Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.557T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 447,798,884 | $73.96B | 4.7% | $165.17 * | $102.34 | +82.4% | COMMON | 67066G104 |
| AAPL | APPLE INC | 231,622,141 | $57.12B | 3.7% | $246.63 * | $151.38 | +73.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 127,128,999 | $45.63B | 2.9% | $358.96 * | $219.00 | +98.5% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 168,937,577 | $33.95B | 2.2% | $200.95 * | $138.30 | +64.0% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 119,811,316 | $32.73B | 2.1% | $273.14 * | $164.16 | +97.2% | COMMON | 02079K107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 45,790,886 | $28.94B | 1.9% | $631.97 | $324.37 | — | FUND | 78462F103 |
| AVGO | BROADCOM INC | 91,782,808 | $26.93B | 1.7% | $293.41 * | $165.19 | +102.3% | COMMON | 11135F101 |
| META | META PLATFORMS INC | 50,180,811 | $26.92B | 1.7% | $536.38 * | $319.59 | +105.1% | COMMON | 30303M102 |
| GOOGL | ALPHABET INC | 70,925,551 | $19.4B | 1.2% | $273.50 * | $151.82 | +112.9% | COMMON | 02079K305 |
| TSLA | TESLA INC | 46,075,161 | $16.37B | 1.1% | $355.28 * | $259.71 | +64.0% | COMMON | 88160R101 |
| MA | MASTERCARD INCORPORATED | 32,656,501 | $16.13B | 1.0% | $494.00 * | $326.65 | +65.0% | COMMON | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 27,256,597 | $15.83B | 1.0% | $580.93 | $524.17 | — | FUND | 922908363 |
| JNJ | JOHNSON & JOHNSON | 63,096,344 | $15.3B | 1.0% | $242.49 * | $142.41 | +60.0% | COMMON | 478160104 |
| WMT | WALMART INC | 122,469,785 | $15.13B | 1.0% | $123.50 | $83.21 | +46.7% | COMMON | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 23,561,821 | $14.96B | 1.0% | $634.93 | $566.30 | — | FUND | 464287200 |
| XOM | EXXON MOBIL CORP | 85,599,509 | $14.68B | 0.9% | $171.47 * | $95.25 | +45.7% | COMMON | 30231G102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 288,538,828 | $13.79B | 0.9% | $47.79 | $52.04 | — | FUND | 92203J407 |
| LLY | ELI LILLY & CO | 13,698,491 | $12.15B | 0.8% | $886.63 * | $457.42 | +128.9% | COMMON | 532457108 |
| ABBV | ABBVIE INC | 56,741,691 | $12.09B | 0.8% | $213.12 * | $110.04 | +102.3% | COMMON | 00287Y109 |
| — | STATE STR SPDR S&P 500 ETF T | 18,883,100 | $11.93B | 0.8% | $631.97 | — | — | Put | 78462F953 |
| MCD | MCDONALDS CORP | 37,656,840 | $11.62B | 0.7% | $308.53 * | $252.69 | +25.5% | COMMON | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET | 142,837,967 | $10.5B | 0.7% | $73.48 | $75.51 | — | FUND | 921937835 |
| NEE | NEXTERA ENERGY INC | 111,988,240 | $10.31B | 0.7% | $92.05 * | $66.38 | +31.3% | COMMON | 65339F101 |
| WFC | WELLS FARGO & CO | 129,208,607 | $9.923B | 0.6% | $76.80 * | $40.39 | +122.9% | COMMON | 949746101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 139,222,685 | $9.279B | 0.6% | $66.65 | $56.34 | — | FUND | 46641Q217 |
| LOW | LOWES COS INC | 37,109,610 | $8.631B | 0.6% | $232.58 * | $186.86 | +45.3% | COMMON | 548661107 |
| PM | PHILIP MORRIS INTL INC | 51,591,197 | $8.504B | 0.5% | $164.83 * | $120.62 | +45.8% | COMMON | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,361,338 | $7.766B | 0.5% | $474.66 * | $342.53 | +44.1% | COMMON | 084670702 |
| RTX | RTX CORPORATION | 41,351,406 | $7.739B | 0.5% | $187.15 * | $121.48 | +61.8% | COMMON | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,984,642 | $7.591B | 0.5% | $316.50 | $61.88 | — | ADR | 874039100 |
| DIS | DISNEY WALT CO | 76,893,065 | $7.253B | 0.5% | $94.32 * | $106.77 | +2.5% | COMMON | 254687106 |
| TXN | TEXAS INSTRS INC | 38,381,788 | $7.155B | 0.5% | $186.42 * | $145.67 | +41.6% | COMMON | 882508104 |
| XLF | STATE STREET FINANCIAL SELECT | 144,985,688 | $7.012B | 0.5% | $48.36 | $43.37 | — | FUND | 81369Y605 |
| MS | MORGAN STANLEY | 43,578,279 | $6.901B | 0.4% | $158.37 * | $69.23 | +159.5% | COMMON | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 73,848,142 | $6.872B | 0.4% | $93.06 * | $67.44 | +48.5% | COMMON | 808513105 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 74,812,398 | $6.857B | 0.4% | $91.66 | $65.15 | — | FUND | 46641Q225 |
| TT | TRANE TECHNOLOGIES PLC | 16,735,421 | $6.76B | 0.4% | $403.93 * | $193.08 | +118.6% | COMMON | G8994E103 |
| ETN | EATON CORP PLC | 19,300,911 | $6.63B | 0.4% | $343.53 * | $175.01 | +102.1% | COMMON | G29183103 |
| MMM | 3M CO | 46,431,098 | $6.617B | 0.4% | $142.52 * | $136.67 | +20.0% | COMMON | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 32,712,933 | $6.54B | 0.4% | $199.93 * | $118.25 | +91.1% | COMMON | 512807306 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 92,973,972 | $6.523B | 0.4% | $70.16 | $66.52 | — | FUND | 46641Q191 |
| ADI | ANALOG DEVICES INC | 20,732,781 | $6.284B | 0.4% | $303.10 * | $133.77 | +136.4% | COMMON | 032654105 |
| MRK | MERCK & CO INC | 52,972,983 | $6.256B | 0.4% | $118.10 * | $91.29 | +25.2% | COMMON | 58933Y105 |
| BAC | BANK AMERICA CORP | 132,271,796 | $6.247B | 0.4% | $47.23 * | $25.72 | +108.6% | COMMON | 060505104 |
| AXP | AMERICAN EXPRESS CO | 20,408,323 | $6.071B | 0.4% | $297.49 * | $173.07 | +105.8% | COMMON | 025816109 |
| APH | AMPHENOL CORP | 49,270,578 | $5.871B | 0.4% | $119.15 * | $108.64 | +34.8% | COMMON | 032095101 |
| NFLX | NETFLIX INC. | 62,954,396 | $5.853B | 0.4% | $92.97 * | $97.97 | -14.4% | COMMON | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 7,215,462 | $5.827B | 0.4% | $807.60 * | $480.54 | +94.1% | COMMON | 38141G104 |
| INTU | INTUIT | 13,098,859 | $5.62B | 0.4% | $429.03 * | $505.44 | -1.6% | COMMON | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,475,194 | $5.524B | 0.4% | $59.73 * | $49.88 | +15.1% | COMMON | 110122108 |
| GEV | GE VERNOVA INC | 6,752,963 | $5.52B | 0.4% | $817.35 * | $521.48 | +41.3% | COMMON | 36828A101 |
| PEP | PEPSICO INC | 34,798,932 | $5.457B | 0.4% | $156.82 | $132.74 | +16.6% | COMMON | 713448108 |
| KO | COCA COLA CO | 70,592,595 | $5.384B | 0.3% | $76.27 | $52.30 | +42.9% | COMMON | 191216100 |
| DE | DEERE & CO | 9,490,443 | $5.272B | 0.3% | $555.50 | $297.47 | +85.3% | COMMON | 244199105 |
| — | SPDR GOLD TR | 12,417,000 | $5.148B | 0.3% | $414.58 | — | — | Put | 78463V957 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 69,185,442 | $5.146B | 0.3% | $74.38 | $71.50 | — | FUND | 78464A854 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 85,775,873 | $5.098B | 0.3% | $59.43 | $58.85 | — | FUND | 92206C706 |
| SYK | STRYKER CORPORATION | 15,596,897 | $5.086B | 0.3% | $326.10 * | $313.53 | +16.3% | COMMON | 863667101 |
| MU | MICRON TECHNOLOGY INC | 15,775,296 | $5.076B | 0.3% | $321.80 * | $147.02 | +163.3% | COMMON | 595112103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 100,296,477 | $5.072B | 0.3% | $50.57 | $50.47 | — | FUND | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 19,102,541 | $5.001B | 0.3% | $261.79 * | $316.97 | -2.6% | COMMON | 91324P102 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 85,430,252 | $4.954B | 0.3% | $57.99 | $56.28 | — | FUND | 46641Q233 |
| GOVT | ISHARES US TREASURY BOND ETF | 213,742,832 | $4.893B | 0.3% | $22.89 | $23.07 | — | FUND | 46429B267 |
| PG | PROCTER & GAMBLE CO | 33,202,858 | $4.805B | 0.3% | $144.72 * | $123.20 | +23.2% | COMMON | 742718109 |
| EOG | EOG RES INC | 31,843,235 | $4.773B | 0.3% | $149.89 * | $81.47 | +37.6% | COMMON | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,248,547 | $4.754B | 0.3% | $196.04 * | $141.84 | +56.3% | COMMON | 007903107 |
| HWM | HOWMET AEROSPACE INC | 20,987,781 | $4.68B | 0.3% | $222.99 | $88.58 | +155.7% | COMMON | 443201108 |
| GILD | GILEAD SCIENCES INC | 33,992,410 | $4.635B | 0.3% | $136.34 | $109.39 | +26.5% | COMMON | 375558103 |
| ORCL | ORACLE CORP | 32,492,417 | $4.51B | 0.3% | $138.80 * | $106.93 | +58.6% | COMMON | 68389X105 |
| COP | CONOCOPHILLIPS | 33,645,760 | $4.471B | 0.3% | $132.89 * | $71.06 | +44.5% | COMMON | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 17,512,148 | $4.407B | 0.3% | $251.67 | $100.97 | +148.8% | COMMON | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 1,070,206 | $4.407B | 0.3% | $4117.52 * | $3100.29 | +54.2% | COMMON | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,544,694 | $4.4B | 0.3% | $237.25 * | $203.31 | +39.7% | COMMON | 459200101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,454,780 | $4.398B | 0.3% | $108.71 | $83.37 | — | FUND | 464287309 |
| MDT | MEDTRONIC PLC | 50,973,541 | $4.37B | 0.3% | $85.74 * | $85.06 | +17.0% | COMMON | G5960L103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 52,983,058 | $4.361B | 0.3% | $82.30 | $81.17 | — | FUND | 92206C870 |
| VGT | VANGUARD INFO TECH ETF | 6,430,753 | $4.3B | 0.3% | $668.70 | $366.83 | — | FUND | 92204A702 |
| CVX | CHEVRON CORPORATION | 20,344,106 | $4.287B | 0.3% | $210.71 * | $116.46 | +47.6% | COMMON | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 19,568,047 | $4.226B | 0.3% | $215.95 * | $256.18 | -6.2% | COMMON | 363576109 |
| UNP | UNION PAC CORP | 17,642,696 | $4.221B | 0.3% | $239.23 | $222.45 | +9.4% | COMMON | 907818108 |
| SO | SOUTHERN CO | 43,337,750 | $4.201B | 0.3% | $96.93 * | $73.09 | +22.5% | COMMON | 842587107 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 56,925,648 | $4.178B | 0.3% | $73.40 | $49.84 | — | FUND | 46641Q134 |
| V | VISA INC | 13,630,427 | $4.083B | 0.3% | $299.54 * | $272.57 | +20.8% | COMMON | 92826C839 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 63,595,420 | $4.036B | 0.3% | $63.46 | $56.34 | — | FUND | 46654Q740 |
| COST | COSTCO WHOLESALE CORPORATION | 4,039,916 | $4.026B | 0.3% | $996.58 * | $574.26 | +67.8% | COMMON | 22160K105 |
| — | ISHARES TR | 18,930,500 | $3.959B | 0.3% | $209.11 | — | — | Put | 464287955 |
| BBIN | JPM BETABUILDERS INTL EQTY | 55,662,066 | $3.951B | 0.3% | $70.98 | $51.55 | — | FUND | 46641Q373 |
| AZO | AUTOZONE INC | 1,143,363 | $3.822B | 0.2% | $3342.52 * | $2840.03 | +27.6% | COMMON | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,261,543 | $3.797B | 0.2% | $187.39 * | $161.49 | +45.2% | COMMON | N6596X109 |
| CIEN | CIENA CORP | 10,226,649 | $3.733B | 0.2% | $365.00 * | $122.81 | +120.6% | COMMON | 171779309 |
| INSM | INSMED INC | 24,150,499 | $3.703B | 0.2% | $153.32 * | $89.12 | +78.5% | COMMON | 457669307 |
| GE | GE AEROSPACE | 13,465,174 | $3.679B | 0.2% | $273.25 * | $241.03 | +32.0% | COMMON | 369604301 |
| CME | CME GROUP INC | 12,209,761 | $3.633B | 0.2% | $297.58 * | $183.76 | +57.5% | COMMON | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 62,138,016 | $3.62B | 0.2% | $58.25 | $54.73 | +6.3% | COMMON | 609207105 |
| AZN | ASTRAZENECA PLC | 18,590,922 | $3.604B | 0.2% | $193.88 | $190.39 | 0.0% | COMMON | G0593M107 |
| VGK | VANGUARD FTSE EUROPE ETF | 44,950,264 | $3.59B | 0.2% | $79.87 | $67.59 | — | FUND | 922042874 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,182,077 | $3.568B | 0.2% | $207.63 | $121.06 | — | FUND | 464287408 |
| BKR | BAKER HUGHES COMPANY | 58,196,567 | $3.531B | 0.2% | $60.68 * | $33.59 | +67.0% | COMMON | 05722G100 |
| MBB | ISHARES MBS ETF | 37,143,199 | $3.518B | 0.2% | $94.72 | $97.00 | — | FUND | 464288588 |
| T | AT&T INC | 118,227,450 | $3.403B | 0.2% | $28.78 * | $23.28 | +10.6% | COMMON | 00206R102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 34,721,614 | $3.308B | 0.2% | $95.27 | $98.86 | — | FUND | 464287440 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 32,807,970 | $3.299B | 0.2% | $100.56 | $100.35 | — | FUND | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,795,482 | $3.262B | 0.2% | $480.05 * | $463.59 | +23.9% | COMMON | 883556102 |
| NOW | SERVICENOW INC | 30,996,941 | $3.254B | 0.2% | $104.97 * | $163.93 | -26.1% | COMMON | 81762P102 |
| PWR | QUANTA SVCS INC | 6,072,818 | $3.242B | 0.2% | $533.78 * | $161.99 | +200.2% | COMMON | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 4,311,806 | $3.231B | 0.2% | $749.29 * | $635.98 | +20.9% | COMMON | 75886F107 |
| USB | US BANCORP | 61,683,367 | $3.138B | 0.2% | $50.88 * | $42.48 | +33.3% | COMMON | 902973304 |
| LIN | LINDE PLC | 6,255,468 | $3.123B | 0.2% | $499.26 * | $383.87 | +19.8% | COMMON | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,033,156 | $3.117B | 0.2% | $443.16 * | $326.69 | +43.1% | COMMON | 92532F100 |
| DHR | DANAHER CORP DEL | 16,917,649 | $3.111B | 0.2% | $183.89 * | $207.13 | +8.5% | COMMON | 235851102 |
| HD | HOME DEPOT INC | 9,585,048 | $3.101B | 0.2% | $323.50 * | $233.83 | +61.2% | COMMON | 437076102 |
| — | NVIDIA CORPORATION | 18,740,900 | $3.095B | 0.2% | $165.17 | — | — | Call | 67066G904 |
| COF | CAPITAL ONE FINL CORP | 17,355,846 | $3.092B | 0.2% | $178.13 * | $135.27 | +65.0% | COMMON | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,435,071 | $3.087B | 0.2% | $295.87 * | $180.21 | +69.3% | COMMON | 43300A203 |
| ECL | ECOLAB INC | 11,662,354 | $3.061B | 0.2% | $262.49 * | $259.27 | +10.4% | COMMON | 278865100 |
| ETR | ENTERGY CORP NEW | 27,432,884 | $3.047B | 0.2% | $111.06 * | $82.19 | +18.5% | COMMON | 29364G103 |
| IEMG | ISHARES CORE MSCI EMERGING | 45,035,771 | $3.032B | 0.2% | $67.32 | $56.50 | — | FUND | 46434G103 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 51,830,651 | $3.032B | 0.2% | $58.49 | $58.60 | — | FUND | 92206C102 |
| TTE | TOTALENERGIES SE | 33,012,133 | $3.022B | 0.2% | $91.55 * | $64.18 | +11.5% | COMMON | F92124100 |
| YUM | YUM BRANDS INC | 19,370,909 | $2.995B | 0.2% | $154.59 | $126.91 | +24.0% | COMMON | 988498101 |
| — | INVESCO QQQ TR | 5,320,000 | $2.97B | 0.2% | $558.28 | — | — | Put | 46090E953 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,553,535 | $2.965B | 0.2% | $137.55 * | $111.16 | +38.7% | COMMON | 69608A108 |
| — | STATE STR SPDR S&P 500 ETF T | 4,622,500 | $2.921B | 0.2% | $631.97 | — | — | Call | 78462F903 |
| VTR | VENTAS INC | 35,379,149 | $2.888B | 0.2% | $81.62 * | $52.91 | +46.2% | COMMON | 92276F100 |
| DOV | DOVER CORP | 14,121,061 | $2.864B | 0.2% | $202.81 * | $136.62 | +57.1% | COMMON | 260003108 |
| MCK | MCKESSON CORP | 3,268,340 | $2.811B | 0.2% | $860.19 | $413.01 | +112.0% | COMMON | 58155Q103 |
| TJX | TJX COS INC NEW | 17,876,113 | $2.785B | 0.2% | $155.79 | $64.22 | +140.2% | COMMON | 872540109 |
| CSCO | CISCO SYS INC | 35,785,807 | $2.757B | 0.2% | $77.04 | $53.23 | +46.4% | COMMON | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,663,611 | $2.738B | 0.2% | $410.91 | $206.58 | — | FUND | 464287614 |
| ABT | ABBOTT LABORATORIES | 26,767,099 | $2.727B | 0.2% | $101.88 * | $106.73 | +8.1% | COMMON | 002824100 |
| ASML | ASML HLDG NV | 2,131,979 | $2.673B | 0.2% | $1253.96 | $776.38 | — | ADR | N07059210 |
| PLD | PROLOGIS INC. | 20,601,983 | $2.653B | 0.2% | $128.78 | $75.41 | +71.1% | COMMON | 74340W103 |
| — | APPLE INC | 10,612,900 | $2.617B | 0.2% | $246.63 | — | — | Call | 037833900 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 33,221,965 | $2.601B | 0.2% | $78.30 | $78.43 | — | FUND | 921937827 |
| AMT | AMERICAN TOWER CORP | 15,128,367 | $2.577B | 0.2% | $170.36 * | $195.14 | -10.4% | COMMON | 03027X100 |
| AMGN | AMGEN INC | 7,277,837 | $2.54B | 0.2% | $349.00 | $315.65 | +10.8% | COMMON | 031162100 |
| NTRA | NATERA INC | 13,386,667 | $2.501B | 0.2% | $186.84 * | $130.91 | +72.5% | COMMON | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,491,140 | $2.5B | 0.2% | $121.98 | $121.14 | — | ADR | 01609W102 |
| JMTG | MORTGAGE-BACKED SECURITIES | 48,784,969 | $2.481B | 0.2% | $50.86 | $50.80 | — | FUND | 46654Q575 |
| PGR | PROGRESSIVE CORP | 12,125,532 | $2.442B | 0.2% | $201.39 * | $134.10 | +54.1% | COMMON | 743315103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,659,239 | $2.414B | 0.2% | $362.43 * | $77.74 | +384.3% | COMMON | G7997R103 |
| JPLD | JPMORGAN LTD DURATION ETF | 45,330,378 | $2.368B | 0.2% | $52.23 | $51.91 | — | FUND | 46654Q773 |
| C | CITIGROUP INC | 21,798,952 | $2.338B | 0.2% | $107.27 * | $75.14 | +54.6% | COMMON | 172967424 |
| XEL | XCEL ENERGY INC | 28,698,967 | $2.272B | 0.1% | $79.17 * | $52.79 | +46.2% | COMMON | 98389B100 |
| XLV | STATE STREET HEALTH CARE SELEC | 15,794,063 | $2.272B | 0.1% | $143.82 | $127.74 | — | FUND | 81369Y209 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,064,457 | $2.269B | 0.1% | $558.28 | $405.59 | — | FUND | 46090E103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 18,817,986 | $2.229B | 0.1% | $118.43 | $118.00 | — | FUND | 464288661 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 44,720,653 | $2.226B | 0.1% | $49.77 | $49.66 | — | FUND | 922907746 |
| — | SPDR GOLD TR | 5,299,000 | $2.197B | 0.1% | $414.58 | — | — | Call | 78463V907 |
| URI | UNITED RENTALS INC | 2,985,657 | $2.131B | 0.1% | $713.86 * | $785.61 | +12.4% | COMMON | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,350,157 | $2.099B | 0.1% | $62.93 * | $60.07 | +42.9% | COMMON | 101137107 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,648,491 | $2.091B | 0.1% | $81.52 | $60.01 | — | FUND | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 10,549,504 | $2.084B | 0.1% | $197.55 * | $232.18 | +9.1% | COMMON | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 4,593,894 | $2.08B | 0.1% | $452.78 * | $386.54 | +34.8% | COMMON | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 13,469,336 | $2.079B | 0.1% | $154.35 * | $154.14 | +11.7% | COMMON | 697435105 |
| CVS | CVS HEALTH CORP | 29,527,125 | $2.071B | 0.1% | $70.14 * | $64.54 | +20.8% | COMMON | 126650100 |
| ROST | ROSS STORES INC | 9,865,945 | $2.06B | 0.1% | $208.79 * | $125.79 | +52.9% | COMMON | 778296103 |
| BURL | BURLINGTON STORES INC | 6,506,055 | $2.033B | 0.1% | $312.50 * | $224.98 | +35.2% | COMMON | 122017106 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,381,182 | $2.024B | 0.1% | $71.32 * | $74.90 | +7.7% | COMMON | 61174X109 |
| EFA | ISHARES MSCI EAFE ETF | 21,300,190 | $2.004B | 0.1% | $94.07 | $69.89 | — | FUND | 464287465 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,323,752 | $1.999B | 0.1% | $316.09 * | $319.89 | +10.4% | COMMON | 02043Q107 |
| CAT | CATERPILLAR INC | 2,940,579 | $1.963B | 0.1% | $667.43 * | $320.88 | +113.3% | COMMON | 149123101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 39,414,024 | $1.957B | 0.1% | $49.66 | $49.44 | — | FUND | 69344A107 |
| SHOP | SHOPIFY INC | 17,457,018 | $1.951B | 0.1% | $111.77 * | $81.44 | +67.5% | COMMON | 82509L107 |
| LITE | LUMENTUM HLDGS INC | 2,941,443 | $1.926B | 0.1% | $654.79 * | $278.18 | +67.9% | COMMON | 55024U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,937,591 | $1.919B | 0.1% | $193.08 * | $152.80 | +47.2% | COMMON | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 34,956,690 | $1.9B | 0.1% | $54.36 * | $57.91 | +3.0% | COMMON | 14448C104 |
| EQIX | EQUINIX INC | 1,960,563 | $1.89B | 0.1% | $964.05 * | $691.55 | +10.5% | COMMON | 29444U700 |
| — | ISHARES SILVER TR | 29,635,700 | $1.882B | 0.1% | $63.52 | — | — | Put | 46428Q959 |
| GD | GENERAL DYNAMICS CORP | 5,385,223 | $1.835B | 0.1% | $340.79 * | $167.63 | +111.5% | COMMON | 369550108 |
| EMR | EMERSON ELEC CO | 14,883,944 | $1.835B | 0.1% | $123.30 * | $116.25 | +27.7% | COMMON | 291011104 |
| AON | AON PLC | 5,641,431 | $1.828B | 0.1% | $324.06 * | $323.91 | +3.7% | COMMON | G0403H108 |
| CMCSA | COMCAST CORP NEW | 63,236,690 | $1.828B | 0.1% | $28.90 * | $32.99 | -9.6% | COMMON | 20030N101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 8,645,160 | $1.81B | 0.1% | $209.42 | $133.06 | — | FUND | 464287598 |
| FIS | FIDELITY NATL INFORMATION SV | 37,720,222 | $1.79B | 0.1% | $47.45 * | $73.51 | -23.4% | COMMON | 31620M106 |
| BX | BLACKSTONE INC | 15,928,310 | $1.778B | 0.1% | $111.60 * | $117.83 | +19.6% | COMMON | 09260D107 |
| — | MICROSOFT CORP | 4,945,000 | $1.775B | 0.1% | $358.96 | — | — | Call | 594918904 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,545,190 | $1.773B | 0.1% | $270.88 * | $239.29 | +26.8% | COMMON | 127387108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,049,260 | $1.764B | 0.1% | $291.56 * | $213.37 | +27.2% | COMMON | 009158106 |
| SRE | SEMPRA | 17,947,904 | $1.733B | 0.1% | $96.58 * | $80.82 | +10.8% | COMMON | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,744,712 | $1.729B | 0.1% | $79.50 * | $73.86 | +10.9% | COMMON | 28176E108 |
| — | AMAZON COM INC | 8,597,500 | $1.728B | 0.1% | $200.95 | — | — | Call | 023135906 |
| SNOW | SNOWFLAKE INC | 11,187,132 | $1.719B | 0.1% | $153.67 * | $173.00 | +12.4% | COMMON | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 14,892,932 | $1.715B | 0.1% | $115.18 * | $79.15 | +51.8% | COMMON | 064058100 |
| BBMC | JPM BETABUILDERS US MID CAP | 16,210,446 | $1.702B | 0.1% | $105.00 | $80.60 | — | FUND | 46641Q340 |
| WELL | WELLTOWER INC | 8,666,680 | $1.693B | 0.1% | $195.30 * | $93.97 | +98.9% | COMMON | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,737,090 | $1.685B | 0.1% | $156.94 * | $139.36 | +18.4% | COMMON | 45866F104 |
| — | INVESCO QQQ TR | 3,012,000 | $1.682B | 0.1% | $558.28 | — | — | Call | 46090E903 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,959,497 | $1.663B | 0.1% | $87.69 | $68.46 | — | FUND | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 32,924,219 | $1.656B | 0.1% | $50.30 * | $37.65 | +16.4% | COMMON | 92343V104 |
| HON | HONEYWELL INTL INC | 7,239,680 | $1.618B | 0.1% | $223.48 | $162.84 | +38.7% | COMMON | 438516106 |
| WMB | WILLIAMS COS INC | 22,058,365 | $1.599B | 0.1% | $72.47 * | $31.31 | +111.9% | COMMON | 969457100 |
| XLI | STATE STREET INDUSTRIAL SELECT | 10,200,424 | $1.597B | 0.1% | $156.61 | $114.46 | — | FUND | 81369Y704 |
| AMAT | APPLIED MATLS INC | 4,924,855 | $1.591B | 0.1% | $323.12 | $200.30 | +63.0% | COMMON | 038222105 |
| CSX | CSX CORP | 39,655,048 | $1.577B | 0.1% | $39.77 * | $34.77 | +10.8% | COMMON | 126408103 |
| DASH | DOORDASH INC | 10,624,941 | $1.573B | 0.1% | $148.01 * | $118.26 | +66.3% | COMMON | 25809K105 |
| CB | CHUBB LTD SWITZ | 4,817,534 | $1.567B | 0.1% | $325.35 * | $139.14 | +127.3% | COMMON | H1467J104 |
| VMC | VULCAN MATLS CO | 5,769,350 | $1.54B | 0.1% | $266.94 * | $212.06 | +44.7% | COMMON | 929160109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 21,579,446 | $1.532B | 0.1% | $70.98 | $65.75 | — | FUND | 46641Q167 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,147,394 | $1.531B | 0.1% | $31.16 * | $58.71 | -33.9% | COMMON | 169656105 |
| APP | APPLOVIN CORP | 4,107,944 | $1.528B | 0.1% | $372.08 * | $304.87 | +66.3% | COMMON | 03831W108 |
| GLW | CORNING INC | 11,871,322 | $1.526B | 0.1% | $128.55 * | $40.36 | +176.7% | COMMON | 219350105 |
| COR | CENCORA INC | 4,885,478 | $1.514B | 0.1% | $309.93 * | $146.94 | +140.3% | COMMON | 03073E105 |
| CI | THE CIGNA GROUP | 5,805,639 | $1.498B | 0.1% | $258.08 * | $252.60 | +11.1% | COMMON | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,156,648 | $1.475B | 0.1% | $239.61 | $214.89 | — | FUND | 464287655 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,704,927 | $1.466B | 0.1% | $311.68 | $219.65 | — | FUND | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,057,631 | $1.435B | 0.1% | $283.77 * | $120.74 | +157.9% | COMMON | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 6,065,726 | $1.421B | 0.1% | $234.22 * | $123.05 | +62.4% | COMMON | 92537N108 |
| ET | ENERGY TRANSFER L P | 72,210,991 | $1.415B | 0.1% | $19.59 | $17.29 | — | COMMON | 29273V100 |
| CPAY | CORPAY INC | 4,821,440 | $1.4B | 0.1% | $290.36 * | $294.50 | +11.2% | COMMON | 219948106 |
| D | DOMINION ENERGY INC | 22,379,238 | $1.384B | 0.1% | $61.84 | $50.34 | +22.4% | COMMON | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,047,601 | $1.375B | 0.1% | $671.59 | $327.63 | +105.6% | COMMON | 666807102 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 10,007,080 | $1.375B | 0.1% | $137.39 | $96.51 | — | FUND | 46435G425 |
| MELI | MERCADOLIBRE INC | 847,071 | $1.372B | 0.1% | $1619.20 * | $968.08 | +113.5% | COMMON | 58733R102 |
| XLY | STATE STREET CONSUMER DISCRETI | 12,955,190 | $1.369B | 0.1% | $105.66 | $155.44 | — | FUND | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,588,362 | $1.364B | 0.1% | $380.06 * | $284.21 | +51.7% | COMMON | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 30,208,077 | $1.35B | 0.1% | $44.68 * | $27.47 | +86.7% | COMMON | 316773100 |
| INTC | INTEL CORP | 32,733,542 | $1.348B | 0.1% | $41.19 * | $30.60 | +51.7% | COMMON | 458140100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 13,487,961 | $1.336B | 0.1% | $99.04 | $101.35 | — | FUND | 464287226 |
| EQT | EQT CORP | 20,272,844 | $1.306B | 0.1% | $64.44 * | $51.38 | +7.6% | COMMON | 26884L109 |
| DYNF | iShares U.S. Equity Factor R | 23,095,100 | $1.303B | 0.1% | $56.43 | $49.60 | — | FUND | 09290C103 |
| XLE | STATE STREET ENERGY SELECT SEC | 20,741,750 | $1.285B | 0.1% | $61.96 | $63.55 | — | FUND | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,936,734 | $1.278B | 0.1% | $61.06 * | $72.14 | +6.5% | COMMON | 192446102 |
| XLC | STATE STREET COMMUNICATION SER | 11,614,395 | $1.254B | 0.1% | $107.96 | $74.70 | — | FUND | 81369Y852 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 25,175,463 | $1.252B | 0.1% | $49.74 | $49.45 | — | FUND | 92203C303 |
| FANG | DIAMONDBACK ENERGY INC | 6,265,298 | $1.245B | 0.1% | $198.65 * | $116.49 | +37.2% | COMMON | 25278X109 |
| NU | NU HLDGS LTD | 91,396,721 | $1.235B | 0.1% | $13.51 * | $9.28 | +86.8% | COMMON | G6683N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,552,885 | $1.233B | 0.1% | $22.61 * | $18.86 | +17.0% | COMMON | 42824C109 |
| YUMC | YUM CHINA HLDGS INC | 25,393,242 | $1.228B | 0.1% | $48.35 * | $44.99 | +14.6% | COMMON | 98850P109 |
| CMS | CMS ENERGY CORP | 15,839,684 | $1.223B | 0.1% | $77.21 * | $45.15 | +59.9% | COMMON | 125896100 |
| ANET | ARISTA NETWORKS INC | 10,521,299 | $1.222B | 0.1% | $116.13 * | $104.19 | +29.6% | COMMON | 040413205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,744,456 | $1.221B | 0.1% | $77.52 | $76.76 | +0.6% | COMMON | 13646K108 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 22,637,631 | $1.217B | 0.1% | $53.77 | $52.81 | — | FUND | 46654Q203 |
| XLK | STATE STREET TECHNOLOGY SELECT | 9,455,154 | $1.206B | 0.1% | $127.50 | $174.30 | — | FUND | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 3,971,663 | $1.166B | 0.1% | $293.64 * | $181.37 | +15.7% | COMMON | 16411R208 |
| IR | INGERSOLL RAND INC | 15,132,848 | $1.164B | 0.1% | $76.94 * | $68.08 | +32.8% | COMMON | 45687V106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 24,838,850 | $1.164B | 0.1% | $46.85 | $46.34 | — | FUND | 92206C771 |
| — | ALPHABET INC | 4,239,000 | $1.159B | 0.1% | $273.50 | — | — | Call | 02079K905 |
| — | ISHARES TR | 11,208,800 | $1.159B | 0.1% | $103.40 | — | — | Put | 464287952 |
| HCA | HCA HEALTHCARE INC | 2,461,975 | $1.152B | 0.1% | $467.83 * | $239.46 | +108.0% | COMMON | 40412C101 |
| NET | CLOUDFLARE INC | 5,902,745 | $1.149B | 0.1% | $194.63 * | $172.05 | +6.0% | COMMON | 18915M107 |
| CLS | CELESTICA INC | 4,450,793 | $1.145B | 0.1% | $257.27 * | $219.01 | +37.4% | COMMON | 15101Q207 |
| FCX | FREEPORT MCMORAN INC | 20,942,244 | $1.144B | 0.1% | $54.65 * | $50.90 | +20.1% | COMMON | 35671D857 |
| — | TESLA INC | 3,208,300 | $1.14B | 0.1% | $355.28 | — | — | Call | 88160R901 |
| TWLO | TWILIO INC | 9,373,200 | $1.134B | 0.1% | $120.98 | $112.04 | +8.8% | COMMON | 90138F102 |
| FIX | COMFORT SYS USA INC | 889,891 | $1.133B | 0.1% | $1273.18 * | $595.97 | +100.7% | COMMON | 199908104 |
| VST | VISTRA CORP | 7,489,657 | $1.105B | 0.1% | $147.54 * | $134.93 | +20.9% | COMMON | 92840M102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,820,236 | $1.103B | 0.1% | $65.59 | $91.73 | — | FUND | 464287507 |
| — | ISHARES TR | 13,993,000 | $1.103B | 0.1% | $78.81 | — | — | Put | 464288953 |
| TRV | TRAVELERS COMPANIES INC | 3,726,502 | $1.087B | 0.1% | $291.82 | $177.21 | +62.8% | COMMON | 89417E109 |
| RY | ROYAL BK CDA | 6,851,937 | $1.082B | 0.1% | $157.85 * | $97.56 | +74.2% | COMMON | 780087102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 13,128,939 | $1.07B | 0.1% | $81.53 | $82.13 | — | FUND | 46654Q609 |
| MLM | MARTIN MARIETTA MATLS INC | 1,860,226 | $1.067B | 0.1% | $573.57 * | $356.93 | +85.2% | COMMON | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,093,392 | $1.065B | 0.1% | $174.72 * | $144.63 | +25.4% | COMMON | 571748102 |
| — | META PLATFORMS INC | 1,969,700 | $1.057B | 0.1% | $536.38 | — | — | Call | 30303M902 |
| FDX | FEDEX CORP | 3,089,628 | $1.056B | 0.1% | $341.76 | $225.49 | +50.3% | COMMON | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 30,967,159 | $1.042B | 0.1% | $33.65 * | $16.25 | +83.0% | COMMON | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,672,420 | $1.034B | 0.1% | $182.35 | $122.11 | +50.7% | COMMON | 828806109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 12,507,304 | $1.032B | 0.1% | $82.50 | $82.82 | — | FUND | 464287457 |
| XLU | STATE STREET UTILITIES SELECT | 22,437,821 | $1.03B | 0.1% | $45.92 | $56.64 | — | FUND | 81369Y886 |
| TDG | TRANSDIGM GROUP INC | 897,948 | $1.017B | 0.1% | $1132.88 * | $850.16 | +60.2% | COMMON | 893641100 |
| PSA | PUBLIC STORAGE OPER CO | 3,827,084 | $1.015B | 0.1% | $265.13 * | $245.23 | +5.4% | COMMON | 74460D109 |
| GLD | SPDR GOLD SHARES | 2,435,764 | $1.01B | 0.1% | $414.58 | $333.19 | — | FUND | 78463V107 |
| NKE | NIKE INC | 19,690,991 | $1.009B | 0.1% | $51.24 * | $74.94 | -14.6% | COMMON | 654106103 |
| UBS | UBS GROUP AG | 27,434,247 | $1.006B | 0.1% | $36.67 * | $29.97 | +52.0% | COMMON | H42097107 |
| TMUS | T-MOBILE US INC | 4,634,889 | $992M | 0.1% | $213.94 * | $180.11 | +11.2% | COMMON | 872590104 |
| ADSK | AUTODESK INC | 4,204,622 | $991M | 0.1% | $235.68 * | $250.78 | +1.2% | COMMON | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 10,469,620 | $983M | 0.1% | $93.91 | $92.08 | +3.0% | COMMON | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 3,064,108 | $978M | 0.1% | $319.31 * | $219.14 | +51.0% | COMMON | 571903202 |
| — | BROADCOM INC | 3,319,800 | $974M | 0.1% | $293.41 | — | — | Call | 11135F901 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,645,905 | $971M | 0.1% | $62.03 | $49.88 | — | FUND | 921943858 |
| AME | AMETEK INC | 4,657,399 | $970M | 0.1% | $208.37 * | $127.42 | +75.2% | COMMON | 031100100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,400,498 | $970M | 0.1% | $72.36 | $53.55 | — | FUND | 464288877 |
| APO | APOLLO GLOBAL MGMT INC | 8,777,297 | $965M | 0.1% | $109.95 * | $132.28 | +0.9% | COMMON | 03769M106 |
| L | LOEWS CORP | 8,923,433 | $944M | 0.1% | $105.83 | $42.66 | +149.5% | COMMON | 540424108 |
| SPSB | SS SPDR P ST C CORP ETF | 30,974,728 | $930M | 0.1% | $30.02 | $30.02 | — | FUND | 78464A474 |
| HOOD | ROBINHOOD MKTS INC | 14,268,817 | $930M | 0.1% | $65.16 * | $41.39 | +131.3% | COMMON | 770700102 |
| CRM | SALESFORCE INC | 5,021,730 | $929M | 0.1% | $185.03 * | $251.84 | -14.3% | COMMON | 79466L302 |
| — | ISHARES TR | 11,725,000 | $924M | 0.1% | $78.81 | — | — | Call | 464288903 |
| OMC | OMNICOM GROUP INC | 12,031,678 | $906M | 0.1% | $75.32 | $75.49 | +1.4% | COMMON | 681919106 |
| — | ISHARES TR | 5,301,100 | $905M | 0.1% | $170.70 | — | — | Call | 464287905 |
| IQV | IQVIA HLDGS INC | 5,407,690 | $899M | 0.1% | $166.16 * | $203.25 | +3.4% | COMMON | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,433,589 | $897M | 0.1% | $261.37 * | $188.08 | +64.2% | COMMON | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 16,107,943 | $897M | 0.1% | $55.66 * | $65.02 | -1.4% | COMMON | 682189105 |
| QCOM | QUALCOMM INC | 7,019,809 | $892M | 0.1% | $127.07 * | $126.52 | +21.6% | COMMON | 747525103 |
| KDP | KEURIG DR PEPPER INC | 33,263,216 | $880M | 0.1% | $26.45 * | $31.57 | -10.3% | COMMON | 49271V100 |
| BA | BOEING CO | 4,641,932 | $878M | 0.1% | $189.21 * | $207.96 | +14.7% | COMMON | 097023105 |
| MO | ALTRIA GROUP INC | 13,056,266 | $875M | 0.1% | $67.02 * | $45.18 | +39.5% | COMMON | 02209S103 |
| KLAC | KLA CORP | 630,179 | $871M | 0.1% | $1382.59 * | $815.25 | +79.3% | COMMON | 482480100 |
| — | APPLE INC | 3,532,700 | $871M | 0.1% | $246.63 | — | — | Put | 037833950 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,174,927 | $852M | 0.1% | $391.94 | $227.37 | — | FUND | 921932505 |
| O | REALTY INCOME CORP | 13,833,893 | $846M | 0.1% | $61.15 * | $53.15 | +7.8% | COMMON | 756109104 |
| MPC | MARATHON PETE CORP | 3,435,812 | $842M | 0.1% | $245.16 * | $142.31 | +29.8% | COMMON | 56585A102 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 17,909,534 | $826M | 0.1% | $46.10 | $44.85 | — | FUND | 46434V613 |
| UBER | UBER TECHNOLOGIES INC | 11,729,332 | $820M | 0.1% | $69.91 * | $35.52 | +121.6% | COMMON | 90353T100 |
| SNDK | SANDISK CORP | 1,428,862 | $818M | 0.1% | $572.50 * | $224.49 | +130.1% | COMMON | 80004C200 |
| VUG | VANGUARD GROWTH ETF | 1,947,496 | $818M | 0.1% | $420.01 | $314.92 | — | FUND | 922908736 |
| BLK | BLACKROCK INC | 862,834 | $806M | 0.1% | $934.06 * | $989.57 | +10.9% | COMMON | 09290D101 |
| MTB | M & T BK CORP | 4,004,229 | $805M | 0.1% | $201.13 * | $111.09 | +99.1% | COMMON | 55261F104 |
| PH | PARKER-HANNIFIN CORP | 930,602 | $802M | 0.1% | $861.48 * | $436.37 | +119.5% | COMMON | 701094104 |
| STT | STATE STR CORP | 6,473,536 | $799M | 0.1% | $123.42 * | $76.23 | +70.9% | COMMON | 857477103 |
| ENB | ENBRIDGE INC | 14,623,305 | $794M | 0.1% | $54.33 * | $29.07 | +67.1% | COMMON | 29250N105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,080,173 | $794M | 0.1% | $49.37 * | $28.62 | +30.0% | COMMON | 136385101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,454,000 | $793M | 0.1% | $145.48 | $118.76 | — | FUND | 921946406 |
| TER | TERADYNE INC | 2,870,640 | $793M | 0.1% | $276.35 * | $111.86 | +137.7% | COMMON | 880770102 |
| NEM | NEWMONT CORP | 7,673,800 | $791M | 0.1% | $103.12 * | $66.68 | +77.2% | COMMON | 651639106 |
| XLP | STATE STREET CONSUMER STAPLES | 9,654,456 | $791M | 0.1% | $81.88 | $74.97 | — | FUND | 81369Y308 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,019,712 | $787M | 0.1% | $52.42 | $46.05 | — | FUND | 922042858 |
| RSG | REPUBLIC SVCS INC | 3,525,244 | $781M | 0.1% | $221.68 * | $126.44 | +71.3% | COMMON | 760759100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,184,791 | $780M | 0.1% | $186.49 | $143.74 | — | FUND | 46432F339 |
| PDD | PDD HOLDINGS INC | 7,910,837 | $779M | 0.1% | $98.42 | $103.98 | — | ADR | 722304102 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 15,511,108 | $777M | 0.0% | $50.12 | $40.20 | — | FUND | 46641Q266 |
| PFE | PFIZER INC | 27,894,042 | $775M | 0.0% | $27.77 * | $29.71 | -11.9% | COMMON | 717081103 |
| — | SELECT SECTOR SPDR TR | 16,011,400 | $774M | 0.0% | $48.36 | — | — | Call | 81369Y905 |
| REG | REGENCY CTRS CORP | 10,283,412 | $770M | 0.0% | $74.89 * | $53.08 | +28.0% | COMMON | 758849103 |
| ITT | ITT INC | 4,228,168 | $765M | 0.0% | $181.03 * | $70.97 | +168.4% | COMMON | 45073V108 |
| VTV | VANGUARD VALUE ETF | 3,949,851 | $762M | 0.0% | $193.03 | $150.07 | — | FUND | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 3,846,456 | $758M | 0.0% | $197.16 * | $149.51 | +27.5% | COMMON | 74834L100 |
| IAU | ISHARES GOLD TRUST | 8,865,334 | $753M | 0.0% | $84.93 | $51.52 | — | FUND | 464285204 |
| VLO | VALERO ENERGY CORP | 2,969,050 | $743M | 0.0% | $250.27 * | $145.69 | +30.5% | COMMON | 91913Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,270,186 | $742M | 0.0% | $584.07 * | $473.72 | +29.6% | COMMON | 879360105 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,731,541 | $740M | 0.0% | $16.55 * | $17.91 | -9.6% | COMMON | 42250P103 |
| XBI | STATE STREET SPDR S&P BIOTECH | 6,231,375 | $740M | 0.0% | $118.78 | $103.58 | — | FUND | 78464A870 |
| CVNA | CARVANA CO | 2,536,802 | $738M | 0.0% | $290.80 * | $311.19 | +31.3% | COMMON | 146869102 |
| SE | SEA LTD | 9,347,213 | $732M | 0.0% | $78.31 | $134.40 | — | ADR | 81141R100 |
| BNS | BANK NOVA SCOTIA B C | 10,841,415 | $731M | 0.0% | $67.39 * | $59.14 | +26.7% | COMMON | 064149107 |
| SHW | SHERWIN WILLIAMS CO | 2,304,657 | $728M | 0.0% | $315.90 * | $305.09 | +16.5% | COMMON | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 4,466,121 | $722M | 0.0% | $161.56 * | $153.91 | +17.3% | COMMON | 053484101 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 7,788,801 | $721M | 0.0% | $92.57 | $75.61 | — | FUND | 46435G516 |
| — | ISHARES TR | 7,375,100 | $718M | 0.0% | $97.35 | — | — | Call | 464287902 |
| PKG | PACKAGING CORP AMER | 3,427,039 | $716M | 0.0% | $209.04 * | $145.85 | +55.2% | COMMON | 695156109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,762,998 | $715M | 0.0% | $92.11 * | $89.28 | +6.4% | COMMON | 67103H107 |
| ZM | ZOOM COMMUNICATIONS INC | 9,075,320 | $714M | 0.0% | $78.68 * | $85.08 | +3.5% | COMMON | 98980L101 |
| BINC | iShares Flexible Income Active | 13,782,273 | $713M | 0.0% | $51.76 | $52.30 | — | FUND | 092528603 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,498,784 | $712M | 0.0% | $475.00 * | $278.88 | +78.3% | COMMON | L8681T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,442,067 | $701M | 0.0% | $128.72 * | $121.25 | +10.8% | COMMON | 64125C109 |
| TD | TORONTO DOMINION BK ONT | 7,640,334 | $699M | 0.0% | $91.55 * | $62.11 | +53.4% | COMMON | 891160509 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 6,113,318 | $696M | 0.0% | $113.84 | $97.23 | — | FUND | 46641Q399 |
| DG | DOLLAR GEN CORP | 5,898,848 | $695M | 0.0% | $117.84 * | $147.84 | -0.1% | COMMON | 256677105 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 10,921,885 | $693M | 0.0% | $63.49 | $50.57 | — | FUND | 46654Q807 |
| EXPE | EXPEDIA GROUP INC | 3,055,997 | $692M | 0.0% | $226.51 * | $159.42 | +59.0% | COMMON | 30212P303 |
| CBRE | CBRE GROUP INC | 5,179,074 | $690M | 0.0% | $133.14 * | $108.32 | +49.0% | COMMON | 12504L109 |
| VICI | VICI PPTYS INC | 25,391,572 | $688M | 0.0% | $27.11 * | $24.65 | +14.2% | COMMON | 925652109 |
| PBR/A | PETROLEO BRASILEIRO S A | 36,237,507 | $685M | 0.0% | $18.91 | $13.92 | — | ADR | 71654V101 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | 10,519,966 | $684M | 0.0% | $65.03 | $45.82 | — | FUND | 46641Q118 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 12,272,620 | $683M | 0.0% | $55.65 | $56.60 | — | FUND | 46641Q332 |
| EWC | ISHARES MSCI CANADA ETF | 12,770,748 | $682M | 0.0% | $53.42 | $29.99 | — | FUND | 464286509 |
| — | ISHARES SILVER TR | 10,682,300 | $679M | 0.0% | $63.52 | — | — | Call | 46428Q909 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,195,623 | $673M | 0.0% | $210.70 | $169.72 | — | FUND | 921908844 |
| BAP | CREDICORP LTD | 2,091,624 | $668M | 0.0% | $319.43 * | $189.71 | +77.6% | COMMON | G2519Y108 |
| SNPS | SYNOPSYS INC | 1,741,876 | $667M | 0.0% | $383.14 * | $334.06 | +41.2% | COMMON | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 1,908,366 | $665M | 0.0% | $348.51 * | $369.29 | +11.1% | COMMON | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP | 3,913,048 | $665M | 0.0% | $169.83 * | $233.93 | -17.7% | COMMON | 78410G104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,819,285 | $660M | 0.0% | $362.53 | $294.15 | — | FUND | 92189F676 |
| SPGI | S&P GLOBAL INC | 1,574,611 | $658M | 0.0% | $417.59 * | $387.94 | +25.1% | COMMON | 78409V104 |
| LDOS | LEIDOS HOLDINGS INC | 4,253,153 | $656M | 0.0% | $154.19 * | $130.33 | +42.8% | COMMON | 525327102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,910,983 | $655M | 0.0% | $94.74 | $74.24 | — | FUND | 464287499 |
| SBUX | STARBUCKS CORP | 7,530,950 | $653M | 0.0% | $86.72 * | $90.74 | +3.2% | COMMON | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 6,781,647 | $648M | 0.0% | $95.62 | $64.60 | +48.4% | COMMON | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 1,075,288 | $644M | 0.0% | $598.57 | $455.82 | +31.8% | COMMON | 539830109 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,350,880 | $642M | 0.0% | $87.33 | $83.25 | — | FUND | 922908553 |
| JMUB | JPMORGAN MUNICIPAL ETF | 12,848,462 | $642M | 0.0% | $49.95 | $50.48 | — | FUND | 46641Q647 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,608,552 | $641M | 0.0% | $84.27 * | $71.48 | +31.5% | COMMON | 71377A103 |
| AMP | AMERIPRISE FINL INC | 1,460,263 | $640M | 0.0% | $438.43 * | $309.81 | +61.5% | COMMON | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 2,140,057 | $639M | 0.0% | $298.61 | $225.37 | +33.6% | COMMON | 21037T109 |
| — | ISHARES TR | 13,070,600 | $639M | 0.0% | $48.88 | — | — | Put | 464287954 |
| WEC | WEC ENERGY GROUP INC | 5,526,693 | $637M | 0.0% | $115.33 * | $79.13 | +38.9% | COMMON | 92939U106 |
| DHI | D R HORTON INC | 4,795,057 | $635M | 0.0% | $132.53 * | $147.37 | +5.8% | COMMON | 23331A109 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 20,369,595 | $635M | 0.0% | $31.17 | $32.20 | — | FUND | 09290C780 |
| HUBS | HUBSPOT INC | 2,655,310 | $631M | 0.0% | $237.81 * | $405.87 | -28.1% | COMMON | 443573100 |
| KBWB | INVESCO KBW BANK ETF | 8,260,995 | $631M | 0.0% | $76.40 | $76.04 | — | FUND | 46138E628 |
| RJF | RAYMOND JAMES FINL INC | 4,468,661 | $630M | 0.0% | $140.89 * | $104.88 | +57.7% | COMMON | 754730109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,151,803 | $623M | 0.0% | $68.11 | $48.70 | — | FUND | 46434V738 |
| MSI | MOTOROLA SOLUTIONS INC | 1,458,857 | $623M | 0.0% | $426.78 * | $230.13 | +80.7% | COMMON | 620076307 |
| ADBE | ADOBE INC | 2,559,226 | $617M | 0.0% | $241.13 * | $373.10 | -22.3% | COMMON | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,964,669 | $617M | 0.0% | $68.77 * | $81.37 | +1.1% | COMMON | 36266G107 |
| RKLB | ROCKET LAB CORP | 10,677,805 | $613M | 0.0% | $57.38 * | $42.20 | +87.8% | COMMON | 773121108 |
| — | ISHARES TR | 11,767,200 | $610M | 0.0% | $51.81 | — | — | Call | 464287904 |
| DLR | DIGITAL RLTY TR INC | 3,466,682 | $607M | 0.0% | $175.18 * | $118.06 | +31.3% | COMMON | 253868103 |
| FBND | FIDELITY TOTAL BOND ETF | 13,239,117 | $602M | 0.0% | $45.48 | $45.21 | — | FUND | 316188309 |
| IAGG | ISHARES INTL AGGREGATE BOND | 12,025,033 | $599M | 0.0% | $49.81 | $50.42 | — | FUND | 46435G672 |
| VO | VANGUARD MID-CAP ETF | 2,120,982 | $596M | 0.0% | $280.93 | $184.49 | — | FUND | 922908629 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 24,469,334 | $593M | 0.0% | $24.25 | $32.29 | — | FUND | 808524862 |
| WAT | WATERS CORP | 1,973,648 | $579M | 0.0% | $293.37 * | $359.80 | +2.0% | COMMON | 941848103 |
| HTHT | H WORLD GROUP LTD | 11,616,661 | $568M | 0.0% | $48.87 | $40.98 | — | ADR | 44332N106 |
| ULTA | ULTA BEAUTY INC | 1,104,673 | $563M | 0.0% | $510.09 * | $410.26 | +63.3% | COMMON | 90384S303 |
| — | FIRST SOLAR INC | 3,016,100 | $557M | 0.0% | $184.70 | — | — | Call | 336433907 |
| MPWR | MONOLITHIC PWR SYS INC | 554,919 | $556M | 0.0% | $1002.34 * | $548.65 | +101.3% | COMMON | 609839105 |
| BDX | BECTON DICKINSON & CO | 3,570,324 | $552M | 0.0% | $154.69 * | $198.70 | -15.5% | COMMON | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 1,563,623 | $550M | 0.0% | $351.96 * | $491.18 | -23.0% | COMMON | 776696106 |
| RDDT | REDDIT INC | 4,398,624 | $546M | 0.0% | $124.13 * | $165.32 | +14.7% | COMMON | 75734B100 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,423,488 | $543M | 0.0% | $73.13 * | $42.82 | +42.7% | COMMON | L6388F110 |
| FN | FABRINET | 1,103,043 | $543M | 0.0% | $491.88 | $264.67 | +86.1% | COMMON | G3323L100 |
| AEM | AGNICO EAGLE MINES LTD | 2,807,583 | $539M | 0.0% | $191.86 * | $52.07 | +295.7% | COMMON | 008474108 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 5,679,266 | $534M | 0.0% | $94.07 | $70.14 | — | FUND | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 4,036,727 | $532M | 0.0% | $131.71 * | $94.89 | +27.4% | COMMON | 26441C204 |
| CASY | CASEYS GEN STORES INC | 751,589 | $530M | 0.0% | $704.80 * | $291.96 | +116.2% | COMMON | 147528103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,556,702 | $529M | 0.0% | $148.69 | $135.49 | +9.5% | COMMON | 538034109 |
| PCAR | PACCAR INC | 4,665,957 | $525M | 0.0% | $112.47 * | $93.38 | +31.7% | COMMON | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 19,173,057 | $519M | 0.0% | $27.09 * | $19.90 | +41.9% | COMMON | 934423104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,717,134 | $516M | 0.0% | $189.75 * | $141.66 | +29.2% | COMMON | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,816,672 | $511M | 0.0% | $87.81 * | $68.77 | +17.9% | COMMON | 573874104 |
| OEF | ISHARES S&P 100 ETF | 1,654,511 | $510M | 0.0% | $308.21 | $261.61 | — | FUND | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 3,081,673 | $507M | 0.0% | $164.66 * | $96.47 | +23.4% | COMMON | 24703L202 |
| HUM | HUMANA INC | 3,034,228 | $504M | 0.0% | $166.00 * | $308.28 | -27.5% | COMMON | 444859102 |
| BMO | BANK MONTREAL MEDIUM | 3,815,570 | $502M | 0.0% | $131.56 * | $80.97 | +71.5% | COMMON | 063671101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,709,555 | $499M | 0.0% | $105.95 | $107.48 | — | FUND | 464288414 |
| DDOG | DATADOG INC | 4,277,027 | $495M | 0.0% | $115.81 * | $111.49 | +11.2% | COMMON | 23804L103 |
| PCG | PG&E CORP | 28,312,451 | $495M | 0.0% | $17.48 * | $15.83 | +3.5% | COMMON | 69331C108 |
| TRP | TC ENERGY CORP | 7,848,298 | $495M | 0.0% | $63.02 * | $40.19 | +44.9% | COMMON | 87807B107 |
| FTI | TECHNIPFMC PLC | 7,300,501 | $493M | 0.0% | $67.59 * | $14.92 | +277.7% | COMMON | G87110105 |
| BWXT | BWX TECHNOLOGIES INC | 2,572,811 | $493M | 0.0% | $191.59 * | $178.18 | +13.9% | COMMON | 05605H100 |
| — | SALESFORCE INC | 2,655,300 | $491M | 0.0% | $185.03 | — | — | Put | 79466L952 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,966,357 | $491M | 0.0% | $54.75 | $45.20 | — | FUND | 464287234 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 264,614 | $489M | 0.0% | $1847.01 * | $1255.39 | +66.7% | COMMON | 31946M103 |
| BBSC | JPMORGAN BETABUILDERS US SC | 6,713,676 | $488M | 0.0% | $72.69 | $62.03 | — | FUND | 46641Q290 |
| ARES | ARES MANAGEMENT CORPORATION | 4,522,344 | $487M | 0.0% | $107.66 * | $109.92 | +35.2% | COMMON | 03990B101 |
| SU | SUNCOR ENERGY INC NEW | 7,308,554 | $482M | 0.0% | $65.98 * | $32.46 | +59.6% | COMMON | 867224107 |
| KIM | KIMCO REALTY CORP | 21,549,272 | $481M | 0.0% | $22.32 * | $17.54 | +14.4% | COMMON | 49446R109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,110,165 | $481M | 0.0% | $154.58 | $141.79 | — | FUND | 97717W851 |
| CORO | ISH INTL CTRY ROT ACT ETF | 15,443,505 | $481M | 0.0% | $31.13 | $31.13 | — | FUND | 09290C764 |
| PPG | PPG INDS INC | 4,624,652 | $480M | 0.0% | $103.82 * | $117.92 | -0.9% | COMMON | 693506107 |
| CAH | CARDINAL HEALTH INC | 2,316,644 | $478M | 0.0% | $206.31 * | $106.37 | +102.4% | COMMON | 14149Y108 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 6,038,694 | $476M | 0.0% | $78.81 | $79.18 | — | FUND | 464288513 |
| SATS | ECHOSTAR CORP | 4,233,958 | $475M | 0.0% | $112.23 * | $82.98 | +40.2% | COMMON | 278768106 |
| CCL | CARNIVAL CORP | 19,811,869 | $475M | 0.0% | $23.96 * | $20.34 | +52.5% | COMMON | 143658300 |
| OKE | ONEOK INC NEW | 5,063,631 | $471M | 0.0% | $92.96 * | $70.53 | +11.3% | COMMON | 682680103 |
| JCPI | JP MORGAN INFLATION MGD BOND | 9,761,242 | $470M | 0.0% | $48.19 | $47.74 | — | FUND | 46654Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,700,444 | $468M | 0.0% | $126.58 | $97.88 | +28.8% | COMMON | G51502105 |
| CTVA | CORTEVA INC | 5,646,323 | $468M | 0.0% | $82.95 * | $57.91 | +25.6% | COMMON | 22052L104 |
| — | ALPHABET INC | 1,708,100 | $467M | 0.0% | $273.14 | — | — | Call | 02079K907 |
| DAL | DELTA AIR LINES INC | 7,364,903 | $465M | 0.0% | $63.19 * | $51.85 | +34.7% | COMMON | 247361702 |
| HUBB | HUBBELL INC | 979,849 | $463M | 0.0% | $472.07 * | $211.11 | +134.6% | COMMON | 443510607 |
| CTRA | COTERRA ENERGY INC | 12,865,905 | $462M | 0.0% | $35.91 * | $21.30 | +33.0% | COMMON | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 1,627,442 | $459M | 0.0% | $282.33 * | $148.98 | +100.1% | COMMON | 655844108 |
| HST | HOST HOTELS & RESORTS INC | 24,197,647 | $459M | 0.0% | $18.96 * | $14.88 | +22.0% | COMMON | 44107P104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,014,358 | $455M | 0.0% | $25.24 * | $17.59 | +64.8% | COMMON | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,167,788 | $445M | 0.0% | $205.47 * | $234.53 | +2.7% | COMMON | 053015103 |
| JBL | JABIL INC | 1,789,867 | $443M | 0.0% | $247.48 | $140.39 | +76.7% | COMMON | 466313103 |
| B | BARRICK MNG CORP | 11,503,158 | $442M | 0.0% | $38.45 * | $25.91 | +86.4% | COMMON | 06849F108 |
| TEL | TE CONNECTIVITY PLC | 2,224,851 | $442M | 0.0% | $198.64 * | $187.66 | +22.5% | COMMON | G87052109 |
| MKSI | MKS INC. | 2,096,342 | $441M | 0.0% | $210.47 * | $148.92 | +51.2% | COMMON | 55306N104 |
| — | CATERPILLAR INC | 660,800 | $441M | 0.0% | $667.43 | — | — | Call | 149123901 |
| HDB | HDFC BANK LTD | 18,266,121 | $440M | 0.0% | $24.10 | $43.11 | — | ADR | 40415F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,266,451 | $439M | 0.0% | $346.67 | $261.53 | — | FUND | 464287622 |
| TOST | TOAST INC | 16,783,899 | $437M | 0.0% | $26.06 * | $30.08 | +3.1% | COMMON | 888787108 |
| IDXX | IDEXX LABS INC | 779,882 | $434M | 0.0% | $557.09 * | $507.75 | +32.0% | COMMON | 45168D104 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 8,988,863 | $430M | 0.0% | $47.82 | $41.98 | — | FUND | 316092352 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,723,652 | $428M | 0.0% | $63.69 * | $39.95 | +84.3% | COMMON | 45841N107 |
| VEEV | VEEVA SYS INC | 2,428,378 | $427M | 0.0% | $175.96 * | $193.91 | +5.2% | COMMON | 922475108 |
| GRMN | GARMIN LTD | 1,889,567 | $427M | 0.0% | $226.00 * | $112.86 | +90.1% | COMMON | H2906T109 |
| FSLR | FIRST SOLAR INC | 2,304,039 | $426M | 0.0% | $184.70 * | $220.61 | +7.5% | COMMON | 336433107 |
| — | NVIDIA CORPORATION | 2,575,600 | $425M | 0.0% | $165.17 | — | — | Put | 67066G954 |
| CCJ | CAMECO CORP | 4,125,370 | $424M | 0.0% | $102.84 * | $32.50 | +257.8% | COMMON | 13321L108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 8,920,282 | $423M | 0.0% | $47.44 | $48.00 | — | FUND | 46435U549 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,015,630 | $422M | 0.0% | $209.49 * | $142.80 | +54.8% | COMMON | 55405Y100 |
| BALL | BALL CORP | 7,256,377 | $421M | 0.0% | $58.03 * | $55.54 | +8.5% | COMMON | 058498106 |
| WM | WASTE MGMT INC DEL | 1,831,105 | $421M | 0.0% | $229.96 | $176.37 | +28.2% | COMMON | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,403,730 | $421M | 0.0% | $123.70 * | $58.10 | +140.7% | COMMON | 962879102 |
| GDX | VANECK GOLD MINERS ETF | 4,901,635 | $421M | 0.0% | $85.79 | $79.76 | — | FUND | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 2,084,429 | $420M | 0.0% | $201.66 * | $81.11 | +177.3% | COMMON | 693475105 |
| — | SELECT SECTOR SPDR TR | 6,735,500 | $417M | 0.0% | $61.91 | — | — | Call | 81369Y906 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 4,391,336 | $414M | 0.0% | $94.35 | $86.81 | — | FUND | 46641Q738 |
| PSX | PHILLIPS 66 | 2,239,805 | $414M | 0.0% | $184.81 * | $115.00 | +27.9% | COMMON | 718546104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 4,093,149 | $412M | 0.0% | $100.63 | $103.71 | — | FUND | 464288653 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,173,043 | $409M | 0.0% | $188.07 | $167.91 | — | FUND | 46137V357 |
| TRGP | TARGA RES CORP | 1,639,368 | $407M | 0.0% | $248.09 * | $133.33 | +51.3% | COMMON | 87612G101 |
| MSCI | MSCI INC | 763,428 | $406M | 0.0% | $531.88 * | $467.21 | +21.8% | COMMON | 55354G100 |
| AER | AERCAP HOLDINGS NV | 3,071,135 | $405M | 0.0% | $131.98 * | $93.59 | +55.8% | COMMON | N00985106 |
| LH | LABCORP HOLDINGS INC | 1,532,723 | $404M | 0.0% | $263.61 * | $222.02 | +22.1% | COMMON | 504922105 |
| THRO | iShares U.S. Thematic Rotati | 11,502,104 | $404M | 0.0% | $35.10 | $34.70 | — | FUND | 09290C806 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,186,882 | $403M | 0.0% | $339.93 | $244.31 | +40.5% | COMMON | 502431109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,393,395 | $403M | 0.0% | $91.80 * | $51.94 | +82.1% | COMMON | 136069101 |
| WCN | WASTE CONNECTIONS INC | 2,477,061 | $401M | 0.0% | $161.86 * | $114.18 | +46.6% | COMMON | 94106B101 |
| SLB | SLB LIMITED | 7,742,394 | $399M | 0.0% | $51.53 * | $44.84 | +7.7% | COMMON | 806857108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,460,954 | $398M | 0.0% | $161.86 | $157.70 | — | FUND | 464287556 |
| NI | NISOURCE INC | 8,563,633 | $398M | 0.0% | $46.50 * | $30.47 | +44.4% | COMMON | 65473P105 |
| EXR | EXTRA SPACE STORAGE INC | 3,097,227 | $397M | 0.0% | $128.28 * | $138.83 | -5.7% | COMMON | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 8,741,626 | $397M | 0.0% | $45.41 * | $51.84 | +1.7% | COMMON | 892356106 |
| ZTS | ZOETIS INC | 3,387,174 | $394M | 0.0% | $116.33 * | $150.06 | -16.0% | COMMON | 98978V103 |
| RACE | FERRARI N V | 1,203,397 | $394M | 0.0% | $327.20 * | $317.33 | +12.4% | COMMON | N3167Y103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 7,591,038 | $394M | 0.0% | $51.86 | $45.24 | — | FUND | 464286665 |
| MAS | MASCO CORP | 6,641,369 | $389M | 0.0% | $58.60 * | $54.34 | +29.9% | COMMON | 574599106 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 6,904,567 | $384M | 0.0% | $55.64 | $48.67 | — | FUND | 78464A508 |
| CDW | CDW CORP | 3,206,747 | $380M | 0.0% | $118.51 * | $160.68 | -19.1% | COMMON | 12514G108 |
| — | SELECT SECTOR SPDR TR | 2,635,000 | $379M | 0.0% | $143.82 | — | — | Call | 81369Y909 |
| EMB | ISHARES JP MORGAN USD EMERGI | 4,065,982 | $379M | 0.0% | $93.11 | $91.43 | — | FUND | 464288281 |
| BIIB | BIOGEN INC | 2,016,009 | $378M | 0.0% | $187.57 * | $215.70 | -15.0% | COMMON | 09062X103 |
| CRH | CRH PLC | 3,689,044 | $376M | 0.0% | $101.91 * | $89.10 | +39.5% | COMMON | G25508105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,628,401 | $375M | 0.0% | $81.01 | $69.89 | — | FUND | 46435G326 |
| FTNT | FORTINET INC | 4,732,556 | $374M | 0.0% | $79.05 | $75.84 | +5.5% | COMMON | 34959E109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,877,536 | $373M | 0.0% | $76.55 | $56.75 | — | ADR | 92837L109 |
| DRI | DARDEN RESTAURANTS INC | 1,910,387 | $373M | 0.0% | $195.05 * | $156.91 | +32.2% | COMMON | 237194105 |
| INFY | INFOSYS LTD | 28,060,427 | $372M | 0.0% | $13.25 | $17.62 | — | ADR | 456788108 |
| DXCM | DEXCOM INC | 5,999,470 | $371M | 0.0% | $61.90 * | $87.70 | -19.1% | COMMON | 252131107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,433,094 | $370M | 0.0% | $107.66 | $98.39 | — | FUND | 464288885 |
| COHR | COHERENT CORP | 1,656,528 | $364M | 0.0% | $219.65 * | $131.19 | +62.6% | COMMON | 19247G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,645,175 | $364M | 0.0% | $78.32 * | $54.93 | +5.7% | COMMON | 25402D102 |
| ALB | ALBEMARLE CORP | 2,028,472 | $359M | 0.0% | $177.22 * | $136.15 | +25.8% | COMMON | 012653101 |
| JTEK | JPMORGAN US TECH LEADERS | 4,707,414 | $357M | 0.0% | $75.82 | $67.49 | — | FUND | 46654Q732 |
| EA | ELECTRONIC ARTS INC | 1,748,484 | $354M | 0.0% | $202.57 | $164.49 | +23.1% | COMMON | 285512109 |
| MAA | MID-AMER APT CMNTYS INC | 2,905,831 | $354M | 0.0% | $121.72 * | $128.33 | +8.4% | COMMON | 59522J103 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 10,577,254 | $354M | 0.0% | $33.43 | $26.61 | — | FUND | 464289180 |
| RBLX | ROBLOX CORP | 6,737,519 | $350M | 0.0% | $51.91 * | $112.07 | -36.0% | COMMON | 771049103 |
| BN | BROOKFIELD CORP | 9,019,415 | $349M | 0.0% | $38.72 * | $32.83 | +42.2% | COMMON | 11271J107 |
| MFC | MANULIFE FINL CORP | 10,350,002 | $348M | 0.0% | $33.65 * | $23.45 | +58.2% | COMMON | 56501R106 |
| IBN | ICICI BANK LIMITED | 13,758,333 | $347M | 0.0% | $25.20 | $24.86 | — | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,724,349 | $344M | 0.0% | $60.06 * | $78.30 | -3.2% | COMMON | 595017104 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,884,098 | $342M | 0.0% | $26.58 | $26.84 | — | FUND | 808524870 |
| — | ELI LILLY & CO | 385,900 | $342M | 0.0% | $886.63 | — | — | Call | 532457908 |
| VLTO | VERALTO CORP | 3,964,600 | $341M | 0.0% | $86.01 * | $90.88 | +7.3% | COMMON | 92338C103 |
| CMI | CUMMINS INC | 665,350 | $340M | 0.0% | $511.70 * | $282.89 | +103.4% | COMMON | 231021106 |
| FERG | FERGUSON ENTERPRISES INC | 1,518,798 | $340M | 0.0% | $223.65 * | $232.28 | +8.1% | COMMON | 31488V107 |
| BTI | BRITISH AMERN TOB PLC | 5,815,980 | $339M | 0.0% | $58.26 | $51.92 | — | ADR | 110448107 |
| — | JOHNSON & JOHNSON | 1,387,400 | $336M | 0.0% | $242.49 | — | — | Call | 478160904 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,502,220 | $336M | 0.0% | $134.44 | $41.04 | +233.2% | COMMON | 416515104 |
| DB | DEUTSCHE BK AG | 11,780,755 | $334M | 0.0% | $28.39 * | $25.89 | +46.9% | COMMON | D18190898 |
| ENTG | ENTEGRIS INC | 3,066,721 | $333M | 0.0% | $108.64 * | $112.92 | +4.8% | COMMON | 29362U104 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1,052,300 | $333M | 0.0% | $316.50 | — | — | Put | 874039950 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,252,980 | $333M | 0.0% | $7.87 | $6.50 | — | ADR | 465562106 |
| HSIC | SCHEIN HENRY INC | 4,562,512 | $332M | 0.0% | $72.70 * | $71.01 | +9.9% | COMMON | 806407102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,734,850 | $331M | 0.0% | $120.87 | $111.52 | — | FUND | 464287804 |
| WMG | WARNER MUSIC GROUP CORP | 13,707,908 | $330M | 0.0% | $24.10 * | $30.53 | -3.3% | COMMON | 934550203 |
| — | BANK AMERICA CORP | 6,991,400 | $330M | 0.0% | $47.23 | — | — | Put | 060505954 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,781,407 | $330M | 0.0% | $14.49 * | $15.80 | +3.3% | COMMON | 76954A103 |
| TFC | TRUIST FINL CORP | 7,373,307 | $329M | 0.0% | $44.64 * | $35.05 | +45.9% | COMMON | 89832Q109 |
| ABNB | AIRBNB INC | 2,664,362 | $328M | 0.0% | $123.10 * | $128.45 | +0.7% | COMMON | 009066101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,753,627 | $328M | 0.0% | $68.98 | $56.68 | — | FUND | 46434V621 |
| WAB | WABTEC | 1,381,399 | $328M | 0.0% | $237.37 | $172.26 | +38.7% | COMMON | 929740108 |
| BBY | BEST BUY INC | 5,127,133 | $328M | 0.0% | $63.91 * | $60.94 | +9.9% | COMMON | 086516101 |
| HSY | HERSHEY CO | 1,525,860 | $326M | 0.0% | $213.55 * | $187.53 | +9.2% | COMMON | 427866108 |
| — | ADVANCED MICRO DEVICES INC | 1,651,100 | $324M | 0.0% | $196.04 | — | — | Call | 007903907 |
| SLGN | SILGAN HLDGS INC | 8,486,692 | $321M | 0.0% | $37.88 * | $40.61 | +10.9% | COMMON | 827048109 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 3,419,913 | $321M | 0.0% | $93.98 | $79.18 | — | FUND | 29287L205 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,448,399 | $320M | 0.0% | $220.94 * | $312.87 | -31.7% | COMMON | 16119P108 |
| GWW | WW GRAINGER INC | 298,451 | $316M | 0.0% | $1057.23 * | $912.72 | +19.9% | COMMON | 384802104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 6,410,678 | $315M | 0.0% | $49.19 | $45.29 | — | FUND | 37954Y673 |
| COIN | COINBASE GLOBAL INC | 1,955,866 | $314M | 0.0% | $160.79 * | $231.44 | -13.3% | COMMON | 19260Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,533,018 | $314M | 0.0% | $204.77 * | $169.84 | +26.0% | COMMON | 445658107 |
| DIA | STATE STREET SPDR DOW JONES IN | 692,791 | $313M | 0.0% | $452.06 | $400.02 | — | FUND | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,302,691 | $313M | 0.0% | $37.68 | $46.54 | — | FUND | 46438F101 |
| CL | COLGATE PALMOLIVE CO | 3,635,600 | $312M | 0.0% | $85.73 * | $81.08 | +9.5% | COMMON | 194162103 |
| SNPE | XTRACKERS S&P 500 SCORED & SCR | 5,383,973 | $312M | 0.0% | $57.89 | $51.90 | — | FUND | 233051143 |
| JBND | JPMORGAN ACTIVE BOND ETF | 5,805,893 | $312M | 0.0% | $53.66 | $53.80 | — | FUND | 46654Q716 |
| LMND | LEMONADE INC | 5,262,816 | $309M | 0.0% | $58.72 * | $48.16 | +56.3% | COMMON | 52567D107 |
| JPIE | JPMORGAN INCOME ETF | 6,698,452 | $308M | 0.0% | $45.94 | $46.08 | — | FUND | 46641Q159 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,282,650 | $308M | 0.0% | $23.16 | $33.43 | — | FUND | 808524839 |
| GM | GENERAL MTRS CO | 4,216,218 | $307M | 0.0% | $72.76 * | $53.92 | +52.5% | COMMON | 37045V100 |
| — | ISHARES INC | 8,322,800 | $306M | 0.0% | $36.77 | — | — | Call | 464286900 |
| VB | VANGUARD SMALL-CAP ETF | 1,203,000 | $305M | 0.0% | $253.84 | $211.66 | — | FUND | 922908751 |
| — | MICRON TECHNOLOGY INC | 948,300 | $305M | 0.0% | $321.80 | — | — | Call | 595112903 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,069,955 | $305M | 0.0% | $284.79 * | $384.07 | -8.5% | COMMON | 036752103 |
| HGER | HARBOR COMMODITY ALL WEATHER | 9,820,944 | $304M | 0.0% | $30.96 | $30.96 | — | FUND | 41151J505 |
| TLT | ISHARES 20 YEAR TREASURY BD | 3,488,131 | $303M | 0.0% | $86.78 | $91.92 | — | FUND | 464287432 |
| STLD | STEEL DYNAMICS INC | 1,756,236 | $302M | 0.0% | $171.78 * | $127.03 | +44.9% | COMMON | 858119100 |
| MIDD | MIDDLEBY CORP | 2,367,315 | $301M | 0.0% | $127.19 * | $137.07 | +13.4% | COMMON | 596278101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,339,412 | $301M | 0.0% | $69.37 * | $70.28 | +30.9% | COMMON | 88023U101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,652,118 | $301M | 0.0% | $82.38 * | $59.41 | -11.8% | COMMON | N53745100 |
| VICR | VICOR CORP | 2,106,726 | $300M | 0.0% | $142.22 * | $50.41 | +211.7% | COMMON | 925815102 |
| LW | LAMB WESTON HLDGS INC | 7,295,964 | $299M | 0.0% | $40.95 * | $59.72 | -23.5% | COMMON | 513272104 |
| NUVL | NUVALENT INC | 3,088,349 | $299M | 0.0% | $96.72 * | $87.08 | +19.0% | COMMON | 670703107 |
| CNI | CANADIAN NATL RY CO | 2,937,155 | $298M | 0.0% | $101.33 | $86.54 | +18.0% | COMMON | 136375102 |
| ED | CONSOLIDATED EDISON INC | 2,622,477 | $297M | 0.0% | $113.39 * | $93.19 | +13.0% | COMMON | 209115104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,746,014 | $297M | 0.0% | $62.52 | $66.41 | — | COMMON | 29472R108 |
| CTAS | CINTAS CORP | 1,732,061 | $292M | 0.0% | $168.66 * | $171.88 | +12.5% | COMMON | 172908105 |
| — | COREWEAVE INC | 4,224,100 | $292M | 0.0% | $69.15 | — | — | Put | 21873S958 |
| EQR | EQUITY RESIDENTIAL | 4,984,647 | $292M | 0.0% | $58.58 * | $58.32 | +6.4% | COMMON | 29476L107 |
| MTG | MGIC INVT CORP WIS | 11,191,852 | $292M | 0.0% | $26.09 * | $16.20 | +66.9% | COMMON | 552848103 |
| AFL | AFLAC INC | 2,683,090 | $290M | 0.0% | $108.17 * | $88.48 | +25.7% | COMMON | 001055102 |
| TGT | TARGET CORP | 2,433,838 | $289M | 0.0% | $118.78 * | $121.24 | -9.9% | COMMON | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231,413 | $289M | 0.0% | $1247.93 * | $1142.63 | +23.7% | COMMON | 592688105 |
| — | CHEVRON CORPORATION | 1,366,200 | $288M | 0.0% | $210.71 | — | — | Call | 166764900 |
| OTIS | OTIS WORLDWIDE CORP | 3,755,316 | $287M | 0.0% | $76.33 * | $90.25 | -0.8% | COMMON | 68902V107 |
| UPS | UNITED PARCEL SVCS INC | 3,007,637 | $286M | 0.0% | $94.95 * | $144.09 | -23.8% | COMMON | 911312106 |
| — | VANECK ETF TRUST | 2,496,200 | $285M | 0.0% | $114.01 | — | — | Call | 92189F906 |
| VRSK | VERISK ANALYTICS INC | 1,503,083 | $282M | 0.0% | $187.36 * | $228.05 | -10.7% | COMMON | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 1,083,250 | $278M | 0.0% | $256.19 * | $193.07 | +41.5% | COMMON | 452308109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,780,608 | $275M | 0.0% | $98.95 * | $72.16 | +32.6% | COMMON | 05550J101 |
| KKR | KKR & CO INC | 3,037,623 | $274M | 0.0% | $90.36 * | $95.52 | +20.1% | COMMON | 48251W104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 6,353,639 | $273M | 0.0% | $43.00 | $33.66 | — | FUND | 00326A104 |
| KGC | KINROSS GOLD CORP | 9,516,059 | $272M | 0.0% | $28.60 * | $7.36 | +359.2% | COMMON | 496902404 |
| NVS | NOVARTIS AG | 1,804,676 | $271M | 0.0% | $150.36 | $134.73 | — | ADR | 66987V109 |
| JPRE | JPMORGAN REALTY INCOME ETF | 5,697,561 | $270M | 0.0% | $47.44 | $48.24 | — | FUND | 46641Q126 |
| — | EXXON MOBIL CORP | 1,576,100 | $270M | 0.0% | $171.47 | — | — | Call | 30231G902 |
| FAST | FASTENAL CO | 5,987,045 | $270M | 0.0% | $45.12 | $36.21 | +22.3% | COMMON | 311900104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,827,751 | $269M | 0.0% | $55.76 * | $60.87 | -1.0% | COMMON | 74275K108 |
| — | META PLATFORMS INC | 500,800 | $269M | 0.0% | $536.38 | — | — | Put | 30303M952 |
| EDV | VANGUARD EXTENDED DUR TREAS | 4,105,242 | $267M | 0.0% | $65.14 | $65.15 | — | FUND | 921910709 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 4,101,478 | $267M | 0.0% | $65.13 | $64.44 | — | FUND | 921946885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,920,470 | $267M | 0.0% | $138.82 * | $127.15 | +1.3% | COMMON | 030420103 |
| AXON | AXON ENTERPRISE INC | 639,542 | $265M | 0.0% | $415.07 * | $438.86 | +20.0% | COMMON | 05464C101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,144,110 | $264M | 0.0% | $230.77 | $214.42 | — | FUND | 46432F396 |
| — | MICRON TECHNOLOGY INC | 819,300 | $264M | 0.0% | $321.80 | — | — | Put | 595112953 |
| FE | FIRSTENERGY CORP | 5,226,813 | $264M | 0.0% | $50.42 * | $41.20 | +14.3% | COMMON | 337932107 |
| SNY | SANOFI SA | 5,600,731 | $262M | 0.0% | $46.72 | $47.06 | — | ADR | 80105N105 |
| RL | RALPH LAUREN CORP | 796,839 | $260M | 0.0% | $326.60 * | $140.61 | +158.2% | COMMON | 751212101 |
| JCPB | JPM CORE PLUS BOND ETF | 5,543,281 | $260M | 0.0% | $46.93 | $47.49 | — | FUND | 46641Q670 |
| A | AGILENT TECHNOLOGIES INC | 2,321,503 | $260M | 0.0% | $112.01 * | $125.58 | +7.3% | COMMON | 00846U101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,793,698 | $260M | 0.0% | $92.99 | $69.19 | — | FUND | 464288182 |
| POST | POST HLDGS INC | 2,668,814 | $259M | 0.0% | $97.20 * | $60.35 | +70.4% | COMMON | 737446104 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 2,574,482 | $259M | 0.0% | $100.66 | $100.63 | — | FUND | 46436E718 |
| ROL | ROLLINS INC | 4,881,644 | $259M | 0.0% | $53.04 * | $54.24 | +14.0% | COMMON | 775711104 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,765,205 | $257M | 0.0% | $68.30 | $68.18 | — | FUND | 37960A529 |
| — | VANECK ETF TRUST | 1,714,400 | $257M | 0.0% | $149.86 | — | — | Put | 92189F956 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,043,417 | $256M | 0.0% | $245.14 * | $256.13 | -1.6% | COMMON | 955306105 |
| PAYX | PAYCHEX INC | 2,742,879 | $255M | 0.0% | $93.12 * | $114.78 | -11.2% | COMMON | 704326107 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,460,181 | $253M | 0.0% | $173.53 | $135.22 | — | FUND | 464287721 |
| — | SELECT SECTOR SPDR TR | 3,089,900 | $253M | 0.0% | $81.88 | — | — | Put | 81369Y958 |
| GDDY | GODADDY INC | 3,088,209 | $252M | 0.0% | $81.74 * | $121.74 | -17.4% | COMMON | 380237107 |
| HOLX | HOLOGIC INC | 3,301,493 | $249M | 0.0% | $75.55 | $74.28 | +1.0% | COMMON | 436440101 |
| — | BROADCOM INC | 849,400 | $249M | 0.0% | $293.41 | — | — | Put | 11135F951 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,456,505 | $249M | 0.0% | $55.89 | $63.39 | — | ADR | 783513203 |
| ACWI | ISHARES MSCI ACWI ETF | 1,853,728 | $249M | 0.0% | $134.19 | $118.58 | — | FUND | 464288257 |
| PYPL | PAYPAL HLDGS INC | 5,545,053 | $248M | 0.0% | $44.67 * | $66.79 | -25.0% | COMMON | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,514,387 | $248M | 0.0% | $163.44 * | $209.46 | -5.6% | COMMON | 11133T103 |
| CPNG | COUPANG INC | 13,541,809 | $247M | 0.0% | $18.26 * | $25.30 | -21.5% | COMMON | 22266T109 |
| — | CITIGROUP INC | 2,301,100 | $247M | 0.0% | $107.27 | — | — | Put | 172967954 |
| EVRG | EVERGY INC | 3,020,857 | $246M | 0.0% | $81.59 * | $65.90 | +17.2% | COMMON | 30034W106 |
| FTAI | FTAI AVIATION LTD | 1,075,106 | $246M | 0.0% | $228.76 * | $135.84 | +99.4% | COMMON | G3730V105 |
| GFI | GOLD FIELDS LTD | 5,786,825 | $245M | 0.0% | $42.30 | $36.19 | — | ADR | 38059T106 |
| INDA | ISHARES MSCI INDIA ETF | 5,383,163 | $245M | 0.0% | $45.42 | $50.57 | — | FUND | 46429B598 |
| MDB | MONGODB INC | 1,033,820 | $243M | 0.0% | $235.21 * | $227.04 | +65.7% | COMMON | 60937P106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,652,068 | $243M | 0.0% | $28.04 * | $29.57 | +21.0% | COMMON | 01749D105 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,752,924 | $242M | 0.0% | $138.31 | $108.07 | — | FUND | 464287150 |
| — | ALIBABA GROUP HLDG LTD | 1,984,500 | $242M | 0.0% | $121.98 | — | — | Call | 01609W902 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 761,800 | $241M | 0.0% | $316.50 | — | — | Call | 874039900 |
| — | UNITEDHEALTH GROUP INC | 914,700 | $239M | 0.0% | $261.79 | — | — | Call | 91324P902 |
| MPLX | MPLX LP | 4,133,666 | $238M | 0.0% | $57.67 | $42.13 | — | COMMON | 55336V100 |
| LPLA | LPL FINL HLDGS INC | 790,730 | $237M | 0.0% | $300.18 * | $225.21 | +58.5% | COMMON | 50212V100 |
| HEI/A | HEICO CORP NEW | 1,158,226 | $237M | 0.0% | $204.88 * | $108.60 | +138.9% | COMMON | 422806208 |
| EMBJ | EMBRAER S.A. | 4,255,329 | $237M | 0.0% | $55.59 | $47.56 | — | ADR | 29082A107 |
| MCO | MOODYS CORP | 546,149 | $236M | 0.0% | $432.05 * | $375.88 | +30.2% | COMMON | 615369105 |
| LECO | LINCOLN ELEC HLDGS INC | 965,564 | $236M | 0.0% | $244.27 * | $118.71 | +128.1% | COMMON | 533900106 |
| YPF | YPF SOCIEDAD ANONIMA | 5,111,906 | $236M | 0.0% | $46.12 | $36.67 | — | ADR | 984245100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,893,632 | $236M | 0.0% | $81.39 | $51.83 | +57.3% | COMMON | 744573106 |
| — | TESLA INC | 662,400 | $235M | 0.0% | $355.28 | — | — | Put | 88160R951 |
| TW | TRADEWEB MKTS INC | 2,008,818 | $235M | 0.0% | $116.87 * | $106.61 | +2.5% | COMMON | 892672106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,574,489 | $235M | 0.0% | $149.10 | $110.57 | — | FUND | 464287671 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,575,115 | $235M | 0.0% | $91.13 * | $77.24 | +22.5% | COMMON | G25839104 |
| MET | METLIFE INC | 3,427,700 | $234M | 0.0% | $68.27 * | $48.34 | +60.2% | COMMON | 59156R108 |
| TCOM | TRIP COM GROUP LTD | 4,734,306 | $233M | 0.0% | $49.17 | $57.07 | — | ADR | 89677Q107 |
| XLRE | STATE STREET REAL ESTATE SELEC | 5,769,742 | $232M | 0.0% | $40.21 | $40.18 | — | FUND | 81369Y860 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,536,717 | $231M | 0.0% | $150.03 | $114.82 | — | FUND | 464287168 |
| CVE | CENOVUS ENERGY INC | 8,629,290 | $229M | 0.0% | $26.57 * | $12.20 | +60.7% | COMMON | 15135U109 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 7,570,891 | $229M | 0.0% | $30.21 | $28.11 | — | FUND | 53700T827 |
| ACI | ALBERTSONS COS INC | 13,138,813 | $228M | 0.0% | $17.38 | $18.48 | -5.9% | COMMON | 013091103 |
| WPC | WP CAREY INC | 3,358,875 | $228M | 0.0% | $67.91 | $65.86 | — | COMMON | 92936U109 |
| AFRM | AFFIRM HLDGS INC | 5,297,016 | $228M | 0.0% | $43.03 * | $63.48 | +1.9% | COMMON | 00827B106 |
| — | AMAZON COM INC | 1,121,000 | $225M | 0.0% | $200.95 | — | — | Put | 023135956 |
| — | STATE STR SPDR DOW JONES IND | 497,800 | $225M | 0.0% | $452.06 | — | — | Put | 78467X959 |
| IYM | ISHARES U.S. BASIC MATERIALS | 1,310,079 | $224M | 0.0% | $171.30 | $171.24 | — | FUND | 464287838 |
| GPC | GENUINE PARTS CO | 2,148,608 | $224M | 0.0% | $104.35 * | $104.50 | +27.8% | COMMON | 372460105 |
| AMKR | AMKOR TECHNOLOGY INC | 5,406,545 | $223M | 0.0% | $41.25 * | $48.07 | +3.0% | COMMON | 031652100 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 7,905,656 | $222M | 0.0% | $28.10 | $35.52 | — | FUND | 808524300 |
| PBR | PETROLEO BRASILEIRO S A | 10,672,435 | $222M | 0.0% | $20.81 | $13.36 | — | ADR | 71654V408 |
| — | PALANTIR TECHNOLOGIES INC | 1,613,400 | $222M | 0.0% | $137.55 | — | — | Call | 69608A908 |
| SHEL | SHELL PLC | 2,392,174 | $222M | 0.0% | $92.74 | $71.75 | — | ADR | 780259305 |
| KVUE | KENVUE INC | 12,850,982 | $222M | 0.0% | $17.24 * | $19.85 | -11.0% | COMMON | 49177J102 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 4,810,609 | $221M | 0.0% | $46.02 | $49.72 | — | FUND | 46641Q241 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,803,318 | $221M | 0.0% | $78.95 * | $90.12 | -3.5% | COMMON | 099502106 |
| — | UNITEDHEALTH GROUP INC | 843,500 | $221M | 0.0% | $261.79 | — | — | Put | 91324P952 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,204,353 | $221M | 0.0% | $183.15 * | $145.05 | +16.6% | COMMON | G50871105 |
| BXP | BXP INC | 4,214,020 | $218M | 0.0% | $51.82 * | $70.55 | -3.9% | COMMON | 101121101 |
| — | MICROSOFT CORP | 607,700 | $218M | 0.0% | $358.96 | — | — | Put | 594918954 |
| CPRT | COPART INC | 6,656,252 | $217M | 0.0% | $32.61 * | $40.13 | -2.4% | COMMON | 217204106 |
| WRB | BERKLEY W R CORP | 3,273,964 | $217M | 0.0% | $66.25 * | $44.62 | +55.6% | COMMON | 084423102 |
| GMED | GLOBUS MED INC | 2,595,308 | $217M | 0.0% | $83.51 * | $61.69 | +47.7% | COMMON | 379577208 |
| TXT | TEXTRON INC | 2,510,402 | $216M | 0.0% | $85.95 * | $78.78 | +19.3% | COMMON | 883203101 |
| FER | FERROVIAL SE | 3,466,173 | $216M | 0.0% | $62.24 * | $42.82 | +62.3% | COMMON | N3168P101 |
| RPM | RPM INTL INC | 2,196,906 | $215M | 0.0% | $98.06 * | $91.89 | +22.0% | COMMON | 749685103 |
| SAP | SAP SE | 1,277,111 | $215M | 0.0% | $168.29 | $201.07 | — | ADR | 803054204 |
| WDAY | WORKDAY INC | 1,663,864 | $214M | 0.0% | $128.77 * | $205.54 | -16.0% | COMMON | 98138H101 |
| — | CISCO SYS INC | 2,765,200 | $213M | 0.0% | $77.04 | — | — | Call | 17275R902 |
| — | ISHARES TR | 4,670,000 | $212M | 0.0% | $45.42 | — | — | Put | 46429B958 |
| NTR | NUTRIEN LTD | 2,766,130 | $212M | 0.0% | $76.55 * | $49.70 | +37.0% | COMMON | 67077M108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,609,151 | $211M | 0.0% | $131.12 * | $79.37 | +51.9% | COMMON | 025537101 |
| AYI | ACUITY INC | 771,216 | $210M | 0.0% | $272.42 * | $186.27 | +72.7% | COMMON | 00508Y102 |
| GFS | GLOBALFOUNDRIES INC | 5,067,930 | $210M | 0.0% | $41.38 * | $43.51 | +0.2% | COMMON | G39387108 |
| TAN | INVESCO SOLAR ETF | 3,955,480 | $209M | 0.0% | $52.89 | $52.32 | — | FUND | 46138G706 |
| NRG | NRG ENERGY INC | 1,480,539 | $209M | 0.0% | $141.23 * | $84.96 | +86.5% | COMMON | 629377508 |
| TEM | TEMPUS AI INC | 4,933,193 | $209M | 0.0% | $42.37 * | $54.53 | +12.3% | COMMON | 88023B103 |
| DVN | DEVON ENERGY CORP NEW | 4,056,069 | $209M | 0.0% | $51.52 * | $39.85 | +1.0% | COMMON | 25179M103 |
| IUSV | iShares Core S&P U.S. Value ETF | 2,079,573 | $209M | 0.0% | $100.47 | $84.94 | — | FUND | 464287663 |
| ALL | ALLSTATE CORP | 1,001,632 | $208M | 0.0% | $207.27 * | $154.20 | +31.6% | COMMON | 020002101 |
| ADC | AGREE RLTY CORP | 2,766,748 | $207M | 0.0% | $74.97 | $70.54 | — | COMMON | 008492100 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE | 5,227,212 | $207M | 0.0% | $39.67 | $39.67 | — | FUND | 09290C855 |
| IRM | IRON MTN INC DEL | 2,123,358 | $207M | 0.0% | $97.60 * | $53.95 | +54.3% | COMMON | 46284V101 |
| EBAY | EBAY INC. | 2,351,135 | $207M | 0.0% | $88.01 | $61.87 | +44.4% | COMMON | 278642103 |
| BE | BLOOM ENERGY CORP | 1,720,723 | $206M | 0.0% | $119.51 * | $88.57 | +63.3% | COMMON | 093712107 |
| AMRZ | AMRIZE LTD | 3,819,349 | $206M | 0.0% | $53.82 * | $50.79 | +12.4% | COMMON | H2927K103 |
| R | RYDER SYS INC | 1,042,998 | $205M | 0.0% | $196.81 * | $173.83 | +16.8% | COMMON | 783549108 |
| WRBY | WARBY PARKER INC | 10,088,109 | $205M | 0.0% | $20.34 * | $20.98 | +20.1% | COMMON | 93403J106 |
| BRO | BROWN & BROWN INC | 3,137,024 | $205M | 0.0% | $65.26 * | $83.64 | -11.3% | COMMON | 115236101 |
| EIX | EDISON INTL | 2,844,409 | $204M | 0.0% | $71.84 * | $58.61 | +10.3% | COMMON | 281020107 |
| RKT | ROCKET COS INC | 15,105,132 | $204M | 0.0% | $13.49 * | $14.74 | +36.7% | COMMON | 77311W101 |
| — | BRISTOL-MYERS SQUIBB CO | 3,411,000 | $204M | 0.0% | $59.73 | — | — | Put | 110122958 |
| SDY | SS SPDR S&P DIVIDEND ETF | 1,399,408 | $202M | 0.0% | $144.50 | $128.10 | — | FUND | 78464A763 |
| FNV | FRANCO NEV CORP | 854,944 | $200M | 0.0% | $233.60 * | $116.07 | +111.7% | COMMON | 351858105 |
| KR | KROGER CO | 2,707,207 | $200M | 0.0% | $73.72 * | $40.03 | +61.4% | COMMON | 501044101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,697,789 | $199M | 0.0% | $35.00 | $37.70 | — | FUND | 464287184 |
| W | WAYFAIR INC | 2,862,046 | $199M | 0.0% | $69.55 * | $94.55 | +5.1% | COMMON | 94419L101 |
| INVH | INVITATION HOMES INC | 8,035,347 | $199M | 0.0% | $24.77 * | $30.12 | -8.0% | COMMON | 46187W107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 2,622,380 | $198M | 0.0% | $75.54 | $57.51 | — | FUND | 46434G764 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 730,803 | $197M | 0.0% | $269.41 * | $112.32 | +103.2% | COMMON | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,088,020 | $197M | 0.0% | $15.02 * | $12.11 | +47.8% | COMMON | 446150104 |
| SNX | TD SYNNEX CORPORATION | 1,226,715 | $196M | 0.0% | $160.13 | $108.41 | +45.3% | COMMON | 87162W100 |
| MHK | MOHAWK INDS INC | 2,056,514 | $196M | 0.0% | $95.35 * | $129.32 | -4.5% | COMMON | 608190104 |
| USFD | US FOODS HLDG CORP | 2,155,327 | $196M | 0.0% | $90.96 * | $33.17 | +161.1% | COMMON | 912008109 |
| F | FORD MTR CO | 17,436,391 | $195M | 0.0% | $11.21 * | $10.03 | +36.9% | COMMON | 345370860 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,124,259 | $195M | 0.0% | $173.76 | $97.05 | — | FUND | 92204A884 |
| — | MERCK & CO INC | 1,649,400 | $195M | 0.0% | $118.10 | — | — | Call | 58933Y905 |
| — | WALMART INC | 1,573,100 | $194M | 0.0% | $123.50 | — | — | Call | 931142903 |
| CSL | CARLISLE COS INC | 595,060 | $194M | 0.0% | $325.86 * | $175.64 | +111.5% | COMMON | 142339100 |
| IXN | ISHARES GLOBAL TECH ETF | 2,020,107 | $193M | 0.0% | $95.76 | $79.41 | — | FUND | 464287291 |
| SCCO | SOUTHERN COPPER CORP | 1,207,262 | $192M | 0.0% | $159.28 * | $100.08 | +87.2% | COMMON | 84265V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,762,744 | $192M | 0.0% | $28.35 | $26.19 | — | ADR | 881624209 |
| UDR | UDR INC | 5,693,284 | $192M | 0.0% | $33.66 * | $37.07 | -1.0% | COMMON | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 960,663 | $191M | 0.0% | $199.30 * | $271.08 | -8.1% | COMMON | 989207105 |
| AA | ALCOA CORP | 3,016,155 | $191M | 0.0% | $63.22 * | $37.36 | +63.5% | COMMON | 013872106 |
| — | ISHARES TR | 908,800 | $190M | 0.0% | $209.42 | — | — | Put | 464287958 |
| CCI | CROWN CASTLE INC | 2,374,716 | $189M | 0.0% | $79.68 * | $98.78 | -10.2% | COMMON | 22822V101 |
| UL | UNILEVER PLC | 3,153,230 | $189M | 0.0% | $59.98 | $64.26 | — | ADR | 904767803 |
| DD | DUPONT DE NEMOURS INC | 4,265,449 | $189M | 0.0% | $44.22 * | $33.70 | +36.8% | COMMON | 26614N102 |
| — | SNOWFLAKE INC | 1,225,300 | $188M | 0.0% | $153.67 | — | — | Put | 833445959 |
| USHY | ISHARES BROAD USD HIGH YIELD | 5,146,879 | $188M | 0.0% | $36.48 | $37.40 | — | FUND | 46435U853 |
| CHE | CHEMED CORP NEW | 500,987 | $187M | 0.0% | $374.09 * | $457.23 | -1.4% | COMMON | 16359R103 |
| LOGI | LOGITECH INTL S A | 2,075,160 | $187M | 0.0% | $90.01 * | $90.84 | +1.7% | COMMON | H50430232 |
| UAL | UNITED AIRLS HLDGS INC | 2,181,817 | $186M | 0.0% | $85.21 * | $79.81 | +39.9% | COMMON | 910047109 |
| AMH | AMERICAN HOMES 4 RENT | 6,636,510 | $185M | 0.0% | $27.93 | $31.15 | — | COMMON | 02665T306 |
| — | ALPHABET INC | 677,800 | $185M | 0.0% | $273.14 | — | — | Put | 02079K957 |
| NUE | NUCOR CORP | 1,111,490 | $183M | 0.0% | $164.75 * | $125.78 | +41.9% | COMMON | 670346105 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 304,162 | $182M | 0.0% | $599.03 | $498.03 | — | FUND | 78467Y107 |
| EME | EMCOR GROUP INC | 259,328 | $182M | 0.0% | $701.10 * | $298.57 | +143.4% | COMMON | 29084Q100 |
| WWD | WOODWARD INC | 531,416 | $181M | 0.0% | $341.52 * | $137.20 | +157.5% | COMMON | 980745103 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 2,424,022 | $180M | 0.0% | $74.26 | $66.93 | — | FUND | 46434V696 |
| NTAP | NETAPP INC | 1,775,729 | $180M | 0.0% | $101.18 | $98.30 | +3.6% | COMMON | 64110D104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,856,387 | $180M | 0.0% | $96.77 | $91.24 | — | FUND | 92206C664 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,230,809 | $179M | 0.0% | $24.82 | $25.71 | — | FUND | 00214Q302 |
| — | ISHARES BITCOIN TRUST ETF | 4,756,400 | $179M | 0.0% | $37.68 | — | — | Put | 46438F951 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,073,857 | $179M | 0.0% | $8.09 | $8.64 | — | ADR | 35969L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,483,274 | $178M | 0.0% | $71.75 * | $57.66 | +13.8% | COMMON | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 1,848,432 | $178M | 0.0% | $96.35 * | $117.71 | -12.4% | COMMON | 494368103 |
| — | ELI LILLY & CO | 200,400 | $178M | 0.0% | $886.63 | — | — | Put | 532457958 |
| PPL | PPL CORP | 4,662,653 | $177M | 0.0% | $38.02 * | $29.97 | +20.9% | COMMON | 69351T106 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 1,625,304 | $176M | 0.0% | $108.31 | $110.12 | — | FUND | 464287242 |
| EXC | EXELON CORP | 3,580,715 | $176M | 0.0% | $49.11 * | $36.96 | +22.1% | COMMON | 30161N101 |
| — | ALPHABET INC | 642,500 | $176M | 0.0% | $273.50 | — | — | Put | 02079K955 |
| HDV | IiShares Core High Dividend ETF | 1,297,163 | $176M | 0.0% | $135.39 | $102.51 | — | FUND | 46429B663 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 4,222,263 | $175M | 0.0% | $41.51 | $34.30 | — | FUND | 46434V803 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,161,661 | $175M | 0.0% | $80.80 * | $123.18 | -28.1% | COMMON | 109194100 |
| EPAM | EPAM SYS INC | 1,276,887 | $174M | 0.0% | $136.18 * | $151.99 | +25.4% | COMMON | 29414B104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,356,291 | $174M | 0.0% | $73.73 * | $72.15 | +31.2% | COMMON | 72703H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,775,192 | $174M | 0.0% | $36.37 * | $80.77 | -18.8% | COMMON | V5633W109 |
| DTE | DTE ENERGY CO | 1,186,605 | $173M | 0.0% | $146.06 * | $118.55 | +15.4% | COMMON | 233331107 |
| ABFL | ABACUS FCF LEADERS ETF | 2,509,500 | $173M | 0.0% | $69.05 | $62.95 | — | FUND | 89628W302 |
| MOD | MODINE MFG CO | 857,060 | $173M | 0.0% | $202.18 * | $86.46 | +104.1% | COMMON | 607828100 |
| RIO | RIO TINTO PLC | 1,949,753 | $173M | 0.0% | $88.82 | $70.95 | — | ADR | 767204100 |
| — | BERKSHIRE HATHAWAY INC DEL | 364,200 | $173M | 0.0% | $474.66 | — | — | Put | 084670952 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 4,476,656 | $172M | 0.0% | $38.51 | $26.14 | — | FUND | 46435G409 |
| CPA | COPA HOLDINGS SA | 1,598,332 | $172M | 0.0% | $107.81 * | $71.91 | +93.1% | COMMON | P31076105 |
| NGG | NATIONAL GRID PLC | 2,058,048 | $172M | 0.0% | $83.69 | $71.22 | — | ADR | 636274409 |
| OKTA | OKTA INC | 2,275,474 | $172M | 0.0% | $75.47 * | $100.11 | -13.9% | COMMON | 679295105 |
| XYZ | BLOCK INC | 3,009,725 | $172M | 0.0% | $57.03 * | $62.87 | -4.0% | COMMON | 852234103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 291,621 | $172M | 0.0% | $588.36 * | $264.63 | +81.6% | COMMON | 91307C102 |
| IONS | IONIS PHARMACEUTICALS INC | 2,363,567 | $171M | 0.0% | $72.52 * | $69.37 | +17.9% | COMMON | 462222100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,765,802 | $171M | 0.0% | $61.92 * | $45.87 | +40.0% | COMMON | 866796105 |
| IWV | ISHARES RUSSELL 3000 ETF | 475,713 | $171M | 0.0% | $359.93 | $268.19 | — | FUND | 464287689 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1,865,981 | $171M | 0.0% | $91.69 | $80.53 | — | FUND | 46429B697 |
| TPR | TAPESTRY INC | 1,248,363 | $171M | 0.0% | $136.92 | $61.05 | +128.6% | COMMON | 876030107 |
| KTB | KONTOOR BRANDS INC | 2,574,318 | $170M | 0.0% | $66.22 * | $66.19 | -4.9% | COMMON | 50050N103 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,403,459 | $170M | 0.0% | $70.75 | $59.38 | — | FUND | 37954Y830 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,204,414 | $169M | 0.0% | $9.31 | $13.01 | — | ADR | 88034P109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,506,637 | $169M | 0.0% | $30.71 * | $48.06 | +2.7% | COMMON | 349381103 |
| SW | SMURFIT WESTROCK PLC | 4,410,010 | $169M | 0.0% | $38.25 * | $45.01 | -2.3% | COMMON | G8267P108 |
| — | DEUTSCHE BK AG | 5,939,300 | $169M | 0.0% | $28.39 | — | — | Put | D18190958 |
| UTES | VIRTUS REAVES UTILITIES ETF | 2,112,591 | $169M | 0.0% | $79.81 | $82.54 | — | FUND | 26923G806 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,812,962 | $168M | 0.0% | $44.10 | $38.42 | — | COMMON | 681936100 |
| — | INVESCO EXCHANGE TRADED FD T | 893,800 | $168M | 0.0% | $188.07 | — | — | Call | 46137V907 |
| WSC | WILLSCOT HLDGS CORP | 10,139,411 | $168M | 0.0% | $16.57 * | $28.16 | -24.0% | COMMON | 971378104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,609,904 | $167M | 0.0% | $46.29 * | $94.74 | -48.3% | COMMON | 015271109 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | 1,498,524 | $165M | 0.0% | $110.38 | $110.48 | — | FUND | 464288679 |
| EMGF | ISHARES EMERGING MARKETS EQU | 2,830,577 | $165M | 0.0% | $58.23 | $48.39 | — | FUND | 46434G889 |
| SAIA | SAIA INC | 490,396 | $165M | 0.0% | $336.01 * | $414.06 | -10.1% | COMMON | 78709Y105 |
| — | DOORDASH INC | 1,109,200 | $164M | 0.0% | $148.01 | — | — | Put | 25809K955 |
| FOXA | FOX CORP | 2,774,208 | $164M | 0.0% | $59.13 * | $61.20 | +9.8% | COMMON | 35137L105 |
| IP | INTERNATIONAL PAPER CO | 4,671,218 | $163M | 0.0% | $35.00 * | $42.74 | +2.5% | COMMON | 460146103 |
| — | ADVANCED MICRO DEVICES INC | 831,400 | $163M | 0.0% | $196.04 | — | — | Put | 007903957 |
| NDSN | NORDSON CORP | 636,208 | $163M | 0.0% | $256.16 * | $219.45 | +26.3% | COMMON | 655663102 |
| — | APPLIED MATLS INC | 501,800 | $162M | 0.0% | $323.12 | — | — | Put | 038222955 |
| LNT | ALLIANT ENERGY CORP | 2,250,377 | $161M | 0.0% | $71.49 * | $61.04 | +10.7% | COMMON | 018802108 |
| FFIV | F5 INC | 571,662 | $160M | 0.0% | $279.73 * | $257.64 | +5.8% | COMMON | 315616102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 752,625 | $160M | 0.0% | $212.29 | $174.60 | — | FUND | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 4,401,436 | $160M | 0.0% | $36.29 * | $30.88 | +53.3% | COMMON | 844741108 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,201,220 | $159M | 0.0% | $19.44 | $18.86 | — | COMMON | 78573L106 |
| KRG | KITE REALTY GROUP TRUST | 6,512,762 | $159M | 0.0% | $24.45 | $22.05 | — | COMMON | 49803T300 |
| GTES | GATES INDL CORP PLC | 7,564,808 | $159M | 0.0% | $21.04 * | $21.53 | +14.7% | COMMON | G39108108 |
| VRSN | VERISIGN INC | 636,344 | $159M | 0.0% | $249.67 * | $221.77 | +6.2% | COMMON | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,122,756 | $159M | 0.0% | $141.48 * | $127.61 | +22.9% | COMMON | 302130109 |
| PBA | PEMBINA PIPELINE CORP | 3,497,306 | $158M | 0.0% | $45.17 * | $28.72 | +42.7% | COMMON | 706327103 |
| CCK | CROWN HLDGS INC | 1,608,059 | $158M | 0.0% | $98.22 * | $94.52 | +14.3% | COMMON | 228368106 |
| SPTL | STATE STREET SPDR PORTFOLIO LO | 5,991,614 | $158M | 0.0% | $26.29 | $26.90 | — | FUND | 78464A664 |
| RMD | RESMED INC | 705,147 | $155M | 0.0% | $220.03 * | $211.25 | +21.1% | COMMON | 761152107 |
| LEN | LENNAR CORP | 1,813,654 | $154M | 0.0% | $84.88 * | $122.45 | -6.5% | COMMON | 526057104 |
| HAYW | HAYWARD HLDGS INC | 11,703,916 | $154M | 0.0% | $13.12 * | $15.35 | +6.0% | COMMON | 421298100 |
| STZ | CONSTELLATION BRANDS INC | 1,014,188 | $153M | 0.0% | $151.00 * | $182.91 | -14.7% | COMMON | 21036P108 |
| KT | KT CORP | 7,180,140 | $152M | 0.0% | $21.16 | $19.97 | — | ADR | 48268K101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,703,939 | $152M | 0.0% | $89.13 * | $133.00 | -10.6% | COMMON | 91347P105 |
| TERN | TERNS PHARMACEUTICALS INC | 2,869,728 | $152M | 0.0% | $52.88 * | $24.33 | +54.0% | COMMON | 880881107 |
| GRAB | GRAB HOLDINGS LIMITED | 42,902,628 | $151M | 0.0% | $3.53 * | $4.38 | +2.5% | COMMON | G4124C109 |
| — | NETFLIX INC. | 1,625,800 | $151M | 0.0% | $92.97 | — | — | Call | 64110L906 |
| TECK | TECK RESOURCES LTD | 3,126,812 | $151M | 0.0% | $48.32 * | $37.26 | +47.6% | COMMON | 878742204 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 433,140 | $151M | 0.0% | $347.69 | $274.87 | — | FUND | 92204A108 |
| CDP | COPT DEFENSE PROPERTIES | 4,856,140 | $150M | 0.0% | $30.93 | $28.28 | — | COMMON | 22002T108 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 3,030,184 | $150M | 0.0% | $49.48 | $50.22 | — | FUND | 46654Q559 |
| CRS | CARPENTER TECHNOLOGY CORP | 404,094 | $150M | 0.0% | $370.71 * | $236.29 | +47.8% | COMMON | 144285103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 921,214 | $149M | 0.0% | $161.92 * | $136.37 | +33.0% | COMMON | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 841,412 | $149M | 0.0% | $176.84 * | $172.59 | +20.4% | COMMON | 969904101 |
| — | INTERNATIONAL BUSINESS MACHS | 626,700 | $149M | 0.0% | $237.25 | — | — | Call | 459200901 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 5,976,383 | $149M | 0.0% | $24.86 | $29.57 | — | FUND | 808524854 |
| IMO | IMPERIAL OIL LTD | 1,144,543 | $148M | 0.0% | $129.64 * | $55.99 | +87.4% | COMMON | 453038408 |
| — | VERIZON COMMUNICATIONS INC | 2,945,100 | $148M | 0.0% | $50.30 | — | — | Call | 92343V904 |
| KHC | KRAFT HEINZ CO | 6,618,004 | $148M | 0.0% | $22.34 * | $28.62 | -16.4% | COMMON | 500754106 |
| RS | RELIANCE INC | 491,460 | $148M | 0.0% | $300.49 * | $254.84 | +28.2% | COMMON | 759509102 |
| ATO | ATMOS ENERGY CORP | 796,227 | $147M | 0.0% | $185.02 * | $146.61 | +17.0% | COMMON | 049560105 |
| JHX | JAMES HARDIE INDS PLC | 8,378,395 | $147M | 0.0% | $17.58 * | $23.24 | +2.2% | COMMON | G4253H101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,365,188 | $147M | 0.0% | $107.84 | $106.59 | — | FUND | 46138E339 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4,187,297 | $147M | 0.0% | $35.14 | $34.83 | — | ADR | 04965M106 |
| RMBS | RAMBUS INC DEL | 1,836,500 | $146M | 0.0% | $79.73 * | $48.88 | +114.3% | COMMON | 750917106 |
| MAC | MACERICH CO | 7,904,430 | $146M | 0.0% | $18.49 | $17.26 | — | COMMON | 554382101 |
| FLS | FLOWSERVE CORP | 2,110,843 | $146M | 0.0% | $69.16 * | $52.23 | +54.5% | COMMON | 34354P105 |
| EXP | EAGLE MATLS INC | 803,268 | $146M | 0.0% | $181.50 * | $235.83 | -4.5% | COMMON | 26969P108 |
| — | SELECT SECTOR SPDR TR | 1,350,000 | $146M | 0.0% | $107.96 | — | — | Put | 81369Y952 |
| EMOP | AB EMRG MRKT OPPORTUNITI ETF | 3,444,602 | $146M | 0.0% | $42.29 | $42.29 | — | FUND | 00039J780 |
| KNSL | KINSALE CAP GROUP INC | 429,643 | $145M | 0.0% | $336.69 * | $356.92 | +10.2% | COMMON | 49714P108 |
| — | VISA INC | 480,900 | $144M | 0.0% | $299.54 | — | — | Call | 92826C909 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,471,258 | $144M | 0.0% | $6.39 * | $7.50 | +7.7% | COMMON | 550241103 |
| AEE | AMEREN CORP | 1,297,998 | $142M | 0.0% | $109.68 * | $92.10 | +13.6% | COMMON | 023608102 |
| — | ISHARES BITCOIN TRUST ETF | 3,775,000 | $142M | 0.0% | $37.68 | — | — | Call | 46438F901 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 3,954,489 | $142M | 0.0% | $35.84 | $30.63 | +14.8% | COMMON | 41068X100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,123,122 | $141M | 0.0% | $66.29 | $61.56 | — | FUND | 464288240 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ET | 2,806,986 | $140M | 0.0% | $50.04 | $50.81 | — | FUND | 092528876 |
| HPQ | HP INC | 7,352,773 | $140M | 0.0% | $19.05 * | $23.46 | -15.7% | COMMON | 40434L105 |
| IGM | ISHARES EXPANDED TECH SECTOR | 1,236,061 | $140M | 0.0% | $113.31 | $126.62 | — | FUND | 464287549 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,189,990 | $140M | 0.0% | $117.53 | $83.65 | — | FUND | 464288570 |
| IT | GARTNER INC | 875,771 | $139M | 0.0% | $159.14 * | $329.64 | -39.9% | COMMON | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 376,885 | $139M | 0.0% | $369.08 * | $353.04 | +16.3% | COMMON | 446413106 |
| AMCR | AMCOR PLC | 3,643,037 | $139M | 0.0% | $38.11 * | $45.83 | 0.0% | COMMON | G0250X149 |
| ESAB | ESAB CORPORATION | 1,514,169 | $138M | 0.0% | $91.34 * | $100.34 | +23.0% | COMMON | 29605J106 |
| LULU | LULULEMON ATHLETICA INC | 947,166 | $138M | 0.0% | $145.83 * | $219.89 | -14.1% | COMMON | 550021109 |
| G | GENPACT LIMITED | 3,687,797 | $138M | 0.0% | $37.45 * | $40.09 | +6.3% | COMMON | G3922B107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,184,942 | $138M | 0.0% | $116.43 | $99.19 | — | FUND | 464286772 |
| TXRH | TEXAS ROADHOUSE INC | 843,172 | $137M | 0.0% | $162.32 * | $162.80 | +13.4% | COMMON | 882681109 |
| FTS | FORTIS INC | 2,439,391 | $137M | 0.0% | $56.06 * | $33.14 | +61.2% | COMMON | 349553107 |
| ARCC | ARES CAPITAL CORP | 7,694,550 | $137M | 0.0% | $17.74 * | $17.78 | +12.6% | COMMON | 04010L103 |
| CUBE | CUBESMART | 3,800,319 | $136M | 0.0% | $35.90 | $36.74 | — | COMMON | 229663109 |
| CF | CF INDUSTRIES HOLD | 990,920 | $136M | 0.0% | $137.60 * | $71.90 | +25.3% | COMMON | 125269100 |
| — | SELECT SECTOR SPDR TR | 2,814,400 | $136M | 0.0% | $48.36 | — | — | Put | 81369Y955 |
| CNP | CENTERPOINT ENERGY INC | 3,159,788 | $136M | 0.0% | $42.99 * | $34.19 | +17.0% | COMMON | 15189T107 |
| CACI | CACI INTL INC | 242,557 | $135M | 0.0% | $558.48 * | $448.90 | +34.3% | COMMON | 127190304 |
| NXT | NEXTPOWER INC | 1,202,485 | $135M | 0.0% | $112.51 * | $39.60 | +174.8% | COMMON | 65290E101 |
| URA | GLOBAL X URANIUM ETF | 2,976,713 | $135M | 0.0% | $45.29 | $32.68 | — | FUND | 37954Y871 |
| — | ALIBABA GROUP HLDG LTD | 1,104,700 | $135M | 0.0% | $121.98 | — | — | Put | 01609W952 |
| NDAQ | NASDAQ INC | 1,612,992 | $135M | 0.0% | $83.52 * | $67.49 | +35.9% | COMMON | 631103108 |
| NBIS | NEBIUS GROUP N.V. | 1,458,636 | $135M | 0.0% | $92.26 * | $54.07 | +78.3% | COMMON | N97284108 |
| DOW | DOW HLDGS INC | 3,197,605 | $134M | 0.0% | $41.87 * | $40.07 | -27.5% | COMMON | 260557103 |
| EVR | EVERCORE INC | 468,882 | $134M | 0.0% | $285.22 * | $97.97 | +259.2% | COMMON | 29977A105 |
| FROG | JFROG LTD | 3,126,480 | $134M | 0.0% | $42.76 * | $51.43 | +3.0% | COMMON | M6191J100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 517,910 | $134M | 0.0% | $258.01 * | $55.15 | +399.8% | COMMON | 03820C105 |
| PHM | PULTE GROUP INC | 1,173,053 | $133M | 0.0% | $113.72 * | $115.78 | +13.5% | COMMON | 745867101 |
| TTMI | TTM TECHNOLOGIES INC | 1,509,288 | $133M | 0.0% | $88.29 * | $54.91 | +70.1% | COMMON | 87305R109 |
| EGP | EASTGROUP PPTYS INC | 726,162 | $133M | 0.0% | $183.49 | $113.69 | — | COMMON | 277276101 |
| MP | MP MATERIALS CORP | 2,919,294 | $133M | 0.0% | $45.59 * | $29.94 | +106.2% | COMMON | 553368101 |
| — | EXXON MOBIL CORP | 775,400 | $133M | 0.0% | $171.47 | — | — | Put | 30231G952 |
| ELF | E L F BEAUTY INC | 2,236,734 | $133M | 0.0% | $59.35 * | $91.96 | -6.8% | COMMON | 26856L103 |
| BDYN | ISHARES DYN ACT ETF | 5,612,545 | $132M | 0.0% | $23.60 | $25.25 | — | FUND | 09290C723 |
| PEN | PENUMBRA INC | 402,619 | $132M | 0.0% | $328.20 * | $258.21 | +31.5% | COMMON | 70975L107 |
| ESS | ESSEX PPTY TR INC | 543,968 | $132M | 0.0% | $242.61 * | $233.66 | +9.9% | COMMON | 297178105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,312,275 | $131M | 0.0% | $30.48 | $38.21 | — | FUND | 808524797 |
| — | BANK AMERICA CORP | 2,778,200 | $131M | 0.0% | $47.23 | — | — | Call | 060505904 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,630,427 | $131M | 0.0% | $80.15 | $90.07 | -12.7% | COMMON | 98311A105 |
| SM | SM ENERGY COMPANY | 4,051,222 | $130M | 0.0% | $32.13 * | $32.34 | -38.5% | COMMON | 78454L100 |
| ONON | ON HLDG AG | 4,079,888 | $130M | 0.0% | $31.88 * | $48.15 | -3.8% | COMMON | H5919C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,325,596 | $130M | 0.0% | $39.08 | $31.48 | — | COMMON | 293792107 |
| OC | OWENS CORNING NEW | 1,240,204 | $129M | 0.0% | $104.32 * | $136.92 | -8.2% | COMMON | 690742101 |
| PRU | PRUDENTIAL FINL INC | 1,361,692 | $129M | 0.0% | $94.48 * | $91.11 | +17.9% | COMMON | 744320102 |
| TSN | TYSON FOODS INC | 2,006,489 | $128M | 0.0% | $63.76 * | $58.26 | +6.9% | COMMON | 902494103 |
| BP | BP PLC | 2,696,587 | $128M | 0.0% | $47.35 | $41.65 | — | ADR | 055622104 |
| LEVI | LEVI STRAUSS & CO NEW | 6,976,472 | $127M | 0.0% | $18.16 * | $21.18 | +0.4% | COMMON | 52736R102 |
| ALGN | ALIGN TECHNOLOGY INC | 760,802 | $126M | 0.0% | $166.26 * | $203.44 | -14.1% | COMMON | 016255101 |
| SNA | SNAP ON INC | 354,638 | $126M | 0.0% | $356.60 * | $243.68 | +52.4% | COMMON | 833034101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1,689,136 | $126M | 0.0% | $74.63 | $68.53 | — | FUND | 921909768 |
| GTLS | CHART INDS INC | 608,531 | $126M | 0.0% | $206.80 | $175.74 | +17.8% | COMMON | 16115Q308 |
| OXY | OCCIDENTAL PETE CORP | 1,898,966 | $126M | 0.0% | $66.24 * | $49.85 | -8.9% | COMMON | 674599105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 1,617,687 | $126M | 0.0% | $77.62 | $82.36 | — | FUND | 464287515 |
| APTV | APTIV PLC | 1,909,526 | $125M | 0.0% | $65.65 * | $67.59 | +19.7% | COMMON | G3265R107 |
| DT | DYNATRACE INC | 3,372,644 | $125M | 0.0% | $37.13 * | $47.84 | -19.7% | COMMON | 268150109 |
| WYNN | WYNN RESORTS LTD | 1,292,634 | $125M | 0.0% | $96.77 * | $115.48 | -1.2% | COMMON | 983134107 |
| ILMN | ILLUMINA INC | 1,031,353 | $125M | 0.0% | $120.81 * | $148.56 | -8.8% | COMMON | 452327109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 857,850 | $124M | 0.0% | $144.90 * | $127.60 | +17.7% | COMMON | 40171V100 |
| FLEX | FLEXTRONICS INTL LTD | 2,051,697 | $124M | 0.0% | $60.57 * | $42.19 | +51.6% | COMMON | Y2573F102 |
| — | JOHNSON CONTROLS INTERNATION | 978,700 | $124M | 0.0% | $126.58 | — | — | Put | G51502955 |
| ALKS | ALKERMES PLC | 4,101,789 | $124M | 0.0% | $30.15 * | $31.35 | +3.2% | COMMON | G01767105 |
| SYY | SYSCO CORP | 1,777,896 | $123M | 0.0% | $69.30 * | $66.43 | +23.8% | COMMON | 871829107 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,369,151 | $123M | 0.0% | $89.91 * | $94.95 | -26.6% | COMMON | 172573107 |
