CIK: 0000831001 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $156,096,503 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,736,500 | $6,102,185 | 3.9% | $367.48 | — | Put | 46090E103 |
| IWM | ISHARES TR | 24,367,300 | $4,943,881 | 3.2% | $196.06 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 37,270,682 | $4,604,420 | 2.9% | $93.48 | +8.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,380,101 | $4,192,436 | 2.7% | $250.15 | +66.8% | COM | 594918104 |
| AAPL | APPLE INC | 17,358,917 | $3,656,135 | 2.3% | $113.09 | +63.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,477,900 | $3,582,737 | 2.3% | $367.48 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 13,745,143 | $2,656,249 | 1.7% | $135.06 | +36.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,118,773 | $1,796,223 | 1.2% | $62.09 | +121.7% | COM | 11135F101 |
| IWM | ISHARES TR | 8,027,500 | $1,628,699 | 1.0% | $196.06 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 8,165,918 | $1,487,422 | 1.0% | $111.72 | +49.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,579,500 | $1,403,815 | 0.9% | $413.16 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 2,549,839 | $1,285,680 | 0.8% | $261.47 | +84.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,735,743 | $1,235,470 | 0.8% | $117.66 | +43.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 5,694,100 | $1,224,288 | 0.8% | $192.08 | — | Call | 78463V107 |
| TSLA | TESLA INC | 5,928,282 | $1,173,088 | 0.8% | $212.55 | -17.8% | COM | 88160R101 |
| HYG | ISHARES TR | 14,955,000 | $1,153,629 | 0.7% | $76.89 | — | Put | 464288513 |
| EEM | ISHARES TR | 26,527,200 | $1,129,793 | 0.7% | $41.68 | — | Call | 464287234 |
| NVDA | NVIDIA CORPORATION | 9,143,400 | $1,129,576 | 0.7% | $93.48 | +8.1% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 8,746,300 | $1,080,518 | 0.7% | $93.48 | +8.1% | Call | 67066G104 |
| EEM | ISHARES TR | 24,606,400 | $1,047,987 | 0.7% | $41.68 | — | Put | 464287234 |
| AAPL | APPLE INC | 4,605,000 | $969,905 | 0.6% | $113.09 | +63.7% | Put | 037833100 |
| V | VISA INC | 3,628,854 | $952,465 | 0.6% | $197.28 | +37.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 2,071,400 | $925,812 | 0.6% | $250.15 | +66.8% | Put | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,457,052 | $885,188 | 0.6% | $133.15 | +20.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,718,705 | $859,576 | 0.6% | $372.98 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 27,708,035 | $858,118 | 0.5% | $36.72 | -11.5% | COM | 458140100 |
| FLUT | FLUTTER ENTMT PLC | 4,689,575 | $857,498 | 0.5% | $200.70 | -4.1% | SHS | G3643J108 |
| MRK | MERCK & CO INC | 6,656,934 | $824,128 | 0.5% | $84.75 | +43.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,163,900 | $823,953 | 0.5% | $212.55 | -17.8% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,704,426 | $816,608 | 0.5% | $367.48 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 3,400,607 | $802,509 | 0.5% | $135.16 | +56.4% | COM | 038222105 |
| IWM | ISHARES TR | 3,903,989 | $792,080 | 0.5% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 3,537,143 | $715,422 | 0.5% | $117.93 | +60.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,395,809 | $710,830 | 0.5% | $303.03 | +56.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,525,911 | $702,291 | 0.4% | $119.87 | +52.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 774,634 | $701,338 | 0.4% | $323.03 | +144.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,557,300 | $696,035 | 0.4% | $250.15 | +66.8% | Call | 594918104 |
| EFA | ISHARES TR | 8,766,400 | $686,672 | 0.4% | $78.37 | — | Put | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 5,573,641 | $679,260 | 0.4% | $101.16 | — | INDL | 81369Y704 |
| XBI | SPDR SER TR | 7,257,438 | $672,837 | 0.4% | $89.54 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648,918 | $670,780 | 0.4% | $274.38 | +48.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,120,713 | $619,755 | 0.4% | $431.80 | +31.9% | COM | 883556102 |
| AAPL | APPLE INC | 2,930,900 | $617,306 | 0.4% | $113.09 | +63.7% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 5,321,606 | $612,623 | 0.4% | $84.48 | +30.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 14,460,200 | $594,459 | 0.4% | $35.73 | — | Put | 81369Y605 |
| LQD | ISHARES TR | 5,450,000 | $583,804 | 0.4% | $108.79 | — | Call | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 1,058,700 | $576,166 | 0.4% | $413.16 | — | Call | 78462F103 |
| ADBE | ADOBE INC | 1,026,454 | $570,236 | 0.4% | $467.60 | +3.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 645,214 | $548,425 | 0.4% | $454.15 | +70.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,224,256 | $531,744 | 0.3% | $111.48 | +41.0% | COM | 742718109 |
| — | LAM RESEARCH CORP | 488,874 | $520,578 | 0.3% | $698.86 | — | COM | 512807108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,625,605 | $517,836 | 0.3% | $260.10 | +1.8% | COM | 91307C102 |
| TXN | TEXAS INSTRS INC | 2,571,119 | $500,160 | 0.3% | $148.79 | +18.4% | COM | 882508104 |
| RTX | RTX CORPORATION | 4,752,053 | $477,059 | 0.3% | $78.86 | +27.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 916,200 | $461,966 | 0.3% | $261.47 | +84.8% | Put | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 3,509,375 | $461,588 | 0.3% | $72.67 | +72.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 2,323,000 | $448,920 | 0.3% | $135.06 | +36.0% | Put | 023135106 |
| PEP | PEPSICO INC | 2,714,728 | $447,740 | 0.3% | $148.60 | +9.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 660,274 | $445,605 | 0.3% | $46.12 | +35.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,278,816 | $440,220 | 0.3% | $252.88 | +29.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,744,325 | $429,267 | 0.3% | $96.05 | +54.5% | COM | 166764100 |
| IBB | ISHARES TR | 3,088,621 | $423,944 | 0.3% | $135.08 | — | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 499,311 | $411,687 | 0.3% | $498.90 | +46.0% | COM NEW | 482480100 |
| TLT | ISHARES TR | 4,479,391 | $411,118 | 0.3% | $95.58 | — | 20 YR TR BD ETF | 464287432 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,349,291 | $408,007 | 0.3% | $55.51 | — | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 8,572,733 | $407,291 | 0.3% | $41.43 | +9.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,371,557 | $406,770 | 0.3% | $101.84 | +54.3% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,714,029 | $391,244 | 0.3% | $158.89 | +30.7% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 2,214,100 | $390,080 | 0.2% | $142.38 | +14.9% | Put | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 694,056 | $377,719 | 0.2% | $413.16 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 9,444,753 | $375,618 | 0.2% | $27.10 | +35.9% | COM | 060505104 |
| META | META PLATFORMS INC | 737,100 | $371,661 | 0.2% | $261.47 | +84.8% | Call | 30303M102 |
| LIN | LINDE PLC | 837,209 | $367,376 | 0.2% | $371.89 | +15.8% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 9,366,961 | $366,810 | 0.2% | $36.68 | +1.2% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,349,440 | $363,121 | 0.2% | $200.14 | +25.0% | COM | N6596X109 |
| IEMG | ISHARES INC | 6,745,534 | $361,088 | 0.2% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 352,643 | $360,659 | 0.2% | $763.02 | — | N Y REGISTRY SHS | N07059210 |
| FXI | ISHARES TR | 13,459,425 | $349,810 | 0.2% | $25.97 | — | CHINA LG-CAP ETF | 464287184 |
| CVNA | CARVANA CO | 2,700,000 | $347,544 | 0.2% | $72.41 | +39.0% | Put | 146869102 |
| JNJ | JOHNSON & JOHNSON | 2,362,726 | $345,336 | 0.2% | $126.57 | +11.8% | COM | 478160104 |
| FER | FERROVIAL SE | 8,850,504 | $343,945 | 0.2% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| WMT | WALMART INC | 5,068,650 | $343,198 | 0.2% | $50.21 | +23.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,414,408 | $340,914 | 0.2% | $79.39 | +54.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,741,400 | $336,526 | 0.2% | $135.06 | +36.0% | Call | 023135106 |
| CRM | SALESFORCE INC | 1,298,123 | $333,747 | 0.2% | $203.28 | +30.2% | COM | 79466L302 |
| TSLA | TESLA INC | 1,677,800 | $332,003 | 0.2% | $212.55 | -17.8% | Call | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,611,061 | $330,412 | 0.2% | $76.74 | +13.9% | COM | 595017104 |
| INTU | INTUIT | 498,090 | $327,350 | 0.2% | $494.12 | +24.3% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 2,213,158 | $322,568 | 0.2% | $134.90 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 5,755,159 | $322,519 | 0.2% | $58.31 | — | U.S. MED DVC ETF | 464288810 |
| IDEV | ISHARES TR | 4,848,825 | $318,277 | 0.2% | $63.55 | — | CORE MSCI INTL | 46435G326 |
| TGT | TARGET CORP | 2,136,786 | $316,330 | 0.2% | $143.18 | +3.3% | COM | 87612E106 |
| AGG | ISHARES TR | 3,217,592 | $312,332 | 0.2% | $105.16 | — | CORE US AGGBD ET | 464287226 |
| MRVL | MARVELL TECHNOLOGY INC | 4,427,557 | $309,486 | 0.2% | $62.25 | +11.9% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,883,533 | $309,427 | 0.2% | $146.86 | — | S&P500 EQL WGT | 46137V357 |
| — | WESTROCK CO | 6,133,440 | $308,267 | 0.2% | $45.71 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 2,959,138 | $307,484 | 0.2% | $89.60 | +14.9% | COM | 002824100 |
| HYG | ISHARES TR | 3,970,000 | $306,246 | 0.2% | $76.89 | — | Call | 464288513 |
| KO | COCA COLA CO | 4,794,135 | $305,147 | 0.2% | $48.00 | +22.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,867,200 | $302,879 | 0.2% | $133.15 | +20.8% | Call | 007903107 |
| GOOG | ALPHABET INC | 1,644,600 | $301,653 | 0.2% | $117.66 | +43.5% | Put | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 6,140,424 | $298,425 | 0.2% | $40.79 | +20.9% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 3,004,167 | $298,284 | 0.2% | $112.16 | -5.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,885,916 | $290,882 | 0.2% | $41.28 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 3,693,100 | $289,281 | 0.2% | $78.37 | — | Call | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,646,955 | $286,257 | 0.2% | $102.43 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,105,994 | $281,852 | 0.2% | $230.60 | +10.6% | COM | 580135101 |
| CVNA | CARVANA CO | 2,175,000 | $279,966 | 0.2% | $72.41 | +39.0% | Call | 146869102 |
| MA | MASTERCARD INCORPORATED | 629,987 | $277,925 | 0.2% | $309.20 | +46.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,344,719 | $277,645 | 0.2% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,523,500 | $277,506 | 0.2% | $111.72 | +49.8% | Put | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 806,135 | $273,288 | 0.2% | $92.29 | +62.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 346,772 | $272,795 | 0.2% | $109.50 | +34.0% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 329,832 | $271,017 | 0.2% | $579.97 | +22.8% | COM | 609839105 |
| GLD | SPDR GOLD TR | 1,245,831 | $267,866 | 0.2% | $192.08 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 6,502,000 | $267,297 | 0.2% | $35.73 | — | Call | 81369Y605 |
| TMUS | T-MOBILE US INC | 1,512,270 | $266,432 | 0.2% | $142.38 | +14.9% | COM | 872590104 |
| FOUR | SHIFT4 PMTS INC | 3,599,900 | $264,053 | 0.2% | $59.84 | +10.8% | Put | 82452J109 |
| KRE | SPDR SER TR | 5,262,052 | $258,367 | 0.2% | $48.63 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 3,298,078 | $256,755 | 0.2% | $78.32 | -0.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 747,231 | $248,903 | 0.2% | $192.70 | +75.8% | COM | 149123101 |
| HYG | ISHARES TR | 3,204,155 | $247,169 | 0.2% | $76.89 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 788,509 | $246,369 | 0.2% | $205.02 | +36.2% | COM | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 3,577,101 | $245,210 | 0.2% | $63.27 | +10.9% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 3,704,647 | $242,432 | 0.2% | $52.29 | +24.6% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 794,507 | $241,061 | 0.2% | $219.02 | +36.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,842,753 | $240,955 | 0.2% | $38.03 | -4.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 349,500 | $235,871 | 0.2% | $46.12 | +35.4% | Call | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 764,740 | $235,349 | 0.2% | $253.52 | +16.8% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 526,448 | $234,190 | 0.2% | $322.98 | +23.3% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 346,800 | $234,048 | 0.1% | $46.12 | +35.4% | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,164,194 | $227,822 | 0.1% | $93.99 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 847,269 | $226,653 | 0.1% | $187.72 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 479,607 | $224,801 | 0.1% | $257.29 | +68.7% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,212,300 | $222,360 | 0.1% | $117.66 | +43.5% | Call | 02079K107 |
| IWF | ISHARES TR | 608,147 | $221,676 | 0.1% | $149.41 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,277,427 | $220,931 | 0.1% | $116.35 | +42.5% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 726,295 | $217,133 | 0.1% | $326.86 | -16.5% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 901,969 | $215,291 | 0.1% | $188.67 | +25.4% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 5,235,292 | $215,223 | 0.1% | $35.73 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 5,031,600 | $214,296 | 0.1% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 3,507,491 | $208,310 | 0.1% | $37.39 | +52.1% | COM | 949746101 |
| UBS | UBS GROUP AG | 7,060,099 | $207,812 | 0.1% | $22.43 | +32.5% | SHS | H42097107 |
| SE | SEA LTD | 2,897,824 | $206,963 | 0.1% | $62.56 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 52,235 | $206,929 | 0.1% | $2282.55 | +60.1% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 1,209,284 | $204,115 | 0.1% | $156.83 | — | EXTEND MKT ETF | 922908652 |
| — | HESS CORP | 1,378,528 | $203,360 | 0.1% | $137.73 | — | COM | 42809H107 |
| TER | TERADYNE INC | 1,367,429 | $202,776 | 0.1% | $106.22 | +18.8% | COM | 880770102 |
| MDYG | SPDR SER TR | 2,402,340 | $201,941 | 0.1% | $75.89 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ARISTA NETWORKS INC | 575,546 | $201,717 | 0.1% | $216.76 | — | COM | 040413106 |
| TLT | ISHARES TR | 2,172,000 | $199,346 | 0.1% | $95.58 | — | Put | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 425,075 | $198,553 | 0.1% | $337.47 | +30.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 929,222 | $198,426 | 0.1% | $159.93 | +14.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,011,579 | $196,631 | 0.1% | $182.31 | -3.3% | COM | 03027X100 |
| STLA | STELLANTIS N.V | 9,888,575 | $196,288 | 0.1% | $17.16 | — | SHS | N82405106 |
| IJR | ISHARES TR | 1,837,467 | $195,984 | 0.1% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 2,655,599 | $193,009 | 0.1% | $52.29 | +32.9% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 1,330,447 | $189,908 | 0.1% | $112.68 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 493,435 | $189,079 | 0.1% | $234.98 | +41.5% | CL A | 22788C105 |
| — | BLACKROCK INC | 236,270 | $186,020 | 0.1% | $653.56 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 412,065 | $183,781 | 0.1% | $327.77 | +29.3% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 1,826,000 | $181,304 | 0.1% | $112.16 | -5.9% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 884,600 | $178,919 | 0.1% | $117.93 | +60.4% | Put | 46625H100 |
| MS | MORGAN STANLEY | 1,833,872 | $178,234 | 0.1% | $63.48 | +43.0% | COM NEW | 617446448 |
| MDB | MONGODB INC | 700,000 | $174,972 | 0.1% | $312.10 | +1.2% | Put | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,269,336 | $174,762 | 0.1% | $47.04 | +55.6% | COM | 101137107 |
| IWD | ISHARES TR | 998,589 | $174,224 | 0.1% | $133.26 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 769,982 | $174,216 | 0.1% | $167.46 | +34.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 2,479,687 | $170,131 | 0.1% | $60.01 | +5.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 416,500 | $169,432 | 0.1% | $274.38 | +48.9% | Put | 084670702 |
| EMXC | ISHARES INC | 2,856,973 | $169,133 | 0.1% | $56.84 | — | MSCI EMRG CHN | 46434G764 |
| TJX | TJX COS INC NEW | 1,523,750 | $167,765 | 0.1% | $77.61 | +27.1% | COM | 872540109 |
| Z | ZILLOW GROUP INC | 3,608,248 | $167,387 | 0.1% | $46.07 | -4.5% | CL C CAP STK | 98954M200 |
| VTV | VANGUARD INDEX FDS | 1,040,726 | $166,943 | 0.1% | $140.98 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,015,600 | $164,740 | 0.1% | $133.15 | +20.8% | Put | 007903107 |
| NEE | NEXTERA ENERGY INC | 2,323,462 | $164,524 | 0.1% | $63.05 | +7.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,022,455 | $162,540 | 0.1% | $111.88 | +41.2% | COM NEW | 369604301 |
| TLT | ISHARES TR | 1,740,000 | $159,697 | 0.1% | $95.58 | — | Call | 464287432 |
| XOP | SPDR SER TR | 1,074,719 | $156,339 | 0.1% | $104.12 | — | S&P OILGAS EXP | 78468R556 |
| REGN | REGENERON PHARMACEUTICALS | 148,038 | $155,592 | 0.1% | $678.60 | +42.1% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 2,280,239 | $155,375 | 0.1% | $64.29 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 2,058,282 | $155,133 | 0.1% | $93.85 | -4.4% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 2,459,000 | $154,991 | 0.1% | $44.51 | +39.3% | Put | 674599105 |
| AVGO | BROADCOM INC | 95,500 | $153,328 | 0.1% | $62.09 | +121.7% | Put | 11135F101 |
| COP | CONOCOPHILLIPS | 1,336,357 | $152,852 | 0.1% | $72.61 | +58.9% | COM | 20825C104 |
| PFE | PFIZER INC | 5,445,198 | $152,357 | 0.1% | $29.81 | -16.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 280,829 | $152,170 | 0.1% | $361.44 | +42.1% | COM | 036752103 |
| LLY | ELI LILLY & CO | 167,900 | $152,013 | 0.1% | $323.03 | +144.9% | Put | 532457108 |
| VUG | VANGUARD INDEX FDS | 401,554 | $150,185 | 0.1% | $269.02 | — | GROWTH ETF | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500,000 | $149,480 | 0.1% | $326.86 | -16.5% | Call | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 638,040 | $147,738 | 0.1% | $154.21 | +47.4% | COM | 025816109 |
| T | AT&T INC | 7,597,176 | $145,182 | 0.1% | $15.13 | +6.8% | COM | 00206R102 |
| FXI | ISHARES TR | 5,451,000 | $141,671 | 0.1% | $25.97 | — | Call | 464287184 |
| ABBV | ABBVIE INC | 818,300 | $140,355 | 0.1% | $101.84 | +54.3% | Put | 00287Y109 |
| COR | CENCORA INC | 621,622 | $140,051 | 0.1% | $196.91 | +16.1% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 896,349 | $139,364 | 0.1% | $124.42 | +17.8% | COM | 693475105 |
| SLYG | SPDR SER TR | 1,613,384 | $138,525 | 0.1% | $83.71 | — | S&P 600 SMCP GRW | 78464A201 |
| BP | BP PLC | 3,833,556 | $138,391 | 0.1% | $36.02 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 82,882 | $136,208 | 0.1% | $1265.89 | +24.7% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 2,285,800 | $135,754 | 0.1% | $37.39 | +52.1% | Call | 949746101 |
| COIN | COINBASE GLOBAL INC | 605,000 | $134,449 | 0.1% | $193.63 | +18.8% | Call | 19260Q107 |
| ESGU | ISHARES TR | 1,122,062 | $133,884 | 0.1% | $111.33 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 730,100 | $132,988 | 0.1% | $111.72 | +49.8% | Call | 02079K305 |
| ENTG | ENTEGRIS INC | 979,908 | $132,680 | 0.1% | $115.99 | +13.0% | COM | 29362U104 |
| LOW | LOWES COS INC | 598,533 | $131,953 | 0.1% | $178.57 | +24.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 527,820 | $131,876 | 0.1% | $171.60 | +45.8% | COM | 235851102 |
| PLD | PROLOGIS INC. | 1,170,803 | $131,493 | 0.1% | $97.73 | +6.9% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,231,702 | $131,275 | 0.1% | $103.90 | -10.6% | COM | 83088M102 |
| VIGI | VANGUARD WHITEHALL FDS | 1,610,758 | $130,922 | 0.1% | $80.64 | — | INTL DVD ETF | 921946810 |
| ETN | EATON CORP PLC | 411,955 | $129,169 | 0.1% | $139.04 | +128.2% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 216,808 | $129,014 | 0.1% | $411.31 | +37.5% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 1,268,632 | $128,550 | 0.1% | $77.94 | +17.1% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 1,666,056 | $127,587 | 0.1% | $74.94 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 493,800 | $126,956 | 0.1% | $203.28 | +30.2% | Call | 79466L302 |
| XOP | SPDR SER TR | 871,100 | $126,719 | 0.1% | $104.12 | — | Put | 78468R556 |
| BA | BOEING CO | 689,007 | $125,406 | 0.1% | $203.27 | -12.3% | COM | 097023105 |
| FERG1GBX | FERGUSON PLC NEW | 633,034 | $122,587 | 0.1% | $127.80 | — | SHS | G3421J106 |
| WELL | WELLTOWER INC | 1,171,693 | $122,149 | 0.1% | $80.86 | +17.5% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 2,103,390 | $122,060 | 0.1% | $110.29 | -42.5% | COM | 70450Y103 |
| — | SUPER MICRO COMPUTER INC | 147,198 | $120,607 | 0.1% | $352.62 | — | COM | 86800U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 774,781 | $120,471 | 0.1% | $146.77 | +3.4% | COM | 874054109 |
| AVGO | BROADCOM INC | 75,000 | $120,415 | 0.1% | $62.09 | +121.7% | Call | 11135F101 |
| EMB | ISHARES TR | 1,337,164 | $118,312 | 0.1% | $89.22 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 2,115,068 | $117,978 | 0.1% | $47.87 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,839,700 | $117,933 | 0.1% | $49.33 | -16.9% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,916,670 | $117,522 | 0.1% | $11.15 | +12.6% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 1,012,500 | $116,559 | 0.1% | $84.48 | +30.3% | Put | 30231G102 |
| ADBE | ADOBE INC | 209,800 | $116,552 | 0.1% | $467.60 | +3.6% | Call | 00724F101 |
| IEF | ISHARES TR | 1,238,040 | $115,942 | 0.1% | $95.74 | — | 7-10 YR TRSY BD | 464287440 |
| CTAS | CINTAS CORP | 165,365 | $115,799 | 0.1% | $93.64 | +80.0% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 351,506 | $115,621 | 0.1% | $246.99 | +27.0% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 842,969 | $115,360 | 0.1% | $133.87 | -2.9% | CL B | 911312106 |
| DE | DEERE & CO | 307,859 | $115,025 | 0.1% | $330.59 | +15.1% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 2,886,400 | $114,792 | 0.1% | $27.10 | +35.9% | Call | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 381,104 | $113,733 | 0.1% | $247.31 | +23.4% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 1,541,535 | $113,596 | 0.1% | $48.25 | +49.9% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 88,267 | $112,771 | 0.1% | $791.62 | +43.5% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,687 | $112,668 | 0.1% | $45.12 | +53.2% | COM | 67103H107 |
| CSX | CSX CORP | 3,353,420 | $112,172 | 0.1% | $30.18 | +9.7% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 974,300 | $112,161 | 0.1% | $84.48 | +30.3% | Call | 30231G102 |
| AZN | ASTRAZENECA PLC | 1,435,745 | $111,974 | 0.1% | $69.83 | — | SPONSORED ADR | 046353108 |
| EWZ | ISHARES INC | 4,090,603 | $111,796 | 0.1% | $31.87 | — | MSCI BRAZIL ETF | 464286400 |
| DIA | SPDR DOW JONES INDL AVERAGE | 285,000 | $111,472 | 0.1% | $377.76 | — | Put | 78467X109 |
| FISV | FISERV INC | 746,342 | $111,235 | 0.1% | $110.74 | +36.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 217,000 | $110,509 | 0.1% | $303.03 | +56.1% | Put | 91324P102 |
| CELH | CELSIUS HLDGS INC | 1,927,037 | $110,015 | 0.1% | $65.28 | +15.8% | COM NEW | 15118V207 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,774,452 | $109,231 | 0.1% | $9.10 | — | SPON ADS | 88034P109 |
| HD | HOME DEPOT INC | 315,700 | $108,677 | 0.1% | $252.88 | +29.5% | Put | 437076102 |
| CRH | CRH PLC | 1,447,014 | $108,497 | 0.1% | $67.83 | +15.5% | ORD | G25508105 |
| JPM | JPMORGAN CHASE & CO. | 536,100 | $108,432 | 0.1% | $117.93 | +60.4% | Call | 46625H100 |
| PWR | QUANTA SVCS INC | 425,638 | $108,150 | 0.1% | $145.46 | +81.8% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 1,596,055 | $107,526 | 0.1% | $52.88 | +17.7% | CL A | 032095101 |
| FTNT | FORTINET INC | 1,779,569 | $107,255 | 0.1% | $58.67 | +6.0% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 2,307,578 | $107,210 | 0.1% | $39.22 | +13.2% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 783,848 | $107,191 | 0.1% | $146.22 | -0.1% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 2,196,100 | $106,730 | 0.1% | $40.79 | +20.9% | Call | 35671D857 |
| CTVA | CORTEVA INC | 1,976,355 | $106,605 | 0.1% | $45.76 | +18.2% | COM | 22052L104 |
| XLK | SELECT SECTOR SPDR TR | 471,030 | $106,561 | 0.1% | $168.84 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER L P | 6,567,789 | $106,530 | 0.1% | $10.95 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 643,700 | $106,159 | 0.1% | $111.48 | +41.0% | Put | 742718109 |
| MDT | MEDTRONIC PLC | 1,348,350 | $106,129 | 0.1% | $81.35 | -4.0% | SHS | G5960L103 |
| JEF | JEFFERIES FINL GROUP INC | 2,124,402 | $105,710 | 0.1% | $42.67 | +0.2% | COM | 47233W109 |
| EA | ELECTRONIC ARTS INC | 757,978 | $105,609 | 0.1% | $122.93 | +6.3% | COM | 285512109 |
| GDX | VANECK ETF TRUST | 3,080,100 | $104,508 | 0.1% | $31.57 | — | Put | 92189F106 |
| MTCH | MATCH GROUP INC NEW | 3,435,960 | $104,384 | 0.1% | $37.76 | -18.3% | COM | 57667L107 |
| CB | CHUBB LIMITED | 409,190 | $104,376 | 0.1% | $166.49 | +51.8% | COM | H1467J104 |
| ZTS | ZOETIS INC | 597,706 | $103,618 | 0.1% | $148.24 | +10.2% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 484,800 | $102,157 | 0.1% | $142.15 | +40.8% | COM | 571748102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,238,764 | $101,819 | 0.1% | $24.43 | — | SPONSORED ADS | 92837L109 |
| LQD | ISHARES TR | 950,000 | $101,764 | 0.1% | $108.79 | — | Put | 464287242 |
| CCJ | CAMECO CORP | 2,053,530 | $101,014 | 0.1% | $26.64 | +89.6% | COM | 13321L108 |
| SYK | STRYKER CORPORATION | 296,752 | $100,970 | 0.1% | $247.39 | +34.7% | COM | 863667101 |
| PDD | PDD HOLDINGS INC | 759,207 | $100,937 | 0.1% | $93.56 | — | SPONSORED ADS | 722304102 |
| DB | DEUTSCHE BANK A G | 6,314,413 | $100,835 | 0.1% | $10.35 | +51.4% | NAMEN AKT | D18190898 |
| CPRT | COPART INC | 1,851,886 | $100,298 | 0.1% | $47.81 | +14.2% | COM | 217204106 |
| V | VISA INC | 381,300 | $100,080 | 0.1% | $197.28 | +37.3% | Put | 92826C839 |
| BAC | BANK AMERICA CORP | 2,515,300 | $100,033 | 0.1% | $27.10 | +35.9% | Put | 060505104 |
| DIS | DISNEY WALT CO | 1,001,000 | $99,389 | 0.1% | $112.16 | -5.9% | Call | 254687106 |
| CMI | CUMMINS INC | 358,598 | $99,307 | 0.1% | $192.53 | +43.4% | COM | 231021106 |
| ABNB | AIRBNB INC | 649,496 | $98,483 | 0.1% | $148.04 | +3.2% | COM CL A | 009066101 |
| SUB | ISHARES TR | 940,553 | $98,335 | 0.1% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 401,660 | $97,603 | 0.1% | $160.22 | -1.5% | COM | 02043Q107 |
| SRE | SEMPRA | 1,275,161 | $96,989 | 0.1% | $64.81 | +8.0% | COM | 816851109 |
| GLW | CORNING INC | 2,486,667 | $96,607 | 0.1% | $29.01 | +16.1% | COM | 219350105 |
| SMH | VANECK ETF TRUST | 369,404 | $96,304 | 0.1% | $166.79 | — | SEMICONDUCTR ETF | 92189F676 |
| BKR | BAKER HUGHES COMPANY | 2,737,075 | $96,263 | 0.1% | $25.20 | +25.6% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 1,171,000 | $95,495 | 0.1% | $53.74 | +37.5% | Put | 682680103 |
| MUB | ISHARES TR | 892,098 | $95,053 | 0.1% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 217,521 | $94,828 | 0.1% | $360.73 | +23.1% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 717,000 | $94,307 | 0.1% | $72.67 | +72.3% | Call | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 388,925 | $94,030 | 0.1% | $153.21 | +54.1% | CL A | 571903202 |
| ARKK | ARK ETF TR | 2,137,668 | $93,950 | 0.1% | $48.18 | — | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 965,500 | $93,837 | 0.1% | $63.48 | +43.0% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 206,977 | $93,620 | 0.1% | $278.03 | +52.4% | COM | 38141G104 |
| ADSK | AUTODESK INC | 378,012 | $93,539 | 0.1% | $218.14 | +3.0% | COM | 052769106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,157,863 | $92,548 | 0.1% | $79.96 | — | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 441,996 | $91,807 | 0.1% | $111.81 | +72.3% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 162,032 | $91,331 | 0.1% | $448.59 | +18.9% | COM | 776696106 |
| RACE | FERRARI N V | 222,419 | $90,829 | 0.1% | $263.56 | +57.7% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 550,200 | $90,739 | 0.1% | $111.48 | +41.0% | Call | 742718109 |
| ADBE | ADOBE INC | 161,500 | $89,720 | 0.1% | $467.60 | +3.6% | Put | 00724F101 |
| VLO | VALERO ENERGY CORP | 571,995 | $89,666 | 0.1% | $73.20 | +109.7% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 269,586 | $89,117 | 0.1% | $235.60 | +41.8% | COM | 125523100 |
| — | ANSYS INC | 274,883 | $88,375 | 0.1% | $326.67 | — | COM | 03662Q105 |
| NEM | NEWMONT CORP | 2,109,262 | $88,315 | 0.1% | $41.61 | -4.8% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 1,921,201 | $87,511 | 0.1% | $33.83 | +15.6% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,749,574 | $87,391 | 0.1% | $48.97 | +8.2% | COM | 61174X109 |
| CRM | SALESFORCE INC | 337,200 | $86,694 | 0.1% | $203.28 | +30.2% | Put | 79466L302 |
| KO | COCA COLA CO | 1,361,900 | $86,685 | 0.1% | $48.00 | +22.7% | Put | 191216100 |
| GDX | VANECK ETF TRUST | 2,550,965 | $86,554 | 0.1% | $31.57 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 101,800 | $86,529 | 0.1% | $454.15 | +70.4% | Put | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,630,100 | $86,449 | 0.1% | $16.06 | -18.2% | Put | 02376R102 |
| KKR | KKR & CO INC | 819,972 | $86,294 | 0.1% | $87.60 | +15.2% | COM | 48251W104 |
| EQIX | EQUINIX INC | 113,735 | $86,052 | 0.1% | $572.22 | +28.0% | COM | 29444U700 |
| CME | CME GROUP INC | 437,667 | $86,045 | 0.1% | $159.50 | +22.2% | COM | 12572Q105 |
| CELH | CELSIUS HLDGS INC | 1,500,000 | $85,635 | 0.1% | $65.28 | +15.8% | Call | 15118V207 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,115,243 | $85,394 | 0.1% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| FXI | ISHARES TR | 3,275,000 | $85,117 | 0.1% | $25.97 | — | Put | 464287184 |
| USB | US BANCORP DEL | 2,135,958 | $84,798 | 0.1% | $36.24 | +4.2% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 217,704 | $84,045 | 0.1% | $207.64 | +70.8% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 481,615 | $83,551 | 0.1% | $48.07 | +273.5% | COM | 56585A102 |
| MS | MORGAN STANLEY | 859,200 | $83,506 | 0.1% | $63.48 | +43.0% | Call | 617446448 |
| CVX | CHEVRON CORP NEW | 532,100 | $83,231 | 0.1% | $96.05 | +54.5% | Put | 166764100 |
| CVS | CVS HEALTH CORP | 1,408,074 | $83,161 | 0.1% | $67.25 | -13.0% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 1,705,400 | $82,882 | 0.1% | $40.79 | +20.9% | Put | 35671D857 |
| PCAR | PACCAR INC | 800,845 | $82,439 | 0.1% | $76.13 | +36.2% | COM | 693718108 |
| CTRA | COTERRA ENERGY INC | 3,083,000 | $82,224 | 0.1% | $21.76 | +20.5% | COM | 127097103 |
| CCI | CROWN CASTLE INC | 840,162 | $82,084 | 0.1% | $106.45 | -15.7% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 1,734,964 | $81,856 | 0.1% | $40.40 | +13.8% | COM STK | 806857108 |
| IEF | ISHARES TR | 870,000 | $81,476 | 0.1% | $95.74 | — | Put | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 593,807 | $81,286 | 0.1% | $92.38 | +42.6% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 836,664 | $81,190 | 0.1% | $66.80 | +33.3% | COM | 194162103 |
| SO | SOUTHERN CO | 1,045,446 | $81,095 | 0.1% | $62.98 | +14.0% | COM | 842587107 |
| PCG | PG&E CORP | 4,634,294 | $80,915 | 0.1% | $12.33 | +41.3% | COM | 69331C108 |
| DOW | DOW INC | 1,524,600 | $80,880 | 0.1% | $45.08 | +13.6% | Put | 260557103 |
| DOW | DOW INC | 1,515,835 | $80,415 | 0.1% | $45.08 | +13.6% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 374,768 | $79,953 | 0.1% | $134.96 | +50.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,100 | $79,773 | 0.1% | $274.38 | +48.9% | Call | 084670702 |
| DHI | D R HORTON INC | 563,982 | $79,482 | 0.1% | $98.36 | +46.9% | COM | 23331A109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 737,949 | $79,440 | 0.1% | $128.79 | — | SPON ADR UNITS | 344419106 |
| SCHW | SCHWAB CHARLES CORP | 1,075,000 | $79,217 | 0.1% | $48.25 | +49.9% | Put | 808513105 |
| EOG | EOG RES INC | 629,071 | $79,181 | 0.1% | $89.74 | +36.1% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 1,615,568 | $79,163 | 0.1% | $49.34 | -4.5% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 306,396 | $79,066 | 0.1% | $227.74 | +6.4% | COM | 009158106 |
| LLY | ELI LILLY & CO | 87,100 | $78,859 | 0.1% | $323.03 | +144.9% | Call | 532457108 |
| GDX | VANECK ETF TRUST | 2,305,500 | $78,226 | 0.1% | $31.57 | — | Call | 92189F106 |
| BX | BLACKSTONE INC | 630,578 | $78,066 | 0.1% | $79.42 | +48.4% | COM | 09260D107 |
| MRK | MERCK & CO INC | 630,300 | $78,031 | 0.0% | $84.75 | +43.6% | Put | 58933Y105 |
| IGV | ISHARES TR | 897,824 | $78,021 | 0.0% | $124.74 | — | EXPANDED TECH | 464287515 |
| QRVO | QORVO INC | 671,978 | $77,976 | 0.0% | $122.01 | -12.8% | COM | 74736K101 |
| WSM | WILLIAMS SONOMA INC | 274,135 | $77,408 | 0.0% | $63.67 | +128.6% | COM | 969904101 |
| GLD | SPDR GOLD TR | 360,000 | $77,404 | 0.0% | $192.08 | — | Put | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 382,697 | $76,643 | 0.0% | $111.76 | +80.7% | COM | 21037T109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,319,798 | $76,126 | 0.0% | $74.79 | — | LONG TERM TREAS | 92206C847 |
| JNJ | JOHNSON & JOHNSON | 520,200 | $76,032 | 0.0% | $126.57 | +11.8% | Put | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,205,000 | $75,493 | 0.0% | $61.60 | +0.9% | Put | 169656105 |
| WDC | WESTERN DIGITAL CORP. | 990,498 | $75,050 | 0.0% | $44.77 | +23.4% | COM | 958102105 |
| HOLX | HOLOGIC INC | 1,004,212 | $74,563 | 0.0% | $73.10 | +2.5% | COM | 436440101 |
| OXY | OCCIDENTAL PETE CORP | 1,176,000 | $74,123 | 0.0% | $44.51 | +39.3% | Call | 674599105 |
| WDAY | WORKDAY INC | 330,531 | $73,893 | 0.0% | $212.63 | +13.2% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 419,000 | $73,819 | 0.0% | $142.38 | +14.9% | Call | 872590104 |
| TFC | TRUIST FINL CORP | 1,898,923 | $73,773 | 0.0% | $35.23 | -0.8% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,084,740 | $73,762 | 0.0% | $64.29 | +2.7% | CL A | 192446102 |
| ROST | ROSS STORES INC | 504,789 | $73,356 | 0.0% | $114.27 | +18.9% | COM | 778296103 |
| F | FORD MTR CO DEL | 5,838,355 | $73,213 | 0.0% | $11.06 | +0.7% | COM | 345370860 |
| C | CITIGROUP INC | 1,138,338 | $72,239 | 0.0% | $52.65 | +11.5% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 806,862 | $72,150 | 0.0% | $77.42 | +13.4% | COM | 209115104 |
| PPG | PPG INDS INC | 572,792 | $72,109 | 0.0% | $124.25 | +2.5% | COM | 693506107 |
| DXCM | DEXCOM INC | 635,498 | $72,053 | 0.0% | $95.07 | +33.0% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 1,201,600 | $71,363 | 0.0% | $37.39 | +52.1% | Put | 949746101 |
| BDX | BECTON DICKINSON & CO | 303,452 | $70,920 | 0.0% | $225.07 | +1.2% | COM | 075887109 |
| PHM | PULTE GROUP INC | 643,793 | $70,882 | 0.0% | $44.99 | +149.2% | COM | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 702,025 | $70,364 | 0.0% | $82.20 | +14.7% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 794,200 | $70,271 | 0.0% | $89.22 | — | Put | 464288281 |
| PPG | PPG INDS INC | 553,000 | $69,617 | 0.0% | $124.25 | +2.5% | Call | 693506107 |
| KHC | KRAFT HEINZ CO | 2,151,993 | $69,337 | 0.0% | $30.92 | +5.2% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 141,277 | $68,830 | 0.0% | $453.00 | +10.8% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 783,489 | $68,743 | 0.0% | $75.86 | +8.9% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 882,000 | $68,664 | 0.0% | $78.32 | -0.3% | Put | 855244109 |
| MET | METLIFE INC | 973,236 | $68,311 | 0.0% | $47.20 | +44.4% | COM | 59156R108 |
| V | VISA INC | 259,900 | $68,216 | 0.0% | $197.28 | +37.3% | Call | 92826C839 |
| VB | VANGUARD INDEX FDS | 312,480 | $68,133 | 0.0% | $153.80 | — | SMALL CP ETF | 922908751 |
| VST | VISTRA CORP | 791,398 | $68,044 | 0.0% | $56.36 | +46.8% | COM | 92840M102 |
| WMT | WALMART INC | 1,000,000 | $67,710 | 0.0% | $50.21 | +23.4% | Call | 931142103 |
| — | CEDAR FAIR L P | 1,242,273 | $67,518 | 0.0% | $50.85 | — | DEPOSITRY UNIT | 150185106 |
| ICLR | ICON PLC | 212,724 | $66,683 | 0.0% | $282.36 | +11.0% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 142,700 | $66,655 | 0.0% | $337.47 | +30.8% | Call | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 563,253 | $66,503 | 0.0% | $77.14 | +43.7% | COM | 03769M106 |
| FAST | FASTENAL CO | 1,057,777 | $66,471 | 0.0% | $25.84 | +26.2% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 221,403 | $66,133 | 0.0% | $351.25 | -4.8% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 895,000 | $65,953 | 0.0% | $48.25 | +49.9% | Call | 808513105 |
| GD | GENERAL DYNAMICS CORP | 224,095 | $65,019 | 0.0% | $210.47 | +35.0% | COM | 369550108 |
| MDB | MONGODB INC | 259,733 | $64,923 | 0.0% | $312.10 | +1.2% | CL A | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 301,952 | $64,874 | 0.0% | $119.33 | +68.2% | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,033,409 | $64,743 | 0.0% | $61.60 | +0.9% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 1,522,333 | $64,699 | 0.0% | $18.58 | +102.9% | COM | 969457100 |
| HUM | HUMANA INC | 171,772 | $64,183 | 0.0% | $420.02 | -21.4% | COM | 444859102 |
| XLE | SELECT SECTOR SPDR TR | 703,849 | $64,156 | 0.0% | $69.79 | — | ENERGY | 81369Y506 |
| — | CYBERARK SOFTWARE LTD | 234,627 | $64,152 | 0.0% | $157.81 | — | SHS | M2682V108 |
| HSBC | HSBC HLDGS PLC | 1,473,542 | $64,099 | 0.0% | $27.07 | — | SPON ADR NEW | 404280406 |
| RBLX | ROBLOX CORP | 1,720,222 | $64,009 | 0.0% | $38.40 | -7.3% | CL A | 771049103 |
| — | APTIV PLC | 907,898 | $63,934 | 0.0% | $91.72 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 821,000 | $63,915 | 0.0% | $78.32 | -0.3% | Call | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 269,677 | $63,903 | 0.0% | $187.22 | +26.5% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,015,000 | $63,590 | 0.0% | $61.60 | +0.9% | Call | 169656105 |
| CPA | COPA HOLDINGS SA | 668,043 | $63,584 | 0.0% | $66.19 | +35.7% | CL A | P31076105 |
| AZO | AUTOZONE INC | 21,401 | $63,435 | 0.0% | $2064.79 | +41.8% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 851,543 | $63,219 | 0.0% | $47.37 | +55.6% | COM NEW | 026874784 |
| IYM | ISHARES TR | 450,345 | $63,053 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| YPF | YPF SOCIEDAD ANONIMA | 3,129,381 | $62,963 | 0.0% | $12.12 | — | SPON ADR CL D | 984245100 |
| PANW | PALO ALTO NETWORKS INC | 185,500 | $62,886 | 0.0% | $92.29 | +62.1% | Call | 697435105 |
| GD | GENERAL DYNAMICS CORP | 216,000 | $62,670 | 0.0% | $210.47 | +35.0% | Put | 369550108 |
| XHB | SPDR SER TR | 619,451 | $62,614 | 0.0% | $93.05 | — | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 426,100 | $62,104 | 0.0% | $134.90 | — | Put | 81369Y209 |
| XEL | XCEL ENERGY INC | 1,161,282 | $62,024 | 0.0% | $53.25 | -3.6% | COM | 98389B100 |
| XRT | SPDR SER TR | 821,469 | $61,594 | 0.0% | $69.85 | — | S&P RETAIL ETF | 78464A714 |
| WMT | WALMART INC | 901,400 | $61,034 | 0.0% | $50.21 | +23.4% | Put | 931142103 |
| PAYX | PAYCHEX INC | 514,122 | $60,954 | 0.0% | $99.35 | +17.1% | COM | 704326107 |
| HDB | HDFC BANK LTD | 944,271 | $60,745 | 0.0% | $59.00 | — | SPONSORED ADS | 40415F101 |
| KWEB | KRANESHARES TRUST | 2,240,458 | $60,537 | 0.0% | $39.58 | — | CSI CHI INTERNET | 500767306 |
| STM | STMICROELECTRONICS N V | 1,537,744 | $60,403 | 0.0% | $42.73 | — | NY REGISTRY | 861012102 |
| VRSK | VERISK ANALYTICS INC | 223,075 | $60,130 | 0.0% | $232.07 | +4.3% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 376,691 | $60,056 | 0.0% | $110.35 | +28.1% | COM | V7780T103 |
| ALC | ALCON AG | 672,047 | $59,995 | 0.0% | $74.74 | +13.6% | ORD SHS | H01301128 |
| WBD | WARNER BROS DISCOVERY INC | 8,035,506 | $59,784 | 0.0% | $12.24 | -34.5% | COM SER A | 934423104 |
| GWW | GRAINGER W W INC | 66,239 | $59,764 | 0.0% | $427.69 | +116.9% | COM | 384802104 |
| — | TE CONNECTIVITY LTD | 396,870 | $59,701 | 0.0% | $118.51 | — | SHS | H84989104 |
| WAB | WABTEC | 377,440 | $59,654 | 0.0% | $105.93 | +49.6% | COM | 929740108 |
| — | QIAGEN NV | 1,442,977 | $59,618 | 0.0% | $42.76 | — | SHS NEW | N72482149 |
| ROK | ROCKWELL AUTOMATION INC | 216,466 | $59,589 | 0.0% | $240.12 | +9.3% | COM | 773903109 |
| KO | COCA COLA CO | 932,200 | $59,335 | 0.0% | $48.00 | +22.7% | Call | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 939,760 | $59,280 | 0.0% | $44.63 | +34.9% | COM | 14448C104 |
| ECL | ECOLAB INC | 247,958 | $59,014 | 0.0% | $172.87 | +31.4% | COM | 278865100 |
| MCK | MCKESSON CORP | 100,965 | $58,967 | 0.0% | $278.86 | +98.2% | COM | 58155Q103 |
| EWJ | ISHARES INC | 861,404 | $58,782 | 0.0% | $68.61 | — | MSCI JPN ETF NEW | 46434G822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 268,184 | $58,518 | 0.0% | $149.96 | +36.4% | COM | 43300A203 |
| O | REALTY INCOME CORP | 1,088,524 | $57,496 | 0.0% | $48.39 | +0.5% | COM | 756109104 |
| NUE | NUCOR CORP | 363,527 | $57,466 | 0.0% | $132.99 | +27.0% | COM | 670346105 |
| PEP | PEPSICO INC | 344,600 | $56,835 | 0.0% | $148.60 | +9.2% | Put | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 279,468 | $56,827 | 0.0% | $136.00 | +53.6% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 104,737 | $56,747 | 0.0% | $329.33 | +74.8% | COM | 573284106 |
| STLA | STELLANTIS N.V | 2,847,700 | $56,527 | 0.0% | $17.16 | — | Put | N82405106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 973,575 | $56,458 | 0.0% | $73.06 | — | COM | 518415104 |
| CDW | CDW CORP | 251,913 | $56,388 | 0.0% | $182.66 | +24.1% | COM | 12514G108 |
| ALB | ALBEMARLE CORP | 589,270 | $56,287 | 0.0% | $146.11 | -21.2% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 427,300 | $56,203 | 0.0% | $72.67 | +72.3% | Put | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 729,000 | $56,140 | 0.0% | $47.04 | +55.6% | Put | 101137107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 720,408 | $56,134 | 0.0% | $79.09 | +2.9% | COMMON STOCK | 36266G107 |
| ACGL | ARCH CAP GROUP LTD | 555,489 | $56,043 | 0.0% | $64.70 | +42.9% | ORD | G0450A105 |
| OKE | ONEOK INC NEW | 687,127 | $56,035 | 0.0% | $53.74 | +37.5% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 508,435 | $56,009 | 0.0% | $72.67 | +47.9% | COM | 291011104 |
| URI | UNITED RENTALS INC | 86,493 | $55,937 | 0.0% | $392.07 | +67.1% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 248,826 | $55,881 | 0.0% | $190.83 | +9.6% | COM | 502431109 |
| ORCL | ORACLE CORP | 394,200 | $55,661 | 0.0% | $79.39 | +54.1% | Put | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,116,500 | $55,243 | 0.0% | $18.37 | -43.1% | Call | 76954A103 |
| CROX | CROCS INC | 377,528 | $55,096 | 0.0% | $118.27 | +18.6% | COM | 227046109 |
| TROW | PRICE T ROWE GROUP INC | 473,500 | $54,599 | 0.0% | $102.31 | +3.5% | Put | 74144T108 |
| GEV | GE VERNOVA INC | 317,089 | $54,384 | 0.0% | $133.68 | +18.3% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 310,000 | $54,197 | 0.0% | $106.97 | +48.8% | Put | 16411R208 |
| MKSI | MKS INSTRS INC | 414,117 | $54,075 | 0.0% | $118.32 | +5.3% | COM | 55306N104 |
| EL | LAUDER ESTEE COS INC | 507,507 | $53,999 | 0.0% | $177.21 | -28.4% | CL A | 518439104 |
| AFL | AFLAC INC | 604,036 | $53,946 | 0.0% | $54.82 | +51.5% | COM | 001055102 |
| KDP | KEURIG DR PEPPER INC | 1,612,932 | $53,872 | 0.0% | $31.64 | -0.3% | COM | 49271V100 |
| MRNA | MODERNA INC | 453,532 | $53,857 | 0.0% | $199.93 | -36.7% | COM | 60770K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,712,043 | $53,788 | 0.0% | $13.81 | — | SPONSORED ADR | 71654V408 |
| PSA | PUBLIC STORAGE OPER CO | 186,816 | $53,738 | 0.0% | $211.10 | +22.1% | COM | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,536,070 | $53,689 | 0.0% | $14.90 | +18.2% | COM | 42824C109 |
| ARM | ARM HOLDINGS PLC | 328,074 | $53,679 | 0.0% | $131.44 | — | SPONSORED ADS | 042068205 |
| PSX | PHILLIPS 66 | 378,868 | $53,485 | 0.0% | $74.47 | +87.5% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 175,000 | $53,097 | 0.0% | $219.02 | +36.7% | Put | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 734,873 | $52,948 | 0.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| SWKS | SKYWORKS SOLUTIONS INC | 495,100 | $52,768 | 0.0% | $103.90 | -10.6% | Put | 83088M102 |
| FDX | FEDEX CORP | 175,879 | $52,736 | 0.0% | $216.60 | +16.2% | COM | 31428X106 |
| W | WAYFAIR INC | 1,000,000 | $52,730 | 0.0% | $55.78 | +6.4% | Call | 94419L101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,284,070 | $52,506 | 0.0% | $41.55 | — | COM | 15678U128 |
| SPG | SIMON PPTY GROUP INC NEW | 345,214 | $52,404 | 0.0% | $100.06 | +35.4% | COM | 828806109 |
| IVV | ISHARES TR | 95,115 | $52,050 | 0.0% | $434.24 | — | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 134,710 | $51,981 | 0.0% | $392.74 | +3.5% | COM | 90384S303 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 667,370 | $51,875 | 0.0% | $83.10 | — | SPON ADR | 647581206 |
| EVRG | EVERGY INC | 978,379 | $51,825 | 0.0% | $48.87 | +1.9% | COM | 30034W106 |
| BIIB | BIOGEN INC | 223,347 | $51,776 | 0.0% | $257.07 | -15.5% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 340,426 | $51,762 | 0.0% | $113.33 | +20.4% | COM | 253868103 |
| EBAY | EBAY INC. | 961,708 | $51,663 | 0.0% | $44.28 | +14.5% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 292,250 | $51,611 | 0.0% | $173.44 | +7.6% | COM | 679580100 |
| LQD | ISHARES TR | 481,228 | $51,549 | 0.0% | $108.79 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 1,131,000 | $51,517 | 0.0% | $33.83 | +15.6% | Put | 02209S103 |
| HD | HOME DEPOT INC | 149,400 | $51,429 | 0.0% | $252.88 | +29.5% | Call | 437076102 |
| CSGP | COSTAR GROUP INC | 692,617 | $51,351 | 0.0% | $80.49 | +5.3% | COM | 22160N109 |
| KMB | KIMBERLY-CLARK CORP | 370,212 | $51,163 | 0.0% | $110.57 | +13.3% | COM | 494368103 |
| KWEB | KRANESHARES TRUST | 1,888,800 | $51,035 | 0.0% | $39.58 | — | Call | 500767306 |
| FANG | DIAMONDBACK ENERGY INC | 252,105 | $50,469 | 0.0% | $121.77 | +55.1% | COM | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 520,000 | $50,461 | 0.0% | $66.80 | +33.3% | Call | 194162103 |
| MSTR | MICROSTRATEGY INC | 36,614 | $50,435 | 0.0% | $48.25 | +198.7% | CL A NEW | 594972408 |
| CNC | CENTENE CORP DEL | 759,400 | $50,348 | 0.0% | $70.68 | +2.9% | COM | 15135B101 |
| MCO | MOODYS CORP | 119,541 | $50,318 | 0.0% | $304.67 | +29.0% | COM | 615369105 |
| DDOG | DATADOG INC | 387,656 | $50,275 | 0.0% | $101.04 | +19.7% | CL A COM | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC | 111,000 | $50,208 | 0.0% | $278.03 | +52.4% | Call | 38141G104 |
| LEN | LENNAR CORP | 334,470 | $50,127 | 0.0% | $99.04 | +50.0% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 250,900 | $49,974 | 0.0% | $119.87 | +52.1% | Put | 747525103 |
| CLH | CLEAN HARBORS INC | 220,741 | $49,921 | 0.0% | $72.77 | +188.1% | COM | 184496107 |
| SOXX | ISHARES TR | 201,908 | $49,797 | 0.0% | $255.33 | — | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 2,490,000 | $49,476 | 0.0% | $14.58 | +21.6% | Put | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 97,100 | $49,449 | 0.0% | $303.03 | +56.1% | Call | 91324P102 |
| INTU | INTUIT | 75,200 | $49,422 | 0.0% | $494.12 | +24.3% | Put | 461202103 |
| PRU | PRUDENTIAL FINL INC | 418,900 | $49,091 | 0.0% | $84.55 | +26.3% | Put | 744320102 |
| MMM | 3M CO | 479,706 | $49,021 | 0.0% | $98.17 | -4.0% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 629,858 | $48,896 | 0.0% | $41.12 | +83.3% | COM | 443201108 |
| ACM | AECOM | 553,875 | $48,819 | 0.0% | $55.74 | +60.7% | COM | 00766T100 |
| TEAM | ATLASSIAN CORPORATION | 275,015 | $48,645 | 0.0% | $166.76 | +7.2% | CL A | 049468101 |
| GDXJ | VANECK ETF TRUST | 1,141,771 | $48,091 | 0.0% | $34.81 | — | JUNIOR GOLD MINE | 92189F791 |
| PH | PARKER-HANNIFIN CORP | 94,687 | $47,894 | 0.0% | $352.36 | +49.7% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 112,106 | $47,891 | 0.0% | $261.24 | +60.2% | COM | 03076C106 |
| MPLX | MPLX LP | 1,110,632 | $47,302 | 0.0% | $30.49 | — | COM UNIT REP LTD | 55336V100 |
| OXY | OCCIDENTAL PETE CORP | 744,415 | $46,920 | 0.0% | $44.51 | +39.3% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 268,209 | $46,891 | 0.0% | $106.97 | +48.8% | COM NEW | 16411R208 |
| AON | AON PLC | 158,567 | $46,552 | 0.0% | $280.74 | +4.2% | SHS CL A | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 180,931 | $46,550 | 0.0% | $210.19 | +18.2% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 1,095,000 | $46,538 | 0.0% | $18.58 | +102.9% | Put | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 525,624 | $46,418 | 0.0% | $74.71 | — | SBI MATERIALS | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 729,600 | $46,023 | 0.0% | $44.63 | +34.9% | Put | 14448C104 |
| COP | CONOCOPHILLIPS | 401,900 | $45,969 | 0.0% | $72.61 | +58.9% | Put | 20825C104 |
| OEF | ISHARES TR | 173,308 | $45,805 | 0.0% | $262.43 | — | S&P 100 ETF | 464287101 |
| EQT | EQT CORP | 1,234,471 | $45,651 | 0.0% | $33.97 | +12.7% | COM | 26884L109 |
| NVMI | NOVA LTD | 194,180 | $45,541 | 0.0% | $96.25 | +105.7% | COM | M7516K103 |
| TD | TORONTO DOMINION BK ONT | 826,293 | $45,410 | 0.0% | $62.12 | -8.9% | COM NEW | 891160509 |
| DG | DOLLAR GEN CORP NEW | 343,294 | $45,394 | 0.0% | $140.76 | -4.4% | COM | 256677105 |
| ABBV | ABBVIE INC | 263,300 | $45,161 | 0.0% | $101.84 | +54.3% | Call | 00287Y109 |
| KVUE | KENVUE INC | 2,482,580 | $45,133 | 0.0% | $19.77 | -8.0% | COM | 49177J102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,940,634 | $45,002 | 0.0% | $10.10 | — | SPONSORED ADS | 00215W100 |
| LMT | LOCKHEED MARTIN CORP | 96,300 | $44,982 | 0.0% | $337.47 | +30.8% | Put | 539830109 |
| FICO | FAIR ISAAC CORP | 30,168 | $44,910 | 0.0% | $726.99 | +77.8% | COM | 303250104 |
| HTHT | H WORLD GROUP LTD | 1,344,212 | $44,789 | 0.0% | $41.73 | — | SPONSORED ADS | 44332N106 |
| EW | EDWARDS LIFESCIENCES CORP | 484,350 | $44,739 | 0.0% | $84.25 | +5.1% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 42,500 | $44,669 | 0.0% | $678.60 | +42.1% | Put | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 603,503 | $44,478 | 0.0% | $58.97 | +14.4% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 460,871 | $44,363 | 0.0% | $71.73 | +30.6% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 227,100 | $44,178 | 0.0% | $148.79 | +18.4% | Put | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 360,236 | $44,165 | 0.0% | $23.96 | +23.3% | COM CL A | 45841N107 |
| GD | GENERAL DYNAMICS CORP | 152,100 | $44,130 | 0.0% | $210.47 | +35.0% | Call | 369550108 |
| HPQ | HP INC | 1,259,045 | $44,092 | 0.0% | $22.99 | +29.2% | COM | 40434L105 |
| CRL | CHARLES RIV LABS INTL INC | 213,353 | $44,074 | 0.0% | $209.66 | +8.1% | COM | 159864107 |
| JBGS | JBG SMITH PPTYS | 2,892,199 | $44,048 | 0.0% | $15.46 | — | COM | 46590V100 |
| DPZ | DOMINOS PIZZA INC | 85,200 | $43,991 | 0.0% | $378.58 | +31.3% | Put | 25754A201 |
| CF | CF INDS HLDGS INC | 592,900 | $43,946 | 0.0% | $70.93 | +5.2% | Put | 125269100 |
| MO | ALTRIA GROUP INC | 964,000 | $43,910 | 0.0% | $33.83 | +15.6% | Call | 02209S103 |
| OKE | ONEOK INC NEW | 534,500 | $43,588 | 0.0% | $53.74 | +37.5% | Call | 682680103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138,830 | $43,563 | 0.0% | $229.93 | +30.9% | SHS | L8681T102 |
| THC | TENET HEALTHCARE CORP | 326,594 | $43,447 | 0.0% | $79.19 | +52.0% | COM NEW | 88033G407 |
| PM | PHILIP MORRIS INTL INC | 426,400 | $43,207 | 0.0% | $77.94 | +17.1% | Put | 718172109 |
| MCD | MCDONALDS CORP | 169,500 | $43,195 | 0.0% | $230.60 | +10.6% | Put | 580135101 |
| RSG | REPUBLIC SVCS INC | 222,172 | $43,177 | 0.0% | $112.85 | +64.1% | COM | 760759100 |
| LVS | LAS VEGAS SANDS CORP | 972,600 | $43,038 | 0.0% | $45.51 | -0.7% | Call | 517834107 |
| PPG | PPG INDS INC | 340,000 | $42,803 | 0.0% | $124.25 | +2.5% | Put | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 557,814 | $42,784 | 0.0% | $77.65 | — | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 133,097 | $42,761 | 0.0% | $227.12 | +41.2% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 40,600 | $42,672 | 0.0% | $678.60 | +42.1% | Call | 75886F107 |
| LIN | LINDE PLC | 97,200 | $42,652 | 0.0% | $371.89 | +15.8% | Put | G54950103 |
| DVN | DEVON ENERGY CORP NEW | 891,029 | $42,235 | 0.0% | $38.25 | +23.5% | COM | 25179M103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 574,228 | $41,844 | 0.0% | $56.69 | +21.1% | SHS | G25839104 |
| FIS | FIDELITY NATL INFORMATION SV | 555,193 | $41,839 | 0.0% | $78.40 | -8.8% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 285,800 | $41,773 | 0.0% | $126.57 | +11.8% | Call | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 435,138 | $41,625 | 0.0% | $81.96 | +5.9% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 496,445 | $41,582 | 0.0% | $86.33 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 871,300 | $41,395 | 0.0% | $41.43 | +9.3% | Put | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,303,511 | $41,141 | 0.0% | $15.20 | — | UNIT LTD PARTN | 726503105 |
| IT | GARTNER INC | 91,485 | $41,082 | 0.0% | $299.60 | +48.5% | COM | 366651107 |
| FLR | FLUOR CORP NEW | 942,459 | $41,044 | 0.0% | $33.90 | +22.7% | COM | 343412102 |
| SNA | SNAP ON INC | 156,832 | $40,994 | 0.0% | $167.76 | +56.7% | COM | 833034101 |
| FE | FIRSTENERGY CORP | 1,069,156 | $40,917 | 0.0% | $29.49 | +23.1% | COM | 337932107 |
| IJH | ISHARES TR | 697,089 | $40,794 | 0.0% | $85.08 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 295,059 | $40,692 | 0.0% | $62.28 | +109.8% | CL C | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,549,697 | $40,618 | 0.0% | $18.28 | +51.1% | COM | 388689101 |
| EXC | EXELON CORP | 1,172,511 | $40,581 | 0.0% | $32.12 | +8.2% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 292,384 | $40,481 | 0.0% | $108.26 | +26.7% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 1,195,933 | $40,399 | 0.0% | $29.35 | +20.3% | COM | 406216101 |
| GE | GE AEROSPACE | 254,100 | $40,394 | 0.0% | $111.88 | +41.2% | Call | 369604301 |
| EOG | EOG RES INC | 320,900 | $40,392 | 0.0% | $89.74 | +36.1% | Put | 26875P101 |
| — | AXONICS INC | 600,311 | $40,359 | 0.0% | $68.91 | — | COM | 05465P101 |
| ZS | ZSCALER INC | 209,599 | $40,283 | 0.0% | $177.66 | +0.2% | COM | 98980G102 |
| NRP | NATURAL RESOURCE PARTNERS L | 449,146 | $40,261 | 0.0% | $75.59 | — | COM UNIT LTD PAR | 63900P608 |
| SHY | ISHARES TR | 492,404 | $40,205 | 0.0% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 2,021,078 | $40,159 | 0.0% | $14.58 | +21.6% | COM | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 2,020,000 | $40,137 | 0.0% | $14.58 | +21.6% | Call | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 220,000 | $40,128 | 0.0% | $179.95 | — | Put | 81369Y407 |
| — | MARATHON OIL CORP | 1,398,032 | $40,082 | 0.0% | $23.14 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 630,855 | $39,908 | 0.0% | $59.13 | +9.0% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 295,003 | $39,852 | 0.0% | $201.07 | -26.6% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 156,300 | $39,831 | 0.0% | $230.60 | +10.6% | Call | 580135101 |
| RMBS | RAMBUS INC DEL | 677,570 | $39,814 | 0.0% | $56.97 | +0.3% | COM | 750917106 |
| NTAP | NETAPP INC | 307,924 | $39,661 | 0.0% | $66.36 | +63.6% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 261,496 | $39,570 | 0.0% | $114.69 | +26.3% | COM | 237194105 |
| XOP | SPDR SER TR | 271,500 | $39,495 | 0.0% | $104.12 | — | Call | 78468R556 |
| VZ | VERIZON COMMUNICATIONS INC | 956,700 | $39,454 | 0.0% | $38.03 | -4.1% | Put | 92343V104 |
| TGT | TARGET CORP | 265,300 | $39,275 | 0.0% | $143.18 | +3.3% | Call | 87612E106 |
| FOUR | SHIFT4 PMTS INC | 535,300 | $39,264 | 0.0% | $59.84 | +10.8% | Call | 82452J109 |
| AJG | GALLAGHER ARTHUR J & CO | 151,118 | $39,186 | 0.0% | $163.41 | +49.6% | COM | 363576109 |
| FDX | FEDEX CORP | 130,300 | $39,069 | 0.0% | $216.60 | +16.2% | Put | 31428X106 |
| ITB | ISHARES TR | 385,989 | $39,008 | 0.0% | $96.26 | — | US HOME CONS ETF | 464288752 |
| COWZ | PACER FDS TR | 714,259 | $38,920 | 0.0% | $50.60 | — | US CASH COWS 100 | 69374H881 |
| UMC | UNITED MICROELECTRONICS CORP | 4,437,502 | $38,873 | 0.0% | $8.62 | — | SPON ADR NEW | 910873405 |
| GPN | GLOBAL PMTS INC | 401,790 | $38,853 | 0.0% | $122.53 | -11.7% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 990,600 | $38,792 | 0.0% | $36.68 | +1.2% | Put | 20030N101 |
| SHOP | SHOPIFY INC | 585,954 | $38,715 | 0.0% | $44.32 | +49.7% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $38,290 | 0.0% | $74.94 | — | Put | 81369Y308 |
| AVB | AVALONBAY CMNTYS INC | 184,752 | $38,223 | 0.0% | $150.79 | +20.9% | COM | 053484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,350,000 | $38,188 | 0.0% | $13.60 | — | Call | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 861,160 | $38,106 | 0.0% | $45.51 | -0.7% | COM | 517834107 |
| ETN | EATON CORP PLC | 121,000 | $37,940 | 0.0% | $139.04 | +128.2% | Call | G29183103 |
| FOX | FOX CORP | 1,181,594 | $37,835 | 0.0% | $28.17 | +5.4% | CL B COM | 35137L204 |
| — | SIRIUS XM HOLDINGS INC | 13,360,974 | $37,812 | 0.0% | $4.56 | — | COM | 82968B103 |
| VRSN | VERISIGN INC | 212,409 | $37,766 | 0.0% | $199.60 | -11.5% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 628,880 | $37,664 | 0.0% | $43.35 | +28.6% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 412,500 | $37,599 | 0.0% | $69.79 | — | Call | 81369Y506 |
| MSCI | MSCI INC | 78,005 | $37,579 | 0.0% | $364.37 | +33.5% | COM | 55354G100 |
| TTD | THE TRADE DESK INC | 384,517 | $37,556 | 0.0% | $69.00 | +30.8% | COM CL A | 88339J105 |
| ATO | ATMOS ENERGY CORP | 321,892 | $37,549 | 0.0% | $102.34 | +9.5% | COM | 049560105 |
| VICI | VICI PPTYS INC | 1,308,161 | $37,466 | 0.0% | $25.79 | +1.1% | COM | 925652109 |
| EIX | EDISON INTL | 521,005 | $37,413 | 0.0% | $55.87 | +20.1% | COM | 281020107 |
| NVR | NVR INC | 4,925 | $37,374 | 0.0% | $5682.65 | +34.6% | COM | 62944T105 |
| FDX | FEDEX CORP | 123,800 | $37,120 | 0.0% | $216.60 | +16.2% | Call | 31428X106 |
| Z | ZILLOW GROUP INC | 799,400 | $37,084 | 0.0% | $46.07 | -4.5% | Put | 98954M200 |
| XLE | SELECT SECTOR SPDR TR | 406,600 | $37,062 | 0.0% | $69.79 | — | Put | 81369Y506 |
| FSLR | FIRST SOLAR INC | 164,107 | $37,000 | 0.0% | $136.58 | +59.6% | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC | 315,666 | $36,993 | 0.0% | $84.55 | +26.3% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 264,700 | $36,881 | 0.0% | $122.93 | +6.3% | Put | 285512109 |
| DLTR | DOLLAR TREE INC | 345,079 | $36,844 | 0.0% | $125.53 | -5.9% | COM | 256746108 |
| IR | INGERSOLL RAND INC | 405,131 | $36,802 | 0.0% | $53.60 | +71.2% | COM | 45687V106 |
| DASH | DOORDASH INC | 338,229 | $36,793 | 0.0% | $98.73 | +22.0% | CL A | 25809K105 |
| TECK | TECK RESOURCES LTD | 767,575 | $36,776 | 0.0% | $43.83 | +12.3% | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,900 | $36,443 | 0.0% | $431.80 | +31.9% | Put | 883556102 |
| COIN | COINBASE GLOBAL INC | 163,884 | $36,420 | 0.0% | $193.63 | +18.8% | COM CL A | 19260Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 723,000 | $36,114 | 0.0% | $48.97 | +8.2% | Put | 61174X109 |
| AXON | AXON ENTERPRISE INC | 122,700 | $36,103 | 0.0% | $192.22 | +55.2% | COM | 05464C101 |
| LUV | SOUTHWEST AIRLS CO | 1,250,339 | $35,772 | 0.0% | $36.33 | -26.1% | COM | 844741108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,147 | $35,603 | 0.0% | $1517.89 | +9.5% | CL A | 31946M103 |
| DD | DUPONT DE NEMOURS INC | 441,000 | $35,496 | 0.0% | $28.28 | +11.6% | Put | 26614N102 |
| NUE | NUCOR CORP | 224,500 | $35,489 | 0.0% | $132.99 | +27.0% | Put | 670346105 |
| EWY | ISHARES INC | 534,914 | $35,352 | 0.0% | $64.38 | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 41,500 | $35,275 | 0.0% | $454.15 | +70.4% | Call | 22160K105 |
| BOTZ | GLOBAL X FDS | 1,143,163 | $35,267 | 0.0% | $29.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADM | ARCHER DANIELS MIDLAND CO | 582,006 | $35,182 | 0.0% | $53.39 | +8.1% | COM | 039483102 |
| EFA | ISHARES TR | 448,982 | $35,169 | 0.0% | $78.37 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 151,500 | $35,080 | 0.0% | $154.21 | +47.4% | Call | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 299,467 | $35,029 | 0.0% | $123.87 | -12.8% | COM | 015271109 |
| INTC | INTEL CORP | 1,129,400 | $34,978 | 0.0% | $36.72 | -11.5% | Put | 458140100 |
| LOPE | GRAND CANYON ED INC | 250,000 | $34,978 | 0.0% | $109.68 | +25.6% | Put | 38526M106 |
| UPS | UNITED PARCEL SERVICE INC | 255,000 | $34,897 | 0.0% | $133.87 | -2.9% | Put | 911312106 |
| DOW | DOW INC | 657,700 | $34,891 | 0.0% | $45.08 | +13.6% | Call | 260557103 |
| KR | KROGER CO | 697,823 | $34,842 | 0.0% | $34.34 | +51.5% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201,100 | $34,780 | 0.0% | $116.35 | +42.5% | Put | 459200101 |
| Z | ZILLOW GROUP INC | 749,400 | $34,765 | 0.0% | $46.07 | -4.5% | Call | 98954M200 |
| VMC | VULCAN MATLS CO | 138,948 | $34,554 | 0.0% | $173.18 | +47.4% | COM | 929160109 |
| IEFA | ISHARES TR | 475,523 | $34,542 | 0.0% | $64.01 | — | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 821,600 | $34,400 | 0.0% | $41.61 | -4.8% | Call | 651639106 |
| FMC | FMC CORP | 597,619 | $34,393 | 0.0% | $65.93 | -16.4% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 221,000 | $34,346 | 0.0% | $112.62 | +20.3% | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 272,343 | $34,312 | 0.0% | $110.96 | +10.3% | COM NEW | 30212P303 |
| ALL | ALLSTATE CORP | 214,547 | $34,255 | 0.0% | $107.86 | +49.7% | COM | 020002101 |
| JBL | JABIL INC | 314,831 | $34,250 | 0.0% | $95.46 | +26.5% | COM | 466313103 |
| ASHR | DBX ETF TR | 1,452,724 | $34,241 | 0.0% | $28.71 | — | XTRACK HRVST CSI | 233051879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 87,470 | $34,212 | 0.0% | $377.76 | — | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 189,278 | $34,155 | 0.0% | $158.47 | +10.9% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 456,000 | $33,853 | 0.0% | $47.37 | +55.6% | Put | 026874784 |
| UNP | UNION PAC CORP | 149,300 | $33,781 | 0.0% | $167.46 | +34.7% | Call | 907818108 |
| SYY | SYSCO CORP | 471,292 | $33,645 | 0.0% | $66.52 | +7.0% | COM | 871829107 |
| SAP | SAP SE | 166,492 | $33,583 | 0.0% | $183.51 | — | SPON ADR | 803054204 |
| AME | AMETEK INC | 200,880 | $33,489 | 0.0% | $125.11 | +36.5% | COM | 031100100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,315,339 | $33,318 | 0.0% | $29.96 | -8.8% | COM | 10806X102 |
| NSC | NORFOLK SOUTHN CORP | 155,074 | $33,293 | 0.0% | $208.95 | +7.3% | COM | 655844108 |
| ALK | ALASKA AIR GROUP INC | 823,527 | $33,270 | 0.0% | $43.49 | -2.4% | COM | 011659109 |
| TRGP | TARGA RES CORP | 258,334 | $33,268 | 0.0% | $79.71 | +42.0% | COM | 87612G101 |
| ORCL | ORACLE CORP | 235,500 | $33,253 | 0.0% | $79.39 | +54.1% | Call | 68389X105 |
| SNAP | SNAP INC | 2,000,000 | $33,220 | 0.0% | $23.66 | -39.4% | Call | 83304A106 |
| DOCU | DOCUSIGN INC | 618,912 | $33,112 | 0.0% | $88.58 | -36.3% | COM | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,598 | $32,980 | 0.0% | $1142.65 | +19.7% | COM | 592688105 |
| KIE | SPDR SER TR | 661,799 | $32,977 | 0.0% | $46.46 | — | S&P INS ETF | 78464A789 |
| LOGI | LOGITECH INTL S A | 339,362 | $32,826 | 0.0% | $71.07 | +22.9% | SHS | H50430232 |
| — | HESS CORP | 222,500 | $32,823 | 0.0% | $137.73 | — | Put | 42809H107 |
| EWZ | ISHARES INC | 1,200,000 | $32,796 | 0.0% | $31.87 | — | Put | 464286400 |
