV | REZOLVE AI PLC | 83,540 | $215K | 0.0% | $2.57 * | $3.14 | +20.0% | COMMON | G75398100 |
| TSBK | TIMBERLAND BANCORP INC | 5,997 | $215K | 0.0% | $35.80 * | $29.35 | +13.8% | COMMON | 887098101 |
| TALK | TALKSPACE INC | 59,065 | $214K | 0.0% | $3.63 * | $2.52 | +25.8% | COMMON | 87427V103 |
| SIXP | ALLIANZIM US EQUITY 6 MONTH BU | 6,778 | $214K | 0.0% | $31.55 | $31.11 | — | FUND | 00888H661 |
| LMNR | LIMONEIRA CO | 16,913 | $214K | 0.0% | $12.63 * | $18.02 | -22.1% | COMMON | 532746104 |
| TUR | ISHARES MSCI TURKEY ETF | 6,191 | $213K | 0.0% | $34.42 | $32.26 | — | FUND | 464286715 |
| WLAC | WILLOW LANE ACQUISITION COR | 16,851 | $213K | 0.0% | $12.64 * | $10.76 | +14.4% | COMMON | G9675P102 |
| PSNL | PERSONALIS INC | 26,716 | $213K | 0.0% | $7.96 * | $5.01 | +74.6% | COMMON | 71535D106 |
| OAIM | ONEASCENT INTL EQTY ETF | 5,132 | $212K | 0.0% | $41.39 | $40.22 | — | FUND | 90470L444 |
| FICS | FT INTERNATIONAL DEV CAP STR | 5,283 | $212K | 0.0% | $40.11 | $38.15 | — | FUND | 33738R662 |
| BRT | BRT APARTMENTS CORP | 14,391 | $212K | 0.0% | $14.70 | $17.35 | — | COMMON | 055645303 |
| CEPU | CENTRAL PUERTO S A | 12,083 | $211K | 0.0% | $17.50 | $12.50 | — | ADR | 155038201 |
| VBIL | VANGUARD 0-3M T-BILL ETF | 2,797 | $211K | 0.0% | $75.45 | $75.45 | — | FUND | 922040845 |
| WEAT | TEUCRIUM WHEAT FUND | 10,556 | $211K | 0.0% | $19.97 | $19.97 | — | FUND | 88166A870 |
| GIG | GIGCAPITAL7 CORP | 19,893 | $210K | 0.0% | $10.54 | $10.66 | 0.0% | COMMON | G38648104 |
| RELL | RICHARDSON ELECTRS LTD | 19,260 | $210K | 0.0% | $10.88 * | $11.29 | -6.4% | COMMON | 763165107 |
| FSUN | FIRSTSUN CAP BANCORP | 5,559 | $209K | 0.0% | $37.64 * | $36.42 | -0.0% | COMMON | 33767U107 |
| RSVR | RESERVOIR MEDIA INC | 27,603 | $209K | 0.0% | $7.57 | $7.91 | -5.3% | COMMON | 76119X105 |
| ANGO | ANGIODYNAMICS INC | 16,255 | $209K | 0.0% | $12.84 * | $10.06 | +22.7% | COMMON | 03475V101 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE | 10,000 | $208K | 0.0% | $20.82 | $20.82 | — | FUND | 33738R407 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 2,034 | $208K | 0.0% | $102.31 | $101.52 | — | FUND | 25459Y207 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 243,297 | $208K | 0.0% | $0.85 * | $0.87 | +81.2% | COMMON | M5R635108 |
| LFMD | LIFEMD INC | 60,824 | $207K | 0.0% | $3.41 * | $8.98 | -45.9% | COMMON | 53216B104 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 1,599 | $207K | 0.0% | $129.60 | $104.79 | — | FUND | 33738R811 |
| TSAT | TELESAT CORP | 7,117 | $207K | 0.0% | $29.10 | $21.66 | +34.2% | COMMON | 879512309 |
| — | NRG ENERGY INC | 1,300 | $207K | 0.0% | $159.24 | — | — | Call | 629377908 |
| HZO | MARINEMAX INC | 8,518 | $206K | 0.0% | $24.23 | $31.45 | -21.5% | COMMON | 567908108 |
| FRD | FRIEDMAN INDS INC | 10,002 | $205K | 0.0% | $20.49 | $17.01 | +20.4% | COMMON | 358435105 |
| — | BUNGE GLOBAL SA | 2,300 | $205K | 0.0% | $89.08 | — | — | Call | H11356904 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 8,912 | $204K | 0.0% | $22.91 | $22.69 | — | FUND | 92189F387 |
| ZKH | ZKH GROUP LTD | 55,257 | $203K | 0.0% | $3.68 | $3.88 | — | ADR | 98877R104 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,144 | $203K | 0.0% | $64.65 | $63.66 | — | FUND | 464288737 |
| SSEAU | STARRY SEA ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.10 | $10.14 | — | UNIT | G8559L104 |
| AVO | MISSION PRODUCE INC | 17,411 | $202K | 0.0% | $11.60 * | $13.02 | -8.0% | COMMON | 60510V108 |
| — | FIRST MAJESTIC SILVER CORP | 12,100 | $202K | 0.0% | $16.66 | — | — | Call | 32076V903 |
| — | BRIGHTSPRING HEALTH SVCS IN | 1,597 | $202K | 0.0% | $126.21 | $68.27 | — | PREF CONV | 10950A205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,537 | $201K | 0.0% | $3.56 * | $9.44 | -35.1% | COMMON | 032797300 |
| TROX | TRONOX HOLDINGS PLC | 48,252 | $201K | 0.0% | $4.17 * | $10.68 | -64.3% | COMMON | G9087Q102 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1,150 | $201K | 0.0% | $174.61 | $140.73 | — | FUND | 46137V845 |
| — | WISDOMTREE INC | 208,000 | $201K | 0.0% | $0.96 | $0.96 | — | BOND | 97717PAH7 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 5,424 | $201K | 0.0% | $36.98 | $29.22 | — | FUND | 518416102 |
| GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | 4,679 | $200K | 0.0% | $42.79 | $42.79 | — | FUND | 33740F516 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 5,604 | $200K | 0.0% | $35.64 | $33.19 | — | FUND | 14021L109 |
| — | UNDER ARMOUR INC | 40,000 | $199K | 0.0% | $4.97 | — | — | Put | 904311957 |
| REPX | RILEY EXPLORATION PERMIAN I | 7,514 | $198K | 0.0% | $26.40 | $26.14 | -0.1% | COMMON | 76665T102 |
| CLAR | CLARUS CORP NEW | 59,089 | $198K | 0.0% | $3.35 | $4.34 | -21.8% | COMMON | 18270P109 |
| MTLS | MATERIALISE NV | 35,666 | $198K | 0.0% | $5.55 | $6.85 | — | ADR | 57667T100 |
| NWFL | NORWOOD FINANCIAL CORP | 7,050 | $198K | 0.0% | $28.05 * | $27.63 | -1.3% | COMMON | 669549107 |
| PZT | Invesco New York AMT-Free | 8,861 | $198K | 0.0% | $22.31 | $22.39 | — | FUND | 46138E529 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,828 | $198K | 0.0% | $13.32 | $13.38 | +0.1% | COMMON | 309627107 |
| — | AMKOR TECHNOLOGY INC | 5,000 | $197K | 0.0% | $39.48 | — | — | Put | 031652950 |
| IMXI | INTERNATIONAL MNY EXPRESS I | 12,837 | $197K | 0.0% | $15.36 * | $21.22 | -29.2% | COMMON | 46005L101 |
| DRUG | BRIGHT MINDS BIOSCIENCES IN | 2,516 | $196K | 0.0% | $78.04 * | $35.55 | +88.0% | COMMON | 10919W405 |
| — | HAEMONETICS CORP MASS | 200,000 | $196K | 0.0% | $0.98 | $0.98 | — | BOND | 405024AB6 |
| HBB | HAMILTON BEACH BRANDS HLDG | 11,862 | $195K | 0.0% | $16.45 * | $14.78 | +2.1% | COMMON | 40701T104 |
| — | UNITED THERAPEUTICS CORP DE | 400 | $195K | 0.0% | $487.25 | — | — | Call | 91307C902 |
| — | UNITED THERAPEUTICS CORP DE | 400 | $195K | 0.0% | $487.25 | — | — | Put | 91307C952 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,629 | $195K | 0.0% | $7.59 * | $12.32 | -46.1% | COMMON | 94724R108 |
| DIAL | COLUMBIA DIVERS FIX INC ETF | 10,555 | $194K | 0.0% | $18.35 | $18.38 | — | FUND | 19761L508 |
| WLFC | WILLIS LEASE FIN CORP | 1,428 | $194K | 0.0% | $135.64 * | $141.20 | -8.4% | COMMON | 970646105 |
| AEBI | AEBI SCHMIDT HLDG AG | 15,277 | $193K | 0.0% | $12.65 * | $11.40 | +4.4% | COMMON | H00501108 |
| ESOA | ENERGY SVCS ACQUISITION COR | 23,635 | $193K | 0.0% | $8.17 * | $9.56 | +0.2% | COMMON | 29271Q103 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM | 3,653 | $193K | 0.0% | $52.80 | $52.24 | — | FUND | 38149W622 |
| RPT | RITHM PPTY TR INC | 11,625 | $193K | 0.0% | $16.58 | $16.58 | — | COMMON | 38983D854 |
| LPRO | OPEN LENDING CORP | 124,076 | $192K | 0.0% | $1.55 * | $2.07 | -14.5% | COMMON | 68373J104 |
| SPDN | DIREXION DLY S&P 500 BEAR 1X | 20,340 | $192K | 0.0% | $9.43 | $9.43 | — | FUND | 25460E869 |
| CFA | VICTORYSHARES US 500 VOLATIL | 2,107 | $192K | 0.0% | $91.01 | $87.48 | — | FUND | 92647N766 |
| CLPT | CLEARPOINT NEURO INC | 13,931 | $191K | 0.0% | $13.68 * | $13.99 | +32.5% | COMMON | 18507C103 |
| MGTX | MEIRAGTX HLDGS PLC | 23,946 | $190K | 0.0% | $7.95 * | $7.81 | +6.4% | COMMON | G59665102 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 4,790 | $190K | 0.0% | $39.59 | $36.23 | — | FUND | 45782C318 |
| FNY | FIRST TRUST MID CAP GROWTH | 2,076 | $189K | 0.0% | $91.21 | $71.51 | — | FUND | 33737M102 |
| KINS | KINGSTONE COS INC | 11,203 | $189K | 0.0% | $16.83 * | $14.04 | +7.9% | COMMON | 496719105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,757 | $188K | 0.0% | $24.30 * | $18.02 | +15.1% | COMMON | M39927120 |
| GENC | GENCOR INDS INC | 14,516 | $188K | 0.0% | $12.96 * | $17.64 | -24.0% | COMMON | 368678108 |
| SLS | SELLAS LIFE SCIENCES GROUP | 49,479 | $187K | 0.0% | $3.77 * | $1.61 | +20.9% | COMMON | 81642T209 |
| CAL | CALERES INC | 15,326 | $187K | 0.0% | $12.17 | $29.65 | -58.7% | COMMON | 129500104 |
| EU | ENCORE ENERGY CORP | 75,165 | $186K | 0.0% | $2.48 * | $3.14 | -9.0% | COMMON | 29259W700 |
| EBF | ENNIS INC | 10,323 | $186K | 0.0% | $18.01 * | $18.13 | -5.3% | COMMON | 293389102 |
| AUGZ | TS STR OUTCOME AUG ETF | 4,382 | $185K | 0.0% | $42.27 | $43.00 | — | FUND | 210322814 |
| BPRN | PRINCETON BANCORP INC | 5,337 | $185K | 0.0% | $34.69 * | $32.82 | -1.1% | COMMON | 74179A107 |
| — | CIPHER MINING INC | 12,500 | $185K | 0.0% | $14.76 | — | — | Put | 17253J956 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,791 | $184K | 0.0% | $102.79 * | $102.40 | +13.3% | COMMON | 946760105 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,231 | $184K | 0.0% | $12.08 | $41.55 | — | COMMON | 53229C107 |
| GRPN | GROUPON INC | 10,428 | $184K | 0.0% | $17.61 * | $25.28 | -25.5% | COMMON | 399473206 |
| HELP | CYBIN INC | 22,443 | $184K | 0.0% | $8.18 * | $6.47 | -0.5% | COMMON | 23256X407 |
| — | BLOCK H & R INC | 4,200 | $183K | 0.0% | $43.58 | — | — | Call | 093671905 |
| — | NEXTPOWER INC | 2,100 | $183K | 0.0% | $87.11 | — | — | Put | 65290E951 |
| — | LI AUTO INC | 10,800 | $183K | 0.0% | $16.93 | — | — | Put | 50202M952 |
| BMBL | BUMBLE INC | 50,837 | $181K | 0.0% | $3.57 * | $8.31 | -46.7% | COMMON | 12047B105 |
| MVBF | MVB FINL CORP | 7,024 | $181K | 0.0% | $25.83 * | $22.75 | +16.2% | COMMON | 553810102 |
| WPP | WPP PLC NEW | 8,029 | $180K | 0.0% | $22.46 | $27.75 | — | ADR | 92937A102 |
| BOAT | SONICSHARES GLOBAL SHIPPING | 5,705 | $180K | 0.0% | $31.56 | $30.35 | — | FUND | 886364645 |
| AOK | ISHARES CORE 30/70 CONSERVATIV | 4,487 | $180K | 0.0% | $40.13 | $40.16 | — | FUND | 464289883 |
| SLDB | SOLID BIOSCIENCES INC | 31,757 | $179K | 0.0% | $5.64 * | $4.53 | +19.6% | COMMON | 83422E204 |
| ZVIA | ZEVIA PBC | 77,117 | $179K | 0.0% | $2.32 * | $2.51 | -1.1% | COMMON | 98955K104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,972 | $179K | 0.0% | $45.03 | $43.48 | — | FUND | 78463X749 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 4,001 | $178K | 0.0% | $44.55 | $42.80 | — | FUND | 97717Y725 |
| KODK | EASTMAN KODAK CO | 21,011 | $178K | 0.0% | $8.46 * | $5.43 | +37.7% | COMMON | 277461406 |
| FYT | FIRST TRUST SMALL CAP VAL | 3,121 | $177K | 0.0% | $56.69 | $55.08 | — | FUND | 33737M409 |
| ZUMZ | ZUMIEZ INC | 6,787 | $177K | 0.0% | $26.05 * | $24.06 | -0.2% | COMMON | 989817101 |
| FDD | FIRST TRUST STOXX EUROPE | 10,000 | $175K | 0.0% | $17.50 | $17.50 | — | FUND | 33735T109 |
| CCCXU | CHURCHILL CAP CORP X | 10,000 | $174K | 0.0% | $17.40 | $10.30 | — | UNIT | G2130T124 |
| — | BLOOM ENERGY CORP | 2,000 | $174K | 0.0% | $86.89 | — | — | Put | 093712957 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,746 | $174K | 0.0% | $46.38 | $43.85 | — | FUND | 00162Q205 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 7,535 | $174K | 0.0% | $23.04 | $23.04 | — | FUND | 90470L519 |
| QLD | PROSHARES ULTRA QQQ | 2,462 | $173K | 0.0% | $70.43 | $103.83 | — | FUND | 74347R206 |
| CVRX | CVRX INC | 24,364 | $173K | 0.0% | $7.10 * | $12.42 | -26.5% | COMMON | 126638105 |
| VSTM | VERASTEM INC | 22,361 | $173K | 0.0% | $7.72 * | $7.63 | +16.9% | COMMON | 92337C203 |
| SDS | PROSHARES ULTRASHORT S&P500 | 2,511 | $172K | 0.0% | $68.49 | $68.49 | — | FUND | 74350P667 |
| CZFS | CITIZENS FINL SVCS INC | 3,015 | $172K | 0.0% | $57.02 | $57.77 | -2.1% | COMMON | 174615104 |
| DOUG | DOUGLAS ELLIMAN INC | 72,232 | $171K | 0.0% | $2.37 * | $2.10 | +22.4% | COMMON | 25961D105 |
| — | BLACKROCK SCIENCE & TECH TR | 4,219 | $171K | 0.0% | $40.54 | $36.68 | — | FUND | 09258G104 |
| — | FS SPECIALTY LENDING FUND | 12,082 | $171K | 0.0% | $14.14 | $14.14 | — | FUND | 644323107 |
| BMRC | BANK MARIN BANCORP | 6,567 | $171K | 0.0% | $26.01 * | $21.39 | +18.7% | COMMON | 063425102 |
| ESCA | ESCALADE INC | 12,632 | $170K | 0.0% | $13.49 * | $13.36 | -7.9% | COMMON | 296056104 |
| VTEX | VTEX | 45,014 | $169K | 0.0% | $3.76 * | $4.94 | -16.9% | COMMON | G9470A102 |
| SGC | SUPERIOR GROUP OF CO INC | 17,449 | $169K | 0.0% | $9.68 | $11.98 | -18.5% | COMMON | 868358102 |
| CIVB | CIVISTA BANCSHARES INC | 7,599 | $169K | 0.0% | $22.22 | $18.30 | +19.5% | COMMON | 178867107 |
| DECT | ALLIANZIM US EQUITY BUFFER10 D | 4,599 | $169K | 0.0% | $36.66 | $33.39 | — | FUND | 00888H836 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 7,271 | $168K | 0.0% | $23.15 | $22.82 | — | FUND | 46138J478 |
| — | BRIDGEBIO PHARMA INC | 2,200 | $168K | 0.0% | $76.49 | — | — | Call | 10806X902 |
| — | XOMETRY INC | 175,000 | $168K | 0.0% | $0.96 | $0.96 | — | BOND | 98423FAB5 |
| TTAM | TITAN AMER SA | 10,204 | $168K | 0.0% | $16.48 * | $13.25 | +18.1% | COMMON | B9151N105 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTI | 3,790 | $168K | 0.0% | $44.32 | $44.21 | — | FUND | 33740F805 |
| — | D-WAVE QUANTUM INC | 6,400 | $167K | 0.0% | $26.15 | — | — | Put | 26740W959 |
| CIA | CITIZENS INC | 34,551 | $167K | 0.0% | $4.83 * | $4.13 | +33.5% | COMMON | 174740100 |
| TAFL | AB TAX AWARE LONG MUNI | 6,675 | $167K | 0.0% | $25.00 | $25.53 | — | FUND | 00039J871 |
| STRS | STRATUS PPTYS INC | 6,796 | $164K | 0.0% | $24.18 * | $23.77 | -11.7% | COMMON | 863167201 |
| SMTI | SANARA MEDTECH INC | 7,007 | $164K | 0.0% | $23.35 * | $33.41 | -22.7% | COMMON | 79957L100 |
| ULCC | FRONTIER GROUP HLDGS INC | 34,666 | $163K | 0.0% | $4.71 * | $10.12 | -56.2% | COMMON | 35909R108 |
| LAB | STANDARD BIOTOOLS INC | 126,686 | $162K | 0.0% | $1.28 * | $2.28 | -41.0% | COMMON | 34385P108 |
| SAR | SARATOGA INVT CORP | 7,021 | $162K | 0.0% | $23.07 | $23.94 | -5.3% | COMMON | 80349A208 |
| SAMG | SILVERCREST ASSET MGMT GROU | 10,662 | $162K | 0.0% | $15.19 * | $17.07 | -15.0% | COMMON | 828359109 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 5,429 | $162K | 0.0% | $29.82 | $28.03 | — | FUND | 808524672 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 4,578 | $162K | 0.0% | $35.35 | $34.59 | — | FUND | 45783Y723 |
| TVACU | TEXAS VENTURES ACQUISITION | 15,000 | $161K | 0.0% | $10.76 | $10.27 | — | UNIT | G8772L121 |
| — | SUMMIT THERAPEUTICS INC | 9,200 | $161K | 0.0% | $17.49 | — | — | Put | 86627T958 |
| TRIN | TRINITY CAP INC | 10,961 | $161K | 0.0% | $14.65 * | $13.64 | +3.3% | COMMON | 896442308 |
| — | CNX RES CORP | 56,000 | $160K | 0.0% | $2.86 | $1.74 | — | BOND | 12653CAG3 |
| DOO | BRP INC | 2,252 | $159K | 0.0% | $70.76 * | $62.83 | +8.1% | COMMON | 05577W200 |
| JMSB | JOHN MARSHALL BANCORP INC | 7,953 | $159K | 0.0% | $19.99 | $20.57 | -4.2% | COMMON | 47805L101 |
| CDL | VICTORYSHARES US LARGE CAP H | 2,300 | $158K | 0.0% | $68.85 | $68.85 | — | FUND | 92647N865 |
| RFDA | RIVERFRONT DYNAMIC US DV ETF | 2,482 | $158K | 0.0% | $63.76 | $44.92 | — | FUND | 00162Q528 |
| — | AMKOR TECHNOLOGY INC | 4,000 | $158K | 0.0% | $39.48 | — | — | Call | 031652900 |
| UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | 4,117 | $157K | 0.0% | $38.06 | $38.06 | — | FUND | 45782C565 |
| SVV | SAVERS VALUE VLG INC | 16,774 | $157K | 0.0% | $9.34 * | $17.97 | -42.8% | COMMON | 80517M109 |
| EHTH | EHEALTH INC | 34,022 | $157K | 0.0% | $4.60 * | $7.37 | -40.2% | COMMON | 28238P109 |
| PKBK | PARKE BANCORP INC | 6,228 | $156K | 0.0% | $25.04 * | $19.60 | +14.1% | COMMON | 700885106 |
| REM | ISHARES MORTGAGE REAL ESTATE | 7,030 | $156K | 0.0% | $22.18 | $23.16 | — | FUND | 46435G342 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 2,163 | $156K | 0.0% | $72.01 | $73.69 | — | FUND | 464288174 |
| TMCI | TREACE MED CONCEPTS INC | 63,516 | $156K | 0.0% | $2.45 * | $9.80 | -55.7% | COMMON | 89455T109 |
| EVEX | EVE HLDG INC | 38,997 | $156K | 0.0% | $3.99 * | $4.09 | +7.5% | COMMON | 29970N104 |
| CALF | PACER US SMALL CAP CASH COWS E | 3,506 | $156K | 0.0% | $44.37 | $46.00 | — | FUND | 69374H857 |
| LCNB | LCNB CORP | 9,478 | $155K | 0.0% | $16.39 * | $14.53 | +7.3% | COMMON | 50181P100 |
| LTBR | LIGHTBRIDGE CORP | 12,288 | $155K | 0.0% | $12.64 | $14.27 | — | COMMON | 53224K302 |
| EML | EASTERN CO | 7,877 | $155K | 0.0% | $19.69 * | $27.03 | -25.1% | COMMON | 276317104 |
| HEDG | EQUABLE SHARES HDG EQTY ETF | 5,284 | $155K | 0.0% | $29.33 | $29.33 | — | FUND | 81752T411 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 1,522 | $155K | 0.0% | $101.57 | $101.10 | — | FUND | 921935870 |
| GSRFU | GSR IV ACQUISITION CORP | 15,000 | $155K | 0.0% | $10.30 | $10.14 | — | UNIT | G4R12K123 |
| IPODU | DUNE ACQUISITION CORP II | 15,000 | $154K | 0.0% | $10.27 | $10.20 | — | UNIT | G2867S125 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | 3,097 | $154K | 0.0% | $49.72 | $49.72 | — | FUND | 74350P659 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 7,536 | $154K | 0.0% | $20.38 | $20.37 | — | FUND | 890930100 |
| — | AA MISSION ACQUISITION CORP | 900,000 | $153K | 0.0% | $0.17 | $0.07 | — | WARRANT | G1000R127 |
| SMWB | SIMILARWEB LTD | 20,249 | $152K | 0.0% | $7.49 * | $8.56 | -5.8% | COMMON | M84137104 |
| LENZ | LENZ THERAPEUTICS INC | 9,465 | $151K | 0.0% | $16.00 * | $24.50 | +18.9% | COMMON | 52635N103 |
| SHOC | SHOC US SEMICON EQUITY ETF | 2,200 | $151K | 0.0% | $68.63 | $62.47 | — | FUND | 02072L672 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7,028 | $150K | 0.0% | $21.37 | $21.37 | — | COMMON | 731105409 |
| LFACU | LEAPFROG ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.01 | $10.01 | — | UNIT | G5414D129 |
| NEAR | iShares Short Duration Bond | 2,928 | $150K | 0.0% | $51.12 | $50.82 | — | FUND | 46431W507 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,826 | $150K | 0.0% | $52.95 | $48.17 | — | FUND | 33740F862 |
| EVI | EVI INDS INC | 6,072 | $150K | 0.0% | $24.64 | $19.09 | +30.4% | COMMON | 26929N102 |
| SNFCA | SECURITY NATL FINL CORP | 16,532 | $149K | 0.0% | $9.01 * | $9.30 | -8.9% | COMMON | 814785309 |
| VOXR | VOX ROYALTY CORP | 31,395 | $149K | 0.0% | $4.74 * | $3.31 | +36.5% | COMMON | 92919F103 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 8,792 | $149K | 0.0% | $16.92 | $16.78 | — | FUND | 46138J460 |
| AMZA | INFRACAP MLP ETF | 3,751 | $148K | 0.0% | $39.51 | $37.35 | — | FUND | 26923G772 |
| SMLR | SEMLER SCIENTIFIC INC | 9,686 | $148K | 0.0% | $15.29 * | $30.81 | -26.4% | COMMON | 81684M104 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,602 | $148K | 0.0% | $17.21 * | $15.78 | +6.4% | COMMON | 961765104 |
| — | PENN ENTERTAINMENT INC | 10,000 | $148K | 0.0% | $14.75 | — | — | Call | 707569909 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 2,872 | $147K | 0.0% | $51.31 | $43.63 | — | FUND | 26922A784 |
| — | PLUG POWER INC | 74,800 | $147K | 0.0% | $1.97 | — | — | Call | 72919P902 |
| NMAX | NEWSMAX INC | 19,031 | $147K | 0.0% | $7.73 * | $26.20 | -63.3% | COMMON | 65250K105 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 7,133 | $147K | 0.0% | $20.60 | $20.57 | — | FUND | 46138J643 |
| FDBC | FIDELITY D & D BANCORP INC | 3,375 | $147K | 0.0% | $43.53 | $47.29 | -7.5% | COMMON | 31609R100 |
| EB | EVENTBRITE INC | 32,990 | $147K | 0.0% | $4.45 * | $2.77 | +12.0% | COMMON | 29975E109 |
| — | DNP SELECT INCOME FUND INC | 14,685 | $147K | 0.0% | $9.99 | $9.70 | — | FUND | 23325P104 |
| — | LIBERTY MEDIA CORP DEL | 145,000 | $147K | 0.0% | $1.01 | $1.01 | — | BOND | 531229AP7 |
| BACQR | INFLECTION POINT ACQUISITIO | 199,400 | $147K | 0.0% | $0.73 | $0.68 | — | RIGHT | G1169T138 |
| OPER | CLEARSHARES ULTRA-SHORT MATU | 1,465 | $147K | 0.0% | $100.03 | $100.19 | — | FUND | 26922A453 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 25,346 | $146K | 0.0% | $5.76 * | $4.45 | +37.1% | COMMON | 23204X103 |
| — | UPSTART HLDGS INC | 167,000 | $146K | 0.0% | $0.87 | $0.87 | — | BOND | 91680MAF4 |
| DNUT | KRISPY KREME INC | 33,989 | $145K | 0.0% | $4.28 * | $12.79 | -69.1% | COMMON | 50101L106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 3,075 | $145K | 0.0% | $47.18 | $51.63 | — | FUND | 46137V407 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,312 | $145K | 0.0% | $33.53 * | $28.36 | +5.2% | COMMON | 634865109 |
| ABX | ABACUS GLOBAL MGMT INC | 16,847 | $144K | 0.0% | $8.55 * | $5.79 | +11.6% | COMMON | 00258Y104 |
| RRBI | RED RIVER BANCSHARES INC | 2,016 | $144K | 0.0% | $71.43 * | $56.09 | +21.9% | COMMON | 75686R202 |
| AISP | AIRSHIP AI HLDGS INC | 49,735 | $144K | 0.0% | $2.89 * | $4.10 | +0.4% | COMMON | 008940108 |
| WTBA | WEST BANCORPORATION INC | 6,471 | $144K | 0.0% | $22.19 * | $20.47 | +5.5% | COMMON | 95123P106 |
| CZNC | CITIZENS & NORTHN CORP | 7,095 | $143K | 0.0% | $20.17 * | $17.90 | +9.4% | COMMON | 172922106 |
| VIRC | VIRCO MFG CO | 22,369 | $143K | 0.0% | $6.39 * | $9.12 | -23.7% | COMMON | 927651109 |
| KBDC | KAYNE ANDERSON BDC INC | 9,967 | $143K | 0.0% | $14.32 | $14.61 | -2.9% | COMMON | 48662X105 |
| EWQ | ISHARES MSCI FRANCE ETF | 3,172 | $143K | 0.0% | $44.99 | $41.87 | — | FUND | 464286707 |
| THLV | THOR EQUAL WL VL ETF-USD INC | 4,775 | $143K | 0.0% | $29.87 | $29.97 | — | FUND | 885155101 |
| BSET | BASSETT FURNITURE INDS INC | 8,494 | $142K | 0.0% | $16.76 * | $15.97 | -3.7% | COMMON | 070203104 |
| — | JBT MAREL CORPORATION | 140,000 | $142K | 0.0% | $1.02 | $0.97 | — | BOND | 477839AB0 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,941 | $142K | 0.0% | $23.84 * | $43.71 | -41.4% | COMMON | 74934Q108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 36,925 | $141K | 0.0% | $3.83 | $6.50 | — | COMMON | 65340G205 |
| NEXA | NEXA RES S A | 15,890 | $141K | 0.0% | $8.85 * | $6.51 | 0.0% | COMMON | L67359106 |
| GLAD | GLADSTONE CAPITAL CORP | 6,806 | $141K | 0.0% | $20.66 * | $23.97 | -17.9% | COMMON | 376535878 |
| — | TERAWULF INC | 12,200 | $140K | 0.0% | $11.49 | — | — | Call | 88080T904 |
| — | CLEANSPARK INC | 13,800 | $140K | 0.0% | $10.12 | — | — | Call | 18452B909 |
| GWH | ESS TECH INC | 74,259 | $140K | 0.0% | $1.88 * | $3.19 | -0.4% | COMMON | 26916J205 |
| CIX | COMPX INTL INC | 5,994 | $139K | 0.0% | $23.27 * | $20.95 | +7.2% | COMMON | 20563P101 |
| AGZD | WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 6,188 | $139K | 0.0% | $22.48 | $22.50 | — | FUND | 97717W380 |
| DNA | GINKGO BIOWORKS HOLDINGS IN | 16,685 | $139K | 0.0% | $8.31 * | $10.22 | +5.4% | COMMON | 37611X209 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | 6,745 | $139K | 0.0% | $20.55 | $20.55 | — | FUND | 33738R688 |
| ALTI | ALTI GLOBAL INC | 29,865 | $139K | 0.0% | $4.64 * | $4.50 | -8.3% | COMMON | 02157E106 |
| TCX | TUCOWS INC | 6,171 | $138K | 0.0% | $22.42 * | $36.68 | -44.6% | COMMON | 898697206 |
| SLI | STANDARD LITHIUM LTD | 24,984 | $138K | 0.0% | $5.53 * | $2.79 | +51.6% | COMMON | 853606101 |
| SUNS | SUNRISE RLTY TR INC | 14,620 | $138K | 0.0% | $9.43 | $14.24 | — | COMMON | 867981102 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,109 | $138K | 0.0% | $65.30 * | $48.90 | +67.1% | COMMON | 61023L207 |
| PCB | PCB BANCORP | 6,345 | $137K | 0.0% | $21.65 | $19.19 | +12.4% | COMMON | 69320M109 |
| TLTW | ISHARES 20 BOND BUYWRITE | 6,045 | $137K | 0.0% | $22.67 | $24.64 | — | FUND | 46436E338 |
| SMLV | STATE STREET SPDR US SMALL CAP | 1,045 | $137K | 0.0% | $131.13 | $131.13 | — | FUND | 78468R887 |
| ARQ | ARQ INC | 41,892 | $137K | 0.0% | $3.27 * | $6.54 | -25.3% | COMMON | 00770C101 |
| STRT | STRATTEC SEC CORP | 1,792 | $136K | 0.0% | $76.14 * | $46.74 | +53.2% | COMMON | 863111100 |
| FVCB | FVCBANKCORP INC | 9,798 | $136K | 0.0% | $13.91 * | $12.76 | -0.3% | COMMON | 36120Q101 |
| TRC | TEJON RANCH CO | 8,636 | $136K | 0.0% | $15.77 | $16.87 | -5.4% | COMMON | 879080109 |
| MDV | MODIV INDUSTRIAL INC | 9,456 | $136K | 0.0% | $14.39 | $14.52 | — | COMMON | 60784B101 |
| — | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | 6,845 | $136K | 0.0% | $19.86 | $20.27 | — | FUND | 19247X100 |
| DSGN | DESIGN THERAPEUTICS INC | 14,451 | $136K | 0.0% | $9.38 * | $6.02 | +30.0% | COMMON | 25056L103 |
| ACR | ACRES COMMERCIAL REALTY COR | 6,350 | $136K | 0.0% | $21.34 | $20.00 | — | COMMON | 00489Q102 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND | 2,680 | $135K | 0.0% | $50.47 | $50.48 | — | FUND | 381430230 |