| — | ISHARES INC | 3,342,400 | $123M | 0.0% | $36.77 | — | — | Put | 464286950 |
| — | CITIGROUP INC | 1,144,000 | $123M | 0.0% | $107.27 | — | — | Call | 172967904 |
| QSR | RESTAURANT BRANDS INTL INC | 1,659,396 | $122M | 0.0% | $73.76 * | $68.25 | +0.2% | COMMON | 76131D103 |
| MSA | MSA SAFETY INC | 759,692 | $122M | 0.0% | $160.69 * | $116.44 | +59.2% | COMMON | 553498106 |
| CGGR | CAP GROUP GROWTH EQUITY | 3,148,672 | $122M | 0.0% | $38.73 | $37.94 | — | FUND | 14020G101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 578,027 | $122M | 0.0% | $210.79 | $187.09 | — | FUND | 464288760 |
| JSCP | JPMORGAN SHORT DURATION CORE | 2,572,589 | $121M | 0.0% | $47.21 | $46.95 | — | FUND | 46641Q274 |
| TRI | THOMSON REUTERS CORP | 1,321,128 | $120M | 0.0% | $91.09 * | $133.16 | -19.6% | COMMON | 884903808 |
| LYG | LLOYDS BANKING GROUP PLC | 24,906,667 | $120M | 0.0% | $4.83 | $4.78 | — | ADR | 539439109 |
| EHC | ENCOMPASS HEALTH CORP | 1,231,471 | $120M | 0.0% | $97.52 * | $52.50 | +96.0% | COMMON | 29261A100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,553,644 | $120M | 0.0% | $77.25 * | $78.54 | +30.9% | COMMON | 76243J105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 3,519,161 | $120M | 0.0% | $34.02 | $33.96 | — | FUND | 464287390 |
| ASND | ASCENDIS PHARMA A/S | 539,434 | $118M | 0.0% | $218.35 | $185.84 | — | ADR | 04351P101 |
| EXLS | EXLSERVICE HLDGS INC | 3,829,047 | $117M | 0.0% | $30.56 * | $35.21 | +4.1% | COMMON | 302081104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 386,157 | $116M | 0.0% | $301.02 | $286.03 | — | FUND | 464287648 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,431,243 | $115M | 0.0% | $21.26 | $20.35 | — | COMMON | 035710839 |
| HXL | HEXCEL CORP NEW | 1,495,941 | $115M | 0.0% | $77.06 * | $59.58 | +41.6% | COMMON | 428291108 |
| CFG | CITIZENS FINL GROUP INC | 2,005,402 | $115M | 0.0% | $57.45 * | $36.66 | +72.1% | COMMON | 174610105 |
| ES | EVERSOURCE ENERGY | 1,676,801 | $115M | 0.0% | $68.41 * | $61.63 | +13.8% | COMMON | 30040W108 |
| FISV | FISERV INC | 2,081,597 | $114M | 0.0% | $54.53 * | $154.82 | -58.7% | COMMON | 337738108 |
| — | SERVICENOW INC | 1,079,900 | $113M | 0.0% | $104.97 | — | — | Put | 81762P952 |
| ARKK | ARK INNOVATION ETF | 1,779,562 | $113M | 0.0% | $63.52 | $63.05 | — | FUND | 00214Q104 |
| EFX | EQUIFAX INC | 636,122 | $113M | 0.0% | $177.40 * | $238.20 | -14.2% | COMMON | 294429105 |
| SUI | SUN CMNTYS INC | 893,921 | $113M | 0.0% | $126.20 | $136.10 | — | COMMON | 866674104 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 1,393,596 | $113M | 0.0% | $80.82 | $89.63 | — | FUND | 464287770 |
| TRU | TRANSUNION | 1,692,374 | $113M | 0.0% | $66.49 * | $87.52 | -9.8% | COMMON | 89400J107 |
| BRX | BRIXMOR PPTY GROUP INC | 3,913,087 | $112M | 0.0% | $28.70 | $23.47 | — | COMMON | 11120U105 |
| SYM | SYMBOTIC INC | 2,363,546 | $112M | 0.0% | $47.41 * | $65.26 | -7.0% | COMMON | 87151X101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 787,533 | $112M | 0.0% | $142.28 | $112.04 | — | FUND | 464287473 |
| GIS | GENERAL MILLS INC | 3,016,788 | $112M | 0.0% | $37.11 * | $61.05 | -25.5% | COMMON | 370334104 |
| RBC | RBC BEARINGS INC | 212,502 | $111M | 0.0% | $524.38 | $108.55 | +376.9% | COMMON | 75524B104 |
| FICO | FAIR ISAAC CORP | 106,040 | $111M | 0.0% | $1047.95 * | $1329.80 | +10.3% | COMMON | 303250104 |
| SEE | SEALED AIR CORP NEW | 2,644,269 | $111M | 0.0% | $41.95 | $41.25 | +1.3% | COMMON | 81211K100 |
| CHEF | CHEFS WHSE INC | 1,883,080 | $111M | 0.0% | $58.87 * | $41.04 | +58.5% | COMMON | 163086101 |
| TTAN | SERVICETITAN INC | 1,818,796 | $110M | 0.0% | $60.65 * | $110.66 | -27.0% | COMMON | 81764X103 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,413,917 | $110M | 0.0% | $77.78 | $72.39 | — | FUND | 025072604 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,029,336 | $110M | 0.0% | $53.97 | $51.49 | — | FUND | 316092840 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,048,230 | $109M | 0.0% | $104.46 * | $96.91 | +2.2% | COMMON | 313745101 |
| HAL | HALLIBURTON CO | 2,779,829 | $109M | 0.0% | $39.26 * | $30.73 | +9.1% | COMMON | 406216101 |
| SLV | ISHARES SILVER TRUST | 1,711,721 | $109M | 0.0% | $63.52 | $35.96 | — | FUND | 46428Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 384,864 | $109M | 0.0% | $282.30 * | $165.08 | +64.8% | COMMON | 12503M108 |
| BNO | UNITED STATES BRENT OIL FUND | 2,004,865 | $108M | 0.0% | $53.99 | $53.72 | — | FUND | 91167Q100 |
| SYF | SYNCHRONY FINANCIAL | 1,639,254 | $108M | 0.0% | $66.01 * | $52.70 | +44.7% | COMMON | 87165B103 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 5,775,877 | $108M | 0.0% | $18.72 | $19.12 | — | FUND | 500767736 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,043,036 | $108M | 0.0% | $2.08 * | $7.39 | -66.1% | COMMON | 762544104 |
| GAP | GAP INC | 4,526,119 | $108M | 0.0% | $23.83 * | $25.70 | +6.8% | COMMON | 364760108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 994,207 | $107M | 0.0% | $108.11 | $111.56 | — | ADR | 344419106 |
| MUSA | MURPHY USA INC | 214,758 | $107M | 0.0% | $497.80 * | $380.36 | +8.5% | COMMON | 626755102 |
| XENE | XENON PHARMACEUTICALS INC | 1,923,610 | $107M | 0.0% | $55.55 * | $40.54 | +3.6% | COMMON | 98420N105 |
| THO | THOR INDS INC | 1,363,786 | $107M | 0.0% | $78.23 * | $96.20 | +17.5% | COMMON | 885160101 |
| — | GOLDMAN SACHS GROUP INC | 132,000 | $107M | 0.0% | $807.60 | — | — | Put | 38141G954 |
| — | PFIZER INC | 3,837,400 | $107M | 0.0% | $27.77 | — | — | Call | 717081903 |
| SNAP | SNAP INC | 26,503,927 | $107M | 0.0% | $4.02 * | $8.45 | -22.0% | COMMON | 83304A106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,007,536 | $107M | 0.0% | $105.72 | $102.56 | — | FUND | 92206C680 |
| CWST | CASELLA WASTE SYS INC | 1,358,874 | $107M | 0.0% | $78.38 * | $65.21 | +56.0% | COMMON | 147448104 |
| MNDY | MONDAY COM LTD | 1,561,628 | $106M | 0.0% | $67.88 * | $200.09 | -45.3% | COMMON | M7S64H106 |
| PAAS | PAN AMERN SILVER CORP | 2,069,544 | $106M | 0.0% | $51.16 * | $40.79 | +43.2% | COMMON | 697900108 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 2,412,664 | $106M | 0.0% | $43.80 | $35.33 | — | FUND | 46434G863 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,451,207 | $106M | 0.0% | $72.75 | $64.27 | — | FUND | 922042775 |
| — | TOTALENERGIES SE | 1,148,742 | $105M | 0.0% | $91.55 | — | — | Put | F92124950 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,189,593 | $105M | 0.0% | $88.23 * | $74.08 | +25.1% | COMMON | 74251V102 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 4,549,638 | $105M | 0.0% | $23.01 | $22.81 | — | FUND | 46435G193 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,443,464 | $105M | 0.0% | $23.55 | $23.09 | +3.2% | COMMON | 185123106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,468,991 | $104M | 0.0% | $70.96 * | $78.95 | -6.1% | COMMON | 459506101 |
| TYL | TYLER TECHNOLOGIES INC | 305,081 | $104M | 0.0% | $341.15 * | $454.48 | -15.3% | COMMON | 902252105 |
| DY | DYCOM INDS INC | 320,112 | $104M | 0.0% | $324.73 * | $292.35 | +31.5% | COMMON | 267475101 |
| AL | AIR LEASE CORP | 1,598,123 | $103M | 0.0% | $64.76 | $53.07 | +21.6% | COMMON | 00912X302 |
| — | SELECT SECTOR SPDR TR | 656,300 | $103M | 0.0% | $156.61 | — | — | Call | 81369Y904 |
| STRL | STERLING INFRASTRUCTURE INC | 268,244 | $103M | 0.0% | $382.55 | $226.76 | +66.0% | COMMON | 859241101 |
| Q | QNITY ELECTRONICS INC | 957,361 | $103M | 0.0% | $107.11 * | $89.03 | +13.7% | COMMON | 74743L100 |
| AIG | AMERICAN INTL GROUP INC | 1,383,468 | $102M | 0.0% | $74.05 * | $51.40 | +48.5% | COMMON | 026874784 |
| VYLD | INVERSE VIX ST FUTUR ETN | 3,935,000 | $102M | 0.0% | $26.01 | $24.82 | — | FUND | 48133Q408 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,294,527 | $102M | 0.0% | $79.04 | $78.74 | — | FUND | 92206C409 |
| — | WELLS FARGO & CO | 1,329,500 | $102M | 0.0% | $76.80 | — | — | Put | 949746951 |
| RYN | RAYONIER INC | 4,953,045 | $102M | 0.0% | $20.60 | $28.20 | — | COMMON | 754907103 |
| MASI | MASIMO CORP | 572,645 | $102M | 0.0% | $177.32 * | $145.70 | -0.4% | COMMON | 574795100 |
| MGA | MAGNA INTL INC | 1,898,009 | $101M | 0.0% | $53.43 * | $47.97 | +19.3% | COMMON | 559222401 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2,234,333 | $101M | 0.0% | $45.38 | $47.27 | — | FUND | 46641Q878 |
| — | BOEING CO | 534,100 | $101M | 0.0% | $189.21 | — | — | Put | 097023955 |
| FIVE | FIVE BELOW INC | 459,598 | $101M | 0.0% | $219.82 * | $139.35 | +44.7% | COMMON | 33829M101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,130,958 | $101M | 0.0% | $89.32 | $59.71 | — | FUND | 98149E303 |
| STAG | STAG INDUSTRIAL INC | 2,781,091 | $100M | 0.0% | $36.09 | $34.54 | — | COMMON | 85254J102 |
| — | LAM RESEARCH CORP | 502,000 | $100M | 0.0% | $199.93 | — | — | Call | 512807906 |
| — | BAIDU INC | 939,500 | $100M | 0.0% | $106.60 | — | — | Put | 056752958 |
| — | COINBASE GLOBAL INC | 620,800 | $99.82M | 0.0% | $160.79 | — | — | Put | 19260Q957 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,504,690 | $99.79M | 0.0% | $66.32 | $53.09 | — | COMMON | 86765K109 |
| ALC | ALCON AG | 1,351,263 | $99.55M | 0.0% | $73.67 * | $81.51 | -1.3% | COMMON | H01301128 |
| NXST | NEXSTAR MEDIA GROUP INC | 535,822 | $99.22M | 0.0% | $185.18 * | $166.06 | +31.4% | COMMON | 65336K103 |
| — | NEWMONT CORP | 961,300 | $99.13M | 0.0% | $103.12 | — | — | Call | 651639906 |
| NVO | NOVO-NORDISK A S | 2,808,818 | $99.12M | 0.0% | $35.29 | $85.19 | — | ADR | 670100205 |
| FCFS | FIRSTCASH HOLDINGS INC | 515,476 | $98.75M | 0.0% | $191.57 * | $140.05 | +23.8% | COMMON | 33768G107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,899,806 | $98.48M | 0.0% | $33.96 | $21.79 | — | ADR | 204448104 |
| HIMS | HIMS & HERS HEALTH INC | 5,240,816 | $98.42M | 0.0% | $18.78 * | $46.09 | -45.0% | COMMON | 433000106 |
| PCTY | PAYLOCITY HLDG CORP | 904,981 | $98.31M | 0.0% | $108.63 * | $147.01 | -12.0% | COMMON | 70438V106 |
| LMUB | ISHARES LT NATIONAL MUNI BD | 1,962,505 | $97.79M | 0.0% | $49.83 | $49.83 | — | FUND | 46438G448 |
| — | HUMANA INC | 588,300 | $97.66M | 0.0% | $166.00 | — | — | Put | 444859952 |
| — | HOME DEPOT INC | 301,400 | $97.5M | 0.0% | $323.50 | — | — | Call | 437076902 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 942,661 | $97.45M | 0.0% | $103.38 | $101.81 | — | FUND | 46429B747 |
| FOLD | AMICUS THERAPEUTIC | 6,749,190 | $97.39M | 0.0% | $14.43 | $12.28 | +16.5% | COMMON | 03152W109 |
| — | UNITED STS OIL FD LP | 750,000 | $97.37M | 0.0% | $129.83 | — | — | Call | 91232N907 |
| STE | STERIS PLC | 443,516 | $97.3M | 0.0% | $219.38 * | $213.35 | +19.7% | COMMON | G8473T100 |
| ROCY | JPMORGAN EQUITY PREM YLD ETF | 2,000,000 | $96.7M | 0.0% | $48.35 | $48.35 | — | FUND | 46654Q518 |
| ALLE | ALLEGION PLC | 676,003 | $96.59M | 0.0% | $142.89 * | $120.28 | +38.2% | COMMON | G0176J109 |
| USAC | USA COMPRESSION PARTNERS LP | 3,538,152 | $96.56M | 0.0% | $27.29 | $23.82 | — | COMMON | 90290N109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 481,608 | $96.53M | 0.0% | $200.43 | $150.50 | — | FUND | 921932703 |
| WTFC | WINTRUST FINL CORP | 722,655 | $96.51M | 0.0% | $133.55 * | $69.14 | +117.0% | COMMON | 97650W108 |
| — | FERRARI N V | 294,700 | $96.43M | 0.0% | $327.20 | — | — | Call | N3167Y903 |
| HQY | HEALTHEQUITY INC | 1,183,411 | $96.42M | 0.0% | $81.48 * | $63.98 | +30.0% | COMMON | 42226A107 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,607,772 | $96.32M | 0.0% | $59.91 | $53.42 | — | FUND | 46641Q761 |
| — | NETFLIX INC. | 1,034,600 | $96.19M | 0.0% | $92.97 | — | — | Put | 64110L956 |
| HR | HEALTHCARE RLTY TR | 5,715,357 | $96.08M | 0.0% | $16.81 | $16.93 | — | COMMON | 42226K105 |
| CPT | CAMDEN PPTY TR | 980,207 | $95.9M | 0.0% | $97.84 * | $96.00 | +14.8% | COMMON | 133131102 |
| POOL | POOL CORP | 477,781 | $95.79M | 0.0% | $200.49 * | $295.95 | -14.9% | COMMON | 73278L105 |
| FRO | FRONTLINE PLC | 2,866,187 | $95.7M | 0.0% | $33.39 * | $26.61 | +6.6% | COMMON | M46528101 |
| XYL | XYLEM INC | 822,935 | $95.61M | 0.0% | $116.18 * | $112.24 | +21.6% | COMMON | 98419M100 |
| BG | BUNGE GLOBAL SA | 756,271 | $95.5M | 0.0% | $126.28 * | $89.44 | +25.3% | COMMON | H11356104 |
| EL | LAUDER ESTEE COS INC | 1,403,573 | $95.41M | 0.0% | $67.98 * | $105.67 | +5.9% | COMMON | 518439104 |
| SSD | SIMPSON MFG INC | 568,213 | $94.99M | 0.0% | $167.17 * | $91.09 | +106.0% | COMMON | 829073105 |
| ROCQ | JPMRGN NSDQ EQTY PRM YLD ETF | 2,000,000 | $94.77M | 0.0% | $47.38 | $47.38 | — | FUND | 46654Q492 |
| CE | CELANESE CORP DEL | 1,474,722 | $94.75M | 0.0% | $64.25 * | $59.47 | -16.7% | COMMON | 150870103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,111,132 | $94.66M | 0.0% | $85.19 * | $41.09 | +1.8% | COMMON | 03823U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 858,644 | $94.64M | 0.0% | $110.22 * | $101.45 | -5.7% | COMMON | 00971T101 |
| NNN | NNN REIT INC | 2,257,657 | $94.57M | 0.0% | $41.89 | $43.56 | — | COMMON | 637417106 |
| RGA | REINSURANCE GROUP AMER INC | 472,186 | $94.55M | 0.0% | $200.24 * | $173.87 | +19.4% | COMMON | 759351604 |
| — | GOLDMAN SACHS GROUP INC | 117,000 | $94.49M | 0.0% | $807.60 | — | — | Call | 38141G904 |
| RBA | RB GLOBAL INC | 998,969 | $94.32M | 0.0% | $94.42 * | $57.76 | +90.4% | COMMON | 74935Q107 |
| AVUV | AVANTIS US SMALL CAP VALUE | 867,864 | $93.96M | 0.0% | $108.27 | $97.56 | — | FUND | 025072877 |
| — | MORGAN STANLEY | 589,500 | $93.36M | 0.0% | $158.37 | — | — | Put | 617446958 |
| — | SHOPIFY INC | 834,200 | $93.24M | 0.0% | $111.77 | — | — | Put | 82509L957 |
| — | INTEL CORP | 2,253,500 | $92.82M | 0.0% | $41.19 | — | — | Put | 458140950 |
| ESI | ELEMENT SOLUTIONS INC | 2,867,833 | $92.8M | 0.0% | $32.36 * | $24.98 | +22.1% | COMMON | 28618M106 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,522,970 | $92.75M | 0.0% | $60.90 | $60.91 | — | FUND | 464287564 |
| FLCA | FRANKLIN FTSE CANADA ETF | 1,943,053 | $92.7M | 0.0% | $47.71 | $32.18 | — | FUND | 35473P827 |
| — | SELECT SECTOR SPDR TR | 1,493,800 | $92.56M | 0.0% | $61.96 | — | — | Put | 81369Y956 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 667,457 | $92.43M | 0.0% | $138.48 | $113.78 | — | FUND | 46432F388 |
| REXR | REXFORD INDL RLTY INC | 2,817,608 | $91.91M | 0.0% | $32.62 | $39.34 | — | COMMON | 76169C100 |
| SPXC | SPX TECHNOLOGIES INC | 481,458 | $91.82M | 0.0% | $190.71 | $146.85 | — | COMMON | 78473E103 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,800,624 | $91.78M | 0.0% | $50.97 | $50.78 | — | FUND | 464288620 |
| VV | VANGUARD LARGE-CAP ETF | 316,012 | $91.73M | 0.0% | $290.26 | $239.18 | — | FUND | 922908637 |
| — | ASML HLDG NV | 73,100 | $91.66M | 0.0% | $1253.96 | — | — | Put | N07059950 |
| CUZ | COUSINS PPTYS INC | 4,189,166 | $91.28M | 0.0% | $21.79 | $25.10 | — | COMMON | 222795502 |
| — | MERCK & CO INC | 770,700 | $91.02M | 0.0% | $118.10 | — | — | Put | 58933Y955 |
| BBIO | BRIDGEBIO PHARMA INC | 1,312,259 | $91.02M | 0.0% | $69.36 * | $61.32 | +21.5% | COMMON | 10806X102 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 2,039,473 | $90.9M | 0.0% | $44.57 | $36.70 | — | FUND | 67092P300 |
| FR | FIRST INDL RLTY TR INC | 1,571,525 | $89.99M | 0.0% | $57.26 | $49.61 | — | COMMON | 32054K103 |
| WTRG | ESSENTIAL UTILS INC | 2,191,979 | $89.98M | 0.0% | $41.05 * | $38.43 | +0.9% | COMMON | 29670G102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,748,473 | $89.78M | 0.0% | $51.35 * | $44.46 | +9.1% | COMMON | G4474Y214 |
| FCN | FTI CONSULTING INC | 516,393 | $89.78M | 0.0% | $173.86 | $169.85 | +1.5% | COMMON | 302941109 |
| PTC | PTC INC | 641,025 | $89.53M | 0.0% | $139.66 * | $161.99 | -0.7% | COMMON | 69370C100 |
| DLTR | DOLLAR TREE INC | 843,802 | $89.22M | 0.0% | $105.74 * | $101.83 | +26.1% | COMMON | 256746108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 966,386 | $88.11M | 0.0% | $91.17 | $64.40 | — | COMMON | 78377T107 |
| TALV | TRANSAMER LRGE VAL ACTIV ETF | 3,564,228 | $87.82M | 0.0% | $24.64 | $24.64 | — | FUND | 900934845 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 903,223 | $87.81M | 0.0% | $97.22 | $89.79 | — | FUND | 464287606 |
| EWW | ISHARES MSCI MEXICO ETF | 1,206,472 | $87.78M | 0.0% | $72.76 | $58.48 | — | FUND | 464286822 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,906,322 | $87.78M | 0.0% | $22.47 | $16.07 | — | COMMON | 726503105 |
| — | CHEVRON CORPORATION | 416,400 | $87.74M | 0.0% | $210.71 | — | — | Put | 166764950 |
| APGE | APOGEE THERAPEUTICS INC | 1,110,470 | $87.42M | 0.0% | $78.72 * | $42.57 | +69.7% | COMMON | 03770N101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,204,419 | $87.2M | 0.0% | $72.40 * | $52.08 | +25.2% | COMMON | 83443Q103 |
| SPDW | STATE STREET SPDR PORTFOLIO DE | 1,972,288 | $87.16M | 0.0% | $44.19 | $34.37 | — | FUND | 78463X889 |
| — | FIRST SOLAR INC | 469,000 | $86.62M | 0.0% | $184.70 | — | — | Put | 336433957 |
| — | APPLIED MATLS INC | 267,400 | $86.4M | 0.0% | $323.12 | — | — | Call | 038222905 |
| GIB | CGI INC | 1,186,679 | $86.13M | 0.0% | $72.58 * | $86.20 | -2.7% | COMMON | 12532H104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 464,365 | $85.82M | 0.0% | $184.82 | $150.75 | — | FUND | 464287630 |
| TSEM | TOWER SEMICONDUCTOR LTD | 540,893 | $85.77M | 0.0% | $158.58 * | $114.67 | +12.4% | COMMON | M87915274 |
| — | UNITED THERAPEUTICS CORP DEL | 145,300 | $85.49M | 0.0% | $588.36 | — | — | Call | 91307C902 |
| IEX | IDEX CORP | 463,525 | $85.05M | 0.0% | $183.49 * | $159.01 | +25.2% | COMMON | 45167R104 |
| TROW | PRICE T ROWE GROUP INC | 949,733 | $84.55M | 0.0% | $89.03 * | $92.26 | +9.7% | COMMON | 74144T108 |
| — | LAM RESEARCH CORP | 422,800 | $84.53M | 0.0% | $199.93 | — | — | Put | 512807956 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 592,624 | $84.53M | 0.0% | $142.63 | $126.72 | — | FUND | 921910840 |
| — | LUMENTUM HLDGS INC | 129,000 | $84.47M | 0.0% | $654.79 | — | — | Put | 55024U959 |
| CNM | CORE & MAIN INC | 1,761,491 | $84.11M | 0.0% | $47.75 * | $33.42 | +68.3% | COMMON | 21874C102 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | 3,477,354 | $83.97M | 0.0% | $24.15 | $25.00 | — | FUND | 09290C715 |
| — | FREEPORT MCMORAN INC | 1,535,200 | $83.9M | 0.0% | $54.65 | — | — | Call | 35671D907 |
| — | HUMANA INC | 504,900 | $83.81M | 0.0% | $166.00 | — | — | Call | 444859902 |
| — | ISHARES TR | 900,000 | $83.8M | 0.0% | $93.11 | — | — | Call | 464288901 |
| RBRK | RUBRIK INC. | 1,830,164 | $83.42M | 0.0% | $45.58 * | $47.90 | +26.6% | COMMON | 781154109 |
| IRON | DISC MEDICINE INC | 1,371,480 | $83.36M | 0.0% | $60.78 * | $70.28 | +5.4% | COMMON | 254604101 |
| CFR | CULLEN FROST BANKERS INC | 614,071 | $83.1M | 0.0% | $135.32 * | $80.28 | +74.5% | COMMON | 229899109 |
| — | SERVICENOW INC | 791,200 | $83.05M | 0.0% | $104.97 | — | — | Call | 81762P902 |
| NVT | NVENT ELEC PLC | 735,613 | $82.94M | 0.0% | $112.75 | $74.62 | +50.5% | COMMON | G6700G107 |
| HLN | HALEON PLC | 8,279,468 | $82.79M | 0.0% | $10.00 | $9.27 | — | ADR | 405552100 |
| POR | PORTLAND GEN ELEC CO | 1,571,372 | $82.69M | 0.0% | $52.62 * | $27.81 | +81.9% | COMMON | 736508847 |
| XLB | STATE STREET MATERIALS SELECT | 1,681,014 | $82.52M | 0.0% | $49.09 | $52.32 | — | FUND | 81369Y100 |
| PRIM | PRIMORIS SVCS CORP | 612,973 | $82.38M | 0.0% | $134.40 * | $78.53 | +90.8% | COMMON | 74164F103 |
| BOND | PIMCO ACTIVE BOND ETF | 893,415 | $82.24M | 0.0% | $92.05 | $95.97 | — | FUND | 72201R775 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,044,592 | $82.23M | 0.0% | $20.33 | $11.85 | — | ADR | 05946K101 |
| TABD | TRANSAMERICA BOND ACTIVE ETF | 3,305,943 | $82.17M | 0.0% | $24.85 | $24.86 | — | FUND | 900934852 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,647,631 | $82.03M | 0.0% | $17.65 * | $21.69 | +5.4% | COMMON | G66721104 |
| — | UBS GROUP AG | 2,235,300 | $81.97M | 0.0% | $36.67 | — | — | Put | H42097957 |
| DTM | DT MIDSTREAM INC | 608,094 | $81.92M | 0.0% | $134.71 * | $49.83 | +152.7% | COMMON | 23345M107 |
| — | ARM HOLDINGS PLC | 598,000 | $81.9M | 0.0% | $136.96 | — | — | Put | 042068955 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 175,110 | $81.84M | 0.0% | $467.37 * | $319.52 | +16.8% | COMMON | 88262P102 |
| UUP | INVESCO DB US DOLLAR INDEX B | 2,924,780 | $81.84M | 0.0% | $27.98 | $27.99 | — | FUND | 46141D203 |
| IRTC | IRHYTHM HOLDINGS INC | 714,896 | $81.65M | 0.0% | $114.21 * | $124.18 | +27.7% | COMMON | 450056106 |
| KVYO | KLAVIYO INC | 4,299,977 | $81.57M | 0.0% | $18.97 * | $30.28 | -24.7% | COMMON | 49845K101 |
| BWA | BORGWARNER INC | 1,549,940 | $81.45M | 0.0% | $52.55 | $44.29 | +18.1% | COMMON | 099724106 |
| HUT | HUT 8 CORP | 1,904,845 | $81.37M | 0.0% | $42.72 * | $39.97 | +41.6% | COMMON | 44812J104 |
| NHI | NATIONAL HEALTH INVS INC | 986,592 | $81.31M | 0.0% | $82.41 | $72.35 | — | COMMON | 63633D104 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 926,578 | $81.12M | 0.0% | $87.55 | $93.50 | — | FUND | 67092P201 |
| CW | CURTISS WRIGHT CORP | 127,907 | $80.84M | 0.0% | $632.06 * | $292.73 | +122.3% | COMMON | 231561101 |
| CC | CHEMOURS CO | 3,800,873 | $80.58M | 0.0% | $21.20 * | $20.48 | -18.8% | COMMON | 163851108 |
| IEV | ISHARES EUROPE ETF | 1,221,141 | $80.4M | 0.0% | $65.84 | $47.33 | — | FUND | 464287861 |
| WHD | CACTUS INC | 1,719,318 | $80.29M | 0.0% | $46.70 * | $48.16 | +14.3% | COMMON | 127203107 |
| FHN | FIRST HORIZON CORPORATION | 3,635,191 | $80.16M | 0.0% | $22.05 * | $19.90 | +24.2% | COMMON | 320517105 |
| VALE | VALE S A | 5,302,160 | $80.06M | 0.0% | $15.10 | $12.22 | — | ADR | 91912E105 |
| KWEB | KRANESH CSI CHINA INTERNET | 2,868,955 | $79.7M | 0.0% | $27.78 | $31.71 | — | FUND | 500767306 |
| — | VALE S A | 5,276,200 | $79.67M | 0.0% | $15.10 | — | — | Put | 91912E955 |
| IYK | ISHARES US CONSUMER STAPLES ET | 1,133,439 | $79.3M | 0.0% | $69.96 | $70.24 | — | FUND | 464287812 |
| IXUS | ISHARES CORE INTL STOCK ETF | 946,536 | $79.26M | 0.0% | $83.74 | $71.20 | — | FUND | 46432F834 |
| — | AT&T INC | 2,747,400 | $79.07M | 0.0% | $28.78 | — | — | Call | 00206R902 |
| JETS | US GLOBAL JETS ETF | 3,344,544 | $79.07M | 0.0% | $23.64 | $21.33 | — | FUND | 26922A842 |
| — | COUPANG INC | 4,319,300 | $78.87M | 0.0% | $18.26 | — | — | Put | 22266T959 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 271,647 | $78.7M | 0.0% | $289.72 * | $266.23 | +18.3% | COMMON | G96629103 |
| — | GE AEROSPACE | 287,300 | $78.5M | 0.0% | $273.25 | — | — | Call | 369604901 |
| — | COSTCO WHOLESALE CORPORATION | 78,700 | $78.43M | 0.0% | $996.58 | — | — | Put | 22160K955 |
| GLPI | GAMING & LEISURE P | 1,779,128 | $78.19M | 0.0% | $43.95 | $45.05 | — | COMMON | 36467J108 |
| JKHY | HENRY JACK & ASSOC INC | 499,551 | $78.14M | 0.0% | $156.43 * | $160.16 | +9.5% | COMMON | 426281101 |
| — | PETROLEO BRASILEIRO S A | 3,754,200 | $78.12M | 0.0% | $20.81 | — | — | Put | 71654V958 |
| IDEF | ISHARES DEF INDUSTRIALS ACT | 2,482,942 | $78.01M | 0.0% | $31.42 | $31.42 | — | FUND | 09290C699 |
| RPRX | ROYALTY PHARMA PLC | 1,679,671 | $77.89M | 0.0% | $46.37 * | $41.10 | +2.9% | COMMON | G7709Q104 |
| CBSH | COMMERCE BANCSHARES INC | 1,613,100 | $77.78M | 0.0% | $48.22 * | $44.37 | +20.9% | COMMON | 200525103 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 1,482,866 | $77.73M | 0.0% | $52.42 | $51.55 | — | FUND | 464288646 |
| GPOR | GULFPORT ENERGY CORP | 357,000 | $76.7M | 0.0% | $214.85 * | $93.21 | +108.9% | COMMON | 402635502 |
| — | CONOCOPHILLIPS | 576,500 | $76.61M | 0.0% | $132.89 | — | — | Call | 20825C904 |
| — | ABBVIE INC | 358,500 | $76.4M | 0.0% | $213.12 | — | — | Call | 00287Y909 |
| — | NEWMONT CORP | 740,600 | $76.37M | 0.0% | $103.12 | — | — | Put | 651639956 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 1,661,825 | $76.08M | 0.0% | $45.78 | $46.34 | — | FUND | 09789C812 |
| DECK | DECKERS OUTDOOR CORP | 801,010 | $76.07M | 0.0% | $94.97 * | $128.77 | -14.9% | COMMON | 243537107 |
| PNR | PENTAIR PLC | 904,723 | $75.99M | 0.0% | $83.99 * | $78.98 | +29.9% | COMMON | G7S00T104 |
| AMJB | ALERIAN MLP ETN2044 | 2,161,023 | $75.79M | 0.0% | $35.07 | $28.86 | — | FUND | 48133Q309 |
| CSGP | COSTAR GROUP INC | 1,849,545 | $75.61M | 0.0% | $40.88 * | $65.57 | -13.2% | COMMON | 22160N109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,905,751 | $75.54M | 0.0% | $39.64 * | $48.10 | +22.3% | COMMON | 47233W109 |
| — | MORGAN STANLEY | 475,900 | $75.37M | 0.0% | $158.37 | — | — | Call | 617446908 |
| NTRS | NORTHERN TR CORP | 552,863 | $75.32M | 0.0% | $136.23 * | $67.34 | +118.2% | COMMON | 665859104 |
| SJM | SMUCKER J M CO | 790,103 | $75.19M | 0.0% | $95.17 * | $106.65 | -2.3% | COMMON | 832696405 |
| PPTA | PERPETUA RESOURCES CORP | 2,966,708 | $75.09M | 0.0% | $25.31 * | $24.35 | +24.4% | COMMON | 714266103 |
| TRNO | TERRENO RLTY CORP | 1,237,875 | $75.03M | 0.0% | $60.61 | $54.91 | — | COMMON | 88146M101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 606,784 | $75.01M | 0.0% | $123.62 | $101.89 | — | FUND | 464287481 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,035,620 | $74.72M | 0.0% | $72.15 * | $65.57 | +24.8% | COMMON | 81768T108 |
| STN | STANTEC INC | 880,550 | $74.55M | 0.0% | $84.66 | $86.35 | — | COMMON | 85472N109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 6,254,690 | $74.49M | 0.0% | $11.91 * | $15.80 | -2.0% | COMMON | G2717C106 |
| VTRS | VIATRIS INC | 5,731,565 | $74.28M | 0.0% | $12.96 * | $10.73 | +31.2% | COMMON | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,406,740 | $73.85M | 0.0% | $52.50 * | $75.47 | -20.5% | COMMON | 83088M102 |
| TIP | ISHARES TIPS BOND ETF | 665,645 | $73.45M | 0.0% | $110.35 | $109.14 | — | FUND | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 828,420 | $73.41M | 0.0% | $88.62 * | $107.62 | -14.8% | COMMON | 98956P102 |
| — | SCHWAB CHARLES CORP | 788,300 | $73.36M | 0.0% | $93.06 | — | — | Put | 808513955 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 952,304 | $73.26M | 0.0% | $76.93 | $76.67 | — | FUND | 921937819 |
| ABCB | AMERIS BANCORP | 955,996 | $73.16M | 0.0% | $76.53 * | $53.22 | +52.3% | COMMON | 03076K108 |
| RUSHA | RUSH ENTERPRISES INC | 1,123,519 | $73M | 0.0% | $64.97 | $29.27 | +124.9% | COMMON | 781846209 |
| TRMB | TRIMBLE INC | 1,165,271 | $72.88M | 0.0% | $62.54 * | $66.20 | +7.3% | COMMON | 896239100 |
| CNX | CNX RES CORP | 1,822,248 | $72.85M | 0.0% | $39.98 * | $28.02 | +34.9% | COMMON | 12653C108 |
| — | KRANESHARES TRUST | 2,620,000 | $72.78M | 0.0% | $27.78 | — | — | Call | 500767906 |
| BCPC | BALCHEM CORP | 426,999 | $72.78M | 0.0% | $170.44 | $140.75 | +20.2% | COMMON | 057665200 |
| — | OCCIDENTAL PETE CORP | 1,098,100 | $72.74M | 0.0% | $66.24 | — | — | Put | 674599955 |
| NOVT | NOVANTA INC | 643,174 | $72.74M | 0.0% | $113.09 * | $116.35 | +16.7% | COMMON | 67000B104 |
| HESM | HESS MIDSTREAM LP | 1,841,105 | $72.72M | 0.0% | $39.50 * | $36.83 | -4.5% | COMMON | 428103105 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,218,758 | $72.59M | 0.0% | $13.91 * | $17.08 | +3.6% | COMMON | 21874A106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 823,325 | $72.3M | 0.0% | $87.81 * | $42.28 | +210.6% | COMMON | G25457105 |
| HBM | HUDBAY MINERALS INC | 3,791,165 | $72.22M | 0.0% | $19.05 * | $11.07 | +120.8% | COMMON | 443628102 |
| — | SELECT SECTOR SPDR TR | 460,100 | $72.06M | 0.0% | $156.61 | — | — | Put | 81369Y954 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,903,169 | $71.96M | 0.0% | $37.81 | $28.84 | — | FUND | 25434V708 |
| SNEX | STONEX GROUP INC | 922,037 | $71.87M | 0.0% | $77.95 * | $80.62 | +41.7% | COMMON | 861896108 |
| MLI | MUELLER INDS INC | 665,618 | $71.81M | 0.0% | $107.89 * | $50.34 | +147.1% | COMMON | 624756102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,873,728 | $71.61M | 0.0% | $24.92 | $30.24 | — | FUND | 808524201 |
| LBRT | LIBERTY ENERGY INC | 2,478,039 | $71.52M | 0.0% | $28.86 * | $20.59 | +12.7% | COMMON | 53115L104 |
| CLX | CLOROX CO DEL | 697,247 | $71.41M | 0.0% | $102.42 * | $128.85 | -11.2% | COMMON | 189054109 |
| MKTX | MARKETAXESS HLDGS INC | 432,826 | $71.32M | 0.0% | $164.77 * | $223.87 | -22.8% | COMMON | 57060D108 |
| NYT | NEW YORK TIMES CO MTN BE | 856,070 | $71.27M | 0.0% | $83.25 * | $52.02 | +38.9% | COMMON | 650111107 |
| WCC | WESCO INTL INC | 277,081 | $71.25M | 0.0% | $257.14 * | $134.89 | +113.8% | COMMON | 95082P105 |
| CIGI | COLLIERS INTL GROUP INC | 687,848 | $70.99M | 0.0% | $103.21 * | $147.35 | -8.9% | COMMON | 194693107 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,395,778 | $70.95M | 0.0% | $50.83 | $50.81 | — | FUND | 46429B655 |
| MORN | MORNINGSTAR INC | 430,056 | $70.82M | 0.0% | $164.67 * | $211.77 | -10.2% | COMMON | 617700109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,916,244 | $70.75M | 0.0% | $24.26 * | $26.10 | -1.4% | COMMON | 29415F104 |
| MEDP | MEDPACE HLDGS INC | 153,606 | $70.7M | 0.0% | $460.30 * | $276.42 | +96.2% | COMMON | 58506Q109 |
| WSFS | WSFS FINL CORP | 1,096,799 | $70.67M | 0.0% | $64.43 * | $52.33 | +19.6% | COMMON | 929328102 |
| STLA | STELLANTIS N.V | 10,448,923 | $70.53M | 0.0% | $6.75 | $13.76 | — | COMMON | N82405106 |
| BMI | BADGER METER INC | 475,724 | $70.45M | 0.0% | $148.10 * | $127.72 | +26.7% | COMMON | 056525108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 243,275 | $70.45M | 0.0% | $289.59 | $230.55 | — | FUND | 922908595 |
| FTV | FORTIVE CORP | 1,310,314 | $70.26M | 0.0% | $53.62 * | $55.32 | +1.5% | COMMON | 34959J108 |
| WSO | WATSCO INC | 201,299 | $70.24M | 0.0% | $348.91 * | $377.40 | +3.9% | COMMON | 942622200 |
| TU | TELUS CORPORATION | 5,455,977 | $70.22M | 0.0% | $12.87 * | $16.73 | -18.3% | COMMON | 87971M103 |
| APG | API GROUP CORP | 1,795,060 | $70.2M | 0.0% | $39.11 * | $29.85 | +43.5% | COMMON | 00187Y100 |
| APA | APA CORPORATION | 1,602,852 | $70.11M | 0.0% | $43.74 * | $24.62 | +7.4% | COMMON | 03743Q108 |
| KEY | KEYCORP | 3,613,171 | $70.1M | 0.0% | $19.40 * | $14.90 | +45.5% | COMMON | 493267108 |
| VMI | VALMONT INDS INC | 182,145 | $69.95M | 0.0% | $384.03 * | $290.55 | +54.4% | COMMON | 920253101 |
| TOL | TOLL BROTHERS INC | 535,716 | $69.89M | 0.0% | $130.46 * | $123.70 | +21.2% | COMMON | 889478103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 383,976 | $69.68M | 0.0% | $181.46 | $140.41 | — | FUND | 922908512 |
| MANH | MANHATTAN ASSOCIATES INC | 534,004 | $69.67M | 0.0% | $130.46 * | $182.66 | -14.7% | COMMON | 562750109 |
| — | PALANTIR TECHNOLOGIES INC | 504,900 | $69.45M | 0.0% | $137.55 | — | — | Put | 69608A958 |
| — | ORACLE CORP | 498,000 | $69.12M | 0.0% | $138.80 | — | — | Put | 68389X955 |
| PEB | PEBBLEBROOK HOTEL TR | 5,528,997 | $69.06M | 0.0% | $12.49 | $11.56 | — | COMMON | 70509V100 |
| MOG/A | MOOG INC | 243,273 | $69.05M | 0.0% | $283.82 * | $221.15 | +36.8% | COMMON | 615394202 |
| STEP | STEPSTONE GROUP INC | 1,479,884 | $68.83M | 0.0% | $46.51 * | $39.77 | +63.1% | COMMON | 85914M107 |
| MSTR | STRATEGY INC | 564,358 | $68.54M | 0.0% | $121.44 * | $288.40 | -49.1% | COMMON | 594972408 |
| — | MARVELL TECHNOLOGY INC | 776,600 | $68.19M | 0.0% | $87.81 | — | — | Put | 573874954 |
| ACLX | ARCELLX INC | 593,573 | $68.12M | 0.0% | $114.77 * | $65.92 | +8.2% | COMMON | 03940C100 |
| EMA | EMERA INC | 1,309,755 | $67.88M | 0.0% | $51.83 * | $43.79 | +13.7% | COMMON | 290876101 |
| PSTG | EVERPURE INC | 1,190,173 | $67.83M | 0.0% | $56.99 * | $48.90 | +45.1% | COMMON | 74624M102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,785,627 | $67.8M | 0.0% | $37.97 | $41.65 | -10.3% | COMMON | 775109200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $67.71M | 0.0% | $712700.00 * | $392198.16 | +88.8% | COMMON | 084670108 |
| — | VISA INC | 226,000 | $67.7M | 0.0% | $299.54 | — | — | Put | 92826C959 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,279,246 | $67.63M | 0.0% | $52.87 * | $60.37 | -3.7% | COMMON | 198516106 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 1,507,811 | $67.52M | 0.0% | $44.78 | $37.15 | — | FUND | 37954Y632 |
| FESM | FIDELITY ENH SM CAP ETF | 1,833,593 | $67.46M | 0.0% | $36.79 | $37.78 | — | FUND | 31609A206 |
| FEZ | STATE STREET SPDR EURO STOXX 5 | 1,127,469 | $67.46M | 0.0% | $59.83 | $51.29 | — | FUND | 78463X202 |
| — | DELL TECHNOLOGIES INC | 409,500 | $67.43M | 0.0% | $164.66 | — | — | Call | 24703L902 |
| BHP | BHP BILLITON LIMITED | 974,759 | $67.28M | 0.0% | $69.02 | $64.05 | — | ADR | 088606108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,134,753 | $67.15M | 0.0% | $21.42 * | $11.04 | -0.1% | COMMON | 23954D109 |
| — | TEXAS INSTRS INC | 360,000 | $67.11M | 0.0% | $186.42 | — | — | Call | 882508904 |
| CNC | CENTENE CORP DEL | 2,109,436 | $67.08M | 0.0% | $31.80 * | $56.16 | -22.8% | COMMON | 15135B101 |
| PECO | PHILLIPS EDISON & CO INC | 1,791,648 | $66.99M | 0.0% | $37.39 | $35.76 | — | COMMON | 71844V201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,552,064 | $66.97M | 0.0% | $43.15 * | $33.19 | +55.0% | COMMON | 113004105 |
| QLYS | QUALYS INC | 760,842 | $66.89M | 0.0% | $87.92 * | $137.18 | -12.1% | COMMON | 74758T303 |
| VT | VANGUARD TOT WORLD STK ETF | 496,657 | $66.65M | 0.0% | $134.19 | $113.10 | — | FUND | 922042742 |
| TXNM | TXNM ENERGY INC | 1,136,360 | $66.64M | 0.0% | $58.64 | $54.07 | +9.3% | COMMON | 69349H107 |
| GEL | GENESIS ENERGY L P | 3,753,809 | $66.63M | 0.0% | $17.75 | $11.19 | — | COMMON | 371927104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,019,437 | $66.55M | 0.0% | $65.28 * | $47.98 | +113.4% | COMMON | 50077B207 |
| ABLD | ABA FCF RAL ASET LAD ETF-USD | 2,189,708 | $66.49M | 0.0% | $30.36 | $29.42 | — | FUND | 89628W708 |
| OVV | OVINTIV INC | 1,093,758 | $66.34M | 0.0% | $60.65 * | $40.35 | +8.2% | COMMON | 69047Q102 |
| LFUS | LITTELFUSE INC | 206,275 | $66.07M | 0.0% | $320.31 | $214.36 | +49.3% | COMMON | 537008104 |
| GEN | GEN DIGITAL INC | 3,596,065 | $65.88M | 0.0% | $18.32 * | $23.47 | +3.9% | COMMON | 668771108 |
| TV | GRUPO TELEVISA S A B | 23,081,483 | $65.78M | 0.0% | $2.85 | $2.12 | — | ADR | 40049J206 |
| VOD | VODAFONE GROUP PLC | 4,464,142 | $65.62M | 0.0% | $14.70 | $12.95 | — | ADR | 92857W308 |
| BYD | BOYD GAMING CORP | 816,742 | $65.48M | 0.0% | $80.17 * | $36.68 | +132.2% | COMMON | 103304101 |
| OWL | BLUE OWL CAPITAL INC | 7,173,403 | $65.06M | 0.0% | $9.07 * | $15.15 | -9.4% | COMMON | 09581B103 |
| PIPR | PIPER SANDLER COMPANIES | 877,156 | $65.05M | 0.0% | $74.16 | $74.16 | — | COMMON | 724078209 |
| — | ABBVIE INC | 305,100 | $65.02M | 0.0% | $213.12 | — | — | Put | 00287Y959 |
| PINS | PINTEREST INC | 3,606,060 | $64.95M | 0.0% | $18.01 * | $31.12 | -28.6% | COMMON | 72352L106 |
| LAMR | LAMAR ADVERTISING CO | 524,941 | $64.94M | 0.0% | $123.71 | $91.27 | — | COMMON | 512816109 |
| AAON | AAON INC | 827,480 | $64.73M | 0.0% | $78.22 * | $71.21 | +30.7% | COMMON | 000360206 |
| MC | MOELIS & CO | 1,177,612 | $64.65M | 0.0% | $54.90 * | $41.20 | +70.7% | COMMON | 60786M105 |
| GPN | GLOBAL PMTS INC | 974,918 | $64.64M | 0.0% | $66.30 * | $92.79 | -19.3% | COMMON | 37940X102 |
| BCE | BCE INC | 2,559,588 | $64.58M | 0.0% | $25.23 | $24.58 | +1.8% | COMMON | 05534B760 |
| WING | WINGSTOP INC | 417,053 | $64.49M | 0.0% | $154.64 * | $294.05 | -10.0% | COMMON | 974155103 |
| ABVX | ABIVAX SA | 635,066 | $64.46M | 0.0% | $101.50 | $125.45 | — | ADR | 00370M103 |
| LOAR | LOAR HOLDINGS INC | 1,164,694 | $64.36M | 0.0% | $55.26 * | $69.27 | -0.5% | COMMON | 53947R105 |
| SUB | iShares Short-Term National Muni Bond ETF | 603,574 | $64.26M | 0.0% | $106.46 | $104.40 | — | FUND | 464288158 |
| EXE | EXPAND ENERGY CORPORATION | 571,877 | $63.74M | 0.0% | $111.45 * | $78.24 | +35.2% | COMMON | 165167735 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,019,723 | $63.57M | 0.0% | $21.05 * | $21.79 | +1.6% | COMMON | 20603L102 |
| MRNA | MODERNA INC | 1,317,601 | $63.55M | 0.0% | $48.23 * | $47.42 | -9.4% | COMMON | 60770K107 |
| VRRM | VERRA MOBILITY CORP | 4,485,100 | $63.42M | 0.0% | $14.14 * | $20.38 | -1.0% | COMMON | 92511U102 |
| — | ROBINHOOD MKTS INC | 973,200 | $63.41M | 0.0% | $65.16 | — | — | Put | 770700952 |
| Z | ZILLOW GROUP INC | 1,551,106 | $63.27M | 0.0% | $40.79 * | $56.70 | +3.6% | COMMON | 98954M200 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 986,297 | $63.22M | 0.0% | $64.10 | $64.10 | — | COMMON | 866966104 |
| — | JOHNSON & JOHNSON | 260,200 | $63.1M | 0.0% | $242.49 | — | — | Put | 478160954 |
| — | MKS INC. | 40,641,000 | $63.03M | 0.0% | $1.55 | $1.00 | — | BOND | 55306NAB0 |
| — | FREEPORT MCMORAN INC | 1,151,900 | $62.95M | 0.0% | $54.65 | — | — | Put | 35671D957 |
| SPAB | SS SPDR P AGG BOND ETF | 2,460,825 | $62.87M | 0.0% | $25.55 | $25.18 | — | FUND | 78464A649 |
| — | WELLS FARGO & CO | 816,700 | $62.72M | 0.0% | $76.80 | — | — | Call | 949746901 |
| MDLN | MEDLINE INC | 1,470,444 | $62.67M | 0.0% | $42.62 * | $42.44 | +5.6% | COMMON | 58507V107 |
| XPO | XPO INC | 335,117 | $62.47M | 0.0% | $186.40 * | $104.26 | +63.4% | COMMON | 983793100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,698,673 | $62.46M | 0.0% | $36.77 | $31.81 | — | FUND | 464286400 |
| — | ISHARES INC | 535,800 | $62.38M | 0.0% | $116.43 | — | — | Call | 464286902 |
| — | UBER TECHNOLOGIES INC | 891,800 | $62.35M | 0.0% | $69.91 | — | — | Put | 90353T950 |
| DPZ | DOMINOS PIZZA INC | 176,614 | $62.33M | 0.0% | $352.94 * | $372.44 | +7.6% | COMMON | 25754A201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,490,494 | $62.03M | 0.0% | $41.62 | $36.08 | — | COMMON | 958669103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,015,627 | $62.02M | 0.0% | $30.77 | $25.58 | — | COMMON | 29670E107 |
| POWI | POWER INTEGRATIONS INC | 1,293,375 | $61.93M | 0.0% | $47.88 * | $57.97 | -23.0% | COMMON | 739276103 |
| MTZ | MASTEC INC | 202,002 | $61.77M | 0.0% | $305.80 * | $77.89 | +221.2% | COMMON | 576323109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,937,509 | $61.61M | 0.0% | $31.80 | $18.77 | — | ADR | 05965X109 |
| SHAK | SHAKE SHACK INC | 734,341 | $61.34M | 0.0% | $83.53 * | $105.44 | -11.8% | COMMON | 819047101 |
| ARIS | ARIS MINING CORPORATION | 3,546,726 | $61.07M | 0.0% | $17.22 * | $9.76 | +93.8% | COMMON | 04040Y109 |
| AUGO | AURA MINERALS INC | 859,485 | $60.94M | 0.0% | $70.90 * | $41.07 | +59.7% | COMMON | G06973112 |
| RGLD | ROYAL GOLD INC | 255,163 | $60.92M | 0.0% | $238.76 * | $165.86 | +62.8% | COMMON | 780287108 |
| CINF | CINCINNATI FINL CORP | 389,445 | $60.92M | 0.0% | $156.42 * | $115.46 | +41.1% | COMMON | 172062101 |
| — | ALIBABA GROUP HLDG LTD | 44,370,000 | $60.78M | 0.0% | $1.37 | $1.29 | — | BOND | 01609WBG6 |
| UHS | UNIVERSAL HLTH SVCS INC | 332,373 | $60.53M | 0.0% | $182.10 * | $171.03 | +25.3% | COMMON | 913903100 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 658,257 | $60.45M | 0.0% | $91.83 | $80.49 | — | FUND | 92206C714 |
| ESLT | ELBIT SYS LTD | 73,939 | $60.39M | 0.0% | $816.77 * | $411.19 | +70.2% | COMMON | M3760D101 |
| — | SALESFORCE INC | 326,300 | $60.38M | 0.0% | $185.03 | — | — | Call | 79466L902 |
| BKU | BANKUNITED INC | 1,364,913 | $60.33M | 0.0% | $44.20 * | $26.00 | +83.9% | COMMON | 06652K103 |
| CDE | COEUR MNG INC | 3,654,223 | $60.29M | 0.0% | $16.50 * | $12.09 | +84.7% | COMMON | 192108504 |
| LVS | LAS VEGAS SANDS CORP | 1,163,528 | $60.06M | 0.0% | $51.62 * | $52.98 | +10.2% | COMMON | 517834107 |
| AVY | AVERY DENNISON CORP | 356,773 | $59.99M | 0.0% | $168.15 * | $177.51 | +6.5% | COMMON | 053611109 |
| CLH | CLEAN HARBORS INC | 214,132 | $59.91M | 0.0% | $279.76 * | $133.37 | +97.4% | COMMON | 184496107 |
| ONTO | ONTO INNOVATION INC | 316,196 | $59.85M | 0.0% | $189.27 * | $159.88 | +29.4% | COMMON | 683344105 |
| PODD | INSULET CORP | 287,153 | $59.73M | 0.0% | $208.01 * | $207.95 | +27.1% | COMMON | 45784P101 |
| PRM | PERIMETER SOLUTIONS INC | 2,806,634 | $59.73M | 0.0% | $21.28 * | $14.23 | +91.5% | COMMON | 71385M107 |
| — | SCHWAB CHARLES CORP | 638,300 | $59.4M | 0.0% | $93.06 | — | — | Call | 808513905 |
| MANE | VERADERMICS INC | 976,166 | $59.4M | 0.0% | $60.85 | $60.85 | — | COMMON | 922967104 |
| LCII | LCI INDS | 492,978 | $59.19M | 0.0% | $120.07 * | $89.96 | +59.7% | COMMON | 50189K103 |
| BIDU | BAIDU INC | 554,576 | $59.12M | 0.0% | $106.60 | $107.38 | — | ADR | 056752108 |
| AAUC | ALLIED GOLD CORP | 1,911,002 | $59.09M | 0.0% | $30.92 * | $16.78 | +76.1% | COMMON | 01921D204 |
| NTES | NETEASE COM INC | 536,881 | $59.07M | 0.0% | $110.03 | $119.18 | — | ADR | 64110W102 |
| ACM | AECOM | 708,543 | $58.96M | 0.0% | $83.21 * | $89.85 | +8.1% | COMMON | 00766T100 |
| — | UBER TECHNOLOGIES INC | 842,400 | $58.89M | 0.0% | $69.91 | — | — | Call | 90353T900 |
| RDY | DR REDDYS LABS LTD | 4,371,378 | $58.84M | 0.0% | $13.46 | $19.27 | — | ADR | 256135203 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 420,756 | $58.83M | 0.0% | $139.81 | $129.02 | — | FUND | 464287887 |
| ICUI | ICU MED INC | 467,817 | $58.65M | 0.0% | $125.38 * | $156.72 | -3.7% | COMMON | 44930G107 |
| — | RIVIAN AUTOMOTIVE INC | 4,042,300 | $58.57M | 0.0% | $14.49 | — | — | Put | 76954A953 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,802,526 | $58.56M | 0.0% | $15.40 | $14.45 | +6.5% | COMMON | 25401T603 |
| IREN | IREN LIMITED | 1,851,480 | $58.54M | 0.0% | $31.62 * | $40.63 | +18.8% | COMMON | Q4982L109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 2,553,092 | $58.44M | 0.0% | $22.89 | $23.01 | — | FUND | 46138E537 |
| — | ASML HLDG NV | 46,600 | $58.43M | 0.0% | $1253.96 | — | — | Call | N07059900 |
| ENS | ENERSYS | 349,566 | $58.34M | 0.0% | $166.89 * | $98.02 | +74.8% | COMMON | 29275Y102 |
| CAI | CARIS LIFE SCIENCES INC | 3,460,215 | $58.3M | 0.0% | $16.85 * | $26.57 | -10.6% | COMMON | 142152107 |
| VHT | VANGUARD HEALTH CARE ETF | 218,631 | $58.23M | 0.0% | $266.36 | $223.15 | — | FUND | 92204A504 |
| SOXX | iShares Semiconductor ETF | 187,881 | $58.2M | 0.0% | $309.79 | $282.04 | — | FUND | 464287523 |
| DKNG | DRAFTKINGS INC NEW | 2,776,246 | $58.11M | 0.0% | $20.93 * | $30.43 | -4.9% | COMMON | 26142V105 |
| — | DIAMONDBACK ENERGY INC | 291,400 | $57.89M | 0.0% | $198.65 | — | — | Put | 25278X959 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 847,758 | $57.84M | 0.0% | $68.23 | $61.94 | — | ADR | 03524A108 |
| — | STATE STR SPDR DOW JONES IND | 127,800 | $57.77M | 0.0% | $452.06 | — | — | Call | 78467X909 |
| SONY | SONY GROUP CORP | 2,899,659 | $57.76M | 0.0% | $19.92 | $29.15 | — | ADR | 835699307 |
| SMTC | SEMTECH CORP | 816,875 | $57.68M | 0.0% | $70.61 * | $58.73 | +40.4% | COMMON | 816850101 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,106,231 | $57.64M | 0.0% | $52.11 | $52.03 | — | FUND | 72201R866 |
| AES | AES CORP | 4,086,511 | $57.29M | 0.0% | $14.02 * | $14.19 | +6.7% | COMMON | 00130H105 |
| NVR | NVR INC | 8,803 | $57.22M | 0.0% | $6499.82 * | $7779.70 | -2.0% | COMMON | 62944T105 |
| RRC | RANGE RES CORP | 1,236,393 | $57.13M | 0.0% | $46.21 * | $33.31 | +8.5% | COMMON | 75281A109 |
| TM | TOYOTA MOTOR CORP | 281,293 | $57.09M | 0.0% | $202.94 | $199.18 | — | ADR | 892331307 |
| LSTR | LANDSTAR SYS INC | 362,828 | $56.95M | 0.0% | $156.96 | $98.41 | — | COMMON | 515098101 |
| VSEC | VSE CORP | 344,219 | $56.92M | 0.0% | $165.37 * | $152.12 | +36.7% | COMMON | 918284100 |
| CYTK | CYTOKINETICS INC | 903,805 | $56.91M | 0.0% | $62.97 * | $55.87 | +15.3% | COMMON | 23282W605 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 438,176 | $56.7M | 0.0% | $129.41 | $117.04 | — | FUND | 464287705 |
| — | INTERNATIONAL BUSINESS MACHS | 238,600 | $56.61M | 0.0% | $237.25 | — | — | Put | 459200951 |
| — | BARRICK MNG CORP | 1,472,000 | $56.6M | 0.0% | $38.45 | — | — | Put | 06849F958 |
| ONDS | ONDAS INC | 6,943,244 | $56.59M | 0.0% | $8.15 * | $11.14 | +1.7% | COMMON | 68236H204 |
| — | ARM HOLDINGS PLC | 412,500 | $56.5M | 0.0% | $136.96 | — | — | Call | 042068905 |
| SBSW | SIBANYE STILLWATER LTD | 5,058,455 | $56.35M | 0.0% | $11.14 | $9.78 | — | ADR | 82575P107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 657,804 | $56.34M | 0.0% | $85.65 | $75.57 | — | FUND | 97717X669 |
| J | JACOBS SOLUTIONS INC | 451,328 | $56.33M | 0.0% | $124.80 * | $120.70 | +14.8% | COMMON | 46982L108 |
| PNW | PINNACLE WEST CAP CORP | 558,586 | $56.17M | 0.0% | $100.55 * | $82.08 | +13.9% | COMMON | 723484101 |
| CTRE | CARETRUST REIT INC | 1,531,157 | $56.12M | 0.0% | $36.65 | $29.94 | — | COMMON | 14174T107 |
| HAS | HASBRO INC | 627,543 | $56.1M | 0.0% | $89.39 * | $74.23 | +24.8% | COMMON | 418056107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,089,786 | $56.08M | 0.0% | $51.46 * | $70.06 | -29.0% | COMMON | 530307305 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 813,517 | $56.04M | 0.0% | $68.89 | $51.00 | — | FUND | 25434V401 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,706,451 | $56.01M | 0.0% | $32.82 * | $28.84 | +27.4% | COMMON | 32055Y201 |
| TKO | TKO GROUP HOLDINGS INC | 286,311 | $55.95M | 0.0% | $195.41 * | $155.96 | +31.8% | COMMON | 87256C101 |
| — | SLB LIMITED | 1,085,000 | $55.91M | 0.0% | $51.53 | — | — | Call | 806857908 |
| ONB | OLD NATL BANCORP IND | 2,600,324 | $55.85M | 0.0% | $21.48 * | $17.63 | +37.0% | COMMON | 680033107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 832,131 | $55.85M | 0.0% | $67.12 | $54.38 | — | COMMON | 16411Q101 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 629,860 | $55.81M | 0.0% | $88.61 | $89.36 | — | FUND | 46435U796 |
| THC | TENET HEALTHCARE CORP | 295,914 | $55.63M | 0.0% | $188.00 * | $75.46 | +173.3% | COMMON | 88033G407 |
| — | SEAGATE HDD CAYMAN | 12,818,000 | $55.61M | 0.0% | $4.34 | $4.21 | — | BOND | 81180WBL4 |
| DYN | DYNE THERAPEUTICS INC | 3,253,473 | $55.6M | 0.0% | $17.09 | $14.00 | +22.3% | COMMON | 26818M108 |
| MTDR | MATADOR RES CO | 855,409 | $55.46M | 0.0% | $64.84 * | $41.66 | +9.0% | COMMON | 576485205 |
| PCVX | VAXCYTE INC | 1,008,314 | $55.42M | 0.0% | $54.96 * | $62.39 | -15.4% | COMMON | 92243G108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 425,533 | $55.39M | 0.0% | $130.17 | $102.62 | — | ADR | 45857P806 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,647,196 | $55.3M | 0.0% | $20.89 | $10.39 | — | ADR | 00215W100 |
| CHRD | CHORD ENERGY CORPORATION | 377,892 | $55.26M | 0.0% | $146.24 * | $67.82 | +44.3% | COMMON | 674215207 |
| ATI | ATI INC | 407,423 | $55.21M | 0.0% | $135.50 * | $59.26 | +122.2% | COMMON | 01741R102 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 1,721,550 | $54.93M | 0.0% | $31.91 | $29.83 | — | FUND | 808524706 |
| SPEM | STATE STREET SPDR PORTFOLIO EM | 1,203,837 | $54.74M | 0.0% | $45.47 | $41.88 | — | FUND | 78463X509 |
| LII | LENNOX INTL INC | 123,212 | $54.7M | 0.0% | $443.99 * | $411.81 | +27.9% | COMMON | 526107107 |
| — | S&P GLOBAL INC | 131,000 | $54.7M | 0.0% | $417.59 | — | — | Put | 78409V954 |
| INMU | iShares Intermediate Muni In | 2,292,433 | $54.7M | 0.0% | $23.86 | $23.98 | — | FUND | 092528207 |
| — | LUMENTUM HLDGS INC | 83,500 | $54.67M | 0.0% | $654.79 | — | — | Call | 55024U909 |
| DCI | DONALDSON INC | 661,465 | $54.64M | 0.0% | $82.61 * | $71.91 | +41.7% | COMMON | 257651109 |
| CG | CARLYLE GROUP INC | 1,176,413 | $54.61M | 0.0% | $46.42 * | $41.23 | +43.0% | COMMON | 14316J108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 512,210 | $54.55M | 0.0% | $106.50 | $106.87 | — | FUND | 464288612 |
| GVA | GRANITE CONSTR INC | 468,027 | $54.52M | 0.0% | $116.49 * | $79.91 | +57.2% | COMMON | 387328107 |
| NXE | NEXGEN ENERGY LTD | 5,018,400 | $54.4M | 0.0% | $10.84 * | $7.63 | +55.8% | COMMON | 65340P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,100,859 | $54.33M | 0.0% | $5.97 * | $14.57 | -44.2% | COMMON | 98980F104 |
| PRMB | PRIMO BRANDS CORPORATION | 2,942,806 | $54.32M | 0.0% | $18.46 | $27.91 | -33.0% | COMMON | 741623102 |
| KRMN | KARMAN HLDGS INC | 724,122 | $54.18M | 0.0% | $74.82 * | $32.76 | +193.3% | COMMON | 485924104 |
| BRZE | BRAZE INC | 2,301,544 | $54.06M | 0.0% | $23.49 * | $37.68 | -40.0% | COMMON | 10576N102 |
| LNTH | LANTHEUS HLDGS INC | 739,473 | $54.05M | 0.0% | $73.09 * | $78.55 | -12.9% | COMMON | 516544103 |
| — | COCA COLA CO | 707,200 | $53.94M | 0.0% | $76.27 | — | — | Put | 191216950 |
| SION | SIONNA THERAPEUTICS INC | 1,465,014 | $53.71M | 0.0% | $36.66 * | $19.92 | +97.0% | COMMON | 829401108 |
| — | ASTERA LABS INC | 535,500 | $53.69M | 0.0% | $100.27 | — | — | Put | 04626A953 |
| FLUT | FLUTTER ENTMT PLC | 539,544 | $53.68M | 0.0% | $99.50 * | $223.04 | -25.4% | COMMON | G3643J108 |
| VIK | VIKING HOLDINGS LTD | 783,614 | $53.64M | 0.0% | $68.45 * | $69.09 | +6.8% | COMMON | G93A5A101 |
| IMNM | IMMUNOME INC | 2,777,836 | $53.61M | 0.0% | $19.30 * | $17.49 | +31.9% | COMMON | 45257U108 |
| — | GE VERNOVA INC | 65,500 | $53.54M | 0.0% | $817.35 | — | — | Call | 36828A901 |
| WY | WEYERHAEUSER CO | 2,203,242 | $53.49M | 0.0% | $24.28 | $26.63 | -10.6% | COMMON | 962166104 |
| TECH | BIO-TECHNE CORP | 1,025,105 | $53.35M | 0.0% | $52.04 * | $63.87 | +0.3% | COMMON | 09073M104 |
| SWX | SOUTHWEST GAS HLDGS INC | 609,398 | $53.21M | 0.0% | $87.31 * | $75.26 | +11.7% | COMMON | 844895102 |
| PAAA | PGIM AAA CLO ETF | 1,032,296 | $53.02M | 0.0% | $51.36 | $51.31 | — | FUND | 69344A834 |
| NWSA | NEWS CORP NEW | 2,133,559 | $52.87M | 0.0% | $24.78 | $25.19 | -0.1% | COMMON | 65249B109 |
| — | CHENIERE ENERGY INC | 180,000 | $52.86M | 0.0% | $293.64 | — | — | Call | 16411R908 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 162,473 | $52.76M | 0.0% | $324.75 | $164.50 | — | ADR | 40051E202 |
| — | ON SEMICONDUCTOR CORP | 42,879,000 | $52.63M | 0.0% | $1.23 | $1.15 | — | BOND | 682189AS4 |
| TTD | THE TRADE DESK INC | 2,388,311 | $52.57M | 0.0% | $22.01 * | $39.92 | -21.8% | COMMON | 88339J105 |
| ENSG | ENSIGN GROUP INC | 262,140 | $52.54M | 0.0% | $200.41 * | $105.03 | +79.7% | COMMON | 29358P101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 148,495 | $52.49M | 0.0% | $353.49 | $319.75 | — | FUND | 921910816 |
| — | UBS GROUP AG | 1,429,100 | $52.41M | 0.0% | $36.67 | — | — | Call | H42097907 |
| COO | COOPER COS INC | 753,823 | $52.25M | 0.0% | $69.31 * | $95.53 | -14.0% | COMMON | 216648501 |
| YOU | CLEAR SECURE INC | 1,064,924 | $52.23M | 0.0% | $49.05 * | $22.77 | +52.1% | COMMON | 18467V109 |
| — | KKR & CO INC | 575,300 | $51.98M | 0.0% | $90.36 | — | — | Put | 48251W954 |
| VFH | VANGUARD FINANCIALS ETF | 439,490 | $51.97M | 0.0% | $118.24 | $100.29 | — | FUND | 92204A405 |
| WEX | WEX INC | 338,457 | $51.91M | 0.0% | $153.38 | $179.50 | -13.1% | COMMON | 96208T104 |
| SANM | SANMINA CORP | 418,067 | $51.85M | 0.0% | $124.03 * | $98.10 | +59.8% | COMMON | 801056102 |
| FFBC | 1ST FINL BANCORP | 1,898,596 | $51.83M | 0.0% | $27.30 * | $15.05 | +87.4% | COMMON | 320209109 |
| — | NIKE INC | 1,011,500 | $51.83M | 0.0% | $51.24 | — | — | Put | 654106953 |
| NTNX | NUTANIX INC | 1,364,409 | $51.75M | 0.0% | $37.93 * | $59.71 | -26.9% | COMMON | 67059N108 |
| — | KLA CORP | 37,200 | $51.43M | 0.0% | $1382.58 | — | — | Call | 482480900 |
| QQQM | INVESCO NASDAQ 100 ETF | 223,502 | $51.38M | 0.0% | $229.87 | $218.01 | — | FUND | 46138G649 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 773,165 | $51.35M | 0.0% | $66.42 | $62.13 | — | FUND | 33738R506 |
| — | AMERICAN INTL GROUP INC | 692,100 | $51.25M | 0.0% | $74.05 | — | — | Put | 026874954 |
| HL | HECLA MINING COMPANY | 2,967,830 | $51.11M | 0.0% | $17.22 * | $6.97 | +245.7% | COMMON | 422704106 |
| — | CHENIERE ENERGY INC | 174,000 | $51.09M | 0.0% | $293.64 | — | — | Put | 16411R958 |
| — | UNITED AIRLS HLDGS INC | 598,200 | $50.97M | 0.0% | $85.21 | — | — | Put | 910047959 |
| LCTU | ISHARES U.S. CARBON TRANSITION | 747,231 | $50.94M | 0.0% | $68.17 | $52.30 | — | FUND | 09290C509 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | 394,202 | $50.69M | 0.0% | $128.59 | $96.41 | — | FUND | 464288802 |
| RLI | RLI CORP | 881,904 | $50.56M | 0.0% | $57.33 * | $53.23 | +13.0% | COMMON | 749607107 |
| JXN | JACKSON FINANCIAL INC | 490,277 | $50.49M | 0.0% | $102.99 * | $64.55 | +78.1% | COMMON | 46817M107 |
| XRT | STATE STREET SPDR S&P RETAIL E | 643,791 | $50.45M | 0.0% | $78.37 | $78.43 | — | FUND | 78464A714 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 828,008 | $50.33M | 0.0% | $60.79 | $49.74 | — | FUND | 33734X846 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 1,154,015 | $50.21M | 0.0% | $43.51 | $48.23 | — | FUND | 46137V282 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 985,111 | $50.21M | 0.0% | $50.97 | $50.74 | — | FUND | 46641Q654 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 552,357 | $49.9M | 0.0% | $90.34 * | $98.72 | +13.7% | COMMON | 681116109 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,253,873 | $49.84M | 0.0% | $7.97 * | $10.68 | -10.4% | COMMON | 431636109 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 757,727 | $49.79M | 0.0% | $65.71 | $60.88 | — | FUND | 46641Q779 |
| — | CISCO SYS INC | 645,900 | $49.76M | 0.0% | $77.04 | — | — | Put | 17275R952 |
| ALLY | ALLY FINL INC | 1,312,394 | $49.75M | 0.0% | $37.91 * | $34.75 | +22.9% | COMMON | 02005N100 |
| STUB | STUBHUB HLDGS INC | 8,162,623 | $49.71M | 0.0% | $6.09 * | $17.03 | -29.2% | COMMON | 86384P109 |
| HRL | HORMEL FOODS CORP | 2,159,077 | $49.7M | 0.0% | $23.02 * | $30.14 | -19.6% | COMMON | 440452100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 174,749 | $49.59M | 0.0% | $283.79 * | $155.40 | +97.0% | COMMON | 942749102 |
| — | SPDR SERIES TRUST | 779,000 | $49.55M | 0.0% | $63.61 | — | — | Put | 78464A958 |
| TPH | TRI POINTE HOMES INC | 1,060,807 | $49.54M | 0.0% | $46.70 * | $27.53 | +35.0% | COMMON | 87265H109 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 1,502,018 | $49.51M | 0.0% | $32.96 | $30.31 | — | FUND | 25434V880 |
| — | VERTEX PHARMACEUTICALS INC | 111,500 | $49.41M | 0.0% | $443.16 | — | — | Call | 92532F900 |
| — | LOWES COS INC | 212,400 | $49.4M | 0.0% | $232.58 | — | — | Put | 548661957 |
| — | INTUIT | 115,100 | $49.38M | 0.0% | $429.03 | — | — | Call | 461202903 |
| BELFB | BEL FUSE INC | 249,387 | $49.34M | 0.0% | $197.83 * | $175.19 | +20.0% | COMMON | 077347300 |
| TLN | TALEN ENERGY CORP | 157,293 | $49.24M | 0.0% | $313.03 * | $261.90 | +40.6% | COMMON | 87422Q109 |
| — | SELECT SECTOR SPDR TR | 600,000 | $49.13M | 0.0% | $81.88 | — | — | Call | 81369Y908 |
| JMMF | JPMORGAN 100 US TRE SMM ETF | 490,000 | $49.08M | 0.0% | $100.17 | $100.13 | — | FUND | 46654Q542 |
| BBD | BANCO BRADESCO S A | 13,956,018 | $48.85M | 0.0% | $3.50 | $3.43 | — | ADR | 059460303 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 443,012 | $48.84M | 0.0% | $110.24 | $66.33 | — | FUND | 46435U218 |
| — | BOEING CO | 258,100 | $48.84M | 0.0% | $189.21 | — | — | Call | 097023905 |
| — | VALE S A | 3,226,200 | $48.72M | 0.0% | $15.10 | — | — | Call | 91912E905 |
| SPHY | STATE STREET SPDR PORTFOLIO HI | 2,108,742 | $48.69M | 0.0% | $23.09 | $23.53 | — | FUND | 78468R606 |
| — | HALLIBURTON CO | 1,235,000 | $48.49M | 0.0% | $39.26 | — | — | Call | 406216901 |
| — | OCCIDENTAL PETE CORP | 731,700 | $48.47M | 0.0% | $66.24 | — | — | Call | 674599905 |
| — | NEXTERA ENERGY INC | 526,000 | $48.42M | 0.0% | $92.05 | — | — | Put | 65339F951 |
| UNM | UNUM GROUP | 663,211 | $48.41M | 0.0% | $72.99 * | $43.82 | +72.4% | COMMON | 91529Y106 |
| AVLV | AVANTIS US LARGE CAP VALUE | 613,298 | $48.34M | 0.0% | $78.82 | $68.30 | — | FUND | 025072349 |
| MGM | MGM RESORTS INTERNATIONAL | 1,356,086 | $48.3M | 0.0% | $35.62 | $37.41 | -6.2% | COMMON | 552953101 |
| GGG | GRACO INC | 581,869 | $48.26M | 0.0% | $82.94 * | $69.70 | +27.9% | COMMON | 384109104 |
| BEN | FRANKLIN RESOURCES INC | 2,105,874 | $48.25M | 0.0% | $22.91 * | $22.09 | +19.3% | COMMON | 354613101 |
| CIB | GRUPO CIBEST SA | 692,912 | $48.21M | 0.0% | $69.57 | $46.43 | — | ADR | 40090E106 |
| STM | STMICROELECTRONICS N V | 1,533,619 | $48.03M | 0.0% | $31.32 | $28.45 | — | ADR | 861012102 |
| ANDG | ANDERSEN GROUP INC | 1,859,580 | $47.9M | 0.0% | $25.76 * | $25.00 | -11.2% | COMMON | 033853102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 986,851 | $47.72M | 0.0% | $48.36 | $47.83 | — | FUND | 46432F859 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 392,042 | $47.68M | 0.0% | $121.63 | $98.03 | — | FUND | 381430503 |
| MCRI | MONARCH CASINO & RESORT INC | 505,648 | $47.65M | 0.0% | $94.23 | $33.55 | +178.7% | COMMON | 609027107 |
| — | SPDR SERIES TRUST | 256,700 | $47.61M | 0.0% | $185.48 | — | — | Put | 78468R956 |
| — | VERIZON COMMUNICATIONS INC | 943,500 | $47.46M | 0.0% | $50.30 | — | — | Put | 92343V954 |
| EVUS | ISHARES ESG AW MSCI US VALUE | 1,521,107 | $47.43M | 0.0% | $31.18 | $31.33 | — | FUND | 46436E221 |
| — | UNITED THERAPEUTICS CORP DEL | 80,500 | $47.36M | 0.0% | $588.36 | — | — | Put | 91307C952 |
| CSTM | CONSTELLIUM SE | 2,051,930 | $47.32M | 0.0% | $23.06 | $13.32 | +74.1% | COMMON | F21107101 |
| — | NIKE INC | 923,300 | $47.31M | 0.0% | $51.24 | — | — | Call | 654106903 |
| DEO | DIAGEO PLC | 637,569 | $46.83M | 0.0% | $73.45 | $142.06 | — | ADR | 25243Q205 |
| JLL | JONES LANG LASALLE INC | 157,081 | $46.65M | 0.0% | $297.00 * | $220.97 | +52.1% | COMMON | 48020Q107 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,553,428 | $46.45M | 0.0% | $29.90 | $32.90 | — | FUND | 808524409 |
| MIAX | MIAMI INTL HLDGS INC | 1,238,006 | $46.43M | 0.0% | $37.50 * | $38.43 | +9.3% | COMMON | 59356Q108 |
| — | APOLLO GLOBAL MGMT INC | 422,000 | $46.4M | 0.0% | $109.95 | — | — | Put | 03769M956 |
| JMSI | JPM SUS MUNICIPAL INCOME | 932,436 | $46.32M | 0.0% | $49.68 | $48.93 | — | FUND | 46654Q815 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,837,773 | $46.31M | 0.0% | $16.32 | $14.80 | — | ADR | 606822104 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,112,135 | $46.08M | 0.0% | $41.43 | $30.08 | — | FUND | 464288448 |
| — | KLA CORP | 33,300 | $46.04M | 0.0% | $1382.58 | — | — | Put | 482480950 |
| MTCH | MATCH GROUP INC NEW | 1,526,514 | $46.02M | 0.0% | $30.15 * | $44.99 | -30.2% | COMMON | 57667L107 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,160,366 | $45.94M | 0.0% | $39.59 | $43.88 | — | FUND | 97717W422 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,954,888 | $45.82M | 0.0% | $23.44 * | $16.63 | +47.7% | COMMON | 28414H103 |
| OSIS | OSI SYSTEMS INC | 172,754 | $45.73M | 0.0% | $264.71 * | $221.93 | +24.3% | COMMON | 671044105 |
| CMC | COMMERCIAL METALS CO | 760,458 | $45.7M | 0.0% | $60.09 * | $37.30 | +106.3% | COMMON | 201723103 |
| — | STRYKER CORPORATION | 140,000 | $45.65M | 0.0% | $326.10 | — | — | Put | 863667951 |
| ZS | ZSCALER INC | 330,954 | $45.43M | 0.0% | $137.26 * | $199.10 | -2.9% | COMMON | 98980G102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,324,668 | $45.4M | 0.0% | $34.27 * | $34.78 | +41.5% | COMMON | 22663K107 |
| MIR | MIRION TECHNOLOGIES INC | 2,619,120 | $45.36M | 0.0% | $17.32 * | $23.83 | +1.4% | COMMON | 60471A101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 530,459 | $45.26M | 0.0% | $85.32 | $66.70 | — | COMMON | 518415104 |
| KWR | QUAKER HOUGHTON | 363,486 | $45.25M | 0.0% | $124.48 * | $146.59 | +9.5% | COMMON | 747316107 |
| MKC | MCCORMICK & CO INC | 836,986 | $44.96M | 0.0% | $53.72 * | $69.63 | -4.2% | COMMON | 579780206 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 848,248 | $44.94M | 0.0% | $52.98 | $47.90 | — | FUND | 464288604 |
| INCY | INCYTE CORP | 497,042 | $44.9M | 0.0% | $90.33 * | $71.23 | +44.8% | COMMON | 45337C102 |
| AEIS | ADVANCED ENERGY INDS | 150,054 | $44.76M | 0.0% | $298.29 * | $195.44 | +38.4% | COMMON | 007973100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 884,684 | $44.75M | 0.0% | $50.58 | $46.20 | — | FUND | 336917109 |
| CRUS | CIRRUS LOGIC INC | 322,137 | $44.56M | 0.0% | $138.33 * | $96.42 | +37.4% | COMMON | 172755100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 892,213 | $44.56M | 0.0% | $49.94 | $49.60 | — | FUND | 922020805 |
| JBTM | JBT MAREL CORPORATION | 362,334 | $44.49M | 0.0% | $122.79 * | $99.23 | +60.9% | COMMON | 477839104 |
| GBDC | GOLUB CAP BDC INC | 3,516,246 | $44.48M | 0.0% | $12.65 * | $10.41 | +26.1% | COMMON | 38173M102 |
| SYRE | SPYRE THERAPEUTICS INC | 979,299 | $44.48M | 0.0% | $45.42 * | $33.49 | +3.1% | COMMON | 00773J202 |
| TNL | TRAVEL PLUS LEISURE CO | 660,669 | $44.44M | 0.0% | $67.26 * | $57.48 | +26.7% | COMMON | 894164102 |
| URTH | ISHARES MSCI WORLD ETF | 253,773 | $44.4M | 0.0% | $174.94 | $129.44 | — | FUND | 464286392 |
| ATR | APTARGROUP INC | 359,799 | $44.38M | 0.0% | $123.36 * | $66.96 | +94.3% | COMMON | 038336103 |
| DUOL | DUOLINGO INC | 471,345 | $44.36M | 0.0% | $94.12 * | $176.45 | -21.9% | COMMON | 26603R106 |
| — | SOUTHERN CO | 39,792,000 | $44.35M | 0.0% | $1.11 | $1.10 | — | BOND | 842587DZ7 |
| — | KRANESHARES TRUST | 1,595,900 | $44.33M | 0.0% | $27.78 | — | — | Put | 500767956 |
| GNRC | GENERAC HLDGS INC | 238,851 | $44.31M | 0.0% | $185.50 | $115.39 | +58.7% | COMMON | 368736104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,394,208 | $44.27M | 0.0% | $31.75 | $30.87 | — | COMMON | G16258108 |
| PGX | INVESCO PREFERRED ETF | 4,061,509 | $44.23M | 0.0% | $10.89 | $11.53 | — | FUND | 46138E511 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 689,544 | $44.22M | 0.0% | $64.13 | $53.03 | — | FUND | 46434V282 |
| BL | BLACKLINE INC | 1,210,288 | $44.16M | 0.0% | $36.49 * | $66.39 | -29.7% | COMMON | 09239B109 |
| GFL | GFL ENVIRONMENTAL INC | 1,088,650 | $43.99M | 0.0% | $40.41 * | $38.66 | +11.0% | COMMON | 36168Q104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 598,213 | $43.94M | 0.0% | $73.46 | $65.92 | — | FUND | 46137V241 |
| — | MODERNA INC | 907,300 | $43.76M | 0.0% | $48.23 | — | — | Put | 60770K957 |
| GIL | GILDAN ACTIVEWEAR INC | 813,665 | $43.69M | 0.0% | $53.69 * | $44.68 | +50.8% | COMMON | 375916103 |
| UGI | UGI CORP NEW | 1,187,798 | $43.58M | 0.0% | $36.69 * | $34.44 | +11.0% | COMMON | 902681105 |
| RRX | REGAL REXNORD CORPORATION | 243,618 | $43.41M | 0.0% | $178.19 | $148.47 | +22.0% | COMMON | 758750103 |
| AXSM | AXSOME THERAPEUTICS INC. | 270,160 | $43.36M | 0.0% | $160.50 * | $93.48 | +92.8% | COMMON | 05464T104 |
| — | DOW HLDGS INC | 1,034,400 | $43.31M | 0.0% | $41.87 | — | — | Put | 260557953 |
| ALAB | ASTERA LABS INC | 430,389 | $43.16M | 0.0% | $100.27 * | $77.38 | +103.7% | COMMON | 04626A103 |
| KIE | SS SPDR S&P INSURANCE ETF | 791,355 | $43.06M | 0.0% | $54.41 | $54.38 | — | FUND | 78464A789 |
| MYRG | MYR GROUP INC | 160,334 | $42.83M | 0.0% | $267.10 * | $103.92 | +144.5% | COMMON | 55405W104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 466,042 | $42.75M | 0.0% | $91.72 | $68.53 | — | FUND | 921946794 |
| — | LINDE PLC | 85,500 | $42.69M | 0.0% | $499.26 | — | — | Put | G54950953 |
| AHR | AMERICAN HEALTHCARE REIT INC | 909,030 | $42.66M | 0.0% | $46.93 | $33.93 | — | COMMON | 398182303 |
| UNF | UNIFIRST CORP MASS | 169,985 | $42.38M | 0.0% | $249.33 * | $211.84 | +1.2% | COMMON | 904708104 |
| JPHY | JPMorgan Active High Yield ETF | 851,653 | $42.38M | 0.0% | $49.76 | $50.54 | — | FUND | 46654Q633 |
| MMSI | MERIT MED SYS INC | 617,048 | $42.35M | 0.0% | $68.64 * | $91.55 | -9.6% | COMMON | 589889104 |
| — | WALMART INC | 342,000 | $42.24M | 0.0% | $123.50 | — | — | Put | 931142953 |
| SMCI | SUPER MICRO COMPUTER INC | 2,005,393 | $42.23M | 0.0% | $21.06 * | $37.96 | -18.1% | COMMON | 86800U302 |
| CRL | CHARLES RIV LABS INTL INC | 264,350 | $42.22M | 0.0% | $159.72 * | $199.34 | -0.9% | COMMON | 159864107 |
| DOCU | DOCUSIGN INC | 887,791 | $41.96M | 0.0% | $47.26 * | $78.80 | -32.1% | COMMON | 256163106 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,499,680 | $41.95M | 0.0% | $27.97 | $27.97 | — | COMMON | 34631F102 |
| BAX | BAXTER INTL INC | 2,648,493 | $41.85M | 0.0% | $15.80 * | $45.14 | -54.7% | COMMON | 071813109 |
| QURE | UNIQURE NV | 2,837,466 | $41.8M | 0.0% | $14.73 * | $29.34 | -19.7% | COMMON | N90064101 |
| FOX | FOX CORP | 776,959 | $41.78M | 0.0% | $53.78 * | $54.21 | +12.0% | COMMON | 35137L204 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 452,979 | $41.56M | 0.0% | $91.74 | $76.78 | — | FUND | 464287325 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,729,716 | $41.46M | 0.0% | $23.97 | $25.24 | — | FUND | 808524805 |
| PR | PERMIAN RESOURCES CORP | 1,927,606 | $41.42M | 0.0% | $21.49 * | $13.86 | +13.8% | COMMON | 71424F105 |
| CVLT | COMMVAULT SYS INC | 548,146 | $41.21M | 0.0% | $75.18 * | $123.92 | -17.0% | COMMON | 204166102 |
| AOR | ISHARES CORE 60/40 BALANCED AL | 650,195 | $41.04M | 0.0% | $63.12 | $59.27 | — | FUND | 464289867 |
| PK | PARK HOTELS & RESORTS INC | 3,876,912 | $40.98M | 0.0% | $10.57 | $13.40 | — | COMMON | 700517105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 163,981 | $40.93M | 0.0% | $249.63 | $202.04 | — | FUND | 922908538 |
| VIS | VANGUARD INDUSTRIALS ETF | 135,481 | $40.9M | 0.0% | $301.89 | $205.33 | — | FUND | 92204A603 |
| — | ISHARES INC | 501,200 | $40.86M | 0.0% | $81.52 | — | — | Put | 46434G952 |
| VIAV | VIAVI SOLUTIONS INC | 1,283,647 | $40.83M | 0.0% | $31.81 * | $17.73 | +29.5% | COMMON | 925550105 |
| BF/B | BROWN FORMAN CORP | 1,527,245 | $40.79M | 0.0% | $26.71 * | $37.99 | -26.4% | COMMON | 115637209 |
| IYR | ISHARES US REAL ESTATE ETF | 436,650 | $40.63M | 0.0% | $93.06 | $93.83 | — | FUND | 464287739 |
| AGCO | AGCO CORP | 360,573 | $40.62M | 0.0% | $112.65 * | $93.95 | +28.9% | COMMON | 001084102 |
| FNF | FIDELITY NATL FINL INC | 888,705 | $40.61M | 0.0% | $45.70 * | $43.27 | +26.0% | COMMON | 31620R303 |
| BPOP | POPULAR INC | 310,816 | $40.61M | 0.0% | $130.66 * | $112.59 | +20.1% | COMMON | 733174700 |
| ROIV | ROIVANT SCIENCES LTD | 1,537,519 | $40.61M | 0.0% | $26.41 * | $16.12 | +50.0% | COMMON | G76279101 |
| CELH | CELSIUS HLDGS INC | 1,199,448 | $40.55M | 0.0% | $33.81 * | $58.41 | -13.2% | COMMON | 15118V207 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 1,372,555 | $40.53M | 0.0% | $29.53 | $29.73 | — | FUND | 88339Y102 |
| — | JAZZ INVESTMENTS I LTD | 29,193,000 | $40.48M | 0.0% | $1.39 | $1.22 | — | BOND | 472145AH4 |
| — | COINBASE GLOBAL INC | 251,500 | $40.44M | 0.0% | $160.79 | — | — | Call | 19260Q907 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 922,073 | $40.29M | 0.0% | $43.70 * | $32.18 | +50.6% | COMMON | 98983L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,289,009 | $40.27M | 0.0% | $9.39 | $8.09 | — | COMMON | 252784301 |
| — | VALERO ENERGY CORP | 160,400 | $40.14M | 0.0% | $250.27 | — | — | Call | 91913Y900 |
| DVA | DAVITA INC | 263,172 | $40.1M | 0.0% | $152.37 * | $131.19 | -4.4% | COMMON | 23918K108 |
| MOS | MOSAIC CO | 1,601,527 | $40.04M | 0.0% | $25.00 * | $30.60 | -8.9% | COMMON | 61945C103 |
| GOLF | ACUSHNET HLDGS CORP | 438,313 | $39.95M | 0.0% | $91.14 * | $26.35 | +261.2% | COMMON | 005098108 |
| TEAM | ATLASSIAN CORPORATION | 596,782 | $39.91M | 0.0% | $66.88 * | $191.05 | -40.7% | COMMON | 049468101 |
| NFG | NATIONAL FUEL GAS CO | 418,889 | $39.79M | 0.0% | $94.99 * | $56.14 | +48.9% | COMMON | 636180101 |
| MCHI | ISHARES MSCI CHINA ETF | 720,209 | $39.58M | 0.0% | $54.95 | $61.70 | — | FUND | 46429B671 |
| RDN | RADIAN GROUP INC | 1,195,503 | $39.56M | 0.0% | $33.09 | $21.36 | +57.9% | COMMON | 750236101 |
| — | BOSTON SCIENTIFIC CORP | 628,500 | $39.55M | 0.0% | $62.93 | — | — | Put | 101137957 |
| VRP | Invesco Variable Rate Preferre | 1,659,543 | $39.53M | 0.0% | $23.82 | $24.30 | — | FUND | 46138G870 |
| EPR | EPR PPTYS | 799,810 | $39.42M | 0.0% | $49.29 | $48.81 | — | COMMON | 26884U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 683,068 | $39.38M | 0.0% | $57.65 * | $40.45 | +62.5% | COMMON | 04280A100 |
| HALO | HALOZYME THERAPEUTICS INC | 633,730 | $39.37M | 0.0% | $62.13 * | $36.89 | +99.6% | COMMON | 40637H109 |
| VERX | VERTEX INC | 3,371,170 | $39.34M | 0.0% | $11.67 * | $23.06 | -26.9% | COMMON | 92538J106 |
| — | STARBUCKS CORP | 453,500 | $39.33M | 0.0% | $86.72 | — | — | Put | 855244959 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 351,267 | $39.24M | 0.0% | $111.70 | $107.68 | — | FUND | 921932828 |
| OGE | OGE ENERGY CORP | 818,030 | $39.18M | 0.0% | $47.89 * | $38.53 | +15.4% | COMMON | 670837103 |
| COMP | COMPASS INC | 5,727,354 | $39.18M | 0.0% | $6.84 * | $9.08 | +29.5% | COMMON | 20464U100 |
| BNL | BROADSTONE NET LEASE INC | 2,104,503 | $39.1M | 0.0% | $18.58 | $18.04 | — | COMMON | 11135E203 |
| USFR | WISDOMTREE FLOATING RATE TRE | 776,241 | $39.08M | 0.0% | $50.34 | $50.31 | — | FUND | 97717Y527 |
| STWD | STARWOOD PPTY TR INC | 2,248,464 | $39.06M | 0.0% | $17.37 | $20.83 | — | COMMON | 85571B105 |
| RELX | RELX PLC | 1,191,503 | $39.02M | 0.0% | $32.75 | $37.57 | — | ADR | 759530108 |
| TTC | TORO CO | 426,635 | $39M | 0.0% | $91.41 | $72.45 | +28.5% | COMMON | 891092108 |
| SITM | SITIME CORP | 125,189 | $38.96M | 0.0% | $311.23 * | $310.22 | +21.7% | COMMON | 82982T106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 424,568 | $38.92M | 0.0% | $91.68 | $85.93 | — | FUND | 464287119 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 275,400 | $38.89M | 0.0% | $141.20 * | $164.18 | +7.5% | COMMON | M22465104 |
| TMHC | TAYLOR MORRISON HOME CORP | 679,705 | $38.89M | 0.0% | $57.21 * | $43.78 | +46.0% | COMMON | 87724P106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 733,408 | $38.75M | 0.0% | $52.83 | $51.32 | — | FUND | 46137V233 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,484,486 | $38.72M | 0.0% | $26.08 * | $22.61 | +26.0% | COMMON | 53190C102 |
| ESNT | ESSENT GROUP LTD | 664,851 | $38.69M | 0.0% | $58.20 * | $45.58 | +37.3% | COMMON | G3198U102 |
| COKE | COCA COLA CONS INC | 208,194 | $38.68M | 0.0% | $185.79 * | $129.17 | +23.3% | COMMON | 191098102 |
| — | T-MOBILE US INC | 180,800 | $38.68M | 0.0% | $213.94 | — | — | Put | 872590954 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 681,794 | $38.67M | 0.0% | $56.72 | $56.56 | — | FUND | 464288356 |
| IDA | IDACORP INC | 271,553 | $38.59M | 0.0% | $142.12 * | $95.37 | +41.3% | COMMON | 451107106 |
| — | CSX CORP | 970,000 | $38.58M | 0.0% | $39.77 | — | — | Put | 126408953 |
| SOLV | SOLVENTUM CORP | 607,932 | $38.57M | 0.0% | $63.45 * | $64.38 | +21.8% | COMMON | 83444M101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,200,481 | $38.56M | 0.0% | $32.12 * | $20.45 | +21.3% | COMMON | 559663109 |
| BOX | BOX INC | 1,653,223 | $38.55M | 0.0% | $23.32 * | $30.00 | -14.6% | COMMON | 10316T104 |
| DGII | DIGI INTL INC | 823,208 | $38.54M | 0.0% | $46.82 * | $33.99 | +33.0% | COMMON | 253798102 |
| FUTU | FUTU HLDGS LTD | 292,826 | $38.47M | 0.0% | $131.37 | $103.30 | — | ADR | 36118L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 292,566 | $38.46M | 0.0% | $131.46 * | $91.95 | +75.3% | COMMON | 00790R104 |
| BZ | KANZHUN LIMITED | 2,881,351 | $38.44M | 0.0% | $13.34 | $21.53 | — | ADR | 48553T106 |
| DFAT | DIMENSIONAL US TARGET VALUE | 625,136 | $38.27M | 0.0% | $61.22 | $52.50 | — | FUND | 25434V609 |
| HSBC | HSBC HLDGS PLC | 481,751 | $38.23M | 0.0% | $79.35 | $64.59 | — | ADR | 404280406 |
| SAN | BANCO SANTANDER SA | 3,569,414 | $38.19M | 0.0% | $10.70 | $6.68 | — | ADR | 05964H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 338,342 | $38.1M | 0.0% | $112.60 | $46.57 | +138.9% | COMMON | 01973R101 |
| EZU | iShares MSCI Eurozone ETF | 630,131 | $38.03M | 0.0% | $60.35 | $54.08 | — | FUND | 464286608 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,490,234 | $38M | 0.0% | $25.50 * | $29.84 | -26.2% | COMMON | 12769G100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 327,688 | $37.98M | 0.0% | $115.91 | $105.49 | — | FUND | 464287879 |
| LTM | LATAM AIRLINES GROUP SA | 820,835 | $37.94M | 0.0% | $46.22 | $42.98 | — | ADR | 51817R205 |
| AMG | AFFILIATED MANAGERS GROUP | 140,540 | $37.93M | 0.0% | $269.88 * | $156.69 | +99.3% | COMMON | 008252108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 684,838 | $37.92M | 0.0% | $55.37 | $59.33 | — | FUND | 92206C847 |
| — | PEPSICO INC | 241,800 | $37.92M | 0.0% | $156.82 | — | — | Put | 713448958 |
| PEGA | PEGASYSTEMS INC | 913,181 | $37.88M | 0.0% | $41.48 * | $42.71 | +12.6% | COMMON | 705573103 |
| FVD | FIRST TRUST VALUE LINE DVD | 812,645 | $37.88M | 0.0% | $46.61 | $45.49 | — | FUND | 33734H106 |
| — | LIVE NATION ENTERTAINMENT IN | 35,351,000 | $37.87M | 0.0% | $1.07 | $1.06 | — | BOND | 538034BC2 |
| BSY | BENTLEY SYS INC | 1,092,694 | $37.79M | 0.0% | $34.58 * | $48.36 | -25.3% | COMMON | 08265T208 |
| FHB | FIRST HAWAIIAN INC | 1,559,241 | $37.62M | 0.0% | $24.13 * | $19.44 | +35.8% | COMMON | 32051X108 |
| — | PFIZER INC | 1,350,400 | $37.5M | 0.0% | $27.77 | — | — | Put | 717081953 |
| — | DEUTSCHE BK AG | 1,314,100 | $37.31M | 0.0% | $28.39 | — | — | Call | D18190908 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 580,789 | $37.3M | 0.0% | $64.22 | $50.36 | — | FUND | 464286780 |
| GLBE | GLOBAL E ONLINE LTD | 1,292,466 | $37.02M | 0.0% | $28.64 * | $42.98 | -15.7% | COMMON | M5216V106 |
| NGL | NGL ENERGY PARTNERS LP | 3,102,709 | $36.98M | 0.0% | $11.92 | $4.01 | — | COMMON | 62913M107 |
| OGS | ONE GAS INC | 428,658 | $36.94M | 0.0% | $86.17 * | $77.16 | +4.6% | COMMON | 68235P108 |
| AR | ANTERO RESOURCES CORP | 833,677 | $36.87M | 0.0% | $44.23 * | $34.49 | -2.0% | COMMON | 03674X106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 767,887 | $36.5M | 0.0% | $47.53 | $41.49 | — | FUND | 808524755 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,254,127 | $36.46M | 0.0% | $5.83 * | $10.73 | -35.6% | COMMON | 12510Q100 |
| IMAX | IMAX CORP | 970,570 | $36.45M | 0.0% | $37.56 * | $32.62 | +10.1% | COMMON | 45245E109 |
| — | PETROLEO BRASILEIRO S A | 1,750,000 | $36.42M | 0.0% | $20.81 | — | — | Call | 71654V908 |
| MARA | MARA HOLDINGS INC | 4,671,002 | $36.41M | 0.0% | $7.80 * | $12.66 | -26.8% | COMMON | 565788106 |
| — | SYNAPTICS INC | 37,896,000 | $36.4M | 0.0% | $0.96 | $0.96 | — | BOND | 87157DAJ8 |
| CGGO | CAP GROUP GLOBAL GROWTH | 1,132,732 | $36.37M | 0.0% | $32.11 | $32.90 | — | FUND | 14020X104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 547,015 | $36.36M | 0.0% | $66.47 | $52.50 | — | FUND | 464288372 |
| XOP | SS SPDR S&P OG EXP & PROD | 195,889 | $36.33M | 0.0% | $185.48 | $156.73 | — | FUND | 78468R556 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,861,537 | $36.3M | 0.0% | $19.50 * | $23.72 | -5.2% | COMMON | 01862Q107 |
| — | BAIDU INC | 340,200 | $36.27M | 0.0% | $106.60 | — | — | Call | 056752908 |
| EWT | ISHARES MSCI TAIWAN ETF | 525,319 | $36.23M | 0.0% | $68.96 | $51.30 | — | FUND | 46434G772 |
| — | AIRBNB INC | 294,200 | $36.22M | 0.0% | $123.10 | — | — | Call | 009066901 |
| — | DROPBOX INC | 38,134,000 | $36.19M | 0.0% | $0.95 | $0.95 | — | BOND | 26210CAD6 |
| INGR | INGREDION INC | 321,791 | $36.19M | 0.0% | $112.45 * | $111.06 | +4.6% | COMMON | 457187102 |
| NIO | NIO INC | 6,560,939 | $36.15M | 0.0% | $5.51 | $4.74 | — | ADR | 62914V106 |
| — | PDD HOLDINGS INC | 366,800 | $36.1M | 0.0% | $98.42 | — | — | Call | 722304902 |
| — | TOTALENERGIES SE | 394,190 | $36.09M | 0.0% | $91.55 | — | — | Call | F92124900 |
| AOS | SMITH A O CORP | 566,532 | $36.08M | 0.0% | $63.68 * | $66.50 | +11.4% | COMMON | 831865209 |
| CGON | CG ONCOLOGY INC | 559,586 | $35.79M | 0.0% | $63.96 * | $37.12 | +41.2% | COMMON | 156944100 |
| — | MCDONALDS CORP | 115,900 | $35.76M | 0.0% | $308.53 | — | — | Put | 580135951 |
| EWBC | EAST WEST BANCORP INC | 343,844 | $35.69M | 0.0% | $103.81 * | $77.85 | +49.2% | COMMON | 27579R104 |
| TFII | TRANSFORCE INC | 339,813 | $35.67M | 0.0% | $104.98 * | $102.50 | +11.3% | COMMON | 87241L109 |
| SEIC | SEI INVTS CO | 461,660 | $35.64M | 0.0% | $77.21 * | $62.98 | +33.7% | COMMON | 784117103 |
| ORI | OLD REP INTL CORP | 892,352 | $35.63M | 0.0% | $39.93 * | $17.32 | +140.0% | COMMON | 680223104 |
| SSB | SOUTHSTATE BK CORP | 394,345 | $35.63M | 0.0% | $90.35 * | $96.04 | +5.1% | COMMON | 84472E102 |
| ING | ING GROEP N.V. | 1,437,486 | $35.61M | 0.0% | $24.77 | $17.07 | — | ADR | 456837103 |
| — | ROYAL CARIBBEAN GROUP | 136,200 | $35.6M | 0.0% | $261.37 | — | — | Put | V7780T953 |
| APLD | APPLIED DIGITAL CORP | 1,731,359 | $35.57M | 0.0% | $20.55 * | $18.76 | +82.8% | COMMON | 038169207 |
| NJR | NEW JERSEY RES CORP | 641,335 | $35.56M | 0.0% | $55.44 * | $36.70 | +36.4% | COMMON | 646025106 |
| DOCS | DOXIMITY INC | 1,497,177 | $35.53M | 0.0% | $23.73 * | $48.41 | -27.7% | COMMON | 26622P107 |
| FLR | FLUOR CORP | 809,737 | $35.45M | 0.0% | $43.78 * | $43.76 | +6.9% | COMMON | 343412102 |
| — | BLACKSTONE INC | 317,100 | $35.39M | 0.0% | $111.60 | — | — | Put | 09260D957 |
| PARR | PAR PAC HOLDINGS INC | 552,043 | $35.28M | 0.0% | $63.90 * | $24.94 | +55.8% | COMMON | 69888T207 |
| ULS | UL SOLUTIONS INC | 428,588 | $35.23M | 0.0% | $82.20 * | $40.54 | +87.0% | COMMON | 903731107 |
| OS | ONESTREAM INC | 1,467,884 | $35.23M | 0.0% | $24.00 * | $22.84 | +1.9% | COMMON | 68278B107 |
| NEU | NEWMARKET CORP | 56,024 | $35.19M | 0.0% | $628.19 * | $417.33 | +59.4% | COMMON | 651587107 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 737,273 | $35.18M | 0.0% | $47.71 | $49.28 | — | FUND | 092528843 |
| MHO | M/I HOMES INC | 295,924 | $35.11M | 0.0% | $118.63 * | $88.69 | +55.5% | COMMON | 55305B101 |
| SKT | TANGER INC | 1,029,586 | $35.03M | 0.0% | $34.02 | $28.98 | — | COMMON | 875465106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,047,927 | $35M | 0.0% | $17.09 * | $23.36 | -2.9% | COMMON | 03753U106 |
| FLOC | FLOWCO HLDGS INC | 1,708,649 | $34.94M | 0.0% | $20.45 * | $21.30 | -1.2% | COMMON | 342909108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 424,678 | $34.92M | 0.0% | $82.23 | $74.90 | — | FUND | 025072703 |
| — | DISNEY WALT CO | 368,600 | $34.77M | 0.0% | $94.32 | — | — | Call | 254687906 |
| NP | NEPTUNE INS HLDGS INC | 1,481,103 | $34.7M | 0.0% | $23.43 * | $25.48 | -5.8% | COMMON | 64073B103 |
| — | MASTERCARD INCORPORATED | 70,000 | $34.58M | 0.0% | $494.00 | — | — | Call | 57636Q904 |
| IVZ | INVESCO LTD | 1,479,666 | $34.46M | 0.0% | $23.29 * | $19.98 | +37.4% | COMMON | G491BT108 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 543,744 | $34.44M | 0.0% | $63.33 | $61.59 | — | FUND | 46654Q724 |
| FWONK | LIBERTY MEDIA CORP DEL | 415,526 | $34.39M | 0.0% | $82.77 | $83.20 | — | COMMON | 531229755 |
| QRVO | QORVO INC | 451,651 | $34.33M | 0.0% | $76.02 * | $91.23 | -9.9% | COMMON | 74736K101 |
| UMBF | UMB FINL CORP | 310,883 | $34.19M | 0.0% | $109.98 * | $88.78 | +40.9% | COMMON | 902788108 |
| — | DELL TECHNOLOGIES INC | 206,900 | $34.07M | 0.0% | $164.66 | — | — | Put | 24703L952 |
| — | BLACKSTONE INC | 305,100 | $34.05M | 0.0% | $111.60 | — | — | Call | 09260D907 |
| EG | EVEREST GROUP LTD | 105,260 | $34.03M | 0.0% | $323.33 * | $339.82 | -2.5% | COMMON | G3223R108 |
| EXEL | EXELIXIS INC | 810,849 | $34.02M | 0.0% | $41.95 * | $26.88 | +62.9% | COMMON | 30161Q104 |
| GKOS | GLAUKOS CORP | 323,819 | $34M | 0.0% | $105.01 * | $110.23 | +5.3% | COMMON | 377322102 |
| RECS | COLUMBIA RESEAR ENH COR ETF | 895,555 | $33.99M | 0.0% | $37.95 | $34.87 | — | FUND | 19761L706 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 528,358 | $33.97M | 0.0% | $64.30 | $64.30 | — | FUND | 464288497 |
| GENB | GENERATE BIOMEDICINES INC | 2,947,259 | $33.92M | 0.0% | $11.51 | $11.51 | — | COMMON | 370920100 |
| DINO | HF SINCLAIR CORP | 537,268 | $33.87M | 0.0% | $63.05 * | $43.39 | +19.6% | COMMON | 403949100 |
| GNTX | GENTEX CORP | 1,581,300 | $33.84M | 0.0% | $21.40 * | $28.18 | -14.7% | COMMON | 371901109 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,418,617 | $33.75M | 0.0% | $23.79 * | $20.35 | +25.1% | COMMON | 09261X102 |
| AM | ANTERO MIDSTREAM CORP | 1,459,589 | $33.75M | 0.0% | $23.12 * | $10.75 | +77.4% | COMMON | 03676B102 |
| RVTY | REVVITY INC | 396,639 | $33.63M | 0.0% | $84.78 * | $115.25 | -9.0% | COMMON | 714046109 |
| NWG | NATWEST GROUP PLC | 2,344,356 | $33.55M | 0.0% | $14.31 | $13.00 | — | ADR | 639057207 |
| MKL | MARKEL GROUP INC | 17,773 | $33.53M | 0.0% | $1886.49 * | $1623.81 | +28.0% | COMMON | 570535104 |
| BGC | BGC GROUP INC | 3,508,779 | $33.47M | 0.0% | $9.54 * | $7.27 | +25.2% | COMMON | 088929104 |
| — | CATERPILLAR INC | 50,100 | $33.44M | 0.0% | $667.43 | — | — | Put | 149123951 |
| — | VERTEX PHARMACEUTICALS INC | 75,300 | $33.37M | 0.0% | $443.16 | — | — | Put | 92532F950 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 518,271 | $33.31M | 0.0% | $64.27 * | $57.84 | +1.9% | COMMON | M4056D110 |
| LBRX | LB PHARMACEUTICALS INC | 1,427,568 | $33.19M | 0.0% | $23.25 * | $16.44 | +36.1% | COMMON | 50180M108 |
| SRAD | SPORTRADAR GROUP AG | 1,978,255 | $33.18M | 0.0% | $16.77 | $24.36 | — | COMMON | H8088L103 |
| ANDE | ANDERSONS INC | 462,319 | $33.09M | 0.0% | $71.57 * | $43.34 | +41.9% | COMMON | 034164103 |
| FA | FIRST ADVANTAGE CORP NEW | 2,891,538 | $33.08M | 0.0% | $11.44 * | $15.83 | -19.3% | COMMON | 31846B108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 698,204 | $33.07M | 0.0% | $47.37 * | $39.30 | -11.6% | COMMON | 83417M104 |
| SSNC | SS&C TECH HLDGS | 495,834 | $33.05M | 0.0% | $66.65 * | $69.77 | +14.7% | COMMON | 78467J100 |
| QQMG | INVESCO ESG NASDAQ 100 | 864,838 | $33.05M | 0.0% | $38.21 | $40.75 | — | FUND | 46138G540 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,484,563 | $33.03M | 0.0% | $22.25 * | $19.76 | +7.0% | COMMON | P73684113 |
| AVAV | AEROVIRONMENT INC | 186,546 | $33.01M | 0.0% | $176.97 * | $170.70 | +73.7% | COMMON | 008073108 |
| IDCC | INTERDIGITAL INC | 111,809 | $32.95M | 0.0% | $294.70 * | $226.22 | +49.4% | COMMON | 45867G101 |
| TEX | TEREX CORP NEW | 598,675 | $32.85M | 0.0% | $54.87 * | $50.26 | +24.0% | COMMON | 880779103 |
| NMIH | NMI HLDGS INC | 876,426 | $32.82M | 0.0% | $37.45 * | $30.43 | +29.1% | COMMON | 629209305 |
| LAD | LITHIA MTRS INC | 133,137 | $32.74M | 0.0% | $245.89 * | $195.69 | +64.4% | COMMON | 536797103 |
| DKS | DICKS SPORTING GOODS INC | 171,501 | $32.69M | 0.0% | $190.62 * | $135.87 | +53.0% | COMMON | 253393102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 631,092 | $32.67M | 0.0% | $51.77 | $27.20 | +89.5% | COMMON | G0772R208 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,606,808 | $32.64M | 0.0% | $4.94 * | $10.45 | -33.0% | COMMON | 47103N106 |
| SN | SHARKNINJA INC | 333,278 | $32.53M | 0.0% | $97.62 * | $115.02 | +6.7% | COMMON | G8068L108 |
| — | VEECO INSTRS INC DEL | 22,629,000 | $32.52M | 0.0% | $1.44 | $1.59 | — | BOND | 922417AJ9 |
| MRP | MILLROSE PPTYS INC | 1,187,160 | $32.39M | 0.0% | $27.28 | $27.33 | — | COMMON | 601137102 |
| — | JOHNSON CONTROLS INTERNATION | 255,700 | $32.37M | 0.0% | $126.58 | — | — | Call | G51502905 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 16,009,164 | $32.34M | 0.0% | $2.02 | $2.02 | — | COMMON | 359134103 |
| FRPT | FRESHPET INC | 569,940 | $32.26M | 0.0% | $56.60 * | $62.44 | +10.8% | COMMON | 358039105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,588,103 | $32.26M | 0.0% | $8.99 | $9.85 | — | COMMON | 867892101 |
| CR | CRANE COMPANY | 200,120 | $32.19M | 0.0% | $160.86 * | $126.54 | +56.6% | COMMON | 224408104 |
| S | SENTINELONE INC | 2,550,819 | $32.17M | 0.0% | $12.61 * | $22.82 | -38.8% | COMMON | 81730H109 |
| CROX | CROCS INC | 401,446 | $32.12M | 0.0% | $80.00 * | $95.72 | -7.9% | COMMON | 227046109 |
| LOPE | GRAND CANYON ED INC | 191,131 | $32.11M | 0.0% | $168.00 | $131.58 | +28.6% | COMMON | 38526M106 |
| EVMN | EVOMMUNE INC | 1,459,420 | $32.11M | 0.0% | $22.00 | $19.11 | +15.0% | COMMON | 30054Y107 |
| KRC | KILROY REALTY CORP | 1,136,424 | $32.1M | 0.0% | $28.25 | $45.39 | — | COMMON | 49427F108 |
| UTZ | UTZ BRANDS INC | 4,097,184 | $32.08M | 0.0% | $7.83 * | $17.86 | -43.3% | COMMON | 918090101 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 636,240 | $32.07M | 0.0% | $50.41 | $50.10 | — | FUND | 72201R874 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,925,154 | $31.85M | 0.0% | $10.89 * | $11.32 | +6.2% | COMMON | 69121K104 |
| DBX | DROPBOX INC | 1,407,986 | $31.76M | 0.0% | $22.56 * | $26.92 | -4.5% | COMMON | 26210C104 |
| UI | UBIQUITI INC | 43,073 | $31.74M | 0.0% | $736.95 * | $470.48 | +31.4% | COMMON | 90353W103 |
| — | MICROCHIP TECHNOLOGY INC. | 32,335,000 | $31.67M | 0.0% | $0.98 | $0.98 | — | BOND | 595017BG8 |
| IHE | ISHARES US PHARMACEUTICALS E | 375,746 | $31.64M | 0.0% | $84.20 | $78.88 | — | FUND | 464288836 |
| CNO | CNO FINL GROUP INC | 784,408 | $31.52M | 0.0% | $40.18 * | $27.40 | +54.7% | COMMON | 12621E103 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 651,444 | $31.51M | 0.0% | $48.37 | $41.22 | — | FUND | 97717W315 |
| — | TEXAS INSTRS INC | 169,000 | $31.5M | 0.0% | $186.42 | — | — | Put | 882508954 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,330,685 | $31.46M | 0.0% | $2.36 * | $2.53 | -13.2% | COMMON | 18453H106 |
| WIX | WIX COM LTD | 358,260 | $31.45M | 0.0% | $87.78 * | $105.85 | -23.0% | COMMON | M98068105 |
| — | INTEL CORP | 762,800 | $31.42M | 0.0% | $41.19 | — | — | Call | 458140900 |
| GSK | GSK PLC | 578,828 | $31.39M | 0.0% | $54.23 | $38.04 | — | ADR | 37733W204 |
| CALY | CALLAWAY GOLF CO | 2,365,179 | $31.36M | 0.0% | $13.26 * | $12.18 | +17.2% | COMMON | 131193104 |
| — | ADOBE INC | 129,800 | $31.3M | 0.0% | $241.13 | — | — | Call | 00724F901 |
| IOSP | INNOSPEC INC | 426,050 | $31.18M | 0.0% | $73.19 * | $95.61 | -14.3% | COMMON | 45768S105 |
| SIG | SIGNET JEWELERS LIMITED | 384,108 | $31.13M | 0.0% | $81.05 * | $76.67 | +20.7% | COMMON | G81276100 |
| SF | STIFEL FINL CORP | 431,357 | $31M | 0.0% | $71.86 * | $89.88 | +39.6% | COMMON | 860630102 |
| RNR | RENAISSANCERE HLDGS LTD | 104,774 | $30.97M | 0.0% | $295.59 * | $227.39 | +26.0% | COMMON | G7496G103 |
| — | THE CIGNA GROUP | 120,000 | $30.97M | 0.0% | $258.08 | — | — | Put | 125523950 |
| — | LINDE PLC | 62,000 | $30.95M | 0.0% | $499.26 | — | — | Call | G54950903 |
| ECPG | ENCORE CAP GROUP INC | 449,446 | $30.85M | 0.0% | $68.64 * | $54.07 | +4.7% | COMMON | 292554102 |
| INTF | ISHARES INTERNATIONAL EQUITY | 814,535 | $30.81M | 0.0% | $37.83 | $29.45 | — | FUND | 46434V274 |
| TRMD | TORM PLC | 1,123,313 | $30.76M | 0.0% | $27.38 * | $24.10 | +0.3% | COMMON | G89479102 |
| CART | MAPLEBEAR INC | 826,763 | $30.75M | 0.0% | $37.19 * | $40.86 | -6.4% | COMMON | 565394103 |
| — | MARVELL TECHNOLOGY INC | 349,400 | $30.68M | 0.0% | $87.81 | — | — | Call | 573874904 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 153,395 | $30.59M | 0.0% | $199.44 | $142.99 | — | FUND | 316092808 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 191,447 | $30.58M | 0.0% | $159.73 * | $164.15 | +17.4% | COMMON | 04247X102 |
| — | PHILIP MORRIS INTL INC | 185,500 | $30.58M | 0.0% | $164.83 | — | — | Put | 718172959 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 557,836 | $30.56M | 0.0% | $54.79 * | $82.11 | -28.5% | COMMON | 09061G101 |
| GNR | STATE STREET SPDR S&P GLOBAL N | 418,185 | $30.56M | 0.0% | $73.07 | $51.50 | — | FUND | 78463X541 |
| CNH | CNH INDL N V | 2,934,293 | $30.52M | 0.0% | $10.40 * | $11.91 | -4.1% | COMMON | N20944109 |
| — | BOFA FIN LLC | 25,718,000 | $30.5M | 0.0% | $1.19 | $1.05 | — | BOND | 09709UV70 |
| HCC | WARRIOR MET COAL INC | 323,513 | $30.48M | 0.0% | $94.22 * | $59.18 | +55.4% | COMMON | 93627C101 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 864,471 | $30.46M | 0.0% | $35.24 | $33.35 | — | FUND | 316092113 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,496,791 | $30.4M | 0.0% | $20.31 | $20.34 | — | FUND | 46138G508 |
| — | DOW HLDGS INC | 725,400 | $30.37M | 0.0% | $41.87 | — | — | Call | 260557903 |
| ARW | ARROW ELECTRS INC | 222,744 | $30.36M | 0.0% | $136.29 * | $119.12 | +12.1% | COMMON | 042735100 |
| SCI | SERVICE CORP INTL | 371,924 | $30.33M | 0.0% | $81.54 | $56.90 | +42.3% | COMMON | 817565104 |
| FUL | FULLER H B CO | 510,046 | $30.32M | 0.0% | $59.44 * | $63.72 | -0.6% | COMMON | 359694106 |
| VRNS | VARONIS SYS INC | 1,429,212 | $30.26M | 0.0% | $21.17 * | $42.61 | -30.9% | COMMON | 922280102 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 393,149 | $30.22M | 0.0% | $76.86 | $65.56 | — | FUND | 78464A805 |
| ARMK | ARAMARK | 748,458 | $30.13M | 0.0% | $40.26 * | $34.79 | +12.3% | COMMON | 03852U106 |
| LRN | STRIDE INC | 357,890 | $30.12M | 0.0% | $84.17 * | $81.38 | -4.0% | COMMON | 86333M108 |
| SPMB | STATE STREET SPDR PORTFOLIO MO | 1,348,194 | $30.09M | 0.0% | $22.32 | $21.40 | — | FUND | 78464A383 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 585,672 | $30.09M | 0.0% | $51.37 | $35.47 | — | FUND | 25434V807 |
| CAE | CAE INC | 1,178,964 | $30.06M | 0.0% | $25.50 * | $22.76 | +39.8% | COMMON | 124765108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 318,003 | $30.02M | 0.0% | $94.41 | $71.63 | — | FUND | 922042866 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 304,556 | $30M | 0.0% | $98.51 | $47.90 | — | FUND | 233051507 |
| — | AMGEN INC | 85,800 | $29.94M | 0.0% | $349.00 | — | — | Put | 031162950 |
| — | MERITAGE HOMES CORP | 31,137,000 | $29.94M | 0.0% | $0.96 | $0.98 | — | BOND | 59001ABF8 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 848,283 | $29.87M | 0.0% | $35.21 | $33.79 | — | COMMON | G16252101 |
| ALM | ALMONTY INDS INC | 2,167,027 | $29.84M | 0.0% | $13.77 * | $11.89 | 0.0% | COMMON | 020398707 |
| RIG | TRANSOCEAN LTD | 4,486,744 | $29.84M | 0.0% | $6.65 * | $3.38 | +53.0% | COMMON | H8817H100 |
| — | BOSTON SCIENTIFIC CORP | 473,300 | $29.78M | 0.0% | $62.93 | — | — | Call | 101137907 |
| AVUS | AVANTIS U.S. EQUITY ETF | 275,082 | $29.74M | 0.0% | $108.12 | $90.38 | — | FUND | 025072885 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 397,998 | $29.72M | 0.0% | $74.67 | $57.40 | — | FUND | 37954Y293 |
| RWR | SS SPDR DOW JONES REIT ETF | 297,832 | $29.66M | 0.0% | $99.60 | $99.45 | — | FUND | 78464A607 |
| FLCE | FRONTIER ASET US L CP EQ ETF | 1,113,175 | $29.63M | 0.0% | $26.61 | $25.34 | — | FUND | 00764Q579 |
| GLNG | GOLAR LNG LTD | 547,388 | $29.6M | 0.0% | $54.08 * | $39.76 | +3.9% | COMMON | G9456A100 |
| HNGE | HINGE HEALTH INC | 804,431 | $29.58M | 0.0% | $36.77 * | $40.88 | -0.7% | COMMON | 433313103 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 323,759 | $29.58M | 0.0% | $91.35 | $80.38 | — | FUND | 464288109 |
| — | LOGITECH INTL S A | 328,200 | $29.54M | 0.0% | $90.01 | — | — | Put | H50430952 |
| MTH | MERITAGE HOMES CORP | 490,895 | $29.49M | 0.0% | $60.07 * | $70.96 | +4.6% | COMMON | 59001A102 |
| SVM | SILVERCORP METALS INC | 2,933,916 | $29.43M | 0.0% | $10.03 * | $10.20 | +7.3% | COMMON | 82835P103 |
| PLXS | PLEXUS CORP | 151,836 | $29.3M | 0.0% | $192.97 * | $129.47 | +43.7% | COMMON | 729132100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 225,073 | $29.26M | 0.0% | $129.99 * | $120.31 | +21.0% | COMMON | 82982L103 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 592,662 | $29.24M | 0.0% | $49.34 | $47.07 | — | FUND | 46138E362 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,195,358 | $29.15M | 0.0% | $24.39 | $32.82 | — | FUND | 808524102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 229,293 | $29.15M | 0.0% | $127.14 | $109.32 | +18.1% | COMMON | 025932104 |
| — | APOLLO GLOBAL MGMT INC | 265,100 | $29.15M | 0.0% | $109.95 | — | — | Call | 03769M906 |
| OTTR | OTTER TAIL CORP | 339,633 | $29.12M | 0.0% | $85.73 | $73.89 | +16.2% | COMMON | 689648103 |
| TMDX | TRANSMEDICS GROUP INC | 308,341 | $29.08M | 0.0% | $94.31 * | $85.41 | +58.5% | COMMON | 89377M109 |
| PRF | INVESCO RAFI US 1000 ETF | 623,997 | $29.03M | 0.0% | $46.53 | $42.00 | — | FUND | 46137V613 |
| STNG | SCORPIO TANKERS INC | 394,099 | $29.03M | 0.0% | $73.66 | $58.80 | — | COMMON | Y7542C130 |
| HIW | HIGHWOODS PPTYS INC | 1,387,632 | $29M | 0.0% | $20.90 | $27.35 | — | COMMON | 431284108 |
| — | NEXTERA ENERGY INC | 315,000 | $29M | 0.0% | $92.05 | — | — | Call | 65339F901 |
| DAR | DARLING INGREDIENTS INC | 479,999 | $28.98M | 0.0% | $60.37 * | $38.74 | +16.7% | COMMON | 237266101 |
| — | QUALCOMM INC | 227,900 | $28.96M | 0.0% | $127.07 | — | — | Put | 747525953 |
| ENVA | ENOVA INTL INC | 220,614 | $28.96M | 0.0% | $131.26 * | $58.19 | +168.0% | COMMON | 29357K103 |
| MUR | MURPHY OIL CORP | 691,993 | $28.93M | 0.0% | $41.80 * | $31.82 | -0.2% | COMMON | 626717102 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 440,925 | $28.89M | 0.0% | $65.51 | $54.48 | — | FUND | 35473P801 |
| PNFP | PINNACLE FINL PARTNERS INC | 344,885 | $28.85M | 0.0% | $83.65 * | $97.40 | 0.0% | COMMON | 72348N109 |
| SWK | STANLEY BLACK & DECKER INC | 427,485 | $28.82M | 0.0% | $67.42 * | $82.39 | +2.5% | COMMON | 854502101 |
| — | PRUDENTIAL FINL INC | 304,700 | $28.79M | 0.0% | $94.48 | — | — | Call | 744320902 |
| CAG | CONAGRA BRANDS INC | 1,825,919 | $28.72M | 0.0% | $15.73 * | $23.19 | -22.3% | COMMON | 205887102 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 525,268 | $28.72M | 0.0% | $54.68 | $52.25 | — | FUND | 46434V886 |
| — | PROCTER & GAMBLE CO | 198,100 | $28.67M | 0.0% | $144.72 | — | — | Put | 742718959 |
| AVNT | AVIENT CORPORATION | 806,545 | $28.66M | 0.0% | $35.54 * | $35.69 | +5.5% | COMMON | 05368V106 |
| TFI | STATE STREET SPDR NUVEEN ICE M | 632,641 | $28.59M | 0.0% | $45.19 | $45.03 | — | FUND | 78468R721 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 91,410 | $28.59M | 0.0% | $312.73 * | $184.57 | +55.4% | COMMON | 55825T103 |
| WLTH | WEALTHFRONT CORP | 3,161,452 | $28.58M | 0.0% | $9.04 * | $11.91 | -19.6% | COMMON | 947002101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 183,116 | $28.57M | 0.0% | $156.00 | $102.45 | — | FUND | 464289446 |
| LIVN | LIVANOVA PLC | 464,142 | $28.44M | 0.0% | $61.27 * | $57.41 | +13.5% | COMMON | G5509L101 |
| BKH | BLACK HILLS CORP | 410,555 | $28.38M | 0.0% | $69.12 * | $54.34 | +32.3% | COMMON | 092113109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,402,221 | $28.34M | 0.0% | $20.21 | $19.56 | — | COMMON | 864482104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,913,184 | $28.33M | 0.0% | $14.81 | $17.85 | — | COMMON | 45378A106 |
| — | PDD HOLDINGS INC | 287,600 | $28.31M | 0.0% | $98.42 | — | — | Put | 722304952 |
| SSRM | SSR MINING IN | 1,079,943 | $28.31M | 0.0% | $26.21 * | $14.82 | +71.9% | COMMON | 784730103 |
| MOH | MOLINA HEALTHCARE INC | 215,178 | $28.29M | 0.0% | $131.47 * | $226.65 | -25.6% | COMMON | 60855R100 |
| — | SNOWFLAKE INC | 23,714,000 | $28.26M | 0.0% | $1.19 | $1.50 | — | BOND | 833445AB5 |
| MSM | MSC INDL DIRECT INC | 313,872 | $28.24M | 0.0% | $89.97 | $84.85 | +4.7% | COMMON | 553530106 |
| — | GILEAD SCIENCES INC | 207,100 | $28.24M | 0.0% | $136.34 | — | — | Call | 375558903 |
| — | SELECT SECTOR SPDR TR | 267,100 | $28.22M | 0.0% | $105.66 | — | — | Put | 81369Y957 |
| GL | GLOBE LIFE INC | 206,817 | $28.22M | 0.0% | $136.45 * | $116.04 | +22.2% | COMMON | 37959E102 |
| TAP | MOLSON COORS BEVERAGE CO | 657,396 | $28.22M | 0.0% | $42.92 * | $52.58 | -5.9% | COMMON | 60871R209 |
| ASB | ASSOCIATED BANC-CORP | 1,125,553 | $28.09M | 0.0% | $24.96 * | $21.47 | +27.5% | COMMON | 045487105 |
| — | INTUITIVE SURGICAL INC | 62,000 | $28.07M | 0.0% | $452.77 | — | — | Put | 46120E952 |
| — | TJX COS INC NEW | 180,000 | $28.04M | 0.0% | $155.79 | — | — | Put | 872540959 |
| CNR | CORE NATURAL RESOURCES INC | 253,641 | $27.95M | 0.0% | $110.18 * | $82.90 | +11.9% | COMMON | 218937100 |
| RVMD | REVOLUTION MEDICINES INC | 301,393 | $27.94M | 0.0% | $92.71 * | $29.87 | +244.9% | COMMON | 76155X100 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 505,876 | $27.94M | 0.0% | $55.23 | $45.46 | — | FUND | 35473P405 |
| — | LIVE NATION ENTERTAINMENT IN | 18,689,000 | $27.89M | 0.0% | $1.49 | $1.21 | — | BOND | 538034BA6 |
| PRI | PRIMERICA INC | 112,800 | $27.87M | 0.0% | $247.06 * | $179.59 | +45.5% | COMMON | 74164M108 |
| CLOA | iShares AAA CLO Active ETF | 537,727 | $27.86M | 0.0% | $51.82 | $51.77 | — | FUND | 092528504 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,334,868 | $27.78M | 0.0% | $20.81 | $18.24 | +12.0% | COMMON | G6375R107 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 520,923 | $27.77M | 0.0% | $53.31 | $38.23 | — | FUND | 46436E767 |
| SFNC | SIMMONS FIRST NATL CORP | 1,462,885 | $27.74M | 0.0% | $18.96 * | $20.77 | -1.9% | COMMON | 828730200 |
| EPOL | ISHARES MSCI POLAND ETF | 798,609 | $27.66M | 0.0% | $34.64 | $32.92 | — | FUND | 46429B606 |
| TDS | TELEPHONE & DATA SYS INC | 661,938 | $27.66M | 0.0% | $41.79 * | $33.66 | +31.8% | COMMON | 879433829 |
| LGN | LEGENCE CORP | 512,602 | $27.62M | 0.0% | $53.89 * | $48.35 | +1.0% | COMMON | 52476L109 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 521,769 | $27.62M | 0.0% | $52.93 | $53.10 | — | FUND | 464288638 |
| IFS | INTERCORP FINL SVCS INC | 572,228 | $27.58M | 0.0% | $48.20 | $33.61 | +42.3% | COMMON | P5626F128 |
| CENX | CENTURY ALUM CO | 516,623 | $27.51M | 0.0% | $53.25 * | $36.67 | +32.0% | COMMON | 156431108 |
| CHCO | CITY HLDG CO | 228,846 | $27.44M | 0.0% | $119.89 * | $76.03 | +62.4% | COMMON | 177835105 |
| KGS | KODIAK GAS SVCS INC | 477,133 | $27.42M | 0.0% | $57.46 * | $33.96 | +28.1% | COMMON | 50012A108 |
| — | AXON ENTERPRISE INC | 66,000 | $27.39M | 0.0% | $415.07 | — | — | Put | 05464C951 |
| TPC | TUTOR PERINI CORP | 375,723 | $27.36M | 0.0% | $72.83 * | $37.13 | +112.3% | COMMON | 901109108 |
| — | THERMO FISHER SCIENTIFIC INC | 57,000 | $27.36M | 0.0% | $480.05 | — | — | Call | 883556902 |
| GATX | GATX CORP | 163,532 | $27.34M | 0.0% | $167.18 * | $126.65 | +45.3% | COMMON | 361448103 |
| QTWO | Q2 HLDGS INC | 586,420 | $27.32M | 0.0% | $46.58 * | $69.16 | -12.1% | COMMON | 74736L109 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 573,270 | $27.28M | 0.0% | $47.59 | $42.70 | — | FUND | 46641Q753 |