| CAH | CARDINAL HEALTH INC | 333,548 | $32,794 | 0.0% | $75.25 | +31.9% | COM | 14149Y108 |
| INTU | INTUIT | 49,400 | $32,466 | 0.0% | $494.12 | +24.3% | Call | 461202103 |
| CMS | CMS ENERGY CORP | 541,281 | $32,222 | 0.0% | $52.42 | +9.9% | COM | 125896100 |
| AMAT | APPLIED MATLS INC | 136,200 | $32,142 | 0.0% | $135.16 | +56.4% | Put | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,268,322 | $32,127 | 0.0% | $17.05 | +32.1% | CL A | 69608A108 |
| CFG | CITIZENS FINL GROUP INC | 891,499 | $32,121 | 0.0% | $25.81 | +27.1% | COM | 174610105 |
| ETSY | ETSY INC | 544,542 | $32,117 | 0.0% | $112.25 | -43.0% | COM | 29786A106 |
| CHD | CHURCH & DWIGHT CO INC | 309,609 | $32,100 | 0.0% | $76.91 | +34.9% | COM | 171340102 |
| CE | CELANESE CORP DEL | 236,868 | $31,951 | 0.0% | $142.07 | +6.0% | COM | 150870103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,534,823 | $31,848 | 0.0% | $22.66 | — | SPONSORED ADS A | 98980A105 |
| NKE | NIKE INC | 421,400 | $31,761 | 0.0% | $93.85 | -4.4% | Put | 654106103 |
| MRK | MERCK & CO INC | 256,000 | $31,693 | 0.0% | $84.75 | +43.6% | Call | 58933Y105 |
| CVX | CHEVRON CORP NEW | 202,200 | $31,628 | 0.0% | $96.05 | +54.5% | Call | 166764100 |
| — | LAM RESEARCH CORP | 29,700 | $31,626 | 0.0% | $698.86 | — | Call | 512807108 |
| AMAT | APPLIED MATLS INC | 133,500 | $31,505 | 0.0% | $135.16 | +56.4% | Call | 038222105 |
| PRU | PRUDENTIAL FINL INC | 266,600 | $31,243 | 0.0% | $84.55 | +26.3% | Call | 744320102 |
| MTB | M & T BK CORP | 206,160 | $31,204 | 0.0% | $126.64 | +9.7% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,000 | $31,112 | 0.0% | $102.43 | — | Call | 874039100 |
| ULTA | ULTA BEAUTY INC | 80,500 | $31,063 | 0.0% | $392.74 | +3.5% | Put | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 239,611 | $31,061 | 0.0% | $113.44 | +21.9% | COM | 00846U101 |
| — | BARRICK GOLD CORP | 1,853,167 | $30,905 | 0.0% | $16.66 | — | COM | 067901108 |
| NRG | NRG ENERGY INC | 395,951 | $30,829 | 0.0% | $59.39 | +27.2% | COM NEW | 629377508 |
| XYL | XYLEM INC | 226,773 | $30,757 | 0.0% | $97.07 | +37.5% | COM | 98419M100 |
| — | TOTALENERGIES SE | 460,139 | $30,682 | 0.0% | $56.11 | — | SPONSORED ADS | 89151E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 215,267 | $30,609 | 0.0% | $124.20 | -7.2% | COM NEW | 054540208 |
| PFE | PFIZER INC | 1,093,500 | $30,596 | 0.0% | $29.81 | -16.9% | Put | 717081103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 304,283 | $30,593 | 0.0% | $69.51 | +40.4% | COM | 416515104 |
| EFX | EQUIFAX INC | 126,164 | $30,590 | 0.0% | $211.38 | +11.6% | COM | 294429105 |
| BAP | CREDICORP LTD | 188,965 | $30,486 | 0.0% | $132.57 | +15.9% | COM | G2519Y108 |
| FTV | FORTIVE CORP | 410,726 | $30,435 | 0.0% | $52.62 | +9.5% | COM | 34959J108 |
| ONON | ON HLDG AG | 782,811 | $30,373 | 0.0% | $35.52 | +2.9% | NAMEN AKT A | H5919C104 |
| DECK | DECKERS OUTDOOR CORP | 31,093 | $30,096 | 0.0% | $69.27 | +122.1% | COM | 243537107 |
| SNY | SANOFI | 616,324 | $29,904 | 0.0% | $51.23 | — | SPONSORED ADR | 80105N105 |
| ENPH | ENPHASE ENERGY INC | 299,060 | $29,819 | 0.0% | $153.51 | -24.1% | COM | 29355A107 |
| BSX | BOSTON SCIENTIFIC CORP | 386,100 | $29,734 | 0.0% | $47.04 | +55.6% | Call | 101137107 |
| KWEB | KRANESHARES TRUST | 1,100,000 | $29,722 | 0.0% | $39.58 | — | Put | 500767306 |
| IWN | ISHARES TR | 195,126 | $29,718 | 0.0% | $153.63 | — | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 77,000 | $29,712 | 0.0% | $392.74 | +3.5% | Call | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 7,500 | $29,711 | 0.0% | $2282.55 | +60.1% | Call | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 310,000 | $29,655 | 0.0% | $81.96 | +5.9% | Call | N53745100 |
| EWW | ISHARES INC | 523,655 | $29,644 | 0.0% | $54.88 | — | MSCI MEXICO ETF | 464286822 |
| NEE | NEXTERA ENERGY INC | 418,500 | $29,634 | 0.0% | $63.05 | +7.2% | Call | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 109,501 | $29,565 | 0.0% | $36.31 | +44.1% | COM | 892356106 |
| ABT | ABBOTT LABS | 281,700 | $29,271 | 0.0% | $89.60 | +14.9% | Put | 002824100 |
| DD | DUPONT DE NEMOURS INC | 361,984 | $29,136 | 0.0% | $28.28 | +11.6% | COM | 26614N102 |
| RY | ROYAL BK CDA | 270,968 | $28,842 | 0.0% | $92.89 | +10.7% | COM | 780087102 |
| HSY | HERSHEY CO | 156,710 | $28,808 | 0.0% | $168.77 | +9.0% | COM | 427866108 |
| BIL | SPDR SER TR | 313,849 | $28,805 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIDU | BAIDU INC | 332,619 | $28,765 | 0.0% | $128.37 | — | SPON ADR REP A | 056752108 |
| PDD | PDD HOLDINGS INC | 215,000 | $28,584 | 0.0% | $93.56 | — | Put | 722304102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,356,864 | $28,506 | 0.0% | $34.30 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 690,500 | $28,476 | 0.0% | $38.03 | -4.1% | Call | 92343V104 |
| IYR | ISHARES TR | 324,170 | $28,443 | 0.0% | $79.52 | — | U.S. REAL ES ETF | 464287739 |
| RL | RALPH LAUREN CORP | 162,422 | $28,434 | 0.0% | $151.63 | +11.1% | CL A | 751212101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,109,300 | $28,307 | 0.0% | $18.37 | -43.1% | Put | 76954A103 |
| AES | AES CORP | 1,605,512 | $28,209 | 0.0% | $15.06 | +16.2% | COM | 00130H105 |
| EQR | EQUITY RESIDENTIAL | 404,752 | $28,066 | 0.0% | $52.49 | +15.6% | SH BEN INT | 29476L107 |
| SONY | SONY GROUP CORP | 329,887 | $28,024 | 0.0% | $80.66 | — | SPONSORED ADR | 835699307 |
| — | EQUITRANS MIDSTREAM CORP | 2,154,964 | $27,971 | 0.0% | $12.19 | — | COM | 294600101 |
| ACN | ACCENTURE PLC IRELAND | 92,100 | $27,944 | 0.0% | $219.02 | +36.7% | Call | G1151C101 |
| IVW | ISHARES TR | 301,626 | $27,912 | 0.0% | $74.98 | — | S&P 500 GRWT ETF | 464287309 |
| USO | UNITED STS OIL FD LP | 350,000 | $27,857 | 0.0% | $69.97 | — | Call | 91232N207 |
| CCL | CARNIVAL CORP | 1,488,020 | $27,856 | 0.0% | $19.29 | -19.8% | UNIT 99/99/9999 | 143658300 |
| CRBG | COREBRIDGE FINL INC | 956,485 | $27,853 | 0.0% | $23.14 | +18.0% | COM | 21871X109 |
| VTRS | VIATRIS INC | 2,617,440 | $27,823 | 0.0% | $10.26 | -0.1% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 374,115 | $27,729 | 0.0% | $70.93 | +5.2% | COM | 125269100 |
| — | BLACKROCK INC | 35,200 | $27,714 | 0.0% | $653.56 | — | Put | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 289,500 | $27,694 | 0.0% | $81.96 | +5.9% | Put | N53745100 |
| FFIV | F5 INC | 160,713 | $27,680 | 0.0% | $157.47 | +11.0% | COM | 315616102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,815 | $27,608 | 0.0% | $279.86 | +25.7% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 150,836 | $27,604 | 0.0% | $185.02 | +7.3% | CL A COM | 922475108 |
| GRAB | GRAB HOLDINGS LIMITED | 7,774,622 | $27,600 | 0.0% | $3.47 | +1.2% | CLASS A ORD | G4124C109 |
| CFR | CULLEN FROST BANKERS INC | 270,256 | $27,466 | 0.0% | $97.64 | +1.8% | COM | 229899109 |
| GFS | GLOBALFOUNDRIES INC | 541,519 | $27,379 | 0.0% | $54.51 | -8.1% | ORDINARY SHARES | G39387108 |
| FTI | TECHNIPFMC PLC | 1,046,681 | $27,371 | 0.0% | $9.38 | +171.8% | COM | G87110105 |
| — | JUNIPER NETWORKS INC | 750,440 | $27,361 | 0.0% | $29.51 | — | COM | 48203R104 |
| USMV | ISHARES TR | 325,633 | $27,340 | 0.0% | $69.15 | — | MSCI USA MIN VOL | 46429B697 |
| IQV | IQVIA HLDGS INC | 128,690 | $27,210 | 0.0% | $210.47 | +7.9% | COM | 46266C105 |
| IYR | ISHARES TR | 310,000 | $27,199 | 0.0% | $79.52 | — | Call | 464287739 |
| BBY | BEST BUY INC | 321,222 | $27,076 | 0.0% | $72.57 | +0.8% | COM | 086516101 |
| YUM | YUM BRANDS INC | 204,161 | $27,043 | 0.0% | $110.46 | +20.7% | COM | 988498101 |
| CF | CF INDS HLDGS INC | 363,400 | $26,935 | 0.0% | $70.93 | +5.2% | Call | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 565,663 | $26,835 | 0.0% | $38.90 | +25.5% | COM NEW | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 535,592 | $26,796 | 0.0% | $48.94 | — | EURO STOXX 50 | 78463X202 |
| NVS | NOVARTIS AG | 251,536 | $26,779 | 0.0% | $95.79 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 204,660 | $26,772 | 0.0% | $95.25 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 135,975 | $26,692 | 0.0% | $233.94 | -18.1% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 278,588 | $26,524 | 0.0% | $90.03 | -1.7% | COM | 459506101 |
| RIO | RIO TINTO PLC | 401,252 | $26,455 | 0.0% | $67.82 | — | SPONSORED ADR | 767204100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 335,263 | $26,398 | 0.0% | $77.56 | +3.7% | COM | 13646K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 466,172 | $26,301 | 0.0% | $50.37 | — | NASDAQ CYB ETF | 33734X846 |
| TROW | PRICE T ROWE GROUP INC | 227,864 | $26,275 | 0.0% | $102.31 | +3.5% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 77,500 | $26,273 | 0.0% | $92.29 | +62.1% | Put | 697435105 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,484,000 | $26,267 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ZION | ZIONS BANCORPORATION N A | 605,215 | $26,248 | 0.0% | $38.91 | +8.5% | COM | 989701107 |
| CBRE | CBRE GROUP INC | 294,333 | $26,228 | 0.0% | $76.41 | +16.1% | CL A | 12504L109 |
| XLY | SELECT SECTOR SPDR TR | 143,500 | $26,174 | 0.0% | $179.95 | — | Call | 81369Y407 |
| WPM | WHEATON PRECIOUS METALS CORP | 499,007 | $26,158 | 0.0% | $41.40 | +27.7% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 380,200 | $26,086 | 0.0% | $60.01 | +5.2% | Call | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 391,030 | $25,992 | 0.0% | $46.93 | +40.2% | SHS | G51502105 |
| INVH | INVITATION HOMES INC | 723,424 | $25,964 | 0.0% | $29.14 | +12.0% | COM | 46187W107 |
| CLX | CLOROX CO DEL | 190,140 | $25,948 | 0.0% | $133.94 | -1.9% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 225,000 | $25,945 | 0.0% | $102.31 | +3.5% | Call | 74144T108 |
| CAT | CATERPILLAR INC | 77,800 | $25,915 | 0.0% | $192.70 | +75.8% | Put | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139,671 | $25,497 | 0.0% | $125.96 | — | DIV APP ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,485 | $25,482 | 0.0% | $285.83 | +6.4% | CL A | 989207105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,265,591 | $25,362 | 0.0% | $15.09 | +19.7% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 750,000 | $25,335 | 0.0% | $29.35 | +20.3% | Call | 406216101 |
| CNQ | CANADIAN NAT RES LTD | 710,332 | $25,297 | 0.0% | $27.62 | +28.2% | COM | 136385101 |
| WDAY | WORKDAY INC | 113,000 | $25,262 | 0.0% | $212.63 | +13.2% | Call | 98138H101 |
| WDC | WESTERN DIGITAL CORP. | 333,000 | $25,231 | 0.0% | $44.77 | +23.4% | Put | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 279,453 | $25,173 | 0.0% | $95.33 | +1.4% | COM | 00971T101 |
| GSK | GSK PLC | 653,076 | $25,143 | 0.0% | $41.28 | — | SPONSORED ADR | 37733W204 |
| PD | PAGERDUTY INC | 1,093,488 | $25,074 | 0.0% | $22.31 | -6.6% | COM | 69553P100 |
| UAL | UNITED AIRLS HLDGS INC | 512,100 | $24,919 | 0.0% | $47.17 | +6.7% | Put | 910047109 |
| QCOM | QUALCOMM INC | 124,500 | $24,798 | 0.0% | $119.87 | +52.1% | Call | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 239,468 | $24,730 | 0.0% | $80.32 | +11.8% | ORD SHS | G7997R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 63,657 | $24,698 | 0.0% | $387.99 | +2.1% | COM | 879360105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 435,977 | $24,650 | 0.0% | $50.86 | — | COM UT REP LP | 86765K109 |
| KRE | SPDR SER TR | 500,000 | $24,550 | 0.0% | $48.63 | — | Call | 78464A698 |
| — | PARAMOUNT GLOBAL | 2,358,716 | $24,507 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| STLD | STEEL DYNAMICS INC | 188,062 | $24,354 | 0.0% | $94.52 | +37.7% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 271,157 | $24,244 | 0.0% | $50.14 | +71.5% | COM | 115236101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,637,559 | $24,044 | 0.0% | $7.38 | -4.5% | COM | 83406F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,559,774 | $24,005 | 0.0% | $18.09 | -1.0% | COM | 185899101 |
| MAS | MASCO CORP | 359,448 | $23,964 | 0.0% | $47.73 | +43.5% | COM | 574599106 |
| IVE | ISHARES TR | 131,334 | $23,904 | 0.0% | $145.84 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 130,938 | $23,883 | 0.0% | $179.95 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 235,800 | $23,672 | 0.0% | $78.86 | +27.0% | Put | 75513E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 517,136 | $23,651 | 0.0% | $46.25 | -5.0% | COM | 064149107 |
| BC | BRUNSWICK CORP | 324,649 | $23,625 | 0.0% | $78.21 | +0.1% | COM | 117043109 |
| WAT | WATERS CORP | 81,382 | $23,611 | 0.0% | $298.08 | +7.1% | COM | 941848103 |
| DTE | DTE ENERGY CO | 211,804 | $23,512 | 0.0% | $99.88 | +5.6% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 45,500 | $23,493 | 0.0% | $378.58 | +31.3% | Call | 25754A201 |
| DAL | DELTA AIR LINES INC DEL | 494,800 | $23,473 | 0.0% | $38.90 | +25.5% | Put | 247361702 |
| J | JACOBS SOLUTIONS INC | 167,299 | $23,373 | 0.0% | $109.57 | +5.5% | COM | 46982L108 |
| AN | AUTONATION INC | 146,590 | $23,364 | 0.0% | $160.43 | +1.7% | COM | 05329W102 |
| — | HESS CORP | 158,000 | $23,308 | 0.0% | $137.73 | — | Call | 42809H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,096 | $23,060 | 0.0% | $471.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 541,000 | $22,993 | 0.0% | $18.58 | +102.9% | Call | 969457100 |
| VRT | VERTIV HOLDINGS CO | 265,286 | $22,966 | 0.0% | $22.43 | +305.0% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 104,000 | $22,928 | 0.0% | $178.57 | +24.0% | Call | 548661107 |
| CSCO | CISCO SYS INC | 481,800 | $22,890 | 0.0% | $41.43 | +9.3% | Call | 17275R102 |
| TXT | TEXTRON INC | 266,513 | $22,883 | 0.0% | $62.34 | +42.5% | COM | 883203101 |
| IBN | ICICI BANK LIMITED | 793,378 | $22,857 | 0.0% | $22.29 | — | ADR | 45104G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 290,980 | $22,827 | 0.0% | $67.90 | +12.5% | COM | 74251V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 383,227 | $22,683 | 0.0% | $134.43 | -54.3% | CL A | 98980L101 |
| APP | APPLOVIN CORP | 272,009 | $22,637 | 0.0% | $54.21 | +43.1% | COM CL A | 03831W108 |
| SYF | SYNCHRONY FINANCIAL | 476,985 | $22,509 | 0.0% | $32.65 | +29.1% | COM | 87165B103 |
| — | WAYFAIR INC | 25,000,000 | $22,493 | 0.0% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ILMN | ILLUMINA INC | 214,985 | $22,440 | 0.0% | $186.93 | -40.0% | COM | 452327109 |
| PFE | PFIZER INC | 801,900 | $22,437 | 0.0% | $29.81 | -16.9% | Call | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 91,300 | $22,186 | 0.0% | $160.22 | -1.5% | Put | 02043Q107 |
| IRM | IRON MTN INC DEL | 247,484 | $22,180 | 0.0% | $48.19 | +59.1% | COM | 46284V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 205,908 | $22,164 | 0.0% | $102.62 | -0.5% | COM | 450056106 |
| VLTO | VERALTO CORP | 231,852 | $22,135 | 0.0% | $77.41 | +22.6% | COM SHS | 92338C103 |
| KRE | SPDR SER TR | 450,000 | $22,095 | 0.0% | $48.63 | — | Put | 78464A698 |
| ESS | ESSEX PPTY TR INC | 81,001 | $22,048 | 0.0% | $205.91 | +17.1% | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 84,059 | $22,035 | 0.0% | $218.65 | +15.7% | SHS | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 709,166 | $21,970 | 0.0% | $25.87 | +9.5% | COM | 15189T107 |
| BG | BUNGE GLOBAL SA | 205,274 | $21,917 | 0.0% | $97.92 | +1.7% | COM SHS | H11356104 |
| — | CHAMPIONX CORPORATION | 657,141 | $21,824 | 0.0% | $32.84 | — | COM | 15872M104 |
| MUR | MURPHY OIL CORP | 529,070 | $21,819 | 0.0% | $35.93 | +11.6% | COM | 626717102 |
| XYZ | BLOCK INC | 338,109 | $21,805 | 0.0% | $107.95 | -35.2% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 447,336 | $21,767 | 0.0% | $47.17 | +6.7% | COM | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 319,000 | $21,737 | 0.0% | $64.29 | — | Put | 81369Y886 |
| ACI | ALBERTSONS COS INC | 1,100,310 | $21,731 | 0.0% | $19.62 | -1.2% | COMMON STOCK | 013091103 |
| LH | LABCORP HOLDINGS INC | 106,374 | $21,648 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| GDDY | GODADDY INC | 154,354 | $21,565 | 0.0% | $91.29 | +44.5% | CL A | 380237107 |
| F | FORD MTR CO DEL | 1,717,000 | $21,531 | 0.0% | $11.06 | +0.7% | Put | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 49,300 | $21,492 | 0.0% | $360.73 | +23.1% | Put | 666807102 |
| FAST | FASTENAL CO | 341,300 | $21,447 | 0.0% | $25.84 | +26.2% | Put | 311900104 |
| RMD | RESMED INC | 111,880 | $21,416 | 0.0% | $168.63 | +18.6% | COM | 761152107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 154,177 | $21,340 | 0.0% | $99.49 | +70.6% | COM | 12008R107 |
| WY | WEYERHAEUSER CO MTN BE | 748,800 | $21,258 | 0.0% | $27.11 | +8.5% | COM NEW | 962166104 |
| MOH | MOLINA HEALTHCARE INC | 71,383 | $21,222 | 0.0% | $307.07 | +10.6% | COM | 60855R100 |
| PTC | PTC INC | 116,309 | $21,130 | 0.0% | $142.29 | +25.8% | COM | 69370C100 |
| KKR | KKR & CO INC | 200,000 | $21,048 | 0.0% | $87.60 | +15.2% | Call | 48251W104 |
| MAA | MID-AMER APT CMNTYS INC | 147,421 | $21,024 | 0.0% | $117.80 | +6.6% | COM | 59522J103 |
| XLC | SELECT SECTOR SPDR TR | 244,961 | $20,983 | 0.0% | $69.77 | — | COMMUNICATION | 81369Y852 |
| MFC | MANULIFE FINL CORP | 787,964 | $20,978 | 0.0% | $18.89 | +32.4% | COM | 56501R106 |
| LDOS | LEIDOS HOLDINGS INC | 143,783 | $20,975 | 0.0% | $108.87 | +26.2% | COM | 525327102 |
| CBOE | CBOE GLOBAL MKTS INC | 123,097 | $20,934 | 0.0% | $106.81 | +63.9% | COM | 12503M108 |
| USB | US BANCORP DEL | 527,000 | $20,922 | 0.0% | $36.24 | +4.2% | Call | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 86,583 | $20,904 | 0.0% | $388.12 | -28.3% | COM | 016255101 |
| ENVX | ENOVIX CORPORATION | 1,350,000 | $20,871 | 0.0% | $11.06 | -13.6% | Call | 293594107 |
| DAL | DELTA AIR LINES INC DEL | 439,800 | $20,864 | 0.0% | $38.90 | +25.5% | Call | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 193,542 | $20,852 | 0.0% | $50.91 | +104.3% | COM | 84265V105 |
| ETN | EATON CORP PLC | 66,500 | $20,851 | 0.0% | $139.04 | +128.2% | Put | G29183103 |
| SHEL | SHELL PLC | 288,388 | $20,816 | 0.0% | $62.20 | — | SPON ADS | 780259305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105,131 | $20,711 | 0.0% | $132.32 | +45.9% | COM | 11133T103 |
| GRMN | GARMIN LTD | 126,971 | $20,686 | 0.0% | $100.97 | +51.7% | SHS | H2906T109 |
| WING | WINGSTOP INC | 48,900 | $20,668 | 0.0% | $262.56 | +46.4% | Put | 974155103 |
| W | WAYFAIR INC | 391,660 | $20,652 | 0.0% | $55.78 | +6.4% | CL A | 94419L101 |
| — | ROYAL CARIBBEAN GROUP | 6,395,000 | $20,627 | 0.0% | $2.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| GEN | GEN DIGITAL INC | 822,403 | $20,544 | 0.0% | $19.31 | +15.1% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 123,697 | $20,536 | 0.0% | $160.06 | +1.5% | COM | 426281101 |
| HEI | HEICO CORP NEW | 91,334 | $20,423 | 0.0% | $147.06 | +43.6% | COM | 422806109 |
| OVV | OVINTIV INC | 435,499 | $20,412 | 0.0% | $47.26 | +6.5% | COM | 69047Q102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 917,665 | $20,345 | 0.0% | $16.13 | +0.4% | SHS | M9T951109 |
| — | HAFNIA LTD | 2,411,396 | $20,315 | 0.0% | $8.42 | — | ORD SHS | G4233B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,100 | $20,261 | 0.0% | $103.90 | -10.6% | Call | 83088M102 |
| — | AIRBNB INC | 22,189,000 | $20,246 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| ETR | ENTERGY CORP NEW | 188,903 | $20,213 | 0.0% | $47.32 | +8.5% | COM | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 161,274 | $20,125 | 0.0% | $91.83 | +26.9% | COM | 302130109 |
| BN | BROOKFIELD CORP | 483,122 | $20,090 | 0.0% | $22.83 | +20.7% | CL A LTD VT SH | 11271J107 |
| — | HALOZYME THERAPEUTICS INC | 21,068,000 | $20,084 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PINS | PINTEREST INC | 454,089 | $20,012 | 0.0% | $49.75 | -20.8% | CL A | 72352L106 |
| KHC | KRAFT HEINZ CO | 621,000 | $20,009 | 0.0% | $30.92 | +5.2% | Put | 500754106 |
| MSTR | MICROSTRATEGY INC | 14,500 | $19,973 | 0.0% | $48.25 | +198.7% | Call | 594972408 |
| HUBB | HUBBELL INC | 54,649 | $19,973 | 0.0% | $277.59 | +38.3% | COM | 443510607 |
| CPNG | COUPANG INC | 953,197 | $19,969 | 0.0% | $17.51 | +23.8% | CL A | 22266T109 |
| PEP | PEPSICO INC | 120,800 | $19,924 | 0.0% | $148.60 | +9.2% | Call | 713448108 |
| STT | STATE STR CORP | 268,375 | $19,860 | 0.0% | $64.27 | +9.7% | COM | 857477103 |
| HII | HUNTINGTON INGALLS INDS INC | 79,905 | $19,683 | 0.0% | $212.37 | +17.8% | COM | 446413106 |
| VGT | VANGUARD WORLD FD | 34,106 | $19,665 | 0.0% | $304.37 | — | INF TECH ETF | 92204A702 |
| — | SOUTHWESTERN ENERGY CO | 2,918,939 | $19,644 | 0.0% | $6.98 | — | COM | 845467109 |
| WCN | WASTE CONNECTIONS INC | 111,709 | $19,596 | 0.0% | $127.09 | +30.3% | COM | 94106B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,000 | $19,557 | 0.0% | $377.76 | — | Call | 78467X109 |
| TYL | TYLER TECHNOLOGIES INC | 38,892 | $19,554 | 0.0% | $364.69 | +26.3% | COM | 902252105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 479,694 | $19,548 | 0.0% | $33.43 | — | SHS | 33734H106 |
| BCE | BCE INC | 603,324 | $19,537 | 0.0% | $33.61 | -13.5% | COM NEW | 05534B760 |
| ARKG | ARK ETF TR | 830,814 | $19,508 | 0.0% | $34.32 | — | GENOMIC REV ETF | 00214Q302 |
| KHC | KRAFT HEINZ CO | 605,400 | $19,506 | 0.0% | $30.92 | +5.2% | Call | 500754106 |
| WEC | WEC ENERGY GROUP INC | 248,369 | $19,487 | 0.0% | $77.51 | -0.9% | COM | 92939U106 |
| UAL | UNITED AIRLS HLDGS INC | 400,000 | $19,464 | 0.0% | $47.17 | +6.7% | Call | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177,885 | $19,306 | 0.0% | $118.62 | -2.2% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 415,000 | $19,281 | 0.0% | $39.22 | +13.2% | Put | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 526,282 | $19,204 | 0.0% | $25.99 | +32.0% | COM | 316773100 |
| UNP | UNION PAC CORP | 84,700 | $19,164 | 0.0% | $167.46 | +34.7% | Put | 907818108 |
| MINT | PIMCO ETF TR | 190,325 | $19,156 | 0.0% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| ES | EVERSOURCE ENERGY | 337,425 | $19,135 | 0.0% | $58.33 | -5.8% | COM | 30040W108 |
| HAE | HAEMONETICS CORP MASS | 230,375 | $19,059 | 0.0% | $87.15 | +0.9% | COM | 405024100 |
| GPC | GENUINE PARTS CO | 137,764 | $19,056 | 0.0% | $110.27 | +28.4% | COM | 372460105 |
| F | FORD MTR CO DEL | 1,515,000 | $18,998 | 0.0% | $11.06 | +0.7% | Call | 345370860 |
| VTR | VENTAS INC | 370,447 | $18,989 | 0.0% | $40.84 | +8.9% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 211,475 | $18,969 | 0.0% | $79.17 | +10.7% | COM | 681919106 |
| IWO | ISHARES TR | 71,668 | $18,815 | 0.0% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| SMRT | SMARTRENT INC | 7,870,721 | $18,811 | 0.0% | $2.48 | -0.9% | COM CL A | 83193G107 |
| AEIS | ADVANCED ENERGY INDS | 172,628 | $18,775 | 0.0% | $96.61 | +5.4% | COM | 007973100 |
| EA | ELECTRONIC ARTS INC | 134,500 | $18,740 | 0.0% | $122.93 | +6.3% | Call | 285512109 |
| STE | STERIS PLC | 85,332 | $18,734 | 0.0% | $187.01 | +14.5% | SHS USD | G8473T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,000 | $18,728 | 0.0% | $471.17 | — | Put | 78467Y107 |
| PAM | PAMPA ENERGIA S A | 423,009 | $18,722 | 0.0% | $37.35 | — | SPONS ADR LVL I | 697660207 |
| PRGS | PROGRESS SOFTWARE CORP | 344,927 | $18,716 | 0.0% | $48.10 | +5.5% | COM | 743312100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,200 | $18,713 | 0.0% | $116.35 | +42.5% | Call | 459200101 |
| EG | EVEREST GROUP LTD | 49,085 | $18,702 | 0.0% | $270.79 | +36.1% | COM | G3223R108 |
| — | WOLFSPEED INC | 821,397 | $18,695 | 0.0% | $50.54 | — | COM | 977852102 |
| COP | CONOCOPHILLIPS | 163,200 | $18,667 | 0.0% | $72.61 | +58.9% | Call | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 356,517 | $18,542 | 0.0% | $60.78 | — | US TIPS ETF | 808524870 |
| — | KELLANOVA | 319,380 | $18,422 | 0.0% | $51.60 | +8.9% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 79,000 | $18,292 | 0.0% | $154.21 | +47.4% | Put | 025816109 |
| DPZ | DOMINOS PIZZA INC | 35,313 | $18,233 | 0.0% | $378.58 | +31.3% | COM | 25754A201 |
| WPC | WP CAREY INC | 329,790 | $18,155 | 0.0% | $63.58 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 263,900 | $18,106 | 0.0% | $60.01 | +5.2% | Put | 375558103 |
| STLD | STEEL DYNAMICS INC | 139,300 | $18,039 | 0.0% | $94.52 | +37.7% | Put | 858119100 |
| NTRA | NATERA INC | 166,069 | $17,984 | 0.0% | $52.48 | +93.6% | COM | 632307104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,152,700 | $17,898 | 0.0% | $5.96 | — | Put | 58463J304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,312 | $17,864 | 0.0% | $125.59 | -3.1% | COM | 030420103 |
| PR | PERMIAN RESOURCES CORP | 1,104,303 | $17,834 | 0.0% | $10.97 | +51.0% | CLASS A COM | 71424F105 |
| WRB | BERKLEY W R CORP | 225,421 | $17,714 | 0.0% | $25.92 | +96.8% | COM | 084423102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 59,132 | $17,711 | 0.0% | $297.13 | — | SPON ADR SER B | 40051E202 |
| BZ | KANZHUN LIMITED | 940,393 | $17,689 | 0.0% | $17.72 | — | SPONSORED ADS | 48553T106 |
| INCY | INCYTE CORP | 291,185 | $17,652 | 0.0% | $73.07 | -22.5% | COM | 45337C102 |
| APA | APA CORPORATION | 597,671 | $17,595 | 0.0% | $29.26 | -1.5% | COM | 03743Q108 |
| CVNA | CARVANA CO | 136,552 | $17,577 | 0.0% | $72.41 | +39.0% | CL A | 146869102 |
| PNR | PENTAIR PLC | 228,825 | $17,544 | 0.0% | $49.60 | +59.9% | SHS | G7S00T104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 62,600 | $17,538 | 0.0% | $154.20 | +54.4% | Call | 558868105 |
| VIPS | VIPSHOP HLDGS LTD | 1,346,540 | $17,532 | 0.0% | $13.57 | — | SPONSORED ADS A | 92763W103 |
| AFRM | AFFIRM HLDGS INC | 579,016 | $17,492 | 0.0% | $34.58 | -7.2% | COM CL A | 00827B106 |
| TGT | TARGET CORP | 118,000 | $17,469 | 0.0% | $143.18 | +3.3% | Put | 87612E106 |
| LIN | LINDE PLC | 39,700 | $17,421 | 0.0% | $371.89 | +15.8% | Call | G54950103 |
| — | LUCID GROUP INC | 6,670,700 | $17,411 | 0.0% | $4.42 | — | Put | 549498103 |
| MOAT | VANECK ETF TRUST | 200,619 | $17,376 | 0.0% | $78.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAAP | CORPORACION AMER ARPTS S A | 1,043,979 | $17,372 | 0.0% | $9.91 | +75.6% | COM | L1995B107 |
| CINF | CINCINNATI FINL CORP | 146,738 | $17,330 | 0.0% | $87.93 | +28.0% | COM | 172062101 |
| GOTU | GAOTU TECHEDU INC | 3,533,944 | $17,316 | 0.0% | $6.44 | — | SPONSORED ADS | 36257Y109 |
| COO | COOPER COS INC | 198,081 | $17,292 | 0.0% | $95.74 | -2.5% | COM | 216648501 |
| — | LI AUTO INC | 18,000,000 | $17,239 | 0.0% | $1.38 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SWK | STANLEY BLACK & DECKER INC | 215,434 | $17,211 | 0.0% | $95.80 | -14.3% | COM | 854502101 |
| UDR | UDR INC | 415,983 | $17,118 | 0.0% | $34.28 | +5.4% | COM | 902653104 |
| ABNB | AIRBNB INC | 112,500 | $17,058 | 0.0% | $148.04 | +3.2% | Call | 009066101 |
| CAG | CONAGRA BRANDS INC | 599,507 | $17,038 | 0.0% | $25.93 | +5.5% | COM | 205887102 |
| GM | GENERAL MTRS CO | 366,700 | $17,037 | 0.0% | $39.22 | +13.2% | Call | 37045V100 |
| PPL | PPL CORP | 613,062 | $16,951 | 0.0% | $23.85 | +11.4% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 357,300 | $16,936 | 0.0% | $38.25 | +23.5% | Call | 25179M103 |
| SKM | SK TELECOM LTD | 809,113 | $16,935 | 0.0% | $20.44 | — | SPONSORED ADR | 78440P306 |
| RJF | RAYMOND JAMES FINL INC | 136,227 | $16,839 | 0.0% | $96.10 | +25.4% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 47,900 | $16,788 | 0.0% | $216.76 | — | Put | 040413106 |
| NDAQ | NASDAQ INC | 278,277 | $16,769 | 0.0% | $54.17 | +9.4% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 236,081 | $16,748 | 0.0% | $74.76 | -6.8% | COM NON VTG | 579780206 |
| BNDX | VANGUARD CHARLOTTE FDS | 343,721 | $16,729 | 0.0% | $54.58 | — | TOTAL INT BD ETF | 92203J407 |
| — | CHARGEPOINT HOLDINGS INC | 11,063,600 | $16,706 | 0.0% | $4.36 | — | Put | 15961R105 |
| MANH | MANHATTAN ASSOCIATES INC | 67,605 | $16,677 | 0.0% | $188.29 | +20.4% | COM | 562750109 |
| AEE | AMEREN CORP | 234,236 | $16,657 | 0.0% | $69.58 | -0.8% | COM | 023608102 |
| CCL | CARNIVAL CORP | 886,100 | $16,588 | 0.0% | $19.29 | -19.8% | Put | 143658300 |
| — | AMEDISYS INC | 179,857 | $16,511 | 0.0% | $97.00 | — | COM | 023436108 |
| CL | COLGATE PALMOLIVE CO | 170,000 | $16,497 | 0.0% | $66.80 | +33.3% | Put | 194162103 |
| ROL | ROLLINS INC | 336,973 | $16,441 | 0.0% | $35.07 | +29.0% | COM | 775711104 |
| TRMB | TRIMBLE INC | 293,750 | $16,427 | 0.0% | $58.38 | -1.1% | COM | 896239100 |
| AOS | SMITH A O CORP | 200,600 | $16,405 | 0.0% | $62.60 | +31.2% | COM | 831865209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 244,947 | $16,355 | 0.0% | $63.66 | — | FTSE EUROPE ETF | 922042874 |
| CPB | CAMPBELL SOUP CO | 361,409 | $16,332 | 0.0% | $41.33 | +1.6% | COM | 134429109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,122,200 | $16,261 | 0.0% | $13.81 | — | Put | 71654V408 |
| XLI | SELECT SECTOR SPDR TR | 133,300 | $16,245 | 0.0% | $101.16 | — | Call | 81369Y704 |
| TSN | TYSON FOODS INC | 283,858 | $16,220 | 0.0% | $63.14 | -12.5% | CL A | 902494103 |
| EXAS | EXACT SCIENCES CORP | 383,806 | $16,216 | 0.0% | $66.49 | -17.2% | COM | 30063P105 |
| TRTX | TPG RE FIN TR INC | 1,876,626 | $16,214 | 0.0% | $12.84 | — | COM | 87266M107 |
| CNX | CNX RES CORP | 665,918 | $16,182 | 0.0% | $13.03 | +87.4% | COM | 12653C108 |
| DD | DUPONT DE NEMOURS INC | 200,500 | $16,138 | 0.0% | $28.28 | +11.6% | Call | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 553,720 | $16,108 | 0.0% | $28.02 | +2.8% | COM | 460690100 |
| MGRC | MCGRATH RENTCORP | 150,876 | $16,076 | 0.0% | $109.53 | +0.5% | COM | 580589109 |
| PKG | PACKAGING CORP AMER | 87,987 | $16,063 | 0.0% | $124.35 | +40.3% | COM | 695156109 |
| FMHI | FIRST TR EXCH TRADED FD III | 332,127 | $16,048 | 0.0% | $49.30 | — | MUNI HI INCM ETF | 33739P301 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,289 | $16,010 | 0.0% | $99.02 | +38.5% | COM | 64125C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,986 | $16,003 | 0.0% | $125.10 | +24.6% | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 181,259 | $15,973 | 0.0% | $79.50 | -3.4% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 153,500 | $15,950 | 0.0% | $89.60 | +14.9% | Call | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $15,943 | 0.0% | $110.35 | +28.1% | Put | V7780T103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 334,875 | $15,920 | 0.0% | $40.93 | +11.9% | COM | 136069101 |
| LNG | CHENIERE ENERGY INC | 91,000 | $15,910 | 0.0% | $106.97 | +48.8% | Call | 16411R208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,184,975 | $15,902 | 0.0% | $18.37 | -43.1% | COM CL A | 76954A103 |
| AI | C3 AI INC | 548,359 | $15,880 | 0.0% | $32.12 | -20.0% | CL A | 12468P104 |
| NOG | NORTHERN OIL & GAS INC | 427,101 | $15,875 | 0.0% | $30.36 | +32.1% | COM | 665531307 |
| DEO | DIAGEO PLC | 125,211 | $15,787 | 0.0% | $155.26 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 69,700 | $15,768 | 0.0% | $168.84 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 69,700 | $15,768 | 0.0% | $168.84 | — | Call | 81369Y803 |
| XBI | SPDR SER TR | 170,000 | $15,761 | 0.0% | $89.54 | — | Put | 78464A870 |
| CSX | CSX CORP | 470,500 | $15,738 | 0.0% | $30.18 | +9.7% | Put | 126408103 |
| HR | HEALTHCARE RLTY TR | 954,290 | $15,727 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| RPRX | ROYALTY PHARMA PLC | 594,739 | $15,683 | 0.0% | $32.84 | -15.6% | SHS CLASS A | G7709Q104 |
| MET | METLIFE INC | 222,900 | $15,645 | 0.0% | $47.20 | +44.4% | Call | 59156R108 |
| — | ARISTA NETWORKS INC | 44,600 | $15,631 | 0.0% | $216.76 | — | Call | 040413106 |
| CPAY | CORPAY INC | 58,575 | $15,605 | 0.0% | $286.48 | -1.2% | COM SHS | 219948106 |
| CSL | CARLISLE COS INC | 38,463 | $15,586 | 0.0% | $297.18 | +32.9% | COM | 142339100 |
| NWSA | NEWS CORP NEW | 564,494 | $15,563 | 0.0% | $22.77 | +12.2% | CL A | 65249B109 |
| — | SOUTHSTATE CORPORATION | 203,482 | $15,550 | 0.0% | $77.04 | — | COM | 840441109 |
| LYFT | LYFT INC | 1,100,268 | $15,514 | 0.0% | $21.00 | -22.7% | CL A COM | 55087P104 |
| TXN | TEXAS INSTRS INC | 79,300 | $15,426 | 0.0% | $148.79 | +18.4% | Call | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 784,952 | $15,385 | 0.0% | $19.55 | -11.7% | COM | 42250P103 |
| IQ | IQIYI INC | 4,185,679 | $15,361 | 0.0% | $9.94 | — | SPONSORED ADS | 46267X108 |
| IYR | ISHARES TR | 175,000 | $15,355 | 0.0% | $79.52 | — | Put | 464287739 |
| ARM | ARM HOLDINGS PLC | 93,700 | $15,331 | 0.0% | $131.44 | — | Put | 042068205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 279,500 | $15,303 | 0.0% | $48.16 | — | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 493,700 | $15,290 | 0.0% | $36.72 | -11.5% | Call | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 111,484 | $15,260 | 0.0% | $111.07 | +19.7% | COM | 74834L100 |
| PFF | ISHARES TR | 483,151 | $15,243 | 0.0% | $32.31 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,535 | $15,219 | 0.0% | $58.02 | — | ALLWRLD EX US | 922042775 |
| HST | HOST HOTELS & RESORTS INC | 846,380 | $15,218 | 0.0% | $14.02 | +21.2% | COM | 44107P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 936,412 | $15,217 | 0.0% | $13.60 | — | SPONSORED ADS | 881624209 |
| NTAP | NETAPP INC | 118,000 | $15,198 | 0.0% | $66.36 | +63.6% | Put | 64110D104 |
| DB | DEUTSCHE BANK A G | 949,000 | $15,155 | 0.0% | $10.35 | +51.4% | Put | D18190898 |
| MCHI | ISHARES TR | 359,364 | $15,154 | 0.0% | $46.24 | — | MSCI CHINA ETF | 46429B671 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,601 | $15,127 | 0.0% | $170.55 | +20.1% | COM | 88262P102 |
| SJM | SMUCKER J M CO | 138,473 | $15,099 | 0.0% | $118.00 | -10.0% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 117,000 | $15,070 | 0.0% | $66.36 | +63.6% | Call | 64110D104 |
| FOXA | FOX CORP | 438,424 | $15,069 | 0.0% | $30.59 | +5.1% | CL A COM | 35137L105 |
| HCA | HCA HEALTHCARE INC | 46,900 | $15,068 | 0.0% | $227.12 | +41.2% | Call | 40412C101 |
| BF/B | BROWN FORMAN CORP | 347,931 | $15,027 | 0.0% | $55.00 | -18.2% | CL B | 115637209 |
| FEZ | SPDR INDEX SHS FDS | 300,000 | $15,009 | 0.0% | $48.94 | — | Put | 78463X202 |
| MKL | MARKEL GROUP INC | 9,515 | $14,992 | 0.0% | $1178.03 | +31.8% | COM | 570535104 |
| DXCM | DEXCOM INC | 131,800 | $14,943 | 0.0% | $95.07 | +33.0% | Call | 252131107 |
| XLU | SELECT SECTOR SPDR TR | 219,000 | $14,923 | 0.0% | $64.29 | — | Call | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 3,454,300 | $14,888 | 0.0% | $5.96 | — | Call | 58463J304 |
| WDC | WESTERN DIGITAL CORP. | 195,000 | $14,775 | 0.0% | $44.77 | +23.4% | Call | 958102105 |
| TOL | TOLL BROTHERS INC | 128,024 | $14,746 | 0.0% | $42.49 | +184.8% | COM | 889478103 |
| IEX | IDEX CORP | 73,261 | $14,740 | 0.0% | $193.88 | +10.1% | COM | 45167R104 |
| IAU | ISHARES GOLD TR | 335,404 | $14,734 | 0.0% | $36.70 | — | ISHARES NEW | 464285204 |
| LPLA | LPL FINL HLDGS INC | 52,742 | $14,731 | 0.0% | $176.05 | +54.2% | COM | 50212V100 |
| L | LOEWS CORP | 196,954 | $14,720 | 0.0% | $61.21 | +23.2% | COM | 540424108 |
| MNST | MONSTER BEVERAGE CORP NEW | 294,500 | $14,710 | 0.0% | $48.97 | +8.2% | Call | 61174X109 |
| FRT | FEDERAL RLTY INVT TR NEW | 144,863 | $14,627 | 0.0% | $94.15 | -0.5% | SH BEN INT NEW | 313745101 |
| PDD | PDD HOLDINGS INC | 110,000 | $14,625 | 0.0% | $93.56 | — | Call | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 73,000 | $14,614 | 0.0% | $121.77 | +55.1% | Put | 25278X109 |
| EMN | EASTMAN CHEM CO | 149,085 | $14,606 | 0.0% | $86.17 | +7.5% | COM | 277432100 |
| AER | AERCAP HOLDINGS NV | 156,513 | $14,587 | 0.0% | $71.55 | +22.7% | SHS | N00985106 |
| USHY | ISHARES TR | 401,948 | $14,583 | 0.0% | $36.82 | — | BROAD USD HIGH | 46435U853 |
| VOD | VODAFONE GROUP PLC NEW | 1,636,778 | $14,518 | 0.0% | $8.89 | — | SPONSORED ADR | 92857W308 |
| PAYC | PAYCOM SOFTWARE INC | 101,410 | $14,506 | 0.0% | $200.40 | -15.5% | COM | 70432V102 |
| SHY | ISHARES TR | 177,400 | $14,485 | 0.0% | $82.52 | — | Call | 464287457 |
| BALL | BALL CORP | 240,383 | $14,428 | 0.0% | $60.87 | +7.4% | COM | 058498106 |
| — | AMCOR PLC | 1,474,857 | $14,424 | 0.0% | $9.42 | -2.7% | ORD | G0250X107 |
| MOS | MOSAIC CO NEW | 498,596 | $14,409 | 0.0% | $36.55 | -21.8% | COM | 61945C103 |
| NDSN | NORDSON CORP | 61,990 | $14,378 | 0.0% | $227.96 | +8.1% | COM | 655663102 |
| LIVN | LIVANOVA PLC | 260,603 | $14,286 | 0.0% | $52.80 | +7.9% | SHS | G5509L101 |
| CW | CURTISS WRIGHT CORP | 52,696 | $14,280 | 0.0% | $164.20 | +62.1% | COM | 231561101 |
| DDOG | DATADOG INC | 110,000 | $14,266 | 0.0% | $101.04 | +19.7% | Call | 23804L103 |
| VFC | V F CORP | 1,053,094 | $14,217 | 0.0% | $22.46 | -41.6% | COM | 918204108 |
| EPI | WISDOMTREE TR | 294,230 | $14,205 | 0.0% | $39.97 | — | INDIA ERNGS FD | 97717W422 |
| OC | OWENS CORNING NEW | 81,378 | $14,137 | 0.0% | $88.82 | +95.0% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,100 | $14,108 | 0.0% | $257.29 | +68.7% | Put | 92532F100 |
| TAP | MOLSON COORS BEVERAGE CO | 277,545 | $14,108 | 0.0% | $50.22 | +8.6% | CL B | 60871R209 |
| AMGN | AMGEN INC | 45,000 | $14,060 | 0.0% | $205.02 | +36.2% | Put | 031162100 |
| AVY | AVERY DENNISON CORP | 64,264 | $14,051 | 0.0% | $179.14 | +20.0% | COM | 053611109 |
| — | MICROSTRATEGY INC | 11,695,000 | $14,005 | 0.0% | $1.29 | — | NOTE 2/1 | 594972AE1 |
| KEY | KEYCORP | 985,357 | $14,002 | 0.0% | $12.14 | +10.5% | COM | 493267108 |
| J | JACOBS SOLUTIONS INC | 100,000 | $13,971 | 0.0% | $109.57 | +5.5% | Call | 46982L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 169,683 | $13,970 | 0.0% | $90.64 | -8.2% | COM | 09061G101 |
| DXCM | DEXCOM INC | 123,000 | $13,946 | 0.0% | $95.07 | +33.0% | Put | 252131107 |
| CMCSA | COMCAST CORP NEW | 355,200 | $13,910 | 0.0% | $36.68 | +1.2% | Call | 20030N101 |
| KIM | KIMCO RLTY CORP | 713,719 | $13,889 | 0.0% | $16.77 | +3.4% | COM | 49446R109 |
| ENB | ENBRIDGE INC | 389,545 | $13,855 | 0.0% | $27.02 | +19.8% | COM | 29250N105 |
| EME | EMCOR GROUP INC | 37,814 | $13,805 | 0.0% | $283.69 | +29.6% | COM | 29084Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,609 | $13,791 | 0.0% | $78.71 | +83.2% | CL A | 099502106 |
| CPT | CAMDEN PPTY TR | 126,173 | $13,767 | 0.0% | $86.38 | +12.1% | SH BEN INT | 133131102 |
| SUI | SUN CMNTYS INC | 114,084 | $13,729 | 0.0% | $131.57 | — | COM | 866674104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 405,744 | $13,710 | 0.0% | $33.85 | — | UNIT LTD PARTN | 01881G106 |
| NU | NU HLDGS LTD | 1,060,861 | $13,674 | 0.0% | $9.23 | +26.2% | ORD SHS CL A | G6683N103 |
| — | BERRY GLOBAL GROUP INC | 232,091 | $13,659 | 0.0% | $60.22 | — | COM | 08579W103 |
| ALLE | ALLEGION PLC | 115,578 | $13,656 | 0.0% | $97.78 | +23.8% | ORD SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 205,000 | $13,626 | 0.0% | $46.93 | +40.2% | Call | G51502105 |
| SPGI | S&P GLOBAL INC | 30,400 | $13,558 | 0.0% | $327.77 | +29.3% | Call | 78409V104 |
| ZS | ZSCALER INC | 70,000 | $13,453 | 0.0% | $177.66 | +0.2% | Put | 98980G102 |
| NXT | NEXTRACKER INC | 286,281 | $13,421 | 0.0% | $48.28 | +3.0% | CLASS A COM | 65290E101 |
| — | STERLING CHECK CORP | 904,080 | $13,380 | 0.0% | $15.70 | — | COM | 85917T109 |
| ABEV | AMBEV SA | 6,515,028 | $13,356 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| TRI | THOMSON REUTERS CORP. | 79,044 | $13,321 | 0.0% | $125.28 | +26.4% | COM | 884903808 |
| JD | JD.COM INC | 514,198 | $13,287 | 0.0% | $41.39 | — | SPON ADS CL A | 47215P106 |
| HUBS | HUBSPOT INC | 22,390 | $13,205 | 0.0% | $422.81 | +45.0% | COM | 443573100 |
| — | PETIQ INC | 598,107 | $13,194 | 0.0% | $24.40 | — | COM CL A | 71639T106 |
| ARM | ARM HOLDINGS PLC | 80,500 | $13,171 | 0.0% | $131.44 | — | Call | 042068205 |
| LAZ | LAZARD INC | 344,715 | $13,161 | 0.0% | $38.96 | +0.2% | COM | 52110M109 |
| LUV | SOUTHWEST AIRLS CO | 460,000 | $13,161 | 0.0% | $36.33 | -26.1% | Put | 844741108 |
| KBE | SPDR SER TR | 283,451 | $13,149 | 0.0% | $42.85 | — | S&P BK ETF | 78464A797 |
| PODD | INSULET CORP | 65,095 | $13,136 | 0.0% | $200.38 | -10.1% | COM | 45784P101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,245,165 | $13,112 | 0.0% | $4.56 | — | SPON ADR REP PFD | 465562106 |
| MATX | MATSON INC | 100,000 | $13,097 | 0.0% | $77.65 | +46.7% | Call | 57686G105 |
| MDLZ | MONDELEZ INTL INC | 200,000 | $13,088 | 0.0% | $52.29 | +24.6% | Call | 609207105 |
| CNI | CANADIAN NATL RY CO | 110,350 | $13,037 | 0.0% | $107.23 | +12.9% | COM | 136375102 |
| SMH | VANECK ETF TRUST | 50,000 | $13,035 | 0.0% | $166.79 | — | Call | 92189F676 |
| CEMB | ISHARES INC | 293,829 | $13,017 | 0.0% | $44.41 | — | JP MRG EM CRP BD | 464286251 |
| EOG | EOG RES INC | 103,400 | $13,015 | 0.0% | $89.74 | +36.1% | Call | 26875P101 |
| TIP | ISHARES TR | 121,436 | $12,967 | 0.0% | $110.11 | — | TIPS BD ETF | 464287176 |
| — | BLUEPRINT MEDICINES CORP | 120,252 | $12,961 | 0.0% | $81.33 | — | COM | 09627Y109 |
| BMO | BANK MONTREAL QUE | 154,356 | $12,953 | 0.0% | $72.79 | +17.2% | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 29,000 | $12,934 | 0.0% | $327.77 | +29.3% | Put | 78409V104 |
| WYNN | WYNN RESORTS LTD | 144,482 | $12,931 | 0.0% | $96.91 | -2.6% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 179,300 | $12,910 | 0.0% | $93.99 | — | Put | 01609W102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 289,500 | $12,900 | 0.0% | $41.05 | -6.8% | Put | 018581108 |
| CPRI | CAPRI HOLDINGS LIMITED | 389,858 | $12,897 | 0.0% | $45.31 | -20.2% | SHS | G1890L107 |
| COKE | COCA COLA CONS INC | 11,850 | $12,857 | 0.0% | $61.07 | +49.7% | COM | 191098102 |
| UBS | UBS GROUP AG | 436,800 | $12,857 | 0.0% | $22.43 | +32.5% | Put | H42097107 |
| FDS | FACTSET RESH SYS INC | 31,458 | $12,843 | 0.0% | $370.40 | +12.7% | COM | 303075105 |
| ICLN | ISHARES TR | 962,591 | $12,822 | 0.0% | $16.88 | — | GL CLEAN ENE ETF | 464288224 |
| SEIC | SEI INVTS CO | 197,366 | $12,768 | 0.0% | $53.50 | +22.8% | COM | 784117103 |
| SHM | SPDR SER TR | 269,745 | $12,729 | 0.0% | $48.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLPI | GAMING & LEISURE PPTYS INC | 281,212 | $12,714 | 0.0% | $46.11 | — | COM | 36467J108 |
| BNTX | BIONTECH SE | 157,941 | $12,692 | 0.0% | $106.57 | — | SPONSORED ADS | 09075V102 |
| ING | ING GROEP N.V. | 736,859 | $12,630 | 0.0% | $10.22 | — | SPONSORED ADR | 456837103 |
| JETS | ETF SER SOLUTIONS | 637,936 | $12,542 | 0.0% | $20.45 | — | US GLB JETS | 26922A842 |
| TDC | TERADATA CORP DEL | 362,609 | $12,532 | 0.0% | $38.05 | -8.3% | COM | 88076W103 |
| PCVX | VAXCYTE INC | 165,795 | $12,519 | 0.0% | $51.33 | +32.6% | COM | 92243G108 |
| KR | KROGER CO | 250,000 | $12,483 | 0.0% | $34.34 | +51.5% | Call | 501044101 |
| SPTL | SPDR SER TR | 456,654 | $12,430 | 0.0% | $35.48 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 159,762 | $12,423 | 0.0% | $71.85 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 322,641 | $12,393 | 0.0% | $38.98 | — | RL EST SEL SEC | 81369Y860 |
| RS | RELIANCE INC | 43,278 | $12,360 | 0.0% | $141.32 | +113.2% | COM | 759509102 |
| EWH | ISHARES INC | 807,168 | $12,350 | 0.0% | $18.83 | — | MSCI HONG KG ETF | 464286871 |
| NTRS | NORTHERN TR CORP | 146,537 | $12,306 | 0.0% | $75.85 | +5.4% | COM | 665859104 |
| RGA | REINSURANCE GRP OF AMERICA I | 59,871 | $12,290 | 0.0% | $128.63 | +55.3% | COM NEW | 759351604 |
| VYM | VANGUARD WHITEHALL FDS | 103,414 | $12,265 | 0.0% | $92.58 | — | HIGH DIV YLD | 921946406 |
| — | ZYNGA INC | 14,043,000 | $12,261 | 0.0% | $0.81 | — | NOTE 12/1 | 98986TAD0 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 205,685 | $12,259 | 0.0% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| LULU | LULULEMON ATHLETICA INC | 41,000 | $12,247 | 0.0% | $351.25 | -4.8% | Put | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,000 | $12,240 | 0.0% | $64.29 | +2.7% | Put | 192446102 |
| HXL | HEXCEL CORP NEW | 195,485 | $12,208 | 0.0% | $63.39 | +5.8% | COM | 428291108 |
| HRL | HORMEL FOODS CORP | 400,053 | $12,198 | 0.0% | $37.50 | -15.6% | COM | 440452100 |
| STLD | STEEL DYNAMICS INC | 93,500 | $12,108 | 0.0% | $94.52 | +37.7% | Call | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC | 171,146 | $12,057 | 0.0% | $60.24 | +18.6% | COM | 76131D103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 105,551 | $12,032 | 0.0% | $75.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWR | ISHARES TR | 148,356 | $12,029 | 0.0% | $83.57 | — | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 420,000 | $12,016 | 0.0% | $36.33 | -26.1% | Call | 844741108 |
| LKQ | LKQ CORP | 288,228 | $11,987 | 0.0% | $43.63 | -2.8% | COM | 501889208 |
| REG | REGENCY CTRS CORP | 192,389 | $11,967 | 0.0% | $47.49 | +17.9% | COM | 758849103 |
| — | CHARGEPOINT HOLDINGS INC | 7,924,700 | $11,966 | 0.0% | $4.36 | — | Call | 15961R105 |
| T | AT&T INC | 624,200 | $11,928 | 0.0% | $15.13 | +6.8% | Put | 00206R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 182,720 | $11,901 | 0.0% | $66.20 | — | COM | 29472R108 |
| MKTX | MARKETAXESS HLDGS INC | 59,187 | $11,869 | 0.0% | $295.97 | -32.3% | COM | 57060D108 |
| KDP | KEURIG DR PEPPER INC | 355,000 | $11,857 | 0.0% | $31.64 | -0.3% | Put | 49271V100 |
| SM | SM ENERGY CO | 273,796 | $11,836 | 0.0% | $34.67 | +34.7% | COM | 78454L100 |
| JBHT | HUNT J B TRANS SVCS INC | 73,771 | $11,803 | 0.0% | $150.55 | +9.4% | COM | 445658107 |
| NVAX | NOVAVAX INC | 931,300 | $11,790 | 0.0% | $18.01 | -44.2% | Put | 670002401 |
| ASHR | DBX ETF TR | 500,000 | $11,785 | 0.0% | $28.71 | — | Call | 233051879 |
| RCI | ROGERS COMMUNICATIONS INC | 318,024 | $11,760 | 0.0% | $45.23 | -14.2% | CL B | 775109200 |
| RTX | RTX CORPORATION | 117,000 | $11,746 | 0.0% | $78.86 | +27.0% | Call | 75513E101 |
| MGM | MGM RESORTS INTERNATIONAL | 264,010 | $11,733 | 0.0% | $36.31 | +15.1% | COM | 552953101 |
| BIV | VANGUARD BD INDEX FDS | 156,511 | $11,721 | 0.0% | $81.71 | — | INTERMED TERM | 921937819 |
| POOL | POOL CORP | 38,045 | $11,692 | 0.0% | $350.59 | +0.8% | COM | 73278L105 |
| CHRD | CHORD ENERGY CORPORATION | 69,573 | $11,666 | 0.0% | $120.07 | +34.9% | COM NEW | 674215207 |
| — | BLACKROCK INC | 14,800 | $11,652 | 0.0% | $653.56 | — | Call | 09247X101 |
| RGEN | REPLIGEN CORP | 92,344 | $11,641 | 0.0% | $166.13 | -5.7% | COM | 759916109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,000 | $11,636 | 0.0% | $92.38 | +42.6% | Call | 45866F104 |
| BXP | BOSTON PROPERTIES INC | 188,886 | $11,628 | 0.0% | $64.91 | -13.9% | COM | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,000 | $11,613 | 0.0% | $431.80 | +31.9% | Call | 883556102 |
| EXLS | EXLSERVICE HOLDINGS INC | 370,203 | $11,610 | 0.0% | $29.80 | +0.7% | COM | 302081104 |
| EXE | CHESAPEAKE ENERGY CORP | 140,000 | $11,507 | 0.0% | $83.30 | +0.9% | Call | 165167735 |
| PXH | INVESCO EXCH TRADED FD TR II | 563,872 | $11,418 | 0.0% | $18.35 | — | FTSE RAFI EMNG | 46138E727 |
| FNF | FIDELITY NATIONAL FINANCIAL | 230,023 | $11,368 | 0.0% | $33.17 | +37.9% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 116,200 | $11,349 | 0.0% | $69.00 | +30.8% | Put | 88339J105 |
| IOO | ISHARES TR | 117,490 | $11,347 | 0.0% | $60.32 | — | GLOBAL 100 ETF | 464287572 |
| HOOD | ROBINHOOD MKTS INC | 498,932 | $11,331 | 0.0% | $19.16 | +2.2% | COM CL A | 770700102 |
| LNT | ALLIANT ENERGY CORP | 222,048 | $11,302 | 0.0% | $48.30 | -1.2% | COM | 018802108 |
| OZK | BANK OZK LITTLE ROCK ARK | 275,522 | $11,296 | 0.0% | $37.36 | +8.7% | COM | 06417N103 |
| OPCH | OPTION CARE HEALTH INC | 406,668 | $11,265 | 0.0% | $29.46 | +1.2% | COM NEW | 68404L201 |
| GDS | GDS HLDGS LTD | 1,206,462 | $11,208 | 0.0% | $33.76 | — | SPONSORED ADS | 36165L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,300 | $11,197 | 0.0% | $95.33 | +1.4% | Call | 00971T101 |
| AXTA | AXALTA COATING SYS LTD | 326,331 | $11,151 | 0.0% | $29.86 | +14.5% | COM | G0750C108 |
| — | INTEGER HLDGS CORP | 7,797,000 | $11,130 | 0.0% | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $11,121 | 0.0% | $322.98 | +23.3% | Call | 46120E602 |
| NEM | NEWMONT CORP | 265,600 | $11,121 | 0.0% | $41.61 | -4.8% | Put | 651639106 |
| EQH | EQUITABLE HLDGS INC | 271,611 | $11,098 | 0.0% | $33.66 | +12.2% | COM | 29452E101 |
| MNDY | MONDAY COM LTD | 46,078 | $11,094 | 0.0% | $184.77 | +14.1% | SHS | M7S64H106 |
| EXE | CHESAPEAKE ENERGY CORP | 134,441 | $11,050 | 0.0% | $83.30 | +0.9% | COM | 165167735 |
| PATH | UIPATH INC | 870,365 | $11,036 | 0.0% | $18.54 | -6.8% | CL A | 90364P105 |
| BEN | FRANKLIN RESOURCES INC | 493,625 | $11,033 | 0.0% | $22.24 | -2.2% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11,020 | 0.0% | $235151.30 | +162.2% | CL A | 084670108 |
| PINS | PINTEREST INC | 250,000 | $11,018 | 0.0% | $49.75 | -20.8% | Put | 72352L106 |
| — | HEARTLAND FINL USA INC | 247,498 | $11,001 | 0.0% | $42.58 | — | COM | 42234Q102 |
| JCI | JOHNSON CTLS INTL PLC | 165,000 | $10,968 | 0.0% | $46.93 | +40.2% | Put | G51502105 |
| IWV | ISHARES TR | 35,512 | $10,962 | 0.0% | $218.39 | — | RUSSELL 3000 ETF | 464287689 |
| EPAM | EPAM SYS INC | 58,001 | $10,911 | 0.0% | $262.62 | -18.8% | COM | 29414B104 |
| NVAX | NOVAVAX INC | 859,870 | $10,886 | 0.0% | $18.01 | -44.2% | COM NEW | 670002401 |
| SNAP | SNAP INC | 655,093 | $10,881 | 0.0% | $23.66 | -39.4% | CL A | 83304A106 |
| EL | LAUDER ESTEE COS INC | 102,000 | $10,853 | 0.0% | $177.21 | -28.4% | Put | 518439104 |
| IGSB | ISHARES TR | 210,666 | $10,795 | 0.0% | $51.38 | — | ISHS 1-5YR INVS | 464288646 |
| IP | INTERNATIONAL PAPER CO | 248,828 | $10,737 | 0.0% | $33.42 | +14.0% | COM | 460146103 |
| FUTU | FUTU HLDGS LTD | 163,654 | $10,737 | 0.0% | $52.40 | — | SPON ADS CL A | 36118L106 |
| KMX | CARMAX INC | 145,710 | $10,686 | 0.0% | $80.13 | -10.1% | COM | 143130102 |
| PHM | PULTE GROUP INC | 97,000 | $10,680 | 0.0% | $44.99 | +149.2% | Put | 745867101 |
| LI | LI AUTO INC | 597,179 | $10,678 | 0.0% | $21.86 | — | SPONSORED ADS | 50202M102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 767,483 | $10,661 | 0.0% | $13.03 | — | SHS NEW | G39637205 |
| NGL | NGL ENERGY PARTNERS LP | 2,093,577 | $10,594 | 0.0% | $5.14 | — | COM UNIT REPST | 62913M107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 261,604 | $10,590 | 0.0% | $40.96 | — | COM UNT RP INT | 24664T103 |
| MPC | MARATHON PETE CORP | 61,000 | $10,582 | 0.0% | $48.07 | +273.5% | Call | 56585A102 |
| DKNG | DRAFTKINGS INC NEW | 276,991 | $10,573 | 0.0% | $29.96 | +38.6% | COM CL A | 26142V105 |
| ERIE | ERIE INDTY CO | 28,988 | $10,505 | 0.0% | $228.43 | +62.8% | CL A | 29530P102 |
| TXNM | PNM RES INC | 284,049 | $10,498 | 0.0% | $47.58 | -21.7% | COM | 69349H107 |
| SCHG | SCHWAB STRATEGIC TR | 104,110 | $10,498 | 0.0% | $94.77 | — | US LCAP GR ETF | 808524300 |
| LII | LENNOX INTL INC | 19,618 | $10,495 | 0.0% | $262.17 | +85.0% | COM | 526107107 |
| TKO | TKO GROUP HOLDINGS INC | 97,126 | $10,489 | 0.0% | $96.66 | +3.7% | CL A | 87256C101 |
| FHN | FIRST HORIZON CORPORATION | 663,014 | $10,456 | 0.0% | $16.94 | -15.4% | COM | 320517105 |
| AVAV | AEROVIRONMENT INC | 57,358 | $10,448 | 0.0% | $102.18 | +75.9% | COM | 008073108 |
| DVA | DAVITA INC | 75,307 | $10,435 | 0.0% | $111.88 | +23.2% | COM | 23918K108 |
| — | BARRICK GOLD CORP | 624,000 | $10,406 | 0.0% | $16.66 | — | Put | 067901108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 260,241 | $10,342 | 0.0% | $47.17 | -20.3% | COM | 12769G100 |
| GEL | GENESIS ENERGY L P | 721,148 | $10,320 | 0.0% | $11.25 | — | UNIT LTD PARTN | 371927104 |
| NI | NISOURCE INC | 357,473 | $10,299 | 0.0% | $24.10 | +11.7% | COM | 65473P105 |
| NIO | NIO INC | 2,471,350 | $10,281 | 0.0% | $15.44 | — | SPON ADS | 62914V106 |
| NUE | NUCOR CORP | 65,000 | $10,275 | 0.0% | $132.99 | +27.0% | Call | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,000 | $10,267 | 0.0% | $92.38 | +42.6% | Put | 45866F104 |
| ITA | ISHARES TR | 77,562 | $10,242 | 0.0% | $119.04 | — | US AER DEF ETF | 464288760 |
| — | UNILEVER PLC | 186,223 | $10,240 | 0.0% | $51.04 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 586,237 | $10,177 | 0.0% | $18.26 | — | PFD SECS INC ETF | 33739E108 |
| CIEN | CIENA CORP | 210,719 | $10,152 | 0.0% | $47.75 | -0.6% | COM NEW | 171779309 |
| COF | CAPITAL ONE FINL CORP | 73,300 | $10,148 | 0.0% | $108.26 | +26.7% | Put | 14040H105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 532,092 | $10,142 | 0.0% | $18.49 | — | COM NEW | 035710839 |
| DRI | DARDEN RESTAURANTS INC | 67,000 | $10,138 | 0.0% | $114.69 | +26.3% | Put | 237194105 |
| TECH | BIO-TECHNE CORP | 141,366 | $10,129 | 0.0% | $72.96 | +0.1% | COM | 09073M104 |
| NET | CLOUDFLARE INC | 122,253 | $10,126 | 0.0% | $91.49 | -11.8% | CL A COM | 18915M107 |
| — | R1 RCM INC | 805,555 | $10,118 | 0.0% | $12.91 | — | COM | 77634L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,314 | $10,098 | 0.0% | $212.67 | +6.7% | COM | 043436104 |
| OHI | OMEGA HEALTHCARE INVS INC | 292,579 | $10,021 | 0.0% | $30.93 | — | COM | 681936100 |
| TCOM | TRIP COM GROUP LTD | 213,087 | $10,015 | 0.0% | $38.27 | — | ADS | 89677Q107 |
| WWD | WOODWARD INC | 57,236 | $9,981 | 0.0% | $120.73 | +39.6% | COM | 980745103 |
| EWBC | EAST WEST BANCORP INC | 136,175 | $9,972 | 0.0% | $50.46 | +40.3% | COM | 27579R104 |
| U | UNITY SOFTWARE INC | 612,085 | $9,953 | 0.0% | $35.88 | -40.4% | COM | 91332U101 |
| RVTY | REVVITY INC | 94,796 | $9,940 | 0.0% | $117.62 | -10.1% | COM | 714046109 |
| SCZ | ISHARES TR | 161,008 | $9,925 | 0.0% | $57.88 | — | EAFE SML CP ETF | 464288273 |
| — | NEXTERA ENERGY INC | 200,000 | $9,898 | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| TW | TRADEWEB MKTS INC | 93,298 | $9,890 | 0.0% | $69.40 | +52.3% | CL A | 892672106 |
| KEY | KEYCORP | 695,000 | $9,876 | 0.0% | $12.14 | +10.5% | Put | 493267108 |
| GIB | CGI INC | 98,945 | $9,874 | 0.0% | $92.54 | +10.5% | CL A SUB VTG | 12532H104 |
| ACWI | ISHARES TR | 87,745 | $9,862 | 0.0% | $102.41 | — | MSCI ACWI ETF | 464288257 |
| VALE | VALE S A | 877,500 | $9,802 | 0.0% | $13.73 | — | Call | 91912E105 |
| AM | ANTERO MIDSTREAM CORP | 663,104 | $9,774 | 0.0% | $12.80 | +1.4% | COM | 03676B102 |
| APLE | APPLE HOSPITALITY REIT INC | 671,757 | $9,767 | 0.0% | $14.59 | — | COM NEW | 03784Y200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,800 | $9,765 | 0.0% | $146.77 | +3.4% | Put | 874054109 |
| MET | METLIFE INC | 139,000 | $9,756 | 0.0% | $47.20 | +44.4% | Put | 59156R108 |
| CAT | CATERPILLAR INC | 29,200 | $9,727 | 0.0% | $192.70 | +75.8% | Call | 149123101 |
| — | DUN & BRADSTREET HLDGS INC | 1,048,499 | $9,709 | 0.0% | $10.39 | — | COM | 26484T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 515,229 | $9,681 | 0.0% | $19.56 | -10.3% | SHS | G66721104 |
| BWA | BORGWARNER INC | 299,635 | $9,660 | 0.0% | $34.99 | -3.3% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND | 310,293 | $9,650 | 0.0% | $32.85 | -16.1% | COM | 534187109 |
| ANF | ABERCROMBIE & FITCH CO | 54,107 | $9,622 | 0.0% | $46.40 | +212.4% | CL A | 002896207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 48,596 | $9,596 | 0.0% | $190.48 | — | SHS | 337345102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 189,645 | $9,571 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| LYV | LIVE NATION ENTERTAINMENT IN | 101,954 | $9,557 | 0.0% | $91.83 | +2.9% | COM | 538034109 |
| EWT | ISHARES INC | 175,889 | $9,531 | 0.0% | $46.15 | — | MSCI TAIWAN ETF | 46434G772 |
| FTNT | FORTINET INC | 158,000 | $9,523 | 0.0% | $58.67 | +6.0% | Put | 34959E109 |
| ROST | ROSS STORES INC | 65,500 | $9,518 | 0.0% | $114.27 | +18.9% | Put | 778296103 |
| XME | SPDR SER TR | 160,354 | $9,514 | 0.0% | $56.39 | — | S&P METALS MNG | 78464A755 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 151,547 | $9,497 | 0.0% | $62.59 | -0.9% | COM | 78467J100 |
| GNRC | GENERAC HLDGS INC | 71,644 | $9,473 | 0.0% | $161.67 | -14.5% | COM | 368736104 |
| WBS | WEBSTER FINL CORP | 216,885 | $9,454 | 0.0% | $43.60 | +2.1% | COM | 947890109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 287,229 | $9,441 | 0.0% | $33.78 | — | COM CL A | 848574109 |
| BAX | BAXTER INTL INC | 282,093 | $9,436 | 0.0% | $45.13 | -21.3% | COM | 071813109 |
| AIZ | ASSURANT INC | 56,739 | $9,433 | 0.0% | $135.44 | +24.8% | COM | 04621X108 |
| LW | LAMB WESTON HLDGS INC | 112,185 | $9,433 | 0.0% | $85.92 | -4.4% | COM | 513272104 |
| DGRO | ISHARES TR | 163,628 | $9,427 | 0.0% | $44.07 | — | CORE DIV GRWTH | 46434V621 |
| — | DAYFORCE INC | 189,989 | $9,423 | 0.0% | $63.10 | -9.4% | COM | 15677J108 |
| EWM | ISHARES INC | 419,477 | $9,421 | 0.0% | $21.82 | — | MSCI MLY ETF NEW | 46434G814 |
| — | NEW YORK CMNTY BANCORP INC | 2,907,100 | $9,361 | 0.0% | $7.35 | — | COM | 649445103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 120,000 | $9,350 | 0.0% | $79.09 | +2.9% | Put | 36266G107 |
| — | DATADOG INC | 6,443,000 | $9,326 | 0.0% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LULU | LULULEMON ATHLETICA INC | 31,200 | $9,319 | 0.0% | $351.25 | -4.8% | Call | 550021109 |
| ILF | ISHARES TR | 376,337 | $9,318 | 0.0% | $25.27 | — | LATN AMER 40 ETF | 464287390 |
| E | ENI S P A | 302,306 | $9,308 | 0.0% | $30.76 | — | SPONSORED ADR | 26874R108 |
| AAL | AMERICAN AIRLS GROUP INC | 820,016 | $9,291 | 0.0% | $16.06 | -18.2% | COM | 02376R102 |
| VYMI | VANGUARD WHITEHALL FDS | 135,541 | $9,289 | 0.0% | $63.22 | — | INTL HIGH ETF | 921946794 |
| WAL | WESTERN ALLIANCE BANCORP | 147,798 | $9,285 | 0.0% | $43.74 | +33.5% | COM | 957638109 |
| YUMC | YUM CHINA HLDGS INC | 300,978 | $9,282 | 0.0% | $49.73 | -26.4% | COM | 98850P109 |
| STLA | STELLANTIS N.V | 467,500 | $9,280 | 0.0% | $17.16 | — | Call | N82405106 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,109 | $9,267 | 0.0% | $146.69 | +19.8% | CL B | 913903100 |
| — | BILL HOLDINGS INC | 10,000,000 | $9,240 | 0.0% | $0.95 | — | NOTE 12/0 | 090043AB6 |
| BBWI | BATH & BODY WORKS INC | 234,443 | $9,155 | 0.0% | $43.14 | +0.6% | COM | 070830104 |
| JUST | GOLDMAN SACHS ETF TR | 117,096 | $9,149 | 0.0% | $55.46 | — | JUST US LRG CP | 381430396 |
| VLY | VALLEY NATL BANCORP | 1,308,784 | $9,135 | 0.0% | $8.30 | -12.0% | COM | 919794107 |
| — | CATALENT INC | 162,406 | $9,132 | 0.0% | $47.25 | — | COM | 148806102 |
| BKNG | BOOKING HOLDINGS INC | 2,300 | $9,111 | 0.0% | $2282.55 | +60.1% | Put | 09857L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 241,989 | $9,108 | 0.0% | $40.94 | -3.3% | COM CL A | 971378104 |
| — | NIKOLA CORP | 1,111,858 | $9,106 | 0.0% | $8.19 | — | Put | 654110303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 61,073 | $9,101 | 0.0% | $148.06 | +2.7% | COM | 70959W103 |
| HCA | HCA HEALTHCARE INC | 28,300 | $9,092 | 0.0% | $227.12 | +41.2% | Put | 40412C101 |
| IJK | ISHARES TR | 103,071 | $9,082 | 0.0% | $84.02 | — | S&P MC 400GR ETF | 464287606 |
| MEDP | MEDPACE HLDGS INC | 22,035 | $9,075 | 0.0% | $290.95 | +36.1% | COM | 58506Q109 |
| ABR | ARBOR REALTY TRUST INC | 630,800 | $9,052 | 0.0% | $14.49 | — | Call | 038923108 |
| — | TELADOC HEALTH INC | 10,906,000 | $9,038 | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NXPI | NXP SEMICONDUCTORS N V | 33,500 | $9,015 | 0.0% | $200.14 | +25.0% | Put | N6596X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 138,369 | $8,986 | 0.0% | $53.02 | +31.9% | COM | 34964C106 |
| NEE | NEXTERA ENERGY INC | 126,800 | $8,979 | 0.0% | $63.05 | +7.2% | Put | 65339F101 |
| HSIC | HENRY SCHEIN INC | 139,990 | $8,973 | 0.0% | $72.27 | -2.6% | COM | 806407102 |
| AVTR | AVANTOR INC | 421,955 | $8,945 | 0.0% | $27.13 | -11.2% | COM | 05352A100 |
| QQQE | DIREXION SHS ETF TR | 100,298 | $8,900 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| — | SKECHERS U S A INC | 128,466 | $8,880 | 0.0% | $53.40 | — | CL A | 830566105 |
| DB | DEUTSCHE BANK A G | 556,000 | $8,879 | 0.0% | $10.35 | +51.4% | Call | D18190898 |
| UFPI | UFP INDUSTRIES INC | 79,264 | $8,878 | 0.0% | $90.90 | +27.9% | COM | 90278Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,161 | $8,877 | 0.0% | $86.10 | +33.3% | COM | 025932104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 165,534 | $8,856 | 0.0% | $51.22 | — | KBW BK ETF | 46138E628 |
| COLB | COLUMBIA BKG SYS INC | 445,059 | $8,852 | 0.0% | $18.90 | -8.4% | COM | 197236102 |
| EL | LAUDER ESTEE COS INC | 83,000 | $8,831 | 0.0% | $177.21 | -28.4% | Call | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 730,000 | $8,829 | 0.0% | $34.30 | — | Put | 931427108 |
| SFM | SPROUTS FMRS MKT INC | 105,153 | $8,797 | 0.0% | $60.15 | +21.1% | COM | 85208M102 |
| SOLV | SOLVENTUM CORP | 165,832 | $8,769 | 0.0% | $61.09 | -0.6% | COM SHS | 83444M101 |
| — | SYNOVUS FINL CORP | 218,116 | $8,766 | 0.0% | $35.87 | — | COM NEW | 87161C501 |
| CART | MAPLEBEAR INC | 270,459 | $8,693 | 0.0% | $29.26 | +17.6% | COM | 565394103 |
| TRMD | TORM PLC | 222,340 | $8,691 | 0.0% | $28.43 | +0.3% | SHS CL A | G89479102 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,000 | $8,690 | 0.0% | $108.26 | +18.7% | Put | 803607100 |
| COR | CENCORA INC | 38,500 | $8,674 | 0.0% | $196.91 | +16.1% | Put | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $8,657 | 0.0% | $22.43 | +305.0% | Put | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,400 | $8,624 | 0.0% | $257.29 | +68.7% | Call | 92532F100 |
| HLN | HALEON PLC | 1,042,990 | $8,615 | 0.0% | $6.87 | — | SPON ADS | 405552100 |
| DINO | HF SINCLAIR CORP | 160,541 | $8,563 | 0.0% | $41.42 | +25.7% | COM | 403949100 |
| — | SEA LTD | 5,966,000 | $8,552 | 0.0% | $1.43 | — | NOTE 1.000%12/0 | 81141RAD2 |
| DVN | DEVON ENERGY CORP NEW | 180,000 | $8,532 | 0.0% | $38.25 | +23.5% | Put | 25179M103 |
| NKE | NIKE INC | 113,000 | $8,517 | 0.0% | $93.85 | -4.4% | Call | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 335,000 | $8,486 | 0.0% | $17.05 | +32.1% | Put | 69608A108 |
| HEI/A | HEICO CORP NEW | 47,757 | $8,478 | 0.0% | $114.21 | +47.6% | CL A | 422806208 |
| BOX | BOX INC | 319,398 | $8,445 | 0.0% | $26.32 | +1.3% | CL A | 10316T104 |
| AAL | AMERICAN AIRLS GROUP INC | 745,000 | $8,441 | 0.0% | $16.06 | -18.2% | Call | 02376R102 |
| FAST | FASTENAL CO | 134,200 | $8,433 | 0.0% | $25.84 | +26.2% | Call | 311900104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 547,900 | $8,432 | 0.0% | $18.09 | -1.0% | Call | 185899101 |
| MGA | MAGNA INTL INC | 201,194 | $8,431 | 0.0% | $50.30 | -13.0% | COM | 559222401 |
| GDXJ | VANECK ETF TRUST | 200,000 | $8,424 | 0.0% | $34.81 | — | Put | 92189F791 |
| AA | ALCOA CORP | 211,200 | $8,402 | 0.0% | $36.23 | +4.7% | Put | 013872106 |
| BLD | TOPBUILD CORP | 21,790 | $8,395 | 0.0% | $217.78 | +87.1% | COM | 89055F103 |
| FLOT | ISHARES TR | 164,013 | $8,379 | 0.0% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| RDNT | RADNET INC | 142,205 | $8,379 | 0.0% | $25.12 | +116.1% | COM | 750491102 |
| AX | AXOS FINANCIAL INC | 146,479 | $8,371 | 0.0% | $41.22 | +31.9% | COM | 05465C100 |
| SHV | ISHARES TR | 75,369 | $8,328 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| PSTG | PURE STORAGE INC | 129,346 | $8,305 | 0.0% | $44.10 | +31.2% | CL A | 74624M102 |
| BAX | BAXTER INTL INC | 247,600 | $8,282 | 0.0% | $45.13 | -21.3% | Call | 071813109 |
| BHP | BHP GROUP LTD | 144,806 | $8,267 | 0.0% | $50.69 | — | SPONSORED ADS | 088606108 |
| MOG/A | MOOG INC | 49,321 | $8,251 | 0.0% | $95.48 | +70.4% | CL A | 615394202 |
| LEN | LENNAR CORP | 55,000 | $8,243 | 0.0% | $99.04 | +50.0% | Put | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,000 | $8,241 | 0.0% | $146.77 | +3.4% | Call | 874054109 |
| MSOS | ADVISORSHARES TR | 1,124,144 | $8,240 | 0.0% | $7.04 | — | PURE US CANNABIS | 00768Y453 |
| ELAN | ELANCO ANIMAL HEALTH INC | 570,123 | $8,227 | 0.0% | $16.20 | -1.4% | COM | 28414H103 |
| FRO | FRONTLINE PLC | 319,275 | $8,225 | 0.0% | $19.64 | +18.0% | COM | M46528101 |