| LU | LUFAX HOLDING LTD | 52,485 | $134K | 0.0% | $2.56 | $2.99 | — | ADR | 54975P201 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,435 | $134K | 0.0% | $5.47 * | $5.76 | 0.0% | COMMON | 09259E108 |
| — | ROYAL GOLD INC | 600 | $133K | 0.0% | $222.29 | — | — | Put | 780287958 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 1,305 | $133K | 0.0% | $102.17 | $89.31 | — | FUND | 316092204 |
| CRML | CRITICAL METALS CORP | 19,195 | $133K | 0.0% | $6.94 * | $6.13 | +78.0% | COMMON | G2662B103 |
| VABK | VIRGINIA NATL BANKSHARES CO | 3,338 | $133K | 0.0% | $39.85 | $38.83 | +3.0% | COMMON | 928031103 |
| PRE | PRENETICS GLOBAL LTD | 8,434 | $133K | 0.0% | $15.75 * | $11.20 | +30.1% | COMMON | G72245122 |
| GBFH | GBANK FINL HLDGS INC | 3,919 | $133K | 0.0% | $33.89 * | $38.24 | -4.2% | COMMON | 36166F100 |
| CODI | COMPASS DIVERSIFIED | 27,526 | $132K | 0.0% | $4.80 * | $14.41 | -56.2% | COMMON | 20451Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,551 | $131K | 0.0% | $10.46 | $10.60 | -2.5% | COMMON | 268603107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,235 | $131K | 0.0% | $58.62 * | $34.34 | +38.1% | COMMON | 893617209 |
| DMRC | DIGIMARC CORP NEW | 19,952 | $131K | 0.0% | $6.56 * | $25.09 | -66.2% | COMMON | 25381B101 |
| NOA | NORTH AMERN CONSTR GROUP LT | 9,105 | $131K | 0.0% | $14.37 | $14.23 | 0.0% | COMMON | 656811106 |
| DOG | PROSHARES SHORT DOW30 | 5,567 | $131K | 0.0% | $23.49 | $23.56 | — | FUND | 74347B235 |
| DCTH | DELCATH SYS INC | 12,927 | $131K | 0.0% | $10.10 | $13.88 | -28.4% | COMMON | 24661P807 |
| CTEV | CLARITEV CORPORATION | 3,049 | $130K | 0.0% | $42.75 * | $50.99 | -0.2% | COMMON | 62548M209 |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | 3,153 | $130K | 0.0% | $41.33 | $41.33 | — | FUND | 33740U661 |
| VHCPU | VINE HILL CAP INVTS CORP II | 13,000 | $130K | 0.0% | $10.02 | $10.02 | — | UNIT | G9709D125 |
| — | REAVES UTILITY INCOME FUND | 3,556 | $130K | 0.0% | $36.58 | $39.14 | — | FUND | 756158101 |
| FUNC | FIRST UTD CORP | 3,473 | $130K | 0.0% | $37.44 | $29.41 | +25.4% | COMMON | 33741H107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 18,355 | $130K | 0.0% | $7.08 | $13.09 | — | ADR | 088786108 |
| KRO | KRONOS WORLDWIDE INC | 29,382 | $130K | 0.0% | $4.42 * | $8.35 | -42.3% | COMMON | 50105F105 |
| — | KINROSS GOLD CORP | 4,600 | $130K | 0.0% | $28.16 | — | — | Put | 496902954 |
| FLDR | FIDELITY LOW DURAT FACT ETF | 2,568 | $129K | 0.0% | $50.24 | $50.07 | — | FUND | 316188408 |
| EMPG | EMPRO GROUP INC | 7,426 | $129K | 0.0% | $17.36 | $17.34 | 0.0% | COMMON | G3041J106 |
| — | INTERDIGITAL INC | 31,000 | $128K | 0.0% | $4.14 | $4.02 | — | BOND | 45867GAD3 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,699 | $128K | 0.0% | $34.71 | $47.15 | — | ADR | 45258D105 |
| XHYF | BONDBLOXX USD HY BOND F REIT | 3,375 | $128K | 0.0% | $37.90 | $36.81 | — | FUND | 09789C309 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,590 | $127K | 0.0% | $16.79 * | $14.06 | +38.5% | COMMON | 12448X201 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,170 | $126K | 0.0% | $107.77 | $77.18 | — | FUND | 33737K205 |
| AURA | AURA BIOSCIENCES INC | 23,119 | $126K | 0.0% | $5.45 * | $9.49 | -37.5% | COMMON | 05153U107 |
| CBFV | CB FINL SVCS INC | 3,610 | $126K | 0.0% | $34.86 * | $29.14 | +15.1% | COMMON | 12479G101 |
| VTEC | VANGUARD CA TAX-EX BOND | 1,254 | $126K | 0.0% | $100.26 | $98.34 | — | FUND | 922021605 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,648 | $126K | 0.0% | $18.91 * | $21.02 | -6.2% | COMMON | 57637H103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,108 | $126K | 0.0% | $5.95 * | $3.44 | +54.6% | COMMON | 74587V107 |
| SPIR | SPIRE GLOBAL INC | 16,667 | $125K | 0.0% | $7.50 * | $10.33 | -5.3% | COMMON | 848560306 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,221 | $125K | 0.0% | $8.18 * | $6.66 | +11.1% | COMMON | 514766104 |
| ALVO | ALVOTECH | 24,249 | $124K | 0.0% | $5.13 * | $11.50 | -45.1% | COMMON | L01800108 |
| PCRB | PUTNAM ESG CORE BOND ETF | 2,519 | $124K | 0.0% | $49.31 | $49.34 | — | FUND | 746729607 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGI | 1,944 | $124K | 0.0% | $63.84 | $40.66 | — | FUND | 26922A289 |
| BLFY | BLUE FOUNDRY BANCORP | 9,966 | $124K | 0.0% | $12.43 * | $10.42 | -4.2% | COMMON | 09549B104 |
| CDZI | CADIZ INC | 21,975 | $123K | 0.0% | $5.61 * | $3.85 | +39.5% | COMMON | 127537207 |
| — | LIVEPERSON INC | 271,000 | $123K | 0.0% | $0.45 | $0.60 | — | BOND | 538146AD3 |
| KIDS | ORTHOPEDIATRICS CORP | 6,904 | $123K | 0.0% | $17.76 | $32.05 | -45.4% | COMMON | 68752L100 |
| APUE | ACTIVEPASSIVE US EQUITY ETF | 2,942 | $123K | 0.0% | $41.67 | $40.78 | — | FUND | 89834G729 |
| — | APA CORPORATION | 5,000 | $122K | 0.0% | $24.46 | — | — | Call | 03743Q908 |
| CADL | CANDEL THERAPEUTICS INC | 21,626 | $122K | 0.0% | $5.65 * | $6.62 | -18.7% | COMMON | 137404109 |
| — | GARMIN LTD | 600 | $122K | 0.0% | $202.85 | — | — | Call | H2906T909 |
| — | GARMIN LTD | 600 | $122K | 0.0% | $202.85 | — | — | Put | H2906T959 |
| SH | PROSHARES SHORT S&P500 | 3,377 | $122K | 0.0% | $36.03 | $40.51 | — | FUND | 74349Y753 |
| MODL | VICTORYSHARES WESTEND US SEC | 2,552 | $121K | 0.0% | $47.52 | $47.52 | — | FUND | 92647P126 |
| — | WESTERN UN CO | 13,000 | $121K | 0.0% | $9.31 | — | — | Call | 959802909 |
| TECX | TECTONIC THERAPEUTIC INC | 5,779 | $121K | 0.0% | $20.86 * | $23.97 | -22.5% | COMMON | 878972108 |
| OVLY | OAK VY BANCORP OAKDALE CALI | 4,008 | $120K | 0.0% | $30.06 * | $27.56 | +2.3% | COMMON | 671807105 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 1,821 | $120K | 0.0% | $66.12 | $65.73 | — | FUND | 74347B698 |
| FUTY | FIDELITY MSCI US UTILITIES | 2,173 | $120K | 0.0% | $55.24 | $52.68 | — | FUND | 316092865 |
| IPEXR | INFLECTION POINT ACQU CORP | 150,000 | $120K | 0.0% | $0.80 | $0.60 | — | RIGHT | G6001J131 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 6,408 | $119K | 0.0% | $18.60 | $18.16 | — | FUND | 46138E719 |
| — | STANLEY BLACK & DECKER INC | 1,600 | $119K | 0.0% | $74.28 | — | — | Call | 854502901 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 6,743 | $118K | 0.0% | $17.57 * | $16.75 | 0.0% | COMMON | 56565P103 |
| SEPT | ALLIANZIM US EQUITY BUFFER10 S | 3,367 | $118K | 0.0% | $35.16 | $35.14 | — | FUND | 00888H695 |
| — | VANECK ETF TRUST | 1,600 | $118K | 0.0% | $73.92 | — | — | Call | 92189H905 |
| NEXN | NEXXEN INTL LTD | 18,024 | $118K | 0.0% | $6.54 * | $9.02 | -17.5% | COMMON | M8T80P204 |
| GWRS | GLOBAL WTR RES INC | 13,935 | $118K | 0.0% | $8.45 * | $11.47 | -18.8% | COMMON | 379463102 |
| FWDI | FORWARD INDS INC N Y | 17,788 | $118K | 0.0% | $6.61 * | $12.84 | 0.0% | COMMON | 349862409 |
| — | SRH TOTAL RETURN FUND INC | 6,320 | $117K | 0.0% | $18.54 | $13.14 | — | FUND | 101507101 |
| NAPR | Innovator Growth 100 Power Buffer ETF - April | 2,177 | $117K | 0.0% | $53.70 | $52.65 | — | FUND | 45782C334 |
| EVC | ENTRAVISION COMMUNICATIONS | 39,897 | $117K | 0.0% | $2.93 * | $2.76 | -6.9% | COMMON | 29382R107 |
| FCAP | FIRST CAP INC | 1,971 | $117K | 0.0% | $59.20 * | $42.33 | +16.3% | COMMON | 31942S104 |
| TJUL | INNOVATOR EQUITY DEFINED PRO | 3,918 | $116K | 0.0% | $29.59 | $27.72 | — | FUND | 45783Y541 |
| JULW | ALLIANZIM US EQ BUFFER20 JUL | 2,960 | $116K | 0.0% | $39.12 | $38.30 | — | FUND | 00888H406 |
| FCCO | FIRST CMNTY CORP S C | 3,904 | $116K | 0.0% | $29.65 * | $23.05 | +22.0% | COMMON | 319835104 |
| — | SUMMIT HOTEL PPTYS | 116,000 | $115K | 0.0% | $1.00 | $0.88 | — | BOND | 866082AA8 |
| — | JAMF HLDG CORP | 119,000 | $115K | 0.0% | $0.97 | $0.85 | — | BOND | 47074LAB1 |
| EGAN | EGAIN CORP | 11,208 | $115K | 0.0% | $10.29 * | $5.88 | +103.4% | COMMON | 28225C806 |
| UYLD | ANGEL OAK ULTRASHORT INCOME | 2,254 | $115K | 0.0% | $51.14 | $51.14 | — | FUND | 03463K752 |
| RSST | RETURN STACKED US SM FTR ETF | 4,065 | $115K | 0.0% | $28.35 | $28.33 | — | FUND | 88636J816 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH S | 1,398 | $115K | 0.0% | $82.34 | $72.86 | — | FUND | 524682200 |
| HBTA | HORIZON EXPEDITION PLUS ETF | 3,969 | $115K | 0.0% | $28.97 | $28.27 | — | FUND | 44053A630 |
| PRTH | PRIORITY TECHNOLOGY HLDGS I | 21,089 | $115K | 0.0% | $5.45 * | $6.84 | -9.5% | COMMON | 74275G107 |
| PEBK | PEOPLES BANCORP N C INC | 3,168 | $115K | 0.0% | $36.20 * | $28.83 | +11.7% | COMMON | 710577107 |
| PKX | POSCO HOLDINGS INC | 2,152 | $115K | 0.0% | $53.21 | $47.79 | — | ADR | 693483109 |
| IBUF | INNV ID 10 BUFFER ETF QURTLY | 3,902 | $114K | 0.0% | $29.23 | $29.23 | — | FUND | 45783Y178 |
| ADV | ADVANTAGE SOLUTIONS INC | 129,449 | $114K | 0.0% | $0.88 * | $2.94 | -60.7% | COMMON | 00791N102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,989 | $114K | 0.0% | $5.18 | $8.22 | -37.5% | COMMON | 01438T106 |
| NRC | NATIONAL RESH CORP | 6,048 | $114K | 0.0% | $18.77 * | $26.82 | -43.7% | COMMON | 637372202 |
| CALI | ISHRS SH-TRM CA MUNI ACT ETF | 2,249 | $113K | 0.0% | $50.46 | $50.55 | — | FUND | 092528884 |
| KFS | KINGSWAY FINL SVCS INC | 8,428 | $113K | 0.0% | $13.45 | $8.41 | +63.0% | COMMON | 496904202 |
| — | OMNICOM GROUP INC | 1,400 | $113K | 0.0% | $80.75 | — | — | Call | 681919906 |
| ABEO | ABEONA THERAPEUTICS INC | 21,347 | $112K | 0.0% | $5.27 * | $5.62 | -10.4% | COMMON | 00289Y206 |
| QMNV | FT NDQ100 MOD BUFF ETF - NOV | 4,811 | $112K | 0.0% | $23.38 | $22.30 | — | FUND | 33740U513 |
| CVE/WS | CENOVUS ENERGY INC | 9,114 | $112K | 0.0% | $12.33 | $5.08 | — | WARRANT | 15135U117 |
| GENVR | GEN DIGITAL INC | 25,443 | $112K | 0.0% | $4.41 | $8.16 | — | RIGHT | 668771116 |
| CZA | INVESCO ZACKS MID-CAP ETF | 1,012 | $112K | 0.0% | $110.80 | $78.88 | — | FUND | 46137Y401 |
| TBRG | TRUBRIDGE INC | 5,079 | $112K | 0.0% | $22.07 * | $21.50 | -2.6% | COMMON | 205306103 |
| MYFW | FIRST WESTN FINL INC | 4,178 | $112K | 0.0% | $26.81 * | $20.54 | +16.1% | COMMON | 33751L105 |
| IGBH | ISHARES INTEREST RATE HEDGED | 4,522 | $111K | 0.0% | $24.63 | $24.28 | — | FUND | 46431W812 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 3,473 | $111K | 0.0% | $31.93 | $31.82 | — | FUND | 14021N105 |
| NGNE | NEUROGENE INC | 5,363 | $110K | 0.0% | $20.60 * | $37.19 | -33.1% | COMMON | 64135M105 |
| VOLT | TEMA ELECTRIFICATION | 3,816 | $110K | 0.0% | $28.93 | $28.93 | — | FUND | 87975E834 |
| ODV | OSISKO DEVELOPMENT CORP | 31,573 | $110K | 0.0% | $3.49 | $3.44 | 0.0% | COMMON | 68828E809 |
| CMRC | COMMERCE.COM INC | 26,679 | $110K | 0.0% | $4.12 * | $15.49 | -70.2% | COMMON | 08975P108 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,233 | $109K | 0.0% | $25.81 | $21.22 | — | ADR | 47759T100 |
| — | HERSHEY CO | 600 | $109K | 0.0% | $181.98 | — | — | Call | 427866908 |
| ASUR | ASURE SOFTWARE INC | 11,512 | $108K | 0.0% | $9.42 * | $10.17 | -17.5% | COMMON | 04649U102 |
| — | HUDSON PAC PPTYS INC | 10,000 | $108K | 0.0% | $10.83 | — | — | Call | 444097906 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,559 | $108K | 0.0% | $7.96 * | $4.14 | +80.7% | COMMON | 25253X207 |
| VACHW | VOYAGER ACQUISITION CORP | 468,595 | $108K | 0.0% | $0.23 | $0.13 | — | WARRANT | G93A7H112 |
| BOC | BOSTON OMAHA CORP | 8,701 | $108K | 0.0% | $12.37 * | $16.05 | -18.9% | COMMON | 101044105 |
| GCO | GENESCO INC | 4,344 | $108K | 0.0% | $24.77 * | $27.52 | +4.2% | COMMON | 371532102 |
| EPSN | EPSILON ENERGY LTD | 23,076 | $107K | 0.0% | $4.64 * | $6.28 | -24.0% | COMMON | 294375209 |
| MVIS | MICROVISION INC DEL | 128,990 | $107K | 0.0% | $0.83 * | $1.36 | -22.0% | COMMON | 594960304 |
| XT | ISHARES FUTURE EXPONENTIAL TEC | 1,529 | $107K | 0.0% | $69.75 | $68.63 | — | FUND | 46434V381 |
| PJUL | INNOVATOR US EQ POWER-JUL | 2,296 | $107K | 0.0% | $46.43 | $46.27 | — | FUND | 45782C813 |
| EH | EHANG HLDGS LTD | 8,087 | $107K | 0.0% | $13.18 | $17.24 | — | ADR | 26853E102 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 2,755 | $107K | 0.0% | $38.67 | $37.86 | — | FUND | 45783Y301 |
| — | EATON VANCE FLTNG RT INC TR | 9,423 | $106K | 0.0% | $11.29 | $11.29 | — | FUND | 278279104 |
| VUZI | VUZIX CORP | 28,129 | $106K | 0.0% | $3.78 * | $2.36 | +33.2% | COMMON | 92921W300 |
| PSFE | PAYSAFE LIMITED | 13,114 | $106K | 0.0% | $8.09 * | $16.67 | -41.8% | COMMON | G6964L206 |
| HWBK | HAWTHORN BANCSHARES INC | 3,041 | $106K | 0.0% | $34.88 * | $29.55 | +8.3% | COMMON | 420476103 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 2,603 | $106K | 0.0% | $40.74 | $41.16 | — | FUND | 33939L662 |
| PDYN | PALLADYNE AI CORP | 24,881 | $106K | 0.0% | $4.26 * | $7.53 | -10.6% | COMMON | 80359A205 |
| SMID | SMITH MIDLAND CORP | 2,904 | $106K | 0.0% | $36.34 | $37.71 | -4.9% | COMMON | 832156103 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 5,325 | $105K | 0.0% | $19.74 | $19.60 | — | FUND | 46138J783 |
| HYLN | HYLIION HOLDINGS CORP | 57,098 | $105K | 0.0% | $1.84 * | $2.90 | -30.5% | COMMON | 449109107 |
| PJP | INVESCO PHARMACEUTICALS ETF | 1,004 | $105K | 0.0% | $104.54 | $83.71 | — | FUND | 46137V662 |
| NODK | NI HLDGS INC | 7,886 | $105K | 0.0% | $13.30 | $15.31 | -11.8% | COMMON | 65342T106 |
| INFU | INFUSYSTEM HLDGS INC | 11,689 | $105K | 0.0% | $8.97 * | $8.26 | +15.8% | COMMON | 45685K102 |
| SEG | SEAPORT ENTMT GROUP INC | 5,301 | $105K | 0.0% | $19.77 * | $19.99 | +12.1% | COMMON | 812215200 |
| CZWI | CITIZENS CMNTY BANCORP INC | 5,861 | $104K | 0.0% | $17.82 * | $14.66 | +13.8% | COMMON | 174903104 |
| QCJA | FT NDQ100 CNS BUFF ETF - JAN | 4,735 | $104K | 0.0% | $22.05 | $22.01 | — | FUND | 33740U448 |
| — | GABELLI EQUITY TRUST | 16,901 | $104K | 0.0% | $6.17 | $5.90 | — | FUND | 362397101 |
| ACDC | PROFRAC HLDG CORP | 26,767 | $104K | 0.0% | $3.89 * | $6.17 | -33.8% | COMMON | 74319N100 |
| SSP | SCRIPPS E W CO OHIO | 26,061 | $104K | 0.0% | $3.99 * | $1.91 | +47.9% | COMMON | 811054402 |
| MEC | MAYVILLE ENGR CO INC | 5,553 | $104K | 0.0% | $18.72 * | $14.70 | +10.9% | COMMON | 578605107 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,363 | $104K | 0.0% | $4.26 * | $2.76 | +37.6% | COMMON | 23284F105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,835 | $104K | 0.0% | $5.81 * | $3.55 | +34.7% | COMMON | 759910102 |
| JULT | ALLIANZIM US EQUITY BUFFER10 J | 2,306 | $103K | 0.0% | $44.88 | $38.28 | — | FUND | 00888H307 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,266 | $103K | 0.0% | $5.65 * | $6.57 | +10.1% | COMMON | G7500M104 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 3,204 | $103K | 0.0% | $32.21 | $31.56 | — | FUND | 69374H493 |
| NNOX | NANO X IMAGING LTD | 36,788 | $103K | 0.0% | $2.80 * | $8.00 | -55.1% | COMMON | M70700105 |
| OACCW | OAKTREE ACQUISITION CORP II | 145,000 | $103K | 0.0% | $0.71 | $0.75 | — | WARRANT | G6717R112 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,145 | $103K | 0.0% | $12.62 * | $9.04 | +31.9% | COMMON | 958892101 |
| HVII | HENNESSY CAP INVT CORP VII | 9,895 | $102K | 0.0% | $10.35 | $10.39 | 0.0% | COMMON | G4405D107 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 1,837 | $102K | 0.0% | $55.58 | $52.49 | — | FUND | 69374H105 |
| ELPC | COMPANHIA PARANAENSE DE ENE | 10,736 | $102K | 0.0% | $9.51 | $9.31 | — | ADR | 20441B704 |
| HFFG | HF FOODS GROUP INC | 47,467 | $102K | 0.0% | $2.15 * | $3.75 | -35.8% | COMMON | 40417F109 |
| ATEX | ANTERIX INC | 4,673 | $102K | 0.0% | $21.83 * | $36.30 | -42.8% | COMMON | 03676C100 |
| XOMA | XOMA ROYALTY CORPORATION | 3,835 | $102K | 0.0% | $26.59 * | $26.11 | +23.3% | COMMON | 98419J206 |
| WTAI | WISDOMTREE AI AND INNOVATION | 3,499 | $102K | 0.0% | $29.14 | $29.14 | — | FUND | 97717Y543 |
| CTRN | CITI TRENDS INC | 2,452 | $102K | 0.0% | $41.56 * | $29.80 | +32.5% | COMMON | 17306X102 |
| QUMSU | QUANTUMSPHERE ACQUISITION C | 10,000 | $102K | 0.0% | $10.18 | $10.13 | — | UNIT | G7387B122 |
| CHGG | CHEGG INC | 109,461 | $102K | 0.0% | $0.93 * | $1.69 | -35.4% | COMMON | 163092109 |
| SPDV | AAM S&P 500 HIGH DIV VAL ETF | 2,934 | $102K | 0.0% | $34.65 | $32.60 | — | FUND | 26922A594 |
| FXNC | FIRST NATL CORP | 4,017 | $101K | 0.0% | $25.24 * | $20.47 | +15.5% | COMMON | 32106V107 |
| FF | FUTUREFUEL CORP | 31,745 | $101K | 0.0% | $3.19 * | $4.16 | -14.9% | COMMON | 36116M106 |
| CUK | CARNIVAL PLC | 3,338 | $101K | 0.0% | $30.33 | $22.44 | — | ADR | 14365C103 |
| DBI | DESIGNER BRANDS INC | 13,607 | $101K | 0.0% | $7.43 * | $7.76 | -38.4% | COMMON | 250565108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 1,665 | $100K | 0.0% | $60.35 | $50.01 | — | FUND | 33734X135 |
| OPRX | OPTIMIZERX CORP | 8,173 | $100K | 0.0% | $12.26 * | $9.05 | +80.6% | COMMON | 68401U204 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,111 | $100K | 0.0% | $24.37 | $23.02 | — | FUND | 389638107 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT | G8254P129 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITI | 10,000 | $99,800 | 0.0% | $9.98 | $9.98 | — | UNIT | G6001S123 |
| — | LEMONADE INC | 1,400 | $99,652 | 0.0% | $71.18 | — | — | Call | 52567D907 |
| XDEC | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 2,435 | $99,652 | 0.0% | $40.92 | $40.21 | — | FUND | 33740U786 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 4,391 | $99,325 | 0.0% | $22.62 | $19.76 | — | FUND | 37954Y442 |
| PSQ | PROSHARES SHORT QQQ | 3,271 | $98,784 | 0.0% | $30.20 | $33.77 | — | FUND | 74349Y837 |
| RPAY | REPAY HLDGS CORP | 26,981 | $98,481 | 0.0% | $3.65 * | $8.24 | -51.4% | COMMON | 76029L100 |
| FTK | FLOTEK INDS INC DEL | 5,691 | $98,056 | 0.0% | $17.23 * | $8.03 | +97.7% | COMMON | 343389409 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,374 | $97,894 | 0.0% | $41.24 | $37.06 | — | FUND | 69374H709 |
| SPWR | SUNPOWER INC | 62,257 | $97,744 | 0.0% | $1.57 * | $1.68 | +2.4% | COMMON | 20460L104 |
| PLSE | PULSE BIOSCIENCES INC | 7,105 | $97,552 | 0.0% | $13.73 * | $8.46 | +84.2% | COMMON | 74587B101 |
| MNSB | MAINSTREET BANCSHARES INC | 4,781 | $97,341 | 0.0% | $20.36 * | $19.37 | +0.3% | COMMON | 56064Y100 |
| MITT | TPG MTG INVTS TR INC | 11,423 | $97,324 | 0.0% | $8.52 | $6.33 | — | COMMON | 001228501 |
| CORN | TEUCRIUM CORN FUND | 5,484 | $97,231 | 0.0% | $17.73 | $20.32 | — | FUND | 88166A102 |
| INBK | FIRST INTERNET BANCORP | 4,651 | $97,066 | 0.0% | $20.87 * | $26.56 | -24.3% | COMMON | 320557101 |
| BCBP | BCB BANCORP INC | 12,023 | $97,026 | 0.0% | $8.07 | $11.03 | -28.2% | COMMON | 055298103 |
| PRVS | PARNASSUS VALUE SELECT ETF | 3,463 | $96,992 | 0.0% | $28.01 | $26.61 | — | FUND | 701769606 |
| CRCT | CRICUT INC | 19,573 | $96,887 | 0.0% | $4.95 | $5.05 | -0.9% | COMMON | 22658D100 |
| FEP | FIRST TRUST EUROPE | 1,801 | $96,823 | 0.0% | $53.76 | $40.98 | — | FUND | 33737J117 |
| GAIN | GLADSTONE INVT CORP | 6,915 | $96,603 | 0.0% | $13.97 * | $13.00 | +4.3% | COMMON | 376546107 |
| OWLT | OWLET INC | 5,954 | $96,395 | 0.0% | $16.19 * | $11.34 | 0.0% | COMMON | 69120X206 |
| — | B2GOLD CORP | 21,100 | $95,161 | 0.0% | $4.51 | — | — | Call | 11777Q909 |
| BUFH | FT VEST LADDERED MAXBUF ETF | 4,555 | $95,003 | 0.0% | $20.86 | $20.86 | — | FUND | 33744U105 |
| GRRR | GORILLA TECHNOLOGY GROUP IN | 8,694 | $94,938 | 0.0% | $10.92 * | $22.42 | -33.6% | COMMON | G4000K175 |
| FSP | FRANKLIN STR PPTYS CORP | 100,171 | $94,741 | 0.0% | $0.95 | $2.00 | — | COMMON | 35471R106 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,864 | $94,732 | 0.0% | $3.81 * | $4.35 | -10.7% | COMMON | 517125100 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 3,427 | $94,311 | 0.0% | $27.52 | $26.94 | — | FUND | 33740U778 |
| CFFI | C & F FINL CORP | 1,297 | $94,149 | 0.0% | $72.59 * | $62.56 | +10.9% | COMMON | 12466Q104 |
| ASLE | AERSALE CORPORATION | 13,186 | $93,753 | 0.0% | $7.11 | $9.08 | -22.7% | COMMON | 00810F106 |
| PAL | PROFICIENT AUTO LOGISTICS I | 9,679 | $93,306 | 0.0% | $9.64 * | $14.62 | -46.3% | COMMON | 74317M104 |
| EBMT | EAGLE BANCORP MONT INC | 4,686 | $93,251 | 0.0% | $19.90 * | $16.38 | +5.1% | COMMON | 26942G100 |
| LE | LANDS END INC NEW | 6,413 | $93,117 | 0.0% | $14.52 * | $14.31 | +7.9% | COMMON | 51509F105 |
| FHTX | FOGHORN THERAPEUTICS INC | 17,219 | $92,983 | 0.0% | $5.40 * | $7.40 | -38.7% | COMMON | 344174107 |
| EFSI | EAGLE FINL SVCS INC | 2,333 | $92,842 | 0.0% | $39.80 * | $31.39 | +17.9% | COMMON | 26951R104 |
| LODE | COMSTOCK INC | 24,682 | $92,804 | 0.0% | $3.76 * | $3.40 | 0.0% | COMMON | 205750409 |
| ACU | ACME UTD CORP | 2,297 | $92,592 | 0.0% | $40.31 * | $40.06 | -4.3% | COMMON | 004816104 |
| GWX | SPDR S&P INTL SMALL CAP | 2,260 | $92,344 | 0.0% | $40.86 | $33.20 | — | FUND | 78463X871 |
| CD | CHAINCE DIGITAL HOLDINGS IN | 18,561 | $92,248 | 0.0% | $4.97 * | $7.08 | +63.5% | COMMON | G59467202 |
| USAU | U S GOLD CORP | 4,744 | $92,081 | 0.0% | $19.41 * | $6.08 | +180.8% | COMMON | 90291C201 |
| PCYO | PURE CYCLE CORP | 8,326 | $91,503 | 0.0% | $10.99 | $11.57 | -3.4% | COMMON | 746228303 |
| WALD | WALDENCAST PLC | 48,434 | $91,056 | 0.0% | $1.88 * | $4.80 | -57.7% | COMMON | G9503X103 |
| PSMD | PACER SWAN SOS MODERATE JANUARY | 2,803 | $90,999 | 0.0% | $32.46 | $32.46 | — | FUND | 69374H550 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,730 | $90,781 | 0.0% | $9.33 * | $9.93 | -15.4% | COMMON | 210502100 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 2,116 | $90,667 | 0.0% | $42.85 | $33.61 | — | FUND | 25434V690 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,322 | $90,372 | 0.0% | $68.36 | $64.30 | — | FUND | 389637109 |
| RWX | SPDR DR INTERNATIONAL RL EST | 3,227 | $90,356 | 0.0% | $28.00 | $25.62 | — | FUND | 78463X863 |
| AARD | AARDVARK THERAPEUTICS INC | 6,883 | $90,340 | 0.0% | $13.13 * | $12.06 | +3.5% | COMMON | 002942100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVC | 7,140 | $89,893 | 0.0% | $12.59 | $10.51 | +21.3% | COMMON | 714157203 |
| SNWV | SANUWAVE HEALTH INC | 3,007 | $89,730 | 0.0% | $29.84 * | $30.21 | +6.2% | COMMON | 80303D305 |
| EXFY | EXPENSIFY INC | 59,362 | $89,636 | 0.0% | $1.51 * | $4.36 | -63.6% | COMMON | 30219Q106 |
| ALMU | AELUMA INC | 5,206 | $89,387 | 0.0% | $17.17 * | $12.49 | +26.4% | COMMON | 00776X109 |
| OPRA | OPERA LTD | 6,312 | $89,378 | 0.0% | $14.16 | $16.83 | — | ADR | 68373M107 |
| NNDM | NANO DIMENSION LTD | 57,547 | $88,623 | 0.0% | $1.54 | $1.60 | — | ADR | 63008G203 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,781 | $88,602 | 0.0% | $31.86 * | $25.23 | +22.7% | COMMON | 33621E109 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 1,108 | $88,352 | 0.0% | $79.74 | $54.94 | — | FUND | 25460G708 |
| — | ADAMS NATURAL RESOURCES FUND I | 4,060 | $88,265 | 0.0% | $21.74 | $20.49 | — | FUND | 00548F105 |
| FBYD | FALCONS BEYOND GLOBAL INC | 5,877 | $88,214 | 0.0% | $15.01 * | $13.83 | 0.0% | COMMON | 306121104 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 3,020 | $88,184 | 0.0% | $29.20 | $26.46 | — | FUND | 97717X867 |
| — | RANGE RES CORP | 2,500 | $88,150 | 0.0% | $35.26 | — | — | Call | 75281A909 |
| USNA | USANA HEALTH SCIENCES INC | 4,489 | $88,119 | 0.0% | $19.63 * | $76.57 | -72.9% | COMMON | 90328M107 |
| PINE | ALPINE INCOME PPTY TR INC | 5,267 | $88,064 | 0.0% | $16.72 | $16.64 | — | COMMON | 02083X103 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,386 | $87,909 | 0.0% | $36.84 | $36.87 | — | FUND | 233051432 |
| OSCV | OPUS SMALL CAP VALUE ETF | 2,374 | $87,909 | 0.0% | $37.03 | $36.41 | — | FUND | 26922A446 |
| SUPV | GRUPO SUPERVIELLE S.A. | 7,413 | $87,622 | 0.0% | $11.82 | $11.82 | — | ADR | 40054A108 |
| — | PROSHARES TR | 2,500 | $87,350 | 0.0% | $34.94 | — | — | Call | 74347B901 |
| RZLT | REZOLUTE INC | 36,948 | $87,197 | 0.0% | $2.36 * | $4.26 | +84.2% | COMMON | 76200L309 |
| KLTR | KALTURA INC | 53,083 | $87,056 | 0.0% | $1.64 * | $1.61 | -2.1% | COMMON | 483467106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 7,437 | $87,014 | 0.0% | $11.70 * | $15.84 | -27.6% | COMMON | 855919106 |
