Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value: $1.205T
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,561,974 | $31.22B | 2.6% | $132.42 | +219.5% | — | 594918104 |
| NVDA | NVIDIA CORPORATION | 245,099,579 | $29.76B | 2.5% | $97.46 | +21.1% | — | 67066G104 |
| VTV | VANGUARD INDEX FDS | 118,305,223 | $20.65B | 1.7% | $126.77 | — | — | 922908744 |
| AAPL | APPLE INC | 80,893,112 | $18.85B | 1.6% | $131.46 | +68.8% | — | 037833100 |
| QQQ | INVESCO QQQ TR | 34,960,200 | $17.06B | 1.4% | $353.54 | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,590,043 | $16.98B | 1.4% | $372.02 | — | — | 78462F103 |
| VUG | VANGUARD INDEX FDS | 43,773,367 | $16.81B | 1.4% | $178.01 | — | — | 922908736 |
| IVV | ISHARES TR | 25,216,794 | $14.55B | 1.2% | $501.94 | — | — | 464287200 |
| IEFA | ISHARES TR | 182,609,694 | $14.25B | 1.2% | $63.84 | — | — | 46432F842 |
| VOO | VANGUARD INDEX FDS | 23,407,815 | $12.35B | 1.0% | $388.93 | — | — | 922908363 |
| GOOGL | ALPHABET INC | 73,535,739 | $12.2B | 1.0% | $119.22 | +39.9% | — | 02079K305 |
| AVGO | BROADCOM INC | 68,301,553 | $11.78B | 1.0% | $144.83 | +9.1% | — | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 20,046,300 | $11.5B | 1.0% | $372.02 | — | PUT | 78462F103 |
| IWF | ISHARES TR | 30,105,812 | $11.3B | 0.9% | $137.77 | — | — | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 50,049,940 | $10.55B | 0.9% | $80.13 | +155.8% | — | 46625H100 |
| AMZN | AMAZON COM INC | 52,902,051 | $9.857B | 0.8% | $146.26 | +24.8% | — | 023135106 |
| TLT | ISHARES TR | 97,561,204 | $9.571B | 0.8% | $102.52 | — | — | 464287432 |
| IEMG | ISHARES INC | 163,348,994 | $9.378B | 0.8% | $54.66 | — | — | 46434G103 |
| IWD | ISHARES TR | 49,361,800 | $9.369B | 0.8% | $126.07 | — | — | 464287598 |
| VGT | VANGUARD WORLD FD | 15,887,458 | $9.318B | 0.8% | $168.97 | — | — | 92204A702 |
| META | META PLATFORMS INC | 16,029,324 | $9.176B | 0.8% | $241.15 | +112.4% | — | 30303M102 |
| LLY | ELI LILLY & CO | 10,160,947 | $9.002B | 0.7% | $177.41 | +401.8% | — | 532457108 |
| IWM | ISHARES TR | 40,171,206 | $8.873B | 0.7% | $179.49 | — | — | 464287655 |
| GOVT | ISHARES TR | 376,720,111 | $8.834B | 0.7% | $23.33 | — | — | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,585,587 | $8.692B | 0.7% | $42.07 | — | — | 921943858 |
| XOM | EXXON MOBIL CORP | 67,656,217 | $7.931B | 0.7% | $68.68 | +60.2% | — | 30231G102 |
| MBB | ISHARES TR | 74,159,744 | $7.105B | 0.6% | $103.71 | — | — | 464288588 |
| V | VISA INC | 24,168,604 | $6.645B | 0.6% | $101.69 | +163.3% | — | 92826C839 |
| IWM | ISHARES TR | 29,412,600 | $6.497B | 0.5% | $179.49 | — | PUT | 464287655 |
| HD | HOME DEPOT INC | 15,709,038 | $6.365B | 0.5% | $157.74 | +123.6% | — | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,079,335 | $6.276B | 0.5% | $210.50 | +309.5% | — | 22160K105 |
| IUSV | ISHARES TR | 65,586,554 | $6.263B | 0.5% | $63.31 | — | — | 464287663 |
| GOOG | ALPHABET INC | 36,270,579 | $6.064B | 0.5% | $111.90 | +50.3% | — | 02079K107 |
| VB | VANGUARD INDEX FDS | 25,101,139 | $5.954B | 0.5% | $166.36 | — | — | 922908751 |
| QQQ | INVESCO QQQ TR | 11,926,088 | $5.821B | 0.5% | $353.54 | — | — | 46090E103 |
| WMT | WALMART INC | 70,345,302 | $5.68B | 0.5% | $48.05 | +50.8% | — | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 36,779,255 | $5.665B | 0.5% | $92.60 | — | — | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,830,136 | $5.573B | 0.5% | $50.94 | — | — | 92203J407 |
| TSLA | TESLA INC | 21,224,339 | $5.553B | 0.5% | $216.35 | +5.4% | — | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 30,985,935 | $5.367B | 0.4% | $96.53 | +70.1% | — | 742718109 |
| IWR | ISHARES TR | 59,278,770 | $5.225B | 0.4% | $72.96 | — | — | 464287499 |
| IUSG | ISHARES TR | 39,210,372 | $5.172B | 0.4% | $71.88 | — | — | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,951,866 | $5.105B | 0.4% | $86.29 | — | — | 92206C870 |
| — | BLACKROCK INC | 5,258,248 | $4.993B | 0.4% | $484.89 | — | — | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,416,214 | $4.805B | 0.4% | $43.60 | — | — | 922042858 |
| PEP | PEPSICO INC | 27,036,722 | $4.598B | 0.4% | $100.38 | +62.3% | — | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,736,955 | $4.524B | 0.4% | $304.85 | +79.9% | — | 91324P102 |
| MRK | MERCK & CO INC | 38,868,024 | $4.414B | 0.4% | $56.45 | +100.1% | — | 58933Y105 |
| NFLX | NETFLIX INC | 6,182,578 | $4.385B | 0.4% | $42.85 | +56.1% | — | 64110L106 |
| VO | VANGUARD INDEX FDS | 16,074,068 | $4.241B | 0.4% | $157.78 | — | — | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,138,239 | $4.187B | 0.3% | $121.57 | — | — | 921908844 |
| NVDA | NVIDIA CORPORATION | 34,085,200 | $4.139B | 0.3% | $97.46 | +21.1% | PUT | 67066G104 |
| ABBV | ABBVIE INC | 20,940,663 | $4.135B | 0.3% | $79.39 | +125.1% | — | 00287Y109 |
| ETN | EATON CORP PLC | 12,439,815 | $4.123B | 0.3% | $93.06 | +223.7% | — | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,736,981 | $4.109B | 0.3% | $80.45 | — | — | 92206C409 |
| IJH | ISHARES TR | 65,127,296 | $4.059B | 0.3% | $79.14 | — | — | 464287507 |
| AGG | ISHARES TR | 39,813,893 | $4.032B | 0.3% | $104.77 | — | — | 464287226 |
| MCD | MCDONALDS CORP | 13,200,693 | $4.02B | 0.3% | $155.61 | +71.4% | — | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 44,362,141 | $4.01B | 0.3% | $52.31 | — | — | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 24,677,090 | $3.999B | 0.3% | $99.73 | +53.1% | — | 478160104 |
| CVX | CHEVRON CORP NEW | 27,031,796 | $3.981B | 0.3% | $89.74 | +56.0% | — | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,434,587 | $3.854B | 0.3% | $124.17 | +52.2% | — | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 78,193,055 | $3.83B | 0.3% | $49.09 | — | — | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 18,987,124 | $3.804B | 0.3% | $107.52 | — | — | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 43,312,371 | $3.803B | 0.3% | $59.40 | — | — | 81369Y506 |
| COWZ | PACER FDS TR | 64,675,567 | $3.74B | 0.3% | $46.64 | — | — | 69374H881 |
| VBR | VANGUARD INDEX FDS | 18,445,376 | $3.703B | 0.3% | $165.27 | — | — | 922908611 |
| TXN | TEXAS INSTRS INC | 17,886,318 | $3.695B | 0.3% | $91.86 | +110.1% | — | 882508104 |
| PGR | PROGRESSIVE CORP | 14,478,646 | $3.674B | 0.3% | $97.34 | +120.0% | — | 743315103 |
| IJR | ISHARES TR | 31,013,567 | $3.627B | 0.3% | $90.63 | — | — | 464287804 |
| QQQ | INVESCO QQQ TR | 7,389,200 | $3.606B | 0.3% | $353.54 | — | CALL | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,744,148 | $3.564B | 0.3% | $247.36 | +78.8% | — | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,572,497 | $3.56B | 0.3% | $143.60 | — | — | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,699,127 | $3.525B | 0.3% | $240.45 | +145.0% | — | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,140,194 | $3.429B | 0.3% | $142.26 | — | — | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 73,059,144 | $3.311B | 0.3% | $31.63 | — | — | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,993,600 | $3.257B | 0.3% | $49.19 | — | — | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,870,356 | $3.074B | 0.3% | $58.20 | — | — | 92206C706 |
| LOW | LOWES COS INC | 10,824,363 | $2.932B | 0.2% | $92.03 | +156.6% | — | 548661107 |
| UNP | UNION PAC CORP | 11,863,808 | $2.924B | 0.2% | $137.11 | +71.1% | — | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,259,489 | $2.921B | 0.2% | $59.82 | — | — | 92206C680 |
| NEE | NEXTERA ENERGY INC | 33,837,920 | $2.86B | 0.2% | $58.34 | +28.3% | — | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 12,615,627 | $2.848B | 0.2% | $90.56 | — | — | 81369Y803 |
| HON | HONEYWELL INTL INC | 13,574,961 | $2.806B | 0.2% | $104.19 | +80.8% | — | 438516106 |
| ZTS | ZOETIS INC | 14,358,973 | $2.805B | 0.2% | $109.20 | +66.1% | — | 98978V103 |
| MA | MASTERCARD INCORPORATED | 5,655,262 | $2.793B | 0.2% | $151.99 | +203.8% | — | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 8,150,368 | $2.786B | 0.2% | $87.59 | +92.2% | — | 697435105 |
| GLD | SPDR GOLD TR | 11,446,397 | $2.782B | 0.2% | $155.48 | — | — | 78463V107 |
| MUB | ISHARES TR | 25,583,647 | $2.779B | 0.2% | $108.80 | — | — | 464288414 |
| SMH | VANECK ETF TRUST | 11,285,025 | $2.77B | 0.2% | $194.13 | — | — | 92189F676 |
| EFA | ISHARES TR | 32,805,433 | $2.744B | 0.2% | $68.33 | — | — | 464287465 |
| CSCO | CISCO SYS INC | 51,488,916 | $2.74B | 0.2% | $26.61 | +75.8% | — | 17275R102 |
| ORCL | ORACLE CORP | 16,045,582 | $2.734B | 0.2% | $45.82 | +212.2% | — | 68389X105 |
| NOW | SERVICENOW INC | 3,045,597 | $2.724B | 0.2% | $73.22 | +124.5% | — | 81762P102 |
| QCOM | QUALCOMM INC | 15,970,572 | $2.716B | 0.2% | $95.98 | +78.3% | — | 747525103 |
| CRM | SALESFORCE INC | 9,894,596 | $2.708B | 0.2% | $135.03 | +88.0% | — | 79466L302 |
| HYG | ISHARES TR | 33,070,200 | $2.656B | 0.2% | $78.93 | — | PUT | 464288513 |
| PH | PARKER-HANNIFIN CORP | 4,169,395 | $2.634B | 0.2% | $253.29 | +121.2% | — | 701094104 |
| SPGI | S&P GLOBAL INC | 4,998,617 | $2.582B | 0.2% | $343.08 | +42.8% | — | 78409V104 |
| VFH | VANGUARD WORLD FD | 23,404,890 | $2.572B | 0.2% | $64.79 | — | — | 92204A405 |
| WMB | WILLIAMS COS INC | 56,242,032 | $2.567B | 0.2% | $23.75 | +75.9% | — | 969457100 |
| LQD | ISHARES TR | 22,336,070 | $2.524B | 0.2% | $118.71 | — | — | 464287242 |
| IDEV | ISHARES TR | 35,348,628 | $2.504B | 0.2% | $61.23 | — | — | 46435G326 |
| VBK | VANGUARD INDEX FDS | 9,277,069 | $2.48B | 0.2% | $207.11 | — | — | 922908595 |
| PLD | PROLOGIS INC. | 19,461,081 | $2.458B | 0.2% | $88.26 | +33.8% | — | 74340W103 |
| KO | COCA COLA CO | 33,827,414 | $2.431B | 0.2% | $42.10 | +55.9% | — | 191216100 |
| SMH | VANECK ETF TRUST | 9,757,900 | $2.395B | 0.2% | $194.13 | — | PUT | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 17,590,199 | $2.382B | 0.2% | $79.90 | — | — | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 6,735,672 | $2.381B | 0.2% | $179.60 | +79.7% | — | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 28,591,266 | $2.373B | 0.2% | $65.77 | — | — | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 28,148,659 | $2.359B | 0.2% | $43.23 | +82.3% | — | 101137107 |
| CMCSA | COMCAST CORP NEW | 56,268,723 | $2.35B | 0.2% | $34.13 | +10.6% | — | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 7,771,650 | $2.349B | 0.2% | $174.01 | +64.7% | — | 369550108 |
| CAT | CATERPILLAR INC | 5,965,646 | $2.333B | 0.2% | $195.09 | +73.6% | — | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,106,843 | $2.276B | 0.2% | $86.24 | — | — | 874039100 |
| TJX | TJX COS INC NEW | 19,184,605 | $2.255B | 0.2% | $48.33 | +133.3% | — | 872540109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,764,883 | $2.213B | 0.2% | $84.75 | — | — | 92206C664 |
| WELL | WELLTOWER INC | 17,054,177 | $2.183B | 0.2% | $82.64 | +37.7% | — | 95040Q104 |
| MS | MORGAN STANLEY | 20,827,995 | $2.171B | 0.2% | $50.47 | +92.0% | — | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 3,748,000 | $2.15B | 0.2% | $372.02 | — | CALL | 78462F103 |
| ADBE | ADOBE INC | 4,112,665 | $2.129B | 0.2% | $275.60 | +99.0% | — | 00724F101 |
| AAPL | APPLE INC | 9,136,000 | $2.129B | 0.2% | $131.46 | +68.8% | CALL | 037833100 |
| MDT | MEDTRONIC PLC | 23,303,945 | $2.098B | 0.2% | $75.71 | +6.8% | — | G5960L103 |
| COP | CONOCOPHILLIPS | 19,496,286 | $2.053B | 0.2% | $48.52 | +116.6% | — | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,368,077 | $2.029B | 0.2% | $109.31 | +39.0% | — | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 4,072,405 | $2.016B | 0.2% | $322.62 | +47.3% | — | 38141G104 |
| SBUX | STARBUCKS CORP | 20,630,815 | $2.011B | 0.2% | $65.32 | +26.8% | — | 855244109 |
| EMR | EMERSON ELEC CO | 18,096,819 | $1.979B | 0.2% | $67.11 | +56.6% | — | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 3,304,162 | $1.931B | 0.2% | $281.34 | +83.5% | — | 539830109 |
| DIS | DISNEY WALT CO | 19,393,718 | $1.865B | 0.2% | $104.05 | -13.0% | — | 254687106 |
| LIN | LINDE PLC | 3,892,405 | $1.856B | 0.2% | $351.44 | +27.5% | — | G54950103 |
| PM | PHILIP MORRIS INTL INC | 15,250,302 | $1.851B | 0.2% | $64.17 | +71.1% | — | 718172109 |
| EEM | ISHARES TR | 40,366,500 | $1.851B | 0.2% | $43.58 | — | CALL | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 3,755,427 | $1.845B | 0.2% | $304.00 | +53.1% | — | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,747,489 | $1.83B | 0.2% | $56.19 | — | — | 46641Q332 |
| FCX | FREEPORT-MCMORAN INC | 36,456,782 | $1.82B | 0.2% | $38.31 | +15.5% | — | 35671D857 |
| DHR | DANAHER CORPORATION | 6,509,935 | $1.81B | 0.2% | $105.06 | +149.8% | — | 235851102 |
| TFC | TRUIST FINL CORP | 41,956,481 | $1.794B | 0.1% | $35.65 | +11.0% | — | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 24,282,540 | $1.789B | 0.1% | $42.29 | +58.9% | — | 609207105 |
| IVW | ISHARES TR | 18,613,706 | $1.782B | 0.1% | $74.64 | — | — | 464287309 |
| EFAV | ISHARES TR | 22,768,586 | $1.746B | 0.1% | $58.70 | — | — | 46429B689 |
| DLR | DIGITAL RLTY TR INC | 10,639,168 | $1.722B | 0.1% | $100.72 | +45.8% | — | 253868103 |
| ESGU | ISHARES TR | 13,563,274 | $1.711B | 0.1% | $84.02 | — | — | 46435G425 |
| BX | BLACKSTONE INC | 11,167,009 | $1.71B | 0.1% | $63.54 | +110.4% | — | 09260D107 |
| NVO | NOVO-NORDISK A S | 14,326,429 | $1.706B | 0.1% | $81.37 | — | — | 670100205 |
| DHI | D R HORTON INC | 8,774,987 | $1.674B | 0.1% | $81.98 | +111.2% | — | 23331A109 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,071,890 | $1.673B | 0.1% | $75.94 | — | — | 92206C714 |
| ASML | ASML HOLDING N V | 1,981,262 | $1.651B | 0.1% | $472.97 | — | — | N07059210 |
| USIG | ISHARES TR | 31,214,244 | $1.641B | 0.1% | $54.05 | — | — | 464288620 |
| MRSH | MARSH & MCLENNAN COS INC | 7,346,796 | $1.639B | 0.1% | $100.70 | +115.4% | — | 571748102 |
| OEF | ISHARES TR | 5,866,519 | $1.624B | 0.1% | $122.32 | — | — | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 8,702,146 | $1.609B | 0.1% | $96.11 | +74.3% | — | 693475105 |
| IAU | ISHARES GOLD TR | 31,987,661 | $1.59B | 0.1% | $33.83 | — | — | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,851,476 | $1.583B | 0.1% | $100.56 | +50.8% | — | 45866F104 |
| PFE | PFIZER INC | 54,362,537 | $1.573B | 0.1% | $23.04 | +15.8% | — | 717081103 |
| CALF | PACER FDS TR | 33,772,014 | $1.571B | 0.1% | $44.15 | — | — | 69374H857 |
| IVE | ISHARES TR | 7,947,841 | $1.567B | 0.1% | $116.06 | — | — | 464287408 |
| AAPL | APPLE INC | 6,716,200 | $1.565B | 0.1% | $131.46 | +68.8% | PUT | 037833100 |
| RTX | RTX CORPORATION | 12,900,066 | $1.563B | 0.1% | $71.61 | +55.1% | — | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,701,973 | $1.545B | 0.1% | $115.04 | +87.5% | — | 43300A203 |
| VXUS | VANGUARD STAR FDS | 23,722,131 | $1.536B | 0.1% | $57.39 | — | — | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 2,888,441 | $1.525B | 0.1% | $318.72 | +50.0% | — | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,742,890 | $1.515B | 0.1% | $34.23 | +12.1% | — | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 11,045,726 | $1.506B | 0.1% | $88.00 | +37.0% | — | 911312106 |
| C | CITIGROUP INC | 23,894,075 | $1.496B | 0.1% | $49.21 | +20.7% | — | 172967424 |
| USMV | ISHARES TR | 16,268,516 | $1.485B | 0.1% | $59.34 | — | — | 46429B697 |
| BIL | SPDR SER TR | 16,145,967 | $1.482B | 0.1% | $91.55 | — | — | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 11,330,907 | $1.453B | 0.1% | $101.62 | — | — | 921946406 |
| URI | UNITED RENTALS INC | 1,789,498 | $1.449B | 0.1% | $356.57 | +99.3% | — | 911363109 |
| MU | MICRON TECHNOLOGY INC | 13,738,923 | $1.425B | 0.1% | $83.25 | +24.9% | — | 595112103 |
| BND | VANGUARD BD INDEX FDS | 18,937,838 | $1.422B | 0.1% | $77.37 | — | — | 921937835 |
| KLAC | KLA CORP | 1,835,547 | $1.421B | 0.1% | $280.68 | +176.1% | — | 482480100 |
| KMI | KINDER MORGAN INC DEL | 63,635,708 | $1.406B | 0.1% | $13.96 | +42.2% | — | 49456B101 |
| HCA | HCA HEALTHCARE INC | 3,431,917 | $1.395B | 0.1% | $251.58 | +43.9% | — | 40412C101 |
| AMGN | AMGEN INC | 4,304,203 | $1.387B | 0.1% | $203.33 | +54.0% | — | 031162100 |
| ED | CONSOLIDATED EDISON INC | 13,282,595 | $1.383B | 0.1% | $83.48 | +13.1% | — | 209115104 |
| QUAL | ISHARES TR | 7,607,404 | $1.364B | 0.1% | $110.00 | — | — | 46432F339 |
| WFC | WELLS FARGO CO NEW | 24,075,970 | $1.36B | 0.1% | $40.47 | +35.5% | — | 949746101 |
| PCAR | PACCAR INC | 13,733,440 | $1.355B | 0.1% | $52.45 | +75.8% | — | 693718108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,372,665 | $1.346B | 0.1% | $55.10 | — | — | 922042775 |
| DE | DEERE & CO | 3,177,639 | $1.326B | 0.1% | $199.03 | +85.5% | — | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,678,281 | $1.309B | 0.1% | $65.34 | +16.9% | — | 744573106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,165,386 | $1.303B | 0.1% | $58.74 | — | — | 92206C847 |
| IWM | ISHARES TR | 5,893,600 | $1.302B | 0.1% | $179.49 | — | CALL | 464287655 |
| KKR | KKR & CO INC | 9,958,801 | $1.3B | 0.1% | $56.63 | +107.3% | — | 48251W104 |
| ABT | ABBOTT LABS | 11,401,203 | $1.3B | 0.1% | $75.16 | +42.4% | — | 002824100 |
| T | AT&T INC | 59,041,434 | $1.299B | 0.1% | $14.47 | +29.8% | — | 00206R102 |
| TIP | ISHARES TR | 11,706,853 | $1.293B | 0.1% | $116.33 | — | — | 464287176 |
| CB | CHUBB LIMITED | 4,458,086 | $1.286B | 0.1% | $122.81 | +120.5% | — | H1467J104 |
| INTU | INTUIT | 2,046,664 | $1.271B | 0.1% | $293.62 | +115.6% | — | 461202103 |
| GLD | SPDR GOLD TR | 5,221,700 | $1.269B | 0.1% | $155.48 | — | CALL | 78463V107 |
| RACE | FERRARI N V | 2,695,890 | $1.267B | 0.1% | $306.65 | +46.2% | — | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 19,480,586 | $1.263B | 0.1% | $58.61 | +10.2% | — | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,463,743 | $1.235B | 0.1% | $152.79 | +65.9% | — | 053015103 |
| EMXC | ISHARES INC | 19,947,917 | $1.219B | 0.1% | $56.91 | — | — | 46434G764 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,608,957 | $1.213B | 0.1% | $212.75 | +125.8% | — | 92532F100 |
| AMAT | APPLIED MATLS INC | 6,004,027 | $1.213B | 0.1% | $123.09 | +64.4% | — | 038222105 |
| HYG | ISHARES TR | 15,084,399 | $1.211B | 0.1% | $78.93 | — | — | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,124,700 | $1.21B | 0.1% | $337.99 | — | — | 78467Y107 |
| KVUE | KENVUE INC | 51,994,327 | $1.203B | 0.1% | $20.34 | -3.4% | — | 49177J102 |
| TLT | ISHARES TR | 12,248,400 | $1.202B | 0.1% | $102.52 | — | CALL | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V | 4,999,010 | $1.2B | 0.1% | $149.83 | +62.9% | — | N6596X109 |
| NKE | NIKE INC | 13,468,997 | $1.191B | 0.1% | $90.97 | -16.4% | — | 654106103 |
| EEM | ISHARES TR | 25,900,025 | $1.188B | 0.1% | $43.58 | — | — | 464287234 |
| HWM | HOWMET AEROSPACE INC | 11,681,100 | $1.171B | 0.1% | $54.37 | +65.5% | — | 443201108 |
| SYK | STRYKER CORPORATION | 3,233,565 | $1.168B | 0.1% | $240.12 | +41.8% | — | 863667101 |
| SHY | ISHARES TR | 13,974,234 | $1.162B | 0.1% | $83.22 | — | — | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 15,253,014 | $1.146B | 0.1% | $43.74 | +60.9% | — | 90353T100 |
| IWB | ISHARES TR | 3,640,167 | $1.144B | 0.1% | $186.39 | — | — | 464287622 |
| TSLA | TESLA INC | 4,358,400 | $1.14B | 0.1% | $216.35 | +5.4% | PUT | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 22,130,398 | $1.14B | 0.1% | $53.79 | — | — | 808524607 |
| DVY | ISHARES TR | 8,328,213 | $1.125B | 0.1% | $91.15 | — | — | 464287168 |
| CSX | CSX CORP | 32,495,042 | $1.122B | 0.1% | $27.36 | +21.4% | — | 126408103 |
| VNQ | VANGUARD INDEX FDS | 11,359,975 | $1.107B | 0.1% | $82.96 | — | — | 922908553 |
| DGRO | ISHARES TR | 17,586,107 | $1.102B | 0.1% | $35.83 | — | — | 46434V621 |
| SPG | SIMON PPTY GROUP INC NEW | 6,513,717 | $1.101B | 0.1% | $127.77 | +15.5% | — | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,595,891 | $1.098B | 0.1% | $326.72 | — | — | 78467X109 |
| VIS | VANGUARD WORLD FD | 4,210,735 | $1.095B | 0.1% | $134.01 | — | — | 92204A603 |
| SDY | SPDR SER TR | 7,692,008 | $1.093B | 0.1% | $96.22 | — | — | 78464A763 |
| KHC | KRAFT HEINZ CO | 31,112,100 | $1.092B | 0.1% | $33.99 | -6.4% | — | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 13,410,491 | $1.083B | 0.1% | $65.07 | — | — | 81369Y886 |
| ROST | ROSS STORES INC | 7,118,885 | $1.071B | 0.1% | $113.37 | +28.2% | — | 778296103 |
| TLH | ISHARES TR | 9,786,466 | $1.07B | 0.1% | $115.38 | — | — | 464288653 |
| TT | TRANE TECHNOLOGIES PLC | 2,744,824 | $1.067B | 0.1% | $188.49 | +82.0% | — | G8994E103 |
| TGT | TARGET CORP | 6,828,165 | $1.064B | 0.1% | $118.49 | +19.0% | — | 87612E106 |
| IWN | ISHARES TR | 6,318,138 | $1.054B | 0.1% | $138.51 | — | — | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 23,156,800 | $1.049B | 0.1% | $31.63 | — | CALL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 993,237 | $1.044B | 0.1% | $502.73 | +120.1% | — | 75886F107 |
| HYG | ISHARES TR | 12,993,800 | $1.043B | 0.1% | $78.93 | — | CALL | 464288513 |
| INTC | INTEL CORP | 44,433,573 | $1.042B | 0.1% | $31.98 | -22.2% | — | 458140100 |
| IBB | ISHARES TR | 7,152,573 | $1.041B | 0.1% | $148.40 | — | — | 464287556 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,118,740 | $1.041B | 0.1% | $24.75 | — | — | 46138E537 |
| GE | GE AEROSPACE | 5,516,128 | $1.04B | 0.1% | $95.14 | +76.5% | — | 369604301 |
| CI | THE CIGNA GROUP | 2,977,156 | $1.031B | 0.1% | $239.78 | +39.7% | — | 125523100 |
| EQIX | EQUINIX INC | 1,160,595 | $1.03B | 0.1% | $545.07 | +45.8% | — | 29444U700 |
| — | LAM RESEARCH CORP | 1,261,321 | $1.029B | 0.1% | $574.01 | — | — | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 4,426,103 | $1.029B | 0.1% | $119.80 | +76.0% | — | 03027X100 |
| TMUS | T-MOBILE US INC | 4,965,010 | $1.025B | 0.1% | $138.51 | +35.3% | — | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 14,899,625 | $1.017B | 0.1% | $44.80 | +12.4% | — | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 8,705,482 | $1.004B | 0.1% | $72.80 | +45.5% | — | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 13,807,306 | $996M | 0.1% | $57.72 | +19.1% | — | 573874104 |
| IWO | ISHARES TR | 3,497,190 | $993M | 0.1% | $203.12 | — | — | 464287648 |
| AMZN | AMAZON COM INC | 5,324,800 | $992M | 0.1% | $146.26 | +24.8% | PUT | 023135106 |
| GDX | VANECK ETF TRUST | 24,737,881 | $985M | 0.1% | $31.83 | — | — | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 3,618,767 | $981M | 0.1% | $186.45 | +31.5% | — | 025816109 |
| SLB | SCHLUMBERGER LTD | 23,335,592 | $979M | 0.1% | $42.22 | +1.1% | — | 806857108 |
| DGRW | WISDOMTREE TR | 11,729,140 | $976M | 0.1% | $48.35 | — | — | 97717X669 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,131,044 | $956M | 0.1% | $60.76 | +26.1% | — | 74251V102 |
| ETR | ENTERGY CORP NEW | 7,211,821 | $949M | 0.1% | $51.49 | +10.0% | — | 29364G103 |
| O | REALTY INCOME CORP | 14,963,552 | $949M | 0.1% | $49.86 | +10.3% | — | 756109104 |
| HPQ | HP INC | 26,394,575 | $947M | 0.1% | $26.44 | +25.7% | — | 40434L105 |
| XEL | XCEL ENERGY INC | 14,426,565 | $942M | 0.1% | $56.76 | -0.3% | — | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,118,535 | $937M | 0.1% | $52.20 | -16.4% | — | 110122108 |
| SRE | SEMPRA | 11,141,643 | $932M | 0.1% | $60.10 | +27.1% | — | 816851109 |
| PAVE | GLOBAL X FDS | 22,537,979 | $928M | 0.1% | $29.17 | — | — | 37954Y673 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,260,207 | $926M | 0.1% | $13.77 | +33.4% | — | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,707,190 | $919M | 0.1% | $452.15 | +18.6% | — | 573284106 |
| GPN | GLOBAL PMTS INC | 8,960,260 | $918M | 0.1% | $122.73 | -16.8% | — | 37940X102 |
| EEM | ISHARES TR | 19,988,100 | $917M | 0.1% | $43.58 | — | PUT | 464287234 |
| MSFT | MICROSOFT CORP | 2,125,700 | $915M | 0.1% | $132.42 | +219.5% | PUT | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 3,485,648 | $913M | 0.1% | $136.16 | +74.3% | — | 452308109 |
| EEMV | ISHARES INC | 14,502,118 | $909M | 0.1% | $51.70 | — | — | 464286533 |
| XLRE | SELECT SECTOR SPDR TR | 20,109,145 | $898M | 0.1% | $42.08 | — | — | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 11,505,850 | $898M | 0.1% | $76.23 | -12.5% | — | 70450Y103 |
| JAAA | JANUS DETROIT STR TR | 17,443,418 | $888M | 0.1% | $50.33 | — | — | 47103U845 |
| MCK | MCKESSON CORP | 1,789,062 | $885M | 0.1% | $199.25 | +177.7% | — | 58155Q103 |
| AVGO | BROADCOM INC | 5,073,600 | $875M | 0.1% | $144.83 | +9.1% | PUT | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 11,160,226 | $866M | 0.1% | $60.12 | +14.7% | — | G51502105 |
| WM | WASTE MGMT INC DEL | 4,171,690 | $866M | 0.1% | $112.59 | +81.4% | — | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 13,679,149 | $865M | 0.1% | $66.67 | -11.3% | — | 891160509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,766,780 | $864M | 0.1% | $69.80 | +13.5% | — | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 25,930,408 | $861M | 0.1% | $32.18 | +3.0% | — | 136385101 |
| ITB | ISHARES TR | 6,761,516 | $859M | 0.1% | $94.00 | — | — | 464288752 |
| CCI | CROWN CASTLE INC | 7,158,537 | $849M | 0.1% | $95.94 | +6.3% | — | 22822V101 |
| TFI | SPDR SER TR | 18,005,638 | $843M | 0.1% | $47.47 | — | — | 78468R721 |
| EAGG | ISHARES TR | 17,317,938 | $841M | 0.1% | $51.24 | — | — | 46435U549 |
| CVS | CVS HEALTH CORP | 13,314,804 | $837M | 0.1% | $59.12 | -6.6% | — | 126650100 |
| IWP | ISHARES TR | 7,127,992 | $836M | 0.1% | $101.62 | — | — | 464287481 |
| ET | ENERGY TRANSFER L P | 52,059,923 | $836M | 0.1% | $12.23 | — | — | 29273V100 |
| IEF | ISHARES TR | 8,462,220 | $830M | 0.1% | $103.34 | — | — | 464287440 |
| RY | ROYAL BK CDA | 6,617,067 | $825M | 0.1% | $102.16 | +12.4% | — | 780087102 |
| VV | VANGUARD INDEX FDS | 3,110,850 | $819M | 0.1% | $113.77 | — | — | 922908637 |
| USB | US BANCORP DEL | 17,861,653 | $817M | 0.1% | $33.20 | +23.8% | — | 902973304 |
| PFF | ISHARES TR | 24,405,771 | $811M | 0.1% | $36.37 | — | — | 464288687 |
| OWL | BLUE OWL CAPITAL INC | 41,827,499 | $810M | 0.1% | $12.52 | +42.7% | — | 09581B103 |
| ESGD | ISHARES TR | 9,480,236 | $798M | 0.1% | $69.01 | — | — | 46435G516 |
| ORLY | OREILLY AUTOMOTIVE INC | 689,333 | $794M | 0.1% | $39.09 | +87.9% | — | 67103H107 |
| TLT | ISHARES TR | 8,042,100 | $789M | 0.1% | $102.52 | — | PUT | 464287432 |
| MOAT | VANECK ETF TRUST | 8,119,476 | $787M | 0.1% | $66.63 | — | — | 92189F643 |
| GWW | GRAINGER W W INC | 755,785 | $785M | 0.1% | $522.75 | +83.0% | — | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 8,913,700 | $783M | 0.1% | $59.40 | — | PUT | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 7,852,191 | $781M | 0.1% | $74.99 | +10.3% | — | 92537N108 |
| SHM | SPDR SER TR | 16,182,019 | $779M | 0.1% | $48.76 | — | — | 78468R739 |
| ADI | ANALOG DEVICES INC | 3,372,377 | $776M | 0.1% | $162.77 | +35.2% | — | 032654105 |
| DEO | DIAGEO PLC | 5,530,669 | $776M | 0.1% | $130.43 | — | — | 25243Q205 |
| USFR | WISDOMTREE TR | 15,358,253 | $771M | 0.1% | $50.28 | — | — | 97717Y527 |
| SO | SOUTHERN CO | 8,501,042 | $767M | 0.1% | $48.30 | +69.0% | — | 842587107 |
| PAYX | PAYCHEX INC | 5,688,770 | $763M | 0.1% | $69.27 | +76.0% | — | 704326107 |
| SNAP | SNAP INC | 71,146,369 | $761M | 0.1% | $13.37 | -14.7% | — | 83304A106 |
| JMBS | JANUS DETROIT STR TR | 16,310,643 | $761M | 0.1% | $45.74 | — | — | 47103U852 |
| SUB | ISHARES TR | 7,098,941 | $754M | 0.1% | $105.15 | — | — | 464288158 |
| ITM | VANECK ETF TRUST | 15,907,956 | $747M | 0.1% | $47.60 | — | — | 92189H201 |
| VDC | VANGUARD WORLD FD | 3,397,596 | $742M | 0.1% | $144.93 | — | — | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 16,332,600 | $740M | 0.1% | $31.63 | — | PUT | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 2,975,664 | $739M | 0.1% | $145.90 | +59.7% | — | 655844108 |
| MPLX | MPLX LP | 16,557,456 | $736M | 0.1% | $36.78 | — | — | 55336V100 |
| COR | CENCORA INC | 3,248,651 | $731M | 0.1% | $191.19 | +20.1% | — | 03073E105 |
| ITOT | ISHARES TR | 5,789,551 | $727M | 0.1% | $70.17 | — | — | 464287150 |
| TEL | TE CONNECTIVITY PLC | 4,793,577 | $724M | 0.1% | $146.90 | 0.0% | — | G87052109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,271,942 | $721M | 0.1% | $99.52 | — | — | 46137V100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,502,734 | $712M | 0.1% | $83.54 | -8.3% | — | 31620M106 |
| MPWR | MONOLITHIC PWR SYS INC | 764,199 | $707M | 0.1% | $327.32 | +160.7% | — | 609839105 |
| WEC | WEC ENERGY GROUP INC | 7,329,076 | $705M | 0.1% | $56.76 | +49.1% | — | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,366,990 | $705M | 0.1% | $215.80 | +21.9% | — | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500,495 | $701M | 0.1% | $165.54 | +71.6% | — | 22788C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,791,749 | $695M | 0.1% | $64.24 | — | — | 33734X192 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,681,002 | $694M | 0.1% | $50.27 | — | — | 46641Q837 |
| IEI | ISHARES TR | 5,799,555 | $694M | 0.1% | $118.86 | — | — | 464288661 |
| META | META PLATFORMS INC | 1,197,600 | $686M | 0.1% | $241.15 | +112.4% | CALL | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,208,800 | $682M | 0.1% | $13.76 | — | — | 46138E511 |
| NVDA | NVIDIA CORPORATION | 5,597,108 | $680M | 0.1% | $97.46 | +21.1% | CALL | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,020,823 | $679M | 0.1% | $44.65 | +11.0% | — | 61174X109 |
| GOOGL | ALPHABET INC | 4,090,500 | $678M | 0.1% | $119.22 | +39.9% | PUT | 02079K305 |
| — | INTERPUBLIC GROUP COS INC | 21,382,587 | $676M | 0.1% | $32.80 | -11.5% | — | 460690100 |
| D | DOMINION ENERGY INC | 11,609,448 | $671M | 0.1% | $51.33 | -0.3% | — | 25746U109 |
| PSX | PHILLIPS 66 | 5,083,631 | $668M | 0.1% | $67.67 | +89.8% | — | 718546104 |
| SNY | SANOFI | 11,575,503 | $667M | 0.1% | $48.96 | — | — | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,238,236 | $662M | 0.1% | $99.60 | — | — | 01609W102 |
| SPTS | SPDR SER TR | 22,402,949 | $659M | 0.1% | $29.28 | — | — | 78468R101 |
| VLO | VALERO ENERGY CORP | 4,845,238 | $654M | 0.1% | $93.10 | +49.7% | — | 91913Y100 |
| SHOP | SHOPIFY INC | 8,162,717 | $654M | 0.1% | $48.05 | +43.8% | — | 82509L107 |
| TSLA | TESLA INC | 2,490,438 | $652M | 0.1% | $216.35 | +5.4% | CALL | 88160R101 |
| IYW | ISHARES TR | 4,271,100 | $648M | 0.1% | $93.98 | — | — | 464287721 |
| AZN | ASTRAZENECA PLC | 8,304,769 | $647M | 0.1% | $66.13 | — | — | 046353108 |
| EOG | EOG RES INC | 5,231,314 | $643M | 0.1% | $75.73 | +59.0% | — | 26875P101 |
| ESGE | ISHARES INC | 17,568,014 | $640M | 0.1% | $38.21 | — | — | 46434G863 |
| ECL | ECOLAB INC | 2,504,207 | $639M | 0.1% | $128.57 | +87.5% | — | 278865100 |
| META | META PLATFORMS INC | 1,106,300 | $633M | 0.1% | $241.15 | +112.4% | PUT | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 5,325,918 | $631M | 0.1% | $84.83 | +34.2% | — | 24703L202 |
| GLW | CORNING INC | 13,943,467 | $630M | 0.1% | $28.43 | +43.7% | — | 219350105 |
| FXI | ISHARES TR | 19,801,168 | $629M | 0.1% | $28.78 | — | — | 464287184 |
| SCHD | SCHWAB STRATEGIC TR | 7,412,088 | $627M | 0.1% | $73.59 | — | — | 808524797 |
| XBI | SPDR SER TR | 6,332,976 | $626M | 0.1% | $90.55 | — | — | 78464A870 |
| DOV | DOVER CORP | 3,253,938 | $624M | 0.1% | $83.34 | +115.3% | — | 260003108 |
| SYF | SYNCHRONY FINANCIAL | 12,471,318 | $622M | 0.1% | $31.98 | +47.7% | — | 87165B103 |
| NFLX | NETFLIX INC | 872,900 | $619M | 0.1% | $42.85 | +56.1% | PUT | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,910,639 | $615M | 0.1% | $130.07 | — | — | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,574,971 | $615M | 0.1% | $64.51 | — | — | 46138E354 |
| GM | GENERAL MTRS CO | 13,714,538 | $615M | 0.1% | $37.12 | +23.1% | — | 37045V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,181,113 | $614M | 0.1% | $78.26 | +4.1% | — | 13646K108 |
| MO | ALTRIA GROUP INC | 12,019,061 | $613M | 0.1% | $31.29 | +45.5% | — | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 144,107 | $607M | 0.1% | $2461.03 | +54.2% | — | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 7,706,394 | $606M | 0.1% | $80.00 | — | — | 921937827 |
| GILD | GILEAD SCIENCES INC | 7,230,007 | $606M | 0.1% | $59.09 | +23.6% | — | 375558103 |
| APP | APPLOVIN CORP | 4,619,862 | $603M | 0.1% | $58.63 | +55.6% | — | 03831W108 |
| SOXX | ISHARES TR | 2,615,269 | $603M | 0.1% | $260.97 | — | — | 464287523 |
| ITA | ISHARES TR | 4,017,484 | $601M | 0.0% | $114.15 | — | — | 464288760 |
| WDAY | WORKDAY INC | 2,441,848 | $597M | 0.0% | $186.91 | +26.4% | — | 98138H101 |
| NEU | NEWMARKET CORP | 1,081,072 | $597M | 0.0% | $342.27 | +56.1% | — | 651587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,196,928 | $595M | 0.0% | $223.38 | +23.8% | — | 127387108 |
| SHEL | SHELL PLC | 9,002,733 | $594M | 0.0% | $57.34 | — | — | 780259305 |
| MELI | MERCADOLIBRE INC | 288,582 | $592M | 0.0% | $1235.85 | +52.3% | — | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 3,945,099 | $591M | 0.0% | $109.96 | +27.2% | — | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 1,131,628 | $588M | 0.0% | $393.47 | +32.3% | — | 036752103 |
| AON | AON PLC | 1,695,898 | $587M | 0.0% | $209.29 | +55.0% | — | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 5,649,507 | $586M | 0.0% | $66.63 | +48.5% | — | 194162103 |
| CRH | CRH PLC | 6,323,660 | $586M | 0.0% | $67.69 | +22.4% | — | G25508105 |
| NULV | NUSHARES ETF TR | 13,993,804 | $584M | 0.0% | $31.09 | — | — | 67092P300 |
| SPYM | SPDR SER TR | 8,502,630 | $574M | 0.0% | $54.21 | — | — | 78464A854 |
| NVS | NOVARTIS AG | 4,964,330 | $571M | 0.0% | $88.42 | — | — | 66987V109 |
| FAST | FASTENAL CO | 7,977,948 | $570M | 0.0% | $15.45 | +113.0% | — | 311900104 |
| CME | CME GROUP INC | 2,563,367 | $566M | 0.0% | $144.57 | +35.9% | — | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,252,657 | $563M | 0.0% | $175.23 | +134.4% | — | 620076307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 814 | $563M | 0.0% | $206762.95 | +221.1% | — | 084670108 |
| MMM | 3M CO | 4,104,023 | $561M | 0.0% | $92.82 | +28.4% | — | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 5,812,942 | $560M | 0.0% | $74.20 | — | — | 81369Y100 |
| FITB | FIFTH THIRD BANCORP | 12,679,602 | $543M | 0.0% | $27.32 | +41.2% | — | 316773100 |
| HDV | ISHARES TR | 4,578,015 | $538M | 0.0% | $96.22 | — | — | 46429B663 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,937,082 | $536M | 0.0% | $25.22 | — | — | 46138E784 |
| BA | BOEING CO | 3,505,341 | $533M | 0.0% | $185.37 | -7.5% | — | 097023105 |
| YUM | YUM BRANDS INC | 3,796,046 | $530M | 0.0% | $72.00 | +79.7% | — | 988498101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,792,516 | $529M | 0.0% | $48.91 | — | — | 46641Q233 |
| IXUS | ISHARES TR | 7,214,047 | $524M | 0.0% | $53.83 | — | — | 46432F834 |
| FER | FERROVIAL SE | 12,125,641 | $524M | 0.0% | $37.60 | +6.3% | — | N3168P101 |
| VOE | VANGUARD INDEX FDS | 3,078,684 | $516M | 0.0% | $110.60 | — | — | 922908512 |
| NU | NU HLDGS LTD | 37,586,679 | $513M | 0.0% | $12.43 | +8.3% | — | G6683N103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,107,900 | $510M | 0.0% | $109.31 | +39.0% | PUT | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 1,955,038 | $508M | 0.0% | $123.12 | +60.1% | — | 21037T109 |
| LNG | CHENIERE ENERGY INC | 2,823,992 | $508M | 0.0% | $110.96 | +62.1% | — | 16411R208 |
| VMC | VULCAN MATLS CO | 2,025,958 | $507M | 0.0% | $133.85 | +83.7% | — | 929160109 |
| TDG | TRANSDIGM GROUP INC | 353,479 | $504M | 0.0% | $466.86 | +146.8% | — | 893641100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,226,927 | $503M | 0.0% | $69.16 | +102.1% | — | 03990B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,585,493 | $502M | 0.0% | $84.30 | +17.4% | — | G7997R103 |
| MAR | MARRIOTT INTL INC NEW | 2,010,099 | $500M | 0.0% | $148.09 | +55.2% | — | 571903202 |
| — | UNILEVER PLC | 7,649,286 | $497M | 0.0% | $55.56 | — | — | 904767704 |
| MORN | MORNINGSTAR INC | 1,556,588 | $497M | 0.0% | $261.92 | +18.6% | — | 617700109 |
| MET | METLIFE INC | 6,017,557 | $496M | 0.0% | $37.96 | +89.3% | — | 59156R108 |
| LEN | LENNAR CORP | 2,641,327 | $495M | 0.0% | $68.46 | +139.9% | — | 526057104 |
| CBRE | CBRE GROUP INC | 3,928,800 | $489M | 0.0% | $60.19 | +81.1% | — | 12504L109 |
| SPTL | SPDR SER TR | 16,774,388 | $488M | 0.0% | $27.80 | — | — | 78464A664 |
| VICI | VICI PPTYS INC | 14,637,274 | $488M | 0.0% | $22.90 | +27.3% | — | 925652109 |
| FBND | FIDELITY MERRIMACK STR TR | 10,417,709 | $487M | 0.0% | $45.74 | — | — | 316188309 |
| BIV | VANGUARD BD INDEX FDS | 6,208,215 | $487M | 0.0% | $81.56 | — | — | 921937819 |
| IWS | ISHARES TR | 3,677,513 | $486M | 0.0% | $88.29 | — | — | 464287473 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,427,845 | $486M | 0.0% | $60.43 | -8.4% | — | 169656105 |
| ALL | ALLSTATE CORP | 2,555,509 | $485M | 0.0% | $142.15 | +21.6% | — | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 6,663,077 | $484M | 0.0% | $55.00 | +32.4% | — | 682189105 |
| HYD | VANECK ETF TRUST | 9,081,512 | $482M | 0.0% | $59.90 | — | — | 92189H409 |
| SONY | SONY GROUP CORP | 4,983,068 | $481M | 0.0% | $70.49 | — | — | 835699307 |
| AMZN | AMAZON COM INC | 2,580,495 | $481M | 0.0% | $146.26 | +24.8% | CALL | 023135106 |
| MGV | VANGUARD WORLD FD | 3,747,774 | $481M | 0.0% | $71.86 | — | — | 921910840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,907,707 | $480M | 0.0% | $19.51 | +57.3% | — | 69608A108 |
| FDX | FEDEX CORP | 1,752,818 | $480M | 0.0% | $183.47 | +53.3% | — | 31428X106 |
| EFV | ISHARES TR | 8,306,015 | $478M | 0.0% | $52.07 | — | — | 464288877 |
| MPC | MARATHON PETE CORP | 2,913,769 | $475M | 0.0% | $63.03 | +160.1% | — | 56585A102 |
| VCR | VANGUARD WORLD FD | 1,387,197 | $472M | 0.0% | $221.44 | — | — | 92204A108 |
| MSFT | MICROSOFT CORP | 1,094,500 | $471M | 0.0% | $132.42 | +219.5% | CALL | 594918104 |
| EFA | ISHARES TR | 5,607,300 | $469M | 0.0% | $68.33 | — | PUT | 464287465 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,979,175 | $468M | 0.0% | $45.27 | — | — | 46138E628 |
| BAC | BANK AMERICA CORP | 11,774,230 | $467M | 0.0% | $27.12 | +42.9% | — | 060505104 |
| EFG | ISHARES TR | 4,338,838 | $467M | 0.0% | $87.59 | — | — | 464288885 |
| ENB | ENBRIDGE INC | 11,493,033 | $467M | 0.0% | $30.63 | +15.9% | — | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 1,221,409 | $466M | 0.0% | $275.85 | +25.0% | — | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 9,104,421 | $465M | 0.0% | $51.37 | — | — | 922907746 |
| NOBL | PROSHARES TR | 4,339,821 | $463M | 0.0% | $76.42 | — | — | 74348A467 |
| — | ARISTA NETWORKS INC | 1,200,709 | $461M | 0.0% | $233.23 | — | — | 040413106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,622,393 | $458M | 0.0% | $171.29 | — | — | 316092808 |
| STZ | CONSTELLATION BRANDS INC | 1,769,170 | $456M | 0.0% | $180.54 | +33.1% | — | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 12,154,304 | $456M | 0.0% | $31.26 | +7.6% | — | 49271V100 |
| GIS | GENERAL MLS INC | 6,135,296 | $453M | 0.0% | $56.48 | +16.2% | — | 370334104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,769,047 | $452M | 0.0% | $72.26 | — | — | 922042866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,841,202 | $451M | 0.0% | $65.84 | +10.7% | — | 192446102 |
| — | HESS CORP | 3,299,430 | $448M | 0.0% | $95.21 | — | — | 42809H107 |
| ACWI | ISHARES TR | 3,734,046 | $446M | 0.0% | $97.18 | — | — | 464288257 |
| FLUT | FLUTTER ENTMT PLC | 1,879,661 | $446M | 0.0% | $203.33 | +2.1% | — | G3643J108 |
| VOT | VANGUARD INDEX FDS | 1,825,906 | $445M | 0.0% | $124.30 | — | — | 922908538 |
| PDD | PDD HOLDINGS INC | 3,293,460 | $444M | 0.0% | $106.55 | — | — | 722304102 |
| VHT | VANGUARD WORLD FD | 1,566,431 | $442M | 0.0% | $191.49 | — | — | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 2,675,400 | $439M | 0.0% | $109.31 | +39.0% | CALL | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,748,999 | $437M | 0.0% | $47.84 | — | — | 46137V613 |
| FXI | ISHARES TR | 13,605,600 | $432M | 0.0% | $28.78 | — | PUT | 464287184 |
| CTVA | CORTEVA INC | 7,309,533 | $430M | 0.0% | $31.28 | +72.0% | — | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,737,666 | $429M | 0.0% | $28.05 | — | — | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 2,006,800 | $423M | 0.0% | $80.13 | +155.8% | PUT | 46625H100 |
| ALC | ALCON AG | 4,215,947 | $422M | 0.0% | $62.56 | +49.8% | — | H01301128 |
| ARM | ARM HOLDINGS PLC | 2,946,657 | $421M | 0.0% | $155.62 | — | — | 042068205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,080,859 | $419M | 0.0% | $38.30 | — | — | 33734X846 |
| EA | ELECTRONIC ARTS INC | 2,917,054 | $418M | 0.0% | $130.79 | +10.1% | — | 285512109 |
| SYY | SYSCO CORP | 5,354,513 | $418M | 0.0% | $56.78 | +27.0% | — | 871829107 |
| SRLN | SSGA ACTIVE ETF TR | 9,941,498 | $415M | 0.0% | $43.04 | — | — | 78467V608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,734,965 | $413M | 0.0% | $197.87 | +13.5% | — | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,003,951 | $411M | 0.0% | $63.04 | +47.6% | — | 025537101 |
| PKG | PACKAGING CORP AMER | 1,905,224 | $410M | 0.0% | $118.46 | +62.0% | — | 695156109 |
| APH | AMPHENOL CORP NEW | 6,273,874 | $409M | 0.0% | $58.71 | +9.1% | — | 032095101 |
| EZU | ISHARES INC | 7,811,859 | $408M | 0.0% | $44.11 | — | — | 464286608 |
| SPYV | SPDR SER TR | 7,655,614 | $405M | 0.0% | $43.84 | — | — | 78464A508 |
| EFX | EQUIFAX INC | 1,372,552 | $403M | 0.0% | $216.92 | +28.7% | — | 294429105 |
| FICO | FAIR ISAAC CORP | 206,074 | $401M | 0.0% | $1013.16 | +68.9% | — | 303250104 |
| WCN | WASTE CONNECTIONS INC | 2,218,577 | $397M | 0.0% | $141.12 | +27.3% | — | 94106B101 |
| OKE | ONEOK INC NEW | 4,347,851 | $396M | 0.0% | $65.91 | +23.6% | — | 682680103 |
| RSG | REPUBLIC SVCS INC | 1,967,721 | $395M | 0.0% | $84.27 | +134.9% | — | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,896,408 | $393M | 0.0% | $90.91 | +7.2% | — | 00971T101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,054,858 | $392M | 0.0% | $129.49 | — | — | 921932703 |
| AMP | AMERIPRISE FINL INC | 828,317 | $389M | 0.0% | $186.21 | +129.1% | — | 03076C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,593,414 | $389M | 0.0% | $60.26 | — | — | 92206C102 |
| FTV | FORTIVE CORP | 4,918,743 | $388M | 0.0% | $49.14 | +11.3% | — | 34959J108 |
| FLOT | ISHARES TR | 7,592,966 | $388M | 0.0% | $50.69 | — | — | 46429B655 |
| GLD | SPDR GOLD TR | 1,577,800 | $384M | 0.0% | $155.48 | — | PUT | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 3,685,312 | $383M | 0.0% | $55.72 | +67.0% | — | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 2,689,637 | $383M | 0.0% | $89.69 | +49.6% | — | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 1,424,606 | $382M | 0.0% | $214.77 | +20.8% | — | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 7,389,887 | $381M | 0.0% | $44.50 | +24.5% | — | 674599105 |
| TRP | TC ENERGY CORP | 8,006,234 | $381M | 0.0% | $35.99 | +14.8% | — | 87807B107 |
| GEV | GE VERNOVA INC | 1,492,803 | $381M | 0.0% | $161.22 | +18.8% | — | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 4,227,722 | $377M | 0.0% | $28.31 | +16.5% | — | 26614N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,020,313 | $376M | 0.0% | $236.00 | +40.9% | — | L8681T102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,777,535 | $375M | 0.0% | $47.06 | — | — | 46641Q670 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,824,816 | $375M | 0.0% | $53.09 | — | — | 46654Q203 |
| PPL | PPL CORP | 11,301,428 | $374M | 0.0% | $25.38 | +15.2% | — | 69351T106 |
| VST | VISTRA CORP | 3,144,157 | $373M | 0.0% | $25.50 | +229.8% | — | 92840M102 |
| HSY | HERSHEY CO | 1,943,380 | $373M | 0.0% | $162.87 | +14.2% | — | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,593,904 | $370M | 0.0% | $36.44 | +88.1% | — | 14448C104 |
| ICLR | ICON PLC | 1,273,737 | $366M | 0.0% | $220.90 | +42.7% | — | G4705A100 |
| MSCI | MSCI INC | 627,664 | $366M | 0.0% | $231.89 | +130.0% | — | 55354G100 |
| XYL | XYLEM INC | 2,692,646 | $364M | 0.0% | $60.13 | +118.9% | — | 98419M100 |
| IJS | ISHARES TR | 3,363,667 | $362M | 0.0% | $101.48 | — | — | 464287879 |
| VLTO | VERALTO CORP | 3,236,993 | $362M | 0.0% | $77.72 | +35.1% | — | 92338C103 |
| UBS | UBS GROUP AG | 11,688,510 | $361M | 0.0% | $22.35 | +34.5% | — | H42097107 |
| FISV | FISERV INC | 1,996,727 | $359M | 0.0% | $110.74 | +49.0% | — | 337738108 |
| PPG | PPG INDS INC | 2,681,354 | $355M | 0.0% | $115.83 | +5.3% | — | 693506107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,622,307 | $353M | 0.0% | $122.40 | +73.7% | — | 759351604 |
| PWR | QUANTA SVCS INC | 1,184,930 | $353M | 0.0% | $148.32 | +77.9% | — | 74762E102 |
| SNPS | SYNOPSYS INC | 695,731 | $352M | 0.0% | $316.82 | +69.4% | — | 871607107 |
| CM | CANADIAN IMPERIAL BK COMM | 5,726,930 | $351M | 0.0% | $42.55 | +21.9% | — | 136069101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,096,108 | $351M | 0.0% | $29.58 | — | — | 14020G101 |
| IT | GARTNER INC | 690,451 | $350M | 0.0% | $219.42 | +119.1% | — | 366651107 |
| EFA | ISHARES TR | 4,167,600 | $349M | 0.0% | $68.33 | — | CALL | 464287465 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,379,127 | $348M | 0.0% | $47.78 | -4.3% | — | 064149107 |
| PULS | PGIM ETF TR | 6,976,424 | $347M | 0.0% | $49.31 | — | — | 69344A107 |
| SHV | ISHARES TR | 3,127,802 | $346M | 0.0% | $110.39 | — | — | 464288679 |
| EXPD | EXPEDITORS INTL WASH INC | 2,630,662 | $346M | 0.0% | $75.74 | +58.8% | — | 302130109 |
| TTD | THE TRADE DESK INC | 3,149,838 | $345M | 0.0% | $71.30 | +39.9% | — | 88339J105 |
| CNI | CANADIAN NATL RY CO | 2,946,317 | $345M | 0.0% | $100.35 | +12.8% | — | 136375102 |
| SGOV | ISHARES TR | 3,392,516 | $342M | 0.0% | $100.21 | — | — | 46436E718 |
| ROP | ROPER TECHNOLOGIES INC | 613,258 | $341M | 0.0% | $413.37 | +31.7% | — | 776696106 |
| IJK | ISHARES TR | 3,708,053 | $341M | 0.0% | $89.34 | — | — | 464287606 |
| CPRT | COPART INC | 6,503,488 | $341M | 0.0% | $36.38 | +42.7% | — | 217204106 |
| BDX | BECTON DICKINSON & CO | 1,411,792 | $340M | 0.0% | $216.12 | +5.3% | — | 075887109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,001,609 | $339M | 0.0% | $52.84 | — | — | 381430503 |
| LQD | ISHARES TR | 3,000,000 | $339M | 0.0% | $118.71 | — | PUT | 464287242 |
| DOW | DOW INC | 6,154,190 | $336M | 0.0% | $42.73 | +12.1% | — | 260557103 |
| IWY | ISHARES TR | 1,519,807 | $334M | 0.0% | $151.63 | — | — | 464289438 |
| HR | HEALTHCARE RLTY TR | 18,381,941 | $334M | 0.0% | $17.44 | — | — | 42226K105 |
| AMLP | ALPS ETF TR | 7,078,747 | $334M | 0.0% | $33.22 | — | — | 00162Q452 |
| MGC | VANGUARD WORLD FD | 1,611,021 | $333M | 0.0% | $98.54 | — | — | 921910873 |
| AFL | AFLAC INC | 2,975,036 | $333M | 0.0% | $59.92 | +64.8% | — | 001055102 |
| IBN | ICICI BANK LIMITED | 11,093,769 | $331M | 0.0% | $18.80 | — | — | 45104G104 |
| IQLT | ISHARES TR | 7,952,709 | $330M | 0.0% | $31.72 | — | — | 46434V456 |
| IDV | ISHARES TR | 10,766,598 | $325M | 0.0% | $30.79 | — | — | 464288448 |
| MDB | MONGODB INC | 1,203,409 | $325M | 0.0% | $350.61 | -25.9% | — | 60937P106 |
| AZO | AUTOZONE INC | 103,273 | $325M | 0.0% | $2216.11 | +38.5% | — | 053332102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,148,609 | $325M | 0.0% | $31.15 | — | — | 33734H106 |
| IYR | ISHARES TR | 3,191,990 | $325M | 0.0% | $92.66 | — | — | 464287739 |
| NDAQ | NASDAQ INC | 4,451,526 | $325M | 0.0% | $48.06 | +39.5% | — | 631103108 |
| EWJ | ISHARES INC | 4,534,243 | $324M | 0.0% | $60.57 | — | — | 46434G822 |
| IGSB | ISHARES TR | 6,144,400 | $324M | 0.0% | $61.70 | — | — | 464288646 |
| — | ANSYS INC | 1,012,873 | $323M | 0.0% | $223.21 | — | — | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 736,865 | $322M | 0.0% | $338.00 | +22.7% | — | 879360105 |
| CAH | CARDINAL HEALTH INC | 2,915,314 | $322M | 0.0% | $78.47 | +30.4% | — | 14149Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,272,067 | $322M | 0.0% | $39.59 | +49.1% | — | 962879102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,419,467 | $321M | 0.0% | $45.70 | — | — | 33738R506 |
| DFAS | DIMENSIONAL ETF TRUST | 4,913,003 | $319M | 0.0% | $55.59 | — | — | 25434V500 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,071,171 | $318M | 0.0% | $140.66 | +7.9% | — | 874054109 |
| CSGP | COSTAR GROUP INC | 4,208,707 | $318M | 0.0% | $80.67 | -6.0% | — | 22160N109 |
| PTLC | PACER FDS TR | 6,040,181 | $317M | 0.0% | $32.23 | — | — | 69374H105 |
| TFLO | ISHARES TR | 6,271,599 | $317M | 0.0% | $50.51 | — | — | 46434V860 |
| CMI | CUMMINS INC | 977,699 | $317M | 0.0% | $182.93 | +57.4% | — | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 2,584,173 | $316M | 0.0% | $78.27 | +46.3% | — | 754730109 |
| BN | BROOKFIELD CORP | 5,931,279 | $315M | 0.0% | $22.58 | +38.6% | — | 11271J107 |
| HDB | HDFC BANK LTD | 5,005,039 | $313M | 0.0% | $64.05 | — | — | 40415F101 |
| PSA | PUBLIC STORAGE OPER CO | 860,261 | $313M | 0.0% | $217.06 | +41.2% | — | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,111,850 | $313M | 0.0% | $161.55 | +72.5% | — | 363576109 |
| FLEX | FLEX LTD | 9,283,069 | $310M | 0.0% | $13.68 | +124.8% | — | Y2573F102 |
| CCJ | CAMECO CORP | 6,465,481 | $309M | 0.0% | $29.84 | +45.5% | — | 13321L108 |
| IDXX | IDEXX LABS INC | 611,170 | $309M | 0.0% | $318.86 | +52.4% | — | 45168D104 |
| IWV | ISHARES TR | 944,330 | $309M | 0.0% | $189.43 | — | — | 464287689 |
| NEM | NEWMONT CORP | 5,769,207 | $308M | 0.0% | $42.63 | +13.5% | — | 651639106 |
| SW | SMURFIT WESTROCK PLC | 6,225,524 | $308M | 0.0% | $43.84 | 0.0% | — | G8267P108 |
| INDA | ISHARES TR | 5,240,030 | $307M | 0.0% | $49.48 | — | — | 46429B598 |
| CTAS | CINTAS CORP | 1,482,687 | $305M | 0.0% | $167.67 | +13.8% | — | 172908105 |
| JPM | JPMORGAN CHASE & CO. | 1,441,600 | $304M | 0.0% | $80.13 | +155.8% | CALL | 46625H100 |
| MIDD | MIDDLEBY CORP | 2,178,932 | $303M | 0.0% | $141.29 | -4.9% | — | 596278101 |
| VAW | VANGUARD WORLD FD | 1,426,254 | $302M | 0.0% | $148.20 | — | — | 92204A801 |
| STLA | STELLANTIS N.V | 21,403,968 | $301M | 0.0% | $18.29 | — | — | N82405106 |
| FXI | ISHARES TR | 9,330,000 | $297M | 0.0% | $28.78 | — | CALL | 464287184 |
| VDE | VANGUARD WORLD FD | 2,420,885 | $296M | 0.0% | $88.78 | — | — | 92204A306 |
| VXF | VANGUARD INDEX FDS | 1,618,493 | $295M | 0.0% | $110.08 | — | — | 922908652 |
| NULG | NUSHARES ETF TR | 3,563,743 | $294M | 0.0% | $54.58 | — | — | 67092P201 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,312,558 | $294M | 0.0% | $24.92 | — | — | 35473P678 |
| GCOW | PACER FDS TR | 8,066,982 | $294M | 0.0% | $32.16 | — | — | 69374H709 |
| MCO | MOODYS CORP | 619,798 | $294M | 0.0% | $267.23 | +71.7% | — | 615369105 |
| NUSC | NUSHARES ETF TR | 6,851,511 | $294M | 0.0% | $37.81 | — | — | 67092P607 |
| GS | GOLDMAN SACHS GROUP INC | 591,600 | $293M | 0.0% | $322.62 | +47.3% | CALL | 38141G104 |
| EMN | EASTMAN CHEM CO | 2,612,434 | $292M | 0.0% | $77.97 | +20.8% | — | 277432100 |
| EMB | ISHARES TR | 3,121,641 | $292M | 0.0% | $89.29 | — | — | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 1,001,418 | $291M | 0.0% | $36.16 | +45.3% | — | 892356106 |
| IGIB | ISHARES TR | 5,423,071 | $291M | 0.0% | $56.85 | — | — | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,432,954 | $291M | 0.0% | $94.31 | — | — | 922042742 |
| XYZ | BLOCK INC | 4,307,218 | $289M | 0.0% | $87.53 | -26.2% | — | 852234103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,270,484 | $289M | 0.0% | $64.01 | — | — | 921946810 |
| CNC | CENTENE CORP DEL | 3,818,551 | $287M | 0.0% | $70.79 | +3.5% | — | 15135B101 |
| TER | TERADYNE INC | 2,145,537 | $287M | 0.0% | $111.22 | +20.4% | — | 880770102 |
| IJJ | ISHARES TR | 2,306,938 | $285M | 0.0% | $105.63 | — | — | 464287705 |
| SAP | SAP SE | 1,244,201 | $285M | 0.0% | $158.80 | — | — | 803054204 |
| WAB | WABTEC | 1,567,964 | $285M | 0.0% | $113.85 | +43.1% | — | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,948,418 | $285M | 0.0% | $78.75 | +74.3% | — | 030420103 |
| RELX | RELX PLC | 5,993,355 | $284M | 0.0% | $24.09 | — | — | 759530108 |
| IGV | ISHARES TR | 3,175,209 | $284M | 0.0% | $108.87 | — | — | 464287515 |
| VRSK | VERISK ANALYTICS INC | 1,057,328 | $283M | 0.0% | $117.40 | +128.4% | — | 92345Y106 |
| ACWX | ISHARES TR | 4,946,753 | $283M | 0.0% | $49.60 | — | — | 464288240 |
| EBAY | EBAY INC. | 4,340,112 | $283M | 0.0% | $41.48 | +35.7% | — | 278642103 |
| THC | TENET HEALTHCARE CORP | 1,697,424 | $282M | 0.0% | $67.77 | +123.2% | — | 88033G407 |
| DRI | DARDEN RESTAURANTS INC | 1,715,316 | $282M | 0.0% | $111.52 | +30.5% | — | 237194105 |
| SPSM | SPDR SER TR | 6,149,811 | $280M | 0.0% | $37.26 | — | — | 78468R853 |
| XLB | SELECT SECTOR SPDR TR | 2,872,600 | $277M | 0.0% | $74.20 | — | CALL | 81369Y100 |
| FDS | FACTSET RESH SYS INC | 599,470 | $276M | 0.0% | $193.19 | +116.5% | — | 303075105 |
| FSLR | FIRST SOLAR INC | 1,095,467 | $273M | 0.0% | $159.72 | +41.0% | — | 336433107 |
| IGM | ISHARES TR | 2,842,527 | $273M | 0.0% | $121.19 | — | — | 464287549 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,318,697 | $273M | 0.0% | $53.42 | +100.4% | — | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,903,204 | $272M | 0.0% | $77.66 | +7.8% | — | 36266G107 |
| ONON | ON HLDG AG | 5,432,894 | $272M | 0.0% | $38.84 | +10.4% | — | H5919C104 |
| TECK | TECK RESOURCES LTD | 5,190,818 | $271M | 0.0% | $37.77 | +26.1% | — | 878742204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,009,354 | $270M | 0.0% | $43.34 | — | — | 46137V241 |
| ENTG | ENTEGRIS INC | 2,395,693 | $270M | 0.0% | $87.04 | +35.1% | — | 29362U104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,373,107 | $269M | 0.0% | $30.77 | — | — | 14020W106 |
| SU | SUNCOR ENERGY INC NEW | 7,258,186 | $268M | 0.0% | $28.14 | +31.8% | — | 867224107 |
| DBEF | DBX ETF TR | 6,376,951 | $268M | 0.0% | $31.78 | — | — | 233051200 |
| FTNT | FORTINET INC | 3,451,657 | $268M | 0.0% | $56.96 | +19.9% | — | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,192,951 | $267M | 0.0% | $10.80 | +24.3% | — | 446150104 |
| CINF | CINCINNATI FINL CORP | 1,964,294 | $267M | 0.0% | $56.78 | +120.3% | — | 172062101 |
| PHM | PULTE GROUP INC | 1,854,140 | $266M | 0.0% | $46.70 | +169.2% | — | 745867101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623,991 | $266M | 0.0% | $61.92 | — | — | 921946794 |
| TXRH | TEXAS ROADHOUSE INC | 1,504,199 | $266M | 0.0% | $110.75 | +49.2% | — | 882681109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,360,172 | $265M | 0.0% | $25.44 | +22.5% | — | 98983L108 |
| ACGL | ARCH CAP GROUP LTD | 2,363,737 | $264M | 0.0% | $48.35 | +104.5% | — | G0450A105 |
| — | DISCOVER FINL SVCS | 1,883,358 | $264M | 0.0% | $112.81 | — | — | 254709108 |
| AVGO | BROADCOM INC | 1,527,400 | $263M | 0.0% | $144.83 | +9.1% | CALL | 11135F101 |
| GPC | GENUINE PARTS CO | 1,885,625 | $263M | 0.0% | $130.15 | +2.0% | — | 372460105 |
| ILMN | ILLUMINA INC | 2,013,779 | $263M | 0.0% | $209.05 | -41.0% | — | 452327109 |
| HUM | HUMANA INC | 828,156 | $262M | 0.0% | $355.18 | -1.8% | — | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 1,760,080 | $261M | 0.0% | $96.01 | +41.2% | — | 00846U101 |
| IJT | ISHARES TR | 1,865,950 | $260M | 0.0% | $128.68 | — | — | 464287887 |
| HOLX | HOLOGIC INC | 3,178,038 | $259M | 0.0% | $69.13 | +15.7% | — | 436440101 |
| IXJ | ISHARES TR | 2,634,529 | $259M | 0.0% | $76.97 | — | — | 464287325 |
| LLY | ELI LILLY & CO | 290,900 | $258M | 0.0% | $177.41 | +401.8% | PUT | 532457108 |
| PRU | PRUDENTIAL FINL INC | 2,116,960 | $256M | 0.0% | $77.63 | +42.4% | — | 744320102 |
| LH | LABCORP HOLDINGS INC | 1,146,417 | $256M | 0.0% | $201.97 | +7.1% | — | 504922105 |
| LULU | LULULEMON ATHLETICA INC | 942,964 | $256M | 0.0% | $257.24 | +3.2% | — | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 2,650,000 | $255M | 0.0% | $74.20 | — | PUT | 81369Y100 |
| CYTK | CYTOKINETICS INC | 4,829,423 | $255M | 0.0% | $73.33 | -24.0% | — | 23282W605 |
| F | FORD MTR CO | 24,132,892 | $255M | 0.0% | $10.69 | -2.3% | — | 345370860 |
| GBIL | GOLDMAN SACHS ETF TR | 2,539,434 | $255M | 0.0% | $100.11 | — | — | 381430529 |
| HEI/A | HEICO CORP NEW | 1,248,468 | $254M | 0.0% | $117.45 | +61.2% | — | 422806208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,051,903 | $253M | 0.0% | $185.86 | +16.0% | — | 78410G104 |
| KWEB | KRANESHARES TRUST | 7,432,152 | $253M | 0.0% | $34.14 | — | — | 500767306 |
| IFRA | ISHARES TR | 5,380,661 | $253M | 0.0% | $37.14 | — | — | 46435U713 |
| NKE | NIKE INC | 2,830,600 | $250M | 0.0% | $90.97 | -16.4% | PUT | 654106103 |
| CFG | CITIZENS FINL GROUP INC | 6,092,416 | $250M | 0.0% | $29.20 | +31.5% | — | 174610105 |
| DEM | WISDOMTREE TR | 5,673,715 | $250M | 0.0% | $41.11 | — | — | 97717W315 |
| ANGL | VANECK ETF TRUST | 8,485,463 | $250M | 0.0% | $27.62 | — | — | 92189F437 |
| KIM | KIMCO RLTY CORP | 10,722,858 | $249M | 0.0% | $17.22 | +20.1% | — | 49446R109 |
| BLD | TOPBUILD CORP | 611,313 | $249M | 0.0% | $229.55 | +75.7% | — | 89055F103 |
| — | APTIV PLC | 3,439,049 | $248M | 0.0% | $88.93 | — | — | G6095L109 |
| MTUM | ISHARES TR | 1,220,523 | $247M | 0.0% | $147.14 | — | — | 46432F396 |
| NGG | NATIONAL GRID PLC | 3,545,875 | $247M | 0.0% | $61.52 | — | — | 636274409 |
| CDW | CDW CORP | 1,091,554 | $247M | 0.0% | $157.77 | +37.9% | — | 12514G108 |
| SBUX | STARBUCKS CORP | 2,522,500 | $246M | 0.0% | $65.32 | +26.8% | CALL | 855244109 |
| DASH | DOORDASH INC | 1,721,062 | $246M | 0.0% | $119.79 | +1.2% | — | 25809K105 |
| STE | STERIS PLC | 1,011,762 | $245M | 0.0% | $145.17 | +59.2% | — | G8473T100 |
| HST | HOST HOTELS & RESORTS INC | 13,923,053 | $245M | 0.0% | $16.10 | -1.0% | — | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 1,041,121 | $244M | 0.0% | $188.79 | +14.1% | — | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 3,017,225 | $243M | 0.0% | $61.54 | +23.3% | — | 008474108 |
| SPYG | SPDR SER TR | 2,915,540 | $242M | 0.0% | $52.30 | — | — | 78464A409 |
| VOX | VANGUARD WORLD FD | 1,657,537 | $241M | 0.0% | $91.66 | — | — | 92204A884 |
| FUTY | FIDELITY COVINGTON TRUST | 4,647,561 | $241M | 0.0% | $44.27 | — | — | 316092865 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,053,264 | $240M | 0.0% | $51.04 | +43.9% | — | G25839104 |
| SLV | ISHARES SILVER TR | 8,434,805 | $240M | 0.0% | $21.48 | — | — | 46428Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 645,900 | $238M | 0.0% | $236.00 | +40.9% | PUT | L8681T102 |
| FNV | FRANCO NEV CORP | 1,907,507 | $237M | 0.0% | $123.69 | -0.9% | — | 351858105 |
| CMS | CMS ENERGY CORP | 3,327,793 | $235M | 0.0% | $46.42 | +35.8% | — | 125896100 |
| APO | APOLLO GLOBAL MGMT INC | 1,863,460 | $233M | 0.0% | $75.74 | +49.5% | — | 03769M106 |
| MOG/A | MOOG INC | 1,150,477 | $232M | 0.0% | $77.94 | +139.2% | — | 615394202 |
| SLYV | SPDR SER TR | 2,673,348 | $232M | 0.0% | $81.50 | — | — | 78464A300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,879,702 | $232M | 0.0% | $48.79 | — | — | 46137V233 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,977,481 | $231M | 0.0% | $63.26 | — | — | 531229755 |
| LLY | ELI LILLY & CO | 260,200 | $231M | 0.0% | $177.41 | +401.8% | CALL | 532457108 |
| INTC | INTEL CORP | 9,741,800 | $229M | 0.0% | $31.98 | -22.2% | PUT | 458140100 |
| IQV | IQVIA HLDGS INC | 963,719 | $228M | 0.0% | $193.89 | +21.7% | — | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 5,827,932 | $228M | 0.0% | $27.09 | +55.7% | — | 25179M103 |
| CVE | CENOVUS ENERGY INC | 13,501,839 | $226M | 0.0% | $17.23 | +3.9% | — | 15135U109 |
| WFC | WELLS FARGO CO NEW | 3,986,500 | $225M | 0.0% | $40.47 | +35.5% | CALL | 949746101 |
| KR | KROGER CO | 3,929,968 | $225M | 0.0% | $42.14 | +23.7% | — | 501044101 |
| BHP | BHP GROUP LTD | 3,622,174 | $225M | 0.0% | $61.69 | — | — | 088606108 |
| J | JACOBS SOLUTIONS INC | 1,712,018 | $224M | 0.0% | $107.52 | +10.7% | — | 46982L108 |
| DON | WISDOMTREE TR | 4,382,956 | $224M | 0.0% | $44.82 | — | — | 97717W505 |
| BCE | BCE INC | 6,430,223 | $224M | 0.0% | $30.35 | +0.3% | — | 05534B760 |
| — | TOTALENERGIES SE | 3,458,573 | $223M | 0.0% | $61.11 | — | — | 89151E109 |
| DPZ | DOMINOS PIZZA INC | 518,882 | $223M | 0.0% | $366.22 | +16.1% | — | 25754A201 |
| RCL | ROYAL CARIBBEAN GROUP | 1,257,260 | $223M | 0.0% | $106.24 | +49.9% | — | V7780T103 |
| WY | WEYERHAEUSER CO MTN BE | 6,584,226 | $223M | 0.0% | $24.25 | +21.4% | — | 962166104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,298,944 | $222M | 0.0% | $23.95 | — | — | 35473P744 |
| MTB | M & T BK CORP | 1,238,192 | $221M | 0.0% | $130.88 | +21.6% | — | 55261F104 |
| VALE | VALE S A | 18,819,574 | $220M | 0.0% | $14.37 | — | — | 91912E105 |
| MKL | MARKEL GROUP INC | 140,082 | $220M | 0.0% | $1044.44 | +49.9% | — | 570535104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,891,336 | $219M | 0.0% | $66.43 | — | — | 647581206 |
| WFC | WELLS FARGO CO NEW | 3,876,300 | $219M | 0.0% | $40.47 | +35.5% | PUT | 949746101 |
| BRO | BROWN & BROWN INC | 2,110,469 | $219M | 0.0% | $49.57 | +98.9% | — | 115236101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 629,791 | $217M | 0.0% | $181.55 | — | — | 921932505 |
| BKR | BAKER HUGHES COMPANY | 6,001,653 | $217M | 0.0% | $24.96 | +36.8% | — | 05722G100 |
| ULTA | ULTA BEAUTY INC | 557,352 | $217M | 0.0% | $332.16 | +12.9% | — | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,996,008 | $215M | 0.0% | $108.69 | -1.0% | — | 98956P102 |
| CRM | SALESFORCE INC | 783,500 | $214M | 0.0% | $135.03 | +88.0% | CALL | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 2,982,437 | $214M | 0.0% | $48.36 | +32.0% | — | 064058100 |
| GDDY | GODADDY INC | 1,363,788 | $214M | 0.0% | $79.08 | +93.3% | — | 380237107 |
| AIG | AMERICAN INTL GROUP INC | 2,908,914 | $213M | 0.0% | $64.99 | +11.2% | — | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,217,254 | $213M | 0.0% | $65.15 | +30.7% | — | N53745100 |
| PYPL | PAYPAL HLDGS INC | 2,715,400 | $212M | 0.0% | $76.23 | -12.5% | PUT | 70450Y103 |
| FNDF | SCHWAB STRATEGIC TR | 5,645,555 | $211M | 0.0% | $29.46 | — | — | 808524755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,771,730 | $210M | 0.0% | $33.75 | — | — | 33741X102 |
| SEIC | SEI INVTS CO | 3,033,857 | $210M | 0.0% | $46.85 | +40.0% | — | 784117103 |
| DDOG | DATADOG INC | 1,822,687 | $210M | 0.0% | $101.68 | +14.9% | — | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 643,133 | $208M | 0.0% | $412.93 | -18.5% | — | 16119P108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,422,155 | $208M | 0.0% | $6.67 | — | — | 606822104 |
| FANG | DIAMONDBACK ENERGY INC | 1,200,795 | $207M | 0.0% | $104.93 | +76.4% | — | 25278X109 |
| SCHR | SCHWAB STRATEGIC TR | 4,086,009 | $207M | 0.0% | $50.61 | — | — | 808524854 |
| HXL | HEXCEL CORP NEW | 3,297,592 | $204M | 0.0% | $56.59 | +11.1% | — | 428291108 |
| SPDW | SPDR INDEX SHS FDS | 5,421,337 | $204M | 0.0% | $31.78 | — | — | 78463X889 |
| PCG | PG&E CORP | 10,285,679 | $203M | 0.0% | $15.32 | +21.0% | — | 69331C108 |
| CWI | SPDR INDEX SHS FDS | 6,679,228 | $203M | 0.0% | $26.81 | — | — | 78463X848 |
| AAL | AMERICAN AIRLS GROUP INC | 18,086,600 | $203M | 0.0% | $13.16 | -19.6% | PUT | 02376R102 |
| NRG | NRG ENERGY INC | 2,229,261 | $203M | 0.0% | $38.82 | +100.9% | — | 629377508 |
| TPG | TPG INC | 3,516,072 | $202M | 0.0% | $48.24 | +2.1% | — | 872657101 |
| DLTR | DOLLAR TREE INC | 2,829,769 | $199M | 0.0% | $104.42 | -12.7% | — | 256746108 |
| MU | MICRON TECHNOLOGY INC | 1,917,300 | $199M | 0.0% | $83.25 | +24.9% | CALL | 595112103 |
| VLUE | ISHARES TR | 1,821,259 | $199M | 0.0% | $83.42 | — | — | 46432F388 |
| AIQ | GLOBAL X FDS | 5,331,018 | $198M | 0.0% | $31.66 | — | — | 37954Y632 |
| CACI | CACI INTL INC | 389,860 | $197M | 0.0% | $282.77 | +63.7% | — | 127190304 |
| C | CITIGROUP INC | 3,139,800 | $197M | 0.0% | $49.21 | +20.7% | CALL | 172967424 |
| EWZ | ISHARES INC | 6,640,700 | $196M | 0.0% | $30.45 | — | CALL | 464286400 |
| HUBS | HUBSPOT INC | 368,368 | $196M | 0.0% | $368.28 | +36.4% | — | 443573100 |
| CIEN | CIENA CORP | 3,177,024 | $196M | 0.0% | $46.53 | +13.2% | — | 171779309 |
| KEY | KEYCORP | 11,631,323 | $195M | 0.0% | $13.44 | +10.6% | — | 493267108 |
| — | QIAGEN NV | 4,270,201 | $195M | 0.0% | $43.34 | — | — | N72482149 |
| XLE | SELECT SECTOR SPDR TR | 2,213,300 | $194M | 0.0% | $59.40 | — | CALL | 81369Y506 |
| ICVT | ISHARES TR | 2,317,854 | $194M | 0.0% | $79.98 | — | — | 46435G102 |
| SCCO | SOUTHERN COPPER CORP | 1,673,534 | $194M | 0.0% | $77.52 | +24.0% | — | 84265V105 |
| CWB | SPDR SER TR | 2,526,128 | $193M | 0.0% | $52.44 | — | — | 78464A359 |
| CRL | CHARLES RIV LABS INTL INC | 980,766 | $193M | 0.0% | $198.87 | +4.5% | — | 159864107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,007,111 | $193M | 0.0% | $159.17 | — | — | 337345102 |
| EXC | EXELON CORP | 4,746,461 | $192M | 0.0% | $32.59 | +9.7% | — | 30161N101 |
| IXN | ISHARES TR | 2,329,781 | $192M | 0.0% | $67.06 | — | — | 464287291 |
| DFAI | DIMENSIONAL ETF TRUST | 6,038,795 | $192M | 0.0% | $27.23 | — | — | 25434V203 |
| KRE | SPDR SER TR | 3,388,700 | $192M | 0.0% | $52.06 | — | PUT | 78464A698 |
| TRI | THOMSON REUTERS CORP. | 1,121,703 | $191M | 0.0% | $131.62 | +22.9% | — | 884903808 |
| HLI | HOULIHAN LOKEY INC | 1,207,076 | $191M | 0.0% | $57.12 | +156.7% | — | 441593100 |
| GDX | VANECK ETF TRUST | 4,786,300 | $191M | 0.0% | $31.83 | — | PUT | 92189F106 |
| IBDR | ISHARES TR | 7,839,229 | $190M | 0.0% | $24.28 | — | — | 46435GAA0 |
| BOTZ | GLOBAL X FDS | 5,920,621 | $190M | 0.0% | $27.25 | — | — | 37954Y715 |
| BMO | BANK MONTREAL QUE | 2,109,099 | $190M | 0.0% | $83.30 | -2.5% | — | 063671101 |
| SCHG | SCHWAB STRATEGIC TR | 1,823,521 | $190M | 0.0% | $78.33 | — | — | 808524300 |
| SBUX | STARBUCKS CORP | 1,948,300 | $190M | 0.0% | $65.32 | +26.8% | PUT | 855244109 |
| XOP | SPDR SER TR | 1,443,768 | $190M | 0.0% | $103.80 | — | — | 78468R556 |
| RNR | RENAISSANCERE HLDGS LTD | 693,122 | $189M | 0.0% | $179.19 | +34.6% | — | G7496G103 |
| TYL | TYLER TECHNOLOGIES INC | 322,116 | $188M | 0.0% | $346.35 | +62.6% | — | 902252105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 934,980 | $188M | 0.0% | $156.89 | — | — | 46138G649 |
| CF | CF INDS HLDGS INC | 2,188,183 | $188M | 0.0% | $56.04 | +33.6% | — | 125269100 |
| CHD | CHURCH & DWIGHT CO INC | 1,781,984 | $187M | 0.0% | $66.94 | +50.7% | — | 171340102 |
| CBT | CABOT CORP | 1,667,188 | $186M | 0.0% | $46.93 | +106.0% | — | 127055101 |
| VEEV | VEEVA SYS INC | 883,913 | $186M | 0.0% | $138.48 | +42.7% | — | 922475108 |
| CTRA | COTERRA ENERGY INC | 7,710,673 | $185M | 0.0% | $18.56 | +26.7% | — | 127097103 |
| NFLX | NETFLIX INC | 260,000 | $184M | 0.0% | $42.85 | +56.1% | CALL | 64110L106 |
| SNA | SNAP ON INC | 632,779 | $183M | 0.0% | $159.45 | +66.7% | — | 833034101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,863,920 | $183M | 0.0% | $71.41 | — | — | 46138G698 |
| JBBB | JANUS DETROIT STR TR | 3,733,515 | $183M | 0.0% | $49.08 | — | — | 47103U753 |
| DECK | DECKERS OUTDOOR CORP | 1,146,152 | $183M | 0.0% | $133.14 | +14.6% | — | 243537107 |
| AGGY | WISDOMTREE TR | 4,082,791 | $183M | 0.0% | $43.09 | — | — | 97717X511 |
| DYNF | BLACKROCK ETF TRUST | 3,680,463 | $182M | 0.0% | $47.12 | — | — | 09290C103 |
| ARGX | ARGENX SE | 335,707 | $182M | 0.0% | $394.44 | — | — | 04016X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 490,899 | $182M | 0.0% | $265.26 | +26.6% | — | 989207105 |
| BXP | BXP INC | 2,259,089 | $182M | 0.0% | $68.23 | -2.5% | — | 101121101 |
| IBDT | ISHARES TR | 7,066,319 | $180M | 0.0% | $25.04 | — | — | 46435U515 |
| IEUR | ISHARES TR | 2,954,424 | $180M | 0.0% | $54.95 | — | — | 46434V738 |
| SUSA | ISHARES TR | 1,493,016 | $180M | 0.0% | $95.96 | — | — | 464288802 |
| SLV | ISHARES SILVER TR | 6,260,000 | $178M | 0.0% | $21.48 | — | CALL | 46428Q109 |
| IBDS | ISHARES TR | 7,291,716 | $178M | 0.0% | $23.92 | — | — | 46435UAA9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 894,261 | $178M | 0.0% | $179.67 | +7.3% | — | 679580100 |
| EXI | ISHARES TR | 1,194,105 | $178M | 0.0% | $133.65 | — | — | 464288729 |
| ALLE | ALLEGION PLC | 1,217,017 | $177M | 0.0% | $109.07 | +19.6% | — | G0176J109 |
| AROC | ARCHROCK INC | 8,738,075 | $177M | 0.0% | $7.37 | +161.1% | — | 03957W106 |
| PYPL | PAYPAL HLDGS INC | 2,259,400 | $176M | 0.0% | $76.23 | -12.5% | CALL | 70450Y103 |
| DTE | DTE ENERGY CO | 1,368,891 | $176M | 0.0% | $97.94 | +17.2% | — | 233331107 |
| GVI | ISHARES TR | 1,637,698 | $175M | 0.0% | $106.58 | — | — | 464288612 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,941,643 | $174M | 0.0% | $17.86 | +44.8% | — | 09261X102 |
| GOOGL | ALPHABET INC | 1,049,267 | $174M | 0.0% | $119.22 | +39.9% | CALL | 02079K305 |
| XPO | XPO INC | 1,613,579 | $173M | 0.0% | $95.72 | +16.9% | — | 983793100 |
| IYF | ISHARES TR | 1,666,682 | $173M | 0.0% | $86.91 | — | — | 464287788 |
| NEAR | ISHARES U S ETF TR | 3,377,335 | $173M | 0.0% | $49.62 | — | — | 46431W507 |
| AOS | SMITH A O CORP | 1,925,343 | $173M | 0.0% | $52.42 | +53.8% | — | 831865209 |
| C | CITIGROUP INC | 2,759,500 | $173M | 0.0% | $49.21 | +20.7% | PUT | 172967424 |
| USHY | ISHARES TR | 4,563,831 | $172M | 0.0% | $41.36 | — | — | 46435U853 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,112,298 | $172M | 0.0% | $84.67 | — | — | 92206C813 |
| CORP | PIMCO ETF TR | 1,724,815 | $172M | 0.0% | $94.41 | — | — | 72201R817 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,732,793 | $171M | 0.0% | $96.00 | +4.8% | — | 83088M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,520,140 | $170M | 0.0% | $49.30 | — | — | 46137V282 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,221,786 | $170M | 0.0% | $22.06 | +39.3% | — | 45841N107 |
| AES | AES CORP | 8,468,388 | $170M | 0.0% | $14.85 | +10.7% | — | 00130H105 |
| XOM | EXXON MOBIL CORP | 1,448,200 | $170M | 0.0% | $68.68 | +60.2% | PUT | 30231G102 |
| IR | INGERSOLL RAND INC | 1,728,756 | $170M | 0.0% | $63.03 | +47.3% | — | 45687V106 |
| DSI | ISHARES TR | 1,558,323 | $170M | 0.0% | $82.75 | — | — | 464288570 |
| TM | TOYOTA MOTOR CORP | 948,322 | $169M | 0.0% | $198.20 | — | — | 892331307 |
| VTIP | VANGUARD MALVERN FDS | 3,428,202 | $169M | 0.0% | $50.88 | — | — | 922020805 |
| BTI | BRITISH AMERN TOB PLC | 4,617,219 | $169M | 0.0% | $46.31 | — | — | 110448107 |
| IMO | IMPERIAL OIL LTD | 2,372,008 | $167M | 0.0% | $52.33 | +30.4% | — | 453038408 |
| AVTR | AVANTOR INC | 6,453,701 | $167M | 0.0% | $26.12 | -6.0% | — | 05352A100 |
| RPM | RPM INTL INC | 1,377,167 | $167M | 0.0% | $69.41 | +66.8% | — | 749685103 |
| VNLA | JANUS DETROIT STR TR | 3,387,402 | $166M | 0.0% | $49.98 | — | — | 47103U886 |
| VWOB | VANGUARD WHITEHALL FDS | 2,499,418 | $166M | 0.0% | $64.28 | — | — | 921946885 |
| VTR | VENTAS INC | 2,586,514 | $166M | 0.0% | $44.57 | +25.5% | — | 92276F100 |
| EL | LAUDER ESTEE COS INC | 1,662,787 | $166M | 0.0% | $135.78 | -32.1% | — | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 3,254,193 | $165M | 0.0% | $41.23 | +4.0% | — | 247361702 |
| NUE | NUCOR CORP | 1,097,849 | $165M | 0.0% | $89.27 | +64.5% | — | 670346105 |
| PODD | INSULET CORP | 708,297 | $165M | 0.0% | $200.75 | +2.3% | — | 45784P101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,212,420 | $165M | 0.0% | $34.68 | +14.1% | — | 552953101 |
| ICSH | ISHARES TR | 3,231,021 | $164M | 0.0% | $50.25 | — | — | 46434V878 |
| TFII | TFI INTL INC | 1,195,115 | $164M | 0.0% | $105.40 | +40.1% | — | 87241L109 |
| GNR | SPDR INDEX SHS FDS | 2,832,567 | $163M | 0.0% | $54.21 | — | — | 78463X541 |
| XOP | SPDR SER TR | 1,241,900 | $163M | 0.0% | $103.80 | — | CALL | 78468R556 |
| RIO | RIO TINTO PLC | 2,294,228 | $163M | 0.0% | $66.09 | — | — | 767204100 |
| — | ISHARES TR | 6,490,663 | $163M | 0.0% | $25.27 | — | — | 46434VBD1 |
| ACWV | ISHARES INC | 1,421,408 | $163M | 0.0% | $80.76 | — | — | 464286525 |
| CRM | SALESFORCE INC | 591,100 | $162M | 0.0% | $135.03 | +88.0% | PUT | 79466L302 |
| TFX | TELEFLEX INCORPORATED | 653,422 | $162M | 0.0% | $218.17 | +5.6% | — | 879369106 |
| PFE | PFIZER INC | 5,561,100 | $161M | 0.0% | $23.04 | +15.8% | PUT | 717081103 |
| AER | AERCAP HOLDINGS NV | 1,696,093 | $161M | 0.0% | $60.22 | +53.8% | — | N00985106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,986,841 | $160M | 0.0% | $8.62 | +47.1% | — | 69121K104 |
| TOL | TOLL BROTHERS INC | 1,035,069 | $160M | 0.0% | $74.18 | +82.8% | — | 889478103 |
| DXJ | WISDOMTREE TR | 1,508,243 | $160M | 0.0% | $80.42 | — | — | 97717W851 |
| NTR | NUTRIEN LTD | 3,318,222 | $159M | 0.0% | $55.49 | -16.8% | — | 67077M108 |
| COO | COOPER COS INC | 1,444,119 | $159M | 0.0% | $96.34 | +1.0% | — | 216648501 |
| — | CATALENT INC | 2,627,031 | $159M | 0.0% | $58.69 | — | — | 148806102 |
| IUSB | ISHARES TR | 3,374,362 | $159M | 0.0% | $47.18 | — | — | 46434V613 |
| WAT | WATERS CORP | 441,729 | $159M | 0.0% | $255.54 | +27.4% | — | 941848103 |
| DXCM | DEXCOM INC | 2,371,249 | $159M | 0.0% | $91.02 | -9.8% | — | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 19,259,587 | $159M | 0.0% | $12.58 | -37.9% | — | 934423104 |
| KRE | SPDR SER TR | 2,802,817 | $159M | 0.0% | $52.06 | — | — | 78464A698 |
| YUMC | YUM CHINA HLDGS INC | 3,513,503 | $158M | 0.0% | $41.41 | -19.6% | — | 98850P109 |
| GATX | GATX CORP | 1,193,172 | $158M | 0.0% | $69.82 | +92.7% | — | 361448103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,638,065 | $158M | 0.0% | $59.71 | — | — | 33739Q408 |
| LBRDK | LIBERTY BROADBAND CORP | 2,042,764 | $158M | 0.0% | $114.16 | -49.4% | — | 530307305 |
| KWEB | KRANESHARES TRUST | 4,639,700 | $158M | 0.0% | $34.14 | — | CALL | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342,800 | $158M | 0.0% | $247.36 | +78.8% | PUT | 084670702 |
| CVX | CHEVRON CORP NEW | 1,070,900 | $158M | 0.0% | $89.74 | +56.0% | PUT | 166764100 |
| CRUS | CIRRUS LOGIC INC | 1,269,570 | $158M | 0.0% | $72.54 | +82.5% | — | 172755100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,440,239 | $158M | 0.0% | $75.17 | +28.6% | — | 538034109 |
| PVAL | PUTNAM ETF TRUST | 4,154,780 | $158M | 0.0% | $35.16 | — | — | 746729300 |
| CLX | CLOROX CO DEL | 965,309 | $157M | 0.0% | $132.04 | +6.9% | — | 189054109 |
| QCOM | QUALCOMM INC | 923,000 | $157M | 0.0% | $95.98 | +78.3% | PUT | 747525103 |
| GDX | VANECK ETF TRUST | 3,939,500 | $157M | 0.0% | $31.83 | — | CALL | 92189F106 |
| ADSK | AUTODESK INC | 569,156 | $157M | 0.0% | $202.87 | +24.1% | — | 052769106 |
| TKO | TKO GROUP HOLDINGS INC | 1,265,983 | $157M | 0.0% | $100.01 | +12.9% | — | 87256C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 961,562 | $157M | 0.0% | $99.11 | +49.3% | — | 099502106 |
| SLYG | SPDR SER TR | 1,679,366 | $156M | 0.0% | $74.27 | — | — | 78464A201 |
| FDIS | FIDELITY COVINGTON TRUST | 1,767,235 | $156M | 0.0% | $86.50 | — | — | 316092204 |
| BP | BP PLC | 4,978,246 | $156M | 0.0% | $34.63 | — | — | 055622104 |
| ADBE | ADOBE INC | 299,600 | $155M | 0.0% | $275.60 | +99.0% | CALL | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,005,200 | $155M | 0.0% | $92.60 | — | PUT | 81369Y209 |
| DTD | WISDOMTREE TR | 2,018,790 | $155M | 0.0% | $66.16 | — | — | 97717W109 |
| HUBB | HUBBELL INC | 361,144 | $155M | 0.0% | $280.96 | +34.4% | — | 443510607 |
| CAG | CONAGRA BRANDS INC | 4,747,069 | $154M | 0.0% | $24.82 | +13.8% | — | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,568,832 | $153M | 0.0% | $46.66 | +24.0% | — | 039483102 |
| IHDG | WISDOMTREE TR | 3,353,486 | $153M | 0.0% | $36.45 | — | — | 97717X594 |
| WWD | WOODWARD INC | 891,619 | $153M | 0.0% | $93.45 | +76.7% | — | 980745103 |
| DKNG | DRAFTKINGS INC NEW | 3,883,628 | $152M | 0.0% | $28.55 | +26.5% | — | 26142V105 |
| LUV | SOUTHWEST AIRLS CO | 5,131,693 | $152M | 0.0% | $31.51 | -14.8% | — | 844741108 |
| SPSB | SPDR SER TR | 5,020,893 | $152M | 0.0% | $30.55 | — | — | 78464A474 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,980,256 | $152M | 0.0% | $50.65 | — | — | 46641Q654 |
| HSBC | HSBC HLDGS PLC | 3,355,213 | $152M | 0.0% | $36.66 | — | — | 404280406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 550,772 | $151M | 0.0% | $171.09 | +52.2% | — | 02043Q107 |
| IAI | ISHARES TR | 1,173,561 | $151M | 0.0% | $116.87 | — | — | 464288794 |
| MS | MORGAN STANLEY | 1,445,500 | $151M | 0.0% | $50.47 | +92.0% | CALL | 617446448 |
| MAS | MASCO CORP | 1,794,539 | $151M | 0.0% | $41.20 | +79.7% | — | 574599106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 7,998,860 | $150M | 0.0% | $19.31 | — | — | 74255Y888 |
| TTEK | TETRA TECH INC NEW | 3,182,437 | $150M | 0.0% | $39.39 | +13.0% | — | 88162G103 |
| IRM | IRON MTN INC DEL | 1,260,728 | $150M | 0.0% | $44.71 | +128.3% | — | 46284V101 |
| TMUS | T-MOBILE US INC | 724,100 | $149M | 0.0% | $138.51 | +35.3% | PUT | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 693,607 | $149M | 0.0% | $113.51 | +80.1% | — | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 927,900 | $149M | 0.0% | $100.56 | +50.8% | PUT | 45866F104 |
| URA | GLOBAL X FDS | 5,201,432 | $149M | 0.0% | $25.66 | — | — | 37954Y871 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,414,752 | $148M | 0.0% | $86.01 | +12.3% | — | 459506101 |
| ARKK | ARK ETF TR | 3,121,845 | $148M | 0.0% | $78.86 | — | — | 00214Q104 |
| FALN | ISHARES TR | 5,425,762 | $148M | 0.0% | $27.06 | — | — | 46435G474 |
| ARCC | ARES CAPITAL CORP | 7,080,556 | $148M | 0.0% | $12.09 | +50.8% | — | 04010L103 |
| BILS | SPDR SER TR | 1,488,663 | $148M | 0.0% | $99.43 | — | — | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 913,600 | $148M | 0.0% | $99.73 | +53.1% | CALL | 478160104 |
| SE | SEA LTD | 1,563,917 | $147M | 0.0% | $69.07 | — | — | 81141R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,443,800 | $147M | 0.0% | $20.40 | -3.0% | — | 42250P103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,913,877 | $147M | 0.0% | $28.83 | — | — | 35473P827 |
| — | BARRICK GOLD CORP | 7,385,558 | $147M | 0.0% | $17.73 | — | — | 067901108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,647,698 | $147M | 0.0% | $72.78 | — | — | 46137V258 |
| FE | FIRSTENERGY CORP | 3,290,843 | $146M | 0.0% | $32.16 | +23.8% | — | 337932107 |
| SON | SONOCO PRODS CO | 2,669,028 | $146M | 0.0% | $39.08 | +25.8% | — | 835495102 |
| — | SUPER MICRO COMPUTER INC | 348,685 | $145M | 0.0% | $660.66 | — | — | 86800U104 |
| XRT | SPDR SER TR | 1,867,274 | $145M | 0.0% | $69.11 | — | — | 78464A714 |
| ACM | AECOM | 1,398,522 | $144M | 0.0% | $72.32 | +28.0% | — | 00766T100 |
| ESS | ESSEX PPTY TR INC | 488,085 | $144M | 0.0% | $248.43 | +10.6% | — | 297178105 |
| LVS | LAS VEGAS SANDS CORP | 2,853,011 | $144M | 0.0% | $49.35 | -19.2% | — | 517834107 |
| MRK | MERCK & CO INC | 1,260,100 | $143M | 0.0% | $56.45 | +100.1% | PUT | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 4,170,606 | $143M | 0.0% | $29.66 | — | — | 25434V708 |
| ALB | ALBEMARLE CORP | 1,494,521 | $142M | 0.0% | $151.04 | -42.9% | — | 012653101 |
| CCL | CARNIVAL CORP | 7,645,587 | $141M | 0.0% | $15.74 | +7.6% | — | 143658300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,344,834 | $141M | 0.0% | $88.35 | — | — | 46137V431 |
| ABBV | ABBVIE INC | 712,500 | $141M | 0.0% | $79.39 | +125.1% | CALL | 00287Y109 |
| SPYD | SPDR SER TR | 3,054,028 | $139M | 0.0% | $39.74 | — | — | 78468R788 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,245,240 | $139M | 0.0% | $29.22 | +76.3% | — | 31620R303 |
| DB | DEUTSCHE BANK A G | 8,043,359 | $139M | 0.0% | $10.37 | +50.8% | — | D18190898 |
| IP | INTERNATIONAL PAPER CO | 2,814,103 | $137M | 0.0% | $36.74 | +20.3% | — | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 1,261,696 | $137M | 0.0% | $76.88 | +32.9% | — | 74144T108 |
| — | ISHARES TR | 5,437,132 | $137M | 0.0% | $25.11 | — | — | 46434VBG4 |
| FTS | FORTIS INC | 3,016,168 | $137M | 0.0% | $37.43 | +8.5% | — | 349553107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 645,940 | $137M | 0.0% | $132.00 | — | — | 33733E302 |
| ING | ING GROEP N.V. | 7,523,084 | $137M | 0.0% | $12.89 | — | — | 456837103 |
| XOP | SPDR SER TR | 1,037,700 | $136M | 0.0% | $103.80 | — | PUT | 78468R556 |
| EPP | ISHARES INC | 2,779,959 | $136M | 0.0% | $44.04 | — | — | 464286665 |
| SCHX | SCHWAB STRATEGIC TR | 2,000,455 | $136M | 0.0% | $62.80 | — | — | 808524201 |
| R | RYDER SYS INC | 929,882 | $136M | 0.0% | $69.41 | +95.3% | — | 783549108 |
| BAX | BAXTER INTL INC | 3,560,548 | $135M | 0.0% | $55.57 | -35.7% | — | 071813109 |
| EQT | EQT CORP | 3,670,366 | $134M | 0.0% | $25.48 | +31.1% | — | 26884L109 |
| HII | HUNTINGTON INGALLS INDS INC | 508,089 | $134M | 0.0% | $188.77 | +35.6% | — | 446413106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,240,688 | $134M | 0.0% | $112.87 | — | — | 921932828 |
| PBA | PEMBINA PIPELINE CORP | 3,248,091 | $134M | 0.0% | $33.50 | +11.1% | — | 706327103 |
| MSTR | MICROSTRATEGY INC | 794,455 | $134M | 0.0% | $139.97 | +2.1% | — | 594972408 |
| OC | OWENS CORNING NEW | 757,382 | $134M | 0.0% | $93.08 | +80.9% | — | 690742101 |
| — | STERICYCLE INC | 2,172,220 | $133M | 0.0% | $60.80 | — | — | 858912108 |
| EQR | EQUITY RESIDENTIAL | 1,779,141 | $132M | 0.0% | $59.47 | +14.5% | — | 29476L107 |
| WMT | WALMART INC | 1,639,300 | $132M | 0.0% | $48.05 | +50.8% | PUT | 931142103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,007,357 | $132M | 0.0% | $19.11 | — | — | 46137V563 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,144,640 | $131M | 0.0% | $79.53 | +39.7% | — | 33768G107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,238,439 | $131M | 0.0% | $103.12 | — | — | 921932885 |
| EXPE | EXPEDIA GROUP INC | 881,090 | $130M | 0.0% | $137.13 | -4.2% | — | 30212P303 |
| FERG | FERGUSON ENTERPRISES INC | 651,002 | $129M | 0.0% | $197.54 | 0.0% | — | 31488V107 |
| SEE | SEALED AIR CORP NEW | 3,556,620 | $129M | 0.0% | $41.05 | -17.8% | — | 81211K100 |
| TCOM | TRIP COM GROUP LTD | 2,160,134 | $128M | 0.0% | $42.59 | — | — | 89677Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 806,373 | $128M | 0.0% | $122.10 | +16.6% | — | 49338L103 |
| RITM | RITHM CAPITAL CORP | 11,288,979 | $128M | 0.0% | $10.49 | — | — | 64828T201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 426,869 | $128M | 0.0% | $221.13 | +37.9% | — | 955306105 |
| INFY | INFOSYS LTD | 5,747,303 | $128M | 0.0% | $17.54 | — | — | 456788108 |
| BIIB | BIOGEN INC | 658,151 | $128M | 0.0% | $252.93 | -17.3% | — | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 707,986 | $128M | 0.0% | $115.41 | +37.3% | — | 30225T102 |
| — | KELLANOVA | 1,576,135 | $127M | 0.0% | $55.32 | +23.6% | — | 487836108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,919,557 | $127M | 0.0% | $42.45 | — | — | 11275Q107 |
| EPI | WISDOMTREE TR | 2,510,289 | $127M | 0.0% | $44.95 | — | — | 97717W422 |
| TRGP | TARGA RES CORP | 853,852 | $126M | 0.0% | $76.53 | +78.8% | — | 87612G101 |
| ICOW | PACER FDS TR | 3,984,499 | $126M | 0.0% | $30.24 | — | — | 69374H873 |
| EW | EDWARDS LIFESCIENCES CORP | 1,909,472 | $126M | 0.0% | $77.10 | -5.8% | — | 28176E108 |
| XME | SPDR SER TR | 1,976,461 | $126M | 0.0% | $51.61 | — | — | 78464A755 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,741,020 | $126M | 0.0% | $65.27 | — | — | 46641Q225 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,765,851 | $126M | 0.0% | $55.36 | — | — | 922042874 |
| DGX | QUEST DIAGNOSTICS INC | 808,551 | $126M | 0.0% | $104.25 | +39.9% | — | 74834L100 |
| GSIE | GOLDMAN SACHS ETF TR | 3,470,477 | $126M | 0.0% | $29.23 | — | — | 381430107 |
| CFR | CULLEN FROST BANKERS INC | 1,118,716 | $125M | 0.0% | $74.91 | +39.8% | — | 229899109 |
| SCZ | ISHARES TR | 1,847,588 | $125M | 0.0% | $58.49 | — | — | 464288273 |
| SPTI | SPDR SER TR | 4,291,829 | $125M | 0.0% | $28.88 | — | — | 78464A672 |
| PSN | PARSONS CORP DEL | 1,200,129 | $124M | 0.0% | $46.24 | +94.0% | — | 70202L102 |
| DFAE | DIMENSIONAL ETF TRUST | 4,538,156 | $124M | 0.0% | $23.53 | — | — | 25434V302 |
| LQD | ISHARES TR | 1,100,000 | $124M | 0.0% | $118.71 | — | CALL | 464287242 |
| STIP | ISHARES TR | 1,225,939 | $124M | 0.0% | $102.99 | — | — | 46429B747 |
| KRE | SPDR SER TR | 2,192,000 | $124M | 0.0% | $52.06 | — | CALL | 78464A698 |
| VPU | VANGUARD WORLD FD | 710,255 | $124M | 0.0% | $142.15 | — | — | 92204A876 |
| BOX | BOX INC | 3,766,830 | $123M | 0.0% | $25.72 | +13.4% | — | 10316T104 |
| WEX | WEX INC | 586,842 | $123M | 0.0% | $163.85 | +13.7% | — | 96208T104 |
| XCEM | COLUMBIA ETF TR II | 3,758,341 | $123M | 0.0% | $30.22 | — | — | 19762B202 |
| TU | TELUS CORPORATION | 7,311,684 | $123M | 0.0% | $19.11 | -15.5% | — | 87971M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 66,559 | $123M | 0.0% | $750.02 | +153.0% | — | 31946M103 |
| IHI | ISHARES TR | 2,067,832 | $122M | 0.0% | $71.00 | — | — | 464288810 |
| IGLB | ISHARES TR | 2,277,881 | $122M | 0.0% | $53.80 | — | — | 464289511 |
| DAL | DELTA AIR LINES INC DEL | 2,395,100 | $122M | 0.0% | $41.23 | +4.0% | CALL | 247361702 |
| XAR | SPDR SER TR | 768,898 | $121M | 0.0% | $108.10 | — | — | 78464A631 |
| ES | EVERSOURCE ENERGY | 1,776,121 | $121M | 0.0% | $59.13 | +2.0% | — | 30040W108 |
| XYLD | GLOBAL X FDS | 2,901,399 | $120M | 0.0% | $43.14 | — | — | 37954Y475 |
| LULU | LULULEMON ATHLETICA INC | 443,200 | $120M | 0.0% | $257.24 | +3.2% | CALL | 550021109 |
| CSL | CARLISLE COS INC | 267,219 | $120M | 0.0% | $118.01 | +244.3% | — | 142339100 |
| EWZ | ISHARES INC | 4,072,500 | $120M | 0.0% | $30.45 | — | PUT | 464286400 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 622,761 | $120M | 0.0% | $131.35 | +39.4% | — | M22465104 |
| IBTE | ISHARES TR | 4,985,855 | $120M | 0.0% | $23.96 | — | — | 46436E874 |
| AEE | AMEREN CORP | 1,364,723 | $119M | 0.0% | $65.17 | +17.8% | — | 023608102 |
| WBS | WEBSTER FINL CORP | 2,542,180 | $118M | 0.0% | $53.16 | -13.7% | — | 947890109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,069,432 | $118M | 0.0% | $42.19 | +35.9% | — | 40637H109 |
| LDOS | LEIDOS HOLDINGS INC | 726,566 | $118M | 0.0% | $92.59 | +61.0% | — | 525327102 |
| MINT | PIMCO ETF TR | 1,170,122 | $118M | 0.0% | $101.23 | — | — | 72201R833 |
| MKC | MCCORMICK & CO INC | 1,429,472 | $118M | 0.0% | $77.08 | -2.6% | — | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,773,340 | $118M | 0.0% | $70.60 | — | — | 03524A108 |
| MS | MORGAN STANLEY | 1,126,100 | $117M | 0.0% | $50.47 | +92.0% | PUT | 617446448 |
| GLDM | WORLD GOLD TR | 2,236,024 | $117M | 0.0% | $42.08 | — | — | 98149E303 |
| ABNB | AIRBNB INC | 918,315 | $116M | 0.0% | $150.90 | -14.1% | — | 009066101 |
| IVOL | KRANESHARES TRUST | 6,044,305 | $116M | 0.0% | $20.56 | — | — | 500767736 |
| BLV | VANGUARD BD INDEX FDS | 1,542,443 | $116M | 0.0% | $78.65 | — | — | 921937793 |
| EWU | ISHARES TR | 3,093,370 | $116M | 0.0% | $32.43 | — | — | 46435G334 |
| DG | DOLLAR GEN CORP NEW | 1,367,701 | $116M | 0.0% | $142.36 | -25.5% | — | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 1,045,936 | $115M | 0.0% | $98.43 | -8.2% | — | 854502101 |
| AVUV | AMERICAN CENTY ETF TR | 1,200,047 | $115M | 0.0% | $80.74 | — | — | 025072877 |
| PZZA | PAPA JOHNS INTL INC | 2,135,774 | $115M | 0.0% | $65.81 | -34.9% | — | 698813102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,627,958 | $115M | 0.0% | $34.17 | — | — | 46137V142 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,818,922 | $115M | 0.0% | $33.69 | — | — | 681936100 |
| IEX | IDEX CORP | 534,759 | $115M | 0.0% | $141.87 | +39.4% | — | 45167R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 387,628 | $114M | 0.0% | $217.11 | +26.7% | — | G96629103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,599,224 | $114M | 0.0% | $69.40 | — | — | 29472R108 |
| IYH | ISHARES TR | 1,750,693 | $114M | 0.0% | $90.08 | — | — | 464287762 |
| DIA | SPDR DOW JONES INDL AVERAGE | 265,300 | $112M | 0.0% | $326.72 | — | PUT | 78467X109 |
| — | SKECHERS U S A INC | 1,675,955 | $112M | 0.0% | $42.49 | — | — | 830566105 |
| TRU | TRANSUNION | 1,071,085 | $112M | 0.0% | $69.97 | +27.9% | — | 89400J107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,354,914 | $112M | 0.0% | $42.57 | +98.7% | — | 05550J101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,496,627 | $112M | 0.0% | $74.50 | — | — | 33738R704 |
| DAR | DARLING INGREDIENTS INC | 3,006,257 | $112M | 0.0% | $44.39 | -15.1% | — | 237266101 |
| PFFD | GLOBAL X FDS | 5,372,833 | $112M | 0.0% | $20.60 | — | — | 37954Y657 |
| SNOW | SNOWFLAKE INC | 971,480 | $112M | 0.0% | $198.29 | -38.0% | — | 833445109 |
| HAL | HALLIBURTON CO | 3,831,379 | $111M | 0.0% | $29.93 | +1.3% | — | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 532,169 | $111M | 0.0% | $116.93 | +76.8% | — | 253393102 |
| ITT | ITT INC | 742,829 | $111M | 0.0% | $96.67 | +40.8% | — | 45073V108 |
| ADBE | ADOBE INC | 214,400 | $111M | 0.0% | $275.60 | +99.0% | PUT | 00724F101 |
| FOXA | FOX CORP | 2,620,665 | $111M | 0.0% | $31.15 | +22.9% | — | 35137L105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,451,921 | $111M | 0.0% | $62.25 | — | — | 783513203 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,353,891 | $111M | 0.0% | $20.53 | — | — | 46138J825 |
| LII | LENNOX INTL INC | 182,464 | $110M | 0.0% | $328.41 | +71.4% | — | 526107107 |
| PTC | PTC INC | 608,309 | $110M | 0.0% | $135.83 | +29.4% | — | 69370C100 |
| SRVR | PACER FDS TR | 3,415,120 | $110M | 0.0% | $37.26 | — | — | 69374H741 |
| SGI | TEMPUR SEALY INTL INC | 2,010,051 | $110M | 0.0% | $36.12 | +40.7% | — | 88023U101 |
| BEKE | KE HLDGS INC | 5,500,905 | $110M | 0.0% | $14.64 | — | — | 482497104 |
| NVR | NVR INC | 11,158 | $109M | 0.0% | $4958.42 | +76.1% | — | 62944T105 |
| NTNX | NUTANIX INC | 1,846,057 | $109M | 0.0% | $48.44 | +13.4% | — | 67059N108 |
| OIH | VANECK ETF TRUST | 385,113 | $109M | 0.0% | $272.77 | — | — | 92189H607 |
| RCI | ROGERS COMMUNICATIONS INC | 2,717,114 | $109M | 0.0% | $44.36 | -11.8% | — | 775109200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,689,775 | $109M | 0.0% | $19.16 | +48.4% | — | 388689101 |
| MLPX | GLOBAL X FDS | 2,001,477 | $109M | 0.0% | $36.92 | — | — | 37954Y293 |
| KMX | CARMAX INC | 1,405,175 | $109M | 0.0% | $84.98 | -6.9% | — | 143130102 |
| NI | NISOURCE INC | 3,132,712 | $109M | 0.0% | $23.09 | +33.0% | — | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 2,167,300 | $108M | 0.0% | $38.31 | +15.5% | CALL | 35671D857 |
| REXR | REXFORD INDL RLTY INC | 2,145,808 | $108M | 0.0% | $51.51 | — | — | 76169C100 |