| AMH | AMERICAN HOMES 4 RENT | 220,633 | $8,199 | 0.0% | $33.85 | — | CL A | 02665T306 |
| SOLV | SOLVENTUM CORP | 155,000 | $8,196 | 0.0% | $61.09 | -0.6% | Call | 83444M101 |
| FN | FABRINET | 33,476 | $8,195 | 0.0% | $125.26 | +69.3% | SHS | G3323L100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 8,789,873 | $8,153 | 0.0% | $3.36 | -66.6% | SHS | M5R635108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 410,458 | $8,148 | 0.0% | $20.62 | -7.9% | COM | 565788106 |
| WIX | WIX COM LTD | 51,059 | $8,122 | 0.0% | $103.40 | +38.9% | SHS | M98068105 |
| ATKR | ATKORE INC | 60,135 | $8,114 | 0.0% | $143.30 | +7.5% | COM | 047649108 |
| BCE | BCE INC | 250,000 | $8,096 | 0.0% | $33.61 | -13.5% | Call | 05534B760 |
| CNH | CNH INDL N V | 798,572 | $8,090 | 0.0% | $11.11 | -1.9% | SHS | N20944109 |
| DBEF | DBX ETF TR | 194,860 | $8,075 | 0.0% | $33.85 | — | XTRACK MSCI EAFE | 233051200 |
| — | DIAMOND OFFSHORE DRILLING IN | 520,040 | $8,055 | 0.0% | $15.43 | — | COM | 25271C201 |
| WTFC | WINTRUST FINL CORP | 81,525 | $8,035 | 0.0% | $80.73 | +21.3% | COM | 97650W108 |
| CTRA | COTERRA ENERGY INC | 300,000 | $8,001 | 0.0% | $21.76 | +20.5% | Put | 127097103 |
| — | LAM RESEARCH CORP | 7,500 | $7,986 | 0.0% | $698.86 | — | Put | 512807108 |
| GGG | GRACO INC | 100,704 | $7,984 | 0.0% | $64.65 | +26.4% | COM | 384109104 |
| OKTA | OKTA INC | 85,211 | $7,977 | 0.0% | $101.90 | -7.1% | CL A | 679295105 |
| CFLT | CONFLUENT INC | 269,635 | $7,962 | 0.0% | $39.59 | -27.4% | CLASS A COM | 20717M103 |
| PNW | PINNACLE WEST CAP CORP | 104,100 | $7,951 | 0.0% | $66.72 | +6.0% | COM | 723484101 |
| MTH | MERITAGE HOMES CORP | 49,107 | $7,948 | 0.0% | $55.99 | +50.3% | COM | 59001A102 |
| FWONK | LIBERTY MEDIA CORP DEL | 110,441 | $7,934 | 0.0% | $63.34 | — | COM LBTY ONE S C | 531229755 |
| CMA | COMERICA INC | 155,226 | $7,923 | 0.0% | $47.77 | -1.2% | COM | 200340107 |
| EXAS | EXACT SCIENCES CORP | 187,500 | $7,922 | 0.0% | $66.49 | -17.2% | Put | 30063P105 |
| SUI | SUN CMNTYS INC | 65,600 | $7,894 | 0.0% | $131.57 | — | Call | 866674104 |
| ALLY | ALLY FINL INC | 198,288 | $7,866 | 0.0% | $27.70 | +33.0% | COM | 02005N100 |
| SE | SEA LTD | 110,000 | $7,856 | 0.0% | $62.56 | — | Put | 81141R100 |
| INFY | INFOSYS LTD | 419,422 | $7,810 | 0.0% | $17.23 | — | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 29,000 | $7,804 | 0.0% | $200.14 | +25.0% | Call | N6596X109 |
| PHIN | PHINIA INC | 197,480 | $7,773 | 0.0% | $32.34 | +22.9% | COMMON STOCK | 71880K101 |
| BPOP | POPULAR INC | 87,887 | $7,772 | 0.0% | $64.03 | +29.7% | COM NEW | 733174700 |
| TFC | TRUIST FINL CORP | 200,000 | $7,770 | 0.0% | $35.23 | -0.8% | Put | 89832Q109 |
| — | PINNACLE FINL PARTNERS INC | 96,926 | $7,758 | 0.0% | $75.88 | — | COM | 72346Q104 |
| — | STERICYCLE INC | 133,431 | $7,756 | 0.0% | $56.71 | — | COM | 858912108 |
| FISV | FISERV INC | 51,900 | $7,735 | 0.0% | $110.74 | +36.7% | Put | 337738108 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,169,000 | $7,725 | 0.0% | $1.04 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BOX INC | 6,732,000 | $7,718 | 0.0% | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| VHT | VANGUARD WORLD FD | 28,932 | $7,696 | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| ONTO | ONTO INNOVATION INC | 35,001 | $7,685 | 0.0% | $143.90 | +43.6% | COM | 683344105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 150,486 | $7,684 | 0.0% | $54.47 | — | MANAGD MUN ETF | 33739N108 |
| CIVI | CIVITAS RESOURCES INC | 110,935 | $7,655 | 0.0% | $52.73 | +21.6% | COM NEW | 17888H103 |
| YUM | YUM BRANDS INC | 57,500 | $7,616 | 0.0% | $110.46 | +20.7% | Call | 988498101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 125,531 | $7,538 | 0.0% | $59.36 | — | S&P SMLCP MOMENT | 46137V498 |
| — | VISTA OUTDOOR INC | 200,000 | $7,530 | 0.0% | $33.59 | — | Call | 928377100 |
| PCY | INVESCO EXCH TRADED FD TR II | 375,362 | $7,507 | 0.0% | $19.71 | — | EMRNG MKT SVRG | 46138E784 |
| DUOL | DUOLINGO INC | 35,897 | $7,491 | 0.0% | $199.41 | +2.7% | CL A COM | 26603R106 |
| SSD | SIMPSON MFG INC | 44,336 | $7,472 | 0.0% | $160.83 | +7.6% | COM | 829073105 |
| REI | RING ENERGY INC | 4,414,500 | $7,461 | 0.0% | $2.14 | -14.1% | Call | 76680V108 |
| ONB | OLD NATL BANCORP IND | 432,593 | $7,436 | 0.0% | $14.91 | +11.4% | COM | 680033107 |
| — | INSMED INC | 3,495,000 | $7,370 | 0.0% | $1.68 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | RIVIAN AUTOMOTIVE INC | 7,594,000 | $7,355 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BWXT | BWX TECHNOLOGIES INC | 77,391 | $7,352 | 0.0% | $57.77 | +58.4% | COM | 05605H100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,175,800 | $7,349 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| EFG | ISHARES TR | 71,794 | $7,345 | 0.0% | $87.68 | — | EAFE GRWTH ETF | 464288885 |
| NWL | NEWELL BRANDS INC | 1,145,754 | $7,344 | 0.0% | $8.18 | -15.9% | COM | 651229106 |
| TRU | TRANSUNION | 98,998 | $7,342 | 0.0% | $79.18 | -6.6% | COM | 89400J107 |
| CADE | CADENCE BANK | 258,925 | $7,322 | 0.0% | $22.24 | +19.8% | COM | 12740C103 |
| — | BANK AMERICA CORP | 6,115 | $7,315 | 0.0% | $1245.87 | — | 7.25%CNV PFD L | 060505682 |
| — | INDEPENDENT BANK GROUP INC | 160,562 | $7,309 | 0.0% | $45.93 | — | COM | 45384B106 |
| ENIC | ENEL CHILE S.A. | 2,603,686 | $7,290 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 212,504 | $7,266 | 0.0% | $27.22 | -3.7% | COM | 604749101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,589 | $7,251 | 0.0% | $93.03 | +29.3% | COM | 40171V100 |
| BIO | BIO RAD LABS INC | 26,515 | $7,242 | 0.0% | $361.25 | -19.5% | CL A | 090572207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 285,000 | $7,219 | 0.0% | $17.05 | +32.1% | Call | 69608A108 |
| ACMR | ACM RESH INC | 313,029 | $7,218 | 0.0% | $16.02 | +58.0% | COM CL A | 00108J109 |
| BSM | BLACK STONE MINERALS L P | 460,450 | $7,215 | 0.0% | $15.68 | — | COM UNIT | 09225M101 |
| TFX | TELEFLEX INCORPORATED | 34,271 | $7,208 | 0.0% | $252.38 | -18.2% | COM | 879369106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,165,028 | $7,188 | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| NTNX | NUTANIX INC | 126,276 | $7,179 | 0.0% | $45.28 | +35.6% | CL A | 67059N108 |
| TWLO | TWILIO INC | 126,236 | $7,171 | 0.0% | $102.46 | -42.4% | CL A | 90138F102 |
| NOBL | PROSHARES TR | 74,598 | $7,171 | 0.0% | $88.99 | — | S&P 500 DV ARIST | 74348A467 |
| — | SAREPTA THERAPEUTICS INC | 5,571,000 | $7,167 | 0.0% | $1.28 | — | NOTE 1.250% 9/1 | 803607AD2 |
| NTR | NUTRIEN LTD | 140,675 | $7,160 | 0.0% | $58.53 | -11.4% | COM | 67077M108 |
| HAS | HASBRO INC | 122,089 | $7,142 | 0.0% | $56.76 | -2.0% | COM | 418056107 |
| — | WELLS FARGO CO NEW | 5,986 | $7,117 | 0.0% | $1263.32 | — | PERP PFD CNV A | 949746804 |
| CYTK | CYTOKINETICS INC | 131,354 | $7,117 | 0.0% | $37.23 | +62.1% | COM NEW | 23282W605 |
| PAYX | PAYCHEX INC | 60,000 | $7,114 | 0.0% | $99.35 | +17.1% | Put | 704326107 |
| DT | DYNATRACE INC | 158,070 | $7,072 | 0.0% | $46.72 | -1.4% | COM NEW | 268150109 |
| OII | OCEANEERING INTL INC | 298,545 | $7,064 | 0.0% | $21.66 | +6.7% | COM | 675232102 |
| EFV | ISHARES TR | 133,134 | $7,061 | 0.0% | $42.89 | — | EAFE VALUE ETF | 464288877 |
| VDC | VANGUARD WORLD FD | 34,779 | $7,061 | 0.0% | $185.25 | — | CONSUM STP ETF | 92204A207 |
| VFC | V F CORP | 520,100 | $7,021 | 0.0% | $22.46 | -41.6% | Call | 918204108 |
| NTR | NUTRIEN LTD | 137,700 | $7,009 | 0.0% | $58.53 | -11.4% | Call | 67077M108 |
| — | LYFT INC | 7,304,000 | $7,008 | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| AGCO | AGCO CORP | 71,549 | $7,003 | 0.0% | $86.36 | +24.7% | COM | 001084102 |
| — | DROPBOX INC | 7,481,000 | $6,965 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| SLV | ISHARES SILVER TR | 261,232 | $6,941 | 0.0% | $21.37 | — | ISHARES | 46428Q109 |
| GL | GLOBE LIFE INC | 84,163 | $6,925 | 0.0% | $106.42 | -23.2% | COM | 37959E102 |
| VALE | VALE S A | 617,367 | $6,896 | 0.0% | $13.73 | — | SPONSORED ADS | 91912E105 |
| — | NCL CORP LTD | 5,677,000 | $6,895 | 0.0% | $1.26 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PM | PHILIP MORRIS INTL INC | 67,700 | $6,860 | 0.0% | $77.94 | +17.1% | Call | 718172109 |
| RBC | RBC BEARINGS INC | 25,387 | $6,849 | 0.0% | $266.13 | +0.9% | COM | 75524B104 |
| — | APOLLO GLOBAL MGMT INC | 104,224 | $6,838 | 0.0% | $62.11 | — | SER A MAND CNV | 03769M304 |
| BANC | BANC OF CALIFORNIA INC | 533,178 | $6,814 | 0.0% | $12.07 | +9.4% | COM | 05990K106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 118,773 | $6,802 | 0.0% | $33.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| USFD | US FOODS HLDG CORP | 128,014 | $6,782 | 0.0% | $41.03 | +28.2% | COM | 912008109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,214 | $6,767 | 0.0% | $60.51 | — | INTER TERM TREAS | 92206C706 |
| CI | THE CIGNA GROUP | 20,400 | $6,744 | 0.0% | $235.60 | +41.8% | Call | 125523100 |
| PCTY | PAYLOCITY HLDG CORP | 51,019 | $6,727 | 0.0% | $165.01 | -6.2% | COM | 70438V106 |
| FNB | F N B CORP | 490,705 | $6,713 | 0.0% | $11.06 | +15.5% | COM | 302520101 |
| TPR | TAPESTRY INC | 156,321 | $6,689 | 0.0% | $37.77 | +6.7% | COM | 876030107 |
| CASY | CASEYS GEN STORES INC | 17,520 | $6,685 | 0.0% | $267.70 | +23.6% | COM | 147528103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 461,100 | $6,681 | 0.0% | $13.81 | — | Call | 71654V408 |
| — | MARATHON OIL CORP | 232,500 | $6,666 | 0.0% | $23.14 | — | Put | 565849106 |
| PINS | PINTEREST INC | 150,000 | $6,611 | 0.0% | $49.75 | -20.8% | Call | 72352L106 |
| EMR | EMERSON ELEC CO | 60,000 | $6,610 | 0.0% | $72.67 | +47.9% | Put | 291011104 |
| RPM | RPM INTL INC | 61,301 | $6,601 | 0.0% | $89.36 | +23.9% | COM | 749685103 |
| PB | PROSPERITY BANCSHARES INC | 107,790 | $6,590 | 0.0% | $55.08 | +5.7% | COM | 743606105 |
| TOST | TOAST INC | 255,299 | $6,579 | 0.0% | $20.29 | +19.1% | CL A | 888787108 |
| MGM | MGM RESORTS INTERNATIONAL | 148,000 | $6,577 | 0.0% | $36.31 | +15.1% | Put | 552953101 |
| RRC | RANGE RES CORP | 195,616 | $6,559 | 0.0% | $23.06 | +55.9% | COM | 75281A109 |
| SPSC | SPS COMM INC | 34,833 | $6,554 | 0.0% | $143.01 | +27.9% | COM | 78463M107 |
| VIV | TELEFONICA BRASIL SA | 797,663 | $6,549 | 0.0% | $7.79 | — | NEW ADR | 87936R205 |
| CI | THE CIGNA GROUP | 19,800 | $6,545 | 0.0% | $235.60 | +41.8% | Put | 125523100 |
| SPXC | SPX TECHNOLOGIES INC | 45,902 | $6,525 | 0.0% | $98.04 | — | COM | 78473E103 |
| AER | AERCAP HOLDINGS NV | 70,000 | $6,524 | 0.0% | $71.55 | +22.7% | Put | N00985106 |
| MPC | MARATHON PETE CORP | 37,500 | $6,506 | 0.0% | $48.07 | +273.5% | Put | 56585A102 |
| IGIB | ISHARES TR | 126,815 | $6,501 | 0.0% | $56.34 | — | ISHS 5-10YR INVT | 464288638 |
| FISV | FISERV INC | 43,600 | $6,498 | 0.0% | $110.74 | +36.7% | Call | 337738108 |
| CBSH | COMMERCE BANCSHARES INC | 116,453 | $6,496 | 0.0% | $43.36 | +10.7% | COM | 200525103 |
| CYTK | CYTOKINETICS INC | 119,700 | $6,485 | 0.0% | $37.23 | +62.1% | Call | 23282W605 |
| AEM | AGNICO EAGLE MINES LTD | 98,755 | $6,458 | 0.0% | $48.16 | +32.0% | COM | 008474108 |
| — | SHIFT4 PMTS INC | 6,836,000 | $6,457 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,499 | $6,391 | 0.0% | $251.34 | +17.8% | COM | 398905109 |
| GXO | GXO LOGISTICS INCORPORATED | 126,558 | $6,391 | 0.0% | $52.31 | -3.5% | COMMON STOCK | 36262G101 |
| COO | COOPER COS INC | 73,200 | $6,390 | 0.0% | $95.74 | -2.5% | Call | 216648501 |
| FULT | FULTON FINL CORP PA | 376,339 | $6,390 | 0.0% | $12.61 | +20.1% | COM | 360271100 |
| XPO | XPO INC | 60,000 | $6,369 | 0.0% | $97.87 | +14.6% | Call | 983793100 |
| — | ENVESTNET INC | 101,698 | $6,365 | 0.0% | $58.86 | — | COM | 29404K106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,000 | $6,358 | 0.0% | $173.44 | +7.6% | Call | 679580100 |
| DBX | DROPBOX INC | 281,823 | $6,333 | 0.0% | $23.25 | -1.7% | CL A | 26210C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,728 | $6,330 | 0.0% | $49.63 | — | FST LOW OPPT EFT | 33739Q200 |
| IBP | INSTALLED BLDG PRODS INC | 30,666 | $6,307 | 0.0% | $131.13 | +68.0% | COM | 45780R101 |
| — | ALLETE INC | 101,023 | $6,299 | 0.0% | $61.48 | — | COM NEW | 018522300 |
| PARR | PAR PAC HOLDINGS INC | 248,815 | $6,283 | 0.0% | $27.76 | +6.4% | COM NEW | 69888T207 |
| TBBK | BANCORP INC DEL | 165,917 | $6,265 | 0.0% | $34.82 | -5.2% | COM | 05969A105 |
| NUVL | NUVALENT INC | 82,278 | $6,242 | 0.0% | $56.00 | +27.0% | COM | 670703107 |
| STN | STANTEC INC | 74,391 | $6,226 | 0.0% | $73.06 | — | COM | 85472N109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 366,404 | $6,211 | 0.0% | $11.23 | — | SPONSORED ADR | 204448104 |
| GOOS | CANADA GOOSE HLDGS INC | 479,135 | $6,194 | 0.0% | $20.82 | -40.3% | SHS SUB VTG | 135086106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 238,016 | $6,186 | 0.0% | $32.90 | -25.3% | COM | 04280A100 |
| HOMB | HOME BANCSHARES INC | 257,586 | $6,172 | 0.0% | $22.47 | +5.7% | COM | 436893200 |
| PBA | PEMBINA PIPELINE CORP | 166,329 | $6,170 | 0.0% | $26.78 | +26.8% | COM | 706327103 |
| HWC | HANCOCK WHITNEY CORPORATION | 128,905 | $6,166 | 0.0% | $39.88 | +14.6% | COM | 410120109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 570,779 | $6,164 | 0.0% | $6.60 | — | SPONSORED ADS | 606822104 |
| LRGF | ISHARES TR | 110,033 | $6,128 | 0.0% | $47.51 | — | U S EQUITY FACTR | 46434V282 |
| MGY | MAGNOLIA OIL & GAS CORP | 240,347 | $6,090 | 0.0% | $20.80 | +22.7% | CL A | 559663109 |
| QLYS | QUALYS INC | 42,706 | $6,090 | 0.0% | $140.73 | +8.2% | COM | 74758T303 |
| TPH | TRI POINTE HOMES INC | 163,125 | $6,076 | 0.0% | $27.74 | +35.8% | COM | 87265H109 |
| KWR | QUAKER HOUGHTON | 35,757 | $6,068 | 0.0% | $184.60 | +0.1% | COM | 747316107 |
| FND | FLOOR & DECOR HLDGS INC | 60,999 | $6,064 | 0.0% | $86.12 | +33.5% | CL A | 339750101 |
| SPTB | SPDR SER TR | 200,000 | $6,050 | 0.0% | $30.25 | — | PORTFOLIO TREASU | 78468R457 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 325,713 | $6,032 | 0.0% | $18.54 | -2.7% | CL A | 185123106 |
| CTVA | CORTEVA INC | 111,800 | $6,030 | 0.0% | $45.76 | +18.2% | Call | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,500 | $6,018 | 0.0% | $64.29 | +2.7% | Call | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 320,000 | $6,013 | 0.0% | $19.56 | -10.3% | Put | G66721104 |
| TGLS | TECNOGLASS INC | 119,527 | $5,998 | 0.0% | $50.86 | +1.6% | ORD SHS | G87264100 |
| AIG | AMERICAN INTL GROUP INC | 80,400 | $5,969 | 0.0% | $47.37 | +55.6% | Call | 026874784 |
| ARES | ARES MANAGEMENT CORPORATION | 44,671 | $5,954 | 0.0% | $65.08 | +100.7% | CL A COM STK | 03990B101 |
| TGNA | TEGNA INC | 425,613 | $5,933 | 0.0% | $16.22 | -13.0% | COM | 87901J105 |
| RHI | ROBERT HALF INC. | 92,585 | $5,924 | 0.0% | $82.39 | -16.7% | COM | 770323103 |
| NRG | NRG ENERGY INC | 76,000 | $5,917 | 0.0% | $59.39 | +27.2% | Put | 629377508 |
| ENSG | ENSIGN GROUP INC | 47,763 | $5,908 | 0.0% | $96.89 | +22.7% | COM | 29358P101 |
| MTDR | MATADOR RES CO | 98,950 | $5,897 | 0.0% | $40.11 | +56.6% | COM | 576485205 |
| ASB | ASSOCIATED BANC CORP | 278,456 | $5,889 | 0.0% | $15.98 | +23.8% | COM | 045487105 |
| WBD | WARNER BROS DISCOVERY INC | 790,000 | $5,878 | 0.0% | $12.24 | -34.5% | Put | 934423104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 381,800 | $5,876 | 0.0% | $18.09 | -1.0% | Put | 185899101 |
| TMHC | TAYLOR MORRISON HOME CORP | 105,708 | $5,860 | 0.0% | $39.12 | +46.1% | COM | 87724P106 |
| — | VISTA OUTDOOR INC | 155,312 | $5,847 | 0.0% | $33.59 | — | COM | 928377100 |
| BSY | BENTLEY SYS INC | 118,284 | $5,838 | 0.0% | $49.22 | +4.5% | COM CL B | 08265T208 |
| FFIN | FIRST FINL BANKSHARES INC | 197,358 | $5,828 | 0.0% | $27.74 | +4.0% | COM | 32020R109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $5,815 | 0.0% | $57.03 | — | Put | 03524A108 |
| MAR | MARRIOTT INTL INC NEW | 24,000 | $5,802 | 0.0% | $153.21 | +54.1% | Put | 571903202 |
| TCBI | TEXAS CAP BANCSHARES INC | 94,791 | $5,796 | 0.0% | $55.97 | +5.5% | COM | 88224Q107 |
| DHT | DHT HOLDINGS INC | 500,000 | $5,785 | 0.0% | $8.94 | +17.2% | Call | Y2065G121 |
| SU | SUNCOR ENERGY INC NEW | 151,501 | $5,774 | 0.0% | $23.14 | +58.8% | COM | 867224107 |
| NIO | NIO INC | 1,380,000 | $5,741 | 0.0% | $15.44 | — | Call | 62914V106 |
| — | ENDEAVOR GROUP HLDGS INC | 211,973 | $5,730 | 0.0% | $25.77 | — | CL A COM | 29260Y109 |
| — | LANTHEUS HLDGS INC | 4,595,000 | $5,714 | 0.0% | $1.21 | — | NOTE 2.625%12/1 | 516544AB9 |
| TOL | TOLL BROTHERS INC | 49,600 | $5,713 | 0.0% | $42.49 | +184.8% | Put | 889478103 |
| HEFA | ISHARES TR | 160,586 | $5,710 | 0.0% | $31.42 | — | HDG MSCI EAFE | 46434V803 |
| NWS | NEWS CORP NEW | 201,093 | $5,709 | 0.0% | $25.58 | +3.0% | CL B | 65249B208 |
| VOYA | VOYA FINANCIAL INC | 80,208 | $5,707 | 0.0% | $62.15 | +11.1% | COM | 929089100 |
| DOX | AMDOCS LTD | 72,197 | $5,698 | 0.0% | $84.50 | -6.7% | SHS | G02602103 |
| BKU | BANKUNITED INC | 194,617 | $5,696 | 0.0% | $23.65 | +10.9% | COM | 06652K103 |
| BEKE | KE HLDGS INC | 402,262 | $5,692 | 0.0% | $16.82 | — | SPONSORED ADS | 482497104 |
| VEON | VEON LTD | 219,408 | $5,691 | 0.0% | $21.10 | — | SPONSORED ADS | 91822M502 |
| ESLT | ELBIT SYS LTD | 32,546 | $5,690 | 0.0% | $183.33 | +5.0% | ORD | M3760D101 |
| MLI | MUELLER INDS INC | 99,788 | $5,682 | 0.0% | $38.88 | +41.3% | COM | 624756102 |
| — | PREMIER INC | 304,235 | $5,680 | 0.0% | $20.08 | — | CL A | 74051N102 |
| SAH | SONIC AUTOMOTIVE INC | 104,205 | $5,676 | 0.0% | $54.46 | +1.8% | CL A | 83545G102 |
| COHR | COHERENT CORP | 78,257 | $5,671 | 0.0% | $46.67 | +28.8% | COM | 19247G107 |
| ROST | ROSS STORES INC | 39,000 | $5,667 | 0.0% | $114.27 | +18.9% | Call | 778296103 |
| AROC | ARCHROCK INC | 280,213 | $5,666 | 0.0% | $14.73 | +26.7% | COM | 03957W106 |
| AMKR | AMKOR TECHNOLOGY INC | 141,501 | $5,663 | 0.0% | $25.37 | +25.8% | COM | 031652100 |
| MASI | MASIMO CORP | 44,720 | $5,632 | 0.0% | $171.02 | -23.0% | COM | 574795100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,014 | $5,620 | 0.0% | $60.80 | +14.6% | COM | 71377A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,000 | $5,610 | 0.0% | $79.09 | +2.9% | Call | 36266G107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,001,555 | $5,609 | 0.0% | $4.37 | -0.4% | COM | 269796108 |
| FBP | FIRST BANCORP P R | 306,613 | $5,608 | 0.0% | $12.43 | +34.3% | COM NEW | 318672706 |
| PBF | PBF ENERGY INC | 121,563 | $5,594 | 0.0% | $28.15 | +81.9% | CL A | 69318G106 |
| BRKR | BRUKER CORP | 87,648 | $5,593 | 0.0% | $63.65 | +17.4% | COM | 116794108 |
| UMBF | UMB FINL CORP | 67,001 | $5,589 | 0.0% | $69.64 | +17.8% | COM | 902788108 |
| WSO | WATSCO INC | 12,015 | $5,566 | 0.0% | $257.18 | +77.7% | COM | 942622200 |
| XP | XP INC | 316,155 | $5,561 | 0.0% | $21.45 | -3.7% | CL A | G98239109 |
| DLB | DOLBY LABORATORIES INC | 70,003 | $5,546 | 0.0% | $77.16 | +0.8% | COM CL A | 25659T107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,368 | $5,519 | 0.0% | $55.93 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 54,000 | $5,518 | 0.0% | $98.17 | -4.0% | Put | 88579Y101 |
| POR | PORTLAND GEN ELEC CO | 127,515 | $5,514 | 0.0% | $40.16 | -1.0% | COM NEW | 736508847 |
| PHM | PULTE GROUP INC | 50,000 | $5,505 | 0.0% | $44.99 | +149.2% | Call | 745867101 |
| DKNG | DRAFTKINGS INC NEW | 144,200 | $5,504 | 0.0% | $29.96 | +38.6% | Put | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 144,200 | $5,504 | 0.0% | $29.96 | +38.6% | Call | 26142V105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 275,570 | $5,492 | 0.0% | $19.22 | +7.2% | COM NEW | 642045108 |
| IXJ | ISHARES TR | 59,086 | $5,486 | 0.0% | $79.53 | — | GLOB HLTHCRE ETF | 464287325 |
| DRI | DARDEN RESTAURANTS INC | 36,000 | $5,448 | 0.0% | $114.69 | +26.3% | Call | 237194105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,857 | $5,443 | 0.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| BOOT | BOOT BARN HLDGS INC | 42,197 | $5,440 | 0.0% | $91.54 | +23.0% | COM | 099406100 |
| DASH | DOORDASH INC | 50,000 | $5,439 | 0.0% | $98.73 | +22.0% | Call | 25809K105 |
| XHS | SPDR SER TR | 60,419 | $5,431 | 0.0% | $89.84 | — | HLTH CARE SVCS | 78464A573 |
| NVAX | NOVAVAX INC | 428,900 | $5,430 | 0.0% | $18.01 | -44.2% | Call | 670002401 |
| TAN | INVESCO EXCH TRADED FD TR II | 134,574 | $5,411 | 0.0% | $52.01 | — | SOLAR ETF | 46138G706 |
| ABCB | AMERIS BANCORP | 107,241 | $5,400 | 0.0% | $40.15 | +16.9% | COM | 03076K108 |
| KLIC | KULICKE & SOFFA INDS INC | 109,543 | $5,388 | 0.0% | $43.65 | +4.1% | COM | 501242101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 181,893 | $5,384 | 0.0% | $23.18 | +14.2% | COM | 41068X100 |
| WU | WESTERN UN CO | 439,961 | $5,376 | 0.0% | $16.38 | — | COM | 959802109 |
| — | RBC BEARINGS INC | 43,817 | $5,358 | 0.0% | $106.77 | — | 5% CNV PFD SR A | 75524B203 |
| FTS | FORTIS INC | 137,720 | $5,351 | 0.0% | $37.71 | -1.7% | COM | 349553107 |
| — | BARRICK GOLD CORP | 320,000 | $5,337 | 0.0% | $16.66 | — | Call | 067901108 |
| — | BLOCK INC | 5,536,000 | $5,334 | 0.0% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PFS | PROVIDENT FINL SVCS INC | 369,995 | $5,309 | 0.0% | $14.17 | -6.4% | COM | 74386T105 |
| GBDC | GOLUB CAP BDC INC | 337,116 | $5,296 | 0.0% | $11.49 | +19.1% | COM | 38173M102 |
| NOC | NORTHROP GRUMMAN CORP | 12,100 | $5,275 | 0.0% | $360.73 | +23.1% | Call | 666807102 |
| URA | GLOBAL X FDS | 181,823 | $5,264 | 0.0% | $28.05 | — | GLOBAL X URANIUM | 37954Y871 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,172 | $5,258 | 0.0% | $86.97 | +17.2% | COM | 55405Y100 |
| CWH | CAMPING WORLD HLDGS INC | 293,903 | $5,249 | 0.0% | $20.81 | -3.8% | CL A | 13462K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,048 | $5,247 | 0.0% | $26.69 | — | COM | 293792107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 45,378 | $5,245 | 0.0% | $102.88 | — | NASDQ CLN EDGE | 33737A108 |
| CPNG | COUPANG INC | 250,000 | $5,238 | 0.0% | $17.51 | +23.8% | Call | 22266T109 |
| MHK | MOHAWK INDS INC | 46,084 | $5,235 | 0.0% | $119.81 | -2.9% | COM | 608190104 |
| ISPY | PROSHARES TR | 120,000 | $5,222 | 0.0% | $42.80 | — | S&P 500 HIGH INC | 74347G242 |
| IWB | ISHARES TR | 17,544 | $5,220 | 0.0% | $198.10 | — | RUS 1000 ETF | 464287622 |
| VKTX | VIKING THERAPEUTICS INC | 98,388 | $5,216 | 0.0% | $17.20 | +281.1% | COM | 92686J106 |
| NTR | NUTRIEN LTD | 102,400 | $5,212 | 0.0% | $58.53 | -11.4% | Put | 67077M108 |
| — | MR COOPER GROUP INC | 64,162 | $5,212 | 0.0% | $56.49 | — | COM | 62482R107 |
| MNR | MACH NATURAL RESOURCES LP | 273,412 | $5,200 | 0.0% | $19.04 | — | COM UNIT LTD PAR | 55445L100 |
| ESGD | ISHARES TR | 65,947 | $5,195 | 0.0% | $71.68 | — | ESG AW MSCI EAFE | 46435G516 |
| GBCI | GLACIER BANCORP INC NEW | 138,854 | $5,182 | 0.0% | $32.86 | +7.2% | COM | 37637Q105 |
| TM | TOYOTA MOTOR CORP | 25,274 | $5,180 | 0.0% | $164.16 | — | ADS | 892331307 |
| IEI | ISHARES TR | 44,834 | $5,177 | 0.0% | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| FTAI | FTAI AVIATION LTD | 50,000 | $5,162 | 0.0% | $39.80 | +96.5% | Put | G3730V105 |
| COTY | COTY INC | 513,860 | $5,149 | 0.0% | $11.06 | -3.2% | COM CL A | 222070203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 185,037 | $5,138 | 0.0% | $22.63 | +4.5% | COM | 32055Y201 |
| TU | TELUS CORPORATION | 338,381 | $5,121 | 0.0% | $20.68 | -22.1% | COM | 87971M103 |
| TTC | TORO CO | 54,754 | $5,120 | 0.0% | $89.84 | -1.8% | COM | 891092108 |
| SAIA | SAIA INC | 10,793 | $5,119 | 0.0% | $352.77 | +32.0% | COM | 78709Y105 |
| — | WAYFAIR INC | 3,699,000 | $5,114 | 0.0% | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | FRESHPET INC | 2,576,000 | $5,097 | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| WK | WORKIVA INC | 69,757 | $5,092 | 0.0% | $78.52 | +0.2% | COM CL A | 98139A105 |
| HQY | HEALTHEQUITY INC | 59,023 | $5,088 | 0.0% | $75.68 | +6.8% | COM | 42226A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,166 | $5,082 | 0.0% | $108.26 | +18.7% | COM | 803607100 |
| PSX | PHILLIPS 66 | 36,000 | $5,082 | 0.0% | $74.47 | +87.5% | Put | 718546104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41,160 | $5,075 | 0.0% | $115.35 | — | SHS | 337344105 |
| MOS | MOSAIC CO NEW | 175,400 | $5,069 | 0.0% | $36.55 | -21.8% | Call | 61945C103 |
| MOS | MOSAIC CO NEW | 175,400 | $5,069 | 0.0% | $36.55 | -21.8% | Put | 61945C103 |
| — | HAEMONETICS CORP MASS | 5,642,000 | $5,058 | 0.0% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| FR | FIRST INDL RLTY TR INC | 106,318 | $5,051 | 0.0% | $46.50 | — | COM | 32054K103 |
| ADNT | ADIENT PLC | 204,003 | $5,041 | 0.0% | $30.84 | -7.9% | ORD SHS | G0084W101 |
| TDOC | TELADOC HEALTH INC | 513,072 | $5,018 | 0.0% | $73.57 | -83.4% | COM | 87918A105 |
| AR | ANTERO RESOURCES CORP | 153,598 | $5,012 | 0.0% | $27.03 | +21.0% | COM | 03674X106 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $5,003 | 0.0% | $48.94 | — | Call | 78463X202 |
| IWP | ISHARES TR | 45,299 | $4,999 | 0.0% | $112.88 | — | RUS MD CP GR ETF | 464287481 |
| TAL | TAL EDUCATION GROUP | 466,426 | $4,977 | 0.0% | $7.63 | — | SPONSORED ADS | 874080104 |
| FSS | FEDERAL SIGNAL CORP | 59,354 | $4,966 | 0.0% | $59.62 | +41.3% | COM | 313855108 |
| SLB | SCHLUMBERGER LTD | 105,000 | $4,954 | 0.0% | $40.40 | +13.8% | Put | 806857108 |
| — | CHEGG INC | 5,349,000 | $4,948 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| QUAL | ISHARES TR | 28,948 | $4,943 | 0.0% | $158.68 | — | MSCI USA QLT FCT | 46432F339 |
| CCK | CROWN HLDGS INC | 66,335 | $4,935 | 0.0% | $82.49 | -4.1% | COM | 228368106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,649 | $4,916 | 0.0% | $115.23 | +43.8% | COM | 00790R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,000 | $4,913 | 0.0% | $123.87 | -12.8% | Put | 015271109 |
| HON | HONEYWELL INTL INC | 23,000 | $4,911 | 0.0% | $159.93 | +14.9% | Call | 438516106 |
| — | SQUARESPACE INC | 112,150 | $4,893 | 0.0% | $41.26 | — | CLASS A | 85225A107 |
| AMLP | ALPS ETF TR | 101,870 | $4,888 | 0.0% | $31.53 | — | ALERIAN MLP | 00162Q452 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 161,984 | $4,887 | 0.0% | $29.66 | +1.4% | COM | 413197104 |
| ALV | AUTOLIV INC | 45,660 | $4,885 | 0.0% | $105.88 | +8.1% | COM | 052800109 |
| KGS | KODIAK GAS SVCS INC | 179,048 | $4,881 | 0.0% | $26.99 | +0.5% | COM | 50012A108 |
| — | EXACT SCIENCES CORP | 5,002,000 | $4,869 | 0.0% | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | BALLYS CORPORATION | 406,499 | $4,866 | 0.0% | $12.00 | — | COM | 05875B106 |
| FTAI | FTAI AVIATION LTD | 47,092 | $4,861 | 0.0% | $39.80 | +96.5% | SHS | G3730V105 |
| — | JETBLUE AIRWAYS CORP | 5,533,000 | $4,853 | 0.0% | $0.76 | — | NOTE 0.500% 4/0 | 477143AP6 |
| NNN | NNN REIT INC | 113,901 | $4,852 | 0.0% | $39.69 | — | COM | 637417106 |
| IVZ | INVESCO LTD | 324,093 | $4,848 | 0.0% | $14.34 | -0.4% | SHS | G491BT108 |
| GPOR | GULFPORT ENERGY CORP | 31,970 | $4,827 | 0.0% | $122.53 | +28.0% | COMMON SHARES | 402635502 |
| CRC | CALIFORNIA RES CORP | 90,633 | $4,823 | 0.0% | $39.80 | +21.5% | COM STOCK | 13057Q305 |
| SLF | SUN LIFE FINANCIAL INC. | 98,168 | $4,812 | 0.0% | $45.62 | +11.2% | COM | 866796105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,614 | $4,807 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| — | AKAMAI TECHNOLOGIES INC | 4,968,000 | $4,806 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AAP | ADVANCE AUTO PARTS INC | 75,860 | $4,804 | 0.0% | $108.62 | -36.6% | COM | 00751Y106 |
| ADC | AGREE RLTY CORP | 77,403 | $4,794 | 0.0% | $61.84 | — | COM | 008492100 |
| EMR | EMERSON ELEC CO | 43,500 | $4,792 | 0.0% | $72.67 | +47.9% | Call | 291011104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 187,857 | $4,783 | 0.0% | $26.51 | -3.7% | COM | 90984P303 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,803 | $4,782 | 0.0% | $143.43 | +5.2% | COMMON STOCK | 65336K103 |
| VLO | VALERO ENERGY CORP | 30,500 | $4,781 | 0.0% | $73.20 | +109.7% | Put | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 26,188 | $4,780 | 0.0% | $158.39 | — | SM CP VAL ETF | 922908611 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,000 | $4,774 | 0.0% | $95.33 | +1.4% | Put | 00971T101 |
| WAFD | WAFD INC | 166,423 | $4,756 | 0.0% | $26.18 | -0.8% | COM | 938824109 |
| — | H WORLD GROUP LTD | 4,490,000 | $4,750 | 0.0% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SLAB | SILICON LABORATORIES INC | 42,930 | $4,749 | 0.0% | $127.75 | -3.3% | COM | 826919102 |
| WIT | WIPRO LTD | 776,912 | $4,739 | 0.0% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| CARR | CARRIER GLOBAL CORPORATION | 75,000 | $4,731 | 0.0% | $44.63 | +34.9% | Call | 14448C104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,097,475 | $4,730 | 0.0% | $5.96 | — | COM | 58463J304 |
| VFC | V F CORP | 350,000 | $4,725 | 0.0% | $22.46 | -41.6% | Put | 918204108 |
| KNSL | KINSALE CAP GROUP INC | 12,254 | $4,721 | 0.0% | $379.01 | +6.9% | COM | 49714P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 170,223 | $4,717 | 0.0% | $24.12 | — | COM | 29670E107 |
| ZS | ZSCALER INC | 24,500 | $4,709 | 0.0% | $177.66 | +0.2% | Call | 98980G102 |
| EXEL | EXELIXIS INC | 209,464 | $4,707 | 0.0% | $20.87 | +6.3% | COM | 30161Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 65,622 | $4,705 | 0.0% | $73.50 | -6.4% | COM | 686688102 |
| OKTA | OKTA INC | 50,000 | $4,681 | 0.0% | $101.90 | -7.1% | Call | 679295105 |
| AZN | ASTRAZENECA PLC | 60,000 | $4,679 | 0.0% | $69.83 | — | Put | 046353108 |
| VTIP | VANGUARD MALVERN FDS | 96,362 | $4,677 | 0.0% | $50.10 | — | STRM INFPROIDX | 922020805 |
| AVA | AVISTA CORP | 135,028 | $4,673 | 0.0% | $33.00 | -0.3% | COM | 05379B107 |
| FLS | FLOWSERVE CORP | 97,097 | $4,670 | 0.0% | $40.01 | +16.5% | COM | 34354P105 |
| — | ALBEMARLE CORP | 100,000 | $4,666 | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| CATY | CATHAY GEN BANCORP | 123,549 | $4,660 | 0.0% | $33.02 | +4.5% | COM | 149150104 |
| UAA | UNDER ARMOUR INC | 698,675 | $4,660 | 0.0% | $13.41 | -49.2% | CL A | 904311107 |
| VO | VANGUARD INDEX FDS | 19,246 | $4,659 | 0.0% | $207.42 | — | MID CAP ETF | 922908629 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,000 | $4,652 | 0.0% | $57.03 | — | Call | 03524A108 |
| COLD | AMERICOLD REALTY TRUST INC | 181,612 | $4,638 | 0.0% | $27.10 | — | COM | 03064D108 |
| KBH | KB HOME | 66,059 | $4,636 | 0.0% | $40.50 | +63.3% | COM | 48666K109 |
| XBI | SPDR SER TR | 50,000 | $4,636 | 0.0% | $89.54 | — | Call | 78464A870 |
| AIR | AAR CORP | 63,756 | $4,635 | 0.0% | $47.00 | +44.3% | COM | 000361105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 113,505 | $4,612 | 0.0% | $44.95 | — | FIRST TR TA HIYL | 33738D408 |
| — | PATTERSON COS INC | 191,183 | $4,611 | 0.0% | $25.84 | — | COM | 703395103 |
| BCC | BOISE CASCADE CO DEL | 38,613 | $4,603 | 0.0% | $74.90 | +72.2% | COM | 09739D100 |
| NVT | NVENT ELECTRIC PLC | 60,085 | $4,603 | 0.0% | $58.07 | +31.2% | SHS | G6700G107 |
| RTO | RENTOKIL INITIAL PLC | 155,172 | $4,601 | 0.0% | $31.79 | — | SPONSORED ADR | 760125104 |
| CTRE | CARETRUST REIT INC | 183,269 | $4,600 | 0.0% | $22.66 | — | COM | 14174T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,000 | $4,598 | 0.0% | $234.98 | +41.5% | Call | 22788C105 |
| CMI | CUMMINS INC | 16,600 | $4,597 | 0.0% | $192.53 | +43.4% | Put | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 60,000 | $4,595 | 0.0% | $74.94 | — | Call | 81369Y308 |
| LITE | LUMENTUM HLDGS INC | 90,194 | $4,593 | 0.0% | $46.92 | -3.5% | COM | 55024U109 |
| BIIB | BIOGEN INC | 19,800 | $4,590 | 0.0% | $257.07 | -15.5% | Put | 09062X103 |
| MHO | M/I HOMES INC | 37,532 | $4,584 | 0.0% | $90.74 | +34.7% | COM | 55305B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,341 | $4,581 | 0.0% | $123.82 | — | SPONSORED ADS | 783513203 |
| SNX | TD SYNNEX CORPORATION | 39,670 | $4,578 | 0.0% | $97.18 | +22.8% | COM | 87162W100 |
| EELV | INVESCO EXCH TRADED FD TR II | 194,166 | $4,576 | 0.0% | $22.90 | — | S&P EMRNG MKTS | 46138E297 |
| DDOG | DATADOG INC | 35,000 | $4,539 | 0.0% | $101.04 | +19.7% | Put | 23804L103 |
| AGNC | AGNC INVT CORP | 473,440 | $4,517 | 0.0% | $9.84 | — | COM | 00123Q104 |
| ACES | ALPS ETF TR | 160,181 | $4,511 | 0.0% | $28.39 | — | CLEAN ENERGY | 00162Q460 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,100 | $4,511 | 0.0% | $154.20 | +54.4% | Put | 558868105 |
| AA | ALCOA CORP | 113,332 | $4,508 | 0.0% | $36.23 | +4.7% | COM | 013872106 |
| NTES | NETEASE INC | 47,109 | $4,503 | 0.0% | $101.93 | — | SPONSORED ADS | 64110W102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,062 | $4,500 | 0.0% | $154.20 | +54.4% | COM | 558868105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,414 | $4,489 | 0.0% | $72.04 | — | CAP STRENGTH ETF | 33733E104 |
| BOH | BANK HAWAII CORP | 78,279 | $4,478 | 0.0% | $44.55 | +20.4% | COM | 062540109 |
| FTDR | FRONTDOOR INC | 132,457 | $4,476 | 0.0% | $31.19 | +8.1% | COM | 35905A109 |
| — | BOOKING HOLDINGS INC | 2,128,000 | $4,475 | 0.0% | $2.07 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| JXN | JACKSON FINANCIAL INC | 60,030 | $4,458 | 0.0% | $36.79 | +83.2% | COM CL A | 46817M107 |
| OIH | VANECK ETF TRUST | 14,088 | $4,454 | 0.0% | $278.60 | — | OIL SERVICES ETF | 92189H607 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $4,449 | 0.0% | $322.98 | +23.3% | Put | 46120E602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 175,757 | $4,440 | 0.0% | $161.84 | -67.9% | COM | 83417M104 |
| XRX | XEROX HOLDINGS CORP | 381,983 | $4,439 | 0.0% | $15.55 | -6.7% | COM NEW | 98421M106 |
| MELI | MERCADOLIBRE INC | 2,700 | $4,437 | 0.0% | $1265.89 | +24.7% | Call | 58733R102 |
| CUBI | CUSTOMERS BANCORP INC | 92,435 | $4,435 | 0.0% | $37.99 | +24.2% | COM | 23204G100 |
| IJT | ISHARES TR | 34,462 | $4,426 | 0.0% | $123.20 | — | S&P SML 600 GWT | 464287887 |
| CCS | CENTURY CMNTYS INC | 54,187 | $4,425 | 0.0% | $59.98 | +35.4% | COM | 156504300 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,309 | $4,419 | 0.0% | $64.33 | +25.9% | COM | 05550J101 |
| TNDM | TANDEM DIABETES CARE INC | 109,674 | $4,419 | 0.0% | $38.45 | +8.5% | COM NEW | 875372203 |
| BURL | BURLINGTON STORES INC | 18,390 | $4,414 | 0.0% | $197.97 | +4.0% | COM | 122017106 |
| NOW | SERVICENOW INC | 5,600 | $4,405 | 0.0% | $109.50 | +34.0% | Call | 81762P102 |
| KEY | KEYCORP | 310,000 | $4,405 | 0.0% | $12.14 | +10.5% | Call | 493267108 |
| ATI | ATI INC | 79,399 | $4,403 | 0.0% | $13.32 | +320.5% | COM | 01741R102 |
| VTEB | VANGUARD MUN BD FDS | 87,676 | $4,393 | 0.0% | $48.35 | — | TAX EXEMPT BD | 922907746 |
| ATR | APTARGROUP INC | 31,169 | $4,389 | 0.0% | $117.57 | +20.2% | COM | 038336103 |
| TTEK | TETRA TECH INC NEW | 21,417 | $4,379 | 0.0% | $29.69 | +37.3% | COM | 88162G103 |
| WDAY | WORKDAY INC | 19,500 | $4,359 | 0.0% | $212.63 | +13.2% | Put | 98138H101 |
| LNWO | LIGHT & WONDER INC | 41,563 | $4,359 | 0.0% | $88.43 | +8.0% | COM | 80874P109 |
| WBD | WARNER BROS DISCOVERY INC | 585,700 | $4,358 | 0.0% | $12.24 | -34.5% | Call | 934423104 |
| SCI | SERVICE CORP INTL | 61,091 | $4,345 | 0.0% | $62.13 | +14.2% | COM | 817565104 |
| WING | WINGSTOP INC | 10,279 | $4,345 | 0.0% | $262.56 | +46.4% | COM | 974155103 |
| SPAB | SPDR SER TR | 172,836 | $4,336 | 0.0% | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| AUB | ATLANTIC UN BANKSHARES CORP | 131,945 | $4,334 | 0.0% | $28.51 | +6.1% | COM | 04911A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 112,353 | $4,330 | 0.0% | $45.04 | -21.1% | SHS NEW | M87915274 |
| CCJ | CAMECO CORP | 88,000 | $4,329 | 0.0% | $26.64 | +89.6% | Call | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 97,500 | $4,314 | 0.0% | $45.51 | -0.7% | Put | 517834107 |
| TOL | TOLL BROTHERS INC | 37,400 | $4,308 | 0.0% | $42.49 | +184.8% | Call | 889478103 |
| VVV | VALVOLINE INC | 99,636 | $4,304 | 0.0% | $39.49 | +6.3% | COM | 92047W101 |
| PTON | PELOTON INTERACTIVE INC | 1,264,500 | $4,274 | 0.0% | $9.00 | -60.2% | Call | 70614W100 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,869 | $4,265 | 0.0% | $101.90 | — | TT WRLD ST ETF | 922042742 |
| — | NIKOLA CORP | 520,166 | $4,260 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| FXG | FIRST TR EXCHANGE TRADED FD | 66,017 | $4,254 | 0.0% | $56.31 | — | CONSUMR STAPLE | 33734X119 |
| FHB | FIRST HAWAIIAN INC | 204,888 | $4,253 | 0.0% | $17.98 | +8.0% | COM | 32051X108 |
| ACIW | ACI WORLDWIDE INC | 107,364 | $4,251 | 0.0% | $27.27 | +27.7% | COM | 004498101 |
| — | LUCID GROUP INC | 1,627,337 | $4,247 | 0.0% | $4.42 | — | COM | 549498103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,200 | $4,245 | 0.0% | $326.86 | -16.5% | Put | 16119P108 |
| ALK | ALASKA AIR GROUP INC | 105,000 | $4,242 | 0.0% | $43.49 | -2.4% | Put | 011659109 |
| BMI | BADGER METER INC | 22,736 | $4,237 | 0.0% | $122.80 | +47.0% | COM | 056525108 |
| AMN | AMN HEALTHCARE SVCS INC | 82,642 | $4,234 | 0.0% | $94.10 | -39.8% | COM | 001744101 |
| VLO | VALERO ENERGY CORP | 27,000 | $4,233 | 0.0% | $73.20 | +109.7% | Call | 91913Y100 |
| UBSI | UNITED BANKSHARES INC WEST V | 130,121 | $4,221 | 0.0% | $32.48 | +1.8% | COM | 909907107 |
| BIIB | BIOGEN INC | 18,200 | $4,219 | 0.0% | $257.07 | -15.5% | Call | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,700 | $4,219 | 0.0% | $108.26 | +18.7% | Call | 803607100 |
| NSIT | INSIGHT ENTERPRISES INC | 21,255 | $4,216 | 0.0% | $126.64 | +53.5% | COM | 45765U103 |
| GKOS | GLAUKOS CORP | 35,508 | $4,202 | 0.0% | $66.02 | +60.8% | COM | 377322102 |
| SFBS | SERVISFIRST BANCSHARES INC | 66,488 | $4,201 | 0.0% | $51.63 | +16.0% | COM | 81768T108 |
| WSFS | WSFS FINL CORP | 89,351 | $4,199 | 0.0% | $40.95 | +8.1% | COM | 929328102 |
| MAC | MACERICH CO | 271,458 | $4,191 | 0.0% | $13.49 | — | COM | 554382101 |
| NU | NU HLDGS LTD | 325,000 | $4,189 | 0.0% | $9.23 | +26.2% | Call | G6683N103 |
| ELF | E L F BEAUTY INC | 19,815 | $4,175 | 0.0% | $81.16 | +119.0% | COM | 26856L103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 88,386 | $4,173 | 0.0% | $46.54 | -8.1% | COM | 203607106 |
| RDN | RADIAN GROUP INC | 133,895 | $4,164 | 0.0% | $24.16 | +21.7% | COM | 750236101 |
| CAMT | CAMTEK LTD | 33,183 | $4,156 | 0.0% | $71.13 | +34.2% | ORD | M20791105 |
| CVBF | CVB FINL CORP | 240,981 | $4,155 | 0.0% | $14.98 | +3.3% | COM | 126600105 |
| SNAP | SNAP INC | 250,000 | $4,153 | 0.0% | $23.66 | -39.4% | Put | 83304A106 |
| NAVI | NAVIENT CORPORATION | 284,500 | $4,142 | 0.0% | $18.24 | -15.3% | Call | 63938C108 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $4,137 | 0.0% | $62.28 | +109.8% | Put | 24703L202 |
| HHH | HOWARD HUGHES HOLDINGS INC | 63,760 | $4,133 | 0.0% | $64.45 | -2.7% | COM | 44267T102 |
| BCPC | BALCHEM CORP | 26,800 | $4,126 | 0.0% | $129.93 | +14.6% | COM | 057665200 |
| CUBE | CUBESMART | 91,147 | $4,117 | 0.0% | $39.90 | — | COM | 229663109 |
| TRNO | TERRENO RLTY CORP | 69,546 | $4,116 | 0.0% | $60.56 | — | COM | 88146M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 166,813 | $4,115 | 0.0% | $25.28 | — | COM | 35086T109 |
| — | SOUTHWEST AIRLS CO | 4,097,000 | $4,101 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GLBE | GLOBAL E ONLINE LTD | 112,981 | $4,098 | 0.0% | $33.31 | -3.1% | SHS | M5216V106 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,353,000 | $4,090 | 0.0% | $0.94 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| INDB | INDEPENDENT BK CORP MASS | 80,574 | $4,087 | 0.0% | $52.25 | -10.3% | COM | 453836108 |
| KOS | KOSMOS ENERGY LTD | 737,261 | $4,084 | 0.0% | $5.49 | +6.3% | COM | 500688106 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $4,071 | 0.0% | $278.03 | +52.4% | Put | 38141G104 |
| IYW | ISHARES TR | 26,943 | $4,055 | 0.0% | $101.08 | — | U.S. TECH ETF | 464287721 |
| ATKR | ATKORE INC | 30,000 | $4,048 | 0.0% | $143.30 | +7.5% | Put | 047649108 |
| REXR | REXFORD INDL RLTY INC | 90,595 | $4,040 | 0.0% | $55.61 | — | COM | 76169C100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 706,095 | $4,032 | 0.0% | $16.48 | -68.0% | COM | 05156V102 |
| XLC | SELECT SECTOR SPDR TR | 47,000 | $4,026 | 0.0% | $69.77 | — | Put | 81369Y852 |
| FLEX | FLEX LTD | 136,487 | $4,025 | 0.0% | $20.10 | +48.9% | ORD | Y2573F102 |
| — | OKTA INC | 4,400,000 | $4,018 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FORM | FORMFACTOR INC | 66,378 | $4,018 | 0.0% | $36.94 | +41.1% | COM | 346375108 |
| PECO | PHILLIPS EDISON & CO INC | 122,769 | $4,016 | 0.0% | $34.12 | — | COMMON STOCK | 71844V201 |
| — | PACIFIC PREMIER BANCORP | 174,794 | $4,015 | 0.0% | $26.28 | — | COM | 69478X105 |
| LAD | LITHIA MTRS INC | 15,896 | $4,013 | 0.0% | $283.05 | -7.5% | COM | 536797103 |
| LOGI | LOGITECH INTL S A | 41,400 | $4,005 | 0.0% | $71.07 | +22.9% | Put | H50430232 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $4,000 | 0.0% | $36.31 | +15.1% | Call | 552953101 |
| RDY | DR REDDYS LABS LTD | 52,469 | $3,998 | 0.0% | $59.71 | — | ADR | 256135203 |
| — | NUVEI CORPORATION | 123,168 | $3,988 | 0.0% | $35.87 | — | SUB VTG SHS | 67079A102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 73,692 | $3,985 | 0.0% | $49.01 | — | DIV RTN EM EQT | 46641Q308 |
| — | ASPEN TECHNOLOGY INC | 20,054 | $3,983 | 0.0% | $208.49 | — | COM | 29109X106 |
| JNK | SPDR SER TR | 42,254 | $3,983 | 0.0% | $94.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| BLKB | BLACKBAUD INC | 52,287 | $3,983 | 0.0% | $74.62 | +3.2% | COM | 09227Q100 |
| KSS | KOHLS CORP | 173,058 | $3,979 | 0.0% | $30.78 | -21.6% | COM | 500255104 |
| NE | NOBLE CORP PLC | 89,039 | $3,976 | 0.0% | $39.92 | +3.7% | ORD SHS A | G65431127 |
| CHE | CHEMED CORP NEW | 7,317 | $3,970 | 0.0% | $427.11 | +33.2% | COM | 16359R103 |
| NEAR | ISHARES U S ETF TR | 78,868 | $3,969 | 0.0% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| VWOB | VANGUARD WHITEHALL FDS | 62,751 | $3,948 | 0.0% | $65.16 | — | EM MK GOV BD ETF | 921946885 |
| — | DEXCOM INC | 3,939,000 | $3,939 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,500 | $3,938 | 0.0% | $188.67 | +25.4% | Put | 053015103 |
| MDT | MEDTRONIC PLC | 50,000 | $3,936 | 0.0% | $81.35 | -4.0% | Put | G5960L103 |
| GGB | GERDAU SA | 1,192,521 | $3,935 | 0.0% | $5.18 | — | SPON ADR REP PFD | 373737105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 71,420 | $3,935 | 0.0% | $54.62 | — | ROBO GLB ETF | 301505707 |
| AU | ANGLOGOLD ASHANTI PLC | 156,535 | $3,934 | 0.0% | $16.85 | +33.1% | COM SHS | G0378L100 |
| JETS | ETF SER SOLUTIONS | 200,000 | $3,932 | 0.0% | $20.45 | — | Put | 26922A842 |
| EWA | ISHARES INC | 160,728 | $3,927 | 0.0% | $24.22 | — | MSCI AUST ETF | 464286103 |
| VV | VANGUARD INDEX FDS | 15,725 | $3,925 | 0.0% | $152.21 | — | LARGE CAP ETF | 922908637 |
| — | ATRION CORP | 8,657 | $3,917 | 0.0% | $451.64 | — | COM | 049904105 |
| — | SEA LTD | 3,665,000 | $3,916 | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,719 | $3,914 | 0.0% | $53.73 | +77.5% | COM | 144285103 |
| PMT | PENNYMAC MTG INVT TR | 284,581 | $3,913 | 0.0% | $14.52 | — | COM | 70931T103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,216,400 | $3,911 | 0.0% | $3.36 | -66.6% | Put | M5R635108 |
| SAN | BANCO SANTANDER S.A. | 841,793 | $3,898 | 0.0% | $3.76 | — | ADR | 05964H105 |
| KRYS | KRYSTAL BIOTECH INC | 21,210 | $3,895 | 0.0% | $104.82 | +60.2% | COM | 501147102 |
| — | NORDSTROM INC | 183,510 | $3,894 | 0.0% | $20.46 | — | COM | 655664100 |
| JD | JD.COM INC | 150,000 | $3,876 | 0.0% | $41.39 | — | Put | 47215P106 |
| ITRI | ITRON INC | 39,126 | $3,872 | 0.0% | $68.70 | +46.5% | COM | 465741106 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $3,868 | 0.0% | $153.21 | +54.1% | Call | 571903202 |
| INSP | INSPIRE MED SYS INC | 28,900 | $3,868 | 0.0% | $227.60 | -16.9% | Call | 457730109 |
| — | BENTLEY SYS INC | 4,327,000 | $3,864 | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SEE | SEALED AIR CORP NEW | 110,707 | $3,851 | 0.0% | $42.85 | -20.0% | COM | 81211K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 192,276 | $3,847 | 0.0% | $16.71 | +17.0% | COM NEW | 50077B207 |
| TS | TENARIS S A | 125,875 | $3,842 | 0.0% | $31.65 | — | SPONSORED ADS | 88031M109 |
| ALKS | ALKERMES PLC | 159,322 | $3,840 | 0.0% | $27.03 | -9.3% | SHS | G01767105 |
| MSM | MSC INDL DIRECT INC | 48,308 | $3,831 | 0.0% | $89.42 | -0.7% | CL A | 553530106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 96,327 | $3,827 | 0.0% | $32.53 | — | COM UNIT LP INT | 958669103 |
| GNTX | GENTEX CORP | 113,096 | $3,812 | 0.0% | $28.15 | +22.6% | COM | 371901109 |
| BTI | BRITISH AMERN TOB PLC | 123,255 | $3,812 | 0.0% | $33.28 | — | SPONSORED ADR | 110448107 |
| TXRH | TEXAS ROADHOUSE INC | 22,055 | $3,787 | 0.0% | $115.96 | +37.1% | COM | 882681109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 158,121 | $3,781 | 0.0% | $24.68 | — | FST TR GLB FD | 33739H101 |
| IYH | ISHARES TR | 61,345 | $3,759 | 0.0% | $98.25 | — | US HLTHCARE ETF | 464287762 |
| MMSI | MERIT MED SYS INC | 43,668 | $3,753 | 0.0% | $68.73 | +14.4% | COM | 589889104 |
| NFE | NEW FORTRESS ENERGY INC | 170,650 | $3,751 | 0.0% | $25.95 | -0.4% | COM CL A | 644393100 |
| RIG | TRANSOCEAN LTD | 700,000 | $3,745 | 0.0% | $5.33 | +8.5% | Call | H8817H100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,444 | $3,744 | 0.0% | $46.30 | +16.5% | COM | 459044103 |
| HUM | HUMANA INC | 10,000 | $3,737 | 0.0% | $420.02 | -21.4% | Put | 444859102 |
| CME | CME GROUP INC | 19,000 | $3,735 | 0.0% | $159.50 | +22.2% | Put | 12572Q105 |
| NYT | NEW YORK TIMES CO | 72,661 | $3,721 | 0.0% | $39.68 | +16.1% | CL A | 650111107 |
| ANGL | VANECK ETF TRUST | 131,438 | $3,720 | 0.0% | $30.76 | — | FALLEN ANGEL HG | 92189F437 |
| GNL | GLOBAL NET LEASE INC | 504,724 | $3,710 | 0.0% | $10.45 | — | COM NEW | 379378201 |
| OLED | UNIVERSAL DISPLAY CORP | 17,594 | $3,699 | 0.0% | $176.02 | -2.0% | COM | 91347P105 |
| GO | GROCERY OUTLET HLDG CORP | 166,678 | $3,687 | 0.0% | $27.99 | -15.3% | COM | 39874R101 |
| INSM | INSMED INC | 54,939 | $3,681 | 0.0% | $25.49 | +52.2% | COM PAR $.01 | 457669307 |
| PLUG | PLUG POWER INC | 1,577,836 | $3,676 | 0.0% | $7.76 | -63.1% | COM NEW | 72919P202 |
| RBA | RB GLOBAL INC | 48,110 | $3,669 | 0.0% | $58.82 | +27.4% | COM | 74935Q107 |
| NXE | NEXGEN ENERGY LTD | 526,100 | $3,668 | 0.0% | $6.46 | +18.5% | Call | 65340P106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 456,166 | $3,668 | 0.0% | $7.27 | — | SPONSORED ADS | 35969L108 |
| — | ENLINK MIDSTREAM LLC | 266,288 | $3,664 | 0.0% | $13.52 | — | COM UNIT REP LTD | 29336T100 |
| PYPL | PAYPAL HLDGS INC | 63,100 | $3,662 | 0.0% | $110.29 | -42.5% | Call | 70450Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 76,618 | $3,652 | 0.0% | $44.74 | -8.3% | COM | 462222100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,133 | $3,651 | 0.0% | $49.04 | -2.5% | CL A | 499049104 |
| TRP | TC ENERGY CORP | 95,917 | $3,635 | 0.0% | $36.45 | -2.8% | COM | 87807B107 |
| LOPE | GRAND CANYON ED INC | 25,968 | $3,633 | 0.0% | $109.68 | +25.6% | COM | 38526M106 |
| AES | AES CORP | 206,700 | $3,632 | 0.0% | $15.06 | +16.2% | Put | 00130H105 |
| BRBR | BELLRING BRANDS INC | 63,376 | $3,621 | 0.0% | $44.76 | +28.0% | COMMON STOCK | 07831C103 |
| MATX | MATSON INC | 27,610 | $3,616 | 0.0% | $77.65 | +46.7% | COM | 57686G105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,094 | $3,608 | 0.0% | $140.64 | +13.2% | COM | 008252108 |
| MTUM | ISHARES TR | 18,512 | $3,607 | 0.0% | $180.49 | — | MSCI USA MMENTM | 46432F396 |
| DXJ | WISDOMTREE TR | 31,958 | $3,606 | 0.0% | $92.95 | — | JAPN HEDGE EQT | 97717W851 |
| DY | DYCOM INDS INC | 21,323 | $3,598 | 0.0% | $101.67 | +53.5% | COM | 267475101 |
| — | BLOCK INC | 4,020,000 | $3,598 | 0.0% | $0.88 | — | NOTE 5/0 | 852234AJ2 |
| — | BEACON ROOFING SUPPLY INC | 39,755 | $3,598 | 0.0% | $84.88 | — | COM | 073685109 |
| PAAS | PAN AMERN SILVER CORP | 180,877 | $3,594 | 0.0% | $19.16 | +2.8% | COM | 697900108 |
| — | UNITY SOFTWARE INC | 4,171,000 | $3,593 | 0.0% | $0.84 | — | NOTE 11/1 | 91332UAB7 |
| TREX | TREX CO INC | 48,330 | $3,582 | 0.0% | $59.91 | +46.0% | COM | 89531P105 |
| IRT | INDEPENDENCE RLTY TR INC | 191,018 | $3,580 | 0.0% | $16.53 | — | COM | 45378A106 |
| HALO | HALOZYME THERAPEUTICS INC | 68,316 | $3,577 | 0.0% | $41.18 | +6.5% | COM | 40637H109 |
| ACA | ARCOSA INC | 42,835 | $3,573 | 0.0% | $64.98 | +27.7% | COM | 039653100 |
| TFIN | TRIUMPH FINANCIAL INC | 43,544 | $3,560 | 0.0% | $66.77 | +11.6% | COM | 89679E300 |
| RUN | SUNRUN INC | 300,000 | $3,558 | 0.0% | $38.82 | -68.4% | Call | 86771W105 |
| PAYX | PAYCHEX INC | 30,000 | $3,557 | 0.0% | $99.35 | +17.1% | Call | 704326107 |
| ESGE | ISHARES INC | 105,992 | $3,554 | 0.0% | $33.57 | — | ESG AWR MSCI EM | 46434G863 |
| XYZ | BLOCK INC | 55,000 | $3,547 | 0.0% | $107.95 | -35.2% | Put | 852234103 |
| ALRM | ALARM COM HLDGS INC | 55,775 | $3,544 | 0.0% | $63.93 | +3.4% | COM | 011642105 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $3,539 | 0.0% | $32.65 | +29.1% | Put | 87165B103 |
| EGP | EASTGROUP PPTYS INC | 20,778 | $3,534 | 0.0% | $157.97 | — | COM | 277276101 |
| IYT | ISHARES TR | 53,991 | $3,533 | 0.0% | $76.69 | — | US TRSPRTION | 464287192 |
| — | PERFICIENT INC | 47,178 | $3,528 | 0.0% | $77.59 | — | COM | 71375U101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,141,313 | $3,527 | 0.0% | $2.91 | +2.9% | COM | 03879J100 |
| EXP | EAGLE MATLS INC | 16,214 | $3,526 | 0.0% | $114.77 | +111.7% | COM | 26969P108 |
| — | INDIVIOR PLC | 224,754 | $3,523 | 0.0% | $18.94 | — | ORD | G4766E116 |
| ROKU | ROKU INC | 58,692 | $3,517 | 0.0% | $190.38 | -69.2% | COM CL A | 77543R102 |
| DXC | DXC TECHNOLOGY CO | 184,045 | $3,513 | 0.0% | $34.70 | -45.9% | COM | 23355L106 |
| VRRM | VERRA MOBILITY CORP | 128,837 | $3,504 | 0.0% | $19.10 | +35.1% | CL A COM STK | 92511U102 |
| UGI | UGI CORP NEW | 152,828 | $3,500 | 0.0% | $25.05 | -3.3% | COM | 902681105 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $3,495 | 0.0% | $62.25 | +11.9% | Call | 573874104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,959 | $3,484 | 0.0% | $120.66 | +55.9% | COM | 03820C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $3,476 | 0.0% | $102.43 | — | Put | 874039100 |
| CVCO | CAVCO INDS INC DEL | 10,025 | $3,470 | 0.0% | $266.87 | +36.3% | COM | 149568107 |
| — | MARATHON OIL CORP | 121,000 | $3,469 | 0.0% | $23.14 | — | Call | 565849106 |
| KBR | KBR INC | 53,901 | $3,457 | 0.0% | $54.33 | +16.5% | COM | 48242W106 |
| XLRE | SELECT SECTOR SPDR TR | 90,000 | $3,457 | 0.0% | $38.98 | — | Put | 81369Y860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,482 | $3,452 | 0.0% | $74.96 | +52.7% | COM | 04247X102 |
| — | ENSTAR GROUP LIMITED | 11,287 | $3,450 | 0.0% | $226.44 | — | SHS | G3075P101 |
| ASND | ASCENDIS PHARMA A/S | 25,281 | $3,448 | 0.0% | $117.28 | — | SPONSORED ADR | 04351P101 |
| FIX | COMFORT SYS USA INC | 11,332 | $3,446 | 0.0% | $164.81 | +91.8% | COM | 199908104 |
| BLV | VANGUARD BD INDEX FDS | 48,764 | $3,428 | 0.0% | $85.25 | — | LONG TERM BOND | 921937793 |
| IDA | IDACORP INC | 36,772 | $3,425 | 0.0% | $100.71 | -6.8% | COM | 451107106 |
| DRS | LEONARDO DRS INC | 134,181 | $3,423 | 0.0% | $15.96 | +42.0% | COM | 52661A108 |
| TRIP | TRIPADVISOR INC | 192,077 | $3,421 | 0.0% | $27.91 | -22.3% | COM | 896945201 |
| S | SENTINELONE INC | 162,474 | $3,420 | 0.0% | $35.24 | -41.8% | CL A | 81730H109 |
| VBK | VANGUARD INDEX FDS | 13,658 | $3,416 | 0.0% | $217.73 | — | SML CP GRW ETF | 922908595 |
| CMC | COMMERCIAL METALS CO | 62,059 | $3,413 | 0.0% | $44.64 | +20.8% | COM | 201723103 |
| — | IONIS PHARMACEUTICALS INC | 3,096,000 | $3,408 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | ANSYS INC | 10,600 | $3,408 | 0.0% | $326.67 | — | Call | 03662Q105 |
| HCC | WARRIOR MET COAL INC | 54,169 | $3,400 | 0.0% | $39.22 | +65.2% | COM | 93627C101 |
| PENN | PENN ENTERTAINMENT INC | 175,402 | $3,395 | 0.0% | $26.69 | -36.4% | COM | 707569109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 170,026 | $3,394 | 0.0% | $16.85 | +28.1% | COM | 02553E106 |
| FUL | FULLER H B CO | 44,083 | $3,393 | 0.0% | $68.80 | +10.2% | COM | 359694106 |
| SPYV | SPDR SER TR | 69,579 | $3,391 | 0.0% | $48.86 | — | PRTFLO S&P500 VL | 78464A508 |
| BYND | BEYOND MEAT INC | 505,000 | $3,389 | 0.0% | $82.35 | -91.4% | Call | 08862E109 |
| PSX | PHILLIPS 66 | 24,000 | $3,388 | 0.0% | $74.47 | +87.5% | Call | 718546104 |
| — | CAMBRIDGE BANCORP | 49,076 | $3,386 | 0.0% | $67.33 | — | COM | 132152109 |
| — | LXP INDUSTRIAL TRUST | 371,242 | $3,386 | 0.0% | $10.05 | — | COM | 529043101 |
| PTEN | PATTERSON-UTI ENERGY INC | 326,762 | $3,385 | 0.0% | $11.00 | -0.4% | COM | 703481101 |
| FTRE | FORTREA HLDGS INC | 144,880 | $3,381 | 0.0% | $29.83 | +4.1% | COMMON STOCK | 34965K107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,960 | $3,381 | 0.0% | $112.41 | — | COM | 45781V101 |
| SNOW | SNOWFLAKE INC | 25,000 | $3,377 | 0.0% | $201.07 | -26.6% | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 25,000 | $3,377 | 0.0% | $201.07 | -26.6% | Put | 833445109 |
| ABM | ABM INDS INC | 66,752 | $3,376 | 0.0% | $41.15 | +9.2% | COM | 000957100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 286,064 | $3,370 | 0.0% | $5.81 | +100.7% | COM | 483497103 |
| EWU | ISHARES TR | 96,604 | $3,370 | 0.0% | $33.19 | — | MSCI UK ETF NEW | 46435G334 |
| — | POWERSCHOOL HOLDINGS INC | 150,230 | $3,364 | 0.0% | $21.39 | — | COM CL A | 73939C106 |
| OGN | ORGANON & CO | 162,052 | $3,354 | 0.0% | $21.51 | -13.2% | COMMON STOCK | 68622V106 |
| NU | NU HLDGS LTD | 260,200 | $3,354 | 0.0% | $9.23 | +26.2% | Put | G6683N103 |
| DEO | DIAGEO PLC | 26,600 | $3,354 | 0.0% | $155.26 | — | Call | 25243Q205 |
| GT | GOODYEAR TIRE & RUBR CO | 295,202 | $3,351 | 0.0% | $13.03 | -6.1% | COM | 382550101 |
| SKYW | SKYWEST INC | 40,813 | $3,350 | 0.0% | $44.67 | +67.1% | COM | 830879102 |
| MTG | MGIC INVT CORP WIS | 155,126 | $3,343 | 0.0% | $17.79 | +16.6% | COM | 552848103 |
| — | NORTHERN OIL & GAS INC | 2,903,000 | $3,341 | 0.0% | $1.20 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CHDN | CHURCHILL DOWNS INC | 23,848 | $3,329 | 0.0% | $112.05 | +16.4% | COM | 171484108 |
| ARW | ARROW ELECTRS INC | 27,567 | $3,329 | 0.0% | $106.39 | +20.1% | COM | 042735100 |
| CARG | CARGURUS INC | 126,678 | $3,319 | 0.0% | $21.84 | +8.9% | COM CL A | 141788109 |
| TENB | TENABLE HLDGS INC | 76,058 | $3,315 | 0.0% | $42.10 | +4.7% | COM | 88025T102 |
| LOW | LOWES COS INC | 15,000 | $3,307 | 0.0% | $178.57 | +24.0% | Put | 548661107 |
| SKY | SKYLINE CHAMPION CORPORATION | 48,776 | $3,305 | 0.0% | $58.85 | +27.2% | COM | 830830105 |
| — | TRANSMEDICS GROUP INC | 1,883,000 | $3,302 | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| LEN | LENNAR CORP | 22,000 | $3,297 | 0.0% | $99.04 | +50.0% | Call | 526057104 |
| ANNX | ANNEXON INC | 669,158 | $3,279 | 0.0% | $5.15 | +0.4% | COM | 03589W102 |
| FELE | FRANKLIN ELEC INC | 34,034 | $3,278 | 0.0% | $83.03 | +17.7% | COM | 353514102 |
| ITOT | ISHARES TR | 27,568 | $3,274 | 0.0% | $103.90 | — | CORE S&P TTL STK | 464287150 |
| HUBG | HUB GROUP INC | 76,037 | $3,273 | 0.0% | $41.01 | +3.0% | CL A | 443320106 |
| FNV | FRANCO NEV CORP | 27,591 | $3,271 | 0.0% | $123.57 | -3.0% | COM | 351858105 |
| DDS | DILLARDS INC | 7,423 | $3,269 | 0.0% | $371.88 | +4.9% | CL A | 254067101 |
| EGO | ELDORADO GOLD CORP NEW | 221,140 | $3,266 | 0.0% | $9.57 | +58.4% | COM | 284902509 |
| SDG | ISHARES TR | 43,448 | $3,262 | 0.0% | $78.57 | — | MSCI GBL SUS DEV | 46435G532 |
| AZO | AUTOZONE INC | 1,100 | $3,261 | 0.0% | $2064.79 | +41.8% | Put | 053332102 |
| SBCF | SEACOAST BKG CORP FLA | 137,805 | $3,258 | 0.0% | $24.53 | -4.8% | COM NEW | 811707801 |
| — | CHARGEPOINT HOLDINGS INC | 2,156,735 | $3,257 | 0.0% | $4.36 | — | COM CL A | 15961R105 |
| CORZ | CORE SCIENTIFIC INC NEW | 350,000 | $3,255 | 0.0% | $4.90 | +4.3% | Call | 21874A106 |
| MUSA | MURPHY USA INC | 6,922 | $3,250 | 0.0% | $249.11 | +73.6% | COM | 626755102 |
| VOX | VANGUARD WORLD FD | 23,509 | $3,249 | 0.0% | $134.32 | — | COMM SRVC ETF | 92204A884 |
| TFII | TFI INTL INC | 22,198 | $3,222 | 0.0% | $104.63 | +34.9% | COM | 87241L109 |
| SLM | SLM CORP | 154,900 | $3,220 | 0.0% | $13.69 | +53.8% | Call | 78442P106 |
| CGNX | COGNEX CORP | 68,785 | $3,216 | 0.0% | $48.58 | -10.7% | COM | 192422103 |
| CSX | CSX CORP | 96,000 | $3,211 | 0.0% | $30.18 | +9.7% | Call | 126408103 |
| — | GUIDEWIRE SOFTWARE INC | 2,568,000 | $3,210 | 0.0% | $1.25 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SKT | TANGER INC | 118,381 | $3,209 | 0.0% | $18.07 | — | COM | 875465106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 171,506 | $3,207 | 0.0% | $24.78 | — | SPONSORED ADR | 715684106 |
| KRG | KITE RLTY GROUP TR | 143,279 | $3,207 | 0.0% | $18.16 | — | COM NEW | 49803T300 |
| RUSHA | RUSH ENTERPRISES INC | 76,236 | $3,192 | 0.0% | $40.04 | +14.7% | CL A | 781846209 |
| SPHY | SPDR SER TR | 137,193 | $3,187 | 0.0% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| CASH | PATHWARD FINANCIAL INC | 56,228 | $3,181 | 0.0% | $46.58 | +12.4% | COM | 59100U108 |
| CALM | CAL MAINE FOODS INC | 51,976 | $3,176 | 0.0% | $40.39 | +29.7% | COM NEW | 128030202 |
| TDW | TIDEWATER INC NEW | 33,347 | $3,175 | 0.0% | $76.26 | +29.3% | COM | 88642R109 |
| TTD | THE TRADE DESK INC | 32,500 | $3,174 | 0.0% | $69.00 | +30.8% | Call | 88339J105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,095 | $3,174 | 0.0% | $54.82 | +23.6% | COM | 74112D101 |
| OFG | OFG BANCORP | 84,500 | $3,165 | 0.0% | $30.25 | +20.5% | COM | 67103X102 |
| BYND | BEYOND MEAT INC | 470,000 | $3,154 | 0.0% | $82.35 | -91.4% | Put | 08862E109 |
| LIT | GLOBAL X FDS | 81,214 | $3,152 | 0.0% | $62.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| SFNC | SIMMONS 1ST NATL CORP | 178,920 | $3,145 | 0.0% | $18.86 | -6.4% | CL A $1 PAR | 828730200 |
| ELV | ELEVANCE HEALTH INC | 5,800 | $3,143 | 0.0% | $361.44 | +42.1% | Put | 036752103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,381 | $3,141 | 0.0% | $45.44 | +65.6% | COM | 01973R101 |
| ARMK | ARAMARK | 92,312 | $3,140 | 0.0% | $29.63 | +7.3% | COM | 03852U106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 214,734 | $3,137 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| CWB | SPDR SER TR | 43,525 | $3,136 | 0.0% | $56.06 | — | BBG CONV SEC ETF | 78464A359 |
| SLG | SL GREEN RLTY CORP | 55,367 | $3,136 | 0.0% | $43.27 | — | COM | 78440X887 |
| LECO | LINCOLN ELEC HLDGS INC | 16,621 | $3,135 | 0.0% | $153.60 | +41.3% | COM | 533900106 |
| FTNT | FORTINET INC | 52,000 | $3,134 | 0.0% | $58.67 | +6.0% | Call | 34959E109 |
| CORT | CORCEPT THERAPEUTICS INC | 96,436 | $3,133 | 0.0% | $22.84 | +19.9% | COM | 218352102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,368 | $3,132 | 0.0% | $83.73 | — | COM | 78377T107 |
| RDN | RADIAN GROUP INC | 100,600 | $3,129 | 0.0% | $24.16 | +21.7% | Call | 750236101 |
| AZN | ASTRAZENECA PLC | 40,000 | $3,120 | 0.0% | $69.83 | — | Call | 046353108 |
| HP | HELMERICH & PAYNE INC | 86,276 | $3,118 | 0.0% | $34.79 | +10.5% | COM | 423452101 |
| STAG | STAG INDL INC | 86,381 | $3,115 | 0.0% | $34.50 | — | COM | 85254J102 |
| ROCK | GIBRALTAR INDS INC | 45,376 | $3,111 | 0.0% | $66.64 | +9.2% | COM | 374689107 |
| ESNT | ESSENT GROUP LTD | 55,127 | $3,098 | 0.0% | $49.65 | +9.5% | COM | G3198U102 |
| — | POST HLDGS INC | 2,818,000 | $3,097 | 0.0% | $1.09 | — | NOTE 2.500% 8/1 | 737446AT1 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,107 | $3,096 | 0.0% | $143.18 | — | NY ARCA BIOTECH | 33733E203 |
| ARGX | ARGENX SE | 7,194 | $3,094 | 0.0% | $454.68 | — | SPONSORED ADR | 04016X101 |
| — | INTERDIGITAL INC | 1,992,000 | $3,080 | 0.0% | $1.47 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| RACE | FERRARI N V | 7,500 | $3,063 | 0.0% | $263.56 | +57.7% | Put | N3167Y103 |
| RACE | FERRARI N V | 7,500 | $3,063 | 0.0% | $263.56 | +57.7% | Call | N3167Y103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,489 | $3,061 | 0.0% | $45.59 | +22.7% | COM | 00402L107 |
| CACI | CACI INTL INC | 7,113 | $3,060 | 0.0% | $296.53 | +37.7% | CL A | 127190304 |
| — | DAYFORCE INC | 3,355,000 | $3,056 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,407 | $3,043 | 0.0% | $80.90 | +7.4% | COM | 84790A105 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $3,038 | 0.0% | $37.76 | -18.3% | Call | 57667L107 |
| MBLY | MOBILEYE GLOBAL INC | 108,146 | $3,037 | 0.0% | $38.90 | -25.6% | COMMON CLASS A | 60741F104 |
| NRG | NRG ENERGY INC | 39,000 | $3,037 | 0.0% | $59.39 | +27.2% | Call | 629377508 |
| — | FRONTIER COMMUNICATIONS PARE | 115,954 | $3,036 | 0.0% | $26.01 | — | COM | 35909D109 |
| EXTR | EXTREME NETWORKS | 225,433 | $3,032 | 0.0% | $13.37 | -14.1% | COM | 30226D106 |
| PLUG | PLUG POWER INC | 1,300,000 | $3,029 | 0.0% | $7.76 | -63.1% | Put | 72919P202 |
| PIPR | PIPER SANDLER COMPANIES | 13,159 | $3,029 | 0.0% | $162.65 | +26.0% | COM | 724078100 |
| BRX | BRIXMOR PPTY GROUP INC | 130,962 | $3,024 | 0.0% | $20.38 | — | COM | 11120U105 |
| PTLC | PACER FDS TR | 60,760 | $3,023 | 0.0% | $38.32 | — | TRENDP US LAR CP | 69374H105 |
| — | CONSOL ENERGY INC NEW | 29,623 | $3,022 | 0.0% | $73.57 | — | COM | 20854L108 |
| — | PACIRA BIOSCIENCES INC | 3,217,000 | $3,018 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3,007 | 0.0% | $82.20 | +14.7% | Put | 26441C204 |
| DIOD | DIODES INC | 41,688 | $2,999 | 0.0% | $77.92 | -8.0% | COM | 254543101 |
| OTTR | OTTER TAIL CORP | 34,165 | $2,993 | 0.0% | $69.82 | +19.7% | COM | 689648103 |
| XLB | SELECT SECTOR SPDR TR | 33,800 | $2,985 | 0.0% | $74.71 | — | Call | 81369Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,497 | $2,983 | 0.0% | $23.48 | — | VAR RATE PFD | 46138G870 |
| — | AMERICAN AIRLINES GROUP INC | 2,884,000 | $2,983 | 0.0% | $1.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ONC | BEIGENE LTD | 20,902 | $2,982 | 0.0% | $155.66 | — | SPONSORED ADR | 07725L102 |
| — | HASHICORP INC | 88,433 | $2,979 | 0.0% | $26.81 | — | COM CL A | 418100103 |
| SANM | SANMINA CORPORATION | 44,910 | $2,975 | 0.0% | $48.94 | +30.6% | COM | 801056102 |
| KMT | KENNAMETAL INC | 126,344 | $2,974 | 0.0% | $23.51 | -1.5% | COM | 489170100 |
| RIO | RIO TINTO PLC | 45,000 | $2,967 | 0.0% | $67.82 | — | Call | 767204100 |
| — | LIBERTY MEDIA CORP DEL | 2,852,000 | $2,966 | 0.0% | $1.08 | — | NOTE 3.750% 3/1 | 531229AP7 |
| OTEX | OPEN TEXT CORP | 98,689 | $2,963 | 0.0% | $35.77 | -15.5% | COM | 683715106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 66,468 | $2,962 | 0.0% | $41.05 | -6.8% | COM | 018581108 |
| KSPI | KASPI KZ JSC | 22,868 | $2,950 | 0.0% | $128.93 | — | SPONSORED ADS | 48581R205 |
| SIG | SIGNET JEWELERS LIMITED | 32,922 | $2,949 | 0.0% | $67.34 | +43.6% | SHS | G81276100 |
| FFBC | FIRST FINL BANCORP OH | 132,706 | $2,949 | 0.0% | $19.34 | +7.3% | COM | 320209109 |
| EMBJ | EMBRAER S.A. | 114,251 | $2,948 | 0.0% | $24.77 | — | SPONSORED ADS | 29082A107 |
| AYI | ACUITY BRANDS INC | 12,186 | $2,942 | 0.0% | $146.79 | +73.5% | COM | 00508Y102 |
| PTON | PELOTON INTERACTIVE INC | 869,937 | $2,940 | 0.0% | $9.00 | -60.2% | CL A COM | 70614W100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,076,351 | $2,938 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| FTEC | FIDELITY COVINGTON TRUST | 17,129 | $2,938 | 0.0% | $168.66 | — | MSCI INFO TECH I | 316092808 |
| IWS | ISHARES TR | 24,291 | $2,933 | 0.0% | $95.20 | — | RUS MDCP VAL ETF | 464287473 |
| ITGR | INTEGER HLDGS CORP | 25,275 | $2,927 | 0.0% | $82.36 | +41.8% | COM | 45826H109 |