| ACH | OWENS & MINOR INC NEW | 31,076 | $87,012 | 0.0% | $2.80 * | $17.84 | -80.0% | COMMON | 690732102 |
| RLY | SS MULTI-ASSET REAL RET ETF | 2,762 | $86,865 | 0.0% | $31.45 | $31.34 | — | FUND | 78467V103 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000 | $86,550 | 0.0% | $28.85 | — | — | Put | 83417M954 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,516 | $86,506 | 0.0% | $57.06 | $43.22 | — | FUND | 464286814 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,159 | $86,451 | 0.0% | $74.59 * | $53.01 | +35.2% | COMMON | 05587G203 |
| ATYR | ATYR PHARMA INC | 110,373 | $86,432 | 0.0% | $0.78 | $4.16 | -80.3% | COMMON | 002120202 |
| TAGG | T ROWE PRICE QM US BOND ETF | 2,000 | $86,080 | 0.0% | $43.04 | $42.68 | — | FUND | 87283Q602 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,713 | $85,993 | 0.0% | $50.20 * | $35.69 | +36.5% | COMMON | 353525108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,668 | $85,985 | 0.0% | $18.42 * | $16.03 | +11.5% | COMMON | 90355N101 |
| CBNA | CHAIN BRIDGE BANCORP INC | 2,452 | $84,938 | 0.0% | $34.64 * | $27.46 | +17.7% | COMMON | 15746L100 |
| BVFL | BV FINL INC | 4,680 | $84,894 | 0.0% | $18.14 * | $15.61 | +10.2% | COMMON | 05603E208 |
| TLSI | TRISALUS LIFE SCIENCES INC | 12,150 | $84,807 | 0.0% | $6.98 * | $5.46 | +2.6% | COMMON | 89680M101 |
| QSI | QUANTUM SI INC | 76,909 | $84,600 | 0.0% | $1.10 * | $2.64 | -38.2% | COMMON | 74765K105 |
| LJAN | INNOV PREM INC 15 BARR - JAN | 3,430 | $84,297 | 0.0% | $24.58 | $24.68 | — | FUND | 45783Y368 |
| UTMD | UTAH MED PRODS INC | 1,505 | $84,220 | 0.0% | $55.96 * | $82.09 | -29.4% | COMMON | 917488108 |
| GASS | STEALTHGAS INC | 11,956 | $83,931 | 0.0% | $7.02 * | $6.10 | +10.2% | COMMON | Y81669106 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED | 3,757 | $83,255 | 0.0% | $22.16 | $21.87 | — | FUND | 47804J792 |
| FC | FRANKLIN COVEY CO | 4,955 | $83,145 | 0.0% | $16.78 | $39.34 | -57.4% | COMMON | 353469109 |
| VHC | VIRNETX HLDG CORP | 4,978 | $83,082 | 0.0% | $16.69 * | $15.89 | +26.2% | COMMON | 92823T207 |
| ECXWW | ECARX HOLDINGS INC | 1,513,005 | $83,064 | 0.0% | $0.05 | $0.05 | — | WARRANT | G29201111 |
| VALN | VALNEVA SE | 9,396 | $82,873 | 0.0% | $8.82 | $12.20 | — | ADR | 92025Y103 |
| IMMR | IMMERSION CORP | 12,168 | $82,743 | 0.0% | $6.80 | $8.21 | -17.4% | COMMON | 452521107 |
| PAPR | INNOVATOR US EQ POWER-APR | 2,115 | $82,739 | 0.0% | $39.12 | $38.18 | — | FUND | 45782C870 |
| RCKY | ROCKY BRANDS INC | 2,820 | $82,711 | 0.0% | $29.33 | $26.69 | +10.3% | COMMON | 774515100 |
| AUGU | ALLIANZIM US BF15 UNCAP AUG | 2,793 | $82,310 | 0.0% | $29.47 | $25.29 | — | FUND | 00888H562 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 1,815 | $82,256 | 0.0% | $45.32 | $45.04 | — | FUND | 72201R635 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | 3,479 | $82,174 | 0.0% | $23.62 | $23.65 | — | FUND | 33738R308 |
| — | NOVAVAX INC | 12,200 | $81,984 | 0.0% | $6.72 | — | — | Put | 670002951 |
| MYPS | PLAYSTUDIOS INC | 125,386 | $81,689 | 0.0% | $0.65 * | $1.68 | -53.7% | COMMON | 72815G108 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | 1,639 | $81,560 | 0.0% | $49.76 | $49.76 | — | FUND | 09789C846 |
| BNTC | BENITEC BIOPHARMA INC | 6,028 | $81,197 | 0.0% | $13.47 * | $13.99 | -1.2% | COMMON | 08205P209 |
| ANGX | ANGEL STUDIOS INC | 17,384 | $81,183 | 0.0% | $4.67 * | $6.07 | -2.4% | COMMON | 034948109 |
| HRTX | HERON THERAPEUTICS INC | 62,396 | $81,115 | 0.0% | $1.30 * | $2.27 | -45.5% | COMMON | 427746102 |
| — | SYSCO CORP | 1,100 | $81,059 | 0.0% | $73.69 | — | — | Put | 871829957 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,317 | $81,046 | 0.0% | $6.58 | $12.98 | — | COMMON | 659310106 |
| — | ABIVAX SA | 600 | $80,913 | 0.0% | $134.85 | — | — | Put | 00370M953 |
| TWIN | TWIN DISC INC | 4,833 | $80,614 | 0.0% | $16.68 * | $11.72 | +31.7% | COMMON | 901476101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 1,024 | $80,594 | 0.0% | $78.71 | $75.46 | — | FUND | 69374H303 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 2,560 | $80,481 | 0.0% | $31.44 | $26.34 | — | FUND | 35473P843 |
| CURV | TORRID HLDGS INC | 13,960 | $80,130 | 0.0% | $5.74 * | $5.89 | -78.3% | COMMON | 89142B107 |
| CMT | CORE MOLDING TECHNOLOGIES I | 3,986 | $79,919 | 0.0% | $20.05 * | $18.29 | +4.7% | COMMON | 218683100 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | 1,941 | $79,464 | 0.0% | $40.94 | $37.88 | — | FUND | 33740F482 |
| XRP | BITWISE XRP ETF | 3,870 | $79,432 | 0.0% | $20.53 | $20.53 | — | FUND | 09174F107 |
| LOVE | LOVESAC COMPANY | 5,382 | $79,385 | 0.0% | $14.75 * | $19.81 | -28.7% | COMMON | 54738L109 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 248,500 | $79,296 | 0.0% | $0.32 | $0.05 | — | WARRANT | 64550A115 |
| BILI | BILIBILI INC | 3,203 | $78,762 | 0.0% | $24.59 | $19.44 | — | ADR | 090040106 |
| — | EATON VANCE ENHANCED EQ INCM | 3,828 | $78,704 | 0.0% | $20.56 | $19.62 | — | FUND | 278274105 |
| GRN | IPATH SERIES B CARBON ETN | 2,300 | $78,683 | 0.0% | $34.21 | $34.21 | — | FUND | 06747C322 |
| BETR | BETTER HOME & FINANCE HOLDI | 2,407 | $78,420 | 0.0% | $32.58 * | $18.08 | +198.9% | COMMON | 08774B508 |
| GCBC | GREENE CNTY BANCORP INC | 3,524 | $78,339 | 0.0% | $22.23 | $28.88 | -21.9% | COMMON | 394357107 |
| — | NEUBERGER ENERGY INFRASTRUCTUR | 9,182 | $78,047 | 0.0% | $8.50 | $9.00 | — | FUND | 64129H104 |
| CGGE | CAP GROUP GLOBAL EQ | 2,467 | $78,031 | 0.0% | $31.63 | $31.45 | — | FUND | 14020R107 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | 1,322 | $77,945 | 0.0% | $58.96 | $48.95 | — | FUND | 88636J600 |
| NSEP | INNOVATOR G100 PB ETF-SEP | 2,666 | $77,901 | 0.0% | $29.22 | $29.22 | — | FUND | 45784N205 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $77,771 | 0.0% | $1.47 | $1.41 | — | BOND | 268158AD4 |
| TARA | PROTARA THERAPEUTICS INC | 14,584 | $77,732 | 0.0% | $5.33 * | $3.49 | +59.5% | COMMON | 74365U107 |
| HYAC/WS | HAYMAKER ACQUISITION CORP I | 50,000 | $77,500 | 0.0% | $1.55 | $1.55 | — | WARRANT | G4375F116 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 1,628 | $77,460 | 0.0% | $47.58 | $34.97 | — | FUND | 46436E510 |
| — | DIGITAL RLTY TR INC | 500 | $77,355 | 0.0% | $154.71 | — | — | Put | 253868953 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 4,920 | $77,145 | 0.0% | $15.68 * | $36.05 | +16.1% | COMMON | G5294K110 |
| CATX | PERSPECTIVE THERAPEUTICS IN | 28,034 | $77,094 | 0.0% | $2.75 * | $4.04 | -29.3% | COMMON | 46489V302 |
| — | Saba Capital Income & Opportun | 10,991 | $77,047 | 0.0% | $7.01 | $7.01 | — | FUND | 78518H202 |
| MG | MISTRAS GROUP INC | 6,054 | $76,584 | 0.0% | $12.65 * | $9.82 | +14.9% | COMMON | 60649T107 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 3,342 | $76,448 | 0.0% | $22.87 | $22.94 | — | FUND | 46436E858 |
| SBFG | SB FINL GROUP INC | 3,432 | $76,430 | 0.0% | $22.27 * | $19.55 | +5.9% | COMMON | 78408D105 |
| FORA | FORIAN INC | 36,009 | $76,339 | 0.0% | $2.12 * | $3.29 | -33.6% | COMMON | 34630N106 |
| USSE | SB&H SELECT EQUITY ETF | 2,271 | $76,306 | 0.0% | $33.60 | $33.24 | — | FUND | 81580H449 |
| XNOV | FT VEST US EQUITY ENHANCE & | 2,013 | $76,236 | 0.0% | $37.87 | $37.87 | — | FUND | 33740F334 |
| SKYH | SKY HARBOUR GROUP CORPORATI | 8,497 | $76,218 | 0.0% | $8.97 * | $11.11 | -14.0% | COMMON | 83085C107 |
| IPX | IPERIONX LTD | 2,106 | $76,206 | 0.0% | $36.19 | $31.50 | — | ADR | 44916E100 |
| — | BANKFINANCIAL CORP | 6,315 | $75,780 | 0.0% | $12.00 | $11.77 | — | COMMON | 06643P104 |
| OVBC | OHIO VY BANC CORP | 1,894 | $75,723 | 0.0% | $39.98 * | $34.12 | +10.4% | COMMON | 677719106 |
| RMNI | RIMINI STR INC DEL | 19,511 | $75,703 | 0.0% | $3.88 * | $2.82 | +47.0% | COMMON | 76674Q107 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 1,825 | $75,701 | 0.0% | $41.48 | $39.45 | — | FUND | 25434V682 |
| — | CIPHER MINING INC | 22,000 | $75,472 | 0.0% | $3.43 | $3.43 | — | BOND | 17253JAA4 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,970 | $75,392 | 0.0% | $38.27 | $42.71 | — | FUND | 91917A207 |
| CRD/A | CRAWFORD & CO | 6,690 | $75,262 | 0.0% | $11.25 * | $8.03 | +36.9% | COMMON | 224633206 |
| BSVN | BANK7 CORP | 1,836 | $75,239 | 0.0% | $40.98 * | $40.60 | +4.7% | COMMON | 06652N107 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,771 | $75,237 | 0.0% | $7.70 * | $8.03 | +2.2% | COMMON | 31447P100 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,120 | $75,223 | 0.0% | $24.11 | $24.20 | — | FUND | 19248A109 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 992 | $75,025 | 0.0% | $75.63 | $74.35 | — | FUND | 381430602 |
| — | NEOGENOMICS INC | 84,000 | $74,991 | 0.0% | $0.89 | $0.83 | — | BOND | 64049MAB6 |
| LVWR | LIVEWIRE GROUP INC | 16,954 | $74,937 | 0.0% | $4.42 * | $6.39 | -24.8% | COMMON | 53838J105 |
| EVCM | EVERCOMMERCE INC | 6,180 | $74,841 | 0.0% | $12.11 * | $10.85 | -2.0% | COMMON | 29977X105 |
| NPWR | NET POWER INC | 32,809 | $74,804 | 0.0% | $2.28 * | $3.09 | +1.0% | COMMON | 64107A105 |
| — | BATH & BODY WORKS INC | 3,700 | $74,296 | 0.0% | $20.08 | — | — | Call | 070830904 |
| SRBK | SR BANCORP INC | 4,709 | $74,119 | 0.0% | $15.74 | $14.19 | — | COMMON | 85227J106 |
| MDWD | MEDIWOUND LTD | 4,013 | $74,080 | 0.0% | $18.46 | $15.57 | +17.4% | COMMON | M68830112 |
| TNGY | TORTOISE ENERGY FUND | 8,187 | $74,010 | 0.0% | $9.04 | $9.17 | — | FUND | 890930209 |
| RFFC | ALPS ACTIVE EQUITY OPPORTUNI | 1,103 | $73,977 | 0.0% | $67.07 | $44.43 | — | FUND | 00162Q510 |
| STEM | STEM INC | 4,914 | $73,955 | 0.0% | $15.05 * | $18.78 | +2.0% | COMMON | 85859N300 |
| BAFE | BROWN FLEX EQUITY ETF | 2,705 | $73,901 | 0.0% | $27.32 | $27.32 | — | FUND | 00775Y322 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 713 | $73,870 | 0.0% | $103.60 | $68.21 | — | FUND | 92189F114 |
| BUFF | INNOVATOR LADDERED ALLOCATION | 1,481 | $73,843 | 0.0% | $49.86 | $39.06 | — | FUND | 45783Y814 |
| CNCK | COINCHECK GROUP NV | 29,302 | $73,841 | 0.0% | $2.52 * | $9.55 | -58.8% | COMMON | N20967118 |
| LDI | LOANDEPOT INC | 35,653 | $73,802 | 0.0% | $2.07 * | $2.51 | +10.4% | COMMON | 53946R106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 928 | $73,727 | 0.0% | $79.45 | $70.77 | — | FUND | 33737J174 |
| GIFI | GULF IS FABRICATION INC | 6,136 | $73,448 | 0.0% | $11.97 * | $10.06 | 0.0% | COMMON | 402307102 |
| XJUL | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 1,879 | $73,444 | 0.0% | $39.09 | $35.89 | — | FUND | 33740F425 |
| — | DISH NETWORK CORPORATION | 75,000 | $73,313 | 0.0% | $0.98 | $0.86 | — | BOND | 25470MAB5 |
| MLP | MAUI LD & PINEAPPLE INC | 4,313 | $73,062 | 0.0% | $16.94 * | $21.53 | -25.1% | COMMON | 577345101 |
| CRDF | CARDIFF ONCOLOGY INC | 25,977 | $72,996 | 0.0% | $2.81 * | $3.62 | -35.9% | COMMON | 14147L108 |
| TNXP | TONIX PHARMACEUTICALS HLDG | 4,668 | $72,914 | 0.0% | $15.62 * | $26.14 | -29.5% | COMMON | 890260839 |
| HUMA | HUMACYTE INC | 75,782 | $72,788 | 0.0% | $0.96 * | $3.56 | -60.2% | COMMON | 44486Q103 |
| CHRS | COHERUS ONCOLOGY INC | 51,156 | $72,642 | 0.0% | $1.42 | $4.00 | -63.6% | COMMON | 19249H103 |
| QUAD | QUAD / GRAPHICS INC | 11,558 | $72,469 | 0.0% | $6.27 * | $6.88 | -14.5% | COMMON | 747301109 |
| PBUS | INVESCO MSCI USA ETF | 1,055 | $72,215 | 0.0% | $68.45 | $61.41 | — | FUND | 46138E461 |
| CMPS | COMPASS PATHWAYS PLC | 10,460 | $72,174 | 0.0% | $6.90 | $4.39 | — | ADR | 20451W101 |
| LNKB | LINKBANCORP INC | 8,725 | $72,069 | 0.0% | $8.26 * | $6.66 | +12.1% | COMMON | 53578P105 |
| IPCXR | INFLECTION PT ACQUISITION C | 200,000 | $72,000 | 0.0% | $0.36 | $0.36 | — | RIGHT | G47875110 |
| DGS | WISDOMTREE EM SMALL CAP | 1,254 | $71,784 | 0.0% | $57.24 | $52.50 | — | FUND | 97717W281 |
| — | INNOVIVA INC | 70,000 | $71,613 | 0.0% | $1.02 | $0.96 | — | BOND | 45781MAD3 |
| SNDA | SONIDA SENIOR LIVING INC | 2,194 | $71,546 | 0.0% | $32.61 * | $19.18 | +54.6% | COMMON | 140475203 |
| LFT | LUMENT FINANCE TRUST INC | 50,696 | $71,481 | 0.0% | $1.41 | $2.14 | — | COMMON | 55025L108 |
| RMBI | RICHMOND MUT BANCORPORATION | 5,090 | $71,463 | 0.0% | $14.04 * | $13.83 | -0.8% | COMMON | 76525P100 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 1,630 | $71,261 | 0.0% | $43.72 | $38.46 | — | FUND | 45782C656 |
| NL | NL INDS INC | 12,994 | $71,077 | 0.0% | $5.47 * | $5.95 | -5.0% | COMMON | 629156407 |
| GSIG | GOLDMAN SACHS ACCESS INVESTM | 1,491 | $71,061 | 0.0% | $47.66 | $47.11 | — | FUND | 38149W507 |
| SPXS | DIREXION DAILY S&P 500 BEAR | 1,995 | $70,763 | 0.0% | $35.47 | $37.99 | — | FUND | 25460E190 |
| CLPR | CLIPPER RLTY INC | 18,509 | $70,704 | 0.0% | $3.82 | $4.39 | — | COMMON | 18885T306 |
| UBFO | UNITED SEC BANCSHARES CALIF | 6,982 | $70,309 | 0.0% | $10.07 * | $8.43 | +12.6% | COMMON | 911460103 |
| ECBK | ECB BANCORP INC | 4,041 | $70,273 | 0.0% | $17.39 * | $15.92 | +4.3% | COMMON | 26828M106 |
| AXIA | CENTRAIS ELET BRAS SA | 7,663 | $70,193 | 0.0% | $9.16 | $7.56 | — | ADR | 15234Q207 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 1,846 | $70,065 | 0.0% | $37.96 | $35.81 | — | FUND | 316092378 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | 2,467 | $69,669 | 0.0% | $28.24 | $28.24 | — | FUND | 33740U703 |
| GAIA | GAIA INC NEW | 19,156 | $69,536 | 0.0% | $3.63 * | $4.65 | -1.7% | COMMON | 36269P104 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 844 | $68,902 | 0.0% | $81.64 | $83.36 | — | FUND | 47103U209 |
| OPBK | OP BANCORP | 4,874 | $68,821 | 0.0% | $14.12 * | $12.18 | +12.2% | COMMON | 67109R109 |
| — | NYLI CBRE GBL INFR MGA TRM F | 5,000 | $68,800 | 0.0% | $13.76 | $13.76 | — | FUND | 56064Q107 |
| BKGI | BNY MELLON GLBL INFRA INC | 1,692 | $68,255 | 0.0% | $40.34 | $39.99 | — | FUND | 09661T826 |
| INVN | ALGER RUSSELL INNOVATION ETF | 3,148 | $68,135 | 0.0% | $21.64 | $21.64 | — | FUND | 015564602 |
| OCTU | ALLIANZIM US BF15 UNCAP OCT | 2,390 | $68,021 | 0.0% | $28.46 | $24.95 | — | FUND | 00888H547 |
| FINW | FINWISE BANCORP | 3,786 | $67,921 | 0.0% | $17.94 | $14.67 | +24.5% | COMMON | 31813A109 |
| SNBR | SLEEP NUMBER CORP | 8,012 | $67,782 | 0.0% | $8.46 * | $13.75 | -54.0% | COMMON | 83125X103 |
| CBK | COMMERCIAL BANCGROUP INC | 2,757 | $67,712 | 0.0% | $24.56 | $24.55 | 0.0% | COMMON | 20112C106 |
| — | NEBIUS GROUP N.V. | 800 | $66,964 | 0.0% | $83.70 | — | — | Put | N97284958 |
| DRSK | APTUS DEFINED RISK ETF | 2,350 | $66,905 | 0.0% | $28.47 | $28.47 | — | FUND | 26922A388 |
| CDXS | CODEXIS INC | 40,977 | $66,793 | 0.0% | $1.63 * | $4.49 | -54.6% | COMMON | 192005106 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 1,615 | $66,726 | 0.0% | $41.32 | $35.00 | — | FUND | 33733A201 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 1,100 | $66,561 | 0.0% | $60.51 | $61.69 | — | FUND | 33939L795 |
| BEDY | BNY MLN ENHNC DVD AND IN ETF | 2,491 | $66,260 | 0.0% | $26.60 | $26.60 | — | FUND | 05613H308 |
| BWLP | BW LPG LTD | 5,057 | $66,247 | 0.0% | $13.10 * | $14.25 | -10.3% | COMMON | Y10230103 |
| — | KEYCORP | 3,200 | $66,048 | 0.0% | $20.64 | — | — | Put | 493267958 |
| — | KEYCORP | 3,200 | $66,048 | 0.0% | $20.64 | — | — | Call | 493267908 |
| LOMA | LOMA NEGRA C I A S A MTN 1 | 5,098 | $66,019 | 0.0% | $12.95 | $10.99 | — | ADR | 54150E104 |
| BALY | BALLYS CORPORATION | 3,961 | $65,436 | 0.0% | $16.52 | $10.06 | +62.4% | COMMON | 05875B304 |
| QGRO | AMERICAN CENTURY US QUALITY | 571 | $65,391 | 0.0% | $114.52 | $112.67 | — | FUND | 025072307 |
| — | NUCOR CORP | 400 | $65,244 | 0.0% | $163.11 | — | — | Call | 670346905 |
| — | HINGE HEALTH INC | 1,400 | $65,030 | 0.0% | $46.45 | — | — | Call | 433313903 |
| SKYX | SKYX PLATFORMS CORP | 29,886 | $64,852 | 0.0% | $2.17 * | $1.41 | +26.1% | COMMON | 78471E105 |
| INMB | INMUNE BIO INC | 41,365 | $64,530 | 0.0% | $1.56 * | $7.35 | -75.7% | COMMON | 45782T105 |
| REI | RING ENERGY INC | 73,646 | $64,072 | 0.0% | $0.87 * | $1.29 | -26.2% | COMMON | 76680V108 |
| — | CAMECO CORP | 700 | $64,043 | 0.0% | $91.49 | — | — | Call | 13321L908 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 1,078 | $63,861 | 0.0% | $59.24 | $50.74 | — | FUND | 74347B169 |
| — | IMPINJ INC | 43,000 | $63,662 | 0.0% | $1.48 | $1.51 | — | BOND | 453204AD1 |
| OCS | OCULIS HOLDING AG | 3,180 | $63,505 | 0.0% | $19.97 | $20.00 | 0.0% | COMMON | H5870P102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 45,669 | $63,480 | 0.0% | $1.39 * | $7.52 | -80.8% | COMMON | 88331L108 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 309 | $63,430 | 0.0% | $205.28 | $169.57 | — | FUND | 33939L688 |
| RVSB | RIVERVIEW BANCORP INC | 12,633 | $63,418 | 0.0% | $5.02 * | $5.54 | -5.9% | COMMON | 769397100 |
| BHR | BRAEMAR HOTELS & RESORTS IN | 22,028 | $63,220 | 0.0% | $2.87 | $3.68 | — | COMMON | 10482B101 |
| SATL | SATELLOGIC INC | 33,555 | $62,748 | 0.0% | $1.87 | $3.32 | — | COMMON | 80401C100 |
| MXCT | MAXCYTE INC | 40,388 | $62,601 | 0.0% | $1.55 | $6.88 | -76.8% | COMMON | 57777K106 |
| SWKH | SWK HLDGS CORP | 3,631 | $62,453 | 0.0% | $17.20 * | $13.74 | +20.2% | COMMON | 78501P203 |
| FAB | FIRST TRUST MULTI CAP VALUE | 700 | $62,408 | 0.0% | $89.15 | $77.41 | — | FUND | 33733C108 |
| POWW | OUTDOOR HOLDING CO | 36,445 | $62,321 | 0.0% | $1.71 | $4.60 | -62.6% | COMMON | 00175J107 |
| — | HOST HOTELS & RESORTS INC | 3,500 | $62,055 | 0.0% | $17.73 | — | — | Call | 44107P904 |
| CURI | CURIOSITYSTREAM INC | 16,325 | $62,035 | 0.0% | $3.80 * | $4.44 | -0.9% | COMMON | 23130Q107 |
| FIDU | FIDELITY MSCI INDUST INDX | 752 | $62,025 | 0.0% | $82.48 | $76.18 | — | FUND | 316092709 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 2,832 | $62,021 | 0.0% | $21.90 | $21.90 | — | FUND | 25460G500 |
| LARK | LANDMARK BANCORP INC | 2,356 | $61,704 | 0.0% | $26.19 | $26.02 | +0.6% | COMMON | 51504L107 |
| CSB | VICTORYSHARES US SMALL CAP H | 1,049 | $61,484 | 0.0% | $58.61 | $55.62 | — | FUND | 92647N873 |
| ABLG | ABACUS FCF INTERNATIONAL LEADERS ETF | 1,925 | $61,050 | 0.0% | $31.71 | $28.73 | — | FUND | 89628W401 |
| TSSI | TSS INC DEL | 8,633 | $61,036 | 0.0% | $7.07 * | $13.13 | -1.6% | COMMON | 87288V101 |
| XOCT | FT VEST US EQUITY ENHANCE & | 1,617 | $61,031 | 0.0% | $37.74 | $37.74 | — | FUND | 33740F367 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 41,789 | $61,012 | 0.0% | $1.46 * | $2.09 | +3.9% | COMMON | 84920Y106 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 296 | $60,857 | 0.0% | $205.60 | $165.45 | — | FUND | 003263100 |
| JAKK | JAKKS PAC INC | 3,600 | $60,768 | 0.0% | $16.88 | $25.09 | -31.6% | COMMON | 47012E403 |
| HQI | HIREQUEST INC | 5,775 | $60,696 | 0.0% | $10.51 * | $13.49 | -34.9% | COMMON | 433535101 |
| — | EATON VANCE TAX-MGD DIV EQTY | 3,949 | $60,589 | 0.0% | $15.34 | $13.77 | — | FUND | 27828N102 |
| QLV | FLEXSHARES US QUALITY LOW VO | 840 | $60,522 | 0.0% | $72.05 | $69.41 | — | FUND | 33939L654 |
| SGVT | SCHWAB STRATEGIC TR | 602 | $60,492 | 0.0% | $100.49 | $100.62 | — | COMMON | 808524581 |
| STXS | STEREOTAXIS INC | 26,260 | $60,398 | 0.0% | $2.30 * | $2.09 | +27.3% | COMMON | 85916J409 |
| TECB | ISHARES US TECH BREAKTHROUGH | 990 | $60,270 | 0.0% | $60.88 | $59.88 | — | FUND | 46436E502 |
| — | SOURCE CAPITAL | 1,317 | $60,266 | 0.0% | $45.76 | $42.34 | — | FUND | 836144303 |
| SFBC | SOUND FINL BANCORP INC | 1,379 | $60,166 | 0.0% | $43.63 | $47.89 | -7.2% | COMMON | 83607A100 |
| PXED | PHOENIX ED PARTNERS INC | 1,977 | $59,903 | 0.0% | $30.30 * | $33.28 | 0.0% | COMMON | 718968100 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 2,254 | $59,557 | 0.0% | $26.42 | $26.47 | — | FUND | 808524631 |
| WEST | WESTROCK COFFEE CO | 14,624 | $59,520 | 0.0% | $4.07 * | $10.39 | -57.9% | COMMON | 96145W103 |
| AVRE | AVANTIS REAL ESTATE ETF | 1,366 | $59,462 | 0.0% | $43.53 | $43.14 | — | FUND | 025072356 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 3,693 | $59,392 | 0.0% | $16.08 | $14.10 | — | FUND | 46138G847 |
| PBFS | PIONEER BANCORP INC MD | 4,397 | $59,272 | 0.0% | $13.48 | $11.08 | +21.2% | COMMON | 723561106 |
| BNED | BARNES & NOBLE ED INC | 6,441 | $59,193 | 0.0% | $9.19 * | $10.59 | -16.7% | COMMON | 06777U200 |
| SVCO | SILVACO GROUP INC | 14,593 | $59,101 | 0.0% | $4.05 * | $8.95 | -44.5% | COMMON | 82728C102 |
| FFAI | FARADAY FUTURE INTLGT ELEC | 57,882 | $59,040 | 0.0% | $1.02 * | $1.23 | +0.7% | COMMON | 307359885 |
| IMFL | INVESCO INT DVLP DYN MULTI | 1,981 | $59,014 | 0.0% | $29.79 | $29.79 | — | FUND | 46138J437 |
| BKKT | BAKKT HOLDINGS INC | 5,869 | $58,924 | 0.0% | $10.04 * | $14.59 | +51.5% | COMMON | 05759B305 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,774 | $58,874 | 0.0% | $6.71 * | $5.80 | +13.3% | COMMON | 206704108 |
| SHIP | SEANERGY MARITIME HLDGS COR | 6,372 | $58,814 | 0.0% | $9.23 | $8.00 | — | COMMON | Y73760400 |
| DIBS | 1STDIBS COM INC | 9,814 | $58,786 | 0.0% | $5.99 * | $3.75 | +19.9% | COMMON | 320551104 |
| FNWD | FINWARD BANCORP | 1,669 | $58,732 | 0.0% | $35.19 | $29.40 | +19.4% | COMMON | 31812F109 |
| SOHU | SOHU COM LTD | 3,741 | $58,509 | 0.0% | $15.64 | $12.63 | — | ADR | 83410S108 |
| — | ENVVENO MEDICAL CORPORATION | 182,303 | $58,483 | 0.0% | $0.32 | $3.02 | — | COMMON | 29415J106 |
| COSO | COASTALSOUTH BANCSHARES INC | 2,512 | $58,405 | 0.0% | $23.25 * | $21.58 | +2.9% | COMMON | 19058X207 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 1,392 | $58,284 | 0.0% | $41.87 | $41.63 | — | FUND | 33738D408 |
| AFCG | ADVANCED FLOWER CAP INC | 20,405 | $58,154 | 0.0% | $2.85 * | $5.43 | -41.5% | COMMON | 00109K105 |
| MESO | MESOBLAST LTD | 3,200 | $57,728 | 0.0% | $18.04 | $18.43 | — | ADR | 590717401 |
| MASS | 908 DEVICES INC | 10,993 | $57,714 | 0.0% | $5.25 * | $14.81 | -52.8% | COMMON | 65443P102 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 2,183 | $57,500 | 0.0% | $26.34 | $26.30 | — | FUND | 14020Y607 |
| — | UNITY SOFTWARE INC | 1,300 | $57,421 | 0.0% | $44.17 | — | — | Call | 91332U901 |
| PTH | INVESCO DORSEY WRIGHT HEALTH | 1,154 | $57,360 | 0.0% | $49.71 | $39.46 | — | FUND | 46137V852 |
| — | MARA HOLDINGS INC | 70,000 | $57,313 | 0.0% | $0.82 | $0.88 | — | BOND | 565788AD8 |
| — | WEBULL CORP | 7,300 | $56,721 | 0.0% | $7.77 | — | — | Call | G9572D903 |
| DBO | INVESCO DB OIL FUND | 4,640 | $56,608 | 0.0% | $12.20 | $15.10 | — | FUND | 46140H403 |
| — | Q2 HLDGS INC | 56,000 | $56,596 | 0.0% | $1.01 | $1.27 | — | BOND | 74736LAD1 |
| RAPT | RAPT THERAPEUTICS INC | 1,668 | $56,495 | 0.0% | $33.87 * | $26.52 | +17.1% | COMMON | 75382E208 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 490 | $56,340 | 0.0% | $114.98 | $105.16 | — | FUND | 97717W406 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,677 | $56,244 | 0.0% | $21.01 * | $12.12 | -13.1% | COMMON | 396879108 |
| FPX | FIRST TRUST US EQUITY OPPORT | 342 | $56,088 | 0.0% | $164.00 | $166.27 | — | FUND | 336920103 |
| TRAK | REPOSITRAK INC | 4,515 | $55,851 | 0.0% | $12.37 * | $12.71 | +11.7% | COMMON | 700215304 |
| CORZZ | CORE SCIENTIFIC INC NEW | 3,834 | $55,746 | 0.0% | $14.54 | $2.41 | — | WARRANT | 21874A130 |
| CRESY | CRESUD S A C I F Y A | 4,411 | $55,711 | 0.0% | $12.63 | $12.63 | — | ADR | 226406106 |
| QTUM | DEFIANCE QUANTUM ETF | 508 | $55,708 | 0.0% | $109.66 | $108.71 | — | FUND | 26922A420 |
| USGO | US GOLDMINING INC | 6,301 | $55,575 | 0.0% | $8.82 * | $10.59 | +3.7% | COMMON | 90291W108 |
| PLX | PROTALIX BIOTHERAPEUTICS IN | 30,874 | $55,574 | 0.0% | $1.80 * | $2.06 | -0.8% | COMMON | 74365A309 |
| HSAI | HESAI GROUP | 2,481 | $55,574 | 0.0% | $22.40 | $14.75 | — | ADR | 428050108 |
| FONR | FONAR CORP | 2,987 | $55,439 | 0.0% | $18.56 * | $18.35 | -17.8% | COMMON | 344437405 |
| SHAG | WSDMTREE YLD EN US ST AGG | 1,151 | $55,283 | 0.0% | $48.03 | $46.84 | — | FUND | 97717Y808 |