| XBI | SPDR SER TR | 1,091,800 | $108M | 0.0% | $90.55 | — | CALL | 78464A870 |
| NTAP | NETAPP INC | 870,129 | $107M | 0.0% | $69.67 | +73.8% | — | 64110D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,949,418 | $107M | 0.0% | $14.23 | — | — | 881624209 |
| QFIN | QIFU TECHNOLOGY INC | 3,592,494 | $107M | 0.0% | $18.68 | — | — | 88557W101 |
| HYMB | SPDR SER TR | 4,076,480 | $107M | 0.0% | $36.07 | — | — | 78464A284 |
| JBL | JABIL INC | 891,460 | $107M | 0.0% | $44.53 | +143.2% | — | 466313103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,004,326 | $106M | 0.0% | $46.09 | — | — | 46138J619 |
| POOL | POOL CORP | 281,771 | $106M | 0.0% | $318.57 | +6.3% | — | 73278L105 |
| MANH | MANHATTAN ASSOCIATES INC | 377,253 | $106M | 0.0% | $135.11 | +88.3% | — | 562750109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,554,391 | $106M | 0.0% | $54.02 | — | — | 46137V597 |
| INVH | INVITATION HOMES INC | 3,005,280 | $106M | 0.0% | $30.12 | +12.4% | — | 46187W107 |
| DT | DYNATRACE INC | 1,969,570 | $105M | 0.0% | $52.45 | -9.2% | — | 268150109 |
| ORCL | ORACLE CORP | 617,600 | $105M | 0.0% | $45.82 | +212.2% | CALL | 68389X105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 823,491 | $105M | 0.0% | $109.94 | — | — | 33737A108 |
| — | BERRY GLOBAL GROUP INC | 1,531,719 | $104M | 0.0% | $52.93 | — | — | 08579W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 639,943 | $104M | 0.0% | $101.52 | +57.1% | — | 70959W103 |
| STT | STATE STR CORP | 1,172,826 | $104M | 0.0% | $69.88 | +12.7% | — | 857477103 |
| — | SOUTHWESTERN ENERGY CO | 14,587,296 | $104M | 0.0% | $5.96 | — | — | 845467109 |
| RECS | COLUMBIA ETF TR I | 3,058,178 | $104M | 0.0% | $28.68 | — | — | 19761L706 |
| TOTL | SSGA ACTIVE ETF TR | 2,502,490 | $104M | 0.0% | $44.87 | — | — | 78467V848 |
| OMC | OMNICOM GROUP INC | 1,000,713 | $103M | 0.0% | $75.94 | +20.3% | — | 681919106 |
| BBY | BEST BUY INC | 1,000,089 | $103M | 0.0% | $73.78 | +13.7% | — | 086516101 |
| BAR | GRANITESHARES GOLD TR | 3,976,902 | $103M | 0.0% | $18.42 | — | — | 38748G101 |
| HEFA | ISHARES TR | 2,911,172 | $103M | 0.0% | $33.51 | — | — | 46434V803 |
| FRPT | FRESHPET INC | 753,703 | $103M | 0.0% | $58.98 | +122.0% | — | 358039105 |
| DVA | DAVITA INC | 625,202 | $102M | 0.0% | $116.73 | +26.6% | — | 23918K108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,277,000 | $102M | 0.0% | $34.23 | +12.1% | CALL | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 1,406,800 | $102M | 0.0% | $55.00 | +32.4% | PUT | 682189105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,569,066 | $102M | 0.0% | $19.41 | — | — | 46138B103 |
| AVY | AVERY DENNISON CORP | 460,566 | $102M | 0.0% | $182.86 | +14.8% | — | 053611109 |
| MFC | MANULIFE FINL CORP | 3,439,906 | $102M | 0.0% | $20.67 | +30.0% | — | 56501R106 |
| XLK | SELECT SECTOR SPDR TR | 450,000 | $102M | 0.0% | $90.56 | — | PUT | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 450,000 | $102M | 0.0% | $90.56 | — | CALL | 81369Y803 |
| VONE | VANGUARD SCOTTSDALE FDS | 390,137 | $101M | 0.0% | $208.55 | — | — | 92206C730 |
| EIX | EDISON INTL | 1,160,070 | $101M | 0.0% | $56.09 | +35.5% | — | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 1,339,100 | $101M | 0.0% | $43.74 | +60.9% | PUT | 90353T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,355,084 | $101M | 0.0% | $60.11 | +18.0% | — | 78467J100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,322,215 | $100M | 0.0% | $50.67 | — | — | 33734X150 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 4,061,704 | $99.92M | 0.0% | $24.54 | — | — | 45409F827 |
| EQNR | EQUINOR ASA | 3,932,683 | $99.61M | 0.0% | $28.35 | — | — | 29446M102 |
| HEI | HEICO CORP NEW | 380,813 | $99.57M | 0.0% | $135.98 | +77.9% | — | 422806109 |
| FELE | FRANKLIN ELEC INC | 948,979 | $99.47M | 0.0% | $67.44 | +45.9% | — | 353514102 |
| NSP | INSPERITY INC | 1,128,648 | $99.32M | 0.0% | $99.42 | -11.9% | — | 45778Q107 |
| OSK | OSHKOSH CORP | 991,068 | $99.31M | 0.0% | $94.40 | +7.4% | — | 688239201 |
| LKQ | LKQ CORP | 2,475,928 | $98.84M | 0.0% | $39.80 | -1.1% | — | 501889208 |
| HAS | HASBRO INC | 1,365,860 | $98.78M | 0.0% | $55.51 | +10.5% | — | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,713,900 | $98.75M | 0.0% | $60.43 | -8.4% | PUT | 169656105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,086,736 | $98.68M | 0.0% | $65.14 | — | — | 33733E104 |
| RVTY | REVVITY INC | 771,929 | $98.61M | 0.0% | $108.80 | +7.7% | — | 714046109 |
| NTES | NETEASE INC | 1,054,344 | $98.59M | 0.0% | $101.48 | — | — | 64110W102 |
| BKNG | BOOKING HOLDINGS INC | 23,400 | $98.56M | 0.0% | $2461.03 | +54.2% | CALL | 09857L108 |
| CNMD | CONMED CORP | 1,370,206 | $98.55M | 0.0% | $90.52 | -23.3% | — | 207410101 |
| AGNC | AGNC INVT CORP | 9,411,555 | $98.44M | 0.0% | $11.32 | — | — | 00123Q104 |
| LOGI | LOGITECH INTL S A | 1,095,978 | $98.34M | 0.0% | $74.61 | +15.9% | — | H50430232 |
| SYK | STRYKER CORPORATION | 272,200 | $98.33M | 0.0% | $240.12 | +41.8% | CALL | 863667101 |
| SJM | SMUCKER J M CO | 811,978 | $98.33M | 0.0% | $115.99 | -3.8% | — | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 1,173,000 | $98.3M | 0.0% | $43.23 | +82.3% | PUT | 101137107 |
| MAA | MID-AMER APT CMNTYS INC | 618,111 | $98.22M | 0.0% | $120.75 | +19.8% | — | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 167,700 | $98.05M | 0.0% | $304.85 | +79.9% | CALL | 91324P102 |
| GVA | GRANITE CONSTR INC | 1,234,084 | $97.84M | 0.0% | $43.85 | +60.3% | — | 387328107 |
| SRPT | SAREPTA THERAPEUTICS INC | 783,029 | $97.79M | 0.0% | $108.55 | +27.4% | — | 803607100 |
| RF | REGIONS FINANCIAL CORP NEW | 4,187,736 | $97.7M | 0.0% | $14.20 | +45.1% | — | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 936,100 | $97.08M | 0.0% | $83.25 | +24.9% | PUT | 595112103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,664,778 | $97.01M | 0.0% | $34.86 | — | — | 33738R605 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,854,417 | $96.86M | 0.0% | $25.15 | — | — | 33740F888 |
| RMD | RESMED INC | 396,175 | $96.71M | 0.0% | $187.01 | +18.0% | — | 761152107 |
| ATO | ATMOS ENERGY CORP | 695,846 | $96.52M | 0.0% | $102.99 | +20.8% | — | 049560105 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,942,503 | $96.43M | 0.0% | $24.95 | — | — | 46138G870 |
| AXON | AXON ENTERPRISE INC | 240,755 | $96.21M | 0.0% | $221.15 | +55.9% | — | 05464C101 |
| PINS | PINTEREST INC | 2,961,407 | $95.86M | 0.0% | $34.70 | -2.1% | — | 72352L106 |
| BA | BOEING CO | 629,800 | $95.75M | 0.0% | $185.37 | -7.5% | PUT | 097023105 |
| BRKR | BRUKER CORP | 1,386,352 | $95.74M | 0.0% | $51.34 | +25.0% | — | 116794108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,611,385 | $95.52M | 0.0% | $53.44 | — | — | 46641Q217 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,187,823 | $95.38M | 0.0% | $39.91 | — | — | 33738R118 |
| MKSI | MKS INSTRS INC | 876,690 | $95.3M | 0.0% | $108.69 | +8.1% | — | 55306N104 |
| — | CYBERARK SOFTWARE LTD | 326,183 | $95.12M | 0.0% | $214.05 | — | — | M2682V108 |
| EMBJ | EMBRAER S.A. | 2,686,500 | $95.02M | 0.0% | $17.91 | — | — | 29082A107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,350,210 | $94.74M | 0.0% | $45.74 | 0.0% | — | 83001C108 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,946,261 | $94.33M | 0.0% | $18.61 | — | — | 33739P855 |
| IQDG | WISDOMTREE TR | 2,403,168 | $94.08M | 0.0% | $33.05 | — | — | 97717X131 |
| SF | STIFEL FINL CORP | 1,001,004 | $93.99M | 0.0% | $46.55 | +79.5% | — | 860630102 |
| BOND | PIMCO ETF TR | 992,208 | $93.87M | 0.0% | $98.35 | — | — | 72201R775 |
| ICLN | ISHARES TR | 6,387,878 | $93.84M | 0.0% | $17.60 | — | — | 464288224 |
| SHYG | ISHARES TR | 2,158,004 | $93.7M | 0.0% | $43.98 | — | — | 46434V407 |
| ADSK | AUTODESK INC | 339,300 | $93.47M | 0.0% | $202.87 | +24.1% | CALL | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,295,301 | $93.42M | 0.0% | $64.29 | +9.3% | — | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,605,723 | $93.16M | 0.0% | $49.35 | +5.9% | — | 866796105 |
| IYJ | ISHARES TR | 696,006 | $93.04M | 0.0% | $110.41 | — | — | 464287754 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,455,993 | $93.03M | 0.0% | $14.65 | — | — | 71654V408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,754,207 | $92.99M | 0.0% | $19.36 | — | — | 46138J791 |
| DOX | AMDOCS LTD | 1,061,661 | $92.87M | 0.0% | $66.50 | +22.1% | — | G02602103 |
| EME | EMCOR GROUP INC | 215,536 | $92.79M | 0.0% | $107.23 | +251.1% | — | 29084Q100 |
| CBOE | CBOE GLOBAL MKTS INC | 452,228 | $92.65M | 0.0% | $133.16 | +45.9% | — | 12503M108 |
| KEX | KIRBY CORP | 755,251 | $92.47M | 0.0% | $88.16 | +35.3% | — | 497266106 |
| GSK | GSK PLC | 2,260,694 | $92.42M | 0.0% | $30.93 | — | — | 37733W204 |
| KRG | KITE RLTY GROUP TR | 3,474,137 | $92.27M | 0.0% | $20.99 | — | — | 49803T300 |
| TSN | TYSON FOODS INC | 1,547,323 | $92.16M | 0.0% | $57.48 | +1.2% | — | 902494103 |
| QYLD | GLOBAL X FDS | 5,106,151 | $92.11M | 0.0% | $18.59 | — | — | 37954Y483 |
| CPAY | CORPAY INC | 294,508 | $92.11M | 0.0% | $286.98 | +2.3% | — | 219948106 |
| CROX | CROCS INC | 634,941 | $91.95M | 0.0% | $112.62 | +21.2% | — | 227046109 |
| SMIG | ETF SER SOLUTIONS | 3,134,429 | $91.71M | 0.0% | $25.87 | — | — | 26922B832 |
| XP | XP INC | 5,110,306 | $91.68M | 0.0% | $18.53 | -1.6% | — | G98239109 |
| ONTO | ONTO INNOVATION INC | 441,300 | $91.6M | 0.0% | $176.97 | +14.0% | — | 683344105 |
| SPEM | SPDR INDEX SHS FDS | 2,214,737 | $91.42M | 0.0% | $36.87 | — | — | 78463X509 |
| CDP | COPT DEFENSE PROPERTIES | 3,011,317 | $91.33M | 0.0% | $25.84 | — | — | 22002T108 |
| VFC | V F CORP | 4,576,051 | $91.29M | 0.0% | $25.20 | -33.6% | — | 918204108 |
| COIN | COINBASE GLOBAL INC | 511,929 | $91.21M | 0.0% | $150.61 | +33.0% | — | 19260Q107 |
| ARMK | ARAMARK | 2,351,875 | $91.09M | 0.0% | $27.92 | +24.1% | — | 03852U106 |
| AME | AMETEK INC | 530,123 | $91.03M | 0.0% | $146.17 | +13.1% | — | 031100100 |
| LW | LAMB WESTON HLDGS INC | 1,399,779 | $90.62M | 0.0% | $75.39 | -15.2% | — | 513272104 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,860,554 | $90.45M | 0.0% | $14.58 | — | — | 78573L106 |
| — | ROYCE SMALL CAP TRUST INC | 5,761,382 | $90.45M | 0.0% | $14.45 | — | — | 780910105 |
| WSO | WATSCO INC | 183,872 | $90.44M | 0.0% | $263.73 | +82.3% | — | 942622200 |
| SCHF | SCHWAB STRATEGIC TR | 2,191,329 | $90.11M | 0.0% | $37.31 | — | — | 808524805 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 1,733,421 | $90.07M | 0.0% | $53.97 | — | — | 33739N108 |
| FORM | FORMFACTOR INC | 1,957,179 | $90.03M | 0.0% | $33.28 | +49.9% | — | 346375108 |
| RBA | RB GLOBAL INC | 1,105,339 | $88.97M | 0.0% | $56.38 | +43.9% | — | 74935Q107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,526,221 | $88.75M | 0.0% | $36.99 | — | — | 35473P801 |
| RODM | LATTICE STRATEGIES TR | 2,902,132 | $88.52M | 0.0% | $27.68 | — | — | 518416102 |
| IEF | ISHARES TR | 900,000 | $88.31M | 0.0% | $103.34 | — | PUT | 464287440 |
| PFE | PFIZER INC | 3,051,400 | $88.31M | 0.0% | $23.04 | +15.8% | CALL | 717081103 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,683,886 | $87.78M | 0.0% | $42.18 | — | — | 46138E743 |
| BSY | BENTLEY SYS INC | 1,724,697 | $87.63M | 0.0% | $49.93 | -2.2% | — | 08265T208 |
| LULU | LULULEMON ATHLETICA INC | 322,400 | $87.48M | 0.0% | $257.24 | +3.2% | PUT | 550021109 |
| PK | PARK HOTELS & RESORTS INC | 6,203,557 | $87.47M | 0.0% | $16.06 | — | — | 700517105 |
| INTC | INTEL CORP | 3,727,300 | $87.44M | 0.0% | $31.98 | -22.2% | CALL | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 450,693 | $87.37M | 0.0% | $108.34 | +53.1% | — | 12008R107 |
| ZS | ZSCALER INC | 510,605 | $87.28M | 0.0% | $150.95 | +21.0% | — | 98980G102 |
| VTRS | VIATRIS INC | 7,509,881 | $87.19M | 0.0% | $12.36 | -12.5% | — | 92556V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 475,829 | $87.05M | 0.0% | $93.51 | +62.4% | — | 40171V100 |
| CSCO | CISCO SYS INC | 1,631,900 | $86.85M | 0.0% | $26.61 | +75.8% | PUT | 17275R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,306,500 | $86.49M | 0.0% | $12.94 | -28.8% | PUT | 703481101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,817,292 | $86.38M | 0.0% | $11.13 | -3.1% | — | 12510Q100 |
| RXST | RXSIGHT INC | 1,746,186 | $86.31M | 0.0% | $44.21 | +15.9% | — | 78349D107 |
| MOH | MOLINA HEALTHCARE INC | 250,026 | $86.15M | 0.0% | $288.03 | +14.6% | — | 60855R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,657,804 | $85.92M | 0.0% | $23.30 | -38.3% | — | 76954A103 |
| SFM | SPROUTS FMRS MKT INC | 777,903 | $85.89M | 0.0% | $62.55 | +52.5% | — | 85208M102 |
| DB | DEUTSCHE BANK A G | 4,940,000 | $85.51M | 0.0% | $10.37 | +50.8% | PUT | D18190898 |
| EG | EVEREST GROUP LTD | 217,919 | $85.39M | 0.0% | $270.71 | +37.8% | — | G3223R108 |
| EWL | ISHARES INC | 1,638,474 | $85.36M | 0.0% | $36.88 | — | — | 464286749 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,355,736 | $85.36M | 0.0% | $16.59 | — | — | 46090F100 |
| VMI | VALMONT INDS INC | 294,363 | $85.35M | 0.0% | $246.74 | +13.5% | — | 920253101 |
| ZROZ | PIMCO ETF TR | 1,034,748 | $85.28M | 0.0% | $82.38 | — | — | 72201R882 |
| QRVO | QORVO INC | 823,226 | $85.04M | 0.0% | $110.46 | +1.7% | — | 74736K101 |
| HTHT | H WORLD GROUP LTD | 2,284,919 | $85M | 0.0% | $40.38 | — | — | 44332N106 |
| TPR | TAPESTRY INC | 1,808,106 | $84.94M | 0.0% | $36.22 | +10.8% | — | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 1,129,500 | $84.89M | 0.0% | $43.74 | +60.9% | CALL | 90353T100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,264,887 | $84.69M | 0.0% | $18.40 | — | — | 04965M106 |
| EVRG | EVERGY INC | 1,362,559 | $84.49M | 0.0% | $47.07 | +17.0% | — | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 368,920 | $84.49M | 0.0% | $157.95 | +35.7% | — | 913903100 |
| BIDU | BAIDU INC | 800,786 | $84.31M | 0.0% | $122.16 | — | — | 056752108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,075,023 | $84.25M | 0.0% | $58.50 | +19.8% | — | 71377A103 |
| INSM | INSMED INC | 1,153,898 | $84.23M | 0.0% | $26.98 | +173.6% | — | 457669307 |
| RGLD | ROYAL GOLD INC | 600,272 | $84.22M | 0.0% | $121.13 | +13.0% | — | 780287108 |
| PTNQ | PACER FDS TR | 1,147,907 | $84.18M | 0.0% | $39.45 | — | — | 69374H303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 640,424 | $84.17M | 0.0% | $86.19 | +41.9% | — | 04247X102 |
| MGA | MAGNA INTL INC | 2,050,825 | $84.17M | 0.0% | $60.39 | -34.5% | — | 559222401 |
| OPCH | OPTION CARE HEALTH INC | 2,678,073 | $83.82M | 0.0% | $30.94 | -0.8% | — | 68404L201 |
| SGOL | ETFS GOLD TR | 3,334,857 | $83.8M | 0.0% | $18.68 | — | — | 00326A104 |
| MMS | MAXIMUS INC | 894,847 | $83.36M | 0.0% | $74.43 | +20.1% | — | 577933104 |
| XHB | SPDR SER TR | 669,007 | $83.33M | 0.0% | $76.74 | — | — | 78464A888 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,802,056 | $83.32M | 0.0% | $11.36 | — | — | 128125101 |
| STLA | STELLANTIS N.V | 5,925,000 | $83.25M | 0.0% | $18.29 | — | PUT | N82405106 |
| EXE | CHESAPEAKE ENERGY CORP | 1,011,541 | $83.2M | 0.0% | $68.85 | +6.4% | — | 165167735 |
| APA | APA CORPORATION | 3,393,528 | $83.01M | 0.0% | $25.20 | +4.6% | — | 03743Q108 |
| AON | AON PLC | 239,800 | $82.97M | 0.0% | $209.29 | +55.0% | PUT | G0403H108 |
| DLN | WISDOMTREE TR | 1,056,004 | $82.96M | 0.0% | $68.11 | — | — | 97717W307 |
| AMAT | APPLIED MATLS INC | 410,200 | $82.88M | 0.0% | $123.09 | +64.4% | CALL | 038222105 |
| — | DUN & BRADSTREET HLDGS INC | 7,192,501 | $82.79M | 0.0% | $12.05 | — | — | 26484T106 |
| SCHQ | SCHWAB STRATEGIC TR | 2,364,110 | $82.72M | 0.0% | $32.31 | — | — | 808524680 |
| LPLA | LPL FINL HLDGS INC | 354,700 | $82.51M | 0.0% | $140.99 | +59.8% | — | 50212V100 |
| UAL | UNITED AIRLS HLDGS INC | 1,445,400 | $82.47M | 0.0% | $43.99 | +5.2% | PUT | 910047109 |
| — | ISHARES TR | 3,516,685 | $82.36M | 0.0% | $23.29 | — | — | 46436E866 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,428,900 | $82.33M | 0.0% | $60.43 | -8.4% | CALL | 169656105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,789,004 | $82.1M | 0.0% | $46.98 | — | — | 33738D309 |
| CCK | CROWN HLDGS INC | 855,420 | $82.02M | 0.0% | $81.71 | +3.8% | — | 228368106 |
| OLN | OLIN CORP | 1,699,791 | $81.56M | 0.0% | $47.00 | -9.2% | — | 680665205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,723,439 | $81.5M | 0.0% | $32.42 | +23.7% | — | 113004105 |
| FLR | FLUOR CORP NEW | 1,706,590 | $81.42M | 0.0% | $30.05 | +56.9% | — | 343412102 |
| ABBV | ABBVIE INC | 412,100 | $81.38M | 0.0% | $79.39 | +125.1% | PUT | 00287Y109 |
| PSTG | PURE STORAGE INC | 1,616,163 | $81.2M | 0.0% | $41.14 | +37.4% | — | 74624M102 |
| KBH | KB HOME | 947,514 | $81.19M | 0.0% | $60.27 | +30.0% | — | 48666K109 |
| GLOB | GLOBANT S A | 409,254 | $81.09M | 0.0% | $179.70 | +7.5% | — | L44385109 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,317,046 | $81M | 0.0% | $20.81 | +21.0% | — | 559663109 |
| BURL | BURLINGTON STORES INC | 307,149 | $80.93M | 0.0% | $165.72 | +56.2% | — | 122017106 |
| NKE | NIKE INC | 912,100 | $80.63M | 0.0% | $90.97 | -16.4% | CALL | 654106103 |
| EDV | VANGUARD WORLD FD | 1,008,839 | $80.38M | 0.0% | $99.38 | — | — | 921910709 |
| BBD | BANCO BRADESCO S A | 30,159,736 | $80.22M | 0.0% | $2.65 | — | — | 059460303 |
| PR | PERMIAN RESOURCES CORP | 5,877,036 | $79.99M | 0.0% | $13.71 | +7.1% | — | 71424F105 |
| RL | RALPH LAUREN CORP | 411,914 | $79.86M | 0.0% | $119.74 | +41.6% | — | 751212101 |
| COHR | COHERENT CORP | 897,116 | $79.76M | 0.0% | $67.59 | +10.6% | — | 19247G107 |
| VFC | V F CORP | 3,994,400 | $79.69M | 0.0% | $25.20 | -33.6% | CALL | 918204108 |
| DIS | DISNEY WALT CO | 826,000 | $79.45M | 0.0% | $104.05 | -13.0% | PUT | 254687106 |
| MYGN | MYRIAD GENETICS INC | 2,898,619 | $79.39M | 0.0% | $20.57 | +31.6% | — | 62855J104 |
| IOO | ISHARES TR | 800,451 | $79.37M | 0.0% | $65.33 | — | — | 464287572 |
| BROS | DUTCH BROS INC | 2,477,452 | $79.35M | 0.0% | $33.33 | +5.8% | — | 26701L100 |
| CVNA | CARVANA CO | 454,626 | $79.15M | 0.0% | $32.98 | +335.3% | — | 146869102 |
| CBSH | COMMERCE BANCSHARES INC | 1,332,389 | $79.14M | 0.0% | $46.00 | +17.7% | — | 200525103 |
| TOST | TOAST INC | 2,794,446 | $79.11M | 0.0% | $22.27 | +13.8% | — | 888787108 |
| MTCH | MATCH GROUP INC NEW | 2,090,266 | $79.1M | 0.0% | $74.30 | -54.0% | — | 57667L107 |
| RBLX | ROBLOX CORP | 1,786,662 | $79.08M | 0.0% | $58.39 | -28.6% | — | 771049103 |
| UMC | UNITED MICROELECTRONICS CORP | 9,379,531 | $78.98M | 0.0% | $8.74 | — | — | 910873405 |
| CMF | ISHARES TR | 1,358,340 | $78.93M | 0.0% | $63.13 | — | — | 464288356 |
| TXT | TEXTRON INC | 882,536 | $78.18M | 0.0% | $65.26 | +35.0% | — | 883203101 |
| MRK | MERCK & CO INC | 686,000 | $77.9M | 0.0% | $56.45 | +100.1% | CALL | 58933Y105 |
| MUNI | PIMCO ETF TR | 1,470,210 | $77.89M | 0.0% | $52.90 | — | — | 72201R866 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,961,370 | $77.7M | 0.0% | $7.82 | — | — | 00215W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,462,776 | $77.63M | 0.0% | $65.32 | — | — | 518415104 |
| OVV | OVINTIV INC | 2,022,950 | $77.5M | 0.0% | $40.10 | +7.8% | — | 69047Q102 |
| CPNG | COUPANG INC | 3,156,000 | $77.48M | 0.0% | $28.54 | -22.1% | CALL | 22266T109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,911,869 | $77.14M | 0.0% | $19.39 | — | — | 46138J783 |
| JNK | SPDR SER TR | 786,451 | $76.91M | 0.0% | $93.94 | — | — | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 155,200 | $76.84M | 0.0% | $322.62 | +47.3% | PUT | 38141G104 |
| IBDV | ISHARES TR | 3,461,603 | $76.74M | 0.0% | $22.10 | — | — | 46436E726 |
| SDOG | ALPS ETF TR | 1,300,624 | $76.7M | 0.0% | $43.09 | — | — | 00162Q858 |
| QCOM | QUALCOMM INC | 450,300 | $76.57M | 0.0% | $95.98 | +78.3% | CALL | 747525103 |
| CAVA | CAVA GROUP INC | 617,968 | $76.54M | 0.0% | $65.26 | +55.7% | — | 148929102 |
| — | BROOKFIELD RENEWABLE CORP | 2,339,480 | $76.41M | 0.0% | $33.69 | — | — | 11284V105 |
| BWXT | BWX TECHNOLOGIES INC | 702,381 | $76.35M | 0.0% | $59.93 | +63.9% | — | 05605H100 |
| CCL | CARNIVAL CORP | 4,131,000 | $76.34M | 0.0% | $15.74 | +7.6% | PUT | 143658300 |
| GOOG | ALPHABET INC | 456,600 | $76.34M | 0.0% | $111.90 | +50.3% | PUT | 02079K107 |
| EWBC | EAST WEST BANCORP INC | 921,901 | $76.28M | 0.0% | $58.79 | +31.0% | — | 27579R104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,518,064 | $76.18M | 0.0% | $50.18 | — | — | 46090A887 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,090,328 | $76.1M | 0.0% | $41.75 | +47.6% | — | 21044C107 |
| EGP | EASTGROUP PPTYS INC | 407,167 | $76.07M | 0.0% | $135.85 | — | — | 277276101 |
| AU | ANGLOGOLD ASHANTI PLC | 2,848,832 | $75.86M | 0.0% | $24.79 | +9.7% | — | G0378L100 |
| AR | ANTERO RESOURCES CORP | 2,643,200 | $75.73M | 0.0% | $26.63 | +6.5% | PUT | 03674X106 |
| WRB | BERKLEY W R CORP | 1,334,008 | $75.68M | 0.0% | $41.39 | +30.2% | — | 084423102 |
| FNDX | SCHWAB STRATEGIC TR | 1,053,701 | $75.61M | 0.0% | $56.09 | — | — | 808524771 |
| AXP | AMERICAN EXPRESS CO | 277,800 | $75.34M | 0.0% | $186.45 | +31.5% | PUT | 025816109 |
| BX | BLACKSTONE INC | 491,700 | $75.29M | 0.0% | $63.54 | +110.4% | CALL | 09260D107 |
| DE | DEERE & CO | 179,900 | $75.08M | 0.0% | $199.03 | +85.5% | PUT | 244199105 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,168,000 | $74.92M | 0.0% | $31.06 | 0.0% | CALL | 829933100 |
| CE | CELANESE CORP DEL | 549,442 | $74.7M | 0.0% | $108.86 | +19.6% | — | 150870103 |
| CNX | CNX RES CORP | 2,292,728 | $74.67M | 0.0% | $17.61 | +53.0% | — | 12653C108 |
| TRMB | TRIMBLE INC | 1,199,924 | $74.5M | 0.0% | $54.57 | +2.4% | — | 896239100 |
| FLS | FLOWSERVE CORP | 1,439,117 | $74.39M | 0.0% | $40.20 | +17.2% | — | 34354P105 |
| ARKG | ARK ETF TR | 2,902,927 | $74.31M | 0.0% | $32.74 | — | — | 00214Q302 |
| AVB | AVALONBAY CMNTYS INC | 329,697 | $74.26M | 0.0% | $173.43 | +18.4% | — | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,300 | $74.24M | 0.0% | $247.36 | +78.8% | CALL | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 17,600 | $74.13M | 0.0% | $2461.03 | +54.2% | PUT | 09857L108 |
| XBI | SPDR SER TR | 750,000 | $74.1M | 0.0% | $90.55 | — | PUT | 78464A870 |
| TAL | TAL EDUCATION GROUP | 6,253,122 | $74.04M | 0.0% | $7.15 | — | — | 874080104 |
| COMT | ISHARES U S ETF TR | 2,857,298 | $74.03M | 0.0% | $32.68 | — | — | 46431W853 |
| GRMN | GARMIN LTD | 419,324 | $73.81M | 0.0% | $109.59 | +54.1% | — | H2906T109 |
| EWC | ISHARES INC | 1,776,492 | $73.76M | 0.0% | $30.03 | — | — | 464286509 |
| PPC | PILGRIMS PRIDE CORP | 1,600,063 | $73.68M | 0.0% | $32.60 | +29.7% | — | 72147K108 |
| BWA | BORGWARNER INC | 2,021,025 | $73.34M | 0.0% | $34.86 | -7.3% | — | 099724106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,405,802 | $73.14M | 0.0% | $9.34 | +46.5% | — | 05684B107 |
| F | FORD MTR CO | 6,915,700 | $73.03M | 0.0% | $10.69 | -2.3% | CALL | 345370860 |
| SUI | SUN CMNTYS INC | 538,533 | $72.78M | 0.0% | $130.32 | — | — | 866674104 |
| — | AMCOR PLC | 6,415,288 | $72.69M | 0.0% | $9.79 | +3.5% | — | G0250X107 |
| LNTH | LANTHEUS HLDGS INC | 661,576 | $72.61M | 0.0% | $43.91 | +136.6% | — | 516544103 |
| BG | BUNGE GLOBAL SA | 751,031 | $72.58M | 0.0% | $96.37 | +1.4% | — | H11356104 |
| PNR | PENTAIR PLC | 741,868 | $72.55M | 0.0% | $59.33 | +42.3% | — | G7S00T104 |
| WING | WINGSTOP INC | 174,125 | $72.45M | 0.0% | $139.03 | +179.5% | — | 974155103 |
| BF/B | BROWN FORMAN CORP | 1,471,100 | $72.38M | 0.0% | $52.30 | -17.3% | — | 115637209 |
| BX | BLACKSTONE INC | 472,200 | $72.31M | 0.0% | $63.54 | +110.4% | PUT | 09260D107 |
| IHAK | ISHARES TR | 1,482,251 | $72.24M | 0.0% | $40.38 | — | — | 46435U135 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653,284 | $72.1M | 0.0% | $85.84 | +9.6% | — | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 123,300 | $72.09M | 0.0% | $304.85 | +79.9% | PUT | 91324P102 |
| ESML | ISHARES TR | 1,723,712 | $72.09M | 0.0% | $38.56 | — | — | 46435U663 |
| PENN | PENN ENTERTAINMENT INC | 3,820,475 | $72.05M | 0.0% | $36.61 | -48.0% | — | 707569109 |
| WTM | WHITE MTNS INS GROUP LTD | 42,459 | $72.02M | 0.0% | $964.54 | +80.8% | — | G9618E107 |
| Z | ZILLOW GROUP INC | 1,125,787 | $71.88M | 0.0% | $56.29 | -4.6% | — | 98954M200 |
| ILTB | ISHARES TR | 1,349,184 | $71.87M | 0.0% | $51.06 | — | — | 464289479 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 623,588 | $71.85M | 0.0% | $100.71 | +36.1% | — | 64125C109 |
| JKHY | HENRY JACK & ASSOC INC | 406,500 | $71.76M | 0.0% | $144.43 | +15.0% | — | 426281101 |
| BSX | BOSTON SCIENTIFIC CORP | 855,500 | $71.69M | 0.0% | $43.23 | +82.3% | CALL | 101137107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,702,096 | $71.4M | 0.0% | $32.81 | — | — | 336917109 |
| MRNA | MODERNA INC | 1,068,273 | $71.39M | 0.0% | $137.72 | -33.3% | — | 60770K107 |
| JLL | JONES LANG LASALLE INC | 264,501 | $71.37M | 0.0% | $150.03 | +61.6% | — | 48020Q107 |
| INGR | INGREDION INC | 518,283 | $71.23M | 0.0% | $96.97 | +31.2% | — | 457187102 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,385,032 | $71.22M | 0.0% | $20.11 | — | — | 19249X108 |
| WDC | WESTERN DIGITAL CORP. | 1,042,900 | $71.22M | 0.0% | $44.80 | +12.4% | PUT | 958102105 |
| USFD | US FOODS HLDG CORP | 1,155,603 | $71.07M | 0.0% | $43.60 | +28.4% | — | 912008109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,325 | $70.97M | 0.0% | $879.04 | +59.7% | — | 592688105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,526,246 | $70.8M | 0.0% | $45.54 | — | — | 46641Q159 |
| OLED | UNIVERSAL DISPLAY CORP | 337,045 | $70.75M | 0.0% | $189.00 | +5.4% | — | 91347P105 |
| ASHR | DBX ETF TR | 2,473,952 | $70.73M | 0.0% | $28.05 | — | — | 233051879 |
| — | LAM RESEARCH CORP | 86,300 | $70.43M | 0.0% | $574.01 | — | PUT | 512807108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,367,857 | $70.38M | 0.0% | $45.39 | — | — | 36467J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,836,433 | $70.26M | 0.0% | $24.10 | — | — | 98980A105 |
| — | BARNES GROUP INC | 1,736,960 | $70.19M | 0.0% | $32.14 | — | — | 067806109 |
| AYI | ACUITY BRANDS INC | 254,551 | $70.1M | 0.0% | $167.51 | +47.8% | — | 00508Y102 |
| MRVL | MARVELL TECHNOLOGY INC | 971,000 | $70.03M | 0.0% | $57.72 | +19.1% | CALL | 573874104 |
| MSTR | MICROSTRATEGY INC | 415,000 | $69.97M | 0.0% | $139.97 | +2.1% | PUT | 594972408 |
| AMAT | APPLIED MATLS INC | 346,200 | $69.95M | 0.0% | $123.09 | +64.4% | PUT | 038222105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 626,985 | $69.85M | 0.0% | $133.03 | -17.6% | — | G50871105 |
| SANM | SANMINA CORPORATION | 1,020,230 | $69.83M | 0.0% | $37.79 | +82.6% | — | 801056102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,105,181 | $69.64M | 0.0% | $59.68 | — | — | 46641Q373 |
| TMUS | T-MOBILE US INC | 335,200 | $69.17M | 0.0% | $138.51 | +35.3% | CALL | 872590104 |
| GNRC | GENERAC HLDGS INC | 433,737 | $68.91M | 0.0% | $176.32 | -15.9% | — | 368736104 |
| IEF | ISHARES TR | 700,000 | $68.68M | 0.0% | $103.34 | — | CALL | 464287440 |
| NTRA | NATERA INC | 539,871 | $68.54M | 0.0% | $76.91 | +49.3% | — | 632307104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 597,423 | $68.42M | 0.0% | $72.69 | — | — | 46137V308 |
| XRAY | DENTSPLY SIRONA INC | 2,525,813 | $68.35M | 0.0% | $34.06 | -25.0% | — | 24906P109 |
| SPBO | SPDR SER TR | 2,274,662 | $68.31M | 0.0% | $29.28 | — | — | 78464A144 |
| RDY | DR REDDYS LABS LTD | 858,841 | $68.23M | 0.0% | $63.09 | — | — | 256135203 |
| SYK | STRYKER CORPORATION | 188,200 | $67.99M | 0.0% | $240.12 | +41.8% | PUT | 863667101 |
| NET | CLOUDFLARE INC | 840,465 | $67.99M | 0.0% | $68.74 | +16.9% | — | 18915M107 |
| DES | WISDOMTREE TR | 1,970,323 | $67.96M | 0.0% | $31.61 | — | — | 97717W604 |
| VLO | VALERO ENERGY CORP | 503,000 | $67.92M | 0.0% | $93.10 | +49.7% | CALL | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 64,600 | $67.91M | 0.0% | $502.73 | +120.1% | CALL | 75886F107 |
| SCHB | SCHWAB STRATEGIC TR | 1,018,829 | $67.77M | 0.0% | $52.61 | — | — | 808524102 |
| TGT | TARGET CORP | 434,700 | $67.75M | 0.0% | $118.49 | +19.0% | PUT | 87612E106 |
| AFRM | AFFIRM HLDGS INC | 1,654,683 | $67.54M | 0.0% | $29.40 | +12.8% | — | 00827B106 |
| XSW | SPDR SER TR | 419,763 | $67.45M | 0.0% | $131.67 | — | — | 78464A599 |
| IAGG | ISHARES TR | 1,301,069 | $67.42M | 0.0% | $49.71 | — | — | 46435G672 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 3,088,081 | $67.32M | 0.0% | $19.33 | -0.2% | — | 642045108 |
| BZ | KANZHUN LIMITED | 3,875,656 | $67.28M | 0.0% | $18.30 | — | — | 48553T106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,361,451 | $67.27M | 0.0% | $50.63 | — | — | 33739Q200 |
| STLD | STEEL DYNAMICS INC | 532,198 | $67.1M | 0.0% | $88.63 | +34.1% | — | 858119100 |
| XSOE | WISDOMTREE TR | 2,030,416 | $67.06M | 0.0% | $33.49 | — | — | 97717X578 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,442,931 | $67.06M | 0.0% | $7.68 | — | — | 35969L108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 840,637 | $66.89M | 0.0% | $73.32 | — | — | 46137V779 |
| — | PARAMOUNT GLOBAL | 6,279,835 | $66.69M | 0.0% | $19.94 | — | — | 92556H206 |
| DIOD | DIODES INC | 1,039,357 | $66.61M | 0.0% | $49.79 | +39.1% | — | 254543101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 451,660 | $66.46M | 0.0% | $135.01 | — | — | 92206C649 |
| VNO | VORNADO RLTY TR | 1,685,061 | $66.39M | 0.0% | $25.36 | — | — | 929042109 |
| APG | API GROUP CORP | 2,005,531 | $66.22M | 0.0% | $17.35 | +35.2% | — | 00187Y100 |
| CW | CURTISS WRIGHT CORP | 201,221 | $66.14M | 0.0% | $149.26 | +97.6% | — | 231561101 |
| ALGN | ALIGN TECHNOLOGY INC | 259,536 | $66.01M | 0.0% | $296.02 | -20.3% | — | 016255101 |
| RWO | SPDR INDEX SHS FDS | 1,382,902 | $65.73M | 0.0% | $47.21 | — | — | 78463X749 |
| TECH | BIO-TECHNE CORP | 820,072 | $65.55M | 0.0% | $75.06 | -0.6% | — | 09073M104 |
| NHI | NATIONAL HEALTH INVS INC | 779,618 | $65.53M | 0.0% | $65.17 | — | — | 63633D104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,389,523 | $65.46M | 0.0% | $30.66 | +35.1% | — | 375916103 |
| AXSM | AXSOME THERAPEUTICS INC | 727,528 | $65.38M | 0.0% | $72.08 | +21.1% | — | 05464T104 |
| PCVX | VAXCYTE INC | 569,890 | $65.12M | 0.0% | $61.58 | +46.3% | — | 92243G108 |
| ILCV | ISHARES TR | 791,423 | $65.05M | 0.0% | $69.96 | — | — | 464288109 |
| HLNE | HAMILTON LANE INC | 386,016 | $65M | 0.0% | $76.16 | +90.1% | — | 407497106 |
| RGEN | REPLIGEN CORP | 436,351 | $64.94M | 0.0% | $124.60 | +15.1% | — | 759916109 |
| IXC | ISHARES TR | 1,602,830 | $64.88M | 0.0% | $30.69 | — | — | 464287341 |
| ENSG | ENSIGN GROUP INC | 449,285 | $64.62M | 0.0% | $76.11 | +86.7% | — | 29358P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,057,025 | $64.56M | 0.0% | $20.86 | — | — | 46138J841 |
| GE | GE AEROSPACE | 342,200 | $64.53M | 0.0% | $95.14 | +76.5% | CALL | 369604301 |
| LSTR | LANDSTAR SYS INC | 341,191 | $64.44M | 0.0% | $134.66 | — | — | 515098101 |
| TGT | TARGET CORP | 412,800 | $64.34M | 0.0% | $118.49 | +19.0% | CALL | 87612E106 |
| EAT | BRINKER INTL INC | 840,585 | $64.33M | 0.0% | $49.62 | +38.8% | — | 109641100 |
| IYE | ISHARES TR | 1,381,859 | $64.04M | 0.0% | $31.33 | — | — | 464287796 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 647,983 | $63.96M | 0.0% | $100.47 | — | — | 344419106 |
| VFLO | VICTORY PORTFOLIOS II | 1,916,413 | $63.82M | 0.0% | $32.44 | — | — | 92647X830 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,345,762 | $63.74M | 0.0% | $45.47 | — | — | 46641Q878 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 660,422 | $63.45M | 0.0% | $50.57 | +67.0% | — | 01973R101 |
| LNT | ALLIANT ENERGY CORP | 1,044,117 | $63.37M | 0.0% | $46.60 | +16.7% | — | 018802108 |
| — | CHAMPIONX CORPORATION | 2,101,546 | $63.36M | 0.0% | $25.30 | — | — | 15872M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 899,979 | $63.26M | 0.0% | $97.30 | -14.1% | — | 09061G101 |
| DGS | WISDOMTREE TR | 1,177,409 | $63.23M | 0.0% | $46.47 | — | — | 97717W281 |
| ALLY | ALLY FINL INC | 1,776,432 | $63.22M | 0.0% | $30.99 | +22.7% | — | 02005N100 |
| URA | GLOBAL X FDS | 2,208,800 | $63.19M | 0.0% | $25.66 | — | CALL | 37954Y871 |
| TXNM | TXNM ENERGY INC | 1,443,217 | $63.17M | 0.0% | $42.67 | -4.8% | — | 69349H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,600 | $63.14M | 0.0% | $124.17 | +52.2% | PUT | 459200101 |
| BRX | BRIXMOR PPTY GROUP INC | 2,265,829 | $63.13M | 0.0% | $22.47 | — | — | 11120U105 |
| NDSN | NORDSON CORP | 239,587 | $62.92M | 0.0% | $213.53 | +12.2% | — | 655663102 |
| BAP | CREDICORP LTD | 347,369 | $62.86M | 0.0% | $135.95 | +17.0% | — | G2519Y108 |
| FPE | FIRST TR EXCH TRADED FD III | 3,471,841 | $62.84M | 0.0% | $19.15 | — | — | 33739E108 |
| UMBF | UMB FINL CORP | 596,313 | $62.68M | 0.0% | $81.77 | +19.2% | — | 902788108 |
| WTFC | WINTRUST FINL CORP | 576,978 | $62.62M | 0.0% | $81.75 | +27.6% | — | 97650W108 |
| TER | TERADYNE INC | 466,600 | $62.49M | 0.0% | $111.22 | +20.4% | PUT | 880770102 |
| GRAB | GRAB HOLDINGS LIMITED | 16,436,567 | $62.46M | 0.0% | $3.47 | -1.7% | — | G4124C109 |
| PFXF | VANECK ETF TRUST | 3,417,923 | $62.41M | 0.0% | $17.47 | — | — | 92189F429 |
| CSCO | CISCO SYS INC | 1,171,300 | $62.34M | 0.0% | $26.61 | +75.8% | CALL | 17275R102 |
| IYC | ISHARES TR | 708,332 | $62.29M | 0.0% | $81.84 | — | — | 464287580 |
| VTWG | VANGUARD SCOTTSDALE FDS | 300,388 | $62.26M | 0.0% | $170.64 | — | — | 92206C623 |
| STM | STMICROELECTRONICS N V | 2,093,526 | $62.24M | 0.0% | $44.02 | — | — | 861012102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 631,638 | $62.22M | 0.0% | $98.98 | -7.1% | — | 477839104 |
| ENS | ENERSYS | 608,898 | $62.14M | 0.0% | $76.73 | +29.6% | — | 29275Y102 |
| AL | AIR LEASE CORP | 1,367,605 | $61.94M | 0.0% | $38.29 | +16.3% | — | 00912X302 |
| ETSY | ETSY INC | 1,114,806 | $61.91M | 0.0% | $118.44 | -52.1% | — | 29786A106 |
| NIO | NIO INC | 9,253,316 | $61.81M | 0.0% | $7.86 | — | — | 62914V106 |
| RRC | RANGE RES CORP | 2,009,291 | $61.81M | 0.0% | $25.59 | +20.9% | — | 75281A109 |
| JBHT | HUNT J B TRANS SVCS INC | 358,284 | $61.74M | 0.0% | $130.84 | +26.5% | — | 445658107 |
| QTWO | Q2 HLDGS INC | 773,721 | $61.72M | 0.0% | $55.63 | +26.8% | — | 74736L109 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,343,019 | $61.68M | 0.0% | $39.63 | +9.5% | — | 05370A108 |
| FNDE | SCHWAB STRATEGIC TR | 1,910,527 | $61.65M | 0.0% | $24.90 | — | — | 808524730 |
| TJX | TJX COS INC NEW | 524,500 | $61.65M | 0.0% | $48.33 | +133.3% | PUT | 872540109 |
| H | HYATT HOTELS CORP | 402,707 | $61.29M | 0.0% | $95.08 | +54.4% | — | 448579102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,526,546 | $61.26M | 0.0% | $13.91 | — | — | 726503105 |
| AMGN | AMGEN INC | 189,700 | $61.12M | 0.0% | $203.33 | +54.0% | CALL | 031162100 |
| BINC | BLACKROCK ETF TRUST II | 1,140,218 | $61.04M | 0.0% | $52.50 | — | — | 092528603 |
| EXP | EAGLE MATLS INC | 211,343 | $60.79M | 0.0% | $114.20 | +117.6% | — | 26969P108 |
| SCHW | SCHWAB CHARLES CORP | 936,800 | $60.71M | 0.0% | $58.61 | +10.2% | CALL | 808513105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,007,668 | $60.66M | 0.0% | $43.07 | — | — | 47804J206 |
| HLN | HALEON PLC | 5,733,312 | $60.66M | 0.0% | $8.11 | — | — | 405552100 |
| — | SYNOVUS FINL CORP | 1,363,141 | $60.62M | 0.0% | $40.78 | — | — | 87161C501 |
| KCE | SPDR SER TR | 484,783 | $60.54M | 0.0% | $89.64 | — | — | 78464A771 |
| ASHR | DBX ETF TR | 2,115,900 | $60.49M | 0.0% | $28.05 | — | CALL | 233051879 |
| NOW | SERVICENOW INC | 67,600 | $60.46M | 0.0% | $73.22 | +124.5% | CALL | 81762P102 |
| DY | DYCOM INDS INC | 306,544 | $60.42M | 0.0% | $101.13 | +78.4% | — | 267475101 |
| EWY | ISHARES INC | 944,509 | $60.41M | 0.0% | $62.55 | — | — | 464286772 |
| MLI | MUELLER INDS INC | 812,561 | $60.21M | 0.0% | $33.88 | +94.6% | — | 624756102 |
| ABNB | AIRBNB INC | 474,300 | $60.15M | 0.0% | $150.90 | -14.1% | CALL | 009066101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 167,831 | $60.14M | 0.0% | $224.21 | +50.7% | — | 91307C102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 677,363 | $60.1M | 0.0% | $66.32 | — | — | 191241108 |
| MLN | VANECK ETF TRUST | 3,282,501 | $60.07M | 0.0% | $17.70 | — | — | 92189F536 |
| CASY | CASEYS GEN STORES INC | 159,870 | $60.06M | 0.0% | $185.32 | +100.3% | — | 147528103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,438,136 | $60.03M | 0.0% | $45.88 | -18.3% | — | 12769G100 |
| IBDU | ISHARES TR | 2,553,104 | $60.02M | 0.0% | $23.23 | — | — | 46436E205 |
| BRBR | BELLRING BRANDS INC | 985,315 | $59.83M | 0.0% | $35.88 | +54.6% | — | 07831C103 |
| TMDX | TRANSMEDICS GROUP INC | 381,069 | $59.83M | 0.0% | $84.56 | +82.2% | — | 89377M109 |
| CUBE | CUBESMART | 1,110,865 | $59.8M | 0.0% | $43.82 | — | — | 229663109 |
| HUN | HUNTSMAN CORP | 2,468,403 | $59.74M | 0.0% | $23.61 | -6.1% | — | 447011107 |
| ARKK | ARK ETF TR | 1,253,000 | $59.56M | 0.0% | $78.86 | — | CALL | 00214Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 853,330 | $59.51M | 0.0% | $80.87 | -22.7% | — | 98980L101 |
| BA | BOEING CO | 391,300 | $59.49M | 0.0% | $185.37 | -7.5% | CALL | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 211,900 | $59.43M | 0.0% | $165.54 | +71.6% | CALL | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 490,700 | $59.42M | 0.0% | $77.63 | +42.4% | CALL | 744320102 |
| ACI | ALBERTSONS COS INC | 3,211,234 | $59.34M | 0.0% | $19.43 | -3.9% | — | 013091103 |
| CNP | CENTERPOINT ENERGY INC | 2,017,052 | $59.34M | 0.0% | $25.99 | +4.0% | — | 15189T107 |
| — | ENVESTNET INC | 947,557 | $59.34M | 0.0% | $62.07 | — | — | 29404K106 |
| JD | JD.COM INC | 1,482,559 | $59.3M | 0.0% | $33.66 | — | — | 47215P106 |
| ARW | ARROW ELECTRS INC | 446,119 | $59.26M | 0.0% | $120.48 | +5.2% | — | 042735100 |
| DOCS | DOXIMITY INC | 1,358,241 | $59.18M | 0.0% | $32.95 | +1.2% | — | 26622P107 |
| AXP | AMERICAN EXPRESS CO | 218,000 | $59.12M | 0.0% | $186.45 | +31.5% | CALL | 025816109 |
| HCA | HCA HEALTHCARE INC | 145,300 | $59.05M | 0.0% | $251.58 | +43.9% | PUT | 40412C101 |
| NEOG | NEOGEN CORP | 3,501,849 | $58.87M | 0.0% | $20.33 | -19.1% | — | 640491106 |
| CHE | CHEMED CORP NEW | 97,759 | $58.75M | 0.0% | $447.97 | +25.8% | — | 16359R103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,788,369 | $58.58M | 0.0% | $21.25 | — | — | 46138G508 |
| OXY | OCCIDENTAL PETE CORP | 1,130,400 | $58.26M | 0.0% | $44.50 | +24.5% | PUT | 674599105 |
| WD | WALKER & DUNLOP INC | 511,603 | $58.11M | 0.0% | $80.53 | +24.2% | — | 93148P102 |
| SPSC | SPS COMM INC | 299,045 | $58.07M | 0.0% | $112.49 | +74.5% | — | 78463M107 |
| DOCU | DOCUSIGN INC | 934,837 | $58.04M | 0.0% | $97.35 | -42.4% | — | 256163106 |
| EPAM | EPAM SYS INC | 291,445 | $58.01M | 0.0% | $235.49 | -14.9% | — | 29414B104 |
| IWL | ISHARES TR | 412,485 | $57.93M | 0.0% | $76.02 | — | — | 464289446 |
| MEAR | ISHARES U S ETF TR | 1,150,903 | $57.91M | 0.0% | $49.79 | — | — | 46431W838 |
| CPT | CAMDEN PPTY TR | 468,696 | $57.9M | 0.0% | $106.32 | +5.3% | — | 133131102 |
| UAL | UNITED AIRLS HLDGS INC | 1,012,257 | $57.76M | 0.0% | $43.99 | +5.2% | — | 910047109 |
| NEM | NEWMONT CORP | 1,078,900 | $57.67M | 0.0% | $42.63 | +13.5% | CALL | 651639106 |
| RPRX | ROYALTY PHARMA PLC | 2,034,705 | $57.56M | 0.0% | $37.81 | -26.7% | — | G7709Q104 |
| GIB | CGI INC | 500,568 | $57.55M | 0.0% | $91.46 | +18.8% | — | 12532H104 |
| WPC | WP CAREY INC | 922,004 | $57.44M | 0.0% | $64.54 | — | — | 92936U109 |
| — | LAM RESEARCH CORP | 70,300 | $57.37M | 0.0% | $574.01 | — | CALL | 512807108 |
| SJNK | SPDR SER TR | 2,226,486 | $57.33M | 0.0% | $26.69 | — | — | 78468R408 |
| AIZ | ASSURANT INC | 288,015 | $57.27M | 0.0% | $122.63 | +45.5% | — | 04621X108 |
| SLAB | SILICON LABORATORIES INC | 495,482 | $57.26M | 0.0% | $111.41 | +0.2% | — | 826919102 |
| PRU | PRUDENTIAL FINL INC | 472,500 | $57.22M | 0.0% | $77.63 | +42.4% | PUT | 744320102 |
| SCI | SERVICE CORP INTL | 724,854 | $57.21M | 0.0% | $57.78 | +31.5% | — | 817565104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,667,430 | $57.13M | 0.0% | $4.19 | — | — | 60687Y109 |
| DTH | WISDOMTREE TR | 1,378,220 | $57.11M | 0.0% | $37.49 | — | — | 97717W802 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,008,259 | $57.04M | 0.0% | $48.46 | — | — | 46641Q761 |
| PRGO | PERRIGO CO PLC | 2,174,457 | $57.04M | 0.0% | $34.83 | -20.9% | — | G97822103 |
| TD | TORONTO DOMINION BK ONT | 900,000 | $56.93M | 0.0% | $66.67 | -11.3% | CALL | 891160509 |
| — | BARRICK GOLD CORP | 2,860,400 | $56.89M | 0.0% | $17.73 | — | CALL | 067901108 |
| FTAI | FTAI AVIATION LTD | 428,020 | $56.88M | 0.0% | $52.53 | +113.0% | — | G3730V105 |
| FMC | FMC CORP | 861,156 | $56.78M | 0.0% | $70.59 | -19.2% | — | 302491303 |
| SOLV | SOLVENTUM CORP | 814,112 | $56.76M | 0.0% | $60.68 | -0.9% | — | 83444M101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,122,274 | $56.75M | 0.0% | $43.09 | — | — | 46138E362 |
| CX | CEMEX SAB DE CV | 9,286,792 | $56.65M | 0.0% | $6.22 | — | — | 151290889 |
| EXAS | EXACT SCIENCES CORP | 831,378 | $56.63M | 0.0% | $65.18 | -13.4% | — | 30063P105 |
| CNM | CORE & MAIN INC | 1,274,461 | $56.59M | 0.0% | $44.30 | +8.1% | — | 21874C102 |
| MTH | MERITAGE HOMES CORP | 274,921 | $56.38M | 0.0% | $44.56 | +111.9% | — | 59001A102 |
| CATH | GLOBAL X FDS | 812,378 | $56.37M | 0.0% | $39.98 | — | — | 37954Y889 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,674,444 | $56.26M | 0.0% | $23.50 | — | — | 33738D101 |
| XLP | SELECT SECTOR SPDR TR | 676,900 | $56.18M | 0.0% | $65.77 | — | PUT | 81369Y308 |
| CNH | CNH INDL N V | 5,054,025 | $56.1M | 0.0% | $12.67 | -21.1% | — | N20944109 |
| FEZ | SPDR INDEX SHS FDS | 1,052,843 | $56.05M | 0.0% | $42.71 | — | — | 78463X202 |
| CHDN | CHURCHILL DOWNS INC | 414,532 | $56.05M | 0.0% | $121.15 | +13.4% | — | 171484108 |
| MEDP | MEDPACE HLDGS INC | 167,850 | $56.03M | 0.0% | $153.65 | +147.2% | — | 58506Q109 |
| CLH | CLEAN HARBORS INC | 231,785 | $56.02M | 0.0% | $167.86 | +40.1% | — | 184496107 |
| QLTA | ISHARES TR | 1,137,971 | $55.93M | 0.0% | $50.08 | — | — | 46429B291 |
| ROKU | ROKU INC | 747,468 | $55.81M | 0.0% | $107.37 | -40.3% | — | 77543R102 |
| ONB | OLD NATL BANCORP IND | 2,964,224 | $55.31M | 0.0% | $17.20 | +8.9% | — | 680033107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 351,398 | $55.23M | 0.0% | $79.64 | +94.6% | — | 00790R104 |
| FND | FLOOR & DECOR HLDGS INC | 443,726 | $55.1M | 0.0% | $77.34 | +34.4% | — | 339750101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,337,766 | $55.09M | 0.0% | $10.40 | — | — | 867892101 |
| NOV | NOV INC | 3,447,724 | $55.06M | 0.0% | $16.42 | +8.2% | — | 62955J103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,202,077 | $55.05M | 0.0% | $18.61 | — | — | 01877R108 |
| KSPI | KASPI KZ JSC | 518,614 | $54.97M | 0.0% | $128.31 | — | — | 48581R205 |
| TW | TRADEWEB MKTS INC | 444,107 | $54.92M | 0.0% | $81.23 | +39.5% | — | 892672106 |
| FOUR | SHIFT4 PMTS INC | 619,733 | $54.91M | 0.0% | $63.70 | +19.0% | — | 82452J109 |
| MMSI | MERIT MED SYS INC | 554,063 | $54.76M | 0.0% | $57.10 | +60.2% | — | 589889104 |
| MCD | MCDONALDS CORP | 179,600 | $54.69M | 0.0% | $155.61 | +71.4% | PUT | 580135101 |
| IBHF | ISHARES TR | 2,335,303 | $54.67M | 0.0% | $23.08 | — | — | 46436E528 |
| MLPA | GLOBAL X FDS | 1,137,833 | $54.59M | 0.0% | $34.87 | — | — | 37954Y343 |
| PEN | PENUMBRA INC | 280,407 | $54.49M | 0.0% | $194.77 | -3.0% | — | 70975L107 |
| VCYT | VERACYTE INC | 1,598,550 | $54.41M | 0.0% | $25.58 | +10.0% | — | 92337F107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,355,620 | $54.41M | 0.0% | $35.29 | — | — | 47804J842 |
| ABNB | AIRBNB INC | 429,000 | $54.4M | 0.0% | $150.90 | -14.1% | PUT | 009066101 |
| MUR | MURPHY OIL CORP | 1,609,698 | $54.31M | 0.0% | $33.88 | +3.4% | — | 626717102 |
| NOW | SERVICENOW INC | 60,700 | $54.29M | 0.0% | $73.22 | +124.5% | PUT | 81762P102 |
| VCTR | VICTORY CAP HLDGS INC | 979,879 | $54.29M | 0.0% | $32.97 | +50.2% | — | 92645B103 |
| LVHI | LEGG MASON ETF INVT | 1,743,413 | $54.19M | 0.0% | $26.85 | — | — | 52468L505 |
| FCX | FREEPORT-MCMORAN INC | 1,081,700 | $54M | 0.0% | $38.31 | +15.5% | PUT | 35671D857 |
| AVNT | AVIENT CORPORATION | 1,072,419 | $53.96M | 0.0% | $33.73 | +30.6% | — | 05368V106 |
| BKAG | BNY MELLON ETF TRUST | 1,250,126 | $53.94M | 0.0% | $41.52 | — | — | 09661T602 |
| MTN | VAIL RESORTS INC | 309,262 | $53.9M | 0.0% | $220.10 | -18.7% | — | 91879Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 529,600 | $53.46M | 0.0% | $90.91 | +7.2% | CALL | 00971T101 |
| WFRD | WEATHERFORD INTL PLC | 628,633 | $53.38M | 0.0% | $91.78 | +17.4% | — | G48833118 |
| LAMR | LAMAR ADVERTISING CO NEW | 399,500 | $53.37M | 0.0% | $79.47 | — | — | 512816109 |
| HEDJ | WISDOMTREE TR | 1,188,428 | $53.36M | 0.0% | $50.02 | — | — | 97717X701 |
| PVH | PVH CORPORATION | 528,779 | $53.32M | 0.0% | $95.75 | +3.6% | — | 693656100 |
| OXY | OCCIDENTAL PETE CORP | 1,034,300 | $53.31M | 0.0% | $44.50 | +24.5% | CALL | 674599105 |
| IOT | SAMSARA INC | 1,106,278 | $53.23M | 0.0% | $30.61 | +32.4% | — | 79589L106 |
| TELFY | TELEFONICA S A | 10,940,606 | $53.17M | 0.0% | $4.48 | — | — | 879382208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 238,264 | $53.16M | 0.0% | $95.24 | +111.6% | — | 03820C105 |
| NTRS | NORTHERN TR CORP | 589,674 | $53.09M | 0.0% | $77.04 | +9.0% | — | 665859104 |
| WCC | WESCO INTL INC | 315,832 | $53.05M | 0.0% | $125.64 | +27.5% | — | 95082P105 |
| ICF | ISHARES TR | 804,821 | $53.05M | 0.0% | $72.11 | — | — | 464287564 |
| — | PIMCO DYNAMIC INCOME FD | 2,614,876 | $53M | 0.0% | $24.09 | — | — | 72201Y101 |
| FFIV | F5 INC | 240,660 | $52.99M | 0.0% | $175.92 | +10.2% | — | 315616102 |
| FDVV | FIDELITY COVINGTON TRUST | 1,046,151 | $52.99M | 0.0% | $39.33 | — | — | 316092840 |
| HQY | HEALTHEQUITY INC | 647,195 | $52.97M | 0.0% | $68.46 | +12.7% | — | 42226A107 |
| — | PATTERSON COS INC | 2,422,869 | $52.92M | 0.0% | $24.73 | — | — | 703395103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 569,206 | $52.91M | 0.0% | $46.90 | +101.1% | — | V5633W109 |
| — | PRIMO WATER CORPORATION | 2,089,062 | $52.75M | 0.0% | $14.69 | — | — | 74167P108 |
| ALKS | ALKERMES PLC | 1,883,933 | $52.73M | 0.0% | $27.40 | -2.7% | — | G01767105 |
| ATKR | ATKORE INC | 621,472 | $52.66M | 0.0% | $105.23 | +0.1% | — | 047649108 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,875,041 | $52.59M | 0.0% | $12.94 | -28.8% | — | 703481101 |
| EWX | SPDR INDEX SHS FDS | 841,905 | $52.52M | 0.0% | $52.04 | — | — | 78463X756 |
| LFUS | LITTELFUSE INC | 197,651 | $52.43M | 0.0% | $193.63 | +33.1% | — | 537008104 |
| GGG | GRACO INC | 598,891 | $52.41M | 0.0% | $54.29 | +48.0% | — | 384109104 |
| ENOV | ENOVIS CORPORATION | 1,216,244 | $52.36M | 0.0% | $53.82 | -17.2% | — | 194014502 |
| FTI | TECHNIPFMC PLC | 1,988,503 | $52.16M | 0.0% | $15.82 | +66.0% | — | G87110105 |
| RDDT | REDDIT INC | 790,475 | $52.11M | 0.0% | $60.99 | +1.4% | — | 75734B100 |
| WYNN | WYNN RESORTS LTD | 543,135 | $52.08M | 0.0% | $84.19 | -5.8% | — | 983134107 |
| FROG | JFROG LTD | 1,790,147 | $51.99M | 0.0% | $28.16 | +11.5% | — | M6191J100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,486,576 | $51.97M | 0.0% | $34.63 | — | — | 41653L305 |
| EQL | ALPS ETF TR | 406,283 | $51.83M | 0.0% | $77.57 | — | — | 00162Q205 |
| ILCG | ISHARES TR | 616,527 | $51.81M | 0.0% | $78.34 | — | — | 464287119 |
| GTLS | CHART INDS INC | 416,936 | $51.76M | 0.0% | $120.76 | +8.7% | — | 16115Q308 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,440,151 | $51.64M | 0.0% | $47.39 | -21.5% | — | G8060N102 |
| SAIA | SAIA INC | 118,055 | $51.62M | 0.0% | $387.02 | +9.4% | — | 78709Y105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 925,910 | $51.43M | 0.0% | $53.44 | -4.7% | — | 90400D108 |
| CART | MAPLEBEAR INC | 1,259,143 | $51.3M | 0.0% | $29.18 | +20.3% | — | 565394103 |
| DFAT | DIMENSIONAL ETF TRUST | 921,731 | $51.28M | 0.0% | $46.33 | — | — | 25434V609 |
| EVR | EVERCORE INC | 202,342 | $51.26M | 0.0% | $114.20 | +104.9% | — | 29977A105 |
| WSFS | WSFS FINL CORP | 1,004,194 | $51.2M | 0.0% | $48.06 | +7.8% | — | 929328102 |
| VRSN | VERISIGN INC | 269,432 | $51.18M | 0.0% | $176.26 | +1.4% | — | 92343E102 |
| AR | ANTERO RESOURCES CORP | 1,784,824 | $51.14M | 0.0% | $26.63 | +6.5% | — | 03674X106 |
| BTU | PEABODY ENERGY CORP | 1,925,309 | $51.1M | 0.0% | $23.69 | -5.8% | — | 704551100 |
| EHC | ENCOMPASS HEALTH CORP | 526,972 | $50.93M | 0.0% | $72.82 | +22.2% | — | 29261A100 |
| PEB | PEBBLEBROOK HOTEL TR | 3,845,792 | $50.88M | 0.0% | $20.82 | — | — | 70509V100 |
| RHI | ROBERT HALF INC. | 754,196 | $50.84M | 0.0% | $72.64 | -12.8% | — | 770323103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,081,763 | $50.82M | 0.0% | $66.25 | -23.4% | — | H17182108 |
| SIZE | ISHARES TR | 341,513 | $50.81M | 0.0% | $100.67 | — | — | 46432F370 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 494,168 | $50.69M | 0.0% | $89.50 | — | — | 46137V472 |
| EWZ | ISHARES INC | 1,716,955 | $50.63M | 0.0% | $30.45 | — | — | 464286400 |
| WDAY | WORKDAY INC | 206,500 | $50.47M | 0.0% | $186.91 | +26.4% | PUT | 98138H101 |
| SCHP | SCHWAB STRATEGIC TR | 940,101 | $50.42M | 0.0% | $58.76 | — | — | 808524870 |
| SPIB | SPDR SER TR | 1,495,323 | $50.41M | 0.0% | $31.94 | — | — | 78464A375 |
| WDAY | WORKDAY INC | 206,200 | $50.4M | 0.0% | $186.91 | +26.4% | CALL | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 775,000 | $50.23M | 0.0% | $58.61 | +10.2% | PUT | 808513105 |
| CELH | CELSIUS HLDGS INC | 1,598,957 | $50.14M | 0.0% | $55.83 | -24.8% | — | 15118V207 |
| PNW | PINNACLE WEST CAP CORP | 565,033 | $50.06M | 0.0% | $68.53 | +18.1% | — | 723484101 |
| BALL | BALL CORP | 735,868 | $49.97M | 0.0% | $64.20 | -3.2% | — | 058498106 |
| CHRD | CHORD ENERGY CORPORATION | 382,886 | $49.86M | 0.0% | $141.66 | +0.5% | — | 674215207 |
| WAL | WESTERN ALLIANCE BANCORP | 576,245 | $49.84M | 0.0% | $61.36 | +21.7% | — | 957638109 |
| FLRN | SPDR SER TR | 1,611,041 | $49.7M | 0.0% | $30.56 | — | — | 78468R200 |
| CRBG | COREBRIDGE FINL INC | 1,703,535 | $49.68M | 0.0% | $23.97 | +12.9% | — | 21871X109 |
| WU | WESTERN UN CO | 4,163,208 | $49.67M | 0.0% | $13.64 | — | — | 959802109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,254,830 | $49.63M | 0.0% | $23.16 | — | — | 35473P553 |
| BLKB | BLACKBAUD INC | 584,826 | $49.52M | 0.0% | $74.82 | +6.5% | — | 09227Q100 |
| RTX | RTX CORPORATION | 408,700 | $49.52M | 0.0% | $71.61 | +55.1% | CALL | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 614,900 | $49.49M | 0.0% | $36.44 | +88.1% | CALL | 14448C104 |
| QQQE | DIREXION SHS ETF TR | 548,148 | $49.44M | 0.0% | $84.63 | — | — | 25459Y207 |
| SMIN | ISHARES TR | 574,773 | $49.43M | 0.0% | $75.37 | — | — | 46429B614 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,251,399 | $49.42M | 0.0% | $18.63 | — | — | 46138E727 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,130,874 | $49.14M | 0.0% | $41.83 | — | — | 46137V530 |
| GPI | GROUP 1 AUTOMOTIVE INC | 127,970 | $49.02M | 0.0% | $227.30 | +51.2% | — | 398905109 |
| MP | MP MATERIALS CORP | 2,775,577 | $48.99M | 0.0% | $22.57 | -39.8% | — | 553368101 |
| SMMU | PIMCO ETF TR | 967,888 | $48.88M | 0.0% | $50.85 | — | — | 72201R874 |
| — | MARATHON OIL CORP | 1,834,960 | $48.86M | 0.0% | $22.38 | — | — | 565849106 |
| FNB | F N B CORP | 3,456,711 | $48.77M | 0.0% | $9.86 | +38.6% | — | 302520101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,494,847 | $48.72M | 0.0% | $9.31 | — | — | 05946K101 |
| IX | ORIX CORP | 419,469 | $48.68M | 0.0% | $89.83 | — | — | 686330101 |
| AN | AUTONATION INC | 271,791 | $48.63M | 0.0% | $119.16 | +44.1% | — | 05329W102 |
| EXE | CHESAPEAKE ENERGY CORP | 590,800 | $48.59M | 0.0% | $68.85 | +6.4% | CALL | 165167735 |
| DAL | DELTA AIR LINES INC DEL | 953,800 | $48.44M | 0.0% | $41.23 | +4.0% | PUT | 247361702 |
| IBTG | ISHARES TR | 2,098,512 | $48.4M | 0.0% | $22.86 | — | — | 46436E858 |
| TEAM | ATLASSIAN CORPORATION | 303,879 | $48.26M | 0.0% | $173.57 | -5.2% | — | 049468101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,300,717 | $48.26M | 0.0% | $34.83 | +4.8% | — | 909907107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,541,965 | $48.07M | 0.0% | $21.11 | -4.8% | — | 928298108 |
| MNSO | MINISO GROUP HLDG LTD | 2,732,952 | $47.94M | 0.0% | $17.94 | — | — | 66981J102 |
| KBR | KBR INC | 735,809 | $47.92M | 0.0% | $46.16 | +38.5% | — | 48242W106 |
| INCY | INCYTE CORP | 724,909 | $47.92M | 0.0% | $68.79 | -7.3% | — | 45337C102 |
| ELF | E L F BEAUTY INC | 439,467 | $47.92M | 0.0% | $60.22 | +160.5% | — | 26856L103 |
| FOX | FOX CORP | 1,233,134 | $47.85M | 0.0% | $29.14 | +21.8% | — | 35137L204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 463,254 | $47.84M | 0.0% | $66.73 | — | — | 46137V837 |
| MUSA | MURPHY USA INC | 96,982 | $47.8M | 0.0% | $272.77 | +82.6% | — | 626755102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 751,420 | $47.65M | 0.0% | $70.21 | +2.8% | — | 00404A109 |
| — | ISHARES TR | 1,785,621 | $47.6M | 0.0% | $26.61 | — | — | 46435U432 |
| CVX | CHEVRON CORP NEW | 323,000 | $47.57M | 0.0% | $89.74 | +56.0% | CALL | 166764100 |
| ONC | BEIGENE LTD | 211,815 | $47.55M | 0.0% | $183.26 | — | — | 07725L102 |
| SPMB | SPDR SER TR | 2,106,038 | $47.45M | 0.0% | $22.78 | — | — | 78464A383 |
| CHH | CHOICE HOTELS INTL INC | 364,134 | $47.45M | 0.0% | $101.46 | +21.7% | — | 169905106 |
| JEF | JEFFERIES FINL GROUP INC | 768,112 | $47.28M | 0.0% | $30.43 | +78.7% | — | 47233W109 |
| POR | PORTLAND GEN ELEC CO | 986,977 | $47.28M | 0.0% | $37.75 | +15.8% | — | 736508847 |
| RUN | SUNRUN INC | 2,616,562 | $47.26M | 0.0% | $20.05 | -11.4% | — | 86771W105 |
| UGI | UGI CORP NEW | 1,887,803 | $47.23M | 0.0% | $27.58 | -12.7% | — | 902681105 |
| XLV | SELECT SECTOR SPDR TR | 306,000 | $47.13M | 0.0% | $92.60 | — | CALL | 81369Y209 |
| NWSA | NEWS CORP NEW | 1,768,665 | $47.1M | 0.0% | $23.69 | +13.5% | — | 65249B109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,606,144 | $47.08M | 0.0% | $26.04 | — | — | 35086T109 |
| TDVG | T ROWE PRICE ETF INC | 1,149,178 | $47.07M | 0.0% | $34.87 | — | — | 87283Q404 |
| UDR | UDR INC | 1,036,585 | $47M | 0.0% | $37.50 | +8.3% | — | 902653104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 586,464 | $46.99M | 0.0% | $54.00 | +31.6% | — | 74276L105 |
| VOYA | VOYA FINANCIAL INC | 592,925 | $46.97M | 0.0% | $58.04 | +18.7% | — | 929089100 |
| EES | WISDOMTREE TR | 889,851 | $46.94M | 0.0% | $42.85 | — | — | 97717W562 |
| SMB | VANECK ETF TRUST | 2,714,241 | $46.93M | 0.0% | $17.10 | — | — | 92189F528 |
| ENPH | ENPHASE ENERGY INC | 414,985 | $46.9M | 0.0% | $161.15 | -30.7% | — | 29355A107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 389,758 | $46.9M | 0.0% | $87.13 | — | — | 46137V464 |
| EUSA | ISHARES INC | 489,555 | $46.87M | 0.0% | $77.75 | — | — | 464286681 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,594,191 | $46.87M | 0.0% | $13.54 | — | — | 92840R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 110,700 | $46.84M | 0.0% | $326.72 | — | CALL | 78467X109 |
| DORM | DORMAN PRODS INC | 413,598 | $46.79M | 0.0% | $80.59 | +30.5% | — | 258278100 |
| — | AZEK CO INC | 996,062 | $46.62M | 0.0% | $33.91 | — | — | 05478C105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 426,226 | $46.6M | 0.0% | $69.65 | — | — | 33733B100 |
| IBDX | ISHARES TR | 1,808,549 | $46.5M | 0.0% | $24.72 | — | — | 46436E312 |
| JJSF | J & J SNACK FOODS CORP | 269,874 | $46.45M | 0.0% | $132.79 | +21.7% | — | 466032109 |
| GM | GENERAL MTRS CO | 1,035,800 | $46.45M | 0.0% | $37.12 | +23.1% | CALL | 37045V100 |
| — | SUMMIT MATLS INC | 1,186,215 | $46.3M | 0.0% | $23.33 | — | — | 86614U100 |
| ESGV | VANGUARD WORLD FD | 454,740 | $46.22M | 0.0% | $62.49 | — | — | 921910733 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,200,079 | $46.2M | 0.0% | $15.89 | — | — | 486606106 |
| CMA | COMERICA INC | 768,482 | $46.04M | 0.0% | $48.28 | +7.2% | — | 200340107 |
| IBDW | ISHARES TR | 2,168,933 | $46.02M | 0.0% | $20.69 | — | — | 46436E486 |
| OKTA | OKTA INC | 618,767 | $46M | 0.0% | $97.72 | -10.6% | — | 679295105 |
| RUSHA | RUSH ENTERPRISES INC | 869,250 | $45.92M | 0.0% | $38.22 | +29.8% | — | 781846209 |
| — | ENDEAVOR GROUP HLDGS INC | 1,607,302 | $45.9M | 0.0% | $26.45 | — | — | 29260Y109 |
| VUSB | VANGUARD BD INDEX FDS | 918,956 | $45.89M | 0.0% | $49.74 | — | — | 92203C303 |
| — | VEREN INC | 7,430,684 | $45.7M | 0.0% | $6.43 | — | — | 92340V107 |
| ROL | ROLLINS INC | 902,136 | $45.63M | 0.0% | $34.95 | +38.9% | — | 775711104 |
| FBK | FB FINL CORP | 971,812 | $45.61M | 0.0% | $32.64 | +34.4% | — | 30257X104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 214,888 | $45.6M | 0.0% | $198.37 | +29.0% | — | 558868105 |
| SPTM | SPDR SER TR | 650,196 | $45.55M | 0.0% | $48.26 | — | — | 78464A805 |
| KB | KB FINL GROUP INC | 737,026 | $45.51M | 0.0% | $53.79 | — | — | 48241A105 |
| BL | BLACKLINE INC | 824,425 | $45.46M | 0.0% | $67.59 | -27.2% | — | 09239B109 |
| SIGI | SELECTIVE INS GROUP INC | 487,165 | $45.45M | 0.0% | $60.42 | +45.0% | — | 816300107 |
| CR | CRANE COMPANY | 287,117 | $45.44M | 0.0% | $81.40 | +83.7% | — | 224408104 |
| BE | BLOOM ENERGY CORP | 4,299,760 | $45.41M | 0.0% | $14.89 | -20.3% | — | 093712107 |
| L | LOEWS CORP | 572,650 | $45.27M | 0.0% | $58.14 | +34.4% | — | 540424108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 590,472 | $45.25M | 0.0% | $55.78 | — | — | 46137V365 |
| MKTX | MARKETAXESS HLDGS INC | 176,592 | $45.24M | 0.0% | $238.89 | -4.3% | — | 57060D108 |
| ESE | ESCO TECHNOLOGIES INC | 350,626 | $45.22M | 0.0% | $79.03 | +48.7% | — | 296315104 |
| PRGS | PROGRESS SOFTWARE CORP | 670,659 | $45.18M | 0.0% | $49.22 | +16.3% | — | 743312100 |
| AVDE | AMERICAN CENTY ETF TR | 673,499 | $45.14M | 0.0% | $60.23 | — | — | 025072703 |
| — | SOUTHSTATE CORPORATION | 464,488 | $45.14M | 0.0% | $72.37 | — | — | 840441109 |
| BYD | BOYD GAMING CORP | 697,519 | $45.09M | 0.0% | $53.48 | +8.9% | — | 103304101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 452,678 | $45.06M | 0.0% | $85.42 | — | — | 33734Y109 |
| WSM | WILLIAMS SONOMA INC | 290,329 | $44.98M | 0.0% | $126.61 | +11.1% | — | 969904101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 297,532 | $44.9M | 0.0% | $141.96 | -3.4% | — | 82982L103 |
| XT | ISHARES TR | 737,280 | $44.89M | 0.0% | $46.08 | — | — | 46434V381 |
| SOFI | SOFI TECHNOLOGIES INC | 5,709,362 | $44.88M | 0.0% | $7.29 | -0.3% | — | 83406F102 |
| VRE | VERIS RESIDENTIAL INC | 2,507,249 | $44.78M | 0.0% | $15.36 | — | — | 554489104 |
| SMH | VANECK ETF TRUST | 182,000 | $44.67M | 0.0% | $194.13 | — | CALL | 92189F676 |
| STAG | STAG INDL INC | 1,141,506 | $44.62M | 0.0% | $32.11 | — | — | 85254J102 |
| — | ASPEN TECHNOLOGY INC | 186,534 | $44.55M | 0.0% | $214.27 | — | — | 29109X106 |
| AXTA | AXALTA COATING SYS LTD | 1,228,600 | $44.46M | 0.0% | $25.37 | +38.3% | — | G0750C108 |
| GEN | GEN DIGITAL INC | 1,620,230 | $44.44M | 0.0% | $19.83 | +26.3% | — | 668771108 |
| GRFS | GRIFOLS S A | 5,002,022 | $44.42M | 0.0% | $10.32 | — | — | 398438408 |
| LYG | LLOYDS BANKING GROUP PLC | 14,218,701 | $44.36M | 0.0% | $2.54 | — | — | 539439109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,470,536 | $44.34M | 0.0% | $28.28 | — | — | 14020X104 |
| VRNS | VARONIS SYS INC | 783,952 | $44.29M | 0.0% | $45.57 | +15.4% | — | 922280102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 898,532 | $44.29M | 0.0% | $52.75 | +3.1% | — | M2029K104 |
| TREX | TREX CO INC | 664,517 | $44.24M | 0.0% | $71.36 | -1.6% | — | 89531P105 |
| DGII | DIGI INTL INC | 1,603,604 | $44.15M | 0.0% | $22.34 | +18.0% | — | 253798102 |
| TRUP | TRUPANION INC | 1,051,302 | $44.13M | 0.0% | $36.12 | +8.0% | — | 898202106 |
| AMX | AMERICA MOVIL SAB DE CV | 2,696,871 | $44.12M | 0.0% | $19.95 | — | — | 02390A101 |
| TTC | TORO CO | 508,464 | $44.1M | 0.0% | $92.28 | -2.6% | — | 891092108 |
| COST | COSTCO WHSL CORP NEW | 49,700 | $44.06M | 0.0% | $210.50 | +309.5% | PUT | 22160K105 |
| MOS | MOSAIC CO NEW | 1,644,368 | $44.04M | 0.0% | $35.21 | -25.3% | — | 61945C103 |
| LRN | STRIDE INC | 514,788 | $43.92M | 0.0% | $32.31 | +139.2% | — | 86333M108 |
| POST | POST HLDGS INC | 379,398 | $43.92M | 0.0% | $86.04 | +30.3% | — | 737446104 |
| STNG | SCORPIO TANKERS INC | 615,415 | $43.88M | 0.0% | $48.37 | — | — | Y7542C130 |
| FIX | COMFORT SYS USA INC | 112,200 | $43.8M | 0.0% | $187.35 | +75.0% | — | 199908104 |
| KNSL | KINSALE CAP GROUP INC | 93,930 | $43.73M | 0.0% | $289.99 | +52.1% | — | 49714P108 |
| SCHV | SCHWAB STRATEGIC TR | 543,592 | $43.69M | 0.0% | $60.50 | — | — | 808524409 |
| IHG | INTERCONTINENTAL HOTELS GROU | 395,320 | $43.68M | 0.0% | $79.46 | — | — | 45857P806 |
| VRRM | VERRA MOBILITY CORP | 1,568,632 | $43.62M | 0.0% | $17.60 | +59.5% | — | 92511U102 |
| F | FORD MTR CO | 4,127,400 | $43.59M | 0.0% | $10.69 | -2.3% | PUT | 345370860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 366,116 | $43.48M | 0.0% | $114.75 | -4.8% | — | 015271109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,111,343 | $43.41M | 0.0% | $20.31 | — | — | 46138J643 |
| RWJ | INVESCO EXCH TRADED FD TR II | 949,389 | $43.4M | 0.0% | $56.12 | — | — | 46138G664 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,598,251 | $43.36M | 0.0% | $11.59 | — | — | 88034P109 |
| GHYG | ISHARES INC | 945,731 | $43.29M | 0.0% | $44.38 | — | — | 464286178 |
| ISTB | ISHARES TR | 889,294 | $43.29M | 0.0% | $50.40 | — | — | 46432F859 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 844,034 | $43.22M | 0.0% | $59.40 | — | — | 46137V324 |
| FOLD | AMICUS THERAPEUTICS INC | 4,041,819 | $43.17M | 0.0% | $11.99 | -9.2% | — | 03152W109 |
| INTA | INTAPP INC | 899,664 | $43.03M | 0.0% | $38.98 | +3.4% | — | 45827U109 |
| PJT | PJT PARTNERS INC | 322,712 | $43.03M | 0.0% | $76.77 | +57.7% | — | 69343T107 |
| MSM | MSC INDL DIRECT INC | 499,381 | $42.98M | 0.0% | $84.21 | -2.9% | — | 553530106 |
| EWJ | ISHARES INC | 600,000 | $42.92M | 0.0% | $60.57 | — | PUT | 46434G822 |
| — | H & E EQUIPMENT SERVICES INC | 881,678 | $42.92M | 0.0% | $43.09 | — | — | 404030108 |
| DE | DEERE & CO | 102,700 | $42.86M | 0.0% | $199.03 | +85.5% | CALL | 244199105 |
| SNX | TD SYNNEX CORPORATION | 356,813 | $42.85M | 0.0% | $104.18 | +8.8% | — | 87162W100 |
| KMPR | KEMPER CORP | 695,830 | $42.62M | 0.0% | $64.00 | -3.9% | — | 488401100 |
| OGE | OGE ENERGY CORP | 1,037,252 | $42.55M | 0.0% | $35.07 | +10.6% | — | 670837103 |
| ON | ON SEMICONDUCTOR CORP | 584,700 | $42.46M | 0.0% | $55.00 | +32.4% | CALL | 682189105 |
| GMED | GLOBUS MED INC | 593,266 | $42.44M | 0.0% | $50.93 | +38.6% | — | 379577208 |
| VOD | VODAFONE GROUP PLC NEW | 4,230,964 | $42.39M | 0.0% | $20.35 | — | — | 92857W308 |
| DFAX | DIMENSIONAL ETF TRUST | 1,568,936 | $42.38M | 0.0% | $23.77 | — | — | 25434V880 |
| CDC | VICTORY PORTFOLIOS II | 651,328 | $42.33M | 0.0% | $54.69 | — | — | 92647N824 |
| RS | RELIANCE INC | 146,291 | $42.31M | 0.0% | $162.35 | +76.4% | — | 759509102 |
| WSBC | WESBANCO INC | 1,420,456 | $42.3M | 0.0% | $31.14 | -1.4% | — | 950810101 |
| SMG | SCOTTS MIRACLE-GRO CO | 487,438 | $42.26M | 0.0% | $74.37 | -11.8% | — | 810186106 |
| TCHP | T ROWE PRICE ETF INC | 1,063,174 | $42.14M | 0.0% | $31.86 | — | — | 87283Q107 |
| SMMV | ISHARES TR | 1,032,526 | $42.13M | 0.0% | $30.40 | — | — | 46435G433 |
| ICUI | ICU MED INC | 230,689 | $42.04M | 0.0% | $160.48 | -7.7% | — | 44930G107 |
| IDU | ISHARES TR | 410,845 | $41.91M | 0.0% | $87.46 | — | — | 464287697 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 333,783 | $41.87M | 0.0% | $94.98 | — | — | 337344105 |
| FHN | FIRST HORIZON CORPORATION | 2,695,539 | $41.86M | 0.0% | $12.41 | +22.4% | — | 320517105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 300,099 | $41.79M | 0.0% | $100.40 | +25.8% | — | 808625107 |
| NOK | NOKIA CORP | 9,553,653 | $41.75M | 0.0% | $4.44 | — | — | 654902204 |
| NEE | NEXTERA ENERGY INC | 493,400 | $41.71M | 0.0% | $58.34 | +28.3% | CALL | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 148,600 | $41.68M | 0.0% | $165.54 | +71.6% | PUT | 22788C105 |
| BIZD | VANECK ETF TRUST | 2,515,203 | $41.65M | 0.0% | $15.92 | — | — | 92189F411 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,088,128 | $41.63M | 0.0% | $27.44 | — | — | 958669103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,356,898 | $41.63M | 0.0% | $26.33 | +2.9% | — | 32055Y201 |
| DFSV | DIMENSIONAL ETF TRUST | 1,351,222 | $41.62M | 0.0% | $29.09 | — | — | 25434V815 |
| CEG | CONSTELLATION ENERGY CORP | 160,000 | $41.6M | 0.0% | $123.12 | +60.1% | CALL | 21037T109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 770,352 | $41.56M | 0.0% | $42.52 | +19.2% | — | 499049104 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $41.5M | 0.0% | $65.77 | — | CALL | 81369Y308 |
| AMGN | AMGEN INC | 128,600 | $41.44M | 0.0% | $203.33 | +54.0% | PUT | 031162100 |
| TMHC | TAYLOR MORRISON HOME CORP | 588,822 | $41.37M | 0.0% | $35.77 | +79.1% | — | 87724P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,218,533 | $41.35M | 0.0% | $5.26 | — | — | 465562106 |
| DLB | DOLBY LABORATORIES INC | 539,247 | $41.27M | 0.0% | $55.43 | +30.3% | — | 25659T107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,382,279 | $41.23M | 0.0% | $13.87 | +69.7% | — | 98956A105 |
| VLTO | VERALTO CORP | 368,500 | $41.22M | 0.0% | $77.72 | +35.1% | CALL | 92338C103 |
| GTLB | GITLAB INC | 799,252 | $41.19M | 0.0% | $55.30 | -9.6% | — | 37637K108 |
| IBMP | ISHARES TR | 1,617,571 | $41.17M | 0.0% | $25.21 | — | — | 46435U283 |
| TWLO | TWILIO INC | 630,338 | $41.11M | 0.0% | $73.12 | -18.2% | — | 90138F102 |
| SSD | SIMPSON MFG INC | 213,388 | $40.81M | 0.0% | $105.44 | +68.6% | — | 829073105 |
| PAGP | PLAINS GP HLDGS L P | 2,205,884 | $40.81M | 0.0% | $16.90 | — | — | 72651A207 |
| VVV | VALVOLINE INC | 973,268 | $40.73M | 0.0% | $37.43 | +13.5% | — | 92047W101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 711,698 | $40.72M | 0.0% | $45.97 | +8.5% | — | 668074305 |
| — | ISHARES TR | 1,558,961 | $40.69M | 0.0% | $26.02 | — | — | 46435U697 |
| — | RBC BEARINGS INC | 306,136 | $40.61M | 0.0% | $126.35 | — | — | 75524B203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,247,485 | $40.56M | 0.0% | $29.69 | — | — | 848574109 |
| SLGN | SILGAN HLDGS INC | 772,060 | $40.53M | 0.0% | $38.41 | +26.7% | — | 827048109 |
| SNPS | SYNOPSYS INC | 80,000 | $40.51M | 0.0% | $316.82 | +69.4% | PUT | 871607107 |
| — | PAYCOR HCM INC | 2,854,216 | $40.5M | 0.0% | $20.45 | — | — | 70435P102 |
| FSS | FEDERAL SIGNAL CORP | 433,322 | $40.5M | 0.0% | $31.45 | +188.4% | — | 313855108 |
| REGN | REGENERON PHARMACEUTICALS | 38,500 | $40.47M | 0.0% | $502.73 | +120.1% | PUT | 75886F107 |
| UNP | UNION PAC CORP | 164,200 | $40.47M | 0.0% | $137.11 | +71.1% | CALL | 907818108 |
| PG | PROCTER AND GAMBLE CO | 233,200 | $40.39M | 0.0% | $96.53 | +70.1% | PUT | 742718109 |
| — | WELLS FARGO CO NEW | 31,446 | $40.32M | 0.0% | $1462.25 | — | — | 949746804 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 558,268 | $40.25M | 0.0% | $52.39 | +35.2% | — | 74112D101 |
| CI | THE CIGNA GROUP | 116,100 | $40.22M | 0.0% | $239.78 | +39.7% | PUT | 125523100 |
| HAE | HAEMONETICS CORP MASS | 499,780 | $40.17M | 0.0% | $84.63 | -4.5% | — | 405024100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 448,538 | $40.16M | 0.0% | $62.36 | +19.5% | — | 34964C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 513,916 | $40.16M | 0.0% | $71.59 | +6.1% | — | 98311A105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,171,349 | $40.15M | 0.0% | $34.23 | — | — | 14020V108 |
| DHR | DANAHER CORPORATION | 144,300 | $40.12M | 0.0% | $105.06 | +149.8% | CALL | 235851102 |
| RH | RH | 119,736 | $40.04M | 0.0% | $301.31 | -8.6% | — | 74967X103 |
| IBMO | ISHARES TR | 1,560,822 | $40.04M | 0.0% | $25.47 | — | — | 46435U259 |
| XOM | EXXON MOBIL CORP | 341,600 | $40.04M | 0.0% | $68.68 | +60.2% | CALL | 30231G102 |
| IGEB | ISHARES TR | 857,693 | $39.86M | 0.0% | $44.65 | — | — | 46435G219 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 879,636 | $39.79M | 0.0% | $46.29 | — | — | 33740F805 |
| — | PINNACLE FINL PARTNERS INC | 405,398 | $39.72M | 0.0% | $69.83 | — | — | 72346Q104 |
| TGTX | TG THERAPEUTICS INC | 1,697,372 | $39.7M | 0.0% | $16.66 | +31.1% | — | 88322Q108 |
| FBCG | FIDELITY COVINGTON TRUST | 925,112 | $39.57M | 0.0% | $35.73 | — | — | 316092352 |
| DGCB | DIMENSIONAL ETF TRUST | 720,938 | $39.54M | 0.0% | $53.11 | — | — | 25434V567 |
| TRS | TRIMAS CORP | 1,545,900 | $39.47M | 0.0% | $25.61 | -2.1% | — | 896215209 |
| BPOP | POPULAR INC | 393,094 | $39.42M | 0.0% | $69.07 | +35.6% | — | 733174700 |
| WTRG | ESSENTIAL UTILS INC | 1,020,395 | $39.36M | 0.0% | $40.26 | -2.4% | — | 29670G102 |
| STN | STANTEC INC | 487,341 | $39.19M | 0.0% | $70.24 | — | — | 85472N109 |
| WIX | WIX COM LTD | 234,345 | $39.18M | 0.0% | $157.60 | +2.0% | — | M98068105 |
| GKOS | GLAUKOS CORP | 300,273 | $39.12M | 0.0% | $53.86 | +131.1% | — | 377322102 |
| AMH | AMERICAN HOMES 4 RENT | 1,018,283 | $39.09M | 0.0% | $33.79 | — | — | 02665T306 |
| ONEQ | FIDELITY COMWLTH TR | 545,846 | $39.08M | 0.0% | $57.19 | — | — | 315912808 |
| VIRT | VIRTU FINL INC | 1,282,736 | $39.07M | 0.0% | $27.29 | +4.5% | — | 928254101 |
| REGL | PROSHARES TR | 477,358 | $39.04M | 0.0% | $56.23 | — | — | 74347B680 |
| MTG | MGIC INVT CORP WIS | 1,521,895 | $38.96M | 0.0% | $17.57 | +37.1% | — | 552848103 |
| XRT | SPDR SER TR | 500,000 | $38.84M | 0.0% | $69.11 | — | CALL | 78464A714 |
| USO | UNITED STS OIL FD LP | 554,800 | $38.79M | 0.0% | $77.51 | — | CALL | 91232N207 |
| IGRO | ISHARES TR | 519,004 | $38.71M | 0.0% | $58.96 | — | — | 46435G524 |
| TKR | TIMKEN CO | 459,023 | $38.69M | 0.0% | $65.05 | +26.4% | — | 887389104 |
| GFL | GFL ENVIRONMENTAL INC | 965,919 | $38.52M | 0.0% | $33.01 | +21.0% | — | 36168Q104 |
| — | AVANGRID INC | 1,075,887 | $38.51M | 0.0% | $36.18 | — | — | 05351W103 |
| SHOO | MADDEN STEVEN LTD | 785,963 | $38.5M | 0.0% | $33.33 | +28.4% | — | 556269108 |
| COST | COSTCO WHSL CORP NEW | 43,300 | $38.39M | 0.0% | $210.50 | +309.5% | CALL | 22160K105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 498,744 | $38.34M | 0.0% | $74.67 | — | — | 46654Q609 |
| PTMC | PACER FDS TR | 1,032,235 | $38.32M | 0.0% | $31.88 | — | — | 69374H204 |
| XPEV | XPENG INC | 3,142,679 | $38.28M | 0.0% | $14.12 | — | — | 98422D105 |
| ALTL | PACER FDS TR | 1,000,836 | $38.19M | 0.0% | $41.83 | — | — | 69374H717 |
| AMC | AMC ENTMT HLDGS INC | 8,392,057 | $38.18M | 0.0% | $5.46 | -8.7% | — | 00165C302 |
| — | DAYFORCE INC | 622,490 | $38.13M | 0.0% | $69.68 | -20.9% | — | 15677J108 |
| KBE | SPDR SER TR | 719,949 | $38.08M | 0.0% | $46.12 | — | — | 78464A797 |
| CFA | VICTORY PORTFOLIOS II | 441,946 | $38.07M | 0.0% | $49.86 | — | — | 92647N766 |
| — | BLUEPRINT MEDICINES CORP | 411,455 | $38.06M | 0.0% | $74.99 | — | — | 09627Y109 |
| APA | APA CORPORATION | 1,553,800 | $38.01M | 0.0% | $25.20 | +4.6% | PUT | 03743Q108 |
| PCTY | PAYLOCITY HLDG CORP | 230,255 | $37.99M | 0.0% | $166.37 | -8.6% | — | 70438V106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 808,885 | $37.94M | 0.0% | $52.01 | — | — | 922042676 |
| U | UNITY SOFTWARE INC | 1,677,458 | $37.94M | 0.0% | $32.01 | -46.1% | — | 91332U101 |
| IYK | ISHARES TR | 537,657 | $37.94M | 0.0% | $102.75 | — | — | 464287812 |
| TRNO | TERRENO RLTY CORP | 566,733 | $37.87M | 0.0% | $62.53 | — | — | 88146M101 |
| DFUS | DIMENSIONAL ETF TRUST | 608,534 | $37.85M | 0.0% | $49.27 | — | — | 25434V401 |
| JACK | JACK IN THE BOX INC | 812,476 | $37.81M | 0.0% | $68.06 | -26.2% | — | 466367109 |
| IAUM | ISHARES GOLD TR | 1,439,500 | $37.79M | 0.0% | $21.68 | — | — | 46436F103 |
| HOOD | ROBINHOOD MKTS INC | 1,613,124 | $37.78M | 0.0% | $15.66 | +34.6% | — | 770700102 |
| HLIO | HELIOS TECHNOLOGIES INC | 791,322 | $37.75M | 0.0% | $50.18 | -12.4% | — | 42328H109 |
| EZM | WISDOMTREE TR | 604,734 | $37.7M | 0.0% | $50.62 | — | — | 97717W570 |
| UPST | UPSTART HLDGS INC | 940,518 | $37.63M | 0.0% | $29.84 | +11.5% | — | 91680M107 |
| NOG | NORTHERN OIL & GAS INC | 1,062,589 | $37.63M | 0.0% | $34.64 | +10.1% | — | 665531307 |
| NTR | NUTRIEN LTD | 782,800 | $37.62M | 0.0% | $55.49 | -16.8% | PUT | 67077M108 |
| ENB | ENBRIDGE INC | 925,000 | $37.56M | 0.0% | $30.63 | +15.9% | CALL | 29250N105 |
| CMCSA | COMCAST CORP NEW | 897,900 | $37.51M | 0.0% | $34.13 | +10.6% | CALL | 20030N101 |
| SLB | SCHLUMBERGER LTD | 893,800 | $37.49M | 0.0% | $42.22 | +1.1% | PUT | 806857108 |
| AVLV | AMERICAN CENTY ETF TR | 568,661 | $37.43M | 0.0% | $59.18 | — | — | 025072349 |
| VIAV | VIAVI SOLUTIONS INC | 4,142,551 | $37.37M | 0.0% | $9.86 | -19.5% | — | 925550105 |
| — | BLACKROCK CR ALLOCATION INCO | 3,310,009 | $37.34M | 0.0% | $12.84 | — | — | 092508100 |
| MTDR | MATADOR RES CO | 755,003 | $37.31M | 0.0% | $43.34 | +29.9% | — | 576485205 |
| SR | SPIRE INC | 554,001 | $37.28M | 0.0% | $64.46 | — | — | 84857L101 |
| GM | GENERAL MTRS CO | 831,000 | $37.26M | 0.0% | $37.12 | +23.1% | PUT | 37045V100 |
| HMC | HONDA MOTOR LTD | 1,173,989 | $37.25M | 0.0% | $29.30 | — | — | 438128308 |
| STLA | STELLANTIS N.V | 2,650,000 | $37.23M | 0.0% | $18.29 | — | CALL | N82405106 |
| RRX | REGAL REXNORD CORPORATION | 224,356 | $37.22M | 0.0% | $147.23 | +4.9% | — | 758750103 |
| SN | SHARKNINJA INC | 342,191 | $37.2M | 0.0% | $74.01 | +17.5% | — | G8068L108 |
| FR | FIRST INDL RLTY TR INC | 664,405 | $37.19M | 0.0% | $50.76 | — | — | 32054K103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 945,605 | $37.13M | 0.0% | $51.73 | — | — | 46137V266 |
| GL | GLOBE LIFE INC | 350,121 | $37.08M | 0.0% | $86.88 | +9.2% | — | 37959E102 |
| PAYC | PAYCOM SOFTWARE INC | 222,427 | $37.05M | 0.0% | $208.86 | -24.2% | — | 70432V102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 374,796 | $36.99M | 0.0% | $48.93 | — | — | 46137V746 |
| BBWI | BATH & BODY WORKS INC | 1,158,375 | $36.98M | 0.0% | $41.50 | -24.0% | — | 070830104 |
| USO | UNITED STS OIL FD LP | 528,659 | $36.96M | 0.0% | $77.51 | — | — | 91232N207 |
| MC | MOELIS & CO | 539,380 | $36.95M | 0.0% | $26.99 | +124.7% | — | 60786M105 |
| HD | HOME DEPOT INC | 91,100 | $36.91M | 0.0% | $157.74 | +123.6% | PUT | 437076102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,864,395 | $36.84M | 0.0% | $34.07 | -48.9% | — | 29415F104 |
| — | ROCKET LAB USA INC | 3,783,796 | $36.82M | 0.0% | $5.75 | — | — | 773122106 |
| COLM | COLUMBIA SPORTSWEAR CO | 440,781 | $36.67M | 0.0% | $75.05 | +4.3% | — | 198516106 |
| CMC | COMMERCIAL METALS CO | 667,011 | $36.66M | 0.0% | $38.90 | +36.3% | — | 201723103 |
| DUOL | DUOLINGO INC | 129,801 | $36.61M | 0.0% | $187.33 | +9.5% | — | 26603R106 |
| EXLS | EXLSERVICE HOLDINGS INC | 958,658 | $36.57M | 0.0% | $28.04 | +24.5% | — | 302081104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,115,474 | $36.5M | 0.0% | $33.30 | — | — | 500472303 |
| FDX | FEDEX CORP | 133,300 | $36.48M | 0.0% | $183.47 | +53.3% | PUT | 31428X106 |
| ADSK | AUTODESK INC | 132,400 | $36.47M | 0.0% | $202.87 | +24.1% | PUT | 052769106 |
| CVLT | COMMVAULT SYS INC | 236,472 | $36.38M | 0.0% | $59.98 | +134.8% | — | 204166102 |
| AIG | AMERICAN INTL GROUP INC | 496,300 | $36.34M | 0.0% | $64.99 | +11.2% | CALL | 026874784 |
| IBTH | ISHARES TR | 1,600,656 | $36.23M | 0.0% | $22.34 | — | — | 46436E841 |
| AZTA | AZENTA INC | 747,818 | $36.22M | 0.0% | $48.59 | +7.0% | — | 114340102 |
| UNF | UNIFIRST CORP MASS | 182,276 | $36.21M | 0.0% | $184.93 | -1.4% | — | 904708104 |
| CWST | CASELLA WASTE SYS INC | 363,884 | $36.2M | 0.0% | $67.41 | +53.6% | — | 147448104 |
| SLQD | ISHARES TR | 717,864 | $36.2M | 0.0% | $49.62 | — | — | 46434V100 |
| CHWY | CHEWY INC | 1,235,760 | $36.2M | 0.0% | $36.91 | -27.8% | — | 16679L109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 619,836 | $36.15M | 0.0% | $36.94 | — | — | 46137V738 |
| CRS | CARPENTER TECHNOLOGY CORP | 226,493 | $36.14M | 0.0% | $32.23 | +317.4% | — | 144285103 |
| — | NEXTERA ENERGY INC | 650,904 | $36.09M | 0.0% | $49.49 | — | — | 65339F663 |
| DNL | WISDOMTREE TR | 916,003 | $36.09M | 0.0% | $44.63 | — | — | 97717W844 |
| E | ENI S P A | 1,190,341 | $36.08M | 0.0% | $28.77 | — | — | 26874R108 |
| — | COHEN & STEERS QUALITY INCOM | 2,545,077 | $36.06M | 0.0% | $11.93 | — | — | 19247L106 |
| SPHY | SPDR SER TR | 1,494,228 | $35.94M | 0.0% | $23.39 | — | — | 78468R606 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,300,047 | $35.93M | 0.0% | $24.23 | — | — | 45409B560 |
| BCC | BOISE CASCADE CO DEL | 254,022 | $35.81M | 0.0% | $58.29 | +115.4% | — | 09739D100 |
| GSEW | GOLDMAN SACHS ETF TR | 462,118 | $35.8M | 0.0% | $69.19 | — | — | 381430438 |
| AXS | AXIS CAP HLDGS LTD | 449,379 | $35.78M | 0.0% | $53.48 | +37.3% | — | G0692U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,800 | $35.77M | 0.0% | $124.17 | +52.2% | CALL | 459200101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 333,302 | $35.74M | 0.0% | $85.32 | — | — | 78377T107 |
| ASGN | ASGN INC | 383,110 | $35.72M | 0.0% | $83.78 | +10.7% | — | 00191U102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,261,598 | $35.67M | 0.0% | $28.02 | — | — | 03064D108 |
| NXST | NEXSTAR MEDIA GROUP INC | 215,619 | $35.65M | 0.0% | $91.33 | +73.7% | — | 65336K103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 170,800 | $35.39M | 0.0% | $141.89 | +36.3% | — | 942749102 |
| EEFT | EURONET WORLDWIDE INC | 355,655 | $35.29M | 0.0% | $101.59 | -0.4% | — | 298736109 |
| NWG | NATWEST GROUP PLC | 3,767,832 | $35.27M | 0.0% | $6.51 | — | — | 639057207 |
| JSMD | JANUS DETROIT STR TR | 485,306 | $35.24M | 0.0% | $57.48 | — | — | 47103U209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 530,475 | $35.22M | 0.0% | $49.79 | +25.5% | — | 78351F107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 204,821 | $35.21M | 0.0% | $135.03 | — | — | 33733E203 |
| G | GENPACT LIMITED | 895,557 | $35.11M | 0.0% | $35.89 | -1.0% | — | G3922B107 |
| KTB | KONTOOR BRANDS INC | 428,885 | $35.07M | 0.0% | $54.82 | +30.2% | — | 50050N103 |
| LEN | LENNAR CORP | 186,900 | $35.04M | 0.0% | $68.46 | +139.9% | CALL | 526057104 |
| MOD | MODINE MFG CO | 263,484 | $34.99M | 0.0% | $89.39 | +23.6% | — | 607828100 |
| WHD | CACTUS INC | 586,153 | $34.98M | 0.0% | $42.41 | +37.1% | — | 127203107 |
| PLNT | PLANET FITNESS INC | 430,541 | $34.97M | 0.0% | $66.76 | +17.3% | — | 72703H101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 723,559 | $34.95M | 0.0% | $47.51 | — | — | 46090A804 |
| FFIN | FIRST FINL BANKSHARES INC | 944,115 | $34.94M | 0.0% | $31.78 | +7.6% | — | 32020R109 |
| ETN | EATON CORP PLC | 105,400 | $34.93M | 0.0% | $93.06 | +223.7% | CALL | G29183103 |
| VLO | VALERO ENERGY CORP | 258,600 | $34.92M | 0.0% | $93.10 | +49.7% | PUT | 91913Y100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,660,063 | $34.85M | 0.0% | $13.08 | — | — | 67070X101 |
| LDUR | PIMCO ETF TR | 362,766 | $34.81M | 0.0% | $101.31 | — | — | 72201R718 |
| KGC | KINROSS GOLD CORP | 3,715,919 | $34.78M | 0.0% | $6.85 | +31.0% | — | 496902404 |
| SYF | SYNCHRONY FINANCIAL | 696,100 | $34.72M | 0.0% | $31.98 | +47.7% | CALL | 87165B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 310,980 | $34.6M | 0.0% | $85.67 | +22.4% | — | 55405Y100 |
| VTC | VANGUARD SCOTTSDALE FDS | 434,692 | $34.47M | 0.0% | $83.05 | — | — | 92206C573 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,248,780 | $34.43M | 0.0% | $29.44 | — | — | 46138G805 |
| STPZ | PIMCO ETF TR | 650,687 | $34.37M | 0.0% | $53.41 | — | — | 72201R205 |
| FBP | FIRST BANCORP P R | 1,620,938 | $34.32M | 0.0% | $14.36 | +36.3% | — | 318672706 |
| AOR | ISHARES TR | 578,172 | $34.25M | 0.0% | $44.14 | — | — | 464289867 |
| NNN | NNN REIT INC | 705,402 | $34.2M | 0.0% | $41.03 | — | — | 637417106 |
| BCO | BRINKS CO | 295,429 | $34.16M | 0.0% | $64.97 | +60.4% | — | 109696104 |
| KWEB | KRANESHARES TRUST | 1,000,000 | $34.02M | 0.0% | $34.14 | — | PUT | 500767306 |
| DINO | HF SINCLAIR CORP | 762,405 | $33.98M | 0.0% | $43.20 | +3.3% | — | 403949100 |
| BSM | BLACK STONE MINERALS L P | 2,249,902 | $33.97M | 0.0% | $15.67 | — | — | 09225M101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 682,079 | $33.97M | 0.0% | $26.46 | +64.3% | — | 05589G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,888,905 | $33.95M | 0.0% | $8.89 | — | — | 252784301 |
| USTB | VICTORY PORTFOLIOS II | 665,443 | $33.81M | 0.0% | $49.67 | — | — | 92647N535 |
| CM | CANADIAN IMPERIAL BK COMM | 551,100 | $33.8M | 0.0% | $42.55 | +21.9% | CALL | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,600 | $33.77M | 0.0% | $240.45 | +145.0% | CALL | 883556102 |
| LNC | LINCOLN NATL CORP IND | 1,069,455 | $33.7M | 0.0% | $31.04 | -7.2% | — | 534187109 |
| RYLD | GLOBAL X FDS | 2,083,558 | $33.67M | 0.0% | $20.00 | — | — | 37954Y459 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,279,231 | $33.64M | 0.0% | $35.89 | -9.9% | — | 615111101 |
| EXPO | EXPONENT INC | 288,960 | $33.31M | 0.0% | $79.27 | +29.3% | — | 30214U102 |
| HWC | HANCOCK WHITNEY CORPORATION | 648,650 | $33.19M | 0.0% | $43.73 | +16.3% | — | 410120109 |
| — | AMEDISYS INC | 343,762 | $33.18M | 0.0% | $94.25 | — | — | 023436108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 263,224 | $33.16M | 0.0% | $111.94 | — | — | 922042718 |
| — | INARI MED INC | 803,075 | $33.12M | 0.0% | $52.71 | — | — | 45332Y109 |
| UBS | UBS GROUP AG | 1,071,200 | $33.11M | 0.0% | $22.35 | +34.5% | PUT | H42097107 |
| TAP | MOLSON COORS BEVERAGE CO | 575,508 | $33.1M | 0.0% | $51.47 | -1.1% | — | 60871R209 |
| FAF | FIRST AMERN FINL CORP | 500,836 | $33.06M | 0.0% | $47.15 | +23.2% | — | 31847R102 |
| STBA | S & T BANCORP INC | 787,181 | $33.04M | 0.0% | $31.91 | +27.0% | — | 783859101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,300 | $33.01M | 0.0% | $152.79 | +65.9% | CALL | 053015103 |
| WSC | WILLSCOT HLDGS CORP | 876,533 | $32.96M | 0.0% | $36.17 | +5.5% | — | 971378104 |
| NCNO | NCINO INC | 1,042,217 | $32.92M | 0.0% | $31.24 | +1.3% | — | 63947X101 |
| PRKS | UNITED PARKS & RESORTS INC | 650,596 | $32.92M | 0.0% | $47.55 | +8.8% | — | 81282V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 563,712 | $32.9M | 0.0% | $33.92 | +58.7% | — | 00402L107 |
| BC | BRUNSWICK CORP | 392,426 | $32.89M | 0.0% | $74.51 | +0.5% | — | 117043109 |
| LAD | LITHIA MTRS INC | 103,507 | $32.88M | 0.0% | $250.96 | +11.1% | — | 536797103 |
| UAL | UNITED AIRLS HLDGS INC | 575,600 | $32.84M | 0.0% | $43.99 | +5.2% | CALL | 910047109 |
| STWD | STARWOOD PPTY TR INC | 1,607,149 | $32.75M | 0.0% | $20.28 | — | — | 85571B105 |
| EWT | ISHARES INC | 607,744 | $32.74M | 0.0% | $49.43 | — | — | 46434G772 |
| CLS | CELESTICA INC | 637,505 | $32.59M | 0.0% | $50.90 | +1.5% | — | 15101Q207 |
| HSIC | HENRY SCHEIN INC | 446,555 | $32.55M | 0.0% | $71.53 | -3.1% | — | 806407102 |
| XLU | SELECT SECTOR SPDR TR | 402,900 | $32.55M | 0.0% | $65.07 | — | PUT | 81369Y886 |
| URTH | ISHARES INC | 207,135 | $32.5M | 0.0% | $125.08 | — | — | 464286392 |
| THG | HANOVER INS GROUP INC | 219,003 | $32.44M | 0.0% | $112.57 | +18.3% | — | 410867105 |
| MTZ | MASTEC INC | 263,182 | $32.4M | 0.0% | $63.89 | +70.9% | — | 576323109 |
| CWH | CAMPING WORLD HLDGS INC | 1,334,399 | $32.32M | 0.0% | $20.96 | -1.7% | — | 13462K109 |
| MTX | MINERALS TECHNOLOGIES INC | 418,106 | $32.29M | 0.0% | $60.80 | +25.3% | — | 603158106 |
| SM | SM ENERGY CO | 806,577 | $32.24M | 0.0% | $31.02 | +33.5% | — | 78454L100 |
| NICE | NICE LTD | 185,455 | $32.21M | 0.0% | $195.34 | — | — | 653656108 |
| CVS | CVS HEALTH CORP | 512,100 | $32.2M | 0.0% | $59.12 | -6.6% | PUT | 126650100 |
| COPX | GLOBAL X FDS | 680,661 | $32.17M | 0.0% | $39.04 | — | — | 37954Y830 |
| FXH | FIRST TR EXCHANGE TRADED FD | 286,951 | $32.1M | 0.0% | $77.14 | — | — | 33734X143 |
| SIG | SIGNET JEWELERS LIMITED | 311,130 | $32.09M | 0.0% | $84.43 | -1.7% | — | G81276100 |
| DHS | WISDOMTREE TR | 342,103 | $32.09M | 0.0% | $76.45 | — | — | 97717W208 |
| ITGR | INTEGER HLDGS CORP | 246,551 | $32.05M | 0.0% | $78.61 | +55.6% | — | 45826H109 |
| RWR | SPDR SER TR | 298,370 | $31.85M | 0.0% | $85.47 | — | — | 78464A607 |
| IGE | ISHARES TR | 722,428 | $31.84M | 0.0% | $35.45 | — | — | 464287374 |
| VNT | VONTIER CORPORATION | 943,466 | $31.83M | 0.0% | $34.81 | +2.1% | — | 928881101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 718,442 | $31.8M | 0.0% | $40.05 | +2.3% | — | M87915274 |
| FDX | FEDEX CORP | 116,000 | $31.75M | 0.0% | $183.47 | +53.3% | CALL | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 232,700 | $31.73M | 0.0% | $88.00 | +37.0% | PUT | 911312106 |
| ITRI | ITRON INC | 297,005 | $31.72M | 0.0% | $82.00 | +23.4% | — | 465741106 |
| COP | CONOCOPHILLIPS | 301,200 | $31.71M | 0.0% | $48.52 | +116.6% | CALL | 20825C104 |
| CG | CARLYLE GROUP INC | 734,008 | $31.61M | 0.0% | $35.53 | +13.0% | — | 14316J108 |
| MGPI | MGP INGREDIENTS INC NEW | 378,680 | $31.53M | 0.0% | $94.65 | -12.7% | — | 55303J106 |
| VSTS | VESTIS CORPORATION | 2,110,282 | $31.44M | 0.0% | $15.12 | -11.2% | — | 29430C102 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,225,105 | $31.44M | 0.0% | $16.62 | -20.6% | — | 25401T603 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 35,493 | $31.4M | 0.0% | $179.21 | +52.0% | — | 88262P102 |
| CAMT | CAMTEK LTD | 392,599 | $31.35M | 0.0% | $71.97 | +35.5% | — | M20791105 |
| DD | DUPONT DE NEMOURS INC | 351,700 | $31.34M | 0.0% | $28.31 | +16.5% | CALL | 26614N102 |
| NVT | NVENT ELECTRIC PLC | 445,947 | $31.33M | 0.0% | $46.03 | +47.5% | — | G6700G107 |
| SMMD | ISHARES TR | 462,586 | $31.33M | 0.0% | $59.49 | — | — | 46435G268 |
| VIPS | VIPSHOP HLDGS LTD | 1,989,564 | $31.3M | 0.0% | $16.02 | — | — | 92763W103 |
| YETI | YETI HLDGS INC | 762,676 | $31.29M | 0.0% | $44.47 | -11.8% | — | 98585X104 |
| COLB | COLUMBIA BKG SYS INC | 1,197,591 | $31.27M | 0.0% | $23.44 | -5.8% | — | 197236102 |
| EMLC | VANECK ETF TRUST | 1,230,998 | $31.27M | 0.0% | $25.58 | — | — | 92189H300 |
| NVMI | NOVA LTD | 149,850 | $31.22M | 0.0% | $185.17 | +15.2% | — | M7516K103 |
| CSW | CSW INDUSTRIALS INC | 85,166 | $31.2M | 0.0% | $93.64 | +231.5% | — | 126402106 |
| DELL | DELL TECHNOLOGIES INC | 262,000 | $31.06M | 0.0% | $84.83 | +34.2% | CALL | 24703L202 |
| NOMD | NOMAD FOODS LTD | 1,628,063 | $31.03M | 0.0% | $18.55 | -0.8% | — | G6564A105 |
| MFC | MANULIFE FINL CORP | 1,050,000 | $31.03M | 0.0% | $20.67 | +30.0% | CALL | 56501R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,110,033 | $31M | 0.0% | $18.85 | -26.1% | — | 28414H103 |
| SIG | SIGNET JEWELERS LIMITED | 300,000 | $30.94M | 0.0% | $84.43 | -1.7% | CALL | G81276100 |
| — | INTRA-CELLULAR THERAPIES INC | 422,509 | $30.91M | 0.0% | $59.87 | — | — | 46116X101 |
| PATK | PATRICK INDS INC | 217,059 | $30.9M | 0.0% | $41.34 | +98.2% | — | 703343103 |
| WK | WORKIVA INC | 390,555 | $30.9M | 0.0% | $65.84 | +14.0% | — | 98139A105 |
| EOG | EOG RES INC | 251,300 | $30.89M | 0.0% | $75.73 | +59.0% | CALL | 26875P101 |
| HRB | BLOCK H & R INC | 485,783 | $30.87M | 0.0% | $38.42 | +48.8% | — | 093671105 |
| DBX | DROPBOX INC | 1,211,581 | $30.81M | 0.0% | $23.37 | +0.7% | — | 26210C104 |
| — | EXPEDIA GROUP INC | 32,244,700 | $30.78M | 0.0% | $0.95 | — | — | 30212PBE4 |
| LIVN | LIVANOVA PLC | 585,095 | $30.74M | 0.0% | $56.31 | -12.0% | — | G5509L101 |
| FN | FABRINET | 129,983 | $30.73M | 0.0% | $144.94 | +59.7% | — | G3323L100 |
| — | EATON VANCE ENHANCED EQUITY | 1,416,061 | $30.73M | 0.0% | $14.58 | — | — | 278277108 |
| ZION | ZIONS BANCORPORATION N A | 650,223 | $30.7M | 0.0% | $39.98 | +18.4% | — | 989701107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 411,551 | $30.55M | 0.0% | $100.98 | -21.1% | — | 450056106 |
| AMSF | AMERISAFE INC | 631,624 | $30.53M | 0.0% | $40.29 | +4.2% | — | 03071H100 |
| — | HASHICORP INC | 901,509 | $30.53M | 0.0% | $31.68 | — | — | 418100103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,486,405 | $30.47M | 0.0% | $17.78 | — | — | 45378A106 |
| ORCL | ORACLE CORP | 178,600 | $30.43M | 0.0% | $45.82 | +212.2% | PUT | 68389X105 |
| OXM | OXFORD INDS INC | 350,601 | $30.42M | 0.0% | $96.30 | -4.4% | — | 691497309 |
| IYG | ISHARES TR | 426,626 | $30.3M | 0.0% | $99.47 | — | — | 464287770 |
| FMHI | FIRST TR EXCH TRADED FD III | 613,333 | $30.3M | 0.0% | $48.80 | — | — | 33739P301 |
| PVH | PVH CORPORATION | 300,000 | $30.25M | 0.0% | $95.75 | +3.6% | CALL | 693656100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,300 | $30.25M | 0.0% | $152.79 | +65.9% | PUT | 053015103 |
| PCH | POTLATCHDELTIC CORPORATION | 671,252 | $30.24M | 0.0% | $47.20 | — | — | 737630103 |
| MOO | VANECK ETF TRUST | 400,305 | $30.23M | 0.0% | $77.94 | — | — | 92189F700 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,629,335 | $30.21M | 0.0% | $18.05 | — | — | 46138E719 |
| NFG | NATIONAL FUEL GAS CO | 498,222 | $30.2M | 0.0% | $50.30 | +16.3% | — | 636180101 |
| — | ARCH RESOURCES INC | 218,425 | $30.18M | 0.0% | $146.01 | — | — | 03940R107 |
| PAAS | PAN AMERN SILVER CORP | 1,445,072 | $30.16M | 0.0% | $16.27 | +29.6% | — | 697900108 |
| OTIS | OTIS WORLDWIDE CORP | 289,800 | $30.12M | 0.0% | $55.72 | +67.0% | CALL | 68902V107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,225,015 | $30.11M | 0.0% | $25.51 | — | — | 45409F843 |
| EXEL | EXELIXIS INC | 1,159,182 | $30.08M | 0.0% | $20.45 | +21.5% | — | 30161Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,466,512 | $30.08M | 0.0% | $18.04 | +0.7% | — | G66721104 |
| RTO | RENTOKIL INITIAL PLC | 1,204,870 | $30.04M | 0.0% | $30.83 | — | — | 760125104 |
| DWX | SPDR INDEX SHS FDS | 781,780 | $30.02M | 0.0% | $37.15 | — | — | 78463X772 |
| UFPI | UFP INDUSTRIES INC | 228,306 | $29.96M | 0.0% | $93.78 | +28.8% | — | 90278Q108 |
| HCKT | HACKETT GROUP INC | 1,139,044 | $29.92M | 0.0% | $17.76 | +41.3% | — | 404609109 |
| NSIT | INSIGHT ENTERPRISES INC | 138,911 | $29.92M | 0.0% | $124.23 | +65.7% | — | 45765U103 |
| BILI | BILIBILI INC | 1,277,330 | $29.86M | 0.0% | $22.87 | — | — | 090040106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 313,415 | $29.82M | 0.0% | $73.18 | +20.8% | — | 84790A105 |
| LEA | LEAR CORP | 271,887 | $29.68M | 0.0% | $129.39 | -15.9% | — | 521865204 |
| CPNG | COUPANG INC | 1,208,775 | $29.68M | 0.0% | $28.54 | -22.1% | — | 22266T109 |
| XSD | SPDR SER TR | 123,384 | $29.64M | 0.0% | $130.51 | — | — | 78464A862 |