| CACC | CREDIT ACCEP CORP MICH | 5,677 | $2,922 | 0.0% | $459.86 | +10.8% | COM | 225310101 |
| LSTR | LANDSTAR SYS INC | 15,830 | $2,920 | 0.0% | $142.12 | — | COM | 515098101 |
| RRX | REGAL REXNORD CORPORATION | 21,568 | $2,916 | 0.0% | $136.31 | +14.1% | COM | 758750103 |
| FWONA | LIBERTY MEDIA CORP DEL | 45,393 | $2,916 | 0.0% | $63.64 | — | COM LBTY ONE S A | 531229771 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2,915 | 0.0% | $134.90 | — | Call | 81369Y209 |
| RGLD | ROYAL GOLD INC | 23,280 | $2,914 | 0.0% | $119.68 | +4.3% | COM | 780287108 |
| BANR | BANNER CORP | 58,682 | $2,913 | 0.0% | $43.70 | -0.8% | COM NEW | 06652V208 |
| SGI | TEMPUR SEALY INTL INC | 61,464 | $2,910 | 0.0% | $46.44 | +9.0% | COM | 88023U101 |
| SBH | SALLY BEAUTY HLDGS INC | 271,033 | $2,908 | 0.0% | $11.45 | -4.0% | COM | 79546E104 |
| — | DIGITALOCEAN HLDGS INC | 3,447,000 | $2,904 | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| GSL | GLOBAL SHIP LEASE INC NEW | 100,581 | $2,896 | 0.0% | $18.01 | +40.9% | COM CL A | Y27183600 |
| RH | RH | 11,826 | $2,891 | 0.0% | $271.50 | -3.2% | COM | 74967X103 |
| — | SITE CTRS CORP | 199,061 | $2,886 | 0.0% | $12.17 | — | COM | 82981J109 |
| — | WORKIVA INC | 2,608,000 | $2,881 | 0.0% | $1.39 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CMI | CUMMINS INC | 10,400 | $2,880 | 0.0% | $192.53 | +43.4% | Call | 231021106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 97,961 | $2,880 | 0.0% | $26.47 | +16.9% | COM | 98983L108 |
| XPO | XPO INC | 27,078 | $2,874 | 0.0% | $97.87 | +14.6% | COM | 983793100 |
| RUN | SUNRUN INC | 242,128 | $2,872 | 0.0% | $38.82 | -68.4% | COM | 86771W105 |
| ABR | ARBOR REALTY TRUST INC | 200,000 | $2,870 | 0.0% | $14.49 | — | Put | 038923108 |
| — | DEXCOM INC | 2,937,000 | $2,869 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| AGNC | AGNC INVT CORP | 300,000 | $2,862 | 0.0% | $9.84 | — | Call | 00123Q104 |
| BOKF | BOK FINL CORP | 31,223 | $2,861 | 0.0% | $73.33 | +18.3% | COM NEW | 05561Q201 |
| UPBD | UPBOUND GROUP INC | 93,059 | $2,857 | 0.0% | $31.54 | +1.3% | COM | 76009N100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,141 | $2,845 | 0.0% | $251.88 | +22.9% | COM | 020764106 |
| AMX | AMERICA MOVIL SAB DE CV | 166,763 | $2,835 | 0.0% | $18.95 | — | SPON ADS RP CL B | 02390A101 |
| MC | MOELIS & CO | 49,838 | $2,834 | 0.0% | $40.01 | +25.5% | CL A | 60786M105 |
| AMBA | AMBARELLA INC | 52,433 | $2,829 | 0.0% | $66.16 | -24.9% | SHS | G037AX101 |
| ASGN | ASGN INC | 32,037 | $2,825 | 0.0% | $88.74 | +7.7% | COM | 00191U102 |
| SDY | SPDR SER TR | 22,207 | $2,824 | 0.0% | $115.27 | — | S&P DIVID ETF | 78464A763 |
| BL | BLACKLINE INC | 57,860 | $2,803 | 0.0% | $61.96 | -11.4% | COM | 09239B109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 68,782 | $2,803 | 0.0% | $53.37 | — | SPON ADR SER B | 833635105 |
| GTES | GATES INDL CORP PLC | 177,205 | $2,802 | 0.0% | $15.19 | +11.7% | ORD SHS | G39108108 |
| ESE | ESCO TECHNOLOGIES INC | 26,552 | $2,789 | 0.0% | $96.67 | +8.6% | COM | 296315104 |
| CAR | AVIS BUDGET GROUP | 26,668 | $2,787 | 0.0% | $129.81 | -13.6% | COM | 053774105 |
| RITM | RITHM CAPITAL CORP | 255,041 | $2,782 | 0.0% | $9.86 | — | COM NEW | 64828T201 |
| — | INNOVIVA INC | 3,100,000 | $2,782 | 0.0% | $0.88 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| UNM | UNUM GROUP | 54,305 | $2,776 | 0.0% | $40.41 | +28.0% | COM | 91529Y106 |
| SMPL | SIMPLY GOOD FOODS CO | 76,723 | $2,772 | 0.0% | $35.43 | +0.9% | COM | 82900L102 |
| CG | CARLYLE GROUP INC | 68,911 | $2,767 | 0.0% | $30.63 | +33.8% | COM | 14316J108 |
| — | ENCORE WIRE CORP | 9,541 | $2,765 | 0.0% | $157.14 | — | COM | 292562105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,891 | $2,765 | 0.0% | $35.26 | — | SHS | 336917109 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2,758 | 0.0% | $62.28 | +109.8% | Call | 24703L202 |
| LNTH | LANTHEUS HLDGS INC | 34,275 | $2,752 | 0.0% | $55.72 | +31.7% | COM | 516544103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,300 | $2,746 | 0.0% | $160.22 | -1.5% | Call | 02043Q107 |
| — | ZSCALER INC | 2,040,000 | $2,739 | 0.0% | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GMED | GLOBUS MED INC | 39,942 | $2,736 | 0.0% | $58.30 | +2.5% | CL A | 379577208 |
| — | ZILLOW GROUP INC | 2,712,000 | $2,733 | 0.0% | $1.01 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AAOI | APPLIED OPTOELECTRONICS INC | 329,595 | $2,732 | 0.0% | $6.67 | +64.9% | COM | 03823U102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,754 | $2,728 | 0.0% | $108.78 | — | SMLCP 600 GRTH | 921932794 |
| TRMK | TRUSTMARK CORP | 90,766 | $2,727 | 0.0% | $23.11 | +18.9% | COM | 898402102 |
| ILCG | ISHARES TR | 33,472 | $2,725 | 0.0% | $67.90 | — | MORNINGSTAR GRWT | 464287119 |
| IOSP | INNOSPEC INC | 22,031 | $2,723 | 0.0% | $102.43 | +18.4% | COM | 45768S105 |
| LNC | LINCOLN NATL CORP IND | 87,400 | $2,718 | 0.0% | $32.85 | -16.1% | Call | 534187109 |
| — | IQIYI INC | 2,734,000 | $2,712 | 0.0% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| KRC | KILROY RLTY CORP | 86,935 | $2,710 | 0.0% | $40.89 | — | COM | 49427F108 |
| TECH | BIO-TECHNE CORP | 37,800 | $2,708 | 0.0% | $72.96 | +0.1% | Call | 09073M104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 51,704 | $2,708 | 0.0% | $45.09 | — | S&P SMCP VLU MNT | 46137V480 |
| — | PAYCOR HCM INC | 212,784 | $2,702 | 0.0% | $23.96 | — | COM | 70435P102 |
| HYEM | VANECK ETF TRUST | 141,076 | $2,700 | 0.0% | $18.52 | — | EMERGING MRKT HI | 92189F353 |
| MOD | MODINE MFG CO | 26,915 | $2,697 | 0.0% | $67.83 | +41.6% | COM | 607828100 |
| — | CINEMARK HLDGS INC | 1,702,000 | $2,691 | 0.0% | $1.50 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| NWBI | NORTHWEST BANCSHARES INC MD | 232,577 | $2,686 | 0.0% | $9.83 | -0.4% | COM | 667340103 |
| VRNS | VARONIS SYS INC | 55,957 | $2,684 | 0.0% | $38.05 | +16.4% | COM | 922280102 |
| YUMC | YUM CHINA HLDGS INC | 87,000 | $2,683 | 0.0% | $49.73 | -26.4% | Put | 98850P109 |
| AQN | ALGONQUIN PWR UTILS CORP | 455,841 | $2,678 | 0.0% | $8.45 | -31.5% | COM | 015857105 |
| EBC | EASTERN BANKSHARES INC | 191,224 | $2,673 | 0.0% | $12.16 | +4.0% | COM | 27627N105 |
| — | ARCH RESOURCES INC | 17,561 | $2,673 | 0.0% | $138.92 | — | CL A | 03940R107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 682,994 | $2,671 | 0.0% | $3.93 | — | SP ADR REP COM | 90400P101 |
| PAX | PATRIA INVESTMENTS LIMITED | 221,370 | $2,670 | 0.0% | $12.07 | -0.2% | COM CL A | G69451105 |
| SEM | SELECT MED HLDGS CORP | 75,952 | $2,663 | 0.0% | $13.70 | +21.3% | COM | 81619Q105 |
| TTMI | TTM TECHNOLOGIES INC | 136,962 | $2,661 | 0.0% | $14.33 | +19.1% | COM | 87305R109 |
| TALO | TALOS ENERGY INC | 218,998 | $2,661 | 0.0% | $14.10 | -11.6% | COM | 87484T108 |
| — | CONMED CORP | 2,976,000 | $2,658 | 0.0% | $0.91 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CAH | CARDINAL HEALTH INC | 27,000 | $2,655 | 0.0% | $75.25 | +31.9% | Put | 14149Y108 |
| BTU | PEABODY ENERGY CORP | 120,000 | $2,654 | 0.0% | $23.87 | -5.6% | Call | 704551100 |
| KTB | KONTOOR BRANDS INC | 40,088 | $2,652 | 0.0% | $49.06 | +33.2% | COM | 50050N103 |
| AL | AIR LEASE CORP | 55,644 | $2,645 | 0.0% | $40.82 | +15.8% | CL A | 00912X302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 93,622 | $2,644 | 0.0% | $32.27 | -11.8% | COM | 01749D105 |
| IDCC | INTERDIGITAL INC | 22,670 | $2,642 | 0.0% | $88.77 | +20.4% | COM | 45867G101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2,640 | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| VCR | VANGUARD WORLD FD | 8,448 | $2,638 | 0.0% | $273.54 | — | CONSUM DIS ETF | 92204A108 |
| — | LIBERTY MEDIA CORP DEL | 118,996 | $2,637 | 0.0% | $25.93 | — | COM LBTY SRM S C | 531229789 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,000 | $2,626 | 0.0% | $188.67 | +25.4% | Call | 053015103 |
| VIS | VANGUARD WORLD FD | 11,158 | $2,624 | 0.0% | $193.11 | — | INDUSTRIAL ETF | 92204A603 |
| MTX | MINERALS TECHNOLOGIES INC | 31,532 | $2,622 | 0.0% | $64.19 | +21.7% | COM | 603158106 |
| ATHM | AUTOHOME INC | 95,400 | $2,619 | 0.0% | $39.37 | — | SP ADS RP CL A | 05278C107 |
| BKH | BLACK HILLS CORP | 48,149 | $2,618 | 0.0% | $49.82 | +0.9% | COM | 092113109 |
| REZI | RESIDEO TECHNOLOGIES INC | 133,641 | $2,614 | 0.0% | $19.58 | +5.7% | COM | 76118Y104 |
| GNW | GENWORTH FINL INC | 432,161 | $2,610 | 0.0% | $5.18 | +20.0% | COM SHS | 37247D106 |
| — | COINBASE GLOBAL INC | 2,541,000 | $2,610 | 0.0% | $0.90 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| WHD | CACTUS INC | 49,365 | $2,604 | 0.0% | $46.24 | +10.1% | CL A | 127203107 |
| — | IMPINJ INC | 1,683,000 | $2,603 | 0.0% | $0.88 | — | NOTE 1.125% 5/1 | 453204AD1 |
| U | UNITY SOFTWARE INC | 160,000 | $2,602 | 0.0% | $35.88 | -40.4% | Put | 91332U101 |
| DK | DELEK US HLDGS INC NEW | 104,389 | $2,585 | 0.0% | $23.67 | +7.6% | COM | 24665A103 |
| MRCY | MERCURY SYS INC | 95,763 | $2,585 | 0.0% | $37.20 | -21.6% | COM | 589378108 |
| FCF | FIRST COMWLTH FINL CORP PA | 186,999 | $2,582 | 0.0% | $12.04 | +4.9% | COM | 319829107 |
| NSC | NORFOLK SOUTHN CORP | 12,000 | $2,576 | 0.0% | $208.95 | +7.3% | Put | 655844108 |
| HYLB | DBX ETF TR | 72,578 | $2,574 | 0.0% | $34.29 | — | XTRACK USD HIGH | 233051432 |
| — | DISH NETWORK CORPORATION | 3,500,000 | $2,573 | 0.0% | $0.60 | — | NOTE 12/1 | 25470MAF6 |
| OWL | BLUE OWL CAPITAL INC | 144,688 | $2,568 | 0.0% | $12.97 | +41.5% | COM CL A | 09581B103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,410 | $2,564 | 0.0% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| — | NCL CORP LTD | 2,744,000 | $2,550 | 0.0% | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| WFRD | WEATHERFORD INTL PLC | 20,793 | $2,546 | 0.0% | $75.80 | +57.5% | ORD SHS | G48833118 |
| CXT | CRANE NXT CO | 41,420 | $2,544 | 0.0% | $59.27 | +1.4% | COM | 224441105 |
| JBLU | JETBLUE AWYS CORP | 416,980 | $2,539 | 0.0% | $5.17 | +16.5% | COM | 477143101 |
| ARCB | ARCBEST CORP | 23,707 | $2,539 | 0.0% | $95.00 | +25.5% | COM | 03937C105 |
| — | ARRAY TECHNOLOGIES INC | 3,145,000 | $2,537 | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 04271TAB6 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,377,809 | $2,535 | 0.0% | $5.50 | -59.5% | COM | 683712103 |
| HTH | HILLTOP HOLDINGS INC | 81,021 | $2,534 | 0.0% | $30.58 | -0.6% | COM | 432748101 |
| — | SUNNOVA ENERGY INTL INC. | 454,041 | $2,534 | 0.0% | $18.47 | — | COM | 86745K104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 37,088 | $2,533 | 0.0% | $56.23 | — | RBA INDL ETF | 33738R704 |
| NGD | NEW GOLD INC CDA | 1,282,786 | $2,531 | 0.0% | $1.89 | +0.4% | COM | 644535106 |
| NBTB | NBT BANCORP INC | 65,520 | $2,529 | 0.0% | $36.61 | -1.3% | COM | 628778102 |
| XHB | SPDR SER TR | 25,000 | $2,527 | 0.0% | $93.05 | — | Put | 78464A888 |
| XHB | SPDR SER TR | 25,000 | $2,527 | 0.0% | $93.05 | — | Call | 78464A888 |
| MTZ | MASTEC INC | 23,591 | $2,524 | 0.0% | $80.00 | +26.3% | COM | 576323109 |
| — | AZEK CO INC | 59,875 | $2,523 | 0.0% | $37.82 | — | CL A | 05478C105 |
| CRH | CRH PLC | 33,600 | $2,519 | 0.0% | $67.83 | +15.5% | Put | G25508105 |
| PRK | PARK NATL CORP | 17,697 | $2,519 | 0.0% | $115.59 | +16.5% | COM | 700658107 |
| ENS | ENERSYS | 24,306 | $2,516 | 0.0% | $93.83 | +2.9% | COM | 29275Y102 |
| GAP | GAP INC | 104,954 | $2,507 | 0.0% | $15.28 | +44.6% | COM | 364760108 |
| AWR | AMER STATES WTR CO | 34,381 | $2,495 | 0.0% | $75.73 | -8.4% | COM | 029899101 |
| WD | WALKER & DUNLOP INC | 25,394 | $2,494 | 0.0% | $80.22 | +12.6% | COM | 93148P102 |
| SNN | SMITH & NEPHEW PLC | 100,585 | $2,492 | 0.0% | $30.79 | — | SPDN ADR NEW | 83175M205 |
| LNN | LINDSAY CORP | 20,244 | $2,488 | 0.0% | $123.52 | -7.8% | COM | 535555106 |
| — | PDD HOLDINGS INC | 2,525,000 | $2,482 | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| — | SUNNOVA ENERGY INTL INC. | 7,030,000 | $2,479 | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | GMS INC | 30,735 | $2,478 | 0.0% | $65.64 | — | COM | 36251C103 |
| H | HYATT HOTELS CORP | 16,302 | $2,477 | 0.0% | $101.50 | +46.9% | COM CL A | 448579102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,665,000 | $2,472 | 0.0% | $3.36 | -66.6% | Call | M5R635108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,470 | 0.0% | $90.64 | -8.2% | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,470 | 0.0% | $90.64 | -8.2% | Call | 09061G101 |
| KFY | KORN FERRY | 36,782 | $2,470 | 0.0% | $51.10 | +20.4% | COM NEW | 500643200 |
| ARKG | ARK ETF TR | 105,000 | $2,465 | 0.0% | $34.32 | — | Call | 00214Q302 |
| — | UNITED STATES STL CORP NEW | 65,166 | $2,463 | 0.0% | $31.38 | — | COM | 912909108 |
| RNST | RENASANT CORP | 80,533 | $2,459 | 0.0% | $30.43 | -2.3% | COM | 75970E107 |
| TERN | TERNS PHARMACEUTICALS INC | 361,080 | $2,459 | 0.0% | $6.24 | -3.0% | COM | 880881107 |
| — | SIX FLAGS ENTMT CORP NEW | 74,072 | $2,455 | 0.0% | $25.63 | — | COM | 83001A102 |
| STIP | ISHARES TR | 24,670 | $2,454 | 0.0% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 42,349 | $2,452 | 0.0% | $48.60 | +9.8% | CL A | 78351F107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 133,384 | $2,448 | 0.0% | $18.22 | — | SPONSORED ADS | 04965M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,642 | $2,445 | 0.0% | $74.84 | — | SHRT TRM CORP BD | 92206C409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 83,768 | $2,441 | 0.0% | $52.30 | -43.3% | COM NEW | 457985208 |
| AGO | ASSURED GUARANTY LTD | 31,599 | $2,438 | 0.0% | $47.19 | +62.8% | COM | G0585R106 |
| — | ITRON INC | 2,425,000 | $2,436 | 0.0% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| SHAK | SHAKE SHACK INC | 27,047 | $2,434 | 0.0% | $81.87 | +19.2% | CL A | 819047101 |
| RVMD | REVOLUTION MEDICINES INC | 62,600 | $2,430 | 0.0% | $26.32 | +42.0% | Call | 76155X100 |
| NTLA | INTELLIA THERAPEUTICS INC | 108,382 | $2,426 | 0.0% | $40.44 | -41.1% | COM | 45826J105 |
| — | NIKOLA CORP | 296,106 | $2,425 | 0.0% | $8.19 | — | Call | 654110303 |
| CHWY | CHEWY INC | 88,794 | $2,419 | 0.0% | $53.02 | -64.1% | CL A | 16679L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,495 | $2,414 | 0.0% | $30.43 | +20.8% | CL A | 04316A108 |
| IUSV | ISHARES TR | 27,351 | $2,410 | 0.0% | $73.48 | — | CORE S&P US VLU | 464287663 |
| CIEN | CIENA CORP | 50,000 | $2,409 | 0.0% | $47.75 | -0.6% | Call | 171779309 |
| BXMT | BLACKSTONE MTG TR INC | 137,550 | $2,396 | 0.0% | $20.74 | — | COM CL A | 09257W100 |
| LBRT | LIBERTY ENERGY INC | 114,676 | $2,396 | 0.0% | $15.54 | +43.6% | COM CL A | 53115L104 |
| IOT | SAMSARA INC | 71,027 | $2,394 | 0.0% | $29.59 | +16.6% | COM CL A | 79589L106 |
| IWL | ISHARES TR | 17,857 | $2,392 | 0.0% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| WDFC | WD 40 CO | 10,881 | $2,390 | 0.0% | $202.81 | +10.6% | COM | 929236107 |
| — | FOOT LOCKER INC | 95,832 | $2,388 | 0.0% | $34.60 | — | COM | 344849104 |
| SBRA | SABRA HEALTH CARE REIT INC | 154,936 | $2,386 | 0.0% | $15.01 | — | COM | 78573L106 |
| AAXJ | ISHARES TR | 33,106 | $2,383 | 0.0% | $67.98 | — | MSCI AC ASIA ETF | 464288182 |
| NBHC | NATIONAL BK HLDGS CORP | 60,974 | $2,381 | 0.0% | $31.67 | +6.6% | CL A | 633707104 |
| — | CHART INDS INC | 41,837 | $2,378 | 0.0% | $63.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| AKR | ACADIA RLTY TR | 132,232 | $2,370 | 0.0% | $18.35 | — | COM SH BEN INT | 004239109 |
| CVLT | COMMVAULT SYS INC | 19,459 | $2,366 | 0.0% | $67.00 | +60.3% | COM | 204166102 |
| GCOW | PACER FDS TR | 69,990 | $2,360 | 0.0% | $33.80 | — | GLOBL CASH ETF | 69374H709 |
| — | VERITEX HLDGS INC | 111,902 | $2,360 | 0.0% | $21.88 | — | COM | 923451108 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $2,360 | 0.0% | $32.65 | +29.1% | Call | 87165B103 |
| TPG | TPG INC | 56,918 | $2,359 | 0.0% | $40.43 | +5.8% | COM CL A | 872657101 |
| WEX | WEX INC | 13,309 | $2,358 | 0.0% | $168.58 | +21.0% | COM | 96208T104 |
| SNEX | STONEX GROUP INC | 31,271 | $2,355 | 0.0% | $41.41 | +15.9% | COM | 861896108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,036 | $2,352 | 0.0% | $146.49 | -24.9% | SHS USD | G50871105 |
| UE | URBAN EDGE PPTYS | 127,300 | $2,351 | 0.0% | $15.62 | — | COM | 91704F104 |
| CHCO | CITY HLDG CO | 22,090 | $2,347 | 0.0% | $88.39 | +10.8% | COM | 177835105 |
| STNE | STONECO LTD | 195,631 | $2,346 | 0.0% | $17.49 | — | COM CL A | G85158106 |
| BANF | BANCFIRST CORP | 26,682 | $2,340 | 0.0% | $81.00 | +4.2% | COM | 05945F103 |
| EAT | BRINKER INTL INC | 32,296 | $2,338 | 0.0% | $42.94 | +38.8% | COM | 109641100 |
| TEX | TEREX CORP NEW | 42,547 | $2,333 | 0.0% | $47.62 | +24.6% | COM | 880779103 |
| VMI | VALMONT INDS INC | 8,495 | $2,331 | 0.0% | $225.42 | +8.2% | COM | 920253101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,000 | $2,329 | 0.0% | $14.90 | +18.2% | Call | 42824C109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 222,549 | $2,328 | 0.0% | $10.41 | — | COM | 867892101 |
| NTCT | NETSCOUT SYS INC | 127,197 | $2,326 | 0.0% | $26.45 | -25.4% | COM | 64115T104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 332,691 | $2,326 | 0.0% | $7.60 | -3.0% | COM | 024061103 |
| LGIH | LGI HOMES INC | 25,979 | $2,325 | 0.0% | $113.08 | -14.6% | COM | 50187T106 |
| UNG | UNITED STS NAT GAS FD LP | 133,146 | $2,321 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| SHOO | MADDEN STEVEN LTD | 54,784 | $2,317 | 0.0% | $33.73 | +19.0% | COM | 556269108 |
| MTN | VAIL RESORTS INC | 12,856 | $2,316 | 0.0% | $243.85 | -18.4% | COM | 91879Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,693 | $2,315 | 0.0% | $115.91 | +9.3% | COM | 808625107 |
| CWST | CASELLA WASTE SYS INC | 23,268 | $2,309 | 0.0% | $79.16 | +21.7% | CL A | 147448104 |
| LRN | STRIDE INC | 32,713 | $2,306 | 0.0% | $46.92 | +42.1% | COM | 86333M108 |
| AGRO | ADECOAGRO S A | 236,988 | $2,306 | 0.0% | $8.45 | +17.4% | COM | L00849106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,535 | $2,305 | 0.0% | $64.08 | +18.0% | COM NEW | 740367404 |
| BGC | BGC GROUP INC | 277,674 | $2,305 | 0.0% | $6.83 | +18.9% | CL A | 088929104 |
| — | HAYNES INTL INC | 39,239 | $2,303 | 0.0% | $57.29 | — | COM NEW | 420877201 |
| MELI | MERCADOLIBRE INC | 1,400 | $2,301 | 0.0% | $1265.89 | +24.7% | Put | 58733R102 |
| EZA | ISHARES INC | 53,108 | $2,301 | 0.0% | $40.38 | — | MSCI STH AFR ETF | 464286780 |
| NEXT | NEXTDECADE CORP | 288,042 | $2,287 | 0.0% | $5.09 | +35.4% | COM | 65342K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,290 | $2,286 | 0.0% | $77.52 | +2.6% | COM | 681116109 |
| OSIS | OSI SYSTEMS INC | 16,567 | $2,278 | 0.0% | $112.40 | +22.6% | COM | 671044105 |
| — | WOLFSPEED INC | 100,100 | $2,278 | 0.0% | $50.54 | — | Put | 977852102 |
| NEU | NEWMARKET CORP | 4,417 | $2,277 | 0.0% | $472.17 | +14.3% | COM | 651587107 |
| ABNB | AIRBNB INC | 15,000 | $2,274 | 0.0% | $148.04 | +3.2% | Put | 009066101 |
| MLKN | MILLERKNOLL INC | 85,718 | $2,271 | 0.0% | $22.16 | +11.9% | COM | 600544100 |
| VOT | VANGUARD INDEX FDS | 9,874 | $2,267 | 0.0% | $206.28 | — | MCAP GR IDXVIP | 922908538 |
| RVMD | REVOLUTION MEDICINES INC | 58,367 | $2,265 | 0.0% | $26.32 | +42.0% | COM | 76155X100 |
| — | ROCKET LAB USA INC | 470,955 | $2,261 | 0.0% | $5.75 | — | COM | 773122106 |
| VIRT | VIRTU FINL INC | 100,691 | $2,261 | 0.0% | $21.51 | +3.6% | CL A | 928254101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,768 | $2,257 | 0.0% | $116.01 | -19.1% | COM | 477839104 |
| PATK | PATRICK INDS INC | 20,767 | $2,254 | 0.0% | $53.26 | +33.6% | COM | 703343103 |
| YELP | YELP INC | 61,000 | $2,254 | 0.0% | $33.63 | +13.9% | CL A | 985817105 |
| NMIH | NMI HLDGS INC | 66,122 | $2,251 | 0.0% | $25.36 | +26.9% | COM | 629209305 |
| — | AKAMAI TECHNOLOGIES INC | 2,145,000 | $2,248 | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SRRK | SCHOLAR ROCK HLDG CORP | 269,281 | $2,243 | 0.0% | $15.43 | -20.8% | COM | 80706P103 |
| BKF | ISHARES INC | 62,398 | $2,239 | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| GBIL | GOLDMAN SACHS ETF TR | 22,335 | $2,235 | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| HOPE | HOPE BANCORP INC | 207,978 | $2,234 | 0.0% | $10.33 | +1.9% | COM | 43940T109 |
| COPX | GLOBAL X FDS | 49,482 | $2,232 | 0.0% | $41.40 | — | GLOBAL X COPPER | 37954Y830 |
| LKFN | LAKELAND FINL CORP | 36,249 | $2,230 | 0.0% | $52.59 | +9.4% | COM | 511656100 |
| — | SNAP INC | 2,799,000 | $2,228 | 0.0% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GVA | GRANITE CONSTR INC | 35,952 | $2,228 | 0.0% | $40.29 | +47.0% | COM | 387328107 |
| BTU | PEABODY ENERGY CORP | 100,465 | $2,222 | 0.0% | $23.87 | -5.6% | COM | 704551100 |
| NICE | NICE LTD | 12,917 | $2,221 | 0.0% | $193.37 | — | SPONSORED ADR | 653656108 |
| GOVT | ISHARES TR | 98,372 | $2,220 | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| STT | STATE STR CORP | 30,000 | $2,220 | 0.0% | $64.27 | +9.7% | Put | 857477103 |
| — | DROPBOX INC | 2,436,000 | $2,215 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | PENNYMAC CORP | 2,243,000 | $2,215 | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| RXO | RXO INC | 84,675 | $2,214 | 0.0% | $19.71 | +5.5% | COMMON STOCK | 74982T103 |
| LCII | LCI INDS | 21,414 | $2,214 | 0.0% | $105.32 | -4.5% | COM | 50189K103 |
| — | HILLENBRAND INC | 55,281 | $2,212 | 0.0% | $45.83 | — | COM | 431571108 |
| PLXS | PLEXUS CORP | 21,440 | $2,212 | 0.0% | $95.19 | +8.1% | COM | 729132100 |
| — | BROOKLINE BANCORP INC DEL | 264,528 | $2,209 | 0.0% | $10.34 | — | COM | 11373M107 |
| SATS | ECHOSTAR CORP | 124,001 | $2,208 | 0.0% | $13.75 | +20.6% | CL A | 278768106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,101,000 | $2,205 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| INGR | INGREDION INC | 19,190 | $2,201 | 0.0% | $99.69 | +15.8% | COM | 457187102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,661 | $2,201 | 0.0% | $75.53 | -2.9% | COM | 81725T100 |
| VECO | VEECO INSTRS INC DEL | 46,837 | $2,188 | 0.0% | $25.44 | +55.3% | COM | 922417100 |
| ORANY | ORANGE | 218,533 | $2,183 | 0.0% | $11.92 | — | SPONSORED ADR | 684060106 |
| WABC | WESTAMERICA BANCORPORATION | 44,906 | $2,179 | 0.0% | $43.19 | +3.5% | COM | 957090103 |
| VALE | VALE S A | 195,000 | $2,178 | 0.0% | $13.73 | — | Put | 91912E105 |
| HRB | BLOCK H & R INC | 40,079 | $2,174 | 0.0% | $28.89 | +64.2% | COM | 093671105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $2,174 | 0.0% | $26.69 | — | Put | 293792107 |
| AI | C3 AI INC | 75,000 | $2,172 | 0.0% | $32.12 | -20.0% | Call | 12468P104 |
| AI | C3 AI INC | 75,000 | $2,172 | 0.0% | $32.12 | -20.0% | Put | 12468P104 |
| USB | US BANCORP DEL | 54,700 | $2,172 | 0.0% | $36.24 | +4.2% | Put | 902973304 |
| FRME | FIRST MERCHANTS CORP | 65,127 | $2,168 | 0.0% | $28.61 | +9.8% | COM | 320817109 |
| SEER | SEER INC | 1,290,152 | $2,167 | 0.0% | $1.80 | +3.9% | COM CL A | 81578P106 |
| FIVE | FIVE BELOW INC | 19,887 | $2,167 | 0.0% | $166.55 | -16.9% | COM | 33829M101 |
| SONY | SONY GROUP CORP | 25,500 | $2,166 | 0.0% | $80.66 | — | Put | 835699307 |
| GRBK | GREEN BRICK PARTNERS INC | 37,840 | $2,166 | 0.0% | $39.48 | +41.5% | COM | 392709101 |
| STNG | SCORPIO TANKERS INC | 26,616 | $2,164 | 0.0% | $64.69 | — | SHS | Y7542C130 |
| CVSA | ADTALEM GLOBAL ED INC | 31,702 | $2,162 | 0.0% | $41.19 | +42.5% | COM | 00737L103 |
| — | LIBERTY MEDIA CORP DEL | 2,032,000 | $2,157 | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| POST | POST HLDGS INC | 20,594 | $2,145 | 0.0% | $90.13 | +15.5% | COM | 737446104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 86,580 | $2,142 | 0.0% | $42.04 | — | PARTNERSHIP UNIT | G16258108 |
| ONC | BEIGENE LTD | 15,000 | $2,140 | 0.0% | $155.66 | — | Call | 07725L102 |
| ONC | BEIGENE LTD | 15,000 | $2,140 | 0.0% | $155.66 | — | Put | 07725L102 |
| HIW | HIGHWOODS PPTYS INC | 81,408 | $2,139 | 0.0% | $22.28 | — | COM | 431284108 |
| CLS | CELESTICA INC | 37,353 | $2,139 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| ADAM | NEW YORK MTG TR INC | 366,060 | $2,138 | 0.0% | $8.12 | — | COM | 649604840 |
| KB | KB FINL GROUP INC | 37,692 | $2,134 | 0.0% | $46.39 | — | SPONSORED ADR | 48241A105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 94,380 | $2,131 | 0.0% | $23.19 | — | COM UNIT RP LP | 960417103 |
| BILL | BILL HOLDINGS INC | 40,451 | $2,129 | 0.0% | $126.27 | -55.2% | COM | 090043100 |
| NUVB | NUVATION BIO INC | 727,728 | $2,125 | 0.0% | $1.34 | +127.0% | COM CL A | 67080N101 |
| NPO | ENPRO INC | 14,596 | $2,125 | 0.0% | $112.89 | +34.2% | COM | 29355X107 |
| NVCR | NOVOCURE LTD | 123,837 | $2,121 | 0.0% | $29.07 | -39.5% | ORD SHS | G6674U108 |
| DEI | DOUGLAS EMMETT INC | 159,307 | $2,120 | 0.0% | $16.77 | — | COM | 25960P109 |
| BEAM | BEAM THERAPEUTICS INC | 90,335 | $2,117 | 0.0% | $40.23 | -38.9% | COM | 07373V105 |
| U | UNITY SOFTWARE INC | 130,000 | $2,114 | 0.0% | $35.88 | -40.4% | Call | 91332U101 |
| JOYY | JOYY INC | 70,074 | $2,109 | 0.0% | $31.42 | — | ADS REPSTG COM A | 46591M109 |
| BNL | BROADSTONE NET LEASE INC | 132,772 | $2,107 | 0.0% | $16.93 | — | COM | 11135E203 |
| URBN | URBAN OUTFITTERS INC | 51,307 | $2,106 | 0.0% | $32.75 | +25.5% | COM | 917047102 |
| MGNI | MAGNITE INC | 158,267 | $2,103 | 0.0% | $18.50 | -40.9% | COM | 55955D100 |
| FALN | ISHARES TR | 80,262 | $2,102 | 0.0% | $26.27 | — | FALN ANGLS USD | 46435G474 |
| CTAS | CINTAS CORP | 3,000 | $2,101 | 0.0% | $93.64 | +80.0% | Call | 172908105 |
| MMS | MAXIMUS INC | 24,436 | $2,094 | 0.0% | $79.69 | +5.4% | COM | 577933104 |
| DE | DEERE & CO | 5,600 | $2,092 | 0.0% | $330.59 | +15.1% | Call | 244199105 |
| — | AVANGRID INC | 58,808 | $2,089 | 0.0% | $36.75 | — | COM | 05351W103 |
| — | ASCENDIS PHARMA A/S | 1,879,000 | $2,089 | 0.0% | $1.11 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | INSULET CORP | 1,914,000 | $2,087 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| STRA | STRATEGIC ED INC | 18,846 | $2,085 | 0.0% | $77.53 | +36.5% | COM | 86272C103 |
| MBC | MASTERBRAND INC | 142,047 | $2,085 | 0.0% | $11.49 | +44.1% | COMMON STOCK | 57638P104 |
| FCN | FTI CONSULTING INC | 9,674 | $2,085 | 0.0% | $181.56 | +17.8% | COM | 302941109 |
| MIDD | MIDDLEBY CORP | 16,974 | $2,081 | 0.0% | $140.07 | -3.2% | COM | 596278101 |
| DTM | DT MIDSTREAM INC | 29,275 | $2,079 | 0.0% | $52.11 | +19.0% | COMMON STOCK | 23345M107 |
| ABEO | ABEONA THERAPEUTICS INC | 490,336 | $2,079 | 0.0% | $3.86 | +32.2% | COM NEW | 00289Y206 |
| UNF | UNIFIRST CORP MASS | 12,113 | $2,078 | 0.0% | $176.07 | -9.6% | COM | 904708104 |
| EYE | NATIONAL VISION HLDGS INC | 158,382 | $2,073 | 0.0% | $20.76 | -21.2% | COM | 63845R107 |
| GLOB | GLOBANT S A | 11,630 | $2,073 | 0.0% | $202.79 | -13.1% | COM | L44385109 |
| PRI | PRIMERICA INC | 8,739 | $2,067 | 0.0% | $203.09 | +11.7% | COM | 74164M108 |
| CX | CEMEX SAB DE CV | 323,124 | $2,065 | 0.0% | $6.49 | — | SPON ADR NEW | 151290889 |
| RRR | RED ROCK RESORTS INC | 37,497 | $2,060 | 0.0% | $47.30 | +14.7% | CL A | 75700L108 |
| CRSP | CRISPR THERAPEUTICS AG | 38,104 | $2,058 | 0.0% | $60.14 | -3.8% | NAMEN AKT | H17182108 |
| EVTC | EVERTEC INC | 61,892 | $2,058 | 0.0% | $34.56 | +3.8% | COM | 30040P103 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $2,057 | 0.0% | $63.27 | +10.9% | Call | 682189105 |
| — | ALTAIR ENGR INC | 20,962 | $2,056 | 0.0% | $83.87 | — | COM CL A | 021369103 |
| ABR | ARBOR REALTY TRUST INC | 143,076 | $2,053 | 0.0% | $14.49 | — | COM | 038923108 |
| MORN | MORNINGSTAR INC | 6,937 | $2,052 | 0.0% | $242.92 | +21.8% | COM | 617700109 |
| VCEL | VERICEL CORP | 44,697 | $2,051 | 0.0% | $40.12 | +17.6% | COM | 92346J108 |
| RAMP | LIVERAMP HLDGS INC | 66,273 | $2,050 | 0.0% | $30.46 | +5.5% | COM | 53815P108 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 75,254 | $2,049 | 0.0% | $28.27 | — | ROBO GBL HLTCR | 301505723 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,085 | $2,037 | 0.0% | $54.33 | -0.7% | COM NEW | 19239V302 |
| MYGN | MYRIAD GENETICS INC | 82,978 | $2,030 | 0.0% | $22.58 | -2.8% | COM | 62855J104 |
| MGEE | MGE ENERGY INC | 27,113 | $2,026 | 0.0% | $69.84 | +8.0% | COM | 55277P104 |
| CNO | CNO FINL GROUP INC | 72,993 | $2,023 | 0.0% | $22.68 | +16.7% | COM | 12621E103 |
| QFIN | QIFU TECHNOLOGY INC | 102,479 | $2,022 | 0.0% | $18.67 | — | AMERICAN DEP | 88557W101 |
| G | GENPACT LIMITED | 62,784 | $2,021 | 0.0% | $37.40 | -15.6% | SHS | G3922B107 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $2,020 | 0.0% | $43.49 | -2.4% | Call | 011659109 |
| CVE | CENOVUS ENERGY INC | 102,564 | $2,016 | 0.0% | $16.03 | +20.5% | COM | 15135U109 |
| USAC | USA COMPRESSION PARTNERS LP | 84,597 | $2,007 | 0.0% | $23.78 | — | COMUNIT LTDPAR | 90290N109 |
| PRGO | PERRIGO CO PLC | 78,063 | $2,005 | 0.0% | $31.93 | -8.0% | SHS | G97822103 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $2,005 | 0.0% | $82.20 | +14.7% | Call | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $2,002 | 0.0% | $121.77 | +55.1% | Call | 25278X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 57,602 | $2,002 | 0.0% | $37.73 | -5.7% | COM | 25402D102 |
| BNTX | BIONTECH SE | 24,900 | $2,001 | 0.0% | $106.57 | — | Call | 09075V102 |
| BNTX | BIONTECH SE | 24,900 | $2,001 | 0.0% | $106.57 | — | Put | 09075V102 |
| OGE | OGE ENERGY CORP | 55,962 | $1,998 | 0.0% | $36.37 | -3.5% | COM | 670837103 |
| M | MACYS INC | 103,993 | $1,997 | 0.0% | $20.04 | -4.7% | COM | 55616P104 |
| SUZ | SUZANO S A | 194,128 | $1,994 | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| AGYS | AGILYSYS INC | 19,137 | $1,993 | 0.0% | $76.02 | +18.0% | COM | 00847J105 |
| YUM | YUM BRANDS INC | 15,000 | $1,987 | 0.0% | $110.46 | +20.7% | Put | 988498101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 52,141 | $1,985 | 0.0% | $33.46 | +11.3% | CL A LMT VTG SHS | 113004105 |
| NOVT | NOVANTA INC | 12,149 | $1,982 | 0.0% | $152.33 | +6.5% | COM | 67000B104 |
| RIO | RIO TINTO PLC | 30,000 | $1,978 | 0.0% | $67.82 | — | Put | 767204100 |
| — | VIPER ENERGY INC | 52,565 | $1,973 | 0.0% | $38.37 | — | CL A | 927959106 |
| ARTY | ISHARES TR | 59,400 | $1,971 | 0.0% | $32.71 | — | ROBOTICS ARTIF | 46435U556 |
| CME | CME GROUP INC | 10,000 | $1,966 | 0.0% | $159.50 | +22.2% | Call | 12572Q105 |
| VFH | VANGUARD WORLD FD | 19,624 | $1,960 | 0.0% | $92.62 | — | FINANCIALS ETF | 92204A405 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,376 | $1,958 | 0.0% | $49.64 | -6.6% | COM | 130788102 |
| WERN | WERNER ENTERPRISES INC | 54,554 | $1,955 | 0.0% | $38.14 | -4.2% | COM | 950755108 |
| EHC | ENCOMPASS HEALTH CORP | 22,777 | $1,954 | 0.0% | $61.18 | +35.6% | COM | 29261A100 |
| ARVN | ARVINAS INC | 73,382 | $1,953 | 0.0% | $29.97 | +6.3% | COM | 04335A105 |
| FBK | FB FINL CORP | 49,933 | $1,949 | 0.0% | $31.98 | +12.6% | COM | 30257X104 |
| HSHP | HIMALAYA SHIPPING LTD | 220,141 | $1,943 | 0.0% | $6.42 | +21.5% | ORD SHS | G4660A103 |
| GTLS | CHART INDS INC | 13,464 | $1,943 | 0.0% | $136.01 | +11.0% | COM | 16115Q308 |
| MMM | 3M CO | 19,000 | $1,942 | 0.0% | $98.17 | -4.0% | Call | 88579Y101 |
| SMTC | SEMTECH CORP | 64,947 | $1,941 | 0.0% | $29.78 | +17.5% | COM | 816850101 |
| SANA | SANA BIOTECHNOLOGY INC | 355,328 | $1,940 | 0.0% | $7.22 | +10.4% | COM | 799566104 |
| CTBI | COMMUNITY TR BANCORP INC | 44,431 | $1,940 | 0.0% | $35.97 | +9.6% | COM | 204149108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 37,531 | $1,938 | 0.0% | $36.66 | — | S&P MDCP VLU MNT | 46137V456 |
| TFI | SPDR SER TR | 42,256 | $1,933 | 0.0% | $46.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| EGBN | EAGLE BANCORP INC MD | 102,099 | $1,930 | 0.0% | $21.45 | -14.4% | COM | 268948106 |
| LEGN | LEGEND BIOTECH CORP | 43,480 | $1,926 | 0.0% | $49.76 | — | SPONSORED ADS | 52490G102 |
| NOV | NOV INC | 101,297 | $1,926 | 0.0% | $17.99 | +4.2% | COM | 62955J103 |
| JJSF | J & J SNACK FOODS CORP | 11,856 | $1,925 | 0.0% | $146.77 | -0.1% | COM | 466032109 |
| GFF | GRIFFON CORP | 30,120 | $1,923 | 0.0% | $37.35 | +78.3% | COM | 398433102 |
| — | ENVESTNET INC | 1,792,000 | $1,920 | 0.0% | $1.05 | — | NOTE 2.625%12/0 | 29404KAG1 |
| IRS | IRSA INVERSIONES Y REP S A | 214,204 | $1,919 | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| — | TRIUMPH GROUP INC NEW | 124,440 | $1,918 | 0.0% | $10.70 | — | COM | 896818101 |
| AZZ | AZZ INC | 24,781 | $1,914 | 0.0% | $55.13 | +39.8% | COM | 002474104 |
| SLVM | SYLVAMO CORP | 27,861 | $1,911 | 0.0% | $38.52 | +62.2% | COMMON STOCK | 871332102 |
| DORM | DORMAN PRODS INC | 20,890 | $1,911 | 0.0% | $88.14 | +3.8% | COM | 258278100 |
| TRN | TRINITY INDS INC | 63,787 | $1,909 | 0.0% | $22.36 | +21.4% | COM | 896522109 |
| AAON | AAON INC | 21,872 | $1,908 | 0.0% | $58.60 | +38.2% | COM PAR $0.004 | 000360206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 539,900 | $1,906 | 0.0% | $9.54 | -46.7% | Call | 42806J700 |
| CHH | CHOICE HOTELS INTL INC | 15,985 | $1,902 | 0.0% | $101.54 | +14.2% | COM | 169905106 |
| CNM | CORE & MAIN INC | 38,862 | $1,902 | 0.0% | $37.26 | +49.1% | CL A | 21874C102 |
| PSMT | PRICESMART INC | 23,411 | $1,901 | 0.0% | $70.44 | +13.8% | COM | 741511109 |
| AIN | ALBANY INTL CORP | 22,443 | $1,895 | 0.0% | $81.98 | +3.7% | CL A | 012348108 |
| CDP | COPT DEFENSE PROPERTIES | 75,686 | $1,894 | 0.0% | $24.58 | — | SHS BEN INT | 22002T108 |
| VOE | VANGUARD INDEX FDS | 12,585 | $1,893 | 0.0% | $128.86 | — | MCAP VL IDXVIP | 922908512 |
| JLL | JONES LANG LASALLE INC | 9,187 | $1,886 | 0.0% | $176.19 | +10.1% | COM | 48020Q107 |
| XPEV | XPENG INC | 256,761 | $1,882 | 0.0% | $11.11 | — | ADS | 98422D105 |
| DV | DOUBLEVERIFY HLDGS INC | 96,413 | $1,877 | 0.0% | $28.97 | -16.6% | COM | 25862V105 |
| — | GLOBALSTAR INC | 1,671,900 | $1,873 | 0.0% | $1.91 | — | Call | 378973408 |
| STBA | S & T BANCORP INC | 56,080 | $1,873 | 0.0% | $29.84 | +4.8% | COM | 783859101 |
| PCG | PG&E CORP | 106,900 | $1,866 | 0.0% | $12.33 | +41.3% | Put | 69331C108 |
| SITM | SITIME CORP | 15,004 | $1,866 | 0.0% | $122.15 | -12.7% | COM | 82982T106 |
| STWD | STARWOOD PPTY TR INC | 98,386 | $1,863 | 0.0% | $20.27 | — | COM | 85571B105 |
| — | WNS HLDGS LTD | 35,447 | $1,861 | 0.0% | $50.58 | — | COM SHS | G98196101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 67,613 | $1,855 | 0.0% | $35.20 | — | LP INT UNIT | G16252101 |
| EIG | EMPLOYERS HLDGS INC | 43,501 | $1,854 | 0.0% | $36.54 | +11.7% | COM | 292218104 |
| ICL | ICL GROUP LTD | 427,766 | $1,852 | 0.0% | $6.89 | -31.7% | SHS | M53213100 |
| — | NATIONAL VISION HLDGS INC | 1,923,000 | $1,851 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SIRIUS XM HOLDINGS INC | 653,800 | $1,850 | 0.0% | $4.56 | — | Put | 82968B103 |
| BCO | BRINKS CO | 18,065 | $1,850 | 0.0% | $75.77 | +23.6% | COM | 109696104 |
| RPD | RAPID7 INC | 42,763 | $1,849 | 0.0% | $48.54 | -14.2% | COM | 753422104 |
| CWEN | CLEARWAY ENERGY INC | 74,780 | $1,846 | 0.0% | $22.73 | +1.0% | CL C | 18539C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,427 | $1,846 | 0.0% | $63.10 | — | S&P500 LOW VOL | 46138E354 |
| BHVN | BIOHAVEN LTD | 53,104 | $1,843 | 0.0% | $26.37 | +50.0% | COM | G1110E107 |
| ZD | ZIFF DAVIS INC | 33,482 | $1,843 | 0.0% | $70.41 | -21.9% | COM | 48123V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 67,322 | $1,836 | 0.0% | $25.61 | +5.0% | COM | 89214P109 |
| IXN | ISHARES TR | 22,148 | $1,834 | 0.0% | $70.52 | — | GLOBAL TECH ETF | 464287291 |
| PEB | PEBBLEBROOK HOTEL TR | 133,206 | $1,832 | 0.0% | $17.35 | — | COM | 70509V100 |
| MYRG | MYR GROUP INC DEL | 13,462 | $1,827 | 0.0% | $111.15 | +40.6% | COM | 55405W104 |
| GLNG | GOLAR LNG LTD | 58,135 | $1,823 | 0.0% | $21.37 | +18.0% | SHS | G9456A100 |
| WHR | WHIRLPOOL CORP | 17,814 | $1,821 | 0.0% | $150.96 | -35.4% | COM | 963320106 |
| ZLAB | ZAI LAB LTD | 105,003 | $1,820 | 0.0% | $17.64 | — | ADR | 98887Q104 |
| — | MIRUM PHARMACEUTICALS INC | 1,358,000 | $1,819 | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| WTRG | ESSENTIAL UTILS INC | 48,651 | $1,816 | 0.0% | $44.85 | -17.3% | COM | 29670G102 |
| HLNE | HAMILTON LANE INC | 14,693 | $1,816 | 0.0% | $98.59 | +18.6% | CL A | 407497106 |
| CENTA | CENTRAL GARDEN & PET CO | 54,879 | $1,813 | 0.0% | $33.07 | +8.9% | CL A NON-VTG | 153527205 |
| HYGV | FLEXSHARES TR | 44,812 | $1,810 | 0.0% | $40.29 | — | HIG YLD VL ETF | 33939L662 |
| — | INARI MED INC | 37,563 | $1,809 | 0.0% | $62.58 | — | COM | 45332Y109 |
| PK | PARK HOTELS & RESORTS INC | 120,496 | $1,805 | 0.0% | $12.22 | — | COM | 700517105 |
| SONO | SONOS INC | 121,922 | $1,800 | 0.0% | $20.26 | -18.1% | COM | 83570H108 |
| WKC | WORLD KINECT CORPORATION | 69,734 | $1,799 | 0.0% | $28.75 | -12.0% | COM | 981475106 |
| FBNC | FIRST BANCORP N C | 56,325 | $1,798 | 0.0% | $31.80 | -3.6% | COM | 318910106 |
| PRVA | PRIVIA HEALTH GROUP INC | 103,260 | $1,795 | 0.0% | $22.22 | -20.3% | COM | 74276R102 |
| RNAM | AVIDITY BIOSCIENCES INC | 43,921 | $1,794 | 0.0% | $17.25 | +66.4% | COM | 05370A108 |
| JKS | JINKOSOLAR HLDG CO LTD | 86,554 | $1,793 | 0.0% | $37.15 | — | SPONSORED ADR | 47759T100 |
| CFG | CITIZENS FINL GROUP INC | 49,700 | $1,791 | 0.0% | $25.81 | +27.1% | Call | 174610105 |
| PAGS | PAGSEGURO DIGITAL LTD | 153,156 | $1,790 | 0.0% | $22.48 | -45.3% | COM CL A | G68707101 |
| YUMC | YUM CHINA HLDGS INC | 58,000 | $1,789 | 0.0% | $49.73 | -26.4% | Call | 98850P109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 115,111 | $1,783 | 0.0% | $13.65 | +14.0% | COM | 14888U101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,716 | $1,782 | 0.0% | $183.16 | +9.5% | CL A | 942749102 |
| BLMN | BLOOMIN BRANDS INC | 92,605 | $1,781 | 0.0% | $19.94 | +7.1% | COM | 094235108 |
| CAH | CARDINAL HEALTH INC | 18,000 | $1,770 | 0.0% | $75.25 | +31.9% | Call | 14149Y108 |
| CRVL | CORVEL CORP | 6,920 | $1,760 | 0.0% | $63.02 | +31.0% | COM | 221006109 |
| CRUS | CIRRUS LOGIC INC | 13,773 | $1,758 | 0.0% | $78.36 | +33.8% | COM | 172755100 |
| FOXF | FOX FACTORY HLDG CORP | 36,350 | $1,752 | 0.0% | $52.78 | -14.3% | COM | 35138V102 |
| IAC | IAC INC | 37,328 | $1,749 | 0.0% | $51.64 | -20.0% | COM NEW | 44891N208 |
| MRVL | MARVELL TECHNOLOGY INC | 25,000 | $1,748 | 0.0% | $62.25 | +11.9% | Put | 573874104 |
| PCG | PG&E CORP | 100,000 | $1,746 | 0.0% | $12.33 | +41.3% | Call | 69331C108 |
| XHR | XENIA HOTELS & RESORTS INC | 121,814 | $1,746 | 0.0% | $14.45 | — | COM | 984017103 |
| — | LUMENTUM HLDGS INC | 2,216,000 | $1,744 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 229,989 | $1,743 | 0.0% | $4.37 | — | SPON ADR NEW | 900111204 |
| SDRL | SEADRILL 2021 LTD | 34,011 | $1,742 | 0.0% | $46.70 | +8.4% | COM | G7997W102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 82,810 | $1,738 | 0.0% | $23.85 | +5.2% | COM | 35104E100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 76,190 | $1,737 | 0.0% | $20.38 | +1.1% | COM | 084680107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,647 | $1,736 | 0.0% | $38.30 | +95.0% | SHS | V5633W109 |
| ORI | OLD REP INTL CORP | 56,155 | $1,735 | 0.0% | $18.36 | +41.7% | COM | 680223104 |
| PVH | PVH CORPORATION | 16,344 | $1,730 | 0.0% | $97.54 | +15.7% | COM | 693656100 |
| WCC | WESCO INTL INC | 10,909 | $1,729 | 0.0% | $143.42 | +16.8% | COM | 95082P105 |
| APPF | APPFOLIO INC | 7,065 | $1,728 | 0.0% | $178.81 | +30.3% | COM CL A | 03783C100 |
| BRC | BRADY CORP | 26,129 | $1,725 | 0.0% | $49.04 | +24.6% | CL A | 104674106 |
| SOUN | SOUNDHOUND AI INC | 435,324 | $1,720 | 0.0% | $3.75 | +23.6% | CLASS A COM | 836100107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 50,563 | $1,719 | 0.0% | $25.96 | +21.2% | SHS NEW | G0772R208 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1,718 | 0.0% | $208.95 | +7.3% | Call | 655844108 |
| — | WOLFSPEED INC | 2,913,000 | $1,717 | 0.0% | $0.63 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ICUI | ICU MED INC | 14,453 | $1,716 | 0.0% | $108.37 | -2.9% | COM | 44930G107 |
| NOK | NOKIA CORP | 453,736 | $1,715 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| BP | BP PLC | 47,500 | $1,715 | 0.0% | $36.02 | — | Call | 055622104 |
| — | CONTEXTLOGIC INC | 300,000 | $1,713 | 0.0% | $5.73 | — | Call | 21077C305 |
| CBT | CABOT CORP | 18,586 | $1,708 | 0.0% | $73.72 | +26.9% | COM | 127055101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45,641 | $1,707 | 0.0% | $45.01 | -14.4% | SHS | G8060N102 |
| MTRN | MATERION CORP | 15,768 | $1,705 | 0.0% | $105.56 | +8.9% | COM | 576690101 |
| ASND | ASCENDIS PHARMA A/S | 12,500 | $1,705 | 0.0% | $117.28 | — | Put | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 12,500 | $1,705 | 0.0% | $117.28 | — | Call | 04351P101 |
| — | RETAIL OPPORTUNITY INVTS COR | 137,040 | $1,703 | 0.0% | $14.48 | — | COM | 76131N101 |
| CRNC | CERENCE INC | 601,071 | $1,701 | 0.0% | $12.57 | -43.3% | COM | 156727109 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,697 | $1,700 | 0.0% | $32.69 | +37.3% | COM | 90385V107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 72,660 | $1,700 | 0.0% | $32.32 | — | COM | 20369C106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 103,616 | $1,698 | 0.0% | $12.38 | — | SPON ADR | 29244A102 |
| PR | PERMIAN RESOURCES CORP | 105,000 | $1,696 | 0.0% | $10.97 | +51.0% | Call | 71424F105 |
| OMF | ONEMAIN HLDGS INC | 34,924 | $1,693 | 0.0% | $40.97 | +20.0% | COM | 68268W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,920 | $1,693 | 0.0% | $21.70 | +0.0% | COM | 928298108 |
| ITT | ITT INC | 13,096 | $1,692 | 0.0% | $93.69 | +40.2% | COM | 45073V108 |
| — | VERINT SYS INC | 52,538 | $1,692 | 0.0% | $33.77 | — | COM | 92343X100 |
| DHI | D R HORTON INC | 12,000 | $1,691 | 0.0% | $98.36 | +46.9% | Put | 23331A109 |
| — | JAZZ INVESTMENTS I LTD | 1,700,000 | $1,690 | 0.0% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ROG | ROGERS CORP | 13,982 | $1,686 | 0.0% | $169.53 | -30.8% | COM | 775133101 |
| CPK | CHESAPEAKE UTILS CORP | 15,860 | $1,684 | 0.0% | $95.05 | +8.6% | COM | 165303108 |
| NFG | NATIONAL FUEL GAS CO | 31,073 | $1,684 | 0.0% | $50.14 | +9.3% | COM | 636180101 |
| TLH | ISHARES TR | 16,395 | $1,684 | 0.0% | $109.76 | — | 10-20 YR TRS ETF | 464288653 |
| ESTC | ELASTIC N V | 14,775 | $1,683 | 0.0% | $112.64 | -6.8% | ORD SHS | N14506104 |
| — | VITAL ENERGY INC | 37,476 | $1,680 | 0.0% | $55.06 | — | COM | 516806205 |
| MWA | MUELLER WTR PRODS INC | 93,715 | $1,679 | 0.0% | $13.57 | +24.2% | COM SER A | 624758108 |
| — | CUSHMAN WAKEFIELD PLC | 161,170 | $1,676 | 0.0% | $10.78 | — | SHS | G2717B108 |
| INSM | INSMED INC | 25,000 | $1,675 | 0.0% | $25.49 | +52.2% | Call | 457669307 |
| EXPO | EXPONENT INC | 17,586 | $1,673 | 0.0% | $84.59 | +4.1% | COM | 30214U102 |
| — | EVERBRIDGE INC | 47,650 | $1,667 | 0.0% | $36.66 | — | COM | 29978A104 |
| DVY | ISHARES TR | 13,773 | $1,666 | 0.0% | $119.16 | — | SELECT DIVID ETF | 464287168 |
| CNK | CINEMARK HLDGS INC | 76,872 | $1,662 | 0.0% | $15.12 | +18.5% | COM | 17243V102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 108,394 | $1,658 | 0.0% | $14.44 | +8.2% | COM | 131193104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,485 | $1,656 | 0.0% | $57.03 | — | SPONSORED ADR | 03524A108 |
| UHAL/B | U HAUL HOLDING COMPANY | 27,587 | $1,656 | 0.0% | $57.94 | +8.6% | COM SER N | 023586506 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $1,654 | 0.0% | $45.31 | -20.2% | Call | G1890L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,751 | $1,650 | 0.0% | $78.10 | — | LG-TERM COR BD | 92206C813 |
| — | VIZIO HLDG CORP | 152,770 | $1,650 | 0.0% | $10.41 | — | CL A COM | 92858V101 |
| — | SANDY SPRING BANCORP INC | 67,727 | $1,650 | 0.0% | $24.88 | — | COM | 800363103 |
| — | CALUMET SPECIALTY PRODS PART | 102,578 | $1,646 | 0.0% | $14.53 | — | UT LTD PARTNER | 131476103 |
| SCHX | SCHWAB STRATEGIC TR | 25,610 | $1,645 | 0.0% | $60.25 | — | US LRG CAP ETF | 808524201 |
| LBRDK | LIBERTY BROADBAND CORP | 30,013 | $1,645 | 0.0% | $99.93 | -51.6% | COM SER C | 530307305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,400 | $1,645 | 0.0% | $47.17 | -20.3% | Call | 12769G100 |
| HNI | HNI CORP | 36,538 | $1,645 | 0.0% | $36.19 | +22.0% | COM | 404251100 |
| SIGI | SELECTIVE INS GROUP INC | 17,509 | $1,643 | 0.0% | $96.42 | -1.8% | COM | 816300107 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,669 | $1,637 | 0.0% | $58.28 | -22.3% | COM | 03753U106 |
| VNO | VORNADO RLTY TR | 62,216 | $1,636 | 0.0% | $34.24 | — | SH BEN INT | 929042109 |
| RELX | RELX PLC | 35,617 | $1,634 | 0.0% | $33.35 | — | SPONSORED ADR | 759530108 |
| — | U S SILICA HLDGS INC | 105,576 | $1,631 | 0.0% | $13.71 | — | COM | 90346E103 |
| STEP | STEPSTONE GROUP INC | 35,440 | $1,626 | 0.0% | $36.20 | +8.6% | COM CL A | 85914M107 |
| CNXC | CONCENTRIX CORP | 25,685 | $1,625 | 0.0% | $78.28 | -27.0% | COM | 20602D101 |
| TDS | TELEPHONE & DATA SYS INC | 78,395 | $1,625 | 0.0% | $16.36 | +10.5% | COM NEW | 879433829 |
| SAM | BOSTON BEER INC | 5,309 | $1,620 | 0.0% | $406.80 | -29.6% | CL A | 100557107 |
| IDYA | IDEAYA BIOSCIENCES INC | 46,077 | $1,618 | 0.0% | $33.03 | +19.9% | COM | 45166A102 |
| PJT | PJT PARTNERS INC | 14,968 | $1,615 | 0.0% | $79.92 | +24.2% | COM CL A | 69343T107 |
| IUSB | ISHARES TR | 35,700 | $1,614 | 0.0% | $48.73 | — | CORE TOTAL USD | 46434V613 |
| XYZ | BLOCK INC | 25,000 | $1,612 | 0.0% | $107.95 | -35.2% | Call | 852234103 |
| GPRE | GREEN PLAINS INC | 101,601 | $1,611 | 0.0% | $26.80 | -28.1% | COM | 393222104 |
| STAA | STAAR SURGICAL CO | 33,821 | $1,610 | 0.0% | $58.35 | -24.9% | COM PAR $0.01 | 852312305 |
| FSLY | FASTLY INC | 218,403 | $1,610 | 0.0% | $17.06 | -42.6% | CL A | 31188V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,735 | $1,608 | 0.0% | $97.16 | — | SPONSORD ADR REP | 191241108 |
| CNMD | CONMED CORP | 23,197 | $1,608 | 0.0% | $105.84 | -32.4% | COM | 207410101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 190,179 | $1,607 | 0.0% | $9.00 | — | COM | 252784301 |
| DLN | WISDOMTREE TR | 22,048 | $1,604 | 0.0% | $75.79 | — | US LARGECAP DIVD | 97717W307 |
| PLMR | PALOMAR HLDGS INC | 19,752 | $1,603 | 0.0% | $64.70 | +26.0% | COM | 69753M105 |
| GEO | GEO GROUP INC NEW | 111,609 | $1,603 | 0.0% | $11.22 | +26.0% | COM | 36162J106 |
| JOE | ST JOE CO | 29,296 | $1,602 | 0.0% | $48.05 | +17.2% | COM | 790148100 |
| — | DYNAVAX TECHNOLOGIES CORP | 142,539 | $1,601 | 0.0% | $12.58 | — | COM NEW | 268158201 |
| WM | WASTE MGMT INC DEL | 7,500 | $1,600 | 0.0% | $134.96 | +50.3% | Call | 94106L109 |
| RPD | RAPID7 INC | 37,000 | $1,600 | 0.0% | $48.54 | -14.2% | Put | 753422104 |
| FRPT | FRESHPET INC | 12,353 | $1,598 | 0.0% | $75.47 | +59.0% | COM | 358039105 |
| ADUS | ADDUS HOMECARE CORP | 13,764 | $1,598 | 0.0% | $92.23 | +16.1% | COM | 006739106 |
| ROIV | ROIVANT SCIENCES LTD | 151,036 | $1,596 | 0.0% | $9.97 | +9.9% | SHS | G76279101 |
| NJR | NEW JERSEY RES CORP | 37,087 | $1,585 | 0.0% | $41.80 | -3.5% | COM | 646025106 |
| NEOG | NEOGEN CORP | 101,192 | $1,582 | 0.0% | $18.90 | -26.5% | COM | 640491106 |
| SF | STIFEL FINL CORP | 18,773 | $1,580 | 0.0% | $62.10 | +24.3% | COM | 860630102 |
| — | BROOKFIELD RENEWABLE CORP | 55,683 | $1,577 | 0.0% | $33.97 | — | CL A SUB VTG | 11284V105 |
| SDGR | SCHRODINGER INC | 81,261 | $1,572 | 0.0% | $28.66 | -19.6% | COM | 80810D103 |
| ELV | ELEVANCE HEALTH INC | 2,900 | $1,571 | 0.0% | $361.44 | +42.1% | Call | 036752103 |
| CRK | COMSTOCK RES INC | 151,275 | $1,570 | 0.0% | $11.47 | -8.6% | COM | 205768302 |
| EWC | ISHARES INC | 42,313 | $1,569 | 0.0% | $34.33 | — | MSCI CDA ETF | 464286509 |
| — | LUCID GROUP INC | 600,000 | $1,566 | 0.0% | $4.42 | — | Call | 549498103 |
| UBS | UBS GROUP AG | 53,100 | $1,563 | 0.0% | $22.43 | +32.5% | Call | H42097107 |
| PI | IMPINJ INC | 9,962 | $1,562 | 0.0% | $96.11 | +54.6% | COM | 453204109 |
| APG | API GROUP CORP | 41,488 | $1,561 | 0.0% | $18.78 | +33.6% | COM STK | 00187Y100 |
| — | SUMMIT MATLS INC | 42,642 | $1,561 | 0.0% | $38.00 | — | CL A | 86614U100 |
| — | BURLINGTON STORES INC | 1,329,000 | $1,561 | 0.0% | $1.17 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CALX | CALIX INC | 44,049 | $1,561 | 0.0% | $38.07 | -15.4% | COM | 13100M509 |
| ATEN | A10 NETWORKS INC | 112,555 | $1,559 | 0.0% | $10.17 | +36.5% | COM | 002121101 |
| — | OUTFRONT MEDIA INC | 108,896 | $1,557 | 0.0% | $15.52 | — | COM | 69007J106 |
| NATL | NCR ATLEOS CORPORATION | 57,610 | $1,557 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,266 | $1,555 | 0.0% | $182.13 | +1.8% | CL A | 55825T103 |
| CAKE | CHEESECAKE FACTORY INC | 39,548 | $1,554 | 0.0% | $34.55 | +3.3% | COM | 163072101 |
| BILI | BILIBILI INC | 100,612 | $1,553 | 0.0% | $16.65 | — | SPONS ADS REP Z | 090040106 |
| — | BARNES GROUP INC | 37,506 | $1,553 | 0.0% | $40.05 | — | COM | 067806109 |
| RING | ISHARES INC | 56,189 | $1,551 | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 171,840 | $1,547 | 0.0% | $6.44 | +51.3% | SHS CLASS -A - | G0457F107 |
| UFPT | UFP TECHNOLOGIES INC | 5,861 | $1,547 | 0.0% | $165.02 | +49.7% | COM | 902673102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,846 | $1,543 | 0.0% | $72.24 | -3.3% | COM | 00404A109 |
| BOND | PIMCO ETF TR | 16,929 | $1,542 | 0.0% | $104.70 | — | ACTIVE BD ETF | 72201R775 |
| POWI | POWER INTEGRATIONS INC | 21,905 | $1,538 | 0.0% | $72.92 | -4.1% | COM | 739276103 |
| LTC | LTC PPTYS INC | 44,403 | $1,532 | 0.0% | $35.56 | — | COM | 502175102 |
| — | CLOUDFLARE INC | 1,685,000 | $1,529 | 0.0% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| T | AT&T INC | 80,000 | $1,529 | 0.0% | $15.13 | +6.8% | Call | 00206R102 |
| CIM | CHIMERA INVT CORP | 119,338 | $1,528 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| PLUS | EPLUS INC | 20,716 | $1,526 | 0.0% | $58.93 | +29.7% | COM | 294268107 |
| EPR | EPR PPTYS | 36,343 | $1,526 | 0.0% | $45.35 | — | COM SH BEN INT | 26884U109 |
| CABO | CABLE ONE INC | 4,304 | $1,524 | 0.0% | $708.97 | -47.7% | COM | 12685J105 |
| YETI | YETI HLDGS INC | 39,937 | $1,524 | 0.0% | $44.19 | -11.9% | COM | 98585X104 |
| MXL | MAXLINEAR INC | 75,438 | $1,519 | 0.0% | $30.32 | -35.2% | COM | 57776J100 |
| DAN | DANA INC | 124,919 | $1,514 | 0.0% | $13.37 | -7.2% | COM | 235825205 |
| OI | O-I GLASS INC | 135,675 | $1,510 | 0.0% | $16.28 | -17.0% | COM | 67098H104 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,394 | $1,510 | 0.0% | $106.26 | +8.8% | COM | 33768G107 |
| STRL | STERLING INFRASTRUCTURE INC | 12,665 | $1,499 | 0.0% | $58.88 | +93.7% | COM | 859241101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,110 | $1,495 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 106,371 | $1,495 | 0.0% | $16.51 | — | OPTIMUM YIELD | 46090F100 |
| ALG | ALAMO GROUP INC | 8,631 | $1,493 | 0.0% | $165.57 | +16.5% | COM | 011311107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 89,324 | $1,485 | 0.0% | $29.17 | -35.2% | COM | 29415F104 |
| CSTL | CASTLE BIOSCIENCES INC | 68,234 | $1,485 | 0.0% | $22.05 | +1.0% | COM | 14843C105 |
| AZO | AUTOZONE INC | 500 | $1,482 | 0.0% | $2064.79 | +41.8% | Call | 053332102 |
| LPX | LOUISIANA PAC CORP | 18,000 | $1,482 | 0.0% | $43.76 | +90.9% | Put | 546347105 |
| STT | STATE STR CORP | 20,000 | $1,480 | 0.0% | $64.27 | +9.7% | Call | 857477103 |
| NHI | NATIONAL HEALTH INVS INC | 21,816 | $1,478 | 0.0% | $59.29 | — | COM | 63633D104 |
| IPAR | INTER PARFUMS INC | 12,723 | $1,476 | 0.0% | $117.19 | +3.6% | COM | 458334109 |
| ENR | ENERGIZER HLDGS INC NEW | 49,960 | $1,476 | 0.0% | $29.14 | -9.1% | COM | 29272W109 |
| RXST | RXSIGHT INC | 24,490 | $1,474 | 0.0% | $40.19 | +42.2% | COM | 78349D107 |
| AXS | AXIS CAP HLDGS LTD | 20,854 | $1,473 | 0.0% | $57.13 | +15.7% | SHS | G0692U109 |
| KEX | KIRBY CORP | 12,289 | $1,471 | 0.0% | $70.73 | +57.9% | COM | 497266106 |
| HYD | VANECK ETF TRUST | 28,444 | $1,469 | 0.0% | $54.61 | — | HIGH YLD MUNIETF | 92189H409 |
| GTY | GETTY RLTY CORP NEW | 55,065 | $1,468 | 0.0% | $29.24 | — | COM | 374297109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,816 | $1,466 | 0.0% | $30.03 | -3.5% | COM | 868459108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 33,980 | $1,464 | 0.0% | $32.55 | — | INVESCO PHLX SM | 46138G615 |
| — | EQUITY COMWLTH | 75,310 | $1,461 | 0.0% | $20.36 | — | COM SH BEN INT | 294628102 |
| VNT | VONTIER CORPORATION | 38,170 | $1,458 | 0.0% | $34.46 | +17.0% | COM | 928881101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,520 | $1,457 | 0.0% | $201.66 | +11.1% | COM | G7496G103 |
| EPAC | ENERPAC TOOL GROUP CORP | 38,168 | $1,457 | 0.0% | $26.81 | +38.0% | CL A COM | 292765104 |
| OGS | ONE GAS INC | 22,793 | $1,455 | 0.0% | $66.33 | -5.4% | COM | 68235P108 |
| FOLD | AMICUS THERAPEUTICS INC | 146,344 | $1,452 | 0.0% | $11.73 | -12.5% | COM | 03152W109 |
| FIVN | FIVE9 INC | 32,875 | $1,450 | 0.0% | $76.61 | -32.2% | COM | 338307101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,449 | 0.0% | $26.69 | — | Call | 293792107 |
| HGV | HILTON GRAND VACATIONS INC | 35,778 | $1,447 | 0.0% | $38.69 | +9.7% | COM | 43283X105 |
| SXI | STANDEX INTL CORP | 8,976 | $1,446 | 0.0% | $128.61 | +31.5% | COM | 854231107 |
| HTB | HOMETRUST BANCSHARES INC | 48,126 | $1,445 | 0.0% | $23.87 | +12.8% | COM | 437872104 |
| SONY | SONY GROUP CORP | 17,000 | $1,444 | 0.0% | $80.66 | — | Call | 835699307 |
| HWKN | HAWKINS INC | 15,860 | $1,443 | 0.0% | $52.55 | +56.0% | COM | 420261109 |
| WSBC | WESBANCO INC | 51,626 | $1,441 | 0.0% | $27.79 | -0.5% | COM | 950810101 |
| EPC | EDGEWELL PERS CARE CO | 35,771 | $1,438 | 0.0% | $36.46 | +1.3% | COM | 28035Q102 |
| TMDX | TRANSMEDICS GROUP INC | 9,524 | $1,435 | 0.0% | $87.96 | +36.4% | COM | 89377M109 |
| OSK | OSHKOSH CORP | 13,244 | $1,433 | 0.0% | $87.16 | +28.6% | COM | 688239201 |
| ENOV | ENOVIS CORPORATION | 31,694 | $1,433 | 0.0% | $58.95 | -12.0% | COM | 194014502 |
| TNET | TRINET GROUP INC | 14,307 | $1,431 | 0.0% | $110.37 | -1.5% | COM | 896288107 |
| SPYD | SPDR SER TR | 35,549 | $1,430 | 0.0% | $40.54 | — | PRTFLO S&P500 HI | 78468R788 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 44,715 | $1,428 | 0.0% | $16.21 | +36.4% | ORDINARY SHARES | G25457105 |
| — | PENNYMAC CORP | 1,500,000 | $1,427 | 0.0% | $0.92 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ENVA | ENOVA INTL INC | 22,913 | $1,426 | 0.0% | $45.66 | +33.6% | COM | 29357K103 |
| TNC | TENNANT CO | 14,487 | $1,426 | 0.0% | $79.44 | +32.7% | COM | 880345103 |
| RDWR | RADWARE LTD | 78,165 | $1,426 | 0.0% | $23.03 | -20.7% | ORD | M81873107 |
| MZTI | LANCASTER COLONY CORP | 7,540 | $1,425 | 0.0% | $181.88 | +5.0% | COM | 513847103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 141,958 | $1,424 | 0.0% | $11.26 | — | SPONSORED ADR | 05946K101 |
| — | FIRSTENERGY CORP | 1,436,000 | $1,420 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ANDE | ANDERSONS INC | 28,520 | $1,415 | 0.0% | $44.48 | +16.5% | COM | 034164103 |
| ASTH | ASTRANA HEALTH INC | 34,836 | $1,413 | 0.0% | $40.67 | -2.5% | COM NEW | 03763A207 |
| VSCO | VICTORIAS SECRET AND CO | 79,891 | $1,412 | 0.0% | $23.36 | -18.5% | COMMON STOCK | 926400102 |
| MFA | MFA FINL INC | 132,659 | $1,411 | 0.0% | $11.20 | — | COM | 55272X607 |
| — | INFORMATICA INC | 45,681 | $1,411 | 0.0% | $27.92 | — | COM CL A | 45674M101 |
| AVT | AVNET INC | 27,355 | $1,409 | 0.0% | $40.36 | +21.4% | COM | 053807103 |
| FLNG | FLEX LNG LTD | 50,992 | $1,405 | 0.0% | $22.36 | -3.3% | SHS | G35947202 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $1,405 | 0.0% | $9.10 | — | Call | 88034P109 |
| STEL | STELLAR BANCORP INC | 61,156 | $1,404 | 0.0% | $25.18 | -9.9% | COM | 858927106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 51,893 | $1,401 | 0.0% | $25.75 | +2.2% | COM | 83946P107 |
| DSGX | DESCARTES SYS GROUP INC | 14,459 | $1,401 | 0.0% | $76.71 | +22.6% | COM | 249906108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,995 | $1,400 | 0.0% | $33.90 | +22.2% | COM | 03209R103 |
| — | HIBBETT INC | 16,019 | $1,397 | 0.0% | $71.11 | — | COM | 428567101 |
| SYNA | SYNAPTICS INC | 15,827 | $1,396 | 0.0% | $137.03 | -33.9% | COM | 87157D109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 31,070 | $1,392 | 0.0% | $32.00 | +44.3% | COM | 22663K107 |
| DNLI | DENALI THERAPEUTICS INC | 59,900 | $1,391 | 0.0% | $23.04 | -16.7% | Call | 24823R105 |
| RUM | RUMBLE INC | 250,300 | $1,389 | 0.0% | $6.45 | -0.2% | Call | 78137L105 |
| SPTS | SPDR SER TR | 48,018 | $1,386 | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| HUN | HUNTSMAN CORP | 60,776 | $1,384 | 0.0% | $29.90 | -18.5% | COM | 447011107 |
| UBER | UBER TECHNOLOGIES INC | 19,000 | $1,381 | 0.0% | $52.29 | +32.9% | Call | 90353T100 |
| MAN | MANPOWERGROUP INC WIS | 19,777 | $1,380 | 0.0% | $77.32 | -4.3% | COM | 56418H100 |
| LMAT | LEMAITRE VASCULAR INC | 16,774 | $1,380 | 0.0% | $54.93 | +31.9% | COM | 525558201 |
| OSPN | ONESPAN INC | 107,201 | $1,374 | 0.0% | $16.60 | -29.8% | COM | 68287N100 |
| — | GRANITE CONSTR INC | 700,000 | $1,372 | 0.0% | $1.61 | — | NOTE 2.750%11/0 | 387328AB3 |
| CFFN | CAPITOL FED FINL INC | 249,409 | $1,369 | 0.0% | $5.32 | -12.1% | COM | 14057J101 |
| RIG | TRANSOCEAN LTD | 255,266 | $1,366 | 0.0% | $5.33 | +8.5% | REGISTERED SHS | H8817H100 |
| PSN | PARSONS CORP DEL | 16,678 | $1,364 | 0.0% | $55.68 | +40.8% | COM | 70202L102 |
| NIO | NIO INC | 327,500 | $1,362 | 0.0% | $15.44 | — | Put | 62914V106 |
| LEA | LEAR CORP | 11,927 | $1,362 | 0.0% | $128.75 | -5.5% | COM NEW | 521865204 |
| NABL | N-ABLE INC | 89,316 | $1,360 | 0.0% | $11.60 | +13.4% | COMMON STOCK | 62878D100 |
| SPYG | SPDR SER TR | 16,972 | $1,360 | 0.0% | $72.03 | — | PRTFLO S&P500 GW | 78464A409 |
| XSD | SPDR SER TR | 5,495 | $1,360 | 0.0% | $187.47 | — | S&P SEMICNDCTR | 78464A862 |
| WFG | WEST FRASER TIMBER CO LTD | 17,698 | $1,359 | 0.0% | $82.80 | -4.1% | COM | 952845105 |
| KAI | KADANT INC | 4,610 | $1,354 | 0.0% | $290.44 | -2.6% | COM | 48282T104 |
| AXSM | AXSOME THERAPEUTICS INC | 16,798 | $1,352 | 0.0% | $57.63 | +28.5% | COM | 05464T104 |
| REI | RING ENERGY INC | 800,000 | $1,352 | 0.0% | $2.14 | -14.1% | Put | 76680V108 |
| NEO | NEOGENOMICS INC | 97,166 | $1,348 | 0.0% | $18.61 | -23.8% | COM NEW | 64049M209 |
| VYX | NCR VOYIX CORPORATION | 109,122 | $1,348 | 0.0% | $16.42 | -23.3% | COM | 62886E108 |
| KD | KYNDRYL HLDGS INC | 51,065 | $1,344 | 0.0% | $19.79 | +21.1% | COMMON STOCK | 50155Q100 |
| — | SMART GLOBAL HLDGS INC | 58,710 | $1,343 | 0.0% | $29.54 | — | SHS | G8232Y101 |
| LZB | LA Z BOY INC | 35,950 | $1,340 | 0.0% | $31.96 | +10.4% | COM | 505336107 |
| CSTM | CONSTELLIUM SE | 71,089 | $1,340 | 0.0% | $19.57 | +6.3% | CL A SHS | F21107101 |
| — | ATLANTICA SUSTAINABLE INFR P | 61,038 | $1,340 | 0.0% | $21.76 | — | SHS | G0751N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 179,499 | $1,339 | 0.0% | $9.42 | — | ADR | 585464100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,030 | $1,338 | 0.0% | $92.85 | — | AEROSPACE DEFN | 46137V100 |
| TWST | TWIST BIOSCIENCE CORP | 27,138 | $1,337 | 0.0% | $33.58 | +21.4% | COM | 90184D100 |
| — | SPRINGWORKS THERAPEUTICS INC | 35,495 | $1,337 | 0.0% | $38.58 | — | COM | 85205L107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,003 | $1,336 | 0.0% | $76.32 | +18.3% | COM | 030506109 |
| OEC | ORION S.A. | 60,913 | $1,336 | 0.0% | $23.02 | +4.6% | COM | L72967109 |
| — | EASTERLY GOVT PPTYS INC | 107,818 | $1,334 | 0.0% | $15.94 | — | COM | 27616P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 104,402 | $1,333 | 0.0% | $33.40 | -58.1% | COMMON STOCK | 98980F104 |
| TGTX | TG THERAPEUTICS INC | 74,900 | $1,332 | 0.0% | $12.89 | +23.8% | Put | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 74,900 | $1,332 | 0.0% | $12.89 | +23.8% | Call | 88322Q108 |
| EWL | ISHARES INC | 27,635 | $1,332 | 0.0% | $46.59 | — | MSCI SWITZERLAND | 464286749 |
| DCOM | DIME CMNTY BANCSHARES INC | 65,138 | $1,329 | 0.0% | $20.07 | -12.0% | COM | 25432X102 |
| EVR | EVERCORE INC | 6,373 | $1,328 | 0.0% | $123.97 | +53.7% | CLASS A | 29977A105 |
| TGTX | TG THERAPEUTICS INC | 74,547 | $1,326 | 0.0% | $12.89 | +23.8% | COM | 88322Q108 |
| OPLN | OPENLANE INC | 79,865 | $1,325 | 0.0% | $15.18 | +13.0% | COM | 48238T109 |
| CVI | CVR ENERGY INC | 49,490 | $1,325 | 0.0% | $23.83 | +24.0% | COM | 12662P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,082 | $1,322 | 0.0% | $36.65 | — | COM SHS BEN IN | 637870106 |
| PLAB | PHOTRONICS INC | 53,522 | $1,320 | 0.0% | $19.94 | +36.0% | COM | 719405102 |
| STC | STEWART INFORMATION SVCS COR | 21,246 | $1,319 | 0.0% | $50.66 | +23.3% | COM | 860372101 |
| CAE | CAE INC | 70,985 | $1,318 | 0.0% | $22.91 | -15.5% | COM | 124765108 |
| PPC | PILGRIMS PRIDE CORP | 34,237 | $1,318 | 0.0% | $33.63 | +7.2% | COM | 72147K108 |
| MTB | M & T BK CORP | 8,700 | $1,317 | 0.0% | $126.64 | +9.7% | Put | 55261F104 |
| MTB | M & T BK CORP | 8,700 | $1,317 | 0.0% | $126.64 | +9.7% | Call | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1,316 | 0.0% | $75.86 | +8.9% | Call | 025537101 |
| IJJ | ISHARES TR | 11,560 | $1,312 | 0.0% | $107.43 | — | S&P MC 400VL ETF | 464287705 |
| CXW | CORECIVIC INC | 101,049 | $1,312 | 0.0% | $11.41 | +28.0% | COM | 21871N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 180,742 | $1,310 | 0.0% | $8.95 | — | COM CL A | 720190206 |
| NHC | NATIONAL HEALTHCARE CORP | 12,079 | $1,309 | 0.0% | $73.77 | +32.1% | COM | 635906100 |
| MSA | MSA SAFETY INC | 6,962 | $1,307 | 0.0% | $167.77 | +10.8% | COM | 553498106 |
| CNS | COHEN & STEERS INC | 18,002 | $1,306 | 0.0% | $60.57 | +11.7% | COM | 19247A100 |
| — | LIONS GATE ENTMNT CORP | 138,358 | $1,303 | 0.0% | $9.62 | — | CL A VTG | 535919401 |
| TPB | TURNING PT BRANDS INC | 40,611 | $1,303 | 0.0% | $24.83 | +24.4% | COM | 90041L105 |
| SCL | STEPAN CO | 15,517 | $1,303 | 0.0% | $99.40 | -14.1% | COM | 858586100 |
| — | INTRA-CELLULAR THERAPIES INC | 18,993 | $1,301 | 0.0% | $67.61 | — | COM | 46116X101 |
| DCI | DONALDSON INC | 18,162 | $1,300 | 0.0% | $59.60 | +19.6% | COM | 257651109 |
| USPH | U S PHYSICAL THERAPY | 14,031 | $1,297 | 0.0% | $98.60 | +2.6% | COM | 90337L108 |
| DYN | DYNE THERAPEUTICS INC | 36,713 | $1,296 | 0.0% | $19.86 | +46.3% | COM | 26818M108 |
| — | TREEHOUSE FOODS INC | 35,335 | $1,295 | 0.0% | $44.14 | — | COM | 89469A104 |
| — | ARCADIUM LITHIUM PLC | 385,036 | $1,294 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| CPF | CENTRAL PAC FINL CORP | 60,987 | $1,293 | 0.0% | $16.81 | +12.7% | COM NEW | 154760409 |
| WGO | WINNEBAGO INDS INC | 23,850 | $1,293 | 0.0% | $64.27 | -4.1% | COM | 974637100 |
| CBZ | CBIZ INC | 17,436 | $1,292 | 0.0% | $67.75 | +11.5% | COM | 124805102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 108,168 | $1,292 | 0.0% | $7.28 | +53.1% | COM | 42330P107 |
| BE | BLOOM ENERGY CORP | 105,331 | $1,289 | 0.0% | $15.86 | -19.6% | COM CL A | 093712107 |
| GEF | GREIF INC | 22,432 | $1,289 | 0.0% | $58.72 | +1.3% | CL A | 397624107 |
| PZZA | PAPA JOHNS INTL INC | 27,421 | $1,288 | 0.0% | $70.36 | -28.4% | COM | 698813102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,478 | $1,288 | 0.0% | $38.72 | -3.3% | COM | 293712105 |
| CUZ | COUSINS PPTYS INC | 55,558 | $1,286 | 0.0% | $23.60 | — | COM NEW | 222795502 |
| ICSH | ISHARES TR | 25,453 | $1,286 | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| TPR | TAPESTRY INC | 30,000 | $1,284 | 0.0% | $37.77 | +6.7% | Call | 876030107 |
| TPR | TAPESTRY INC | 30,000 | $1,284 | 0.0% | $37.77 | +6.7% | Put | 876030107 |
| AVNT | AVIENT CORPORATION | 29,398 | $1,283 | 0.0% | $38.34 | +8.9% | COM | 05368V106 |
| EWS | ISHARES INC | 66,811 | $1,283 | 0.0% | $19.46 | — | MSCI SINGPOR ETF | 46434G780 |