| UTEN | F/M US TREASURY 10 YEAR NOTE E | 1,252 | $55,156 | 0.0% | $44.05 | $44.04 | — | FUND | 74933W536 |
| FINX | GLOBAL X FINTECH ETF | 1,865 | $54,887 | 0.0% | $29.43 | $43.97 | — | FUND | 37954Y814 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 789 | $54,851 | 0.0% | $69.52 | $68.91 | — | FUND | 132061201 |
| IVVD | INVIVYD INC | 22,161 | $54,738 | 0.0% | $2.47 * | $2.01 | +3.3% | COMMON | 00534A102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,187 | $54,542 | 0.0% | $45.95 | $37.51 | +21.5% | COMMON | G17434104 |
| BMVP | INVESCO BLOOMBERG MVP MULTI- | 1,110 | $54,212 | 0.0% | $48.84 | $55.99 | — | FUND | 46137V712 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 1,641 | $53,989 | 0.0% | $32.90 | $27.65 | — | FUND | 47804J834 |
| KVACW | KEEN VISION ACQUISITION COR | 1,050,000 | $53,550 | 0.0% | $0.05 | $0.05 | — | WARRANT | G52443127 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 899 | $53,464 | 0.0% | $59.47 | $48.02 | — | FUND | 46137V639 |
| — | NOVAVAX INC | 50,000 | $53,395 | 0.0% | $1.07 | $1.16 | — | BOND | 670002AD6 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 4,294 | $53,162 | 0.0% | $12.38 | $12.72 | — | FUND | 486606106 |
| DFAR | DIMENSIONAL US REAL EST ETF | 2,281 | $53,144 | 0.0% | $23.30 | $23.72 | — | FUND | 25434V823 |
| INCE | FRANKLIN INCOME EQUITY FOCUS | 867 | $52,972 | 0.0% | $61.10 | $56.54 | — | FUND | 35473P504 |
| EWCZ | EUROPEAN WAX CTR INC | 14,698 | $52,913 | 0.0% | $3.60 * | $9.56 | -60.9% | COMMON | 29882P106 |
| OMEX | ODYSSEY MARINE EXPL INC | 26,987 | $52,895 | 0.0% | $1.96 * | $2.31 | 0.0% | COMMON | 676118201 |
| SIEB | SIEBERT FINL CORP | 15,012 | $52,692 | 0.0% | $3.51 * | $3.67 | -13.5% | COMMON | 826176109 |
| BARK | BARK INC | 86,935 | $52,378 | 0.0% | $0.60 * | $1.74 | -57.4% | COMMON | 68622E104 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 17,367 | $52,275 | 0.0% | $3.01 * | $3.99 | 0.0% | COMMON | 38387Q105 |
| PNBK | PATRIOT NATL BANCORP INC | 28,497 | $51,865 | 0.0% | $1.82 * | $2.35 | -41.3% | COMMON | 70336F203 |
| JYNT | JOINT CORP | 5,939 | $51,788 | 0.0% | $8.72 * | $14.82 | -42.7% | COMMON | 47973J102 |
| EPM | EVOLUTION PETE CORP | 14,573 | $51,589 | 0.0% | $3.54 * | $5.00 | -17.7% | COMMON | 30049A107 |
| ANVS | ANNOVIS BIO INC | 14,900 | $51,554 | 0.0% | $3.46 * | $4.22 | -28.8% | COMMON | 03615A108 |
| XTN | SS SPDR S&P TRANSPORT ETF | 564 | $51,533 | 0.0% | $91.37 | $73.10 | — | FUND | 78464A532 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,074 | $51,189 | 0.0% | $2.55 | $2.39 | — | COMMON | 164651101 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | 932 | $51,102 | 0.0% | $54.83 | $54.83 | — | FUND | 33740F847 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 4,816 | $51,050 | 0.0% | $10.60 * | $11.93 | 0.0% | COMMON | G2788T111 |
| CFBK | CF BANKSHARES INC | 2,044 | $50,998 | 0.0% | $24.95 * | $22.95 | +3.7% | COMMON | 12520L109 |
| ENIC | ENEL CHILE S.A. | 12,676 | $50,957 | 0.0% | $4.02 | $3.00 | — | ADR | 29278D105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 24,849 | $50,941 | 0.0% | $2.05 * | $1.86 | -14.5% | COMMON | 45719W205 |
| ALEC | ALECTOR INC | 32,623 | $50,892 | 0.0% | $1.56 * | $6.20 | -71.4% | COMMON | 014442107 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND | 392 | $50,862 | 0.0% | $129.75 | $132.16 | — | FUND | 46138M109 |
| — | AGNICO EAGLE MINES LTD | 300 | $50,859 | 0.0% | $169.53 | — | — | Call | 008474908 |
| CVKD | CADRENAL THERAPEUTICS INC | 7,500 | $50,850 | 0.0% | $6.78 * | $12.38 | -8.7% | COMMON | 127636207 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 3,078 | $50,699 | 0.0% | $16.47 | $16.30 | — | FUND | 33734X127 |
| FNX | FIRST TRUST MID CAP CORE ALP | 401 | $50,589 | 0.0% | $126.16 | $111.63 | — | FUND | 33735B108 |
| MERC | MERCER INTL INC | 25,380 | $50,252 | 0.0% | $1.98 * | $6.41 | -67.1% | COMMON | 588056101 |
| SLND | SOUTHLAND HLDGS INC | 15,101 | $50,136 | 0.0% | $3.32 | $3.93 | — | COMMON | 84445C100 |
| TMB | THORNBURG MULTI SECTOR B ETF | 1,953 | $49,958 | 0.0% | $25.58 | $25.57 | — | FUND | 88521L207 |
| LYEL | LYELL IMMUNOPHARMA INC | 1,616 | $49,740 | 0.0% | $30.78 * | $18.36 | +21.9% | COMMON | 55083R203 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 1,250 | $49,653 | 0.0% | $39.72 | $38.24 | — | FUND | 46435U374 |
| MBOX | FREEDOM DAY DIVIDEND ETF | 1,418 | $49,599 | 0.0% | $34.98 | $35.22 | — | FUND | 02072L847 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 819 | $49,574 | 0.0% | $60.53 | $52.39 | — | FUND | 00162Q858 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 1,975 | $49,415 | 0.0% | $25.02 | $25.01 | — | FUND | 33733E856 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,278 | $49,242 | 0.0% | $2.85 * | $2.40 | +0.1% | COMMON | 68403P203 |
| VTYX | VENTYX BIOSCIENCES INC | 5,449 | $49,204 | 0.0% | $9.03 * | $5.57 | +34.2% | COMMON | 92332V107 |
| GAMB | GAMBLING COM GROUP LIMITED | 9,000 | $49,140 | 0.0% | $5.46 * | $10.93 | -41.8% | COMMON | G3R239101 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 1,393 | $49,131 | 0.0% | $35.27 | $34.95 | — | FUND | 02072L433 |
| NXXT | NEXTNRG INC | 33,770 | $48,967 | 0.0% | $1.45 * | $2.20 | -21.8% | COMMON | 652941105 |
| — | V F CORP | 2,700 | $48,816 | 0.0% | $18.08 | — | — | Call | 918204908 |
| — | V F CORP | 2,700 | $48,816 | 0.0% | $18.08 | — | — | Put | 918204958 |
| LNSR | LENSAR INC | 4,179 | $48,602 | 0.0% | $11.63 | $12.95 | -11.9% | COMMON | 52634L108 |
| LZM | LIFEZONE METALS LIMITED | 11,321 | $48,341 | 0.0% | $4.27 * | $6.38 | -29.1% | COMMON | G5568L109 |
| BIZD | VANECK BDC INCOME ETF | 3,406 | $48,297 | 0.0% | $14.18 | $16.20 | — | FUND | 92189F411 |
| SLN | SILENCE THERAPEUTICS PLC | 7,942 | $48,287 | 0.0% | $6.08 | $3.44 | — | ADR | 82686Q101 |
| NVCT | NUVECTIS PHARMA INC | 6,382 | $48,185 | 0.0% | $7.55 * | $8.66 | -24.7% | COMMON | 67080T108 |
| TX | TERNIUM SA | 1,254 | $47,890 | 0.0% | $38.19 | $36.73 | — | ADR | 880890108 |
| — | BEYOND MEAT INC | 58,400 | $47,888 | 0.0% | $0.82 | — | — | Call | 08862E909 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 1,221 | $47,742 | 0.0% | $39.10 | $39.10 | — | FUND | 33740F821 |
| — | WINGSTOP INC | 200 | $47,698 | 0.0% | $238.49 | — | — | Put | 974155953 |
| FSZ | FIRST TRUST SWITZERLAND | 594 | $47,653 | 0.0% | $80.22 | $76.89 | — | FUND | 33737J232 |
| — | COHEN & STEERS CLOSED-END OP | 3,590 | $47,388 | 0.0% | $13.20 | $12.62 | — | FUND | 19248P106 |
| KULR | KULR TECHNOLOGY GROUP INC | 15,996 | $47,348 | 0.0% | $2.96 * | $8.92 | -58.9% | COMMON | 50125G307 |
| SPKLW | SPARK I ACQUISITION CORP | 150,000 | $47,250 | 0.0% | $0.32 | $0.11 | — | WARRANT | G8316B118 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 479 | $47,217 | 0.0% | $98.57 | $98.71 | — | FUND | 72201R643 |
| FURY | FURY GOLD MINES LIMITED | 79,622 | $46,977 | 0.0% | $0.59 | $0.51 | +20.9% | COMMON | 36117T100 |
| JUNM | FT VEST US EQ MAX BUF JUNE | 1,371 | $46,946 | 0.0% | $34.24 | $34.24 | — | FUND | 33740U588 |
| OXLC | OXFORD LANE CAPITAL CORP | 3,197 | $46,805 | 0.0% | $14.64 | $16.93 | — | FUND | 691543847 |
| RDCM | RADCOM LTD | 3,574 | $46,748 | 0.0% | $13.08 * | $12.19 | +9.8% | COMMON | M81865111 |
| FTNY | FR NEW YORK MUNI INC ETF | 5,953 | $46,701 | 0.0% | $7.84 | $7.84 | — | FUND | 746729763 |
| ULST | SS ULTRA SHORT TM BOND ETF | 1,152 | $46,662 | 0.0% | $40.51 | $40.52 | — | FUND | 78467V707 |
| — | BREAD FINANCIAL HOLDINGS IN | 26,000 | $46,638 | 0.0% | $1.79 | $1.39 | — | BOND | 018581AN8 |
| ASRV | AMERISERV FINL INC | 14,605 | $46,590 | 0.0% | $3.19 * | $2.35 | +29.1% | COMMON | 03074A102 |
| — | ON HLDG AG | 1,000 | $46,480 | 0.0% | $46.48 | — | — | Call | H5919C904 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 1,516 | $46,299 | 0.0% | $30.54 | $25.39 | — | FUND | 46137V134 |
| CXDO | CREXENDO INC | 7,103 | $45,956 | 0.0% | $6.47 | $5.57 | +17.4% | COMMON | 226552107 |
| GALT | GALECTIN THERAPEUTICS INC | 11,043 | $45,939 | 0.0% | $4.16 * | $2.76 | +90.7% | COMMON | 363225202 |
| PDN | INVESCO RAFI DEVELOPED MARKETS | 1,086 | $45,813 | 0.0% | $42.19 | $36.25 | — | FUND | 46138E735 |
| NREF | NEXPOINT REAL ESTATE FIN IN | 3,253 | $45,802 | 0.0% | $14.08 | $15.93 | — | COMMON | 65342V101 |
| — | CELSIUS HLDGS INC | 1,000 | $45,740 | 0.0% | $45.74 | — | — | Put | 15118V957 |
| INV | INNVENTURE INC | 10,928 | $45,679 | 0.0% | $4.18 | $4.20 | 0.0% | COMMON | 45784M108 |
| LUCD | LUCID DIAGNOSTICS INC | 41,506 | $45,242 | 0.0% | $1.09 | $1.25 | -10.7% | COMMON | 54948X109 |
| UXAP | FT VEST US UNCAP ACC ETF APR | 1,161 | $45,223 | 0.0% | $38.95 | $38.34 | — | FUND | 33740U364 |
| TUYA | TUYA INC | 21,394 | $45,141 | 0.0% | $2.11 | $2.44 | — | ADR | 90114C107 |
| DERM | JOURNEY MED CORP | 5,839 | $45,019 | 0.0% | $7.71 | $7.05 | +11.1% | COMMON | 48115J109 |
| SFY | SOFI SELECT 500 ETF | 340 | $44,934 | 0.0% | $132.16 | $129.19 | — | FUND | 886364173 |
| FLWS | 1 800 FLOWERS COM INC | 11,418 | $44,873 | 0.0% | $3.93 | $8.65 | -54.6% | COMMON | 68243Q106 |
| BTMD | BIOTE CORP | 17,204 | $44,730 | 0.0% | $2.60 * | $5.67 | -51.8% | COMMON | 090683103 |
| — | AFFIRM HLDGS INC | 600 | $44,658 | 0.0% | $74.43 | — | — | Call | 00827B906 |
| IMRX | IMMUNEERING CORP | 6,765 | $44,514 | 0.0% | $6.58 * | $6.84 | -6.1% | COMMON | 45254E107 |
| — | ROPER TECHNOLOGIES INC | 100 | $44,513 | 0.0% | $445.13 | — | — | Call | 776696906 |
| — | FORTIVE CORP | 800 | $44,168 | 0.0% | $55.21 | — | — | Call | 34959J908 |
| — | ONEOK INC NEW | 600 | $44,100 | 0.0% | $73.50 | — | — | Put | 682680953 |
| — | PACCAR INC | 400 | $43,804 | 0.0% | $109.51 | — | — | Put | 693718958 |
| BZFD | BUZZFEED INC | 47,036 | $43,748 | 0.0% | $0.93 * | $1.47 | -13.8% | COMMON | 12430A300 |
| INNV | INNOVAGE HLDG CORP | 8,378 | $43,482 | 0.0% | $5.19 | $5.52 | -4.8% | COMMON | 45784A104 |
| DVLT | DATAVAULT AI INC | 66,627 | $43,447 | 0.0% | $0.65 * | $0.54 | +229.9% | COMMON | 86633R609 |
| — | DYNATRACE INC | 1,000 | $43,340 | 0.0% | $43.34 | — | — | Call | 268150909 |
| — | PEPSICO INC | 300 | $43,056 | 0.0% | $143.52 | — | — | Put | 713448958 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,286 | $43,047 | 0.0% | $13.10 | $11.26 | — | COMMON | 863182101 |
| FATE | FATE THERAPEUTICS INC | 43,436 | $42,680 | 0.0% | $0.98 * | $14.66 | -91.8% | COMMON | 31189P102 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 444 | $42,677 | 0.0% | $96.12 | $82.70 | — | FUND | 33737M300 |
| IHAK | ISHARES CYBERSECURITY & TECH | 883 | $42,490 | 0.0% | $48.12 | $48.10 | — | FUND | 46435U135 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5,889 | $42,460 | 0.0% | $7.21 * | $23.87 | -66.1% | COMMON | 816212302 |
| VWAV | VISIONWAVE HOLDINGS INC | 4,564 | $42,263 | 0.0% | $9.26 * | $9.83 | +6.0% | COMMON | 927950105 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,702 | $42,223 | 0.0% | $6.30 | $7.05 | — | FUND | 30290Y101 |
| HNVR | HANOVER BANCORP INC | 1,822 | $42,106 | 0.0% | $23.11 * | $21.98 | +1.3% | COMMON | 410709109 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | 488 | $41,924 | 0.0% | $85.91 | $76.14 | — | FUND | 025072232 |
| — | THE TRADE DESK INC | 1,100 | $41,756 | 0.0% | $37.96 | — | — | Call | 88339J905 |
| JSI | JH SECURITIZED INCOME ETF | 800 | $41,648 | 0.0% | $52.06 | $52.27 | — | FUND | 47103U746 |
| ETHW | BITWISE ETHEREUM ETF | 1,942 | $41,327 | 0.0% | $21.28 | $21.28 | — | FUND | 091955104 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 1,269 | $41,236 | 0.0% | $32.49 | $32.14 | — | FUND | 132061300 |
| DTCR | GLOBAL X DATA CENTER & DIGIT | 1,954 | $41,229 | 0.0% | $21.10 | $21.10 | — | FUND | 37954Y236 |
| FELV | FIDELITY ENH LRG CAP VAL ETF | 1,189 | $41,221 | 0.0% | $34.67 | $34.40 | — | FUND | 31609A107 |
| IBHF | ISHARES IBOND 2026 HY & INC | 1,781 | $41,109 | 0.0% | $23.08 | $23.10 | — | FUND | 46436E528 |
| PBE | INVESCO BIOTECHNOLOGY & GENO | 500 | $41,075 | 0.0% | $82.15 | $63.59 | — | FUND | 46137V787 |
| XES | SS SPDR S&P OG EQP & SERV | 501 | $41,067 | 0.0% | $81.97 | $80.85 | — | FUND | 78468R549 |
| BRCC | BRC INC | 36,939 | $41,002 | 0.0% | $1.11 * | $6.86 | -81.1% | COMMON | 05601U105 |
| ULH | UNIVERSAL LOGISTICS HLDGS I | 2,699 | $40,998 | 0.0% | $15.19 * | $37.86 | -55.6% | COMMON | 91388P105 |
| JILL | J JILL INC | 2,987 | $40,982 | 0.0% | $13.72 * | $25.18 | -40.3% | COMMON | 46620W201 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 984 | $40,787 | 0.0% | $41.45 | $41.45 | — | FUND | 887432342 |
| SRTY | PROSHARES ULTRAPRO SHRT R2K | 958 | $40,658 | 0.0% | $42.44 | $42.44 | — | FUND | 74350P642 |
| ACRV | ACRIVON THERAPEUTICS INC | 16,864 | $40,643 | 0.0% | $2.41 * | $2.68 | -18.9% | COMMON | 004890109 |
| KYTX | KYVERNA THERAPEUTICS INC | 4,274 | $40,176 | 0.0% | $9.40 * | $18.69 | -60.3% | COMMON | 501976104 |
| CARL | CARLSMED INC | 3,250 | $40,138 | 0.0% | $12.35 * | $13.61 | -2.2% | COMMON | 14280C105 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 44,565 | $40,108 | 0.0% | $0.90 | $0.90 | — | WARRANT | 683712129 |
| BKAG | BNY MELLON CORE BOND ETF | 945 | $40,064 | 0.0% | $42.40 | $42.40 | — | FUND | 09661T602 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 716 | $39,989 | 0.0% | $55.85 | $56.20 | — | FUND | 25460G609 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5,128 | $39,639 | 0.0% | $7.73 * | $11.38 | -34.8% | COMMON | 02875D109 |
| PIFI | CLEARSHARES PITON INT FI ETF | 417 | $39,628 | 0.0% | $95.03 | $93.46 | — | FUND | 26922A131 |
| PFLT | PENNANTPARK FLOATING RATE C | 4,267 | $39,555 | 0.0% | $9.27 * | $9.79 | -10.8% | COMMON | 70806A106 |
| BKIE | BNY MELLON INTL EQTY ETF | 424 | $39,257 | 0.0% | $92.59 | $91.62 | — | FUND | 09661T404 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,601 | $38,925 | 0.0% | $8.46 | $1.30 | — | WARRANT | 21874A114 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 1,861 | $38,848 | 0.0% | $20.87 | $20.88 | — | FUND | 46139W858 |
| SBC | SBC MED GROUP HLDGS INC | 9,011 | $38,838 | 0.0% | $4.31 * | $3.96 | -3.6% | COMMON | 73245B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,185 | $38,718 | 0.0% | $1.07 * | $6.98 | -82.3% | COMMON | 405217100 |
| PAMT | PAMT CORP | 3,202 | $38,680 | 0.0% | $12.08 * | $18.22 | -41.9% | COMMON | 693149106 |
| ELA | ENVELA CORP | 2,878 | $38,508 | 0.0% | $13.38 * | $6.18 | +68.8% | COMMON | 29402E102 |
| — | SIX FLAGS ENTERTAINMENT COR | 2,500 | $38,350 | 0.0% | $15.34 | — | — | Put | 83001C958 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 9,655 | $38,040 | 0.0% | $3.94 * | $4.64 | -6.8% | COMMON | 612160101 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 874 | $37,914 | 0.0% | $43.38 | $37.98 | — | FUND | 45782C540 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 1,230 | $37,678 | 0.0% | $30.63 | $27.77 | — | FUND | 19761L870 |
| — | NISOURCE INC | 900 | $37,584 | 0.0% | $41.76 | — | — | Call | 65473P905 |
| DUSA | DAVIS SELECT US EQUITY ETF | 730 | $37,325 | 0.0% | $51.13 | $37.80 | — | FUND | 23908L207 |
| HYZD | WISDOMTREE INTEREST RATE HED | 1,644 | $37,041 | 0.0% | $22.53 | $22.53 | — | FUND | 97717W430 |
| SCLX | SCILEX HOLDING CO | 3,035 | $37,027 | 0.0% | $12.20 * | $16.87 | +0.1% | COMMON | 80880W205 |
| — | SIMON PPTY GROUP INC NEW | 200 | $37,022 | 0.0% | $185.11 | — | — | Call | 828806909 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW 30 ETF | 1,158 | $36,998 | 0.0% | $31.95 | $45.08 | — | FUND | 74347G135 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 14,477 | $36,916 | 0.0% | $2.55 * | $3.94 | -20.4% | COMMON | 60739N101 |
| CHGX | STANCE SUSTAINABLE BETA ETF | 1,352 | $36,757 | 0.0% | $27.19 | $27.20 | — | FUND | 02072L151 |
| ISEP | INNOVATOR INTL DEV EQ POWER | 1,126 | $36,701 | 0.0% | $32.59 | $31.87 | — | FUND | 45783Y533 |
| — | CELSIUS HLDGS INC | 800 | $36,592 | 0.0% | $45.74 | — | — | Call | 15118V907 |
| REMG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF | 1,231 | $36,341 | 0.0% | $29.52 | $29.52 | — | FUND | 78249U407 |
| GYRE | GYRE THERAPEUTICS INC | 5,113 | $36,098 | 0.0% | $7.06 * | $11.71 | -34.1% | COMMON | 403783103 |
| — | WHIRLPOOL CORP | 500 | $36,070 | 0.0% | $72.14 | — | — | Put | 963320956 |
| BBBY/WS | BED BATH & BEYOND INC | 54,567 | $36,015 | 0.0% | $0.66 | $0.66 | — | WARRANT | 075896159 |
| PMTS | CPI CARD GROUP INC | 2,449 | $35,951 | 0.0% | $14.68 * | $28.26 | -46.7% | COMMON | 12634H200 |
| LGCY | LEGACY ED INC | 3,511 | $35,777 | 0.0% | $10.19 * | $9.77 | -1.5% | COMMON | 52474R207 |
| — | NUVEEN S&P 500 BUY-WR INC | 2,428 | $35,692 | 0.0% | $14.70 | $12.92 | — | FUND | 6706ER101 |
| QCJL | FT NSDQ 100 CN BUFF ETF-JUL | 1,500 | $35,593 | 0.0% | $23.73 | $23.28 | — | FUND | 33740F219 |
| CIG | CIA ENERGETICA DE MINAS GER | 17,727 | $35,455 | 0.0% | $2.00 | $1.87 | — | ADR | 204409601 |
| — | RALPH LAUREN CORP | 100 | $35,361 | 0.0% | $353.61 | — | — | Put | 751212951 |
| MPX | MARINE PRODS CORP | 4,034 | $35,338 | 0.0% | $8.76 * | $9.08 | -7.0% | COMMON | 568427108 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,248 | $35,152 | 0.0% | $2.87 * | $6.59 | -57.9% | COMMON | 24477E103 |
| DSTX | DISTILLATE INTERNATIONAL FUN | 1,104 | $34,993 | 0.0% | $31.70 | $30.32 | — | FUND | 26922B501 |
| UGA | UNITED STATES GAS FUND LP | 566 | $34,939 | 0.0% | $61.73 | $61.77 | — | FUND | 91201T102 |
| AFRI | FORAFRIC GLOBAL PLC | 3,167 | $34,933 | 0.0% | $11.03 * | $9.98 | -2.9% | COMMON | X3R81D102 |
| MKTW | MARKETWISE INC | 2,319 | $34,831 | 0.0% | $15.02 * | $14.99 | +3.1% | COMMON | 57064P206 |
| — | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038 | 6,600 | $34,782 | 0.0% | $5.27 | $5.12 | — | FUND | 06367V402 |
| — | BLOOM ENERGY CORP | 35,000 | $34,752 | 0.0% | $0.99 | $2.65 | — | BOND | 093712AM9 |
| FLCG | FED HERMES LARGE CAP GROWTH | 1,049 | $34,690 | 0.0% | $33.07 | $33.07 | — | FUND | 31423L800 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | 477 | $34,511 | 0.0% | $72.35 | $69.96 | — | FUND | 464289842 |
| UNB | UNION BANKSHARES INC | 1,454 | $34,503 | 0.0% | $23.73 | $30.43 | -22.6% | COMMON | 905400107 |
| WRD | WERIDE INC | 3,970 | $34,460 | 0.0% | $8.68 | $8.13 | — | ADR | 950915108 |
| SGML | SIGMA LITHIUM CORPORATION | 2,605 | $34,360 | 0.0% | $13.19 * | $13.24 | -34.9% | COMMON | 826599102 |
| LHAI | LINKHOME HLDGS INC | 4,493 | $34,327 | 0.0% | $7.64 * | $10.70 | 0.0% | COMMON | 53578M102 |
| PEPG | PEPGEN INC | 5,241 | $34,119 | 0.0% | $6.51 * | $7.30 | -28.9% | COMMON | 713317105 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 650 | $34,083 | 0.0% | $52.44 | $47.84 | — | FUND | 46137V217 |
| — | SYNCHRONOSS TECHNOLOGIES IN | 3,974 | $34,017 | 0.0% | $8.56 | $13.15 | — | COMMON | 87157B400 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES E | 1,191 | $34,016 | 0.0% | $28.56 | $29.24 | — | FUND | 85521B742 |
| VHI | VALHI INC NEW | 2,817 | $33,945 | 0.0% | $12.05 * | $20.07 | -33.6% | COMMON | 918905209 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22,442 | $33,887 | 0.0% | $1.51 * | $3.00 | -20.8% | COMMON | 28617K101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 860 | $33,875 | 0.0% | $39.39 | $36.63 | — | FUND | 78464A490 |
| MYO | MYOMO INC | 37,139 | $33,797 | 0.0% | $0.91 | $4.73 | -79.7% | COMMON | 62857J201 |
| — | STRIVE INC | 45,560 | $33,623 | 0.0% | $0.74 | $0.74 | — | COMMON | 862945102 |
| — | VANGUARD INDEX FDS | 100 | $33,527 | 0.0% | $335.27 | — | — | Call | 922908909 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 1,515 | $33,444 | 0.0% | $22.08 | $21.99 | — | FUND | 46436E726 |
| TCRX | TSCAN THERAPEUTICS INC | 33,349 | $33,349 | 0.0% | $1.00 * | $2.79 | -48.1% | COMMON | 89854M101 |
| HFGO | HARTFORD LRG CAP GRWTH ETF | 1,221 | $33,333 | 0.0% | $27.30 | $19.20 | — | FUND | 41653L883 |
| ARAY | ACCURAY INC | 40,306 | $33,236 | 0.0% | $0.82 * | $1.65 | -24.5% | COMMON | 004397105 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 521 | $33,167 | 0.0% | $63.66 | $63.29 | — | FUND | 38149W598 |
| CGIC | CAP GROUP INTL CORE EQ | 1,020 | $33,150 | 0.0% | $32.50 | $28.05 | — | FUND | 14021T102 |
| AEYE | AUDIOEYE INC | 3,301 | $32,977 | 0.0% | $9.99 * | $17.25 | -25.4% | COMMON | 050734201 |
| LFVN | LIFEVANTAGE CORP | 5,353 | $32,975 | 0.0% | $6.16 * | $11.17 | -33.7% | COMMON | 53222K205 |
| — | GE HEALTHCARE TECHNOLOGIES | 400 | $32,808 | 0.0% | $82.02 | — | — | Call | 36266G907 |
| — | UIPATH INC | 2,000 | $32,780 | 0.0% | $16.39 | — | — | Put | 90364P955 |
| — | UIPATH INC | 2,000 | $32,780 | 0.0% | $16.39 | — | — | Call | 90364P905 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | 286 | $32,478 | 0.0% | $113.56 | $102.24 | — | FUND | 78468R770 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | 837 | $32,439 | 0.0% | $38.76 | $38.76 | — | FUND | 33738R795 |
| MILN | GLOBAL X FUNDS GLOBAL X MILL | 691 | $32,425 | 0.0% | $46.92 | $40.18 | — | FUND | 37954Y764 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 455 | $32,410 | 0.0% | $71.23 | $71.23 | — | FUND | 025072364 |
| FTLF | FITLIFE BRANDS INC | 1,992 | $32,410 | 0.0% | $16.27 * | $14.96 | +22.9% | COMMON | 33817P405 |
| — | SHERWIN WILLIAMS CO | 100 | $32,403 | 0.0% | $324.03 | — | — | Call | 824348906 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 772 | $32,254 | 0.0% | $41.78 | $38.64 | — | FUND | 45782C573 |
| — | ABRDN ASIA-PACIFIC INCOME | 2,082 | $31,938 | 0.0% | $15.34 | $15.34 | — | FUND | 003009867 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 486 | $31,733 | 0.0% | $65.29 | $65.29 | — | FUND | 02072L409 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 655 | $31,558 | 0.0% | $48.18 | $45.78 | — | FUND | 46435U556 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 227 | $31,525 | 0.0% | $138.88 | $104.34 | — | FUND | 78463X301 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,324 | $31,471 | 0.0% | $23.77 * | $10.87 | +1.8% | COMMON | 44862P208 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 886 | $31,321 | 0.0% | $35.35 | $35.35 | — | FUND | 33733E823 |
| LAKE | LAKELAND INDS INC | 3,538 | $31,276 | 0.0% | $8.84 * | $16.74 | -16.1% | COMMON | 511795106 |
| FSIG | FT LTD DURATION INV GRADE | 1,624 | $31,175 | 0.0% | $19.20 | $19.12 | — | FUND | 33738D804 |
| BLZRU | TRAILBLAZER ACQUISITION COR | 3,035 | $31,018 | 0.0% | $10.22 | $10.25 | — | UNIT | G9009S129 |
| — | ANTERO RESOURCES CORP | 900 | $31,014 | 0.0% | $34.46 | — | — | Call | 03674X906 |
| YJUN | FT VEST INTERNATIONAL EQUITY M | 1,209 | $31,003 | 0.0% | $25.64 | $24.83 | — | FUND | 33740U869 |
| TTEC | TTEC HLDGS INC | 8,605 | $30,978 | 0.0% | $3.60 * | $12.22 | -72.2% | COMMON | 89854H102 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 3,423 | $30,944 | 0.0% | $9.04 | $8.57 | — | FUND | 25460G328 |
| AVBH | AVIDBANK HLDGS INC | 1,162 | $30,863 | 0.0% | $26.56 * | $25.95 | 0.0% | COMMON | 05368J103 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 743 | $30,849 | 0.0% | $41.52 | $41.52 | — | FUND | 38149W101 |
| CHT | CHUNGHWA TELECOM CO LTD | 729 | $30,407 | 0.0% | $41.71 | $40.32 | — | ADR | 17133Q502 |
| FGM | FIRST TRUST GERMANY | 485 | $30,245 | 0.0% | $62.36 | $62.36 | — | FUND | 33737J190 |
| VOR | VOR BIOPHARMA INC | 2,312 | $30,241 | 0.0% | $13.08 * | $19.35 | -3.8% | COMMON | 929033207 |
| — | CONFLUENT INC | 1,000 | $30,240 | 0.0% | $30.24 | — | — | Call | 20717M903 |
| TKNO | ALPHA TEKNOVA INC | 7,948 | $30,202 | 0.0% | $3.80 * | $6.19 | -21.4% | COMMON | 02080L102 |
| TEAD | TEADS HLDG CO | 42,835 | $30,152 | 0.0% | $0.70 * | $2.50 | -57.7% | COMMON | 69002R103 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $30,000 | 0.0% | $0.30 | $0.30 | — | RIGHT | G1331A116 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 664 | $29,528 | 0.0% | $44.47 | $44.40 | — | FUND | 46138J593 |
| — | SYSCO CORP | 400 | $29,476 | 0.0% | $73.69 | — | — | Call | 871829907 |
| — | GOOSEHEAD INS INC | 400 | $29,460 | 0.0% | $73.65 | — | — | Put | 38267D959 |
| CSM | PROSHARES LARGE CAP CORE PLU | 369 | $29,402 | 0.0% | $79.68 | $70.47 | — | FUND | 74347R248 |