| AVLC | AVANTIS US LG CAP EQ ETF | 361,785 | $27.27M | 0.0% | $75.38 | $71.73 | — | FUND | 025072158 |
| BIL | STATE STREET SPDR BLOOMBERG 1- | 297,268 | $27.24M | 0.0% | $91.64 | $91.65 | — | FUND | 78468R663 |
| TTEK | TETRA TECH INC NEW | 914,908 | $27.23M | 0.0% | $29.76 * | $39.26 | -6.0% | COMMON | 88162G103 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 284,605 | $27.22M | 0.0% | $95.65 | $95.40 | — | FUND | 72201R718 |
| UFPI | UFP INDUSTRIES INC | 302,271 | $27.2M | 0.0% | $89.98 * | $81.72 | +30.0% | COMMON | 90278Q108 |
| FSV | FIRSTSERVICE CORP NEW | 199,529 | $27.18M | 0.0% | $136.20 * | $172.28 | -8.6% | COMMON | 33767E202 |
| — | HOME DEPOT INC | 84,000 | $27.17M | 0.0% | $323.50 | — | — | Put | 437076952 |
| — | INTUIT | 63,200 | $27.11M | 0.0% | $429.03 | — | — | Put | 461202953 |
| — | DELTA AIR LINES INC | 428,700 | $27.09M | 0.0% | $63.19 | — | — | Put | 247361952 |
| RGNX | REGENXBIO INC | 3,483,800 | $27.07M | 0.0% | $7.77 * | $21.55 | -46.2% | COMMON | 75901B107 |
| GHC | GRAHAM HLDGS CO | 25,777 | $27.06M | 0.0% | $1049.84 * | $695.01 | +62.1% | COMMON | 384637104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,784,586 | $27.04M | 0.0% | $15.15 * | $24.07 | -3.3% | COMMON | 83406F102 |
| VC | VISTEON CORP | 315,130 | $27.01M | 0.0% | $85.71 * | $118.84 | -17.8% | COMMON | 92839U206 |
| EQPT | EQUIPMENTSHARE COM INC | 1,393,426 | $26.91M | 0.0% | $19.31 | $19.31 | — | COMMON | 29445S100 |
| — | FERRARI N V | 82,200 | $26.9M | 0.0% | $327.20 | — | — | Put | N3167Y953 |
| ARX | ACCELERANT HOLDINGS | 2,020,368 | $26.89M | 0.0% | $13.31 | $21.49 | -39.0% | COMMON | G00894108 |
| BIO | BIO RAD LABS INC | 99,391 | $26.87M | 0.0% | $270.36 * | $337.80 | -11.5% | COMMON | 090572207 |
| — | CAPITAL ONE FINL CORP | 150,800 | $26.86M | 0.0% | $178.13 | — | — | Put | 14040H955 |
| — | SEA LTD | 343,000 | $26.86M | 0.0% | $78.31 | — | — | Put | 81141R950 |
| — | BOOKING HOLDINGS INC | 6,500 | $26.76M | 0.0% | $4117.51 | — | — | Put | 09857L958 |
| — | BOOKING HOLDINGS INC | 6,500 | $26.76M | 0.0% | $4117.51 | — | — | Call | 09857L908 |
| GFF | GRIFFON CORP | 379,194 | $26.74M | 0.0% | $70.53 * | $54.09 | +57.1% | COMMON | 398433102 |
| — | SEA LTD | 340,300 | $26.65M | 0.0% | $78.31 | — | — | Call | 81141R900 |
| ESTC | ELASTIC N V | 539,243 | $26.64M | 0.0% | $49.41 * | $82.59 | -18.9% | COMMON | N14506104 |
| ETSY | ETSY INC | 559,856 | $26.59M | 0.0% | $47.50 * | $69.81 | -20.0% | COMMON | 29786A106 |
| GNMA | ISHARES GNMA BOND ETF | 598,592 | $26.52M | 0.0% | $44.31 | $42.94 | — | FUND | 46429B333 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 267,439 | $26.52M | 0.0% | $99.15 | $86.59 | — | FUND | 46435G102 |
| KEX | KIRBY CORP | 197,400 | $26.49M | 0.0% | $134.18 * | $93.41 | +33.4% | COMMON | 497266106 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 973,990 | $26.41M | 0.0% | $27.12 | $27.22 | — | FUND | 14020Y201 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 481,470 | $26.39M | 0.0% | $54.82 * | $41.37 | +42.6% | COMMON | 04956D107 |
| SOBO | SOUTH BOW CORP | 770,105 | $26.38M | 0.0% | $34.26 * | $28.29 | +0.7% | COMMON | 83671M105 |
| VRE | VERIS RESIDENTIAL INC | 1,386,022 | $26.27M | 0.0% | $18.95 | $16.28 | — | COMMON | 554489104 |
| VIPS | VIPSHOP HLDGS LTD | 1,641,366 | $26.26M | 0.0% | $16.00 | $14.31 | — | ADR | 92763W103 |
| GH | GUARDANT HEALTH INC | 304,317 | $26.23M | 0.0% | $86.20 * | $51.54 | +108.5% | COMMON | 40131M109 |
| NE | NOBLE CORP PLC | 535,688 | $26.19M | 0.0% | $48.89 * | $36.33 | +2.3% | COMMON | G65431127 |
| — | WORKDAY INC | 203,200 | $26.17M | 0.0% | $128.77 | — | — | Call | 98138H901 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 359,302 | $26.15M | 0.0% | $72.78 | $67.73 | — | FUND | 46138E354 |
| AXTA | AXALTA COATING SYS LTD | 978,979 | $26.13M | 0.0% | $26.69 * | $27.87 | +20.8% | COMMON | G0750C108 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 286,689 | $26.05M | 0.0% | $90.85 | $74.75 | — | FUND | 464289420 |
| FGSM | FRONTIER GLOBAL SMAL CAP ETF | 858,588 | $26.02M | 0.0% | $30.30 | $25.18 | — | FUND | 00764Q595 |
| TNK | TEEKAY TANKERS LTD | 360,461 | $25.96M | 0.0% | $72.03 * | $42.99 | +49.9% | COMMON | G8726X106 |
| JOYT | JPMORGAN EQ AND OPTIN TR ETF | 500,000 | $25.96M | 0.0% | $51.92 | $51.68 | — | FUND | 46654Q567 |
| XAR | SS SPDR S&P AEROSPACE DEF | 107,109 | $25.95M | 0.0% | $242.24 | $196.03 | — | FUND | 78464A631 |
| EWU | ISHARES MSCI UNITED KINGDOM | 583,660 | $25.94M | 0.0% | $44.44 | $38.68 | — | FUND | 46435G334 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 884,228 | $25.93M | 0.0% | $29.33 * | $20.86 | +61.7% | COMMON | N62509109 |
| — | AMGEN INC | 74,300 | $25.93M | 0.0% | $349.00 | — | — | Call | 031162900 |
| VOTE | TCW TRANSFORM 500 ETF | 349,469 | $25.92M | 0.0% | $74.18 | $47.11 | — | FUND | 29287L106 |
| UTL | UNITIL CORP | 486,080 | $25.83M | 0.0% | $53.14 * | $50.69 | -0.4% | COMMON | 913259107 |
| AIZ | ASSURANT INC | 119,178 | $25.76M | 0.0% | $216.11 * | $167.64 | +38.5% | COMMON | 04621X108 |
| JOBY | JOBY AVIATION INC | 3,238,818 | $25.72M | 0.0% | $7.94 * | $13.72 | -9.7% | COMMON | G65163100 |
| SPTS | SS SPDR P ST TERM TSY ETF | 881,708 | $25.71M | 0.0% | $29.16 | $29.20 | — | FUND | 78468R101 |
| YETI | YETI HLDGS INC | 723,266 | $25.69M | 0.0% | $35.52 * | $42.26 | +12.2% | COMMON | 98585X104 |
| — | PALO ALTO NETWORKS INC | 166,400 | $25.68M | 0.0% | $154.35 | — | — | Put | 697435955 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,196,245 | $25.67M | 0.0% | $21.46 | $21.22 | — | FUND | 35473P553 |
| SIGI | SELECTIVE INS GROUP INC | 340,506 | $25.66M | 0.0% | $75.35 * | $76.37 | +10.3% | COMMON | 816300107 |
| — | LOWES COS INC | 110,100 | $25.61M | 0.0% | $232.58 | — | — | Call | 548661907 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 688,955 | $25.6M | 0.0% | $37.16 * | $47.76 | +19.0% | COMMON | 34964C106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 800,020 | $25.59M | 0.0% | $31.99 | $30.29 | — | FUND | 37954Y715 |
| CRBG | COREBRIDGE FINL INC | 1,124,225 | $25.55M | 0.0% | $22.73 * | $29.69 | +1.9% | COMMON | 21871X109 |
| JAN | JANUS LIVING INC | 1,115,416 | $25.53M | 0.0% | $22.89 | $22.89 | — | COMMON | 471024109 |
| — | AKAMAI TECHNOLOGIES INC | 231,500 | $25.52M | 0.0% | $110.22 | — | — | Put | 00971T951 |
| — | APPLOVIN CORP | 68,400 | $25.45M | 0.0% | $372.08 | — | — | Put | 03831W958 |
| IAC | IAC INC | 650,428 | $25.44M | 0.0% | $39.12 * | $68.51 | -45.0% | COMMON | 44891N208 |
| — | JETBLUE AIRWAYS CORP | 26,946,000 | $25.44M | 0.0% | $0.94 | $1.00 | — | BOND | 477143AR2 |
| BBLB | JPM BETA US TR 20 YR ETF | 310,693 | $25.44M | 0.0% | $81.87 | $81.87 | — | FUND | 46654Q831 |
| MATX | MATSON INC | 161,513 | $25.42M | 0.0% | $157.36 * | $101.19 | +51.6% | COMMON | 57686G105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 344,333 | $25.39M | 0.0% | $73.75 | $73.64 | — | FUND | 46435G268 |
| ZURA | ZURA BIO LTD | 4,458,851 | $25.33M | 0.0% | $5.68 * | $2.53 | +133.0% | COMMON | G9TY5A101 |
| — | PG&E CORP | 24,388,000 | $25.3M | 0.0% | $1.04 | $1.08 | — | BOND | 69331CAL2 |
| NSA | NATIONAL STORAGE AFFILIATES | 683,657 | $25.3M | 0.0% | $37.00 | $39.83 | — | COMMON | 637870106 |
| — | COCA COLA CO | 331,500 | $25.28M | 0.0% | $76.27 | — | — | Call | 191216900 |
| — | S&P GLOBAL INC | 60,400 | $25.22M | 0.0% | $417.59 | — | — | Call | 78409V904 |
| MTRN | MATERION CORP | 183,416 | $25.21M | 0.0% | $137.42 * | $103.86 | +40.0% | COMMON | 576690101 |
| SLG | SL GREEN RLTY CORP | 702,468 | $25.2M | 0.0% | $35.88 | $43.14 | — | COMMON | 78440X887 |
| FDS | FACTSET RESH SYS INC | 123,052 | $25.17M | 0.0% | $204.55 * | $369.75 | -33.2% | COMMON | 303075105 |
| — | STRATEGY INC | 207,100 | $25.15M | 0.0% | $121.44 | — | — | Put | 594972958 |
| — | AIRBNB INC | 204,200 | $25.14M | 0.0% | $123.10 | — | — | Put | 009066951 |
| WFRD | WEATHERFORD INTL PLC | 271,346 | $25.13M | 0.0% | $92.62 * | $69.45 | +36.8% | COMMON | G48833118 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,271,829 | $25.1M | 0.0% | $11.05 * | $9.58 | -20.3% | COMMON | 703481101 |
| — | NASDAQ INC | 300,000 | $25.06M | 0.0% | $83.52 | — | — | Call | 631103908 |
| BLDR | BUILDERS FIRSTSOURCE INC | 316,885 | $24.99M | 0.0% | $78.85 * | $118.76 | -1.0% | COMMON | 12008R107 |
| TPB | TURNING PT BRANDS INC | 289,376 | $24.95M | 0.0% | $86.22 * | $111.34 | +10.2% | COMMON | 90041L105 |
| OTEX | OPEN TEXT CORP | 1,153,175 | $24.94M | 0.0% | $21.63 * | $33.37 | -17.6% | COMMON | 683715106 |
| HAFN | HAFNIA LTD | 3,326,428 | $24.85M | 0.0% | $7.47 * | $6.12 | +1.6% | COMMON | Y2990R101 |
| — | XPENG INC | 1,483,200 | $24.8M | 0.0% | $16.72 | — | — | Put | 98422D955 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 912,973 | $24.78M | 0.0% | $27.14 | $26.93 | — | FUND | 464286103 |
| — | ITRON INC | 25,242,000 | $24.77M | 0.0% | $0.98 | $1.16 | — | BOND | 465741AQ9 |
| HYMB | STATE STREET SPDR NUVEEN ICE H | 1,002,016 | $24.73M | 0.0% | $24.68 | $24.87 | — | FUND | 78464A284 |
| DAN | DANA INC | 776,366 | $24.7M | 0.0% | $31.82 * | $15.83 | +91.7% | COMMON | 235825205 |
| — | ADOBE INC | 102,100 | $24.62M | 0.0% | $241.13 | — | — | Put | 00724F951 |
| — | SPECTRUM BRANDS INC | 24,903,000 | $24.58M | 0.0% | $0.99 | $0.91 | — | BOND | 84762LAZ8 |
| — | UBER TECHNOLOGIES INC | 20,710,000 | $24.56M | 0.0% | $1.19 | $1.15 | — | BOND | 90353TAM2 |
| SON | SONOCO PRODS CO | 461,459 | $24.54M | 0.0% | $53.18 * | $45.22 | +11.3% | COMMON | 835495102 |
| CHWY | CHEWY INC | 946,044 | $24.48M | 0.0% | $25.88 * | $35.05 | -16.5% | COMMON | 16679L109 |
| KRYS | KRYSTAL BIOTECH INC | 99,105 | $24.47M | 0.0% | $246.94 * | $105.16 | +159.0% | COMMON | 501147102 |
| ARM | ARM HOLDINGS PLC | 178,620 | $24.46M | 0.0% | $136.96 | $139.00 | — | ADR | 042068205 |
| — | ISHARES INC | 300,000 | $24.46M | 0.0% | $81.52 | — | — | Call | 46434G902 |
| JBS | JBS N.V. | 1,407,265 | $24.4M | 0.0% | $17.34 * | $14.18 | +8.6% | COMMON | N4732M103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 101,559 | $24.36M | 0.0% | $239.90 | $209.93 | — | FUND | 464289438 |
| ORA | ORMAT TECHNOLOGIES INC | 222,434 | $24.34M | 0.0% | $109.44 * | $92.83 | +29.8% | COMMON | 686688102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 438,246 | $24.31M | 0.0% | $55.46 * | $45.38 | +27.5% | COMMON | 499049104 |
| SLAB | SILICON LABORATORIES INC | 118,004 | $24.29M | 0.0% | $205.85 * | $126.46 | +34.7% | COMMON | 826919102 |
| — | SNOWFLAKE INC | 19,651,000 | $24.25M | 0.0% | $1.23 | $1.32 | — | BOND | 833445AD1 |
| FORM | FORMFACTOR INC | 265,122 | $24.23M | 0.0% | $91.41 * | $43.18 | +88.0% | COMMON | 346375108 |
| CASH | PATHWARD FINANCIAL INC | 274,960 | $24.16M | 0.0% | $87.86 * | $56.66 | +50.4% | COMMON | 59100U108 |
| WAY | WAYSTAR HLDG CORP | 1,029,208 | $24.15M | 0.0% | $23.46 * | $31.64 | -13.1% | COMMON | 946784105 |
| — | AMERICAN AIRLINES GROUP INC | 2,368,900 | $24.12M | 0.0% | $10.18 | — | — | Put | 02376R952 |
| SKE | SKEENA RES LTD NEW | 880,475 | $24.09M | 0.0% | $27.36 * | $12.17 | +150.7% | COMMON | 83056P715 |
| BTU | PEABODY ENGR CORP | 674,269 | $24.06M | 0.0% | $35.68 * | $19.56 | +77.7% | COMMON | 704551100 |
| KBR | KBR INC | 671,724 | $24.05M | 0.0% | $35.81 * | $44.74 | -4.5% | COMMON | 48242W106 |
| — | COSTCO WHOLESALE CORPORATION | 24,100 | $24.02M | 0.0% | $996.58 | — | — | Call | 22160K905 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | 363,593 | $24.01M | 0.0% | $66.02 | $49.38 | — | FUND | 97717W794 |
| — | PAYPAL HLDGS INC | 537,300 | $24M | 0.0% | $44.67 | — | — | Call | 70450Y903 |
| QCRH | QCR HLDGS INC | 283,881 | $23.96M | 0.0% | $84.40 * | $55.32 | +60.8% | COMMON | 74727A104 |
| — | GREENBRIER COS INC | 20,908,000 | $23.96M | 0.0% | $1.15 | $0.94 | — | BOND | 393657AM3 |
| REZI | RESIDEO TECHNOLOGIES INC | 732,633 | $23.91M | 0.0% | $32.63 * | $21.26 | +70.4% | COMMON | 76118Y104 |
| EAT | BRINKER INTL INC | 174,627 | $23.87M | 0.0% | $136.69 * | $113.31 | +40.0% | COMMON | 109641100 |
| — | ORACLE CORP | 171,500 | $23.8M | 0.0% | $138.80 | — | — | Call | 68389X905 |
| VISN | VISTANCE NETWORKS INC | 1,350,393 | $23.78M | 0.0% | $17.61 * | $11.28 | +63.9% | COMMON | 20337X109 |
| FINT | FRONTIER AST T INATION E ETF | 743,533 | $23.74M | 0.0% | $31.93 | $25.34 | — | FUND | 00764Q587 |
| VAL | VALARIS LTD | 241,050 | $23.72M | 0.0% | $98.40 * | $56.39 | +20.0% | COMMON | G9460G101 |
| IAG | IAMGOLD CORP | 1,351,475 | $23.65M | 0.0% | $17.50 * | $15.06 | +31.3% | COMMON | 450913108 |
| DFCF | DIMENSIONAL CORE FIXED INC | 561,318 | $23.62M | 0.0% | $42.08 | $41.68 | — | FUND | 25434V872 |
| TIMB | TIM S A | 926,670 | $23.6M | 0.0% | $25.47 | $20.07 | — | ADR | 88706T108 |
| — | CSG SYS INTL INC | 19,346,000 | $23.55M | 0.0% | $1.22 | $1.17 | — | BOND | 126349AH2 |
| — | GILEAD SCIENCES INC | 172,400 | $23.51M | 0.0% | $136.34 | — | — | Put | 375558953 |
| AAT | AMERICAN ASSETS TR INC | 1,279,523 | $23.5M | 0.0% | $18.37 | $22.60 | — | COMMON | 024013104 |
| LAUR | LAUREATE ED INC | 691,625 | $23.45M | 0.0% | $33.91 * | $17.58 | +96.7% | COMMON | 518613203 |
| BLD | TOPBUILD COR | 69,703 | $23.38M | 0.0% | $335.39 * | $271.65 | +81.1% | COMMON | 89055F103 |
| — | SEA LTD | 23,882,000 | $23.36M | 0.0% | $0.98 | $0.77 | — | BOND | 81141RAG5 |
| WLY | WILEY JOHN & SONS INC | 614,489 | $23.33M | 0.0% | $37.96 * | $39.31 | -22.8% | COMMON | 968223206 |
| — | LYONDELLBASELL INDUSTRIES NV | 282,500 | $23.27M | 0.0% | $82.38 | — | — | Put | N53745950 |
| CPK | CHESAPEAKE UTILS CORP | 184,008 | $23.21M | 0.0% | $126.16 | $107.81 | +19.0% | COMMON | 165303108 |
| EBC | EASTERN BANKSHARES INC | 1,208,252 | $23.15M | 0.0% | $19.16 * | $13.50 | +51.5% | COMMON | 27627N105 |
| — | RIO TINTO PLC | 260,500 | $23.14M | 0.0% | $88.82 | — | — | Put | 767204950 |
| — | MICROCHIP TECHNOLOGY INC. | 13,994,000 | $23.09M | 0.0% | $1.65 | $2.24 | — | BOND | 595017AF1 |
| FBP | FIRST BANCORP CORPORATION | 1,106,853 | $23.08M | 0.0% | $20.85 * | $11.69 | +87.8% | COMMON | 318672706 |
| — | AKAMAI TECHNOLOGIES INC | 209,300 | $23.07M | 0.0% | $110.22 | — | — | Call | 00971T901 |
| STEL | STELLAR BANCORP INC | 640,400 | $23.07M | 0.0% | $36.02 | $34.47 | +3.2% | COMMON | 858927106 |
| AMBA | AMBARELLA INC | 473,762 | $23.05M | 0.0% | $48.65 * | $69.27 | -2.9% | COMMON | G037AX101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 509,333 | $23.02M | 0.0% | $45.20 | $25.01 | — | FUND | 85208R101 |
| SPHR | SPHERE ENTERTAINMENT CO | 215,927 | $23.01M | 0.0% | $106.58 * | $64.76 | +54.3% | COMMON | 55826T102 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 642,112 | $23.01M | 0.0% | $35.83 | $30.82 | — | FUND | 25434V831 |
| — | METLIFE INC | 336,400 | $22.97M | 0.0% | $68.27 | — | — | Put | 59156R958 |
| — | COINBASE GLOBAL INC | 25,345,000 | $22.94M | 0.0% | $0.91 | $1.26 | — | BOND | 19260QAF4 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 216,248 | $22.9M | 0.0% | $105.91 | $85.52 | — | FUND | 33738R704 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 509,571 | $22.84M | 0.0% | $44.82 | $37.41 | — | FUND | 46434V456 |
| HLNE | HAMILTON LANE INC | 233,117 | $22.82M | 0.0% | $97.89 * | $95.77 | +41.7% | COMMON | 407497106 |
| CGDV | CAP GROUP DIVIDEND VALUE | 549,712 | $22.79M | 0.0% | $41.46 | $37.53 | — | FUND | 14020W106 |
| CSGS | CSG SYS INTL INC | 285,306 | $22.78M | 0.0% | $79.85 | $62.95 | +26.2% | COMMON | 126349109 |
| SSL | SASOL LTD | 1,735,110 | $22.75M | 0.0% | $13.11 | $10.66 | — | ADR | 803866300 |
| BWLP | BW LPG LTD | 1,375,421 | $22.72M | 0.0% | $16.52 * | $15.38 | +0.0% | COMMON | Y10230103 |
| PTCT | PTC THERAPEUTICS INC | 346,017 | $22.71M | 0.0% | $65.64 * | $43.84 | +68.1% | COMMON | 69366J200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 278,785 | $22.56M | 0.0% | $80.92 | $71.51 | — | ADR | 833635105 |
| NCNO | NCINO INC | 1,555,963 | $22.44M | 0.0% | $14.42 * | $32.14 | -35.4% | COMMON | 63947X101 |
| HLI | HOULIHAN LOKEY INC | 158,464 | $22.35M | 0.0% | $141.05 * | $126.70 | +38.6% | COMMON | 441593100 |
| — | MOLINA HEALTHCARE INC | 170,000 | $22.35M | 0.0% | $131.47 | — | — | Put | 60855R950 |
| AGNC | AGNC INVT CORP | 2,269,209 | $22.33M | 0.0% | $9.84 | $11.15 | — | COMMON | 00123Q104 |
| KSPI | KASPI KZ JSC | 309,121 | $22.32M | 0.0% | $72.22 | $106.70 | — | ADR | 48581R205 |
| COLB | COLUMBIA BKG SYS INC | 828,352 | $22.19M | 0.0% | $26.79 * | $25.56 | +17.2% | COMMON | 197236102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 80,180 | $22.17M | 0.0% | $276.44 * | $180.42 | +72.8% | COMMON | 74006W207 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 823,513 | $22.15M | 0.0% | $26.90 * | $35.36 | +0.9% | COMMON | 413197104 |
| OSK | OSHKOSH CORP | 160,863 | $22.14M | 0.0% | $137.64 * | $102.57 | +54.1% | COMMON | 688239201 |
| HEQQ | JPM HED LADDERED OVERLAY ETF | 400,000 | $22.13M | 0.0% | $55.32 | $53.23 | — | FUND | 46654Q625 |
| VFC | V F CORP | 1,369,860 | $22.12M | 0.0% | $16.15 * | $21.36 | -6.7% | COMMON | 918204108 |
| NPO | ENPRO INC | 91,895 | $22.1M | 0.0% | $240.45 * | $136.22 | +83.3% | COMMON | 29355X107 |
| — | STELLANTIS N.V | 3,269,900 | $22.07M | 0.0% | $6.75 | — | — | Put | N82405956 |
| ONC | BEONE MEDICINES LTD | 77,538 | $22.03M | 0.0% | $284.08 | $279.89 | — | ADR | 07725L102 |
| PUK | PRUDENTIAL PLC | 804,009 | $22.01M | 0.0% | $27.38 | $24.95 | — | ADR | 74435K204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,254,765 | $21.97M | 0.0% | $17.51 | $14.04 | — | FUND | 464288224 |
| ALV | AUTOLIV INC | 217,497 | $21.96M | 0.0% | $100.97 * | $97.47 | +28.2% | COMMON | 052800109 |
| IBP | INSTALLED BLDG PRODS INC | 85,216 | $21.95M | 0.0% | $257.55 * | $228.08 | +34.6% | COMMON | 45780R101 |
| MGC | VANGUARD MEGA CAP ETF | 95,220 | $21.83M | 0.0% | $229.31 | $219.39 | — | FUND | 921910873 |
| GLP | GLOBAL PARTNERS LP | 514,418 | $21.81M | 0.0% | $42.40 | $48.52 | — | COMMON | 37946R109 |
| BCS | BARCLAYS PLC | 1,078,132 | $21.79M | 0.0% | $20.21 | $19.35 | — | ADR | 06738E204 |
| AX | AXOS FINANCIAL INC | 262,853 | $21.79M | 0.0% | $82.88 * | $61.02 | +55.0% | COMMON | 05465C100 |
| ACA | ARCOSA INC | 213,241 | $21.77M | 0.0% | $102.09 * | $77.91 | +51.1% | COMMON | 039653100 |
| NWS | NEWS CORP NEW | 768,572 | $21.77M | 0.0% | $28.32 | $28.96 | -0.7% | COMMON | 65249B208 |
| SIRI | SIRIUSXM HOLDINGS INC | 955,854 | $21.76M | 0.0% | $22.76 * | $23.76 | -11.9% | COMMON | 829933100 |
| GTY | GETTY RLTY CORP NEW | 682,525 | $21.72M | 0.0% | $31.83 | $29.02 | — | COMMON | 374297109 |
| PRKS | UNITED PARKS & RESORTS INC | 701,477 | $21.67M | 0.0% | $30.89 * | $42.43 | -14.1% | COMMON | 81282V100 |
| HEI | HEICO CORP NEW | 81,679 | $21.65M | 0.0% | $265.02 * | $208.22 | +62.8% | COMMON | 422806109 |
| — | VERTIV HOLDINGS CO | 92,400 | $21.64M | 0.0% | $234.22 | — | — | Put | 92537N958 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,891,606 | $21.64M | 0.0% | $5.56 | $5.37 | — | ADR | 585464100 |
| — | PAYPAL HLDGS INC | 484,100 | $21.62M | 0.0% | $44.67 | — | — | Put | 70450Y953 |
| CIFR | CIPHER DIGITAL INC | 1,798,182 | $21.61M | 0.0% | $12.02 * | $6.68 | +149.5% | COMMON | 17253J106 |
| GTX | GARRETT MOTION INC | 1,231,753 | $21.57M | 0.0% | $17.51 * | $11.42 | +65.6% | COMMON | 366505105 |
| XMTR | XOMETRY INC | 575,937 | $21.55M | 0.0% | $37.41 * | $58.40 | +3.8% | COMMON | 98423F109 |
| — | ASTRAZENECA PLC | 111,000 | $21.52M | 0.0% | $193.88 | — | — | Call | G0593M907 |
| CAVA | CAVA GROUP INC | 279,308 | $21.49M | 0.0% | $76.94 * | $101.02 | -33.2% | COMMON | 148929102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,641,378 | $21.42M | 0.0% | $8.11 * | $11.26 | +14.2% | COMMON | 185899101 |
| FELG | FIDELITY ENH LRG CAP GWTH | 593,562 | $21.42M | 0.0% | $36.08 | $32.26 | — | FUND | 31609A305 |
| — | SOFI TECHNOLOGIES INC | 1,413,400 | $21.41M | 0.0% | $15.15 | — | — | Put | 83406F952 |
| PATK | PATRICK INDS INC | 202,250 | $21.38M | 0.0% | $105.70 * | $80.29 | +61.0% | COMMON | 703343103 |
| CURB | CURBLINE PPTYS CORP | 834,307 | $21.37M | 0.0% | $25.62 | $23.22 | — | COMMON | 23128Q101 |
| CARG | CARGURUS INC | 605,317 | $21.36M | 0.0% | $35.28 * | $29.92 | +8.2% | COMMON | 141788109 |
| VSAT | VIASAT INC | 487,085 | $21.3M | 0.0% | $43.72 | $18.88 | +131.6% | COMMON | 92552V100 |
| TKR | TIMKEN CO | 221,877 | $21.29M | 0.0% | $95.94 * | $77.37 | +27.2% | COMMON | 887389104 |
| GLOB | GLOBANT S A | 465,220 | $21.25M | 0.0% | $45.68 * | $158.98 | -62.0% | COMMON | L44385109 |
| — | TERAWULF INC | 1,550,200 | $21.24M | 0.0% | $13.70 | — | — | Put | 88080T954 |
| — | CROWDSTRIKE HLDGS INC | 55,700 | $21.17M | 0.0% | $380.06 | — | — | Call | 22788C905 |
| KBH | KB HOME | 418,781 | $21.15M | 0.0% | $50.51 * | $56.06 | +8.8% | COMMON | 48666K109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 320,768 | $21.12M | 0.0% | $65.83 * | $44.73 | +51.6% | COMMON | 668074305 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,640,513 | $21.11M | 0.0% | $12.87 * | $12.24 | +9.1% | COMMON | 649445400 |
| VSCO | VICTORIAS SECRET AND CO | 486,903 | $21.08M | 0.0% | $43.29 * | $36.06 | +66.8% | COMMON | 926400102 |
| BOOT | BOOT BARN HLDGS INC | 150,542 | $21.07M | 0.0% | $139.94 * | $130.15 | +46.5% | COMMON | 099406100 |
| VSNT | VERSANT MEDIA GROUP INC | 591,585 | $21.05M | 0.0% | $35.59 * | $32.14 | 0.0% | COMMON | 925283103 |
| FCPT | FOUR CORNERS PPTY TR INC | 879,775 | $21.04M | 0.0% | $23.91 | $25.55 | — | COMMON | 35086T109 |
| UNFI | UNITED NAT FOODS INC | 470,400 | $20.99M | 0.0% | $44.62 * | $32.36 | +14.2% | COMMON | 911163103 |
| — | RTX CORPORATION | 112,000 | $20.96M | 0.0% | $187.15 | — | — | Put | 75513E951 |
| HWC | HANCOCK WHITNEY CORPORATION | 334,941 | $20.89M | 0.0% | $62.38 * | $47.27 | +46.5% | COMMON | 410120109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 177,037 | $20.87M | 0.0% | $117.90 | $108.55 | — | FUND | 464286525 |
| RNG | RINGCENTRAL INC | 576,100 | $20.87M | 0.0% | $36.22 * | $37.00 | -22.4% | COMMON | 76680R206 |
| WBS | WEBSTER FINL CORP | 307,097 | $20.86M | 0.0% | $67.92 | $49.14 | +38.8% | COMMON | 947890109 |
| TBIL | F/M US TREASURY 3 MONTH BILL F | 418,273 | $20.86M | 0.0% | $49.86 | $49.93 | — | FUND | 74933W452 |
| IONQ | IONQ INC | 783,422 | $20.83M | 0.0% | $26.59 * | $33.89 | +22.2% | COMMON | 46222L108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 448,239 | $20.75M | 0.0% | $46.30 | $45.38 | — | FUND | 92189H201 |
| LXP | LXP INDUSTRIAL TRUST | 447,343 | $20.74M | 0.0% | $46.36 | $49.58 | — | COMMON | 529043408 |
| — | TE CONNECTIVITY PLC | 104,400 | $20.74M | 0.0% | $198.64 | — | — | Call | G87052909 |
| ABM | ABM INDS INC | 545,391 | $20.66M | 0.0% | $37.88 * | $36.24 | +24.4% | COMMON | 000957100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 186,081 | $20.66M | 0.0% | $111.02 | $101.71 | — | FUND | 921932885 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 597,730 | $20.62M | 0.0% | $34.49 | $24.87 | — | FUND | 25434V799 |
| — | GE VERNOVA INC | 25,200 | $20.6M | 0.0% | $817.35 | — | — | Put | 36828A951 |
| CWEN | CLEARWAY ENERGY INC | 526,923 | $20.51M | 0.0% | $38.92 * | $22.94 | +59.9% | COMMON | 18539C204 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 309,161 | $20.5M | 0.0% | $66.31 | $56.99 | — | FUND | 35473P686 |
| — | QUALCOMM INC | 161,300 | $20.5M | 0.0% | $127.07 | — | — | Call | 747525903 |
| CVCO | CAVCO INDS INC DEL | 43,882 | $20.46M | 0.0% | $466.19 * | $494.29 | +22.2% | COMMON | 149568107 |
| SAFT | SAFETY INS GROUP INC | 275,752 | $20.44M | 0.0% | $74.11 * | $80.71 | -4.0% | COMMON | 78648T100 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 215,994 | $20.43M | 0.0% | $94.59 | $94.46 | — | FUND | 464286582 |
| GRFS | GRIFOLS S A | 2,701,572 | $20.42M | 0.0% | $7.56 | $9.82 | — | ADR | 398438408 |
| — | KINDER MORGAN INC DEL | 605,700 | $20.38M | 0.0% | $33.65 | — | — | Call | 49456B901 |
| CLMT | CALUMET INC | 581,137 | $20.36M | 0.0% | $35.04 * | $22.94 | +3.0% | COMMON | 131428104 |
| VONE | VANGUARD RUSSELL 1000 | 70,910 | $20.33M | 0.0% | $286.68 | $255.58 | — | FUND | 92206C730 |
| CRSP | CRISPR THERAPEUTICS AG | 457,639 | $20.29M | 0.0% | $44.34 * | $71.42 | -25.1% | COMMON | H17182108 |
| AVT | AVNET INC | 346,109 | $20.28M | 0.0% | $58.58 | $48.32 | +20.6% | COMMON | 053807103 |
| — | BLACKROCK INC | 21,700 | $20.27M | 0.0% | $934.06 | — | — | Call | 09290D901 |
| PAM | PAMPA ENERGIA SA | 233,340 | $20.27M | 0.0% | $86.85 | $75.33 | — | ADR | 697660207 |
| FRME | FIRST MERCHANTS CORP | 529,718 | $20.21M | 0.0% | $38.15 * | $30.42 | +31.1% | COMMON | 320817109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,610,370 | $20.19M | 0.0% | $12.54 * | $13.26 | -0.9% | COMMON | 095924106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 417,881 | $20.17M | 0.0% | $48.27 | $40.37 | — | FUND | 233051200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 222,714 | $20.14M | 0.0% | $90.43 | $105.05 | -15.2% | COMMON | 054540208 |
| QGEN | QIAGEN NV | 511,485 | $20.11M | 0.0% | $39.32 * | $50.32 | 0.0% | COMMON | N72482156 |
| GTLB | GITLAB INC | 964,695 | $20.07M | 0.0% | $20.80 * | $52.13 | -37.0% | COMMON | 37637K108 |
| IAT | ISHARES US REGIONAL BANKS ET | 384,064 | $20.04M | 0.0% | $52.19 | $41.83 | — | FUND | 464288778 |
| — | HONEYWELL INTL INC | 89,625 | $20.03M | 0.0% | $223.48 | — | — | Call | 438516906 |
| — | AMERICAN EXPRESS CO | 67,300 | $20.02M | 0.0% | $297.49 | — | — | Call | 025816909 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 791,199 | $20.01M | 0.0% | $25.30 | $25.07 | — | FUND | 00764Q629 |
| MRX | MAREX GROUP PLC | 459,049 | $19.97M | 0.0% | $43.50 * | $37.48 | +6.9% | COMMON | G5S37H101 |
| — | WAYFAIR INC | 287,000 | $19.96M | 0.0% | $69.55 | — | — | Put | 94419L951 |
| DOX | AMDOCS LTD | 308,216 | $19.96M | 0.0% | $64.76 * | $81.61 | -5.6% | COMMON | G02602103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,669 | $19.94M | 0.0% | $328.73 * | $292.50 | +25.7% | COMMON | 398905109 |
| GDS | GDS HLDGS LTD | 507,665 | $19.94M | 0.0% | $39.27 | $38.66 | — | ADR | 36165L108 |
| — | DIAMONDBACK ENERGY INC | 100,100 | $19.88M | 0.0% | $198.65 | — | — | Call | 25278X909 |
| MH | MCGRAW HILL INC | 1,497,656 | $19.86M | 0.0% | $13.26 * | $14.44 | -1.7% | COMMON | 580907103 |
| MAT | MATTEL INC | 1,402,235 | $19.86M | 0.0% | $14.16 * | $18.57 | +7.0% | COMMON | 577081102 |
| BLLN | BILLIONTOONE INC | 283,140 | $19.85M | 0.0% | $70.11 * | $101.40 | -14.3% | COMMON | 090168105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 362,899 | $19.85M | 0.0% | $54.69 * | $66.91 | +5.1% | COMMON | G31249108 |
| MWA | MUELLER WTR PRODS INC | 738,834 | $19.84M | 0.0% | $26.85 * | $21.88 | +25.5% | COMMON | 624758108 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 606,357 | $19.83M | 0.0% | $32.71 | $27.69 | — | FUND | 25434V302 |
| — | DUKE ENERGY CORP NEW | 17,882,000 | $19.8M | 0.0% | $1.11 | $1.07 | — | BOND | 26441CBY0 |
| TDC | TERADATA CORP DEL | 799,530 | $19.79M | 0.0% | $24.75 * | $36.06 | -16.1% | COMMON | 88076W103 |
| — | MERCADOLIBRE INC | 12,200 | $19.75M | 0.0% | $1619.20 | — | — | Put | 58733R952 |
| PRG | PROG HOLDINGS INC | 694,708 | $19.74M | 0.0% | $28.41 * | $34.67 | -3.1% | COMMON | 74319R101 |
| — | CENTERPOINT ENERGY INC | 16,706,000 | $19.73M | 0.0% | $1.18 | $1.07 | — | BOND | 15189TBD8 |
| ROKU | ROKU INC | 223,612 | $19.73M | 0.0% | $88.23 * | $87.57 | +12.4% | COMMON | 77543R102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,621,116 | $19.73M | 0.0% | $12.17 * | $26.17 | -39.6% | COMMON | 26210V102 |
| PFS | PROVIDENT FINL SVCS INC | 946,625 | $19.69M | 0.0% | $20.80 * | $16.18 | +33.0% | COMMON | 74386T105 |
| NOG | NORTHERN OIL & GAS INC | 657,946 | $19.68M | 0.0% | $29.91 * | $25.69 | -5.5% | COMMON | 665531307 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,059,864 | $19.64M | 0.0% | $18.53 * | $24.15 | +27.7% | COMMON | 92790C104 |
| FSS | FEDERAL SIGNAL CORP | 187,438 | $19.64M | 0.0% | $104.77 * | $87.76 | +31.2% | COMMON | 313855108 |
| — | DEXCOM INC | 21,367,000 | $19.64M | 0.0% | $0.92 | $0.92 | — | BOND | 252131AM9 |
| ZION | ZIONS BANCORPORATION NATL AS | 353,189 | $19.63M | 0.0% | $55.59 * | $44.09 | +38.0% | COMMON | 989701107 |
| AGX | ARGAN INC | 38,194 | $19.63M | 0.0% | $513.98 * | $213.56 | +73.5% | COMMON | 04010E109 |
| — | ROYAL CARIBBEAN GROUP | 75,000 | $19.6M | 0.0% | $261.37 | — | — | Call | V7780T903 |
| — | SLB LIMITED | 378,300 | $19.49M | 0.0% | $51.53 | — | — | Put | 806857958 |
| RPC | RIDGEPOST CAP INC | 2,726,334 | $19.49M | 0.0% | $7.15 * | $10.79 | -7.4% | COMMON | 69376K106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 693,924 | $19.49M | 0.0% | $28.08 | $35.81 | — | FUND | 808524607 |
| WSBC | WESBANCO INC | 577,557 | $19.48M | 0.0% | $33.73 * | $32.52 | +9.4% | COMMON | 950810101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 137,691 | $19.48M | 0.0% | $141.46 | $117.82 | — | FUND | 922042718 |
| AGYS | AGILYSYS INC | 270,458 | $19.46M | 0.0% | $71.97 * | $112.80 | -14.8% | COMMON | 00847J105 |
| — | METLIFE INC | 285,000 | $19.46M | 0.0% | $68.27 | — | — | Call | 59156R908 |
| VPU | VANGUARD UTILITIES ETF | 98,014 | $19.42M | 0.0% | $198.11 | $166.71 | — | FUND | 92204A876 |
| DKL | DELEK LOGISTICS PARTNERS LP | 377,693 | $19.41M | 0.0% | $51.40 | $42.04 | — | COMMON | 24664T103 |
| GME | GAMESTOP CORP | 869,576 | $19.37M | 0.0% | $22.27 * | $25.77 | -10.6% | COMMON | 36467W109 |
| — | MCCORMICK & CO INC | 360,100 | $19.34M | 0.0% | $53.72 | — | — | Call | 579780906 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 259,987 | $19.25M | 0.0% | $74.04 | $33.75 | — | FUND | 46434G855 |
| — | AMERICAN INTL GROUP INC | 259,900 | $19.25M | 0.0% | $74.05 | — | — | Call | 026874904 |
| KLIC | KULICKE & SOFFA INDS INC | 311,371 | $19.24M | 0.0% | $61.79 | $47.89 | +30.0% | COMMON | 501242101 |
| MMS | MAXIMUS INC | 295,285 | $19.2M | 0.0% | $65.03 * | $83.87 | +3.8% | COMMON | 577933104 |
| FEGE | FIRST EAGLE GL EQUITY ETF | 416,711 | $19.16M | 0.0% | $45.99 | $40.66 | — | FUND | 75526L886 |
| BDC | BELDEN INC | 172,139 | $19.08M | 0.0% | $110.84 * | $93.82 | +37.1% | COMMON | 077454106 |
| VNO | VORNADO RLTY TR | 756,083 | $19.04M | 0.0% | $25.18 | $37.21 | — | COMMON | 929042109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 | 404,830 | $19.03M | 0.0% | $47.00 | $42.51 | — | FUND | 78468R853 |
| AWR | AMER STATES WTR CO | 247,631 | $19M | 0.0% | $76.72 * | $74.62 | -2.0% | COMMON | 029899101 |
| — | FIVE9 INC | 21,801,000 | $19M | 0.0% | $0.87 | $0.87 | — | BOND | 338307AF8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 708,297 | $18.99M | 0.0% | $26.81 * | $31.44 | -34.4% | COMMON | 46269C102 |
| — | DELTA AIR LINES INC | 300,000 | $18.96M | 0.0% | $63.19 | — | — | Call | 247361902 |
| FHI | FEDERATED HERMES INC | 337,261 | $18.95M | 0.0% | $56.18 * | $37.15 | +44.1% | COMMON | 314211103 |
| — | AT&T INC | 656,800 | $18.9M | 0.0% | $28.78 | — | — | Put | 00206R952 |
| — | CARVANA CO | 65,000 | $18.9M | 0.0% | $290.80 | — | — | Call | 146869902 |
| SOC | SABLE OFFSHORE CORP | 1,059,475 | $18.9M | 0.0% | $17.84 * | $10.09 | -4.7% | COMMON | 78574H104 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 430,653 | $18.88M | 0.0% | $43.85 | $33.95 | — | FUND | 25434V104 |
| COCO | VITA COCO CO INC | 405,141 | $18.85M | 0.0% | $46.52 * | $43.44 | +26.0% | COMMON | 92846Q107 |
| JFLI | JPMorgan Flexible Income ETF | 383,767 | $18.82M | 0.0% | $49.05 | $48.25 | — | FUND | 46654Q641 |
| — | VALERO ENERGY CORP | 75,200 | $18.82M | 0.0% | $250.27 | — | — | Put | 91913Y950 |
| UCTT | ULTRA CLEAN HLDGS INC | 336,363 | $18.8M | 0.0% | $55.89 * | $30.15 | +55.6% | COMMON | 90385V107 |
| TCBI | TEXAS CAP BANCSHARES INC | 202,578 | $18.78M | 0.0% | $92.71 * | $71.45 | +40.1% | COMMON | 88224Q107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,280,091 | $18.77M | 0.0% | $14.66 | $14.70 | — | COMMON | 984017103 |
| JD | JD.COM INC | 647,729 | $18.75M | 0.0% | $28.94 | $38.87 | — | ADR | 47215P106 |
| SYNA | SYNAPTICS INC | 287,313 | $18.7M | 0.0% | $65.08 * | $78.18 | +9.3% | COMMON | 87157D109 |
| — | HALOZYME THERAPEUTICS INC | 18,136,000 | $18.67M | 0.0% | $1.03 | $1.02 | — | BOND | 40637HAD1 |
| FNB | F N B CORP | 1,154,491 | $18.67M | 0.0% | $16.17 * | $12.00 | +48.3% | COMMON | 302520101 |
| OPCH | OPTION CARE HEALTH INC | 690,295 | $18.64M | 0.0% | $27.00 * | $26.02 | +32.2% | COMMON | 68404L201 |
| IAUM | ISHARES GOLD TRUST MICRO | 414,045 | $18.63M | 0.0% | $45.00 | $31.47 | — | FUND | 46436F103 |
| — | ANI PHARMACEUTICALS INC | 15,397,000 | $18.62M | 0.0% | $1.21 | $1.35 | — | BOND | 00182CAC7 |
| QLTA | ISHARES AAA - A RATED CORPOR | 393,097 | $18.61M | 0.0% | $47.35 | $47.55 | — | FUND | 46429B291 |
| TPG | TPG INC | 467,600 | $18.58M | 0.0% | $39.73 * | $63.22 | -9.4% | COMMON | 872657101 |
| — | AKAMAI TECHNOLOGIES INC | 16,567,000 | $18.55M | 0.0% | $1.12 | $1.00 | — | BOND | 00971TAN1 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 261,976 | $18.53M | 0.0% | $70.75 | $65.21 | — | FUND | 316092790 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 322,181 | $18.53M | 0.0% | $57.52 | $51.66 | — | FUND | 464286749 |
| EWM | ISHARES MSCI MALAYSIA ETF | 663,224 | $18.53M | 0.0% | $27.94 | $25.73 | — | FUND | 46434G814 |
| ADTN | ADTRAN HOLDINGS INC | 1,518,697 | $18.51M | 0.0% | $12.19 * | $9.30 | +3.0% | COMMON | 00486H105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 819,086 | $18.47M | 0.0% | $22.55 | $25.56 | — | FUND | 808524698 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,088,514 | $18.43M | 0.0% | $16.93 * | $18.82 | -14.7% | COMMON | 61559X104 |
| OUT | OUTFRONT MEDIA INC | 716,917 | $18.4M | 0.0% | $25.67 | $17.36 | — | COMMON | 69007J304 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,773,388 | $18.36M | 0.0% | $6.62 | $5.45 | — | COMMON | 25525P107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,315 | $18.35M | 0.0% | $505.34 * | $243.34 | +102.4% | COMMON | 558868105 |
| TK | TEEKAY CORPORATION LTD | 1,535,886 | $18.31M | 0.0% | $11.92 * | $7.73 | +34.9% | COMMON | G8726T105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 162,546 | $18.3M | 0.0% | $112.61 | $98.23 | — | FUND | 46138G698 |
| PUMP | PROPETRO HLDG CORP | 1,248,889 | $18.3M | 0.0% | $14.65 * | $6.14 | +76.8% | COMMON | 74347M108 |
| LPX | LOUISIANA PAC CORP | 260,174 | $18.28M | 0.0% | $70.27 * | $73.02 | +22.0% | COMMON | 546347105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,163,554 | $18.28M | 0.0% | $15.71 * | $16.58 | +10.1% | COMMON | 978097103 |
| ALK | ALASKA AIR GROUP INC | 533,672 | $18.25M | 0.0% | $34.19 * | $48.32 | +8.7% | COMMON | 011659109 |
| PXF | INVESCO RAFI DEVELOPED MARKETS | 269,215 | $18.23M | 0.0% | $67.73 | $59.69 | — | FUND | 46138E743 |
| OII | OCEANEERING INTL INC | 529,104 | $18.23M | 0.0% | $34.46 * | $21.94 | +39.4% | COMMON | 675232102 |
| AN | AUTONATION INC | 94,418 | $18.2M | 0.0% | $192.71 * | $100.36 | +108.6% | COMMON | 05329W102 |
| BCO | BRINKS CO | 180,741 | $18.16M | 0.0% | $100.50 * | $82.58 | +52.9% | COMMON | 109696104 |
| — | LCI INDS | 19,951,000 | $18.08M | 0.0% | $0.91 | $0.91 | — | BOND | 501812AD3 |
| HAE | HAEMONETICS CORP MASS | 328,909 | $18.07M | 0.0% | $54.93 * | $73.36 | -7.0% | COMMON | 405024100 |
| — | US BANCORP | 355,000 | $18.06M | 0.0% | $50.88 | — | — | Put | 902973954 |
| BC | BRUNSWICK CORP | 259,326 | $18.04M | 0.0% | $69.56 * | $52.79 | +61.7% | COMMON | 117043109 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,926,467 | $18.03M | 0.0% | $6.16 * | $6.70 | -2.8% | COMMON | 015857105 |
| — | IREN LIMITED | 570,000 | $18.02M | 0.0% | $31.62 | — | — | Put | Q4982L959 |
| ESE | ESCO TECHNOLOGIES INC | 66,844 | $17.98M | 0.0% | $268.99 * | $150.48 | +59.2% | COMMON | 296315104 |
| — | PRUDENTIAL FINL INC | 190,000 | $17.95M | 0.0% | $94.48 | — | — | Put | 744320952 |
| HRB | BLOCK H & R INC | 566,410 | $17.92M | 0.0% | $31.64 * | $35.81 | +3.7% | COMMON | 093671105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,216,185 | $17.9M | 0.0% | $14.72 * | $10.31 | +5.4% | COMMON | 03214Q108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 241,464 | $17.9M | 0.0% | $74.14 | $75.75 | — | FUND | 92206C813 |
| — | CHUBB LTD SWITZ | 55,000 | $17.89M | 0.0% | $325.35 | — | — | Call | H1467J904 |
| FND | FLOOR & DECOR HLDGS INC | 362,515 | $17.89M | 0.0% | $49.35 * | $77.81 | -10.1% | COMMON | 339750101 |
| HOMB | HOME BANCSHARES INC | 674,807 | $17.86M | 0.0% | $26.47 * | $22.67 | +27.9% | COMMON | 436893200 |
| HTH | HILLTOP HLDGS INC | 504,890 | $17.82M | 0.0% | $35.29 * | $31.13 | +19.3% | COMMON | 432748101 |
| — | TARGET CORP | 150,000 | $17.82M | 0.0% | $118.78 | — | — | Call | 87612E906 |
| CHH | CHOICE HOTELS INTL INC | 175,862 | $17.8M | 0.0% | $101.24 * | $117.39 | -9.5% | COMMON | 169905106 |
| — | ALARM COM HLDGS INC | 19,275,000 | $17.8M | 0.0% | $0.92 | $0.97 | — | BOND | 011642AD7 |
| SR | SPIRE INC | 194,690 | $17.79M | 0.0% | $91.40 | $70.09 | — | COMMON | 84857L101 |
| BBIB | JPM BETA US TR 3-10 YR ETF | 180,466 | $17.78M | 0.0% | $98.54 | $97.35 | — | FUND | 46654Q849 |
| QBTS | D-WAVE QUANTUM INC | 1,367,949 | $17.76M | 0.0% | $12.98 * | $11.24 | +110.5% | COMMON | 26740W109 |
| ASAN | ASANA INC | 2,855,804 | $17.73M | 0.0% | $6.21 * | $10.84 | -7.6% | COMMON | 04342Y104 |
| SLRC | SLR INVESTMENT CORP | 1,261,976 | $17.73M | 0.0% | $14.05 * | $10.20 | +48.2% | COMMON | 83413U100 |
| NMRK | NEWMARK GROUP INC | 1,204,504 | $17.68M | 0.0% | $14.68 * | $11.88 | +39.2% | COMMON | 65158N102 |
| HTBK | HERITAGE COMM CORP | 1,440,695 | $17.66M | 0.0% | $12.26 * | $9.76 | +32.5% | COMMON | 426927109 |
| — | AMERICAN EXPRESS CO | 59,200 | $17.61M | 0.0% | $297.49 | — | — | Put | 025816959 |
| — | STARBUCKS CORP | 202,500 | $17.56M | 0.0% | $86.72 | — | — | Call | 855244909 |
| — | OSI SYSTEMS INC | 11,453,000 | $17.55M | 0.0% | $1.53 | $1.09 | — | BOND | 671044AF2 |
| — | LYFT INC | 17,621,000 | $17.54M | 0.0% | $1.00 | $1.08 | — | BOND | 55087PAD6 |
| UNIT | UNITI GROUP LLC | 2,164,251 | $17.53M | 0.0% | $8.10 * | $7.47 | +4.0% | COMMON | 912932100 |
| EXPO | EXPONENT INC | 268,588 | $17.52M | 0.0% | $65.24 * | $88.99 | -18.5% | COMMON | 30214U102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 918,315 | $17.47M | 0.0% | $19.02 | $14.16 | — | ADR | 86562M209 |
| BCC | BOISE CASCADE CO DEL | 232,395 | $17.42M | 0.0% | $74.95 * | $67.97 | +23.2% | COMMON | 09739D100 |
| ALMS | ALUMIS INC | 861,575 | $17.41M | 0.0% | $20.21 * | $16.54 | +47.1% | COMMON | 022307102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,949,260 | $17.39M | 0.0% | $8.92 * | $14.51 | -21.7% | COMMON | 69932A204 |
| VLY | VALLEY NATL BANCORP | 1,460,428 | $17.38M | 0.0% | $11.90 * | $10.81 | +17.0% | COMMON | 919794107 |
| PHIN | PHINIA INC | 262,868 | $17.33M | 0.0% | $65.92 * | $36.37 | +97.0% | COMMON | 71880K101 |
| MGRC | MCGRATH RENTCORP | 157,847 | $17.33M | 0.0% | $109.76 * | $109.46 | +3.6% | COMMON | 580589109 |
| BLBD | BLUE BIRD CORP | 318,311 | $17.32M | 0.0% | $54.42 * | $49.05 | +8.4% | COMMON | 095306106 |
| MRCY | MERCURY SYS INC | 247,887 | $17.32M | 0.0% | $69.86 * | $71.73 | +26.3% | COMMON | 589378108 |
| NNI | NELNET INC | 133,935 | $17.29M | 0.0% | $129.09 * | $93.74 | +41.2% | COMMON | 64031N108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 172,990 | $17.28M | 0.0% | $99.87 * | $34.54 | +141.1% | COMMON | 74366E102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 534,888 | $17.23M | 0.0% | $32.21 | $29.71 | — | FUND | 233051879 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 124,070 | $17.17M | 0.0% | $138.37 | $89.13 | — | COMMON | 126633205 |
| JIVE | JPM INTERNTL VALUE ETF | 206,061 | $17.13M | 0.0% | $83.15 | $77.57 | — | FUND | 46654Q757 |
| AZZ | AZZ INC | 141,141 | $17.09M | 0.0% | $121.09 * | $58.84 | +114.6% | COMMON | 002474104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,484,562 | $17.09M | 0.0% | $11.51 | $15.44 | — | COMMON | 03784Y200 |
| LADR | LADDER CAP CORP | 1,730,672 | $17.05M | 0.0% | $9.85 | $11.66 | — | COMMON | 505743104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 616,415 | $17.04M | 0.0% | $27.65 | $20.67 | — | FUND | 46434G780 |
| — | BRISTOL-MYERS SQUIBB CO | 285,000 | $17.02M | 0.0% | $59.73 | — | — | Call | 110122908 |
| FAF | FIRST AMERN FINL CORP | 285,163 | $16.99M | 0.0% | $59.58 * | $54.11 | +18.6% | COMMON | 31847R102 |
| LEA | LEAR CORP | 145,503 | $16.94M | 0.0% | $116.45 * | $128.58 | -0.7% | COMMON | 521865204 |
| — | ISHARES INC | 145,500 | $16.94M | 0.0% | $116.43 | — | — | Put | 464286952 |
| — | NEXTERA ENERGY INC | 322,291 | $16.93M | 0.0% | $52.54 | $48.51 | — | PREF CONV | 65339F119 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,502,000 | $16.89M | 0.0% | $0.97 | $0.97 | — | BOND | 09061GAK7 |
| DIOD | DIODES INC | 262,199 | $16.87M | 0.0% | $64.33 * | $61.35 | -0.6% | COMMON | 254543101 |
| — | WAYFAIR INC | 242,400 | $16.86M | 0.0% | $69.55 | — | — | Call | 94419L901 |
| COUR | COURSERA INC | 2,940,126 | $16.85M | 0.0% | $5.73 * | $7.04 | -9.5% | COMMON | 22266M104 |
| APPF | APPFOLIO INC | 108,078 | $16.84M | 0.0% | $155.82 * | $207.44 | -3.5% | COMMON | 03783C100 |
| EQH | EQUITABLE HLDGS INC | 471,889 | $16.82M | 0.0% | $35.65 * | $44.91 | +1.6% | COMMON | 29452E101 |
| PATH | UIPATH INC | 1,542,393 | $16.77M | 0.0% | $10.87 * | $12.81 | +5.2% | COMMON | 90364P105 |
| DLB | DOLBY LABORATORIES INC | 287,550 | $16.76M | 0.0% | $58.28 * | $75.06 | -15.1% | COMMON | 25659T107 |
| STGW | STAGWELL INC | 2,693,773 | $16.76M | 0.0% | $6.22 * | $6.01 | -9.5% | COMMON | 85256A109 |
| AXS | AXIS CAP HLDGS LTD | 166,246 | $16.74M | 0.0% | $100.70 * | $81.56 | +26.5% | COMMON | G0692U109 |
| CAAP | CORPORACION AMER ARPTS S A | 703,464 | $16.72M | 0.0% | $23.77 * | $8.47 | +231.6% | COMMON | L1995B107 |
| DOLE | DOLE PLC | 1,161,139 | $16.71M | 0.0% | $14.39 * | $12.67 | +21.5% | COMMON | G27907107 |
| FTDR | FRONTDOOR INC | 321,591 | $16.71M | 0.0% | $51.95 * | $51.84 | +12.4% | COMMON | 35905A109 |
| — | CVS HEALTH CORP | 238,100 | $16.7M | 0.0% | $70.14 | — | — | Call | 126650900 |
| — | ON SEMICONDUCTOR CORP | 17,489,000 | $16.69M | 0.0% | $0.95 | $0.96 | — | BOND | 682189AU9 |
| NVMI | NOVA LTD | 40,388 | $16.69M | 0.0% | $413.23 * | $357.63 | +22.7% | COMMON | M7516K103 |
| — | DATADOG INC | 17,325,000 | $16.69M | 0.0% | $0.96 | $1.00 | — | BOND | 23804LAD5 |
| VOYA | VOYA FINANCIAL INC | 249,281 | $16.68M | 0.0% | $66.90 * | $59.46 | +26.7% | COMMON | 929089100 |
| — | GLOBAL PMTS INC | 19,020,000 | $16.66M | 0.0% | $0.88 | $0.94 | — | BOND | 37940XAU6 |
| — | CROWDSTRIKE HLDGS INC | 43,800 | $16.65M | 0.0% | $380.06 | — | — | Put | 22788C955 |
| IVT | INVENTRUST PPTYS CORP | 541,219 | $16.64M | 0.0% | $30.75 | $26.80 | — | COMMON | 46124J201 |
| GBCI | GLACIER BANCORP INC NEW | 380,021 | $16.63M | 0.0% | $43.75 * | $44.41 | +10.8% | COMMON | 37637Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 86,274 | $16.62M | 0.0% | $192.64 | $139.74 | +38.2% | COMMON | 53220K504 |
| MCY | MERCURY GENL CORP NEW | 189,128 | $16.61M | 0.0% | $87.83 * | $78.14 | +14.7% | COMMON | 589400100 |
| — | CHUBB LTD SWITZ | 51,000 | $16.59M | 0.0% | $325.35 | — | — | Put | H1467J954 |
| CAMT | CAMTEK LTD | 114,847 | $16.59M | 0.0% | $144.46 | $116.99 | +24.7% | COMMON | M20791105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 188,547 | $16.57M | 0.0% | $87.89 * | $83.24 | +1.8% | COMMON | 530909100 |
| MEAR | iShares Short Maturity Munic | 329,222 | $16.55M | 0.0% | $50.28 | $50.26 | — | FUND | 46431W838 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 239,089 | $16.54M | 0.0% | $69.19 | $59.55 | — | FUND | 25434V500 |
| RITM | RITHM CAPITAL CORP | 1,797,818 | $16.52M | 0.0% | $9.19 | $10.75 | — | COMMON | 64828T201 |
| CX | CEMEX SA EURO MTN BE 144A | 1,542,156 | $16.52M | 0.0% | $10.71 | $7.55 | — | ADR | 151290889 |
| VDE | VANGUARD ENERGY ETF | 94,317 | $16.51M | 0.0% | $175.00 | $102.12 | — | FUND | 92204A306 |
| VNOM | VIPER ENERGY INC | 353,146 | $16.5M | 0.0% | $46.71 * | $38.50 | +6.5% | COMMON | 64361Q101 |
| MAX | MEDIAALPHA INC | 1,745,679 | $16.48M | 0.0% | $9.44 * | $11.10 | -10.8% | COMMON | 58450V104 |
| — | AMEREN CORP | 150,000 | $16.45M | 0.0% | $109.68 | — | — | Put | 023608952 |
| DLN | WISDOMTREE US LARGECAP DIVID | 187,412 | $16.42M | 0.0% | $87.62 | $73.10 | — | FUND | 97717W307 |
| — | BLOCK INC | 17,510,000 | $16.41M | 0.0% | $0.94 | $0.88 | — | BOND | 852234AK9 |
| CWCO | CONSOLIDATED WATER CO INC | 497,020 | $16.41M | 0.0% | $33.01 * | $25.74 | +43.6% | COMMON | G23773107 |
| SCSC | SCANSOURCE INC | 456,590 | $16.38M | 0.0% | $35.88 * | $36.60 | +7.8% | COMMON | 806037107 |
| — | ROBINHOOD MKTS INC | 251,200 | $16.37M | 0.0% | $65.16 | — | — | Call | 770700902 |
| RAL | RALLIANT CORP | 414,652 | $16.36M | 0.0% | $39.45 * | $49.23 | -0.1% | COMMON | 750940108 |
| SKYW | SKYWEST INC | 184,954 | $16.34M | 0.0% | $88.37 * | $75.76 | +34.6% | COMMON | 830879102 |
| — | VENTAS INC | 200,000 | $16.32M | 0.0% | $81.62 | — | — | Put | 92276F950 |
| DEI | DOUGLAS EMMETT INC | 1,745,030 | $16.32M | 0.0% | $9.35 | $18.78 | — | COMMON | 25960P109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 191,841 | $16.29M | 0.0% | $84.90 * | $72.40 | +65.2% | COMMON | 70932M107 |
| RGTI | RIGETTI COMPUTING INC | 1,259,892 | $16.25M | 0.0% | $12.90 * | $13.86 | +47.5% | COMMON | 76655K103 |
| TCAF | T ROWE PRC CAP APPRECIATION | 470,076 | $16.25M | 0.0% | $34.56 | $37.63 | — | FUND | 87283Q867 |
| — | CELCUITY INC | 150,000 | $16.24M | 0.0% | $108.27 | — | — | Call | 15102K900 |
| ANIP | ANI PHARMACEUTICALS INC | 220,166 | $16.23M | 0.0% | $73.71 * | $71.31 | +12.7% | COMMON | 00182C103 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P | 282,079 | $16.22M | 0.0% | $57.50 | $54.16 | — | FUND | 78464A847 |
| DDS | DILLARDS INC | 29,190 | $16.21M | 0.0% | $555.37 * | $441.71 | +46.3% | COMMON | 254067101 |
| CMRE | COSTAMARE INC | 995,903 | $16.2M | 0.0% | $16.27 | $10.64 | +53.9% | COMMON | Y1771G102 |
| CGNX | COGNEX CORP | 352,261 | $16.18M | 0.0% | $45.94 * | $44.67 | -0.4% | COMMON | 192422103 |
| NTST | NETSTREIT CORP | 849,870 | $16.18M | 0.0% | $19.04 | $16.31 | — | COMMON | 64119V303 |
| HTRB | HARTFORD TTL RTRN BND ETF | 480,303 | $16.17M | 0.0% | $33.66 | $33.97 | — | FUND | 41653L305 |
| — | BLACKROCK INC | 17,300 | $16.16M | 0.0% | $934.06 | — | — | Put | 09290D951 |
| PNRG | PRIMEENERGY RESOURCES CORP | 68,671 | $16.14M | 0.0% | $235.03 * | $174.82 | +2.2% | COMMON | 74158E104 |
| — | INSMED INC | 105,000 | $16.1M | 0.0% | $153.32 | — | — | Call | 457669907 |
| — | STELLANTIS N.V | 2,384,000 | $16.09M | 0.0% | $6.75 | — | — | Call | N82405906 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 372,616 | $16.03M | 0.0% | $43.01 | $29.98 | — | ADR | 399909100 |
| VIRT | VIRTU FINL INC | 373,675 | $16.01M | 0.0% | $42.84 * | $34.46 | +8.6% | COMMON | 928254101 |
| — | AGNICO EAGLE MINES LTD | 83,400 | $16M | 0.0% | $191.86 | — | — | Put | 008474958 |
| — | CROCS INC | 200,000 | $16M | 0.0% | $80.00 | — | — | Put | 227046959 |
| — | VISTRA CORP | 108,400 | $15.99M | 0.0% | $147.54 | — | — | Put | 92840M952 |
| — | BILL HOLDINGS INC | 17,875,000 | $15.9M | 0.0% | $0.89 | $0.90 | — | BOND | 090043AF7 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 208,764 | $15.88M | 0.0% | $76.08 | $64.90 | — | FUND | 464288273 |
| PL | PLANET LABS PBC | 568,782 | $15.86M | 0.0% | $27.89 * | $13.01 | +86.6% | COMMON | 72703X106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 70,785 | $15.86M | 0.0% | $224.07 | $192.76 | — | FUND | 92204A207 |
| VNT | VONTIER CORPORATION | 460,965 | $15.77M | 0.0% | $34.21 * | $32.23 | +21.8% | COMMON | 928881101 |
| — | ECHOSTAR CORP | 4,580,466 | $15.77M | 0.0% | $3.44 | $1.07 | — | BOND | 278768AB2 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 557,273 | $15.76M | 0.0% | $28.28 | $26.45 | — | FUND | 14019W109 |
| RPG | INVESCO S&P 500 PURE GROWTH | 352,690 | $15.75M | 0.0% | $44.65 | $43.57 | — | FUND | 46137V266 |
| — | NUTANIX INC | 17,417,000 | $15.73M | 0.0% | $0.90 | $0.96 | — | BOND | 67059NAK4 |
| SMBS | SCHWAB MBS ETF | 616,794 | $15.73M | 0.0% | $25.50 | $25.50 | — | FUND | 808524615 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 377,098 | $15.71M | 0.0% | $41.67 | $33.84 | +22.2% | COMMON | 83946P107 |
| NOV | NOV INC | 846,070 | $15.7M | 0.0% | $18.56 | $15.64 | +18.9% | COMMON | 62955J103 |
| NKTR | NEKTAR THERAPEUTICS | 240,102 | $15.67M | 0.0% | $65.25 * | $53.12 | -9.0% | COMMON | 640268306 |
| — | DIGITALOCEAN HLDGS INC | 200,000 | $15.66M | 0.0% | $78.32 | — | — | Put | 25402D952 |
| IYF | ISHARES US FINANCIALS ETF | 135,622 | $15.6M | 0.0% | $115.05 | $124.51 | — | FUND | 464287788 |
| PBF | PBF ENERGY INC | 309,771 | $15.58M | 0.0% | $50.29 * | $27.73 | +18.9% | COMMON | 69318G106 |
| — | PPG INDS INC | 150,000 | $15.57M | 0.0% | $103.82 | — | — | Call | 693506907 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 335,167 | $15.56M | 0.0% | $46.43 * | $36.76 | +34.5% | COMMON | 25787G100 |
| TXG | 10X GENOMICS INC | 785,505 | $15.56M | 0.0% | $19.81 | $14.73 | +34.8% | COMMON | 88025U109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 539,863 | $15.54M | 0.0% | $28.78 * | $34.29 | 0.0% | COMMON | 45579U109 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 190,761 | $15.53M | 0.0% | $81.40 | $69.95 | — | FUND | 46435G524 |
| RIOT | RIOT PLATFORMS INC | 1,310,137 | $15.5M | 0.0% | $11.83 * | $10.50 | +51.2% | COMMON | 767292105 |
| — | YUM BRANDS INC | 100,000 | $15.46M | 0.0% | $154.59 | — | — | Put | 988498951 |
| CNK | CINEMARK HLDGS INC | 555,776 | $15.45M | 0.0% | $27.80 * | $25.88 | -5.2% | COMMON | 17243V102 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 270,116 | $15.45M | 0.0% | $57.20 | $52.41 | — | FUND | 46654Q617 |
| — | GUARDANT HEALTH INC | 9,637,000 | $15.42M | 0.0% | $1.60 | $1.62 | — | BOND | 40131MAD1 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,021,060 | $15.42M | 0.0% | $7.63 | $6.47 | — | ADR | 60687Y109 |
| ECO | OKEANIS ECO TANKERS COR | 310,570 | $15.42M | 0.0% | $49.65 * | $37.52 | +9.5% | COMMON | Y64177101 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 97,751 | $15.4M | 0.0% | $157.58 | $153.88 | — | FUND | 33737A108 |
| BRKR | BRUKER CORP | 448,049 | $15.37M | 0.0% | $34.31 * | $50.74 | -10.5% | COMMON | 116794108 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 210,684 | $15.36M | 0.0% | $72.89 | $69.09 | — | FUND | 46436E759 |
| CGUS | CAP GROUP CORE EQUITY | 411,277 | $15.35M | 0.0% | $37.33 | $38.72 | — | FUND | 14020V108 |
| — | GAMESTOP CORP | 689,000 | $15.34M | 0.0% | $22.27 | — | — | Call | 36467W909 |
| CGAU | CENTERRA GOLD INC | 917,553 | $15.31M | 0.0% | $16.69 * | $9.23 | +90.7% | COMMON | 152006102 |
| M | MACYS INC | 871,069 | $15.31M | 0.0% | $17.58 * | $16.96 | +27.1% | COMMON | 55616P104 |
| — | THERMO FISHER SCIENTIFIC INC | 31,800 | $15.27M | 0.0% | $480.05 | — | — | Put | 883556952 |
| CRWV | COREWEAVE INC | 220,369 | $15.24M | 0.0% | $69.15 * | $56.71 | +61.3% | COMMON | 21873S108 |
| SFM | SPROUTS FMRS MKT INC | 196,861 | $15.21M | 0.0% | $77.26 * | $65.48 | +10.5% | COMMON | 85208M102 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 174,034 | $15.19M | 0.0% | $87.31 | $80.01 | — | FUND | 464287127 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 669,175 | $15.18M | 0.0% | $22.69 | $20.03 | — | FUND | 85207K107 |
| PRDO | PERDOCEO ED CORP | 407,680 | $15.16M | 0.0% | $37.18 * | $22.19 | +43.1% | COMMON | 71363P106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 307,527 | $15.15M | 0.0% | $49.27 | $50.89 | — | FUND | 464289511 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 318,534 | $15.13M | 0.0% | $47.51 | $39.69 | — | FUND | 25434V724 |
| POWL | POWELL INDS INC | 30,077 | $15.12M | 0.0% | $502.56 * | $126.86 | +271.4% | COMMON | 739128106 |
| VCYT | VERACYTE INC | 496,219 | $15.1M | 0.0% | $30.44 * | $28.17 | +39.6% | COMMON | 92337F107 |
| VET | VERMILION ENERGY INC | 1,107,156 | $15.07M | 0.0% | $13.61 * | $8.70 | +9.2% | COMMON | 923725105 |
| FENY | FIDELITY MSCI ENERGY INDEX | 437,184 | $15.04M | 0.0% | $34.41 | $33.42 | — | FUND | 316092402 |
| FPE | FT-PREFERRED SECUR & INC ETF | 852,103 | $15.01M | 0.0% | $17.62 | $17.46 | — | FUND | 33739E108 |
| ITRI | ITRON INC | 178,844 | $15M | 0.0% | $83.88 * | $96.17 | +2.7% | COMMON | 465741106 |
| UBSI | UNITED BANKSHARES INC WEST V | 368,003 | $14.97M | 0.0% | $40.69 * | $36.77 | +15.1% | COMMON | 909907107 |
| EQNR | EQUINOR ASA | 353,052 | $14.97M | 0.0% | $42.40 | $32.32 | — | ADR | 29446M102 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 213,765 | $14.95M | 0.0% | $69.94 | $67.09 | — | FUND | 46654Q781 |
| — | CARRIER GLOBAL CORPORATION | 275,000 | $14.95M | 0.0% | $54.36 | — | — | Call | 14448C904 |
| METC | RAMACO RES INC | 1,035,956 | $14.95M | 0.0% | $14.43 * | $19.82 | -0.9% | COMMON | 75134P600 |
| FLY | FIREFLY AEROSPACE INC | 632,779 | $14.95M | 0.0% | $23.62 * | $44.96 | -43.9% | COMMON | 31816X106 |
| UCON | FIRST TRUST SMITH UNCONSTRAINE | 606,067 | $14.93M | 0.0% | $24.64 | $24.73 | — | FUND | 33740F888 |
| BROS | DUTCH BROS INC | 310,504 | $14.9M | 0.0% | $47.99 * | $53.68 | +5.9% | COMMON | 26701L100 |
| WU | WESTERN UN CO | 1,704,226 | $14.89M | 0.0% | $8.74 | $10.67 | — | COMMON | 959802109 |
| IPGP | IPG PHOTONICS CORP | 138,292 | $14.89M | 0.0% | $107.69 * | $100.17 | +1.5% | COMMON | 44980X109 |
| CPB | THE CAMPBELLS COMPANY | 670,406 | $14.87M | 0.0% | $22.18 * | $33.46 | -18.4% | COMMON | 134429109 |
| DFLV | DIM US LARGE CAP VALUE ETF | 423,583 | $14.85M | 0.0% | $35.06 | $30.54 | — | FUND | 25434V666 |
| — | UNITED PARCEL SVCS INC | 156,200 | $14.83M | 0.0% | $94.95 | — | — | Put | 911312956 |
| NSIT | INSIGHT ENTERPRISES INC | 230,190 | $14.83M | 0.0% | $64.43 * | $131.22 | -35.6% | COMMON | 45765U103 |
| — | SOLARIS ENERGY INFRAS INC | 6,575,000 | $14.82M | 0.0% | $2.25 | $2.14 | — | BOND | 83419XAA6 |
| AIA | ISHARES ASIA 50 ETF | 144,974 | $14.8M | 0.0% | $102.09 | $102.09 | — | FUND | 464288430 |
| ICSH | ISHARES ULTRA SHORT DURATION B | 292,426 | $14.8M | 0.0% | $50.61 | $50.63 | — | FUND | 46434V878 |
| KD | KYNDRYL HLDGS INC | 1,178,714 | $14.79M | 0.0% | $12.55 * | $22.14 | -7.1% | COMMON | 50155Q100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,000,905 | $14.76M | 0.0% | $14.75 * | $13.11 | +16.3% | COMMON | 419870100 |
| DHT | DHT HOLDINGS INC | 821,303 | $14.73M | 0.0% | $17.93 * | $11.52 | +24.3% | COMMON | Y2065G121 |
| AMLP | ALERIAN MLP ETF | 275,660 | $14.68M | 0.0% | $53.26 | $52.75 | — | FUND | 00162Q452 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 292,683 | $14.66M | 0.0% | $50.10 | $49.92 | — | FUND | 46090A887 |
| SCHM | SCHWAB US MID CAP ETF | 488,745 | $14.65M | 0.0% | $29.97 | $42.33 | — | FUND | 808524508 |
| EE | EXCELERATE ENERGY INC | 439,660 | $14.65M | 0.0% | $33.31 * | $28.34 | +27.2% | COMMON | 30069T101 |
| — | AFFIRM HLDGS INC | 15,198,000 | $14.63M | 0.0% | $0.96 | $0.61 | — | BOND | 00827BAB2 |
| BHE | BENCHMARK ELECTRS INC | 272,739 | $14.6M | 0.0% | $53.53 | $29.18 | +80.8% | COMMON | 08160H101 |
| — | NORWEGIAN CRUISE LINE HLDGS | 826,800 | $14.59M | 0.0% | $17.65 | — | — | Put | G66721954 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,541,978 | $14.57M | 0.0% | $9.45 * | $7.66 | -8.6% | COMMON | 09058V103 |
| ATKR | ATKORE INC | 250,308 | $14.56M | 0.0% | $58.15 * | $85.57 | -20.4% | COMMON | 047649108 |
| VKTX | VIKING THERAPEUTICS INC | 485,703 | $14.53M | 0.0% | $29.92 * | $44.26 | -29.2% | COMMON | 92686J106 |
| — | BENTLEY SYS INC | 15,285,000 | $14.53M | 0.0% | $0.95 | $0.95 | — | BOND | 08265TAD1 |
| EFSC | ENTERPRISE FINL SVCS CORP | 268,907 | $14.49M | 0.0% | $53.90 * | $42.65 | +35.0% | COMMON | 293712105 |
| IRS | IRSA INVERSIONES Y REP S A | 934,141 | $14.48M | 0.0% | $15.50 | $12.62 | — | ADR | 450047303 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 421,021 | $14.47M | 0.0% | $34.36 | $27.58 | — | FUND | 25434V815 |
| — | CHIPOTLE MEXICAN GRILL INC | 464,100 | $14.46M | 0.0% | $31.16 | — | — | Put | 169656955 |
| CVSA | COVISTA INC | 126,691 | $14.45M | 0.0% | $114.03 * | $50.95 | +110.9% | COMMON | 00737L103 |
| UEC | URANIUM ENERGY CORP | 1,152,097 | $14.42M | 0.0% | $12.52 * | $6.46 | +155.1% | COMMON | 916896103 |
| SRPT | SAREPTA THERAPEUTICS INC | 703,191 | $14.4M | 0.0% | $20.48 | $109.98 | -81.6% | COMMON | 803607100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 197,088 | $14.39M | 0.0% | $73.03 | $58.80 | +25.6% | COMMON | 018581108 |
| ITGR | INTEGER HLDGS CORP | 168,780 | $14.37M | 0.0% | $85.16 | $106.14 | -19.9% | COMMON | 45826H109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 343,135 | $14.36M | 0.0% | $41.86 | $40.76 | — | FUND | 381430107 |
| SBLK | STAR BULK CARRIERS CORP. | 652,545 | $14.36M | 0.0% | $22.00 | $21.01 | +6.4% | COMMON | Y8162K204 |
| AROC | ARCHROCK INC | 415,993 | $14.35M | 0.0% | $34.49 * | $20.42 | +43.2% | COMMON | 03957W106 |
| — | DOORDASH INC | 96,900 | $14.34M | 0.0% | $148.01 | — | — | Call | 25809K905 |
| CHDN | CHURCHILL DOWNS INC | 166,968 | $14.34M | 0.0% | $85.86 * | $114.08 | -12.5% | COMMON | 171484108 |
| — | BANK AMERICA CORP | 12,030 | $14.33M | 0.0% | $1191.56 | $1366.58 | — | PREF CONV | 060505682 |
| — | UNITED AIRLS HLDGS INC | 168,100 | $14.32M | 0.0% | $85.21 | — | — | Call | 910047909 |
| BY | BYLINE BANCORP INC | 459,417 | $14.32M | 0.0% | $31.17 | $24.46 | +29.1% | COMMON | 124411109 |
| RGEN | REPLIGEN CORP | 128,221 | $14.3M | 0.0% | $111.49 * | $141.87 | +7.4% | COMMON | 759916109 |
| CRC | CALIFORNIA RES CORP | 206,677 | $14.24M | 0.0% | $68.89 * | $46.91 | +11.1% | COMMON | 13057Q305 |
| — | C H ROBINSON WORLDWIDE IN | 87,600 | $14.18M | 0.0% | $161.92 | — | — | Call | 12541W909 |
| CUBI | CUSTOMERS BANCORP INC | 210,519 | $14.16M | 0.0% | $67.25 * | $34.35 | +120.8% | COMMON | 23204G100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 66,002 | $14.14M | 0.0% | $214.24 | $166.84 | +26.2% | COMMON | 020764106 |
| — | CHEESECAKE FACTORY INC | 14,346,000 | $14.14M | 0.0% | $0.99 | $0.93 | — | BOND | 163072AA9 |
| BANC | BANC OF CALIFORNIA INC | 831,590 | $14.12M | 0.0% | $16.98 * | $14.10 | +43.0% | COMMON | 05990K106 |
| — | UNION PAC CORP | 59,000 | $14.11M | 0.0% | $239.23 | — | — | Call | 907818908 |
| SPSC | SPS COMM INC | 255,279 | $14.06M | 0.0% | $55.08 * | $173.43 | -53.9% | COMMON | 78463M107 |
| IPAR | INTERPARFUMS INC | 154,823 | $14M | 0.0% | $90.44 * | $97.50 | -1.4% | COMMON | 458334109 |
| OKLO | OKLO INC | 307,055 | $14M | 0.0% | $45.58 * | $61.72 | +30.1% | COMMON | 02156V109 |
| — | CSX CORP | 351,200 | $13.97M | 0.0% | $39.77 | — | — | Call | 126408903 |
| KN | KNOWLES CORP | 568,021 | $13.96M | 0.0% | $24.58 * | $16.42 | +53.5% | COMMON | 49926D109 |
| FVAL | FIDELITY VALUE FACTOR ETF | 206,534 | $13.93M | 0.0% | $67.47 | $57.70 | — | FUND | 316092782 |
| OSBC | OLD SECOND BANCORP INC DEL | 700,953 | $13.91M | 0.0% | $19.85 * | $14.39 | +40.9% | COMMON | 680277100 |
| FDN | FIRST TRUST DJ INTERNET IND | 61,427 | $13.89M | 0.0% | $226.10 | $181.07 | — | FUND | 33733E302 |
| PAYC | PAYCOM SOFTWARE INC | 114,671 | $13.87M | 0.0% | $120.97 * | $224.76 | -38.6% | COMMON | 70432V102 |
| AKR | ACADIA RLTY TR | 734,063 | $13.87M | 0.0% | $18.89 | $17.24 | — | COMMON | 004239109 |
| WAL | WESTERN ALLIANCE BANCORP | 203,717 | $13.85M | 0.0% | $67.97 * | $65.21 | +37.9% | COMMON | 957638109 |
| — | AMPHENOL CORP | 116,000 | $13.82M | 0.0% | $119.15 | — | — | Put | 032095951 |
| — | TERADYNE INC | 50,000 | $13.82M | 0.0% | $276.35 | — | — | Put | 880770952 |
| ERAS | ERASCA INC | 924,405 | $13.81M | 0.0% | $14.94 * | $2.31 | +334.5% | COMMON | 29479A108 |
| — | C H ROBINSON WORLDWIDE IN | 85,000 | $13.76M | 0.0% | $161.92 | — | — | Put | 12541W959 |
| HSHP | HIMALAYA SHIPPING LTD | 1,093,633 | $13.74M | 0.0% | $12.56 * | $9.90 | +8.0% | COMMON | G4660A103 |
| — | COLGATE PALMOLIVE CO | 160,000 | $13.72M | 0.0% | $85.73 | — | — | Put | 194162953 |
| BRBR | BELLRING BRANDS INC | 849,406 | $13.71M | 0.0% | $16.14 * | $32.33 | -31.3% | COMMON | 07831C103 |
| — | ROBLOX CORP | 263,500 | $13.68M | 0.0% | $51.91 | — | — | Call | 771049903 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 10,422,665 | $13.65M | 0.0% | $1.31 * | $2.21 | -24.1% | COMMON | 02156K103 |
| OZK | BANK OZK LITTLE ROCK ARK | 304,207 | $13.62M | 0.0% | $44.77 * | $36.68 | +31.8% | COMMON | 06417N103 |
| XPEV | XPENG INC | 813,518 | $13.6M | 0.0% | $16.72 | $19.82 | — | ADR | 98422D105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 232,355 | $13.6M | 0.0% | $58.51 * | $65.73 | +0.0% | COMMON | 74112D101 |
| VSLU | APPLIED FINANCE VALUAT ETF | 334,020 | $13.59M | 0.0% | $40.68 | $35.00 | — | FUND | 26923N405 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 263,167 | $13.58M | 0.0% | $51.62 | $42.36 | — | FUND | 97717W505 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 150,836 | $13.58M | 0.0% | $90.04 * | $86.12 | +0.6% | COMMON | 530909308 |
| FIG | FIGMA INC | 673,639 | $13.58M | 0.0% | $20.16 * | $55.75 | -49.1% | COMMON | 316841105 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM | 451,579 | $13.57M | 0.0% | $30.04 | $30.11 | — | FUND | 09290C863 |
| — | UNION PAC CORP | 56,600 | $13.54M | 0.0% | $239.23 | — | — | Put | 907818958 |
| — | BERKSHIRE HATHAWAY INC DEL | 28,500 | $13.53M | 0.0% | $474.66 | — | — | Call | 084670902 |
| SKY | CHAMPION HOMES INC | 186,717 | $13.49M | 0.0% | $72.25 * | $84.06 | +7.4% | COMMON | 830830105 |
| CSIQ | CANADIAN SOLAR INC | 1,039,122 | $13.49M | 0.0% | $12.98 * | $19.45 | +7.4% | COMMON | 136635109 |
| SGP | SPYGLASS PHARMA INC | 577,109 | $13.49M | 0.0% | $23.37 | $23.37 | — | COMMON | 85220G109 |
| TSPA | T ROWE PRICE US EQY RESEARCH | 339,612 | $13.48M | 0.0% | $39.70 | $39.07 | — | FUND | 87283Q503 |
| SHM | STATE STREET SPDR NUVEEN ICE S | 281,923 | $13.47M | 0.0% | $47.78 | $46.41 | — | FUND | 78468R739 |
| URBN | URBAN OUTFITTERS INC | 221,068 | $13.47M | 0.0% | $60.93 * | $43.58 | +63.9% | COMMON | 917047102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,322,423 | $13.46M | 0.0% | $10.18 * | $14.55 | +0.1% | COMMON | 02376R102 |
| FOPC | FRONTIER AST OPORT CRDIT ETF | 531,106 | $13.45M | 0.0% | $25.32 | $25.09 | — | FUND | 00764Q611 |
| WTV | WISDOMTREE U.S. VALUE FUND | 144,084 | $13.44M | 0.0% | $93.28 | $78.58 | — | FUND | 97717W547 |
| CMBT | CMB.TECH NV | 1,080,655 | $13.43M | 0.0% | $12.43 | $12.14 | +1.0% | COMMON | B38564108 |
| — | HALOZYME THERAPEUTICS INC | 10,714,000 | $13.42M | 0.0% | $1.25 | $1.21 | — | BOND | 40637HAF6 |
| DLO | DLOCAL LTD | 1,082,047 | $13.42M | 0.0% | $12.40 * | $13.36 | +1.6% | COMMON | G29018101 |
| — | LULULEMON ATHLETICA INC | 92,000 | $13.42M | 0.0% | $145.83 | — | — | Put | 550021959 |
| — | TRIP COM GROUP LTD | 12,976,000 | $13.38M | 0.0% | $1.03 | $1.18 | — | BOND | 89677QAB3 |
| NATL | NCR ATLEOS CORPORATION | 312,646 | $13.32M | 0.0% | $42.61 * | $34.62 | +14.0% | COMMON | 63001N106 |
| CCS | CENTURY COMMUNITIES INC | 239,524 | $13.31M | 0.0% | $55.57 * | $70.86 | -4.9% | COMMON | 156504300 |
| — | UNITED STS BRENT OIL FD LP | 245,900 | $13.28M | 0.0% | $53.99 | — | — | Call | 91167Q900 |
| — | DAVITA INC | 87,100 | $13.27M | 0.0% | $152.37 | — | — | Put | 23918K958 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 261,207 | $13.24M | 0.0% | $50.67 | $48.19 | — | FUND | 46434V316 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 429,066 | $13.23M | 0.0% | $30.84 * | $31.40 | +8.7% | COMMON | 90984P303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 89,302 | $13.22M | 0.0% | $147.98 * | $127.75 | +28.1% | COMMON | 70959W103 |
| — | MCDONALDS CORP | 42,800 | $13.21M | 0.0% | $308.53 | — | — | Call | 580135901 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 419,782 | $13.2M | 0.0% | $31.44 | $32.54 | — | FUND | 808524680 |
| KMT | KENNAMETAL INC | 379,178 | $13.18M | 0.0% | $34.77 * | $28.20 | +26.3% | COMMON | 489170100 |
| ERO | ERO COPPER CORP | 528,699 | $13.18M | 0.0% | $24.93 * | $27.03 | +17.4% | COMMON | 296006109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 477,597 | $13.17M | 0.0% | $27.58 | $25.30 | — | ADR | 152309100 |
| PB | PROSPERITY BANCSHARES INC | 200,118 | $13.14M | 0.0% | $65.65 * | $59.58 | +21.1% | COMMON | 743606105 |
| — | EOG RES INC | 87,500 | $13.12M | 0.0% | $149.89 | — | — | Call | 26875P901 |
| — | EOG RES INC | 87,500 | $13.12M | 0.0% | $149.89 | — | — | Put | 26875P951 |
| WGO | WINNEBAGO INDS INC | 415,104 | $13.1M | 0.0% | $31.55 * | $45.07 | +1.8% | COMMON | 974637100 |
| — | CHIPOTLE MEXICAN GRILL INC | 420,000 | $13.09M | 0.0% | $31.16 | — | — | Call | 169656905 |
| EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | 301,287 | $13.08M | 0.0% | $43.43 | $41.54 | — | FUND | 46436E619 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 813,150 | $13.08M | 0.0% | $16.09 * | $17.61 | +41.5% | COMMON | 02553E106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 148,520 | $13.08M | 0.0% | $88.08 | $100.25 | — | FUND | 464288752 |
| — | JD.COM INC | 450,000 | $13.02M | 0.0% | $28.94 | — | — | Put | 47215P956 |
| DV | DOUBLEVERIFY HLDGS INC | 1,370,017 | $13M | 0.0% | $9.49 * | $17.88 | -42.7% | COMMON | 25862V105 |
| DAC | DANAOS CORPORATION | 118,361 | $12.99M | 0.0% | $109.79 * | $83.46 | +23.6% | COMMON | Y1968P121 |
| OSCR | OSCAR HEALTH INC | 1,196,634 | $12.98M | 0.0% | $10.85 * | $15.20 | -3.1% | COMMON | 687793109 |
| — | AIR PRODUCTS AND CHEMICALS I | 44,500 | $12.97M | 0.0% | $291.56 | — | — | Put | 009158956 |
| — | 3M CO | 91,000 | $12.97M | 0.0% | $142.52 | — | — | Put | 88579Y951 |
| GRBK | GREEN BRICK PARTNERS INC | 205,980 | $12.93M | 0.0% | $62.75 * | $57.18 | +27.7% | COMMON | 392709101 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 1,288,306 | $12.92M | 0.0% | $10.03 | $9.93 | +0.9% | COMMON | G2584S101 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 372,705 | $12.89M | 0.0% | $34.58 | $34.78 | — | FUND | 69344A206 |
| — | DANAHER CORP DEL | 70,000 | $12.87M | 0.0% | $183.89 | — | — | Call | 235851902 |
| — | WESTERN DIGITAL CORP | 51,100 | $12.86M | 0.0% | $251.67 | — | — | Put | 958102955 |
| CRBN | ISHARES LOW CARBON OPTIMIZED M | 59,434 | $12.85M | 0.0% | $216.28 | $151.80 | — | FUND | 46434V464 |
| UUUU | ENERGY FUELS INC | 780,906 | $12.85M | 0.0% | $16.46 * | $10.84 | +99.2% | COMMON | 292671708 |
| VOYG | VOYAGER TECHNOLOGIES INC | 585,912 | $12.85M | 0.0% | $21.93 * | $27.61 | +8.7% | COMMON | 92892B103 |
| — | FEDEX CORP | 37,500 | $12.82M | 0.0% | $341.76 | — | — | Call | 31428X906 |
| — | WESTERN DIGITAL CORP | 50,900 | $12.81M | 0.0% | $251.67 | — | — | Call | 958102905 |
| AS | AMER SPORTS INC | 412,917 | $12.8M | 0.0% | $31.01 * | $31.29 | +22.1% | COMMON | G0260P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 134,227 | $12.72M | 0.0% | $94.80 * | $101.76 | -1.7% | COMMON | 808625107 |
| — | VIAVI SOLUTIONS INC | 400,000 | $12.72M | 0.0% | $31.81 | — | — | Put | 925550955 |
| LAZ | LAZARD INC | 315,105 | $12.71M | 0.0% | $40.33 * | $46.88 | +12.2% | COMMON | 52110M109 |
| LGLV | STATE STREET SPDR US LARGE CAP | 72,086 | $12.7M | 0.0% | $176.17 | $174.81 | — | FUND | 78468R804 |
| — | DISNEY WALT CO | 134,200 | $12.66M | 0.0% | $94.32 | — | — | Put | 254687956 |
| BRC | BRADY CORP | 157,707 | $12.66M | 0.0% | $80.25 * | $47.08 | +86.2% | COMMON | 104674106 |
| — | WEC ENERGY GROUP INC | 10,260,000 | $12.65M | 0.0% | $1.23 | $1.18 | — | BOND | 92939UAR7 |
| — | BUNGE GLOBAL SA | 100,000 | $12.63M | 0.0% | $126.28 | — | — | Call | H11356904 |
| VAW | VANGUARD MATERIALS ETF | 57,276 | $12.61M | 0.0% | $220.18 | $183.22 | — | FUND | 92204A801 |
| ASTS | AST SPACEMOBILE INC | 170,216 | $12.57M | 0.0% | $73.82 * | $39.44 | +148.8% | COMMON | 00217D100 |
| — | ETSY INC | 13,457,000 | $12.56M | 0.0% | $0.93 | $0.87 | — | BOND | 29786AAL0 |
| TILE | INTERFACE INC | 512,626 | $12.55M | 0.0% | $24.48 * | $25.58 | +24.0% | COMMON | 458665304 |
| DFAW | DIMENSIONAL WORLD EQTY ETF | 174,765 | $12.52M | 0.0% | $71.65 | $69.83 | — | FUND | 25434V617 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 506,203 | $12.51M | 0.0% | $24.72 | $24.38 | — | FUND | 35473P868 |
| HTGC | HERCULES CAPITAL INC | 878,600 | $12.48M | 0.0% | $14.20 * | $17.33 | +1.0% | COMMON | 427096508 |
| — | SYNOPSYS INC | 32,500 | $12.45M | 0.0% | $383.14 | — | — | Put | 871607957 |
| — | INTUITIVE SURGICAL INC | 27,500 | $12.45M | 0.0% | $452.78 | — | — | Call | 46120E902 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 118,312 | $12.45M | 0.0% | $105.19 | $73.78 | — | FUND | 33734X192 |
| GEF | GREIF INC | 187,218 | $12.44M | 0.0% | $66.46 * | $53.24 | +36.7% | COMMON | 397624107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 372,177 | $12.43M | 0.0% | $33.39 * | $38.70 | -7.5% | COMMON | G8060N102 |
| TCBK | TRICO BANCSHARES | 263,491 | $12.41M | 0.0% | $47.09 * | $42.69 | +16.7% | COMMON | 896095106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 130,935 | $12.4M | 0.0% | $94.68 | $71.81 | — | FUND | 92189F643 |
| AUB | ATLANTIC UN BANKSHARES CORP | 357,501 | $12.39M | 0.0% | $34.66 * | $35.24 | +10.0% | COMMON | 04911A107 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 196,370 | $12.39M | 0.0% | $63.10 | $58.35 | — | FUND | 464286533 |
| — | ISHARES TR | 125,000 | $12.38M | 0.0% | $99.04 | — | — | Put | 464287956 |
| SUPN | SUPERNUS PHARMACEUTICALS | 250,735 | $12.37M | 0.0% | $49.35 * | $37.67 | +34.0% | COMMON | 868459108 |
| — | DOLLAR GEN CORP | 105,000 | $12.37M | 0.0% | $117.84 | — | — | Call | 256677905 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,579,871 | $12.37M | 0.0% | $7.83 * | $7.57 | +22.0% | COMMON | 63942X106 |
| — | BLOOM ENERGY CORP | 103,400 | $12.36M | 0.0% | $119.51 | — | — | Put | 093712957 |
| — | MASTERCARD INCORPORATED | 25,000 | $12.35M | 0.0% | $494.00 | — | — | Put | 57636Q954 |
| ADEA | ADEIA INC | 533,358 | $12.34M | 0.0% | $23.13 * | $12.22 | +53.1% | COMMON | 00676P107 |
| FIVN | FIVE9 INC | 832,754 | $12.3M | 0.0% | $14.77 * | $21.44 | -16.0% | COMMON | 338307101 |
| TFLO | ISHARES TREASURY FLOATING RA | 242,208 | $12.26M | 0.0% | $50.63 | $50.62 | — | FUND | 46434V860 |
| EFXT | ENERFLEX LTD | 596,392 | $12.26M | 0.0% | $20.55 * | $11.39 | +53.9% | COMMON | 29269R105 |
| CARS | CARS COM INC | 1,527,293 | $12.25M | 0.0% | $8.02 * | $11.98 | -3.7% | COMMON | 14575E105 |
| OMCL | OMNICELL COM | 378,468 | $12.24M | 0.0% | $32.35 * | $55.26 | -18.5% | COMMON | 68213N109 |
| — | STRYKER CORPORATION | 37,500 | $12.23M | 0.0% | $326.10 | — | — | Call | 863667901 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 290,654 | $12.19M | 0.0% | $41.94 | $42.62 | — | FUND | 46434V407 |
| LCDS | JPMORGAN FNDM DATA SCI L ETF | 200,000 | $12.17M | 0.0% | $60.85 | $55.36 | — | FUND | 46654Q682 |
| — | ROCKET COS INC | 899,900 | $12.14M | 0.0% | $13.49 | — | — | Call | 77311W901 |
| FIGS | FIGS INC | 842,985 | $12.14M | 0.0% | $14.40 * | $11.11 | +0.9% | COMMON | 30260D103 |
| BEAM | BEAM THERAPEUTICS INC | 551,355 | $12.07M | 0.0% | $21.90 * | $43.30 | -32.6% | COMMON | 07373V105 |
| — | CONSTELLATION ENERGY CORP | 40,400 | $12.06M | 0.0% | $298.61 | — | — | Put | 21037T959 |
| TGB | TASEKO MINES LTD | 2,052,255 | $12.05M | 0.0% | $5.87 * | $2.27 | +231.4% | COMMON | 876511106 |
| VRTS | VIRTUS INVT PARTNERS INC | 92,462 | $12.03M | 0.0% | $130.16 * | $177.74 | -12.5% | COMMON | 92828Q109 |
| ADNT | ADIENT PLC | 626,152 | $12.03M | 0.0% | $19.21 * | $23.41 | -2.0% | COMMON | G0084W101 |
| — | ASTRAZENECA PLC | 62,000 | $12.02M | 0.0% | $193.88 | — | — | Put | G0593M957 |
| — | BOX INC | 13,078,000 | $12M | 0.0% | $0.92 | $0.99 | — | BOND | 10316TAD6 |
| — | WESTERN DIGITAL CORP | 1,802,000 | $11.99M | 0.0% | $6.66 | $6.66 | — | BOND | 958102AT2 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 273,034 | $11.99M | 0.0% | $43.92 | $26.92 | — | FUND | 33738D101 |
| HAFC | HANMI FINL CORP | 458,307 | $11.99M | 0.0% | $26.16 * | $17.86 | +54.4% | COMMON | 410495204 |
| OBK | ORIGIN BANCORP INC | 293,907 | $11.98M | 0.0% | $40.76 * | $38.98 | +7.7% | COMMON | 68621T102 |
| — | IONIS PHARMACEUTICALS INC | 165,000 | $11.97M | 0.0% | $72.52 | — | — | Call | 462222900 |
| — | IONIS PHARMACEUTICALS INC | 165,000 | $11.97M | 0.0% | $72.52 | — | — | Put | 462222950 |
| KOF | COCA-COLA FEMSA SAB DE CV | 124,918 | $11.96M | 0.0% | $95.71 | $83.93 | — | ADR | 191241108 |
| — | PALO ALTO NETWORKS INC | 77,400 | $11.95M | 0.0% | $154.35 | — | — | Call | 697435905 |
| — | LAUDER ESTEE COS INC | 175,600 | $11.94M | 0.0% | $67.98 | — | — | Put | 518439954 |
| ANF | ABERCROMBIE & FITCH CO | 136,880 | $11.93M | 0.0% | $87.19 * | $89.97 | +13.7% | COMMON | 002896207 |
| — | TARGET CORP | 100,000 | $11.88M | 0.0% | $118.78 | — | — | Put | 87612E956 |
| BILL | BILL HOLDINGS INC | 318,852 | $11.87M | 0.0% | $37.24 * | $75.48 | -37.8% | COMMON | 090043100 |
| AI | C3 AI INC | 1,523,394 | $11.87M | 0.0% | $7.79 * | $14.31 | -15.8% | COMMON | 12468P104 |
| — | REVOLUTION MEDICINES INC | 128,000 | $11.87M | 0.0% | $92.71 | — | — | Put | 76155X950 |
| — | MICROCHIP TECHNOLOGY INC. | 197,500 | $11.86M | 0.0% | $60.06 | — | — | Put | 595017954 |
| DEA | EASTERLY GOVT PPTYS INC | 547,421 | $11.86M | 0.0% | $21.66 | $21.72 | — | COMMON | 27616P301 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 243,849 | $11.82M | 0.0% | $48.49 | $43.72 | — | ADR | 03938L203 |
| — | STRIDE INC | 140,000 | $11.78M | 0.0% | $84.17 | — | — | Put | 86333M958 |
| LZ | LEGALZOOM COM INC | 2,068,909 | $11.77M | 0.0% | $5.69 * | $8.87 | -5.5% | COMMON | 52466B103 |
| IYE | ISHARES U.S. ENERGY ETF | 179,406 | $11.75M | 0.0% | $65.50 | $56.83 | — | FUND | 464287796 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 982,303 | $11.74M | 0.0% | $11.95 * | $9.15 | +52.2% | COMMON | 03168L105 |
| DXPE | DXP ENTERPRISES INC | 86,446 | $11.73M | 0.0% | $135.74 | $67.14 | +98.5% | COMMON | 233377407 |
| THG | HANOVER INS GROUP INC | 67,960 | $11.73M | 0.0% | $172.59 | $106.50 | +63.1% | COMMON | 410867105 |
| HGV | HILTON GRAND VACATIONS INC | 311,271 | $11.72M | 0.0% | $37.66 * | $43.34 | +7.6% | COMMON | 43283X105 |
| — | PROGRESS SOFTWARE CORP | 12,995,000 | $11.72M | 0.0% | $0.90 | $0.90 | — | BOND | 743312AD2 |
| — | CONOCOPHILLIPS | 88,100 | $11.71M | 0.0% | $132.89 | — | — | Put | 20825C954 |
| SJNK | STATE STREET SPDR BLOOMBERG SH | 472,087 | $11.7M | 0.0% | $24.79 | $25.40 | — | FUND | 78468R408 |
| — | NEXTERA ENERGY INC | 232,288 | $11.69M | 0.0% | $50.33 | $50.33 | — | PREF CONV | 65339F655 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,109,365 | $11.67M | 0.0% | $10.52 * | $6.97 | +14.9% | COMMON | 75508B104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 230,141 | $11.62M | 0.0% | $50.51 | $50.71 | — | FUND | 47103U845 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $11.62M | 0.0% | $58.12 | $48.17 | — | FUND | 46654Q708 |
| DBA | INVESCO DB AGRICULTURE FUND | 428,398 | $11.62M | 0.0% | $27.12 | $21.43 | — | FUND | 46140H106 |
| FENI | FIDELITY ENHANCED INTL ETF | 321,684 | $11.6M | 0.0% | $36.07 | $34.27 | — | FUND | 31609A404 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 194,412 | $11.6M | 0.0% | $59.66 | $36.57 | — | ADR | 824596100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,011,765 | $11.59M | 0.0% | $11.46 | $17.88 | — | COMMON | 03064D108 |
| — | WILLIS TOWERS WATSON PLC LTD | 40,000 | $11.59M | 0.0% | $289.72 | — | — | Call | G96629903 |
| — | WILLIS TOWERS WATSON PLC LTD | 40,000 | $11.59M | 0.0% | $289.72 | — | — | Put | G96629953 |
| — | DATADOG INC | 100,000 | $11.58M | 0.0% | $115.81 | — | — | Call | 23804L903 |
| — | RIVIAN AUTOMOTIVE INC | 12,362,000 | $11.57M | 0.0% | $0.94 | $0.98 | — | BOND | 76954AAD5 |
| LMAT | LEMAITRE VASCULAR INC | 108,185 | $11.56M | 0.0% | $106.87 * | $69.51 | +25.3% | COMMON | 525558201 |
| PGNY | PROGYNY INC | 680,325 | $11.55M | 0.0% | $16.97 * | $26.70 | -11.4% | COMMON | 74340E103 |
| — | KKR & CO INC | 127,500 | $11.52M | 0.0% | $90.36 | — | — | Call | 48251W904 |
| MDU | MDU RES GROUP INC | 558,834 | $11.51M | 0.0% | $20.60 | $13.41 | +51.9% | COMMON | 552690109 |
| NHC | NATIONAL HEALTHCARE CORP | 70,874 | $11.51M | 0.0% | $162.39 * | $120.80 | +22.3% | COMMON | 635906100 |
| THR | THERMON GROUP HLDGS INC | 234,793 | $11.5M | 0.0% | $48.99 * | $29.50 | +54.4% | COMMON | 88362T103 |
| NIC | NICOLET BANKSHARES INC | 79,260 | $11.5M | 0.0% | $145.07 | $118.43 | +21.3% | COMMON | 65406E102 |
| FRSH | FRESHWORKS INC | 1,429,489 | $11.49M | 0.0% | $8.04 * | $14.86 | -33.5% | COMMON | 358054104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 641,445 | $11.49M | 0.0% | $17.91 * | $19.29 | +8.0% | COMMON | 83012A109 |
| CRI | CARTERS INC | 330,448 | $11.47M | 0.0% | $34.71 * | $40.16 | -6.9% | COMMON | 146229109 |
| SLSR | SOLARIS RES INC | 1,435,731 | $11.46M | 0.0% | $7.98 * | $5.34 | +76.3% | COMMON | 83419D201 |
| DSGX | DESCARTES SYS GROUP INC | 160,513 | $11.39M | 0.0% | $70.93 * | $89.70 | -15.7% | COMMON | 249906108 |
| WLK | WESTLAKE CORPORATION | 97,739 | $11.34M | 0.0% | $116.00 * | $97.55 | -8.5% | COMMON | 960413102 |
| GXO | GXO LOGISTICS INCORPORATED | 232,017 | $11.34M | 0.0% | $48.86 * | $57.41 | +3.0% | COMMON | 36262G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 175,000 | $11.33M | 0.0% | $64.72 * | $86.37 | -32.6% | COMMON | 57164Y107 |
| — | DUOLINGO INC | 120,000 | $11.29M | 0.0% | $94.12 | — | — | Put | 26603R956 |
| ACMR | ACM RESH INC | 297,573 | $11.29M | 0.0% | $37.93 * | $42.41 | +34.6% | COMMON | 00108J109 |
| BBWI | BATH & BODY WORKS INC | 603,715 | $11.27M | 0.0% | $18.67 * | $37.07 | -39.5% | COMMON | 070830104 |
| OCFC | OCEANFIRST FINL CORP | 638,675 | $11.26M | 0.0% | $17.63 * | $17.28 | +7.8% | COMMON | 675234108 |
| — | SOLARIS ENERGY INFRAS INC | 9,422,000 | $11.25M | 0.0% | $1.19 | $1.19 | — | BOND | 83419XAB4 |
| LION | LIONSGATE STUDIOS CORP | 1,197,082 | $11.25M | 0.0% | $9.40 * | $8.22 | +9.2% | COMMON | 53626N102 |
| ACVA | ACV AUCTIONS INC | 2,658,865 | $11.25M | 0.0% | $4.23 * | $20.23 | -62.1% | COMMON | 00091G104 |
| — | REGENERON PHARMACEUTICALS | 15,000 | $11.24M | 0.0% | $749.29 | — | — | Put | 75886F957 |
| WK | WORKIVA INC | 191,022 | $11.21M | 0.0% | $58.70 * | $81.57 | -8.3% | COMMON | 98139A105 |
| INSW | INTERNATIONAL SEAWAYS INC | 158,004 | $11.21M | 0.0% | $70.93 * | $36.76 | +61.7% | COMMON | Y41053102 |
| — | SHOPIFY INC | 100,200 | $11.2M | 0.0% | $111.77 | — | — | Call | 82509L907 |
| — | CMS ENERGY CORP | 145,000 | $11.2M | 0.0% | $77.21 | — | — | Put | 125896950 |
| ASGN | ASGN INC | 292,179 | $11.17M | 0.0% | $38.24 * | $66.50 | -27.7% | COMMON | 00191U102 |
| — | IRHYTHM HOLDINGS INC | 10,343,000 | $11.17M | 0.0% | $1.08 | $1.20 | — | BOND | 450056AB2 |
| THFF | FIRST FINANCIAL CORPORATION | 178,241 | $11.17M | 0.0% | $62.64 * | $43.18 | +49.2% | COMMON | 320218100 |
| — | ALBEMARLE CORP | 63,000 | $11.16M | 0.0% | $177.22 | — | — | Put | 012653951 |
| — | WAYFAIR INC | 6,759,000 | $11.12M | 0.0% | $1.65 | $1.78 | — | BOND | 94419LAR2 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 64,566 | $11.12M | 0.0% | $172.22 | $157.89 | — | FUND | 003260106 |
| EPS | WISDOMTREE US LARGE CAP FUND | 167,727 | $11.11M | 0.0% | $66.22 | $55.79 | — | FUND | 97717W588 |
| CPRX | CATALYST PHARMACEUTICALS INC | 466,820 | $11.1M | 0.0% | $23.78 | $17.15 | +39.1% | COMMON | 14888U101 |
| SAFE | SAFEHOLD INC | 814,845 | $11.1M | 0.0% | $13.62 | $17.13 | — | COMMON | 78646V107 |
| PKST | PEAKSTONE REALTY TRUST | 531,178 | $11.1M | 0.0% | $20.89 | $20.43 | — | COMMON | 39818P799 |
| EMN | EASTMAN CHEM CO | 152,871 | $11.09M | 0.0% | $72.55 | $63.68 | +14.2% | COMMON | 277432100 |
| PLOW | DOUGLAS DYNAMICS INC | 267,948 | $11.09M | 0.0% | $41.39 * | $20.11 | +93.5% | COMMON | 25960R105 |
| LKQ | LKQ CORP | 383,467 | $11.08M | 0.0% | $28.89 * | $36.32 | -8.4% | COMMON | 501889208 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 110,539 | $11.07M | 0.0% | $100.18 | $100.16 | — | FUND | 381430529 |
| JBLU | JETBLUE AIRWAYS CORP | 2,687,719 | $11.07M | 0.0% | $4.12 * | $5.38 | +1.2% | COMMON | 477143101 |
| EZPW | EZCORP INC | 441,329 | $11.06M | 0.0% | $25.05 * | $16.69 | +36.5% | COMMON | 302301106 |
| DXC | DXC TECHNOLOGY CO | 924,614 | $11.05M | 0.0% | $11.95 * | $18.84 | -24.8% | COMMON | 23355L106 |
| — | WAYFAIR INC | 8,387,000 | $11.03M | 0.0% | $1.31 | $1.29 | — | BOND | 94419LAP6 |
| PII | POLARIS INC | 205,982 | $11M | 0.0% | $53.41 * | $50.55 | +33.6% | COMMON | 731068102 |
| FCF | FIRST COMWLTH FINL CORP PA | 634,193 | $10.99M | 0.0% | $17.33 * | $12.07 | +47.5% | COMMON | 319829107 |
| SMB | VANECK SHORT MUNI ETF | 634,847 | $10.98M | 0.0% | $17.29 | $17.02 | — | FUND | 92189F528 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 635,754 | $10.95M | 0.0% | $17.22 | $45.74 | -63.0% | COMMON | 83001C108 |
| EFC | ELLINGTON FINANCIAL INC | 930,685 | $10.94M | 0.0% | $11.76 | $12.95 | — | COMMON | 28852N109 |
| — | STRATEGY INC | 90,000 | $10.93M | 0.0% | $121.44 | — | — | Call | 594972908 |
| — | LYONDELLBASELL INDUSTRIES NV | 132,500 | $10.92M | 0.0% | $82.38 | — | — | Call | N53745900 |
| VXF | VANGUARD EXTENDED MARKET ETF | 54,809 | $10.9M | 0.0% | $198.95 | $166.95 | — | FUND | 922908652 |
| CHYM | CHIME FINL INC | 625,610 | $10.89M | 0.0% | $17.41 * | $24.01 | -0.0% | COMMON | 16935C109 |
| BHF | BRIGHTHOUSE FINL INC | 181,531 | $10.88M | 0.0% | $59.92 * | $54.65 | +16.9% | COMMON | 10922N103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $10.87M | 0.0% | $362.43 | — | — | Put | G7997R953 |
| — | JD.COM INC | 10,928,000 | $10.87M | 0.0% | $0.99 | $1.04 | — | BOND | 47215PAJ5 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | 240,762 | $10.86M | 0.0% | $45.11 | $41.35 | — | FUND | 78468R788 |
| — | CELCUITY INC | 100,000 | $10.83M | 0.0% | $108.27 | — | — | Put | 15102K950 |
| MATV | MATIV HOLDINGS INC | 1,264,044 | $10.78M | 0.0% | $8.53 * | $11.19 | +15.3% | COMMON | 808541106 |
| — | GE AEROSPACE | 39,400 | $10.77M | 0.0% | $273.25 | — | — | Put | 369604951 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 337,968 | $10.74M | 0.0% | $31.78 | $28.08 | — | FUND | 233051630 |
| RAMP | LIVERAMP HLDGS INC | 408,309 | $10.74M | 0.0% | $26.30 * | $48.94 | -48.2% | COMMON | 53815P108 |
| U | UNITY SOFTWARE INC | 520,341 | $10.69M | 0.0% | $20.54 * | $25.72 | +27.1% | COMMON | 91332U101 |
| HTFL | HEARTFLOW INC | 446,985 | $10.67M | 0.0% | $23.87 * | $32.23 | -10.1% | COMMON | 42238D107 |
| COWZ | PACER US CASH COWS 100 ETF | 172,140 | $10.65M | 0.0% | $61.89 | $55.21 | — | FUND | 69374H881 |
| VVX | V2X INC | 159,105 | $10.65M | 0.0% | $66.91 | $52.62 | +26.0% | COMMON | 92242T101 |
| CALM | CAL MAINE FOODS INC | 135,270 | $10.64M | 0.0% | $78.66 * | $56.47 | +42.8% | COMMON | 128030202 |
| LASR | NLIGHT INC | 196,898 | $10.63M | 0.0% | $54.00 * | $15.70 | +203.9% | COMMON | 65487K100 |
| — | NEXTERA ENERGY INC | 189,803 | $10.63M | 0.0% | $55.98 | $50.65 | — | PREF CONV | 65339F663 |
| — | ARES MANAGEMENT CORPORATION | 292,861 | $10.6M | 0.0% | $36.18 | $37.42 | — | PREF CONV | 03990B309 |
| KAI | KADANT INC | 37,134 | $10.58M | 0.0% | $284.89 * | $278.73 | +16.2% | COMMON | 48282T104 |
| ECVT | ECOVYST INC | 821,390 | $10.56M | 0.0% | $12.86 * | $10.54 | +4.0% | COMMON | 27923Q109 |
| FSLY | FASTLY INC | 413,133 | $10.54M | 0.0% | $25.52 * | $10.94 | +5.7% | COMMON | 31188V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 175,295 | $10.54M | 0.0% | $60.12 * | $68.17 | -5.7% | COMMON | 810186106 |
| — | CVS HEALTH CORP | 150,000 | $10.52M | 0.0% | $70.14 | — | — | Put | 126650950 |
| PAGP | PLAINS GP HLDGS L P | 430,305 | $10.51M | 0.0% | $24.42 | $22.17 | — | COMMON | 72651A207 |
| AVTR | AVANTOR INC | 1,383,348 | $10.5M | 0.0% | $7.59 * | $19.30 | -43.0% | COMMON | 05352A100 |
| DOO | BRP INC | 153,361 | $10.5M | 0.0% | $68.44 * | $77.15 | +0.3% | COMMON | 05577W200 |
| — | SNOWFLAKE INC | 68,300 | $10.5M | 0.0% | $153.67 | — | — | Call | 833445909 |
| SILA | SILA REALTY TRUST INC | 448,012 | $10.46M | 0.0% | $23.35 | $24.03 | — | COMMON | 146280508 |
| CSR | CENTERSPACE | 182,135 | $10.46M | 0.0% | $57.43 | $69.95 | — | COMMON | 15202L107 |
| — | SOUTHWEST AIRLS CO | 288,000 | $10.45M | 0.0% | $36.29 | — | — | Call | 844741908 |
| — | NEUROCRINE BIOSCIENCES INC | 81,000 | $10.43M | 0.0% | $128.72 | — | — | Call | 64125C909 |
| — | NEUROCRINE BIOSCIENCES INC | 81,000 | $10.43M | 0.0% | $128.72 | — | — | Put | 64125C959 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 703,914 | $10.42M | 0.0% | $14.81 * | $17.55 | +9.5% | COMMON | 98956A105 |
| VTHR | VANGUARD RUSSELL 3000 | 37,304 | $10.42M | 0.0% | $279.30 | $214.90 | — | FUND | 92206C599 |
| SLM | SLM CORP | 504,043 | $10.4M | 0.0% | $20.64 * | $17.67 | +46.3% | COMMON | 78442P106 |
| — | INGERSOLL RAND INC | 135,000 | $10.39M | 0.0% | $76.94 | — | — | Put | 45687V956 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 228,189 | $10.38M | 0.0% | $45.47 | $44.24 | — | FUND | 746729300 |
| — | ENVISTA HOLDINGS CORPORATION | 10,448,000 | $10.33M | 0.0% | $0.99 | $0.92 | — | BOND | 29415FAD6 |
| — | CARNIVAL CORP | 430,000 | $10.3M | 0.0% | $23.96 | — | — | Call | 143658900 |
| — | NATIONAL HEALTH INVS INC | 125,000 | $10.3M | 0.0% | $82.41 | — | — | Put | 63633D954 |
| — | CONSTELLATION BRANDS INC | 68,100 | $10.28M | 0.0% | $151.00 | — | — | Put | 21036P958 |
| — | FLUOR CORP | 8,588,000 | $10.28M | 0.0% | $1.20 | $1.27 | — | BOND | 343412AJ1 |
| — | NORTHROP GRUMMAN CORP | 15,300 | $10.28M | 0.0% | $671.59 | — | — | Call | 666807902 |
| IBCP | INDEPENDENT BK CORP MICH | 313,429 | $10.26M | 0.0% | $32.75 * | $18.29 | +90.4% | COMMON | 453838609 |
| — | AVIS BUDGET GROUP INC | 75,700 | $10.26M | 0.0% | $135.56 | — | — | Put | 053774955 |
| — | AON PLC | 31,600 | $10.24M | 0.0% | $324.06 | — | — | Call | G0403H908 |
| ACT | ENACT HLDGS INC | 251,030 | $10.24M | 0.0% | $40.79 | $27.45 | +48.6% | COMMON | 29249E109 |
| MCB | METROPOLITAN BK HLDG CORP | 124,525 | $10.22M | 0.0% | $82.08 * | $64.74 | +36.9% | COMMON | 591774104 |
| UE | URBAN EDGE PPTYS | 509,193 | $10.21M | 0.0% | $20.05 | $19.43 | — | COMMON | 91704F104 |
| NYF | ISHARES NEW YORK MUNI BOND E | 192,084 | $10.19M | 0.0% | $53.03 | $53.42 | — | FUND | 464288323 |
| RSI | RUSH STREET INTERACTIVE INC | 491,858 | $10.18M | 0.0% | $20.70 * | $16.18 | +12.0% | COMMON | 782011100 |
| — | ZOOM COMMUNICATIONS INC | 129,400 | $10.18M | 0.0% | $78.68 | — | — | Put | 98980L951 |
| PICK | ISHARES MSCI GLOBAL METALS & | 188,563 | $10.17M | 0.0% | $53.93 | $53.45 | — | FUND | 46434G848 |
| BBT | BEACON FINANCIAL CORP. | 347,390 | $10.16M | 0.0% | $29.26 | $24.85 | +16.3% | COMMON | 084680107 |
| — | INVESCO EXCH TRADED FD TR II | 500,000 | $10.15M | 0.0% | $20.31 | — | — | Call | 46138G908 |
| GXC | STATE STREET SPDR S&P CHINA ET | 111,334 | $10.15M | 0.0% | $91.19 | $91.26 | — | FUND | 78463X400 |
| — | ZILLOW GROUP INC | 248,900 | $10.15M | 0.0% | $40.79 | — | — | Put | 98954M950 |
| FMDE | FIDELITY ENH MID CAP ETF | 289,907 | $10.14M | 0.0% | $34.97 | $33.10 | — | FUND | 31609A503 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 226,061 | $10.13M | 0.0% | $44.83 | $45.10 | — | FUND | 46435G219 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 177,798 | $10.12M | 0.0% | $56.94 | $55.80 | — | FUND | 26922A321 |
| PI | IMPINJ INC | 104,936 | $10.08M | 0.0% | $96.07 * | $139.47 | +9.0% | COMMON | 453204109 |
| — | SELECT SECTOR SPDR TR | 70,000 | $10.07M | 0.0% | $143.82 | — | — | Put | 81369Y959 |
| — | ALIGNMENT HEALTHCARE INC | 7,314,000 | $10.06M | 0.0% | $1.38 | $1.47 | — | BOND | 01625VAB0 |
| — | FRESHPET INC | 8,868,000 | $10.05M | 0.0% | $1.13 | $1.27 | — | BOND | 358039AB1 |
| — | ISHARES ETHEREUM TR | 658,000 | $10.05M | 0.0% | $15.27 | — | — | Call | 46438R905 |
| KFY | KORN FERRY | 159,483 | $10.03M | 0.0% | $62.89 * | $62.24 | +5.7% | COMMON | 500643200 |
| CBT | CABOT CORP | 132,713 | $10.02M | 0.0% | $75.51 * | $68.27 | +7.3% | COMMON | 127055101 |
| PPC | PILGRIMS PRIDE CORP | 267,027 | $9.997M | 0.0% | $37.44 * | $37.23 | +12.2% | COMMON | 72147K108 |
| BNTX | BIONTECH SE | 117,268 | $9.997M | 0.0% | $85.25 | $100.29 | — | ADR | 09075V102 |
| HBNC | HORIZON BANCORP IND | 610,907 | $9.994M | 0.0% | $16.36 * | $16.23 | +8.8% | COMMON | 440407104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 603,133 | $9.988M | 0.0% | $16.56 * | $17.83 | +4.1% | COMMON | 928298108 |
| IPI | INTREPID POTASH INC | 226,356 | $9.976M | 0.0% | $44.07 * | $30.00 | +8.8% | COMMON | 46121Y201 |
| VCEL | VERICEL CORP | 326,430 | $9.972M | 0.0% | $30.55 * | $37.01 | +0.4% | COMMON | 92346J108 |
| KYMR | KYMERA THERAPEUTICS INC | 125,419 | $9.968M | 0.0% | $79.48 * | $35.46 | +118.8% | COMMON | 501575104 |
| ZD | ZIFF DAVIS INC | 237,743 | $9.966M | 0.0% | $41.92 * | $40.93 | -16.0% | COMMON | 48123V102 |
| ARCB | ARCBEST CORP | 106,356 | $9.939M | 0.0% | $93.45 | $72.89 | +30.5% | COMMON | 03937C105 |
| WT | WISDOMTREE INC | 713,158 | $9.927M | 0.0% | $13.92 * | $11.24 | +38.2% | COMMON | 97717P104 |
| IBRX | IMMUNITYBIO INC | 1,489,509 | $9.92M | 0.0% | $6.66 * | $10.62 | -44.6% | COMMON | 45256X103 |
| — | WYNN RESORTS LTD | 102,500 | $9.919M | 0.0% | $96.77 | — | — | Put | 983134957 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 289,787 | $9.893M | 0.0% | $34.14 | $21.25 | — | FUND | 85207H104 |
| MRTN | MARTEN TRANS LTD | 769,161 | $9.891M | 0.0% | $12.86 | $15.32 | -15.4% | COMMON | 573075108 |
| PCL | PGIM CORP BOND 10 YEAR ETF | 200,000 | $9.849M | 0.0% | $49.24 | $51.65 | — | FUND | 69344A735 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 331,979 | $9.841M | 0.0% | $29.64 | $40.75 | — | FUND | 46137V332 |
| JOYY | JOYY INC | 174,003 | $9.826M | 0.0% | $56.47 | $55.05 | — | ADR | 46591M109 |
| PMT | PENNYMAC MTG INVT TR | 864,821 | $9.816M | 0.0% | $11.35 | $12.91 | — | COMMON | 70931T103 |
| — | MARATHON PETE CORP | 40,000 | $9.806M | 0.0% | $245.16 | — | — | Call | 56585A902 |
| ACIW | ACI WORLDWIDE INC | 243,209 | $9.804M | 0.0% | $40.31 * | $43.35 | -1.1% | COMMON | 004498101 |
| AIR | AAR CORP | 94,973 | $9.797M | 0.0% | $103.16 * | $83.65 | +26.9% | COMMON | 000361105 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 119,601 | $9.786M | 0.0% | $81.82 | $72.76 | — | FUND | 315912808 |
| USRT | ISHARES CORE US REIT ETF | 167,642 | $9.784M | 0.0% | $58.36 | $54.72 | — | FUND | 464288521 |
| — | SUPER MICRO COMPUTER INC | 12,301,000 | $9.778M | 0.0% | $0.79 | $0.81 | — | BOND | 86800UAB0 |
| INGM | INGRAM MICRO HLDG CORP | 437,399 | $9.771M | 0.0% | $22.34 * | $22.30 | -4.8% | COMMON | 457152106 |
| SFD | SMITHFIELD FOODS INC | 360,687 | $9.771M | 0.0% | $27.09 * | $23.33 | +1.9% | COMMON | 832248207 |
| XPRO | EXPRO GROUP HOLDINGS NV | 566,919 | $9.751M | 0.0% | $17.20 * | $16.27 | -1.6% | COMMON | N3144W105 |
| TDW | TIDEWATER INC NEW | 119,024 | $9.747M | 0.0% | $81.89 * | $62.51 | +2.5% | COMMON | 88642R109 |
| URSP | PROSHARES ULTRA S&P 500 EQUAL WEIGH | 250,000 | $9.735M | 0.0% | $38.94 | $40.77 | — | FUND | 74349Y449 |
| RUN | SUNRUN INC | 801,795 | $9.734M | 0.0% | $12.14 * | $14.75 | +29.9% | COMMON | 86771W105 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 93,441 | $9.712M | 0.0% | $103.94 | $100.71 | — | FUND | 464288596 |
| — | TRUIST FINL CORP | 217,500 | $9.709M | 0.0% | $44.64 | — | — | Put | 89832Q959 |
| — | ZILLOW GROUP INC | 238,000 | $9.708M | 0.0% | $40.79 | — | — | Call | 98954M900 |
| — | CARNIVAL CORP | 404,600 | $9.694M | 0.0% | $23.96 | — | — | Put | 143658950 |
| IESC | IES HOLDINGS INC | 21,936 | $9.69M | 0.0% | $441.72 * | $97.88 | +366.5% | COMMON | 44951W106 |
| BILS | STATE STREET SPDR BLOOMBERG 3- | 97,313 | $9.675M | 0.0% | $99.42 | $99.37 | — | FUND | 78468R523 |
| SXT | SENSIENT TECHNOLOGIES CORP | 110,939 | $9.673M | 0.0% | $87.19 * | $89.04 | +7.5% | COMMON | 81725T100 |
| — | CARRIER GLOBAL CORPORATION | 177,900 | $9.671M | 0.0% | $54.36 | — | — | Put | 14448C954 |
| OMF | ONEMAIN HLDGS INC | 185,091 | $9.666M | 0.0% | $52.22 * | $51.42 | +23.0% | COMMON | 68268W103 |
| — | VISTRA CORP | 65,400 | $9.649M | 0.0% | $147.54 | — | — | Call | 92840M902 |
| NVCR | NOVOCURE LTD | 930,166 | $9.637M | 0.0% | $10.36 * | $14.81 | -15.1% | COMMON | G6674U108 |
| TALO | TALOS ENERGY INC | 589,916 | $9.627M | 0.0% | $16.32 * | $11.54 | +3.4% | COMMON | 87484T108 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 294,678 | $9.621M | 0.0% | $32.65 | $25.31 | — | FUND | 25434V773 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 168,210 | $9.617M | 0.0% | $57.17 * | $18.83 | +145.8% | COMMON | 34984V209 |
| IGOV | ISHARES INTERNATIONAL TREASU | 237,032 | $9.614M | 0.0% | $40.56 | $42.56 | — | FUND | 464288117 |
| GCT | GIGACLOUD TECHNOLOGY INC | 230,977 | $9.597M | 0.0% | $41.55 * | $19.90 | +96.9% | COMMON | G38644103 |
| OR | OR ROYALTIES INC. | 271,935 | $9.586M | 0.0% | $35.25 * | $33.79 | +24.0% | COMMON | 68390D106 |
| HSTM | HEALTHSTREAM INC | 453,738 | $9.569M | 0.0% | $21.09 | $28.35 | -24.6% | COMMON | 42222N103 |
| CAC | CAMDEN NATL CORP | 203,243 | $9.559M | 0.0% | $47.03 | $34.54 | +36.6% | COMMON | 133034108 |
| CLSK | CLEANSPARK INC | 1,168,337 | $9.557M | 0.0% | $8.18 * | $13.80 | -17.9% | COMMON | 18452B209 |
| — | PHILLIPS 66 | 51,700 | $9.555M | 0.0% | $184.81 | — | — | Put | 718546954 |
| RNST | RENASANT CORP | 270,227 | $9.553M | 0.0% | $35.35 * | $33.43 | +14.9% | COMMON | 75970E107 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 417,129 | $9.544M | 0.0% | $22.88 | $22.88 | — | FUND | 35473P835 |
| CAPR | CAPRICOR THERAPEUTICS INC | 343,613 | $9.542M | 0.0% | $27.77 * | $11.53 | +115.7% | COMMON | 14070B309 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND | 346,581 | $9.541M | 0.0% | $27.53 | $25.23 | — | FUND | 09290C848 |
| — | ECHOSTAR CORP | 84,900 | $9.528M | 0.0% | $112.23 | — | — | Call | 278768906 |
| — | ECHOSTAR CORP | 84,900 | $9.528M | 0.0% | $112.23 | — | — | Put | 278768956 |
| BKLC | BNY MELLON US LRG CAP COR | 78,551 | $9.521M | 0.0% | $121.21 | $116.54 | — | FUND | 09661T107 |
| OIS | OIL STS INTL INC | 821,868 | $9.517M | 0.0% | $11.58 * | $5.38 | +70.0% | COMMON | 678026105 |
| — | CMS ENERGY CORP | 8,444,000 | $9.507M | 0.0% | $1.13 | $1.07 | — | BOND | 125896BX7 |
| — | ETSY INC | 200,000 | $9.5M | 0.0% | $47.50 | — | — | Put | 29786A956 |
| — | UNITED PARCEL SVCS INC | 100,000 | $9.495M | 0.0% | $94.95 | — | — | Call | 911312906 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 542,504 | $9.494M | 0.0% | $17.50 | $15.06 | — | FUND | 46090F100 |
| — | OLD DOMINION FREIGHT LINE IN | 50,000 | $9.488M | 0.0% | $189.75 | — | — | Call | 679580900 |
| — | ALCOA CORP | 150,000 | $9.483M | 0.0% | $63.22 | — | — | Call | 013872906 |
| EC | ECOPETROL S A | 632,268 | $9.471M | 0.0% | $14.98 | $14.32 | — | ADR | 279158109 |
| VIR | VIR BIOTECHNOLOGY INC | 1,117,516 | $9.454M | 0.0% | $8.46 * | $8.30 | -13.2% | COMMON | 92764N102 |
| — | LOGITECH INTL S A | 104,900 | $9.442M | 0.0% | $90.01 | — | — | Call | H50430902 |
| WULF | TERAWULF INC | 688,201 | $9.428M | 0.0% | $13.70 * | $7.09 | +105.7% | COMMON | 88080T104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 176,675 | $9.426M | 0.0% | $53.35 * | $33.21 | +34.7% | COMMON | 71742Q106 |
| AGI | ALAMOS GOLD INC | 225,730 | $9.424M | 0.0% | $41.75 | $14.15 | +200.5% | COMMON | 011532108 |
| HP | HELMERICH & PAYNE INC | 262,745 | $9.417M | 0.0% | $35.84 * | $32.88 | +1.2% | COMMON | 423452101 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | 128,752 | $9.405M | 0.0% | $73.05 | $66.33 | — | FUND | 46434V290 |
| SUNC | SUNOCOCORP LLC | 150,345 | $9.397M | 0.0% | $62.50 * | $49.49 | +8.7% | COMMON | 86765Q106 |
| — | ROSS STORES INC | 45,000 | $9.396M | 0.0% | $208.79 | — | — | Call | 778296903 |
| MZTI | MARZETTI COMPANY | 67,277 | $9.395M | 0.0% | $139.65 * | $176.11 | -6.6% | COMMON | 513847103 |
| JADE | JPM ACTIV DEVELOP MKT EQ ETF | 146,645 | $9.382M | 0.0% | $63.97 | $48.86 | — | FUND | 46654Q690 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48,457 | $9.374M | 0.0% | $193.45 * | $221.53 | +6.7% | COMMON | 043436104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 219,717 | $9.358M | 0.0% | $42.59 | $36.67 | — | FUND | 46434V639 |
| — | RTX CORPORATION | 50,000 | $9.357M | 0.0% | $187.15 | — | — | Call | 75513E901 |
| GPCR | STRUCTURE THERAPEUTICS INC | 212,803 | $9.351M | 0.0% | $43.94 | $42.78 | — | ADR | 86366E106 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 159,520 | $9.35M | 0.0% | $58.61 | $51.11 | — | FUND | 46138J619 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 424,138 | $9.335M | 0.0% | $22.01 | $42.76 | -49.4% | COMMON | 05589G102 |
| CNOB | CONNECTONE BANCORP INC | 353,532 | $9.305M | 0.0% | $26.32 * | $18.73 | +45.2% | COMMON | 20786W107 |
| — | ENPHASE ENERGY INC | 10,406,000 | $9.304M | 0.0% | $0.89 | $0.99 | — | BOND | 29355AAK3 |
| COGT | COGENT BIOSCIENCES INC | 262,704 | $9.297M | 0.0% | $35.39 * | $24.53 | +52.3% | COMMON | 19240Q201 |
| — | BRIGHTSPRING HEALTH SVCS INC | 65,218 | $9.264M | 0.0% | $142.04 | $140.23 | — | PREF CONV | 10950A205 |
| — | CELESTICA INC | 36,000 | $9.262M | 0.0% | $257.27 | — | — | Call | 15101Q907 |
| FFWM | FIRST FNDTN INC | 1,607,591 | $9.26M | 0.0% | $5.76 * | $5.70 | +9.3% | COMMON | 32026V104 |
| PLMR | PALOMAR HLDGS INC | 77,353 | $9.255M | 0.0% | $119.64 * | $77.58 | +63.5% | COMMON | 69753M105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 103,260 | $9.252M | 0.0% | $89.60 | $70.68 | — | FUND | 46429B689 |
| — | DOCUSIGN INC | 195,500 | $9.239M | 0.0% | $47.26 | — | — | Call | 256163906 |
| MTN | VAIL RESORTS INC | 74,484 | $9.238M | 0.0% | $124.03 * | $203.05 | -32.1% | COMMON | 91879Q109 |