| HRI | HERC HLDGS INC | 9,569 | $1,275 | 0.0% | $118.14 | +20.7% | COM | 42704L104 |
| NGVT | INGEVITY CORP | 29,165 | $1,275 | 0.0% | $53.42 | -9.5% | COM | 45688C107 |
| IYZ | ISHARES TR | 58,305 | $1,266 | 0.0% | $22.38 | — | US TELECOM ETF | 464287713 |
| — | SMARTSHEET INC | 28,722 | $1,266 | 0.0% | $45.43 | — | COM CL A | 83200N103 |
| FOUR | SHIFT4 PMTS INC | 17,251 | $1,265 | 0.0% | $59.84 | +10.8% | CL A | 82452J109 |
| GATX | GATX CORP | 9,557 | $1,265 | 0.0% | $109.77 | +16.9% | COM | 361448103 |
| COR | CENCORA INC | 5,600 | $1,262 | 0.0% | $196.91 | +16.1% | Call | 03073E105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 663,376 | $1,260 | 0.0% | $14.70 | -86.8% | COM | 03237H101 |
| — | SPIRIT AIRLS INC | 344,000 | $1,259 | 0.0% | $8.32 | — | Put | 848577102 |
| COHU | COHU INC | 38,017 | $1,258 | 0.0% | $33.47 | -7.3% | COM | 192576106 |
| LOB | LIVE OAK BANCSHARES INC | 35,886 | $1,258 | 0.0% | $28.57 | +23.9% | COM | 53803X105 |
| EEFT | EURONET WORLDWIDE INC | 12,134 | $1,256 | 0.0% | $110.84 | -1.4% | COM | 298736109 |
| RUN | SUNRUN INC | 105,800 | $1,255 | 0.0% | $38.82 | -68.4% | Put | 86771W105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,677 | $1,254 | 0.0% | $118.38 | — | FTSE SMCAP ETF | 922042718 |
| PDFS | PDF SOLUTIONS INC | 34,447 | $1,253 | 0.0% | $30.93 | +8.1% | COM | 693282105 |
| IMCG | ISHARES TR | 18,494 | $1,253 | 0.0% | $83.58 | — | MRGSTR MD CP GRW | 464288307 |
| OIS | OIL STS INTL INC | 282,109 | $1,253 | 0.0% | $6.15 | -21.8% | COM | 678026105 |
| VLUE | ISHARES TR | 12,099 | $1,252 | 0.0% | $105.87 | — | MSCI USA VALUE | 46432F388 |
| — | VECTOR GROUP LTD | 118,373 | $1,251 | 0.0% | $11.84 | — | COM | 92240M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,869 | $1,248 | 0.0% | $73.40 | -1.9% | COM | 98311A105 |
| BYD | BOYD GAMING CORP | 22,550 | $1,243 | 0.0% | $53.70 | +4.5% | COM | 103304101 |
| DNOW | DNOW INC | 90,435 | $1,242 | 0.0% | $10.92 | +30.3% | COM | 67011P100 |
| LYTS | LSI INDS INC OHIO | 85,295 | $1,234 | 0.0% | $13.29 | +13.6% | COM | 50216C108 |
| WOR | WORTHINGTON ENTERPRISES INC | 26,064 | $1,234 | 0.0% | $43.71 | +29.2% | COM | 981811102 |
| HAFC | HANMI FINL CORP | 73,739 | $1,233 | 0.0% | $17.29 | -9.9% | COM NEW | 410495204 |
| EC | ECOPETROL S A | 110,166 | $1,233 | 0.0% | $11.21 | — | SPONSORED ADS | 279158109 |
| GBX | GREENBRIER COS INC | 24,877 | $1,233 | 0.0% | $35.81 | +38.5% | COM | 393657101 |
| CXM | SPRINKLR INC | 128,008 | $1,231 | 0.0% | $13.10 | -14.7% | CL A | 85208T107 |
| BHE | BENCHMARK ELECTRS INC | 31,204 | $1,231 | 0.0% | $25.08 | +42.5% | COM | 08160H101 |
| ADMA | ADMA BIOLOGICS INC | 110,088 | $1,231 | 0.0% | $4.43 | +89.3% | COM | 000899104 |
| LPG | DORIAN LPG LTD | 29,269 | $1,228 | 0.0% | $26.50 | +62.2% | SHS USD | Y2106R110 |
| DRIV | GLOBAL X FDS | 52,265 | $1,228 | 0.0% | $24.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | LIBERTY LATIN AMERICA LTD | 1,238,000 | $1,227 | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| PRDO | PERDOCEO ED CORP | 57,232 | $1,226 | 0.0% | $14.67 | +36.7% | COM | 71363P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,473 | $1,219 | 0.0% | $71.42 | +11.4% | COM NEW | 53220K504 |
| SR | SPIRE INC | 20,021 | $1,216 | 0.0% | $61.82 | — | COM | 84857L101 |
| TALO | TALOS ENERGY INC | 100,000 | $1,215 | 0.0% | $14.10 | -11.6% | Put | 87484T108 |
| ELME | ELME COMMUNITIES | 76,232 | $1,214 | 0.0% | $18.09 | — | SH BEN INT | 939653101 |
| CTS | CTS CORP | 23,959 | $1,213 | 0.0% | $37.52 | +30.9% | COM | 126501105 |
| HTO | SJW GROUP | 22,372 | $1,213 | 0.0% | $66.87 | -18.2% | COM | 784305104 |
| GSHD | GOOSEHEAD INS INC | 21,101 | $1,212 | 0.0% | $64.99 | -7.7% | COM CL A | 38267D109 |
| TNL | TRAVEL PLUS LEISURE CO | 26,946 | $1,212 | 0.0% | $40.97 | +2.1% | COM | 894164102 |
| ACLX | ARCELLX INC | 21,892 | $1,208 | 0.0% | $45.35 | +19.9% | COMMON STOCK | 03940C100 |
| UHAL | U HAUL HOLDING COMPANY | 19,562 | $1,208 | 0.0% | $60.80 | +7.1% | COM | 023586100 |
| — | BW LPG LTD | 64,800 | $1,207 | 0.0% | $18.62 | — | SHS | G17384101 |
| SYY | SYSCO CORP | 16,900 | $1,206 | 0.0% | $66.52 | +7.0% | Put | 871829107 |
| CSIQ | CANADIAN SOLAR INC | 81,792 | $1,206 | 0.0% | $30.63 | -44.8% | COM | 136635109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 184,668 | $1,204 | 0.0% | $11.87 | -40.4% | COM CL A | 46333X108 |
| — | HANESBRANDS INC | 244,144 | $1,204 | 0.0% | $5.67 | — | COM | 410345102 |
| HAYW | HAYWARD HLDGS INC | 97,551 | $1,200 | 0.0% | $15.81 | -12.1% | COM | 421298100 |
| MITK | MITEK SYS INC | 107,321 | $1,200 | 0.0% | $12.15 | +5.4% | COM NEW | 606710200 |
| — | WISDOMTREE INC | 1,122,000 | $1,198 | 0.0% | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,100 | $1,198 | 0.0% | $32.90 | -25.3% | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,100 | $1,198 | 0.0% | $32.90 | -25.3% | Call | 04280A100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,302 | $1,197 | 0.0% | $192.28 | +8.4% | COM | 92828Q109 |
| PCRX | PACIRA BIOSCIENCES INC | 41,803 | $1,196 | 0.0% | $45.97 | -38.1% | COM | 695127100 |
| HTT | QUDIAN INC | 601,060 | $1,190 | 0.0% | $1.58 | — | ADR | 747798106 |
| ICF | ISHARES TR | 20,764 | $1,190 | 0.0% | $73.97 | — | COHEN STEER REIT | 464287564 |
| BLBD | BLUE BIRD CORP | 22,082 | $1,189 | 0.0% | $34.27 | +34.4% | COM | 095306106 |
| LEG | LEGGETT & PLATT INC | 103,357 | $1,184 | 0.0% | $19.66 | -28.2% | COM | 524660107 |
| — | ZILLOW GROUP INC | 1,091,000 | $1,183 | 0.0% | $1.10 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BDC | BELDEN INC | 12,604 | $1,182 | 0.0% | $74.68 | +21.3% | COM | 077454106 |
| CSW | CSW INDUSTRIALS INC | 4,452 | $1,181 | 0.0% | $188.96 | +30.4% | COM | 126402106 |
| OXM | OXFORD INDS INC | 11,773 | $1,179 | 0.0% | $96.15 | +9.6% | COM | 691497309 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,107 | $1,178 | 0.0% | $61.75 | +2.3% | CL A | 810186106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 121,179 | $1,178 | 0.0% | $14.37 | -34.9% | COM | 489398107 |
| WLY | WILEY JOHN & SONS INC | 28,933 | $1,178 | 0.0% | $32.88 | +9.0% | CL A | 968223206 |
| — | FIVE9 INC | 1,237,000 | $1,175 | 0.0% | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | PRIMO WATER CORPORATION | 53,713 | $1,174 | 0.0% | $17.40 | — | COM | 74167P108 |
| UVV | UNIVERSAL CORP VA | 24,316 | $1,172 | 0.0% | $52.83 | -5.6% | COM | 913456109 |
| ICFI | ICF INTL INC | 7,892 | $1,172 | 0.0% | $131.67 | +9.7% | COM | 44925C103 |
| THRM | GENTHERM INC | 23,753 | $1,171 | 0.0% | $56.98 | -9.3% | COM | 37253A103 |
| RBRK | RUBRIK INC. | 38,197 | $1,171 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,786 | $1,170 | 0.0% | $113.90 | — | CL A | 512816109 |
| — | NV5 GLOBAL INC | 12,575 | $1,169 | 0.0% | $109.32 | — | COM | 62945V109 |
| — | PEBBLEBROOK HOTEL TR | 1,324,000 | $1,168 | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,256 | $1,167 | 0.0% | $30.83 | -12.1% | COM | 84470P109 |
| KN | KNOWLES CORP | 67,592 | $1,167 | 0.0% | $17.09 | -1.8% | COM | 49926D109 |
| VAL | VALARIS LTD | 15,645 | $1,166 | 0.0% | $66.89 | +8.3% | CL A | G9460G101 |
| IJS | ISHARES TR | 11,961 | $1,163 | 0.0% | $104.94 | — | SP SMCP600VL ETF | 464287879 |
| — | LIBERTY MEDIA CORP DEL | 52,500 | $1,163 | 0.0% | $25.93 | — | Put | 531229789 |
| — | CABLE ONE INC | 1,567,000 | $1,163 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| RVMD | REVOLUTION MEDICINES INC | 29,900 | $1,160 | 0.0% | $26.32 | +42.0% | Put | 76155X100 |
| PKX | POSCO HOLDINGS INC | 17,647 | $1,160 | 0.0% | $73.22 | — | SPONSORED ADR | 693483109 |
| GHC | GRAHAM HLDGS CO | 1,652 | $1,156 | 0.0% | $648.11 | +11.2% | COM CL B | 384637104 |
| VIAV | VIAVI SOLUTIONS INC | 167,920 | $1,154 | 0.0% | $11.05 | -29.6% | COM | 925550105 |
| CHEF | CHEFS WHSE INC | 29,474 | $1,153 | 0.0% | $30.87 | +19.7% | COM | 163086101 |
| NSP | INSPERITY INC | 12,624 | $1,151 | 0.0% | $100.00 | -4.9% | COM | 45778Q107 |
| HLI | HOULIHAN LOKEY INC | 8,537 | $1,151 | 0.0% | $80.02 | +59.9% | CL A | 441593100 |
| PEGA | PEGASYSTEMS INC | 19,011 | $1,151 | 0.0% | $27.20 | +10.2% | COM | 705573103 |
| — | STRIDE INC | 803,000 | $1,149 | 0.0% | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SILVERBOW RES INC | 30,340 | $1,148 | 0.0% | $35.49 | — | COM | 82836G102 |
| MIR | MIRION TECHNOLOGIES INC | 106,563 | $1,144 | 0.0% | $8.73 | +21.8% | COM CL A | 60471A101 |
| POWL | POWELL INDS INC | 7,952 | $1,140 | 0.0% | $58.09 | +167.1% | COM | 739128106 |
| MNSO | MINISO GROUP HLDG LTD | 59,707 | $1,139 | 0.0% | $20.19 | — | SPONSORED ADS | 66981J102 |
| — | ORMAT TECHNOLOGIES INC | 1,150,000 | $1,136 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| PRG | PROG HOLDINGS INC | 32,752 | $1,136 | 0.0% | $28.67 | +17.7% | COM NPV | 74319R101 |
| TCBK | TRICO BANCSHARES | 28,616 | $1,132 | 0.0% | $37.66 | -4.0% | COM | 896095106 |
| DHI | D R HORTON INC | 8,000 | $1,127 | 0.0% | $98.36 | +46.9% | Call | 23331A109 |
| FSLR | FIRST SOLAR INC | 5,000 | $1,127 | 0.0% | $136.58 | +59.6% | Call | 336433107 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,985 | $1,125 | 0.0% | $62.96 | +18.9% | COM | 844895102 |
| — | ENPHASE ENERGY INC | 1,358,000 | $1,124 | 0.0% | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| KSPI | KASPI KZ JSC | 8,700 | $1,122 | 0.0% | $128.93 | — | Call | 48581R205 |
| OMCL | OMNICELL COM | 41,455 | $1,122 | 0.0% | $56.91 | -49.1% | COM | 68213N109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,806 | $1,121 | 0.0% | $45.52 | +34.1% | COM | 25787G100 |
| SMMD | ISHARES TR | 17,883 | $1,119 | 0.0% | $62.19 | — | RUSEL 2500 ETF | 46435G268 |
| KNF | KNIFE RIVER CORP | 15,928 | $1,117 | 0.0% | $60.88 | +22.7% | COMMON STOCK | 498894104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 63,234 | $1,116 | 0.0% | $9.67 | +51.7% | CL A | 98956A105 |
| WLK | WESTLAKE CORPORATION | 7,696 | $1,115 | 0.0% | $97.33 | +52.2% | COM | 960413102 |
| VDE | VANGUARD WORLD FD | 8,734 | $1,114 | 0.0% | $100.02 | — | ENERGY ETF | 92204A306 |
| COIN | COINBASE GLOBAL INC | 5,000 | $1,111 | 0.0% | $193.63 | +18.8% | Put | 19260Q107 |
| UPST | UPSTART HLDGS INC | 47,022 | $1,109 | 0.0% | $55.04 | -56.2% | COM | 91680M107 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $1,108 | 0.0% | $23.40 | — | ADS | 82686Q101 |
| ARI | APOLLO COML REAL EST FIN INC | 113,205 | $1,108 | 0.0% | $11.95 | — | COM | 03762U105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 138,182 | $1,108 | 0.0% | $9.10 | +17.8% | COM | 462260100 |
| — | TEEKAY TANKERS LTD | 16,086 | $1,107 | 0.0% | $48.22 | — | CL A | Y8565N300 |
| BBY | BEST BUY INC | 13,100 | $1,104 | 0.0% | $72.57 | +0.8% | Put | 086516101 |
| HOG | HARLEY DAVIDSON INC | 32,919 | $1,104 | 0.0% | $36.06 | +0.7% | COM | 412822108 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,947 | $1,101 | 0.0% | $35.91 | +54.1% | COM CL A | 21044C107 |
| — | INNOVIVA INC | 1,000,000 | $1,101 | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| AMC | AMC ENTMT HLDGS INC | 220,572 | $1,098 | 0.0% | $5.28 | -23.9% | CL A NEW | 00165C302 |
| PGNY | PROGYNY INC | 38,323 | $1,096 | 0.0% | $38.31 | -21.4% | COM | 74340E103 |
| CARS | CARS COM INC | 55,581 | $1,095 | 0.0% | $16.74 | +9.0% | COM | 14575E105 |
| SPEM | SPDR INDEX SHS FDS | 29,020 | $1,093 | 0.0% | $39.95 | — | PORTFOLIO EMG MK | 78463X509 |
| OCFC | OCEANFIRST FINL CORP | 68,686 | $1,091 | 0.0% | $13.76 | +0.9% | COM | 675234108 |
| — | ON SEMICONDUCTOR CORP | 1,138,000 | $1,090 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BYSI | BEYONDSPRING INC | 454,250 | $1,090 | 0.0% | $2.48 | 0.0% | SHS | G10830100 |
| CSGS | CSG SYS INTL INC | 26,456 | $1,089 | 0.0% | $46.62 | -8.5% | COM | 126349109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,840 | $1,086 | 0.0% | $22.74 | -29.0% | COM | 004225108 |
| HFWA | HERITAGE FINL CORP WASH | 60,206 | $1,086 | 0.0% | $19.86 | -9.6% | COM | 42722X106 |
| APOG | APOGEE ENTERPRISES INC | 17,247 | $1,084 | 0.0% | $41.19 | +44.8% | COM | 037598109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 27,127 | $1,081 | 0.0% | $37.11 | — | FRANKLIN INDIA | 35473P769 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 63,692 | $1,080 | 0.0% | $19.38 | — | COM | 014491104 |
| EEMA | ISHARES INC | 14,876 | $1,078 | 0.0% | $66.53 | — | MSCI EM ASIA ETF | 464286426 |
| — | THE ODP CORP | 27,427 | $1,077 | 0.0% | $41.77 | — | COM | 88337F105 |
| ARDX | ARDELYX INC | 145,091 | $1,075 | 0.0% | $5.57 | +26.2% | COM | 039697107 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,166 | $1,074 | 0.0% | $38.94 | +27.5% | COM | Y41053102 |
| — | ATI INC | 300,000 | $1,074 | 0.0% | $2.90 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| CEVA | CEVA INC | 55,554 | $1,072 | 0.0% | $31.47 | -35.6% | COM | 157210105 |
| BB | BLACKBERRY LTD | 428,377 | $1,071 | 0.0% | $5.14 | -45.8% | COM | 09228F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,259 | $1,070 | 0.0% | $114.15 | -16.9% | COM | 57164Y107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,199 | $1,070 | 0.0% | $75.88 | — | CLOUD COMPUTING | 33734X192 |
| REX | REX AMERICAN RES CORP | 23,441 | $1,069 | 0.0% | $18.13 | +47.2% | COM | 761624105 |
| CERT | CERTARA INC | 77,053 | $1,067 | 0.0% | $20.95 | -21.6% | COM | 15687V109 |
| BKE | BUCKLE INC | 28,771 | $1,063 | 0.0% | $27.63 | +15.3% | COM | 118440106 |
| GRFS | GRIFOLS S A | 168,326 | $1,061 | 0.0% | $6.35 | — | SP ADR REP B NVT | 398438408 |
| — | CYBERARK SOFTWARE LTD | 609,000 | $1,058 | 0.0% | $1.71 | — | NOTE 11/1 | 23248VAB1 |
| DSI | ISHARES TR | 10,148 | $1,054 | 0.0% | $91.30 | — | MSCI KLD400 SOC | 464288570 |
| EEMV | ISHARES INC | 18,398 | $1,053 | 0.0% | $54.46 | — | MSCI EMERG MRKT | 464286533 |
| R | RYDER SYS INC | 8,494 | $1,052 | 0.0% | $69.57 | +73.6% | COM | 783549108 |
| TRST | TRUSTCO BK CORP N Y | 36,551 | $1,052 | 0.0% | $26.37 | -3.1% | COM NEW | 898349204 |
| UPWK | UPWORK INC | 97,742 | $1,051 | 0.0% | $34.26 | -66.9% | COM | 91688F104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,317 | $1,049 | 0.0% | $25.89 | +39.4% | COM | 00847X104 |
| ANIP | ANI PHARMACEUTICALS INC | 16,442 | $1,047 | 0.0% | $49.51 | +31.1% | COM | 00182C103 |
| KGC | KINROSS GOLD CORP | 125,735 | $1,047 | 0.0% | $5.00 | +44.6% | COM | 496902404 |
| SYBT | STOCK YDS BANCORP INC | 21,049 | $1,046 | 0.0% | $46.90 | -0.6% | COM | 861025104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,947 | $1,045 | 0.0% | $173.85 | — | 500 VAL IDX FD | 921932703 |
| GIII | G III APPAREL GROUP LTD | 38,593 | $1,045 | 0.0% | $24.63 | +13.5% | COM | 36237H101 |
| CNDT | CONDUENT INC | 320,450 | $1,045 | 0.0% | $3.53 | -3.7% | COM | 206787103 |
| BRZE | BRAZE INC | 26,799 | $1,041 | 0.0% | $43.11 | -7.4% | COM CL A | 10576N102 |
| — | LIBERTY MEDIA CORP DEL | 27,197 | $1,041 | 0.0% | $37.64 | — | COM LBTY LIV S C | 531229722 |
| PEBO | PEOPLES BANCORP INC | 34,653 | $1,040 | 0.0% | $27.97 | +3.8% | COM | 709789101 |
| NAVI | NAVIENT CORPORATION | 71,397 | $1,040 | 0.0% | $18.24 | -15.3% | COM | 63938C108 |
| KALU | KAISER ALUMINUM CORP | 11,817 | $1,039 | 0.0% | $70.04 | +24.1% | COM PAR $0.01 | 483007704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,038 | 0.0% | $49.33 | -16.9% | Call | 110122108 |
| AAT | AMERICAN ASSETS TR INC | 46,359 | $1,038 | 0.0% | $25.90 | — | COM | 024013104 |
| — | FIRST BANCSHARES INC MS | 39,879 | $1,036 | 0.0% | $26.87 | — | COM | 318916103 |
| BUSE | FIRST BUSEY CORP | 42,763 | $1,035 | 0.0% | $19.03 | +11.5% | COM NEW | 319383204 |
| — | JAMF HLDG CORP | 62,743 | $1,035 | 0.0% | $19.82 | — | COM | 47074L105 |
| WB | WEIBO CORP | 134,781 | $1,035 | 0.0% | $16.55 | — | SPONSORED ADR | 948596101 |
| PRKS | UNITED PARKS & RESORTS INC | 19,058 | $1,035 | 0.0% | $54.22 | -3.6% | COM | 81282V100 |
| DNLI | DENALI THERAPEUTICS INC | 44,551 | $1,034 | 0.0% | $23.04 | -16.7% | COM | 24823R105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,042 | $1,033 | 0.0% | $167.71 | — | DJ INTERNT IDX | 33733E302 |
| GOLF | ACUSHNET HLDGS CORP | 16,259 | $1,032 | 0.0% | $53.06 | +20.2% | COM | 005098108 |
| TWO | TWO HBRS INVT CORP | 78,041 | $1,031 | 0.0% | $14.40 | — | COM | 90187B804 |
| — | RAPID7 INC | 1,052,000 | $1,031 | 0.0% | $1.02 | — | NOTE 2.250% 5/0 | 753422AD6 |
| VCTR | VICTORY CAP HLDGS INC | 21,589 | $1,030 | 0.0% | $31.12 | +49.7% | COM CL A | 92645B103 |
| PAYO | PAYONEER GLOBAL INC | 185,835 | $1,030 | 0.0% | $5.69 | -4.9% | COM | 70451X104 |
| PRIM | PRIMORIS SVCS CORP | 20,624 | $1,029 | 0.0% | $32.56 | +52.0% | COM | 74164F103 |
| NWN | NORTHWEST NAT HLDG CO | 28,455 | $1,028 | 0.0% | $42.89 | -13.8% | COM | 66765N105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,854 | $1,026 | 0.0% | $28.92 | +19.9% | COM | 19459J104 |
| FRSH | FRESHWORKS INC | 80,684 | $1,024 | 0.0% | $19.78 | -24.4% | CLASS A COM | 358054104 |
| LVHD | LEGG MASON ETF INVT | 28,561 | $1,023 | 0.0% | $34.89 | — | FRANKLIN US LOW | 52468L406 |
| VRE | VERIS RESIDENTIAL INC | 67,635 | $1,015 | 0.0% | $16.54 | — | COM | 554489104 |
| ACHR | ARCHER AVIATION INC | 288,150 | $1,014 | 0.0% | $4.89 | -24.1% | COM CL A | 03945R102 |
| SOUN | SOUNDHOUND AI INC | 255,800 | $1,010 | 0.0% | $3.75 | +23.6% | Put | 836100107 |
| DMLP | DORCHESTER MINERALS LP | 32,735 | $1,010 | 0.0% | $32.52 | — | COM UNIT | 25820R105 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,555 | $1,002 | 0.0% | $42.96 | +2.2% | COM | 635017106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,161 | $1,002 | 0.0% | $40.47 | +28.3% | COM | 238337109 |
| XNCR | XENCOR INC | 52,718 | $998 | 0.0% | $25.10 | -14.4% | COM | 98401F105 |
| AGX | ARGAN INC | 13,638 | $998 | 0.0% | $55.09 | +16.9% | COM | 04010E109 |
| VC | VISTEON CORP | 9,340 | $997 | 0.0% | $127.57 | -13.8% | COM NEW | 92839U206 |
| FRST | PRIMIS FINANCIAL CORP | 94,806 | $994 | 0.0% | $9.47 | +3.5% | COM | 74167B109 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $994 | 0.0% | $19.16 | +2.8% | Call | 697900108 |
| — | BENTLEY SYS INC | 1,004,000 | $993 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| KLG | WK KELLOGG CO | 60,227 | $991 | 0.0% | $15.65 | — | COM SHS | 92942W107 |
| QTWO | Q2 HLDGS INC | 16,430 | $991 | 0.0% | $41.75 | +37.6% | COM | 74736L109 |
| TMP | TOMPKINS FINL CORP | 20,241 | $990 | 0.0% | $52.20 | -17.9% | COM | 890110109 |
| MCY | MERCURY GENL CORP NEW | 18,624 | $990 | 0.0% | $37.52 | +44.4% | COM | 589400100 |
| — | SHOPIFY INC | 1,060,000 | $990 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| LPX | LOUISIANA PAC CORP | 12,000 | $988 | 0.0% | $43.76 | +90.9% | Call | 546347105 |
| RC | READY CAPITAL CORP | 120,677 | $987 | 0.0% | $10.78 | — | COM | 75574U101 |
| ENVX | ENOVIX CORPORATION | 63,720 | $985 | 0.0% | $11.06 | -13.6% | COM | 293594107 |
| EZU | ISHARES INC | 20,160 | $984 | 0.0% | $46.61 | — | MSCI EURZONE ETF | 464286608 |
| QCRH | QCR HOLDINGS INC | 16,385 | $983 | 0.0% | $49.59 | +14.6% | COM | 74727A104 |
| HIMS | HIMS & HERS HEALTH INC | 48,683 | $983 | 0.0% | $10.17 | +63.6% | COM CL A | 433000106 |
| HEZU | ISHARES TR | 27,004 | $980 | 0.0% | $30.55 | — | CUR HD EURZN ETF | 46434V639 |
| RLI | RLI CORP | 6,940 | $976 | 0.0% | $55.24 | +21.0% | COM | 749607107 |
| — | SITIO ROYALTIES CORP | 41,340 | $976 | 0.0% | $25.67 | — | CLASS A COM | 82983N108 |
| SRCE | 1ST SOURCE CORP | 18,195 | $976 | 0.0% | $48.63 | — | COM | 336901103 |
| EIDO | ISHARES TR | 50,612 | $975 | 0.0% | $21.03 | — | MSCI INDONIA ETF | 46429B309 |
| LEN/B | LENNAR CORP | 6,990 | $975 | 0.0% | $90.54 | +47.1% | CL B | 526057302 |
| INVA | INNOVIVA INC | 59,284 | $972 | 0.0% | $13.54 | +14.6% | COM | 45781M101 |
| GERN | GERON CORP | 229,020 | $971 | 0.0% | $2.33 | +67.4% | COM | 374163103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 87,178 | $969 | 0.0% | $11.40 | -0.1% | COM | 12510Q100 |
| CRESY | CRESUD S A C I F Y A | 117,795 | $968 | 0.0% | $7.36 | — | SPONSORED ADR | 226406106 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,634 | $967 | 0.0% | $35.00 | -0.0% | COM | 440327104 |
| — | AXON ENTERPRISE INC | 704,000 | $966 | 0.0% | $1.37 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PTCT | PTC THERAPEUTICS INC | 31,583 | $966 | 0.0% | $34.19 | -5.3% | COM | 69366J200 |
| SUSA | ISHARES TR | 8,558 | $962 | 0.0% | $92.72 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO BD FD | 59,917 | $961 | 0.0% | $15.21 | — | COM | 46132L107 |
| — | STEM INC | 864,215 | $959 | 0.0% | $5.39 | — | COM | 85859N102 |
| IQLT | ISHARES TR | 24,532 | $958 | 0.0% | $35.26 | — | MSCI INTL QUALTY | 46434V456 |
| HL | HECLA MNG CO | 197,110 | $956 | 0.0% | $4.27 | +24.1% | COM | 422704106 |
| — | REDFIN CORP | 1,061,000 | $955 | 0.0% | $0.86 | — | NOTE 10/1 | 75737FAC2 |
| NBIS | YANDEX N V | 50,424 | $955 | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| ALIT | ALIGHT INC | 129,340 | $955 | 0.0% | $8.08 | -1.7% | COM CL A | 01626W101 |
| SCSC | SCANSOURCE INC | 21,511 | $953 | 0.0% | $33.65 | +32.9% | COM | 806037107 |
| GIS | GENERAL MLS INC | 15,000 | $949 | 0.0% | $59.13 | +9.0% | Call | 370334104 |
| — | NIO INC | 1,000,000 | $948 | 0.0% | $0.83 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| IYC | ISHARES TR | 11,619 | $944 | 0.0% | $80.00 | — | US CONSUM DISCRE | 464287580 |
| CAL | CALERES INC | 28,041 | $942 | 0.0% | $24.31 | +44.2% | COM | 129500104 |
| SPT | SPROUT SOCIAL INC | 26,347 | $940 | 0.0% | $48.43 | -16.9% | COM CL A | 85209W109 |
| CDRE | CADRE HLDGS INC | 27,964 | $938 | 0.0% | $30.94 | +4.4% | COM | 12763L105 |
| CRGY | CRESCENT ENERGY COMPANY | 79,057 | $937 | 0.0% | $10.83 | +0.7% | CL A COM | 44952J104 |
| MCB | METROPOLITAN BK HLDG CORP | 22,227 | $936 | 0.0% | $37.43 | +6.1% | COM | 591774104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,265 | $935 | 0.0% | $38.89 | -3.0% | COM NEW | 15117B202 |
| ICHR | ICHOR HOLDINGS | 24,158 | $931 | 0.0% | $36.47 | +4.4% | SHS | G4740B105 |
| KE | KIMBALL ELECTRONICS INC | 42,294 | $930 | 0.0% | $23.16 | -5.8% | COM | 49428J109 |
| — | PROS HOLDINGS INC | 32,418 | $929 | 0.0% | $36.56 | — | COM | 74346Y103 |
| IPAY | AMPLIFY ETF TR | 19,851 | $929 | 0.0% | $52.41 | — | AMPLIFY MOBILE P | 032108656 |
| ACVA | ACV AUCTIONS INC | 50,863 | $928 | 0.0% | $15.70 | +14.6% | COM CL A | 00091G104 |
| SYY | SYSCO CORP | 13,000 | $928 | 0.0% | $66.52 | +7.0% | Call | 871829107 |
| — | PPL CAP FDG INC | 967,000 | $925 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| FSTR | FOSTER L B CO | 42,923 | $924 | 0.0% | $17.97 | +43.2% | COM | 350060109 |
| IGM | ISHARES TR | 9,785 | $923 | 0.0% | $106.05 | — | EXPND TEC SC ETF | 464287549 |
| — | EQUITRANS MIDSTREAM CORP | 71,000 | $922 | 0.0% | $12.19 | — | Put | 294600101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,313 | $919 | 0.0% | $35.44 | — | COM SB VTG SHS A | 11275Q107 |
| HLIT | HARMONIC INC | 78,007 | $918 | 0.0% | $11.25 | +0.3% | COM | 413160102 |
| ALGT | ALLEGIANT TRAVEL CO | 18,278 | $918 | 0.0% | $105.97 | -47.5% | COM | 01748X102 |
| SLGN | SILGAN HLDGS INC | 21,632 | $916 | 0.0% | $44.45 | +4.5% | COM | 827048109 |
| TRUP | TRUPANION INC | 31,119 | $915 | 0.0% | $53.21 | -50.2% | COM | 898202106 |
| PCH | POTLATCHDELTIC CORPORATION | 23,031 | $907 | 0.0% | $47.65 | — | COM | 737630103 |
| WT | WISDOMTREE INC | 91,428 | $906 | 0.0% | $6.78 | +38.7% | COM | 97717P104 |
| CSR | CENTERSPACE | 13,386 | $905 | 0.0% | $68.86 | — | COM | 15202L107 |
| GH | GUARDANT HEALTH INC | 31,276 | $903 | 0.0% | $31.36 | -25.8% | COM | 40131M109 |
| ARLO | ARLO TECHNOLOGIES INC | 69,236 | $903 | 0.0% | $8.75 | +42.3% | COM | 04206A101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 32,934 | $902 | 0.0% | $22.92 | +3.1% | COM | 022671101 |
| FINX | GLOBAL X FDS | 35,655 | $897 | 0.0% | $28.42 | — | FINTECH ETF | 37954Y814 |
| NPK | NATIONAL PRESTO INDS INC | 11,940 | $897 | 0.0% | $84.87 | -7.2% | COM | 637215104 |
| PEN | PENUMBRA INC | 4,983 | $897 | 0.0% | $237.80 | -16.0% | COM | 70975L107 |
| LAUR | LAUREATE EDUCATION INC | 60,009 | $897 | 0.0% | $13.08 | +14.3% | COMMON STOCK | 518613203 |
| WMG | WARNER MUSIC GROUP CORP | 29,203 | $895 | 0.0% | $33.05 | -7.2% | COM CL A | 934550203 |
| CNXN | PC CONNECTION INC | 13,922 | $894 | 0.0% | $56.23 | +13.5% | COM | 69318J100 |
| ADEA | ADEIA INC | 79,750 | $892 | 0.0% | $9.47 | +12.3% | COM | 00676P107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,757 | $889 | 0.0% | $45.79 | +1.7% | COM NEW | 668074305 |
| VSAT | VIASAT INC | 69,984 | $889 | 0.0% | $25.20 | -36.7% | COM | 92552V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,380 | $887 | 0.0% | $73.60 | +20.3% | COM | 70932M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,357 | $886 | 0.0% | $53.60 | — | S&P 500 TOP 50 | 46137V233 |
| VPU | VANGUARD WORLD FD | 5,983 | $885 | 0.0% | $133.09 | — | UTILITIES ETF | 92204A876 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,474 | $882 | 0.0% | $23.62 | — | NY REGISTRY SH | 03938L203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 285,000 | $881 | 0.0% | $2.91 | +2.9% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 285,000 | $881 | 0.0% | $2.91 | +2.9% | Call | 03879J100 |
| ESI | ELEMENT SOLUTIONS INC | 32,403 | $879 | 0.0% | $22.11 | +9.0% | COM | 28618M106 |
| FLDB | FIDELITY MERRIMACK STR TR | 17,500 | $878 | 0.0% | $50.06 | — | LOW DURATION BD | 316188861 |
| OBK | ORIGIN BANCORP INC | 27,612 | $876 | 0.0% | $31.21 | -1.9% | COM | 68621T102 |
| IPGP | IPG PHOTONICS CORP | 10,358 | $874 | 0.0% | $113.22 | -23.7% | COM | 44980X109 |
| WS | WORTHINGTON STL INC | 26,158 | $873 | 0.0% | $27.89 | +17.4% | COM SHS | 982104101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 952,000 | $872 | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CORZ | CORE SCIENTIFIC INC NEW | 93,724 | $872 | 0.0% | $4.90 | +4.3% | COM | 21874A106 |
| CLSK | CLEANSPARK INC | 54,626 | $871 | 0.0% | $11.77 | +42.8% | COM NEW | 18452B209 |
| SAFT | SAFETY INS GROUP INC | 11,608 | $871 | 0.0% | $78.66 | -0.2% | COM | 78648T100 |
| JBL | JABIL INC | 8,000 | $870 | 0.0% | $95.46 | +26.5% | Put | 466313103 |
| IVT | INVENTRUST PPTYS CORP | 35,046 | $868 | 0.0% | $25.52 | — | COM NEW | 46124J201 |
| NX | QUANEX BLDG PRODS CORP | 31,321 | $866 | 0.0% | $25.14 | +28.2% | COM | 747619104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 783,000 | $866 | 0.0% | $1.11 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SAFE | SAFEHOLD INC | 44,888 | $866 | 0.0% | $22.82 | — | COM | 78646V107 |
| MAT | MATTEL INC | 53,099 | $863 | 0.0% | $18.92 | -4.2% | COM | 577081102 |
| PHG | KONINKLIJKE PHILIPS N V | 34,139 | $860 | 0.0% | $32.75 | — | NY REGIS SHS NEW | 500472303 |
| TFSL | TFS FINL CORP | 68,019 | $858 | 0.0% | $10.84 | +0.3% | COM | 87240R107 |
| NBBK | NB BANCORP INC | 56,912 | $858 | 0.0% | $13.97 | +4.3% | COM | 63945M107 |
| SCHF | SCHWAB STRATEGIC TR | 22,306 | $857 | 0.0% | $37.88 | — | INTL EQTY ETF | 808524805 |
| QQQU | DIREXION SHS ETF TR | 25,000 | $857 | 0.0% | $26.40 | — | DAILY CONCENTRAT | 25461A650 |
| SCHL | SCHOLASTIC CORP | 24,113 | $855 | 0.0% | $34.58 | -2.3% | COM | 807066105 |
| BBD | BANCO BRADESCO S A | 381,644 | $855 | 0.0% | $2.78 | — | SP ADR PFD NEW | 059460303 |
| ESAB | ESAB CORPORATION | 9,031 | $853 | 0.0% | $77.39 | +33.5% | COM | 29605J106 |
| APPN | APPIAN CORP | 27,583 | $851 | 0.0% | $50.32 | -34.8% | CL A | 03782L101 |
| FDIS | FIDELITY COVINGTON TRUST | 10,498 | $850 | 0.0% | $79.26 | — | MSCI CONSM DIS | 316092204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,460 | $848 | 0.0% | $44.10 | — | COM | 65341D102 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $847 | 0.0% | $64.46 | — | Call | 45258D105 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $847 | 0.0% | $64.46 | — | Put | 45258D105 |
| IFS | INTERCORP FINL SVCS INC | 37,658 | $845 | 0.0% | $23.98 | -6.0% | SHS | P5626F128 |
| BDN | BRANDYWINE RLTY TR | 188,562 | $845 | 0.0% | $5.92 | — | SH BEN INT NEW | 105368203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,475 | $842 | 0.0% | $49.00 | -12.9% | COM | 90400D108 |
| SPNT | SIRIUSPOINT LTD | 68,802 | $839 | 0.0% | $10.09 | +23.6% | COM | G8192H106 |
| NVEC | NVE CORP | 11,233 | $839 | 0.0% | $73.46 | +6.6% | COM NEW | 629445206 |
| SIXG | ETF SER SOLUTIONS | 20,038 | $838 | 0.0% | $34.63 | — | DEFIANCE NEXT | 26922A289 |
| RGR | STURM RUGER & CO INC | 20,099 | $837 | 0.0% | $59.27 | -25.2% | COM | 864159108 |
| DCO | DUCOMMUN INC DEL | 14,411 | $837 | 0.0% | $48.92 | +14.2% | COM | 264147109 |
| PMVP | PMV PHARMACEUTICALS INC | 515,629 | $835 | 0.0% | $6.55 | -72.4% | COM | 69353Y103 |
| — | BRIDGEBIO PHARMA INC | 826,000 | $834 | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IMVT | IMMUNOVANT INC | 31,595 | $834 | 0.0% | $27.19 | +4.6% | COM | 45258J102 |
| — | UNITI GROUP INC | 285,511 | $834 | 0.0% | $8.54 | — | COM | 91325V108 |
| MRTN | MARTEN TRANS LTD | 45,078 | $832 | 0.0% | $18.06 | -5.7% | COM | 573075108 |
| IUSG | ISHARES TR | 6,516 | $831 | 0.0% | $108.17 | — | CORE S&P US GWT | 464287671 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,593 | $830 | 0.0% | $40.38 | +47.3% | COM | 74276L105 |
| VSTS | VESTIS CORPORATION | 67,882 | $830 | 0.0% | $18.11 | -20.2% | COM SHS | 29430C102 |
| ILCB | ISHARES TR | 11,039 | $830 | 0.0% | $76.66 | — | MORNINGSTR US EQ | 464287127 |
| — | REV GROUP INC | 33,323 | $829 | 0.0% | $22.90 | — | COM | 749527107 |
| MGPI | MGP INGREDIENTS INC NEW | 11,137 | $829 | 0.0% | $93.83 | -16.8% | COM | 55303J106 |
| HLF | HERBALIFE LTD | 79,500 | $826 | 0.0% | $12.60 | -20.7% | Put | G4412G101 |
| — | SPIRIT AIRLS INC | 225,660 | $826 | 0.0% | $8.32 | — | COM | 848577102 |
| BZH | BEAZER HOMES USA INC | 30,006 | $825 | 0.0% | $20.89 | +35.8% | COM NEW | 07556Q881 |
| AGM | FEDERAL AGRIC MTG CORP | 4,556 | $824 | 0.0% | $147.34 | +16.2% | CL C | 313148306 |
| — | AFFIRM HLDGS INC | 991,000 | $823 | 0.0% | $0.81 | — | NOTE 11/1 | 00827BAB2 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,992 | $821 | 0.0% | $36.97 | +8.0% | COM | 76243J105 |
| MQ | MARQETA INC | 149,729 | $821 | 0.0% | $6.53 | -15.7% | CLASS A COM | 57142B104 |
| JACK | JACK IN THE BOX INC | 16,060 | $818 | 0.0% | $78.31 | -28.3% | COM | 466367109 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,202 | $818 | 0.0% | $13.48 | +1.8% | COM | 680277100 |
| VKTX | VIKING THERAPEUTICS INC | 15,400 | $816 | 0.0% | $17.20 | +281.1% | Call | 92686J106 |
| CR | CRANE COMPANY | 5,554 | $805 | 0.0% | $101.53 | +38.4% | COMMON STOCK | 224408104 |
| CGNT | COGNYTE SOFTWARE LTD | 105,379 | $805 | 0.0% | $14.55 | -48.6% | ORD SHS | M25133105 |
| JBL | JABIL INC | 7,400 | $805 | 0.0% | $95.46 | +26.5% | Call | 466313103 |
| — | VISHAY INTERTECHNOLOGY INC | 826,000 | $805 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CHRS | COHERUS BIOSCIENCES INC | 464,455 | $804 | 0.0% | $8.60 | -76.6% | COM | 19249H103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 63,711 | $803 | 0.0% | $13.69 | — | COMMON STOCK | 35243J101 |
| CCJ | CAMECO CORP | 16,300 | $802 | 0.0% | $26.64 | +89.6% | Put | 13321L108 |
| AVTR | AVANTOR INC | 37,800 | $801 | 0.0% | $27.13 | -11.2% | Call | 05352A100 |
| XRAY | DENTSPLY SIRONA INC | 32,124 | $800 | 0.0% | $42.89 | -33.1% | COM | 24906P109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,223 | $799 | 0.0% | $98.85 | +1.1% | COM | 800422107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 105,736 | $798 | 0.0% | $13.31 | -37.8% | COM | 58502B106 |
| CLW | CLEARWATER PAPER CORP | 16,445 | $797 | 0.0% | $36.94 | +27.3% | COM | 18538R103 |
| CVGI | COMMERCIAL VEH GROUP INC | 162,353 | $796 | 0.0% | $6.95 | -18.5% | COM | 202608105 |
| — | H & E EQUIPMENT SERVICES INC | 17,964 | $793 | 0.0% | $54.92 | — | COM | 404030108 |
| HTBK | HERITAGE COMM CORP | 90,869 | $791 | 0.0% | $8.56 | -4.9% | COM | 426927109 |
| HELE | HELEN OF TROY LTD | 8,502 | $788 | 0.0% | $112.19 | -9.7% | COM | G4388N106 |
| — | SILK RD MED INC | 29,157 | $788 | 0.0% | $23.93 | — | COM | 82710M100 |
| NOW | SERVICENOW INC | 1,000 | $787 | 0.0% | $109.50 | +34.0% | Put | 81762P102 |
| WWW | WOLVERINE WORLD WIDE INC | 58,153 | $786 | 0.0% | $15.88 | -27.2% | COM | 978097103 |
| VITL | VITAL FARMS INC | 16,704 | $781 | 0.0% | $26.16 | +31.9% | COM | 92847W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 709,800 | $781 | 0.0% | $7.08 | -82.1% | COM | 550241103 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $778 | 0.0% | $1206.19 | +46.6% | COM | G9618E107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,494 | $778 | 0.0% | $34.61 | +4.8% | COM | 830940102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 103,610 | $777 | 0.0% | $10.33 | -15.6% | CL A | 75629V104 |
| DLX | DELUXE CORP | 34,584 | $777 | 0.0% | $18.81 | +1.7% | COM | 248019101 |
| — | LUMENTUM HLDGS INC | 861,000 | $775 | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | OLINK HLDG AB | 30,400 | $775 | 0.0% | $24.51 | — | SPONSORED ADS | 680710100 |
| HURN | HURON CONSULTING GROUP INC | 7,861 | $774 | 0.0% | $87.80 | +4.8% | COM | 447462102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 49,641 | $774 | 0.0% | $17.82 | -15.5% | CL A | 828359109 |
| LX | LEXINFINTECH HLDGS LTD | 468,900 | $774 | 0.0% | $3.02 | — | ADR | 528877103 |
| VERA | VERA THERAPEUTICS INC | 21,282 | $770 | 0.0% | $26.21 | +51.4% | CL A | 92337R101 |
| SVC | SERVICE PPTYS TR | 149,801 | $770 | 0.0% | $10.19 | — | COM SH BEN INT | 81761L102 |
| NIC | NICOLET BANKSHARES INC | 9,267 | $770 | 0.0% | $70.69 | +11.1% | COM | 65406E102 |
| ASAN | ASANA INC | 54,977 | $769 | 0.0% | $19.62 | -27.3% | CL A | 04342Y104 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,006 | $767 | 0.0% | $16.65 | -10.0% | CL A NEW | 25401T603 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 26,600 | $766 | 0.0% | $23.66 | +27.1% | COM | 04956D107 |
| — | SUNPOWER CORP | 258,506 | $765 | 0.0% | $10.82 | — | COM | 867652406 |
| ACH | OWENS & MINOR INC NEW | 56,651 | $765 | 0.0% | $19.18 | +6.7% | COM | 690732102 |
| SLP | SIMULATIONS PLUS INC | 15,725 | $765 | 0.0% | $43.71 | +7.7% | COM | 829214105 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 117,056 | $764 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| HEDJ | WISDOMTREE TR | 16,899 | $764 | 0.0% | $49.93 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHB | SCHWAB STRATEGIC TR | 12,127 | $762 | 0.0% | $61.04 | — | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 20,583 | $762 | 0.0% | $28.52 | — | US INFR DEV ETF | 37954Y673 |
| JHG | JANUS HENDERSON GROUP PLC | 22,503 | $759 | 0.0% | $27.74 | +18.1% | ORD SHS | G4474Y214 |
| SXC | SUNCOKE ENERGY INC | 77,367 | $758 | 0.0% | $8.82 | +17.1% | COM | 86722A103 |
| EQT | EQT CORP | 20,500 | $758 | 0.0% | $33.97 | +12.7% | Put | 26884L109 |
| VIR | VIR BIOTECHNOLOGY INC | 84,871 | $755 | 0.0% | $12.34 | -22.3% | COM | 92764N102 |
| PIO | INVESCO EXCH TRADED FD TR II | 18,693 | $755 | 0.0% | $34.31 | — | GLOBAL WATER | 46138E651 |
| SABR | SABRE CORP | 282,239 | $754 | 0.0% | $5.80 | -51.7% | COM | 78573M104 |
| THO | THOR INDS INC | 8,061 | $753 | 0.0% | $80.41 | +19.7% | COM | 885160101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,807 | $752 | 0.0% | $18.17 | +13.9% | COM | N3144W105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,641 | $750 | 0.0% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| RELY | REMITLY GLOBAL INC | 61,842 | $750 | 0.0% | $18.52 | -16.3% | COM | 75960P104 |
| GLPG | GALAPAGOS NV | 30,206 | $749 | 0.0% | $36.65 | — | SPON ADR | 36315X101 |
| — | XOMETRY INC | 1,000,000 | $747 | 0.0% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| PLUG | PLUG POWER INC | 320,500 | $747 | 0.0% | $7.76 | -63.1% | Call | 72919P202 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,773 | $747 | 0.0% | $21.76 | +19.9% | COM | 297602104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,352 | $746 | 0.0% | $21.04 | -0.5% | COM | 87164F105 |
| IXC | ISHARES TR | 17,968 | $746 | 0.0% | $36.06 | — | GLOBAL ENERG ETF | 464287341 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,503 | $743 | 0.0% | $37.71 | — | LARGE CAP VALUE | 46137V738 |
| GTLB | GITLAB INC | 14,899 | $741 | 0.0% | $57.49 | -9.6% | CLASS A COM | 37637K108 |
| WNC | WABASH NATL CORP | 33,846 | $739 | 0.0% | $19.94 | +13.0% | COM | 929566107 |
| KSA | ISHARES TR | 18,195 | $739 | 0.0% | $41.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| SMLV | SPDR SER TR | 6,716 | $739 | 0.0% | $96.39 | — | SSGA US SMAL ETF | 78468R887 |
| MSEX | MIDDLESEX WTR CO | 14,082 | $736 | 0.0% | $76.02 | -31.7% | COM | 596680108 |
| VEGI | ISHARES INC | 20,552 | $735 | 0.0% | $38.04 | — | MSCI AGRICULTURE | 464286350 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,090 | $734 | 0.0% | $24.99 | -8.1% | COM | 77313F106 |
| AVNS | AVANOS MED INC | 36,828 | $734 | 0.0% | $25.49 | -23.6% | COM | 05350V106 |
| ATRC | ATRICURE INC | 32,116 | $731 | 0.0% | $29.38 | -21.4% | COM | 04963C209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $731 | 0.0% | $13.60 | — | Put | 881624209 |
| IMO | IMPERIAL OIL LTD | 10,694 | $729 | 0.0% | $46.92 | +40.6% | COM NEW | 453038408 |
| LDUR | PIMCO ETF TR | 7,696 | $729 | 0.0% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,015 | $728 | 0.0% | $23.28 | +25.8% | COM | 74366E102 |
| — | PREMIER FINANCIAL CORP | 35,517 | $727 | 0.0% | $21.81 | — | COM | 74052F108 |
| MBIN | MERCHANTS BANCORP IND | 17,904 | $726 | 0.0% | $29.59 | +36.2% | COM | 58844R108 |
| RCUS | ARCUS BIOSCIENCES INC | 47,653 | $726 | 0.0% | $18.96 | -14.9% | COM | 03969F109 |
| FFWM | FIRST FNDTN INC | 110,341 | $723 | 0.0% | $7.10 | -13.8% | COM | 32026V104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 116,945 | $723 | 0.0% | $6.42 | -14.0% | COM | 09058V103 |
| ECPG | ENCORE CAP GROUP INC | 17,289 | $721 | 0.0% | $50.34 | -14.3% | COM | 292554102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,173 | $721 | 0.0% | $23.39 | -31.1% | COM | 82312B106 |
| SG | SWEETGREEN INC | 23,888 | $720 | 0.0% | $12.50 | +119.4% | COM CL A | 87043Q108 |
| WDIV | SPDR INDEX SHS FDS | 12,180 | $720 | 0.0% | $58.46 | — | S&P GLBDIV ETF | 78463X459 |
| OSCR | OSCAR HEALTH INC | 45,486 | $720 | 0.0% | $10.37 | +77.3% | CL A | 687793109 |
| XLI | SELECT SECTOR SPDR TR | 5,900 | $719 | 0.0% | $101.16 | — | Put | 81369Y704 |
| CNOB | CONNECTONE BANCORP INC | 38,035 | $718 | 0.0% | $17.51 | +1.6% | COM | 20786W107 |
| IONQ | IONQ INC | 102,189 | $718 | 0.0% | $10.14 | -19.3% | COM | 46222L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,154 | $718 | 0.0% | $259.49 | — | 500 GRTH IDX F | 921932505 |
| KEN | KENON HLDGS LTD | 28,729 | $718 | 0.0% | $18.57 | +8.4% | SHS | Y46717107 |
| PRLB | PROTO LABS INC | 23,245 | $718 | 0.0% | $58.68 | -46.0% | COM | 743713109 |
| HDV | ISHARES TR | 6,595 | $717 | 0.0% | $102.93 | — | CORE HIGH DV ETF | 46429B663 |
| ILCV | ISHARES TR | 9,377 | $716 | 0.0% | $89.72 | — | MORNINGSTAR VALU | 464288109 |
| PHI | PLDT INC | 29,138 | $716 | 0.0% | $25.14 | — | SPONSORED ADR | 69344D408 |
| SE | SEA LTD | 10,000 | $714 | 0.0% | $62.56 | — | Call | 81141R100 |
| AIBU | DIREXION SHS ETF TR | 25,000 | $713 | 0.0% | $28.54 | — | DAILY AI AND BIG | 25461A718 |
| APGE | APOGEE THERAPEUTICS INC | 18,111 | $713 | 0.0% | $42.70 | +13.7% | COM | 03770N101 |
| AORT | ARTIVION INC | 27,651 | $709 | 0.0% | $18.33 | +22.3% | COM | 228903100 |
| VCYT | VERACYTE INC | 32,695 | $709 | 0.0% | $24.49 | -14.1% | COM | 92337F107 |
| MDT | MEDTRONIC PLC | 9,000 | $708 | 0.0% | $81.35 | -4.0% | Call | G5960L103 |
| ASH | ASHLAND INC | 7,485 | $707 | 0.0% | $87.42 | +6.5% | COM | 044186104 |
| EFC | ELLINGTON FINANCIAL INC | 58,511 | $707 | 0.0% | $13.71 | — | COM | 28852N109 |
| KELYA | KELLY SVCS INC | 33,004 | $707 | 0.0% | $20.62 | +6.2% | CL A | 488152208 |
| INMD | INMODE LTD | 38,692 | $706 | 0.0% | $34.88 | -47.3% | SHS | M5425M103 |
| PUMP | PROPETRO HLDG CORP | 81,397 | $706 | 0.0% | $9.12 | -2.2% | COM | 74347M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,430 | $705 | 0.0% | $19.08 | — | SP ADR REP COM | 05965X109 |
| LPX | LOUISIANA PAC CORP | 8,541 | $703 | 0.0% | $43.76 | +90.9% | COM | 546347105 |
| INFU | INFUSYSTEM HLDGS INC | 102,937 | $703 | 0.0% | $9.37 | -21.6% | COM | 45685K102 |
| SCHA | SCHWAB STRATEGIC TR | 14,791 | $702 | 0.0% | $47.41 | — | US SML CAP ETF | 808524607 |
| REM | ISHARES TR | 31,663 | $702 | 0.0% | $22.91 | — | MORTGE REL ETF | 46435G342 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,725 | $700 | 0.0% | $32.58 | -18.9% | SHS | G6331P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,821 | $698 | 0.0% | $74.69 | +5.1% | COM | 198516106 |
| RM | REGIONAL MGMT CORP | 24,261 | $697 | 0.0% | $22.21 | +13.8% | COM | 75902K106 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $697 | 0.0% | $8.64 | -12.4% | Put | 071734107 |
| MCRI | MONARCH CASINO & RESORT INC | 10,204 | $695 | 0.0% | $66.82 | +2.5% | COM | 609027107 |
| — | FORWARD AIR CORP | 36,400 | $693 | 0.0% | $71.41 | — | COM | 349853101 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,446 | $693 | 0.0% | $71.62 | -3.1% | COM | 74275K108 |
| — | PARSONS CORP DEL | 382,000 | $692 | 0.0% | $1.43 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ARCADIUM LITHIUM PLC | 205,920 | $692 | 0.0% | $4.31 | — | Call | G0508H110 |
| — | QURATE RETAIL INC | 1,095,216 | $690 | 0.0% | $5.20 | — | COM SER A | 74915M100 |
| METU | DIREXION SHS ETF TR | 25,000 | $690 | 0.0% | $27.58 | — | DAILY META BULL | 25461A809 |
| IBRX | IMMUNITYBIO INC | 108,986 | $689 | 0.0% | $4.14 | +59.1% | COM | 45256X103 |
| — | SURMODICS INC | 16,335 | $687 | 0.0% | $41.08 | — | COM | 868873100 |
| — | AKERO THERAPEUTICS INC | 29,269 | $687 | 0.0% | $33.42 | — | COM | 00973Y108 |
| KURA | KURA ONCOLOGY INC | 33,333 | $686 | 0.0% | $18.11 | +13.5% | COM | 50127T109 |
| — | GUESS INC | 33,637 | $686 | 0.0% | $20.95 | — | COM | 401617105 |
| DON | WISDOMTREE TR | 14,668 | $686 | 0.0% | $41.90 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKLINE INC | 750,000 | $685 | 0.0% | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,900 | $684 | 0.0% | $42.00 | 0.0% | Call | 25400Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 27,000 | $684 | 0.0% | $29.96 | -8.8% | Call | 10806X102 |
| MBWM | MERCANTILE BK CORP | 16,805 | $682 | 0.0% | $33.36 | +6.3% | COM | 587376104 |
| CLB | CORE LABORATORIES INC | 33,577 | $681 | 0.0% | $20.87 | -15.6% | COM | 21867A105 |
| GNR | SPDR INDEX SHS FDS | 12,191 | $681 | 0.0% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| AHCO | ADAPTHEALTH CORP | 68,079 | $681 | 0.0% | $13.11 | -22.5% | COMMON STOCK | 00653Q102 |
| AMC | AMC ENTMT HLDGS INC | 136,600 | $680 | 0.0% | $5.28 | -23.9% | Put | 00165C302 |
| — | HAWAIIAN HOLDINGS INC | 54,585 | $678 | 0.0% | $13.78 | — | COM | 419879101 |
| GFL | GFL ENVIRONMENTAL INC | 17,423 | $678 | 0.0% | $32.98 | +3.7% | SUB VTG SHS | 36168Q104 |
| LFUS | LITTELFUSE INC | 2,653 | $678 | 0.0% | $238.16 | +3.9% | COM | 537008104 |
| FHLC | FIDELITY COVINGTON TRUST | 9,864 | $677 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| SSTK | SHUTTERSTOCK INC | 17,474 | $676 | 0.0% | $53.04 | -23.4% | COM | 825690100 |
| HLF | HERBALIFE LTD | 64,936 | $675 | 0.0% | $12.60 | -20.7% | COM SHS | G4412G101 |
| LMND | LEMONADE INC | 40,846 | $674 | 0.0% | $49.70 | -66.4% | COM | 52567D107 |
| EXEL | EXELIXIS INC | 29,900 | $672 | 0.0% | $20.87 | +6.3% | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 29,900 | $672 | 0.0% | $20.87 | +6.3% | Call | 30161Q104 |
| DFH | DREAM FINDERS HOMES INC | 26,002 | $671 | 0.0% | $29.15 | +8.4% | COM CL A | 26154D100 |
| MP | MP MATERIALS CORP | 52,739 | $671 | 0.0% | $19.12 | -17.9% | COM CL A | 553368101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,515 | $671 | 0.0% | $12.09 | — | COM | 04208T108 |
| — | TEEKAY CORPORATION | 74,675 | $670 | 0.0% | $8.14 | — | COM | Y8564W103 |
| RLJ | RLJ LODGING TR | 69,303 | $667 | 0.0% | $10.40 | — | COM | 74965L101 |
| UAA | UNDER ARMOUR INC | 100,000 | $667 | 0.0% | $13.41 | -49.2% | Call | 904311107 |
| UAA | UNDER ARMOUR INC | 100,000 | $667 | 0.0% | $13.41 | -49.2% | Put | 904311107 |
| FHI | FEDERATED HERMES INC | 20,248 | $666 | 0.0% | $30.71 | +1.8% | CL B | 314211103 |
| NTST | NETSTREIT CORP | 41,347 | $666 | 0.0% | $18.64 | — | COM | 64119V303 |
| BORR | BORR DRILLING LTD | 102,741 | $663 | 0.0% | $5.98 | -5.2% | SHS | G1466R173 |
| MDU | MDU RES GROUP INC | 26,389 | $662 | 0.0% | $10.66 | +23.5% | COM | 552690109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,870 | $660 | 0.0% | $74.12 | -59.1% | COM UNIT PART IN | 65341B106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 34,000 | $659 | 0.0% | $19.38 | — | COM SHS | 042315705 |
| MTUS | METALLUS INC | 32,461 | $658 | 0.0% | $18.52 | +18.1% | COM | 887399103 |
| SLM | SLM CORP | 31,568 | $656 | 0.0% | $13.69 | +53.8% | COM | 78442P106 |
| VERX | VERTEX INC | 18,197 | $656 | 0.0% | $26.67 | +20.7% | CL A | 92538J106 |
| KRNY | KEARNY FINL CORP MD | 106,370 | $654 | 0.0% | $7.29 | -21.5% | COM | 48716P108 |
| — | LCI INDS | 697,000 | $654 | 0.0% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,508 | $654 | 0.0% | $81.14 | -36.6% | COM | 22410J106 |
| JANX | JANUX THERAPEUTICS INC | 15,595 | $653 | 0.0% | $20.63 | +127.6% | COM | 47103J105 |
| HZO | MARINEMAX INC | 20,152 | $652 | 0.0% | $33.32 | -12.0% | COM | 567908108 |
| DEM | WISDOMTREE TR | 15,058 | $652 | 0.0% | $37.31 | — | EMER MKT HIGH FD | 97717W315 |
| MATV | MATIV HOLDINGS INC | 38,427 | $652 | 0.0% | $20.82 | -20.0% | COM | 808541106 |
| NCNO | NCINO INC | 20,707 | $651 | 0.0% | $32.55 | -4.0% | COM | 63947X101 |
| MNRO | MONRO INC | 27,286 | $651 | 0.0% | $39.59 | -32.6% | COM | 610236101 |
| DBEU | DBX ETF TR | 15,564 | $647 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| MNOV | MEDICINOVA INC | 447,957 | $645 | 0.0% | $5.38 | -74.0% | COM NEW | 58468P206 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,993 | $643 | 0.0% | $29.06 | — | DORSEY WRGT DVLP | 46138E875 |
| DOCS | DOXIMITY INC | 22,908 | $641 | 0.0% | $40.44 | -34.8% | CL A | 26622P107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,805 | $639 | 0.0% | $92.41 | +16.9% | COM | 109194100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 29,500 | $638 | 0.0% | $22.44 | — | SHS | G45667105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,581 | $638 | 0.0% | $18.99 | — | UNIT LTD PARTN | 864482104 |
| IRON | DISC MEDICINE INC | 14,132 | $637 | 0.0% | $61.71 | -44.9% | COM | 254604101 |
| QNST | QUINSTREET INC | 38,366 | $636 | 0.0% | $13.71 | +26.4% | COM | 74874Q100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,550 | $636 | 0.0% | $16.92 | -38.6% | COM | 419870100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,260 | $636 | 0.0% | $33.87 | — | SPN ADR RESTRD | 824596100 |
| UEC | URANIUM ENERGY CORP | 105,670 | $635 | 0.0% | $5.51 | +23.3% | COM | 916896103 |
| IBCP | INDEPENDENT BK CORP MICH | 23,510 | $635 | 0.0% | $19.57 | +19.3% | COM NEW | 453838609 |
| CRIS | CURIS INC | 91,872 | $634 | 0.0% | $12.87 | -3.3% | COM | 231269309 |
| PZT | INVESCO EXCH TRADED FD TR II | 27,512 | $632 | 0.0% | $25.12 | — | NY AMT FRE MUN | 46138E529 |
| IYF | ISHARES TR | 6,678 | $631 | 0.0% | $76.96 | — | U.S. FINLS ETF | 464287788 |
| NUS | NU SKIN ENTERPRISES INC | 59,889 | $631 | 0.0% | $29.00 | -58.2% | CL A | 67018T105 |
| NBR | NABORS INDUSTRIES LTD | 8,831 | $628 | 0.0% | $95.67 | -22.1% | SHS | G6359F137 |
| DLS | WISDOMTREE TR | 9,872 | $626 | 0.0% | $65.77 | — | INTL SMCAP DIV | 97717W760 |
| HSTM | HEALTHSTREAM INC | 22,425 | $626 | 0.0% | $25.22 | +5.7% | COM | 42222N103 |
| URAA | DIREXION SHS ETF TR | 25,000 | $626 | 0.0% | $25.02 | — | DAILY URANIUM 2X | 25461A643 |
| — | HUDSON PAC PPTYS INC | 129,735 | $624 | 0.0% | $7.40 | — | COM | 444097109 |
| UNFI | UNITED NAT FOODS INC | 47,415 | $621 | 0.0% | $21.98 | -48.9% | COM | 911163103 |
| — | LESLIES INC | 148,232 | $621 | 0.0% | $9.41 | — | COM | 527064109 |
| BJRI | BJS RESTAURANTS INC | 17,830 | $619 | 0.0% | $31.82 | +7.8% | COM | 09180C106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,691 | $618 | 0.0% | $24.63 | — | WILDERHIL CLAN | 46137V134 |
| GEM | GOLDMAN SACHS ETF TR | 18,903 | $618 | 0.0% | $32.18 | — | ACTIVEBETA EME | 381430206 |
| DGII | DIGI INTL INC | 26,919 | $617 | 0.0% | $28.62 | -6.3% | COM | 253798102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 58,323 | $617 | 0.0% | $13.84 | -19.8% | COM | 421906108 |
| TILE | INTERFACE INC | 41,963 | $616 | 0.0% | $11.37 | +36.7% | COM | 458665304 |
| AMSF | AMERISAFE INC | 13,983 | $614 | 0.0% | $40.47 | -1.0% | COM | 03071H100 |
| VICR | VICOR CORP | 18,496 | $613 | 0.0% | $54.95 | -37.2% | COM | 925815102 |
| AMCX | AMC NETWORKS INC | 63,386 | $612 | 0.0% | $21.96 | -39.9% | CL A | 00164V103 |
| ARHS | ARHAUS INC | 36,118 | $612 | 0.0% | $11.65 | +39.1% | COM CL A | 04035M102 |
| PRAA | PRA GROUP INC | 31,026 | $610 | 0.0% | $27.26 | -15.6% | COM | 69354N106 |
| NYF | ISHARES TR | 11,421 | $610 | 0.0% | $57.39 | — | NEW YORK MUN ETF | 464288323 |
| CENX | CENTURY ALUM CO | 36,303 | $608 | 0.0% | $10.17 | +67.4% | COM | 156431108 |
| — | COUCHBASE INC | 33,298 | $608 | 0.0% | $20.76 | — | COM | 22207T101 |
| EWG | ISHARES INC | 19,843 | $608 | 0.0% | $31.41 | — | MSCI GERMANY ETF | 464286806 |
| UTL | UNITIL CORP | 11,722 | $607 | 0.0% | $50.28 | +2.2% | COM | 913259107 |
| EXPI | EXP WORLD HLDGS INC | 53,786 | $607 | 0.0% | $14.34 | -26.0% | COM | 30212W100 |
| RWT | REDWOOD TRUST INC | 93,498 | $607 | 0.0% | $7.64 | — | COM | 758075402 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,356 | $606 | 0.0% | $19.50 | +15.5% | COM | 10948W103 |
| — | LIVE NATION ENTERTAINMENT IN | 592,000 | $605 | 0.0% | $1.08 | — | NOTE 2.000% 2/1 | 538034AU3 |
| FAF | FIRST AMERN FINL CORP | 11,217 | $605 | 0.0% | $58.63 | -10.6% | COM | 31847R102 |
| PBI | PITNEY BOWES INC | 118,866 | $604 | 0.0% | $4.90 | -2.6% | COM | 724479100 |
| ANAB | ANAPTYSBIO INC | 24,000 | $601 | 0.0% | $23.68 | -1.7% | Put | 032724106 |
| ANAB | ANAPTYSBIO INC | 24,000 | $601 | 0.0% | $23.68 | -1.7% | Call | 032724106 |
| HLMN | HILLMAN SOLUTIONS CORP | 67,881 | $601 | 0.0% | $8.55 | +10.2% | COM | 431636109 |
| BUR | BURFORD CAP LTD | 46,591 | $601 | 0.0% | $12.64 | +14.7% | ORD SHS | G17977110 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,903 | $601 | 0.0% | $79.38 | — | COM SHS | 33735K108 |
| BY | BYLINE BANCORP INC | 25,172 | $598 | 0.0% | $19.56 | +10.7% | COM | 124411109 |
| — | TECHTARGET INC | 19,083 | $595 | 0.0% | $44.09 | — | COM | 87874R100 |
| INN | SUMMIT HOTEL PPTYS INC | 99,234 | $594 | 0.0% | $8.14 | — | COM | 866082100 |
| KOP | KOPPERS HOLDINGS INC | 16,058 | $594 | 0.0% | $36.13 | +27.1% | COM | 50060P106 |
| AUR | AURORA INNOVATION INC | 214,056 | $593 | 0.0% | $2.35 | +17.6% | CLASS A COM | 051774107 |
| — | BILL HOLDINGS INC | 697,000 | $592 | 0.0% | $0.85 | — | NOTE 4/0 | 090043AD2 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $592 | 0.0% | $134.43 | -54.3% | Put | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $592 | 0.0% | $134.43 | -54.3% | Call | 98980L101 |
| VVX | V2X INC | 12,330 | $591 | 0.0% | $44.32 | +6.9% | COM | 92242T101 |
| METD | DIREXION SHS ETF TR | 25,000 | $590 | 0.0% | $23.58 | — | DAILY META BEAR | 25461A106 |
| TKR | TIMKEN CO | 7,326 | $587 | 0.0% | $67.59 | +27.6% | COM | 887389104 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $586 | 0.0% | $40.23 | -38.9% | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $586 | 0.0% | $40.23 | -38.9% | Put | 07373V105 |
| OSG | AMBAC FINL GROUP INC | 45,677 | $586 | 0.0% | $15.24 | +0.1% | COM NEW | 023139884 |
| KYMR | KYMERA THERAPEUTICS INC | 19,586 | $585 | 0.0% | $33.03 | +4.8% | COM | 501575104 |
| VTOL | BRISTOW GROUP INC | 17,434 | $585 | 0.0% | $26.93 | +15.0% | COM | 11040G103 |
| — | MORPHIC HLDG INC | 17,122 | $583 | 0.0% | $31.22 | — | COM | 61775R105 |
| RIOT | RIOT PLATFORMS INC | 63,778 | $583 | 0.0% | $12.72 | -20.7% | COM | 767292105 |
| DAR | DARLING INGREDIENTS INC | 15,838 | $582 | 0.0% | $68.82 | -39.7% | COM | 237266101 |
| GMAB | GENMAB A/S | 23,069 | $580 | 0.0% | $34.46 | — | SPONSORED ADS | 372303206 |
| SCVL | SHOE CARNIVAL INC | 15,714 | $580 | 0.0% | $27.66 | +28.4% | COM | 824889109 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,409 | $579 | 0.0% | $13.93 | -8.9% | COM SHS | 04271T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,276 | $579 | 0.0% | $21.28 | -25.9% | SHS USD | G4863A108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,708 | $577 | 0.0% | $43.10 | — | LEISURE AND ENTE | 46137V720 |
| NXE | NEXGEN ENERGY LTD | 82,712 | $577 | 0.0% | $6.46 | +18.5% | COM | 65340P106 |
| KROS | KEROS THERAPEUTICS INC | 12,583 | $575 | 0.0% | $38.58 | +39.3% | COM | 492327101 |
| JELD | JELD-WEN HLDG INC | 42,629 | $574 | 0.0% | $15.24 | +9.6% | COM | 47580P103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 44,993 | $574 | 0.0% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,644 | $574 | 0.0% | $38.13 | — | S&P500 EQL TEC | 46137V282 |
| WASH | WASHINGTON TR BANCORP INC | 20,907 | $573 | 0.0% | $23.35 | -2.7% | COM | 940610108 |
| NRIX | NURIX THERAPEUTICS INC | 27,422 | $572 | 0.0% | $11.13 | +39.9% | COM | 67080M103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 155,512 | $572 | 0.0% | $4.23 | — | COM SHS BEN INT | 456237106 |
| JOBY | JOBY AVIATION INC | 112,010 | $571 | 0.0% | $5.48 | -9.2% | COMMON STOCK | G65163100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,151 | $570 | 0.0% | $25.20 | -11.2% | COM | 704699107 |
| — | DESPEGAR COM CORP | 42,995 | $569 | 0.0% | $10.01 | — | ORD SHS | G27358103 |
| — | WAYFAIR INC | 611,000 | $568 | 0.0% | $0.91 | — | NOTE 0.625%10/0 | 94419LAM3 |
| NNI | NELNET INC | 5,630 | $568 | 0.0% | $93.59 | +6.3% | CL A | 64031N108 |
| — | CHUYS HLDGS INC | 21,810 | $565 | 0.0% | $30.96 | — | COM | 171604101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,805 | $565 | 0.0% | $38.01 | — | FTSE RAFI 1500 | 46137V597 |
| AGL | AGILON HEALTH INC | 86,253 | $564 | 0.0% | $7.18 | -20.6% | COM | 00857U107 |
| YOU | CLEAR SECURE INC | 30,140 | $564 | 0.0% | $18.03 | -3.5% | COM CL A | 18467V109 |
| WRLD | WORLD ACCEP CORPORATION | 4,539 | $561 | 0.0% | $137.43 | -4.1% | COM | 981419104 |
| MATW | MATTHEWS INTL CORP | 22,362 | $560 | 0.0% | $31.97 | -20.2% | CL A | 577128101 |
| KVYO | KLAVIYO INC | 22,428 | $558 | 0.0% | $27.93 | -16.2% | COM SER A | 49845K101 |
| THG | HANOVER INS GROUP INC | 4,444 | $557 | 0.0% | $104.32 | +20.0% | COM | 410867105 |
| OLN | OLIN CORP | 11,820 | $557 | 0.0% | $45.55 | +12.1% | COM PAR $1 | 680665205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,471 | $557 | 0.0% | $24.73 | -8.2% | ORD | G36738105 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,930 | $556 | 0.0% | $21.24 | -8.6% | COM NEW | 09062W204 |
| MMI | MARCUS & MILLICHAP INC | 17,619 | $555 | 0.0% | $33.17 | -4.5% | COM | 566324109 |
| GXC | SPDR INDEX SHS FDS | 8,110 | $555 | 0.0% | $73.57 | — | S&P CHINA ETF | 78463X400 |
| MP | MP MATERIALS CORP | 43,600 | $555 | 0.0% | $19.12 | -17.9% | Put | 553368101 |
| USO | UNITED STS OIL FD LP | 6,970 | $555 | 0.0% | $69.97 | — | UNITS | 91232N207 |
| DBI | DESIGNER BRANDS INC | 81,064 | $554 | 0.0% | $8.92 | -7.7% | CL A | 250565108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 43,817 | $553 | 0.0% | $12.77 | +9.3% | COMMON STOCK | 47103N106 |
| — | ENCORE CAP GROUP INC | 600,000 | $553 | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| THFF | FIRST FINL CORP IND | 14,996 | $553 | 0.0% | $33.89 | +0.8% | COM | 320218100 |
| SPBO | SPDR SER TR | 19,243 | $552 | 0.0% | $29.79 | — | PORTFOLIO CRPORT | 78464A144 |
| VAW | VANGUARD WORLD FD | 2,866 | $552 | 0.0% | $171.74 | — | MATERIALS ETF | 92204A801 |
| HMC | HONDA MOTOR LTD | 17,123 | $552 | 0.0% | $25.14 | — | ADR ECH CNV IN 3 | 438128308 |
| ASC | ARDMORE SHIPPING CORP | 24,494 | $552 | 0.0% | $13.43 | +37.6% | COM | Y0207T100 |
| FINV | FINVOLUTION GROUP | 115,477 | $551 | 0.0% | $5.22 | — | SPONSORED ADS | 31810T101 |
| GDEN | GOLDEN ENTMT INC | 17,691 | $550 | 0.0% | $36.64 | -18.2% | COM | 381013101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,800 | $550 | 0.0% | $42.00 | 0.0% | Put | 25400Q105 |
| NUSC | NUSHARES ETF TR | 13,903 | $547 | 0.0% | $39.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| VSEC | VSE CORP | 6,183 | $546 | 0.0% | $70.78 | +12.7% | COM | 918284100 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $545 | 0.0% | $21.80 | — | DAILY AI AND BIG | 25461A692 |
| MNKD | MANNKIND CORP | 104,343 | $545 | 0.0% | $4.13 | +9.8% | COM NEW | 56400P706 |
| SMIN | ISHARES TR | 6,730 | $544 | 0.0% | $64.54 | — | MSCI INDIA SM CP | 46429B614 |
| FLYW | FLYWIRE CORPORATION | 33,192 | $544 | 0.0% | $24.70 | -23.6% | COM VTG | 302492103 |
| KREF | KKR REAL ESTATE FIN TR INC | 60,058 | $544 | 0.0% | $13.15 | — | COM | 48251K100 |
| RODM | LATTICE STRATEGIES TR | 19,664 | $543 | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| — | TERRAN ORBITAL CORPORATION | 660,486 | $542 | 0.0% | $1.31 | — | COM | 88105P103 |
| CCB | COASTAL FINL CORP WA | 11,713 | $540 | 0.0% | $40.09 | +4.9% | COM NEW | 19046P209 |
| — | CROSSFIRST BANKSHARES INC | 38,490 | $540 | 0.0% | $13.13 | — | COM | 22766M109 |
| — | SOLARWINDS CORP | 44,700 | $539 | 0.0% | $13.81 | — | COM NEW | 83417Q204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,744 | $538 | 0.0% | $50.59 | — | S&P MIDCP LOW | 46138E198 |
| XPEL | XPEL INC | 15,130 | $538 | 0.0% | $63.50 | -32.1% | COM | 98379L100 |
| ESRT | EMPIRE ST RLTY TR INC | 57,296 | $537 | 0.0% | $8.37 | — | CL A | 292104106 |
| SPYM | SPDR SER TR | 8,323 | $533 | 0.0% | $51.27 | — | PORTFOLIO S&P500 | 78464A854 |
| ACT | ENACT HLDGS INC | 17,299 | $530 | 0.0% | $26.25 | +11.8% | COM | 29249E109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,421 | $529 | 0.0% | $37.58 | +3.4% | COM SER C | 047726302 |
| DDD | 3-D SYS CORP DEL | 172,077 | $528 | 0.0% | $9.98 | -63.3% | COM NEW | 88554D205 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,131 | $528 | 0.0% | $19.20 | +10.1% | COM | 915271100 |
| LI | LI AUTO INC | 29,500 | $527 | 0.0% | $21.86 | — | Put | 50202M102 |
| — | SNAP INC | 500,000 | $527 | 0.0% | $0.97 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| FNCL | FIDELITY COVINGTON TRUST | 9,087 | $526 | 0.0% | $48.85 | — | MSCI FINLS IDX | 316092501 |
| QQQD | DIREXION SHS ETF TR | 25,000 | $525 | 0.0% | $24.33 | — | DAILY CONCENTRAT | 25461A668 |
| — | LIBERTY MEDIA CORP DEL | 23,681 | $525 | 0.0% | $26.64 | — | COM LBTY SRM S A | 531229813 |
| VTMX | VESTA REAL ESTATE CORP | 17,488 | $524 | 0.0% | $32.43 | — | ADS | 92540K109 |
| SON | SONOCO PRODS CO | 10,326 | $524 | 0.0% | $50.94 | +5.5% | COM | 835495102 |
| EMBC | EMBECTA CORP | 41,876 | $523 | 0.0% | $20.23 | -44.2% | COMMON STOCK | 29082K105 |
| BFS | SAUL CTRS INC | 14,229 | $523 | 0.0% | $42.47 | — | COM | 804395101 |
| GIL | GILDAN ACTIVEWEAR INC | 13,794 | $523 | 0.0% | $30.69 | +14.9% | COM | 375916103 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,528 | $522 | 0.0% | $32.83 | — | COM | 422819102 |
| ISCB | ISHARES TR | 9,677 | $521 | 0.0% | $70.13 | — | MRGSTR SM CP ETF | 464288505 |
| LU | LUFAX HOLDING LTD | 219,643 | $521 | 0.0% | $2.89 | — | SPONSORED ADR | 54975P201 |
| ADTN | ADTRAN HOLDINGS INC | 98,933 | $520 | 0.0% | $9.52 | -46.5% | COM | 00486H105 |
| NVRI | ENVIRI CORP | 60,288 | $520 | 0.0% | $10.73 | -22.3% | COM | 415864107 |
| VTS | VITESSE ENERGY INC | 21,911 | $519 | 0.0% | $21.15 | +12.4% | COMMON STOCK | 92852X103 |
| FFIC | FLUSHING FINL CORP | 39,343 | $517 | 0.0% | $11.91 | -8.0% | COM | 343873105 |
| AMTB | AMERANT BANCORP INC | 22,762 | $517 | 0.0% | $20.69 | +3.2% | CL A | 023576101 |
| PRSU | VIAD CORP | 15,184 | $516 | 0.0% | $32.71 | +7.1% | COM | 92552R406 |
| — | SPARTANNASH CO | 27,438 | $515 | 0.0% | $22.88 | — | COM | 847215100 |
| EVH | EVOLENT HEALTH INC | 26,764 | $512 | 0.0% | $27.96 | -8.7% | CL A | 30050B101 |
| IESC | IES HLDGS INC | 3,657 | $510 | 0.0% | $90.66 | +55.1% | COM | 44951W106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,974 | $509 | 0.0% | $16.45 | — | ENERGY ALPHADX | 33734X127 |
| PRTA | PROTHENA CORP PLC | 24,664 | $509 | 0.0% | $34.78 | -37.8% | SHS | G72800108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14,328 | $508 | 0.0% | $24.73 | +25.1% | COM CL A | 05589G102 |
| EUSA | ISHARES INC | 5,759 | $508 | 0.0% | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| HCI | HCI GROUP INC | 5,510 | $508 | 0.0% | $79.52 | +31.0% | COM | 40416E103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 54,599 | $508 | 0.0% | $7.64 | +18.4% | COM | 03969K108 |
| — | SAGE THERAPEUTICS INC | 46,700 | $507 | 0.0% | $22.60 | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 46,700 | $507 | 0.0% | $22.60 | — | Put | 78667J108 |
| SGRY | SURGERY PARTNERS INC | 21,313 | $507 | 0.0% | $28.73 | -10.7% | COM | 86881A100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,600 | $507 | 0.0% | $20.66 | -23.4% | COM | 227483104 |
| HYMB | SPDR SER TR | 19,813 | $504 | 0.0% | $38.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| CDE | COEUR MNG INC | 89,598 | $504 | 0.0% | $2.88 | +79.3% | COM NEW | 192108504 |
| CDNA | CAREDX INC | 32,375 | $503 | 0.0% | $12.86 | -6.0% | COM | 14167L103 |
| KNTK | KINETIK HOLDINGS INC | 12,122 | $502 | 0.0% | $33.80 | +17.4% | COM NEW CL A | 02215L209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 132,882 | $502 | 0.0% | $8.47 | -69.8% | COM | 71601V105 |
| RGNX | REGENXBIO INC | 42,908 | $502 | 0.0% | $21.46 | -27.5% | COM | 75901B107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,592 | $501 | 0.0% | $81.72 | — | JPMORGAN DIVER | 46641Q407 |
| PLYM | PLYMOUTH INDL REIT INC | 23,447 | $501 | 0.0% | $22.76 | — | COM | 729640102 |
| IX | ORIX CORP | 4,502 | $501 | 0.0% | $82.96 | — | SPONSORED ADR | 686330101 |
| VREX | VAREX IMAGING CORP | 33,956 | $500 | 0.0% | $18.34 | -12.7% | COM | 92214X106 |
| MSBI | MIDLAND STATES BANCORP INC | 22,068 | $500 | 0.0% | $19.91 | +2.7% | COM | 597742105 |
| TROX | TRONOX HOLDINGS PLC | 31,740 | $498 | 0.0% | $13.88 | +31.0% | SHS | G9087Q102 |
| HBNC | HORIZON BANCORP INC | 40,233 | $498 | 0.0% | $11.27 | +6.7% | COM | 440407104 |
| INDI | INDIE SEMICONDUCTOR INC | 80,651 | $498 | 0.0% | $8.47 | -25.0% | CLASS A COM | 45569U101 |
| SMMT | SUMMIT THERAPEUTICS INC | 63,575 | $496 | 0.0% | $3.87 | +39.4% | COM | 86627T108 |
| FVRR | FIVERR INTL LTD | 21,144 | $495 | 0.0% | $121.60 | -81.5% | ORD SHS | M4R82T106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16,206 | $495 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| LBRDA | LIBERTY BROADBAND CORP | 9,066 | $495 | 0.0% | $71.63 | -32.3% | COM SER A | 530307107 |
| XAR | SPDR SER TR | 3,531 | $494 | 0.0% | $105.32 | — | AEROSPACE DEF | 78464A631 |
| COMT | ISHARES U S ETF TR | 18,069 | $493 | 0.0% | $34.47 | — | GSCI CMDTY STGY | 46431W853 |
| SWBI | SMITH & WESSON BRANDS INC | 34,099 | $489 | 0.0% | $13.32 | +23.2% | COM | 831754106 |
| — | EQUITRANS MIDSTREAM CORP | 37,600 | $488 | 0.0% | $12.19 | — | Call | 294600101 |
| BGS | B & G FOODS INC NEW | 60,307 | $487 | 0.0% | $9.52 | -17.7% | COM | 05508R106 |
| HTLD | HEARTLAND EXPRESS INC | 39,418 | $486 | 0.0% | $14.87 | -24.8% | COM | 422347104 |
| — | MIDDLEBY CORP | 456,000 | $486 | 0.0% | $1.11 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VNM | VANECK ETF TRUST | 39,883 | $485 | 0.0% | $13.56 | — | VANECK VIETNAM | 92189F817 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $484 | 0.0% | $34.30 | — | Call | 931427108 |
| INSP | INSPIRE MED SYS INC | 3,613 | $484 | 0.0% | $227.60 | -16.9% | COM | 457730109 |