| RWLC | RAYLIANT WILSHIRE NXTGEN US LA | 882 | $29,282 | 0.0% | $33.20 | $33.20 | — | FUND | 00775Y728 |
| GCAL | DYNAMIC CALIFORNIA MUNI ETF | 573 | $29,169 | 0.0% | $50.91 | $50.71 | — | FUND | 38149W564 |
| CSMD | CONGRESS SMID GROWTH ETF | 919 | $29,059 | 0.0% | $31.62 | $31.62 | — | FUND | 74316P645 |
| NEN | NEW ENGLAND RLTY ASSOC LTD | 450 | $29,025 | 0.0% | $64.50 | $60.00 | — | COMMON | 644206104 |
| COYA | COYA THERAPEUTICS INC | 5,000 | $29,000 | 0.0% | $5.80 * | $6.08 | -0.1% | COMMON | 22407B108 |
| DDLS | WISDOMTREE DYNAMIC INTERNATION | 672 | $28,883 | 0.0% | $42.98 | $38.17 | — | FUND | 97717X271 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 530 | $28,821 | 0.0% | $54.38 | $50.64 | — | FUND | 46137V175 |
| — | CREDO TECHNOLOGY GROUP HOLD | 200 | $28,778 | 0.0% | $143.89 | — | — | Put | G25457955 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR | 1,248 | $28,777 | 0.0% | $23.06 | $23.08 | — | FUND | 26923G707 |
| ATOM | ATOMERA INC | 12,910 | $28,532 | 0.0% | $2.21 * | $5.26 | -42.6% | COMMON | 04965B100 |
| AJUL | INVTOR EDP ETF 2YR TO JY2026 | 979 | $28,459 | 0.0% | $29.07 | $28.62 | — | FUND | 45783Y236 |
| EP | EMPIRE PETE CORP | 9,148 | $27,811 | 0.0% | $3.04 * | $6.17 | -45.6% | COMMON | 292034303 |
| LGO | LARGO INC | 29,435 | $27,586 | 0.0% | $0.94 * | $2.21 | -46.4% | COMMON | 517097101 |
| SI | SHOULDER INNOVATIONS INC | 1,916 | $27,399 | 0.0% | $14.30 * | $13.97 | -2.4% | COMMON | 82537J108 |
| JENA-R | JENA ACQUISITION CORP II | 140,000 | $27,398 | 0.0% | $0.20 | $0.20 | — | RIGHT | G5093B113 |
| ACIU | AC IMMUNE SA | 8,721 | $27,384 | 0.0% | $3.14 | $3.37 | -6.3% | COMMON | H00263105 |
| MBND | SS NUVEEN MUNIC BOND ETF-USD | 997 | $27,273 | 0.0% | $27.36 | $27.36 | — | FUND | 78470P705 |
| NRDY | NERDY INC | 26,053 | $27,095 | 0.0% | $1.04 * | $1.95 | -42.1% | COMMON | 64081V109 |
| LJUL | INNV PREM IN 15 B ETF - JUL | 1,130 | $27,092 | 0.0% | $23.98 | $23.98 | — | FUND | 45783Y186 |
| CARY | ANGEL OAK INCOME ETF | 1,294 | $26,962 | 0.0% | $20.84 | $20.84 | — | FUND | 03463K760 |
| CRVO | CERVOMED INC | 3,400 | $26,860 | 0.0% | $7.90 | $8.35 | -3.8% | COMMON | 15713L109 |
| IMMX | IMMIX BIOPHARMA INC | 5,109 | $26,720 | 0.0% | $5.23 * | $4.12 | 0.0% | COMMON | 45258H106 |
| — | THE TRADE DESK INC | 700 | $26,572 | 0.0% | $37.96 | — | — | Put | 88339J955 |
| AIRO | AIRO GROUP HLDGS INC | 3,242 | $26,519 | 0.0% | $8.18 * | $20.74 | -37.8% | COMMON | 009422106 |
| PHGE | BIOMX INC | 14,135 | $26,432 | 0.0% | $1.87 * | $6.73 | 0.0% | COMMON | 09090D509 |
| EEX | EMERALD HOLDING INC | 5,905 | $26,396 | 0.0% | $4.47 * | $4.99 | -13.9% | COMMON | 29103W104 |
| XUSP | INNOVATOR UNCAPPED ACC US EQ | 555 | $26,361 | 0.0% | $47.50 | $47.50 | — | FUND | 45783Y699 |
| MSIF | MSC INCOME FUND INC | 1,990 | $26,149 | 0.0% | $13.14 | $13.28 | 0.0% | COMMON | 55374X208 |
| AXIA/P | CENTRAIS ELET BRAS SA | 2,774 | $25,965 | 0.0% | $9.36 | $9.36 | — | ADR | 15235A102 |
| — | JETBLUE AWYS CORP | 5,700 | $25,935 | 0.0% | $4.55 | — | — | Call | 477143901 |
| ARL | AMERICAN RLTY INVS INC | 1,608 | $25,824 | 0.0% | $16.06 | $16.33 | -3.4% | COMMON | 029174109 |
| USDU | WISDOMTREE BBG USD BULLISH | 1,000 | $25,800 | 0.0% | $25.80 | $27.00 | — | FUND | 97717W471 |
| — | DESTRA MULTI-ALTERNATIVE | 2,848 | $25,547 | 0.0% | $8.97 | $8.75 | — | FUND | 25065A502 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 743 | $25,462 | 0.0% | $34.27 | $21.47 | — | FUND | 464286327 |
| — | CORNERSTONE STRATEGIC INVESTME | 3,032 | $25,350 | 0.0% | $8.36 | $8.36 | — | FUND | 21924B302 |
| ISPR | ISPIRE TECHNOLOGY INC | 8,873 | $24,845 | 0.0% | $2.80 * | $6.04 | -61.6% | COMMON | 46501C100 |
| GRNY | FUNDSTR GRAN SH US LRG CAP | 995 | $24,637 | 0.0% | $24.76 | $24.99 | — | FUND | 886364231 |
| — | CORNERSTONE TOTAL RETURN | 3,055 | $24,472 | 0.0% | $8.01 | $8.01 | — | FUND | 21924U300 |
| AGRO | ADECOAGRO S A | 3,080 | $24,424 | 0.0% | $7.93 | $7.85 | 0.0% | COMMON | L00849106 |
| CV | CAPSOVISION INC | 2,277 | $24,341 | 0.0% | $10.69 * | $4.20 | +65.1% | COMMON | 140935107 |
| IAUX | I-80 GOLD CORP | 16,592 | $24,224 | 0.0% | $1.46 * | $1.81 | -37.3% | COMMON | 44955L106 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 1,007 | $24,047 | 0.0% | $23.88 | $23.84 | — | FUND | 46138E636 |
| MENS | JYONG BIOTECH LTD | 6,051 | $23,901 | 0.0% | $3.95 * | $35.32 | 0.0% | COMMON | G83116106 |
| — | WINGSTOP INC | 100 | $23,849 | 0.0% | $238.49 | — | — | Call | 974155903 |
| XGN | EXAGEN INC | 3,905 | $23,742 | 0.0% | $6.08 * | $8.86 | +2.8% | COMMON | 30068X103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 45,416 | $23,631 | 0.0% | $0.52 | $0.52 | — | WARRANT | 683712137 |
| ENGN | ENGENE HOLDINGS INC | 2,614 | $23,604 | 0.0% | $9.03 * | $8.01 | 0.0% | COMMON | 29286M105 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 873 | $23,409 | 0.0% | $26.81 | $26.79 | — | FUND | 46137Y500 |
| CDC | VICTORYSHARES US EQ INCOME E | 355 | $23,401 | 0.0% | $65.92 | $63.67 | — | FUND | 92647N824 |
| ACTU | ACTUATE THERAPEUTICS INC | 3,795 | $23,225 | 0.0% | $6.12 * | $8.09 | -15.1% | COMMON | 005083100 |
| UEIC | UNIVERSAL ELECTRS INC | 6,419 | $23,173 | 0.0% | $3.61 | $10.15 | -64.1% | COMMON | 913483103 |
| UYG | PROSHARES ULTRA FINANCIALS | 250 | $22,945 | 0.0% | $91.78 | $89.16 | — | FUND | 74347X633 |
| STIM | NEURONETICS INC | 16,576 | $22,875 | 0.0% | $1.38 * | $3.74 | -44.0% | COMMON | 64131A105 |
| FPH | FIVE POINT HOLDINGS LLC | 4,091 | $22,869 | 0.0% | $5.59 * | $5.25 | +12.6% | COMMON | 33833Q106 |
| KRRO | KORRO BIO INC | 2,838 | $22,733 | 0.0% | $8.01 * | $22.52 | +3.8% | COMMON | 500946108 |
| XJH | ISHARES ESG SELECT SCREENED S& | 508 | $22,699 | 0.0% | $44.68 | $42.77 | — | FUND | 46436E551 |
| COOK | TRAEGER INC | 21,017 | $22,698 | 0.0% | $1.08 * | $1.56 | -37.8% | COMMON | 89269P103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 8,450 | $22,646 | 0.0% | $2.68 | $9.78 | — | WARRANT | 42806J148 |
| — | ATOSSA THERAPEUTICS INC | 38,067 | $22,460 | 0.0% | $0.59 | $0.89 | — | COMMON | 04962H506 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 604 | $22,426 | 0.0% | $37.13 | $36.83 | — | FUND | 45783Y731 |
| QVMM | INVESCO S&P MIDCAP 400 QVM M | 726 | $22,346 | 0.0% | $30.78 | $30.78 | — | FUND | 46138G573 |
| — | MORGAN STANLEY EMRG MRK DOM | 4,100 | $22,263 | 0.0% | $5.43 | $5.43 | — | FUND | 617477104 |
| DFDVW | DEFI DEVELOPMENT CORP | 14,486 | $22,019 | 0.0% | $1.52 | $1.52 | — | WARRANT | 47100L111 |
| VRM | VROOM INC | 1,105 | $21,968 | 0.0% | $19.88 * | $28.77 | -18.8% | COMMON | 92918V307 |
| XBOC | INNOVATOR US EQY ACC 9 BUFF | 648 | $21,743 | 0.0% | $33.55 | $33.55 | — | FUND | 45783Y848 |
| — | HUT 8 CORP | 5,000 | $21,738 | 0.0% | $4.35 | — | — | Put | 44812J954 |
| RBKB | RHINEBECK BANCORP INC | 1,804 | $21,684 | 0.0% | $12.02 * | $11.07 | -0.8% | COMMON | 762093102 |
| PMBS | PIMCO MBS ACTIVE ETF | 435 | $21,617 | 0.0% | $49.69 | $49.67 | — | FUND | 72201R569 |
| — | SOHO HOUSE & CO INC | 2,400 | $21,504 | 0.0% | $8.96 | $6.73 | — | COMMON | 586001109 |
| CABA | CABALETTA BIO INC | 9,805 | $21,473 | 0.0% | $2.19 * | $3.31 | -25.0% | COMMON | 12674W109 |
| FLYX | FLYEXCLUSIVE INC | 5,189 | $21,326 | 0.0% | $4.11 * | $3.42 | +7.3% | COMMON | 343928107 |
| DPST | DRX DLY REG BANK BULL 3X | 210 | $21,216 | 0.0% | $101.03 | $89.79 | — | FUND | 25460G153 |
| AREN | THE ARENA GROUP HOLDINGS IN | 5,277 | $21,108 | 0.0% | $4.00 * | $5.84 | -23.2% | COMMON | 040044109 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE | 453 | $21,003 | 0.0% | $46.36 | $46.36 | — | FUND | 25861R105 |
| FEM | FIRST TRUST EMERGING MARKETS | 765 | $20,949 | 0.0% | $27.38 | $27.24 | — | FUND | 33737J182 |
| PROP | PRAIRIE OPER CO | 12,368 | $20,902 | 0.0% | $1.69 * | $4.25 | -57.3% | COMMON | 739650109 |
| SMBS | SCHWAB MBS ETF | 810 | $20,797 | 0.0% | $25.68 | $25.68 | — | FUND | 808524615 |
| FJP | FIRST TRUST JAPAN | 307 | $20,623 | 0.0% | $67.18 | $67.18 | — | FUND | 33737J158 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,792 | $20,483 | 0.0% | $11.43 | $11.41 | 0.0% | COMMON | 21217B100 |
| EIS | ISHARES MSCI ISRAEL ETF | 186 | $20,465 | 0.0% | $110.03 | $80.54 | — | FUND | 464286632 |
| SKIL | SKILLSOFT CORP | 2,200 | $20,460 | 0.0% | $9.30 * | $20.87 | -46.6% | COMMON | 83066P309 |
| — | NVENT ELECTRIC PLC | 200 | $20,394 | 0.0% | $101.97 | — | — | Call | G6700G907 |
| METV | ROUNDHILL BALL METAVERSE ETF | 1,080 | $20,282 | 0.0% | $18.78 | $20.42 | — | FUND | 53656F417 |
| XBP | XBP GLOBAL HOLDINGS INC | 2,977 | $20,273 | 0.0% | $6.81 * | $6.10 | 0.0% | COMMON | 98400V200 |
| FTBD | FIDELITY TACTICAL BOND ETF | 409 | $20,259 | 0.0% | $49.53 | $48.92 | — | FUND | 316188879 |
| EALT | INNOVATOR US EQTY 5TO15 BUFF | 571 | $20,151 | 0.0% | $35.29 | $35.29 | — | FUND | 45783Y475 |
| GEMI | GEMINI SPACE STA INC | 2,030 | $20,138 | 0.0% | $9.92 * | $15.60 | 0.0% | COMMON | 36866J105 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 1,471 | $20,100 | 0.0% | $13.66 | $14.92 | — | FUND | 46138E610 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $20,000 | 0.0% | $0.20 | $0.05 | — | WARRANT | 96812F110 |
| — | ACADEMY SPORTS & OUTDOORS I | 400 | $19,984 | 0.0% | $49.96 | — | — | Put | 00402L957 |
| — | ACADEMY SPORTS & OUTDOORS I | 400 | $19,984 | 0.0% | $49.96 | — | — | Call | 00402L907 |
| — | VERALTO CORP | 200 | $19,956 | 0.0% | $99.78 | — | — | Call | 92338C903 |
| OPAL | OPAL FUELS INC | 8,443 | $19,883 | 0.0% | $2.35 * | $2.33 | +3.3% | COMMON | 68347P103 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $19,872 | 0.0% | $29.66 | $9.24 | — | ADR | 400491106 |
| QARP | DBX ETF TRUST - XTRACKERS RUSS | 335 | $19,785 | 0.0% | $59.06 | $57.07 | — | FUND | 233051242 |
| AVAL | GRUPO AVAL ACCIONES Y VALOR | 4,848 | $19,635 | 0.0% | $4.05 | $2.89 | — | ADR | 40053W101 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 480 | $19,502 | 0.0% | $40.63 | $39.94 | — | FUND | 37954Y475 |
| AFYA | AFYA LTD | 1,264 | $19,478 | 0.0% | $15.41 * | $16.30 | -9.6% | COMMON | G01125106 |
| — | HEWLETT PACKARD ENTERPRISE | 800 | $19,216 | 0.0% | $24.02 | — | — | Call | 42824C909 |
| TZOO | TRAVELZOO | 2,693 | $19,174 | 0.0% | $7.12 * | $12.81 | -36.8% | COMMON | 89421Q205 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 564 | $19,120 | 0.0% | $33.90 | $33.50 | — | FUND | 46138E230 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 532 | $19,099 | 0.0% | $35.90 | $35.90 | — | FUND | 87283Q826 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 4,586 | $19,032 | 0.0% | $4.15 * | $4.23 | -4.6% | COMMON | 68572M106 |
| OPXS | OPTEX SYS HLDGS INC | 1,342 | $19,030 | 0.0% | $14.18 * | $13.28 | +11.1% | COMMON | 68384X209 |
| GOCO | GOHEALTH INC | 8,786 | $18,889 | 0.0% | $2.15 * | $5.75 | -40.6% | COMMON | 38046W204 |
| AVMC | AVANTIS US MID CAP EQ ETF | 266 | $18,790 | 0.0% | $70.64 | $69.81 | — | FUND | 025072125 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,497 | $18,790 | 0.0% | $1.79 * | $6.86 | -68.1% | COMMON | 640979100 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 154 | $18,482 | 0.0% | $120.01 | $120.62 | — | FUND | 46137V225 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 562 | $18,417 | 0.0% | $32.77 | $29.66 | — | FUND | 45782C805 |
| — | BABCOCK & WILCOX ENTERPRISE | 2,900 | $18,386 | 0.0% | $6.34 | — | — | Call | 05614L909 |
| FTCA | FR CALIFORNIA MUNI INC ETF | 2,505 | $18,337 | 0.0% | $7.32 | $7.32 | — | FUND | 746729839 |
| XFOR | X4 PHARMACEUTICALS INC | 4,581 | $18,324 | 0.0% | $4.00 * | $3.64 | -0.1% | COMMON | 98420X202 |
| — | BLACKROCK SCI & TECH TRM TR | 807 | $18,246 | 0.0% | $22.61 | $21.16 | — | FUND | 09260K101 |
| DMIIR | DRUGS MADE IN AMER ACQ II C | 129,630 | $18,148 | 0.0% | $0.14 | $0.14 | — | RIGHT | G2851K112 |
| TBLA | TABOOLA.COM LTD | 3,928 | $18,108 | 0.0% | $4.61 * | $3.81 | -1.2% | COMMON | M8744T106 |
| — | SABLE OFFSHORE CORP | 2,000 | $18,040 | 0.0% | $9.02 | — | — | Call | 78574H904 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 776 | $18,011 | 0.0% | $23.21 | $23.33 | — | FUND | 233051846 |
| PHI | PLDT INC | 826 | $17,958 | 0.0% | $21.74 | $23.67 | — | ADR | 69344D408 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 44,565 | $17,799 | 0.0% | $0.40 | $0.40 | — | WARRANT | 683712145 |
| HEAL | GLOBAL X HEALTHTECH ETF | 606 | $17,704 | 0.0% | $29.21 | $31.96 | — | FUND | 37954Y137 |
| TPYP | TORTOISE NORTH AMERICAN PIPE | 500 | $17,647 | 0.0% | $35.29 | $35.74 | — | FUND | 890930308 |
| RCEL | AVITA MEDICAL INC | 5,085 | $17,544 | 0.0% | $3.45 * | $10.98 | -63.6% | COMMON | 05380C102 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 877 | $17,445 | 0.0% | $19.89 | $18.35 | — | FUND | 92189F353 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 220 | $17,303 | 0.0% | $78.65 | $78.65 | — | FUND | 464288711 |
| KRP | KIMBELL RTY PARTNERS LP | 1,470 | $17,287 | 0.0% | $11.76 | $14.93 | — | UNIT | 49435R102 |
| — | TORTOISE ENERGY INFRASTRUCT | 416 | $17,014 | 0.0% | $40.90 | $42.49 | — | FUND | 89147L886 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 6,999 | $17,008 | 0.0% | $2.43 * | $3.51 | +0.8% | COMMON | 09203E105 |
| VRIG | INVESCO VARIABLE RATE INVEST | 674 | $16,918 | 0.0% | $25.10 | $25.07 | — | FUND | 46090A879 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 292 | $16,860 | 0.0% | $57.74 | $57.06 | — | FUND | 38149W739 |
| SLSN | SOLESENCE INC | 10,458 | $16,680 | 0.0% | $1.59 * | $3.49 | -22.3% | COMMON | 630079101 |
| CGMM | CAP GROUP SMALL AND MID CAP | 578 | $16,670 | 0.0% | $28.84 | $28.84 | — | FUND | 14022A102 |
| VALU | VALUE LINE INC | 429 | $16,486 | 0.0% | $38.43 | $45.05 | -15.9% | COMMON | 920437100 |
| AZ | A2Z CUST2MATE SOLUTIONS COR | 2,520 | $16,405 | 0.0% | $6.51 | $5.46 | +17.7% | COMMON | 002205102 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 199 | $16,363 | 0.0% | $82.23 | $82.23 | — | FUND | 37954Y889 |
| BIBL | INSPIRE 100 ETF | 361 | $16,292 | 0.0% | $45.13 | $45.13 | — | FUND | 66538H534 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | 293 | $16,151 | 0.0% | $55.12 | $55.12 | — | FUND | 233051697 |
| — | INVESCO CA VAL MUNI INC TR | 1,450 | $16,149 | 0.0% | $11.14 | $10.51 | — | FUND | 46132H106 |
| STKS | THE ONE GROUP HOSPITALITY I | 9,228 | $16,149 | 0.0% | $1.75 | $3.58 | — | COMMON | 88338K103 |
| — | TOTAL RETURN SECURITIES FUND | 2,581 | $16,054 | 0.0% | $6.22 | $8.50 | — | FUND | 870875101 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 817 | $15,966 | 0.0% | $19.54 | $21.54 | — | FUND | 003261104 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL | 189 | $15,918 | 0.0% | $84.22 | $84.22 | — | FUND | 46435G532 |
| SIXH | ETC 6 MERIDIAN HEDGED EQTY-INDEX | 400 | $15,711 | 0.0% | $39.28 | $38.67 | — | FUND | 301505665 |
| LSAT | LEADERSHARES ALPHAFACT TACT | 404 | $15,699 | 0.0% | $38.86 | $40.09 | — | FUND | 90214Q691 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE | 243 | $15,681 | 0.0% | $64.53 | $64.53 | — | FUND | 92647N550 |
| LCTX | LINEAGE CELL THERAPEUTICS I | 9,384 | $15,671 | 0.0% | $1.67 * | $1.66 | +4.0% | COMMON | 53566P109 |
| MLCI | MOUNT LOGAN CAP INC | 1,888 | $15,576 | 0.0% | $8.25 * | $5.02 | +54.8% | COMMON | 62188E103 |
| AVES | AVANTIS EMERGING MARKETS VAL | 266 | $15,510 | 0.0% | $58.31 | $58.10 | — | FUND | 025072372 |
| SPBC | SIMPLIFY US EQTY PL BITCOIN | 346 | $15,473 | 0.0% | $44.72 | $44.72 | — | FUND | 82889N848 |
| SPCB | SUPERCOM LTD NEW | 1,700 | $15,385 | 0.0% | $9.05 * | $8.13 | +22.3% | COMMON | M87095309 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 372 | $15,361 | 0.0% | $41.29 | $41.29 | — | FUND | 33740F441 |
| — | INVESCO S&P 500 EX-RATE SENSIT | 284 | $15,341 | 0.0% | $54.02 | $56.58 | — | FUND | 46138E388 |
| ATS | ATS CORPORATION | 553 | $15,229 | 0.0% | $27.54 * | $34.79 | -23.2% | COMMON | 00217Y104 |
| EFAD | PROSHARES EAFE DVD GROWERS | 363 | $15,133 | 0.0% | $41.69 | $36.98 | — | FUND | 74347B839 |
| OCTM | FT VEST US EQ MAX BUF OCT | 461 | $15,054 | 0.0% | $32.66 | $30.40 | — | FUND | 33740F136 |
| IVES | DAN WEDBUSH AI REV ETF | 476 | $15,046 | 0.0% | $31.61 | $32.12 | — | FUND | 947913109 |
| AQWA | GLOBAL X CLEAN WATER ETF | 801 | $15,034 | 0.0% | $18.77 | $18.77 | — | FUND | 37954Y186 |
| GNSS | GENASYS INC | 7,000 | $15,015 | 0.0% | $2.15 * | $2.24 | 0.0% | COMMON | 36872P103 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 468 | $14,999 | 0.0% | $32.05 | $32.05 | — | FUND | 35473P710 |
| — | ZIM INTEGRATED SHIPPING SER | 700 | $14,861 | 0.0% | $21.23 | — | — | Call | M9T951909 |
| FNGU | MS FANG 3X LEVERAGED ETN | 587 | $14,828 | 0.0% | $25.26 | $25.26 | — | FUND | 063679385 |
| USL | UNITED STATES 12 MONTH OIL | 445 | $14,827 | 0.0% | $33.32 | $35.58 | — | FUND | 91288V103 |
| — | MONDAY COM LTD | 100 | $14,756 | 0.0% | $147.56 | — | — | Put | M7S64H956 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,488 | $14,729 | 0.0% | $5.92 * | $7.12 | +0.9% | COMMON | 786700104 |
| BCIC | BCP INVESTMENT CORPORATION | 1,245 | $14,728 | 0.0% | $11.83 | $11.64 | +2.5% | COMMON | 73688F201 |
| VLRS | CONTROLADORA VUELA COMP DE | 1,658 | $14,723 | 0.0% | $8.88 | $8.82 | — | ADR | 21240E105 |
| CAIE | CALAMOS AUTOCALLABLE INC ETF | 550 | $14,707 | 0.0% | $26.74 | $26.74 | — | FUND | 12811T571 |
| ISRA | VANECK ISRAEL ETF | 250 | $14,701 | 0.0% | $58.80 | $35.90 | — | FUND | 92189F635 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 284 | $14,563 | 0.0% | $51.28 | $45.03 | — | FUND | 46144X396 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 552 | $14,485 | 0.0% | $26.24 | $24.05 | — | FUND | 33738D879 |
| ULBI | ULTRALIFE CORP | 2,492 | $14,254 | 0.0% | $5.72 * | $6.17 | 0.0% | COMMON | 903899102 |
| TRVG | TRIVAGO N V | 4,835 | $14,022 | 0.0% | $2.90 | $3.76 | — | ADR | 89686D303 |
| — | SOUNDHOUND AI INC | 1,400 | $13,958 | 0.0% | $9.97 | — | — | Call | 836100907 |
| — | GABELLI DIVIDEND & INCOME TR | 498 | $13,829 | 0.0% | $27.77 | $23.93 | — | FUND | 36242H104 |
| JUNT | ALLIANZIM US EQUITY BUFFER10 J | 380 | $13,808 | 0.0% | $36.34 | $35.56 | — | FUND | 00888H745 |
| INDY | ISHARES INDIA 50 ETF | 278 | $13,723 | 0.0% | $49.36 | $53.85 | — | FUND | 464289529 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,914 | $13,689 | 0.0% | $1.98 * | $6.43 | -5.6% | COMMON | 009496100 |
| KNCT | INVESCO NEXT GEN CONNECTIVIT | 102 | $13,665 | 0.0% | $133.97 | $100.49 | — | FUND | 46137V688 |
| AMWL | AMERICAN WELL CORP | 2,774 | $13,620 | 0.0% | $4.91 | $9.17 | -47.4% | COMMON | 03044L204 |
| WOMN | IMPACT SHARES WOMEN'S EMPOWERM | 327 | $13,576 | 0.0% | $41.52 | $40.38 | — | FUND | 45259A100 |
| FKU | FIRST TRUST UNITED KINGDOM | 265 | $13,491 | 0.0% | $50.91 | $50.91 | — | FUND | 33737J224 |
| XLSR | SS US SECTOR ROTATION | 216 | $13,459 | 0.0% | $62.31 | $62.31 | — | FUND | 78470P408 |
| IHY | VANECK INT HIGH YIELD BOND | 608 | $13,376 | 0.0% | $22.00 | $22.00 | — | FUND | 92189F445 |
| DUBS | APTUS LG CAP ENH YIELD ETF | 353 | $13,298 | 0.0% | $37.67 | $37.67 | — | FUND | 26922B535 |
| NEON | NEONODE INC | 7,595 | $13,216 | 0.0% | $1.74 * | $8.30 | -68.1% | COMMON | 64051M709 |
| PREF | PRINCIPAL SPECTRUM PREFERRED A | 686 | $13,082 | 0.0% | $19.07 | $19.05 | — | FUND | 74255Y888 |
| IDVZ | THE OPAL INTERNL DVD INC ETF | 410 | $13,030 | 0.0% | $31.78 | $30.77 | — | FUND | 210322707 |
| — | BRIGHTHOUSE FINL INC | 200 | $12,958 | 0.0% | $64.79 | — | — | Put | 10922N953 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 1,741 | $12,814 | 0.0% | $7.36 * | $6.50 | -5.9% | COMMON | 48576U205 |
| SRFM | SURF AIR MOBILITY INC | 6,600 | $12,804 | 0.0% | $1.94 * | $4.67 | -31.6% | COMMON | 868927203 |
| ZTEK | ZENTEK LTD | 20,000 | $12,800 | 0.0% | $0.64 * | $1.45 | -47.1% | COMMON | 98942X102 |
| FEMS | FIRST TRUST EMERGING MARKETS | 301 | $12,671 | 0.0% | $42.10 | $42.10 | — | FUND | 33737J307 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | 499 | $12,580 | 0.0% | $25.21 | $23.50 | — | FUND | 53656F599 |
| SPRO | SPERO THERAPEUTICS INC | 5,373 | $12,519 | 0.0% | $2.33 | $2.27 | +2.1% | COMMON | 84833T103 |
| TVGN | TEVOGEN BIO HLDGS INC | 37,516 | $12,422 | 0.0% | $0.33 * | $0.95 | -45.4% | COMMON | 88165K101 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 258 | $12,342 | 0.0% | $47.84 | $47.84 | — | FUND | 33740F771 |
| — | EATON VANCE T/M BUY-WRT INC | 803 | $12,269 | 0.0% | $15.28 | $14.33 | — | FUND | 27828X100 |
| ABPWW | ABPRO HLDGS INC | 873,533 | $12,229 | 0.0% | $0.01 | $0.06 | — | WARRANT | 000847111 |
| ZEOWW | ZEO ENERGY CORP | 119,676 | $12,207 | 0.0% | $0.10 | $0.10 | — | WARRANT | 98944F117 |
| KOMP | STATE STREET SPDR S&P KENSHO N | 204 | $12,185 | 0.0% | $59.73 | $53.69 | — | FUND | 78468R648 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 242 | $12,161 | 0.0% | $50.25 | $50.25 | — | FUND | 09789C788 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | 335 | $12,127 | 0.0% | $36.20 | $36.07 | — | FUND | 92189H730 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 569 | $12,100 | 0.0% | $21.27 | $21.27 | — | FUND | 37950E408 |
| RDACR | RISING DRAGON ACQUISITION C | 50,000 | $12,000 | 0.0% | $0.24 | $0.23 | — | RIGHT | G7576K115 |
| BAMU | BROOKSTONE ULTRASHRT BND ETF | 473 | $11,891 | 0.0% | $25.14 | $25.28 | — | FUND | 66537J887 |
| OSRHW | OSR HLDGS INC | 264,430 | $11,873 | 0.0% | $0.04 | $0.04 | — | WARRANT | 68840D110 |
| — | WEYERHAEUSER CO MTN BE | 500 | $11,845 | 0.0% | $23.69 | — | — | Put | 962166954 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 395 | $11,838 | 0.0% | $29.97 | $29.97 | — | FUND | 14064D550 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 475 | $11,837 | 0.0% | $24.92 | $25.69 | — | FUND | 46429B408 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 398 | $11,774 | 0.0% | $29.58 | $24.04 | — | FUND | 37954Y624 |
| ZJUL | INNOVATOR EDP ETF 1 YR JULY | 404 | $11,742 | 0.0% | $29.06 | $28.73 | — | FUND | 45783Y251 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 320 | $11,669 | 0.0% | $36.47 | $35.92 | — | FUND | 33738R878 |
| — | ARDELYX INC | 2,000 | $11,660 | 0.0% | $5.83 | — | — | Put | 039697957 |
| KG | KESTREL GROUP LTD | 1,136 | $11,633 | 0.0% | $10.24 * | $23.12 | -22.1% | COMMON | G5260K102 |
| LPA | LOGISTIC PROPERTIES OF THE | 4,196 | $11,455 | 0.0% | $2.73 * | $6.94 | -51.5% | COMMON | G5557R109 |
| — | RIOT PLATFORMS INC | 900 | $11,403 | 0.0% | $12.67 | — | — | Put | 767292955 |
| ESG | FLEXSHARES STOXX US ESG SELE | 72 | $11,394 | 0.0% | $158.25 | $105.38 | — | FUND | 33939L696 |
| CCCC | C4 THERAPEUTICS INC | 5,945 | $11,355 | 0.0% | $1.91 * | $4.82 | -50.8% | COMMON | 12529R107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 2,126 | $11,246 | 0.0% | $5.29 * | $2.11 | +54.7% | COMMON | 205826209 |
| SAMT | STRATEGAS MACRO THEM OPPS | 292 | $11,245 | 0.0% | $38.51 | $38.51 | — | FUND | 00775Y645 |
| DMLP | DORCHESTER MINERALS LP | 500 | $11,180 | 0.0% | $22.36 | $29.95 | — | COMMON | 25820R105 |
| AMST | AMESITE INC | 5,904 | $11,159 | 0.0% | $1.89 * | $2.55 | +10.3% | COMMON | 031094204 |
| FTMU | FRANKLIN MUNCIPAL INCOME ETF | 1,421 | $11,105 | 0.0% | $7.81 | $7.81 | — | FUND | 746729797 |
| SEAT | VIVID SEATS INC | 1,535 | $11,066 | 0.0% | $7.21 * | $23.58 | -58.3% | COMMON | 92854T209 |
| KAT | SCHARF ETF | 201 | $11,055 | 0.0% | $55.00 | $56.27 | — | FUND | 00770X220 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 305 | $11,044 | 0.0% | $36.21 | $32.66 | — | FUND | 67092P805 |
| REKR | REKOR SYSTEMS INC | 8,000 | $11,040 | 0.0% | $1.38 * | $3.38 | -39.7% | COMMON | 759419104 |
| TENX | TENAX THERAPEUTICS INC | 902 | $10,995 | 0.0% | $12.19 * | $8.70 | 0.0% | COMMON | 88032L605 |
| ELE | ELEMENTAL RTY CORP | 858 | $10,974 | 0.0% | $12.79 * | $15.55 | 0.0% | COMMON | 28620K106 |
| DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | 350 | $10,974 | 0.0% | $31.35 | $24.04 | — | FUND | 97717W323 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | 446 | $10,945 | 0.0% | $24.54 | $24.56 | — | FUND | 233051705 |