| — | AMERICAN AIRLINES GROUP INC | 28,870,000 | $29.61M | 0.0% | $1.03 | — | — | 02376RAF9 |
| QUS | SPDR SER TR | 187,684 | $29.57M | 0.0% | $123.49 | — | — | 78468R812 |
| QHY | WISDOMTREE TR | 640,070 | $29.56M | 0.0% | $45.39 | — | — | 97717X172 |
| HD | HOME DEPOT INC | 72,800 | $29.5M | 0.0% | $157.74 | +123.6% | CALL | 437076102 |
| FIVE | FIVE BELOW INC | 333,656 | $29.48M | 0.0% | $129.42 | -34.9% | — | 33829M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 107,100 | $29.46M | 0.0% | $171.09 | +52.2% | CALL | 02043Q107 |
| CCJ | CAMECO CORP | 615,900 | $29.42M | 0.0% | $29.84 | +45.5% | CALL | 13321L108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 604,291 | $29.4M | 0.0% | $41.47 | — | — | 46138E420 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 781,903 | $29.34M | 0.0% | $26.81 | +20.8% | — | 04956D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 840,508 | $29.33M | 0.0% | $33.83 | — | — | 01881G106 |
| BMO | BANK MONTREAL QUE | 325,000 | $29.32M | 0.0% | $83.30 | -2.5% | CALL | 063671101 |
| WHR | WHIRLPOOL CORP | 273,313 | $29.24M | 0.0% | $150.26 | -33.1% | — | 963320106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 420,461 | $29.2M | 0.0% | $38.23 | — | — | 47804J107 |
| VST | VISTRA CORP | 245,500 | $29.1M | 0.0% | $25.50 | +229.8% | CALL | 92840M102 |
| HIMS | HIMS & HERS HEALTH INC | 1,576,764 | $29.04M | 0.0% | $7.57 | +136.6% | — | 433000106 |
| DUHP | DIMENSIONAL ETF TRUST | 849,739 | $28.95M | 0.0% | $29.89 | — | — | 25434V831 |
| REG | REGENCY CTRS CORP | 400,731 | $28.94M | 0.0% | $54.20 | +20.6% | — | 758849103 |
| NU | NU HLDGS LTD | 2,112,500 | $28.84M | 0.0% | $12.43 | +8.3% | PUT | G6683N103 |
| ELV | ELEVANCE HEALTH INC | 55,400 | $28.81M | 0.0% | $393.47 | +32.3% | CALL | 036752103 |
| TWST | TWIST BIOSCIENCE CORP | 635,732 | $28.72M | 0.0% | $43.22 | +10.1% | — | 90184D100 |
| IVLU | ISHARES TR | 972,487 | $28.72M | 0.0% | $25.84 | — | — | 46435G409 |
| ROG | ROGERS CORP | 253,883 | $28.69M | 0.0% | $125.00 | -10.6% | — | 775133101 |
| IBMQ | ISHARES TR | 1,119,061 | $28.68M | 0.0% | $25.15 | — | — | 46435U325 |
| DFIC | DIMENSIONAL ETF TRUST | 1,017,487 | $28.63M | 0.0% | $25.85 | — | — | 25434V799 |
| EWW | ISHARES INC | 532,782 | $28.62M | 0.0% | $54.53 | — | — | 464286822 |
| ATI | ATI INC | 427,586 | $28.61M | 0.0% | $31.60 | +96.5% | — | 01741R102 |
| KKR | KKR & CO INC | 218,700 | $28.56M | 0.0% | $56.63 | +107.3% | CALL | 48251W104 |
| DTM | DT MIDSTREAM INC | 362,165 | $28.49M | 0.0% | $52.09 | +36.8% | — | 23345M107 |
| APO | APOLLO GLOBAL MGMT INC | 227,500 | $28.42M | 0.0% | $75.74 | +49.5% | CALL | 03769M106 |
| TJX | TJX COS INC NEW | 241,500 | $28.39M | 0.0% | $48.33 | +133.3% | CALL | 872540109 |
| LOW | LOWES COS INC | 104,800 | $28.39M | 0.0% | $92.03 | +156.6% | PUT | 548661107 |
| NOVT | NOVANTA INC | 158,459 | $28.35M | 0.0% | $110.46 | +57.4% | — | 67000B104 |
| SEM | SELECT MED HLDGS CORP | 812,980 | $28.35M | 0.0% | $14.65 | +27.8% | — | 81619Q105 |
| AVEM | AMERICAN CENTY ETF TR | 438,548 | $28.33M | 0.0% | $56.48 | — | — | 025072604 |
| CMCSA | COMCAST CORP NEW | 677,900 | $28.32M | 0.0% | $34.13 | +10.6% | PUT | 20030N101 |
| LQDH | ISHARES U S ETF TR | 304,109 | $28.3M | 0.0% | $94.45 | — | — | 46431W705 |
| HOG | HARLEY DAVIDSON INC | 734,294 | $28.29M | 0.0% | $35.68 | +1.6% | — | 412822108 |
| IWC | ISHARES TR | 229,383 | $28.29M | 0.0% | $109.19 | — | — | 464288869 |
| SPMO | INVESCO EXCH TRADED FD TR II | 311,884 | $28.27M | 0.0% | $72.90 | — | — | 46138E339 |
| QGRW | WISDOMTREE TR | 619,332 | $28.26M | 0.0% | $41.26 | — | — | 97717Y477 |
| RACE | FERRARI N V | 60,000 | $28.21M | 0.0% | $306.65 | +46.2% | CALL | N3167Y103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 665,715 | $28.21M | 0.0% | $36.59 | — | — | 824596100 |
| ESNT | ESSENT GROUP LTD | 438,562 | $28.2M | 0.0% | $44.46 | +35.0% | — | G3198U102 |
| IGF | ISHARES TR | 516,788 | $28.13M | 0.0% | $45.37 | — | — | 464288372 |
| APLS | APELLIS PHARMACEUTICALS INC | 975,004 | $28.12M | 0.0% | $51.98 | -28.8% | — | 03753U106 |
| CBZ | CBIZ INC | 417,744 | $28.11M | 0.0% | $34.07 | +113.3% | — | 124805102 |
| RMBS | RAMBUS INC DEL | 665,718 | $28.11M | 0.0% | $52.99 | -8.5% | — | 750917106 |
| QLYS | QUALYS INC | 218,775 | $28.1M | 0.0% | $129.29 | +2.1% | — | 74758T303 |
| HIW | HIGHWOODS PPTYS INC | 838,558 | $28.1M | 0.0% | $30.73 | — | — | 431284108 |
| BXMT | BLACKSTONE MTG TR INC | 1,477,597 | $28.09M | 0.0% | $25.62 | — | — | 09257W100 |
| ISRG | INTUITIVE SURGICAL INC | 56,900 | $27.95M | 0.0% | $304.00 | +53.1% | PUT | 46120E602 |
| — | NUVEI CORPORATION | 838,176 | $27.95M | 0.0% | $24.39 | — | — | 67079A102 |
| OTEX | OPEN TEXT CORP | 837,579 | $27.87M | 0.0% | $31.19 | -4.0% | — | 683715106 |
| IDCC | INTERDIGITAL INC | 196,708 | $27.86M | 0.0% | $104.23 | +25.8% | — | 45867G101 |
| FSLR | FIRST SOLAR INC | 111,400 | $27.79M | 0.0% | $159.72 | +41.0% | CALL | 336433107 |
| — | FORD MTR CO | 28,375,900 | $27.77M | 0.0% | $1.01 | — | — | 345370CZ1 |
| BMI | BADGER METER INC | 127,121 | $27.76M | 0.0% | $175.13 | +13.3% | — | 056525108 |
| CADE | CADENCE BANK | 869,712 | $27.7M | 0.0% | $24.69 | +19.9% | — | 12740C103 |
| LCII | LCI INDS | 229,790 | $27.7M | 0.0% | $108.42 | -2.0% | — | 50189K103 |
| ESI | ELEMENT SOLUTIONS INC | 1,019,832 | $27.7M | 0.0% | $18.21 | +41.3% | — | 28618M106 |
| — | SPRINGWORKS THERAPEUTICS INC | 861,210 | $27.59M | 0.0% | $51.88 | — | — | 85205L107 |
| URBN | URBAN OUTFITTERS INC | 719,934 | $27.58M | 0.0% | $38.46 | +5.7% | — | 917047102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,637,727 | $27.57M | 0.0% | $6.88 | — | — | 294821608 |
| FRT | FEDERAL RLTY INVT TR NEW | 239,332 | $27.52M | 0.0% | $96.45 | +8.4% | — | 313745101 |
| GTES | GATES INDL CORP PLC | 1,567,225 | $27.5M | 0.0% | $13.72 | +24.1% | — | G39108108 |
| TDC | TERADATA CORP DEL | 906,137 | $27.49M | 0.0% | $38.23 | -21.9% | — | 88076W103 |
| FCN | FTI CONSULTING INC | 120,540 | $27.43M | 0.0% | $128.89 | +72.4% | — | 302941109 |
| GILD | GILEAD SCIENCES INC | 326,400 | $27.37M | 0.0% | $59.09 | +23.6% | CALL | 375558103 |
| SPHR | SPHERE ENTERTAINMENT CO | 619,228 | $27.36M | 0.0% | $36.85 | +16.8% | — | 55826T102 |
| — | CUSHMAN WAKEFIELD PLC | 2,004,776 | $27.33M | 0.0% | $11.31 | — | — | G2717B108 |
| MHK | MOHAWK INDS INC | 169,975 | $27.31M | 0.0% | $132.07 | +9.0% | — | 608190104 |
| NU | NU HLDGS LTD | 1,998,600 | $27.28M | 0.0% | $12.43 | +8.3% | CALL | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 55,500 | $27.27M | 0.0% | $304.00 | +53.1% | CALL | 46120E602 |
| IAC | IAC INC | 504,604 | $27.16M | 0.0% | $63.70 | -34.6% | — | 44891N208 |
| MDT | MEDTRONIC PLC | 301,400 | $27.14M | 0.0% | $75.71 | +6.8% | CALL | G5960L103 |
| — | EATON VANCE TX ADV GLBL DIV | 1,395,448 | $27.13M | 0.0% | $17.92 | — | — | 27828S101 |
| HMN | HORACE MANN EDUCATORS CORP N | 776,141 | $27.13M | 0.0% | $36.97 | -7.6% | — | 440327104 |
| SPYX | SPDR SER TR | 573,533 | $27.1M | 0.0% | $43.54 | — | — | 78468R796 |
| STNE | STONECO LTD | 2,405,625 | $27.09M | 0.0% | $14.03 | — | — | G85158106 |
| ELV | ELEVANCE HEALTH INC | 51,800 | $26.94M | 0.0% | $393.47 | +32.3% | PUT | 036752103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 112,858 | $26.93M | 0.0% | $174.08 | +35.4% | — | 043436104 |
| LOGI | LOGITECH INTL S A | 300,000 | $26.92M | 0.0% | $74.61 | +15.9% | PUT | H50430232 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $26.87M | 0.0% | $142.26 | — | CALL | 46137V357 |
| IAG | IAMGOLD CORP | 5,137,298 | $26.87M | 0.0% | $3.79 | +21.8% | — | 450913108 |
| DV | DOUBLEVERIFY HLDGS INC | 1,593,812 | $26.84M | 0.0% | $25.51 | -25.3% | — | 25862V105 |
| HP | HELMERICH & PAYNE INC | 881,359 | $26.81M | 0.0% | $37.99 | -9.1% | — | 423452101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,334,586 | $26.79M | 0.0% | $19.08 | — | — | 035710839 |
| LOPE | GRAND CANYON ED INC | 188,769 | $26.78M | 0.0% | $83.26 | +73.4% | — | 38526M106 |
| VKTX | VIKING THERAPEUTICS INC | 422,833 | $26.77M | 0.0% | $14.03 | +318.1% | — | 92686J106 |
| DVYE | ISHARES INC | 932,511 | $26.76M | 0.0% | $29.57 | — | — | 464286319 |
| VFC | V F CORP | 1,340,100 | $26.73M | 0.0% | $25.20 | -33.6% | PUT | 918204108 |
| KD | KYNDRYL HLDGS INC | 1,161,546 | $26.69M | 0.0% | $20.66 | +18.0% | — | 50155Q100 |
| — | SMARTSHEET INC | 481,856 | $26.68M | 0.0% | $43.15 | — | — | 83200N103 |
| — | REAVES UTIL INCOME FD | 812,294 | $26.65M | 0.0% | $30.99 | — | — | 756158101 |
| UNM | UNUM GROUP | 447,953 | $26.63M | 0.0% | $37.13 | +46.3% | — | 91529Y106 |
| RBC | RBC BEARINGS INC | 88,919 | $26.62M | 0.0% | $203.22 | +41.6% | — | 75524B104 |
| — | STEELCASE INC | 1,969,172 | $26.56M | 0.0% | $12.25 | — | — | 858155203 |
| PBF | PBF ENERGY INC | 857,876 | $26.55M | 0.0% | $34.28 | +6.0% | — | 69318G106 |
| — | CALAMOS CONV & HIGH INCOME F | 2,225,391 | $26.55M | 0.0% | $12.13 | — | — | 12811P108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 530,997 | $26.52M | 0.0% | $38.52 | — | — | 46138G656 |
| MNDY | MONDAY COM LTD | 95,074 | $26.41M | 0.0% | $166.80 | +48.4% | — | M7S64H106 |
| SMTC | SEMTECH CORP | 578,200 | $26.4M | 0.0% | $34.77 | +5.8% | — | 816850101 |
| FWONA | LIBERTY MEDIA CORP DEL | 369,042 | $26.4M | 0.0% | $63.94 | — | — | 531229771 |
| RACE | FERRARI N V | 56,000 | $26.33M | 0.0% | $306.65 | +46.2% | PUT | N3167Y103 |
| IVZ | INVESCO LTD | 1,498,268 | $26.31M | 0.0% | $15.19 | +1.7% | — | G491BT108 |
| KFY | KORN FERRY | 349,384 | $26.29M | 0.0% | $47.56 | +42.2% | — | 500643200 |
| HRL | HORMEL FOODS CORP | 827,979 | $26.25M | 0.0% | $33.94 | -11.1% | — | 440452100 |
| LOW | LOWES COS INC | 96,900 | $26.25M | 0.0% | $92.03 | +156.6% | CALL | 548661107 |
| NYF | ISHARES TR | 483,052 | $26.24M | 0.0% | $61.83 | — | — | 464288323 |
| HDEF | DBX ETF TR | 975,880 | $26.24M | 0.0% | $23.67 | — | — | 233051630 |
| IVOV | VANGUARD ADMIRAL FDS INC | 274,064 | $26.24M | 0.0% | $102.56 | — | — | 921932844 |
| TAN | INVESCO EXCH TRADED FD TR II | 608,580 | $26.24M | 0.0% | $60.26 | — | — | 46138G706 |
| KAI | KADANT INC | 77,584 | $26.22M | 0.0% | $141.13 | +124.8% | — | 48282T104 |
| GAP | GAP INC | 1,185,234 | $26.13M | 0.0% | $17.82 | +19.2% | — | 364760108 |
| — | R1 RCM INC | 1,839,323 | $26.06M | 0.0% | $14.59 | — | — | 77634L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700,000 | $26.04M | 0.0% | $19.51 | +57.3% | PUT | 69608A108 |
| ESTC | ELASTIC N V | 339,169 | $26.03M | 0.0% | $85.83 | +14.9% | — | N14506104 |
| NYT | NEW YORK TIMES CO | 467,135 | $26.01M | 0.0% | $39.29 | +34.5% | — | 650111107 |
| KMI | KINDER MORGAN INC DEL | 1,175,600 | $25.97M | 0.0% | $13.96 | +42.2% | CALL | 49456B101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 472,028 | $25.96M | 0.0% | $48.44 | — | — | 46137V480 |
| HOOD | ROBINHOOD MKTS INC | 1,108,100 | $25.95M | 0.0% | $15.66 | +34.6% | CALL | 770700102 |
| GE | GE AEROSPACE | 137,500 | $25.93M | 0.0% | $95.14 | +76.5% | PUT | 369604301 |
| UITB | VICTORY PORTFOLIOS II | 540,536 | $25.91M | 0.0% | $46.61 | — | — | 92647N527 |
| BNS | BANK NOVA SCOTIA HALIFAX | 475,000 | $25.88M | 0.0% | $47.78 | -4.3% | CALL | 064149107 |
| KOS | KOSMOS ENERGY LTD | 6,414,393 | $25.85M | 0.0% | $5.64 | -13.6% | — | 500688106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,298,523 | $25.84M | 0.0% | $13.16 | -19.6% | — | 02376R102 |
| — | HEARTLAND FINL USA INC | 455,568 | $25.83M | 0.0% | $44.57 | — | — | 42234Q102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,198,706 | $25.81M | 0.0% | $7.24 | — | — | 67073B106 |
| — | APOLLO GLOBAL MGMT INC | 378,648 | $25.74M | 0.0% | $60.26 | — | — | 03769M304 |
| NWL | NEWELL BRANDS INC | 3,349,388 | $25.72M | 0.0% | $11.00 | -39.3% | — | 651229106 |
| GMAB | GENMAB A/S | 1,054,446 | $25.71M | 0.0% | $31.41 | — | — | 372303206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 615,021 | $25.63M | 0.0% | $57.16 | — | — | 833635105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,006,776 | $25.63M | 0.0% | $19.25 | -29.5% | — | 185899101 |
| IOSP | INNOSPEC INC | 226,215 | $25.58M | 0.0% | $82.86 | +36.6% | — | 45768S105 |
| AMBA | AMBARELLA INC | 453,487 | $25.58M | 0.0% | $61.69 | -13.7% | — | G037AX101 |
| KDP | KEURIG DR PEPPER INC | 682,000 | $25.56M | 0.0% | $31.26 | +7.6% | CALL | 49271V100 |
| VLY | VALLEY NATL BANCORP | 2,815,178 | $25.51M | 0.0% | $9.84 | -17.5% | — | 919794107 |
| KBR | KBR INC | 391,300 | $25.49M | 0.0% | $46.16 | +38.5% | CALL | 48242W106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,351,775 | $25.43M | 0.0% | $18.36 | — | — | 46138J577 |
| INTU | INTUIT | 40,900 | $25.4M | 0.0% | $293.62 | +115.6% | PUT | 461202103 |
| OIH | VANECK ETF TRUST | 89,500 | $25.39M | 0.0% | $272.77 | — | PUT | 92189H607 |
| BNTX | BIONTECH SE | 213,654 | $25.38M | 0.0% | $118.07 | — | — | 09075V102 |
| CRBN | ISHARES TR | 129,363 | $25.37M | 0.0% | $134.27 | — | — | 46434V464 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 211,949 | $25.37M | 0.0% | $74.65 | — | — | 46641Q407 |
| — | INFINERA CORP | 3,756,490 | $25.36M | 0.0% | $6.70 | — | — | 45667G103 |
| CMA | COMERICA INC | 422,700 | $25.32M | 0.0% | $48.28 | +7.2% | CALL | 200340107 |
| MRVL | MARVELL TECHNOLOGY INC | 350,900 | $25.31M | 0.0% | $57.72 | +19.1% | PUT | 573874104 |
| ONON | ON HLDG AG | 504,400 | $25.3M | 0.0% | $38.84 | +10.4% | CALL | H5919C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 157,400 | $25.28M | 0.0% | $100.56 | +50.8% | CALL | 45866F104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 868,953 | $25.27M | 0.0% | $29.08 | — | — | 46138E107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 965,044 | $25.19M | 0.0% | $25.27 | — | — | 398182303 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 418,744 | $25.16M | 0.0% | $54.76 | — | — | 46641Q209 |
| PII | POLARIS INC | 301,931 | $25.13M | 0.0% | $96.14 | -15.5% | — | 731068102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,041,551 | $25.09M | 0.0% | $22.66 | — | — | 35473P546 |
| SCHI | SCHWAB STRATEGIC TR | 543,049 | $25.07M | 0.0% | $42.78 | — | — | 808524698 |
| HHH | HOWARD HUGHES HOLDINGS INC | 320,826 | $24.84M | 0.0% | $74.73 | -5.5% | — | 44267T102 |
| KIE | SPDR SER TR | 437,699 | $24.84M | 0.0% | $40.69 | — | — | 78464A789 |
| SCHZ | SCHWAB STRATEGIC TR | 521,405 | $24.78M | 0.0% | $48.75 | — | — | 808524839 |
| CEG | CONSTELLATION ENERGY CORP | 95,200 | $24.75M | 0.0% | $123.12 | +60.1% | PUT | 21037T109 |
| — | DEXCOM INC | 28,024,500 | $24.73M | 0.0% | $0.90 | — | — | 252131AM9 |
| WWW | WOLVERINE WORLD WIDE INC | 1,413,715 | $24.63M | 0.0% | $19.24 | -30.4% | — | 978097103 |
| ROIV | ROIVANT SCIENCES LTD | 2,133,632 | $24.62M | 0.0% | $10.00 | +13.9% | — | G76279101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,238,932 | $24.58M | 0.0% | $18.12 | -30.6% | — | 131193104 |
| DFGP | DIMENSIONAL ETF TRUST | 445,549 | $24.55M | 0.0% | $53.49 | — | — | 25434V583 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 577,046 | $24.54M | 0.0% | $37.85 | +3.2% | — | 558256103 |
| HYLB | DBX ETF TR | 663,815 | $24.51M | 0.0% | $45.51 | — | — | 233051432 |
| ATEC | ALPHATEC HLDGS INC | 4,389,246 | $24.4M | 0.0% | $11.04 | -30.5% | — | 02081G201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,000 | $24.39M | 0.0% | $223.38 | +23.8% | CALL | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,000 | $24.39M | 0.0% | $223.38 | +23.8% | PUT | 127387108 |
| ACVA | ACV AUCTIONS INC | 1,199,552 | $24.39M | 0.0% | $19.67 | -6.3% | — | 00091G104 |
| SMOT | VANECK ETF TRUST | 695,418 | $24.36M | 0.0% | $33.52 | — | — | 92189H730 |
| SNSR | GLOBAL X FDS | 701,169 | $24.36M | 0.0% | $32.78 | — | — | 37954Y780 |
| HP | HELMERICH & PAYNE INC | 800,000 | $24.34M | 0.0% | $37.99 | -9.1% | PUT | 423452101 |
| DFH | DREAM FINDERS HOMES INC | 671,978 | $24.33M | 0.0% | $29.66 | +3.6% | — | 26154D100 |
| LECO | LINCOLN ELEC HLDGS INC | 126,660 | $24.32M | 0.0% | $174.50 | +9.9% | — | 533900106 |
| SPMD | SPDR SER TR | 444,776 | $24.32M | 0.0% | $51.25 | — | — | 78464A847 |
| UAA | UNDER ARMOUR INC | 2,729,310 | $24.32M | 0.0% | $7.87 | -5.5% | — | 904311107 |
| FTI | TECHNIPFMC PLC | 925,500 | $24.28M | 0.0% | $15.82 | +66.0% | PUT | G87110105 |
| BCI | ABRDN ETFS | 1,186,721 | $24.26M | 0.0% | $23.73 | — | — | 003261104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 240,243 | $24.24M | 0.0% | $82.02 | — | — | 46641Q738 |
| OKE | ONEOK INC NEW | 265,700 | $24.21M | 0.0% | $65.91 | +23.6% | PUT | 682680103 |
| MATX | MATSON INC | 169,479 | $24.17M | 0.0% | $56.66 | +128.1% | — | 57686G105 |
| — | VIPER ENERGY INC | 534,978 | $24.13M | 0.0% | $31.71 | — | — | 927959106 |
| MAT | MATTEL INC | 1,266,678 | $24.13M | 0.0% | $19.00 | -3.0% | — | 577081102 |
| RCI | ROGERS COMMUNICATIONS INC | 600,000 | $24.13M | 0.0% | $44.36 | -11.8% | CALL | 775109200 |
| NGL | NGL ENERGY PARTNERS LP | 5,350,998 | $24.08M | 0.0% | $4.84 | — | — | 62913M107 |
| — | PERIMETER SOLUTIONS SA | 1,788,898 | $24.06M | 0.0% | $9.60 | — | — | L7579L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,194,568 | $24.06M | 0.0% | $19.13 | +3.7% | — | 76118Y104 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,714,620 | $23.99M | 0.0% | $16.08 | -35.2% | — | 89422G107 |
| OGN | ORGANON & CO | 1,253,342 | $23.98M | 0.0% | $22.23 | -11.3% | — | 68622V106 |
| OUSM | ALPS ETF TR | 531,778 | $23.97M | 0.0% | $36.09 | — | — | 00162Q395 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 229,889 | $23.95M | 0.0% | $54.95 | — | — | 33734K109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,933,479 | $23.94M | 0.0% | $13.46 | — | — | 67066V101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 954,130 | $23.93M | 0.0% | $25.37 | — | — | 46138E206 |
| ENR | ENERGIZER HLDGS INC NEW | 752,739 | $23.91M | 0.0% | $30.54 | -8.7% | — | 29272W109 |
| IAT | ISHARES TR | 501,877 | $23.86M | 0.0% | $56.50 | — | — | 464288778 |
| PD | PAGERDUTY INC | 1,285,556 | $23.85M | 0.0% | $25.08 | -22.2% | — | 69553P100 |
| UNP | UNION PAC CORP | 96,700 | $23.83M | 0.0% | $137.11 | +71.1% | PUT | 907818108 |
| IHF | ISHARES TR | 417,338 | $23.83M | 0.0% | $102.81 | — | — | 464288828 |
| FTDR | FRONTDOOR INC | 496,532 | $23.83M | 0.0% | $34.83 | +24.5% | — | 35905A109 |
| OUSA | ALPS ETF TR | 440,345 | $23.78M | 0.0% | $41.36 | — | — | 00162Q387 |
| ATHM | AUTOHOME INC | 723,310 | $23.59M | 0.0% | $42.53 | — | — | 05278C107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 874,328 | $23.58M | 0.0% | $25.08 | — | — | 14019W109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 297,429 | $23.54M | 0.0% | $53.76 | — | — | 33735J101 |
| ABM | ABM INDS INC | 445,621 | $23.51M | 0.0% | $35.85 | +42.7% | — | 000957100 |
| NUDM | NUSHARES ETF TR | 697,894 | $23.49M | 0.0% | $27.20 | — | — | 67092P805 |
| GOOG | ALPHABET INC | 140,400 | $23.47M | 0.0% | $111.90 | +50.3% | CALL | 02079K107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 414,420 | $23.47M | 0.0% | $51.47 | — | — | 46641Q308 |
| LUV | SOUTHWEST AIRLS CO | 791,500 | $23.45M | 0.0% | $31.51 | -14.8% | PUT | 844741108 |
| EOG | EOG RES INC | 190,300 | $23.39M | 0.0% | $75.73 | +59.0% | PUT | 26875P101 |
| DSGX | DESCARTES SYS GROUP INC | 227,070 | $23.38M | 0.0% | $76.50 | +29.9% | — | 249906108 |
| IQ | IQIYI INC | 8,163,690 | $23.35M | 0.0% | $8.64 | — | — | 46267X108 |
| QDF | FLEXSHARES TR | 325,447 | $23.34M | 0.0% | $51.63 | — | — | 33939L860 |
| ILF | ISHARES TR | 899,936 | $23.32M | 0.0% | $26.91 | — | — | 464287390 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 485,046 | $23.3M | 0.0% | $28.16 | — | — | 46641Q845 |
| — | EATON VANCE TAX ADVT DIV INC | 942,963 | $23.28M | 0.0% | $21.98 | — | — | 27828G107 |
| SYFI | AB ACTIVE ETFS INC | 647,273 | $23.27M | 0.0% | $35.20 | — | — | 00039J830 |
| DHR | DANAHER CORPORATION | 83,600 | $23.24M | 0.0% | $105.06 | +149.8% | PUT | 235851102 |
| TENB | TENABLE HLDGS INC | 573,320 | $23.23M | 0.0% | $38.31 | +8.9% | — | 88025T102 |
| — | BURLINGTON STORES INC | 18,651,000 | $23.23M | 0.0% | $1.14 | — | — | 122017AB2 |
| ADI | ANALOG DEVICES INC | 100,800 | $23.2M | 0.0% | $162.77 | +35.2% | PUT | 032654105 |
| CODI | COMPASS DIVERSIFIED | 1,047,532 | $23.18M | 0.0% | $18.71 | +11.9% | — | 20451Q104 |
| AMTM | AMENTUM HOLDINGS INC | 717,620 | $23.14M | 0.0% | $28.49 | 0.0% | — | 023939101 |
| ERIE | ERIE INDTY CO | 42,792 | $23.1M | 0.0% | $354.36 | +26.2% | — | 29530P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 536,888 | $23.08M | 0.0% | $36.47 | +10.0% | — | 06417N103 |
| — | VERINT SYS INC | 910,591 | $23.07M | 0.0% | $33.53 | — | — | 92343X100 |
| GWX | SPDR INDEX SHS FDS | 675,141 | $23.04M | 0.0% | $31.07 | — | — | 78463X871 |
| CNK | CINEMARK HLDGS INC | 827,445 | $23.04M | 0.0% | $18.50 | +35.7% | — | 17243V102 |
| ULTA | ULTA BEAUTY INC | 59,200 | $23.04M | 0.0% | $332.16 | +12.9% | CALL | 90384S303 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 750,076 | $23.03M | 0.0% | $24.65 | — | — | 46137R109 |
| KO | COCA COLA CO | 320,500 | $23.03M | 0.0% | $42.10 | +55.9% | PUT | 191216100 |
| HURN | HURON CONSULTING GROUP INC | 211,807 | $23.02M | 0.0% | $64.91 | +63.4% | — | 447462102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,450,838 | $23.01M | 0.0% | $10.59 | -10.5% | — | 462260100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,567,973 | $23.01M | 0.0% | $35.11 | — | — | 931427108 |
| AEIS | ADVANCED ENERGY INDS | 218,550 | $23M | 0.0% | $97.67 | +7.0% | — | 007973100 |
| WPP | WPP PLC NEW | 449,517 | $23M | 0.0% | $47.47 | — | — | 92937A102 |
| — | BLACKROCK INC | 24,200 | $22.98M | 0.0% | $484.89 | — | PUT | 09247X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,646,586 | $22.97M | 0.0% | $10.02 | — | — | 27829C105 |
| ENVX | ENOVIX CORPORATION | 2,453,600 | $22.92M | 0.0% | $10.17 | +16.7% | CALL | 293594107 |
| GXO | GXO LOGISTICS INCORPORATED | 439,694 | $22.89M | 0.0% | $66.42 | -23.7% | — | 36262G101 |
| IPAR | INTER PARFUMS INC | 176,487 | $22.85M | 0.0% | $68.69 | +82.1% | — | 458334109 |
| RTX | RTX CORPORATION | 188,100 | $22.79M | 0.0% | $71.61 | +55.1% | PUT | 75513E101 |
| IONS | IONIS PHARMACEUTICALS INC | 568,660 | $22.78M | 0.0% | $47.66 | -2.4% | — | 462222100 |
| EWW | ISHARES INC | 424,100 | $22.78M | 0.0% | $54.53 | — | CALL | 464286822 |
| ABCB | AMERIS BANCORP | 365,036 | $22.77M | 0.0% | $42.37 | +35.7% | — | 03076K108 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,773,540 | $22.74M | 0.0% | $7.36 | — | — | 64129H104 |
| STC | STEWART INFORMATION SVCS COR | 303,989 | $22.72M | 0.0% | $51.47 | +37.4% | — | 860372101 |
| GLBE | GLOBAL E ONLINE LTD | 589,686 | $22.67M | 0.0% | $35.24 | -0.1% | — | M5216V106 |
| VITL | VITAL FARMS INC | 645,628 | $22.64M | 0.0% | $20.48 | +72.6% | — | 92847W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 869,525 | $22.63M | 0.0% | $21.34 | — | — | 19248A109 |
| ZS | ZSCALER INC | 132,400 | $22.63M | 0.0% | $150.95 | +21.0% | PUT | 98980G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,150,499 | $22.62M | 0.0% | $7.01 | -22.9% | — | 015857105 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,585,998 | $22.55M | 0.0% | $8.86 | — | — | 27829F108 |
| IBP | INSTALLED BLDG PRODS INC | 91,527 | $22.54M | 0.0% | $128.29 | +72.8% | — | 45780R101 |
| BLBD | BLUE BIRD CORP | 469,973 | $22.54M | 0.0% | $35.60 | +38.8% | — | 095306106 |
| PINS | PINTEREST INC | 693,200 | $22.44M | 0.0% | $34.70 | -2.1% | CALL | 72352L106 |
| TPH | TRI POINTE HOMES INC | 494,060 | $22.39M | 0.0% | $20.76 | +106.1% | — | 87265H109 |
| IDYA | IDEAYA BIOSCIENCES INC | 706,544 | $22.38M | 0.0% | $35.68 | +6.3% | — | 45166A102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 437,217 | $22.35M | 0.0% | $35.85 | — | — | 33734X135 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,116,690 | $22.35M | 0.0% | $9.97 | -3.2% | — | 431636109 |
| UMH | UMH PPTYS INC | 1,136,246 | $22.35M | 0.0% | $16.01 | — | — | 903002103 |
| AUR | AURORA INNOVATION INC | 3,772,079 | $22.33M | 0.0% | $2.82 | +47.6% | — | 051774107 |
| KWR | QUAKER HOUGHTON | 132,024 | $22.24M | 0.0% | $186.21 | -9.2% | — | 747316107 |
| PATH | UIPATH INC | 1,737,396 | $22.24M | 0.0% | $23.20 | -47.2% | — | 90364P105 |
| LRGF | ISHARES TR | 378,395 | $22.24M | 0.0% | $31.07 | — | — | 46434V282 |
| RLY | SSGA ACTIVE ETF TR | 773,704 | $22.24M | 0.0% | $27.65 | — | — | 78467V103 |
| HUBG | HUB GROUP INC | 489,238 | $22.24M | 0.0% | $37.84 | +17.1% | — | 443320106 |
| PRIM | PRIMORIS SVCS CORP | 382,846 | $22.24M | 0.0% | $32.35 | +64.9% | — | 74164F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 429,700 | $22.23M | 0.0% | $52.20 | -16.4% | PUT | 110122108 |
| SKY | CHAMPION HOMES INC | 233,962 | $22.19M | 0.0% | $62.08 | +35.0% | — | 830830105 |
| WAFD | WAFD INC | 635,772 | $22.16M | 0.0% | $25.96 | +23.9% | — | 938824109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 455,006 | $22.14M | 0.0% | $49.35 | — | — | 46641Q852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 235,700 | $22.12M | 0.0% | $77.66 | +7.8% | CALL | 36266G107 |
| RVLV | REVOLVE GROUP INC | 891,836 | $22.1M | 0.0% | $18.80 | +11.6% | — | 76156B107 |
| PEP | PEPSICO INC | 129,700 | $22.06M | 0.0% | $100.38 | +62.3% | CALL | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 300,800 | $22.03M | 0.0% | $64.99 | +11.2% | PUT | 026874784 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 410,046 | $22.01M | 0.0% | $53.53 | — | — | 86765K109 |
| MEOH | METHANEX CORP | 530,297 | $21.92M | 0.0% | $44.62 | +0.2% | — | 59151K108 |
| CGNX | COGNEX CORP | 541,275 | $21.92M | 0.0% | $45.94 | -8.4% | — | 192422103 |
| SNDR | SCHNEIDER NATIONAL INC | 768,066 | $21.92M | 0.0% | $23.76 | +11.2% | — | 80689H102 |
| EXE | CHESAPEAKE ENERGY CORP | 266,400 | $21.91M | 0.0% | $68.85 | +6.4% | PUT | 165167735 |
| — | JUNIPER NETWORKS INC | 561,933 | $21.9M | 0.0% | $32.85 | — | — | 48203R104 |
| LITE | LUMENTUM HLDGS INC | 345,521 | $21.9M | 0.0% | $68.71 | -21.2% | — | 55024U109 |
| FNDA | SCHWAB STRATEGIC TR | 367,575 | $21.9M | 0.0% | $52.65 | — | — | 808524763 |
| — | BLACKROCK MUN TARGET TERM TR | 1,010,788 | $21.85M | 0.0% | $21.51 | — | — | 09257P105 |
| — | ENSTAR GROUP LIMITED | 67,821 | $21.81M | 0.0% | $209.32 | — | — | G3075P101 |
| BK | BANK NEW YORK MELLON CORP | 303,500 | $21.81M | 0.0% | $48.36 | +32.0% | CALL | 064058100 |
| — | PALO ALTO NETWORKS INC | 6,343,900 | $21.8M | 0.0% | $2.84 | — | — | 697435AF2 |
| INVA | INNOVIVA INC | 1,128,577 | $21.79M | 0.0% | $14.74 | +25.0% | — | 45781M101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 604,689 | $21.77M | 0.0% | $36.16 | -8.3% | — | 199333105 |
| POWI | POWER INTEGRATIONS INC | 338,375 | $21.7M | 0.0% | $57.00 | +13.2% | — | 739276103 |
| TT | TRANE TECHNOLOGIES PLC | 55,800 | $21.69M | 0.0% | $188.49 | +82.0% | CALL | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 37,100 | $21.69M | 0.0% | $281.34 | +83.5% | CALL | 539830109 |
| RDN | RADIAN GROUP INC | 624,484 | $21.66M | 0.0% | $20.15 | +64.8% | — | 750236101 |
| PICK | ISHARES INC | 501,124 | $21.65M | 0.0% | $37.74 | — | — | 46434G848 |
| AAP | ADVANCE AUTO PARTS INC | 554,868 | $21.63M | 0.0% | $99.34 | -48.5% | — | 00751Y106 |
| EWD | ISHARES INC | 498,221 | $21.63M | 0.0% | $35.93 | — | — | 464286756 |
| LBRT | LIBERTY ENERGY INC | 1,129,788 | $21.57M | 0.0% | $16.19 | +27.5% | — | 53115L104 |
| TLTW | ISHARES TR | 798,145 | $21.55M | 0.0% | $26.64 | — | — | 46436E338 |
| AFRM | AFFIRM HLDGS INC | 527,700 | $21.54M | 0.0% | $29.40 | +12.8% | CALL | 00827B106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 154,975 | $21.49M | 0.0% | $49.33 | — | — | 33734X176 |
| EWJ | ISHARES INC | 300,000 | $21.46M | 0.0% | $60.57 | — | CALL | 46434G822 |
| SG | SWEETGREEN INC | 604,852 | $21.44M | 0.0% | $19.37 | +56.7% | — | 87043Q108 |
| EBAY | EBAY INC. | 329,200 | $21.43M | 0.0% | $41.48 | +35.7% | PUT | 278642103 |
| LEVI | LEVI STRAUSS & CO NEW | 982,513 | $21.42M | 0.0% | $17.47 | +3.5% | — | 52736R102 |
| — | NUVEEN FLOATING RATE INCOME | 2,428,068 | $21.42M | 0.0% | $8.91 | — | — | 67072T108 |
| ARKW | ARK ETF TR | 251,331 | $21.4M | 0.0% | $115.89 | — | — | 00214Q401 |
| CUK | CARNIVAL PLC | 1,282,892 | $21.39M | 0.0% | $12.03 | — | — | 14365C103 |
| REET | ISHARES TR | 799,697 | $21.34M | 0.0% | $24.48 | — | — | 46434V647 |
| DFIV | DIMENSIONAL ETF TRUST | 559,634 | $21.31M | 0.0% | $32.90 | — | — | 25434V807 |
| — | HANESBRANDS INC | 2,898,791 | $21.31M | 0.0% | $10.02 | — | — | 410345102 |
| — | INFINERA CORP | 3,150,000 | $21.26M | 0.0% | $6.70 | — | PUT | 45667G103 |
| CCL | CARNIVAL CORP | 1,150,400 | $21.26M | 0.0% | $15.74 | +7.6% | CALL | 143658300 |
| ADI | ANALOG DEVICES INC | 92,100 | $21.2M | 0.0% | $162.77 | +35.2% | CALL | 032654105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 161,226 | $21.19M | 0.0% | $54.25 | — | — | 33735K108 |
| — | INFORMATICA INC | 838,011 | $21.18M | 0.0% | $27.97 | — | — | 45674M101 |
| APPF | APPFOLIO INC | 89,895 | $21.16M | 0.0% | $193.82 | +20.7% | — | 03783C100 |
| TXG | 10X GENOMICS INC | 936,258 | $21.14M | 0.0% | $46.84 | -55.9% | — | 88025U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,200 | $21.13M | 0.0% | $412.93 | -18.5% | CALL | 16119P108 |
| DIVB | ISHARES TR | 436,022 | $21.13M | 0.0% | $40.50 | — | — | 46435U861 |
| PUK | PRUDENTIAL PLC | 1,139,060 | $21.12M | 0.0% | $32.77 | — | — | 74435K204 |
| NMIH | NMI HLDGS INC | 512,379 | $21.1M | 0.0% | $27.22 | +41.7% | — | 629209305 |
| WMB | WILLIAMS COS INC | 462,200 | $21.1M | 0.0% | $23.75 | +75.9% | CALL | 969457100 |
| ABEV | AMBEV SA | 8,647,111 | $21.1M | 0.0% | $2.79 | — | — | 02319V103 |
| PIO | INVESCO EXCH TRADED FD TR II | 488,913 | $21.06M | 0.0% | $26.41 | — | — | 46138E651 |
| FFBC | FIRST FINL BANCORP OH | 834,357 | $21.05M | 0.0% | $19.10 | +24.7% | — | 320209109 |
| KE | KIMBALL ELECTRONICS INC | 1,135,921 | $21.03M | 0.0% | $22.31 | -10.3% | — | 49428J109 |
| SCHM | SCHWAB STRATEGIC TR | 252,682 | $21M | 0.0% | $73.27 | — | — | 808524508 |
| WEX | WEX INC | 100,000 | $20.97M | 0.0% | $163.85 | +13.7% | CALL | 96208T104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 608,148 | $20.96M | 0.0% | $22.23 | +32.9% | — | 41068X100 |
| GDXJ | VANECK ETF TRUST | 428,139 | $20.9M | 0.0% | $42.02 | — | — | 92189F791 |
| CRBG | COREBRIDGE FINL INC | 715,800 | $20.87M | 0.0% | $23.97 | +12.9% | PUT | 21871X109 |
| — | FORWARD AIR CORP | 588,939 | $20.85M | 0.0% | $30.27 | — | — | 349853101 |
| ALK | ALASKA AIR GROUP INC | 460,695 | $20.83M | 0.0% | $46.54 | -18.5% | — | 011659109 |
| PLXS | PLEXUS CORP | 152,322 | $20.82M | 0.0% | $82.60 | +46.9% | — | 729132100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 203,326 | $20.8M | 0.0% | $86.26 | — | — | 46137V449 |
| BEN | FRANKLIN RESOURCES INC | 1,032,187 | $20.8M | 0.0% | $24.09 | -18.1% | — | 354613101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,646,700 | $20.8M | 0.0% | $8.93 | — | — | 86562M209 |
| — | TECHTARGET INC | 850,623 | $20.8M | 0.0% | $35.41 | — | — | 87874R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,016,500 | $20.8M | 0.0% | $13.77 | +33.4% | CALL | 42824C109 |
| LVHD | LEGG MASON ETF INVT | 510,721 | $20.8M | 0.0% | $34.20 | — | — | 52468L406 |
| MILN | GLOBAL X FDS | 495,747 | $20.78M | 0.0% | $34.98 | — | — | 37954Y764 |
| MAC | MACERICH CO | 1,137,131 | $20.74M | 0.0% | $16.25 | — | — | 554382101 |
| DIAL | COLUMBIA ETF TR I | 1,116,249 | $20.63M | 0.0% | $19.20 | — | — | 19761L508 |
| PSCI | INVESCO EXCH TRADED FD TR II | 154,989 | $20.51M | 0.0% | $91.13 | — | — | 46138E123 |
| CI | THE CIGNA GROUP | 59,000 | $20.44M | 0.0% | $239.78 | +39.7% | CALL | 125523100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,031,671 | $20.44M | 0.0% | $19.69 | — | — | 41653L404 |
| — | INVESCO VALUE MUN INCOME TR | 1,585,542 | $20.42M | 0.0% | $13.04 | — | — | 46132P108 |
| — | DENNYS CORP | 3,165,544 | $20.42M | 0.0% | $10.32 | — | — | 24869P104 |
| NE | NOBLE CORP PLC | 564,950 | $20.42M | 0.0% | $35.50 | +2.6% | — | G65431127 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,389,604 | $20.4M | 0.0% | $10.88 | +15.1% | — | 10950A106 |
| SHAK | SHAKE SHACK INC | 197,551 | $20.39M | 0.0% | $86.81 | +11.0% | — | 819047101 |
| LPX | LOUISIANA PAC CORP | 189,034 | $20.31M | 0.0% | $63.95 | +47.5% | — | 546347105 |
| MDYG | SPDR SER TR | 231,498 | $20.31M | 0.0% | $78.32 | — | — | 78464A821 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 971,223 | $20.31M | 0.0% | $19.84 | — | — | 35473P561 |
| FXD | FIRST TR EXCHANGE TRADED FD | 320,532 | $20.29M | 0.0% | $49.20 | — | — | 33734X101 |
| SNPE | DBX ETF TR | 385,120 | $20.25M | 0.0% | $37.88 | — | — | 233051143 |
| CDL | VICTORY PORTFOLIOS II | 298,354 | $20.24M | 0.0% | $49.75 | — | — | 92647N865 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $20.2M | 0.0% | $65.07 | — | CALL | 81369Y886 |
| STRL | STERLING INFRASTRUCTURE INC | 139,168 | $20.18M | 0.0% | $80.01 | +48.5% | — | 859241101 |
| — | PACIFIC PREMIER BANCORP | 800,915 | $20.15M | 0.0% | $30.07 | — | — | 69478X105 |
| FHB | FIRST HAWAIIAN INC | 869,881 | $20.14M | 0.0% | $19.84 | +10.2% | — | 32051X108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 387,600 | $20.05M | 0.0% | $52.20 | -16.4% | CALL | 110122108 |
| GNTX | GENTEX CORP | 675,325 | $20.05M | 0.0% | $28.23 | +10.0% | — | 371901109 |
| XJH | ISHARES TR | 473,030 | $20M | 0.0% | $40.27 | — | — | 46436E551 |
| LYFT | LYFT INC | 1,565,256 | $19.96M | 0.0% | $13.67 | -12.6% | — | 55087P104 |
| IAK | ISHARES TR | 154,535 | $19.94M | 0.0% | $89.77 | — | — | 464288786 |
| EXPI | EXP WORLD HLDGS INC | 1,415,267 | $19.94M | 0.0% | $12.21 | +2.7% | — | 30212W100 |
| CUZ | COUSINS PPTYS INC | 676,316 | $19.94M | 0.0% | $26.38 | — | — | 222795502 |
| FHI | FEDERATED HERMES INC | 541,739 | $19.92M | 0.0% | $27.33 | +19.5% | — | 314211103 |
| ASB | ASSOCIATED BANC CORP | 923,966 | $19.9M | 0.0% | $18.38 | +12.1% | — | 045487105 |
| WKC | WORLD KINECT CORPORATION | 643,840 | $19.9M | 0.0% | $24.30 | +13.9% | — | 981475106 |
| DWM | WISDOMTREE TR | 345,165 | $19.87M | 0.0% | $49.20 | — | — | 97717W703 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 204,062 | $19.83M | 0.0% | $60.19 | +60.2% | — | 681116109 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,763,166 | $19.8M | 0.0% | $10.59 | 0.0% | — | 649445400 |
| AGL | AGILON HEALTH INC | 5,028,564 | $19.76M | 0.0% | $10.73 | -51.9% | — | 00857U107 |
| — | SQUARESPACE INC | 425,619 | $19.76M | 0.0% | $29.53 | — | — | 85225A107 |
| NEO | NEOGENOMICS INC | 1,338,382 | $19.74M | 0.0% | $23.69 | -34.0% | — | 64049M209 |
| SKM | SK TELECOM LTD | 829,975 | $19.73M | 0.0% | $25.24 | — | — | 78440P306 |
| FLO | FLOWERS FOODS INC | 854,957 | $19.72M | 0.0% | $18.35 | +13.5% | — | 343498101 |
| WMT | WALMART INC | 244,000 | $19.7M | 0.0% | $48.05 | +50.8% | CALL | 931142103 |
| MZTI | LANCASTER COLONY CORP | 111,562 | $19.7M | 0.0% | $171.05 | +7.6% | — | 513847103 |
| SKT | TANGER INC | 593,271 | $19.68M | 0.0% | $28.47 | — | — | 875465106 |
| DBAW | DBX ETF TR | 561,322 | $19.59M | 0.0% | $27.80 | — | — | 233051820 |
| DRIV | GLOBAL X FDS | 834,180 | $19.59M | 0.0% | $24.89 | — | — | 37954Y624 |
| — | GABELLI DIVID & INCOME TR | 800,988 | $19.58M | 0.0% | $20.82 | — | — | 36242H104 |
| RWK | INVESCO EXCH TRADED FD TR II | 168,214 | $19.57M | 0.0% | $69.80 | — | — | 46138G672 |
| LIT | GLOBAL X FDS | 448,624 | $19.56M | 0.0% | $66.29 | — | — | 37954Y855 |
| CGBD | CARLYLE SECURED LENDING INC | 1,148,573 | $19.49M | 0.0% | $11.15 | +30.4% | — | 872280102 |
| RVMD | REVOLUTION MEDICINES INC | 428,118 | $19.42M | 0.0% | $27.97 | +55.7% | — | 76155X100 |
| FLTR | VANECK ETF TRUST | 761,406 | $19.39M | 0.0% | $25.15 | — | — | 92189F486 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,222,421 | $19.36M | 0.0% | $22.14 | — | — | 09260E105 |
| SMDV | PROSHARES TR | 279,502 | $19.36M | 0.0% | $58.27 | — | — | 74347B698 |
| DWAS | INVESCO EXCH TRADED FD TR II | 208,234 | $19.34M | 0.0% | $71.40 | — | — | 46138E842 |
| IXG | ISHARES TR | 204,166 | $19.31M | 0.0% | $78.33 | — | — | 464287333 |
| IYM | ISHARES TR | 128,574 | $19.31M | 0.0% | $125.06 | — | — | 464287838 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 751,548 | $19.28M | 0.0% | $19.82 | -1.9% | — | M9T951109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 489,066 | $19.27M | 0.0% | $40.56 | — | — | 41653L503 |
| ARKQ | ARK ETF TR | 315,889 | $19.24M | 0.0% | $65.09 | — | — | 00214Q203 |
| MRCY | MERCURY SYS INC | 518,923 | $19.2M | 0.0% | $34.48 | +2.1% | — | 589378108 |
| JBLU | JETBLUE AWYS CORP | 2,919,335 | $19.15M | 0.0% | $6.66 | -15.4% | — | 477143101 |
| IMCG | ISHARES TR | 262,306 | $19.14M | 0.0% | $101.29 | — | — | 464288307 |
| AGI | ALAMOS GOLD INC NEW | 959,356 | $19.13M | 0.0% | $16.08 | +13.6% | — | 011532108 |
| PNC | PNC FINL SVCS GROUP INC | 103,300 | $19.1M | 0.0% | $96.11 | +74.3% | CALL | 693475105 |
| ATR | APTARGROUP INC | 119,086 | $19.08M | 0.0% | $130.27 | +11.5% | — | 038336103 |
| KRYS | KRYSTAL BIOTECH INC | 104,654 | $19.05M | 0.0% | $117.02 | +64.8% | — | 501147102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 729,991 | $19.05M | 0.0% | $19.60 | — | — | 46140H106 |
| INN | SUMMIT HOTEL PPTYS INC | 2,774,081 | $19.03M | 0.0% | $7.74 | — | — | 866082100 |
| FINV | FINVOLUTION GROUP | 3,077,990 | $19.02M | 0.0% | $4.89 | — | — | 31810T101 |
| HUN | HUNTSMAN CORP | 785,000 | $19M | 0.0% | $23.61 | -6.1% | CALL | 447011107 |
| CWEN | CLEARWAY ENERGY INC | 619,186 | $19M | 0.0% | $19.69 | +29.3% | — | 18539C204 |
| ISCG | ISHARES TR | 387,789 | $18.99M | 0.0% | $44.96 | — | — | 464288604 |
| SAVA | CASSAVA SCIENCES INC | 642,300 | $18.9M | 0.0% | $22.37 | +2.9% | PUT | 14817C107 |
| TNDM | TANDEM DIABETES CARE INC | 445,610 | $18.9M | 0.0% | $32.96 | +28.7% | — | 875372203 |
| INDB | INDEPENDENT BK CORP MASS | 319,003 | $18.86M | 0.0% | $55.75 | -0.0% | — | 453836108 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,142,993 | $18.85M | 0.0% | $20.03 | — | — | 53229C107 |
| DCI | DONALDSON INC | 255,503 | $18.83M | 0.0% | $52.45 | +34.6% | — | 257651109 |
| ECML | EA SERIES TRUST | 550,353 | $18.83M | 0.0% | $27.99 | — | — | 02072L466 |
| GBDC | GOLUB CAP BDC INC | 1,245,097 | $18.81M | 0.0% | $12.30 | +4.7% | — | 38173M102 |
| VAL | VALARIS LTD | 337,416 | $18.81M | 0.0% | $66.89 | -2.1% | — | G9460G101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 921,114 | $18.77M | 0.0% | $13.78 | — | — | 85207H104 |
| EA | ELECTRONIC ARTS INC | 130,800 | $18.76M | 0.0% | $130.79 | +10.1% | PUT | 285512109 |
| — | MONGODB INC | 13,599,900 | $18.75M | 0.0% | $1.92 | — | — | 60937PAD8 |
| BKD | BROOKDALE SR LIVING INC | 2,760,319 | $18.74M | 0.0% | $6.25 | +14.1% | — | 112463104 |
| YOU | CLEAR SECURE INC | 564,941 | $18.72M | 0.0% | $20.03 | +24.4% | — | 18467V109 |
| OMCL | OMNICELL COM | 429,368 | $18.72M | 0.0% | $59.07 | -36.2% | — | 68213N109 |
| — | INDEPENDENT BANK GROUP INC | 324,607 | $18.72M | 0.0% | $51.50 | — | — | 45384B106 |
| VISN | COMMSCOPE HLDG CO INC | 3,061,354 | $18.7M | 0.0% | $8.46 | -59.5% | — | 20337X109 |
| — | SOUTHERN CO | 16,817,000 | $18.7M | 0.0% | $0.99 | — | — | 842587DP9 |
| GFS | GLOBALFOUNDRIES INC | 463,329 | $18.65M | 0.0% | $56.48 | -17.8% | — | G39387108 |
| AA | ALCOA CORP | 482,322 | $18.61M | 0.0% | $38.43 | -12.8% | — | 013872106 |
| DFAU | DIMENSIONAL ETF TRUST | 468,677 | $18.6M | 0.0% | $29.30 | — | — | 25434V104 |
| GSSC | GOLDMAN SACHS ETF TR | 268,190 | $18.6M | 0.0% | $59.88 | — | — | 381430602 |
| IDA | IDACORP INC | 180,200 | $18.58M | 0.0% | $96.15 | +3.9% | — | 451107106 |
| COKE | COCA COLA CONS INC | 14,098 | $18.56M | 0.0% | $69.57 | +74.1% | — | 191098102 |
| FSV | FIRSTSERVICE CORP NEW | 101,650 | $18.55M | 0.0% | $139.29 | +22.3% | — | 33767E202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 670,310 | $18.51M | 0.0% | $47.95 | -45.9% | — | 65341B106 |
| COF | CAPITAL ONE FINL CORP | 123,500 | $18.49M | 0.0% | $109.96 | +27.2% | CALL | 14040H105 |
| SPIP | SPDR SER TR | 702,795 | $18.47M | 0.0% | $29.35 | — | — | 78464A656 |
| COTY | COTY INC | 1,964,585 | $18.45M | 0.0% | $10.90 | -12.5% | — | 222070203 |
| ACLX | ARCELLX INC | 220,352 | $18.4M | 0.0% | $49.89 | +33.5% | — | 03940C100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 748,396 | $18.33M | 0.0% | $15.33 | — | — | 85208R101 |
| PDS | PRECISION DRILLING CORP | 297,236 | $18.32M | 0.0% | $64.88 | +6.6% | — | 74022D407 |
| ANF | ABERCROMBIE & FITCH CO | 130,920 | $18.32M | 0.0% | $107.18 | +41.9% | — | 002896207 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 420,189 | $18.31M | 0.0% | $33.69 | — | — | 46641Q753 |
| MPT | MEDICAL PPTYS TRUST INC | 3,126,100 | $18.29M | 0.0% | $11.87 | — | CALL | 58463J304 |
| W | WAYFAIR INC | 325,458 | $18.28M | 0.0% | $77.75 | -38.0% | — | 94419L101 |
| STAA | STAAR SURGICAL CO | 491,947 | $18.28M | 0.0% | $43.37 | -14.0% | — | 852312305 |
| — | INSTRUCTURE HLDGS INC | 775,832 | $18.27M | 0.0% | $22.56 | — | — | 457790103 |
| RPD | RAPID7 INC | 456,835 | $18.22M | 0.0% | $51.11 | -26.5% | — | 753422104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 924,537 | $18.22M | 0.0% | $20.22 | — | — | 46138E404 |
| CPB | CAMPBELL SOUP CO | 371,849 | $18.19M | 0.0% | $43.44 | +6.4% | — | 134429109 |
| DOO | BRP INC | 305,427 | $18.19M | 0.0% | $67.44 | -3.5% | — | 05577W200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 466,209 | $18.18M | 0.0% | $29.94 | +33.2% | — | 604749101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,070,310 | $18.14M | 0.0% | $16.40 | — | — | 46138J460 |
| — | ZUORA INC | 2,103,835 | $18.14M | 0.0% | $9.02 | — | — | 98983V106 |
| SHW | SHERWIN WILLIAMS CO | 47,500 | $18.13M | 0.0% | $275.85 | +25.0% | PUT | 824348106 |
| JXN | JACKSON FINANCIAL INC | 198,485 | $18.11M | 0.0% | $41.40 | +91.9% | — | 46817M107 |
| SHYL | DBX ETF TR | 396,853 | $18.1M | 0.0% | $44.69 | — | — | 233051283 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,549,600 | $18.1M | 0.0% | $8.73 | -51.1% | CALL | 550241103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 861,842 | $18.1M | 0.0% | $20.57 | — | — | 46428R107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 324,737 | $18.09M | 0.0% | $49.90 | — | — | 35473P884 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,049,068 | $18.09M | 0.0% | $20.28 | — | — | 980228308 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 245,891 | $18.07M | 0.0% | $134.67 | -42.7% | — | 57164Y107 |
| SLVM | SYLVAMO CORP | 210,358 | $18.06M | 0.0% | $50.34 | +41.4% | — | 871332102 |
| — | TREEHOUSE FOODS INC | 429,106 | $18.01M | 0.0% | $39.95 | — | — | 89469A104 |
| — | CHUYS HLDGS INC | 481,314 | $18M | 0.0% | $35.26 | — | — | 171604101 |
| IYY | ISHARES TR | 128,955 | $18M | 0.0% | $103.83 | — | — | 464287846 |
| IBB | ISHARES TR | 123,300 | $17.95M | 0.0% | $148.40 | — | PUT | 464287556 |
| MCHI | ISHARES TR | 352,330 | $17.94M | 0.0% | $50.23 | — | — | 46429B671 |
| PB | PROSPERITY BANCSHARES INC | 248,503 | $17.91M | 0.0% | $60.26 | +10.6% | — | 743606105 |
| SGRY | SURGERY PARTNERS INC | 555,035 | $17.89M | 0.0% | $26.48 | +11.5% | — | 86881A100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,425,761 | $17.86M | 0.0% | $22.89 | -50.5% | — | 135086106 |
| — | BLACKROCK CAP ALLOCATION TER | 1,085,308 | $17.85M | 0.0% | $20.18 | — | — | 09260U109 |
| VSGX | VANGUARD WORLD FD | 290,234 | $17.85M | 0.0% | $52.83 | — | — | 921910725 |
| USSG | DBX ETF TR | 334,976 | $17.85M | 0.0% | $32.03 | — | — | 233051150 |
| AAXJ | ISHARES TR | 227,471 | $17.85M | 0.0% | $70.44 | — | — | 464288182 |
| ICFI | ICF INTL INC | 106,946 | $17.84M | 0.0% | $102.30 | +50.2% | — | 44925C103 |
| RDNT | RADNET INC | 256,985 | $17.83M | 0.0% | $30.23 | +108.5% | — | 750491102 |
| CIVI | CIVITAS RESOURCES INC | 351,433 | $17.81M | 0.0% | $55.84 | +0.6% | — | 17888H103 |
| — | RAPID7 INC | 19,525,000 | $17.8M | 0.0% | $0.90 | — | — | 753422AF1 |
| AGO | ASSURED GUARANTY LTD | 223,752 | $17.79M | 0.0% | $41.52 | +87.4% | — | G0585R106 |
| — | DUKE ENERGY CORP NEW | 16,807,000 | $17.79M | 0.0% | $1.00 | — | — | 26441CBY0 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $17.78M | 0.0% | $84.83 | +34.2% | PUT | 24703L202 |
| STT | STATE STR CORP | 200,700 | $17.76M | 0.0% | $69.88 | +12.7% | CALL | 857477103 |
| BIO | BIO RAD LABS INC | 53,023 | $17.74M | 0.0% | $292.94 | +8.4% | — | 090572207 |
| PRVA | PRIVIA HEALTH GROUP INC | 972,374 | $17.71M | 0.0% | $24.02 | -20.6% | — | 74276R102 |
| BK | BANK NEW YORK MELLON CORP | 246,000 | $17.68M | 0.0% | $48.36 | +32.0% | PUT | 064058100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 420,836 | $17.66M | 0.0% | $45.02 | — | — | 33738D408 |
| NJR | NEW JERSEY RES CORP | 373,434 | $17.63M | 0.0% | $36.35 | +18.5% | — | 646025106 |
| TECB | ISHARES TR | 344,043 | $17.63M | 0.0% | $43.69 | — | — | 46436E502 |
| APGE | APOGEE THERAPEUTICS INC | 299,472 | $17.59M | 0.0% | $20.13 | +138.0% | — | 03770N101 |
| GH | GUARDANT HEALTH INC | 766,284 | $17.58M | 0.0% | $47.59 | -40.5% | — | 40131M109 |
| FUL | FULLER H B CO | 221,386 | $17.57M | 0.0% | $62.54 | +26.9% | — | 359694106 |
| LBTYA | LIBERTY GLOBAL LTD | 831,868 | $17.56M | 0.0% | $8.76 | +13.4% | — | G61188101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 622,942 | $17.55M | 0.0% | $27.18 | — | — | G16258108 |
| CFLT | CONFLUENT INC | 860,716 | $17.54M | 0.0% | $25.29 | -11.5% | — | 20717M103 |
| — | UNITED STATES STL CORP NEW | 496,500 | $17.54M | 0.0% | $35.27 | — | CALL | 912909108 |
| FDLO | FIDELITY COVINGTON TRUST | 285,644 | $17.52M | 0.0% | $45.41 | — | — | 316092824 |
| JNJ | JOHNSON & JOHNSON | 108,100 | $17.52M | 0.0% | $99.73 | +53.1% | PUT | 478160104 |
| SPAB | SPDR SER TR | 669,889 | $17.51M | 0.0% | $26.93 | — | — | 78464A649 |
| STEP | STEPSTONE GROUP INC | 307,693 | $17.49M | 0.0% | $34.87 | +46.1% | — | 85914M107 |
| CGAU | CENTERRA GOLD INC | 2,440,599 | $17.47M | 0.0% | $6.42 | +4.2% | — | 152006102 |
| — | SOLAREDGE TECHNOLOGIES INC | 18,813,000 | $17.42M | 0.0% | $0.92 | — | — | 83417MAD6 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,512,110 | $17.42M | 0.0% | $12.84 | — | — | 09254L107 |
| INSP | INSPIRE MED SYS INC | 82,428 | $17.4M | 0.0% | $170.91 | +1.6% | — | 457730109 |
| TDS | TELEPHONE & DATA SYS INC | 747,777 | $17.39M | 0.0% | $17.48 | +24.6% | — | 879433829 |
| — | EATON VANCE FLTING RATE INC | 1,349,551 | $17.38M | 0.0% | $13.74 | — | — | 278279104 |
| FLYW | FLYWIRE CORPORATION | 1,060,366 | $17.38M | 0.0% | $25.11 | -30.4% | — | 302492103 |
| CMPR | CIMPRESS PLC | 211,509 | $17.33M | 0.0% | $85.35 | +3.9% | — | G2143T103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,436,760 | $17.2M | 0.0% | $13.33 | — | — | 670657105 |
| NXT | NEXTRACKER INC | 458,771 | $17.19M | 0.0% | $40.85 | +2.0% | — | 65290E101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,155,788 | $17.16M | 0.0% | $14.59 | — | — | 67075F105 |
| HOMB | HOME BANCSHARES INC | 632,018 | $17.12M | 0.0% | $22.71 | +17.2% | — | 436893200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,523,600 | $17.09M | 0.0% | $23.30 | -38.3% | PUT | 76954A103 |
| RNG | RINGCENTRAL INC | 540,070 | $17.08M | 0.0% | $56.13 | -43.7% | — | 76680R206 |
| VIK | VIKING HOLDINGS LTD | 489,460 | $17.08M | 0.0% | $32.56 | +5.1% | — | G93A5A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,273,114 | $17.05M | 0.0% | $13.46 | — | — | 67071L106 |
| TNET | TRINET GROUP INC | 175,733 | $17.04M | 0.0% | $80.76 | +20.7% | — | 896288107 |
| HAYW | HAYWARD HLDGS INC | 1,110,290 | $17.03M | 0.0% | $13.99 | -1.0% | — | 421298100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 253,438 | $16.99M | 0.0% | $60.32 | — | — | 33734X168 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 292,557 | $16.99M | 0.0% | $48.16 | +13.6% | — | 203607106 |
| HRI | HERC HLDGS INC | 106,548 | $16.99M | 0.0% | $122.35 | +12.4% | — | 42704L104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,971,449 | $16.97M | 0.0% | $13.24 | -12.7% | — | G68707101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,348,926 | $16.97M | 0.0% | $13.19 | — | — | 09253X102 |
| TIPX | SPDR SER TR | 892,503 | $16.91M | 0.0% | $19.24 | — | — | 78468R861 |
| CCK | CROWN HLDGS INC | 176,300 | $16.9M | 0.0% | $81.71 | +3.8% | PUT | 228368106 |
| — | MANAGED PORTFOLIO SERIES | 538,522 | $16.9M | 0.0% | $24.76 | — | — | 56167N720 |
| KLAC | KLA CORP | 21,800 | $16.88M | 0.0% | $280.68 | +176.1% | PUT | 482480100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 542,680 | $16.88M | 0.0% | $25.62 | +8.8% | — | 76171L106 |
| EPC | EDGEWELL PERS CARE CO | 464,396 | $16.88M | 0.0% | $39.40 | -5.1% | — | 28035Q102 |
| ATRC | ATRICURE INC | 599,510 | $16.81M | 0.0% | $36.69 | -32.8% | — | 04963C209 |
| ASND | ASCENDIS PHARMA A/S | 112,572 | $16.81M | 0.0% | $116.87 | — | — | 04351P101 |
| CNOB | CONNECTONE BANCORP INC | 670,890 | $16.81M | 0.0% | $22.18 | -1.0% | — | 20786W107 |
| DFEM | DIMENSIONAL ETF TRUST | 595,307 | $16.76M | 0.0% | $25.46 | — | — | 25434V732 |
| EEMS | ISHARES INC | 261,387 | $16.67M | 0.0% | $56.19 | — | — | 464286475 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 241,654 | $16.67M | 0.0% | $57.18 | — | — | 46137V340 |
| EFSC | ENTERPRISE FINL SVCS CORP | 322,580 | $16.54M | 0.0% | $37.11 | +28.4% | — | 293712105 |
| RXO | RXO INC | 589,306 | $16.5M | 0.0% | $22.21 | +27.2% | — | 74982T103 |
| MSA | MSA SAFETY INC | 92,809 | $16.46M | 0.0% | $136.92 | +32.8% | — | 553498106 |
| LAZ | LAZARD INC | 326,586 | $16.45M | 0.0% | $38.95 | +18.9% | — | 52110M109 |
| SLB | SCHLUMBERGER LTD | 392,000 | $16.44M | 0.0% | $42.22 | +1.1% | CALL | 806857108 |
| TTMI | TTM TECHNOLOGIES INC | 901,021 | $16.44M | 0.0% | $16.00 | +20.6% | — | 87305R109 |
| FOXF | FOX FACTORY HLDG CORP | 395,700 | $16.42M | 0.0% | $60.11 | -27.9% | — | 35138V102 |
| — | WNS HLDGS LTD | 311,480 | $16.42M | 0.0% | $52.02 | — | — | G98196101 |
| IDOG | ALPS ETF TR | 514,249 | $16.38M | 0.0% | $22.64 | — | — | 00162Q718 |
| — | VENTAS RLTY LTD PARTNERSHIP | 13,497,000 | $16.38M | 0.0% | $1.13 | — | — | 92277GAZ0 |
| GEM | GOLDMAN SACHS ETF TR | 466,488 | $16.38M | 0.0% | $30.27 | — | — | 381430206 |
| UPS | UNITED PARCEL SERVICE INC | 120,100 | $16.37M | 0.0% | $88.00 | +37.0% | CALL | 911312106 |
| KRC | KILROY RLTY CORP | 423,101 | $16.37M | 0.0% | $37.87 | — | — | 49427F108 |
| — | ATLANTICA SUSTAINABLE INFR P | 744,836 | $16.37M | 0.0% | $24.55 | — | — | G0751N103 |
| PEP | PEPSICO INC | 96,200 | $16.36M | 0.0% | $100.38 | +62.3% | PUT | 713448108 |
| VIV | TELEFONICA BRASIL SA | 1,592,787 | $16.36M | 0.0% | $10.36 | — | — | 87936R205 |
| MHO | M/I HOMES INC | 95,418 | $16.35M | 0.0% | $89.79 | +68.9% | — | 55305B101 |
| MNKD | MANNKIND CORP | 2,598,830 | $16.35M | 0.0% | $4.93 | +16.5% | — | 56400P706 |
| LZB | LA Z BOY INC | 380,196 | $16.32M | 0.0% | $34.92 | +17.9% | — | 505336107 |
| WGO | WINNEBAGO INDS INC | 280,800 | $16.32M | 0.0% | $59.10 | -3.1% | PUT | 974637100 |
| — | PREMIER INC | 814,758 | $16.3M | 0.0% | $22.07 | — | — | 74051N102 |
| PI | IMPINJ INC | 75,244 | $16.29M | 0.0% | $81.61 | +107.7% | — | 453204109 |
| WERN | WERNER ENTERPRISES INC | 421,723 | $16.27M | 0.0% | $40.50 | -8.6% | — | 950755108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 256,324 | $16.26M | 0.0% | $51.31 | — | — | 46137V811 |
| LNWO | LIGHT & WONDER INC | 178,970 | $16.24M | 0.0% | $78.85 | +32.9% | — | 80874P109 |
| EGO | ELDORADO GOLD CORP NEW | 933,510 | $16.22M | 0.0% | $13.25 | +27.0% | — | 284902509 |
| BLFS | BIOLIFE SOLUTIONS INC | 647,406 | $16.21M | 0.0% | $25.27 | -6.5% | — | 09062W204 |
| MDT | MEDTRONIC PLC | 180,000 | $16.21M | 0.0% | $75.71 | +6.8% | PUT | G5960L103 |
| LXFR | LUXFER HLDGS PLC | 1,250,266 | $16.19M | 0.0% | $12.50 | -6.9% | — | G5698W116 |
| SIVR | ABRDN SILVER ETF TRUST | 544,013 | $16.18M | 0.0% | $23.97 | — | — | 003264108 |
| ARTY | ISHARES TR | 471,940 | $16.16M | 0.0% | $34.24 | — | — | 46435U556 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 705,001 | $16.15M | 0.0% | $47.49 | -48.8% | — | 83417M104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,382,454 | $16.13M | 0.0% | $12.41 | — | — | 670663103 |
| KNTK | KINETIK HOLDINGS INC | 356,281 | $16.13M | 0.0% | $37.69 | +14.8% | — | 02215L209 |
| MBLY | MOBILEYE GLOBAL INC | 1,175,088 | $16.1M | 0.0% | $33.02 | -46.9% | — | 60741F104 |
| — | INDIVIOR PLC | 1,649,962 | $16.09M | 0.0% | $20.76 | — | — | G4766E116 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 141,860 | $16.07M | 0.0% | $90.59 | — | — | 003263100 |
| KSS | KOHLS CORP | 761,110 | $16.06M | 0.0% | $26.69 | -23.7% | — | 500255104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 279,045 | $16.05M | 0.0% | $59.83 | — | — | 46137V647 |
| AFG | AMERICAN FINL GROUP INC OHIO | 119,161 | $16.04M | 0.0% | $86.17 | +34.9% | — | 025932104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 550,907 | $16.02M | 0.0% | $26.99 | +6.3% | — | 90984P303 |
| WMG | WARNER MUSIC GROUP CORP | 511,642 | $16.01M | 0.0% | $30.94 | -8.0% | — | 934550203 |
| ORI | OLD REP INTL CORP | 451,243 | $15.98M | 0.0% | $21.76 | +33.2% | — | 680223104 |
| QINT | AMERICAN CENTY ETF TR | 309,095 | $15.98M | 0.0% | $45.96 | — | — | 025072406 |
| — | ISHARES TR | 684,886 | $15.96M | 0.0% | $22.96 | — | — | 46435U168 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 777,009 | $15.95M | 0.0% | $19.03 | +10.5% | — | 83012A109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 209,999 | $15.94M | 0.0% | $58.97 | +7.3% | — | 19239V302 |
| — | QIAGEN NV | 349,200 | $15.91M | 0.0% | $43.34 | — | CALL | N72482149 |
| — | OSISKO GOLD ROYALTIES LTD | 859,084 | $15.9M | 0.0% | $13.61 | — | — | 68827L101 |
| — | LXP INDUSTRIAL TRUST | 1,580,381 | $15.88M | 0.0% | $10.12 | — | — | 529043101 |
| IBTI | ISHARES TR | 704,026 | $15.84M | 0.0% | $22.03 | — | — | 46436E833 |
| FUTU | FUTU HLDGS LTD | 165,581 | $15.84M | 0.0% | $56.34 | — | — | 36118L106 |
| INTU | INTUIT | 25,500 | $15.84M | 0.0% | $293.62 | +115.6% | CALL | 461202103 |
| LI | LI AUTO INC | 617,222 | $15.83M | 0.0% | $30.12 | — | — | 50202M102 |
| IWX | ISHARES TR | 194,621 | $15.82M | 0.0% | $58.90 | — | — | 464289420 |
| S | SENTINELONE INC | 658,030 | $15.74M | 0.0% | $27.00 | -16.3% | — | 81730H109 |
| MASI | MASIMO CORP | 117,845 | $15.71M | 0.0% | $131.03 | -11.4% | — | 574795100 |
| EQH | EQUITABLE HLDGS INC | 373,223 | $15.69M | 0.0% | $27.10 | +47.1% | — | 29452E101 |
| FTNT | FORTINET INC | 202,200 | $15.68M | 0.0% | $56.96 | +19.9% | CALL | 34959E109 |
| SPT | SPROUT SOCIAL INC | 538,948 | $15.67M | 0.0% | $54.90 | -40.7% | — | 85209W109 |
| BRHY | BLACKROCK ETF TRUST II | 300,000 | $15.66M | 0.0% | $50.45 | — | — | 092528868 |
| APH | AMPHENOL CORP NEW | 240,300 | $15.66M | 0.0% | $58.71 | +9.1% | CALL | 032095101 |
| — | FIVE9 INC | 16,199,000 | $15.63M | 0.0% | $0.96 | — | — | 338307AD3 |
| APLD | APPLIED DIGITAL CORP | 1,894,133 | $15.63M | 0.0% | $5.24 | +1.0% | — | 038169207 |
| NGD | NEW GOLD INC CDA | 5,421,074 | $15.61M | 0.0% | $1.80 | +37.7% | — | 644535106 |
| TU | TELUS CORPORATION | 930,000 | $15.61M | 0.0% | $19.11 | -15.5% | CALL | 87971M103 |
| GVIP | GOLDMAN SACHS ETF TR | 130,270 | $15.58M | 0.0% | $80.96 | — | — | 381430545 |
| GBCI | GLACIER BANCORP INC NEW | 339,882 | $15.53M | 0.0% | $35.86 | +15.3% | — | 37637Q105 |
| BKU | BANKUNITED INC | 426,074 | $15.53M | 0.0% | $28.00 | +20.6% | — | 06652K103 |
| PID | INVESCO EXCHANGE TRADED FD T | 784,796 | $15.52M | 0.0% | $16.44 | — | — | 46137V548 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 633,269 | $15.46M | 0.0% | $18.06 | +24.5% | — | 53190C102 |
| — | AXONICS INC | 222,147 | $15.46M | 0.0% | $61.15 | — | — | 05465P101 |
| MWA | MUELLER WTR PRODS INC | 711,722 | $15.44M | 0.0% | $12.36 | +60.0% | — | 624758108 |
| SAH | SONIC AUTOMOTIVE INC | 263,514 | $15.41M | 0.0% | $52.96 | +8.9% | — | 83545G102 |
| PGNY | PROGYNY INC | 919,109 | $15.4M | 0.0% | $32.33 | -25.8% | — | 74340E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500,000 | $15.4M | 0.0% | $18.75 | +59.0% | PUT | G25457105 |
| UEC | URANIUM ENERGY CORP | 2,479,045 | $15.39M | 0.0% | $5.72 | -5.2% | — | 916896103 |
| — | LUCID GROUP INC | 4,357,800 | $15.38M | 0.0% | $5.67 | — | PUT | 549498103 |
| DIS | DISNEY WALT CO | 159,600 | $15.35M | 0.0% | $104.05 | -13.0% | CALL | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 321,499 | $15.35M | 0.0% | $46.98 | — | — | 25434V864 |
| VTHR | VANGUARD SCOTTSDALE FDS | 60,479 | $15.34M | 0.0% | $179.08 | — | — | 92206C599 |
| CRI | CARTERS INC | 236,048 | $15.34M | 0.0% | $71.01 | -15.4% | — | 146229109 |
| RKT | ROCKET COS INC | 798,418 | $15.32M | 0.0% | $11.51 | +44.2% | — | 77311W101 |
| GGB | GERDAU SA | 4,377,399 | $15.32M | 0.0% | $4.23 | — | — | 373737105 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,316,019 | $15.32M | 0.0% | $11.79 | — | — | 128117108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,156,300 | $15.31M | 0.0% | $8.73 | -51.1% | PUT | 550241103 |
| AVT | AVNET INC | 280,859 | $15.25M | 0.0% | $44.39 | +14.1% | — | 053807103 |
| — | JAMES HARDIE INDS PLC | 379,702 | $15.25M | 0.0% | $36.47 | — | — | 47030M106 |
| UPBD | UPBOUND GROUP INC | 476,249 | $15.24M | 0.0% | $31.54 | +1.9% | — | 76009N100 |
| QEFA | SPDR INDEX SHS FDS | 189,277 | $15.23M | 0.0% | $68.36 | — | — | 78463X434 |
| ORA | ORMAT TECHNOLOGIES INC | 197,929 | $15.23M | 0.0% | $76.24 | -3.5% | — | 686688102 |
| INDA | ISHARES TR | 260,000 | $15.22M | 0.0% | $49.48 | — | PUT | 46429B598 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 129,733 | $15.2M | 0.0% | $82.92 | — | — | 33735B108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 471,417 | $15.19M | 0.0% | $48.76 | — | — | 46137V332 |
| FTRE | FORTREA HLDGS INC | 759,459 | $15.19M | 0.0% | $29.90 | -21.4% | — | 34965K107 |
| — | SNAP INC | 17,751,000 | $15.18M | 0.0% | $0.85 | — | — | 83304AAF3 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 633,418 | $15.18M | 0.0% | $22.08 | — | — | 33737J182 |
| PSP | INVESCO EXCHANGE TRADED FD T | 222,330 | $15.17M | 0.0% | $54.19 | — | — | 46137V118 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 107,814 | $15.11M | 0.0% | $108.77 | +18.9% | — | 109194100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 163,399 | $15.11M | 0.0% | $109.96 | — | — | 921932778 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 647,918 | $15.1M | 0.0% | $32.29 | -22.2% | — | 01749D105 |
| TTEK | TETRA TECH INC NEW | 320,000 | $15.09M | 0.0% | $39.39 | +13.0% | PUT | 88162G103 |
| JKS | JINKOSOLAR HLDG CO LTD | 560,704 | $15.04M | 0.0% | $30.58 | — | — | 47759T100 |
| COHR | COHERENT CORP | 169,000 | $15.03M | 0.0% | $67.59 | +10.6% | CALL | 19247G107 |
| KSA | ISHARES TR | 351,101 | $14.99M | 0.0% | $39.45 | — | — | 46434V423 |
| TWO | TWO HBRS INVT CORP | 1,079,464 | $14.98M | 0.0% | $14.92 | — | — | 90187B804 |
| QDPL | PACER FDS TR | 394,652 | $14.98M | 0.0% | $37.95 | — | — | 69374H436 |
| IMCV | ISHARES TR | 195,390 | $14.97M | 0.0% | $76.28 | — | — | 464288406 |
| MYRG | MYR GROUP INC DEL | 146,399 | $14.97M | 0.0% | $83.68 | +35.6% | — | 55405W104 |
| HAL | HALLIBURTON CO | 514,900 | $14.96M | 0.0% | $29.93 | +1.3% | CALL | 406216101 |
| AX | AXOS FINANCIAL INC | 237,750 | $14.95M | 0.0% | $48.69 | +35.0% | — | 05465C100 |
| CAE | CAE INC | 795,912 | $14.92M | 0.0% | $19.11 | -6.2% | — | 124765108 |
| RH | RH | 44,600 | $14.92M | 0.0% | $301.31 | -8.6% | CALL | 74967X103 |
| PANW | PALO ALTO NETWORKS INC | 43,600 | $14.9M | 0.0% | $87.59 | +92.2% | CALL | 697435105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,640,151 | $14.89M | 0.0% | $5.72 | — | — | 92912T100 |
| POWL | POWELL INDS INC | 67,031 | $14.88M | 0.0% | $141.35 | +14.8% | — | 739128106 |
| CARG | CARGURUS INC | 495,494 | $14.88M | 0.0% | $23.84 | +13.1% | — | 141788109 |
| — | NEXTERA ENERGY INC | 320,028 | $14.84M | 0.0% | $42.36 | — | — | 65339F713 |
| AVUS | AMERICAN CENTY ETF TR | 155,700 | $14.81M | 0.0% | $82.16 | — | — | 025072885 |
| AGIO | AGIOS PHARMACEUTICALS INC | 333,075 | $14.8M | 0.0% | $30.03 | +51.2% | — | 00847X104 |
| — | BLACKROCK INNOVATION AND GRW | 1,959,400 | $14.79M | 0.0% | $16.33 | — | — | 09260Q108 |
| CPRI | CAPRI HOLDINGS LIMITED | 347,977 | $14.77M | 0.0% | $40.81 | -14.1% | — | G1890L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 716,191 | $14.72M | 0.0% | $37.23 | -38.1% | — | 45826J105 |
| FIVN | FIVE9 INC | 512,203 | $14.72M | 0.0% | $70.41 | -48.7% | — | 338307101 |
| SWX | SOUTHWEST GAS HLDGS INC | 199,258 | $14.7M | 0.0% | $68.45 | +5.6% | — | 844895102 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,049,458 | $14.69M | 0.0% | $13.46 | -4.0% | — | 39813G109 |
| TAC | TRANSALTA CORP | 1,416,929 | $14.68M | 0.0% | $8.30 | +0.3% | — | 89346D107 |
| BILL | BILL HOLDINGS INC | 277,895 | $14.66M | 0.0% | $167.88 | -69.3% | — | 090043100 |
| FULT | FULTON FINL CORP PA | 808,587 | $14.66M | 0.0% | $13.51 | +27.2% | — | 360271100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 580,400 | $14.66M | 0.0% | $18.24 | +23.3% | — | 185123106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 139,583 | $14.64M | 0.0% | $127.52 | -8.3% | — | 054540208 |
| — | PARSONS CORP DEL | 6,355,500 | $14.6M | 0.0% | $1.57 | — | — | 70202LAB8 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 757,307 | $14.58M | 0.0% | $19.30 | +7.1% | — | 87164F105 |
| MDU | MDU RES GROUP INC | 531,467 | $14.57M | 0.0% | $10.45 | +30.6% | — | 552690109 |
| REM | ISHARES TR | 613,571 | $14.56M | 0.0% | $29.59 | — | — | 46435G342 |
| NEXT | NEXTDECADE CORP | 3,089,701 | $14.55M | 0.0% | $5.96 | +1.4% | — | 65342K105 |
| — | VERONA PHARMA PLC | 504,049 | $14.5M | 0.0% | $15.48 | — | — | 925050106 |
| — | FOOT LOCKER INC | 561,185 | $14.5M | 0.0% | $27.87 | — | — | 344849104 |
| — | SOUTHWEST AIRLS CO | 14,378,500 | $14.49M | 0.0% | $1.15 | — | — | 844741BG2 |
| — | LYFT INC | 14,895,900 | $14.46M | 0.0% | $0.96 | — | — | 55087PAB0 |
| TBLL | INVESCO EXCH TRADED FD TR II | 136,889 | $14.46M | 0.0% | $105.45 | — | — | 46138G888 |
| GUNR | FLEXSHARES TR | 350,427 | $14.46M | 0.0% | $40.13 | — | — | 33939L407 |
| MARA | MARA HOLDINGS INC | 890,328 | $14.44M | 0.0% | $13.52 | +34.1% | — | 565788106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 794,733 | $14.44M | 0.0% | $41.07 | -43.6% | — | 457985208 |
| CERT | CERTARA INC | 1,228,334 | $14.38M | 0.0% | $19.32 | -31.7% | — | 15687V109 |
| VERX | VERTEX INC | 373,253 | $14.37M | 0.0% | $23.74 | +55.3% | — | 92538J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 232,726 | $14.36M | 0.0% | $72.76 | -15.7% | — | 74275K108 |
| CALM | CAL MAINE FOODS INC | 191,811 | $14.36M | 0.0% | $48.48 | +27.6% | — | 128030202 |
| — | CBRE GBL REAL ESTATE INC FD | 2,183,774 | $14.35M | 0.0% | $7.79 | — | — | 12504G100 |
| LEN | LENNAR CORP | 76,500 | $14.34M | 0.0% | $68.46 | +139.9% | PUT | 526057104 |
| AI | C3 AI INC | 591,406 | $14.33M | 0.0% | $26.16 | -2.9% | — | 12468P104 |
| — | TEEKAY TANKERS LTD | 245,908 | $14.32M | 0.0% | $54.75 | — | — | Y8565N300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 119,475 | $14.31M | 0.0% | $135.41 | — | — | 921932794 |
| APEI | AMERICAN PUB ED INC | 970,118 | $14.31M | 0.0% | $18.14 | -9.8% | — | 02913V103 |
| NUMG | NUSHARES ETF TR | 319,204 | $14.31M | 0.0% | $41.59 | — | — | 67092P409 |
| NSA | NATIONAL STORAGE AFFILIATES | 296,594 | $14.3M | 0.0% | $46.30 | — | — | 637870106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 257,333 | $14.26M | 0.0% | $47.72 | — | — | 46137V456 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 129,178 | $14.23M | 0.0% | $65.99 | — | — | 336920103 |
| TD | TORONTO DOMINION BK ONT | 225,000 | $14.23M | 0.0% | $66.67 | -11.3% | PUT | 891160509 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,185,802 | $14.23M | 0.0% | $12.70 | — | — | 09254E103 |
| VZ | VERIZON COMMUNICATIONS INC | 316,500 | $14.21M | 0.0% | $34.23 | +12.1% | PUT | 92343V104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 278,073 | $14.21M | 0.0% | $26.25 | +96.5% | — | 22663K107 |
| SRAD | SPORTRADAR GROUP AG | 1,172,477 | $14.2M | 0.0% | $9.74 | — | — | H8088L103 |
| GO | GROCERY OUTLET HLDG CORP | 808,987 | $14.2M | 0.0% | $26.09 | -27.5% | — | 39874R101 |
| TIPZ | PIMCO ETF TR | 262,020 | $14.18M | 0.0% | $56.02 | — | — | 72201R403 |
| NUEM | NUSHARES ETF TR | 456,019 | $14.15M | 0.0% | $26.81 | — | — | 67092P888 |
| DLS | WISDOMTREE TR | 204,635 | $14.13M | 0.0% | $63.90 | — | — | 97717W760 |
| COWG | PACER FDS TR | 491,630 | $14.12M | 0.0% | $28.73 | — | — | 69374H360 |
| — | COHEN & STEERS REIT & PFD & | 596,536 | $14.12M | 0.0% | $22.18 | — | — | 19247X100 |
| CENTA | CENTRAL GARDEN & PET CO | 449,558 | $14.12M | 0.0% | $32.11 | +3.5% | — | 153527205 |
| — | INVESCO SR INCOME TR | 3,467,787 | $14.11M | 0.0% | $4.49 | — | — | 46131H107 |
| PAYO | PAYONEER GLOBAL INC | 1,872,057 | $14.1M | 0.0% | $6.62 | -1.8% | — | 70451X104 |
| HGV | HILTON GRAND VACATIONS INC | 387,221 | $14.06M | 0.0% | $40.55 | -4.5% | — | 43283X105 |
| UPST | UPSTART HLDGS INC | 351,500 | $14.06M | 0.0% | $29.84 | +11.5% | PUT | 91680M107 |
| OTTR | OTTER TAIL CORP | 179,890 | $14.06M | 0.0% | $72.54 | +14.5% | — | 689648103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,141,245 | $14.06M | 0.0% | $14.84 | — | — | 09257R101 |
| LMND | LEMONADE INC | 852,579 | $14.06M | 0.0% | $17.12 | +7.2% | — | 52567D107 |
| SPXC | SPX TECHNOLOGIES INC | 88,056 | $14.04M | 0.0% | $110.32 | — | — | 78473E103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 198,651 | $14.03M | 0.0% | $70.46 | — | — | 92206C565 |
| NOC | NORTHROP GRUMMAN CORP | 26,500 | $13.99M | 0.0% | $318.72 | +50.0% | PUT | 666807102 |
| NEE | NEXTERA ENERGY INC | 165,100 | $13.96M | 0.0% | $58.34 | +28.3% | PUT | 65339F101 |
| MNR | MACH NATURAL RESOURCES LP | 872,124 | $13.95M | 0.0% | $16.15 | — | — | 55445L100 |
| VET | VERMILION ENERGY INC | 1,427,264 | $13.94M | 0.0% | $11.92 | -14.9% | — | 923725105 |
| OMF | ONEMAIN HLDGS INC | 295,809 | $13.92M | 0.0% | $44.91 | +7.0% | — | 68268W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 269,814 | $13.91M | 0.0% | $41.15 | +12.4% | — | Y41053102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 118,701 | $13.9M | 0.0% | $110.43 | — | — | 46137V225 |
| — | VECTOR GROUP LTD | 930,215 | $13.88M | 0.0% | $14.36 | — | — | 92240M108 |
| BCS | BARCLAYS PLC | 1,141,957 | $13.87M | 0.0% | $10.46 | — | — | 06738E204 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 392,201 | $13.87M | 0.0% | $31.50 | — | — | 47804J859 |
| — | SHIFT4 PMTS INC | 11,389,000 | $13.84M | 0.0% | $1.11 | — | — | 82452JAB5 |
| SPGM | SPDR INDEX SHS FDS | 213,711 | $13.84M | 0.0% | $54.59 | — | — | 78463X475 |
| SMLF | ISHARES TR | 208,502 | $13.83M | 0.0% | $51.21 | — | — | 46434V290 |
| — | NCL CORP LTD | 11,155,000 | $13.82M | 0.0% | $1.24 | — | — | 62886HAX9 |
| NVAX | NOVAVAX INC | 1,092,852 | $13.8M | 0.0% | $16.93 | -23.7% | — | 670002401 |
| PLSE | PULSE BIOSCIENCES INC | 785,570 | $13.78M | 0.0% | $20.36 | -16.3% | — | 74587B101 |
| AGZD | WISDOMTREE TR | 613,753 | $13.76M | 0.0% | $35.12 | — | — | 97717W380 |
| EA | ELECTRONIC ARTS INC | 95,900 | $13.76M | 0.0% | $130.79 | +10.1% | CALL | 285512109 |
| ECON | COLUMBIA ETF TR II | 609,829 | $13.75M | 0.0% | $22.46 | — | — | 19762B509 |
| CALX | CALIX INC | 354,034 | $13.73M | 0.0% | $34.56 | +6.3% | — | 13100M509 |
| BBY | BEST BUY INC | 132,900 | $13.73M | 0.0% | $73.78 | +13.7% | PUT | 086516101 |
| GSHD | GOOSEHEAD INS INC | 153,614 | $13.72M | 0.0% | $68.44 | +15.6% | — | 38267D109 |
| RYN | RAYONIER INC | 425,255 | $13.68M | 0.0% | $34.28 | — | — | 754907103 |
| CAH | CARDINAL HEALTH INC | 123,800 | $13.68M | 0.0% | $78.47 | +30.4% | PUT | 14149Y108 |
| — | ZSCALER INC | 11,208,300 | $13.67M | 0.0% | $1.24 | — | — | 98980GAB8 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,923,087 | $13.65M | 0.0% | $8.73 | -51.1% | — | 550241103 |
| PLUS | EPLUS INC | 138,622 | $13.63M | 0.0% | $57.23 | +53.7% | — | 294268107 |
| — | SUNNOVA ENERGY INTL INC. | 1,397,687 | $13.61M | 0.0% | $10.02 | — | — | 86745K104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,213,200 | $13.61M | 0.0% | $23.30 | -38.3% | CALL | 76954A103 |
| TEX | TEREX CORP NEW | 256,784 | $13.59M | 0.0% | $43.00 | +28.5% | — | 880779103 |
| ASHR | DBX ETF TR | 475,000 | $13.58M | 0.0% | $28.05 | — | PUT | 233051879 |
| — | BLACKROCK INC | 14,300 | $13.58M | 0.0% | $484.89 | — | CALL | 09247X101 |
| — | MIDDLEBY CORP | 11,632,000 | $13.56M | 0.0% | $1.29 | — | — | 596278AB7 |
| ALAB | ASTERA LABS INC | 258,345 | $13.53M | 0.0% | $48.48 | -3.2% | — | 04626A103 |
| SMPL | SIMPLY GOOD FOODS CO | 388,320 | $13.5M | 0.0% | $34.22 | -1.0% | — | 82900L102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 358,425 | $13.5M | 0.0% | $30.88 | +14.3% | — | 04911A107 |
| ILCB | ISHARES TR | 170,142 | $13.48M | 0.0% | $79.46 | — | — | 464287127 |
| ODD | ODDITY TECH LTD | 333,562 | $13.47M | 0.0% | $36.86 | +4.5% | — | M7518J104 |
| NUBD | NUSHARES ETF TR | 593,238 | $13.47M | 0.0% | $22.82 | — | — | 67092P870 |
| CLVT | CLARIVATE PLC | 1,896,522 | $13.47M | 0.0% | $8.30 | -23.2% | — | G21810109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,331,518 | $13.46M | 0.0% | $11.91 | -2.3% | — | 47103N106 |
| ESLT | ELBIT SYS LTD | 67,249 | $13.46M | 0.0% | $180.18 | +5.3% | — | M3760D101 |
| FHLC | FIDELITY COVINGTON TRUST | 184,320 | $13.42M | 0.0% | $57.86 | — | — | 316092600 |
| QLV | FLEXSHARES TR | 201,165 | $13.38M | 0.0% | $51.30 | — | — | 33939L654 |
| BCE | BCE INC | 384,000 | $13.36M | 0.0% | $30.35 | +0.3% | CALL | 05534B760 |
| IBTK | ISHARES TR | 665,754 | $13.35M | 0.0% | $19.58 | — | — | 46436E593 |
| ITW | ILLINOIS TOOL WKS INC | 50,900 | $13.34M | 0.0% | $136.16 | +74.3% | CALL | 452308109 |
| ASH | ASHLAND INC | 153,053 | $13.31M | 0.0% | $87.70 | -1.7% | — | 044186104 |
| APLE | APPLE HOSPITALITY REIT INC | 895,140 | $13.29M | 0.0% | $14.39 | — | — | 03784Y200 |
| COP | CONOCOPHILLIPS | 126,200 | $13.29M | 0.0% | $48.52 | +116.6% | PUT | 20825C104 |
| XHLF | BONDBLOXX ETF TRUST | 263,347 | $13.28M | 0.0% | $50.34 | — | — | 09789C788 |
| BTE | BAYTEX ENERGY CORP | 4,469,058 | $13.27M | 0.0% | $3.57 | -7.2% | — | 07317Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 306,172 | $13.26M | 0.0% | $31.94 | +11.8% | — | 04316A108 |
| SGHT | SIGHT SCIENCES INC | 2,104,724 | $13.26M | 0.0% | $3.34 | +101.4% | — | 82657M105 |
| USPH | U S PHYSICAL THERAPY | 156,611 | $13.25M | 0.0% | $101.81 | -12.8% | — | 90337L108 |
| BEAM | BEAM THERAPEUTICS INC | 539,987 | $13.23M | 0.0% | $31.90 | -19.0% | — | 07373V105 |
| CGW | INVESCO EXCH TRADED FD TR II | 216,055 | $13.22M | 0.0% | $42.57 | — | — | 46138E263 |
| CENX | CENTURY ALUM CO | 813,258 | $13.2M | 0.0% | $12.00 | +26.2% | — | 156431108 |
| PLMR | PALOMAR HLDGS INC | 139,412 | $13.2M | 0.0% | $66.59 | +38.4% | — | 69753M105 |
| CAR | AVIS BUDGET GROUP | 150,515 | $13.18M | 0.0% | $131.18 | -31.2% | — | 053774105 |
| CNC | CENTENE CORP DEL | 174,800 | $13.16M | 0.0% | $70.79 | +3.5% | PUT | 15135B101 |
| JHG | JANUS HENDERSON GROUP PLC | 345,458 | $13.15M | 0.0% | $32.61 | +10.8% | — | G4474Y214 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 500,494 | $13.14M | 0.0% | $20.84 | — | — | 03938L203 |
| AVA | AVISTA CORP | 338,063 | $13.1M | 0.0% | $34.23 | +3.0% | — | 05379B107 |
| FISV | FISERV INC | 72,900 | $13.1M | 0.0% | $110.74 | +49.0% | CALL | 337738108 |
| ATS | ATS CORPORATION | 450,730 | $13.09M | 0.0% | $31.00 | -6.7% | — | 00217Y104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,700 | $13.09M | 0.0% | $90.91 | +7.2% | PUT | 00971T101 |
| KNF | KNIFE RIVER CORP | 146,446 | $13.09M | 0.0% | $55.74 | +40.1% | — | 498894104 |
| SLF | SUN LIFE FINANCIAL INC. | 225,000 | $13.05M | 0.0% | $49.35 | +5.9% | PUT | 866796105 |
| SLF | SUN LIFE FINANCIAL INC. | 225,000 | $13.05M | 0.0% | $49.35 | +5.9% | CALL | 866796105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 654,948 | $13.02M | 0.0% | $14.95 | +24.0% | — | 14888U101 |
| SIRI | SIRIUSXM HOLDINGS INC | 549,675 | $13M | 0.0% | $31.06 | 0.0% | — | 829933100 |
| SYM | SYMBOTIC INC | 532,015 | $12.98M | 0.0% | $27.76 | -2.2% | — | 87151X101 |
| — | BLACKROCK MUNIASSETS FD INC | 1,046,171 | $12.97M | 0.0% | $11.72 | — | — | 09254J102 |
| DOCN | DIGITALOCEAN HLDGS INC | 321,179 | $12.97M | 0.0% | $41.78 | -14.7% | — | 25402D102 |
| MIDD | MIDDLEBY CORP | 93,200 | $12.97M | 0.0% | $141.29 | -4.9% | PUT | 596278101 |
| EVER | EVERQUOTE INC | 614,785 | $12.97M | 0.0% | $9.60 | +137.9% | — | 30041R108 |
| EMR | EMERSON ELEC CO | 118,400 | $12.95M | 0.0% | $67.11 | +56.6% | PUT | 291011104 |
| QDEL | QUIDELORTHO CORP | 283,769 | $12.94M | 0.0% | $55.50 | -27.1% | — | 219798105 |
| CFO | VICTORY PORTFOLIOS II | 185,255 | $12.93M | 0.0% | $49.61 | — | — | 92647N782 |
| GILD | GILEAD SCIENCES INC | 154,200 | $12.93M | 0.0% | $59.09 | +23.6% | PUT | 375558103 |
| FDRR | FIDELITY COVINGTON TRUST | 250,329 | $12.89M | 0.0% | $36.43 | — | — | 316092832 |
| LIN | LINDE PLC | 27,000 | $12.88M | 0.0% | $351.44 | +27.5% | PUT | G54950103 |
| UFCS | UNITED FIRE GROUP INC | 613,678 | $12.84M | 0.0% | $29.94 | -30.9% | — | 910340108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 205,993 | $12.84M | 0.0% | $60.19 | — | — | 46641Q191 |
| SLG | SL GREEN RLTY CORP | 184,434 | $12.84M | 0.0% | $55.97 | — | — | 78440X887 |
| SYNA | SYNAPTICS INC | 165,473 | $12.84M | 0.0% | $103.56 | -22.6% | — | 87157D109 |
| SPEU | SPDR INDEX SHS FDS | 288,978 | $12.84M | 0.0% | $34.05 | — | — | 78463X103 |
| IBTJ | ISHARES TR | 580,574 | $12.83M | 0.0% | $21.71 | — | — | 46436E825 |
| ZG | ZILLOW GROUP INC | 207,172 | $12.83M | 0.0% | $46.41 | +12.2% | — | 98954M101 |
| TEAM | ATLASSIAN CORPORATION | 80,600 | $12.8M | 0.0% | $173.57 | -5.2% | PUT | 049468101 |
| — | BLOCK INC | 13,092,500 | $12.8M | 0.0% | $1.01 | — | — | 852234AF0 |
| GT | GOODYEAR TIRE & RUBR CO | 1,442,317 | $12.76M | 0.0% | $11.98 | -21.2% | — | 382550101 |
| RLI | RLI CORP | 82,362 | $12.76M | 0.0% | $42.20 | +64.0% | — | 749607107 |
| NUAG | NUSHARES ETF TR | 591,123 | $12.76M | 0.0% | $20.99 | — | — | 67092P102 |
| TBBK | BANCORP INC DEL | 238,306 | $12.75M | 0.0% | $32.68 | +47.8% | — | 05969A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 896,282 | $12.75M | 0.0% | $14.89 | — | — | 874060205 |
| CATY | CATHAY GEN BANCORP | 296,125 | $12.72M | 0.0% | $33.81 | +18.8% | — | 149150104 |
| CMBS | ISHARES TR | 259,758 | $12.71M | 0.0% | $50.23 | — | — | 46429B366 |
| — | HILLENBRAND INC | 456,094 | $12.68M | 0.0% | $40.82 | — | — | 431571108 |
| CAT | CATERPILLAR INC | 32,400 | $12.67M | 0.0% | $195.09 | +73.6% | PUT | 149123101 |
| SPLB | SPDR SER TR | 523,645 | $12.65M | 0.0% | $24.16 | — | — | 78464A367 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 315,966 | $12.64M | 0.0% | $31.69 | +10.8% | — | 413197104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 271,414 | $12.63M | 0.0% | $32.20 | — | — | 46137V506 |
| MLKN | MILLERKNOLL INC | 509,932 | $12.63M | 0.0% | $28.21 | -6.6% | — | 600544100 |
| ARGT | GLOBAL X FDS | 190,412 | $12.62M | 0.0% | $62.28 | — | — | 37950E259 |
| PECO | PHILLIPS EDISON & CO INC | 334,635 | $12.62M | 0.0% | $34.47 | — | — | 71844V201 |
| GXC | SPDR INDEX SHS FDS | 153,546 | $12.61M | 0.0% | $75.76 | — | — | 78463X400 |
| IBDY | ISHARES TR | 477,139 | $12.6M | 0.0% | $25.26 | — | — | 46436E130 |
| USRT | ISHARES TR | 204,115 | $12.57M | 0.0% | $52.93 | — | — | 464288521 |
| IEV | ISHARES TR | 215,247 | $12.54M | 0.0% | $47.22 | — | — | 464287861 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,600 | $12.52M | 0.0% | $65.15 | +30.7% | PUT | N53745100 |
| IGHG | PROSHARES TR | 162,525 | $12.52M | 0.0% | $75.53 | — | — | 74347B607 |
| CRC | CALIFORNIA RES CORP | 238,500 | $12.51M | 0.0% | $47.60 | +1.4% | CALL | 13057Q305 |
| — | UNITED STATES STL CORP NEW | 354,158 | $12.51M | 0.0% | $35.27 | — | — | 912909108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 365,762 | $12.49M | 0.0% | $26.80 | — | — | 29670E107 |
| ADC | AGREE RLTY CORP | 165,627 | $12.48M | 0.0% | $63.89 | — | — | 008492100 |
| HELE | HELEN OF TROY LTD | 201,720 | $12.48M | 0.0% | $124.39 | -52.5% | — | G4388N106 |
| BCPC | BALCHEM CORP | 70,870 | $12.47M | 0.0% | $130.29 | +29.2% | — | 057665200 |
| XNCR | XENCOR INC | 619,437 | $12.46M | 0.0% | $22.52 | -16.6% | — | 98401F105 |
| FRSH | FRESHWORKS INC | 1,084,640 | $12.45M | 0.0% | $14.16 | -15.4% | — | 358054104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 738,175 | $12.45M | 0.0% | $18.34 | — | — | 56064K100 |
| CL | COLGATE PALMOLIVE CO | 119,800 | $12.44M | 0.0% | $66.63 | +48.5% | PUT | 194162103 |
| DXC | DXC TECHNOLOGY CO | 599,319 | $12.44M | 0.0% | $28.46 | -30.1% | — | 23355L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 129,200 | $12.39M | 0.0% | $65.15 | +30.7% | CALL | N53745100 |
| PINS | PINTEREST INC | 382,400 | $12.38M | 0.0% | $34.70 | -2.1% | PUT | 72352L106 |
| XPH | SPDR SER TR | 278,943 | $12.37M | 0.0% | $41.87 | — | — | 78464A722 |
| BBY | BEST BUY INC | 119,700 | $12.37M | 0.0% | $73.78 | +13.7% | CALL | 086516101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,089,836 | $12.36M | 0.0% | $11.46 | — | — | 01879R106 |
| KT | KT CORP | 802,155 | $12.34M | 0.0% | $12.28 | — | — | 48268K101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 329,546 | $12.32M | 0.0% | $50.64 | — | — | 46137V316 |
| CVBF | CVB FINL CORP | 690,081 | $12.3M | 0.0% | $15.78 | +6.1% | — | 126600105 |
| NATL | NCR ATLEOS CORPORATION | 430,621 | $12.29M | 0.0% | $23.16 | +25.6% | — | 63001N106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 558,896 | $12.28M | 0.0% | $23.57 | — | — | 92838Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 350,334 | $12.28M | 0.0% | $40.99 | — | — | G16252101 |
| AMN | AMN HEALTHCARE SVCS INC | 288,947 | $12.25M | 0.0% | $64.15 | -18.3% | — | 001744101 |
| MGRC | MCGRATH RENTCORP | 116,334 | $12.25M | 0.0% | $90.20 | +17.6% | — | 580589109 |
| IYT | ISHARES TR | 177,640 | $12.24M | 0.0% | $161.29 | — | — | 464287192 |
| SNN | SMITH & NEPHEW PLC | 391,594 | $12.19M | 0.0% | $30.73 | — | — | 83175M205 |
| — | BLACKROCK MUNIYILD QULT FD I | 929,896 | $12.19M | 0.0% | $14.92 | — | — | 09254F100 |
| BBIO | BRIDGEBIO PHARMA INC | 478,473 | $12.18M | 0.0% | $26.90 | -2.4% | — | 10806X102 |
| APO | APOLLO GLOBAL MGMT INC | 97,500 | $12.18M | 0.0% | $75.74 | +49.5% | PUT | 03769M106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 730,256 | $12.17M | 0.0% | $16.29 | — | — | 46138J429 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 347,196 | $12.16M | 0.0% | $36.10 | 0.0% | — | 86614G101 |
| RIOT | RIOT PLATFORMS INC | 1,632,333 | $12.11M | 0.0% | $11.49 | -24.7% | — | 767292105 |
| QRVO | QORVO INC | 117,200 | $12.11M | 0.0% | $110.46 | +1.7% | CALL | 74736K101 |
| EPS | WISDOMTREE TR | 201,552 | $12.1M | 0.0% | $36.65 | — | — | 97717W588 |
| CTRE | CARETRUST REIT INC | 391,838 | $12.09M | 0.0% | $25.91 | — | — | 14174T107 |
| VSCO | VICTORIAS SECRET AND CO | 469,292 | $12.06M | 0.0% | $28.70 | -26.2% | — | 926400102 |
| — | EURONET WORLDWIDE INC | 12,297,100 | $12.05M | 0.0% | $1.01 | — | — | 298736AL3 |
| — | EXACT SCIENCES CORP | 12,414,000 | $12.02M | 0.0% | $0.97 | — | — | 30063PAB1 |
| FLDR | FIDELITY MERRIMACK STR TR | 239,030 | $12M | 0.0% | $49.99 | — | — | 316188408 |
| VTES | VANGUARD WELLINGTON FD | 118,239 | $11.99M | 0.0% | $100.73 | — | — | 921935870 |
| GERN | GERON CORP | 2,638,555 | $11.98M | 0.0% | $3.42 | +32.9% | — | 374163103 |
| BGC | BGC GROUP INC | 1,304,331 | $11.97M | 0.0% | $6.48 | +42.5% | — | 088929104 |
| HMY | HARMONY GOLD MINING CO LTD | 1,177,360 | $11.97M | 0.0% | $5.81 | — | — | 413216300 |
| CNXC | CONCENTRIX CORP | 232,683 | $11.93M | 0.0% | $79.93 | -19.8% | — | 20602D101 |
| SLM | SLM CORP | 521,335 | $11.92M | 0.0% | $17.14 | +25.7% | — | 78442P106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 232,278 | $11.91M | 0.0% | $50.22 | — | — | 46641Q647 |
| EELV | INVESCO EXCH TRADED FD TR II | 456,164 | $11.9M | 0.0% | $23.36 | — | — | 46138E297 |
| — | BLACKROCK TAX MUNICPAL BD TR | 667,832 | $11.9M | 0.0% | $20.53 | — | — | 09248X100 |
| EVH | EVOLENT HEALTH INC | 420,166 | $11.88M | 0.0% | $24.75 | +4.2% | — | 30050B101 |
| WLK | WESTLAKE CORPORATION | 79,042 | $11.88M | 0.0% | $123.31 | +12.9% | — | 960413102 |
| — | CYTOKINETICS INC | 9,192,000 | $11.88M | 0.0% | $1.35 | — | — | 23282WAC4 |
| LEGN | LEGEND BIOTECH CORP | 243,240 | $11.85M | 0.0% | $49.04 | — | — | 52490G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 194,000 | $11.85M | 0.0% | $39.59 | +49.1% | CALL | 962879102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 855,034 | $11.83M | 0.0% | $9.20 | — | — | 204448104 |
| TDOC | TELADOC HEALTH INC | 1,286,741 | $11.81M | 0.0% | $31.74 | -73.9% | — | 87918A105 |
| ZD | ZIFF DAVIS INC | 242,502 | $11.8M | 0.0% | $68.97 | -30.9% | — | 48123V102 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,315 | $11.79M | 0.0% | $13.62 | -76.7% | — | 33833Q106 |
| CSX | CSX CORP | 341,300 | $11.79M | 0.0% | $27.36 | +21.4% | PUT | 126408103 |
| AM | ANTERO MIDSTREAM CORP | 781,485 | $11.76M | 0.0% | $10.53 | +27.2% | — | 03676B102 |
| PLD | PROLOGIS INC. | 93,000 | $11.74M | 0.0% | $88.26 | +33.8% | CALL | 74340W103 |
| BGRN | ISHARES TR | 242,871 | $11.74M | 0.0% | $48.77 | — | — | 46435U440 |
| APH | AMPHENOL CORP NEW | 180,000 | $11.73M | 0.0% | $58.71 | +9.1% | PUT | 032095101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 375,414 | $11.71M | 0.0% | $32.67 | -4.5% | — | 868459108 |
| PTCT | PTC THERAPEUTICS INC | 314,723 | $11.68M | 0.0% | $36.00 | -7.0% | — | 69366J200 |
| AAON | AAON INC | 108,128 | $11.66M | 0.0% | $69.06 | +31.5% | — | 000360206 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 223,584 | $11.66M | 0.0% | $50.99 | — | — | 46654Q773 |
| IEO | ISHARES TR | 127,255 | $11.64M | 0.0% | $88.09 | — | — | 464288851 |
| CVS | CVS HEALTH CORP | 185,000 | $11.63M | 0.0% | $59.12 | -6.6% | CALL | 126650100 |
| IBTL | ISHARES TR | 558,632 | $11.63M | 0.0% | $20.21 | — | — | 46436E460 |
| CCS | CENTURY CMNTYS INC | 112,940 | $11.63M | 0.0% | $62.25 | +50.3% | — | 156504300 |
| CCCC | C4 THERAPEUTICS INC | 2,036,233 | $11.61M | 0.0% | $3.50 | +72.1% | — | 12529R107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 501,917 | $11.6M | 0.0% | $22.99 | — | — | 46138J817 |
| ESAB | ESAB CORPORATION | 108,743 | $11.56M | 0.0% | $72.06 | +36.7% | — | 29605J106 |
| BOOT | BOOT BARN HLDGS INC | 69,107 | $11.56M | 0.0% | $101.92 | +34.9% | — | 099406100 |
| KGS | KODIAK GAS SVCS INC | 397,490 | $11.53M | 0.0% | $24.00 | +14.6% | — | 50012A108 |
| — | BOOKING HOLDINGS INC | 5,150,900 | $11.52M | 0.0% | $1.63 | — | — | 09857LAN8 |
| ERAS | ERASCA INC | 4,220,671 | $11.52M | 0.0% | $2.94 | -4.3% | — | 29479A108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 272,201 | $11.49M | 0.0% | $37.03 | — | — | 18469P209 |
| EWJV | ISHARES TR | 347,561 | $11.48M | 0.0% | $27.81 | — | — | 46435U374 |
| — | AKAMAI TECHNOLOGIES INC | 11,321,000 | $11.47M | 0.0% | $1.01 | — | — | 00971TAN1 |
| GFF | GRIFFON CORP | 163,857 | $11.47M | 0.0% | $50.70 | +28.9% | — | 398433102 |
| PEGA | PEGASYSTEMS INC | 156,451 | $11.44M | 0.0% | $34.44 | -4.4% | — | 705573103 |
| CSGS | CSG SYS INTL INC | 234,952 | $11.43M | 0.0% | $40.68 | +8.7% | — | 126349109 |
| ARCB | ARCBEST CORP | 105,118 | $11.4M | 0.0% | $92.99 | +16.9% | — | 03937C105 |
| ENVA | ENOVA INTL INC | 136,025 | $11.4M | 0.0% | $57.33 | +35.1% | — | 29357K103 |
| TCBI | TEXAS CAP BANCSHARES INC | 159,074 | $11.37M | 0.0% | $59.15 | +10.6% | — | 88224Q107 |
| TRN | TRINITY INDS INC | 326,011 | $11.36M | 0.0% | $25.44 | +18.7% | — | 896522109 |
| CRC | CALIFORNIA RES CORP | 215,363 | $11.3M | 0.0% | $47.60 | +1.4% | — | 13057Q305 |
| SAN | BANCO SANTANDER S.A. | 2,214,675 | $11.29M | 0.0% | $4.34 | — | — | 05964H105 |
| CNC | CENTENE CORP DEL | 150,000 | $11.29M | 0.0% | $70.79 | +3.5% | CALL | 15135B101 |
| — | ENPHASE ENERGY INC | 12,001,000 | $11.26M | 0.0% | $0.92 | — | — | 29355AAH0 |
| DB | DEUTSCHE BANK A G | 650,000 | $11.25M | 0.0% | $10.37 | +50.8% | CALL | D18190898 |
| — | IMPINJ INC | 5,622,000 | $11.24M | 0.0% | $2.00 | — | — | 453204AD1 |
| CHT | CHUNGHWA TELECOM CO LTD | 283,093 | $11.23M | 0.0% | $37.68 | — | — | 17133Q502 |
| HOPE | HOPE BANCORP INC | 892,770 | $11.21M | 0.0% | $14.69 | -16.8% | — | 43940T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 578,760 | $11.21M | 0.0% | $30.77 | -20.7% | — | 04280A100 |
| HYGV | FLEXSHARES TR | 268,849 | $11.2M | 0.0% | $41.01 | — | — | 33939L662 |
| — | ALTAIR ENGR INC | 117,272 | $11.2M | 0.0% | $73.08 | — | — | 021369103 |
| IPGP | IPG PHOTONICS CORP | 150,540 | $11.19M | 0.0% | $107.65 | -30.6% | — | 44980X109 |
| — | EATON VANCE ENHANCED EQUITY | 552,570 | $11.18M | 0.0% | $14.05 | — | — | 278274105 |
| PANW | PALO ALTO NETWORKS INC | 32,700 | $11.18M | 0.0% | $87.59 | +92.2% | PUT | 697435105 |
| NWS | NEWS CORP NEW | 399,341 | $11.16M | 0.0% | $21.73 | +28.6% | — | 65249B208 |
| NGVT | INGEVITY CORP | 286,148 | $11.16M | 0.0% | $56.45 | -29.4% | — | 45688C107 |
| JCI | JOHNSON CTLS INTL PLC | 143,700 | $11.15M | 0.0% | $60.12 | +14.7% | CALL | G51502105 |
| NXE | NEXGEN ENERGY LTD | 1,707,506 | $11.15M | 0.0% | $6.89 | -9.8% | — | 65340P106 |
| CSB | VICTORY PORTFOLIOS II | 189,673 | $11.14M | 0.0% | $53.60 | — | — | 92647N873 |
| NPO | ENPRO INC | 68,675 | $11.14M | 0.0% | $87.25 | +78.4% | — | 29355X107 |
| HYS | PIMCO ETF TR | 116,305 | $11.11M | 0.0% | $97.41 | — | — | 72201R783 |
| OGS | ONE GAS INC | 148,913 | $11.08M | 0.0% | $70.71 | -2.7% | — | 68235P108 |
| — | NORTHERN OIL & GAS INC | 9,684,000 | $11.05M | 0.0% | $1.14 | — | — | 665531AJ8 |
| COR | CENCORA INC | 49,100 | $11.05M | 0.0% | $191.19 | +20.1% | PUT | 03073E105 |
| BHVN | BIOHAVEN LTD | 220,983 | $11.04M | 0.0% | $36.31 | +7.2% | — | G1110E107 |
| VOTE | TCW ETF TRUST | 164,672 | $11.04M | 0.0% | $51.30 | — | — | 29287L106 |
| — | LUMENTUM HLDGS INC | 12,757,000 | $11.03M | 0.0% | $0.78 | — | — | 55024UAF6 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 333,429 | $11.02M | 0.0% | $27.20 | +18.1% | — | 89214P109 |
| AORT | ARTIVION INC | 413,617 | $11.01M | 0.0% | $20.20 | +28.7% | — | 228903100 |
| XYZ | BLOCK INC | 164,000 | $11.01M | 0.0% | $87.53 | -26.2% | PUT | 852234103 |
| HERO | GLOBAL X FDS | 450,766 | $10.97M | 0.0% | $24.94 | — | — | 37954Y392 |
| IHE | ISHARES TR | 155,132 | $10.95M | 0.0% | $113.59 | — | — | 464288836 |
| — | UNITY SOFTWARE INC | 12,265,000 | $10.94M | 0.0% | $0.80 | — | — | 91332UAB7 |
| ARVN | ARVINAS INC | 444,053 | $10.94M | 0.0% | $32.82 | -20.4% | — | 04335A105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,175,905 | $10.94M | 0.0% | $9.12 | +8.2% | — | 03969K108 |
| ORANY | ORANGE | 952,434 | $10.93M | 0.0% | $12.35 | — | — | 684060106 |
| DVN | DEVON ENERGY CORP NEW | 278,900 | $10.91M | 0.0% | $27.09 | +55.7% | PUT | 25179M103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 249,099 | $10.91M | 0.0% | $41.26 | — | — | 33738R720 |
| SDIV | GLOBAL X FDS | 463,293 | $10.91M | 0.0% | $23.45 | — | — | 37960A669 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,900 | $10.9M | 0.0% | $140.66 | +7.9% | CALL | 874054109 |
| NUMV | NUSHARES ETF TR | 294,861 | $10.86M | 0.0% | $33.02 | — | — | 67092P508 |
| CCJ | CAMECO CORP | 227,200 | $10.85M | 0.0% | $29.84 | +45.5% | PUT | 13321L108 |
| — | CRACKER BARREL OLD CTRY STOR | 11,831,000 | $10.84M | 0.0% | $0.90 | — | — | 22410JAB2 |
| PIPR | PIPER SANDLER COMPANIES | 38,077 | $10.81M | 0.0% | $176.89 | +47.9% | — | 724078100 |
| BUG | GLOBAL X FDS | 348,704 | $10.79M | 0.0% | $27.99 | — | — | 37954Y384 |
| UTZ | UTZ BRANDS INC | 608,804 | $10.78M | 0.0% | $16.72 | -0.6% | — | 918090101 |
| HEEM | ISHARES INC | 378,755 | $10.76M | 0.0% | $24.35 | — | — | 46434G509 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 784,068 | $10.76M | 0.0% | $12.86 | — | — | 6706ER101 |
| — | EATON VANCE TAX-MANAGED DIVE | 732,326 | $10.73M | 0.0% | $12.06 | — | — | 27828N102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 687,328 | $10.72M | 0.0% | $17.34 | -8.3% | — | 33748L101 |
| AGYS | AGILYSYS INC | 98,330 | $10.72M | 0.0% | $82.84 | +29.1% | — | 00847J105 |
| LEMB | ISHARES INC | 278,476 | $10.71M | 0.0% | $36.39 | — | — | 464286517 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 757,615 | $10.7M | 0.0% | $18.23 | — | — | 69355M107 |
| HON | HONEYWELL INTL INC | 51,700 | $10.69M | 0.0% | $104.19 | +80.8% | CALL | 438516106 |
| BLMN | BLOOMIN BRANDS INC | 645,421 | $10.67M | 0.0% | $19.74 | -17.2% | — | 094235108 |
| TGLS | TECNOGLASS INC | 155,344 | $10.67M | 0.0% | $37.17 | +54.8% | — | G87264100 |
| — | MR COOPER GROUP INC | 115,695 | $10.66M | 0.0% | $70.67 | — | — | 62482R107 |
| INCO | COLUMBIA ETF TR II | 138,437 | $10.65M | 0.0% | $73.07 | — | — | 19762B707 |
| CSX | CSX CORP | 308,500 | $10.65M | 0.0% | $27.36 | +21.4% | CALL | 126408103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 680,183 | $10.65M | 0.0% | $17.03 | — | — | 46137V621 |
| CSIQ | CANADIAN SOLAR INC | 634,980 | $10.64M | 0.0% | $16.24 | -10.0% | — | 136635109 |
| ACN | ACCENTURE PLC IRELAND | 30,100 | $10.64M | 0.0% | $179.60 | +79.7% | PUT | G1151C101 |
| AOA | ISHARES TR | 134,694 | $10.63M | 0.0% | $55.67 | — | — | 464289859 |
| CDNA | CAREDX INC | 340,326 | $10.63M | 0.0% | $26.81 | -7.2% | — | 14167L103 |
| AIV | APARTMENT INVT & MGMT CO | 1,173,709 | $10.61M | 0.0% | $7.54 | — | — | 03748R747 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 222,646 | $10.59M | 0.0% | $50.97 | -2.1% | — | 018581108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 551,328 | $10.59M | 0.0% | $23.95 | — | — | 09260K101 |
| BKR | BAKER HUGHES COMPANY | 292,800 | $10.58M | 0.0% | $24.96 | +36.8% | PUT | 05722G100 |
| — | ENVISTA HOLDINGS CORPORATION | 11,712,000 | $10.58M | 0.0% | $0.90 | — | — | 29415FAD6 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 92,661 | $10.56M | 0.0% | $90.20 | +11.4% | — | 70932M107 |
| INTF | ISHARES TR | 335,873 | $10.56M | 0.0% | $27.02 | — | — | 46434V274 |
| CNS | COHEN & STEERS INC | 109,927 | $10.55M | 0.0% | $56.01 | +45.7% | — | 19247A100 |
| NX | QUANEX BLDG PRODS CORP | 379,935 | $10.54M | 0.0% | $21.79 | +27.4% | — | 747619104 |
| NURE | NUSHARES ETF TR | 310,924 | $10.54M | 0.0% | $30.94 | — | — | 67092P706 |
| — | DATADOG INC | 8,131,900 | $10.53M | 0.0% | $1.37 | — | — | 23804LAB9 |
| IPAC | ISHARES TR | 158,097 | $10.53M | 0.0% | $57.59 | — | — | 46434V696 |
| UBS | UBS GROUP AG | 340,000 | $10.51M | 0.0% | $22.35 | +34.5% | CALL | H42097107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10.51M | 0.0% | $21.25 | — | PUT | 46138G508 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 500,806 | $10.5M | 0.0% | $20.56 | — | — | 46139W858 |
| LGND | LIGAND PHARMACEUTICALS INC | 104,906 | $10.5M | 0.0% | $70.19 | +43.4% | — | 53220K504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 130,600 | $10.49M | 0.0% | $69.80 | +13.5% | PUT | 595017104 |
| DYN | DYNE THERAPEUTICS INC | 291,712 | $10.48M | 0.0% | $28.56 | +39.3% | — | 26818M108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 429,904 | $10.47M | 0.0% | $22.80 | — | — | 33734X200 |
| — | EATON VANCE SR FLTNG RTE TR | 819,299 | $10.45M | 0.0% | $13.04 | — | — | 27828Q105 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $10.44M | 0.0% | $116.93 | +76.8% | PUT | 253393102 |
| — | BEACON ROOFING SUPPLY INC | 120,186 | $10.39M | 0.0% | $79.46 | — | — | 073685109 |
| NANR | SPDR INDEX SHS FDS | 183,148 | $10.37M | 0.0% | $50.91 | — | — | 78463X152 |
| — | ARISTA NETWORKS INC | 27,000 | $10.36M | 0.0% | $233.23 | — | PUT | 040413106 |
| DBEU | DBX ETF TR | 244,315 | $10.34M | 0.0% | $27.44 | — | — | 233051853 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 411,606 | $10.34M | 0.0% | $23.04 | — | — | 670699107 |
| — | ALLIANT ENERGY CORP | 9,890,500 | $10.33M | 0.0% | $0.98 | — | — | 018802AC2 |
| PHR | PHREESIA INC | 452,731 | $10.32M | 0.0% | $32.16 | -27.2% | — | 71944F106 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $10.31M | 0.0% | $33.50 | +11.1% | CALL | 706327103 |
| AGCO | AGCO CORP | 105,291 | $10.3M | 0.0% | $108.30 | -15.5% | — | 001084102 |
| BUR | BURFORD CAP LTD | 772,561 | $10.24M | 0.0% | $11.45 | +14.8% | — | G17977110 |
| ARKG | ARK ETF TR | 400,000 | $10.24M | 0.0% | $32.74 | — | CALL | 00214Q302 |
| EBAY | EBAY INC. | 157,100 | $10.23M | 0.0% | $41.48 | +35.7% | CALL | 278642103 |
| BKH | BLACK HILLS CORP | 167,300 | $10.23M | 0.0% | $51.32 | +6.0% | — | 092113109 |
| SYBT | STOCK YDS BANCORP INC | 164,884 | $10.22M | 0.0% | $48.16 | +19.8% | — | 861025104 |
| WFG | WEST FRASER TIMBER CO LTD | 104,912 | $10.21M | 0.0% | $81.75 | +4.8% | — | 952845105 |
| HUM | HUMANA INC | 32,200 | $10.2M | 0.0% | $355.18 | -1.8% | PUT | 444859102 |
| WB | WEIBO CORP | 1,010,304 | $10.18M | 0.0% | $16.76 | — | — | 948596101 |
| — | PETIQ INC | 330,197 | $10.16M | 0.0% | $23.32 | — | — | 71639T106 |
| DNLI | DENALI THERAPEUTICS INC | 348,164 | $10.14M | 0.0% | $23.72 | +4.5% | — | 24823R105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,000 | $10.14M | 0.0% | $115.04 | +87.5% | CALL | 43300A203 |
| — | PIMCO DYNAMIC INCOME STRATEG | 429,792 | $10.14M | 0.0% | $15.20 | — | — | 69346N107 |
| FIGS | FIGS INC | 1,481,907 | $10.14M | 0.0% | $6.98 | -16.5% | — | 30260D103 |
| GPRE | GREEN PLAINS INC | 748,254 | $10.13M | 0.0% | $18.98 | -22.9% | — | 393222104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 458,436 | $10.13M | 0.0% | $24.07 | — | — | 35473P603 |
| ET | ENERGY TRANSFER L P | 630,000 | $10.11M | 0.0% | $12.23 | — | CALL | 29273V100 |
| VC | VISTEON CORP | 106,129 | $10.11M | 0.0% | $108.33 | -6.6% | — | 92839U206 |
| JELD | JELD-WEN HLDG INC | 639,079 | $10.1M | 0.0% | $22.50 | -34.8% | — | 47580P103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 714,923 | $10.09M | 0.0% | $16.33 | — | — | 09256U105 |
| FA | FIRST ADVANTAGE CORP NEW | 507,133 | $10.07M | 0.0% | $15.99 | +11.6% | — | 31846B108 |
| GSBD | GOLDMAN SACHS BDC INC | 731,329 | $10.06M | 0.0% | $15.05 | -3.5% | — | 38147U107 |
| WDFC | WD 40 CO | 39,014 | $10.06M | 0.0% | $211.37 | +15.6% | — | 929236107 |
| OII | OCEANEERING INTL INC | 404,505 | $10.06M | 0.0% | $20.55 | +25.3% | — | 675232102 |
| KALU | KAISER ALUMINUM CORP | 138,615 | $10.05M | 0.0% | $73.06 | -0.9% | — | 483007704 |
| CHCO | CITY HLDG CO | 85,529 | $10.04M | 0.0% | $70.55 | +57.3% | — | 177835105 |
| ABT | ABBOTT LABS | 87,900 | $10.02M | 0.0% | $75.16 | +42.4% | CALL | 002824100 |
| DFNM | DIMENSIONAL ETF TRUST | 205,757 | $9.987M | 0.0% | $47.99 | — | — | 25434V849 |
| DISV | DIMENSIONAL ETF TRUST | 343,267 | $9.975M | 0.0% | $26.17 | — | — | 25434V781 |
| CVSA | ADTALEM GLOBAL ED INC | 132,082 | $9.97M | 0.0% | $43.94 | +67.8% | — | 00737L103 |
| GBF | ISHARES TR | 93,271 | $9.965M | 0.0% | $107.70 | — | — | 464288596 |
| EMR | EMERSON ELEC CO | 91,000 | $9.953M | 0.0% | $67.11 | +56.6% | CALL | 291011104 |
| DOCU | DOCUSIGN INC | 160,000 | $9.934M | 0.0% | $97.35 | -42.4% | CALL | 256163106 |
| KROS | KEROS THERAPEUTICS INC | 171,071 | $9.934M | 0.0% | $35.41 | +39.5% | — | 492327101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 599,821 | $9.927M | 0.0% | $15.09 | — | — | 40170T106 |
| INCY | INCYTE CORP | 150,000 | $9.915M | 0.0% | $68.79 | -7.3% | CALL | 45337C102 |
| ICHR | ICHOR HOLDINGS | 311,413 | $9.906M | 0.0% | $35.14 | -7.8% | — | G4740B105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 398,609 | $9.897M | 0.0% | $21.70 | — | — | 09248D104 |
| LNG | CHENIERE ENERGY INC | 55,000 | $9.891M | 0.0% | $110.96 | +62.1% | CALL | 16411R208 |
| TRIP | TRIPADVISOR INC | 682,271 | $9.886M | 0.0% | $21.76 | -28.8% | — | 896945201 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,000 | $9.885M | 0.0% | $20.04 | — | — | 83617A108 |
| GEL | GENESIS ENERGY L P | 739,329 | $9.885M | 0.0% | $12.89 | — | — | 371927104 |
| AAL | AMERICAN AIRLS GROUP INC | 878,900 | $9.879M | 0.0% | $13.16 | -19.6% | CALL | 02376R102 |
| OKE | ONEOK INC NEW | 108,400 | $9.878M | 0.0% | $65.91 | +23.6% | CALL | 682680103 |
| ISCV | ISHARES TR | 155,564 | $9.875M | 0.0% | $56.85 | — | — | 464288703 |
| JBGS | JBG SMITH PPTYS | 564,460 | $9.867M | 0.0% | $23.04 | — | — | 46590V100 |
| PPH | VANECK ETF TRUST | 103,790 | $9.863M | 0.0% | $79.99 | — | — | 92189F692 |
| CLOU | GLOBAL X FDS | 479,655 | $9.857M | 0.0% | $20.69 | — | — | 37954Y442 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 878,698 | $9.85M | 0.0% | $15.52 | -27.3% | — | 866683105 |
| PRAA | PRA GROUP INC | 440,164 | $9.842M | 0.0% | $37.96 | -41.3% | — | 69354N106 |
| XNTK | SPDR SER TR | 49,788 | $9.834M | 0.0% | $123.90 | — | — | 78464A102 |
| DKNG | DRAFTKINGS INC NEW | 250,300 | $9.812M | 0.0% | $28.55 | +26.5% | CALL | 26142V105 |
| SABR | SABRE CORP | 2,671,747 | $9.805M | 0.0% | $5.20 | -40.2% | — | 78573M104 |
| — | WAYFAIR INC | 10,000,000 | $9.8M | 0.0% | $0.98 | — | — | 94419LAD3 |
| WEN | WENDYS CO | 558,396 | $9.783M | 0.0% | $19.93 | -14.6% | — | 95058W100 |
| — | PPL CAP FDG INC | 9,234,500 | $9.77M | 0.0% | $0.97 | — | — | 69352PAS2 |
| TDV | PROSHARES TR | 126,694 | $9.764M | 0.0% | $64.47 | — | — | 74347G606 |
| IYZ | ISHARES TR | 386,203 | $9.755M | 0.0% | $25.57 | — | — | 464287713 |
| LGLV | SPDR SER TR | 57,604 | $9.748M | 0.0% | $115.82 | — | — | 78468R804 |
| ENB | ENBRIDGE INC | 240,000 | $9.746M | 0.0% | $30.63 | +15.9% | PUT | 29250N105 |
| RRR | RED ROCK RESORTS INC | 178,913 | $9.74M | 0.0% | $46.71 | +19.2% | — | 75700L108 |
| MBUU | MALIBU BOATS INC | 250,704 | $9.73M | 0.0% | $48.51 | -25.8% | — | 56117J100 |
| XMPT | VANECK ETF TRUST | 419,395 | $9.717M | 0.0% | $21.73 | — | — | 92189F460 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 319,105 | $9.717M | 0.0% | $43.24 | -37.0% | — | 46269C102 |
| ROUS | LATTICE STRATEGIES TR | 186,970 | $9.696M | 0.0% | $32.35 | — | — | 518416409 |
| ALV | AUTOLIV INC | 103,784 | $9.69M | 0.0% | $103.60 | -7.0% | — | 052800109 |
| DIV | GLOBAL X FDS | 517,980 | $9.681M | 0.0% | $17.63 | — | — | 37950E291 |
| CAKE | CHEESECAKE FACTORY INC | 238,717 | $9.68M | 0.0% | $36.08 | +2.4% | — | 163072101 |
| PRI | PRIMERICA INC | 36,507 | $9.68M | 0.0% | $183.65 | +37.5% | — | 74164M108 |
| HYEM | VANECK ETF TRUST | 485,650 | $9.66M | 0.0% | $19.58 | — | — | 92189F353 |
| KMT | KENNAMETAL INC | 371,505 | $9.633M | 0.0% | $23.97 | -1.4% | — | 489170100 |
| NBBK | NB BANCORP INC | 517,867 | $9.612M | 0.0% | $16.45 | +7.5% | — | 63945M107 |
| CNO | CNO FINL GROUP INC | 273,820 | $9.611M | 0.0% | $24.02 | +30.6% | — | 12621E103 |
| DXCM | DEXCOM INC | 143,300 | $9.607M | 0.0% | $91.02 | -9.8% | CALL | 252131107 |
| RAMP | LIVERAMP HLDGS INC | 387,390 | $9.6M | 0.0% | $36.08 | -24.4% | — | 53815P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 204,505 | $9.599M | 0.0% | $45.76 | +3.7% | — | 635017106 |
| ADMA | ADMA BIOLOGICS INC | 479,655 | $9.588M | 0.0% | $4.99 | +211.6% | — | 000899104 |
| YELP | YELP INC | 273,172 | $9.583M | 0.0% | $33.98 | +2.8% | — | 985817105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 152,994 | $9.582M | 0.0% | $46.21 | — | — | Y62267409 |
| CTS | CTS CORP | 197,972 | $9.578M | 0.0% | $36.13 | +33.6% | — | 126501105 |
| DOL | WISDOMTREE TR | 177,294 | $9.568M | 0.0% | $44.62 | — | — | 97717W794 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 128,647 | $9.567M | 0.0% | $57.09 | — | — | 33737M300 |
| SAM | BOSTON BEER INC | 33,081 | $9.565M | 0.0% | $366.86 | -24.0% | — | 100557107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 482,863 | $9.551M | 0.0% | $27.98 | — | — | 715684106 |
| INTR | INTER & CO INC | 1,432,017 | $9.537M | 0.0% | $6.47 | +4.0% | — | G4R20B107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 475,596 | $9.526M | 0.0% | $37.50 | — | — | 46137V134 |
| GRW | TCW ETF TRUST | 256,646 | $9.509M | 0.0% | $34.09 | — | — | 29287L601 |
| SYLD | CAMBRIA ETF TR | 131,268 | $9.5M | 0.0% | $71.61 | — | — | 132061201 |
| PFS | PROVIDENT FINL SVCS INC | 511,259 | $9.489M | 0.0% | $15.24 | +7.1% | — | 74386T105 |
| PBA | PEMBINA PIPELINE CORP | 230,000 | $9.485M | 0.0% | $33.50 | +11.1% | PUT | 706327103 |
| CDW | CDW CORP | 41,900 | $9.482M | 0.0% | $157.77 | +37.9% | PUT | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V | 39,500 | $9.48M | 0.0% | $149.83 | +62.9% | PUT | N6596X109 |
| MBC | MASTERBRAND INC | 511,341 | $9.48M | 0.0% | $8.85 | +84.1% | — | 57638P104 |
| OSCR | OSCAR HEALTH INC | 446,669 | $9.474M | 0.0% | $8.73 | +106.4% | — | 687793109 |
| — | PERFICIENT INC | 125,499 | $9.473M | 0.0% | $66.72 | — | — | 71375U101 |
| WGO | WINNEBAGO INDS INC | 162,800 | $9.46M | 0.0% | $59.10 | -3.1% | CALL | 974637100 |
| EWW | ISHARES INC | 176,000 | $9.453M | 0.0% | $54.53 | — | PUT | 464286822 |
| BMBL | BUMBLE INC | 1,481,254 | $9.45M | 0.0% | $13.68 | -45.0% | — | 12047B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,300 | $9.441M | 0.0% | $212.75 | +125.8% | PUT | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,600 | $9.434M | 0.0% | $236.00 | +40.9% | CALL | L8681T102 |
| — | JAMF HLDG CORP | 543,183 | $9.424M | 0.0% | $28.42 | — | — | 47074L105 |
| MAIN | MAIN STR CAP CORP | 187,774 | $9.415M | 0.0% | $47.00 | +6.4% | — | 56035L104 |
| AGNC | AGNC INVT CORP | 900,000 | $9.414M | 0.0% | $11.32 | — | CALL | 00123Q104 |
| SONO | SONOS INC | 764,393 | $9.394M | 0.0% | $16.43 | -22.7% | — | 83570H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,000 | $9.385M | 0.0% | $77.66 | +7.8% | PUT | 36266G107 |
| — | MFS MUN INCOME TR | 1,640,234 | $9.382M | 0.0% | $5.52 | — | — | 552738106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 566,515 | $9.37M | 0.0% | $12.66 | — | — | 20441A102 |
| SHYD | VANECK ETF TRUST | 411,774 | $9.356M | 0.0% | $23.77 | — | — | 92189F387 |
| — | SEMTECH CORP | 6,602,000 | $9.335M | 0.0% | $1.41 | — | — | 816850AF8 |
| SOCL | GLOBAL X FDS | 215,108 | $9.314M | 0.0% | $46.55 | — | — | 37950E416 |
| TLN | TALEN ENERGY CORP | 52,248 | $9.313M | 0.0% | $138.87 | 0.0% | — | 87422Q109 |
| SYY | SYSCO CORP | 119,000 | $9.289M | 0.0% | $56.78 | +27.0% | CALL | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 36,000 | $9.277M | 0.0% | $180.54 | +33.1% | PUT | 21036P108 |
| — | WESTERN ASSET DIVERSIFIED IN | 589,756 | $9.247M | 0.0% | $15.27 | — | — | 95790K109 |
| IMCB | ISHARES TR | 121,270 | $9.219M | 0.0% | $90.39 | — | — | 464288208 |
| OSIS | OSI SYSTEMS INC | 60,717 | $9.219M | 0.0% | $121.26 | +18.6% | — | 671044105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,000 | $9.213M | 0.0% | $39.09 | +87.9% | PUT | 67103H107 |
| FLNC | FLUENCE ENERGY INC | 404,619 | $9.189M | 0.0% | $18.88 | -4.2% | — | 34379V103 |
| — | FRONTIER COMMUNICATIONS PARE | 258,487 | $9.184M | 0.0% | $19.24 | — | — | 35909D109 |
| NTNX | NUTANIX INC | 154,800 | $9.172M | 0.0% | $48.44 | +13.4% | CALL | 67059N108 |
| — | DYNAVAX TECHNOLOGIES CORP | 823,327 | $9.172M | 0.0% | $11.31 | — | — | 268158201 |
| FSP | FRANKLIN STR PPTYS CORP | 5,181,112 | $9.171M | 0.0% | $2.62 | — | — | 35471R106 |
| — | SITIO ROYALTIES CORP | 439,472 | $9.159M | 0.0% | $25.58 | — | — | 82983N108 |
| NLR | VANECK ETF TRUST | 109,389 | $9.139M | 0.0% | $75.56 | — | — | 92189F601 |
| HEWJ | ISHARES TR | 222,563 | $9.136M | 0.0% | $30.52 | — | — | 46434V886 |
| AA | ALCOA CORP | 236,800 | $9.136M | 0.0% | $38.43 | -12.8% | CALL | 013872106 |
| XYLG | GLOBAL X FDS | 284,659 | $9.134M | 0.0% | $27.76 | — | — | 37954Y277 |
| FXN | FIRST TR EXCHANGE TRADED FD | 562,437 | $9.123M | 0.0% | $13.07 | — | — | 33734X127 |
| EB | EVENTBRITE INC | 3,340,008 | $9.118M | 0.0% | $4.64 | -18.0% | — | 29975E109 |
| CC | CHEMOURS CO | 448,537 | $9.114M | 0.0% | $24.79 | -22.2% | — | 163851108 |
| — | QIAGEN NV | 200,000 | $9.114M | 0.0% | $43.34 | — | PUT | N72482149 |
| — | EATON VANCE TAX-MANAGED BUY- | 660,357 | $9.113M | 0.0% | $14.26 | — | — | 27828Y108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 719,148 | $9.097M | 0.0% | $13.61 | — | — | 09253N104 |
| NUVL | NUVALENT INC | 88,781 | $9.082M | 0.0% | $39.92 | +107.8% | — | 670703107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 190,427 | $9.081M | 0.0% | $42.86 | — | — | 46137V720 |
| DOCU | DOCUSIGN INC | 146,000 | $9.065M | 0.0% | $97.35 | -42.4% | PUT | 256163106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 388,827 | $9.06M | 0.0% | $20.12 | +7.5% | — | 50077B207 |
| DUK | DUKE ENERGY CORP NEW | 78,400 | $9.04M | 0.0% | $72.80 | +45.5% | CALL | 26441C204 |
| WOOD | ISHARES TR | 104,880 | $9.038M | 0.0% | $70.99 | — | — | 464288174 |
| KVYO | KLAVIYO INC | 255,272 | $9.032M | 0.0% | $28.77 | +0.7% | — | 49845K101 |
| SYY | SYSCO CORP | 115,600 | $9.024M | 0.0% | $56.78 | +27.0% | PUT | 871829107 |
| ALC | ALCON AG | 90,000 | $9.006M | 0.0% | $62.56 | +49.8% | CALL | H01301128 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 147,980 | $8.988M | 0.0% | $59.99 | — | — | 82706C108 |
| WLFC | WILLIS LEASE FIN CORP | 60,342 | $8.979M | 0.0% | $38.44 | +156.8% | — | 970646105 |
| ACA | ARCOSA INC | 94,755 | $8.979M | 0.0% | $78.21 | +11.3% | — | 039653100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 538,739 | $8.959M | 0.0% | $17.32 | — | — | 33738R100 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,570,246 | $8.958M | 0.0% | $4.27 | -52.1% | — | 142038108 |
| LBTYK | LIBERTY GLOBAL LTD | 414,057 | $8.948M | 0.0% | $9.60 | +7.6% | — | G61188127 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 857,655 | $8.945M | 0.0% | $10.44 | — | — | 03464Y108 |
| — | STERLING CHECK CORP | 533,363 | $8.918M | 0.0% | $15.89 | — | — | 85917T109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 42,731 | $8.899M | 0.0% | $177.23 | +13.4% | — | 55825T103 |
| EBND | SPDR SER TR | 417,856 | $8.888M | 0.0% | $20.96 | — | — | 78464A391 |
| PWP | PERELLA WEINBERG PARTNERS | 460,185 | $8.886M | 0.0% | $13.99 | +28.3% | — | 71367G102 |
| IMCR | IMMUNOCORE HLDGS PLC | 284,939 | $8.87M | 0.0% | $49.65 | — | — | 45258D105 |
| RLAY | RELAY THERAPEUTICS INC | 1,251,323 | $8.859M | 0.0% | $11.09 | -32.6% | — | 75943R102 |
| VNM | VANECK ETF TRUST | 692,179 | $8.846M | 0.0% | $12.42 | — | — | 92189F817 |
| — | GUARDANT HEALTH INC | 11,052,000 | $8.843M | 0.0% | $0.80 | — | — | 40131MAB5 |
| WLY | WILEY JOHN & SONS INC | 183,106 | $8.835M | 0.0% | $37.81 | +15.1% | — | 968223206 |
| IVV | ISHARES TR | 15,300 | $8.825M | 0.0% | $501.94 | — | PUT | 464287200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,160,965 | $8.823M | 0.0% | $9.19 | -17.3% | — | 09058V103 |
| PRK | PARK NATL CORP | 52,450 | $8.811M | 0.0% | $119.31 | +38.9% | — | 700658107 |
| AGZ | ISHARES TR | 79,793 | $8.809M | 0.0% | $115.71 | — | — | 464288166 |
| — | BLACKROCK ENHANCD CAP & INM | 446,909 | $8.8M | 0.0% | $16.11 | — | — | 09256A109 |
| INDS | PACER FDS TR | 202,897 | $8.783M | 0.0% | $34.64 | — | — | 69374H766 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 284,596 | $8.766M | 0.0% | $18.75 | +59.0% | — | G25457105 |
| — | ARISTA NETWORKS INC | 22,800 | $8.751M | 0.0% | $233.23 | — | CALL | 040413106 |
| — | BLACKROCK ESG CAP ALLC TERM | 493,136 | $8.748M | 0.0% | $16.13 | — | — | 09262F100 |
| — | BRIDGEBIO PHARMA INC | 10,467,000 | $8.74M | 0.0% | $0.72 | — | — | 10806XAD4 |
| ACT | ENACT HLDGS INC | 240,433 | $8.735M | 0.0% | $30.83 | +7.3% | — | 29249E109 |
| RL | RALPH LAUREN CORP | 45,000 | $8.724M | 0.0% | $119.74 | +41.6% | CALL | 751212101 |
| RL | RALPH LAUREN CORP | 45,000 | $8.724M | 0.0% | $119.74 | +41.6% | PUT | 751212101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 384,865 | $8.709M | 0.0% | $18.12 | — | — | 088786108 |
| — | DNP SELECT INCOME FD INC | 867,467 | $8.709M | 0.0% | $10.80 | — | — | 23325P104 |
| PKX | POSCO HOLDINGS INC | 124,396 | $8.706M | 0.0% | $68.38 | — | — | 693483109 |
| — | VROOM INC | 16,423,000 | $8.704M | 0.0% | $0.29 | — | — | 92918VAB5 |
| WULF | TERAWULF INC | 1,858,839 | $8.699M | 0.0% | $4.38 | +3.6% | — | 88080T104 |
| — | GMS INC | 96,009 | $8.696M | 0.0% | $75.11 | — | — | 36251C103 |
| CLBT | CELLEBRITE DI LTD | 515,259 | $8.677M | 0.0% | $13.32 | +11.4% | — | M2197Q107 |
| EDIV | SPDR INDEX SHS FDS | 230,085 | $8.667M | 0.0% | $31.85 | — | — | 78463X533 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 267,553 | $8.661M | 0.0% | $63.14 | — | — | 46137V373 |
| EWQ | ISHARES INC | 214,170 | $8.652M | 0.0% | $39.61 | — | — | 464286707 |
| MCD | MCDONALDS CORP | 28,400 | $8.648M | 0.0% | $155.61 | +71.4% | CALL | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,600 | $8.639M | 0.0% | $69.80 | +13.5% | CALL | 595017104 |
| — | NUVEEN NEW YORK QLT MUN INC | 732,437 | $8.635M | 0.0% | $12.38 | — | — | 67066X107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 173,052 | $8.616M | 0.0% | $40.55 | — | — | 46138E396 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 280,000 | $8.602M | 0.0% | $30.72 | — | — | 14021L109 |
| OEFA | ALPS ETF TR | 269,680 | $8.599M | 0.0% | $27.55 | — | — | 00162Q379 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,606,156 | $8.593M | 0.0% | $5.27 | -25.8% | — | 35909R108 |
| LKFN | LAKELAND FINL CORP | 131,954 | $8.593M | 0.0% | $54.47 | +13.6% | — | 511656100 |
| BBBY | BEYOND INC | 848,802 | $8.556M | 0.0% | $20.18 | -43.8% | — | 690370101 |
| SMMT | SUMMIT THERAPEUTICS INC | 390,660 | $8.555M | 0.0% | $4.70 | +197.3% | — | 86627T108 |
| — | LI AUTO INC | 7,150,000 | $8.544M | 0.0% | $1.20 | — | — | 50202MAB8 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 257,636 | $8.543M | 0.0% | $31.71 | — | — | 35473P108 |
| DVA | DAVITA INC | 52,100 | $8.541M | 0.0% | $116.73 | +26.6% | PUT | 23918K108 |
| CVCO | CAVCO INDS INC DEL | 19,934 | $8.537M | 0.0% | $303.13 | +30.2% | — | 149568107 |
| DIHP | DIMENSIONAL ETF TRUST | 307,914 | $8.529M | 0.0% | $25.75 | — | — | 25434V765 |
| JOE | ST JOE CO | 146,159 | $8.523M | 0.0% | $33.62 | +74.3% | — | 790148100 |
| CENT | CENTRAL GARDEN & PET CO | 233,581 | $8.519M | 0.0% | $33.50 | +15.1% | — | 153527106 |
| FBNC | FIRST BANCORP N C | 204,668 | $8.512M | 0.0% | $32.35 | +19.4% | — | 318910106 |
| UE | URBAN EDGE PPTYS | 396,869 | $8.489M | 0.0% | $17.86 | — | — | 91704F104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 100,000 | $8.489M | 0.0% | $61.22 | — | PUT | 46138J775 |
| WAY | WAYSTAR HLDG CORP | 304,006 | $8.479M | 0.0% | $23.71 | +4.0% | — | 946784105 |
| BANF | BANCFIRST CORP | 80,453 | $8.468M | 0.0% | $65.91 | +50.3% | — | 05945F103 |
| RTH | VANECK ETF TRUST | 38,776 | $8.46M | 0.0% | $172.52 | — | — | 92189F684 |
| SCHL | SCHOLASTIC CORP | 263,885 | $8.447M | 0.0% | $33.24 | -8.9% | — | 807066105 |
| AOM | ISHARES TR | 186,702 | $8.422M | 0.0% | $38.44 | — | — | 464289875 |
| GEF | GREIF INC | 134,202 | $8.409M | 0.0% | $55.89 | +4.3% | — | 397624107 |
| LTC | LTC PPTYS INC | 229,133 | $8.407M | 0.0% | $35.46 | — | — | 502175102 |
| ABT | ABBOTT LABS | 73,700 | $8.403M | 0.0% | $75.16 | +42.4% | PUT | 002824100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 122,945 | $8.4M | 0.0% | $56.91 | — | — | 33734X119 |
| HACK | AMPLIFY ETF TR | 122,896 | $8.391M | 0.0% | $64.16 | — | — | 032108664 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,600 | $8.356M | 0.0% | $96.00 | +4.8% | PUT | 83088M102 |
| FVAL | FIDELITY COVINGTON TRUST | 137,872 | $8.355M | 0.0% | $45.74 | — | — | 316092782 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 808,057 | $8.339M | 0.0% | $22.17 | -52.8% | — | 98980F104 |
| HEZU | ISHARES TR | 226,110 | $8.312M | 0.0% | $28.54 | — | — | 46434V639 |
| COF | CAPITAL ONE FINL CORP | 55,500 | $8.31M | 0.0% | $109.96 | +27.2% | PUT | 14040H105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 499,949 | $8.304M | 0.0% | $18.97 | — | — | 67074C103 |
| — | NEUBERGER BERMAN NEXT GENERA | 646,049 | $8.289M | 0.0% | $15.01 | — | — | 64133Q108 |
| BRZE | BRAZE INC | 255,563 | $8.265M | 0.0% | $45.74 | -13.7% | — | 10576N102 |
| IONQ | IONQ INC | 943,586 | $8.247M | 0.0% | $8.85 | -13.9% | — | 46222L108 |
| BBH | VANECK ETF TRUST | 46,456 | $8.241M | 0.0% | $165.86 | — | — | 92189F726 |
| EWTX | EDGEWISE THERAPEUTICS INC | 308,051 | $8.222M | 0.0% | $16.33 | +21.8% | — | 28036F105 |
| — | SANDY SPRING BANCORP INC | 260,390 | $8.168M | 0.0% | $33.49 | — | — | 800363103 |
| — | ALLETE INC | 127,233 | $8.167M | 0.0% | $62.29 | — | — | 018522300 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 350,749 | $8.144M | 0.0% | $21.77 | — | — | 41013V100 |
| CDE | COEUR MNG INC | 1,183,460 | $8.142M | 0.0% | $3.01 | +107.1% | — | 192108504 |
| PTON | PELOTON INTERACTIVE INC | 1,737,336 | $8.131M | 0.0% | $17.97 | -78.1% | — | 70614W100 |
| T | AT&T INC | 369,500 | $8.129M | 0.0% | $14.47 | +29.8% | PUT | 00206R102 |
| MATV | MATIV HOLDINGS INC | 478,192 | $8.124M | 0.0% | $19.95 | -17.3% | — | 808541106 |
| ALIT | ALIGHT INC | 1,097,633 | $8.122M | 0.0% | $7.45 | -7.9% | — | 01626W101 |
| GHC | GRAHAM HLDGS CO | 9,882 | $8.12M | 0.0% | $586.13 | +28.0% | — | 384637104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 210,800 | $8.112M | 0.0% | $35.39 | — | — | 33734X184 |
| MARA | MARA HOLDINGS INC | 500,000 | $8.11M | 0.0% | $13.52 | +34.1% | CALL | 565788106 |
| IDNA | ISHARES TR | 328,395 | $8.083M | 0.0% | $27.53 | — | — | 46435U192 |
| LINE | LINEAGE INC | 102,970 | $8.071M | 0.0% | $78.38 | — | — | 53566V106 |
| GLP | GLOBAL PARTNERS LP | 173,303 | $8.069M | 0.0% | $31.53 | — | — | 37946R109 |
| DD | DUPONT DE NEMOURS INC | 90,500 | $8.064M | 0.0% | $28.31 | +16.5% | PUT | 26614N102 |
| CXT | CRANE NXT CO | 143,725 | $8.063M | 0.0% | $42.16 | +35.5% | — | 224441105 |
| — | NUVEEN MUN VALUE FD INC | 893,406 | $8.059M | 0.0% | $9.73 | — | — | 670928100 |
| EWA | ISHARES INC | 297,135 | $8.055M | 0.0% | $22.95 | — | — | 464286103 |
| — | HEWLETT PACKARD ENTERPRISE C | 133,018 | $8.049M | 0.0% | $60.51 | — | — | 42824C208 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,881,000 | $8.044M | 0.0% | $1.17 | — | — | 02043QAB3 |
| ICL | ICL GROUP LTD | 1,886,992 | $8.02M | 0.0% | $5.72 | -26.0% | — | M53213100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 89,702 | $8.003M | 0.0% | $74.65 | — | — | 46138E370 |
| — | BOFA FIN LLC | 7,208,000 | $7.992M | 0.0% | $1.11 | — | — | 09709UV70 |
| GOLF | ACUSHNET HLDGS CORP | 125,368 | $7.992M | 0.0% | $53.29 | +23.8% | — | 005098108 |
| DIN | DINE BRANDS GLOBAL INC | 255,499 | $7.979M | 0.0% | $49.16 | -40.6% | — | 254423106 |
| ADT | ADT INC DEL | 1,103,324 | $7.977M | 0.0% | $6.68 | +5.4% | — | 00090Q103 |
| TEAM | ATLASSIAN CORPORATION | 50,200 | $7.972M | 0.0% | $173.57 | -5.2% | CALL | 049468101 |
| XONE | BONDBLOXX ETF TRUST | 159,595 | $7.97M | 0.0% | $49.67 | — | — | 09789C861 |
| SITM | SITIME CORP | 46,443 | $7.965M | 0.0% | $124.50 | +15.0% | — | 82982T106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 335,272 | $7.963M | 0.0% | $21.03 | — | — | 33733E807 |
| BB | BLACKBERRY LTD | 3,038,756 | $7.962M | 0.0% | $3.14 | -24.0% | — | 09228F103 |
| DURA | VANECK ETF TRUST | 228,835 | $7.954M | 0.0% | $29.26 | — | — | 92189H102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 339,114 | $7.954M | 0.0% | $23.31 | — | — | 46138J635 |
| — | AMERICAN WTR CAP CORP | 7,759,000 | $7.945M | 0.0% | $1.02 | — | — | 03040WBE4 |
| DAN | DANA INC | 751,040 | $7.931M | 0.0% | $13.59 | -22.0% | — | 235825205 |
| BRC | BRADY CORP | 103,447 | $7.927M | 0.0% | $58.23 | +19.8% | — | 104674106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 69,100 | $7.921M | 0.0% | $109.55 | — | — | 921932869 |
| SDRL | SEADRILL 2021 LTD | 199,003 | $7.908M | 0.0% | $43.65 | +5.4% | — | G7997W102 |
| PAR | PAR TECHNOLOGY CORP | 151,814 | $7.906M | 0.0% | $44.67 | +16.3% | — | 698884103 |
| HESM | HESS MIDSTREAM LP | 223,999 | $7.9M | 0.0% | $25.78 | +25.5% | — | 428103105 |
| TNC | TENNANT CO | 82,241 | $7.898M | 0.0% | $72.77 | +31.4% | — | 880345103 |
| — | SNAP INC | 9,884,000 | $7.892M | 0.0% | $0.78 | — | — | 83304AAH9 |
| NVCR | NOVOCURE LTD | 503,856 | $7.875M | 0.0% | $21.69 | -16.4% | — | G6674U108 |
| ADCT | ADC THERAPEUTICS SA | 2,497,940 | $7.869M | 0.0% | $3.59 | -12.1% | — | H0036K147 |
| ULST | SSGA ACTIVE ETF TR | 192,815 | $7.863M | 0.0% | $40.26 | — | — | 78467V707 |
| BDC | BELDEN INC | 67,028 | $7.851M | 0.0% | $83.80 | +19.3% | — | 077454106 |
| SUSC | ISHARES TR | 330,003 | $7.851M | 0.0% | $25.27 | — | — | 46435G193 |
| PSCT | INVESCO EXCH TRADED FD TR II | 163,934 | $7.85M | 0.0% | $51.34 | — | — | 46138E115 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 172,126 | $7.832M | 0.0% | $47.67 | — | — | 46137V639 |
| SGML | SIGMA LITHIUM CORPORATION | 633,534 | $7.83M | 0.0% | $16.53 | -34.0% | — | 826599102 |
| MORT | VANECK ETF TRUST | 648,745 | $7.83M | 0.0% | $12.67 | — | — | 92189F452 |
| — | GUESS INC | 388,809 | $7.827M | 0.0% | $20.15 | — | — | 401617105 |
| EYE | NATIONAL VISION HLDGS INC | 717,162 | $7.824M | 0.0% | $21.33 | -45.3% | — | 63845R107 |
| WDIV | SPDR INDEX SHS FDS | 117,298 | $7.821M | 0.0% | $61.68 | — | — | 78463X459 |
| SCMB | SCHWAB STRATEGIC TR | 148,879 | $7.821M | 0.0% | $52.13 | — | — | 808524649 |
| — | BLACKROCK FLOATING RATE INCO | 591,840 | $7.812M | 0.0% | $12.39 | — | — | 09255X100 |
| — | HAYNES INTL INC | 131,146 | $7.808M | 0.0% | $57.08 | — | — | 420877201 |
| OKLO | OKLO INC | 964,454 | $7.802M | 0.0% | $7.53 | 0.0% | — | 02156V109 |
| — | AKAMAI TECHNOLOGIES INC | 7,022,400 | $7.802M | 0.0% | $1.12 | — | — | 00971TAJ0 |
| ACIW | ACI WORLDWIDE INC | 153,193 | $7.798M | 0.0% | $33.88 | +34.9% | — | 004498101 |
| APP | APPLOVIN CORP | 59,700 | $7.794M | 0.0% | $58.63 | +55.6% | PUT | 03831W108 |
| HAL | HALLIBURTON CO | 268,000 | $7.785M | 0.0% | $29.93 | +1.3% | PUT | 406216101 |
| WGO | WINNEBAGO INDS INC | 133,969 | $7.785M | 0.0% | $59.10 | -3.1% | — | 974637100 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $7.763M | 0.0% | $104.25 | +39.9% | PUT | 74834L100 |
| DSTL | ETF SER SOLUTIONS | 136,814 | $7.761M | 0.0% | $56.02 | — | — | 26922A321 |
| AVAV | AEROVIRONMENT INC | 38,683 | $7.756M | 0.0% | $129.31 | +39.3% | — | 008073108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 346,831 | $7.755M | 0.0% | $22.75 | 0.0% | — | 20603L102 |
| MXI | ISHARES TR | 83,090 | $7.748M | 0.0% | $70.80 | — | — | 464288695 |
| — | INVESCO EXCH TRD SLF IDX FD | 316,302 | $7.746M | 0.0% | $24.88 | — | — | 46138J528 |
| ALRM | ALARM COM HLDGS INC | 141,603 | $7.741M | 0.0% | $60.16 | +2.1% | — | 011642105 |
| ADNT | ADIENT PLC | 342,908 | $7.739M | 0.0% | $33.80 | -32.3% | — | G0084W101 |
| MGNI | MAGNITE INC | 558,727 | $7.738M | 0.0% | $11.05 | +23.3% | — | 55955D100 |
| CM | CANADIAN IMPERIAL BK COMM | 126,100 | $7.735M | 0.0% | $42.55 | +21.9% | PUT | 136069101 |
| MCW | MISTER CAR WASH INC | 1,188,090 | $7.734M | 0.0% | $8.11 | -16.6% | — | 60646V105 |
| CAT | CATERPILLAR INC | 19,700 | $7.705M | 0.0% | $195.09 | +73.6% | CALL | 149123101 |
| — | MORGAN STANLEY EMERGING MKTS | 1,528,578 | $7.704M | 0.0% | $8.49 | — | — | 617477104 |
| IBRX | IMMUNITYBIO INC | 2,069,780 | $7.7M | 0.0% | $4.08 | +13.3% | — | 45256X103 |
| ROST | ROSS STORES INC | 51,100 | $7.691M | 0.0% | $113.37 | +28.2% | CALL | 778296103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,165,425 | $7.68M | 0.0% | $10.56 | -32.1% | — | 75629V104 |
| TARS | TARSUS PHARMACEUTICALS INC | 233,468 | $7.679M | 0.0% | $17.41 | +61.5% | — | 87650L103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 158,131 | $7.674M | 0.0% | $40.13 | +9.4% | — | 03209R103 |
| — | BLACKROCK RES & COMMODITIES | 798,352 | $7.664M | 0.0% | $9.04 | — | — | 09257A108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 513,110 | $7.65M | 0.0% | $14.76 | — | — | 56064Q107 |
| CRK | COMSTOCK RES INC | 687,087 | $7.647M | 0.0% | $10.24 | +0.1% | — | 205768302 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 188,977 | $7.646M | 0.0% | $40.59 | +18.1% | — | 630402105 |
| — | LIVE NATION ENTERTAINMENT IN | 7,066,800 | $7.644M | 0.0% | $1.04 | — | — | 538034AU3 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756,545 | $7.641M | 0.0% | $15.53 | — | — | 720190206 |
| — | ON SEMICONDUCTOR CORP | 5,212,000 | $7.636M | 0.0% | $1.68 | — | — | 682189AS4 |
| RFV | INVESCO EXCHANGE TRADED FD T | 64,411 | $7.63M | 0.0% | $94.49 | — | — | 46137V191 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 212,114 | $7.617M | 0.0% | $61.44 | — | — | 33733E500 |
| — | PIMCO CORPORATE & INCOME OPP | 529,124 | $7.614M | 0.0% | $14.87 | — | — | 72201B101 |
| MPC | MARATHON PETE CORP | 46,700 | $7.608M | 0.0% | $63.03 | +160.1% | PUT | 56585A102 |
| DMLP | DORCHESTER MINERALS LP | 252,078 | $7.6M | 0.0% | $26.33 | — | — | 25820R105 |
| SYM | SYMBOTIC INC | 311,200 | $7.59M | 0.0% | $27.76 | -2.2% | PUT | 87151X101 |
| SYRE | SPYRE THERAPEUTICS INC | 257,797 | $7.582M | 0.0% | $31.54 | -11.7% | — | 00773J202 |
| DTCR | GLOBAL X FDS | 430,220 | $7.58M | 0.0% | $15.99 | — | — | 37954Y236 |
| SCHJ | SCHWAB STRATEGIC TR | 152,739 | $7.577M | 0.0% | $47.54 | — | — | 808524714 |
| MMM | 3M CO | 55,400 | $7.573M | 0.0% | $92.82 | +28.4% | PUT | 88579Y101 |
| UUUU | ENERGY FUELS INC | 1,377,084 | $7.56M | 0.0% | $6.26 | -16.9% | — | 292671708 |
| IMTM | ISHARES TR | 187,194 | $7.559M | 0.0% | $33.60 | — | — | 46434V449 |
| — | NUVEEN CR STRATEGIES INCOME | 1,304,124 | $7.551M | 0.0% | $5.46 | — | — | 67073D102 |
| NXPI | NXP SEMICONDUCTORS N V | 31,400 | $7.536M | 0.0% | $149.83 | +62.9% | CALL | N6596X109 |
| DEI | DOUGLAS EMMETT INC | 427,753 | $7.516M | 0.0% | $15.83 | — | — | 25960P109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 455,016 | $7.512M | 0.0% | $12.09 | +29.3% | — | P73684113 |
| — | FIRST TR SR FLTG RATE INCOME | 724,110 | $7.502M | 0.0% | $13.72 | — | — | 33733U108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 406,159 | $7.502M | 0.0% | $22.45 | -8.8% | — | 77313F106 |
| PLOW | DOUGLAS DYNAMICS INC | 271,889 | $7.499M | 0.0% | $35.81 | -26.4% | — | 25960R105 |
| BOH | BANK HAWAII CORP | 119,429 | $7.497M | 0.0% | $54.74 | +9.9% | — | 062540109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,446 | $7.496M | 0.0% | $67.99 | +11.6% | — | 81725T100 |
| SFBS | SERVISFIRST BANCSHARES INC | 93,164 | $7.495M | 0.0% | $52.28 | +41.9% | — | 81768T108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 787,977 | $7.486M | 0.0% | $6.64 | +0.8% | — | 74623V103 |
| — | BLACKROCK CORPOR HI YLD FD I | 744,003 | $7.485M | 0.0% | $9.65 | — | — | 09255P107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 113,680 | $7.484M | 0.0% | $44.61 | +45.5% | — | 25787G100 |
| PACS | PACS GROUP INC | 187,184 | $7.482M | 0.0% | $35.58 | +2.2% | — | 69380Q107 |
| MQ | MARQETA INC | 1,519,534 | $7.476M | 0.0% | $5.87 | -10.9% | — | 57142B104 |
| WLK | WESTLAKE CORPORATION | 49,700 | $7.469M | 0.0% | $123.31 | +12.9% | PUT | 960413102 |
| IMTB | ISHARES TR | 167,739 | $7.469M | 0.0% | $45.44 | — | — | 46435G417 |
| CORT | CORCEPT THERAPEUTICS INC | 161,365 | $7.468M | 0.0% | $24.57 | +44.6% | — | 218352102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 112,622 | $7.454M | 0.0% | $57.30 | — | — | 46137V498 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 894,474 | $7.433M | 0.0% | $10.56 | -18.2% | — | 56600D107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 218,438 | $7.425M | 0.0% | $39.55 | -3.7% | — | 15117B202 |
| — | BLACKROCK HEALTH SCIENCES TR | 176,979 | $7.421M | 0.0% | $35.49 | — | — | 09250W107 |
| PSK | SPDR SER TR | 207,860 | $7.412M | 0.0% | $36.93 | — | — | 78464A292 |
| MPT | MEDICAL PPTYS TRUST INC | 1,266,086 | $7.407M | 0.0% | $11.87 | — | — | 58463J304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 481,349 | $7.403M | 0.0% | $18.75 | -11.0% | — | 004225108 |
| OPLN | OPENLANE INC | 437,546 | $7.386M | 0.0% | $17.01 | +0.7% | — | 48238T109 |
| TNL | TRAVEL PLUS LEISURE CO | 160,216 | $7.383M | 0.0% | $41.51 | +0.3% | — | 894164102 |
| WYNN | WYNN RESORTS LTD | 77,000 | $7.383M | 0.0% | $84.19 | -5.8% | PUT | 983134107 |
| TS | TENARIS S A | 232,188 | $7.381M | 0.0% | $27.96 | — | — | 88031M109 |
| — | GENERATION BIO CO | 2,983,092 | $7.368M | 0.0% | $2.60 | — | — | 37148K100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 448,426 | $7.359M | 0.0% | $17.83 | — | — | 338478100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 709,652 | $7.352M | 0.0% | $13.78 | -5.1% | — | 29251M106 |
| UWMC | UWM HOLDINGS CORPORATION | 861,147 | $7.337M | 0.0% | $7.66 | +10.0% | — | 91823B109 |
| OKTA | OKTA INC | 98,600 | $7.33M | 0.0% | $97.72 | -10.6% | CALL | 679295105 |
| CWT | CALIFORNIA WTR SVC GROUP | 135,008 | $7.32M | 0.0% | $44.07 | +15.3% | — | 130788102 |
| GLNG | GOLAR LNG LTD | 199,122 | $7.32M | 0.0% | $20.68 | +55.6% | — | G9456A100 |
| CABO | CABLE ONE INC | 20,884 | $7.305M | 0.0% | $529.49 | -33.9% | — | 12685J105 |
| SHC | SOTERA HEALTH CO | 436,927 | $7.297M | 0.0% | $14.86 | -1.7% | — | 83601L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,500 | $7.292M | 0.0% | $412.93 | -18.5% | PUT | 16119P108 |
| KHC | KRAFT HEINZ CO | 207,600 | $7.289M | 0.0% | $33.99 | -6.4% | PUT | 500754106 |
| — | SUPER MICRO COMPUTER INC | 17,500 | $7.287M | 0.0% | $660.66 | — | PUT | 86800U104 |
| PSMT | PRICESMART INC | 79,171 | $7.266M | 0.0% | $74.24 | +13.8% | — | 741511109 |
| — | AKAMAI TECHNOLOGIES INC | 7,043,000 | $7.261M | 0.0% | $0.98 | — | — | 00971TAL5 |
| SUSL | ISHARES TR | 71,260 | $7.234M | 0.0% | $66.21 | — | — | 46435U218 |
| EGHT | 8X8 INC NEW | 3,545,352 | $7.233M | 0.0% | $3.53 | -37.5% | — | 282914100 |
| OXY/WS | OCCIDENTAL PETE CORP | 243,236 | $7.229M | 0.0% | $15.82 | — | — | 674599162 |
| HYDB | ISHARES TR | 150,411 | $7.229M | 0.0% | $47.56 | — | — | 46435G250 |
| XTWY | BONDBLOXX ETF TRUST | 163,930 | $7.219M | 0.0% | $44.03 | — | — | 09789C796 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 399,501 | $7.215M | 0.0% | $15.89 | +8.6% | — | G3398L118 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 384,910 | $7.198M | 0.0% | $21.54 | -12.2% | — | 656811106 |
| — | ENDEAVOR GROUP HLDGS INC | 251,100 | $7.171M | 0.0% | $26.45 | — | PUT | 29260Y109 |
| FC | FRANKLIN COVEY CO | 174,312 | $7.169M | 0.0% | $24.97 | +60.5% | — | 353469109 |
| COUR | COURSERA INC | 901,581 | $7.159M | 0.0% | $11.74 | -32.7% | — | 22266M104 |
| HLIT | HARMONIC INC | 490,972 | $7.153M | 0.0% | $10.95 | +22.0% | — | 413160102 |
| TRNS | TRANSCAT INC | 59,178 | $7.147M | 0.0% | $78.90 | +57.5% | — | 893529107 |
| NBIS | NEBIUS GROUP N.V. | 479,080 | $7.143M | 0.0% | $54.82 | — | — | N97284108 |
| — | CENTERPOINT ENERGY INC | 7,050,000 | $7.138M | 0.0% | $1.01 | — | — | 15189TBD8 |
| HCA | HCA HEALTHCARE INC | 17,500 | $7.113M | 0.0% | $251.58 | +43.9% | CALL | 40412C101 |
| LGIH | LGI HOMES INC | 60,001 | $7.111M | 0.0% | $113.39 | -7.0% | — | 50187T106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 470,623 | $7.111M | 0.0% | $14.65 | — | — | 67062F100 |
| — | E2OPEN PARENT HOLDINGS INC | 1,612,356 | $7.11M | 0.0% | $4.80 | — | — | 29788T103 |
| — | REDFIN CORP | 567,220 | $7.107M | 0.0% | $9.48 | — | — | 75737F108 |
| SLV | ISHARES SILVER TR | 250,000 | $7.103M | 0.0% | $21.48 | — | PUT | 46428Q109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 449,136 | $7.078M | 0.0% | $16.54 | — | — | 40167F101 |
| — | ADVANCED ENERGY INDS | 6,703,000 | $7.055M | 0.0% | $1.05 | — | — | 007973AE0 |
| PG | PROCTER AND GAMBLE CO | 40,700 | $7.049M | 0.0% | $96.53 | +70.1% | CALL | 742718109 |
| PLRX | PLIANT THERAPEUTICS INC | 627,696 | $7.036M | 0.0% | $16.18 | -22.7% | — | 729139105 |
| MGM | MGM RESORTS INTERNATIONAL | 180,000 | $7.036M | 0.0% | $34.68 | +14.1% | PUT | 552953101 |
| AMRC | AMERESCO INC | 185,429 | $7.035M | 0.0% | $33.79 | -8.5% | — | 02361E108 |
| ELD | WISDOMTREE TR | 251,239 | $7.02M | 0.0% | $27.35 | — | — | 97717X867 |
| NTST | NETSTREIT CORP | 424,096 | $7.01M | 0.0% | $18.29 | — | — | 64119V303 |
| USO | UNITED STS OIL FD LP | 100,000 | $6.992M | 0.0% | $77.51 | — | PUT | 91232N207 |
| WOR | WORTHINGTON ENTERPRISES INC | 168,656 | $6.991M | 0.0% | $33.53 | +35.8% | — | 981811102 |
| GPOR | GULFPORT ENERGY OPERATING CO | 46,188 | $6.991M | 0.0% | $130.22 | +12.7% | — | 402635502 |
| CIGI | COLLIERS INTL GROUP INC | 46,044 | $6.99M | 0.0% | $121.58 | +11.7% | — | 194693107 |
| MLAB | MESA LABS INC | 53,611 | $6.962M | 0.0% | $166.29 | -29.9% | — | 59064R109 |
| MTRN | MATERION CORP | 62,200 | $6.958M | 0.0% | $78.83 | +41.1% | — | 576690101 |
| OI | O-I GLASS INC | 529,743 | $6.95M | 0.0% | $18.38 | -34.8% | — | 67098H104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 273,419 | $6.945M | 0.0% | $20.73 | — | — | 12811V105 |
| — | PARAMOUNT GROUP INC | 1,408,361 | $6.929M | 0.0% | $4.72 | — | — | 69924R108 |
| — | ASCENDIS PHARMA A/S | 5,951,000 | $6.916M | 0.0% | $1.16 | — | — | 04351PAD3 |
| TDW | TIDEWATER INC NEW | 96,314 | $6.914M | 0.0% | $68.10 | +28.0% | — | 88642R109 |
| DBJP | DBX ETF TR | 96,819 | $6.914M | 0.0% | $57.43 | — | — | 233051507 |
| — | WESTERN AST INFL LKD OPP & I | 781,753 | $6.911M | 0.0% | $10.58 | — | — | 95766R104 |
| CSM | PROSHARES TR | 105,703 | $6.91M | 0.0% | $53.89 | — | — | 74347R248 |
| — | ENLINK MIDSTREAM LLC | 476,156 | $6.909M | 0.0% | $11.19 | — | — | 29336T100 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,249,500 | $6.891M | 0.0% | $1.01 | — | — | 09061GAK7 |
| EBC | EASTERN BANKSHARES INC | 420,327 | $6.889M | 0.0% | $14.48 | +4.8% | — | 27627N105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 226,715 | $6.885M | 0.0% | $28.76 | — | — | 46138G631 |
| SGDM | SPROTT ETF TRUST | 221,553 | $6.864M | 0.0% | $25.81 | — | — | 85210B102 |
| CGEM | CULLINAN THERAPEUTICS INC | 409,793 | $6.86M | 0.0% | $17.96 | -1.2% | — | 230031106 |
| AXGN | AXOGEN INC | 489,137 | $6.858M | 0.0% | $13.58 | -18.6% | — | 05463X106 |
| NWN | NORTHWEST NAT HLDG CO | 167,911 | $6.854M | 0.0% | $40.84 | -4.4% | — | 66765N105 |
| KURA | KURA ONCOLOGY INC | 350,415 | $6.847M | 0.0% | $10.60 | +91.2% | — | 50127T109 |
| SU | SUNCOR ENERGY INC NEW | 185,300 | $6.841M | 0.0% | $28.14 | +31.8% | CALL | 867224107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 193,010 | $6.84M | 0.0% | $26.09 | — | — | 09258G104 |
| NFE | NEW FORTRESS ENERGY INC | 751,565 | $6.832M | 0.0% | $28.98 | -46.8% | — | 644393100 |
| APOG | APOGEE ENTERPRISES INC | 97,275 | $6.811M | 0.0% | $43.55 | +42.7% | — | 037598109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 315,332 | $6.799M | 0.0% | $16.58 | — | — | 006212104 |
| — | MICROSTRATEGY INC | 4,990,800 | $6.797M | 0.0% | $1.26 | — | — | 594972AE1 |
| HOOD | ROBINHOOD MKTS INC | 289,900 | $6.789M | 0.0% | $15.66 | +34.6% | PUT | 770700102 |
| STVN | STEVANATO GROUP S P A | 339,284 | $6.786M | 0.0% | $22.66 | -11.4% | — | T9224W109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 443,606 | $6.778M | 0.0% | $17.72 | — | — | 46138E610 |
| OCUL | OCULAR THERAPEUTIX INC | 778,471 | $6.773M | 0.0% | $6.18 | +33.4% | — | 67576A100 |
| — | DEXCOM INC | 7,120,200 | $6.768M | 0.0% | $0.97 | — | — | 252131AK3 |
| ALKT | ALKAMI TECHNOLOGY INC | 214,336 | $6.76M | 0.0% | $27.55 | +14.6% | — | 01644J108 |
| USDU | WISDOMTREE TR | 254,743 | $6.758M | 0.0% | $27.50 | — | — | 97717W471 |
| USAC | USA COMPRESSION PARTNERS LP | 294,527 | $6.751M | 0.0% | $26.21 | — | — | 90290N109 |
| PM | PHILIP MORRIS INTL INC | 55,600 | $6.75M | 0.0% | $64.17 | +71.1% | CALL | 718172109 |
| JUST | GOLDMAN SACHS ETF TR | 82,217 | $6.735M | 0.0% | $57.78 | — | — | 381430396 |
| WYNN | WYNN RESORTS LTD | 70,100 | $6.721M | 0.0% | $84.19 | -5.8% | CALL | 983134107 |
| BHF | BRIGHTHOUSE FINL INC | 149,210 | $6.719M | 0.0% | $45.88 | -2.1% | — | 10922N103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 390,667 | $6.708M | 0.0% | $19.16 | +6.1% | — | N3144W105 |
| — | VITAL ENERGY INC | 248,966 | $6.697M | 0.0% | $39.11 | — | — | 516806205 |
| — | UBER TECHNOLOGIES INC | 6,071,600 | $6.694M | 0.0% | $1.09 | — | — | 90353TAJ9 |
| DRVN | DRIVEN BRANDS HLDGS INC | 468,349 | $6.683M | 0.0% | $16.52 | -17.1% | — | 26210V102 |
| DFCF | DIMENSIONAL ETF TRUST | 154,693 | $6.681M | 0.0% | $42.00 | — | — | 25434V872 |
| KN | KNOWLES CORP | 370,262 | $6.676M | 0.0% | $17.89 | -0.9% | — | 49926D109 |
| MMM | 3M CO | 48,800 | $6.671M | 0.0% | $92.82 | +28.4% | CALL | 88579Y101 |
| DFGX | DIMENSIONAL ETF TRUST | 123,200 | $6.666M | 0.0% | $53.15 | — | — | 25434V575 |
| MGEE | MGE ENERGY INC | 72,820 | $6.659M | 0.0% | $66.52 | +24.9% | — | 55277P104 |
| DCOM | DIME CMNTY BANCSHARES INC | 231,140 | $6.657M | 0.0% | $20.83 | +10.6% | — | 25432X102 |
| SFNC | SIMMONS 1ST NATL CORP | 308,686 | $6.649M | 0.0% | $22.57 | -10.1% | — | 828730200 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,163,800 | $6.648M | 0.0% | $0.94 | — | — | 57164YAD9 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 625,244 | $6.64M | 0.0% | $9.52 | — | — | 00302M106 |
| TREE | LENDINGTREE INC NEW | 114,372 | $6.637M | 0.0% | $88.79 | — | — | 52603B107 |
| M | MACYS INC | 422,886 | $6.635M | 0.0% | $19.55 | -16.9% | — | 55616P104 |
| LTPZ | PIMCO ETF TR | 114,763 | $6.628M | 0.0% | $60.51 | — | — | 72201R304 |
| LMT | LOCKHEED MARTIN CORP | 11,300 | $6.606M | 0.0% | $281.34 | +83.5% | PUT | 539830109 |
| VLU | SPDR SER TR | 35,764 | $6.596M | 0.0% | $145.96 | — | — | 78464A128 |
| RING | ISHARES INC | 199,787 | $6.595M | 0.0% | $26.62 | — | — | 46434G855 |
| EUFN | ISHARES TR | 266,608 | $6.593M | 0.0% | $22.01 | — | — | 464289180 |
| BKE | BUCKLE INC | 149,802 | $6.587M | 0.0% | $32.58 | +8.1% | — | 118440106 |
| SKYW | SKYWEST INC | 77,410 | $6.581M | 0.0% | $45.49 | +72.5% | — | 830879102 |
| — | SHIFT4 PMTS INC | 6,397,000 | $6.576M | 0.0% | $0.92 | — | — | 82452JAD1 |
| — | NRG ENERGY INC | 2,953,900 | $6.547M | 0.0% | $1.05 | — | — | 629377CG5 |
| FIS | FIDELITY NATL INFORMATION SV | 78,100 | $6.541M | 0.0% | $83.54 | -8.3% | CALL | 31620M106 |
| — | PATRICK INDS INC | 4,336,000 | $6.53M | 0.0% | $1.35 | — | — | 703343AG8 |
| VSAT | VIASAT INC | 546,893 | $6.53M | 0.0% | $20.51 | -21.4% | — | 92552V100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 123,271 | $6.52M | 0.0% | $51.04 | — | — | 33736Q104 |
| ARDX | ARDELYX INC | 946,007 | $6.518M | 0.0% | $6.58 | -10.3% | — | 039697107 |
| NMFC | NEW MTN FIN CORP | 542,798 | $6.503M | 0.0% | $7.91 | +29.1% | — | 647551100 |
| ESRT | EMPIRE ST RLTY TR INC | 585,506 | $6.487M | 0.0% | $9.92 | — | — | 292104106 |
| IMVT | IMMUNOVANT INC | 227,024 | $6.472M | 0.0% | $21.40 | +37.8% | — | 45258J102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 55,961 | $6.466M | 0.0% | $99.24 | — | — | 46138E586 |
| MUST | COLUMBIA ETF TR I | 311,125 | $6.465M | 0.0% | $21.09 | — | — | 19761L607 |
| CGON | CG ONCOLOGY INC | 170,892 | $6.448M | 0.0% | $35.44 | -1.1% | — | 156944100 |
| EPAC | ENERPAC TOOL GROUP CORP | 153,854 | $6.445M | 0.0% | $29.79 | +34.4% | — | 292765104 |
| KLAC | KLA CORP | 8,300 | $6.428M | 0.0% | $280.68 | +176.1% | CALL | 482480100 |
| SATS | ECHOSTAR CORP | 258,737 | $6.422M | 0.0% | $13.99 | +46.1% | — | 278768106 |
| VSEC | VSE CORP | 77,556 | $6.416M | 0.0% | $72.97 | +18.7% | — | 918284100 |
| HTO | SJW GROUP | 110,388 | $6.415M | 0.0% | $61.75 | -5.2% | — | 784305104 |
| CNNE | CANNAE HLDGS INC | 336,327 | $6.41M | 0.0% | $25.44 | -27.5% | — | 13765N107 |
| — | MRC GLOBAL INC | 503,023 | $6.409M | 0.0% | $9.28 | — | — | 55345K103 |
| VECO | VEECO INSTRS INC DEL | 193,332 | $6.405M | 0.0% | $25.42 | +47.4% | — | 922417100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 257,666 | $6.395M | 0.0% | $25.19 | — | — | 46138J536 |
| — | EQUITY COMWLTH | 321,043 | $6.389M | 0.0% | $21.18 | — | — | 294628102 |
| PRSU | VIAD CORP | 177,941 | $6.376M | 0.0% | $36.05 | -5.6% | — | 92552R406 |
| FIDU | FIDELITY COVINGTON TRUST | 88,319 | $6.374M | 0.0% | $53.67 | — | — | 316092709 |
| CMBT | EURONAV NV | 383,160 | $6.368M | 0.0% | $11.79 | +38.7% | — | B38564108 |
| — | TYLER TEX INDPT SCH DIST | 5,186,500 | $6.359M | 0.0% | $1.11 | — | — | 902252AB1 |
| TGNA | TEGNA INC | 402,829 | $6.357M | 0.0% | $17.06 | -14.5% | — | 87901J105 |
| SBCF | SEACOAST BKG CORP FLA | 238,206 | $6.348M | 0.0% | $26.41 | -0.1% | — | 811707801 |
| DTEC | ALPS ETF TR | 143,114 | $6.341M | 0.0% | $35.66 | — | — | 00162Q478 |
| WNC | WABASH NATL CORP | 329,814 | $6.329M | 0.0% | $20.10 | -3.9% | — | 929566107 |
| — | AVADEL PHARMACEUTICALS PLC | 482,472 | $6.328M | 0.0% | $14.06 | — | — | G29687103 |
| — | BROOKDALE SR LIVING INC | 69,017 | $6.312M | 0.0% | $69.86 | — | — | 112463302 |
| GSEE | GOLDMAN SACHS ETF TR | 131,032 | $6.31M | 0.0% | $48.16 | — | — | 381430164 |
| MPC | MARATHON PETE CORP | 38,700 | $6.305M | 0.0% | $63.03 | +160.1% | CALL | 56585A102 |
| BKCH | GLOBAL X FDS | 133,944 | $6.295M | 0.0% | $50.56 | — | — | 37960A735 |
| CUBI | CUSTOMERS BANCORP INC | 135,526 | $6.295M | 0.0% | $34.35 | +51.5% | — | 23204G100 |
| ERO | ERO COPPER CORP | 282,401 | $6.289M | 0.0% | $17.79 | +14.7% | — | 296006109 |
| BANR | BANNER CORP | 105,546 | $6.286M | 0.0% | $43.50 | +23.7% | — | 06652V208 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 175,445 | $6.284M | 0.0% | $30.66 | — | — | 33738R878 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 219,703 | $6.284M | 0.0% | $24.68 | — | — | 47804J834 |
| XSLV | INVESCO EXCH TRADED FD TR II | 130,529 | $6.281M | 0.0% | $46.83 | — | — | 46138G102 |
| — | ISHARES TR | 269,313 | $6.272M | 0.0% | $23.13 | — | — | 46435U184 |
| — | COHEN & STEERS CLOSED-END OP | 482,380 | $6.271M | 0.0% | $12.14 | — | — | 19248P106 |
| SPTB | SPDR SER TR | 200,000 | $6.264M | 0.0% | $30.25 | — | — | 78468R457 |
| PAAA | PGIM ETF TR | 122,245 | $6.264M | 0.0% | $51.24 | — | — | 69344A834 |
| TEM | TEMPUS AI INC | 110,600 | $6.26M | 0.0% | $36.29 | +28.8% | CALL | 88023B103 |
| CFG | CITIZENS FINL GROUP INC | 152,300 | $6.255M | 0.0% | $29.20 | +31.5% | CALL | 174610105 |
| BANC | BANC OF CALIFORNIA INC | 423,882 | $6.244M | 0.0% | $12.60 | +6.1% | — | 05990K106 |
| ADUS | ADDUS HOMECARE CORP | 46,859 | $6.234M | 0.0% | $101.75 | +24.1% | — | 006739106 |
| ASAN | ASANA INC | 537,392 | $6.228M | 0.0% | $16.73 | -21.2% | — | 04342Y104 |
| ACN | ACCENTURE PLC IRELAND | 17,600 | $6.221M | 0.0% | $179.60 | +79.7% | CALL | G1151C101 |
| — | COMPANHIA PARANAENSE DE ENER | 835,675 | $6.217M | 0.0% | $7.20 | — | — | 20441B605 |
| CPA | COPA HOLDINGS SA | 66,160 | $6.208M | 0.0% | $82.45 | +0.4% | — | P31076105 |
| KHC | KRAFT HEINZ CO | 176,100 | $6.183M | 0.0% | $33.99 | -6.4% | CALL | 500754106 |
| GME | GAMESTOP CORP NEW | 269,408 | $6.178M | 0.0% | $20.09 | +13.8% | — | 36467W109 |
| DEW | WISDOMTREE TR | 112,652 | $6.176M | 0.0% | $45.91 | — | — | 97717W877 |
| GIII | G III APPAREL GROUP LTD | 201,986 | $6.165M | 0.0% | $28.72 | -5.0% | — | 36237H101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 122,099 | $6.156M | 0.0% | $41.80 | +12.1% | — | 61559X104 |
| BYND | BEYOND MEAT INC | 907,900 | $6.156M | 0.0% | $8.77 | -27.8% | CALL | 08862E109 |
| ARHS | ARHAUS INC | 500,000 | $6.155M | 0.0% | $13.60 | -0.7% | PUT | 04035M102 |
| ONLN | PROSHARES TR | 135,587 | $6.146M | 0.0% | $72.76 | — | — | 74347B169 |
| SCHK | SCHWAB STRATEGIC TR | 111,085 | $6.142M | 0.0% | $38.11 | — | — | 808524722 |
| NAVI | NAVIENT CORPORATION | 393,889 | $6.141M | 0.0% | $16.02 | -4.0% | — | 63938C108 |
| — | CLOUDFLARE INC | 6,641,700 | $6.137M | 0.0% | $0.92 | — | — | 18915MAC1 |
| JSPR | JASPER THERAPEUTICS INC | 325,881 | $6.13M | 0.0% | $17.87 | +11.4% | — | 471871202 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 546,809 | $6.13M | 0.0% | $13.99 | — | — | 67079X102 |
| EZPW | EZCORP INC | 545,605 | $6.116M | 0.0% | $7.88 | +38.6% | — | 302301106 |
| HLF | HERBALIFE LTD | 850,000 | $6.112M | 0.0% | $12.96 | -28.9% | CALL | G4412G101 |
| — | HESS CORP | 45,000 | $6.111M | 0.0% | $95.21 | — | CALL | 42809H107 |
| PHIN | PHINIA INC | 132,680 | $6.107M | 0.0% | $29.92 | +46.0% | — | 71880K101 |
| BWX | SPDR SER TR | 261,424 | $6.107M | 0.0% | $24.84 | — | — | 78464A516 |
| DRS | LEONARDO DRS INC | 215,948 | $6.094M | 0.0% | $23.31 | +16.7% | — | 52661A108 |
| TROX | TRONOX HOLDINGS PLC | 416,077 | $6.087M | 0.0% | $14.54 | -2.0% | — | G9087Q102 |
| — | BLACKROCK ENHANCED EQUITY DI | 702,321 | $6.075M | 0.0% | $8.24 | — | — | 09251A104 |
| — | LIBERTY MEDIA CORP DEL | 5,524,000 | $6.074M | 0.0% | $1.09 | — | — | 531229AQ5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,400 | $6.056M | 0.0% | $140.66 | +7.9% | PUT | 874054109 |
| VERA | VERA THERAPEUTICS INC | 136,917 | $6.052M | 0.0% | $32.02 | +18.5% | — | 92337R101 |
| HLF | HERBALIFE LTD | 840,902 | $6.046M | 0.0% | $12.96 | -28.9% | — | G4412G101 |
| DGRS | WISDOMTREE TR | 117,280 | $6.043M | 0.0% | $41.84 | — | — | 97717X651 |
| — | BROOKLINE BANCORP INC DEL | 598,952 | $6.043M | 0.0% | $13.25 | — | — | 11373M107 |
| SCHE | SCHWAB STRATEGIC TR | 206,751 | $6.033M | 0.0% | $27.03 | — | — | 808524706 |
| — | PIMCO HIGH INCOME FD | 1,205,266 | $6.026M | 0.0% | $5.01 | — | — | 722014107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $6.024M | 0.0% | $84.30 | +17.4% | PUT | G7997R103 |
| ASTS | AST SPACEMOBILE INC | 230,365 | $6.024M | 0.0% | $14.45 | +56.1% | — | 00217D100 |
| MED | MEDIFAST INC | 314,728 | $6.024M | 0.0% | $36.46 | -47.1% | — | 58470H101 |
| HBM | HUDBAY MINERALS INC | 652,337 | $5.995M | 0.0% | $7.21 | +11.8% | — | 443628102 |
| — | NORDSTROM INC | 266,547 | $5.995M | 0.0% | $20.34 | — | — | 655664100 |
| THO | THOR INDS INC | 54,528 | $5.992M | 0.0% | $90.57 | +8.6% | — | 885160101 |
| — | CONSOL ENERGY INC NEW | 57,134 | $5.979M | 0.0% | $87.26 | — | — | 20854L108 |
| VCEL | VERICEL CORP | 141,369 | $5.973M | 0.0% | $38.06 | +25.0% | — | 92346J108 |
| EMGF | ISHARES INC | 119,938 | $5.972M | 0.0% | $45.57 | — | — | 46434G889 |
| GBX | GREENBRIER COS INC | 117,048 | $5.957M | 0.0% | $38.63 | +18.8% | — | 393657101 |
| LQDA | LIQUIDIA CORPORATION | 595,113 | $5.951M | 0.0% | $10.43 | +4.7% | — | 53635D202 |
| WMK | WEIS MKTS INC | 86,332 | $5.951M | 0.0% | $61.55 | +7.5% | — | 948849104 |
| VRTS | VIRTUS INVT PARTNERS INC | 28,370 | $5.942M | 0.0% | $190.73 | +3.7% | — | 92828Q109 |
| EMHY | ISHARES INC | 152,228 | $5.94M | 0.0% | $42.08 | — | — | 464286285 |
| IQQQ | PROSHARES TR | 141,911 | $5.935M | 0.0% | $42.30 | — | — | 74347G234 |
| GOLD | A-MARK PRECIOUS METALS INC | 134,059 | $5.92M | 0.0% | $31.61 | +21.0% | — | 00181T107 |
| AGX | ARGAN INC | 58,303 | $5.914M | 0.0% | $51.76 | +50.7% | — | 04010E109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 112,277 | $5.905M | 0.0% | $44.57 | — | — | 46137V605 |
| GIGB | GOLDMAN SACHS ETF TR | 124,728 | $5.902M | 0.0% | $47.05 | — | — | 381430479 |
| — | INSMED INC | 2,569,900 | $5.895M | 0.0% | $2.17 | — | — | 457669AB5 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 326,604 | $5.893M | 0.0% | $19.83 | — | — | 33736G106 |
| — | TRANSMEDICS GROUP INC | 3,187,000 | $5.876M | 0.0% | $1.75 | — | — | 89377MAB5 |
| PRG | PROG HOLDINGS INC | 120,930 | $5.864M | 0.0% | $31.56 | +31.3% | — | 74319R101 |
| UI | UBIQUITI INC | 26,440 | $5.862M | 0.0% | $133.21 | +37.0% | — | 90353W103 |
| EPR | EPR PPTYS | 119,447 | $5.858M | 0.0% | $44.53 | — | — | 26884U109 |
| PDLB | PONCE FINANCIAL GROUP INC | 500,013 | $5.845M | 0.0% | $9.70 | +7.4% | — | 732344106 |
| GTY | GETTY RLTY CORP NEW | 183,407 | $5.834M | 0.0% | $30.10 | — | — | 374297109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 435,660 | $5.833M | 0.0% | $9.81 | +20.8% | — | 03761U502 |
| IBIT | ISHARES BITCOIN TRUST ETF | 161,268 | $5.827M | 0.0% | $37.61 | — | — | 46438F101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 273,303 | $5.821M | 0.0% | $13.40 | +25.3% | — | G4863A108 |
| IMAX | IMAX CORP | 283,568 | $5.816M | 0.0% | $17.72 | +11.1% | — | 45245E109 |
| PGR | PROGRESSIVE CORP | 22,900 | $5.811M | 0.0% | $97.34 | +120.0% | CALL | 743315103 |
| — | AVIDXCHANGE HOLDINGS INC | 715,751 | $5.805M | 0.0% | $10.35 | — | — | 05368X102 |
| — | SILVERCREST METALS INC | 626,395 | $5.794M | 0.0% | $8.19 | — | — | 828363101 |
| PBI | PITNEY BOWES INC | 812,033 | $5.79M | 0.0% | $6.05 | +11.6% | — | 724479100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 138,501 | $5.773M | 0.0% | $36.97 | — | — | 23908L207 |
| — | PARAGON 28 INC | 863,640 | $5.769M | 0.0% | $14.14 | — | — | 69913P105 |
| BBDC | BARINGS BDC INC | 587,173 | $5.754M | 0.0% | $6.55 | +27.8% | — | 06759L103 |
| CSTL | CASTLE BIOSCIENCES INC | 201,747 | $5.754M | 0.0% | $24.26 | +4.9% | — | 14843C105 |
| — | TETRA TECH INC NEW | 4,396,000 | $5.752M | 0.0% | $1.31 | — | — | 88162GAB9 |
| — | RETAIL OPPORTUNITY INVTS COR | 364,125 | $5.728M | 0.0% | $15.74 | — | — | 76131N101 |
| ACH | OWENS & MINOR INC NEW | 364,498 | $5.719M | 0.0% | $19.65 | -22.9% | — | 690732102 |
| NTCT | NETSCOUT SYS INC | 262,696 | $5.714M | 0.0% | $23.47 | -16.0% | — | 64115T104 |
| QRVO | QORVO INC | 55,300 | $5.712M | 0.0% | $110.46 | +1.7% | PUT | 74736K101 |
| WMB | WILLIAMS COS INC | 125,100 | $5.711M | 0.0% | $23.75 | +75.9% | PUT | 969457100 |
| VSDA | VICTORY PORTFOLIOS II | 107,471 | $5.71M | 0.0% | $40.05 | — | — | 92647N667 |
| — | SPOTIFY USA INC | 5,736,800 | $5.701M | 0.0% | $0.89 | — | — | 84921RAB6 |
| WIP | SPDR SER TR | 141,358 | $5.695M | 0.0% | $45.12 | — | — | 78464A490 |
| CRVL | CORVEL CORP | 17,422 | $5.695M | 0.0% | $72.59 | +37.7% | — | 221006109 |
| HROW | HARROW INC | 126,646 | $5.694M | 0.0% | $29.82 | +13.4% | — | 415858109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 313,183 | $5.684M | 0.0% | $24.15 | — | — | 20369C106 |
| — | ENFUSION INC | 598,780 | $5.682M | 0.0% | $9.85 | — | — | 292812104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 512,804 | $5.666M | 0.0% | $13.31 | -20.4% | — | 489398107 |
| — | PROS HOLDINGS INC | 305,594 | $5.66M | 0.0% | $31.08 | — | — | 74346Y103 |
| OCFC | OCEANFIRST FINL CORP | 304,239 | $5.656M | 0.0% | $15.79 | +1.2% | — | 675234108 |
| CUT | INVESCO EXCH TRADED FD TR II | 158,103 | $5.655M | 0.0% | $32.49 | — | — | 46138E545 |
| FTSD | FRANKLIN ETF TR | 61,888 | $5.651M | 0.0% | $92.93 | — | — | 353506108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 261,844 | $5.651M | 0.0% | $21.51 | — | — | 46139W825 |
| SUSB | ISHARES TR | 224,449 | $5.647M | 0.0% | $25.76 | — | — | 46435G243 |
| UFPT | UFP TECHNOLOGIES INC | 17,808 | $5.64M | 0.0% | $195.07 | +63.4% | — | 902673102 |
| DVN | DEVON ENERGY CORP NEW | 144,100 | $5.637M | 0.0% | $27.09 | +55.7% | CALL | 25179M103 |
| SKOR | FLEXSHARES TR | 114,670 | $5.633M | 0.0% | $47.03 | — | — | 33939L761 |
| QGRO | AMERICAN CENTY ETF TR | 61,846 | $5.632M | 0.0% | $82.15 | — | — | 025072307 |
| CRGY | CRESCENT ENERGY COMPANY | 513,965 | $5.628M | 0.0% | $10.60 | +1.0% | — | 44952J104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,409,913 | $5.626M | 0.0% | $6.57 | -26.1% | — | 45569U101 |
| SDG | ISHARES TR | 66,184 | $5.612M | 0.0% | $74.54 | — | — | 46435G532 |
| — | INVESCO MUNI INCOME OPP TRST | 817,923 | $5.611M | 0.0% | $6.65 | — | — | 46132X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 480,614 | $5.604M | 0.0% | $12.48 | — | — | 670682103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80,300 | $5.6M | 0.0% | $80.87 | -22.7% | CALL | 98980L101 |
| SBLK | STAR BULK CARRIERS CORP. | 236,363 | $5.599M | 0.0% | $24.78 | -10.4% | — | Y8162K204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 482,846 | $5.596M | 0.0% | $13.72 | -31.3% | — | 58502B106 |
| SUZ | SUZANO S A | 558,684 | $5.587M | 0.0% | $10.22 | — | — | 86959K105 |
| DBI | DESIGNER BRANDS INC | 756,817 | $5.585M | 0.0% | $8.50 | -23.0% | — | 250565108 |
| FSMD | FIDELITY COVINGTON TRUST | 134,822 | $5.582M | 0.0% | $34.65 | — | — | 316092527 |
| BSAC | BANCO SANTANDER CHILE NEW | 268,589 | $5.576M | 0.0% | $17.47 | — | — | 05965X109 |
| ANAB | ANAPTYSBIO INC | 166,236 | $5.569M | 0.0% | $27.67 | +23.5% | — | 032724106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 106,250 | $5.566M | 0.0% | $31.89 | +50.3% | — | 76243J105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 140,666 | $5.563M | 0.0% | $35.35 | — | — | 46138J593 |
| ELME | ELME COMMUNITIES | 315,442 | $5.549M | 0.0% | $21.04 | — | — | 939653101 |
| ENVX | ENOVIX CORPORATION | 593,003 | $5.539M | 0.0% | $10.17 | +16.7% | — | 293594107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 135,848 | $5.533M | 0.0% | $29.82 | — | — | 46138G615 |
| AWR | AMER STATES WTR CO | 66,414 | $5.532M | 0.0% | $70.59 | +10.4% | — | 029899101 |
| — | BANK AMERICA CORP | 4,343 | $5.529M | 0.0% | $1328.08 | — | — | 060505682 |
| BNL | BROADSTONE NET LEASE INC | 291,738 | $5.528M | 0.0% | $17.45 | — | — | 11135E203 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 63,193 | $5.519M | 0.0% | $66.80 | — | — | 33737K205 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 246,257 | $5.519M | 0.0% | $23.57 | — | — | 960417103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 318,481 | $5.507M | 0.0% | $19.34 | — | — | 338479108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 91,929 | $5.496M | 0.0% | $43.13 | +37.3% | — | 459044103 |
| — | PGIM HIGH YIELD BOND FUND IN | 394,229 | $5.496M | 0.0% | $13.19 | — | — | 69346H100 |
| AEG | AEGON LTD | 858,769 | $5.488M | 0.0% | $6.12 | — | — | 0076CA104 |
| UUP | INVESCO DB US DLR INDEX TR | 194,561 | $5.483M | 0.0% | $28.93 | — | — | 46141D203 |
| URNM | SPROTT FDS TR | 119,356 | $5.476M | 0.0% | $47.03 | — | — | 85208P303 |
| — | BLACKROCK ENHANCED INTL DIV | 944,038 | $5.475M | 0.0% | $6.13 | — | — | 092524107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 147,794 | $5.467M | 0.0% | $31.38 | — | — | 23908L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5.449M | 0.0% | $47.78 | -4.3% | PUT | 064149107 |
| — | DRAFTKINGS INC NEW | 6,283,600 | $5.438M | 0.0% | $0.87 | — | — | 26142RAB0 |
| TRND | PACER FDS TR | 161,880 | $5.433M | 0.0% | $27.47 | — | — | 69374H675 |
| TR | TOOTSIE ROLL INDS INC | 175,393 | $5.432M | 0.0% | $30.20 | -2.9% | — | 890516107 |
| PGR | PROGRESSIVE CORP | 21,400 | $5.43M | 0.0% | $97.34 | +120.0% | PUT | 743315103 |
| PLTK | PLAYTIKA HLDG CORP | 684,965 | $5.425M | 0.0% | $8.63 | -13.0% | — | 72815L107 |
| COGT | COGENT BIOSCIENCES INC | 501,412 | $5.415M | 0.0% | $7.63 | +27.6% | — | 19240Q201 |
| XLY | SELECT SECTOR SPDR TR | 27,000 | $5.41M | 0.0% | $107.52 | — | CALL | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 27,000 | $5.41M | 0.0% | $107.52 | — | PUT | 81369Y407 |
| FCF | FIRST COMWLTH FINL CORP PA | 315,190 | $5.406M | 0.0% | $12.19 | +28.0% | — | 319829107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 182,116 | $5.4M | 0.0% | $28.22 | — | — | 46137V761 |
| ECVT | ECOVYST INC | 787,315 | $5.393M | 0.0% | $9.94 | -23.3% | — | 27923Q109 |
| — | LESLIES INC | 1,705,259 | $5.389M | 0.0% | $6.17 | — | — | 527064109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 209,800 | $5.383M | 0.0% | $19.82 | -1.9% | PUT | M9T951109 |
| XSVN | BONDBLOXX ETF TRUST | 109,618 | $5.378M | 0.0% | $48.41 | — | — | 09789C820 |
| THRM | GENTHERM INC | 115,437 | $5.374M | 0.0% | $51.48 | -3.6% | — | 37253A103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 118,902 | $5.351M | 0.0% | $23.98 | +68.5% | — | 74366E102 |
| NEM | NEWMONT CORP | 100,000 | $5.345M | 0.0% | $42.63 | +13.5% | PUT | 651639106 |
| — | DOUBLELINE INCOME SOLUTIONS | 411,202 | $5.337M | 0.0% | $19.74 | — | — | 258622109 |
| MTDR | MATADOR RES CO | 108,000 | $5.337M | 0.0% | $43.34 | +29.9% | CALL | 576485205 |
| IBHI | ISHARES TR | 222,816 | $5.33M | 0.0% | $23.18 | — | — | 46436E379 |
| EXTR | EXTREME NETWORKS | 354,163 | $5.323M | 0.0% | $12.40 | +14.3% | — | 30226D106 |
| CLDT | CHATHAM LODGING TR | 623,543 | $5.313M | 0.0% | $12.29 | — | — | 16208T102 |
| DDS | DILLARDS INC | 13,834 | $5.308M | 0.0% | $292.27 | +17.9% | — | 254067101 |
| — | CMS ENERGY CORP | 4,955,000 | $5.307M | 0.0% | $0.98 | — | — | 125896BX7 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 223,516 | $5.306M | 0.0% | $23.72 | — | — | 46138J510 |
| DXJ | WISDOMTREE TR | 50,000 | $5.3M | 0.0% | $80.42 | — | CALL | 97717W851 |
| DXJ | WISDOMTREE TR | 50,000 | $5.3M | 0.0% | $80.42 | — | PUT | 97717W851 |
| CHEF | CHEFS WHSE INC | 126,027 | $5.294M | 0.0% | $33.31 | +21.1% | — | 163086101 |
| SSTK | SHUTTERSTOCK INC | 149,528 | $5.289M | 0.0% | $49.46 | -25.4% | — | 825690100 |
| AG | FIRST MAJESTIC SILVER CORP | 880,450 | $5.283M | 0.0% | $6.28 | -8.0% | — | 32076V103 |
| LTM | LATAM AIRLINES GROUP SA | 200,000 | $5.282M | 0.0% | $26.41 | — | — | 51817R205 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 211,118 | $5.276M | 0.0% | $18.73 | +30.0% | — | G52694109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 235,548 | $5.274M | 0.0% | $20.44 | -4.2% | — | 02553E106 |
| — | WAYFAIR INC | 4,378,900 | $5.268M | 0.0% | $1.25 | — | — | 94419LAP6 |
| — | OLO INC | 1,060,838 | $5.262M | 0.0% | $5.19 | — | — | 68134L109 |
| KYMR | KYMERA THERAPEUTICS INC | 111,032 | $5.255M | 0.0% | $36.30 | +21.7% | — | 501575104 |
| XMTR | XOMETRY INC | 286,001 | $5.254M | 0.0% | $27.77 | -40.9% | — | 98423F109 |
| SHE | SPDR SER TR | 46,190 | $5.247M | 0.0% | $77.86 | — | — | 78468R747 |
| UVV | UNIVERSAL CORP VA | 98,782 | $5.246M | 0.0% | $53.21 | -2.9% | — | 913456109 |
| — | REALOGY GRP LLC/REALOGY CO | 6,000,000 | $5.241M | 0.0% | $0.79 | — | — | 75606DAP6 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 484,714 | $5.225M | 0.0% | $12.23 | — | — | 09255E102 |
| — | COHEN & STEERS LTD DURATION | 240,139 | $5.223M | 0.0% | $23.13 | — | — | 19248C105 |
| REZ | ISHARES TR | 58,767 | $5.22M | 0.0% | $78.11 | — | — | 464288562 |
| OKTA | OKTA INC | 70,000 | $5.204M | 0.0% | $97.72 | -10.6% | PUT | 679295105 |
| LEG | LEGGETT & PLATT INC | 381,673 | $5.198M | 0.0% | $27.54 | -54.7% | — | 524660107 |
| TIMB | TIM S A | 301,832 | $5.198M | 0.0% | $15.33 | — | — | 88706T108 |
| — | HALOZYME THERAPEUTICS INC | 4,376,000 | $5.197M | 0.0% | $1.05 | — | — | 40637HAF6 |
| EVTC | EVERTEC INC | 152,860 | $5.18M | 0.0% | $38.87 | -14.8% | — | 30040P103 |
| MDYV | SPDR SER TR | 65,185 | $5.18M | 0.0% | $65.69 | — | — | 78464A839 |
| — | WOLFSPEED INC | 532,029 | $5.161M | 0.0% | $66.35 | — | — | 977852102 |
| HIMS | HIMS & HERS HEALTH INC | 280,000 | $5.158M | 0.0% | $7.57 | +136.6% | PUT | 433000106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,988 | $5.154M | 0.0% | $153.67 | +10.5% | — | 008252108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 914,955 | $5.133M | 0.0% | $16.72 | -64.2% | — | 82489W107 |
| HNI | HNI CORP | 95,283 | $5.13M | 0.0% | $37.39 | +35.8% | — | 404251100 |
| SPGI | S&P GLOBAL INC | 9,900 | $5.115M | 0.0% | $343.08 | +42.8% | PUT | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 119,200 | $5.107M | 0.0% | $27.32 | +41.2% | CALL | 316773100 |
| IMKTA | INGLES MKTS INC | 68,333 | $5.098M | 0.0% | $76.67 | -5.5% | — | 457030104 |
| CXM | SPRINKLR INC | 658,512 | $5.09M | 0.0% | $9.61 | -8.4% | — | 85208T107 |
| EWG | ISHARES INC | 149,449 | $5.057M | 0.0% | $27.66 | — | — | 464286806 |
| HCC | WARRIOR MET COAL INC | 79,134 | $5.057M | 0.0% | $56.60 | +9.8% | — | 93627C101 |
| FIP | FTAI INFRASTRUCTURE INC | 539,549 | $5.05M | 0.0% | $7.65 | +17.9% | — | 35953C106 |
| HWKN | HAWKINS INC | 39,602 | $5.048M | 0.0% | $80.74 | +40.2% | — | 420261109 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 200,000 | $5.043M | 0.0% | $25.21 | — | — | 82889N442 |
| MAN | MANPOWERGROUP INC WIS | 68,484 | $5.035M | 0.0% | $79.12 | -9.2% | — | 56418H100 |
| — | BLOCK INC | 5,840,000 | $5.034M | 0.0% | $0.83 | — | — | 852234AK9 |
| VYX | NCR VOYIX CORPORATION | 370,837 | $5.032M | 0.0% | $15.42 | -13.4% | — | 62886E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 587,838 | $5.032M | 0.0% | $4.62 | +50.1% | — | 75508B104 |
| HL | HECLA MNG CO | 753,631 | $5.027M | 0.0% | $5.50 | +5.6% | — | 422704106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 82,286 | $5.023M | 0.0% | $50.64 | — | — | 46138E198 |
| XENE | XENON PHARMACEUTICALS INC | 127,456 | $5.018M | 0.0% | $37.40 | +7.8% | — | 98420N105 |
| USB | US BANCORP DEL | 109,700 | $5.017M | 0.0% | $33.20 | +23.8% | PUT | 902973304 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 313,338 | $5.01M | 0.0% | $14.34 | — | — | 152309100 |
| — | IONIS PHARMACEUTICALS INC | 4,833,000 | $5.005M | 0.0% | $1.04 | — | — | 462222AF7 |
| ALC | ALCON AG | 50,000 | $5.003M | 0.0% | $62.56 | +49.8% | PUT | H01301128 |
| — | DUCKHORN PORTFOLIO INC | 858,801 | $4.99M | 0.0% | $7.75 | — | — | 26414D106 |
| ETN | EATON CORP PLC | 15,000 | $4.972M | 0.0% | $93.06 | +223.7% | PUT | G29183103 |
| TPICQ | TPI COMPOSITES INC | 1,092,475 | $4.971M | 0.0% | $6.25 | -34.6% | — | 87266J104 |
| ALGT | ALLEGIANT TRAVEL CO | 90,241 | $4.969M | 0.0% | $99.73 | -54.8% | — | 01748X102 |
| FNCL | FIDELITY COVINGTON TRUST | 77,805 | $4.968M | 0.0% | $49.04 | — | — | 316092501 |
| — | OUTFRONT MEDIA INC | 270,238 | $4.967M | 0.0% | $17.73 | — | — | 69007J106 |
| — | EATON VANCE TAX MNGED BUY WR | 343,548 | $4.957M | 0.0% | $13.50 | — | — | 27828X100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 121,686 | $4.956M | 0.0% | $24.25 | +59.8% | — | 830940102 |
| DAC | DANAOS CORPORATION | 57,067 | $4.95M | 0.0% | $67.50 | +19.4% | — | Y1968P121 |
| MCK | MCKESSON CORP | 10,000 | $4.944M | 0.0% | $199.25 | +177.7% | CALL | 58155Q103 |
| MCK | MCKESSON CORP | 10,000 | $4.944M | 0.0% | $199.25 | +177.7% | PUT | 58155Q103 |
| SXI | STANDEX INTL CORP | 27,003 | $4.936M | 0.0% | $138.92 | +25.2% | — | 854231107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 105,667 | $4.91M | 0.0% | $60.03 | — | — | 46137V852 |
| OLMA | OLEMA PHARMACEUTICALS INC | 410,939 | $4.907M | 0.0% | $12.72 | +0.5% | — | 68062P106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 414,601 | $4.901M | 0.0% | $7.16 | +32.0% | — | 01625V104 |
| SIL | GLOBAL X FDS | 139,502 | $4.895M | 0.0% | $30.17 | — | — | 37954Y848 |
| DFLV | DIMENSIONAL ETF TRUST | 158,830 | $4.894M | 0.0% | $29.49 | — | — | 25434V666 |
| — | NEW MTN FIN CORP | 4,853,500 | $4.89M | 0.0% | $1.01 | — | — | 647551AE0 |
| IDRV | ISHARES TR | 153,799 | $4.885M | 0.0% | $46.35 | — | — | 46435U366 |
| DOW | DOW INC | 89,400 | $4.884M | 0.0% | $42.73 | +12.1% | PUT | 260557103 |
| LQDW | ISHARES TR | 171,933 | $4.883M | 0.0% | $28.41 | — | — | 46436E288 |
| GRBK | GREEN BRICK PARTNERS INC | 58,378 | $4.876M | 0.0% | $45.34 | +59.2% | — | 392709101 |
| UCTT | ULTRA CLEAN HLDGS INC | 121,949 | $4.869M | 0.0% | $38.81 | +5.7% | — | 90385V107 |
| CSTM | CONSTELLIUM SE | 299,137 | $4.864M | 0.0% | $14.22 | +19.3% | — | F21107101 |
| STRA | STRATEGIC ED INC | 52,498 | $4.859M | 0.0% | $91.98 | +5.7% | — | 86272C103 |
| ONON | ON HLDG AG | 96,800 | $4.855M | 0.0% | $38.84 | +10.4% | PUT | H5919C104 |
| — | SAGE THERAPEUTICS INC | 671,950 | $4.851M | 0.0% | $20.06 | — | — | 78667J108 |
| RES | RPC INC | 761,534 | $4.843M | 0.0% | $6.58 | -8.8% | — | 749660106 |
| MSCI | MSCI INC | 8,300 | $4.838M | 0.0% | $231.89 | +130.0% | CALL | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,400 | $4.837M | 0.0% | $212.75 | +125.8% | CALL | 92532F100 |
| RLJ | RLJ LODGING TR | 526,498 | $4.833M | 0.0% | $12.16 | — | — | 74965L101 |
| — | MFS HIGH INCOME MUN TR | 1,205,691 | $4.829M | 0.0% | $3.78 | — | — | 59318D104 |
| LOB | LIVE OAK BANCSHARES INC | 101,930 | $4.828M | 0.0% | $44.13 | -5.2% | — | 53803X105 |
| FTNT | FORTINET INC | 62,200 | $4.824M | 0.0% | $56.96 | +19.9% | PUT | 34959E109 |
| TFIN | TRIUMPH FINANCIAL INC | 60,618 | $4.822M | 0.0% | $72.17 | +15.7% | — | 89679E300 |
| KOP | KOPPERS HOLDINGS INC | 131,883 | $4.818M | 0.0% | $28.90 | +27.4% | — | 50060P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 141,200 | $4.808M | 0.0% | $37.21 | -8.4% | — | 238337109 |
| AKR | ACADIA RLTY TR | 204,757 | $4.808M | 0.0% | $18.92 | — | — | 004239109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,395,000 | $4.797M | 0.0% | $1.41 | — | — | 55405YAB6 |
| RZV | INVESCO EXCHANGE TRADED FD T | 43,818 | $4.791M | 0.0% | $89.67 | — | — | 46137V167 |
| BIIB | BIOGEN INC | 24,700 | $4.788M | 0.0% | $252.93 | -17.3% | PUT | 09062X103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 548,978 | $4.787M | 0.0% | $8.67 | +0.5% | — | G0457F107 |
| RSI | RUSH STREET INTERACTIVE INC | 440,464 | $4.779M | 0.0% | $9.29 | +3.9% | — | 782011100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,600 | $4.774M | 0.0% | $75.17 | +28.6% | PUT | 538034109 |
| ETD | ETHAN ALLEN INTERIORS INC | 149,676 | $4.773M | 0.0% | $25.45 | +6.5% | — | 297602104 |
| NBTB | NBT BANCORP INC | 107,824 | $4.769M | 0.0% | $36.71 | +22.9% | — | 628778102 |
| TALO | TALOS ENERGY INC | 460,206 | $4.763M | 0.0% | $14.30 | -20.3% | — | 87484T108 |
| CVGW | CALAVO GROWERS INC | 166,943 | $4.763M | 0.0% | $28.80 | -19.2% | — | 128246105 |
| USB | US BANCORP DEL | 104,000 | $4.756M | 0.0% | $33.20 | +23.8% | CALL | 902973304 |
| ARLO | ARLO TECHNOLOGIES INC | 391,585 | $4.742M | 0.0% | $11.20 | +18.2% | — | 04206A101 |
| CMDY | ISHARES U S ETF TR | 94,975 | $4.735M | 0.0% | $48.89 | — | — | 46431W598 |
| SCL | STEPAN CO | 61,206 | $4.728M | 0.0% | $92.71 | -14.5% | — | 858586100 |
| — | OKTA INC | 4,957,400 | $4.724M | 0.0% | $0.95 | — | — | 679295AD7 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 122,189 | $4.721M | 0.0% | $33.70 | +5.8% | — | 19459J104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 50,510 | $4.72M | 0.0% | $89.40 | +0.7% | — | 030506109 |
| MELI | MERCADOLIBRE INC | 2,300 | $4.72M | 0.0% | $1235.85 | +52.3% | PUT | 58733R102 |
| ELF | E L F BEAUTY INC | 43,200 | $4.71M | 0.0% | $60.22 | +160.5% | CALL | 26856L103 |
| SPGI | S&P GLOBAL INC | 9,100 | $4.701M | 0.0% | $343.08 | +42.8% | CALL | 78409V104 |
| CRAI | CRA INTL INC | 26,807 | $4.7M | 0.0% | $137.67 | +19.4% | — | 12618T105 |
| — | BANCOLOMBIA S A | 149,701 | $4.698M | 0.0% | $33.88 | — | — | 05968L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,000 | $4.687M | 0.0% | $28.05 | — | CALL | 293792107 |
| AVPT | AVEPOINT INC | 397,828 | $4.682M | 0.0% | $8.52 | +28.6% | — | 053604104 |
| RGNX | REGENXBIO INC | 446,184 | $4.68M | 0.0% | $17.11 | -28.8% | — | 75901B107 |
| CSAN | COSAN S A | 489,018 | $4.675M | 0.0% | $15.82 | — | — | 22113B103 |
| KLIC | KULICKE & SOFFA INDS INC | 103,568 | $4.674M | 0.0% | $40.33 | +6.5% | — | 501242101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 126,648 | $4.671M | 0.0% | $27.38 | +28.5% | — | G0772R208 |
| PBE | INVESCO EXCHANGE TRADED FD T | 66,857 | $4.668M | 0.0% | $57.65 | — | — | 46137V787 |
| JPXN | ISHARES TR | 60,977 | $4.668M | 0.0% | $67.39 | — | — | 464287382 |
| — | CNX RES CORP | 1,827,000 | $4.659M | 0.0% | $1.93 | — | — | 12653CAG3 |
| BOKF | BOK FINL CORP | 44,206 | $4.625M | 0.0% | $80.25 | +21.1% | — | 05561Q201 |
| — | ROYCE MICRO-CAP TR INC | 480,851 | $4.621M | 0.0% | $8.65 | — | — | 780915104 |
| IRBTQ | IROBOT CORP | 531,334 | $4.617M | 0.0% | $16.67 | -48.0% | — | 462726100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 194,806 | $4.617M | 0.0% | $23.53 | — | — | 46138J494 |
| TFSL | TFS FINL CORP | 358,805 | $4.614M | 0.0% | $11.20 | +4.1% | — | 87240R107 |
| DNN | DENISON MINES CORP | 2,517,872 | $4.608M | 0.0% | $1.85 | -5.0% | — | 248356107 |
| ETR | ENTERGY CORP NEW | 35,000 | $4.606M | 0.0% | $51.49 | +10.0% | CALL | 29364G103 |
| USXF | ISHARES TR | 93,780 | $4.603M | 0.0% | $41.87 | — | — | 46436E767 |
| BXP | BXP INC | 57,200 | $4.602M | 0.0% | $68.23 | -2.5% | CALL | 101121101 |
| FIVE | FIVE BELOW INC | 52,000 | $4.594M | 0.0% | $129.42 | -34.9% | CALL | 33829M101 |
| MDLZ | MONDELEZ INTL INC | 62,300 | $4.59M | 0.0% | $42.29 | +58.9% | PUT | 609207105 |
| TXN | TEXAS INSTRS INC | 22,200 | $4.586M | 0.0% | $91.86 | +110.1% | PUT | 882508104 |
| — | BROOKFIELD REAL ASSETS INCOM | 334,142 | $4.578M | 0.0% | $13.86 | — | — | 112830104 |
| — | AKERO THERAPEUTICS INC | 159,558 | $4.578M | 0.0% | $32.22 | — | — | 00973Y108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 207,219 | $4.575M | 0.0% | $18.29 | — | — | 879105104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,153,717 | $4.566M | 0.0% | $2.89 | -21.2% | — | 95075A107 |
| — | INVESCO ADVANTAGE MUN INCOME | 489,953 | $4.561M | 0.0% | $11.39 | — | — | 46132E103 |
| — | CLOUGH GLOBAL EQUITY FD | 656,417 | $4.555M | 0.0% | $10.32 | — | — | 18914C100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 410,080 | $4.552M | 0.0% | $8.34 | +32.0% | — | 42330P107 |
| AHCO | ADAPTHEALTH CORP | 405,317 | $4.552M | 0.0% | $14.29 | -25.6% | — | 00653Q102 |
| OPTU | ALTICE USA INC | 1,847,818 | $4.546M | 0.0% | $3.03 | -36.4% | — | 02156K103 |
| CDRE | CADRE HLDGS INC | 119,760 | $4.545M | 0.0% | $30.39 | +15.4% | — | 12763L105 |
| SDGR | SCHRODINGER INC | 244,800 | $4.541M | 0.0% | $29.62 | -30.7% | CALL | 80810D103 |
| — | VISHAY INTERTECHNOLOGY INC | 4,652,500 | $4.534M | 0.0% | $1.00 | — | — | 928298AP3 |
| FINX | GLOBAL X FDS | 161,707 | $4.531M | 0.0% | $31.96 | — | — | 37954Y814 |
| GEO | GEO GROUP INC NEW | 352,578 | $4.531M | 0.0% | $7.89 | +76.8% | — | 36162J106 |
| MEC | MAYVILLE ENGR CO INC | 214,457 | $4.521M | 0.0% | $12.63 | +48.2% | — | 578605107 |
| TROW | PRICE T ROWE GROUP INC | 41,500 | $4.521M | 0.0% | $76.88 | +32.9% | CALL | 74144T108 |
| LNG | CHENIERE ENERGY INC | 25,000 | $4.496M | 0.0% | $110.96 | +62.1% | PUT | 16411R208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 152,169 | $4.495M | 0.0% | $24.10 | +5.0% | — | G36738105 |
| TPC | TUTOR PERINI CORP | 165,490 | $4.495M | 0.0% | $10.42 | +119.6% | — | 901109108 |
| DTE | DTE ENERGY CO | 35,000 | $4.494M | 0.0% | $97.94 | +17.2% | CALL | 233331107 |
| PLUG | PLUG POWER INC | 1,987,757 | $4.492M | 0.0% | $6.00 | -62.7% | — | 72919P202 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 406,460 | $4.487M | 0.0% | $10.67 | +0.0% | — | 83085C107 |
| EASG | DBX ETF TR | 136,033 | $4.477M | 0.0% | $27.56 | — | — | 233051218 |
| ESPO | VANECK ETF TRUST | 58,828 | $4.476M | 0.0% | $49.67 | — | — | 92189F114 |
| GNL | GLOBAL NET LEASE INC | 531,153 | $4.472M | 0.0% | $8.44 | — | — | 379378201 |
| PRN | INVESCO EXCHANGE TRADED FD T | 29,211 | $4.469M | 0.0% | $78.20 | — | — | 46137V845 |
| STRV | EA SERIES TRUST | 121,124 | $4.462M | 0.0% | $30.93 | — | — | 02072L680 |
| HE | HAWAIIAN ELEC INDUSTRIES | 460,885 | $4.461M | 0.0% | $18.53 | -33.1% | — | 419870100 |
| BIIB | BIOGEN INC | 23,000 | $4.458M | 0.0% | $252.93 | -17.3% | CALL | 09062X103 |
| KO | COCA COLA CO | 62,000 | $4.455M | 0.0% | $42.10 | +55.9% | CALL | 191216100 |
| PLAB | PHOTRONICS INC | 179,626 | $4.448M | 0.0% | $19.06 | +26.9% | — | 719405102 |
| PSX | PHILLIPS 66 | 33,800 | $4.443M | 0.0% | $67.67 | +89.8% | CALL | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 88,200 | $4.44M | 0.0% | $49.35 | -19.2% | CALL | 517834107 |
| MFC | MANULIFE FINL CORP | 150,000 | $4.433M | 0.0% | $20.67 | +30.0% | PUT | 56501R106 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,265,050 | $4.428M | 0.0% | $5.74 | — | — | 92838X102 |
| SBIO | ALPS ETF TR | 118,573 | $4.426M | 0.0% | $34.34 | — | — | 00162Q593 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,653,325 | $4.421M | 0.0% | $1.79 | — | — | 00653A107 |
| RMD | RESMED INC | 18,100 | $4.419M | 0.0% | $187.01 | +18.0% | PUT | 761152107 |
| RVNU | DBX ETF TR | 168,468 | $4.402M | 0.0% | $26.95 | — | — | 233051705 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 967,152 | $4.401M | 0.0% | $3.91 | -13.3% | — | 71601V105 |
| NBHC | NATIONAL BK HLDGS CORP | 104,439 | $4.397M | 0.0% | $33.06 | +20.7% | — | 633707104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 405,860 | $4.395M | 0.0% | $13.11 | — | — | 04208T108 |
| CHWY | CHEWY INC | 150,000 | $4.394M | 0.0% | $36.91 | -27.8% | CALL | 16679L109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 336,837 | $4.392M | 0.0% | $12.94 | — | — | 67069Y102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 547,723 | $4.387M | 0.0% | $11.37 | -22.8% | — | 80706P103 |
| TDTF | FLEXSHARES TR | 181,875 | $4.383M | 0.0% | $24.58 | — | — | 33939L605 |
| FCOR | FIDELITY MERRIMACK STR TR | 90,610 | $4.379M | 0.0% | $49.21 | — | — | 316188101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 342,900 | $4.379M | 0.0% | $19.25 | -29.5% | PUT | 185899101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,515 | $4.373M | 0.0% | $268.13 | -4.7% | — | 020764106 |
| MNRO | MONRO INC | 151,487 | $4.372M | 0.0% | $47.99 | -46.1% | — | 610236101 |
| QTUM | ETF SER SOLUTIONS | 70,040 | $4.37M | 0.0% | $52.67 | — | — | 26922A420 |
| EBF | ENNIS INC | 179,519 | $4.366M | 0.0% | $12.65 | +51.3% | — | 293389102 |
| CVI | CVR ENERGY INC | 189,176 | $4.357M | 0.0% | $28.79 | -14.9% | — | 12662P108 |
| TEM | TEMPUS AI INC | 76,888 | $4.352M | 0.0% | $36.29 | +28.8% | — | 88023B103 |
| SNEX | STONEX GROUP INC | 53,131 | $4.35M | 0.0% | $41.57 | +27.6% | — | 861896108 |
| FLTB | FIDELITY MERRIMACK STR TR | 86,221 | $4.343M | 0.0% | $49.50 | — | — | 316188200 |
| LILAK | LIBERTY LATIN AMERICA LTD | 457,359 | $4.34M | 0.0% | $9.01 | +7.1% | — | G9001E128 |
| — | VIRTUS EQUITY & CONV INCM FD | 188,602 | $4.34M | 0.0% | $20.91 | — | — | 92841M101 |
| FVRR | FIVERR INTL LTD | 167,692 | $4.338M | 0.0% | $26.66 | -9.2% | — | M4R82T106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 195,506 | $4.33M | 0.0% | $22.06 | — | — | 46138J445 |
| MET | METLIFE INC | 52,500 | $4.33M | 0.0% | $37.96 | +89.3% | PUT | 59156R108 |
| EMCS | DBX ETF TR | 151,939 | $4.324M | 0.0% | $26.40 | — | — | 233051226 |
| — | WESTERN ASSET MUN HIGH INCOM | 597,704 | $4.321M | 0.0% | $6.69 | — | — | 95766N103 |
| LMAT | LEMAITRE VASCULAR INC | 46,502 | $4.32M | 0.0% | $56.64 | +51.2% | — | 525558201 |
| UTL | UNITIL CORP | 71,265 | $4.317M | 0.0% | $50.20 | +16.3% | — | 913259107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 266,451 | $4.311M | 0.0% | $15.00 | +6.5% | — | 89679M104 |
| BYLD | ISHARES TR | 187,902 | $4.307M | 0.0% | $22.69 | — | — | 46434V787 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 383,990 | $4.301M | 0.0% | $12.07 | — | — | 670656107 |
| FENY | FIDELITY COVINGTON TRUST | 178,121 | $4.289M | 0.0% | $21.86 | — | — | 316092402 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 62,406 | $4.287M | 0.0% | $81.41 | — | — | 46137V274 |
| CF | CF INDS HLDGS INC | 49,900 | $4.281M | 0.0% | $56.04 | +33.6% | PUT | 125269100 |
| SXC | SUNCOKE ENERGY INC | 493,101 | $4.28M | 0.0% | $9.13 | +1.4% | — | 86722A103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 188,015 | $4.272M | 0.0% | $22.98 | — | — | 46138J833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,900 | $4.268M | 0.0% | $240.45 | +145.0% | PUT | 883556102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 180,961 | $4.267M | 0.0% | $23.16 | — | — | 46138J486 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 702,235 | $4.263M | 0.0% | $4.36 | +12.5% | — | 203668108 |
| RXI | ISHARES TR | 24,012 | $4.26M | 0.0% | $143.44 | — | — | 464288745 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 468,068 | $4.259M | 0.0% | $8.81 | — | — | 00326L100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 316,710 | $4.257M | 0.0% | $18.86 | -21.8% | — | 227483104 |
| SBH | SALLY BEAUTY HLDGS INC | 313,660 | $4.256M | 0.0% | $12.35 | -3.8% | — | 79546E104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 350,845 | $4.256M | 0.0% | $13.04 | — | — | 09254X101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 182,735 | $4.252M | 0.0% | $23.05 | — | — | 46138J478 |
| — | COHEN & STEERS REAL ESTATE O | 248,761 | $4.251M | 0.0% | $15.33 | — | — | 19249Q103 |
| HUYA | HUYA INC | 831,635 | $4.241M | 0.0% | $5.04 | — | — | 44852D108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 405,118 | $4.233M | 0.0% | $7.75 | — | — | 85207K107 |
| SANA | SANA BIOTECHNOLOGY INC | 1,016,466 | $4.228M | 0.0% | $7.24 | -27.5% | — | 799566104 |
| — | BLACKROCK ENERGY & RES TR | 327,396 | $4.217M | 0.0% | $11.92 | — | — | 09250U101 |
| OFG | OFG BANCORP | 93,824 | $4.215M | 0.0% | $29.95 | +43.7% | — | 67103X102 |
| WF | WOORI FINL GROUP INC | 117,639 | $4.203M | 0.0% | $30.00 | — | — | 981064108 |
| LIN | LINDE PLC | 8,800 | $4.196M | 0.0% | $351.44 | +27.5% | CALL | G54950103 |
| EWS | ISHARES INC | 189,220 | $4.191M | 0.0% | $20.19 | — | — | 46434G780 |
| IEZ | ISHARES TR | 208,544 | $4.19M | 0.0% | $17.52 | — | — | 464288844 |
| WABC | WESTAMERICA BANCORPORATION | 84,771 | $4.189M | 0.0% | $44.92 | +6.8% | — | 957090103 |
| WS | WORTHINGTON STL INC | 123,032 | $4.184M | 0.0% | $27.30 | +25.8% | — | 982104101 |
| IBMR | ISHARES TR | 164,145 | $4.184M | 0.0% | $25.45 | — | — | 46436E163 |
| SZNE | PACER FDS TR | 107,005 | $4.183M | 0.0% | $29.10 | — | — | 69374H691 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 92,534 | $4.175M | 0.0% | $54.82 | — | — | 46137V407 |
| WIT | WIPRO LTD | 643,935 | $4.173M | 0.0% | $5.70 | — | — | 97651M109 |
| PII | POLARIS INC | 50,000 | $4.162M | 0.0% | $96.14 | -15.5% | PUT | 731068102 |
| PII | POLARIS INC | 50,000 | $4.162M | 0.0% | $96.14 | -15.5% | CALL | 731068102 |
| — | PIMCO ACCESS INCOME FUND | 249,676 | $4.152M | 0.0% | $15.85 | — | — | 72203T100 |
| MSBI | MIDLAND STATES BANCORP INC | 185,518 | $4.152M | 0.0% | $16.40 | +24.8% | — | 597742105 |
| MRTN | MARTEN TRANS LTD | 234,502 | $4.151M | 0.0% | $15.81 | +8.2% | — | 573075108 |
| BZH | BEAZER HOMES USA INC | 121,456 | $4.15M | 0.0% | $19.62 | +56.9% | — | 07556Q881 |
| MAX | MEDIAALPHA INC | 229,056 | $4.148M | 0.0% | $16.50 | -3.4% | — | 58450V104 |
| IXP | ISHARES TR | 43,985 | $4.14M | 0.0% | $69.83 | — | — | 464287275 |
| CQP | CHENIERE ENERGY PARTNERS LP | 84,949 | $4.139M | 0.0% | $46.04 | — | — | 16411Q101 |
| CELC | CELCUITY INC | 277,352 | $4.135M | 0.0% | $15.66 | +5.3% | — | 15102K100 |
| — | BLACKROCK MUN INCOME TR | 390,999 | $4.133M | 0.0% | $13.73 | — | — | 09248F109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 327,385 | $4.132M | 0.0% | $12.90 | — | — | 670972108 |
| RNST | RENASANT CORP | 127,037 | $4.129M | 0.0% | $30.38 | +9.3% | — | 75970E107 |
| JOBY | JOBY AVIATION INC | 820,789 | $4.129M | 0.0% | $5.99 | -9.2% | — | G65163100 |
| — | KKR INCOME OPPORTUNITIES FD | 279,358 | $4.123M | 0.0% | $12.58 | — | — | 48249T106 |
| EL | LAUDER ESTEE COS INC | 41,300 | $4.117M | 0.0% | $135.78 | -32.1% | PUT | 518439104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 180,969 | $4.117M | 0.0% | $21.57 | -24.2% | — | 92790C104 |
| CLB | CORE LABORATORIES INC | 221,985 | $4.113M | 0.0% | $21.35 | -6.3% | — | 21867A105 |
| CERS | CERUS CORP | 2,362,430 | $4.111M | 0.0% | $2.06 | +1.8% | — | 157085101 |
| — | PEABODY ENGR CORP | 2,740,000 | $4.096M | 0.0% | $1.50 | — | — | 704551AD2 |
| — | BRIGHTSPRING HEALTH SVCS INC | 73,339 | $4.088M | 0.0% | $54.58 | — | — | 10950A205 |
| WINA | WINMARK CORP | 10,656 | $4.08M | 0.0% | $279.88 | +32.9% | — | 974250102 |
| TXO | TXO PARTNERS LP | 205,868 | $4.072M | 0.0% | $20.16 | — | — | 87313P103 |
| IFGL | ISHARES TR | 178,204 | $4.068M | 0.0% | $24.89 | — | — | 464288489 |
| ZH | ZHIHU INC | 1,056,248 | $4.067M | 0.0% | $2.73 | — | — | 98955N207 |
| LQDB | ISHARES TR | 45,886 | $4.061M | 0.0% | $86.74 | — | — | 46436E494 |
| HAIN | HAIN CELESTIAL GROUP INC | 470,559 | $4.061M | 0.0% | $12.01 | -37.6% | — | 405217100 |
| EWI | ISHARES INC | 104,176 | $4.059M | 0.0% | $33.09 | — | — | 46434G830 |
| EGBN | EAGLE BANCORP INC MD | 179,615 | $4.056M | 0.0% | $25.87 | -21.9% | — | 268948106 |
| KXI | ISHARES TR | 61,657 | $4.054M | 0.0% | $61.45 | — | — | 464288737 |
| — | SMART GLOBAL HLDGS INC | 193,315 | $4.05M | 0.0% | $20.88 | — | — | G8232Y101 |
| — | BLACKROCK CORE BD TR | 336,364 | $4.05M | 0.0% | $11.52 | — | — | 09249E101 |
| MYE | MYERS INDS INC | 291,346 | $4.026M | 0.0% | $15.41 | -13.2% | — | 628464109 |
| — | AXON ENTERPRISE INC | 2,243,900 | $4.024M | 0.0% | $1.34 | — | — | 05464CAB7 |
| SNOW | SNOWFLAKE INC | 35,000 | $4.02M | 0.0% | $198.29 | -38.0% | PUT | 833445109 |
| — | ARCADIUM LITHIUM PLC | 1,410,297 | $4.019M | 0.0% | $4.21 | — | — | G0508H110 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 502,965 | $4.019M | 0.0% | $13.31 | -34.0% | — | 30233G209 |
| KOMP | SPDR SER TR | 81,409 | $4.016M | 0.0% | $55.19 | — | — | 78468R648 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,332,961 | $4.013M | 0.0% | $2.04 | — | — | 731105201 |
| ARHS | ARHAUS INC | 325,676 | $4.009M | 0.0% | $13.60 | -0.7% | — | 04035M102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 799,836 | $4.007M | 0.0% | $4.77 | — | — | 94987C103 |
| LVS | LAS VEGAS SANDS CORP | 79,600 | $4.007M | 0.0% | $49.35 | -19.2% | PUT | 517834107 |
| EPOL | ISHARES TR | 165,205 | $4.005M | 0.0% | $23.44 | — | — | 46429B606 |
| APPS | DIGITAL TURBINE INC | 1,303,725 | $4.002M | 0.0% | $4.95 | -45.6% | — | 25400W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,353,847 | $4.002M | 0.0% | $7.05 | -76.7% | — | 69404D108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 779,131 | $3.989M | 0.0% | $4.21 | +3.6% | — | 00650F109 |
| YEXT | YEXT INC | 575,208 | $3.98M | 0.0% | $7.06 | -21.3% | — | 98585N106 |
| VVX | V2X INC | 71,217 | $3.978M | 0.0% | $49.85 | +2.3% | — | 92242T101 |
| PZT | INVESCO EXCH TRADED FD TR II | 170,274 | $3.976M | 0.0% | $24.15 | — | — | 46138E529 |
| DBD | DIEBOLD NIXDORF INC | 88,930 | $3.972M | 0.0% | $23.48 | +76.2% | — | 253651202 |
| SCHH | SCHWAB STRATEGIC TR | 171,388 | $3.971M | 0.0% | $23.67 | — | — | 808524847 |
| — | ROYAL CARIBBEAN GROUP | 1,110,900 | $3.971M | 0.0% | $3.57 | — | — | 780153BQ4 |
| ACCO | ACCO BRANDS CORP | 722,968 | $3.955M | 0.0% | $5.24 | -12.7% | — | 00081T108 |
| ZTS | ZOETIS INC | 20,200 | $3.947M | 0.0% | $109.20 | +66.1% | PUT | 98978V103 |
| — | ZILLOW GROUP INC | 3,536,100 | $3.938M | 0.0% | $1.01 | — | — | 98954MAH4 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 363,999 | $3.935M | 0.0% | $13.28 | — | — | 45828L108 |
| ISCF | ISHARES TR | 111,540 | $3.932M | 0.0% | $32.38 | — | — | 46434V266 |
| — | VIVID SEATS INC | 1,061,586 | $3.928M | 0.0% | $6.14 | — | — | 92854T100 |
| RWX | SPDR INDEX SHS FDS | 142,451 | $3.927M | 0.0% | $37.71 | — | — | 78463X863 |
| ASTH | ASTRANA HEALTH INC | 67,750 | $3.925M | 0.0% | $45.83 | +7.2% | — | 03763A207 |
| KRNT | KORNIT DIGITAL LTD | 151,705 | $3.919M | 0.0% | $45.31 | -59.4% | — | M6372Q113 |
| ANIP | ANI PHARMACEUTICALS INC | 65,576 | $3.912M | 0.0% | $57.73 | +5.7% | — | 00182C103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 29,254 | $3.908M | 0.0% | $79.41 | — | — | 33733F101 |
| GNMA | ISHARES TR | 87,249 | $3.908M | 0.0% | $46.41 | — | — | 46429B333 |
| SNBR | SLEEP NUMBER CORP | 212,804 | $3.899M | 0.0% | $23.22 | -43.6% | — | 83125X103 |
| LPX | LOUISIANA PAC CORP | 36,200 | $3.89M | 0.0% | $63.95 | +47.5% | CALL | 546347105 |
| — | TRIUMPH GROUP INC NEW | 300,368 | $3.872M | 0.0% | $14.24 | — | — | 896818101 |
| TECK | TECK RESOURCES LTD | 74,100 | $3.871M | 0.0% | $37.77 | +26.1% | CALL | 878742204 |
| MDLZ | MONDELEZ INTL INC | 52,500 | $3.868M | 0.0% | $42.29 | +58.9% | CALL | 609207105 |
| — | VICTORY PORTFOLIOS II | 116,535 | $3.859M | 0.0% | $31.91 | — | — | 92647N816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,500 | $3.85M | 0.0% | $19.51 | +57.3% | CALL | 69608A108 |
| AIN | ALBANY INTL CORP | 43,292 | $3.846M | 0.0% | $84.48 | +1.9% | — | 012348108 |
| XPER | XPERI INC | 415,607 | $3.84M | 0.0% | $10.04 | -18.1% | — | 98423J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,600 | $3.838M | 0.0% | $97.30 | -14.1% | CALL | 09061G101 |
| FSK | FS KKR CAP CORP | 194,249 | $3.833M | 0.0% | $12.73 | +25.8% | — | 302635206 |
| FQAL | FIDELITY COVINGTON TRUST | 58,939 | $3.825M | 0.0% | $44.39 | — | — | 316092790 |
| RIG | TRANSOCEAN LTD | 899,602 | $3.823M | 0.0% | $4.96 | -0.7% | — | H8817H100 |
| AVDV | AMERICAN CENTY ETF TR | 54,064 | $3.821M | 0.0% | $59.24 | — | — | 025072802 |
| SDGR | SCHRODINGER INC | 205,050 | $3.804M | 0.0% | $29.62 | -30.7% | — | 80810D103 |
| NUHY | NUSHARES ETF TR | 174,963 | $3.797M | 0.0% | $21.45 | — | — | 67092P854 |
| — | GABELLI EQUITY TR INC | 691,255 | $3.795M | 0.0% | $6.26 | — | — | 362397101 |
| UHAL/B | U HAUL HOLDING COMPANY | 52,613 | $3.788M | 0.0% | $61.71 | +5.3% | — | 023586506 |
| DJCO | DAILY JOURNAL CORP | 7,729 | $3.788M | 0.0% | $250.52 | +81.4% | — | 233912104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 43,489 | $3.782M | 0.0% | $69.95 | — | — | 46137V662 |
| TBPH | THERAVANCE BIOPHARMA INC | 468,879 | $3.779M | 0.0% | $10.32 | -16.1% | — | G8807B106 |
| FAST | FASTENAL CO | 52,900 | $3.778M | 0.0% | $15.45 | +113.0% | PUT | 311900104 |
| FRME | FIRST MERCHANTS CORP | 101,559 | $3.778M | 0.0% | $31.84 | +10.4% | — | 320817109 |
| VICR | VICOR CORP | 89,470 | $3.767M | 0.0% | $42.23 | -11.9% | — | 925815102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,880,439 | $3.761M | 0.0% | $2.31 | -9.1% | — | 683712103 |
| APPN | APPIAN CORP | 110,078 | $3.758M | 0.0% | $37.50 | -13.6% | — | 03782L101 |
| — | VERVE THERAPEUTICS INC | 776,222 | $3.757M | 0.0% | $10.76 | — | — | 92539P101 |
| — | JAZZ INVESTMENTS I LTD | 3,770,000 | $3.757M | 0.0% | $1.03 | — | — | 472145AF8 |
| ENFR | ALPS ETF TR | 132,888 | $3.757M | 0.0% | $21.31 | — | — | 00162Q676 |
| NRP | NATURAL RESOURCE PARTNERS L | 38,331 | $3.749M | 0.0% | $61.22 | — | — | 63900P608 |
| PCT | PURECYCLE TECHNOLOGIES INC | 394,300 | $3.746M | 0.0% | $6.64 | +0.8% | PUT | 74623V103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 85,206 | $3.74M | 0.0% | $40.36 | — | — | 86366E106 |
| FSM | FORTUNA MNG CORP | 803,544 | $3.72M | 0.0% | $4.76 | -0.4% | — | 349942102 |
| STGW | STAGWELL INC | 528,528 | $3.71M | 0.0% | $6.56 | +4.4% | — | 85256A109 |
| RIOT | RIOT PLATFORMS INC | 500,000 | $3.71M | 0.0% | $11.49 | -24.7% | CALL | 767292105 |
| ADEA | ADEIA INC | 310,503 | $3.698M | 0.0% | $9.97 | +13.9% | — | 00676P107 |
| VREX | VAREX IMAGING CORP | 310,194 | $3.698M | 0.0% | $25.88 | -50.8% | — | 92214X106 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $3.696M | 0.0% | $318.72 | +50.0% | CALL | 666807102 |
| CYTK | CYTOKINETICS INC | 70,000 | $3.696M | 0.0% | $73.33 | -24.0% | PUT | 23282W605 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 597,653 | $3.693M | 0.0% | $8.23 | -20.8% | — | 024061103 |
| SOHU | SOHU COM LTD | 234,393 | $3.692M | 0.0% | $15.23 | — | — | 83410S108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 70,720 | $3.685M | 0.0% | $43.70 | — | — | 46137V381 |
| — | TELLURIAN INC NEW | 3,803,725 | $3.682M | 0.0% | $0.93 | — | — | 87968A104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 158,487 | $3.678M | 0.0% | $30.02 | -28.7% | — | 03969T109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,113,259 | $3.674M | 0.0% | $7.11 | -50.9% | — | 42806J700 |
| — | AVID BIOSERVICES INC | 322,565 | $3.671M | 0.0% | $12.30 | — | — | 05368M106 |
| DX | DYNEX CAP INC | 287,659 | $3.671M | 0.0% | $12.01 | — | — | 26817Q886 |
| — | WORLD KINECT CORPORATION | 3,018,000 | $3.664M | 0.0% | $1.21 | — | — | 98149GAB6 |
| CF | CF INDS HLDGS INC | 42,700 | $3.664M | 0.0% | $56.04 | +33.6% | CALL | 125269100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 207,818 | $3.653M | 0.0% | $22.23 | — | — | 401664107 |
| BLND | BLEND LABS INC | 973,855 | $3.652M | 0.0% | $3.13 | +5.9% | — | 09352U108 |
| XFIV | BONDBLOXX ETF TRUST | 73,034 | $3.651M | 0.0% | $48.77 | — | — | 09789C838 |
| GNW | GENWORTH FINL INC | 532,402 | $3.647M | 0.0% | $5.49 | +19.8% | — | 37247D106 |
| PCRX | PACIRA BIOSCIENCES INC | 242,139 | $3.644M | 0.0% | $37.35 | -54.2% | — | 695127100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 412,165 | $3.644M | 0.0% | $10.41 | — | — | 10537L104 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 156,645 | $3.64M | 0.0% | $21.61 | — | — | 47804J776 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 172,885 | $3.638M | 0.0% | $19.36 | — | — | 33738R886 |
| GDS | GDS HLDGS LTD | 178,251 | $3.636M | 0.0% | $15.32 | — | — | 36165L108 |
| APA | APA CORPORATION | 148,500 | $3.632M | 0.0% | $25.20 | +4.6% | CALL | 03743Q108 |
| — | ABRDN HEALTHCARE INVESTORS | 194,711 | $3.626M | 0.0% | $20.01 | — | — | 87911J103 |
| — | EATON VANCE TAX-ADVANTAGED G | 136,497 | $3.623M | 0.0% | $22.17 | — | — | 27828U106 |
| — | BLACKROCK LTD DURATION INCOM | 249,818 | $3.617M | 0.0% | $15.22 | — | — | 09249W101 |
| DPZ | DOMINOS PIZZA INC | 8,400 | $3.613M | 0.0% | $366.22 | +16.1% | CALL | 25754A201 |
| TBLA | TABOOLA.COM LTD | 1,074,216 | $3.609M | 0.0% | $3.81 | -13.4% | — | M8744T106 |
| REMX | VANECK ETF TRUST | 78,230 | $3.608M | 0.0% | $77.85 | — | — | 92189H805 |
| AI | C3 AI INC | 148,800 | $3.605M | 0.0% | $26.16 | -2.9% | PUT | 12468P104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,000 | $3.601M | 0.0% | $83.54 | -8.3% | PUT | 31620M106 |
| RPAY | REPAY HLDGS CORP | 440,792 | $3.597M | 0.0% | $9.10 | -3.0% | — | 76029L100 |
| TXN | TEXAS INSTRS INC | 17,400 | $3.594M | 0.0% | $91.86 | +110.1% | CALL | 882508104 |
| — | NUVEEN CA QUALTY MUN INCOME | 302,180 | $3.593M | 0.0% | $12.61 | — | — | 67066Y105 |
| LADR | LADDER CAP CORP | 309,664 | $3.592M | 0.0% | $10.86 | — | — | 505743104 |
| — | GABELLI GLOBAL SMALL & MID C | 288,814 | $3.584M | 0.0% | $12.20 | — | — | 36249W104 |
| COMP | COMPASS INC | 586,210 | $3.582M | 0.0% | $3.67 | +34.1% | — | 20464U100 |
| REAL | THE REALREAL INC | 1,138,415 | $3.575M | 0.0% | $5.09 | -41.0% | — | 88339P101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 167,585 | $3.57M | 0.0% | $20.93 | — | — | 46138J411 |
| — | WESTERN ASSET EMERGING MKTS | 350,688 | $3.57M | 0.0% | $11.96 | — | — | 95766A101 |
| EL | LAUDER ESTEE COS INC | 35,800 | $3.569M | 0.0% | $135.78 | -32.1% | CALL | 518439104 |
| — | HAFNIA LTD | 498,359 | $3.568M | 0.0% | $8.39 | — | — | G4233B109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 176,311 | $3.566M | 0.0% | $20.05 | — | — | 46138E669 |
| SHAG | WISDOMTREE TR | 74,214 | $3.561M | 0.0% | $48.82 | — | — | 97717Y808 |
| DLX | DELUXE CORP | 182,679 | $3.56M | 0.0% | $21.02 | -10.0% | — | 248019101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 272,594 | $3.557M | 0.0% | $13.42 | — | — | 27901F109 |
| SAFE | SAFEHOLD INC | 135,471 | $3.553M | 0.0% | $23.44 | — | — | 78646V107 |
| TGB | TASEKO MINES LTD | 1,408,739 | $3.55M | 0.0% | $2.01 | +10.4% | — | 876511106 |
| IBCP | INDEPENDENT BK CORP MICH | 106,182 | $3.541M | 0.0% | $23.59 | +29.1% | — | 453838609 |
| — | BLACKROCK MULTI SECTOR INC T | 232,604 | $3.536M | 0.0% | $15.83 | — | — | 09258A107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 216,864 | $3.535M | 0.0% | $13.21 | +2.7% | — | 69702V107 |
| — | NIKOLA CORP | 771,710 | $3.534M | 0.0% | $4.66 | — | — | 654110303 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.533M | 0.0% | $35.27 | — | PUT | 912909108 |
| PARR | PAR PAC HOLDINGS INC | 200,584 | $3.53M | 0.0% | $28.67 | -22.1% | — | 69888T207 |
| CRTO | CRITEO S A | 87,647 | $3.527M | 0.0% | $29.05 | — | — | 226718104 |
| DOW | DOW INC | 64,500 | $3.524M | 0.0% | $42.73 | +12.1% | CALL | 260557103 |
| SSRM | SSR MINING IN | 620,321 | $3.523M | 0.0% | $7.97 | -34.3% | — | 784730103 |
| GSM | FERROGLOBE PLC | 758,772 | $3.521M | 0.0% | $5.17 | -8.1% | — | G33856108 |
| MRX | MAREX GROUP PLC | 148,941 | $3.518M | 0.0% | $20.46 | +6.4% | — | G5S37H101 |
| BXC | BLUELINX HLDGS INC | 33,318 | $3.512M | 0.0% | $82.53 | +23.8% | — | 09624H208 |
| CWEN/A | CLEARWAY ENERGY INC | 123,220 | $3.508M | 0.0% | $19.50 | +20.3% | — | 18539C105 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $3.504M | 0.0% | $61.54 | +23.3% | PUT | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $3.504M | 0.0% | $61.54 | +23.3% | CALL | 008474108 |
| AOK | ISHARES TR | 90,578 | $3.502M | 0.0% | $35.09 | — | — | 464289883 |
| — | BLACKROCK DEBT STRATEGIES FD | 317,107 | $3.498M | 0.0% | $10.21 | — | — | 09255R202 |
| GOGL | GOLDEN OCEAN GROUP LTD | 260,844 | $3.49M | 0.0% | $13.05 | — | — | G39637205 |
| MELI | MERCADOLIBRE INC | 1,700 | $3.488M | 0.0% | $1235.85 | +52.3% | CALL | 58733R102 |
| — | ENDEAVOR GROUP HLDGS INC | 122,000 | $3.484M | 0.0% | $26.45 | — | CALL | 29260Y109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 427,491 | $3.484M | 0.0% | $10.02 | 0.0% | — | 37611X209 |
| CVNA | CARVANA CO | 20,000 | $3.482M | 0.0% | $32.98 | +335.3% | CALL | 146869102 |
| EWH | ISHARES INC | 185,947 | $3.47M | 0.0% | $18.85 | — | — | 464286871 |
| FANG | DIAMONDBACK ENERGY INC | 20,100 | $3.465M | 0.0% | $104.93 | +76.4% | CALL | 25278X109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 78,430 | $3.465M | 0.0% | $43.99 | — | — | 92837L109 |
| ASPN | ASPEN AEROGELS INC | 125,009 | $3.461M | 0.0% | $14.65 | +70.8% | — | 04523Y105 |
| HG | HAMILTON INSURANCE GROUP LTD | 178,973 | $3.461M | 0.0% | $17.03 | +4.9% | — | G42706104 |
| — | SKECHERS U S A INC | 51,700 | $3.46M | 0.0% | $42.49 | — | CALL | 830566105 |
| PSTG | PURE STORAGE INC | 68,800 | $3.457M | 0.0% | $41.14 | +37.4% | CALL | 74624M102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 314,032 | $3.454M | 0.0% | $12.33 | — | — | 09248L106 |
| GME | GAMESTOP CORP NEW | 150,500 | $3.451M | 0.0% | $20.09 | +13.8% | PUT | 36467W109 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,862 | $3.446M | 0.0% | $153.19 | +25.4% | — | 442487401 |
| IRON | DISC MEDICINE INC | 70,092 | $3.444M | 0.0% | $58.61 | -19.9% | — | 254604101 |
| CASH | PATHWARD FINANCIAL INC | 52,098 | $3.439M | 0.0% | $47.29 | +35.4% | — | 59100U108 |
| TROW | PRICE T ROWE GROUP INC | 31,500 | $3.431M | 0.0% | $76.88 | +32.9% | PUT | 74144T108 |
| CAL | CALERES INC | 103,761 | $3.429M | 0.0% | $32.09 | +10.5% | — | 129500104 |
| ONEV | SPDR SER TR | 26,398 | $3.426M | 0.0% | $107.87 | — | — | 78468R754 |
| MO | ALTRIA GROUP INC | 67,100 | $3.425M | 0.0% | $31.29 | +45.5% | PUT | 02209S103 |
| ORLA | ORLA MNG LTD NEW | 855,577 | $3.422M | 0.0% | $3.91 | +1.2% | — | 68634K106 |
| PRA | PROASSURANCE CORP | 227,518 | $3.422M | 0.0% | $27.02 | -52.8% | — | 74267C106 |
| NN | NEXTNAV INC | 456,788 | $3.421M | 0.0% | $6.90 | +11.9% | — | 65345N106 |
| USFD | US FOODS HLDG CORP | 55,400 | $3.407M | 0.0% | $43.60 | +28.4% | CALL | 912008109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 116,753 | $3.395M | 0.0% | $26.36 | — | — | 33738R860 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,091,459 | $3.394M | 0.0% | $3.09 | -8.4% | — | 184499101 |
| TZA | DIREXION SHS ETF TR | 250,832 | $3.386M | 0.0% | $13.50 | — | — | 25460E232 |
| EMCR | DBX ETF TR | 104,124 | $3.383M | 0.0% | $29.04 | — | — | 233051192 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 445,102 | $3.383M | 0.0% | $9.12 | — | — | 09253R105 |
| GPN | GLOBAL PMTS INC | 33,000 | $3.38M | 0.0% | $122.73 | -16.8% | CALL | 37940X102 |
| HZO | MARINEMAX INC | 95,666 | $3.374M | 0.0% | $32.44 | +0.6% | — | 567908108 |
| — | XOMETRY INC | 4,000,000 | $3.37M | 0.0% | $0.84 | — | — | 98423FAB5 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 131,707 | $3.368M | 0.0% | $24.03 | — | — | 09262G108 |
| CNRG | SPDR SER TR | 51,129 | $3.364M | 0.0% | $82.83 | — | — | 78468R655 |
| — | VISTA OUTDOOR INC | 85,670 | $3.357M | 0.0% | $33.46 | — | — | 928377100 |
| — | CHART INDS INC | 66,740 | $3.354M | 0.0% | $60.84 | — | — | 16115Q407 |
| ERII | ENERGY RECOVERY INC | 191,872 | $3.337M | 0.0% | $17.93 | -12.0% | — | 29270J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,800 | $3.334M | 0.0% | $80.87 | -22.7% | PUT | 98980L101 |
| XYZ | BLOCK INC | 49,600 | $3.33M | 0.0% | $87.53 | -26.2% | CALL | 852234103 |
| DNUT | KRISPY KREME INC | 309,918 | $3.329M | 0.0% | $12.11 | -11.6% | — | 50101L106 |
| VOO | VANGUARD INDEX FDS | 6,300 | $3.324M | 0.0% | $388.93 | — | PUT | 922908363 |
| SWBI | SMITH & WESSON BRANDS INC | 256,110 | $3.324M | 0.0% | $15.23 | -5.2% | — | 831754106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 200,226 | $3.322M | 0.0% | $15.41 | — | — | 25862D105 |
| SIRI | SIRIUSXM HOLDINGS INC | 140,300 | $3.318M | 0.0% | $31.06 | 0.0% | PUT | 829933100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 164,128 | $3.317M | 0.0% | $17.95 | — | — | 00326W106 |
| ORRF | ORRSTOWN FINL SVCS INC | 92,214 | $3.316M | 0.0% | $21.01 | +50.1% | — | 687380105 |
| AGRO | ADECOAGRO S A | 299,340 | $3.314M | 0.0% | $9.79 | +3.3% | — | L00849106 |
| MEI | METHODE ELECTRS INC | 276,460 | $3.306M | 0.0% | $16.40 | -36.8% | — | 591520200 |
| MET | METLIFE INC | 40,000 | $3.299M | 0.0% | $37.96 | +89.3% | CALL | 59156R108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 295,371 | $3.296M | 0.0% | $13.23 | — | — | 09255C106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 255,075 | $3.296M | 0.0% | $14.22 | — | — | 09247D105 |
| NMRK | NEWMARK GROUP INC | 211,973 | $3.292M | 0.0% | $10.16 | +26.3% | — | 65158N102 |
| XPOF | XPONENTIAL FITNESS INC | 265,352 | $3.29M | 0.0% | $14.50 | +1.3% | — | 98422X101 |
| ASTE | ASTEC INDS INC | 102,829 | $3.284M | 0.0% | $34.39 | -8.2% | — | 046224101 |
| BJRI | BJS RESTAURANTS INC | 100,854 | $3.284M | 0.0% | $34.05 | -5.3% | — | 09180C106 |
| RELY | REMITLY GLOBAL INC | 245,135 | $3.282M | 0.0% | $17.08 | -20.5% | — | 75960P104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 293,047 | $3.273M | 0.0% | $18.50 | -40.7% | — | 421906108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 75,817 | $3.271M | 0.0% | $37.05 | — | — | 46137V878 |
| ISCB | ISHARES TR | 55,648 | $3.266M | 0.0% | $62.21 | — | — | 464288505 |
| ROKU | ROKU INC | 43,700 | $3.263M | 0.0% | $107.37 | -40.3% | PUT | 77543R102 |
| ULS | UL SOLUTIONS INC | 66,028 | $3.255M | 0.0% | $37.86 | +28.6% | — | 903731107 |
| IBHG | ISHARES TR | 143,695 | $3.248M | 0.0% | $22.14 | — | — | 46436E478 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 98,543 | $3.24M | 0.0% | $31.30 | — | — | 45409B800 |
| UPWK | UPWORK INC | 310,033 | $3.24M | 0.0% | $12.05 | -13.4% | — | 91688F104 |
| CNA | CNA FINL CORP | 66,192 | $3.239M | 0.0% | $26.09 | +70.8% | — | 126117100 |
| LEN/B | LENNAR CORP | 18,708 | $3.235M | 0.0% | $79.62 | +86.7% | — | 526057302 |
| — | SUNNOVA ENERGY INTL INC. | 332,000 | $3.234M | 0.0% | $10.02 | — | PUT | 86745K104 |
| TRMD | TORM PLC | 94,560 | $3.233M | 0.0% | $27.50 | +11.1% | — | G89479102 |
| — | WAYFAIR INC | 3,466,000 | $3.231M | 0.0% | $0.93 | — | — | 94419LAF8 |
| EIDO | ISHARES TR | 143,510 | $3.229M | 0.0% | $22.88 | — | — | 46429B309 |
| — | MIRUM PHARMACEUTICALS INC | 2,200,000 | $3.224M | 0.0% | $1.41 | — | — | 604749AB7 |
| LPX | LOUISIANA PAC CORP | 30,000 | $3.224M | 0.0% | $63.95 | +47.5% | PUT | 546347105 |
| MGM | MGM RESORTS INTERNATIONAL | 82,400 | $3.221M | 0.0% | $34.68 | +14.1% | CALL | 552953101 |
| CL | COLGATE PALMOLIVE CO | 31,000 | $3.218M | 0.0% | $66.63 | +48.5% | CALL | 194162103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 154,723 | $3.217M | 0.0% | $24.32 | — | — | 35473P611 |
| MSCI | MSCI INC | 5,500 | $3.206M | 0.0% | $231.89 | +130.0% | PUT | 55354G100 |
| — | MERUS N V | 64,021 | $3.198M | 0.0% | $44.59 | — | — | N5749R100 |
| — | MORGAN STANLEY INDIA INVT FD | 106,222 | $3.195M | 0.0% | $21.86 | — | — | 61745C105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 146,500 | $3.194M | 0.0% | $19.33 | -0.2% | PUT | 642045108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 250,000 | $3.192M | 0.0% | $19.25 | -29.5% | CALL | 185899101 |
| VEEV | VEEVA SYS INC | 15,200 | $3.19M | 0.0% | $138.48 | +42.7% | CALL | 922475108 |
| — | PIMCO CORPORATE & INCM STRG | 224,470 | $3.185M | 0.0% | $13.31 | — | — | 72200U100 |
| — | SEAGATE HDD CAYMAN | 2,217,000 | $3.183M | 0.0% | $1.44 | — | — | 81180WBL4 |
| BHE | BENCHMARK ELECTRS INC | 71,761 | $3.18M | 0.0% | $23.25 | +75.2% | — | 08160H101 |
| AZZ | AZZ INC | 38,468 | $3.178M | 0.0% | $74.73 | +4.5% | — | 002474104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 282,141 | $3.177M | 0.0% | $12.63 | — | — | 092501105 |
| TRMK | TRUSTMARK CORP | 99,765 | $3.175M | 0.0% | $24.22 | +28.1% | — | 898402102 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,800 | $3.172M | 0.0% | $44.65 | +11.0% | PUT | 61174X109 |
| CHGG | CHEGG INC | 1,790,356 | $3.169M | 0.0% | $10.01 | -75.5% | — | 163092109 |
| IBTA | IBOTTA INC | 51,401 | $3.167M | 0.0% | $64.20 | -5.7% | — | 451051106 |
| — | GENERAL AMERN INVS CO INC | 59,004 | $3.163M | 0.0% | $36.75 | — | — | 368802104 |
| AMKR | AMKOR TECHNOLOGY INC | 103,159 | $3.157M | 0.0% | $23.29 | +41.3% | — | 031652100 |
| MRNA | MODERNA INC | 47,200 | $3.154M | 0.0% | $137.72 | -33.3% | PUT | 60770K107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 56,785 | $3.143M | 0.0% | $42.02 | — | — | 46137V860 |
| FCOM | FIDELITY COVINGTON TRUST | 57,005 | $3.14M | 0.0% | $40.84 | — | — | 316092873 |
| NWBI | NORTHWEST BANCSHARES INC MD | 234,312 | $3.135M | 0.0% | $10.22 | +16.2% | — | 667340103 |
| ROCK | GIBRALTAR INDS INC | 44,825 | $3.135M | 0.0% | $65.91 | +5.9% | — | 374689107 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,000 | $3.13M | 0.0% | $44.65 | +11.0% | CALL | 61174X109 |
| — | VERITEX HLDGS INC | 118,849 | $3.128M | 0.0% | $26.36 | — | — | 923451108 |
| ADTN | ADTRAN HOLDINGS INC | 527,412 | $3.128M | 0.0% | $10.36 | -46.3% | — | 00486H105 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,005,366 | $3.127M | 0.0% | $3.39 | — | — | 92838U108 |
| — | EASTERLY GOVT PPTYS INC | 230,103 | $3.125M | 0.0% | $12.81 | — | — | 27616P103 |
| — | EVERI HLDGS INC | 237,459 | $3.12M | 0.0% | $10.96 | — | — | 30034T103 |
| — | ADAM NAT RES FD INC | 134,364 | $3.12M | 0.0% | $14.93 | — | — | 00548F105 |
| SII | SPROTT INC | 71,953 | $3.116M | 0.0% | $33.25 | +24.4% | — | 852066208 |
| — | LUCID GROUP INC | 882,200 | $3.114M | 0.0% | $5.67 | — | CALL | 549498103 |
| TPB | TURNING PT BRANDS INC | 72,119 | $3.112M | 0.0% | $26.36 | +44.9% | — | 90041L105 |
| VYGR | VOYAGER THERAPEUTICS INC | 531,557 | $3.11M | 0.0% | $8.66 | — | — | 92915B106 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.108M | 0.0% | $20.27 | — | — | 33738D762 |
| — | ARES DYNAMIC CR ALLOCATION F | 203,376 | $3.108M | 0.0% | $14.97 | — | — | 04014F102 |
| ARI | APOLLO COML REAL EST FIN INC | 337,969 | $3.106M | 0.0% | $12.91 | — | — | 03762U105 |
| LAUR | LAUREATE EDUCATION INC | 186,942 | $3.105M | 0.0% | $13.41 | +13.9% | — | 518613203 |
| NRIX | NURIX THERAPEUTICS INC | 138,124 | $3.104M | 0.0% | $13.71 | +65.2% | — | 67080M103 |
| REX | REX AMERICAN RES CORP | 66,959 | $3.1M | 0.0% | $23.28 | -2.2% | — | 761624105 |
| SAVA | CASSAVA SCIENCES INC | 105,300 | $3.099M | 0.0% | $22.37 | +2.9% | CALL | 14817C107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 62,908 | $3.086M | 0.0% | $56.96 | — | — | 46138G474 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.086M | 0.0% | $20.30 | — | — | 33738D770 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,898 | $3.081M | 0.0% | $290.57 | — | — | 40051E202 |
| OABI | OMNIAB INC | 722,666 | $3.057M | 0.0% | $4.76 | -9.2% | — | 68218J103 |
| LU | LUFAX HOLDING LTD | 875,870 | $3.057M | 0.0% | $3.70 | — | — | 54975P201 |
| XPEL | XPEL INC | 70,463 | $3.056M | 0.0% | $56.45 | -28.6% | — | 98379L100 |
| DH | DEFINITIVE HEALTHCARE CORP | 683,458 | $3.055M | 0.0% | $7.25 | -35.3% | — | 24477E103 |
| DOLE | DOLE PLC | 187,411 | $3.053M | 0.0% | $10.92 | +34.0% | — | G27907107 |
| KFRC | KFORCE INC | 49,592 | $3.047M | 0.0% | $58.74 | +8.9% | — | 493732101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,867 | $3.042M | 0.0% | $69.72 | — | — | 46137V886 |
| TBCH | TURTLE BEACH CORP | 198,180 | $3.04M | 0.0% | $13.24 | +10.2% | — | 900450206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 107,541 | $3.026M | 0.0% | $21.89 | +21.8% | — | 915271100 |
| EVGO | EVGO INC | 730,704 | $3.025M | 0.0% | $4.24 | -9.9% | — | 30052F100 |
| PLYM | PLYMOUTH INDL REIT INC | 133,791 | $3.024M | 0.0% | $21.40 | — | — | 729640102 |
| DDWM | WISDOMTREE TR | 84,191 | $3.019M | 0.0% | $28.41 | — | — | 97717X263 |
| MDXG | MIMEDX GROUP INC | 510,793 | $3.019M | 0.0% | $6.10 | +8.7% | — | 602496101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 652,949 | $3.017M | 0.0% | $5.52 | — | — | 00302L108 |
| KLG | WK KELLOGG CO | 176,036 | $3.012M | 0.0% | $14.56 | — | — | 92942W107 |
| HSCZ | ISHARES TR | 92,174 | $3.011M | 0.0% | $28.80 | — | — | 46435G839 |
| EDIT | EDITAS MEDICINE INC | 882,239 | $3.008M | 0.0% | $9.77 | -55.4% | — | 28106W103 |
| COCO | VITA COCO CO INC | 106,207 | $3.007M | 0.0% | $25.45 | +4.4% | — | 92846Q107 |
| CPK | CHESAPEAKE UTILS CORP | 24,214 | $3.007M | 0.0% | $100.40 | +12.8% | — | 165303108 |
| LBRDA | LIBERTY BROADBAND CORP | 39,101 | $3.004M | 0.0% | $62.52 | -8.7% | — | 530307107 |
| — | TEMPLETON EMERGING MKTS FD | 221,624 | $3.001M | 0.0% | $12.59 | — | — | 880191101 |
| MTUS | METALLUS INC | 202,016 | $2.996M | 0.0% | $18.70 | -3.8% | — | 887399103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,451,686 | $2.99M | 0.0% | $2.34 | — | — | 204409601 |
| FATE | FATE THERAPEUTICS INC | 854,195 | $2.99M | 0.0% | $6.14 | -36.6% | — | 31189P102 |
| IONQ | IONQ INC | 342,000 | $2.989M | 0.0% | $8.85 | -13.9% | PUT | 46222L108 |
| NRG | NRG ENERGY INC | 32,800 | $2.988M | 0.0% | $38.82 | +100.9% | CALL | 629377508 |
| — | WESTERN ASSET GLOBAL CORP DE | 232,099 | $2.987M | 0.0% | $17.39 | — | — | 95790C107 |
| FLGT | FULGENT GENETICS INC | 137,285 | $2.983M | 0.0% | $30.19 | -25.9% | — | 359664109 |
| ATEX | ANTERIX INC | 79,089 | $2.978M | 0.0% | $34.30 | +12.4% | — | 03676C100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,219,000 | $2.965M | 0.0% | $0.92 | — | — | 57164YAF4 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,376 | $2.959M | 0.0% | $90.17 | +7.4% | — | 800422107 |
| PSFE | PAYSAFE LIMITED | 131,892 | $2.958M | 0.0% | $14.28 | +45.3% | — | G6964L206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 912,515 | $2.957M | 0.0% | $7.03 | -68.0% | — | 03237H101 |
| WCC | WESCO INTL INC | 17,500 | $2.94M | 0.0% | $125.64 | +27.5% | CALL | 95082P105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 194,927 | $2.94M | 0.0% | $13.88 | — | — | 87911K100 |
| QYLG | GLOBAL X FDS | 91,355 | $2.937M | 0.0% | $28.13 | — | — | 37954Y269 |
| PNR | PENTAIR PLC | 30,000 | $2.934M | 0.0% | $59.33 | +42.3% | PUT | G7S00T104 |
| RGR | STURM RUGER & CO INC | 69,995 | $2.917M | 0.0% | $54.32 | -22.3% | — | 864159108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 269,627 | $2.917M | 0.0% | $12.18 | — | — | 09254G108 |
| SA | SEABRIDGE GOLD INC | 173,744 | $2.917M | 0.0% | $13.26 | +22.7% | — | 811916105 |
| WTAI | WISDOMTREE TR | 146,268 | $2.915M | 0.0% | $20.80 | — | — | 97717Y543 |
| URI | UNITED RENTALS INC | 3,600 | $2.915M | 0.0% | $356.57 | +99.3% | PUT | 911363109 |
| HTH | HILLTOP HOLDINGS INC | 90,616 | $2.914M | 0.0% | $30.34 | +5.8% | — | 432748101 |
| GDRX | GOODRX HLDGS INC | 419,017 | $2.908M | 0.0% | $11.26 | -30.3% | — | 38246G108 |
| VEGI | ISHARES INC | 76,413 | $2.907M | 0.0% | $39.55 | — | — | 464286350 |
| KIDS | ORTHOPEDIATRICS CORP | 107,167 | $2.905M | 0.0% | $35.66 | -15.1% | — | 68752L100 |
| BBSI | BARRETT BUSINESS SVCS INC | 77,440 | $2.905M | 0.0% | $29.53 | +18.0% | — | 068463108 |
| — | EATON VANCE LTD DURATION INC | 276,020 | $2.901M | 0.0% | $12.93 | — | — | 27828H105 |
| JOYY | JOYY INC | 80,018 | $2.9M | 0.0% | $34.25 | — | — | 46591M109 |
| MIDD | MIDDLEBY CORP | 20,800 | $2.894M | 0.0% | $141.29 | -4.9% | CALL | 596278101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 59,770 | $2.89M | 0.0% | $43.76 | — | — | 46137V753 |
| — | BLACKROCK MUNIYIELD MICH QU | 239,864 | $2.881M | 0.0% | $13.00 | — | — | 09254V105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,009,201 | $2.876M | 0.0% | $2.41 | +6.6% | — | 98422E103 |
| SPNT | SIRIUSPOINT LTD | 200,393 | $2.874M | 0.0% | $9.21 | +51.7% | — | G8192H106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 290,201 | $2.873M | 0.0% | $10.19 | — | — | 72369J102 |
| WRBY | WARBY PARKER INC | 175,909 | $2.873M | 0.0% | $14.38 | +4.7% | — | 93403J106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 49,849 | $2.868M | 0.0% | $37.64 | +43.5% | — | 74006W207 |
| IBND | SPDR SER TR | 93,659 | $2.866M | 0.0% | $28.63 | — | — | 78464A151 |
| UGP | ULTRAPAR PARTICIPACOES SA | 738,465 | $2.865M | 0.0% | $3.89 | — | — | 90400P101 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.863M | 0.0% | $275.85 | +25.0% | CALL | 824348106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 68,313 | $2.862M | 0.0% | $36.35 | — | — | 35473P769 |
| — | PREMIER FINANCIAL CORP | 121,896 | $2.862M | 0.0% | $22.00 | — | — | 74052F108 |
| TX | TERNIUM SA | 77,514 | $2.861M | 0.0% | $40.64 | — | — | 880890108 |
| PERI | PERION NETWORK LTD | 362,952 | $2.86M | 0.0% | $18.77 | -55.4% | — | M78673114 |
| BBT | BERKSHIRE HILLS BANCORP INC | 106,150 | $2.859M | 0.0% | $23.93 | +3.3% | — | 084680107 |
| EEMA | ISHARES INC | 36,441 | $2.855M | 0.0% | $66.53 | — | — | 464286426 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 775,536 | $2.854M | 0.0% | $14.87 | -75.6% | — | 98943L107 |
| JANX | JANUX THERAPEUTICS INC | 62,799 | $2.853M | 0.0% | $40.31 | +7.9% | — | 47103J105 |
| — | 2SEVENTY BIO INC | 603,126 | $2.847M | 0.0% | $5.94 | — | — | 901384107 |
| XTEN | BONDBLOXX ETF TRUST | 58,796 | $2.846M | 0.0% | $47.41 | — | — | 09789C812 |
| WBD | WARNER BROS DISCOVERY INC | 345,000 | $2.846M | 0.0% | $12.58 | -37.9% | CALL | 934423104 |
| AIR | AAR CORP | 43,535 | $2.845M | 0.0% | $58.86 | +12.4% | — | 000361105 |
| ATNI | ATN INTL INC | 87,930 | $2.844M | 0.0% | $38.62 | -37.1% | — | 00215F107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 176,900 | $2.843M | 0.0% | $34.16 | -29.0% | CALL | 25400Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $2.838M | 0.0% | $106.24 | +49.9% | PUT | V7780T103 |
| BYD | BOYD GAMING CORP | 43,800 | $2.832M | 0.0% | $53.48 | +8.9% | CALL | 103304101 |
| STT | STATE STR CORP | 32,000 | $2.831M | 0.0% | $69.88 | +12.7% | PUT | 857477103 |
| AMPL | AMPLITUDE INC | 314,772 | $2.824M | 0.0% | $12.57 | -32.2% | — | 03213A104 |
| NZAC | SPDR INDEX SHS FDS | 75,554 | $2.817M | 0.0% | $37.00 | — | — | 78463X194 |
| — | BLACKROCK MUNI INCOME TR II | 250,068 | $2.816M | 0.0% | $13.86 | — | — | 09249N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,700 | $2.813M | 0.0% | $142.26 | — | PUT | 46137V357 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 197,753 | $2.812M | 0.0% | $13.92 | — | — | 670695105 |
| — | GLOBALSTAR INC | 2,267,445 | $2.812M | 0.0% | $1.31 | — | — | 378973408 |
| CTO | CTO RLTY GROWTH INC NEW | 147,501 | $2.805M | 0.0% | $19.79 | — | — | 22948Q101 |
| DGT | SPDR SER TR | 20,332 | $2.803M | 0.0% | $105.70 | — | — | 78464A706 |
| SEB | SEABOARD CORP DEL | 893 | $2.801M | 0.0% | $3268.87 | -4.9% | — | 811543107 |
| IYLD | ISHARES TR | 135,572 | $2.801M | 0.0% | $21.07 | — | — | 46432F875 |
| XTN | SPDR SER TR | 33,976 | $2.801M | 0.0% | $90.61 | — | — | 78464A532 |
| — | NORDSTROM INC | 124,500 | $2.8M | 0.0% | $20.34 | — | PUT | 655664100 |
| — | LUMENTUM HLDGS INC | 2,853,000 | $2.799M | 0.0% | $0.88 | — | — | 55024UAD1 |
| BF/A | BROWN FORMAN CORP | 58,144 | $2.796M | 0.0% | $50.09 | -13.2% | — | 115637100 |
| ADAM | NEW YORK MTG TR INC | 441,270 | $2.793M | 0.0% | $9.09 | — | — | 649604840 |
| ECPG | ENCORE CAP GROUP INC | 59,055 | $2.792M | 0.0% | $46.43 | +2.2% | — | 292554102 |
| DCO | DUCOMMUN INC DEL | 42,357 | $2.788M | 0.0% | $50.31 | +24.4% | — | 264147109 |
| GOVZ | ISHARES TR | 236,015 | $2.787M | 0.0% | $11.39 | — | — | 46436E577 |
| SITC | SITE CTRS CORP | 46,067 | $2.787M | 0.0% | $60.50 | — | — | 82981J851 |
| SERV | SERVE ROBOTICS INC | 350,448 | $2.786M | 0.0% | $8.63 | +0.0% | — | 81758H106 |
| BHC | BAUSCH HEALTH COS INC | 341,400 | $2.786M | 0.0% | $9.70 | -32.0% | CALL | 071734107 |
| — | LIBERTY ALL STAR EQUITY FD | 392,032 | $2.783M | 0.0% | $6.24 | — | — | 530158104 |
| — | COLUMBIA SELIGM PREM TECH GR | 82,977 | $2.779M | 0.0% | $21.98 | — | — | 19842X109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 256,995 | $2.778M | 0.0% | $20.88 | -20.5% | — | 35104E100 |
| — | DROPBOX INC | 2,878,000 | $2.775M | 0.0% | $0.96 | — | — | 26210CAD6 |
| — | ALBEMARLE CORP | 61,645 | $2.774M | 0.0% | $47.88 | — | — | 012653200 |
| — | PLAYAGS INC | 243,317 | $2.771M | 0.0% | $9.35 | — | — | 72814N104 |
| ABR | ARBOR REALTY TRUST INC | 178,064 | $2.771M | 0.0% | $14.65 | — | — | 038923108 |
| EC | ECOPETROL S A | 309,944 | $2.768M | 0.0% | $10.27 | — | — | 279158109 |
| — | WESTERN ASST INFLTN LKD INM | 323,113 | $2.763M | 0.0% | $10.91 | — | — | 95766Q106 |
| RWT | REDWOOD TRUST INC | 356,812 | $2.758M | 0.0% | $7.74 | — | — | 758075402 |
| UNFI | UNITED NAT FOODS INC | 163,757 | $2.754M | 0.0% | $15.21 | -6.0% | — | 911163103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 638,997 | $2.735M | 0.0% | $4.10 | — | — | 36465A109 |
| — | WESTERN ASSET INVT GRADE DEF | 151,690 | $2.73M | 0.0% | $17.52 | — | — | 95790A101 |
| SLRC | SLR INVESTMENT CORP | 181,406 | $2.73M | 0.0% | $12.26 | +9.6% | — | 83413U100 |
| TMP | TOMPKINS FINL CORP | 47,083 | $2.721M | 0.0% | $57.37 | -6.2% | — | 890110109 |
| OEC | ORION S.A. | 152,607 | $2.718M | 0.0% | $21.84 | -11.8% | — | L72967109 |
| NRC | NATIONAL RESH CORP | 118,814 | $2.716M | 0.0% | $44.31 | -49.0% | — | 637372202 |
| GPN | GLOBAL PMTS INC | 26,500 | $2.714M | 0.0% | $122.73 | -16.8% | PUT | 37940X102 |
| — | INVESCO TR INVT GRADE NEW YO | 235,163 | $2.711M | 0.0% | $11.50 | — | — | 46131T101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 160,262 | $2.708M | 0.0% | $16.28 | -1.8% | — | M4056D110 |
| CLSK | CLEANSPARK INC | 289,800 | $2.707M | 0.0% | $12.97 | -2.0% | — | 18452B209 |
| — | FIRST TR INTER DURATN PFD & | 138,549 | $2.706M | 0.0% | $20.31 | — | — | 33718W103 |
| — | VIZIO HLDG CORP | 242,082 | $2.704M | 0.0% | $9.83 | — | — | 92858V101 |
| — | CABLE ONE INC | 3,358,000 | $2.702M | 0.0% | $0.80 | — | — | 12685JAG0 |
| SVAL | ISHARES TR | 83,899 | $2.702M | 0.0% | $29.12 | — | — | 46436E536 |
| TZA | DIREXION SHS ETF TR | 200,000 | $2.7M | 0.0% | $13.50 | — | CALL | 25460E232 |
| — | WOLFSPEED INC | 277,700 | $2.694M | 0.0% | $66.35 | — | CALL | 977852102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120,000 | $2.687M | 0.0% | $20.44 | -4.2% | CALL | 02553E106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 104,820 | $2.687M | 0.0% | $25.63 | — | — | 46139W833 |
| BYND | BEYOND MEAT INC | 396,238 | $2.686M | 0.0% | $8.77 | -27.8% | — | 08862E109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 192,194 | $2.677M | 0.0% | $17.77 | -19.7% | — | 23954D109 |
| WDC | WESTERN DIGITAL CORP. | 39,200 | $2.677M | 0.0% | $44.80 | +12.4% | CALL | 958102105 |
| — | APPLIED THERAPEUTICS INC | 314,906 | $2.677M | 0.0% | $5.55 | — | — | 03828A101 |
| SCHY | SCHWAB STRATEGIC TR | 102,236 | $2.676M | 0.0% | $22.10 | — | — | 808524672 |
| TDTT | FLEXSHARES TR | 111,237 | $2.675M | 0.0% | $26.09 | — | — | 33939L506 |
| SAVA | CASSAVA SCIENCES INC | 90,854 | $2.674M | 0.0% | $22.37 | +2.9% | — | 14817C107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 202,662 | $2.673M | 0.0% | $14.10 | — | — | 71654V101 |
| TILE | INTERFACE INC | 140,588 | $2.667M | 0.0% | $12.89 | +33.8% | — | 458665304 |
| — | EATON VANCE MUNI INCOME TRUS | 242,991 | $2.666M | 0.0% | $11.55 | — | — | 27826U108 |
| SIGA | SIGA TECHNOLOGIES INC | 394,902 | $2.666M | 0.0% | $5.69 | +38.9% | — | 826917106 |
| IGOV | ISHARES TR | 63,714 | $2.665M | 0.0% | $49.44 | — | — | 464288117 |
| TG | TREDEGAR CORP | 365,450 | $2.664M | 0.0% | $10.39 | -43.7% | — | 894650100 |
| — | SOLARWINDS CORP | 204,125 | $2.664M | 0.0% | $12.21 | — | — | 83417Q204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 725,678 | $2.663M | 0.0% | $3.44 | +6.7% | — | G65773106 |
| RNGR | RANGER ENERGY SVCS INC | 223,457 | $2.661M | 0.0% | $11.39 | +1.6% | — | 75282U104 |
| OPPJ | WISDOMTREE TR | 78,306 | $2.658M | 0.0% | $33.99 | — | — | 97717W521 |
| EBS | EMERGENT BIOSOLUTIONS INC | 318,045 | $2.656M | 0.0% | $15.52 | -41.4% | — | 29089Q105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 61,362 | $2.655M | 0.0% | $40.27 | +8.0% | — | G31249108 |
| BUSE | FIRST BUSEY CORP | 101,888 | $2.651M | 0.0% | $21.64 | +12.8% | — | 319383204 |
| MSEX | MIDDLESEX WTR CO | 40,595 | $2.648M | 0.0% | $68.71 | -9.8% | — | 596680108 |
| IVT | INVENTRUST PPTYS CORP | 93,276 | $2.646M | 0.0% | $26.65 | — | — | 46124J201 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 25,382 | $2.641M | 0.0% | $62.15 | — | — | 46137V803 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,818,000 | $2.64M | 0.0% | $0.93 | — | — | 477839AB0 |
| — | CHAMPIONX CORPORATION | 87,500 | $2.638M | 0.0% | $25.30 | — | CALL | 15872M104 |
| STZ | CONSTELLATION BRANDS INC | 10,200 | $2.628M | 0.0% | $180.54 | +33.1% | CALL | 21036P108 |
| SLP | SIMULATIONS PLUS INC | 82,073 | $2.628M | 0.0% | $41.02 | -9.9% | — | 829214105 |
| DPZ | DOMINOS PIZZA INC | 6,100 | $2.624M | 0.0% | $366.22 | +16.1% | PUT | 25754A201 |
| ACHR | ARCHER AVIATION INC | 865,823 | $2.623M | 0.0% | $4.14 | -7.6% | — | 03945R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 165,745 | $2.622M | 0.0% | $16.80 | — | — | 258623107 |
| XRX | XEROX HOLDINGS CORP | 252,483 | $2.621M | 0.0% | $18.10 | -40.9% | — | 98421M106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 238,410 | $2.615M | 0.0% | $10.01 | — | — | 47804L102 |
| EWCZ | EUROPEAN WAX CTR INC | 384,411 | $2.614M | 0.0% | $13.54 | -42.7% | — | 29882P106 |
| — | THE ODP CORP | 87,768 | $2.611M | 0.0% | $40.08 | — | — | 88337F105 |
| PM | PHILIP MORRIS INTL INC | 21,500 | $2.61M | 0.0% | $64.17 | +71.1% | PUT | 718172109 |
| — | LIONS GATE ENTMNT CORP | 332,639 | $2.605M | 0.0% | $9.21 | — | — | 535919401 |
| BDX | BECTON DICKINSON & CO | 10,800 | $2.604M | 0.0% | $216.12 | +5.3% | CALL | 075887109 |
| DFE | WISDOMTREE TR | 40,979 | $2.602M | 0.0% | $62.00 | — | — | 97717W869 |
| MIR | MIRION TECHNOLOGIES INC | 235,032 | $2.602M | 0.0% | $9.42 | +11.6% | — | 60471A101 |
| WCLD | WISDOMTREE TR | 81,245 | $2.597M | 0.0% | $37.08 | — | — | 97717Y691 |
| ZIP | ZIPRECRUITER INC | 273,319 | $2.597M | 0.0% | $12.27 | -27.0% | — | 98980B103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52,763 | $2.594M | 0.0% | $60.06 | — | — | 46137V217 |
| RCL | ROYAL CARIBBEAN GROUP | 14,600 | $2.589M | 0.0% | $106.24 | +49.9% | CALL | V7780T103 |
| — | LIVENT CORP | 2,410,000 | $2.588M | 0.0% | $1.07 | — | — | 53814LAB4 |
| RIG | TRANSOCEAN LTD | 609,000 | $2.588M | 0.0% | $4.96 | -0.7% | CALL | H8817H100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 56,539 | $2.587M | 0.0% | $44.97 | — | — | 91359E105 |
| XHS | SPDR SER TR | 26,677 | $2.585M | 0.0% | $80.56 | — | — | 78464A573 |
| GLW | CORNING INC | 57,200 | $2.583M | 0.0% | $28.43 | +43.7% | PUT | 219350105 |
| DBEM | DBX ETF TR | 97,952 | $2.578M | 0.0% | $22.01 | — | — | 233051101 |
| PRDO | PERDOCEO ED CORP | 115,694 | $2.573M | 0.0% | $13.92 | +57.3% | — | 71363P106 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $2.569M | 0.0% | $174.01 | +64.7% | PUT | 369550108 |
| EVX | VANECK ETF TRUST | 14,232 | $2.568M | 0.0% | $132.53 | — | — | 92189F304 |
| MCY | MERCURY GENL CORP NEW | 40,768 | $2.568M | 0.0% | $48.11 | +23.5% | — | 589400100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $2.566M | 0.0% | $19.82 | -1.9% | CALL | M9T951109 |
| — | ISHARES U S ETF TR | 123,445 | $2.565M | 0.0% | $21.22 | — | — | 46431W564 |
| RBRK | RUBRIK INC. | 79,485 | $2.555M | 0.0% | $33.03 | +0.3% | — | 781154109 |
| RGP | RESOURCES CONNECTION INC | 263,433 | $2.555M | 0.0% | $13.50 | -23.5% | — | 76122Q105 |
| OSBC | OLD SECOND BANCORP INC ILL | 163,664 | $2.552M | 0.0% | $13.78 | +14.2% | — | 680277100 |
| IDT | IDT CORP | 66,735 | $2.547M | 0.0% | $35.84 | +3.7% | — | 448947507 |
| DBX | DROPBOX INC | 100,000 | $2.543M | 0.0% | $23.37 | +0.7% | CALL | 26210C104 |
| GRND | GRINDR INC | 212,941 | $2.54M | 0.0% | $10.07 | +17.6% | — | 39854F101 |
| ALG | ALAMO GROUP INC | 14,090 | $2.538M | 0.0% | $187.87 | -6.0% | — | 011311107 |
| TTD | THE TRADE DESK INC | 23,100 | $2.533M | 0.0% | $71.30 | +39.9% | CALL | 88339J105 |
| GTIP | GOLDMAN SACHS ETF TR | 50,570 | $2.532M | 0.0% | $53.68 | — | — | 381430362 |
| NBR | NABORS INDUSTRIES LTD | 39,264 | $2.531M | 0.0% | $87.62 | -12.0% | — | G6359F137 |
| DDOG | DATADOG INC | 22,000 | $2.531M | 0.0% | $101.68 | +14.9% | PUT | 23804L103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 213,195 | $2.526M | 0.0% | $14.21 | — | — | 67080D103 |
| NVAX | NOVAVAX INC | 200,000 | $2.526M | 0.0% | $16.93 | -23.7% | CALL | 670002401 |
| — | HUDSON PAC PPTYS INC | 528,193 | $2.525M | 0.0% | $14.29 | — | — | 444097109 |
| — | VICTORY PORTFOLIOS II | 46,213 | $2.523M | 0.0% | $49.89 | — | — | 92647N774 |
| VIR | VIR BIOTECHNOLOGY INC | 336,593 | $2.521M | 0.0% | $11.65 | -25.4% | — | 92764N102 |
| LXU | LSB INDS INC | 313,539 | $2.521M | 0.0% | $11.35 | -30.1% | — | 502160104 |
| PSQO | PALMER SQUARE FUNDS TRUST | 125,000 | $2.521M | 0.0% | $20.16 | — | — | 696930106 |
| FNDC | SCHWAB STRATEGIC TR | 66,023 | $2.519M | 0.0% | $37.90 | — | — | 808524748 |
| SLNO | SOLENO THERAPEUTICS INC | 49,839 | $2.516M | 0.0% | $30.68 | +56.0% | — | 834203309 |
| PSQA | PALMER SQUARE FUNDS TRUST | 125,000 | $2.515M | 0.0% | $20.12 | — | — | 696930205 |
| JBLU | JETBLUE AWYS CORP | 383,000 | $2.512M | 0.0% | $6.66 | -15.4% | CALL | 477143101 |
| EFC | ELLINGTON FINANCIAL INC | 194,733 | $2.51M | 0.0% | $15.81 | — | — | 28852N109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 219,003 | $2.503M | 0.0% | $13.46 | — | — | 09253W104 |
| WEAV | WEAVE COMMUNICATIONS INC | 195,555 | $2.503M | 0.0% | $10.08 | +4.7% | — | 94724R108 |
| BGS | B & G FOODS INC NEW | 281,440 | $2.499M | 0.0% | $9.45 | -27.2% | — | 05508R106 |
| BFOR | ALPS ETF TR | 34,786 | $2.495M | 0.0% | $46.83 | — | — | 00162Q726 |
| — | PROSHARES TR II | 100,000 | $2.493M | 0.0% | $23.54 | — | CALL | 74347Y755 |
| SCHC | SCHWAB STRATEGIC TR | 64,329 | $2.479M | 0.0% | $31.95 | — | — | 808524888 |
| ACEL | ACCEL ENTERTAINMENT INC | 212,990 | $2.475M | 0.0% | $10.55 | +4.6% | — | 00436Q106 |
| — | LUCID GROUP INC | 699,612 | $2.47M | 0.0% | $5.67 | — | — | 549498103 |
| MXL | MAXLINEAR INC | 170,363 | $2.467M | 0.0% | $29.25 | -45.7% | — | 57776J100 |
| FANG | DIAMONDBACK ENERGY INC | 14,300 | $2.465M | 0.0% | $104.93 | +76.4% | PUT | 25278X109 |
| DHT | DHT HOLDINGS INC | 223,425 | $2.464M | 0.0% | $7.21 | +39.9% | — | Y2065G121 |
| IQDY | FLEXSHARES TR | 78,917 | $2.461M | 0.0% | $28.22 | — | — | 33939L829 |
| SYF | SYNCHRONY FINANCIAL | 49,300 | $2.459M | 0.0% | $31.98 | +47.7% | PUT | 87165B103 |
| ZLAB | ZAI LAB LTD | 101,678 | $2.455M | 0.0% | $31.24 | — | — | 98887Q104 |
| VZLA | VIZSLA SILVER CORP | 1,276,136 | $2.45M | 0.0% | $1.83 | +5.5% | — | 92859G608 |
| HTGC | HERCULES CAPITAL INC | 124,467 | $2.445M | 0.0% | $17.18 | +14.7% | — | 427096508 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,873 | $2.443M | 0.0% | $99.12 | -59.8% | — | 22410J106 |
| TRTX | TPG RE FIN TR INC | 285,667 | $2.437M | 0.0% | $7.96 | — | — | 87266M107 |
| ZEUS | OLYMPIC STEEL INC | 62,366 | $2.432M | 0.0% | $42.60 | -1.3% | — | 68162K106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 783,791 | $2.43M | 0.0% | $4.39 | -26.5% | — | 88162F105 |
| — | MERIDIANLINK INC | 117,630 | $2.42M | 0.0% | $21.35 | — | — | 58985J105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 83,537 | $2.418M | 0.0% | $28.99 | — | — | 33738R845 |
| HYGH | ISHARES U S ETF TR | 28,040 | $2.418M | 0.0% | $82.71 | — | — | 46431W606 |
| T | AT&T INC | 109,900 | $2.418M | 0.0% | $14.47 | +29.8% | CALL | 00206R102 |
| EOLS | EVOLUS INC | 149,231 | $2.418M | 0.0% | $11.96 | +16.8% | — | 30052C107 |
| AGM | FEDERAL AGRIC MTG CORP | 12,894 | $2.416M | 0.0% | $114.87 | +58.9% | — | 313148306 |
| VTMX | VESTA REAL ESTATE CORP | 89,688 | $2.416M | 0.0% | $32.35 | — | — | 92540K109 |
| HY | HYSTER-YALE INC | 37,823 | $2.412M | 0.0% | $50.08 | +24.2% | — | 449172105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,785 | $2.411M | 0.0% | $40.35 | — | — | 65341D102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 88,031 | $2.41M | 0.0% | $26.15 | +6.5% | — | 252828108 |
| — | 89BIO INC | 325,707 | $2.41M | 0.0% | $8.41 | — | — | 282559103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 115,728 | $2.406M | 0.0% | $19.15 | — | — | 46140H700 |
| — | SAPIENS INTL CORP N V | 64,501 | $2.404M | 0.0% | $31.87 | — | — | G7T16G103 |
| — | SRH TOTAL RETURN FUND INC | 152,092 | $2.403M | 0.0% | $12.80 | — | — | 101507101 |
| HON | HONEYWELL INTL INC | 11,600 | $2.398M | 0.0% | $104.19 | +80.8% | PUT | 438516106 |
| GAL | SSGA ACTIVE ETF TR | 52,591 | $2.394M | 0.0% | $36.77 | — | — | 78467V400 |
| RMD | RESMED INC | 9,800 | $2.392M | 0.0% | $187.01 | +18.0% | CALL | 761152107 |
| ENVX | ENOVIX CORPORATION | 256,000 | $2.391M | 0.0% | $10.17 | +16.7% | PUT | 293594107 |
| IBHH | ISHARES TR | 100,383 | $2.389M | 0.0% | $23.57 | — | — | 46436E387 |
| FIVE | FIVE BELOW INC | 27,000 | $2.385M | 0.0% | $129.42 | -34.9% | PUT | 33829M101 |
| XHYI | BONDBLOXX ETF TRUST | 61,762 | $2.383M | 0.0% | $38.58 | — | — | 09789C606 |
| HPQ | HP INC | 66,300 | $2.378M | 0.0% | $26.44 | +25.7% | PUT | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,500 | $2.373M | 0.0% | $85.84 | +9.6% | PUT | 12541W209 |
| PAGP | PLAINS GP HLDGS L P | 128,100 | $2.37M | 0.0% | $16.90 | — | CALL | 72651A207 |
| RLGT | RADIANT LOGISTICS INC | 366,363 | $2.356M | 0.0% | $5.55 | +9.6% | — | 75025X100 |
| LMB | LIMBACH HLDGS INC | 31,093 | $2.356M | 0.0% | $51.15 | +24.3% | — | 53263P105 |
| ONEY | SPDR SER TR | 20,968 | $2.352M | 0.0% | $98.21 | — | — | 78468R770 |
| DNOW | DNOW INC | 181,874 | $2.352M | 0.0% | $11.61 | +13.8% | — | 67011P100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 54,899 | $2.351M | 0.0% | $39.73 | — | — | 46138E644 |
| THRY | THRYV HLDGS INC | 136,329 | $2.349M | 0.0% | $23.29 | -23.2% | — | 886029206 |
| REAX | THE REAL BROKERAGE INC | 421,837 | $2.341M | 0.0% | $5.29 | +7.3% | — | 75585H206 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,270 | $2.339M | 0.0% | $72.22 | — | — | 46641Q886 |
| MCRI | MONARCH CASINO & RESORT INC | 29,506 | $2.339M | 0.0% | $68.20 | +7.7% | — | 609027107 |
| GSST | GOLDMAN SACHS ETF TR | 46,172 | $2.338M | 0.0% | $50.62 | — | — | 381430230 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,000 | $2.337M | 0.0% | $45.88 | -18.3% | PUT | 12769G100 |
| MOMO | HELLO GROUP INC | 307,027 | $2.336M | 0.0% | $6.76 | — | — | 423403104 |
| ANDE | ANDERSONS INC | 46,457 | $2.329M | 0.0% | $40.47 | +19.1% | — | 034164103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 174,344 | $2.327M | 0.0% | $13.75 | -3.3% | — | 46489V302 |
| PEBO | PEOPLES BANCORP INC | 77,083 | $2.319M | 0.0% | $28.84 | +7.4% | — | 709789101 |
| RILY | B. RILEY FINANCIAL INC | 441,120 | $2.316M | 0.0% | $14.68 | -24.4% | — | 05580M108 |
| HAFC | HANMI FINL CORP | 124,471 | $2.315M | 0.0% | $17.60 | +6.4% | — | 410495204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,800 | $2.313M | 0.0% | $60.19 | +60.2% | PUT | 681116109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,668 | $2.301M | 0.0% | $64.32 | +24.2% | — | 740367404 |
| — | REV GROUP INC | 81,962 | $2.3M | 0.0% | $15.80 | — | — | 749527107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 60,599 | $2.297M | 0.0% | $31.87 | — | — | 23908L306 |
| GD | GENERAL DYNAMICS CORP | 7,600 | $2.297M | 0.0% | $174.01 | +64.7% | CALL | 369550108 |
| MPT | MEDICAL PPTYS TRUST INC | 391,800 | $2.292M | 0.0% | $11.87 | — | PUT | 58463J304 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25,453 | $2.286M | 0.0% | $91.44 | — | — | 003260106 |
| — | VICTORY PORTFOLIOS II | 50,287 | $2.285M | 0.0% | $36.22 | — | — | 92647N840 |
| LBTYA | LIBERTY GLOBAL LTD | 108,200 | $2.284M | 0.0% | $8.76 | +13.4% | CALL | G61188101 |
| HUM | HUMANA INC | 7,200 | $2.281M | 0.0% | $355.18 | -1.8% | CALL | 444859102 |
| MATW | MATTHEWS INTL CORP | 98,216 | $2.279M | 0.0% | $28.90 | -18.2% | — | 577128101 |
| CACC | CREDIT ACCEP CORP MICH | 5,096 | $2.26M | 0.0% | $500.84 | -1.9% | — | 225310101 |
| CABA | CABALETTA BIO INC | 478,674 | $2.259M | 0.0% | $9.42 | -38.6% | — | 12674W109 |
| WVE | WAVE LIFE SCIENCES LTD | 275,076 | $2.256M | 0.0% | $5.68 | +5.2% | — | Y95308105 |
| ACMR | ACM RESH INC | 111,103 | $2.255M | 0.0% | $17.68 | +8.4% | — | 00108J109 |
| PNTG | PENNANT GROUP INC | 63,054 | $2.251M | 0.0% | $22.19 | +38.5% | — | 70805E109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 56,378 | $2.244M | 0.0% | $38.23 | +9.4% | — | 047726302 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,700 | $2.242M | 0.0% | $96.00 | +4.8% | CALL | 83088M102 |
| CPF | CENTRAL PAC FINL CORP | 75,566 | $2.23M | 0.0% | $17.77 | +37.4% | — | 154760409 |
| PHR | PHREESIA INC | 97,800 | $2.229M | 0.0% | $32.16 | -27.2% | PUT | 71944F106 |
| RICK | RCI HOSPITALITY HLDGS INC | 49,850 | $2.221M | 0.0% | $54.22 | -17.4% | — | 74934Q108 |
| OBE | OBSIDIAN ENERGY LTD | 400,637 | $2.22M | 0.0% | $6.90 | -2.9% | — | 674482203 |
| HFWA | HERITAGE FINL CORP WASH | 101,627 | $2.212M | 0.0% | $24.02 | -11.2% | — | 42722X106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 602,400 | $2.211M | 0.0% | $3.44 | +6.7% | CALL | G65773106 |
| — | INVESCO TR INVT GRADE MUNS | 209,154 | $2.209M | 0.0% | $12.56 | — | — | 46131M106 |
| KRO | KRONOS WORLDWIDE INC | 177,097 | $2.205M | 0.0% | $8.61 | +28.9% | — | 50105F105 |
| SHOP | SHOPIFY INC | 27,500 | $2.204M | 0.0% | $48.05 | +43.8% | PUT | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 22,600 | $2.202M | 0.0% | $82.96 | — | PUT | 922908553 |
| WRLD | WORLD ACCEP CORPORATION | 18,659 | $2.201M | 0.0% | $121.85 | -1.2% | — | 981419104 |
| ITA | ISHARES TR | 14,700 | $2.2M | 0.0% | $114.15 | — | CALL | 464288760 |
| IMMR | IMMERSION CORP | 245,946 | $2.194M | 0.0% | $8.92 | +14.1% | — | 452521107 |
| — | WAYFAIR INC | 1,489,000 | $2.193M | 0.0% | $1.47 | — | — | 94419LAR2 |
| CFFN | CAPITOL FED FINL INC | 375,103 | $2.191M | 0.0% | $5.76 | -6.8% | — | 14057J101 |
| GINN | GOLDMAN SACHS ETF TR | 35,872 | $2.189M | 0.0% | $55.47 | — | — | 38149W820 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 188,148 | $2.188M | 0.0% | $14.19 | — | — | 204429104 |
| LNN | LINDSAY CORP | 17,537 | $2.186M | 0.0% | $116.88 | +0.8% | — | 535555106 |
| SVV | SAVERS VALUE VLG INC | 207,090 | $2.179M | 0.0% | $16.27 | -37.4% | — | 80517M109 |
| — | ABRDN INCOME CREDIT STRATEGI | 328,481 | $2.175M | 0.0% | $6.62 | — | — | 003057106 |
| LC | LENDINGCLUB CORP | 190,054 | $2.172M | 0.0% | $10.53 | +1.4% | — | 52603A208 |
| FSTA | FIDELITY COVINGTON TRUST | 42,516 | $2.17M | 0.0% | $38.20 | — | — | 316092303 |
| CNXN | PC CONNECTION INC | 28,773 | $2.17M | 0.0% | $59.61 | +14.9% | — | 69318J100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 23,607 | $2.164M | 0.0% | $138.67 | — | — | 003262102 |
| — | EATON VANCE NATL MUN OPPORT | 120,447 | $2.162M | 0.0% | $20.40 | — | — | 27829L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 157,414 | $2.157M | 0.0% | $10.60 | +18.2% | — | 268603107 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,000 | $2.155M | 0.0% | $60.26 | — | CALL | 46138G706 |
| RCUS | ARCUS BIOSCIENCES INC | 140,913 | $2.155M | 0.0% | $20.26 | -22.2% | — | 03969F109 |
| VMC | VULCAN MATLS CO | 8,600 | $2.154M | 0.0% | $133.85 | +83.7% | PUT | 929160109 |
| CLFD | CLEARFIELD INC | 55,257 | $2.153M | 0.0% | $36.38 | +6.9% | — | 18482P103 |
| — | DWS MUN INCOME TR NEW | 215,851 | $2.152M | 0.0% | $10.33 | — | — | 233368109 |
| — | CHEFS WHSE INC | 1,839,000 | $2.152M | 0.0% | $1.16 | — | — | 163086AE1 |
| — | KIMCO RLTY CORP | 35,000 | $2.149M | 0.0% | $58.38 | — | — | 49446R687 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 25,309 | $2.148M | 0.0% | $61.22 | — | — | 46138J775 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,136 | $2.144M | 0.0% | $30.33 | +5.7% | — | 84470P109 |
| DIM | WISDOMTREE TR | 32,307 | $2.144M | 0.0% | $54.60 | — | — | 97717W778 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 275,074 | $2.143M | 0.0% | $11.82 | — | — | 585464100 |
| PSO | PEARSON PLC | 157,831 | $2.142M | 0.0% | $11.34 | — | — | 705015105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 620,220 | $2.14M | 0.0% | $8.67 | -51.5% | — | 23204X103 |
| DG | DOLLAR GEN CORP NEW | 25,300 | $2.14M | 0.0% | $142.36 | -25.5% | CALL | 256677105 |
| THFF | FIRST FINL CORP IND | 48,751 | $2.138M | 0.0% | $35.58 | +12.6% | — | 320218100 |
| — | DIGITALOCEAN HLDGS INC | 2,417,000 | $2.134M | 0.0% | $0.83 | — | — | 25402DAB8 |
| LFST | LIFESTANCE HEALTH GROUP INC | 304,866 | $2.134M | 0.0% | $6.45 | -6.8% | — | 53228F101 |
| NTGR | NETGEAR INC | 106,362 | $2.134M | 0.0% | $17.61 | -6.1% | — | 64111Q104 |
| SNAP | SNAP INC | 199,400 | $2.134M | 0.0% | $13.37 | -14.7% | CALL | 83304A106 |
| GPRK | GEOPARK LTD | 271,015 | $2.133M | 0.0% | $9.66 | -5.3% | — | G38327105 |
| XHE | SPDR SER TR | 23,553 | $2.132M | 0.0% | $88.06 | — | — | 78464A581 |
| LPG | DORIAN LPG LTD | 61,905 | $2.131M | 0.0% | $33.74 | +12.2% | — | Y2106R110 |
| WTTR | SELECT WATER SOLUTIONS INC | 191,436 | $2.131M | 0.0% | $9.34 | — | — | 81617J301 |
| XHR | XENIA HOTELS & RESORTS INC | 143,647 | $2.122M | 0.0% | $14.19 | — | — | 984017103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 48,412 | $2.117M | 0.0% | $43.73 | — | — | 33737J505 |
| — | VIRTUS DIVERSIFIED INCM & CO | 98,436 | $2.112M | 0.0% | $29.56 | — | — | 92840N100 |
| STKL | SUNOPTA INC | 331,099 | $2.112M | 0.0% | $6.08 | -3.6% | — | 8676EP108 |
| SID | COMPANHIA SIDERURGICA NACION | 883,400 | $2.111M | 0.0% | $3.31 | — | — | 20440W105 |
| DK | DELEK US HLDGS INC NEW | 112,552 | $2.11M | 0.0% | $23.06 | -14.5% | — | 24665A103 |
| FNDB | SCHWAB STRATEGIC TR | 29,961 | $2.108M | 0.0% | $59.65 | — | — | 808524789 |
| ITWO | PROSHARES TR | 49,942 | $2.103M | 0.0% | $42.10 | — | — | 74349Y787 |
| CARS | CARS COM INC | 125,163 | $2.098M | 0.0% | $17.62 | +3.4% | — | 14575E105 |
| CRNC | CERENCE INC | 665,004 | $2.095M | 0.0% | $6.76 | -56.5% | — | 156727109 |
| — | ON SEMICONDUCTOR CORP | 2,071,900 | $2.095M | 0.0% | $1.01 | — | — | 682189AU9 |
| XTL | SPDR SER TR | 20,807 | $2.094M | 0.0% | $83.21 | — | — | 78464A540 |
| NFE | NEW FORTRESS ENERGY INC | 230,100 | $2.092M | 0.0% | $28.98 | -46.8% | PUT | 644393100 |
| TRIN | TRINITY CAP INC | 153,513 | $2.083M | 0.0% | $11.08 | +1.4% | — | 896442308 |
| IESC | IES HLDGS INC | 10,425 | $2.081M | 0.0% | $76.66 | +111.5% | — | 44951W106 |
| — | WESTERN ASSET HIGH INCOME OP | 513,778 | $2.081M | 0.0% | $5.18 | — | — | 95766K109 |
| XES | SPDR SER TR | 25,759 | $2.081M | 0.0% | $69.15 | — | — | 78468R549 |
| HLLY | HOLLEY INC | 702,265 | $2.072M | 0.0% | $9.51 | -64.8% | — | 43538H103 |
| NNI | NELNET INC | 18,274 | $2.07M | 0.0% | $97.39 | +12.7% | — | 64031N108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,364 | $2.068M | 0.0% | $142.02 | — | — | 45781V101 |
| FRO | FRONTLINE PLC | 90,417 | $2.066M | 0.0% | $21.44 | +2.5% | — | M46528101 |
| UVE | UNIVERSAL INS HLDGS INC | 93,213 | $2.066M | 0.0% | $17.48 | +15.5% | — | 91359V107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 57,311 | $2.061M | 0.0% | $28.57 | — | — | 33733A201 |
| IE | IVANHOE ELECTRIC INC | 243,630 | $2.061M | 0.0% | $10.60 | -20.8% | — | 46578C108 |
| SPFF | GLOBAL X FDS | 211,455 | $2.061M | 0.0% | $11.78 | — | — | 37950E333 |
| — | BENTLEY SYS INC | 2,057,600 | $2.058M | 0.0% | $1.00 | — | — | 08265TAB5 |
| BTG | B2GOLD CORP | 667,662 | $2.056M | 0.0% | $2.79 | +0.3% | — | 11777Q209 |
| BV | BRIGHTVIEW HLDGS INC | 130,002 | $2.046M | 0.0% | $12.49 | +16.1% | — | 10948C107 |
| YORW | YORK WTR CO | 54,553 | $2.044M | 0.0% | $29.72 | +25.4% | — | 987184108 |
| JRVR | JAMES RIV GROUP LTD | 325,798 | $2.043M | 0.0% | $21.81 | -66.3% | — | G5005R107 |
| SBR | SABINE RTY TR | 33,021 | $2.04M | 0.0% | $51.98 | — | — | 785688102 |
| — | HESS CORP | 15,000 | $2.037M | 0.0% | $95.21 | — | PUT | 42809H107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 72,656 | $2.035M | 0.0% | $27.18 | +3.2% | — | 10240L102 |
| PLUG | PLUG POWER INC | 900,000 | $2.034M | 0.0% | $6.00 | -62.7% | PUT | 72919P202 |
| KRNY | KEARNY FINL CORP MD | 295,843 | $2.032M | 0.0% | $7.88 | -16.3% | — | 48716P108 |
| NHC | NATIONAL HEALTHCARE CORP | 16,127 | $2.028M | 0.0% | $79.27 | +58.6% | — | 635906100 |
| YPF | YPF SOCIEDAD ANONIMA | 95,578 | $2.027M | 0.0% | $19.17 | — | — | 984245100 |
| FSLY | FASTLY INC | 267,503 | $2.025M | 0.0% | $18.42 | -62.3% | — | 31188V100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 375,393 | $2.023M | 0.0% | $7.03 | -32.3% | — | 01438T106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 105,000 | $2.021M | 0.0% | $19.30 | +7.1% | CALL | 87164F105 |
| NABL | N-ABLE INC | 154,511 | $2.018M | 0.0% | $13.36 | +0.2% | — | 62878D100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 115,710 | $2.013M | 0.0% | $17.40 | — | — | 003009867 |
| BVS | BIOVENTUS INC | 168,441 | $2.013M | 0.0% | $7.87 | +9.8% | — | 09075A108 |
| HPQ | HP INC | 56,000 | $2.009M | 0.0% | $26.44 | +25.7% | CALL | 40434L105 |
| HCAT | HEALTH CATALYST INC | 246,215 | $2.004M | 0.0% | $9.39 | -23.0% | — | 42225T107 |
| EFAD | PROSHARES TR | 47,849 | $2.002M | 0.0% | $39.27 | — | — | 74347B839 |
| KBWY | INVESCO EXCH TRADED FD TR II | 94,827 | $2.001M | 0.0% | $20.45 | — | — | 46138E594 |
| SCVL | SHOE CARNIVAL INC | 45,543 | $1.997M | 0.0% | $34.02 | +20.0% | — | 824889109 |
| QS | QUANTUMSCAPE CORP | 347,029 | $1.995M | 0.0% | $7.17 | -14.0% | — | 74767V109 |
| CNDT | CONDUENT INC | 494,781 | $1.994M | 0.0% | $3.73 | -1.7% | — | 206787103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,500 | $1.993M | 0.0% | $60.19 | +60.2% | CALL | 681116109 |
| ROST | ROSS STORES INC | 13,200 | $1.987M | 0.0% | $113.37 | +28.2% | PUT | 778296103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 42,148 | $1.983M | 0.0% | $33.92 | — | — | 33741X201 |
| — | ACCOLADE INC | 514,766 | $1.982M | 0.0% | $12.18 | — | — | 00437E102 |
| XHYE | BONDBLOXX ETF TRUST | 50,000 | $1.975M | 0.0% | $39.51 | — | — | 097890107 |
| FAST | FASTENAL CO | 27,600 | $1.971M | 0.0% | $15.45 | +113.0% | CALL | 311900104 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 41,053 | $1.965M | 0.0% | $36.10 | — | — | 45409B461 |
| EFIV | SPDR SER TR | 35,226 | $1.964M | 0.0% | $43.67 | — | — | 78468R531 |
| ELF | E L F BEAUTY INC | 18,000 | $1.963M | 0.0% | $60.22 | +160.5% | PUT | 26856L103 |
| BDN | BRANDYWINE RLTY TR | 360,388 | $1.961M | 0.0% | $5.02 | — | — | 105368203 |
| DDD | 3-D SYS CORP DEL | 689,695 | $1.959M | 0.0% | $5.49 | -47.6% | — | 88554D205 |
| EQR | EQUITY RESIDENTIAL | 26,300 | $1.958M | 0.0% | $59.47 | +14.5% | CALL | 29476L107 |
| NVRI | ENVIRI CORP | 189,316 | $1.958M | 0.0% | $10.84 | -2.9% | — | 415864107 |
| VTYX | VENTYX BIOSCIENCES INC | 896,996 | $1.955M | 0.0% | $4.73 | -51.4% | — | 92332V107 |
| XEL | XCEL ENERGY INC | 29,800 | $1.946M | 0.0% | $56.76 | -0.3% | CALL | 98389B100 |
| MCO | MOODYS CORP | 4,100 | $1.946M | 0.0% | $267.23 | +71.7% | CALL | 615369105 |
| GCOR | GOLDMAN SACHS ETF TR | 45,530 | $1.935M | 0.0% | $41.53 | — | — | 38149W101 |
| MANU | MANCHESTER UTD PLC NEW | 119,579 | $1.935M | 0.0% | $18.18 | -7.9% | — | G5784H106 |
| CMRC | BIGCOMMERCE HLDGS INC | 330,637 | $1.934M | 0.0% | $10.33 | -36.1% | — | 08975P108 |
| — | SUNNOVA ENERGY INTL INC. | 198,300 | $1.931M | 0.0% | $10.02 | — | CALL | 86745K104 |
| INVX | INNOVEX INTERNATIONAL INC | 131,557 | $1.931M | 0.0% | $16.05 | 0.0% | — | 457651107 |
| JETS | ETF SER SOLUTIONS | 93,119 | $1.929M | 0.0% | $20.85 | — | — | 26922A842 |
| AA | ALCOA CORP | 50,000 | $1.929M | 0.0% | $38.43 | -12.8% | PUT | 013872106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,071 | $1.927M | 0.0% | $150.99 | — | — | 400506101 |
| — | BERRY CORP | 374,248 | $1.924M | 0.0% | $8.53 | — | — | 08579X101 |
| DFUV | DIMENSIONAL ETF TRUST | 46,131 | $1.923M | 0.0% | $33.79 | — | — | 25434V724 |
| SVIX | VS TRUST | 70,873 | $1.919M | 0.0% | $27.07 | — | — | 92891H101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 51,655 | $1.917M | 0.0% | $30.29 | +25.4% | — | G6331P104 |
| SOUN | SOUNDHOUND AI INC | 411,400 | $1.917M | 0.0% | $3.78 | +27.8% | CALL | 836100107 |
| — | FEDERATED HERMES PREM MUNI I | 154,139 | $1.914M | 0.0% | $11.46 | — | — | 31423P108 |
| WASH | WASHINGTON TR BANCORP INC | 59,324 | $1.911M | 0.0% | $31.52 | -13.4% | — | 940610108 |
| PDFS | PDF SOLUTIONS INC | 60,303 | $1.91M | 0.0% | $31.89 | +1.8% | — | 693282105 |
| DMRC | DIGIMARC CORP NEW | 71,063 | $1.91M | 0.0% | $29.77 | -1.0% | — | 25381B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 95,000 | $1.907M | 0.0% | $19.08 | — | PUT | 035710839 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 229,899 | $1.906M | 0.0% | $13.11 | -26.7% | — | 09259E108 |
| FLR | FLUOR CORP NEW | 39,900 | $1.904M | 0.0% | $30.05 | +56.9% | CALL | 343412102 |
| HRTX | HERON THERAPEUTICS INC | 955,928 | $1.902M | 0.0% | $2.78 | -14.1% | — | 427746102 |
| QNST | QUINSTREET INC | 99,207 | $1.898M | 0.0% | $13.84 | +31.6% | — | 74874Q100 |
| — | LIBERTY MEDIA CORP DEL | 36,766 | $1.887M | 0.0% | $33.00 | — | — | 531229722 |
| ARRY | ARRAY TECHNOLOGIES INC | 285,833 | $1.886M | 0.0% | $19.00 | -56.7% | — | 04271T100 |
| SMR | NUSCALE PWR CORP | 162,595 | $1.883M | 0.0% | $8.30 | +23.0% | — | 67079K100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 32,228 | $1.882M | 0.0% | $43.62 | — | — | 46137V423 |
| PAAS | PAN AMERN SILVER CORP | 90,000 | $1.878M | 0.0% | $16.27 | +29.6% | CALL | 697900108 |
| PRME | PRIME MEDICINE INC | 485,125 | $1.877M | 0.0% | $11.32 | -59.1% | — | 74168J101 |
| INMD | INMODE LTD | 110,733 | $1.877M | 0.0% | $30.21 | -44.1% | — | M5425M103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 103,779 | $1.876M | 0.0% | $11.65 | +20.0% | — | 71722W107 |
| — | MERSANA THERAPEUTICS INC | 990,036 | $1.871M | 0.0% | $2.36 | — | — | 59045L106 |
| XEMD | BONDBLOXX ETF TRUST | 43,609 | $1.869M | 0.0% | $41.26 | — | — | 09789C879 |
| MITK | MITEK SYS INC | 215,501 | $1.868M | 0.0% | $14.11 | -28.2% | — | 606710200 |
| — | INVESCO CALIF VALUE MUN INCO | 171,426 | $1.867M | 0.0% | $11.21 | — | — | 46132H106 |
| — | SYSTEM1 INC | 1,663,912 | $1.864M | 0.0% | $4.37 | — | — | 87200P109 |
| FRHC | FREEDOM HLDG CORP NEV | 19,658 | $1.863M | 0.0% | $83.43 | +4.2% | — | 356390104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,123,552 | $1.854M | 0.0% | $2.51 | -19.6% | — | 29664W105 |
| — | MFS CHARTER INCOME TR | 281,310 | $1.848M | 0.0% | $7.55 | — | — | 552727109 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.846M | 0.0% | $28.14 | +31.8% | PUT | 867224107 |
| FITB | FIFTH THIRD BANCORP | 43,000 | $1.842M | 0.0% | $27.32 | +41.2% | PUT | 316773100 |
| ROOT | ROOT INC | 48,572 | $1.835M | 0.0% | $43.29 | +19.3% | — | 77664L207 |
| GOGO | GOGO INC | 255,381 | $1.834M | 0.0% | $9.20 | -11.3% | — | 38046C109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 86,401 | $1.832M | 0.0% | $21.35 | — | — | 35473P710 |
| ATEN | A10 NETWORKS INC | 126,822 | $1.831M | 0.0% | $12.81 | +3.0% | — | 002121101 |
| SMP | STANDARD MTR PRODS INC | 55,153 | $1.831M | 0.0% | $35.19 | -11.3% | — | 853666105 |
| CMRE | COSTAMARE INC | 116,011 | $1.824M | 0.0% | $10.27 | +35.4% | — | Y1771G102 |
| — | VOYA GLBL ADV & PREM OPP FD | 191,874 | $1.823M | 0.0% | $8.68 | — | — | 92912R104 |
| COO | COOPER COS INC | 16,500 | $1.821M | 0.0% | $96.34 | +1.0% | CALL | 216648501 |
| RPC | P10 INC | 169,367 | $1.814M | 0.0% | $9.69 | +1.4% | — | 69376K106 |
| UA | UNDER ARMOUR INC | 216,784 | $1.812M | 0.0% | $8.42 | -14.8% | — | 904311206 |
| — | FIRST BANCSHARES INC MISS | 56,351 | $1.811M | 0.0% | $30.12 | — | — | 318916103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 165,921 | $1.809M | 0.0% | $11.82 | — | — | 746922103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 141,236 | $1.805M | 0.0% | $11.97 | — | — | 69346J106 |
| YUMC | YUM CHINA HLDGS INC | 40,000 | $1.801M | 0.0% | $41.41 | -19.6% | CALL | 98850P109 |
| — | LIONS GATE ENTMNT CORP | 259,501 | $1.796M | 0.0% | $11.21 | — | — | 535919500 |
| SVM | SILVERCORP METALS INC | 410,536 | $1.794M | 0.0% | $3.56 | +4.3% | — | 82835P103 |
| — | GUESS INC | 1,618,000 | $1.791M | 0.0% | $1.10 | — | — | 401617AF2 |
| KRP | KIMBELL RTY PARTNERS LP | 111,014 | $1.786M | 0.0% | $15.87 | — | — | 49435R102 |
| CRSR | CORSAIR GAMING INC | 256,314 | $1.784M | 0.0% | $12.82 | -41.7% | — | 22041X102 |
| UDMY | UDEMY INC | 239,320 | $1.781M | 0.0% | $10.45 | -22.8% | — | 902685106 |
| — | MIND MEDICINE MINDMED INC | 312,591 | $1.779M | 0.0% | $5.75 | — | — | 60255C885 |
| — | NIKOLA CORP | 386,800 | $1.772M | 0.0% | $4.66 | — | PUT | 654110303 |
| CYRX | CRYOPORT INC | 217,455 | $1.764M | 0.0% | $19.85 | -58.8% | — | 229050307 |
| AMAL | AMALGAMATED FINANCIAL CORP | 56,209 | $1.763M | 0.0% | $22.08 | +33.5% | — | 022671101 |
| STEL | STELLAR BANCORP INC | 68,072 | $1.762M | 0.0% | $28.57 | -10.1% | — | 858927106 |
| — | HEIDRICK & STRUGGLES INTL IN | 45,347 | $1.762M | 0.0% | $28.86 | — | — | 422819102 |
| — | NV5 GLOBAL INC | 18,850 | $1.762M | 0.0% | $98.08 | — | — | 62945V109 |
| — | WAYFAIR INC | 1,851,000 | $1.761M | 0.0% | $0.95 | — | — | 94419LAM3 |
| RZLT | REZOLUTE INC | 362,259 | $1.757M | 0.0% | $3.71 | +23.6% | — | 76200L309 |
| SBGI | SINCLAIR INC | 114,814 | $1.757M | 0.0% | $14.03 | -0.4% | — | 829242106 |
| STOT | SSGA ACTIVE TR | 36,898 | $1.752M | 0.0% | $48.18 | — | — | 78470P200 |
| DAVA | ENDAVA PLC | 68,421 | $1.747M | 0.0% | $44.84 | — | — | 29260V105 |
| SNOW | SNOWFLAKE INC | 15,200 | $1.746M | 0.0% | $198.29 | -38.0% | CALL | 833445109 |
| TEQI | T ROWE PRICE ETF INC | 41,703 | $1.742M | 0.0% | $38.17 | — | — | 87283Q206 |
| NIC | NICOLET BANKSHARES INC | 18,205 | $1.741M | 0.0% | $76.51 | +20.5% | — | 65406E102 |
| CXW | CORECIVIC INC | 137,565 | $1.74M | 0.0% | $12.09 | +10.2% | — | 21871N101 |
| PMT | PENNYMAC MTG INVT TR | 121,982 | $1.739M | 0.0% | $15.10 | — | — | 70931T103 |
| WGS | GENEDX HOLDINGS CORP | 40,953 | $1.738M | 0.0% | $28.41 | +18.9% | — | 81663L200 |
| — | VIMEO INC | 343,520 | $1.735M | 0.0% | $10.17 | — | — | 92719V100 |
| EZA | ISHARES INC | 34,418 | $1.735M | 0.0% | $44.94 | — | — | 464286780 |
| IOBT | IO BIOTECH INC | 1,651,515 | $1.734M | 0.0% | $2.68 | -53.1% | — | 449778109 |
| XVV | ISHARES TR | 39,207 | $1.734M | 0.0% | $36.64 | — | — | 46436E569 |
| PUMP | PROPETRO HLDG CORP | 226,271 | $1.733M | 0.0% | $9.45 | -13.6% | — | 74347M108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 419,773 | $1.729M | 0.0% | $11.42 | -52.9% | — | 46333X108 |
| — | MATTERPORT INC | 384,153 | $1.729M | 0.0% | $3.87 | — | — | 577096100 |
| GENI | GENIUS SPORTS LIMITED | 220,401 | $1.728M | 0.0% | $5.40 | +28.6% | — | G3934V109 |
| — | WOLFSPEED INC | 177,700 | $1.724M | 0.0% | $66.35 | — | PUT | 977852102 |
| SMLV | SPDR SER TR | 13,823 | $1.717M | 0.0% | $101.39 | — | — | 78468R887 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 35,507 | $1.717M | 0.0% | $60.99 | — | — | 33734X853 |
| BYFC | BROADWAY FINL CORP DEL | 266,541 | $1.717M | 0.0% | $6.79 | -12.4% | — | 111444709 |
| — | SANDSTORM GOLD LTD | 285,831 | $1.715M | 0.0% | $5.15 | — | — | 80013R206 |
| — | TEMPLETON EMERGING MKTS INCO | 293,947 | $1.714M | 0.0% | $8.08 | — | — | 880192109 |
| ITIC | INVESTORS TITLE CO NC | 7,454 | $1.713M | 0.0% | $174.13 | +20.6% | — | 461804106 |
| CPB | CAMPBELL SOUP CO | 35,000 | $1.712M | 0.0% | $43.44 | +6.4% | PUT | 134429109 |
| — | BRF SA | 391,687 | $1.712M | 0.0% | $3.25 | — | — | 10552T107 |
| WSR | WHITESTONE REIT | 126,384 | $1.71M | 0.0% | $11.33 | — | — | 966084204 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 83,567 | $1.705M | 0.0% | $19.51 | — | — | 042315705 |
| NGNE | NEUROGENE INC | 40,578 | $1.703M | 0.0% | $25.87 | +49.9% | — | 64135M105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 145,638 | $1.701M | 0.0% | $11.97 | — | — | 67061E104 |
| — | CROSSFIRST BANKSHARES INC | 101,893 | $1.701M | 0.0% | $12.50 | — | — | 22766M109 |
| — | RINGCENTRAL INC | 1,740,000 | $1.693M | 0.0% | $0.94 | — | — | 76680RAF4 |
| ALEC | ALECTOR INC | 362,900 | $1.691M | 0.0% | $14.18 | -62.2% | — | 014442107 |
| PEN | PENUMBRA INC | 8,700 | $1.69M | 0.0% | $194.77 | -3.0% | CALL | 70975L107 |
| TVTX | TRAVERE THERAPEUTICS INC | 120,000 | $1.679M | 0.0% | $16.08 | -35.2% | CALL | 89422G107 |
| — | COOL CO LTD | 148,606 | $1.678M | 0.0% | $11.77 | — | — | G2415A113 |
| CSR | CENTERSPACE | 23,786 | $1.676M | 0.0% | $64.11 | — | — | 15202L107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 71,147 | $1.676M | 0.0% | $33.29 | -37.3% | — | 20848V105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 73,349 | $1.675M | 0.0% | $21.55 | — | — | 46137V399 |
| DG | DOLLAR GEN CORP NEW | 19,800 | $1.674M | 0.0% | $142.36 | -25.5% | PUT | 256677105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 46,706 | $1.667M | 0.0% | $35.62 | — | — | 33739Q507 |
| BHC | BAUSCH HEALTH COS INC | 203,928 | $1.664M | 0.0% | $9.70 | -32.0% | — | 071734107 |
| MKC | MCCORMICK & CO INC | 20,200 | $1.662M | 0.0% | $77.08 | -2.6% | CALL | 579780206 |
| GPGI | COMPOSECURE INC | 118,503 | $1.661M | 0.0% | $7.43 | +14.0% | — | 20459V105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,919 | $1.661M | 0.0% | $60.33 | — | — | 315948109 |
| TCBK | TRICO BANCSHARES | 38,939 | $1.661M | 0.0% | $40.46 | +6.6% | — | 896095106 |
| LOAR | LOAR HOLDINGS INC | 22,236 | $1.659M | 0.0% | $54.19 | +22.4% | — | 53947R105 |
| GFI | GOLD FIELDS LTD | 107,969 | $1.657M | 0.0% | $13.03 | — | — | 38059T106 |
| LZ | LEGALZOOM COM INC | 260,816 | $1.656M | 0.0% | $10.73 | -39.0% | — | 52466B103 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 203,627 | $1.655M | 0.0% | $14.48 | -40.8% | — | 046513206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,034,679 | $1.655M | 0.0% | $1.56 | +0.1% | — | 18453H106 |
| COO | COOPER COS INC | 15,000 | $1.655M | 0.0% | $96.34 | +1.0% | PUT | 216648501 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,744,000 | $1.655M | 0.0% | $0.95 | — | — | 457985AM1 |
| CFLT | CONFLUENT INC | 81,200 | $1.655M | 0.0% | $25.29 | -11.5% | CALL | 20717M103 |
| — | NUVEEN SELECT MAT MUN FD | 178,710 | $1.655M | 0.0% | $8.79 | — | — | 67061T101 |
| — | GLOBAL X FDS | 146,960 | $1.653M | 0.0% | $12.02 | — | — | 37954Y434 |
| TSE | TRINSEO PLC | 323,489 | $1.653M | 0.0% | $18.40 | -82.1% | — | G9059U107 |
| AAT | AMERICAN ASSETS TR INC | 61,640 | $1.647M | 0.0% | $28.71 | — | — | 024013104 |
| AMCX | AMC NETWORKS INC | 189,471 | $1.647M | 0.0% | $22.41 | -56.9% | — | 00164V103 |
| SPRY | ARS PHARMACEUTICALS INC | 112,864 | $1.637M | 0.0% | $6.64 | +79.1% | — | 82835W108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 583,925 | $1.635M | 0.0% | $6.90 | -61.4% | — | 019770106 |
| MBWM | MERCANTILE BK CORP | 37,227 | $1.628M | 0.0% | $27.85 | +51.6% | — | 587376104 |
| — | NEOGENOMICS INC | 1,667,000 | $1.623M | 0.0% | $0.95 | — | — | 64049MAA8 |
| CORZ | CORE SCIENTIFIC INC NEW | 136,866 | $1.623M | 0.0% | $4.83 | +114.4% | — | 21874A106 |
| — | INVESCO EXCH TRADED FD TR II | 29,898 | $1.623M | 0.0% | $38.86 | — | — | 46138E388 |
| DLO | DLOCAL LTD | 202,438 | $1.62M | 0.0% | $11.94 | -35.3% | — | G29018101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,333 | $1.619M | 0.0% | $18.27 | — | — | 014491104 |
| WT | WISDOMTREE INC | 161,933 | $1.618M | 0.0% | $8.41 | +20.9% | — | 97717P104 |
| PROF | PROFOUND MED CORP | 203,090 | $1.617M | 0.0% | $10.17 | -11.2% | — | 74319B502 |
| VCEB | VANGUARD WORLD FD | 24,906 | $1.616M | 0.0% | $61.95 | — | — | 921910691 |
| NUS | NU SKIN ENTERPRISES INC | 219,137 | $1.615M | 0.0% | $19.58 | -54.1% | — | 67018T105 |
| — | EATON VANCE MUN INCOME 2028 | 85,457 | $1.613M | 0.0% | $19.47 | — | — | 27829U105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 129,423 | $1.613M | 0.0% | $12.60 | — | — | 33735T109 |
| EMBC | EMBECTA CORP | 114,191 | $1.61M | 0.0% | $19.01 | -28.1% | — | 29082K105 |
| OOMA | OOMA INC | 140,991 | $1.606M | 0.0% | $11.47 | -13.8% | — | 683416101 |
| GTN | GRAY TELEVISION INC | 299,011 | $1.603M | 0.0% | $9.35 | -44.9% | — | 389375106 |
| GSJY | GOLDMAN SACHS ETF TR | 40,377 | $1.6M | 0.0% | $38.69 | — | — | 381430404 |
| — | UNITI GROUP INC | 282,528 | $1.593M | 0.0% | $9.22 | — | — | 91325V108 |
| ABX | ABACUS LIFE INC | 157,296 | $1.592M | 0.0% | $10.55 | -9.7% | — | 00258Y104 |
| EWP | ISHARES INC | 45,101 | $1.592M | 0.0% | $29.35 | — | — | 464286764 |
| — | RIVERNORTH OPPORTUNITIES FD | 123,134 | $1.591M | 0.0% | $12.05 | — | — | 76881Y109 |
| VSMV | VICTORY PORTFOLIOS II | 32,724 | $1.59M | 0.0% | $38.62 | — | — | 92647N691 |
| FDM | FIRST TR DOW JONES SELECT MI | 24,784 | $1.589M | 0.0% | $54.93 | — | — | 33718M105 |
| ECNS | ISHARES TR | 56,570 | $1.587M | 0.0% | $24.73 | — | — | 46429B200 |
| PCG | PG&E CORP | 80,000 | $1.582M | 0.0% | $15.32 | +21.0% | CALL | 69331C108 |
| PCG | PG&E CORP | 80,000 | $1.582M | 0.0% | $15.32 | +21.0% | PUT | 69331C108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 48,335 | $1.581M | 0.0% | $28.15 | — | — | 46137Y609 |
| BWLP | BW LPG LTD | 109,701 | $1.58M | 0.0% | $13.74 | 0.0% | — | Y10230103 |
| TCBX | THIRD COAST BANCSHARES INC | 58,869 | $1.576M | 0.0% | $18.89 | +26.7% | — | 88422P109 |
| SLVP | ISHARES INC | 118,790 | $1.575M | 0.0% | $12.11 | — | — | 464286327 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 65,460 | $1.572M | 0.0% | $18.18 | — | — | 23908L405 |
| — | BLACKSTONE LONG SHORT CR INC | 122,575 | $1.568M | 0.0% | $13.34 | — | — | 09257D102 |
| TMDV | PROSHARES TR | 31,273 | $1.564M | 0.0% | $45.79 | — | — | 74347G507 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 275,265 | $1.564M | 0.0% | $6.87 | -16.0% | — | 032797300 |
| HBNC | HORIZON BANCORP INC | 100,339 | $1.56M | 0.0% | $14.51 | +2.7% | — | 440407104 |
| DMXF | ISHARES TR | 21,657 | $1.56M | 0.0% | $63.31 | — | — | 46436E759 |
| — | ANYWHERE REAL ESTATE INC | 306,559 | $1.557M | 0.0% | $4.69 | — | — | 75605Y106 |
| — | NEVRO CORP | 278,138 | $1.555M | 0.0% | $30.87 | — | — | 64157F103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 60,500 | $1.551M | 0.0% | $25.65 | — | — | 46090A721 |
| CIM | CHIMERA INVT CORP | 97,884 | $1.55M | 0.0% | $13.01 | — | — | 16934Q802 |
| — | TORTOISE ENERGY INFRA CORP | 39,461 | $1.549M | 0.0% | $22.85 | — | — | 89147L886 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 60,931 | $1.548M | 0.0% | $21.22 | +12.8% | — | 10948W103 |
| OLPX | OLAPLEX HLDGS INC | 658,384 | $1.547M | 0.0% | $2.05 | -1.2% | — | 679369108 |
| SIBN | SI-BONE INC | 110,627 | $1.547M | 0.0% | $19.06 | -21.1% | — | 825704109 |
| — | WINNEBAGO INDS INC | 1,473,500 | $1.542M | 0.0% | $1.19 | — | — | 974637AB6 |
| HUT | HUT 8 CORP | 125,442 | $1.538M | 0.0% | $9.52 | +39.7% | — | 44812J104 |
| STOK | STOKE THERAPEUTICS INC | 124,648 | $1.532M | 0.0% | $12.33 | +14.9% | — | 86150R107 |
| — | SAREPTA THERAPEUTICS INC | 1,345,000 | $1.525M | 0.0% | $1.12 | — | — | 803607AD2 |
| FFIC | FLUSHING FINL CORP | 104,316 | $1.521M | 0.0% | $13.73 | -6.2% | — | 343873105 |
| CTLP | CANTALOUPE INC | 204,984 | $1.517M | 0.0% | $6.83 | +0.5% | — | 138103106 |
| — | ENVESTNET INC | 1,539,000 | $1.514M | 0.0% | $0.98 | — | — | 29404KAE6 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 26,644 | $1.51M | 0.0% | $57.36 | — | — | 46138E578 |
| QCRH | QCR HOLDINGS INC | 20,366 | $1.508M | 0.0% | $51.78 | +36.8% | — | 74727A104 |
| COHU | COHU INC | 58,581 | $1.506M | 0.0% | $32.93 | -14.9% | — | 192576106 |
| TECL | DIREXION SHS ETF TR | 17,200 | $1.506M | 0.0% | $96.31 | — | PUT | 25459W102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 34,748 | $1.504M | 0.0% | $37.37 | — | — | 46138G300 |
| ARMP | ARMATA PHARMACEUTICALS INC | 634,047 | $1.503M | 0.0% | $3.47 | -26.2% | — | 04216R102 |
| — | EATON VANCE RISK-MANAGED DIV | 163,142 | $1.503M | 0.0% | $8.80 | — | — | 27829G106 |
| LOVE | LOVESAC COMPANY | 52,414 | $1.502M | 0.0% | $23.60 | +5.9% | — | 54738L109 |
| PSX | PHILLIPS 66 | 11,400 | $1.499M | 0.0% | $67.67 | +89.8% | PUT | 718546104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 91,864 | $1.498M | 0.0% | $19.79 | -13.5% | — | 67401P405 |
| SGMT | SAGIMET BIOSCIENCES INC | 540,437 | $1.497M | 0.0% | $5.83 | -47.1% | — | 786700104 |
| — | PIMCO INCOME STRATEGY FD | 174,674 | $1.497M | 0.0% | $9.61 | — | — | 72201H108 |
| SCSC | SCANSOURCE INC | 31,128 | $1.495M | 0.0% | $33.76 | +40.2% | — | 806037107 |
| PVI | INVESCO EXCH TRADED FD TR II | 60,107 | $1.494M | 0.0% | $24.88 | — | — | 46138G862 |
| AVNS | AVANOS MED INC | 62,135 | $1.493M | 0.0% | $25.86 | -11.6% | — | 05350V106 |
| ODV | OSISKO DEVELOPMENT CORP | 700,844 | $1.493M | 0.0% | $3.02 | -30.6% | — | 68828E809 |
| ARDX | ARDELYX INC | 216,000 | $1.488M | 0.0% | $6.58 | -10.3% | PUT | 039697107 |
| PTON | PELOTON INTERACTIVE INC | 317,500 | $1.486M | 0.0% | $17.97 | -78.1% | CALL | 70614W100 |
| — | ACASTI PHARMA INC | 494,698 | $1.484M | 0.0% | $2.78 | — | — | 00430K865 |
| — | GDL FD | 181,511 | $1.479M | 0.0% | $9.94 | — | — | 361570104 |
| XTWO | BONDBLOXX ETF TRUST | 29,613 | $1.477M | 0.0% | $49.46 | — | — | 09789C853 |
| EH | EHANG HLDGS LTD | 104,403 | $1.476M | 0.0% | $14.21 | — | — | 26853E102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 501,601 | $1.475M | 0.0% | $2.95 | — | — | 49639K101 |
| — | MORGAN STANLEY EMKT DBT FD I | 185,610 | $1.472M | 0.0% | $6.89 | — | — | 61744H105 |
| — | BNY MELLON STRATEGIC MUNS IN | 225,811 | $1.47M | 0.0% | $7.45 | — | — | 05588W108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 38,818 | $1.467M | 0.0% | $32.02 | +0.1% | — | 83207R107 |
| CHWY | CHEWY INC | 50,000 | $1.464M | 0.0% | $36.91 | -27.8% | PUT | 16679L109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 27,502 | $1.462M | 0.0% | $31.31 | 0.0% | — | G17434104 |
| SFL | SFL CORPORATION LTD | 126,171 | $1.46M | 0.0% | $10.38 | +15.3% | — | G7738W106 |
| MBI | MBIA INC | 408,699 | $1.459M | 0.0% | $5.76 | -28.3% | — | 55262C100 |
| BAND | BANDWIDTH INC | 83,260 | $1.458M | 0.0% | $31.86 | -44.4% | — | 05988J103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 111,814 | $1.457M | 0.0% | $12.37 | — | — | 67064R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.456M | 0.0% | $28.05 | — | PUT | 293792107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 174,659 | $1.453M | 0.0% | $5.22 | +49.9% | — | 03168L105 |
| ITT | ITT INC | 9,700 | $1.45M | 0.0% | $96.67 | +40.8% | PUT | 45073V108 |
| XTRE | BONDBLOXX ETF TRUST | 28,945 | $1.447M | 0.0% | $49.38 | — | — | 09789C846 |
| DRI | DARDEN RESTAURANTS INC | 8,800 | $1.444M | 0.0% | $111.52 | +30.5% | CALL | 237194105 |
| SKE | SKEENA RES LTD NEW | 170,704 | $1.444M | 0.0% | $4.78 | +51.4% | — | 83056P715 |
| — | TELADOC HEALTH INC | 1,672,000 | $1.444M | 0.0% | $0.83 | — | — | 87918AAF2 |
| — | TRI CONTL CORP | 43,685 | $1.443M | 0.0% | $24.40 | — | — | 895436103 |
| EHAB | ENHABIT INC | 182,498 | $1.442M | 0.0% | $9.92 | -12.4% | — | 29332G102 |
| RDWR | RADWARE LTD | 64,694 | $1.441M | 0.0% | $18.23 | +13.0% | — | M81873107 |
| ROKU | ROKU INC | 19,300 | $1.441M | 0.0% | $107.37 | -40.3% | CALL | 77543R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 110,305 | $1.441M | 0.0% | $12.75 | — | — | 35243J101 |
| HLF | HERBALIFE LTD | 200,000 | $1.438M | 0.0% | $12.96 | -28.9% | PUT | G4412G101 |
| — | TELUS INTL CDA INC | 367,162 | $1.436M | 0.0% | $14.27 | — | — | 87975H100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 36,853 | $1.435M | 0.0% | $36.77 | — | — | 33737J117 |
| OBK | ORIGIN BANCORP INC | 44,554 | $1.433M | 0.0% | $35.39 | -7.9% | — | 68621T102 |
| ABEO | ABEONA THERAPEUTICS INC | 226,665 | $1.433M | 0.0% | $5.03 | +3.8% | — | 00289Y206 |
| SSP | SCRIPPS E W CO OHIO | 637,854 | $1.432M | 0.0% | $3.77 | -48.8% | — | 811054402 |
| LX | LEXINFINTECH HLDGS LTD | 525,483 | $1.429M | 0.0% | $2.95 | — | — | 528877103 |
| ORGO | ORGANOGENESIS HLDGS INC | 499,608 | $1.429M | 0.0% | $3.88 | -27.8% | — | 68621F102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 119,498 | $1.428M | 0.0% | $10.22 | — | — | 338480106 |
| TEM | TEMPUS AI INC | 25,200 | $1.426M | 0.0% | $36.29 | +28.8% | PUT | 88023B103 |
| ASIX | ADVANSIX INC | 46,937 | $1.426M | 0.0% | $30.74 | -14.9% | — | 00773T101 |
| — | WIDEOPENWEST INC | 270,786 | $1.422M | 0.0% | $6.31 | — | — | 96758W101 |
| — | 3D SYS CORP DEL | 1,700,000 | $1.422M | 0.0% | $0.84 | — | — | 88554DAD8 |
| TILT | FLEXSHARES TR | 6,658 | $1.417M | 0.0% | $162.37 | — | — | 33939L100 |
| MMTM | SPDR SER TR | 5,615 | $1.414M | 0.0% | $162.69 | — | — | 78468R705 |
| JMSB | JOHN MARSHALL BANCORP INC | 71,340 | $1.411M | 0.0% | $24.17 | -22.5% | — | 47805L101 |
| — | LITHIUM AMERICAS ARGENTINA C | 431,761 | $1.408M | 0.0% | $5.80 | — | — | 53681K100 |
| — | ARIS WATER SOLUTIONS INC | 83,359 | $1.406M | 0.0% | $14.82 | — | — | 04041L106 |
| DCBO | DOCEBO INC | 31,778 | $1.405M | 0.0% | $44.71 | -8.5% | — | 25609L105 |
| IEP | ICAHN ENTERPRISES LP | 103,845 | $1.404M | 0.0% | $25.05 | — | — | 451100101 |
| KBA | KRANESHARES TRUST | 54,134 | $1.404M | 0.0% | $28.81 | — | — | 500767405 |
| EDOG | ALPS ETF TR | 61,230 | $1.403M | 0.0% | $21.94 | — | — | 00162Q668 |
| KELYA | KELLY SVCS INC | 65,467 | $1.402M | 0.0% | $17.30 | +18.5% | — | 488152208 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 27,825 | $1.4M | 0.0% | $45.33 | — | — | 46138J742 |
| SRCE | 1ST SOURCE CORP | 23,342 | $1.398M | 0.0% | $50.21 | — | — | 336901103 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,000 | $1.389M | 0.0% | $35.11 | — | PUT | 931427108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 131,337 | $1.388M | 0.0% | $13.06 | +0.6% | — | M7S64L123 |
| INDY | ISHARES TR | 24,636 | $1.387M | 0.0% | $44.95 | — | — | 464289529 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 102,669 | $1.385M | 0.0% | $12.73 | — | — | 33734X838 |
| TIGO | MILLICOM INTL CELLULAR S A | 51,047 | $1.384M | 0.0% | $25.40 | +1.7% | — | L6388F110 |
| SOUN | SOUNDHOUND AI INC | 296,787 | $1.383M | 0.0% | $3.78 | +27.8% | — | 836100107 |
| KOKU | DBX ETF TR | 13,703 | $1.381M | 0.0% | $97.56 | — | — | 233051135 |
| — | INVESCO MUNICIPAL TRUST | 134,556 | $1.381M | 0.0% | $12.74 | — | — | 46131J103 |
| — | CREDIT SUISSE ASSET MGMT INC | 445,975 | $1.378M | 0.0% | $3.08 | — | — | 224916106 |
| PRTA | PROTHENA CORP PLC | 82,063 | $1.373M | 0.0% | $43.83 | -50.9% | — | G72800108 |
| AM | ANTERO MIDSTREAM CORP | 91,000 | $1.37M | 0.0% | $10.53 | +27.2% | PUT | 03676B102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 61,369 | $1.368M | 0.0% | $22.27 | — | — | 98923K103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 40,267 | $1.368M | 0.0% | $29.02 | +7.7% | — | 37892E102 |
| ISHG | ISHARES TR | 18,483 | $1.367M | 0.0% | $71.58 | — | — | 464288125 |
| — | GRANITE CONSTR INC | 761,000 | $1.367M | 0.0% | $1.45 | — | — | 387328AD9 |
| DFJ | WISDOMTREE TR | 16,831 | $1.358M | 0.0% | $68.56 | — | — | 97717W836 |
| — | INVESCO PA VALUE MUN INC TR | 119,928 | $1.356M | 0.0% | $11.46 | — | — | 46132K109 |
| TUR | ISHARES INC | 37,242 | $1.355M | 0.0% | $23.48 | — | — | 464286715 |
| ARDT | ARDENT HEALTH PARTNERS INC | 73,598 | $1.353M | 0.0% | $17.67 | 0.0% | — | 03980N107 |
| TNGX | TANGO THERAPEUTICS INC | 175,369 | $1.35M | 0.0% | $9.74 | -2.0% | — | 87583X109 |
| EIG | EMPLOYERS HLDGS INC | 28,092 | $1.348M | 0.0% | $36.86 | +20.9% | — | 292218104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 70,000 | $1.347M | 0.0% | $19.30 | +7.1% | PUT | 87164F105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 107,797 | $1.347M | 0.0% | $13.04 | — | — | 09255G107 |
| RIG | TRANSOCEAN LTD | 316,900 | $1.347M | 0.0% | $4.96 | -0.7% | PUT | H8817H100 |
| GTX | GARRETT MOTION INC | 164,422 | $1.345M | 0.0% | $8.05 | +4.4% | — | 366505105 |
| JXI | ISHARES TR | 18,912 | $1.338M | 0.0% | $55.37 | — | — | 464288711 |
| DDOG | DATADOG INC | 11,600 | $1.335M | 0.0% | $101.68 | +14.9% | CALL | 23804L103 |
| PSTG | PURE STORAGE INC | 26,500 | $1.331M | 0.0% | $41.14 | +37.4% | PUT | 74624M102 |
| — | SOURCE CAP INC | 29,896 | $1.331M | 0.0% | $43.87 | — | — | 836144105 |
| MLR | MILLER INDS INC TENN | 21,792 | $1.329M | 0.0% | $45.51 | +28.9% | — | 600551204 |
| IQDF | FLEXSHARES TR | 50,460 | $1.327M | 0.0% | $23.99 | — | — | 33939L837 |
| FUBO | FUBOTV INC | 931,478 | $1.323M | 0.0% | $2.12 | -29.0% | — | 35953D104 |
| QTRX | QUANTERIX CORP | 101,899 | $1.321M | 0.0% | $22.99 | -41.9% | — | 74766Q101 |
| PTLO | PORTILLOS INC | 98,005 | $1.32M | 0.0% | $18.87 | -40.9% | — | 73642K106 |
| — | HANCOCK JOHN INVT TR II | 93,665 | $1.317M | 0.0% | $14.49 | — | — | 410142103 |
| RYZ | RYERSON HLDG CORP | 66,015 | $1.314M | 0.0% | $32.66 | -38.1% | — | 783754104 |
| — | VIRTUS TOTAL RETURN FD INC | 211,170 | $1.309M | 0.0% | $6.20 | — | — | 92835W107 |
| — | RADIUS RECYCLING INC | 70,610 | $1.309M | 0.0% | $26.79 | — | — | 806882106 |
| — | HANCOCK JOHN PFD INCOME FD I | 75,885 | $1.308M | 0.0% | $17.37 | — | — | 41021P103 |
| PSNL | PERSONALIS INC | 243,001 | $1.307M | 0.0% | $4.58 | -10.1% | — | 71535D106 |
| MTN | VAIL RESORTS INC | 7,500 | $1.307M | 0.0% | $220.10 | -18.7% | CALL | 91879Q109 |
| — | SPARTANNASH CO | 58,163 | $1.303M | 0.0% | $23.59 | — | — | 847215100 |
| LASR | NLIGHT INC | 121,856 | $1.303M | 0.0% | $18.99 | -40.4% | — | 65487K100 |
| — | REDFIN CORP | 1,785,000 | $1.299M | 0.0% | $0.73 | — | — | 75737FAE8 |
| AVO | MISSION PRODUCE INC | 101,190 | $1.297M | 0.0% | $12.57 | -11.8% | — | 60510V108 |
| SAFT | SAFETY INS GROUP INC | 15,860 | $1.297M | 0.0% | $79.64 | +3.3% | — | 78648T100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 34,112 | $1.296M | 0.0% | $36.86 | — | — | 46137V290 |
| CECO | CECO ENVIRONMENTAL CORP | 45,933 | $1.295M | 0.0% | $21.07 | +33.5% | — | 125141101 |
| AFYA | AFYA LTD | 75,790 | $1.294M | 0.0% | $14.03 | +22.0% | — | G01125106 |
| — | INVESCO BD FD | 76,049 | $1.294M | 0.0% | $18.65 | — | — | 46132L107 |
| LILA | LIBERTY LATIN AMERICA LTD | 134,829 | $1.292M | 0.0% | $10.25 | -6.0% | — | G9001E102 |
| SOXX | ISHARES TR | 5,600 | $1.291M | 0.0% | $260.97 | — | PUT | 464287523 |
| — | INDIA FD INC | 67,691 | $1.287M | 0.0% | $20.18 | — | — | 454089103 |
| IMNM | IMMUNOME INC | 87,937 | $1.286M | 0.0% | $15.36 | -7.5% | — | 45257U108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 24,967 | $1.285M | 0.0% | $72.21 | — | — | 46137V175 |
| DFEV | DIMENSIONAL ETF TRUST | 45,160 | $1.285M | 0.0% | $25.85 | — | — | 25434V740 |
| — | OKTA INC | 1,393,000 | $1.284M | 0.0% | $0.91 | — | — | 679295AF2 |
| RILY | B. RILEY FINANCIAL INC | 244,400 | $1.283M | 0.0% | $14.68 | -24.4% | PUT | 05580M108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 174,690 | $1.28M | 0.0% | $7.41 | -16.4% | — | 05156V102 |
| HCI | HCI GROUP INC | 11,956 | $1.28M | 0.0% | $51.80 | +83.0% | — | 40416E103 |
| NFGC | NEW FOUND GOLD CORP | 505,717 | $1.279M | 0.0% | $2.86 | -4.0% | — | 64440N103 |
| TYRA | TYRA BIOSCIENCES INC | 54,353 | $1.278M | 0.0% | $15.03 | +39.6% | — | 90240B106 |
| DCGO | DOCGO INC | 383,718 | $1.274M | 0.0% | $4.64 | -26.8% | — | 256086109 |
| EFAX | SPDR INDEX SHS FDS | 29,126 | $1.274M | 0.0% | $41.12 | — | — | 78470E106 |
| HSTM | HEALTHSTREAM INC | 43,931 | $1.267M | 0.0% | $24.88 | +15.1% | — | 42222N103 |
| CCAP | CRESCENT CAP BDC INC | 68,476 | $1.267M | 0.0% | $11.71 | +33.6% | — | 225655109 |
| MMI | MARCUS & MILLICHAP INC | 31,957 | $1.266M | 0.0% | $32.61 | +13.4% | — | 566324109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 109,157 | $1.266M | 0.0% | $8.86 | +20.3% | — | 66611T108 |
| FMS | FRESENIUS MEDICAL CARE AG | 59,305 | $1.263M | 0.0% | $30.32 | — | — | 358029106 |
| FLDB | FIDELITY MERRIMACK STR TR | 25,000 | $1.261M | 0.0% | $50.06 | — | — | 316188861 |
| EWM | ISHARES INC | 46,317 | $1.253M | 0.0% | $22.07 | — | — | 46434G814 |
| — | HANCOCK JOHN FINL OPPTYS FD | 37,725 | $1.251M | 0.0% | $27.25 | — | — | 409735206 |
| BY | BYLINE BANCORP INC | 46,691 | $1.25M | 0.0% | $21.10 | +22.5% | — | 124411109 |
| HUMA | HUMACYTE INC | 229,599 | $1.249M | 0.0% | $4.91 | +34.2% | — | 44486Q103 |
| CTBI | COMMUNITY TR BANCORP INC | 25,119 | $1.247M | 0.0% | $36.84 | +23.2% | — | 204149108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 54,885 | $1.246M | 0.0% | $22.98 | — | — | 46138J585 |
| — | ALTAIR ENGR INC | 875,000 | $1.245M | 0.0% | $1.42 | — | — | 021369AC7 |
| IDLV | INVESCO EXCH TRADED FD TR II | 40,923 | $1.245M | 0.0% | $28.72 | — | — | 46138E230 |
| ELVN | ENLIVEN THERAPEUTICS INC | 48,691 | $1.244M | 0.0% | $20.49 | +13.0% | — | 29337E102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,372,422 | $1.242M | 0.0% | $1.13 | -18.2% | — | 53566P109 |
| CMP | COMPASS MINERALS INTL INC | 103,259 | $1.241M | 0.0% | $20.08 | -47.2% | — | 20451N101 |
| ARIS | ARIS MNG CORP | 269,784 | $1.241M | 0.0% | $3.93 | +11.9% | — | 04040Y109 |
| — | LENDINGTREE INC | 1,327,000 | $1.241M | 0.0% | $0.93 | — | — | 52603BAD9 |
| QURE | UNIQURE NV | 251,485 | $1.24M | 0.0% | $18.46 | -64.7% | — | N90064101 |
| AMBP | ARDAGH METAL PACKAGING S A | 328,322 | $1.238M | 0.0% | $3.14 | -2.3% | — | L02235106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,300 | $1.234M | 0.0% | $127.77 | +15.5% | PUT | 828806109 |
| TRST | TRUSTCO BK CORP N Y | 37,255 | $1.232M | 0.0% | $27.37 | +12.8% | — | 898349204 |
| TBCH | TURTLE BEACH CORP | 80,000 | $1.227M | 0.0% | $13.24 | +10.2% | CALL | 900450206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 159,569 | $1.227M | 0.0% | $6.54 | +5.9% | — | 37890B100 |
| NFRA | FLEXSHARES TR | 20,537 | $1.22M | 0.0% | $51.49 | — | — | 33939L795 |
| KVUE | KENVUE INC | 52,700 | $1.219M | 0.0% | $20.34 | -3.4% | CALL | 49177J102 |
| USVM | VICTORY PORTFOLIOS II | 14,309 | $1.217M | 0.0% | $74.30 | — | — | 92647N568 |
| EIS | ISHARES INC | 17,996 | $1.215M | 0.0% | $59.52 | — | — | 464286632 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 115,376 | $1.215M | 0.0% | $9.09 | +2.2% | — | 390607109 |
| AMTB | AMERANT BANCORP INC | 56,712 | $1.212M | 0.0% | $20.16 | +5.9% | — | 023576101 |
| TITN | TITAN MACHY INC | 86,934 | $1.211M | 0.0% | $20.99 | -28.6% | — | 88830R101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 212,015 | $1.21M | 0.0% | $9.47 | — | — | 92912P108 |
| NULC | NUSHARES ETF TR | 26,127 | $1.21M | 0.0% | $35.88 | — | — | 67092P862 |
| IRMD | IRADIMED CORP | 24,022 | $1.208M | 0.0% | $40.68 | +11.1% | — | 46266A109 |
| PUBM | PUBMATIC INC | 81,188 | $1.207M | 0.0% | $20.46 | -15.1% | — | 74467Q103 |
| MFA | MFA FINL INC | 94,733 | $1.205M | 0.0% | $9.86 | — | — | 55272X607 |
| INGN | INOGEN INC | 124,022 | $1.203M | 0.0% | $28.43 | -63.1% | — | 45780L104 |
| PLCE | CHILDRENS PL INC NEW | 77,692 | $1.203M | 0.0% | $15.09 | -41.4% | — | 168905107 |
| SEI | SOLARIS ENERGY INFRAS INC | 94,131 | $1.201M | 0.0% | $9.01 | +28.8% | — | 83418M103 |
| SVRA | SAVARA INC | 283,242 | $1.201M | 0.0% | $4.13 | +6.9% | — | 805111101 |
| — | BILL HOLDINGS INC | 1,276,000 | $1.197M | 0.0% | $0.94 | — | — | 090043AB6 |
| REPL | REPLIMUNE GROUP INC | 108,908 | $1.194M | 0.0% | $12.78 | -20.5% | — | 76029N106 |
| — | WESTERN ASSET PREMIER BD FD | 105,596 | $1.191M | 0.0% | $11.00 | — | — | 957664105 |
| GDOT | GREEN DOT CORP | 101,686 | $1.191M | 0.0% | $16.86 | -38.0% | — | 39304D102 |
| — | NUVEEN REAL ESTATE INCOME FD | 127,972 | $1.19M | 0.0% | $7.62 | — | — | 67071B108 |
| EMTL | SSGA ACTIVE TR | 27,307 | $1.188M | 0.0% | $42.25 | — | — | 78470P309 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,457 | $1.187M | 0.0% | $94.64 | — | — | 46641Q399 |
| — | QURATE RETAIL INC | 1,944,033 | $1.186M | 0.0% | $3.61 | — | — | 74915M100 |
| HTBK | HERITAGE COMM CORP | 119,875 | $1.184M | 0.0% | $10.13 | -3.7% | — | 426927109 |
| — | COUCHBASE INC | 73,447 | $1.184M | 0.0% | $16.35 | — | — | 22207T101 |
| XHYF | BONDBLOXX ETF TRUST | 30,918 | $1.178M | 0.0% | $38.09 | — | — | 09789C309 |
| SSYS | STRATASYS LTD | 141,518 | $1.176M | 0.0% | $12.05 | -34.6% | — | M85548101 |
| OGIG | ALPS ETF TR | 28,117 | $1.175M | 0.0% | $27.72 | — | — | 00162Q361 |
| NMR | NOMURA HLDGS INC | 224,749 | $1.173M | 0.0% | $5.23 | — | — | 65535H208 |
| OSPN | ONESPAN INC | 70,358 | $1.173M | 0.0% | $10.72 | +33.7% | — | 68287N100 |
| DEHP | DIMENSIONAL ETF TRUST | 43,575 | $1.171M | 0.0% | $24.66 | — | — | 25434V757 |
| EE | EXCELERATE ENERGY INC | 53,181 | $1.171M | 0.0% | $18.75 | +2.0% | — | 30069T101 |
| MLYS | MINERALYS THERAPEUTICS INC | 96,154 | $1.164M | 0.0% | $11.48 | +5.4% | — | 603170101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 28,316 | $1.163M | 0.0% | $41.08 | — | — | 33737J307 |
| — | BANDWIDTH INC | 1,500,000 | $1.163M | 0.0% | $0.78 | — | — | 05988JAD5 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 363,208 | $1.162M | 0.0% | $4.16 | -22.1% | — | 50043K406 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 108,471 | $1.16M | 0.0% | $11.63 | — | — | 09254C107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,300 | $1.159M | 0.0% | $63.04 | +47.6% | CALL | 025537101 |
| EPU | ISHARES TR | 26,847 | $1.159M | 0.0% | $40.55 | — | — | 464289842 |
| TWI | TITAN INTL INC ILL | 142,443 | $1.158M | 0.0% | $11.15 | -28.8% | — | 88830M102 |
| SMR | NUSCALE PWR CORP | 100,000 | $1.158M | 0.0% | $8.30 | +23.0% | PUT | 67079K100 |
| — | HANCOCK JOHN PFD INCOME FD | 61,074 | $1.157M | 0.0% | $18.72 | — | — | 41013W108 |
| LYFT | LYFT INC | 90,700 | $1.156M | 0.0% | $13.67 | -12.6% | CALL | 55087P104 |
| GCO | GENESCO INC | 42,539 | $1.156M | 0.0% | $38.15 | -27.2% | — | 371532102 |
| FAS | DIREXION SHS ETF TR | 8,888 | $1.154M | 0.0% | $119.13 | — | — | 25459Y694 |
| — | SHOPIFY INC | 1,196,500 | $1.152M | 0.0% | $0.93 | — | — | 82509LAA5 |
| CME | CME GROUP INC | 5,200 | $1.147M | 0.0% | $144.57 | +35.9% | PUT | 12572Q105 |
| GPC | GENUINE PARTS CO | 8,200 | $1.145M | 0.0% | $130.15 | +2.0% | PUT | 372460105 |
| CTKB | CYTEK BIOSCIENCES INC | 206,468 | $1.144M | 0.0% | $7.51 | -24.5% | — | 23285D109 |
| — | TILE SHOP HLDGS INC | 173,565 | $1.144M | 0.0% | $7.42 | — | — | 88677Q109 |
| BOXX | EA SERIES TRUST | 10,475 | $1.141M | 0.0% | $107.38 | — | — | 02072L565 |
| PBI | PITNEY BOWES INC | 159,800 | $1.139M | 0.0% | $6.05 | +11.6% | PUT | 724479100 |
| BAX | BAXTER INTL INC | 30,000 | $1.139M | 0.0% | $55.57 | -35.7% | CALL | 071813109 |
| ECH | ISHARES INC | 41,667 | $1.137M | 0.0% | $28.28 | — | — | 464286640 |
| FORR | FORRESTER RESH INC | 63,096 | $1.136M | 0.0% | $27.58 | -33.9% | — | 346563109 |
| EEMX | SPDR INDEX SHS FDS | 32,082 | $1.132M | 0.0% | $41.22 | — | — | 78470E205 |
| U | UNITY SOFTWARE INC | 50,000 | $1.131M | 0.0% | $32.01 | -46.1% | PUT | 91332U101 |
| — | PEBBLEBROOK HOTEL TR | 1,232,000 | $1.13M | 0.0% | $0.86 | — | — | 70509VAA8 |
| — | NEUBERGER BERMAN MUN FD INC | 101,579 | $1.129M | 0.0% | $11.83 | — | — | 64124P101 |
| RC | READY CAPITAL CORP | 147,905 | $1.129M | 0.0% | $10.03 | — | — | 75574U101 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 42,380 | $1.128M | 0.0% | $22.35 | — | — | 35473P785 |
| — | AIR TRANSPORT SERVICES GRP I | 69,633 | $1.127M | 0.0% | $21.39 | — | — | 00922R105 |
| LQDT | LIQUIDITY SVCS INC | 49,359 | $1.125M | 0.0% | $17.70 | +22.0% | — | 53635B107 |
| AG | FIRST MAJESTIC SILVER CORP | 187,500 | $1.125M | 0.0% | $6.28 | -8.0% | PUT | 32076V103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 42,103 | $1.122M | 0.0% | $23.02 | +11.5% | — | Y27183600 |
| AEHR | AEHR TEST SYS | 87,303 | $1.122M | 0.0% | $15.87 | -8.9% | — | 00760J108 |
| SLQT | SELECTQUOTE INC | 516,855 | $1.122M | 0.0% | $3.55 | -7.7% | — | 816307300 |
| EYLD | CAMBRIA ETF TR | 32,374 | $1.12M | 0.0% | $34.60 | — | — | 132061706 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,754 | $1.12M | 0.0% | $15.61 | — | — | 6706EW100 |
| GABC | GERMAN AMERN BANCORP INC | 28,850 | $1.118M | 0.0% | $32.19 | +14.0% | — | 373865104 |
| CLMT | CALUMET INC | 62,682 | $1.117M | 0.0% | $16.02 | 0.0% | — | 131428104 |