| SCHO | SCHWAB STRATEGIC TR | 9,989 | $481 | 0.0% | $48.92 | — | SHT TM US TRES | 808524862 |
| PLTK | PLAYTIKA HLDG CORP | 61,047 | $480 | 0.0% | $10.95 | -27.5% | COM | 72815L107 |
| — | WAYFAIR INC | 489,000 | $479 | 0.0% | $0.99 | — | NOTE 1.125%11/0 | 94419LAD3 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,191 | $477 | 0.0% | $47.41 | — | SH BEN INT | 91359E105 |
| WSR | WHITESTONE REIT | 35,820 | $477 | 0.0% | $10.85 | — | COM | 966084204 |
| — | SAPIENS INTL CORP N V | 14,036 | $476 | 0.0% | $24.88 | — | SHS | G7T16G103 |
| AIV | APARTMENT INVT & MGMT CO | 57,436 | $476 | 0.0% | $7.87 | — | CL A | 03748R747 |
| ARKF | ARK ETF TR | 17,048 | $475 | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| MCW | MISTER CAR WASH INC | 66,660 | $475 | 0.0% | $8.52 | -17.1% | COM | 60646V105 |
| ASIX | ADVANSIX INC | 20,703 | $475 | 0.0% | $29.50 | -19.4% | COM | 00773T101 |
| GRAL | GRAIL INC | 30,872 | $474 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| WINA | WINMARK CORP | 1,342 | $473 | 0.0% | $359.02 | -0.6% | COM | 974250102 |
| DHT | DHT HOLDINGS INC | 40,554 | $469 | 0.0% | $8.94 | +17.2% | SHS NEW | Y2065G121 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 34,005 | $469 | 0.0% | $18.03 | -18.9% | COM | 23954D109 |
| — | TELADOC HEALTH INC | 500,000 | $468 | 0.0% | $0.94 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| RES | RPC INC | 74,785 | $467 | 0.0% | $6.89 | -3.8% | COM | 749660106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,787 | $467 | 0.0% | $14.35 | +10.1% | COMMON STOCK | 53190C102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 29,311 | $467 | 0.0% | $12.30 | +38.0% | SHS | M4056D110 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,507 | $466 | 0.0% | $17.81 | -61.4% | COM | 405217100 |
| BROS | DUTCH BROS INC | 11,257 | $466 | 0.0% | $28.55 | +20.3% | CL A | 26701L100 |
| — | SAGE THERAPEUTICS INC | 42,898 | $466 | 0.0% | $22.60 | — | COM | 78667J108 |
| SFL | SFL CORPORATION LTD | 33,550 | $466 | 0.0% | $11.17 | +21.1% | SHS | G7738W106 |
| ZYME | ZYMEWORKS INC | 54,711 | $466 | 0.0% | $8.65 | +2.9% | COM | 98985Y108 |
| TXG | 10X GENOMICS INC | 23,934 | $466 | 0.0% | $40.47 | -35.3% | CL A COM | 88025U109 |
| AVPT | AVEPOINT INC | 44,598 | $465 | 0.0% | $7.99 | +8.5% | COM CL A | 053604104 |
| — | CONSOLIDATED COMM HLDGS INC | 105,546 | $464 | 0.0% | $4.73 | — | COM | 209034107 |
| SGMT | SAGIMET BIOSCIENCES INC | 135,744 | $464 | 0.0% | $4.67 | -1.7% | COM SER A | 786700104 |
| SCHH | SCHWAB STRATEGIC TR | 23,244 | $464 | 0.0% | $19.99 | — | US REIT ETF | 808524847 |
| RYN | RAYONIER INC | 15,950 | $464 | 0.0% | $33.59 | — | COM | 754907103 |
| ASTE | ASTEC INDS INC | 15,584 | $462 | 0.0% | $41.93 | -16.2% | COM | 046224101 |
| IEV | ISHARES TR | 8,429 | $462 | 0.0% | $47.61 | — | EUROPE ETF | 464287861 |
| — | NATIONAL WESTN LIFE GROUP IN | 927 | $461 | 0.0% | $471.22 | — | CL A | 638517102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 72,383 | $460 | 0.0% | $4.93 | +28.8% | COM STK CL A | 03168L105 |
| LADR | LADDER CAP CORP | 40,690 | $459 | 0.0% | $10.51 | — | CL A | 505743104 |
| — | AVIDXCHANGE HOLDINGS INC | 38,052 | $459 | 0.0% | $12.15 | — | COM | 05368X102 |
| — | SPIRIT AIRLS INC | 125,000 | $458 | 0.0% | $8.32 | — | Call | 848577102 |
| EGY | VAALCO ENERGY INC | 72,621 | $455 | 0.0% | $4.11 | +42.5% | COM NEW | 91851C201 |
| — | STEELCASE INC | 35,129 | $455 | 0.0% | $11.48 | — | CL A | 858155203 |
| CRI | CARTERS INC | 7,344 | $455 | 0.0% | $69.76 | -8.1% | COM | 146229109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 135,378 | $455 | 0.0% | $3.77 | -10.7% | COM | 203668108 |
| SVRA | SAVARA INC | 112,818 | $455 | 0.0% | $4.37 | +1.8% | COM | 805111101 |
| SYRE | SPYRE THERAPEUTICS INC | 19,320 | $454 | 0.0% | $24.05 | +40.3% | COM NEW | 00773J202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,034 | $453 | 0.0% | $36.29 | -22.4% | COM | 46269C102 |
| IMKTA | INGLES MKTS INC | 6,596 | $453 | 0.0% | $78.50 | -9.4% | CL A | 457030104 |
| SNDR | SCHNEIDER NATIONAL INC | 18,689 | $452 | 0.0% | $24.21 | -8.7% | CL B | 80689H102 |
| DXPE | DXP ENTERPRISES INC | 9,847 | $451 | 0.0% | $31.78 | +58.9% | COM NEW | 233377407 |
| CWEN/A | CLEARWAY ENERGY INC | 19,917 | $451 | 0.0% | $20.08 | +4.9% | CL A | 18539C105 |
| GOSS | GOSSAMER BIO INC | 500,003 | $450 | 0.0% | $0.87 | -14.1% | COM | 38341P102 |
| — | REALOGY GRP LLC/REALOGY CO | 559,000 | $449 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| FLGT | FULGENT GENETICS INC | 22,856 | $448 | 0.0% | $37.03 | -43.6% | COM | 359664109 |
| SLNO | SOLENO THERAPEUTICS INC | 10,948 | $447 | 0.0% | $39.38 | +7.6% | COM | 834203309 |
| NGG | NATIONAL GRID PLC | 7,853 | $446 | 0.0% | $59.63 | — | SPONSORED ADR NE | 636274409 |
| AA | ALCOA CORP | 11,200 | $446 | 0.0% | $36.23 | +4.7% | Call | 013872106 |
| — | DRIL-QUIP INC | 23,949 | $445 | 0.0% | $24.75 | — | COM | 262037104 |
| ZG | ZILLOW GROUP INC | 9,885 | $445 | 0.0% | $51.29 | -15.9% | CL A | 98954M101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,871 | $444 | 0.0% | $66.63 | — | NASD TECH DIV | 33738R118 |
| BAND | BANDWIDTH INC | 26,218 | $443 | 0.0% | $49.90 | -62.2% | COM CL A | 05988J103 |
| GSIE | GOLDMAN SACHS ETF TR | 13,116 | $441 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| — | GLAUKOS CORP | 200,000 | $441 | 0.0% | $1.63 | — | NOTE 2.750% 6/1 | 377322AB8 |
| OCUL | OCULAR THERAPEUTIX INC | 64,310 | $440 | 0.0% | $6.80 | -9.2% | COM | 67576A100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 52,062 | $439 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| GOGO | GOGO INC | 45,613 | $439 | 0.0% | $13.69 | -30.8% | COM | 38046C109 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,993 | $438 | 0.0% | $45.16 | — | FTSE RAFI DEV | 46138E743 |
| FLO | FLOWERS FOODS INC | 19,674 | $437 | 0.0% | $21.10 | +1.9% | COM | 343498101 |
| RXT | RACKSPACE TECHNOLOGY INC | 146,441 | $436 | 0.0% | $4.55 | -56.0% | COM | 750102105 |
| PRA | PROASSURANCE CORP | 35,682 | $436 | 0.0% | $18.14 | -25.2% | COM | 74267C106 |
| CRSR | CORSAIR GAMING INC | 39,114 | $432 | 0.0% | $17.48 | -35.2% | COM | 22041X102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,130 | $431 | 0.0% | $9.79 | — | SPONSORED ADR | 86562M209 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,211 | $430 | 0.0% | $8.97 | — | SPONSORED ADR | 43289P106 |
| — | SNAP INC | 518,000 | $430 | 0.0% | $0.81 | — | NOTE 5/0 | 83304AAF3 |
| CTKB | CYTEK BIOSCIENCES INC | 77,056 | $430 | 0.0% | $7.85 | -23.5% | COM | 23285D109 |
| — | LIBERTY MEDIA CORP DEL | 19,400 | $430 | 0.0% | $26.64 | — | Call | 531229813 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,750 | $428 | 0.0% | $19.99 | +68.2% | COM | 87650L103 |
| IIIN | INSTEEL INDS INC | 13,825 | $428 | 0.0% | $27.84 | +9.6% | COM | 45774W108 |
| — | BERRY CORP | 66,058 | $427 | 0.0% | $7.31 | — | COM | 08579X101 |
| COCO | VITA COCO CO INC | 15,290 | $426 | 0.0% | $25.96 | +2.2% | COM | 92846Q107 |
| ADT | ADT INC DEL | 55,998 | $426 | 0.0% | $6.78 | -2.7% | COM | 00090Q103 |
| CC | CHEMOURS CO | 18,821 | $425 | 0.0% | $26.26 | -6.9% | COM | 163851108 |
| CNNE | CANNAE HLDGS INC | 23,384 | $424 | 0.0% | $19.79 | -6.5% | COM | 13765N107 |
| TFLO | ISHARES TR | 8,369 | $424 | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| GME | GAMESTOP CORP NEW | 17,157 | $424 | 0.0% | $21.64 | -8.4% | CL A | 36467W109 |
| — | SPIRIT AIRLS INC | 860,000 | $422 | 0.0% | $0.70 | — | NOTE 1.000% 5/1 | 848577AB8 |
| UFCS | UNITED FIRE GROUP INC | 19,584 | $421 | 0.0% | $21.86 | +1.2% | COM | 910340108 |
| SN | SHARKNINJA INC | 5,586 | $420 | 0.0% | $52.70 | +33.6% | COM SHS | G8068L108 |
| — | ZUORA INC | 42,262 | $420 | 0.0% | $10.82 | — | COM CL A | 98983V106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,989 | $419 | 0.0% | $25.21 | +5.5% | COM | 76171L106 |
| GFI | GOLD FIELDS LTD | 28,090 | $419 | 0.0% | $12.02 | — | SPONSORED ADR | 38059T106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 58,030 | $415 | 0.0% | $16.41 | -47.4% | COM CL A | 56600D107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23,053 | $415 | 0.0% | $14.21 | +22.8% | COM | 28036F105 |
| IREN | IRIS ENERGY LTD | 36,644 | $414 | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,436 | $414 | 0.0% | $52.41 | -0.1% | COM | 390905107 |
| THRY | THRYV HLDGS INC | 23,202 | $413 | 0.0% | $22.93 | -7.4% | COM NEW | 886029206 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,000 | $413 | 0.0% | $18.03 | -18.9% | Put | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,000 | $413 | 0.0% | $18.03 | -18.9% | Call | 23954D109 |
| TQQQ | PROSHARES TR | 5,600 | $413 | 0.0% | $68.13 | — | ULTRAPRO QQQ | 74347X831 |
| HTZ | HERTZ GLOBAL HLDGS INC | 116,837 | $412 | 0.0% | $9.54 | -46.7% | COM NEW | 42806J700 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,680 | $412 | 0.0% | $39.02 | — | SPON ADR NEW11 | 17133Q502 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,700 | $411 | 0.0% | $25.45 | — | UNIT | 46138B103 |
| BYND | BEYOND MEAT INC | 61,078 | $410 | 0.0% | $82.35 | -91.4% | COM | 08862E109 |
| — | DISH NETWORK CORPORATION | 660,000 | $409 | 0.0% | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | GRANITE REAL ESTATE INVT TR | 8,258 | $409 | 0.0% | $53.78 | — | UNIT 99/99/9999 | 387437114 |
| — | ENVISTA HOLDINGS CORPORATION | 400,000 | $409 | 0.0% | $1.63 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| EWI | ISHARES INC | 11,394 | $408 | 0.0% | $35.95 | — | MSCI ITALY ETF | 46434G830 |
| WRBY | WARBY PARKER INC | 25,432 | $408 | 0.0% | $13.14 | +12.5% | CL A COM | 93403J106 |
| REAL | THE REALREAL INC | 127,904 | $408 | 0.0% | $2.06 | +78.8% | COM | 88339P101 |
| IMCV | ISHARES TR | 5,763 | $405 | 0.0% | $73.72 | — | MRGSTR MD CP VAL | 464288406 |
| SMP | STANDARD MTR PRODS INC | 14,544 | $403 | 0.0% | $37.90 | -17.9% | COM | 853666105 |
| DNN | DENISON MINES CORP | 201,361 | $403 | 0.0% | $1.14 | +86.4% | COM | 248356107 |
| AD | UNITED STATES CELLULAR CORP | 7,219 | $403 | 0.0% | $21.89 | +16.4% | COM | 911684108 |
| XHE | SPDR SER TR | 4,770 | $403 | 0.0% | $85.98 | — | HLTH CR EQUIP | 78464A581 |
| — | FANHUA INC | 202,165 | $402 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| — | PERFICIENT INC | 416,000 | $402 | 0.0% | $0.82 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | HARBORONE BANCORP INC NEW | 36,079 | $402 | 0.0% | $10.90 | — | COM NEW | 41165Y100 |
| FROG | JFROG LTD | 10,682 | $401 | 0.0% | $22.99 | +59.4% | ORD SHS | M6191J100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,936 | $400 | 0.0% | $71.38 | — | SPONSORED ADR | 82706C108 |
| — | ETSY INC | 478,000 | $399 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| DQ | DAQO NEW ENERGY CORP | 27,276 | $398 | 0.0% | $50.33 | — | SPNSRD ADS NEW | 23703Q203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,660 | $398 | 0.0% | $33.31 | +34.1% | COM | 630402105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,713 | $398 | 0.0% | $17.56 | -8.5% | CL A COM | 71742Q106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,613 | $397 | 0.0% | $201.20 | — | VNG RUS1000IDX | 92206C730 |
| BLDP | BALLARD PWR SYS INC NEW | 175,694 | $397 | 0.0% | $13.97 | -79.6% | COM | 058586108 |
| CMPR | CIMPRESS PLC | 4,523 | $396 | 0.0% | $82.42 | +5.7% | SHS EURO | G2143T103 |
| — | UPSTART HLDGS INC | 500,000 | $396 | 0.0% | $0.79 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CBL | CBL & ASSOC PPTYS INC | 16,917 | $396 | 0.0% | $27.60 | — | COMMON STOCK | 124830878 |
| XSW | SPDR SER TR | 2,612 | $395 | 0.0% | $115.98 | — | COMP SOFTWARE | 78464A599 |
| PAR | PAR TECHNOLOGY CORP | 8,357 | $394 | 0.0% | $41.10 | +7.6% | COM | 698884103 |
| CODI | COMPASS DIVERSIFIED | 17,859 | $391 | 0.0% | $19.45 | +9.9% | SH BEN INT | 20451Q104 |
| DGRW | WISDOMTREE TR | 4,983 | $389 | 0.0% | $69.88 | — | US QTLY DIV GRT | 97717X669 |
| URTH | ISHARES INC | 2,636 | $389 | 0.0% | $103.19 | — | MSCI WORLD ETF | 464286392 |
| FENY | FIDELITY COVINGTON TRUST | 15,489 | $389 | 0.0% | $24.89 | — | MSCI ENERGY IDX | 316092402 |
| TOTL | SSGA ACTIVE ETF TR | 9,724 | $386 | 0.0% | $40.92 | — | SPDR TR TACTIC | 78467V848 |
| CGEM | CULLINAN THERAPEUTICS INC | 22,107 | $386 | 0.0% | $14.88 | +43.1% | COM | 230031106 |
| MITT | AG MTG INVT TR INC | 57,947 | $385 | 0.0% | $6.16 | — | COM NEW | 001228501 |
| — | GLOBAL MED REIT INC | 42,295 | $384 | 0.0% | $11.01 | — | COM NEW | 37954A204 |
| ASPN | ASPEN AEROGELS INC | 16,091 | $384 | 0.0% | $13.45 | +74.5% | COM | 04523Y105 |
| PTLO | PORTILLOS INC | 39,471 | $384 | 0.0% | $13.97 | -20.3% | COM CL A | 73642K106 |
| CNA | CNA FINL CORP | 8,324 | $383 | 0.0% | $39.25 | +1.9% | COM | 126117100 |
| KFRC | KFORCE INC | 6,160 | $383 | 0.0% | $59.48 | +6.8% | COM | 493732101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 44,987 | $381 | 0.0% | $6.32 | — | CL A NEW | 69036R863 |
| CAC | CAMDEN NATL CORP | 11,558 | $381 | 0.0% | $29.35 | -0.3% | COM | 133034108 |
| CENT | CENTRAL GARDEN & PET CO | 9,891 | $381 | 0.0% | $38.17 | +9.5% | COM | 153527106 |
| KT | KT CORP | 27,816 | $380 | 0.0% | $13.15 | — | SPONSORED ADR | 48268K101 |
| LBTYK | LIBERTY GLOBAL LTD | 21,273 | $380 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| IHDG | WISDOMTREE TR | 8,326 | $380 | 0.0% | $39.78 | — | ITL HDG QTLY DIV | 97717X594 |
| MLAB | MESA LABS INC | 4,370 | $379 | 0.0% | $159.19 | -34.9% | COM | 59064R109 |
| DIN | DINE BRANDS GLOBAL INC | 10,463 | $379 | 0.0% | $52.20 | -29.0% | COM | 254423106 |
| MYE | MYERS INDS INC | 28,071 | $376 | 0.0% | $17.85 | -4.4% | COM | 628464109 |
| NMRK | NEWMARK GROUP INC | 36,648 | $375 | 0.0% | $8.37 | +19.9% | CL A | 65158N102 |
| EZPW | EZCORP INC | 35,783 | $375 | 0.0% | $8.53 | +23.7% | CL A NON VTG | 302301106 |
| SPTI | SPDR SER TR | 13,339 | $374 | 0.0% | $29.29 | — | PORTFLI INTRMDIT | 78464A672 |
| DE | DEERE & CO | 1,000 | $374 | 0.0% | $330.59 | +15.1% | Put | 244199105 |
| CNYA | ISHARES TR | 14,680 | $372 | 0.0% | $35.21 | — | MSCI CHINA A | 46434V514 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,626 | $372 | 0.0% | $49.86 | — | S&P MDCP400 PR | 46137V217 |
| DWX | SPDR INDEX SHS FDS | 10,773 | $371 | 0.0% | $32.54 | — | S&P INTL ETF | 78463X772 |
| ONEQ | FIDELITY COMWLTH TR | 5,300 | $371 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,981 | $370 | 0.0% | — | — | Call | 674599162 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,953 | $370 | 0.0% | $13.70 | -50.8% | COM | 89422G107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,554 | $369 | 0.0% | $86.33 | — | BUYBACK ACHIEV | 46137V308 |
| — | ANYWHERE REAL ESTATE INC | 111,529 | $369 | 0.0% | $7.32 | — | COM | 75605Y106 |
| BHF | BRIGHTHOUSE FINL INC | 8,465 | $367 | 0.0% | $45.14 | +2.2% | COM | 10922N103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 6,740 | $367 | 0.0% | $54.39 | — | PURBTA MSCI US | 46138E461 |
| IGOV | ISHARES TR | 9,475 | $366 | 0.0% | $42.91 | — | INTL TREA BD ETF | 464288117 |
| TPC | TUTOR PERINI CORP | 16,775 | $365 | 0.0% | $9.80 | +87.6% | COM | 901109108 |
| WEN | WENDYS CO | 21,498 | $365 | 0.0% | $20.88 | -13.0% | COM | 95058W100 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,243 | $364 | 0.0% | $35.30 | +4.4% | COM | 00181T107 |
| PII | POLARIS INC | 4,645 | $364 | 0.0% | $108.10 | -21.6% | COM | 731068102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,935 | $364 | 0.0% | $31.30 | -3.1% | COM | 03969T109 |
| FCOM | FIDELITY COVINGTON TRUST | 6,938 | $362 | 0.0% | $50.47 | — | MSCI COMMNTN SVC | 316092873 |
| CLBK | COLUMBIA FINL INC | 24,173 | $362 | 0.0% | $17.05 | -9.0% | COM | 197641103 |
| GDYN | GRID DYNAMICS HLDGS INC | 34,426 | $362 | 0.0% | $16.45 | -37.3% | CL A | 39813G109 |
| WPP | WPP PLC NEW | 7,901 | $362 | 0.0% | $57.63 | — | ADR | 92937A102 |
| USNA | USANA HEALTH SCIENCES INC | 7,988 | $361 | 0.0% | $68.82 | -33.1% | COM | 90328M107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,595 | $360 | 0.0% | $47.43 | — | RAFI STRATGIC US | 46138J742 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,289 | $358 | 0.0% | $9.73 | — | COM | 27829C105 |
| — | ETSY INC | 454,000 | $357 | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 28,391 | $357 | 0.0% | $15.06 | -18.1% | COM | 866683105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,513 | $356 | 0.0% | $14.70 | — | SPONSORED ADS | 874060205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,963 | $356 | 0.0% | $10.31 | -20.5% | COM CL C | G9001E128 |
| ZEUS | OLYMPIC STEEL INC | 7,928 | $355 | 0.0% | $44.82 | +27.5% | COM | 68162K106 |
| — | PARAMOUNT GROUP INC | 76,729 | $355 | 0.0% | $5.46 | — | COM | 69924R108 |
| ECVT | ECOVYST INC | 39,596 | $355 | 0.0% | $10.12 | -4.4% | COM | 27923Q109 |
| — | AVADEL PHARMACEUTICALS PLC | 25,254 | $355 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| GDOT | GREEN DOT CORP | 37,547 | $355 | 0.0% | $20.03 | -53.6% | CL A | 39304D102 |
| — | INFINERA CORP | 58,212 | $355 | 0.0% | $5.74 | — | COM | 45667G103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,203 | $354 | 0.0% | $20.77 | -33.3% | COM | 92790C104 |
| VXUS | VANGUARD STAR FDS | 5,866 | $354 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 3,852 | $354 | 0.0% | $97.67 | — | MBS ETF | 464288588 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $354 | 0.0% | $33.01 | -12.5% | COM | 419596101 |
| DNUT | KRISPY KREME INC | 32,814 | $353 | 0.0% | $12.82 | -5.0% | COM | 50101L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,160 | $351 | 0.0% | $45.56 | — | TCW OPPORTUNIS | 33740F805 |
| CLDT | CHATHAM LODGING TR | 41,229 | $351 | 0.0% | $10.31 | — | COM | 16208T102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,874 | $351 | 0.0% | $34.78 | +29.4% | COM | 615111101 |
| — | ALARM COM HLDGS INC | 384,000 | $350 | 0.0% | $0.91 | — | NOTE 1/1 | 011642AB1 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,324 | $350 | 0.0% | $52.02 | -7.9% | COM | 42328H109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,599 | $347 | 0.0% | $12.40 | +13.5% | COM | P73684113 |
| WMK | WEIS MKTS INC | 5,531 | $347 | 0.0% | $64.02 | -3.7% | COM | 948849104 |
| OSUR | ORASURE TECHNOLOGIES INC | 81,444 | $347 | 0.0% | $7.41 | -31.4% | COM | 68554V108 |
| — | ETSY INC | 351,000 | $347 | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GEO CORRECTIONS HOLDINGS INC | 200,000 | $346 | 0.0% | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| ISCV | ISHARES TR | 5,976 | $346 | 0.0% | $56.28 | — | MRNING SM CP ETF | 464288703 |
| EHAB | ENHABIT INC | 38,591 | $344 | 0.0% | $11.87 | -19.4% | COM | 29332G102 |
| SYM | SYMBOTIC INC | 9,765 | $343 | 0.0% | $30.67 | +31.9% | CLASS A COM | 87151X101 |
| FSV | FIRSTSERVICE CORP NEW | 2,239 | $341 | 0.0% | $134.65 | +11.0% | COM | 33767E202 |
| PUK | PRUDENTIAL PLC | 18,587 | $341 | 0.0% | $26.77 | — | ADR | 74435K204 |
| BCS | BARCLAYS PLC | 31,773 | $340 | 0.0% | $9.31 | — | ADR | 06738E204 |
| — | JAZZ INVESTMENTS I LTD | 354,000 | $340 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| WTTR | SELECT WATER SOLUTIONS INC | 31,774 | $340 | 0.0% | $8.30 | — | CL A COM | 81617J301 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13,786 | $339 | 0.0% | $22.95 | — | COM | 64110Y108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 54,378 | $339 | 0.0% | $14.32 | -44.3% | CL A | 82489W107 |
| FA | FIRST ADVANTAGE CORP NEW | 21,100 | $339 | 0.0% | $15.19 | +6.0% | COM | 31846B108 |
| ESGV | VANGUARD WORLD FD | 3,495 | $338 | 0.0% | $79.03 | — | ESG US STK ETF | 921910733 |
| BWX | SPDR SER TR | 15,701 | $336 | 0.0% | $27.67 | — | BLOOMBERG INTL T | 78464A516 |
| CGON | CG ONCOLOGY INC | 10,609 | $335 | 0.0% | $37.16 | -6.7% | COM | 156944100 |
| XTN | SPDR SER TR | 4,275 | $334 | 0.0% | $83.48 | — | S&P TRANSN ETF | 78464A532 |
| — | LUMINAR TECHNOLOGIES INC | 223,029 | $332 | 0.0% | $4.62 | — | COM CL A | 550424105 |
| FLNC | FLUENCE ENERGY INC | 19,125 | $332 | 0.0% | $20.29 | -5.4% | COM CL A | 34379V103 |
| COGT | COGENT BIOSCIENCES INC | 39,330 | $332 | 0.0% | $7.00 | +8.3% | COM | 19240Q201 |
| WIP | SPDR SER TR | 8,606 | $331 | 0.0% | $40.46 | — | FTSE INT GVT ETF | 78464A490 |
| MOMO | HELLO GROUP INC | 54,101 | $331 | 0.0% | $7.75 | — | ADS | 423403104 |
| USLM | UNITED STS LIME & MINERALS I | 908 | $331 | 0.0% | $50.79 | +31.2% | COM | 911922102 |
| LUMN | LUMEN TECHNOLOGIES INC | 300,000 | $330 | 0.0% | $7.08 | -82.1% | Put | 550241103 |
| IMCR | IMMUNOCORE HLDGS PLC | 9,733 | $330 | 0.0% | $64.46 | — | ADS | 45258D105 |
| MED | MEDIFAST INC | 14,996 | $327 | 0.0% | $64.69 | -58.8% | COM | 58470H101 |
| DAKT | DAKTRONICS INC | 23,419 | $327 | 0.0% | $8.87 | +20.3% | COM | 234264109 |
| FELV | FIDELITY COVINGTON TRUST | 11,429 | $326 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| — | WINNEBAGO INDS INC | 321,000 | $326 | 0.0% | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,174 | $325 | 0.0% | $12.23 | — | SPONSORED ADR | 20441A102 |
| MXCT | MAXCYTE INC | 79,739 | $325 | 0.0% | $4.83 | -10.8% | COM | 57777K106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,103 | $324 | 0.0% | $51.02 | — | S&P500 QUALITY | 46137V241 |
| CNH | CNH INDL N V | 32,000 | $324 | 0.0% | $11.11 | -1.9% | Call | N20944109 |
| — | MAGNITE INC | 358,000 | $323 | 0.0% | $0.84 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| STOT | SSGA ACTIVE TR | 6,830 | $320 | 0.0% | $47.62 | — | SPDR DBLELN SHRT | 78470P200 |
| UWMC | UWM HOLDINGS CORPORATION | 46,147 | $320 | 0.0% | $7.00 | -1.8% | COM CL A | 91823B109 |
| LENZ | LENZ THERAPEUTICS INC | 18,465 | $319 | 0.0% | $17.60 | -0.8% | COM | 52635N103 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,170 | $319 | 0.0% | $12.01 | — | COM | 81784E101 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $319 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,746 | $319 | 0.0% | $11.74 | +12.0% | COM | 69121K104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 80,589 | $317 | 0.0% | $7.12 | -40.9% | COM | 63942X106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,656 | $316 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| BKD | BROOKDALE SR LIVING INC | 46,289 | $316 | 0.0% | $4.94 | +36.9% | COM | 112463104 |
| — | PENN ENTERTAINMENT INC | 288,000 | $316 | 0.0% | $1.36 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CLFD | CLEARFIELD INC | 8,186 | $316 | 0.0% | $52.62 | -34.0% | COM | 18482P103 |
| ASTS | AST SPACEMOBILE INC | 27,170 | $315 | 0.0% | $4.48 | +16.6% | COM CL A | 00217D100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,611 | $315 | 0.0% | $18.01 | +162.4% | COM NEW | 74006W207 |
| — | PERIMETER SOLUTIONS SA | 40,113 | $314 | 0.0% | $5.25 | — | COMMON STOCK | L7579L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,060 | $314 | 0.0% | $44.26 | — | S&P500 HDL VOL | 46138E362 |
| INTA | INTAPP INC | 8,534 | $313 | 0.0% | $38.76 | -12.3% | COM | 45827U109 |
| AGI | ALAMOS GOLD INC NEW | 19,937 | $313 | 0.0% | $12.49 | +24.7% | COM CL A | 011532108 |
| TECL | DIREXION SHS ETF TR | 3,200 | $312 | 0.0% | $45.08 | — | DLY TECH BULL 3X | 25459W102 |
| NKTX | NKARTA INC | 52,634 | $311 | 0.0% | $9.82 | -27.9% | COM | 65487U108 |
| CMP | COMPASS MINERALS INTL INC | 30,074 | $311 | 0.0% | $30.14 | -57.2% | COM | 20451N101 |
| GRC | GORMAN RUPP CO | 8,455 | $310 | 0.0% | $34.29 | +3.0% | COM | 383082104 |
| PLNT | PLANET FITNESS INC | 4,211 | $310 | 0.0% | $68.92 | -5.9% | CL A | 72703H101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,299 | $309 | 0.0% | $54.66 | — | S&P500 PUR GWT | 46137V266 |
| ALX | ALEXANDERS INC | 1,373 | $309 | 0.0% | $254.34 | — | COM | 014752109 |
| CAVA | CAVA GROUP INC | 3,318 | $308 | 0.0% | $34.89 | +121.3% | COM | 148929102 |
| LQDT | LIQUIDITY SVCS INC | 15,401 | $308 | 0.0% | $17.33 | +7.9% | COM | 53635B107 |
| EDIT | EDITAS MEDICINE INC | 65,853 | $308 | 0.0% | $9.33 | -39.6% | COM | 28106W103 |
| — | EVERBRIDGE INC | 313,000 | $308 | 0.0% | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | VEREN INC | 38,843 | $306 | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| MLR | MILLER INDS INC TENN | 5,524 | $304 | 0.0% | $41.17 | +29.9% | COM NEW | 600551204 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,581 | $304 | 0.0% | $49.03 | +1.1% | COM SHS | M2029K104 |
| TWI | TITAN INTL INC ILL | 40,755 | $302 | 0.0% | $11.36 | -16.6% | COM | 88830M102 |
| COUR | COURSERA INC | 42,020 | $301 | 0.0% | $16.13 | -41.1% | COM | 22266M104 |
| DBMF | LITMAN GREGORY FDS TR | 10,007 | $301 | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| FG | F&G ANNUITIES & LIFE INC | 7,894 | $300 | 0.0% | $35.63 | +5.6% | COMMON STOCK | 30190A104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,754 | $300 | 0.0% | $34.82 | +6.2% | COM CL A | 558256103 |
| APLD | APPLIED DIGITAL CORP | 50,094 | $298 | 0.0% | $5.02 | -22.8% | COM NEW | 038169207 |
| IGE | ISHARES TR | 6,761 | $297 | 0.0% | $40.28 | — | NORTH AMERN NAT | 464287374 |
| ABEO | ABEONA THERAPEUTICS INC | 70,000 | $297 | 0.0% | $3.86 | +32.2% | Call | 00289Y206 |
| FOLD | AMICUS THERAPEUTICS INC | 29,900 | $297 | 0.0% | $11.73 | -12.5% | Call | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 29,900 | $297 | 0.0% | $11.73 | -12.5% | Put | 03152W109 |
| BLNK | BLINK CHARGING CO | 107,443 | $294 | 0.0% | $8.90 | -67.9% | COM | 09354A100 |
| ATEC | ALPHATEC HLDGS INC | 28,138 | $294 | 0.0% | $13.87 | -16.0% | COM NEW | 02081G201 |
| GSLC | GOLDMAN SACHS ETF TR | 2,739 | $293 | 0.0% | $85.42 | — | ACTIVEBETA US LG | 381430503 |
| — | STARWOOD PPTY TR INC | 287,000 | $293 | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,475 | $293 | 0.0% | $36.31 | +9.0% | COM | 199333105 |
| HESM | HESS MIDSTREAM LP | 7,983 | $291 | 0.0% | $29.19 | +4.8% | CL A SHS | 428103105 |
| — | LIONS GATE ENTMNT CORP | 33,943 | $291 | 0.0% | $10.20 | — | CL B NON VTG | 535919500 |
| RNG | RINGCENTRAL INC | 10,298 | $290 | 0.0% | $44.86 | -28.3% | CL A | 76680R206 |
| EMLC | VANECK ETF TRUST | 12,194 | $290 | 0.0% | $29.32 | — | JP MRGAN EM LOC | 92189H300 |
| MDXG | MIMEDX GROUP INC | 41,584 | $288 | 0.0% | $7.34 | -4.2% | COM | 602496101 |
| SLQD | ISHARES TR | 5,838 | $288 | 0.0% | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| ATS | ATS CORPORATION | 8,884 | $287 | 0.0% | $40.33 | -20.0% | COM | 00217Y104 |
| COMP | COMPASS INC | 79,722 | $287 | 0.0% | $3.07 | +19.5% | CL A | 20464U100 |
| TR | TOOTSIE ROLL INDS INC | 9,388 | $287 | 0.0% | $30.97 | -6.2% | COM | 890516107 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,176 | $287 | 0.0% | $35.09 | +10.9% | CL A | 55826T102 |
| FOR | FORESTAR GROUP INC | 8,946 | $286 | 0.0% | $27.30 | +23.9% | COM | 346232101 |
| EBF | ENNIS INC | 13,065 | $286 | 0.0% | $16.73 | +0.3% | COM | 293389102 |
| — | 89BIO INC | 35,667 | $286 | 0.0% | $10.14 | — | COM | 282559103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,900 | $285 | 0.0% | $16.48 | -68.0% | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,900 | $285 | 0.0% | $16.48 | -68.0% | Call | 05156V102 |
| SSRM | SSR MINING IN | 62,945 | $284 | 0.0% | $7.72 | -33.6% | COM | 784730103 |
| RLAY | RELAY THERAPEUTICS INC | 43,590 | $284 | 0.0% | $13.86 | -50.7% | COM | 75943R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 127,800 | $284 | 0.0% | $1.51 | +56.2% | Call | 29664W105 |
| QDEL | QUIDELORTHO CORP | 8,525 | $283 | 0.0% | $72.31 | -43.4% | COM | 219798105 |
| IXG | ISHARES TR | 3,328 | $283 | 0.0% | $74.71 | — | GLOBAL FINLS ETF | 464287333 |
| — | LONGBOARD PHARMACEUTICALS IN | 10,471 | $283 | 0.0% | $18.45 | — | COM | 54300N103 |
| KMPR | KEMPER CORP | 4,745 | $282 | 0.0% | $57.02 | +2.9% | COM | 488401100 |
| BMBL | BUMBLE INC | 26,740 | $281 | 0.0% | $15.01 | -27.4% | COM CL A | 12047B105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,881 | $280 | 0.0% | $20.53 | -2.6% | COM | 12326C105 |
| LC | LENDINGCLUB CORP | 33,131 | $280 | 0.0% | $9.03 | -5.3% | COM NEW | 52603A208 |
| CVGW | CALAVO GROWERS INC | 12,344 | $280 | 0.0% | $33.67 | -26.1% | COM | 128246105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,159 | $277 | 0.0% | $30.44 | — | S&P INTL LOW | 46138E230 |
| CASS | CASS INFORMATION SYS INC | 6,916 | $277 | 0.0% | $39.35 | +5.5% | COM | 14808P109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,850 | $276 | 0.0% | $69.46 | — | COM SHS | 33734K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,963 | $276 | 0.0% | $38.70 | — | FINLS ALPHADEX | 33734X135 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,771 | $276 | 0.0% | $134.83 | — | SPON ADR B | 400506101 |
| MOV | MOVADO GROUP INC | 11,086 | $276 | 0.0% | $28.39 | -7.9% | COM | 624580106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,364 | $276 | 0.0% | $72.51 | — | INDXX NEXTG ETF | 33737K205 |
| UMH | UMH PPTYS INC | 17,208 | $275 | 0.0% | $15.99 | — | COM | 903002103 |
| IEO | ISHARES TR | 2,749 | $274 | 0.0% | $68.76 | — | US OIL GS EX ETF | 464288851 |
| RSKD | RISKIFIED LTD | 42,724 | $273 | 0.0% | $7.42 | -23.8% | SHS CL A | M8216R109 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,584 | $273 | 0.0% | $22.68 | +13.8% | COM | 01644J108 |
| FSP | FRANKLIN STR PPTYS CORP | 178,202 | $273 | 0.0% | $2.01 | — | COM | 35471R106 |
| IAGG | ISHARES TR | 5,454 | $272 | 0.0% | $48.81 | — | CORE INTL AGGR | 46435G672 |
| SD | SANDRIDGE ENERGY INC | 21,048 | $272 | 0.0% | $14.05 | -1.4% | COM NEW | 80007P869 |
| — | EXACT SCIENCES CORP | 332,000 | $272 | 0.0% | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| HUT | HUT 8 CORP | 18,151 | $271 | 0.0% | $8.77 | +9.7% | COM | 44812J104 |
| SEMR | SEMRUSH HLDGS INC | 20,260 | $271 | 0.0% | $12.68 | +9.3% | CL A COM | 81686C104 |
| IMNM | IMMUNOME INC | 22,412 | $271 | 0.0% | $8.31 | +88.1% | COM | 45257U108 |
| — | CONTEXTLOGIC INC | 47,463 | $271 | 0.0% | $5.73 | — | CL A NEW | 21077C305 |
| TAC | TRANSALTA CORP | 38,162 | $271 | 0.0% | $9.90 | -30.8% | COM | 89346D107 |
| EMNT | PIMCO ETF TR | 2,741 | $271 | 0.0% | $98.02 | — | ENHANCD SHORT | 72201R643 |
| EES | WISDOMTREE TR | 5,719 | $270 | 0.0% | $43.23 | — | US SMALLCAP FUND | 97717W562 |
| BELFB | BEL FUSE INC | 4,125 | $269 | 0.0% | $53.55 | +16.7% | CL B | 077347300 |
| TRS | TRIMAS CORP | 10,512 | $269 | 0.0% | $25.02 | +5.1% | COM NEW | 896215209 |
| FIP | FTAI INFRASTRUCTURE INC | 30,933 | $267 | 0.0% | $3.85 | +91.8% | COMMON STOCK | 35953C106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,810 | $266 | 0.0% | $50.21 | — | DIV RTN INT EQ | 46641Q209 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,453 | $266 | 0.0% | $19.60 | — | DORSEY WRGT EMRG | 46138E867 |
| UTZ | UTZ BRANDS INC | 15,924 | $265 | 0.0% | $13.22 | +36.2% | COM CL A | 918090101 |
| ANAB | ANAPTYSBIO INC | 10,563 | $265 | 0.0% | $23.68 | -1.7% | COM | 032724106 |
| DOLE | DOLE PLC | 21,448 | $263 | 0.0% | $11.38 | +4.0% | ORD SHS | G27907107 |
| CLNE | CLEAN ENERGY FUELS CORP | 98,313 | $262 | 0.0% | $6.85 | -62.4% | COM | 184499101 |
| — | MRC GLOBAL INC | 20,294 | $262 | 0.0% | $11.31 | — | COM | 55345K103 |
| CMRE | COSTAMARE INC | 15,942 | $262 | 0.0% | $9.63 | +36.1% | SHS | Y1771G102 |
| SVM | SILVERCORP METALS INC | 78,190 | $262 | 0.0% | $3.29 | +9.9% | COM | 82835P103 |
| EWD | ISHARES INC | 6,489 | $261 | 0.0% | $39.75 | — | MSCI SWEDEN ETF | 464286756 |
| BV | BRIGHTVIEW HLDGS INC | 19,606 | $261 | 0.0% | $10.49 | +21.5% | COM | 10948C107 |
| GABC | GERMAN AMERN BANCORP INC | 7,374 | $261 | 0.0% | $28.59 | +8.2% | COM | 373865104 |
| SMR | NUSCALE PWR CORP | 22,279 | $260 | 0.0% | $4.14 | +72.0% | CL A COM | 67079K100 |
| RVLV | REVOLVE GROUP INC | 16,342 | $260 | 0.0% | $18.31 | +4.5% | CL A | 76156B107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 770,816 | $258 | 0.0% | $2.17 | — | CL A SHS | 37611X100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 327,225 | $257 | 0.0% | $0.96 | — | ADS A | 731105201 |
| OLMA | OLEMA PHARMACEUTICALS INC | 23,752 | $257 | 0.0% | $12.91 | -16.0% | COM | 68062P106 |
| — | MATTERPORT INC | 57,453 | $257 | 0.0% | $2.89 | — | COM CL A | 577096100 |
| SEB | SEABOARD CORP DEL | 81 | $256 | 0.0% | $3265.94 | -2.0% | COM | 811543107 |
| NOMD | NOMAD FOODS LTD | 15,486 | $255 | 0.0% | $19.16 | -6.0% | USD ORD SHS | G6564A105 |
| — | TELLURIAN INC NEW | 368,470 | $255 | 0.0% | $1.10 | — | COM | 87968A104 |
| STVN | STEVANATO GROUP S P A | 13,913 | $255 | 0.0% | $30.26 | -23.5% | ORD SHS | T9224W109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,551 | $255 | 0.0% | $75.06 | — | WTR ETF | 33733B100 |
| — | BEYOND MEAT INC | 1,229,000 | $255 | 0.0% | $0.28 | — | NOTE 3/1 | 08862EAB5 |
| XPER | XPERI INC | 30,868 | $253 | 0.0% | $10.16 | -7.0% | COMMON STOCK | 98423J101 |
| CMF | ISHARES TR | 4,450 | $253 | 0.0% | $60.48 | — | CALIF MUN BD ETF | 464288356 |
| — | GREENBRIER COS INC | 236,000 | $253 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | NATERA INC | 89,000 | $252 | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 632307AB0 |
| LZ | LEGALZOOM COM INC | 30,012 | $252 | 0.0% | $11.22 | -8.2% | COM | 52466B103 |
| UCO | PROSHARES TR II | 7,512 | $252 | 0.0% | $31.48 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | REPLIGEN CORP | 212,000 | $251 | 0.0% | $1.32 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SHAKE SHACK INC | 290,000 | $251 | 0.0% | $0.76 | — | NOTE 3/0 | 819047AB7 |
| CRAI | CRA INTL INC | 1,453 | $250 | 0.0% | $110.80 | +43.6% | COM | 12618T105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 62,861 | $250 | 0.0% | $3.86 | +4.0% | COM | G65773106 |
| HY | HYSTER-YALE INC | 3,585 | $250 | 0.0% | $54.11 | +19.7% | CL A | 449172105 |
| IBTA | IBOTTA INC | 3,310 | $249 | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| EH | EHANG HLDGS LTD | 18,297 | $248 | 0.0% | $13.58 | — | ADS | 26853E102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,602 | $248 | 0.0% | $17.22 | +22.2% | COM | 29337E102 |
| — | BP PRUDHOE BAY RTY TR | 100,000 | $247 | 0.0% | — | — | Put | 055630107 |
| — | CHART INDS INC | 100,000 | $246 | 0.0% | $2.32 | — | NOTE 1.000%11/1 | 16115QAE0 |
| FREL | FIDELITY COVINGTON TRUST | 9,650 | $245 | 0.0% | $25.31 | — | MSCI RL EST ETF | 316092857 |
| HCKT | HACKETT GROUP INC | 11,225 | $244 | 0.0% | $22.41 | -1.1% | COM | 404609109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,326 | $243 | 0.0% | $24.19 | — | INDIA ETF | 46137R109 |
| BXC | BLUELINX HLDGS INC | 2,614 | $243 | 0.0% | $87.53 | +21.2% | COM NEW | 09624H208 |
| IMCB | ISHARES TR | 3,455 | $242 | 0.0% | $80.69 | — | MRGSTR MD CP ETF | 464288208 |
| WULF | TERAWULF INC | 54,392 | $242 | 0.0% | $1.86 | +45.1% | COM | 88080T104 |
| ALT | ALTIMMUNE INC | 36,385 | $242 | 0.0% | $10.15 | -27.3% | COM NEW | 02155H200 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,383 | $241 | 0.0% | $15.12 | — | SPONSORED ADS | 48138M105 |
| DBD | DIEBOLD NIXDORF INC | 6,230 | $240 | 0.0% | $24.54 | +55.3% | COM SHS | 253651202 |
| UUUU | ENERGY FUELS INC | 39,551 | $240 | 0.0% | $7.18 | -15.0% | COM NEW | 292671708 |
| USFR | WISDOMTREE TR | 4,758 | $239 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PHR | PHREESIA INC | 11,204 | $238 | 0.0% | $19.33 | +12.2% | COM | 71944F106 |
| — | AIR TRANSPORT SERVICES GRP I | 17,090 | $237 | 0.0% | $19.47 | — | COM | 00922R105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 77,584 | $237 | 0.0% | $3.02 | — | COM SH BEN INT | 25525P107 |
| — | FORD MTR CO DEL | 234,000 | $236 | 0.0% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,077 | $236 | 0.0% | $16.49 | +30.5% | SHS | Y2685T131 |
| LBTYA | LIBERTY GLOBAL LTD | 13,535 | $236 | 0.0% | $9.37 | -7.0% | COM CL A | G61188101 |
| LQDA | LIQUIDIA CORPORATION | 19,590 | $235 | 0.0% | $12.06 | +10.1% | COM NEW | 53635D202 |
| ABCL | ABCELLERA BIOLOGICS INC | 79,289 | $235 | 0.0% | $3.99 | -5.0% | COM | 00288U106 |
| ISCG | ISHARES TR | 5,135 | $234 | 0.0% | $79.43 | — | MRGSTR SM CP GR | 464288604 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 25,111 | $234 | 0.0% | $13.19 | — | SPON ADS | 81689T104 |
| EVER | EVERQUOTE INC | 11,146 | $233 | 0.0% | $17.47 | +21.0% | COM CL A | 30041R108 |
| — | NUVASIVE INC | 242,000 | $232 | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DRAFTKINGS INC NEW | 279,000 | $231 | 0.0% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| SMDV | PROSHARES TR | 3,708 | $230 | 0.0% | $63.64 | — | RUSS 2000 DIVD | 74347B698 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,350 | $230 | 0.0% | $89.03 | — | DORSEY WRIGHT MO | 46137V837 |
| THR | THERMON GROUP HLDGS INC | 7,476 | $230 | 0.0% | $27.72 | +15.6% | COM | 88362T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,894 | $230 | 0.0% | $135.97 | +11.2% | COM | 82982L103 |
| RDDT | REDDIT INC | 3,599 | $230 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| — | SNAP INC | 214,000 | $229 | 0.0% | $1.07 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| OUST | OUSTER INC | 23,228 | $228 | 0.0% | $5.25 | +92.8% | COM NEW | 68989M202 |
| — | EVERI HLDGS INC | 27,111 | $228 | 0.0% | $11.34 | — | COM | 30034T103 |
| OCGN | OCUGEN INC | 146,508 | $227 | 0.0% | $1.44 | +8.4% | COM | 67577C105 |
| — | AVID BIOSERVICES INC | 31,723 | $227 | 0.0% | $9.27 | — | COM | 05368M106 |
| SAVA | CASSAVA SCIENCES INC | 18,337 | $226 | 0.0% | $36.72 | -42.6% | COM | 14817C107 |
| TRNS | TRANSCAT INC | 1,888 | $226 | 0.0% | $97.14 | +21.6% | COM | 893529107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 53,509 | $226 | 0.0% | $6.53 | -38.1% | COM NEW | 032797300 |
| — | JAMES HARDIE INDS PLC | 7,149 | $225 | 0.0% | $25.69 | — | SPONSORED ADR | 47030M106 |
| SPRY | ARS PHARMACEUTICALS INC | 26,419 | $225 | 0.0% | $7.33 | +21.1% | COM | 82835W108 |
| ZIP | ZIPRECRUITER INC | 24,701 | $225 | 0.0% | $11.67 | -13.5% | CL A | 98980B103 |
| RILY | B. RILEY FINANCIAL INC | 12,703 | $224 | 0.0% | $36.46 | -29.5% | COM | 05580M108 |
| SLQT | SELECTQUOTE INC | 80,924 | $223 | 0.0% | $2.07 | +16.1% | COM | 816307300 |
| QURE | UNIQURE NV | 49,485 | $222 | 0.0% | $9.94 | -51.0% | SHS | N90064101 |
| IRMD | IRADIMED CORP | 5,037 | $221 | 0.0% | $42.31 | -1.8% | COM | 46266A109 |
| MGK | VANGUARD WORLD FD | 703 | $221 | 0.0% | $274.82 | — | MEGA GRWTH IND | 921910816 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 61,006 | $221 | 0.0% | $4.41 | -28.0% | COM | 00650F109 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $221 | 0.0% | $74.71 | — | Put | 81369Y100 |
| ARTNA | ARTESIAN RES CORP | 6,278 | $221 | 0.0% | $35.87 | -5.7% | CL A | 043113208 |
| ATRO | ASTRONICS CORP | 10,984 | $220 | 0.0% | $16.48 | +13.0% | COM | 046433108 |
| LOAR | LOAR HOLDINGS INC | 4,114 | $220 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| — | IMAX CORP | 235,000 | $219 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| RPAY | REPAY HLDGS CORP | 20,612 | $218 | 0.0% | $8.13 | +25.7% | COM CL A | 76029L100 |
| LEVI | LEVI STRAUSS & CO NEW | 11,211 | $216 | 0.0% | $16.42 | +26.6% | CL A COM STK | 52736R102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,703 | $216 | 0.0% | $28.04 | — | GLOBAL DRGN CN | 46137V571 |
| GSY | POWERSHARES ACTIVELY MANAGED | 4,278 | $213 | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| — | DIVERSIFIED ENERGY COMPANY P | 16,072 | $213 | 0.0% | $12.07 | — | SHS NEW | G2891G204 |
| WF | WOORI FINL GROUP INC | 6,658 | $213 | 0.0% | $31.18 | — | SPONSORED ADS | 981064108 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,997 | $213 | 0.0% | $9.82 | — | COM | 09255P107 |
| FAS | DIREXION SHS ETF TR | 2,100 | $212 | 0.0% | $49.23 | — | DLY FIN BULL NEW | 25459Y694 |
| ALTO | ALTO INGREDIENTS INC | 146,645 | $212 | 0.0% | $2.59 | -33.3% | COM | 021513106 |
| IRBTQ | IROBOT CORP | 23,233 | $212 | 0.0% | $49.17 | -81.3% | COM | 462726100 |
| BFC | BANK FIRST CORP | 2,552 | $211 | 0.0% | $77.18 | -1.4% | COM | 06211J100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,069 | $211 | 0.0% | $125.05 | — | NASDAQ 100 ETF | 46138G649 |
| SSL | SASOL LTD | 27,644 | $210 | 0.0% | $7.64 | — | SPONSORED ADR | 803866300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,174 | $210 | 0.0% | $36.18 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NRG ENERGY INC | 109,000 | $209 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AMRC | AMERESCO INC | 7,214 | $208 | 0.0% | $41.98 | -34.3% | CL A | 02361E108 |
| — | RADIUS RECYCLING INC | 13,588 | $207 | 0.0% | $23.02 | — | CL A | 806882106 |
| EOLS | EVOLUS INC | 19,114 | $207 | 0.0% | $10.02 | +22.7% | COM | 30052C107 |
| — | GLOBALSTAR INC | 185,041 | $207 | 0.0% | $1.91 | — | COM | 378973408 |
| MBUU | MALIBU BOATS INC | 5,886 | $206 | 0.0% | $48.99 | -25.4% | COM CL A | 56117J100 |
| — | VERVE THERAPEUTICS INC | 42,163 | $206 | 0.0% | $15.19 | — | COM | 92539P101 |
| KODK | EASTMAN KODAK CO | 38,052 | $205 | 0.0% | $5.52 | -8.3% | COM NEW | 277461406 |
| STOK | STOKE THERAPEUTICS INC | 15,144 | $205 | 0.0% | $10.71 | +26.1% | COM | 86150R107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,262 | $204 | 0.0% | $15.74 | — | COM | 167239102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 20,708 | $204 | 0.0% | $15.89 | -34.9% | COM | 640979100 |
| MERC | MERCER INTL INC | 23,827 | $203 | 0.0% | $10.98 | -17.8% | COM | 588056101 |
| HROW | HARROW INC | 9,734 | $203 | 0.0% | $12.98 | +15.1% | COM | 415858109 |
| — | CARGO THERAPEUTICS INC | 12,379 | $203 | 0.0% | $23.15 | — | COM | 14179K101 |
| MEI | METHODE ELECTRS INC | 19,594 | $203 | 0.0% | $21.31 | -50.5% | COM | 591520200 |
| — | ACCOLADE INC | 230,000 | $203 | 0.0% | $0.88 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| RUM | RUMBLE INC | 36,452 | $202 | 0.0% | $6.45 | -0.2% | COM CL A | 78137L105 |
| RKT | ROCKET COS INC | 14,674 | $201 | 0.0% | $9.19 | +39.1% | COM CL A | 77311W101 |
| DX | DYNEX CAP INC | 16,796 | $201 | 0.0% | $12.46 | — | COM | 26817Q886 |
| QURE | UNIQURE NV | 44,600 | $200 | 0.0% | $9.94 | -51.0% | Call | N90064101 |
| QURE | UNIQURE NV | 44,600 | $200 | 0.0% | $9.94 | -51.0% | Put | N90064101 |
| EPP | ISHARES INC | 4,637 | $199 | 0.0% | $45.75 | — | MSCI PAC JP ETF | 464286665 |
| — | LANDSEA HOMES CORP | 21,684 | $199 | 0.0% | $12.27 | — | COM | 51509P103 |
| TLS | TELOS CORP MD | 49,543 | $199 | 0.0% | $4.34 | -12.6% | COM | 87969B101 |
| CWCO | CONSOLIDATED WATER CO INC | 7,493 | $199 | 0.0% | $26.78 | -5.1% | ORD | G23773107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 4,383 | $198 | 0.0% | $23.95 | +75.7% | COM NEW | 21833P301 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,527 | $198 | 0.0% | $14.07 | -10.0% | COM | 26210V102 |
| NG | NOVAGOLD RES INC | 56,439 | $198 | 0.0% | $4.57 | -27.4% | COM NEW | 66987E206 |
| ACWX | ISHARES TR | 3,702 | $197 | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,402 | $197 | 0.0% | $8.10 | -11.7% | COM SER 1 | 08975P108 |
| OPITQ | OFFICE PPTYS INCOME TR | 96,358 | $197 | 0.0% | $3.70 | — | COM SHS BEN INT | 67623C109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20,223 | $197 | 0.0% | $16.23 | — | COM | 45828L108 |
| DOO | BRP INC | 3,067 | $196 | 0.0% | $74.57 | -11.4% | COM SUN VTG | 05577W200 |
| — | LIVONGO HEALTH INC | 206,000 | $196 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | OMNICELL COM | 209,000 | $196 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| QS | QUANTUMSCAPE CORP | 39,802 | $196 | 0.0% | $20.95 | -73.4% | COM CL A | 74767V109 |
| MSOS | ADVISORSHARES TR | 26,700 | $196 | 0.0% | $7.04 | — | Call | 00768Y453 |
| ORIC | ORIC PHARMACEUTICALS INC | 27,490 | $194 | 0.0% | $11.65 | -23.2% | COM | 68622P109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,492 | $194 | 0.0% | $6.28 | -3.9% | COM | 53228F101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,882 | $193 | 0.0% | $28.81 | +4.1% | COM | 320866106 |
| AZTA | AZENTA INC | 3,669 | $193 | 0.0% | $62.41 | -14.4% | COM | 114340102 |
| MEOH | METHANEX CORP | 3,997 | $193 | 0.0% | $42.92 | +16.1% | COM | 59151K108 |
| QTRX | QUANTERIX CORP | 14,595 | $193 | 0.0% | $23.28 | -28.2% | COM | 74766Q101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,618 | $192 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| ODC | OIL DRI CORP AMER | 2,982 | $191 | 0.0% | $33.71 | +9.0% | COM | 677864100 |
| — | PELOTON INTERACTIVE INC | 217,000 | $191 | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,645 | $190 | 0.0% | $7.84 | +8.5% | COM | 390607109 |
| RMR | RMR GROUP INC | 8,408 | $190 | 0.0% | $19.95 | -2.0% | CL A | 74967R106 |
| VNLA | JANUS DETROIT STR TR | 3,906 | $190 | 0.0% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| SOC | SABLE OFFSHORE CORP | 12,581 | $190 | 0.0% | $11.81 | +6.6% | COM SHS | 78574H104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $189 | 0.0% | $161.84 | -67.9% | Call | 83417M104 |
| TNGX | TANGO THERAPEUTICS INC | 22,065 | $189 | 0.0% | $10.63 | -27.3% | COM | 87583X109 |
| RLMD | RELMADA THERAPEUTICS INC | 62,951 | $189 | 0.0% | $3.61 | +0.3% | COM | 75955J402 |
| PLRX | PLIANT THERAPEUTICS INC | 17,549 | $189 | 0.0% | $16.41 | -21.4% | COM | 729139105 |
| PLPC | PREFORMED LINE PRODS CO | 1,505 | $187 | 0.0% | $129.61 | -1.4% | COM | 740444104 |
| SACH | SACHEM CAP CORP | 72,245 | $187 | 0.0% | $3.69 | — | COM | 78590A109 |
| STGW | STAGWELL INC | 27,425 | $187 | 0.0% | $5.82 | +10.8% | COM CL A | 85256A109 |
| — | MIND MEDICINE MINDMED INC | 25,905 | $187 | 0.0% | $3.25 | — | COM NEW | 60255C885 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,950 | $187 | 0.0% | $28.19 | +22.6% | COM | 37892E102 |
| NPKI | NEWPARK RES INC | 22,443 | $187 | 0.0% | $6.99 | +10.2% | COM PAR $.01NEW | 651718504 |
| — | WILLIAM PENN BANCORPORATION | 16,326 | $186 | 0.0% | $12.24 | — | COM | 96927A105 |
| PWP | PERELLA WEINBERG PARTNERS | 11,439 | $186 | 0.0% | $11.80 | +24.6% | CLASS A COM | 71367G102 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,122 | $186 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| LXEO | LEXEO THERAPEUTICS INC | 11,545 | $185 | 0.0% | $12.42 | +16.9% | COM | 52886X107 |
| PUBM | PUBMATIC INC | 9,106 | $185 | 0.0% | $16.54 | +34.7% | COM CL A | 74467Q103 |
| — | 2U INC | 35,938 | $184 | 0.0% | $5.13 | — | COM NEW | 90214J200 |
| CECO | CECO ENVIRONMENTAL CORP | 6,377 | $184 | 0.0% | $19.47 | +24.4% | COM | 125141101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,260 | $184 | 0.0% | $58.38 | — | BETABULDRS JAPAN | 46641Q217 |
| HNRG | HALLADOR ENERGY COMPANY | 23,653 | $184 | 0.0% | $8.15 | -23.1% | COM | 40609P105 |
| SPOK | SPOK HLDGS INC | 12,404 | $184 | 0.0% | $13.77 | +9.6% | COM | 84863T106 |
| HSAI | HESAI GROUP | 43,829 | $184 | 0.0% | $8.77 | — | SPONSORED ADS | 428050108 |
| — | ASSETMARK FINL HLDGS INC | 5,306 | $183 | 0.0% | $31.29 | — | COM | 04546L106 |
| — | NOVOCURE LTD | 200,000 | $183 | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| ACU | ACME UTD CORP | 5,226 | $183 | 0.0% | $39.34 | -2.4% | COM | 004816104 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,291 | $183 | 0.0% | $114.60 | +31.2% | CL A NEW | 442487401 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,591 | $183 | 0.0% | $30.12 | +3.6% | COM | 068463108 |
| CLBT | CELLEBRITE DI LTD | 15,307 | $183 | 0.0% | $7.58 | +47.4% | ORDINARY SHARES | M2197Q107 |
| FUBO | FUBOTV INC | 147,452 | $183 | 0.0% | $4.52 | -70.5% | COM | 35953D104 |
| SILJ | AMPLIFY ETF TR | 16,150 | $183 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| LUCK | BOWLERO CORP | 12,614 | $183 | 0.0% | $10.66 | +12.8% | CL A COM | 10258P102 |
| — | FARO TECHNOLOGIES INC | 11,419 | $183 | 0.0% | $30.47 | — | COM | 311642102 |
| YEXT | YEXT INC | 34,108 | $182 | 0.0% | $6.30 | -14.5% | COM | 98585N106 |
| GVI | ISHARES TR | 1,758 | $182 | 0.0% | $103.95 | — | INTRM GOV CR ETF | 464288612 |
| — | ASTRIA THERAPEUTICS INC | 20,036 | $182 | 0.0% | $13.88 | — | COM | 04635X102 |
| IWY | ISHARES TR | 849 | $182 | 0.0% | $207.28 | — | RUS TP200 GR ETF | 464289438 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,928 | $182 | 0.0% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| OABI | OMNIAB INC | 48,518 | $182 | 0.0% | $5.30 | -14.0% | COM | 68218J103 |
| SMLR | SEMLER SCIENTIFIC INC | 5,272 | $181 | 0.0% | $36.92 | -22.0% | COM | 81684M104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,777 | $181 | 0.0% | $6.98 | — | COM CL A | 10949T109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 27,429 | $181 | 0.0% | $5.93 | +3.5% | COM CL A | 37890B100 |
| KRBN | KRANESHARES TRUST | 5,543 | $180 | 0.0% | $37.81 | — | GLOBAL CARB STRA | 500767678 |
| — | PROKIDNEY CORP | 73,149 | $180 | 0.0% | $2.39 | — | CLASS A ORD SHS | G7S53R104 |
| — | E2OPEN PARENT HOLDINGS INC | 40,030 | $180 | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 43,926 | $180 | 0.0% | $18.33 | -39.1% | COM | 98943L107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,646 | $180 | 0.0% | $24.05 | -41.9% | COM NEW | 30233G209 |
| UDMY | UDEMY INC | 20,809 | $180 | 0.0% | $11.58 | -18.0% | COM | 902685106 |
| ARCC | ARES CAPITAL CORP | 8,602 | $179 | 0.0% | $16.65 | +7.5% | COM | 04010L103 |
| HFXI | INDEXIQ ETF TR | 6,703 | $179 | 0.0% | $23.90 | — | FTSE INTERNL EQT | 45409B560 |
| — | VIMEO INC | 47,980 | $179 | 0.0% | $5.77 | — | COMMON STOCK | 92719V100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,969 | $179 | 0.0% | $14.05 | +22.5% | COM | G3398L118 |
| REPL | REPLIMUNE GROUP INC | 19,863 | $179 | 0.0% | $10.90 | -36.0% | COM | 76029N106 |
| HRTX | HERON THERAPEUTICS INC | 50,480 | $177 | 0.0% | $2.40 | +28.1% | COM | 427746102 |
| MGV | VANGUARD WORLD FD | 1,490 | $177 | 0.0% | $66.17 | — | MEGA CAP VAL ETF | 921910840 |
| — | PEGASYSTEMS INC | 183,000 | $176 | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SID | COMPANHIA SIDERURGICA NACION | 76,272 | $175 | 0.0% | $5.31 | — | SPONSORED ADR | 20440W105 |
| CGAU | CENTERRA GOLD INC | 26,070 | $175 | 0.0% | $5.74 | +10.2% | COM | 152006102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,172 | $175 | 0.0% | $4.50 | -34.4% | COM | 019770106 |
| RGP | RESOURCES CONNECTION INC | 15,860 | $175 | 0.0% | $14.51 | -22.5% | COM | 76122Q105 |
| TDAY | GANNETT CO INC | 37,858 | $175 | 0.0% | $2.65 | +26.0% | COM | 36472T109 |
| SRI | STONERIDGE INC | 10,894 | $174 | 0.0% | $17.99 | -11.0% | COM | 86183P102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,427 | $174 | 0.0% | $8.71 | +89.7% | SHS NEW | 030111207 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,198 | $174 | 0.0% | $6.98 | -6.4% | COM | 01625V104 |
| — | ALTUS POWER INC | 44,278 | $174 | 0.0% | $5.82 | — | COM CL A | 02217A102 |
| — | ITEOS THERAPEUTICS INC | 11,695 | $174 | 0.0% | $12.98 | — | COM | 46565G104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,957 | $173 | 0.0% | $3.45 | — | SPONSORED ADR | 60687Y109 |
| HMY | HARMONY GOLD MINING CO LTD | 18,820 | $173 | 0.0% | $4.72 | — | SPONSORED ADR | 413216300 |
| — | MARATHON DIGITAL HOLDINGS IN | 200,000 | $172 | 0.0% | $0.54 | — | NOTE 1.000%12/0 | 565788AB2 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,624 | $172 | 0.0% | $22.90 | +14.2% | COMMON STOCK | 09261X102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9,766 | $171 | 0.0% | $21.70 | -3.8% | COM | 33748L101 |
| CABA | CABALETTA BIO INC | 22,894 | $171 | 0.0% | $19.50 | -37.2% | COM | 12674W109 |
| IE | IVANHOE ELECTRIC INC | 18,217 | $171 | 0.0% | $9.02 | +17.8% | COM | 46578C108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,558 | $170 | 0.0% | $16.28 | — | SHS BEN INT | 09260K101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,569 | $170 | 0.0% | $83.01 | — | COM SHS | 33735B108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 24,713 | $170 | 0.0% | $7.06 | -11.2% | COM | 958892101 |
| RSI | RUSH STREET INTERACTIVE INC | 17,727 | $170 | 0.0% | $5.22 | +53.4% | COM | 782011100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,885 | $170 | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,602 | $170 | 0.0% | $28.53 | +3.7% | COM | 31983A103 |
| DAVA | ENDAVA PLC | 5,793 | $169 | 0.0% | $59.58 | — | ADS | 29260V105 |
| PACS | PACS GROUP INC | 5,686 | $168 | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| PFXF | VANECK ETF TRUST | 9,695 | $168 | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| ERII | ENERGY RECOVERY INC | 12,559 | $167 | 0.0% | $17.38 | -20.7% | COM | 29270J100 |
| NRC | NATIONAL RESH CORP | 7,252 | $166 | 0.0% | $39.91 | -22.8% | COM NEW | 637372202 |
| EFAV | ISHARES TR | 2,393 | $166 | 0.0% | $70.11 | — | MSCI EAFE MIN VL | 46429B689 |
| EQNR | EQUINOR ASA | 5,805 | $166 | 0.0% | $31.63 | — | SPONSORED ADR | 29446M102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,448 | $166 | 0.0% | $31.61 | +5.5% | CLASS A ORD | G38644103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 117,370 | $165 | 0.0% | $1.37 | +7.4% | COM | 18453H106 |
| LEU | CENTRUS ENERGY CORP | 3,866 | $165 | 0.0% | $48.22 | -8.2% | CL A | 15643U104 |
| IDT | IDT CORP | 4,600 | $165 | 0.0% | $31.11 | +20.9% | CL B NEW | 448947507 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,657 | $165 | 0.0% | $106.25 | — | US EQTY OPPT ETF | 336920103 |
| — | METALS ACQUISITION LIMITED | 11,989 | $164 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| OPK | OPKO HEALTH INC | 130,918 | $164 | 0.0% | $2.94 | -55.9% | COM | 68375N103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,752 | $163 | 0.0% | $53.73 | -9.7% | COM | 74934Q108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,518 | $163 | 0.0% | $4.65 | +16.8% | COM | 74623V103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,650 | $163 | 0.0% | $21.79 | — | SPONSORED ADR | 980228308 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 117,403 | $161 | 0.0% | $6.95 | -70.9% | COM | 69404D108 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,320 | $161 | 0.0% | $9.27 | — | COM | 92915B106 |
| — | SCILEX HOLDING CO | 83,076 | $160 | 0.0% | $4.67 | — | COM | 80880W106 |
| — | CUTERA INC | 105,808 | $160 | 0.0% | $20.33 | — | COM | 232109108 |
| — | REDFIN CORP | 26,518 | $159 | 0.0% | $10.12 | — | COM | 75737F108 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,878 | $159 | 0.0% | $46.18 | — | S&P GBL WATER | 46138E263 |
| CIFR | CIPHER MINING INC | 38,284 | $159 | 0.0% | $3.43 | +20.9% | COM | 17253J106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $159 | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| IMAX | IMAX CORP | 9,414 | $158 | 0.0% | $15.26 | +8.4% | COM | 45245E109 |
| THD | ISHARES INC | 2,908 | $158 | 0.0% | $68.15 | — | MSCI THAILND ETF | 464286624 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6,085 | $157 | 0.0% | $13.82 | +73.9% | COM | 252828108 |
| FATE | FATE THERAPEUTICS INC | 47,869 | $157 | 0.0% | $2.45 | +78.6% | COM | 31189P102 |
| CRMT | AMERICAS CAR-MART INC | 2,598 | $156 | 0.0% | $75.16 | -19.7% | COM | 03062T105 |
| — | SECUREWORKS CORP | 22,306 | $156 | 0.0% | $7.06 | — | CL A | 81374A105 |
| BLND | BLEND LABS INC | 66,067 | $156 | 0.0% | $1.42 | +86.1% | CL A | 09352U108 |
| — | MONEYLION INC | 2,120 | $156 | 0.0% | $55.11 | — | CL A | 60938K304 |
| FIGS | FIGS INC | 29,197 | $156 | 0.0% | $6.62 | -22.8% | CL A | 30260D103 |
| EU | ENCORE ENERGY CORP | 39,623 | $155 | 0.0% | $3.91 | +13.2% | COM NEW | 29259W700 |
| CMTG | CLAROS MTG TR INC | 19,384 | $155 | 0.0% | $10.76 | — | COMMON STOCK | 18270D106 |
| — | COMPANHIA PARANAENSE DE ENER | 23,125 | $155 | 0.0% | $7.61 | — | SPON ADS | 20441B605 |
| EWQ | ISHARES INC | 4,080 | $154 | 0.0% | $37.56 | — | MSCI FRANCE ETF | 464286707 |
| GNE | GENIE ENERGY LTD | 10,448 | $153 | 0.0% | $19.93 | -23.7% | CL B | 372284208 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 2,980 | $152 | 0.0% | $48.28 | -1.2% | COM | 12135Y108 |
| GTN | GRAY TELEVISION INC | 29,176 | $152 | 0.0% | $7.38 | -20.7% | COM | 389375106 |
| — | VIVID SEATS INC | 26,278 | $151 | 0.0% | $6.08 | — | COM CL A | 92854T100 |
| HUMA | HUMACYTE INC | 31,421 | $151 | 0.0% | $4.36 | +19.4% | COM | 44486Q103 |
| OLPX | OLAPLEX HLDGS INC | 97,653 | $150 | 0.0% | $2.11 | -24.5% | COM | 679369108 |
| MAIN | MAIN STR CAP CORP | 2,975 | $150 | 0.0% | $43.00 | +13.5% | COM | 56035L104 |
| SUSC | ISHARES TR | 6,587 | $150 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| XENE | XENON PHARMACEUTICALS INC | 3,838 | $150 | 0.0% | $37.05 | +7.9% | COM | 98420N105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,931 | $150 | 0.0% | $12.19 | -64.7% | COM | 29089Q105 |
| RYZ | RYERSON HLDG CORP | 7,669 | $150 | 0.0% | $29.95 | -14.0% | COM | 783754104 |
| — | MERIDIANLINK INC | 6,995 | $149 | 0.0% | $22.90 | — | COMMON STOCK | 58985J105 |
| EB | EVENTBRITE INC | 30,703 | $149 | 0.0% | $7.41 | -29.6% | COM CL A | 29975E109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7,100 | $148 | 0.0% | $19.86 | +6.0% | COM | 46005L101 |
| AMPL | AMPLITUDE INC | 16,621 | $148 | 0.0% | $10.68 | -12.1% | COM CL A | 03213A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,578 | $148 | 0.0% | $9.88 | -18.6% | COM | 66611T108 |
| ALEC | ALECTOR INC | 32,527 | $148 | 0.0% | $7.76 | -33.7% | COM | 014442107 |
| IHF | ISHARES TR | 2,816 | $148 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,894 | $147 | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,984 | $147 | 0.0% | $75.68 | — | FTSE PACIFIC ETF | 922042866 |
| GRPN | GROUPON INC | 9,614 | $147 | 0.0% | $10.24 | +30.4% | COM NEW | 399473206 |
| SUSL | ISHARES TR | 1,505 | $147 | 0.0% | $86.87 | — | ESG MSCI LEADR | 46435U218 |
| ONL | ORION OFFICE REIT INC | 40,762 | $146 | 0.0% | $5.50 | — | COM | 68629Y103 |
| — | DIREXION SHS ETF TR | 38,000 | $146 | 0.0% | $3.85 | — | DLY JR GOLD 2X | 25460G807 |
| ECO | OKEANIS ECO TANKERS COR | 4,565 | $146 | 0.0% | $24.43 | +19.4% | SHS | Y64177101 |
| PNTG | PENNANT GROUP INC | 6,286 | $146 | 0.0% | $15.27 | +43.5% | COM | 70805E109 |
| SSYS | STRATASYS LTD | 17,308 | $145 | 0.0% | $19.08 | -50.2% | SHS | M85548101 |
| BBBY | BEYOND INC | 11,017 | $144 | 0.0% | $33.69 | -42.0% | COM | 690370101 |
| — | TRANSOCEAN INC | 81,000 | $144 | 0.0% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| NRDS | NERDWALLET INC | 9,840 | $144 | 0.0% | $12.54 | +9.3% | COM CL A | 64082B102 |
| NN | NEXTNAV INC | 17,647 | $143 | 0.0% | $6.03 | +31.0% | COMMON STOCK | 65345N106 |
| CTO | CTO RLTY GROWTH INC NEW | 8,193 | $143 | 0.0% | $17.28 | — | COM | 22948Q101 |
| TBCH | TURTLE BEACH CORP | 9,928 | $142 | 0.0% | $15.95 | -2.6% | COM NEW | 900450206 |
| ACCO | ACCO BRANDS CORP | 30,231 | $142 | 0.0% | $5.11 | -13.1% | COM | 00081T108 |
| IVLU | ISHARES TR | 5,157 | $142 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| FULC | FULCRUM THERAPEUTICS INC | 22,791 | $141 | 0.0% | $4.47 | +69.5% | COM | 359616109 |
| REI | RING ENERGY INC | 83,427 | $141 | 0.0% | $2.14 | -14.1% | COM | 76680V108 |
| NTGR | NETGEAR INC | 9,209 | $141 | 0.0% | $19.52 | -28.4% | COM | 64111Q104 |
| CCCC | C4 THERAPEUTICS INC | 30,456 | $141 | 0.0% | $6.87 | -13.1% | COM STK | 12529R107 |
| — | ACELYRIN INC | 31,884 | $141 | 0.0% | $6.08 | — | COM | 00445A100 |
| — | KARYOPHARM THERAPEUTICS INC | 162,027 | $141 | 0.0% | $0.92 | — | COM | 48576U106 |
| SMBK | SMARTFINANCIAL INC | 5,938 | $141 | 0.0% | $21.91 | -1.3% | COM NEW | 83190L208 |
| QDEF | FLEXSHARES TR | 2,138 | $140 | 0.0% | $50.41 | — | QLT DIV DEF IDX | 33939L845 |
| URGN | UROGEN PHARMA LTD | 8,332 | $140 | 0.0% | $13.46 | +5.7% | COM | M96088105 |
| NLR | VANECK ETF TRUST | 1,744 | $139 | 0.0% | $72.14 | — | URANIUM AND NUCL | 92189F601 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,253 | $139 | 0.0% | $8.24 | +1.8% | COM CL A | 83418M103 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,595 | $139 | 0.0% | $47.51 | +7.2% | CL A | 760281204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,722 | $139 | 0.0% | $13.54 | — | COM | 376536108 |
| — | FUELCELL ENERGY INC | 217,132 | $139 | 0.0% | $2.50 | — | COM | 35952H601 |
| NMR | NOMURA HLDGS INC | 23,925 | $138 | 0.0% | $5.16 | — | SPONSORED ADR | 65535H208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,771 | $138 | 0.0% | $12.29 | +21.8% | COM | 913915104 |
| DJCO | DAILY JOURNAL CORP | 348 | $137 | 0.0% | $327.90 | +12.3% | COM | 233912104 |
| ARKO | ARKO CORP | 21,865 | $137 | 0.0% | $6.57 | -21.2% | COM | 041242108 |
| WVE | WAVE LIFE SCIENCES LTD | 27,463 | $137 | 0.0% | $5.44 | +4.9% | SHS | Y95308105 |
| — | VERINT SYSTEMS INC | 148,000 | $136 | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| GWX | SPDR INDEX SHS FDS | 4,285 | $136 | 0.0% | $32.36 | — | S&P INTL SMLCP | 78463X871 |
| UA | UNDER ARMOUR INC | 20,821 | $136 | 0.0% | $7.32 | -9.5% | CL C | 904311206 |
| AG | FIRST MAJESTIC SILVER CORP | 22,959 | $136 | 0.0% | $6.96 | -0.8% | COM | 32076V103 |
| INTR | INTER & CO INC | 22,057 | $136 | 0.0% | $5.30 | +5.6% | CLASS A COM | G4R20B107 |
| — | NEVRO CORP | 140,000 | $135 | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| LAB | STANDARD BIOTOOLS INC | 75,934 | $134 | 0.0% | $2.42 | +1.2% | COM | 34385P108 |
| EQBK | EQUITY BANCSHARES INC | 3,806 | $134 | 0.0% | $28.55 | +14.2% | COM CL A | 29460X109 |
| SCHI | SCHWAB STRATEGIC TR | 3,026 | $133 | 0.0% | $44.40 | — | 5 10YR CORP BD | 808524698 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,720 | $133 | 0.0% | $10.19 | +7.2% | COM | 10950A106 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $133 | 0.0% | $25.93 | — | Call | 531229789 |
| CHGG | CHEGG INC | 42,074 | $133 | 0.0% | $11.38 | -56.4% | COM | 163092109 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,461 | $133 | 0.0% | $18.99 | +8.4% | CL A EXC SUB VTG | 11259V106 |
| — | LIVEPERSON INC | 228,567 | $133 | 0.0% | $20.71 | — | COM | 538146101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,039 | $132 | 0.0% | $66.77 | — | BETABUILDERS CDA | 46641Q225 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,869 | $132 | 0.0% | $10.28 | +3.2% | COM CL A1 | 00436Q106 |
| — | ZIMVIE INC | 7,218 | $132 | 0.0% | $17.57 | — | COM | 98888T107 |
| — | PROSPECT CAP CORP | 132,000 | $132 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FC | FRANKLIN COVEY CO | 3,456 | $131 | 0.0% | $39.76 | -5.5% | COM | 353469109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 6,812 | $131 | 0.0% | $21.44 | -2.9% | COM | 656811106 |
| BTBT | BIT DIGITAL INC | 41,241 | $131 | 0.0% | $2.51 | -2.8% | SHS | G1144A105 |
| AGGY | WISDOMTREE TR | 3,051 | $131 | 0.0% | $43.27 | — | YIELD ENHANCD US | 97717X511 |
| GPGI | COMPOSECURE INC | 19,191 | $130 | 0.0% | $5.40 | +2.4% | COM CL A | 20459V105 |
| HAP | VANECK ETF TRUST | 2,609 | $130 | 0.0% | $47.14 | — | NATURAL RESOURC | 92189F841 |
| IAT | ISHARES TR | 3,132 | $130 | 0.0% | $43.10 | — | US REGNL BKS ETF | 464288778 |
| UVE | UNIVERSAL INS HLDGS INC | 6,920 | $130 | 0.0% | $16.39 | +18.6% | COM | 91359V107 |
| — | ENFUSION INC | 15,176 | $129 | 0.0% | $9.67 | — | CL A | 292812104 |
| PSFE | PAYSAFE LIMITED | 7,289 | $129 | 0.0% | $13.15 | +26.6% | SHS | G6964L206 |
| GTX | GARRETT MOTION INC | 14,904 | $128 | 0.0% | $7.62 | +21.2% | COM | 366505105 |
| LMB | LIMBACH HLDGS INC | 2,240 | $128 | 0.0% | $40.50 | +22.0% | COM | 53263P105 |
| — | 2U INC | 236,000 | $127 | 0.0% | $0.60 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,977 | $127 | 0.0% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| MCBS | METROCITY BANKSHARES INC | 4,804 | $127 | 0.0% | $20.73 | +10.8% | COM | 59165J105 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,888 | $126 | 0.0% | $10.10 | -10.6% | COM | G8807B106 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,363 | $126 | 0.0% | $4.15 | -26.7% | COM | 762544104 |
| LABU | DIREXION SHS ETF TR | 1,109 | $126 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| LPRO | OPEN LENDING CORP | 22,482 | $125 | 0.0% | $8.48 | -32.2% | COM | 68373J104 |