| SSBI | SUMMIT ST BK SANTA ROSA CAL | 938 | $10,909 | 0.0% | $11.63 * | $11.79 | -4.0% | COMMON | 866264203 |
| BDRY | BREAKWAVE DRY BULK SHIP ETF | 1,238 | $10,857 | 0.0% | $8.77 | $9.37 | — | FUND | 03210A107 |
| — | TRIPADVISOR INC | 11,000 | $10,819 | 0.0% | $0.98 | $0.98 | — | BOND | 896945AD4 |
| MKC/V | MCCORMICK & CO INC | 158 | $10,745 | 0.0% | $68.01 * | $65.72 | 0.0% | COMMON | 579780107 |
| IDVO | AMPLIFY CWP INTL ENH DVD INC | 279 | $10,700 | 0.0% | $38.35 | $38.35 | — | FUND | 032108722 |
| AFK | VANECK AFRICA INDEX ETF | 400 | $10,700 | 0.0% | $26.75 | $17.39 | — | FUND | 92189F866 |
| ZMAR | INOVATR E D PRCT ETF - 1 MAR | 389 | $10,695 | 0.0% | $27.49 | $27.08 | — | FUND | 45784N742 |
| TVRD | TVARDI THERAPEUTICS INC | 2,479 | $10,659 | 0.0% | $4.30 * | $20.80 | -56.9% | COMMON | 140755307 |
| DCBO | DOCEBO INC | 480 | $10,656 | 0.0% | $22.20 * | $35.05 | -31.9% | COMMON | 25609L105 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 1,232 | $10,620 | 0.0% | $8.62 | $8.62 | — | ADR | 15236F100 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 517 | $10,611 | 0.0% | $20.52 | $20.57 | — | FUND | 46436E460 |
| EARN | ELLINGTON CREDIT CO | 2,009 | $10,587 | 0.0% | $5.27 | $5.28 | — | FUND | 288578107 |
| — | COHEN & STEERS QUAL INC RLTY | 925 | $10,567 | 0.0% | $11.42 | $12.45 | — | FUND | 19247L106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 7,819 | $10,556 | 0.0% | $1.35 * | $1.53 | -1.7% | COMMON | 753018100 |
| VSDA | VICTORYSHARES DIVIDEND ACCEL | 200 | $10,556 | 0.0% | $52.78 | $52.78 | — | FUND | 92647N667 |
| OFS | OFS CAP CORP | 2,217 | $10,553 | 0.0% | $4.76 * | $8.42 | -31.5% | COMMON | 67103B100 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,601 | $10,496 | 0.0% | $1.59 * | $2.10 | 0.0% | COMMON | 142038108 |
| — | BP PLC | 300 | $10,419 | 0.0% | $34.73 | — | — | Call | 055622904 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | 246 | $10,366 | 0.0% | $42.14 | $43.07 | — | FUND | 46138G300 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 363 | $10,353 | 0.0% | $28.52 | $28.52 | — | FUND | 670699107 |
| JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | 140 | $10,299 | 0.0% | $73.56 | $74.78 | — | FUND | 47103U100 |
| YOLO | ADVISORSHARES PURE CANNABIS | 3,113 | $10,273 | 0.0% | $3.30 | $3.30 | — | FUND | 00768Y495 |
| — | EATON VANCE ENH EQT INC II | 438 | $10,254 | 0.0% | $23.41 | $20.28 | — | FUND | 278277108 |
| HURA | TUHURA BIOSCIENCES INC | 13,547 | $10,251 | 0.0% | $0.76 * | $3.03 | -36.9% | COMMON | 898920103 |
| PLBY | PLAYBOY INC | 5,444 | $10,235 | 0.0% | $1.88 * | $5.48 | -70.2% | COMMON | 72814P109 |
| FLAO | ALLIANZIM US 6M FL5 APR-OCT | 359 | $10,205 | 0.0% | $28.43 | $28.43 | — | FUND | 00888H620 |
| DHX | DHI GROUP INC | 6,512 | $10,093 | 0.0% | $1.55 * | $2.87 | -34.0% | COMMON | 23331S100 |
| AUSM | ALLSPRING ULTRA SH MUNI ETF | 400 | $10,038 | 0.0% | $25.09 | $25.09 | — | FUND | 01989A803 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 375 | $10,011 | 0.0% | $26.70 | $27.07 | — | FUND | 33739P822 |
| PGACR | PANTAGES CAPITAL ACQUISITIO | 50,000 | $10,010 | 0.0% | $0.20 | $0.20 | — | RIGHT | G8089R118 |
| RDNW | RIDENOW GROUP INC | 1,812 | $10,002 | 0.0% | $5.52 * | $4.67 | 0.0% | COMMON | 781386305 |
| CFO | VICTORYSHARES US 500 ENHANCE | 135 | $9,969 | 0.0% | $73.84 | $67.99 | — | FUND | 92647N782 |
| TNYA | TENAYA THERAPEUTICS INC | 13,827 | $9,838 | 0.0% | $0.71 * | $1.35 | +1.0% | COMMON | 87990A106 |
| CGCV | CAP GROUP CONSERVATIVE EQ | 313 | $9,543 | 0.0% | $30.49 | $28.85 | — | FUND | 14020U100 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 381 | $9,529 | 0.0% | $25.01 | $27.07 | — | FUND | 66538H278 |
| RSMV | RLTIVE STRNGT MNG VOL ST ETF | 344 | $9,418 | 0.0% | $27.38 | $26.63 | — | FUND | 53656G332 |
| ASM | AVINO SILVER & GOLD MINES L | 1,500 | $9,315 | 0.0% | $6.21 * | $4.03 | +33.6% | COMMON | 053906103 |
| GVIP | GOLD SACHS HEDGE IND VIP ETF | 60 | $9,294 | 0.0% | $154.90 | $153.26 | — | FUND | 381430545 |
| MGNX | MACROGENICS INC | 5,753 | $9,262 | 0.0% | $1.61 | $3.65 | -56.9% | COMMON | 556099109 |
| OAKM | OAKMARK US LARGE CAP ETF | 325 | $9,217 | 0.0% | $28.36 | $28.36 | — | FUND | 41456U106 |
| TSE | TRINSEO PLC | 18,518 | $9,203 | 0.0% | $0.50 * | $7.82 | -84.8% | COMMON | G9059U107 |
| — | EATON VANCE T/M BUY-WRIT OPP | 638 | $9,169 | 0.0% | $14.37 | $12.44 | — | FUND | 27828Y108 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 262 | $9,154 | 0.0% | $34.94 | $35.12 | — | FUND | 74347B201 |
| STVN | STEVANATO GROUP S P A | 450 | $9,054 | 0.0% | $20.12 * | $20.33 | +14.3% | COMMON | T9224W109 |
| SOS | SOS LIMITED | 6,497 | $9,031 | 0.0% | $1.39 * | $1.60 | 0.0% | COMMON | G8274W104 |
| CRON | CRONOS GROUP INC | 3,433 | $9,029 | 0.0% | $2.63 | $15.40 | -83.2% | COMMON | 22717L101 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 234 | $9,016 | 0.0% | $38.53 | $38.53 | — | FUND | 887432326 |
| — | SENTINELONE INC | 600 | $9,000 | 0.0% | $15.00 | — | — | Put | 81730H959 |
| — | SENTINELONE INC | 600 | $9,000 | 0.0% | $15.00 | — | — | Call | 81730H909 |
| — | VIRTUS EQUITY & CONVERTIBLE | 358 | $8,924 | 0.0% | $24.93 | $25.12 | — | FUND | 92841M101 |
| — | EATON VANCE MUNI INC TR | 822 | $8,854 | 0.0% | $10.77 | $10.77 | — | FUND | 27826U108 |
| SAFX | XCF GLOBAL INC | 32,419 | $8,850 | 0.0% | $0.27 * | $1.46 | -46.6% | COMMON | 98400U103 |
| ZAPR | INTR EQT DEF PRO ETF - 1 Y A | 343 | $8,843 | 0.0% | $25.78 | $25.78 | — | FUND | 45784N726 |
| BGDV | BAHL & GAYNOR DIVIDEND ETF | 320 | $8,770 | 0.0% | $27.41 | $27.41 | — | FUND | 268961505 |
| CVM | CEL-SCI CORP | 1,667 | $8,769 | 0.0% | $5.26 * | $7.33 | +0.1% | COMMON | 150837706 |
| — | BLACKROCK ENHANCED EQTY DVD | 924 | $8,760 | 0.0% | $9.48 | $8.77 | — | FUND | 09251A104 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 135 | $8,749 | 0.0% | $64.81 | $64.81 | — | FUND | 19762B707 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 169,334 | $8,670 | 0.0% | $0.05 | $0.05 | — | WARRANT | 09263B116 |
| — | VIRTUS DIVIDEND INTEREST & PR | 667 | $8,598 | 0.0% | $12.89 | $13.01 | — | FUND | 92840R101 |
| STRO | SUTRO BIOPHARMA INC | 741 | $8,573 | 0.0% | $11.57 * | $9.49 | 0.0% | COMMON | 869367201 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,670 | $8,544 | 0.0% | $0.80 * | $1.77 | -48.6% | COMMON | 381098300 |
| HCM | HUTCHMED CHINA LTD | 638 | $8,505 | 0.0% | $13.33 | $13.51 | — | ADR | 44842L103 |
| — | CALAMOS DYN CONVERT & INC | 405 | $8,432 | 0.0% | $20.82 | $21.04 | — | FUND | 12811V105 |
| — | GUGGENHEIM ACTIVE ALLOCATION | 550 | $8,432 | 0.0% | $15.33 | $15.71 | — | FUND | 40170T106 |
| BMAY | INNOVATOR US EQ BUFFER MAY | 188 | $8,425 | 0.0% | $44.81 | $43.82 | — | FUND | 45782C326 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 87 | $8,382 | 0.0% | $96.34 | $96.34 | — | FUND | 97717W836 |
| — | NEBIUS GROUP N.V. | 100 | $8,371 | 0.0% | $83.71 | — | — | Call | N97284908 |
| HYXF | ISHARES TRUST ISHARES ESG A | 177 | $8,364 | 0.0% | $47.25 | $47.50 | — | FUND | 46435G441 |
| — | EATON VANCE T/A GL DVD INCM | 362 | $8,362 | 0.0% | $23.10 | $20.75 | — | FUND | 27828S101 |
| SND | SMART SAND INC | 2,074 | $8,296 | 0.0% | $4.00 * | $2.82 | +0.4% | COMMON | 83191H107 |
| ABTC | AMERICAN BITCOIN CORP. | 4,845 | $8,237 | 0.0% | $1.70 * | $6.68 | -37.6% | COMMON | 02462A104 |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 296 | $8,167 | 0.0% | $27.59 | $27.59 | — | FUND | 72201R593 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 262 | $8,149 | 0.0% | $31.10 | $31.16 | — | FUND | 41151J406 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 156 | $8,081 | 0.0% | $51.80 | $51.72 | — | FUND | 25434V674 |
| SELV | SEI ENHANCED LOW VOL US LRG | 250 | $8,078 | 0.0% | $32.31 | $32.31 | — | FUND | 81589A403 |
| CSNR | C&S NAT RESOURCES ACTIVE ETF | 257 | $7,934 | 0.0% | $30.87 | $30.11 | — | FUND | 19249U302 |
| — | JAPAN SMALLER CAPITALIZATION | 710 | $7,867 | 0.0% | $11.08 | $11.08 | — | FUND | 47109U104 |
| — | D-WAVE QUANTUM INC | 300 | $7,845 | 0.0% | $26.15 | — | — | Call | 26740W909 |
| GLPG | GALAPAGOS NV | 239 | $7,816 | 0.0% | $32.70 | $33.28 | — | ADR | 36315X101 |
| CCGWW | CHECHE GROUP INC | 385,153 | $7,780 | 0.0% | $0.02 | $0.03 | — | WARRANT | G20707116 |
| EDEN | ISHARES MSCI DENMARK ETF | 67 | $7,670 | 0.0% | $114.48 | $103.87 | — | FUND | 46429B523 |
| MJ | AMPLIFY ALTERNAT HARVEST ETF | 257 | $7,656 | 0.0% | $29.79 | $35.96 | — | FUND | 032108474 |
| — | NIO INC | 1,500 | $7,650 | 0.0% | $5.10 | — | — | Put | 62914V956 |
| ZMAY | INNOVATOR EDP ETF -1 YR MAY | 300 | $7,629 | 0.0% | $25.43 | $25.43 | — | FUND | 45784N650 |
| YSEP | FT VST INT EQ MB ETF - USD INC | 292 | $7,596 | 0.0% | $26.01 | $26.01 | — | FUND | 33740U828 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 155 | $7,563 | 0.0% | $48.79 | $46.65 | — | FUND | 02072L102 |
| — | ENDEAVOUR SILVER CORP | 800 | $7,520 | 0.0% | $9.40 | — | — | Put | 29258Y953 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 1,700 | $7,446 | 0.0% | $4.38 | $4.56 | — | FUND | 12504G100 |
| SABS | SAB BIOTHERAPEUTICS INC | 1,990 | $7,442 | 0.0% | $3.74 * | $3.39 | -2.8% | COMMON | 78397T202 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | 184 | $7,428 | 0.0% | $40.37 | $40.37 | — | FUND | 464286285 |
| FFLC | FIDELITY FNDMNTL L/C COR ETF | 139 | $7,419 | 0.0% | $53.37 | $43.50 | — | FUND | 316092360 |
| PARK | PARK DENTAL PARTNERS INC | 500 | $7,380 | 0.0% | $14.76 * | $13.71 | 0.0% | COMMON | 700402100 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 178 | $7,373 | 0.0% | $41.42 | $37.27 | — | FUND | 45782C474 |
| ARAI | ARRIVE AI INC | 2,769 | $7,282 | 0.0% | $2.63 * | $5.50 | -23.9% | COMMON | 04272H204 |
| IAK | ISHARES U.S. INSURANCE ETF | 53 | $7,222 | 0.0% | $136.26 | $134.16 | — | FUND | 464288786 |
| — | FERMI INC | 900 | $7,200 | 0.0% | $8.00 | — | — | Put | 314911958 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 95 | $7,160 | 0.0% | $75.37 | $70.17 | — | FUND | 33939L886 |
| — | AMBARELLA INC | 100 | $7,084 | 0.0% | $70.84 | — | — | Call | G037AX901 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 555 | $7,081 | 0.0% | $12.76 | $13.02 | — | ADR | 204429104 |
| NAKA | KINDLY MD INC | 19,859 | $6,972 | 0.0% | $0.35 * | $0.65 | 0.0% | COMMON | 49457M106 |
| SDCI | USCF SUMMERHAVEN DYNAMIC ETF | 314 | $6,918 | 0.0% | $22.03 | $23.00 | — | FUND | 90290T809 |
| KVHI | KVH INDS INC | 987 | $6,879 | 0.0% | $6.97 * | $5.51 | +9.6% | COMMON | 482738101 |
| PSEC | PROSPECT CAP CORP | 2,653 | $6,871 | 0.0% | $2.59 | $3.33 | -23.6% | COMMON | 74348T102 |
| CVEO | CIVEO CORP CDA | 300 | $6,861 | 0.0% | $22.87 * | $20.60 | +7.8% | COMMON | 17878Y207 |
| CPNJ | CALAMOS NSDQ100 ALT ETF | 251 | $6,776 | 0.0% | $27.00 | $27.00 | — | FUND | 12811T878 |
| SBB | PROSHARES SHORT SMALLCAP600 | 495 | $6,766 | 0.0% | $13.67 | $18.54 | — | FUND | 74348A376 |
| WDH | WATERDROP INC | 3,556 | $6,756 | 0.0% | $1.90 | $1.69 | — | ADR | 94132V105 |
| SPBU | ALLIZIM BUF15 UNCPD ALOC ETF | 238 | $6,700 | 0.0% | $28.15 | $28.15 | — | FUND | 00888H455 |
| — | ABRDN HEALTHCARE INVESTORS | 353 | $6,686 | 0.0% | $18.94 | $16.43 | — | FUND | 87911J103 |
| FDIG | FIDELITY CRYPTO INDU & DGTL | 173 | $6,674 | 0.0% | $38.58 | $42.34 | — | FUND | 316092196 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 205 | $6,660 | 0.0% | $32.49 | $35.98 | — | FUND | 92189H839 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,000 | $6,620 | 0.0% | $6.62 * | $6.15 | +23.5% | COMMON | 055869101 |
| — | FIRST TRUST ENHAN EQTY INC | 300 | $6,606 | 0.0% | $22.02 | $18.07 | — | FUND | 337318109 |
| VGZ | VISTA GOLD CORP | 3,334 | $6,568 | 0.0% | $1.97 | $1.03 | +86.5% | COMMON | 927926303 |
| CBUS | CIBUS INC | 3,750 | $6,525 | 0.0% | $1.74 * | $1.49 | +0.4% | COMMON | 17166A101 |
| GRABW | GRAB HOLDINGS LIMITED | 21,731 | $6,519 | 0.0% | $0.30 | $0.49 | — | WARRANT | G4124C117 |
| AMTX | AEMETIS INC | 4,682 | $6,508 | 0.0% | $1.39 * | $3.01 | -33.2% | COMMON | 00770K202 |
| POLEW | ANDRETTI ACQUISITION CORP I | 25,000 | $6,500 | 0.0% | $0.26 | $0.26 | — | WARRANT | G26745128 |
| FCPI | FIDELITY STOCKS FOR INFL ETF | 130 | $6,480 | 0.0% | $49.85 | $45.89 | — | FUND | 316092386 |
| BGM | BGM GROUP LTD | 1,754 | $6,472 | 0.0% | $3.69 * | $7.96 | 0.0% | COMMON | G7307E123 |
| FLD | FOLD HLDGS INC | 2,475 | $6,460 | 0.0% | $2.61 * | $3.31 | 0.0% | COMMON | 29103K100 |
| ZENA | ZENATECH INC | 2,000 | $6,400 | 0.0% | $3.20 * | $4.98 | -16.3% | COMMON | 98936T208 |
| — | HERZFELD CREDIT INCOME FUND IN | 2,867 | $6,365 | 0.0% | $2.22 | $2.55 | — | FUND | 42804T106 |
| HYPR | HYPERFINE INC | 6,500 | $6,365 | 0.0% | $0.98 * | $1.17 | +3.3% | COMMON | 44916K106 |
| PYXS | PYXIS ONCOLOGY INC | 5,514 | $6,341 | 0.0% | $1.15 * | $2.70 | +30.4% | COMMON | 747324101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 84 | $6,337 | 0.0% | $75.44 | $61.24 | — | FUND | 78463X459 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 846 | $6,269 | 0.0% | $7.41 | $5.71 | — | FUND | 12811L107 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 228 | $6,215 | 0.0% | $27.26 | $27.97 | — | FUND | 82889N699 |
| FOSL | FOSSIL GROUP INC | 1,653 | $6,215 | 0.0% | $3.76 * | $2.29 | +23.2% | COMMON | 34988V106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 403 | $6,150 | 0.0% | $15.26 | $14.89 | — | FUND | 67075F105 |
| — | PIMCO CALIFORNIA MUNI INC FD | 701 | $6,120 | 0.0% | $8.73 | $8.72 | — | FUND | 72200N106 |
| SA | SEABRIDGE GOLD INC | 206 | $6,096 | 0.0% | $29.59 * | $15.27 | +72.2% | COMMON | 811916105 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 279 | $6,012 | 0.0% | $21.55 | $21.71 | — | FUND | 26923G822 |
| — | PEGASYSTEMS INC | 100 | $5,972 | 0.0% | $59.72 | — | — | Call | 705573903 |
| AVDS | AVANTIS INTL SM CAP EQ ETF | 85 | $5,934 | 0.0% | $69.81 | $67.94 | — | FUND | 025072190 |
| FGD | FIRST TRUST DJ GL SEL DVD | 196 | $5,933 | 0.0% | $30.27 | $30.27 | — | FUND | 33734X200 |
| AXTI | AXT INC | 361 | $5,902 | 0.0% | $16.35 * | $3.42 | +182.6% | COMMON | 00246W103 |
| PXI | INVESCO DORSEY WRIGHT ENERGY | 130 | $5,880 | 0.0% | $45.23 | $43.14 | — | FUND | 46137V878 |
| BTCS | BTCS INC | 2,219 | $5,858 | 0.0% | $2.64 * | $4.48 | -19.4% | COMMON | 05581M404 |
| ITAN | SPARKLINE INTANGIBLE VAL ETF | 158 | $5,852 | 0.0% | $37.04 | $37.04 | — | FUND | 02072L771 |
| EVSM | EATON VANCE SHRT DUR MUNI | 115 | $5,793 | 0.0% | $50.37 | $50.37 | — | FUND | 61774R858 |
| ACVF | AMERICAN CONSERVATIVE VALUES | 117 | $5,779 | 0.0% | $49.39 | $49.31 | — | FUND | 26923N108 |
| — | NUSCALE PWR CORP | 400 | $5,668 | 0.0% | $14.17 | — | — | Call | 67079K900 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF October | 144 | $5,661 | 0.0% | $39.31 | $32.38 | — | FUND | 45782C821 |
| — | PUTNAM PREMIER INCOME TRUST | 1,587 | $5,618 | 0.0% | $3.54 | $3.67 | — | FUND | 746853100 |
| MTR | MESA RTY TR | 1,300 | $5,616 | 0.0% | $4.32 | $15.20 | — | COMMON | 590660106 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 167 | $5,616 | 0.0% | $33.63 | $33.63 | — | FUND | 46137V290 |
| DIT | AMCON DISTRG CO | 53 | $5,592 | 0.0% | $105.51 * | $113.62 | +0.6% | COMMON | 02341Q205 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | 129 | $5,581 | 0.0% | $43.26 | $42.13 | — | FUND | 45782C300 |
| TBN | TAMBORAN RES CORP | 200 | $5,446 | 0.0% | $27.23 * | $25.43 | 0.0% | COMMON | 87507T101 |
| NACP | IMPACT SHARES NAACP MINORITY | 110 | $5,420 | 0.0% | $49.27 | $49.27 | — | FUND | 45259A209 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | 119 | $5,383 | 0.0% | $45.24 | $38.65 | — | FUND | 33740F730 |
| GLIBA | GCI LIBERTY INC | 173 | $5,330 | 0.0% | $30.81 * | $35.52 | -1.2% | COMMON | 36164V602 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 881 | $5,312 | 0.0% | $6.03 * | $14.86 | 0.0% | COMMON | 961884301 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 103 | $5,311 | 0.0% | $51.56 | $48.82 | — | FUND | 33740U307 |
| MBSX | REGAN FIXED RATE MBS ETF | 200 | $5,280 | 0.0% | $26.40 | $26.40 | — | FUND | 00777X520 |
| — | SOFI TECHNOLOGIES INC | 200 | $5,236 | 0.0% | $26.18 | — | — | Put | 83406F952 |
| GIBOW | GIBO HOLDINGS LTD. | 228,494 | $5,210 | 0.0% | $0.02 | $0.03 | — | WARRANT | G38617117 |
| VFF | VILLAGE FARMS INTL INC | 1,406 | $5,132 | 0.0% | $3.65 * | $1.02 | +241.5% | COMMON | 92707Y108 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 180 | $5,052 | 0.0% | $28.07 | $25.76 | — | FUND | 90274D390 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 110 | $5,046 | 0.0% | $45.87 | $44.27 | — | FUND | 464286251 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 400 | $5,016 | 0.0% | $12.54 | $11.35 | — | FUND | 00764C109 |
| FTSD | FRANKLIN SHORT DURATION U.S. G | 55 | $5,006 | 0.0% | $91.02 | $91.02 | — | FUND | 353506108 |
| — | INVESCO EXCH TRADED FD TR I | 100 | $4,912 | 0.0% | $49.12 | — | — | Call | 46138G906 |
| HOFT | HOOKER FURNISHINGS CORPORAT | 434 | $4,900 | 0.0% | $11.29 * | $16.97 | -40.7% | COMMON | 439038100 |
| FRMM | ETHZILLA CORPORATION | 1,000 | $4,900 | 0.0% | $4.90 * | $14.11 | 0.0% | COMMON | 68236V401 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 268 | $4,835 | 0.0% | $18.04 | $18.04 | — | FUND | 6706EW100 |
| — | DIGITALOCEAN HLDGS INC | 100 | $4,812 | 0.0% | $48.12 | — | — | Call | 25402D902 |
| IDEC | INNO INT DEV POWER BUFF DEC | 149 | $4,811 | 0.0% | $32.29 | $30.04 | — | FUND | 45783Y426 |
| — | BLOOM ENERGY CORP | 1,000 | $4,795 | 0.0% | $4.79 | $1.49 | — | BOND | 093712AK3 |
| — | BLACKROCK CORE BOND TRUST | 500 | $4,795 | 0.0% | $9.59 | $9.70 | — | FUND | 09249E101 |
| BAUG | INNOVATOR US EQ BUFFER AUG | 95 | $4,754 | 0.0% | $50.04 | $42.50 | — | FUND | 45782C698 |
| KLXE | KLX ENERGY SERVICS HOLDNGS | 2,500 | $4,725 | 0.0% | $1.89 * | $6.43 | -72.8% | COMMON | 48253L205 |
| — | ROYCE SMALL-CAP TRUST INC | 292 | $4,715 | 0.0% | $16.15 | $16.16 | — | FUND | 780910105 |
| — | ENDEAVOUR SILVER CORP | 500 | $4,700 | 0.0% | $9.40 | — | — | Call | 29258Y903 |
| — | INVESCO VALUE MUNICIPAL INCO | 374 | $4,608 | 0.0% | $12.32 | $12.14 | — | FUND | 46132P108 |
| AUGT | ALLIANZIM US EQUITY BUFFER10 A | 129 | $4,598 | 0.0% | $35.64 | $35.64 | — | FUND | 00888H729 |
| FSCC | FED HERMES SMALL CAP CORE | 150 | $4,502 | 0.0% | $30.01 | $30.01 | — | FUND | 31423L602 |
| CGEN | COMPUGEN LTD | 2,926 | $4,477 | 0.0% | $1.53 * | $1.80 | -7.9% | COMMON | M25722105 |
| MGMT | BALLAST SMALL/MID CAP ETF | 99 | $4,389 | 0.0% | $44.33 | $44.33 | — | FUND | 90470L550 |
| VGAS | VERDE CLEAN FUELS INC | 2,115 | $4,357 | 0.0% | $2.06 * | $4.48 | -35.0% | COMMON | 923372106 |
| — | HUT 8 CORP | 1,000 | $4,348 | 0.0% | $4.35 | — | — | Call | 44812J904 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 143 | $4,313 | 0.0% | $30.16 | $30.38 | — | FUND | 74933W635 |
| — | MORGAN STANLEY CHINA A SHARE | 248 | $4,305 | 0.0% | $17.36 | $17.36 | — | FUND | 617468103 |
| IAPR | Innovator Intl Developed Power Buffer ETF-Apr | 137 | $4,225 | 0.0% | $30.84 | $29.24 | — | FUND | 45782C367 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,409 | $4,216 | 0.0% | $1.75 * | $2.45 | -19.0% | COMMON | 00509G209 |
| QNTM | QUANTUM BIOPHARMA LTD | 577 | $4,212 | 0.0% | $7.30 * | $12.33 | -11.5% | COMMON | 74764Y205 |
| MRNOW | MURANO GLOBAL INVTS PLC | 160,024 | $4,209 | 0.0% | $0.03 | $0.16 | — | WARRANT | G63369113 |
| ZJUN | INNOVA EQTY DEF PROT 1YR JUN | 155 | $4,160 | 0.0% | $26.84 | $26.48 | — | FUND | 45784N643 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 78 | $4,146 | 0.0% | $53.15 | $52.29 | — | FUND | 78433H303 |
| BMEA | BIOMEA FUSION INC | 3,308 | $4,102 | 0.0% | $1.24 * | $4.10 | -65.8% | COMMON | 09077A106 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 76,474 | $4,030 | 0.0% | $0.05 | $0.25 | — | WARRANT | G0705H111 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRAC | 120 | $4,021 | 0.0% | $33.51 | $31.81 | — | FUND | 45409B107 |
| BSBR | BANCO SANTANDER BRASIL S A | 645 | $3,942 | 0.0% | $6.11 | $4.55 | — | ADR | 05967A107 |
| ANGHW | ANGHAMI INC | 167,173 | $3,929 | 0.0% | $0.02 | $0.01 | — | WARRANT | G0369L119 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 30 | $3,920 | 0.0% | $130.67 | $130.67 | — | FUND | 46137V191 |
| — | GENERATION BIO CO | 689 | $3,914 | 0.0% | $5.68 | $6.12 | — | COMMON | 37148K209 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 216 | $3,907 | 0.0% | $18.09 * | $15.04 | -0.7% | COMMON | 046513206 |
| SILC | SILICOM LTD | 265 | $3,896 | 0.0% | $14.70 * | $15.86 | -1.6% | COMMON | M84116108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 58 | $3,890 | 0.0% | $67.07 | $68.74 | — | FUND | 46137V118 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 300 | $3,879 | 0.0% | $12.93 | $12.93 | — | FUND | 464289131 |
| DXLG | DESTINATION XL GROUP INC | 4,209 | $3,870 | 0.0% | $0.92 * | $4.25 | -75.9% | COMMON | 25065K104 |
| OCTW | ALLIANZIM US EQ BUFFER20 OCT | 99 | $3,861 | 0.0% | $39.00 | $37.01 | — | FUND | 00888H505 |
| — | PAPA JOHNS INTL INC | 100 | $3,849 | 0.0% | $38.49 | — | — | Call | 698813902 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 217 | $3,832 | 0.0% | $17.66 | $17.73 | — | FUND | 92189F429 |
| — | UNITI GROUP LLC | 540 | $3,785 | 0.0% | $7.01 | — | — | Put | 912932950 |
| AKO/A | EMBOTELLADORA ANDINA S A | 162 | $3,775 | 0.0% | $23.30 | $15.38 | — | ADR | 29081P204 |
| ESMV | ISHARES ESG OPTIMIZED MSCI USA | 130 | $3,763 | 0.0% | $28.95 | $27.86 | — | FUND | 46436E445 |
| NNOV | INNOVATOR G-100 PB ETF - NOV | 131 | $3,760 | 0.0% | $28.70 | $28.51 | — | FUND | 45784N874 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMI | 70 | $3,701 | 0.0% | $52.87 | $52.87 | — | FUND | 38149W630 |
| SEIM | SEI ENHANCED US LARGE CAP MO | 80 | $3,690 | 0.0% | $46.13 | $46.13 | — | FUND | 81589A205 |
| — | LXP INDUSTRIAL TRUST | 78 | $3,674 | 0.0% | $47.10 | $48.91 | — | PREF CONV | 529043309 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 857 | $3,651 | 0.0% | $4.26 | $4.29 | -0.2% | COMMON | G2125H101 |
| ICCM | ICECURE MEDICAL LTD CAESARE | 5,950 | $3,630 | 0.0% | $0.61 * | $1.05 | -28.6% | COMMON | M53071136 |
| CUBWU | LIONHEART HOLDINGS | 300 | $3,621 | 0.0% | $12.07 | $12.07 | — | UNIT | G5501C125 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 129 | $3,585 | 0.0% | $27.79 | $29.87 | — | FUND | 74348A608 |
| SEIV | SEI ENHANCED US LRG CAP VAL | 85 | $3,528 | 0.0% | $41.51 | $41.51 | — | FUND | 81589A304 |
| LCAP | PRINCIPAL CPTL APPREC S3 ETF | 119 | $3,515 | 0.0% | $29.54 | $29.54 | — | FUND | 74255Y680 |
| RDZN | ROADZEN INC | 1,457 | $3,511 | 0.0% | $2.41 * | $1.65 | -6.8% | COMMON | G7606H108 |
| TAYD | TAYLOR DEVICES INC | 60 | $3,508 | 0.0% | $58.47 * | $45.95 | +5.5% | COMMON | 877163105 |
| — | WERIDE INC | 400 | $3,472 | 0.0% | $8.68 | — | — | Put | 950915958 |
| PMI | PICARD MEDICAL INC | 1,977 | $3,460 | 0.0% | $1.75 * | $4.71 | 0.0% | COMMON | 71953R108 |
| WKEY | WISEKEY INTERNATIONAL HLDS | 438 | $3,438 | 0.0% | $7.85 | $6.56 | — | ADR | 97727L408 |
| NANC | UNUSUAL SUBVERSIVE DT ETF | 75 | $3,423 | 0.0% | $45.64 | $44.79 | — | FUND | 886364199 |
| TECL | DIREXION DAILY TECH BULL 3X | 29 | $3,407 | 0.0% | $117.48 | $124.37 | — | FUND | 25459W102 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH | 53 | $3,400 | 0.0% | $64.15 | $64.15 | — | FUND | 46137V456 |
| NNVC | NANOVIRICIDES INC | 3,000 | $3,390 | 0.0% | $1.13 * | $1.40 | +0.1% | COMMON | 630087302 |
| — | MERSANA THERAPEUTICS INC | 112 | $3,240 | 0.0% | $28.93 | $7.76 | — | COMMON | 59045L205 |
| NNBR | NN INC | 2,524 | $3,230 | 0.0% | $1.28 * | $2.90 | -47.3% | COMMON | 629337106 |
| DAVA | ENDAVA PLC | 500 | $3,160 | 0.0% | $6.32 | $32.20 | — | ADR | 29260V105 |
| BLNK | BLINK CHARGING CO | 4,646 | $3,099 | 0.0% | $0.67 * | $6.38 | -77.3% | COMMON | 09354A100 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 45 | $3,084 | 0.0% | $68.53 | $56.27 | — | FUND | 464288497 |