| IIIN | INSTEEL INDS INC | 35,802 | $1.113M | 0.0% | $25.59 | +16.4% | — | 45774W108 |
| ETSY | ETSY INC | 20,000 | $1.111M | 0.0% | $118.44 | -52.1% | PUT | 29786A106 |
| CLS | CELESTICA INC | 21,700 | $1.109M | 0.0% | $50.90 | +1.5% | CALL | 15101Q207 |
| MBIN | MERCHANTS BANCORP IND | 24,654 | $1.108M | 0.0% | $32.24 | +35.5% | — | 58844R108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 121,435 | $1.107M | 0.0% | $8.90 | — | — | 67062C107 |
| NTGR | NETGEAR INC | 55,200 | $1.107M | 0.0% | $17.61 | -6.1% | PUT | 64111Q104 |
| WCBR | WISDOMTREE TR | 43,319 | $1.102M | 0.0% | $25.23 | — | — | 97717Y659 |
| PIZ | INVESCO EXCH TRADED FD TR II | 29,078 | $1.102M | 0.0% | $31.26 | — | — | 46138E875 |
| — | CARGO THERAPEUTICS INC | 59,695 | $1.101M | 0.0% | $19.27 | — | — | 14179K101 |
| ACDC | PROFRAC HLDG CORP | 161,869 | $1.099M | 0.0% | $9.66 | -27.4% | — | 74319N100 |
| RERE | ATRENEW INC | 395,256 | $1.099M | 0.0% | $2.69 | — | — | 00138L108 |
| QARP | DBX ETF TR | 20,994 | $1.098M | 0.0% | $41.49 | — | — | 233051242 |
| AFL | AFLAC INC | 9,800 | $1.096M | 0.0% | $59.92 | +64.8% | PUT | 001055102 |
| FMAT | FIDELITY COVINGTON TRUST | 20,169 | $1.093M | 0.0% | $47.45 | — | — | 316092881 |
| GNK | GENCO SHIPPING & TRADING LTD | 55,997 | $1.092M | 0.0% | $17.02 | +9.6% | — | Y2685T131 |
| PSCH | INVESCO EXCH TRADED FD TR II | 23,510 | $1.085M | 0.0% | $71.93 | — | — | 46138E149 |
| CEVA | CEVA INC | 44,936 | $1.085M | 0.0% | $26.22 | -17.2% | — | 157210105 |
| MCB | METROPOLITAN BK HLDG CORP | 20,632 | $1.085M | 0.0% | $44.98 | +9.1% | — | 591774104 |
| SRET | GLOBAL X FDS | 48,194 | $1.083M | 0.0% | $22.03 | — | — | 37960A651 |
| — | PLAYA HOTELS & RESORTS NV | 139,673 | $1.082M | 0.0% | $8.73 | — | — | N70544106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 440,004 | $1.078M | 0.0% | $4.36 | -25.5% | — | 63942X106 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1.077M | 0.0% | $65.81 | -34.9% | PUT | 698813102 |
| GOTU | GAOTU TECHEDU INC | 274,841 | $1.077M | 0.0% | $4.03 | — | — | 36257Y109 |
| IREN | IRIS ENERGY LTD | 127,486 | $1.076M | 0.0% | $7.44 | +23.5% | — | Q4982L109 |
| ZTS | ZOETIS INC | 5,500 | $1.075M | 0.0% | $109.20 | +66.1% | CALL | 98978V103 |
| BKEM | BNY MELLON ETF TRUST | 16,660 | $1.072M | 0.0% | $63.50 | — | — | 09661T503 |
| ALB | ALBEMARLE CORP | 11,300 | $1.07M | 0.0% | $151.04 | -42.9% | PUT | 012653101 |
| TOLZ | PROSHARES TR | 21,119 | $1.068M | 0.0% | $44.34 | — | — | 74347B508 |
| VFS | VINFAST AUTO LTD | 278,953 | $1.066M | 0.0% | $5.40 | -26.7% | — | Y9390M103 |
| MCS | MARCUS CORP DEL | 70,616 | $1.064M | 0.0% | $12.59 | +4.7% | — | 566330106 |
| ZGN | ERMENEGILDO ZEGNA N V | 108,116 | $1.064M | 0.0% | $12.48 | -16.9% | — | N30577105 |
| ASC | ARDMORE SHIPPING CORP | 58,488 | $1.059M | 0.0% | $14.26 | +28.6% | — | Y0207T100 |
| VTS | VITESSE ENERGY INC | 44,040 | $1.058M | 0.0% | $18.57 | +32.9% | — | 92852X103 |
| SWIM | LATHAM GROUP INC | 155,535 | $1.058M | 0.0% | $5.59 | -12.9% | — | 51819L107 |
| FCPI | FIDELITY COVINGTON TRUST | 24,385 | $1.056M | 0.0% | $33.61 | — | — | 316092386 |
| GII | SPDR INDEX SHS FDS | 17,090 | $1.054M | 0.0% | $51.62 | — | — | 78463X855 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 145,558 | $1.052M | 0.0% | $8.38 | — | — | 15234Q207 |
| TKNO | ALPHA TEKNOVA INC | 217,381 | $1.052M | 0.0% | $2.46 | +49.5% | — | 02080L102 |
| — | BARINGS GLOBAL SHORT DURATIO | 69,208 | $1.051M | 0.0% | $17.25 | — | — | 06760L100 |
| CSV | CARRIAGE SVCS INC | 31,954 | $1.049M | 0.0% | $27.88 | +8.9% | — | 143905107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 58,474 | $1.049M | 0.0% | $21.57 | — | — | 864482104 |
| — | Y-MABS THERAPEUTICS INC | 79,720 | $1.048M | 0.0% | $11.82 | — | — | 984241109 |
| AGNC | AGNC INVT CORP | 100,000 | $1.046M | 0.0% | $11.32 | — | PUT | 00123Q104 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,168 | $1.046M | 0.0% | $95.51 | — | — | 46138K103 |
| OPY | OPPENHEIMER HLDGS INC | 20,389 | $1.043M | 0.0% | $46.93 | +8.7% | — | 683797104 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,158 | $1.041M | 0.0% | $54.31 | +7.1% | — | 390905107 |
| SENEA | SENECA FOODS CORP NEW | 16,688 | $1.04M | 0.0% | $57.62 | +5.2% | — | 817070501 |
| ALKS | ALKERMES PLC | 37,000 | $1.036M | 0.0% | $27.40 | -2.7% | CALL | G01767105 |
| — | MFS INTER INCOME TR | 380,638 | $1.035M | 0.0% | $3.69 | — | — | 55273C107 |
| — | THOUGHTWORKS HOLDING INC | 233,557 | $1.032M | 0.0% | $3.50 | — | — | 88546E105 |
| — | FRANKLIN LTD DURATION INCOME | 154,481 | $1.03M | 0.0% | $6.38 | — | — | 35472T101 |
| — | IMAX CORP | 1,024,000 | $1.026M | 0.0% | $0.93 | — | — | 45245EAJ8 |
| BKIE | BNY MELLON ETF TRUST | 12,920 | $1.023M | 0.0% | $69.79 | — | — | 09661T404 |
| ACES | ALPS ETF TR | 34,736 | $1.022M | 0.0% | $62.86 | — | — | 00162Q460 |
| BLDP | BALLARD PWR SYS INC NEW | 567,451 | $1.021M | 0.0% | $3.24 | -38.3% | — | 058586108 |
| DOMO | DOMO INC | 135,490 | $1.018M | 0.0% | $20.19 | -62.2% | — | 257554105 |
| DRLL | EA SERIES TRUST | 36,219 | $1.017M | 0.0% | $27.96 | — | — | 02072L722 |
| AVBP | ARRIVENT BIOPHARMA INC | 43,265 | $1.017M | 0.0% | $22.11 | +2.7% | — | 04272N102 |
| KEP | KOREA ELEC PWR CORP | 130,255 | $1.011M | 0.0% | $9.68 | — | — | 500631106 |
| FPI | FARMLAND PARTNERS INC | 96,236 | $1.006M | 0.0% | $10.89 | — | — | 31154R109 |
| SOC | SABLE OFFSHORE CORP | 42,478 | $1.004M | 0.0% | $13.72 | +31.2% | — | 78574H104 |
| — | PROKIDNEY CORP | 522,694 | $1.004M | 0.0% | $5.32 | — | — | G7S53R104 |
| LEU | CENTRUS ENERGY CORP | 18,261 | $1.002M | 0.0% | $43.61 | -4.1% | — | 15643U104 |
| — | GLOBAL MED REIT INC | 101,039 | $1.001M | 0.0% | $11.41 | — | — | 37954A204 |
| SIXG | ETF SER SOLUTIONS | 23,067 | $1.001M | 0.0% | $35.02 | — | — | 26922A289 |
| FLV | AMERICAN CENTY ETF TR | 14,299 | $1M | 0.0% | $63.00 | — | — | 025072794 |
| SMWB | SIMILARWEB LTD | 113,016 | $999K | 0.0% | $7.68 | +2.9% | — | M84137104 |
| TH | TARGET HOSPITALITY CORP | 128,007 | $996K | 0.0% | $10.61 | -11.9% | — | 87615L107 |
| ALX | ALEXANDERS INC | 4,104 | $995K | 0.0% | $208.84 | — | — | 014752109 |
| BORR | BORR DRILLING LTD | 180,873 | $993K | 0.0% | $5.60 | +5.1% | — | G1466R173 |
| GVLU | TIDAL ETF TR | 40,000 | $992K | 0.0% | $18.69 | — | — | 886364520 |
| LAC | LITHIUM AMERS CORP NEW | 367,407 | $992K | 0.0% | $6.85 | -62.9% | — | 53681J103 |
| NVGS | NAVIGATOR HLDGS LTD | 61,598 | $990K | 0.0% | $15.88 | +0.9% | — | Y62132108 |
| ANNX | ANNEXON INC | 167,160 | $990K | 0.0% | $6.02 | -1.5% | — | 03589W102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,561 | $988K | 0.0% | $84.52 | — | — | 400501102 |
| — | PIMCO MUN INCOME FD II | 105,142 | $987K | 0.0% | $12.98 | — | — | 72200W106 |
| ENIC | ENEL CHILE S.A. | 353,044 | $985K | 0.0% | $2.85 | — | — | 29278D105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 29,012 | $984K | 0.0% | $27.05 | +18.0% | — | 83946P107 |
| VIRC | VIRCO MFG CO | 70,881 | $979K | 0.0% | $14.62 | +4.2% | — | 927651109 |
| SBND | COLUMBIA ETF TR I | 51,775 | $976K | 0.0% | $18.83 | — | — | 19761L888 |
| — | LONGBOARD PHARMACEUTICALS IN | 29,255 | $975K | 0.0% | $18.61 | — | — | 54300N103 |
| — | REVANCE THERAPEUTICS INC | 187,432 | $973K | 0.0% | $10.75 | — | — | 761330109 |
| SMOG | VANECK ETF TRUST | 8,664 | $973K | 0.0% | $100.42 | — | — | 92189F502 |
| SPRY | ARS PHARMACEUTICALS INC | 67,000 | $972K | 0.0% | $6.64 | +79.1% | CALL | 82835W108 |
| EUSB | ISHARES TR | 21,929 | $971K | 0.0% | $42.72 | — | — | 46436E619 |
| BKF | ISHARES INC | 23,977 | $970K | 0.0% | $38.29 | — | — | 464286657 |
| — | TOURMALINE BIO INC | 37,709 | $969K | 0.0% | $14.54 | — | — | 89157D105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 267,040 | $969K | 0.0% | $6.24 | — | — | 05280R100 |
| OSUR | ORASURE TECHNOLOGIES INC | 226,883 | $969K | 0.0% | $7.16 | -40.0% | — | 68554V108 |
| SDEM | GLOBAL X FDS | 36,227 | $962K | 0.0% | $24.22 | — | — | 37960A677 |
| — | CHARGEPOINT HOLDINGS INC | 701,200 | $961K | 0.0% | $4.89 | — | — | 15961R105 |
| THR | THERMON GROUP HLDGS INC | 32,185 | $960K | 0.0% | $25.58 | +17.9% | — | 88362T103 |
| — | WESTERN ASSET MANAGED MUNS F | 88,569 | $960K | 0.0% | $13.38 | — | — | 95766M105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 36,355 | $958K | 0.0% | $26.33 | — | — | 46139W791 |
| GRAB | GRAB HOLDINGS LIMITED | 252,000 | $958K | 0.0% | $3.47 | -1.7% | CALL | G4124C109 |
| DXPE | DXP ENTERPRISES INC | 17,933 | $957K | 0.0% | $31.38 | +60.0% | — | 233377407 |
| GRAL | GRAIL INC | 69,435 | $955K | 0.0% | $16.22 | -6.5% | — | 384747101 |
| OCGN | OCUGEN INC | 962,221 | $955K | 0.0% | $1.70 | -19.1% | — | 67577C105 |
| — | INFORMATICA INC | 37,500 | $948K | 0.0% | $27.97 | — | CALL | 45674M101 |
| — | REDFIN CORP | 1,000,000 | $947K | 0.0% | $0.95 | — | — | 75737FAC2 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,179 | $947K | 0.0% | $72.54 | — | — | 33733E401 |
| TTEC | TTEC HLDGS INC | 160,619 | $943K | 0.0% | $24.46 | -77.7% | — | 89854H102 |
| — | GATOS SILVER INC | 62,449 | $942K | 0.0% | $14.37 | — | — | 368036109 |
| — | INSULET CORP | 786,000 | $938K | 0.0% | $1.09 | — | — | 45784PAK7 |
| XPMQX | PIMCO MUN INCOME FD III | 113,330 | $936K | 0.0% | $9.82 | — | — | 72201A103 |
| DBEZ | DBX ETF TR | 19,948 | $936K | 0.0% | $27.45 | — | — | 233051697 |
| BELFB | BEL FUSE INC | 11,885 | $933K | 0.0% | $53.25 | +27.3% | — | 077347300 |
| LQDI | ISHARES U S ETF TR | 34,710 | $931K | 0.0% | $25.87 | — | — | 46431W580 |
| FREL | FIDELITY COVINGTON TRUST | 31,364 | $925K | 0.0% | $27.15 | — | — | 316092857 |
| GT | GOODYEAR TIRE & RUBR CO | 104,000 | $920K | 0.0% | $11.98 | -21.2% | PUT | 382550101 |
| ALT | ALTIMMUNE INC | 149,507 | $918K | 0.0% | $10.27 | -34.1% | — | 02155H200 |
| HAWX | ISHARES TR | 27,750 | $915K | 0.0% | $28.73 | — | — | 46435G847 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 19,302 | $913K | 0.0% | $46.52 | — | — | 46641Q241 |
| — | COHEN & STEERS TOTAL RETURN | 69,775 | $913K | 0.0% | $12.30 | — | — | 19247R103 |
| — | VICTORY PORTFOLIOS II | 12,391 | $912K | 0.0% | $59.65 | — | — | 92647N832 |
| PAX | PATRIA INVESTMENTS LIMITED | 81,504 | $910K | 0.0% | $12.47 | -11.9% | — | G69451105 |
| — | HARBORONE BANCORP INC NEW | 70,137 | $910K | 0.0% | $11.89 | — | — | 41165Y100 |
| — | PIEDMONT LITHIUM INC | 101,807 | $909K | 0.0% | $22.44 | — | — | 72016P105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,621 | $908K | 0.0% | $141.61 | -0.8% | — | 25264R207 |
| TDAY | GANNETT CO INC | 161,556 | $908K | 0.0% | $3.26 | +49.1% | — | 36472T109 |
| AIA | ISHARES TR | 12,558 | $908K | 0.0% | $67.39 | — | — | 464288430 |
| BFS | SAUL CTRS INC | 21,620 | $907K | 0.0% | $39.76 | — | — | 804395101 |
| GAMB | GAMBLING COM GROUP LIMITED | 90,522 | $907K | 0.0% | $10.03 | -5.5% | — | G3R239101 |
| QDEF | FLEXSHARES TR | 12,648 | $904K | 0.0% | $54.43 | — | — | 33939L845 |
| — | BLACKROCK FLOATING RATE INC | 69,867 | $904K | 0.0% | $12.84 | — | — | 091941104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 15,813 | $903K | 0.0% | $48.21 | — | — | 46641Q779 |
| — | ASTRIA THERAPEUTICS INC | 81,642 | $899K | 0.0% | $10.91 | — | — | 04635X102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 136,200 | $898K | 0.0% | $10.56 | -32.1% | PUT | 75629V104 |
| BITB | BITWISE BITCOIN ETF TR | 25,935 | $897K | 0.0% | $38.71 | — | — | 09174C104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 57,981 | $896K | 0.0% | $19.34 | -14.2% | — | 34984V209 |
| GRC | GORMAN RUPP CO | 22,974 | $895K | 0.0% | $33.45 | +14.7% | — | 383082104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 217,557 | $894K | 0.0% | $3.80 | — | — | 589492107 |
| ONEO | SPDR SER TR | 7,510 | $893K | 0.0% | $68.84 | — | — | 78468R762 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 55,400 | $890K | 0.0% | $34.16 | -29.0% | PUT | 25400Q105 |
| SSL | SASOL LTD | 131,592 | $890K | 0.0% | $10.39 | — | — | 803866300 |
| NPK | NATIONAL PRESTO INDS INC | 11,837 | $889K | 0.0% | $78.17 | -4.6% | — | 637215104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60,830 | $889K | 0.0% | $20.58 | -37.1% | — | 87357P100 |
| NUE | NUCOR CORP | 5,900 | $887K | 0.0% | $89.27 | +64.5% | PUT | 670346105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 66,898 | $884K | 0.0% | $11.52 | +1.2% | — | 640979100 |
| CME | CME GROUP INC | 4,000 | $883K | 0.0% | $144.57 | +35.9% | CALL | 12572Q105 |
| JSML | JANUS DETROIT STR TR | 13,485 | $882K | 0.0% | $63.09 | — | — | 47103U100 |
| ICLN | ISHARES TR | 60,000 | $881K | 0.0% | $17.60 | — | PUT | 464288224 |
| — | ACELYRIN INC | 178,670 | $881K | 0.0% | $6.45 | — | — | 00445A100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 40,049 | $879K | 0.0% | $22.34 | — | — | 82889N863 |
| — | INTEGER HLDGS CORP | 557,000 | $878K | 0.0% | $1.44 | — | — | 45826HAB5 |
| BYRN | BYRNA TECHNOLOGIES INC | 51,729 | $878K | 0.0% | $11.25 | +5.2% | — | 12448X201 |
| HYXF | ISHARES TR | 18,500 | $876K | 0.0% | $47.06 | — | — | 46435G441 |
| CAC | CAMDEN NATL CORP | 21,185 | $875K | 0.0% | $29.99 | +18.6% | — | 133034108 |
| ZYME | ZYMEWORKS INC | 69,730 | $875K | 0.0% | $8.46 | +28.7% | — | 98985Y108 |
| DQ | DAQO NEW ENERGY CORP | 42,957 | $875K | 0.0% | $42.32 | — | — | 23703Q203 |
| CLW | CLEARWATER PAPER CORP | 30,644 | $875K | 0.0% | $36.80 | +6.0% | — | 18538R103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,875 | $874K | 0.0% | $54.28 | — | — | 46137V159 |
| VLRS | CONTROLADORA VUELA COMP DE A | 137,878 | $873K | 0.0% | $7.80 | — | — | 21240E105 |
| SN | SHARKNINJA INC | 8,000 | $870K | 0.0% | $74.01 | +17.5% | PUT | G8068L108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,332 | $868K | 0.0% | $29.87 | — | — | 46138E214 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 51,439 | $864K | 0.0% | $16.85 | 0.0% | — | 40145W101 |
| — | POWERSCHOOL HOLDINGS INC | 37,860 | $864K | 0.0% | $21.97 | — | — | 73939C106 |
| BHB | BAR HBR BANKSHARES | 28,002 | $864K | 0.0% | $22.07 | +27.8% | — | 066849100 |
| ARVN | ARVINAS INC | 35,000 | $862K | 0.0% | $32.82 | -20.4% | CALL | 04335A105 |
| SLNG | STABILIS SOLUTIONS INC | 181,622 | $861K | 0.0% | $7.20 | -42.9% | — | 85236P101 |
| AFL | AFLAC INC | 7,700 | $861K | 0.0% | $59.92 | +64.8% | CALL | 001055102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 305,268 | $861K | 0.0% | $2.65 | -13.5% | — | 18914F103 |
| ORIC | ORIC PHARMACEUTICALS INC | 83,950 | $860K | 0.0% | $9.33 | +6.0% | — | 68622P109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 125,008 | $860K | 0.0% | $5.90 | — | — | 900111204 |
| HOOK | HOOKIPA PHARMA INC | 200,000 | $860K | 0.0% | $5.28 | 0.0% | PUT | 43906K209 |
| — | BNY MELLON HIGH YIELD STRATE | 319,105 | $858K | 0.0% | $2.35 | — | — | 09660L105 |
| WHG | WESTWOOD HLDGS GROUP INC | 60,259 | $856K | 0.0% | $28.48 | -55.0% | — | 961765104 |
| HTLD | HEARTLAND EXPRESS INC | 69,601 | $855K | 0.0% | $15.19 | -19.2% | — | 422347104 |
| NG | NOVAGOLD RES INC | 208,451 | $855K | 0.0% | $4.97 | -14.5% | — | 66987E206 |
| — | PIMCO INCOME STRATEGY FD II | 111,962 | $853K | 0.0% | $9.39 | — | — | 72201J104 |
| ANIK | ANIKA THERAPEUTICS INC | 34,460 | $851K | 0.0% | $28.87 | -10.2% | — | 035255108 |
| EQX | EQUINOX GOLD CORP | 139,626 | $850K | 0.0% | $4.63 | +22.0% | — | 29446Y502 |
| — | PUTNAM MANAGED MUN INCOME TR | 130,490 | $849K | 0.0% | $6.49 | — | — | 746823103 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,800 | $849K | 0.0% | $108.55 | +27.4% | CALL | 803607100 |
| USLM | UNITED STS LIME & MINERALS I | 8,691 | $849K | 0.0% | $75.84 | +5.8% | — | 911922102 |
| — | FIRST LONG IS CORP | 65,803 | $847K | 0.0% | $13.54 | — | — | 320734106 |
| URGN | UROGEN PHARMA LTD | 66,489 | $844K | 0.0% | $13.15 | +12.8% | — | M96088105 |
| JETS | ETF SER SOLUTIONS | 40,700 | $843K | 0.0% | $20.85 | — | PUT | 26922A842 |
| HYBB | ISHARES TR | 17,681 | $837K | 0.0% | $45.72 | — | — | 46435U473 |
| SVC | SERVICE PPTYS TR | 183,392 | $836K | 0.0% | $9.20 | — | — | 81761L102 |
| KRMA | GLOBAL X FDS | 21,358 | $836K | 0.0% | $28.07 | — | — | 37954Y731 |
| LAW | CS DISCO INC | 141,855 | $834K | 0.0% | $10.86 | -48.7% | — | 126327105 |
| HYBL | SSGA ACTIVE TR | 29,031 | $833K | 0.0% | $28.71 | — | — | 78470P846 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,411 | $833K | 0.0% | $29.93 | +21.1% | — | 320866106 |
| VTOL | BRISTOW GROUP INC | 24,015 | $833K | 0.0% | $21.09 | +71.2% | — | 11040G103 |
| — | STARWOOD PPTY TR INC | 780,000 | $832K | 0.0% | $1.02 | — | — | 85571BBA2 |
| — | ORMAT TECHNOLOGIES INC | 800,000 | $832K | 0.0% | $0.97 | — | — | 686688AB8 |
| GAU | GALIANO GOLD INC | 585,757 | $832K | 0.0% | $1.56 | +2.3% | — | 36352H100 |
| VFS | VINFAST AUTO LTD | 217,000 | $829K | 0.0% | $5.40 | -26.7% | PUT | Y9390M103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 17,428 | $828K | 0.0% | $26.41 | — | — | 89148B200 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,015 | $826K | 0.0% | $56.94 | — | — | 46138E800 |
| — | SURMODICS INC | 21,262 | $825K | 0.0% | $32.28 | — | — | 868873100 |
| CCB | COASTAL FINL CORP WA | 15,264 | $824K | 0.0% | $41.30 | +21.4% | — | 19046P209 |
| NKTX | NKARTA INC | 181,099 | $819K | 0.0% | $6.88 | -17.4% | — | 65487U108 |
| OSG | AMBAC FINL GROUP INC | 72,833 | $816K | 0.0% | $14.71 | -20.5% | — | 023139884 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 21,358 | $816K | 0.0% | $36.78 | — | — | 46090A705 |
| GMF | SPDR INDEX SHS FDS | 6,627 | $816K | 0.0% | $101.13 | — | — | 78463X301 |
| — | TEEKAY CORPORATION | 88,587 | $815K | 0.0% | $6.62 | — | — | Y8564W103 |
| OIS | OIL STS INTL INC | 177,167 | $815K | 0.0% | $7.16 | -33.1% | — | 678026105 |
| — | MARATHON OIL CORP | 30,600 | $815K | 0.0% | $22.38 | — | CALL | 565849106 |
| ALNT | ALLIENT INC | 42,898 | $815K | 0.0% | $31.42 | -27.4% | — | 019330109 |
| XRAY | DENTSPLY SIRONA INC | 30,000 | $812K | 0.0% | $34.06 | -25.0% | CALL | 24906P109 |
| SCJ | ISHARES INC | 10,276 | $811K | 0.0% | $71.66 | — | — | 464286582 |
| — | CONTEXTLOGIC INC | 148,592 | $810K | 0.0% | $5.51 | — | — | 21077C305 |
| — | LIBERTY MEDIA CORP DEL | 16,346 | $809K | 0.0% | $35.44 | — | — | 531229748 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,297 | $808K | 0.0% | $22.54 | -26.7% | — | 82312B106 |
| FFWM | FIRST FNDTN INC | 129,254 | $807K | 0.0% | $11.82 | -45.9% | — | 32026V104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 31,585 | $806K | 0.0% | $24.81 | — | — | 46138E495 |
| FDG | AMERICAN CENTY ETF TR | 8,695 | $806K | 0.0% | $87.69 | — | — | 025072810 |
| LAND | GLADSTONE LD CORP | 57,917 | $805K | 0.0% | $18.30 | — | — | 376549101 |
| INTR | INTER & CO INC | 120,500 | $803K | 0.0% | $6.47 | +4.0% | CALL | G4R20B107 |
| HYHG | PROSHARES TR | 12,379 | $802K | 0.0% | $63.29 | — | — | 74348A541 |
| SHOP | SHOPIFY INC | 10,000 | $801K | 0.0% | $48.05 | +43.8% | CALL | 82509L107 |
| — | STRIDE INC | 475,000 | $799K | 0.0% | $1.68 | — | — | 86333MAA6 |
| EXEL | EXELIXIS INC | 30,800 | $799K | 0.0% | $20.45 | +21.5% | PUT | 30161Q104 |
| CVRX | CVRX INC | 90,607 | $798K | 0.0% | $11.24 | -19.1% | — | 126638105 |
| SLX | VANECK ETF TRUST | 11,335 | $798K | 0.0% | $63.88 | — | — | 92189F205 |
| — | LANDSEA HOMES CORP | 64,561 | $797K | 0.0% | $10.07 | — | — | 51509P103 |
| — | NUVEEN CALIF SELECT TAX FREE | 56,350 | $797K | 0.0% | $14.03 | — | — | 67063R103 |
| ZUMZ | ZUMIEZ INC | 37,344 | $795K | 0.0% | $25.16 | -4.9% | — | 989817101 |
| FLNG | FLEX LNG LTD | 31,217 | $794K | 0.0% | $20.88 | +4.0% | — | G35947202 |
| EGY | VAALCO ENERGY INC | 137,894 | $792K | 0.0% | $4.44 | +30.2% | — | 91851C201 |
| MSB | MESABI TR | 34,770 | $788K | 0.0% | $20.75 | — | — | 590672101 |
| GDEN | GOLDEN ENTMT INC | 24,732 | $786K | 0.0% | $32.47 | -9.8% | — | 381013101 |
| CVLT | COMMVAULT SYS INC | 5,100 | $785K | 0.0% | $59.98 | +134.8% | CALL | 204166102 |
| — | ITEOS THERAPEUTICS INC | 76,766 | $784K | 0.0% | $21.53 | — | — | 46565G104 |
| LPRO | OPEN LENDING CORP | 127,759 | $782K | 0.0% | $9.66 | -40.4% | — | 68373J104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 37,467 | $779K | 0.0% | $16.26 | — | — | G3156P103 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,054 | $778K | 0.0% | $20.62 | +53.7% | — | 139674105 |
| — | ZIMVIE INC | 49,015 | $778K | 0.0% | $13.32 | — | — | 98888T107 |
| DGX | QUEST DIAGNOSTICS INC | 5,000 | $776K | 0.0% | $104.25 | +39.9% | CALL | 74834L100 |
| IR | INGERSOLL RAND INC | 7,900 | $775K | 0.0% | $63.03 | +47.3% | CALL | 45687V106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 34,937 | $774K | 0.0% | $21.42 | — | — | 46138J452 |
| SPUS | TIDAL ETF TR | 18,480 | $771K | 0.0% | $39.92 | — | — | 886364801 |
| — | MICROCHIP TECHNOLOGY INC. | 773,700 | $770K | 0.0% | $1.06 | — | — | 595017AU8 |
| SMLR | SEMLER SCIENTIFIC INC | 32,638 | $769K | 0.0% | $29.13 | -1.4% | — | 81684M104 |
| ASLE | AERSALE CORPORATION | 152,120 | $768K | 0.0% | $11.58 | -50.1% | — | 00810F106 |
| NWL | NEWELL BRANDS INC | 100,000 | $768K | 0.0% | $11.00 | -39.3% | PUT | 651229106 |
| MXCT | MAXCYTE INC | 197,137 | $767K | 0.0% | $4.63 | -9.0% | — | 57777K106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 30,502 | $765K | 0.0% | $25.09 | — | — | 46090A879 |
| — | MODIVCARE INC | 53,579 | $765K | 0.0% | $76.58 | — | — | 60783X104 |
| PRLB | PROTO LABS INC | 26,040 | $765K | 0.0% | $45.99 | -33.7% | — | 743713109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,865 | $764K | 0.0% | $29.65 | -12.5% | — | 704699107 |
| SVCO | SILVACO GROUP INC | 53,353 | $763K | 0.0% | $18.21 | -9.2% | — | 82728C102 |
| PFFV | GLOBAL X FDS | 31,606 | $760K | 0.0% | $23.65 | — | — | 37954Y376 |
| UAN | CVR PARTNERS LP | 11,313 | $759K | 0.0% | $82.18 | — | — | 126633205 |
| — | EL PASO ENERGY CAP TR I | 15,739 | $759K | 0.0% | $47.90 | — | — | 283678209 |
| AIBU | DIREXION SHS ETF TR | 25,000 | $759K | 0.0% | $28.54 | — | — | 25461A718 |
| DFIS | DIMENSIONAL ETF TRUST | 28,248 | $758K | 0.0% | $25.46 | — | — | 25434V773 |
| TIPT | TIPTREE INC | 38,453 | $753K | 0.0% | $16.19 | +14.7% | — | 88822Q103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 65,864 | $750K | 0.0% | $14.37 | — | — | 09253T101 |
| FG | F&G ANNUITIES & LIFE INC | 16,748 | $749K | 0.0% | $29.78 | +34.2% | — | 30190A104 |
| — | PIMCO MUN INCOME FD | 72,406 | $747K | 0.0% | $12.52 | — | — | 72200R107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 17,860 | $747K | 0.0% | $41.83 | — | — | 33737J224 |
| RMAX | RE MAX HLDGS INC | 59,915 | $746K | 0.0% | $22.24 | -53.5% | — | 75524W108 |
| — | COHEN & STEERS SELECT PFD & | 34,709 | $744K | 0.0% | $23.08 | — | — | 19248Y107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,637 | $743K | 0.0% | $42.28 | +4.8% | — | 047726104 |
| — | ENVISTA HOLDINGS CORPORATION | 684,000 | $743K | 0.0% | $1.14 | — | — | 29415FAB0 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 121,477 | $741K | 0.0% | $18.13 | -63.1% | — | 92766K403 |
| LFEQ | VANECK ETF TRUST | 15,224 | $740K | 0.0% | $38.53 | — | — | 92189F148 |
| — | SABA CAPITAL INCOME & OPRNT | 97,348 | $739K | 0.0% | $8.03 | — | — | 78518H202 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,803 | $735K | 0.0% | $25.50 | — | — | 33734G108 |
| LWAY | LIFEWAY FOODS INC | 28,324 | $734K | 0.0% | $16.60 | +0.7% | — | 531914109 |
| NRDS | NERDWALLET INC | 57,698 | $733K | 0.0% | $13.98 | -5.4% | — | 64082B102 |
| — | BLUEBIRD BIO INC | 1,411,743 | $733K | 0.0% | $3.69 | — | — | 09609G100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 189,398 | $729K | 0.0% | $3.43 | +11.7% | — | 03879J100 |
| KREF | KKR REAL ESTATE FIN TR INC | 58,773 | $726K | 0.0% | $12.06 | — | — | 48251K100 |
| MPB | MID PENN BANCORP INC | 24,260 | $724K | 0.0% | $22.45 | +16.2% | — | 59540G107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 48,461 | $721K | 0.0% | $6.85 | — | — | 87157B400 |
| — | CORNERSTONE STRATEGIC VALUE | 93,638 | $719K | 0.0% | $7.64 | — | — | 21924B302 |
| XXCH | DIREXION SHS ETF TR | 25,000 | $719K | 0.0% | $26.68 | — | — | 25461A684 |
| QVML | INVESCO EXCH TRADED FD TR II | 21,166 | $718K | 0.0% | $31.11 | — | — | 46138G581 |
| — | SHYFT GROUP INC | 57,145 | $717K | 0.0% | $22.53 | — | — | 825698103 |
| — | NUVEEN REAL ASSET INCOME & G | 52,386 | $716K | 0.0% | $13.99 | — | — | 67074Y105 |
| ARKO | ARKO CORP | 101,606 | $713K | 0.0% | $6.93 | -11.9% | — | 041242108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 38,360 | $713K | 0.0% | $19.58 | — | — | 46140H304 |
| TOUR | TUNIU CORP | 500,000 | $710K | 0.0% | $1.03 | — | — | 89977P106 |
| — | FARO TECHNOLOGIES INC | 36,982 | $708K | 0.0% | $34.32 | — | — | 311642102 |
| JBL | JABIL INC | 5,900 | $707K | 0.0% | $44.53 | +143.2% | PUT | 466313103 |
| — | CONMED CORP | 762,000 | $707K | 0.0% | $0.91 | — | — | 207410AH4 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,586 | $707K | 0.0% | $51.68 | +12.0% | — | 12135Y108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,360 | $706K | 0.0% | $17.70 | +9.1% | — | 71742Q106 |
| BMRC | BANK MARIN BANCORP | 35,142 | $706K | 0.0% | $20.56 | -10.6% | — | 063425102 |
| NVCR | NOVOCURE LTD | 45,100 | $705K | 0.0% | $21.69 | -16.4% | CALL | G6674U108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,854 | $705K | 0.0% | $9.12 | +152.8% | — | 030111207 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 33,836 | $704K | 0.0% | $19.15 | — | — | 67075A106 |
| BCH | BANCO DE CHILE | 27,813 | $704K | 0.0% | $24.45 | — | — | 059520106 |
| DLTR | DOLLAR TREE INC | 10,000 | $703K | 0.0% | $104.42 | -12.7% | CALL | 256746108 |
| — | ADVENT CONV & INCOME FD | 59,847 | $703K | 0.0% | $14.38 | — | — | 00764C109 |
| BLCO | BAUSCH PLUS LOMB CORP | 36,396 | $702K | 0.0% | $18.03 | -8.3% | — | 071705107 |
| BSBR | BANCO SANTANDER BRASIL S A | 133,195 | $701K | 0.0% | $5.56 | — | — | 05967A107 |
| OMER | OMEROS CORP | 176,281 | $700K | 0.0% | $5.03 | -15.2% | — | 682143102 |
| — | TEMPLETON DRAGON FD INC | 76,262 | $699K | 0.0% | $13.37 | — | — | 88018T101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 45,919 | $698K | 0.0% | $11.12 | +27.7% | — | 31931U102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,418 | $695K | 0.0% | $73.50 | — | — | 46137Y401 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 25,961 | $693K | 0.0% | $29.73 | — | — | 35473P736 |
| — | NABORS INDS INC | 889,000 | $692K | 0.0% | $0.77 | — | — | 62957HAL9 |
| VNET | VNET GROUP INC | 168,787 | $689K | 0.0% | $4.06 | — | — | 90138A103 |
| INBK | FIRST INTERNET BANCORP | 20,093 | $688K | 0.0% | $26.11 | +29.6% | — | 320557101 |
| CHRS | COHERUS BIOSCIENCES INC | 661,680 | $688K | 0.0% | $2.57 | -46.7% | — | 19249H103 |
| KOD | KODIAK SCIENCES INC | 263,602 | $688K | 0.0% | $15.59 | -83.0% | — | 50015M109 |
| HNRG | HALLADOR ENERGY COMPANY | 72,915 | $688K | 0.0% | $7.34 | -3.1% | — | 40609P105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 91,399 | $685K | 0.0% | $8.42 | — | — | 72201C109 |
| ANIX | ANIXA BIOSCIENCES INC | 217,148 | $684K | 0.0% | $3.48 | -11.7% | — | 03528H109 |
| CWCO | CONSOLIDATED WATER CO INC | 26,974 | $680K | 0.0% | $16.11 | +61.4% | — | G23773107 |
| BFC | BANK FIRST CORP | 7,489 | $679K | 0.0% | $76.27 | +10.0% | — | 06211J100 |
| BKLC | BNY MELLON ETF TRUST | 6,181 | $677K | 0.0% | $79.05 | — | — | 09661T107 |
| — | SUNNOVA ENERGY INTL INC. | 1,044,000 | $675K | 0.0% | $0.65 | — | — | 86745KAH7 |
| NEWT | NEWTEKONE INC | 54,126 | $674K | 0.0% | $14.71 | -13.7% | — | 652526203 |
| EW | EDWARDS LIFESCIENCES CORP | 10,200 | $673K | 0.0% | $77.10 | -5.8% | CALL | 28176E108 |
| RAFE | PIMCO EQUITY SER | 18,058 | $672K | 0.0% | $35.33 | — | — | 72201T342 |
| HIPO | HIPPO HLDGS INC | 39,817 | $672K | 0.0% | $15.23 | +18.1% | — | 433539202 |
| FLWS | 1 800 FLOWERS COM INC | 84,560 | $671K | 0.0% | $10.65 | -16.4% | — | 68243Q106 |
| REKT | DIREXION SHS ETF TR | 25,000 | $670K | 0.0% | $26.80 | — | — | 25461A585 |
| RLMD | RELMADA THERAPEUTICS INC | 206,658 | $670K | 0.0% | $4.45 | -27.2% | — | 75955J402 |
| HAP | VANECK ETF TRUST | 12,686 | $669K | 0.0% | $49.18 | — | — | 92189F841 |
| — | LAZARD GLOBAL TOTAL RETURN & | 36,818 | $668K | 0.0% | $14.94 | — | — | 52106W103 |
| GSUS | GOLDMAN SACHS ETF TR | 8,461 | $667K | 0.0% | $70.64 | — | — | 381430123 |
| ESG | FLEXSHARES TR | 4,906 | $666K | 0.0% | $92.23 | — | — | 33939L696 |
| OFIX | ORTHOFIX MED INC | 42,642 | $666K | 0.0% | $21.36 | -25.0% | — | 68752M108 |
| — | MAG SILVER CORP | 47,380 | $665K | 0.0% | $12.29 | — | — | 55903Q104 |
| SILJ | AMPLIFY ETF TR | 51,559 | $665K | 0.0% | $11.05 | — | — | 032108649 |
| — | GRANITE REAL ESTATE INVT TR | 10,832 | $662K | 0.0% | $55.10 | — | — | 387437114 |
| GSIG | GOLDMAN SACHS ETF TR | 13,855 | $661K | 0.0% | $47.89 | — | — | 38149W507 |
| — | RLJ LODGING TR | 25,341 | $661K | 0.0% | $27.87 | — | — | 74965L200 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,382 | $660K | 0.0% | $9.51 | +40.2% | — | G4095J109 |
| — | PARAMOUNT GLOBAL | 30,202 | $660K | 0.0% | $24.53 | — | — | 92556H107 |
| CNYA | ISHARES TR | 21,718 | $660K | 0.0% | $31.20 | — | — | 46434V514 |
| BBUC | BROOKFIELD BUSINESS CORP | 25,932 | $657K | 0.0% | $19.54 | +11.8% | — | 11259V106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 37,607 | $655K | 0.0% | $14.25 | +1.9% | — | 67090S108 |
| PSTL | POSTAL REALTY TRUST INC | 44,659 | $654K | 0.0% | $15.09 | — | — | 73757R102 |
| SD | SANDRIDGE ENERGY INC | 53,356 | $653K | 0.0% | $15.39 | -17.0% | — | 80007P869 |
| ARKF | ARK ETF TR | 21,866 | $652K | 0.0% | $29.69 | — | — | 00214Q708 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,487 | $652K | 0.0% | $31.89 | — | — | 399909100 |
| HYLN | HYLIION HOLDINGS CORP | 262,284 | $650K | 0.0% | $4.48 | -55.0% | — | 449109107 |
| — | PUTNAM PREMIER INCOME TR | 174,151 | $650K | 0.0% | $4.58 | — | — | 746853100 |
| PHI | PLDT INC | 24,147 | $649K | 0.0% | $25.91 | — | — | 69344D408 |
| ASTL | ALGOMA STL GROUP INC | 63,438 | $649K | 0.0% | $8.52 | +5.6% | — | 015658107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,279 | $649K | 0.0% | $17.22 | +48.1% | — | 22284P105 |
| SMHI | SEACOR MARINE HLDGS INC | 66,990 | $646K | 0.0% | $9.91 | +18.3% | — | 78413P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,786 | $646K | 0.0% | $15.26 | — | — | 376536108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,927 | $644K | 0.0% | $27.95 | +31.1% | — | 31983A103 |
| EU | ENCORE ENERGY CORP | 159,367 | $644K | 0.0% | $3.67 | +1.0% | — | 29259W700 |
| — | GLATFELTER CORPORATION | 357,141 | $643K | 0.0% | $2.67 | — | — | 377320106 |
| HUBB | HUBBELL INC | 1,500 | $643K | 0.0% | $280.96 | +34.4% | PUT | 443510607 |
| — | TRUECAR INC | 186,024 | $642K | 0.0% | $2.65 | — | — | 89785L107 |
| — | AMER SOFTWARE INC | 57,350 | $642K | 0.0% | $11.64 | — | — | 029683109 |
| RSPE | INVESCO EXCH TRADED FD TR II | 23,221 | $639K | 0.0% | $25.92 | — | — | 46138G516 |
| — | EATON VANCE SHORT DURATION D | 56,954 | $637K | 0.0% | $12.21 | — | — | 27828V104 |
| — | VERINT SYSTEMS INC | 685,000 | $637K | 0.0% | $0.91 | — | — | 92343XAC4 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 52,640 | $636K | 0.0% | $11.82 | — | — | 09248E102 |
| — | INOZYME PHARMA INC | 121,614 | $636K | 0.0% | $4.58 | — | — | 45790W108 |
| MTW | MANITOWOC CO INC | 66,076 | $636K | 0.0% | $14.00 | -25.5% | — | 563571405 |
| — | BNY MELLON MUN BD INFRASTRUC | 56,878 | $635K | 0.0% | $11.24 | — | — | 09662W109 |
| CBL | CBL & ASSOC PPTYS INC | 25,161 | $634K | 0.0% | $24.05 | — | — | 124830878 |
| CRMT | AMERICAS CAR-MART INC | 15,104 | $633K | 0.0% | $85.73 | -32.3% | — | 03062T105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 112,344 | $633K | 0.0% | $7.32 | — | — | 00301W105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,592 | $631K | 0.0% | $216.48 | +4.9% | — | 433323102 |
| BLTE | BELITE BIO INC | 13,451 | $631K | 0.0% | $46.87 | — | — | 07782B104 |
| — | DIVERSIFIED ENERGY COMPANY P | 55,410 | $631K | 0.0% | $14.24 | — | — | G2891G204 |
| CEMB | ISHARES INC | 13,617 | $626K | 0.0% | $43.35 | — | — | 464286251 |
| CCNE | CNB FINL CORP PA | 25,995 | $625K | 0.0% | $20.64 | +8.5% | — | 126128107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $625K | 0.0% | $127.77 | +15.5% | CALL | 828806109 |
| CLBK | COLUMBIA FINL INC | 36,632 | $625K | 0.0% | $17.52 | -3.8% | — | 197641103 |
| — | ALLSPRING MULTI SECTOR INCOM | 65,037 | $623K | 0.0% | $12.34 | — | — | 94987D101 |
| — | TILRAY BRANDS INC | 350,374 | $617K | 0.0% | $3.56 | — | — | 88688T100 |
| CPNG | COUPANG INC | 25,100 | $616K | 0.0% | $28.54 | -22.1% | PUT | 22266T109 |
| NUVB | NUVATION BIO INC | 268,970 | $616K | 0.0% | $2.28 | +33.7% | — | 67080N101 |
| AIOT | POWERFLEET INC | 123,024 | $615K | 0.0% | $4.58 | +3.8% | — | 73931J109 |
| — | THIRD HARMONIC BIO INC | 45,354 | $615K | 0.0% | $9.57 | — | — | 88427A107 |
| FOR | FORESTAR GROUP INC | 18,908 | $612K | 0.0% | $25.30 | +23.1% | — | 346232101 |
| MUX | MCEWEN MNG INC | 65,779 | $612K | 0.0% | $7.29 | +26.7% | — | 58039P305 |
| FISV | FISERV INC | 3,400 | $611K | 0.0% | $110.74 | +49.0% | PUT | 337738108 |
| UDN | INVESCO DB US DLR INDEX TR | 32,231 | $610K | 0.0% | $18.23 | — | — | 46141D104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 52,694 | $610K | 0.0% | $10.58 | +18.9% | — | 483497103 |
| LYTS | LSI INDS INC OHIO | 37,756 | $610K | 0.0% | $13.14 | +16.4% | — | 50216C108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 600,000 | $610K | 0.0% | $1.13 | — | — | 131193AE4 |
| — | NEW YORK CMNTY CAP TR V | 15,683 | $607K | 0.0% | $45.86 | — | — | 64944P307 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 49,386 | $604K | 0.0% | $9.41 | +23.3% | — | 42727J102 |
| IIIV | I3 VERTICALS INC | 28,357 | $604K | 0.0% | $23.32 | -3.8% | — | 46571Y107 |
| FMNB | FARMERS NATIONAL BANC CORP | 39,957 | $604K | 0.0% | $11.41 | +17.0% | — | 309627107 |
| ECO | OKEANIS ECO TANKERS COR | 18,509 | $604K | 0.0% | $27.84 | +4.5% | — | Y64177101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,425 | $604K | 0.0% | $63.62 | — | — | 46641Q167 |
| SSO | PROSHARES TR | 6,695 | $604K | 0.0% | $88.93 | — | — | 74347R107 |
| VEON | VEON LTD | 19,809 | $603K | 0.0% | $28.41 | — | — | 91822M502 |
| — | RAPT THERAPEUTICS INC | 299,531 | $602K | 0.0% | $7.20 | — | — | 75382E109 |
| EUHY | ISHARES INC | 11,475 | $601K | 0.0% | $53.58 | — | — | 464286210 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 50,775 | $599K | 0.0% | $13.19 | — | — | 01864U106 |
| — | CONSOLIDATED COMM HLDGS INC | 128,533 | $596K | 0.0% | $4.79 | — | — | 209034107 |
| SERV | SERVE ROBOTICS INC | 75,000 | $596K | 0.0% | $8.63 | +0.0% | PUT | 81758H106 |
| — | PACTIV EVERGREEN INC | 51,722 | $595K | 0.0% | $9.97 | — | — | 69526K105 |
| TBBB | BBB FOODS INC | 19,756 | $593K | 0.0% | $27.74 | +1.0% | — | G0896C103 |
| MA | MASTERCARD INCORPORATED | 1,200 | $593K | 0.0% | $151.99 | +203.8% | PUT | 57636Q104 |
| CXSE | WISDOMTREE TR | 17,858 | $592K | 0.0% | $33.91 | — | — | 97717X719 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 20,309 | $587K | 0.0% | $30.10 | — | — | 46137Y872 |
| JOBY | JOBY AVIATION INC | 116,700 | $587K | 0.0% | $5.99 | -9.2% | PUT | G65163100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,862 | $587K | 0.0% | $19.63 | +16.8% | — | 12326C105 |
| OUST | OUSTER INC | 92,608 | $583K | 0.0% | $8.19 | +16.0% | — | 68989M202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,400 | $581K | 0.0% | $13.77 | +33.4% | PUT | 42824C109 |
| GHYB | GOLDMAN SACHS ETF TR | 12,716 | $581K | 0.0% | $43.73 | — | — | 381430453 |
| AS | AMER SPORTS INC | 36,376 | $580K | 0.0% | $14.22 | -10.1% | — | G0260P102 |
| BURL | BURLINGTON STORES INC | 2,200 | $580K | 0.0% | $165.72 | +56.2% | CALL | 122017106 |
| SEMR | SEMRUSH HLDGS INC | 36,787 | $578K | 0.0% | $10.79 | +29.4% | — | 81686C104 |
| SOXL | DIREXION SHS ETF TR | 15,720 | $577K | 0.0% | $18.30 | — | — | 25459W458 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18,761 | $574K | 0.0% | $21.15 | — | — | 64110Y108 |
| FF | FUTUREFUEL CORP | 99,578 | $573K | 0.0% | $4.97 | +3.1% | — | 36116M106 |
| TDG | TRANSDIGM GROUP INC | 400 | $571K | 0.0% | $466.86 | +146.8% | PUT | 893641100 |
| NUSA | NUSHARES ETF TR | 24,307 | $570K | 0.0% | $24.58 | — | — | 67092P110 |
| EQBK | EQUITY BANCSHARES INC | 13,923 | $569K | 0.0% | $29.27 | +30.1% | — | 29460X109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 101,442 | $568K | 0.0% | $6.51 | — | — | 10949T109 |
| FNKO | FUNKO INC | 46,478 | $568K | 0.0% | $10.66 | -5.7% | — | 361008105 |
| TSN | TYSON FOODS INC | 9,500 | $566K | 0.0% | $57.48 | +1.2% | PUT | 902494103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 134,891 | $565K | 0.0% | $3.65 | — | — | 25525P107 |
| FRPH | FRP HLDGS INC | 18,922 | $565K | 0.0% | $28.60 | +2.1% | — | 30292L107 |
| — | DESPEGAR COM CORP | 45,505 | $564K | 0.0% | $11.21 | — | — | G27358103 |
| SGHC | SUPER GROUP SGHC LIMITED | 155,117 | $563K | 0.0% | $3.25 | +6.1% | — | G8588X103 |
| TCAF | T ROWE PRICE ETF INC | 16,923 | $563K | 0.0% | $33.22 | — | — | 87283Q867 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,840 | $562K | 0.0% | $40.23 | — | — | 46641Q746 |
| RXT | RACKSPACE TECHNOLOGY INC | 229,368 | $562K | 0.0% | $3.38 | -28.5% | — | 750102105 |
| SHBI | SHORE BANCSHARES INC | 40,122 | $561K | 0.0% | $14.27 | -5.9% | — | 825107105 |
| DAKT | DAKTRONICS INC | 43,421 | $561K | 0.0% | $7.78 | +77.5% | — | 234264109 |
| PNNT | PENNANTPARK INVT CORP | 80,151 | $560K | 0.0% | $5.39 | +6.0% | — | 708062104 |
| LPL | LG DISPLAY CO LTD | 138,332 | $560K | 0.0% | $5.84 | — | — | 50186V102 |
| — | SUMMIT HOTEL PPTYS | 595,000 | $560K | 0.0% | $0.90 | — | — | 866082AA8 |
| ORGN | ORIGIN MATERIALS INC | 363,569 | $560K | 0.0% | $4.82 | -74.9% | — | 68622D106 |
| GCMG | GCM GROSVENOR INC | 49,408 | $559K | 0.0% | $8.60 | +18.7% | — | 36831E108 |
| ACRE | ARES COML REAL ESTATE CORP | 79,385 | $556K | 0.0% | $10.42 | — | — | 04013V108 |
| — | LMP CAP & INCOME FD INC | 31,584 | $556K | 0.0% | $13.53 | — | — | 50208A102 |
| NRIM | NORTHRIM BANCORP INC | 7,780 | $554K | 0.0% | $9.87 | +59.1% | — | 666762109 |
| CIVB | CIVISTA BANCSHARES INC | 31,033 | $553K | 0.0% | $17.09 | -7.0% | — | 178867107 |
| FDMO | FIDELITY COVINGTON TRUST | 8,359 | $553K | 0.0% | $52.30 | — | — | 316092816 |
| URAA | DIREXION SHS ETF TR | 25,000 | $551K | 0.0% | $25.02 | — | — | 25461A643 |
| — | WESTERN ASSET HIGH YIELD DEF | 44,507 | $551K | 0.0% | $14.24 | — | — | 95768B107 |
| DXCM | DEXCOM INC | 8,200 | $550K | 0.0% | $91.02 | -9.8% | PUT | 252131107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 41,028 | $549K | 0.0% | $12.98 | — | — | 67075G103 |
| — | HUBSPOT INC | 290,900 | $547K | 0.0% | $2.02 | — | — | 443573AD2 |
| FNWB | FIRST NORTHWEST BANCORP | 51,116 | $547K | 0.0% | $15.21 | -33.3% | — | 335834107 |
| — | GAMCO NAT RES GOLD & INCOME | 92,992 | $546K | 0.0% | $6.47 | — | — | 36465E101 |
| — | AEROVATE THERAPEUTICS INC | 261,031 | $546K | 0.0% | $2.67 | — | — | 008064107 |
| ANGO | ANGIODYNAMICS INC | 69,963 | $544K | 0.0% | $12.04 | -40.0% | — | 03475V101 |
| TRDA | ENTRADA THERAPEUTICS INC | 34,061 | $544K | 0.0% | $14.92 | — | — | 29384C108 |
| AGQ | PROSHARES TR II | 13,440 | $544K | 0.0% | $24.61 | — | — | 74347W353 |
| CEPU | CENTRAL PUERTO S A | 57,349 | $543K | 0.0% | $5.95 | — | — | 155038201 |
| RMR | RMR GROUP INC | 21,371 | $542K | 0.0% | $21.38 | -1.7% | — | 74967R106 |
| CASS | CASS INFORMATION SYS INC | 13,031 | $541K | 0.0% | $39.39 | +0.9% | — | 14808P109 |
| GLPG | GALAPAGOS NV | 18,770 | $540K | 0.0% | $27.94 | — | — | 36315X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,300 | $540K | 0.0% | $31.89 | +50.3% | CALL | 76243J105 |
| USNA | USANA HEALTH SCIENCES INC | 14,200 | $538K | 0.0% | $61.53 | -33.2% | — | 90328M107 |
| XP | XP INC | 30,000 | $538K | 0.0% | $18.53 | -1.6% | PUT | G98239109 |
| UIS | UNISYS CORP | 94,519 | $537K | 0.0% | $6.78 | -26.9% | — | 909214306 |
| AROW | ARROW FINL CORP | 18,724 | $537K | 0.0% | $23.12 | +16.9% | — | 042744102 |
| SPXV | PROSHARES TR | 8,738 | $536K | 0.0% | $69.60 | — | — | 74347B565 |
| — | FLEXSHARES TR | 23,030 | $536K | 0.0% | $19.85 | — | — | 33939L811 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 14,227 | $536K | 0.0% | $17.13 | — | — | 89148K200 |
| EML | EASTERN CO | 16,495 | $535K | 0.0% | $18.83 | +51.2% | — | 276317104 |
| ISRA | VANECK ETF TRUST | 13,645 | $534K | 0.0% | $36.33 | — | — | 92189F635 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,343 | $532K | 0.0% | $33.01 | +25.3% | — | 91388P105 |
| — | PINNACLE FINL PARTNERS INC | 5,400 | $529K | 0.0% | $69.83 | — | PUT | 72346Q104 |
| STRS | STRATUS PPTYS INC | 20,334 | $528K | 0.0% | $23.17 | +12.1% | — | 863167201 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 13,448 | $527K | 0.0% | $33.10 | — | — | 301505889 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 84,326 | $527K | 0.0% | $6.15 | — | — | 00306J109 |
| SMRT | SMARTRENT INC | 304,140 | $526K | 0.0% | $3.04 | -37.6% | — | 83193G107 |
| OLP | ONE LIBERTY PPTYS INC | 19,048 | $525K | 0.0% | $23.57 | — | — | 682406103 |
| — | HANCOCK JOHN PREM DIVID FD | 39,609 | $524K | 0.0% | $13.56 | — | — | 41013T105 |
| SLSR | SOLARIS RES INC | 200,678 | $523K | 0.0% | $2.64 | -7.8% | — | 83419D201 |
| NIU | NIU TECHNOLOGIES | 226,916 | $522K | 0.0% | $2.28 | — | — | 65481N100 |
| — | ABRDN WORLD HEALTHCARE FUND | 39,322 | $522K | 0.0% | $13.62 | — | — | 87911L108 |
| SILA | SILA REALTY TRUST INC | 20,613 | $521K | 0.0% | $25.29 | — | — | 146280508 |
| — | EXSCIENTIA PLC | 106,715 | $521K | 0.0% | $4.96 | — | — | 30223G102 |
| FSBC | FIVE STAR BANCORP | 17,510 | $521K | 0.0% | $23.04 | +16.3% | — | 33830T103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 38,267 | $520K | 0.0% | $13.00 | — | — | 670651108 |
| AAPU | DIREXION SHS ETF TR | 13,600 | $517K | 0.0% | — | — | PUT | 25461A874 |
| NPKI | NEWPARK RES INC | 74,668 | $517K | 0.0% | $5.06 | +52.1% | — | 651718504 |
| VRT | VERTIV HOLDINGS CO | 5,200 | $517K | 0.0% | $74.99 | +10.3% | PUT | 92537N108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,653 | $516K | 0.0% | $99.56 | — | — | 46138E180 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,910 | $516K | 0.0% | $96.96 | — | — | 46138R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $515K | 0.0% | $75.17 | +28.6% | CALL | 538034109 |
| GNLX | GENELUX CORPORATION | 216,781 | $514K | 0.0% | $5.72 | -61.5% | — | 36870H103 |
| BYND | BEYOND MEAT INC | 75,600 | $513K | 0.0% | $8.77 | -27.8% | PUT | 08862E109 |
| — | SPIRIT AIRLS INC | 212,900 | $511K | 0.0% | $15.85 | — | CALL | 848577102 |
| QTTB | Q32 BIO INC | 11,445 | $511K | 0.0% | $16.78 | +118.9% | — | 746964105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 75,721 | $510K | 0.0% | $9.77 | -23.8% | — | 02128L106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 23,297 | $509K | 0.0% | $20.86 | — | — | 46138J395 |
| — | ENTERPRISE BANCORP INC MASS | 15,891 | $508K | 0.0% | $29.54 | — | — | 293668109 |
| — | TURNSTONE BIOLOGICS CORP | 911,741 | $508K | 0.0% | $2.56 | — | — | 90042W100 |
| LMBO | DIREXION SHS ETF TR | 25,000 | $507K | 0.0% | $20.29 | — | — | 25461A593 |
| LBAY | TIDAL ETF TR | 18,300 | $505K | 0.0% | $27.27 | — | — | 886364850 |
| FISI | FINANCIAL INSTNS INC | 19,817 | $505K | 0.0% | $19.43 | +15.2% | — | 317585404 |
| NBN | NORTHEAST BK LEWISTON ME | 6,531 | $504K | 0.0% | $52.17 | +30.1% | — | 66405S100 |
| IZRL | ARK ETF TR | 25,389 | $503K | 0.0% | $27.87 | — | — | 00214Q609 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 24,268 | $501K | 0.0% | $32.88 | +55.6% | — | 21833P301 |
| ARTNA | ARTESIAN RES CORP | 13,435 | $500K | 0.0% | $36.24 | -2.6% | — | 043113208 |
| — | METALS ACQUISITION LIMITED | 35,935 | $498K | 0.0% | $13.69 | — | — | G60409110 |
| KMI | KINDER MORGAN INC DEL | 22,500 | $497K | 0.0% | $13.96 | +42.2% | PUT | 49456B101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 122,677 | $497K | 0.0% | $4.31 | -19.1% | — | 30049H102 |
| HTB | HOMETRUST BANCSHARES INC | 14,529 | $495K | 0.0% | $25.68 | +31.4% | — | 437872104 |
| — | LIBERTY MEDIA CORP DEL | 480,000 | $495K | 0.0% | $1.03 | — | — | 531229AP7 |
| IDX | VANECK ETF TRUST | 27,225 | $494K | 0.0% | $15.96 | — | — | 92189F833 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,632 | $493K | 0.0% | $28.56 | — | — | 35473P876 |
| AD | UNITED STATES CELLULAR CORP | 9,012 | $493K | 0.0% | $20.47 | +54.8% | — | 911684108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 51,036 | $492K | 0.0% | $9.69 | — | — | 27828A100 |
| — | PERFICIENT INC | 500,000 | $492K | 0.0% | $0.98 | — | — | 71375UAF8 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,512 | $491K | 0.0% | $44.29 | +38.2% | — | 760281204 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,108 | $490K | 0.0% | $31.05 | — | — | 46137V795 |
| REE | REE AUTOMOTIVE LTD | 69,213 | $489K | 0.0% | $4.12 | 0.0% | — | M8287R202 |
| TMCI | TREACE MED CONCEPTS INC | 84,220 | $488K | 0.0% | $15.27 | -57.9% | — | 89455T109 |
| TERN | TERNS PHARMACEUTICALS INC | 58,565 | $488K | 0.0% | $6.23 | +32.1% | — | 880881107 |
| QQQD | DIREXION SHS ETF TR | 25,000 | $488K | 0.0% | $24.33 | — | — | 25461A668 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 101,188 | $487K | 0.0% | $14.97 | -78.1% | — | 205826209 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,517 | $486K | 0.0% | $49.48 | — | — | 301505707 |
| — | NUVEEN CORE EQUITY ALPHA FD | 31,602 | $486K | 0.0% | $15.47 | — | — | 67090X107 |
| CRCT | CRICUT INC | 70,038 | $485K | 0.0% | $6.09 | -16.4% | — | 22658D100 |
| TCRX | TSCAN THERAPEUTICS INC | 97,211 | $484K | 0.0% | $5.84 | +3.4% | — | 89854M101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,293 | $484K | 0.0% | $12.06 | -23.0% | — | 535219109 |
| MOV | MOVADO GROUP INC | 25,936 | $482K | 0.0% | $28.70 | -19.9% | — | 624580106 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $482K | 0.0% | $21.80 | — | — | 25461A692 |
| — | MARINUS PHARMACEUTICALS INC | 273,610 | $482K | 0.0% | $3.41 | — | — | 56854Q200 |
| PKST | PEAKSTONE REALTY TRUST | 35,262 | $481K | 0.0% | $20.58 | — | — | 39818P799 |
| CIFR | CIPHER MINING INC | 124,156 | $480K | 0.0% | $4.15 | +1.4% | — | 17253J106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 17,285 | $478K | 0.0% | $23.23 | +5.0% | — | 30779N105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 29,332 | $477K | 0.0% | $8.00 | +114.2% | — | 913915104 |
| BKSE | BNY MELLON ETF TRUST | 4,701 | $477K | 0.0% | $87.80 | — | — | 09661T305 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 22,135 | $477K | 0.0% | $21.50 | — | — | 89834G778 |
| CRMD | CORMEDIX INC | 58,991 | $477K | 0.0% | $4.74 | +14.3% | — | 21900C308 |
| CDLX | CARDLYTICS INC | 147,455 | $472K | 0.0% | $10.64 | -47.8% | — | 14161W105 |
| LENZ | LENZ THERAPEUTICS INC | 19,851 | $471K | 0.0% | $18.87 | +17.6% | — | 52635N103 |
| XITK | SPDR SER TR | 3,049 | $471K | 0.0% | $158.13 | — | — | 78464A110 |
| MTRX | MATRIX SVC CO | 40,830 | $471K | 0.0% | $10.55 | -5.9% | — | 576853105 |
| TSBK | TIMBERLAND BANCORP INC | 15,547 | $470K | 0.0% | $24.38 | +13.9% | — | 887098101 |
| TALK | TALKSPACE INC | 224,942 | $470K | 0.0% | $2.10 | -7.0% | — | 87427V103 |
| ALRS | ALERUS FINL CORP | 20,543 | $470K | 0.0% | $19.33 | +4.4% | — | 01446U103 |
| MG | MISTRAS GROUP INC | 41,321 | $470K | 0.0% | $10.68 | -3.8% | — | 60649T107 |
| UYG | PROSHARES TR | 6,135 | $469K | 0.0% | $70.95 | — | — | 74347X633 |
| MGNX | MACROGENICS INC | 142,146 | $468K | 0.0% | $10.43 | -62.6% | — | 556099109 |
| VNDA | VANDA PHARMACEUTICALS INC | 99,677 | $467K | 0.0% | $4.38 | +22.3% | — | 921659108 |
| — | NUVEEN MULTI ASSET INCOME FU | 35,344 | $467K | 0.0% | $16.39 | — | — | 670750108 |
| TSQ | TOWNSQUARE MEDIA INC | 45,988 | $467K | 0.0% | $9.61 | +11.7% | — | 892231101 |
| — | SPIRIT AIRLS INC | 1,549,000 | $467K | 0.0% | $0.69 | — | — | 848577AB8 |
| QLC | FLEXSHARES TR | 7,171 | $466K | 0.0% | $48.19 | — | — | 33939L746 |
| SOUN | SOUNDHOUND AI INC | 100,000 | $466K | 0.0% | $3.78 | +27.8% | PUT | 836100107 |
| IPX | IPERIONX LTD | 20,900 | $465K | 0.0% | $10.40 | — | — | 44916E100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 37,427 | $465K | 0.0% | $11.27 | — | — | Y73760400 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 76,200 | $465K | 0.0% | $18.13 | -63.1% | PUT | 92766K403 |
| ALTO | ALTO INGREDIENTS INC | 288,076 | $464K | 0.0% | $2.63 | -42.8% | — | 021513106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 28,646 | $463K | 0.0% | $10.99 | +6.9% | — | 766559702 |
| — | URBAN ONE INC | 263,077 | $463K | 0.0% | $4.61 | — | — | 91705J105 |
| — | DISCOVER FINL SVCS | 3,300 | $463K | 0.0% | $112.81 | — | PUT | 254709108 |
| — | VICTORY PORTFOLIOS II | 13,630 | $462K | 0.0% | $34.10 | — | — | 92647N881 |
| ATRO | ASTRONICS CORP | 23,702 | $462K | 0.0% | $17.16 | +18.8% | — | 046433108 |
| HNST | HONEST CO INC | 129,124 | $461K | 0.0% | $3.33 | +12.6% | — | 438333106 |
| CLS | CELESTICA INC | 9,000 | $460K | 0.0% | $50.90 | +1.5% | PUT | 15101Q207 |
| HVT | HAVERTY FURNITURE COS INC | 16,736 | $460K | 0.0% | $30.41 | -11.7% | — | 419596101 |
| MCBS | METROCITY BANKSHARES INC | 15,009 | $460K | 0.0% | $20.44 | +34.9% | — | 59165J105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,640 | $459K | 0.0% | $15.64 | +3.1% | — | 828359109 |
| BBAI | BIGBEAR AI HLDGS INC | 314,048 | $459K | 0.0% | $2.62 | -43.6% | — | 08975B109 |
| KRUS | KURA SUSHI USA INC | 5,668 | $457K | 0.0% | $88.03 | -27.8% | — | 501270102 |
| SMBC | SOUTHERN MO BANCORP INC | 8,081 | $456K | 0.0% | $43.60 | +16.9% | — | 843380106 |
| DNUT | KRISPY KREME INC | 42,500 | $456K | 0.0% | $12.11 | -11.6% | CALL | 50101L106 |
| PPTA | PERPETUA RESOURCES CORP | 48,752 | $456K | 0.0% | $4.27 | +73.8% | — | 714266103 |
| — | BALLYS CORPORATION | 26,399 | $455K | 0.0% | $36.89 | — | — | 05875B106 |
| — | NEOGENOMICS INC | 550,000 | $455K | 0.0% | $0.79 | — | — | 64049MAB6 |
| BROS | DUTCH BROS INC | 14,200 | $455K | 0.0% | $33.33 | +5.8% | PUT | 26701L100 |
| TASK | TASKUS INC | 35,122 | $454K | 0.0% | $16.63 | -14.8% | — | 87652V109 |
| HPK | HIGHPEAK ENERGY INC | 32,671 | $453K | 0.0% | $15.10 | -1.3% | — | 43114Q105 |
| — | UNITED STATES STL CORP | 170,000 | $453K | 0.0% | $2.67 | — | — | 912909AT5 |
| ALCO | ALICO INC | 16,157 | $452K | 0.0% | $28.54 | -3.7% | — | 016230104 |
| ARB | ALTSHARES TRUST | 16,299 | $452K | 0.0% | $26.72 | — | — | 02210T108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 36,779 | $448K | 0.0% | $12.11 | — | — | 600379101 |
| BURL | BURLINGTON STORES INC | 1,700 | $448K | 0.0% | $165.72 | +56.2% | PUT | 122017106 |
| PLPC | PREFORMED LINE PRODS CO | 3,495 | $448K | 0.0% | $118.81 | +2.2% | — | 740444104 |
| — | SUTRO BIOPHARMA INC | 129,152 | $447K | 0.0% | $4.15 | — | — | 869367102 |
| GHM | GRAHAM CORP | 15,076 | $446K | 0.0% | $20.01 | +49.2% | — | 384556106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,119 | $446K | 0.0% | $21.78 | -12.4% | — | 46005L101 |
| OPK | OPKO HEALTH INC | 298,738 | $445K | 0.0% | $1.71 | -13.0% | — | 68375N103 |
| SB | SAFE BULKERS INC | 85,867 | $445K | 0.0% | $3.81 | +35.1% | — | Y7388L103 |
| ROM | PROSHARES TR | 6,600 | $443K | 0.0% | $67.54 | — | — | 74347R693 |
| TEAD | OUTBRAIN INC | 90,925 | $442K | 0.0% | $5.36 | -10.0% | — | 69002R103 |
| QQQS | INVESCO EXCH TRADED FD TR II | 16,244 | $440K | 0.0% | $27.11 | — | — | 46138G482 |
| SMID | SMITH MIDLAND CORP | 13,182 | $440K | 0.0% | $22.31 | +43.4% | — | 832156103 |
| PFIS | PEOPLES FINL SVCS CORP | 9,373 | $439K | 0.0% | $40.14 | +6.9% | — | 711040105 |
| RUM | RUMBLE INC | 81,898 | $439K | 0.0% | $6.24 | -5.6% | — | 78137L105 |
| AGEN | AGENUS INC | 79,966 | $438K | 0.0% | $8.66 | -13.6% | — | 00847G804 |
| UHAL | U HAUL HOLDING COMPANY | 5,654 | $438K | 0.0% | $63.37 | +7.9% | — | 023586100 |
| BOC | BOSTON OMAHA CORP | 29,422 | $438K | 0.0% | $22.57 | -38.3% | — | 101044105 |
| INOD | INNODATA INC | 26,065 | $437K | 0.0% | $7.63 | +120.6% | — | 457642205 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,290 | $436K | 0.0% | $24.39 | — | — | 913837100 |
| — | PIMCO CALIF MUN INCOME FD | 43,680 | $435K | 0.0% | $9.66 | — | — | 72200N106 |
| DOYU | DOUYU INTL HLDGS LTD | 40,170 | $435K | 0.0% | $6.59 | — | — | 25985W204 |
| THD | ISHARES INC | 6,259 | $434K | 0.0% | $73.45 | — | — | 464286624 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 46,154 | $433K | 0.0% | $10.60 | — | — | 46131B704 |
| — | LUMINAR TECHNOLOGIES INC | 481,480 | $433K | 0.0% | $5.04 | — | — | 550424105 |
| MDB | MONGODB INC | 1,600 | $433K | 0.0% | $350.61 | -25.9% | PUT | 60937P106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,147 | $432K | 0.0% | $23.22 | +16.9% | — | 598511103 |
| NWPX | NORTHWEST PIPE CO | 9,574 | $432K | 0.0% | $33.53 | +18.9% | — | 667746101 |
| — | ETSY INC | 438,000 | $432K | 0.0% | $1.20 | — | — | 29786AAJ5 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,265 | $431K | 0.0% | $32.85 | — | — | 46138E735 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,726 | $430K | 0.0% | $32.27 | -25.7% | — | G38644103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,203 | $429K | 0.0% | $41.30 | — | — | 46138E222 |
| WSBF | WATERSTONE FINL INC MD | 29,202 | $429K | 0.0% | $16.05 | -9.9% | — | 94188P101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 11,658 | $429K | 0.0% | $30.57 | — | — | 33738R696 |
| MARA | MARA HOLDINGS INC | 26,400 | $428K | 0.0% | $13.52 | +34.1% | PUT | 565788106 |
| LINC | LINCOLN EDL SVCS CORP | 35,785 | $427K | 0.0% | $7.10 | +75.2% | — | 533535100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 16,337 | $427K | 0.0% | $22.04 | — | — | 46137Y500 |
| WOMN | TIDAL TRUST III | 10,990 | $425K | 0.0% | $27.52 | — | — | 45259A100 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,236 | $425K | 0.0% | $7.74 | — | — | 43289P106 |
| DGICA | DONEGAL GROUP INC | 28,701 | $423K | 0.0% | $12.76 | +5.5% | — | 257701201 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 52,391 | $422K | 0.0% | $7.09 | — | — | 54150E104 |
| — | DISCOVER FINL SVCS | 3,000 | $421K | 0.0% | $112.81 | — | CALL | 254709108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 172,192 | $420K | 0.0% | $2.40 | -5.3% | — | 68403P203 |
| FFTY | INNOVATOR ETFS TRUST | 15,601 | $420K | 0.0% | $25.32 | — | — | 45782C102 |
| ASGN | ASGN INC | 4,500 | $420K | 0.0% | $83.78 | +10.7% | CALL | 00191U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,307 | $419K | 0.0% | $10.92 | -5.1% | — | 03823U102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,191 | $419K | 0.0% | $22.41 | +22.2% | — | 120076104 |
| ACNB | ACNB CORP | 9,489 | $414K | 0.0% | $32.05 | +18.6% | — | 000868109 |
| BARK | BARK INC | 254,160 | $414K | 0.0% | $1.66 | -1.9% | — | 68622E104 |
| SYSB | ISHARES TR | 4,659 | $413K | 0.0% | $96.45 | — | — | 46435U796 |
| PKE | PARK AEROSPACE CORP | 31,658 | $413K | 0.0% | $14.00 | -5.2% | — | 70014A104 |
| WLDN | WILLDAN GROUP INC | 10,073 | $412K | 0.0% | $22.85 | +57.2% | — | 96924N100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 131,117 | $410K | 0.0% | $3.24 | +0.8% | — | 433921103 |
| — | MARATHON OIL CORP | 15,400 | $410K | 0.0% | $22.38 | — | PUT | 565849106 |
| CPS | COOPER STD HLDGS INC | 29,554 | $410K | 0.0% | $15.08 | -7.9% | — | 21676P103 |
| QEMM | SPDR INDEX SHS FDS | 6,517 | $410K | 0.0% | $62.05 | — | — | 78463X426 |
| KODK | EASTMAN KODAK CO | 86,777 | $410K | 0.0% | $4.84 | +7.6% | — | 277461406 |
| GHI | GREYSTONE HOUSING IMPACT INV | 29,180 | $409K | 0.0% | $17.76 | — | — | 02364V206 |
| EVCM | EVERCOMMERCE INC | 39,473 | $409K | 0.0% | $9.20 | +17.5% | — | 29977X105 |
| EWN | ISHARES INC | 8,035 | $409K | 0.0% | $45.25 | — | — | 464286814 |
| CHMG | CHEMUNG FINL CORP | 8,500 | $408K | 0.0% | $39.42 | +14.2% | — | 164024101 |
| RUSHB | RUSH ENTERPRISES INC | 8,503 | $408K | 0.0% | $36.64 | +20.9% | — | 781846308 |
| — | AMPHASTAR PHARMACEUTICALS IN | 386,000 | $408K | 0.0% | $1.06 | — | — | 03209RAB9 |
| EEX | EMERALD HOLDING INC | 81,586 | $407K | 0.0% | $4.78 | +9.9% | — | 29103W104 |
| — | GUIDEWIRE SOFTWARE INC | 253,500 | $406K | 0.0% | $1.01 | — | — | 40171VAA8 |
| WNEB | WESTERN NEW ENG BANCORP INC | 47,768 | $406K | 0.0% | $7.33 | +6.9% | — | 958892101 |
| MP | MP MATERIALS CORP | 22,900 | $404K | 0.0% | $22.57 | -39.8% | PUT | 553368101 |
| CB | CHUBB LIMITED | 1,400 | $404K | 0.0% | $122.81 | +120.5% | PUT | H1467J104 |
| FSFG | FIRST SVGS FINL GROUP INC | 16,933 | $403K | 0.0% | $20.95 | +0.8% | — | 33621E109 |
| CARE | CARTER BANKSHARES INC | 23,174 | $403K | 0.0% | $15.20 | +8.2% | — | 146103106 |
| TV | GRUPO TELEVISA S A B | 157,154 | $402K | 0.0% | $3.05 | — | — | 40049J206 |
| — | NUVEEN N Y MUN VALUE FD | 46,675 | $402K | 0.0% | $9.09 | — | — | 67062M105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 196,301 | $400K | 0.0% | $1.44 | -1.5% | — | 05614L209 |
| SNDL | SNDL INC | 194,187 | $400K | 0.0% | $2.06 | +1.5% | — | 83307B101 |
| — | SNAP INC | 410,000 | $399K | 0.0% | $0.97 | — | — | 83304AAD8 |
| EBIZ | GLOBAL X FDS | 14,522 | $399K | 0.0% | $27.42 | — | — | 37954Y467 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,079 | $396K | 0.0% | $49.80 | +14.4% | — | 29667J101 |
| — | FLEXSHARES TR | 12,093 | $396K | 0.0% | $31.83 | — | — | 33939L738 |
| ANRO | ALTO NEUROSCIENCE INC | 34,525 | $395K | 0.0% | $12.94 | -5.4% | — | 02157Q109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,575 | $395K | 0.0% | $34.16 | -29.0% | — | 25400Q105 |
| — | VICTORY PORTFOLIOS II | 12,645 | $395K | 0.0% | $29.27 | — | — | 92647X806 |
| GPRO | GOPRO INC | 290,331 | $395K | 0.0% | $4.66 | -70.5% | — | 38268T103 |
| AFK | VANECK ETF TRUST | 23,450 | $394K | 0.0% | $15.90 | — | — | 92189F866 |
| CMTG | CLAROS MTG TR INC | 52,554 | $394K | 0.0% | $11.57 | — | — | 18270D106 |
| — | RIVIAN AUTOMOTIVE INC | 437,000 | $394K | 0.0% | $0.90 | — | — | 76954AAB9 |
| UNTY | UNITY BANCORP INC | 11,547 | $393K | 0.0% | $22.88 | +39.4% | — | 913290102 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,144 | $392K | 0.0% | $13.41 | +14.7% | — | 73688F201 |
| RAPP | RAPPORT THERAPEUTICS INC | 19,110 | $391K | 0.0% | $21.49 | 0.0% | — | 75383L102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 32,750 | $391K | 0.0% | $11.49 | — | — | 128118106 |
| DBMF | LITMAN GREGORY FDS TR | 13,879 | $390K | 0.0% | $29.87 | — | — | 53700T827 |
| DAVE | DAVE INC | 9,763 | $390K | 0.0% | $35.69 | +1.4% | — | 23834J201 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 73,419 | $389K | 0.0% | $13.28 | -62.0% | — | 61225M102 |
| HDSN | HUDSON TECHNOLOGIES INC | 46,409 | $387K | 0.0% | $11.55 | -28.4% | — | 444144109 |
| KEMQ | KRANESHARES TRUST | 20,631 | $387K | 0.0% | $22.93 | — | — | 500767876 |
| CZNC | CITIZENS & NORTHN CORP | 19,634 | $387K | 0.0% | $17.71 | -0.3% | — | 172922106 |
| BRCC | BRC INC | 112,728 | $386K | 0.0% | $6.50 | -29.5% | — | 05601U105 |
| — | CORNERSTONE TOTAL RETURN FD | 47,651 | $385K | 0.0% | $8.00 | — | — | 21924U300 |
| CBAN | COLONY BANKCORP INC | 24,834 | $385K | 0.0% | $11.94 | +14.0% | — | 19623P101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 11,517 | $385K | 0.0% | $31.24 | — | — | 46138G540 |
| CMCL | CALEDONIA MNG CORP PLC | 25,734 | $385K | 0.0% | $10.90 | +7.3% | — | G1757E113 |
| RVSB | RIVERVIEW BANCORP INC | 81,514 | $384K | 0.0% | $6.16 | -29.4% | — | 769397100 |
| ORC | ORCHID IS CAP INC | 46,389 | $381K | 0.0% | $8.82 | — | — | 68571X301 |
| ECC | EAGLE POINT CREDIT COMPANY I | 38,595 | $381K | 0.0% | $10.09 | — | — | 269808101 |
| IEUS | ISHARES TR | 6,287 | $380K | 0.0% | $55.60 | — | — | 464288497 |
| IPI | INTREPID POTASH INC | 15,832 | $380K | 0.0% | $29.31 | -18.9% | — | 46121Y201 |
| BTBT | BIT DIGITAL INC | 108,213 | $380K | 0.0% | $2.78 | +19.3% | — | G1144A105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,861 | $380K | 0.0% | $29.40 | +16.1% | — | 520776105 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $380K | 0.0% | $64.81 | +15.6% | — | 579780107 |
| AURA | AURA BIOSCIENCES INC | 42,577 | $379K | 0.0% | $13.23 | -35.2% | — | 05153U107 |
| — | GABELLI UTIL TR | 72,790 | $379K | 0.0% | $6.31 | — | — | 36240A101 |
| WHF | WHITEHORSE FIN INC | 32,650 | $378K | 0.0% | $15.54 | -23.5% | — | 96524V106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 63,499 | $377K | 0.0% | $6.23 | +2.8% | — | 387432107 |
| SRI | STONERIDGE INC | 33,676 | $377K | 0.0% | $17.32 | -17.7% | — | 86183P102 |
| PTEU | PACER FDS TR | 13,526 | $377K | 0.0% | $27.19 | — | — | 69374H808 |
| RDDT | REDDIT INC | 5,700 | $376K | 0.0% | $60.99 | +1.4% | PUT | 75734B100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 24,009 | $375K | 0.0% | $15.35 | — | — | 65342V101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,760 | $374K | 0.0% | $19.68 | -11.4% | — | 218683100 |
| — | GARDEN STAGE LIMITED | 233,826 | $374K | 0.0% | $1.60 | — | — | G3730L107 |
| GTR | WISDOMTREE TR | 15,128 | $374K | 0.0% | $24.72 | — | — | 97717Y675 |
| KBDC | KAYNE ANDERSON BDC INC | 22,992 | $373K | 0.0% | $13.41 | +1.0% | — | 48662X105 |
| — | FIRST TR ENHANCED EQUITY INC | 18,245 | $371K | 0.0% | $17.68 | — | — | 337318109 |
| SAGP | ADVISORS INNER CIRCLE FD III | 12,336 | $371K | 0.0% | $30.07 | — | — | 00775Y652 |
| METC | RAMACO RES INC | 31,623 | $370K | 0.0% | $12.56 | -5.0% | — | 75134P600 |
| NATR | NATURES SUNSHINE PRODS INC | 27,137 | $370K | 0.0% | $14.05 | +2.0% | — | 639027101 |
| OPRX | OPTIMIZERX CORP | 47,841 | $369K | 0.0% | $25.84 | -65.6% | — | 68401U204 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 8,743 | $369K | 0.0% | $42.20 | — | — | 89148H207 |
| SMBK | SMARTFINANCIAL INC | 12,618 | $368K | 0.0% | $24.39 | +12.9% | — | 83190L208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,000 | $367K | 0.0% | $18.85 | -26.1% | PUT | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,000 | $367K | 0.0% | $18.85 | -26.1% | CALL | 28414H103 |
| LWLG | LIGHTWAVE LOGIC INC | 132,888 | $367K | 0.0% | $5.76 | -47.9% | — | 532275104 |
| — | NEUBERGER BERMAN REAL ESTATE | 89,127 | $366K | 0.0% | $4.48 | — | — | 64190A103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 30,966 | $366K | 0.0% | $12.68 | — | — | 67061W104 |
| QLD | PROSHARES TR | 3,632 | $366K | 0.0% | $100.70 | — | — | 74347R206 |
| WEYS | WEYCO GROUP INC | 10,667 | $363K | 0.0% | $30.49 | +6.9% | — | 962149100 |
| — | MFS HIGH YIELD MUN TR | 98,893 | $362K | 0.0% | $3.36 | — | — | 59318E102 |
| TRC | TEJON RANCH CO | 20,633 | $362K | 0.0% | $17.40 | +2.0% | — | 879080109 |
| DVYA | ISHARES INC | 9,316 | $361K | 0.0% | $38.03 | — | — | 464286293 |
| IDGT | ISHARES TR | 4,572 | $360K | 0.0% | $68.32 | — | — | 464287531 |
| CKX | CKX LDS INC | 25,754 | $358K | 0.0% | $9.92 | +33.8% | — | 12562N104 |
| RRBI | RED RIVER BANCSHARES INC | 6,886 | $358K | 0.0% | $50.26 | +2.3% | — | 75686R202 |
| LAB | STANDARD BIOTOOLS INC | 185,246 | $358K | 0.0% | $2.39 | -17.9% | — | 34385P108 |
| JOUT | JOHNSON OUTDOORS INC | 9,860 | $357K | 0.0% | $47.44 | -22.5% | — | 479167108 |
| FULC | FULCRUM THERAPEUTICS INC | 99,915 | $357K | 0.0% | $5.75 | +29.0% | — | 359616109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 25,152 | $357K | 0.0% | $16.43 | +9.9% | — | 74317M104 |
| QXO | QXO INC | 22,613 | $357K | 0.0% | $29.18 | -0.0% | — | 82846H405 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,817 | $353K | 0.0% | $29.85 | -8.2% | — | 634865109 |
| — | CELLECTAR BIOSCIENCES INC | 165,079 | $353K | 0.0% | $2.45 | — | — | 15117F807 |
| — | EATON VANCE MUN BD FD | 32,751 | $352K | 0.0% | $11.80 | — | — | 27827X101 |
| MBSD | FLEXSHARES TR | 16,774 | $352K | 0.0% | $20.52 | — | — | 33939L779 |
| RBB | RBB BANCORP | 15,287 | $352K | 0.0% | $16.09 | +35.6% | — | 74930B105 |
| RCEL | AVITA MEDICAL INC | 32,797 | $352K | 0.0% | $11.84 | -20.7% | — | 05380C102 |
| FIDI | FIDELITY COVINGTON TRUST | 16,154 | $351K | 0.0% | $20.43 | — | — | 316092725 |
| LXEO | LEXEO THERAPEUTICS INC | 38,785 | $351K | 0.0% | $12.62 | -5.5% | — | 52886X107 |
| NNOX | NANO X IMAGING LTD | 57,552 | $350K | 0.0% | $9.00 | -21.1% | — | M70700105 |
| BSRR | SIERRA BANCORP | 12,111 | $350K | 0.0% | $18.35 | +43.7% | — | 82620P102 |
| ODC | OIL DRI CORP AMER | 5,067 | $350K | 0.0% | $24.47 | +33.1% | — | 677864100 |
| JOET | VIRTUS ETF TR II | 9,499 | $349K | 0.0% | $32.50 | — | — | 92790A504 |
| PODD | INSULET CORP | 1,500 | $349K | 0.0% | $200.75 | +2.3% | PUT | 45784P101 |
| NL | NL INDS INC | 46,879 | $348K | 0.0% | $4.18 | +33.4% | — | 629156407 |
| TWFG | TWFG INC | 12,833 | $348K | 0.0% | $25.94 | 0.0% | — | 87318A101 |
| III | INFORMATION SVCS GROUP INC | 105,271 | $347K | 0.0% | $5.09 | -39.5% | — | 45675Y104 |
| LMNR | LIMONEIRA CO | 13,059 | $346K | 0.0% | $16.47 | +35.8% | — | 532746104 |
| NCMI | NATIONAL CINEMEDIA INC | 49,044 | $346K | 0.0% | $3.96 | +54.1% | — | 635309206 |
| RGCO | RGC RES INC | 15,248 | $344K | 0.0% | $24.16 | -13.6% | — | 74955L103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 138,724 | $344K | 0.0% | $3.50 | -22.4% | — | 00509G209 |
| — | PEGASYSTEMS INC | 350,000 | $342K | 0.0% | $0.96 | — | — | 705573AB9 |
| AQST | AQUESTIVE THERAPEUTICS INC | 68,670 | $342K | 0.0% | $3.28 | +18.7% | — | 03843E104 |
| PAWZ | PROSHARES TR | 5,728 | $342K | 0.0% | $72.79 | — | — | 74348A145 |
| GEF/B | GREIF INC | 4,886 | $341K | 0.0% | $56.02 | +9.8% | — | 397624206 |
| FDUS | FIDUS INVT CORP | 17,390 | $341K | 0.0% | $9.44 | +77.4% | — | 316500107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 47,758 | $340K | 0.0% | $6.96 | — | — | 40054A108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,510 | $339K | 0.0% | $25.65 | -1.0% | — | G9108L173 |
| AVNW | AVIAT NETWORKS INC | 15,561 | $337K | 0.0% | $30.66 | -13.0% | — | 05366Y201 |
| — | POSEIDA THERAPEUTICS INC | 117,343 | $336K | 0.0% | $3.00 | — | — | 73730P108 |
| UP | WHEELS UP EXPERIENCE INC | 138,641 | $336K | 0.0% | $2.61 | -6.4% | — | 96328L205 |
| CWEB | DIREXION SHS ETF TR | 7,421 | $335K | 0.0% | $50.59 | — | — | 25460G187 |
| DIVO | AMPLIFY ETF TR | 8,115 | $334K | 0.0% | $38.81 | — | — | 032108409 |
| — | CHEGG INC | 440,000 | $333K | 0.0% | $0.76 | — | — | 163092AF6 |
| SPIR | SPIRE GLOBAL INC | 33,363 | $333K | 0.0% | $10.20 | +2.4% | — | 848560306 |
| NVEC | NVE CORP | 4,165 | $333K | 0.0% | $78.34 | +1.3% | — | 629445206 |
| — | DUFF & PHELPS UTLITY AND INF | 28,328 | $333K | 0.0% | $14.72 | — | — | 26433C105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,283 | $332K | 0.0% | $25.60 | +59.1% | — | 319390100 |
| NUE | NUCOR CORP | 2,200 | $331K | 0.0% | $89.27 | +64.5% | CALL | 670346105 |
| — | BEYOND MEAT INC | 2,000,000 | $330K | 0.0% | $0.59 | — | — | 08862EAB5 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,105 | $330K | 0.0% | $22.60 | -15.9% | — | 57637H103 |
| AKBA | AKEBIA THERAPEUTICS INC | 249,573 | $329K | 0.0% | $1.62 | -17.8% | — | 00972D105 |
| REKR | REKOR SYSTEMS INC | 278,479 | $329K | 0.0% | $2.56 | -42.7% | — | 759419104 |
| VPG | VISHAY PRECISION GROUP INC | 12,622 | $327K | 0.0% | $35.57 | -20.1% | — | 92835K103 |
| INO | INOVIO PHARMACEUTICALS INC | 56,466 | $326K | 0.0% | $8.53 | -3.4% | — | 45773H409 |
| AEYE | AUDIOEYE INC | 14,283 | $326K | 0.0% | $11.84 | +85.8% | — | 050734201 |
| SSTI | SOUNDTHINKING INC | 28,119 | $326K | 0.0% | $17.92 | -24.7% | — | 82536T107 |
| MCI | BARINGS CORPORATE INVS | 16,280 | $324K | 0.0% | $16.85 | — | — | 06759X107 |
| HBCP | HOME BANCORP INC | 7,262 | $324K | 0.0% | $34.49 | +17.6% | — | 43689E107 |
| DSP | VIANT TECHNOLOGY INC | 29,242 | $324K | 0.0% | $18.87 | -43.5% | — | 92557A101 |
| PL | PLANET LABS PBC | 145,102 | $324K | 0.0% | $3.17 | -29.9% | — | 72703X106 |
| LRMR | LARIMAR THERAPEUTICS INC | 49,210 | $322K | 0.0% | $5.94 | +35.3% | — | 517125100 |
| — | FANHUA INC | 226,848 | $322K | 0.0% | $24.55 | — | — | 30712A103 |
| — | INVESCO MUN OPPORTUNITY TR | 31,365 | $322K | 0.0% | $13.21 | — | — | 46132C107 |
| IAUX | I-80 GOLD CORP | 277,415 | $322K | 0.0% | $1.63 | -35.6% | — | 44955L106 |
| ALMS | ALUMIS INC | 30,029 | $321K | 0.0% | $12.13 | 0.0% | — | 022307102 |
| WTRE | WISDOMTREE TR | 16,025 | $319K | 0.0% | $18.79 | — | — | 97717W331 |
| ACTG | ACACIA RESH CORP | 68,391 | $319K | 0.0% | $4.46 | +10.7% | — | 003881307 |
| — | BLACKROCK INCOME TR INC | 25,640 | $319K | 0.0% | $12.28 | — | — | 09247F209 |
| — | PERFORMANT FINL CORP | 85,182 | $319K | 0.0% | $2.78 | — | — | 71377E105 |
| RBBN | RIBBON COMMUNICATIONS INC | 97,891 | $318K | 0.0% | $3.24 | +0.1% | — | 762544104 |
| WBTN | WEBTOON ENTMT INC | 27,803 | $318K | 0.0% | $15.85 | 0.0% | — | 94845U105 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,792 | $318K | 0.0% | $15.29 | — | — | 76882H105 |
| UEIC | UNIVERSAL ELECTRS INC | 34,452 | $318K | 0.0% | $31.50 | -68.0% | — | 913483103 |
| BCAL | CALIFORNIA BANCORP | 21,499 | $318K | 0.0% | $14.65 | -1.2% | — | 84252A106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 174,623 | $318K | 0.0% | $5.10 | -27.2% | — | 00166B105 |
| PSEC | PROSPECT CAP CORP | 59,324 | $317K | 0.0% | $4.07 | +2.7% | — | 74348T102 |
| EMIF | ISHARES TR | 13,763 | $317K | 0.0% | $21.78 | — | — | 464288216 |
| — | BANDWIDTH INC | 355,000 | $317K | 0.0% | $0.89 | — | — | 05988JAB9 |
| ONEW | ONEWATER MARINE INC | 13,219 | $316K | 0.0% | $30.24 | -18.8% | — | 68280L101 |
| HCM | HUTCHMED CHINA LTD | 16,183 | $316K | 0.0% | $16.74 | — | — | 44842L103 |
| MERC | MERCER INTL INC | 46,604 | $316K | 0.0% | $9.26 | -29.4% | — | 588056101 |
| — | EVANS BANCORP INC | 8,086 | $315K | 0.0% | $28.83 | — | — | 29911Q208 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 32,822 | $315K | 0.0% | $9.45 | — | — | 723763108 |
| ADV | ADVANTAGE SOLUTIONS INC | 91,848 | $315K | 0.0% | $3.48 | +5.8% | — | 00791N102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 47,860 | $313K | 0.0% | $6.96 | -0.3% | — | 03212B103 |
| IFS | INTERCORP FINL SVCS INC | 11,959 | $312K | 0.0% | $22.58 | +4.9% | — | P5626F128 |
| — | THE AARONS COMPANY INC | 31,258 | $311K | 0.0% | $13.59 | — | — | 00258W108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 20,300 | $310K | 0.0% | $12.51 | +16.1% | — | 90355N101 |
| SLDB | SOLID BIOSCIENCES INC | 44,415 | $310K | 0.0% | $8.90 | -8.8% | — | 83422E204 |
| GRNB | VANECK ETF TRUST | 12,600 | $309K | 0.0% | $24.34 | — | — | 92189F171 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $309K | 0.0% | $8.23 | -20.8% | CALL | 024061103 |
| — | BLACKROCK MUN INCOME QUALITY | 25,659 | $309K | 0.0% | $13.64 | — | — | 092479104 |
| BIBL | NORTHERN LTS FD TR IV | 7,578 | $308K | 0.0% | $40.67 | — | — | 66538H534 |
| EIRL | ISHARES TR | 4,475 | $307K | 0.0% | $56.20 | — | — | 46429B507 |
| — | ATAI LIFE SCIENCES NV | 264,622 | $307K | 0.0% | $1.70 | — | — | N0731H103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 14,327 | $307K | 0.0% | $20.72 | — | — | 74255Y821 |
| — | ITERIS INC NEW | 42,859 | $306K | 0.0% | $5.19 | — | — | 46564T107 |
| VEL | VELOCITY FINL INC | 15,597 | $306K | 0.0% | $11.57 | +63.2% | — | 92262D101 |
| TNYA | TENAYA THERAPEUTICS INC | 158,416 | $306K | 0.0% | $3.85 | -26.6% | — | 87990A106 |
| SEZL | SEZZLE INC | 1,792 | $306K | 0.0% | $12.43 | +56.4% | — | 78435P105 |
| GLOF | ISHARES TR | 6,801 | $304K | 0.0% | $41.30 | — | — | 46434V316 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 55,857 | $304K | 0.0% | $10.00 | — | — | 18914E106 |
| SBSW | SIBANYE STILLWATER LTD | 73,909 | $304K | 0.0% | $5.18 | — | — | 82575P107 |
| FNLC | FIRST BANCORP INC ME | 11,534 | $304K | 0.0% | $22.64 | +6.1% | — | 31866P102 |
| RM | REGIONAL MGMT CORP | 9,273 | $303K | 0.0% | $28.28 | +3.1% | — | 75902K106 |
| — | SPIRIT AIRLS INC | 126,247 | $303K | 0.0% | $15.85 | — | — | 848577102 |
| — | DADA NEXUS LTD | 159,016 | $302K | 0.0% | $1.62 | — | — | 23344D108 |
| — | NEW YORK LIFE INVESTMENTS ET | 13,626 | $302K | 0.0% | $22.67 | — | — | 45409B628 |
| — | TRANSOCEAN INC | 270,000 | $301K | 0.0% | $1.12 | — | — | 893830BT5 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,403 | $301K | 0.0% | $25.63 | — | — | 46139W841 |
| FBLG | FIBROBIOLOGICS INC | 97,322 | $301K | 0.0% | $8.47 | -60.7% | — | 31573L105 |
| SKYT | SKYWATER TECHNOLOGY INC | 33,116 | $301K | 0.0% | $8.95 | -6.9% | — | 83089J108 |
| — | AZUL S A | 87,379 | $301K | 0.0% | $5.07 | — | — | 05501U106 |
| — | PIMCO STRATEGIC INCOME FD | 39,082 | $301K | 0.0% | $6.34 | — | — | 72200X104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,177 | $300K | 0.0% | $91.27 | +35.4% | — | 74158E104 |
| MOTG | VANECK ETF TRUST | 7,383 | $300K | 0.0% | $34.78 | — | — | 92189F122 |
| BH | BIGLARI HLDGS INC | 1,741 | $299K | 0.0% | $164.03 | +10.9% | — | 08986R309 |
| SFIX | STITCH FIX INC | 106,006 | $299K | 0.0% | $9.05 | -57.0% | — | 860897107 |
| BSET | BASSETT FURNITURE INDS INC | 20,679 | $299K | 0.0% | $13.70 | -9.0% | — | 070203104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 62,720 | $299K | 0.0% | $7.48 | — | — | 456237106 |
| CMPS | COMPASS PATHWAYS PLC | 47,283 | $298K | 0.0% | $9.26 | — | — | 20451W101 |
| EXK | ENDEAVOUR SILVER CORP | 75,599 | $298K | 0.0% | $2.77 | +33.0% | — | 29258Y103 |
| PEPG | PEPGEN INC | 34,812 | $298K | 0.0% | $13.63 | -13.2% | — | 713317105 |
| LDEM | ISHARES TR | 5,893 | $297K | 0.0% | $58.32 | — | — | 46436E601 |
| EXFY | EXPENSIFY INC | 151,163 | $296K | 0.0% | $5.16 | -59.8% | — | 30219Q106 |
| SPOK | SPOK HLDGS INC | 19,646 | $296K | 0.0% | $13.33 | +14.0% | — | 84863T106 |
| VMD | VIEMED HEALTHCARE INC | 40,316 | $296K | 0.0% | $7.78 | -8.2% | — | 92663R105 |
| BWFG | BANKWELL FINL GROUP INC | 9,865 | $295K | 0.0% | $26.22 | +0.7% | — | 06654A103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,962 | $295K | 0.0% | $47.81 | +66.0% | — | 946760105 |
| BKMC | BNY MELLON ETF TRUST | 2,878 | $293K | 0.0% | $86.36 | — | — | 09661T206 |
| PAMT | P A M TRANSN SVCS INC | 15,817 | $293K | 0.0% | $19.68 | -7.7% | — | 693149106 |
| WTBA | WEST BANCORPORATION INC | 15,371 | $292K | 0.0% | $20.56 | -6.7% | — | 95123P106 |
| PETS | PETMED EXPRESS INC | 79,388 | $292K | 0.0% | $10.34 | -65.8% | — | 716382106 |
| IWR | ISHARES TR | 3,300 | $291K | 0.0% | $72.96 | — | PUT | 464287499 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,005 | $290K | 0.0% | $73.07 | — | — | 46138T104 |
| MVBF | MVB FINL CORP | 14,929 | $289K | 0.0% | $20.76 | -4.5% | — | 553810102 |
| LUNG | PULMONX CORP | 34,779 | $288K | 0.0% | $13.62 | -46.9% | — | 745848101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,010 | $288K | 0.0% | $53.93 | +159.9% | — | 313148108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,466 | $287K | 0.0% | $62.65 | — | — | 46138W107 |
| ABSI | ABSCI CORPORATION | 74,721 | $285K | 0.0% | $3.60 | +10.4% | — | 00091E109 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,431 | $285K | 0.0% | $25.76 | — | — | 46138G565 |
| RLX | RLX TECHNOLOGY INC | 157,437 | $285K | 0.0% | $3.60 | — | — | 74969N103 |
| MNTK | MONTAUK RENEWABLES INC | 54,619 | $285K | 0.0% | $9.30 | -46.3% | — | 61218C103 |
| — | ANGI INC | 110,185 | $284K | 0.0% | $2.62 | — | — | 00183L102 |
| — | IGM BIOSCIENCES INC | 17,187 | $284K | 0.0% | $15.52 | — | — | 449585108 |
| SLDP | SOLID POWER INC | 210,561 | $284K | 0.0% | $4.08 | -61.2% | — | 83422N105 |
| — | NEKTAR THERAPEUTICS | 218,263 | $284K | 0.0% | $2.09 | — | — | 640268108 |
| CRON | CRONOS GROUP INC | 129,312 | $283K | 0.0% | $4.69 | -51.2% | — | 22717L101 |
| — | BENTLEY SYS INC | 307,000 | $283K | 0.0% | $0.92 | — | — | 08265TAD1 |
| CARV | CARVER BANCORP INC | 147,262 | $283K | 0.0% | $6.77 | -72.8% | — | 146875604 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 9,248 | $282K | 0.0% | $31.00 | — | — | 35473P637 |
| VHT | VANGUARD WORLD FD | 1,000 | $282K | 0.0% | $191.49 | — | PUT | 92204A504 |
| BSBK | BOGOTA FINL CORP | 33,902 | $281K | 0.0% | $10.31 | -28.6% | — | 097235105 |
| WEST | WESTROCK COFFEE CO | 43,189 | $281K | 0.0% | $10.04 | -12.4% | — | 96145W103 |
| MYPS | PLAYSTUDIOS INC | 185,682 | $280K | 0.0% | $4.80 | -63.3% | — | 72815G108 |
| VLGEA | VILLAGE SUPER MKT INC | 8,815 | $280K | 0.0% | $24.51 | +21.1% | — | 927107409 |
| OFLX | OMEGA FLEX INC | 5,610 | $280K | 0.0% | $71.71 | -31.3% | — | 682095104 |
| JILL | J JILL INC | 11,272 | $278K | 0.0% | $26.11 | +21.6% | — | 46620W201 |
| DDM | PROSHARES TR | 2,909 | $278K | 0.0% | $95.58 | — | — | 74347R305 |
| STTK | SHATTUCK LABS INC | 79,598 | $278K | 0.0% | $3.80 | -1.9% | — | 82024L103 |
| UTMD | UTAH MED PRODS INC | 4,133 | $277K | 0.0% | $77.42 | -12.3% | — | 917488108 |
| LEGH | LEGACY HOUSING CORP | 10,099 | $276K | 0.0% | $20.96 | +25.1% | — | 52472M101 |
| — | NUVEEN MISSOURI QLT MUN INC | 25,000 | $276K | 0.0% | $11.46 | — | — | 67060Q108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 17,818 | $275K | 0.0% | $11.59 | 0.0% | — | 04317A107 |
| — | WW INTL INC | 313,167 | $275K | 0.0% | $4.41 | — | — | 98262P101 |
| GNE | GENIE ENERGY LTD | 16,879 | $274K | 0.0% | $15.63 | +4.6% | — | 372284208 |
| OS | ONESTREAM INC | 8,090 | $274K | 0.0% | $29.47 | 0.0% | — | 68278B107 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,645 | $273K | 0.0% | $18.25 | — | — | 41013X106 |
| — | CALAMOS GBL DYN INCOME FUND | 38,060 | $273K | 0.0% | $7.00 | — | — | 12811L107 |
| MCHB | HOMESTREET INC | 17,291 | $273K | 0.0% | $21.41 | -33.4% | — | 43785V102 |
| BSVN | BANK7 CORP | 7,265 | $272K | 0.0% | $28.01 | +29.9% | — | 06652N107 |
| KURE | KRANESHARES TRUST | 16,173 | $270K | 0.0% | $13.67 | — | — | 500767835 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,214 | $270K | 0.0% | $13.66 | +49.3% | — | 664121100 |
| — | PELOTON INTERACTIVE INC | 300,000 | $270K | 0.0% | $0.88 | — | — | 70614WAB6 |
| — | HILLEVAX INC | 153,191 | $270K | 0.0% | $5.36 | — | — | 43157M102 |
| EPRF | INNOVATOR ETFS TRUST | 13,690 | $269K | 0.0% | $18.62 | — | — | 45783Y822 |
| TSHA | TAYSHA GENE THERAPIES INC | 133,735 | $269K | 0.0% | $3.09 | -29.0% | — | 877619106 |
| FDBC | FIDELITY D & D BANCORP INC | 5,421 | $267K | 0.0% | $43.81 | +6.4% | — | 31609R100 |
| POWW | AMMO INC | 186,940 | $267K | 0.0% | $2.60 | -39.0% | — | 00175J107 |
| PKBK | PARKE BANCORP INC | 12,770 | $267K | 0.0% | $17.73 | +3.0% | — | 700885106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,042 | $266K | 0.0% | $36.49 | — | — | 46138E172 |
| BTMD | BIOTE CORP | 47,275 | $264K | 0.0% | $5.78 | +15.4% | — | 090683103 |
| GXDW | GLOBAL X FDS | 10,377 | $264K | 0.0% | $31.39 | — | — | 37954Y418 |
| — | MONEYLION INC | 6,347 | $264K | 0.0% | $41.67 | — | — | 60938K304 |
| — | ADVERUM BIOTECHNOLOGIES INC | 37,482 | $263K | 0.0% | $13.70 | — | — | 00773U207 |
| BMEA | BIOMEA FUSION INC | 25,848 | $261K | 0.0% | $18.33 | -64.6% | — | 09077A106 |
| FSTR | FOSTER L B CO | 12,741 | $260K | 0.0% | $19.32 | +5.3% | — | 350060109 |
| IBEX | IBEX LTD | 12,965 | $259K | 0.0% | $19.35 | -11.2% | — | G4690M101 |
| NODK | NI HLDGS INC | 16,509 | $259K | 0.0% | $14.17 | +7.3% | — | 65342T106 |
| OBT | ORANGE CNTY BANCORP INC | 4,279 | $258K | 0.0% | $22.76 | +23.2% | — | 68417L107 |
| FHTX | FOGHORN THERAPEUTICS INC | 27,660 | $258K | 0.0% | $6.44 | +12.4% | — | 344174107 |
| ONIT | ONITY GROUP INC | 8,051 | $257K | 0.0% | $28.87 | -5.6% | — | 675746606 |
| NXDR | NEXTDOOR HOLDINGS INC | 103,420 | $256K | 0.0% | $2.71 | -5.1% | — | 65345M108 |
| CRD/A | CRAWFORD & CO | 23,330 | $256K | 0.0% | $9.06 | +5.1% | — | 224633206 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,133 | $256K | 0.0% | $19.34 | -20.1% | — | 439038100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 177,360 | $255K | 0.0% | $4.47 | -63.4% | — | 88331L108 |
| DTIL | PRECISION BIOSCIENCES INC | 28,458 | $255K | 0.0% | $12.24 | -21.3% | — | 74019P207 |
| — | ALLSPRING INCOME OPPORTUNIT | 35,716 | $255K | 0.0% | $8.06 | — | — | 94987B105 |
| HBT | HBT FINL INC. | 11,567 | $253K | 0.0% | $19.43 | +12.8% | — | 404111106 |
| PACK | RANPAK HOLDINGS CORP | 38,741 | $253K | 0.0% | $13.10 | -47.5% | — | 75321W103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 8,963 | $253K | 0.0% | $28.76 | — | — | 35473P207 |
| VAL/WS | VALARIS LTD | 30,059 | $252K | 0.0% | $2.86 | — | — | G9460G119 |
| SEER | SEER INC | 127,926 | $252K | 0.0% | $5.23 | -66.5% | — | 81578P106 |
| TBI | TRUEBLUE INC | 31,818 | $251K | 0.0% | $18.25 | -50.7% | — | 89785X101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,221 | $250K | 0.0% | $13.23 | +78.0% | — | 40701T104 |
| IGBH | ISHARES U S ETF TR | 10,304 | $250K | 0.0% | $24.22 | — | — | 46431W812 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,416 | $250K | 0.0% | $4.27 | +15.9% | — | 14070B309 |
| BOOM | DMC GLOBAL INC | 19,226 | $250K | 0.0% | $20.61 | -38.6% | — | 23291C103 |
| — | GABELLI MULTIMEDIA TR INC | 50,432 | $249K | 0.0% | $5.31 | — | — | 36239Q109 |
| GLDG | GOLDMINING INC | 263,803 | $248K | 0.0% | $0.88 | +2.0% | — | 38149E101 |
| ONTF | ON24 INC | 40,468 | $248K | 0.0% | $9.33 | -33.7% | — | 68339B104 |
| — | INVESCO QUALITY MUN INCOME T | 23,631 | $247K | 0.0% | $11.60 | — | — | 46133G107 |
| REI | RING ENERGY INC | 153,951 | $246K | 0.0% | $1.94 | -8.0% | — | 76680V108 |
| — | GUARANTY BANCSHARES INC TEX | 7,161 | $246K | 0.0% | $33.37 | — | — | 400764106 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,291 | $245K | 0.0% | $13.48 | -0.7% | — | 108621103 |
| BRT | BRT APARTMENTS CORP | 13,919 | $245K | 0.0% | $18.74 | — | — | 055645303 |
| RDVT | RED VIOLET INC | 8,596 | $245K | 0.0% | $21.87 | +23.0% | — | 75704L104 |
| — | TERRAN ORBITAL CORPORATION | 967,717 | $243K | 0.0% | $1.81 | — | — | 88105P103 |
| PBT | PERMIAN BASIN RTY TR | 20,374 | $242K | 0.0% | $18.65 | — | — | 714236106 |
| BCML | BAYCOM CORP | 10,193 | $242K | 0.0% | $18.67 | +15.6% | — | 07272M107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,116 | $241K | 0.0% | $24.48 | +3.3% | — | 76665T102 |
| ITA | ISHARES TR | 1,600 | $239K | 0.0% | $114.15 | — | PUT | 464288760 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,404 | $239K | 0.0% | $16.90 | +12.1% | — | 203937107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 80,403 | $239K | 0.0% | $1.95 | +8.8% | — | 29415C101 |
| — | SNAP INC | 247,000 | $238K | 0.0% | $0.96 | — | — | 83304AAB2 |
| IRM | IRON MTN INC DEL | 2,000 | $238K | 0.0% | $44.71 | +128.3% | PUT | 46284V101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,945 | $236K | 0.0% | $11.21 | +122.3% | — | 63888U108 |
| ISTR | INVESTAR HLDG CORP | 12,155 | $236K | 0.0% | $16.77 | +4.9% | — | 46134L105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,833 | $233K | 0.0% | $21.77 | — | — | 33848W106 |
| — | LYELL IMMUNOPHARMA INC | 168,756 | $233K | 0.0% | $2.42 | — | — | 55083R104 |
| UP | WHEELS UP EXPERIENCE INC | 96,000 | $232K | 0.0% | $2.61 | -6.4% | PUT | 96328L205 |
| GUTS | FRACTYL HEALTH INC | 91,805 | $232K | 0.0% | $5.17 | -36.9% | — | 35168W103 |
| CHIQ | GLOBAL X FDS | 10,766 | $231K | 0.0% | $20.18 | — | — | 37950E408 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,527 | $229K | 0.0% | $28.90 | -4.3% | — | 103002101 |
| GETY | GETTY IMAGES HOLDINGS INC | 60,196 | $229K | 0.0% | $3.72 | -5.2% | — | 374275105 |
| EUDG | WISDOMTREE TR | 6,725 | $229K | 0.0% | $32.08 | — | — | 97717X610 |
| URG | UR-ENERGY INC | 192,446 | $229K | 0.0% | $1.48 | -19.1% | — | 91688R108 |
| ONOF | GLOBAL X FDS | 6,674 | $229K | 0.0% | $28.48 | — | — | 37954Y194 |
| MGTX | MEIRAGTX HLDGS PLC | 54,885 | $229K | 0.0% | $6.11 | -29.2% | — | G59665102 |
| PAM | PAMPA ENERGIA S A | 3,806 | $229K | 0.0% | $28.92 | — | — | 697660207 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 10,842 | $228K | 0.0% | $18.71 | — | — | 33737J141 |
| FRST | PRIMIS FINANCIAL CORP | 18,689 | $228K | 0.0% | $10.24 | +8.9% | — | 74167B109 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,659 | $227K | 0.0% | $36.78 | -12.5% | — | 842873101 |
| BCAX | BICARA THERAPEUTICS INC | 8,900 | $227K | 0.0% | $25.50 | 0.0% | — | 055477103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 109,446 | $227K | 0.0% | $3.32 | -47.1% | — | 29382R107 |
| MBCN | MIDDLEFIELD BANC CORP | 7,864 | $226K | 0.0% | $24.85 | -1.1% | — | 596304204 |
| MITT | AG MTG INVT TR INC | 30,027 | $226K | 0.0% | $6.79 | — | — | 001228501 |
| GEVO | GEVO INC | 138,322 | $225K | 0.0% | $1.29 | -37.4% | — | 374396406 |
| OCS | OCULIS HOLDING AG | 18,313 | $225K | 0.0% | $12.16 | -3.1% | — | H5870P102 |
| IHRT | IHEARTMEDIA INC | 121,019 | $224K | 0.0% | $4.28 | -65.2% | — | 45174J509 |
| WTI | W & T OFFSHORE INC | 103,994 | $224K | 0.0% | $4.67 | -52.4% | — | 92922P106 |
| LCNB | LCNB CORP | 14,825 | $223K | 0.0% | $13.38 | +1.8% | — | 50181P100 |
| SIMS | SPDR SER TR | 6,446 | $222K | 0.0% | $41.67 | — | — | 78468R697 |
| ELA | ENVELA CORP | 40,502 | $222K | 0.0% | $6.66 | -24.3% | — | 29402E102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 39,464 | $221K | 0.0% | $5.83 | — | — | 529900102 |
| BBAR | BANCO BBVA ARGENTINA S A | 21,330 | $221K | 0.0% | $9.85 | — | — | 058934100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 233,000 | $221K | 0.0% | $0.90 | — | — | 09257WAE0 |
| CAAP | CORPORACION AMER ARPTS S A | 12,601 | $220K | 0.0% | $12.92 | +25.6% | — | L1995B107 |
| VBNK | VERSABANK NEW | 16,517 | $219K | 0.0% | $11.74 | — | — | 92512J106 |
| ASUR | ASURE SOFTWARE INC | 24,218 | $219K | 0.0% | $10.01 | -11.0% | — | 04649U102 |
| — | CENTRAL SECS CORP | 4,771 | $219K | 0.0% | $32.08 | — | — | 155123102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 3,949 | $219K | 0.0% | $53.44 | — | — | 46138E156 |
| CBNK | CAPITAL BANCORP INC MD | 8,492 | $218K | 0.0% | $20.13 | +16.9% | — | 139737100 |
| — | GRAFTECH INTL LTD | 165,188 | $218K | 0.0% | $4.04 | — | — | 384313508 |
| BMA | BANCO MACRO SA | 3,426 | $218K | 0.0% | $52.85 | — | — | 05961W105 |
| FSBW | FS BANCORP INC | 4,884 | $217K | 0.0% | $29.32 | +35.4% | — | 30263Y104 |
| VALQ | AMERICAN CENTY ETF TR | 3,492 | $217K | 0.0% | $53.44 | — | — | 025072208 |
| MFIN | MEDALLION FINL CORP | 26,587 | $216K | 0.0% | $7.47 | -0.5% | — | 583928106 |
| KRRO | KORRO BIO INC | 6,456 | $216K | 0.0% | $37.74 | +11.5% | — | 500946108 |
| BLZE | BACKBLAZE INC | 33,760 | $216K | 0.0% | $7.30 | -14.9% | — | 05637B105 |
| MYFW | FIRST WESTN FINL INC | 10,776 | $216K | 0.0% | $19.87 | -8.3% | — | 33751L105 |
| GNSS | GENASYS INC | 60,313 | $215K | 0.0% | $3.49 | -17.8% | — | 36872P103 |
| LZM | LIFEZONE METALS LIMITED | 30,632 | $214K | 0.0% | $7.96 | -12.1% | — | G5568L109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 223,201 | $214K | 0.0% | $4.14 | -75.7% | — | 29280W109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,051 | $214K | 0.0% | $24.62 | +5.6% | — | 671807105 |
| ARKK | ARK ETF TR | 4,500 | $214K | 0.0% | $78.86 | — | PUT | 00214Q104 |
| KRT | KARAT PACKAGING INC | 8,243 | $213K | 0.0% | $24.43 | +9.7% | — | 48563L101 |
| — | EATON VANCE SR INCOME TR | 34,479 | $213K | 0.0% | $5.86 | — | — | 27826S103 |
| SGDJ | SPROTT ETF TRUST | 5,758 | $213K | 0.0% | $31.10 | — | — | 85210B201 |
| LE | LANDS END INC NEW | 12,312 | $213K | 0.0% | $11.36 | +36.9% | — | 51509F105 |
| BLNK | BLINK CHARGING CO | 123,301 | $212K | 0.0% | $7.66 | -68.9% | — | 09354A100 |
| JAKK | JAKKS PAC INC | 8,299 | $212K | 0.0% | $20.29 | +3.0% | — | 47012E403 |
| RDOG | ALPS ETF TR | 5,045 | $212K | 0.0% | $44.83 | — | — | 00162Q106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,643 | $212K | 0.0% | $117.02 | — | — | 46138M109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 30,473 | $211K | 0.0% | $5.23 | +29.7% | — | 488445206 |
| BLFY | BLUE FOUNDRY BANCORP | 20,556 | $211K | 0.0% | $10.78 | -3.6% | — | 09549B104 |
| QIPT | QUIPT HOME MEDICAL CORP | 72,013 | $210K | 0.0% | $4.62 | -33.1% | — | 74880P104 |
| SJT | SAN JUAN BASIN RTY TR | 56,787 | $210K | 0.0% | $6.74 | — | — | 798241105 |
| — | BIG 5 SPORTING GOODS CORP | 100,464 | $210K | 0.0% | $3.62 | — | — | 08915P101 |
| ACRV | ACRIVON THERAPEUTICS INC | 29,963 | $210K | 0.0% | $9.28 | -15.1% | — | 004890109 |
| BCBP | BCB BANCORP INC | 16,930 | $209K | 0.0% | $12.03 | -11.0% | — | 055298103 |
| ESCA | ESCALADE INC | 14,759 | $208K | 0.0% | $11.80 | +9.5% | — | 296056104 |
| CZFS | CITIZENS FINL SVCS INC | 3,520 | $207K | 0.0% | $54.32 | -10.9% | — | 174615104 |
| — | WOLFSPEED INC | 296,000 | $206K | 0.0% | $0.71 | — | — | 225447AD3 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 6,216 | $206K | 0.0% | $21.54 | — | — | 33741L108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,606 | $206K | 0.0% | $55.34 | — | — | 74255Y870 |
| — | PROVIDENT BANCORP INC | 18,946 | $204K | 0.0% | $9.57 | — | — | 74383L105 |
| IHY | VANECK ETF TRUST | 9,448 | $204K | 0.0% | $20.09 | — | — | 92189F445 |
| EFXT | ENERFLEX LTD | 34,138 | $203K | 0.0% | $5.54 | -0.0% | — | 29269R105 |
| ACIC | AMERICAN COASTAL INS CORP | 18,035 | $203K | 0.0% | $4.87 | +107.7% | — | 910710102 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,700 | $203K | 0.0% | $19.00 | -56.7% | CALL | 04271T100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 34,914 | $202K | 0.0% | $6.19 | -12.6% | — | 206704108 |
| ESGG | FLEXSHARES TR | 1,171 | $202K | 0.0% | $148.13 | — | — | 33939L688 |
| RSVR | RESERVOIR MEDIA INC | 24,789 | $201K | 0.0% | $6.46 | +18.1% | — | 76119X105 |
| — | NUVEEN MINN QUALITY MUN INM | 15,553 | $201K | 0.0% | $11.96 | — | — | 670734102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 32,023 | $200K | 0.0% | $7.84 | — | — | 20441B704 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 24,980 | $200K | 0.0% | $9.69 | — | — | 72369H106 |
| AVIR | ATEA PHARMACEUTICALS INC | 59,539 | $199K | 0.0% | $5.69 | -36.2% | — | 04683R106 |
| — | ARCADIUM LITHIUM PLC | 69,900 | $199K | 0.0% | $4.21 | — | PUT | G0508H110 |
| — | STERLING BANCORP INC | 43,672 | $199K | 0.0% | $5.76 | — | — | 85917W102 |
| AFRI | FORAFRIC GLOBAL PLC | 17,466 | $198K | 0.0% | $11.04 | +0.6% | — | X3R81D102 |
| DSGN | DESIGN THERAPEUTICS INC | 36,811 | $198K | 0.0% | $7.60 | -38.1% | — | 25056L103 |
| RXL | PROSHARES TR | 1,754 | $196K | 0.0% | $111.85 | — | — | 74347R735 |
| EPM | EVOLUTION PETE CORP | 36,934 | $196K | 0.0% | $5.58 | -17.9% | — | 30049A107 |
| — | PIMCO NEW YORK MUN INCOME FD | 23,525 | $195K | 0.0% | $11.51 | — | — | 72200T103 |
| PINE | ALPINE INCOME PPTY TR INC | 10,695 | $195K | 0.0% | $17.70 | — | — | 02083X103 |
| VSTM | VERASTEM INC | 64,967 | $194K | 0.0% | $4.12 | -34.1% | — | 92337C203 |
| POWR | ISHARES INC | 7,810 | $194K | 0.0% | $22.73 | — | — | 464286343 |
| PCYO | PURE CYCLE CORP | 17,918 | $193K | 0.0% | $10.12 | +1.3% | — | 746228303 |
| — | POTBELLY CORP | 23,073 | $192K | 0.0% | $8.48 | — | — | 73754Y100 |
| VHI | VALHI INC NEW | 5,737 | $191K | 0.0% | $19.75 | +17.9% | — | 918905209 |
| — | ATHIRA PHARMA INC | 428,778 | $191K | 0.0% | $2.43 | — | — | 04746L104 |
| GWRS | GLOBAL WTR RES INC | 15,169 | $191K | 0.0% | $11.48 | +4.1% | — | 379463102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,290 | $191K | 0.0% | $11.57 | — | — | 33848E106 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,528 | $190K | 0.0% | $17.18 | +22.6% | — | 140501107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 51,006 | $190K | 0.0% | $8.31 | -42.6% | — | 269796108 |
| PKOH | PARK-OHIO HLDGS CORP | 6,193 | $190K | 0.0% | $16.10 | +69.7% | — | 700666100 |
| — | KARYOPHARM THERAPEUTICS INC | 228,941 | $190K | 0.0% | $3.01 | — | — | 48576U106 |
| XLI | SELECT SECTOR SPDR TR | 1,400 | $190K | 0.0% | $79.90 | — | PUT | 81369Y704 |
| AIP | ARTERIS INC | 24,551 | $190K | 0.0% | $7.23 | +6.8% | — | 04302A104 |
| GSID | GOLDMAN SACHS ETF TR | 3,193 | $189K | 0.0% | $52.89 | — | — | 381430180 |
| EPHE | ISHARES TR | 6,492 | $189K | 0.0% | $27.26 | — | — | 46429B408 |
| — | PROSHARES TR | 7,800 | $189K | 0.0% | $25.45 | — | — | 74349Y845 |
| CDZI | CADIZ INC | 62,310 | $189K | 0.0% | $3.49 | -6.8% | — | 127537207 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,532 | $189K | 0.0% | $28.30 | — | — | 46138G573 |
| — | BRIGHTCOVE INC | 87,396 | $189K | 0.0% | $4.73 | — | — | 10921T101 |
| GENC | GENCOR INDS INC | 9,043 | $189K | 0.0% | $14.02 | +43.9% | — | 368678108 |
| ONL | ORION OFFICE REIT INC | 47,092 | $188K | 0.0% | $10.35 | — | — | 68629Y103 |
| — | BLOOM ENERGY CORP | 182,000 | $188K | 0.0% | $1.11 | — | — | 093712AH0 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,999 | $188K | 0.0% | $36.08 | — | — | 46090F308 |
| GHRS | GH RESEARCH PLC | 28,098 | $188K | 0.0% | $10.63 | -3.6% | — | G3855L106 |
| MVIS | MICROVISION INC DEL | 164,801 | $188K | 0.0% | $2.80 | -62.9% | — | 594960304 |
| MAMA | MAMAS CREATIONS INC | 25,640 | $187K | 0.0% | $5.58 | +37.6% | — | 56146T103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 68,878 | $187K | 0.0% | $6.37 | -62.6% | — | 84920Y106 |
| AI | C3 AI INC | 7,700 | $187K | 0.0% | $26.16 | -2.9% | CALL | 12468P104 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 11,258 | $186K | 0.0% | $16.50 | — | — | 46090F209 |
| BAK | BRASKEM S A | 25,391 | $186K | 0.0% | $8.08 | — | — | 105532105 |
| JCTC | JEWETT CAMERON TRADING LTD | 37,398 | $186K | 0.0% | $5.29 | -14.4% | — | 47733C207 |
| — | SPROTT FOCUS TR INC | 24,170 | $186K | 0.0% | $7.45 | — | — | 85208J109 |
| RCKY | ROCKY BRANDS INC | 5,838 | $186K | 0.0% | $23.26 | +36.6% | — | 774515100 |
| — | WOLFSPEED INC | 473,000 | $186K | 0.0% | $0.39 | — | — | 977852AB8 |
| — | PENN ENTERTAINMENT INC | 172,000 | $186K | 0.0% | $1.09 | — | — | 707569AU3 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,934 | $186K | 0.0% | $24.91 | — | — | 16965P202 |
| COFS | CHOICEONE FINL SVCS INC | 5,999 | $185K | 0.0% | $22.63 | +20.5% | — | 170386106 |
| ZYXIQ | ZYNEX INC | 22,707 | $185K | 0.0% | $10.56 | -20.2% | — | 98986M103 |
| GRPN | GROUPON INC | 18,928 | $185K | 0.0% | $13.01 | +3.0% | — | 399473206 |
| — | MAGNITE INC | 200,000 | $184K | 0.0% | $0.92 | — | — | 55955DAB6 |
| — | SCPHARMACEUTICALS INC | 40,390 | $184K | 0.0% | $6.85 | — | — | 810648105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 41,748 | $184K | 0.0% | $7.12 | -31.3% | — | 75689M101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 42,297 | $184K | 0.0% | $4.60 | +18.3% | — | 09203E105 |
| BALT | INNOVATOR ETFS TRUST | 5,953 | $184K | 0.0% | $30.83 | — | — | 45783Y855 |
| — | TCW STRATEGIC INCOME FD INC | 35,763 | $183K | 0.0% | $4.77 | — | — | 872340104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 25,347 | $183K | 0.0% | $5.42 | +18.2% | — | G6891L105 |
| SOXS | DIREXION SHS ETF TR | 9,000 | $182K | 0.0% | $22.68 | — | — | 25460G112 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 34,900 | $181K | 0.0% | $2.63 | +72.1% | — | 05356F105 |
| LNWO | LIGHT & WONDER INC | 2,000 | $181K | 0.0% | $78.85 | +32.9% | CALL | 80874P109 |
| CUE | CUE BIOPHARMA INC | 239,202 | $181K | 0.0% | $3.68 | -80.4% | — | 22978P106 |
| XLC | SELECT SECTOR SPDR TR | 2,000 | $181K | 0.0% | $52.31 | — | PUT | 81369Y852 |
| PMVP | PMV PHARMACEUTICALS INC | 120,770 | $180K | 0.0% | $3.83 | -59.7% | — | 69353Y103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $180K | 0.0% | $72.08 | +21.1% | CALL | 05464T104 |
| MLP | MAUI LD & PINEAPPLE INC | 7,999 | $180K | 0.0% | $16.25 | +41.7% | — | 577345101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 4,278 | $178K | 0.0% | $32.03 | +17.0% | — | 928031103 |
| — | DIREXION SHS ETF TR | 26,700 | $178K | 0.0% | $6.71 | — | — | 25460E265 |
| UROY | URANIUM RTY CORP | 72,436 | $177K | 0.0% | $2.79 | -19.1% | — | 91702V101 |
| DDLS | WISDOMTREE TR | 4,826 | $176K | 0.0% | $31.67 | — | — | 97717X271 |
| PGEN | PRECIGEN INC | 185,674 | $176K | 0.0% | $1.40 | -9.9% | — | 74017N105 |
| CION | CION INVT CORP | 14,758 | $176K | 0.0% | $7.77 | +24.6% | — | 17259U204 |
| — | AEON BIOPHARMA INC | 166,600 | $175K | 0.0% | $1.68 | — | — | 00791X100 |
| BITF | BITFARMS LTD | 82,778 | $175K | 0.0% | $2.23 | +3.8% | — | 09173B107 |
| — | SOUTHERN STS BANCSHARES INC | 5,683 | $175K | 0.0% | $23.98 | — | — | 843878307 |
| NATH | NATHANS FAMOUS INC NEW | 2,156 | $174K | 0.0% | $70.53 | +5.7% | — | 632347100 |
| — | ALTUS POWER INC | 54,724 | $174K | 0.0% | $7.16 | — | — | 02217A102 |
| — | FUELCELL ENERGY INC | 453,417 | $172K | 0.0% | $1.53 | — | — | 35952H601 |
| NINEQ | NINE ENERGY SERVICE INC | 152,244 | $172K | 0.0% | $4.47 | -68.1% | — | 65441V101 |
| GCBC | GREENE CNTY BANCORP INC | 5,563 | $172K | 0.0% | $26.58 | +17.9% | — | 394357107 |
| KLTR | KALTURA INC | 126,237 | $172K | 0.0% | $2.71 | -54.5% | — | 483467106 |
| CDXS | CODEXIS INC | 55,716 | $172K | 0.0% | $9.65 | -67.9% | — | 192005106 |
| TRAK | REPOSITRAK INC | 9,282 | $171K | 0.0% | $14.10 | +29.1% | — | 700215304 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,956 | $171K | 0.0% | $14.67 | +34.8% | — | 63886Q109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,912 | $171K | 0.0% | $43.27 | — | — | 24664T103 |
| — | FORGE GLOBAL HOLDINGS INC | 130,244 | $171K | 0.0% | $2.10 | — | — | 34629L103 |
| — | OXFORD LANE CAP CORP | 32,554 | $171K | 0.0% | $5.65 | — | — | 691543102 |
| ORN | ORION GROUP HLDGS INC | 29,554 | $171K | 0.0% | $4.89 | +57.4% | — | 68628V308 |
| IMPP | IMPERIAL PETE INC | 40,963 | $170K | 0.0% | $3.69 | +7.1% | — | Y3894J187 |
| HYDW | DBX ETF TR | 3,578 | $169K | 0.0% | $46.52 | — | — | 233051267 |
| HSHP | HIMALAYA SHIPPING LTD | 19,553 | $169K | 0.0% | $4.96 | +49.9% | — | G4660A103 |
| SGC | SUPERIOR GROUP OF CO INC | 10,928 | $169K | 0.0% | $13.73 | +18.7% | — | 868358102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 8,744 | $169K | 0.0% | $18.58 | — | — | 33740F276 |
| NWFL | NORWOOD FINANCIAL CORP | 6,101 | $168K | 0.0% | $27.17 | -1.5% | — | 669549107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 107,088 | $168K | 0.0% | $2.12 | -16.2% | — | 528872302 |
| API | AGORA INC | 69,428 | $167K | 0.0% | $2.96 | — | — | 00851L103 |
| — | HIGH INCOME SECS FD | 24,489 | $167K | 0.0% | $6.66 | — | — | 42968F108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 21,145 | $167K | 0.0% | $8.95 | — | — | 15234Q108 |
| GRPN | GROUPON INC | 17,100 | $167K | 0.0% | $13.01 | +3.0% | PUT | 399473206 |
| TBIL | RBB FD INC | 3,340 | $167K | 0.0% | $49.91 | — | — | 74933W452 |
| — | INVESCO EXCH TRADED FD TR II | 7,075 | $167K | 0.0% | $22.65 | — | — | 46138G532 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,745 | $166K | 0.0% | $33.09 | -0.1% | — | 04914Y102 |
| PLBC | PLUMAS BANCORP | 4,072 | $166K | 0.0% | $37.00 | +6.9% | — | 729273102 |
| — | PIMCO NEW YORK MUN FD II | 21,019 | $166K | 0.0% | $7.79 | — | — | 72200Y102 |
| MPV | BARINGS PARTN INVS | 9,753 | $165K | 0.0% | $15.65 | — | — | 06761A103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,641 | $165K | 0.0% | $15.36 | — | — | 167239102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 76,145 | $164K | 0.0% | $4.66 | -38.5% | — | 753018100 |
| CTEV | MULTIPLAN CORPORATION | 21,501 | $164K | 0.0% | $11.75 | 0.0% | — | 62548M209 |
| GTE | GRAN TIERRA ENERGY INC | 26,167 | $164K | 0.0% | $6.69 | +19.8% | — | 38500T200 |
| PYXS | PYXIS ONCOLOGY INC | 44,683 | $164K | 0.0% | $3.82 | -8.3% | — | 747324101 |
| PCB | PCB BANCORP | 8,712 | $164K | 0.0% | $16.40 | +9.8% | — | 69320M109 |
| RENT | RENT THE RUNWAY INC | 16,970 | $164K | 0.0% | $13.47 | -3.5% | — | 76010Y202 |
| QLVD | FLEXSHARES TR | 5,650 | $163K | 0.0% | $25.41 | — | — | 33939L647 |
| GLW | CORNING INC | 3,600 | $163K | 0.0% | $28.43 | +43.7% | CALL | 219350105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 13,352 | $162K | 0.0% | $11.63 | — | — | 67063V104 |
| ALVO | ALVOTECH | 13,563 | $161K | 0.0% | $13.08 | -11.3% | — | L01800108 |
| — | ESSA BANCORP INC | 8,387 | $161K | 0.0% | $17.10 | — | — | 29667D104 |
| KVHI | KVH INDS INC | 33,261 | $161K | 0.0% | $7.81 | -41.7% | — | 482738101 |
| MNOV | MEDICINOVA INC | 76,349 | $160K | 0.0% | $3.12 | -52.5% | — | 58468P206 |
| — | ANYWHERE REAL ESTATE INC | 31,400 | $160K | 0.0% | $4.69 | — | PUT | 75605Y106 |
| TRVI | TREVI THERAPEUTICS INC | 47,747 | $159K | 0.0% | $2.53 | +17.6% | — | 89532M101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 3,096 | $159K | 0.0% | $51.68 | — | — | 82889N525 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $159K | 0.0% | $28.05 | — | — | 26922A297 |
| — | ALLAKOS INC | 243,614 | $159K | 0.0% | $4.47 | — | — | 01671P100 |
| INBX | INHIBRX BIOSCIENCES INC | 10,154 | $159K | 0.0% | $15.58 | -9.8% | — | 45720N103 |
| SERV | SERVE ROBOTICS INC | 20,000 | $159K | 0.0% | $8.63 | +0.0% | CALL | 81758H106 |
| ATLO | AMES NATL CORP | 8,713 | $159K | 0.0% | $19.39 | -6.4% | — | 031001100 |
| RDW | REDWIRE CORPORATION | 23,002 | $158K | 0.0% | $4.34 | +52.0% | — | 75776W103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 25,273 | $158K | 0.0% | $10.85 | — | — | 65340G205 |
| ONDS | ONDAS HLDGS INC | 204,865 | $158K | 0.0% | $2.04 | -59.7% | — | 68236H204 |
| CDLR | CADELER A S | 5,599 | $158K | 0.0% | $25.18 | — | — | 12738K109 |
| APLD | APPLIED DIGITAL CORP | 19,100 | $158K | 0.0% | $5.24 | +1.0% | PUT | 038169207 |
| FCCO | FIRST CMNTY CORP S C | 7,339 | $157K | 0.0% | $16.62 | +19.8% | — | 319835104 |
| INSE | INSPIRED ENTMT INC | 16,970 | $157K | 0.0% | $10.61 | -16.5% | — | 45782N108 |
| STHO | STAR HLDGS | 11,351 | $157K | 0.0% | $15.95 | -18.7% | — | 85512G106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,639 | $157K | 0.0% | $92.90 | — | — | 46137V704 |
| VTEX | VTEX | 21,110 | $157K | 0.0% | $7.03 | -1.1% | — | G9470A102 |
| — | FIRST FINANCIAL NORTHWEST IN | 6,956 | $157K | 0.0% | $16.20 | — | — | 32022K102 |
| NOTV | INOTIV INC | 92,131 | $157K | 0.0% | $2.18 | -22.3% | — | 45783Q100 |
| SERA | SERA PROGNOSTICS INC | 20,067 | $157K | 0.0% | $7.75 | -6.4% | — | 81749D107 |
| PJUL | INNOVATOR ETFS TRUST | 3,862 | $156K | 0.0% | $40.48 | — | — | 45782C813 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 3,216 | $155K | 0.0% | $41.08 | — | — | 35473P686 |
| IBTM | ISHARES TR | 6,598 | $155K | 0.0% | $22.54 | — | — | 46436E296 |
| — | AFFIRM HLDGS INC | 175,000 | $155K | 0.0% | $0.83 | — | — | 00827BAB2 |
| BBGI | BEASLEY BROADCAST GROUP INC | 14,314 | $154K | 0.0% | $12.12 | 0.0% | — | 074014200 |
| KSS | KOHLS CORP | 7,300 | $154K | 0.0% | $26.69 | -23.7% | CALL | 500255104 |
| CTRI | CENTURI HOLDINGS INC | 9,533 | $154K | 0.0% | $25.45 | -31.8% | — | 155923105 |
| PAY | PAYMENTUS HOLDINGS INC | 7,667 | $153K | 0.0% | $17.65 | +18.8% | — | 70439P108 |
| XOMA | XOMA ROYALTY CORPORATION | 5,787 | $153K | 0.0% | $21.55 | +25.7% | — | 98419J206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $153K | 0.0% | $53.42 | +100.4% | PUT | 416515104 |
| FLXS | FLEXSTEEL INDS INC | 3,451 | $153K | 0.0% | $20.13 | +84.7% | — | 339382103 |
| CMPX | COMPASS THERAPEUTICS INC | 82,717 | $152K | 0.0% | $2.50 | -50.1% | — | 20454B104 |
| — | ARC DOCUMENT SOLUTIONS INC | 45,025 | $152K | 0.0% | $3.22 | — | — | 00191G103 |
| CLPT | CLEARPOINT NEURO INC | 13,565 | $152K | 0.0% | $6.69 | +43.1% | — | 18507C103 |
| NC | NACCO INDS INC | 5,346 | $152K | 0.0% | $35.97 | -24.5% | — | 629579103 |
| CADL | CANDEL THERAPEUTICS INC | 21,859 | $151K | 0.0% | $7.50 | -17.2% | — | 137404109 |
| — | GABELLI HLTHCARE & WELLNESS | 13,809 | $151K | 0.0% | $9.96 | — | — | 36246K103 |
| OPRT | OPORTUN FINL CORP | 53,648 | $151K | 0.0% | $4.91 | -40.9% | — | 68376D104 |
| LUNR | INTUITIVE MACHINES INC | 18,708 | $151K | 0.0% | $4.97 | +0.1% | — | 46125A100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,989 | $150K | 0.0% | $8.29 | +13.6% | — | 70806A106 |
| FWD | AB ACTIVE ETFS INC | 1,919 | $150K | 0.0% | $78.31 | — | — | 00039J509 |
| — | WESTERN ASSET HIGH INCOM FD | 33,266 | $150K | 0.0% | $4.96 | — | — | 95766J102 |
| TCX | TUCOWS INC | 7,156 | $149K | 0.0% | $34.38 | -36.6% | — | 898697206 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 3,180 | $149K | 0.0% | $44.98 | — | — | 46641Q449 |
| FVCB | FVCBANKCORP INC | 11,422 | $149K | 0.0% | $13.17 | -12.0% | — | 36120Q101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 18,939 | $148K | 0.0% | $6.87 | +20.8% | — | G11448100 |
| LFMD | LIFEMD INC | 28,276 | $148K | 0.0% | $6.49 | -11.1% | — | 53216B104 |
| MESO | MESOBLAST LTD | 18,133 | $148K | 0.0% | $5.76 | — | — | 590717401 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,581 | $148K | 0.0% | $6.16 | — | — | 72200M108 |
| ISPY | PROSHARES TR | 3,303 | $148K | 0.0% | $42.27 | — | — | 74347G242 |
| — | MICROCHIP TECHNOLOGY INC. | 65,000 | $148K | 0.0% | $2.08 | — | — | 595017AF1 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,236 | $148K | 0.0% | $40.65 | — | — | 46137V571 |
| JYNT | JOINT CORP | 12,853 | $147K | 0.0% | $20.79 | -40.7% | — | 47973J102 |
| — | AIRBNB INC | 157,700 | $147K | 0.0% | $0.91 | — | — | 009066AB7 |
| — | GABELLI CONV & INC SECS FD I | 39,815 | $146K | 0.0% | $4.28 | — | — | 36240B109 |
| PAYS | PAYSIGN INC | 39,440 | $145K | 0.0% | $3.57 | +27.4% | — | 70451A104 |
| EGAN | EGAIN CORP | 28,361 | $145K | 0.0% | $7.07 | -9.3% | — | 28225C806 |
| — | PROSHARES TR | 7,000 | $144K | 0.0% | $21.14 | — | — | 74347G416 |
| — | PENNS WOODS BANCORP INC | 6,059 | $144K | 0.0% | $23.60 | — | — | 708430103 |
| SPIR | SPIRE GLOBAL INC | 14,400 | $144K | 0.0% | $10.20 | +2.4% | PUT | 848560306 |
| TLTD | FLEXSHARES TR | 1,908 | $143K | 0.0% | $69.08 | — | — | 33939L803 |
| — | WESTERN ASSET GBL HIGH INC F | 20,618 | $143K | 0.0% | $8.14 | — | — | 95766B109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 3,205 | $143K | 0.0% | $29.88 | — | — | 35473P306 |
| VRA | VERA BRADLEY INC | 26,155 | $143K | 0.0% | $6.51 | -9.3% | — | 92335C106 |
| — | VERU INC | 185,345 | $143K | 0.0% | $2.41 | — | — | 92536C103 |
| INMB | INMUNE BIO INC | 26,434 | $142K | 0.0% | $7.99 | -11.0% | — | 45782T105 |
| CSTE | CAESARSTONE LTD | 31,240 | $142K | 0.0% | $5.81 | -13.4% | — | M20598104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 27,011 | $142K | 0.0% | $4.63 | -0.6% | — | M51474118 |
| AGNG | GLOBAL X FDS | 4,323 | $142K | 0.0% | $29.29 | — | — | 37954Y772 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,460 | $142K | 0.0% | $10.77 | — | — | 92912X101 |
| VXRT | VAXART INC | 166,505 | $141K | 0.0% | $1.62 | -52.9% | — | 92243A200 |
| CTGO | CONTANGO ORE INC | 7,326 | $141K | 0.0% | $21.04 | -2.7% | — | 21077F100 |
| AMLIF | AMERICAN LITHIUM CORP | 248,970 | $140K | 0.0% | $1.94 | -76.9% | — | 027259209 |
| CEVA | CEVA INC | 5,800 | $140K | 0.0% | $26.22 | -17.2% | CALL | 157210105 |
| FLL | FULL HSE RESORTS INC | 27,772 | $139K | 0.0% | $5.54 | -8.2% | — | 359678109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4,177 | $139K | 0.0% | $25.70 | +15.2% | — | 37959R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $138K | 0.0% | $115.04 | +87.5% | PUT | 43300A203 |
| CAPL | CROSSAMERICA PARTNERS LP | 6,594 | $137K | 0.0% | $22.18 | — | — | 22758A105 |
| BPRN | PRINCETON BANCORP INC | 3,693 | $137K | 0.0% | $29.58 | +15.2% | — | 74179A107 |
| LDI | LOANDEPOT INC | 49,979 | $136K | 0.0% | $2.21 | +6.9% | — | 53946R106 |
| — | BRIDGE INVT GROUP HLDGS INC | 13,811 | $136K | 0.0% | $11.94 | — | — | 10806B100 |
| FENC | FENNEC PHARMACEUTICALS INC | 27,124 | $136K | 0.0% | $8.26 | -29.9% | — | 31447P100 |
| — | CITY OFFICE REIT INC | 23,160 | $135K | 0.0% | $8.99 | — | — | 178587101 |
| MDB | MONGODB INC | 500 | $135K | 0.0% | $350.61 | -25.9% | CALL | 60937P106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,986 | $135K | 0.0% | $9.99 | +7.1% | — | 714157203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 43,106 | $133K | 0.0% | $3.61 | — | — | 10482B101 |
| PRQR | PROQR THRAPEUTICS N V | 73,163 | $133K | 0.0% | $2.98 | -37.1% | — | N71542109 |
| — | PROSHARES TR | 18,000 | $133K | 0.0% | $7.39 | — | — | 74347G432 |
| — | MFS INVT GRADE MUN TR | 16,182 | $133K | 0.0% | $8.74 | — | — | 59318B108 |
| DLTH | DULUTH HLDGS INC | 35,360 | $133K | 0.0% | $7.23 | -49.5% | — | 26443V101 |
| HURC | HURCO CO | 6,279 | $132K | 0.0% | $22.86 | -24.9% | — | 447324104 |
| LFCR | LIFECORE BIOMEDICAL INC | 26,731 | $132K | 0.0% | $7.36 | -29.0% | — | 514766104 |
| RELL | RICHARDSON ELECTRS LTD | 10,655 | $131K | 0.0% | $13.01 | -12.7% | — | 763165107 |
| LARK | LANDMARK BANCORP INC | 6,502 | $131K | 0.0% | $19.12 | -4.7% | — | 51504L107 |
| ARQ | ARQ INC | 22,264 | $131K | 0.0% | $5.63 | +8.1% | — | 00770C101 |
| PRCH | PORCH GROUP INC | 85,048 | $131K | 0.0% | $2.20 | -28.5% | — | 733245104 |
| ARAY | ACCURAY INC | 72,409 | $130K | 0.0% | $2.49 | -23.6% | — | 004397105 |
| CLAR | CLARUS CORP NEW | 28,882 | $130K | 0.0% | $10.77 | -54.9% | — | 18270P109 |
| PI | IMPINJ INC | 600 | $130K | 0.0% | $81.61 | +107.7% | CALL | 453204109 |
| FUSB | FIRST US BANCSHARES INC | 11,721 | $130K | 0.0% | $10.07 | +0.5% | — | 33744V103 |
| KOLD | PROSHARES TR II | 2,340 | $129K | 0.0% | $23.56 | — | — | 74347Y813 |
| — | SHARECARE INC | 90,771 | $129K | 0.0% | $1.47 | — | — | 81948W104 |
| TE | FREYR BATTERY INC | 132,615 | $129K | 0.0% | $1.61 | -15.0% | — | 35834F104 |
| PBFS | PIONEER BANCORP INC MD | 11,614 | $127K | 0.0% | $10.21 | +6.4% | — | 723561106 |
| LNSR | LENSAR INC | 27,811 | $127K | 0.0% | $3.36 | +37.5% | — | 52634L108 |
| ZURA | ZURA BIO LTD | 31,256 | $127K | 0.0% | $4.93 | -24.3% | — | G9TY5A101 |
| BFLY | BUTTERFLY NETWORK INC | 71,478 | $127K | 0.0% | $1.93 | -35.1% | — | 124155102 |
| NVAX | NOVAVAX INC | 10,000 | $126K | 0.0% | $16.93 | -23.7% | PUT | 670002401 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,272 | $126K | 0.0% | $15.93 | -18.6% | — | 665809109 |
| — | MFS MULTIMARKET INCOME TR | 25,900 | $126K | 0.0% | $5.90 | — | — | 552737108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 26,408 | $125K | 0.0% | $5.13 | -11.0% | — | 004468500 |
| CTRN | CITI TRENDS INC | 6,798 | $125K | 0.0% | $24.76 | -30.2% | — | 17306X102 |
| RSKD | RISKIFIED LTD | 26,401 | $125K | 0.0% | $4.62 | +18.4% | — | M8216R109 |
| LIF | LIFE360 INC | 3,168 | $125K | 0.0% | $35.01 | 0.0% | — | 532206109 |
| QUAD | QUAD / GRAPHICS INC | 27,403 | $124K | 0.0% | $6.27 | -21.3% | — | 747301109 |
| GREK | GLOBAL X FDS | 2,880 | $124K | 0.0% | $31.07 | — | — | 37954Y319 |
| — | ISHARES TR | 1,818 | $124K | 0.0% | $50.84 | — | — | 46435U333 |
| CRNT | CERAGON NETWORKS LTD | 45,221 | $124K | 0.0% | $2.73 | +0.1% | — | M22013102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,308 | $123K | 0.0% | $4.28 | +9.3% | — | 15870P307 |
| EVEX | EVE HLDG INC | 37,937 | $123K | 0.0% | $4.12 | -26.6% | — | 29970N104 |
| QNCX | QUINCE THERAPEUTICS INC | 157,978 | $123K | 0.0% | $2.16 | -66.8% | — | 22053A107 |
| KMDA | KAMADA LTD | 22,818 | $123K | 0.0% | $5.36 | +0.8% | — | M6240T109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 7,570 | $122K | 0.0% | $21.35 | -26.8% | — | 816212302 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,600 | $122K | 0.0% | $35.11 | — | CALL | 931427108 |
| — | LANZATECH GLOBAL INC | 63,741 | $122K | 0.0% | $2.49 | — | — | 51655R101 |
| — | PCM FD INC | 15,212 | $122K | 0.0% | $9.98 | — | — | 69323T101 |
| VTSI | VIRTRA INC | 19,533 | $121K | 0.0% | $8.64 | -15.8% | — | 92827K301 |
| KARS | KRANESHARES TRUST | 5,320 | $121K | 0.0% | $42.81 | — | — | 500767827 |
| TBRG | TRUBRIDGE INC | 10,155 | $121K | 0.0% | $24.85 | -53.2% | — | 205306103 |
| INTR | INTER & CO INC | 18,200 | $121K | 0.0% | $6.47 | +4.0% | PUT | G4R20B107 |
| CRDF | CARDIFF ONCOLOGY INC | 45,364 | $121K | 0.0% | $2.36 | +0.0% | — | 14147L108 |
| NB | NIOCORP DEVS LTD | 55,435 | $121K | 0.0% | $4.50 | -59.2% | — | 654484609 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,786 | $121K | 0.0% | $22.52 | — | — | 33738R712 |
| GSEU | GOLDMAN SACHS ETF TR | 3,125 | $120K | 0.0% | $31.51 | — | — | 381430305 |
| SNFCA | SECURITY NATL FINL CORP | 13,065 | $120K | 0.0% | $6.70 | +17.4% | — | 814785309 |
| SNDA | SONIDA SENIOR LIVING INC | 4,475 | $120K | 0.0% | $21.44 | +33.7% | — | 140475203 |
| — | MFS GOVT MKTS INCOME TR | 35,961 | $119K | 0.0% | $4.23 | — | — | 552939100 |
| TLS | TELOS CORP MD | 32,983 | $118K | 0.0% | $6.13 | -41.7% | — | 87969B101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $118K | 0.0% | $11.00 | — | — | 292102209 |
| SRTA | BLADE AIR MOBILITY INC | 40,117 | $118K | 0.0% | $4.36 | -27.1% | — | 092667104 |
| LCUT | LIFETIME BRANDS INC | 18,009 | $118K | 0.0% | $7.62 | -9.5% | — | 53222Q103 |
| AUDC | AUDIOCODES LTD | 12,096 | $118K | 0.0% | $12.97 | -25.4% | — | M15342104 |
| RAIL | FREIGHTCAR AMER INC | 10,859 | $117K | 0.0% | $3.46 | +68.7% | — | 357023100 |
| SPXT | PROSHARES TR | 1,291 | $117K | 0.0% | $90.75 | — | — | 74347B557 |
| — | MAIDEN HOLDINGS LTD | 65,886 | $117K | 0.0% | $2.02 | — | — | G5753U112 |
| MODD | MODULAR MED INC | 51,796 | $117K | 0.0% | $3.12 | -42.5% | — | 60785L207 |
| AVD | AMERICAN VANGUARD CORP | 21,975 | $116K | 0.0% | $15.56 | -54.5% | — | 030371108 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 1,180 | $116K | 0.0% | $89.12 | — | — | 46090A101 |
| CVLC | MORGAN STANLEY ETF TRUST | 1,621 | $116K | 0.0% | $67.20 | — | — | 61774R205 |
| APRW | AIM ETF PRODUCTS TRUST | 3,600 | $116K | 0.0% | $29.51 | — | — | 00888H208 |
| MPX | MARINE PRODS CORP | 11,956 | $116K | 0.0% | $10.59 | -17.9% | — | 568427108 |
| — | SERES THERAPEUTICS INC | 122,133 | $116K | 0.0% | $3.22 | — | — | 81750R102 |
| BELFA | BEL FUSE INC | 1,162 | $116K | 0.0% | $75.09 | +15.3% | — | 077347201 |
| CB | CHUBB LIMITED | 400 | $115K | 0.0% | $122.81 | +120.5% | CALL | H1467J104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 4,766 | $115K | 0.0% | $24.43 | — | — | 46138E693 |
| NPWR | NET POWER INC | 16,288 | $114K | 0.0% | $10.42 | -19.3% | — | 64107A105 |
| SCYB | SCHWAB STRATEGIC TR | 2,131 | $114K | 0.0% | $51.89 | — | — | 808524631 |
| EQRR | PROSHARES TR | 1,958 | $113K | 0.0% | $52.12 | — | — | 74347B391 |
| AEHR | AEHR TEST SYS | 8,800 | $113K | 0.0% | $15.87 | -8.9% | PUT | 00760J108 |
| MASS | 908 DEVICES INC | 32,574 | $113K | 0.0% | $8.85 | -49.9% | — | 65443P102 |
| RY | ROYAL BK CDA | 900 | $112K | 0.0% | $102.16 | +12.4% | CALL | 780087102 |
| RY | ROYAL BK CDA | 900 | $112K | 0.0% | $102.16 | +12.4% | PUT | 780087102 |
| — | ATOSSA THERAPEUTICS INC | 73,666 | $112K | 0.0% | $1.63 | — | — | 04962H506 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,154 | $112K | 0.0% | $35.28 | -12.0% | — | 045528106 |
| SKYE | SKYE BIOSCIENCE INC | 28,561 | $112K | 0.0% | $8.13 | -31.0% | — | 83086J200 |
| SSSS | SURO CAPITAL CORP | 27,534 | $111K | 0.0% | $4.85 | -19.2% | — | 86887Q109 |
| XP | XP INC | 6,200 | $111K | 0.0% | $18.53 | -1.6% | CALL | G98239109 |
| DJP | BARCLAYS BANK PLC | 344,869 | $111K | 0.0% | $0.32 | — | — | 06738C778 |
| KMLM | KRANESHARES TRUST | 3,789 | $111K | 0.0% | $29.33 | — | — | 500767652 |
| EWO | ISHARES INC | 4,836 | $110K | 0.0% | $21.67 | — | — | 464286202 |
| LUCK | BOWLERO CORP | 9,363 | $110K | 0.0% | $13.43 | -13.1% | — | 10258P102 |
| LNKB | LINKBANCORP INC | 17,122 | $110K | 0.0% | $6.25 | -1.1% | — | 53578P105 |
| SBFM | SUNSHINE BIOPHARMA INC | 34,480 | $110K | 0.0% | $4.26 | 0.0% | — | 867781700 |
| DRD | DRDGOLD LIMITED | 11,368 | $110K | 0.0% | $8.12 | — | — | 26152H301 |
| PWS | PACER FDS TR | 3,456 | $109K | 0.0% | $29.31 | — | — | 69374H840 |
| MARPS | MARINE PETE TR | 27,225 | $109K | 0.0% | $16.47 | — | — | 568423107 |
| CLPR | CLIPPER RLTY INC | 19,143 | $109K | 0.0% | $5.58 | — | — | 18885T306 |
| EYE | NATIONAL VISION HLDGS INC | 10,000 | $109K | 0.0% | $21.33 | -45.3% | CALL | 63845R107 |
| DXLG | DESTINATION XL GROUP INC | 37,098 | $109K | 0.0% | $5.89 | -47.2% | — | 25065K104 |
| DHX | DHI GROUP INC | 59,181 | $109K | 0.0% | $3.78 | -49.6% | — | 23331S100 |
| UPLD | UPLAND SOFTWARE INC | 43,531 | $108K | 0.0% | $9.83 | -76.5% | — | 91544A109 |
| XBIT | XBIOTECH INC | 14,001 | $108K | 0.0% | $7.49 | -12.3% | — | 98400H102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 29,305 | $108K | 0.0% | $5.57 | — | — | 88338K103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 5,590 | $107K | 0.0% | $16.72 | +14.7% | — | 21217B100 |
| — | CREDIT SUISSE HIGH YIELD BD | 46,495 | $106K | 0.0% | $2.02 | — | — | 22544F103 |
| — | PHX MINERALS INC | 31,171 | $105K | 0.0% | $2.68 | — | — | 69291A100 |
| HNNA | HENNESSY ADVISORS INC | 10,530 | $105K | 0.0% | $13.66 | -34.0% | — | 425885100 |
| TWIN | TWIN DISC INC | 8,377 | $105K | 0.0% | $13.46 | -7.0% | — | 901476101 |
| MDWD | MEDIWOUND LTD | 5,737 | $104K | 0.0% | $15.80 | +15.5% | — | M68830112 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,549 | $103K | 0.0% | $3.95 | -23.5% | — | 74587V107 |
| NJAN | INNOVATOR ETFS TRUST | 2,225 | $103K | 0.0% | $46.46 | — | — | 45782C466 |
| — | INNOVID CORP | 57,268 | $103K | 0.0% | $1.56 | — | — | 457679108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 26,952 | $103K | 0.0% | $5.73 | -41.8% | — | 70465T107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 36,056 | $103K | 0.0% | $2.92 | -11.3% | — | 63909J108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,952 | $103K | 0.0% | $8.83 | +5.5% | — | 210502100 |
| SGMO | SANGAMO THERAPEUTICS INC | 118,618 | $103K | 0.0% | $2.61 | -71.9% | — | 800677106 |
| ZALT | INNOVATOR ETFS TRUST | 3,505 | $103K | 0.0% | $29.25 | — | — | 45783Y442 |
| PJAN | INNOVATOR ETFS TRUST | 2,474 | $102K | 0.0% | $41.32 | — | — | 45782C508 |
| APRT | AIM ETF PRODUCTS TRUST | 2,700 | $102K | 0.0% | $33.48 | — | — | 00888H109 |
| VINP | VINCI PARTNERS INVTS LTD | 10,264 | $102K | 0.0% | $10.65 | -0.0% | — | G9451V109 |
| NNBR | NN INC | 26,122 | $102K | 0.0% | $3.56 | +1.3% | — | 629337106 |
| AFCG | AFC GAMMA INC | 9,926 | $101K | 0.0% | $6.73 | +20.1% | — | 00109K105 |
| — | ADICET BIO INC | 70,232 | $101K | 0.0% | $5.69 | — | — | 007002108 |
| WALD | WALDENCAST PLC | 27,714 | $101K | 0.0% | $8.31 | -59.4% | — | G9503X103 |
| ALTI | ALTI GLOBAL INC | 26,958 | $101K | 0.0% | $5.49 | -21.5% | — | 02157E106 |
| — | CARA THERAPEUTICS INC | 327,233 | $101K | 0.0% | $6.91 | — | — | 140755109 |
| NAGE | CHROMADEX CORP | 27,522 | $100K | 0.0% | $2.34 | +34.4% | — | 171077407 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,152 | $100K | 0.0% | $36.83 | — | — | 33740F748 |
| SEVN | SEVEN HILLS REALTY TRUST | 7,214 | $99,337 | 0.0% | $12.83 | — | — | 81784E101 |
| HTT | QUDIAN INC | 46,400 | $98,832 | 0.0% | $2.17 | — | — | 747798106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 19,429 | $98,505 | 0.0% | $8.14 | -46.6% | — | 009496100 |
| GRVY | GRAVITY CO LTD | 1,655 | $98,108 | 0.0% | $78.28 | — | — | 38911N206 |
| DIG | PROSHARES TR | 2,550 | $98,022 | 0.0% | $42.21 | — | — | 74347G705 |
| — | ETSY INC | 114,000 | $97,803 | 0.0% | $0.86 | — | — | 29786AAL0 |
| GPMT | GRANITE PT MTG TR INC | 30,703 | $97,328 | 0.0% | $6.05 | — | — | 38741L107 |
| HQI | HIREQUEST INC | 6,804 | $96,345 | 0.0% | $16.73 | -21.9% | — | 433535101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 950 | $96,310 | 0.0% | $101.38 | — | — | 922021605 |
| BNR | BURNING ROCK BIOTECH LTD | 29,278 | $95,591 | 0.0% | $6.45 | — | — | 12233L206 |
| HAIL | SPDR SER TR | 3,324 | $95,421 | 0.0% | $47.01 | — | — | 78468R689 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,327 | $95,356 | 0.0% | $45.06 | — | — | 46137V522 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,725 | $95,020 | 0.0% | $17.53 | — | — | 35473P819 |
| LVWR | LIVEWIRE GROUP INC | 15,566 | $94,953 | 0.0% | $7.91 | -13.7% | — | 53838J105 |
| MNSB | MAINSTREET BANCSHARES INC | 5,141 | $94,851 | 0.0% | $20.33 | -18.0% | — | 56064Y100 |
| HFFG | HF FOODS GROUP INC | 26,527 | $94,701 | 0.0% | $4.83 | -32.7% | — | 40417F109 |
| AMTX | AEMETIS INC | 41,142 | $94,626 | 0.0% | $4.80 | -41.6% | — | 00770K202 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,904 | $94,528 | 0.0% | $41.49 | — | — | 38150W107 |
| WRN | WESTERN COPPER & GOLD CORP | 78,520 | $94,224 | 0.0% | $1.32 | -13.0% | — | 95805V108 |
| UAE | ISHARES TR | 6,200 | $94,178 | 0.0% | $14.93 | — | — | 46434V761 |
| BANX | ARROWMARK FINANCIAL CORP | 4,550 | $94,140 | 0.0% | $11.97 | +38.6% | — | 861780104 |
| GRWG | GROWGENERATION CORP | 43,972 | $93,660 | 0.0% | $6.01 | -64.3% | — | 39986L109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,562 | $93,595 | 0.0% | $10.80 | — | — | 92829B101 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,518 | $93,367 | 0.0% | $24.83 | +7.3% | — | M6158M104 |
| NPCE | NEUROPACE INC | 13,360 | $93,119 | 0.0% | $7.91 | -7.5% | — | 641288105 |
| — | CAMTEK LTD | 63,000 | $93,020 | 0.0% | $1.48 | — | — | 13469VAB4 |
| IVVD | INVIVYD INC | 91,090 | $92,912 | 0.0% | $1.74 | -37.7% | — | 00534A102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,907 | $92,557 | 0.0% | $23.70 | — | — | 33739H101 |
| STXS | STEREOTAXIS INC | 45,304 | $92,420 | 0.0% | $1.87 | +7.9% | — | 85916J409 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,454 | $92,394 | 0.0% | $19.28 | — | — | 33740U836 |
| PMTS | CPI CARD GROUP INC | 3,297 | $91,756 | 0.0% | $22.03 | +24.8% | — | 12634H200 |
| — | DWS STRATEGIC MUN INCOME TR | 9,000 | $91,710 | 0.0% | $10.47 | — | — | 23342Q101 |
| INFU | INFUSYSTEM HLDGS INC | 13,620 | $91,254 | 0.0% | $8.23 | -21.3% | — | 45685K102 |
| FIVA | FIDELITY COVINGTON TRUST | 3,418 | $90,751 | 0.0% | $23.07 | — | — | 316092717 |
| ELUT | ELUTIA INC | 23,727 | $90,400 | 0.0% | $3.47 | +12.5% | — | 05479K106 |
| SGU | STAR GROUP L P | 7,689 | $90,268 | 0.0% | $10.40 | +9.2% | — | 85512C105 |
| MRCC | MONROE CAP CORP | 11,138 | $89,995 | 0.0% | $5.25 | +21.6% | — | 610335101 |
| RDNW | RUMBLEON INC | 18,772 | $89,918 | 0.0% | $7.93 | -47.9% | — | 781386305 |
| QRHC | QUEST RESOURCE HLDG CORP | 11,252 | $89,791 | 0.0% | $8.00 | +6.7% | — | 74836W203 |
| COOK | TRAEGER INC | 24,381 | $89,722 | 0.0% | $4.25 | -30.3% | — | 89269P103 |
| OII | OCEANEERING INTL INC | 3,600 | $89,532 | 0.0% | $20.55 | +25.3% | CALL | 675232102 |
| — | NEW GERMANY FD INC | 10,009 | $89,380 | 0.0% | $13.81 | — | — | 644465106 |
| HYUP | DBX ETF TR | 2,091 | $89,296 | 0.0% | $39.58 | — | — | 233051259 |
| — | BLOOM ENERGY CORP | 97,000 | $89,158 | 0.0% | $0.97 | — | — | 093712AK3 |
| DIBS | 1STDIBS COM INC | 20,190 | $89,037 | 0.0% | $11.29 | -60.0% | — | 320551104 |
| TAYD | TAYLOR DEVICES INC | 1,782 | $88,957 | 0.0% | $43.80 | +17.9% | — | 877163105 |
| — | PROPHASE LABS INC | 36,719 | $88,860 | 0.0% | $6.71 | — | — | 74345W108 |
| NOAH | NOAH HLDGS LTD | 7,192 | $88,679 | 0.0% | $12.78 | — | — | 65487X102 |
| TQQQ | PROSHARES TR | 1,221 | $88,510 | 0.0% | $57.87 | — | — | 74347X831 |
| CLYM | ELIEM THERAPEUTICS INC | 17,369 | $88,408 | 0.0% | $6.85 | +3.2% | — | 28658R106 |
| UNB | UNION BANKSHARES INC | 3,406 | $88,318 | 0.0% | $27.43 | -10.3% | — | 905400107 |
| — | SOLO BRANDS INC | 62,425 | $88,019 | 0.0% | $8.61 | — | — | 83425V104 |
| ISPR | ISPIRE TECHNOLOGY INC | 14,159 | $87,857 | 0.0% | $7.77 | -7.0% | — | 46501C100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,693 | $87,820 | 0.0% | $21.07 | — | — | 46138G599 |
| ALOT | ASTRONOVA INC | 6,512 | $87,652 | 0.0% | $17.43 | -17.0% | — | 04638F108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 12,673 | $87,190 | 0.0% | $14.64 | — | — | 81689T104 |
| PEBK | PEOPLES BANCORP N C INC | 3,430 | $87,088 | 0.0% | $27.38 | +5.2% | — | 710577107 |
| QSI | QUANTUM SI INC | 98,685 | $87,040 | 0.0% | $1.83 | -46.9% | — | 74765K105 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 4,627 | $87,040 | 0.0% | $16.16 | 0.0% | — | Y00408107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,409 | $86,949 | 0.0% | $10.40 | -8.1% | — | 37364X109 |
| BWZ | SPDR SER TR | 3,157 | $86,944 | 0.0% | $27.27 | — | — | 78464A334 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,681 | $86,611 | 0.0% | $4.32 | +29.7% | — | 74275G107 |
| SKLZ | SKILLZ INC | 15,389 | $86,487 | 0.0% | $10.48 | -41.1% | — | 83067L208 |
| FLNC | FLUENCE ENERGY INC | 3,800 | $86,298 | 0.0% | $18.88 | -4.2% | PUT | 34379V103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 16,744 | $86,064 | 0.0% | $6.16 | +6.0% | — | 68572M106 |
| KR | KROGER CO | 1,500 | $85,950 | 0.0% | $42.14 | +23.7% | PUT | 501044101 |
| — | REGULUS THERAPEUTICS INC | 54,427 | $85,450 | 0.0% | $1.70 | — | — | 75915K309 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,940 | $85,358 | 0.0% | $14.50 | +2.2% | — | 396879108 |
| DC | DAKOTA GOLD CORP | 36,152 | $85,319 | 0.0% | $2.72 | -15.8% | — | 46655E100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 31,219 | $85,228 | 0.0% | $3.27 | -24.6% | — | 759910102 |
| TSAT | TELESAT CORP | 6,471 | $85,224 | 0.0% | $13.34 | -28.4% | — | 879512309 |
| INNV | INNOVAGE HLDG CORP | 14,009 | $84,054 | 0.0% | $5.36 | +10.8% | — | 45784A104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 44,591 | $83,831 | 0.0% | $8.31 | -52.4% | — | 00507W206 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 9,985 | $83,771 | 0.0% | $8.70 | — | — | 722011103 |
| MRBK | MERIDIAN CORPORATION | 6,603 | $83,462 | 0.0% | $10.54 | +2.3% | — | 58958P104 |
| ULBI | ULTRALIFE CORP | 9,231 | $83,447 | 0.0% | $10.03 | +2.9% | — | 903899102 |
| TEO | TELECOM ARGENTINA SA | 11,063 | $83,416 | 0.0% | $6.17 | — | — | 879273209 |
| TMC | TMC THE METALS COMPANY INC | 77,986 | $82,665 | 0.0% | $1.53 | -27.0% | — | 87261Y106 |
| — | WESTERN ASSET INVESTMENT GRA | 6,427 | $82,645 | 0.0% | $13.69 | — | — | 95766T100 |
| — | RIVERNORTH DOUBLELINE STRATE | 9,084 | $82,440 | 0.0% | $12.30 | — | — | 76882G107 |
| SMTI | SANARA MEDTECH INC | 2,723 | $82,343 | 0.0% | $35.20 | -11.4% | — | 79957L100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 4,102 | $82,245 | 0.0% | $14.67 | — | — | 29081P303 |
| — | KOREA FD INC | 3,603 | $81,957 | 0.0% | $26.50 | — | — | 500634209 |
| METCB | RAMACO RES INC | 7,602 | $81,797 | 0.0% | $9.39 | +5.0% | — | 75134P501 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,711 | $81,672 | 0.0% | $28.05 | +2.8% | — | 353525108 |
| OTLK | OUTLOOK THERAPEUTICS INC | 15,134 | $80,816 | 0.0% | $8.01 | -8.7% | — | 69012T305 |
| — | SUPERIOR INDS INTL INC | 26,379 | $80,192 | 0.0% | $8.46 | — | — | 868168105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1,189 | $80,150 | 0.0% | $56.11 | — | — | 46641Q290 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $80,000 | 0.0% | $47.08 | — | — | 346414105 |
| — | VIGIL NEUROSCIENCE INC | 23,463 | $79,774 | 0.0% | $7.52 | — | — | 92673K108 |
| — | GLOBAL X FDS | 7,949 | $79,649 | 0.0% | $15.09 | — | — | 37954Y285 |
| — | GLOBAL X FDS | 9,471 | $79,178 | 0.0% | $12.49 | — | — | 37954Y228 |
| — | SEA LTD | 66,000 | $79,068 | 0.0% | $1.07 | — | — | 81141RAF7 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,039 | $79,014 | 0.0% | $26.52 | — | — | 82889N699 |
| RCMT | RCM TECHNOLOGIES INC | 3,893 | $78,950 | 0.0% | $20.07 | -3.7% | — | 749360400 |
| FELV | FIDELITY COVINGTON TRUST | 2,550 | $78,948 | 0.0% | $28.95 | — | — | 31609A107 |
| KKR | KKR & CO INC | 600 | $78,348 | 0.0% | $56.63 | +107.3% | PUT | 48251W104 |
| IMRX | IMMUNEERING CORP | 31,387 | $78,154 | 0.0% | $4.08 | -64.4% | — | 45254E107 |
| LABU | DIREXION SHS ETF TR | 604 | $77,759 | 0.0% | $116.76 | — | — | 25460G120 |
| BKHY | BNY MELLON ETF TRUST | 1,583 | $77,330 | 0.0% | $47.57 | — | — | 09661T800 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $77,184 | 0.0% | $31.44 | — | — | 759937204 |
| BLOK | AMPLIFY ETF TR | 2,048 | $76,841 | 0.0% | $40.51 | — | — | 032108607 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1,521 | $76,438 | 0.0% | $41.10 | — | — | 35473P405 |
| — | TAIWAN FD INC | 1,737 | $76,307 | 0.0% | $29.68 | — | — | 874036106 |
| PROV | PROVIDENT FINL HLDGS INC | 5,313 | $76,242 | 0.0% | $14.11 | -4.5% | — | 743868101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 806 | $76,143 | 0.0% | $83.63 | — | — | 46641Q340 |
| — | SENSEONICS HLDGS INC | 217,645 | $75,958 | 0.0% | $1.61 | — | — | 81727U105 |
| MPTI | M-TRON INDS INC | 1,819 | $75,834 | 0.0% | $10.38 | +234.1% | — | 55380K109 |
| OPPE | WISDOMTREE TR | 1,943 | $75,771 | 0.0% | $31.20 | — | — | 97717X552 |
| KYTX | KYVERNA THERAPEUTICS INC | 15,388 | $75,247 | 0.0% | $21.77 | -64.6% | — | 501976104 |
| YINN | DIREXION SHS ETF TR | 2,037 | $75,226 | 0.0% | $31.54 | — | — | 25460G195 |
| INSG | INSEEGO CORP | 4,602 | $75,151 | 0.0% | $2.58 | +398.5% | — | 45782B302 |
| ASPI | ASP ISOTOPES INC | 27,009 | $75,085 | 0.0% | $3.50 | -24.0% | — | 00218A105 |
| KFS | KINGSWAY FINL SVCS INC | 9,034 | $74,801 | 0.0% | $8.22 | -1.3% | — | 496904202 |
| SWKH | SWK HLDGS CORP | 4,321 | $74,710 | 0.0% | $14.20 | -4.5% | — | 78501P203 |
| IBTO | ISHARES TR | 2,975 | $74,699 | 0.0% | $24.13 | — | — | 46436E148 |
| FLNT | FLUENT INC | 20,332 | $74,415 | 0.0% | $3.34 | -6.7% | — | 34380C201 |
| — | X4 PHARMACEUTICALS INC | 111,017 | $74,270 | 0.0% | $1.10 | — | — | 98420X103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,540 | $74,089 | 0.0% | $36.17 | — | — | 33740U208 |
| EP | EMPIRE PETE CORP | 14,059 | $73,810 | 0.0% | $8.62 | -40.3% | — | 292034303 |
| SENEB | SENECA FOODS CORP NEW | 1,180 | $72,959 | 0.0% | $38.87 | +53.5% | — | 817070105 |
| INTT | INTEST CORP | 9,945 | $72,599 | 0.0% | $15.28 | -45.7% | — | 461147100 |
| HBIO | HARVARD BIOSCIENCE INC | 26,935 | $72,455 | 0.0% | $3.75 | -21.4% | — | 416906105 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,231 | $72,250 | 0.0% | $6.68 | -39.0% | — | 202608105 |
| LAKE | LAKELAND INDS INC | 3,576 | $71,878 | 0.0% | $20.25 | +10.7% | — | 511795106 |
| FTK | FLOTEK INDS INC DEL | 14,395 | $71,687 | 0.0% | $4.59 | -1.3% | — | 343389409 |
| QUIK | QUICKLOGIC CORP | 9,318 | $71,469 | 0.0% | $11.72 | -21.5% | — | 74837P405 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,065 | $71,184 | 0.0% | $9.33 | -37.7% | — | 30041T104 |
| BDRY | AMPLIFY COMMODITY TRUST | 6,613 | $71,024 | 0.0% | $12.26 | — | — | 03210A107 |
| EHTH | EHEALTH INC | 17,383 | $70,923 | 0.0% | $29.62 | -85.4% | — | 28238P109 |
| FOSL | FOSSIL GROUP INC | 60,290 | $70,539 | 0.0% | $5.17 | -77.3% | — | 34988V106 |
| BCAB | BIOATLA INC | 40,050 | $70,488 | 0.0% | $1.89 | -11.2% | — | 09077B104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,178 | $70,425 | 0.0% | $22.16 | — | — | 29244A102 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $69,750 | 0.0% | $3.96 | +19.8% | — | 64107N206 |
| VFF | VILLAGE FARMS INTL INC | 74,406 | $69,198 | 0.0% | $7.41 | -86.2% | — | 92707Y108 |
| NEWP | NEW PAC METALS CORP | 46,381 | $69,108 | 0.0% | $1.45 | -0.4% | — | 64782A107 |
| EVI | EVI INDS INC | 3,572 | $69,047 | 0.0% | $22.36 | -21.7% | — | 26929N102 |
| — | LAKE SHORE BANCORP INC | 5,118 | $69,041 | 0.0% | $14.73 | — | — | 510700107 |
| UPRO | PROSHARES TR | 800 | $68,952 | 0.0% | $85.18 | — | — | 74347X864 |
| EBMT | EAGLE BANCORP MONT INC | 4,320 | $68,213 | 0.0% | $16.69 | -18.4% | — | 26942G100 |
| TLYS | TILLYS INC | 13,373 | $68,202 | 0.0% | $7.85 | -33.7% | — | 886885102 |
| RMNI | RIMINI STR INC DEL | 36,811 | $68,100 | 0.0% | $3.13 | -29.3% | — | 76674Q107 |
| AMWL | AMERICAN WELL CORP | 7,154 | $67,821 | 0.0% | $8.47 | 0.0% | — | 03044L204 |
| GQRE | FLEXSHARES TR | 1,089 | $67,815 | 0.0% | $56.80 | — | — | 33939L787 |
| ASEA | GLOBAL X FDS | 3,914 | $67,790 | 0.0% | $15.17 | — | — | 37950E648 |
| SPXL | DIREXION SHS ETF TR | 412 | $67,547 | 0.0% | $103.10 | — | — | 25459W862 |
| ARL | AMERICAN RLTY INVS INC | 3,773 | $66,178 | 0.0% | $17.92 | -4.8% | — | 029174109 |
| — | ASTRIA THERAPEUTICS INC | 6,000 | $66,060 | 0.0% | $10.91 | — | PUT | 04635X102 |
| — | ORGANIGRAM HLDGS INC | 36,394 | $65,873 | 0.0% | $1.81 | — | — | 68620P705 |
| ACLC | AMERICAN CENTY ETF TR | 931 | $65,449 | 0.0% | $64.22 | — | — | 025072752 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $65,220 | 0.0% | $59.93 | +63.9% | CALL | 05605H100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 4,201 | $64,737 | 0.0% | $15.16 | — | — | 46138E131 |
| ULVM | VICTORY PORTFOLIOS II | 798 | $64,510 | 0.0% | $65.75 | — | — | 92647N576 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,690 | $64,173 | 0.0% | $4.06 | -10.0% | — | 56155L108 |
| — | WESTERN ASSET INTER MUNI FD | 7,770 | $63,714 | 0.0% | $7.59 | — | — | 958435109 |
| ALTY | GLOBAL X FDS | 5,258 | $63,378 | 0.0% | $12.44 | — | — | 37954Y806 |
| FUNC | FIRST UTD CORP | 2,120 | $63,260 | 0.0% | $19.73 | +30.6% | — | 33741H107 |
| CLIX | PROSHARES TR | 1,351 | $63,005 | 0.0% | $60.67 | — | — | 74347B375 |
| USD | PROSHARES TR | 525 | $62,953 | 0.0% | $139.12 | — | — | 74347R669 |
| ICOP | ISHARES TR | 1,970 | $62,942 | 0.0% | $30.17 | — | — | 46436E189 |
| TMFC | RBB FD INC | 1,112 | $62,550 | 0.0% | $55.14 | — | — | 74933W601 |
| RGTI | RIGETTI COMPUTING INC | 79,381 | $62,155 | 0.0% | $1.14 | -20.0% | — | 76655K103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,270 | $62,032 | 0.0% | $39.75 | — | — | 46137V696 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 28,304 | $61,986 | 0.0% | $11.32 | — | — | 42806J148 |
| GYRE | GYRE THERAPEUTICS INC | 4,941 | $61,960 | 0.0% | $13.72 | -6.0% | — | 403783103 |
| CIX | COMPX INTL INC | 2,095 | $61,195 | 0.0% | $13.50 | +72.3% | — | 20563P101 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,322 | $60,926 | 0.0% | $16.68 | — | — | 893870204 |
| — | TEMPEST THERAPEUTICS INC | 43,204 | $60,486 | 0.0% | $4.34 | — | — | 87978U108 |
| XXCHNXX | CHINA FD INC | 4,741 | $60,405 | 0.0% | $14.40 | — | — | 169373107 |
| CGC | CANOPY GROWTH CORP | 12,491 | $60,208 | 0.0% | $5.50 | +10.0% | — | 138035704 |
| GOCO | GOHEALTH INC | 6,379 | $59,836 | 0.0% | $13.57 | -25.4% | — | 38046W204 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,903 | $59,640 | 0.0% | $8.38 | -27.8% | — | 48253L205 |
| VNSE | NATIXIS ETF TRUST II | 1,750 | $59,420 | 0.0% | $33.89 | — | — | 63875W208 |
| ALGS | ALIGOS THERAPEUTICS INC | 6,851 | $59,330 | 0.0% | $12.44 | 0.0% | — | 01626L204 |
| PLBY | PLBY GROUP INC | 77,763 | $58,945 | 0.0% | $16.42 | -95.6% | — | 72814P109 |
| AEVA | AEVA TECHNOLOGIES INC | 17,875 | $58,808 | 0.0% | $4.23 | -29.2% | — | 00835Q202 |
| SES | SES AI CORPORATION | 91,998 | $58,787 | 0.0% | $2.43 | -57.1% | — | 78397Q109 |
| USNZ | DBX ETF TR | 1,577 | $58,668 | 0.0% | $37.20 | — | — | 23306X209 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 3,216 | $58,438 | 0.0% | $16.85 | — | — | 35473P835 |
| SEG | SEAPORT ENTMT GROUP INC | 2,131 | $58,433 | 0.0% | $28.41 | 0.0% | — | 812215200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,920 | $58,154 | 0.0% | $10.47 | -2.8% | — | 559166103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 12,363 | $57,983 | 0.0% | $5.42 | — | — | 10554B104 |
| KVUE | KENVUE INC | 2,500 | $57,825 | 0.0% | $20.34 | -3.4% | PUT | 49177J102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 1,370 | $57,198 | 0.0% | $41.75 | — | — | 231647207 |
| DASH | DOORDASH INC | 400 | $57,092 | 0.0% | $119.79 | +1.2% | PUT | 25809K105 |
| CRVO | CERVOMED INC | 3,886 | $56,735 | 0.0% | $21.86 | -29.1% | — | 15713L109 |
| — | AKOYA BIOSCIENCES INC | 20,834 | $56,668 | 0.0% | $4.29 | — | — | 00974H104 |
| — | DESKTOP METAL INC | 12,057 | $56,306 | 0.0% | $4.50 | — | — | 25058X303 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $56,133 | 0.0% | $21.96 | — | — | 911718104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,680 | $55,645 | 0.0% | $7.65 | — | — | 641876800 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,020 | $55,469 | 0.0% | $26.85 | — | — | 14020Y201 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 6,262 | $55,356 | 0.0% | $9.88 | — | — | 723762100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 835 | $55,135 | 0.0% | $62.03 | — | — | 46641Q134 |
| BEEM | BEAM GLOBAL | 11,171 | $54,850 | 0.0% | $9.43 | -42.0% | — | 07373B109 |
| DDL | DINGDONG CAYMAN LTD | 15,409 | $54,702 | 0.0% | $3.50 | — | — | 25445D101 |
| DLHC | DLH HLDGS CORP | 5,824 | $54,513 | 0.0% | $14.69 | -28.3% | — | 23335Q100 |
| CBUS | CIBUS INC | 16,651 | $54,282 | 0.0% | $13.32 | -45.6% | — | 17166A101 |
| IPSC | CENTURY THERAPEUTICS INC | 31,577 | $53,997 | 0.0% | $12.59 | -84.4% | — | 15673T100 |
| AVTX | AVALO THERAPEUTICS INC | 5,601 | $53,210 | 0.0% | $12.97 | -20.5% | — | 05338F306 |
| OPFI | OPPFI INC | 11,178 | $52,872 | 0.0% | $3.08 | +34.7% | — | 68386H103 |
| — | GREENPOWER MTR CO INC | 38,400 | $52,608 | 0.0% | $1.37 | — | — | 39540E302 |
| AIVL | WISDOMTREE TR | 472 | $52,534 | 0.0% | $83.61 | — | — | 97717W406 |
| ENZL | ISHARES TR | 1,062 | $52,479 | 0.0% | $45.60 | — | — | 464289123 |
| GALT | GALECTIN THERAPEUTICS INC | 19,042 | $52,366 | 0.0% | $2.26 | +8.5% | — | 363225202 |
| CTSO | CYTOSORBENTS CORP | 34,443 | $51,664 | 0.0% | $4.79 | -77.1% | — | 23283X206 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,944 | $51,634 | 0.0% | $5.80 | -20.1% | — | 74065P101 |
| STIM | NEURONETICS INC | 67,951 | $51,574 | 0.0% | $5.00 | -73.8% | — | 64131A105 |
| — | FIVERR INTL LTD | 55,000 | $51,486 | 0.0% | $0.94 | — | — | 33835LAA3 |
| MUSI | AMERICAN CENTY ETF TR | 1,152 | $51,483 | 0.0% | $44.69 | — | — | 025072398 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,795 | $51,396 | 0.0% | $23.97 | — | — | 33740F581 |
| KEN | KENON HLDGS LTD | 1,836 | $51,261 | 0.0% | $20.12 | +7.9% | — | Y46717107 |
| — | WESTERN ASSET MTG DEFINED OP | 4,269 | $51,103 | 0.0% | $13.16 | — | — | 95790B109 |
| — | STEM INC | 146,725 | $51,061 | 0.0% | $4.19 | — | — | 85859N102 |
| — | BIOXCEL THERAPEUTICS INC | 83,701 | $51,058 | 0.0% | $12.89 | — | — | 09075P105 |
| — | REVANCE THERAPEUTICS INC | 60,000 | $50,718 | 0.0% | $0.85 | — | — | 761330AB5 |
| CLOA | BLACKROCK ETF TRUST II | 975 | $50,671 | 0.0% | $51.26 | — | — | 092528504 |
| PFEB | INNOVATOR ETFS TRUST | 1,400 | $50,456 | 0.0% | $34.16 | — | — | 45782C417 |
| — | INSIGHT ENTERPRISES INC | 16,000 | $50,160 | 0.0% | $3.13 | — | — | 45765UAB9 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 1,857 | $49,934 | 0.0% | $26.83 | — | — | 46139W817 |
| QBTS | D-WAVE QUANTUM INC | 50,836 | $49,921 | 0.0% | $1.37 | -27.1% | — | 26740W109 |
| — | WALLBOX NV | 40,804 | $49,781 | 0.0% | $6.03 | — | — | N94209108 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,077 | $49,600 | 0.0% | $5.06 | -45.2% | — | 00288U106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,173 | $49,571 | 0.0% | $35.63 | — | — | 33740F599 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,712 | $49,288 | 0.0% | $36.24 | -19.2% | — | 893617209 |
| CMBM | CAMBIUM NETWORKS CORP | 26,874 | $49,180 | 0.0% | $9.25 | -79.5% | — | G17766109 |
| ANVS | ANNOVIS BIO INC | 6,080 | $49,005 | 0.0% | $9.79 | -4.2% | — | 03615A108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,300 | $48,825 | 0.0% | $19.51 | — | — | 659310106 |
| GDXJ | VANECK ETF TRUST | 1,000 | $48,810 | 0.0% | $42.02 | — | CALL | 92189F791 |
| DSX | DIANA SHIPPING INC | 18,933 | $48,658 | 0.0% | $2.54 | -2.9% | — | Y2066G104 |
| XJR | ISHARES TR | 1,161 | $48,542 | 0.0% | $35.09 | — | — | 46436E544 |
| PSQH | PSQ HOLDINGS INC | 19,665 | $48,376 | 0.0% | $11.25 | -74.3% | — | 693691107 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $48,294 | 0.0% | $36.44 | +88.1% | PUT | 14448C104 |
| EMX | EMX RTY CORP | 26,900 | $47,882 | 0.0% | $1.41 | — | — | 26873J107 |
| RMCO | ROYALTY MGMT HLDG CORP | 49,388 | $47,808 | 0.0% | $1.09 | -17.8% | — | 02369M102 |
| — | 374WATER INC | 34,998 | $47,597 | 0.0% | $1.48 | — | — | 88583P104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,091 | $47,531 | 0.0% | $4.32 | — | — | 003011103 |
| AIRG | AIRGAIN INC | 6,303 | $47,525 | 0.0% | $6.95 | +2.4% | — | 00938A104 |
| XRMI | GLOBAL X FDS | 2,500 | $47,475 | 0.0% | $20.35 | — | — | 37960A206 |
| NNE | NANO NUCLEAR ENERGY INC | 3,288 | $47,380 | 0.0% | $12.50 | +12.4% | — | 63010H108 |
| SGML | SIGMA LITHIUM CORPORATION | 3,800 | $46,968 | 0.0% | $16.53 | -34.0% | PUT | 826599102 |
| CFFI | C & F FINL CORP | 801 | $46,738 | 0.0% | $51.27 | +1.7% | — | 12466Q104 |
| — | VERRICA PHARMACEUTICALS INC | 32,140 | $46,603 | 0.0% | $5.12 | — | — | 92511W108 |
| VERI | VERITONE INC | 12,970 | $46,563 | 0.0% | $22.03 | -86.1% | — | 92347M100 |
| SUNS | SUNRISE RLTY TR INC | 3,231 | $46,494 | 0.0% | $14.39 | — | — | 867981102 |
| VALU | VALUE LINE INC | 988 | $45,942 | 0.0% | $43.14 | +2.0% | — | 920437100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 44,994 | $45,894 | 0.0% | $1.96 | -46.5% | — | 74365A309 |
| TDUP | THREDUP INC | 54,300 | $45,720 | 0.0% | $7.62 | -84.0% | — | 88556E102 |
| GLAD | GLADSTONE CAPITAL CORP | 1,886 | $45,357 | 0.0% | $19.55 | +3.3% | — | 376535878 |
| LTRX | LANTRONIX INC | 10,938 | $45,065 | 0.0% | $4.69 | -19.6% | — | 516548203 |
| OPAD | OFFERPAD SOLUTIONS INC | 11,099 | $45,062 | 0.0% | $8.64 | -53.5% | — | 67623L307 |
| TBT | PROSHARES TR | 1,511 | $44,998 | 0.0% | $26.81 | — | — | 74347B201 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,710 | $44,986 | 0.0% | $20.21 | -14.4% | — | N62509109 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 40,003 | $44,803 | 0.0% | $0.94 | -0.6% | — | 483104402 |
| OVID | OVID THERAPEUTICS INC | 37,892 | $44,712 | 0.0% | $2.63 | -60.3% | — | 690469101 |
| AILEQ | ILEARNINGENGINES INC | 26,711 | $44,607 | 0.0% | $6.83 | — | — | 45175Q106 |
| BITO | PROSHARES TR | 2,300 | $44,137 | 0.0% | $30.94 | — | — | 74347G440 |
| — | REPARE THERAPEUTICS INC | 12,659 | $43,547 | 0.0% | $8.68 | — | — | 760273102 |
| MOTO | GUINNESS ATKINSON FDS | 999 | $43,474 | 0.0% | $43.74 | — | — | 402031876 |
| MONDQ | MONDEE HOLDINGS INC | 31,105 | $43,235 | 0.0% | $2.91 | — | — | 465712107 |
| SOFI | SOFI TECHNOLOGIES INC | 5,500 | $43,230 | 0.0% | $7.29 | -0.3% | CALL | 83406F102 |
| KTCC | KEY TRONIC CORP | 7,535 | $43,101 | 0.0% | $6.38 | -31.5% | — | 493144109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,100 | $43,071 | 0.0% | $18.04 | +0.7% | PUT | G66721104 |
| AWHL | ASPIRA WOMENS HEALTH INC | 52,994 | $42,925 | 0.0% | $2.65 | -58.1% | — | 04537Y208 |
| FDRV | FIDELITY COVINGTON TRUST | 3,042 | $42,755 | 0.0% | $16.31 | — | — | 316092220 |
| SPXE | PROSHARES TR | 690 | $42,685 | 0.0% | $89.43 | — | — | 74347B581 |
| — | RENOVARO INC | 88,366 | $42,680 | 0.0% | $0.89 | — | — | 29350E104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,372 | $42,525 | 0.0% | $26.95 | — | — | 35473P652 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,228 | $42,464 | 0.0% | $33.01 | — | — | 33740U711 |
| KARO | KAROOOOO LTD | 1,067 | $42,285 | 0.0% | $34.79 | 0.0% | — | Y4600W108 |
| NRDY | NERDY INC | 42,676 | $41,950 | 0.0% | $2.41 | -46.9% | — | 64081V109 |
| — | LIVEONE INC | 44,021 | $41,732 | 0.0% | $1.65 | — | — | 53814X102 |
| PROP | PRAIRIE OPER CO | 4,755 | $41,653 | 0.0% | $12.33 | -24.9% | — | 739650109 |
| TLTE | FLEXSHARES TR | 726 | $41,445 | 0.0% | $49.09 | — | — | 33939L308 |
| — | FISCALNOTE HOLDINGS INC | 32,367 | $41,430 | 0.0% | $1.45 | — | — | 337655104 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 1,251 | $41,344 | 0.0% | $33.05 | — | — | 74255Y714 |
| IROQ | IF BANCORP INC | 2,046 | $41,268 | 0.0% | $18.32 | -3.4% | — | 44951J105 |
| ABVX | ABIVAX SA | 3,546 | $40,849 | 0.0% | $13.56 | — | — | 00370M103 |
| CALC | CALCIMEDICA INC | 9,210 | $40,800 | 0.0% | $4.90 | -10.3% | — | 38942Q202 |
| ARKR | ARK RESTAURANTS CORP | 3,366 | $40,358 | 0.0% | $16.25 | -22.2% | — | 040712101 |
| GOSS | GOSSAMER BIO INC | 40,922 | $40,349 | 0.0% | $6.13 | -84.3% | — | 38341P102 |
| OVBC | OHIO VY BANC CORP | 1,663 | $40,311 | 0.0% | $25.68 | -9.4% | — | 677719106 |
| CRML | CRITICAL METALS CORP | 5,393 | $40,124 | 0.0% | $10.38 | -13.6% | — | G2662B103 |
| UHG | UNITED HOMES GROUP INC | 6,480 | $39,787 | 0.0% | $8.65 | -31.4% | — | 91060H108 |
| STRT | STRATTEC SEC CORP | 928 | $39,588 | 0.0% | $33.00 | -3.6% | — | 863111100 |
| EWUS | ISHARES TR | 1,000 | $39,510 | 0.0% | $39.51 | — | PUT | 46429B416 |
| LUNA | LUNA INNOVATIONS INC | 16,767 | $39,403 | 0.0% | $6.63 | -61.4% | — | 550351100 |
| UFI | UNIFI INC | 5,362 | $39,358 | 0.0% | $13.04 | -51.7% | — | 904677200 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,091 | $39,225 | 0.0% | $11.54 | — | — | 863182101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,550 | $39,183 | 0.0% | $10.58 | -26.2% | — | 89677Y100 |
| VNQ | VANGUARD INDEX FDS | 400 | $38,968 | 0.0% | $82.96 | — | CALL | 922908553 |
| HGTY | HAGERTY INC | 3,788 | $38,524 | 0.0% | $9.30 | +19.1% | — | 405166109 |
| BHM | BLUEROCK HOMES TRUST INC | 2,570 | $38,422 | 0.0% | $21.29 | — | — | 09631H100 |
| BOLD | BOUNDLESS BIO INC | 11,052 | $38,351 | 0.0% | $9.56 | -62.1% | — | 10170A100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,844 | $38,283 | 0.0% | $11.49 | — | — | 27827Y109 |
| TUYA | TUYA INC | 23,188 | $38,260 | 0.0% | $1.73 | — | — | 90114C107 |
| ENOR | ISHARES TR | 1,562 | $38,254 | 0.0% | $24.25 | — | — | 46429B499 |
| PRPL | PURPLE INNOVATION INC | 38,578 | $38,115 | 0.0% | $12.98 | -91.1% | — | 74640Y106 |
| BGSF | BGSF INC | 4,505 | $37,932 | 0.0% | $9.38 | -38.2% | — | 05601C105 |
| EWUS | ISHARES TR | 959 | $37,890 | 0.0% | $39.51 | — | — | 46429B416 |
| — | CUREVAC N V | 12,814 | $37,673 | 0.0% | $5.43 | — | — | N2451R105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 7,878 | $37,342 | 0.0% | $7.92 | 0.0% | — | 09263B207 |
| FCAP | FIRST CAP INC | 1,067 | $37,302 | 0.0% | $33.07 | -7.9% | — | 31942S104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 2,087 | $37,170 | 0.0% | $21.28 | 0.0% | — | 08774B508 |
| HSAI | HESAI GROUP | 7,868 | $36,902 | 0.0% | $6.27 | — | — | 428050108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,074 | $36,606 | 0.0% | $16.15 | — | — | 45781W109 |
| GAIN | GLADSTONE INVT CORP | 2,523 | $36,458 | 0.0% | $9.45 | +17.6% | — | 376546107 |
| CGNT | COGNYTE SOFTWARE LTD | 5,362 | $36,408 | 0.0% | $5.44 | +34.1% | — | M25133105 |
| — | SCILEX HOLDING CO | 38,869 | $35,915 | 0.0% | $4.98 | — | — | 80880W106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 2,256 | $35,392 | 0.0% | $15.59 | — | — | 12812C106 |
| GLIN | VANECK ETF TRUST | 647 | $35,326 | 0.0% | $48.66 | — | — | 92189F767 |
| — | CANOO INC | 35,906 | $35,296 | 0.0% | $3.35 | — | — | 13803R201 |
| — | VIRTUS STONE HBR EMRG MKTS I | 6,713 | $35,176 | 0.0% | $4.64 | — | — | 86164T107 |
| PRTS | CARPARTS COM INC | 38,261 | $34,665 | 0.0% | $5.22 | -81.9% | — | 14427M107 |
| HAUZ | DBX ETF TR | 1,480 | $34,602 | 0.0% | $21.83 | — | — | 233051846 |
| FLYX | FLYEXCLUSIVE INC | 11,573 | $34,487 | 0.0% | $6.21 | -35.8% | — | 343928107 |
| — | FOCUS IMPACT ACQUISITION COR | 2,900 | $34,481 | 0.0% | $11.89 | — | — | 34417L109 |
| MAPS | WM TECHNOLOGY INC | 39,410 | $34,287 | 0.0% | $1.00 | -0.4% | — | 92971A109 |
| CURV | TORRID HLDGS INC | 8,655 | $34,014 | 0.0% | $6.05 | +11.4% | — | 89142B107 |
| CLIP | GLOBAL X FDS | 336 | $33,768 | 0.0% | $100.50 | — | — | 37960A438 |
| — | TERRITORIAL BANCORP INC | 3,214 | $33,554 | 0.0% | $21.75 | — | — | 88145X108 |
| — | CHEESECAKE FACTORY INC | 35,000 | $32,989 | 0.0% | $0.83 | — | — | 163072AA9 |
| APT | ALPHA PRO TECH LTD | 5,787 | $32,986 | 0.0% | $10.94 | -47.2% | — | 020772109 |
| YALA | YALLA GROUP LTD | 7,242 | $32,879 | 0.0% | $4.18 | — | — | 98459U103 |
| EWZS | ISHARES TR | 2,613 | $32,872 | 0.0% | $14.09 | — | — | 464289131 |
| SANG | SANGOMA TECHNOLOGIES CORP | 6,100 | $32,818 | 0.0% | $5.18 | +0.4% | — | 80100R408 |
| — | CORECARD CORPORATION | 2,258 | $32,786 | 0.0% | $22.79 | — | — | 45816D100 |
| RAVE | RAVE RESTAURANT GROUP INC | 16,093 | $32,669 | 0.0% | $2.02 | -9.8% | — | 754198109 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $32,500 | 0.0% | $1.18 | — | — | G5568L117 |
| IMUX | IMMUNIC INC | 19,673 | $32,460 | 0.0% | $2.07 | -31.4% | — | 4525EP101 |
| — | INVESCO EXCH TRADED FD TR II | 1,760 | $32,226 | 0.0% | $16.75 | — | — | 46138G623 |
| — | J P MORGAN EXCHANGE TRADED F | 660 | $32,132 | 0.0% | $49.07 | — | — | 46641Q258 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 334,504 | $32,111 | 0.0% | $18.72 | — | — | Y58473102 |
| BMBL | BUMBLE INC | 5,000 | $31,900 | 0.0% | $13.68 | -45.0% | CALL | 12047B105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 746 | $31,522 | 0.0% | $37.74 | — | — | 33740F664 |
| IPAY | AMPLIFY ETF TR | 600 | $31,362 | 0.0% | $47.80 | — | — | 032108656 |
| HNDL | STRATEGY SHS | 1,400 | $31,150 | 0.0% | — | — | PUT | 86280R506 |
| — | SAFETY SHOT INC | 25,519 | $31,133 | 0.0% | $3.47 | — | — | 48208F105 |
| ELMD | ELECTROMED INC | 1,434 | $30,788 | 0.0% | $15.45 | +5.4% | — | 285409108 |
| MVO | MV OIL TR | 3,250 | $30,745 | 0.0% | $10.81 | — | — | 553859109 |
| AKA | A K A BRANDS HLDG CORP | 1,299 | $30,670 | 0.0% | $16.62 | +21.0% | — | 00152K200 |
| TIGR | UP FINTECH HLDG LTD | 5,737 | $30,636 | 0.0% | $4.09 | — | — | 91531W106 |
| DTI | DRILLING TOOLS INTL CORP | 8,064 | $30,079 | 0.0% | $5.16 | -11.6% | — | 26205E107 |
| — | NOODLES & CO | 24,830 | $29,796 | 0.0% | $3.93 | — | — | 65540B105 |
| — | FRANKLIN TEMPLETON ETF TR | 1,540 | $29,769 | 0.0% | $18.68 | — | — | 35473P777 |
| CNTY | CENTURY CASINOS INC | 11,602 | $29,701 | 0.0% | $6.76 | -63.6% | — | 156492100 |
| CMLS | CUMULUS MEDIA INC | 22,601 | $29,608 | 0.0% | $5.01 | -65.8% | — | 231082801 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 1,800 | $29,394 | 0.0% | $17.94 | — | — | 76883F108 |
| QVAL | EA SERIES TRUST | 636 | $29,342 | 0.0% | $42.87 | — | — | 02072L102 |
| LSTA | LISATA THERAPEUTICS INC | 9,715 | $29,145 | 0.0% | $2.14 | — | — | 128058302 |
| BH/A | BIGLARI HLDGS INC | 35 | $29,133 | 0.0% | $764.76 | +17.5% | — | 08986R408 |
| CGEN | COMPUGEN LTD | 15,974 | $28,914 | 0.0% | $2.14 | -14.6% | — | M25722105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 965 | $28,844 | 0.0% | $28.92 | — | — | 33740F755 |
| PAVE | GLOBAL X FDS | 700 | $28,812 | 0.0% | $29.17 | — | CALL | 37954Y673 |
| RSSL | GLOBAL X FDS | 328 | $28,662 | 0.0% | $87.38 | — | — | 37960A453 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28,456 | 0.0% | $89.69 | +49.6% | CALL | 494368103 |
| — | ONCONETIX INC | 5,466 | $28,423 | 0.0% | $5.20 | — | — | 68237Q104 |
| UPST | UPSTART HLDGS INC | 700 | $28,007 | 0.0% | $29.84 | +11.5% | CALL | 91680M107 |
| GWH | ESS TECH INC | 4,389 | $27,739 | 0.0% | $9.06 | 0.0% | — | 26916J205 |
| IBHJ | ISHARES TR | 1,027 | $27,593 | 0.0% | $25.92 | — | — | 46436E122 |
| APYX | APYX MEDICAL CORPORATION | 22,081 | $27,380 | 0.0% | $5.16 | -75.5% | — | 03837C106 |
| FENI | FIDELITY COVINGTON TRUST | 903 | $27,343 | 0.0% | $28.34 | — | — | 31609A404 |
| FETH | FIDELITY ETHEREUM FD | 1,050 | $27,268 | 0.0% | $25.97 | — | — | 31613E103 |
| XACCX | 180 DEGREE CAP CORP | 8,000 | $26,992 | 0.0% | $6.38 | — | — | 68235B208 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,086 | $26,909 | 0.0% | $11.34 | +8.7% | — | 76525P100 |
| RKT | ROCKET COS INC | 1,400 | $26,866 | 0.0% | $11.51 | +44.2% | CALL | 77311W101 |
| ACB | AURORA CANNABIS INC | 4,535 | $26,665 | 0.0% | $5.26 | +12.5% | — | 05156X850 |
| VO | VANGUARD INDEX FDS | 100 | $26,383 | 0.0% | $157.78 | — | PUT | 922908629 |
| ICMB | INVESTCORP CR MGMT BDC INC | 8,383 | $26,239 | 0.0% | $3.41 | -5.0% | — | 46090R104 |
| ALAB | ASTERA LABS INC | 500 | $26,195 | 0.0% | $48.48 | -3.2% | PUT | 04626A103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,427 | $25,844 | 0.0% | $8.41 | +5.0% | — | 44045A102 |
| — | SWISS HELVETIA FD INC | 2,877 | $25,749 | 0.0% | $8.86 | — | — | 870875101 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,296 | $25,739 | 0.0% | $9.42 | -55.9% | — | 892918103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 375 | $25,688 | 0.0% | $66.82 | — | — | 46090N103 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 9,320 | $25,350 | 0.0% | $2.72 | — | — | G3959D125 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,861 | $25,306 | 0.0% | $3.65 | -34.5% | — | 381098300 |
| — | AMPLIFY ETF TR | 7,570 | $25,057 | 0.0% | $4.14 | — | — | 032108631 |
| — | 23ANDME HOLDING CO | 71,892 | $24,946 | 0.0% | $1.66 | — | — | 90138Q108 |
| LGL | LGL GROUP INC | 4,049 | $24,820 | 0.0% | $3.69 | +53.8% | — | 50186A108 |
| — | GABELLI GLOBL UTIL & INCOME | 1,500 | $24,728 | 0.0% | $14.53 | — | — | 36242L105 |
| HEWJ | ISHARES TR | 600 | $24,630 | 0.0% | $30.52 | — | PUT | 46434V886 |
| TELO | TELOMIR PHARMACEUTICALS INC | 3,833 | $24,608 | 0.0% | $5.73 | -14.9% | — | 87975F104 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,607 | $24,601 | 0.0% | $5.76 | — | — | 48138M105 |
| AVSC | AMERICAN CENTY ETF TR | 450 | $24,309 | 0.0% | $51.28 | — | — | 025072323 |
| NET | CLOUDFLARE INC | 300 | $24,267 | 0.0% | $68.74 | +16.9% | CALL | 18915M107 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,561 | $24,262 | 0.0% | $1.51 | -15.7% | — | 23284F105 |
| — | SECUREWORKS CORP | 2,740 | $24,249 | 0.0% | $8.00 | — | — | 81374A105 |
| — | GRITSTONE BIO INC | 41,836 | $24,224 | 0.0% | $2.26 | — | — | 39868T105 |
| SELF | GLOBAL SELF STORAGE INC | 4,598 | $23,955 | 0.0% | $4.46 | — | — | 37955N106 |
| CHAU | DIREXION SHS ETF TR | 1,304 | $23,902 | 0.0% | $18.33 | — | — | 25490K869 |
| — | ELEVATION ONCOLOGY INC | 39,877 | $23,886 | 0.0% | $2.32 | — | — | 28623U101 |
| — | ASSERTIO HOLDINGS INC | 19,990 | $23,588 | 0.0% | $3.20 | — | — | 04546C205 |
| KSCP | KNIGHTSCOPE INC | 3,159 | $23,250 | 0.0% | $10.98 | 0.0% | — | 49907V201 |
| NYXH | NYXOAH S A | 2,429 | $23,197 | 0.0% | $9.45 | -12.2% | — | B6S7WD106 |
| FRNW | FIDELITY COVINGTON TRUST | 1,435 | $23,168 | 0.0% | $14.94 | — | — | 316092253 |
| SLND | SOUTHLAND HLDGS INC | 6,259 | $23,159 | 0.0% | $5.09 | — | — | 84445C100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 2,000 | $23,080 | 0.0% | $11.49 | 0.0% | — | G8656T109 |
| KEUA | KRANESHARES TRUST | 1,000 | $23,065 | 0.0% | $23.07 | — | — | 500767561 |
| DOUG | DOUGLAS ELLIMAN INC | 12,483 | $22,844 | 0.0% | $4.64 | -63.1% | — | 25961D105 |
| — | NATERA INC | 6,900 | $22,836 | 0.0% | $1.70 | — | — | 632307AB0 |
| BDEC | INNOVATOR ETFS TRUST | 521 | $22,444 | 0.0% | $41.91 | — | — | 45782C557 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 217 | $22,138 | 0.0% | $70.42 | — | — | 46137V688 |
| PRNT | ARK ETF TR | 1,060 | $22,133 | 0.0% | $20.04 | — | — | 00214Q500 |
| — | PROSPECT CAP CORP | 22,000 | $22,013 | 0.0% | $0.98 | — | — | 74348TAT9 |
| — | SABA CAPITAL INCOME & OPPORT | 2,575 | $21,913 | 0.0% | $7.80 | — | — | 880198205 |
| — | QURATE RETAIL INC | 5,116 | $21,896 | 0.0% | $7.49 | — | — | 74915M209 |
| INFL | LISTED FD TR | 574 | $21,577 | 0.0% | $32.50 | — | — | 53656F623 |
| CPHC | CANTERBURY PK HLDG CORP | 1,113 | $21,481 | 0.0% | $21.71 | -8.4% | — | 13811E101 |
| MHH | MASTECH DIGITAL INC | 2,146 | $21,460 | 0.0% | $17.03 | -46.5% | — | 57633B100 |
| EWK | ISHARES INC | 1,023 | $21,352 | 0.0% | $20.01 | — | — | 464286301 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,768 | $20,792 | 0.0% | $2.86 | — | — | 21874A130 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 21,568 | $20,705 | 0.0% | $1.33 | -23.8% | — | G88912103 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 6,141 | $20,572 | 0.0% | $4.91 | -23.2% | — | 36170N107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 798 | $20,463 | 0.0% | $23.72 | — | — | 33738R852 |
| SRG | SERITAGE GROWTH PPTYS | 4,360 | $20,274 | 0.0% | $7.29 | -35.7% | — | 81752R100 |
| — | OMEGA THERAPEUTICS INC | 16,597 | $20,248 | 0.0% | $2.78 | — | — | 68217N105 |
| GFR | GREENFIRE RES LTD NEW | 2,700 | $20,115 | 0.0% | $6.05 | +18.0% | — | 39525U107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $20,070 | 0.0% | $19.08 | — | CALL | 035710839 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,192 | $19,976 | 0.0% | $1.72 | +28.7% | — | 21077P108 |
| BHILQ | BENSON HILL INC | 2,774 | $19,973 | 0.0% | $6.46 | 0.0% | — | 082490202 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 411 | $19,839 | 0.0% | $60.21 | — | — | 46137V712 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 2,158 | $19,810 | 0.0% | $7.90 | — | — | 05588N108 |
| QDIV | GLOBAL X FDS | 542 | $19,718 | 0.0% | $34.69 | — | — | 37954Y616 |
| ALEC | ALECTOR INC | 4,200 | $19,572 | 0.0% | $14.18 | -62.2% | CALL | 014442107 |
| IYH | ISHARES TR | 300 | $19,500 | 0.0% | $90.08 | — | PUT | 464287762 |
| — | ALLOVIR INC | 24,118 | $19,487 | 0.0% | $4.18 | — | — | 019818103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,286 | $19,444 | 0.0% | $15.12 | — | — | 33741Q107 |
| VLN | VALENS SEMICONDUCTOR LTD | 8,812 | $19,386 | 0.0% | $4.56 | -48.0% | — | M9607U115 |
| XGN | EXAGEN INC | 6,233 | $19,260 | 0.0% | $9.09 | -71.5% | — | 30068X103 |
| — | EQUITY COMWLTH | 763 | $19,259 | 0.0% | $28.28 | — | — | 294628201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 200 | $19,028 | 0.0% | $73.18 | +20.8% | PUT | 84790A105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 962 | $19,028 | 0.0% | $17.54 | 0.0% | — | 61774A103 |
| — | SEA LTD | 21,000 | $18,974 | 0.0% | $0.86 | — | — | 81141RAG5 |
| ATIP | ATI PHYSICAL THERAPY INC | 3,098 | $18,897 | 0.0% | $9.15 | — | — | 00216W208 |
| TBHC | KIRKLANDS INC | 8,597 | $18,827 | 0.0% | $3.11 | -46.0% | — | 497498105 |
| SLN | SILENCE THERAPEUTICS PLC | 1,034 | $18,798 | 0.0% | $20.71 | — | — | 82686Q101 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $18,550 | 0.0% | $0.79 | — | — | 84445C118 |
| QWLD | SPDR INDEX SHS FDS | 144 | $18,546 | 0.0% | $96.30 | — | — | 78463X418 |
| PDEX | PRO-DEX INC COLO | 618 | $18,447 | 0.0% | $21.40 | +0.7% | — | 74265M205 |
| IDN | INTELLICHECK INC | 8,488 | $18,419 | 0.0% | $2.50 | +5.0% | — | 45817G201 |
| BYSI | BEYONDSPRING INC | 8,000 | $18,320 | 0.0% | $5.77 | -64.1% | — | G10830100 |
| — | MARKETWISE INC | 27,390 | $18,297 | 0.0% | $1.97 | — | — | 57064P107 |
| TBN | TAMBORAN RES CORP | 900 | $18,288 | 0.0% | $22.13 | -1.5% | — | 87507T101 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 361 | $18,083 | 0.0% | $50.09 | — | — | 74255Y300 |
| BMO | BANK MONTREAL QUE | 200 | $18,040 | 0.0% | $83.30 | -2.5% | PUT | 063671101 |
| SO | SOUTHERN CO | 200 | $18,036 | 0.0% | $48.30 | +69.0% | CALL | 842587107 |
| TSN | TYSON FOODS INC | 300 | $17,868 | 0.0% | $57.48 | +1.2% | CALL | 902494103 |
| BKKT | BAKKT HOLDINGS INC | 1,863 | $17,829 | 0.0% | $13.48 | +9.8% | — | 05759B305 |
| CRT | CROSS TIMBERS RTY TR | 1,665 | $17,601 | 0.0% | $18.83 | — | — | 22757R109 |
| QAT | ISHARES TR | 941 | $17,446 | 0.0% | $18.28 | — | — | 46434V779 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 7,837 | $17,398 | 0.0% | $3.80 | -22.4% | — | 96812F102 |
| — | JAPAN SMALLER CAPITALIZATION | 2,100 | $17,367 | 0.0% | $6.92 | — | — | 47109U104 |
| — | ORION ENERGY SYS INC | 20,268 | $17,349 | 0.0% | $1.11 | — | — | 686275108 |
| ANTX | AN2 THERAPEUTICS INC | 16,210 | $17,344 | 0.0% | $15.06 | -88.5% | — | 037326105 |
| OFS | OFS CAP CORP | 2,050 | $17,322 | 0.0% | $8.41 | 0.0% | — | 67103B100 |
| — | OATLY GROUP AB | 20,109 | $17,173 | 0.0% | $5.72 | — | — | 67421J108 |
| CRAK | VANECK ETF TRUST | 500 | $17,128 | 0.0% | $38.35 | — | — | 92189F585 |
| YTRA | YATRA ONLINE INC | 10,000 | $17,050 | 0.0% | $1.63 | -13.3% | — | G98338109 |
| — | ETF SER SOLUTIONS | 727 | $16,996 | 0.0% | $22.42 | — | — | 26922B873 |
| ELDN | ELEDON PHARMACEUTICALS INC | 6,816 | $16,972 | 0.0% | $2.39 | +12.2% | — | 28617K101 |
| — | DARIOHEALTH CORP | 15,001 | $16,801 | 0.0% | $7.52 | — | — | 23725P209 |
| SVXY | PROSHARES TR II | 334 | $16,737 | 0.0% | $50.11 | — | — | 74347W130 |
| CXDO | CREXENDO INC | 3,596 | $16,685 | 0.0% | $2.33 | +86.2% | — | 226552107 |
| — | BNY MELLON MUN INCOME INC | 2,266 | $16,564 | 0.0% | $6.50 | — | — | 05589T104 |
| UBCP | UNITED BANCORP INC OHIO | 1,260 | $16,544 | 0.0% | $11.73 | +4.6% | — | 909911109 |
| SAR | SARATOGA INVT CORP | 700 | $16,233 | 0.0% | $26.43 | -12.7% | — | 80349A208 |
| OPRA | OPERA LTD | 1,051 | $16,230 | 0.0% | $14.17 | — | — | 68373M107 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 444 | $16,037 | 0.0% | $36.12 | — | — | 81589A205 |
| — | MORGAN STANLEY CHINA A SH FD | 1,183 | $16,018 | 0.0% | $19.91 | — | — | 617468103 |
| ENTX | ENTERA BIO LTD | 8,430 | $16,017 | 0.0% | $1.92 | -7.7% | — | M40527109 |
| COCP | COCRYSTAL PHARMA INC | 9,050 | $15,928 | 0.0% | $2.57 | -24.1% | — | 19188J409 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,000 | $15,740 | 0.0% | $11.69 | -13.7% | — | G1117K114 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 900 | $15,731 | 0.0% | $12.17 | — | — | 452926108 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 19,600 | $15,680 | 0.0% | $0.58 | — | — | 00249W100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 474 | $15,618 | 0.0% | $32.95 | — | — | 81589A304 |
| — | CEL-SCI CORP | 14,658 | $15,537 | 0.0% | $5.37 | — | — | 150837607 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $15,519 | 0.0% | $20.60 | — | — | 10482B200 |
| AISP | AIRSHIP AI HLDGS INC | 6,704 | $15,420 | 0.0% | $3.89 | -16.7% | — | 008940108 |
| IMTX | IMMATICS N.V | 1,344 | $15,335 | 0.0% | $11.48 | +3.2% | — | N44445109 |
| — | VOXX INTL CORP | 2,396 | $15,239 | 0.0% | $9.99 | — | — | 91829F104 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 6,938 | $15,195 | 0.0% | $4.01 | — | — | 50202P204 |
| ACIU | AC IMMUNE SA | 3,979 | $15,041 | 0.0% | $3.54 | -1.2% | — | H00263105 |
| — | BANZAI INTERNATIONAL INC | 3,015 | $14,985 | 0.0% | $4.97 | — | — | 06682J308 |
| GLTO | GALECTO INC | 1,225 | $14,884 | 0.0% | $13.05 | 0.0% | — | 36322Q206 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $14,826 | 0.0% | $9.99 | — | — | 09250B103 |
| — | VACASA INC | 5,201 | $14,615 | 0.0% | $7.80 | — | — | 91854V206 |
| IRS | IRSA INVERSIONES Y REP S A | 1,284 | $14,612 | 0.0% | $10.05 | — | — | 450047303 |
| IVDA | IVEDA SOLUTIONS INC | 8,730 | $14,579 | 0.0% | $3.10 | 0.0% | — | 46583A303 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 239 | $14,569 | 0.0% | $45.99 | — | — | 46641Q118 |
| — | LIVEPERSON INC | 11,355 | $14,534 | 0.0% | $16.88 | — | — | 538146101 |
| MSGM | MOTORSPORT GAMES INC | 9,361 | $14,509 | 0.0% | $1.63 | -0.0% | — | 62011B201 |
| VFVA | VANGUARD WELLINGTON FD | 120 | $14,465 | 0.0% | $113.07 | — | — | 921935805 |
| — | CITIUS PHARMACEUTICALS INC | 28,930 | $14,465 | 0.0% | $0.72 | — | — | 17322U207 |
| SIF | SIFCO INDS INC | 3,109 | $14,457 | 0.0% | $3.67 | +6.0% | — | 826546103 |
| — | NUVEEN VRIABL RAT PFD & INM | 760 | $14,394 | 0.0% | $18.94 | — | — | 67080R102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,935 | $14,363 | 0.0% | $3.81 | — | — | 573331105 |
| — | PACIRA BIOSCIENCES INC | 15,000 | $14,293 | 0.0% | $0.94 | — | — | 695127AF7 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,122 | $14,261 | 0.0% | $1.56 | — | — | 21874A114 |
| COLO | GLOBAL X FDS | 605 | $14,211 | 0.0% | $22.85 | — | — | 37954Y327 |
| — | HYDROFARM HLDGS GROUP INC | 20,600 | $14,193 | 0.0% | $4.92 | — | — | 44888K209 |
| — | SPIRIT AIRLS INC | 5,900 | $14,160 | 0.0% | $15.85 | — | PUT | 848577102 |
| SNAX | STRYVE FOODS INC | 9,617 | $14,040 | 0.0% | $2.25 | -22.7% | — | 863685202 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 2,825 | $14,026 | 0.0% | $8.71 | -43.8% | — | M2R51X116 |
| — | INTEVAC INC | 4,096 | $13,926 | 0.0% | $5.19 | — | — | 461148108 |
| — | SHAKE SHACK INC | 14,900 | $13,811 | 0.0% | $0.82 | — | — | 819047AB7 |
| AUGT | AIM ETF PRODUCTS TRUST | 452 | $13,784 | 0.0% | $30.50 | — | — | 00888H729 |
| LOT | LOTUS TECHNOLOGY INC | 2,712 | $13,750 | 0.0% | $5.16 | — | — | 54572F101 |
| — | CHIMERIX INC | 14,526 | $13,509 | 0.0% | $1.98 | — | — | 16934W106 |
| — | OUTSET MED INC | 19,873 | $13,453 | 0.0% | $19.23 | — | — | 690145107 |
| APRE | APREA THERAPEUTICS INC | 4,852 | $13,344 | 0.0% | $4.67 | -24.4% | — | 03836J201 |
| ITEQ | AMPLIFY ETF TR | 277 | $13,255 | 0.0% | $48.26 | — | — | 032108599 |
| — | BIGCOMMERCE HLDGS INC | 15,000 | $13,246 | 0.0% | $0.88 | — | — | 08975PAB4 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 530 | $13,123 | 0.0% | $24.38 | — | — | 46139W502 |
| — | AMARIN CORP PLC | 20,917 | $13,094 | 0.0% | $1.62 | — | — | 023111206 |
| VGAS | VERDE CLEAN FUELS INC | 3,266 | $13,032 | 0.0% | $6.12 | -33.3% | — | 923372106 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 522 | $12,932 | 0.0% | $26.25 | — | — | 35473P660 |
| — | FOOT LOCKER INC | 500 | $12,920 | 0.0% | $27.87 | — | PUT | 344849104 |
| EVO | EVOTEC AG | 3,539 | $12,918 | 0.0% | $12.84 | — | — | 30050E105 |
| — | AMERICAN CENTY ETF TR | 339 | $12,916 | 0.0% | $36.60 | — | — | 025072539 |
| NORW | GLOBAL X FDS | 500 | $12,892 | 0.0% | $25.70 | — | — | 37950E101 |
| GIFI | GULF IS FABRICATION INC | 2,283 | $12,876 | 0.0% | $5.28 | +10.7% | — | 402307102 |
| — | CNFINANCE HLDGS LTD | 10,298 | $12,873 | 0.0% | $2.17 | — | — | 18979T105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 776 | $12,804 | 0.0% | $16.50 | — | — | 25862B109 |
| EDAP | EDAP TMS S A | 5,006 | $12,765 | 0.0% | $6.48 | — | — | 268311107 |
| GAIA | GAIA INC NEW | 2,608 | $12,701 | 0.0% | $10.41 | -55.2% | — | 36269P104 |
| — | LYRA THERAPEUTICS INC | 49,228 | $12,651 | 0.0% | $7.31 | — | — | 55234L105 |
| TRAW | TRAWS PHARMA INC | 2,138 | $12,572 | 0.0% | $9.11 | 0.0% | — | 68232V884 |
| CRESY | CRESUD S A C I F Y A | 1,437 | $12,416 | 0.0% | $8.75 | — | — | 226406106 |
| VCLN | VIRTUS ETF TR II | 621 | $12,306 | 0.0% | $17.49 | — | — | 92790A702 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,250 | $12,275 | 0.0% | $9.68 | — | — | 85207Q104 |
| LRGE | LEGG MASON ETF INVT | 168 | $12,268 | 0.0% | $49.52 | — | — | 524682200 |
| — | CONFLUENT INC | 13,800 | $12,220 | 0.0% | $0.86 | — | — | 20717MAB9 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,125 | $12,206 | 0.0% | $9.65 | +12.5% | — | G2476C107 |
| DCTH | DELCATH SYS INC | 1,341 | $12,110 | 0.0% | $6.33 | +37.1% | — | 24661P807 |
| LGO | LARGO INC | 5,750 | $12,018 | 0.0% | $2.64 | -29.5% | — | 517097101 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,900 | $11,951 | 0.0% | $6.03 | -1.6% | — | G7500M104 |
| — | URBAN ONE INC | 10,624 | $11,792 | 0.0% | $3.99 | — | — | 91705J204 |
| FURY | FURY GOLD MINES LIMITED | 27,000 | $11,745 | 0.0% | $0.41 | -0.6% | — | 36117T100 |
| — | EVOLENT HEALTH INC | 11,000 | $11,511 | 0.0% | $0.96 | — | — | 30050BAD3 |
| DAX | GLOBAL X FDS | 327 | $11,481 | 0.0% | $35.11 | — | — | 37954Y491 |
| BWMX | BETTERWARE DE MEXC S A P I D | 904 | $11,463 | 0.0% | $12.54 | 0.0% | — | P1666E105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 143 | $11,389 | 0.0% | $74.12 | — | — | 33737M102 |
| PDYN | PALLADYNE AI CORP | 6,362 | $11,388 | 0.0% | $1.29 | +38.2% | — | 80359A205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,438 | $11,385 | 0.0% | $12.56 | -61.3% | — | 55933J203 |
| ISVL | ISHARES TR | 300 | $11,373 | 0.0% | $32.99 | — | — | 46436E510 |
| — | FIBROGEN INC | 28,466 | $11,358 | 0.0% | $7.60 | — | — | 31572Q808 |
| NVX | NOVONIX LIMITED | 6,159 | $11,333 | 0.0% | $1.94 | — | — | 67010L100 |
| — | PROSHARES TR II | 976 | $11,322 | 0.0% | $13.15 | — | — | 74347Y763 |
| ACNT | ASCENT INDUSTRIES CO | 1,161 | $11,262 | 0.0% | $9.98 | -1.6% | — | 871565107 |
| NNDM | NANO DIMENSION LTD | 4,578 | $11,216 | 0.0% | $2.78 | — | — | 63008G203 |
| — | DIREXION SHS ETF TR | 191 | $11,160 | 0.0% | $56.02 | — | — | 25460G773 |
| — | AUGMEDIX INC | 4,738 | $11,134 | 0.0% | $5.85 | — | — | 05105P107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $11,037 | 0.0% | $85.84 | +9.6% | CALL | 12541W209 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 342 | $10,985 | 0.0% | $32.12 | — | — | 35473P843 |
| PGF | INVESCO EXCHANGE TRADED FD T | 700 | $10,962 | 0.0% | $17.03 | — | CALL | 46137V621 |
| BIOA | BIOAGE LABS INC | 525 | $10,920 | 0.0% | $20.04 | 0.0% | — | 09077V100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 9,835 | $10,917 | 0.0% | $2.11 | -47.8% | — | 03214Q108 |
| TOP | TOP FINANCIAL GROUP LTD | 5,609 | $10,825 | 0.0% | $2.16 | -1.1% | — | G989A6102 |
| SWAG | STRAN & COMPANY INC | 8,747 | $10,671 | 0.0% | $2.50 | -52.4% | — | 86260J102 |
| UNG | UNITED STS NAT GAS FD LP | 650 | $10,614 | 0.0% | $17.24 | — | — | 912318409 |
| OSCR | OSCAR HEALTH INC | 500 | $10,605 | 0.0% | $8.73 | +106.4% | PUT | 687793109 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,309 | $10,598 | 0.0% | $7.35 | -23.9% | — | 960908507 |
| YRD | YIREN DIGITAL LTD | 1,856 | $10,560 | 0.0% | $5.04 | — | — | 98585L100 |
| PYLD | PIMCO ETF TR | 394 | $10,500 | 0.0% | $26.65 | — | — | 72201R585 |
| ITRG | INTEGRA RES CORP | 10,700 | $10,475 | 0.0% | $0.93 | +1.3% | — | 45826T509 |
| — | J P MORGAN EXCHANGE TRADED F | 135 | $10,460 | 0.0% | $52.12 | — | — | 46641Q282 |
| — | URBAN-GRO INC | 7,572 | $10,449 | 0.0% | $1.37 | — | — | 91704K202 |
| — | EXACT SCIENCES CORP | 10,000 | $10,425 | 0.0% | $0.98 | — | — | 30063PAA3 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $10,422 | 0.0% | $13.91 | — | PUT | 726503105 |
| LB | LANDBRIDGE COMPANY LLC | 265 | $10,367 | 0.0% | $33.65 | 0.0% | — | 514952100 |
| TMFM | RBB FD INC | 355 | $10,349 | 0.0% | $25.41 | — | — | 74933W627 |
| BRLT | BRILLIANT EARTH GROUP INC | 4,809 | $10,291 | 0.0% | $4.71 | -59.0% | — | 109504100 |
| — | RALLYBIO CORP | 8,739 | $10,224 | 0.0% | $4.13 | — | — | 75120L100 |
| — | CANGO INC | 5,700 | $10,146 | 0.0% | $1.78 | — | — | 137586103 |
| — | OMEROS CORP | 15,000 | $10,125 | 0.0% | $0.70 | — | — | 682143AG7 |
| ABOT | TRIMTABS ETF TR | 300 | $10,083 | 0.0% | $33.61 | — | — | 89628W500 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,757 | $10,070 | 0.0% | $5.93 | -79.3% | — | 00461U105 |
| — | NUVEEN MUN INCOME FD INC | 1,000 | $10,040 | 0.0% | $10.04 | — | — | 67062J102 |
| AGI | ALAMOS GOLD INC NEW | 500 | $9,970 | 0.0% | $16.08 | +13.6% | PUT | 011532108 |
| RDZN | ROADZEN INC | 8,323 | $9,904 | 0.0% | $3.92 | -55.8% | — | G7606H108 |
| — | SPHERE 3D CORP NEW | 10,700 | $9,673 | 0.0% | — | — | CALL | 84841L407 |
| VUZI | VUZIX CORP | 8,223 | $9,621 | 0.0% | $3.86 | -71.8% | — | 92921W300 |
| MVST | MICROVAST HOLDINGS INC | 38,361 | $9,552 | 0.0% | $1.91 | -82.5% | — | 59516C106 |
| CING | CINGULATE INC | 1,878 | $9,465 | 0.0% | $5.66 | 0.0% | — | 17248W303 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 769 | $9,459 | 0.0% | $12.30 | — | — | 723653101 |
| ZION | ZIONS BANCORPORATION N A | 200 | $9,444 | 0.0% | $39.98 | +18.4% | CALL | 989701107 |
| HELP | CYBIN INC | 1,056 | $9,388 | 0.0% | $9.89 | 0.0% | — | 23256X407 |
| — | NAUTICUS ROBOTICS INC | 6,464 | $9,114 | 0.0% | $1.41 | — | — | 63911H207 |
| — | BNY MELLON STRATEGIC MUN BD | 1,446 | $9,009 | 0.0% | $7.51 | — | — | 09662E109 |
| DXD | PROSHARES TR | 328 | $8,987 | 0.0% | $32.00 | — | — | 74347G374 |
| CBFV | CB FINL SVCS INC | 319 | $8,919 | 0.0% | $18.36 | +30.3% | — | 12479G101 |
| PBD | INVESCO EXCH TRADED FD TR II | 635 | $8,896 | 0.0% | $17.87 | — | — | 46138G847 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $8,875 | 0.0% | $0.76 | — | — | 530715AG6 |
| GASS | STEALTHGAS INC | 1,281 | $8,724 | 0.0% | $4.90 | +32.3% | — | Y81669106 |
| PFX | PHENIXFIN CORP | 180 | $8,569 | 0.0% | $45.76 | 0.0% | — | 71742W103 |
| MLPB | UBS AG LONDON BRANCH | 34,470 | $8,387 | 0.0% | $0.19 | — | — | 90274D382 |
| GIFT | RDE INC | 4,578 | $8,378 | 0.0% | $3.56 | 0.0% | — | 74940T104 |
| CVR | CHICAGO RIVET & MACH CO | 465 | $8,370 | 0.0% | $18.79 | -13.4% | — | 168088102 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,835 | $8,359 | 0.0% | $14.95 | — | — | 67623C109 |
| KORP | AMERICAN CENTY ETF TR | 172 | $8,309 | 0.0% | $46.02 | — | — | 025072109 |
| — | IGM BIOSCIENCES INC | 500 | $8,270 | 0.0% | $15.52 | — | PUT | 449585108 |
| SNEX | STONEX GROUP INC | 100 | $8,188 | 0.0% | $41.57 | +27.6% | CALL | 861896108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 254 | $8,143 | 0.0% | $31.55 | — | — | 33738R795 |
| — | SEAPORT ENTMT GROUP INC | 2,745 | $8,098 | 0.0% | $2.95 | — | — | 812215101 |
| ESP | ESPEY MFG & ELECTRS CORP | 269 | $8,094 | 0.0% | $13.02 | +64.2% | — | 296650104 |
| — | LAZYDAYS HLDGS INC | 5,389 | $8,084 | 0.0% | $9.55 | — | — | 52110H100 |
| VEEA | VEEA INC | 1,235 | $8,028 | 0.0% | $6.50 | — | — | 693489122 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $7,920 | 0.0% | $0.95 | +117.3% | — | 14161Y200 |
| — | READY CAPITAL CORP | 418 | $7,904 | 0.0% | $17.86 | — | — | 75574U705 |
| QBUF | INNOVATOR ETFS TRUST | 311 | $7,878 | 0.0% | $25.33 | — | — | 45783Y160 |
| MGX | METAGENOMI INC | 3,622 | $7,859 | 0.0% | $10.58 | -67.2% | — | 59102M104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 225 | $7,846 | 0.0% | $34.87 | — | — | 81589A106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,880 | $7,805 | 0.0% | $0.98 | — | — | 34984VAC4 |
| CELU | CELULARITY INC | 2,625 | $7,796 | 0.0% | $3.96 | -25.6% | — | 151190204 |
| — | CLEARSIDE BIOMEDICAL INC | 6,126 | $7,780 | 0.0% | $1.63 | — | — | 185063104 |
| TNA | DIREXION SHS ETF TR | 174 | $7,715 | 0.0% | $39.21 | — | — | 25459W847 |
| MIDU | DIREXION SHS ETF TR | 140 | $7,693 | 0.0% | $37.96 | — | — | 25459W730 |
| LEVGQ | THE LION ELECTRIC COMPANY | 11,346 | $7,693 | 0.0% | $4.50 | -83.2% | — | 536221104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 4,890 | $7,677 | 0.0% | $1.84 | -14.0% | — | 66979W842 |
| — | PLUG PWR INC | 8,000 | $7,610 | 0.0% | $1.02 | — | — | 72919PAD5 |
| SPRO | SPERO THERAPEUTICS INC | 5,654 | $7,576 | 0.0% | $4.79 | -72.0% | — | 84833T103 |
| ICCC | IMMUCELL CORP | 2,078 | $7,543 | 0.0% | $5.20 | -25.3% | — | 452525306 |
| ELSE | ELECTRO-SENSORS INC | 1,926 | $7,511 | 0.0% | $3.33 | +17.2% | — | 285233102 |
| — | FIRST TR SPECIALTY FIN & FIN | 1,840 | $7,489 | 0.0% | $4.07 | — | — | 33733G109 |
| — | EXCELFIN ACQUISITION CORP | 50,119 | $7,468 | 0.0% | $0.52 | — | — | 30069X110 |
| MYO | MYOMO INC | 1,851 | $7,423 | 0.0% | $4.08 | +1.4% | — | 62857J201 |
| — | NEXTCURE INC | 5,390 | $7,384 | 0.0% | $1.91 | — | — | 65343E108 |
| MRKR | MARKER THERAPEUTICS INC | 2,617 | $7,380 | 0.0% | $2.59 | +52.7% | — | 57055L206 |
| OPBK | OP BANCORP | 587 | $7,326 | 0.0% | $11.43 | +3.8% | — | 67109R109 |
| — | SOHO HOUSE & CO INC | 1,405 | $7,166 | 0.0% | $7.79 | — | — | 586001109 |
| CARM | CARISMA THERAPEUTICS INC | 7,281 | $7,143 | 0.0% | $3.61 | -70.0% | — | 14216R101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 235 | $7,132 | 0.0% | $29.56 | — | — | 33740U752 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,087 | $7,087 | 0.0% | $7.17 | -11.0% | — | 45769N105 |
| — | MONOGRAM TECHNOLOGIES INC | 2,664 | $7,060 | 0.0% | $2.36 | — | — | 609786108 |
| ELVA | ELECTROVAYA INC | 3,000 | $6,990 | 0.0% | $2.25 | 0.0% | — | 28617B606 |
| — | LUMOS PHARMA INC | 1,800 | $6,966 | 0.0% | $3.31 | — | — | 55028X109 |
| — | CALIBERCOS INC | 11,013 | $6,872 | 0.0% | $1.36 | — | — | 13000T109 |
| — | CAREMAX INC | 3,981 | $6,768 | 0.0% | $2.18 | — | — | 14171W202 |
| MRSK | NORTHERN LIGHTS FD TR | 208 | $6,762 | 0.0% | $32.51 | — | — | 66538J720 |
| HRTS | TEMA ETF TRUST | 200 | $6,720 | 0.0% | $33.60 | — | — | 87975E883 |
| FAF | FIRST AMERN FINL CORP | 100 | $6,601 | 0.0% | $47.15 | +23.2% | CALL | 31847R102 |
| SACH | SACHEM CAP CORP | 2,618 | $6,597 | 0.0% | $3.78 | — | — | 78590A109 |
| ECBK | ECB BANCORP INC | 459 | $6,573 | 0.0% | $13.29 | +1.0% | — | 26828M106 |
| TMF | DIREXION SHS ETF TR | 112 | $6,469 | 0.0% | $50.11 | — | — | 25460G138 |
| LBTYB | LIBERTY GLOBAL LTD | 306 | $6,381 | 0.0% | $19.34 | +0.4% | — | G61188119 |
| GANX | GAIN THERAPEUTICS INC | 3,584 | $6,380 | 0.0% | $4.02 | -68.8% | — | 36269B105 |
| — | BANCROFT FD LTD | 380 | $6,373 | 0.0% | $23.71 | — | — | 059695106 |
| XME | SPDR SER TR | 100 | $6,372 | 0.0% | $51.61 | — | PUT | 78464A755 |
| TVGN | TEVOGEN BIO HLDGS INC | 17,171 | $6,319 | 0.0% | $1.05 | -44.1% | — | 88165K101 |
| SKIL | SKILLSOFT CORP | 407 | $6,309 | 0.0% | $17.48 | -18.6% | — | 83066P309 |
| — | STEEL CONNECT INC | 592 | $6,241 | 0.0% | $10.85 | — | — | 858098205 |
| ELTX | ELICIO THERAPEUTICS INC | 1,236 | $6,217 | 0.0% | $9.03 | -50.9% | — | 28657F103 |
| RDCM | RADCOM LTD | 600 | $6,204 | 0.0% | $9.76 | -0.5% | — | M81865111 |
| — | BP PRUDHOE BAY RTY TR | 5,661 | $6,114 | 0.0% | $17.31 | — | — | 055630107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 662 | $6,103 | 0.0% | $9.65 | -7.8% | — | 02875D109 |
| — | NEXXEN INTERNATIONAL LTD | 756 | $6,078 | 0.0% | $7.86 | — | — | 89484T104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 120 | $6,060 | 0.0% | $54.62 | — | — | 389637109 |
| — | ETF SER SOLUTIONS | 1,251 | $6,055 | 0.0% | $6.16 | — | — | 26922B600 |
| LASE | LASER PHOTONICS CORP | 368 | $6,002 | 0.0% | $4.32 | +5.4% | — | 51807Q100 |
| CATO | CATO CORP NEW | 1,190 | $5,938 | 0.0% | $7.90 | -39.6% | — | 149205106 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,057 | $5,821 | 0.0% | $3.23 | -8.8% | — | 69181V107 |
| OWL | BLUE OWL CAPITAL INC | 300 | $5,808 | 0.0% | $12.52 | +42.7% | CALL | 09581B103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 369 | $5,782 | 0.0% | $8.45 | — | — | 82933R308 |
| VATE | INNOVATE CORP | 1,560 | $5,772 | 0.0% | $4.94 | 0.0% | — | 45784J303 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,637 | $5,697 | 0.0% | $11.48 | -67.4% | — | 969136100 |
| OWLT | OWLET INC | 1,255 | $5,635 | 0.0% | $4.21 | +3.6% | — | 69120X206 |
| SIXD | AIM ETF PRODUCTS TRUST | 213 | $5,597 | 0.0% | $26.28 | — | — | 00888H646 |
| IMMP | IMMUTEP LTD | 2,518 | $5,565 | 0.0% | $2.13 | — | — | 45257L108 |
| NRXP | NRX PHARMACEUTICALS INC | 3,290 | $5,560 | 0.0% | $3.56 | -43.4% | — | 629444209 |
| WRAP | WRAP TECHNOLOGIES INC | 3,696 | $5,544 | 0.0% | $2.86 | -43.5% | — | 98212N107 |
| QMOM | EA SERIES TRUST | 86 | $5,520 | 0.0% | $58.26 | — | — | 02072L409 |
| — | NEUBERGER BERMAN HIGH YIELD | 635 | $5,505 | 0.0% | $7.96 | — | — | 64128C106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,810 | $5,448 | 0.0% | $3.46 | -1.4% | — | 92840H400 |
| BUZZ | VANECK ETF TRUST | 252 | $5,415 | 0.0% | $21.49 | — | — | 92189H839 |
| ATOM | ATOMERA INC | 2,054 | $5,402 | 0.0% | $8.29 | -62.4% | — | 04965B100 |
| ESEA | EUROSEAS LTD | 109 | $5,325 | 0.0% | $31.66 | 0.0% | — | Y23592135 |
| RMTI | ROCKWELL MED INC | 1,337 | $5,308 | 0.0% | $2.46 | +9.6% | — | 774374300 |
| WILC | G WILLI FOOD INTL LTD | 488 | $5,282 | 0.0% | $9.99 | +0.1% | — | M52523103 |
| CVEO | CIVEO CORP CDA | 192 | $5,265 | 0.0% | $26.30 | -2.0% | — | 17878Y207 |
| GSIT | GSI TECHNOLOGY INC | 1,718 | $5,240 | 0.0% | $2.76 | -1.1% | — | 36241U106 |
| SEPT | AIM ETF PRODUCTS TRUST | 174 | $5,232 | 0.0% | $30.07 | — | — | 00888H695 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 344 | $5,208 | 0.0% | $15.10 | +0.9% | — | 045396207 |
| IBO | IMPACT BIOMEDICAL INC | 2,596 | $5,192 | 0.0% | $2.36 | 0.0% | — | 45259L205 |
| XOS | XOS INC | 1,138 | $5,179 | 0.0% | $8.59 | -35.7% | — | 98423B306 |
| LUCY | INNOVATIVE EYEWEAR INC | 616 | $5,144 | 0.0% | $5.96 | 0.0% | — | 45791D208 |
| OPAL | OPAL FUELS INC | 1,402 | $5,117 | 0.0% | $5.42 | -30.5% | — | 68347P103 |
| — | ENPHASE ENERGY INC | 5,800 | $5,107 | 0.0% | $0.88 | — | — | 29355AAK3 |
| DXYZ | DESTINY TECH100 INC | 500 | $4,975 | 0.0% | $9.95 | — | — | 25063F107 |
| EMNT | PIMCO ETF TR | 50 | $4,948 | 0.0% | $98.75 | — | — | 72201R643 |
| VOC | VOC ENERGY TR | 1,000 | $4,930 | 0.0% | $6.61 | — | — | 91829B103 |
| POET | POET TECHNOLOGIES INC | 1,110 | $4,928 | 0.0% | $3.12 | 0.0% | — | 73044W302 |
| WINN | HARBOR ETF TRUST | 192 | $4,917 | 0.0% | $23.52 | — | — | 41151J406 |
| TECX | TECTONIC THERAPEUTIC INC | 162 | $4,908 | 0.0% | $15.77 | +15.9% | — | 878972108 |
| — | ETSY INC | 6,000 | $4,897 | 0.0% | $0.76 | — | — | 29786AAN6 |
| PBBK | PB BANKSHARES INC | 316 | $4,886 | 0.0% | $12.28 | +26.1% | — | 69318V103 |
| LFVN | LIFEVANTAGE CORP | 404 | $4,880 | 0.0% | $7.71 | +7.4% | — | 53222K205 |
| — | VROOM INC | 520 | $4,872 | 0.0% | $10.07 | — | — | 92918V208 |
| SFBC | SOUND FINL BANCORP INC | 91 | $4,869 | 0.0% | $44.97 | +3.3% | — | 83607A100 |
| ARQQ | ARQIT QUANTUM INC | 847 | $4,828 | 0.0% | $8.00 | 0.0% | — | G0567U127 |
| GORO | GOLD RESOURCE CORP | 13,787 | $4,812 | 0.0% | $2.35 | -83.2% | — | 38068T105 |
| NVCT | NUVECTIS PHARMA INC | 760 | $4,781 | 0.0% | $13.61 | -51.6% | — | 67080T108 |
| — | BILL HOLDINGS INC | 5,400 | $4,771 | 0.0% | $0.85 | — | — | 090043AD2 |
| INCR | INTERCURE LTD | 2,371 | $4,766 | 0.0% | $1.70 | +23.3% | — | M549GJ111 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,886 | $4,715 | 0.0% | $2.41 | +0.0% | — | 44862P208 |
| — | EMCORE CORP | 2,127 | $4,701 | 0.0% | $1.18 | — | — | 290846401 |
| ACR | ACRES COMMERCIAL REALTY CORP | 300 | $4,698 | 0.0% | $13.79 | — | — | 00489Q102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,100 | $4,697 | 0.0% | $7.16 | -40.0% | PUT | 68554V108 |
| PFFA | ETFIS SER TR I | 202 | $4,612 | 0.0% | $21.03 | — | — | 26923G822 |
| MAYS | MAYS J W INC | 105 | $4,562 | 0.0% | $44.72 | -1.5% | — | 578473100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 235 | $4,465 | 0.0% | $11.61 | +45.0% | — | G4809J106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 126 | $4,463 | 0.0% | $35.42 | — | — | 33740F433 |
| — | NUVASIVE INC | 4,500 | $4,391 | 0.0% | $0.92 | — | — | 670704AJ4 |
| VYNE | VYNE THERAPEUTICS INC | 2,278 | $4,283 | 0.0% | $3.53 | -46.4% | — | 92941V308 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $4,245 | 0.0% | $0.35 | — | — | 53838J113 |
| CBON | VANECK ETF TRUST | 186 | $4,241 | 0.0% | $22.50 | — | — | 92189F379 |
| DRN | DIREXION SHS ETF TR | 317 | $4,238 | 0.0% | $11.60 | — | — | 25459W755 |
| SLI | STANDARD LITHIUM LTD | 2,617 | $4,213 | 0.0% | $4.46 | -71.1% | — | 853606101 |
| PIE | INVESCO EXCH TRADED FD TR II | 200 | $4,124 | 0.0% | $21.35 | — | — | 46138E867 |
| — | VOR BIOPHARMA INC | 5,871 | $4,110 | 0.0% | $3.67 | — | — | 929033108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 600 | $4,110 | 0.0% | $10.17 | -30.9% | — | Y48125101 |
| GAME | GAMESQUARE HLDGS INC | 5,616 | $4,100 | 0.0% | $1.52 | -30.5% | — | 36468G103 |
| CURI | CURIOSITYSTREAM INC | 2,133 | $4,074 | 0.0% | $2.29 | -46.0% | — | 23130Q107 |
| NBTX | NANOBIOTIX | 706 | $4,060 | 0.0% | $5.66 | — | — | 63009J107 |
| — | HIGHPEAK ENERGY INC | 1,000 | $4,050 | 0.0% | $14.70 | — | — | 43114Q121 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 5,274 | $4,040 | 0.0% | $3.25 | — | — | 06690B107 |
| ODD | ODDITY TECH LTD | 100 | $4,038 | 0.0% | $36.86 | +4.5% | PUT | M7518J104 |
| FELG | FIDELITY COVINGTON TRUST | 121 | $4,015 | 0.0% | $26.23 | — | — | 31609A305 |
| — | DISH NETWORK CORPORATION | 5,000 | $4,012 | 0.0% | $0.52 | — | — | 25470MAB5 |
| PSEP | INNOVATOR ETFS TRUST | 104 | $4,007 | 0.0% | $38.53 | — | — | 45782C656 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,092 | $4,002 | 0.0% | $0.35 | 0.0% | — | 66510M204 |
| LTBR | LIGHTBRIDGE CORP | 1,423 | $3,984 | 0.0% | $3.19 | — | — | 53224K302 |
| NUGT | DIREXION SHS ETF TR | 80 | $3,972 | 0.0% | $34.90 | — | — | 25460G781 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 57 | $3,914 | 0.0% | $69.25 | — | — | 46654Q732 |
| — | BOLT BIOTHERAPEUTICS INC | 6,000 | $3,888 | 0.0% | $0.79 | — | — | 097702104 |
| CIA | CITIZENS INC | 1,072 | $3,880 | 0.0% | $2.78 | +5.1% | — | 174740100 |
| — | ACCELERATE DIAGNOSTICS INC | 2,269 | $3,880 | 0.0% | $5.16 | — | — | 00430H201 |
| FSUN | FIRSTSUN CAP BANCORP | 91 | $3,877 | 0.0% | $40.38 | 0.0% | — | 33767U107 |
| — | CUTERA INC | 26,000 | $3,770 | 0.0% | $0.58 | — | — | 232109AD0 |
| BNED | BARNES & NOBLE ED INC | 406 | $3,759 | 0.0% | $34.63 | -70.2% | — | 06777U200 |
| NYAX | NAYAX LTD | 147 | $3,706 | 0.0% | $20.01 | +18.2% | — | M7S750159 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,159 | $3,628 | 0.0% | $5.92 | — | — | G63365103 |
| — | PUTNAM MASTER INTER INCOME T | 1,062 | $3,600 | 0.0% | $3.24 | — | — | 746909100 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 1,016 | $3,597 | 0.0% | $6.28 | 0.0% | — | 576810303 |
| — | EUROPEAN EQUITY FD INC | 382 | $3,583 | 0.0% | $10.61 | — | — | 298768102 |
| FEMY | FEMASYS INC | 3,211 | $3,564 | 0.0% | $0.58 | +89.4% | — | 31447E105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,406 | $3,547 | 0.0% | $1.63 | -46.5% | — | 040044109 |
| — | KRONOS BIO INC | 3,533 | $3,530 | 0.0% | $4.24 | — | — | 50107A104 |
| — | BANKFINANCIAL CORP | 289 | $3,520 | 0.0% | $11.54 | — | — | 06643P104 |
| — | VIRACTA THERAPEUTICS INC | 15,054 | $3,477 | 0.0% | $3.33 | — | — | 92765F108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 60 | $3,444 | 0.0% | $55.09 | — | — | 46138E461 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $3,425 | 0.0% | $0.16 | — | — | 20460L112 |
| RDZNW | ROADZEN INC | 50,200 | $3,414 | 0.0% | $0.04 | — | — | G7606H116 |
| SPXN | PROSHARES TR | 55 | $3,406 | 0.0% | $61.93 | — | — | 74347B573 |
| VISL | VISLINK TECHNOLOGIES INC | 545 | $3,380 | 0.0% | $6.20 | +1.6% | — | 92836Y409 |
| UAMY | UNITED STATES ANTIMONY CORP | 4,234 | $3,231 | 0.0% | $0.46 | +9.1% | — | 911549103 |
| — | GAN LTD | 1,770 | $3,133 | 0.0% | $6.35 | — | — | G3728V109 |
| — | NAAS TECHNOLOGY INC | 774 | $3,088 | 0.0% | $2.43 | — | — | 62955X201 |
| GEG | GREAT ELM GROUP INC | 1,610 | $3,075 | 0.0% | $2.41 | -24.4% | — | 39037G109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 33,929 | $3,020 | 0.0% | $3.05 | -96.9% | — | 00973N102 |
| SOWG | SOW GOOD INC | 256 | $2,993 | 0.0% | $15.80 | -0.4% | — | 84612H106 |
| AMUB | UBS AG LONDON BRANCH | 16,365 | $2,940 | 0.0% | $0.12 | — | — | 90274D374 |
| RFDA | ALPS ETF TR | 53 | $2,926 | 0.0% | $43.06 | — | — | 00162Q528 |
| SY | SO YOUNG INTERNATIONAL INC | 3,100 | $2,914 | 0.0% | $10.21 | — | — | 83356Q108 |
| FROG | JFROG LTD | 100 | $2,904 | 0.0% | $28.16 | +11.5% | CALL | M6191J100 |
| RGS | REGIS CORPORATION | 104 | $2,861 | 0.0% | $7.64 | +209.6% | — | 758932206 |
| — | BEST INC | 1,024 | $2,811 | 0.0% | $2.13 | — | — | 08653C601 |
| ZOOZ | ZOOZ PWR LTD | 1,384 | $2,782 | 0.0% | $2.33 | -13.3% | — | M2573A106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,351 | $2,772 | 0.0% | $2.85 | -73.3% | — | M5R635108 |
| — | DANIMER SCIENTIFIC INC | 6,037 | $2,741 | 0.0% | $10.29 | — | — | 236272100 |
| — | JAMF HLDG CORP | 3,000 | $2,701 | 0.0% | $0.85 | — | — | 47074LAB1 |
| SCYX | SCYNEXIS INC | 1,810 | $2,697 | 0.0% | $2.10 | -16.0% | — | 811292200 |
| ALAR | ALARUM TECHNOLOGIES LTD | 245 | $2,607 | 0.0% | $19.74 | — | — | 78643B500 |
| — | SOLIDION TECHNOLOGY INC | 7,047 | $2,600 | 0.0% | $0.48 | — | — | 834212102 |
| SMXT | SOLARMAX TECHNOLOGY INC | 4,115 | $2,596 | 0.0% | $5.60 | -53.0% | — | 83419H103 |
| — | ENVIVA INC | 6,352 | $2,567 | 0.0% | $3.88 | — | — | 29415B103 |
| — | LIFEWARD LTD | 766 | $2,498 | 0.0% | $75.68 | -43.2% | — | M8216Q119 |
| — | ENZO BIOCHEM INC | 2,213 | $2,479 | 0.0% | $3.17 | — | — | 294100102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 51,638 | $2,479 | 0.0% | $0.07 | — | — | 110122140 |
| CGTX | COGNITION THERAPEUTICS INC | 5,279 | $2,471 | 0.0% | $1.58 | -34.7% | — | 19243B102 |
| DECO | SSGA ACTIVE TR | 86 | $2,435 | 0.0% | $28.31 | — | — | 78470P655 |
| HOOK | HOOKIPA PHARMA INC | 566 | $2,434 | 0.0% | $5.28 | 0.0% | — | 43906K209 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 66 | $2,427 | 0.0% | $36.77 | — | — | 33740U786 |
| S | SENTINELONE INC | 100 | $2,392 | 0.0% | $27.00 | -16.3% | CALL | 81730H109 |
| BRF | VANECK ETF TRUST | 160 | $2,386 | 0.0% | $18.05 | — | — | 92189F825 |
| — | WILLIAM PENN BANCORPORATION | 194 | $2,376 | 0.0% | $12.09 | — | — | 96927A105 |
| BRID | BRIDGFORD FOODS CORP | 262 | $2,358 | 0.0% | $12.91 | -23.5% | — | 108763103 |
| VGZ | VISTA GOLD CORP | 3,000 | $2,328 | 0.0% | $0.80 | -27.9% | — | 927926303 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 211 | $2,325 | 0.0% | $9.56 | 0.0% | — | G85727108 |
| — | HMN FINL INC | 82 | $2,288 | 0.0% | $25.88 | — | — | 40424G108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 262 | $2,282 | 0.0% | $7.12 | +2.8% | — | 911460103 |
| HGER | HARBOR ETF TRUST | 98 | $2,215 | 0.0% | $22.50 | — | — | 41151J505 |
| RFL | RAFAEL HLDGS INC | 1,138 | $2,208 | 0.0% | $5.98 | -75.0% | — | 75062E106 |
| BZFD | BUZZFEED INC | 824 | $2,196 | 0.0% | $2.15 | +23.8% | — | 12430A300 |
| MGYR | MAGYAR BANCORP INC | 177 | $2,180 | 0.0% | $11.48 | +5.8% | — | 55977T208 |
| — | BOXLIGHT CORP | 4,079 | $2,162 | 0.0% | $2.09 | — | — | 103197208 |
| CRVS | CORVUS PHARMACEUTICALS INC | 409 | $2,160 | 0.0% | $1.93 | +85.6% | — | 221015100 |
| TIL | INSTIL BIO INC | 32 | $2,154 | 0.0% | $10.69 | +120.2% | — | 45783C200 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 817 | $2,147 | 0.0% | $3.49 | — | — | 204409882 |
| EARN | ELLINGTON CREDIT COMPANY | 307 | $2,143 | 0.0% | $6.91 | — | — | 288578107 |
| AXR | AMREP CORP | 72 | $2,138 | 0.0% | $22.43 | +3.2% | — | 032159105 |
| — | CONDUIT PHARMACEUTICALS INC | 17,910 | $2,113 | 0.0% | $1.91 | — | — | 20678X106 |
| IZEA | IZEA WORLDWIDE INC | 765 | $2,104 | 0.0% | $2.38 | -1.7% | — | 46604H204 |
| FBYD | FALCONS BEYOND GLOBAL INC | 211 | $2,091 | 0.0% | $8.57 | +0.9% | — | 306121104 |
| — | PROMIS NEUROSCIENCES INC | 1,666 | $2,082 | 0.0% | $5.98 | — | — | 74346M406 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,507 | $2,073 | 0.0% | $3.79 | -0.9% | — | 676118201 |
| — | RENEO PHARMACEUTICALS INC | 1,212 | $2,061 | 0.0% | $6.21 | — | — | 75974E103 |
| BVFL | BV FINL INC | 133 | $2,041 | 0.0% | $12.51 | +11.7% | — | 05603E208 |
| MLSS | MILESTONE SCIENTIFIC INC | 2,240 | $2,038 | 0.0% | $0.88 | +6.9% | — | 59935P209 |
| — | LIONSGATE STUDIOS CORP | 284 | $2,031 | 0.0% | $8.06 | — | — | 53626M104 |
| BATL | BATTALION OIL CORP | 304 | $2,028 | 0.0% | $4.21 | -10.9% | — | 07134L107 |
| SOXS | DIREXION SHS ETF TR | 100 | $2,025 | 0.0% | $22.68 | — | PUT | 25460G112 |
| QID | PROSHARES TR | 54 | $1,953 | 0.0% | $36.17 | — | — | 74349Y829 |
| AIRI | AIR INDS GROUP | 347 | $1,936 | 0.0% | $4.97 | -7.7% | — | 00912N403 |
| BATT | AMPLIFY ETF TR | 200 | $1,930 | 0.0% | $12.44 | — | — | 032108805 |
| TZOO | TRAVELZOO | 159 | $1,916 | 0.0% | $7.81 | +39.5% | — | 89421Q205 |
| — | COLISEUM ACQUISITION CORP | 38,117 | $1,906 | 0.0% | $0.82 | — | — | G2263T107 |
| — | FRESHPET INC | 900 | $1,874 | 0.0% | $1.79 | — | — | 358039AB1 |
| CSPI | CSP INC | 144 | $1,871 | 0.0% | $14.57 | -4.7% | — | 126389105 |
| DRTS | ALPHA TAU MEDICAL LTD | 780 | $1,857 | 0.0% | $3.55 | -37.6% | — | M0740A108 |
| VSTA | VASTA PLATFORM LTD | 703 | $1,849 | 0.0% | $7.21 | -61.4% | — | G9440A109 |
| QBER | ELEVATION SERIES TRUST | 72 | $1,801 | 0.0% | $25.01 | — | — | 210322509 |
| CHMI | CHERRY HILL MTG INVT CORP | 492 | $1,786 | 0.0% | $6.61 | — | — | 164651101 |
| LEE | LEE ENTERPRISES INC | 201 | $1,751 | 0.0% | $10.59 | -12.7% | — | 523768406 |
| VIVK | VIVAKOR INC | 1,136 | $1,750 | 0.0% | $1.86 | +5.1% | — | 92852R403 |
| — | CHEGG INC | 1,800 | $1,724 | 0.0% | $0.93 | — | — | 163092AD1 |
| RCAT | RED CAT HLDGS INC | 670 | $1,702 | 0.0% | $1.54 | +54.7% | — | 75644T100 |
| EFOI | ENERGY FOCUS INC | 1,429 | $1,701 | 0.0% | $1.60 | -14.1% | — | 29268T508 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,700 | 0.0% | $1.69 | — | — | 803607AB6 |
| — | PRESIDIO PPTY TR INC | 2,358 | $1,693 | 0.0% | $0.74 | — | — | 74102L303 |
| — | EXACT SCIENCES CORP | 1,800 | $1,682 | 0.0% | $0.82 | — | — | 30063PAC9 |
| — | CO-DIAGNOSTICS INC | 1,341 | $1,676 | 0.0% | $1.25 | — | — | 189763105 |
| — | VERTEX ENERGY INC | 14,540 | $1,672 | 0.0% | $1.68 | — | — | 92534K107 |
| — | CYBERARK SOFTWARE LTD | 900 | $1,665 | 0.0% | $1.70 | — | — | 23248VAB1 |
| — | BLOCK INC | 1,800 | $1,659 | 0.0% | $0.89 | — | — | 852234AJ2 |
| — | MESA AIR GROUP INC | 1,370 | $1,657 | 0.0% | $2.70 | — | — | 590479135 |
| — | SOL GEL TECHNOLOGIES | 2,411 | $1,637 | 0.0% | $1.34 | — | — | M8694L103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 43 | $1,636 | 0.0% | $38.05 | — | — | 33740U844 |
| ZOMDF | ZOMEDICA CORP | 11,882 | $1,628 | 0.0% | $0.19 | -25.2% | — | 98980M109 |
| DGICB | DONEGAL GROUP INC | 126 | $1,623 | 0.0% | $11.58 | -0.2% | — | 257701300 |
| LUNR | INTUITIVE MACHINES INC | 200 | $1,610 | 0.0% | $4.97 | +0.1% | PUT | 46125A100 |
| — | FOCUS IMPACT ACQUISITION COR | 49,916 | $1,597 | 0.0% | $0.52 | — | — | 34417L117 |
| — | LISTED FD TR | 43 | $1,597 | 0.0% | $37.14 | — | — | 53656F672 |
| EFNL | ISHARES TR | 42 | $1,591 | 0.0% | $39.22 | — | — | 46429B515 |
| MDXH | MDXHEALTH SA | 755 | $1,570 | 0.0% | $2.95 | -8.0% | — | B5950S113 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,800 | $1,568 | 0.0% | $0.98 | 0.0% | — | 682310875 |
| — | PIXELWORKS INC | 2,207 | $1,567 | 0.0% | $2.46 | — | — | 72581M305 |
| COCHW | ENVOY MEDICAL INC | 23,834 | $1,549 | 0.0% | $0.02 | — | — | 29415V117 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 119 | $1,545 | 0.0% | $9.16 | +8.6% | — | 714167103 |
| — | MINK THERAPEUTICS INC | 2,039 | $1,529 | 0.0% | $2.10 | — | — | 603693102 |
| REFR | RESEARCH FRONTIERS INC | 697 | $1,526 | 0.0% | $1.95 | +5.8% | — | 760911107 |
| INVE | IDENTIV INC | 432 | $1,525 | 0.0% | $5.42 | -32.5% | — | 45170X205 |
| EDEN | ISHARES TR | 12 | $1,524 | 0.0% | $112.15 | — | — | 46429B523 |
| SYRS | SYROS PHARMACEUTICALS INC | 705 | $1,516 | 0.0% | $5.89 | -39.0% | — | 87184Q206 |
| FSEA | FIRST SEACOAST BANCORP INC | 167 | $1,514 | 0.0% | $9.12 | +0.7% | — | 33631F104 |
| EPSN | EPSILON ENERGY LTD | 256 | $1,500 | 0.0% | $5.01 | +0.3% | — | 294375209 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,680 | $1,495 | 0.0% | $0.79 | -1.7% | — | 75340L104 |
| ALLT | ALLOT LTD | 498 | $1,479 | 0.0% | $7.68 | -60.8% | — | M0854Q105 |
| FONR | FONAR CORP | 91 | $1,473 | 0.0% | $16.66 | +2.8% | — | 344437405 |
| — | MARKFORGED HOLDING CORPORATI | 306 | $1,460 | 0.0% | $4.77 | — | — | 57064N201 |
| CPAC | CEMENTOS PACASMAYO S A A | 253 | $1,454 | 0.0% | $6.11 | — | — | 15126Q208 |
| GBR | NEW CONCEPT ENERGY INC | 1,259 | $1,448 | 0.0% | $2.90 | -52.1% | — | 643611106 |
| IDR | IDAHO STRATEGIC RESOURCES | 90 | $1,446 | 0.0% | $9.31 | +28.4% | — | 645827205 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 35,495 | $1,420 | 0.0% | $0.64 | — | — | 45827K119 |
| — | ONECONNECT FINL TECHNOLOGY C | 500 | $1,400 | 0.0% | $3.01 | — | — | 68248T204 |
| SGA | SAGA COMMUNICATIONS INC | 97 | $1,393 | 0.0% | $17.37 | -13.6% | — | 786598300 |
| BCDA | BIOCARDIA INC | 446 | $1,391 | 0.0% | $5.02 | -42.7% | — | 09060U606 |
| — | AQUA METALS INC | 7,393 | $1,382 | 0.0% | $1.04 | — | — | 03837J101 |
| — | THERATECHNOLOGIES INC | 1,087 | $1,348 | 0.0% | $1.80 | — | — | 88338H704 |
| — | BM TECHNOLOGIES INC | 393 | $1,336 | 0.0% | $3.30 | — | — | 05591L107 |
| SBFG | SB FINL GROUP INC | 65 | $1,336 | 0.0% | $14.12 | +15.5% | — | 78408D105 |
| FXNC | FIRST NATL CORP | 76 | $1,330 | 0.0% | $15.37 | +5.8% | — | 32106V107 |
| — | FTC SOLAR INC | 1,949 | $1,326 | 0.0% | $1.82 | — | — | 30320C103 |
| — | WORKHORSE GROUP INC | 1,523 | $1,323 | 0.0% | $1.57 | — | — | 98138J305 |
| — | KEZAR LIFE SCIENCES INC | 1,703 | $1,316 | 0.0% | $2.04 | — | — | 49372L100 |
| — | GUILD HLDGS CO | 79 | $1,314 | 0.0% | $14.79 | — | — | 40172N107 |
| FBIO | FORTRESS BIOTECH INC | 909 | $1,313 | 0.0% | $2.52 | -24.4% | — | 34960Q307 |
| NSTS | NSTS BANCORP INC | 126 | $1,304 | 0.0% | $9.85 | +1.5% | — | 6293JP109 |
| HWBK | HAWTHORN BANCSHARES INC | 52 | $1,302 | 0.0% | $21.09 | +5.7% | — | 420476103 |
| HFBL | HOME FED BANCORP INC LA NEW | 103 | $1,297 | 0.0% | $12.24 | +1.1% | — | 43708L108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,000 | $1,278 | 0.0% | $0.64 | — | — | 45257F200 |
| ECOR | ELECTROCORE INC | 172 | $1,242 | 0.0% | $6.09 | +1.1% | — | 28531P202 |
| — | GREAT AJAX CORP | 373 | $1,242 | 0.0% | $3.53 | — | — | 38983D300 |
| CAN | CANAAN INC | 1,213 | $1,225 | 0.0% | $2.50 | — | — | 134748102 |
| ETON | ETON PHARMACEUTICALS INC | 201 | $1,206 | 0.0% | $3.56 | +18.6% | — | 29772L108 |
| UWM | PROSHARES TR | 28 | $1,202 | 0.0% | $42.93 | — | — | 74347R842 |
| MPAA | MOTORCAR PTS AMER INC | 162 | $1,197 | 0.0% | $9.00 | -31.1% | — | 620071100 |
| AUSF | GLOBAL X FDS | 28 | $1,196 | 0.0% | $40.86 | — | — | 37954Y574 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 95 | $1,193 | 0.0% | $10.92 | +3.7% | — | 15486W100 |
| FARM | FARMER BROS CO | 602 | $1,192 | 0.0% | $5.22 | -50.9% | — | 307675108 |
| — | OLD POINT FINL CORP | 61 | $1,179 | 0.0% | $14.67 | — | — | 680194107 |
| MDV | MODIV INDUSTRIAL INC | 70 | $1,176 | 0.0% | $16.79 | — | — | 60784B101 |
| IMDX | ONCOCYTE CORP | 412 | $1,173 | 0.0% | $3.23 | -3.9% | — | 68235C206 |
| INLX | INTELLINETICS INC | 104 | $1,164 | 0.0% | $8.41 | +4.8% | — | 45825X204 |
| ISEP | INNOVATOR ETFS TRUST | 40 | $1,159 | 0.0% | $28.98 | — | — | 45783Y533 |
| — | ASHFORD HOSPITALITY TR INC | 1,541 | $1,153 | 0.0% | $5.55 | — | — | 044103869 |
| — | NEUEHEALTH INC | 219 | $1,143 | 0.0% | $9.45 | — | — | 10920V404 |
| QBUL | ELEVATION SERIES TRUST | 45 | $1,140 | 0.0% | $25.33 | — | — | 210322400 |
| CCLD | CARECLOUD INC | 430 | $1,135 | 0.0% | $2.29 | +4.4% | — | 14167R100 |
| KOPN | KOPIN CORP | 1,545 | $1,128 | 0.0% | $2.14 | -57.3% | — | 500600101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $1,125 | 0.0% | $1.12 | +0.2% | — | 14986C102 |
| — | ALLSPRING UTILITIES AND HIGH | 100 | $1,116 | 0.0% | $11.16 | — | — | 94987E109 |
| BILZ | PIMCO ETF TR | 11 | $1,113 | 0.0% | $101.18 | — | — | 72201R577 |
| LFT | LUMENT FINANCE TRUST INC | 439 | $1,111 | 0.0% | $2.50 | — | — | 55025L108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,400 | $1,109 | 0.0% | $0.40 | — | — | G11765115 |
| BRFH | BARFRESH FOOD GROUP INC | 381 | $1,108 | 0.0% | $4.73 | -27.0% | — | 067532200 |
| FWDI | FORWARD INDS INC N Y | 296 | $1,104 | 0.0% | $5.17 | -24.7% | — | 349862409 |
| FINW | FINWISE BANCORP | 70 | $1,092 | 0.0% | $11.07 | +13.8% | — | 31813A109 |
| ATYR | ATYR PHARMA INC | 620 | $1,091 | 0.0% | $1.30 | +39.4% | — | 002120202 |
| FNGR | FINGERMOTION INC | 500 | $1,090 | 0.0% | $4.95 | -58.1% | — | 31788K108 |
| ACU | ACME UTD CORP | 26 | $1,083 | 0.0% | $33.79 | +16.8% | — | 004816104 |
| JAJL | INNOVATOR ETFS TRUST | 40 | $1,067 | 0.0% | $26.68 | — | — | 45783Y244 |
| — | BIODESIX INC | 594 | $1,057 | 0.0% | $1.81 | — | — | 09075X108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 74 | $1,049 | 0.0% | $11.45 | +8.9% | — | 174903104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 658 | $1,039 | 0.0% | $1.72 | -0.2% | — | 239360100 |
| SIEB | SIEBERT FINL CORP | 410 | $1,037 | 0.0% | $3.80 | -52.0% | — | 826176109 |
| GECC | GREAT ELM CAP CORP | 101 | $1,027 | 0.0% | $8.02 | +3.1% | — | 390320703 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 361 | $1,011 | 0.0% | $7.88 | -67.2% | — | 095825105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 266 | $1,010 | 0.0% | $4.03 | — | — | Y2188B108 |
| — | CUTERA INC | 1,278 | $1,008 | 0.0% | $11.46 | — | — | 232109108 |
| RNTX | AILERON THERAPEUTICS INC | 285 | $1,008 | 0.0% | $3.79 | -29.4% | — | 00887A204 |
| CODA | CODA OCTOPUS GROUP INC | 139 | $1,008 | 0.0% | $6.78 | +2.8% | — | 19188U206 |
| DAO | YOUDAO INC | 239 | $992 | 0.0% | $5.19 | — | — | 98741T104 |
| IHS | IHS HOLDING LIMITED | 331 | $990 | 0.0% | $5.41 | -43.1% | — | G4701H109 |
| ISMD | NORTHERN LTS FD TR IV | 26 | $985 | 0.0% | $36.01 | — | — | 66538H641 |
| NEON | NEONODE INC | 108 | $982 | 0.0% | $2.52 | +101.4% | — | 64051M709 |
| — | DIREXION SHS ETF TR | 183 | $977 | 0.0% | $5.34 | — | — | 25460G393 |
| — | COMSTOCK INC | 2,055 | $972 | 0.0% | $0.24 | — | — | 205750300 |
| CVE/WS | CENOVUS ENERGY INC | 82 | $966 | 0.0% | $4.19 | — | — | 15135U117 |
| ATER | ATERIAN INC | 335 | $965 | 0.0% | $4.23 | -29.3% | — | 02156U200 |
| FNWD | FINWARD BANCORP | 30 | $959 | 0.0% | $23.93 | +13.6% | — | 31812F109 |
| — | ZTO EXPRESS CAYMAN INC | 900 | $958 | 0.0% | $0.97 | — | — | 98980AAB1 |
| ANEW | PROSHARES TR | 21 | $953 | 0.0% | $42.95 | — | — | 74347G796 |
| LGL/WS | LGL GROUP INC | 5,000 | $950 | 0.0% | $0.47 | — | — | 50186A132 |
| AFBI | AFFINITY BANCSHARES INC | 44 | $942 | 0.0% | $16.88 | +16.7% | — | 00832E103 |
| — | PROFIRE ENERGY INC | 557 | $936 | 0.0% | $1.54 | — | — | 74316X101 |
| AXTI | AXT INC | 385 | $932 | 0.0% | $6.54 | -56.7% | — | 00246W103 |
| — | BRIDGEBIO PHARMA INC | 900 | $926 | 0.0% | $1.01 | — | — | 10806XAB8 |
| NEOV | NEOVOLTA INC | 298 | $921 | 0.0% | $2.51 | +12.1% | — | 640655106 |
| NTRB | NUTRIBAND INC | 152 | $920 | 0.0% | $5.10 | +13.9% | — | 67092M208 |
| — | MEXICO EQUITY & INCOME FD | 100 | $917 | 0.0% | $9.40 | — | — | 592834105 |
| — | P3 HEALTH PARTNERS INC | 2,366 | $913 | 0.0% | $0.91 | — | — | 744413105 |
| FRD | FRIEDMAN INDS INC | 57 | $913 | 0.0% | $16.81 | -9.2% | — | 358435105 |
| BCOW | 1895 BANCORP OF WIS INC | 90 | $909 | 0.0% | $7.39 | +19.5% | — | 28253R105 |
| — | PDD HOLDINGS INC | 900 | $905 | 0.0% | $0.98 | — | — | 722304AC6 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 213 | $892 | 0.0% | $2.88 | +28.3% | — | 25253X207 |
| SND | SMART SAND INC | 450 | $886 | 0.0% | $2.08 | -0.7% | — | 83191H107 |
| ZJUL | INNOVATOR ETFS TRUST | 33 | $884 | 0.0% | $26.79 | — | — | 45783Y251 |
| — | MAWSON INFRASTRUCTURE GROUP | 712 | $883 | 0.0% | $1.27 | — | — | 57778N307 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,707 | $882 | 0.0% | $2.05 | -79.8% | — | 68236X100 |
| — | COINBASE GLOBAL INC | 900 | $881 | 0.0% | $1.03 | — | — | 19260QAB3 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 28 | $880 | 0.0% | $31.43 | — | — | 33740U588 |
| — | ROYCE GLOBAL TRUST INC | 75 | $870 | 0.0% | $10.01 | — | — | 78081T104 |
| WANT | DIREXION SHS ETF TR | 21 | $861 | 0.0% | $41.00 | — | — | 25459Y801 |
| SRBK | SR BANCORP INC | 77 | $859 | 0.0% | $9.50 | — | — | 85227J106 |
| — | ALMACENES EXITO S A | 209 | $859 | 0.0% | $4.22 | — | — | 02028M105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 90 | $855 | 0.0% | $7.47 | +12.8% | — | 29271Q103 |
| SONDQ | SONDER HOLDINGS INC | 181 | $847 | 0.0% | $7.84 | -43.7% | — | 83542D300 |
| — | MANITEX INTL INC | 149 | $839 | 0.0% | $8.09 | — | — | 563420108 |
| MCHX | MARCHEX INC | 448 | $837 | 0.0% | $1.53 | +14.9% | — | 56624R108 |
| FEIM | FREQUENCY ELECTRS INC | 69 | $834 | 0.0% | $9.34 | +25.9% | — | 358010106 |
| ZCARW | ZOOMCAR HLDGS INC | 48,921 | $832 | 0.0% | $0.08 | — | — | 45784G119 |
| SHIM | SHIMMICK CORPORATION | 336 | $830 | 0.0% | $2.83 | — | — | 82455M109 |
| SPIEF | SPI ENERGY CO LTD | 1,957 | $828 | 0.0% | $1.69 | -78.3% | — | G8651P110 |
| — | CONTAINER STORE GROUP INC | 89 | $824 | 0.0% | $9.26 | — | — | 210751202 |
| FGBI | FIRST GTY BANCSHARES INC | 77 | $820 | 0.0% | $12.90 | -22.3% | — | 32043P106 |
| TXMD | THERAPEUTICSMD INC | 494 | $820 | 0.0% | $3.66 | -52.5% | — | 88338N206 |
| WEBL | DIREXION SHS ETF TR | 44 | $820 | 0.0% | $18.64 | — | — | 25460E364 |
| — | ADVENT CONV & INCOME FD | 43,079 | $819 | 0.0% | $0.02 | — | — | 00764C117 |
| LSF | LAIRD SUPERFOOD INC | 165 | $818 | 0.0% | $4.47 | — | — | 50736T102 |
| BZUN | BAOZUN INC | 227 | $813 | 0.0% | $6.11 | — | — | 06684L103 |
| — | OPTINOSE INC | 1,211 | $812 | 0.0% | $1.18 | — | — | 68404V100 |
| RDI | READING INTL INC | 497 | $810 | 0.0% | $3.96 | -60.6% | — | 755408101 |
| — | BIORA THERAPEUTICS INC | 1,593 | $798 | 0.0% | $0.52 | — | — | 74319F305 |
| SNTI | SENTI BIOSCIENCES INC | 351 | $793 | 0.0% | $2.64 | 0.0% | — | 81726A209 |
| SPRU | SPRUCE POWER HOLDING CORP | 279 | $792 | 0.0% | $4.19 | -26.8% | — | 9837FR209 |
| SIXP | AIM ETF PRODUCTS TRUST | 29 | $789 | 0.0% | $27.21 | — | — | 00888H661 |
| TRX | TRX GOLD CORPORATION | 2,000 | $784 | 0.0% | $0.39 | +1.9% | — | 87283P109 |
| — | CYCLO THERAPEUTICS INC | 994 | $784 | 0.0% | $0.90 | — | — | 23254X201 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 236 | $774 | 0.0% | $3.71 | -15.9% | — | 60739N101 |
| TCRT | ALAUNOS THERAPEUTICS INC | 237 | $762 | 0.0% | $3.59 | 0.0% | — | 98973P309 |
| IPWR | IDEAL PWR INC | 93 | $762 | 0.0% | $8.51 | -9.2% | — | 451622203 |
| — | ICC HLDGS INC | 33 | $757 | 0.0% | $22.81 | — | — | 44931Q104 |
| TRFK | PACER FDS TR | 16 | $749 | 0.0% | $43.23 | — | — | 69374H386 |
| RIOT | RIOT PLATFORMS INC | 100 | $742 | 0.0% | $11.49 | -24.7% | PUT | 767292105 |
| FOA | FINANCE OF AMERICA COMPAN | 64 | $740 | 0.0% | $8.03 | 0.0% | — | 31738L206 |
| WFCF | WHERE FOOD COMES FROM INC | 68 | $733 | 0.0% | $11.76 | -6.6% | — | 96327X200 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 125 | $725 | 0.0% | $11.14 | -26.6% | — | 612160101 |
| SCOR | COMSCORE INC | 106 | $720 | 0.0% | $11.07 | -12.4% | — | 20564W204 |
| CLST | CATALYST BANCORP INC | 63 | $718 | 0.0% | $11.69 | -1.1% | — | 14888L101 |
| CVV | CVD EQUIP CORP | 213 | $705 | 0.0% | $3.89 | -5.1% | — | 126601103 |
| KINS | KINGSTONE COS INC | 77 | $705 | 0.0% | $4.68 | +63.5% | — | 496719105 |
| RBKB | RHINEBECK BANCORP INC | 76 | $703 | 0.0% | $8.06 | +2.9% | — | 762093102 |
| NBP | I MAB | 568 | $703 | 0.0% | $39.08 | — | — | 44975P103 |
| SMSI | SMITH MICRO SOFTWARE INC | 681 | $695 | 0.0% | $1.52 | -7.1% | — | 832154405 |
| CFBK | CF BANKSHARES INC | 32 | $693 | 0.0% | $17.72 | +15.9% | — | 12520L109 |
| — | PAVMED INC | 558 | $687 | 0.0% | $1.21 | — | — | 70387R403 |
| COYA | COYA THERAPEUTICS INC | 106 | $684 | 0.0% | $7.82 | -19.4% | — | 22407B108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 148 | $682 | 0.0% | $7.95 | -33.4% | — | 89680M101 |
| CINT | CI&T INC | 100 | $679 | 0.0% | $13.14 | -51.4% | — | G21307106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 120 | $676 | 0.0% | $5.63 | — | — | 389930108 |
| NUTX | NUTEX HEALTH INC | 31 | $673 | 0.0% | $14.42 | 0.0% | — | 67079U306 |
| TARA | PROTARA THERAPEUTICS INC | 366 | $670 | 0.0% | $2.41 | -14.7% | — | 74365U107 |
| SYPR | SYPRIS SOLUTIONS INC | 416 | $666 | 0.0% | $1.92 | -12.4% | — | 871655106 |
| — | CHECKPOINT THERAPEUTICS INC | 297 | $665 | 0.0% | $2.16 | — | — | 162828206 |
| — | HANOVER BANCORP INC | 37 | $662 | 0.0% | $16.59 | — | — | 410710206 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 526 | $658 | 0.0% | $1.36 | -10.2% | — | 81642T209 |
| DSX/WS | DIANA SHIPPING INC | 1,450 | $652 | 0.0% | $0.36 | — | — | Y2066G138 |
| KORE | KORE GROUP HLDGS INC | 287 | $648 | 0.0% | $2.35 | 0.0% | — | 50066V305 |
| AUBN | AUBURN NATL BANCORP | 28 | $641 | 0.0% | $17.22 | +3.8% | — | 050473107 |
| DFAR | DIMENSIONAL ETF TRUST | 25 | $641 | 0.0% | $25.64 | — | — | 25434V823 |
| CYPH | LEAP THERAPEUTICS INC | 247 | $635 | 0.0% | $2.62 | -6.4% | — | 52187K200 |
| PABU | ISHARES TR | 10 | $634 | 0.0% | $63.40 | — | — | 46436E411 |
| HUBCW | HUB CYBER SECURITY LTD | 44,911 | $629 | 0.0% | $0.13 | — | — | M6000J127 |
| SRTS | SENSUS HEALTHCARE INC | 108 | $626 | 0.0% | $9.29 | -34.6% | — | 81728J109 |
| BNTC | BENITEC BIOPHARMA INC | 68 | $625 | 0.0% | $7.38 | +21.3% | — | 08205P209 |
| TISI | TEAM INC | 41 | $625 | 0.0% | $7.61 | +54.0% | — | 878155308 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 45 | $619 | 0.0% | $10.71 | +16.7% | — | 470299108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 300 | $618 | 0.0% | $2.20 | -17.5% | — | G5214E103 |
| MRNO | MURANO GLOBAL INVTS PLC | 69 | $614 | 0.0% | $7.99 | 0.0% | — | G63369105 |
| AIRT | AIR T INC | 38 | $614 | 0.0% | $22.80 | -1.3% | — | 009207101 |
| LOAN | MANHATTAN BRDG CAP INC | 110 | $612 | 0.0% | $5.29 | — | — | 562803106 |
| WYY | WIDEPOINT CORP | 173 | $612 | 0.0% | $3.25 | +13.1% | — | 967590209 |
| BWEN | BROADWIND INC | 269 | $611 | 0.0% | $3.41 | -22.9% | — | 11161T207 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 689 | $599 | 0.0% | $0.38 | — | — | P5880C134 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 2,101 | $590 | 0.0% | $0.55 | -14.8% | — | 67011T300 |
| SPWR | COMPLETE SOLARIA INC | 208 | $584 | 0.0% | $0.98 | +84.8% | — | 20460L104 |
| ZVIA | ZEVIA PBC | 537 | $580 | 0.0% | $2.90 | -67.4% | — | 98955K104 |
| CRD/B | CRAWFORD & CO | 52 | $578 | 0.0% | $8.63 | +7.8% | — | 224633107 |
| — | EMEREN GROUP LTD | 213 | $575 | 0.0% | $5.39 | — | — | 75971T301 |
| CULP | CULP INC | 87 | $570 | 0.0% | $4.48 | +15.8% | — | 230215105 |
| AMPG | AMPLITECH GROUP INC | 731 | $570 | 0.0% | $1.02 | -6.0% | — | 03211Q200 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 566 | $569 | 0.0% | $0.24 | — | — | L18268117 |
| SCNX | SCIENTURE HLDGS INC | 75 | $569 | 0.0% | $10.19 | 0.0% | — | 80880X104 |
| — | ADAMS RES & ENERGY INC | 21 | $567 | 0.0% | $27.95 | — | — | 006351308 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17 | $566 | 0.0% | $37.89 | +23.9% | — | 492854104 |
| GROW | U S GLOBAL INVS INC | 219 | $565 | 0.0% | $2.63 | -1.5% | — | 902952100 |
| — | SERVOTRONICS INC | 50 | $565 | 0.0% | $11.45 | — | — | 817732100 |
| ASYS | AMTECH SYS INC | 97 | $563 | 0.0% | $5.41 | +12.5% | — | 032332504 |
| ASRV | AMERISERV FINL INC | 215 | $562 | 0.0% | $2.32 | +1.4% | — | 03074A102 |
| LITS | MEI PHARMA INC | 196 | $559 | 0.0% | $4.87 | -35.8% | — | 55279B301 |
| — | STRONGHOLD DIGITAL MINING IN | 110 | $556 | 0.0% | $4.47 | — | — | 86337R202 |
| CRWS | CROWN CRAFTS INC | 115 | $552 | 0.0% | $4.36 | -3.1% | — | 228309100 |
| — | ONYX ACQUISITION CO I | 49,900 | $549 | 0.0% | $0.58 | — | — | G6755Q117 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 398 | $546 | 0.0% | $1.35 | -2.9% | — | 532257805 |
| — | GABELLI UTIL TR | 20,167 | $544 | 0.0% | $0.03 | — | — | 36240A184 |
| ALVOW | ALVOTECH | 200 | $542 | 0.0% | $2.71 | — | — | L01800116 |
| — | STARDUST PWR INC | 66 | $537 | 0.0% | $8.14 | — | — | 854936101 |
| FNGS | BANK MONTREAL MEDIUM | 1,085 | $536 | 0.0% | $0.49 | — | — | 06368B504 |
| — | LIBERTY MEDIA CORP DEL | 1,542 | $532 | 0.0% | $0.66 | — | — | 530715AL5 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 862 | $526 | 0.0% | $4.43 | -84.7% | — | M53071136 |
| ZDGE | ZEDGE INC | 142 | $526 | 0.0% | $3.24 | +5.5% | — | 98923T104 |
| CLNN | CLENE INC | 114 | $524 | 0.0% | $5.26 | 0.0% | — | 185634201 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 481 | $515 | 0.0% | $5.16 | -79.9% | — | 02451V309 |
| STRR | HUDSON GLOBAL INC | 32 | $512 | 0.0% | $17.16 | +1.2% | — | 443787205 |
| HYPR | HYPERFINE INC | 471 | $509 | 0.0% | $0.89 | +19.2% | — | 44916K106 |
| BIRD | ALLBIRDS INC | 43 | $507 | 0.0% | $12.63 | 0.0% | — | 01675A208 |
| DSS | DSS INC | 399 | $506 | 0.0% | $1.45 | -1.4% | — | 26253C201 |
| — | IPOWER INC | 279 | $505 | 0.0% | $1.92 | — | — | 46265P107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 23 | $501 | 0.0% | $14.58 | +17.8% | — | 05587G203 |
| — | INUVO INC | 2,037 | $501 | 0.0% | $0.25 | — | — | 46122W204 |
| RSSS | RESEARCH SOLUTIONS INC | 183 | $500 | 0.0% | $2.83 | -5.0% | — | 761025105 |
| TELA | TELA BIO INC | 197 | $499 | 0.0% | $9.69 | -63.3% | — | 872381108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 54 | $499 | 0.0% | $10.16 | -10.9% | — | 649439304 |
| — | ELLSWORTH GROWTH & INCOME FD | 55 | $494 | 0.0% | $8.42 | — | — | 289074106 |
| FPAYQ | FLEXSHOPPER INC | 480 | $494 | 0.0% | $1.11 | -1.2% | — | 33939J303 |
| — | FITLIFE BRANDS INC | 15 | $491 | 0.0% | $33.33 | — | — | 33817P306 |
| — | BIONANO GENOMICS INC | 1,070 | $484 | 0.0% | $1.89 | — | — | 09075F305 |
| — | MOGO INC | 400 | $476 | 0.0% | $1.47 | — | — | 60800C208 |
| UG | UNITED GUARDIAN INC | 30 | $476 | 0.0% | $9.56 | +30.7% | — | 910571108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 56 | $474 | 0.0% | $9.86 | -9.2% | — | 866264203 |
| CREX | CREATIVE REALITIES INC | 103 | $473 | 0.0% | $4.00 | +13.3% | — | 22530J309 |
| HGBL | HERITAGE GLOBAL INC | 278 | $473 | 0.0% | $2.39 | -14.1% | — | 42727E103 |
| INTZ | INTRUSION INC | 550 | $473 | 0.0% | $4.10 | -72.4% | — | 46121E304 |
| AUID | AUTHID INC | 75 | $472 | 0.0% | $8.25 | +4.4% | — | 46264C305 |
| DERM | JOURNEY MED CORP | 82 | $463 | 0.0% | $4.46 | +15.5% | — | 48115J109 |
| — | CHINA AUTOMOTIVE SYS INC | 100 | $460 | 0.0% | $4.60 | — | — | 16936R105 |
| USAU | U S GOLD CORP | 79 | $459 | 0.0% | $4.95 | +13.1% | — | 90291C201 |
| SKYX | SKYX PLATFORMS CORP | 538 | $457 | 0.0% | $1.05 | -10.4% | — | 78471E105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 168 | $457 | 0.0% | $2.65 | +3.7% | — | 382140879 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 207 | $447 | 0.0% | $5.92 | -68.5% | — | 456948108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8 | $444 | 0.0% | $54.33 | — | — | 33737M409 |
| PRE | PRENETICS GLOBAL LTD | 111 | $444 | 0.0% | $5.34 | -2.0% | — | G72245122 |
| AMST | AMESITE INC | 181 | $443 | 0.0% | $3.23 | -20.9% | — | 031094204 |
| AKTX | AKARI THERAPEUTICS PLC | 150 | $442 | 0.0% | $3.95 | — | — | 00972G207 |
| CTM | CASTELLUM INC | 2,527 | $440 | 0.0% | $0.18 | -2.7% | — | 14838T204 |
| WHWK | AADI BIOSCIENCE INC | 213 | $438 | 0.0% | $12.01 | -86.5% | — | 00032Q104 |
| MAIA | MAIA BIOTECHNOLOGY INC | 156 | $438 | 0.0% | $3.15 | -0.9% | — | 552641102 |
| WLYB | WILEY JOHN & SONS INC | 9 | $435 | 0.0% | $39.87 | +15.0% | — | 968223305 |
| HVT/A | HAVERTY FURNITURE COS INC | 16 | $434 | 0.0% | $13.75 | +77.4% | — | 419596200 |
| SOTK | SONO TEK CORP | 107 | $431 | 0.0% | $4.43 | -8.6% | — | 835483108 |
| — | DBV TECHNOLOGIES S A | 615 | $430 | 0.0% | $0.80 | — | — | 23306J200 |
| FDSB | FIFTH DIST BANCORP INC | 41 | $425 | 0.0% | $10.35 | 0.0% | — | 316926104 |
| FORA | FORIAN INC | 197 | $425 | 0.0% | $7.71 | -68.5% | — | 34630N106 |
| LOOP | LOOP INDS INC | 230 | $423 | 0.0% | $4.61 | -63.4% | — | 543518104 |
| EVGN | EVOGENE LTD | 138 | $423 | 0.0% | $4.31 | 0.0% | — | M4119S187 |
| — | 5E ADVANCED MATERIALS INC | 782 | $422 | 0.0% | $2.45 | — | — | 33830Q109 |
| — | CIDARA THERAPEUTICS INC | 39 | $419 | 0.0% | $11.79 | — | — | 171757206 |
| BEAT | HEARTBEAM INC | 180 | $418 | 0.0% | $2.27 | +6.4% | — | 42238H108 |
| — | LISTED FD TR | 12 | $416 | 0.0% | $34.67 | — | — | 53656F763 |
| — | LISTED FD TR | 12 | $415 | 0.0% | $34.58 | — | — | 53656F730 |
| MOBX | MOBIX LABS INC | 391 | $415 | 0.0% | $2.38 | -51.1% | — | 60743G100 |
| KOSS | KOSS CORP | 55 | $407 | 0.0% | $4.63 | +76.0% | — | 500692108 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 131 | $406 | 0.0% | $4.61 | -26.6% | — | 22529Y408 |
| — | MOLECULIN BIOTECH INC | 143 | $406 | 0.0% | $3.09 | — | — | 60855D309 |
| XPL | SOLITARIO RESOURCES CORP | 578 | $405 | 0.0% | $0.54 | +47.9% | — | 8342EP107 |
| PLUR | PLURI INC | 66 | $399 | 0.0% | $5.64 | -1.5% | — | 72942G203 |
| AREC | AMERICAN RES CORP | 435 | $396 | 0.0% | $1.22 | -50.4% | — | 02927U208 |
| EQ | EQUILLIUM INC | 467 | $388 | 0.0% | $1.04 | -19.4% | — | 29446K106 |
| XCUR | EXICURE INC | 111 | $385 | 0.0% | $2.24 | 0.0% | — | 30205M309 |
| — | GULF RES INC | 400 | $384 | 0.0% | $2.50 | — | — | 40251W408 |
| — | LISTED FD TR | 9 | $381 | 0.0% | $42.33 | — | — | 53656F664 |
| — | VILLAGE BK & TR FINL CORP | 5 | $381 | 0.0% | $44.80 | — | — | 92705T200 |
| BAFN | BAYFIRST FINANCIAL CORP | 29 | $381 | 0.0% | $11.91 | +7.7% | — | 07279B104 |
| — | MOLECULAR TEMPLATES INC | 271 | $380 | 0.0% | $5.44 | — | — | 608550208 |
| MBAI | CHECK CAP LTD | 300 | $378 | 0.0% | $2.99 | -37.5% | — | M2361E179 |
| — | COMPOSECURE INC | 100 | $377 | 0.0% | $0.70 | — | — | 20459V113 |
| — | ORGANOVO HLDGS INC | 739 | $376 | 0.0% | $2.33 | — | — | 68620A203 |
| VANI | VIVANI MEDICAL INC | 320 | $374 | 0.0% | $1.62 | -22.7% | — | 92854B109 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,607 | $370 | 0.0% | $2.43 | — | — | 10501E201 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 25 | $369 | 0.0% | $14.01 | -0.4% | — | 88231Q108 |
| JOB | GEE GROUP INC | 1,418 | $369 | 0.0% | $0.31 | -9.4% | — | 36165A102 |
| ORKA | ORUKA THERAPEUTICS INC | 15 | $368 | 0.0% | $34.79 | 0.0% | — | 687604108 |
| BODI | THE BEACHBODY COMPANY INC | 64 | $366 | 0.0% | $9.72 | -27.5% | — | 073463309 |
| — | ENVVENO MEDICAL CORPORATION | 109 | $366 | 0.0% | $5.08 | — | — | 29415J106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 61 | $363 | 0.0% | $6.84 | +0.1% | — | 63888P406 |
| — | SADOT GROUP INC | 851 | $361 | 0.0% | $0.38 | — | — | 627333107 |
| — | KULR TECHNOLOGY GROUP INC | 1,263 | $360 | 0.0% | $0.38 | — | — | 50125G109 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 30 | $360 | 0.0% | $12.00 | — | — | 58403P402 |
| VNRX | VOLITIONRX LTD | 588 | $353 | 0.0% | $0.72 | -11.0% | — | 928661107 |
| DAPP | VANECK ETF TRUST | 30 | $353 | 0.0% | $10.28 | — | — | 92189H821 |
| QUBT | QUANTUM COMPUTING INC | 540 | $352 | 0.0% | $1.08 | -40.7% | — | 74766W108 |
| LEXX | LEXARIA BIOSCIENCE CORP | 115 | $351 | 0.0% | $2.65 | +19.8% | — | 52886N406 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,500 | $350 | 0.0% | $0.22 | — | — | 08975B117 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 411 | $349 | 0.0% | $0.82 | -3.2% | — | 185064102 |
| PBHC | PATHFINDER BANCORP INC MD | 22 | $348 | 0.0% | $12.31 | +19.9% | — | 70319R109 |
| — | LEAFLY HOLDINGS INC | 165 | $347 | 0.0% | $5.95 | — | — | 52178J303 |
| OSS | ONE STOP SYS INC | 145 | $347 | 0.0% | $2.66 | -16.8% | — | 68247W109 |
| FKWL | FRANKLIN WIRELESS CORP | 75 | $344 | 0.0% | $3.10 | +30.2% | — | 355184102 |
| — | IKENA ONCOLOGY INC | 199 | $344 | 0.0% | $3.59 | — | — | 45175G108 |
| OMCC | OLD MKT CAP CORP | 54 | $343 | 0.0% | $6.63 | -6.9% | — | 65373A109 |
| OPXS | OPTEX SYS HLDGS INC | 45 | $343 | 0.0% | $7.55 | +3.3% | — | 68384X209 |
| — | DURECT CORP | 255 | $342 | 0.0% | $1.29 | — | — | 266605500 |
| — | DIH HLDG US INC | 179 | $340 | 0.0% | $2.67 | — | — | 23290B106 |
| ASM | AVINO SILVER & GOLD MINES LT | 309 | $340 | 0.0% | $0.50 | +100.1% | — | 053906103 |
| CVU | CPI AEROSTRUCTURES INC | 98 | $337 | 0.0% | $2.53 | +6.5% | — | 125919308 |
| NNVC | NANOVIRICIDES INC | 224 | $336 | 0.0% | $3.32 | -44.2% | — | 630087302 |
| HHS | HARTE HANKS INC | 45 | $335 | 0.0% | $7.33 | +7.1% | — | 416196202 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 115 | $330 | 0.0% | $9.28 | 0.0% | — | 307359885 |
| PPSI | PIONEER PWR SOLUTIONS INC | 70 | $328 | 0.0% | $3.07 | +10.6% | — | 723836300 |
| — | INSPIRE VETERINARY PARTNER | 1,019 | $325 | 0.0% | $0.37 | — | — | 45784E205 |
| DTST | DATA STORAGE CORP | 86 | $324 | 0.0% | $5.17 | -9.8% | — | 23786R201 |
| ACCS | ISSUER DIRECT CORP | 27 | $323 | 0.0% | $10.82 | -11.1% | — | 46520M204 |
| PHUN | PHUNWARE INC | 94 | $322 | 0.0% | $5.88 | -31.2% | — | 71948P209 |
| — | ICAD INC | 204 | $319 | 0.0% | $1.30 | — | — | 44934S206 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 224 | $314 | 0.0% | $1.75 | -10.1% | — | 64121N109 |
| RFIL | RF INDS LTD | 77 | $314 | 0.0% | $3.13 | +22.8% | — | 749552105 |
| KPLT | KATAPULT HOLDINGS INC | 30 | $312 | 0.0% | $14.57 | +0.3% | — | 485859201 |
| GENK | GEN RESTAURENT GROUP | 37 | $312 | 0.0% | $10.42 | -19.1% | — | 36870C104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 215 | $310 | 0.0% | $4.32 | -74.3% | — | 76152G100 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $308 | 0.0% | $2.62 | — | — | 00211V106 |
| OPHC | OPTIMUMBANK HLDGS INC | 66 | $302 | 0.0% | $4.31 | +5.6% | — | 68401P403 |
| FLUX | FLUX PWR HLDGS INC | 99 | $301 | 0.0% | $4.03 | -16.4% | — | 344057302 |
| — | PASSAGE BIO INC | 425 | $298 | 0.0% | $0.78 | — | — | 702712100 |
| WWR | WESTWATER RES INC | 577 | $298 | 0.0% | $0.53 | -3.6% | — | 961684206 |
| TYGO | TIGO ENERGY INC | 173 | $294 | 0.0% | $1.37 | +3.6% | — | 88675P103 |
| CRIS | CURIS INC | 54 | $291 | 0.0% | $12.38 | -54.6% | — | 231269309 |
| LIVE | LIVE VENTURES INC | 19 | $290 | 0.0% | $22.01 | -16.6% | — | 538142308 |
| SGRP | SPAR GROUP INC | 118 | $289 | 0.0% | $2.02 | +3.0% | — | 784933103 |
| XTNT | XTANT MED HLDGS INC | 426 | $288 | 0.0% | $0.79 | -16.1% | — | 98420P308 |
| — | EKSO BIONICS HLDGS INC | 246 | $285 | 0.0% | $1.42 | — | — | 282644301 |
| NTWK | NETSOL TECHNOLOGIES INC | 100 | $285 | 0.0% | $2.67 | +2.8% | — | 64115A402 |
| — | DALLASNEWS CORPORATION | 67 | $281 | 0.0% | $5.49 | — | — | 235050101 |
| CHCI | COMSTOCK HLDG COS INC | 28 | $280 | 0.0% | $4.81 | +48.6% | — | 205684202 |
| AKO/A | EMBOTELLADORA ANDINA S A | 19 | $278 | 0.0% | $14.63 | — | — | 29081P204 |
| PHVS | PHARVARIS N V | 15 | $278 | 0.0% | $26.56 | -31.2% | — | N69605108 |
| — | MEGA MATRIX CORP | 275 | $278 | 0.0% | $2.12 | — | — | 007737109 |
| ISPC | ISPECIMEN INC | 59 | $277 | 0.0% | $5.43 | 0.0% | — | 45032V207 |
| PODC | PODCASTONE INC | 181 | $277 | 0.0% | $2.48 | -38.6% | — | 22275C105 |
| VVOS | VIVOS THERAPEUTICS INC | 106 | $277 | 0.0% | $5.11 | -48.8% | — | 92859E207 |
| NCRA | NOCERA INC | 238 | $276 | 0.0% | $1.04 | -4.4% | — | 655186500 |
| PZG | PARAMOUNT GOLD NEV CORP | 678 | $274 | 0.0% | $0.60 | -27.6% | — | 69924M109 |
| SGLY | SINGULARITY FUTURE TECH LTD | 174 | $269 | 0.0% | $4.36 | -17.2% | — | 82935V307 |
| DARE | DARE BIOSCIENCE INC | 83 | $269 | 0.0% | $3.42 | 0.0% | — | 23666P200 |
| — | ALLURION TECHNOLOGIES INC | 437 | $268 | 0.0% | $0.87 | — | — | 02008G102 |
| TRVG | TRIVAGO N V | 154 | $266 | 0.0% | $2.44 | — | — | 89686D303 |
| — | HYZON MOTORS INC | 109 | $265 | 0.0% | $2.43 | — | — | 44951Y201 |
| IRD | OCUPHIRE PHARMA INC | 202 | $265 | 0.0% | $1.73 | -10.9% | — | 67577R102 |
| — | AVEPOINT INC | 100 | $265 | 0.0% | $0.98 | — | — | 053604112 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 334 | $264 | 0.0% | $0.78 | +1.9% | — | 890023203 |
| NAII | NATURAL ALTERNATIVES INTL IN | 46 | $264 | 0.0% | $6.43 | -9.0% | — | 638842302 |
| TRIB | TRINITY BIOTECH PLC | 240 | $264 | 0.0% | $2.04 | — | — | 896438504 |
| TOON | KARTOON STUDIOS INC. | 304 | $263 | 0.0% | $1.15 | -20.3% | — | 37229T509 |
| SABS | SAB BIOTHERAPEUTICS INC | 97 | $262 | 0.0% | $3.67 | -24.5% | — | 78397T202 |
| AEI | ALSET INC | 201 | $259 | 0.0% | $1.12 | +3.2% | — | 02115D208 |
| SEPW | AIM ETF PRODUCTS TRUST | 9 | $257 | 0.0% | $28.56 | — | — | 00888H687 |
| — | CFSB BANCORP INC | 37 | $256 | 0.0% | $6.72 | — | — | 12530C107 |
| USIO | USIO INC | 188 | $256 | 0.0% | $1.53 | -2.0% | — | 917313108 |
| AP | AMPCO-PITTSBURG CORP | 126 | $252 | 0.0% | $1.67 | +0.5% | — | 032037103 |
| LPCN | LIPOCINE INC NEW | 56 | $252 | 0.0% | $5.99 | -16.2% | — | 53630X203 |
| GBNY | GENERATIONS BANCORP NY INC | 16 | $252 | 0.0% | $10.21 | +7.0% | — | 37149G108 |
| — | CARMELL CORPORATION | 623 | $250 | 0.0% | $0.57 | — | — | 142922103 |
| — | SUPER LEAGUE ENTERPRISE INC | 397 | $246 | 0.0% | $1.63 | — | — | 86804F301 |
| SOHO | SOTHERLY HOTELS INC | 203 | $245 | 0.0% | $1.17 | — | — | 83600C103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 145 | $244 | 0.0% | $1.36 | 0.0% | — | M4130Y106 |
| FTHM | FATHOM HOLDINGS INC | 94 | $243 | 0.0% | $1.70 | +37.4% | — | 31189V109 |
| IGC | IGC PHARMA INC | 563 | $240 | 0.0% | $0.47 | -15.1% | — | 45408X308 |
| COCH | ENVOY MEDICAL INC | 74 | $240 | 0.0% | $3.49 | -22.1% | — | 29415V109 |
| LTRN | LANTERN PHARMA INC | 65 | $239 | 0.0% | $6.01 | -31.5% | — | 51654W101 |
| — | HALL OF FAME RESORT & ENTMT | 122 | $239 | 0.0% | $2.22 | — | — | 40619L201 |
| — | SIGMATRON INTL INC | 83 | $237 | 0.0% | $4.24 | — | — | 82661L101 |
| ORGS | ORGENESIS INC | 53 | $236 | 0.0% | $6.67 | 0.0% | — | 68619K303 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 171 | $234 | 0.0% | $1.06 | +26.9% | — | 019170109 |
| AWRE | AWARE INC MASS | 124 | $232 | 0.0% | $1.86 | +12.8% | — | 05453N100 |
| AYTU | AYTU BIOPHARMA INC | 98 | $231 | 0.0% | $2.91 | -11.0% | — | 054754858 |
| — | WESTERN ASSET GBL HIGH INC F | 20,928 | $230 | 0.0% | $0.01 | — | — | 95766B117 |
| POCI | PRECISION OPTICS CORP INC MA | 41 | $229 | 0.0% | $5.92 | -2.8% | — | 740294400 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 229 | $227 | 0.0% | $1.04 | -19.5% | — | 64130M209 |
| — | LULUS FASHION LOUNGE HOLDING | 141 | $226 | 0.0% | $4.22 | — | — | 55003A108 |
| OCEA | OCEAN BIOMEDICAL INC | 229 | $224 | 0.0% | $6.00 | -82.1% | — | 67644C104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 19 | $224 | 0.0% | $12.39 | 0.0% | — | M39927120 |
| PMCB | PHARMACYTE BIOTECH INC | 117 | $223 | 0.0% | $2.30 | -19.0% | — | 71715X203 |
| CTOR | CITIUS ONCOLOGY INC | 160 | $222 | 0.0% | $1.39 | — | — | 17331Y109 |
| IRIX | IRIDEX CORP | 127 | $222 | 0.0% | $2.68 | -26.7% | — | 462684101 |
| — | MOVANO INC | 617 | $222 | 0.0% | $0.28 | — | — | 62459M107 |
| TPCS | TECHPRECISION CORP | 70 | $220 | 0.0% | $4.13 | -15.7% | — | 878739200 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3 | $220 | 0.0% | $20.13 | — | — | 165167164 |
| FTEK | FUEL TECH INC | 208 | $219 | 0.0% | $1.15 | -10.8% | — | 359523107 |
| MSS | MAISON SOLUTIONS INC | 148 | $219 | 0.0% | $1.04 | -4.4% | — | 560667107 |
| — | EYENOVIA INC | 421 | $218 | 0.0% | $2.26 | — | — | 30234E104 |
| — | PIERIS PHARMACEUTICALS INC | 13 | $215 | 0.0% | $9.85 | — | — | 720795202 |
| — | ACURX PHARMACEUTICALS INC | 113 | $215 | 0.0% | $2.22 | — | — | 00510M104 |
| TLF | TANDY LEATHER FACTORY INC | 51 | $213 | 0.0% | $4.49 | -5.9% | — | 87538X105 |
| PIKM | KIDPIK CORP | 99 | $213 | 0.0% | $2.60 | -2.9% | — | 49382L207 |
| CENN | CENNTRO INC | 180 | $211 | 0.0% | $1.33 | +6.1% | — | 150964104 |
| QMCO | QUANTUM CORP | 60 | $210 | 0.0% | $5.65 | 0.0% | — | 747906600 |
| CCEL | CRYO-CELL INTL INC | 33 | $210 | 0.0% | $7.56 | -16.8% | — | 228895108 |
| XLO | XILIO THERAPEUTICS INC | 266 | $209 | 0.0% | $1.12 | -21.6% | — | 98422T100 |
| RNXT | RENOVORX INC | 196 | $208 | 0.0% | $1.22 | -8.2% | — | 75989R107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 152 | $205 | 0.0% | $1.89 | -24.4% | — | 39957D201 |
| LGVN | LONGEVERON INC | 105 | $204 | 0.0% | $1.75 | +46.1% | — | 54303L203 |
| NTRP | NEXTTRIP INC | 63 | $203 | 0.0% | $3.02 | -4.8% | — | 826598609 |
| UCO | PROSHARES TR II | 8 | $203 | 0.0% | $25.38 | — | — | 74347Y888 |
| — | ENVIROTECH VEHICLES INC | 113 | $203 | 0.0% | $1.90 | — | — | 29414V209 |
| — | TIDEWATER INC NEW | 459 | $202 | 0.0% | — | — | — | 88642R174 |
| INTG | INTERGROUP CORP | 13 | $201 | 0.0% | $19.93 | -5.4% | — | 458685104 |
| RUNN | STRATEGIC TRUST | 6 | $201 | 0.0% | $33.50 | — | — | 48817R870 |
| SURG | SURGEPAYS INC | 109 | $201 | 0.0% | $3.72 | -39.1% | — | 86882L204 |
| JVA | COFFEE HLDG CO INC | 62 | $200 | 0.0% | $1.78 | +31.8% | — | 192176105 |
| PED | PEDEVCO CORP | 213 | $200 | 0.0% | $0.88 | +5.7% | — | 70532Y303 |
| TAIT | TAITRON COMPONENTS INC | 68 | $198 | 0.0% | $2.91 | -1.9% | — | 874028103 |
| — | KNOW LABS INC | 693 | $198 | 0.0% | $0.39 | — | — | 499238103 |
| LOCL | LOCAL BOUNTI CORP | 79 | $197 | 0.0% | $3.95 | -32.8% | — | 53960E205 |
| — | STAR EQUITY HOLDINGS INC | 48 | $197 | 0.0% | $4.27 | — | — | 85513Q301 |
| — | FLORA GROWTH CORP | 127 | $195 | 0.0% | $2.31 | — | — | 339764201 |
| MXC | MEXCO ENERGY CORP | 16 | $194 | 0.0% | $11.30 | +2.7% | — | 592770101 |
| UGL | PROSHARES TR II | 2 | $192 | 0.0% | $77.04 | — | — | 74347W601 |
| SRZN | SURROZEN INC | 16 | $192 | 0.0% | $10.32 | -14.4% | — | 86889P208 |
| AWX | AVALON HLDGS CORP | 75 | $191 | 0.0% | $2.35 | +1.4% | — | 05343P109 |
| — | FUNDAMENTAL GLOBAL INC | 182 | $191 | 0.0% | $1.31 | — | — | 30329Y106 |
| FABTQ | FAT BRANDS INC | 39 | $189 | 0.0% | $3.62 | -17.3% | — | 30258N600 |
| — | POLAR PWR INC | 397 | $189 | 0.0% | $0.95 | — | — | 73102V105 |
| KALA | KALA BIO INC | 33 | $188 | 0.0% | $6.87 | -8.1% | — | 483119202 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 157 | $188 | 0.0% | $1.39 | — | — | L0175J104 |
| — | INTENSITY THERAPEUTICS INC | 49 | $187 | 0.0% | $4.90 | — | — | 45828J103 |
| CXAI | CXAPP INC | 111 | $187 | 0.0% | $7.03 | -70.4% | — | 23248B109 |
| — | ALGORHYTHM HLDGS INC | 395 | $186 | 0.0% | $0.53 | — | — | 829322403 |
| — | UNITY BIOTECHNOLOGY INC | 126 | $185 | 0.0% | $1.35 | — | — | 91381U200 |
| — | VOLATO GROUP INC | 471 | $184 | 0.0% | $0.57 | — | — | 74349W104 |
| MDAI | SPECTRAL AI INC | 174 | $184 | 0.0% | $6.09 | -74.9% | — | 84757T105 |
| — | HCW BIOLOGICS INC | 339 | $183 | 0.0% | $1.09 | — | — | 40423R105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 238 | $183 | 0.0% | $1.04 | -3.3% | — | 76129W105 |
| VHC | VIRNETX HLDG CORP | 26 | $183 | 0.0% | $6.40 | +3.4% | — | 92823T207 |
| FATAQ | FAT BRANDS INC | 37 | $182 | 0.0% | $3.24 | -15.8% | — | 30258N105 |
| SONWQ | SONDER HOLDINGS INC | 15,204 | $182 | 0.0% | $0.72 | — | — | 83542D110 |
| BDCZ | UBS AG LONDON BRANCH | 950 | $181 | 0.0% | $0.19 | — | — | 90274D416 |
| PRPO | PRECIPIO INC | 27 | $181 | 0.0% | $5.83 | -1.6% | — | 74019L602 |
| XWEL | XWELL INC | 104 | $180 | 0.0% | $1.86 | -0.7% | — | 98420U802 |
| — | CREATIVE MEDIA & CMNTY TR | 362 | $178 | 0.0% | $1.12 | — | — | 125525584 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 139 | $178 | 0.0% | $1.47 | -6.2% | — | 230770109 |
| — | ALZAMEND NEURO INC | 105 | $177 | 0.0% | $1.69 | — | — | 02262M506 |
| DYAI | DYADIC INTL INC DEL | 167 | $174 | 0.0% | $1.75 | -23.7% | — | 26745T101 |
| ENGNW | ENGENE HOLDINGS INC | 200 | $172 | 0.0% | $1.19 | — | — | 29286M113 |
| DAIO | DATA I O CORP | 67 | $172 | 0.0% | $3.09 | -16.6% | — | 237690102 |
| CASIF | CASI PHARMACEUTICALS INC | 28 | $172 | 0.0% | $5.23 | +23.5% | — | G1933S101 |
| ACTU | ACTUATE THERAPEUTICS INC | 23 | $171 | 0.0% | $7.92 | 0.0% | — | 005083100 |
| LUXE | MYT NETHERLANDS PARENT B V | 45 | $171 | 0.0% | $3.92 | — | — | 55406W103 |
| KLTO | KLOTHO NEUROSCIENCES INC | 261 | $171 | 0.0% | $1.17 | 0.0% | — | 49876K103 |
| IMMX | IMMIX BIOPHARMA INC | 115 | $171 | 0.0% | $2.30 | -12.4% | — | 45258H106 |
| ALTS | ALT5 SIGMA CORP | 95 | $168 | 0.0% | $2.78 | -26.7% | — | 47089W104 |
| SEED | ORIGIN AGRITECH LIMITED | 55 | $167 | 0.0% | $3.73 | -18.4% | — | G67828205 |
| NEPH | NEPHROS INC | 96 | $164 | 0.0% | $2.12 | -6.8% | — | 640671400 |
| CLLS | CELLECTIS S A | 77 | $163 | 0.0% | $2.14 | — | — | 15117K103 |
| ECXWW | ECARX HOLDINGS INC | 7,681 | $161 | 0.0% | $0.10 | — | — | G29201111 |
| SER | SERINA THERAPEUTICS INC | 24 | $161 | 0.0% | $9.84 | -19.3% | — | 81751A108 |
| — | EXELA TECHNOLOGIES INC | 100 | $160 | 0.0% | — | — | — | 30162V607 |
| — | QUALIGEN THERAPEUTICS INC | 933 | $159 | 0.0% | $0.17 | — | — | 74754R202 |
| — | CONNEXA SPORTS TECHNOLOGIES | 17 | $158 | 0.0% | $8.79 | — | — | 831445408 |
| IBIO | IBIO INC | 71 | $158 | 0.0% | $2.15 | -8.2% | — | 451033708 |
| IPM | PALTALK INC | 49 | $158 | 0.0% | $3.60 | +7.2% | — | 69764K106 |
| CXAIW | CXAPP INC | 625 | $157 | 0.0% | $0.04 | — | — | 23248B117 |
| USGO | US GOLDMINING INC | 19 | $156 | 0.0% | $6.06 | -6.3% | — | 90291W108 |
| — | GENPREX INC | 433 | $156 | 0.0% | $2.94 | — | — | 372446203 |
| CPSH | CPS TECHNOLOGIES CORP | 109 | $155 | 0.0% | $1.72 | -12.1% | — | 12619F104 |
| LILMF | LILIUM N V | 200 | $155 | 0.0% | $0.81 | 0.0% | — | N52586109 |
| LMFA | LM FDG AMER INC | 58 | $154 | 0.0% | $3.32 | -1.0% | — | 502074503 |
| TLPH | TALPHERA INC | 180 | $154 | 0.0% | $1.00 | -7.9% | — | 00444T209 |
| — | SENSEI BIOTHERAPEUTICS INC | 258 | $154 | 0.0% | $1.51 | — | — | 81728A108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 3 | $153 | 0.0% | $51.00 | — | — | 46654Q815 |
| NERV | MINERVA NEUROSCIENCES INC | 57 | $152 | 0.0% | $4.93 | -41.1% | — | 603380205 |
| — | VINCERX PHARMA INC | 211 | $151 | 0.0% | $1.03 | — | — | 92731L106 |
| GREE | GREENIDGE GENERATION HLDGS I | 83 | $151 | 0.0% | $3.85 | -40.7% | — | 39531G308 |
| ZSEP | INNOVATOR ETFS TRUST | 6 | $149 | 0.0% | $24.83 | — | — | 45784N106 |
| RR | RICHTECH ROBOTICS INC | 176 | $148 | 0.0% | $1.16 | -5.9% | — | 765504105 |
| — | GRYPHON DIGITAL MNG INC | 218 | $148 | 0.0% | $1.17 | — | — | 400510103 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 128 | $147 | 0.0% | $2.29 | 0.0% | — | 207944109 |
| JRSH | JERASH HLDGS US INC | 49 | $147 | 0.0% | $3.04 | -2.8% | — | 47632P101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 76 | $147 | 0.0% | $2.48 | -14.2% | — | 034569103 |
| AIFF | FIREFLY NEUROSCIENCE INC | 48 | $146 | 0.0% | $5.24 | 0.0% | — | 317970101 |
| IHT | INNSUITES HOSPITALITY TR | 81 | $146 | 0.0% | $1.65 | +4.7% | — | 457919108 |
| BTCS | BTCS INC | 125 | $145 | 0.0% | $1.37 | -4.9% | — | 05581M404 |
| — | GRIID INFRASTRUCTURE INC | 188 | $145 | 0.0% | $1.03 | — | — | 398501106 |
| BLIN | BRIDGELINE DIGITAL INC | 126 | $145 | 0.0% | $1.09 | -11.1% | — | 10807Q700 |
| — | SEASTAR MEDICAL HOLDING CORP | 34 | $145 | 0.0% | $7.59 | — | — | 81256L203 |
| DIT | AMCON DISTRG CO | 1 | $145 | 0.0% | $152.84 | -6.9% | — | 02341Q205 |
| RBOT | VICARIOUS SURGICAL INC | 25 | $142 | 0.0% | $8.95 | -25.8% | — | 92561V208 |
| — | PALATIN TECHNOLOGIES INC | 158 | $141 | 0.0% | $1.70 | — | — | 696077502 |
| OCC | OPTICAL CABLE CORP | 52 | $140 | 0.0% | $2.81 | -3.0% | — | 683827208 |
| FLJJ | AIM ETF PRODUCTS TRUST | 5 | $139 | 0.0% | $27.80 | — | — | 00888H638 |
| — | BIOAFFINITY TECHNOLOGIES INC | 67 | $139 | 0.0% | $2.15 | — | — | 09076W109 |
| CNEQ | THE ALGER ETF TRUST | 6 | $139 | 0.0% | $23.17 | — | — | 015564404 |
| XELA | EXELA TECHNOLOGIES INC | 67 | $138 | 0.0% | $2.35 | -6.6% | — | 30162V805 |
| OZ | BELPOINTE PREP LLC | 2 | $138 | 0.0% | $84.95 | -23.0% | — | 080694102 |
| BRN | BARNWELL INDS INC | 61 | $138 | 0.0% | $2.55 | -10.4% | — | 068221100 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 137 | $137 | 0.0% | $1.31 | — | — | 18452H206 |
| ASTC | ASTROTECH CORP | 17 | $136 | 0.0% | $9.20 | -3.4% | — | 046484309 |
| — | UNICYCIVE THERAPEUTICS INC | 332 | $135 | 0.0% | $0.47 | — | — | 90466Y103 |
| — | BIOVIE INC | 112 | $134 | 0.0% | $1.20 | — | — | 09074F405 |
| — | WORKSPORT LTD | 313 | $134 | 0.0% | $1.03 | — | — | 98139Q209 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $132 | 0.0% | $26.19 | -0.4% | — | 338517105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 44 | $132 | 0.0% | $2.85 | -7.2% | — | 266042407 |
| — | DIGITAL ALLY INC | 127 | $132 | 0.0% | $4.09 | — | — | 25382T200 |
| — | CEPTON INC | 42 | $131 | 0.0% | $3.71 | — | — | 15673X200 |
| — | SHF HOLDINGS INC | 236 | $131 | 0.0% | $0.54 | — | — | 824430102 |
| BITS | GLOBAL X FDS | 2 | $131 | 0.0% | $39.50 | — | — | 37960A727 |
| EXEEL | CHESAPEAKE ENERGY CORP | 2 | $130 | 0.0% | $29.60 | — | — | 165167180 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 183 | $130 | 0.0% | $1.28 | — | — | 345523203 |
| — | ETERNA THERAPEUTICS INC | 123 | $129 | 0.0% | $1.23 | — | — | 114082209 |
| FBRX | FORTE BIOSCIENCES INC | 23 | $129 | 0.0% | $10.28 | 0.0% | — | 34962G208 |
| — | FOCUS UNVL INC | 485 | $128 | 0.0% | $5.47 | — | — | 34417J104 |
| — | BITCOIN DEPOT INC | 81 | $128 | 0.0% | $12.92 | -11.4% | — | 09174P105 |
| XBIO | XENETIC BIOSCIENCES INC | 29 | $126 | 0.0% | $3.97 | -0.9% | — | 984015602 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92 | $126 | 0.0% | $1.41 | -17.7% | — | M53637100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 41 | $125 | 0.0% | $2.55 | +21.8% | — | 029595105 |
| — | IMUNON INC | 118 | $125 | 0.0% | $1.12 | — | — | 15117N602 |
| MBOT | MICROBOT MED INC | 137 | $123 | 0.0% | $1.04 | -6.0% | — | 59503A204 |
| TRT | TRIO TECH INTL | 22 | $122 | 0.0% | $3.20 | -11.3% | — | 896712205 |
| BNC | CEA INDUSTRIES INC | 17 | $122 | 0.0% | $7.18 | -4.9% | — | 86887P309 |
| EDUC | EDUCATIONAL DEV CORP | 52 | $122 | 0.0% | $2.08 | -1.4% | — | 281479105 |
| LUCD | LUCID DIAGNOSTICS INC | 148 | $121 | 0.0% | $0.86 | -4.6% | — | 54948X109 |
| SEELQ | SEELOS THERAPEUTICS INC | 32 | $120 | 0.0% | $5.74 | 0.0% | — | 81577F406 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 601 | $120 | 0.0% | $0.08 | — | — | 29103K118 |
| — | EVOKE PHARMA INC | 25 | $119 | 0.0% | $4.76 | — | — | 30049G302 |
| LINK | INTERLINK ELECTRS INC | 33 | $119 | 0.0% | $3.32 | -19.8% | — | 458751302 |
| LIQT | LIQTECH INTL INC | 46 | $118 | 0.0% | $2.60 | -2.5% | — | 53632A300 |
| NCSM | NCS MULTISTAGE HLDGS INC | 6 | $118 | 0.0% | $17.40 | +8.2% | — | 628877201 |
| — | PSYCHEMEDICS CORP | 51 | $118 | 0.0% | $2.39 | — | — | 744375205 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 761 | $117 | 0.0% | $0.21 | +16.8% | — | 674870506 |
| OXBR | OXBRIDGE RE HLDGS LTD | 42 | $117 | 0.0% | $1.76 | +42.8% | — | G6856M106 |
| PETXQ | WAG GROUP CO | 135 | $116 | 0.0% | $1.47 | -28.1% | — | 93042P109 |
| — | AIM IMMUNOTECH INC | 431 | $116 | 0.0% | $0.36 | — | — | 00901B105 |
| — | HOUSTON AMERN ENERGY CORP | 106 | $116 | 0.0% | $1.25 | — | — | 44183U209 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 100 | $116 | 0.0% | $1.10 | — | — | G1148A119 |
| MGLD | THE MARYGOLD COMPANIES INC | 79 | $115 | 0.0% | $1.28 | +6.0% | — | 57403M104 |
| COSM | COSMOS HEALTH INC | 131 | $115 | 0.0% | $0.71 | +60.8% | — | 221413305 |
| NXGL | NEXGEL INC | 44 | $114 | 0.0% | $2.23 | +16.9% | — | 65344E107 |
| MIRA | MIRA PHARMACEUTICALS INC | 88 | $114 | 0.0% | $1.59 | 0.0% | — | 60458C104 |
| — | IN8BIO INC | 420 | $113 | 0.0% | $0.63 | — | — | 45674E109 |
| — | BEYOND AIR INC | 286 | $111 | 0.0% | $6.57 | — | — | 08862L103 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 51 | $110 | 0.0% | $3.90 | -16.9% | — | 00788A204 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 207 | $110 | 0.0% | $1.00 | — | — | 26145B106 |
| SLNH | SOLUNA HOLDINGS INC | 35 | $110 | 0.0% | $3.33 | +35.4% | — | 583543301 |
| TTOO | T2 BIOSYSTEMS INC | 56 | $110 | 0.0% | $4.23 | -10.3% | — | 89853L302 |
| KFFB | KENTUCKY FIRST FED BANCORP | 40 | $110 | 0.0% | $3.38 | -8.0% | — | 491292108 |
| VTVT | VTV THERAPEUTICS INC | 8 | $109 | 0.0% | $12.73 | +30.0% | — | 918385204 |
| CTHR | CHARLES & COLVARD LTD | 63 | $109 | 0.0% | $2.25 | -22.0% | — | 159765205 |
| — | JIANZHI ED TECHNOLOGY GROUP | 100 | $108 | 0.0% | $1.08 | — | — | 47737L203 |
| — | MICROCLOUD HOLOGRAM INC | 300 | $108 | 0.0% | $0.82 | — | — | G55032208 |
| TRVN | TREVENA INC | 29 | $108 | 0.0% | $5.01 | 0.0% | — | 89532E307 |
| NXPL | NEXTPLAT CORP | 76 | $107 | 0.0% | $1.24 | -3.4% | — | 68557F209 |
| — | BIOMERICA INC | 328 | $107 | 0.0% | $0.89 | — | — | 09061H307 |
| GLBZ | GLEN BURNIE BANCORP | 19 | $106 | 0.0% | $4.61 | +6.1% | — | 377407101 |
| — | SPRUCE BIOSCIENCES INC | 223 | $106 | 0.0% | $0.68 | — | — | 85209E109 |
| CNVS | CINEVERSE CORP | 108 | $106 | 0.0% | $1.68 | -50.4% | — | 172406308 |
| ISPO | INSPIRATO INCORPORATED | 26 | $105 | 0.0% | $4.49 | -7.8% | — | 45791E206 |
| CISO | CISO GLOBAL INC | 150 | $105 | 0.0% | $1.46 | -63.8% | — | 15672X201 |
| — | GEOVAX LABS INC | 43 | $104 | 0.0% | $3.19 | — | — | 373678606 |
| AXIL | AXIL BRANDS INC | 24 | $103 | 0.0% | $10.18 | -45.6% | — | 76151R206 |
| — | GSE SYS INC | 25 | $102 | 0.0% | $4.53 | — | — | 36227K205 |
| — | ATIF HOLDINGS LIMITED | 100 | $102 | 0.0% | $0.98 | — | — | G0602B209 |
| — | JAGUAR HEALTH INC | 75 | $101 | 0.0% | $2.54 | — | — | 47010C805 |
| OLB | OLB GROUP INC | 39 | $100 | 0.0% | $2.80 | -13.5% | — | 67086U406 |
| VRME | VERIFYME INC | 70 | $100 | 0.0% | $1.60 | -21.4% | — | 92346X206 |
| APCX | APPTECH PMTS CORP | 166 | $99 | 0.0% | $0.91 | -1.6% | — | 03834B309 |
| SRFM | SURF AIR MOBILITY INC | 74 | $99 | 0.0% | $1.85 | 0.0% | — | 868927203 |
| BFRG | BULLFROG AI HLDGS INC | 34 | $98 | 0.0% | $3.53 | -28.5% | — | 12021E109 |
| SIDU | SIDUS SPACE INC | 35 | $98 | 0.0% | $3.26 | -15.9% | — | 826165201 |
| KTTA | PASITHEA THERAPEUTICS CORP | 18 | $98 | 0.0% | $5.47 | -10.0% | — | 70261F202 |
| SYRA | SYRA HEALTH CORP | 230 | $98 | 0.0% | $1.08 | -2.0% | — | 87168W203 |
| TENX | TENAX THERAPEUTICS INC | 28 | $97 | 0.0% | $3.57 | +1.3% | — | 88032L605 |
| — | XBP EUROPE HOLDINGS INC | 90 | $96 | 0.0% | $1.59 | — | — | 98400V101 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 83 | $96 | 0.0% | $1.04 | +23.9% | — | 297584104 |
| — | STREAMLINE HEALTH SOLUTIONS | 418 | $96 | 0.0% | $0.46 | — | — | 86323X106 |
| — | NEUROBO PHARMACEUTICALS INC | 30 | $95 | 0.0% | $4.84 | — | — | 64132R404 |
| NSYS | NORTECH SYS INC | 8 | $94 | 0.0% | $13.77 | -6.8% | — | 656553104 |
| — | DOLPHIN ENTMT INC | 149 | $94 | 0.0% | $0.90 | — | — | 25686H209 |
| DJIA | GLOBAL X FDS | 4 | $92 | 0.0% | $21.91 | — | — | 37960A859 |
| SYBX | SYNLOGIC INC | 61 | $91 | 0.0% | $1.71 | -11.0% | — | 87166L209 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 45 | $90 | 0.0% | $3.91 | -51.9% | — | 77467X101 |
| — | TITAN PHARMACEUTICALS INC DE | 17 | $89 | 0.0% | $6.70 | — | — | 888314705 |
| — | KINTARA THERAPEUTICS INC | 454 | $89 | 0.0% | $0.27 | — | — | 49720K200 |
| MNPR | MONOPAR THERAPEUTICS INC | 13 | $88 | 0.0% | $3.34 | 0.0% | — | 61023L207 |
| — | SPLASH BEVERAGE GROUP INC | 344 | $87 | 0.0% | $0.24 | — | — | 84862C203 |
| AIIO | NWTN INC | 119 | $86 | 0.0% | $10.55 | -90.9% | — | G6693P106 |
| GGRP | GLIMPSE GROUP INC | 114 | $86 | 0.0% | $1.10 | -18.9% | — | 37892C106 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 315 | $85 | 0.0% | $1.30 | -61.4% | — | 98906V100 |
| — | BRAND ENGAGEMENT NETWORK INC | 82 | $85 | 0.0% | $3.45 | — | — | 104932108 |
| EDSA | EDESA BIOTECH INC | 19 | $85 | 0.0% | $4.46 | +1.9% | — | 27966L306 |
| MDIA | MEDIACO HLDG INC | 65 | $84 | 0.0% | $2.61 | +22.7% | — | 58450D104 |
| USEG | U S ENERGY CORP DEL | 73 | $84 | 0.0% | $1.14 | -12.7% | — | 911805307 |
| — | MARIN SOFTWARE INC | 37 | $83 | 0.0% | $2.28 | — | — | 56804T304 |
| — | THE REAL GOOD FOOD COMPANY I | 206 | $82 | 0.0% | $0.48 | — | — | 75601G109 |
| BCG | BINAH CAP GROUP INC | 28 | $82 | 0.0% | $6.77 | -41.4% | — | 09032H105 |
| VCNX | VACCINEX INC | 24 | $82 | 0.0% | $5.76 | -2.4% | — | 918640301 |
| — | ENVERIC BIOSCIENCES INC | 173 | $82 | 0.0% | $2.20 | — | — | 29405E208 |
| — | TRANSCODE THERAPEUTICS INC | 141 | $81 | 0.0% | $0.74 | — | — | 89357L303 |
| PULM | PULMATRIX INC | 38 | $81 | 0.0% | $1.97 | +6.6% | — | 74584P301 |
| KPRX | KIORA PHARMACEUTICALS INC | 22 | $80 | 0.0% | $4.60 | -15.1% | — | 49721T507 |
| GIPR | GENERATION INCOME PPTYS INC | 36 | $79 | 0.0% | $3.91 | -31.1% | — | 37149D204 |
| — | GLYCOMIMETICS INC | 464 | $78 | 0.0% | $2.58 | — | — | 38000Q102 |
| — | MUSTANG BIO INC | 330 | $78 | 0.0% | $2.87 | — | — | 62818Q203 |
| GTN/A | GRAY TELEVISION INC | 11 | $77 | 0.0% | $7.29 | +7.5% | — | 389375205 |
| NRXS | NEURAXIS INC | 26 | $77 | 0.0% | $3.04 | -0.5% | — | 64134X201 |
| — | MGO GLOBAL INC | 26 | $77 | 0.0% | $2.96 | — | — | 55317F207 |
| DVLT | WISA TECHNOLOGIES INC | 43 | $76 | 0.0% | $3.26 | -35.5% | — | 86633R609 |
| MRM | MEDIROM HEALTHCARE TECH INC | 25 | $75 | 0.0% | $6.12 | — | — | 58510H103 |
| — | GLUCOTRACK INC | 31 | $75 | 0.0% | $2.42 | — | — | 45824Q606 |
| SNGX | SOLIGENIX INC | 19 | $75 | 0.0% | $5.11 | -17.7% | — | 834223604 |
| — | FRESH VINE WINE INC | 82 | $74 | 0.0% | $0.75 | — | — | 35804X101 |
| — | INDAPTUS THERAPEUTICS INC | 60 | $74 | 0.0% | $1.85 | — | — | 45339J105 |
| — | HYPERSCALE DATA INC | 318 | $73 | 0.0% | $0.28 | — | — | 09175M507 |
| BRTX | BIORESTORATIVE THERAPIES INC | 42 | $73 | 0.0% | $1.44 | +14.3% | — | 090655606 |
| — | XCEL BRANDS INC | 97 | $73 | 0.0% | $0.59 | — | — | 98400M101 |
| RZLVW | REZOLVE AI LTD | 400 | $72 | 0.0% | $0.18 | — | — | G75398118 |
| — | LUXURBAN HOTELS INC | 859 | $72 | 0.0% | $0.11 | — | — | 21985R105 |
| ALPP | ALPINE 4 HOLDINGS INC | 201 | $72 | 0.0% | $0.62 | -34.6% | — | 02083E204 |
| MRNOW | MURANO GLOBAL INVTS PLC | 477 | $72 | 0.0% | $0.10 | — | — | G63369113 |
| LIDR | AEYE INC | 63 | $72 | 0.0% | $3.87 | -65.0% | — | 008183204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3 | $70 | 0.0% | $31.39 | — | — | G16234109 |
| PSTV | PLUS THERAPEUTICS INC | 48 | $70 | 0.0% | $1.95 | -19.2% | — | 72941H509 |
| MTEX | MANNATECH INC | 9 | $70 | 0.0% | $8.19 | -10.7% | — | 563771203 |
| IKT | INHIBIKASE THERAPEUTICS INC | 53 | $69 | 0.0% | $1.64 | -18.6% | — | 45719W205 |
| AIRE | REALPHA TECH CORP | 54 | $69 | 0.0% | $1.08 | +24.1% | — | 75607T105 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1 | $69 | 0.0% | $19.79 | — | — | 165167172 |
| — | QT IMAGING HLDGS INC | 97 | $69 | 0.0% | $0.74 | — | — | 746962109 |
| VSEE | VSEE HEALTH INC | 46 | $69 | 0.0% | $3.20 | 0.0% | — | 92919Y102 |
| VNCE | VINCE HLDG CORP | 37 | $69 | 0.0% | $1.96 | -15.6% | — | 92719W207 |
| BTBD | BT BRANDS INC | 44 | $69 | 0.0% | $1.50 | -1.4% | — | 0557MQ206 |
| CVKD | CADRENAL THERAPEUTICS INC | 5 | $68 | 0.0% | $8.04 | 0.0% | — | 127636207 |
| NIXX | RECRUITER COM GROUP INC | 25 | $68 | 0.0% | $1.85 | +15.1% | — | 75630B402 |
| NCTY | THE9 LTD | 10 | $67 | 0.0% | $6.80 | — | — | 88337K401 |
| — | CLEARONE INC | 109 | $67 | 0.0% | $0.64 | — | — | 18506U104 |
| — | APPLIED DNA SCIENCES INC | 101 | $66 | 0.0% | $0.58 | — | — | 03815U409 |
| DXYN | DIXIE GROUP INC | 94 | $66 | 0.0% | $0.61 | +15.4% | — | 255519100 |
| — | HUDSON ACQUISITION I CORP | 271 | $66 | 0.0% | $0.20 | — | — | 44364H118 |
| AAME | ATLANTIC AMERN CORP | 39 | $66 | 0.0% | $1.80 | -12.8% | — | 048209100 |
| TBMCR | TRAILBLAZER MERGER CORP I | 400 | $64 | 0.0% | $0.15 | — | — | 89278D125 |
| AISPW | AIRSHIP AI HLDGS INC | 300 | $63 | 0.0% | $0.45 | — | — | 008940116 |
| — | INNO HOLDINGS INC | 112 | $63 | 0.0% | $0.59 | — | — | 4576JP109 |
| OPTX | SYNTEC OPTICS HLDGS INC | 51 | $63 | 0.0% | $3.10 | -50.4% | — | 87169M105 |
| GTBP | GT BIOPHARMA INC | 27 | $62 | 0.0% | $4.65 | -48.7% | — | 36254L308 |
| RHEP | REGIONAL HEALTH PPTYS INC | 34 | $62 | 0.0% | $2.08 | -6.5% | — | 75903M309 |
| — | URGENTLY INC | 92 | $62 | 0.0% | $1.86 | — | — | 916931108 |
| — | PHOENIX MTR INC | 165 | $62 | 0.0% | $0.35 | — | — | 71910P203 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 2 | $61 | 0.0% | $30.50 | — | — | 33740U612 |
| DOMH | DOMINARI HOLDINGS INC | 33 | $61 | 0.0% | $1.87 | -20.0% | — | 008875304 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 108 | $61 | 0.0% | $0.58 | +5.8% | — | 62464R109 |
| — | ACTELIS NETWORKS INC | 42 | $61 | 0.0% | $1.93 | — | — | 00503R409 |
| BEATW | HEARTBEAM INC | 100 | $60 | 0.0% | $0.60 | — | — | 42238H116 |
| — | NEUROMETRIX INC | 15 | $60 | 0.0% | $3.69 | — | — | 641255880 |
| — | MOMENTUS INC | 136 | $60 | 0.0% | $1.40 | — | — | 60879E200 |
| — | ORAGENICS INC | 154 | $59 | 0.0% | $2.67 | — | — | 684023500 |
| CYCN | CYCLERION THERAPEUTICS INC | 23 | $59 | 0.0% | $2.88 | +2.0% | — | 23255M204 |
| COHN | COHEN & CO INC NEW | 7 | $59 | 0.0% | $5.95 | +21.1% | — | 19249M102 |
| — | TRIO PETROLEUM CORP | 317 | $58 | 0.0% | $0.18 | — | — | 89669L108 |
| — | CYNGN INC | 15 | $58 | 0.0% | $3.87 | — | — | 23257B206 |
| — | AUTONOMIX MED INC | 96 | $58 | 0.0% | $0.67 | — | — | 05330T106 |
| — | DIRECT DIGITAL HOLDINGS INC | 27 | $57 | 0.0% | $14.88 | — | — | 25461T105 |
| — | TFF PHARMACEUTICALS INC | 28 | $56 | 0.0% | $6.13 | — | — | 87241J203 |
| — | VERB TECHNOLOGY CO INC | 1,191 | $56 | 0.0% | $0.10 | — | — | 92337U203 |
| BYNOW | BYNORDIC ACQUISITION CORP | 800 | $56 | 0.0% | $0.09 | — | — | 124420118 |
| — | CALIDI BIOTHERAPEUTICS INC | 48 | $55 | 0.0% | $1.15 | — | — | 320703309 |
| — | GUARDION HEALTH SCIENCES INC | 10 | $55 | 0.0% | $9.10 | — | — | 40145Q500 |
| — | YUNHONG GREEN CTI LTD | 66 | $55 | 0.0% | $1.23 | — | — | 98873Q100 |
| SSKN | STRATA SKIN SCIENCES INC | 20 | $55 | 0.0% | $3.92 | -20.3% | — | 86272A305 |
| VEMY | VIRTUS ETF TR II | 2 | $55 | 0.0% | $27.50 | — | — | 92790A801 |
| — | TMT ACQUISITION CORP | 198 | $54 | 0.0% | $0.48 | — | — | G89229135 |
| BOF | BRANCHOUT FOOD INC | 34 | $54 | 0.0% | $1.50 | -14.1% | — | 105230106 |
| — | LA ROSA HLDGS CORP | 84 | $54 | 0.0% | $0.64 | — | — | 50172T103 |
| — | AMERICAN REBEL HOLDINGS INC | 68 | $54 | 0.0% | $0.56 | — | — | 02919L307 |
| EBON | EBANG INTL HLDGS INC | 9 | $54 | 0.0% | $7.28 | -16.9% | — | G3R33A205 |
| ABVC | ABVC BIOPHARMA INC | 78 | $53 | 0.0% | $1.30 | -44.3% | — | 00091F304 |
| — | AETHLON MED INC | 114 | $53 | 0.0% | $0.47 | — | — | 00808Y406 |
| SCKT | SOCKET MOBILE INC | 46 | $53 | 0.0% | $1.17 | -5.8% | — | 83368E200 |
| — | ADIAL PHARMACEUTICALS INC | 52 | $52 | 0.0% | $1.15 | — | — | 00688A205 |
| — | SONIM TECHNOLOGIES INC | 18 | $52 | 0.0% | $2.89 | — | — | 83548F309 |
| — | ECD AUTOMOTIVE DESIGN INC | 43 | $51 | 0.0% | $1.21 | — | — | 27877D104 |
| TRON | SRM ENTERTAINMENT INC | 69 | $51 | 0.0% | $1.12 | -15.6% | — | 85237B101 |
| MIND | MIND TECHNOLOGY INC | 13 | $51 | 0.0% | $4.47 | -6.2% | — | 602566309 |
| RDIB | READING INTL INC | 6 | $49 | 0.0% | $13.63 | -12.7% | — | 755408200 |
| ADGM | ADAGIO MED HLDGS INC | 19 | $49 | 0.0% | $4.76 | 0.0% | — | 00534B100 |
| HOTH | HOTH THERAPEUTICS INC | 56 | $49 | 0.0% | $1.03 | -18.9% | — | 44148G204 |
| NXL | NEXALIN TECHNOLOGY INC | 73 | $49 | 0.0% | $1.31 | -21.2% | — | 65345B201 |
| — | VERSUS SYSTEMS INC | 40 | $48 | 0.0% | $3.02 | — | — | 92535P873 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 600 | $48 | 0.0% | $0.20 | — | — | 62404B115 |
| REBN | REBORN COFFEE INC | 16 | $48 | 0.0% | $3.59 | +17.1% | — | 75618M305 |
| — | ESSA PHARMA INC | 8 | $48 | 0.0% | $2.81 | — | — | 29668H708 |
| — | CHEETAH NET SUPPLY CHAIN INC | 223 | $47 | 0.0% | $0.25 | — | — | 16307X103 |
| SLAI | BIT MINING LIMITED | 20 | $47 | 0.0% | $2.35 | — | — | 055474209 |
| — | HWH INTL INC | 52 | $46 | 0.0% | $0.93 | — | — | 44852G101 |
| — | RYVYL INC | 35 | $46 | 0.0% | $1.45 | — | — | 39366L307 |
| ORBS | EIGHTCO HOLDINGS INC | 19 | $46 | 0.0% | $1.96 | 0.0% | — | 22890A302 |
| SEATW | VIVID SEATS INC | 200 | $46 | 0.0% | $0.23 | — | — | 92854T118 |
| — | TWIN VEE POWERCATS CO | 75 | $45 | 0.0% | $0.56 | — | — | 90177C101 |
| SQFTW | PRESIDIO PPTY TR INC | 1,378 | $45 | 0.0% | $0.04 | — | — | 74102L113 |
| SUIG | MILL CITY VENTURES III LTD | 20 | $45 | 0.0% | $2.68 | +1.7% | — | 59982U200 |
| — | CROWN ELECTROKINETICS CORP | 36 | $44 | 0.0% | $1.48 | — | — | 228339404 |
| SCLXW | SCILEX HOLDING CO | 200 | $44 | 0.0% | $0.45 | — | — | 80880W114 |
| LSH | LAKESIDE HLDG LTD | 12 | $44 | 0.0% | $3.67 | — | — | 51216F109 |
| ENSV | ENSERVCO CORP | 337 | $44 | 0.0% | $0.21 | -20.3% | — | 29358Y201 |
| — | INTELLIGENT BIO SOLUTIONS IN | 25 | $43 | 0.0% | $1.92 | — | — | 36151G600 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 700 | $42 | 0.0% | $0.06 | — | — | G49219127 |
| PNBK | PATRIOT NATL BANCORP INC | 22 | $42 | 0.0% | $2.95 | -39.4% | — | 70336F203 |
| — | AYRO INC | 50 | $42 | 0.0% | $0.80 | — | — | 054748207 |
| — | WILHELMINA INTL INC | 10 | $41 | 0.0% | $5.12 | — | — | 968235200 |
| FUFU | BITFUFU INC | 10 | $40 | 0.0% | $9.11 | -50.4% | — | G1152A104 |
| — | BLACKBOXSTOCKS INC | 16 | $40 | 0.0% | $2.80 | -12.7% | — | 09229E303 |
| SILO | SILO PHARMA INC | 36 | $40 | 0.0% | $1.55 | -8.6% | — | 82711P201 |
| — | XTI AEROSPACE INC | 211 | $40 | 0.0% | $0.30 | — | — | 98423K108 |
| NKGN | NKGEN BIOTECH INC | 106 | $40 | 0.0% | $1.13 | -21.3% | — | 65488A101 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 33 | $40 | 0.0% | $2.57 | -48.4% | — | 03842K309 |
| — | VOLCON INC | 38 | $40 | 0.0% | $1.23 | — | — | 92864V400 |
| — | PREDICTIVE ONCOLOGY INC | 51 | $40 | 0.0% | $0.94 | — | — | 74039M309 |
| — | GLOBAL STAR ACQUISITION INC | 300 | $39 | 0.0% | $0.14 | — | — | 37962G128 |
| — | EZFILL HOLDINGS INC | 13 | $39 | 0.0% | $3.00 | — | — | 302314406 |
| ONMD | ONEMEDNET CORP | 64 | $39 | 0.0% | $0.98 | -1.2% | — | 68270C103 |
| — | ENGLOBAL CORP | 31 | $39 | 0.0% | $1.30 | — | — | 293306205 |
| — | MANGOCEUTICALS INC | 156 | $37 | 0.0% | $0.24 | — | — | 56270V106 |
| EVGOW | EVGO INC | 120 | $37 | 0.0% | $1.78 | — | — | 30052F118 |
| — | S&W SEED CO | 202 | $37 | 0.0% | $0.35 | — | — | 785135104 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 162 | $36 | 0.0% | $0.53 | — | — | 14159C103 |
| — | COEPTIS THERAPEUTICS HLDGS I | 201 | $36 | 0.0% | $0.29 | — | — | 19207A108 |
| WDH | WATERDROP INC | 30 | $36 | 0.0% | $1.20 | — | — | 94132V105 |
| — | VIRIOS THERAPEUTICS INC | 211 | $36 | 0.0% | $0.20 | — | — | 92829J104 |
| ARTW | ARTS WAY MFG INC | 19 | $35 | 0.0% | $2.06 | -19.0% | — | 043168103 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 84 | $35 | 0.0% | $0.50 | — | — | 57630J403 |
| ONFO | ONFOLIO HOLDINGS INC | 33 | $35 | 0.0% | $0.81 | +18.1% | — | 68277K207 |
| — | SUNLINK HEALTH SYS INC | 42 | $34 | 0.0% | $0.81 | — | — | 86737U102 |
| HSCS | HEART TEST LABORATORIES INC | 7 | $34 | 0.0% | $6.11 | -40.1% | — | 42254E302 |
| ZEO | ZEO ENERGY CORP | 20 | $34 | 0.0% | $4.13 | -33.9% | — | 98944F109 |
| — | ENERGOUS CORP | 55 | $33 | 0.0% | $1.30 | — | — | 29272C202 |
| — | PROCESSA PHARMACEUTICALS INC | 24 | $33 | 0.0% | $2.24 | — | — | 74275C304 |
| AUMN | GOLDEN MINERALS CO | 125 | $33 | 0.0% | $1.11 | -68.5% | — | 381119403 |
| — | TRUGOLF HLDGS INC | 35 | $33 | 0.0% | $1.11 | — | — | 243733102 |
| TULP | LENDWAY INC | 9 | $32 | 0.0% | $5.41 | -23.4% | — | 45765Y204 |
| PALI | PALISADE BIO INC | 9 | $32 | 0.0% | $4.75 | -18.9% | — | 696389402 |
| — | NUVVE HOLDING CORP | 6 | $32 | 0.0% | $5.33 | — | — | 67079Y308 |
| BFRI | BIOFRONTERA INC | 24 | $32 | 0.0% | $1.38 | -17.1% | — | 09077D209 |
| — | HEPION PHARMACEUTICALS INC | 48 | $32 | 0.0% | $1.05 | — | — | 426897302 |
| — | SNOW LAKE RES LTD | 100 | $32 | 0.0% | $1.91 | — | — | 83336J208 |
| PRSO | PERASO INC | 22 | $31 | 0.0% | $1.47 | -3.8% | — | 71360T200 |
| PRHI | CONIFER HLDGS INC | 28 | $31 | 0.0% | $0.95 | -0.9% | — | 20731J102 |
| — | BENEFICIENT | 25 | $31 | 0.0% | $1.83 | — | — | 08178Q309 |
| — | CNS PHARMACEUTICALS INC | 234 | $30 | 0.0% | $0.14 | — | — | 18978H300 |
| VSTD | YOSHIHARU GLOBAL CO | 4 | $30 | 0.0% | $1.04 | +15.3% | — | 98740Y302 |
| RKDA | ARCADIA BIOSCIENCES INC | 11 | $30 | 0.0% | $2.53 | +13.2% | — | 039014303 |
| — | TNF PHARMACEUTICALS INC | 18 | $30 | 0.0% | $1.86 | — | — | 62856X201 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 16 | $30 | 0.0% | $2.79 | -25.1% | — | 539319301 |
| — | BONE BIOLOGICS CORP | 14 | $30 | 0.0% | $1.55 | — | — | 098070501 |
| TAOX | SYNAPTOGENIX INC | 10 | $30 | 0.0% | $4.48 | -16.6% | — | 87167T300 |
| — | NOVABAY PHARMACEUTICALS INC | 42 | $29 | 0.0% | $14.76 | -68.7% | — | 66987P409 |
| — | ARTELO BIOSCIENCES INC | 26 | $29 | 0.0% | $1.35 | — | — | 04301G508 |
| — | ONCTERNAL THERAPEUTICS INC | 22 | $29 | 0.0% | $7.59 | — | — | 68236P206 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 383 | $29 | 0.0% | $0.12 | — | — | 37961B112 |
| MYSE | DATCHAT INC | 22 | $29 | 0.0% | $1.32 | +2.5% | — | 23816M206 |
| MSN | EMERSON RADIO CORP | 55 | $28 | 0.0% | $0.54 | -8.6% | — | 291087203 |
| TE/WS | FREYR BATTERY INC | 500 | $28 | 0.0% | $0.18 | — | — | 35834F112 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 400 | $28 | 0.0% | $0.11 | — | — | 87169M113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 300 | $27 | 0.0% | $0.12 | — | — | 98741Y129 |
| — | TONIX PHARMACEUTICALS HLDG C | 183 | $27 | 0.0% | $0.23 | — | — | 890260847 |
| — | FARMMI INC | 100 | $27 | 0.0% | $0.27 | — | — | G33277131 |
| — | ICORECONNECT INC | 75 | $27 | 0.0% | $0.92 | — | — | 450958103 |
| OTRKQ | ONTRAK INC | 11 | $27 | 0.0% | $3.32 | 0.0% | — | 683373401 |
| — | DIREXION SHS ETF TR | 5 | $27 | 0.0% | $7.62 | — | — | 25460G880 |
| — | DISTOKEN ACQUISITION CORP | 276 | $27 | 0.0% | $0.20 | — | — | G27740136 |
| — | PETROS PHARMACEUTICALS INC | 72 | $26 | 0.0% | $0.45 | — | — | 71678J209 |
| UMAC | UNUSUAL MACHS INC | 17 | $26 | 0.0% | $1.48 | +11.6% | — | 91532F102 |
| JDST | DIREXION SHS ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | 25461A577 |
| — | OCEANPAL INC | 16 | $26 | 0.0% | $2.26 | — | — | Y6430L202 |
| — | PROTAGENIC THERAPEUTICS INC | 41 | $26 | 0.0% | $0.85 | — | — | 74365N202 |
| — | VIRPAX PHARMACEUTICALS INC | 37 | $26 | 0.0% | $0.68 | — | — | 928251206 |
| VINO | GAUCHO GROUP HLDGS INC | 5 | $26 | 0.0% | $5.75 | -1.1% | — | 36809R503 |
| — | T STAMP INC | 120 | $26 | 0.0% | $0.55 | — | — | 873048409 |
| AILWQ | ILEARNINGENGINES INC | 100 | $26 | 0.0% | $0.26 | — | — | 45175Q114 |
| — | SALARIUS PHARMACEUTICALS INC | 18 | $26 | 0.0% | $1.80 | — | — | 79400X404 |
| ATXI | AVENUE THERAPEUTICS INC | 10 | $25 | 0.0% | $4.93 | -41.8% | — | 05360L403 |
| — | AINOS INC | 52 | $25 | 0.0% | $0.82 | — | — | 00902F303 |
| UUU | UNIVERSAL SEC INSTRS INC | 21 | $25 | 0.0% | $1.52 | -12.1% | — | 913821302 |
| — | VENUS CONCEPT INC | 41 | $25 | 0.0% | $0.76 | — | — | 92332W204 |
| — | REVELATION BIOSCIENCES INC | 29 | $25 | 0.0% | $1.34 | — | — | 76135L507 |
| — | PROSHARES TR II | 1 | $25 | 0.0% | $23.54 | — | — | 74347Y755 |
| — | UPEXI INC | 124 | $24 | 0.0% | $0.33 | — | — | 39959A106 |
| — | INMED PHARMACEUTICALS INC | 100 | $24 | 0.0% | $0.42 | — | — | 457637601 |
| — | INFLECTION PT ACQUISITN CRP | 100 | $24 | 0.0% | $0.17 | — | — | G4790U110 |
| — | PROFESSIONAL DVRSTY NTWORK I | 54 | $24 | 0.0% | $0.46 | — | — | 74312Y301 |
| — | NXU INC | 99 | $24 | 0.0% | $0.38 | — | — | 62956D204 |
| — | LQR HSE INC | 44 | $24 | 0.0% | $0.55 | — | — | 50215C208 |
| EZRA | RELIANCE GLOBAL GROUP INC | 11 | $24 | 0.0% | $3.03 | 0.0% | — | 75946W405 |
| BLEUW | BLEUACACIA LTD | 900 | $24 | 0.0% | $0.03 | — | — | G11728113 |
| BPTH | BIO-PATH HLDGS INC | 27 | $24 | 0.0% | $3.47 | -60.3% | — | 09057N409 |
| PHIO | PHIO PHARMACEUTICALS CORP | 7 | $24 | 0.0% | $3.58 | 0.0% | — | 71880W501 |
| — | GLOBALINK INVT INC | 200 | $24 | 0.0% | $0.07 | — | — | 37892F117 |
| ALLR | ALLARITY THERAPEUTICS INC | 11 | $23 | 0.0% | $4.70 | 0.0% | — | 016744500 |
| DRV | DIREXION SHS ETF TR | 1 | $23 | 0.0% | $37.03 | — | — | 25460G419 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1 | $23 | 0.0% | $23.00 | — | — | 33738R308 |
| — | AMERICAS GOLD AND SILVER COR | 76 | $23 | 0.0% | $0.22 | — | — | 03062D100 |
| — | RESHAPE LIFESCIENCES INC | 4 | $23 | 0.0% | $5.75 | — | — | 76090R309 |
| CNTN | THARIMMUNE INC | 9 | $22 | 0.0% | $4.42 | -30.0% | — | 432705309 |
| — | LIPELLA PHARMACEUTICALS INC | 47 | $22 | 0.0% | $0.46 | — | — | 53630L100 |
| — | NATURES MIRACLE HLDG INC | 158 | $22 | 0.0% | $0.57 | — | — | 63903P100 |
| — | EXPION360 INC | 432 | $22 | 0.0% | $0.14 | — | — | 30218B100 |
| — | CERO THERAPEUTICS HLDGS INC | 232 | $22 | 0.0% | $0.15 | — | — | 71902K105 |
| — | INVO BIOSCIENCE INC | 31 | $22 | 0.0% | $0.84 | — | — | 44984F401 |
| — | FORZA X1 INC | 70 | $22 | 0.0% | $0.37 | — | — | 34988N104 |
| XWIN | NOVA LIFESTYLE INC | 14 | $21 | 0.0% | $1.87 | -19.6% | — | 66979P300 |
| — | AZITRA INC | 39 | $21 | 0.0% | $0.54 | — | — | 05479L203 |
| TWAV | OBLONG INC | 5 | $21 | 0.0% | $5.26 | 0.0% | — | 674434303 |
| SRXH | BETTER CHOICE CO INC | 10 | $21 | 0.0% | $2.62 | -15.1% | — | 08771Y402 |
| — | SHARPLINK GAMING INC | 28 | $21 | 0.0% | $0.63 | — | — | 820014108 |
| — | JANOVER INC | 33 | $21 | 0.0% | $0.71 | — | — | 47100L202 |
| — | LOTTERY COM INC | 35 | $21 | 0.0% | $0.94 | — | — | 54570M207 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $20 | 0.0% | — | — | — | M7S64L107 |
| HPAIW | HELPORT AI LTD | 200 | $20 | 0.0% | $0.10 | — | — | G4R52R111 |
| — | GREENLANE HLDGS INC | 4 | $20 | 0.0% | $5.00 | — | — | 395330400 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 8 | $20 | 0.0% | $5.97 | 0.0% | — | 043635804 |
| — | AGEAGLE AERIAL SYS INC NEW | 212 | $20 | 0.0% | $0.63 | — | — | 00848K200 |
| DPRO | DRAGANFLY INC. | 8 | $20 | 0.0% | $3.63 | 0.0% | — | 26142Q304 |
| SINT | SINTX TECHNOLOGIES INC | 6 | $20 | 0.0% | $8.44 | -49.2% | — | 829392703 |
| — | MSP RECOVERY INC | 127 | $19 | 0.0% | $0.27 | — | — | 553745209 |
| — | BRIACELL THERAPEUTICS CORP | 15 | $19 | 0.0% | $6.21 | — | — | 107930109 |
| PW | POWER REIT | 24 | $19 | 0.0% | $0.77 | — | — | 73933H101 |
| — | CYCLO THERAPEUTICS INC | 144 | $19 | 0.0% | $0.13 | — | — | 23254X110 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 8 | $19 | 0.0% | $5.09 | -37.0% | — | 98987D300 |
| NTBLQ | NOTABLE LABS LTD | 44 | $18 | 0.0% | $1.56 | -64.5% | — | M7517R107 |
| — | 22ND CENTY GROUP INC | 82 | $18 | 0.0% | $0.74 | — | — | 90137F301 |
| — | AGRIFY CORP | 78 | $18 | 0.0% | $0.41 | — | — | 00853E305 |
| CLRRF | CLIMATEROCK | 200 | $17 | 0.0% | $0.10 | — | — | G2311X134 |
| — | NUKKLEUS INC | 60 | $17 | 0.0% | $0.37 | — | — | 67054R104 |
| — | ENSYSCE BIOSCIENCES INC | 69 | $17 | 0.0% | $0.47 | — | — | 293602405 |
| SCPX | SCORPIUS HOLDINGS INC | 23 | $17 | 0.0% | $2.32 | 0.0% | — | 42237K508 |
| GV | VISIONARY HOLDINGS INC | 7 | $17 | 0.0% | $3.69 | -35.8% | — | 92838F200 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 200 | $17 | 0.0% | $0.15 | — | — | G0232F133 |
| TNON | TENON MEDICAL INC | 4 | $17 | 0.0% | $4.82 | 0.0% | — | 88066N303 |
| RDHL | REDHILL BIOPHARMA LTD | 2 | $17 | 0.0% | $8.50 | — | — | 757468301 |
| — | SAFE & GREEN DEV CORP | 54 | $17 | 0.0% | $0.43 | — | — | 78637J105 |
| VSEEW | VSEE HEALTH INC | 400 | $16 | 0.0% | $0.17 | — | — | 92919Y110 |
| — | ALPHATIME ACQUISITION CORP | 100 | $16 | 0.0% | $0.11 | — | — | G0223V139 |
| — | CEMTREX INC | 142 | $16 | 0.0% | $0.18 | — | — | 15130G709 |
| BTCT | BTC DIGITAL LTD | 10 | $16 | 0.0% | $3.11 | -45.5% | — | G6055H155 |
| — | DERMATA THERAPEUTICS INC | 10 | $16 | 0.0% | $1.82 | — | — | 249845405 |
| WALDW | WALDENCAST PLC | 100 | $16 | 0.0% | $0.16 | — | — | G9503X111 |
| — | SIGNING DAY SPORTS INC | 62 | $16 | 0.0% | $0.27 | — | — | 82670R107 |
| — | HELIUS MED TECHNOLOGIES INC | 29 | $16 | 0.0% | $0.86 | — | — | 42328V801 |
| — | AUDDIA INC | 22 | $15 | 0.0% | $0.95 | — | — | 05072K206 |
| — | CYCLACEL PHARMACEUTICALS INC | 15 | $15 | 0.0% | $1.40 | — | — | 23254L801 |
| — | NANOVIBRONIX INC | 24 | $15 | 0.0% | $0.80 | — | — | 63008J603 |
| — | ACHILLES THERAPEUTICS PLC | 15 | $15 | 0.0% | $1.00 | — | — | 00449L102 |
| — | AVINGER INC | 16 | $15 | 0.0% | $1.81 | — | — | 053734877 |
| — | SACKS PARENTE GOLF INC | 4 | $14 | 0.0% | $3.50 | — | — | 78577G202 |
| ZONE | CLEANCORE SOLUTIONS INC | 11 | $14 | 0.0% | $2.95 | -39.1% | — | 184492106 |
| — | APTEVO THERAPEUTICS INC | 77 | $14 | 0.0% | $0.31 | — | — | 03835L306 |
| — | ASSET ENTITIES INC | 11 | $14 | 0.0% | $1.27 | — | — | 04541A204 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 200 | $14 | 0.0% | $0.10 | — | — | G52131136 |
| KVACW | KEEN VISION ACQUISITION CORP | 300 | $14 | 0.0% | $0.05 | — | — | G52443127 |
| — | NORTHANN CORP | 75 | $14 | 0.0% | $0.19 | — | — | 66373M200 |
| SOPA | SOCIETY PASS INC | 15 | $14 | 0.0% | $1.66 | -30.4% | — | 83370P201 |
| — | SOBR SAFE INC | 244 | $14 | 0.0% | $0.11 | — | — | 833592207 |
| BACK | IMAC HLDGS INC | 12 | $13 | 0.0% | $2.59 | -38.1% | — | 44967K302 |
| — | FOXO TECHNOLOGIES INC | 71 | $13 | 0.0% | $0.24 | — | — | 351471305 |
| BKYI | BIO-KEY INTL INC | 14 | $13 | 0.0% | $1.73 | -16.9% | — | 09060C507 |
| — | NUWELLIS INC | 11 | $13 | 0.0% | $2.57 | — | — | 67113Y603 |
| — | ELEVAI LABS INC | 166 | $13 | 0.0% | $0.08 | — | — | 28622K104 |
| — | SHIFTPIXY INC | 16 | $13 | 0.0% | $1.59 | — | — | 82452L401 |
| — | TIVIC HEALTH SYSTEMS INC | 51 | $13 | 0.0% | $0.40 | — | — | 888705209 |
| — | CBDMD INC | 27 | $13 | 0.0% | $1.06 | — | — | 12482W309 |
| — | ACLARION INC | 70 | $13 | 0.0% | $0.31 | — | — | 655187201 |
| — | 180 LIFE SCIENCES CORP | 7 | $12 | 0.0% | $1.67 | — | — | 68236V302 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 9 | $12 | 0.0% | $1.33 | — | — | 825693302 |
| SNAL | SNAIL INC | 17 | $12 | 0.0% | $0.93 | -14.1% | — | 83301J100 |
| — | KRANESHARES TRUST | 1 | $12 | 0.0% | $12.88 | — | — | 500767470 |
| FOXXW | FOXX DEV HLDGS INC | 53 | $12 | 0.0% | $0.23 | — | — | 351665112 |
| TOVX | THERIVA BIOLOGICS INC | 9 | $12 | 0.0% | $4.89 | 0.0% | — | 87164U508 |
| — | SOS LIMITED | 15 | $12 | 0.0% | $1.52 | — | — | 83587W205 |
| — | MULLEN AUTOMOTIVE INC | 4 | $12 | 0.0% | $3.00 | — | — | 62526P505 |
| — | NUBURU INC | 24 | $12 | 0.0% | $1.32 | 0.0% | — | 67021W301 |
| — | HEALTHCARE TRIANGLE INC | 23 | $11 | 0.0% | $1.03 | — | — | 42227W207 |
| — | ATLASCLEAR HOLDINGS INC | 54 | $11 | 0.0% | $1.04 | — | — | 128745106 |
| GXAI | GAXOS.AI INC | 7 | $11 | 0.0% | $4.47 | -47.9% | — | 62911P300 |
| — | JETAI INC | 106 | $11 | 0.0% | $0.16 | — | — | 47714H100 |
| — | FGI INDUSTRIES LTD | 14 | $11 | 0.0% | $1.14 | — | — | G3302D103 |
| — | SIYATA MOBILE INC | 296 | $11 | 0.0% | $0.05 | — | — | 83013Q152 |
| WORX | SCWORX CORP | 9 | $11 | 0.0% | $2.10 | -41.1% | — | 78396V208 |
| BSFC | BLUE STAR FOODS CORP | 20 | $11 | 0.0% | $2.05 | -32.7% | — | 09606H309 |
| — | SAFE & GREEN HOLDINGS CORP | 11 | $11 | 0.0% | $2.00 | — | — | 78418A604 |
| SNES | SENESTECH INC | 4 | $10 | 0.0% | $4.05 | 0.0% | — | 81720R604 |
| — | WINDTREE THERAPEUTICS INC | 4 | $10 | 0.0% | $3.25 | — | — | 97382D501 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 303 | $10 | 0.0% | $0.04 | — | — | G1263B116 |
| BSLKW | BOLT PROJS HLDGS INC | 400 | $10 | 0.0% | $0.03 | — | — | 09769B115 |
| NAKA | KINDLY MD INC | 10 | $10 | 0.0% | $1.74 | 0.0% | — | 49457M106 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 637 | $10 | 0.0% | $0.03 | — | — | 19207A116 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 499 | $10 | 0.0% | $0.05 | — | — | 68236X118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100 | $10 | 0.0% | $0.19 | — | — | 079174124 |
| — | NOVA VISION ACQUISITION CORP | 200 | $9 | 0.0% | $0.01 | — | — | G6759A118 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 7 | $9 | 0.0% | $2.04 | — | — | 852387604 |
| PSEWF | PAYSAFE LIMITED | 366 | $9 | 0.0% | $4.29 | — | — | G6964L115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 45 | $9 | 0.0% | $0.20 | — | — | M0740A116 |
| — | ENTERO THERAPEUTICS INC | 26 | $9 | 0.0% | $1.09 | — | — | 33749P408 |
| SNOA | SONOMA PHARMACEUTICALS INC | 3 | $9 | 0.0% | $5.10 | 0.0% | — | 83558L303 |
| — | TREASURE GLOBAL INC | 7 | $9 | 0.0% | $2.61 | — | — | 89458T205 |
| — | CHROMOCELL THERAPEUTICS CORP | 11 | $8 | 0.0% | $1.22 | — | — | 171126105 |
| ESHAR | ESH ACQUISITION CORP | 98 | $8 | 0.0% | $0.21 | — | — | 296424112 |
| — | GRI BIO INC | 23 | $8 | 0.0% | $0.49 | — | — | 3622AW304 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 300 | $8 | 0.0% | $0.04 | — | — | 456948116 |
| — | 60 DEGREES PHARMACEUTICALS I | 6 | $8 | 0.0% | $1.33 | — | — | 83006G203 |
| — | NEXALIN TECHNOLOGY INC | 100 | $8 | 0.0% | $0.08 | — | — | 65345B110 |
| — | PINEAPPLE ENERGY INC | 59 | $8 | 0.0% | $1.22 | — | — | 72303P305 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $8 | 0.0% | $8.00 | — | — | 963025853 |
| GWH/WS | ESS TECH INC | 189 | $7 | 0.0% | $0.06 | — | — | 26916J114 |
| — | EASTSIDE DISTILLING INC | 13 | $7 | 0.0% | $0.93 | — | — | 277802401 |
| UCAR | U POWER LTD | 1 | $7 | 0.0% | $5.80 | +19.4% | — | G9520U116 |
| — | LOGICMARK INC | 45 | $7 | 0.0% | $0.32 | — | — | 67091J503 |
| — | AVALON GLOBOCARE CORP | 36 | $7 | 0.0% | $0.47 | — | — | 05344R203 |
| GOEWQ | CANOO INC | 200 | $7 | 0.0% | $5.00 | — | — | 13803R110 |
| LAES | SEALSQ CORP | 17 | $7 | 0.0% | $8.22 | -92.9% | — | G79483106 |
| RMCOW | ROYALTY MGMT HLDG CORP | 701 | $7 | 0.0% | $0.02 | — | — | 02369M110 |
| — | PROPERTYGURU GROUP LTD | 1 | $7 | 0.0% | — | — | — | G7258M108 |
| — | EDIBLE GARDEN AG INC | 25 | $7 | 0.0% | $0.38 | — | — | 28059P303 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 299 | $6 | 0.0% | $0.03 | — | — | 27877D112 |
| — | FUSION FUEL GREEN PLC | 100 | $6 | 0.0% | $0.06 | — | — | G3R25D100 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 100 | $6 | 0.0% | $0.06 | — | — | 77313F114 |
| — | N2OFF INC | 24 | $6 | 0.0% | $0.49 | — | — | 80512Q402 |
| — | BLUEJAY DIAGNOSTICS INC | 51 | $6 | 0.0% | $0.12 | — | — | 095633400 |
| NCPL | NETCAPITAL INC | 4 | $6 | 0.0% | $4.14 | 0.0% | — | 64113L202 |
| — | MOOLEC SCIENCE SA | 150 | $6 | 0.0% | $0.03 | — | — | L64875112 |
| LIDRW | AEYE INC | 785 | $6 | 0.0% | $0.01 | — | — | 008183113 |
| — | MARBLEGATE ACQUISITION CORP | 200 | $6 | 0.0% | $0.07 | — | — | 56608A113 |
| XAGEW | CARMELL CORPORATION | 100 | $6 | 0.0% | $0.13 | — | — | 142922111 |
| CUBWW | LIONHEART HOLDINGS | 100 | $6 | 0.0% | $0.06 | — | — | G5501C117 |
| BRLSW | BOREALIS FOODS INC | 100 | $6 | 0.0% | $0.14 | — | — | 09973D113 |
| BTMWW | BITCOIN DEPOT INC | 100 | $5 | 0.0% | $0.19 | — | — | 09174P113 |
| — | DIGITAL BRANDS GROUP INC | 16 | $5 | 0.0% | $1.25 | — | — | 25401N408 |
| WINVW | WINVEST ACQUISITION CORP | 400 | $5 | 0.0% | $0.01 | — | — | 97655B117 |
| — | ROTH CH ACQUISITION V CO | 100 | $5 | 0.0% | $0.08 | — | — | 77867R118 |
| — | NUZEE INC | 10 | $5 | 0.0% | $2.24 | — | — | 67073S307 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 175 | $4 | 0.0% | $0.03 | — | — | 462837113 |
| ZOOZW | ZOOZ PWR LTD | 100 | $4 | 0.0% | $0.03 | — | — | M2573A197 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 176 | $4 | 0.0% | $0.02 | — | — | 98741Y111 |
| QNTM | QUANTUM BIOPHARMA LTD | 1 | $4 | 0.0% | $6.23 | 0.0% | — | 74764Y205 |
| — | SPRING VALLEY ACQUISTN CORP | 100 | $4 | 0.0% | $0.04 | — | — | G83752116 |
| NRXPW | NRX PHARMACEUTICALS INC | 95 | $4 | 0.0% | $0.06 | — | — | 629444118 |
| — | EZGO TECHNOLOGIES LTD | 3 | $4 | 0.0% | $1.33 | — | — | G5279F110 |
| — | CEPTON INC | 300 | $4 | 0.0% | $0.01 | — | — | 15673X119 |
| — | INTERACTIVE STRENGTH INC | 23 | $4 | 0.0% | $0.17 | — | — | 45840Y203 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 800 | $4 | 0.0% | $0.02 | — | — | 71902K113 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 1 | $3 | 0.0% | $3.00 | — | — | 81807M304 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100 | $3 | 0.0% | $0.03 | — | — | 67190B112 |
| SLXNW | SILEXION THERAPEUTICS CORP | 100 | $3 | 0.0% | $0.03 | — | — | G1281K114 |
| MKDWW | MKDWELL TECH INC | 172 | $3 | 0.0% | $0.02 | — | — | G6209W116 |
| KPLTW | KATAPULT HOLDINGS INC | 650 | $3 | 0.0% | $0.02 | — | — | 485859110 |
| SVUWF | SRIVARU HOLDING LIMITED | 200 | $3 | 0.0% | $0.01 | — | — | G8403L110 |
| — | ADITXT INC | 26 | $3 | 0.0% | $0.75 | — | — | 007025604 |
| — | CATHETER PRECISION INC | 7 | $3 | 0.0% | $0.43 | — | — | 74933X609 |
| — | HHG CAPITAL CORPORATION | 600 | $3 | 0.0% | $0.01 | — | — | G4R23P129 |
| — | PAVMED INC | 100 | $2 | 0.0% | $0.15 | — | — | 70387R122 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 2 | $2 | 0.0% | $1.00 | — | — | 306121112 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 50 | $2 | 0.0% | $0.04 | — | — | 98906V118 |
| BFRIW | BIOFRONTERA INC | 100 | $2 | 0.0% | $0.02 | — | — | 09077D118 |
| — | RF ACQUISITION CORP | 100 | $2 | 0.0% | $0.01 | — | — | 74954L112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 87 | $2 | 0.0% | $0.02 | — | — | G4373K117 |
| — | ENDRA LIFE SCIENCES INC | 11 | $2 | 0.0% | $0.18 | — | — | 29273B401 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 30 | $2 | 0.0% | $0.07 | — | — | G6256B114 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1 | $2 | 0.0% | $1.17 | +42.0% | — | 81728N100 |
| MYPSW | PLAYSTUDIOS INC | 100 | $2 | 0.0% | $0.25 | — | — | 72815G116 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 143 | $2 | 0.0% | $0.01 | — | — | 00373V118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 43 | $2 | 0.0% | $0.10 | — | — | G3934N115 |
| EDBLW | EDIBLE GARDEN AG INC | 200 | $2 | 0.0% | $0.01 | — | — | 28059P113 |
| — | ALPHATIME ACQUISITION CORP | 200 | $2 | 0.0% | $0.03 | — | — | G0223V121 |
| DAVEW | DAVE INC | 50 | $2 | 0.0% | $0.04 | — | — | 23834J110 |
| — | CAREMAX INC | 140 | $1 | 0.0% | $4.17 | — | — | 14171W111 |
| — | FUSION FUEL GREEN PLC | 1 | $1 | 0.0% | $7.48 | — | — | G3R25D118 |
| APLMW | APOLLOMICS INC | 100 | $1 | 0.0% | $0.10 | — | — | G0411D115 |
| SRZNW | SURROZEN INC | 100 | $1 | 0.0% | $0.02 | — | — | 86889P117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 38 | $1 | 0.0% | $0.03 | — | — | G07041117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 121 | $1 | 0.0% | $0.08 | — | — | 88165K119 |
| DRMAW | DERMATA THERAPEUTICS INC | 100 | $1 | 0.0% | $0.01 | — | — | 249845116 |
| — | BIOMX INC | 1 | $1 | 0.0% | $1.00 | — | — | 09090D400 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 71 | $1 | 0.0% | $0.03 | — | — | 87807D111 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $1 | 0.0% | $0.68 | — | — | M82363124 |
| UHGWW | UNITED HOMES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | 91060H116 |
| — | BROOGE ENERGY LTD | 200 | $1 | 0.0% | $0.01 | — | — | G1611B115 |
| BROGF | BROOGE ENERGY LTD | 1 | $1 | 0.0% | $9.10 | — | — | G1611B107 |
| NCPLW | NETCAPITAL INC | 50 | $1 | 0.0% | $0.02 | — | — | 64113L111 |
| — | SAVERONE 2014 LTD | 1 | $0 | 0.0% | $1.00 | — | — | 80516T105 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.00 | — | — | 02008G110 |
| MVSTW | MICROVAST HOLDINGS INC | 2 | $0 | 0.0% | $0.14 | — | — | 59516C114 |
| PITWF | HERAMBA ELEC PLC | 1 | $0 | 0.0% | — | — | — | G4411J106 |
| — | NEW PROVIDENCE ACQSITN CORP | 1 | $0 | 0.0% | — | — | — | 64823D110 |
| — | SHARPS TECHNOLOGY INC | 1 | $0 | 0.0% | $0.24 | — | — | 82003F101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 5 | $0 | 0.0% | — | — | — | 079174116 |