| YORW | YORK WTR CO | 3,378 | $125 | 0.0% | $35.67 | -2.9% | COM | 987184108 |
| PBD | INVESCO EXCH TRADED FD TR II | 9,143 | $124 | 0.0% | $17.38 | — | GBL CLEAN ENRG | 46138G847 |
| IXUS | ISHARES TR | 1,824 | $123 | 0.0% | $64.27 | — | CORE MSCI TOTAL | 46432F834 |
| VISN | COMMSCOPE HLDG CO INC | 100,146 | $123 | 0.0% | $5.32 | -77.6% | COM | 20337X109 |
| TIPX | SPDR SER TR | 6,649 | $123 | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | VAIL RESORTS INC | 135,000 | $123 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| KRNT | KORNIT DIGITAL LTD | 8,391 | $123 | 0.0% | $53.58 | -71.2% | SHS | M6372Q113 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,483 | $123 | 0.0% | $23.67 | +3.6% | COM | 687380105 |
| SUSB | ISHARES TR | 5,000 | $122 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| ALNT | ALLIENT INC | 4,839 | $122 | 0.0% | $28.74 | -1.0% | COM | 019330109 |
| SBGI | SINCLAIR INC | 9,157 | $122 | 0.0% | $13.17 | -2.9% | CL A | 829242106 |
| LASR | NLIGHT INC | 11,153 | $122 | 0.0% | $11.74 | +3.5% | COM | 65487K100 |
| GQRE | FLEXSHARES TR | 2,219 | $121 | 0.0% | $52.08 | — | GLB QLT R/E IDX | 33939L787 |
| — | PACTIV EVERGREEN INC | 10,699 | $121 | 0.0% | $13.01 | — | COM | 69526K105 |
| HWBK | HAWTHORN BANCSHARES INC | 6,079 | $120 | 0.0% | $20.80 | -5.0% | COM | 420476103 |
| LAND | GLADSTONE LD CORP | 8,765 | $120 | 0.0% | $14.19 | — | COM | 376549101 |
| AOA | ISHARES TR | 1,600 | $120 | 0.0% | $56.02 | — | AGGRES ALLOC ETF | 464289859 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,944 | $119 | 0.0% | $26.79 | +51.9% | COM | 91388P105 |
| TREE | LENDINGTREE INC NEW | 2,871 | $119 | 0.0% | $43.26 | — | COM | 52603B107 |
| FMNB | FARMERS NATIONAL BANC CORP | 9,506 | $119 | 0.0% | $11.20 | -0.3% | COM | 309627107 |
| ULCC | FRONTIER GROUP HLDGS INC | 24,041 | $119 | 0.0% | $6.66 | -10.1% | COM | 35909R108 |
| FVAL | FIDELITY COVINGTON TRUST | 2,054 | $118 | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| TALK | TALKSPACE INC | 51,376 | $118 | 0.0% | $1.86 | +54.6% | COM | 87427V103 |
| CMPS | COMPASS PATHWAYS PLC | 19,562 | $118 | 0.0% | $6.04 | — | SPONSORED ADS | 20451W101 |
| — | ZILLOW GROUP INC | 98,000 | $118 | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SBLK | STAR BULK CARRIERS CORP. | 4,835 | $118 | 0.0% | $22.98 | +8.2% | SHS PAR | Y8162K204 |
| ATNI | ATN INTL INC | 5,166 | $118 | 0.0% | $31.36 | -29.0% | COM | 00215F107 |
| SIBN | SI-BONE INC | 9,102 | $118 | 0.0% | $17.71 | -19.3% | COM | 825704109 |
| — | ALPHATEC HLDGS INC | 122,000 | $117 | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | WW INTL INC | 100,000 | $117 | 0.0% | $3.60 | — | Call | 98262P101 |
| LXU | LSB INDS INC | 14,292 | $117 | 0.0% | $8.81 | -0.9% | COM | 502160104 |
| TMCI | TREACE MED CONCEPTS INC | 17,499 | $116 | 0.0% | $9.24 | -12.6% | COM | 89455T109 |
| PLOW | DOUGLAS DYNAMICS INC | 4,964 | $116 | 0.0% | $27.15 | -12.4% | COM | 25960R105 |
| STKL | SUNOPTA INC | 21,547 | $116 | 0.0% | $7.03 | -16.5% | COM | 8676EP108 |
| SHC | SOTERA HEALTH CO | 9,750 | $116 | 0.0% | $14.62 | -21.9% | COM | 83601L102 |
| GCO | GENESCO INC | 4,475 | $116 | 0.0% | $30.31 | -13.6% | COM | 371532102 |
| FPI | FARMLAND PARTNERS INC | 10,036 | $116 | 0.0% | $12.05 | — | COM | 31154R109 |
| IIIV | I3 VERTICALS INC | 5,214 | $115 | 0.0% | $20.46 | +3.1% | COM CL A | 46571Y107 |
| ERAS | ERASCA INC | 48,701 | $115 | 0.0% | $2.19 | -1.5% | COM | 29479A108 |
| MBI | MBIA INC | 20,877 | $115 | 0.0% | $4.03 | +48.6% | COM | 55262C100 |
| IEZ | ISHARES TR | 5,138 | $114 | 0.0% | $17.45 | — | US OIL EQ&SV ETF | 464288844 |
| — | INSTRUCTURE HLDGS INC | 4,874 | $114 | 0.0% | $25.49 | — | COM | 457790103 |
| — | MACATAWA BK CORP | 7,798 | $114 | 0.0% | $11.33 | — | COM | 554225102 |
| SPYX | SPDR SER TR | 2,550 | $114 | 0.0% | $48.43 | — | SPDR S&P 500 ETF | 78468R796 |
| SVV | SAVERS VALUE VLG INC | 9,272 | $113 | 0.0% | $18.53 | -19.5% | COM | 80517M109 |
| REET | ISHARES TR | 4,824 | $112 | 0.0% | $21.42 | — | GLOBAL REIT ETF | 46434V647 |
| SMBC | SOUTHERN MO BANCORP INC | 2,490 | $112 | 0.0% | $42.12 | -4.3% | COM | 843380106 |
| AROW | ARROW FINL CORP | 4,292 | $112 | 0.0% | $21.66 | +2.8% | COM | 042744102 |
| MNTK | MONTAUK RENEWABLES INC | 19,605 | $112 | 0.0% | $8.91 | -48.1% | COM | 61218C103 |
| CTRI | CENTURI HOLDINGS INC | 5,725 | $112 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| ATEX | ANTERIX INC | 2,815 | $111 | 0.0% | $32.44 | -0.2% | COM | 03676C100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,886 | $111 | 0.0% | $11.20 | — | COM | 46131B704 |
| DGICA | DONEGAL GROUP INC | 8,645 | $111 | 0.0% | $12.83 | -4.5% | CL A | 257701201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,031 | $111 | 0.0% | $1.51 | +56.2% | COM | 29664W105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,103 | $110 | 0.0% | $6.46 | +5.4% | SHS | G6891L105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,819 | $110 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| XITK | SPDR SER TR | 751 | $110 | 0.0% | $144.60 | — | FACTST INV ETF | 78464A110 |
| KEP | KOREA ELEC PWR CORP | 15,505 | $110 | 0.0% | $7.31 | — | SPONSORED ADR | 500631106 |
| BVFL | BV FINL INC | 9,220 | $110 | 0.0% | $11.59 | -6.8% | COM NEW | 05603E208 |
| CCNE | CNB FINL CORP PA | 5,361 | $109 | 0.0% | $18.80 | -1.7% | COM | 126128107 |
| NXDR | NEXTDOOR HOLDINGS INC | 39,184 | $109 | 0.0% | $2.06 | +12.1% | COM CL A | 65345M108 |
| AMBP | ARDAGH METAL PACKAGING S A | 32,037 | $109 | 0.0% | $2.94 | +8.0% | SHS | L02235106 |
| KRO | KRONOS WORLDWIDE INC | 8,671 | $109 | 0.0% | $7.88 | +51.9% | COM | 50105F105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,203 | $109 | 0.0% | $21.68 | +5.2% | CL A | 22284P105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,900 | $109 | 0.0% | $14.30 | — | UNIT BEN INT | 46428R107 |
| FNDX | SCHWAB STRATEGIC TR | 1,619 | $108 | 0.0% | $58.96 | — | FUNDAMENTAL US L | 808524771 |
| — | Y-MABS THERAPEUTICS INC | 8,969 | $108 | 0.0% | $8.89 | — | COM | 984241109 |
| KSS | KOHLS CORP | 4,700 | $108 | 0.0% | $30.78 | -21.6% | Put | 500255104 |
| HCAT | HEALTH CATALYST INC | 16,761 | $107 | 0.0% | $7.68 | -16.5% | COM | 42225T107 |
| NBN | NORTHEAST BK LEWISTON ME | 1,755 | $107 | 0.0% | $51.06 | +8.0% | COM | 66405S100 |
| OFIX | ORTHOFIX MED INC | 8,042 | $107 | 0.0% | $23.59 | -41.9% | COM | 68752M108 |
| ATOM | ATOMERA INC | 27,937 | $106 | 0.0% | $4.99 | -5.6% | COM | 04965B100 |
| TIPT | TIPTREE INC | 6,446 | $106 | 0.0% | $17.16 | -2.6% | COM | 88822Q103 |
| KIDS | ORTHOPEDIATRICS CORP | 3,694 | $106 | 0.0% | $40.09 | -23.5% | COM | 68752L100 |
| — | 3D SYS CORP DEL | 131,000 | $106 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| XMTR | XOMETRY INC | 9,163 | $106 | 0.0% | $20.51 | -23.4% | CLASS A COM | 98423F109 |
| SGHC | SUPER GROUP SGHC LIMITED | 32,607 | $105 | 0.0% | $3.35 | +0.7% | ORD SHS | G8588X103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,221 | $105 | 0.0% | $47.46 | — | S&P SML600 GWT | 46137V175 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,521 | $105 | 0.0% | $6.89 | -3.9% | COM | 911460103 |
| CSV | CARRIAGE SVCS INC | 3,909 | $105 | 0.0% | $24.19 | +6.2% | COM | 143905107 |
| MGNX | MACROGENICS INC | 24,635 | $105 | 0.0% | $13.87 | -29.8% | COM | 556099109 |
| — | MANAGED PORTFOLIO SERIES | 3,626 | $105 | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| — | SHYFT GROUP INC | 8,802 | $104 | 0.0% | $18.84 | — | COM | 825698103 |
| BCH | BANCO DE CHILE | 4,612 | $104 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| BSRR | SIERRA BANCORP | 4,654 | $104 | 0.0% | $18.35 | +4.7% | COM | 82620P102 |
| PFIS | PEOPLES FINL SVCS CORP | 2,283 | $104 | 0.0% | $37.80 | -4.4% | COM | 711040105 |
| BHB | BAR HBR BANKSHARES | 3,865 | $104 | 0.0% | $23.75 | -0.1% | COM | 066849100 |
| OLP | ONE LIBERTY PPTYS INC | 4,424 | $104 | 0.0% | $22.22 | — | COM | 682406103 |
| DMRC | DIGIMARC CORP NEW | 3,334 | $103 | 0.0% | $30.10 | -15.5% | COM | 25381B101 |
| — | Q2 HLDGS INC | 104,000 | $103 | 0.0% | $0.90 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,305 | $103 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| SCHE | SCHWAB STRATEGIC TR | 3,868 | $103 | 0.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | OLO INC | 23,164 | $102 | 0.0% | $5.85 | — | CL A | 68134L109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 45,345 | $102 | 0.0% | $2.21 | -8.8% | COM | 98422E103 |
| — | HILLEVAX INC | 7,033 | $102 | 0.0% | $15.71 | — | COM | 43157M102 |
| BITF | BITFARMS LTD | 39,294 | $101 | 0.0% | $2.15 | 0.0% | COM | 09173B107 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,561 | $101 | 0.0% | $26.95 | -3.6% | COM | 139674105 |
| INTF | ISHARES TR | 3,460 | $101 | 0.0% | $25.85 | — | INTL EQTY FACTOR | 46434V274 |
| SB | SAFE BULKERS INC | 17,308 | $101 | 0.0% | $3.98 | +35.2% | COM | Y7388L103 |
| BSET | BASSETT FURNITURE INDS INC | 7,060 | $100 | 0.0% | $14.10 | -9.6% | COM | 070203104 |
| BARK | BARK INC | 55,405 | $100 | 0.0% | $1.41 | -9.4% | COM | 68622E104 |
| ORC | ORCHID IS CAP INC | 11,968 | $100 | 0.0% | $8.51 | — | COM NEW | 68571X301 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,328 | $100 | 0.0% | $12.07 | -19.7% | COM | 444144109 |
| EPS | WISDOMTREE TR | 1,745 | $99 | 0.0% | $50.46 | — | US LARGECAP FUND | 97717W588 |
| FSBC | FIVE STAR BANCORP | 4,193 | $99 | 0.0% | $21.08 | +1.2% | COM | 33830T103 |
| SOHU | SOHU COM LTD | 7,119 | $99 | 0.0% | $12.18 | — | SPONSORED ADS | 83410S108 |
| CLVT | CLARIVATE PLC | 17,408 | $99 | 0.0% | $13.60 | -53.1% | ORD SHS | G21810109 |
| OPBK | OP BANCORP | 10,325 | $99 | 0.0% | $9.52 | +0.5% | COM | 67109R109 |
| — | APPLIED THERAPEUTICS INC | 21,179 | $99 | 0.0% | $3.09 | — | COM | 03828A101 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,287 | $99 | 0.0% | $7.81 | +5.0% | COM CL A | G9001E102 |
| SOUN | SOUNDHOUND AI INC | 25,000 | $99 | 0.0% | $3.75 | +23.6% | Call | 836100107 |
| — | PLAYAGS INC | 8,575 | $99 | 0.0% | $9.31 | — | COM | 72814N104 |
| AS | AMER SPORTS INC | 7,842 | $99 | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| URNM | SPROTT FDS TR | 2,000 | $98 | 0.0% | $48.95 | — | URANIUM MINERS E | 85208P303 |
| TSHA | TAYSHA GENE THERAPIES INC | 43,935 | $98 | 0.0% | $1.88 | +54.8% | COM SHS | 877619106 |
| SPDW | SPDR INDEX SHS FDS | 2,805 | $98 | 0.0% | $31.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VET | VERMILION ENERGY INC | 8,868 | $98 | 0.0% | $12.37 | -3.9% | COM | 923725105 |
| — | DUCKHORN PORTFOLIO INC | 13,745 | $98 | 0.0% | $10.58 | — | COM | 26414D106 |
| FUNC | FIRST UTD CORP | 4,776 | $98 | 0.0% | $18.19 | +11.9% | COM | 33741H107 |
| NWPX | NORTHWEST PIPE CO | 2,868 | $97 | 0.0% | $29.93 | +13.4% | COM | 667746101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,129 | $97 | 0.0% | $3.33 | +19.9% | COM | 88162F105 |
| SRG | SERITAGE GROWTH PPTYS | 20,800 | $97 | 0.0% | $11.47 | -36.7% | Call | 81752R100 |
| ROOT | ROOT INC | 1,879 | $97 | 0.0% | $9.97 | +480.5% | CL A NEW | 77664L207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,788 | $97 | 0.0% | $4.00 | +21.6% | COM | 75508B104 |
| — | NEVRO CORP | 11,465 | $97 | 0.0% | $16.93 | — | COM | 64157F103 |
| BMEA | BIOMEA FUSION INC | 21,424 | $96 | 0.0% | $16.35 | -37.8% | COM | 09077A106 |
| FRPH | FRP HLDGS INC | 3,371 | $96 | 0.0% | $29.45 | +1.6% | COM | 30292L107 |
| AVO | MISSION PRODUCE INC | 9,719 | $96 | 0.0% | $9.80 | +16.6% | COM | 60510V108 |
| VPG | VISHAY PRECISION GROUP INC | 3,147 | $96 | 0.0% | $33.81 | -3.0% | COM | 92835K103 |
| PKST | PEAKSTONE REALTY TRUST | 9,024 | $96 | 0.0% | $17.24 | — | COMMON SHARES | 39818P799 |
| SGA | SAGA COMMUNICATIONS INC | 6,072 | $96 | 0.0% | $21.13 | -5.7% | CL A NEW | 786598300 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,305 | $95 | 0.0% | $41.08 | +0.8% | COM SER A | 047726104 |
| NOAH | NOAH HLDGS LTD | 9,861 | $95 | 0.0% | $9.76 | — | SPON ADS | 65487X102 |
| — | ARIS WATER SOLUTIONS INC | 6,071 | $95 | 0.0% | $9.84 | — | CLASS A COM | 04041L106 |
| CMBT | EURONAV NV | 5,746 | $95 | 0.0% | $12.49 | +10.2% | SHS | B38564108 |
| SHBI | SHORE BANCSHARES INC | 8,260 | $95 | 0.0% | $11.68 | -7.1% | COM | 825107105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 28,740 | $95 | 0.0% | $7.32 | +22.0% | COM SHS | 83419H103 |
| RBB | RBB BANCORP | 5,021 | $94 | 0.0% | $15.86 | +12.8% | COM | 74930B105 |
| NNOX | NANO X IMAGING LTD | 12,827 | $94 | 0.0% | $11.66 | -23.7% | ORD SHS | M70700105 |
| MTW | MANITOWOC CO INC | 8,163 | $94 | 0.0% | $14.77 | -16.3% | COM NEW | 563571405 |
| FORR | FORRESTER RESH INC | 5,472 | $93 | 0.0% | $23.92 | -23.2% | COM | 346563109 |
| ACRE | ARES COML REAL ESTATE CORP | 13,985 | $93 | 0.0% | $9.06 | — | COM | 04013V108 |
| VSGX | VANGUARD WORLD FD | 1,622 | $93 | 0.0% | $52.73 | — | ESG INTL STK ETF | 921910725 |
| AIOT | POWERFLEET INC | 20,312 | $93 | 0.0% | $3.77 | +26.0% | COM | 73931J109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,902 | $92 | 0.0% | $30.91 | +2.3% | COM | 103002101 |
| HUYA | HUYA INC | 23,320 | $92 | 0.0% | $16.28 | — | ADS REP SHS A | 44852D108 |
| UYG | PROSHARES TR | 1,435 | $92 | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| HDL | SUPER HI INTL HLDG LTD | 5,100 | $92 | 0.0% | $18.00 | — | SPONSORED ADS | 86803S106 |
| UI | UBIQUITI INC | 628 | $91 | 0.0% | $173.86 | -26.2% | COM | 90353W103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,000 | $91 | 0.0% | $103.90 | — | PHYSCL PLATM SHS | 003260106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,856 | $91 | 0.0% | $11.16 | -7.7% | COM | 71722W107 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,759 | $91 | 0.0% | $10.27 | +22.7% | COM | 603170101 |
| ALRS | ALERUS FINL CORP | 4,625 | $91 | 0.0% | $18.01 | +2.3% | COM | 01446U103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,449 | $91 | 0.0% | $31.59 | +4.2% | COM | 319390100 |
| CARE | CARTER BANKSHARES INC | 5,973 | $90 | 0.0% | $12.87 | -2.8% | COM NEW | 146103106 |
| ZUMZ | ZUMIEZ INC | 4,632 | $90 | 0.0% | $19.60 | -11.6% | COM | 989817101 |
| RUSHB | RUSH ENTERPRISES INC | 2,297 | $90 | 0.0% | $43.56 | -3.0% | CL B | 781846308 |
| PRME | PRIME MEDICINE INC | 17,511 | $90 | 0.0% | $9.11 | -33.4% | COM | 74168J101 |
| — | MERUS N V | 1,519 | $90 | 0.0% | $53.63 | — | COM | N5749R100 |
| GCMG | GCM GROSVENOR INC | 9,172 | $90 | 0.0% | $7.74 | +17.0% | COM CL A | 36831E108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 14,140 | $90 | 0.0% | $6.22 | +3.7% | COM | 387432107 |
| SIGA | SIGA TECHNOLOGIES INC | 11,781 | $89 | 0.0% | $5.53 | +33.4% | COM | 826917106 |
| MCS | MARCUS CORP DEL | 7,850 | $89 | 0.0% | $15.67 | -24.1% | COM | 566330106 |
| INOD | INNODATA INC | 6,017 | $89 | 0.0% | $8.61 | +20.7% | COM NEW | 457642205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 9,238 | $89 | 0.0% | $8.04 | -3.6% | COM | 535219109 |
| DHS | WISDOMTREE TR | 1,052 | $89 | 0.0% | $82.16 | — | US HIGH DIVIDEND | 97717W208 |
| AVNW | AVIAT NETWORKS INC | 3,089 | $89 | 0.0% | $30.96 | +2.5% | COM NEW | 05366Y201 |
| BF/A | BROWN FORMAN CORP | 1,983 | $88 | 0.0% | $54.24 | -15.8% | CL A | 115637100 |
| TE | FREYR BATTERY INC | 51,398 | $87 | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| GRND | GRINDR INC | 7,114 | $87 | 0.0% | $7.20 | +38.6% | COM | 39854F101 |
| SFIX | STITCH FIX INC | 20,981 | $87 | 0.0% | $3.38 | -19.9% | COM CL A | 860897107 |
| TBI | TRUEBLUE INC | 8,435 | $87 | 0.0% | $18.91 | -42.7% | COM | 89785X101 |
| — | MODIVCARE INC | 3,307 | $87 | 0.0% | $80.36 | — | COM | 60783X104 |
| GRVY | GRAVITY CO LTD | 1,071 | $86 | 0.0% | $69.78 | — | SPONSORED ADS NE | 38911N206 |
| UNB | UNION BANKSHARES INC | 4,026 | $86 | 0.0% | $27.37 | -7.9% | COM | 905400107 |
| TITN | TITAN MACHY INC | 5,427 | $86 | 0.0% | $25.27 | -17.4% | COM | 88830R101 |
| CRBU | CARIBOU BIOSCIENCES INC | 52,591 | $86 | 0.0% | $6.27 | -49.0% | COM | 142038108 |
| SPIP | SPDR SER TR | 3,392 | $86 | 0.0% | $27.21 | — | PORTFLI TIPS ETF | 78464A656 |
| MPB | MID PENN BANCORP INC | 3,915 | $86 | 0.0% | $19.89 | -1.1% | COM | 59540G107 |
| IMMR | IMMERSION CORP | 9,115 | $86 | 0.0% | $6.91 | +25.2% | COM | 452521107 |
| CYRX | CRYOPORT INC | 12,409 | $86 | 0.0% | $15.13 | -11.0% | COM PAR $0.001 | 229050307 |
| BHC | BAUSCH HEALTH COS INC | 12,289 | $86 | 0.0% | $8.64 | -12.4% | COM | 071734107 |
| HIPO | HIPPO HLDGS INC | 4,959 | $85 | 0.0% | $14.41 | +31.6% | COM NEW | 433539202 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,070 | $85 | 0.0% | $4.82 | +7.2% | COM | 921659108 |
| BLOK | AMPLIFY ETF TR | 2,400 | $85 | 0.0% | $48.04 | — | BLOCKCHAIN LDR | 032108607 |
| CTLP | CANTALOUPE INC | 12,879 | $85 | 0.0% | $6.76 | -4.1% | COM | 138103106 |
| ANIK | ANIKA THERAPEUTICS INC | 3,355 | $85 | 0.0% | $22.54 | +15.0% | COM | 035255108 |
| — | AMER SOFTWARE INC | 9,276 | $85 | 0.0% | $10.58 | — | CL A | 029683109 |
| HIFS | HINGHAM INSTN SVGS MASS | 473 | $85 | 0.0% | $172.49 | -2.0% | COM | 433323102 |
| DCGO | DOCGO INC | 27,312 | $84 | 0.0% | $4.42 | -25.4% | COM | 256086109 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,754 | $84 | 0.0% | $24.59 | — | COM | 19248A109 |
| — | ENCORE CAP GROUP INC | 72,000 | $84 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,050 | $84 | 0.0% | $54.04 | — | NASDAQ INTERNT | 46137V530 |
| DHIL | DIAMOND HILL INVT GROUP INC | 598 | $84 | 0.0% | $141.55 | -4.0% | COM NEW | 25264R207 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,423 | $84 | 0.0% | $11.52 | +10.6% | CLASS A | G4095J109 |
| URG | UR-ENERGY INC | 60,088 | $84 | 0.0% | $1.26 | +31.5% | COM | 91688R108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,958 | $84 | 0.0% | $24.72 | +1.1% | COM | 76665T102 |
| CELC | CELCUITY INC | 5,092 | $83 | 0.0% | $14.31 | +16.9% | COM | 15102K100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 4,507 | $83 | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| RCMT | RCM TECHNOLOGIES INC | 4,449 | $83 | 0.0% | $20.33 | -2.3% | COM NEW | 749360400 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,694 | $83 | 0.0% | $22.31 | -5.1% | COM | 598511103 |
| SBSW | SIBANYE STILLWATER LTD | 19,062 | $83 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4,386 | $83 | 0.0% | $22.58 | -7.9% | COM | 57637H103 |
| NGNE | NEUROGENE INC | 2,275 | $83 | 0.0% | $33.40 | +5.6% | COM | 64135M105 |
| DFAU | DIMENSIONAL ETF TRUST | 2,208 | $83 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| LXFR | LUXFER HLDGS PLC | 7,135 | $83 | 0.0% | $11.47 | -3.2% | SHS | G5698W116 |
| WLDN | WILLDAN GROUP INC | 2,860 | $83 | 0.0% | $22.12 | +34.8% | COM | 96924N100 |
| KRUS | KURA SUSHI USA INC | 1,306 | $82 | 0.0% | $82.73 | +21.9% | CL A COM | 501270102 |
| TX | TERNIUM SA | 2,192 | $82 | 0.0% | $41.99 | — | SPONSORED ADS | 880890108 |
| — | OUTSET MED INC | 21,307 | $82 | 0.0% | $5.00 | — | COM | 690145107 |
| IYJ | ISHARES TR | 683 | $82 | 0.0% | $109.34 | — | US INDUSTRIALS | 464287754 |
| UTMD | UTAH MED PRODS INC | 1,220 | $82 | 0.0% | $76.36 | -10.9% | COM | 917488108 |
| ANTX | AN2 THERAPEUTICS INC | 37,887 | $81 | 0.0% | $12.48 | -80.9% | COM | 037326105 |
| SANA | SANA BIOTECHNOLOGY INC | 14,900 | $81 | 0.0% | $7.22 | +10.4% | Call | 799566104 |
| XPOF | XPONENTIAL FITNESS INC | 5,214 | $81 | 0.0% | $19.06 | -35.3% | COM CL A | 98422X101 |
| TRC | TEJON RANCH CO | 4,754 | $81 | 0.0% | $16.31 | +1.8% | COM | 879080109 |
| RWK | INVESCO EXCH TRADED FD TR II | 736 | $81 | 0.0% | $115.10 | — | S&P MDCP 400 REV | 46138G672 |
| NRIM | NORTHRIM BANCORP INC | 1,398 | $81 | 0.0% | $11.34 | +7.7% | COM | 666762109 |
| IAI | ISHARES TR | 685 | $80 | 0.0% | $55.80 | — | US BR DEL SE ETF | 464288794 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,784 | $80 | 0.0% | $3.25 | +14.4% | COM CL A | 00791N102 |
| — | DENNYS CORP | 11,238 | $80 | 0.0% | $9.87 | — | COM | 24869P104 |
| — | SUNNOVA ENERGY INTL INC. | 14,200 | $79 | 0.0% | $18.47 | — | Call | 86745K104 |
| LOVE | LOVESAC COMPANY | 3,501 | $79 | 0.0% | $22.15 | +9.0% | COM | 54738L109 |
| TRDA | ENTRADA THERAPEUTICS INC | 5,543 | $79 | 0.0% | $14.22 | — | COM | 29384C108 |
| AURA | AURA BIOSCIENCES INC | 10,412 | $79 | 0.0% | $9.40 | -22.1% | COM | 05153U107 |
| ACNB | ACNB CORP | 2,170 | $79 | 0.0% | $34.51 | -9.8% | COM | 000868109 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,946 | $79 | 0.0% | $8.99 | +10.7% | COM | 268603107 |
| LWLG | LIGHTWAVE LOGIC INC | 26,160 | $78 | 0.0% | $4.43 | -17.5% | COM | 532275104 |
| QLD | PROSHARES TR | 780 | $78 | 0.0% | $40.64 | — | PSHS ULTRA QQQ | 74347R206 |
| FNKO | FUNKO INC | 7,969 | $78 | 0.0% | $7.40 | +4.9% | COM CL A | 361008105 |
| ONEW | ONEWATER MARINE INC | 2,814 | $78 | 0.0% | $26.67 | -3.5% | CL A COM | 68280L101 |
| LMNR | LIMONEIRA CO | 3,715 | $77 | 0.0% | $16.54 | +18.2% | COM | 532746104 |
| AGEN | AGENUS INC | 4,610 | $77 | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| RPC | P10 INC | 9,097 | $77 | 0.0% | $9.86 | -19.1% | COM CL A | 69376K106 |
| FISI | FINANCIAL INSTNS INC | 3,986 | $77 | 0.0% | $16.36 | -0.2% | COM | 317585404 |
| — | PROSHARES TR | 9,293 | $77 | 0.0% | $16.11 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,311 | $77 | 0.0% | $19.10 | +6.4% | COM | 30779N105 |
| WEAV | WEAVE COMMUNICATIONS INC | 8,522 | $77 | 0.0% | $9.49 | +2.5% | COM | 94724R108 |
| TE | FREYR BATTERY INC | 45,000 | $77 | 0.0% | $1.58 | +20.6% | Call | 35834F104 |
| PL | PLANET LABS PBC | 41,081 | $76 | 0.0% | $2.51 | -23.5% | COM CL A | 72703X106 |
| MYPS | PLAYSTUDIOS INC | 36,757 | $76 | 0.0% | $3.80 | -38.1% | CLASS A COM | 72815G108 |
| WTBA | WEST BANCORPORATION INC | 4,234 | $76 | 0.0% | $17.78 | -4.5% | CAP STK | 95123P106 |
| — | ACCOLADE INC | 21,152 | $76 | 0.0% | $8.20 | — | COM | 00437E102 |
| WEST | WESTROCK COFFEE CO | 7,376 | $75 | 0.0% | $9.54 | +7.8% | COM | 96145W103 |
| MAMA | MAMAS CREATIONS INC | 11,185 | $75 | 0.0% | $4.16 | +46.5% | COM | 56146T103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 51,863 | $75 | 0.0% | $1.36 | -11.8% | COM | 05614L209 |
| METC | RAMACO RES INC | 6,021 | $75 | 0.0% | $14.00 | -1.6% | COM CL A | 75134P600 |
| MVIS | MICROVISION INC DEL | 70,510 | $75 | 0.0% | $2.13 | -38.2% | COM NEW | 594960304 |
| GEF/B | GREIF INC | 1,195 | $75 | 0.0% | $59.38 | -0.1% | CL B | 397624206 |
| BOC | BOSTON OMAHA CORP | 5,540 | $75 | 0.0% | $15.27 | -3.2% | CL A COM STK | 101044105 |
| SMHI | SEACOR MARINE HLDGS INC | 5,514 | $74 | 0.0% | $12.62 | +3.2% | COM | 78413P101 |
| SENEA | SENECA FOODS CORP NEW | 1,294 | $74 | 0.0% | $53.09 | +9.8% | CL A | 817070501 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,559 | $74 | 0.0% | $44.68 | +3.4% | COM | 29667J101 |
| — | PARAMOUNT GLOBAL | 4,030 | $74 | 0.0% | $28.46 | — | CLASS A COM | 92556H107 |
| HBCP | HOME BANCORP INC | 1,849 | $74 | 0.0% | $34.91 | +0.8% | COM | 43689E107 |
| EUFN | ISHARES TR | 3,307 | $74 | 0.0% | $19.05 | — | MSCI EURO FL ETF | 464289180 |
| SKIL | SKILLSOFT CORP | 5,340 | $74 | 0.0% | $10.15 | -12.4% | CL A | 83066P309 |
| CDLX | CARDLYTICS INC | 8,971 | $74 | 0.0% | $9.90 | +9.3% | COM | 14161W105 |
| — | TOURMALINE BIO INC | 5,726 | $74 | 0.0% | $26.18 | — | COM | 89157D105 |
| LWAY | LIFEWAY FOODS INC | 5,762 | $74 | 0.0% | $12.11 | +49.9% | COM | 531914109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 28,761 | $73 | 0.0% | $4.04 | -17.9% | COM CL A | 30049H102 |
| EWCZ | EUROPEAN WAX CTR INC | 7,381 | $73 | 0.0% | $14.86 | -23.5% | CLASS A COM | 29882P106 |
| QAT | ISHARES TR | 4,324 | $73 | 0.0% | $18.14 | — | MSCI QATAR ETF | 46434V779 |
| RCKY | ROCKY BRANDS INC | 1,970 | $73 | 0.0% | $25.91 | +27.4% | COM | 774515100 |
| BA | BOEING CO | 400 | $73 | 0.0% | $203.27 | -12.3% | Put | 097023105 |
| MAX | MEDIAALPHA INC | 5,524 | $73 | 0.0% | $14.21 | +29.5% | CL A | 58450V104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,407 | $73 | 0.0% | $20.85 | +2.2% | COM | 83012A109 |
| — | INFINERA CORP | 74,000 | $73 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| FNLC | FIRST BANCORP INC ME | 2,917 | $72 | 0.0% | $21.63 | -2.4% | COM | 31866P102 |
| PST | PROSHARES TR | 3,048 | $72 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| EE | EXCELERATE ENERGY INC | 3,916 | $72 | 0.0% | $15.96 | +6.1% | CL A COM | 30069T101 |
| SJNK | SPDR SER TR | 2,886 | $72 | 0.0% | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| CRNT | CERAGON NETWORKS LTD | 28,816 | $72 | 0.0% | $2.63 | +4.0% | ORD | M22013102 |
| CERS | CERUS CORP | 40,902 | $72 | 0.0% | $1.80 | -0.6% | COM | 157085101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 5,630 | $72 | 0.0% | $12.05 | -1.6% | COM | 31931U102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 37,310 | $72 | 0.0% | $6.27 | -55.1% | COM CL A | 88331L108 |
| — | BEYOND AIR INC | 133,195 | $72 | 0.0% | $0.61 | — | COM | 08862L103 |
| JRVR | JAMES RIV GROUP LTD | 9,258 | $72 | 0.0% | $24.83 | -66.9% | COM | G5005R107 |
| — | LYELL IMMUNOPHARMA INC | 49,347 | $72 | 0.0% | $4.36 | — | COM | 55083R104 |
| — | BIOXCEL THERAPEUTICS INC | 55,775 | $71 | 0.0% | $2.20 | — | COM | 09075P105 |
| GETY | GETTY IMAGES HOLDINGS INC | 21,828 | $71 | 0.0% | $4.63 | -19.5% | CL A COM | 374275105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,815 | $71 | 0.0% | $24.70 | +10.0% | COM | 120076104 |
| WGS | GENEDX HOLDINGS CORP | 2,720 | $71 | 0.0% | $6.00 | +215.7% | COM CL A | 81663L200 |
| BOOM | DMC GLOBAL INC | 4,929 | $71 | 0.0% | $18.93 | -21.2% | COM | 23291C103 |
| — | THIRD HARMONIC BIO INC | 5,464 | $71 | 0.0% | $11.42 | — | COM | 88427A107 |
| — | EXSCIENTIA PLC | 13,916 | $71 | 0.0% | $5.57 | — | ADS | 30223G102 |
| TYRA | TYRA BIOSCIENCES INC | 4,433 | $71 | 0.0% | $15.42 | +11.6% | COM | 90240B106 |
| CRCT | CRICUT INC | 11,796 | $71 | 0.0% | $6.53 | -29.0% | COM CL A | 22658D100 |
| — | THE AARONS COMPANY INC | 7,061 | $70 | 0.0% | $13.43 | — | COM | 00258W108 |
| MRBK | MERIDIAN CORPORATION | 6,681 | $70 | 0.0% | $10.55 | -15.3% | COM | 58958P104 |
| CZNC | CITIZENS & NORTHN CORP | 3,920 | $70 | 0.0% | $17.00 | -7.3% | COM | 172922106 |
| — | PARAGON 28 INC | 10,252 | $70 | 0.0% | $10.83 | — | COM | 69913P105 |
| IPI | INTREPID POTASH INC | 2,991 | $70 | 0.0% | $22.33 | +3.0% | COM | 46121Y201 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,335 | $70 | 0.0% | $29.96 | +11.1% | COM | 520776105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,075 | $70 | 0.0% | $30.70 | -47.3% | COM | 20848V105 |
| NCMI | NATIONAL CINEMEDIA INC | 15,910 | $70 | 0.0% | $3.96 | +21.6% | COM NEW | 635309206 |
| VNET | VNET GROUP INC | 33,247 | $70 | 0.0% | $8.37 | — | SPONSORED ADS A | 90138A103 |
| BRCC | BRC INC | 11,361 | $70 | 0.0% | $4.23 | +23.0% | COM CL A | 05601U105 |
| LINC | LINCOLN EDL SVCS CORP | 5,865 | $70 | 0.0% | $9.55 | +14.2% | COM | 533535100 |
| PPTA | PERPETUA RESOURCES CORP | 13,412 | $69 | 0.0% | $4.27 | +39.1% | COM | 714266103 |
| SCHR | SCHWAB STRATEGIC TR | 1,424 | $69 | 0.0% | $48.83 | — | INT-TRM U.S TRES | 808524854 |
| — | WIDEOPENWEST INC | 12,804 | $69 | 0.0% | $4.39 | — | COM | 96758W101 |
| OBT | ORANGE CNTY BANCORP INC | 1,306 | $69 | 0.0% | $23.77 | -1.1% | COM | 68417L107 |
| SNFCA | SECURITY NATL FINL CORP | 8,623 | $69 | 0.0% | $6.87 | -2.8% | CL A NEW | 814785309 |
| PDSB | PDS BIOTECHNOLOGY CORP | 23,503 | $69 | 0.0% | $3.57 | -10.3% | COM | 70465T107 |
| SKOR | FLEXSHARES TR | 1,450 | $69 | 0.0% | $46.25 | — | CR SCD US BD | 33939L761 |
| PACK | RANPAK HOLDINGS CORP | 10,702 | $69 | 0.0% | $4.93 | +37.0% | COM CL A | 75321W103 |
| HNST | HONEST CO INC | 23,551 | $69 | 0.0% | $1.92 | +54.6% | COM | 438333106 |
| — | PAGERDUTY INC | 72,000 | $69 | 0.0% | $0.99 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ARKQ | ARK ETF TR | 1,244 | $69 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LEGH | LEGACY HOUSING CORP | 2,979 | $68 | 0.0% | $22.09 | -0.3% | COM | 52472M101 |
| HBT | HBT FINL INC. | 3,338 | $68 | 0.0% | $19.21 | -0.9% | COM | 404111106 |
| AEHR | AEHR TEST SYS | 6,086 | $68 | 0.0% | $36.91 | -68.4% | COM | 00760J108 |
| RWR | SPDR SER TR | 728 | $68 | 0.0% | $94.30 | — | DJ REIT ETF | 78464A607 |
| TELFY | TELEFONICA S A | 15,954 | $67 | 0.0% | $5.09 | — | SPONSORED ADR | 879382208 |
| APPS | DIGITAL TURBINE INC | 40,444 | $67 | 0.0% | $17.82 | -89.1% | COM NEW | 25400W102 |
| AXGN | AXOGEN INC | 9,231 | $67 | 0.0% | $6.29 | +8.7% | COM | 05463X106 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,359 | $67 | 0.0% | $29.01 | -11.2% | COM | 353525108 |
| — | ESS TECH INC | 81,303 | $66 | 0.0% | $0.87 | — | COMMON STOCK | 26916J106 |
| ITIC | INVESTORS TITLE CO NC | 369 | $66 | 0.0% | $155.41 | +6.3% | COM | 461804106 |
| LRMR | LARIMAR THERAPEUTICS INC | 9,160 | $66 | 0.0% | $5.97 | +28.4% | COM | 517125100 |
| — | CANOO INC | 31,168 | $66 | 0.0% | $2.25 | — | CL A COM NEW | 13803R201 |
| GLP | GLOBAL PARTNERS LP | 1,452 | $66 | 0.0% | $44.96 | — | COM UNITS | 37946R109 |
| CFFI | C & F FINL CORP | 1,374 | $66 | 0.0% | $47.72 | -12.9% | COM | 12466Q104 |
| — | MARINUS PHARMACEUTICALS INC | 56,568 | $66 | 0.0% | $3.28 | — | COM NEW | 56854Q200 |
| — | BLUE OWL CAP CORP III | 4,412 | $66 | 0.0% | $14.97 | — | COM SHS | 69122G102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,756 | $66 | 0.0% | $9.72 | -75.6% | COM NEW | 205826209 |
| — | GUARANTY BANCSHARES INC TEX | 2,082 | $66 | 0.0% | $32.40 | — | COM | 400764106 |
| NEWT | NEWTEKONE INC | 5,219 | $66 | 0.0% | $13.26 | -7.2% | COM NEW | 652526203 |
| FLWS | 1 800 FLOWERS COM INC | 6,891 | $66 | 0.0% | $9.22 | +1.8% | CL A | 68243Q106 |
| — | PDD HOLDINGS INC | 21,000 | $65 | 0.0% | $2.70 | — | NOTE 10/0 | 722304AB8 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,969 | $65 | 0.0% | $11.06 | -43.1% | CLASS A COM | 24477E103 |
| ORN | ORION GROUP HLDGS INC | 6,848 | $65 | 0.0% | $5.12 | +72.8% | COM | 68628V308 |
| ARKW | ARK ETF TR | 834 | $65 | 0.0% | $82.14 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TURNSTONE BIOLOGICS CORP | 24,825 | $65 | 0.0% | $2.67 | — | COM | 90042W100 |
| DOMO | DOMO INC | 8,425 | $65 | 0.0% | $8.86 | -15.6% | COM CL B | 257554105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,860 | $65 | 0.0% | $3.37 | +30.4% | COM | 74587V107 |
| — | PALO ALTO NETWORKS INC | 19,000 | $65 | 0.0% | $2.83 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PSTL | POSTAL REALTY TRUST INC | 4,851 | $65 | 0.0% | $14.27 | — | CL A | 73757R102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,407 | $65 | 0.0% | $14.47 | -7.0% | COM | 87357P100 |
| SGML | SIGMA LITHIUM CORPORATION | 5,359 | $65 | 0.0% | $14.80 | 0.0% | COM | 826599102 |
| JOUT | JOHNSON OUTDOORS INC | 1,842 | $64 | 0.0% | $46.08 | -16.1% | CL A | 479167108 |
| — | GLATFELTER CORPORATION | 46,311 | $64 | 0.0% | $1.57 | — | COM | 377320106 |
| — | REVANCE THERAPEUTICS INC | 24,919 | $64 | 0.0% | $16.01 | — | COM | 761330109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,570 | $64 | 0.0% | $7.03 | — | COM NEW | 65340G205 |
| — | TRUECAR INC | 20,435 | $64 | 0.0% | $3.32 | — | COM | 89785L107 |
| — | THOUGHTWORKS HOLDING INC | 22,493 | $64 | 0.0% | $4.00 | — | COM | 88546E105 |
| IYK | ISHARES TR | 970 | $64 | 0.0% | $178.46 | — | US CONSM STAPLES | 464287812 |
| ILTB | ISHARES TR | 1,278 | $64 | 0.0% | $52.92 | — | CORE LT USDB ETF | 464289479 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,197 | $64 | 0.0% | $3.39 | +9.8% | COM | 04683R106 |
| — | ATOSSA THERAPEUTICS INC | 53,158 | $63 | 0.0% | $1.80 | — | COM | 04962H506 |
| — | ENTERPRISE BANCORP INC MASS | 2,538 | $63 | 0.0% | $29.38 | — | COM | 293668109 |
| PSO | PEARSON PLC | 5,048 | $63 | 0.0% | $8.85 | — | SPONSORED ADR | 705015105 |
| ASLE | AERSALE CORPORATION | 9,104 | $63 | 0.0% | $13.22 | -45.9% | COM | 00810F106 |
| LZM | LIFEZONE METALS LIMITED | 8,197 | $63 | 0.0% | $8.51 | -8.3% | ORD SHS | G5568L109 |
| GHM | GRAHAM CORP | 2,230 | $63 | 0.0% | $16.66 | +72.6% | COM | 384556106 |
| TH | TARGET HOSPITALITY CORP | 7,183 | $63 | 0.0% | $12.47 | -16.3% | COM | 87615L107 |
| BTMD | BIOTE CORP | 8,351 | $62 | 0.0% | $5.54 | +11.3% | CLASS A COM | 090683103 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,740 | $62 | 0.0% | $15.13 | +1.0% | CL B | G42706104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9,177 | $62 | 0.0% | $6.42 | +2.5% | COM | 03212B103 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,329 | $62 | 0.0% | $10.98 | +4.1% | COM | 108621103 |
| APEI | AMERICAN PUB ED INC | 3,515 | $62 | 0.0% | $8.76 | +79.2% | COM | 02913V103 |
| NWG | NATWEST GROUP PLC | 7,688 | $62 | 0.0% | $5.34 | — | SPONS ADR | 639057207 |
| IAUX | I-80 GOLD CORP | 58,463 | $62 | 0.0% | $1.40 | -16.4% | COM | 44955L106 |
| BMRC | BANK MARIN BANCORP | 3,793 | $61 | 0.0% | $16.83 | -15.8% | COM | 063425102 |
| VLGEA | VILLAGE SUPER MKT INC | 2,322 | $61 | 0.0% | $25.24 | +11.4% | CL A NEW | 927107409 |
| RDVT | RED VIOLET INC | 2,411 | $61 | 0.0% | $19.66 | +1.7% | COM | 75704L104 |
| MVST | MICROVAST HOLDINGS INC | 134,177 | $61 | 0.0% | $1.40 | -67.8% | COM | 59516C106 |
| EHTH | EHEALTH INC | 13,498 | $61 | 0.0% | $6.15 | -18.1% | COM | 28238P109 |
| UIS | UNISYS CORP | 14,799 | $61 | 0.0% | $4.73 | +3.5% | COM NEW | 909214306 |
| GVIP | GOLDMAN SACHS ETF TR | 551 | $61 | 0.0% | $85.39 | — | HEDGE IND ETF | 381430545 |
| MTRX | MATRIX SVC CO | 6,104 | $61 | 0.0% | $7.88 | +45.1% | COM | 576853105 |
| FSM | FORTUNA MNG CORP | 12,395 | $61 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| RRBI | RED RIVER BANCSHARES INC | 1,254 | $60 | 0.0% | $49.73 | -5.9% | COM | 75686R202 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,118 | $60 | 0.0% | $8.64 | — | COM | 27829F108 |
| — | PHX MINERALS INC | 18,447 | $60 | 0.0% | $3.25 | — | CL A | 69291A100 |
| WLFC | WILLIS LEASE FIN CORP | 865 | $60 | 0.0% | $48.48 | +19.7% | COM | 970646105 |
| — | BANCOLOMBIA S A | 1,825 | $60 | 0.0% | $33.31 | — | SPON ADR PREF | 05968L102 |
| INBX | INHIBRX BIOSCIENCES INC | 4,192 | $59 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| EGHT | 8X8 INC NEW | 26,732 | $59 | 0.0% | $13.38 | -81.8% | COM | 282914100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,188 | $59 | 0.0% | $2.34 | -24.0% | CL A | 29382R107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,558 | $59 | 0.0% | $16.89 | -20.1% | COM | 29251M106 |
| SES | SES AI CORPORATION | 47,255 | $59 | 0.0% | $1.74 | -21.9% | CL A COM | 78397Q109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,952 | $59 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| PKOH | PARK-OHIO HLDGS CORP | 2,261 | $59 | 0.0% | $23.16 | +5.4% | COM | 700666100 |
| CLPT | CLEARPOINT NEURO INC | 10,839 | $58 | 0.0% | $5.82 | -0.6% | COM | 18507C103 |
| VUZI | VUZIX CORP | 43,197 | $58 | 0.0% | $1.74 | -20.9% | COM NEW | 92921W300 |
| SLDP | SOLID POWER INC | 35,343 | $58 | 0.0% | $1.93 | -10.8% | CLASS A COM | 83422N105 |
| — | GRITSTONE BIO INC | 94,352 | $58 | 0.0% | $0.91 | — | COM | 39868T105 |
| BCML | BAYCOM CORP | 2,862 | $58 | 0.0% | $19.59 | -2.9% | COM | 07272M107 |
| — | ARCADIUM LITHIUM PLC | 17,280 | $58 | 0.0% | $4.31 | — | Put | G0508H110 |
| HPK | HIGHPEAK ENERGY INC | 4,122 | $58 | 0.0% | $15.00 | -4.0% | COM | 43114Q105 |
| AILEQ | ILEARNINGENGINES INC | 6,377 | $58 | 0.0% | $9.08 | — | COM | 45175Q106 |
| — | BRIDGE INVT GROUP HLDGS INC | 7,777 | $58 | 0.0% | $6.85 | — | COM CL A | 10806B100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,258 | $58 | 0.0% | $5.76 | -15.5% | COM CL A | 23204X103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 916 | $58 | 0.0% | $51.40 | +16.6% | COM | 946760105 |
| EVGO | EVGO INC | 23,314 | $57 | 0.0% | $4.81 | -57.4% | CL A COM | 30052F100 |
| ACDC | PROFRAC HLDG CORP | 7,685 | $57 | 0.0% | $8.44 | -1.8% | CLASS A COM | 74319N100 |
| PKE | PARK AEROSPACE CORP | 4,159 | $57 | 0.0% | $14.84 | -2.9% | COM | 70014A104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,448 | $57 | 0.0% | $39.65 | — | SPONSORED ADS | 86366E106 |
| ACIC | AMERICAN COASTAL INS CORP | 5,389 | $57 | 0.0% | $8.67 | +17.4% | COM | 910710102 |
| NGS | NATURAL GAS SVCS GROUP INC | 2,823 | $57 | 0.0% | $13.77 | +57.7% | COM | 63886Q109 |
| — | GRAFTECH INTL LTD | 58,443 | $57 | 0.0% | $1.76 | — | COM | 384313508 |
| — | SUTRO BIOPHARMA INC | 19,189 | $56 | 0.0% | $4.01 | — | COM | 869367102 |
| — | FORGE GLOBAL HOLDINGS INC | 38,437 | $56 | 0.0% | $2.08 | — | COM | 34629L103 |
| KVHI | KVH INDS INC | 12,025 | $56 | 0.0% | $4.96 | +0.5% | COM | 482738101 |
| JSPR | JASPER THERAPEUTICS INC | 2,463 | $56 | 0.0% | $17.76 | +35.0% | COM NEW | 471871202 |
| UNTY | UNITY BANCORP INC | 1,889 | $56 | 0.0% | $25.56 | +3.3% | COM | 913290102 |
| IYG | ISHARES TR | 855 | $56 | 0.0% | $186.10 | — | U.S. FIN SVC ETF | 464287770 |
| ALTG | ALTA EQUIPMENT GROUP INC | 6,926 | $56 | 0.0% | $10.13 | -4.0% | COMMON STOCK | 02128L106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,130 | $56 | 0.0% | $1.60 | +12.2% | COM NEW | 528872302 |
| SGC | SUPERIOR GROUP OF CO INC | 2,925 | $55 | 0.0% | $11.78 | +56.5% | COM | 868358102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,815 | $55 | 0.0% | $19.30 | -9.2% | COM | 439038100 |
| GENC | GENCOR INDS INC | 2,849 | $55 | 0.0% | $16.06 | +14.5% | COM | 368678108 |
| OKLO | OKLO INC | 6,500 | $55 | 0.0% | $10.36 | +8.6% | COM CL A | 02156V109 |
| ANGO | ANGIODYNAMICS INC | 9,073 | $55 | 0.0% | $6.97 | -11.5% | COM | 03475V101 |
| OOMA | OOMA INC | 5,523 | $55 | 0.0% | $10.66 | -25.5% | COM | 683416101 |
| — | VERU INC | 65,169 | $55 | 0.0% | $0.86 | — | COM | 92536C103 |
| BA | BOEING CO | 300 | $55 | 0.0% | $203.27 | -12.3% | Call | 097023105 |
| FSBW | FS BANCORP INC | 1,496 | $55 | 0.0% | $30.12 | +2.8% | COM | 30263Y104 |
| RCEL | AVITA MEDICAL INC | 6,875 | $54 | 0.0% | $15.83 | -39.9% | COM | 05380C102 |
| IHS | IHS HOLDING LIMITED | 17,004 | $54 | 0.0% | $6.97 | -50.1% | ORD SHS | G4701H109 |
| — | OSISKO GOLD ROYALTIES LTD | 3,491 | $54 | 0.0% | $15.25 | — | COM | 68827L101 |
| PEPG | PEPGEN INC | 3,399 | $54 | 0.0% | $11.65 | +23.0% | COM | 713317105 |
| MEC | MAYVILLE ENGR CO INC | 3,253 | $54 | 0.0% | $13.26 | +14.1% | COM | 578605107 |
| TCBX | THIRD COAST BANCSHARES INC | 2,547 | $54 | 0.0% | $17.96 | +11.6% | COM | 88422P109 |
| ABSI | ABSCI CORPORATION | 17,587 | $54 | 0.0% | $1.89 | +144.8% | COM | 00091E109 |
| CIVB | CIVISTA BANCSHARES INC | 3,489 | $54 | 0.0% | $14.70 | -7.3% | COM NO PAR | 178867107 |
| DOYU | DOUYU INTL HLDGS LTD | 4,893 | $54 | 0.0% | $10.99 | — | SPONSORED ADS | 25985W204 |
| PGEN | PRECIGEN INC | 34,032 | $54 | 0.0% | $1.64 | -11.5% | COM | 74017N105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,263 | $54 | 0.0% | $5.07 | +9.9% | COM NEW | 14070B309 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,458 | $54 | 0.0% | $37.33 | — | EUROPE ALPHADEX | 33737J117 |
| GCBC | GREENE CNTY BANCORP INC | 1,590 | $54 | 0.0% | $25.44 | +14.4% | COM | 394357107 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,955 | $54 | 0.0% | $20.08 | — | COM | 913837100 |
| BLZE | BACKBLAZE INC | 8,684 | $53 | 0.0% | $5.85 | +33.2% | COM CL A | 05637B105 |
| LUNG | PULMONX CORP | 8,418 | $53 | 0.0% | $9.87 | -22.1% | COM | 745848101 |
| IDU | ISHARES TR | 606 | $53 | 0.0% | $86.00 | — | U.S. UTILITS ETF | 464287697 |
| IXP | ISHARES TR | 597 | $53 | 0.0% | $68.38 | — | GBL COMM SVC ETF | 464287275 |
| CRMD | CORMEDIX INC | 12,225 | $53 | 0.0% | $3.85 | +32.1% | COM | 21900C308 |
| TIGR | UP FINTECH HLDG LTD | 12,543 | $53 | 0.0% | $4.29 | — | SPONSORED ADS | 91531W106 |
| DAC | DANAOS CORPORATION | 570 | $53 | 0.0% | $62.86 | +26.7% | SHS | Y1968P121 |
| SPIR | SPIRE GLOBAL INC | 4,853 | $53 | 0.0% | $6.54 | +58.2% | COM CL A NEW | 848560306 |
| VMD | VIEMED HEALTHCARE INC | 8,015 | $52 | 0.0% | $7.47 | +0.9% | COM | 92663R105 |
| LE | LANDS END INC NEW | 3,863 | $52 | 0.0% | $8.74 | +53.8% | COM | 51509F105 |
| — | AUGMEDIX INC | 59,637 | $52 | 0.0% | $4.59 | — | COM | 05105P107 |
| LFMD | LIFEMD INC | 7,638 | $52 | 0.0% | $4.46 | +105.2% | COM | 53216B104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,470 | $52 | 0.0% | $13.88 | +34.0% | COM | 63888U108 |
| OMER | OMEROS CORP | 12,871 | $52 | 0.0% | $2.73 | +30.8% | COM | 682143102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,776 | $52 | 0.0% | $19.33 | 0.0% | COM | 67401P405 |
| — | INOZYME PHARMA INC | 11,680 | $52 | 0.0% | $4.97 | — | COM | 45790W108 |
| CZFS | CITIZENS FINL SVCS INC | 1,158 | $52 | 0.0% | $48.50 | -15.8% | COM | 174615104 |
| SGHT | SIGHT SCIENCES INC | 7,770 | $52 | 0.0% | $4.77 | +23.9% | COM | 82657M105 |
| SGOV | ISHARES TR | 512 | $52 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| DAVE | DAVE INC | 1,701 | $52 | 0.0% | $23.04 | +76.3% | CLASS A COM NEW | 23834J201 |
| EVCM | EVERCOMMERCE INC | 4,685 | $51 | 0.0% | $9.67 | -0.2% | COM | 29977X105 |
| HYLN | HYLIION HOLDINGS CORP | 31,747 | $51 | 0.0% | $4.67 | -68.2% | COMMON STOCK | 449109107 |
| — | FIRST LONG IS CORP | 5,132 | $51 | 0.0% | $12.46 | — | COM | 320734106 |
| — | MERSANA THERAPEUTICS INC | 25,566 | $51 | 0.0% | $4.41 | — | COM | 59045L106 |
| — | CITY OFFICE REIT INC | 10,311 | $51 | 0.0% | $7.14 | — | COM | 178587101 |
| — | VS TRUST | 9,152 | $51 | 0.0% | $13.28 | — | 2X LONG VIX FUTU | 92891H507 |
| SCHV | SCHWAB STRATEGIC TR | 691 | $51 | 0.0% | $74.07 | — | US LCAP VA ETF | 808524409 |
| BNDW | VANGUARD SCOTTSDALE FDS | 750 | $51 | 0.0% | $70.29 | — | TOTAL WLD BD ETF | 92206C565 |
| LPL | LG DISPLAY CO LTD | 12,367 | $51 | 0.0% | $6.14 | — | SPONS ADR REP | 50186V102 |
| — | SOUTHERN STS BANCSHARES INC | 1,870 | $51 | 0.0% | $28.16 | — | COM | 843878307 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,732 | $51 | 0.0% | $30.26 | -9.3% | COM | 842873101 |
| RSVR | RESERVOIR MEDIA INC | 6,408 | $51 | 0.0% | $6.91 | +15.5% | COM | 76119X105 |
| — | BIGCOMMERCE HLDGS INC | 58,000 | $51 | 0.0% | $0.79 | — | NOTE 0.250%10/0 | 08975PAB4 |
| AVD | AMERICAN VANGUARD CORP | 5,829 | $50 | 0.0% | $15.25 | -33.1% | COM | 030371108 |
| GPRO | GOPRO INC | 35,259 | $50 | 0.0% | $3.62 | -53.9% | CL A | 38268T103 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,877 | $50 | 0.0% | $2.94 | -8.9% | COM | 68621F102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 8,292 | $50 | 0.0% | $13.58 | -9.5% | COM | 00166B105 |
| NATR | NATURES SUNSHINE PRODS INC | 3,314 | $50 | 0.0% | $17.36 | -1.6% | COM | 639027101 |
| — | NEKTAR THERAPEUTICS | 40,150 | $50 | 0.0% | $1.24 | — | COM | 640268108 |
| TPICQ | TPI COMPOSITES INC | 12,466 | $50 | 0.0% | $22.10 | -82.6% | COM | 87266J104 |
| FVCB | FVCBANKCORP INC | 4,550 | $50 | 0.0% | $11.55 | -5.4% | COM | 36120Q101 |
| BTG | B2GOLD CORP | 18,489 | $50 | 0.0% | $2.76 | -7.2% | COM | 11777Q209 |
| MCHB | HOMESTREET INC | 4,349 | $50 | 0.0% | $10.78 | +1.7% | COM | 43785V102 |
| TCRX | TSCAN THERAPEUTICS INC | 8,446 | $49 | 0.0% | $5.22 | +50.9% | COM | 89854M101 |
| CBNK | CAPITAL BANCORP INC MD | 2,409 | $49 | 0.0% | $20.20 | -3.5% | COM | 139737100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2,765 | $49 | 0.0% | $15.01 | +2.2% | COM | 664121100 |
| INBK | FIRST INTERNET BANCORP | 1,823 | $49 | 0.0% | $23.02 | +31.4% | COM | 320557101 |
| CDXS | CODEXIS INC | 15,886 | $49 | 0.0% | $3.36 | -4.5% | COM | 192005106 |
| IDGT | ISHARES TR | 698 | $49 | 0.0% | $69.68 | — | US DIGITAL INFRA | 464287531 |
| SNBR | SLEEP NUMBER CORP | 5,133 | $49 | 0.0% | $40.66 | -66.3% | COM | 83125X103 |
| SSP | SCRIPPS E W CO OHIO | 15,633 | $49 | 0.0% | $8.70 | -72.6% | CL A NEW | 811054402 |
| JMSB | JOHN MARSHALL BANCORP INC | 2,811 | $49 | 0.0% | $18.77 | -9.5% | COM | 47805L101 |
| BVS | BIOVENTUS INC | 8,522 | $49 | 0.0% | $3.82 | +43.7% | COM CL A | 09075A108 |
| BCBP | BCB BANCORP INC | 4,600 | $49 | 0.0% | $9.53 | -6.6% | COM | 055298103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6,597 | $49 | 0.0% | $6.21 | +32.5% | COM | 00507W206 |
| ADCT | ADC THERAPEUTICS SA | 15,423 | $49 | 0.0% | $3.97 | 0.0% | SHS | H0036K147 |
| WSBF | WATERSTONE FINL INC MD | 3,802 | $49 | 0.0% | $12.22 | -1.9% | COM | 94188P101 |
| — | RIGEL RESOURCE ACQ CORP | 190,501 | $49 | 0.0% | — | — | Call | G7573M114 |
| SCHC | SCHWAB STRATEGIC TR | 1,358 | $48 | 0.0% | $33.82 | — | INTL SCEQT ETF | 808524888 |
| CBAN | COLONY BANKCORP INC | 3,942 | $48 | 0.0% | $10.09 | +6.8% | COM | 19623P101 |
| — | POTBELLY CORP | 6,007 | $48 | 0.0% | $9.90 | — | COM | 73754Y100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 505 | $48 | 0.0% | $93.97 | — | DIVERSFED RTRN | 46641Q886 |
| TEAD | OUTBRAIN INC | 9,649 | $48 | 0.0% | $4.56 | -2.7% | COM | 69002R103 |
| MVBF | MVB FINL CORP | 2,577 | $48 | 0.0% | $19.67 | -8.1% | COM | 553810102 |
| WEYS | WEYCO GROUP INC | 1,581 | $48 | 0.0% | $28.74 | +2.9% | COM | 962149100 |
| WTI | W & T OFFSHORE INC | 22,378 | $48 | 0.0% | $4.28 | -45.7% | COM | 92922P106 |
| RWX | SPDR INDEX SHS FDS | 1,995 | $48 | 0.0% | $33.13 | — | DJ INTL RL ETF | 78463X863 |
| NULV | NUSHARES ETF TR | 1,267 | $48 | 0.0% | $37.32 | — | NUVEEN ESG LRGVL | 67092P300 |
| FONR | FONAR CORP | 2,989 | $48 | 0.0% | $17.43 | -6.0% | COM NEW | 344437405 |
| INNV | INNOVAGE HLDG CORP | 9,632 | $48 | 0.0% | $4.76 | -8.8% | COM | 45784A104 |
| — | BLUEBIRD BIO INC | 48,506 | $48 | 0.0% | $4.36 | — | COM | 09609G100 |
| PCYO | PURE CYCLE CORP | 4,987 | $48 | 0.0% | $9.79 | -3.6% | COM NEW | 746228303 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,560 | $47 | 0.0% | $1.15 | +7.2% | COM | 00972D105 |
| LILMF | LILIUM N V | 59,520 | $47 | 0.0% | $0.94 | 0.0% | CLASS A ORD SHS | N52586109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 153,650 | $47 | 0.0% | $0.74 | -59.6% | COM NEW | 66510M204 |
| CPS | COOPER STD HLDGS INC | 3,791 | $47 | 0.0% | $15.65 | -8.4% | COM | 21676P103 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,153 | $47 | 0.0% | $7.90 | +9.9% | COM | 83089J108 |
| BRT | BRT APARTMENTS CORP | 2,691 | $47 | 0.0% | $18.25 | — | COM | 055645303 |
| TSBK | TIMBERLAND BANCORP INC | 1,728 | $47 | 0.0% | $26.17 | -8.6% | COM | 887098101 |
| FDBC | FIDELITY D & D BANCORP INC | 1,067 | $47 | 0.0% | $45.96 | -6.3% | COM | 31609R100 |
| — | RAPT THERAPEUTICS INC | 15,316 | $47 | 0.0% | $9.74 | — | COM | 75382E109 |
| NPWR | NET POWER INC | 4,747 | $47 | 0.0% | $9.05 | +17.2% | COM CL A | 64107A105 |
| AFCG | AFC GAMMA INC | 3,803 | $46 | 0.0% | $6.02 | +8.9% | COM | 00109K105 |
| NUDM | NUSHARES ETF TR | 1,489 | $46 | 0.0% | $31.13 | — | NUVEEN ESG INTL | 67092P805 |
| RMNI | RIMINI STR INC DEL | 15,062 | $46 | 0.0% | $2.86 | -4.0% | COM | 76674Q107 |
| INO | INOVIO PHARMACEUTICALS INC | 5,708 | $46 | 0.0% | $8.63 | +21.9% | COM SHS | 45773H409 |
| BLFY | BLUE FOUNDRY BANCORP | 5,082 | $46 | 0.0% | $8.81 | +0.8% | COM | 09549B104 |
| CLAR | CLARUS CORP NEW | 6,846 | $46 | 0.0% | $5.81 | +9.0% | COM | 18270P109 |
| BWFG | BANKWELL FINL GROUP INC | 1,813 | $46 | 0.0% | $24.26 | -4.1% | COM | 06654A103 |
| KRRO | KORRO BIO INC | 1,358 | $46 | 0.0% | $35.51 | +55.6% | COM | 500946108 |
| SRTA | BLADE AIR MOBILITY INC | 13,209 | $46 | 0.0% | $2.98 | +11.8% | CL A COM | 092667104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 9,332 | $46 | 0.0% | $4.96 | -4.4% | COM NEW | 488445206 |
| — | NOODLES & CO | 28,839 | $46 | 0.0% | $1.90 | — | COM CL A | 65540B105 |
| PDLB | PONCE FINANCIAL GROUP INC | 4,976 | $45 | 0.0% | $8.72 | -0.5% | COMMON STOCK | 732344106 |
| — | SYSTEM1 INC | 29,897 | $45 | 0.0% | $1.70 | — | CL A COM | 87200P109 |
| FNDF | SCHWAB STRATEGIC TR | 1,297 | $45 | 0.0% | $32.14 | — | FUNDAMENTAL INTL | 808524755 |
| SEZL | SEZZLE INC | 515 | $45 | 0.0% | $11.64 | 0.0% | COM | 78435P105 |
| ISTB | ISHARES TR | 959 | $45 | 0.0% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,063 | $45 | 0.0% | $8.00 | — | SPONSORED ADR | 15234Q207 |
| PBE | INVESCO EXCHANGE TRADED FD T | 700 | $45 | 0.0% | $54.10 | — | BIOTECHNOLOGY | 46137V787 |
| RLGT | RADIANT LOGISTICS INC | 7,973 | $45 | 0.0% | $6.06 | -14.0% | COM | 75025X100 |
| COFS | CHOICEONE FINL SVCS INC | 1,581 | $45 | 0.0% | $22.64 | +5.7% | COM | 170386106 |
| KRT | KARAT PACKAGING INC | 1,528 | $45 | 0.0% | $22.72 | +23.7% | COM | 48563L101 |
| — | GREEN PLAINS INC | 51,000 | $45 | 0.0% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,679 | $45 | 0.0% | $20.94 | -12.1% | COM | 34984V209 |
| — | LANZATECH GLOBAL INC | 24,402 | $45 | 0.0% | $2.27 | — | COM | 51655R101 |
| AIP | ARTERIS INC | 6,003 | $45 | 0.0% | $6.18 | +23.1% | COM | 04302A104 |
| — | PERFORMANT FINL CORP | 15,542 | $45 | 0.0% | $3.05 | — | COM | 71377E105 |
| — | POSEIDA THERAPEUTICS INC | 15,382 | $45 | 0.0% | $3.40 | — | COM | 73730P108 |
| HLLY | HOLLEY INC | 12,530 | $45 | 0.0% | $4.42 | -11.7% | COM | 43538H103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 3,070 | $45 | 0.0% | $13.19 | +14.4% | SHS | P1666E105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $45 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| ZYXIQ | ZYNEX INC | 4,800 | $45 | 0.0% | $9.84 | +8.1% | COM | 98986M103 |
| ASUR | ASURE SOFTWARE INC | 5,323 | $45 | 0.0% | $8.30 | -9.0% | COM | 04649U102 |
| PLSE | PULSE BIOSCIENCES INC | 3,988 | $45 | 0.0% | $7.93 | +18.8% | COM | 74587B101 |
| GTE | GRAN TIERRA ENERGY INC | 4,610 | $45 | 0.0% | $6.67 | +33.7% | COM | 38500T200 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,019 | $44 | 0.0% | $8.85 | — | COM | 92912R104 |
| PLBC | PLUMAS BANCORP | 1,232 | $44 | 0.0% | $35.95 | -2.3% | COM | 729273102 |
| INGN | INOGEN INC | 5,430 | $44 | 0.0% | $6.16 | +25.7% | COM | 45780L104 |
| SIL | GLOBAL X FDS | 1,415 | $44 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| — | TILE SHOP HLDGS INC | 6,366 | $44 | 0.0% | $7.20 | — | COM | 88677Q109 |
| — | PIEDMONT LITHIUM INC | 4,420 | $44 | 0.0% | $22.07 | — | COM | 72016P105 |
| PINE | ALPINE INCOME PPTY TR INC | 2,834 | $44 | 0.0% | $16.38 | — | COM | 02083X103 |
| — | INNOVID CORP | 23,828 | $44 | 0.0% | $1.78 | — | COMMON STOCK | 457679108 |
| — | 2SEVENTY BIO INC | 11,428 | $44 | 0.0% | $6.68 | — | COMMON STOCK | 901384107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,757 | $44 | 0.0% | $25.49 | -6.3% | COM | 671807105 |
| TTEC | TTEC HLDGS INC | 7,459 | $44 | 0.0% | $23.61 | -69.0% | COM | 89854H102 |
| RGCO | RGC RES INC | 2,143 | $44 | 0.0% | $19.44 | +4.9% | COM | 74955L103 |
| DXLG | DESTINATION XL GROUP INC | 12,032 | $44 | 0.0% | $4.11 | -16.3% | COM | 25065K104 |
| INSE | INSPIRED ENTMT INC | 4,778 | $44 | 0.0% | $9.37 | -2.6% | COM | 45782N108 |
| STHO | STAR HLDGS | 3,585 | $43 | 0.0% | $14.83 | -15.5% | SHS BEN INT | 85512G106 |
| RNGR | RANGER ENERGY SVCS INC | 4,109 | $43 | 0.0% | $11.02 | -4.4% | COM CL A | 75282U104 |
| GMF | SPDR INDEX SHS FDS | 388 | $43 | 0.0% | $99.17 | — | ASIA PACIF ETF | 78463X301 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,186 | $43 | 0.0% | $13.08 | — | COM | 6706ER101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,531 | $43 | 0.0% | $1.77 | +89.0% | COM | 03843E104 |
| ACTG | ACACIA RESH CORP | 8,574 | $43 | 0.0% | $4.02 | +28.8% | ACACIA TCH COM | 003881307 |
| ELMD | ELECTROMED INC | 2,845 | $43 | 0.0% | $13.17 | +18.7% | COM | 285409108 |
| MDAI | SPECTRAL AI INC | 24,248 | $43 | 0.0% | $9.32 | -80.7% | COM CL A | 84757T105 |
| NWFL | NORWOOD FINANCIAL CORP | 1,674 | $42 | 0.0% | $27.45 | -9.8% | COM | 669549107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1,572 | $42 | 0.0% | $23.87 | 0.0% | COM NEW | 816212302 |
| VEL | VELOCITY FINL INC | 2,364 | $42 | 0.0% | $12.29 | +43.5% | COM | 92262D101 |
| ALCO | ALICO INC | 1,635 | $42 | 0.0% | $26.68 | +0.2% | COM | 016230104 |
| PKBK | PARKE BANCORP INC | 2,427 | $42 | 0.0% | $16.11 | -4.9% | COM | 700885106 |
| — | ALLAKOS INC | 42,160 | $42 | 0.0% | $1.68 | — | COM | 01671P100 |
| TBLA | TABOOLA.COM LTD | 12,217 | $42 | 0.0% | $3.79 | +6.4% | ORD SHS | M8744T106 |
| PCB | PCB BANCORP | 2,581 | $42 | 0.0% | $16.10 | -5.1% | COM | 69320M109 |
| — | BLEUACACIA LTD | 800,001 | $42 | 0.0% | — | — | Call | G11728139 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 5,152 | $42 | 0.0% | $6.27 | -7.7% | COM | 68572M106 |
| — | MAIDEN HOLDINGS LTD | 20,377 | $42 | 0.0% | $2.25 | — | SHS | G5753U112 |
| EXK | ENDEAVOUR SILVER CORP | 11,934 | $42 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| XOMA | XOMA CORP DEL | 1,768 | $42 | 0.0% | $19.49 | +28.3% | COM NEW | 98419J206 |
| NATH | NATHANS FAMOUS INC NEW | 616 | $42 | 0.0% | $68.43 | -1.2% | COM | 632347100 |
| FINW | FINWISE BANCORP | 4,084 | $42 | 0.0% | $10.66 | -4.0% | COM | 31813A109 |
| MGTX | MEIRAGTX HLDGS PLC | 9,904 | $42 | 0.0% | $7.01 | -28.0% | COM | G59665102 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 28,817 | $41 | 0.0% | — | — | Call | 612160119 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,028 | $41 | 0.0% | $13.85 | — | SP ADR NON VTG | 71654V101 |
| VTYX | VENTYX BIOSCIENCES INC | 17,855 | $41 | 0.0% | $20.38 | -79.6% | COM | 92332V107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,461 | $41 | 0.0% | $30.31 | -11.9% | COM | 04914Y102 |
| FENC | FENNEC PHARMACEUTICALS INC | 6,677 | $41 | 0.0% | $8.83 | -5.9% | COM | 31447P100 |
| JYNT | JOINT CORP | 2,922 | $41 | 0.0% | $9.77 | +46.0% | COM | 47973J102 |
| CMBM | CAMBIUM NETWORKS CORP | 14,724 | $41 | 0.0% | $9.86 | -64.4% | SHS | G17766109 |
| CMCL | CALEDONIA MNG CORP PLC | 4,215 | $41 | 0.0% | $10.45 | -5.9% | SHS NEW | G1757E113 |
| VLRS | CONTROLADORA VUELA COMP DE A | 6,407 | $41 | 0.0% | $10.11 | — | SPON ADR RP 10 | 21240E105 |
| KRP | KIMBELL RTY PARTNERS LP | 2,480 | $41 | 0.0% | $15.90 | — | UNIT | 49435R102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 900 | $41 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| — | SUMMIT HOTEL PPTYS | 45,000 | $41 | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 866082AA8 |
| ZVIA | ZEVIA PBC | 59,895 | $40 | 0.0% | $1.00 | -7.6% | CL A | 98955K104 |
| ATLO | AMES NATL CORP | 1,973 | $40 | 0.0% | $17.27 | +8.1% | COM | 031001100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 3,086 | $40 | 0.0% | $10.98 | — | COM | 03464Y108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 482 | $40 | 0.0% | $85.99 | — | SMLCP 600 VAL | 921932778 |
| EPM | EVOLUTION PETE CORP | 7,622 | $40 | 0.0% | $5.08 | -5.9% | COM | 30049A107 |
| — | ITERIS INC NEW | 9,274 | $40 | 0.0% | $4.99 | — | COM | 46564T107 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,163 | $40 | 0.0% | $19.71 | -9.5% | COM | 04272N102 |
| MBCN | MIDDLEFIELD BANC CORP | 1,666 | $40 | 0.0% | $25.73 | -17.9% | COM NEW | 596304204 |
| RELL | RICHARDSON ELECTRS LTD | 3,369 | $40 | 0.0% | $10.83 | -5.5% | COM | 763165107 |
| OFLX | OMEGA FLEX INC | 772 | $40 | 0.0% | $71.42 | -10.6% | COM | 682095104 |
| ALTI | ALTI GLOBAL INC | 7,573 | $39 | 0.0% | $6.09 | -21.0% | CL A | 02157E106 |
| OBE | OBSIDIAN ENERGY LTD | 5,252 | $39 | 0.0% | $7.69 | +1.9% | COM | 674482203 |
| DLO | DLOCAL LTD | 4,856 | $39 | 0.0% | $24.17 | -53.7% | CLASS A COM | G29018101 |
| TRAK | REPOSITRAK INC | 2,558 | $39 | 0.0% | $10.83 | +48.8% | COM NEW | 700215304 |
| LAW | CS DISCO INC | 6,559 | $39 | 0.0% | $6.78 | +1.8% | COM | 126327105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,228 | $39 | 0.0% | $2.47 | — | COM | 10482B101 |
| KYTX | KYVERNA THERAPEUTICS INC | 5,176 | $39 | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| TRVI | TREVI THERAPEUTICS INC | 12,987 | $39 | 0.0% | $2.03 | +36.8% | COM | 89532M101 |
| LCNB | LCNB CORP | 2,782 | $39 | 0.0% | $13.07 | -0.2% | COM | 50181P100 |
| MG | MISTRAS GROUP INC | 4,658 | $39 | 0.0% | $7.00 | +25.0% | COM | 60649T107 |
| UPRO | PROSHARES TR | 500 | $38 | 0.0% | $40.56 | — | ULTRPRO S&P500 | 74347X864 |
| CTRN | CITI TRENDS INC | 1,804 | $38 | 0.0% | $21.84 | +5.1% | COM | 17306X102 |
| DZSIQ | DZS INC | 32,734 | $38 | 0.0% | $1.71 | — | COM | 268211109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 842 | $38 | 0.0% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| OPRX | OPTIMIZERX CORP | 3,822 | $38 | 0.0% | $30.62 | -64.1% | COM NEW | 68401U204 |
| TNYA | TENAYA THERAPEUTICS INC | 12,314 | $38 | 0.0% | $3.64 | +13.4% | COM | 87990A106 |
| ARAY | ACCURAY INC | 20,956 | $38 | 0.0% | $2.52 | -24.3% | COM | 004397105 |
| IBEX | IBEX LTD | 2,355 | $38 | 0.0% | $16.39 | -9.9% | SHS NEW | G4690M101 |
| DC | DAKOTA GOLD CORP | 14,930 | $38 | 0.0% | $2.58 | +3.3% | COM | 46655E100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,163 | $38 | 0.0% | $3.86 | +38.9% | COM | 09203E105 |
| — | MORPHOSYS AG | 2,089 | $38 | 0.0% | $18.14 | — | SPONSORED ADS | 617760202 |
| BBCP | CONCRETE PUMPING HLDGS INC | 6,325 | $38 | 0.0% | $6.79 | -10.0% | COM | 206704108 |
| — | BLACKROCK CR ALLOCATION INCO | 3,531 | $38 | 0.0% | $12.32 | — | COM | 092508100 |
| VRA | VERA BRADLEY INC | 6,027 | $38 | 0.0% | $7.23 | -3.7% | COM | 92335C106 |
| BPRN | PRINCETON BANCORP INC | 1,136 | $38 | 0.0% | $29.44 | -4.1% | COM | 74179A107 |
| BYRN | BYRNA TECHNOLOGIES INC | 3,762 | $38 | 0.0% | $7.70 | +60.0% | COM NEW | 12448X201 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $37 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| — | CALIFORNIA BANCORP INC | 1,736 | $37 | 0.0% | $24.30 | — | COM | 13005U101 |
| — | LUMINAR TECHNOLOGIES INC | 25,000 | $37 | 0.0% | $4.62 | — | Put | 550424105 |
| ONTF | ON24 INC | 6,191 | $37 | 0.0% | $7.15 | -11.2% | COM | 68339B104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 375 | $37 | 0.0% | $72.12 | — | S&P SML600 VAL | 46137V167 |
| EZM | WISDOMTREE TR | 643 | $37 | 0.0% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| FLL | FULL HSE RESORTS INC | 7,424 | $37 | 0.0% | $4.83 | +5.0% | COM | 359678109 |
| AGQ | PROSHARES TR II | 1,000 | $37 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,203 | $37 | 0.0% | $5.83 | -32.9% | COM | 01438T106 |
| PBFS | PIONEER BANCORP INC MD | 3,693 | $37 | 0.0% | $9.04 | +5.2% | COM | 723561106 |
| DOUG | DOUGLAS ELLIMAN INC | 31,848 | $37 | 0.0% | $1.66 | -24.2% | COM | 25961D105 |
| UP | WHEELS UP EXPERIENCE INC | 19,518 | $37 | 0.0% | $3.29 | -27.2% | COM CL A | 96328L205 |
| BH | BIGLARI HLDGS INC | 190 | $37 | 0.0% | $164.80 | +19.2% | COM STK CL B | 08986R309 |
| OGIG | ALPS ETF TR | 932 | $37 | 0.0% | $27.16 | — | OSHS GBL INTER | 00162Q361 |
| MLP | MAUI LD & PINEAPPLE INC | 1,658 | $37 | 0.0% | $16.70 | +23.5% | COM | 577345101 |
| DLTH | DULUTH HLDGS INC | 9,902 | $37 | 0.0% | $4.47 | -5.7% | COM CL B | 26443V101 |
| — | EZCORP INC | 34,000 | $37 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,291 | $37 | 0.0% | $25.45 | +5.9% | COM | 634865109 |
| — | NUVEEN MUN VALUE FD INC | 4,227 | $36 | 0.0% | $9.29 | — | COM | 670928100 |
| JILL | J JILL INC | 1,043 | $36 | 0.0% | $23.43 | +27.4% | COM | 46620W201 |
| RGTI | RIGETTI COMPUTING INC | 34,010 | $36 | 0.0% | $1.19 | -3.3% | COMMON STOCK | 76655K103 |
| BCAL | SOUTHERN CALIF BANCORP | 2,699 | $36 | 0.0% | $15.39 | -10.3% | COM | 84252A106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 5,132 | $36 | 0.0% | $6.98 | +26.5% | COM | 42727J102 |
| PYXS | PYXIS ONCOLOGY INC | 10,962 | $36 | 0.0% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| — | WHOLE EARTH BRANDS INC | 7,466 | $36 | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| — | GRANITE CONSTR INC | 25,000 | $36 | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| QUAD | QUAD / GRAPHICS INC | 6,629 | $36 | 0.0% | $4.93 | -0.3% | COM CL A | 747301109 |
| RDW | REDWIRE CORPORATION | 5,030 | $36 | 0.0% | $4.30 | +11.9% | COM | 75776W103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,963 | $36 | 0.0% | $3.79 | -16.3% | COM | 84920Y106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 36,094 | $36 | 0.0% | $1.26 | -12.0% | COM | 53566P109 |
| CSAN | COSAN S A | 3,682 | $36 | 0.0% | $15.63 | — | ADS | 22113B103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 42,033 | $36 | 0.0% | $13.64 | — | SHS | Y58473102 |
| — | PROVIDENT BANCORP INC | 3,518 | $36 | 0.0% | $9.85 | — | COM NEW | 74383L105 |
| SWIM | LATHAM GROUP INC | 11,785 | $36 | 0.0% | $3.61 | -3.4% | COM | 51819L107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 9,538 | $36 | 0.0% | $4.97 | +2.5% | COM | 61225M102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 7,587 | $36 | 0.0% | $4.82 | 0.0% | COM | 004468500 |
| FCCO | FIRST CMNTY CORP S C | 2,067 | $36 | 0.0% | $16.73 | -4.8% | COM | 319835104 |
| SERA | SERA PROGNOSTICS INC | 6,005 | $36 | 0.0% | $2.90 | +207.8% | CLASS A COM | 81749D107 |
| GPMT | GRANITE PT MTG TR INC | 11,951 | $35 | 0.0% | $5.28 | — | COM STK | 38741L107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,331 | $35 | 0.0% | $10.95 | +13.4% | COM NEW | 03761U502 |
| CHMG | CHEMUNG FINL CORP | 734 | $35 | 0.0% | $41.88 | -2.5% | COM | 164024101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 4,250 | $35 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| STTK | SHATTUCK LABS INC | 9,049 | $35 | 0.0% | $2.73 | +198.0% | COM | 82024L103 |
| CVRX | CVRX INC | 2,894 | $35 | 0.0% | $16.64 | -30.8% | COM | 126638105 |
| ONIT | ONITY GROUP INC | 1,445 | $35 | 0.0% | $25.85 | -4.6% | COM NEW | 675746606 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,049 | $34 | 0.0% | $32.05 | -9.1% | COM | 928031103 |
| DSP | VIANT TECHNOLOGY INC | 3,481 | $34 | 0.0% | $7.20 | +29.5% | COM CL A | 92557A101 |
| NODK | NI HLDGS INC | 2,245 | $34 | 0.0% | $13.38 | +13.2% | COM | 65342T106 |
| TCX | TUCOWS INC | 1,774 | $34 | 0.0% | $21.67 | -11.3% | COM NEW | 898697206 |
| POWW | AMMO INC | 20,275 | $34 | 0.0% | $2.33 | +3.2% | COM | 00175J107 |
| CRTO | CRITEO S A | 900 | $34 | 0.0% | $29.20 | — | SPONS ADS | 226718104 |
| NULG | NUSHARES ETF TR | 417 | $34 | 0.0% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,458 | $34 | 0.0% | $2.85 | -8.5% | COM | 63909J108 |
| BBAI | BIGBEAR AI HLDGS INC | 22,374 | $34 | 0.0% | $1.71 | -8.4% | COM | 08975B109 |
| — | OPTINOSE INC | 32,273 | $34 | 0.0% | $1.15 | — | COM | 68404V100 |
| ARQ | ARQ INC | 5,529 | $34 | 0.0% | $3.73 | +84.9% | COM | 00770C101 |
| PETS | PETMED EXPRESS INC | 8,268 | $33 | 0.0% | $18.98 | -77.5% | COM | 716382106 |
| ISPR | ISPIRE TECHNOLOGY INC | 4,180 | $33 | 0.0% | $9.06 | -28.9% | COM | 46501C100 |
| PTNQ | PACER FDS TR | 463 | $33 | 0.0% | $38.90 | — | TRENDPILOT 100 | 69374H303 |
| SGOL | ETFS GOLD TR | 1,500 | $33 | 0.0% | $16.81 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,572 | $33 | 0.0% | $18.37 | — | COM | 32022K102 |
| — | ESSA BANCORP INC | 1,882 | $33 | 0.0% | $19.31 | — | COM | 29667D104 |
| STRS | STRATUS PPTYS INC | 1,312 | $33 | 0.0% | $25.72 | -8.5% | COM NEW | 863167201 |
| CBUS | CIBUS INC | 3,358 | $33 | 0.0% | $15.74 | -4.0% | CL A COM STK | 17166A101 |
| QRHC | QUEST RESOURCE HLDG CORP | 3,752 | $33 | 0.0% | $7.16 | +28.6% | COM NEW | 74836W203 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,914 | $33 | 0.0% | $14.15 | +37.7% | COM CL A | 40701T104 |
| CGBD | CARLYLE SECURED LENDING INC | 1,854 | $33 | 0.0% | $12.35 | +15.4% | COM | 872280102 |
| RMAX | RE MAX HLDGS INC | 4,056 | $33 | 0.0% | $24.37 | -66.7% | CL A | 75524W108 |
| ALAB | ASTERA LABS INC | 542 | $33 | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| — | DANIMER SCIENTIFIC INC | 54,295 | $33 | 0.0% | $0.83 | — | COM CL A | 236272100 |
| — | VERRICA PHARMACEUTICALS INC | 4,491 | $33 | 0.0% | $7.05 | — | COM | 92511W108 |
| — | CUREVAC N V | 9,615 | $33 | 0.0% | $27.40 | — | COM | N2451R105 |
| VIRC | VIRCO MFG CO | 2,339 | $33 | 0.0% | $12.40 | +0.0% | COM | 927651109 |
| BSVN | BANK7 CORP | 1,041 | $33 | 0.0% | $24.09 | +15.0% | COM | 06652N107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,753 | $32 | 0.0% | $2.07 | +20.3% | COM | 05356F105 |