| IMKTA | INGLES MKTS INC | 102,485 | $9.227M | 0.0% | $90.03 * | $77.17 | +1.1% | COMMON | 457030104 |
| — | SNAP INC | 9,862,000 | $9.226M | 0.0% | $0.94 | $0.78 | — | BOND | 83304AAF3 |
| LXU | LSB INDS INC | 584,072 | $9.217M | 0.0% | $15.78 * | $9.57 | +0.7% | COMMON | 502160104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 134,335 | $9.206M | 0.0% | $68.53 | $68.74 | — | FUND | 921937793 |
| — | DANAHER CORP DEL | 50,000 | $9.194M | 0.0% | $183.89 | — | — | Put | 235851952 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,074,734 | $9.191M | 0.0% | $4.43 * | $5.58 | +0.1% | COMMON | 683712103 |
| IDYA | IDEAYA BIOSCIENCES INC | 292,106 | $9.187M | 0.0% | $31.45 * | $27.28 | +24.1% | COMMON | 45166A102 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 133,667 | $9.179M | 0.0% | $68.67 | $54.32 | — | FUND | 316092501 |
| CRGY | CRESCENT ENERGY COMPANY | 677,472 | $9.173M | 0.0% | $13.54 * | $9.54 | -2.3% | COMMON | 44952J104 |
| — | ISHARES ETHEREUM TR | 600,000 | $9.162M | 0.0% | $15.27 | — | — | Put | 46438R955 |
| IX | ORIX CORP | 314,142 | $9.16M | 0.0% | $29.16 | $28.24 | — | ADR | 686330101 |
| ARGX | ARGENX SE | 13,005 | $9.16M | 0.0% | $704.33 | $680.49 | — | ADR | 04016X101 |
| H | HYATT HOTELS CORP | 65,426 | $9.156M | 0.0% | $139.95 * | $131.36 | +25.3% | COMMON | 448579102 |
| IBEX | IBEX LTD | 340,417 | $9.12M | 0.0% | $26.79 * | $25.72 | +34.9% | COMMON | G4690M101 |
| — | ANALOG DEVICES INC | 30,000 | $9.093M | 0.0% | $303.10 | — | — | Call | 032654905 |
| TRN | TRINITY INDS INC | 289,421 | $9.076M | 0.0% | $31.36 * | $27.94 | +7.7% | COMMON | 896522109 |
| PDM | PIEDMONT REALTY TRUST INC | 1,389,463 | $9.032M | 0.0% | $6.50 | $9.75 | — | COMMON | 720190206 |
| DCH | DAUCH CORP | 1,651,337 | $9M | 0.0% | $5.45 * | $7.43 | +3.7% | COMMON | 024061103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 189,842 | $8.999M | 0.0% | $47.40 | $48.00 | — | FUND | 33739P301 |
| OPLN | OPENLANE INC | 324,955 | $8.995M | 0.0% | $27.68 * | $21.00 | +40.5% | COMMON | 48238T109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 186,676 | $8.979M | 0.0% | $48.10 | $45.39 | — | FUND | 06738C778 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,021,000 | $8.972M | 0.0% | $1.49 | $1.27 | — | BOND | 92277GAZ0 |
| FTRE | FORTREA HLDGS INC | 1,010,361 | $8.962M | 0.0% | $8.87 * | $14.68 | +0.6% | COMMON | 34965K107 |
| KNF | KNIFE RIVER CORP | 113,400 | $8.96M | 0.0% | $79.01 | $71.49 | +10.5% | COMMON | 498894104 |
| BLKB | BLACKBAUD INC | 236,476 | $8.958M | 0.0% | $37.88 * | $72.46 | -26.4% | COMMON | 09227Q100 |
| WKC | WORLD KINECT CORPORATION | 387,726 | $8.941M | 0.0% | $23.06 * | $27.68 | -4.1% | COMMON | 981475106 |
| BKD | BROOKDALE SR LIVING INC | 666,724 | $8.934M | 0.0% | $13.40 * | $6.27 | +121.0% | COMMON | 112463104 |
| APEI | AMERICAN PUB ED INC | 158,120 | $8.934M | 0.0% | $56.50 * | $35.89 | +17.4% | COMMON | 02913V103 |
| ENOV | ENOVIS CORPORATION | 411,725 | $8.93M | 0.0% | $21.69 * | $29.08 | -18.7% | COMMON | 194014502 |
| — | INTEGER HLDGS CORP | 7,597,000 | $8.929M | 0.0% | $1.18 | $1.16 | — | BOND | 45826HAB5 |
| — | AFFIRM HLDGS INC | 9,736,000 | $8.924M | 0.0% | $0.92 | $1.12 | — | BOND | 00827BAD8 |
| RNGR | RANGER ENERGY SVCS INC | 511,865 | $8.922M | 0.0% | $17.43 * | $12.84 | +21.8% | COMMON | 75282U104 |
| SII | SPROTT INC | 66,460 | $8.902M | 0.0% | $133.95 * | $50.20 | +147.2% | COMMON | 852066208 |
| TWST | TWIST BIOSCIENCE CORP | 205,767 | $8.901M | 0.0% | $43.26 * | $28.51 | +55.0% | COMMON | 90184D100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 808,557 | $8.854M | 0.0% | $10.95 * | $15.38 | +20.5% | COMMON | M7S64L123 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 353,964 | $8.849M | 0.0% | $25.00 | $24.98 | — | FUND | 46435G243 |
| PAB | PGIM ACT AGGRG BOND ETF | 208,557 | $8.832M | 0.0% | $42.35 | $42.35 | — | FUND | 69344A701 |
| — | BLACKLINE INC | 9,418,000 | $8.81M | 0.0% | $0.94 | $1.02 | — | BOND | 09239BAF6 |
| — | CF INDUSTRIES HOLD | 64,000 | $8.806M | 0.0% | $137.60 | — | — | Call | 125269900 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,104,507 | $8.803M | 0.0% | $7.97 * | $17.27 | -16.1% | COMMON | 550249106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 267,741 | $8.801M | 0.0% | $32.87 * | $32.06 | +13.5% | COMMON | 89679M104 |
| — | PPL CAP FDG INC | 7,541,000 | $8.8M | 0.0% | $1.17 | $1.11 | — | BOND | 69352PAS2 |
| SARO | STANDARDAERO INC | 348,467 | $8.788M | 0.0% | $25.22 * | $29.79 | +5.0% | COMMON | 85423L103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 83,711 | $8.762M | 0.0% | $104.67 | $95.86 | — | FUND | 74348A467 |
| — | ALBEMARLE CORP | 151,024 | $8.759M | 0.0% | $58.00 | $59.20 | — | PREF CONV | 012653200 |
| CAPL | CROSSAMERICA PARTNERS LP | 424,875 | $8.74M | 0.0% | $20.57 | $21.36 | — | COMMON | 22758A105 |
| — | CALLAWAY GOLF CO | 8,758,000 | $8.739M | 0.0% | $1.00 | $1.61 | — | BOND | 131193AE4 |
| FRHC | FREEDOM HOLDING CORP | 61,996 | $8.727M | 0.0% | $140.77 * | $145.99 | -15.4% | COMMON | 356390104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 209,823 | $8.716M | 0.0% | $41.54 * | $22.04 | +78.9% | COMMON | 10950A106 |
| ERIE | ERIE INDTY CO | 35,136 | $8.713M | 0.0% | $247.99 * | $303.38 | -8.0% | COMMON | 29530P102 |
| — | PEPSICO INC | 55,400 | $8.688M | 0.0% | $156.82 | — | — | Call | 713448908 |
| — | NOVO-NORDISK A S | 246,100 | $8.685M | 0.0% | $35.29 | — | — | Put | 670100955 |
| MYE | MYERS INDS INC | 420,087 | $8.683M | 0.0% | $20.67 | $16.73 | +24.9% | COMMON | 628464109 |
| MAIN | MAIN STR CAP CORP | 167,892 | $8.672M | 0.0% | $51.65 * | $55.18 | +11.5% | COMMON | 56035L104 |
| DCOM | DIME CMNTY BANCSHARES INC | 261,995 | $8.667M | 0.0% | $33.08 | $30.36 | +8.6% | COMMON | 25432X102 |
| CPF | CENTRAL PAC FINL CORP | 274,661 | $8.649M | 0.0% | $31.49 * | $20.16 | +62.4% | COMMON | 154760409 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 216,226 | $8.645M | 0.0% | $39.98 | $37.43 | — | FUND | 52468L505 |
| — | AST SPACEMOBILE INC | 116,800 | $8.622M | 0.0% | $73.82 | — | — | Put | 00217D950 |
| PVH | PVH CORPORATION | 129,385 | $8.612M | 0.0% | $66.56 | $98.53 | -32.9% | COMMON | 693656100 |
| — | PROGRESS SOFTWARE CORP | 8,631,000 | $8.609M | 0.0% | $1.00 | $1.00 | — | BOND | 743312AB6 |
| — | ORACLE CORP | 191,254 | $8.608M | 0.0% | $45.01 | $45.01 | — | PREF CONV | 68389X204 |
| NBTB | NBT BANCORP INC | 204,639 | $8.599M | 0.0% | $42.02 * | $45.63 | -2.9% | COMMON | 628778102 |
| CCOI | COGENT COMM HOLDINGS INC | 492,468 | $8.598M | 0.0% | $17.46 * | $29.96 | -22.3% | COMMON | 19239V302 |
| DK | DELEK US HLDGS INC NEW | 187,960 | $8.595M | 0.0% | $45.73 * | $27.16 | +14.9% | COMMON | 24665A103 |
| LTC | LTC PPTYS INC | 229,579 | $8.568M | 0.0% | $37.32 | $36.02 | — | COMMON | 502175102 |
| SXI | STANDEX INTL CORP | 34,266 | $8.566M | 0.0% | $250.00 | $136.96 | +80.5% | COMMON | 854231107 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | 313,460 | $8.561M | 0.0% | $27.31 | $28.87 | — | FUND | 808524771 |
| — | FEDEX CORP | 25,000 | $8.544M | 0.0% | $341.76 | — | — | Put | 31428X956 |
| IBOC | INTERNATIONAL BANCSHARES COR | 127,060 | $8.518M | 0.0% | $67.04 * | $55.37 | +26.3% | COMMON | 459044103 |
| HG | HAMILTON INSURANCE GROUP LTD | 291,516 | $8.515M | 0.0% | $29.21 * | $20.58 | +38.1% | COMMON | G42706104 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 849,641 | $8.505M | 0.0% | $10.01 | $10.08 | -0.2% | COMMON | G9009S103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 243,243 | $8.496M | 0.0% | $34.93 * | $30.69 | +2.7% | COMMON | 704699107 |
| INTA | INTAPP INC | 333,254 | $8.471M | 0.0% | $25.42 * | $36.01 | -10.0% | COMMON | 45827U109 |
| GNL | GLOBAL NET LEASE INC | 918,205 | $8.447M | 0.0% | $9.20 | $9.24 | — | COMMON | 379378201 |
| — | EVERGY INC | 6,278,000 | $8.446M | 0.0% | $1.35 | $1.15 | — | BOND | 30034WAD8 |
| FLRN | STATE STREET SPDR BLOOMBERG IN | 274,491 | $8.435M | 0.0% | $30.73 | $30.84 | — | FUND | 78468R200 |
| STOK | STOKE THERAPEUTICS INC | 265,473 | $8.434M | 0.0% | $31.77 | $28.48 | +11.8% | COMMON | 86150R107 |
| SHYM | ISHARES SHORT DURATION HIGH YI | 382,820 | $8.418M | 0.0% | $21.99 | $22.63 | — | FUND | 092528108 |
| PLAB | PHOTRONICS INC | 227,606 | $8.417M | 0.0% | $36.98 * | $21.63 | +66.0% | COMMON | 719405102 |
| MLN | VANECK LONG MUNI ETF | 483,792 | $8.408M | 0.0% | $17.38 | $17.11 | — | FUND | 92189F536 |
| — | CHEESECAKE FACTORY INC | 8,267,000 | $8.408M | 0.0% | $1.02 | $1.02 | — | BOND | 163072AC5 |
| — | ITRON INC | 100,000 | $8.388M | 0.0% | $83.88 | — | — | Put | 465741956 |
| — | PINNACLE WEST CAP CORP | 7,331,000 | $8.385M | 0.0% | $1.14 | $1.14 | — | BOND | 723484AK7 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 65,371 | $8.375M | 0.0% | $128.11 | $97.73 | — | FUND | 003262102 |
| BANF | BANCFIRST CORP | 77,182 | $8.329M | 0.0% | $107.92 * | $92.08 | +22.6% | COMMON | 05945F103 |
| APOG | APOGEE ENTERPRISES INC | 256,624 | $8.325M | 0.0% | $32.44 * | $47.71 | -19.3% | COMMON | 037598109 |
| — | SYNCHRONY FINANCIAL | 126,100 | $8.324M | 0.0% | $66.01 | — | — | Put | 87165B953 |
| VCTR | VICTORY CAP HLDGS INC DEL | 128,097 | $8.324M | 0.0% | $64.98 * | $40.48 | +74.9% | COMMON | 92645B103 |
| — | SPDR SERIES TRUST | 70,000 | $8.315M | 0.0% | $118.78 | — | — | Put | 78464A950 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,500,624 | $8.302M | 0.0% | $3.32 * | $7.85 | -65.9% | COMMON | 462260100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 453,981 | $8.294M | 0.0% | $18.27 | $16.40 | — | ADR | 874060205 |
| WOR | WORTHINGTON ENTERPRISES INC | 162,475 | $8.285M | 0.0% | $50.99 * | $51.49 | +7.5% | COMMON | 981811102 |
| — | SHIFT4 PMTS INC | 8,836,000 | $8.285M | 0.0% | $0.94 | $0.98 | — | BOND | 82452JAD1 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 203,229 | $8.255M | 0.0% | $40.62 | $42.01 | — | FUND | 25459W458 |
| LNC | LINCOLN NATL CORP IND | 242,165 | $8.253M | 0.0% | $34.08 * | $34.00 | +20.2% | COMMON | 534187109 |
| TENB | TENABLE HLDGS INC | 483,187 | $8.243M | 0.0% | $17.06 * | $38.59 | -43.5% | COMMON | 88025T102 |
| SGU | STAR GROUP LP | 659,865 | $8.242M | 0.0% | $12.49 | $10.77 | +17.6% | COMMON | 85512C105 |
| PSMT | PRICESMART INC | 55,462 | $8.217M | 0.0% | $148.16 * | $82.28 | +75.4% | COMMON | 741511109 |
| EQX | EQUINOX GOLD CORP | 634,965 | $8.216M | 0.0% | $12.94 * | $12.50 | +24.1% | COMMON | 29446Y502 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 136,130 | $8.215M | 0.0% | $60.35 | $93.95 | — | FUND | 464287762 |
| DVYE | ISHARES EMERGING MARKETS DIV | 243,993 | $8.208M | 0.0% | $33.64 | $29.25 | — | FUND | 464286319 |
| CBSE | CLOUGH SELECT EQUITY ETF | 211,361 | $8.203M | 0.0% | $38.81 | $31.09 | — | FUND | 210322889 |
| — | XPO INC | 44,000 | $8.202M | 0.0% | $186.40 | — | — | Call | 983793900 |
| — | XPO INC | 44,000 | $8.202M | 0.0% | $186.40 | — | — | Put | 983793950 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 211,408 | $8.201M | 0.0% | $38.79 | $40.60 | — | FUND | 46434V423 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 137,128 | $8.181M | 0.0% | $59.66 | $48.68 | — | FUND | 46431W598 |
| UITB | VICTORYSHARES CORE INTERMEDI | 174,187 | $8.165M | 0.0% | $46.88 | $45.97 | — | FUND | 92647N527 |
| NGVT | INGEVITY CORP | 117,159 | $8.15M | 0.0% | $69.56 | $56.92 | +20.7% | COMMON | 45688C107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,294,639 | $8.143M | 0.0% | $6.29 * | $9.50 | -2.1% | COMMON | 382550101 |
| — | MARATHON PETE CORP | 33,100 | $8.115M | 0.0% | $245.16 | — | — | Put | 56585A952 |
| OOMA | OOMA INC | 567,206 | $8.105M | 0.0% | $14.29 * | $11.06 | +6.1% | COMMON | 683416101 |
| — | LUMENTUM HLDGS INC | 1,621,000 | $8.102M | 0.0% | $5.00 | $0.92 | — | BOND | 55024UAF6 |
| — | AON PLC | 25,000 | $8.101M | 0.0% | $324.06 | — | — | Put | G0403H958 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 152,876 | $8.09M | 0.0% | $52.92 | $55.41 | — | FUND | 46138E222 |
| AVA | AVISTA CORP | 199,928 | $8.089M | 0.0% | $40.46 | $34.81 | +17.3% | COMMON | 05379B107 |
| — | WORKIVA INC | 8,120,000 | $8.088M | 0.0% | $1.00 | $1.26 | — | BOND | 98139AAB1 |
| SEMR | SEMRUSH HLDGS INC | 676,584 | $8.078M | 0.0% | $11.94 | $11.92 | -0.4% | COMMON | 81686C104 |
| JUST | GOLDMAN SACHS JUST US LRG | 89,840 | $8.077M | 0.0% | $89.90 | $62.00 | — | FUND | 381430396 |
| PPA | INVESCO AEROSPACE & DEFENSE | 50,424 | $8.073M | 0.0% | $160.11 | $123.84 | — | FUND | 46137V100 |
| AMCX | AMC NETWORKS INC | 1,212,065 | $8.072M | 0.0% | $6.66 * | $12.50 | -35.3% | COMMON | 00164V103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 419,915 | $8.054M | 0.0% | $19.18 | $16.78 | +14.7% | COMMON | G3398L118 |
| INVA | INNOVIVA INC | 350,571 | $8.032M | 0.0% | $22.91 * | $18.69 | +12.8% | COMMON | 45781M101 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 317,996 | $7.994M | 0.0% | $25.14 | $25.06 | — | FUND | 00039J202 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 155,462 | $7.981M | 0.0% | $51.34 | $49.99 | — | FUND | 46641Q845 |
| TVTX | TRAVERE THERAPEUTICS INC | 288,551 | $7.981M | 0.0% | $27.66 * | $13.81 | +124.7% | COMMON | 89422G107 |
| DNL | WISDMTREE GB EX-US QL GR-USD | 204,780 | $7.976M | 0.0% | $38.95 | $37.43 | — | FUND | 97717W844 |
| MIRM | MIRUM PHARMACEUTICALS INC | 90,664 | $7.969M | 0.0% | $87.90 * | $42.30 | +128.3% | COMMON | 604749101 |
| — | APPLOVIN CORP | 21,400 | $7.963M | 0.0% | $372.08 | — | — | Call | 03831W908 |
| — | ETSY INC | 8,140,000 | $7.96M | 0.0% | $0.98 | $1.11 | — | BOND | 29786AAJ5 |
| NYM | AB NEW YORK INTER MUNI ETF | 319,248 | $7.949M | 0.0% | $24.90 | $24.90 | — | FUND | 00039J764 |
| ARCO | ARCOS DORADOS HLDGS INC | 1,002,010 | $7.946M | 0.0% | $7.93 * | $9.42 | -13.7% | COMMON | G0457F107 |
| PNTG | PENNANT GROUP INC | 262,875 | $7.923M | 0.0% | $30.14 | $27.00 | +10.9% | COMMON | 70805E109 |
| CCNE | CNB FINL CORP PA | 276,724 | $7.914M | 0.0% | $28.60 * | $23.22 | +20.4% | COMMON | 126128107 |
| ADT | ADT INC DEL | 1,222,165 | $7.907M | 0.0% | $6.47 * | $7.88 | +1.7% | COMMON | 00090Q103 |
| AMN | AMN HEALTHCARE SVCS INC | 422,178 | $7.907M | 0.0% | $18.73 | $21.63 | -13.6% | COMMON | 001744101 |
| IOT | SAMSARA INC | 257,629 | $7.894M | 0.0% | $30.64 * | $43.00 | -30.8% | COMMON | 79589L106 |
| CLBT | CELLEBRITE DI LTD | 596,600 | $7.893M | 0.0% | $13.23 * | $15.58 | -0.2% | COMMON | M2197Q107 |
| PAGS | PAGSEGURO DIGITAL LTD | 811,475 | $7.879M | 0.0% | $9.71 * | $11.93 | -10.0% | COMMON | G68707101 |
| LPG | DORIAN LPG LTD | 237,345 | $7.877M | 0.0% | $33.19 * | $24.27 | +25.3% | COMMON | Y2106R110 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 118,076 | $7.876M | 0.0% | $66.70 | $41.49 | — | FUND | 003264108 |
| XP | XP INC | 444,051 | $7.873M | 0.0% | $17.73 * | $18.63 | +3.8% | COMMON | G98239109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 138,933 | $7.871M | 0.0% | $56.65 * | $54.23 | +10.2% | COMMON | 558256103 |
| — | TJX COS INC NEW | 50,500 | $7.867M | 0.0% | $155.79 | — | — | Call | 872540909 |
| HWKN | HAWKINS INC | 51,821 | $7.857M | 0.0% | $151.62 * | $69.53 | +110.3% | COMMON | 420261109 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 203,156 | $7.856M | 0.0% | $38.67 | $38.73 | — | FUND | 41653L503 |
| E | ENI SPA | 140,854 | $7.855M | 0.0% | $55.77 | $38.42 | — | ADR | 26874R108 |
| EZM | WISDOMTREE US MIDCAP FUND | 119,997 | $7.855M | 0.0% | $65.46 | $59.58 | — | FUND | 97717W570 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 417,320 | $7.848M | 0.0% | $18.81 | $18.84 | — | FUND | 33739P855 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 202,631 | $7.832M | 0.0% | $38.65 | $36.91 | — | FUND | 35473P108 |
| XIFR | XPLR INFRASTRUCTURE LP | 773,792 | $7.831M | 0.0% | $10.12 | $10.20 | +0.8% | COMMON | 65341B106 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 224,116 | $7.831M | 0.0% | $34.94 | $33.36 | — | FUND | 35473P744 |
| — | TXNM ENERGY INC | 5,833,000 | $7.827M | 0.0% | $1.34 | $1.32 | — | BOND | 69349HAF4 |
| — | IONIS PHARMACEUTICALS INC | 5,317,000 | $7.823M | 0.0% | $1.47 | $1.40 | — | BOND | 462222AF7 |
| KEP | KOREA ELEC PWR CORP | 573,686 | $7.814M | 0.0% | $13.62 | $13.31 | — | ADR | 500631106 |
| SONO | SONOS INC | 600,071 | $7.795M | 0.0% | $12.99 * | $16.51 | -3.8% | COMMON | 83570H108 |
| SAM | BOSTON BEER INC | 33,853 | $7.78M | 0.0% | $229.83 * | $363.27 | -38.8% | COMMON | 100557107 |
| — | AUTODESK INC | 33,000 | $7.777M | 0.0% | $235.68 | — | — | Call | 052769906 |
| XHE | SS SPDR S&P HC EQUIP ETF | 101,992 | $7.777M | 0.0% | $76.25 | $88.20 | — | FUND | 78464A581 |
| JIDE | JPM INTRNL DYMC ETF | 170,000 | $7.753M | 0.0% | $45.61 | $45.61 | — | FUND | 46654Q534 |
| — | AMPHENOL CORP | 65,000 | $7.745M | 0.0% | $119.15 | — | — | Call | 032095901 |
| NYAX | NAYAX LTD | 142,403 | $7.725M | 0.0% | $54.25 * | $50.16 | +11.7% | COMMON | M7S750159 |
| — | ISHARES TR | 170,000 | $7.721M | 0.0% | $45.42 | — | — | Call | 46429B908 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 72,399 | $7.708M | 0.0% | $106.46 | $90.53 | — | FUND | 00214Q203 |
| PSN | PARSONS CORP DEL | 146,969 | $7.673M | 0.0% | $52.21 * | $76.51 | -11.2% | COMMON | 70202L102 |
| CORT | CORCEPT THERAPEUTICS INC | 200,953 | $7.66M | 0.0% | $38.12 | $59.30 | -34.6% | COMMON | 218352102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,501,407 | $7.657M | 0.0% | $5.10 | $9.07 | — | COMMON | 292104106 |
| REX | REX AMERICAN RES CORP | 160,713 | $7.656M | 0.0% | $47.64 * | $25.96 | +30.3% | COMMON | 761624105 |
| AGO | ASSURED GUARANTY LTD | 95,210 | $7.656M | 0.0% | $80.41 * | $74.32 | +16.3% | COMMON | G0585R106 |
| NOK | NOKIA CORP | 961,142 | $7.651M | 0.0% | $7.96 | $6.39 | — | ADR | 654902204 |
| RDNT | RADNET INC | 137,198 | $7.647M | 0.0% | $55.74 * | $64.15 | +11.5% | COMMON | 750491102 |
| NCPB | NUVEEN CORE PLUS BOND ETF | 307,112 | $7.644M | 0.0% | $24.89 | $25.04 | — | FUND | 67092P763 |
| — | ASCENDIS PHARMA A/S | 35,000 | $7.642M | 0.0% | $218.35 | — | — | Call | 04351P901 |
| — | ASCENDIS PHARMA A/S | 35,000 | $7.642M | 0.0% | $218.35 | — | — | Put | 04351P951 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 351,145 | $7.627M | 0.0% | $21.72 | $21.89 | — | FUND | 78464A516 |
| UVE | UNIVERSAL INS HLDGS INC | 222,844 | $7.612M | 0.0% | $34.16 * | $21.02 | +46.5% | COMMON | 91359V107 |
| TFX | TELEFLEX INCORPORATED | 66,199 | $7.608M | 0.0% | $114.93 * | $202.30 | -46.3% | COMMON | 879369106 |
| WDFC | WD 40 CO | 37,338 | $7.601M | 0.0% | $203.58 * | $220.11 | +1.4% | COMMON | 929236107 |
| PBI | PITNEY BOWES INC | 698,716 | $7.588M | 0.0% | $10.86 * | $7.84 | +33.1% | COMMON | 724479100 |
| DEC | DIVERSIFIED ENERGY CO | 414,023 | $7.577M | 0.0% | $18.30 * | $13.40 | -1.1% | COMMON | 25520W107 |
| FULT | FULTON FINL CORP PA | 385,319 | $7.575M | 0.0% | $19.66 * | $17.74 | +18.0% | COMMON | 360271100 |
| CCCC | C4 THERAPEUTICS INC | 3,223,054 | $7.574M | 0.0% | $2.35 * | $2.09 | -0.2% | COMMON | 12529R107 |
| QYLD | GLOBAL X NASD 100 COV CALL | 453,283 | $7.57M | 0.0% | $16.70 | $17.08 | — | FUND | 37954Y483 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 143,710 | $7.559M | 0.0% | $52.60 | $59.93 | — | FUND | 464288810 |
| KOS | KOSMOS ENERGY LTD | 2,551,897 | $7.554M | 0.0% | $2.96 * | $1.81 | -19.6% | COMMON | 500688106 |
| FISI | FINANCIAL INSTITUTIONS INC | 242,921 | $7.543M | 0.0% | $31.05 * | $25.40 | +29.4% | COMMON | 317585404 |
| KMX | CARMAX INC | 188,200 | $7.526M | 0.0% | $39.99 * | $64.23 | -30.1% | COMMON | 143130102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 174,419 | $7.514M | 0.0% | $43.08 * | $32.76 | +38.8% | COMMON | 80706P103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 357,023 | $7.497M | 0.0% | $21.00 * | $24.41 | -4.0% | COMMON | 76171L106 |
| CXW | CORECIVIC INC | 392,947 | $7.494M | 0.0% | $19.07 | $17.19 | +9.5% | COMMON | 21871N101 |
| — | REGENERON PHARMACEUTICALS | 10,000 | $7.493M | 0.0% | $749.29 | — | — | Call | 75886F907 |
| DRS | LEONARDO DRS INC | 172,852 | $7.476M | 0.0% | $43.25 * | $31.55 | +27.2% | COMMON | 52661A108 |
| AFIX | ALLSPRING BRD MRKT CORE BND | 300,436 | $7.464M | 0.0% | $24.84 | $24.84 | — | FUND | 01989A308 |
| — | DYNATRACE INC | 201,000 | $7.463M | 0.0% | $37.13 | — | — | Call | 268150909 |
| — | FORD MTR CO | 665,000 | $7.455M | 0.0% | $11.21 | — | — | Put | 345370950 |
| — | US BANCORP | 146,500 | $7.454M | 0.0% | $50.88 | — | — | Call | 902973904 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT | 60,538 | $7.449M | 0.0% | $123.05 | $117.61 | — | FUND | 337344105 |
| MBWM | MERCANTILE BK CORP | 148,858 | $7.447M | 0.0% | $50.03 * | $41.31 | +25.8% | COMMON | 587376104 |
| MAGN | MAGNERA CORP | 828,799 | $7.426M | 0.0% | $8.96 * | $13.60 | +3.2% | COMMON | 55939A107 |
| — | AMERICAN WTR CAP CORP | 7,430,000 | $7.418M | 0.0% | $1.00 | $1.02 | — | BOND | 03040WBE4 |
| NPK | NATIONAL PRESTO INDS INC | 55,986 | $7.417M | 0.0% | $132.48 * | $107.25 | +15.0% | COMMON | 637215104 |
| AMX | AMERICA MOVIL SAB DE CV | 300,644 | $7.405M | 0.0% | $24.63 | $19.47 | — | ADR | 02390A101 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 126,028 | $7.388M | 0.0% | $58.62 | $45.28 | — | FUND | 33738R605 |
| GOOS | CANADA GOOSE HLDGS INC | 708,269 | $7.373M | 0.0% | $10.41 * | $12.59 | -0.0% | COMMON | 135086106 |
| MTX | MINERALS TECHNOLOGIES INC | 104,945 | $7.361M | 0.0% | $70.14 * | $67.26 | +1.8% | COMMON | 603158106 |
| — | BLOCK INC | 7,380,000 | $7.343M | 0.0% | $0.99 | $0.97 | — | BOND | 852234AJ2 |
| TEMD | TMPL EMERG MRKT DEBT ETF | 300,000 | $7.338M | 0.0% | $24.46 | $24.46 | — | FUND | 35473P314 |
| CRVL | CORVEL CORP | 135,291 | $7.335M | 0.0% | $54.22 * | $88.97 | -32.4% | COMMON | 221006109 |
| — | DOCUSIGN INC | 155,000 | $7.325M | 0.0% | $47.26 | — | — | Put | 256163956 |
| FMBH | FIRST MID BANCSHARES INC | 179,954 | $7.317M | 0.0% | $40.66 * | $32.72 | +28.1% | COMMON | 320866106 |
| PRGS | PROGRESS SOFTWARE CORP | 258,766 | $7.315M | 0.0% | $28.27 * | $45.98 | -11.3% | COMMON | 743312100 |
| — | MCKESSON CORP | 8,500 | $7.312M | 0.0% | $860.19 | — | — | Put | 58155Q953 |
| ATEN | A10 NETWORKS INC | 326,646 | $7.304M | 0.0% | $22.36 * | $15.90 | +15.7% | COMMON | 002121101 |
| — | ZOOM COMMUNICATIONS INC | 92,600 | $7.286M | 0.0% | $78.68 | — | — | Call | 98980L901 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 85,782 | $7.284M | 0.0% | $84.91 | $85.43 | — | FUND | 46431W648 |
| HOG | HARLEY DAVIDSON INC | 374,402 | $7.278M | 0.0% | $19.44 * | $33.00 | -38.5% | COMMON | 412822108 |
| AEG | AEGON LTD | 1,050,189 | $7.278M | 0.0% | $6.93 | $7.04 | — | ADR | 0076CA104 |
| — | DRAFTKINGS INC NEW | 8,063,000 | $7.277M | 0.0% | $0.90 | $0.89 | — | BOND | 26142RAB0 |
| — | GENERAL MTRS CO | 100,000 | $7.276M | 0.0% | $72.76 | — | — | Call | 37045V900 |
| USPH | U S PHYSICAL THERAPY | 96,995 | $7.254M | 0.0% | $74.79 * | $88.75 | -5.1% | COMMON | 90337L108 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 143,565 | $7.234M | 0.0% | $50.39 | $50.16 | — | FUND | 46434V100 |
| OLN | OLIN CORP | 250,233 | $7.227M | 0.0% | $28.88 * | $32.42 | -27.1% | COMMON | 680665205 |
| AXTI | AXT INC | 136,965 | $7.222M | 0.0% | $52.73 * | $22.65 | +0.2% | COMMON | 00246W103 |
| — | APA CORPORATION | 165,100 | $7.221M | 0.0% | $43.74 | — | — | Put | 03743Q958 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 190,176 | $7.196M | 0.0% | $37.84 | $30.16 | — | FUND | 25434V203 |
| FLGT | FULGENT GENETICS INC | 460,363 | $7.195M | 0.0% | $15.63 * | $23.43 | +9.4% | COMMON | 359664109 |
| MTBA | SIMPLIFY MBS ETF | 145,765 | $7.189M | 0.0% | $49.32 | $50.96 | — | FUND | 82889N525 |
| QLTY | GMO U.S. QUALITY ETF | 203,548 | $7.179M | 0.0% | $35.27 | $33.53 | — | FUND | 90139K100 |
| ALG | ALAMO GROUP INC | 43,647 | $7.172M | 0.0% | $164.32 * | $161.33 | +22.2% | COMMON | 011311107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 344,032 | $7.166M | 0.0% | $20.83 * | $23.68 | -6.9% | COMMON | G6331P104 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 255,063 | $7.165M | 0.0% | $28.09 | $29.17 | — | FUND | 41151J885 |
| — | UNITED RENTALS INC | 10,000 | $7.139M | 0.0% | $713.86 | — | — | Put | 911363959 |
| — | ELEVANCE HEALTH INC FORMERLY | 25,000 | $7.12M | 0.0% | $284.79 | — | — | Call | 036752903 |
| HMC | HONDA MOTOR CO LTD | 301,044 | $7.12M | 0.0% | $23.65 | $29.24 | — | ADR | 438128308 |
| USLM | UNITED STS LIME & MINERALS I | 56,791 | $7.111M | 0.0% | $125.21 * | $118.21 | +0.9% | COMMON | 911922102 |
| AKRE | AKRE FOCUS ETF | 136,323 | $7.096M | 0.0% | $52.05 | $53.32 | — | FUND | 74316P579 |
| — | ORMAT TECHNOLOGIES INC | 5,433,000 | $7.095M | 0.0% | $1.31 | $1.30 | — | BOND | 686688AB8 |
| HCSG | HEALTHCARE SVCS GROUP INC | 378,368 | $7.075M | 0.0% | $18.70 * | $13.16 | +49.0% | COMMON | 421906108 |
| — | DOLLAR GEN CORP | 60,000 | $7.07M | 0.0% | $117.84 | — | — | Put | 256677955 |
| CDRE | CADRE HLDGS INC | 240,544 | $7.07M | 0.0% | $29.39 * | $31.58 | +33.5% | COMMON | 12763L105 |
| MUX | MCEWEN INC. | 371,212 | $7.001M | 0.0% | $18.86 * | $10.85 | +125.6% | COMMON | 58039P305 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 91,869 | $6.983M | 0.0% | $76.01 | $74.77 | — | FUND | 464288307 |
| — | TKO GROUP HOLDINGS INC | 35,700 | $6.976M | 0.0% | $195.41 | — | — | Call | 87256C901 |
| CWI | STATE STREET SPDR MSCI ACWI EX | 196,780 | $6.976M | 0.0% | $35.45 | $28.49 | — | FUND | 78463X848 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 28,895 | $6.97M | 0.0% | $241.22 | $209.32 | — | ADR | 400506101 |
| — | QUANTUMSCAPE CORP | 1,167,500 | $6.958M | 0.0% | $5.96 | — | — | Put | 74767V959 |
| CWT | CALIFORNIA WTR SVC GROUP | 151,087 | $6.958M | 0.0% | $46.05 * | $48.48 | -8.0% | COMMON | 130788102 |
| — | CORE SCIENTIFIC INC NEW | 500,000 | $6.955M | 0.0% | $13.91 | — | — | Call | 21874A906 |
| — | NOVANTA INC | 129,639 | $6.954M | 0.0% | $53.64 | $54.98 | — | PREF CONV | 67000B203 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 360,703 | $6.951M | 0.0% | $19.27 | $22.55 | — | COMMON | 09257W100 |
| TREX | TREX INC | 195,935 | $6.936M | 0.0% | $35.40 * | $60.53 | -31.0% | COMMON | 89531P105 |
| — | ANTERO MIDSTREAM CORP | 300,000 | $6.936M | 0.0% | $23.12 | — | — | Call | 03676B902 |
| ESGV | VANGUARD ESG US STOCK ETF | 63,865 | $6.935M | 0.0% | $108.58 | $92.43 | — | FUND | 921910733 |
| PRCT | PROCEPT BIOROBOTICS CORP | 271,231 | $6.93M | 0.0% | $25.55 * | $34.66 | -14.7% | COMMON | 74276L105 |
| QXO | QXO INC | 380,182 | $6.923M | 0.0% | $18.21 * | $19.05 | +26.7% | COMMON | 82846H405 |
| CWEN/A | CLEARWAY ENERGY INC | 177,531 | $6.901M | 0.0% | $38.87 * | $18.20 | +88.9% | COMMON | 18539C105 |
| SPBO | SS SPDR P CORP BOND ETF | 239,054 | $6.9M | 0.0% | $28.87 | $28.63 | — | FUND | 78464A144 |
| VVV | VALVOLINE INC | 208,208 | $6.9M | 0.0% | $33.14 * | $29.25 | +17.9% | COMMON | 92047W101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,511,657 | $6.893M | 0.0% | $4.56 | $9.41 | — | COMMON | 58463J304 |
| WTAI | WISDOMTREE AI AND INNOVATION | 257,702 | $6.888M | 0.0% | $26.73 | $26.76 | — | FUND | 97717Y543 |
| EUHY | ISHARES EURO HIGH YIELD CORPOR | 132,478 | $6.885M | 0.0% | $51.97 | $51.97 | — | FUND | 464286210 |
| EGO | ELDORADO GOLD CORP NEW | 212,331 | $6.877M | 0.0% | $32.39 * | $34.83 | +22.4% | COMMON | 284902509 |
| DORM | DORMAN PRODS INC | 67,002 | $6.872M | 0.0% | $102.56 * | $111.83 | +13.1% | COMMON | 258278100 |
| ARI | APOLLO COML REAL ESTATE FIN | 651,535 | $6.867M | 0.0% | $10.54 | $10.04 | — | COMMON | 03762U105 |
| CENTA | CENTRAL GARDEN & PET CO | 209,937 | $6.865M | 0.0% | $32.70 * | $29.58 | +6.5% | COMMON | 153527205 |
| LQDA | LIQUIDIA CORPORATION | 195,116 | $6.864M | 0.0% | $35.18 * | $29.78 | +27.3% | COMMON | 53635D202 |
| — | ADMA BIOLOGICS INC | 750,000 | $6.862M | 0.0% | $9.15 | — | — | Put | 000899954 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 89,011 | $6.857M | 0.0% | $77.04 | $73.81 | — | FUND | 316092816 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 184,041 | $6.856M | 0.0% | $37.25 | $32.74 | — | FUND | 808524730 |
| BTG | B2GOLD CORP | 1,624,041 | $6.853M | 0.0% | $4.22 * | $5.03 | +1.9% | COMMON | 11777Q209 |
| TNDM | TANDEM DIABETES CARE INC | 349,792 | $6.851M | 0.0% | $19.59 * | $29.49 | -28.5% | COMMON | 875372203 |
| GROY | GOLD ROYALTY CORP | 2,075,340 | $6.849M | 0.0% | $3.30 * | $2.73 | +65.7% | COMMON | 38071H106 |
| LCTD | ISHARES WORLD EX U.S. CARBON T | 127,740 | $6.846M | 0.0% | $53.60 | $44.32 | — | FUND | 09290C608 |
| LZB | LA Z BOY INC | 214,133 | $6.844M | 0.0% | $31.96 * | $35.09 | +7.6% | COMMON | 505336107 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 143,613 | $6.839M | 0.0% | $47.62 | $37.49 | — | FUND | 233051853 |
| NTGR | NETGEAR INC | 317,855 | $6.831M | 0.0% | $21.49 | $21.54 | +0.5% | COMMON | 64111Q104 |
| CAM | AB CALIFORNIA INTER MUNI ETF | 273,354 | $6.812M | 0.0% | $24.92 | $24.92 | — | FUND | 00039J772 |
| TNET | TRINET GROUP INC | 180,249 | $6.803M | 0.0% | $37.74 * | $77.41 | -30.2% | COMMON | 896288107 |
| — | BLUE OWL CAPITAL INC | 750,000 | $6.803M | 0.0% | $9.07 | — | — | Call | 09581B903 |
| — | ALKAMI TECHNOLOGY INC | 8,641,000 | $6.794M | 0.0% | $0.79 | $0.79 | — | BOND | 01644JAB4 |
| — | APPLIED DIGITAL CORP | 329,900 | $6.778M | 0.0% | $20.55 | — | — | Put | 038169957 |
| — | CADENCE DESIGN SYSTEM INC | 25,000 | $6.772M | 0.0% | $270.88 | — | — | Call | 127387908 |
| — | CADENCE DESIGN SYSTEM INC | 25,000 | $6.772M | 0.0% | $270.88 | — | — | Put | 127387958 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 202,519 | $6.77M | 0.0% | $33.43 * | $31.12 | +14.3% | COMMON | 89214P109 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 62,517 | $6.767M | 0.0% | $108.24 | $91.26 | — | FUND | 97717W208 |
| NWN | NORTHWEST NAT HLDG CO | 126,006 | $6.756M | 0.0% | $53.62 * | $45.89 | +4.1% | COMMON | 66765N105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 151,256 | $6.754M | 0.0% | $44.65 | $45.92 | — | FUND | 33738D309 |
| IIPR | INNOVATIVE INDL PPTYS INC | 132,514 | $6.726M | 0.0% | $50.76 | $88.27 | — | COMMON | 45781V101 |
| NEXA | NEXA RES S A | 680,515 | $6.723M | 0.0% | $9.88 * | $11.74 | +1.1% | COMMON | L67359106 |
| CNS | COHEN & STEERS INC | 109,488 | $6.72M | 0.0% | $61.38 * | $74.72 | -11.5% | COMMON | 19247A100 |
| — | KRAFT HEINZ CO | 300,600 | $6.715M | 0.0% | $22.34 | — | — | Call | 500754906 |
| MLKN | MILLERKNOLL INC | 476,313 | $6.711M | 0.0% | $14.09 * | $21.41 | -4.4% | COMMON | 600544100 |
| — | GAMESTOP CORP | 300,000 | $6.681M | 0.0% | $22.27 | — | — | Put | 36467W959 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 67,118 | $6.677M | 0.0% | $99.48 | $98.97 | — | FUND | 464286681 |
| — | SIMON PPTY GROUP INC NEW | 36,600 | $6.674M | 0.0% | $182.35 | — | — | Put | 828806959 |
| FOR | FORESTAR GROUP INC | 278,066 | $6.662M | 0.0% | $23.96 * | $24.06 | +14.0% | COMMON | 346232101 |
| CTBI | COMMUNITY TR BANCORP INC | 109,984 | $6.657M | 0.0% | $60.53 | $45.87 | +33.8% | COMMON | 204149108 |
| SMPL | SIMPLY GOOD FOODS CO | 455,356 | $6.644M | 0.0% | $14.59 * | $25.90 | -28.2% | COMMON | 82900L102 |
| — | SNAP INC | 7,260,000 | $6.628M | 0.0% | $0.91 | $0.87 | — | BOND | 83304AAH9 |
| — | PG&E CORP | 153,923 | $6.617M | 0.0% | $42.99 | $42.99 | — | PREF CONV | 69331C306 |
| PDS | PRECISION DRILLING CORP | 67,287 | $6.614M | 0.0% | $98.30 * | $62.32 | +28.9% | COMMON | 74022D407 |
| FFIN | FIRST FINL BANKSHARES INC | 226,716 | $6.604M | 0.0% | $29.13 * | $33.60 | -2.9% | COMMON | 32020R109 |
| EPAC | ENERPAC TOOL GROUP CORP | 187,364 | $6.597M | 0.0% | $35.21 * | $39.88 | +3.2% | COMMON | 292765104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 105,670 | $6.594M | 0.0% | $62.40 * | $71.99 | +12.1% | COMMON | 44267T102 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 92,391 | $6.593M | 0.0% | $71.36 | $66.88 | — | FUND | 46641Q324 |
| HZO | MARINEMAX INC | 254,762 | $6.588M | 0.0% | $25.86 * | $28.37 | -0.4% | COMMON | 567908108 |
| DIVB | ISHARES CORE DIVIDEND ETF | 123,857 | $6.586M | 0.0% | $53.17 | $44.97 | — | FUND | 46435U861 |
| SPGM | STATE STREET SPDR PORTFOLIO MS | 89,656 | $6.577M | 0.0% | $73.36 | $67.35 | — | FUND | 78463X475 |
| TOTL | SS DOUBLELINE TR TACT ETF | 165,906 | $6.577M | 0.0% | $39.64 | $40.31 | — | FUND | 78467V848 |
| BB | BLACKBERRY LTD | 2,087,198 | $6.575M | 0.0% | $3.15 * | $3.97 | -8.2% | COMMON | 09228F103 |
| — | IVANHOE ELECTRIC INC | 610,000 | $6.57M | 0.0% | $10.77 | — | — | Put | 46578C958 |
| SUZ | SUZANO S A | 683,231 | $6.566M | 0.0% | $9.61 | $9.40 | — | ADR | 86959K105 |
| EVTC | EVERTEC INC | 234,908 | $6.559M | 0.0% | $27.92 | $34.53 | -18.0% | COMMON | 30040P103 |
| CVBF | CVB FINL CORP | 343,244 | $6.553M | 0.0% | $19.09 * | $19.43 | +3.1% | COMMON | 126600105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 113,522 | $6.546M | 0.0% | $57.66 * | $58.76 | +7.3% | COMMON | 203607106 |
| — | AKAMAI TECHNOLOGIES INC | 5,775,000 | $6.542M | 0.0% | $1.13 | $0.98 | — | BOND | 00971TAL5 |
| SMA | SMARTSTOP SELF STORAG REIT I | 219,196 | $6.528M | 0.0% | $29.78 | $35.22 | — | COMMON | 83192D402 |
| — | PARSONS CORP DEL | 6,622,000 | $6.519M | 0.0% | $0.98 | $1.04 | — | BOND | 70202LAD4 |
| ARKO | ARKO CORP | 1,188,029 | $6.51M | 0.0% | $5.48 | $5.56 | -0.5% | COMMON | 041242108 |
| — | GENERAL MTRS CO | 89,300 | $6.497M | 0.0% | $72.76 | — | — | Put | 37045V950 |
| — | ARROWHEAD PHARMACEUTICALS IN | 6,523,000 | $6.492M | 0.0% | $1.00 | $1.00 | — | BOND | 04280AAC4 |
| EWG | ISHARES MSCI GERMANY ETF | 169,137 | $6.49M | 0.0% | $38.37 | $38.29 | — | FUND | 464286806 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 135,532 | $6.485M | 0.0% | $47.85 | $48.09 | — | FUND | 25434V849 |
| ASH | ASHLAND INC | 124,049 | $6.484M | 0.0% | $52.27 * | $70.89 | -12.0% | COMMON | 044186104 |
| FELE | FRANKLIN ELEC INC | 71,433 | $6.468M | 0.0% | $90.54 * | $93.84 | +7.0% | COMMON | 353514102 |
| — | ALCON AG | 87,500 | $6.446M | 0.0% | $73.67 | — | — | Put | H01301958 |
| — | STEEL DYNAMICS INC | 37,500 | $6.442M | 0.0% | $171.78 | — | — | Put | 858119950 |
| — | STEEL DYNAMICS INC | 37,500 | $6.442M | 0.0% | $171.78 | — | — | Call | 858119900 |
| VLU | SS SPDR S&P 1500 VALUE TILT | 30,561 | $6.439M | 0.0% | $210.68 | $161.64 | — | FUND | 78464A128 |
| PHG | KONINKLIJKE PHILIPS N V | 242,433 | $6.432M | 0.0% | $26.53 | $26.94 | — | ADR | 500472303 |
| — | AMERICAN AIRLINES GROUP INC | 631,600 | $6.43M | 0.0% | $10.18 | — | — | Call | 02376R902 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 148,310 | $6.426M | 0.0% | $43.33 | $42.94 | — | FUND | 922042676 |
| GNW | GENWORTH FINL INC | 797,671 | $6.421M | 0.0% | $8.05 * | $6.13 | +41.2% | COMMON | 37247D106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 583,885 | $6.411M | 0.0% | $10.98 * | $10.30 | -2.3% | COMMON | 489398107 |
| SEB | SEABOARD CORP DEL | 1,160 | $6.397M | 0.0% | $5515.00 * | $3896.76 | +26.9% | COMMON | 811543107 |
| NTLA | INTELLIA THERAPEUTICS INC | 548,491 | $6.39M | 0.0% | $11.65 * | $25.30 | -51.0% | COMMON | 45826J105 |
| GSAT | GLOBALSTAR INC | 102,985 | $6.367M | 0.0% | $61.82 | $26.49 | +132.1% | COMMON | 378973507 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,607,000 | $6.355M | 0.0% | $1.38 | $1.32 | — | BOND | 65339KCY4 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 243,551 | $6.349M | 0.0% | $26.07 | $26.48 | — | FUND | 72201R585 |
| ECG | EVERUS CONSTR GROUP | 57,009 | $6.347M | 0.0% | $111.33 * | $65.30 | +47.1% | COMMON | 300426103 |
| CSW | CSW INDUSTRIALS INC | 24,367 | $6.323M | 0.0% | $259.50 * | $173.90 | +75.5% | COMMON | 126402106 |
| — | MICROCHIP TECHNOLOGY INC. | 110,800 | $6.312M | 0.0% | $56.97 | $58.16 | — | PREF CONV | 595017302 |
| SHOO | MADDEN STEVEN LTD | 193,425 | $6.304M | 0.0% | $32.59 * | $37.58 | +11.1% | COMMON | 556269108 |
| — | PINTEREST INC | 350,000 | $6.303M | 0.0% | $18.01 | — | — | Put | 72352L956 |
| BFST | BUSINESS FIRST BANCSHARES IN | 234,884 | $6.302M | 0.0% | $26.83 * | $20.85 | +33.3% | COMMON | 12326C105 |
| RELY | REMITLY GLOBAL INC | 411,295 | $6.301M | 0.0% | $15.32 * | $15.38 | -9.4% | COMMON | 75960P104 |
| — | ENOVIS CORPORATION | 6,506,000 | $6.276M | 0.0% | $0.96 | $0.99 | — | BOND | 194014AB2 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 80,934 | $6.249M | 0.0% | $77.21 | $70.52 | — | FUND | 33939L860 |
| — | CORTEVA INC | 75,000 | $6.221M | 0.0% | $82.95 | — | — | Call | 22052L904 |
| — | CORTEVA INC | 75,000 | $6.221M | 0.0% | $82.95 | — | — | Put | 22052L954 |
| DES | WISDOMTREE US SMALLCAP DIVID | 175,720 | $6.221M | 0.0% | $35.40 | $31.33 | — | FUND | 97717W604 |
| VIGI | VANGUARD INT DIV APP INDX FD | 72,273 | $6.22M | 0.0% | $86.06 | $88.51 | — | FUND | 921946810 |
| TXO | TXO PARTNERS LP | 481,656 | $6.218M | 0.0% | $12.91 | $10.67 | — | COMMON | 87313P103 |
| NMM | NAVIOS MARITIME PARTNERS LP | 96,419 | $6.202M | 0.0% | $64.32 | $50.12 | — | COMMON | Y62267409 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 84,058 | $6.191M | 0.0% | $73.65 * | $67.78 | +1.8% | COMMON | 84790A105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,103,284 | $6.189M | 0.0% | $5.61 | $6.45 | — | COMMON | 10949T109 |
| — | DEVON ENERGY CORP NEW | 120,000 | $6.182M | 0.0% | $51.52 | — | — | Put | 25179M953 |
| OI | O-I GLASS INC | 605,949 | $6.175M | 0.0% | $10.19 * | $13.50 | +13.6% | COMMON | 67098H104 |
| CLFD | CLEARFIELD INC | 231,189 | $6.161M | 0.0% | $26.65 * | $35.44 | -11.8% | COMMON | 18482P103 |
| — | CORNING INC | 47,900 | $6.158M | 0.0% | $128.55 | — | — | Put | 219350955 |
| — | SELECT SECTOR SPDR TR | 58,200 | $6.149M | 0.0% | $105.66 | — | — | Call | 81369Y907 |
| SBCF | SEACOAST BKG CORP FLA | 208,764 | $6.148M | 0.0% | $29.45 * | $27.34 | +22.3% | COMMON | 811707801 |
| — | AUTOMATIC DATA PROCESSING IN | 29,900 | $6.144M | 0.0% | $205.47 | — | — | Put | 053015953 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 113,435 | $6.136M | 0.0% | $54.09 | $54.71 | — | FUND | 35473P884 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 88,979 | $6.133M | 0.0% | $68.93 | $54.47 | — | FUND | 46641Q209 |
| — | OSCAR HEALTH INC | 565,000 | $6.13M | 0.0% | $10.85 | — | — | Put | 687793959 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 120,000 | $6.13M | 0.0% | $51.08 | $50.51 | — | FUND | 46654Q880 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 72,320 | $6.127M | 0.0% | $84.72 | $66.85 | — | FUND | 97717W109 |
| IFRA | ISHARES US INFRASTRUCTURE | 108,882 | $6.123M | 0.0% | $56.23 | $38.90 | — | FUND | 46435U713 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 42,705 | $6.121M | 0.0% | $143.33 | $138.75 | — | FUND | 464287754 |
| ADUS | ADDUS HOMECARE CORP | 64,777 | $6.114M | 0.0% | $94.38 * | $102.37 | +6.8% | COMMON | 006739106 |
| — | PELOTON INTERACTIVE INC | 4,510,000 | $6.113M | 0.0% | $1.36 | $1.74 | — | BOND | 70614WAD2 |
| FARX | FRONTIER ASST ABSOLUTE R ETF | 217,071 | $6.113M | 0.0% | $28.16 | $25.18 | — | FUND | 00764Q637 |
| JOE | ST JOE CO | 97,284 | $6.095M | 0.0% | $62.65 * | $51.31 | +29.4% | COMMON | 790148100 |
| ANGI | ANGI INC | 915,520 | $6.088M | 0.0% | $6.65 * | $14.16 | -18.8% | COMMON | 00183L201 |
| CBL | CBL & ASSOC PPTYS INC | 157,678 | $6.085M | 0.0% | $38.59 | $29.57 | — | COMMON | 124830878 |
| OFG | OFG BANCORP | 152,467 | $6.077M | 0.0% | $39.86 * | $26.32 | +55.9% | COMMON | 67103X102 |
| — | ELECTRONIC ARTS INC | 30,000 | $6.077M | 0.0% | $202.57 | — | — | Call | 285512909 |
| — | ELECTRONIC ARTS INC | 30,000 | $6.077M | 0.0% | $202.57 | — | — | Put | 285512959 |
| — | IONQ INC | 228,200 | $6.068M | 0.0% | $26.59 | — | — | Put | 46222L958 |
| RLAY | RELAY THERAPEUTICS INC | 647,518 | $6.054M | 0.0% | $9.35 * | $15.18 | -45.3% | COMMON | 75943R102 |
| BUFR | FT VEST LADDERED BUFFER ETF | 182,666 | $6.054M | 0.0% | $33.14 | $30.27 | — | FUND | 33740F755 |
| — | SNAP INC | 7,695,000 | $6.052M | 0.0% | $0.79 | $0.86 | — | BOND | 83304AAK2 |
| CBZ | CBIZ INC | 223,989 | $6.05M | 0.0% | $27.01 * | $46.99 | -13.9% | COMMON | 124805102 |
| VNM | VANECK VIETNAM ETF | 357,008 | $6.016M | 0.0% | $16.85 | $15.54 | — | FUND | 92189F817 |
| — | EATON CORP PLC | 17,500 | $6.012M | 0.0% | $343.53 | — | — | Put | G29183953 |
| CXM | SPRINKLR INC | 1,007,062 | $5.982M | 0.0% | $5.94 * | $8.00 | -20.2% | COMMON | 85208T107 |
| — | UNITY SOFTWARE INC | 6,145,000 | $5.976M | 0.0% | $0.97 | $0.92 | — | BOND | 91332UAB7 |
| — | CONSTELLATION ENERGY CORP | 20,000 | $5.972M | 0.0% | $298.61 | — | — | Call | 21037T909 |
| — | REPLIGEN CORP | 6,233,000 | $5.97M | 0.0% | $0.96 | $1.00 | — | BOND | 759916AD1 |
| — | SUN CMNTYS INC | 47,300 | $5.969M | 0.0% | $126.20 | — | — | Call | 866674904 |
| GLIBK | GCI LIBERTY INC | 162,727 | $5.969M | 0.0% | $36.68 * | $36.41 | +4.8% | COMMON | 36164V800 |
| — | EDWARDS LIFESCIENCES CORP | 75,000 | $5.963M | 0.0% | $79.50 | — | — | Put | 28176E958 |
| IWC | ISHARES MICRO-CAP ETF | 38,882 | $5.961M | 0.0% | $153.31 | $121.34 | — | FUND | 464288869 |
| SCDS | JPMORGAN FUNDAMENTAL DTA SSC | 100,000 | $5.958M | 0.0% | $59.58 | $54.89 | — | FUND | 46654Q666 |
| INMD | INMODE LTD | 443,967 | $5.954M | 0.0% | $13.41 * | $21.47 | -31.4% | COMMON | M5425M103 |
| GPAT | GP-ACT III ACQUISITION CORP | 549,898 | $5.95M | 0.0% | $10.82 | $10.71 | +0.2% | COMMON | G4035N103 |
| STNE | STONECO LTD | 436,739 | $5.935M | 0.0% | $13.59 | $12.49 | — | COMMON | G85158106 |
| IMSR | TERRESTRIAL ENERGY INC | 1,073,073 | $5.934M | 0.0% | $5.53 | $6.11 | — | COMMON | 881454102 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 244,671 | $5.921M | 0.0% | $24.20 | $24.11 | — | FUND | 46435UAA9 |
| — | GRANITE CONSTR INC | 2,310,000 | $5.919M | 0.0% | $2.56 | $2.52 | — | BOND | 387328AD9 |
| SLVM | SYLVAMO CORP | 142,714 | $5.917M | 0.0% | $41.46 * | $59.17 | -16.2% | COMMON | 871332102 |
| — | CAPITAL ONE FINL CORP | 33,200 | $5.914M | 0.0% | $178.13 | — | — | Call | 14040H905 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 108,956 | $5.913M | 0.0% | $54.27 * | $49.03 | +17.0% | COMMON | 00402L107 |
| FOUR | SHIFT4 PMTS INC | 135,032 | $5.89M | 0.0% | $43.62 * | $92.49 | -34.2% | COMMON | 82452J109 |
| — | NCL CORP LTD | 6,262,000 | $5.886M | 0.0% | $0.94 | $1.04 | — | BOND | 62886HBK6 |
| AXGN | AXOGEN INC | 187,539 | $5.874M | 0.0% | $31.32 * | $15.13 | +120.1% | COMMON | 05463X106 |
| — | CLOUDFLARE INC | 5,156,000 | $5.866M | 0.0% | $1.14 | $1.09 | — | BOND | 18915MAC1 |
| — | ENTERPRISE PRODS PARTNERS L | 150,000 | $5.862M | 0.0% | $39.08 | — | — | Put | 293792957 |
| — | ENTERPRISE PRODS PARTNERS L | 150,000 | $5.862M | 0.0% | $39.08 | — | — | Call | 293792907 |
| DNLI | DENALI THERAPEUTICS INC | 323,989 | $5.858M | 0.0% | $18.08 * | $22.92 | -14.4% | COMMON | 24823R105 |
| FHLC | FIDELITY MSCI HEALTH CARE | 85,086 | $5.853M | 0.0% | $68.79 | $62.99 | — | FUND | 316092600 |
| — | CHORD ENERGY CORPORATION | 40,000 | $5.85M | 0.0% | $146.24 | — | — | Call | 674215907 |
| LEG | LEGGETT & PLATT INC | 609,097 | $5.847M | 0.0% | $9.60 * | $12.03 | +0.1% | COMMON | 524660107 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 126,351 | $5.845M | 0.0% | $46.26 | $43.16 | — | FUND | 46434V449 |
| — | KENVUE INC | 338,700 | $5.839M | 0.0% | $17.24 | — | — | Put | 49177J952 |
| — | VERTIV HOLDINGS CO | 24,900 | $5.832M | 0.0% | $234.22 | — | — | Call | 92537N908 |
| CELC | CELCUITY INC | 53,866 | $5.832M | 0.0% | $108.27 | $37.10 | +189.7% | COMMON | 15102K100 |
| — | LCI INDS | 5,860,000 | $5.828M | 0.0% | $0.99 | $0.96 | — | BOND | 501812AB7 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 150,826 | $5.825M | 0.0% | $38.62 | $36.00 | — | FUND | 92647X830 |
| SGHC | SUPER GROUP SGHC LIMITED | 560,701 | $5.814M | 0.0% | $10.37 * | $11.49 | -14.2% | COMMON | G8588X103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 258,519 | $5.812M | 0.0% | $22.48 * | $17.24 | +20.4% | COMMON | 87164F105 |
| — | WYNN RESORTS LTD | 60,000 | $5.806M | 0.0% | $96.77 | — | — | Call | 983134907 |
| OIH | VANECK OIL SERVICES ETF | 14,444 | $5.805M | 0.0% | $401.90 | $254.70 | — | FUND | 92189H607 |
| MCDS | JPM FUNDMTL DATA SC M C ETF | 100,000 | $5.802M | 0.0% | $58.02 | $55.38 | — | FUND | 46654Q674 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 233,400 | $5.795M | 0.0% | $24.83 | $25.17 | — | FUND | 92189H300 |
| NTSK | NETSKOPE INC | 721,624 | $5.795M | 0.0% | $8.03 * | $14.30 | -2.6% | COMMON | 64119N608 |
| JNK | STATE STREET SPDR BLOOMBERG HI | 61,121 | $5.792M | 0.0% | $94.76 | $97.44 | — | FUND | 78468R622 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | 173,161 | $5.791M | 0.0% | $33.44 | $33.61 | — | FUND | 87283Q834 |
| — | JD.COM INC | 200,000 | $5.788M | 0.0% | $28.94 | — | — | Call | 47215P906 |
| VITL | VITAL FARMS INC | 438,097 | $5.783M | 0.0% | $13.20 * | $27.71 | +0.4% | COMMON | 92847W103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 237,815 | $5.772M | 0.0% | $24.27 | $19.58 | — | ADR | 980228308 |
| — | INGERSOLL RAND INC | 75,000 | $5.771M | 0.0% | $76.94 | — | — | Call | 45687V906 |
| PSTL | POSTAL REALTY TRUST INC | 314,711 | $5.769M | 0.0% | $18.33 | $16.22 | — | COMMON | 73757R102 |
| — | BANK NEW YORK MELLON CORP | 50,000 | $5.759M | 0.0% | $115.18 | — | — | Put | 064058950 |
| — | BANK NEW YORK MELLON CORP | 50,000 | $5.759M | 0.0% | $115.18 | — | — | Call | 064058900 |
| MICC | MAGNUM ICE CREAM CO NV | 384,785 | $5.753M | 0.0% | $14.95 * | $15.68 | +7.2% | COMMON | N5505D105 |
| GMAB | GENMAB A/S | 222,607 | $5.75M | 0.0% | $25.83 | $25.49 | — | ADR | 372303206 |
| GRND | GRINDR INC | 465,983 | $5.746M | 0.0% | $12.33 * | $13.66 | -15.1% | COMMON | 39854F101 |
| MPAA | MOTORCAR PTS AMER INC | 528,657 | $5.741M | 0.0% | $10.86 * | $13.85 | -12.7% | COMMON | 620071100 |
| REAL | THE REALREAL INC | 706,257 | $5.735M | 0.0% | $8.12 * | $7.27 | +95.8% | COMMON | 88339P101 |
| AEHR | AEHR TEST SYS | 190,339 | $5.732M | 0.0% | $30.12 * | $26.21 | +7.0% | COMMON | 00760J108 |
| — | LYFT INC | 453,100 | $5.732M | 0.0% | $12.65 | — | — | Call | 55087P904 |
| FEOE | FIRST EAGLE OVERSEAS EQ ETF | 116,345 | $5.727M | 0.0% | $49.22 | $49.22 | — | FUND | 75526L878 |
| FLNC | FLUENCE ENERGY INC | 440,141 | $5.722M | 0.0% | $13.00 * | $19.63 | +15.8% | COMMON | 34379V103 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 149,274 | $5.708M | 0.0% | $38.24 | $24.50 | — | FUND | 25434V781 |
| — | ACADIA HEALTHCARE COMPANY IN | 250,000 | $5.707M | 0.0% | $22.83 | — | — | Put | 00404A959 |
| — | MONSTER BEVERAGE CORP NEW | 80,000 | $5.706M | 0.0% | $71.32 | — | — | Call | 61174X909 |
| REPL | REPLIMUNE GROUP INC | 789,951 | $5.688M | 0.0% | $7.20 * | $8.80 | -11.3% | COMMON | 76029N106 |
| — | ALLY FINL INC | 150,000 | $5.686M | 0.0% | $37.91 | — | — | Put | 02005N950 |
| — | ALLY FINL INC | 150,000 | $5.686M | 0.0% | $37.91 | — | — | Call | 02005N900 |
| — | MOSAIC CO | 227,100 | $5.678M | 0.0% | $25.00 | — | — | Call | 61945C903 |
| NBHC | NATIONAL BK HLDGS CORP | 147,477 | $5.654M | 0.0% | $38.34 * | $38.48 | +5.8% | COMMON | 633707104 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 44,392 | $5.644M | 0.0% | $127.15 | $125.58 | — | FUND | 92189F601 |
| OEC | ORION S.A. | 897,933 | $5.639M | 0.0% | $6.28 | $14.37 | -56.3% | COMMON | L72967109 |
| MGNI | MAGNITE INC | 486,868 | $5.633M | 0.0% | $11.57 * | $14.32 | -3.6% | COMMON | 55955D100 |
| ENVX | ENOVIX CORPORATION | 1,154,141 | $5.632M | 0.0% | $4.88 * | $8.97 | -22.2% | COMMON | 293594107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,567 | $5.632M | 0.0% | $2193.86 * | $1717.19 | +22.8% | COMMON | G9618E107 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 126,578 | $5.628M | 0.0% | $44.47 | $44.88 | — | FUND | 46137V597 |
| — | SPIRIT AEROSYSTEMS INC | 3,593,000 | $5.603M | 0.0% | $1.56 | $1.56 | — | BOND | 85205TAQ3 |
| GPGI | GPGI INC | 345,489 | $5.597M | 0.0% | $16.20 * | $14.69 | +58.9% | COMMON | 20459V105 |
| ICL | ICL GROUP LTD | 1,078,023 | $5.595M | 0.0% | $5.19 * | $5.85 | -6.5% | COMMON | M53213100 |
| PCRX | PACIRA BIOSCIENCES INC | 240,369 | $5.593M | 0.0% | $23.27 * | $27.13 | -18.9% | COMMON | 695127100 |
| HCRB | HARTFORD CORE BOND ETF | 159,679 | $5.587M | 0.0% | $34.99 | $34.49 | — | FUND | 41653L701 |
| BEPC | BROOKFIELD RENEWABLE CORP | 143,202 | $5.582M | 0.0% | $38.98 * | $33.28 | +23.1% | COMMON | 11285B108 |
| — | TRUIST FINL CORP | 125,000 | $5.58M | 0.0% | $44.64 | — | — | Call | 89832Q909 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | 297,729 | $5.579M | 0.0% | $18.74 | $19.15 | — | FUND | 74255Y102 |
| WHR | WHIRLPOOL CORP | 109,595 | $5.575M | 0.0% | $50.87 * | $129.59 | -35.7% | COMMON | 963320106 |
| — | EDWARDS LIFESCIENCES CORP | 70,000 | $5.565M | 0.0% | $79.50 | — | — | Call | 28176E908 |
| FLNG | FLEX LNG LTD | 186,562 | $5.556M | 0.0% | $29.78 * | $23.62 | +12.0% | COMMON | G35947202 |
| WD | WALKER & DUNLOP INC | 127,726 | $5.555M | 0.0% | $43.49 * | $82.19 | -23.7% | COMMON | 93148P102 |
| — | OSCAR HEALTH INC | 511,400 | $5.549M | 0.0% | $10.85 | — | — | Call | 687793909 |
| MBC | MASTERBRAND INC | 675,272 | $5.544M | 0.0% | $8.21 * | $12.57 | -3.4% | COMMON | 57638P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 263,091 | $5.543M | 0.0% | $21.07 * | $20.80 | +21.2% | COMMON | 004225108 |
| PSC | PRINCIPAL US SMALL-CAP ETF | 99,474 | $5.537M | 0.0% | $55.66 | $55.66 | — | FUND | 74255Y607 |
| — | ASTERA LABS INC | 55,200 | $5.535M | 0.0% | $100.27 | — | — | Call | 04626A903 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 275,352 | $5.526M | 0.0% | $20.07 | $20.08 | — | FUND | 33740J104 |
| CSV | CARRIAGE SVCS INC | 123,165 | $5.521M | 0.0% | $44.83 * | $33.64 | +28.8% | COMMON | 143905107 |
| — | BRIDGEBIO PHARMA INC | 5,017,000 | $5.511M | 0.0% | $1.10 | $1.08 | — | BOND | 10806XAD4 |
| NCMI | NATIONAL CINEMEDIA INC | 1,804,656 | $5.504M | 0.0% | $3.05 * | $3.99 | -9.5% | COMMON | 635309206 |
| GRAL | GRAIL INC | 116,837 | $5.48M | 0.0% | $46.90 * | $35.25 | +167.7% | COMMON | 384747101 |
| — | ROBLOX CORP | 105,500 | $5.477M | 0.0% | $51.91 | — | — | Put | 771049953 |
| BOH | BANK HAWAII CORP | 75,149 | $5.468M | 0.0% | $72.76 * | $64.58 | +15.4% | COMMON | 062540109 |
| UA | UNDER ARMOUR INC | 983,786 | $5.44M | 0.0% | $5.53 * | $6.87 | -7.2% | COMMON | 904311206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 327,388 | $5.438M | 0.0% | $16.61 * | $11.20 | +58.4% | COMMON | 535219109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 177,258 | $5.437M | 0.0% | $30.67 * | $33.85 | -4.4% | COMMON | 84470P109 |
| — | COHERENT CORP | 24,700 | $5.425M | 0.0% | $219.65 | — | — | Call | 19247G907 |
| — | DATADOG INC | 46,700 | $5.408M | 0.0% | $115.81 | — | — | Put | 23804L953 |
| — | NU HLDGS LTD | 400,000 | $5.404M | 0.0% | $13.51 | — | — | Put | G6683N953 |
| — | SANOFI SA | 115,500 | $5.396M | 0.0% | $46.72 | — | — | Put | 80105N955 |
| CNXC | CONCENTRIX CORP | 202,203 | $5.395M | 0.0% | $26.68 * | $86.65 | -56.2% | COMMON | 20602D101 |
| SDRL | SEADRILL LTD | 119,860 | $5.388M | 0.0% | $44.95 * | $25.82 | +50.9% | COMMON | G7997W102 |
| JDIV | JPMORGAN DIVIDEND LEADER ETF | 104,891 | $5.385M | 0.0% | $51.34 | $48.74 | — | FUND | 46654Q658 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 46,560 | $5.37M | 0.0% | $115.35 | $70.76 | — | FUND | 46137V837 |
| — | SILVERCORP METALS INC | 2,257,000 | $5.361M | 0.0% | $2.38 | $2.14 | — | BOND | 82835PAB9 |
| — | VULCAN MATLS CO | 20,000 | $5.339M | 0.0% | $266.94 | — | — | Put | 929160959 |
| — | VULCAN MATLS CO | 20,000 | $5.339M | 0.0% | $266.94 | — | — | Call | 929160909 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 187,603 | $5.332M | 0.0% | $28.42 | $28.95 | — | FUND | 92189F437 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,205 | $5.32M | 0.0% | $105.96 * | $53.18 | +127.0% | COMMON | 21044C107 |
| SDVY | FIRST TRUST SMID CAP RISING | 137,666 | $5.299M | 0.0% | $38.49 | $34.71 | — | FUND | 33741X102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 310,502 | $5.272M | 0.0% | $16.98 * | $16.27 | +8.4% | COMMON | 66661N886 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 222,781 | $5.271M | 0.0% | $23.66 | $23.20 | +3.9% | COMMON | 20848V105 |
| — | WORKDAY INC | 40,700 | $5.241M | 0.0% | $128.77 | — | — | Put | 98138H951 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 156,543 | $5.232M | 0.0% | $33.42 | $29.39 | — | FUND | 25434V732 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 219,513 | $5.227M | 0.0% | $23.81 | $24.45 | — | FUND | 46138E206 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 40,765 | $5.22M | 0.0% | $128.06 | $96.61 | — | FUND | 46641Q407 |
| UGP | ULTRAPAR PARTICIPACOES SA | 968,997 | $5.174M | 0.0% | $5.34 | $3.60 | — | ADR | 90400P101 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 278,034 | $5.171M | 0.0% | $18.60 | $18.63 | — | FUND | 46138J577 |
| NWBI | NORTHWEST BANCSHARES INC | 410,880 | $5.169M | 0.0% | $12.58 | $11.65 | +8.1% | COMMON | 667340103 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 205,719 | $5.163M | 0.0% | $25.10 | $25.70 | — | FUND | 47804J719 |
| — | PROLOGIS INC. | 40,000 | $5.151M | 0.0% | $128.78 | — | — | Put | 74340W953 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE | 59,700 | $5.146M | 0.0% | $86.19 | $78.56 | — | FUND | 464289859 |
| — | HONEYWELL INTL INC | 23,000 | $5.14M | 0.0% | $223.48 | — | — | Put | 438516956 |
| LYFT | LYFT INC | 405,106 | $5.125M | 0.0% | $12.65 * | $16.28 | +3.0% | COMMON | 55087P104 |
| — | RIVIAN AUTOMOTIVE INC | 4,884,000 | $5.117M | 0.0% | $1.05 | $1.15 | — | BOND | 76954AAB9 |
| — | NXP SEMICONDUCTORS N V | 27,300 | $5.116M | 0.0% | $187.39 | — | — | Call | N6596X909 |
| RONB | BARON FIRST PRINCIPLES ETF | 230,000 | $5.115M | 0.0% | $22.24 | $22.24 | — | FUND | 06829D107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 97,620 | $5.104M | 0.0% | $52.28 | $30.16 | +75.1% | COMMON | 10948W103 |
| CBLL | CERIBELL INC | 287,206 | $5.101M | 0.0% | $17.76 * | $16.88 | +24.9% | COMMON | 15678C102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 31,246 | $5.091M | 0.0% | $162.94 | $139.58 | — | FUND | 92206C649 |
| TRMK | TRUSTMARK CORP | 120,848 | $5.085M | 0.0% | $42.08 | $32.17 | +31.7% | COMMON | 898402102 |
| IHRT | IHEARTMEDIA INC | 1,812,663 | $5.075M | 0.0% | $2.80 * | $10.76 | -66.9% | COMMON | 45174J509 |
| OPFI | OPPFI INC | 665,056 | $5.061M | 0.0% | $7.61 * | $11.17 | -14.2% | COMMON | 68386H103 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 83,921 | $5.059M | 0.0% | $60.28 | $52.74 | — | FUND | 46641Q308 |
| CMP | COMPASS MINERALS INTL INC | 222,103 | $5.048M | 0.0% | $22.73 * | $19.54 | +20.9% | COMMON | 20451N101 |
| DAKT | DAKTRONICS INC | 263,800 | $5.041M | 0.0% | $19.11 * | $9.48 | +149.9% | COMMON | 234264109 |
| DBD | DIEBOLD NIXDORF INC | 68,370 | $5.032M | 0.0% | $73.60 * | $54.13 | +33.0% | COMMON | 253651202 |
| — | REDDIT INC | 40,500 | $5.027M | 0.0% | $124.13 | — | — | Call | 75734B900 |
| TBLL | INVESCO SHORT TERM TREASURY | 47,582 | $5.022M | 0.0% | $105.54 | $105.55 | — | FUND | 46138G888 |
| PRAB | STATE STREET IG PUB & PRIV | 200,000 | $5.014M | 0.0% | $25.07 | $25.07 | — | FUND | 78470P523 |
| — | SOUTHERN CO | 97,497 | $5.011M | 0.0% | $51.40 | $50.89 | — | PREF CONV | 842587842 |
| — | APOLLO GLOBAL MGMT INC | 85,717 | $5.011M | 0.0% | $58.46 | $67.00 | — | PREF CONV | 03769M304 |
| — | FORTUNA MNG CORP | 2,518,000 | $5.011M | 0.0% | $1.99 | $1.37 | — | BOND | 349915AE8 |
| FBNC | FIRST BANCORP N C | 89,934 | $5.009M | 0.0% | $55.70 * | $51.43 | +13.0% | COMMON | 318910106 |
| NTCT | NETSCOUT SYS INC | 159,876 | $4.991M | 0.0% | $31.22 * | $23.07 | +21.7% | COMMON | 64115T104 |
| CATY | CATHAY GEN BANCORP | 102,085 | $4.991M | 0.0% | $48.89 * | $42.32 | +22.0% | COMMON | 149150104 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 79,794 | $4.989M | 0.0% | $62.53 | $63.61 | — | FUND | 74255Y870 |
| LEGN | LEGEND BIOTECH CORP | 288,103 | $4.987M | 0.0% | $17.31 | $26.78 | — | ADR | 52490G102 |
| INDB | INDEPENDENT BK CORP MASS | 67,738 | $4.984M | 0.0% | $73.58 * | $61.20 | +30.6% | COMMON | 453836108 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | 206,375 | $4.98M | 0.0% | $24.13 | $24.16 | — | FUND | 45409F827 |
| HCAC | HALL CHADWICK ACQUISITION CO | 499,927 | $4.964M | 0.0% | $9.93 | $9.93 | — | COMMON | G42386105 |
| SCHL | SCHOLASTIC CORP | 127,518 | $4.952M | 0.0% | $38.83 * | $27.14 | +23.9% | COMMON | 807066105 |
| SOUN | SOUNDHOUND AI INC | 820,891 | $4.95M | 0.0% | $6.03 * | $8.63 | +8.7% | COMMON | 836100107 |
| SSO | PROSHARES ULTRA S&P500 | 100,868 | $4.949M | 0.0% | $49.06 | $71.58 | — | FUND | 74347R107 |
| — | NUCOR CORP | 30,000 | $4.942M | 0.0% | $164.75 | — | — | Call | 670346905 |
| — | NUCOR CORP | 30,000 | $4.942M | 0.0% | $164.75 | — | — | Put | 670346955 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | 136,652 | $4.937M | 0.0% | $36.13 | $47.62 | — | FUND | 25460G138 |
| AVNV | AVANTIS ALL INTL MKT VAL ETF | 64,914 | $4.935M | 0.0% | $76.02 | $66.20 | — | FUND | 025072166 |
| — | FORD MTR CO | 440,000 | $4.932M | 0.0% | $11.21 | — | — | Call | 345370900 |
| HRI | HERC HLDGS INC | 50,902 | $4.931M | 0.0% | $96.87 * | $139.69 | +14.0% | COMMON | 42704L104 |
| — | ARGENX SE | 7,000 | $4.93M | 0.0% | $704.31 | — | — | Call | 04016X901 |
| — | ARGENX SE | 7,000 | $4.93M | 0.0% | $704.31 | — | — | Put | 04016X951 |
| ICHR | ICHOR HOLDINGS | 117,027 | $4.929M | 0.0% | $42.12 * | $31.80 | +9.7% | COMMON | G4740B105 |
| JBGS | JBG SMITH PPTYS | 335,018 | $4.928M | 0.0% | $14.71 | $21.27 | — | COMMON | 46590V100 |
| TALK | TALKSPACE INC | 951,107 | $4.927M | 0.0% | $5.18 * | $3.94 | +2.4% | COMMON | 87427V103 |
| CLDT | CHATHAM LODGING TR | 628,582 | $4.922M | 0.0% | $7.83 | $8.49 | — | COMMON | 16208T102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 117,138 | $4.921M | 0.0% | $42.01 * | $41.25 | -1.6% | COMMON | 047726302 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 149,149 | $4.917M | 0.0% | $32.97 * | $60.31 | -22.7% | COMMON | 78351F107 |
| — | VERTEX INC | 5,647,000 | $4.904M | 0.0% | $0.87 | $1.06 | — | BOND | 92538JAB2 |
| — | ARISTA NETWORKS INC | 42,200 | $4.901M | 0.0% | $116.13 | — | — | Put | 040413955 |
| — | JAZZ INVESTMENTS I LTD | 4,146,000 | $4.896M | 0.0% | $1.18 | $1.02 | — | BOND | 472145AF8 |
| PLUG | PLUG PWR INC | 2,287,086 | $4.894M | 0.0% | $2.14 | $4.98 | -56.9% | COMMON | 72919P202 |
| SB | SAFE BULKERS INC | 801,786 | $4.891M | 0.0% | $6.10 * | $4.49 | +24.4% | COMMON | Y7388L103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 107,017 | $4.891M | 0.0% | $45.70 * | $35.56 | +21.4% | COMMON | G52694109 |
| PJT | PJT PARTNERS INC | 35,311 | $4.876M | 0.0% | $138.10 * | $154.68 | +9.5% | COMMON | 69343T107 |
| KRUS | KURA SUSHI USA INC | 74,879 | $4.875M | 0.0% | $65.10 * | $55.20 | +26.5% | COMMON | 501270102 |
| — | CIRCLE INTERNET GROUP INC | 54,200 | $4.873M | 0.0% | $89.91 | — | — | Put | 172573957 |
| — | TEMPUS AI INC | 115,000 | $4.873M | 0.0% | $42.37 | — | — | Put | 88023B953 |
| FSBC | FIVE STAR BANCORP | 129,573 | $4.871M | 0.0% | $37.59 * | $35.43 | +9.8% | COMMON | 33830T103 |
| CALX | CALIX INC | 98,463 | $4.864M | 0.0% | $49.40 * | $41.61 | +28.1% | COMMON | 13100M509 |
| CNYA | ISHARES MSCI CHINA A ETF | 143,220 | $4.861M | 0.0% | $33.94 | $34.40 | — | FUND | 46434V514 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 770,219 | $4.86M | 0.0% | $6.31 * | $6.56 | +1.1% | COMMON | 23204X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 498,348 | $4.859M | 0.0% | $9.75 * | $8.68 | -8.1% | COMMON | 42330P107 |
| NHYM | SPDR SERIES TRUST - STATE STRE | 197,808 | $4.858M | 0.0% | $24.56 | $25.08 | — | FUND | 67092P722 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 164,778 | $4.858M | 0.0% | $29.48 * | $26.33 | -3.5% | COMMON | 15117B202 |
| IACOU | IDEA ACQUISITION CORP | 490,070 | $4.857M | 0.0% | $9.91 | $9.91 | — | UNIT | G4727U126 |
| — | UNITED RENTALS INC | 6,800 | $4.854M | 0.0% | $713.86 | — | — | Call | 911363909 |
| — | MATCH GROUP INC NEW | 161,000 | $4.854M | 0.0% | $30.15 | — | — | Call | 57667L907 |
| PRLB | PROTO LABS INC | 87,579 | $4.85M | 0.0% | $55.38 * | $45.40 | +27.8% | COMMON | 743713109 |
| — | BRIDGEBIO PHARMA INC | 2,994,000 | $4.848M | 0.0% | $1.62 | $1.62 | — | BOND | 10806XAJ1 |
| MD | PEDIATRIX MEDICAL GROUP INC | 232,955 | $4.845M | 0.0% | $20.80 * | $11.26 | +88.9% | COMMON | 58502B106 |
| ATRC | ATRICURE INC | 171,263 | $4.84M | 0.0% | $28.26 * | $39.36 | -6.2% | COMMON | 04963C209 |
| IOO | ISHARES GLOBAL 100 ETF | 41,377 | $4.838M | 0.0% | $116.92 | $96.97 | — | FUND | 464287572 |
| CXT | CRANE NXT CO | 122,149 | $4.836M | 0.0% | $39.59 * | $38.07 | +35.1% | COMMON | 224441105 |
| — | HECLA MINING COMPANY | 280,000 | $4.822M | 0.0% | $17.22 | — | — | Call | 422704906 |
| — | ALBERTSONS COS INC | 277,400 | $4.821M | 0.0% | $17.38 | — | — | Call | 013091903 |
| TRIP | TRIPADVISOR INC | 463,984 | $4.821M | 0.0% | $10.39 * | $16.94 | -25.0% | COMMON | 896945201 |
| GEO | GEO GROUP INC | 295,207 | $4.818M | 0.0% | $16.32 | $19.07 | -16.0% | COMMON | 36162J106 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 88,196 | $4.789M | 0.0% | $54.30 | $55.92 | — | FUND | 46654Q765 |
| MXL | MAXLINEAR INC | 297,513 | $4.784M | 0.0% | $16.08 * | $18.45 | +1.0% | COMMON | 57776J100 |
| AVIR | ATEA PHARMACEUTICALS INC | 940,157 | $4.776M | 0.0% | $5.08 * | $3.29 | +20.9% | COMMON | 04683R106 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 94,356 | $4.773M | 0.0% | $50.58 | $50.14 | — | FUND | 33739N108 |
| — | CENTENE CORP DEL | 150,000 | $4.77M | 0.0% | $31.80 | — | — | Put | 15135B951 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 196,608 | $4.764M | 0.0% | $24.23 | $23.92 | — | FUND | 46435GAA0 |
| LEU | CENTRUS ENERGY CORP | 28,266 | $4.763M | 0.0% | $168.52 * | $204.73 | +30.6% | COMMON | 15643U104 |
| ARLO | ARLO TECHNOLOGIES INC | 348,285 | $4.758M | 0.0% | $13.66 * | $11.21 | +14.1% | COMMON | 04206A101 |
| — | VARONIS SYS INC | 5,225,000 | $4.754M | 0.0% | $0.91 | $0.91 | — | BOND | 922280AD4 |
| — | ETSY INC | 100,000 | $4.75M | 0.0% | $47.50 | — | — | Call | 29786A906 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 245,928 | $4.746M | 0.0% | $19.30 * | $37.53 | -37.8% | COMMON | 90400D108 |
| UAA | UNDER ARMOUR INC | 838,203 | $4.744M | 0.0% | $5.66 * | $7.00 | -6.4% | COMMON | 904311107 |
| TGTX | TG THERAPEUTICS INC | 150,523 | $4.743M | 0.0% | $31.51 * | $27.13 | +9.3% | COMMON | 88322Q108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 298,610 | $4.739M | 0.0% | $15.87 * | $16.01 | +15.4% | COMMON | 866683105 |
| PAYO | PAYONEER GLOBAL INC | 992,953 | $4.736M | 0.0% | $4.77 * | $6.11 | -7.5% | COMMON | 70451X104 |
| SEM | SELECT MED HLDGS CORP | 290,638 | $4.734M | 0.0% | $16.29 * | $14.16 | +8.4% | COMMON | 81619Q105 |
| — | MEDTRONIC PLC | 55,000 | $4.716M | 0.0% | $85.74 | — | — | Call | G5960L903 |
| OPY | OPPENHEIMER HLDGS INC | 53,824 | $4.713M | 0.0% | $87.56 * | $63.22 | +30.1% | COMMON | 683797104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 149,033 | $4.711M | 0.0% | $31.61 | $33.78 | — | FUND | 808524763 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,730,000 | $4.71M | 0.0% | $1.00 | $0.99 | — | BOND | 09257WAE0 |
| STRA | STRATEGIC ED INC | 57,072 | $4.707M | 0.0% | $82.47 | $88.86 | -8.6% | COMMON | 86272C103 |
| — | MONGODB INC | 20,000 | $4.704M | 0.0% | $235.21 | — | — | Call | 60937P906 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 575,035 | $4.698M | 0.0% | $8.17 | $8.53 | — | COMMON | 03464Y108 |
| GIII | G III APPAREL GROUP LTD | 173,908 | $4.697M | 0.0% | $27.01 * | $28.51 | +5.3% | COMMON | 36237H101 |
| ALX | ALEXANDERS INC | 19,823 | $4.696M | 0.0% | $236.91 | $240.04 | — | COMMON | 014752109 |
| SNN | SMITH & NEPHEW PLC | 148,640 | $4.696M | 0.0% | $31.59 | $30.64 | — | ADR | 83175M205 |
| ADMA | ADMA BIOLOGICS INC | 512,926 | $4.693M | 0.0% | $9.15 * | $15.79 | +7.4% | COMMON | 000899104 |
| SHE | SS SPDR MSCI U GEND DIV ETF | 37,503 | $4.682M | 0.0% | $124.85 | $74.80 | — | FUND | 78468R747 |
| RH | RH | 35,366 | $4.669M | 0.0% | $132.02 * | $221.35 | -6.0% | COMMON | 74967X103 |
| GSL | GLOBAL SHIP LEASE INC | 129,771 | $4.667M | 0.0% | $35.96 * | $28.38 | +30.7% | COMMON | Y27183600 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 107,764 | $4.666M | 0.0% | $43.30 | $43.42 | — | FUND | 97717X511 |
| — | JETBLUE AIRWAYS CORP | 1,131,500 | $4.662M | 0.0% | $4.12 | — | — | Call | 477143901 |
| UAE | ISHARES MSCI UAE ETF | 260,586 | $4.649M | 0.0% | $17.84 | $18.87 | — | FUND | 46434V761 |
| — | BRUKER CORP | 16,453 | $4.644M | 0.0% | $282.25 | $281.81 | — | PREF CONV | 116794207 |
| — | ROCKET COS INC | 343,900 | $4.639M | 0.0% | $13.49 | — | — | Put | 77311W951 |
| DFTX | DEFINIUM THERAPEUTICS INC | 264,545 | $4.63M | 0.0% | $17.50 * | $16.29 | 0.0% | COMMON | 24477V105 |
| GPRE | GREEN PLAINS INC | 279,897 | $4.627M | 0.0% | $16.53 * | $9.86 | +24.6% | COMMON | 393222104 |
| CVGW | CALAVO GROWERS INC | 178,749 | $4.626M | 0.0% | $25.88 * | $24.55 | +0.9% | COMMON | 128246105 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 93,060 | $4.625M | 0.0% | $49.70 | $48.65 | — | FUND | 33739Q200 |
| — | HEWLETT PACKARD ENTERPRISE C | 71,554 | $4.616M | 0.0% | $64.51 | $67.03 | — | PREF CONV | 42824C208 |
| LBTYK | LIBERTY GLOBAL LTD | 392,108 | $4.611M | 0.0% | $11.76 * | $9.87 | +13.0% | COMMON | G61188127 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | 159,237 | $4.61M | 0.0% | $28.95 | $26.84 | — | FUND | 26922B832 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 38,122 | $4.609M | 0.0% | $120.91 | $132.02 | — | FUND | 921932869 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 121,531 | $4.605M | 0.0% | $37.89 | $42.40 | — | FUND | 74347X831 |
| — | BP PLC | 97,100 | $4.598M | 0.0% | $47.35 | — | — | Call | 055622904 |
| USO | UNITED STATES OIL FUND LP | 35,379 | $4.593M | 0.0% | $129.83 | $129.83 | — | FUND | 91232N207 |
| — | PPL CORP | 89,521 | $4.592M | 0.0% | $51.29 | $51.29 | — | PREF CONV | 69351T866 |
| STC | STEWART INFORMATION SVCS COR | 75,046 | $4.585M | 0.0% | $61.10 * | $66.94 | +2.1% | COMMON | 860372101 |
| FYX | FIRST TRUST SMALL CAP CORE A | 39,441 | $4.584M | 0.0% | $116.22 | $97.49 | — | FUND | 33734Y109 |
| — | FTAI AVIATION LTD | 20,000 | $4.575M | 0.0% | $228.76 | — | — | Put | G3730V955 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 81,278 | $4.569M | 0.0% | $56.22 | $30.12 | — | FUND | 46138G615 |
| — | COUPANG INC | 250,000 | $4.565M | 0.0% | $18.26 | — | — | Call | 22266T909 |
| FSM | FORTUNA MNG CORP | 487,648 | $4.564M | 0.0% | $9.36 * | $9.17 | +19.3% | COMMON | 349942102 |
| AVPT | AVEPOINT INC | 486,877 | $4.562M | 0.0% | $9.37 * | $13.01 | -9.0% | COMMON | 053604104 |
| — | MP MATERIALS CORP | 100,000 | $4.559M | 0.0% | $45.59 | — | — | Call | 553368901 |
| — | MP MATERIALS CORP | 100,000 | $4.559M | 0.0% | $45.59 | — | — | Put | 553368951 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 55,319 | $4.557M | 0.0% | $82.37 | $83.23 | — | FUND | 464288562 |
| EEFT | EURONET WORLDWIDE INC | 68,929 | $4.548M | 0.0% | $65.98 * | $110.82 | -34.5% | COMMON | 298736109 |
| ITWO | PROSHARES R2000 HI INCOM ETF | 117,612 | $4.541M | 0.0% | $38.61 | $40.14 | — | FUND | 74349Y787 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 281,121 | $4.54M | 0.0% | $16.15 | $16.24 | — | COMMON | 042315705 |
| NVGS | NAVIGATOR HLDGS LTD | 237,330 | $4.538M | 0.0% | $19.12 * | $15.69 | +18.5% | COMMON | Y62132108 |
| TAFM | AB TAX AWARE INTER MUNI | 179,813 | $4.533M | 0.0% | $25.21 | $25.41 | — | FUND | 00039J889 |
| — | PEBBLEBROOK HOTEL TR | 4,635,000 | $4.531M | 0.0% | $0.98 | $1.02 | — | BOND | 70509VAA8 |
| — | MONDAY COM LTD | 66,700 | $4.528M | 0.0% | $67.88 | — | — | Put | M7S64H956 |
| VYX | NCR VOYIX CORPORATION | 725,535 | $4.527M | 0.0% | $6.24 * | $11.84 | -15.9% | COMMON | 62886E108 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 75,498 | $4.526M | 0.0% | $59.95 | $59.86 | — | FUND | 33739Q408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 323,685 | $4.525M | 0.0% | $13.98 * | $8.30 | +78.1% | COMMON | 05156V102 |
| NUMI | NUVEEN MUNICIPAL INCOME ETF | 181,699 | $4.511M | 0.0% | $24.83 | $24.82 | — | FUND | 67092P714 |
| RLJ | RLJ LODGING TR | 599,340 | $4.507M | 0.0% | $7.52 | $13.07 | — | COMMON | 74965L101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,681,262 | $4.506M | 0.0% | $2.68 * | $3.36 | -18.4% | COMMON | 71601V105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 151,558 | $4.488M | 0.0% | $29.61 * | $35.75 | -21.6% | COMMON | 00847X104 |
| UNTY | UNITY BANCORP INC | 87,083 | $4.486M | 0.0% | $51.51 * | $40.84 | +31.6% | COMMON | 913290102 |
| — | PNC FINL SVCS GROUP INC | 22,200 | $4.477M | 0.0% | $201.66 | — | — | Put | 693475955 |
| — | APPLIED DIGITAL CORP | 1,681,000 | $4.474M | 0.0% | $2.66 | $1.00 | — | BOND | 038169AB4 |
| XME | SS SPDR S&P METALS MINING | 43,223 | $4.472M | 0.0% | $103.46 | $71.40 | — | FUND | 78464A755 |
| EWTX | EDGEWISE THERAPEUTICS INC | 147,573 | $4.469M | 0.0% | $30.28 * | $19.19 | +46.9% | COMMON | 28036F105 |
| MTW | MANITOWOC CO INC | 396,171 | $4.465M | 0.0% | $11.27 * | $11.44 | +21.1% | COMMON | 563571405 |
| — | HOWMET AEROSPACE INC | 20,000 | $4.46M | 0.0% | $222.99 | — | — | Put | 443201958 |
| SKYT | SKYWATER TECHNOLOGY INC | 170,103 | $4.453M | 0.0% | $26.18 * | $28.61 | +5.0% | COMMON | 83089J108 |
| FMNB | FARMERS NATIONAL BANC CORP | 338,889 | $4.439M | 0.0% | $13.10 | $13.24 | -0.0% | COMMON | 309627107 |
| WVE | WAVE LIFE SCIENCES LTD | 670,170 | $4.437M | 0.0% | $6.62 * | $10.44 | +31.8% | COMMON | Y95308105 |
| — | ALBEMARLE CORP | 25,000 | $4.431M | 0.0% | $177.22 | — | — | Call | 012653901 |
| FLO | FLOWERS FOODS INC | 528,994 | $4.428M | 0.0% | $8.37 * | $17.66 | -38.6% | COMMON | 343498101 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 103,904 | $4.426M | 0.0% | $42.60 | $42.60 | — | FUND | 46438G711 |
| CTS | CTS CORP | 94,837 | $4.423M | 0.0% | $46.64 * | $43.76 | +17.0% | COMMON | 126501105 |
| DNOW | DNOW INC | 380,607 | $4.423M | 0.0% | $11.62 * | $12.56 | +16.2% | COMMON | 67011P100 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 34,426 | $4.421M | 0.0% | $128.42 | $100.98 | — | FUND | 46137V308 |
| VECO | VEECO INSTRS INC DEL | 134,595 | $4.419M | 0.0% | $32.83 * | $23.68 | +33.3% | COMMON | 922417100 |
| DCO | DUCOMMUN INC DEL | 37,715 | $4.416M | 0.0% | $117.10 | $93.72 | +23.3% | COMMON | 264147109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 136,845 | $4.408M | 0.0% | $32.21 | $34.41 | -7.8% | COMMON | 030111207 |
| LNN | LINDSAY CORP | 37,434 | $4.403M | 0.0% | $117.63 * | $127.91 | +0.3% | COMMON | 535555106 |
| EQBK | EQUITY BANCSHARES INC | 99,937 | $4.401M | 0.0% | $44.04 * | $32.42 | +42.8% | COMMON | 29460X109 |
| NATR | NATURES SUNSHINE PRODS INC | 182,175 | $4.398M | 0.0% | $24.14 * | $14.39 | +72.0% | COMMON | 639027101 |
| — | MODERNA INC | 91,000 | $4.389M | 0.0% | $48.23 | — | — | Call | 60770K907 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 62,748 | $4.387M | 0.0% | $69.92 | $61.30 | — | FUND | 46137V340 |
| BCH | BANCO DE CHILE | 123,126 | $4.386M | 0.0% | $35.62 | $36.72 | — | ADR | 059520106 |
| — | INTERCONTINENTAL EXCHANGE IN | 27,900 | $4.379M | 0.0% | $156.94 | — | — | Call | 45866F904 |
| HUBG | HUB GROUP INC | 123,855 | $4.371M | 0.0% | $35.29 * | $42.24 | +7.1% | COMMON | 443320106 |
| BLFS | BIOLIFE SOLUTIONS INC | 232,694 | $4.37M | 0.0% | $18.78 * | $32.59 | -27.6% | COMMON | 09062W204 |
| SMR | NUSCALE PWR CORP | 425,695 | $4.363M | 0.0% | $10.25 * | $21.51 | -19.8% | COMMON | 67079K100 |
| NEO | NEOGENOMICS INC | 605,663 | $4.361M | 0.0% | $7.20 * | $9.56 | +23.7% | COMMON | 64049M209 |
| GMUB | GS MUNICIPAL INCOME ETF | 85,564 | $4.359M | 0.0% | $50.94 | $50.91 | — | FUND | 38149W549 |
| WSR | WHITESTONE REIT | 270,577 | $4.356M | 0.0% | $16.10 | $11.40 | — | COMMON | 966084204 |
| EDIT | EDITAS MEDICINE INC | 1,947,384 | $4.343M | 0.0% | $2.23 * | $12.62 | -84.2% | COMMON | 28106W103 |
| UPWK | UPWORK INC | 410,827 | $4.342M | 0.0% | $10.57 * | $17.34 | +3.4% | COMMON | 91688F104 |
| — | ARBOR REALTY TRUST INC | 590,700 | $4.342M | 0.0% | $7.35 | — | — | Put | 038923958 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 47,805 | $4.338M | 0.0% | $90.74 | $56.48 | — | FUND | 33738R118 |
| AFSM | FIRST TRUST ACTIVE FACTOR SM | 136,237 | $4.338M | 0.0% | $31.84 | $32.61 | — | FUND | 33740F797 |
| CMPX | COMPASS THERAPEUTICS INC | 847,702 | $4.323M | 0.0% | $5.10 * | $2.56 | +134.5% | COMMON | 20454B104 |
| LINE | LINEAGE INC | 135,677 | $4.32M | 0.0% | $31.84 | $37.90 | — | COMMON | 53566V106 |
| — | STATE STR CORP | 35,000 | $4.32M | 0.0% | $123.42 | — | — | Call | 857477903 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 147,203 | $4.317M | 0.0% | $29.33 | $31.36 | — | FUND | 46436E320 |
| — | CIENA CORP | 11,800 | $4.307M | 0.0% | $365.00 | — | — | Call | 171779909 |
| GPK | GRAPHIC PACKAGING HLDG CO | 457,304 | $4.303M | 0.0% | $9.41 * | $24.66 | -42.8% | COMMON | 388689101 |
| — | UGI CORP NEW | 3,042,000 | $4.303M | 0.0% | $1.41 | $1.42 | — | BOND | 902681AB1 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 88,416 | $4.303M | 0.0% | $48.67 | $42.36 | — | FUND | 53656F805 |
| ZUMZ | ZUMIEZ INC | 201,347 | $4.303M | 0.0% | $21.37 * | $25.30 | +0.2% | COMMON | 989817101 |
| ENPH | ENPHASE ENERGY INC | 120,603 | $4.298M | 0.0% | $35.64 * | $50.99 | -19.1% | COMMON | 29355A107 |
| MANU | MANCHESTER UTD PLC NEW | 260,817 | $4.285M | 0.0% | $16.43 * | $16.61 | +3.2% | COMMON | G5784H106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 91,740 | $4.285M | 0.0% | $46.71 * | $42.90 | +3.8% | COMMON | 047726104 |
| EXTR | EXTREME NETWORKS INC | 284,866 | $4.264M | 0.0% | $14.97 | $16.00 | -5.8% | COMMON | 30226D106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 183,784 | $4.262M | 0.0% | $23.19 | $23.26 | — | FUND | 46436E205 |
| FBK | FB FINL CORP | 82,618 | $4.257M | 0.0% | $51.53 * | $48.07 | +21.9% | COMMON | 30257X104 |
| PKE | PARK AEROSPACE CORP | 158,322 | $4.249M | 0.0% | $26.84 * | $21.17 | +15.3% | COMMON | 70014A104 |
| PRCH | PORCH GROUP INC | 613,705 | $4.235M | 0.0% | $6.90 * | $10.39 | -20.8% | COMMON | 733245104 |
| SECU | ISHRS SECUR INCOM ACT ETF | 85,166 | $4.233M | 0.0% | $49.70 | $49.70 | — | FUND | 092528819 |
| — | ONEOK INC NEW | 45,500 | $4.23M | 0.0% | $92.96 | — | — | Call | 682680903 |
| — | DOLLAR TREE INC | 40,000 | $4.23M | 0.0% | $105.74 | — | — | Put | 256746958 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 161,710 | $4.225M | 0.0% | $26.13 | $25.69 | — | FUND | 25434V658 |
| LC | LENDINGCLUB ISSUANCE TR SER | 305,422 | $4.218M | 0.0% | $13.81 * | $8.93 | +103.3% | COMMON | 52603A208 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 109,816 | $4.209M | 0.0% | $38.33 * | $40.12 | +17.2% | COMMON | 11276H106 |
| QSIG | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | 86,754 | $4.198M | 0.0% | $48.38 | $48.39 | — | FUND | 97717X156 |
| ATEC | ALPHATEC HLDGS INC | 381,460 | $4.196M | 0.0% | $11.00 * | $12.48 | +27.8% | COMMON | 02081G201 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 210,255 | $4.195M | 0.0% | $19.95 | $19.92 | — | FUND | 33739P830 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 94,204 | $4.193M | 0.0% | $44.52 | $32.87 | — | FUND | 38150K103 |
| — | NU HLDGS LTD | 310,200 | $4.191M | 0.0% | $13.51 | — | — | Call | G6683N903 |
| — | ACCENTURE PLC IRELAND | 21,200 | $4.188M | 0.0% | $197.55 | — | — | Put | G1151C951 |
| CLW | CLEARWATER PAPER CORP | 298,549 | $4.186M | 0.0% | $14.02 * | $21.14 | -16.0% | COMMON | 18538R103 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 90,659 | $4.178M | 0.0% | $46.08 | $47.20 | — | FUND | 46435G250 |
| KBE | SS SPDR S&P BANK ETF | 71,832 | $4.173M | 0.0% | $58.09 | $56.93 | — | FUND | 78464A797 |
| OMDA | OMADA HEALTH INC | 346,016 | $4.168M | 0.0% | $12.04 * | $20.29 | -31.2% | COMMON | 68170A108 |
| RRR | RED ROCK RESORTS INC | 79,483 | $4.148M | 0.0% | $52.19 * | $56.19 | +11.8% | COMMON | 75700L108 |
| FMUB | FIDELITY MUNI BND OPP ETF | 82,160 | $4.147M | 0.0% | $50.48 | $50.67 | — | FUND | 316188853 |
| HURN | HURON CONSULTING GROUP INC | 32,825 | $4.138M | 0.0% | $126.07 * | $119.26 | +34.9% | COMMON | 447462102 |
| CNL | COLLECTIVE MINING LTD | 257,550 | $4.136M | 0.0% | $16.06 * | $3.84 | +332.4% | COMMON | 19425C100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100,005 | $4.126M | 0.0% | $41.26 * | $24.10 | +60.9% | COMMON | G36738105 |
| — | BILL HOLDINGS INC | 4,259,000 | $4.121M | 0.0% | $0.97 | $0.90 | — | BOND | 090043AD2 |
| LAR | LITHIUM ARGENTINA AG | 620,936 | $4.117M | 0.0% | $6.63 * | $4.68 | +57.5% | COMMON | H5012F103 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 60,569 | $4.114M | 0.0% | $67.93 | $51.85 | — | FUND | 381430180 |
| BULL | WEBULL CORP | 887,960 | $4.111M | 0.0% | $4.63 * | $10.06 | -28.9% | COMMON | G9572D103 |
| GOGO | GOGO INC | 1,001,256 | $4.105M | 0.0% | $4.10 * | $8.86 | -48.6% | COMMON | 38046C109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 223,728 | $4.094M | 0.0% | $18.30 * | $50.65 | -49.8% | COMMON | 09175A206 |
| — | INTEGER HLDGS CORP | 4,272,000 | $4.094M | 0.0% | $0.96 | $0.96 | — | BOND | 45826HAD1 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 86,174 | $4.089M | 0.0% | $47.45 | $47.76 | — | FUND | 46641Q852 |
| SPGP | INVESCO S&P 500 GARP ETF | 39,218 | $4.088M | 0.0% | $104.24 | $91.56 | — | FUND | 46137V431 |
| — | IQIYI INC | 4,300,000 | $4.074M | 0.0% | $0.95 | $0.95 | — | BOND | 46267XAK4 |
| MUST | COLUMBIA MULTI-SECT MUNI INC | 199,311 | $4.074M | 0.0% | $20.44 | $20.56 | — | FUND | 19761L607 |
| BHVN | BIOHAVEN LTD | 503,565 | $4.074M | 0.0% | $8.09 * | $36.39 | -67.7% | COMMON | G1110E107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 266,734 | $4.073M | 0.0% | $15.27 | $20.51 | — | FUND | 46438R105 |
| — | REDWOOD TRUST INC | 4,042,000 | $4.07M | 0.0% | $1.01 | $0.99 | — | BOND | 758075AF2 |
| — | DAY ONE BIOPHARMACEUTICALS I | 190,000 | $4.07M | 0.0% | $21.42 | — | — | Put | 23954D959 |
| — | DAY ONE BIOPHARMACEUTICALS I | 190,000 | $4.07M | 0.0% | $21.42 | — | — | Call | 23954D909 |
| DNN | DENISON MINES CORP | 1,231,866 | $4.065M | 0.0% | $3.30 * | $2.37 | +59.2% | COMMON | 248356107 |
| UPB | UPSTREAM BIO INC | 463,001 | $4.065M | 0.0% | $8.78 * | $23.57 | +0.5% | COMMON | 91678A107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 55,987 | $4.06M | 0.0% | $72.51 | $59.34 | — | FUND | 37954Y855 |
| — | SITEONE LANDSCAPE SUPPLY INC | 31,100 | $4.043M | 0.0% | $129.99 | — | — | Call | 82982L903 |
| UMH | UMH PPTYS INC | 280,296 | $4.036M | 0.0% | $14.40 | $17.43 | — | COMMON | 903002103 |
| — | PNC FINL SVCS GROUP INC | 20,000 | $4.033M | 0.0% | $201.66 | — | — | Call | 693475905 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 365,049 | $4.026M | 0.0% | $11.03 | $8.23 | — | ADR | 294821608 |
| ALKT | ALKAMI TECHNOLOGY INC | 257,808 | $4.022M | 0.0% | $15.60 * | $23.54 | -17.4% | COMMON | 01644J108 |
| — | WORKIVA INC | 4,301,000 | $4.019M | 0.0% | $0.93 | $0.94 | — | BOND | 98139AAD7 |
| — | NUTANIX INC | 3,937,000 | $4.016M | 0.0% | $1.02 | $1.04 | — | BOND | 67059NAH1 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 92,984 | $4.016M | 0.0% | $43.19 | $43.58 | — | FUND | 46137V530 |
| ETOR | ETORO GROUP LTD | 138,908 | $4.014M | 0.0% | $28.90 * | $36.41 | -15.9% | COMMON | G32089107 |
| — | IREN LIMITED | 1,461,000 | $4.01M | 0.0% | $2.74 | $2.47 | — | BOND | 46270CAB5 |
| FCEL | FUELCELL ENERGY INC | 643,303 | $4.008M | 0.0% | $6.23 * | $8.11 | -0.8% | COMMON | 35952H700 |
| HUN | HUNTSMAN CORP | 318,803 | $4.007M | 0.0% | $12.57 * | $16.83 | -27.9% | COMMON | 447011107 |
| — | BLOOM ENERGY CORP | 33,500 | $4.004M | 0.0% | $119.51 | — | — | Call | 093712907 |
| — | CONCENTRIX CORP | 150,000 | $4.002M | 0.0% | $26.68 | — | — | Put | 20602D951 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 90,951 | $4.002M | 0.0% | $44.00 | $42.42 | — | FUND | 032108409 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 105,264 | $4M | 0.0% | $38.00 * | $23.88 | +13.2% | COMMON | G9108L173 |
| KSS | KOHLS CORP | 327,689 | $3.998M | 0.0% | $12.20 * | $13.62 | +38.0% | COMMON | 500255104 |
| WIT | WIPRO LTD | 1,930,064 | $3.995M | 0.0% | $2.07 | $4.85 | — | ADR | 97651M109 |
| BKE | BUCKLE INC | 80,878 | $3.991M | 0.0% | $49.35 * | $46.30 | +11.8% | COMMON | 118440106 |
| CGEM | CULLINAN THERAPEUTICS INC | 297,231 | $3.989M | 0.0% | $13.42 * | $10.76 | +11.3% | COMMON | 230031106 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 91,308 | $3.987M | 0.0% | $43.67 | $43.05 | — | FUND | 46435G417 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 178,637 | $3.975M | 0.0% | $22.25 * | $26.63 | -5.9% | COMMON | 10240L102 |
| DBC | Invesco DB Commodity Index Tracking Fund | 135,833 | $3.974M | 0.0% | $29.26 | $22.39 | — | FUND | 46138B103 |
| — | ETSY INC | 4,422,000 | $3.973M | 0.0% | $0.90 | $0.87 | — | BOND | 29786AAN6 |
| SSTK | SHUTTERSTOCK INC | 242,917 | $3.969M | 0.0% | $16.34 * | $39.16 | -53.6% | COMMON | 825690100 |
| — | SANMINA CORP | 32,000 | $3.969M | 0.0% | $124.03 | — | — | Call | 801056902 |
| — | ALPHATEC HLDGS INC | 360,000 | $3.96M | 0.0% | $11.00 | — | — | Put | 02081G951 |
| SPLB | SS SPDR P LONG TERM C ETF | 179,556 | $3.959M | 0.0% | $22.05 | $22.55 | — | FUND | 78464A367 |
| MBX | MBX BIOSCIENCES INC | 147,057 | $3.959M | 0.0% | $26.92 * | $35.02 | +5.2% | COMMON | 55287L101 |
| PRAA | PRA GROUP INC | 229,446 | $3.956M | 0.0% | $17.24 * | $17.40 | -20.5% | COMMON | 69354N106 |
| BBAI | BIGBEAR AI HLDGS INC | 1,301,019 | $3.955M | 0.0% | $3.04 * | $3.87 | +33.3% | COMMON | 08975B109 |
| ORIC | ORIC PHARMACEUTICALS INC | 323,584 | $3.944M | 0.0% | $12.19 * | $6.71 | +60.4% | COMMON | 68622P109 |
| NWPX | NWPX INFRASTRUCTURE INC | 51,981 | $3.937M | 0.0% | $75.74 * | $48.19 | +44.9% | COMMON | 667746101 |
| RPV | INVESCO S&P 500 PURE VALUE E | 37,173 | $3.935M | 0.0% | $105.86 | $95.38 | — | FUND | 46137V258 |
| — | UNITED STATES ANTIMONY CORP | 500,000 | $3.935M | 0.0% | $7.87 | — | — | Put | 911549953 |
| AIN | ALBANY INTL CORP | 77,994 | $3.933M | 0.0% | $50.43 * | $75.04 | -24.0% | COMMON | 012348108 |
| HPK | HIGHPEAK ENERGY INC | 512,924 | $3.903M | 0.0% | $7.61 * | $5.01 | -7.4% | COMMON | 43114Q105 |
| SGRY | SURGERY PARTNERS INC | 336,384 | $3.902M | 0.0% | $11.60 * | $19.83 | -23.0% | COMMON | 86881A100 |
| — | UNITY SOFTWARE INC | 3,985,000 | $3.89M | 0.0% | $0.98 | $0.98 | — | BOND | 91332UAH4 |
| — | AST SPACEMOBILE INC | 52,700 | $3.89M | 0.0% | $73.82 | — | — | Call | 00217D900 |
| — | XPENG INC | 232,500 | $3.887M | 0.0% | $16.72 | — | — | Call | 98422D905 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 102,563 | $3.887M | 0.0% | $37.90 * | $35.39 | +18.3% | COMMON | 630402105 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 35,138 | $3.887M | 0.0% | $110.61 | $100.02 | — | FUND | 92189F791 |
| IYY | ISHARES DOW JONES U.S. ETF | 25,189 | $3.876M | 0.0% | $153.86 | $152.07 | — | FUND | 464287846 |
| — | DRAFTKINGS INC NEW | 185,000 | $3.872M | 0.0% | $20.93 | — | — | Call | 26142V905 |
| CGCB | CAP GROUP CORE BOND | 147,692 | $3.871M | 0.0% | $26.21 | $26.23 | — | FUND | 14020Y508 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 122,635 | $3.869M | 0.0% | $31.55 | $30.79 | — | FUND | 69374H568 |
| ODC | OIL DRI CORP AMER | 60,033 | $3.869M | 0.0% | $64.44 * | $54.83 | +7.5% | COMMON | 677864100 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | 145,657 | $3.864M | 0.0% | $26.53 | $24.00 | — | FUND | 316092337 |
| MAMA | MAMAS CREATIONS INC | 255,046 | $3.864M | 0.0% | $15.15 * | $11.35 | +30.7% | COMMON | 56146T103 |
| LKFN | LAKELAND FINL CORP | 68,137 | $3.855M | 0.0% | $56.57 * | $62.80 | -5.2% | COMMON | 511656100 |
| OCUL | OCULAR THERAPEUTIX INC | 520,663 | $3.853M | 0.0% | $7.40 * | $10.02 | -2.0% | COMMON | 67576A100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 387,140 | $3.852M | 0.0% | $9.95 * | $5.84 | +79.1% | COMMON | Y48125101 |
| — | SPOTIFY TECHNOLOGY S A | 8,100 | $3.848M | 0.0% | $475.00 | — | — | Put | L8681T952 |
| MGEE | MGE ENERGY INC | 49,266 | $3.844M | 0.0% | $78.02 * | $84.84 | -6.0% | COMMON | 55277P104 |
| — | PHILIP MORRIS INTL INC | 23,300 | $3.841M | 0.0% | $164.83 | — | — | Call | 718172909 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 73,365 | $3.837M | 0.0% | $52.30 | $50.95 | — | FUND | 02072L607 |
| ETON | ETON PHARMACEUTICALS INC | 169,876 | $3.836M | 0.0% | $22.58 * | $15.08 | +6.0% | COMMON | 29772L108 |
| BH | BIGLARI HLDGS INC | 12,308 | $3.832M | 0.0% | $311.34 * | $227.48 | +79.1% | COMMON | 08986R309 |
| EYE | NATIONAL VISION HLDGS INC | 155,581 | $3.832M | 0.0% | $24.63 * | $17.34 | +56.6% | COMMON | 63845R107 |
| — | SYNOPSYS INC | 10,000 | $3.831M | 0.0% | $383.14 | — | — | Call | 871607907 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 34,082 | $3.828M | 0.0% | $112.33 | $102.28 | — | ADR | 400501102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 225,360 | $3.824M | 0.0% | $16.97 * | $11.08 | +38.2% | COMMON | 390607109 |
| AAP | ADVANCE AUTO PARTS INC | 74,707 | $3.822M | 0.0% | $51.16 * | $51.69 | -5.0% | COMMON | 00751Y106 |
| — | COMFORT SYS USA INC | 3,000 | $3.82M | 0.0% | $1273.18 | — | — | Call | 199908904 |
| WAFD | WAFD INC | 122,776 | $3.815M | 0.0% | $31.07 * | $30.50 | +6.7% | COMMON | 938824109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 373,750 | $3.812M | 0.0% | $10.20 * | $10.15 | +2.5% | COMMON | G1828E100 |
| SEI | SOLARIS ENERGY INFRAS INC | 72,069 | $3.808M | 0.0% | $52.84 | $14.73 | +260.1% | COMMON | 83418M103 |
| LAC | LITHIUM AMERS CORP NEW | 1,004,414 | $3.807M | 0.0% | $3.79 * | $5.66 | -7.2% | COMMON | 53681J103 |
| ATRO | ASTRONICS CORP | 60,917 | $3.796M | 0.0% | $62.32 * | $20.20 | +263.5% | COMMON | 046433108 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,000 | $3.793M | 0.0% | $316.09 | — | — | Call | 02043Q907 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,000 | $3.793M | 0.0% | $316.09 | — | — | Put | 02043Q957 |
| — | REGIONS FINANCIAL CORP NEW | 150,000 | $3.786M | 0.0% | $25.24 | — | — | Put | 7591EP950 |
| — | REGIONS FINANCIAL CORP NEW | 150,000 | $3.786M | 0.0% | $25.24 | — | — | Call | 7591EP900 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,330,553 | $3.779M | 0.0% | $2.84 * | $6.66 | -37.3% | COMMON | 75629V104 |
| — | PEBBLEBROOK HOTEL TR | 189,025 | $3.779M | 0.0% | $19.99 | $17.51 | — | PREFERRED | 70509V704 |
| — | FORTINET INC | 47,800 | $3.779M | 0.0% | $79.05 | — | — | Put | 34959E959 |
| INOD | INNODATA INC | 109,669 | $3.778M | 0.0% | $34.45 * | $56.88 | -5.2% | COMMON | 457642205 |
| — | DRAFTKINGS INC NEW | 180,000 | $3.767M | 0.0% | $20.93 | — | — | Put | 26142V955 |
| — | SNAP INC | 3,848,000 | $3.754M | 0.0% | $0.98 | $1.17 | — | BOND | 83304AAB2 |
| SHC | SOTERA HEALTH CO | 282,963 | $3.749M | 0.0% | $13.25 * | $17.20 | +4.9% | COMMON | 83601L102 |
| PRVA | PRIVIA HEALTH GROUP INC | 187,093 | $3.746M | 0.0% | $20.02 * | $22.21 | +2.8% | COMMON | 74276R102 |
| THRM | GENTHERM INC | 137,531 | $3.742M | 0.0% | $27.21 * | $40.77 | -14.5% | COMMON | 37253A103 |
| — | TEXAS PACIFIC LAND CORPORATI | 8,000 | $3.739M | 0.0% | $467.37 | — | — | Call | 88262P902 |
| NMB | SIMPLIFY NATIONAL MUNI BND | 154,826 | $3.727M | 0.0% | $24.07 | $25.21 | — | FUND | 82889N442 |
| UNG | US NATURAL GAS FUND LP | 318,615 | $3.721M | 0.0% | $11.68 | $12.60 | — | FUND | 912318409 |
| KALU | KAISER ALUMINIUM CORPORATION | 32,302 | $3.703M | 0.0% | $114.64 * | $73.72 | +76.3% | COMMON | 483007704 |
| SIL | GLOBAL X SILVER MINERS ETF | 44,252 | $3.697M | 0.0% | $83.55 | $82.24 | — | FUND | 37954Y848 |
| CRAI | CRA INTL INC | 23,449 | $3.694M | 0.0% | $157.55 * | $172.00 | +10.1% | COMMON | 12618T105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 125,334 | $3.689M | 0.0% | $29.43 | $22.41 | — | ADR | 20441A102 |
| — | FIRSTENERGY CORP | 3,391,000 | $3.685M | 0.0% | $1.09 | $1.06 | — | BOND | 337932AR8 |
| UPST | UPSTART HLDGS INC | 152,062 | $3.683M | 0.0% | $24.22 * | $38.47 | +4.4% | COMMON | 91680M107 |
| CUK | CARNIVAL PLC | 154,188 | $3.68M | 0.0% | $23.87 | $23.84 | — | ADR | 14365C103 |
| INTR | INTER & CO INC | 479,900 | $3.671M | 0.0% | $7.65 * | $7.76 | +14.3% | COMMON | G4R20B107 |
| — | BIONTECH SE | 43,000 | $3.666M | 0.0% | $85.25 | — | — | Call | 09075V902 |
| SMBC | SOUTHERN MO BANCORP INC | 57,863 | $3.654M | 0.0% | $63.15 | $56.44 | +10.8% | COMMON | 843380106 |
| VTS | VITESSE ENERGY INC | 197,952 | $3.652M | 0.0% | $18.45 * | $19.71 | +5.0% | COMMON | 92852X103 |
| SMBK | SMARTFINANCIAL INC | 94,417 | $3.652M | 0.0% | $38.68 * | $31.63 | +26.9% | COMMON | 83190L208 |
| — | CAPITAL SOUTHWEST CORP | 3,603,000 | $3.651M | 0.0% | $1.01 | $1.01 | — | BOND | 140501AE7 |
| EGHT | 8X8 INC NEW | 2,239,854 | $3.651M | 0.0% | $1.63 * | $2.79 | -26.1% | COMMON | 282914100 |
| — | EXPEDIA GROUP INC | 16,100 | $3.647M | 0.0% | $226.51 | — | — | Put | 30212P953 |
| — | GUIDEWIRE SOFTWARE INC | 3,691,000 | $3.645M | 0.0% | $0.99 | $1.10 | — | BOND | 40171VAC4 |
| XRAY | DENTSPLY SIRONA INC | 325,012 | $3.64M | 0.0% | $11.20 * | $30.15 | -58.2% | COMMON | 24906P109 |
| DFGP | DIMENSIONAL GLBL CORE PL FIX | 67,758 | $3.635M | 0.0% | $53.65 | $53.44 | — | FUND | 25434V583 |
| — | NVENT ELEC PLC | 32,200 | $3.631M | 0.0% | $112.75 | — | — | Call | G6700G907 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $3.624M | 0.0% | $362.43 | — | — | Call | G7997R903 |
| — | BIONTECH SE | 42,500 | $3.623M | 0.0% | $85.25 | — | — | Put | 09075V952 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 43,792 | $3.62M | 0.0% | $82.67 | $79.19 | — | FUND | 381430438 |
| — | KIMCO REALTY CORP | 60,580 | $3.62M | 0.0% | $59.75 | $56.54 | — | PREF CONV | 49446R687 |
| — | MOSAIC CO | 144,300 | $3.607M | 0.0% | $25.00 | — | — | Put | 61945C953 |
| CAKE | CHEESECAKE FACTORY INC | 66,333 | $3.607M | 0.0% | $54.37 * | $54.44 | +10.2% | COMMON | 163072101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 228,656 | $3.592M | 0.0% | $15.71 | $23.12 | — | COMMON | 20369C106 |
| PSNL | PERSONALIS INC | 575,490 | $3.591M | 0.0% | $6.24 * | $8.76 | +2.1% | COMMON | 71535D106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 82,285 | $3.584M | 0.0% | $43.56 | $36.59 | — | FUND | 67092P607 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 392,468 | $3.579M | 0.0% | $9.12 * | $24.36 | -51.5% | COMMON | 457985208 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 64,589 | $3.578M | 0.0% | $55.39 | $46.39 | — | FUND | 46138G656 |
| BKSY | BLACKSKY TECHNOLOGY INC | 162,996 | $3.571M | 0.0% | $21.91 * | $15.58 | +51.3% | COMMON | 09263B207 |
| QS | QUANTUMSCAPE CORP | 599,155 | $3.571M | 0.0% | $5.96 * | $10.25 | -9.8% | COMMON | 74767V109 |
| — | BIOGEN INC | 19,000 | $3.564M | 0.0% | $187.57 | — | — | Put | 09062X953 |
| PREF | PRINCIPAL SPECTRUM PREFERRED A | 190,253 | $3.563M | 0.0% | $18.73 | $18.73 | — | FUND | 74255Y888 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 415,655 | $3.562M | 0.0% | $8.57 | $10.99 | -22.1% | COMMON | 35104E100 |
| RHI | ROBERT HALF INC. | 138,260 | $3.562M | 0.0% | $25.76 * | $51.30 | -45.5% | COMMON | 770323103 |
| CSHP | ISHARES ENHANCED SHORT-TERM BO | 35,794 | $3.561M | 0.0% | $99.48 | $99.52 | — | FUND | 09290C822 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 70,136 | $3.559M | 0.0% | $50.74 | $53.43 | — | FUND | 97717Y790 |
| HNI | HNI CORP | 108,430 | $3.558M | 0.0% | $32.81 * | $43.84 | +8.8% | COMMON | 404251100 |
| ROG | ROGERS CORP | 33,506 | $3.552M | 0.0% | $106.00 * | $103.70 | -2.3% | COMMON | 775133101 |
| EIG | EMPLOYERS HLDGS INC | 86,304 | $3.546M | 0.0% | $41.09 * | $44.15 | -1.5% | COMMON | 292218104 |
| EWP | ISHARES MSCI SPAIN ETF | 67,892 | $3.545M | 0.0% | $52.22 | $49.01 | — | FUND | 464286764 |
| FSEC | FIDELITY INVEST GRD SECUR | 80,761 | $3.545M | 0.0% | $43.89 | $43.87 | — | FUND | 316188705 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 112,981 | $3.544M | 0.0% | $31.37 | $24.20 | — | FUND | 25434V765 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 110,702 | $3.541M | 0.0% | $31.99 * | $33.60 | +37.3% | COMMON | 19459J104 |
| GRC | GORMAN RUPP CO | 58,549 | $3.536M | 0.0% | $60.39 * | $41.00 | +40.4% | COMMON | 383082104 |
| TMP | TOMPKINS FINL CORP | 45,895 | $3.532M | 0.0% | $76.96 | $59.01 | +33.0% | COMMON | 890110109 |
| CAR | AVIS BUDGET GROUP INC | 26,053 | $3.532M | 0.0% | $135.56 * | $106.21 | +10.5% | COMMON | 053774105 |
| — | ROKU INC | 39,900 | $3.52M | 0.0% | $88.23 | — | — | Put | 77543R952 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 138,466 | $3.52M | 0.0% | $25.42 | $26.40 | — | FUND | 808524649 |
| — | WAYSTAR HLDG CORP | 150,000 | $3.519M | 0.0% | $23.46 | — | — | Call | 946784905 |
| TRTX | TPG RE FIN TR INC | 456,070 | $3.516M | 0.0% | $7.71 | $8.33 | — | COMMON | 87266M107 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 52,090 | $3.515M | 0.0% | $67.48 | $71.44 | — | FUND | 74347B581 |
| NMR | NOMURA HLDGS INC | 460,930 | $3.512M | 0.0% | $7.62 | $7.04 | — | ADR | 65535H208 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 30,986 | $3.496M | 0.0% | $112.84 | $109.53 | — | FUND | 46137V449 |
| — | SYSCO CORP | 50,400 | $3.493M | 0.0% | $69.30 | — | — | Call | 871829907 |
| — | BARRICK MNG CORP | 90,600 | $3.484M | 0.0% | $38.45 | — | — | Call | 06849F908 |
| EMBC | EMBECTA CORP | 393,609 | $3.48M | 0.0% | $8.84 * | $15.33 | -26.9% | COMMON | 29082K105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 97,697 | $3.478M | 0.0% | $35.60 * | $30.21 | +39.5% | COMMON | 04316A108 |
| ICLR | ICON PLC | 32,994 | $3.468M | 0.0% | $105.10 * | $193.41 | -19.2% | COMMON | G4705A100 |
| KOP | KOPPERS HOLDINGS INC | 90,679 | $3.468M | 0.0% | $38.24 * | $32.82 | -5.8% | COMMON | 50060P106 |
| SPIB | SS SPDR P INT C CORP ETF | 103,750 | $3.466M | 0.0% | $33.41 | $33.75 | — | FUND | 78464A375 |
| CGBL | CAP GROUP CORE BALANCED | 102,585 | $3.465M | 0.0% | $33.78 | $34.40 | — | FUND | 14021D107 |
| CNXN | PC CONNECTION INC | 60,511 | $3.463M | 0.0% | $57.23 * | $62.78 | -4.5% | COMMON | 69318J100 |
| CORP | PIMCO INV GRADE CORP BD ETF | 35,956 | $3.462M | 0.0% | $96.29 | $94.97 | — | FUND | 72201R817 |
| APPN | APPIAN CORP | 145,224 | $3.459M | 0.0% | $23.82 * | $38.93 | -27.6% | COMMON | 03782L101 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 77,303 | $3.457M | 0.0% | $44.72 | $54.71 | — | FUND | 46138E800 |
| AVNS | AVANOS MED INC | 251,162 | $3.448M | 0.0% | $13.73 * | $15.22 | -12.2% | COMMON | 05350V106 |
| BUSE | FIRST BUSEY CORP | 139,347 | $3.446M | 0.0% | $24.73 * | $20.63 | +22.4% | COMMON | 319383204 |
| LOB | LIVE OAK BANCSHARES INC | 106,624 | $3.441M | 0.0% | $32.27 * | $38.60 | +0.9% | COMMON | 53803X105 |
| IDT | IDT CORP | 70,154 | $3.439M | 0.0% | $49.02 | $39.94 | +23.9% | COMMON | 448947507 |
| EWQ | ISHARES MSCI FRANCE ETF | 81,915 | $3.438M | 0.0% | $41.97 | $41.97 | — | FUND | 464286707 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 612,479 | $3.43M | 0.0% | $5.60 * | $3.39 | +112.6% | COMMON | 98422E103 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 38,443 | $3.425M | 0.0% | $89.09 | $75.30 | — | FUND | 37950E259 |
| — | LIVANOVA PLC | 3,315,000 | $3.425M | 0.0% | $1.03 | $1.03 | — | BOND | 53802LAB8 |
| — | DEXCOM INC | 55,000 | $3.405M | 0.0% | $61.90 | — | — | Call | 252131907 |
| — | DEXCOM INC | 55,000 | $3.405M | 0.0% | $61.90 | — | — | Put | 252131957 |
| USAR | USA RARE EARTH INC | 239,098 | $3.402M | 0.0% | $14.23 * | $18.96 | +6.3% | COMMON | 91733P107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 37,029 | $3.402M | 0.0% | $91.87 | $86.15 | — | FUND | 33733E104 |
| — | MONDAY COM LTD | 50,100 | $3.401M | 0.0% | $67.88 | — | — | Call | M7S64H906 |
| FALN | ISHARES FALLEN ANGELS ETF | 128,206 | $3.39M | 0.0% | $26.45 | $26.94 | — | FUND | 46435G474 |
| ARRY | ARRAY TECHNOLOGIES INC | 492,320 | $3.387M | 0.0% | $6.88 * | $9.01 | +18.2% | COMMON | 04271T100 |
| OUST | OUSTER INC | 203,441 | $3.383M | 0.0% | $16.63 * | $24.20 | -7.1% | COMMON | 68989M202 |
| BCAX | BICARA THERAPEUTICS INC | 177,408 | $3.378M | 0.0% | $19.04 * | $16.55 | -1.6% | COMMON | 055477103 |
| GDYN | GRID DYNAMICS HLDGS INC | 594,135 | $3.375M | 0.0% | $5.68 * | $8.69 | -7.8% | COMMON | 39813G109 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | 135,300 | $3.373M | 0.0% | $24.93 | $23.64 | — | FUND | 02072L532 |
| — | KINDER MORGAN INC DEL | 100,000 | $3.365M | 0.0% | $33.65 | — | — | Put | 49456B951 |
| — | ALPHATEC HLDGS INC | 4,699,000 | $3.363M | 0.0% | $0.72 | $0.72 | — | BOND | 02081GAD4 |
| JACK | JACK IN THE BOX INC | 357,794 | $3.361M | 0.0% | $9.39 * | $24.11 | -14.0% | COMMON | 466367109 |
| EWH | ISHARES MSCI HONG KONG ETF | 150,014 | $3.357M | 0.0% | $22.38 | $18.29 | — | FUND | 464286871 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 259,176 | $3.33M | 0.0% | $12.85 * | $8.37 | +102.9% | COMMON | 00650F109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 378,932 | $3.327M | 0.0% | $8.78 | $9.80 | -10.6% | COMMON | 488445206 |
| — | ZIFF DAVIS INC | 3,390,000 | $3.323M | 0.0% | $0.98 | $0.98 | — | BOND | 48123VAH5 |
| COWG | PACER US LRG CAP COWS GR LD | 101,318 | $3.322M | 0.0% | $32.79 | $35.49 | — | FUND | 69374H360 |
| WRLD | WORLD ACCEP CORPORATION | 24,910 | $3.321M | 0.0% | $133.33 | $130.37 | +2.0% | COMMON | 981419104 |
| WTI | W & T OFFSHORE INC | 922,376 | $3.321M | 0.0% | $3.60 * | $2.08 | +1.0% | COMMON | 92922P106 |
| — | GRANITE CONSTR INC | 2,075,000 | $3.319M | 0.0% | $1.60 | $1.46 | — | BOND | 387328AF4 |
| APPS | DIGITAL TURBINE INC | 1,155,824 | $3.317M | 0.0% | $2.87 * | $4.44 | +7.7% | COMMON | 25400W102 |
| DSP | VIANT TECHNOLOGY INC | 304,186 | $3.307M | 0.0% | $10.87 | $11.13 | -0.5% | COMMON | 92557A101 |
| FIVA | FIDELITY INTL VAL FACT ETF | 97,815 | $3.305M | 0.0% | $33.79 | $30.58 | — | FUND | 316092717 |
| PHR | PHREESIA INC | 289,622 | $3.305M | 0.0% | $11.41 * | $20.98 | -32.0% | COMMON | 71944F106 |
| FG | F&G ANNUITIES & LIFE INC | 132,953 | $3.301M | 0.0% | $24.83 * | $32.25 | -13.8% | COMMON | 30190A104 |
| — | ADVANCED ENERGY INDS | 1,476,000 | $3.299M | 0.0% | $2.24 | $1.06 | — | BOND | 007973AE0 |
| COHU | COHU INC | 115,127 | $3.29M | 0.0% | $28.58 * | $25.98 | +12.7% | COMMON | 192576106 |
| KNTK | KINETIK HOLDINGS INC | 67,634 | $3.287M | 0.0% | $48.60 * | $42.59 | -5.5% | COMMON | 02215L209 |
| — | CVR ENERGY INC | 94,000 | $3.284M | 0.0% | $34.94 | — | — | Call | 12662P908 |
| FMC | FMC CORP | 195,096 | $3.28M | 0.0% | $16.81 * | $42.89 | -64.6% | COMMON | 302491303 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 84,837 | $3.279M | 0.0% | $38.65 | $28.25 | — | FUND | 97717X578 |
| GTO | INVESCO TOTAL RETURN BOND ET | 70,091 | $3.273M | 0.0% | $46.69 | $47.08 | — | FUND | 46090A804 |
| SCVL | SHOE CARNIVAL INC | 212,503 | $3.268M | 0.0% | $15.38 * | $21.53 | -9.2% | COMMON | 824889109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 49,897 | $3.26M | 0.0% | $65.33 | $57.64 | — | FUND | 47804J206 |
| CTRI | CENTURI HOLDINGS INC | 117,208 | $3.258M | 0.0% | $27.80 * | $21.48 | +33.6% | COMMON | 155923105 |
| LI | LI AUTO INC | 185,577 | $3.257M | 0.0% | $17.55 | $17.12 | — | ADR | 50202M102 |
| ACDC | PROFRAC HLDG CORP | 517,318 | $3.249M | 0.0% | $6.28 * | $5.00 | -1.3% | COMMON | 74319N100 |
| WF | WOORI FINL GROUP INC | 50,423 | $3.24M | 0.0% | $64.25 | $39.08 | — | ADR | 981064108 |
| TWI | TITAN INTL INC ILL | 486,978 | $3.229M | 0.0% | $6.63 * | $11.12 | -13.0% | COMMON | 88830M102 |
| NGVC | NATURAL GROCERS BY VITAMIN | 122,133 | $3.227M | 0.0% | $26.42 | $29.61 | -12.4% | COMMON | 63888U108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,582 | $3.217M | 0.0% | $79.28 * | $89.84 | -14.7% | COMMON | 800422107 |
| FPI | FARMLAND PARTNERS INC | 290,017 | $3.213M | 0.0% | $11.08 | $11.35 | — | COMMON | 31154R109 |
| — | CELANESE CORP DEL | 50,000 | $3.212M | 0.0% | $64.25 | — | — | Call | 150870903 |
| — | T-MOBILE US INC | 15,000 | $3.209M | 0.0% | $213.94 | — | — | Call | 872590904 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 68,123 | $3.207M | 0.0% | $47.07 | $43.99 | — | FUND | 97717X594 |
| EHAB | ENHABIT INC | 227,976 | $3.203M | 0.0% | $14.05 * | $8.65 | +26.6% | COMMON | 29332G102 |
| FFSM | FIDELITY FNDM SM MID CAP ETF | 103,755 | $3.199M | 0.0% | $30.83 | $28.23 | — | FUND | 316092295 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 94,350 | $3.191M | 0.0% | $33.82 | $26.63 | +27.9% | COMMON | 915271100 |
| PWV | INVESCO LARGE CAP VALUE ETF | 46,463 | $3.187M | 0.0% | $68.59 | $59.63 | — | FUND | 46137V738 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,434,647 | $3.185M | 0.0% | $2.22 * | $8.50 | -79.6% | COMMON | 019770106 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 52,384 | $3.181M | 0.0% | $60.72 | $51.10 | — | FUND | 025072323 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 46,867 | $3.18M | 0.0% | $67.85 | $62.09 | — | FUND | 464288703 |
| ALHC | ALIGNMENT HEALTHCARE INC | 188,534 | $3.177M | 0.0% | $16.85 * | $15.93 | +34.6% | COMMON | 01625V104 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 117,101 | $3.164M | 0.0% | $27.02 | $27.33 | — | FUND | 14020Y300 |
| BWB | BRIDGEWATER BANCSHARES INC | 179,952 | $3.164M | 0.0% | $17.58 * | $16.23 | +15.9% | COMMON | 108621103 |
| FDEV | FIDELITY INTERNATIONAL MULTIFA | 90,679 | $3.161M | 0.0% | $34.86 | $33.55 | — | FUND | 316092535 |
| — | ALCOA CORP | 50,000 | $3.161M | 0.0% | $63.22 | — | — | Put | 013872956 |
| — | UNITED STATES ANTIMONY CORP | 400,000 | $3.148M | 0.0% | $7.87 | — | — | Call | 911549903 |
| LINC | LINCOLN EDL SVCS CORP | 78,308 | $3.147M | 0.0% | $40.19 * | $24.91 | +10.1% | COMMON | 533535100 |
| — | BILIBILI INC | 145,000 | $3.145M | 0.0% | $21.69 | — | — | Put | 090040956 |
| AOM | ISHARES CORE 40/60 MODERATE AL | 67,237 | $3.141M | 0.0% | $46.72 | $46.16 | — | FUND | 464289875 |
| NEOG | NEOGEN CORP | 352,534 | $3.141M | 0.0% | $8.91 * | $22.31 | -55.1% | COMMON | 640491106 |
| TIPT | TIPTREE INC | 186,828 | $3.141M | 0.0% | $16.81 * | $19.22 | -8.9% | COMMON | 88822Q103 |
| VINP | VINCI COMPASS INVESTMENTS LT | 308,668 | $3.133M | 0.0% | $10.15 * | $10.49 | +20.9% | COMMON | G9451V109 |
| SDGR | SCHRODINGER INC | 282,858 | $3.131M | 0.0% | $11.07 * | $25.49 | -41.9% | COMMON | 80810D103 |
| TRNS | TRANSCAT INC | 44,412 | $3.129M | 0.0% | $70.45 * | $77.91 | -12.3% | COMMON | 893529107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 68,126 | $3.124M | 0.0% | $45.85 * | $39.22 | +21.7% | COMMON | 911684108 |
| BZH | BEAZER HOMES USA INC | 166,372 | $3.123M | 0.0% | $18.77 * | $24.63 | -1.3% | COMMON | 07556Q881 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE | 109,099 | $3.121M | 0.0% | $28.61 | $31.87 | — | FUND | 78464A672 |
| — | RIO TINTO PLC | 35,000 | $3.109M | 0.0% | $88.82 | — | — | Call | 767204900 |
| GNK | GENCO SHIPPING & TRADING LTD | 140,231 | $3.108M | 0.0% | $22.16 * | $17.17 | +21.3% | COMMON | Y2685T131 |
| BETA | BETA TECHNOLOGIES INC | 228,535 | $3.106M | 0.0% | $13.59 * | $26.26 | -13.9% | COMMON | 086921103 |
| NVRI | ENVIRI CORP | 164,752 | $3.106M | 0.0% | $18.85 | $13.76 | +36.0% | COMMON | 415864107 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 308,692 | $3.102M | 0.0% | $10.05 | $10.05 | — | UNIT | G0679A126 |
| ICFI | ICF INTL INC | 47,149 | $3.102M | 0.0% | $65.79 * | $112.87 | -22.4% | COMMON | 44925C103 |
| SPIP | SS SPDR P TIPS ETF | 119,066 | $3.099M | 0.0% | $26.03 | $26.06 | — | FUND | 78464A656 |
| NRIM | NORTHRIM BANCORP INC | 136,392 | $3.095M | 0.0% | $22.69 * | $21.62 | +20.4% | COMMON | 666762109 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,005 | $3.092M | 0.0% | $4.00 * | $4.19 | +21.5% | COMMON | 9837FR209 |
| BBUC | BROOKFIELD BUSINESS CORP | 70,300 | $3.085M | 0.0% | $43.88 | $43.88 | — | COMMON | 113006100 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 157,291 | $3.084M | 0.0% | $19.60 | $19.60 | — | FUND | 46138J783 |
| ADAM | ADAMAS TRUST INC. | 428,827 | $3.075M | 0.0% | $7.17 | $6.76 | — | COMMON | 649604840 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 89,712 | $3.073M | 0.0% | $34.25 | $32.93 | — | FUND | 46138E214 |
| TSHA | TAYSHA GENE THERAPIES INC | 754,782 | $3.072M | 0.0% | $4.07 * | $4.09 | +16.3% | COMMON | 877619106 |
| TAC | TRANSALTA CORP | 241,211 | $3.066M | 0.0% | $12.71 | $14.45 | -10.6% | COMMON | 89346D107 |
| — | PAR TECHNOLOGY CORP | 3,928,000 | $3.061M | 0.0% | $0.78 | $0.78 | — | BOND | 698884AH6 |
| ASPN | ASPEN AEROGELS INC | 965,492 | $3.061M | 0.0% | $3.17 * | $7.95 | -57.0% | COMMON | 04523Y105 |
| NICE | NICE LTD | 28,129 | $3.06M | 0.0% | $108.77 | $169.77 | — | ADR | 653656108 |
| MTRX | MATRIX SVC CO | 275,307 | $3.056M | 0.0% | $11.10 * | $12.48 | +0.5% | COMMON | 576853105 |
| PAX | PATRIA INVESTMENTS LIMITED | 253,603 | $3.048M | 0.0% | $12.02 * | $12.09 | +26.3% | COMMON | G69451105 |
| BBNX | BETA BIONICS INC | 307,229 | $3.029M | 0.0% | $9.86 * | $21.33 | -19.8% | COMMON | 08659B102 |
| — | RAPID7 INC | 3,588,000 | $3.027M | 0.0% | $0.84 | $0.84 | — | BOND | 753422AH7 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 287,430 | $3.027M | 0.0% | $10.53 * | $21.87 | -37.4% | COMMON | 71722W107 |
| — | SYSCO CORP | 43,600 | $3.021M | 0.0% | $69.30 | — | — | Put | 871829957 |
| VIV | TELEFONICA BRASIL SA | 198,318 | $3.02M | 0.0% | $15.23 | $12.02 | — | ADR | 87936R205 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 116,569 | $3.02M | 0.0% | $25.91 | $26.04 | — | FUND | 46438G653 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 59,065 | $3.018M | 0.0% | $51.10 | $53.20 | — | FUND | 97717X701 |
| HIPO | HIPPO HLDGS INC | 116,517 | $3.015M | 0.0% | $25.88 * | $20.97 | +41.8% | COMMON | 433539202 |
| HMN | HORACE MANN EDUCATORS CORP N | 69,831 | $3.01M | 0.0% | $43.11 | $40.86 | +6.6% | COMMON | 440327104 |
| JCAP | JEFFERSON CAPITAL INC | 158,935 | $3.002M | 0.0% | $18.89 * | $20.82 | +4.5% | COMMON | 47248R103 |
| TWLVU | TWELVE SEAS INVT CO III | 298,799 | $2.997M | 0.0% | $10.03 | $10.02 | — | UNIT | G9145D127 |
| — | CBRE GROUP INC | 22,500 | $2.996M | 0.0% | $133.14 | — | — | Put | 12504L959 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 26,871 | $2.992M | 0.0% | $111.36 | $86.56 | — | FUND | 46138E370 |
| SPRY | ARS PHARMACEUTICALS INC | 382,801 | $2.992M | 0.0% | $7.82 * | $9.56 | +7.0% | COMMON | 82835W108 |
| JANX | JANUX THERAPEUTICS INC | 229,268 | $2.987M | 0.0% | $13.03 * | $32.40 | -57.9% | COMMON | 47103J105 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 31,620 | $2.983M | 0.0% | $94.35 | $84.31 | — | FUND | 464287580 |
| CNA | CNA FINL CORP | 65,295 | $2.979M | 0.0% | $45.62 * | $45.02 | +5.9% | COMMON | 126117100 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 17,496 | $2.978M | 0.0% | $170.20 | $173.45 | — | FUND | 25459W862 |
| TIC | TIC SOLUTIONS INC | 445,701 | $2.977M | 0.0% | $6.68 * | $10.53 | -2.7% | COMMON | 00510N102 |
| IYZ | ISHARES US TELECOMMUNICATION | 77,141 | $2.977M | 0.0% | $38.59 | $28.29 | — | FUND | 464287713 |
| RXST | RXSIGHT INC | 488,641 | $2.976M | 0.0% | $6.09 * | $10.57 | -14.4% | COMMON | 78349D107 |
| — | CME GROUP INC | 10,000 | $2.976M | 0.0% | $297.58 | — | — | Put | 12572Q955 |
| GOOD | GLADSTONE COMMERCIAL CORP | 262,113 | $2.967M | 0.0% | $11.32 | $15.48 | — | COMMON | 376536108 |
| FGIIU | FG IMPERII ACQUISITION CORP | 296,397 | $2.961M | 0.0% | $9.99 | $9.99 | — | UNIT | G3R41C128 |
| — | HALLIBURTON CO | 75,400 | $2.96M | 0.0% | $39.26 | — | — | Put | 406216951 |
| NPKI | NPK INTERNATIONAL INC | 207,952 | $2.959M | 0.0% | $14.23 * | $8.82 | +56.6% | COMMON | 651718504 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 56,564 | $2.954M | 0.0% | $52.23 | $46.97 | — | FUND | 316092303 |
| RCAT | RED CAT HLDGS INC | 254,883 | $2.954M | 0.0% | $11.59 * | $10.11 | +28.5% | COMMON | 75644T100 |
| — | EVERGY INC | 36,200 | $2.954M | 0.0% | $81.59 | — | — | Call | 30034W906 |
| EPC | EDGEWELL PERSONAL CARE CO | 137,596 | $2.949M | 0.0% | $21.43 * | $29.97 | -33.8% | COMMON | 28035Q102 |
| EMMF | WISDOMTREE EMERGING MARKETS | 91,947 | $2.947M | 0.0% | $32.06 | $31.36 | — | FUND | 97717Y782 |
| SRCE | 1ST SOURCE CORP | 42,947 | $2.945M | 0.0% | $68.57 | $55.09 | — | COMMON | 336901103 |
| AMC | AMC ENTMT HLDGS INC | 3,004,039 | $2.944M | 0.0% | $0.98 * | $3.49 | -59.1% | COMMON | 00165C302 |
| RZLV | REZOLVE AI PLC | 1,161,683 | $2.927M | 0.0% | $2.52 * | $2.96 | -0.5% | COMMON | G75398100 |
| EWCZ | EUROPEAN WAX CTR INC | 506,876 | $2.925M | 0.0% | $5.77 * | $4.65 | -3.1% | COMMON | 29882P106 |
| PRA | PROASSURANCE CORP | 118,430 | $2.918M | 0.0% | $24.64 | $18.59 | +30.6% | COMMON | 74267C106 |
| CRAN | CRANE HBR ACQUISITION CORP I | 294,405 | $2.918M | 0.0% | $9.91 | $9.91 | — | COMMON | G25014104 |
| BANR | BANNER CORP | 48,521 | $2.915M | 0.0% | $60.08 * | $50.90 | +24.2% | COMMON | 06652V208 |
| ACHR | ARCHER AVIATION INC | 589,498 | $2.912M | 0.0% | $4.94 * | $7.52 | +3.5% | COMMON | 03945R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 67,281 | $2.911M | 0.0% | $43.27 * | $57.64 | -14.2% | COMMON | 023586506 |
| AORT | ARTIVION INC | 82,115 | $2.908M | 0.0% | $35.41 * | $34.97 | +17.7% | COMMON | 228903100 |
| — | AXON ENTERPRISE INC | 7,000 | $2.905M | 0.0% | $415.07 | — | — | Call | 05464C901 |
| PLUS | EPLUS INC | 39,465 | $2.905M | 0.0% | $73.62 * | $75.92 | +12.1% | COMMON | 294268107 |
| EDIV | STATE STREET SPDR S&P EMERGING | 75,040 | $2.898M | 0.0% | $38.62 | $38.94 | — | FUND | 78463X533 |
| WW | WW INTL INC | 219,277 | $2.897M | 0.0% | $13.21 * | $33.26 | -27.4% | COMMON | 98262P200 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 453,467 | $2.893M | 0.0% | $6.38 * | $6.99 | +18.2% | COMMON | 05356F105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 49,704 | $2.886M | 0.0% | $58.06 | $39.88 | — | FUND | 464287341 |
| BFS | SAUL CTRS INC | 88,248 | $2.885M | 0.0% | $32.69 | $37.11 | — | COMMON | 804395101 |
| VSTS | VESTIS CORPORATION | 368,151 | $2.879M | 0.0% | $7.82 * | $7.57 | -6.6% | COMMON | 29430C102 |
| ECH | ISHARES MSCI CHILE ETF | 75,129 | $2.876M | 0.0% | $38.28 | $30.40 | — | FUND | 464286640 |
| STKL | SUNOPTA INC | 441,898 | $2.859M | 0.0% | $6.47 * | $5.00 | +3.3% | COMMON | 8676EP108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 62,534 | $2.852M | 0.0% | $45.60 | $36.36 | — | FUND | 46435U663 |
| — | BLOCK INC | 50,000 | $2.852M | 0.0% | $57.03 | — | — | Put | 852234953 |
| — | BLOCK INC | 50,000 | $2.852M | 0.0% | $57.03 | — | — | Call | 852234903 |
| — | 3M CO | 20,000 | $2.85M | 0.0% | $142.52 | — | — | Call | 88579Y901 |
| BEKE | KE HLDGS INC | 189,727 | $2.848M | 0.0% | $15.01 | $15.48 | — | ADR | 482497104 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 28,568 | $2.845M | 0.0% | $99.60 | $94.88 | — | FUND | 921932844 |
| ESQ | ESQUIRE FINL HLDGS INC | 26,853 | $2.845M | 0.0% | $105.95 * | $92.48 | +17.2% | COMMON | 29667J101 |
| WRD | WERIDE INC | 400,151 | $2.845M | 0.0% | $7.11 | $7.12 | — | ADR | 950915108 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 29,421 | $2.842M | 0.0% | $96.60 | $92.67 | — | FUND | 025072802 |
| AUR | AURORA INNOVATION INC | 732,384 | $2.842M | 0.0% | $3.88 * | $4.74 | -5.5% | COMMON | 051774107 |
| PGEN | PRECIGEN INC | 873,283 | $2.838M | 0.0% | $3.25 * | $5.41 | -16.8% | COMMON | 74017N105 |
| VIA | VIA TRANSN INC | 203,707 | $2.838M | 0.0% | $13.93 * | $23.21 | -4.3% | COMMON | 92556W104 |
| — | ETF SER SOLUTIONS | 120,000 | $2.837M | 0.0% | $23.64 | — | — | Call | 26922A902 |
| — | ETF SER SOLUTIONS | 120,000 | $2.837M | 0.0% | $23.64 | — | — | Put | 26922A952 |
| AGBK | AGI INC | 394,368 | $2.836M | 0.0% | $7.19 | $7.19 | — | COMMON | G0118C105 |
| — | EXELIXIS INC | 67,500 | $2.832M | 0.0% | $41.95 | — | — | Put | 30161Q954 |
| CFFN | CAPITOL FED FINL INC | 403,201 | $2.822M | 0.0% | $7.00 | $5.61 | +26.8% | COMMON | 14057J101 |
| SLDP | SOLID POWER INC | 999,105 | $2.817M | 0.0% | $2.82 * | $4.61 | -1.4% | COMMON | 83422N105 |
| IRMD | IRADIMED CORP | 29,617 | $2.812M | 0.0% | $94.95 * | $77.11 | +29.4% | COMMON | 46266A109 |
| TBBK | BANCORP INC DEL | 54,124 | $2.81M | 0.0% | $51.91 * | $49.32 | +29.7% | COMMON | 05969A105 |
| — | SUPER MICRO COMPUTER INC | 133,300 | $2.807M | 0.0% | $21.06 | — | — | Call | 86800U902 |
| XPER | XPERI INC | 505,211 | $2.804M | 0.0% | $5.55 * | $10.22 | -43.8% | COMMON | 98423J101 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 95,072 | $2.802M | 0.0% | $29.47 | $40.17 | — | FUND | 46137V373 |
| CMPR | CIMPRESS PLC | 38,508 | $2.801M | 0.0% | $72.75 * | $69.08 | +8.9% | COMMON | G2143T103 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 275,328 | $2.8M | 0.0% | $10.17 | $10.17 | — | UNIT | G2284A129 |
| — | TERADYNE INC | 10,100 | $2.791M | 0.0% | $276.35 | — | — | Call | 880770902 |
| RLGT | RADIANT LOGISTICS INC | 404,176 | $2.789M | 0.0% | $6.90 | $6.36 | +9.7% | COMMON | 75025X100 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | 48,740 | $2.785M | 0.0% | $57.13 | $50.89 | — | FUND | 72202L363 |
| RGR | STURM RUGER & CO INC | 69,509 | $2.782M | 0.0% | $40.02 * | $44.45 | -16.3% | COMMON | 864159108 |
| EES | WISDOMTREE US SMALLCAP FUND | 48,798 | $2.781M | 0.0% | $57.00 | $50.06 | — | FUND | 97717W562 |
| AU | ANGLOGOLD ASHANTI PLC | 28,567 | $2.781M | 0.0% | $97.36 * | $65.52 | +58.2% | COMMON | G0378L100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 54,084 | $2.776M | 0.0% | $51.32 * | $56.65 | +1.1% | COMMON | 04914Y102 |
| TDOC | TELADOC HEALTH INC | 539,927 | $2.775M | 0.0% | $5.14 * | $8.71 | -33.8% | COMMON | 87918A105 |
| SXC | SUNCOKE ENERGY INC | 421,089 | $2.771M | 0.0% | $6.58 * | $7.81 | -2.5% | COMMON | 86722A103 |
| BKHY | BNY MELLON HIGH YIELD ETF | 58,946 | $2.767M | 0.0% | $46.94 | $48.21 | — | FUND | 09661T800 |
| BLDP | BALLARD PWR SYS INC NEW | 1,202,692 | $2.766M | 0.0% | $2.30 * | $2.61 | -7.0% | COMMON | 058586108 |
| ZYME | ZYMEWORKS INC | 114,072 | $2.762M | 0.0% | $24.21 * | $19.96 | +17.1% | COMMON | 98985Y108 |
| FDRR | FIDELITY DIV ETF RISE RATES | 48,070 | $2.759M | 0.0% | $57.40 | $57.15 | — | FUND | 316092832 |
| PBT | PERMIAN BASIN RTY TR | 126,612 | $2.759M | 0.0% | $21.79 | $14.40 | — | COMMON | 714236106 |
| RLY | SS MULTI-ASSET REAL RET ETF | 76,674 | $2.756M | 0.0% | $35.95 | $35.78 | — | FUND | 78467V103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 96,471 | $2.755M | 0.0% | $28.56 | $25.36 | — | FUND | 33739H101 |
| BFLY | BUTTERFLY NETWORK INC | 719,020 | $2.754M | 0.0% | $3.83 | $2.69 | +41.7% | COMMON | 124155102 |
| IDU | ISHARES US UTILITIES ETF | 23,687 | $2.753M | 0.0% | $116.21 | $99.89 | — | FUND | 464287697 |
| — | NETEASE COM INC | 25,000 | $2.751M | 0.0% | $110.03 | — | — | Call | 64110W902 |
| BIOA | BIOAGE LABS INC | 173,570 | $2.748M | 0.0% | $15.83 * | $17.58 | +9.2% | COMMON | 09077V100 |
| ODD | ODDITY TECH LTD | 213,286 | $2.745M | 0.0% | $12.87 * | $56.67 | -43.3% | COMMON | M7518J104 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 64,219 | $2.745M | 0.0% | $42.74 | $43.52 | — | FUND | 97717Y634 |
| RCKT | ROCKET PHARMACEUTICALS INC | 796,224 | $2.743M | 0.0% | $3.44 * | $10.82 | -66.6% | COMMON | 77313F106 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 52,421 | $2.726M | 0.0% | $52.01 | $54.53 | — | FUND | 46137V381 |
| FLXR | TCW FLEXIBLE INCOME ETF | 69,594 | $2.725M | 0.0% | $39.15 | $39.37 | — | FUND | 29287L700 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 32,741 | $2.723M | 0.0% | $83.18 | $75.93 | — | FUND | 78464A839 |
| — | SOUTHWEST AIRLS CO | 75,000 | $2.722M | 0.0% | $36.29 | — | — | Put | 844741958 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | 41,744 | $2.72M | 0.0% | $65.16 | $50.60 | — | FUND | 02507A101 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 62,995 | $2.716M | 0.0% | $43.11 | $41.13 | — | FUND | 46435G433 |
| — | INCYTE CORP | 30,000 | $2.71M | 0.0% | $90.33 | — | — | Call | 45337C902 |
| — | INCYTE CORP | 30,000 | $2.71M | 0.0% | $90.33 | — | — | Put | 45337C952 |
| CTO | CTO RLTY GROWTH INC NEW | 146,898 | $2.709M | 0.0% | $18.44 | $18.32 | — | COMMON | 22948Q101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 14,033 | $2.708M | 0.0% | $193.00 | $153.20 | — | FUND | 33733E203 |
| AVTX | AVALO THERAPEUTICS INC | 194,391 | $2.708M | 0.0% | $13.93 * | $15.74 | -1.6% | COMMON | 05338F306 |
| GBX | GREENBRIER COS INC | 52,388 | $2.706M | 0.0% | $51.65 | $48.56 | +8.1% | COMMON | 393657101 |
| RGEF | ROCKEFELLER GLOBAL EQTY ETF | 92,942 | $2.705M | 0.0% | $29.10 | $29.10 | — | FUND | 45259A886 |
| TBCH | TURTLE BEACH CORP | 266,732 | $2.705M | 0.0% | $10.14 * | $14.34 | -12.0% | COMMON | 900450206 |
| INSP | INSPIRE MED SYS INC | 53,615 | $2.703M | 0.0% | $50.41 * | $159.87 | -51.6% | COMMON | 457730109 |
| SCL | STEPAN CO | 54,243 | $2.701M | 0.0% | $49.79 * | $85.05 | -33.2% | COMMON | 858586100 |
| HELE | HELEN OF TROY LTD | 192,769 | $2.701M | 0.0% | $14.01 * | $27.23 | -32.1% | COMMON | G4388N106 |
| TRUP | TRUPANION INC | 104,671 | $2.699M | 0.0% | $25.79 * | $37.17 | -13.5% | COMMON | 898202106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 452,138 | $2.699M | 0.0% | $5.97 | $10.83 | — | COMMON | 444097406 |
| KRE | SS SPDR S&P REGIONAL BANK | 42,425 | $2.699M | 0.0% | $63.61 | $59.12 | — | FUND | 78464A698 |
| KOD | KODIAK SCIENCES INC | 79,708 | $2.683M | 0.0% | $33.66 * | $22.25 | +14.3% | COMMON | 50015M109 |
| — | QUIDELORTHO CORP | 175,500 | $2.678M | 0.0% | $15.26 | — | — | Call | 219798905 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 246,377 | $2.673M | 0.0% | $10.85 * | $10.84 | +5.8% | COMMON | G0273J101 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 53,676 | $2.669M | 0.0% | $49.72 | $48.10 | — | FUND | 46654Q799 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 50,219 | $2.665M | 0.0% | $53.06 * | $52.95 | +3.1% | COMMON | 913456109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 19,134 | $2.66M | 0.0% | $139.04 | $132.89 | — | FUND | 46137V464 |
| PRME | PRIME MEDICINE INC | 844,154 | $2.659M | 0.0% | $3.15 * | $4.44 | -14.3% | COMMON | 74168J101 |
| HOPE | HOPE BANCORP INC | 241,854 | $2.656M | 0.0% | $10.98 * | $11.27 | +5.4% | COMMON | 43940T109 |
| FGDL | FRANKLIN RESP SOURCED GOLD | 44,074 | $2.65M | 0.0% | $60.13 | $51.87 | — | FUND | 35473M105 |
| MATE | MAN ACTIVE TRD ENHD ETF | 105,203 | $2.641M | 0.0% | $25.10 | $25.85 | — | FUND | 56164V303 |
| FVAV | FORTRESS VALUE ACQU CORP V | 262,988 | $2.64M | 0.0% | $10.04 | $10.04 | — | COMMON | G3645T104 |
| — | RH | 20,000 | $2.64M | 0.0% | $132.02 | — | — | Put | 74967X953 |
| CRK | COMSTOCK RES INC | 120,388 | $2.634M | 0.0% | $21.88 * | $13.20 | +62.3% | COMMON | 205768302 |
| — | FUTU HLDGS LTD | 20,000 | $2.627M | 0.0% | $131.37 | — | — | Call | 36118L906 |
| — | TECK RESOURCES LTD | 54,200 | $2.619M | 0.0% | $48.32 | — | — | Call | 878742904 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 28,243 | $2.615M | 0.0% | $92.60 | $86.68 | — | FUND | 78464A300 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 50,434 | $2.614M | 0.0% | $51.82 | $81.75 | — | FUND | 37960A735 |
| INGN | INOGEN INC | 427,656 | $2.613M | 0.0% | $6.11 | $7.48 | -18.2% | COMMON | 45780L104 |
| YELP | YELP INC | 105,292 | $2.612M | 0.0% | $24.81 * | $34.83 | -25.2% | COMMON | 985817105 |
| — | BP PLC | 55,000 | $2.604M | 0.0% | $47.35 | — | — | Put | 055622954 |
| MFSB | MFS ACTIVE CORE PLUS BOND | 104,430 | $2.602M | 0.0% | $24.92 | $25.19 | — | FUND | 55286W108 |
| BTC | GRAYSCALE BITCOIN MINI ETF | 88,276 | $2.597M | 0.0% | $29.42 | $37.46 | — | FUND | 389930207 |
| FMS | FRESENIUS MEDICAL CARE AG | 116,494 | $2.587M | 0.0% | $22.21 | $24.62 | — | ADR | 358029106 |
| NRP | NATURAL RESOURCE PARTNERS LP | 21,076 | $2.583M | 0.0% | $122.55 | $31.37 | — | COMMON | 63900P608 |
| FCOR | FIDELITY CORPORATE BOND ETF | 55,100 | $2.58M | 0.0% | $46.82 | $46.85 | — | FUND | 316188101 |
| — | EATON CORP PLC | 7,500 | $2.576M | 0.0% | $343.53 | — | — | Call | G29183903 |
| — | MEDTRONIC PLC | 30,000 | $2.572M | 0.0% | $85.74 | — | — | Put | G5960L953 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 373,741 | $2.571M | 0.0% | $6.88 * | $7.67 | +4.8% | COMMON | G6891L105 |
| — | MEDICAL PROPERTIES TRUST INC | 563,800 | $2.571M | 0.0% | $4.56 | — | — | Put | 58463J954 |
| PFFD | GLOBAL X US PREFERRED ETF | 140,865 | $2.569M | 0.0% | $18.24 | $19.14 | — | FUND | 37954Y657 |
| BXC | BLUELINX HLDGS INC | 48,405 | $2.565M | 0.0% | $52.99 * | $74.66 | -3.0% | COMMON | 09624H208 |
| GTE | GRAN TIERRA ENERGY INC | 277,216 | $2.561M | 0.0% | $9.24 * | $5.31 | 0.0% | COMMON | 38500T200 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 51,261 | $2.559M | 0.0% | $49.92 | $50.18 | — | FUND | 025072505 |
| LILAK | LIBERTY LATIN AMERICA LTD | 296,174 | $2.557M | 0.0% | $8.63 * | $9.13 | -15.7% | COMMON | G9001E128 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,428 | $2.553M | 0.0% | $89.81 | $68.87 | +32.8% | COMMON | 740367404 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 98,531 | $2.55M | 0.0% | $25.88 * | $18.71 | +25.3% | COMMON | M9T951109 |
| AMTB | AMERANT BANCORP INC | 117,639 | $2.549M | 0.0% | $21.67 | $20.64 | +4.1% | COMMON | 023576101 |
| — | CRH PLC | 25,000 | $2.548M | 0.0% | $101.91 | — | — | Call | G25508905 |
| — | CRH PLC | 25,000 | $2.548M | 0.0% | $101.91 | — | — | Put | G25508955 |
| HYTR | COUNTERPOINT HI YLD ETF | 119,801 | $2.546M | 0.0% | $21.25 | $21.88 | — | FUND | 66538R722 |
| NWL | NEWELL BRANDS INC | 770,305 | $2.542M | 0.0% | $3.30 * | $7.82 | -44.1% | COMMON | 651229106 |
| JMBS | JANUS HENDERSON MORTG BACKED | 56,110 | $2.54M | 0.0% | $45.27 | $45.45 | — | FUND | 47103U852 |
| DNTH | DIANTHUS THERAPEUTICS INC | 31,938 | $2.538M | 0.0% | $79.45 * | $25.12 | +89.4% | COMMON | 252828108 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 21,069 | $2.534M | 0.0% | $120.25 | $113.65 | — | FUND | 921932794 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,623,000 | $2.533M | 0.0% | $0.97 | $0.93 | — | BOND | 57164YAF4 |
| — | GLOBAL X FDS | 55,900 | $2.532M | 0.0% | $45.29 | — | — | Put | 37954Y951 |
| — | LYFT INC | 200,000 | $2.53M | 0.0% | $12.65 | — | — | Put | 55087P954 |
| — | FIGMA INC | 125,000 | $2.52M | 0.0% | $20.16 | — | — | Put | 316841955 |
| BUG | GLOBAL X CYBERSECURITY ETF | 103,590 | $2.517M | 0.0% | $24.30 | $31.07 | — | FUND | 37954Y384 |
| MULT | FRANKLIN MULTISECTO INCO ETF | 100,000 | $2.51M | 0.0% | $25.10 | $25.30 | — | FUND | 35473P355 |
| PRK | PARK NATL CORP | 15,712 | $2.51M | 0.0% | $159.72 * | $165.54 | +0.2% | COMMON | 700658107 |
| NUAG | NUVEEN ENH YLD US AGGR BND | 119,418 | $2.5M | 0.0% | $20.94 | $20.71 | — | FUND | 67092P102 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM | 51,267 | $2.496M | 0.0% | $48.68 | $48.93 | — | FUND | 38149W622 |
| ALNT | ALLIENT INC | 41,841 | $2.49M | 0.0% | $59.52 * | $57.50 | +9.3% | COMMON | 019330109 |
| KEN | KENON HLDGS LTD | 31,125 | $2.488M | 0.0% | $79.95 * | $42.08 | +75.6% | COMMON | Y46717107 |
| — | ARK ETF TR | 100,000 | $2.482M | 0.0% | $24.82 | — | — | Put | 00214Q952 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 116,098 | $2.473M | 0.0% | $21.31 | $21.78 | — | FUND | 35473P603 |
| GHM | GRAHAM CORP | 32,757 | $2.472M | 0.0% | $75.46 | $51.92 | +46.0% | COMMON | 384556106 |
| JJSF | J & J SNACK FOODS CORP | 30,607 | $2.47M | 0.0% | $80.70 * | $129.57 | -30.7% | COMMON | 466032109 |
| DAVE | DAVE INC | 14,575 | $2.47M | 0.0% | $169.46 * | $106.73 | +76.2% | COMMON | 23834J201 |
| TIGR | UP FINTECH HLDG LTD | 406,124 | $2.469M | 0.0% | $6.08 | $7.83 | — | ADR | 91531W106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 24,792 | $2.466M | 0.0% | $99.46 | $90.24 | — | FUND | 921932778 |
| — | OMNICELL COM | 2,473,000 | $2.46M | 0.0% | $0.99 | $0.99 | — | BOND | 68213NAF6 |
| — | PROCTER & GAMBLE CO | 17,000 | $2.46M | 0.0% | $144.72 | — | — | Call | 742718909 |
| WLDN | WILLDAN GROUP INC | 32,590 | $2.455M | 0.0% | $75.33 * | $39.11 | +208.9% | COMMON | 96924N100 |
| VLGEA | VILLAGE SUPER MKT INC | 57,269 | $2.452M | 0.0% | $42.81 * | $35.26 | +4.0% | COMMON | 927107409 |
| TR | TOOTSIE ROLL INDS INC | 57,171 | $2.449M | 0.0% | $42.83 * | $35.60 | +8.8% | COMMON | 890516107 |
| SEZL | SEZZLE INC | 40,319 | $2.449M | 0.0% | $60.73 * | $80.34 | -16.0% | COMMON | 78435P105 |
| DX | DYNEX CAP INC | 196,069 | $2.443M | 0.0% | $12.46 | $13.18 | — | COMMON | 26817Q886 |
| RYZ | RYERSON HLDG CORP | 110,567 | $2.442M | 0.0% | $22.09 * | $27.81 | +0.9% | COMMON | 783754104 |
| — | FERROVIAL SE | 39,200 | $2.44M | 0.0% | $62.24 | — | — | Call | N3168P901 |
| BORR | BORR DRILLING LTD | 420,598 | $2.439M | 0.0% | $5.80 * | $4.98 | -1.4% | COMMON | G1466R173 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 111,795 | $2.437M | 0.0% | $21.80 | $19.68 | — | FUND | 46137V548 |
| — | BXP INC | 47,000 | $2.436M | 0.0% | $51.82 | — | — | Put | 101121951 |
| CIM | CHIMERA INVT CORP | 191,828 | $2.427M | 0.0% | $12.65 | $13.32 | — | COMMON | 16934Q802 |
| AZTA | AZENTA INC | 119,767 | $2.425M | 0.0% | $20.25 * | $53.25 | -35.0% | COMMON | 114340102 |
| HTB | HOMETRUST BANCSHARES INC | 57,014 | $2.421M | 0.0% | $42.47 * | $25.49 | +71.0% | COMMON | 437872104 |
| KRAQ | KRAKACQUISITION CORPORATION | 245,456 | $2.42M | 0.0% | $9.86 | $9.86 | — | COMMON | G5315G106 |
| — | NORTHROP GRUMMAN CORP | 3,600 | $2.418M | 0.0% | $671.59 | — | — | Put | 666807952 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 66,253 | $2.416M | 0.0% | $36.46 | $34.46 | — | COMMON | 01881G106 |
| ALRM | ALARM COM HLDGS INC | 57,031 | $2.415M | 0.0% | $42.34 * | $59.71 | -18.7% | COMMON | 011642105 |
| — | STARWOOD PPTY TR INC | 2,360,000 | $2.411M | 0.0% | $1.02 | $1.03 | — | BOND | 85571BBA2 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 112,954 | $2.409M | 0.0% | $21.33 * | $10.35 | +159.5% | COMMON | 03969K108 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 99,309 | $2.408M | 0.0% | $24.25 | $25.72 | — | FUND | 45259A803 |
| — | LAUDER ESTEE COS INC | 35,400 | $2.406M | 0.0% | $67.98 | — | — | Call | 518439904 |
| VERA | VERA THERAPEUTICS INC | 63,115 | $2.405M | 0.0% | $38.10 * | $25.24 | +78.2% | COMMON | 92337R101 |
| RTO | RENTOKIL INITIAL PLC | 78,598 | $2.403M | 0.0% | $30.57 | $25.06 | — | ADR | 760125104 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 77,289 | $2.401M | 0.0% | $31.06 | $30.85 | — | FUND | 808524672 |
| HLIT | HARMONIC INC | 270,419 | $2.393M | 0.0% | $8.85 * | $11.62 | -12.6% | COMMON | 413160102 |
| GSHD | GOOSEHEAD INS INC | 56,576 | $2.393M | 0.0% | $42.30 * | $68.22 | -9.1% | COMMON | 38267D109 |
| — | ZSCALER INC | 17,400 | $2.388M | 0.0% | $137.26 | — | — | Put | 98980G952 |
| ARDX | ARDELYX INC | 430,136 | $2.387M | 0.0% | $5.55 * | $5.08 | +39.4% | COMMON | 039697107 |
| MOO | VANECK AGRIBUSINESS ETF | 28,615 | $2.384M | 0.0% | $83.31 | $79.90 | — | FUND | 92189F700 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 38,460 | $2.383M | 0.0% | $61.97 * | $59.06 | +10.8% | COMMON | 12135Y108 |
| ZTRE | F/M 3-YEAR INV GR CORP B ETF | 47,085 | $2.38M | 0.0% | $50.54 | $50.54 | — | FUND | 74933W395 |
| GPRK | GEOPARK LTD | 245,045 | $2.379M | 0.0% | $9.71 * | $7.99 | 0.0% | COMMON | G38327105 |
| VREX | VAREX IMAGING CORP | 230,067 | $2.379M | 0.0% | $10.34 * | $10.97 | +24.0% | COMMON | 92214X106 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 22,502 | $2.367M | 0.0% | $105.19 | $91.99 | — | FUND | 33734X143 |
| — | WESTERN ASSET DIVERS INC | 181,220 | $2.367M | 0.0% | $13.06 | $14.46 | — | FUND | 95790K109 |
| — | KKR & CO INC | 58,809 | $2.365M | 0.0% | $40.22 | $44.70 | — | PREF CONV | 48251W500 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 47,045 | $2.358M | 0.0% | $50.12 | $43.58 | — | FUND | 46137V506 |
| UFPT | UFP TECHNOLOGIES INC | 12,615 | $2.356M | 0.0% | $186.76 * | $174.47 | +43.9% | COMMON | 902673102 |
| COTY | COTY INC | 1,165,459 | $2.354M | 0.0% | $2.02 * | $6.43 | -53.8% | COMMON | 222070203 |
| ONIT | ONITY GROUP INC | 60,867 | $2.346M | 0.0% | $38.54 * | $40.15 | +14.9% | COMMON | 675746606 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 91,872 | $2.344M | 0.0% | $25.51 | $25.51 | — | FUND | 46435U325 |
| SBH | SALLY BEAUTY HLDGS INC | 174,471 | $2.34M | 0.0% | $13.41 * | $14.18 | +11.0% | COMMON | 79546E104 |
| — | EBAY INC. | 26,500 | $2.332M | 0.0% | $88.01 | — | — | Put | 278642953 |
| — | ZOETIS INC | 20,000 | $2.327M | 0.0% | $116.33 | — | — | Put | 98978V953 |
| PHO | INVESCO WATER RESOURCES ETF | 35,359 | $2.317M | 0.0% | $65.54 | $63.86 | — | FUND | 46137V142 |
| TYRA | TYRA BIOSCIENCES INC | 66,789 | $2.311M | 0.0% | $34.60 * | $14.73 | +105.4% | COMMON | 90240B106 |
| MITK | MITEK SYS INC | 174,799 | $2.311M | 0.0% | $13.22 * | $10.78 | +4.0% | COMMON | 606710200 |
| — | ARCELLX INC | 20,000 | $2.295M | 0.0% | $114.77 | — | — | Call | 03940C900 |
| — | ARCELLX INC | 20,000 | $2.295M | 0.0% | $114.77 | — | — | Put | 03940C950 |
| XNCR | XENCOR INC | 201,890 | $2.291M | 0.0% | $11.35 * | $16.41 | -22.9% | COMMON | 98401F105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 10,437 | $2.291M | 0.0% | $219.55 | $198.01 | — | FUND | 92206C623 |
| — | SANDISK CORP | 4,000 | $2.29M | 0.0% | $572.50 | — | — | Call | 80004C900 |
| BOKF | BOK FINL CORP | 18,290 | $2.289M | 0.0% | $125.17 * | $85.82 | +50.8% | COMMON | 05561Q201 |
| — | UNIQURE NV | 155,000 | $2.283M | 0.0% | $14.73 | — | — | Call | N90064901 |
| BHC | BAUSCH HEALTH COS INC | 453,807 | $2.283M | 0.0% | $5.03 * | $6.17 | +3.9% | COMMON | 071734107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 28,038 | $2.282M | 0.0% | $81.38 | $74.76 | — | FUND | 464288208 |
| IMVT | IMMUNOVANT INC | 96,882 | $2.282M | 0.0% | $23.55 * | $26.34 | -0.3% | COMMON | 45258J102 |
| SRLN | STATE STREET BLACKSTONE SENIOR | 56,903 | $2.272M | 0.0% | $39.92 | $41.56 | — | FUND | 78467V608 |
| FWRD | FORWARD AIR CORP | 144,207 | $2.27M | 0.0% | $15.74 * | $24.41 | +13.1% | COMMON | 34986A104 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 58,071 | $2.256M | 0.0% | $38.85 | $39.56 | — | FUND | 46641Q746 |
| NABL | N-ABLE INC | 481,584 | $2.254M | 0.0% | $4.68 * | $8.04 | -24.7% | COMMON | 62878D100 |
| ORBS | EIGHTCO HOLDINGS INC | 2,618,656 | $2.252M | 0.0% | $0.86 * | $4.70 | -69.1% | COMMON | 22890A302 |
| BAR | GRANITESHARES GOLD TRUST | 50,600 | $2.25M | 0.0% | $44.46 | $36.81 | — | FUND | 38748G101 |
| UMC | UNITED MICROELECTRONICS CORP | 260,704 | $2.245M | 0.0% | $8.61 | $7.96 | — | ADR | 910873405 |
| AHRT | AH RLTY TR INC | 425,482 | $2.242M | 0.0% | $5.27 | $11.22 | — | COMMON | 04208T108 |
| — | STRATEGY INC | 1,972,000 | $2.241M | 0.0% | $1.14 | $2.17 | — | BOND | 594972AJ0 |
| FIW | FIRST TRUST WATER ETF | 22,206 | $2.241M | 0.0% | $100.90 | $96.19 | — | FUND | 33733B100 |
| AMPL | AMPLITUDE INC | 328,940 | $2.237M | 0.0% | $6.80 * | $10.02 | -11.2% | COMMON | 03213A104 |
| ENR | ENERGIZER HLDGS INC | 132,366 | $2.234M | 0.0% | $16.88 * | $31.18 | -31.2% | COMMON | 29272W109 |
| HCI | HCI GROUP INC | 14,317 | $2.222M | 0.0% | $155.21 * | $105.12 | +57.1% | COMMON | 40416E103 |
| FLIN | FRANKLIN FTSE INDIA ETF | 68,650 | $2.22M | 0.0% | $32.34 | $32.83 | — | FUND | 35473P769 |
| NAVI | NAVIENT CORPORATION | 273,723 | $2.217M | 0.0% | $8.10 * | $13.36 | -18.5% | COMMON | 63938C108 |
| — | PENNYMAC CORP | 2,160,000 | $2.216M | 0.0% | $1.03 | $1.01 | — | BOND | 70932AAH6 |
| — | PRIMO BRANDS CORPORATION | 120,000 | $2.215M | 0.0% | $18.46 | — | — | Put | 741623952 |
| KELYA | KELLY SVCS INC | 247,185 | $2.215M | 0.0% | $8.96 * | $13.43 | -26.1% | COMMON | 488152208 |
| LIEN | CHICAGO ATLANTIC BDC INC | 237,631 | $2.212M | 0.0% | $9.31 * | $10.35 | 0.0% | COMMON | 828174102 |
| — | ADVANCED ENERGY INDS | 7,400 | $2.207M | 0.0% | $298.29 | — | — | Call | 007973900 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | 34,690 | $2.205M | 0.0% | $63.55 | $55.61 | — | FUND | 316092824 |
| SIHY | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | 49,748 | $2.203M | 0.0% | $44.29 | $45.17 | — | FUND | 41151J109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 40,644 | $2.201M | 0.0% | $54.16 | $40.26 | — | FUND | 33939L407 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 19,698 | $2.195M | 0.0% | $111.41 | $96.23 | — | FUND | 464287275 |
| LQDT | LIQUIDITY SVCS INC | 73,608 | $2.192M | 0.0% | $29.78 * | $25.51 | +23.7% | COMMON | 53635B107 |
| FUBO | FUBOTV INC | 253,116 | $2.192M | 0.0% | $8.66 | $8.66 | — | COMMON | 35953D401 |
| ROOT | ROOT INC | 50,628 | $2.192M | 0.0% | $43.29 * | $72.10 | -8.8% | COMMON | 77664L207 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 23,593 | $2.187M | 0.0% | $92.69 | $76.22 | — | FUND | 78464A821 |
| — | EXELON CORP | 44,500 | $2.185M | 0.0% | $49.11 | — | — | Put | 30161N951 |
| — | TRAVERE THERAPEUTICS INC | 1,797,000 | $2.185M | 0.0% | $1.22 | $1.11 | — | BOND | 89422GAA5 |
| NUVB | NUVATION BIO INC | 539,162 | $2.184M | 0.0% | $4.05 * | $2.79 | +121.9% | COMMON | 67080N101 |
| KE | KIMBALL ELECTRONICS INC | 93,409 | $2.18M | 0.0% | $23.34 * | $24.12 | +16.0% | COMMON | 49428J109 |
| AGM | FEDERAL AGRIC MTG CORP | 15,087 | $2.178M | 0.0% | $144.36 * | $137.76 | +24.5% | COMMON | 313148306 |
| HLF | HERBALIFE LTD | 151,092 | $2.177M | 0.0% | $14.41 * | $17.56 | -5.1% | COMMON | G4412G101 |
| — | ROYAL GOLD INC | 9,100 | $2.173M | 0.0% | $238.76 | — | — | Call | 780287908 |
| EGBN | EAGLE BANCORPORATION INC | 88,532 | $2.173M | 0.0% | $24.54 * | $19.91 | +25.7% | COMMON | 268948106 |
| WEAT | TEUCRIUM WHEAT FUND | 93,398 | $2.172M | 0.0% | $23.26 | $22.89 | — | FUND | 88166A870 |
| AMWD | AMERICAN WOODMARK CORP | 54,909 | $2.171M | 0.0% | $39.54 * | $63.05 | -4.9% | COMMON | 030506109 |
| OFIX | ORTHOFIX MED INC | 190,367 | $2.155M | 0.0% | $11.32 * | $15.82 | -12.5% | COMMON | 68752M108 |
| — | ARES MANAGEMENT CORPORATION | 20,000 | $2.153M | 0.0% | $107.66 | — | — | Put | 03990B951 |
| KB | KB FINL GROUP INC | 22,042 | $2.15M | 0.0% | $97.52 | $63.22 | — | ADR | 48241A105 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,253 | $2.149M | 0.0% | $62.74 * | $46.74 | +43.8% | COMMON | 42328H109 |
| — | XEROX HOLDINGS CORP | 2,160,000 | $2.146M | 0.0% | $0.99 | $0.99 | — | BOND | 98421MAE6 |
| WMK | WEIS MKTS INC | 31,168 | $2.142M | 0.0% | $68.74 | $68.30 | +2.1% | COMMON | 948849104 |
| CORN | TEUCRIUM CORN FUND | 116,934 | $2.139M | 0.0% | $18.29 | $18.39 | — | FUND | 88166A102 |
| MCW | MISTER CAR WASH INC | 306,677 | $2.138M | 0.0% | $6.97 * | $6.45 | -5.9% | COMMON | 60646V105 |
| NAVN | NAVAN INC | 178,272 | $2.137M | 0.0% | $11.99 * | $13.46 | -3.6% | COMMON | 639193101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 34,205 | $2.136M | 0.0% | $62.44 | $42.31 | — | FUND | 464287374 |
| FLTR | VANECK IG FLOATING RATE ETF | 83,949 | $2.135M | 0.0% | $25.43 | $25.47 | — | FUND | 92189F486 |
| AMTM | AMENTUM HOLDINGS INC | 84,772 | $2.134M | 0.0% | $25.17 * | $27.70 | +20.8% | COMMON | 023939101 |
| — | ARES CAPITAL CORP | 120,000 | $2.129M | 0.0% | $17.74 | — | — | Call | 04010L903 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 93,240 | $2.129M | 0.0% | $22.83 * | $43.51 | -66.6% | COMMON | 00404A109 |
| GLXY | GALAXY DIGITAL INC. | 123,994 | $2.126M | 0.0% | $17.15 * | $30.95 | -17.9% | COMMON | 36317J209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 80,887 | $2.124M | 0.0% | $26.26 | $22.00 | +17.8% | COMMON | 42727J102 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 23,754 | $2.121M | 0.0% | $89.29 | $90.83 | — | FUND | 74347X864 |
| SANA | SANA BIOTECHNOLOGY INC | 785,834 | $2.106M | 0.0% | $2.68 * | $10.65 | -59.3% | COMMON | 799566104 |
| — | SUPER MICRO COMPUTER INC | 100,000 | $2.106M | 0.0% | $21.06 | — | — | Put | 86800U952 |
| NX | QUANEX BLDG PRODS CORP | 120,659 | $2.103M | 0.0% | $17.43 * | $21.33 | -8.5% | COMMON | 747619104 |
| VACI/U | VIKING ACQUISITION CORP I | 209,600 | $2.098M | 0.0% | $10.01 | $10.02 | — | UNIT | G9582G120 |
| NGS | NATURAL GAS SVCS GROUP INC | 54,919 | $2.098M | 0.0% | $38.20 * | $27.24 | +30.1% | COMMON | 63886Q109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 170,989 | $2.096M | 0.0% | $12.26 * | $20.54 | -18.1% | COMMON | 092244102 |
| WTTR | SELECT WATER SOLUTIONS INC | 137,625 | $2.095M | 0.0% | $15.22 | $8.48 | — | COMMON | 81617J301 |
| NOMD | NOMAD FOODS LTD | 215,117 | $2.093M | 0.0% | $9.73 * | $12.66 | -2.4% | COMMON | G6564A105 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 82,710 | $2.091M | 0.0% | $25.28 | $25.46 | — | FUND | 46435U515 |
| LGIH | LGI HOMES INC | 55,383 | $2.091M | 0.0% | $37.75 * | $60.69 | -12.7% | COMMON | 50187T106 |
| CSTL | CASTLE BIOSCIENCES INC | 88,771 | $2.091M | 0.0% | $23.55 * | $31.15 | +18.1% | COMMON | 14843C105 |
| QDEL | QUIDELORTHO CORP | 136,736 | $2.087M | 0.0% | $15.26 * | $78.98 | -64.0% | COMMON | 219798105 |
| — | ROIVANT SCIENCES LTD | 78,900 | $2.084M | 0.0% | $26.41 | — | — | Call | G76279901 |
| HTO | H2O AMERICA | 35,284 | $2.081M | 0.0% | $58.97 * | $55.20 | -4.5% | COMMON | 784305104 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 45,431 | $2.071M | 0.0% | $45.58 | $45.13 | — | FUND | 381430479 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 25,457 | $2.061M | 0.0% | $80.96 | $76.86 | — | FUND | 46137V274 |
| — | TAPESTRY INC | 15,000 | $2.054M | 0.0% | $136.92 | — | — | Call | 876030907 |
| — | AEROVIRONMENT INC | 2,120,000 | $2.053M | 0.0% | $0.97 | $1.14 | — | BOND | 008073AA6 |
| CACC | CREDIT ACCEP CORP MICH | 4,864 | $2.052M | 0.0% | $421.85 * | $497.52 | -4.0% | COMMON | 225310101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 94,105 | $2.046M | 0.0% | $21.74 | $22.46 | — | COMMON | 960417103 |
| MUND | NORTHERN TR 2055 TAX-EXE DL | 20,000 | $2.042M | 0.0% | $102.13 | $102.41 | — | FUND | 665162152 |
| — | AIR PRODUCTS AND CHEMICALS I | 7,000 | $2.041M | 0.0% | $291.56 | — | — | Call | 009158906 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,478 | $2.04M | 0.0% | $66.92 * | $41.60 | +67.6% | COMMON | 87650L103 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 68,989 | $2.039M | 0.0% | $29.56 | $30.05 | — | FUND | 69344A859 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 159,663 | $2.037M | 0.0% | $12.76 * | $12.28 | +13.9% | COMMON | 03237H101 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 200,000 | $2.032M | 0.0% | $10.16 | $10.16 | — | UNIT | G4802J129 |
| — | NUVALENT INC | 21,000 | $2.031M | 0.0% | $96.72 | — | — | Put | 670703957 |
| — | NUVALENT INC | 21,000 | $2.031M | 0.0% | $96.72 | — | — | Call | 670703907 |
| VNDA | VANDA PHARMACEUTICALS INC | 304,894 | $2.028M | 0.0% | $6.65 * | $5.67 | +32.2% | COMMON | 921659108 |
| — | RESMED INC | 9,200 | $2.024M | 0.0% | $220.03 | — | — | Put | 761152957 |
| — | FULL TRUCK ALLIANCE CO LTD | 250,000 | $2.022M | 0.0% | $8.09 | — | — | Put | 35969L958 |
| ASTE | ASTEC INDS INC | 39,169 | $2.017M | 0.0% | $51.49 | $42.83 | +21.8% | COMMON | 046224101 |
| RDVT | RED VIOLET INC | 58,573 | $2.015M | 0.0% | $34.40 * | $39.10 | +18.1% | COMMON | 75704L104 |
| RXO | RXO INC | 146,325 | $2.013M | 0.0% | $13.76 * | $20.97 | -28.1% | COMMON | 74982T103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 104,574 | $2.01M | 0.0% | $19.22 * | $29.96 | -8.0% | COMMON | 03209R103 |
| WGS | GENEDX HOLDINGS CORP | 33,674 | $2.007M | 0.0% | $59.61 * | $78.77 | +28.4% | COMMON | 81663L200 |
| — | BARCLAYS PLC | 99,300 | $2.007M | 0.0% | $20.21 | — | — | Put | 06738E954 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 20,081 | $2.004M | 0.0% | $99.79 | $99.79 | — | FUND | 922907738 |
| CEVA | CEVA INC | 116,395 | $2.003M | 0.0% | $17.21 * | $24.63 | -10.5% | COMMON | 157210105 |
| VHCPU | VINE HILL CAP INVTS CORP II | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT | G9709D125 |
| LKOR | FLEXSHARES CREDIT-SCORED LON | 48,373 | $1.999M | 0.0% | $41.32 | $41.32 | — | FUND | 33939L753 |
| — | NOVO-NORDISK A S | 56,600 | $1.997M | 0.0% | $35.29 | — | — | Call | 670100905 |
| HFSI | HARTFOR STRATEG INCOME ETF-U | 57,727 | $1.997M | 0.0% | $34.60 | $35.05 | — | FUND | 41653L875 |
| UFCS | UNITED FIRE GROUP INC | 53,535 | $1.993M | 0.0% | $37.23 | $24.01 | +52.4% | COMMON | 910340108 |
| PJAN | INNOVATOR US EQ POWER-JAN | 43,893 | $1.991M | 0.0% | $45.35 | $40.14 | — | FUND | 45782C508 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | 57,186 | $1.989M | 0.0% | $34.78 | $24.65 | — | FUND | 25434V740 |
| EOSE | EOS ENERGY ENTERPRISES INC | 452,435 | $1.988M | 0.0% | $4.40 * | $8.01 | +72.9% | COMMON | 29415C101 |
| — | HAEMONETICS CORP MASS | 2,097,000 | $1.985M | 0.0% | $0.95 | $0.97 | — | BOND | 405024AD2 |
| MGPI | MGP INGREDIENTS INC NEW | 107,547 | $1.98M | 0.0% | $18.41 * | $59.62 | -58.3% | COMMON | 55303J106 |
| AMSF | AMERISAFE INC | 58,632 | $1.979M | 0.0% | $33.76 * | $43.96 | -13.9% | COMMON | 03071H100 |
| KDK | KODIAK AI INC. | 305,171 | $1.974M | 0.0% | $6.47 | $6.94 | — | COMMON | 500081104 |
| SEPN | SEPTERNA INC | 84,674 | $1.973M | 0.0% | $23.30 * | $24.16 | +9.7% | COMMON | 81734D104 |
| AHCO | ADAPTHEALTH CORP | 174,725 | $1.973M | 0.0% | $11.29 * | $13.11 | -22.0% | COMMON | 00653Q102 |
| — | PAGAYA TECHNOLOGIES LTD | 180,000 | $1.971M | 0.0% | $10.95 | — | — | Put | M7S64L953 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 87,941 | $1.971M | 0.0% | $22.41 | $22.05 | — | FUND | 46434V787 |
| RWJ | INVESCO S&P SMALLCAP 600 | 39,944 | $1.965M | 0.0% | $49.20 | $44.58 | — | FUND | 46138G664 |
| XPOF | XPONENTIAL FITNESS INC | 335,931 | $1.965M | 0.0% | $5.85 * | $8.07 | +1.5% | COMMON | 98422X101 |
| — | FIRST MAJESTIC SILVER CORP | 100,000 | $1.965M | 0.0% | $19.65 | — | — | Put | 32076V953 |
| BDN | BRANDYWINE RLTY TR | 748,776 | $1.962M | 0.0% | $2.62 | $5.52 | — | COMMON | 105368203 |
| — | UPSTART HLDGS INC | 1,999,000 | $1.962M | 0.0% | $0.98 | $0.85 | — | BOND | 91680MAB3 |
| RCLR | RECKONER BBB-B CLO REINV ETF | 39,921 | $1.959M | 0.0% | $49.08 | $49.08 | — | FUND | 00777X439 |
| EWD | ISHARES MSCI SWEDEN ETF | 41,584 | $1.956M | 0.0% | $47.03 | $46.37 | — | FUND | 464286756 |
| PUBM | PUBMATIC INC | 240,467 | $1.953M | 0.0% | $8.12 * | $10.24 | -28.5% | COMMON | 74467Q103 |
| CGCP | CAP GROUP CORE PLUS INCOME | 87,707 | $1.952M | 0.0% | $22.26 | $22.62 | — | FUND | 14020Y102 |
| — | ON SEMICONDUCTOR CORP | 35,000 | $1.948M | 0.0% | $55.66 | — | — | Put | 682189955 |
| — | UNITED STS OIL FD LP | 15,000 | $1.947M | 0.0% | $129.83 | — | — | Put | 91232N957 |
| CRVS | CORVUS PHARMACEUTICALS INC | 145,157 | $1.945M | 0.0% | $13.40 * | $13.63 | +19.6% | COMMON | 221015100 |
| SBGI | SINCLAIR INC | 147,447 | $1.943M | 0.0% | $13.18 * | $14.73 | +0.1% | COMMON | 829242106 |
| TBPH | THERAVANCE BIOPHARMA INC | 127,267 | $1.942M | 0.0% | $15.26 * | $13.63 | +43.2% | COMMON | G8807B106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 44,263 | $1.936M | 0.0% | $43.73 * | $37.18 | +23.0% | COMMON | 830940102 |
| PAY | PAYMENTUS HOLDINGS INC | 78,258 | $1.93M | 0.0% | $24.66 * | $26.65 | +1.5% | COMMON | 70439P108 |
| PSDM | PGIM SHRT DURATION MS BD ETF | 37,658 | $1.922M | 0.0% | $51.05 | $51.05 | — | FUND | 69344A842 |
| OLMA | OLEMA PHARMACEUTICALS INC | 142,762 | $1.916M | 0.0% | $13.42 * | $16.82 | +51.4% | COMMON | 68062P106 |
| WINA | WINMARK CORP | 4,507 | $1.904M | 0.0% | $422.38 * | $366.90 | +20.8% | COMMON | 974250102 |
| IE | IVANHOE ELECTRIC INC | 176,614 | $1.902M | 0.0% | $10.77 * | $13.01 | +33.4% | COMMON | 46578C108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 17,168 | $1.902M | 0.0% | $110.77 | $81.08 | — | FUND | 46137V365 |
| — | VISHAY INTERTECHNOLOGY INC | 2,023,000 | $1.897M | 0.0% | $0.94 | $0.91 | — | BOND | 928298AR9 |
| DEHP | DIMENSIONAL EMRG MRK HI PROF | 58,285 | $1.895M | 0.0% | $32.52 | $23.77 | — | FUND | 25434V757 |
| AVRE | AVANTIS REAL ESTATE ETF | 43,852 | $1.895M | 0.0% | $43.21 | $43.21 | — | FUND | 025072356 |
| FIDI | FIDELITY INTL HI DIV ETF | 69,837 | $1.893M | 0.0% | $27.11 | $23.83 | — | FUND | 316092725 |
| WEN | WENDYS CO | 278,932 | $1.891M | 0.0% | $6.78 * | $18.37 | -56.3% | COMMON | 95058W100 |
| KREF | KKR REAL ESTATE FIN TR INC | 301,456 | $1.89M | 0.0% | $6.27 | $15.23 | — | COMMON | 48251K100 |
| YINN | DIREXION DAILY FTSE CHINA BULL 3X ETF | 62,038 | $1.89M | 0.0% | $30.46 | $39.58 | — | FUND | 25460G195 |
| CRXP | COLUMBIA CORE PLUS BOND ETF | 95,000 | $1.888M | 0.0% | $19.88 | $20.05 | — | FUND | 19761L771 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 22,620 | $1.887M | 0.0% | $83.44 | $78.40 | — | FUND | 464288406 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 10,771 | $1.887M | 0.0% | $175.17 | $143.84 | — | FUND | 464288729 |
| RCLO | RECKONER BBB-B CLO ETF | 76,396 | $1.881M | 0.0% | $24.63 | $25.11 | — | FUND | 00777X488 |
| INFL | HORIZON KINETICS INFL BENEF | 36,846 | $1.878M | 0.0% | $50.98 | $34.22 | — | FUND | 53656F623 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 47,124 | $1.874M | 0.0% | $39.77 | $42.16 | — | FUND | 67092P409 |
| GSM | FERROGLOBE PLC | 450,497 | $1.874M | 0.0% | $4.16 * | $4.40 | +14.0% | COMMON | G33856108 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 75,769 | $1.871M | 0.0% | $24.70 | $23.01 | — | FUND | 37960A669 |
| DTH | WisdomTree International High Dividend Fund | 35,455 | $1.871M | 0.0% | $52.77 | $47.87 | — | FUND | 97717W802 |
| — | RENTOKIL INITIAL PLC | 61,200 | $1.871M | 0.0% | $30.57 | — | — | Call | 760125904 |
| FIZZ | NATIONAL BEVERAGE CORP | 55,340 | $1.87M | 0.0% | $33.80 * | $44.21 | -21.8% | COMMON | 635017106 |
| QAT | ISHARES MSCI QATAR ETF | 102,627 | $1.867M | 0.0% | $18.20 | $18.94 | — | FUND | 46434V779 |
| AG | FIRST MAJESTIC SILVER CORP | 94,938 | $1.866M | 0.0% | $19.65 * | $13.68 | +64.6% | COMMON | 32076V103 |
| BKV | BKV CORP | 63,581 | $1.861M | 0.0% | $29.27 * | $23.54 | +21.3% | COMMON | 05603J108 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 41,282 | $1.86M | 0.0% | $45.06 | $47.87 | — | FUND | 46641Q449 |
| NUTX | NUTEX HEALTH INC | 20,451 | $1.859M | 0.0% | $90.90 * | $121.28 | +13.7% | COMMON | 67079U306 |
| ORN | ORION GROUP HLDGS INC | 174,430 | $1.858M | 0.0% | $10.65 * | $7.48 | +65.2% | COMMON | 68628V308 |
| — | SPDR SERIES TRUST | 10,000 | $1.855M | 0.0% | $185.48 | — | — | Call | 78468R906 |
| SI | SHOULDER INNOVATIONS INC | 130,711 | $1.855M | 0.0% | $14.19 * | $13.78 | -0.0% | COMMON | 82537J108 |
| AIV | APARTMENT INVT & MGMT CO | 463,618 | $1.845M | 0.0% | $3.98 | $7.74 | — | COMMON | 03748R747 |
| MVST | MICROVAST HOLDINGS INC | 1,305,895 | $1.841M | 0.0% | $1.41 * | $2.76 | -1.1% | COMMON | 59516C106 |
| VRIG | INVESCO VARIABLE RATE INVEST | 73,339 | $1.835M | 0.0% | $25.02 | $25.02 | — | FUND | 46090A879 |
| — | DEERE & CO | 3,300 | $1.833M | 0.0% | $555.50 | — | — | Call | 244199905 |
| — | PAR TECHNOLOGY CORP | 1,959,000 | $1.828M | 0.0% | $0.93 | $0.95 | — | BOND | 698884AE3 |
| HMY | HARMONY GOLD MNG LTD | 128,824 | $1.824M | 0.0% | $14.16 | $11.31 | — | ADR | 413216300 |
| — | COCA-COLA EUROPACIFIC PARTNE | 20,000 | $1.823M | 0.0% | $91.13 | — | — | Call | G25839904 |
| GSG | ISHARES S&P GSCI COMMODITY I | 55,931 | $1.822M | 0.0% | $32.58 | $23.04 | — | FUND | 46428R107 |
| — | JBT MAREL CORPORATION | 1,832,000 | $1.822M | 0.0% | $0.99 | $0.99 | — | BOND | 477839AB0 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 53,090 | $1.822M | 0.0% | $34.31 | $30.41 | — | FUND | 46431W853 |
| WABC | WESTAMERICA BANCORPORATION | 35,321 | $1.816M | 0.0% | $51.42 | $48.23 | +4.7% | COMMON | 957090103 |
| NPCE | NEUROPACE INC | 141,141 | $1.812M | 0.0% | $12.84 * | $13.22 | +19.2% | COMMON | 641288105 |
| AMBQ | AMBIQ MICRO INC | 76,519 | $1.812M | 0.0% | $23.68 * | $31.22 | +0.9% | COMMON | 023193105 |
| — | ZSCALER INC | 13,200 | $1.812M | 0.0% | $137.26 | — | — | Call | 98980G902 |
| SENEA | SENECA FOODS CORP NEW | 11,930 | $1.811M | 0.0% | $151.82 * | $83.40 | +44.2% | COMMON | 817070501 |
| FDHY | FIDELITY ENHANCED HIGH YIELD E | 37,507 | $1.804M | 0.0% | $48.10 | $48.40 | — | FUND | 316092618 |
| SNDL | SNDL INC | 1,398,320 | $1.804M | 0.0% | $1.29 * | $1.97 | -20.0% | COMMON | 83307B101 |
| — | SCOTTS MIRACLE-GRO CO | 30,000 | $1.804M | 0.0% | $60.12 | — | — | Put | 810186956 |
| ESPR | ESPERION THERAPEUTICS INC NE | 685,666 | $1.803M | 0.0% | $2.63 * | $2.13 | +60.6% | COMMON | 29664W105 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 35,397 | $1.802M | 0.0% | $50.91 | $51.65 | — | FUND | 69374H816 |
| MSBI | MIDLAND STATES BANCORP INC | 82,175 | $1.8M | 0.0% | $21.90 * | $19.86 | +13.7% | COMMON | 597742105 |
| NEAR | iShares Short Duration Bond | 35,464 | $1.799M | 0.0% | $50.74 | $50.75 | — | FUND | 46431W507 |
| HTLD | HEARTLAND EXPRESS INC | 177,103 | $1.798M | 0.0% | $10.15 * | $9.52 | +13.4% | COMMON | 422347104 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 68,593 | $1.795M | 0.0% | $26.16 | $26.50 | — | FUND | 64135A705 |
| SLDB | SOLID BIOSCIENCES INC | 276,412 | $1.794M | 0.0% | $6.49 * | $5.87 | +3.0% | COMMON | 83422E204 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 23,444 | $1.791M | 0.0% | $76.41 | $76.18 | — | FUND | 92206C573 |
| CNMD | CONMED CORP | 53,481 | $1.791M | 0.0% | $33.49 * | $76.93 | -45.5% | COMMON | 207410101 |
| OSPN | ONESPAN INC | 175,642 | $1.786M | 0.0% | $10.17 * | $13.63 | -13.5% | COMMON | 68287N100 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 87,563 | $1.785M | 0.0% | $20.39 | $20.34 | — | FUND | 78464A391 |
| NG | NOVAGOLD RESOURCES INC | 222,099 | $1.783M | 0.0% | $8.03 * | $4.96 | +107.3% | COMMON | 66987E206 |
| — | MONSTER BEVERAGE CORP NEW | 25,000 | $1.783M | 0.0% | $71.32 | — | — | Put | 61174X959 |
| SPIR | SPIRE GLOBAL INC | 151,480 | $1.781M | 0.0% | $11.76 * | $10.42 | +0.1% | COMMON | 848560306 |
| — | MGM RESORTS INTERNATIONAL | 50,000 | $1.781M | 0.0% | $35.62 | — | — | Put | 552953951 |
| — | NORWEGIAN CRUISE LINE HLDGS | 100,900 | $1.781M | 0.0% | $17.65 | — | — | Call | G66721904 |
| ADCT | ADC THERAPEUTICS SA | 489,079 | $1.78M | 0.0% | $3.64 * | $3.45 | +11.1% | COMMON | H0036K147 |
| AIP | ARTERIS INC | 118,564 | $1.778M | 0.0% | $15.00 * | $14.75 | +7.2% | COMMON | 04302A104 |
| PTON | PELOTON INTERACTIVE INC | 444,493 | $1.778M | 0.0% | $4.00 * | $5.88 | -7.7% | COMMON | 70614W100 |
| EVMO | EATON VANCE MORTGAGE OPP ETF | 35,258 | $1.777M | 0.0% | $50.41 | $50.54 | — | FUND | 61774R767 |
| — | ARES CAPITAL CORP | 100,000 | $1.774M | 0.0% | $17.74 | — | — | Put | 04010L953 |
| — | HERSHEY CO | 8,300 | $1.772M | 0.0% | $213.55 | — | — | Put | 427866958 |
| — | PTC THERAPEUTICS INC | 27,000 | $1.772M | 0.0% | $65.64 | — | — | Call | 69366J900 |
| — | PTC THERAPEUTICS INC | 27,000 | $1.772M | 0.0% | $65.64 | — | — | Put | 69366J950 |
| HYD | VANECK HIGH YIELD MUNI ETF | 35,444 | $1.771M | 0.0% | $49.98 | $50.66 | — | FUND | 92189H409 |
| UAMY | UNITED STATES ANTIMONY CORP | 224,469 | $1.767M | 0.0% | $7.87 * | $3.58 | +130.3% | COMMON | 911549103 |
| XRX | XEROX HOLDINGS CORP | 1,383,131 | $1.763M | 0.0% | $1.28 * | $7.00 | -68.2% | COMMON | 98421M106 |
| FDV | FED HERMES US STRAT DIV ETF | 57,503 | $1.762M | 0.0% | $30.64 | $28.61 | — | FUND | 31423L305 |
| — | CYTOKINETICS INC | 1,235,000 | $1.76M | 0.0% | $1.43 | $1.23 | — | BOND | 23282WAC4 |
| OIM | ONEIM ACQUISITION CORP | 175,326 | $1.757M | 0.0% | $10.02 | $10.02 | — | COMMON | G6S74K106 |
| — | LI AUTO INC | 100,000 | $1.755M | 0.0% | $17.55 | — | — | Call | 50202M902 |
| — | MARA HOLDINGS INC | 225,000 | $1.754M | 0.0% | $7.79 | — | — | Put | 565788956 |
| DFVE | DOUBLELINE FORTUNE 500 EQUAL | 55,032 | $1.754M | 0.0% | $31.87 | $27.64 | — | FUND | 25861R600 |
| AOK | ISHARES CORE 30/70 CONSERVATIV | 44,425 | $1.752M | 0.0% | $39.44 | $39.51 | — | FUND | 464289883 |
| PACS | PACS GROUP INC | 57,655 | $1.752M | 0.0% | $30.38 * | $27.27 | +40.2% | COMMON | 69380Q107 |
| TNC | TENNANT CO | 27,158 | $1.747M | 0.0% | $64.33 * | $83.89 | -7.2% | COMMON | 880345103 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 15,741 | $1.744M | 0.0% | $110.82 | $111.48 | — | FUND | 464287333 |
| FTA | FIRST TRUST L C VAL ALP | 19,080 | $1.744M | 0.0% | $91.42 | $58.02 | — | FUND | 33735J101 |
| BITB | BITWISE BITCOIN ETF | 48,258 | $1.743M | 0.0% | $36.11 | $37.42 | — | FUND | 09174C104 |
| OPER | CLEARSHARES ULTRA-SHORT MATU | 17,397 | $1.741M | 0.0% | $100.07 | $100.08 | — | FUND | 26922A453 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 38,488 | $1.739M | 0.0% | $45.19 | $42.58 | — | FUND | 808524888 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 175,326 | $1.736M | 0.0% | $9.90 | $9.90 | — | COMMON | G0R91M105 |
| — | INVESCO CURRENCYSHARES | 30,000 | $1.725M | 0.0% | $57.51 | — | — | Call | 46138W907 |
| — | AFFIRM HLDGS INC | 40,000 | $1.721M | 0.0% | $43.03 | — | — | Put | 00827B956 |
| — | LUMENTUM HLDGS INC | 264,000 | $1.717M | 0.0% | $6.51 | $1.16 | — | BOND | 55024UAD1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,222 | $1.711M | 0.0% | $105.45 | $87.81 | — | ADR | 82706C108 |
| HLLY | HOLLEY INC | 572,687 | $1.707M | 0.0% | $2.98 * | $3.51 | +17.7% | COMMON | 43538H103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 285,686 | $1.706M | 0.0% | $5.97 * | $5.53 | -13.1% | COMMON | 387432107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 68,462 | $1.703M | 0.0% | $24.87 | $46.14 | — | COMMON | 65341D102 |
| OUNZ | VANECK MERK GOLD ETF | 39,189 | $1.702M | 0.0% | $43.42 | $31.64 | — | FUND | 921078101 |
| — | CONSOLIDATED EDISON INC | 15,000 | $1.701M | 0.0% | $113.39 | — | — | Put | 209115954 |
| OGN | ORGANON & CO | 298,326 | $1.7M | 0.0% | $5.70 * | $22.10 | -62.8% | COMMON | 68622V106 |
| TECX | TECTONIC THERAPEUTIC INC | 58,870 | $1.7M | 0.0% | $28.87 * | $21.38 | -1.3% | COMMON | 878972108 |
| ACRS | ACLARIS THERAPEUTICS INC | 486,633 | $1.698M | 0.0% | $3.49 * | $2.11 | +57.8% | COMMON | 00461U105 |
| — | HEWLETT PACKARD ENTERPRISE C | 75,000 | $1.696M | 0.0% | $22.61 | — | — | Put | 42824C959 |
| MAZE | MAZE THERAPEUTICS INC | 58,446 | $1.696M | 0.0% | $29.01 * | $38.01 | +15.9% | COMMON | 578784100 |
| — | PACIRA BIOSCIENCES INC | 1,734,000 | $1.692M | 0.0% | $0.98 | $1.00 | — | BOND | 695127AJ9 |
| — | GOLD FIELDS LTD | 40,000 | $1.692M | 0.0% | $42.30 | — | — | Call | 38059T906 |
| BITQ | BITWISE CRYPTO IND INNOV ETF | 95,001 | $1.692M | 0.0% | $17.81 | $19.77 | — | FUND | 09175C103 |
| RNW | RENEW ENERGY GLOBAL PLC | 374,011 | $1.683M | 0.0% | $4.50 * | $5.49 | -1.0% | COMMON | G7500M104 |
| — | PHILLIPS 66 | 9,100 | $1.682M | 0.0% | $184.81 | — | — | Call | 718546904 |
| REAX | THE REAL BROKERAGE INC | 697,677 | $1.681M | 0.0% | $2.41 * | $4.91 | -31.7% | COMMON | 75585H206 |
| — | ERASCA INC | 112,500 | $1.681M | 0.0% | $14.94 | — | — | Put | 29479A958 |
| — | CELSIUS HLDGS INC | 49,600 | $1.677M | 0.0% | $33.81 | — | — | Put | 15118V957 |
| RES | RPC INC | 233,872 | $1.672M | 0.0% | $7.15 * | $6.87 | -13.1% | COMMON | 749660106 |
| RCUS | ARCUS BIOSCIENCES INC | 80,817 | $1.669M | 0.0% | $20.65 * | $18.95 | +12.3% | COMMON | 03969F109 |
| IAUX | I-80 GOLD CORP | 1,182,340 | $1.667M | 0.0% | $1.41 * | $1.76 | -0.0% | COMMON | 44955L106 |
| — | LULULEMON ATHLETICA INC | 11,400 | $1.662M | 0.0% | $145.83 | — | — | Call | 550021909 |
| HY | HYSTER-YALE INC | 52,203 | $1.659M | 0.0% | $31.78 * | $49.81 | -29.6% | COMMON | 449172105 |
| ALVO | ALVOTECH | 504,201 | $1.659M | 0.0% | $3.29 * | $5.20 | -6.1% | COMMON | L01800108 |
| MSEX | MIDDLESEX WTR CO | 31,424 | $1.657M | 0.0% | $52.74 | $67.68 | -22.0% | COMMON | 596680108 |
| — | CIRCLE INTERNET GROUP INC | 18,400 | $1.654M | 0.0% | $89.91 | — | — | Call | 172573907 |
| XSW | SS SPDR S&P SOFT & SERV ETF | 11,911 | $1.651M | 0.0% | $138.65 | $145.92 | — | FUND | 78464A599 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 40,228 | $1.649M | 0.0% | $40.98 | $73.53 | — | FUND | 464288828 |
| ACRE | ARES COML REAL ESTATE CORP | 339,269 | $1.645M | 0.0% | $4.85 | $7.44 | — | COMMON | 04013V108 |
| FLDB | FIDELITY LOW DURAT BND ETF | 32,717 | $1.645M | 0.0% | $50.29 | $50.39 | — | FUND | 316188861 |
| — | TELADOC HEALTH INC | 320,000 | $1.645M | 0.0% | $5.14 | — | — | Put | 87918A955 |
| CVI | CVR ENERGY INC | 47,056 | $1.644M | 0.0% | $34.94 * | $25.43 | -8.6% | COMMON | 12662P108 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.644M | 0.0% | $54.79 | — | — | Call | 09061G901 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.644M | 0.0% | $54.79 | — | — | Put | 09061G951 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 592,219 | $1.64M | 0.0% | $2.77 | $3.00 | — | COMMON | 573331105 |
| CGNT | COGNYTE SOFTWARE LTD | 206,342 | $1.636M | 0.0% | $7.93 * | $9.56 | -13.3% | COMMON | M25133105 |
| — | LANTHEUS HLDGS INC | 1,389,000 | $1.633M | 0.0% | $1.18 | $1.32 | — | BOND | 516544AB9 |
| GO | GROCERY OUTLET HLDG CORP | 240,885 | $1.633M | 0.0% | $6.78 * | $15.46 | -36.6% | COMMON | 39874R101 |
| — | XENON PHARMACEUTICALS INC | 29,400 | $1.633M | 0.0% | $55.55 | — | — | Put | 98420N955 |
| — | ISHARES TR | 15,000 | $1.631M | 0.0% | $108.71 | — | — | Put | 464287959 |
| — | MERCADOLIBRE INC | 1,000 | $1.619M | 0.0% | $1619.20 | — | — | Call | 58733R902 |
| LIF | LIFE360 INC | 42,475 | $1.619M | 0.0% | $38.12 * | $48.73 | +16.9% | COMMON | 532206109 |
| — | STRATEGY INC | 1,684,000 | $1.615M | 0.0% | $0.96 | $1.44 | — | BOND | 594972AL5 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 31,533 | $1.615M | 0.0% | $51.21 | $55.91 | — | FUND | 97717Y477 |
| CNNE | CANNAE HLDGS INC | 145,438 | $1.611M | 0.0% | $11.08 * | $20.49 | -28.4% | COMMON | 13765N107 |
| — | SNAP INC | 400,000 | $1.608M | 0.0% | $4.02 | — | — | Put | 83304A956 |
| ANNX | ANNEXON INC | 323,894 | $1.607M | 0.0% | $4.96 * | $5.62 | +2.2% | COMMON | 03589W102 |
| — | LIBERTY MEDIA CORP DEL | 39,393,000 | $1.601M | 0.0% | $0.04 | $0.34 | — | BOND | 530715AL5 |
| MTA | METALLA RTY & STREAMING LTD | 263,689 | $1.598M | 0.0% | $6.06 * | $7.36 | +9.2% | COMMON | 59124U605 |
| DFSD | DIMENSIONAL SHORT DURATION | 33,380 | $1.593M | 0.0% | $47.73 | $47.24 | — | FUND | 25434V864 |
| SYBT | STOCK YDS BANCORP INC | 24,390 | $1.59M | 0.0% | $65.18 * | $69.80 | -2.4% | COMMON | 861025104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 141,222 | $1.586M | 0.0% | $11.23 | $12.55 | — | COMMON | 90187B804 |
| IEAG | INFINITE EAGLE ACQUISITION C | 157,793 | $1.578M | 0.0% | $10.00 | $10.00 | — | COMMON | G4802J103 |
| — | WEATHERFORD INTL PLC | 17,000 | $1.575M | 0.0% | $92.62 | — | — | Call | G48833908 |
| — | STRATEGY INC | 1,552,000 | $1.573M | 0.0% | $1.01 | $1.01 | — | BOND | 594972AN1 |
| — | SHAKE SHACK INC | 1,680,000 | $1.573M | 0.0% | $0.94 | $0.96 | — | BOND | 819047AB7 |
| ORRF | ORRSTOWN FINL SVCS INC | 44,204 | $1.572M | 0.0% | $35.56 * | $28.85 | +27.1% | COMMON | 687380105 |
| EGUS | ISHARES ESG AWARE MSCI US GR | 34,083 | $1.569M | 0.0% | $46.04 | $46.04 | — | FUND | 46436E239 |
| SLNO | SOLENO THERAPEUTICS INC | 51,480 | $1.567M | 0.0% | $30.44 * | $72.68 | -42.7% | COMMON | 834203309 |
| UTEN | F/M US TREASURY 10 YEAR NOTE E | 36,018 | $1.566M | 0.0% | $43.49 | $43.50 | — | FUND | 74933W536 |
| — | H WORLD GROUP LTD | 1,191,000 | $1.566M | 0.0% | $1.31 | $1.11 | — | BOND | 44332NAB2 |
| BUFZ | FT VEST LADDERED MODERATE BU | 60,325 | $1.561M | 0.0% | $25.87 | $25.87 | — | FUND | 33740U729 |
| BLSH | BULLISH | 46,885 | $1.56M | 0.0% | $33.27 * | $60.68 | -43.6% | COMMON | G16910120 |
| XVV | ISHARES ESG SELECT SCREENED S& | 32,503 | $1.554M | 0.0% | $47.82 | $46.62 | — | FUND | 46436E569 |
| NNE | NANO NUCLEAR ENERGY INC | 81,706 | $1.552M | 0.0% | $19.00 * | $34.75 | -14.0% | COMMON | 63010H108 |
| SCHK | SCHWAB 1000 INDEX ETF | 50,954 | $1.55M | 0.0% | $30.42 | $31.06 | — | FUND | 808524722 |
| — | TEVA PHARMACEUTICAL INDS LTD | 54,600 | $1.548M | 0.0% | $28.35 | — | — | Call | 881624909 |
| WBTN | WEBTOON ENTMT INC | 174,039 | $1.54M | 0.0% | $8.85 * | $15.25 | -19.5% | COMMON | 94845U105 |
| — | LINCOLN NATL CORP IND | 45,100 | $1.537M | 0.0% | $34.08 | — | — | Put | 534187959 |
| SIBN | SI BONE INC | 125,099 | $1.536M | 0.0% | $12.28 * | $16.66 | +1.6% | COMMON | 825704109 |
| AII | AMERICAN INTEGRITY INS GROUP | 79,649 | $1.534M | 0.0% | $19.26 * | $21.56 | -12.8% | COMMON | 026948109 |
| ZG | ZILLOW GROUP INC | 37,724 | $1.533M | 0.0% | $40.63 * | $57.82 | +0.7% | COMMON | 98954M101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 36,590 | $1.527M | 0.0% | $41.73 | $40.26 | — | FUND | 381430206 |
| VNLA | JANUS HENDERSON SHORT DURATI | 31,138 | $1.526M | 0.0% | $49.02 | $49.00 | — | FUND | 47103U886 |
| — | DAVITA INC | 10,000 | $1.524M | 0.0% | $152.37 | — | — | Call | 23918K908 |
| XRN | CHIRON REAL ESTATE INC | 46,331 | $1.522M | 0.0% | $32.85 | $33.71 | — | COMMON | 37954A303 |
| MUNC | NT 2045 TAX-EXM DIST LDR ETF | 15,000 | $1.521M | 0.0% | $101.38 | $102.24 | — | FUND | 665162160 |
| PDEX | PRO-DEX INC COLO | 32,036 | $1.52M | 0.0% | $47.44 * | $32.81 | +22.5% | COMMON | 74265M205 |
| STBA | S & T BANCORP INC | 36,783 | $1.519M | 0.0% | $41.30 * | $38.78 | +9.0% | COMMON | 783859101 |
| ALRS | ALERUS FINL CORP | 63,454 | $1.517M | 0.0% | $23.91 * | $21.16 | +15.6% | COMMON | 01446U103 |
| — | CONSTELLATION BRANDS INC | 10,000 | $1.51M | 0.0% | $151.00 | — | — | Call | 21036P908 |
| WS | WORTHINGTON STL INC | 52,553 | $1.509M | 0.0% | $28.72 * | $33.46 | +23.9% | COMMON | 982104101 |
| DIN | DINE BRANDS GLOBAL INC | 57,985 | $1.508M | 0.0% | $26.00 * | $28.64 | +21.4% | COMMON | 254423106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 263,472 | $1.504M | 0.0% | $5.71 * | $3.52 | +20.5% | COMMON | G65773106 |
| — | HIMS & HERS HEALTH INC | 79,900 | $1.501M | 0.0% | $18.78 | — | — | Put | 433000956 |
| — | NXP SEMICONDUCTORS N V | 8,000 | $1.499M | 0.0% | $187.39 | — | — | Put | N6596X959 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 11,757 | $1.492M | 0.0% | $126.89 | $97.09 | — | FUND | 464288851 |
| ODV | OSISKO DEVELOPMENT CORP | 491,967 | $1.491M | 0.0% | $3.03 * | $3.70 | +0.5% | COMMON | 68828E809 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,062,000 | $1.488M | 0.0% | $1.40 | $1.40 | — | BOND | 55405YAD2 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 76,200 | $1.487M | 0.0% | $19.52 * | $18.88 | -0.9% | COMMON | 04681Y103 |
| SAH | SONIC AUTOMOTIVE INC | 22,268 | $1.486M | 0.0% | $66.74 * | $61.65 | +1.0% | COMMON | 83545G102 |
| — | SUNCOR ENERGY INC NEW | 22,500 | $1.485M | 0.0% | $65.98 | — | — | Put | 867224957 |
| NUS | NU SKIN ENTERPRISES INC | 207,297 | $1.484M | 0.0% | $7.16 * | $9.74 | +3.3% | COMMON | 67018T105 |
| IYT | ISHARES US TRANSPORTATION ET | 20,508 | $1.48M | 0.0% | $72.18 | $70.38 | — | FUND | 464287192 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR | 65,348 | $1.48M | 0.0% | $22.65 | $22.66 | — | FUND | 26923G707 |
| CYRX | CRYOPORT INC | 186,945 | $1.475M | 0.0% | $7.89 * | $9.25 | +3.4% | COMMON | 229050307 |
| — | CELCUITY INC | 602,000 | $1.472M | 0.0% | $2.45 | $1.36 | — | BOND | 15102KAA8 |
| VEON | VEON LTD | 32,793 | $1.468M | 0.0% | $44.78 | $48.94 | — | ADR | 91822M502 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 38,000 | $1.468M | 0.0% | $38.64 | $33.25 | — | FUND | 72202L371 |
| BCAL | CALIFORNIA BANCORP | 83,978 | $1.468M | 0.0% | $17.48 * | $17.87 | +4.4% | COMMON | 84252A106 |
| SCHH | SCHWAB US REIT ETF | 69,332 | $1.468M | 0.0% | $21.17 | $22.37 | — | FUND | 808524847 |
| MITT | TPG MTG INVTS TR INC | 197,753 | $1.463M | 0.0% | $7.40 | $7.34 | — | COMMON | 001228501 |
| GABC | GERMAN AMERN BANCORP INC | 35,219 | $1.459M | 0.0% | $41.43 | $37.02 | +12.3% | COMMON | 373865104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 51,831 | $1.459M | 0.0% | $28.15 | $16.20 | — | COMMON | 01877R108 |
| ARVN | ARVINAS INC | 143,313 | $1.459M | 0.0% | $10.18 * | $12.60 | -0.2% | COMMON | 04335A105 |
| FIGB | FIDELITY INVEST GRD BND ETF | 33,987 | $1.459M | 0.0% | $42.92 | $43.22 | — | FUND | 316188606 |
| ETD | ETHAN ALLEN INTERIORS INC | 65,887 | $1.455M | 0.0% | $22.09 * | $27.11 | -13.1% | COMMON | 297602104 |
| LILA | LIBERTY LATIN AMERICA LTD | 167,808 | $1.45M | 0.0% | $8.64 * | $11.04 | -31.0% | COMMON | G9001E102 |
| — | GALLAGHER ARTHUR J & CO | 6,700 | $1.447M | 0.0% | $215.95 | — | — | Call | 363576909 |
| SPYX | STATE STREET SPDR S&P 500 FOSS | 28,022 | $1.443M | 0.0% | $51.49 | $40.06 | — | FUND | 78468R796 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 26,651 | $1.441M | 0.0% | $54.07 | $53.65 | — | FUND | 72201R205 |
| ZTWO | F/M 2-YEAR INV G CORP B ETF | 28,589 | $1.439M | 0.0% | $50.35 | $50.35 | — | FUND | 74933W429 |
| RWK | INVESCO S&P MIDCAP 400 REV | 11,513 | $1.439M | 0.0% | $124.96 | $116.39 | — | FUND | 46138G672 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 53,962 | $1.438M | 0.0% | $26.64 * | $31.81 | -10.4% | COMMON | 045396207 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 21,087 | $1.436M | 0.0% | $68.11 | $68.74 | — | FUND | 92206C565 |
| — | COEUR MNG INC | 87,000 | $1.435M | 0.0% | $16.50 | — | — | Call | 192108904 |
| QQHG | INVESCO QQQ HEDGED ADV ETF | 25,000 | $1.435M | 0.0% | $57.39 | $57.39 | — | FUND | 46127B403 |
| FDEM | FIDELITY EMERGING MARKETS MULT | 46,856 | $1.433M | 0.0% | $30.59 | $27.26 | — | FUND | 316092543 |
| CRMT | AMERICAS CAR-MART INC | 111,914 | $1.432M | 0.0% | $12.80 * | $24.79 | +0.4% | COMMON | 03062T105 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 15,489 | $1.432M | 0.0% | $92.44 | $82.51 | — | FUND | 464286426 |
| JENA | JENA ACQUISITION CORP II | 140,000 | $1.431M | 0.0% | $10.22 | $10.14 | +1.3% | COMMON | G5093B105 |
| LRMR | LARIMAR THERAPEUTICS INC | 331,818 | $1.43M | 0.0% | $4.31 * | $3.53 | -1.9% | COMMON | 517125100 |
| BHB | BAR HBR BANKSHARES | 44,329 | $1.43M | 0.0% | $32.25 * | $27.24 | +22.2% | COMMON | 066849100 |
| — | SOLARIS ENERGY INFRAS INC | 27,000 | $1.427M | 0.0% | $52.84 | — | — | Put | 83418M953 |
| — | FERROVIAL SE | 22,900 | $1.425M | 0.0% | $62.24 | — | — | Put | N3168P951 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 9,159 | $1.424M | 0.0% | $155.44 | $141.93 | — | FUND | 46432F370 |
| FWONA | LIBERTY MEDIA CORP DEL | 18,698 | $1.424M | 0.0% | $76.13 | $80.46 | — | COMMON | 531229771 |
| — | DNP SELECT INCOME FUND INC | 138,896 | $1.422M | 0.0% | $10.24 | $10.18 | — | FUND | 23325P104 |
| ASIX | ADVANSIX INC | 58,964 | $1.422M | 0.0% | $24.12 * | $28.91 | -38.9% | COMMON | 00773T101 |
| TIPX | STATE STREET SPDR BLMB 1-10Y-USD | 73,985 | $1.419M | 0.0% | $19.18 | $18.58 | — | FUND | 78468R861 |
| — | CRISPR THERAPEUTICS AG | 32,000 | $1.419M | 0.0% | $44.34 | — | — | Call | H17182908 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 140,000 | $1.418M | 0.0% | $10.13 | $10.13 | — | UNIT | G4790S123 |
| — | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.417M | 0.0% | $28.35 | — | — | Put | 881624959 |
| PENG | PENGUIN SOLUTIONS INC | 87,149 | $1.415M | 0.0% | $16.24 * | $24.46 | -20.0% | COMMON | 706915105 |
| ULST | SS ULTRA SHORT TM BOND ETF | 34,933 | $1.413M | 0.0% | $40.46 | $40.46 | — | FUND | 78467V707 |
| — | MANULIFE FINL CORP | 42,000 | $1.413M | 0.0% | $33.65 | — | — | Put | 56501R956 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 25,145 | $1.411M | 0.0% | $56.13 | $47.38 | — | FUND | 46436E601 |
| PRGO | PERRIGO CO PLC | 144,927 | $1.409M | 0.0% | $9.72 * | $29.71 | -51.1% | COMMON | G97822103 |
| TTGT | TECHTARGET INC | 359,393 | $1.405M | 0.0% | $3.91 * | $19.05 | -73.3% | COMMON | 87874R308 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 28,779 | $1.399M | 0.0% | $48.60 | $42.87 | — | FUND | 97717Y857 |
| NAGE | NIAGEN BIOSCIENCE INC | 326,711 | $1.398M | 0.0% | $4.28 * | $5.98 | -3.1% | COMMON | 171077407 |
| MEOH | METHANEX CORP | 22,371 | $1.398M | 0.0% | $62.47 * | $37.02 | +28.2% | COMMON | 59151K108 |
| PSO | PEARSON PLC | 108,803 | $1.396M | 0.0% | $12.83 | $14.01 | — | ADR | 705015105 |
| MQ | MARQETA INC | 345,993 | $1.394M | 0.0% | $4.03 * | $5.48 | -21.4% | COMMON | 57142B104 |
| WERN | WERNER ENTERPRISES INC | 48,648 | $1.393M | 0.0% | $28.64 * | $30.68 | +10.5% | COMMON | 950755108 |
| MNTN | MNTN INC | 162,376 | $1.393M | 0.0% | $8.58 * | $14.51 | -29.2% | COMMON | 55318A108 |
| ARDT | ARDENT HEALTH INC | 168,608 | $1.393M | 0.0% | $8.26 * | $14.16 | -36.9% | COMMON | 03980N107 |
| HOLA | JPM INTLL HDG EQ LDDR OVRLY | 27,037 | $1.392M | 0.0% | $51.49 | $51.78 | — | FUND | 46654Q591 |
| AMRC | AMERESCO INC | 56,154 | $1.391M | 0.0% | $24.77 * | $29.22 | +8.7% | COMMON | 02361E108 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 25,816 | $1.388M | 0.0% | $53.77 | $53.50 | — | FUND | 25434V567 |
| REET | ISHARES GLOBAL REIT ETF | 55,928 | $1.386M | 0.0% | $24.79 | $24.14 | — | FUND | 46434V647 |
| FMAT | FIDELITY MSCI MATERIALS INDX | 24,609 | $1.385M | 0.0% | $56.30 | $51.79 | — | FUND | 316092881 |
| — | EXELIXIS INC | 33,000 | $1.384M | 0.0% | $41.95 | — | — | Call | 30161Q904 |
| AVBP | ARRIVENT BIOPHARMA INC | 65,879 | $1.384M | 0.0% | $21.01 * | $21.31 | +3.5% | COMMON | 04272N102 |
| CECO | CECO ENVIRONMENTAL CORP | 24,256 | $1.383M | 0.0% | $57.02 * | $28.77 | +139.2% | COMMON | 125141101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 48,721 | $1.374M | 0.0% | $28.21 * | $27.44 | +14.8% | COMMON | 714167103 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 137,682 | $1.374M | 0.0% | $9.98 | $9.98 | — | COMMON | G0233J100 |
| — | LIQUIDIA CORPORATION | 39,000 | $1.372M | 0.0% | $35.18 | — | — | Put | 53635D952 |
| — | LIQUIDIA CORPORATION | 39,000 | $1.372M | 0.0% | $35.18 | — | — | Call | 53635D902 |
| ASTH | ASTRANA HEALTH INC | 56,191 | $1.368M | 0.0% | $24.34 * | $40.73 | -42.6% | COMMON | 03763A207 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 197,815 | $1.365M | 0.0% | $6.90 * | $47.09 | -84.4% | COMMON | 03969T109 |
| MFA | MFA FINL INC | 141,257 | $1.362M | 0.0% | $9.64 | $10.97 | — | COMMON | 55272X607 |
| — | WINNEBAGO INDS INC | 1,508,000 | $1.361M | 0.0% | $0.90 | $0.87 | — | BOND | 974637AF7 |
| — | WHIRLPOOL CORP | 33,200 | $1.36M | 0.0% | $40.95 | $40.95 | — | PREF CONV | 963320205 |
| — | LAS VEGAS SANDS CORP | 26,300 | $1.358M | 0.0% | $51.62 | — | — | Call | 517834907 |
| — | TENET HEALTHCARE CORP | 7,200 | $1.354M | 0.0% | $188.00 | — | — | Put | 88033G957 |
| PBYI | PUMA BIOTECHNOLOGY INC | 220,724 | $1.353M | 0.0% | $6.13 * | $6.33 | +4.8% | COMMON | 74587V107 |
| UPBD | UPBOUND GROUP INC | 74,511 | $1.342M | 0.0% | $18.01 * | $26.22 | -24.2% | COMMON | 76009N100 |
| SVC | SERVICE PPTYS TR | 749,107 | $1.341M | 0.0% | $1.79 | $6.15 | — | COMMON | 81761L102 |
| NEXT | NEXTDECADE CORP | 166,540 | $1.341M | 0.0% | $8.05 * | $7.49 | -30.5% | COMMON | 65342K105 |
| KBON | KARBON CAP PARTNERS CORP | 133,336 | $1.34M | 0.0% | $10.05 | $10.05 | — | COMMON | G5225W100 |
| AVD | AMERICAN VANGUARD CORP | 529,190 | $1.339M | 0.0% | $2.53 * | $8.10 | -41.9% | COMMON | 030371108 |
| BGS | B & G FOODS INC | 261,599 | $1.334M | 0.0% | $5.10 * | $7.19 | -35.5% | COMMON | 05508R106 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 35,149 | $1.334M | 0.0% | $37.95 | $36.25 | — | FUND | 67092P508 |
| MPB | MID PENN BANCORP INC | 42,195 | $1.333M | 0.0% | $31.59 * | $27.09 | +20.5% | COMMON | 59540G107 |
| CDZI | CADIZ INC | 273,622 | $1.333M | 0.0% | $4.87 * | $5.54 | +2.7% | COMMON | 127537207 |
| PMTR | PERIMETER ACQUISITION CORP I | 129,992 | $1.332M | 0.0% | $10.25 | $10.27 | +0.9% | COMMON | G7010A129 |
| GIGL | GLDMN SCHS CORP BOND ETF | 26,461 | $1.324M | 0.0% | $50.03 | $50.03 | — | FUND | 38149W465 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 35,476 | $1.321M | 0.0% | $37.25 * | $28.24 | +11.6% | COMMON | 40145W101 |
| MAN | MANPOWERGROUP INC WIS | 44,420 | $1.321M | 0.0% | $29.73 * | $72.50 | -57.4% | COMMON | 56418H100 |
| NBSD | NEUBERGER SHORT DURATION INCOM | 26,098 | $1.32M | 0.0% | $50.58 | $50.58 | — | FUND | 64135A887 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 29,291 | $1.32M | 0.0% | $45.06 | $45.06 | — | FUND | 72201R635 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 53,419 | $1.317M | 0.0% | $24.66 | $25.82 | — | FUND | 808524714 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 16,819 | $1.315M | 0.0% | $78.21 | $72.05 | — | FUND | 33939L845 |
| EWX | STATE STREET SPDR S&P EMERGING | 20,312 | $1.314M | 0.0% | $64.70 | $51.69 | — | FUND | 78463X756 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,050,000 | $1.313M | 0.0% | $1.25 | $1.08 | — | BOND | 02043QAB3 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 7,228 | $1.31M | 0.0% | $181.18 | $165.14 | — | FUND | 464288745 |
| LBTYA | LIBERTY GLOBAL LTD | 108,114 | $1.309M | 0.0% | $12.11 * | $10.01 | +12.4% | COMMON | G61188101 |
| — | TETRA TECH INC NEW | 1,255,000 | $1.309M | 0.0% | $1.04 | $1.10 | — | BOND | 88162GAB9 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 15,024 | $1.307M | 0.0% | $87.02 | $87.99 | — | FUND | 381430123 |
| IMTX | IMMATICS N.V | 140,465 | $1.306M | 0.0% | $9.30 * | $9.46 | +3.8% | COMMON | N44445109 |
| — | TOLL BROTHERS INC | 10,000 | $1.305M | 0.0% | $130.46 | — | — | Call | 889478903 |
| — | TOLL BROTHERS INC | 10,000 | $1.305M | 0.0% | $130.46 | — | — | Put | 889478953 |
| OCS | OCULIS HOLDING AG | 53,045 | $1.302M | 0.0% | $24.55 * | $26.09 | +1.5% | COMMON | H5870P102 |
| EFIV | SS SPDR S&P 500 ESG ETF | 21,229 | $1.302M | 0.0% | $61.33 | $60.35 | — | FUND | 78468R531 |
| IHS | IHS HOLDING LIMITED | 158,046 | $1.301M | 0.0% | $8.23 * | $4.40 | +80.1% | COMMON | G4701H109 |
| — | HERTZ GLOBAL HLDGS INC | 290,000 | $1.299M | 0.0% | $4.48 | — | — | Put | 42806J950 |
| BF/A | BROWN FORMAN CORP | 48,210 | $1.298M | 0.0% | $26.93 * | $31.82 | -11.1% | COMMON | 115637100 |
| HSCZ | ISHARES CUR HDG MSCI EAFE SM | 33,391 | $1.297M | 0.0% | $38.84 | $38.84 | — | FUND | 46435G839 |
| SRTA | STRATA CRITICAL MEDICAL INC | 320,234 | $1.297M | 0.0% | $4.05 * | $4.00 | +25.6% | COMMON | 092667104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,095 | $1.296M | 0.0% | $25.88 * | $22.79 | +27.5% | COMMON | 87357P100 |
| GTN | GRAY MEDIA INC | 292,584 | $1.296M | 0.0% | $4.43 * | $10.38 | -56.0% | COMMON | 389375106 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 129,630 | $1.294M | 0.0% | $9.98 | $9.89 | +0.8% | COMMON | G2851K104 |
| IDR | IDAHO STRATEGIC RESOURCES | 45,010 | $1.294M | 0.0% | $28.74 * | $30.21 | +37.7% | COMMON | 645827205 |
| TNGX | TANGO THERAPEUTICS INC | 67,326 | $1.293M | 0.0% | $19.21 * | $7.72 | +54.2% | COMMON | 87583X109 |
| ROCK | GIBRALTAR INDS INC | 32,726 | $1.293M | 0.0% | $39.50 * | $57.94 | -9.4% | COMMON | 374689107 |
| XHYI | BONDBLOXX USD HY BOND INDUS | 34,798 | $1.29M | 0.0% | $37.08 | $37.86 | — | FUND | 09789C606 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 30,400 | $1.29M | 0.0% | $42.42 | $37.00 | — | FUND | 52468L406 |
| CTKB | CYTEK BIOSCIENCES INC | 299,090 | $1.286M | 0.0% | $4.30 * | $6.47 | -23.7% | COMMON | 23285D109 |
| — | SM ENERGY COMPANY | 40,000 | $1.285M | 0.0% | $32.13 | — | — | Put | 78454L950 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,196 | $1.285M | 0.0% | $57.89 | $61.04 | — | FUND | 315948109 |
| LBRDA | LIBERTY BROADBAND CORP | 24,984 | $1.284M | 0.0% | $51.39 * | $63.98 | -22.4% | COMMON | 530307107 |
| VG | VENTURE GLOBAL INC | 75,917 | $1.282M | 0.0% | $16.89 * | $10.68 | -16.7% | COMMON | 92333F101 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 30,865 | $1.282M | 0.0% | $41.53 | $41.69 | — | FUND | 69344A800 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,880 | $1.279M | 0.0% | $44.30 | $4.33 | — | WARRANT | 674599162 |
| — | CENTURI HOLDINGS INC | 45,900 | $1.276M | 0.0% | $27.80 | — | — | Call | 155923905 |
| ABEV | AMBEV SA | 452,319 | $1.276M | 0.0% | $2.82 | $2.34 | — | ADR | 02319V103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 123,523 | $1.272M | 0.0% | $10.30 | $10.52 | -2.8% | COMMON | G1828A108 |
| — | LUMENTUM HLDGS INC | 137,000 | $1.271M | 0.0% | $9.27 | $1.10 | — | BOND | 55024UAH2 |
| TEO | TELECOM ARGENTINA SA | 113,872 | $1.266M | 0.0% | $11.12 | $11.22 | — | ADR | 879273209 |
| — | COREWEAVE INC | 18,300 | $1.265M | 0.0% | $69.15 | — | — | Call | 21873S908 |
| BIZD | VANECK BDC INCOME ETF | 100,895 | $1.262M | 0.0% | $12.51 | $12.63 | — | FUND | 92189F411 |
| KODK | EASTMAN KODAK CO | 143,764 | $1.259M | 0.0% | $8.76 * | $7.30 | +4.4% | COMMON | 277461406 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 124,344 | $1.258M | 0.0% | $10.12 | $10.10 | — | UNIT | G0233J126 |
| ENTA | ENANTA PHARMACEUTICALS INC | 103,059 | $1.255M | 0.0% | $12.18 * | $34.82 | -61.3% | COMMON | 29251M106 |
| NGNE | NEUROGENE INC | 64,922 | $1.253M | 0.0% | $19.30 * | $19.72 | -8.0% | COMMON | 64135M105 |
| ZKH | ZKH GROUP LTD | 411,322 | $1.25M | 0.0% | $3.04 | $3.15 | — | ADR | 98877R104 |
| VIXY | PROSHARES VIX SHORT-TERM FUT | 32,990 | $1.25M | 0.0% | $37.88 | $37.88 | — | FUND | 74347Y730 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 18,035 | $1.249M | 0.0% | $69.27 | $57.59 | — | FUND | 921910725 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 63,263 | $1.242M | 0.0% | $19.63 | $19.61 | — | FUND | 92189F353 |
| HDUS | HARTFORD DISCIP EQTY ETF | 20,149 | $1.242M | 0.0% | $61.63 | $51.99 | — | FUND | 518416870 |
| MBIN | MERCHANTS BANCORP IND | 29,161 | $1.239M | 0.0% | $42.50 * | $28.49 | +40.0% | COMMON | 58844R108 |
| SLP | SIMULATIONS PLUS INC | 109,037 | $1.239M | 0.0% | $11.36 * | $22.00 | -25.4% | COMMON | 829214105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 268,434 | $1.237M | 0.0% | $4.61 * | $8.14 | -25.0% | COMMON | 023139884 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 39,969 | $1.234M | 0.0% | $30.88 | $31.61 | — | FUND | 82889N764 |
| ATNI | ATN INTL INC | 44,644 | $1.233M | 0.0% | $27.61 * | $21.51 | +14.6% | COMMON | 00215F107 |
| RBCAA | REPUBLIC BANCORP INC KY | 17,596 | $1.23M | 0.0% | $69.90 * | $65.76 | +8.8% | COMMON | 760281204 |
| YEXT | YEXT INC | 326,114 | $1.229M | 0.0% | $3.77 * | $6.56 | +0.5% | COMMON | 98585N106 |
| EWI | ISHARES MSCI ITALY ETF | 23,957 | $1.229M | 0.0% | $51.31 | $44.62 | — | FUND | 46434G830 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 13,471 | $1.229M | 0.0% | $91.22 | $82.10 | — | FUND | 33939L803 |
| SBR | SABINE RTY TR | 16,122 | $1.229M | 0.0% | $76.21 | $72.57 | — | COMMON | 785688102 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 99,900 | $1.227M | 0.0% | $12.28 | $10.07 | — | UNIT | G3415K127 |
| — | PRINCIPAL FINANCIAL GROUP IN | 13,900 | $1.226M | 0.0% | $88.23 | — | — | Put | 74251V952 |
| FLTB | FIDELITY LTD TRM BND ETF | 24,432 | $1.224M | 0.0% | $50.08 | $49.77 | — | FUND | 316188200 |
| LEN/B | LENNAR CORP | 14,925 | $1.221M | 0.0% | $81.84 * | $65.55 | +61.6% | COMMON | 526057302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 121,618 | $1.221M | 0.0% | $10.04 * | $18.13 | -1.7% | COMMON | 238337109 |
| MLYS | MINERALYS THERAPEUTICS INC | 51,922 | $1.221M | 0.0% | $23.51 * | $21.57 | +45.4% | COMMON | 603170101 |
| — | LLOYDS BANKING GROUP PLC | 252,400 | $1.219M | 0.0% | $4.83 | — | — | Call | 539439909 |
| TITN | TITAN MACHY INC | 74,815 | $1.219M | 0.0% | $16.29 * | $18.58 | -5.8% | COMMON | 88830R101 |
| TAL | TAL ED GROUP | 110,468 | $1.216M | 0.0% | $11.01 | $10.31 | — | ADR | 874080104 |
| ABR | ARBOR REALTY TRUST INC | 165,162 | $1.214M | 0.0% | $7.35 | $13.63 | — | COMMON | 038923108 |
| HROW | HARROW INC | 36,393 | $1.212M | 0.0% | $33.30 * | $30.56 | +57.5% | COMMON | 415858109 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 120,094 | $1.211M | 0.0% | $10.08 | $10.08 | — | COMMON | G1828R101 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | 7,093 | $1.209M | 0.0% | $170.48 | $165.98 | — | FUND | 25460G831 |
| — | GENERAC HLDGS INC | 6,500 | $1.206M | 0.0% | $185.50 | — | — | Put | 368736954 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 34,022 | $1.204M | 0.0% | $35.38 | $28.86 | — | FUND | 67092P888 |
| VXX | IPATH SERIES B S&P 500 VIX | 30,713 | $1.203M | 0.0% | $39.16 | $35.06 | — | FUND | 06748M196 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 63,689 | $1.202M | 0.0% | $18.87 | $18.53 | — | FUND | 37950E291 |
| — | OKTA INC | 1,213,000 | $1.201M | 0.0% | $0.99 | $0.95 | — | BOND | 679295AF2 |
| SLYG | SS SPDR S&P 600 SC GR ETF | 12,836 | $1.198M | 0.0% | $93.35 | $90.59 | — | FUND | 78464A201 |
| — | NEUBERGER HIGH YIELD STRATEGIE | 190,000 | $1.197M | 0.0% | $6.30 | $6.30 | — | FUND | 64128C106 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ET | 21,595 | $1.196M | 0.0% | $55.39 | $55.47 | — | FUND | 53656G498 |
| QNST | QUINSTREET INC | 97,944 | $1.194M | 0.0% | $12.19 * | $17.28 | -24.2% | COMMON | 74874Q100 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 26,414 | $1.189M | 0.0% | $45.02 | $44.51 | — | FUND | 97717X172 |
| HNRG | HALLADOR ENERGY COMPANY | 70,757 | $1.189M | 0.0% | $16.80 * | $15.20 | +26.2% | COMMON | 40609P105 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 935,403 | $1.188M | 0.0% | $1.27 | $3.20 | — | ADR | 05280R100 |
| — | CITIZENS FINL GROUP INC | 20,600 | $1.183M | 0.0% | $57.45 | — | — | Call | 174610905 |
| CLNE | CLEAN ENERGY FUELS CORP | 458,565 | $1.183M | 0.0% | $2.58 * | $2.37 | -0.5% | COMMON | 184499101 |
| — | CLEANSPARK INC | 1,168,000 | $1.182M | 0.0% | $1.01 | $0.99 | — | BOND | 18452BAC4 |
| SA | SEABRIDGE GOLD INC | 46,034 | $1.182M | 0.0% | $25.67 * | $32.60 | +0.2% | COMMON | 811916105 |
| MEI | METHODE ELECTRS INC | 217,481 | $1.177M | 0.0% | $5.41 * | $10.93 | -26.6% | COMMON | 591520200 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 18,247 | $1.175M | 0.0% | $64.40 | $71.84 | — | FUND | 72201R882 |
| MOTI | VANECK MSTAR INT MOAT ETF | 35,348 | $1.174M | 0.0% | $33.21 | $33.21 | — | FUND | 92189F593 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 116,214 | $1.174M | 0.0% | $10.10 | $10.22 | -0.1% | COMMON | G1828S109 |
| — | APOGEE THERAPEUTICS INC | 14,900 | $1.173M | 0.0% | $78.72 | — | — | Put | 03770N951 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 29,172 | $1.173M | 0.0% | $40.20 | $48.04 | — | COMMON | 91359E105 |
| — | CORNING INC | 9,100 | $1.17M | 0.0% | $128.55 | — | — | Call | 219350905 |
| MSB | MESABI TR | 36,304 | $1.169M | 0.0% | $32.21 | $23.81 | — | COMMON | 590672101 |
| ALIT | ALIGHT INC | 2,091,139 | $1.166M | 0.0% | $0.56 * | $2.83 | -48.4% | COMMON | 01626W101 |
| BTBT | BIT DIGITAL INC | 920,853 | $1.165M | 0.0% | $1.26 * | $2.93 | -32.3% | COMMON | G1144A105 |
| TRS | TRIMAS CORP | 32,726 | $1.163M | 0.0% | $35.55 | $27.35 | +29.9% | COMMON | 896215209 |
| COFS | CHOICEONE FINANCIA | 41,824 | $1.163M | 0.0% | $27.80 * | $28.86 | +0.8% | COMMON | 170386106 |
| ASM | AVINO SILVER & GOLD MINES LT | 199,799 | $1.161M | 0.0% | $5.81 * | $8.50 | +0.4% | COMMON | 053906103 |
| FRMI | FERMI INC | 215,945 | $1.157M | 0.0% | $5.36 * | $13.87 | -32.6% | COMMON | 314911108 |
| SBXE | SILVERBOX CORP V | 116,667 | $1.157M | 0.0% | $9.92 | $9.92 | — | COMMON | G8148S107 |
| — | POWELL INDS INC | 2,300 | $1.156M | 0.0% | $502.56 | — | — | Call | 739128906 |
| ASPI | ASP ISOTOPES INC | 273,462 | $1.154M | 0.0% | $4.22 * | $6.69 | -3.7% | COMMON | 00218A105 |
| REMX | VANECK RAR EARTH ND STG-USDI | 13,496 | $1.154M | 0.0% | $85.49 | $73.57 | — | FUND | 92189H805 |
| SNDR | SCHNEIDER NATIONAL INC | 44,974 | $1.152M | 0.0% | $25.62 * | $27.41 | +5.5% | COMMON | 80689H102 |
| ALGT | ALLEGIANT TRAVEL CO | 15,042 | $1.152M | 0.0% | $76.56 * | $108.04 | -10.1% | COMMON | 01748X102 |
| MYGN | MYRIAD GENETICS INC | 263,865 | $1.15M | 0.0% | $4.36 * | $17.60 | -68.9% | COMMON | 62855J104 |
| ILTB | iShares Core 10 Year USD Bond ETF | 23,584 | $1.15M | 0.0% | $48.77 | $52.42 | — | FUND | 464289479 |
| NKTX | NKARTA INC | 575,001 | $1.15M | 0.0% | $2.00 * | $7.26 | -70.0% | COMMON | 65487U108 |
| NBR | NABORS INDUSTRIES LTD | 13,113 | $1.146M | 0.0% | $87.43 * | $51.24 | +31.4% | COMMON | G6359F137 |
| GOLD | GOLD COM INC | 30,175 | $1.146M | 0.0% | $37.98 * | $44.96 | +10.3% | COMMON | 00181T107 |
| MBLY | MOBILEYE GLOBAL INC | 174,596 | $1.145M | 0.0% | $6.56 * | $17.15 | -42.2% | COMMON | 60741F104 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 7,667 | $1.142M | 0.0% | $148.94 | $115.85 | — | FUND | 33735K108 |
| PSK | STATE STREET SPDR ICE PREFERRE | 37,064 | $1.141M | 0.0% | $30.79 | $32.91 | — | FUND | 78464A292 |
| CABO | CABLE ONE INC | 12,006 | $1.139M | 0.0% | $94.83 | $748.84 | -87.3% | COMMON | 12685J105 |
| AXIA | CENTRAIS ELET BRAS SA | 105,562 | $1.131M | 0.0% | $10.71 | $10.48 | — | ADR | 15234Q207 |
| — | CRACKER BARREL OLD CTRY STOR | 1,145,000 | $1.13M | 0.0% | $0.99 | $0.98 | — | BOND | 22410JAB2 |
| ABEO | ABEONA THERAPEUTICS INC | 266,497 | $1.127M | 0.0% | $4.23 * | $5.20 | -0.7% | COMMON | 00289Y206 |
| HVMC | HIGHVIEW MERGER CORP | 111,946 | $1.125M | 0.0% | $10.05 | $10.00 | +0.5% | COMMON | G4569C101 |
| BFC | BANK FIRST CORP | 8,428 | $1.125M | 0.0% | $133.45 * | $104.00 | +32.1% | COMMON | 06211J100 |
| AVBC | AVIDIA BANCORP INC | 58,302 | $1.125M | 0.0% | $19.29 * | $16.27 | +10.1% | COMMON | 05369T100 |
| BWFG | BANKWELL FINL GROUP INC | 23,412 | $1.124M | 0.0% | $47.99 | $41.55 | +15.4% | COMMON | 06654A103 |
| — | FORTINET INC | 14,200 | $1.123M | 0.0% | $79.05 | — | — | Call | 34959E909 |
| BKDV | BNY MELLON DYNAMIC VALUE | 38,619 | $1.122M | 0.0% | $29.05 | $29.03 | — | FUND | 05613H100 |
| — | HERTZ GLOBAL HLDGS INC | 250,000 | $1.12M | 0.0% | $4.48 | — | — | Call | 42806J900 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 41,884 | $1.119M | 0.0% | $26.71 * | $22.65 | 0.0% | COMMON | 940923105 |
| ARKX | ARK SPACE & DEFENSE INNOVATION | 39,917 | $1.117M | 0.0% | $27.99 | $22.16 | — | FUND | 00214Q807 |
| SAIL | SAILPOINT INC | 89,732 | $1.117M | 0.0% | $12.45 * | $20.14 | -17.3% | COMMON | 78781J109 |
| SBET | SHARPLINK INC | 185,788 | $1.117M | 0.0% | $6.01 * | $12.72 | -32.8% | COMMON | 820014405 |
| MDALF | MDA SPACE LTD | 47,234 | $1.115M | 0.0% | $23.61 * | $25.60 | 0.0% | COMMON | 55293N109 |
| PAMC | PACER LUNT MIDCAP MULT-FACT | 24,255 | $1.115M | 0.0% | $45.97 | $46.91 | — | FUND | 69374H725 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 18,860 | $1.114M | 0.0% | $59.07 | $57.40 | — | FUND | 46137V480 |
| — | WISDOMTREE INC | 80,000 | $1.114M | 0.0% | $13.92 | — | — | Put | 97717P954 |
| DTCR | GLOBAL X DATA CENTER & DIGIT | 48,269 | $1.113M | 0.0% | $23.06 | $22.98 | — | FUND | 37954Y236 |
| TTI | TETRA TECHNOLOGIES INC DEL | 132,606 | $1.113M | 0.0% | $8.39 * | $3.81 | +189.2% | COMMON | 88162F105 |
| — | UIPATH INC | 102,000 | $1.109M | 0.0% | $10.87 | — | — | Call | 90364P905 |
| — | UIPATH INC | 102,000 | $1.109M | 0.0% | $10.87 | — | — | Put | 90364P955 |
| QFIN | QFIN HOLDINGS INC | 89,445 | $1.106M | 0.0% | $12.36 | $32.64 | — | ADR | 88557W101 |
| QUBT | QUANTUM COMPUTING INC | 175,174 | $1.105M | 0.0% | $6.31 * | $15.39 | -33.9% | COMMON | 74766W108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 116,670 | $1.105M | 0.0% | $9.47 * | $15.58 | -44.3% | COMMON | 227483104 |
| FLYW | FLYWIRE CORPORATION | 95,808 | $1.101M | 0.0% | $11.49 * | $20.94 | -39.6% | COMMON | 302492103 |
| — | OPKO HEALTH INC | 734,000 | $1.101M | 0.0% | $1.50 | $1.41 | — | BOND | 68375NAG8 |
| — | RESMED INC | 5,000 | $1.1M | 0.0% | $220.03 | — | — | Call | 761152907 |
| SMHI | SEACOR MARINE HLDGS INC | 147,275 | $1.1M | 0.0% | $7.47 * | $10.09 | -32.4% | COMMON | 78413P101 |
| TFIN | TRIUMPH FINANCIAL INC | 19,402 | $1.097M | 0.0% | $56.55 * | $65.05 | +0.7% | COMMON | 89679E300 |
| SMMT | SUMMIT THERAPEUTICS INC | 64,554 | $1.096M | 0.0% | $16.98 * | $15.67 | +3.4% | COMMON | 86627T108 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 17,277 | $1.092M | 0.0% | $63.23 | $57.00 | — | FUND | 464288505 |
| BGSI | BOYD GROUP SERVICES INC | 8,692 | $1.089M | 0.0% | $125.34 * | $160.25 | +3.8% | COMMON | 103310108 |
| DJCO | DAILY JOURNAL CORP | 2,221 | $1.089M | 0.0% | $490.32 * | $458.63 | +25.1% | COMMON | 233912104 |
| TS | TENARIS S A | 18,997 | $1.087M | 0.0% | $57.20 | $33.67 | — | ADR | 88031M109 |
| FNKO | FUNKO INC | 354,759 | $1.086M | 0.0% | $3.06 * | $4.35 | -7.3% | COMMON | 361008105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 99,913 | $1.084M | 0.0% | $10.85 * | $11.29 | +3.7% | COMMON | G1827P106 |
| SNDA | SONIDA SENIOR LIVING INC | 34,674 | $1.084M | 0.0% | $31.25 * | $32.04 | +2.7% | COMMON | 140475203 |
| — | IONQ INC | 40,700 | $1.082M | 0.0% | $26.59 | — | — | Call | 46222L908 |
| PCY | INVESCO EMERGING MARKETS SOV | 52,207 | $1.078M | 0.0% | $20.64 | $18.75 | — | FUND | 46138E784 |
| — | ESTABLISHMENT LABS HLDGS INC | 19,700 | $1.077M | 0.0% | $54.69 | — | — | Call | G31249908 |
| — | ARCHER DANIELS MIDLAND CO | 15,000 | $1.076M | 0.0% | $71.75 | — | — | Put | 039483952 |
| VYGR | VOYAGER THERAPEUTICS INC | 276,867 | $1.071M | 0.0% | $3.87 | $6.49 | — | COMMON | 92915B106 |
| — | LUCID GROUP INC | 117,000 | $1.071M | 0.0% | $9.15 | — | — | Call | 549498902 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCO | 34,408 | $1.07M | 0.0% | $31.10 | $32.36 | — | FUND | 97717X560 |
| VMD | VIEMED HEALTHCARE INC | 114,343 | $1.069M | 0.0% | $9.35 * | $8.14 | -3.9% | COMMON | 92663R105 |
| — | POLARIS INC | 20,000 | $1.068M | 0.0% | $53.41 | — | — | Put | 731068952 |
| VZLA | VIZSLA SILVER CORP | 340,349 | $1.065M | 0.0% | $3.13 * | $5.13 | +0.0% | COMMON | 92859G608 |
| CLVT | CLARIVATE PLC | 440,139 | $1.065M | 0.0% | $2.42 * | $7.65 | -66.2% | COMMON | G21810109 |
| PXH | INVESCO RAFI EMERGING MARKETS | 40,625 | $1.063M | 0.0% | $26.16 | $21.57 | — | FUND | 46138E727 |
| PLPC | PREFORMED LINE PRODS CO | 4,028 | $1.062M | 0.0% | $263.77 * | $170.46 | +48.1% | COMMON | 740444104 |
| SVCCU | STELLAR V CAP CORP | 100,000 | $1.062M | 0.0% | $10.62 | $10.14 | — | UNIT | G8475V129 |
| PCT | PURECYCLE TECHNOLOGIES INC | 209,880 | $1.062M | 0.0% | $5.06 * | $10.21 | -3.0% | COMMON | 74623V103 |
| KRT | KARAT PACKAGING INC | 38,504 | $1.059M | 0.0% | $27.50 * | $26.05 | -4.7% | COMMON | 48563L101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 41,084 | $1.057M | 0.0% | $25.72 * | $28.12 | +31.7% | COMMON | 766559702 |
| CENT | CENTRAL GARDEN & PET CO | 28,488 | $1.057M | 0.0% | $37.09 * | $35.43 | -1.2% | COMMON | 153527106 |
| OSUR | ORASURE TECHNOLOGIES INC | 360,524 | $1.053M | 0.0% | $2.92 * | $4.45 | -38.8% | COMMON | 68554V108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 67,536 | $1.049M | 0.0% | $15.53 * | $16.96 | +21.8% | COMMON | 61225M102 |
| SDHIU | SIDDHI ACQUISITION CORP | 100,000 | $1.048M | 0.0% | $10.48 | $10.31 | — | UNIT | G8118C108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 370,177 | $1.048M | 0.0% | $2.83 * | $3.63 | -14.9% | COMMON | 68236X100 |
| GSHRU | GESHER ACQUISITION CORP. II | 100,000 | $1.042M | 0.0% | $10.42 | $10.15 | — | UNIT | G3852D123 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 13,644 | $1.039M | 0.0% | $76.16 | $69.03 | — | FUND | 47804J107 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 100,000 | $1.038M | 0.0% | $10.38 | $10.18 | — | UNIT | G8193F125 |
| — | STRATEGY INC | 1,244,000 | $1.036M | 0.0% | $0.83 | $0.82 | — | BOND | 594972AS0 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 591,803 | $1.036M | 0.0% | $1.75 * | $2.78 | -2.8% | COMMON | 433921103 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 100,000 | $1.031M | 0.0% | $10.31 | $10.12 | — | UNIT | G6861F120 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 100,000 | $1.03M | 0.0% | $10.30 | $10.41 | — | UNIT | 023634207 |
| ORKA | ORUKA THERAPEUTICS INC | 22,620 | $1.03M | 0.0% | $45.52 * | $18.49 | +75.6% | COMMON | 687604108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 357,260 | $1.029M | 0.0% | $2.88 * | $7.25 | -52.1% | COMMON | 56600D107 |
| — | TRANSMEDICS GROUP INC | 779,000 | $1.029M | 0.0% | $1.32 | $1.47 | — | BOND | 89377MAB5 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 62,760 | $1.028M | 0.0% | $16.38 | $16.38 | — | FUND | 46138J429 |
| — | LAS VEGAS SANDS CORP | 19,900 | $1.027M | 0.0% | $51.62 | — | — | Put | 517834957 |
| GCMG | GCM GROSVENOR INC | 105,525 | $1.021M | 0.0% | $9.68 * | $11.85 | -3.9% | COMMON | 36831E108 |
| PACHU | PIONEER ACQUISITION I CORP | 100,000 | $1.021M | 0.0% | $10.21 | $10.01 | — | UNIT | G7117W123 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 39,733 | $1.02M | 0.0% | $25.68 | $26.00 | — | FUND | 00162Q346 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 14,521 | $1.019M | 0.0% | $70.18 | $65.95 | — | FUND | 25434V625 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.19 | $10.19 | — | UNIT | G8375S127 |
| BV | BRIGHTVIEW HLDGS INC | 87,977 | $1.019M | 0.0% | $11.58 * | $13.61 | -1.9% | COMMON | 10948C107 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | 23,453 | $1.018M | 0.0% | $43.40 | $40.49 | — | FUND | 316092527 |
| ARTNA | ARTESIAN RES CORP | 31,296 | $1.017M | 0.0% | $32.49 | $33.24 | -1.4% | COMMON | 043113208 |
| CTLP | CANTALOUPE INC | 94,863 | $1.015M | 0.0% | $10.70 | $9.56 | +10.9% | COMMON | 138103106 |
| CCXI | CHURCHILL CAP CORP XI | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | COMMON | G2131A108 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.015M | 0.0% | $10.15 | $10.10 | — | UNIT | G63221124 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 39,967 | $1.014M | 0.0% | $25.38 | $25.38 | — | FUND | 46139W791 |
| PLRX | PLIANT THERAPEUTICS INC | 861,823 | $1.013M | 0.0% | $1.17 * | $3.37 | -63.2% | COMMON | 729139105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 37,925 | $1.013M | 0.0% | $26.70 | $26.68 | — | FUND | 46138G805 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,460 | $1.01M | 0.0% | $119.43 | $87.49 | — | FUND | 33734K109 |
| — | E L F BEAUTY INC | 17,000 | $1.009M | 0.0% | $59.35 | — | — | Put | 26856L953 |
| — | T1 ENERGY INC | 750,000 | $1.006M | 0.0% | $1.34 | $1.29 | — | BOND | 35834FAB0 |
| SID | COMPANHIA SIDERURGICA NACION | 851,959 | $1.005M | 0.0% | $1.18 | $1.57 | — | ADR | 20440W105 |
| MNRO | MONRO INC | 64,823 | $1.004M | 0.0% | $15.49 * | $20.37 | +3.1% | COMMON | 610236101 |
| SD | SANDRIDGE ENERGY INC | 58,896 | $1.002M | 0.0% | $17.02 * | $12.32 | +27.4% | COMMON | 80007P869 |
| — | QXO INC | 55,000 | $1.002M | 0.0% | $18.21 | — | — | Put | 82846H955 |
| RDW | REDWIRE CORPORATION | 129,564 | $999K | 0.0% | $7.71 * | $11.09 | -8.3% | COMMON | 75776W103 |
| — | AGNICO EAGLE MINES LTD | 5,200 | $998K | 0.0% | $191.86 | — | — | Call | 008474908 |
| ITHAU | ITHAX ACQUISITION CORP III | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT | G4977S128 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 47,079 | $991K | 0.0% | $21.04 | $20.42 | — | FUND | 006212104 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | 126,125 | $989K | 0.0% | $7.84 | $8.11 | — | FUND | 25460E232 |
| AVIG | AVANTIS CORE FIXED INCOME | 23,821 | $986K | 0.0% | $41.40 | $41.68 | — | FUND | 025072562 |
| LFST | LIFESTANCE HEALTH GROUP INC | 158,016 | $986K | 0.0% | $6.24 * | $7.30 | -2.3% | COMMON | 53228F101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 78,904 | $985K | 0.0% | $12.48 * | $14.60 | -2.4% | COMMON | G4863A108 |
| — | ASCENDIS PHARMA A/S | 696,000 | $983K | 0.0% | $1.41 | $1.37 | — | BOND | 04351PAD3 |
| SLDE | SLIDE INS HLDGS INC | 54,528 | $983K | 0.0% | $18.03 * | $16.67 | +3.1% | COMMON | 831349105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 124,760 | $983K | 0.0% | $7.88 * | $15.91 | -24.6% | COMMON | G11448100 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 45,331 | $979K | 0.0% | $21.59 | $21.24 | — | FUND | 86280R506 |
| — | BLACKBERRY LTD | 310,000 | $977K | 0.0% | $3.15 | — | — | Call | 09228F903 |
| NSP | INSPERITY INC | 35,432 | $976K | 0.0% | $27.54 * | $81.65 | -54.0% | COMMON | 45778Q107 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 20,006 | $975K | 0.0% | $48.74 | $48.74 | — | FUND | 25461H572 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | 16,393 | $974K | 0.0% | $59.40 | $59.96 | — | FUND | 97717Y568 |
| — | DYNATRACE INC | 26,200 | $973K | 0.0% | $37.13 | — | — | Put | 268150959 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 19,380 | $973K | 0.0% | $50.19 | $40.21 | — | FUND | 35473P306 |
| WB | WEIBO CORP | 112,390 | $971K | 0.0% | $8.64 | $9.52 | — | ADR | 948596101 |
| SPT | SPROUT SOCIAL INC | 175,132 | $970K | 0.0% | $5.54 * | $30.64 | -71.5% | COMMON | 85209W109 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 24,231 | $967K | 0.0% | $39.90 | $40.16 | — | FUND | 25434V716 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 30,000 | $963K | 0.0% | $32.09 | $39.46 | — | FUND | 46429B200 |
| — | PENGUIN SOLUTIONS INC | 1,235,000 | $954K | 0.0% | $0.77 | $0.77 | — | BOND | 83205YAE4 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 9,978 | $954K | 0.0% | $95.57 | $90.12 | — | FUND | 78464A888 |
| RMAX | RE/MAX HLDGS INC | 164,354 | $953K | 0.0% | $5.80 * | $9.49 | -21.3% | COMMON | 75524W108 |
| TBI | TRUEBLUE INC | 252,580 | $952K | 0.0% | $3.77 * | $7.34 | -34.4% | COMMON | 89785X101 |
| — | PAGERDUTY INC | 1,050,000 | $948K | 0.0% | $0.90 | $0.95 | — | BOND | 69553PAD2 |
| — | KENVUE INC | 54,800 | $945K | 0.0% | $17.24 | — | — | Call | 49177J902 |
| BBAR | BANCO BBVA ARGENTINA S A | 66,018 | $945K | 0.0% | $14.31 | $14.19 | — | ADR | 058934100 |
| TGLS | TECNOGLASS INC | 21,855 | $943K | 0.0% | $43.14 * | $57.38 | -10.6% | COMMON | G87264100 |
| — | CENTENE CORP DEL | 29,500 | $938K | 0.0% | $31.80 | — | — | Call | 15135B901 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 9,972 | $937K | 0.0% | $93.98 | $94.34 | — | FUND | 46138E842 |
| BSRR | SIERRA BANCORP | 27,844 | $937K | 0.0% | $33.65 * | $23.04 | +54.1% | COMMON | 82620P102 |
| PZZA | PAPA JOHNS INTL INC | 28,869 | $935K | 0.0% | $32.39 * | $45.87 | -23.3% | COMMON | 698813102 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 19,408 | $934K | 0.0% | $48.13 | $48.13 | — | FUND | 33739Q705 |
| NRDS | NERDWALLET INC | 92,464 | $934K | 0.0% | $10.10 * | $11.37 | +2.9% | COMMON | 64082B102 |
| SWBI | SMITH & WESSON BRANDS INC | 64,763 | $932K | 0.0% | $14.39 * | $14.93 | -25.1% | COMMON | 831754106 |
| GDEN | GOLDEN ENTMT INC | 35,424 | $931K | 0.0% | $26.29 * | $28.30 | -1.7% | COMMON | 381013101 |
| KLC | KINDERCARE LEARNING COMPANIE | 436,121 | $929K | 0.0% | $2.13 * | $9.98 | -55.9% | COMMON | 49456W105 |
| CWB | STATE STREET SPDR BLOOMBERG CO | 10,384 | $925K | 0.0% | $89.05 | $75.27 | — | FUND | 78464A359 |
| — | MURPHY OIL CORP | 22,000 | $920K | 0.0% | $41.80 | — | — | Call | 626717902 |
| EXPI | EXP WORLD HLDGS INC | 153,139 | $917K | 0.0% | $5.99 * | $11.53 | -25.2% | COMMON | 30212W100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 33,516 | $917K | 0.0% | $27.36 * | $19.71 | +28.2% | COMMON | 248019101 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 7,893 | $917K | 0.0% | $116.16 | $111.98 | — | FUND | 02072L565 |
| SMP | STANDARD MTR PRODS INC | 25,954 | $917K | 0.0% | $35.32 * | $36.63 | +12.5% | COMMON | 853666105 |
| EGY | VAALCO ENERGY INC | 140,141 | $915K | 0.0% | $6.53 * | $4.99 | -7.6% | COMMON | 91851C201 |
| ASTL | ALGOMA STL GROUP INC | 230,817 | $914K | 0.0% | $3.96 * | $4.48 | 0.0% | COMMON | 015658107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 14,403 | $911K | 0.0% | $63.25 | $61.56 | — | FUND | 33734X119 |
| TAXT | NORTHERN TRUST TAXE BOND ETF | 17,800 | $910K | 0.0% | $51.11 | $51.18 | — | FUND | 665162194 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 145,429 | $909K | 0.0% | $6.25 * | $12.69 | -25.8% | COMMON | 82489W107 |
| — | TRACTOR SUPPLY CO | 20,000 | $908K | 0.0% | $45.41 | — | — | Put | 892356956 |
| TRST | TRUSTCO BK CORP N Y | 20,945 | $903K | 0.0% | $43.13 | $32.74 | +34.3% | COMMON | 898349204 |
| QIG | WISDOMTREE US CORPORATE BOND FUND | 20,449 | $902K | 0.0% | $44.12 | $44.12 | — | FUND | 97717X198 |
| CYD | CHINA YUCHAI INTL LTD | 24,467 | $901K | 0.0% | $36.81 * | $36.34 | +28.1% | COMMON | G21082105 |
| — | VIKING THERAPEUTICS INC | 30,000 | $898K | 0.0% | $29.92 | — | — | Put | 92686J956 |
| — | VIKING THERAPEUTICS INC | 30,000 | $898K | 0.0% | $29.92 | — | — | Call | 92686J906 |
| — | AGIOS PHARMACEUTICALS INC | 30,300 | $897K | 0.0% | $29.61 | — | — | Put | 00847X954 |
| TAXS | NORTHERN TST TAX-EXPT B ETF | 17,800 | $894K | 0.0% | $50.24 | $50.22 | — | FUND | 665162228 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 9,650 | $894K | 0.0% | $92.62 | $94.74 | — | FUND | 72201R783 |
| EFAX | STATE STREET SPDR MSCI EAFE FO | 18,543 | $893K | 0.0% | $48.13 | $40.55 | — | FUND | 78470E106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 114,073 | $892K | 0.0% | $7.82 | $7.97 | — | COMMON | 46131B704 |
| LUNR | INTUITIVE MACHINES INC | 54,520 | $891K | 0.0% | $16.35 * | $11.25 | +65.0% | COMMON | 46125A100 |
| — | TELADOC HEALTH INC | 933,000 | $891K | 0.0% | $0.96 | $0.96 | — | BOND | 87918AAF2 |
| — | AGIOS PHARMACEUTICALS INC | 30,000 | $888K | 0.0% | $29.61 | — | — | Call | 00847X904 |
| FXD | FIRST TRUST CONSUMER DISCRET | 14,302 | $887K | 0.0% | $62.05 | $60.22 | — | FUND | 33734X101 |
| CCRP | COLUMBIA CORPORATE BOND ETF | 45,000 | $887K | 0.0% | $19.70 | $19.97 | — | FUND | 19761L789 |
| KAUG | INV US SML CAP PB ETF - AUG | 33,639 | $886K | 0.0% | $26.34 | $26.34 | — | FUND | 45783Y137 |
| XCEM | COLUMBIA EM CORE EX-CHINA | 22,576 | $885K | 0.0% | $39.22 | $33.16 | — | FUND | 19762B202 |
| BVS | BIOVENTUS INC | 98,495 | $883K | 0.0% | $8.96 * | $8.04 | +0.7% | COMMON | 09075A108 |
| HACQU | HCM IV ACQUISITION CORP | 87,663 | $881K | 0.0% | $10.05 | $10.05 | — | UNIT | G4365S128 |
| BLES | INSPIRE GLOBAL HOPE ETF | 20,332 | $880K | 0.0% | $43.26 | $38.42 | — | FUND | 66538H658 |
| FREL | FIDELITY MSCI RL EST INDX | 33,033 | $876K | 0.0% | $26.53 | $25.94 | — | FUND | 316092857 |
| — | OREILLY AUTOMOTIVE INC | 9,500 | $875K | 0.0% | $92.11 | — | — | Put | 67103H957 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 66,536 | $875K | 0.0% | $13.15 * | $19.01 | -41.1% | COMMON | 642045108 |
| GII | STATE STREET SPDR S&P GLOBAL I | 11,583 | $875K | 0.0% | $75.50 | $68.65 | — | FUND | 78463X855 |
| — | TE CONNECTIVITY PLC | 4,400 | $874K | 0.0% | $198.64 | — | — | Put | G87052959 |
| PALOU | PALOMA ACQUISITION CORP I | 87,663 | $874K | 0.0% | $9.97 | $9.97 | — | UNIT | G6881J128 |
| — | SAREPTA THERAPEUTICS INC | 915,000 | $874K | 0.0% | $0.95 | $0.90 | — | BOND | 803607AD2 |
| MED | MEDIFAST INC | 87,178 | $871K | 0.0% | $9.99 * | $27.34 | -59.1% | COMMON | 58470H101 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 24,620 | $869K | 0.0% | $35.29 | $34.81 | — | FUND | 14021L109 |
| INR | INFINITY NAT RES INC | 47,027 | $868K | 0.0% | $18.45 * | $15.32 | +0.5% | COMMON | 456941103 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 87,664 | $862K | 0.0% | $9.83 | $9.83 | — | COMMON | G0453R105 |
| ICOW | PACER DEVELOPED MARKETS INTE | 20,730 | $860K | 0.0% | $41.49 | $33.32 | — | FUND | 69374H873 |
| NN | NEXTNAV INC | 56,310 | $860K | 0.0% | $15.27 | $11.89 | +30.9% | COMMON | 65345N106 |
| VCEB | VANGUARD ESG US CORP BOND | 13,754 | $860K | 0.0% | $62.51 | $63.60 | — | FUND | 921910691 |
| — | NEW FORTRESS ENERGY INC | 1,487,700 | $859K | 0.0% | $0.58 | — | — | Put | 644393950 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | 17,258 | $858K | 0.0% | $49.69 | $49.69 | — | FUND | 78433H501 |
| FFIC | FLUSHING FINL CORP | 56,577 | $853K | 0.0% | $15.07 * | $13.67 | +16.2% | COMMON | 343873105 |
| — | WELLS FARGO & CO | 736 | $850K | 0.0% | $1155.00 | $1330.65 | — | PREF CONV | 949746804 |
| RUSHB | RUSH ENTERPRISES INC | 13,323 | $849K | 0.0% | $63.73 * | $48.67 | +26.0% | COMMON | 781846308 |
| TREE | LENDINGTREE INC | 20,115 | $849K | 0.0% | $42.20 | $51.15 | — | COMMON | 52603B107 |
| EVH | EVOLENT HEALTH INC | 390,480 | $847K | 0.0% | $2.17 * | $15.89 | -78.8% | COMMON | 30050B101 |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 26,021 | $846K | 0.0% | $32.51 | $32.45 | — | FUND | 72201R593 |
| GGB | GERDAU SA | 243,541 | $843K | 0.0% | $3.46 | $3.33 | — | ADR | 373737105 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 17,753 | $842K | 0.0% | $47.42 | $45.96 | — | FUND | 46138E875 |
| — | LINEAGE INC | 26,400 | $841K | 0.0% | $31.84 | — | — | Put | 53566V956 |
| — | QXO INC | 15,257 | $839K | 0.0% | $54.99 | $55.20 | — | PREF CONV | 82846H504 |
| — | CBRE GROUP INC | 6,300 | $839K | 0.0% | $133.14 | — | — | Call | 12504L909 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 20,971 | $838K | 0.0% | $39.97 | $45.49 | — | FUND | 25459W847 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 15,993 | $836K | 0.0% | $52.25 | $45.99 | — | FUND | 97717X651 |
| UIS | UNISYS CORP | 412,176 | $833K | 0.0% | $2.02 * | $5.69 | -53.3% | COMMON | 909214306 |
| SMRT | SMARTRENT INC | 590,223 | $832K | 0.0% | $1.41 * | $1.64 | +4.8% | COMMON | 83193G107 |
| FCRS | FUTURECREST ACQUISITION CORP | 82,588 | $831K | 0.0% | $10.06 | $10.11 | +0.4% | COMMON | G3730U107 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $828K | 0.0% | $82.77 | — | — | Put | 531229955 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 32,253 | $828K | 0.0% | $25.66 | $25.66 | — | FUND | 46435U259 |
| — | SPDR SERIES TRUST | 13,000 | $827K | 0.0% | $63.61 | — | — | Call | 78464A908 |
| EQIN | COLUMBIA US EQTY INC ETF | 16,973 | $825K | 0.0% | $48.58 | $44.93 | — | FUND | 19761L854 |
| — | WEIBO CORP | 781,000 | $821K | 0.0% | $1.05 | $1.30 | — | BOND | 948596AJ0 |
| DWX | STATE STREET SPDR S&P INTERNAT | 18,306 | $819K | 0.0% | $44.74 | $38.82 | — | FUND | 78463X772 |
| USSG | XTRACKERS MSCI USA SELECTION E | 14,127 | $818K | 0.0% | $57.92 | $57.80 | — | FUND | 233051150 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 30,661 | $817K | 0.0% | $26.66 | $36.15 | — | FUND | 808524789 |
| JPME | JPM DIVER RET US MC EQUITY | 7,228 | $813K | 0.0% | $112.52 | $95.72 | — | FUND | 46641Q886 |
| DWM | WisdomTree International Equity Fund | 11,951 | $812K | 0.0% | $67.94 | $53.14 | — | FUND | 97717W703 |
| — | BEYOND MEAT INC | 1,403,000 | $812K | 0.0% | $0.58 | $0.79 | — | BOND | 08862EAD1 |
| ASC | ARDMORE SHIPPING CORP | 54,073 | $811K | 0.0% | $14.99 * | $11.22 | +13.3% | COMMON | Y0207T100 |
| PENN | PENN ENTERTAINMENT INC | 57,555 | $805K | 0.0% | $13.99 * | $18.91 | -28.5% | COMMON | 707569109 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOV | 22,274 | $805K | 0.0% | $36.14 | $32.20 | — | FUND | 00214Q708 |
| HVT | HAVERTY FURNITURE COS INC | 38,257 | $805K | 0.0% | $21.04 * | $31.54 | -17.9% | COMMON | 419596101 |
| HCAT | HEALTH CATALYST INC | 677,949 | $800K | 0.0% | $1.18 * | $11.55 | -81.5% | COMMON | 42225T107 |
| MOV | MOVADO GROUP INC | 32,833 | $797K | 0.0% | $24.27 * | $18.97 | +23.8% | COMMON | 624580106 |
| SORNU | SOREN ACQUISITION CORP | 80,000 | $797K | 0.0% | $9.96 | $9.96 | — | UNIT | G8274J129 |
| FSK | FS KKR CAP CORP | 80,067 | $797K | 0.0% | $9.95 * | $15.58 | -11.4% | COMMON | 302635206 |
| — | TRANSDIGM GROUP INC | 700 | $793K | 0.0% | $1132.88 | — | — | Call | 893641900 |
| KMPR | KEMPER CORP | 26,260 | $792K | 0.0% | $30.15 * | $52.40 | -30.5% | COMMON | 488401100 |
| TRVI | TREVI THERAPEUTICS INC | 70,631 | $790K | 0.0% | $11.19 * | $4.65 | +135.3% | COMMON | 89532M101 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 102,437 | $790K | 0.0% | $7.71 | $7.71 | — | FUND | 74347Y797 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 17,555 | $789K | 0.0% | $44.93 | $32.62 | — | FUND | 808524748 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 32,978 | $789K | 0.0% | $23.92 | $23.94 | — | FUND | 35473P629 |
| KYIV | KYIVSTAR GROUP LTD | 84,476 | $788K | 0.0% | $9.33 * | $12.81 | -3.4% | COMMON | G5331N101 |
| FOXF | FOX FACTORY HLDG CORP | 47,433 | $784K | 0.0% | $16.53 * | $41.58 | -54.5% | COMMON | 35138V102 |
| SPOK | SPOK HLDGS INC | 69,693 | $783K | 0.0% | $11.24 * | $15.15 | -11.8% | COMMON | 84863T106 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 14,266 | $780K | 0.0% | $54.68 | $54.53 | — | FUND | 46137V175 |
| OBE | OBSIDIAN ENERGY LTD | 82,487 | $779K | 0.0% | $9.44 * | $5.94 | +18.1% | COMMON | 674482203 |
| XSD | SS SPDR S&P SEMICONDUCTOR | 2,544 | $779K | 0.0% | $306.05 | $208.17 | — | FUND | 78464A862 |
| — | SITIME CORP | 2,500 | $778K | 0.0% | $311.23 | — | — | Call | 82982T906 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 4,695 | $775K | 0.0% | $165.10 | $124.22 | — | FUND | 25460G781 |
| TCBX | THIRD COAST BANCSHARES INC | 20,696 | $775K | 0.0% | $37.44 * | $33.11 | +22.1% | COMMON | 88422P109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 76,521 | $773K | 0.0% | $10.10 | $10.00 | +1.1% | COMMON | G3473K100 |
| — | ROKU INC | 8,700 | $768K | 0.0% | $88.23 | — | — | Call | 77543R902 |
| — | NUTRIEN LTD | 10,000 | $766K | 0.0% | $76.55 | — | — | Call | 67077M908 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,882 | $765K | 0.0% | $15.04 * | $25.35 | -52.3% | COMMON | 82312B106 |
| DJUN | FT VEST US EQUITY DEEP BUFFER ETF - JUNE | 16,488 | $763K | 0.0% | $46.30 | $44.99 | — | FUND | 33740F714 |
| CRMD | CORMEDIX INC | 115,960 | $762K | 0.0% | $6.57 * | $10.06 | -21.8% | COMMON | 21900C308 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,820 | $762K | 0.0% | $36.59 * | $20.36 | +25.8% | COMMON | 29337E102 |
| RDWR | RADWARE LTD | 29,785 | $761K | 0.0% | $25.54 * | $20.78 | +18.6% | COMMON | M81873107 |
| — | RIOT PLATFORMS INC | 676,000 | $760K | 0.0% | $1.12 | $1.13 | — | BOND | 767292AB1 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,508 | $759K | 0.0% | $37.01 * | $15.92 | +79.7% | COMMON | 913915104 |
| CRNC | CERENCE INC | 127,311 | $759K | 0.0% | $5.96 * | $10.38 | -1.7% | COMMON | 156727109 |
| IAI | ISHARES U.S. BROKER-DEALERS | 4,746 | $758K | 0.0% | $159.69 | $144.12 | — | FUND | 464288794 |
| AMBP | ARDAGH METAL PACKAGING S A | 192,084 | $755K | 0.0% | $3.93 * | $3.96 | +14.2% | COMMON | L02235106 |
| WEAV | WEAVE COMMUNICATIONS INC | 170,293 | $751K | 0.0% | $4.41 * | $7.28 | -12.3% | COMMON | 94724R108 |
| BKAG | BNY MELLON CORE BOND ETF | 17,832 | $749K | 0.0% | $42.02 | $42.04 | — | FUND | 09661T602 |
| NBBK | NB BANCORP INC | 36,088 | $746K | 0.0% | $20.68 * | $16.92 | +24.7% | COMMON | 63945M107 |
| BBH | VANECK BIOTECH ETF | 4,059 | $743K | 0.0% | $182.94 | $165.99 | — | FUND | 92189F726 |
| DVOL | FIRST TRUST DW MOMTM & LOW | 21,978 | $741K | 0.0% | $33.71 | $33.71 | — | FUND | 33741L108 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 28,806 | $741K | 0.0% | $25.71 | $25.71 | — | FUND | 46436E130 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 117,895 | $739K | 0.0% | $6.27 | $6.36 | — | COMMON | 46990A102 |
| NRIX | NURIX THERAPEUTICS INC | 50,357 | $739K | 0.0% | $14.67 * | $17.14 | +1.2% | COMMON | 67080M103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23,836 | $735K | 0.0% | $30.84 | $29.71 | +5.7% | COMMON | 37892E102 |
| — | BRIDGEBIO PHARMA INC | 432,000 | $734K | 0.0% | $1.70 | $1.83 | — | BOND | 10806XAB8 |
| — | LIBERTY ALL STAR EQUITY FUND | 135,704 | $734K | 0.0% | $5.41 | $5.41 | — | FUND | 530158104 |
| RGP | RESOURCES CONNECTION INC | 197,463 | $733K | 0.0% | $3.71 * | $8.28 | -47.5% | COMMON | 76122Q105 |
| INCM | FRANKLIN INCOME FOCUS ETF | 25,526 | $732K | 0.0% | $28.69 | $26.95 | — | FUND | 35473P439 |
| TPIF | TIMOTHY PLAN INTL ETF | 20,869 | $729K | 0.0% | $34.93 | $28.23 | — | FUND | 887432334 |
| CPSM | CALAMOS SP500 STR ALT PROMAY | 25,288 | $728K | 0.0% | $28.77 | $28.29 | — | FUND | 12811T605 |
| ACCO | ACCO BRANDS CORP | 249,665 | $727K | 0.0% | $2.91 * | $5.14 | -22.2% | COMMON | 00081T108 |
| CMTG | CLAROS MTG TR INC | 305,085 | $726K | 0.0% | $2.38 | $7.43 | — | COMMON | 18270D106 |
| GNE | GENIE ENERGY LTD | 51,784 | $723K | 0.0% | $13.96 | $18.58 | -23.7% | COMMON | 372284208 |
| INN | SUMMIT HOTEL PPTYS | 165,281 | $721K | 0.0% | $4.36 | $6.60 | — | COMMON | 866082100 |
| FDTX | FIDELITY DISRUPT TECH ETF | 20,596 | $720K | 0.0% | $34.96 | $38.44 | — | FUND | 316092139 |
| — | SHIFT4 PMTS INC | 16,500 | $720K | 0.0% | $43.62 | — | — | Call | 82452J909 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 23,149 | $719K | 0.0% | $31.08 * | $28.06 | -0.5% | COMMON | 86614G101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 70,992 | $719K | 0.0% | $10.13 | $9.98 | +1.3% | COMMON | G82617104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 7,450 | $718K | 0.0% | $96.39 | $96.39 | — | FUND | 33733E401 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 9,517 | $717K | 0.0% | $75.37 | $75.31 | — | FUND | 33939L886 |
| COE | 51TALK ONLINE EDUCATION GROU | 37,654 | $715K | 0.0% | $19.00 | $25.81 | — | ADR | 16954L204 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 18,175 | $715K | 0.0% | $39.32 | $33.32 | — | FUND | 97717W125 |
| FNX | FIRST TRUST MID CAP CORE ALP | 5,671 | $708K | 0.0% | $124.82 | $123.89 | — | FUND | 33735B108 |
| ONTF | ON24 INC | 87,478 | $708K | 0.0% | $8.09 | $7.36 | +8.1% | COMMON | 68339B104 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 31,901 | $707K | 0.0% | $22.16 | $22.07 | — | FUND | 67092P870 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 49,071 | $707K | 0.0% | $14.40 | $14.26 | — | FUND | 02072L714 |
| UDMY | UDEMY INC | 154,914 | $706K | 0.0% | $4.56 * | $7.43 | -32.2% | COMMON | 902685106 |
| BUR | BURFORD CAPITAL LIMITED | 174,821 | $705K | 0.0% | $4.03 * | $13.01 | -27.3% | COMMON | G17977110 |
| KRRO | KORRO BIO INC | 68,500 | $704K | 0.0% | $10.28 * | $11.28 | -4.3% | COMMON | 500946108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 13,177 | $702K | 0.0% | $53.31 | $40.73 | — | FUND | 18469P209 |
| BJRI | BJS RESTAURANTS INC | 20,128 | $701K | 0.0% | $34.83 * | $35.17 | +21.6% | COMMON | 09180C106 |
| — | COTERRA ENERGY INC | 19,500 | $700K | 0.0% | $35.91 | — | — | Call | 127097903 |
| — | VITA COCO CO INC | 15,000 | $698K | 0.0% | $46.52 | — | — | Call | 92846Q907 |
| — | QUIDELORTHO CORP | 45,500 | $694K | 0.0% | $15.26 | — | — | Put | 219798955 |
| SITC | SITE CTRS CORP | 130,904 | $694K | 0.0% | $5.30 | $51.23 | — | COMMON | 82981J851 |
| LCID | LUCID GROUP INC | 75,566 | $691K | 0.0% | $9.15 * | $20.56 | -48.4% | COMMON | 549498202 |
| — | LIBERTY MEDIA CORP DEL | 609,000 | $686K | 0.0% | $1.13 | $1.13 | — | BOND | 531229AQ5 |
| MTUS | METALLUS INC | 42,306 | $685K | 0.0% | $16.20 * | $17.45 | +13.0% | COMMON | 887399103 |
| HBT | HBT FINL INC. | 25,251 | $684K | 0.0% | $27.09 | $21.08 | +31.0% | COMMON | 404111106 |
| STAA | STAAR SURGICAL CO | 37,294 | $684K | 0.0% | $18.34 * | $25.85 | -24.7% | COMMON | 852312305 |
| — | TKO GROUP HOLDINGS INC | 3,500 | $684K | 0.0% | $195.41 | — | — | Put | 87256C951 |
| AGZ | ISHARES AGENCY BOND ETF | 6,219 | $683K | 0.0% | $109.85 | $109.52 | — | FUND | 464288166 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 14,757 | $682K | 0.0% | $46.23 | $46.15 | — | FUND | 233051267 |
| CBIO | CRESCENT BIOPHARMA INC. | 41,004 | $681K | 0.0% | $16.62 * | $12.01 | -8.0% | COMMON | G2545C104 |
| PCAP | PROCAP ACQUISITION CORP | 66,581 | $678K | 0.0% | $10.18 | $10.31 | -1.2% | COMMON | G7257A105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 4,435 | $676K | 0.0% | $152.45 | $135.51 | — | FUND | 33734X176 |
| OPRT | OPORTUN FINL CORP | 152,577 | $676K | 0.0% | $4.43 * | $5.07 | +4.7% | COMMON | 68376D104 |
| SKYQ | SKY QUARRY INC | 281,235 | $675K | 0.0% | $2.40 | $2.40 | — | COMMON | 83087C303 |
| KWT | ISHARES MSCI KUWAIT ETF | 18,968 | $675K | 0.0% | $35.58 | $38.71 | — | FUND | 46436E817 |
| DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | 11,888 | $675K | 0.0% | $56.75 | $55.95 | — | FUND | 25460E661 |
| THD | ISHARES MSCI THAILAND ETF | 10,071 | $674K | 0.0% | $66.95 | $61.93 | — | FUND | 464286624 |
| — | SAP SE | 4,000 | $673K | 0.0% | $168.29 | — | — | Call | 803054904 |
| — | PEBBLEBROOK HOTEL TR | 33,466 | $673K | 0.0% | $20.10 | $17.15 | — | PREFERRED | 70509V605 |
| HDSN | HUDSON TECHNOLOGIES INC | 117,539 | $672K | 0.0% | $5.72 * | $8.22 | -11.7% | COMMON | 444144109 |
| — | CLEVELAND-CLIFFS INC NEW | 82,900 | $672K | 0.0% | $8.11 | — | — | Put | 185899951 |
| BMA | BANCO MACRO S A | 9,578 | $671K | 0.0% | $70.05 | $66.74 | — | ADR | 05961W105 |
| XPEL | XPEL INC | 16,799 | $670K | 0.0% | $39.91 * | $37.44 | +39.9% | COMMON | 98379L100 |
| QUS | STATE STREET SPDR MSCI USA STR | 3,978 | $670K | 0.0% | $168.50 | $163.01 | — | FUND | 78468R812 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 15,615 | $668K | 0.0% | $42.80 | $44.29 | — | FUND | 33740F672 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | 18,098 | $666K | 0.0% | $36.82 | $36.91 | — | FUND | 33738R795 |
| MCHB | MECHANICS BANCORP | 46,130 | $666K | 0.0% | $14.43 * | $14.07 | +6.6% | COMMON | 43785V102 |
| BCML | BAYCOM CORP | 22,437 | $665K | 0.0% | $29.62 | $23.45 | +26.1% | COMMON | 07272M107 |
| SAC | SAFEGUARD ACQUISITION CORP | 66,668 | $664K | 0.0% | $9.96 | $9.96 | — | COMMON | G77676107 |
| CDNA | CAREDX INC | 40,323 | $663K | 0.0% | $16.43 * | $22.42 | -12.2% | COMMON | 14167L103 |
| VEL | VELOCITY FINL INC | 36,765 | $663K | 0.0% | $18.02 * | $18.32 | +6.6% | COMMON | 92262D101 |
| PBUS | INVESCO MSCI USA ETF | 10,456 | $662K | 0.0% | $63.33 | $63.14 | — | FUND | 46138E461 |
| GPAC | GENERAL PURP ACQUISITION COR | 66,668 | $662K | 0.0% | $9.93 | $9.93 | — | COMMON | G3810N106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 122,059 | $659K | 0.0% | $5.40 * | $7.44 | -11.2% | COMMON | 37890B100 |
| IJUL | Innovator Intl Developed Power Buffer ETF-Jul | 19,882 | $658K | 0.0% | $33.09 | $33.09 | — | FUND | 45782C722 |
| FHDG | FTEQUITY QRTRLY DYN BUFF ETF | 19,749 | $657K | 0.0% | $33.28 | $33.28 | — | FUND | 33740U539 |
| KOPN | KOPIN CORP | 348,575 | $655K | 0.0% | $1.88 * | $2.64 | -1.9% | COMMON | 500600101 |
| PWP | PERELLA WEINBERG PARTNERS | 37,455 | $655K | 0.0% | $17.49 * | $20.19 | +3.9% | COMMON | 71367G102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,757 | $655K | 0.0% | $36.87 * | $30.70 | +92.8% | COMMON | 120076104 |
| ATAI | ATAIBECKLEY INC | 192,514 | $655K | 0.0% | $3.40 * | $3.85 | 0.0% | COMMON | 04650F101 |
| FOA | FINANCE OF AMERICA COMPAN | 40,781 | $655K | 0.0% | $16.05 * | $24.48 | -7.3% | COMMON | 31738L206 |
| — | SYNCHRONY FINANCIAL | 9,900 | $653K | 0.0% | $66.01 | — | — | Call | 87165B903 |
| USVM | VICTORYSHARES US SMALL MID C | 7,058 | $653K | 0.0% | $92.51 | $90.91 | — | FUND | 92647N568 |
| — | ACCENTURE PLC IRELAND | 3,300 | $652K | 0.0% | $197.55 | — | — | Call | G1151C901 |
| ANAB | ANAPTYSBIO INC | 11,645 | $645K | 0.0% | $55.39 * | $23.01 | +114.5% | COMMON | 032724106 |
| GAU | GALIANO GOLD INC | 278,850 | $641K | 0.0% | $2.30 * | $2.06 | +39.6% | COMMON | 36352H100 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 5,272 | $638K | 0.0% | $121.11 | $109.98 | — | FUND | 46137V746 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 40,124 | $634K | 0.0% | $15.80 | $17.34 | -10.5% | COMMON | 46005L101 |
| PTBD | PACER TRENDPILOT US BOND ETF | 33,492 | $631K | 0.0% | $18.84 | $18.84 | — | FUND | 69374H642 |
| MBUU | MALIBU BOATS INC | 24,261 | $631K | 0.0% | $26.00 * | $31.62 | +0.9% | COMMON | 56117J100 |
| — | CONAGRA BRANDS INC | 40,000 | $629K | 0.0% | $15.73 | — | — | Call | 205887902 |
| — | GRAB HOLDINGS LIMITED | 178,200 | $629K | 0.0% | $3.53 | — | — | Call | G4124C909 |
| NAPR | Innovator Growth 100 Power Buffer ETF - April | 11,528 | $629K | 0.0% | $54.55 | $54.19 | — | FUND | 45782C334 |
| — | NUVEEN MULTI-ASSET INCOME | 51,877 | $626K | 0.0% | $12.06 | $12.65 | — | FUND | 670750108 |
| YSS | YORK SPACE SYSTEMS INC | 29,523 | $621K | 0.0% | $21.04 | $21.04 | — | COMMON | 987084100 |
| ELMD | ELECTROMED INC | 25,515 | $621K | 0.0% | $24.34 * | $24.78 | +10.3% | COMMON | 285409108 |
| XHYT | BONDBLOXX USD HY BOND TMT | 18,457 | $621K | 0.0% | $33.63 | $33.34 | — | FUND | 09789C507 |
| GENI | GENIUS SPORTS LIMITED | 146,332 | $620K | 0.0% | $4.24 * | $9.20 | -9.6% | COMMON | G3934V109 |
| HBCP | HOMEBANCORP INC | 10,293 | $620K | 0.0% | $60.25 | $44.66 | +35.0% | COMMON | 43689E107 |
| — | SOFI TECHNOLOGIES INC | 40,900 | $620K | 0.0% | $15.15 | — | — | Call | 83406F902 |
| — | DOMINION ENERGY INC | 10,000 | $618K | 0.0% | $61.84 | — | — | Put | 25746U959 |
| — | DOMINION ENERGY INC | 10,000 | $618K | 0.0% | $61.84 | — | — | Call | 25746U909 |
| RSSB | RTRN STACK GLBL STK & BD ETF | 23,300 | $617K | 0.0% | $26.47 | $27.40 | — | FUND | 88636J204 |
| — | STRIDE INC | 358,000 | $617K | 0.0% | $1.72 | $1.45 | — | BOND | 86333MAA6 |
| MNKD | MANNKIND CORP | 259,660 | $615K | 0.0% | $2.37 * | $4.97 | +12.1% | COMMON | 56400P706 |
| JUNW | ALLIANZIM US EQ BUFFER20 JUN | 18,641 | $614K | 0.0% | $32.94 | $32.94 | — | FUND | 00888H737 |
| FLDR | FIDELITY LOW DURAT FACT ETF | 12,275 | $614K | 0.0% | $49.99 | $50.01 | — | FUND | 316188408 |
| — | GUARDANT HEALTH INC | 608,000 | $613K | 0.0% | $1.01 | $1.01 | — | BOND | 40131MAB5 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 12,353 | $611K | 0.0% | $49.45 | $43.49 | — | FUND | 33734X184 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,519 | $611K | 0.0% | $110.66 * | $41.45 | +120.5% | COMMON | 697947109 |
| SWIM | LATHAM GROUP INC | 118,127 | $611K | 0.0% | $5.17 * | $7.37 | -10.6% | COMMON | 51819L107 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | 19,887 | $610K | 0.0% | $30.67 | $30.16 | — | FUND | 78464A151 |
| — | MAZE THERAPEUTICS INC | 21,000 | $609K | 0.0% | $29.01 | — | — | Put | 578784950 |
| — | MAZE THERAPEUTICS INC | 21,000 | $609K | 0.0% | $29.01 | — | — | Call | 578784900 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 14,168 | $609K | 0.0% | $42.98 | $39.99 | — | FUND | 00162Q395 |
| NVAX | NOVAVAX INC | 75,200 | $608K | 0.0% | $8.09 * | $50.26 | -82.8% | COMMON | 670002401 |
| AVGV | AVANTIS ALL EQ MKTS VAL ETF | 8,040 | $608K | 0.0% | $75.63 | $73.18 | — | FUND | 025072216 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | 15,016 | $607K | 0.0% | $40.42 | $41.57 | — | FUND | 464286517 |
| MLPA | GLOBAL X MLP ETF | 11,094 | $606K | 0.0% | $54.62 | $47.99 | — | FUND | 37954Y343 |
| — | NIO INC | 600,000 | $605K | 0.0% | $1.01 | $1.01 | — | BOND | 62914VAJ5 |
| ONEW | ONEWATER MARINE INC | 67,536 | $604K | 0.0% | $8.95 * | $14.58 | -11.1% | COMMON | 68280L101 |
| — | POWELL INDS INC | 1,200 | $603K | 0.0% | $502.56 | — | — | Put | 739128956 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,767 | $603K | 0.0% | $38.24 | $22.74 | +65.6% | COMMON | 022671101 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 13,970 | $600K | 0.0% | $42.96 | $36.60 | — | FUND | 33739Q507 |
| BWAY | BRAINSWAY LTD | 47,030 | $600K | 0.0% | $12.76 | $11.12 | — | ADR | 10501L106 |
| PAII | PYROPHYTE ACQUISITION CORP. | 59,160 | $600K | 0.0% | $10.14 | $9.94 | +1.8% | COMMON | G7309T102 |
| SRTY | PROSHARES ULTRAPRO SHRT R2K | 13,508 | $599K | 0.0% | $44.34 | $44.21 | — | FUND | 74350P642 |
| MCS | MARCUS CORP DEL | 35,601 | $598K | 0.0% | $16.79 * | $15.91 | -1.7% | COMMON | 566330106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 24,796 | $597K | 0.0% | $24.09 | $24.09 | — | FUND | 33939L605 |
| BELFA | BEL FUSE INC | 3,310 | $596K | 0.0% | $180.19 * | $135.18 | +41.8% | COMMON | 077347201 |
| SPEU | STATE STREET SPDR PORTFOLIO EU | 11,999 | $596K | 0.0% | $49.65 | $50.80 | — | FUND | 78463X103 |
| ELVR | ELEVRA LITHIUM LTD | 10,766 | $595K | 0.0% | $55.23 | $24.01 | — | ADR | 805700101 |
| INVX | INNOVEX INTERNATIONAL INC | 24,469 | $593K | 0.0% | $24.25 * | $16.00 | +56.3% | COMMON | 457651107 |
| LAND | GLADSTONE LD CORP | 58,480 | $593K | 0.0% | $10.14 | $14.25 | — | COMMON | 376549101 |
| — | NORFOLK SOUTHN CORP | 2,100 | $593K | 0.0% | $282.33 | — | — | Put | 655844958 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 22,193 | $591K | 0.0% | $26.63 | $23.64 | — | FUND | 85208P808 |
| LX | LEXINFINTECH HLDGS LTD | 284,381 | $589K | 0.0% | $2.07 | $6.08 | — | ADR | 528877103 |
| — | ISHARES TR | 1,900 | $589K | 0.0% | $309.79 | — | — | Put | 464287953 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 10,240 | $588K | 0.0% | $57.46 | $57.46 | — | FUND | 53656F607 |
| IBMR | ISHARES IBONDS DEC 2029 M BD | 23,188 | $587K | 0.0% | $25.33 | $25.33 | — | FUND | 46436E163 |
| — | QUANTA SVCS INC | 1,100 | $587K | 0.0% | $533.78 | — | — | Put | 74762E952 |
| — | CAESARS ENTERTAINMENT INC NE | 23,000 | $587K | 0.0% | $25.50 | — | — | Call | 12769G900 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 66,845 | $583K | 0.0% | $8.72 * | $21.07 | -40.4% | COMMON | 25400Q105 |
| SH | PROSHARES SHORT S&P500 | 14,919 | $582K | 0.0% | $39.03 | $39.37 | — | FUND | 74349Y753 |
| LAW | CS DISCO INC | 151,796 | $581K | 0.0% | $3.83 * | $6.22 | -12.8% | COMMON | 126327105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 337,095 | $580K | 0.0% | $1.72 * | $3.11 | -25.7% | COMMON | 18914F103 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 50,000 | $575K | 0.0% | $11.50 | $10.08 | — | UNIT | G5509P128 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 14,299 | $575K | 0.0% | $40.20 | $40.12 | — | FUND | 45782C573 |
| BALT | INN DEFINED WEALTH SHIELD | 17,173 | $574K | 0.0% | $33.43 | $33.51 | — | FUND | 45783Y855 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 6,716 | $572K | 0.0% | $85.24 | $80.60 | — | FUND | 74347B680 |
| UHAL | U HAUL HOLDING COMPANY | 12,362 | $572K | 0.0% | $46.27 * | $59.40 | -9.4% | COMMON | 023586100 |
| ELME | ELME COMMUNITIES | 286,918 | $571K | 0.0% | $1.99 | $16.97 | — | COMMON | 939653101 |
| LPL | LG DISPLAY CO LTD | 151,460 | $568K | 0.0% | $3.75 | $4.21 | — | ADR | 50186V102 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 8,183 | $565K | 0.0% | $69.02 | $71.79 | — | FUND | 74347B565 |
| MMI | MARCUS & MILLICHAP INC | 21,543 | $564K | 0.0% | $26.20 | $32.36 | -18.3% | COMMON | 566324109 |
| SKM | SK TELECOM CO LTD | 19,679 | $563K | 0.0% | $28.61 | $20.53 | — | ADR | 78440P306 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 49,883 | $561K | 0.0% | $11.25 | $10.73 | +4.5% | COMMON | G0131Y100 |
| OXM | OXFORD INDS INC | 15,451 | $561K | 0.0% | $36.32 * | $48.96 | -21.2% | COMMON | 691497309 |
| ACTG | ACACIA RESH CORP | 115,856 | $561K | 0.0% | $4.84 * | $3.58 | +10.1% | COMMON | 003881307 |
| OPK | OPKO HEALTH INC | 508,484 | $559K | 0.0% | $1.10 * | $1.99 | -36.5% | COMMON | 68375N103 |
| BCSS | BAIN CAP GSS INVT CORP | 55,075 | $556K | 0.0% | $10.10 | $10.08 | +0.8% | COMMON | G0R78B106 |
| EVER | EVERQUOTE INC | 35,418 | $555K | 0.0% | $15.66 * | $23.28 | -11.2% | COMMON | 30041R108 |
| ALTO | ALTO INGREDIENTS INC | 120,330 | $552K | 0.0% | $4.59 * | $2.60 | +0.0% | COMMON | 021513106 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 12,730 | $552K | 0.0% | $43.34 | $43.34 | — | FUND | 33740F680 |
| SCZM | SANTACRUZ SILVER MNG LTD | 72,562 | $551K | 0.0% | $7.59 | $7.59 | — | COMMON | 80280U205 |
| TLS | TELOS CORP MD | 134,243 | $549K | 0.0% | $4.09 * | $5.27 | -4.9% | COMMON | 87969B101 |
| PMTRU | PERIMETER ACQUISITION CORP I | 50,000 | $547K | 0.0% | $10.94 | $10.47 | — | UNIT | G7010A103 |
| PHVS | PHARVARIS N V | 20,005 | $546K | 0.0% | $27.29 * | $21.84 | +22.5% | COMMON | N69605108 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 50,000 | $545K | 0.0% | $10.90 | $10.10 | — | UNIT | G04537117 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 10,925 | $544K | 0.0% | $49.79 | $49.53 | — | FUND | 25434V633 |
| ETHW | BITWISE ETHEREUM ETF | 37,481 | $542K | 0.0% | $14.47 | $14.82 | — | FUND | 091955104 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 50,000 | $540K | 0.0% | $10.80 | $10.08 | — | UNIT | G2003N113 |
| VTOL | BRISTOW GROUP INC | 11,949 | $539K | 0.0% | $45.12 * | $31.89 | +35.6% | COMMON | 11040G103 |
| UJUN | INNOVATOR US EQ ULTRA JUNE | 14,687 | $539K | 0.0% | $36.71 | $36.69 | — | FUND | 45782C730 |
| ONCH | 1RT ACQUISITION CORP. | 53,152 | $539K | 0.0% | $10.14 | $10.28 | -0.7% | COMMON | G6757R105 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 17,499 | $539K | 0.0% | $30.79 | $24.10 | — | FUND | 33939L837 |
| ALF | CENTURION ACQUISITION CORP | 49,898 | $538K | 0.0% | $10.79 | $10.42 | +2.7% | COMMON | G20315100 |
| — | ISHARES TR | 4,000 | $537K | 0.0% | $134.19 | — | — | Put | 464288957 |
| — | ZIFF DAVIS INC | 547,000 | $537K | 0.0% | $0.98 | $0.93 | — | BOND | 48123VAE2 |
| SBXD | SILVERBOX CORP IV | 50,000 | $536K | 0.0% | $10.71 | $10.45 | +1.7% | COMMON | G81354105 |
| JENA/U | JENA ACQUISITION CORP II | 50,000 | $535K | 0.0% | $10.70 | $10.28 | — | UNIT | G5093B121 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 44,487 | $534K | 0.0% | $12.01 | $11.44 | — | COMMON | Y73760400 |
| — | QUANTA SVCS INC | 1,000 | $534K | 0.0% | $533.78 | — | — | Call | 74762E902 |
| LABU | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 3,925 | $533K | 0.0% | $135.79 | $93.61 | — | FUND | 25460G120 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | $532K | 0.0% | $70.96 | — | — | Call | 459506901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | $532K | 0.0% | $70.96 | — | — | Put | 459506951 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 13,648 | $531K | 0.0% | $38.94 | $34.15 | — | FUND | 97717X131 |
| — | BURLINGTON STORES INC | 1,700 | $531K | 0.0% | $312.50 | — | — | Call | 122017906 |
| NMFC | NEW MTN FIN CORP | 69,603 | $530K | 0.0% | $7.62 * | $7.95 | +8.9% | COMMON | 647551100 |
| CGCTU | CARTESIAN GROWTH CORP III | 50,000 | $530K | 0.0% | $10.60 | $10.13 | — | UNIT | G19307118 |
| ORC | ORCHID IS CAP INC | 76,661 | $530K | 0.0% | $6.91 | $7.19 | — | COMMON | 68571X301 |
| NMRA | NEUMORA THERAPEUTICS INC. | 274,103 | $529K | 0.0% | $1.93 * | $2.63 | -6.4% | COMMON | 640979100 |
| RTACU | RENATUS TACTICAL ACQUIS | 50,000 | $529K | 0.0% | $10.57 | $12.08 | — | UNIT | G7490F119 |
| OACC | OAKTREE ACQUISITION CORP III | 49,930 | $528K | 0.0% | $10.58 | $10.38 | +2.5% | COMMON | G6717R104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,907 | $528K | 0.0% | $276.70 * | $270.11 | +11.9% | COMMON | 433323102 |
| JACS | JACKSON ACQUISITION CO II | 50,000 | $528K | 0.0% | $10.55 | $10.48 | 0.0% | COMMON | G4992A110 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | 15,086 | $527K | 0.0% | $34.93 | $55.85 | — | FUND | 25490K596 |
| APADU | A PARADISE ACQUISITION CORP | 50,000 | $527K | 0.0% | $10.53 | $9.98 | — | UNIT | G04819127 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 49,916 | $526K | 0.0% | $10.54 | $10.42 | +0.3% | COMMON | G6301B101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 22,005 | $525K | 0.0% | $23.87 | $23.22 | +1.8% | COMMON | 664121100 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 49,971 | $525K | 0.0% | $10.50 | $10.23 | +1.8% | COMMON | G8089R100 |
| TVAIU | THAYER VENTURES ACQ CORP II | 50,000 | $525K | 0.0% | $10.49 | $10.17 | — | UNIT | G87890128 |
| IBTA | IBOTTA INC | 17,869 | $524K | 0.0% | $29.33 * | $50.60 | -56.9% | COMMON | 451051106 |
| RAC | RITHM ACQUISITION CORP | 50,000 | $524K | 0.0% | $10.47 | $10.06 | +3.3% | COMMON | G75751100 |
| BSOL | BITWISE SOLANA STAKING ETF | 47,460 | $523K | 0.0% | $11.03 | $11.03 | — | FUND | 091948109 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 49,881 | $523K | 0.0% | $10.49 | $10.26 | +1.6% | COMMON | G2847J104 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 50,000 | $523K | 0.0% | $10.45 | $10.13 | — | UNIT | G7309T128 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 50,000 | $523K | 0.0% | $10.45 | $10.58 | — | UNIT | G7515A111 |
| TROX | TRONOX HOLDINGS PLC | 56,808 | $522K | 0.0% | $9.19 * | $10.05 | -35.3% | COMMON | G9087Q102 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 50,000 | $522K | 0.0% | $10.43 | $10.01 | — | UNIT | G1368E122 |
| BCARU | D. BORAL ARC ACQ I CORP. | 49,899 | $521K | 0.0% | $10.45 | $10.00 | — | UNIT | G2616F127 |
| TACHU | TITAN ACQUISITION CORP | 50,000 | $521K | 0.0% | $10.41 | $10.17 | — | UNIT | G8901A129 |
| CASS | CASS INFORMATION SYS INC | 11,810 | $519K | 0.0% | $43.98 | $41.43 | +5.9% | COMMON | 14808P109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 49,919 | $519K | 0.0% | $10.40 | $10.26 | +0.5% | COMMON | G5509P102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 328,518 | $519K | 0.0% | $1.58 * | $1.74 | -0.6% | COMMON | 45719W205 |
| MBND | SS NUVEEN MUNIC BOND ETF-USD | 19,158 | $519K | 0.0% | $27.09 | $27.10 | — | FUND | 78470P705 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 13,779 | $519K | 0.0% | $37.66 | $34.67 | — | FUND | 45782C839 |
| — | AUTODESK INC | 2,200 | $518K | 0.0% | $235.68 | — | — | Put | 052769956 |
| NHIC | NEWHOLD INVT CORP III | 49,926 | $518K | 0.0% | $10.38 | $10.06 | +3.5% | COMMON | G6486E102 |
| TVA | TEXAS VENTURES ACQUISITION I | 49,920 | $518K | 0.0% | $10.37 * | $10.04 | +6.5% | COMMON | G8772L105 |
| — | CHEWY INC | 20,000 | $518K | 0.0% | $25.88 | — | — | Call | 16679L909 |
| BACCU | BLUE ACQUISITION CORP. | 50,000 | $518K | 0.0% | $10.35 | $10.04 | — | UNIT | G1331A124 |
| TACOU | BERTO ACQUISITION CORP | 50,000 | $517K | 0.0% | $10.34 | $10.77 | — | UNIT | G1051H127 |
| PCAPU | PROCAP ACQUISITION CORP | 50,000 | $517K | 0.0% | $10.34 | $10.72 | — | UNIT | G7257A113 |
| KINS | KINGSTONE COS INC | 35,773 | $516K | 0.0% | $14.43 * | $15.38 | +4.0% | COMMON | 496719105 |
| TACH | TITAN ACQUISITION CORP | 49,902 | $516K | 0.0% | $10.34 | $10.12 | +1.7% | COMMON | G8901A103 |
| QVMM | INVESCO S&P MIDCAP 400 QVM M | 16,729 | $516K | 0.0% | $30.84 | $30.84 | — | FUND | 46138G573 |
| HVMCU | HIGHVIEW MERGER CORP | 50,000 | $515K | 0.0% | $10.30 | $10.12 | — | UNIT | G4569C127 |
| WENNU | WEN ACQUISITION CORP | 50,000 | $515K | 0.0% | $10.30 | $10.60 | — | UNIT | G9R39C129 |
| VUSE | VIDENT US EQUITY STRATEGY ET | 8,400 | $514K | 0.0% | $61.18 | $61.18 | — | FUND | 26922A503 |
| TLX | TELIX PHARMACEUTICAL LTD | 57,348 | $514K | 0.0% | $8.96 | $8.20 | — | ADR | 87961M105 |
| EVAC/U | EQV VENTURES AC CORP. II | 50,000 | $514K | 0.0% | $10.27 | $10.01 | — | UNIT | G3106Q110 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 8,175 | $513K | 0.0% | $62.78 | $56.96 | — | FUND | 46138E263 |
| FUTY | FIDELITY MSCI US UTILITIES | 8,671 | $513K | 0.0% | $59.13 | $57.51 | — | FUND | 316092865 |
| ONCHU | 1RT ACQUISITION CORP. | 50,000 | $513K | 0.0% | $10.25 | $10.49 | — | UNIT | G6757R121 |
| XBIL | F/M US TREASURY 6 MONTH BILL E | 10,244 | $512K | 0.0% | $50.02 | $50.02 | — | FUND | 74933W460 |
| HCACU | HALL CHADWICK ACQUISITION CO | 50,000 | $512K | 0.0% | $10.23 | $10.03 | — | UNIT | G42386121 |
| AVNW | AVIAT NETWORKS INC | 22,743 | $511K | 0.0% | $22.48 * | $28.91 | -19.9% | COMMON | 05366Y201 |
| ACIC | AMERICAN COASTAL INS CORP | 45,190 | $511K | 0.0% | $11.31 | $10.00 | +11.4% | COMMON | 910710102 |
| IPCX | INFLECTION PT ACQUISITION CO | 49,908 | $511K | 0.0% | $10.24 | $10.15 | +0.1% | COMMON | G47875102 |
| TLK | TELEKOMUNIKASI IND | 28,139 | $511K | 0.0% | $18.16 | $15.54 | — | ADR | 715684106 |
| — | CIENA CORP | 1,400 | $511K | 0.0% | $365.00 | — | — | Put | 171779959 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.21 | $10.05 | — | UNIT | G5490M118 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 50,000 | $510K | 0.0% | $10.20 | $9.96 | — | UNIT | G1143H127 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 50,000 | $510K | 0.0% | $10.20 | $10.13 | — | UNIT | G3226F127 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,000 | $510K | 0.0% | $10.20 | $10.03 | — | UNIT | G4924G128 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 49,894 | $510K | 0.0% | $10.22 | $10.33 | -1.1% | COMMON | G7515A103 |
| GTEN | GORES HLDGS X INC | 49,872 | $510K | 0.0% | $10.22 | $10.24 | +0.8% | COMMON | G4002F109 |
| OTGAU | OTG ACQUISITION CORP. I | 50,000 | $510K | 0.0% | $10.19 | $10.07 | — | UNIT | G6791A126 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 50,079 | $509K | 0.0% | $10.17 | $10.10 | — | UNIT | G2584S135 |
| BACC | BLUE ACQUISITION CORP. | 49,926 | $509K | 0.0% | $10.20 | $10.15 | +0.8% | COMMON | G1331A108 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH S | 7,014 | $509K | 0.0% | $72.58 | $72.64 | — | FUND | 524682200 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $10.60 | — | UNIT | G3730U123 |
| MKLYU | MCKINLEY ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.15 | $9.99 | — | UNIT | G6005T127 |
| FXR | FIRST TRUST INDST/PRODUCERS | 6,413 | $506K | 0.0% | $78.94 | $75.59 | — | FUND | 33734X150 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.11 | $10.08 | — | UNIT | G9717M125 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 50,000 | $505K | 0.0% | $10.10 | $10.00 | — | UNIT | G0081J129 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $505K | 0.0% | $10.09 | $10.01 | — | UNIT | G3810N122 |
| APXTU | APEX TREAS CORP | 50,000 | $505K | 0.0% | $10.09 | $10.05 | — | UNIT | G04104116 |
| AGRO | ADECOAGRO S A | 33,064 | $504K | 0.0% | $15.25 * | $8.55 | +0.8% | COMMON | L00849106 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $504K | 0.0% | $10.07 | $10.15 | — | UNIT | G8148S123 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 18,005 | $504K | 0.0% | $27.97 | $21.31 | — | ADR | 29244A102 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 12,240 | $503K | 0.0% | $41.09 | $33.39 | — | FUND | 47804J859 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 4,750 | $503K | 0.0% | $105.79 | $108.57 | — | FUND | 46138K103 |
| BLRKU | BLUEROCK ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.00 | — | UNIT | G1352R121 |
| DNMXU | DYNAMIX CORP III | 50,000 | $502K | 0.0% | $10.04 | $10.05 | — | UNIT | G2949T125 |
| KRAQU | KRAKACQUISITION CORPORATION | 50,000 | $502K | 0.0% | $10.03 | $10.03 | — | UNIT | G5315G122 |
| VPG | VISHAY PRECISION GROUP INC | 12,317 | $501K | 0.0% | $40.68 * | $28.47 | +62.3% | COMMON | 92835K103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 32,411 | $501K | 0.0% | $15.45 * | $10.03 | +68.5% | COMMON | Y2001C101 |
| INDI | INDIE SEMICONDUCTOR INC | 164,135 | $501K | 0.0% | $3.05 * | $8.10 | -51.2% | COMMON | 45569U101 |
| TE | T1 ENERGY INC | 89,027 | $500K | 0.0% | $5.62 * | $4.04 | +87.7% | COMMON | 35834F104 |
| TATT | TAT TECHNOLOGIES LTD | 13,157 | $500K | 0.0% | $38.02 * | $32.10 | +60.4% | COMMON | M8740S227 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | G9037S125 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 49,898 | $499K | 0.0% | $10.01 | $10.01 | — | COMMON | G1170E104 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 14,374 | $499K | 0.0% | $34.68 | $29.37 | — | ADR | 893870204 |
| — | MIRUM PHARMACEUTICALS INC | 175,000 | $498K | 0.0% | $2.85 | $2.60 | — | BOND | 604749AB7 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $10.00 | — | UNIT | G6032N127 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.95 | $9.95 | — | UNIT | G63113123 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 50,000 | $497K | 0.0% | $9.93 | $9.94 | — | UNIT | G8773E126 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTI | 11,403 | $495K | 0.0% | $43.43 | $43.69 | — | FUND | 33740F805 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,848 | $492K | 0.0% | $172.90 | $142.47 | +19.8% | COMMON | 25264R207 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 377,000 | $491K | 0.0% | $1.30 | $2.26 | — | BOND | 56087FAB0 |
| LXEO | LEXEO THERAPEUTICS INC | 93,163 | $491K | 0.0% | $5.27 * | $8.43 | -10.7% | COMMON | 52886X107 |
| IAUG | INNOV IN DVLP PWRB ETF - AUG | 17,402 | $491K | 0.0% | $28.21 | $28.21 | — | FUND | 45783Y145 |
| — | GLOBAL PMTS INC | 7,400 | $491K | 0.0% | $66.30 | — | — | Put | 37940X952 |
| — | GLOBAL PMTS INC | 7,400 | $491K | 0.0% | $66.30 | — | — | Call | 37940X902 |
| — | EL PASO ENERGY CAP TR I | 9,645 | $489K | 0.0% | $50.75 | $48.72 | — | PREF CONV | 283678209 |
| — | NEBIUS GROUP N.V. | 5,300 | $489K | 0.0% | $92.26 | — | — | Put | N97284958 |
| JELD | JELD-WEN HLDG INC | 443,773 | $488K | 0.0% | $1.10 * | $9.15 | -71.5% | COMMON | 47580P103 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | 19,344 | $488K | 0.0% | $25.22 | $25.30 | — | FUND | 14020Y805 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | 11,858 | $487K | 0.0% | $41.05 | $40.53 | — | FUND | 33740F482 |
| ANIK | ANIKA THERAPEUTICS INC | 34,300 | $485K | 0.0% | $14.13 * | $18.58 | -46.8% | COMMON | 035255108 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 22,537 | $485K | 0.0% | $21.50 | $19.06 | — | FUND | 46432F875 |
| AOCT | IN EQU D PR ETF - 2 Y O 2026 | 18,429 | $484K | 0.0% | $26.28 | $26.47 | — | FUND | 45784N601 |
| CDLR | CADELER A S | 22,072 | $484K | 0.0% | $21.94 | $20.07 | — | ADR | 12738K109 |
| HFWA | HERITAGE FINL CORP WASH | 18,936 | $484K | 0.0% | $25.54 * | $25.81 | +2.0% | COMMON | 42722X106 |
| — | TRI-CONTINENTAL CORP | 15,611 | $483K | 0.0% | $30.91 | $31.70 | — | FUND | 895436103 |
| CERT | CERTARA INC | 84,879 | $482K | 0.0% | $5.68 * | $23.23 | -64.4% | COMMON | 15687V109 |
| — | SONY GROUP CORP | 24,200 | $482K | 0.0% | $19.92 | — | — | Put | 835699957 |
| CRESY | CRESUD S A C I F Y A | 39,348 | $482K | 0.0% | $12.25 | $12.29 | — | ADR | 226406106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 44,715 | $482K | 0.0% | $10.77 | $10.85 | -1.8% | COMMON | G63212107 |
| SLQT | SELECTQUOTE INC | 784,600 | $481K | 0.0% | $0.61 * | $3.38 | -62.4% | COMMON | 816307300 |
| PEBO | PEOPLES BANCORP INC | 14,819 | $481K | 0.0% | $32.48 | $31.31 | +3.3% | COMMON | 709789101 |
| — | NUVEEN REAL ASSET INC & GRW | 40,365 | $481K | 0.0% | $11.92 | $11.92 | — | FUND | 67074Y105 |
| LNKB | LINKBANCORP INC | 57,888 | $480K | 0.0% | $8.30 * | $8.49 | +3.8% | COMMON | 53578P105 |
| PD | PAGERDUTY INC | 77,921 | $479K | 0.0% | $6.15 * | $20.72 | -53.5% | COMMON | 69553P100 |
| JOUT | JOHNSON OUTDOORS INC | 10,293 | $478K | 0.0% | $46.45 | $42.80 | +9.5% | COMMON | 479167108 |
| WCMI | FT WCM INTERNATIONAL ETF | 29,579 | $477K | 0.0% | $16.12 | $16.12 | — | FUND | 33733E732 |
| KLAR | KLARNA GROUP PLC | 38,193 | $477K | 0.0% | $12.48 * | $35.36 | -33.7% | COMMON | G5279N105 |
| IDVZ | POLEN INTERNATIONAL DIVIDEND I | 14,461 | $476K | 0.0% | $32.89 | $32.83 | — | FUND | 210322707 |
| EYPT | EYEPOINT INC | 40,112 | $475K | 0.0% | $11.85 * | $10.41 | +46.1% | COMMON | 30233G209 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 25,786 | $473K | 0.0% | $18.33 * | $23.43 | +7.5% | COMMON | G52441105 |
| — | ROCKET LAB CORP | 8,200 | $471K | 0.0% | $57.38 | — | — | Call | 773121908 |
| — | CENTRUS ENERGY CORP | 217,000 | $465K | 0.0% | $2.14 | $2.73 | — | BOND | 15643UAE4 |
| HTZ | HERTZ GLOBAL HLDGS INC | 103,778 | $465K | 0.0% | $4.48 * | $4.94 | +5.2% | COMMON | 42806J700 |
| TG | TREDEGAR CORP | 60,296 | $465K | 0.0% | $7.71 * | $7.57 | +11.7% | COMMON | 894650100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 7,039 | $463K | 0.0% | $65.77 | $61.84 | — | FUND | 301505707 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRES | 11,694 | $463K | 0.0% | $39.56 | $38.36 | — | FUND | 46436E668 |
| LMB | LIMBACH HLDGS INC | 5,946 | $460K | 0.0% | $77.41 * | $88.52 | -2.6% | COMMON | 53263P105 |
| ABSI | ABSCI CORPORATION | 166,590 | $460K | 0.0% | $2.76 * | $3.63 | -17.4% | COMMON | 00091E109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 80,883 | $459K | 0.0% | $5.68 * | $4.46 | +36.4% | COMMON | 30049H102 |
| ZSEP | INNOVATOR EDP ETF - 1 YR SEP | 17,289 | $459K | 0.0% | $26.57 | $26.78 | — | FUND | 45784N106 |
| LUNG | PULMONX CORP | 388,103 | $458K | 0.0% | $1.18 * | $8.75 | -80.2% | COMMON | 745848101 |
| ZBIO | ZENAS BIOPHARMA INC | 25,109 | $458K | 0.0% | $18.23 * | $26.82 | -18.4% | COMMON | 98937L105 |
| ALCO | ALICO INC | 11,140 | $457K | 0.0% | $41.03 * | $26.95 | +47.7% | COMMON | 016230104 |
| — | NIO INC | 470,000 | $457K | 0.0% | $0.97 | $0.79 | — | BOND | 62914VAK2 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | 10,420 | $456K | 0.0% | $43.72 | $31.42 | — | FUND | 87283Q404 |
| RVLV | REVOLVE GROUP INC | 20,639 | $454K | 0.0% | $21.99 * | $22.92 | +22.1% | COMMON | 76156B107 |
| — | COHEN & STEERS TAX-ADVANTAGE | 25,000 | $454K | 0.0% | $18.14 | $18.14 | — | FUND | 19249X108 |
| PDFS | PDF SOLUTIONS INC | 14,668 | $453K | 0.0% | $30.88 * | $29.25 | +10.9% | COMMON | 693282105 |
| RCMT | RCM TECHNOLOGIES INC | 23,405 | $453K | 0.0% | $19.34 | $21.82 | -10.3% | COMMON | 749360400 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 78,726 | $450K | 0.0% | $5.72 * | $7.07 | -46.4% | COMMON | 50043K406 |
| DC | DAKOTA GOLD CORP | 96,546 | $450K | 0.0% | $4.66 * | $4.27 | +44.6% | COMMON | 46655E100 |
| PAR | PAR TECHNOLOGY CORP | 35,034 | $449K | 0.0% | $12.83 * | $58.37 | -51.5% | COMMON | 698884103 |
| BLZE | BACKBLAZE INC | 135,468 | $448K | 0.0% | $3.31 * | $6.97 | -34.9% | COMMON | 05637B105 |
| DRD | DRDGOLD LIMITED | 16,208 | $448K | 0.0% | $27.65 | $23.44 | — | ADR | 26152H301 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,203 | $448K | 0.0% | $36.71 * | $26.58 | +2.7% | COMMON | 76665T102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 44,146 | $446K | 0.0% | $10.11 * | $19.70 | -18.9% | COMMON | 33748L101 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000 | $446K | 0.0% | $148.69 | — | — | Put | 538034959 |
| — | PATRICK INDS INC | 261,000 | $445K | 0.0% | $1.70 | $1.57 | — | BOND | 703343AG8 |
| ZJAN | INNOVATOR EDP ETF - 1Y JAN | 16,316 | $443K | 0.0% | $27.15 | $27.15 | — | FUND | 45784N817 |
| — | FERMI INC | 82,500 | $442K | 0.0% | $5.36 | — | — | Call | 314911908 |
| AEVA | AEVA TECHNOLOGIES INC | 37,943 | $441K | 0.0% | $11.62 * | $14.51 | +3.5% | COMMON | 00835Q202 |
| RAPP | RAPPORT THERAPEUTICS INC | 15,846 | $439K | 0.0% | $27.69 | $22.19 | +25.4% | COMMON | 75383L102 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 4,145 | $438K | 0.0% | $105.77 | $97.21 | — | FUND | 25460G609 |
| MLR | MILLER INDS INC TENN | 9,578 | $435K | 0.0% | $45.42 * | $53.43 | -22.1% | COMMON | 600551204 |
| SMWB | SIMILARWEB LTD | 175,207 | $435K | 0.0% | $2.48 * | $5.48 | -7.3% | COMMON | M84137104 |
| MODL | VICTORYSHARES WESTEND US SEC | 9,964 | $434K | 0.0% | $43.54 | $44.56 | — | FUND | 92647P126 |
| CCB | COASTAL FINL CORP WA | 5,843 | $434K | 0.0% | $74.23 * | $45.23 | +118.7% | COMMON | 19046P209 |
| BZUN | BAOZUN INC | 185,082 | $433K | 0.0% | $2.34 | $3.31 | — | ADR | 06684L103 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 19,120 | $432K | 0.0% | $22.62 | $22.65 | — | FUND | 92189F387 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,655 | $431K | 0.0% | $34.07 * | $45.76 | -12.7% | COMMON | M2029K104 |
| TAXX | BBLX IRM TAX-AWARE S DUR ETF | 8,501 | $429K | 0.0% | $50.51 | $50.79 | — | FUND | 09789C721 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 10,390 | $429K | 0.0% | $41.27 | $41.27 | — | FUND | 33740U810 |
| ITRG | INTEGRA RES CORP | 165,733 | $426K | 0.0% | $2.57 * | $3.96 | 0.0% | COMMON | 45826T509 |
| VBND | VIDENT U.S. BOND STRATEGY ET | 9,818 | $425K | 0.0% | $43.33 | $43.27 | — | FUND | 26922A602 |
| RM | REGIONAL MGMT CORP | 13,379 | $425K | 0.0% | $31.75 * | $33.23 | +9.2% | COMMON | 75902K106 |
| ESOA | ENERGY SERVICES OF AMER CORP | 32,120 | $424K | 0.0% | $13.19 * | $9.81 | +7.1% | COMMON | 29271Q103 |
| NJUN | INNOVATOR G-100 P B ETF - JU | 13,765 | $424K | 0.0% | $30.77 | $31.52 | — | FUND | 45783Y269 |
| KRSP | RICE ACQUISITION CORP 3 | 41,061 | $423K | 0.0% | $10.31 | $10.36 | -0.0% | COMMON | G7553X106 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 12,890 | $423K | 0.0% | $32.83 | $32.83 | — | FUND | 33740F581 |
| — | VANECK ETF TRUST | 3,800 | $420K | 0.0% | $110.61 | — | — | Call | 92189F901 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 2,022 | $419K | 0.0% | $207.10 | $208.53 | — | FUND | 337345102 |
| OLP | ONE LIBERTY PPTYS INC | 19,360 | $419K | 0.0% | $21.63 | $24.46 | — | COMMON | 682406103 |
| GLRE | GREENLIGHT CAP RE LTD | 24,606 | $418K | 0.0% | $16.98 * | $13.19 | +5.2% | COMMON | G4095J109 |
| XNTK | SS SPDR NYSE TECH ETF | 1,707 | $417K | 0.0% | $244.28 | $235.83 | — | FUND | 78464A102 |
| RWT | REDWOOD TRUST INC | 77,396 | $416K | 0.0% | $5.38 | $6.94 | — | COMMON | 758075402 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 5,620 | $416K | 0.0% | $73.95 | $73.95 | — | FUND | 33734X168 |
| YB | YUANBAO INC | 24,036 | $416K | 0.0% | $17.29 | $20.08 | — | ADR | 987910106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,679 | $416K | 0.0% | $54.11 * | $45.06 | +26.0% | COMMON | 319390100 |
| CLBK | COLUMBIA FINL INC | 23,950 | $415K | 0.0% | $17.33 * | $16.39 | +3.2% | COMMON | 197641103 |
| — | NABORS INDS INC | 455,000 | $414K | 0.0% | $0.91 | $0.71 | — | BOND | 62957HAL9 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 8,389 | $414K | 0.0% | $49.35 | $49.19 | — | FUND | 33740F623 |
| — | AMPHASTAR PHARMACEUTICALS IN | 456,000 | $413K | 0.0% | $0.91 | $0.87 | — | BOND | 03209RAB9 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 40,000 | $413K | 0.0% | $10.32 | $11.25 | — | UNIT | G98659108 |
| — | LUCID GROUP INC | 45,000 | $412K | 0.0% | $9.15 | — | — | Put | 549498952 |
| GERN | GERON CORP | 291,838 | $411K | 0.0% | $1.41 * | $2.47 | -39.0% | COMMON | 374163103 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 40,000 | $410K | 0.0% | $10.24 | $10.18 | — | UNIT | G01336125 |
| OMER | OMEROS CORP | 41,720 | $409K | 0.0% | $9.81 * | $5.03 | +142.5% | COMMON | 682143102 |
| SVRA | SAVARA INC | 80,709 | $408K | 0.0% | $5.05 * | $3.66 | +55.4% | COMMON | 805111101 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | 20,164 | $407K | 0.0% | $20.18 | $20.47 | — | FUND | 35473P611 |
| KURA | KURA ONCOLOGY INC | 52,572 | $406K | 0.0% | $7.73 * | $13.24 | -35.0% | COMMON | 50127T109 |
| WENN | WEN ACQUISITION CORP | 39,894 | $406K | 0.0% | $10.18 | $10.20 | -0.4% | COMMON | G9R39C103 |
| MMTXU | MILUNA ACQUISITION CORP | 40,000 | $406K | 0.0% | $10.15 | $9.99 | — | UNIT | G6180J126 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 40,000 | $405K | 0.0% | $10.13 | $10.01 | — | UNIT | G4330A129 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 13,261 | $405K | 0.0% | $30.55 | $30.55 | — | FUND | 33740F557 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 7,376 | $405K | 0.0% | $54.88 | $50.07 | — | FUND | 00162Q387 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,026 | $404K | 0.0% | $18.36 * | $10.90 | +42.2% | COMMON | 483497103 |
| TDAY | USA TODAY CO INC | 59,305 | $403K | 0.0% | $6.80 * | $4.25 | +39.0% | COMMON | 36472T109 |
| KROS | KEROS THERAPEUTICS INC | 37,680 | $402K | 0.0% | $10.68 * | $16.29 | +9.1% | COMMON | 492327101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 15,170 | $402K | 0.0% | $26.47 * | $28.33 | +22.4% | COMMON | 21676P103 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 9,174 | $401K | 0.0% | $43.66 | $47.84 | — | FUND | 74347W130 |
| — | AFFIRM HLDGS INC | 9,300 | $400K | 0.0% | $43.03 | — | — | Call | 00827B906 |
| IRAB/U | IRIS ACQUISITION CORP II | 40,000 | $398K | 0.0% | $9.96 | $9.96 | — | UNIT | G4940M125 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 30,304 | $395K | 0.0% | $13.04 * | $15.16 | +2.6% | COMMON | 656811106 |
| AIOT | POWERFLEET INC | 136,201 | $395K | 0.0% | $2.90 * | $5.93 | -18.3% | COMMON | 73931J109 |
| APUE | ACTIVEPASSIVE US EQUITY ETF | 10,091 | $393K | 0.0% | $38.90 | $39.45 | — | FUND | 89834G729 |
| QDPL | PACER MET US LRG CAP DVD 400 | 9,988 | $392K | 0.0% | $39.24 | $41.06 | — | FUND | 69374H436 |
| ISCF | ISHARES INTERNATIONAL SMALL | 9,625 | $391K | 0.0% | $40.59 | $41.02 | — | FUND | 46434V266 |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X ETF | 8,812 | $390K | 0.0% | $44.29 | $42.86 | — | FUND | 25460E190 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 7,903 | $390K | 0.0% | $49.35 | $49.01 | — | FUND | 381430362 |
| POET | POET TECHNOLOGIES INC | 76,732 | $390K | 0.0% | $5.08 * | $6.55 | 0.0% | COMMON | 73044W302 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $390K | 0.0% | $55.66 | — | — | Call | 682189905 |
| — | GENERAC HLDGS INC | 2,100 | $390K | 0.0% | $185.50 | — | — | Call | 368736904 |
| CLB | CORE LABORATORIES INC | 23,192 | $389K | 0.0% | $16.76 * | $20.00 | -5.9% | COMMON | 21867A105 |
| XPH | SS SPDR S&P PHARMA ETF | 7,563 | $388K | 0.0% | $51.36 | $42.79 | — | FUND | 78464A722 |
| OFLX | OMEGA FLEX INC | 12,529 | $385K | 0.0% | $30.72 * | $60.60 | -43.7% | COMMON | 682095104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 31,559 | $384K | 0.0% | $12.17 * | $18.47 | 0.0% | COMMON | 83207R107 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 18,294 | $384K | 0.0% | $20.99 | $21.62 | — | FUND | 67092P854 |
| WSBF | WATERSTONE FINL INC MD | 21,058 | $383K | 0.0% | $18.20 * | $14.62 | +21.2% | COMMON | 94188P101 |
| — | GABELLI EQUITY TRUST | 69,800 | $383K | 0.0% | $5.48 | $5.58 | — | FUND | 362397101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 118,191 | $382K | 0.0% | $3.23 * | $3.52 | +28.9% | COMMON | 46333X108 |
| CRNT | CERAGON NETWORKS LTD | 189,695 | $381K | 0.0% | $2.01 * | $3.04 | -24.8% | COMMON | M22013102 |
| — | COMMERCE.COM INC | 400,000 | $380K | 0.0% | $0.95 | $0.75 | — | BOND | 08975PAB4 |
| SLI | STANDARD LITHIUM LTD | 117,501 | $380K | 0.0% | $3.23 * | $4.34 | +9.6% | COMMON | 853606101 |
| URNM | SPROTT URANIUM MINERS ETF | 6,492 | $379K | 0.0% | $58.44 | $51.19 | — | FUND | 85208P303 |
| EELV | INVESCO S&P EMERGING MARKETS | 13,757 | $378K | 0.0% | $27.51 | $25.47 | — | FUND | 46138E297 |
| NBN | NORTHEAST BK PORTLAND ME | 3,439 | $378K | 0.0% | $109.99 * | $88.47 | +30.4% | COMMON | 66405S100 |
| TSAT | TELESAT CORP | 11,204 | $377K | 0.0% | $33.65 * | $24.66 | +21.2% | COMMON | 879512309 |
| — | SONY GROUP CORP | 18,900 | $376K | 0.0% | $19.92 | — | — | Call | 835699907 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 5,416 | $376K | 0.0% | $69.44 | $67.55 | — | FUND | 33739P103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 87,049 | $374K | 0.0% | $4.30 | $3.61 | +18.8% | COMMON | 03879J100 |
| PFF | iShares Preferred & Income Securities ETF | 12,420 | $374K | 0.0% | $30.12 | $31.95 | — | FUND | 464288687 |
| POLE | ANDRETTI ACQUISITION CORP II | 34,916 | $372K | 0.0% | $10.66 | $10.54 | +0.4% | COMMON | G26745102 |
| VCRB | VANGUARD CORE BOND ETF | 4,801 | $370K | 0.0% | $77.17 | $77.17 | — | FUND | 922020748 |
| INSG | INSEEGO CORP | 34,451 | $370K | 0.0% | $10.75 * | $12.23 | -9.6% | COMMON | 45782B302 |
| — | CAMECO CORP | 3,600 | $370K | 0.0% | $102.84 | — | — | Call | 13321L908 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,423 | $369K | 0.0% | $152.34 * | $56.56 | +249.9% | COMMON | 76134H101 |
| VTEC | VANGUARD CA TAX-EX BOND | 3,728 | $368K | 0.0% | $98.83 | $98.67 | — | FUND | 922021605 |
| ALT | ALTIMMUNE INC | 127,498 | $367K | 0.0% | $2.88 * | $6.93 | -32.7% | COMMON | 02155H200 |
| — | DUPONT DE NEMOURS INC | 8,300 | $367K | 0.0% | $44.22 | — | — | Call | 26614N902 |
| TFSL | TFS FINL CORP | 26,715 | $367K | 0.0% | $13.73 * | $11.15 | +29.0% | COMMON | 87240R107 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 35,843 | $367K | 0.0% | $10.23 | $10.51 | -2.8% | COMMON | G2868C103 |
| FYT | FIRST TRUST SMALL CAP VAL | 5,993 | $365K | 0.0% | $60.94 | $57.88 | — | FUND | 33737M409 |
| OM | OUTSET MED INC | 100,977 | $365K | 0.0% | $3.61 * | $15.56 | -71.1% | COMMON | 690145206 |
| API | AGORA INC | 105,331 | $364K | 0.0% | $3.46 | $4.21 | — | ADR | 00851L103 |
| TECB | ISHARES US TECH BREAKTHROUGH | 6,790 | $364K | 0.0% | $53.61 | $54.53 | — | FUND | 46436E502 |
| — | JFROG LTD | 8,500 | $363K | 0.0% | $42.76 | — | — | Call | M6191J900 |
| — | VITA COCO CO INC | 7,800 | $363K | 0.0% | $46.52 | — | — | Put | 92846Q957 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,529 | $360K | 0.0% | $101.91 | $87.98 | — | FUND | 92189F692 |
| URGN | UROGEN PHARMA LTD | 21,122 | $359K | 0.0% | $17.00 * | $12.71 | +64.0% | COMMON | M96088105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 2,574 | $359K | 0.0% | $139.34 | $117.88 | — | FUND | 33738R811 |
| SERV | SERVE ROBOTICS INC | 46,331 | $358K | 0.0% | $7.73 * | $10.35 | +12.9% | COMMON | 81758H106 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 4,003 | $358K | 0.0% | $89.42 | $89.42 | — | FUND | 74350P675 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | 8,613 | $356K | 0.0% | $41.28 | $42.53 | — | FUND | 00039J822 |
| ARLU | ALLIANZIM US BF15 UNCAP APR | 12,742 | $355K | 0.0% | $27.88 | $26.49 | — | FUND | 00888H612 |
| CRANU | CRANE HBR ACQUISITION CORP I | 35,000 | $353K | 0.0% | $10.09 | $10.06 | — | UNIT | G25014120 |
| KFRC | KFORCE INC | 11,957 | $353K | 0.0% | $29.50 * | $51.26 | -36.5% | COMMON | 493732101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,730 | $351K | 0.0% | $21.00 * | $32.47 | -27.4% | COMMON | 615111101 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 6,603 | $351K | 0.0% | $53.10 | $53.16 | — | FUND | 72201R403 |
| TJUL | INNOVATOR EQUITY DEFINED PRO | 11,983 | $350K | 0.0% | $29.19 | $28.71 | — | FUND | 45783Y541 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,470 | $349K | 0.0% | $100.57 | $104.12 | — | FUND | 46137V472 |
| TH | TARGET HOSPITALITY CORP | 37,610 | $348K | 0.0% | $9.25 * | $9.20 | -19.7% | COMMON | 87615L107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 9,019 | $347K | 0.0% | $38.52 | $32.93 | — | FUND | 518416102 |
| FLQS | FRANKLIN U.S. SMALL CAP MULT | 8,223 | $345K | 0.0% | $41.96 | $42.97 | — | FUND | 35473P876 |
| PTF | INVESCO DORSEY WRIGHT TECH | 4,236 | $345K | 0.0% | $81.46 | $70.34 | — | FUND | 46137V811 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | 9,022 | $344K | 0.0% | $38.09 | $39.26 | — | FUND | 33740U653 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,620 | $343K | 0.0% | $35.62 | $35.59 | -0.7% | COMMON | 92552R406 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 126,326 | $341K | 0.0% | $2.70 * | $4.97 | -42.0% | COMMON | 55933J203 |
| PSIX | POWER SOLUTIONS INTL INC | 6,062 | $340K | 0.0% | $56.11 * | $55.40 | +41.9% | COMMON | 73933G202 |
| — | COSTAR GROUP INC | 8,300 | $339K | 0.0% | $40.88 | — | — | Call | 22160N909 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 53,747 | $338K | 0.0% | $6.29 * | $9.79 | 0.0% | COMMON | 266042407 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 20,210 | $336K | 0.0% | $16.65 | $16.71 | — | FUND | 46138J460 |
| MATW | MATTHEWS INTL CORP | 13,359 | $336K | 0.0% | $25.17 * | $27.22 | -2.4% | COMMON | 577128101 |
| EVTR | EATON VANCE TOTAL RETURN | 6,613 | $336K | 0.0% | $50.82 | $51.08 | — | FUND | 61774R841 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 36,085 | $332K | 0.0% | $9.21 | $9.82 | — | FUND | 46436E577 |
| PSI | INVESCO SEMICONDUCTORS ETF | 3,742 | $331K | 0.0% | $88.52 | $63.53 | — | FUND | 46137V647 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 11,281 | $331K | 0.0% | $29.30 | $45.12 | — | FUND | 500767678 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 7,065 | $330K | 0.0% | $46.73 | $66.28 | — | FUND | 74347X823 |
| ARHS | ARHAUS INC | 50,623 | $330K | 0.0% | $6.51 * | $12.37 | -17.3% | COMMON | 04035M102 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,005 | $329K | 0.0% | $29.87 * | $30.25 | +18.6% | COMMON | 068463108 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 12,024 | $328K | 0.0% | $27.31 | $27.31 | — | FUND | 032108649 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 81,824 | $328K | 0.0% | $4.00 | $2.58 | +57.7% | COMMON | 81642T209 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 9,430 | $327K | 0.0% | $34.70 | $33.34 | — | FUND | 46138G631 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 16,017 | $327K | 0.0% | $20.41 | $20.55 | — | FUND | 35473P488 |
| RPD | RAPID7 INC | 59,832 | $326K | 0.0% | $5.45 * | $49.83 | -78.0% | COMMON | 753422104 |
| TLTX | GLOBAL X T BND ENH INC ETF | 13,880 | $325K | 0.0% | $23.42 | $24.49 | — | FUND | 37960A321 |
| — | ROYALTY PHARMA PLC | 7,000 | $325K | 0.0% | $46.37 | — | — | Call | G7709Q904 |
| GDOT | GREEN DOT CORP | 29,028 | $324K | 0.0% | $11.17 * | $12.71 | -4.2% | COMMON | 39304D102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 29,522 | $324K | 0.0% | $10.96 * | $11.61 | -2.8% | COMMON | 03761U502 |
| USD | PROSHARES ULTRA SEMICONDUCT | 7,464 | $322K | 0.0% | $43.19 | $92.06 | — | FUND | 74347R669 |
| GRVY | GRAVITY CO LTD | 5,246 | $322K | 0.0% | $61.32 | $64.51 | — | ADR | 38911N206 |
| OLPX | OLAPLEX HLDGS INC | 158,405 | $322K | 0.0% | $2.03 * | $1.52 | +3.4% | COMMON | 679369108 |
| BMAY | INNOVATOR US EQ BUFFER MAY | 7,290 | $321K | 0.0% | $44.08 | $44.07 | — | FUND | 45782C326 |
| NHICU | NEWHOLD INVT CORP III | 30,000 | $321K | 0.0% | $10.70 | $10.09 | — | UNIT | G6486E128 |
| GEVO | GEVO INC | 114,720 | $318K | 0.0% | $2.77 * | $1.93 | +0.8% | COMMON | 374396406 |
| XISE | FT VEST US EQUITY BUFFER & P | 10,747 | $318K | 0.0% | $29.62 | $30.22 | — | FUND | 33740F375 |
| WILC | G WILLI FOOD INTL LTD | 12,361 | $318K | 0.0% | $25.74 * | $20.23 | +42.4% | COMMON | M52523103 |
| — | JOBY AVIATION INC | 40,000 | $318K | 0.0% | $7.94 | — | — | Call | G65163900 |
| ALISU | CALISA ACQUISITION CORP | 30,000 | $317K | 0.0% | $10.58 | $10.45 | — | UNIT | G1771C119 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,952 | $317K | 0.0% | $107.34 * | $139.44 | -13.9% | COMMON | 442487401 |
| BSMZ | INVES BLTSHRS 2035 MB ETF | 12,616 | $316K | 0.0% | $25.04 | $25.04 | — | FUND | 46138J353 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,690 | $316K | 0.0% | $21.48 * | $20.83 | +9.7% | COMMON | 140501107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,354 | $315K | 0.0% | $14.11 * | $16.59 | -3.4% | COMMON | 61774A103 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 18,462 | $315K | 0.0% | $17.07 | $18.71 | — | COMMON | 731105409 |
| XTL | SS SPDR S&P TELECOM ETF | 1,734 | $315K | 0.0% | $181.48 | $81.40 | — | FUND | 78464A540 |
| LCCCU | LAKESHORE ACQUISITION III CO | 30,000 | $314K | 0.0% | $10.47 | $10.18 | — | UNIT | G5353S129 |
| SMLV | STATE STREET SPDR US SMALL CAP | 2,320 | $314K | 0.0% | $135.33 | $133.44 | — | FUND | 78468R887 |
| MLAB | MESA LABS INC | 3,687 | $314K | 0.0% | $85.07 * | $167.06 | -47.7% | COMMON | 59064R109 |
| PAPR | INNOVATOR US EQ POWER-APR | 7,848 | $311K | 0.0% | $39.62 | $39.23 | — | FUND | 45782C870 |
| ASST | STRIVE INC | 33,091 | $310K | 0.0% | $9.37 * | $14.32 | 0.0% | COMMON | 862945300 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 4,959 | $310K | 0.0% | $62.47 | $61.47 | — | FUND | 46138E198 |
| ZH | ZHIHU INC | 113,860 | $307K | 0.0% | $2.70 | $3.67 | — | ADR | 98955N207 |
| GAL | SS GLOBAL ALLOCATION ETF | 6,305 | $306K | 0.0% | $48.56 | $44.51 | — | FUND | 78467V400 |
| PMAR | INNOVATOR US EQ POWER-MAR | 6,959 | $305K | 0.0% | $43.84 | $39.71 | — | FUND | 45782C383 |
| RLX | RLX TECHNOLOGY INC | 142,011 | $304K | 0.0% | $2.14 | $2.56 | — | ADR | 74969N103 |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - September | 7,957 | $303K | 0.0% | $38.11 | $38.11 | — | FUND | 45782C649 |
| MCGA | YORKVILLE ACQUISITION CORP. | 29,937 | $303K | 0.0% | $10.11 | $10.72 | -5.3% | COMMON | G98659116 |
| WYFI | WHITEFIBER INC | 27,015 | $303K | 0.0% | $11.20 * | $20.03 | -6.7% | COMMON | G96115103 |
| CFA | VICTORYSHARES US 500 VOLATIL | 3,367 | $303K | 0.0% | $89.85 | $88.36 | — | FUND | 92647N766 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 30,000 | $302K | 0.0% | $10.08 | $10.07 | — | UNIT | G4814G121 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,245 | $302K | 0.0% | $41.73 * | $34.78 | +5.0% | COMMON | 31983A103 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 30,000 | $302K | 0.0% | $10.05 | $10.02 | — | UNIT | G53426121 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,914 | $301K | 0.0% | $23.31 * | $33.12 | -27.3% | COMMON | 74934Q108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 3,798 | $301K | 0.0% | $79.24 | $62.61 | — | FUND | 97717W760 |
| FTMS | FR SHORT-TERM MUNI INC ETF | 30,366 | $301K | 0.0% | $9.90 | $9.92 | — | FUND | 746729730 |
| LGOV | FIRST TR LONG DURATION O-ETF | 13,996 | $300K | 0.0% | $21.43 | $21.43 | — | FUND | 33738D606 |
| DGICA | DONEGAL GROUP INC | 17,480 | $300K | 0.0% | $17.14 * | $16.41 | +13.8% | COMMON | 257701201 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | 7,415 | $300K | 0.0% | $40.40 | $34.77 | — | FUND | 66538R540 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,770 | $299K | 0.0% | $27.76 * | $51.10 | -38.5% | COMMON | 22410J106 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 7,866 | $299K | 0.0% | $37.98 | $33.90 | — | FUND | 46137V316 |
| LYTS | LSI INDS INC OHIO | 16,352 | $298K | 0.0% | $18.22 * | $17.54 | +21.1% | COMMON | 50216C108 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 5,920 | $298K | 0.0% | $50.33 | $50.32 | — | FUND | 09789C788 |
| XJUL | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 7,758 | $298K | 0.0% | $38.38 | $37.78 | — | FUND | 33740F425 |
| — | VAIL RESORTS INC | 2,400 | $298K | 0.0% | $124.03 | — | — | Put | 91879Q959 |
| — | IRONWOOD PHARMACEUTICALS INC | 301,000 | $296K | 0.0% | $0.98 | $0.92 | — | BOND | 46333XAH1 |
| INBX | INHIBRX BIOSCIENCES INC | 4,932 | $295K | 0.0% | $59.88 * | $53.23 | +46.0% | COMMON | 45720N103 |
| NBDS | NEUBERGER DISRUPTERS ETF | 10,037 | $295K | 0.0% | $29.42 | $29.42 | — | FUND | 64135A200 |
| CEPU | CENTRAL PUERTO S A | 19,085 | $295K | 0.0% | $15.46 | $13.58 | — | ADR | 155038201 |
| GPMT | GRANITE PT MTG TR INC | 208,985 | $293K | 0.0% | $1.40 | $3.83 | — | COMMON | 38741L107 |
| FBLA | FB BANCORP INC | 21,274 | $293K | 0.0% | $13.75 * | $11.31 | +16.1% | COMMON | 31425A109 |
| DFAR | DIMENSIONAL US REAL EST ETF | 12,538 | $292K | 0.0% | $23.29 | $23.37 | — | FUND | 25434V823 |
| — | BUILDERS FIRSTSOURCE INC | 3,700 | $292K | 0.0% | $78.85 | — | — | Put | 12008R957 |
| — | ALLEGIANT TRAVEL CO | 3,800 | $291K | 0.0% | $76.56 | — | — | Call | 01748X902 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,685 | $287K | 0.0% | $8.53 | $12.49 | — | COMMON | 35243J101 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 1,921 | $287K | 0.0% | $149.58 | $126.30 | — | FUND | 46138E123 |
| GRPN | GROUPON INC | 26,125 | $287K | 0.0% | $10.97 * | $18.84 | -22.7% | COMMON | 399473206 |
| MAYT | ALLIANZIM US EQUITY BUFFER10 M | 7,877 | $287K | 0.0% | $36.38 | $33.76 | — | FUND | 00888H760 |
| USAS | AMERICAS GOLD AND SILVER COR | 61,354 | $287K | 0.0% | $4.67 * | $2.61 | +180.1% | COMMON | 03062D803 |
| FYEE | FIDELITY YLD ENHAN EQTY ETF | 10,857 | $286K | 0.0% | $26.37 | $26.37 | — | FUND | 31624J729 |
| STRV | STRIVE 500 ETF | 7,021 | $286K | 0.0% | $40.69 | $43.42 | — | FUND | 02072L680 |
| WASH | WASHINGTON TR BANCORP INC | 8,676 | $286K | 0.0% | $32.91 | $28.05 | +17.4% | COMMON | 940610108 |
| BAPR | INNOVATOR US EQ BUFFER APR | 5,970 | $285K | 0.0% | $47.75 | $46.28 | — | FUND | 45782C888 |
| WNC | WABASH NATL CORP | 33,641 | $284K | 0.0% | $8.45 * | $12.38 | -14.4% | COMMON | 929566107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 49,057 | $284K | 0.0% | $5.78 | $5.40 | — | COMMON | 456237106 |
| GME/WS | GAMESTOP CORP NEW | 77,989 | $282K | 0.0% | $3.62 | $3.01 | — | WARRANT | 36467W117 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 8,032 | $281K | 0.0% | $34.98 | $37.66 | — | FUND | 33738R860 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 27,003 | $281K | 0.0% | $10.40 * | $14.63 | -0.6% | COMMON | G63755105 |
| ERII | ENERGY RECOVERY INC | 28,551 | $280K | 0.0% | $9.81 * | $15.84 | -6.5% | COMMON | 29270J100 |
| DOG | PROSHARES SHORT DOW30 | 11,113 | $278K | 0.0% | $25.03 | $24.29 | — | FUND | 74347B235 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $277K | 0.0% | $55.46 | — | — | Put | 499049954 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | 5,865 | $277K | 0.0% | $47.22 | $47.77 | — | FUND | 33740F839 |
| DDWM | WISDOMTREE DYNAMIC INTERNATION | 6,434 | $276K | 0.0% | $42.93 | $37.03 | — | FUND | 97717X263 |
| — | ANYWHERE REAL ESTATE GROUP L | 275,000 | $276K | 0.0% | $1.00 | $1.00 | — | BOND | 75606DAP6 |
| IIIN | INSTEEL INDS INC | 8,400 | $275K | 0.0% | $32.79 * | $30.68 | +13.3% | COMMON | 45774W108 |
| IMMR | IMMERSION CORP | 50,322 | $275K | 0.0% | $5.47 * | $6.87 | -6.2% | COMMON | 452521107 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 14,024 | $274K | 0.0% | $19.51 | $19.56 | — | FUND | 46138J791 |
| CRTO | CRITEO S A | 15,645 | $273K | 0.0% | $17.46 | $34.17 | — | ADR | 226718104 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | 5,660 | $273K | 0.0% | $48.26 | $48.29 | — | FUND | 97717Y469 |
| DIEM | FRANKLIN EMERGING MARKET COR | 7,967 | $272K | 0.0% | $34.09 | $25.48 | — | FUND | 35473P207 |
| — | ALAMOS GOLD INC | 6,500 | $271K | 0.0% | $41.75 | — | — | Put | 011532958 |
| SIXP | ALLIANZIM US EQUITY 6 MONTH BU | 8,811 | $271K | 0.0% | $30.73 | $31.02 | — | FUND | 00888H661 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 4,004 | $270K | 0.0% | $67.48 | $62.33 | — | FUND | 464286475 |
| RSKD | RISKIFIED LTD | 70,241 | $270K | 0.0% | $3.84 * | $4.96 | -8.3% | COMMON | M8216R109 |
| CCBG | CAPITAL CITY BANK | 6,199 | $269K | 0.0% | $43.32 | $31.32 | +37.6% | COMMON | 139674105 |
| MCBS | METROCITY BANKSHARES INC | 9,396 | $269K | 0.0% | $28.58 | $27.73 | +1.0% | COMMON | 59165J105 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 4,045 | $266K | 0.0% | $65.82 | $62.43 | — | FUND | 316092873 |
| PFIS | PEOPLES FINL SVCS CORP | 5,000 | $266K | 0.0% | $53.22 | $45.93 | +14.6% | COMMON | 711040105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 3,877 | $265K | 0.0% | $68.45 * | $52.56 | +59.8% | COMMON | 10919W405 |
| GOTU | GAOTU TECHEDU INC | 135,868 | $265K | 0.0% | $1.95 | $3.15 | — | ADR | 36257Y109 |
| — | UPSTART HLDGS INC | 10,900 | $264K | 0.0% | $24.22 | — | — | Put | 91680M957 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 1,802 | $263K | 0.0% | $146.20 | $125.97 | — | FUND | 921935706 |
| — | JOBY AVIATION INC | 300,000 | $263K | 0.0% | $0.88 | $0.88 | — | BOND | 47775AAA9 |
| XRPN | ARMADA ACQUISITION CORP II | 25,431 | $262K | 0.0% | $10.32 | $10.19 | +0.6% | COMMON | G0R38G104 |
| TOPT | ISHARES TOP 20 US STOCKS ETF | 9,461 | $262K | 0.0% | $27.64 | $27.64 | — | FUND | 46438G570 |
| EGHAU | EGH ACQUISITION CORP. | 25,000 | $261K | 0.0% | $10.45 | $10.19 | — | UNIT | G2946P126 |
| SVACU | SPRING VY ACQUISITION CORP I | 25,000 | $261K | 0.0% | $10.43 | $10.40 | — | UNIT | G8377R127 |
| AQST | AQUESTIVE THERAPEUTICS INC | 64,438 | $260K | 0.0% | $4.04 | $3.18 | +26.5% | COMMON | 03843E104 |
| GTERU | GLOBA TERRA ACQUISITION COR | 25,000 | $259K | 0.0% | $10.36 | $10.21 | — | UNIT | G3933N108 |
| CTWO | COTWO PHYSICAL EUA TRUST | 16,275 | $258K | 0.0% | $15.85 | $15.85 | — | FUND | 222067100 |
| ETH | GRAYSCALE ETHEREUM STAKING MIN | 13,453 | $258K | 0.0% | $19.16 | $24.87 | — | FUND | 38964R203 |
| LATAU | GALATA ACQUISITION CORP II | 25,000 | $258K | 0.0% | $10.30 | $9.98 | — | UNIT | G3R25N124 |
| SDHI | SIDDHI ACQUISITION CORP | 24,901 | $257K | 0.0% | $10.34 | $10.11 | +1.6% | COMMON | G8118C124 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY | 5,000 | $257K | 0.0% | $51.41 | $49.52 | — | FUND | 301505681 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 25,000 | $257K | 0.0% | $10.28 | $10.10 | — | UNIT | G0750N120 |
| INACU | INDIGO ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.27 | $10.11 | — | UNIT | G4791J122 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 128,941 | $257K | 0.0% | $1.99 | $2.86 | — | ADR | 747798106 |
| VNMEU | VENDOME ACQUISITION CORP I | 25,000 | $257K | 0.0% | $10.26 | $9.98 | — | UNIT | G9580A125 |
| SCIIU | SC II ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.26 | $10.07 | — | UNIT | G7866D128 |
| SOUL | SOULPOWER ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.25 | $10.15 | +0.6% | COMMON | G82745103 |
| MDIA | MEDIACO HLDG INC | 383,403 | $255K | 0.0% | $0.67 | $1.31 | -51.8% | COMMON | 58450D104 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 11,211 | $255K | 0.0% | $22.77 | $20.99 | — | FUND | 33734X127 |
| CSM | PROSHARES LARGE CAP CORE PLU | 3,491 | $255K | 0.0% | $73.03 | $72.76 | — | FUND | 74347R248 |
| ABCL | ABCELLERA BIOLOGICS INC | 77,618 | $255K | 0.0% | $3.28 * | $9.27 | -60.6% | COMMON | 00288U106 |
| — | GLOBAL X FDS | 5,600 | $254K | 0.0% | $45.29 | — | — | Call | 37954Y901 |
| FIP | FTAI INFRASTRUCTURE INC | 53,848 | $254K | 0.0% | $4.71 * | $5.70 | +1.5% | COMMON | 35953C106 |
| — | EYEPOINT INC | 21,400 | $254K | 0.0% | $11.85 | — | — | Call | 30233G909 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 116,726 | $253K | 0.0% | $2.17 * | $3.79 | -24.8% | COMMON | 92766K403 |
| — | CLOUDFLARE INC | 1,300 | $253K | 0.0% | $194.63 | — | — | Put | 18915M957 |
| SSACU | SPACSPHERE ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.07 | $10.07 | — | UNIT | G8T088125 |
| KRO | KRONOS WORLDWIDE INC | 39,307 | $252K | 0.0% | $6.40 * | $7.68 | -26.1% | COMMON | 50105F105 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,527 | $251K | 0.0% | $9.85 * | $8.15 | +27.6% | COMMON | N30577105 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 25,000 | $251K | 0.0% | $10.04 | $10.05 | — | UNIT | G2616C124 |
| NVBU | ALLIANZIM US BF15 UNCAP NOV | 9,033 | $251K | 0.0% | $27.75 | $28.31 | — | FUND | 00888H539 |
| — | TALEN ENERGY CORP | 800 | $250K | 0.0% | $313.03 | — | — | Put | 87422Q959 |
| HCMA | HCM III ACQUISITION CORP | 24,813 | $250K | 0.0% | $10.08 | $10.10 | +0.4% | COMMON | G4365E103 |
| IBMS | ISHARESIBONDDEC2030MUNIBDETF | 9,689 | $250K | 0.0% | $25.79 | $25.79 | — | FUND | 46438G687 |
| UXJL | FT US EQ UCPD ACCL ETF - JUL | 8,273 | $250K | 0.0% | $30.18 | $30.18 | — | FUND | 33740U323 |
| LEGO/U | LEGATO MERGER CORP IV | 25,000 | $250K | 0.0% | $9.98 | $9.98 | — | UNIT | G7318R121 |
| ITIC | INVESTORS TITLE CO NC | 1,137 | $249K | 0.0% | $219.22 * | $224.69 | +12.5% | COMMON | 461804106 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,155 | $249K | 0.0% | $10.76 * | $10.96 | +2.9% | COMMON | 00436Q106 |
| SG | SWEETGREEN INC | 51,982 | $249K | 0.0% | $4.79 * | $10.67 | -39.1% | COMMON | 87043Q108 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 11,704 | $249K | 0.0% | $21.24 | $20.30 | — | FUND | 46137V563 |
| USTB | VICTORYSHARES SHORT-TERM BON | 4,916 | $248K | 0.0% | $50.54 | $50.54 | — | FUND | 92647N535 |
| — | ZIM INTEGRATED SHIPPING SERV | 9,600 | $248K | 0.0% | $25.88 | — | — | Put | M9T951959 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,451 | $248K | 0.0% | $71.79 | $72.88 | — | FUND | 69374H303 |
| — | SERITAGE GROWTH PPTYS | 93,100 | $248K | 0.0% | $2.66 | — | — | Put | 81752R950 |
| SABR | SABRE CORP | 176,681 | $247K | 0.0% | $1.40 * | $2.02 | -40.8% | COMMON | 78573M104 |
| — | CALAMOS STRAT TTL RTRN FND | 14,959 | $247K | 0.0% | $16.50 | $18.25 | — | FUND | 128125101 |
| AVO | MISSION PRODUCE INC | 17,941 | $246K | 0.0% | $13.70 * | $13.03 | +2.2% | COMMON | 60510V108 |
| GEF/B | GREIF INC | 2,838 | $246K | 0.0% | $86.60 * | $63.44 | +33.1% | COMMON | 397624206 |
| GHRS | GH RESEARCH PLC | 18,853 | $246K | 0.0% | $13.03 * | $12.85 | +22.2% | COMMON | G3855L106 |
| LAES | SEALSQ CORP | 106,194 | $245K | 0.0% | $2.31 * | $5.09 | -17.4% | COMMON | G79483106 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 5,623 | $245K | 0.0% | $43.60 | $43.60 | — | FUND | 33740U406 |
| BNT | BROOKFIELD WEALTH SOL LTD | 6,093 | $245K | 0.0% | $40.21 * | $45.03 | +4.0% | COMMON | G17434104 |
| HYXF | ISHARES TRUST ISHARES ESG A | 5,317 | $244K | 0.0% | $45.94 | $45.99 | — | FUND | 46435G441 |
| IIIV | I3 VERTICALS INC | 10,632 | $243K | 0.0% | $22.90 * | $25.64 | -8.3% | COMMON | 46571Y107 |
| PTL | INSPIRE 500 ETF | 997 | $243K | 0.0% | $243.41 | $243.41 | — | FUND | 66537J796 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 5,275 | $243K | 0.0% | $45.98 | $49.27 | — | FUND | 46137V407 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 113,126 | $242K | 0.0% | $2.14 * | $7.47 | -65.0% | COMMON | 98943L107 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 2,203 | $241K | 0.0% | $109.31 | $106.78 | — | FUND | 025072810 |
| PRTA | PROTHENA CORP PLC | 25,967 | $240K | 0.0% | $9.25 | $12.48 | -26.9% | COMMON | G72800108 |
| EBF | ENNIS INC | 11,020 | $240K | 0.0% | $21.75 * | $18.22 | +7.5% | COMMON | 293389102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 8,323 | $239K | 0.0% | $28.77 | $21.11 | — | FUND | 464288844 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 5,804 | $239K | 0.0% | $41.23 | $40.59 | — | FUND | 46435U374 |
| TBLA | TABOOLA.COM LTD | 78,620 | $237K | 0.0% | $3.01 * | $3.83 | +0.0% | COMMON | M8744T106 |
| WLFC | WILLIS LEASE FIN CORP | 1,452 | $237K | 0.0% | $162.95 * | $141.88 | +28.7% | COMMON | 970646105 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,926 | $236K | 0.0% | $47.90 * | $33.15 | +37.5% | COMMON | M6158M104 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 2,334 | $236K | 0.0% | $101.07 | $101.09 | — | FUND | 921935870 |
| AMPY | AMPLIFY ENERGY CORP NEW | 36,778 | $236K | 0.0% | $6.41 * | $4.99 | -0.0% | COMMON | 03212B103 |
| SHBI | SHORE BANCSHARES INC | 12,822 | $235K | 0.0% | $18.32 * | $15.98 | +18.4% | COMMON | 825107105 |
| AROW | ARROW FINL CORP | 6,976 | $233K | 0.0% | $33.35 | $27.85 | +20.2% | COMMON | 042744102 |
| GETY | GETTY IMAGES HOLDINGS INC | 312,536 | $232K | 0.0% | $0.74 * | $2.22 | -48.9% | COMMON | 374275105 |
| OCTU | ALLIANZIM US BF15 UNCAP OCT | 8,555 | $232K | 0.0% | $27.16 | $26.54 | — | FUND | 00888H547 |
| TMB | THORNBURG MULTI SECTOR B ETF | 9,117 | $232K | 0.0% | $25.41 | $25.44 | — | FUND | 88521L207 |
| IMPP | IMPERIAL PETE INC | 52,640 | $232K | 0.0% | $4.40 * | $3.70 | 0.0% | COMMON | Y3894J187 |
| ACIO | APTUS COLLARED INVEST OPP | 5,612 | $231K | 0.0% | $41.20 | $42.16 | — | FUND | 26922A222 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 5,274 | $230K | 0.0% | $43.64 | $44.34 | — | FUND | 33733E500 |
| — | ROCKET LAB CORP | 4,000 | $230K | 0.0% | $57.38 | — | — | Put | 773121958 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | 4,858 | $228K | 0.0% | $47.02 | $47.02 | — | FUND | 45782C557 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 3,285 | $228K | 0.0% | $69.34 | $68.87 | — | FUND | 97717W869 |
| GCO | GENESCO INC | 8,182 | $228K | 0.0% | $27.81 * | $28.74 | +4.8% | COMMON | 371532102 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 1,715 | $227K | 0.0% | $132.42 | $132.42 | — | FUND | 921935805 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 8,795 | $227K | 0.0% | $25.77 | $25.95 | — | FUND | 808524631 |
| ACNB | ACNB CORP | 4,763 | $227K | 0.0% | $47.57 * | $40.85 | +23.1% | COMMON | 000868109 |
| FMAG | FIDELITY MAGELLAN ETF | 7,393 | $226K | 0.0% | $30.61 | $30.61 | — | FUND | 316092329 |
| — | FUTU HLDGS LTD | 1,700 | $223K | 0.0% | $131.37 | — | — | Put | 36118L956 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 4,300 | $223K | 0.0% | $51.81 | $51.81 | — | FUND | 46137V860 |
| — | DEERE & CO | 400 | $222K | 0.0% | $555.50 | — | — | Put | 244199955 |
| RR | RICHTECH ROBOTICS INC | 117,965 | $222K | 0.0% | $1.88 * | $2.50 | +42.2% | COMMON | 765504105 |
| — | ALAMOS GOLD INC | 5,300 | $221K | 0.0% | $41.75 | — | — | Call | 011532908 |
| CGBD | CARLYLE SECURED LENDING INC | 19,500 | $220K | 0.0% | $11.29 * | $12.23 | +0.1% | COMMON | 872280102 |
| FRST | PRIMIS FINANCIAL CORP | 16,651 | $219K | 0.0% | $13.13 * | $11.40 | +19.3% | COMMON | 74167B109 |
| CARE | CARTER BANKSHARES INC | 9,416 | $218K | 0.0% | $23.20 * | $17.03 | +22.9% | COMMON | 146103106 |
| — | WISDOMTREE INC | 226,000 | $218K | 0.0% | $0.96 | $0.96 | — | BOND | 97717PAH7 |
| KRNY | KEARNY FINL CORP MD | 29,266 | $217K | 0.0% | $7.43 * | $7.46 | +5.7% | COMMON | 48716P108 |
| TUR | ISHARES MSCI TURKEY ETF | 5,819 | $217K | 0.0% | $37.35 | $32.26 | — | FUND | 464286715 |
| BJUN | INNOVATOR US EQ BUFFER JUN | 4,782 | $217K | 0.0% | $45.35 | $41.79 | — | FUND | 45782C755 |
| JULZ | TS STR OUTCOME JUL ETF | 5,497 | $216K | 0.0% | $39.26 | $46.35 | — | FUND | 210322822 |
| OCSL | OAKTREE SPECIALTY LENDING | 19,221 | $215K | 0.0% | $11.21 * | $17.89 | -30.7% | COMMON | 67401P405 |
| APOC | INR EQTY DEF P ETF - 6 M A/O | 8,299 | $214K | 0.0% | $25.80 | $25.80 | — | FUND | 45784N882 |
| ZAUG | INNOV EQ PROTECT ETF - 1 AUG | 8,082 | $214K | 0.0% | $26.46 | $26.46 | — | FUND | 45783Y111 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,923 | $214K | 0.0% | $13.43 * | $10.74 | +16.9% | COMMON | 66611T108 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1,150 | $214K | 0.0% | $185.87 | $140.73 | — | FUND | 46137V845 |
| RUM | RUMBLE INC | 45,678 | $213K | 0.0% | $4.67 * | $8.33 | -27.5% | COMMON | 78137L105 |
| OAIM | ONEASCENT INTL EQTY ETF | 5,111 | $213K | 0.0% | $41.72 | $40.22 | — | FUND | 90470L444 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,405 | $213K | 0.0% | $62.60 | $58.77 | +7.1% | COMMON | 390905107 |
| PRPL | PURPLE INNOVATION INC | 328,635 | $213K | 0.0% | $0.65 * | $1.04 | -32.4% | COMMON | 74640Y106 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 6,035 | $213K | 0.0% | $35.29 | $35.45 | — | FUND | 45783Y731 |
| GIG | GIGCAPITAL7 CORP | 19,929 | $212K | 0.0% | $10.64 | $10.66 | -0.9% | COMMON | G38648104 |
| CODI | COMPASS DIVERSIFIED | 27,527 | $211K | 0.0% | $7.67 * | $14.41 | -56.6% | COMMON | 20451Q104 |
| QLD | PROSHARES ULTRA QQQ | 3,692 | $211K | 0.0% | $57.17 | $88.29 | — | FUND | 74347R206 |
| JBIO | JADE BIOSCIENCES INC | 15,863 | $210K | 0.0% | $13.26 * | $25.56 | -42.1% | COMMON | 008064206 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | 4,002 | $209K | 0.0% | $52.34 | $52.92 | — | FUND | 33740F847 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | 4,547 | $209K | 0.0% | $46.03 | $31.00 | — | FUND | 25460G500 |
| BAND | BANDWIDTH INC | 12,135 | $209K | 0.0% | $17.24 * | $17.79 | -22.4% | COMMON | 05988J103 |
| LMNR | LIMONEIRA CO | 15,472 | $208K | 0.0% | $13.45 * | $18.02 | -22.2% | COMMON | 532746104 |
| CNDT | CONDUENT INC | 157,468 | $208K | 0.0% | $1.32 * | $2.87 | -42.4% | COMMON | 206787103 |
| ORLA | ORLA MNG LTD NEW | 14,252 | $208K | 0.0% | $14.58 * | $12.13 | +36.2% | COMMON | 68634K106 |
| CSPI | CSP INC | 25,671 | $208K | 0.0% | $8.09 * | $10.80 | +0.1% | COMMON | 126389105 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,099 | $207K | 0.0% | $66.91 | $63.66 | — | FUND | 464288737 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 82,556 | $207K | 0.0% | $2.51 * | $3.03 | +41.0% | COMMON | 02451V309 |
| SSEAU | STARRY SEA ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.28 | $10.14 | — | UNIT | G8559L104 |
| HLXC | HELIX ACQUISITION CORP III | 19,954 | $206K | 0.0% | $10.30 | $10.30 | — | COMMON | G4444S107 |
| — | STRATEGY INC | 3,446 | $205K | 0.0% | $59.50 | $78.76 | — | PREF CONV | 594972887 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 2,227 | $205K | 0.0% | $91.86 | $92.51 | — | FUND | 46431W705 |
| SECT | MAIN SECTOR ROTATION ETF | 3,482 | $204K | 0.0% | $58.63 | $62.40 | — | FUND | 66538H591 |
| DIAL | COLUMBIA DIVERS FIX INC ETF | 11,343 | $204K | 0.0% | $17.96 | $18.35 | — | FUND | 19761L508 |
| KMDA | KAMADA LTD | 25,192 | $203K | 0.0% | $8.07 * | $6.90 | +20.0% | COMMON | M6240T109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 5,188 | $203K | 0.0% | $39.18 | $39.60 | — | FUND | 46138E149 |
| FSUN | FIRSTSUN CAP BANCORP | 5,667 | $203K | 0.0% | $35.84 * | $36.46 | +6.8% | COMMON | 33767U107 |
| — | XOMETRY INC | 175,000 | $203K | 0.0% | $1.16 | $0.96 | — | BOND | 98423FAB5 |
| WSTNU | WESTIN ACQUISITION CORP | 20,000 | $203K | 0.0% | $10.14 | $10.14 | — | UNIT | G9584S122 |
| LFMD | LIFEMD INC | 56,127 | $202K | 0.0% | $3.60 * | $8.98 | -62.8% | COMMON | 53216B104 |
| — | ASA GOLD AND PRECIOUS METALS | 3,494 | $202K | 0.0% | $57.77 | $57.77 | — | FUND | G3156P103 |
| GMTL | GUARDIAN METAL RES PLC | 12,298 | $202K | 0.0% | $16.40 | $16.40 | — | ADR | 401382106 |
| IAPR | Innovator Intl Developed Power Buffer ETF-Apr | 6,446 | $202K | 0.0% | $31.28 | $31.24 | — | FUND | 45782C367 |
| NB | NIOCORP DEVS LTD | 48,021 | $201K | 0.0% | $4.19 * | $4.34 | +45.0% | COMMON | 654484609 |
| — | LI AUTO INC | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | BOND | 50202MAB8 |
| ABX | ABACUS GLOBAL MGMT INC | 25,103 | $200K | 0.0% | $7.96 * | $6.59 | +24.9% | COMMON | 00258Y104 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 3,700 | $200K | 0.0% | $53.98 | $53.98 | — | FUND | 46138E420 |
| MFIN | MEDALLION FINANCIAL CORP | 23,524 | $199K | 0.0% | $8.46 * | $9.51 | +7.5% | COMMON | 583928106 |
| — | ALCON AG | 2,700 | $199K | 0.0% | $73.67 | — | — | Call | H01301908 |
| FVR | FRONTVIEW REIT INC | 13,036 | $199K | 0.0% | $15.24 | $17.58 | — | COMMON | 35922N100 |
| NVBW | ALLIANZIM US EQ BUFFER20 NOV | 6,050 | $199K | 0.0% | $32.83 | $33.29 | — | FUND | 00888H844 |
| MGTX | MEIRAGTX HLDGS PLC | 24,338 | $197K | 0.0% | $8.09 * | $7.81 | -2.5% | COMMON | G59665102 |
| XHS | SS SPDR S&P HC SERVICES ETF | 2,000 | $197K | 0.0% | $98.29 | $98.29 | — | FUND | 78464A573 |
| FULC | FULCRUM THERAPEUTICS INC | 29,792 | $196K | 0.0% | $6.58 * | $7.20 | +44.1% | COMMON | 359616109 |
| LEGH | LEGACY HOUSING CORP | 9,690 | $195K | 0.0% | $20.13 * | $21.50 | -0.8% | COMMON | 52472M101 |
| WRN | WESTERN COPPER & GOLD CORP | 81,612 | $195K | 0.0% | $2.39 * | $3.35 | 0.0% | COMMON | 95805V108 |
| BOAT | SONICSHARES GLOBAL SHIPPING | 4,934 | $195K | 0.0% | $39.51 | $30.35 | — | FUND | 886364645 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 5,208 | $195K | 0.0% | $37.35 * | $26.61 | +0.1% | COMMON | 14154A102 |
| RRBI | RED RIVER BANCSHARES INC | 2,163 | $194K | 0.0% | $89.90 * | $57.85 | +41.8% | COMMON | 75686R202 |
| INSE | INSPIRED ENTMT INC | 27,968 | $194K | 0.0% | $6.95 * | $9.34 | -5.3% | COMMON | 45782N108 |
| SATL | SATELLOGIC INC | 38,954 | $194K | 0.0% | $4.97 | $3.55 | — | COMMON | 80401C100 |
| BAFE | BROWN FLEX EQUITY ETF | 7,868 | $193K | 0.0% | $24.55 | $25.51 | — | FUND | 00775Y322 |
| MNTK | MONTAUK RENEWABLES INC | 162,252 | $193K | 0.0% | $1.19 * | $3.23 | -50.4% | COMMON | 61218C103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 27,712 | $193K | 0.0% | $6.95 | $7.06 | — | ADR | 21240E105 |
| YORW | YORK WTR CO | 6,231 | $192K | 0.0% | $30.86 * | $33.07 | -0.6% | COMMON | 987184108 |
| PZT | Invesco New York AMT-Free | 8,750 | $192K | 0.0% | $21.97 | $22.39 | — | FUND | 46138E529 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,616 | $192K | 0.0% | $73.27 * | $68.68 | +18.1% | COMMON | 05587G203 |
| TYGO | TIGO ENERGY INC | 55,527 | $192K | 0.0% | $3.45 * | $1.96 | +52.1% | COMMON | 88675P103 |
| FFLC | FIDELITY FNDMNTL L/C COR ETF | 3,844 | $191K | 0.0% | $49.56 | $49.34 | — | FUND | 316092360 |
| SES | SES AI CORPORATION | 207,397 | $190K | 0.0% | $0.92 * | $2.00 | 0.0% | COMMON | 78397Q109 |
| GNOV | FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | 4,969 | $190K | 0.0% | $38.29 | $39.72 | — | FUND | 33740U687 |
| CIVB | CIVISTA BANCSHARES INC | 8,375 | $189K | 0.0% | $22.56 * | $18.77 | +24.5% | COMMON | 178867107 |
| PLBC | PLUMAS BANCORP | 3,900 | $189K | 0.0% | $48.39 * | $42.76 | +15.7% | COMMON | 729273102 |
| RWO | STATE STREET SPDR DOW JONES GL | 4,178 | $189K | 0.0% | $45.12 | $43.56 | — | FUND | 78463X749 |
| PRSD | SS SHRT DUR IG PUB&PRIV CRED | 7,524 | $188K | 0.0% | $25.03 | $25.03 | — | FUND | 78470P580 |
| MDXG | MIMEDX GROUP INC | 48,778 | $188K | 0.0% | $3.86 * | $7.37 | -25.9% | COMMON | 602496101 |
| BLMN | BLOOMIN BRANDS INC | 35,235 | $188K | 0.0% | $5.34 * | $13.57 | -50.2% | COMMON | 094235108 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 5,645 | $188K | 0.0% | $33.31 | $32.60 | — | FUND | 33740U612 |
| BMRC | BANK OF MARIN BANCORP | 7,378 | $188K | 0.0% | $25.47 * | $21.96 | +21.1% | COMMON | 063425102 |
| OABI | OMNIAB INC | 120,102 | $187K | 0.0% | $1.56 * | $3.58 | -49.1% | COMMON | 68218J103 |
| PRCS | PARNASSUS CORE SELECT ETF | 7,697 | $187K | 0.0% | $24.33 | $24.33 | — | FUND | 701769507 |
| SGHT | SIGHT SCIENCES INC | 50,638 | $186K | 0.0% | $3.68 * | $5.24 | +18.4% | COMMON | 82657M105 |
| CWH | CAMPING WORLD HLDGS INC | 28,191 | $185K | 0.0% | $6.58 * | $16.01 | -22.9% | COMMON | 13462K109 |
| ATEX | ANTERIX INC | 5,076 | $185K | 0.0% | $36.49 * | $35.59 | -23.0% | COMMON | 03676C100 |
| BTE | BAYTEX ENERGY CORP | 42,578 | $185K | 0.0% | $4.35 * | $2.75 | +25.6% | COMMON | 07317Q105 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 4,368 | $185K | 0.0% | $42.38 | $40.92 | — | FUND | 45782C656 |
| CPSJ | CALAMOS S&P 500 SAP ETF JULY | 6,918 | $185K | 0.0% | $26.72 | $26.72 | — | FUND | 12811T803 |
| — | SENTINELONE INC | 14,600 | $184K | 0.0% | $12.61 | — | — | Put | 81730H959 |
| EIDO | ISHARES MSCI INDONESIA ETF | 11,877 | $184K | 0.0% | $15.46 | $19.17 | — | FUND | 46429B309 |
| BZAI | BLAIZE HLDGS INC | 115,969 | $183K | 0.0% | $1.58 * | $3.30 | -50.5% | COMMON | 092915107 |
| CAML | CONGRESS LARGE CAP GROWTH | 5,369 | $183K | 0.0% | $34.04 | $34.04 | — | FUND | 74316P637 |
| — | DIANTHUS THERAPEUTICS INC | 2,300 | $183K | 0.0% | $79.45 | — | — | Put | 252828958 |
| EDEN | ISHARES MSCI DENMARK ETF | 1,806 | $183K | 0.0% | $101.07 | $101.17 | — | FUND | 46429B523 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,388 | $183K | 0.0% | $53.87 * | $38.09 | +48.3% | COMMON | 842873101 |
| — | SERVICETITAN INC | 3,000 | $182K | 0.0% | $60.65 | — | — | Put | 81764X953 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 176,134 | $181K | 0.0% | $1.03 | $1.35 | — | ADR | 92762J103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 63,119 | $181K | 0.0% | $2.87 * | $3.65 | -9.8% | COMMON | 203668108 |
| FNY | FIRST TRUST MID CAP GROWTH | 2,076 | $181K | 0.0% | $87.06 | $71.51 | — | FUND | 33737M102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,712 | $180K | 0.0% | $26.81 | $23.42 | +14.7% | COMMON | 22284P105 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 4,074 | $180K | 0.0% | $44.08 | $42.82 | — | FUND | 97717Y725 |
| SDS | PROSHARES ULTRASHORT S&P500 | 2,246 | $179K | 0.0% | $79.82 | $68.49 | — | FUND | 74350P667 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,564 | $179K | 0.0% | $114.45 | $81.01 | — | FUND | 00214Q401 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,471 | $179K | 0.0% | $72.44 | $71.18 | — | FUND | 032108664 |
| IMFL | INVESCO INT DVLP DYN MULTI | 5,843 | $179K | 0.0% | $30.63 | $30.35 | — | FUND | 46138J437 |
| ANGO | ANGIODYNAMICS INC | 16,400 | $178K | 0.0% | $10.87 | $10.06 | +7.2% | COMMON | 03475V101 |
| CRML | CRITICAL METALS CORP | 26,687 | $178K | 0.0% | $6.67 * | $8.10 | +62.4% | COMMON | G2662B103 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 4,191 | $178K | 0.0% | $42.38 | $43.27 | — | FUND | 45782C797 |
| AMZA | INFRACAP MLP ETF | 3,795 | $177K | 0.0% | $46.77 | $37.46 | — | FUND | 26923G772 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,675 | $177K | 0.0% | $13.95 * | $32.91 | -38.2% | COMMON | 199333105 |
| UMAR | INNOVATOR US EQ ULTRA MAR | 4,484 | $176K | 0.0% | $39.18 | $39.18 | — | FUND | 45782C375 |
| HNST | HONEST CO INC | 60,748 | $176K | 0.0% | $2.89 * | $4.47 | -45.9% | COMMON | 438333106 |
| BGDV | BAHL & GAYNOR DIVIDEND ETF | 6,554 | $176K | 0.0% | $26.78 | $26.82 | — | FUND | 268961505 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,746 | $175K | 0.0% | $46.71 | $43.85 | — | FUND | 00162Q205 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,847 | $175K | 0.0% | $11.77 | $6.97 | — | COMMON | 29384C108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 138,504 | $175K | 0.0% | $1.26 * | $11.81 | -82.9% | COMMON | 69404D108 |
| SFIX | STITCH FIX INC | 53,358 | $174K | 0.0% | $3.27 * | $4.96 | -8.0% | COMMON | 860897107 |
| — | CNX RES CORP | 56,000 | $174K | 0.0% | $3.11 | $1.74 | — | BOND | 12653CAG3 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,541 | $173K | 0.0% | $8.05 * | $8.27 | +40.6% | COMMON | 29089Q105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,698 | $172K | 0.0% | $25.69 * | $27.61 | +7.6% | COMMON | 520776105 |
| — | UPSTART HLDGS INC | 7,100 | $172K | 0.0% | $24.22 | — | — | Call | 91680M907 |
| — | GUARDIAN PHARMACY SVCS INC | 4,600 | $171K | 0.0% | $37.25 | — | — | Call | 40145W901 |
| BKMC | BNY MELLON US M/C CORE ETF | 1,600 | $171K | 0.0% | $107.08 | $107.08 | — | FUND | 09661T206 |
| CMBS | ISHARES CMBS ETF | 3,510 | $171K | 0.0% | $48.80 | $48.26 | — | FUND | 46429B366 |
| DFH | DREAM FINDERS HOMES INC | 12,642 | $170K | 0.0% | $13.48 * | $23.97 | -19.7% | COMMON | 26154D100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 7,477 | $170K | 0.0% | $22.77 * | $18.28 | +29.5% | COMMON | 203937107 |
| PTRN | PATTERN GROUP INC | 14,313 | $170K | 0.0% | $11.89 * | $14.56 | -12.5% | COMMON | 70339W104 |
| — | NUVEEN GLOBAL HIGH INCOME | 14,313 | $170K | 0.0% | $11.89 | $12.61 | — | FUND | 67075G103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 14,873 | $170K | 0.0% | $11.43 | $9.90 | — | ADR | 20441B704 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 3,317 | $169K | 0.0% | $50.99 | $50.79 | — | FUND | 02072L102 |
| SHMD | SCHMID GROUP N.V. | 30,786 | $169K | 0.0% | $5.48 * | $8.35 | 0.0% | COMMON | N68722102 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 1,513 | $169K | 0.0% | $111.42 | $152.24 | — | FUND | 25459Y694 |
| CBNK | CAPITAL BANCORP INC MD | 5,676 | $168K | 0.0% | $29.57 * | $24.90 | +21.7% | COMMON | 139737100 |
| TRC | TEJON RANCH CO | 8,753 | $167K | 0.0% | $19.09 * | $16.86 | -2.3% | COMMON | 879080109 |
| PAUG | INNOVATOR US EQ POWER-AUG | 3,966 | $167K | 0.0% | $42.00 | $40.95 | — | FUND | 45782C680 |
| UXAP | FT VEST US UNCAP ACC ETF APR | 4,668 | $166K | 0.0% | $35.63 | $36.30 | — | FUND | 33740U364 |
| RELL | RICHARDSON ELECTRS LTD | 15,476 | $166K | 0.0% | $10.73 * | $11.29 | +4.5% | COMMON | 763165107 |
| CMCL | CALEDONIA MNG CORP | 7,528 | $166K | 0.0% | $22.04 * | $24.80 | +18.8% | COMMON | G1757E113 |
| FRPH | FRP HLDGS INC | 7,439 | $166K | 0.0% | $22.28 * | $29.05 | -18.2% | COMMON | 30292L107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 32,413 | $166K | 0.0% | $5.11 * | $4.05 | +38.0% | COMMON | 03675P102 |
| TAFL | AB TAX AWARE LONG MUNI | 6,675 | $165K | 0.0% | $24.76 | $25.53 | — | FUND | 00039J871 |
| IPODU | DUNE ACQUISITION CORP II | 15,000 | $165K | 0.0% | $11.00 | $10.20 | — | UNIT | G2867S125 |
| BYND | BEYOND MEAT INC | 270,482 | $165K | 0.0% | $0.61 * | $1.71 | -51.2% | COMMON | 08862E109 |
| CAL | CALERES INC | 15,852 | $164K | 0.0% | $10.37 * | $29.09 | -56.0% | COMMON | 129500104 |
| CBAN | COLONY BANKCORP INC | 8,383 | $164K | 0.0% | $19.54 | $15.14 | +27.9% | COMMON | 19623P101 |
| RNA | ATRIUM THERAPEUTICS INC | 12,038 | $163K | 0.0% | $13.55 | $13.55 | — | COMMON | 04965N104 |
| BMBL | BUMBLE INC | 50,302 | $163K | 0.0% | $3.24 * | $8.31 | -60.2% | COMMON | 12047B105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,819 | $162K | 0.0% | $27.90 * | $36.48 | -5.2% | COMMON | 103002101 |
| PXI | INVESCO DORSEY WRIGHT ENERGY | 2,690 | $162K | 0.0% | $60.27 | $59.44 | — | FUND | 46137V878 |
| — | LIVEPERSON INC | 271,000 | $162K | 0.0% | $0.60 | $0.60 | — | BOND | 538146AD3 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,734 | $162K | 0.0% | $13.80 * | $10.60 | +1.3% | COMMON | 268603107 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 7,426 | $162K | 0.0% | $21.80 | $21.84 | — | FUND | 46436E726 |
| — | CLEAR SECURE INC | 3,300 | $162K | 0.0% | $49.05 | — | — | Put | 18467V959 |
| UYLD | ANGEL OAK ULTRASHORT INCOME | 3,156 | $162K | 0.0% | $51.22 | $51.17 | — | FUND | 03463K752 |
| — | MARA HOLDINGS INC | 194,000 | $162K | 0.0% | $0.83 | $0.83 | — | BOND | 565788AH9 |
| FAZ | DIREXION DAILY FINANCIAL BEAR 3X ETF | 2,988 | $161K | 0.0% | $54.04 | $54.04 | — | FUND | 25460E216 |
| SIXD | ALLIANZIM US EQUITY 6 MONTH BU | 5,784 | $161K | 0.0% | $27.91 | $28.42 | — | FUND | 00888H646 |
| NEGG | NEWEGG COMMERCE INC | 4,272 | $161K | 0.0% | $37.76 * | $63.77 | -20.2% | COMMON | G6483G209 |
| PLSE | PULSE BIOSCIENCES INC | 8,199 | $161K | 0.0% | $19.63 * | $9.63 | +79.3% | COMMON | 74587B101 |
| WTBA | WEST BANCORPORATION INC | 6,753 | $160K | 0.0% | $23.76 | $20.62 | +16.3% | COMMON | 95123P106 |
| — | REAVES UTILITY INCOME FUND | 4,098 | $160K | 0.0% | $39.12 | $39.14 | — | FUND | 756158101 |
| GLL | PROSHARES ULTRASHORT GOLD | 7,348 | $160K | 0.0% | $21.77 | $21.77 | — | FUND | 74347Y698 |
| — | AEROVIRONMENT INC | 900 | $159K | 0.0% | $176.97 | — | — | Call | 008073908 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 5,257 | $159K | 0.0% | $30.25 | $33.52 | — | FUND | 35473P785 |
| WLTG | WEALTHTRUST DBS LNG TRM GRW | 4,818 | $159K | 0.0% | $32.93 | $32.93 | — | FUND | 26923N801 |
| — | PAN AMERN SILVER CORP | 3,100 | $159K | 0.0% | $51.16 | — | — | Put | 697900958 |
| OAKM | OAKMARK US LARGE CAP ETF | 5,857 | $158K | 0.0% | $27.06 | $27.13 | — | FUND | 41456U106 |
| CZNC | CITIZENS & NORTHN CORP | 7,096 | $158K | 0.0% | $22.29 | $17.90 | +23.3% | COMMON | 172922106 |
| IWLG | NYLI WINSLOW LARGE CAP GROWTH | 3,427 | $158K | 0.0% | $45.96 | $54.20 | — | FUND | 45409F769 |
| SSTI | SOUNDTHINKING INC | 24,422 | $157K | 0.0% | $6.44 * | $14.64 | -48.1% | COMMON | 82536T107 |
| BKIE | BNY MELLON INTL EQTY ETF | 1,734 | $157K | 0.0% | $90.59 | $90.84 | — | FUND | 09661T404 |
| — | UPSTART HLDGS INC | 167,000 | $157K | 0.0% | $0.94 | $0.87 | — | BOND | 91680MAF4 |
| PTLO | PORTILLOS INC | 29,838 | $157K | 0.0% | $5.25 * | $6.73 | -18.0% | COMMON | 73642K106 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 2,265 | $157K | 0.0% | $69.15 | $73.49 | — | FUND | 464288174 |
| BNED | BARNES & NOBLE ED INC | 18,113 | $156K | 0.0% | $8.62 | $9.30 | -7.7% | COMMON | 06777U200 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | 2,513 | $156K | 0.0% | $62.06 | $49.72 | — | FUND | 74350P659 |
| LWAY | LIFEWAY FOODS INC | 8,486 | $156K | 0.0% | $18.37 * | $24.03 | -8.1% | COMMON | 531914109 |
| CTGO | CONTANGO SILVER & GOLD INC | 9,251 | $155K | 0.0% | $16.80 * | $19.15 | +49.6% | COMMON | 21077F100 |
| AEBI | AEBI SCHMIDT HLDG AG | 16,441 | $155K | 0.0% | $9.42 * | $11.63 | +25.8% | COMMON | H00501108 |
| KRNT | KORNIT DIGITAL LTD | 10,727 | $154K | 0.0% | $14.38 | $18.82 | -22.5% | COMMON | M6372Q113 |
| OBT | ORANGE CNTY BANCORP INC | 4,767 | $154K | 0.0% | $32.28 | $27.54 | +15.5% | COMMON | 68417L107 |
| LXFR | LUXFER HLDGS PLC | 12,874 | $154K | 0.0% | $11.93 * | $13.49 | +11.1% | COMMON | G5698W116 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 7,532 | $153K | 0.0% | $20.34 | $20.39 | — | FUND | 26923G822 |
| RFDA | ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF | 2,482 | $153K | 0.0% | $61.52 | $44.92 | — | FUND | 00162Q528 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 4,238 | $153K | 0.0% | $36.01 | $35.93 | — | FUND | 316092378 |
| XT | ISHARES FUTURE EXPONENTIAL TEC | 2,320 | $153K | 0.0% | $65.78 | $67.66 | — | FUND | 46434V381 |
| — | BRIDGEBIO PHARMA INC | 2,200 | $153K | 0.0% | $69.36 | — | — | Call | 10806X902 |
| — | BRIDGEBIO PHARMA INC | 2,200 | $153K | 0.0% | $69.36 | — | — | Put | 10806X952 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 3,321 | $152K | 0.0% | $45.86 | $39.57 | — | FUND | 69374H709 |
| GSRFU | GSR IV ACQUISITION CORP | 14,500 | $152K | 0.0% | $10.46 | $10.14 | — | UNIT | G4R12K123 |
| BKCG | BNY MELLON CON GROWTH ETF | 4,571 | $151K | 0.0% | $32.98 | $32.98 | — | FUND | 05613H209 |
| — | OMNICOM GROUP INC | 2,000 | $151K | 0.0% | $75.32 | — | — | Call | 681919906 |
| RBB | RBB BANCORP | 7,078 | $151K | 0.0% | $21.28 | $21.92 | -1.5% | COMMON | 74930B105 |
| AKBA | AKEBIA THREAPEUTICS INC | 114,047 | $151K | 0.0% | $1.32 * | $2.32 | -40.3% | COMMON | 00972D105 |
| THLV | THOR EQUAL WL VL ETF-USD INC | 4,763 | $150K | 0.0% | $31.59 | $29.97 | — | FUND | 885155101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,613 | $150K | 0.0% | $57.52 | $60.21 | — | FUND | 46138W107 |
| TTAM | TITAN AMER SA | 10,523 | $150K | 0.0% | $14.27 * | $13.39 | +33.6% | COMMON | B9151N105 |
| AVMV | AVANTIS US MID CAP VAL ETF | 2,062 | $150K | 0.0% | $72.68 | $72.68 | — | FUND | 025072133 |
| SAR | SARATOGA INVT CORP | 7,021 | $150K | 0.0% | $21.31 * | $23.94 | -2.6% | COMMON | 80349A208 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | 5,000 | $150K | 0.0% | $29.92 | $29.92 | — | FUND | 46152A668 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 5,151 | $149K | 0.0% | $28.92 | $28.92 | — | FUND | 31624J745 |
| — | BLOOM ENERGY CORP | 150,000 | $149K | 0.0% | $0.99 | $1.38 | — | BOND | 093712AM9 |
| BRHY | ISHARES HIGH YIELD ACTIVE ETF | 2,974 | $149K | 0.0% | $50.04 | $50.04 | — | FUND | 092528868 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,226 | $149K | 0.0% | $20.59 * | $21.13 | +5.7% | COMMON | 57637H103 |
| ZSL | PROSHARES ULTRASHORT SILVER | 5,663 | $149K | 0.0% | $26.27 | $26.27 | — | FUND | 74347Y672 |
| — | CORNERSTONE STRATEGIC INVESTME | 21,285 | $148K | 0.0% | $6.97 | $7.17 | — | FUND | 21924B302 |
| NVEC | NVE CORP | 2,279 | $148K | 0.0% | $65.01 * | $79.18 | -15.2% | COMMON | 629445206 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 6,431 | $148K | 0.0% | $23.00 | $22.82 | — | FUND | 46138J478 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 7,869 | $147K | 0.0% | $18.71 * | $16.88 | +4.4% | COMMON | 56565P103 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | 7,177 | $147K | 0.0% | $20.49 | $20.55 | — | FUND | 33738R688 |
| DSGN | DESIGN THERAPEUTICS INC | 14,134 | $147K | 0.0% | $10.37 * | $6.02 | +65.8% | COMMON | 25056L103 |
| AURA | AURA BIOSCIENCES INC | 23,535 | $146K | 0.0% | $6.20 * | $9.42 | -42.3% | COMMON | 05153U107 |
| MTLS | MATERIALISE NV | 30,335 | $146K | 0.0% | $4.80 | $6.85 | — | ADR | 57667T100 |
| — | PURECYCLE TECHNOLOGIES INC | 28,700 | $145K | 0.0% | $5.06 | — | — | Call | 74623V903 |
| USSE | SB&H SELECT EQUITY ETF | 4,495 | $144K | 0.0% | $32.04 | $32.65 | — | FUND | 81580H449 |
| ALFUW | CENTURION ACQUISITION CORP | 800,000 | $144K | 0.0% | $0.18 | $0.14 | — | WARRANT | G20315118 |
| CXDO | CREXENDO INC | 23,976 | $144K | 0.0% | $5.99 * | $6.31 | +4.9% | COMMON | 226552107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 9,000 | $143K | 0.0% | $15.94 * | $14.31 | +17.1% | COMMON | 31931U102 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 6,208 | $143K | 0.0% | $23.11 | $23.11 | — | FUND | 46138J635 |
| BASG | BROWN ADVISO SUSTAIN GRO ETF | 6,500 | $143K | 0.0% | $21.99 | $21.99 | — | FUND | 00775Y272 |
| FICS | FT INTERNATIONAL DEV CAP STR | 3,744 | $143K | 0.0% | $38.17 | $38.15 | — | FUND | 33738R662 |
| GTENW | GORES HLDGS X INC | 246,000 | $143K | 0.0% | $0.58 | $0.93 | — | WARRANT | G4002F125 |
| — | REGAL REXNORD CORPORATION | 800 | $143K | 0.0% | $178.19 | — | — | Put | 758750953 |
| — | VELOCITY FINL INC | 7,900 | $142K | 0.0% | $18.02 | — | — | Put | 92262D951 |
| — | VICOR CORP | 1,000 | $142K | 0.0% | $142.22 | — | — | Put | 925815952 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,789 | $142K | 0.0% | $50.83 | $48.17 | — | FUND | 33740F862 |
| MILN | GLOBAL X FUNDS GLOBAL X MILL | 3,591 | $142K | 0.0% | $39.44 | $39.58 | — | FUND | 37954Y764 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,169 | $141K | 0.0% | $2.82 * | $9.44 | -53.2% | COMMON | 032797300 |
| PKX | POSCO HOLDINGS INC | 2,504 | $141K | 0.0% | $56.37 | $48.99 | — | ADR | 693483109 |
| ISTR | INVESTAR HOLDING CORP | 5,234 | $141K | 0.0% | $26.88 * | $20.08 | +41.4% | COMMON | 46134L105 |
| TDUP | THREDUP INC | 45,230 | $141K | 0.0% | $3.11 * | $5.49 | -4.5% | COMMON | 88556E102 |
| VSTM | VERASTEM INC | 28,778 | $140K | 0.0% | $4.85 * | $7.37 | -12.1% | COMMON | 92337C203 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP | 3,064 | $140K | 0.0% | $45.54 | $45.54 | — | FUND | 887432359 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 4,552 | $139K | 0.0% | $30.62 | $30.49 | — | FUND | 82889N699 |
| CLPT | CLEARPOINT NEURO INC | 16,059 | $139K | 0.0% | $8.66 * | $14.02 | +1.2% | COMMON | 18507C103 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 2,872 | $139K | 0.0% | $48.36 | $43.63 | — | FUND | 26922A784 |
| MMAX | ISHARES LARG CM BUFF MAR ETF | 5,212 | $138K | 0.0% | $26.56 | $26.56 | — | FUND | 46438G455 |
| AKTS | AKTIS ONCOLOGY INC | 8,355 | $138K | 0.0% | $16.54 | $16.54 | — | COMMON | 01021M104 |
| TOYO | TOYO CO LTD | 18,621 | $138K | 0.0% | $7.42 | $7.48 | 0.0% | COMMON | G8976D107 |
| CERS | CERUS CORP | 79,680 | $138K | 0.0% | $1.73 * | $2.23 | +5.0% | COMMON | 157085101 |
| NATH | NATHANS FAMOUS INC | 1,365 | $138K | 0.0% | $100.85 * | $99.52 | -1.4% | COMMON | 632347100 |
| PCRB | PUTNAM ESG CORE BOND ETF | 2,952 | $138K | 0.0% | $46.61 | $48.94 | — | FUND | 746729607 |
| — | PLUG PWR INC | 64,300 | $138K | 0.0% | $2.14 | — | — | Call | 72919P902 |
| FEIM | FREQUENCY ELECTRS INC | 3,205 | $137K | 0.0% | $42.90 * | $24.07 | +120.2% | COMMON | 358010106 |
| SHOC | SHOC US SEMICON EQUITY ETF | 2,012 | $137K | 0.0% | $68.25 | $62.47 | — | FUND | 02072L672 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGI | 2,101 | $137K | 0.0% | $65.13 | $42.49 | — | FUND | 26922A289 |
| STRT | STRATTEC SEC CORP | 1,814 | $137K | 0.0% | $75.43 * | $47.18 | +77.5% | COMMON | 863111100 |
| BLND | BLEND LABS INC | 81,606 | $136K | 0.0% | $1.67 * | $3.41 | -28.7% | COMMON | 09352U108 |
| MOMO | HELLO GROUP INC | 23,892 | $136K | 0.0% | $5.70 | $7.43 | — | ADR | 423403104 |
| BPRN | PRINCETON BANCORP INC | 3,979 | $136K | 0.0% | $34.19 * | $32.82 | +8.4% | COMMON | 74179A107 |
| BBBY | BED BATH & BEYOND INC | 31,106 | $136K | 0.0% | $4.37 * | $14.38 | -57.9% | COMMON | 690370101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 30,741 | $136K | 0.0% | $4.41 * | $3.27 | +59.7% | COMMON | 23284F105 |
| — | POST HLDGS INC | 126,000 | $135K | 0.0% | $1.07 | $1.07 | — | BOND | 737446AT1 |
| PDYN | PALLADYNE AI CORP | 25,099 | $135K | 0.0% | $5.38 * | $7.53 | -11.5% | COMMON | 80359A205 |
| FMTM | MRKTDSK FOC US MMNTM ETF | 4,056 | $135K | 0.0% | $33.17 | $33.17 | — | FUND | 02072Q762 |
| TLTW | ISHARES 20 BOND BUYWRITE | 5,939 | $134K | 0.0% | $22.57 | $24.64 | — | FUND | 46436E338 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 2,588 | $134K | 0.0% | $51.71 | $52.26 | — | FUND | 69374H105 |
| PDLB | PONCE FINANCIAL GROUP INC | 8,031 | $133K | 0.0% | $16.60 | $12.32 | +34.1% | COMMON | 732344106 |
| — | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | 6,845 | $133K | 0.0% | $19.47 | $20.27 | — | FUND | 19247X100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,194 | $133K | 0.0% | $25.63 * | $26.23 | +1.1% | COMMON | 30779N105 |
| HCKT | HACKETT GROUP INC | 10,335 | $133K | 0.0% | $12.85 * | $27.83 | -37.3% | COMMON | 404609109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 51,228 | $133K | 0.0% | $2.59 * | $4.06 | -4.9% | COMMON | 75689M101 |
| SIGA | SIGA TECHNOLOGIES INC | 25,186 | $132K | 0.0% | $5.26 * | $7.90 | -15.3% | COMMON | 826917106 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF | 33,254 | $132K | 0.0% | $3.98 | $4.45 | — | FUND | 25460G328 |
| TENX | TENAX THERAPEUTICS INC | 9,418 | $132K | 0.0% | $14.01 * | $13.04 | +3.5% | COMMON | 88032L605 |
| NXDR | NEXTDOOR HOLDINGS INC | 96,812 | $132K | 0.0% | $1.36 * | $2.15 | -13.3% | COMMON | 65345M108 |
| — | RAMACO RES INC | 9,100 | $131K | 0.0% | $14.43 | — | — | Put | 75134P950 |
| XES | SS SPDR S&P OG EQP & SERV | 1,139 | $131K | 0.0% | $115.28 | $100.14 | — | FUND | 78468R549 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,231 | $130K | 0.0% | $8.52 | $41.55 | — | COMMON | 53229C107 |
| PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | 6,693 | $129K | 0.0% | $19.31 | $19.32 | — | FUND | 46138E669 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,422 | $129K | 0.0% | $53.29 * | $50.69 | +23.9% | COMMON | 61023L207 |
| ACLC | AMERICAN CENTURY LARGE CAP EQU | 1,800 | $129K | 0.0% | $71.66 | $71.66 | — | FUND | 025072752 |
| EMPG | EMPRO GROUP INC | 7,426 | $129K | 0.0% | $17.36 | $17.34 | +0.1% | COMMON | G3041J106 |
| NBP | NOVABRIDGE BIOSCIENCES | 57,489 | $129K | 0.0% | $2.24 | $3.78 | — | ADR | 44975P103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,639 | $129K | 0.0% | $19.39 * | $112.50 | +3.3% | COMMON | 946760105 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 1,425 | $129K | 0.0% | $90.30 | $89.39 | — | FUND | 316092204 |
| EU | ENCORE ENERGY CORP | 76,576 | $129K | 0.0% | $1.68 * | $3.13 | -7.2% | COMMON | 29259W700 |
| PAYS | PAYSIGN INC | 22,208 | $128K | 0.0% | $5.76 * | $4.87 | -16.0% | COMMON | 70451A104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 2,284 | $128K | 0.0% | $55.91 | $56.63 | — | FUND | 46137V324 |
| GOCT | FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | 3,351 | $127K | 0.0% | $38.03 | $38.03 | — | FUND | 33740U695 |
| MLP | MAUI LD & PINEAPPLE INC | 8,361 | $127K | 0.0% | $15.24 * | $19.31 | -12.3% | COMMON | 577345101 |
| NINE | NINE ENERGY SERVICE INC | 15,531 | $127K | 0.0% | $8.20 | $8.20 | — | COMMON | 65441V200 |
| BKCI | BNY MELLON CONCENTRATED INTL | 2,644 | $127K | 0.0% | $48.11 | $50.60 | — | FUND | 09661T834 |
| NFGC | NEW FOUND GOLD CORP | 73,006 | $127K | 0.0% | $1.74 * | $2.97 | 0.0% | COMMON | 64440N103 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 3,272 | $127K | 0.0% | $38.75 | $38.75 | — | FUND | 00162Q676 |
| LTBR | LIGHTBRIDGE CORP | 12,852 | $127K | 0.0% | $9.85 | $14.08 | — | COMMON | 53224K302 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,170 | $127K | 0.0% | $108.19 | $77.18 | — | FUND | 33737K205 |
| VOLT | TEMA ELECTRIFICATION | 3,816 | $127K | 0.0% | $33.15 | $28.93 | — | FUND | 87975E834 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | 5,602 | $126K | 0.0% | $22.45 | $23.19 | — | FUND | 33738R308 |
| FDUS | FIDUS INVT CORP | 7,298 | $125K | 0.0% | $17.19 * | $19.53 | -1.6% | COMMON | 316500107 |
| XOEX | XTRACKERS S&P 100 EX TOP 20 ET | 3,590 | $125K | 0.0% | $34.76 | $34.76 | — | FUND | 23306X407 |
| FNLC | FIRST BANCORP INC ME | 4,421 | $125K | 0.0% | $28.22 | $24.42 | +13.7% | COMMON | 31866P102 |
| EOLS | EVOLUS INC | 31,476 | $124K | 0.0% | $3.94 * | $12.93 | -62.1% | COMMON | 30052C107 |
| — | MARA HOLDINGS INC | 150,000 | $124K | 0.0% | $0.83 | $0.85 | — | BOND | 565788AD8 |
| DAVA | ENDAVA PLC | 28,329 | $124K | 0.0% | $4.37 | $4.86 | — | ADR | 29260V105 |
| SVV | SAVERS VALUE VLG INC | 17,130 | $124K | 0.0% | $7.22 * | $17.81 | -41.4% | COMMON | 80517M109 |
| PJUN | Innovator US EQ P-BUFF JUNE | 3,000 | $123K | 0.0% | $41.16 | $41.16 | — | FUND | 45782C748 |
| RCKY | ROCKY BRANDS INC | 3,231 | $123K | 0.0% | $38.20 * | $27.50 | +20.4% | COMMON | 774515100 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND | 2,437 | $123K | 0.0% | $50.52 | $50.48 | — | FUND | 381430230 |
| PKBK | PARKE BANCORP INC | 4,353 | $123K | 0.0% | $28.28 * | $19.60 | +38.1% | COMMON | 700885106 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 6,044 | $123K | 0.0% | $20.32 | $20.32 | — | FUND | 82889N723 |
| CALF | PACER US SMALL CAP CASH COWS E | 2,786 | $123K | 0.0% | $44.02 | $46.00 | — | FUND | 69374H857 |
| LE | LANDS END INC NEW | 10,430 | $122K | 0.0% | $11.74 * | $15.24 | +9.8% | COMMON | 51509F105 |
| REI | RING ENERGY INC | 75,765 | $122K | 0.0% | $1.61 * | $1.29 | -12.5% | COMMON | 76680V108 |
| VNET | VNET GROUP INC | 15,360 | $122K | 0.0% | $7.94 | $8.37 | — | ADR | 90138A103 |
| MVIS | MICROVISION INC DEL | 208,040 | $121K | 0.0% | $0.58 * | $1.16 | -28.0% | COMMON | 594960304 |
| ZLAB | ZAI LAB LTD | 6,781 | $121K | 0.0% | $17.85 | $17.83 | — | ADR | 98887Q104 |
| GASS | STEALTHGAS INC | 13,408 | $121K | 0.0% | $9.01 * | $6.29 | +25.7% | COMMON | Y81669106 |
| XOMA | XOMA ROYALTY CORPORATION | 3,992 | $121K | 0.0% | $30.25 * | $26.11 | +0.0% | COMMON | 98419J206 |
| QBER | TRUESHARES QUARTLY B HDG ETF | 4,968 | $120K | 0.0% | $24.23 | $24.23 | — | FUND | 210322509 |
| TSBK | TIMBERLAND BANCORP INC | 3,061 | $120K | 0.0% | $39.20 * | $29.35 | +27.8% | COMMON | 887098101 |
| DCGO | DOCGO INC | 199,843 | $120K | 0.0% | $0.60 * | $2.78 | -71.0% | COMMON | 256086109 |
| BAMU | BROOKSTONE ULTRASHRT BND ETF | 4,737 | $120K | 0.0% | $25.23 | $25.24 | — | FUND | 66537J887 |
| SPDV | AAM S&P 500 HIGH DIV VAL ETF | 3,225 | $119K | 0.0% | $37.04 | $33.00 | — | FUND | 26922A594 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 2,174 | $119K | 0.0% | $54.94 | $51.16 | — | FUND | 33734X135 |
| NWFL | NORWOOD FINANCIAL CORP | 4,033 | $119K | 0.0% | $29.57 | $27.63 | +7.2% | COMMON | 669549107 |
| TSSI | TSS INC DEL | 10,081 | $119K | 0.0% | $11.82 * | $12.58 | -26.2% | COMMON | 87288V101 |
| XRXDW | XEROX HOLDINGS CORP | 1,258,887 | $119K | 0.0% | $0.09 | $0.09 | — | WARRANT | 98421M114 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | 2,511 | $119K | 0.0% | $47.36 | $46.12 | — | FUND | 032108607 |
| — | ODDITY TECH LTD | 9,200 | $118K | 0.0% | $12.87 | — | — | Call | M7518J904 |
| VOXR | VOX ROYALTY CORP | 24,525 | $117K | 0.0% | $4.79 * | $3.31 | +57.2% | COMMON | 92919F103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,145 | $117K | 0.0% | $54.69 | $63.42 | — | ADR | 647581206 |
| LJUL | INNV PREM IN 15 B ETF - JUL | 4,915 | $117K | 0.0% | $23.84 | $23.87 | — | FUND | 45783Y186 |
| DCTH | DELCATH SYS INC | 13,175 | $117K | 0.0% | $8.89 * | $13.81 | -27.7% | COMMON | 24661P807 |
| AUGZ | TS STR OUTCOME AUG ETF | 2,940 | $117K | 0.0% | $39.83 | $43.00 | — | FUND | 210322814 |
| — | REGENCELL BIOSCIENCE HLDGS L | 5,000 | $117K | 0.0% | $23.33 | — | — | Call | G7487R900 |
| DNUT | KRISPY KREME INC | 34,490 | $117K | 0.0% | $3.38 | $12.66 | -72.8% | COMMON | 50101L106 |
| OCTZ | TRUESHARES STRUC OUTCOME OCT | 2,892 | $116K | 0.0% | $40.28 | $40.28 | — | FUND | 210322780 |
| FSTR | FOSTER L B CO | 4,149 | $116K | 0.0% | $27.89 * | $22.85 | +31.0% | COMMON | 350060109 |
| MVBF | MVB FINL CORP | 4,598 | $115K | 0.0% | $25.11 * | $22.75 | +21.4% | COMMON | 553810102 |
| CZFS | CITIZENS FINL SVCS INC | 1,890 | $115K | 0.0% | $61.03 * | $57.77 | +8.5% | COMMON | 174615104 |
| AGZD | WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 5,127 | $115K | 0.0% | $22.45 | $22.50 | — | FUND | 97717W380 |
| CIX | COMPX INTL INC | 4,906 | $115K | 0.0% | $23.44 | $20.95 | +12.8% | COMMON | 20563P101 |
| MBI | MBIA INC | 20,051 | $114K | 0.0% | $5.71 * | $5.23 | +25.0% | COMMON | 55262C100 |
| — | KINROSS GOLD CORP | 4,000 | $114K | 0.0% | $28.60 | — | — | Put | 496902954 |
| KIDS | ORTHOPEDIATRICS CORP | 7,511 | $114K | 0.0% | $15.20 * | $30.88 | -43.0% | COMMON | 68752L100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 28,248 | $114K | 0.0% | $4.03 * | $3.10 | +38.5% | COMMON | 095825105 |
| ENLV | ENLIVEX LTD | 125,948 | $113K | 0.0% | $0.90 * | $1.03 | +0.0% | COMMON | M4130Y106 |
| — | TRANSDIGM GROUP INC | 100 | $113K | 0.0% | $1132.88 | — | — | Put | 893641950 |
| DDD | 3D SYS CORP DEL | 59,583 | $113K | 0.0% | $1.90 * | $2.91 | -21.9% | COMMON | 88554D205 |
| ZIP | ZIPRECRUITER INC | 63,432 | $113K | 0.0% | $1.78 * | $5.31 | -51.8% | COMMON | 98980B103 |
| RSST | RETURN STACKED US SM FTR ETF | 4,100 | $113K | 0.0% | $27.45 | $28.33 | — | FUND | 88636J816 |
| CGMM | CAP GROUP SMALL AND MID CAP | 3,952 | $112K | 0.0% | $28.42 | $28.48 | — | FUND | 14022A102 |
| SEG | SEAPORT ENTMT GROUP INC | 5,354 | $112K | 0.0% | $20.97 * | $19.99 | +2.0% | COMMON | 812215200 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 29,241 | $112K | 0.0% | $3.83 | $4.03 | -4.7% | COMMON | 46489V302 |
| NEXN | NEXXEN INTL LTD | 17,044 | $112K | 0.0% | $6.56 * | $9.02 | -32.5% | COMMON | M8T80P204 |
| EVEX | EVE HLDG INC | 46,893 | $112K | 0.0% | $2.38 * | $4.05 | -5.5% | COMMON | 29970N104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,317 | $112K | 0.0% | $9.06 | $12.98 | — | COMMON | 659310106 |
| RMR | RMR GROUP INC | 7,217 | $111K | 0.0% | $15.44 * | $18.81 | -14.4% | COMMON | 74967R106 |
| CADL | CANDEL THERAPEUTICS INC | 24,863 | $111K | 0.0% | $4.48 * | $6.50 | -11.8% | COMMON | 137404109 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 2,777 | $110K | 0.0% | $39.60 * | $38.83 | +4.3% | COMMON | 928031103 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 2,743 | $109K | 0.0% | $39.88 | $37.01 | — | FUND | 33733A201 |
| STRW | STRAWBERRY FIELDS REIT INC | 9,119 | $109K | 0.0% | $11.99 | $11.73 | — | COMMON | 863182101 |
| RFIL | RF INDS LTD | 11,207 | $109K | 0.0% | $9.75 * | $9.50 | 0.0% | COMMON | 749552105 |
| SMTI | SANARA MEDTECH INC | 6,290 | $109K | 0.0% | $17.29 * | $33.41 | -35.5% | COMMON | 79957L100 |
| OACCW | OAKTREE ACQUISITION CORP III | 145,000 | $109K | 0.0% | $0.75 | $0.75 | — | WARRANT | G6717R112 |
| LAB | STANDARD BIOTOOLS INC | 117,886 | $109K | 0.0% | $0.92 * | $2.28 | -40.8% | COMMON | 34385P108 |
| XBJL | INN US EQ ACC 9 BUFF JULY | 2,901 | $108K | 0.0% | $37.38 | $37.38 | — | FUND | 45783Y889 |
| — | CELSIUS HLDGS INC | 3,200 | $108K | 0.0% | $33.81 | — | — | Call | 15118V907 |
| TPZ | TORTOISE ELECTRIFICATION INFRA | 4,904 | $107K | 0.0% | $21.91 | $20.37 | — | FUND | 890930100 |
| IMAY | INNOV INTL DEV PB ETF - MAY | 3,630 | $107K | 0.0% | $29.58 | $29.58 | — | FUND | 45783Y293 |
| FWDI | FORWARD INDUSTRIES INC | 24,866 | $107K | 0.0% | $4.31 | $4.31 | — | COMMON | 349932103 |
| MYCH | STATE STREET MY2028 CORPORATE | 4,302 | $107K | 0.0% | $24.90 | $24.90 | — | FUND | 78470P796 |
| RSVR | RESERVOIR MEDIA INC | 11,272 | $107K | 0.0% | $9.50 * | $7.91 | -4.9% | COMMON | 76119X105 |
| PAYM | TS S&P AUTOCAL DFNS INC ETF | 4,715 | $107K | 0.0% | $22.70 | $22.70 | — | FUND | 210322574 |
| LODE | COMSTOCK INC | 36,724 | $107K | 0.0% | $2.91 * | $3.39 | -0.5% | COMMON | 205750409 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 5,130 | $107K | 0.0% | $20.83 | $20.84 | — | FUND | 46436E486 |
| VTEX | VTEX | 27,253 | $107K | 0.0% | $3.92 * | $4.94 | -33.6% | COMMON | G9470A102 |
| NEWT | NEWTEKONE INC | 10,095 | $107K | 0.0% | $10.57 * | $13.26 | +0.3% | COMMON | 652526203 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,061 | $106K | 0.0% | $3.22 * | $4.57 | +0.2% | COMMON | 29280W109 |
| NRC | NATIONAL RESH CORP | 6,208 | $106K | 0.0% | $17.14 * | $26.58 | -34.1% | COMMON | 637372202 |
| HSAI | HESAI GROUP | 5,991 | $106K | 0.0% | $17.73 | $16.49 | — | ADR | 428050108 |
| TVACU | TEXAS VENTURES ACQUISITION I | 10,000 | $106K | 0.0% | $10.60 | $10.27 | — | UNIT | G8772L121 |
| MBBA | ISHR MTGE BACK SEC ACT | 2,130 | $106K | 0.0% | $49.59 | $49.59 | — | FUND | 092528793 |
| BOC | BOSTON OMAHA CORP | 8,851 | $106K | 0.0% | $11.93 * | $15.99 | -22.6% | COMMON | 101044105 |
| EVGO | EVGO INC | 63,607 | $106K | 0.0% | $1.66 * | $4.63 | -35.0% | COMMON | 30052F100 |
| JMSB | JOHN MARSHALL BANCORP INC | 5,145 | $105K | 0.0% | $20.42 | $20.57 | -1.9% | COMMON | 47805L101 |
| FSBW | FS BANCORP INC | 2,678 | $105K | 0.0% | $39.10 * | $39.97 | +3.7% | COMMON | 30263Y104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 3,135 | $105K | 0.0% | $33.39 * | $21.24 | +49.2% | COMMON | 08774B508 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,026 | $104K | 0.0% | $5.48 * | $10.11 | -7.7% | COMMON | 37611X209 |
| TARA | PROTARA THERAPEUTICS INC | 21,490 | $104K | 0.0% | $4.85 * | $4.35 | +42.1% | COMMON | 74365U107 |
| FF | FUTUREFUEL CORP | 26,450 | $104K | 0.0% | $3.94 * | $4.16 | -13.7% | COMMON | 36116M106 |
| XHYF | BONDBLOXX USD HY BOND F REIT | 2,853 | $104K | 0.0% | $36.51 | $36.81 | — | FUND | 09789C309 |
| PKOH | PARK-OHIO HLDGS CORP | 4,419 | $104K | 0.0% | $23.48 * | $23.63 | +1.9% | COMMON | 700666100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,181 | $104K | 0.0% | $11.30 | $26.70 | — | COMMON | 64110Y108 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,301 | $104K | 0.0% | $24.12 | $21.27 | — | ADR | 47759T100 |
| TGRT | T. ROWE PRICE GROWTH ETF | 2,743 | $104K | 0.0% | $37.79 | $37.79 | — | FUND | 87283Q842 |
| GXPT | GLOBAL X PURECAP INFO TECH | 4,348 | $103K | 0.0% | $23.79 | $23.79 | — | FUND | 37960A289 |
| CRSR | CORSAIR GAMING INC | 19,365 | $103K | 0.0% | $5.34 * | $10.80 | -49.4% | COMMON | 22041X102 |
| JULT | ALLIANZIM US EQUITY BUFFER10 J | 2,397 | $103K | 0.0% | $43.10 | $38.46 | — | FUND | 00888H307 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,521 | $103K | 0.0% | $29.29 | $47.15 | — | ADR | 45258D105 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 4,550 | $103K | 0.0% | $22.65 | $23.04 | — | FUND | 90470L519 |
| CURI | CURIOSITYSTREAM INC | 35,452 | $103K | 0.0% | $2.90 * | $3.92 | -11.3% | COMMON | 23130Q107 |
| PCB | PCB BANCORP | 4,550 | $103K | 0.0% | $22.59 | $19.19 | +17.3% | COMMON | 69320M109 |
| TRUC | VANECK COM SERVICES TRUS ETF | 4,408 | $103K | 0.0% | $23.30 | $23.30 | — | FUND | 92189H581 |
| STRS | STRATUS PPTYS INC | 3,228 | $102K | 0.0% | $31.69 * | $23.77 | +17.3% | COMMON | 863167201 |
| UGL | PROSHARES ULTRA GOLD | 1,789 | $102K | 0.0% | $57.16 | $46.51 | — | FUND | 74347W601 |
| — | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 3,948 | $102K | 0.0% | $25.86 | $25.86 | — | FUND | 09248D104 |
| NMPAU | NMP ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.11 | — | UNIT | G6375X120 |
| SSP | SCRIPPS E W CO OHIO | 26,909 | $102K | 0.0% | $3.79 * | $1.96 | +82.5% | COMMON | 811054402 |
| INBK | FIRST INTERNET BANCORP | 5,058 | $102K | 0.0% | $20.16 * | $26.15 | -18.0% | COMMON | 320557101 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 1,163 | $102K | 0.0% | $87.37 | $75.62 | — | FUND | 92189F114 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 10,000 | $102K | 0.0% | $10.15 | $10.13 | — | UNIT | G7387B122 |
| PJP | INVESCO PHARMACEUTICALS ETF | 1,004 | $101K | 0.0% | $100.70 | $83.71 | — | FUND | 46137V662 |
| CGGE | CAP GROUP GLOBAL EQ | 3,414 | $101K | 0.0% | $29.50 | $30.91 | — | FUND | 14020R107 |
| ATLO | AMES NATL CORP | 3,618 | $101K | 0.0% | $27.81 * | $17.79 | +44.0% | COMMON | 031001100 |
| CRUX | COLUMBIA CORE BOND ETF | 3,350 | $100K | 0.0% | $29.93 | $29.93 | — | FUND | 19761L748 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 10,000 | $100K | 0.0% | $10.01 | $10.00 | — | UNIT | G8254P129 |
| CHPS | XTRACKERS SEMICONDUCTOR ETF | 2,000 | $100K | 0.0% | $50.01 | $50.01 | — | FUND | 23306X886 |
| NMAX | NEWSMAX INC | 19,346 | $99,825 | 0.0% | $5.16 * | $25.88 | -73.7% | COMMON | 65250K105 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 10,000 | $99,700 | 0.0% | $9.97 | $9.98 | — | UNIT | G6001S123 |
| PINE | ALPINE INCOME PPTY TR INC | 5,526 | $99,468 | 0.0% | $18.00 | $16.70 | — | COMMON | 02083X103 |
| XCBEU | X3 ACQUISITION CORP LTD | 10,000 | $99,400 | 0.0% | $9.94 | $9.94 | — | UNIT | G9831H127 |
| FRD | FRIEDMAN INDS INC | 5,586 | $99,374 | 0.0% | $17.79 * | $17.01 | +15.0% | COMMON | 358435105 |
| — | STRATEGY INC | 90,000 | $99,266 | 0.0% | $1.10 | $1.10 | — | BOND | 594972AQ4 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,777 | $99,162 | 0.0% | $8.42 | $10.56 | — | ADR | 40054A108 |
| UTMD | UTAH MED PRODS INC | 1,530 | $99,129 | 0.0% | $64.79 * | $81.77 | -24.1% | COMMON | 917488108 |
| UAC/U | UNITED ACQUISITION CORP I | 10,000 | $99,016 | 0.0% | $9.90 | $9.90 | — | UNIT | G92ALM124 |
| CTRN | CITI TRENDS INC | 2,349 | $98,705 | 0.0% | $42.02 * | $29.80 | +51.7% | COMMON | 17306X102 |
| GBFH | GBANK FINL HLDGS INC | 3,746 | $98,670 | 0.0% | $26.34 * | $38.24 | -14.3% | COMMON | 36166F100 |
| DBO | INVESCO DB OIL FUND | 4,729 | $98,457 | 0.0% | $20.82 | $15.21 | — | FUND | 46140H403 |
| — | FABRINET | 200 | $98,376 | 0.0% | $491.88 | — | — | Call | G3323L900 |
| FTK | FLOTEK INDUSTRIES INC | 5,805 | $98,337 | 0.0% | $16.94 * | $8.21 | +111.1% | COMMON | 343389409 |
| RGS | REGIS CORPORATION | 4,056 | $97,953 | 0.0% | $24.15 * | $23.62 | +0.1% | COMMON | 758932206 |
| EH | EHANG HLDGS LTD | 10,705 | $97,736 | 0.0% | $9.13 | $15.26 | — | ADR | 26853E102 |
| TSEL | TOUCHSTONE SANDS SEL GR ETF | 4,111 | $97,407 | 0.0% | $23.69 | $23.69 | — | FUND | 89157W806 |
| BLNE | BEELINE HOLDINGS INC | 46,035 | $97,134 | 0.0% | $2.11 * | $2.84 | 0.0% | COMMON | 277802500 |
| — | NEUBERGER ENERGY INFRASTRUCTUR | 9,182 | $96,686 | 0.0% | $10.53 | $9.00 | — | FUND | 64129H104 |
| — | ADAMS NATURAL RESOURCES FUND I | 3,406 | $96,594 | 0.0% | $28.36 | $20.49 | — | FUND | 00548F105 |
| KARO | KAROOOOO LTD | 2,037 | $96,493 | 0.0% | $47.37 | $45.50 | +4.1% | COMMON | Y4600W108 |
| PJUL | INNOVATOR US EQ POWER-JUL | 2,123 | $96,024 | 0.0% | $45.23 | $46.27 | — | FUND | 45782C813 |
| MEC | MAYVILLE ENGR CO INC | 5,481 | $95,808 | 0.0% | $17.48 * | $14.70 | +34.5% | COMMON | 578605107 |
| RC | READY CAPITAL CORP | 59,635 | $95,418 | 0.0% | $1.60 | $5.95 | — | COMMON | 75574U101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,371 | $95,307 | 0.0% | $12.93 * | $9.04 | +47.0% | COMMON | 958892101 |
| GRNJ | FUNDSTR GRAN SH US SM & MID | 3,999 | $95,256 | 0.0% | $23.82 | $23.82 | — | FUND | 45259A258 |
| FVCB | FVCBANKCORP INC | 6,344 | $95,224 | 0.0% | $15.01 | $12.76 | +17.7% | COMMON | 36120Q101 |
| YMAG | YIELDMAX MGNF 7 FU OP IN ETF | 8,268 | $95,165 | 0.0% | $11.51 | $11.51 | — | FUND | 88636J642 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 14,316 | $95,058 | 0.0% | $6.64 * | $4.36 | +90.6% | COMMON | 25253X207 |
| BLFY | BLUE FOUNDRY BANCORP | 7,424 | $94,952 | 0.0% | $12.79 * | $10.42 | +28.6% | COMMON | 09549B104 |
| ZVIA | ZEVIA PBC | 78,546 | $94,256 | 0.0% | $1.20 * | $2.50 | -29.1% | COMMON | 98955K104 |
| — | MONGODB INC | 400 | $94,084 | 0.0% | $235.21 | — | — | Put | 60937P956 |
| CHMG | CHEMUNG FINL CORP | 1,693 | $93,555 | 0.0% | $55.26 * | $46.64 | +24.8% | COMMON | 164024101 |
| FEP | FIRST TRUST EUROPE | 1,782 | $93,424 | 0.0% | $52.43 | $40.98 | — | FUND | 33737J117 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 8,900 | $93,094 | 0.0% | $10.46 | $10.77 | — | ADR | 54150E104 |
| PRVS | PARNASSUS VALUE SELECT ETF | 3,463 | $93,013 | 0.0% | $26.86 | $26.61 | — | FUND | 701769606 |
| BKGI | BNY MELLON GLBL INFRA INC | 2,102 | $92,593 | 0.0% | $44.05 | $40.79 | — | FUND | 09661T826 |
| — | AES CORP | 6,600 | $92,532 | 0.0% | $14.02 | — | — | Call | 00130H905 |
| INFU | INFUSYSTEM HLDGS INC | 9,896 | $92,528 | 0.0% | $9.35 * | $8.26 | -0.2% | COMMON | 45685K102 |
| PAYH | TRUESHRES S&P ATCLBLE HI ETF | 4,482 | $92,508 | 0.0% | $20.64 | $20.64 | — | FUND | 210322582 |
| GWX | STATE STREET SPDR S&P INTERNAT | 2,260 | $92,434 | 0.0% | $40.90 | $33.20 | — | FUND | 78463X871 |
| OSCV | OPUS SMALL CAP VALUE ETF | 2,374 | $92,087 | 0.0% | $38.79 | $36.41 | — | FUND | 26922A446 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,043 | $91,372 | 0.0% | $22.60 * | $18.30 | +5.9% | COMMON | 218683100 |
| JULM | FT VEST US EQ MAX BUF JULY | 2,739 | $91,273 | 0.0% | $33.32 | $33.32 | — | FUND | 33740U570 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,538 | $91,267 | 0.0% | $35.96 | $28.36 | +27.9% | COMMON | 634865109 |
| — | NUVATION BIO INC | 22,500 | $91,125 | 0.0% | $4.05 | — | — | Call | 67080N901 |
| IPEXR | INFLECTION POINT ACQU CORP V | 150,000 | $90,990 | 0.0% | $0.61 | $0.60 | — | RIGHT | G6001J131 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 20,819 | $90,979 | 0.0% | $4.37 * | $5.17 | 0.0% | COMMON | N85083108 |
| COSO | COASTALSOUTH BANCSHARES INC | 3,732 | $90,650 | 0.0% | $24.29 | $22.46 | +8.1% | COMMON | 19058X207 |
| CFFI | C & F FINL CORP | 1,241 | $90,494 | 0.0% | $72.92 | $62.56 | +18.4% | COMMON | 12466Q104 |
| ASLE | AERSALE CORPORATION | 14,957 | $90,340 | 0.0% | $6.04 * | $8.89 | -16.1% | COMMON | 00810F106 |
| LENZ | LENZ THERAPEUTICS INC | 10,883 | $90,220 | 0.0% | $8.29 * | $23.36 | -32.7% | COMMON | 52635N103 |
| FUNC | FIRST UTD CORP | 2,447 | $89,952 | 0.0% | $36.76 * | $29.41 | +28.2% | COMMON | 33741H107 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 2,143 | $89,827 | 0.0% | $41.92 | $41.91 | — | FUND | 47804J842 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,741 | $89,774 | 0.0% | $51.56 * | $35.92 | +39.6% | COMMON | 353525108 |
| RZLT | REZOLUTE INC | 31,455 | $89,647 | 0.0% | $2.85 * | $4.26 | -28.1% | COMMON | 76200L309 |
| — | KRAFT HEINZ CO | 4,000 | $89,360 | 0.0% | $22.34 | — | — | Put | 500754956 |
| EGAN | EGAIN CORP | 11,362 | $89,305 | 0.0% | $7.86 * | $5.94 | +71.7% | COMMON | 28225C806 |
| XJH | ISHARES ESG SELECT SCREENED S& | 2,029 | $89,281 | 0.0% | $44.00 | $43.69 | — | FUND | 46436E551 |
| ECXWW | ECARX HOLDINGS INC | 1,513,005 | $89,267 | 0.0% | $0.06 | $0.05 | — | WARRANT | G29201111 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 2,783 | $89,098 | 0.0% | $32.02 | $27.56 | +16.4% | COMMON | 671807105 |
| DUST | DIREXION DAILY GOLD MINERS INDEX BEAR 2X ETF | 1,503 | $88,857 | 0.0% | $59.12 | $59.12 | — | FUND | 25461A189 |
| GENC | GENCOR INDS INC | 6,051 | $88,708 | 0.0% | $14.66 * | $17.64 | -19.0% | COMMON | 368678108 |
| CIA | CITIZENS INC | 18,383 | $88,606 | 0.0% | $4.82 * | $4.13 | +34.2% | COMMON | 174740100 |
| FBYD | FALCONS BEYOND GLOBAL INC | 7,420 | $88,595 | 0.0% | $11.94 * | $12.40 | -44.0% | COMMON | 306121104 |
| — | COHEN & STEERS QUAL INC RLTY | 7,459 | $88,542 | 0.0% | $11.87 | $11.94 | — | FUND | 19247L106 |
| BBHM | BBH SELECT MID CAP ETF | 8,263 | $88,414 | 0.0% | $10.70 | $10.70 | — | FUND | 05528C667 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 1,811 | $88,159 | 0.0% | $48.68 | $49.66 | — | FUND | 45782C789 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 1,683 | $88,088 | 0.0% | $52.34 | $53.02 | — | FUND | 45782C409 |
| KFS | KINGSWAY FINL SVCS INC | 8,573 | $87,959 | 0.0% | $10.26 * | $8.48 | +51.7% | COMMON | 496904202 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,749 | $87,809 | 0.0% | $18.49 * | $16.08 | +20.6% | COMMON | 90355N101 |
| PSQ | PROSHARES SHORT QQQ | 2,632 | $87,672 | 0.0% | $33.31 | $33.77 | — | FUND | 74349Y837 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | 1,852 | $87,169 | 0.0% | $47.07 | $48.42 | — | FUND | 45782C771 |
| GAIN | GLADSTONE INVT CORP | 6,143 | $86,924 | 0.0% | $14.15 * | $13.00 | +6.3% | COMMON | 376546107 |
| IFLN | INVESCO BLOOMBERG ENHANCED FAL | 4,860 | $86,459 | 0.0% | $17.79 | $18.16 | — | FUND | 46138E719 |
| FXNC | FIRST NATL CORP VA | 3,239 | $86,385 | 0.0% | $26.67 | $20.47 | +29.6% | COMMON | 32106V107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 7,389 | $86,156 | 0.0% | $11.66 | $13.87 | — | COMMON | 167239102 |
| LCNB | LCNB CORP | 5,470 | $86,153 | 0.0% | $15.75 * | $14.53 | +17.4% | COMMON | 50181P100 |
| PSFE | PAYSAFE LIMITED | 12,847 | $85,689 | 0.0% | $6.67 * | $16.67 | -57.3% | COMMON | G6964L206 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 2,086 | $85,594 | 0.0% | $41.03 | $33.61 | — | FUND | 25434V690 |
| RPAY | REPAY HLDGS CORP | 27,406 | $85,507 | 0.0% | $3.12 * | $8.16 | -58.2% | COMMON | 76029L100 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | 1,162 | $85,395 | 0.0% | $73.49 | $71.92 | — | FUND | 46137V498 |
| CSB | VICTORYSHARES US SMALL CAP H | 1,393 | $85,097 | 0.0% | $61.09 | $56.97 | — | FUND | 92647N873 |
| CHRS | COHERUS ONCOLOGY INC | 53,156 | $85,050 | 0.0% | $1.60 * | $3.92 | -53.5% | COMMON | 19249H103 |
| HYLN | HYLIION HOLDINGS CORP | 51,197 | $84,988 | 0.0% | $1.66 * | $2.90 | -29.2% | COMMON | 449109107 |
| PCYO | PURE CYCLE CORP | 8,471 | $84,879 | 0.0% | $10.02 * | $11.56 | -3.0% | COMMON | 746228303 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 2,115 | $84,804 | 0.0% | $40.10 | $41.11 | — | FUND | 33738D408 |
| FDBC | FIDELITY D & D BANCORP INC | 1,942 | $84,748 | 0.0% | $43.64 * | $47.29 | -5.7% | COMMON | 31609R100 |
| FCCO | FIRST CMNTY CORP S C | 2,930 | $84,706 | 0.0% | $28.91 * | $23.05 | +28.7% | COMMON | 319835104 |
| POWW | OUTDOOR HOLDING CO | 43,033 | $84,345 | 0.0% | $1.96 * | $4.18 | -56.2% | COMMON | 00175J107 |
| JANT | ALLIANZIM US EQUITY BUFFER10 J | 2,137 | $83,963 | 0.0% | $39.29 | $37.78 | — | FUND | 00888H703 |
| NC | NACCO INDS INC | 1,619 | $83,929 | 0.0% | $51.84 | $30.65 | +66.8% | COMMON | 629579103 |
| CHGG | CHEGG INC | 124,497 | $83,649 | 0.0% | $0.67 * | $1.58 | -51.8% | COMMON | 163092109 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 3,018 | $83,568 | 0.0% | $27.69 | $26.46 | — | FUND | 97717X867 |
| BGIG | BAHL & GAYNOR INC GROWTH ETF | 2,554 | $83,567 | 0.0% | $32.72 | $32.72 | — | FUND | 26922B527 |
| — | SELECT SECTOR SPDR TR | 1,700 | $83,453 | 0.0% | $49.09 | — | — | Put | 81369Y950 |
| MYFW | FIRST WESTN FINL INC | 3,365 | $83,418 | 0.0% | $24.79 * | $20.54 | +26.2% | COMMON | 33751L105 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | 702 | $83,183 | 0.0% | $118.49 | $111.87 | — | FUND | 78468R770 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 8,694 | $82,854 | 0.0% | $9.53 * | $22.42 | -42.8% | COMMON | G4000K175 |
| UROY | URANIUM RTY CORP | 25,076 | $82,751 | 0.0% | $3.30 * | $4.33 | 0.0% | COMMON | 91702V101 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,685 | $82,588 | 0.0% | $4.42 * | $7.26 | -21.7% | COMMON | 344174107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 8,669 | $82,529 | 0.0% | $9.52 * | $11.07 | -17.6% | COMMON | 83085C107 |
| SPUC | SIMPLIFY US EQTY PLUS UP | 1,920 | $82,349 | 0.0% | $42.89 | $42.89 | — | FUND | 82889N301 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,363 | $82,284 | 0.0% | $2.71 * | $2.76 | -24.5% | COMMON | 28617K101 |
| ULCC | FRONTIER GROUP HLDGS INC | 24,077 | $82,103 | 0.0% | $3.41 * | $10.12 | -48.9% | COMMON | 35909R108 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | 1,657 | $81,955 | 0.0% | $49.46 | $49.76 | — | FUND | 09789C846 |
| — | MATCH GROUP INC NEW | 2,700 | $81,405 | 0.0% | $30.15 | — | — | Put | 57667L957 |
| QUAD | QUAD / GRAPHICS INC | 12,170 | $81,296 | 0.0% | $6.68 * | $6.85 | -7.4% | COMMON | 747301109 |
| CV | CAPSOVISION INC | 11,318 | $81,037 | 0.0% | $7.16 * | $5.42 | +5.7% | COMMON | 140935107 |
| BBDC | BARINGS BDC INC | 9,998 | $80,984 | 0.0% | $8.10 * | $8.58 | +5.9% | COMMON | 06759L103 |
| WEYS | WEYCO GROUP INC | 2,528 | $80,921 | 0.0% | $32.01 * | $31.96 | -2.0% | COMMON | 962149100 |
| EVCM | EVERCOMMERCE INC | 6,865 | $80,869 | 0.0% | $11.78 * | $10.90 | +4.1% | COMMON | 29977X105 |
| — | TERAWULF INC | 5,900 | $80,830 | 0.0% | $13.70 | — | — | Call | 88080T904 |
| RWX | STATE STREET SPDR DOW JONES IN | 3,086 | $80,668 | 0.0% | $26.14 | $25.62 | — | FUND | 78463X863 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 17,725 | $80,648 | 0.0% | $4.55 | $6.50 | — | COMMON | 65340G205 |
| HWBK | HAWTHORN BANCSHARES INC | 2,340 | $80,543 | 0.0% | $34.42 * | $29.55 | +14.2% | COMMON | 420476103 |
| BCBP | BCB BANCORP INC | 9,177 | $80,482 | 0.0% | $8.77 * | $11.03 | -27.3% | COMMON | 055298103 |
| ASUR | ASURE SOFTWARE INC | 9,592 | $80,093 | 0.0% | $8.35 * | $10.17 | -12.6% | COMMON | 04649U102 |
| DGS | WISDOMTREE EM SMALL CAP | 1,366 | $79,929 | 0.0% | $58.51 | $52.99 | — | FUND | 97717W281 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 3,177 | $79,838 | 0.0% | $25.13 | $25.15 | — | FUND | 46436E312 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,441 | $79,778 | 0.0% | $55.36 | $43.22 | — | FUND | 464286814 |
| GWRS | GLOBAL WTR RES INC | 10,553 | $79,675 | 0.0% | $7.55 * | $11.47 | -23.6% | COMMON | 379463102 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,120 | $79,633 | 0.0% | $25.52 | $24.20 | — | FUND | 19248A109 |
| BNTC | BENITEC BIOPHARMA INC | 7,885 | $79,323 | 0.0% | $10.06 * | $13.47 | -12.5% | COMMON | 08205P209 |
| QGRO | AMERICAN CENTURY US QUALITY | 780 | $79,162 | 0.0% | $101.49 | $109.67 | — | FUND | 025072307 |
| STRZ | STARZ ENTERTAINMENT CORP. | 6,813 | $79,099 | 0.0% | $11.61 * | $15.84 | -36.5% | COMMON | 855919106 |
| RPT | RITHM PPTY TR INC | 5,859 | $78,745 | 0.0% | $13.44 | $16.58 | — | COMMON | 38983D854 |
| GCBC | GREENE CNTY BANCORP INC | 3,450 | $78,695 | 0.0% | $22.81 | $28.88 | -21.0% | COMMON | 394357107 |
| NGEN | NERVGEN PHARMA CORP | 13,462 | $78,618 | 0.0% | $5.84 * | $4.73 | 0.0% | COMMON | 64082X203 |
| USNA | USANA HEALTH SCIENCES INC | 4,445 | $78,587 | 0.0% | $17.68 * | $76.57 | -72.5% | COMMON | 90328M107 |
| INV | INNVENTURE INC | 21,684 | $78,279 | 0.0% | $3.61 * | $3.86 | -8.8% | COMMON | 45784M108 |
| PONY | PONY AI INC | 9,159 | $78,218 | 0.0% | $8.54 | $14.36 | — | ADR | 732908108 |
| — | ICICI BANK LIMITED | 3,100 | $78,120 | 0.0% | $25.20 | — | — | Call | 45104G904 |
| — | ICICI BANK LIMITED | 3,100 | $78,120 | 0.0% | $25.20 | — | — | Put | 45104G954 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | 1,322 | $78,077 | 0.0% | $59.06 | $48.95 | — | FUND | 88636J600 |
| QLV | FLEXSHARES US QUALITY LOW VO | 1,102 | $78,025 | 0.0% | $70.80 | $69.74 | — | FUND | 33939L654 |
| USAU | U S GOLD CORP | 5,564 | $77,896 | 0.0% | $14.00 * | $7.94 | +135.4% | COMMON | 90291C201 |
| ALMU | AELUMA INC | 6,129 | $77,654 | 0.0% | $12.67 * | $13.27 | +33.2% | COMMON | 00776X109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 18,114 | $76,985 | 0.0% | $4.25 * | $3.58 | +46.9% | COMMON | 759910102 |
| — | EATON VANCE FLTNG RT INC TR | 7,393 | $76,887 | 0.0% | $10.40 | $11.29 | — | FUND | 278279104 |
| — | NEOGENOMICS INC | 84,000 | $76,860 | 0.0% | $0.92 | $0.83 | — | BOND | 64049MAB6 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 825 | $76,652 | 0.0% | $92.91 | $87.42 | — | FUND | 33737M300 |
| ELLO | ELLOMAY CAPITAL LIMITED | 3,147 | $76,472 | 0.0% | $24.30 * | $18.02 | +50.2% | COMMON | M39927120 |
| TRIN | TRINITY CAP INC | 5,320 | $76,448 | 0.0% | $14.37 * | $13.64 | +15.5% | COMMON | 896442308 |
| MAKO | MAKO MNG CORP | 12,710 | $76,158 | 0.0% | $5.99 | $5.99 | — | COMMON | 56089A400 |
| LOVE | LOVESAC COMPANY | 5,413 | $75,998 | 0.0% | $14.04 | $19.81 | -29.0% | COMMON | 54738L109 |
| ALEC | ALECTOR INC | 37,379 | $75,505 | 0.0% | $2.02 * | $5.65 | -66.3% | COMMON | 014442107 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 1,618 | $75,480 | 0.0% | $46.65 | $34.97 | — | FUND | 46436E510 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,281 | $75,337 | 0.0% | $2.98 * | $2.76 | +11.0% | COMMON | 29382R107 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 248,500 | $75,196 | 0.0% | $0.30 | $0.05 | — | WARRANT | 64550A115 |
| CBFV | CB FINL SVCS INC | 2,145 | $75,075 | 0.0% | $35.00 | $29.14 | +21.0% | COMMON | 12479G101 |
| MG | MISTRAS GROUP INC | 5,139 | $75,030 | 0.0% | $14.60 * | $9.82 | +45.4% | COMMON | 60649T107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3,831 | $74,934 | 0.0% | $19.56 * | $14.66 | +24.3% | COMMON | 174903104 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 658 | $74,742 | 0.0% | $113.59 | $107.31 | — | FUND | 97717W406 |
| BRZU | DIREXION DAILY MSCI BRAZIL BULL 2X ETF | 728 | $74,555 | 0.0% | $102.41 | $54.94 | — | FUND | 25460G708 |
| CRCT | CRICUT INC | 19,633 | $74,409 | 0.0% | $3.79 * | $5.05 | -9.6% | COMMON | 22658D100 |
| MPTI | M-TRON INDS INC | 1,123 | $74,332 | 0.0% | $66.19 * | $52.28 | +20.3% | COMMON | 55380K109 |
| RGCO | RGC RES INC | 3,377 | $74,294 | 0.0% | $22.00 * | $20.95 | +2.5% | COMMON | 74955L103 |
| XNOV | FT VEST US EQUITY ENHANCE & | 2,013 | $74,216 | 0.0% | $36.87 | $37.87 | — | FUND | 33740F334 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 1,807 | $74,141 | 0.0% | $41.03 | $39.45 | — | FUND | 25434V682 |
| AVSU | AVANTIS RESP US EQUITY ETF | 1,034 | $74,086 | 0.0% | $71.65 | $71.65 | — | FUND | 025072281 |
| DBI | DESIGNER BRANDS INC | 13,879 | $73,974 | 0.0% | $5.33 * | $7.75 | -6.9% | COMMON | 250565108 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 881 | $73,932 | 0.0% | $83.92 | $70.77 | — | FUND | 33737J174 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 7,082 | $73,652 | 0.0% | $10.40 * | $10.51 | +37.9% | COMMON | 714157203 |
| TFLR | T ROWE PRICE FLOATING RT ETF | 1,466 | $73,579 | 0.0% | $50.19 | $50.19 | — | FUND | 87283Q883 |
| WFG | WEST FRASER TIMBER LTD | 1,143 | $73,335 | 0.0% | $64.16 * | $79.03 | -12.3% | COMMON | 952845105 |
| — | DISH NETWORK CORPORATION | 75,000 | $73,163 | 0.0% | $0.98 | $0.86 | — | BOND | 25470MAB5 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 2,268 | $73,161 | 0.0% | $32.26 | $26.34 | — | FUND | 35473P843 |
| ESCA | ESCALADE INC | 4,178 | $73,157 | 0.0% | $17.51 * | $13.36 | +6.1% | COMMON | 296056104 |
| SEVN | SEVEN HILLS REALTY TRUST | 8,973 | $73,130 | 0.0% | $8.15 | $11.98 | — | COMMON | 81784E101 |
| MRBK | MERIDIAN CORP | 3,868 | $72,989 | 0.0% | $18.87 | $14.57 | +29.9% | COMMON | 58958P104 |
| FLXS | FLEXSTEEL INDS INC | 1,629 | $72,963 | 0.0% | $44.79 * | $39.04 | +18.3% | COMMON | 339382103 |
| III | INFORMATION SVCS GROUP INC | 19,042 | $72,930 | 0.0% | $3.83 * | $5.53 | -2.8% | COMMON | 45675Y104 |
| CBK | COMMERCIAL BANCGROUP INC | 2,805 | $72,930 | 0.0% | $26.00 | $24.57 | +4.8% | COMMON | 20112C106 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE | 4,523 | $72,820 | 0.0% | $16.10 | $15.00 | — | FUND | 09631P102 |
| — | BLACKROCK CORP HI YLD | 8,822 | $72,782 | 0.0% | $8.25 | $8.25 | — | FUND | 09255P107 |
| YANG | DIREXION DAILY FTSE CHINA BEAR 3X ETF | 2,303 | $72,706 | 0.0% | $31.57 | $31.57 | — | FUND | 25461A460 |
| ZALT | INNOVATOR US EQ 10 BUFFER | 2,238 | $72,665 | 0.0% | $32.47 | $32.47 | — | FUND | 45783Y442 |
| ACVF | AMERICAN CONSERVATIVE VALUES | 1,562 | $72,628 | 0.0% | $46.50 | $46.71 | — | FUND | 26923N108 |
| PACK | RANPAK HOLDINGS CORP | 20,991 | $72,419 | 0.0% | $3.45 * | $5.51 | +1.0% | COMMON | 75321W103 |
| ISRA | VANECK ISRAEL ETF | 1,250 | $72,186 | 0.0% | $57.75 | $53.38 | — | FUND | 92189F635 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED | 3,270 | $71,799 | 0.0% | $21.96 | $21.87 | — | FUND | 47804J792 |
| CINT | CI&T INC | 14,387 | $71,791 | 0.0% | $4.99 * | $5.76 | -16.5% | COMMON | G21307106 |
| FVRR | FIVERR INTL LTD | 7,309 | $71,774 | 0.0% | $9.82 * | $28.48 | -44.9% | COMMON | M4R82T106 |
| KOMP | STATE STREET SPDR S&P KENSHO N | 1,280 | $71,711 | 0.0% | $56.02 | $55.65 | — | FUND | 78468R648 |
| AIRO | AIRO GROUP HLDGS INC | 8,346 | $71,525 | 0.0% | $8.57 * | $14.65 | -26.4% | COMMON | 009422106 |
| PLTK | PLAYTIKA HLDG CORP | 26,283 | $71,490 | 0.0% | $2.72 * | $5.72 | -38.1% | COMMON | 72815L107 |
| JAKK | JAKKS PAC INC | 3,663 | $71,429 | 0.0% | $19.50 * | $24.98 | -24.4% | COMMON | 47012E403 |
| — | ENPHASE ENERGY INC | 2,000 | $71,280 | 0.0% | $35.64 | — | — | Put | 29355A957 |
| TWIN | TWIN DISC INC | 4,834 | $71,253 | 0.0% | $14.74 * | $11.72 | +48.8% | COMMON | 901476101 |
| RFFC | ALPS ACTIVE EQUITY OPPORTUNI | 1,103 | $71,231 | 0.0% | $64.58 | $44.43 | — | FUND | 00162Q510 |
| FIDU | FIDELITY MSCI INDUST INDX | 846 | $70,776 | 0.0% | $83.66 | $77.01 | — | FUND | 316092709 |
| AQWA | GLOBAL X CLEAN WATER ETF | 3,800 | $70,718 | 0.0% | $18.61 | $18.64 | — | FUND | 37954Y186 |
| BSVN | BANK7 CORP | 1,768 | $70,313 | 0.0% | $39.77 * | $40.60 | +7.6% | COMMON | 06652N107 |
| FC | FRANKLIN COVEY CO | 4,516 | $70,088 | 0.0% | $15.52 * | $39.34 | -52.9% | COMMON | 353469109 |
| BUFF | INNOVATOR LADDERED ALLOCATION | 1,438 | $70,031 | 0.0% | $48.70 | $39.06 | — | FUND | 45783Y814 |
| CMRC | COMMERCE.COM INC | 27,142 | $69,755 | 0.0% | $2.57 * | $15.28 | -78.3% | COMMON | 08975P108 |
| FCAP | FIRST CAP INC | 1,352 | $69,560 | 0.0% | $51.45 * | $42.33 | +25.5% | COMMON | 31942S104 |
| — | EATON VANCE ENHANCED EQ INCM | 3,828 | $69,402 | 0.0% | $18.13 | $19.62 | — | FUND | 278274105 |
| EPM | EVOLUTION PETE CORP | 14,792 | $69,078 | 0.0% | $4.67 * | $4.99 | -21.8% | COMMON | 30049A107 |
| GFR | GREENFIRE RES LTD NEW | 10,668 | $69,022 | 0.0% | $6.47 * | $5.39 | 0.0% | COMMON | 39525U107 |
| — | FIRST MAJESTIC SILVER CORP | 3,500 | $68,775 | 0.0% | $19.65 | — | — | Call | 32076V903 |
| SMID | SMITH MIDLAND CORP | 2,108 | $68,510 | 0.0% | $32.50 * | $37.71 | -6.4% | COMMON | 832156103 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,859 | $68,427 | 0.0% | $5.77 * | $8.02 | -0.9% | COMMON | 31447P100 |
| DOMO | DOMO INC | 22,845 | $68,078 | 0.0% | $2.98 * | $14.77 | -60.9% | COMMON | 257554105 |
| OPRA | OPERA LTD | 5,001 | $68,021 | 0.0% | $13.60 | $16.83 | — | ADR | 68373M107 |
| TRUT | VANECK TECHNLOGY TRUSCTR ETF | 2,958 | $67,926 | 0.0% | $22.96 | $22.96 | — | FUND | 92189H631 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 114,728 | $67,690 | 0.0% | $0.59 * | $0.87 | +17.0% | COMMON | M5R635108 |
| OPBK | OP BANCORP | 5,054 | $67,622 | 0.0% | $13.38 * | $12.25 | +15.3% | COMMON | 67109R109 |
| FORA | FORIAN INC | 32,659 | $67,604 | 0.0% | $2.07 | $3.29 | -36.2% | COMMON | 34630N106 |
| CALI | ISHRS SH-TRM CA MUNI ACT ETF | 1,333 | $67,177 | 0.0% | $50.40 | $50.55 | — | FUND | 092528884 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,583 | $67,109 | 0.0% | $8.85 * | $14.06 | +5.3% | COMMON | 12448X201 |
| EVI | EVI INDS INC | 3,252 | $67,024 | 0.0% | $20.61 * | $19.09 | +25.1% | COMMON | 26929N102 |
| INNV | INNOVAGE HLDG CORP | 8,510 | $66,973 | 0.0% | $7.87 * | $5.54 | +22.6% | COMMON | 45784A104 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 982 | $66,951 | 0.0% | $68.18 | $65.73 | — | FUND | 74347B698 |
| PEBK | PEOPLES BANCORP N C INC | 1,721 | $66,732 | 0.0% | $38.78 * | $28.83 | +29.6% | COMMON | 710577107 |
| — | SPHERE ENTERTAINMENT CO | 22,000 | $66,730 | 0.0% | $3.03 | $1.90 | — | BOND | 55826TAB8 |
| BMM | BLUE MOON METALS INC | 11,914 | $66,718 | 0.0% | $5.60 * | $4.07 | 0.0% | COMMON | 09570Q509 |
| BEDY | BNY MLN ENHNC DVD AND IN ETF | 2,491 | $66,608 | 0.0% | $26.74 | $26.60 | — | FUND | 05613H308 |
| CRD/A | CRAWFORD & CO | 6,655 | $66,484 | 0.0% | $9.99 * | $8.03 | +34.5% | COMMON | 224633206 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 5,524 | $66,453 | 0.0% | $12.03 * | $24.60 | -34.2% | COMMON | 890260839 |
| OVBC | OHIO VY BANC CORP | 1,564 | $66,407 | 0.0% | $42.46 | $34.12 | +22.0% | COMMON | 677719106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 31,685 | $66,221 | 0.0% | $2.09 * | $2.07 | +18.2% | COMMON | 74365A309 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,544 | $66,208 | 0.0% | $42.88 | $43.96 | — | FUND | 33740F854 |
| SGC | SUPERIOR GROUP OF CO INC | 6,570 | $66,029 | 0.0% | $10.05 | $11.98 | -16.3% | COMMON | 868358102 |
| AUDC | AUDIOCODES LTD | 7,941 | $65,831 | 0.0% | $8.29 * | $7.90 | 0.0% | COMMON | M15342104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,965 | $65,636 | 0.0% | $4.70 * | $6.84 | -17.0% | COMMON | 74275G107 |
| MGNX | MACROGENICS INC | 23,775 | $65,619 | 0.0% | $2.76 * | $2.22 | -20.5% | COMMON | 556099109 |
| EFSI | EAGLE FINL SVCS INC | 1,908 | $65,559 | 0.0% | $34.36 * | $31.39 | +23.8% | COMMON | 26951R104 |
| NNOX | NANO X IMAGING LTD | 29,782 | $65,521 | 0.0% | $2.20 * | $8.00 | -66.0% | COMMON | M70700105 |
| FAB | FIRST TRUST MULTI CAP VALUE | 700 | $65,419 | 0.0% | $93.46 | $77.41 | — | FUND | 33733C108 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 1,176 | $65,256 | 0.0% | $55.49 | $49.78 | — | FUND | 46137V639 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 15,864 | $65,201 | 0.0% | $4.11 * | $7.08 | -25.6% | COMMON | G59467202 |
| QTUM | DEFIANCE QUANTUM ETF | 638 | $65,199 | 0.0% | $102.19 | $107.38 | — | FUND | 26922A420 |
| XDEC | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 1,642 | $65,159 | 0.0% | $39.68 | $40.21 | — | FUND | 33740U786 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,788 | $65,116 | 0.0% | $13.60 * | $17.07 | -10.8% | COMMON | 828359109 |
| MASS | 908 DEVICES INC | 11,300 | $64,975 | 0.0% | $5.75 * | $14.58 | -56.9% | COMMON | 65443P102 |
| MDV | MODIV INDUSTRIAL INC | 4,502 | $64,649 | 0.0% | $14.36 | $14.52 | — | COMMON | 60784B101 |
| SNFCA | SECURITY NATL FINL CORP | 6,776 | $64,304 | 0.0% | $9.49 * | $9.30 | -4.4% | COMMON | 814785309 |
| VALQ | AMERICAN CENTURY US QUALITY | 1,000 | $64,171 | 0.0% | $64.17 | $64.17 | — | FUND | 025072208 |
| VOR | VOR BIOPHARMA INC | 4,364 | $64,151 | 0.0% | $14.70 * | $16.83 | -16.9% | COMMON | 929033207 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,989 | $64,095 | 0.0% | $2.29 * | $3.58 | +11.5% | COMMON | 68621F102 |
| LUCD | LUCID DIAGNOSTICS INC | 55,648 | $63,995 | 0.0% | $1.15 * | $1.25 | -0.8% | COMMON | 54948X109 |
| ACH | ACCENDRA HEALTH INC | 29,625 | $63,990 | 0.0% | $2.16 * | $17.84 | -87.0% | COMMON | 690732102 |
| GSBD | GOLDMAN SACHS BDC INC | 7,067 | $63,886 | 0.0% | $9.04 * | $10.08 | -8.0% | COMMON | 38147U107 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 880 | $63,765 | 0.0% | $72.46 | $74.35 | — | FUND | 381430602 |
| EBMT | EAGLE BANCORP MONT INC | 3,132 | $63,737 | 0.0% | $20.35 * | $16.38 | +30.8% | COMMON | 26942G100 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 1,486 | $63,616 | 0.0% | $42.81 | $40.43 | — | FUND | 890930308 |
| PHGE | BIOMX INC | 14,135 | $63,466 | 0.0% | $4.49 * | $6.73 | -35.8% | COMMON | 09090D509 |
| MNSB | MAINSTREET BANCSHARES INC | 2,875 | $63,365 | 0.0% | $22.04 * | $19.37 | +10.1% | COMMON | 56064Y100 |
| ALTI | ALTI GLOBAL INC | 17,584 | $63,302 | 0.0% | $3.60 * | $4.50 | -1.0% | COMMON | 02157E106 |
| — | BLOCK H & R INC | 2,000 | $63,280 | 0.0% | $31.64 | — | — | Call | 093671905 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 3,635 | $63,067 | 0.0% | $17.35 | $14.10 | — | FUND | 46138G847 |
| DTI | DRILLING TOOLS INTL CORP | 16,374 | $63,040 | 0.0% | $3.85 * | $3.56 | +0.5% | COMMON | 26205E107 |
| PXED | PHOENIX ED PARTNERS INC | 2,012 | $62,955 | 0.0% | $31.29 * | $33.22 | -9.4% | COMMON | 718968100 |
| CDXS | CODEXIS INC | 41,407 | $62,939 | 0.0% | $1.52 * | $4.46 | -68.0% | COMMON | 192005106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 9,847 | $62,922 | 0.0% | $6.39 * | $14.53 | -36.5% | COMMON | 74317M104 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 2,004 | $62,811 | 0.0% | $31.34 | $31.56 | — | FUND | 69374H493 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 3,331 | $62,790 | 0.0% | $18.85 | $19.76 | — | FUND | 37954Y442 |
| GRO | BRAZIL POTASH CORP | 18,306 | $62,790 | 0.0% | $3.43 * | $2.56 | 0.0% | COMMON | 10586A108 |
| — | TALEN ENERGY CORP | 200 | $62,606 | 0.0% | $313.03 | — | — | Call | 87422Q909 |
| GLAD | GLADSTONE CAP CORP | 3,630 | $62,327 | 0.0% | $17.17 * | $23.97 | -17.8% | COMMON | 376535878 |
| VHC | VIRNETX HLDG CORP | 4,757 | $62,317 | 0.0% | $13.10 * | $15.89 | +20.8% | COMMON | 92823T207 |
| — | KEYCORP | 3,200 | $62,080 | 0.0% | $19.40 | — | — | Call | 493267908 |
| — | KEYCORP | 3,200 | $62,080 | 0.0% | $19.40 | — | — | Put | 493267958 |
| — | REDDIT INC | 500 | $62,065 | 0.0% | $124.13 | — | — | Put | 75734B950 |
| ATHM | AUTOHOME INC | 3,630 | $62,037 | 0.0% | $17.09 | $32.15 | — | ADR | 05278C107 |
| PBFS | PIONEER BANCORP INC MD | 4,484 | $62,014 | 0.0% | $13.83 | $11.14 | +26.0% | COMMON | 723561106 |
| IPCXR | INFLECTION PT ACQUISITION CO | 200,000 | $62,000 | 0.0% | $0.31 | $0.36 | — | RIGHT | G47875110 |
| RMNI | RIMINI STR INC DEL | 19,847 | $61,923 | 0.0% | $3.12 * | $2.83 | +24.3% | COMMON | 76674Q107 |
| SVCO | SILVACO GROUP INC | 8,705 | $61,806 | 0.0% | $7.10 * | $8.95 | -53.7% | COMMON | 82728C102 |
| QSI | QUANTUM SI INC | 83,519 | $61,621 | 0.0% | $0.74 * | $2.52 | -55.5% | COMMON | 74765K105 |
| WEST | WESTROCK COFFEE CO | 15,171 | $61,442 | 0.0% | $4.05 * | $10.18 | -54.0% | COMMON | 96145W103 |
| MDWD | MEDIWOUND LTD | 3,971 | $61,392 | 0.0% | $15.46 * | $15.57 | +13.9% | COMMON | M68830112 |
| GSIG | GOLDMAN SACHS ACCESS INVESTM | 1,298 | $61,369 | 0.0% | $47.28 | $47.11 | — | FUND | 38149W507 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 6,780 | $61,292 | 0.0% | $9.04 * | $30.16 | -51.6% | COMMON | G5294K110 |
| ACU | ACME UTD CORP | 1,386 | $61,136 | 0.0% | $44.11 * | $40.06 | +7.6% | COMMON | 004816104 |
| FINW | FINWISE BANCORP | 3,845 | $61,058 | 0.0% | $15.88 * | $14.72 | +20.1% | COMMON | 31813A109 |
| HYZD | WISDOMTREE INTEREST RATE HED | 2,768 | $61,025 | 0.0% | $22.05 | $22.33 | — | FUND | 97717W430 |
| TAGG | T ROWE PRICE QM US BOND ETF | 1,434 | $60,959 | 0.0% | $42.51 | $42.68 | — | FUND | 87283Q602 |
| NVDY | YIELDMAX NVDA OPTION INC ETF | 4,909 | $60,773 | 0.0% | $12.38 | $12.38 | — | FUND | 88634T774 |
| SGVT | SCHWAB STRATEGIC TR | 602 | $60,627 | 0.0% | $100.71 | $100.62 | — | COMMON | 808524581 |
| UWMC | UWM HOLDINGS CORPORATION | 17,431 | $60,489 | 0.0% | $3.47 * | $5.32 | -4.6% | COMMON | 91823B109 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 309 | $60,079 | 0.0% | $194.43 | $169.57 | — | FUND | 33939L688 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 7,099 | $59,951 | 0.0% | $8.44 | $8.44 | — | ADR | 25862B109 |
| BRT | BRT APARTMENTS CORP | 4,445 | $59,785 | 0.0% | $13.45 | $17.35 | — | COMMON | 055645303 |
| QTRX | QUANTERIX CORP | 17,411 | $59,719 | 0.0% | $3.43 * | $20.37 | -68.1% | COMMON | 74766Q101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,819 | $59,705 | 0.0% | $6.77 * | $5.80 | +12.1% | COMMON | 206704108 |
| CVRX | CVRX INC | 6,738 | $59,699 | 0.0% | $8.86 * | $12.42 | -46.3% | COMMON | 126638105 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,905 | $59,512 | 0.0% | $31.24 | $31.14 | — | FUND | 33734X200 |
| XOCT | FT VEST US EQUITY ENHANCE & | 1,617 | $59,348 | 0.0% | $36.70 | $37.74 | — | FUND | 33740F367 |
| IGBH | ISHARES INTEREST RATE HEDGED | 2,472 | $59,231 | 0.0% | $23.96 | $24.28 | — | FUND | 46431W812 |
| PDN | INVESCO RAFI DEVELOPED MARKETS | 1,410 | $59,227 | 0.0% | $42.00 | $37.57 | — | FUND | 46138E735 |
| CTEV | CLARITEV CORPORATION | 3,741 | $59,145 | 0.0% | $15.81 * | $46.41 | -43.5% | COMMON | 62548M209 |
| UBFO | UNITED SEC BANCSHARES CALIF | 5,723 | $59,004 | 0.0% | $10.31 * | $8.43 | +26.1% | COMMON | 911460103 |
| — | SOURCE CAPITAL | 1,317 | $58,725 | 0.0% | $44.59 | $42.34 | — | FUND | 836144303 |
| SUNS | SUNRISE RLTY TR INC | 7,379 | $58,664 | 0.0% | $7.95 | $14.24 | — | COMMON | 867981102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 789 | $58,654 | 0.0% | $74.34 | $68.91 | — | FUND | 132061201 |
| CRDL | CARDIOL THERAPEUTICS INC | 48,077 | $58,654 | 0.0% | $1.22 * | $1.01 | 0.0% | COMMON | 14161Y200 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,446 | $58,540 | 0.0% | $3.79 * | $6.68 | +16.9% | COMMON | 514766104 |
| BOIL | PROSHARES ULTRA BLOOMBERG NA | 3,652 | $58,432 | 0.0% | $16.00 | $16.00 | — | FUND | 74347Y748 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 1,245 | $58,231 | 0.0% | $46.77 | $48.81 | — | FUND | 33740F664 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 1,395 | $58,224 | 0.0% | $41.74 | $41.47 | — | FUND | 25434V856 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 2,177 | $57,839 | 0.0% | $26.57 | $30.57 | — | FUND | 97717Y691 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,815 | $57,651 | 0.0% | $20.48 * | $36.99 | -54.6% | COMMON | 91388P105 |
| INVN | ALGER RUSSELL INNOVATION ETF | 3,148 | $57,499 | 0.0% | $18.27 | $21.64 | — | FUND | 015564602 |
| — | BOEING CO | 838 | $57,403 | 0.0% | $68.50 | $68.09 | — | PREF CONV | 097023204 |
| SOHU | SOHU COM LTD | 3,741 | $57,088 | 0.0% | $15.26 | $12.63 | — | ADR | 83410S108 |
| CFBK | CF BANKSHARES INC | 2,052 | $57,046 | 0.0% | $27.80 * | $22.95 | +28.1% | COMMON | 12520L109 |
| SARK | TRADR 1X SHORT INNOVATION DAIL | 1,613 | $57,036 | 0.0% | $35.36 | $35.26 | — | FUND | 46144X131 |
| VUZI | VUZIX CORP | 27,526 | $56,979 | 0.0% | $2.07 * | $2.36 | +23.9% | COMMON | 92921W300 |
| VACHW | VOYAGER ACQUISITION CORP | 468,595 | $56,325 | 0.0% | $0.12 | $0.13 | — | WARRANT | G93A7H112 |
| DIBS | 1STDIBS COM INC | 10,471 | $56,229 | 0.0% | $5.37 * | $3.87 | +44.4% | COMMON | 320551104 |
| GXPC | GLOBAL X PURECAP COMM SERV | 2,128 | $56,115 | 0.0% | $26.37 | $26.37 | — | FUND | 37960A297 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,073 | $56,083 | 0.0% | $18.25 * | $14.78 | +27.6% | COMMON | 40701T104 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,604 | $55,960 | 0.0% | $21.49 * | $12.12 | +115.8% | COMMON | 396879108 |
| GARP | ISHARES MSCI USA QUALITY GAR | 904 | $55,677 | 0.0% | $61.59 | $66.88 | — | FUND | 46436E403 |
| EPSN | EPSILON ENERGY LTD | 8,753 | $55,669 | 0.0% | $6.36 * | $6.28 | -25.3% | COMMON | 294375209 |
| — | Q2 HLDGS INC | 56,000 | $55,636 | 0.0% | $0.99 | $1.27 | — | BOND | 74736LAD1 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,574 | $55,635 | 0.0% | $2.36 | $3.59 | — | COMMON | 10482B101 |
| FONR | FONAR CORP | 2,987 | $55,439 | 0.0% | $18.56 | $18.35 | +1.4% | COMMON | 344437405 |
| BVFL | BV FINL INC | 2,890 | $55,430 | 0.0% | $19.18 | $15.61 | +22.0% | COMMON | 05603E208 |
| SRBK | SR BANCORP INC | 3,223 | $55,339 | 0.0% | $17.17 | $14.19 | — | COMMON | 85227J106 |
| LDI | LOANDEPOT INC | 40,808 | $55,091 | 0.0% | $1.35 * | $2.49 | -7.1% | COMMON | 53946R106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,263 | $55,014 | 0.0% | $24.31 | $23.24 | — | ADR | 98980A105 |
| — | COGENT BIOSCIENCES INC | 46,000 | $54,740 | 0.0% | $1.19 | $1.19 | — | BOND | 19240QAA0 |
| BMVP | INVESCO BLOOMBERG MVP MULTI- | 1,110 | $54,736 | 0.0% | $49.31 | $55.99 | — | FUND | 46137V712 |
| XYF | X FINL | 14,073 | $54,603 | 0.0% | $3.88 | $13.76 | — | ADR | 98372W202 |
| FDIG | FIDELITY CRYPTO INDU & DGTL | 1,757 | $54,434 | 0.0% | $30.98 | $32.10 | — | FUND | 316092196 |
| KVACW | KEEN VISION ACQUISITION CORP | 988,821 | $54,286 | 0.0% | $0.05 | $0.05 | — | WARRANT | G52443127 |
| RTH | VANECK RETAIL ETF | 220 | $54,134 | 0.0% | $246.06 | $246.06 | — | FUND | 92189F684 |
| FURY | FURY GOLD MINES LIMITED | 93,422 | $53,820 | 0.0% | $0.58 * | $0.54 | +33.0% | COMMON | 36117T100 |
| TBRG | TRUBRIDGE INC | 3,843 | $53,802 | 0.0% | $14.00 * | $21.50 | -4.5% | COMMON | 205306103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 836 | $53,796 | 0.0% | $64.35 | $52.63 | — | FUND | 00162Q858 |
| PTH | INVESCO DORSEY WRIGHT HEALTH | 1,154 | $53,597 | 0.0% | $46.44 | $39.46 | — | FUND | 46137V852 |
| TRAK | REPOSITRAK INC | 7,177 | $53,396 | 0.0% | $7.44 * | $11.90 | -11.5% | COMMON | 700215304 |
| CORZZ | CORE SCIENTIFIC INC NEW | 3,834 | $53,369 | 0.0% | $13.92 | $2.41 | — | WARRANT | 21874A130 |
| SNWV | SANUWAVE HEALTH INC | 3,048 | $53,004 | 0.0% | $17.39 * | $30.17 | -11.7% | COMMON | 80303D305 |
| — | IMPINJ INC | 43,000 | $52,951 | 0.0% | $1.23 | $1.51 | — | BOND | 453204AD1 |
| NVNO | ENVVENO MEDICAL CORPORATION | 5,209 | $52,897 | 0.0% | $10.15 | $10.15 | — | COMMON | 29415J205 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,066 | $52,854 | 0.0% | $7.48 | $8.02 | — | ADR | 43289P106 |
| SLND | SOUTHLAND HLDGS INC | 29,298 | $52,736 | 0.0% | $1.80 | $2.90 | — | COMMON | 84445C100 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 1,748 | $52,580 | 0.0% | $30.08 | $26.01 | — | FUND | 46137V134 |
| FPX | FIRST TRUST US EQUITY OPPORT | 342 | $52,163 | 0.0% | $152.52 | $166.27 | — | FUND | 336920103 |
| CMPS | COMPASS PATHWAYS PLC | 9,949 | $52,133 | 0.0% | $5.24 | $4.39 | — | ADR | 20451W101 |
| FOSL | FOSSIL GROUP INC | 12,860 | $51,954 | 0.0% | $4.04 * | $3.68 | +5.6% | COMMON | 34988V106 |
| ABLG | ABACUS FCF INTERNATIONAL LEADERS ETF | 1,814 | $51,941 | 0.0% | $28.63 | $28.73 | — | FUND | 89628W401 |
| — | NOVAVAX INC | 50,000 | $51,900 | 0.0% | $1.04 | $1.16 | — | BOND | 670002AD6 |
| — | BENTLEY SYS INC | 1,500 | $51,870 | 0.0% | $34.58 | — | — | Call | 08265T908 |
| LPRO | OPEN LENDING CORP | 41,984 | $51,641 | 0.0% | $1.23 * | $2.07 | -16.9% | COMMON | 68373J104 |
| PMTS | CPI CARD GROUP INC | 3,562 | $51,471 | 0.0% | $14.45 * | $23.51 | -44.5% | COMMON | 12634H200 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,074 | $51,389 | 0.0% | $2.56 | $2.39 | — | COMMON | 164651101 |
| MBOX | FREEDOM DAY DIVIDEND ETF | 1,418 | $51,277 | 0.0% | $36.16 | $35.22 | — | FUND | 02072L847 |
| ECBK | ECB BANCORP INC | 3,083 | $50,931 | 0.0% | $16.52 * | $15.92 | +10.9% | COMMON | 26828M106 |
| — | WHIRLPOOL CORP | 1,000 | $50,870 | 0.0% | $50.87 | — | — | Put | 963320956 |
| SBFG | SB FINL GROUP INC | 2,397 | $50,864 | 0.0% | $21.22 * | $19.55 | +10.9% | COMMON | 78408D105 |
| FATE | FATE THERAPEUTICS INC | 44,888 | $50,723 | 0.0% | $1.13 * | $14.23 | -91.6% | COMMON | 31189P102 |
| TCX | TUCOWS INC | 2,990 | $50,710 | 0.0% | $16.96 * | $36.68 | -41.4% | COMMON | 898697206 |
| FNWD | FINWARD BANCORP | 1,395 | $50,708 | 0.0% | $36.35 | $29.40 | +24.0% | COMMON | 31812F109 |
| IPX | IPERIONX LTD | 2,106 | $50,670 | 0.0% | $24.06 | $31.50 | — | ADR | 44916E100 |
| CLAR | CLARUS CORP NEW | 19,138 | $50,524 | 0.0% | $2.64 * | $4.34 | -18.4% | COMMON | 18270P109 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED | 946 | $50,353 | 0.0% | $53.23 | $53.23 | — | FUND | 524682309 |
| CGIE | CAP GROUP INTL EQUITY | 1,535 | $50,118 | 0.0% | $32.65 | $32.65 | — | FUND | 14021M107 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,034 | $50,092 | 0.0% | $16.51 * | $15.78 | +11.9% | COMMON | 961765104 |
| — | ONDAS INC | 6,100 | $49,715 | 0.0% | $8.15 | — | — | Call | 68236H904 |
| TX | TERNIUM SA | 1,288 | $49,562 | 0.0% | $38.48 | $36.77 | — | ADR | 880890108 |
| LARK | LANDMARK BANCORP INC | 2,003 | $49,554 | 0.0% | $24.74 * | $26.02 | +3.8% | COMMON | 51504L107 |
| ACNT | ASCENT INDUSTRIES CO | 3,766 | $49,523 | 0.0% | $13.15 * | $12.68 | +32.0% | COMMON | 871565107 |
| ENIC | ENEL CHILE SA | 12,964 | $49,523 | 0.0% | $3.82 | $3.01 | — | ADR | 29278D105 |
| — | ENERGY FUELS INC | 3,000 | $49,380 | 0.0% | $16.46 | — | — | Put | 292671958 |
| ELA | ENVELA CORP | 2,924 | $49,241 | 0.0% | $16.84 * | $6.29 | +111.9% | COMMON | 29402E102 |
| DOUG | DOUGLAS ELLIMAN INC | 30,183 | $49,199 | 0.0% | $1.63 * | $2.10 | +20.8% | COMMON | 25961D105 |
| — | BLACKROCK SCIENCE & TECH TR | 1,394 | $48,964 | 0.0% | $35.12 | $36.68 | — | FUND | 09258G104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 777 | $48,951 | 0.0% | $63.00 | $61.69 | — | FUND | 33939L795 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $48,825 | 0.0% | $0.03 | $0.35 | — | BOND | 530715AG6 |
| NJAN | Innovator Growth 100 Power Buffer ETF - January | 927 | $48,640 | 0.0% | $52.47 | $52.47 | — | FUND | 45782C466 |
| STXS | STEREOTAXIS INC | 27,291 | $48,578 | 0.0% | $1.78 * | $2.10 | +11.4% | COMMON | 85916J409 |
| HRTX | HERON THERAPEUTICS INC | 65,106 | $48,562 | 0.0% | $0.75 * | $2.23 | -41.4% | COMMON | 427746102 |
| KLTR | KALTURA INC | 40,093 | $48,513 | 0.0% | $1.21 * | $1.61 | -8.5% | COMMON | 483467106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 2,563 | $48,492 | 0.0% | $18.92 | $20.00 | — | COMMON | 00489Q102 |
| NVCT | NUVECTIS PHARMA INC | 6,472 | $48,476 | 0.0% | $7.49 * | $8.66 | -1.0% | COMMON | 67080T108 |
| BSET | BASSETT FURNITURE INDS INC | 3,402 | $48,343 | 0.0% | $14.21 * | $15.97 | -1.2% | COMMON | 070203104 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,749 | $48,080 | 0.0% | $27.49 | $27.49 | — | COMMON | 00791N201 |
| SPWR | SUNPOWER INC | 39,390 | $48,055 | 0.0% | $1.22 * | $1.68 | -2.0% | COMMON | 20460L104 |
| EML | EASTERN CO | 2,389 | $47,923 | 0.0% | $20.06 * | $27.03 | -31.9% | COMMON | 276317104 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 1,462 | $47,851 | 0.0% | $32.73 | $32.83 | — | FUND | 46137V290 |
| OPRX | OPTIMIZERX CORP | 7,365 | $47,578 | 0.0% | $6.46 * | $9.05 | +19.6% | COMMON | 68401U204 |
| XTN | SS SPDR S&P TRANSPORT ETF | 531 | $47,509 | 0.0% | $89.47 | $73.10 | — | FUND | 78464A532 |
| PNBK | PATRIOT NATL BANCORP INC | 37,352 | $47,437 | 0.0% | $1.27 * | $2.15 | -29.8% | COMMON | 70336F203 |
| MESO | MESOBLAST LTD | 3,289 | $47,263 | 0.0% | $14.37 | $18.32 | — | ADR | 590717401 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5,187 | $47,228 | 0.0% | $9.11 | $11.35 | -21.3% | COMMON | 02875D109 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 1,429 | $47,128 | 0.0% | $32.98 | $27.00 | — | FUND | 464286327 |
| SHAG | WSDMTREE YLD EN US ST AGG | 991 | $47,068 | 0.0% | $47.50 | $46.84 | — | FUND | 97717Y808 |
| RVSB | RIVERVIEW BANCORP INC | 8,304 | $47,001 | 0.0% | $5.66 * | $5.54 | -5.6% | COMMON | 769397100 |
| — | NOKIA CORP | 5,900 | $46,964 | 0.0% | $7.96 | — | — | Call | 654902904 |
| ATOM | ATOMERA INC | 13,084 | $46,841 | 0.0% | $3.58 * | $5.24 | -38.1% | COMMON | 04965B100 |
| KVHI | KVH INDS INC | 5,241 | $46,802 | 0.0% | $8.93 * | $6.47 | +3.4% | COMMON | 482738101 |
| CARL | CARLSMED INC | 5,063 | $46,732 | 0.0% | $9.23 * | $13.21 | -5.4% | COMMON | 14280C105 |
| HFFG | HF FOODS GROUP INC | 25,787 | $46,674 | 0.0% | $1.81 * | $3.75 | -49.3% | COMMON | 40417F109 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,438 | $46,585 | 0.0% | $13.55 * | $13.83 | +2.0% | COMMON | 76525P100 |
| BKKT | BAKKT INC | 6,692 | $46,509 | 0.0% | $6.95 * | $14.47 | -6.0% | COMMON | 05759B305 |
| HUMA | HUMACYTE INC | 80,932 | $46,496 | 0.0% | $0.57 * | $3.40 | -68.5% | COMMON | 44486Q103 |
| JILL | J JILL INC | 3,105 | $46,451 | 0.0% | $14.96 * | $24.84 | -35.1% | COMMON | 46620W201 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 1,269 | $46,351 | 0.0% | $36.53 | $32.14 | — | FUND | 132061300 |
| YMAR | FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 1,718 | $46,249 | 0.0% | $26.92 | $26.92 | — | FUND | 33740F573 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 466 | $46,078 | 0.0% | $98.88 | $98.71 | — | FUND | 72201R643 |
| — | EATON VANCE TAX-MGD DIV EQTY | 3,492 | $45,964 | 0.0% | $13.16 | $13.77 | — | FUND | 27828N102 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 1,384 | $45,921 | 0.0% | $33.18 | $27.65 | — | FUND | 47804J834 |
| — | COHEN & STEERS CLOSED-END OP | 3,590 | $45,234 | 0.0% | $12.60 | $12.62 | — | FUND | 19248P106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 217 | $45,210 | 0.0% | $208.34 | $165.45 | — | FUND | 003263100 |
| — | BITFARMS LTD | 24,400 | $44,896 | 0.0% | $1.84 | — | — | Call | 09173B907 |
| — | LIVE NATION ENTERTAINMENT IN | 300 | $44,607 | 0.0% | $148.69 | — | — | Call | 538034909 |
| FEM | FIRST TRUST EMERGING MARKETS | 1,502 | $44,398 | 0.0% | $29.56 | $28.38 | — | FUND | 33737J182 |
| STVN | STEVANATO GROUP S P A | 3,282 | $44,209 | 0.0% | $13.47 * | $17.95 | -2.1% | COMMON | T9224W109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,226 | $44,193 | 0.0% | $36.05 | $36.87 | — | FUND | 233051432 |
| JANM | FT VEST US EQ MAX BUF JAN | 1,350 | $44,006 | 0.0% | $32.60 | $30.82 | — | FUND | 33740U455 |
| — | INDIE SEMICONDUCTOR INC | 14,400 | $43,920 | 0.0% | $3.05 | — | — | Put | 45569U951 |
| XZO | EXZEO GROUP INC | 3,128 | $43,886 | 0.0% | $14.03 * | $19.30 | 0.0% | COMMON | 30234F101 |
| ARQ | ARQ INC | 17,560 | $43,724 | 0.0% | $2.49 * | $6.54 | -44.8% | COMMON | 00770C101 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 986 | $43,433 | 0.0% | $44.05 | $44.29 | — | FUND | 46138J593 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 282 | $42,960 | 0.0% | $152.34 | $152.34 | — | FUND | 921935607 |
| RDCM | RADCOM LTD | 3,603 | $42,912 | 0.0% | $11.91 * | $12.19 | +1.4% | COMMON | M81865111 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,873 | $42,849 | 0.0% | $4.34 | $13.09 | — | ADR | 088786108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,358 | $42,775 | 0.0% | $2.33 | $1.88 | — | ADR | 204409601 |
| LZM | LIFEZONE METALS LIMITED | 13,306 | $42,579 | 0.0% | $3.20 * | $6.18 | -18.2% | COMMON | G5568L109 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PR | 1,572 | $42,491 | 0.0% | $27.03 | $27.03 | — | FUND | 35473P546 |
| RXT | RACKSPACE TECHNOLOGY INC | 42,354 | $42,354 | 0.0% | $1.00 * | $2.26 | -61.6% | COMMON | 750102105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 11,402 | $42,301 | 0.0% | $3.71 * | $5.46 | -3.1% | COMMON | 89680M101 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 1,416 | $42,281 | 0.0% | $29.86 | $29.89 | — | FUND | 14064D550 |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | 1,051 | $42,199 | 0.0% | $40.15 | $41.33 | — | FUND | 33740U661 |
| INCE | FRANKLIN INCOME EQUITY FOCUS | 657 | $42,192 | 0.0% | $64.22 | $56.54 | — | FUND | 35473P504 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 965 | $42,113 | 0.0% | $43.64 | $43.64 | — | FUND | 091749101 |
| UBND | VICTORYSHARES CORE PLUS BOND E | 1,941 | $42,081 | 0.0% | $21.68 | $21.68 | — | FUND | 92647X863 |
| NFE | NEW FORTRESS ENERGY INC | 72,780 | $42,008 | 0.0% | $0.58 * | $5.16 | -74.7% | COMMON | 644393100 |
| VHI | VALHI INC NEW | 2,956 | $41,887 | 0.0% | $14.17 | $19.80 | -27.7% | COMMON | 918905209 |
| ONEV | SS SPDR R1000 LO VOL FOC ETF | 317 | $41,851 | 0.0% | $132.02 | $132.02 | — | FUND | 78468R754 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | 1,517 | $41,839 | 0.0% | $27.58 | $28.24 | — | FUND | 33740U703 |
| SLNH | SOLUNA HOLDINGS INC | 68,841 | $41,800 | 0.0% | $0.61 * | $1.24 | 0.0% | COMMON | 583543301 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,974 | $41,624 | 0.0% | $5.22 * | $7.54 | -13.9% | COMMON | 02128L106 |
| UXJA | FT USEQ UNCPPDACCL ETF - JAN | 1,307 | $41,532 | 0.0% | $31.78 | $31.78 | — | FUND | 33740U430 |
| CRDF | CARDIFF ONCOLOGY INC | 26,724 | $41,422 | 0.0% | $1.55 * | $3.58 | -38.9% | COMMON | 14147L108 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 2,894 | $41,387 | 0.0% | $14.30 | $12.72 | — | FUND | 486606106 |
| SKYX | SKYX PLATFORMS CORP | 37,532 | $41,286 | 0.0% | $1.10 * | $1.60 | +44.7% | COMMON | 78471E105 |
| BOOM | DMC GLOBAL INC | 8,047 | $40,879 | 0.0% | $5.08 * | $8.39 | -3.6% | COMMON | 23291C103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 49,674 | $40,738 | 0.0% | $0.82 * | $7.02 | -81.3% | COMMON | 88331L108 |
| MSOS | ADVISORSHARES PURE US CANN | 12,926 | $40,717 | 0.0% | $3.15 | $3.15 | — | FUND | 00768Y453 |
| — | AVIS BUDGET GROUP INC | 300 | $40,668 | 0.0% | $135.56 | — | — | Call | 053774905 |
| FINX | GLOBAL X FINTECH ETF | 1,824 | $40,585 | 0.0% | $22.25 | $43.97 | — | FUND | 37954Y814 |
| TMQ | TRILOGY METALS INC NEW | 12,422 | $40,496 | 0.0% | $3.26 * | $5.02 | +0.3% | COMMON | 89621C105 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 821 | $40,455 | 0.0% | $49.28 | $49.22 | — | FUND | 33740U307 |
| PSQO | PLMR SQ CREDIT OPP ETF | 1,965 | $40,292 | 0.0% | $20.50 | $20.50 | — | FUND | 696930106 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW 30 ETF | 1,060 | $40,238 | 0.0% | $37.96 | $45.08 | — | FUND | 74347G135 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 711 | $40,108 | 0.0% | $56.41 | $55.36 | — | FUND | 74347G804 |
| YTRA | YATRA ONLINE INC | 39,417 | $39,811 | 0.0% | $1.01 * | $1.59 | -0.0% | COMMON | G98338109 |
| OXLC | OXFORD LANE CAPITAL CORP | 4,222 | $39,729 | 0.0% | $9.41 | $15.10 | — | FUND | 691543847 |
| HNVR | HANOVER BANCORP INC | 1,854 | $39,676 | 0.0% | $21.40 * | $22.00 | +4.5% | COMMON | 410709109 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES E | 1,536 | $39,584 | 0.0% | $25.77 | $28.46 | — | FUND | 85521B742 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 846 | $39,537 | 0.0% | $46.73 | $47.07 | — | FUND | 33740F771 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | 462 | $39,533 | 0.0% | $85.57 | $76.14 | — | FUND | 025072232 |
| LU | LUFAX HOLDING LTD | 22,066 | $39,277 | 0.0% | $1.78 | $2.99 | — | ADR | 54975P201 |
| BALY | BALLYS CORPORATION | 4,018 | $39,136 | 0.0% | $9.74 * | $10.14 | +51.8% | COMMON | 05875B304 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,922 | $39,097 | 0.0% | $13.38 | $15.93 | — | COMMON | 65342V101 |
| CHT | CHUNGHWA TELECOM CO LTD | 930 | $39,069 | 0.0% | $42.01 | $40.68 | — | ADR | 17133Q502 |
| SFBC | SOUND FINL BANCORP INC | 880 | $39,010 | 0.0% | $44.33 | $47.89 | -8.8% | COMMON | 83607A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,158 | $38,906 | 0.0% | $1.68 * | $8.06 | -38.5% | COMMON | 01438T106 |
| CLOI | VANECK CLO ETF | 732 | $38,548 | 0.0% | $52.66 | $52.66 | — | FUND | 92189H748 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 2,551 | $38,546 | 0.0% | $15.11 | $15.11 | — | FUND | 82889N863 |
| MMTM | SS SPDR S&P 1500 MOM TILT | 142 | $38,459 | 0.0% | $270.84 | $270.84 | — | FUND | 78468R705 |
| PBE | INVESCO BIOTECHNOLOGY & GENO | 500 | $38,426 | 0.0% | $76.85 | $63.59 | — | FUND | 46137V787 |
| SELF | GLOBAL SELF STORAGE INC | 7,611 | $38,283 | 0.0% | $5.03 | $5.03 | — | COMMON | 37955N106 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY | 658 | $38,105 | 0.0% | $57.91 | $57.91 | — | FUND | 518416409 |
| SLN | SILENCE THERAPEUTICS PLC | 7,636 | $38,027 | 0.0% | $4.98 | $3.44 | — | ADR | 82686Q101 |
| EQTY | KOVITZ CORE EQUITY ETF | 1,531 | $37,999 | 0.0% | $24.82 | $24.82 | — | FUND | 92046L353 |
| INMB | INMUNE BIO INC | 33,245 | $37,899 | 0.0% | $1.14 * | $7.35 | -79.3% | COMMON | 45782T105 |
| KULR | KULR TECHNOLOGY GROUP INC | 17,432 | $37,828 | 0.0% | $2.17 * | $8.46 | -60.2% | COMMON | 50125G307 |
| — | RAMACO RES INC | 2,600 | $37,518 | 0.0% | $14.43 | — | — | Call | 75134P900 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 960 | $37,421 | 0.0% | $38.98 | $36.87 | — | FUND | 78464A490 |
| GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | 905 | $37,286 | 0.0% | $41.20 | $42.79 | — | FUND | 33740F516 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 12,820 | $37,178 | 0.0% | $2.90 * | $4.35 | -20.2% | COMMON | 612160101 |
| DERM | JOURNEY MED CORP | 8,466 | $37,166 | 0.0% | $4.39 * | $7.41 | +10.7% | COMMON | 48115J109 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 654 | $37,115 | 0.0% | $56.75 | $49.68 | — | FUND | 46138J742 |
| QEFA | STATE STREET SPDR MSCI EAFE ST | 407 | $37,082 | 0.0% | $91.11 | $89.93 | — | FUND | 78463X434 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 723 | $36,903 | 0.0% | $51.04 | $50.74 | — | FUND | 74347B169 |
| CDL | VICTORYSHARES US LARGE CAP H | 499 | $36,896 | 0.0% | $73.94 | $68.85 | — | FUND | 92647N865 |
| NODK | NI HLDGS INC | 2,849 | $36,837 | 0.0% | $12.93 * | $15.31 | -12.5% | COMMON | 65342T106 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 874 | $36,481 | 0.0% | $41.74 | $37.98 | — | FUND | 45782C540 |
| — | SIMON PPTY GROUP INC NEW | 200 | $36,470 | 0.0% | $182.35 | — | — | Call | 828806909 |
| — | SUNRUN INC | 3,000 | $36,420 | 0.0% | $12.14 | — | — | Put | 86771W955 |
| DUSA | DAVIS SELECT US EQUITY ETF | 730 | $36,376 | 0.0% | $49.83 | $37.80 | — | FUND | 23908L207 |
| — | INVESCO QUALITY MUNI INC TR | 3,889 | $36,207 | 0.0% | $9.31 | $9.31 | — | FUND | 46133G107 |
| ISEP | INNOVATOR INTL DEV EQ POWER | 1,122 | $36,160 | 0.0% | $32.23 | $31.87 | — | FUND | 45783Y533 |
| — | RIGETTI COMPUTING INC | 2,800 | $36,120 | 0.0% | $12.90 | — | — | Put | 76655K953 |
| INTT | INTEST CORP | 2,757 | $35,923 | 0.0% | $13.03 * | $9.44 | -2.2% | COMMON | 461147100 |
| UNB | UNION BANKSHARES INC | 1,479 | $35,821 | 0.0% | $24.22 | $30.33 | -19.4% | COMMON | 905400107 |
| FCTE | SMI 3FOURTEEN FULL-CYCL TRND | 1,496 | $35,819 | 0.0% | $23.94 | $23.94 | — | FUND | 26923N512 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | 1,459 | $35,745 | 0.0% | $24.50 | $24.52 | — | FUND | 233051705 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 912 | $35,742 | 0.0% | $39.19 | $37.86 | — | FUND | 45783Y301 |
| EVSD | EATON VANCE SHRT DUR INC | 700 | $35,718 | 0.0% | $51.03 | $51.03 | — | FUND | 61774R825 |
| BCIC | BCP INVESTMENT CORPORATION | 4,796 | $35,634 | 0.0% | $7.43 * | $11.95 | +0.9% | COMMON | 73688F201 |
| — | E L F BEAUTY INC | 600 | $35,610 | 0.0% | $59.35 | — | — | Call | 26856L903 |
| DRSK | APTUS DEFINED RISK ETF | 1,309 | $35,539 | 0.0% | $27.15 | $28.47 | — | FUND | 26922A388 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 782 | $35,456 | 0.0% | $45.34 | $48.75 | — | FUND | 86280R803 |
| GYRE | GYRE THERAPEUTICS INC | 5,181 | $35,438 | 0.0% | $6.84 * | $11.66 | -32.1% | COMMON | 403783103 |
| KYTX | KYVERNA THERAPEUTICS INC | 4,675 | $35,437 | 0.0% | $7.58 * | $17.80 | -53.3% | COMMON | 501976104 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,601 | $35,428 | 0.0% | $7.70 | $1.30 | — | WARRANT | 21874A114 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 1,542 | $35,219 | 0.0% | $22.84 | $23.49 | — | FUND | 46138E636 |
| THRY | THRYV HLDGS INC | 13,749 | $35,060 | 0.0% | $2.55 * | $21.44 | -78.5% | COMMON | 886029206 |
| — | B2GOLD CORP | 8,300 | $35,026 | 0.0% | $4.22 | — | — | Call | 11777Q909 |
| GWH | ESS TECH INC | 31,536 | $35,005 | 0.0% | $1.11 * | $3.19 | -47.2% | COMMON | 26916J205 |
| — | RIGETTI COMPUTING INC | 2,700 | $34,830 | 0.0% | $12.90 | — | — | Call | 76655K903 |
| — | IMMUNITYBIO INC | 5,200 | $34,632 | 0.0% | $6.66 | — | — | Put | 45256X953 |
| BIBL | INSPIRE 100 ETF | 757 | $34,580 | 0.0% | $45.68 | $45.42 | — | FUND | 66538H534 |
| DSTX | DISTILLATE INTERNATIONAL FUN | 1,104 | $34,569 | 0.0% | $31.31 | $30.32 | — | FUND | 26922B501 |
| QCJL | FT NSDQ 100 CN BUFF ETF-JUL | 1,500 | $34,545 | 0.0% | $23.03 | $23.28 | — | FUND | 33740F219 |
| QALT | SEI DBI MULTSTRT ALT ETF | 1,353 | $34,259 | 0.0% | $25.32 | $25.32 | — | FUND | 81589A809 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 702 | $34,205 | 0.0% | $48.73 | $48.73 | — | FUND | 46137V753 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 1,127 | $34,120 | 0.0% | $30.28 | $31.82 | — | FUND | 14021N105 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 1,230 | $33,899 | 0.0% | $27.56 | $27.77 | — | FUND | 19761L870 |
| TKC | TURKCELL ILETISIM | 5,734 | $33,888 | 0.0% | $5.91 | $6.04 | — | ADR | 900111204 |
| DBB | INVESCO DB BASE METALS FUND | 1,438 | $33,563 | 0.0% | $23.34 | $23.34 | — | FUND | 46140H700 |
| YALA | YALLA GROUP LTD | 5,565 | $33,557 | 0.0% | $6.03 | $6.74 | — | ADR | 98459U103 |
| DCBO | DOCEBO INC | 2,010 | $33,527 | 0.0% | $16.68 * | $23.07 | -16.3% | COMMON | 25609L105 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 462 | $33,523 | 0.0% | $72.56 | $71.25 | — | FUND | 025072364 |
| CBNA | CHAIN BRIDGE BANCORP INC | 937 | $33,404 | 0.0% | $35.65 * | $27.46 | +26.3% | COMMON | 15746L100 |
| JYNT | JOINT CORP | 3,888 | $33,243 | 0.0% | $8.55 * | $14.82 | -36.2% | COMMON | 47973J102 |
| BKUI | BNY MELLON ULTR SHRT INC ETF | 668 | $33,243 | 0.0% | $49.76 | $49.76 | — | FUND | 09661T859 |
| AVBH | AVIDBANK HLDGS INC | 1,182 | $33,049 | 0.0% | $27.96 | $25.99 | +9.3% | COMMON | 05368J103 |
| DRTS | ALPHA TAU MEDICAL LTD | 5,020 | $32,881 | 0.0% | $6.55 * | $7.06 | 0.0% | COMMON | M0740A108 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $32,800 | 0.0% | $0.33 | $0.05 | — | WARRANT | 96812F110 |
| BILI | BILIBILI INC | 1,511 | $32,774 | 0.0% | $21.69 | $19.44 | — | ADR | 090040106 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 431 | $32,722 | 0.0% | $75.92 | $78.83 | — | FUND | 37954Y889 |
| — | RALPH LAUREN CORP | 100 | $32,660 | 0.0% | $326.60 | — | — | Call | 751212901 |
| GOCO | GOHEALTH INC | 21,311 | $32,606 | 0.0% | $1.53 * | $3.59 | -42.2% | COMMON | 38046W204 |
| DMRC | DIGIMARC CORP NEW | 7,258 | $32,590 | 0.0% | $4.49 * | $25.09 | -77.0% | COMMON | 25381B101 |
| ZTAX | X-SQUARE MUNICIPAL INCOME ETF | 1,247 | $32,310 | 0.0% | $25.91 | $25.91 | — | FUND | 98422R104 |
| MUSI | AMERICAN CENT MUTLISEC INCOM | 743 | $32,306 | 0.0% | $43.48 | $43.48 | — | FUND | 025072398 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,140 | $32,209 | 0.0% | $7.78 * | $9.93 | -12.8% | COMMON | 210502100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 1,536 | $32,110 | 0.0% | $20.90 | $23.16 | — | FUND | 46435G342 |
| — | ON HLDG AG | 1,000 | $31,880 | 0.0% | $31.88 | — | — | Call | H5919C904 |
| CVKD | CADRENAL THERAPEUTICS INC | 7,500 | $31,875 | 0.0% | $4.25 * | $12.38 | -43.2% | COMMON | 127636207 |
| DXYZ | DESTINY TECH100 INC | 1,175 | $31,408 | 0.0% | $26.73 | $26.73 | — | FUND | 25063F107 |
| IMRX | IMMUNEERING CORP | 6,419 | $31,325 | 0.0% | $4.88 * | $6.84 | -25.1% | COMMON | 45254E107 |
| ISMF | ISHARES MANAGED FUTURES ACT | 1,150 | $31,315 | 0.0% | $27.23 | $27.23 | — | FUND | 09290C731 |
| AXIA/P | CENTRAIS ELET BRAS SA | 2,674 | $31,286 | 0.0% | $11.70 | $9.36 | — | ADR | 15235A102 |
| GAMB | GAMBLING COM GROUP LIMITED | 8,341 | $31,029 | 0.0% | $3.72 * | $10.93 | -56.8% | COMMON | G3R239101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,488 | $31,000 | 0.0% | $12.46 * | $11.95 | +11.7% | COMMON | 21217B100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 3,027 | $30,875 | 0.0% | $10.20 | $10.25 | — | UNIT | G9009S129 |
| AAPR | IN ED PR ETF - 2YR TO A 2026 | 1,067 | $30,719 | 0.0% | $28.79 | $28.02 | — | FUND | 45783Y335 |
| SRZN | SURROZEN INC | 1,119 | $30,717 | 0.0% | $27.45 * | $22.23 | 0.0% | COMMON | 86889P208 |
| ATYR | ATYR PHARMA INC | 41,987 | $30,689 | 0.0% | $0.73 * | $4.16 | -80.0% | COMMON | 002120202 |
| SSSS | SURO CAPITAL CORP | 3,085 | $30,665 | 0.0% | $9.94 * | $6.60 | +43.2% | COMMON | 86887Q109 |
| HURA | TUHURA BIOSCIENCES INC | 17,704 | $30,628 | 0.0% | $1.73 * | $2.53 | -65.6% | COMMON | 898920103 |
| BBBY/WS | BED BATH & BEYOND INC | 54,547 | $30,547 | 0.0% | $0.56 | $0.66 | — | WARRANT | 075896159 |
| SGML | SIGMA LITHIUM CORPORATION | 2,558 | $30,491 | 0.0% | $11.92 * | $13.24 | +1.6% | COMMON | 826599102 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 472 | $30,443 | 0.0% | $64.50 | $65.29 | — | FUND | 02072L409 |
| LAKE | LAKELAND INDS INC | 3,867 | $30,162 | 0.0% | $7.80 * | $16.12 | -41.8% | COMMON | 511795106 |
| USDU | WISDOMTREE BBG USD BULLISH | 1,135 | $30,066 | 0.0% | $26.49 | $26.94 | — | FUND | 97717W471 |
| — | COMCAST CORP NEW | 1,040 | $30,056 | 0.0% | $28.90 | — | — | Put | 20030N951 |
| FLWS | 1 800 FLOWERS COM INC | 9,773 | $30,004 | 0.0% | $3.07 * | $8.65 | -53.3% | COMMON | 68243Q106 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $30,000 | 0.0% | $0.30 | $0.30 | — | RIGHT | G1331A116 |
| ANVS | ANNOVIS BIO INC | 14,900 | $29,949 | 0.0% | $2.01 * | $4.22 | -31.2% | COMMON | 03615A108 |
| USL | UNITED STATES 12 MONTH OIL | 595 | $29,940 | 0.0% | $50.32 | $39.29 | — | FUND | 91288V103 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 2,906 | $29,816 | 0.0% | $10.26 | $9.56 | — | ADR | 15236F100 |
| FSP | FRANKLIN STR PPTYS CORP | 43,844 | $29,815 | 0.0% | $0.68 | $2.00 | — | COMMON | 35471R106 |
| VIRC | VIRCO MFG CO | 4,749 | $29,776 | 0.0% | $6.27 * | $9.12 | -29.7% | COMMON | 927651109 |
| LGCY | LEGACY ED INC | 2,421 | $29,730 | 0.0% | $12.28 * | $9.77 | +10.5% | COMMON | 52474R207 |
| NJUL | Innovator Growth 100 Power Buffer ETF - July | 424 | $29,683 | 0.0% | $70.01 | $71.11 | — | FUND | 45782C276 |
| IHY | VANECK INT HIGH YIELD BOND | 1,399 | $29,673 | 0.0% | $21.21 | $21.55 | — | FUND | 92189F445 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 1,456 | $29,673 | 0.0% | $20.38 | $20.57 | — | FUND | 46138J643 |
| POWA | INVESCO BLOOMBERG PRICING PO | 350 | $29,668 | 0.0% | $84.77 | $84.77 | — | FUND | 46138J775 |
| GOSS | GOSSAMER BIO INC | 92,690 | $29,661 | 0.0% | $0.32 * | $2.32 | -2.9% | COMMON | 38341P102 |
| — | EOS ENERGY ENTERPRISES INC | 6,700 | $29,447 | 0.0% | $4.40 | — | — | Call | 29415C901 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 767 | $29,422 | 0.0% | $38.36 | $39.35 | — | FUND | 37954Y475 |
| MSIF | MSC INCOME FUND INC | 2,404 | $29,353 | 0.0% | $12.21 * | $13.24 | -1.4% | COMMON | 55374X208 |
| VGUS | VANGUARD ULTRA SHRT TREASURY | 386 | $29,201 | 0.0% | $75.65 | $75.65 | — | FUND | 922040852 |
| PROP | PRAIRIE OPER CO | 14,549 | $28,952 | 0.0% | $1.99 * | $3.89 | -53.2% | COMMON | 739650109 |
| SND | SMART SAND INC | 5,508 | $28,807 | 0.0% | $5.23 * | $3.92 | +17.0% | COMMON | 83191H107 |
| MYCJ | STATE STREET MY2030 CORPORATE | 1,162 | $28,696 | 0.0% | $24.70 | $24.70 | — | FUND | 78470P770 |
| — | ABRDN ASIA-PACIFIC INCOME | 2,000 | $28,460 | 0.0% | $14.23 | $15.34 | — | FUND | 003009867 |
| FCG | FIRST TRUST NATURAL GAS ETF | 880 | $28,442 | 0.0% | $32.32 | $31.31 | — | FUND | 33733E807 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 157,793 | $28,403 | 0.0% | $0.18 | $0.18 | — | RIGHT | G4802J111 |
| GALT | GALECTIN THERAPEUTICS INC | 11,043 | $28,381 | 0.0% | $2.57 * | $2.76 | +12.0% | COMMON | 363225202 |
| LYEL | LYELL IMMUNOPHARMA INC | 1,468 | $28,318 | 0.0% | $19.29 * | $18.36 | +32.5% | COMMON | 55083R203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 547 | $28,302 | 0.0% | $51.74 | $64.30 | — | FUND | 389637109 |
| FTBD | FIDELITY TACTICAL BOND ETF | 578 | $28,286 | 0.0% | $48.94 | $48.93 | — | FUND | 316188879 |
| — | BLOOM ENERGY CORP | 4,000 | $28,284 | 0.0% | $7.07 | $5.67 | — | BOND | 093712AK3 |
| BRCC | BRC INC | 37,583 | $28,236 | 0.0% | $0.75 * | $6.75 | -87.3% | COMMON | 05601U105 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,826 | $28,155 | 0.0% | $3.19 * | $2.28 | -27.7% | COMMON | 202608105 |
| GLND | GREENLAND ENERGY CO | 2,500 | $28,150 | 0.0% | $11.26 | $11.26 | — | COMMON | 70580B106 |
| RBKB | RHINEBECK BANCORP INC | 1,835 | $28,076 | 0.0% | $15.30 * | $11.10 | +17.7% | COMMON | 762093102 |
| AISP | AIRSHIP AI HLDGS INC | 13,546 | $28,041 | 0.0% | $2.07 * | $4.10 | -26.1% | COMMON | 008940108 |
| MYLD | CAMBRIA MICRO&SMCAP YIELD | 1,013 | $28,034 | 0.0% | $27.67 | $27.67 | — | FUND | 132061797 |
| MNOV | MEDICINOVA INC | 20,576 | $27,983 | 0.0% | $1.36 * | $1.57 | +0.2% | COMMON | 58468P206 |
| MXCT | MAXCYTE INC | 41,092 | $27,786 | 0.0% | $0.68 * | $6.78 | -84.7% | COMMON | 57777K106 |
| — | NEBIUS GROUP N.V. | 300 | $27,678 | 0.0% | $92.26 | — | — | Call | N97284908 |
| FORR | FORRESTER RESH INC | 4,879 | $27,664 | 0.0% | $5.67 * | $13.02 | -44.0% | COMMON | 346563109 |
| MKTW | MARKETWISE INC | 1,418 | $27,566 | 0.0% | $19.44 * | $14.99 | +3.1% | COMMON | 57064P206 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $27,473 | 0.0% | $61.05 | $60.00 | — | COMMON | 644206104 |
| RWLC | RAYLIANT WILSHIRE NXTGEN US LA | 882 | $27,439 | 0.0% | $31.11 | $33.20 | — | FUND | 00775Y728 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMI | 571 | $27,417 | 0.0% | $48.02 | $48.61 | — | FUND | 38149W630 |
| MPX | MARINE PRODS CORP | 3,757 | $27,313 | 0.0% | $7.27 * | $9.08 | -3.3% | COMMON | 568427108 |
| CSMD | CONGRESS SMID GROWTH ETF | 919 | $27,276 | 0.0% | $29.68 | $31.62 | — | FUND | 74316P645 |
| EEX | EMERALD HOLDING INC | 5,987 | $27,241 | 0.0% | $4.55 * | $4.99 | -4.8% | COMMON | 29103W104 |
| STIM | NEURONETICS INC | 21,429 | $27,215 | 0.0% | $1.27 * | $3.28 | -47.5% | COMMON | 64131A105 |
| ARAY | ACCURAY INC DEL | 79,843 | $27,163 | 0.0% | $0.34 * | $1.20 | -39.0% | COMMON | 004397105 |
| TSLQ | TRADR 2X SHORT TSLA DAILY ET | 1,000 | $27,060 | 0.0% | $27.06 | $27.06 | — | FUND | 46092D384 |
| SPKLW | SPARK I ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.18 | $0.11 | — | WARRANT | G8316B118 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | 740 | $26,943 | 0.0% | $36.41 | $37.56 | — | FUND | 33740U679 |
| TMCI | TREACE MED CONCEPTS INC | 22,447 | $26,937 | 0.0% | $1.20 * | $9.80 | -76.0% | COMMON | 89455T109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,275 | $26,921 | 0.0% | $2.62 * | $2.70 | -16.9% | COMMON | 56155L108 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 1,200 | $26,868 | 0.0% | $22.39 | $22.39 | — | FUND | 09257P105 |
| — | PRICE T ROWE GROUP INC | 300 | $26,709 | 0.0% | $89.03 | — | — | Call | 74144T908 |
| — | OUSTER INC | 1,600 | $26,608 | 0.0% | $16.63 | — | — | Call | 68989M902 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 500 | $26,434 | 0.0% | $52.87 | $47.84 | — | FUND | 46137V217 |
| HGTY | HAGERTY INC | 2,522 | $26,430 | 0.0% | $10.48 * | $12.43 | -0.1% | COMMON | 405166109 |
| UEIC | UNIVERSAL ELECTRS INC | 6,415 | $26,365 | 0.0% | $4.11 * | $10.15 | -61.3% | COMMON | 913483103 |
| BAMD | BROOKSTONE DIV STOCK ETF | 851 | $26,304 | 0.0% | $30.91 | $30.91 | — | FUND | 66537J507 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 491 | $26,165 | 0.0% | $53.29 | $56.46 | — | FUND | 19762B707 |
| ATS | ATS CORPORATION | 963 | $26,116 | 0.0% | $27.12 * | $32.73 | -8.5% | COMMON | 00217Y104 |
| GMF | STATE STREET SPDR S&P EMERGING | 197 | $26,106 | 0.0% | $132.52 | $104.34 | — | FUND | 78463X301 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 988 | $25,954 | 0.0% | $26.27 | $26.30 | — | FUND | 14020Y607 |
| RNAC | CARTESIAN THERAPEUTICS INC | 4,413 | $25,948 | 0.0% | $5.88 * | $23.87 | -70.1% | COMMON | 816212302 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 1,200 | $25,920 | 0.0% | $21.60 | $21.60 | — | FUND | 33738D846 |
| TEAD | TEADS HLDG CO | 39,602 | $25,848 | 0.0% | $0.65 | $2.50 | -72.3% | COMMON | 69002R103 |
| GQQQ | ASTORIA US QLITY GRW KNG ETF | 923 | $25,637 | 0.0% | $27.78 | $27.78 | — | FUND | 02072L185 |
| IVVD | INVIVYD INC | 21,534 | $25,625 | 0.0% | $1.19 * | $2.01 | -1.7% | COMMON | 00534A102 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,422 | $25,534 | 0.0% | $2.45 * | $2.05 | 0.0% | COMMON | 21077P108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,083 | $25,496 | 0.0% | $12.24 * | $12.41 | +8.9% | COMMON | 05684B107 |
| VMET | VERSAMET ROYALTIES CORP | 2,426 | $25,449 | 0.0% | $10.49 | $10.49 | — | COMMON | 92528V200 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 44,565 | $25,403 | 0.0% | $0.57 | $0.90 | — | WARRANT | 683712129 |
| LNSR | LENSAR INC | 4,318 | $25,346 | 0.0% | $5.87 * | $12.92 | -6.9% | COMMON | 52634L108 |
| FSZ | FIRST TRUST SWITZERLAND | 323 | $25,318 | 0.0% | $78.38 | $76.89 | — | FUND | 33737J232 |
| BTMD | BIOTE CORP | 19,452 | $25,288 | 0.0% | $1.30 * | $5.28 | -57.5% | COMMON | 090683103 |
| NPWR | NET POWER INC | 16,902 | $25,184 | 0.0% | $1.49 * | $3.09 | -24.5% | COMMON | 64107A105 |
| CDC | VICTORYSHARES US EQ INCOME E | 355 | $25,175 | 0.0% | $70.92 | $63.67 | — | FUND | 92647N824 |
| CURV | TORRID HLDGS INC | 14,201 | $25,136 | 0.0% | $1.77 * | $5.81 | -80.4% | COMMON | 89142B107 |
| CXAI | CXAPP INC | 125,678 | $25,136 | 0.0% | $0.20 * | $0.26 | -0.3% | COMMON | 23248B109 |
| MERC | MERCER INTL INC | 18,470 | $24,935 | 0.0% | $1.35 * | $6.41 | -66.5% | COMMON | 588056101 |
| MYPS | PLAYSTUDIOS INC | 49,734 | $24,868 | 0.0% | $0.50 * | $1.68 | -66.0% | COMMON | 72815G108 |
| EHTH | EHEALTH INC | 19,038 | $24,750 | 0.0% | $1.30 * | $7.37 | -61.6% | COMMON | 28238P109 |
| — | WHEATON PRECIOUS METALS CORP | 200 | $24,740 | 0.0% | $123.70 | — | — | Call | 962879902 |
| MAPS | WM TECHNOLOGY INC | 39,238 | $24,720 | 0.0% | $0.63 * | $1.08 | -28.7% | COMMON | 92971A109 |
| — | RIVIAN AUTOMOTIVE INC | 1,700 | $24,633 | 0.0% | $14.49 | — | — | Call | 76954A903 |
| NXXT | NEXTNRG INC | 61,210 | $24,527 | 0.0% | $0.40 * | $1.65 | -41.5% | COMMON | 652941105 |
| — | INTERNATIONAL PAPER CO | 700 | $24,500 | 0.0% | $35.00 | — | — | Call | 460146903 |
| FLCG | FED HERMES LARGE CAP GROWTH | 844 | $24,307 | 0.0% | $28.80 | $33.07 | — | FUND | 31423L800 |
| TLRY | TILRAY BRANDS INC | 4,049 | $24,253 | 0.0% | $5.99 * | $8.36 | -0.2% | COMMON | 88688T209 |
| EIS | ISHARES MSCI ISRAEL ETF | 220 | $24,250 | 0.0% | $110.23 | $85.13 | — | FUND | 464286632 |
| CGIC | CAP GROUP INTL CORE EQ | 755 | $24,236 | 0.0% | $32.10 | $28.05 | — | FUND | 14021T102 |
| IONR | IONEER LTD | 5,386 | $24,129 | 0.0% | $4.48 | $4.48 | — | ADR | 46211L101 |
| AARD | AARDVARK THERAPEUTICS INC | 6,617 | $24,086 | 0.0% | $3.64 * | $12.06 | +12.5% | COMMON | 002942100 |
| LFT | LUMENT FINANCE TRUST INC | 18,718 | $23,959 | 0.0% | $1.28 | $2.14 | — | COMMON | 55025L108 |
| — | BROOKDALE SR LIVING INC | 20,000 | $23,898 | 0.0% | $1.19 | $1.19 | — | BOND | 112463AF1 |
| SMCO | HILTON SMALL-MIDCAP OPP ETF | 900 | $23,880 | 0.0% | $26.53 | $26.53 | — | FUND | 88636J675 |
| JENA-R | JENA ACQUISITION CORP II | 140,000 | $23,800 | 0.0% | $0.17 | $0.20 | — | RIGHT | G5093B113 |
| NL | NL INDS INC | 4,063 | $23,606 | 0.0% | $5.81 * | $5.95 | +2.8% | COMMON | 629156407 |
| CBC | CENTRAL BANCOMPANY | 990 | $23,443 | 0.0% | $23.68 * | $24.21 | 0.0% | COMMON | 152413100 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,814 | $23,277 | 0.0% | $0.63 * | $6.88 | -84.2% | COMMON | 405217100 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 869 | $23,181 | 0.0% | $26.68 | $26.79 | — | FUND | 46137Y500 |
| — | DESTRA MULTI-ALTERNATIVE | 2,848 | $23,097 | 0.0% | $8.11 | $8.75 | — | FUND | 25065A502 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 268 | $22,992 | 0.0% | $85.79 | $79.93 | — | FUND | 464288711 |
| HQI | HIREQUEST INC | 2,342 | $22,929 | 0.0% | $9.79 * | $13.49 | -18.0% | COMMON | 433535101 |
| EMAT | EVOLUTION METALS & TECH CORP | 3,391 | $22,855 | 0.0% | $6.74 | $6.74 | — | COMMON | 30054B107 |
| FTLF | FITLIFE BRANDS INC | 1,586 | $22,640 | 0.0% | $14.27 * | $14.96 | +3.4% | COMMON | 33817P405 |
| SWKH | SWK HLDGS CORP | 1,340 | $22,633 | 0.0% | $16.89 * | $13.74 | +25.5% | COMMON | 78501P203 |
| EP | EMPIRE PETE CORP | 7,227 | $22,548 | 0.0% | $3.12 * | $6.17 | -50.9% | COMMON | 292034303 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 8,290 | $22,383 | 0.0% | $2.70 * | $2.94 | 0.0% | COMMON | 75080J103 |
| TOTR | T ROWE PRICE TOTAL RETURN ET | 556 | $22,318 | 0.0% | $40.14 | $40.14 | — | FUND | 87283Q800 |
| — | INFLEQTION INC | 2,500 | $22,300 | 0.0% | $8.92 | — | — | Call | 45676K903 |
| GSWO | GOLDMAN SACHS ACTIVEBETA WORLD | 407 | $22,275 | 0.0% | $54.73 | $56.40 | — | FUND | 38149W739 |
| AFRI | FORAFRIC GLOBAL PLC | 2,381 | $22,262 | 0.0% | $9.35 * | $9.98 | +1.7% | COMMON | X3R81D102 |
| PPHC | PUBLIC POL HLDG CO INC | 1,708 | $21,982 | 0.0% | $12.87 | $12.87 | — | COMMON | 744430208 |
| PEPG | PEPGEN INC | 5,185 | $21,933 | 0.0% | $4.23 * | $7.30 | -20.1% | COMMON | 713317105 |
| FJP | FIRST TRUST JAPAN | 307 | $21,810 | 0.0% | $71.04 | $67.18 | — | FUND | 33737J158 |
| CPSH | CPS TECHNOLOGIES CORP | 6,285 | $21,809 | 0.0% | $3.47 * | $4.75 | 0.0% | COMMON | 12619F104 |
| IMMX | IMMIX BIOPHARMA INC | 2,537 | $21,767 | 0.0% | $8.58 * | $4.12 | +50.4% | COMMON | 45258H106 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | 283 | $21,550 | 0.0% | $76.15 | $69.96 | — | FUND | 464289842 |
| CVEO | CIVEO CORP CDA | 819 | $21,515 | 0.0% | $26.27 | $24.05 | +8.3% | COMMON | 17878Y207 |
| GOOY | YIELDMAX GOOGL OPTION INCOME | 1,763 | $21,509 | 0.0% | $12.20 | $12.20 | — | FUND | 88634T790 |
| RCEL | AVITA MEDICAL INC | 5,915 | $21,471 | 0.0% | $3.63 * | $10.01 | -59.3% | COMMON | 05380C102 |
| KRP | KIMBELL RTY PARTNERS LP | 1,446 | $21,459 | 0.0% | $14.84 | $14.93 | — | UNIT | 49435R102 |
| CSNR | C&S NAT RESOURCES ACTIVE ETF | 587 | $21,453 | 0.0% | $36.55 | $33.73 | — | FUND | 19249U302 |
| TKNO | ALPHA TEKNOVA INC | 7,980 | $21,387 | 0.0% | $2.68 * | $6.19 | -53.0% | COMMON | 02080L102 |
| NRDY | NERDY INC | 26,548 | $21,387 | 0.0% | $0.81 * | $1.93 | -47.7% | COMMON | 64081V109 |
| — | CORNERSTONE TOTAL RETURN | 3,225 | $21,387 | 0.0% | $6.63 | $7.94 | — | FUND | 21924U300 |
| DEFT | DEFI TECHNOLOGIES INC | 41,170 | $21,198 | 0.0% | $0.51 * | $0.84 | 0.0% | COMMON | 244916102 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 1,799 | $21,066 | 0.0% | $11.71 | $11.71 | — | UNIT | G1148A127 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 449 | $21,031 | 0.0% | $46.84 | $46.84 | — | FUND | 46138G102 |
| EXFY | EXPENSIFY INC | 25,497 | $21,015 | 0.0% | $0.82 * | $4.36 | -68.3% | COMMON | 30219Q106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 6,389 | $20,956 | 0.0% | $3.28 | $2.40 | +38.3% | COMMON | 68403P203 |
| — | MORGAN STANLEY EMRG MRK DOM | 4,100 | $20,828 | 0.0% | $5.08 | $5.43 | — | FUND | 617477104 |
| HBIO | HARVARD BIOSCIENCE INC | 4,463 | $20,797 | 0.0% | $4.66 | $4.66 | — | COMMON | 416906204 |
| — | TORTOISE ENERGY INFRASTRUCT | 416 | $20,788 | 0.0% | $49.97 | $42.49 | — | FUND | 89147L886 |
| MSTY | YIELDMAX MSTR OPTION IS ETF | 1,000 | $20,780 | 0.0% | $20.78 | $20.78 | — | FUND | 88636X732 |
| AMWL | AMERICAN WELL CORP | 4,004 | $20,701 | 0.0% | $5.17 * | $7.85 | -37.9% | COMMON | 03044L204 |
| NDLS | NOODLES & CO | 2,401 | $20,673 | 0.0% | $8.61 | $8.61 | — | COMMON | 65540B303 |
| FFOX | FUNDX FUTURE FUND OPP ETF | 803 | $20,509 | 0.0% | $25.54 | $25.54 | — | FUND | 360876841 |
| — | CLOROX CO DEL | 200 | $20,484 | 0.0% | $102.42 | — | — | Put | 189054959 |
| — | CLOROX CO DEL | 200 | $20,484 | 0.0% | $102.42 | — | — | Call | 189054909 |
| NANR | STATE STREET SPDR S&P NORTH AM | 247 | $20,452 | 0.0% | $82.80 | $82.80 | — | FUND | 78463X152 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 487 | $20,430 | 0.0% | $41.95 | $41.95 | — | FUND | 33740F631 |
| OPAL | OPAL FUELS INC | 8,876 | $20,415 | 0.0% | $2.30 | $2.33 | +0.3% | COMMON | 68347P103 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 510 | $20,221 | 0.0% | $39.65 | $41.16 | — | FUND | 33939L662 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE | 440 | $20,090 | 0.0% | $45.66 | $46.36 | — | FUND | 25861R105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 79,170 | $20,077 | 0.0% | $0.25 * | $1.14 | -21.8% | COMMON | 307359885 |
| RLYB | RALLYBIO CORP | 2,497 | $20,076 | 0.0% | $8.04 * | $5.22 | 0.0% | COMMON | 75120L209 |
| PAMT | PAMT CORP | 2,369 | $20,042 | 0.0% | $8.46 * | $18.22 | -35.4% | COMMON | 693149106 |
| SAFX | XCF GLOBAL INC | 51,436 | $19,891 | 0.0% | $0.39 * | $0.99 | -81.9% | COMMON | 98400U103 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 755 | $19,849 | 0.0% | $26.29 | $26.94 | — | FUND | 33740U778 |
| TPHD | TIMOTHY PLAN HIGH DVD STCK | 481 | $19,774 | 0.0% | $41.11 | $39.85 | — | FUND | 887432326 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 1,347 | $19,720 | 0.0% | $14.64 | $14.65 | — | FUND | 37954Y459 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 845 | $19,714 | 0.0% | $23.33 * | $30.42 | 0.0% | COMMON | G7487R100 |
| MACIU | MELAR ACQUISITION CORP. I | 1,700 | $19,703 | 0.0% | $11.59 | $11.59 | — | UNIT | G6004G126 |
| WGMI | COINSHARES BITCOIN MINING ETF | 606 | $19,592 | 0.0% | $32.33 | $42.71 | — | FUND | 91917A207 |
| LFVN | LIFEVANTAGE CORP | 4,446 | $19,562 | 0.0% | $4.40 * | $11.17 | -50.4% | COMMON | 53222K205 |
| ACIU | AC IMMUNE SA | 7,640 | $19,558 | 0.0% | $2.56 * | $3.37 | -4.1% | COMMON | H00263105 |
| KG | KESTREL GROUP LTD | 1,775 | $19,525 | 0.0% | $11.00 | $18.75 | -41.4% | COMMON | G5260K102 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $19,510 | 0.0% | $29.12 | $9.24 | — | ADR | 400491106 |
| AEYE | AUDIOEYE INC | 3,348 | $19,452 | 0.0% | $5.81 * | $17.12 | -50.3% | COMMON | 050734201 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 713 | $19,422 | 0.0% | $27.24 | $27.26 | — | FUND | 46138E107 |
| LNZA | LANZATECH GLOBAL INC | 1,172 | $19,408 | 0.0% | $16.56 * | $11.83 | 0.0% | COMMON | 51655R200 |
| WALD | WALDENCAST PLC | 20,437 | $19,397 | 0.0% | $0.95 * | $4.80 | -64.3% | COMMON | G9503X103 |
| QARP | DBX ETF TRUST - XTRACKERS RUSS | 335 | $19,336 | 0.0% | $57.72 | $57.07 | — | FUND | 233051242 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 151 | $19,267 | 0.0% | $127.60 | $128.21 | — | FUND | 46137V191 |
| CHGX | STANCE SUSTAINABLE BETA ETF | 738 | $19,250 | 0.0% | $26.08 | $27.20 | — | FUND | 02072L151 |
| FSIG | FT LTD DURATION INV GRADE | 1,022 | $19,248 | 0.0% | $18.83 | $19.12 | — | FUND | 33738D804 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 564 | $19,148 | 0.0% | $33.95 | $33.50 | — | FUND | 46138E230 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 472 | $19,107 | 0.0% | $40.48 | $41.12 | — | FUND | 33740F441 |
| OCGN | OCUGEN INC | 10,876 | $19,033 | 0.0% | $1.75 * | $1.56 | +0.1% | COMMON | 67577C105 |
| YOKE | YOKE CORE ETF | 709 | $18,993 | 0.0% | $26.79 | $26.79 | — | FUND | 02072Q788 |
| TTEC | TTEC HLDGS INC | 8,199 | $18,940 | 0.0% | $2.31 * | $12.22 | -75.5% | COMMON | 89854H102 |
| COYA | COYA THERAPEUTICS INC | 5,000 | $18,900 | 0.0% | $3.78 * | $6.08 | -21.3% | COMMON | 22407B108 |
| GAIA | GAIA INC NEW | 6,921 | $18,895 | 0.0% | $2.73 * | $4.65 | -26.2% | COMMON | 36269P104 |
| AMZY | YIELDMAX AMAZN OPTION INCOME | 1,759 | $18,892 | 0.0% | $10.74 | $10.74 | — | FUND | 88634T840 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 741 | $18,881 | 0.0% | $25.48 | $25.48 | — | FUND | 46090A721 |
| AFYA | AFYA LTD | 1,264 | $18,859 | 0.0% | $14.92 | $16.30 | -10.0% | COMMON | G01125106 |
| — | TENET HEALTHCARE CORP | 100 | $18,800 | 0.0% | $188.00 | — | — | Call | 88033G907 |
| SBC | SBC MED GROUP HLDGS INC | 4,585 | $18,753 | 0.0% | $4.09 * | $3.96 | +11.8% | COMMON | 73245B107 |
| INFO | HARBOR PANAGORA DYC LCC ETF | 821 | $18,717 | 0.0% | $22.80 | $22.80 | — | FUND | 41151J745 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 562 | $18,687 | 0.0% | $33.25 | $29.66 | — | FUND | 45782C805 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 8,450 | $18,675 | 0.0% | $2.21 | $9.78 | — | WARRANT | 42806J148 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 244 | $18,506 | 0.0% | $75.84 | $83.36 | — | FUND | 47103U209 |
| SST | SYSTEM1 INC | 5,890 | $18,495 | 0.0% | $3.14 * | $3.97 | -0.1% | COMMON | 87200P208 |
| — | OREILLY AUTOMOTIVE INC | 200 | $18,422 | 0.0% | $92.11 | — | — | Call | 67103H907 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 615 | $18,400 | 0.0% | $29.92 | $31.08 | — | FUND | 33740U836 |
| TCI | TRANSCONTINENTAL RLTY INVS | 514 | $18,072 | 0.0% | $35.16 * | $34.34 | +51.1% | COMMON | 893617209 |
| COOK | TRAEGER INC | 634 | $18,069 | 0.0% | $28.50 | $28.50 | — | COMMON | 89269P202 |
| — | FASTENAL CO | 400 | $18,048 | 0.0% | $45.12 | — | — | Call | 311900904 |
| — | FASTENAL CO | 400 | $18,048 | 0.0% | $45.12 | — | — | Put | 311900954 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 1,471 | $18,005 | 0.0% | $12.24 | $14.92 | — | FUND | 46138E610 |
| FDM | FIRST TRUST DOW J SELECT MIC | 220 | $17,824 | 0.0% | $81.02 | $81.02 | — | FUND | 33718M105 |
| CABA | CABALETTA BIO INC | 7,206 | $17,800 | 0.0% | $2.47 * | $3.31 | -20.8% | COMMON | 12674W109 |
| IQ | IQIYI INC | 14,009 | $17,791 | 0.0% | $1.27 | $1.31 | — | ADR | 46267X108 |
| DLTH | DULUTH HLDGS INC | 6,144 | $17,756 | 0.0% | $2.89 * | $2.32 | 0.0% | COMMON | 26443V101 |
| AJAN | INNOVATOR EQUITY DEFINED PROTE | 644 | $17,704 | 0.0% | $27.49 | $27.62 | — | FUND | 45783Y418 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 316 | $17,674 | 0.0% | $55.93 | $48.84 | — | FUND | 46137V720 |
| QRFT | QRAFT AI-ENH US LRG CAP ETF | 306 | $17,671 | 0.0% | $57.75 | $57.75 | — | FUND | 30151E798 |
| RDNW | RIDENOW GROUP INC | 2,753 | $17,619 | 0.0% | $6.40 * | $5.08 | +15.5% | COMMON | 781386305 |
| CLPR | CLIPPER RLTY INC | 5,716 | $17,605 | 0.0% | $3.08 | $4.39 | — | COMMON | 18885T306 |
| — | STRUCTURE THERAPEUTICS INC | 400 | $17,576 | 0.0% | $43.94 | — | — | Call | 86366E906 |
| UVIX | 2X LONG VIX FUTURES ETF | 1,643 | $17,564 | 0.0% | $10.69 | $10.60 | — | FUND | 92891H606 |
| — | APA CORPORATION | 400 | $17,496 | 0.0% | $43.74 | — | — | Call | 03743Q908 |
| CSAN | COSAN S A | 4,531 | $17,399 | 0.0% | $3.84 | $3.90 | — | ADR | 22113B103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 4,258 | $17,330 | 0.0% | $4.07 | $4.23 | -2.5% | COMMON | 68572M106 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 456 | $17,223 | 0.0% | $37.77 | $32.05 | — | FUND | 35473P710 |
| HODL | VANECK BITCOIN ETF | 915 | $17,218 | 0.0% | $18.82 | $18.82 | — | FUND | 92189K105 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,046 | $17,196 | 0.0% | $16.44 | $23.02 | — | FUND | 389638107 |
| — | BLACKROCK SCI & TECH TRM TR | 807 | $17,116 | 0.0% | $21.21 | $21.16 | — | FUND | 09260K101 |
| URG | UR-ENERGY INC | 12,365 | $17,064 | 0.0% | $1.38 * | $1.71 | +0.4% | COMMON | 91688R108 |
| — | LATTICE SEMICONDUCTOR CORP | 200 | $17,064 | 0.0% | $85.32 | — | — | Put | 518415954 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | 475 | $16,929 | 0.0% | $35.64 | $34.73 | — | FUND | 45782C524 |
| — | GOOSEHEAD INS INC | 400 | $16,920 | 0.0% | $42.30 | — | — | Put | 38267D959 |
| DHX | DHI GROUP INC | 6,199 | $16,737 | 0.0% | $2.70 * | $2.87 | -30.1% | COMMON | 23331S100 |
| SIXH | ETC 6 MERIDIAN HEDGED EQTY-INDEX | 400 | $16,661 | 0.0% | $41.65 | $38.67 | — | FUND | 301505665 |
| VWAV | VISIONWAVE HOLDINGS INC | 3,000 | $16,560 | 0.0% | $5.52 * | $9.83 | +2.9% | COMMON | 927950105 |
| SNBR | SLEEP NUMBER CORP | 8,140 | $16,280 | 0.0% | $2.00 * | $13.69 | -28.4% | COMMON | 83125X103 |
| PHI | PLDT INC | 765 | $16,271 | 0.0% | $21.27 | $23.67 | — | ADR | 69344D408 |
| — | WASTE CONNECTIONS INC | 100 | $16,186 | 0.0% | $161.86 | — | — | Call | 94106B901 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 140 | $16,184 | 0.0% | $115.60 | $120.62 | — | FUND | 46137V225 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 200 | $16,184 | 0.0% | $80.92 | — | — | Call | 833635905 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 168 | $16,138 | 0.0% | $96.06 | $101.52 | — | FUND | 25459Y207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,944 | $16,088 | 0.0% | $1.47 * | $1.67 | +2.0% | COMMON | 53566P109 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE | 243 | $16,055 | 0.0% | $66.07 | $64.53 | — | FUND | 92647N550 |
| MID | AMERICAN CENTURY MID CAP GRO | 270 | $16,050 | 0.0% | $59.44 | $59.44 | — | FUND | 025072760 |
| OWLT | OWLET INC | 3,536 | $16,018 | 0.0% | $4.53 * | $11.34 | +13.4% | COMMON | 69120X206 |
| AMDY | YIELDMAX AMD OPTION IS ETF | 528 | $15,993 | 0.0% | $30.29 | $30.29 | — | FUND | 88636X724 |
| OSRHW | OSR HLDGS INC | 264,430 | $15,866 | 0.0% | $0.06 | $0.04 | — | WARRANT | 68840D110 |
| — | TOWER SEMICONDUCTOR LTD | 100 | $15,858 | 0.0% | $158.58 | — | — | Call | M87915904 |
| FINV | FINVOLUTION GROUP | 3,361 | $15,830 | 0.0% | $4.71 | $5.25 | — | ADR | 31810T101 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 649 | $15,770 | 0.0% | $24.30 | $21.54 | — | FUND | 003261104 |
| EALT | INNOVATOR US EQTY 5TO15 BUFF | 467 | $15,654 | 0.0% | $33.52 | $35.29 | — | FUND | 45783Y475 |
| LSAT | LEADERSHARES ALPHAFACT TACT | 404 | $15,643 | 0.0% | $38.72 | $40.09 | — | FUND | 90214Q691 |
| — | WINGSTOP INC | 100 | $15,464 | 0.0% | $154.64 | — | — | Put | 974155953 |
| TCRX | TSCAN THERAPEUTICS INC | 16,436 | $15,456 | 0.0% | $0.94 * | $2.79 | -61.7% | COMMON | 89854M101 |
| TZOO | TRAVELZOO | 2,729 | $15,446 | 0.0% | $5.66 * | $12.72 | -53.4% | COMMON | 89421Q205 |
| — | THE TRADE DESK INC | 700 | $15,407 | 0.0% | $22.01 | — | — | Put | 88339J955 |
| ULBI | ULTRALIFE CORP | 2,503 | $15,343 | 0.0% | $6.13 * | $6.17 | +1.4% | COMMON | 903899102 |
| — | SAMSARA INC | 500 | $15,320 | 0.0% | $30.64 | — | — | Put | 79589L956 |
| VCRM | VANGUARD CORE TAX-EX BOND | 204 | $15,282 | 0.0% | $74.91 | $75.21 | — | FUND | 922907712 |
| GLIBA | GCI LIBERTY INC | 414 | $15,256 | 0.0% | $36.85 * | $37.15 | +3.1% | COMMON | 36164V602 |
| SEAT | VIVID SEATS INC | 2,625 | $15,225 | 0.0% | $5.80 * | $16.63 | -58.8% | COMMON | 92854T209 |
| UYG | PROSHARES ULTRA FINANCIALS | 216 | $15,213 | 0.0% | $70.43 | $89.16 | — | FUND | 74347X633 |
| ISPR | ISPIRE TECHNOLOGY INC | 8,061 | $15,155 | 0.0% | $1.88 * | $6.04 | -51.0% | COMMON | 46501C100 |
| — | INVESCO CA VAL MUNI INC TR | 1,450 | $15,075 | 0.0% | $10.40 | $10.51 | — | FUND | 46132H106 |
| AVES | AVANTIS EMERGING MARKETS VAL | 256 | $14,907 | 0.0% | $58.23 | $58.10 | — | FUND | 025072372 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,493 | $14,880 | 0.0% | $4.26 | $2.89 | — | ADR | 40053W101 |
| RAAX | VANECK REAL ASSETS ETF | 371 | $14,866 | 0.0% | $40.07 | $40.07 | — | FUND | 92189F130 |
| — | AMPRIUS TECHNOLOGIES INC | 1,000 | $14,720 | 0.0% | $14.72 | — | — | Call | 03214Q908 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 5,349 | $14,603 | 0.0% | $2.73 * | $6.43 | -64.2% | COMMON | 009496100 |
| — | WHITEFIBER INC | 1,300 | $14,560 | 0.0% | $11.20 | — | — | Call | G96115903 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 584 | $14,545 | 0.0% | $24.91 | $24.09 | — | FUND | 33738D879 |
| STXV | STRIVE 1000 VALUE ETF | 419 | $14,538 | 0.0% | $34.70 | $34.70 | — | FUND | 02072L599 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,462 | $14,456 | 0.0% | $1.16 * | $6.51 | -67.8% | COMMON | 24477E103 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 189 | $14,451 | 0.0% | $76.46 | $76.46 | — | FUND | 09661T503 |
| BWMX | BETTERWARE DE MEXC S A P I D | 866 | $14,410 | 0.0% | $16.64 * | $17.82 | 0.0% | COMMON | P1666E105 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 284 | $14,387 | 0.0% | $50.66 | $45.03 | — | FUND | 46144X396 |
| TSLY | YIELDMAX TSLA OPTION INC ETF | 500 | $14,380 | 0.0% | $28.76 | $28.76 | — | FUND | 88636X880 |
| AMOM | QRAFT AI-ENH US LRG CAP MTM | 315 | $14,267 | 0.0% | $45.29 | $45.29 | — | FUND | 30151E780 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | 413 | $14,195 | 0.0% | $34.37 | $35.75 | — | FUND | 92189H730 |
| — | GABELLI DIVIDEND & INCOME TR | 536 | $14,049 | 0.0% | $26.21 | $24.09 | — | FUND | 36242H104 |
| SPBC | SIMPLIFY US EQTY PL BITCOIN | 346 | $13,953 | 0.0% | $40.33 | $44.72 | — | FUND | 82889N848 |
| DMLP | DORCHESTER MINERALS L P | 500 | $13,940 | 0.0% | $27.88 | $29.95 | — | COMMON | 25820R105 |
| PSET | PRINCIPAL QUALITY ETF | 204 | $13,845 | 0.0% | $67.87 | $67.87 | — | FUND | 74255Y201 |
| YALL | GOD BLESS AMERICA ETF | 336 | $13,776 | 0.0% | $41.00 | $41.00 | — | FUND | 886364462 |
| KNCT | INVESCO NEXT GEN CONNECTIVIT | 102 | $13,671 | 0.0% | $134.03 | $100.49 | — | FUND | 46137V688 |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 438 | $13,618 | 0.0% | $31.09 | $30.57 | — | FUND | 00888H638 |
| HEAL | GLOBAL X HEALTHTECH ETF | 586 | $13,578 | 0.0% | $23.17 | $31.96 | — | FUND | 37954Y137 |
| — | INFOSYS LTD | 1,000 | $13,250 | 0.0% | $13.25 | — | — | Call | 456788908 |
| IVES | DAN WEDBUSH AI REV ETF | 488 | $13,235 | 0.0% | $27.12 | $32.00 | — | FUND | 947913109 |
| CAST | FREECAST INC | 3,358 | $13,096 | 0.0% | $3.90 | $3.90 | — | COMMON | 35632L303 |
| AREN | THE ARENA GROUP HOLDINGS INC | 5,755 | $13,063 | 0.0% | $2.27 * | $5.66 | -34.3% | COMMON | 040044109 |
| USGO | US GOLDMINING INC | 1,181 | $13,026 | 0.0% | $11.03 * | $10.59 | +12.3% | COMMON | 90291W108 |
| TRVG | TRIVAGO N V | 4,867 | $12,946 | 0.0% | $2.66 | $3.76 | — | ADR | 89686D303 |
| FLCV | FED HERMES LARGE CAP VALUE | 419 | $12,946 | 0.0% | $30.90 | $30.90 | — | FUND | 31423L701 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 5,570 | $12,922 | 0.0% | $2.32 * | $3.94 | -25.4% | COMMON | 60739N101 |
| VALU | VALUE LINE INC | 358 | $12,899 | 0.0% | $36.03 * | $45.05 | -17.4% | COMMON | 920437100 |
| EIPI | FT ENERGY INCOME ETF | 570 | $12,882 | 0.0% | $22.60 | $22.60 | — | FUND | 33740F276 |
| SVIX | -1X SHORT VIX FUTURES ETF | 895 | $12,879 | 0.0% | $14.39 | $14.39 | — | FUND | 92891H101 |
| PGF | INVESCO FINANCIAL PREFERRED | 933 | $12,817 | 0.0% | $13.74 | $13.87 | — | FUND | 46137V621 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 554 | $12,695 | 0.0% | $22.92 | $22.94 | — | FUND | 46436E858 |
| RUNN | RUNNING OAK EFFICIENT GR ETF | 400 | $12,625 | 0.0% | $31.56 | $31.56 | — | FUND | 48817R870 |
| EIKN | EIKON THERAPEUTICS INC | 1,300 | $12,584 | 0.0% | $9.68 | $9.68 | — | COMMON | 282564103 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 129,630 | $12,561 | 0.0% | $0.10 | $0.14 | — | RIGHT | G2851K112 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 938 | $12,541 | 0.0% | $13.37 | $11.79 | +11.9% | COMMON | 866264203 |
| — | VAIL RESORTS INC | 100 | $12,403 | 0.0% | $124.03 | — | — | Call | 91879Q909 |
| XLSR | SS US SECTOR ROTATION | 221 | $12,362 | 0.0% | $55.94 | $62.17 | — | FUND | 78470P408 |
| DUBS | APTUS LRG CAP ENH YLD ETF | 353 | $12,352 | 0.0% | $34.99 | $37.67 | — | FUND | 26922B535 |
| — | STATE STR CORP | 100 | $12,342 | 0.0% | $123.42 | — | — | Put | 857477953 |
| BDRY | BREAKWAVE DRY BULK SHIP ETF | 1,238 | $12,306 | 0.0% | $9.94 | $9.37 | — | FUND | 03210A107 |
| — | EATON VANCE T/M BUY-WRT INC | 878 | $12,298 | 0.0% | $14.01 | $14.30 | — | FUND | 27828X100 |
| WOMN | IMPACT SHARES WOMEN'S EMPOWERM | 316 | $12,259 | 0.0% | $38.79 | $40.38 | — | FUND | 45259A100 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 667 | $12,259 | 0.0% | $18.38 | $18.72 | — | FUND | 46138E404 |
| XBP | XBP GLOBAL HOLDINGS INC | 2,997 | $12,258 | 0.0% | $4.09 * | $6.10 | +28.1% | COMMON | 98400V200 |
| ENGN | ENGENE HOLDINGS INC | 1,977 | $12,218 | 0.0% | $6.18 * | $8.01 | +20.6% | COMMON | 29286M105 |
| FGM | FIRST TRUST GERMANY | 211 | $12,217 | 0.0% | $57.90 | $62.36 | — | FUND | 33737J190 |
| — | WEYERHAEUSER CO | 500 | $12,140 | 0.0% | $24.28 | — | — | Put | 962166954 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 322 | $12,078 | 0.0% | $37.51 | $39.10 | — | FUND | 33740F821 |
| TAIL | CAMBRIA TAIL RISK ETF | 1,000 | $12,010 | 0.0% | $12.01 | $12.01 | — | FUND | 132061862 |
| — | BRIGHTHOUSE FINL INC | 200 | $11,984 | 0.0% | $59.92 | — | — | Put | 10922N953 |
| AMTX | AEMETIS INC | 3,682 | $11,967 | 0.0% | $3.25 * | $3.01 | -48.3% | COMMON | 00770K202 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | 156 | $11,965 | 0.0% | $76.70 | $85.56 | — | FUND | 25459W102 |
| BITO | PROSHARES BITCOIN ETF | 1,302 | $11,913 | 0.0% | $9.15 | $9.47 | — | FUND | 74347G440 |
| SPUS | SP FUNDS S&P SHARIA INDU EXC | 254 | $11,849 | 0.0% | $46.65 | $46.65 | — | FUND | 886364801 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | 481 | $11,764 | 0.0% | $24.46 | $23.50 | — | FUND | 53656F599 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 266 | $11,757 | 0.0% | $44.20 | $45.78 | — | FUND | 46435U556 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,243 | $11,704 | 0.0% | $0.77 * | $2.31 | -16.8% | COMMON | 676118201 |
| SIEB | SIEBERT FINL CORP | 6,244 | $11,677 | 0.0% | $1.87 * | $3.67 | -22.6% | COMMON | 826176109 |
| — | ARISTA NETWORKS INC | 100 | $11,613 | 0.0% | $116.13 | — | — | Call | 040413905 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 398 | $11,588 | 0.0% | $29.12 | $24.04 | — | FUND | 37954Y624 |
| BSM | BLACK STONE MINERALS L P | 756 | $11,537 | 0.0% | $15.26 | $15.10 | — | COMMON | 09225M101 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 277 | $11,521 | 0.0% | $41.59 | $41.45 | — | FUND | 887432342 |
| CRAK | VANECK OIL REFINERS ETF | 235 | $11,517 | 0.0% | $49.01 | $49.01 | — | FUND | 92189F585 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 2,599 | $11,332 | 0.0% | $4.36 * | $4.61 | 0.0% | COMMON | G6755S105 |
| SAMT | STRATEGAS MACRO THEM OPPS | 292 | $11,242 | 0.0% | $38.50 | $38.51 | — | FUND | 00775Y645 |
| ZAP | GX US ELECTRIFICATION ETF | 352 | $11,187 | 0.0% | $31.78 | $31.78 | — | FUND | 37960A370 |
| DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | 350 | $11,174 | 0.0% | $31.93 | $24.04 | — | FUND | 97717W323 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 329 | $11,163 | 0.0% | $33.93 | $34.59 | — | FUND | 45783Y723 |
| TNYA | TENAYA THERAPEUTICS INC | 17,950 | $11,129 | 0.0% | $0.62 * | $1.20 | -39.7% | COMMON | 87990A106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 231 | $11,100 | 0.0% | $48.05 | $49.48 | — | FUND | 78433H303 |
| ELE | ELEMENTAL RTY CORP | 858 | $10,974 | 0.0% | $12.79 * | $15.55 | +30.1% | COMMON | 28620K106 |
| NNOV | INNOVATOR G-100 PB ETF - NOV | 399 | $10,889 | 0.0% | $27.29 | $27.69 | — | FUND | 45784N874 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 320 | $10,849 | 0.0% | $33.90 | $35.92 | — | FUND | 33738R878 |
| PKB | INVESCO BUILDING & CONSTRUCT | 115 | $10,836 | 0.0% | $94.23 | $94.23 | — | FUND | 46137V779 |
| PLTY | YIELDMAX PLTR OPTION INC ETF | 295 | $10,806 | 0.0% | $36.63 | $36.63 | — | FUND | 88636R800 |
| MENS | JYONG BIOTECH LTD | 5,679 | $10,790 | 0.0% | $1.90 * | $35.32 | -92.4% | COMMON | G83116106 |
| CION | CION INVT CORP | 1,578 | $10,730 | 0.0% | $6.80 * | $9.26 | -2.7% | COMMON | 17259U204 |
| UGA | UNITED STATES GAS FUND LP | 101 | $10,691 | 0.0% | $105.85 | $61.77 | — | FUND | 91201T102 |
| ESG | FLEXSHARES STOXX US ESG SELE | 72 | $10,670 | 0.0% | $148.19 | $105.38 | — | FUND | 33939L696 |
| KAT | SCHARF ETF | 201 | $10,637 | 0.0% | $52.92 | $56.27 | — | FUND | 00770X220 |
| FTMU | FRANKLIN MUNCIPAL INCOME ETF | 1,370 | $10,631 | 0.0% | $7.76 | $7.81 | — | FUND | 746729797 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 44,565 | $10,629 | 0.0% | $0.24 | $0.52 | — | WARRANT | 683712137 |
| AMST | AMESITE INC | 5,904 | $10,627 | 0.0% | $1.80 * | $2.55 | -23.9% | COMMON | 031094204 |
| SKIL | SKILLSOFT CORP | 2,504 | $10,617 | 0.0% | $4.24 * | $19.27 | -60.0% | COMMON | 83066P309 |
| EVMT | INVESCO ELECT VEH MET COM ST | 597 | $10,615 | 0.0% | $17.78 | $17.78 | — | FUND | 46090F209 |
| CZA | INVESCO ZACKS MID-CAP ETF | 98 | $10,550 | 0.0% | $107.65 | $78.88 | — | FUND | 46137Y401 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,318 | $10,547 | 0.0% | $4.55 * | $7.12 | -18.5% | COMMON | 786700104 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,089 | $10,473 | 0.0% | $1.72 * | $2.10 | -22.8% | COMMON | 142038108 |
| ZTEK | ZENTEK LTD | 20,000 | $10,304 | 0.0% | $0.52 * | $1.45 | -50.4% | COMMON | 98942X102 |
| FEMS | FIRST TRUST EMERGING MARKETS | 231 | $10,287 | 0.0% | $44.53 | $42.10 | — | FUND | 33737J307 |
| — | APPLIED DIGITAL CORP | 500 | $10,273 | 0.0% | $20.55 | — | — | Call | 038169907 |
| PMBS | PIMCO MBS ACTIVE ETF | 207 | $10,234 | 0.0% | $49.44 | $49.67 | — | FUND | 72201R569 |
| KORU | DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | 42 | $10,213 | 0.0% | $243.17 | $243.17 | — | FUND | 25461A387 |
| — | TOTAL RETURN SECURITIES FUND | 1,723 | $10,183 | 0.0% | $5.91 | $8.50 | — | FUND | 870875101 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | 247 | $10,157 | 0.0% | $41.12 | $43.07 | — | FUND | 46138G300 |
| BGRN | ISHARES USD GREEN BOND ETF | 214 | $10,108 | 0.0% | $47.23 | $47.23 | — | FUND | 46435U440 |
| ATLN | ATLANTIC INTL CORP | 3,303 | $10,074 | 0.0% | $3.05 * | $2.98 | -2.1% | COMMON | 048592109 |
| — | TWENTY ONE CAP INC | 1,600 | $10,032 | 0.0% | $6.27 | — | — | Call | 90138L909 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 50,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | RIGHT | G8089R118 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 286 | $9,973 | 0.0% | $34.87 | $32.66 | — | FUND | 67092P805 |
| STEX | STREAMEX CORP | 9,520 | $9,948 | 0.0% | $1.04 * | $3.01 | +0.0% | COMMON | 09073N300 |
| FKU | FIRST TRUST UNITED KINGDOM | 204 | $9,921 | 0.0% | $48.63 | $50.91 | — | FUND | 33737J224 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 375 | $9,906 | 0.0% | $26.42 | $27.07 | — | FUND | 33739P822 |
| AFK | VANECK AFRICA INDEX ETF | 400 | $9,892 | 0.0% | $24.73 | $17.39 | — | FUND | 92189F866 |
| CFO | VICTORYSHARES US 500 ENHANCE | 135 | $9,832 | 0.0% | $72.83 | $67.99 | — | FUND | 92647N782 |
| CCGWW | CHECHE GROUP INC | 385,153 | $9,821 | 0.0% | $0.03 | $0.03 | — | WARRANT | G20707116 |
| — | ALPHATEC HLDGS INC | 10,000 | $9,813 | 0.0% | $0.98 | $0.98 | — | BOND | 02081GAB8 |
| FELV | FIDELITY ENH LRG CAP VAL ETF | 287 | $9,800 | 0.0% | $34.15 | $34.40 | — | FUND | 31609A107 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 44,565 | $9,706 | 0.0% | $0.22 | $0.40 | — | WARRANT | 683712145 |
| HELP | CYBIN INC | 2,244 | $9,694 | 0.0% | $4.32 * | $6.47 | +9.8% | COMMON | 23256X407 |
| INFQ/WS | INFLEQTION INC | 2,500 | $9,675 | 0.0% | $3.87 | $3.87 | — | WARRANT | 45676K111 |
| MYO | MYOMO INC | 14,802 | $9,475 | 0.0% | $0.64 * | $4.73 | -81.5% | COMMON | 62857J201 |
| RSMV | RLTIVE STRNGT MNG VOL ST ETF | 363 | $9,428 | 0.0% | $25.97 | $26.60 | — | FUND | 53656G332 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 4,638 | $9,415 | 0.0% | $2.03 * | $3.51 | -29.1% | COMMON | 09203E105 |
| JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | 140 | $9,410 | 0.0% | $67.21 | $74.78 | — | FUND | 47103U100 |
| — | EATON VANCE T/M BUY-WRIT OPP | 713 | $9,383 | 0.0% | $13.16 | $12.52 | — | FUND | 27828Y108 |
| CGCV | CAP GROUP CONSERVATIVE EQ | 318 | $9,340 | 0.0% | $29.37 | $28.86 | — | FUND | 14020U100 |
| IHAK | ISHARES CYBERSECURITY & TECH | 217 | $9,322 | 0.0% | $42.96 | $48.10 | — | FUND | 46435U135 |
| AGL | AGILON HEALTH INC | 28,690 | $9,221 | 0.0% | $0.32 | $0.32 | — | COMMON | 00857U206 |
| WQTM | WISDOMTREE QUANTUM COMP FUND | 393 | $9,165 | 0.0% | $23.32 | $23.32 | — | FUND | 97717Y295 |
| INO | INOVIO PHARMACEUTICALS INC | 5,485 | $9,160 | 0.0% | $1.67 | $1.64 | -0.3% | COMMON | 45773H409 |
| SEPU | ALLIANZIM US BF15 UNCAP SEP | 332 | $9,150 | 0.0% | $27.56 | $27.56 | — | FUND | 00888H554 |
| — | FORMFACTOR INC | 100 | $9,141 | 0.0% | $91.41 | — | — | Call | 346375908 |
| DFDVW | DEFI DEVELOPMENT CORP | 14,486 | $9,126 | 0.0% | $0.63 | $1.52 | — | WARRANT | 47100L111 |
| HCM | HUTCHMED CHINA LTD | 638 | $9,123 | 0.0% | $14.30 | $13.51 | — | ADR | 44842L103 |
| ARL | AMERICAN RLTY INVS INC | 593 | $9,061 | 0.0% | $15.28 * | $16.33 | +3.8% | COMMON | 029174109 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $9,043 | 0.0% | $90.43 | — | — | Call | 054540908 |
| SLX | VANECK STEEL ETF | 102 | $9,029 | 0.0% | $88.52 | $88.52 | — | FUND | 92189F205 |
| ACTU | ACTUATE THERAPEUTICS INC | 3,863 | $8,846 | 0.0% | $2.29 * | $8.04 | -37.3% | COMMON | 005083100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 665 | $8,785 | 0.0% | $13.21 * | $4.93 | +80.3% | COMMON | 05614L209 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 100 | $8,781 | 0.0% | $87.81 | — | — | Put | G25457955 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 445 | $8,695 | 0.0% | $19.54 * | $20.80 | 0.0% | COMMON | 45769N105 |
| DQ | DAQO NEW ENERGY CORP | 418 | $8,644 | 0.0% | $20.68 | $15.17 | — | ADR | 23703Q203 |
| — | PERMIAN RESOURCES CORP | 400 | $8,596 | 0.0% | $21.49 | — | — | Call | 71424F905 |
| SDCI | USCF SUMMERHAVEN DYNAMIC ETF | 314 | $8,579 | 0.0% | $27.32 | $23.00 | — | FUND | 90290T809 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 87 | $8,576 | 0.0% | $98.57 | $96.34 | — | FUND | 97717W836 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 381 | $8,550 | 0.0% | $22.44 | $27.07 | — | FUND | 66538H278 |
| WPP | WPP PLC NEW | 546 | $8,467 | 0.0% | $15.51 | $27.75 | — | ADR | 92937A102 |
| — | VIRTUS DIVIDEND INTEREST & PR | 677 | $8,395 | 0.0% | $12.40 | $13.00 | — | FUND | 92840R101 |
| CRON | CRONOS GROUP INC | 3,433 | $8,377 | 0.0% | $2.44 * | $15.40 | -82.8% | COMMON | 22717L101 |
| FTMH | FR MUNI HIGH YIELD ETF | 725 | $8,338 | 0.0% | $11.50 | $11.50 | — | FUND | 746729789 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 161 | $8,283 | 0.0% | $51.45 | $51.71 | — | FUND | 25434V674 |
| — | NIO INC | 1,500 | $8,265 | 0.0% | $5.51 | — | — | Put | 62914V956 |
| — | CALAMOS DYN CONVERT & INC | 405 | $8,242 | 0.0% | $20.35 | $21.04 | — | FUND | 12811V105 |
| — | GUGGENHEIM ACTIVE ALLOCATION | 550 | $8,228 | 0.0% | $14.96 | $15.71 | — | FUND | 40170T106 |
| TVRD | TVARDI THERAPEUTICS INC | 2,565 | $8,209 | 0.0% | $3.20 * | $20.24 | -79.9% | COMMON | 140755307 |
| IDEC | INNO INT DEV POWER BUFF DEC | 257 | $8,187 | 0.0% | $31.86 | $30.81 | — | FUND | 45783Y426 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 322 | $8,185 | 0.0% | $25.42 | $25.42 | — | FUND | 46435U283 |
| IBMT | ISHARES IBONDS DEC 2031 MUNI | 314 | $8,047 | 0.0% | $25.63 | $25.63 | — | FUND | 46438G356 |
| KCE | SS SPDR S&P CAP MKTS ETF | 60 | $8,044 | 0.0% | $134.07 | $134.07 | — | FUND | 78464A771 |
| ALLT | ALLOT LTD | 1,280 | $8,026 | 0.0% | $6.27 * | $7.29 | +39.9% | COMMON | M0854Q105 |
| SELV | SEI ENHANCED LOW VOL US LRG | 250 | $8,020 | 0.0% | $32.08 | $32.31 | — | FUND | 81589A403 |
| AGQ | PROSHARES ULTRA SILVER | 77 | $7,995 | 0.0% | $103.83 | $103.83 | — | FUND | 74347W353 |
| AUSM | ALLSPRING ULTRA SH MUNI ETF | 317 | $7,938 | 0.0% | $25.04 | $25.09 | — | FUND | 01989A803 |
| CVLC | CALVERT US L-C CR RESP INDEX | 102 | $7,925 | 0.0% | $77.70 | $81.87 | — | FUND | 61774R205 |
| BRLN | iShares Floating Rate Loan | 156 | $7,921 | 0.0% | $50.78 | $50.78 | — | FUND | 092528405 |
| ATMP | IPATH SELECT MLP ETN | 225 | $7,859 | 0.0% | $34.93 | $34.93 | — | FUND | 06742C723 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 122 | $7,828 | 0.0% | $64.16 | $64.16 | — | FUND | 46436E411 |
| PARK | PARK DENTAL PARTNERS INC | 500 | $7,825 | 0.0% | $15.65 * | $13.71 | +25.7% | COMMON | 700402100 |
| IBHF | ISHARES IBOND 2026 HY & INC | 341 | $7,823 | 0.0% | $22.94 | $23.10 | — | FUND | 46436E528 |
| — | HARLEY DAVIDSON INC | 400 | $7,776 | 0.0% | $19.44 | — | — | Put | 412822958 |
| YOLO | ADVISORSHARES PURE CANNABIS | 3,113 | $7,720 | 0.0% | $2.48 | $3.30 | — | FUND | 00768Y495 |
| MRNOW | MURANO GLOBAL INVTS PLC | 160,024 | $7,697 | 0.0% | $0.05 | $0.16 | — | WARRANT | G63369113 |
| FEBT | ALLIANZIM US EQUITY BUFFER10 F | 208 | $7,636 | 0.0% | $36.71 | $35.10 | — | FUND | 00888H828 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 100 | $7,623 | 0.0% | $76.23 | $76.59 | — | FUND | 922907696 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 810 | $7,541 | 0.0% | $9.31 * | $7.08 | +65.4% | COMMON | 532257805 |
| — | OMNICOM GROUP INC | 100 | $7,532 | 0.0% | $75.32 | — | — | Put | 681919956 |
| KC | KINGSOFT CLOUD HLDGS LTD | 559 | $7,512 | 0.0% | $13.44 | $12.34 | — | ADR | 49639K101 |
| FLYX | FLYEXCLUSIVE INC | 3,522 | $7,431 | 0.0% | $2.11 * | $3.42 | -5.5% | COMMON | 343928107 |
| SLSN | SOLESENCE INC | 8,211 | $7,391 | 0.0% | $0.90 * | $3.49 | -59.1% | COMMON | 630079101 |
| — | KROGER CO | 100 | $7,372 | 0.0% | $73.72 | — | — | Put | 501044951 |
| LVWR | LIVEWIRE GROUP INC | 4,919 | $7,329 | 0.0% | $1.49 * | $6.39 | -59.0% | COMMON | 53838J105 |
| — | SUNRUN INC | 600 | $7,284 | 0.0% | $12.14 | — | — | Call | 86771W905 |
| PIFI | CLEARSHARES PITON INT FI ETF | 76 | $7,233 | 0.0% | $95.17 | $93.46 | — | FUND | 26922A131 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | 184 | $7,171 | 0.0% | $38.97 | $40.37 | — | FUND | 464286285 |
| ENTX | ENTERA BIO LTD | 7,150 | $7,150 | 0.0% | $1.00 * | $1.50 | 0.0% | COMMON | M40527109 |
| FJET | STARFIGHTERS SPACE INC | 1,250 | $7,138 | 0.0% | $5.71 * | $8.63 | 0.0% | COMMON | 85529M104 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNE | 651 | $7,050 | 0.0% | $10.83 | $10.83 | — | FUND | 301505590 |
| — | EATON VANCE T/A GL DVD INCM | 362 | $7,041 | 0.0% | $19.45 | $20.75 | — | FUND | 27828S101 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X ETF | 78 | $7,029 | 0.0% | $90.12 | $89.79 | — | FUND | 25460G153 |
| RDACR | RISING DRAGON ACQUISITION CO | 50,000 | $7,005 | 0.0% | $0.14 | $0.23 | — | RIGHT | G7576K115 |
| — | VIRTUS EQUITY & CONVERTIBLE | 305 | $6,996 | 0.0% | $22.94 | $25.12 | — | FUND | 92841M101 |
| — | INVESCO MUNICIPAL INCOME OPP | 1,148 | $6,991 | 0.0% | $6.09 | $6.09 | — | FUND | 46132X101 |
| — | REDWIRE CORPORATION | 900 | $6,939 | 0.0% | $7.71 | — | — | Call | 75776W903 |
| MREO | MEREO BIOPHARMA GROUP PLC | 21,848 | $6,904 | 0.0% | $0.32 | $0.32 | — | ADR | 589492107 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 76,474 | $6,883 | 0.0% | $0.09 | $0.25 | — | WARRANT | G0705H111 |
| — | GE HEALTHCARE TECHNOLOGIES I | 100 | $6,877 | 0.0% | $68.77 | — | — | Call | 36266G907 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 2,500 | $6,875 | 0.0% | $2.75 * | $6.43 | -62.7% | COMMON | 48253L205 |
| NEON | NEONODE INC | 5,229 | $6,798 | 0.0% | $1.30 * | $8.30 | -77.8% | COMMON | 64051M709 |
| FDIV | MARKETDSK FOCUSED US DVD ETF | 256 | $6,762 | 0.0% | $26.41 | $26.50 | — | FUND | 02072L417 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 169,334 | $6,756 | 0.0% | $0.04 | $0.05 | — | WARRANT | 09263B116 |
| SBB | PROSHARES SHORT SMALLCAP600 | 495 | $6,737 | 0.0% | $13.61 | $18.54 | — | FUND | 74348A376 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 2,219 | $6,724 | 0.0% | $3.03 * | $3.22 | 0.0% | COMMON | G8193D104 |
| HYPR | HYPERFINE INC | 6,500 | $6,695 | 0.0% | $1.03 * | $1.17 | -3.1% | COMMON | 44916K106 |
| MTR | MESA RTY TR | 1,300 | $6,656 | 0.0% | $5.12 | $15.20 | — | COMMON | 590660106 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,000 | $6,620 | 0.0% | $6.62 * | $6.15 | -35.9% | COMMON | 055869101 |
| PYXS | PYXIS ONCOLOGY INC | 5,173 | $6,570 | 0.0% | $1.27 * | $2.70 | -43.4% | COMMON | 747324101 |
| IAK | ISHARES U.S. INSURANCE ETF | 50 | $6,375 | 0.0% | $127.50 | $134.16 | — | FUND | 464288786 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 573 | $6,366 | 0.0% | $11.11 | $12.96 | — | ADR | 204429104 |
| HYHG | PROSHARES HIGH YIELD INTERES | 100 | $6,347 | 0.0% | $63.47 | $63.47 | — | FUND | 74348A541 |
| WDIV | STATE STREET SPDR S&P GLOBAL D | 84 | $6,343 | 0.0% | $75.51 | $61.24 | — | FUND | 78463X459 |
| GIBOW | GIBO HOLDINGS LTD. | 228,494 | $6,329 | 0.0% | $0.03 | $0.03 | — | WARRANT | G38617117 |
| — | ABRDN HEALTHCARE INVESTORS | 365 | $6,296 | 0.0% | $17.25 | $16.46 | — | FUND | 87911J103 |
| — | URANIUM ENERGY CORP | 500 | $6,260 | 0.0% | $12.52 | — | — | Put | 916896953 |
| TRON | TRON INC | 2,745 | $6,259 | 0.0% | $2.28 * | $1.42 | 0.0% | COMMON | 85237B101 |
| ESP | ESPEY MFG & ELECTRS CORP | 113 | $6,204 | 0.0% | $54.90 * | $53.55 | 0.0% | COMMON | 296650104 |
| — | EATON VANCE ENH EQT INC II | 316 | $6,146 | 0.0% | $19.45 | $20.28 | — | FUND | 278277108 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 50 | $6,136 | 0.0% | $122.72 | $122.72 | — | FUND | 46137V167 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY | 187 | $6,106 | 0.0% | $32.65 | $32.45 | — | FUND | 45409B560 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | 239 | $6,106 | 0.0% | $25.55 | $25.55 | — | FUND | 46138E867 |
| REKR | REKOR SYSTEMS INC | 8,000 | $6,084 | 0.0% | $0.76 * | $3.38 | -65.2% | COMMON | 759419104 |
| SKLZ | SKILLZ INC | 2,656 | $6,055 | 0.0% | $2.28 * | $3.88 | -0.2% | COMMON | 83067L208 |
| KOID | KRANESHARES GH & EI IDX ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | FUND | 500767751 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 180 | $5,986 | 0.0% | $33.26 | $25.76 | — | FUND | 90274D390 |
| — | PIMCO CALIFORNIA MUNI INC FD | 701 | $5,923 | 0.0% | $8.45 | $8.72 | — | FUND | 72200N106 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 846 | $5,922 | 0.0% | $7.00 | $5.71 | — | FUND | 12811L107 |
| FPH | FIVE POINT HOLDINGS LLC | 1,251 | $5,917 | 0.0% | $4.73 * | $5.25 | +4.8% | COMMON | 33833Q106 |
| AVDS | AVANTIS INTL SM CAP EQ ETF | 85 | $5,915 | 0.0% | $69.59 | $67.94 | — | FUND | 025072190 |
| — | FIRST TRUST ENHAN EQTY INC | 300 | $5,886 | 0.0% | $19.62 | $18.07 | — | FUND | 337318109 |
| VGZ | VISTA GOLD CORP | 3,334 | $5,868 | 0.0% | $1.76 * | $1.03 | +139.2% | COMMON | 927926303 |
| AFCG | ADVANCED FLOWER CAP INC | 2,219 | $5,859 | 0.0% | $2.64 * | $5.43 | -55.1% | COMMON | 00109K105 |
| VRM | VROOM INC | 460 | $5,828 | 0.0% | $12.67 * | $28.77 | -36.6% | COMMON | 92918V307 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 175 | $5,774 | 0.0% | $32.99 | $32.99 | — | FUND | 233051101 |
| DDTL | INVTR EQ D DI 10 B ETF - JUL | 280 | $5,712 | 0.0% | $20.40 | $20.43 | — | FUND | 45784N510 |
| SKOR | FLEXSHARES CREDIT-SCORED US | 117 | $5,665 | 0.0% | $48.42 | $48.42 | — | FUND | 33939L761 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 434 | $5,655 | 0.0% | $13.03 * | $16.97 | -20.9% | COMMON | 439038100 |
| MRDN | MERIDIAN HOLDINGS INC | 749 | $5,587 | 0.0% | $7.46 | $7.46 | — | COMMON | 381098409 |
| — | PLANET LABS PBC | 200 | $5,578 | 0.0% | $27.89 | — | — | Call | 72703X906 |
| — | PUTNAM PREMIER INCOME TRUST | 1,587 | $5,570 | 0.0% | $3.51 | $3.67 | — | FUND | 746853100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 7,298 | $5,569 | 0.0% | $0.76 * | $1.53 | -13.8% | COMMON | 753018100 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 131 | $5,550 | 0.0% | $42.37 | $42.37 | — | FUND | 74347G242 |
| ITAN | SPARKLINE INTANGIBLE VAL ETF | 158 | $5,527 | 0.0% | $34.98 | $37.04 | — | FUND | 02072L771 |
| — | FS SPECIALTY LENDING FUND | 450 | $5,499 | 0.0% | $12.22 | $14.14 | — | FUND | 644323107 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF October | 144 | $5,478 | 0.0% | $38.04 | $32.38 | — | FUND | 45782C821 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | 129 | $5,410 | 0.0% | $41.94 | $42.13 | — | FUND | 45782C300 |
| — | BLACKROCK CORE BOND TRUST | 600 | $5,394 | 0.0% | $8.99 | $9.59 | — | FUND | 09249E101 |
| AVMC | AVANTIS US MID CAP EQ ETF | 76 | $5,358 | 0.0% | $70.50 | $69.81 | — | FUND | 025072125 |
| MBSX | REGAN FIXED RATE MBS ETF | 200 | $5,322 | 0.0% | $26.61 | $26.40 | — | FUND | 00777X520 |
| NAUG | INNOV G-100 POWR BF ETF -AUG | 186 | $5,283 | 0.0% | $28.40 | $28.40 | — | FUND | 45783Y129 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | 119 | $5,255 | 0.0% | $44.16 | $38.65 | — | FUND | 33740F730 |
| KALA | KALA BIO INC | 30,017 | $5,133 | 0.0% | $0.17 * | $0.53 | -1.4% | COMMON | 483119202 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,282 | $5,115 | 0.0% | $3.99 * | $4.77 | 0.0% | COMMON | 80100R408 |
| GLRY | INSPIRE GROWTH ETF | 140 | $5,005 | 0.0% | $35.75 | $35.78 | — | FUND | 66538H369 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL | 61 | $4,971 | 0.0% | $81.49 | $84.22 | — | FUND | 46435G532 |
| GRNY | FUNDSTR GRAN SH US LRG CAP | 214 | $4,961 | 0.0% | $23.18 | $24.99 | — | FUND | 886364231 |
| — | GREEN PLAINS INC | 300 | $4,959 | 0.0% | $16.53 | — | — | Call | 393222904 |
| USOY | DEFIANCE OIL END OPT INC ETF | 533 | $4,941 | 0.0% | $9.27 | $9.27 | — | FUND | 88636J378 |
| ZEOWW | ZEO ENERGY CORP | 119,676 | $4,919 | 0.0% | $0.04 | $0.10 | — | WARRANT | 98944F117 |
| — | FERMI INC | 900 | $4,824 | 0.0% | $5.36 | — | — | Put | 314911958 |
| — | CIPHER DIGITAL INC | 400 | $4,806 | 0.0% | $12.02 | — | — | Call | 17253J906 |
| LPA | LOGISTIC PROPERTIES OF THE A | 1,465 | $4,805 | 0.0% | $3.28 * | $6.94 | -60.8% | COMMON | G5557R109 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 137 | $4,799 | 0.0% | $35.03 | $35.12 | — | FUND | 74347B201 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 198 | $4,768 | 0.0% | $24.08 | $25.69 | — | FUND | 46429B408 |
| — | SYMBOTIC INC | 100 | $4,741 | 0.0% | $47.41 | — | — | Call | 87151X901 |
| MLCI | MOUNT LOGAN CAP INC | 1,380 | $4,733 | 0.0% | $3.43 * | $5.02 | +45.3% | COMMON | 62188E103 |
| — | ROYCE SMALL-CAP TRUST INC | 292 | $4,712 | 0.0% | $16.14 | $16.16 | — | FUND | 780910105 |
| INDY | ISHARES INDIA 50 ETF | 114 | $4,688 | 0.0% | $41.12 | $53.85 | — | FUND | 464289529 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 1,100 | $4,642 | 0.0% | $4.22 | $4.56 | — | FUND | 12504G100 |
| HOOY | YLD MAX HOOD OPT IN STRA ETF | 174 | $4,611 | 0.0% | $26.50 | $26.50 | — | FUND | 88636R404 |
| HYMC | HYCROFT MINING HOLDING CORP | 148 | $4,510 | 0.0% | $30.47 * | $10.87 | +253.5% | COMMON | 44862P208 |
| — | INVESCO VALUE MUNICIPAL INCO | 374 | $4,436 | 0.0% | $11.86 | $12.14 | — | FUND | 46132P108 |
| ALGS | ALIGOS THERAPEUTICS INC | 674 | $4,422 | 0.0% | $6.56 * | $8.53 | -7.2% | COMMON | 01626L204 |
| MGMT | BALLAST SMALL/MID CAP ETF | 99 | $4,393 | 0.0% | $44.37 | $44.33 | — | FUND | 90470L550 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 400 | $4,328 | 0.0% | $10.82 | $11.35 | — | FUND | 00764C109 |
| GLPG | GALAPAGOS NV | 150 | $4,326 | 0.0% | $28.84 | $33.28 | — | ADR | 36315X101 |
| — | SWEETGREEN INC | 900 | $4,311 | 0.0% | $4.79 | — | — | Call | 87043Q908 |
| METV | ROUNDHILL BALL METAVERSE ETF | 282 | $4,304 | 0.0% | $15.26 | $20.42 | — | FUND | 53656F417 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 511 | $4,257 | 0.0% | $8.33 * | $9.00 | 0.0% | COMMON | 665809109 |
| SGDM | SPROTT GOLD MINERS ETF | 60 | $4,237 | 0.0% | $70.62 | $70.62 | — | FUND | 85210B102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 779 | $4,144 | 0.0% | $5.32 * | $6.01 | -0.7% | COMMON | 33938T104 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 986 | $4,141 | 0.0% | $4.20 * | $4.32 | +4.8% | COMMON | G2125H101 |
| CGEN | COMPUGEN LTD | 2,070 | $4,119 | 0.0% | $1.99 * | $1.80 | +1.6% | COMMON | M25722105 |
| RAFE | PIMCO RAFI ESG US ETF | 101 | $4,113 | 0.0% | $40.72 | $40.72 | — | FUND | 72201T342 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 183 | $4,032 | 0.0% | $22.03 | $23.33 | — | FUND | 233051846 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 143 | $4,021 | 0.0% | $28.12 | $29.70 | — | FUND | 74348A608 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRAC | 117 | $3,943 | 0.0% | $33.70 | $31.81 | — | FUND | 45409B107 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 143 | $3,940 | 0.0% | $27.55 | $30.38 | — | FUND | 74933W635 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 599 | $3,924 | 0.0% | $6.55 * | $5.90 | -0.0% | COMMON | L0175J138 |
| — | BIT DIGITAL INC | 3,100 | $3,922 | 0.0% | $1.27 | — | — | Call | G1144A905 |
| EMHC | STATE STREET SPDR BLOOMBERG EM | 158 | $3,887 | 0.0% | $24.60 | $24.60 | — | FUND | 78468R515 |
| CTAP | SIMPLIFY US EQ PLUS MGD FUT | 145 | $3,838 | 0.0% | $26.47 | $26.47 | — | FUND | 82889N228 |
| ANGX | ANGEL STUDIOS INC | 1,203 | $3,789 | 0.0% | $3.15 * | $6.07 | -36.0% | COMMON | 034948109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 573 | $3,788 | 0.0% | $6.61 * | $8.37 | 0.0% | COMMON | 29842P105 |
| MART | ALLIANZIM US EQUITY BUFFER10 M | 100 | $3,758 | 0.0% | $37.58 | $37.58 | — | FUND | 00888H810 |
| OCTW | ALLIANZIM US EQ BUFFER20 OCT | 99 | $3,757 | 0.0% | $37.95 | $37.01 | — | FUND | 00888H505 |
| NNBR | NN INC | 2,659 | $3,723 | 0.0% | $1.40 * | $2.83 | -45.9% | COMMON | 629337106 |
| BNOV | Innovator U.S. Equity Buffer ETF - November | 87 | $3,666 | 0.0% | $42.14 | $42.14 | — | FUND | 45782C581 |
| ESMV | ISHARES ESG OPTIMIZED MSCI USA | 130 | $3,625 | 0.0% | $27.88 | $27.86 | — | FUND | 46436E445 |
| — | SOUNDHOUND AI INC | 600 | $3,618 | 0.0% | $6.03 | — | — | Call | 836100907 |
| AKO/A | EMBOTELLADORA ANDINA S A | 162 | $3,588 | 0.0% | $22.15 | $15.38 | — | ADR | 29081P204 |
| — | LXP INDUSTRIAL TRUST | 78 | $3,588 | 0.0% | $46.00 | $48.91 | — | PREF CONV | 529043309 |
| XDQQ | INNOVATOR GRW 100 ACCEL QTR | 100 | $3,575 | 0.0% | $35.75 | $35.75 | — | FUND | 45783Y608 |
| WDH | WATERDROP INC | 2,230 | $3,523 | 0.0% | $1.58 | $1.69 | — | ADR | 94132V105 |
| SEIM | SEI ENHANCED US LARGE CAP MO | 80 | $3,512 | 0.0% | $43.90 | $46.13 | — | FUND | 81589A205 |
| SEIV | SEI ENHANCED US LRG CAP VAL | 85 | $3,448 | 0.0% | $40.56 | $41.51 | — | FUND | 81589A304 |
| — | PLUG PWR INC | 1,600 | $3,424 | 0.0% | $2.14 | — | — | Put | 72919P952 |
| AMRN | AMARIN CORP PLC | 242 | $3,376 | 0.0% | $13.95 | $16.35 | — | ADR | 023111404 |
| SPBU | ALLIZIM BUF15 UNCPD ALOC ETF | 125 | $3,323 | 0.0% | $26.58 | $28.15 | — | FUND | 00888H455 |
| VANI | VIVANI MEDICAL INC | 3,491 | $3,275 | 0.0% | $0.94 * | $1.32 | 0.0% | COMMON | 92854B109 |
| FLD | FOLD HLDGS INC | 2,600 | $3,250 | 0.0% | $1.25 * | $3.24 | -39.5% | COMMON | 29103K100 |
| LGRO | LEVEL FOUR LARGE CAP GROWTH | 90 | $3,222 | 0.0% | $35.80 | $35.80 | — | FUND | 00162Q353 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 58 | $3,198 | 0.0% | $55.14 | $68.74 | — | FUND | 46137V118 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 77 | $3,172 | 0.0% | $41.19 | $41.52 | — | FUND | 38149W101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,444 | $3,162 | 0.0% | $2.19 * | $2.45 | -6.9% | COMMON | 00509G209 |
| TRX | TRX GOLD CORPORATION | 2,500 | $3,150 | 0.0% | $1.26 * | $0.99 | +43.2% | COMMON | 87283P109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 121 | $3,078 | 0.0% | $25.44 | $28.52 | — | FUND | 670699107 |
| VGAS | VERDE CLEAN FUELS INC | 1,820 | $3,077 | 0.0% | $1.69 * | $4.48 | -60.4% | COMMON | 923372106 |
| GANX | GAIN THERAPEUTICS INC | 1,700 | $3,060 | 0.0% | $1.80 * | $2.07 | 0.0% | COMMON | 36269B105 |
| TDV | PROSHARES S&P TECH DVD ARIST | 37 | $3,033 | 0.0% | $81.97 | $81.97 | — | FUND | 74347G606 |
| VRA | VERA BRADLEY INC | 1,001 | $3,023 | 0.0% | $3.02 * | $2.32 | +17.0% | COMMON | 92335C106 |
| VAL/WS | VALARIS LTD | 187 | $2,999 | 0.0% | $16.04 | $2.25 | — | WARRANT | G9460G119 |
| BNR | BURNING ROCK BIOTECH LTD | 187 | $2,992 | 0.0% | $16.00 | $16.00 | — | ADR | 12233L206 |
| FFTY | INNOVATOR IBD 50 ETF | 94 | $2,991 | 0.0% | $31.82 | $37.36 | — | FUND | 45782C102 |
| LPCN | LIPOCINE INC NEW | 392 | $2,971 | 0.0% | $7.58 * | $9.20 | 0.0% | COMMON | 53630X203 |
| DIVY | SOUND EQUITY DIVIDEND INCOME | 110 | $2,971 | 0.0% | $27.01 | $27.01 | — | FUND | 886364793 |
| ASYS | AMTECH SYS INC | 258 | $2,864 | 0.0% | $11.10 * | $14.18 | 0.0% | COMMON | 032332504 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 80 | $2,818 | 0.0% | $35.23 | $18.91 | — | ADR | 16965P202 |
| VTMX | VESTA REAL ESTATE CORP | 85 | $2,809 | 0.0% | $33.05 | $32.33 | — | ADR | 92540K109 |
| WLAC | WILLOW LANE ACQUISITION CORP | 262 | $2,798 | 0.0% | $10.68 * | $10.76 | +8.9% | COMMON | G9675P102 |
| UTSL | DIREXION DAILY UTILITIES BULL 3X ETF | 57 | $2,794 | 0.0% | $49.02 | $49.02 | — | FUND | 25460E711 |
| BTGO | BITGO HOLDINGS INC | 369 | $2,764 | 0.0% | $7.49 | $7.49 | — | COMMON | 091947101 |
| FRMM | FORUM MARKETS INC | 1,000 | $2,760 | 0.0% | $2.76 * | $14.11 | -69.4% | COMMON | 68236V401 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 1,542 | $2,745 | 0.0% | $1.78 * | $2.05 | +0.9% | COMMON | G85727108 |
| ADAG | ADAGENE INC | 712 | $2,698 | 0.0% | $3.79 | $3.79 | — | ADR | 005329107 |
| BSBR | BANCO SANTANDER BRASIL S A | 474 | $2,673 | 0.0% | $5.64 | $4.55 | — | ADR | 05967A107 |
| DDTS | INNV EQTY DD 10 BUF ETF-SEP | 129 | $2,667 | 0.0% | $20.67 | $20.67 | — | FUND | 45784N478 |
| MIND | MIND TECHNOLOGY INC | 350 | $2,667 | 0.0% | $7.62 * | $10.02 | -10.2% | COMMON | 602566309 |
| PRFD | PIMCO PREF AND CAP SEC ACT | 52 | $2,622 | 0.0% | $50.42 | $51.80 | — | FUND | 72201R619 |
| KLTO | GREENLAND MINES LTD | 9,429 | $2,622 | 0.0% | $0.28 | $0.49 | -39.2% | COMMON | 49876K103 |
| NNVC | NANOVIRICIDES INC | 3,000 | $2,610 | 0.0% | $0.87 * | $1.40 | -23.8% | COMMON | 630087302 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 359 | $2,603 | 0.0% | $7.25 | $6.66 | — | FUND | 67073B106 |
| ASRV | AMERISERV FINL INC | 718 | $2,599 | 0.0% | $3.62 * | $2.35 | +45.5% | COMMON | 03074A102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 39 | $2,572 | 0.0% | $65.95 | $66.85 | — | FUND | 74933W601 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 47 | $2,517 | 0.0% | $53.55 | $42.70 | — | FUND | 97717W786 |
| IXHL | INCANNEX HEALTHCARE INC | 825 | $2,508 | 0.0% | $3.04 | $3.04 | — | COMMON | 45333F208 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 471 | $2,496 | 0.0% | $5.30 * | $6.50 | +17.3% | COMMON | 48576U205 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 208 | $2,494 | 0.0% | $11.99 | $12.03 | — | FUND | 67071L106 |
| — | NUVEEN SELECT TAX-FREE INC | 174 | $2,480 | 0.0% | $14.25 | $14.25 | — | FUND | 67062F100 |
| PUI | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | 53 | $2,477 | 0.0% | $46.74 | $45.78 | — | FUND | 46137V795 |
| EMXF | ISHARES ESG ADV MSCI EM ETF | 53 | $2,453 | 0.0% | $46.28 | $46.28 | — | FUND | 46436E742 |
| — | KKR INCOME OPPORTUNITIES | 230 | $2,452 | 0.0% | $10.66 | $12.51 | — | FUND | 48249T106 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 140 | $2,428 | 0.0% | $17.34 | $17.73 | — | FUND | 92189F429 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 89 | $2,423 | 0.0% | $27.22 | $35.98 | — | FUND | 92189H839 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 438 | $2,391 | 0.0% | $5.46 | $6.56 | — | ADR | 97727L408 |
| MBAI | CHECK CAP LTD | 1,500 | $2,340 | 0.0% | $1.56 * | $1.04 | +66.9% | COMMON | M2361E179 |
| BLNK | BLINK CHARGING CO | 4,646 | $2,330 | 0.0% | $0.50 * | $6.38 | -88.2% | COMMON | 09354A100 |
| DVLT | DATAVAULT AI INC | 4,188 | $2,324 | 0.0% | $0.55 * | $0.54 | +49.3% | COMMON | 86633R609 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 59 | $2,315 | 0.0% | $39.24 | $33.97 | — | FUND | 00162Q361 |
| BLCO | BAUSCH PLUS LOMB CORP | 150 | $2,289 | 0.0% | $15.26 * | $17.22 | 0.0% | COMMON | 071705107 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,320 | $2,284 | 0.0% | $1.73 * | $2.69 | -31.6% | COMMON | 69181V107 |
| HOLO | MICROCLOUD HOLOGRAM INC | 1,234 | $2,283 | 0.0% | $1.85 * | $2.63 | -4.7% | COMMON | G55032174 |
| TSPY | TAPPALPHA SPY G AND D IN ETF | 100 | $2,276 | 0.0% | $22.76 | $22.76 | — | FUND | 26923N553 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 22 | $2,263 | 0.0% | $102.86 | $92.45 | — | FUND | 464288695 |
| IDVO | AMPLIFY CWP INTL ENH DVD INC | 58 | $2,261 | 0.0% | $38.98 | $38.35 | — | FUND | 032108722 |
| — | EATON VANCE TAX-MANAGED GLOB | 273 | $2,260 | 0.0% | $8.28 | $8.50 | — | FUND | 27829F108 |
| CMCM | CHEETAH MOBILE INC | 406 | $2,257 | 0.0% | $5.56 | $8.06 | — | ADR | 163075203 |
| AMZP | KURV YLD PREM STR AMZN ETF | 100 | $2,236 | 0.0% | $22.36 | $22.36 | — | FUND | 500948401 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCE | 62 | $2,196 | 0.0% | $35.42 | $35.42 | — | FUND | 78468R440 |
| PMI | PICARD MEDICAL INC | 2,032 | $2,195 | 0.0% | $1.08 * | $4.62 | -64.1% | COMMON | 71953R108 |
| AVSF | AVANTIS SHORT-TERM FIXED INC | 46 | $2,148 | 0.0% | $46.70 | $46.70 | — | FUND | 025072687 |
| CNTY | CENTURY CASINOS INC | 1,555 | $2,146 | 0.0% | $1.38 * | $7.03 | -77.8% | COMMON | 156492100 |
| LBTYB | LIBERTY GLOBAL LTD | 161 | $2,141 | 0.0% | $13.30 * | $16.03 | -24.5% | COMMON | G61188119 |
| CHAU | DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF | 108 | $2,130 | 0.0% | $19.72 | $20.08 | — | FUND | 25490K869 |
| JOET | VIRTUS TERRANOVA US QUAL MOM | 54 | $2,103 | 0.0% | $38.94 | $38.94 | — | FUND | 92790A504 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 1,400 | $2,100 | 0.0% | $1.50 * | $2.56 | -50.0% | COMMON | G57Y3D109 |
| PFEB | INNOVATOR US EQ POWER-FEB | 53 | $2,087 | 0.0% | $39.38 | $39.38 | — | FUND | 45782C417 |
| TVGN | TEVOGEN BIO HLDGS INC | 479 | $2,055 | 0.0% | $4.29 | $4.29 | — | COMMON | 88165K200 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 57 | $2,053 | 0.0% | $36.02 | $34.19 | — | FUND | 45782C342 |
| IBOT | VANECK ROBOTICS ETF | 40 | $2,040 | 0.0% | $51.00 | $51.00 | — | FUND | 92189Y402 |
| MGX | METAGENOMI THERAPEUTICS INC | 1,596 | $2,019 | 0.0% | $1.27 * | $2.05 | -22.1% | COMMON | 59102M104 |
| — | GABELLI HEALTHCARE & WELL | 225 | $2,014 | 0.0% | $8.95 | $9.89 | — | FUND | 36246K103 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 51 | $2,007 | 0.0% | $39.35 | $36.23 | — | FUND | 45782C318 |
| KIDZW | CLASSOVER HLDGS INC | 150,000 | $1,995 | 0.0% | $0.01 | $0.13 | — | WARRANT | 182744110 |
| TLYS | TILLYS INC | 502 | $1,988 | 0.0% | $3.96 * | $3.65 | -57.1% | COMMON | 886885102 |
| XLO | XILIO THERAPEUTICS INC | 240 | $1,976 | 0.0% | $8.23 | $8.23 | — | COMMON | 98422T209 |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETF | 100 | $1,964 | 0.0% | $19.64 | $28.37 | — | FUND | 032108482 |
| EONR/WS | EON RESOURCES INC | 19,500 | $1,950 | 0.0% | $0.10 | $0.06 | — | WARRANT | 40472A128 |
| EAPR | Innovator EM Power BufferETF-Apr | 64 | $1,931 | 0.0% | $30.17 | $30.17 | — | FUND | 45782C359 |
| CUSD | CROSSINGBRIDGE ULTRA-SHORT DUR | 100 | $1,926 | 0.0% | $19.26 | $19.01 | — | FUND | 89834G778 |
| — | LEGGETT & PLATT INC | 200 | $1,920 | 0.0% | $9.60 | — | — | Call | 524660907 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 99 | $1,914 | 0.0% | $19.33 | $19.33 | — | FUND | 74933W650 |
| GDRX | GOODRX HLDGS INC | 1,000 | $1,910 | 0.0% | $1.91 * | $4.36 | -43.4% | COMMON | 38246G108 |
| — | EATON VANCE T/M GLBL BUY-WR | 220 | $1,866 | 0.0% | $8.48 | $8.62 | — | FUND | 27829C105 |
| TNGY | TORTOISE ENERGY ETF | 176 | $1,857 | 0.0% | $10.55 | $9.17 | — | FUND | 890930209 |
| DXLG | DESTINATION XL GROUP INC | 4,207 | $1,854 | 0.0% | $0.44 * | $4.25 | -83.0% | COMMON | 25065K104 |
| EFRA | ISHARES ENV INFR AND INDUST | 55 | $1,845 | 0.0% | $33.55 | $33.55 | — | FUND | 46436E254 |
| ONL | ORION PROPERTIES INC | 932 | $1,837 | 0.0% | $1.97 | $7.24 | — | COMMON | 68629Y103 |
| CTEC | GLOBAL X CLEANTECH ETF | 33 | $1,827 | 0.0% | $55.36 | $55.36 | — | FUND | 37960A222 |
| CVIE | CAL INTL RESPONSIBLE INDEX | 26 | $1,822 | 0.0% | $70.08 | $70.08 | — | FUND | 61774R106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 75 | $1,818 | 0.0% | $24.24 | $23.83 | — | FUND | 33939L506 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 169 | $1,808 | 0.0% | $10.70 | $10.70 | — | FUND | 032108847 |
| ATOS | ATOSSA THERAPEUTICS INC | 383 | $1,804 | 0.0% | $4.71 * | $7.24 | 0.0% | COMMON | 04962H704 |
| AKO/B | EMBOTELLADORA ANDINA S A | 73 | $1,796 | 0.0% | $24.60 | $24.33 | — | ADR | 29081P303 |
| PETS | PETMED EXPRESS INC | 804 | $1,777 | 0.0% | $2.21 * | $3.16 | 0.0% | COMMON | 716382106 |
| — | NUVEEN MUNICIPAL VALUE | 200 | $1,768 | 0.0% | $8.84 | $9.06 | — | FUND | 670928100 |
| ACEI | INNOVATOR EQ AUT INC STR ETF | 75 | $1,740 | 0.0% | $23.20 | $23.20 | — | FUND | 45784N593 |
| IVVB | ISHARES LARGE CAP DEEP QUARTER | 54 | $1,712 | 0.0% | $31.70 | $29.32 | — | FUND | 092528801 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 38 | $1,711 | 0.0% | $45.03 | $44.27 | — | FUND | 464286251 |
| JMIA | JUMIA TECHNOLOGIES AG | 266 | $1,708 | 0.0% | $6.42 | $12.48 | — | ADR | 48138M105 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 41 | $1,703 | 0.0% | $41.54 | $44.00 | — | FUND | 37950E416 |
| AOHY | ANGEL OAK HIGH YILD OPPO ETF | 155 | $1,698 | 0.0% | $10.95 | $11.13 | — | FUND | 03463K745 |
| SILC | SILICOM LTD | 84 | $1,690 | 0.0% | $20.12 * | $15.86 | +11.9% | COMMON | M84116108 |
| — | VENTURE GLOBAL INC | 100 | $1,689 | 0.0% | $16.89 | — | — | Put | 92333F951 |
| — | MFS CHARTER INCOME TRUST | 285 | $1,679 | 0.0% | $5.89 | $6.28 | — | FUND | 552727109 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 45 | $1,678 | 0.0% | $37.29 | $34.60 | — | FUND | 46435U366 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,096 | $1,670 | 0.0% | $0.80 * | $2.07 | -68.9% | COMMON | 95075A107 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $1,669 | 0.0% | $0.28 * | $1.05 | -40.5% | COMMON | M53071136 |
| JDST | DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF | 40 | $1,669 | 0.0% | $41.73 | $41.73 | — | FUND | 25461A171 |
| LSAK | LESAKA TECHNOLOGIES INC | 338 | $1,666 | 0.0% | $4.93 * | $4.60 | 0.0% | COMMON | 64107N206 |
| — | BEYOND MEAT INC | 2,700 | $1,646 | 0.0% | $0.61 | — | — | Call | 08862E909 |
| ANGHW | ANGHAMI INC | 167,173 | $1,638 | 0.0% | $0.01 | $0.01 | — | WARRANT | G0369L119 |
| — | INTUITIVE MACHINES INC | 100 | $1,635 | 0.0% | $16.35 | — | — | Call | 46125A900 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 837 | $1,632 | 0.0% | $1.95 * | $1.72 | 0.0% | COMMON | Y27265126 |
| EUAD | SELECT STOXX EUR AER DE ETF | 42 | $1,630 | 0.0% | $38.81 | $38.81 | — | FUND | 84858T772 |
| CARY | ANGEL OAK INCOME ETF | 77 | $1,620 | 0.0% | $21.04 | $20.84 | — | FUND | 03463K760 |
| ASRT | ASSERTIO HOLDINGS INC | 88 | $1,608 | 0.0% | $18.27 * | $11.67 | -2.9% | COMMON | 04546C304 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 33 | $1,599 | 0.0% | $48.45 | $52.83 | — | FUND | 78433H675 |
| ATER | ATERIAN INC | 2,784 | $1,576 | 0.0% | $0.57 * | $4.26 | -83.5% | COMMON | 02156U200 |
| — | CONAGRA BRANDS INC | 100 | $1,573 | 0.0% | $15.73 | — | — | Put | 205887952 |
| QOWZ | INVESCO NAQ FREE CH FL A ETF | 51 | $1,571 | 0.0% | $30.80 | $30.80 | — | FUND | 46138G466 |
| VERU | VERU INC | 717 | $1,528 | 0.0% | $2.13 * | $3.33 | -26.1% | COMMON | 92536C202 |
| GRWG | GROWGENERATION CORP | 1,441 | $1,527 | 0.0% | $1.06 * | $8.22 | -83.8% | COMMON | 39986L109 |
| GRABW | GRAB HOLDINGS LIMITED | 21,731 | $1,521 | 0.0% | $0.07 | $0.49 | — | WARRANT | G4124C117 |
| — | FIRST TR INTERM DUR & INC | 88 | $1,515 | 0.0% | $17.22 | $17.22 | — | FUND | 33718W103 |
| PSEC | PROSPECT CAP CORP | 599 | $1,503 | 0.0% | $2.51 * | $3.33 | -16.2% | COMMON | 74348T102 |
| WSHP | WESHOP HOLDINGS LTD | 292 | $1,489 | 0.0% | $5.10 * | $56.56 | 0.0% | COMMON | G1472N125 |
| XCOR | FUNDX ETF | 20 | $1,487 | 0.0% | $74.35 | $74.35 | — | FUND | 360876809 |
| DXD | PROSHARES ULTRASHORT DOW30 | 64 | $1,481 | 0.0% | $23.14 | $23.14 | — | FUND | 74347G374 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,494 | $1,479 | 0.0% | $0.99 * | $2.31 | -46.6% | COMMON | 00507W206 |
| STTK | SHATTUCK LABS INC | 248 | $1,478 | 0.0% | $5.96 * | $2.34 | +77.3% | COMMON | 82024L103 |
| GEMI | GEMINI SPACE STA INC | 365 | $1,475 | 0.0% | $4.04 * | $15.60 | -45.0% | COMMON | 36866J105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 184 | $1,470 | 0.0% | $7.99 * | $11.82 | -30.0% | COMMON | 10258P102 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 100,000 | $1,470 | 0.0% | $0.01 | $0.07 | — | WARRANT | 738920115 |
| SSYS | STRATASYS LTD | 198 | $1,469 | 0.0% | $7.42 * | $10.53 | +1.3% | COMMON | M85548101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 188 | $1,466 | 0.0% | $7.80 * | $9.79 | -7.2% | COMMON | 70806A106 |
| IMA | IMAGENEBIO INC | 293 | $1,465 | 0.0% | $5.00 * | $8.42 | -18.0% | COMMON | 45175G207 |
| UUU | UNIVERSAL SAFETY PRODS INC | 265 | $1,423 | 0.0% | $5.37 * | $4.87 | 0.0% | COMMON | 913821302 |
| — | BLACKROCK MUNIHOLDINGS FUND | 124 | $1,385 | 0.0% | $11.17 | $11.17 | — | FUND | 09253N104 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 28 | $1,368 | 0.0% | $48.86 | $59.96 | — | FUND | 808524656 |
| — | BLACKROCK MUNIYIELD QUALITY | 126 | $1,367 | 0.0% | $10.85 | $10.85 | — | FUND | 09254F100 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 133,600 | $1,336 | 0.0% | $0.01 | $0.01 | — | RIGHT | 64128C130 |
| DUSB | DIMENSION ULTRASHORT FI ETF | 26 | $1,336 | 0.0% | $51.38 | $51.38 | — | FUND | 25434V591 |
| ZJK | ZJK INDL CO. LTD. | 695 | $1,327 | 0.0% | $1.91 * | $3.46 | -40.8% | COMMON | G98Y9E102 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,163 | $1,291 | 0.0% | $1.11 * | $2.34 | -26.4% | COMMON | M9607U115 |
| TBN | TAMBORAN RES CORP | 29 | $1,289 | 0.0% | $44.45 * | $25.43 | +10.9% | COMMON | 87507T101 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 29 | $1,277 | 0.0% | $44.03 | $44.03 | — | FUND | 233051283 |
| JOB | GEE GROUP INC | 5,266 | $1,275 | 0.0% | $0.24 | $0.23 | 0.0% | COMMON | 36165A102 |
| ACII | INNOVATOR INDEX AC IN ST ETF | 50 | $1,268 | 0.0% | $25.36 | $25.36 | — | FUND | 45784N585 |
| BATL | BATTALION OIL CORP | 230 | $1,260 | 0.0% | $5.48 * | $2.54 | 0.0% | COMMON | 07134L107 |
| CSTE | CAESARSTONE LTD | 1,228 | $1,253 | 0.0% | $1.02 * | $4.20 | -50.7% | COMMON | M20598104 |
| AGEN | AGENUS INC | 382 | $1,238 | 0.0% | $3.24 | $4.42 | -25.8% | COMMON | 00847G804 |
| PABD | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | 20 | $1,227 | 0.0% | $61.35 | $61.35 | — | FUND | 46438G729 |
| PROK | PROKIDNEY CORP | 756 | $1,225 | 0.0% | $1.62 * | $2.66 | -19.8% | COMMON | 74291D104 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 26 | $1,218 | 0.0% | $46.85 | $47.83 | — | FUND | 47103U753 |
| GORO | GOLD RESOURCE CORP | 1,057 | $1,216 | 0.0% | $1.15 * | $0.67 | +108.3% | COMMON | 38068T105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 223 | $1,215 | 0.0% | $5.45 * | $4.63 | -4.7% | COMMON | 04317A107 |
| TBBB | BBB FOODS INC | 35 | $1,202 | 0.0% | $34.34 * | $23.27 | +53.0% | COMMON | G0896C103 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 55 | $1,200 | 0.0% | $21.82 | $21.82 | — | FUND | 464288489 |
| LEGT/U | LEGATO MERGER CORP III | 100 | $1,194 | 0.0% | $11.94 | $11.94 | — | UNIT | G5451A129 |
| ORGN | ORIGIN MATERIALS INC | 491 | $1,183 | 0.0% | $2.41 | $2.41 | — | COMMON | 68622D205 |
| RSPC | INVESCO S&P 500 EQUAL WEIG C | 32 | $1,180 | 0.0% | $36.88 | $36.88 | — | FUND | 46137Y609 |
| SEIQ | SEI ENHANCED US LARGE CAP QU | 32 | $1,142 | 0.0% | $35.69 | $38.94 | — | FUND | 81589A106 |
| NPT | TEXXON HLDG LTD | 239 | $1,140 | 0.0% | $4.77 | $4.77 | — | COMMON | G8772G106 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 14 | $1,121 | 0.0% | $80.07 | $53.47 | — | FUND | 33739P707 |
| — | ZEPP HEALTH CORPORATION | 100 | $1,099 | 0.0% | $10.99 | — | — | Call | 98945L904 |
| MNSO | MINISO GROUP HLDG LTD | 71 | $1,090 | 0.0% | $15.35 | $16.61 | — | ADR | 66981J102 |
| EEMO | INVESCO S&P EMERGING MARKETS MOMENTUM ETF | 67 | $1,088 | 0.0% | $16.24 | $16.24 | — | FUND | 46138E289 |
| GLIX | LAZARD LISTED INFRASTRUCTURE | 40 | $1,062 | 0.0% | $26.55 | $26.55 | — | FUND | 52110K608 |
| RAND | RAND CAP CORP | 91 | $1,055 | 0.0% | $11.59 * | $13.98 | -19.7% | COMMON | 752185207 |
| CNF | CNFINANCE HLDGS LTD | 259 | $1,054 | 0.0% | $4.07 | $5.87 | — | ADR | 18979T204 |
| ADGM | ADAGIO MED HLDGS INC | 975 | $1,053 | 0.0% | $1.08 * | $0.98 | 0.0% | COMMON | 00534B100 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $1,045 | 0.0% | $2.09 * | $0.27 | +840.9% | COMMON | 46050R102 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 86 | $1,040 | 0.0% | $12.09 * | $4.54 | +232.7% | COMMON | 55003A207 |
| — | JOHN HANCOCK TAX ADV DVD INC | 42 | $1,038 | 0.0% | $24.71 | $24.49 | — | FUND | 41013V100 |
| BEEM | BEAM GLOBAL | 753 | $1,032 | 0.0% | $1.37 * | $5.52 | -70.5% | COMMON | 07373B109 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,277 | $1,028 | 0.0% | $0.81 * | $1.01 | 0.0% | COMMON | 682310875 |
| — | NUSCALE PWR CORP | 100 | $1,025 | 0.0% | $10.25 | — | — | Put | 67079K950 |
| MOVE | CORVEX INC | 66 | $1,025 | 0.0% | $15.53 * | $8.15 | +41.1% | COMMON | 62459M305 |
| HYFT | MINDWALK HOLDINGS CORP | 1,000 | $1,020 | 0.0% | $1.02 * | $1.84 | 0.0% | COMMON | 602687105 |
| — | BAUSCH HEALTH COS INC | 200 | $1,006 | 0.0% | $5.03 | — | — | Call | 071734907 |
| — | STRATEGY INC | 1,000 | $991 | 0.0% | $0.99 | $0.99 | — | BOND | 594972AU5 |
| XTIA | XTI AEROSPACE INC | 516 | $991 | 0.0% | $1.92 * | $1.73 | +0.0% | COMMON | 98423K405 |
| SOPH | SOPHIA GENETICS SA | 206 | $966 | 0.0% | $4.69 * | $4.99 | 0.0% | COMMON | H82027105 |
| BCUS | BANCREEK U.S. LARGE CAP ETF | 31 | $957 | 0.0% | $30.87 | $30.87 | — | FUND | 30151E558 |
| UP | WHEELS UP EXPERIENCE INC | 2,196 | $949 | 0.0% | $0.43 * | $2.30 | -68.4% | COMMON | 96328L205 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $948 | 0.0% | $0.91 * | $2.68 | -55.7% | COMMON | 760911107 |
| ZEO | ZEO ENERGY CORP | 1,612 | $938 | 0.0% | $0.58 * | $2.02 | -48.1% | COMMON | 98944F109 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 216 | $933 | 0.0% | $4.32 * | $15.04 | -56.2% | COMMON | 046513206 |
| ARAI | ARRIVE AI INC | 1,223 | $930 | 0.0% | $0.76 * | $5.50 | -63.7% | COMMON | 04272H204 |
| BWEN | BROADWIND INC | 470 | $926 | 0.0% | $1.97 * | $3.01 | 0.0% | COMMON | 11161T207 |
| ANRO | ALTO NEUROSCIENCE INC | 46 | $919 | 0.0% | $19.98 * | $12.59 | +33.1% | COMMON | 02157Q109 |
| FBIO | FORTRESS BIOTECH INC | 339 | $915 | 0.0% | $2.70 * | $2.64 | +35.5% | COMMON | 34960Q307 |
| FDD | FIRST TRUST STOXX EUROPE | 53 | $912 | 0.0% | $17.21 | $17.50 | — | FUND | 33735T109 |
| SJB | PROSHARES SHORT HIGH YIELD | 58 | $908 | 0.0% | $15.66 | $15.66 | — | FUND | 74347R131 |
| VFF | VILLAGE FARMS INTL INC | 333 | $882 | 0.0% | $2.65 * | $1.02 | +231.6% | COMMON | 92707Y108 |
| BGM | BGM GROUP LTD | 1,983 | $882 | 0.0% | $0.44 * | $7.33 | -65.1% | COMMON | G7307E123 |
| BOXL | BOXLIGHT CORP | 683 | $881 | 0.0% | $1.29 * | $1.54 | -1.1% | COMMON | 103197406 |
| QVCGA | QVC GROUP INC | 432 | $873 | 0.0% | $2.02 * | $8.10 | 0.0% | COMMON | 74915M605 |
| — | ENDEAVOUR SILVER CORP | 100 | $862 | 0.0% | $8.62 | — | — | Call | 29258Y903 |
| GDEVW | GDEV INC | 154,912 | $852 | 0.0% | $0.01 | $0.02 | — | WARRANT | G6529J118 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 24 | $846 | 0.0% | $35.25 | $35.25 | — | FUND | 45783Y756 |
| ACRV | ACRIVON THERAPEUTICS INC | 638 | $823 | 0.0% | $1.29 * | $2.68 | -31.0% | COMMON | 004890109 |
| — | HERZFELD CREDIT INCOME FUND IN | 52 | $822 | 0.0% | $15.81 | $15.81 | — | FUND | 42804T205 |
| KZR | KEZAR LIFE SCIENCES INC | 109 | $812 | 0.0% | $7.45 * | $6.80 | -7.3% | COMMON | 49372L209 |
| ALDFU | ALDEL FINL II INC | 76 | $810 | 0.0% | $10.66 | $10.75 | — | UNIT | G01558116 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 32 | $804 | 0.0% | $25.13 * | $7.18 | +94.5% | COMMON | 81728A207 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 24 | $795 | 0.0% | $33.13 | $35.35 | — | FUND | 33733E823 |
| GNLX | GENELUX CORPORATION | 343 | $789 | 0.0% | $2.30 * | $3.03 | -8.0% | COMMON | 36870H103 |
| STHO | STAR HLDGS | 104 | $767 | 0.0% | $7.38 * | $13.30 | -37.5% | COMMON | 85512G106 |
| CONY | YIELDMAX COIN OPTION IS ETF | 31 | $760 | 0.0% | $24.52 | $24.52 | — | FUND | 88636X856 |
| — | 3D SYS CORP DEL | 400 | $760 | 0.0% | $1.90 | — | — | Call | 88554D905 |
| — | JOHN HANCOCK FINANCIAL OPP | 22 | $752 | 0.0% | $34.18 | $34.18 | — | FUND | 409735206 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 13 | $727 | 0.0% | $55.92 | $63.29 | — | FUND | 38149W598 |
| SFY | SOFI SELECT 500 ETF | 6 | $724 | 0.0% | $120.67 | $129.19 | — | FUND | 886364173 |
| METCB | RAMACO RES INC | 68 | $688 | 0.0% | $10.12 * | $10.08 | +29.3% | COMMON | 75134P501 |
| NYXH | NYXOAH S A | 246 | $686 | 0.0% | $2.79 * | $4.75 | 0.0% | COMMON | B6S7WD106 |
| — | LMP CAPITAL AND INCOME FUND | 45 | $659 | 0.0% | $14.64 | $15.93 | — | FUND | 50208A102 |
| MIDE | XTRACKERS S&P MIDCAP 400 SCORE | 20 | $655 | 0.0% | $32.75 | $32.75 | — | FUND | 233051127 |
| KROP | GLOBAL X AGTECH & FOOD INNOV | 19 | $650 | 0.0% | $34.21 | $34.21 | — | FUND | 37960A198 |
| RDZN | ROADZEN INC | 596 | $637 | 0.0% | $1.07 * | $1.65 | +4.8% | COMMON | G7606H108 |
| RNRG | GLOBAL X FUNDS GLOBAL X RENEWA | 17 | $611 | 0.0% | $35.94 | $35.94 | — | FUND | 37960A180 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 7 | $610 | 0.0% | $87.14 | $52.42 | — | FUND | 00768Y206 |
| SEPT | ALLIANZIM US EQUITY BUFFER10 S | 18 | $606 | 0.0% | $33.67 | $35.14 | — | FUND | 00888H695 |
| DLHC | DLH HLDGS CORP | 104 | $591 | 0.0% | $5.68 | $9.12 | -37.0% | COMMON | 23335Q100 |
| NXTC | NEXTCURE INC | 61 | $587 | 0.0% | $9.62 * | $5.23 | +140.4% | COMMON | 65343E207 |
| TXMD | THERAPEUTICSMD INC | 293 | $583 | 0.0% | $1.99 * | $7.81 | -71.0% | COMMON | 88338N206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 443 | $576 | 0.0% | $1.30 | $2.09 | -35.6% | COMMON | 84920Y106 |
| EXOD | EXODUS MOVEMENT INC | 89 | $552 | 0.0% | $6.20 * | $33.86 | -60.8% | COMMON | 30209R106 |
| — | BLACKROCK ENHANCED EQTY DVD | 65 | $549 | 0.0% | $8.45 | $8.77 | — | FUND | 09251A104 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $529 | 0.0% | $2.24 * | $2.27 | +4.1% | COMMON | 84833T103 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $514 | 0.0% | $16.06 | $13.53 | +19.3% | COMMON | 743868101 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | 10 | $513 | 0.0% | $51.30 | $51.59 | — | FUND | 45782C391 |
| DABS | DoubleLine Asset-Backed Securities ETF | 10 | $508 | 0.0% | $50.80 | $50.80 | — | FUND | 25861R808 |
| XOSWW | XOS INC | 133,332 | $507 | 0.0% | $0.00 | $0.01 | — | WARRANT | 98423B116 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 10 | $496 | 0.0% | $49.60 | $49.60 | — | FUND | 09789C861 |
| ZSPC | ZSPACE INC | 4,348 | $492 | 0.0% | $0.11 * | $3.98 | -89.4% | COMMON | 98980W107 |
| — | BEYOND MEAT INC | 800 | $488 | 0.0% | $0.61 | — | — | Put | 08862E959 |
| BNZI | BANZAI INTERNATIONAL INC | 500 | $485 | 0.0% | $0.97 * | $1.85 | -30.1% | COMMON | 06682J407 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 25 | $481 | 0.0% | $19.24 | $21.27 | — | FUND | 37950E408 |
| BYSI | BEYONDSPRING INC | 297 | $481 | 0.0% | $1.62 * | $1.95 | -22.2% | COMMON | G10830100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 156 | $470 | 0.0% | $3.01 * | $2.11 | +168.1% | COMMON | 205826209 |
| NAKA | NAKAMOTO INC | 2,210 | $464 | 0.0% | $0.21 * | $0.65 | -45.3% | COMMON | 49457M106 |
| VATE | INNOVATE CORP | 84 | $462 | 0.0% | $5.50 * | $4.94 | +8.1% | COMMON | 45784J303 |
| TSQ | TOWNSQUARE MEDIA INC | 92 | $452 | 0.0% | $4.91 * | $8.82 | -28.7% | COMMON | 892231101 |
| BLTE | BELITE BIO INC | 3 | $448 | 0.0% | $149.33 | $61.63 | — | ADR | 07782B104 |
| COM | DIREXION AUSPICE BRD CMDTY | 13 | $436 | 0.0% | $33.54 | $28.73 | — | FUND | 25460E307 |
| MNA | NYLI MERGER ARBITRAG ETF-USD | 12 | $435 | 0.0% | $36.25 | $36.25 | — | FUND | 45409B800 |
| HURC | HURCO CO | 29 | $429 | 0.0% | $14.79 * | $17.04 | 0.0% | COMMON | 447324104 |
| PRQR | PROQR THRAPEUTICS N V | 283 | $427 | 0.0% | $1.51 * | $3.17 | -48.5% | COMMON | N71542109 |
| SERA | SERA PROGNOSTICS INC | 222 | $426 | 0.0% | $1.92 * | $5.71 | -48.4% | COMMON | 81749D107 |
| PLUR | PLURI INC | 125 | $420 | 0.0% | $3.36 | $4.76 | -29.2% | COMMON | 72942G203 |
| IMUX | IMMUNIC INC | 407 | $419 | 0.0% | $1.03 * | $0.93 | -22.2% | COMMON | 4525EP101 |
| VOC | VOC ENERGY TR | 114 | $415 | 0.0% | $3.64 | $3.64 | — | UNIT | 91829B103 |
| AYTU | AYTU BIOPHARMA INC | 154 | $405 | 0.0% | $2.63 * | $2.52 | 0.0% | COMMON | 054754858 |
| GUTS | FRACTYL HEALTH INC | 934 | $399 | 0.0% | $0.43 * | $1.30 | -7.8% | COMMON | 35168W103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 121 | $397 | 0.0% | $3.28 * | $2.70 | +4.4% | COMMON | 00032Q104 |
| AKA | A K A BRANDS HLDG CORP | 41 | $396 | 0.0% | $9.66 * | $19.09 | -41.1% | COMMON | 00152K200 |
| IMDX | INSIGHT MOLECULAR DIA INC | 154 | $393 | 0.0% | $2.55 * | $3.51 | +86.8% | COMMON | 68235C206 |
| DSX/WS | DIANA SHIPPING INC | 2,178 | $392 | 0.0% | $0.18 | $0.30 | — | WARRANT | Y2066G138 |
| DBVT | DBV TECHNOLOGIES S A | 20 | $391 | 0.0% | $19.55 | $19.16 | — | ADR | 23306J309 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 40 | $387 | 0.0% | $9.68 * | $11.63 | 0.0% | COMMON | 69702V107 |
| ORIO | ORION DIGITAL CORP | 416 | $385 | 0.0% | $0.93 | $0.93 | — | COMMON | 68627G104 |
| LTRX | LANTRONIX INC | 76 | $383 | 0.0% | $5.04 * | $6.25 | 0.0% | COMMON | 516548203 |
| ACB | AURORA CANNABIS INC | 124 | $382 | 0.0% | $3.08 * | $4.28 | -6.9% | COMMON | 05156X850 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $379 | 0.0% | $11.15 * | $10.69 | -7.1% | COMMON | 073463309 |
| ECC | EAGLE POINT CREDIT CO INC | 100 | $361 | 0.0% | $3.61 | $5.76 | — | FUND | 269808101 |
| NNDM | NANO DIMENSION LTD | 220 | $359 | 0.0% | $1.63 | $1.60 | — | ADR | 63008G203 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 121 | $351 | 0.0% | $2.90 * | $1.77 | +40.0% | COMMON | G23549101 |
| BITF | BITFARMS LTD | 186 | $342 | 0.0% | $1.84 * | $1.55 | +58.4% | COMMON | 09173B107 |
| FEMB | FIRST TRUST EMERGING MARKETS | 12 | $341 | 0.0% | $28.42 | $28.42 | — | FUND | 33739P202 |
| CGC | CANOPY GROWTH CORPORATION | 397 | $340 | 0.0% | $0.86 * | $6.26 | -81.5% | COMMON | 138035704 |
| LB | LANDBRIDGE COMPANY LLC | 5 | $340 | 0.0% | $68.00 * | $70.75 | -18.1% | COMMON | 514952100 |
| SNGX | SOLIGENIX INC | 305 | $338 | 0.0% | $1.11 * | $1.26 | 0.0% | COMMON | 834223604 |
| FCPI | FIDELITY STOCKS FOR INFL ETF | 6 | $334 | 0.0% | $55.67 | $45.89 | — | FUND | 316092386 |
| YI | 111 INC | 52 | $334 | 0.0% | $6.42 | $4.76 | — | ADR | 68247Q201 |
| AUBN | AUBURN NATL BANCORP | 14 | $332 | 0.0% | $23.71 * | $33.98 | -25.6% | COMMON | 050473107 |
| ERY | DIREXION DAILY ENERGY BEAR 2X ETF | 33 | $331 | 0.0% | $10.03 | $29.48 | — | FUND | 25460G179 |
| SABS | SAB BIOTHERAPEUTICS INC | 87 | $329 | 0.0% | $3.78 * | $3.39 | +18.2% | COMMON | 78397T202 |
| LOUP | INNOVATOR DEEPWATER FRONTIER | 5 | $327 | 0.0% | $65.40 | $76.40 | — | FUND | 45782C862 |
| OVID | OVID THERAPEUTICS INC | 147 | $310 | 0.0% | $2.11 * | $3.59 | -55.5% | COMMON | 690469101 |
| NODE | VANECK ONCHAIN ECONOMY ETF | 10 | $306 | 0.0% | $30.60 | $30.60 | — | FUND | 92107P780 |
| CLYM | CLIMB BIO INC | 46 | $301 | 0.0% | $6.54 * | $3.66 | +36.4% | COMMON | 28658R106 |
| BRIF | FIS BRIGHT PORT FCS EQ ETF | 10 | $292 | 0.0% | $29.20 | $29.20 | — | FUND | 337959209 |
| CURR | CURRENC GROUP INC | 118 | $282 | 0.0% | $2.39 * | $1.74 | 0.0% | COMMON | G47862100 |
| PLCE | CHILDRENS PL INC NEW | 90 | $280 | 0.0% | $3.11 * | $21.76 | -80.2% | COMMON | 168905107 |
| IFRX | INFLARX NV | 335 | $279 | 0.0% | $0.83 * | $0.95 | 0.0% | COMMON | N44821101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 161 | $277 | 0.0% | $1.72 * | $2.16 | +22.9% | COMMON | 96812F102 |
| MIGI | MAWSON INFRASTRUCTURE GROUP | 144 | $274 | 0.0% | $1.90 * | $3.87 | 0.0% | COMMON | 57778N406 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 17 | $269 | 0.0% | $15.82 | $18.04 | — | FUND | 6706EW100 |
| KLRS | KALARIS THERAPEUTICS INC | 50 | $265 | 0.0% | $5.30 * | $9.79 | -4.3% | COMMON | 482929106 |
| PMVP | PMV PHARMACEUTICALS INC | 214 | $261 | 0.0% | $1.22 * | $2.17 | -48.2% | COMMON | 69353Y103 |
| SNOA | SONOMA PHARMACEUTICALS INC | 123 | $255 | 0.0% | $2.07 * | $5.04 | -36.4% | COMMON | 83558L303 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 109 | $242 | 0.0% | $2.22 * | $1.32 | +198.1% | COMMON | 75340L104 |
| FTW | PRESIDIO PRODTN CO | 22 | $242 | 0.0% | $11.00 | $11.00 | — | COMMON | 74102N101 |
| TASK | TASKUS INC | 37 | $237 | 0.0% | $6.41 * | $14.87 | -26.3% | COMMON | 87652V109 |
| — | MANNKIND CORP | 100 | $237 | 0.0% | $2.37 | — | — | Call | 56400P906 |
| EVO | EVOTEC AG | 100 | $236 | 0.0% | $2.36 | $3.08 | — | ADR | 30050E105 |
| FTCI | FTC SOLAR INC | 62 | $234 | 0.0% | $3.77 * | $4.56 | +128.6% | COMMON | 30320C301 |
| IPSC | CENTURY THERAPEUTICS INC | 115 | $233 | 0.0% | $2.03 * | $1.76 | +10.2% | COMMON | 15673T100 |
| SEER | SEER INC | 134 | $225 | 0.0% | $1.68 * | $13.17 | -85.5% | COMMON | 81578P106 |
| VRCA | VERRICA PHARMACEUTICALS INC | 47 | $224 | 0.0% | $4.77 * | $5.54 | +26.6% | COMMON | 92511W207 |
| NCTY | THE9 LTD | 42 | $222 | 0.0% | $5.29 | $7.79 | — | ADR | 88337K401 |
| XBIT | XBIOTECH INC | 96 | $218 | 0.0% | $2.27 * | $5.31 | -53.4% | COMMON | 98400H102 |
| FBRX | FORTE BIOSCIENCES INC | 8 | $211 | 0.0% | $26.38 * | $29.67 | 0.0% | COMMON | 34962G208 |
| SBDS | SOLO BRANDS INC | 57 | $210 | 0.0% | $3.68 * | $14.49 | -54.9% | COMMON | 83425V203 |
| CTSO | CYTOSORBENTS CORP | 372 | $208 | 0.0% | $0.56 * | $3.98 | -83.1% | COMMON | 23283X206 |
| CCOR | CORE ALTERNATIVE ETF | 8 | $207 | 0.0% | $25.88 | $26.25 | — | FUND | 53656F847 |
| IDAI | T STAMP INC | 89 | $204 | 0.0% | $2.29 * | $3.51 | 0.0% | COMMON | 873048508 |
| THCH | TH INTERNATIONAL LIMITED | 96 | $198 | 0.0% | $2.06 | $3.13 | -33.7% | COMMON | G8656L130 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 186 | $197 | 0.0% | $1.06 * | $2.67 | -56.0% | COMMON | 36170N107 |
| BHM | BLUEROCK HOMES TRUST INC | 17 | $193 | 0.0% | $11.35 | $18.05 | — | COMMON | 09631H100 |
| IDUB | APTUS INTERNATIONAL ENHANCED Y | 8 | $191 | 0.0% | $23.88 | $24.38 | — | FUND | 26922B709 |
| PRLD | PRELUDE THERAPEUTICS INC | 62 | $190 | 0.0% | $3.06 * | $1.44 | +59.7% | COMMON | 74065P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 99 | $189 | 0.0% | $1.91 * | $3.56 | -50.2% | COMMON | 00166B105 |
| GENVR | GEN DIGITAL INC | 429 | $189 | 0.0% | $0.44 | $8.16 | — | RIGHT | 668771116 |
| ICG | INTCHAINS GROUP LTD | 160 | $187 | 0.0% | $1.17 | $1.80 | — | ADR | 45828E104 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 9 | $186 | 0.0% | $20.67 | — | — | FUND | 74348A533 |
| AIRE | REALPHA TECH CORP | 802 | $185 | 0.0% | $0.23 * | $0.39 | 0.0% | COMMON | 75607T105 |
| BOLD | BOUNDLESS BIO INC | 169 | $183 | 0.0% | $1.08 * | $1.25 | -4.4% | COMMON | 10170A100 |
| OPAD | OFFERPAD SOLUTIONS INC | 317 | $183 | 0.0% | $0.58 * | $4.50 | -74.8% | COMMON | 67623L307 |
| PLBY | PLAYBOY INC | 124 | $182 | 0.0% | $1.47 * | $5.48 | -65.6% | COMMON | 72814P109 |
| APT | ALPHA PRO TECH LTD | 40 | $182 | 0.0% | $4.55 * | $4.59 | +7.4% | COMMON | 020772109 |
| KBDC | KAYNE ANDERSON BDC INC | 13 | $179 | 0.0% | $13.77 * | $14.61 | -2.3% | COMMON | 48662X105 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 42 | $179 | 0.0% | $4.26 * | $6.62 | -13.4% | COMMON | 097702203 |
| LEE | LEE ENTERPRISES INC | 20 | $175 | 0.0% | $8.75 * | $14.62 | -58.9% | COMMON | 523768406 |
| SIFY | SIFY TECHNOLOGIES LTD | 14 | $174 | 0.0% | $12.43 | $4.26 | — | ADR | 82655M206 |
| TISI | TEAM INC | 11 | $173 | 0.0% | $15.73 * | $17.72 | -19.6% | COMMON | 878155308 |
| OKUR | ONKURE THERAPEUTICS INC | 45 | $171 | 0.0% | $3.80 * | $6.17 | -55.7% | COMMON | 68277Q105 |
| KSCP | KNIGHTSCOPE INC | 50 | $170 | 0.0% | $3.40 * | $3.90 | 0.0% | COMMON | 49907V201 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $165 | 0.0% | $7.86 * | $22.06 | -61.9% | COMMON | 32043P106 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 1 | $164 | 0.0% | $164.00 | $153.25 | — | FUND | 22542D233 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 7 | $160 | 0.0% | $22.86 | $24.08 | — | FUND | 35473P595 |
| SCWO | 374WATER INC | 58 | $160 | 0.0% | $2.76 | $3.39 | -18.4% | COMMON | 88583P203 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 7 | $156 | 0.0% | $22.29 | $22.29 | — | FUND | 46436E833 |
| BTCS | BTCS INC | 119 | $154 | 0.0% | $1.29 * | $4.48 | -49.3% | COMMON | 05581M404 |
| SGMO | SANGAMO THERAPEUTICS INC | 489 | $150 | 0.0% | $0.31 * | $0.53 | -21.4% | COMMON | 800677106 |
| TAYD | TAYLOR DEVICES INC | 2 | $144 | 0.0% | $72.00 * | $45.95 | +66.0% | COMMON | 877163105 |
| BMEA | BIOMEA FUSION INC | 108 | $143 | 0.0% | $1.32 | $4.10 | -68.0% | COMMON | 09077A106 |
| SUUN | POWERBANK CORP | 284 | $143 | 0.0% | $0.50 * | $1.63 | -12.3% | COMMON | 73933V100 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 227 | $142 | 0.0% | $0.63 * | $4.60 | -81.8% | COMMON | 52187K200 |
| UONEK | URBAN ONE INC | 25 | $142 | 0.0% | $5.68 | $5.68 | — | COMMON | 91705J402 |
| UONE | URBAN ONE INC | 25 | $141 | 0.0% | $5.64 | $5.64 | — | COMMON | 91705J303 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 204 | $141 | 0.0% | $0.69 | $0.70 | +0.5% | COMMON | 76129W105 |
| GPUS | HYPERSCALE DATA INC | 1,000 | $140 | 0.0% | $0.14 * | $0.24 | 0.0% | COMMON | 09175M804 |
| GSIT | GSI TECHNOLOGY INC | 29 | $139 | 0.0% | $4.79 * | $3.77 | +91.6% | COMMON | 36241U106 |
| TELO | TELOMIR PHARMACEUTICALS INC | 121 | $138 | 0.0% | $1.14 * | $1.44 | -12.7% | COMMON | 87975F104 |
| GPRO | GOPRO INC | 201 | $135 | 0.0% | $0.67 * | $1.81 | -36.4% | COMMON | 38268T103 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X ETF | 13 | $133 | 0.0% | $10.23 | $9.43 | — | FUND | 25460E869 |
| UHG | UNITED HOMES GROUP INC | 114 | $133 | 0.0% | $1.17 * | $6.20 | -69.8% | COMMON | 91060H108 |
| XFOR | X4 PHARMACEUTICALS INC | 33 | $132 | 0.0% | $4.00 * | $3.64 | +0.0% | COMMON | 98420X202 |
| RYOJ | RYOJBABA CO LTD | 61 | $131 | 0.0% | $2.15 * | $3.55 | -18.7% | COMMON | J65729105 |
| RENT | RENT THE RUNWAY INC | 29 | $130 | 0.0% | $4.48 * | $6.67 | +8.4% | COMMON | 76010Y202 |
| TOK | ISHARES MSCI KOKUSAI ETF | 1 | $129 | 0.0% | $129.00 | $129.00 | — | FUND | 464288265 |
| INVE | IDENTIV INC | 35 | $125 | 0.0% | $3.57 * | $7.41 | -54.7% | COMMON | 45170X205 |
| OCCI | OFS CREDIT COMPANY INC | 43 | $122 | 0.0% | $2.84 | $2.84 | — | FUND | 67111Q107 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 87 | $121 | 0.0% | $1.39 * | $7.75 | -62.6% | COMMON | Y58473128 |
| LTRN | LANTERN PHARMA INC | 97 | $120 | 0.0% | $1.24 * | $3.54 | -12.8% | COMMON | 51654W101 |
| UCAR | U POWER LTD | 2,186 | $119 | 0.0% | $0.05 * | $1.46 | 0.0% | COMMON | G9520U116 |
| CBUS | CIBUS INC | 63 | $115 | 0.0% | $1.83 * | $1.49 | +52.3% | COMMON | 17166A101 |
| FNWB | FIRST NORTHWEST BANCORP | 13 | $113 | 0.0% | $8.69 * | $13.65 | -25.9% | COMMON | 335834107 |
| LONA | LEONABIO INC | 12 | $111 | 0.0% | $9.25 * | $3.92 | +43.4% | COMMON | 04746L203 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $110 | 0.0% | $27.50 * | $25.71 | +11.1% | COMMON | 37959R103 |
| TMC | TMC THE METALS COMPANY INC | 26 | $107 | 0.0% | $4.12 * | $6.49 | +7.4% | COMMON | 87261Y106 |
| KTTA | PASITHEA THERAPEUTICS CORP | 150 | $107 | 0.0% | $0.71 * | $7.11 | -87.9% | COMMON | 70261F202 |
| MARB | FIRST TRUST MERGER ARBITRAGE | 5 | $104 | 0.0% | $20.80 | $20.80 | — | FUND | 33740J203 |
| WRAP | WRAP TECHNOLOGIES INC | 75 | $104 | 0.0% | $1.39 * | $2.67 | -16.9% | COMMON | 98212N107 |
| MSOX | ADVISORSHARE MSOS DLY LVR-US | 60 | $103 | 0.0% | $1.72 | $4.48 | — | FUND | 00768Y289 |
| CIIT | TIANCI INTL INC | 63 | $100 | 0.0% | $1.59 | $1.59 | — | COMMON | 88631G304 |
| — | ABERDEEN INDIA FUND INC | 9 | $98 | 0.0% | $10.89 | $10.89 | — | FUND | 454089103 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | 1 | $97 | 0.0% | $97.00 | $45.22 | — | FUND | 33734X853 |
| MIDU | DIREXION DAILY MID CAP BULL 3X ETF | 2 | $96 | 0.0% | $48.00 | $54.95 | — | FUND | 25459W730 |
| OTLY | OATLY GROUP AB | 10 | $96 | 0.0% | $9.60 | $9.83 | — | ADR | 67421J207 |
| INKT | MINK THERAPEUTICS INC | 9 | $95 | 0.0% | $10.56 * | $8.91 | +31.5% | COMMON | 603693201 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 3 | $94 | 0.0% | $31.33 | $25.01 | — | FUND | 33733E856 |
| PASG | PASSAGE BIO INC | 15 | $93 | 0.0% | $6.20 * | $6.96 | +72.0% | COMMON | 702712209 |
| AIRI | AIR INDS GROUP | 29 | $92 | 0.0% | $3.17 * | $3.27 | 0.0% | COMMON | 00912N403 |
| SRVR | PACER DATA & INFRASTRUCTURE | 3 | $91 | 0.0% | $30.33 | $29.96 | — | FUND | 69374H741 |
| RJET | REPUBLIC AWYS HLDGS INC | 5 | $88 | 0.0% | $17.60 * | $20.80 | -9.6% | COMMON | 590479408 |
| VYNE | VYNE THERAPEUTICS INC | 146 | $86 | 0.0% | $0.59 | $2.51 | -77.2% | COMMON | 92941V308 |
| CODX | CO-DIAGNOSTICS INC | 50 | $85 | 0.0% | $1.70 * | $3.21 | 0.0% | COMMON | 189763204 |
| CTXR | CITIUS PHARMACEUTICALS INC | 120 | $82 | 0.0% | $0.68 * | $6.35 | -87.3% | COMMON | 17322U306 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROS | 5 | $82 | 0.0% | $16.40 | $16.40 | — | FUND | 293828877 |
| CULP | CULP INC | 29 | $80 | 0.0% | $2.76 * | $5.58 | -36.4% | COMMON | 230215105 |
| NEOV | NEOVOLTA INC | 26 | $79 | 0.0% | $3.04 * | $4.22 | -3.7% | COMMON | 640655106 |
| KYNB | KYNTRA BIO INC | 12 | $78 | 0.0% | $6.50 * | $7.29 | +14.6% | COMMON | 31572Q881 |
| GSKH | GSK PLC ADRHEDGED | 1 | $77 | 0.0% | $77.00 | $77.00 | — | FUND | 74016W874 |
| RFL | RAFAEL HLDGS INC | 62 | $76 | 0.0% | $1.23 | $1.69 | -27.6% | COMMON | 75062E106 |
| JFU | 9F INC | 24 | $76 | 0.0% | $3.17 | $4.78 | — | ADR | 65442R208 |
| FGNX | FG NEXUS INC. | 15 | $75 | 0.0% | $5.00 | $5.00 | — | COMMON | 30329Y403 |
| ALOT | ASTRONOVA INC | 8 | $74 | 0.0% | $9.25 | $11.85 | -21.6% | COMMON | 04638F108 |
| XCCC | BONDBLOXX-CCC-USD HY CORP BD | 2 | $72 | 0.0% | $36.00 | $36.00 | — | FUND | 09789C887 |
| JF | J & FRIENDS HOLDINGS LTD | 76 | $71 | 0.0% | $0.93 | $0.93 | — | ADR | 72352G206 |
| NRXP | NRX PHARMACEUTICALS INC | 34 | $71 | 0.0% | $2.09 | $2.97 | -30.4% | COMMON | 629444209 |
| LITS | LITE STRATEGY INC | 67 | $70 | 0.0% | $1.04 * | $4.44 | -71.9% | COMMON | 55279B301 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 1 | $68 | 0.0% | $68.00 | $55.09 | — | FUND | 032108656 |
| MLSS | MILESTONE SCIENTIFIC INC | 220 | $67 | 0.0% | $0.30 | $1.36 | -79.6% | COMMON | 59935P209 |
| MCHX | MARCHEX INC | 43 | $67 | 0.0% | $1.56 * | $1.77 | -6.6% | COMMON | 56624R108 |
| VSA | VISIONSYS AI INC | 95 | $65 | 0.0% | $0.68 | $0.68 | — | ADR | 876108309 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $64 | 0.0% | $5.82 * | $5.98 | +10.8% | COMMON | 15870P307 |
| VERI | VERITONE INC | 35 | $60 | 0.0% | $1.71 * | $15.07 | -74.9% | COMMON | 92347M100 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 1 | $60 | 0.0% | $60.00 | $60.00 | — | FUND | 33737J505 |
| ACES | ALPS CLEAN ENERGY ETF | 1 | $59 | 0.0% | $59.00 | $29.55 | — | FUND | 00162Q460 |
| JSPRW | JASPER THERAPEUTICS INC | 2,941 | $59 | 0.0% | $0.02 | $0.14 | — | WARRANT | 471871111 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $59 | 0.0% | $11.80 * | $21.07 | -45.8% | COMMON | 786598300 |
| LGH | HCM DEFENDER 500 INDEX ETF | 1 | $56 | 0.0% | $56.00 | $54.00 | — | FUND | 66538R730 |
| PIII | P3 HEALTH PARTNERS INC | 19 | $56 | 0.0% | $2.95 * | $7.82 | -67.7% | COMMON | 744413204 |
| CRIS | CURIS INC | 108 | $55 | 0.0% | $0.51 * | $9.65 | -89.9% | COMMON | 231269309 |
| VACHU | VOYAGER ACQUISITION CORP | 4 | $55 | 0.0% | $13.75 | $13.75 | — | UNIT | G93A7H120 |
| BTAI | BIOXCEL THERAPEUTICS INC | 45 | $54 | 0.0% | $1.20 * | $3.73 | -54.0% | COMMON | 09075P204 |
| WKHS | WORKHORSE GROUP INC | 18 | $53 | 0.0% | $2.94 * | $9.90 | -53.2% | COMMON | 98138J503 |
| ITDH | ISHARES TARGET DATE 2060 | 1 | $52 | 0.0% | $52.00 | $52.00 | — | FUND | 46438G752 |
| NAK | NORTHERN DYNASTY MINERALS LT | 41 | $52 | 0.0% | $1.27 * | $1.99 | 0.0% | COMMON | 66510M204 |
| VELO | VELO3D INC | 6 | $52 | 0.0% | $8.67 | $3.06 | — | COMMON | 92259N302 |
| FEAM | 5E ADVANCED MATERIALS INC | 42 | $51 | 0.0% | $1.21 * | $7.34 | -62.1% | COMMON | 33830Q208 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 19 | $51 | 0.0% | $2.68 * | $4.60 | +3.8% | COMMON | 004468500 |
| SMXT | SOLARMAX TECHNOLOGY INC | 75 | $50 | 0.0% | $0.67 * | $0.95 | -14.2% | COMMON | 83419H103 |
| HERO | GLOBAL X VIDEO GAMES& ESPORT | 2 | $50 | 0.0% | $25.00 | $34.00 | — | FUND | 37954Y392 |
| ACET | ADICET BIO INC | 8 | $49 | 0.0% | $6.13 * | $11.05 | -29.8% | COMMON | 007002207 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 16 | $49 | 0.0% | $3.06 * | $3.94 | 0.0% | COMMON | 432705309 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $48 | 0.0% | $0.10 * | $6.45 | -76.0% | COMMON | 22053A107 |
| PTIN | PACER TRENDPILOT INTL ETF | 1 | $48 | 0.0% | $48.00 | $30.42 | — | FUND | 69374H683 |
| — | ABRDN AUSTRALIA EQUITY FUND | 4 | $48 | 0.0% | $12.00 | $12.00 | — | FUND | 003011111 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $44 | 0.0% | $11.00 * | $6.39 | +82.3% | COMMON | 19188U206 |
| FIIG | FT INTERMED DUR IG CORP ETF | 2 | $43 | 0.0% | $21.50 | $21.50 | — | FUND | 33738D796 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $43 | 0.0% | $5.38 * | $12.24 | -67.3% | COMMON | 74019P207 |
| — | BLACKROCK ENH GLBL DVD TR | 4 | $42 | 0.0% | $10.50 | $10.50 | — | FUND | 092501105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 9 | $41 | 0.0% | $4.56 * | $11.45 | -43.7% | COMMON | 15961R303 |
| EARN | ELLINGTON CREDIT CO | 9 | $40 | 0.0% | $4.44 | $5.28 | — | FUND | 288578107 |
| SKYE | SKYE BIOSCIENCE INC | 66 | $39 | 0.0% | $0.59 * | $1.46 | -38.7% | COMMON | 83086J200 |
| SCLX | SCILEX HOLDING CO | 6 | $38 | 0.0% | $6.33 * | $16.87 | -40.8% | COMMON | 80880W205 |
| RDI | READING INTL INC | 35 | $38 | 0.0% | $1.09 | $3.61 | -70.0% | COMMON | 755408101 |
| TOON | KARTOON STUDIOS INC. | 60 | $36 | 0.0% | $0.60 * | $0.76 | -8.7% | COMMON | 37229T509 |
| GIPR | GENERATION INCOME PPTYS INC | 144 | $35 | 0.0% | $0.24 * | $2.70 | -75.2% | COMMON | 37149D204 |
| QMCO | QUANTUM CORP | 8 | $34 | 0.0% | $4.25 * | $21.76 | -69.9% | COMMON | 747906600 |
| LNAI | LUNAI BIOWORKS INC | 81 | $34 | 0.0% | $0.42 * | $1.12 | -29.7% | COMMON | 29350E203 |
| NOTV | INOTIV INC | 135 | $34 | 0.0% | $0.25 * | $1.79 | -74.4% | COMMON | 45783Q100 |
| AIRG | AIRGAIN INC | 6 | $33 | 0.0% | $5.50 * | $8.54 | -46.4% | COMMON | 00938A104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2 | $32 | 0.0% | $16.00 | $16.00 | — | FUND | 87911K100 |
| IVDA | IVEDA SOLUTIONS INC | 125 | $31 | 0.0% | $0.25 * | $1.12 | -38.9% | COMMON | 46583A303 |
| RMTI | ROCKWELL MED INC | 35 | $30 | 0.0% | $0.86 * | $2.69 | -61.7% | COMMON | 774374300 |
| WOLF | WOLFSPEED INC | 2 | $30 | 0.0% | $15.00 * | $23.15 | -21.1% | COMMON | 97785W106 |
| MRKR | MARKER THERAPEUTICS INC | 23 | $29 | 0.0% | $1.26 * | $1.91 | -9.7% | COMMON | 57055L206 |
| XAIR | BEYOND AIR INC | 40 | $27 | 0.0% | $0.68 * | $2.46 | -50.7% | COMMON | 08862L202 |
| HYPD | HYPERION DEFI INC | 8 | $26 | 0.0% | $3.25 * | $3.21 | +9.6% | COMMON | 30234E203 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 66 | $25 | 0.0% | $0.38 | $0.38 | — | WARRANT | 38387Q113 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 3,948 | $23 | 0.0% | $0.01 | $0.01 | — | RIGHT | 09248D112 |
| QCOC | FT NDQ100 CNS BUFF ETF - OCT | 1 | $23 | 0.0% | $23.00 | $23.00 | — | FUND | 33740F151 |
| TELA | TELA BIO INC | 39 | $22 | 0.0% | $0.56 * | $2.83 | -67.3% | COMMON | 872381108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 1 | $22 | 0.0% | $22.00 | $22.00 | — | FUND | 46436E841 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 1 | $22 | 0.0% | $22.00 | $21.52 | — | FUND | 46436E825 |
| DYAI | DYADIC INTL INC DEL | 29 | $21 | 0.0% | $0.72 * | $1.56 | -44.3% | COMMON | 26745T101 |
| SAVA | FILANA THERAPEUTICS INC | 13 | $21 | 0.0% | $1.62 * | $10.64 | -80.2% | COMMON | 14817C107 |
| CVM | CEL-SCI CORP | 7 | $21 | 0.0% | $3.00 * | $7.33 | -27.5% | COMMON | 150837706 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 57 | $21 | 0.0% | $0.37 | $0.51 | — | WARRANT | L0175J112 |
| PODC | PODCASTONE INC | 10 | $20 | 0.0% | $2.00 * | $2.03 | +30.3% | COMMON | 22275C105 |
| BCAB | BIOATLA INC | 129 | $20 | 0.0% | $0.16 * | $3.47 | -92.2% | COMMON | 09077B104 |
| CELU | CELULARITY INC | 16 | $20 | 0.0% | $1.25 | $3.03 | -57.7% | COMMON | 151190204 |
| BTBDW | BT BRANDS INC | 95 | $18 | 0.0% | $0.19 | $0.19 | — | WARRANT | 0557MQ115 |
| DOMH | DOMINARI HOLDINGS INC | 6 | $17 | 0.0% | $2.83 * | $3.92 | 0.0% | COMMON | 008875304 |
| BRID | BRIDGFORD FOODS CORP | 2 | $15 | 0.0% | $7.50 * | $11.33 | -30.6% | COMMON | 108763103 |
| XGN | EXAGEN INC | 5 | $13 | 0.0% | $2.60 * | $8.86 | -51.1% | COMMON | 30068X103 |
| — | VIRTUS TOTAL RETURN FUND INC | 2 | $13 | 0.0% | $6.50 | $6.50 | — | FUND | 92835W107 |
| BNGO | BIONANO GENOMICS INC | 11 | $12 | 0.0% | $1.09 * | $6.33 | -78.5% | COMMON | 09075F404 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 29 | $12 | 0.0% | $0.41 * | $9.81 | -90.5% | COMMON | G1117K114 |
| BIRD | ALLBIRDS INC | 4 | $12 | 0.0% | $3.00 * | $10.34 | -64.1% | COMMON | 01675A208 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $12 | 0.0% | $2.40 * | $2.59 | -4.7% | COMMON | G9310A122 |
| LOCL | LOCAL BOUNTI CORP | 10 | $11 | 0.0% | $1.10 * | $3.54 | -42.5% | COMMON | 53960E205 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 7 | $11 | 0.0% | $1.57 * | $9.18 | -64.5% | COMMON | 26145B403 |
| LSF | LAIRD SUPERFOOD INC | 5 | $11 | 0.0% | $2.20 | $5.69 | — | COMMON | 50736T102 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 3 | $11 | 0.0% | $3.67 * | $5.90 | 0.0% | COMMON | 86804F509 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 57 | $10 | 0.0% | $0.18 | $0.51 | — | WARRANT | L0175J120 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19 | $10 | 0.0% | $0.53 * | $6.40 | -87.1% | COMMON | 70465T107 |
| DXR | DAXOR CORP | 1 | $10 | 0.0% | $10.00 * | $9.78 | +32.5% | COMMON | 239467103 |
| XCUR | EXICURE INC | 2 | $9 | 0.0% | $4.50 * | $9.28 | -48.0% | COMMON | 30205M309 |
| VNCE | VINCE HLDG CORP | 4 | $9 | 0.0% | $2.25 * | $1.92 | +52.3% | COMMON | 92719W207 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 14 | $9 | 0.0% | $0.64 * | $1.51 | -28.0% | COMMON | 98880R307 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16 | $9 | 0.0% | $0.56 | $2.81 | -78.4% | COMMON | 92840H400 |
| JSPR | JASPER THERAPEUTICS INC | 9 | $8 | 0.0% | $0.89 * | $6.22 | -76.1% | COMMON | 471871202 |
| DRIO | DARIOHEALTH CORP | 1 | $8 | 0.0% | $8.00 * | $13.18 | -13.8% | COMMON | 23725P308 |
| TPST | TEMPEST THERAPEUTICS INC | 5 | $8 | 0.0% | $1.60 * | $2.60 | 0.0% | COMMON | 87978U207 |
| SBLX | STABLEX TECHNOLOGIES INC | 4 | $7 | 0.0% | $1.75 * | $2.77 | 0.0% | COMMON | 054748306 |
| SOS | SOS LIMITED | 7 | $7 | 0.0% | $1.00 * | $1.60 | -6.5% | COMMON | G8274W104 |
| BIVI | BIOVIE INC | 5 | $7 | 0.0% | $1.40 * | $4.05 | -69.6% | COMMON | 09074F504 |
| SMSI | SMITH MICRO SOFTWARE INC | 10 | $7 | 0.0% | $0.70 * | $2.35 | -77.3% | COMMON | 832154405 |
| FTW/WS | PRESIDIO PRODTN CO | 8 | $7 | 0.0% | $0.88 | $0.88 | — | WARRANT | 74102N119 |
| ECOR | ELECTROCORE INC | 1 | $6 | 0.0% | $6.00 * | $11.53 | -45.8% | COMMON | 28531P202 |
| TOPS | TOP SHIPS INC | 2 | $6 | 0.0% | $3.00 * | $8.34 | -39.5% | COMMON | Y8897Y230 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 1 | $6 | 0.0% | $6.00 | $5.60 | — | FUND | 92912T100 |
| CYN | CYNGN INC | 4 | $6 | 0.0% | $1.50 * | $5.11 | -61.1% | COMMON | 23257B305 |
| AHT | ASHFORD HOSPITALITY TR INC | 2 | $6 | 0.0% | $3.00 | $7.14 | — | COMMON | 044103794 |
| LIDR | AEYE INC | 3 | $5 | 0.0% | $1.67 * | $0.74 | +147.6% | COMMON | 008183204 |
| CENN | CENNTRO INC | 40 | $4 | 0.0% | $0.10 | $1.40 | -89.9% | COMMON | 150964104 |
| GNPX | GENPREX INC | 2 | $4 | 0.0% | $2.00 * | $6.39 | -64.2% | COMMON | 372446302 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3 | $3 | 0.0% | $1.00 * | $1.81 | -48.7% | COMMON | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $3 | 0.0% | $0.13 | $0.09 | — | RIGHT | 110122140 |
| OTLK | OUTLOOK THERAPEUTICS INC | 15 | $3 | 0.0% | $0.20 * | $6.91 | -93.0% | COMMON | 69012T305 |
| CISO | CISO GLOBAL INC | 8 | $3 | 0.0% | $0.38 | $1.52 | -72.2% | COMMON | 15672X201 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC | 3 | $3 | 0.0% | $1.00 | $0.96 | 0.0% | COMMON | G6781F119 |
| IBIO | IBIO INC | 2 | $3 | 0.0% | $1.50 * | $4.38 | -47.1% | COMMON | 451033708 |
| XXII | 22ND CENTY GROUP INC | 1 | $2 | 0.0% | $2.00 * | $8.96 | 0.0% | COMMON | 90137F608 |
| DSX | DIANA SHIPPING INC | 1 | $2 | 0.0% | $2.00 * | $1.48 | +47.9% | COMMON | Y2066G104 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $1 | 0.0% | $1.00 * | $4.74 | -70.9% | COMMON | 39531G308 |
| SOPA | SOCIETY PASS INC | 2 | $1 | 0.0% | $0.50 * | $1.15 | +62.5% | COMMON | 83370P201 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | 66987P508 |
| CUE | CUE BIOPHARMA INC | 4 | $1 | 0.0% | $0.25 * | $1.13 | -70.8% | COMMON | 22978P106 |
| ABTC | AMERICAN BITCOIN CORP. | 1 | $1 | 0.0% | $1.00 * | $6.68 | -78.3% | COMMON | 02462A104 |
| MBIO | MUSTANG BIO INC | 2 | $1 | 0.0% | $0.50 * | $3.81 | -74.3% | COMMON | 62818Q302 |
| GTBP | GT BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | $5.28 | -88.5% | COMMON | 36254L308 |