| MIND | MIND TECHNOLOGY INC | 350 | $3,077 | 0.0% | $8.79 * | $10.02 | 0.0% | COMMON | 602566309 |
| IPSC | CENTURY THERAPEUTICS INC | 3,077 | $3,061 | 0.0% | $0.99 * | $1.76 | -65.3% | COMMON | 15673T100 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 15 | $3,024 | 0.0% | $201.60 | $191.60 | — | FUND | 921935508 |
| HGER | HARBOR COMMODITY ALL WEATHER | 121 | $3,003 | 0.0% | $24.82 | $24.82 | — | FUND | 41151J505 |
| PSFD | PACER SWAN SOS FLEX JANUARY | 80 | $2,990 | 0.0% | $37.38 | $36.31 | — | FUND | 69374H576 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 359 | $2,911 | 0.0% | $8.11 | $6.66 | — | FUND | 67073B106 |
| ATLN | ATLANTIC INTL CORP | 2,154 | $2,865 | 0.0% | $1.33 * | $3.01 | -23.0% | COMMON | 048592109 |
| ALGS | ALIGOS THERAPEUTICS INC | 306 | $2,852 | 0.0% | $9.32 | $9.26 | +1.8% | COMMON | 01626L204 |
| PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | 143 | $2,845 | 0.0% | $19.90 | $19.83 | — | FUND | 46138E669 |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETF | 100 | $2,837 | 0.0% | $28.37 | $28.37 | — | FUND | 032108482 |
| GDEVW | GDEV INC | 154,912 | $2,819 | 0.0% | $0.02 | $0.02 | — | WARRANT | G6529J118 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 58 | $2,780 | 0.0% | $47.93 | $48.47 | — | FUND | 82889N855 |
| TMC | TMC THE METALS COMPANY INC | 445 | $2,746 | 0.0% | $6.17 * | $6.49 | +8.3% | COMMON | 87261Y106 |
| KLTO | KLOTHO NEUROSCIENCES INC | 9,436 | $2,727 | 0.0% | $0.29 * | $0.49 | -2.6% | COMMON | 49876K103 |
| GDRX | GOODRX HLDGS INC | 1,000 | $2,710 | 0.0% | $2.71 * | $4.36 | -24.8% | COMMON | 38246G108 |
| LVROF | LAVORO LTD | 6,000 | $2,700 | 0.0% | $0.45 * | $6.84 | -83.4% | COMMON | G5391L102 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 135 | $2,699 | 0.0% | $19.99 | $20.05 | — | FUND | 46138E404 |
| XBIT | XBIOTECH INC | 1,128 | $2,695 | 0.0% | $2.39 * | $5.31 | -53.6% | COMMON | 98400H102 |
| APT | ALPHA PRO TECH LTD | 606 | $2,691 | 0.0% | $4.44 * | $4.59 | +0.3% | COMMON | 020772109 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,861 | $2,680 | 0.0% | $1.44 * | $4.65 | -65.8% | COMMON | 202608105 |
| — | KKR INCOME OPPORTUNITIES | 230 | $2,666 | 0.0% | $11.59 | $12.51 | — | FUND | 48249T106 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 126 | $2,665 | 0.0% | $21.15 | $21.05 | — | FUND | 46436E486 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 208 | $2,633 | 0.0% | $12.66 | $12.03 | — | FUND | 67071L106 |
| ANRO | ALTO NEUROSCIENCE INC | 146 | $2,599 | 0.0% | $17.80 * | $12.59 | 0.0% | COMMON | 02157Q109 |
| MGX | METAGENOMI INC | 1,596 | $2,585 | 0.0% | $1.62 * | $2.05 | +5.7% | COMMON | 59102M104 |
| QMFE | FT NDQ100 MOD BUFF ETF - FEB | 116 | $2,581 | 0.0% | $22.25 | $22.25 | — | FUND | 33740F128 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 101 | $2,579 | 0.0% | $25.53 | $25.62 | — | FUND | 46436E312 |
| TENM | ISHARES LARG CAP 10pct TBM ETF | 100 | $2,538 | 0.0% | $25.38 | $25.38 | — | FUND | 46438G273 |
| VRA | VERA BRADLEY INC | 1,034 | $2,502 | 0.0% | $2.42 * | $2.32 | 0.0% | COMMON | 92335C106 |
| ONL | ORION PROPERTIES INC | 1,105 | $2,497 | 0.0% | $2.26 | $7.24 | — | COMMON | 68629Y103 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 47 | $2,488 | 0.0% | $52.94 | $42.70 | — | FUND | 97717W786 |
| FBIO | FORTRESS BIOTECH INC | 672 | $2,460 | 0.0% | $3.66 * | $2.64 | +7.8% | COMMON | 34960Q307 |
| — | APPLIED DIGITAL CORP | 100 | $2,452 | 0.0% | $24.52 | — | — | Call | 038169907 |
| AIA | ISHARES ASIA 50 ETF | 25 | $2,438 | 0.0% | $97.52 | $75.79 | — | FUND | 464288430 |
| CMCM | CHEETAH MOBILE INC | 406 | $2,436 | 0.0% | $6.00 | $8.06 | — | ADR | 163075203 |
| MBAI | CHECK CAP LTD | 1,500 | $2,430 | 0.0% | $1.62 * | $1.04 | +64.7% | COMMON | M2361E179 |
| GLRY | INSPIRE GROWTH ETF | 67 | $2,400 | 0.0% | $35.82 | $35.82 | — | FUND | 66538H369 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 80 | $2,373 | 0.0% | $29.66 | $18.91 | — | ADR | 16965P202 |
| GORO | GOLD RESOURCE CORP | 2,846 | $2,356 | 0.0% | $0.83 | $0.67 | +18.7% | COMMON | 38068T105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 84 | $2,344 | 0.0% | $27.90 | $24.33 | — | ADR | 29081P303 |
| FCG | FIRST TRUST NATURAL GAS ETF | 100 | $2,341 | 0.0% | $23.41 | $23.41 | — | FUND | 33733E807 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,320 | $2,323 | 0.0% | $1.76 * | $2.69 | -32.4% | COMMON | 69181V107 |
| BGSF | BGSF INC | 500 | $2,315 | 0.0% | $4.63 * | $4.07 | 0.0% | COMMON | 05601C105 |
| PUI | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | 53 | $2,310 | 0.0% | $43.58 | $45.78 | — | FUND | 46137V795 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 2,253 | $2,276 | 0.0% | $1.01 * | $2.35 | -2.9% | COMMON | 034569103 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 61 | $2,274 | 0.0% | $37.28 | $44.19 | — | FUND | 74347G804 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 41 | $2,263 | 0.0% | $55.20 | $44.00 | — | FUND | 37950E416 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 41 | $2,257 | 0.0% | $55.05 | $52.83 | — | FUND | 78433H675 |
| TGEN | TECOGEN INC NEW | 450 | $2,223 | 0.0% | $4.94 * | $4.01 | +87.3% | COMMON | 87876P201 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 50 | $2,203 | 0.0% | $44.06 | $83.60 | — | FUND | 46138E149 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,541 | $2,188 | 0.0% | $1.42 * | $2.34 | -29.6% | COMMON | M9607U115 |
| HUHU | HUHUTECH INTL GROUP INC | 225 | $2,183 | 0.0% | $9.70 * | $6.42 | +32.6% | COMMON | G46440114 |
| — | GABELLI HEALTHCARE & WELL | 225 | $2,167 | 0.0% | $9.63 | $9.89 | — | FUND | 36246K103 |
| CSTE | CAESARSTONE LTD | 1,164 | $2,165 | 0.0% | $1.86 * | $4.32 | -67.4% | COMMON | M20598104 |
| GRWG | GROWGENERATION CORP | 1,441 | $2,162 | 0.0% | $1.50 * | $8.22 | -80.0% | COMMON | 39986L109 |
| SHIM | SHIMMICK CORPORATION | 730 | $2,132 | 0.0% | $2.92 | $2.60 | — | COMMON | 82455M109 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 22 | $2,126 | 0.0% | $96.64 | $92.45 | — | FUND | 464288695 |
| INTT | INTEST CORP | 282 | $2,107 | 0.0% | $7.47 * | $11.29 | -29.9% | COMMON | 461147100 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 1,259 | $2,090 | 0.0% | $1.66 * | $2.70 | 0.0% | COMMON | G57Y3D109 |
| CNTY | CENTURY CASINOS INC | 1,555 | $2,068 | 0.0% | $1.33 * | $7.03 | -74.6% | COMMON | 156492100 |
| GUTS | FRACTYL HEALTH INC | 934 | $2,055 | 0.0% | $2.20 * | $1.30 | +24.1% | COMMON | 35168W103 |
| — | BEYOND MEAT INC | 2,500 | $2,050 | 0.0% | $0.82 | — | — | Put | 08862E959 |
| DIVZ | OPAL DIVIDEND INC ETF | 56 | $2,036 | 0.0% | $36.36 | $36.36 | — | FUND | 210322731 |
| ATNM | ACTINIUM PHARMACEUTICALS IN | 1,494 | $2,032 | 0.0% | $1.36 * | $2.31 | -36.8% | COMMON | 00507W206 |
| — | EATON VANCE T/M GLBL BUY-WR | 220 | $2,028 | 0.0% | $9.22 | $8.62 | — | FUND | 27829C105 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 84 | $2,013 | 0.0% | $23.96 | $23.10 | — | FUND | 33939L605 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 57 | $2,002 | 0.0% | $35.12 | $34.19 | — | FUND | 45782C342 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 38 | $1,998 | 0.0% | $52.58 | $31.06 | — | FUND | 00162Q361 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 50 | $1,982 | 0.0% | $39.64 | $37.32 | — | FUND | 45782C532 |
| ATER | ATERIAN INC | 2,784 | $1,936 | 0.0% | $0.70 * | $4.26 | -79.5% | COMMON | 02156U200 |
| PGF | INVESCO FINANCIAL PREFERRED | 136 | $1,923 | 0.0% | $14.14 | $14.62 | — | FUND | 46137V621 |
| — | MGP INGREDIENTS INC NEW | 2,000 | $1,920 | 0.0% | $0.96 | $0.96 | — | BOND | 55303JAB2 |
| GOOS | CANADA GOOSE HLDGS INC | 148 | $1,917 | 0.0% | $12.95 * | $13.31 | 0.0% | COMMON | 135086106 |
| MDXH | MDXHEALTH SA | 536 | $1,914 | 0.0% | $3.57 * | $3.95 | 0.0% | COMMON | B5950S113 |
| CUSD | CROSSINGBRIDGE PRE-MERGER SP | 100 | $1,901 | 0.0% | $19.01 | $19.01 | — | FUND | 89834G778 |
| LBTYB | LIBERTY GLOBAL LTD | 161 | $1,884 | 0.0% | $11.70 * | $16.03 | -31.0% | COMMON | G61188119 |
| UP | WHEELS UP EXPERIENCE INC | 2,854 | $1,873 | 0.0% | $0.66 * | $2.30 | -50.4% | COMMON | 96328L205 |
| FLX | BINGEX LTD | 580 | $1,844 | 0.0% | $3.18 | $3.18 | — | ADR | 090337106 |
| NEOV | NEOVOLTA INC | 603 | $1,833 | 0.0% | $3.04 * | $4.22 | 0.0% | COMMON | 640655106 |
| MMSC | FIRST TRUST MULTI-MANAGER SM | 76 | $1,820 | 0.0% | $23.95 | $23.95 | — | FUND | 33740U794 |
| — | NUVEEN MUNICIPAL VALUE | 200 | $1,812 | 0.0% | $9.06 | $9.06 | — | FUND | 670928100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 75 | $1,805 | 0.0% | $24.07 | $23.83 | — | FUND | 33939L506 |
| KIDZW | CLASSOVER HLDGS INC | 150,000 | $1,800 | 0.0% | $0.01 | $0.13 | — | WARRANT | 182744110 |
| — | MFS CHARTER INCOME TRUST | 285 | $1,787 | 0.0% | $6.27 | $6.28 | — | FUND | 552727109 |
| IVVB | ISHARES LARGE CAP DEEP QUARTER | 54 | $1,786 | 0.0% | $33.07 | $29.32 | — | FUND | 092528801 |
| ZEO | ZEO ENERGY CORP | 1,612 | $1,758 | 0.0% | $1.09 * | $2.02 | -32.0% | COMMON | 98944F109 |
| — | WERIDE INC | 200 | $1,736 | 0.0% | $8.68 | — | — | Call | 950915908 |
| SSYS | STRATASYS LTD | 198 | $1,719 | 0.0% | $8.68 * | $10.53 | -5.9% | COMMON | M85548101 |
| PROK | PROKIDNEY CORP | 756 | $1,693 | 0.0% | $2.24 * | $2.66 | -1.2% | COMMON | 74291D104 |
| NA | NANO LABS LTD | 537 | $1,692 | 0.0% | $3.15 * | $5.95 | -27.8% | COMMON | G6391Y128 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 110 | $1,683 | 0.0% | $15.30 | $14.78 | — | FUND | 37954Y459 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 28 | $1,679 | 0.0% | $59.96 | $59.96 | — | FUND | 808524656 |
| RYM | RYTHM INC | 78 | $1,665 | 0.0% | $21.35 * | $30.99 | 0.0% | COMMON | 00853E404 |
| AOHY | ANGEL OAK HIGH YILD OPPO ETF | 149 | $1,659 | 0.0% | $11.13 | $11.13 | — | FUND | 03463K745 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 100,000 | $1,650 | 0.0% | $0.02 | $0.07 | — | WARRANT | 738920115 |
| DRMA | DERMATA THERAPEUTICS INC | 696 | $1,615 | 0.0% | $2.32 * | $3.27 | 0.0% | COMMON | 249845504 |
| CWD | CALIBERCOS INC | 1,280 | $1,587 | 0.0% | $1.24 * | $3.73 | -28.2% | COMMON | 13000T604 |
| — | RED CAT HLDGS INC | 200 | $1,586 | 0.0% | $7.93 | — | — | Put | 75644T950 |
| OKUR | ONKURE THERAPEUTICS INC | 545 | $1,581 | 0.0% | $2.90 * | $6.17 | -51.5% | COMMON | 68277Q105 |
| — | AMPRIUS TECHNOLOGIES INC | 200 | $1,578 | 0.0% | $7.89 | — | — | Put | 03214Q958 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $1,571 | 0.0% | $3.35 * | $6.45 | -61.0% | COMMON | 22053A107 |
| CNF | CNFINANCE HLDGS LTD | 259 | $1,567 | 0.0% | $6.05 | $5.87 | — | ADR | 18979T204 |
| LUCK | LUCKY STRIKE ENTERTAINMENT | 184 | $1,558 | 0.0% | $8.47 | $11.82 | -27.8% | COMMON | 10258P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 159 | $1,516 | 0.0% | $9.53 | $8.66 | — | FUND | 27829F108 |
| SIXJ | ALLIANZIM US EQUITY 6 MONTH BU | 44 | $1,508 | 0.0% | $34.27 | $33.34 | — | FUND | 00888H869 |
| FLN | FIRST TRUST LATIN AMERICA | 66 | $1,497 | 0.0% | $22.68 | $22.68 | — | FUND | 33737J125 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2,122 | $1,492 | 0.0% | $0.70 * | $1.02 | -2.4% | COMMON | M4130Y106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO | 23 | $1,472 | 0.0% | $64.00 * | $19.63 | 0.0% | COMMON | G01341109 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 70 | $1,469 | 0.0% | $20.99 | $17.60 | — | FUND | 53656F789 |
| ACB | AURORA CANNABIS INC | 164 | $1,425 | 0.0% | $8.69 * | $4.28 | +14.4% | COMMON | 05156X850 |
| — | CORNERCAP FUNDAMETR LRG CAP | 30 | $1,403 | 0.0% | $46.77 | $46.77 | — | FUND | 00777X660 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $1,365 | 0.0% | $1.31 * | $2.68 | -37.0% | COMMON | 760911107 |
| FDIV | MARKETDSK FOCUSED US DVD ETF | 50 | $1,354 | 0.0% | $27.08 | $26.87 | — | FUND | 02072L417 |
| — | C3 AI INC | 100 | $1,348 | 0.0% | $13.48 | — | — | Call | 12468P904 |
| JEDI | DEFIANCE DRONE & MOD WAR ETF | 55 | $1,335 | 0.0% | $24.27 | $24.27 | — | FUND | 26922B394 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 27 | $1,329 | 0.0% | $49.22 | $49.30 | — | FUND | 33739Q705 |
| ZSPC | ZSPACE INC | 2,814 | $1,326 | 0.0% | $0.47 * | $5.92 | -87.1% | COMMON | 98980W107 |
| EXOD | EXODUS MOVEMENT INC | 89 | $1,316 | 0.0% | $14.79 * | $33.86 | -39.8% | COMMON | 30209R106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,072 | $1,313 | 0.0% | $0.63 * | $2.09 | -41.8% | COMMON | 95075A107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,960 | $1,311 | 0.0% | $0.67 * | $0.49 | +20.1% | COMMON | 416906105 |
| — | SUNRUN INC | 2,000 | $1,263 | 0.0% | $0.63 | $0.63 | — | BOND | 86771WAD7 |
| STTK | SHATTUCK LABS INC | 343 | $1,252 | 0.0% | $3.65 * | $2.34 | +1.9% | COMMON | 82024L103 |
| SEIQ | SEI ENHANCED US LARGE CAP QU | 32 | $1,246 | 0.0% | $38.94 | $38.94 | — | FUND | 81589A106 |
| — | APPLIED THERAPEUTICS INC | 12,064 | $1,206 | 0.0% | $0.10 | $1.26 | — | COMMON | 03828A101 |
| ZJK | ZJK INDL CO. LTD. | 600 | $1,200 | 0.0% | $2.00 * | $3.69 | -29.5% | COMMON | G98Y9E102 |
| BEAT | HEARTBEAM INC | 500 | $1,200 | 0.0% | $2.40 * | $1.29 | +33.4% | COMMON | 42238H108 |
| AGEN | AGENUS INC | 382 | $1,199 | 0.0% | $3.14 * | $4.42 | -10.0% | COMMON | 00847G804 |
| CDNL | CARDINAL INFRASTRUCTURE GRO | 49 | $1,185 | 0.0% | $24.18 * | $24.69 | 0.0% | COMMON | 14154A102 |
| RAND | RAND CAP CORP | 101 | $1,179 | 0.0% | $11.67 * | $13.98 | 0.0% | COMMON | 752185207 |
| BNKK | BONK INC | 457 | $1,179 | 0.0% | $2.58 * | $6.90 | 0.0% | COMMON | 48208F303 |
| IMDX | INSIGHT MOLECULAR DIA INC | 154 | $1,155 | 0.0% | $7.50 * | $3.51 | +60.8% | COMMON | 68235C206 |
| ECC | EAGLE POINT CREDIT CO INC | 200 | $1,152 | 0.0% | $5.76 | $5.76 | — | FUND | 269808101 |
| — | MOGO INC | 1,073 | $1,148 | 0.0% | $1.07 | $1.07 | — | COMMON | 60800C208 |
| BEEM | BEAM GLOBAL | 753 | $1,130 | 0.0% | $1.50 * | $5.52 | -58.3% | COMMON | 07373B109 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 14 | $1,119 | 0.0% | $79.93 | $53.47 | — | FUND | 33739P707 |
| XWIN | XMAX INC | 183 | $1,098 | 0.0% | $6.00 * | $5.63 | 0.0% | COMMON | 66979P300 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 543 | $1,097 | 0.0% | $2.02 | $2.02 | 0.0% | COMMON | G85727108 |
| QTTB | Q32 BIO INC | 324 | $1,076 | 0.0% | $3.32 * | $2.81 | +0.4% | COMMON | 746964105 |
| YRD | YIREN DIGITAL LTD | 274 | $1,014 | 0.0% | $3.70 | $5.87 | — | ADR | 98585L100 |
| TLYS | TILLYS INC | 502 | $999 | 0.0% | $1.99 * | $3.65 | -55.1% | COMMON | 886885102 |
| SARK | TRADR 1X SHORT INNOVATION DAIL | 33 | $998 | 0.0% | $30.24 | $30.24 | — | FUND | 46144X131 |
| — | SOUNDHOUND AI INC | 100 | $997 | 0.0% | $9.97 | — | — | Put | 836100957 |
| — | JOHN HANCOCK TAX ADV DVD INC | 42 | $994 | 0.0% | $23.67 | $24.49 | — | FUND | 41013V100 |
| BITF | BITFARMS LTD | 414 | $973 | 0.0% | $2.35 * | $1.55 | +120.4% | COMMON | 09173B107 |
| IMAY | INNOV INTL DEV PB ETF - MAY | 32 | $957 | 0.0% | $29.91 | $29.04 | — | FUND | 45783Y293 |
| SCM | STELLUS CAP INVT CORP | 75 | $951 | 0.0% | $12.68 * | $14.41 | -14.9% | COMMON | 858568108 |
| — | ADVISORSHARES TR | 200 | $944 | 0.0% | $4.72 | — | — | Call | 00768Y903 |
| DTI | DRILLING TOOLS INTL CORP | 382 | $936 | 0.0% | $2.45 | $2.74 | -12.2% | COMMON | 26205E107 |
| ALTS | ALT5 SIGMA CORP | 850 | $935 | 0.0% | $1.10 * | $1.93 | 0.0% | COMMON | 47089W104 |
| — | B. RILEY FINANCIAL INC | 200 | $934 | 0.0% | $4.67 | — | — | Call | 05580M908 |
| THM | INTERNATIONAL TOWER HILL MI | 500 | $930 | 0.0% | $1.86 | $0.27 | +597.5% | COMMON | 46050R102 |
| EONR/WS | EON RESOURCES INC | 19,500 | $926 | 0.0% | $0.05 | $0.06 | — | WARRANT | 40472A128 |
| TRX | TRX GOLD CORPORATION | 1,000 | $921 | 0.0% | $0.92 * | $0.35 | +112.9% | COMMON | 87283P109 |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 23 | $912 | 0.0% | $39.65 | $39.65 | — | FUND | 77926X205 |
| RNGT | RANGE CAP ACQUISITION CORP | 87 | $868 | 0.0% | $9.98 | $9.99 | 0.0% | COMMON | G7375J103 |
| NXTC | NEXTCURE INC | 61 | $866 | 0.0% | $14.20 * | $5.23 | +98.0% | COMMON | 65343E207 |
| STHO | STAR HLDGS | 104 | $856 | 0.0% | $8.23 * | $13.30 | -42.4% | COMMON | 85512G106 |
| TDWD | TAILWIND 2.0 ACQUISITION CO | 86 | $848 | 0.0% | $9.86 | $9.86 | 0.0% | COMMON | G8662J111 |
| ALDFU | ALDEL FINL II INC | 76 | $809 | 0.0% | $10.64 | $10.75 | — | UNIT | G01558116 |
| MATH | METALPHA TECHN HOLDING LTD | 383 | $804 | 0.0% | $2.10 * | $2.91 | 0.0% | COMMON | G28365107 |
| QDTE | ROUNDHILL INNOVATION-100 0DTE | 26 | $802 | 0.0% | $30.85 | $30.85 | — | FUND | 77926X304 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 187 | $802 | 0.0% | $4.29 * | $4.67 | -19.1% | COMMON | 04317A107 |
| METCB | RAMACO RES INC | 68 | $799 | 0.0% | $11.75 * | $10.08 | +40.8% | COMMON | 75134P501 |
| ASRT | ASSERTIO HOLDINGS INC | 88 | $798 | 0.0% | $9.07 * | $11.67 | 0.0% | COMMON | 04546C304 |
| IQ | IQIYI INC | 408 | $783 | 0.0% | $1.92 | $2.77 | — | ADR | 46267X108 |
| VZLA | VIZSLA SILVER CORP | 142 | $777 | 0.0% | $5.47 * | $2.96 | +58.5% | COMMON | 92859G608 |
| CMBM | CAMBIUM NETWORKS CORP | 537 | $774 | 0.0% | $1.44 * | $1.36 | +25.0% | COMMON | G17766109 |
| MNOV | MEDICINOVA INC | 576 | $755 | 0.0% | $1.31 * | $1.46 | -5.6% | COMMON | 58468P206 |
| APXT | APEX TREAS CORP | 76 | $752 | 0.0% | $9.89 | $9.89 | 0.0% | COMMON | G04104108 |
| CSAN | COSAN S A | 188 | $743 | 0.0% | $3.95 | $5.25 | — | ADR | 22113B103 |
| DNMX | DYNAMIX CORP III | 74 | $732 | 0.0% | $9.89 | $9.91 | 0.0% | COMMON | G2949T109 |
| — | VILLAGE FARMS INTL INC | 200 | $730 | 0.0% | $3.65 | — | — | Call | 92707Y908 |
| VERU | VERU INC | 336 | $719 | 0.0% | $2.14 * | $4.32 | -31.0% | COMMON | 92536C202 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 36 | $716 | 0.0% | $19.89 | $29.48 | — | FUND | 25460G179 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 26 | $716 | 0.0% | $27.54 | $27.90 | — | FUND | 46138E107 |
| — | 3-D SYS CORP DEL | 400 | $708 | 0.0% | $1.77 | — | — | Call | 88554D905 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 9 | $687 | 0.0% | $76.33 | $69.83 | — | FUND | 74933W601 |
| KZR | KEZAR LIFE SCIENCES INC | 109 | $686 | 0.0% | $6.29 * | $6.80 | -14.2% | COMMON | 49372L209 |
| DTSQ | DT CLOUD STAR ACQUISITION C | 63 | $682 | 0.0% | $10.83 | $10.68 | 0.0% | COMMON | G2853N106 |
| FTCI | FTC SOLAR INC | 62 | $676 | 0.0% | $10.90 * | $4.56 | +100.0% | COMMON | 30320C301 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 7 | $672 | 0.0% | $96.00 | $52.42 | — | FUND | 00768Y206 |
| — | LMP CAPITAL AND INCOME FUND | 45 | $666 | 0.0% | $14.80 | $15.93 | — | FUND | 50208A102 |
| DRV | DIREXION DAILY REAL ESTATE B | 25 | $663 | 0.0% | $26.52 | $23.68 | — | FUND | 25460G419 |
| SERA | SERA PROGNOSTICS INC | 222 | $655 | 0.0% | $2.95 * | $5.71 | -43.5% | COMMON | 81749D107 |
| OCGN | OCUGEN INC | 476 | $643 | 0.0% | $1.35 * | $1.53 | -7.0% | COMMON | 67577C105 |
| CHAU | DRX DLY CHINA A-SHR BULL 2X | 30 | $630 | 0.0% | $21.00 | $21.00 | — | FUND | 25490K869 |
| CRAC | CROWN RESV ACQUISITION CORP | 63 | $626 | 0.0% | $9.94 | $9.91 | 0.0% | COMMON | G2574F119 |
| SMHX | VANECK FABLES SMICNDCTR ETF | 16 | $608 | 0.0% | $38.00 | $38.00 | — | FUND | 92189H664 |
| FETH | FIDELITY ETHEREUM FUND | 20 | $600 | 0.0% | $30.00 | $30.00 | — | FUND | 31613E103 |
| DLHC | DLH HLDGS CORP | 104 | $588 | 0.0% | $5.65 * | $9.12 | -36.3% | COMMON | 23335Q100 |
| XNET | XUNLEI LTD | 83 | $588 | 0.0% | $7.08 | $7.08 | — | ADR | 98419E108 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 15 | $577 | 0.0% | $38.47 | $29.21 | — | FUND | 46435U366 |
| PRQR | PROQR THRAPEUTICS N V | 283 | $572 | 0.0% | $2.02 * | $3.17 | -26.4% | COMMON | N71542109 |
| CGC | CANOPY GROWTH CORP | 496 | $566 | 0.0% | $1.14 * | $6.26 | -79.5% | COMMON | 138035704 |
| — | CUREVAC N V | 123 | $556 | 0.0% | $4.52 | $5.43 | — | COMMON | N2451R105 |
| MOVE | MOVANO INC | 66 | $548 | 0.0% | $8.30 | $8.15 | 0.0% | COMMON | 62459M305 |
| BUFZ | FT VEST LADDERED MODERATE BU | 20 | $531 | 0.0% | $26.55 | $25.80 | — | FUND | 33740U729 |
| OPAD | OFFERPAD SOLUTIONS INC | 435 | $526 | 0.0% | $1.21 * | $4.50 | -50.9% | COMMON | 67623L307 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG | 457 | $526 | 0.0% | $1.15 * | $2.22 | 0.0% | COMMON | G989MS101 |
| XOSWW | XOS INC | 133,332 | $520 | 0.0% | $0.00 | $0.01 | — | WARRANT | 98423B116 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $509 | 0.0% | $15.91 | $13.53 | +15.4% | COMMON | 743868101 |
| BITO | PROSHARES BITCOIN ETF | 40 | $486 | 0.0% | $12.15 | $19.65 | — | FUND | 74347G440 |
| IMA | IMAGENEBIO INC | 70 | $483 | 0.0% | $6.90 * | $13.25 | -44.1% | COMMON | 45175G207 |
| BNZI | BANZAI INTERNATIONAL INC | 500 | $483 | 0.0% | $0.97 * | $1.85 | 0.0% | COMMON | 06682J407 |
| BLTE | BELITE BIO INC | 3 | $480 | 0.0% | $160.00 | $61.63 | — | ADR | 07782B104 |
| BYSI | BEYONDSPRING INC | 294 | $479 | 0.0% | $1.63 * | $1.96 | -1.8% | COMMON | G10830100 |
| TXMD | THERAPEUTICSMD INC | 293 | $477 | 0.0% | $1.63 * | $7.81 | -81.5% | COMMON | 88338N206 |
| TSQ | TOWNSQUARE MEDIA INC | 92 | $473 | 0.0% | $5.14 * | $8.82 | -36.3% | COMMON | 892231101 |
| MNSO | MINISO GROUP HLDG LTD | 25 | $469 | 0.0% | $18.76 | $18.91 | — | ADR | 66981J102 |
| EAF | GRAFTECH INTL LTD | 30 | $465 | 0.0% | $15.50 | $15.21 | 0.0% | COMMON | 384313607 |
| SNOA | SONOMA PHARMACEUTICALS INC | 121 | $440 | 0.0% | $3.64 | $5.07 | -27.3% | COMMON | 83558L303 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER | 12 | $438 | 0.0% | $36.50 | $36.50 | — | FUND | 33740U752 |
| LVLU | LULUS FASHION LOUNGE HOLDIN | 84 | $438 | 0.0% | $5.21 | $4.29 | +19.6% | COMMON | 55003A207 |
| TASK | TASKUS INC | 37 | $436 | 0.0% | $11.78 * | $14.87 | -14.1% | COMMON | 87652V109 |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 8 | $425 | 0.0% | $53.13 | $53.13 | — | FUND | 74347X799 |
| KLRS | KALARIS THERAPEUTICS INC | 50 | $422 | 0.0% | $8.44 * | $9.79 | -34.7% | COMMON | 482929106 |
| BITX | 2X BITCOIN STRATEGY ETF | 15 | $416 | 0.0% | $27.73 | $27.73 | — | FUND | 92864M301 |
| AKA | A K A BRANDS HLDG CORP | 38 | $407 | 0.0% | $10.71 * | $19.71 | -38.8% | COMMON | 00152K200 |
| SUUN | POWERBANK CORP | 218 | $395 | 0.0% | $1.81 * | $1.69 | +1.0% | COMMON | 73933V100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 86 | $393 | 0.0% | $4.57 * | $5.06 | -1.6% | COMMON | 03212B103 |
| VRCA | VERRICA PHARMACEUTICALS INC | 47 | $391 | 0.0% | $8.32 * | $5.54 | 0.0% | COMMON | 92511W207 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 13 | $389 | 0.0% | $29.92 | $29.92 | — | FUND | 00214Q609 |
| CRPWF | CARBON REVOLUTION LTD | 53,066 | $387 | 0.0% | $0.01 | $0.06 | — | WARRANT | G1893D110 |
| COM | DIREXION AUSPICE BRD CMDTY | 13 | $385 | 0.0% | $29.62 | $28.73 | — | FUND | 25460E307 |
| LOUP | INNOVATOR DEEPWATER FRONTIER | 5 | $382 | 0.0% | $76.40 | $76.40 | — | FUND | 45782C862 |
| VATE | INNOVATE CORP | 84 | $380 | 0.0% | $4.52 * | $4.94 | +0.4% | COMMON | 45784J303 |
| AUBN | AUBURN NATL BANCORP | 14 | $377 | 0.0% | $26.93 * | $33.98 | -24.5% | COMMON | 050473107 |
| PLUR | PLURI INC | 125 | $374 | 0.0% | $2.99 * | $4.76 | -21.7% | COMMON | 72942G203 |
| SRVR | PACER DATA & INFRASTRUCTURE | 13 | $372 | 0.0% | $28.62 | $29.96 | — | FUND | 69374H741 |
| PLCE | CHILDRENS PL INC NEW | 90 | $358 | 0.0% | $3.98 * | $21.76 | -67.1% | COMMON | 168905107 |
| QUIK | QUICKLOGIC CORP | 59 | $355 | 0.0% | $6.02 * | $5.91 | +9.6% | COMMON | 74837P405 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $352 | 0.0% | $10.35 * | $10.69 | -28.2% | COMMON | 073463309 |
| SBDS | SOLO BRANDS INC | 57 | $344 | 0.0% | $6.04 * | $14.49 | -24.3% | COMMON | 83425V203 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 32 | $341 | 0.0% | $10.66 * | $7.18 | +34.6% | COMMON | 81728A207 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 121 | $341 | 0.0% | $2.82 * | $1.77 | +20.5% | COMMON | G23549101 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 9 | $339 | 0.0% | $37.67 | $37.67 | — | FUND | 35473P637 |
| URG | UR-ENERGY INC | 243 | $338 | 0.0% | $1.39 * | $1.38 | +7.5% | COMMON | 91688R108 |
| ETHU | 2X ETHER ETF | 6 | $330 | 0.0% | $55.00 | $129.83 | — | FUND | 92864M798 |
| VAL/WS | VALARIS LTD | 187 | $329 | 0.0% | $1.76 | $2.25 | — | WARRANT | G9460G119 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 109 | $316 | 0.0% | $2.90 * | $1.32 | +164.0% | COMMON | 75340L104 |
| EVO | EVOTEC AG | 100 | $308 | 0.0% | $3.08 | $3.08 | — | ADR | 30050E105 |
| VTMX | VESTA REAL ESTATE CORP | 10 | $305 | 0.0% | $30.50 | $26.94 | — | ADR | 92540K109 |
| JZXN | JIUZI HOLDINGS INC | 176 | $304 | 0.0% | $1.73 | $1.73 | — | COMMON | G51400151 |
| DDTL | INVTR EQ D DI 10 B ETF - JUL | 14 | $293 | 0.0% | $20.93 | $20.93 | — | FUND | 45784N510 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 121 | $293 | 0.0% | $2.42 * | $2.70 | -15.0% | COMMON | 00032Q104 |
| VSTA | VASTA PLATFORM LTD | 58 | $287 | 0.0% | $4.95 | $3.55 | +39.6% | COMMON | G9440A109 |
| ICG | INTCHAINS GROUP LTD | 160 | $286 | 0.0% | $1.79 | $1.80 | — | ADR | 45828E104 |
| GPRO | GOPRO INC | 201 | $283 | 0.0% | $1.41 * | $1.81 | +0.2% | COMMON | 38268T103 |
| — | BLACKROCK FLTNG RT INC TR | 24 | $281 | 0.0% | $11.71 | $12.77 | — | FUND | 091941104 |
| RGS | REGIS CORPORATION | 10 | $278 | 0.0% | $27.80 * | $9.54 | +200.6% | COMMON | 758932206 |
| MSOX | ADVISORSHARE MSOS DLY LVR-US | 60 | $269 | 0.0% | $4.48 | $4.48 | — | FUND | 00768Y289 |
| NCTY | THE9 LTD | 42 | $268 | 0.0% | $6.38 | $7.79 | — | ADR | 88337K401 |
| PMVP | PMV PHARMACEUTICALS INC | 214 | $268 | 0.0% | $1.25 * | $2.17 | -38.2% | COMMON | 69353Y103 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 227 | $263 | 0.0% | $1.16 * | $4.60 | -76.2% | COMMON | 52187K200 |
| EPSM | EPSIUM ENTERPRISE LTD | 131 | $262 | 0.0% | $2.00 * | $25.33 | -54.8% | COMMON | G3090S106 |
| LHSW | LIANHE SOWELL INTL GROUP LT | 509 | $260 | 0.0% | $0.51 * | $2.15 | -28.7% | COMMON | G5480C104 |
| FTW/U | EQV VENTURES ACQUISITION CO | 24 | $251 | 0.0% | $10.46 | $10.46 | — | UNIT | G3106N125 |
| — | URBAN ONE INC | 240 | $247 | 0.0% | $1.03 | $4.19 | — | COMMON | 91705J105 |
| LB | LANDBRIDGE COMPANY LLC | 5 | $245 | 0.0% | $49.00 * | $70.75 | -17.8% | COMMON | 514952100 |
| SEER | SEER INC | 134 | $245 | 0.0% | $1.83 * | $13.17 | -84.5% | COMMON | 81578P106 |
| MAXN | MAXEON SOLAR TECHNOLOGIES L | 87 | $240 | 0.0% | $2.76 * | $7.75 | -57.2% | COMMON | Y58473128 |
| OVID | OVID THERAPEUTICS INC | 147 | $240 | 0.0% | $1.63 * | $3.59 | -57.1% | COMMON | 690469101 |
| THCH | TH INTERNATIONAL LIMITED | 96 | $239 | 0.0% | $2.49 | $3.13 | -19.8% | COMMON | G8656L130 |
| CTSO | CYTOSORBENTS CORP | 372 | $238 | 0.0% | $0.64 * | $3.98 | -80.6% | COMMON | 23283X206 |
| LRGC | AB US LC STRATEGIC EQ ETF | 3 | $233 | 0.0% | $77.67 | $76.91 | — | FUND | 00039J707 |
| QIPT | QUIPT HOME MEDICAL CORP | 66 | $233 | 0.0% | $3.53 * | $3.19 | -17.0% | COMMON | 74880P104 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 42 | $230 | 0.0% | $5.48 * | $6.62 | -18.9% | COMMON | 097702203 |
| RENT | RENT THE RUNWAY INC | 29 | $229 | 0.0% | $7.90 * | $6.67 | -19.2% | COMMON | 76010Y202 |
| — | URBAN ONE INC | 265 | $228 | 0.0% | $0.86 | $4.54 | — | COMMON | 91705J204 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 186 | $223 | 0.0% | $1.20 * | $2.67 | -47.8% | COMMON | 36170N107 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 9 | $222 | 0.0% | $24.67 | — | — | FUND | 74348A533 |
| IMUX | IMMUNIC INC | 407 | $217 | 0.0% | $0.53 * | $0.93 | -21.0% | COMMON | 4525EP101 |
| — | FG NEXUS INC. | 79 | $217 | 0.0% | $2.75 | $18.00 | — | COMMON | 30329Y304 |
| CCOR | CORE ALTERNATIVE ETF | 8 | $210 | 0.0% | $26.25 | $26.25 | — | FUND | 53656F847 |
| LTRN | LANTERN PHARMA INC | 69 | $209 | 0.0% | $3.03 * | $3.72 | 0.0% | COMMON | 51654W101 |
| SGMO | SANGAMO THERAPEUTICS INC | 489 | $205 | 0.0% | $0.42 * | $0.53 | 0.0% | COMMON | 800677106 |
| BOLD | BOUNDLESS BIO INC | 169 | $203 | 0.0% | $1.20 | $1.25 | 0.0% | COMMON | 10170A100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 109 | $199 | 0.0% | $1.83 * | $1.92 | -9.0% | COMMON | 96812F102 |
| TMQ | TRILOGY METALS INC NEW | 46 | $198 | 0.0% | $4.30 * | $1.40 | +236.9% | COMMON | 89621C105 |
| IDUB | APTUS INTERNATIONAL ENHANCED Y | 8 | $195 | 0.0% | $24.38 | $24.38 | — | FUND | 26922B709 |
| KTTA | PASITHEA THERAPEUTICS CORP | 150 | $194 | 0.0% | $1.29 * | $7.11 | -87.6% | COMMON | 70261F202 |
| TLRY | TILRAY BRANDS INC | 21 | $189 | 0.0% | $9.00 * | $12.20 | 0.0% | COMMON | 88688T209 |
| — | OATLY GROUP AB | 221 | $189 | 0.0% | $0.86 | $0.74 | — | BOND | 67421JAC2 |
| GLOO | GLOO HOLDINGS INC | 33 | $188 | 0.0% | $5.70 * | $7.39 | 0.0% | COMMON | 379598105 |
| MTVA | METAVIA INC | 22 | $185 | 0.0% | $8.41 * | $9.57 | 0.0% | COMMON | 64132R503 |
| CLYM | CLIMB BIO INC | 46 | $184 | 0.0% | $4.00 * | $3.66 | -34.4% | COMMON | 28658R106 |
| GSIT | GSI TECHNOLOGY INC | 29 | $180 | 0.0% | $6.21 * | $3.77 | +89.0% | COMMON | 36241U106 |
| IDN | INTELLICHECK INC | 27 | $180 | 0.0% | $6.67 * | $3.83 | +47.4% | COMMON | 45817G201 |
| PRLD | PRELUDE THERAPEUTICS INC | 62 | $180 | 0.0% | $2.90 * | $1.44 | +17.1% | COMMON | 74065P101 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 4 | $180 | 0.0% | $45.00 | $39.20 | — | FUND | 33740U406 |
| WRAP | WRAP TECHNOLOGIES INC | 75 | $179 | 0.0% | $2.39 | $2.67 | -9.8% | COMMON | 98212N107 |
| DSX/WS | DIANA SHIPPING INC | 2,178 | $179 | 0.0% | $0.08 | $0.30 | — | WARRANT | Y2066G138 |
| RVP | RETRACTABLE TECHNOLOGIES IN | 230 | $178 | 0.0% | $0.77 * | $0.70 | +22.9% | COMMON | 76129W105 |
| YTRA | YATRA ONLINE INC | 100 | $178 | 0.0% | $1.78 * | $1.65 | 0.0% | COMMON | G98338109 |
| UHG | UNITED HOMES GROUP INC | 114 | $178 | 0.0% | $1.56 * | $6.20 | -68.7% | COMMON | 91060H108 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 1 | $177 | 0.0% | $177.00 | $153.25 | — | FUND | 22542D233 |
| BHM | BLUEROCK HOMES TRUST INC | 17 | $177 | 0.0% | $10.41 | $18.05 | — | COMMON | 09631H100 |
| PASG | PASSAGE BIO INC | 15 | $177 | 0.0% | $11.80 * | $6.96 | +24.0% | COMMON | 702712209 |
| RBOT | VICARIOUS SURGICAL INC | 81 | $176 | 0.0% | $2.17 * | $8.68 | -53.2% | COMMON | 92561V208 |
| SIFY | SIFY TECHNOLOGIES LTD | 14 | $171 | 0.0% | $12.21 | $4.26 | — | ADR | 82655M206 |
| UVIX | 2X LONG VIX FUTURES ETF | 29 | $166 | 0.0% | $5.72 | $5.72 | — | FUND | 92891H606 |
| SST | SYSTEM1 INC | 42 | $165 | 0.0% | $3.93 * | $4.44 | +16.5% | COMMON | 87200P208 |
| HOLO | MICROCLOUD HOLOGRAM INC | 62 | $164 | 0.0% | $2.65 * | $4.99 | -23.6% | COMMON | G55032174 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 7 | $164 | 0.0% | $23.43 | $24.08 | — | FUND | 35473P595 |
| VERI | VERITONE INC | 35 | $163 | 0.0% | $4.66 * | $15.07 | -64.3% | COMMON | 92347M100 |
| TELO | TELOMIR PHARMACEUTICALS INC | 121 | $161 | 0.0% | $1.33 * | $1.44 | 0.0% | COMMON | 87975F104 |
| TISI | TEAM INC | 11 | $155 | 0.0% | $14.09 * | $17.72 | -15.4% | COMMON | 878155308 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 5 | $139 | 0.0% | $27.80 | $31.37 | — | FUND | 97717Y659 |
| INVE | IDENTIV INC | 35 | $134 | 0.0% | $3.83 * | $7.41 | -51.3% | COMMON | 45170X205 |
| RYOJ | RYOJBABA CO LTD | 41 | $130 | 0.0% | $3.17 * | $3.88 | 0.0% | COMMON | J65729105 |
| FEAM | 5E ADVANCED MATERIALS INC | 42 | $128 | 0.0% | $3.05 * | $7.34 | -40.1% | COMMON | 33830Q208 |
| — | LIBERTY ALL STAR EQUITY FUND | 20 | $127 | 0.0% | $6.35 | $6.35 | — | FUND | 530158104 |
| FNWB | FIRST NORTHWEST BANCORP | 13 | $122 | 0.0% | $9.38 * | $13.65 | -33.4% | COMMON | 335834107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18 | $121 | 0.0% | $6.72 * | $7.90 | 0.0% | COMMON | 33938T104 |
| SINT | SINTX TECHNOLOGIES INC | 31 | $120 | 0.0% | $3.87 * | $3.55 | +3.8% | COMMON | 829392703 |
| — | BLACKROCK CREDIT ALLOCATION | 11 | $119 | 0.0% | $10.82 | $10.82 | — | FUND | 092508100 |
| SCWO | 374WATER INC | 58 | $118 | 0.0% | $2.03 * | $3.39 | 0.0% | COMMON | 88583P203 |
| JSPRW | JASPER THERAPEUTICS INC | 2,941 | $118 | 0.0% | $0.04 | $0.14 | — | WARRANT | 471871111 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $114 | 0.0% | $28.50 | $25.71 | +9.6% | COMMON | 37959R103 |
| GNLX | GENELUX CORPORATION | 26 | $113 | 0.0% | $4.35 * | $6.01 | -10.1% | COMMON | 36870H103 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $113 | 0.0% | $5.38 * | $22.06 | -71.6% | COMMON | 32043P106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 99 | $112 | 0.0% | $1.13 * | $3.56 | -57.5% | COMMON | 00166B105 |
| — | CO-DIAGNOSTICS INC | 663 | $112 | 0.0% | $0.17 | $0.33 | — | COMMON | 189763105 |
| JFU | 9F INC | 18 | $109 | 0.0% | $6.06 | $5.32 | — | ADR | 65442R208 |
| YI | 111 INC | 42 | $107 | 0.0% | $2.55 | $4.37 | — | ADR | 68247Q201 |
| OTLY | OATLY GROUP AB | 10 | $107 | 0.0% | $10.70 | $9.83 | — | ADR | 67421J207 |
| CRIS | CURIS INC | 108 | $107 | 0.0% | $0.99 * | $9.65 | -86.1% | COMMON | 231269309 |
| IVDA | IVEDA SOLUTIONS INC | 125 | $105 | 0.0% | $0.84 * | $1.12 | 0.0% | COMMON | 46583A303 |
| KYNB | FIBROGEN INC | 12 | $105 | 0.0% | $8.75 * | $7.29 | +34.0% | COMMON | 31572Q881 |
| CULP | CULP INC | 29 | $103 | 0.0% | $3.55 * | $5.58 | -29.4% | COMMON | 230215105 |
| LOCL | LOCAL BOUNTI CORP | 48 | $102 | 0.0% | $2.13 * | $3.54 | -25.3% | COMMON | 53960E205 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 2 | $102 | 0.0% | $51.00 | $54.95 | — | FUND | 25459W730 |
| ACET | ADICET BIO INC | 12 | $101 | 0.0% | $8.42 * | $11.05 | 0.0% | COMMON | 007002207 |
| INKT | MINK THERAPEUTICS INC | 9 | $100 | 0.0% | $11.11 * | $8.91 | +45.0% | COMMON | 603693201 |
| SLVO | UBS AG ETRACS SL SH CO C ETN | 1 | $100 | 0.0% | $100.00 | $100.00 | — | FUND | 22542D225 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | 1 | $97 | 0.0% | $97.00 | $45.22 | — | FUND | 33734X853 |
| LEE | LEE ENTERPRISES INC | 20 | $96 | 0.0% | $4.80 * | $14.62 | -70.8% | COMMON | 523768406 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19 | $94 | 0.0% | $4.95 * | $4.60 | -5.3% | COMMON | 004468500 |
| TOON | KARTOON STUDIOS INC. | 131 | $94 | 0.0% | $0.72 | $0.76 | -2.8% | COMMON | 37229T509 |
| CTXR | CITIUS PHARMACEUTICALS INC | 120 | $93 | 0.0% | $0.78 * | $6.35 | -80.3% | COMMON | 17322U306 |
| RJET | REPUBLIC AWYS HLDGS INC | 5 | $92 | 0.0% | $18.40 * | $20.80 | 0.0% | COMMON | 590479408 |
| NRXP | NRX PHARMACEUTICALS INC | 34 | $92 | 0.0% | $2.71 | $2.97 | -9.5% | COMMON | 629444209 |
| WKHS | WORKHORSE GROUP INC | 18 | $92 | 0.0% | $5.11 * | $9.90 | 0.0% | COMMON | 98138J503 |
| GIPR | GENERATION INCOME PPTYS INC | 144 | $91 | 0.0% | $0.63 * | $2.70 | -59.2% | COMMON | 37149D204 |
| LONA | ATHIRA PHARMA INC | 12 | $91 | 0.0% | $7.58 * | $3.92 | +16.7% | COMMON | 04746L203 |
| LITS | LITE STRATEGY INC | 67 | $88 | 0.0% | $1.31 * | $4.44 | -57.5% | COMMON | 55279B301 |
| AEC | ANFIELD ENERGY INC | 17 | $87 | 0.0% | $5.12 * | $7.08 | 0.0% | COMMON | 03464C205 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 1 | $85 | 0.0% | $85.00 | $55.09 | — | FUND | 032108656 |
| VYNE | VYNE THERAPEUTICS INC | 146 | $85 | 0.0% | $0.58 * | $2.51 | -84.0% | COMMON | 92941V308 |
| LYRA | LYRA THERAPEUTICS INC | 27 | $83 | 0.0% | $3.07 * | $8.30 | -40.0% | COMMON | 55234L204 |
| VELO | VELO3D INC | 6 | $82 | 0.0% | $13.67 | $3.06 | — | COMMON | 92259N302 |
| PRPH | PROPHASE LABS INC | 177 | $79 | 0.0% | $0.45 * | $2.82 | 0.0% | COMMON | 74345W207 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $76 | 0.0% | $6.91 * | $5.98 | +11.3% | COMMON | 15870P307 |
| NOTV | INOTIV INC | 135 | $76 | 0.0% | $0.56 * | $1.79 | -41.6% | COMMON | 45783Q100 |
| ZOOZ | ZOOZ STRATEGY LTD | 170 | $74 | 0.0% | $0.44 * | $1.32 | -23.4% | COMMON | M2573A106 |
| DXR | DAXOR CORP | 5 | $74 | 0.0% | $14.80 * | $9.78 | +33.9% | COMMON | 239467103 |
| INO | INOVIO PHARMACEUTICALS INC | 42 | $73 | 0.0% | $1.74 * | $2.24 | -1.5% | COMMON | 45773H409 |
| BCAB | BIOATLA INC | 129 | $73 | 0.0% | $0.57 * | $3.47 | -77.4% | COMMON | 09077B104 |
| RFL | RAFAEL HLDGS INC | 62 | $73 | 0.0% | $1.18 * | $1.69 | -23.4% | COMMON | 75062E106 |
| LNAI | LUNAI BIOWORKS INC | 82 | $72 | 0.0% | $0.88 * | $1.12 | 0.0% | COMMON | 29350E203 |
| BTAI | BIOXCEL THERAPEUTICS INC | 45 | $72 | 0.0% | $1.60 * | $3.73 | -44.8% | COMMON | 09075P204 |
| GOCT | FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | 1 | $72 | 0.0% | $72.00 | $38.31 | — | FUND | 33740U695 |
| MCHX | MARCHEX INC | 43 | $71 | 0.0% | $1.65 | $1.77 | -3.8% | COMMON | 56624R108 |
| ALOT | ASTRONOVA INC | 8 | $69 | 0.0% | $8.63 | $11.85 | -26.5% | COMMON | 04638F108 |
| PIII | P3 HEALTH PARTNERS INC | 19 | $67 | 0.0% | $3.53 * | $7.82 | -13.1% | COMMON | 744413204 |
| ACES | ALPS CLEAN ENERGY ETF | 2 | $66 | 0.0% | $33.00 | $29.55 | — | FUND | 00162Q460 |
| JG | AURORA MOBILE LTD | 10 | $63 | 0.0% | $6.30 | $8.21 | — | ADR | 051857209 |
| LGH | HCM DEFENDER 500 INDEX ETF | 1 | $62 | 0.0% | $62.00 | $54.00 | — | FUND | 66538R730 |
| SMXT | SOLARMAX TECHNOLOGY INC | 75 | $62 | 0.0% | $0.83 * | $0.95 | 0.0% | COMMON | 83419H103 |
| BIRD | ALLBIRDS INC | 15 | $62 | 0.0% | $4.13 * | $10.34 | -45.3% | COMMON | 01675A208 |
| MLSS | MILESTONE SCIENTIFIC INC | 220 | $60 | 0.0% | $0.27 * | $1.36 | -72.1% | COMMON | 59935P209 |
| HERO | GLOBAL X VIDEO GAMES& ESPORT | 2 | $60 | 0.0% | $30.00 | $34.00 | — | FUND | 37954Y392 |
| CHPT | CHARGEPOINT HOLDINGS INC | 9 | $60 | 0.0% | $6.67 * | $11.45 | -17.4% | COMMON | 15961R303 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $57 | 0.0% | $11.40 * | $21.07 | -42.8% | COMMON | 786598300 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 1 | $56 | 0.0% | $56.00 | $37.83 | — | FUND | 47804J842 |
| — | RALLYBIO CORP | 82 | $56 | 0.0% | $0.68 | $7.13 | — | COMMON | 75120L100 |
| — | NUBURU INC | 341 | $54 | 0.0% | $0.16 * | $0.27 | +0.4% | COMMON | 67021W301 |
| QMCO | QUANTUM CORP | 8 | $52 | 0.0% | $6.50 * | $21.76 | -58.8% | COMMON | 747906600 |
| SKLZ | SKILLZ INC | 12 | $52 | 0.0% | $4.33 * | $5.55 | +11.2% | COMMON | 83067L208 |
| SKYE | SKYE BIOSCIENCE INC | 66 | $49 | 0.0% | $0.74 * | $1.46 | 0.0% | COMMON | 83086J200 |
| PTIN | PACER TRENDPILOT INTL ETF | 1 | $48 | 0.0% | $48.00 | $30.42 | — | FUND | 69374H683 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $47 | 0.0% | $0.01 | — | — | WARRANT | 75946W116 |
| TELA | TELA BIO INC | 39 | $46 | 0.0% | $1.18 * | $2.83 | -55.2% | COMMON | 872381108 |
| GOOP | KURV YLD PREM STR GOOGL ETF | 1 | $39 | 0.0% | $39.00 | $39.00 | — | FUND | 500948609 |
| ELPW | ELONG POWER HOLDING LTD. | 21 | $38 | 0.0% | $1.81 * | $4.26 | 0.0% | COMMON | G3016G111 |
| BIOX | BIOCERES CROP SOLUTIONS COR | 29 | $38 | 0.0% | $1.31 * | $9.81 | -83.7% | COMMON | G1117K114 |
| RDI | READING INTL INC | 35 | $37 | 0.0% | $1.06 * | $3.61 | -64.2% | COMMON | 755408101 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $37 | 0.0% | $9.25 * | $6.39 | +41.4% | COMMON | 19188U206 |
| AZI | AUTOZI INTERNET TECHNOLOGY | 11 | $34 | 0.0% | $3.09 * | $5.20 | 0.0% | COMMON | G06382116 |
| MRKR | MARKER THERAPEUTICS INC | 23 | $34 | 0.0% | $1.48 * | $1.91 | -40.7% | COMMON | 57055L206 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $33 | 0.0% | $4.13 * | $12.24 | -53.6% | COMMON | 74019P207 |
| VIXM | PROSHARES VIX MID-TERM FUT | 2 | $31 | 0.0% | $15.50 | $16.82 | — | FUND | 74347W338 |
| MSTX | DEFIANCE DLY TRG 2X LNG MSTR | 8 | $31 | 0.0% | $3.88 | $3.88 | — | FUND | 88636J253 |
| HDLB | ETRACS 2X HI DIV L-VOL ETN-B | 2 | $30 | 0.0% | $15.00 | $15.00 | — | FUND | 90269A484 |
| KALA | KALA BIO INC | 51 | $29 | 0.0% | $0.57 * | $4.94 | -81.9% | COMMON | 483119202 |
| RMTI | ROCKWELL MED INC | 35 | $29 | 0.0% | $0.83 * | $2.69 | -62.5% | COMMON | 774374300 |
| HYPD | HYPERION DEFI INC | 8 | $28 | 0.0% | $3.50 * | $3.21 | +78.1% | COMMON | 30234E203 |
| QYLG | GLOBAL X NASDAQ 100 COVC GRW | 1 | $27 | 0.0% | $27.00 | $27.00 | — | FUND | 37954Y269 |
| DYAI | DYADIC INTL INC DEL | 29 | $27 | 0.0% | $0.93 * | $1.56 | -35.1% | COMMON | 26745T101 |
| DYLG | GLOBAL X DOW 30 CC & GR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | FUND | 37960A511 |
| — | SUPER LEAGUE ENTERPRISE INC | 43 | $26 | 0.0% | $0.60 | $2.95 | — | COMMON | 86804F400 |
| SAVA | CASSAVA SCIENCES INC | 13 | $26 | 0.0% | $2.00 * | $10.64 | -69.9% | COMMON | 14817C107 |
| PODC | PODCASTONE INC | 10 | $25 | 0.0% | $2.50 * | $2.03 | +3.5% | COMMON | 22275C105 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 66 | $25 | 0.0% | $0.38 | $0.38 | — | WARRANT | 38387Q113 |
| TUGN | STF TACTICAL GROWTH INCOME | 1 | $25 | 0.0% | $25.00 | $25.00 | — | FUND | 53656F169 |
| AIRG | AIRGAIN INC | 6 | $24 | 0.0% | $4.00 | $8.54 | -52.5% | COMMON | 00938A104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 15 | $24 | 0.0% | $1.60 | $6.91 | -76.9% | COMMON | 69012T305 |
| AMCI | AMC ROBOTICS CORP | 3 | $24 | 0.0% | $8.00 | $8.00 | — | COMMON | 001661107 |
| XAIR | BEYOND AIR INC | 32 | $23 | 0.0% | $0.72 * | $2.78 | -41.2% | COMMON | 08862L202 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTI | 57 | $23 | 0.0% | $0.40 | $0.51 | — | WARRANT | L0175J112 |
| GIBO | GIBO HOLDINGS LTD. | 11 | $23 | 0.0% | $2.09 * | $2.36 | 0.0% | COMMON | G38617125 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 1 | $22 | 0.0% | $22.00 | $21.52 | — | FUND | 46436E825 |
| TUA | SIM ST TREAS FUT STRAT ETF | 1 | $22 | 0.0% | $22.00 | $22.00 | — | FUND | 82889N657 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $21 | 0.0% | $0.84 * | $1.93 | -32.9% | COMMON | G1933S101 |
| DFLI | DRAGONFLY ENERGY HOLDINGS C | 7 | $21 | 0.0% | $3.00 * | $9.18 | 0.0% | COMMON | 26145B403 |
| — | NOODLES & CO | 30 | $21 | 0.0% | $0.70 | $4.08 | — | COMMON | 65540B105 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTI | 57 | $19 | 0.0% | $0.33 | $0.51 | — | WARRANT | L0175J120 |
| CXAI | CXAPP INC | 53 | $18 | 0.0% | $0.34 * | $2.09 | -72.5% | COMMON | 23248B109 |
| CELU | CELULARITY INC | 16 | $18 | 0.0% | $1.13 * | $3.03 | -40.8% | COMMON | 151190204 |
| BNGO | BIONANO GENOMICS INC | 11 | $17 | 0.0% | $1.55 * | $6.33 | -72.6% | COMMON | 09075F404 |
| JSPR | JASPER THERAPEUTICS INC | 9 | $16 | 0.0% | $1.78 * | $6.22 | -67.7% | COMMON | 471871202 |
| VNCE | VINCE HLDG CORP | 4 | $16 | 0.0% | $4.00 * | $1.92 | +59.6% | COMMON | 92719W207 |
| BRID | BRIDGFORD FOODS CORP | 2 | $16 | 0.0% | $8.00 * | $11.33 | -31.3% | COMMON | 108763103 |
| STEX | STREAMEX CORP | 5 | $15 | 0.0% | $3.00 * | $1.23 | +263.5% | COMMON | 09073N300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19 | $15 | 0.0% | $0.79 * | $6.40 | -85.9% | COMMON | 70465T107 |
| BNAI | BRAND ENGAGEMENT NETWORK IN | 6 | $14 | 0.0% | $2.33 | $2.33 | — | COMMON | 104932207 |
| TGL | TREASURE GLOBAL INC | 2 | $12 | 0.0% | $6.00 * | $14.29 | 0.0% | COMMON | 89458T403 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $12 | 0.0% | $2.40 | $2.59 | -5.6% | COMMON | G9310A122 |
| CNET | ZW DATA ACTION TECHNOLOGS I | 9 | $12 | 0.0% | $1.33 * | $1.74 | +0.9% | COMMON | 98880R307 |
| DRIO | DARIOHEALTH CORP | 1 | $11 | 0.0% | $11.00 * | $13.18 | 0.0% | COMMON | 23725P308 |
| REED | REEDS INC | 5 | $11 | 0.0% | $2.20 * | $5.77 | 0.0% | COMMON | 758338404 |
| LSF | LAIRD SUPERFOOD INC | 5 | $11 | 0.0% | $2.20 | $5.69 | — | COMMON | 50736T102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16 | $11 | 0.0% | $0.69 * | $2.81 | +28.4% | COMMON | 92840H400 |
| XCUR | EXICURE INC | 2 | $11 | 0.0% | $5.50 * | $9.28 | -47.5% | COMMON | 30205M309 |
| CYN | CYNGN INC | 4 | $10 | 0.0% | $2.50 * | $5.11 | -19.2% | COMMON | 23257B305 |
| BTBDW | BT BRANDS INC | 95 | $10 | 0.0% | $0.11 | $0.19 | — | WARRANT | 0557MQ115 |
| — | REPARE THERAPEUTICS INC | 4 | $10 | 0.0% | $2.50 | $1.31 | — | COMMON | 760273102 |
| TOPS | TOP SHIPS INC | 2 | $9 | 0.0% | $4.50 * | $8.34 | -30.9% | COMMON | Y8897Y230 |
| CMND | CLEARMIND MEDICINE INC | 5 | $9 | 0.0% | $1.80 * | $19.93 | 0.0% | COMMON | 185053501 |
| AHT | ASHFORD HOSPITALITY TR INC | 2 | $9 | 0.0% | $4.50 | $7.14 | — | COMMON | 044103794 |
| SOPA | SOCIETY PASS INC | 2 | $8 | 0.0% | $4.00 * | $1.15 | +79.0% | COMMON | 83370P201 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTI | 1 | $7 | 0.0% | $7.00 * | $7.30 | +29.8% | COMMON | L0175J138 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $7 | 0.0% | $0.37 * | $7.84 | -93.7% | COMMON | 65441V101 |
| BIVI | BIOVIE INC | 5 | $6 | 0.0% | $1.20 * | $4.05 | -60.3% | COMMON | 09074F504 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 1 | $6 | 0.0% | $6.00 | $5.60 | — | FUND | 92912T100 |
| TOUR | TUNIU CORP | 9 | $6 | 0.0% | $0.67 | $0.67 | — | ADR | 89977P106 |
| LIDR | AEYE INC | 3 | $6 | 0.0% | $2.00 * | $0.74 | +241.7% | COMMON | 008183204 |
| ALTO | ALTO INGREDIENTS INC | 2 | $6 | 0.0% | $3.00 * | $0.96 | +96.8% | COMMON | 021513106 |
| WBX | WALLBOX NV | 2 | $5 | 0.0% | $2.50 * | $4.71 | -12.2% | COMMON | N94209124 |
| ALUR | ALLURION TECHNOLOGIES INC | 4 | $5 | 0.0% | $1.25 * | $4.30 | -61.0% | COMMON | 02008G201 |
| CENN | CENNTRO INC | 40 | $5 | 0.0% | $0.13 * | $1.40 | -84.7% | COMMON | 150964104 |
| SMSI | SMITH MICRO SOFTWARE INC | 10 | $5 | 0.0% | $0.50 * | $2.35 | -72.1% | COMMON | 832154405 |
| VIVS | VIVOSIM LABS INC | 3 | $5 | 0.0% | $1.67 * | $4.89 | -51.4% | COMMON | 68620A302 |
| ECOR | ELECTROCORE INC | 1 | $4 | 0.0% | $4.00 * | $11.53 | -56.5% | COMMON | 28531P202 |
| IBIO | IBIO INC | 2 | $4 | 0.0% | $2.00 * | $4.38 | -68.8% | COMMON | 451033708 |
| — | FOCUS UNVL INC | 5 | $4 | 0.0% | $0.80 | $4.20 | — | COMMON | 34417J203 |
| — | PAVMED INC | 18 | $4 | 0.0% | $0.22 | $3.70 | — | COMMON | 70387R403 |
| CISO | CISO GLOBAL INC | 8 | $4 | 0.0% | $0.50 * | $1.52 | -46.0% | COMMON | 15672X201 |
| GNPX | GENPREX INC | 2 | $4 | 0.0% | $2.00 * | $6.39 | 0.0% | COMMON | 372446302 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 173 | $3 | 0.0% | $0.02 | $0.03 | — | WARRANT | 02008G110 |
| ARBK | ARGO BLOCKCHAIN PLC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | ADR | 040126302 |
| BOXL | BOXLIGHT CORP | 2 | $3 | 0.0% | $1.50 * | $7.29 | 0.0% | COMMON | 103197406 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3 | $3 | 0.0% | $1.00 * | $1.81 | -30.5% | COMMON | 03842K309 |
| FRGT | FREIGHT TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.00 * | $4.42 | 0.0% | COMMON | G51413154 |
| DSX | DIANA SHIPPING INC | 1 | $2 | 0.0% | $2.00 * | $1.48 | +17.2% | COMMON | Y2066G104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $2 | 0.0% | $0.09 | $0.09 | — | RIGHT | 110122140 |
| VSTD | VESTAND INC. | 8 | $2 | 0.0% | $0.25 * | $0.73 | 0.0% | COMMON | 98740Y302 |
| TOPP | TOPPOINT HLDGS INC | 2 | $2 | 0.0% | $1.00 * | $1.55 | -21.4% | COMMON | 89078D101 |
| MBIO | MUSTANG BIO INC | 2 | $2 | 0.0% | $1.00 * | $3.81 | -65.4% | COMMON | 62818Q302 |
| HCWC | HEALTHY CHOICE WELLNESS COR | 9 | $2 | 0.0% | $0.22 * | $0.83 | -32.9% | COMMON | 42227T105 |
| — | 22ND CENTY GROUP INC | 1 | $1 | 0.0% | $1.00 | $7.54 | — | COMMON | 90137F509 |
| GREE | GREENIDGE GENERATION HLDGS | 1 | $1 | 0.0% | $1.00 * | $4.74 | -63.4% | COMMON | 39531G308 |
| XTIA | XTI AEROSPACE INC | 1 | $1 | 0.0% | $1.00 * | $1.47 | 0.0% | COMMON | 98423K405 |
| — | VISION MARINE TECHNOLOGIES | 7 | $1 | 0.0% | $0.14 | $0.14 | — | COMMON | 92840Q301 |
| — | NEWGENIVF GROUP LIMITED | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COMMON | G0544E402 |
| GTBP | GT BIOPHARMA INC | 1 | $1 | 0.0% | $1.00 * | $5.28 | -86.6% | COMMON | 36254L308 |
| SYBX | SYNLOGIC INC | 1 | $1 | 0.0% | $1.00 * | $4.69 | -68.1% | COMMON | 87166L209 |
| CUE | CUE BIOPHARMA INC | 4 | $1 | 0.0% | $0.25 * | $1.13 | -46.0% | COMMON | 22978P106 |
| — | MOOLEC SCIENCE SA | 5 | $1 | 0.0% | $0.20 | $0.20 | — | COMMON | G6223S109 |