| FUTY | FIDELITY COVINGTON TRUST | 738 | $32 | 0.0% | $41.24 | — | MSCI UTILS INDEX | 316092865 |
| GWRS | GLOBAL WTR RES INC | 2,679 | $32 | 0.0% | $11.11 | +6.9% | COM | 379463102 |
| MYFW | FIRST WESTN FINL INC | 1,904 | $32 | 0.0% | $16.67 | -1.7% | COM | 33751L105 |
| JAKK | JAKKS PAC INC | 1,807 | $32 | 0.0% | $24.02 | -21.9% | COM NEW | 47012E403 |
| XYLD | GLOBAL X FDS | 800 | $32 | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| MFIN | MEDALLION FINL CORP | 4,204 | $32 | 0.0% | $7.62 | -4.1% | COM | 583928106 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,601 | $32 | 0.0% | $5.35 | +11.4% | COM | 344174107 |
| FLXS | FLEXSTEEL INDS INC | 1,036 | $32 | 0.0% | $29.46 | +17.9% | COM | 339382103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,669 | $32 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| ISTR | INVESTAR HLDG CORP | 2,076 | $32 | 0.0% | $16.04 | -1.4% | COM | 46134L105 |
| BELFA | BEL FUSE INC | 391 | $32 | 0.0% | $75.09 | 0.0% | CL A | 077347201 |
| MOO | VANECK ETF TRUST | 450 | $32 | 0.0% | $76.35 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BIG 5 SPORTING GOODS CORP | 10,658 | $32 | 0.0% | $4.11 | — | COM | 08915P101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 6,554 | $32 | 0.0% | $7.55 | -17.4% | COM | 87975F104 |
| ESCA | ESCALADE INC | 2,281 | $31 | 0.0% | $16.00 | -22.4% | COM | 296056104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $31 | 0.0% | $15.48 | — | MULTI ASSET DI | 33738R100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 2,450 | $31 | 0.0% | $11.42 | +1.9% | CLASS A COM | 90355N101 |
| CTGO | CONTANGO ORE INC | 1,738 | $31 | 0.0% | $19.19 | +6.1% | COM | 21077F100 |
| — | GENERATION BIO CO | 11,134 | $31 | 0.0% | $2.71 | — | COM | 37148K100 |
| — | COOL CO LTD | 2,687 | $31 | 0.0% | $11.68 | — | COMMON SHARES | G2415A113 |
| — | LIBERTY MEDIA CORP DEL | 835 | $31 | 0.0% | $33.51 | — | COM LBTY LIV S A | 531229748 |
| LAC | LITHIUM AMERS CORP NEW | 11,765 | $31 | 0.0% | $6.01 | -26.4% | COM SHS | 53681J103 |
| TSQ | TOWNSQUARE MEDIA INC | 2,852 | $31 | 0.0% | $10.22 | +12.9% | CL A | 892231101 |
| — | BURTECH ACQUISITION CORP | 125,001 | $31 | 0.0% | — | — | Call | 123013112 |
| QUIK | QUICKLOGIC CORP | 3,000 | $31 | 0.0% | $10.79 | +16.9% | COM NEW | 74837P405 |
| DWAS | INVESCO EXCH TRADED FD TR II | 366 | $31 | 0.0% | $73.03 | — | DORSEY WRGT SMLC | 46138E842 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,907 | $31 | 0.0% | $11.97 | +9.4% | COM STK | 05684B107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 680 | $31 | 0.0% | $45.45 | — | FOOD & BEVERAGE | 46137V753 |
| — | ELEVATION ONCOLOGY INC | 11,491 | $31 | 0.0% | $5.13 | — | COM | 28623U101 |
| NNBR | NN INC | 10,337 | $31 | 0.0% | $4.34 | -19.3% | COM | 629337106 |
| TG | TREDEGAR CORP | 6,473 | $31 | 0.0% | $5.78 | +0.8% | COM | 894650100 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,767 | $31 | 0.0% | $10.35 | -18.5% | ORDINARY SHARES | G3R239101 |
| NVCT | NUVECTIS PHARMA INC | 4,883 | $31 | 0.0% | $7.38 | -7.9% | COM | 67080T108 |
| PAYS | PAYSIGN INC | 7,167 | $31 | 0.0% | $2.83 | +55.9% | COM | 70451A104 |
| SKYE | SKYE BIOSCIENCE INC | 3,848 | $31 | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| IBDS | ISHARES TR | 1,298 | $31 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| SKYX | SKYX PLATFORMS CORP | 32,230 | $31 | 0.0% | $1.16 | -15.8% | COM | 78471E105 |
| — | PLAYA HOTELS & RESORTS NV | 3,625 | $30 | 0.0% | $8.43 | — | SHS | N70544106 |
| LNKB | LINKBANCORP INC | 4,968 | $30 | 0.0% | $6.27 | -4.3% | COM | 53578P105 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $30 | 0.0% | $11.45 | — | COM | 46133G107 |
| LVWR | LIVEWIRE GROUP INC | 3,959 | $30 | 0.0% | $9.29 | -24.8% | COM | 53838J105 |
| IBDT | ISHARES TR | 1,224 | $30 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| KLTR | KALTURA INC | 25,201 | $30 | 0.0% | $1.71 | -29.6% | COM | 483467106 |
| FF | FUTUREFUEL CORP | 5,893 | $30 | 0.0% | $4.23 | +10.3% | COM | 36116M106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $30 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| VAL/WS | VALARIS LTD | 2,303 | $30 | 0.0% | — | — | Call | G9460G119 |
| EGAN | EGAIN CORP | 4,748 | $30 | 0.0% | $6.79 | -8.6% | COM NEW | 28225C806 |
| DDL | DINGDONG CAYMAN LTD | 15,047 | $30 | 0.0% | $6.59 | — | ADS | 25445D101 |
| TDUP | THREDUP INC | 17,578 | $30 | 0.0% | $2.31 | -21.2% | CL A | 88556E102 |
| PEBK | PEOPLES BANCORP N C INC | 1,020 | $30 | 0.0% | $25.66 | +14.1% | COM | 710577107 |
| EML | EASTERN CO | 1,168 | $30 | 0.0% | $18.67 | +50.8% | COM | 276317104 |
| PMTS | CPI CARD GROUP INC | 1,091 | $30 | 0.0% | $19.06 | +18.5% | COM NEW | 12634H200 |
| TWIN | TWIN DISC INC | 2,506 | $30 | 0.0% | $12.88 | +11.9% | COM | 901476101 |
| QIPT | QUIPT HOME MEDICAL CORP | 9,149 | $29 | 0.0% | $4.48 | -19.9% | COM | 74880P104 |
| PAMT | P A M TRANSN SVCS INC | 1,697 | $29 | 0.0% | $19.22 | -16.0% | COM | 693149106 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,082 | $29 | 0.0% | $5.59 | +44.1% | COMMON STOCK | 004890109 |
| FBLG | FIBROBIOLOGICS INC | 5,906 | $29 | 0.0% | $12.02 | -20.7% | COM SHS | 31573L105 |
| CRD/A | CRAWFORD & CO | 3,411 | $29 | 0.0% | $9.67 | -8.4% | CL A | 224633206 |
| LFCR | LIFECORE BIOMEDICAL INC | 5,743 | $29 | 0.0% | $7.54 | -21.4% | COM | 514766104 |
| FNDA | SCHWAB STRATEGIC TR | 536 | $29 | 0.0% | $52.77 | — | FUNDAMENTAL US S | 808524763 |
| RPV | INVESCO EXCHANGE TRADED FD T | 351 | $29 | 0.0% | $88.35 | — | S&P500 PUR VAL | 46137V258 |
| QID | PROSHARES TR | 760 | $29 | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| NAGE | CHROMADEX CORP | 10,652 | $29 | 0.0% | $1.85 | +80.9% | COM NEW | 171077407 |
| FXNC | FIRST NATL CORP | 1,910 | $29 | 0.0% | $17.89 | -18.1% | COM | 32106V107 |
| GRWG | GROWGENERATION CORP | 13,475 | $29 | 0.0% | $2.68 | -5.5% | COM | 39986L109 |
| — | RENOVARO INC | 16,442 | $29 | 0.0% | $2.92 | — | COM | 29350E104 |
| CDZI | CADIZ INC | 9,267 | $29 | 0.0% | $2.91 | -6.7% | COM NEW | 127537207 |
| SLDB | SOLID BIOSCIENCES INC | 5,041 | $29 | 0.0% | $9.36 | -4.3% | COM NEW | 83422E204 |
| CADL | CANDEL THERAPEUTICS INC | 4,598 | $29 | 0.0% | $7.50 | 0.0% | COM | 137404109 |
| PAGP | PLAINS GP HLDGS L P | 1,508 | $28 | 0.0% | $12.77 | — | LTD PARTNR INT A | 72651A207 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,712 | $28 | 0.0% | $16.25 | 0.0% | COM | 665809109 |
| AEG | AEGON LTD | 4,589 | $28 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $28 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| NUMV | NUSHARES ETF TR | 843 | $28 | 0.0% | $34.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | RALLYBIO CORP | 20,751 | $28 | 0.0% | $1.67 | — | COM | 75120L100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,737 | $28 | 0.0% | $11.02 | +0.6% | COM NEW | 714157203 |
| DOL | WISDOMTREE TR | 546 | $28 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| — | BLACKSKY TECHNOLOGY INC | 25,815 | $28 | 0.0% | $1.35 | — | COM CL A | 09263B108 |
| NC | NACCO INDS INC | 998 | $28 | 0.0% | $32.48 | -10.7% | CL A | 629579103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,970 | $28 | 0.0% | $2.06 | -39.7% | COM | 29280W109 |
| SWKH | SWK HLDGS CORP | 1,617 | $27 | 0.0% | $13.41 | +1.5% | COM NEW | 78501P203 |
| MASS | 908 DEVICES INC | 5,323 | $27 | 0.0% | $6.78 | -10.9% | COM | 65443P102 |
| — | HANOVER BANCORP INC | 1,648 | $27 | 0.0% | $17.46 | — | COM NEW | 410710206 |
| HBIO | HARVARD BIOSCIENCE INC | 9,541 | $27 | 0.0% | $4.32 | -18.9% | COM | 416906105 |
| SMID | SMITH MIDLAND CORP | 978 | $27 | 0.0% | $32.23 | +13.5% | COM | 832156103 |
| MDWD | MEDIWOUND LTD | 1,742 | $27 | 0.0% | $16.53 | 0.0% | SHS NEW | M68830112 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,696 | $27 | 0.0% | $20.36 | -10.2% | COM | 218683100 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 3,172 | $27 | 0.0% | $15.04 | 0.0% | COM NEW | 046513206 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,529 | $27 | 0.0% | $16.10 | 0.0% | CL A | 21217B100 |
| — | SCPHARMACEUTICALS INC | 6,177 | $27 | 0.0% | $5.72 | — | COM | 810648105 |
| HFFG | HF FOODS GROUP INC | 8,946 | $27 | 0.0% | $4.42 | -28.0% | COM | 40417F109 |
| IPSC | CENTURY THERAPEUTICS INC | 10,515 | $27 | 0.0% | $3.02 | +4.8% | COM | 15673T100 |
| AEYE | AUDIOEYE INC | 1,519 | $27 | 0.0% | $17.67 | 0.0% | COM NEW | 050734201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,005 | $27 | 0.0% | $1.16 | -29.0% | COM CL A | 29415C101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,940 | $27 | 0.0% | $15.09 | — | COM | 65342V101 |
| — | STERLING BANCORP INC | 5,079 | $27 | 0.0% | $5.54 | — | COM | 85917W102 |
| SSTI | SOUNDTHINKING INC | 2,176 | $27 | 0.0% | $18.78 | -24.3% | COM | 82536T107 |
| NRDY | NERDY INC | 15,839 | $26 | 0.0% | $2.79 | -21.2% | CL A COM | 64081V109 |
| CDL | VICTORY PORTFOLIOS II | 433 | $26 | 0.0% | $53.58 | — | VCSHS US LRG CAP | 92647N865 |
| ASPI | ASP ISOTOPES INC | 8,622 | $26 | 0.0% | $3.08 | +25.1% | COM | 00218A105 |
| AIVI | WISDOMTREE TR | 663 | $26 | 0.0% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| ERX | DIREXION SHS ETF TR | 400 | $26 | 0.0% | $43.65 | — | DLY ENRGY BULL2X | 25460G609 |
| — | ALIMERA SCIENCES INC | 4,679 | $26 | 0.0% | $4.08 | — | COM NEW | 016259202 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 30,486 | $26 | 0.0% | $0.79 | — | COM | 26145B106 |
| IHRT | IHEARTMEDIA INC | 23,530 | $26 | 0.0% | $2.67 | -41.6% | COM CL A | 45174J509 |
| PSCH | INVESCO EXCH TRADED FD TR II | 600 | $26 | 0.0% | $69.47 | — | S&P SMLCP HELT | 46138E149 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,256 | $25 | 0.0% | $9.11 | -27.3% | COM | 30041T104 |
| SMTI | SANARA MEDTECH INC | 903 | $25 | 0.0% | $32.32 | -2.9% | COM | 79957L100 |
| DIBS | 1STDIBS COM INC | 5,673 | $25 | 0.0% | $4.25 | +28.5% | COM | 320551104 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 169,758 | $25 | 0.0% | — | — | Call | 36170N115 |
| EVI | EVI INDS INC | 1,341 | $25 | 0.0% | $22.83 | -11.3% | COM | 26929N102 |
| PRCH | PORCH GROUP INC | 16,798 | $25 | 0.0% | $1.41 | +98.1% | COM | 733245104 |
| FSTA | FIDELITY COVINGTON TRUST | 535 | $25 | 0.0% | $43.77 | — | CONSMR STAPLES | 316092303 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,820 | $25 | 0.0% | $11.56 | -2.8% | COM | 37364X109 |
| — | REGULUS THERAPEUTICS INC | 14,165 | $25 | 0.0% | $2.64 | — | COM | 75915K309 |
| RXI | ISHARES TR | 157 | $25 | 0.0% | $154.72 | — | GLB CNS DISC ETF | 464288745 |
| AMTX | AEMETIS INC | 8,361 | $25 | 0.0% | $5.45 | -30.0% | COM NEW | 00770K202 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000 | $25 | 0.0% | $3.38 | — | NOTE 1.625% 2/1 | 595017AD6 |
| QSI | QUANTUM SI INC | 23,392 | $25 | 0.0% | $1.59 | +0.7% | COM CL A | 74765K105 |
| HBM | HUDBAY MINERALS INC | 2,709 | $25 | 0.0% | $5.80 | +49.6% | COM | 443628102 |
| — | G1 THERAPEUTICS INC | 10,736 | $24 | 0.0% | $3.52 | — | COM | 3621LQ109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 361 | $24 | 0.0% | $60.53 | — | SPON ADR | 400501102 |
| — | PACER FDS TR | 1,750 | $24 | 0.0% | $20.06 | — | CSOP FTSE CHINA | 69374H626 |
| QTTB | Q32 BIO INC | 1,354 | $24 | 0.0% | $23.93 | 0.0% | COM | 746964105 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,270 | $24 | 0.0% | $36.65 | — | SPONSORED ADR | 358029106 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $24 | 0.0% | — | — | Call | G1995D117 |
| DSGN | DESIGN THERAPEUTICS INC | 7,234 | $24 | 0.0% | $3.31 | +17.7% | COM | 25056L103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 604 | $24 | 0.0% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| REKR | REKOR SYSTEMS INC | 15,512 | $24 | 0.0% | $3.00 | -41.8% | COM | 759419104 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,000 | $24 | 0.0% | $11.02 | — | COM | 64129H104 |
| LCUT | LIFETIME BRANDS INC | 2,792 | $24 | 0.0% | $6.88 | +36.2% | COM | 53222Q103 |
| ULBI | ULTRALIFE CORP | 2,250 | $24 | 0.0% | $8.10 | +31.4% | COM | 903899102 |
| QTUM | ETF SER SOLUTIONS | 380 | $24 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| KFS | KINGSWAY FINL SVCS INC | 2,883 | $24 | 0.0% | $7.93 | +4.6% | COM NEW | 496904202 |
| AEVA | AEVA TECHNOLOGIES INC | 9,387 | $24 | 0.0% | $4.59 | -28.9% | COM NEW | 00835Q202 |
| CSTE | CAESARSTONE LTD | 4,729 | $24 | 0.0% | $4.82 | +17.6% | ORD SHS | M20598104 |
| FMAT | FIDELITY COVINGTON TRUST | 477 | $24 | 0.0% | $48.42 | — | MSCI MATLS INDEX | 316092881 |
| INMB | INMUNE BIO INC | 2,656 | $23 | 0.0% | $9.32 | +5.8% | COM | 45782T105 |
| — | LIVEONE INC | 14,866 | $23 | 0.0% | $1.95 | — | COM | 53814X102 |
| EAGG | ISHARES TR | 500 | $23 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| TAYD | TAYLOR DEVICES INC | 518 | $23 | 0.0% | $48.49 | 0.0% | COM | 877163105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,400 | $23 | 0.0% | $19.32 | — | FTSE BRAZIL | 35473P835 |
| III | INFORMATION SVCS GROUP INC | 7,908 | $23 | 0.0% | $3.79 | -17.8% | COM | 45675Y104 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,719 | $23 | 0.0% | $6.04 | -0.7% | CL A SHS | G7500M104 |
| CMPX | COMPASS THERAPEUTICS INC | 23,131 | $23 | 0.0% | $1.68 | -12.9% | COM | 20454B104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 216 | $23 | 0.0% | $104.27 | +0.7% | COM | 74158E104 |
| — | ARQIT QUANTUM INC | 66,827 | $23 | 0.0% | $2.29 | — | ORDINARY SHARES | G0567U101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,468 | $23 | 0.0% | $10.41 | 0.0% | COM CL A | 83085C107 |
| — | IGM BIOSCIENCES INC | 3,320 | $23 | 0.0% | $9.25 | — | COM | 449585108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 9,415 | $23 | 0.0% | $3.81 | -16.4% | COM | 00509G209 |
| IBDR | ISHARES TR | 954 | $23 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| IGLB | ISHARES TR | 452 | $23 | 0.0% | $61.32 | — | 10+ YR INVST GRD | 464289511 |
| FNWB | FIRST NORTHWEST BANCORP | 2,323 | $23 | 0.0% | $13.61 | -21.0% | COM | 335834107 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,001 | $23 | 0.0% | — | — | Call | G5568L117 |
| FDUS | FIDUS INVT CORP | 1,154 | $22 | 0.0% | $15.44 | +6.4% | COM | 316500107 |
| NPCE | NEUROPACE INC | 2,969 | $22 | 0.0% | $11.27 | -10.5% | COM | 641288105 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,299 | $22 | 0.0% | $10.03 | +45.7% | COM | 396879108 |
| QBTS | D-WAVE QUANTUM INC | 19,332 | $22 | 0.0% | $1.41 | +0.2% | COM | 26740W109 |
| SRAD | SPORTRADAR GROUP AG | 1,965 | $22 | 0.0% | $11.18 | — | CLASS A ORD SHS | H8088L103 |
| — | WALKME LTD | 1,563 | $22 | 0.0% | $16.71 | — | ORD SHS | M97628107 |
| FIDU | FIDELITY COVINGTON TRUST | 334 | $22 | 0.0% | $57.22 | — | MSCI INDL INDX | 316092709 |
| STXS | STEREOTAXIS INC | 11,955 | $22 | 0.0% | $1.79 | +25.1% | COM NEW | 85916J409 |
| GSM | FERROGLOBE PLC | 4,057 | $22 | 0.0% | $5.15 | +3.4% | SHS | G33856108 |
| — | URBAN ONE INC | 14,417 | $22 | 0.0% | $1.80 | — | CL D NON VTG | 91705J204 |
| — | VERONA PHARMA PLC | 1,477 | $21 | 0.0% | $15.88 | — | SPONSORED ADS | 925050106 |
| XBIT | XBIOTECH INC | 4,154 | $21 | 0.0% | $5.04 | +53.0% | COM | 98400H102 |
| — | X4 PHARMACEUTICALS INC | 36,566 | $21 | 0.0% | $1.31 | — | COM | 98420X103 |
| LUNR | INTUITIVE MACHINES INC | 6,381 | $21 | 0.0% | $4.55 | +9.3% | CLASS A COM | 46125A100 |
| TSE | TRINSEO PLC | 9,111 | $21 | 0.0% | $11.19 | -72.6% | SHS | G9059U107 |
| — | FINANCE OF AMERICA COMPAN | 42,562 | $21 | 0.0% | $0.98 | — | COM CL A | 31738L107 |
| ANRO | ALTO NEUROSCIENCE INC | 1,953 | $21 | 0.0% | $15.65 | -16.8% | COM SHS | 02157Q109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,947 | $21 | 0.0% | $3.47 | +8.9% | COM | 74275G107 |
| TLYS | TILLYS INC | 3,443 | $21 | 0.0% | $7.35 | -21.2% | CL A | 886885102 |
| SNDA | SONIDA SENIOR LIVING INC | 754 | $21 | 0.0% | $29.12 | 0.0% | COM | 140475203 |
| UYM | PROSHARES TR | 800 | $21 | 0.0% | $36.56 | — | ULTRA MATERIALS | 74347R776 |
| IYE | ISHARES TR | 430 | $21 | 0.0% | $38.01 | — | U.S. ENERGY ETF | 464287796 |
| FGBI | FIRST GTY BANCSHARES INC | 2,254 | $20 | 0.0% | $10.40 | -4.0% | COM | 32043P106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 4,760 | $20 | 0.0% | $5.69 | — | COM | 88338K103 |
| MONDQ | MONDEE HOLDINGS INC | 8,424 | $20 | 0.0% | $2.68 | — | CLASS A COM | 465712107 |
| CRVO | CERVOMED INC | 1,175 | $20 | 0.0% | $21.86 | 0.0% | COM | 15713L109 |
| CURV | TORRID HLDGS INC | 2,684 | $20 | 0.0% | $4.16 | +37.6% | COM | 89142B107 |
| SPIB | SPDR SER TR | 612 | $20 | 0.0% | $35.92 | — | PORTFOLIO INTRMD | 78464A375 |
| DLHC | DLH HLDGS CORP | 1,883 | $20 | 0.0% | $14.65 | -23.0% | COM | 23335Q100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 190 | $20 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| — | OMEGA THERAPEUTICS INC | 9,572 | $20 | 0.0% | $3.01 | — | COMMON STOCK | 68217N105 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $20 | 0.0% | $8.26 | — | COM | 67062M105 |
| IVVD | INVIVYD INC | 17,920 | $20 | 0.0% | $1.28 | +72.4% | COM | 00534A102 |
| TGB | TASEKO MINES LTD | 8,000 | $20 | 0.0% | $1.53 | +66.2% | COM | 876511106 |
| MPX | MARINE PRODS CORP | 1,949 | $20 | 0.0% | $9.26 | +0.7% | COM | 568427108 |
| WALD | WALDENCAST PLC | 5,482 | $20 | 0.0% | $8.99 | -45.6% | CLASS A ORD SHS | G9503X103 |
| — | MULTIPLAN CORPORATION | 50,344 | $20 | 0.0% | $1.27 | — | COM | 62548M100 |
| EEX | EMERALD HOLDING INC | 3,433 | $20 | 0.0% | $5.37 | +9.7% | COM | 29103W104 |
| WAY | WAYSTAR HLDG CORP | 904 | $19 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| — | 23ANDME HOLDING CO | 49,591 | $19 | 0.0% | $1.19 | — | CLASS A COM | 90138Q108 |
| CRDF | CARDIFF ONCOLOGY INC | 8,689 | $19 | 0.0% | $2.66 | +41.8% | COM | 14147L108 |
| — | 5E ADVANCED MATERIALS INC | 15,906 | $19 | 0.0% | $1.29 | — | COMMON STOCK | 33830Q109 |
| — | FISCALNOTE HOLDINGS INC | 13,158 | $19 | 0.0% | $1.21 | — | COM CL A | 337655104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,567 | $19 | 0.0% | $7.61 | — | COM | 67073B106 |
| CRML | CRITICAL METALS CORP | 1,696 | $19 | 0.0% | $10.53 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | CORECARD CORPORATION | 1,304 | $19 | 0.0% | $13.58 | — | COM | 45816D100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,938 | $19 | 0.0% | $9.03 | -5.7% | COM | 210502100 |
| MAPS | WM TECHNOLOGY INC | 18,157 | $19 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 300 | $19 | 0.0% | $70.73 | — | SEMICONDUCTORS | 46137V647 |
| LEMB | ISHARES INC | 525 | $19 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| GUNR | FLEXSHARES TR | 466 | $19 | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| USCI | UNITED STS COMMODITY INDEX F | 300 | $19 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| GYRE | GYRE THERAPEUTICS INC | 1,562 | $19 | 0.0% | $15.58 | -11.9% | COM | 403783103 |
| — | AIR TRANS SVCS GROUP INC | 19,000 | $19 | 0.0% | $1.21 | — | NOTE 1.125%10/1 | 00922RAB1 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,657 | $19 | 0.0% | $4.12 | -16.7% | COM | 56155L108 |
| SHYG | ISHARES TR | 439 | $19 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| — | WW INTL INC | 15,816 | $19 | 0.0% | $3.60 | — | COM | 98262P101 |
| GAIN | GLADSTONE INVT CORP | 1,323 | $18 | 0.0% | $10.69 | +6.6% | COM | 376546107 |
| COOK | TRAEGER INC | 7,688 | $18 | 0.0% | $2.52 | -8.4% | COMMON STOCK | 89269P103 |
| NUEM | NUSHARES ETF TR | 642 | $18 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| PPH | VANECK ETF TRUST | 200 | $18 | 0.0% | $78.09 | — | PHARMACEUTCL ETF | 92189F692 |
| ORGN | ORIGIN MATERIALS INC | 20,031 | $18 | 0.0% | $0.94 | -5.0% | COM | 68622D106 |
| IMTX | IMMATICS N.V | 1,537 | $18 | 0.0% | $10.23 | +10.1% | SHS | N44445109 |
| GLAD | GLADSTONE CAPITAL CORP | 764 | $18 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| VTSI | VIRTRA INC | 2,300 | $18 | 0.0% | $11.50 | 0.0% | COM PAR | 92827K301 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 336,205 | $18 | 0.0% | — | — | Call | G4373K117 |
| GEVO | GEVO INC | 31,360 | $17 | 0.0% | $3.83 | -82.5% | COM PAR | 374396406 |
| KOD | KODIAK SCIENCES INC | 7,429 | $17 | 0.0% | $4.66 | -27.3% | COM | 50015M109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,333 | $17 | 0.0% | $8.07 | -0.5% | COM | 69012T305 |
| CVE/WS | CENOVUS ENERGY INC | 1,156 | $17 | 0.0% | — | — | Call | 15135U117 |
| — | 374WATER INC | 14,219 | $17 | 0.0% | $1.35 | — | COM | 88583P104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 243 | $17 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 227 | $17 | 0.0% | $51.64 | — | COM SHS | 33735J101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 6,791 | $17 | 0.0% | $5.83 | -17.6% | COM | 95075A107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 551 | $17 | 0.0% | $32.25 | — | S&P500 EQL HLT | 46137V332 |
| SSO | PROSHARES TR | 200 | $17 | 0.0% | $70.04 | — | PSHS ULT S&P 500 | 74347R107 |
| VSTM | VERASTEM INC | 5,528 | $16 | 0.0% | $8.31 | -0.9% | COM NEW | 92337C203 |
| NVGS | NAVIGATOR HLDGS LTD | 942 | $16 | 0.0% | $14.58 | +8.1% | SHS | Y62132108 |
| RXL | PROSHARES TR | 160 | $16 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| EP | EMPIRE PETE CORP | 3,135 | $16 | 0.0% | $7.70 | -22.0% | COM | 292034303 |
| NL | NL INDS INC | 2,677 | $16 | 0.0% | $4.41 | +40.8% | COM NEW | 629156407 |
| PCEF | INVESCO EXCH TRADED FD TR II | 857 | $16 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| BFLY | BUTTERFLY NETWORK INC | 19,093 | $16 | 0.0% | $1.09 | -13.9% | COM CL A | 124155102 |
| EVEX | EVE HLDG INC | 3,885 | $16 | 0.0% | $6.74 | -25.3% | COM | 29970N104 |
| — | SENSEONICS HLDGS INC | 39,187 | $16 | 0.0% | $1.94 | — | COM | 81727U105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $16 | 0.0% | $21.17 | — | DJ GLBL DIVID | 33734X200 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,030 | $16 | 0.0% | $5.30 | — | COM | 92912T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 762 | $15 | 0.0% | $20.05 | — | SPONSORED ADS | 088786108 |
| OPTU | ALTICE USA INC | 7,558 | $15 | 0.0% | $3.27 | -32.1% | CL A | 02156K103 |
| GBF | ISHARES TR | 150 | $15 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $15 | 0.0% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| ZURA | ZURA BIO LTD | 4,357 | $15 | 0.0% | $4.53 | -10.0% | CLASS A ORD SHS | G9TY5A101 |
| CRMLW | CRITICAL METALS CORP | 50,001 | $15 | 0.0% | — | — | Call | G2662B111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,001 | $15 | 0.0% | — | — | Call | 29978K110 |
| ULS | UL SOLUTIONS INC | 359 | $15 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| ELA | ENVELA CORP | 3,358 | $15 | 0.0% | $4.46 | +2.1% | COM | 29402E102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,983 | $15 | 0.0% | $9.34 | -22.0% | COM | 75689M101 |
| SHE | SPDR SER TR | 138 | $15 | 0.0% | $84.09 | — | SPDR MSCI USA GE | 78468R747 |
| HYHG | PROSHARES TR | 233 | $15 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| HQI | HIREQUEST INC | 1,207 | $15 | 0.0% | $13.82 | -11.4% | COM | 433535101 |
| GREK | GLOBAL X FDS | 373 | $15 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| RDNW | RUMBLEON INC | 3,618 | $15 | 0.0% | $7.55 | -27.4% | COM CL B | 781386305 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,471 | $15 | 0.0% | $3.11 | -62.2% | COM | 00461U105 |
| — | SONIM TECHNOLOGIES INC | 14,600 | $15 | 0.0% | $0.90 | — | COM NEW | 83548F200 |
| HCM | HUTCHMED CHINA LTD | 851 | $15 | 0.0% | $16.62 | — | SPONSORED ADS | 44842L103 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,268 | $14 | 0.0% | $11.41 | — | COM | 863182101 |
| — | VOXX INTL CORP | 4,566 | $14 | 0.0% | $9.30 | — | CL A | 91829F104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 600 | $14 | 0.0% | $24.82 | — | EMERG MKT ALPH | 33737J182 |
| — | MGP INGREDIENTS INC NEW | 14,000 | $14 | 0.0% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | BROOKFIELD REINS LTD | 336 | $14 | 0.0% | $41.54 | — | CL A EXCH LT VTG | G16250105 |
| AFRI | FORAFRIC GLOBAL PLC | 1,310 | $14 | 0.0% | $10.84 | -1.6% | ORDINARY SHARES | X3R81D102 |
| SPSB | SPDR SER TR | 467 | $14 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | LUMENTUM HLDGS INC | 14,000 | $14 | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | AKOYA BIOSCIENCES INC | 5,797 | $14 | 0.0% | $4.03 | — | COM | 00974H104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 246 | $14 | 0.0% | $56.57 | — | DEV MRK EX US | 33737J174 |
| PRPL | PURPLE INNOVATION INC | 13,020 | $14 | 0.0% | $1.09 | +28.7% | COM | 74640Y106 |
| — | INTUITIVE MACHINES INC | 20,000 | $14 | 0.0% | — | — | Call | 46125A118 |
| OPFI | OPPFI INC | 3,943 | $13 | 0.0% | $2.85 | +6.8% | COM CL A | 68386H103 |
| VSTWF | VAST RENEWABLES LIMITED | 100,000 | $13 | 0.0% | — | — | Call | Q9379E113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,001 | $13 | 0.0% | — | — | Call | G6301J112 |
| — | RENEO PHARMACEUTICALS INC | 8,669 | $13 | 0.0% | $1.90 | — | COM | 75974E103 |
| CGC | CANOPY GROWTH CORP | 2,026 | $13 | 0.0% | $4.32 | +99.3% | COM NEW | 138035704 |
| PLCE | CHILDRENS PL INC NEW | 1,606 | $13 | 0.0% | $32.15 | -70.5% | COM | 168905107 |
| ACB | AURORA CANNABIS INC | 2,811 | $13 | 0.0% | $6.33 | +0.0% | COM | 05156X850 |
| CATO | CATO CORP NEW | 2,311 | $13 | 0.0% | $6.28 | -19.2% | CL A | 149205106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 335 | $13 | 0.0% | $65.97 | — | FTSE RAFI 1000 | 46137V613 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,084 | $12 | 0.0% | $0.90 | -0.2% | COM CL A | 18914F103 |
| CVEO | CIVEO CORP CDA | 492 | $12 | 0.0% | $22.14 | +8.6% | COM NEW | 17878Y207 |
| ONLN | PROSHARES TR | 300 | $12 | 0.0% | $73.63 | — | ONLINE RTL ETF | 74347B169 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 400 | $12 | 0.0% | $24.50 | — | S&P INTL QULTY | 46138E214 |
| TGRW | T ROWE PRICE ETF INC | 325 | $12 | 0.0% | $37.19 | — | PRICE GRW STOCK | 87283Q305 |
| KBWD | INVESCO EXCH TRADED FD TR II | 800 | $12 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $12 | 0.0% | $50.87 | — | CONSUMR DISCRE | 33734X101 |
| — | AMERICAN WELL CORP | 36,610 | $12 | 0.0% | $1.35 | — | CL A | 03044L105 |
| TBF | PROSHARES TR | 500 | $12 | 0.0% | $18.49 | — | SHRT 20+YR TRE | 74347X849 |
| METCB | RAMACO RES INC | 1,091 | $12 | 0.0% | $10.61 | -6.6% | COM CL B | 75134P501 |
| — | HYZON MOTORS INC | 36,731 | $12 | 0.0% | $1.51 | — | COM CL A | 44951Y102 |
| DTI | DRILLING TOOLS INTL CORP | 2,085 | $12 | 0.0% | $5.38 | 0.0% | COM | 26205E107 |
| SPSM | SPDR SER TR | 282 | $12 | 0.0% | $40.12 | — | PORTFOLIO S&P600 | 78468R853 |
| CLYM | ELIEM THERAPEUTICS INC | 1,632 | $12 | 0.0% | $6.66 | 0.0% | COM | 28658R106 |
| — | FIBROGEN INC | 12,976 | $12 | 0.0% | $8.67 | — | COM | 31572Q808 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,889 | $12 | 0.0% | $5.94 | -19.3% | COM | 009496100 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,014 | $11 | 0.0% | $4.00 | +1.7% | COM | 74065P101 |
| URE | PROSHARES TR | 200 | $11 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| CAN | CANAAN INC | 11,097 | $11 | 0.0% | $7.93 | — | SPONSORED ADS | 134748102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,228 | $11 | 0.0% | $9.05 | — | SPONSORED ADS | 152309100 |
| OVID | OVID THERAPEUTICS INC | 14,316 | $11 | 0.0% | $3.28 | -15.3% | COM | 690469101 |
| EWUS | ISHARES TR | 310 | $11 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| — | PIERIS PHARMACEUTICALS INC | 1,108 | $11 | 0.0% | $9.88 | — | COM NEW | 720795202 |
| BYFC | BROADWAY FINL CORP DEL | 2,122 | $11 | 0.0% | $6.31 | -20.3% | CL A NEW | 111444709 |
| TTT | PROSHARES TR | 145 | $11 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| SPMB | SPDR SER TR | 500 | $11 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| GMGI | GOLDEN MATRIX GROUP INC | 4,327 | $11 | 0.0% | $3.82 | 0.0% | COM | 381098300 |
| SCHM | SCHWAB STRATEGIC TR | 137 | $11 | 0.0% | $70.37 | — | US MID-CAP ETF | 808524508 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 135 | $11 | 0.0% | $78.76 | — | SHS ISSUED FRST | 33733C108 |
| SGU | STAR GROUP L P | 999 | $11 | 0.0% | $10.82 | -0.6% | UNIT LTD PARTNR | 85512C105 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $11 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| SMWB | SIMILARWEB LTD | 1,365 | $11 | 0.0% | $11.24 | -30.7% | SHS | M84137104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 214 | $11 | 0.0% | $45.31 | — | COM UNIT | 16411Q101 |
| — | CITIUS PHARMACEUTICALS INC | 17,998 | $11 | 0.0% | $0.80 | — | COM NEW | 17322U207 |
| RMBI | RICHMOND MUT BANCORPORATION | 892 | $10 | 0.0% | $10.79 | +6.7% | COM | 76525P100 |
| SLND | SOUTHLAND HLDGS INC | 2,263 | $10 | 0.0% | $4.78 | — | COM | 84445C100 |
| DIV | GLOBAL X FDS | 600 | $10 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| OPAD | OFFERPAD SOLUTIONS INC | 2,334 | $10 | 0.0% | $10.25 | -39.4% | COM CL A | 67623L307 |
| TELA | TELA BIO INC | 2,186 | $10 | 0.0% | $5.88 | -10.4% | COM | 872381108 |
| — | VACASA INC | 2,105 | $10 | 0.0% | $7.86 | — | CL A NEW | 91854V206 |
| VHI | VALHI INC NEW | 571 | $10 | 0.0% | $14.21 | +20.3% | COM | 918905209 |
| PSK | SPDR SER TR | 300 | $10 | 0.0% | $43.18 | — | ICE PFD SEC ETF | 78464A292 |
| GALT | GALECTIN THERAPEUTICS INC | 4,485 | $10 | 0.0% | $3.04 | 0.0% | COM NEW | 363225202 |
| HIBL | DIREXION SHS ETF TR | 240 | $10 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| — | MARKETWISE INC | 8,614 | $10 | 0.0% | $2.11 | — | COM CL A | 57064P107 |
| PROP | PRAIRIE OPER CO | 913 | $10 | 0.0% | $12.66 | 0.0% | COM | 739650109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 250 | $10 | 0.0% | $75.47 | — | INVESCO MSCI | 46137V407 |
| GOCO | GOHEALTH INC | 1,013 | $10 | 0.0% | $12.58 | -21.4% | CL A NEW | 38046W204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 465 | $10 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| — | SERES THERAPEUTICS INC | 13,445 | $10 | 0.0% | $4.35 | — | COM | 81750R102 |
| TLGWF | TLGY ACQUISITION CORPORATION | 150,051 | $10 | 0.0% | — | — | Call | G8656T125 |
| CIX | COMPX INTL INC | 393 | $10 | 0.0% | $19.30 | +20.6% | CL A | 20563P101 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,001 | $10 | 0.0% | — | — | Call | 04845A116 |
| — | VIGIL NEUROSCIENCE INC | 2,411 | $10 | 0.0% | $8.39 | — | COM | 92673K108 |
| TNA | DIREXION SHS ETF TR | 263 | $10 | 0.0% | $29.12 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DESKTOP METAL INC | 2,321 | $10 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| — | ADICET BIO INC | 7,899 | $10 | 0.0% | $2.19 | — | COM | 007002108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $10 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 403 | $10 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $9 | 0.0% | $14.76 | — | COM | 89147L886 |
| AFK | VANECK ETF TRUST | 600 | $9 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| CLPR | CLIPPER RLTY INC | 2,602 | $9 | 0.0% | $4.86 | — | COM | 18885T306 |
| IBUY | AMPLIFY ETF TR | 170 | $9 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 334 | $9 | 0.0% | $33.50 | -10.2% | COM NEW | 893617209 |
| IDNA | ISHARES TR | 400 | $9 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| SPHB | INVESCO EXCH TRADED FD TR II | 109 | $9 | 0.0% | $85.79 | — | S&P 500 HB ETF | 46138E370 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $9 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| TDV | PROSHARES TR | 123 | $9 | 0.0% | $47.67 | — | S&P TECH DIVIDEN | 74347G606 |
| EIS | ISHARES INC | 150 | $9 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 200 | $9 | 0.0% | $78.94 | — | S&P500 EQL IND | 46137V324 |
| EMX | EMX RTY CORP | 5,000 | $9 | 0.0% | $2.73 | — | COM | 26873J107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 68,267 | $9 | 0.0% | $1.43 | -73.7% | COM | 00973N102 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 161,242 | $9 | 0.0% | — | — | Call | G9831X122 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,660 | $9 | 0.0% | $0.84 | -35.7% | COM | 800677106 |
| SDIV | GLOBAL X FDS | 400 | $9 | 0.0% | $22.02 | — | SUPERDIVIDEND | 37960A669 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 182 | $9 | 0.0% | $48.16 | — | BETABUILDERS DEV | 46641Q233 |
| — | INNOVATE CORP | 14,473 | $9 | 0.0% | $1.00 | — | COM | 45784J105 |
| FNDE | SCHWAB STRATEGIC TR | 293 | $9 | 0.0% | $27.21 | — | FUNDAMENTAL EMER | 808524730 |
| — | ISHARES INC | 315 | $9 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| FLRN | SPDR SER TR | 279 | $9 | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 1,647 | $9 | 0.0% | $5.60 | 0.0% | COMMON STOCK | 36170N107 |
| MPAA | MOTORCAR PTS AMER INC | 1,388 | $9 | 0.0% | $8.40 | -31.7% | COM | 620071100 |
| BCAB | BIOATLA INC | 6,242 | $9 | 0.0% | $2.04 | +16.8% | COM | 09077B104 |
| — | SOLO BRANDS INC | 3,705 | $8 | 0.0% | $5.15 | — | COM CL A | 83425V104 |
| BKKT | BAKKT HOLDINGS INC | 443 | $8 | 0.0% | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| ACIU | AC IMMUNE SA | 2,096 | $8 | 0.0% | $3.29 | +0.4% | SHS | H00263105 |
| ITRN | ITURAN LOCATION AND CONTROL | 339 | $8 | 0.0% | $24.62 | +7.7% | SHS | M6158M104 |
| GAMR | AMPLIFY ETF TR | 135 | $8 | 0.0% | $58.24 | — | AMPLIFY VIDEO GA | 032108615 |
| VERI | VERITONE INC | 3,671 | $8 | 0.0% | $2.59 | +37.0% | COM | 92347M100 |
| MNSB | MAINSTREET BANCSHARES INC | 467 | $8 | 0.0% | $19.96 | -18.9% | COM | 56064Y100 |
| — | IKENA ONCOLOGY INC | 5,005 | $8 | 0.0% | $1.86 | — | COM | 45175G108 |
| TMF | DIREXION SHS ETF TR | 170 | $8 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| BIGGQ | BIG LOTS INC | 4,688 | $8 | 0.0% | $6.36 | -49.2% | COM | 089302103 |
| — | SDCL EDGE ACQUISITION CORP | 36,551 | $8 | 0.0% | — | — | Call | G79471127 |
| IDV | ISHARES TR | 288 | $8 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| NERD | LISTED FD TR | 500 | $8 | 0.0% | $32.00 | — | ROUNDHILL VIDEO | 53656F706 |
| — | DIREXION SHS ETF TR | 1,000 | $8 | 0.0% | $26.07 | — | DLY S&P500 BR 3X | 25460E265 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 49,701 | $8 | 0.0% | — | — | Call | 87169M113 |
| AWAY | AMPLIFY ETF TR | 400 | $8 | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| ZGN | ERMENEGILDO ZEGNA N V | 656 | $8 | 0.0% | $11.81 | +4.1% | ORD SHS | N30577105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 230 | $8 | 0.0% | $56.01 | — | CHINA TECHNLGY | 46138E800 |
| — | APELLIS PHARMACEUTICALS INC | 6,000 | $8 | 0.0% | $1.24 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | VERTEX ENERGY INC | 8,099 | $8 | 0.0% | $6.30 | — | COM | 92534K107 |
| — | AMPLIFY ETF TR | 2,300 | $8 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| IMTB | ISHARES TR | 179 | $8 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| — | CARA THERAPEUTICS INC | 29,520 | $8 | 0.0% | $11.66 | — | COM | 140755109 |
| RENT | RENT THE RUNWAY INC | 433 | $8 | 0.0% | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| VTC | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $76.63 | — | TOTAL CORP BND | 92206C573 |
| RDZN | ROADZEN INC | 3,388 | $8 | 0.0% | $3.92 | 0.0% | ORD SHS | G7606H108 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $8 | 0.0% | — | — | Call | 42600H116 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,997 | $7 | 0.0% | $4.36 | 0.0% | COM | 96812F102 |
| VALU | VALUE LINE INC | 173 | $7 | 0.0% | $42.19 | -7.6% | COM | 920437100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 183 | $7 | 0.0% | $40.62 | — | GLB EX US ETF | 922042676 |
| PZA | INVESCO EXCH TRADED FD TR II | 300 | $7 | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| FSK | FS KKR CAP CORP | 360 | $7 | 0.0% | $13.59 | +12.3% | COM | 302635206 |
| GUTS | FRACTYL HEALTH INC | 1,653 | $7 | 0.0% | $8.42 | -23.6% | COM | 35168W103 |
| LSPD | LIGHTSPEED COMMERCE INC | 513 | $7 | 0.0% | $13.67 | — | SUB VTG SHS | 53229C107 |
| — | ALLBIRDS INC | 13,927 | $7 | 0.0% | $1.11 | — | COM CL A | 01675A109 |
| ZH | ZHIHU INC | 2,549 | $7 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| CORP | PIMCO ETF TR | 72 | $7 | 0.0% | $102.85 | — | INV GRD CRP BD | 72201R817 |
| UHG | UNITED HOMES GROUP INC | 1,179 | $7 | 0.0% | $6.95 | -10.0% | CL A | 91060H108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,000 | $7 | 0.0% | $1.79 | — | NOTE 2/1 | 56087FAB0 |
| BATT | AMPLIFY ETF TR | 750 | $7 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| — | VOR BIOPHARMA INC | 6,456 | $6 | 0.0% | $2.29 | — | COM | 929033108 |
| — | SAREPTA THERAPEUTICS INC | 3,000 | $6 | 0.0% | $1.94 | — | DBCV 1.500%11/1 | 803607AB6 |
| AIVL | WISDOMTREE TR | 63 | $6 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| VTEX | VTEX | 866 | $6 | 0.0% | $8.42 | -13.9% | SHS CL A | G9470A102 |
| CUE | CUE BIOPHARMA INC | 5,045 | $6 | 0.0% | $2.39 | -31.0% | COM | 22978P106 |
| EWP | ISHARES INC | 198 | $6 | 0.0% | $28.45 | — | MSCI SPAIN ETF | 464286764 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 50 | $6 | 0.0% | $123.12 | — | COM SHS | 33733F101 |
| — | KEZAR LIFE SCIENCES INC | 10,208 | $6 | 0.0% | $1.34 | — | COM | 49372L100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $6 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| IEP | ICAHN ENTERPRISES LP | 365 | $6 | 0.0% | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| BLEUW | BLEUACACIA LTD | 400,001 | $6 | 0.0% | — | — | Call | G11728113 |
| IMRX | IMMUNEERING CORP | 4,687 | $6 | 0.0% | $6.71 | -75.5% | CLASS A COM | 45254E107 |
| GSBD | GOLDMAN SACHS BDC INC | 396 | $6 | 0.0% | $14.48 | +6.0% | SHS | 38147U107 |
| XPP | PROSHARES TR | 400 | $6 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | AEROVATE THERAPEUTICS INC | 3,545 | $6 | 0.0% | $17.27 | — | COM | 008064107 |
| — | AMARIN CORP PLC | 8,467 | $6 | 0.0% | $1.06 | — | SPONS ADR NEW | 023111206 |
| — | LIVENT CORP | 5,000 | $6 | 0.0% | $1.99 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | CONDUIT PHARMACEUTICALS INC | 5,411 | $6 | 0.0% | $1.06 | — | COM | 20678X106 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,788 | $6 | 0.0% | $8.39 | -68.3% | ORDINARY SHARES | M9607U115 |
| — | UNITED STATES STL CORP | 2,000 | $6 | 0.0% | $3.63 | — | NOTE 5.000%11/0 | 912909AT5 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 188,925 | $6 | 0.0% | — | — | Call | 04687C113 |
| MGX | METAGENOMI INC | 1,390 | $6 | 0.0% | $11.50 | -40.2% | COM | 59102M104 |
| CNTY | CENTURY CASINOS INC | 2,044 | $6 | 0.0% | $4.67 | -37.9% | COM | 156492100 |
| UBT | PROSHARES TR | 300 | $6 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| YOLO | ADVISORSHARES TR | 1,650 | $6 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| — | ALLOVIR INC | 7,645 | $6 | 0.0% | $1.45 | — | COM | 019818103 |
| TASK | TASKUS INC | 415 | $6 | 0.0% | $13.76 | -6.4% | CLASS A COM | 87652V109 |
| ARL | AMERICAN RLTY INVS INC | 385 | $5 | 0.0% | $15.65 | -8.9% | COM | 029174109 |
| BOLD | BOUNDLESS BIO INC | 1,406 | $5 | 0.0% | $9.56 | 0.0% | COM | 10170A100 |
| CARM | CARISMA THERAPEUTICS INC | 3,512 | $5 | 0.0% | $2.84 | -47.6% | COM | 14216R101 |
| KURE | KRANESHARES TRUST | 400 | $5 | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| TBHC | KIRKLANDS INC | 3,246 | $5 | 0.0% | $2.00 | 0.0% | COM | 497498105 |
| GNLX | GENELUX CORPORATION | 2,693 | $5 | 0.0% | $14.21 | -76.1% | COM | 36870H103 |
| — | OATLY GROUP AB | 5,554 | $5 | 0.0% | $2.60 | — | SPONSORED ADS | 67421J108 |
| MUNI | PIMCO ETF TR | 100 | $5 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 154 | $5 | 0.0% | $46.23 | — | EMQQ EM INTERN | 301505889 |
| SINT | SINTX TECHNOLOGIES INC | 1,043 | $5 | 0.0% | $8.44 | 0.0% | COM NEW | 829392703 |
| LSTA | LISATA THERAPEUTICS INC | 1,436 | $5 | 0.0% | $3.47 | — | COM | 128058302 |
| ICVT | ISHARES TR | 63 | $5 | 0.0% | $75.38 | — | CONV BD ETF | 46435G102 |
| NFRA | FLEXSHARES TR | 91 | $5 | 0.0% | $53.19 | — | STOXX GLOBR INF | 33939L795 |
| CNDAW | CONCORD ACQUISITION CORP II | 41,667 | $5 | 0.0% | — | — | Call | 20607U116 |
| — | BIONANO GENOMICS INC | 7,027 | $5 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | SABRE GLBL INC | 5,000 | $5 | 0.0% | $0.89 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | ATAI LIFE SCIENCES NV | 3,546 | $5 | 0.0% | $2.21 | — | SHS | N0731H103 |
| — | FOCUS IMPACT ACQUISITION COR | 111,745 | $5 | 0.0% | — | — | Call | 34417L117 |
| — | EVE MOBILITY ACQUISITION COR | 50,001 | $5 | 0.0% | — | — | Call | G3218G117 |
| PRTS | CARPARTS COM INC | 4,609 | $5 | 0.0% | $3.28 | -63.0% | COM | 14427M107 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| FLTR | VANECK ETF TRUST | 178 | $5 | 0.0% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $5 | 0.0% | $3.41 | -54.5% | COM | 72765Q882 |
| ZEOWW | ZEO ENERGY CORP | 88,458 | $4 | 0.0% | — | — | Call | 98944F117 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $4 | 0.0% | $0.61 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| KRMD | KORU MEDICAL SYSTEMS INC | 1,637 | $4 | 0.0% | $2.36 | -3.2% | COM | 759910102 |
| SCO | PROSHARES TR II | 277 | $4 | 0.0% | $23.85 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | PROSHARES TR II | 375 | $4 | 0.0% | $28.49 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | FTC SOLAR INC | 11,924 | $4 | 0.0% | $1.90 | — | COM | 30320C103 |
| WHWK | AADI BIOSCIENCE INC | 2,757 | $4 | 0.0% | $3.81 | -51.3% | COM | 00032Q104 |
| — | BENSON HILL INC | 26,307 | $4 | 0.0% | $0.27 | — | COMMON STOCK | 082490103 |
| KRMA | GLOBAL X FDS | 107 | $4 | 0.0% | $27.94 | — | CONSCIOUS COS | 37954Y731 |
| JNUG | DIREXION SHS ETF TR | 105 | $4 | 0.0% | $80.64 | — | DAILY JR GLD MIN | 25460G831 |
| RZLT | REZOLUTE INC | 904 | $4 | 0.0% | $3.44 | 0.0% | COM NEW | 76200L309 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,334 | $4 | 0.0% | — | — | Call | G8675N125 |
| — | INTEVAC INC | 1,005 | $4 | 0.0% | $4.22 | — | COM | 461148108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,050 | $4 | 0.0% | $2.28 | -28.4% | COMMON STOCK | 03214Q108 |
| QNCX | QUINCE THERAPEUTICS INC | 5,165 | $4 | 0.0% | $36.50 | -97.5% | COM | 22053A107 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| GAU | GALIANO GOLD INC | 2,200 | $4 | 0.0% | $0.95 | +72.4% | COM | 36352H100 |
| OCEA | OCEAN BIOMEDICAL INC | 3,095 | $4 | 0.0% | $1.62 | +4.9% | COM | 67644C104 |
| — | FUSION FUEL GREEN PLC | 4,272 | $4 | 0.0% | $11.97 | — | CL A | G3R25D118 |
| — | GUARDION HEALTH SCIENCES INC | 373 | $4 | 0.0% | $6.11 | — | COM NEW | 40145Q500 |
| SKLZ | SKILLZ INC | 510 | $4 | 0.0% | $5.59 | +16.3% | COM CL A | 83067L208 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $4 | 0.0% | — | — | Call | G3934N115 |
| BGXXQ | BRIGHT GREEN CORP | 14,041 | $4 | 0.0% | $0.30 | — | COMMON STOCK | 10920G100 |
| — | BANDWIDTH INC | 4,000 | $4 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| TVGN | TEVOGEN BIO HLDGS INC | 4,826 | $3 | 0.0% | $1.30 | 0.0% | COM | 88165K101 |
| TBT | PROSHARES TR | 100 | $3 | 0.0% | $35.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,520 | $3 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 65 | $3 | 0.0% | $51.75 | — | SML CAP VAL ALPH | 33737M409 |
| CORZZ | CORE SCIENTIFIC INC NEW | 387 | $3 | 0.0% | — | — | Call | 21874A130 |
| — | NEW PROVIDENCE ACQSITN CORP | 66,666 | $3 | 0.0% | — | — | Call | 64823D110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,001 | $3 | 0.0% | — | — | Call | 13767K119 |
| VGAS | VERDE CLEAN FUELS INC | 745 | $3 | 0.0% | $4.41 | +2.6% | CLASS A COM | 923372106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 75 | $3 | 0.0% | $40.59 | — | EM SML CP ALPH | 33737J307 |
| — | LYRA THERAPEUTICS INC | 10,652 | $3 | 0.0% | $4.52 | — | COM | 55234L105 |
| — | DIREXION SHS ETF TR | 400 | $3 | 0.0% | $23.38 | — | DAILY S&P BIOTEC | 25460G716 |
| — | EYENOVIA INC | 4,931 | $3 | 0.0% | $2.08 | — | COM | 30234E104 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 23,401 | $3 | 0.0% | — | — | Call | 45827K119 |
| INTT | INTEST CORP | 295 | $3 | 0.0% | $11.62 | -8.0% | COM | 461147100 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 62,200 | $3 | 0.0% | — | — | Call | G4923T113 |
| FNDC | SCHWAB STRATEGIC TR | 80 | $3 | 0.0% | $33.97 | — | FUNDAMENTAL INTL | 808524748 |
| — | SHARECARE INC | 2,030 | $3 | 0.0% | $1.05 | — | COM CL A | 81948W104 |
| — | PERCEPTION CAPITAL CORP IV | 50,001 | $3 | 0.0% | — | — | Call | G7330C110 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $3 | 0.0% | — | — | Call | G1330L121 |
| CGEN | COMPUGEN LTD | 1,610 | $3 | 0.0% | $2.08 | 0.0% | ORD | M25722105 |
| — | P3 HEALTH PARTNERS INC | 5,819 | $3 | 0.0% | $1.38 | — | COM CL A | 744413105 |
| — | ONYX ACQUISITION CO I | 94,737 | $3 | 0.0% | — | — | Call | G6755Q117 |
| — | IPOWER INC | 1,215 | $3 | 0.0% | $2.08 | — | CL A | 46265P107 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $2 | 0.0% | $0.84 | +2.8% | COM | 053906103 |
| — | WORKHORSE GROUP INC | 1,574 | $2 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| AKA | A K A BRANDS HLDG CORP | 161 | $2 | 0.0% | $15.33 | +4.0% | COM SHS | 00152K200 |
| RERE | ATRENEW INC | 1,031 | $2 | 0.0% | $4.73 | — | SPONSORED ADS | 00138L108 |
| AISP | AIRSHIP AI HLDGS INC | 672 | $2 | 0.0% | $5.87 | 0.0% | COM | 008940108 |
| IDEXQ | IDEANOMICS INC | 2,608 | $2 | 0.0% | $5.84 | -83.6% | COM NEW | 45166V205 |
| — | MAG SILVER CORP | 200 | $2 | 0.0% | $10.58 | — | COM | 55903Q104 |
| AP | AMPCO-PITTSBURG CORP | 3,028 | $2 | 0.0% | $9.24 | -82.0% | COM | 032037103 |
| — | FINNOVATE ACQUISITION CORP | 112,501 | $2 | 0.0% | — | — | Call | G3R34K111 |
| IFRX | INFLARX NV | 1,301 | $2 | 0.0% | $1.72 | -14.4% | COM | N44821101 |
| SOARW | VOLATO GROUP INC | 150,000 | $2 | 0.0% | — | — | Call | 74349W112 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,667 | $2 | 0.0% | — | — | Call | 104932116 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 100,070 | $2 | 0.0% | — | — | Call | M53051112 |
| KALA | KALA BIO INC | 296 | $2 | 0.0% | $7.92 | -16.5% | COM NEW | 483119202 |
| CORZW | CORE SCIENTIFIC INC NEW | 464 | $2 | 0.0% | — | — | Call | 21874A114 |
| — | PROSHARES TR | 162 | $2 | 0.0% | $18.75 | — | ULTSHT FINLS NEW | 74347G382 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $2 | 0.0% | — | — | Call | G44525114 |
| — | DIREXION SHS ETF TR | 210 | $2 | 0.0% | $32.93 | — | MOONSHOT INNOVAT | 25460G732 |
| — | PENNS WOODS BANCORP INC | 94 | $2 | 0.0% | $21.57 | — | COM | 708430103 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $2 | 0.0% | $2.05 | -77.2% | COM | 89621C105 |
| — | LIVEPERSON INC | 4,000 | $2 | 0.0% | $0.66 | — | NOTE 12/1 | 538146AD3 |
| IFRA | ISHARES TR | 44 | $2 | 0.0% | $42.11 | — | US INFRASTRUC | 46435U713 |
| XES | SPDR SER TR | 20 | $2 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| RBOT | VICARIOUS SURGICAL INC | 307 | $2 | 0.0% | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 30,000 | $2 | 0.0% | — | — | Call | 297584112 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 657 | $2 | 0.0% | $2.92 | -9.7% | COM | 095825105 |
| — | ANGI INC | 847 | $2 | 0.0% | $1.94 | — | COM CL A NEW | 00183L102 |
| FBND | FIDELITY MERRIMACK STR TR | 36 | $2 | 0.0% | $45.43 | — | TOTAL BD ETF | 316188309 |
| ORLA | ORLA MNG LTD NEW | 417 | $2 | 0.0% | $3.74 | +7.3% | COM | 68634K106 |
| — | GDS HLDGS LTD | 2,000 | $2 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | BRIGHTCOVE INC | 665 | $2 | 0.0% | $2.46 | — | COM | 10921T101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20 | $2 | 0.0% | $67.30 | — | BLOOMBERG PRICIN | 46138J775 |
| ELTX | ELICIO THERAPEUTICS INC | 374 | $2 | 0.0% | $9.17 | -7.8% | COM | 28657F103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,307 | $2 | 0.0% | $1.67 | -29.4% | COM | 74365A309 |
| GLDM | WORLD GOLD TR | 33 | $2 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $2 | 0.0% | — | — | Call | G0888J124 |
| — | DP CAP ACQUISITION CORP I | 34,271 | $1 | 0.0% | — | — | Call | G2R05B126 |
| KMDA | KAMADA LTD | 300 | $1 | 0.0% | $5.75 | -10.9% | SHS | M6240T109 |
| YINN | DIREXION SHS ETF TR | 66 | $1 | 0.0% | $99.29 | — | DL FTSE BULL 3X | 25460G195 |
| ZOMDF | ZOMEDICA CORP | 9,966 | $1 | 0.0% | $0.62 | -75.7% | COM | 98980M109 |
| — | CAN FITE BIOFARMA LTD | 553 | $1 | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| BIS | PROSHARES TR | 85 | $1 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| SCHZ | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $45.58 | — | US AGGREGATE B | 808524839 |
| FOSL | FOSSIL GROUP INC | 979 | $1 | 0.0% | $1.38 | -17.8% | COM | 34988V106 |
| — | PROSHARES TR II | 125 | $1 | 0.0% | $24.83 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | QURATE RETAIL INC | 320 | $1 | 0.0% | $5.86 | — | COM SER B | 74915M209 |
| OPY | OPPENHEIMER HLDGS INC | 28 | $1 | 0.0% | $38.59 | +10.7% | CL A NON VTG | 683797104 |
| USRT | ISHARES TR | 25 | $1 | 0.0% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| — | DIREXION SHS ETF TR | 125 | $1 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| AXTI | AXT INC | 387 | $1 | 0.0% | $3.40 | +2.8% | COM | 00246W103 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $8.97 | — | ROUNDHILL BALL | 53656F417 |
| RAIL | FREIGHTCAR AMER INC | 370 | $1 | 0.0% | $3.70 | 0.0% | COM | 357023100 |
| CXAI | CXAPP INC | 633 | $1 | 0.0% | $2.77 | +19.0% | COM CL A | 23248B109 |
| VGZ | VISTA GOLD CORP | 2,500 | $1 | 0.0% | $1.02 | -49.0% | COM NEW | 927926303 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 242 | $1 | 0.0% | $9.86 | -39.0% | COM NEW | 48253L205 |
| TIL | INSTIL BIO INC | 115 | $1 | 0.0% | $10.74 | +0.6% | COM NEW | 45783C200 |
| — | DADA NEXUS LTD | 939 | $1 | 0.0% | $9.80 | — | ADS | 23344D108 |
| — | VELO3D INC | 350 | $1 | 0.0% | $3.31 | — | COM NEW | 92259N203 |
| — | PROSHARES TR | 40 | $1 | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | SOLIDION TECHNOLOGY INC | 2,068 | $1 | 0.0% | $0.55 | — | COM | 834212102 |
| MDYV | SPDR SER TR | 15 | $1 | 0.0% | $72.93 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 16 | $1 | 0.0% | $66.38 | — | PORTFOLI S&P1500 | 78464A805 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 19,920 | $1 | 0.0% | — | — | Call | G2476C123 |
| GAIA | GAIA INC NEW | 233 | $1 | 0.0% | $4.15 | +0.4% | CL A | 36269P104 |
| EBND | SPDR SER TR | 51 | $1 | 0.0% | $23.92 | — | BLOOMBERG EMERGI | 78464A391 |
| — | MARIADB PLC | 6,967 | $1 | 0.0% | — | — | Call | G5920M118 |
| MLPA | GLOBAL X FDS | 19 | $1 | 0.0% | $48.53 | — | GLBL X MLP ETF | 37954Y343 |
| — | KRONOS BIO INC | 724 | $1 | 0.0% | $1.50 | — | COM | 50107A104 |
| GOEX | GLOBAL X FDS | 31 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| SPLB | SPDR SER TR | 36 | $1 | 0.0% | $22.56 | — | PORTFOLIO LN COR | 78464A367 |
| — | LAZYDAYS HLDGS INC | 312 | $1 | 0.0% | $6.41 | — | COM | 52110H100 |
| INSG | INSEEGO CORP | 74 | $1 | 0.0% | $5.82 | 0.0% | COM NEW | 45782B302 |
| MGC | VANGUARD WORLD FD | 4 | $1 | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| — | URBAN ONE INC | 396 | $1 | 0.0% | $3.76 | — | CL A | 91705J105 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| — | BIOVIE INC | 1,891 | $1 | 0.0% | $1.14 | — | CL A NEW | 09074F207 |
| ACGP | ASSOCIATED CAP GROUP INC | 21 | $1 | 0.0% | $34.51 | -8.9% | CL A | 045528106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 47 | $1 | 0.0% | $13.49 | — | BITWISE CRYPTO | 301505624 |
| BTE | BAYTEX ENERGY CORP | 175 | $1 | 0.0% | $3.50 | -1.0% | COM | 07317Q105 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $1 | 0.0% | $17.83 | — | COM | 486606106 |
| SPMD | SPDR SER TR | 10 | $1 | 0.0% | $53.15 | — | PORTFOLIO S&P400 | 78464A847 |
| LUNA | LUNA INNOVATIONS INC | 154 | $0 | 0.0% | $6.20 | -52.1% | COM | 550351100 |
| NB | NIOCORP DEVS LTD | 282 | $0 | 0.0% | $4.83 | -51.8% | COM NEW | 654484609 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $0 | 0.0% | $4.86 | -72.5% | COM | 643611106 |
| BSFC | BLUE STAR FOODS CORP | 240 | $0 | 0.0% | $3.05 | 0.0% | COM SHS | 09606H309 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | $79.43 | — | S&P 600 SMCP VAL | 78464A300 |
| PHUN | PHUNWARE INC | 83 | $0 | 0.0% | $11.64 | -43.5% | COM NEW | 71948P209 |
| — | MULLEN AUTOMOTIVE INC | 190 | $0 | 0.0% | $14.29 | — | COM NEW | 62526P406 |
| IBIO | IBIO INC | 215 | $0 | 0.0% | $2.09 | +2.8% | CON NEW | 451033708 |
| RFL | RAFAEL HLDGS INC | 311 | $0 | 0.0% | $1.99 | -20.5% | COM CL B | 75062E106 |
| — | PROSHARES TR | 16 | $0 | 0.0% | $71.35 | — | ULTPRO SHT 2017 | 74347G390 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 134 | $0 | 0.0% | $3.16 | 0.0% | COM | 029595105 |
| IPM | PALTALK INC | 97 | $0 | 0.0% | $3.58 | 0.0% | COM | 69764K106 |
| TKNO | ALPHA TEKNOVA INC | 284 | $0 | 0.0% | $2.85 | -33.2% | COM | 02080L102 |
| PRST | PRESTO AUTOMATION INC | 5,086 | $0 | 0.0% | $0.20 | -27.5% | COM | 74113T105 |
| — | MURAL ONCOLOGY PUB LTD CO | 108 | $0 | 0.0% | $5.71 | — | ORD SHS | G63365103 |
| IGRO | ISHARES TR | 5 | $0 | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| — | BM TECHNOLOGIES INC | 148 | $0 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| — | INVESTMENT MANAGERS SER TR I | 9 | $0 | 0.0% | $36.11 | — | AXS CHANGE FINAN | 46144X107 |
| — | ONECONNECT FINL TECHNOLOGY C | 200 | $0 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| BHM | BLUEROCK HOMES TRUST INC | 18 | $0 | 0.0% | $19.88 | — | COM CL A | 09631H100 |
| SRG | SERITAGE GROWTH PPTYS | 66 | $0 | 0.0% | $11.47 | -36.7% | CL A | 81752R100 |
| — | ENVIVA INC | 693 | $0 | 0.0% | $4.62 | — | COM | 29415B103 |
| TOON | KARTOON STUDIOS INC. | 287 | $0 | 0.0% | $4.55 | -74.7% | COM NEW | 37229T509 |
| TUYA | TUYA INC | 162 | $0 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| DYAI | DYADIC INTL INC DEL | 187 | $0 | 0.0% | $1.75 | 0.0% | COM | 26745T101 |
| AVUS | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $81.50 | — | US EQT ETF | 025072885 |
| — | MAINZ BIOMED N V | 673 | $0 | 0.0% | $9.31 | — | ORDINARY SHARES | N5436L101 |
| OXSQ | OXFORD SQUARE CAP CORP | 86 | $0 | 0.0% | $3.06 | +2.0% | COM | 69181V107 |
| — | CAREMAX INC | 90 | $0 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| SMXWW | SMX SEC MATTERS PLC | 25,003 | $0 | 0.0% | — | — | Call | G8267K117 |
| PFFD | GLOBAL X FDS | 11 | $0 | 0.0% | $19.76 | — | US PFD ETF | 37954Y657 |
| SRLN | SSGA ACTIVE ETF TR | 5 | $0 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| MRX | MAREX GROUP PLC | 10 | $0 | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| — | ATHIRA PHARMA INC | 75 | $0 | 0.0% | $4.71 | — | COM | 04746L104 |
| — | PALATIN TECHNOLOGIES INC | 96 | $0 | 0.0% | $10.42 | — | COM NEW | 696077502 |
| — | TUPPERWARE BRANDS CORP | 128 | $0 | 0.0% | $13.78 | — | COM | 899896104 |
| EWX | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $58.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20 | $0 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| LPTVQ | LOOP MEDIA INC | 1,618 | $0 | 0.0% | $0.76 | — | COM NEW | 54352F206 |
| TBRG | TRUBRIDGE INC | 16 | $0 | 0.0% | $17.49 | -47.9% | COM | 205306103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 8 | $0 | 0.0% | $19.88 | — | SELCT INTL ETF | 23908L405 |
| DAO | YOUDAO INC | 40 | $0 | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| — | ASSERTIO HOLDINGS INC | 125 | $0 | 0.0% | $2.50 | — | COM NEW | 04546C205 |
| IBTE | ISHARES TR | 6 | $0 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| BZUN | BAOZUN INC | 61 | $0 | 0.0% | $5.85 | — | SPONSORED ADR | 06684L103 |
| ABX | ABACUS LIFE INC | 16 | $0 | 0.0% | $11.46 | -5.0% | CL A | 00258Y104 |
| — | AGEAGLE AERIAL SYS INC NEW | 274 | $0 | 0.0% | $0.79 | — | COM NEW | 00848K200 |
| CALF | PACER FDS TR | 3 | $0 | 0.0% | $43.67 | — | PACER US SMALL | 69374H857 |
| AVDV | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $65.00 | — | INTL SMCP VLU | 025072802 |
| — | GREAT AJAX CORP | 36 | $0 | 0.0% | $5.09 | — | COM | 38983D300 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50 | $0 | 0.0% | $8.29 | — | ADS | 49639K101 |
| — | VROOM INC | 13 | $0 | 0.0% | $9.31 | — | COM NEW | 92918V208 |
| — | ISHARES TR | 5 | $0 | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| NYAX | NAYAX LTD | 5 | $0 | 0.0% | $18.59 | +36.1% | SHS | M7S750159 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1 | $0 | 0.0% | $103.00 | — | PHYSCL PRECS MET | 003263100 |
| — | ISHARES TR | 4 | $0 | 0.0% | $25.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 4 | $0 | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UPLD | UPLAND SOFTWARE INC | 39 | $0 | 0.0% | $4.22 | -37.7% | COM | 91544A109 |
| ATER | ATERIAN INC | 30 | $0 | 0.0% | $4.26 | -41.6% | COM NEW | 02156U200 |
| NBP | I MAB | 50 | $0 | 0.0% | $10.17 | — | SPONSORED ADS | 44975P103 |
| ULST | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| — | LULUS FASHION LOUNGE HOLDING | 43 | $0 | 0.0% | $1.86 | — | COM | 55003A108 |
| BAB | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $29.25 | — | TAXABLE MUN BD | 46138G805 |
| DNL | WISDOMTREE TR | 2 | $0 | 0.0% | $58.39 | — | GLB US QTLY DIV | 97717W844 |
| PDS | PRECISION DRILLING CORP | 1 | $0 | 0.0% | $67.56 | +4.2% | COM NEW | 74022D407 |
| SOPH | SOPHIA GENETICS SA | 15 | $0 | 0.0% | $4.88 | 0.0% | ORDINARY SHARES | H82027105 |
| — | AETERNA ZENTARIS INC | 15 | $0 | 0.0% | $4.47 | — | COM | 007975600 |
| — | MONEYLION INC | 650 | $0 | 0.0% | — | — | Call | 60938K114 |
| — | ARTELO BIOSCIENCES INC | 46 | $0 | 0.0% | $1.39 | — | COM | 04301G508 |
| DHX | DHI GROUP INC | 30 | $0 | 0.0% | $2.56 | -9.4% | COM | 23331S100 |
| NMFC | NEW MTN FIN CORP | 5 | $0 | 0.0% | $8.69 | +17.4% | COM | 647551100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $0 | 0.0% | $9.33 | — | COM | 00302M106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $55.00 | — | MULTIFACTOR MI | 47804J206 |
| AFMDQ | AFFIMED N V | 10 | $0 | 0.0% | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| PSEC | PROSPECT CAP CORP | 10 | $0 | 0.0% | $4.28 | -2.0% | COM | 74348T102 |
| — | VINTAGE WINE ESTATES INC | 5,400 | $0 | 0.0% | — | — | Call | 92747V114 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| PGX | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $11.82 | — | PFD ETF | 46138E511 |
| HYMC | HYCROFT MINING HOLDING CORP | 19 | $0 | 0.0% | $2.41 | +35.5% | CL A NEW | 44862P208 |
| — | CANGO INC | 27 | $0 | 0.0% | $5.83 | — | ADS | 137586103 |
| MYPSW | PLAYSTUDIOS INC | 999 | $0 | 0.0% | — | — | Call | 72815G116 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | HOOKIPA PHARMA INC | 74 | $0 | 0.0% | $9.26 | — | COM | 43906K100 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| XPH | SPDR SER TR | 1 | $0 | 0.0% | $41.21 | — | S&P PHARMAC | 78464A722 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| EM | SMART SH GLOBAL LTD | 38 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| NEXA | NEXA RES S A | 4 | $0 | 0.0% | $6.04 | +21.9% | COM | L67359106 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| — | ETERNA THERAPEUTICS INC | 15 | $0 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| — | FARADAY FUTURE INTLGT ELEC I | 50 | $0 | 0.0% | $0.11 | — | COM CL A | 307359703 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| REE | REE AUTOMOTIVE LTD | 6 | $0 | 0.0% | $4.20 | +2.3% | SHS CL A NEW | M8287R202 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| EQX | EQUINOX GOLD CORP | 4 | $0 | 0.0% | $5.00 | +11.3% | COM | 29446Y502 |
| — | HYZON MOTORS INC | 1,016 | $0 | 0.0% | — | — | Call | 44951Y110 |
| TOI | THE ONCOLOGY INSTITUTE INC | 40 | $0 | 0.0% | $1.85 | -53.8% | COM | 68236X100 |
| — | QIWI PLC | 3 | $0 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| BATL | BATTALION OIL CORP | 5 | $0 | 0.0% | $6.49 | -17.6% | COM | 07134L107 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| CMLS | CUMULUS MEDIA INC | 7 | $0 | 0.0% | $4.09 | -36.5% | COM CL A | 231082801 |
| OPRA | OPERA LTD | 1 | $0 | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $1.80 | -58.3% | COM NEW | 890023203 |
| API | AGORA INC | 6 | $0 | 0.0% | $3.44 | — | ADS | 00851L103 |
| UFI | UNIFI INC | 2 | $0 | 0.0% | $6.54 | -9.0% | COM NEW | 904677200 |
| ONDS | ONDAS HLDGS INC | 21 | $0 | 0.0% | $0.95 | -15.0% | COM NEW | 68236H204 |
| OPRT | OPORTUN FINL CORP | 4 | $0 | 0.0% | $6.59 | -54.0% | COM | 68376D104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.30 | — | COM | 09254J102 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | NEUEHEALTH INC | 2 | $0 | 0.0% | $7.66 | — | COM NEW | 10920V404 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3 | $0 | 0.0% | $3.78 | +14.4% | COM | 92840H400 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $12.97 | -20.3% | ORD | 559166103 |
| POET | POET TECHNOLOGIES INC | 5 | $0 | 0.0% | $7.22 | -75.0% | COM NEW | 73044W302 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| AUDC | AUDIOCODES LTD | 1 | $0 | 0.0% | $9.32 | +4.7% | ORD | M15342104 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| DTIL | PRECISION BIOSCIENCES INC | 1 | $0 | 0.0% | $12.24 | -3.7% | COM NEW | 74019P207 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $8.74 | — | COM | 780915104 |
| PERI | PERION NETWORK LTD | 1 | $0 | 0.0% | $30.34 | -60.0% | SHS NEW | M78673114 |
| — | CEPTON INC | 3 | $0 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| NOTV | INOTIV INC | 5 | $0 | 0.0% | $5.98 | -38.5% | COM | 45783Q100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| — | LL FLOORING HOLDINGS INC | 4 | $0 | 0.0% | $3.92 | — | COM | 55003T107 |
| — | NEXXEN INTERNATIONAL LTD | 1 | $0 | 0.0% | $7.71 | — | SPON ADR | 89484T104 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | $7.49 | — | COM | 09662E109 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| PLBY | PLBY GROUP INC | 6 | $0 | 0.0% | $3.43 | -72.9% | COM | 72814P109 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $0 | 0.0% | $4.00 | — | CLASS A COM | 86337R202 |
| ISPO | INSPIRATO INCORPORATED | 1 | $0 | 0.0% | $4.89 | -20.2% | CL A NEW | 45791E206 |
| IHT | INNSUITES HOSPITALITY TR | 2 | $0 | 0.0% | $1.44 | 0.0% | SH BEN INT | 457919108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $6.18 | -13.9% | SHS NEW | M51474118 |
| TBIO | TELESIS BIO INC | 1 | $0 | 0.0% | $5.22 | 0.0% | COM NEW | 192003200 |
| SLSR | SOLARIS RES INC | 1 | $0 | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $0 | 0.0% | $3.77 | -25.6% | CLASS A COM | 39531G308 |
| — | TILRAY BRANDS INC | 2 | $0 | 0.0% | $2.47 | — | COM | 88688T100 |
| NNDM | NANO DIMENSION LTD | 1 | $0 | 0.0% | $4.43 | — | SPONSORD ADS NEW | 63008G203 |
| STIM | NEURONETICS INC | 1 | $0 | 0.0% | $7.94 | -63.7% | COM | 64131A105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| CISO | CISO GLOBAL INC | 4 | $0 | 0.0% | $1.52 | -37.4% | COM NEW | 15672X201 |
| VXRT | VAXART INC | 3 | $0 | 0.0% | $1.05 | -20.7% | COM NEW | 92243A200 |
| NXL | NEXALIN TECHNOLOGY INC | 1 | $0 | 0.0% | $1.47 | 0.0% | COM | 65345B201 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +113.3% | COM | 75903M309 |
| — | 22ND CENTY GROUP INC | 2 | $0 | 0.0% | $0.50 | — | COM | 90137F301 |
| — | EIGHTCO HOLDINGS INC | 2 | $0 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| ITRG | INTEGRA RES CORP | 1 | $0 | 0.0% | $0.93 | -7.5% | COM | 45826T509 |
| — | TENON MEDICAL INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 88066N204 |
| — | RYVYL INC | 1 | $0 | 0.0% | $4.00 | — | COM | 39366L307 |
| CPOP | POP CULTURE GROUP CO LTD | 1 | $0 | 0.0% | $2.10 | -17.8% | SHS NEW | G71700119 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 0.0% | $3.00 | — | COM | 03835T309 |
| — | SUPERCOM LTD NEW | 2 | $0 | 0.0% | $1.75 | — | SHS | M87095200 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 02008G110 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -34.0% | COM | 36117T100 |
| — | KORE GROUP HLDGS INC | 1 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |