CIK: 0000831001 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $172,652,389 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 27,663,300 | $6,110,546 | 3.5% | $196.06 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 12,352,200 | $6,028,738 | 3.5% | $367.48 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 38,305,595 | $4,651,832 | 2.7% | $94.15 | +25.4% | COM | 67066G104 |
| AAPL | APPLE INC | 17,721,991 | $4,129,224 | 2.4% | $115.32 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,060,782 | $3,898,855 | 2.3% | $250.15 | +69.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,295,000 | $2,584,331 | 1.5% | $367.48 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 13,832,422 | $2,577,395 | 1.5% | $135.06 | +35.1% | COM | 023135106 |
| IWM | ISHARES TR | 9,110,000 | $2,012,308 | 1.2% | $196.06 | — | Call | 464287655 |
| TSLA | TESLA INC | 7,623,046 | $1,994,417 | 1.2% | $216.00 | +5.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,233,800 | $1,855,425 | 1.1% | $457.47 | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 10,621,638 | $1,832,233 | 1.1% | $147.90 | +6.8% | COM | 11135F101 |
| HYG | ISHARES TR | 22,713,700 | $1,823,910 | 1.1% | $76.89 | — | Put | 464288513 |
| EEM | ISHARES TR | 39,451,600 | $1,809,250 | 1.0% | $41.68 | — | Call | 464287234 |
| NVDA | NVIDIA CORPORATION | 14,857,200 | $1,804,258 | 1.0% | $94.15 | +25.4% | Call | 67066G104 |
| AAPL | APPLE INC | 7,530,000 | $1,754,490 | 1.0% | $115.32 | +92.5% | Put | 037833100 |
| GOOGL | ALPHABET INC | 9,974,126 | $1,654,209 | 1.0% | $121.69 | +37.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,258,900 | $1,521,288 | 0.9% | $192.08 | — | Call | 78463V107 |
| NVDA | NVIDIA CORPORATION | 12,288,000 | $1,492,255 | 0.9% | $94.15 | +25.4% | Put | 67066G104 |
| TSLA | TESLA INC | 5,423,700 | $1,419,003 | 0.8% | $216.00 | +5.6% | Put | 88160R101 |
| META | META PLATFORMS INC | 2,233,786 | $1,278,708 | 0.7% | $261.47 | +95.9% | CL A | 30303M102 |
| EEM | ISHARES TR | 26,350,800 | $1,208,448 | 0.7% | $41.68 | — | Put | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,114,141 | $1,115,569 | 0.6% | $401.91 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,490,224 | $1,085,101 | 0.6% | $117.66 | +43.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,645,989 | $1,034,899 | 0.6% | $297.46 | +13.9% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 7,557,500 | $1,023,588 | 0.6% | $101.16 | — | Put | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,728,700 | $991,859 | 0.6% | $457.47 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,022,318 | $988,142 | 0.6% | $134.91 | +12.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 2,175,000 | $935,903 | 0.5% | $250.15 | +69.1% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 4,414,579 | $930,858 | 0.5% | $135.23 | +51.6% | COM | 46625H100 |
| HYG | ISHARES TR | 11,208,700 | $900,059 | 0.5% | $76.89 | — | Call | 464288513 |
| SPGI | S&P GLOBAL INC | 1,599,315 | $826,238 | 0.5% | $448.10 | +9.3% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 5,968,500 | $808,374 | 0.5% | $101.16 | — | Call | 81369Y704 |
| XBI | SPDR SER TR | 7,749,814 | $765,682 | 0.4% | $90.12 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 1,310,100 | $749,954 | 0.4% | $261.47 | +95.9% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 16,241,200 | $736,051 | 0.4% | $35.73 | — | Put | 81369Y605 |
| EFA | ISHARES TR | 8,616,100 | $720,564 | 0.4% | $78.37 | — | Put | 464287465 |
| AAPL | APPLE INC | 3,071,400 | $715,636 | 0.4% | $115.32 | +92.5% | Call | 037833100 |
| V | VISA INC | 2,557,291 | $703,127 | 0.4% | $197.28 | +35.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 4,102,570 | $697,642 | 0.4% | $127.08 | +34.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,423,533 | $694,784 | 0.4% | $367.48 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 7,042,087 | $690,829 | 0.4% | $96.50 | — | 20 YR TR BD ETF | 464287432 |
| CVNA | CARVANA CO | 3,900,000 | $679,029 | 0.4% | $114.39 | +25.5% | Put | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 1,150,676 | $672,777 | 0.4% | $303.03 | +80.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,456,840 | $670,525 | 0.4% | $274.38 | +61.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 752,426 | $666,604 | 0.4% | $323.03 | +175.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,198,169 | $646,190 | 0.4% | $135.16 | +49.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 3,111,601 | $642,764 | 0.4% | $156.46 | +23.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 1,471,700 | $633,273 | 0.4% | $250.15 | +69.1% | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW | 691,761 | $613,260 | 0.4% | $481.59 | +79.0% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 4,462,297 | $604,374 | 0.4% | $101.16 | — | INDL | 81369Y704 |
| FLUT | FLUTTER ENTMT PLC | 2,544,755 | $603,819 | 0.3% | $200.70 | +3.4% | SHS | G3643J108 |
| META | META PLATFORMS INC | 1,018,500 | $583,030 | 0.3% | $261.47 | +95.9% | Call | 30303M102 |
| TLT | ISHARES TR | 5,917,000 | $580,458 | 0.3% | $96.50 | — | Call | 464287432 |
| INTC | INTEL CORP | 24,272,893 | $569,442 | 0.3% | $36.72 | -32.2% | COM | 458140100 |
| RTX | RTX CORPORATION | 4,683,746 | $567,483 | 0.3% | $78.86 | +40.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 958,484 | $549,940 | 0.3% | $457.47 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 5,252,421 | $544,729 | 0.3% | $83.06 | +25.2% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 11,688,200 | $529,709 | 0.3% | $35.73 | — | Call | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,504,139 | $527,975 | 0.3% | $84.48 | +30.2% | COM | 30231G102 |
| FXI | ISHARES TR | 15,873,978 | $504,475 | 0.3% | $26.85 | — | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC | 4,422,193 | $502,184 | 0.3% | $84.75 | +33.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,234,432 | $491,456 | 0.3% | $41.82 | +11.9% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 575,059 | $469,294 | 0.3% | $716.43 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 2,704,697 | $468,453 | 0.3% | $111.48 | +47.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,151,711 | $466,673 | 0.3% | $252.88 | +39.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 654,977 | $464,556 | 0.3% | $46.12 | +45.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 619,900 | $439,676 | 0.3% | $46.12 | +45.0% | Put | 64110L106 |
| EFA | ISHARES TR | 5,246,900 | $438,798 | 0.3% | $78.37 | — | Call | 464287465 |
| AGG | ISHARES TR | 4,290,773 | $434,527 | 0.3% | $104.19 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695,411 | $430,160 | 0.2% | $431.80 | +36.4% | COM | 883556102 |
| ADBE | ADOBE INC | 827,505 | $428,466 | 0.2% | $467.60 | +17.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,068,414 | $408,470 | 0.2% | $101.84 | +75.5% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,768,163 | $406,978 | 0.2% | $160.77 | +36.9% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 10,239,742 | $406,313 | 0.2% | $28.00 | +38.4% | COM | 060505104 |
| IEMG | ISHARES INC | 6,959,356 | $399,537 | 0.2% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 2,670,589 | $393,298 | 0.2% | $96.05 | +45.7% | COM | 166764100 |
| PEP | PEPSICO INC | 2,292,256 | $389,798 | 0.2% | $148.60 | +9.6% | COM | 713448108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,023,270 | $388,326 | 0.2% | $55.51 | — | VNG RUS1000GRW | 92206C680 |
| KLAC | KLA CORP | 490,544 | $379,882 | 0.2% | $498.90 | +55.4% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 2,022,600 | $376,871 | 0.2% | $135.06 | +35.1% | Put | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,082,326 | $373,069 | 0.2% | $149.94 | — | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 5,245,348 | $371,528 | 0.2% | $64.10 | — | CORE MSCI INTL | 46435G326 |
| NOW | SERVICENOW INC | 414,834 | $371,023 | 0.2% | $118.51 | +38.7% | COM | 81762P102 |
| ORCL | ORACLE CORP | 2,157,411 | $367,623 | 0.2% | $79.39 | +80.2% | COM | 68389X105 |
| LIN | LINDE PLC | 756,005 | $360,509 | 0.2% | $371.89 | +20.5% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 8,462,311 | $353,471 | 0.2% | $36.68 | +2.9% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 81,665 | $343,983 | 0.2% | $2827.25 | +34.2% | COM | 09857L108 |
| WMT | WALMART INC | 4,173,632 | $337,021 | 0.2% | $50.21 | +44.4% | COM | 931142103 |
| ASML | ASML HOLDING N V | 402,758 | $335,598 | 0.2% | $771.76 | — | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 5,631,668 | $333,507 | 0.2% | $58.31 | — | U.S. MED DVC ETF | 464288810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,141,715 | $332,538 | 0.2% | $77.06 | +2.8% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,588,824 | $330,946 | 0.2% | $62.48 | +10.0% | COM | 573874104 |
| AMZN | AMAZON COM INC | 1,745,300 | $325,202 | 0.2% | $135.06 | +35.1% | Call | 023135106 |
| SBUX | STARBUCKS CORP | 3,332,883 | $324,923 | 0.2% | $78.37 | +5.7% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 6,460,240 | $322,495 | 0.2% | $40.96 | +8.0% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,917,400 | $314,607 | 0.2% | $134.91 | +12.6% | Call | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,571,767 | $314,459 | 0.2% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,928,876 | $313,104 | 0.2% | $41.28 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,874,900 | $310,952 | 0.2% | $121.69 | +37.0% | Put | 02079K305 |
| TMUS | T-MOBILE US INC | 1,506,049 | $310,788 | 0.2% | $142.38 | +31.6% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 626,336 | $309,285 | 0.2% | $309.20 | +49.3% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,283,439 | $308,038 | 0.2% | $200.14 | +22.0% | COM | N6596X109 |
| KO | COCA COLA CO | 4,273,748 | $307,112 | 0.2% | $48.00 | +36.8% | COM | 191216100 |
| TSLA | TESLA INC | 1,167,800 | $305,532 | 0.2% | $216.00 | +5.6% | Call | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,104,759 | $302,398 | 0.2% | $53.74 | +25.0% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 881,809 | $301,402 | 0.2% | $98.82 | +70.3% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 317,488 | $293,518 | 0.2% | $579.97 | +47.1% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,680,028 | $291,770 | 0.2% | $103.83 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,411,600 | $291,594 | 0.2% | $156.46 | +23.3% | Put | 882508104 |
| TLT | ISHARES TR | 2,967,000 | $291,063 | 0.2% | $96.50 | — | Put | 464287432 |
| IBB | ISHARES TR | 1,979,600 | $288,230 | 0.2% | $135.08 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 1,046,112 | $286,331 | 0.2% | $203.28 | +24.9% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,679,512 | $284,350 | 0.2% | $93.99 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,282,831 | $283,365 | 0.2% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,472,546 | $281,895 | 0.2% | $89.60 | +19.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,654,600 | $276,633 | 0.2% | $117.66 | +43.0% | Put | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 588,420 | $273,662 | 0.2% | $298.54 | +60.9% | COM | 92532F100 |
| INTU | INTUIT | 439,078 | $272,667 | 0.2% | $494.12 | +28.1% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,043,300 | $271,405 | 0.2% | $38.03 | +1.0% | Put | 92343V104 |
| GLD | SPDR GOLD TR | 1,098,809 | $267,077 | 0.2% | $192.08 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 370,100 | $262,501 | 0.2% | $46.12 | +45.0% | Call | 64110L106 |
| MCD | MCDONALDS CORP | 854,773 | $260,287 | 0.2% | $230.60 | +15.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 564,400 | $259,771 | 0.2% | $274.38 | +61.2% | Put | 084670702 |
| — | ARISTA NETWORKS INC | 672,714 | $258,201 | 0.1% | $240.89 | — | COM | 040413106 |
| GM | GENERAL MTRS CO | 5,698,526 | $255,522 | 0.1% | $43.07 | +6.1% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 2,426,600 | $251,663 | 0.1% | $83.06 | +25.2% | Call | 595112103 |
| MCD | MCDONALDS CORP | 823,700 | $250,825 | 0.1% | $230.60 | +15.7% | Put | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 508,451 | $249,787 | 0.1% | $322.98 | +44.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 421,588 | $246,444 | 0.1% | $337.47 | +53.0% | COM | 539830109 |
| HYG | ISHARES TR | 3,057,887 | $245,548 | 0.1% | $76.89 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 759,249 | $244,638 | 0.1% | $205.02 | +52.7% | COM | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 3,369,107 | $244,631 | 0.1% | $63.27 | +15.1% | COM | 682189105 |
| — | BLACKROCK INC | 255,674 | $242,765 | 0.1% | $676.02 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,497,806 | $242,735 | 0.1% | $126.57 | +20.6% | COM | 478160104 |
| NEM | NEWMONT CORP | 4,398,769 | $235,114 | 0.1% | $45.14 | +7.2% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 816,376 | $231,165 | 0.1% | $187.72 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 615,455 | $231,030 | 0.1% | $152.10 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 1,080,800 | $227,897 | 0.1% | $135.23 | +51.6% | Put | 46625H100 |
| VXF | VANGUARD INDEX FDS | 1,233,269 | $224,443 | 0.1% | $157.32 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012,712 | $223,890 | 0.1% | $116.35 | +62.4% | COM | 459200101 |
| FISV | FISERV INC | 1,230,771 | $221,108 | 0.1% | $132.08 | +24.9% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,835,115 | $217,145 | 0.1% | $38.03 | +1.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,046,279 | $216,276 | 0.1% | $163.11 | +15.5% | COM | 438516106 |
| IJR | ISHARES TR | 1,834,228 | $214,531 | 0.1% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304,900 | $214,108 | 0.1% | $134.91 | +12.6% | Put | 007903107 |
| MDYG | SPDR SER TR | 2,437,057 | $213,827 | 0.1% | $76.06 | — | S&P 400 MDCP GRW | 78464A821 |
| AVGO | BROADCOM INC | 1,212,600 | $209,174 | 0.1% | $147.90 | +6.8% | Put | 11135F101 |
| IGV | ISHARES TR | 2,324,964 | $207,782 | 0.1% | $103.03 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 1,182,814 | $206,484 | 0.1% | $145.01 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 742,429 | $205,452 | 0.1% | $188.67 | +34.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 580,635 | $205,243 | 0.1% | $219.02 | +47.4% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,081,228 | $205,217 | 0.1% | $137.58 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 3,620,573 | $204,526 | 0.1% | $37.93 | +44.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 227,700 | $201,729 | 0.1% | $323.03 | +175.6% | Put | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 4,431,576 | $200,839 | 0.1% | $35.73 | — | FINANCIAL | 81369Y605 |
| NU | NU HLDGS LTD | 14,694,005 | $200,573 | 0.1% | $13.15 | +2.3% | ORD SHS CL A | G6683N103 |
| XLV | SELECT SECTOR SPDR TR | 1,289,077 | $198,544 | 0.1% | $134.90 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 2,352,888 | $197,266 | 0.1% | $60.01 | +21.8% | COM | 375558103 |
| — | HESS CORP | 1,446,476 | $196,431 | 0.1% | $137.64 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 722,646 | $195,859 | 0.1% | $253.52 | +9.0% | COM | 127387108 |
| SE | SEA LTD | 2,045,979 | $192,895 | 0.1% | $62.56 | — | SPONSORD ADS | 81141R100 |
| MU | MICRON TECHNOLOGY INC | 1,855,600 | $192,444 | 0.1% | $83.06 | +25.2% | Put | 595112103 |
| MDB | MONGODB INC | 700,000 | $189,245 | 0.1% | $312.10 | -16.8% | Put | 60937P106 |
| TGT | TARGET CORP | 1,209,646 | $188,535 | 0.1% | $143.18 | -1.5% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 2,501,326 | $188,000 | 0.1% | $52.29 | +34.6% | COM | 90353T100 |
| GOOG | ALPHABET INC | 1,118,000 | $186,918 | 0.1% | $117.66 | +43.0% | Call | 02079K107 |
| ABBV | ABBVIE INC | 936,900 | $185,019 | 0.1% | $101.84 | +75.5% | Put | 00287Y109 |
| MS | MORGAN STANLEY | 1,763,634 | $183,841 | 0.1% | $63.48 | +52.7% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 468,353 | $179,815 | 0.1% | $285.41 | — | GROWTH ETF | 922908736 |
| TER | TERADYNE INC | 1,288,493 | $172,568 | 0.1% | $106.22 | +26.1% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 120,876 | $172,506 | 0.1% | $888.94 | +29.6% | COM | 893641100 |
| STLA | STELLANTIS N.V | 12,265,543 | $172,331 | 0.1% | $16.56 | — | SHS | N82405106 |
| GDX | VANECK ETF TRUST | 4,323,800 | $172,174 | 0.1% | $31.57 | — | Call | 92189F106 |
| MELI | MERCADOLIBRE INC | 83,460 | $171,257 | 0.1% | $1265.89 | +48.7% | COM | 58733R102 |
| EEM | ISHARES TR | 3,726,852 | $170,913 | 0.1% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SER TR | 3,002,692 | $169,952 | 0.1% | $48.63 | — | S&P REGL BKG | 78464A698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 517,582 | $167,738 | 0.1% | $326.86 | +2.9% | CL A | 16119P108 |
| GE | GE AEROSPACE | 888,595 | $167,571 | 0.1% | $111.88 | +50.1% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 1,981,251 | $167,475 | 0.1% | $63.05 | +18.7% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 3,189,000 | $164,361 | 0.1% | $50.65 | +9.4% | Put | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 387,500 | $163,959 | 0.1% | $411.43 | — | Put | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 279,400 | $163,326 | 0.1% | $337.47 | +53.0% | Call | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 154,958 | $162,898 | 0.1% | $697.72 | +58.6% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 278,300 | $162,716 | 0.1% | $303.03 | +80.9% | Put | 91324P102 |
| FER | FERROVIAL SE | 3,776,155 | $162,591 | 0.1% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| HD | HOME DEPOT INC | 401,100 | $162,526 | 0.1% | $252.88 | +39.5% | Put | 437076102 |
| FXI | ISHARES TR | 5,105,000 | $162,237 | 0.1% | $26.85 | — | Call | 464287184 |
| AXP | AMERICAN EXPRESS CO | 597,850 | $162,137 | 0.1% | $154.21 | +59.0% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 1,359,154 | $161,835 | 0.1% | $112.81 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 1,933,000 | $160,439 | 0.1% | $76.05 | — | SBI CONS STPLS | 81369Y308 |
| XOP | SPDR SER TR | 1,209,883 | $159,124 | 0.1% | $107.18 | — | S&P OILGAS EXP | 78468R556 |
| BSX | BOSTON SCIENTIFIC CORP | 1,897,173 | $158,983 | 0.1% | $47.04 | +67.6% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 859,518 | $158,882 | 0.1% | $124.42 | +34.6% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 1,166,300 | $157,485 | 0.1% | $104.58 | +33.3% | Call | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 1,935,199 | $156,325 | 0.1% | $64.29 | — | SBI INT-UTILS | 81369Y886 |
| EMXC | ISHARES INC | 2,529,539 | $154,580 | 0.1% | $56.84 | — | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 1,475,500 | $153,806 | 0.1% | $63.48 | +52.7% | Put | 617446448 |
| ET | ENERGY TRANSFER L P | 9,581,762 | $153,787 | 0.1% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 1,968,282 | $153,585 | 0.1% | $110.29 | -39.5% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 302,866 | $153,368 | 0.1% | $446.91 | +20.1% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 620,808 | $152,377 | 0.1% | $198.65 | — | SEMICONDUCTR ETF | 92189F676 |
| GEV | GE VERNOVA INC | 596,410 | $152,073 | 0.1% | $160.79 | +19.1% | COM | 36828A101 |
| SLYG | SPDR SER TR | 1,619,809 | $150,820 | 0.1% | $83.71 | — | S&P 600 SMCP GRW | 78464A201 |
| EWH | ISHARES INC | 7,943,387 | $148,224 | 0.1% | $18.68 | — | MSCI HONG KG ETF | 464286871 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,852,612 | $147,594 | 0.1% | $49.33 | -11.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 1,087,899 | $146,899 | 0.1% | $104.58 | +33.3% | COM | 91913Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 1,647,211 | $145,416 | 0.1% | $80.81 | — | INTL DVD ETF | 921946810 |
| UNP | UNION PAC CORP | 586,690 | $144,607 | 0.1% | $167.46 | +40.1% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 620,978 | $144,415 | 0.1% | $182.31 | +15.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 1,499,005 | $144,189 | 0.1% | $112.16 | -19.2% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 696,300 | $143,688 | 0.1% | $142.38 | +31.6% | Put | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 339,396 | $143,605 | 0.1% | $411.43 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 679,900 | $143,364 | 0.1% | $135.23 | +51.6% | Call | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 827,600 | $143,340 | 0.1% | $111.48 | +47.3% | Put | 742718109 |
| BAC | BANK AMERICA CORP | 3,607,900 | $143,161 | 0.1% | $28.00 | +38.4% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 1,216,400 | $142,586 | 0.1% | $84.48 | +30.2% | Put | 30231G102 |
| UBS | UBS GROUP AG | 4,553,888 | $140,684 | 0.1% | $22.43 | +34.0% | SHS | H42097107 |
| SRE | SEMPRA | 1,622,786 | $135,714 | 0.1% | $67.28 | +13.5% | COM | 816851109 |
| CTAS | CINTAS CORP | 650,594 | $133,944 | 0.1% | $166.16 | +14.9% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,084,856 | $133,547 | 0.1% | $11.19 | +20.0% | COM | 446150104 |
| LOW | LOWES COS INC | 479,488 | $129,869 | 0.1% | $178.57 | +32.3% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,427 | $129,471 | 0.1% | $46.56 | +57.8% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 789,554 | $128,626 | 0.1% | $93.27 | +75.8% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 1,407,000 | $128,220 | 0.1% | $55.80 | +46.0% | Put | 682680103 |
| DE | DEERE & CO | 307,153 | $128,184 | 0.1% | $330.59 | +11.7% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 246,402 | $128,129 | 0.1% | $361.44 | +44.1% | COM | 036752103 |
| CSX | CSX CORP | 3,687,946 | $127,345 | 0.1% | $30.46 | +9.0% | COM | 126408103 |
| ETN | EATON CORP PLC | 381,074 | $126,303 | 0.1% | $139.04 | +116.7% | SHS | G29183103 |
| AVGO | BROADCOM INC | 728,200 | $125,615 | 0.1% | $147.90 | +6.8% | Call | 11135F101 |
| MO | ALTRIA GROUP INC | 2,459,796 | $125,548 | 0.1% | $36.39 | +25.1% | COM | 02209S103 |
| — | STERICYCLE INC | 2,046,496 | $124,836 | 0.1% | $60.72 | — | COM | 858912108 |
| CMI | CUMMINS INC | 382,773 | $123,938 | 0.1% | $198.56 | +45.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 139,000 | $123,226 | 0.1% | $481.59 | +79.0% | Put | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 775,030 | $123,176 | 0.1% | $146.22 | -2.7% | COM | 49338L103 |
| DHI | D R HORTON INC | 642,947 | $122,655 | 0.1% | $107.55 | +61.0% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,241,076 | $122,581 | 0.1% | $103.90 | -3.2% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 411,138 | $122,581 | 0.1% | $145.46 | +81.4% | COM | 74762E102 |
| COR | CENCORA INC | 544,521 | $122,561 | 0.1% | $196.91 | +16.6% | COM | 03073E105 |
| KO | COCA COLA CO | 1,705,100 | $122,528 | 0.1% | $48.00 | +36.8% | Put | 191216100 |
| FERG | FERGUSON ENTERPRISES INC | 609,972 | $121,122 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AZN | ASTRAZENECA PLC | 1,544,362 | $120,321 | 0.1% | $70.39 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 1,359,297 | $120,162 | 0.1% | $93.85 | -19.0% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 470,394 | $119,367 | 0.1% | $117.99 | +81.5% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 306,426 | $119,117 | 0.1% | $246.99 | +38.9% | SHS | G8994E103 |
| T | AT&T INC | 5,399,169 | $118,782 | 0.1% | $15.13 | +24.1% | COM | 00206R102 |
| BP | BP PLC | 3,780,040 | $118,655 | 0.1% | $36.02 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 1,113,633 | $117,243 | 0.1% | $72.61 | +44.7% | COM | 20825C104 |
| CRH | CRH PLC | 1,264,090 | $117,232 | 0.1% | $67.83 | +22.1% | ORD | G25508105 |
| CB | CHUBB LIMITED | 404,901 | $116,769 | 0.1% | $166.49 | +62.6% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 757,750 | $116,474 | 0.1% | $146.77 | +3.4% | COM | 874054109 |
| MDT | MEDTRONIC PLC | 1,292,539 | $116,367 | 0.1% | $81.35 | -0.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 3,962,973 | $114,688 | 0.1% | $29.81 | -10.5% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 299,432 | $114,284 | 0.1% | $247.31 | +39.5% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 508,245 | $113,384 | 0.1% | $145.59 | +49.0% | COM | 571748102 |
| FTNT | FORTINET INC | 1,455,248 | $112,854 | 0.1% | $58.67 | +16.4% | COM | 34959E109 |
| GDX | VANECK ETF TRUST | 2,819,600 | $112,276 | 0.1% | $31.57 | — | Put | 92189F106 |
| DIS | DISNEY WALT CO | 1,159,100 | $111,494 | 0.1% | $112.16 | -19.2% | Put | 254687106 |
| PDD | PDD HOLDINGS INC | 826,565 | $111,429 | 0.1% | $96.92 | — | SPONSORED ADS | 722304102 |
| TMUS | T-MOBILE US INC | 538,600 | $111,145 | 0.1% | $142.38 | +31.6% | Call | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 395,801 | $111,010 | 0.1% | $234.98 | +20.9% | CL A | 22788C105 |
| IEF | ISHARES TR | 1,125,555 | $110,439 | 0.1% | $95.74 | — | 7-10 YR TRSY BD | 464287440 |
| ENTG | ENTEGRIS INC | 968,895 | $109,030 | 0.1% | $115.99 | +1.4% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 390,779 | $108,644 | 0.1% | $171.60 | +52.9% | COM | 235851102 |
| BKR | BAKER HUGHES COMPANY | 3,003,780 | $108,587 | 0.1% | $25.99 | +31.3% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 133,748 | $108,300 | 0.1% | $504.67 | +40.8% | COM | 911363109 |
| COIN | COINBASE GLOBAL INC | 605,000 | $107,793 | 0.1% | $196.67 | +1.8% | Call | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,042,147 | $106,924 | 0.1% | $80.13 | +16.1% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 877,346 | $106,510 | 0.1% | $77.94 | +40.9% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 190,587 | $106,050 | 0.1% | $462.95 | +17.6% | COM | 776696106 |
| KWEB | KRANESHARES TRUST | 3,113,000 | $105,904 | 0.1% | $39.58 | — | Call | 500767306 |
| GS | GOLDMAN SACHS GROUP INC | 213,593 | $105,752 | 0.1% | $284.14 | +67.2% | COM | 38141G104 |
| ALC | ALCON AG | 1,056,414 | $105,598 | 0.1% | $81.64 | +14.8% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 895,512 | $105,259 | 0.1% | $77.61 | +45.3% | COM | 872540109 |
| CTVA | CORTEVA INC | 1,788,608 | $105,152 | 0.1% | $45.76 | +17.5% | COM | 22052L104 |
| ZTS | ZOETIS INC | 535,814 | $104,687 | 0.1% | $148.24 | +22.3% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 500,000 | $103,355 | 0.1% | $163.11 | +15.5% | Put | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 642,936 | $103,281 | 0.1% | $96.92 | +56.5% | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 2,549,236 | $101,511 | 0.1% | $31.57 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 369,100 | $101,484 | 0.1% | $197.28 | +35.7% | Put | 92826C839 |
| CME | CME GROUP INC | 458,623 | $101,195 | 0.1% | $161.19 | +21.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 624,000 | $101,125 | 0.1% | $126.57 | +20.6% | Put | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 23,900 | $100,670 | 0.1% | $2827.25 | +34.2% | Call | 09857L108 |
| SYK | STRYKER CORPORATION | 276,683 | $99,955 | 0.1% | $247.39 | +37.6% | COM | 863667101 |
| CCJ | CAMECO CORP | 2,069,265 | $98,964 | 0.1% | $26.64 | +63.0% | COM | 13321L108 |
| JEF | JEFFERIES FINL GROUP INC | 1,607,256 | $98,927 | 0.1% | $42.67 | +27.4% | COM | 47233W109 |
| GLDM | WORLD GOLD TR | 1,889,967 | $98,524 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 642,332 | $97,660 | 0.1% | $203.27 | -15.6% | COM | 097023105 |
| USB | US BANCORP DEL | 2,107,735 | $96,387 | 0.1% | $36.24 | +13.5% | COM NEW | 902973304 |
| SUB | ISHARES TR | 902,108 | $95,795 | 0.1% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| — | ANSYS INC | 299,175 | $95,326 | 0.1% | $326.02 | — | COM | 03662Q105 |
| Z | ZILLOW GROUP INC | 1,491,950 | $95,261 | 0.1% | $46.07 | +16.6% | CL C CAP STK | 98954M200 |
| GLD | SPDR GOLD TR | 391,500 | $95,158 | 0.1% | $192.08 | — | Put | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,140,495 | $95,037 | 0.1% | $67.29 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 566,200 | $93,904 | 0.1% | $121.69 | +37.0% | Call | 02079K305 |
| PHM | PULTE GROUP INC | 653,761 | $93,834 | 0.1% | $46.22 | +172.1% | COM | 745867101 |
| MUB | ISHARES TR | 863,380 | $93,789 | 0.1% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 176,908 | $93,420 | 0.1% | $360.73 | +32.5% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 650,906 | $93,366 | 0.1% | $122.93 | +17.2% | COM | 285512109 |
| WDAY | WORKDAY INC | 379,394 | $92,728 | 0.1% | $215.67 | +9.5% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 228,200 | $92,467 | 0.1% | $252.88 | +39.5% | Call | 437076102 |
| ARM | ARM HOLDINGS PLC | 645,042 | $92,247 | 0.1% | $137.13 | — | SPONSORED ADS | 042068205 |
| KKR | KKR & CO INC | 706,131 | $92,207 | 0.1% | $87.60 | +34.0% | COM | 48251W104 |
| NRG | NRG ENERGY INC | 1,011,412 | $92,140 | 0.1% | $70.71 | +10.3% | COM NEW | 629377508 |
| ADSK | AUTODESK INC | 333,391 | $91,843 | 0.1% | $218.14 | +15.4% | COM | 052769106 |
| ABNB | AIRBNB INC | 717,336 | $90,965 | 0.1% | $146.31 | -11.4% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 864,200 | $90,084 | 0.1% | $63.48 | +52.7% | Call | 617446448 |
| CVX | CHEVRON CORP NEW | 611,300 | $90,026 | 0.1% | $96.05 | +45.7% | Put | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 346,000 | $89,967 | 0.1% | $111.76 | +76.4% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 1,386,400 | $89,853 | 0.1% | $48.25 | +33.8% | Put | 808513105 |
| APH | AMPHENOL CORP NEW | 1,377,887 | $89,783 | 0.1% | $52.88 | +21.1% | CL A | 032095101 |
| SO | SOUTHERN CO | 989,912 | $89,270 | 0.1% | $62.98 | +29.6% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 1,360,802 | $88,194 | 0.1% | $48.25 | +33.8% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 1,708,020 | $88,031 | 0.1% | $50.65 | +9.4% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 610,700 | $87,599 | 0.1% | $122.93 | +17.2% | Put | 285512109 |
| LQD | ISHARES TR | 775,000 | $87,560 | 0.1% | $108.79 | — | Put | 464287242 |
| CELH | CELSIUS HLDGS INC | 2,776,300 | $87,065 | 0.1% | $58.16 | -27.8% | COM NEW | 15118V207 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,663,337 | $86,776 | 0.1% | $48.97 | +1.2% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 148,000 | $86,515 | 0.1% | $337.47 | +53.0% | Put | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 561,100 | $86,421 | 0.1% | $134.90 | — | Put | 81369Y209 |
| STLA | STELLANTIS N.V | 6,110,000 | $85,846 | 0.0% | $16.56 | — | Put | N82405106 |
| AJG | GALLAGHER ARTHUR J & CO | 305,002 | $85,819 | 0.0% | $221.53 | +25.8% | COM | 363576109 |
| PCG | PG&E CORP | 4,327,433 | $85,553 | 0.0% | $12.33 | +50.3% | COM | 69331C108 |
| INDA | ISHARES TR | 1,459,211 | $85,408 | 0.0% | $47.87 | — | MSCI INDIA ETF | 46429B598 |
| MAR | MARRIOTT INTL INC NEW | 343,163 | $85,310 | 0.0% | $153.21 | +50.0% | CL A | 571903202 |
| WSM | WILLIAMS SONOMA INC | 549,118 | $85,069 | 0.0% | $102.21 | +37.6% | COM | 969904101 |
| HOLX | HOLOGIC INC | 1,042,574 | $84,928 | 0.0% | $73.35 | +9.0% | COM | 436440101 |
| CCI | CROWN CASTLE INC | 711,335 | $84,386 | 0.0% | $106.45 | -4.2% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 1,970,234 | $84,267 | 0.0% | $35.39 | +11.8% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 665,897 | $84,089 | 0.0% | $97.73 | +20.8% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 3,781,000 | $83,522 | 0.0% | $14.58 | +36.2% | Put | 49456B101 |
| WMT | WALMART INC | 1,033,400 | $83,447 | 0.0% | $50.21 | +44.4% | Put | 931142103 |
| CVS | CVS HEALTH CORP | 1,326,456 | $83,408 | 0.0% | $67.25 | -17.9% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 999,900 | $82,992 | 0.0% | $76.05 | — | Put | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,071,454 | $82,695 | 0.0% | $64.29 | +13.3% | CL A | 192446102 |
| OIH | VANECK ETF TRUST | 288,356 | $81,809 | 0.0% | $283.46 | — | OIL SERVICES ETF | 92189H607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 870,681 | $81,713 | 0.0% | $79.89 | +4.8% | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,200 | $81,558 | 0.0% | $274.38 | +61.2% | Call | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 19,300 | $81,294 | 0.0% | $2827.25 | +34.2% | Put | 09857L108 |
| WFC | WELLS FARGO CO NEW | 1,438,500 | $81,261 | 0.0% | $37.93 | +44.6% | Put | 949746101 |
| CL | COLGATE PALMOLIVE CO | 781,685 | $81,147 | 0.0% | $66.80 | +48.1% | COM | 194162103 |
| DOW | DOW INC | 1,484,600 | $81,104 | 0.0% | $45.08 | +6.3% | Put | 260557103 |
| KO | COCA COLA CO | 1,127,100 | $80,993 | 0.0% | $48.00 | +36.8% | Call | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,205,100 | $80,985 | 0.0% | $15.09 | -29.9% | Put | 02376R102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,005,831 | $80,959 | 0.0% | $46.20 | +48.3% | COM | 14448C104 |
| BX | BLACKSTONE INC | 527,334 | $80,751 | 0.0% | $79.42 | +68.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 2,028,400 | $80,487 | 0.0% | $28.00 | +38.4% | Put | 060505104 |
| DOW | DOW INC | 1,465,275 | $80,048 | 0.0% | $45.08 | +6.3% | COM | 260557103 |
| PPG | PPG INDS INC | 602,500 | $79,807 | 0.0% | $124.25 | -1.8% | Call | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 583,050 | $79,493 | 0.0% | $133.87 | -10.0% | CL B | 911312106 |
| CRM | SALESFORCE INC | 288,200 | $78,883 | 0.0% | $203.28 | +24.9% | Put | 79466L302 |
| SHY | ISHARES TR | 938,430 | $78,030 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| CI | THE CIGNA GROUP | 224,908 | $77,917 | 0.0% | $235.60 | +42.2% | COM | 125523100 |
| SW | SMURFIT WESTROCK PLC | 1,562,261 | $77,207 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| CTRA | COTERRA ENERGY INC | 3,219,840 | $77,115 | 0.0% | $21.84 | +7.7% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 523,500 | $77,096 | 0.0% | $96.05 | +45.7% | Call | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 340,140 | $76,790 | 0.0% | $168.84 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO | 7,210,592 | $76,144 | 0.0% | $10.94 | -4.6% | COM | 345370860 |
| D | DOMINION ENERGY INC | 1,313,702 | $75,919 | 0.0% | $49.34 | +3.7% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 564,024 | $75,686 | 0.0% | $101.34 | +20.3% | COM | 704326107 |
| MRK | MERCK & CO INC | 663,900 | $75,392 | 0.0% | $84.75 | +33.3% | Put | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 9,137,833 | $75,387 | 0.0% | $11.71 | -33.2% | COM SER A | 934423104 |
| XOP | SPDR SER TR | 571,100 | $75,111 | 0.0% | $107.18 | — | Put | 78468R556 |
| DUK | DUKE ENERGY CORP NEW | 647,748 | $74,685 | 0.0% | $82.20 | +28.8% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 313,488 | $74,363 | 0.0% | $153.80 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 759,500 | $74,044 | 0.0% | $78.37 | +5.7% | Put | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 880,785 | $73,766 | 0.0% | $79.96 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 545,000 | $73,591 | 0.0% | $104.58 | +33.3% | Put | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 673,500 | $73,364 | 0.0% | $102.27 | -0.1% | Put | 74144T108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,656,346 | $73,177 | 0.0% | $24.43 | — | SPONSORED ADS | 92837L109 |
| QRVO | QORVO INC | 707,271 | $73,061 | 0.0% | $121.53 | -7.6% | COM | 74736K101 |
| WMB | WILLIAMS COS INC | 1,595,466 | $72,833 | 0.0% | $19.64 | +112.6% | COM | 969457100 |
| KDP | KEURIG DR PEPPER INC | 1,941,071 | $72,751 | 0.0% | $31.97 | +5.2% | COM | 49271V100 |
| — | SUPER MICRO COMPUTER INC | 174,350 | $72,599 | 0.0% | $362.55 | — | COM | 86800U104 |
| DAL | DELTA AIR LINES INC DEL | 1,419,500 | $72,096 | 0.0% | $40.34 | +6.3% | Put | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 159,865 | $71,880 | 0.0% | $207.64 | +97.8% | COM NEW | 620076307 |
| — | UNILEVER PLC | 1,105,064 | $71,785 | 0.0% | $62.61 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 854,000 | $71,565 | 0.0% | $47.04 | +67.6% | Put | 101137107 |
| HDB | HDFC BANK LTD | 1,143,853 | $71,559 | 0.0% | $59.62 | — | SPONSORED ADS | 40415F101 |
| KHC | KRAFT HEINZ CO | 2,037,456 | $71,535 | 0.0% | $30.92 | +2.9% | COM | 500754106 |
| CRM | SALESFORCE INC | 261,200 | $71,493 | 0.0% | $203.28 | +24.9% | Call | 79466L302 |
| OKE | ONEOK INC NEW | 779,500 | $71,036 | 0.0% | $55.80 | +46.0% | Call | 682680103 |
| KBE | SPDR SER TR | 1,339,899 | $70,867 | 0.0% | $50.77 | — | S&P BK ETF | 78464A797 |
| SLB | SCHLUMBERGER LTD | 1,673,858 | $70,218 | 0.0% | $40.40 | +5.6% | COM STK | 806857108 |
| GLW | CORNING INC | 1,550,254 | $69,994 | 0.0% | $29.01 | +40.9% | COM | 219350105 |
| ACGL | ARCH CAP GROUP LTD | 625,403 | $69,970 | 0.0% | $68.52 | +44.3% | ORD | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 3,160,000 | $69,804 | 0.0% | $14.58 | +36.2% | Call | 49456B101 |
| ESGU | ISHARES TR | 552,247 | $69,683 | 0.0% | $111.33 | — | ESG AWR MSCI USA | 46435G425 |
| FCX | FREEPORT-MCMORAN INC | 1,395,800 | $69,678 | 0.0% | $40.96 | +8.0% | Put | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 398,500 | $69,207 | 0.0% | $103.83 | — | Call | 874039100 |
| KRE | SPDR SER TR | 1,215,500 | $68,797 | 0.0% | $48.63 | — | Put | 78464A698 |
| — | CYBERARK SOFTWARE LTD | 235,857 | $68,778 | 0.0% | $157.81 | — | SHS | M2682V108 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,683,363 | $68,485 | 0.0% | $9.10 | — | SPON ADS | 88034P109 |
| ITW | ILLINOIS TOOL WKS INC | 261,039 | $68,411 | 0.0% | $187.22 | +26.7% | COM | 452308109 |
| PCAR | PACCAR INC | 689,099 | $68,000 | 0.0% | $76.13 | +21.2% | COM | 693718108 |
| IYM | ISHARES TR | 451,435 | $67,785 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| ADBE | ADOBE INC | 130,900 | $67,777 | 0.0% | $467.60 | +17.3% | Put | 00724F101 |
| OKE | ONEOK INC NEW | 742,272 | $67,643 | 0.0% | $55.80 | +46.0% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 647,688 | $67,444 | 0.0% | $77.42 | +22.0% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 133,279 | $67,335 | 0.0% | $453.00 | +7.2% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 225,452 | $67,126 | 0.0% | $227.74 | +15.6% | COM | 009158106 |
| C | CITIGROUP INC | 1,071,141 | $67,053 | 0.0% | $52.65 | +12.9% | COM NEW | 172967424 |
| EMB | ISHARES TR | 716,470 | $67,047 | 0.0% | $89.22 | — | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 221,000 | $66,786 | 0.0% | $210.47 | +36.1% | Put | 369550108 |
| PEP | PEPSICO INC | 391,900 | $66,643 | 0.0% | $148.60 | +9.6% | Put | 713448108 |
| ONTO | ONTO INNOVATION INC | 319,116 | $66,236 | 0.0% | $195.48 | +3.3% | COM | 683344105 |
| PRU | PRUDENTIAL FINL INC | 545,263 | $66,031 | 0.0% | $95.50 | +15.8% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 995,880 | $65,718 | 0.0% | $78.29 | -7.2% | COM | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC | 1,150,000 | $65,619 | 0.0% | $47.09 | -1.7% | Put | 910047109 |
| FAST | FASTENAL CO | 917,967 | $65,561 | 0.0% | $25.84 | +27.4% | COM | 311900104 |
| V | VISA INC | 238,400 | $65,548 | 0.0% | $197.28 | +35.7% | Call | 92826C839 |
| IJH | ISHARES TR | 1,051,674 | $65,540 | 0.0% | $77.41 | — | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,063,058 | $65,421 | 0.0% | $74.79 | — | LONG TERM TREAS | 92206C847 |
| SBUX | STARBUCKS CORP | 671,000 | $65,416 | 0.0% | $78.37 | +5.7% | Call | 855244109 |
| GD | GENERAL DYNAMICS CORP | 215,929 | $65,254 | 0.0% | $210.47 | +36.1% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 376,400 | $65,192 | 0.0% | $111.48 | +47.3% | Call | 742718109 |
| AFL | AFLAC INC | 581,455 | $65,007 | 0.0% | $54.82 | +80.1% | COM | 001055102 |
| DPZ | DOMINOS PIZZA INC | 150,700 | $64,822 | 0.0% | $407.72 | +4.3% | Put | 25754A201 |
| CARR | CARRIER GLOBAL CORPORATION | 805,000 | $64,794 | 0.0% | $46.20 | +48.3% | Put | 14448C104 |
| XRT | SPDR SER TR | 833,889 | $64,785 | 0.0% | $69.97 | — | S&P RETAIL ETF | 78464A714 |
| ROST | ROSS STORES INC | 430,228 | $64,754 | 0.0% | $114.27 | +27.2% | COM | 778296103 |
| CPRT | COPART INC | 1,231,508 | $64,531 | 0.0% | $47.81 | +8.6% | COM | 217204106 |
| EOG | EOG RES INC | 522,975 | $64,289 | 0.0% | $89.74 | +34.2% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 236,117 | $64,070 | 0.0% | $345.90 | -23.3% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 1,251,000 | $63,851 | 0.0% | $36.39 | +25.1% | Put | 02209S103 |
| ICLR | ICON PLC | 221,905 | $63,756 | 0.0% | $283.72 | +11.1% | SHS | G4705A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 645,233 | $63,691 | 0.0% | $128.79 | — | SPON ADR UNITS | 344419106 |
| PSA | PUBLIC STORAGE OPER CO | 174,107 | $63,352 | 0.0% | $211.10 | +45.2% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 448,150 | $62,611 | 0.0% | $120.76 | +7.1% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 1,206,000 | $62,157 | 0.0% | $50.65 | +9.4% | Call | 674599105 |
| WAB | WABTEC | 341,720 | $62,114 | 0.0% | $105.93 | +53.9% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 617,905 | $61,945 | 0.0% | $41.12 | +118.7% | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 402,100 | $61,931 | 0.0% | $134.90 | — | Call | 81369Y209 |
| ARKK | ARK ETF TR | 1,301,804 | $61,875 | 0.0% | $48.18 | — | INNOVATION ETF | 00214Q104 |
| DXCM | DEXCOM INC | 922,732 | $61,860 | 0.0% | $91.04 | -9.8% | COM | 252131107 |
| EQIX | EQUINIX INC | 69,519 | $61,707 | 0.0% | $572.22 | +38.9% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 174,400 | $61,647 | 0.0% | $219.02 | +47.4% | Put | G1151C101 |
| ABBV | ABBVIE INC | 311,900 | $61,594 | 0.0% | $101.84 | +75.5% | Call | 00287Y109 |
| ORCL | ORACLE CORP | 361,300 | $61,566 | 0.0% | $79.39 | +80.2% | Put | 68389X105 |
| O | REALTY INCOME CORP | 967,215 | $61,341 | 0.0% | $48.39 | +13.6% | COM | 756109104 |
| EOG | EOG RES INC | 496,900 | $61,084 | 0.0% | $89.74 | +34.2% | Put | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,060,000 | $61,077 | 0.0% | $61.60 | -10.1% | Put | 169656105 |
| DKS | DICKS SPORTING GOODS INC | 292,605 | $61,067 | 0.0% | $119.33 | +73.3% | COM | 253393102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 803,508 | $60,938 | 0.0% | $81.87 | — | SPON ADR | 647581206 |
| MSTR | MICROSTRATEGY INC | 361,276 | $60,911 | 0.0% | $133.37 | +7.2% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 1,143,400 | $60,852 | 0.0% | $41.82 | +11.9% | Put | 17275R102 |
| ACM | AECOM | 585,174 | $60,431 | 0.0% | $57.71 | +60.4% | COM | 00766T100 |
| PPG | PPG INDS INC | 455,000 | $60,269 | 0.0% | $124.25 | -1.8% | Put | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 257,282 | $60,235 | 0.0% | $136.00 | +58.3% | COM | 89417E109 |
| EVRG | EVERGY INC | 970,993 | $60,211 | 0.0% | $48.87 | +12.7% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 289,934 | $60,190 | 0.0% | $134.96 | +51.4% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,936,634 | $60,084 | 0.0% | $15.38 | +19.5% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 494,700 | $60,057 | 0.0% | $77.94 | +40.9% | Put | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 479,782 | $59,930 | 0.0% | $77.14 | +46.8% | COM | 03769M106 |
| RCL | ROYAL CARIBBEAN GROUP | 337,339 | $59,830 | 0.0% | $110.35 | +44.3% | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 599,502 | $59,644 | 0.0% | $56.05 | +47.6% | COM CL A | 92537N108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,428,897 | $59,560 | 0.0% | $15.91 | — | UNIT LTD PARTN | 726503105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 342,000 | $59,395 | 0.0% | $103.83 | — | Put | 874039100 |
| DASH | DOORDASH INC | 413,805 | $59,062 | 0.0% | $102.85 | +17.9% | CL A | 25809K105 |
| MET | METLIFE INC | 708,397 | $58,429 | 0.0% | $47.20 | +52.3% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 65,600 | $58,118 | 0.0% | $323.03 | +175.6% | Call | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 792,485 | $58,034 | 0.0% | $47.37 | +52.5% | COM NEW | 026874784 |
| CVNA | CARVANA CO | 332,909 | $57,963 | 0.0% | $114.39 | +25.5% | CL A | 146869102 |
| LEN | LENNAR CORP | 307,434 | $57,638 | 0.0% | $99.04 | +65.8% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 1,154,500 | $57,633 | 0.0% | $40.96 | +8.0% | Call | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 355,411 | $57,516 | 0.0% | $114.75 | +28.0% | COM | 253868103 |
| AES | AES CORP | 2,865,056 | $57,473 | 0.0% | $15.67 | +4.9% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 542,400 | $57,104 | 0.0% | $72.61 | +44.7% | Put | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 471,400 | $57,087 | 0.0% | $95.50 | +15.8% | Put | 744320102 |
| MMM | 3M CO | 417,488 | $57,071 | 0.0% | $98.17 | +21.4% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 211,911 | $56,784 | 0.0% | $232.07 | +15.6% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 285,855 | $56,782 | 0.0% | $173.44 | +11.1% | COM | 679580100 |
| CLH | CLEAN HARBORS INC | 233,619 | $56,468 | 0.0% | $81.71 | +187.7% | COM | 184496107 |
| DIS | DISNEY WALT CO | 586,300 | $56,396 | 0.0% | $112.16 | -19.2% | Call | 254687106 |
| IVV | ISHARES TR | 97,743 | $56,380 | 0.0% | $438.07 | — | CORE S&P500 ETF | 464287200 |
| W | WAYFAIR INC | 1,000,000 | $56,180 | 0.0% | $55.78 | -13.6% | Call | 94419L101 |
| RIO | RIO TINTO PLC | 788,600 | $56,125 | 0.0% | $67.82 | — | Call | 767204100 |
| HON | HONEYWELL INTL INC | 271,300 | $56,080 | 0.0% | $163.11 | +15.5% | Call | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 634,673 | $55,724 | 0.0% | $69.79 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 116,600 | $55,602 | 0.0% | $371.89 | +20.5% | Put | G54950103 |
| ECL | ECOLAB INC | 217,046 | $55,418 | 0.0% | $172.87 | +39.4% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 733,211 | $55,072 | 0.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| CSGP | COSTAR GROUP INC | 729,730 | $55,051 | 0.0% | $80.25 | -5.5% | COM | 22160N109 |
| PPG | PPG INDS INC | 415,505 | $55,038 | 0.0% | $124.25 | -1.8% | COM | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP | 261,723 | $54,936 | 0.0% | $197.58 | +0.8% | COM | 91347P105 |
| TTD | THE TRADE DESK INC | 499,059 | $54,722 | 0.0% | $76.07 | +31.2% | COM CL A | 88339J105 |
| XEL | XCEL ENERGY INC | 833,007 | $54,395 | 0.0% | $53.25 | +6.2% | COM | 98389B100 |
| GRAB | GRAB HOLDINGS LIMITED | 14,277,673 | $54,255 | 0.0% | $3.44 | -0.9% | CLASS A ORD | G4124C109 |
| LNG | CHENIERE ENERGY INC | 300,515 | $54,045 | 0.0% | $114.80 | +56.7% | COM NEW | 16411R208 |
| UBS | UBS GROUP AG | 1,748,700 | $54,023 | 0.0% | $22.43 | +34.0% | Put | H42097107 |
| RBLX | ROBLOX CORP | 1,219,960 | $53,995 | 0.0% | $38.40 | +8.6% | CL A | 771049103 |
| CL | COLGATE PALMOLIVE CO | 520,000 | $53,981 | 0.0% | $66.80 | +48.1% | Call | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 328,034 | $53,840 | 0.0% | $120.94 | +20.3% | COM | 237194105 |
| COIN | COINBASE GLOBAL INC | 301,294 | $53,682 | 0.0% | $196.67 | +1.8% | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 356,674 | $53,622 | 0.0% | $132.99 | +10.4% | COM | 670346105 |
| — | APTIV PLC | 743,031 | $53,506 | 0.0% | $91.72 | — | SHS | G6095L109 |
| THC | TENET HEALTHCARE CORP | 319,338 | $53,074 | 0.0% | $79.19 | +91.0% | COM NEW | 88033G407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 147,979 | $53,028 | 0.0% | $260.10 | +29.9% | COM | 91307C102 |
| UNH | UNITEDHEALTH GROUP INC | 90,400 | $52,855 | 0.0% | $303.03 | +80.9% | Call | 91324P102 |
| XOM | EXXON MOBIL CORP | 450,000 | $52,749 | 0.0% | $84.48 | +30.2% | Call | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 377,220 | $52,569 | 0.0% | $24.27 | +26.6% | COM CL A | 45841N107 |
| GWW | GRAINGER W W INC | 50,543 | $52,505 | 0.0% | $427.69 | +123.7% | COM | 384802104 |
| OEF | ISHARES TR | 189,592 | $52,471 | 0.0% | $263.66 | — | S&P 100 ETF | 464287101 |
| SNA | SNAP ON INC | 180,879 | $52,402 | 0.0% | $180.79 | +47.0% | COM | 833034101 |
| EBAY | EBAY INC. | 804,566 | $52,385 | 0.0% | $44.28 | +27.1% | COM | 278642103 |
| EWZ | ISHARES INC | 1,765,000 | $52,050 | 0.0% | $31.87 | — | Put | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 592,500 | $52,022 | 0.0% | $69.79 | — | Call | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 364,588 | $51,874 | 0.0% | $110.57 | +21.4% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 522,100 | $51,568 | 0.0% | $103.90 | -3.2% | Put | 83088M102 |
| KWEB | KRANESHARES TRUST | 1,514,955 | $51,539 | 0.0% | $39.58 | — | CSI CHI INTERNET | 500767306 |
| CF | CF INDS HLDGS INC | 598,900 | $51,386 | 0.0% | $70.93 | +5.5% | Put | 125269100 |
| MTUM | ISHARES TR | 253,036 | $51,305 | 0.0% | $201.13 | — | MSCI USA MMENTM | 46432F396 |
| DAL | DELTA AIR LINES INC DEL | 1,010,100 | $51,303 | 0.0% | $40.34 | +6.3% | Call | 247361702 |
| GDXJ | VANECK ETF TRUST | 1,050,000 | $51,251 | 0.0% | $34.81 | — | Put | 92189F791 |
| TSLL | DIREXION SHS ETF TR | 3,700,800 | $51,145 | 0.0% | $13.82 | — | DAILY TSLA 2X SH | 25460G286 |
| JBGS | JBG SMITH PPTYS | 2,924,226 | $51,115 | 0.0% | $15.48 | — | COM | 46590V100 |
| HUM | HUMANA INC | 160,876 | $50,956 | 0.0% | $420.02 | -16.9% | COM | 444859102 |
| MPLX | MPLX LP | 1,144,404 | $50,880 | 0.0% | $30.90 | — | COM UNIT REP LTD | 55336V100 |
| RSG | REPUBLIC SVCS INC | 252,827 | $50,778 | 0.0% | $123.17 | +60.7% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 188,995 | $50,738 | 0.0% | $240.12 | +8.0% | COM | 773903109 |
| QCOM | QUALCOMM INC | 298,100 | $50,692 | 0.0% | $127.08 | +34.7% | Put | 747525103 |
| GD | GENERAL DYNAMICS CORP | 167,100 | $50,498 | 0.0% | $210.47 | +36.1% | Call | 369550108 |
| MDB | MONGODB INC | 185,233 | $50,078 | 0.0% | $312.10 | -16.8% | CL A | 60937P106 |
| GRMN | GARMIN LTD | 283,412 | $49,889 | 0.0% | $138.45 | +22.0% | SHS | H2906T109 |
| CDW | CDW CORP | 219,960 | $49,777 | 0.0% | $182.66 | +19.1% | COM | 12514G108 |
| LQD | ISHARES TR | 439,900 | $49,700 | 0.0% | $108.79 | — | Call | 464287242 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 630,779 | $49,674 | 0.0% | $58.19 | +26.2% | SHS | G25839104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,999,291 | $49,522 | 0.0% | $23.15 | — | SPONSORED ADS A | 98980A105 |
| HTHT | H WORLD GROUP LTD | 1,329,653 | $49,463 | 0.0% | $41.73 | — | SPONSORED ADS | 44332N106 |
| EQT | EQT CORP | 1,349,669 | $49,452 | 0.0% | $33.92 | -1.5% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 464,600 | $49,303 | 0.0% | $93.99 | — | Put | 01609W102 |
| EXC | EXELON CORP | 1,215,455 | $49,287 | 0.0% | $32.25 | +10.9% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 354,127 | $49,121 | 0.0% | $104.35 | +19.3% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 242,600 | $49,017 | 0.0% | $135.16 | +49.7% | Put | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 460,500 | $48,868 | 0.0% | $93.99 | — | Call | 01609W102 |
| XOP | SPDR SER TR | 371,500 | $48,860 | 0.0% | $107.18 | — | Call | 78468R556 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,651,176 | $48,858 | 0.0% | $18.90 | +50.5% | COM | 388689101 |
| MCK | MCKESSON CORP | 98,614 | $48,757 | 0.0% | $278.86 | +98.4% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 576,200 | $48,706 | 0.0% | $63.05 | +18.7% | Call | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 142,200 | $48,604 | 0.0% | $98.82 | +70.3% | Put | 697435105 |
| ALB | ALBEMARLE CORP | 510,355 | $48,336 | 0.0% | $146.11 | -40.9% | COM | 012653101 |
| MKSI | MKS INSTRS INC | 444,333 | $48,303 | 0.0% | $118.26 | -0.7% | COM | 55306N104 |
| CPA | COPA HOLDINGS SA | 514,665 | $48,296 | 0.0% | $66.19 | +25.0% | CL A | P31076105 |
| NVR | NVR INC | 4,897 | $48,048 | 0.0% | $5682.65 | +53.6% | COM | 62944T105 |
| RACE | FERRARI N V | 102,190 | $48,041 | 0.0% | $263.56 | +70.1% | COM | N3167Y103 |
| GE | GE AEROSPACE | 254,100 | $47,918 | 0.0% | $111.88 | +50.1% | Call | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 89,015 | $47,912 | 0.0% | $329.33 | +62.8% | COM | 573284106 |
| DDOG | DATADOG INC | 416,400 | $47,911 | 0.0% | $102.13 | +14.4% | CL A COM | 23804L103 |
| EMR | EMERSON ELEC CO | 435,645 | $47,647 | 0.0% | $72.67 | +44.6% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 431,033 | $47,573 | 0.0% | $87.93 | +7.0% | COM NEW | 12541W209 |
| WMB | WILLIAMS COS INC | 1,035,000 | $47,248 | 0.0% | $19.64 | +112.6% | Put | 969457100 |
| USO | UNITED STS OIL FD LP | 675,000 | $47,196 | 0.0% | $69.96 | — | Call | 91232N207 |
| CELH | CELSIUS HLDGS INC | 1,500,000 | $47,040 | 0.0% | $58.16 | -27.8% | Call | 15118V207 |
| CMS | CMS ENERGY CORP | 665,177 | $46,981 | 0.0% | $54.39 | +15.9% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 624,046 | $46,978 | 0.0% | $70.68 | +3.7% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 99,969 | $46,966 | 0.0% | $261.24 | +63.3% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 1,123,200 | $46,916 | 0.0% | $36.68 | +2.9% | Put | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 236,141 | $46,513 | 0.0% | $209.48 | -0.8% | COM | 159864107 |
| DD | DUPONT DE NEMOURS INC | 521,400 | $46,462 | 0.0% | $28.59 | +15.4% | Put | 26614N102 |
| MCO | MOODYS CORP | 97,527 | $46,285 | 0.0% | $304.67 | +50.6% | COM | 615369105 |
| KRE | SPDR SER TR | 817,700 | $46,282 | 0.0% | $48.63 | — | Call | 78464A698 |
| BIIB | BIOGEN INC | 238,148 | $46,163 | 0.0% | $254.09 | -17.7% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 816,300 | $46,113 | 0.0% | $37.93 | +44.6% | Call | 949746101 |
| STM | STMICROELECTRONICS N V | 1,540,426 | $45,797 | 0.0% | $42.73 | — | NY REGISTRY | 861012102 |
| GIS | GENERAL MLS INC | 619,886 | $45,779 | 0.0% | $59.13 | +11.0% | COM | 370334104 |
| FLR | FLUOR CORP NEW | 958,534 | $45,732 | 0.0% | $34.13 | +38.2% | COM | 343412102 |
| CMA | COMERICA INC | 761,601 | $45,628 | 0.0% | $50.93 | +1.6% | COM | 200340107 |
| — | SMARTSHEET INC | 823,501 | $45,589 | 0.0% | $55.01 | — | COM CL A | 83200N103 |
| AVB | AVALONBAY CMNTYS INC | 201,788 | $45,453 | 0.0% | $155.40 | +32.1% | COM | 053484101 |
| GDXJ | VANECK ETF TRUST | 930,670 | $45,426 | 0.0% | $34.81 | — | JUNIOR GOLD MINE | 92189F791 |
| FDX | FEDEX CORP | 165,593 | $45,320 | 0.0% | $216.60 | +29.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 204,500 | $45,211 | 0.0% | $116.35 | +62.4% | Put | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 262,128 | $45,191 | 0.0% | $124.19 | +49.1% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 888,133 | $45,108 | 0.0% | $40.34 | +6.3% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 189,595 | $45,099 | 0.0% | $190.83 | +17.7% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 42,900 | $45,098 | 0.0% | $697.72 | +58.6% | Put | 75886F107 |
| — | AXONICS INC | 647,152 | $45,042 | 0.0% | $68.96 | — | COM | 05465P101 |
| MSCI | MSCI INC | 77,220 | $45,014 | 0.0% | $364.37 | +46.3% | COM | 55354G100 |
| PFE | PFIZER INC | 1,554,500 | $44,987 | 0.0% | $29.81 | -10.5% | Call | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 999,800 | $44,901 | 0.0% | $38.03 | +1.0% | Call | 92343V104 |
| AON | AON PLC | 129,742 | $44,890 | 0.0% | $280.74 | +15.5% | SHS CL A | G0403H108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 845,812 | $44,887 | 0.0% | $73.06 | — | COM | 518415104 |
| CAH | CARDINAL HEALTH INC | 404,876 | $44,747 | 0.0% | $80.02 | +27.9% | COM | 14149Y108 |
| — | BEACON ROOFING SUPPLY INC | 513,692 | $44,398 | 0.0% | $86.31 | — | COM | 073685109 |
| DHI | D R HORTON INC | 232,700 | $44,392 | 0.0% | $107.55 | +61.0% | Call | 23331A109 |
| VRSN | VERISIGN INC | 233,323 | $44,322 | 0.0% | $197.73 | -9.6% | COM | 92343E102 |
| BDX | BECTON DICKINSON & CO | 182,868 | $44,089 | 0.0% | $225.07 | +1.1% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 1,994,199 | $44,052 | 0.0% | $14.58 | +36.2% | COM | 49456B101 |
| ADBE | ADOBE INC | 84,900 | $43,960 | 0.0% | $467.60 | +17.3% | Call | 00724F101 |
| APP | APPLOVIN CORP | 335,255 | $43,768 | 0.0% | $61.20 | +49.1% | COM CL A | 03831W108 |
| BSV | VANGUARD BD INDEX FDS | 556,183 | $43,766 | 0.0% | $77.65 | — | SHORT TRM BOND | 921937827 |
| FE | FIRSTENERGY CORP | 986,162 | $43,736 | 0.0% | $29.49 | +35.0% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 520,100 | $43,584 | 0.0% | $47.04 | +67.6% | Call | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 606,461 | $43,580 | 0.0% | $43.35 | +47.3% | COM | 064058100 |
| INTU | INTUIT | 69,900 | $43,408 | 0.0% | $494.12 | +28.1% | Put | 461202103 |
| XHB | SPDR SER TR | 347,324 | $43,263 | 0.0% | $93.05 | — | S&P HOMEBUILD | 78464A888 |
| EIX | EDISON INTL | 496,604 | $43,249 | 0.0% | $55.87 | +36.0% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 492,500 | $43,242 | 0.0% | $69.79 | — | Put | 81369Y506 |
| FICO | FAIR ISAAC CORP | 22,233 | $43,210 | 0.0% | $726.99 | +135.3% | COM | 303250104 |
| REGN | REGENERON PHARMACEUTICALS | 41,000 | $43,101 | 0.0% | $697.72 | +58.6% | Call | 75886F107 |
| ARKG | ARK ETF TR | 1,680,645 | $43,025 | 0.0% | $29.91 | — | GENOMIC REV ETF | 00214Q302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 740,547 | $42,670 | 0.0% | $61.60 | -10.1% | COM | 169656105 |
| IYR | ISHARES TR | 418,584 | $42,641 | 0.0% | $84.56 | — | U.S. REAL ES ETF | 464287739 |
| OTIS | OTIS WORLDWIDE CORP | 409,723 | $42,587 | 0.0% | $71.73 | +29.7% | COM | 68902V107 |
| COWZ | PACER FDS TR | 735,475 | $42,533 | 0.0% | $50.80 | — | US CASH COWS 100 | 69374H881 |
| KKR | KKR & CO INC | 325,000 | $42,439 | 0.0% | $87.60 | +34.0% | Call | 48251W104 |
| FSLR | FIRST SOLAR INC | 170,018 | $42,409 | 0.0% | $139.66 | +61.2% | COM | 336433107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,350,000 | $42,347 | 0.0% | $13.60 | — | Call | 881624209 |
| PFE | PFIZER INC | 1,461,000 | $42,281 | 0.0% | $29.81 | -10.5% | Put | 717081103 |
| LNG | CHENIERE ENERGY INC | 235,000 | $42,262 | 0.0% | $114.80 | +56.7% | Put | 16411R208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,323,059 | $42,193 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| WDC | WESTERN DIGITAL CORP. | 612,023 | $41,795 | 0.0% | $44.77 | +12.4% | COM | 958102105 |
| INVH | INVITATION HOMES INC | 1,183,552 | $41,732 | 0.0% | $30.98 | +9.3% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 246,685 | $41,695 | 0.0% | $100.06 | +47.5% | COM | 828806109 |
| CAT | CATERPILLAR INC | 106,600 | $41,693 | 0.0% | $297.46 | +13.9% | Put | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,981,008 | $41,621 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,402 | $41,583 | 0.0% | $149.96 | +43.9% | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 349,623 | $41,444 | 0.0% | $70.33 | +61.9% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 275,631 | $41,270 | 0.0% | $108.26 | +29.2% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 65,119 | $41,144 | 0.0% | $352.36 | +59.0% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 488,587 | $40,919 | 0.0% | $78.40 | -2.3% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 388,600 | $40,912 | 0.0% | $72.61 | +44.7% | Call | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,095,204 | $40,742 | 0.0% | $17.05 | +80.0% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 94,679 | $40,725 | 0.0% | $407.72 | +4.3% | COM | 25754A201 |
| BZ | KANZHUN LIMITED | 2,343,278 | $40,679 | 0.0% | $17.50 | — | SPONSORED ADS | 48553T106 |
| WELL | WELLTOWER INC | 317,038 | $40,590 | 0.0% | $80.86 | +40.8% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 45,600 | $40,425 | 0.0% | $481.59 | +79.0% | Call | 22160K105 |
| ESS | ESSEX PPTY TR INC | 136,244 | $40,249 | 0.0% | $233.87 | +17.5% | COM | 297178105 |
| ABT | ABBOTT LABS | 352,500 | $40,189 | 0.0% | $89.60 | +19.5% | Put | 002824100 |
| AXP | AMERICAN EXPRESS CO | 148,000 | $40,138 | 0.0% | $154.21 | +59.0% | Call | 025816109 |
| NRP | NATURAL RESOURCE PARTNERS L | 407,407 | $39,844 | 0.0% | $75.59 | — | COM UNIT LTD PAR | 63900P608 |
| ITB | ISHARES TR | 311,422 | $39,582 | 0.0% | $96.26 | — | US HOME CONS ETF | 464288752 |
| MRNA | MODERNA INC | 591,910 | $39,557 | 0.0% | $174.65 | -47.4% | COM | 60770K107 |
| ULTA | ULTA BEAUTY INC | 101,354 | $39,439 | 0.0% | $392.74 | -4.5% | COM | 90384S303 |
| BBIO | BRIDGEBIO PHARMA INC | 1,537,803 | $39,152 | 0.0% | $29.43 | -10.8% | COM | 10806X102 |
| BOTZ | GLOBAL X FDS | 1,215,727 | $39,086 | 0.0% | $29.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXPE | EXPEDIA GROUP INC | 263,385 | $38,986 | 0.0% | $110.96 | +18.4% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 498,255 | $38,894 | 0.0% | $66.83 | +7.9% | COM | 871829107 |
| RY | ROYAL BK CDA | 311,146 | $38,877 | 0.0% | $95.72 | +19.9% | COM | 780087102 |
| UNP | UNION PAC CORP | 157,100 | $38,722 | 0.0% | $167.46 | +40.1% | Put | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 400,243 | $38,575 | 0.0% | $74.71 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 292,076 | $38,393 | 0.0% | $74.47 | +72.4% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 523,500 | $38,336 | 0.0% | $47.37 | +52.5% | Put | 026874784 |
| LQD | ISHARES TR | 336,673 | $38,037 | 0.0% | $108.79 | — | IBOXX INV CP ETF | 464287242 |
| TD | TORONTO DOMINION BK ONT | 600,405 | $38,008 | 0.0% | $62.12 | -4.9% | COM NEW | 891160509 |
| IBN | ICICI BANK LIMITED | 1,267,512 | $37,835 | 0.0% | $25.12 | — | ADR | 45104G104 |
| IEFA | ISHARES TR | 484,505 | $37,816 | 0.0% | $64.27 | — | CORE MSCI EAFE | 46432F842 |
| — | MARATHON OIL CORP | 1,419,631 | $37,805 | 0.0% | $23.19 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 723,000 | $37,719 | 0.0% | $48.97 | +1.2% | Put | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 146,371 | $37,718 | 0.0% | $210.19 | +14.3% | CL A | 21036P108 |
| XP | XP INC | 2,102,177 | $37,713 | 0.0% | $18.71 | -2.6% | CL A | G98239109 |
| CF | CF INDS HLDGS INC | 438,500 | $37,623 | 0.0% | $70.93 | +5.5% | Call | 125269100 |
| WMT | WALMART INC | 465,300 | $37,573 | 0.0% | $50.21 | +44.4% | Call | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,700 | $37,547 | 0.0% | $431.80 | +36.4% | Put | 883556102 |
| HPQ | HP INC | 1,044,188 | $37,455 | 0.0% | $22.99 | +44.6% | COM | 40434L105 |
| ZS | ZSCALER INC | 218,806 | $37,403 | 0.0% | $177.87 | +2.7% | COM | 98980G102 |
| UMC | UNITED MICROELECTRONICS CORP | 4,418,983 | $37,208 | 0.0% | $8.62 | — | SPON ADR NEW | 910873405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 314,849 | $37,029 | 0.0% | $70.77 | +51.3% | COM | 416515104 |
| RMD | RESMED INC | 151,400 | $36,960 | 0.0% | $168.63 | +30.9% | Call | 761152107 |
| EWJ | ISHARES INC | 514,805 | $36,829 | 0.0% | $68.61 | — | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 120,300 | $36,633 | 0.0% | $230.60 | +15.7% | Call | 580135101 |
| TRGP | TARGA RES CORP | 246,805 | $36,530 | 0.0% | $79.71 | +71.7% | COM | 87612G101 |
| SNY | SANOFI | 631,672 | $36,403 | 0.0% | $51.38 | — | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 885,840 | $36,381 | 0.0% | $25.81 | +48.8% | COM | 174610105 |
| FRO | FRONTLINE PLC | 1,575,170 | $35,993 | 0.0% | $21.50 | +2.2% | COM | M46528101 |
| HCA | HCA HEALTHCARE INC | 88,454 | $35,950 | 0.0% | $227.12 | +59.4% | COM | 40412C101 |
| DOW | DOW INC | 657,700 | $35,930 | 0.0% | $45.08 | +6.3% | Call | 260557103 |
| PDD | PDD HOLDINGS INC | 266,500 | $35,927 | 0.0% | $96.92 | — | Put | 722304102 |
| EWZ | ISHARES INC | 1,218,253 | $35,926 | 0.0% | $31.87 | — | MSCI BRAZIL ETF | 464286400 |
| BAP | CREDICORP LTD | 197,889 | $35,812 | 0.0% | $133.76 | +18.9% | COM | G2519Y108 |
| STLA | STELLANTIS N.V | 2,542,500 | $35,722 | 0.0% | $16.56 | — | Call | N82405106 |
| — | PARAMOUNT GLOBAL | 3,361,212 | $35,696 | 0.0% | $15.01 | — | CLASS B COM | 92556H206 |
| NTAP | NETAPP INC | 288,757 | $35,664 | 0.0% | $66.36 | +82.5% | COM | 64110D104 |
| MTB | M & T BK CORP | 199,127 | $35,468 | 0.0% | $126.64 | +25.6% | COM | 55261F104 |
| KVUE | KENVUE INC | 1,533,265 | $35,464 | 0.0% | $19.77 | -0.7% | COM | 49177J102 |
| LOPE | GRAND CANYON ED INC | 250,000 | $35,463 | 0.0% | $109.68 | +31.6% | Put | 38526M106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,519,299 | $35,445 | 0.0% | $16.01 | +28.7% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 337,738 | $35,368 | 0.0% | $78.91 | +27.9% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 176,500 | $35,365 | 0.0% | $184.85 | — | Put | 81369Y407 |
| IWO | ISHARES TR | 123,623 | $35,109 | 0.0% | $253.97 | — | RUS 2000 GRW ETF | 464287648 |
| EA | ELECTRONIC ARTS INC | 244,500 | $35,071 | 0.0% | $122.93 | +17.2% | Call | 285512109 |
| ALL | ALLSTATE CORP | 184,492 | $34,989 | 0.0% | $107.86 | +60.3% | COM | 020002101 |
| CPNG | COUPANG INC | 1,422,634 | $34,926 | 0.0% | $19.07 | +16.6% | CL A | 22266T109 |
| TROW | PRICE T ROWE GROUP INC | 319,831 | $34,839 | 0.0% | $102.27 | -0.1% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 125,200 | $34,808 | 0.0% | $171.60 | +52.9% | Put | 235851102 |
| EPAM | EPAM SYS INC | 173,721 | $34,576 | 0.0% | $221.18 | -9.4% | COM | 29414B104 |
| TEAM | ATLASSIAN CORPORATION | 217,508 | $34,542 | 0.0% | $166.76 | -1.4% | CL A | 049468101 |
| DD | DUPONT DE NEMOURS INC | 387,365 | $34,518 | 0.0% | $28.59 | +15.4% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 172,269 | $34,517 | 0.0% | $184.85 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 173,827 | $34,428 | 0.0% | $140.13 | — | DIV APP ETF | 921908844 |
| SONY | SONY GROUP CORP | 356,318 | $34,410 | 0.0% | $81.84 | — | SPONSORED ADR | 835699307 |
| MO | ALTRIA GROUP INC | 674,000 | $34,401 | 0.0% | $36.39 | +25.1% | Call | 02209S103 |
| NKE | NIKE INC | 385,000 | $34,034 | 0.0% | $93.85 | -19.0% | Put | 654106103 |
| SE | SEA LTD | 360,000 | $33,941 | 0.0% | $62.56 | — | Put | 81141R100 |
| DVN | DEVON ENERGY CORP NEW | 865,502 | $33,858 | 0.0% | $38.25 | +10.2% | COM | 25179M103 |
| NVS | NOVARTIS AG | 294,178 | $33,836 | 0.0% | $98.57 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 247,500 | $33,744 | 0.0% | $133.87 | -10.0% | Put | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 550,642 | $33,667 | 0.0% | $43.05 | +37.1% | COM | 962879102 |
| UAL | UNITED AIRLS HLDGS INC | 588,600 | $33,586 | 0.0% | $47.09 | -1.7% | Call | 910047109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,989,300 | $33,540 | 0.0% | $16.75 | -14.2% | Put | 76954A103 |
| AZO | AUTOZONE INC | 10,613 | $33,431 | 0.0% | $2064.79 | +48.7% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 340,102 | $33,384 | 0.0% | $53.60 | +73.2% | COM | 45687V106 |
| EOG | EOG RES INC | 270,600 | $33,265 | 0.0% | $89.74 | +34.2% | Call | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 512,500 | $33,215 | 0.0% | $48.25 | +33.8% | Call | 808513105 |
| TGT | TARGET CORP | 213,000 | $33,198 | 0.0% | $143.18 | -1.5% | Put | 87612E106 |
| PRGS | PROGRESS SOFTWARE CORP | 492,384 | $33,172 | 0.0% | $50.84 | +12.6% | COM | 743312100 |
| BBY | BEST BUY INC | 320,816 | $33,140 | 0.0% | $72.57 | +15.6% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 223,152 | $33,134 | 0.0% | $113.44 | +19.5% | COM | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 344,300 | $33,018 | 0.0% | $81.96 | +3.9% | Call | N53745100 |
| JBL | JABIL INC | 275,065 | $32,961 | 0.0% | $95.46 | +13.5% | COM | 466313103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 462,675 | $32,896 | 0.0% | $67.16 | — | FTSE EUROPE ETF | 922042874 |
| — | BARRICK GOLD CORP | 1,643,579 | $32,727 | 0.0% | $16.66 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INC | 269,600 | $32,649 | 0.0% | $95.50 | +15.8% | Call | 744320102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,734 | $32,647 | 0.0% | $1517.89 | +25.0% | CL A | 31946M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 339,500 | $32,558 | 0.0% | $81.96 | +3.9% | Put | N53745100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,218,361 | $32,445 | 0.0% | $25.87 | +5.1% | COM SHS | G0378L100 |
| DECK | DECKERS OUTDOOR CORP | 203,442 | $32,439 | 0.0% | $139.82 | +9.1% | COM | 243537107 |
| TECK | TECK RESOURCES LTD | 618,737 | $32,353 | 0.0% | $43.83 | +8.7% | CL B | 878742204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560,000 | $32,267 | 0.0% | $61.60 | -10.1% | Call | 169656105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 449,469 | $32,240 | 0.0% | $71.18 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 336,250 | $32,196 | 0.0% | $77.12 | — | S&P 500 GRWT ETF | 464287309 |
| AXON | AXON ENTERPRISE INC | 80,453 | $32,149 | 0.0% | $192.22 | +79.3% | COM | 05464C101 |
| VICI | VICI PPTYS INC | 960,884 | $32,007 | 0.0% | $25.79 | +13.0% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 268,389 | $31,893 | 0.0% | $52.39 | +94.8% | COM | 46284V101 |
| EFX | EQUIFAX INC | 108,496 | $31,883 | 0.0% | $211.38 | +32.1% | COM | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 93,200 | $31,856 | 0.0% | $98.82 | +70.3% | Call | 697435105 |
| FXI | ISHARES TR | 1,000,000 | $31,780 | 0.0% | $26.85 | — | Put | 464287184 |
| F | FORD MTR CO | 3,007,600 | $31,760 | 0.0% | $10.94 | -4.6% | Call | 345370860 |
| BNS | BANK NOVA SCOTIA HALIFAX | 580,664 | $31,673 | 0.0% | $46.19 | -1.0% | COM | 064149107 |
| DLTR | DOLLAR TREE INC | 449,763 | $31,627 | 0.0% | $117.53 | -22.4% | COM | 256746108 |
| SOXX | ISHARES TR | 137,052 | $31,603 | 0.0% | $255.33 | — | ISHARES SEMICDTR | 464287523 |
| ULTA | ULTA BEAUTY INC | 80,500 | $31,324 | 0.0% | $392.74 | -4.5% | Put | 90384S303 |
| CBRE | CBRE GROUP INC | 249,648 | $31,076 | 0.0% | $76.41 | +42.7% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 220,534 | $30,939 | 0.0% | $98.49 | — | COM | 254709108 |
| GDDY | GODADDY INC | 195,228 | $30,608 | 0.0% | $104.18 | +46.7% | CL A | 380237107 |
| ILMN | ILLUMINA INC | 234,183 | $30,540 | 0.0% | $181.72 | -32.1% | COM | 452327109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 157,199 | $30,475 | 0.0% | $100.77 | +64.6% | COM | 12008R107 |
| ETN | EATON CORP PLC | 91,500 | $30,327 | 0.0% | $139.04 | +116.7% | Put | G29183103 |
| FDX | FEDEX CORP | 110,800 | $30,324 | 0.0% | $216.60 | +29.8% | Call | 31428X106 |
| SNOW | SNOWFLAKE INC | 263,248 | $30,237 | 0.0% | $201.07 | -38.8% | CL A | 833445109 |
| HAL | HALLIBURTON CO | 1,040,215 | $30,218 | 0.0% | $29.35 | +3.3% | COM | 406216101 |
| SHOP | SHOPIFY INC | 375,474 | $30,114 | 0.0% | $44.32 | +55.8% | CL A | 82509L107 |
| MTCH | MATCH GROUP INC NEW | 795,555 | $30,104 | 0.0% | $37.76 | -9.5% | COM | 57667L107 |
| UNP | UNION PAC CORP | 121,700 | $29,997 | 0.0% | $167.46 | +40.1% | Call | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 1,012,201 | $29,992 | 0.0% | $36.33 | -26.1% | COM | 844741108 |
| CNQ | CANADIAN NAT RES LTD | 897,607 | $29,839 | 0.0% | $28.77 | +15.2% | COM | 136385101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,792,142 | $29,806 | 0.0% | $7.38 | -1.5% | COM | 83406F102 |
| JBL | JABIL INC | 248,400 | $29,766 | 0.0% | $95.46 | +13.5% | Call | 466313103 |
| IYZ | ISHARES TR | 1,170,676 | $29,571 | 0.0% | $25.12 | — | US TELECOM ETF | 464287713 |
| IT | GARTNER INC | 58,033 | $29,409 | 0.0% | $299.60 | +60.5% | COM | 366651107 |
| — | TOTALENERGIES SE | 453,820 | $29,326 | 0.0% | $56.11 | — | SPONSORED ADS | 89151E109 |
| CFR | CULLEN FROST BANKERS INC | 261,856 | $29,291 | 0.0% | $97.64 | +7.3% | COM | 229899109 |
| OMC | OMNICOM GROUP INC | 283,156 | $29,275 | 0.0% | $82.25 | +11.1% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 84,770 | $29,208 | 0.0% | $310.69 | +6.2% | COM | 60855R100 |
| — | BLACKROCK INC | 30,700 | $29,150 | 0.0% | $676.02 | — | Put | 09247X101 |
| FDX | FEDEX CORP | 106,300 | $29,092 | 0.0% | $216.60 | +29.8% | Put | 31428X106 |
| NEM | NEWMONT CORP | 542,600 | $29,002 | 0.0% | $45.14 | +7.2% | Call | 651639106 |
| FFIV | F5 INC | 131,434 | $28,942 | 0.0% | $157.47 | +23.1% | COM | 315616102 |
| HSY | HERSHEY CO | 150,412 | $28,846 | 0.0% | $168.77 | +10.2% | COM | 427866108 |
| IAU | ISHARES GOLD TR | 580,005 | $28,826 | 0.0% | $42.18 | — | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 143,500 | $28,753 | 0.0% | $184.85 | — | Call | 81369Y407 |
| CE | CELANESE CORP DEL | 211,047 | $28,694 | 0.0% | $142.07 | -8.4% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 817,200 | $28,692 | 0.0% | $30.92 | +2.9% | Call | 500754106 |
| BIL | SPDR SER TR | 312,507 | $28,691 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWY | ISHARES INC | 447,795 | $28,641 | 0.0% | $64.38 | — | MSCI STH KOR ETF | 464286772 |
| BRO | BROWN & BROWN INC | 275,479 | $28,540 | 0.0% | $50.90 | +93.7% | COM | 115236101 |
| LVS | LAS VEGAS SANDS CORP | 566,840 | $28,535 | 0.0% | $45.51 | -12.4% | COM | 517834107 |
| VST | VISTRA CORP | 240,100 | $28,461 | 0.0% | $56.36 | +49.2% | Call | 92840M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 331,687 | $28,399 | 0.0% | $77.56 | +5.0% | COM | 13646K108 |
| KR | KROGER CO | 494,899 | $28,358 | 0.0% | $34.34 | +51.8% | COM | 501044101 |
| GDXJ | VANECK ETF TRUST | 580,000 | $28,310 | 0.0% | $34.81 | — | Call | 92189F791 |
| ETR | ENTERGY CORP NEW | 215,070 | $28,305 | 0.0% | $48.45 | +16.9% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 806,000 | $28,299 | 0.0% | $30.92 | +2.9% | Put | 500754106 |
| VST | VISTRA CORP | 238,394 | $28,259 | 0.0% | $56.36 | +49.2% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 1,527,066 | $28,220 | 0.0% | $19.23 | -11.9% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 970,000 | $28,179 | 0.0% | $29.35 | +3.3% | Call | 406216101 |
| EL | LAUDER ESTEE COS INC | 280,501 | $27,963 | 0.0% | $177.21 | -47.9% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 468,078 | $27,963 | 0.0% | $53.39 | +8.3% | COM | 039483102 |
| UAL | UNITED AIRLS HLDGS INC | 489,936 | $27,956 | 0.0% | $47.09 | -1.7% | COM | 910047109 |
| FTV | FORTIVE CORP | 352,099 | $27,791 | 0.0% | $52.62 | +3.9% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,486 | $27,723 | 0.0% | $1142.65 | +22.8% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 607,000 | $27,710 | 0.0% | $19.64 | +112.6% | Call | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 95,197 | $27,696 | 0.0% | $36.31 | +44.6% | COM | 892356106 |
| ASHR | DBX ETF TR | 967,203 | $27,652 | 0.0% | $28.71 | — | XTRACK HRVST CSI | 233051879 |
| IBB | ISHARES TR | 189,700 | $27,620 | 0.0% | $135.08 | — | Put | 464287556 |
| FRT | FEDERAL RLTY INVT TR NEW | 240,048 | $27,598 | 0.0% | $98.29 | +6.4% | SH BEN INT NEW | 313745101 |
| SFM | SPROUTS FMRS MKT INC | 249,914 | $27,593 | 0.0% | $80.56 | +18.4% | COM | 85208M102 |
| BIDU | BAIDU INC | 261,931 | $27,579 | 0.0% | $128.37 | — | SPON ADR REP A | 056752108 |
| ENPH | ENPHASE ENERGY INC | 242,926 | $27,455 | 0.0% | $153.51 | -27.2% | COM | 29355A107 |
| BC | BRUNSWICK CORP | 326,629 | $27,378 | 0.0% | $78.21 | -4.3% | COM | 117043109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 458,267 | $27,143 | 0.0% | $50.37 | — | NASDAQ CYB ETF | 33734X846 |
| VMC | VULCAN MATLS CO | 108,283 | $27,117 | 0.0% | $173.18 | +42.0% | COM | 929160109 |
| AA | ALCOA CORP | 700,900 | $27,041 | 0.0% | $34.51 | -2.9% | Put | 013872106 |
| FMC | FMC CORP | 409,541 | $27,005 | 0.0% | $65.93 | -13.5% | COM NEW | 302491303 |
| PTC | PTC INC | 149,293 | $26,971 | 0.0% | $149.68 | +17.4% | COM | 69370C100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,602,500 | $26,925 | 0.0% | $5.96 | — | Put | 58463J304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 279,903 | $26,843 | 0.0% | $81.96 | +3.9% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 319,351 | $26,806 | 0.0% | $47.73 | +55.1% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 129,700 | $26,792 | 0.0% | $156.46 | +23.3% | Call | 882508104 |
| MRK | MERCK & CO INC | 235,700 | $26,766 | 0.0% | $84.75 | +33.3% | Call | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 740,000 | $26,751 | 0.0% | $25.99 | +31.3% | Put | 05722G100 |
| WAT | WATERS CORP | 74,088 | $26,664 | 0.0% | $298.08 | +9.2% | COM | 941848103 |
| CRBG | COREBRIDGE FINL INC | 913,330 | $26,633 | 0.0% | $23.14 | +16.9% | COM | 21871X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 71,818 | $26,596 | 0.0% | $285.83 | +17.5% | CL A | 989207105 |
| RMD | RESMED INC | 108,893 | $26,583 | 0.0% | $168.63 | +30.9% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90,110 | $26,540 | 0.0% | $222.43 | +23.7% | SHS | G96629103 |
| VLTO | VERALTO CORP | 236,390 | $26,443 | 0.0% | $77.94 | +34.7% | COM SHS | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 97,300 | $26,388 | 0.0% | $154.21 | +59.0% | Put | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 221,899 | $26,350 | 0.0% | $123.87 | -11.8% | COM | 015271109 |
| NEM | NEWMONT CORP | 492,800 | $26,340 | 0.0% | $45.14 | +7.2% | Put | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 340,000 | $26,241 | 0.0% | $64.29 | +13.3% | Put | 192446102 |
| SMH | VANECK ETF TRUST | 106,800 | $26,214 | 0.0% | $198.65 | — | Call | 92189F676 |
| ADC | AGREE RLTY CORP | 347,496 | $26,177 | 0.0% | $72.33 | — | COM | 008492100 |
| — | KELLANOVA | 323,619 | $26,119 | 0.0% | $51.82 | +32.0% | COM | 487836108 |
| — | HESS CORP | 192,000 | $26,074 | 0.0% | $137.64 | — | Call | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 49,300 | $26,034 | 0.0% | $360.73 | +32.5% | Put | 666807102 |
| — | CHAMPIONX CORPORATION | 862,580 | $26,007 | 0.0% | $32.20 | — | COM | 15872M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 263,000 | $25,977 | 0.0% | $103.90 | -3.2% | Call | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 104,524 | $25,974 | 0.0% | $208.95 | +11.5% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 265,503 | $25,865 | 0.0% | $86.33 | — | REAL ESTATE ETF | 922908553 |
| LOGI | LOGITECH INTL S A | 288,309 | $25,825 | 0.0% | $71.07 | +21.7% | SHS | H50430232 |
| CBOE | CBOE GLOBAL MKTS INC | 126,000 | $25,814 | 0.0% | $108.83 | +78.6% | COM | 12503M108 |
| AN | AUTONATION INC | 144,098 | $25,782 | 0.0% | $160.43 | +7.0% | COM | 05329W102 |
| TEL | TE CONNECTIVITY PLC | 170,118 | $25,686 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| EXR | EXTRA SPACE STORAGE INC | 142,409 | $25,661 | 0.0% | $112.62 | +40.7% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 254,013 | $25,643 | 0.0% | $95.33 | +2.2% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 72,300 | $25,557 | 0.0% | $219.02 | +47.4% | Call | G1151C101 |
| FOX | FOX CORP | 657,482 | $25,510 | 0.0% | $28.17 | +26.1% | CL B COM | 35137L204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 232,000 | $25,402 | 0.0% | $91.83 | +5.3% | Call | 538034109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,000 | $25,387 | 0.0% | $411.43 | — | Call | 78467X109 |
| AME | AMETEK INC | 147,781 | $25,375 | 0.0% | $125.11 | +32.2% | COM | 031100100 |
| PAM | PAMPA ENERGIA S A | 421,211 | $25,290 | 0.0% | $37.35 | — | SPONS ADR LVL I | 697660207 |
| GFS | GLOBALFOUNDRIES INC | 628,259 | $25,287 | 0.0% | $53.39 | -13.1% | ORDINARY SHARES | G39387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,700 | $25,259 | 0.0% | $91.83 | +5.3% | Put | 538034109 |
| TOL | TOLL BROTHERS INC | 163,327 | $25,232 | 0.0% | $62.62 | +116.5% | COM | 889478103 |
| PCVX | VAXCYTE INC | 220,543 | $25,201 | 0.0% | $60.96 | +47.8% | COM | 92243G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 360,407 | $25,135 | 0.0% | $134.43 | -53.5% | CL A | 98980L101 |
| FOXA | FOX CORP | 593,104 | $25,106 | 0.0% | $32.60 | +17.4% | CL A COM | 35137L105 |
| VEEV | VEEVA SYS INC | 118,529 | $24,876 | 0.0% | $185.02 | +6.8% | CL A COM | 922475108 |
| RCL | ROYAL CARIBBEAN GROUP | 140,000 | $24,830 | 0.0% | $110.35 | +44.3% | Put | V7780T103 |
| PKG | PACKAGING CORP AMER | 115,005 | $24,772 | 0.0% | $140.21 | +36.8% | COM | 695156109 |
| MRVL | MARVELL TECHNOLOGY INC | 342,200 | $24,679 | 0.0% | $62.48 | +10.0% | Call | 573874104 |
| IEF | ISHARES TR | 250,000 | $24,530 | 0.0% | $95.74 | — | Put | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 225,000 | $24,509 | 0.0% | $102.27 | -0.1% | Call | 74144T108 |
| BN | BROOKFIELD CORP | 460,813 | $24,501 | 0.0% | $22.83 | +37.0% | CL A LTD VT SH | 11271J107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,150,541 | $24,403 | 0.0% | $12.12 | — | SPON ADR CL D | 984245100 |
| PDD | PDD HOLDINGS INC | 181,000 | $24,401 | 0.0% | $96.92 | — | Call | 722304102 |
| DOCU | DOCUSIGN INC | 391,460 | $24,306 | 0.0% | $88.58 | -36.7% | COM | 256163106 |
| VGT | VANGUARD WORLD FD | 41,329 | $24,240 | 0.0% | $353.68 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 265,224 | $24,218 | 0.0% | $69.15 | — | MSCI USA MIN VOL | 46429B697 |
| PINS | PINTEREST INC | 745,368 | $24,128 | 0.0% | $43.59 | -22.0% | CL A | 72352L106 |
| EXPD | EXPEDITORS INTL WASH INC | 182,462 | $23,976 | 0.0% | $95.13 | +26.4% | COM | 302130109 |
| — | LUCID GROUP INC | 6,790,200 | $23,969 | 0.0% | $3.93 | — | Put | 549498103 |
| JNJ | JOHNSON & JOHNSON | 147,900 | $23,969 | 0.0% | $126.57 | +20.6% | Call | 478160104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 112,700 | $23,917 | 0.0% | $198.79 | +28.7% | Call | 558868105 |
| CARR | CARRIER GLOBAL CORPORATION | 297,100 | $23,914 | 0.0% | $46.20 | +48.3% | Call | 14448C104 |
| RTX | RTX CORPORATION | 197,000 | $23,869 | 0.0% | $78.86 | +40.8% | Call | 75513E101 |
| STLD | STEEL DYNAMICS INC | 188,894 | $23,816 | 0.0% | $94.52 | +25.8% | COM | 858119100 |
| VALE | VALE S A | 2,029,880 | $23,709 | 0.0% | $12.30 | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 282,600 | $23,693 | 0.0% | $60.01 | +21.8% | Call | 375558103 |
| DB | DEUTSCHE BANK A G | 1,365,906 | $23,674 | 0.0% | $10.35 | +51.0% | NAMEN AKT | D18190898 |
| CLX | CLOROX CO DEL | 145,280 | $23,668 | 0.0% | $133.94 | +5.4% | COM | 189054109 |
| MPT | MEDICAL PPTYS TRUST INC | 4,029,800 | $23,574 | 0.0% | $5.96 | — | Call | 58463J304 |
| WEC | WEC ENERGY GROUP INC | 245,036 | $23,568 | 0.0% | $77.51 | +9.2% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC | 131,000 | $23,559 | 0.0% | $114.80 | +56.7% | Call | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 263,873 | $23,540 | 0.0% | $58.97 | +29.5% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 214,721 | $23,518 | 0.0% | $80.32 | +23.2% | ORD SHS | G7997R103 |
| BKV | BKV CORP | 1,282,535 | $23,458 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| MFC | MANULIFE FINL CORP | 792,694 | $23,453 | 0.0% | $18.89 | +42.2% | COM | 56501R106 |
| IVE | ISHARES TR | 118,056 | $23,277 | 0.0% | $145.84 | — | S&P 500 VAL ETF | 464287408 |
| VTRS | VIATRIS INC | 2,004,440 | $23,272 | 0.0% | $10.26 | +5.4% | COM | 92556V106 |
| VFC | V F CORP | 1,165,684 | $23,255 | 0.0% | $21.91 | -23.6% | COM | 918204108 |
| EFA | ISHARES TR | 278,025 | $23,251 | 0.0% | $78.37 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 436,300 | $23,220 | 0.0% | $41.82 | +11.9% | Call | 17275R102 |
| DTE | DTE ENERGY CO | 180,750 | $23,210 | 0.0% | $99.88 | +15.0% | COM | 233331107 |
| SCCO | SOUTHERN COPPER CORP | 199,978 | $23,131 | 0.0% | $52.36 | +83.6% | COM | 84265V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,519 | $23,104 | 0.0% | $115.01 | +19.2% | COM | 64125C109 |
| LEN | LENNAR CORP | 122,000 | $22,873 | 0.0% | $99.04 | +65.8% | Call | 526057104 |
| AFRM | AFFIRM HLDGS INC | 558,197 | $22,786 | 0.0% | $34.58 | -4.1% | COM CL A | 00827B106 |
| EXAS | EXACT SCIENCES CORP | 331,661 | $22,593 | 0.0% | $66.49 | -15.1% | COM | 30063P105 |
| RMD | RESMED INC | 92,500 | $22,581 | 0.0% | $168.63 | +30.9% | Put | 761152107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 645,685 | $22,528 | 0.0% | $34.24 | — | UNIT LTD PARTN | 01881G106 |
| HEI | HEICO CORP NEW | 86,109 | $22,516 | 0.0% | $147.06 | +64.5% | COM | 422806109 |
| SNAP | SNAP INC | 2,100,000 | $22,470 | 0.0% | $20.42 | -44.1% | Call | 83304A106 |
| AMGN | AMGEN INC | 69,500 | $22,394 | 0.0% | $205.02 | +52.7% | Put | 031162100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,994,277 | $22,376 | 0.0% | $16.75 | -14.2% | COM CL A | 76954A103 |
| XYZ | BLOCK INC | 331,502 | $22,254 | 0.0% | $107.95 | -40.2% | CL A | 852234103 |
| DEO | DIAGEO PLC | 158,428 | $22,234 | 0.0% | $152.13 | — | SPON ADR NEW | 25243Q205 |
| WCN | WASTE CONNECTIONS INC | 123,896 | $22,171 | 0.0% | $132.26 | +35.8% | COM | 94106B101 |
| INTU | INTUIT | 35,400 | $21,983 | 0.0% | $494.12 | +28.1% | Call | 461202103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,955,000 | $21,974 | 0.0% | $15.09 | -29.9% | Call | 02376R102 |
| LH | LABCORP HOLDINGS INC | 98,325 | $21,974 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,200 | $21,952 | 0.0% | $298.54 | +60.9% | Put | 92532F100 |
| JKHY | HENRY JACK & ASSOC INC | 124,308 | $21,945 | 0.0% | $160.06 | +3.8% | COM | 426281101 |
| HII | HUNTINGTON INGALLS INDS INC | 82,752 | $21,878 | 0.0% | $213.87 | +19.7% | COM | 446413106 |
| MMM | 3M CO | 159,600 | $21,817 | 0.0% | $98.17 | +21.4% | Call | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 207,528 | $21,776 | 0.0% | $90.03 | +7.3% | COM | 459506101 |
| GEN | GEN DIGITAL INC | 793,797 | $21,774 | 0.0% | $19.31 | +29.7% | COM | 668771108 |
| NUE | NUCOR CORP | 144,500 | $21,724 | 0.0% | $132.99 | +10.4% | Put | 670346105 |
| CM | CANADIAN IMPERIAL BK COMM | 352,332 | $21,636 | 0.0% | $41.47 | +25.1% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,413,047 | $21,621 | 0.0% | $33.71 | — | COM | 931427108 |
| TAN | INVESCO EXCH TRADED FD TR II | 500,000 | $21,555 | 0.0% | $52.01 | — | Call | 46138G706 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,318 | $21,515 | 0.0% | $186.11 | +46.3% | COM | 88262P102 |
| LVS | LAS VEGAS SANDS CORP | 427,000 | $21,495 | 0.0% | $45.51 | -12.4% | Call | 517834107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,293 | $21,483 | 0.0% | $229.93 | +44.6% | SHS | L8681T102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 471,910 | $21,467 | 0.0% | $33.43 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 111,935 | $21,414 | 0.0% | $190.95 | — | SHS | 337345102 |
| — | TETRA TECH INC NEW | 16,332,000 | $21,370 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ABR | ARBOR REALTY TRUST INC | 1,371,900 | $21,347 | 0.0% | $15.25 | — | Call | 038923108 |
| STT | STATE STR CORP | 240,741 | $21,298 | 0.0% | $64.27 | +22.5% | COM | 857477103 |
| ETSY | ETSY INC | 383,481 | $21,295 | 0.0% | $112.25 | -49.4% | COM | 29786A106 |
| EQR | EQUITY RESIDENTIAL | 285,851 | $21,284 | 0.0% | $52.49 | +29.7% | SH BEN INT | 29476L107 |
| FAST | FASTENAL CO | 297,200 | $21,226 | 0.0% | $25.84 | +27.4% | Put | 311900104 |
| RTX | RTX CORPORATION | 175,000 | $21,203 | 0.0% | $78.86 | +40.8% | Put | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 192,443 | $21,194 | 0.0% | $95.80 | -5.7% | COM | 854502101 |
| BCE | BCE INC | 608,144 | $21,167 | 0.0% | $33.61 | -9.5% | COM NEW | 05534B760 |
| BA | BOEING CO | 139,100 | $21,149 | 0.0% | $203.27 | -15.6% | Put | 097023105 |
| L | LOEWS CORP | 266,850 | $21,094 | 0.0% | $65.65 | +19.0% | COM | 540424108 |
| VALE | VALE S A | 1,795,000 | $20,966 | 0.0% | $12.30 | — | Put | 91912E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 243,993 | $20,959 | 0.0% | $67.90 | +12.8% | COM | 74251V102 |
| INTC | INTEL CORP | 887,300 | $20,816 | 0.0% | $36.72 | -32.2% | Call | 458140100 |
| VIPS | VIPSHOP HLDGS LTD | 1,321,827 | $20,792 | 0.0% | $13.57 | — | SPONSORED ADS A | 92763W103 |
| ORCL | ORACLE CORP | 122,000 | $20,789 | 0.0% | $79.39 | +80.2% | Call | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 229,637 | $20,759 | 0.0% | $69.77 | — | COMMUNICATION | 81369Y852 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 86,069 | $20,717 | 0.0% | $233.94 | -7.8% | CL A | 78410G104 |
| — | SOUTHSTATE CORPORATION | 213,175 | $20,716 | 0.0% | $77.95 | — | COM | 840441109 |
| ERIE | ERIE INDTY CO | 38,321 | $20,686 | 0.0% | $281.72 | +58.8% | CL A | 29530P102 |
| TYL | TYLER TECHNOLOGIES INC | 35,407 | $20,668 | 0.0% | $364.69 | +54.4% | COM | 902252105 |
| FUTU | FUTU HLDGS LTD | 215,419 | $20,605 | 0.0% | $62.79 | — | SPON ADS CL A | 36118L106 |
| DXCM | DEXCOM INC | 307,000 | $20,581 | 0.0% | $91.04 | -9.8% | Put | 252131107 |
| LII | LENNOX INTL INC | 34,010 | $20,552 | 0.0% | $389.42 | +44.5% | COM | 526107107 |
| MUR | MURPHY OIL CORP | 605,557 | $20,431 | 0.0% | $35.82 | -2.2% | COM | 626717102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,271 | $20,427 | 0.0% | $160.22 | +62.5% | COM | 02043Q107 |
| MMM | 3M CO | 149,400 | $20,423 | 0.0% | $98.17 | +21.4% | Put | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 475,582 | $20,374 | 0.0% | $25.99 | +48.5% | COM | 316773100 |
| IWN | ISHARES TR | 122,062 | $20,362 | 0.0% | $153.63 | — | RUS 2000 VAL ETF | 464287630 |
| EG | EVEREST GROUP LTD | 51,962 | $20,360 | 0.0% | $276.45 | +34.9% | COM | G3223R108 |
| SPGI | S&P GLOBAL INC | 39,200 | $20,252 | 0.0% | $448.10 | +9.3% | Call | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,500 | $20,231 | 0.0% | $298.54 | +60.9% | Call | 92532F100 |
| SIL | GLOBAL X FDS | 575,000 | $20,177 | 0.0% | $35.21 | — | Put | 37954Y848 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,216,372 | $20,119 | 0.0% | $16.45 | — | SPONSORED ADR | 20441A102 |
| INFY | INFOSYS LTD | 898,538 | $20,010 | 0.0% | $19.92 | — | SPONSORED ADR | 456788108 |
| — | FIRST BANCSHARES INC MISS | 619,730 | $19,912 | 0.0% | $31.79 | — | COM | 318916103 |
| COO | COOPER COS INC | 180,403 | $19,906 | 0.0% | $95.74 | +1.7% | COM | 216648501 |
| FTI | TECHNIPFMC PLC | 758,192 | $19,887 | 0.0% | $9.38 | +180.0% | COM | G87110105 |
| GPN | GLOBAL PMTS INC | 194,026 | $19,872 | 0.0% | $122.53 | -16.6% | COM | 37940X102 |
| CINF | CINCINNATI FINL CORP | 145,343 | $19,784 | 0.0% | $87.93 | +42.2% | COM | 172062101 |
| — | JUNIPER NETWORKS INC | 507,457 | $19,781 | 0.0% | $29.51 | — | COM | 48203R104 |
| HUBB | HUBBELL INC | 46,170 | $19,777 | 0.0% | $277.59 | +36.0% | COM | 443510607 |
| TXT | TEXTRON INC | 223,242 | $19,775 | 0.0% | $62.34 | +41.3% | COM | 883203101 |
| MOAT | VANECK ETF TRUST | 203,480 | $19,727 | 0.0% | $78.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INFINERA CORP | 2,915,001 | $19,676 | 0.0% | $6.73 | — | COM | 45667G103 |
| AEIS | ADVANCED ENERGY INDS | 186,840 | $19,663 | 0.0% | $97.21 | +7.5% | COM | 007973100 |
| AEE | AMEREN CORP | 224,413 | $19,627 | 0.0% | $69.58 | +10.4% | COM | 023608102 |
| VFC | V F CORP | 982,700 | $19,605 | 0.0% | $21.91 | -23.6% | Call | 918204108 |
| INTC | INTEL CORP | 835,600 | $19,603 | 0.0% | $36.72 | -32.2% | Put | 458140100 |
| J | JACOBS SOLUTIONS INC | 149,653 | $19,590 | 0.0% | $109.57 | +8.7% | COM | 46982L108 |
| DGX | QUEST DIAGNOSTICS INC | 126,179 | $19,589 | 0.0% | $115.12 | +26.7% | COM | 74834L100 |
| CSL | CARLISLE COS INC | 43,443 | $19,538 | 0.0% | $309.68 | +31.2% | COM | 142339100 |
| DOV | DOVER CORP | 101,790 | $19,517 | 0.0% | $158.47 | +13.2% | COM | 260003108 |
| IEX | IDEX CORP | 90,923 | $19,503 | 0.0% | $194.64 | +1.6% | COM | 45167R104 |
| SKM | SK TELECOM LTD | 811,850 | $19,298 | 0.0% | $20.44 | — | SPONSORED ADR | 78440P306 |
| PD | PAGERDUTY INC | 1,039,262 | $19,278 | 0.0% | $22.31 | -12.6% | COM | 69553P100 |
| SCHP | SCHWAB STRATEGIC TR | 359,330 | $19,271 | 0.0% | $60.78 | — | US TIPS ETF | 808524870 |
| JCI | JOHNSON CTLS INTL PLC | 248,124 | $19,257 | 0.0% | $46.93 | +46.9% | SHS | G51502105 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,104,806 | $19,245 | 0.0% | $3.07 | +0.0% | SHS | L02235106 |
| USO | UNITED STS OIL FD LP | 275,000 | $19,228 | 0.0% | $69.96 | — | Put | 91232N207 |
| XYL | XYLEM INC | 141,246 | $19,072 | 0.0% | $97.07 | +35.6% | COM | 98419M100 |
| WY | WEYERHAEUSER CO MTN BE | 562,038 | $19,031 | 0.0% | $27.11 | +8.6% | COM NEW | 962166104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,172 | $18,960 | 0.0% | $132.32 | +54.5% | COM | 11133T103 |
| NTAP | NETAPP INC | 153,500 | $18,959 | 0.0% | $66.36 | +82.5% | Call | 64110D104 |
| — | CHARGEPOINT HOLDINGS INC | 13,818,700 | $18,932 | 0.0% | $4.36 | — | Call | 15961R105 |
| NEE | NEXTERA ENERGY INC | 223,700 | $18,909 | 0.0% | $63.05 | +18.7% | Put | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 523,000 | $18,906 | 0.0% | $25.99 | +31.3% | Call | 05722G100 |
| MINT | PIMCO ETF TR | 187,453 | $18,875 | 0.0% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| LNT | ALLIANT ENERGY CORP | 310,018 | $18,815 | 0.0% | $50.03 | +8.7% | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 275,718 | $18,763 | 0.0% | $58.33 | +3.4% | COM | 30040W108 |
| SHEL | SHELL PLC | 282,938 | $18,660 | 0.0% | $62.20 | — | SPON ADS | 780259305 |
| — | AMEDISYS INC | 192,768 | $18,604 | 0.0% | $96.97 | — | COM | 023436108 |
| XME | SPDR SER TR | 291,404 | $18,568 | 0.0% | $59.69 | — | S&P METALS MNG | 78464A755 |
| WPC | WP CAREY INC | 297,687 | $18,546 | 0.0% | $63.58 | — | COM | 92936U109 |
| — | QIAGEN NV | 409,686 | $18,504 | 0.0% | $42.76 | — | SHS NEW | N72482149 |
| LDOS | LEIDOS HOLDINGS INC | 113,504 | $18,501 | 0.0% | $108.87 | +36.9% | COM | 525327102 |
| TSN | TYSON FOODS INC | 310,210 | $18,476 | 0.0% | $62.72 | -7.2% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 83,512 | $18,436 | 0.0% | $186.23 | +12.7% | COM | 053611109 |
| TCOM | TRIP COM GROUP LTD | 310,154 | $18,432 | 0.0% | $44.89 | — | ADS | 89677Q107 |
| CW | CURTISS WRIGHT CORP | 56,058 | $18,426 | 0.0% | $172.05 | +71.4% | COM | 231561101 |
| STE | STERIS PLC | 75,965 | $18,425 | 0.0% | $187.01 | +23.6% | SHS USD | G8473T100 |
| — | ARISTA NETWORKS INC | 47,900 | $18,385 | 0.0% | $240.89 | — | Put | 040413106 |
| CAAP | CORPORACION AMER ARPTS S A | 1,050,579 | $18,343 | 0.0% | $9.91 | +63.6% | COM | L1995B107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 225,324 | $18,303 | 0.0% | $80.93 | — | LG-TERM COR BD | 92206C813 |
| DPZ | DOMINOS PIZZA INC | 42,500 | $18,281 | 0.0% | $407.72 | +4.3% | Call | 25754A201 |
| CPAY | CORPAY INC | 58,283 | $18,229 | 0.0% | $286.48 | +2.5% | COM SHS | 219948106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 339,402 | $18,219 | 0.0% | $50.86 | — | COM UT REP LP | 86765K109 |
| NVMI | NOVA LTD | 87,144 | $18,156 | 0.0% | $96.25 | +121.6% | COM | M7516K103 |
| MANH | MANHATTAN ASSOCIATES INC | 64,409 | $18,123 | 0.0% | $188.29 | +35.1% | COM | 562750109 |
| RL | RALPH LAUREN CORP | 93,429 | $18,113 | 0.0% | $151.63 | +11.8% | CL A | 751212101 |
| PNR | PENTAIR PLC | 184,888 | $18,080 | 0.0% | $49.60 | +70.3% | SHS | G7S00T104 |
| BNDX | VANGUARD CHARLOTTE FDS | 359,135 | $18,057 | 0.0% | $54.40 | — | TOTAL INT BD ETF | 92203J407 |
| — | SOUTHWESTERN ENERGY CO | 2,534,444 | $18,020 | 0.0% | $6.98 | — | COM | 845467109 |
| MKC | MCCORMICK & CO INC | 218,686 | $17,998 | 0.0% | $74.76 | +0.5% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 460,000 | $17,995 | 0.0% | $38.25 | +10.2% | Put | 25179M103 |
| PPL | PPL CORP | 543,211 | $17,969 | 0.0% | $23.85 | +22.6% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,878 | $17,891 | 0.0% | $387.99 | +6.9% | COM | 879360105 |
| VTR | VENTAS INC | 278,246 | $17,844 | 0.0% | $40.84 | +37.0% | COM | 92276F100 |
| IYR | ISHARES TR | 175,000 | $17,827 | 0.0% | $84.56 | — | Put | 464287739 |
| IYR | ISHARES TR | 175,000 | $17,827 | 0.0% | $84.56 | — | Call | 464287739 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,607 | $17,773 | 0.0% | $170.64 | +25.6% | CL B | 913903100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 300,031 | $17,765 | 0.0% | $48.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,993 | $17,655 | 0.0% | $471.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PREMIER FINANCIAL CORP | 751,923 | $17,655 | 0.0% | $23.40 | — | COM | 74052F108 |
| CL | COLGATE PALMOLIVE CO | 170,000 | $17,648 | 0.0% | $66.80 | +48.1% | Put | 194162103 |
| DVA | DAVITA INC | 107,300 | $17,590 | 0.0% | $111.88 | +32.1% | Put | 23918K108 |
| STLD | STEEL DYNAMICS INC | 139,300 | $17,563 | 0.0% | $94.52 | +25.8% | Put | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 349,255 | $17,421 | 0.0% | $32.65 | +44.6% | COM | 87165B103 |
| SMRT | SMARTRENT INC | 10,009,518 | $17,316 | 0.0% | $2.35 | -19.3% | COM CL A | 83193G107 |
| DAR | DARLING INGREDIENTS INC | 465,985 | $17,316 | 0.0% | $38.76 | -2.7% | COM | 237266101 |
| NUE | NUCOR CORP | 115,000 | $17,289 | 0.0% | $132.99 | +10.4% | Call | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 108,737 | $17,278 | 0.0% | $117.80 | +22.8% | COM | 59522J103 |
| TPR | TAPESTRY INC | 367,548 | $17,267 | 0.0% | $39.12 | +2.6% | COM | 876030107 |
| STZ | CONSTELLATION BRANDS INC | 67,000 | $17,265 | 0.0% | $210.19 | +14.3% | Call | 21036P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 79,230 | $17,262 | 0.0% | $149.15 | +42.5% | COM NEW | 759351604 |
| OVV | OVINTIV INC | 450,565 | $17,261 | 0.0% | $47.13 | -8.3% | COM | 69047Q102 |
| SAP | SAP SE | 75,330 | $17,258 | 0.0% | $183.51 | — | SPON ADR | 803054204 |
| NET | CLOUDFLARE INC | 213,209 | $17,246 | 0.0% | $86.75 | -7.3% | CL A COM | 18915M107 |
| WRB | BERKLEY W R CORP | 303,567 | $17,221 | 0.0% | $33.12 | +62.7% | COM | 084423102 |
| LAZ | LAZARD INC | 341,700 | $17,215 | 0.0% | $38.96 | +18.9% | COM | 52110M109 |
| NOG | NORTHERN OIL & GAS INC | 485,892 | $17,205 | 0.0% | $31.31 | +21.9% | COM | 665531307 |
| — | ARISTA NETWORKS INC | 44,600 | $17,118 | 0.0% | $240.89 | — | Call | 040413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,022 | $17,116 | 0.0% | $279.86 | +9.0% | COM | 955306105 |
| TFC | TRUIST FINL CORP | 400,000 | $17,108 | 0.0% | $35.39 | +11.8% | Put | 89832Q109 |
| ROL | ROLLINS INC | 337,601 | $17,076 | 0.0% | $35.07 | +38.5% | COM | 775711104 |
| KWEB | KRANESHARES TRUST | 500,000 | $17,010 | 0.0% | $39.58 | — | Put | 500767306 |
| LYFT | LYFT INC | 1,328,852 | $16,943 | 0.0% | $19.44 | -38.6% | CL A COM | 55087P104 |
| QCOM | QUALCOMM INC | 99,300 | $16,886 | 0.0% | $127.08 | +34.7% | Call | 747525103 |
| IQV | IQVIA HLDGS INC | 71,131 | $16,856 | 0.0% | $210.47 | +12.2% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 155,987 | $16,839 | 0.0% | $118.62 | -9.3% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 119,888 | $16,746 | 0.0% | $110.27 | +20.4% | COM | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 1,658,345 | $16,617 | 0.0% | $8.91 | — | SPONSORED ADR | 92857W308 |
| NDSN | NORDSON CORP | 63,254 | $16,612 | 0.0% | $228.19 | +5.0% | COM | 655663102 |
| BF/B | BROWN FORMAN CORP | 336,388 | $16,550 | 0.0% | $55.00 | -21.3% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 64,000 | $16,492 | 0.0% | $210.19 | +14.3% | Put | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 184,600 | $16,450 | 0.0% | $28.59 | +15.4% | Call | 26614N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,794 | $16,430 | 0.0% | $58.02 | — | ALLWRLD EX US | 922042775 |
| BEKE | KE HLDGS INC | 825,000 | $16,426 | 0.0% | $16.85 | — | Call | 482497104 |
| CCL | CARNIVAL CORP | 886,100 | $16,375 | 0.0% | $19.23 | -11.9% | Put | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 556,408 | $16,370 | 0.0% | $25.87 | +4.5% | COM | 15189T107 |
| AMAT | APPLIED MATLS INC | 80,700 | $16,305 | 0.0% | $135.16 | +49.7% | Call | 038222105 |
| AOS | SMITH A O CORP | 181,437 | $16,298 | 0.0% | $62.60 | +28.8% | COM | 831865209 |
| FMHI | FIRST TR EXCH TRADED FD III | 329,479 | $16,276 | 0.0% | $49.30 | — | MUNI HI INCM ETF | 33739P301 |
| XLK | SELECT SECTOR SPDR TR | 72,000 | $16,255 | 0.0% | $168.84 | — | Put | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 192,051 | $16,242 | 0.0% | $140.76 | -24.6% | COM | 256677105 |
| TRTX | TPG RE FIN TR INC | 1,901,741 | $16,222 | 0.0% | $12.79 | — | COM | 87266M107 |
| BBD | BANCO BRADESCO S A | 6,095,475 | $16,214 | 0.0% | $2.67 | — | SP ADR PFD NEW | 059460303 |
| PFF | ISHARES TR | 487,404 | $16,196 | 0.0% | $32.31 | — | PFD AND INCM SEC | 464288687 |
| OPCH | OPTION CARE HEALTH INC | 516,680 | $16,172 | 0.0% | $29.72 | +3.3% | COM NEW | 68404L201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,122,200 | $16,171 | 0.0% | $13.81 | — | Put | 71654V408 |
| EME | EMCOR GROUP INC | 37,492 | $16,141 | 0.0% | $283.69 | +32.7% | COM | 29084Q100 |
| — | STERLING CHECK CORP | 964,478 | $16,126 | 0.0% | $15.77 | — | COM | 85917T109 |
| GILD | GILEAD SCIENCES INC | 191,700 | $16,072 | 0.0% | $60.01 | +21.8% | Put | 375558103 |
| ACWI | ISHARES TR | 134,420 | $16,070 | 0.0% | $108.36 | — | MSCI ACWI ETF | 464288257 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $16,064 | 0.0% | $96.92 | +56.5% | Call | 45866F104 |
| AI | C3 AI INC | 662,846 | $16,061 | 0.0% | $30.96 | -17.9% | CL A | 12468P104 |
| ABNB | AIRBNB INC | 126,500 | $16,041 | 0.0% | $146.31 | -11.4% | Call | 009066101 |
| JD | JD.COM INC | 400,294 | $16,012 | 0.0% | $41.39 | — | SPON ADS CL A | 47215P106 |
| — | PETIQ INC | 519,503 | $15,985 | 0.0% | $24.40 | — | COM CL A | 71639T106 |
| YUMC | YUM CHINA HLDGS INC | 354,605 | $15,964 | 0.0% | $47.24 | -29.5% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 407,300 | $15,934 | 0.0% | $38.25 | +10.2% | Call | 25179M103 |
| TSLT | ETF OPPORTUNITIES TRUST | 840,000 | $15,893 | 0.0% | $18.92 | — | T REX 2X LONG | 26923N835 |
| FEZ | SPDR INDEX SHS FDS | 298,377 | $15,886 | 0.0% | $48.94 | — | EURO STOXX 50 | 78463X202 |
| TIP | ISHARES TR | 143,191 | $15,818 | 0.0% | $110.16 | — | TIPS BD ETF | 464287176 |
| NTAP | NETAPP INC | 128,000 | $15,809 | 0.0% | $66.36 | +82.5% | Put | 64110D104 |
| IVZ | INVESCO LTD | 900,000 | $15,804 | 0.0% | $14.34 | +7.7% | Put | G491BT108 |
| TGT | TARGET CORP | 101,300 | $15,789 | 0.0% | $143.18 | -1.5% | Call | 87612E106 |
| FTAI | FTAI AVIATION LTD | 118,778 | $15,786 | 0.0% | $83.30 | +34.3% | SHS | G3730V105 |
| RJF | RAYMOND JAMES FINL INC | 128,689 | $15,759 | 0.0% | $96.10 | +19.1% | COM | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC | 61,934 | $15,751 | 0.0% | $388.12 | -39.2% | COM | 016255101 |
| USHY | ISHARES TR | 418,200 | $15,745 | 0.0% | $36.85 | — | BROAD USD HIGH | 46435U853 |
| — | AMCOR PLC | 1,388,803 | $15,735 | 0.0% | $9.42 | +7.5% | ORD | G0250X107 |
| EWW | ISHARES INC | 292,750 | $15,724 | 0.0% | $54.88 | — | MSCI MEXICO ETF | 464286822 |
| T | AT&T INC | 714,200 | $15,712 | 0.0% | $15.13 | +24.1% | Put | 00206R102 |
| URI | UNITED RENTALS INC | 19,400 | $15,709 | 0.0% | $504.67 | +40.8% | Put | 911363109 |
| KEY | KEYCORP | 936,953 | $15,694 | 0.0% | $12.14 | +22.5% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 1,499,500 | $15,685 | 0.0% | $9.99 | — | Put | 00123Q104 |
| UFPI | UFP INDUSTRIES INC | 119,426 | $15,670 | 0.0% | $100.94 | +19.6% | COM | 90278Q108 |
| GXO | GXO LOGISTICS INCORPORATED | 300,000 | $15,621 | 0.0% | $52.31 | -3.1% | Put | 36262G101 |
| GXO | GXO LOGISTICS INCORPORATED | 300,000 | $15,621 | 0.0% | $52.31 | -3.1% | Call | 36262G101 |
| HAE | HAEMONETICS CORP MASS | 193,658 | $15,566 | 0.0% | $87.15 | -7.3% | COM | 405024100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 406,587 | $15,556 | 0.0% | $36.90 | — | COM UNIT LP INT | 958669103 |
| CPT | CAMDEN PPTY TR | 125,569 | $15,512 | 0.0% | $86.38 | +29.6% | SH BEN INT | 133131102 |
| ENB | ENBRIDGE INC | 380,438 | $15,472 | 0.0% | $27.02 | +31.5% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,000 | $15,445 | 0.0% | $95.33 | +2.2% | Put | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 294,500 | $15,364 | 0.0% | $48.97 | +1.2% | Call | 61174X109 |
| NWSA | NEWS CORP NEW | 571,280 | $15,213 | 0.0% | $22.82 | +17.9% | CL A | 65249B109 |
| EXEL | EXELIXIS INC | 586,228 | $15,213 | 0.0% | $23.43 | +6.1% | COM | 30161Q104 |
| LIN | LINDE PLC | 31,900 | $15,212 | 0.0% | $371.89 | +20.5% | Call | G54950103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 213,209 | $15,210 | 0.0% | $66.93 | — | COM | 29472R108 |
| AA | ALCOA CORP | 394,100 | $15,204 | 0.0% | $34.51 | -2.9% | Call | 013872106 |
| GLPI | GAMING & LEISURE PPTYS INC | 294,479 | $15,151 | 0.0% | $46.35 | — | COM | 36467J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 243,350 | $15,102 | 0.0% | $34.18 | +50.7% | FNF GROUP COM | 31620R303 |
| STNE | STONECO LTD | 1,339,972 | $15,088 | 0.0% | $12.17 | — | COM CL A | G85158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 92,631 | $15,077 | 0.0% | $80.97 | +82.8% | CL A | 099502106 |
| MTH | MERITAGE HOMES CORP | 73,469 | $15,066 | 0.0% | $68.73 | +37.4% | COM | 59001A102 |
| — | INTERPUBLIC GROUP COS INC | 476,168 | $15,061 | 0.0% | $28.02 | +3.5% | COM | 460690100 |
| CROX | CROCS INC | 103,952 | $15,053 | 0.0% | $118.27 | +15.4% | COM | 227046109 |
| ACI | ALBERTSONS COS INC | 813,888 | $15,041 | 0.0% | $19.62 | -4.8% | COMMON STOCK | 013091103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,266,100 | $15,016 | 0.0% | $7.19 | +44.2% | Call | 21874A106 |
| VYM | VANGUARD WHITEHALL FDS | 116,959 | $14,994 | 0.0% | $96.70 | — | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SER TR | 515,566 | $14,988 | 0.0% | $34.75 | — | PORTFOLIO LN TSR | 78464A664 |
| SPGI | S&P GLOBAL INC | 29,000 | $14,982 | 0.0% | $448.10 | +9.3% | Put | 78409V104 |
| CPB | CAMPBELL SOUP CO | 305,873 | $14,963 | 0.0% | $41.33 | +11.8% | COM | 134429109 |
| RPRX | ROYALTY PHARMA PLC | 528,502 | $14,951 | 0.0% | $32.84 | -15.6% | SHS CLASS A | G7709Q104 |
| BMO | BANK MONTREAL QUE | 165,148 | $14,919 | 0.0% | $73.34 | +10.7% | COM | 063671101 |
| CNX | CNX RES CORP | 457,399 | $14,897 | 0.0% | $13.03 | +106.7% | COM | 12653C108 |
| PODD | INSULET CORP | 63,936 | $14,881 | 0.0% | $200.38 | +2.5% | COM | 45784P101 |
| SJM | SMUCKER J M CO | 122,509 | $14,836 | 0.0% | $118.00 | -5.4% | COM NEW | 832696405 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 199,661 | $14,823 | 0.0% | $102.62 | -22.4% | COM | 450056106 |
| TRMB | TRIMBLE INC | 238,602 | $14,815 | 0.0% | $58.38 | -4.3% | COM | 896239100 |
| HST | HOST HOTELS & RESORTS INC | 838,822 | $14,763 | 0.0% | $14.02 | +13.7% | COM | 44107P104 |
| SHY | ISHARES TR | 177,400 | $14,751 | 0.0% | $82.82 | — | Call | 464287457 |
| MDLZ | MONDELEZ INTL INC | 200,000 | $14,734 | 0.0% | $53.74 | +25.0% | Call | 609207105 |
| FHN | FIRST HORIZON CORPORATION | 948,122 | $14,724 | 0.0% | $16.42 | -7.4% | COM | 320517105 |
| AEM | AGNICO EAGLE MINES LTD | 182,142 | $14,689 | 0.0% | $60.84 | +24.7% | COM | 008474108 |
| CIEN | CIENA CORP | 237,977 | $14,657 | 0.0% | $48.32 | +9.0% | COM NEW | 171779309 |
| DRI | DARDEN RESTAURANTS INC | 89,200 | $14,640 | 0.0% | $120.94 | +20.3% | Put | 237194105 |
| BNTX | BIONTECH SE | 123,000 | $14,609 | 0.0% | $106.57 | — | Put | 09075V102 |
| NI | NISOURCE INC | 421,036 | $14,589 | 0.0% | $25.10 | +22.4% | COM | 65473P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 207,200 | $14,564 | 0.0% | $89.36 | -6.5% | COM | 09061G101 |
| DUK | DUKE ENERGY CORP NEW | 126,000 | $14,528 | 0.0% | $82.20 | +28.8% | Call | 26441C204 |
| AVAV | AEROVIRONMENT INC | 72,232 | $14,483 | 0.0% | $118.23 | +52.3% | COM | 008073108 |
| BG | BUNGE GLOBAL SA | 149,794 | $14,476 | 0.0% | $97.92 | -0.2% | COM SHS | H11356104 |
| — | BERRY GLOBAL GROUP INC | 212,120 | $14,420 | 0.0% | $60.22 | — | COM | 08579W103 |
| SCHD | SCHWAB STRATEGIC TR | 170,486 | $14,411 | 0.0% | $72.65 | — | US DIVIDEND EQ | 808524797 |
| TAP | MOLSON COORS BEVERAGE CO | 249,911 | $14,375 | 0.0% | $50.22 | +1.4% | CL B | 60871R209 |
| GNTX | GENTEX CORP | 483,842 | $14,365 | 0.0% | $30.38 | +2.2% | COM | 371901109 |
| HRL | HORMEL FOODS CORP | 452,510 | $14,345 | 0.0% | $36.65 | -17.7% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 228,100 | $14,343 | 0.0% | $67.25 | -17.9% | Call | 126650100 |
| NVAX | NOVAVAX INC | 1,135,222 | $14,338 | 0.0% | $16.78 | -23.0% | COM NEW | 670002401 |
| OHI | OMEGA HEALTHCARE INVS INC | 351,529 | $14,307 | 0.0% | $32.57 | — | COM | 681936100 |
| COKE | COCA COLA CONS INC | 10,864 | $14,301 | 0.0% | $61.07 | +98.3% | COM | 191098102 |
| ASHR | DBX ETF TR | 500,000 | $14,295 | 0.0% | $28.71 | — | Call | 233051879 |
| XLU | SELECT SECTOR SPDR TR | 176,500 | $14,258 | 0.0% | $64.29 | — | Put | 81369Y886 |
| PEP | PEPSICO INC | 83,600 | $14,216 | 0.0% | $148.60 | +9.6% | Call | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 189,000 | $14,205 | 0.0% | $52.29 | +34.6% | Call | 90353T100 |
| DDOG | DATADOG INC | 123,200 | $14,175 | 0.0% | $102.13 | +14.4% | Put | 23804L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 618,887 | $14,154 | 0.0% | $19.55 | +1.2% | COM | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 84,780 | $14,122 | 0.0% | $200.40 | -21.0% | COM | 70432V102 |
| OC | OWENS CORNING NEW | 79,790 | $14,085 | 0.0% | $88.82 | +89.6% | COM | 690742101 |
| NDAQ | NASDAQ INC | 192,652 | $14,066 | 0.0% | $54.17 | +23.8% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,093 | $14,053 | 0.0% | $125.59 | +9.3% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 30,519 | $14,034 | 0.0% | $370.40 | +12.9% | COM | 303075105 |
| AER | AERCAP HOLDINGS NV | 148,123 | $14,030 | 0.0% | $71.55 | +29.5% | SHS | N00985106 |
| ZION | ZIONS BANCORPORATION N A | 297,033 | $14,026 | 0.0% | $38.91 | +21.7% | COM | 989701107 |
| — | HEARTLAND FINL USA INC | 247,249 | $14,019 | 0.0% | $42.58 | — | COM | 42234Q102 |
| MKL | MARKEL GROUP INC | 8,920 | $13,992 | 0.0% | $1178.03 | +32.9% | COM | 570535104 |
| HUBS | HUBSPOT INC | 26,285 | $13,973 | 0.0% | $434.58 | +15.6% | COM | 443573100 |
| JCI | JOHNSON CTLS INTL PLC | 180,000 | $13,970 | 0.0% | $46.93 | +46.9% | Call | G51502105 |
| SMH | VANECK ETF TRUST | 56,800 | $13,942 | 0.0% | $198.65 | — | Put | 92189F676 |
| PHM | PULTE GROUP INC | 97,000 | $13,922 | 0.0% | $46.22 | +172.1% | Put | 745867101 |
| RGEN | REPLIGEN CORP | 93,398 | $13,899 | 0.0% | $165.88 | -13.6% | COM | 759916109 |
| — | SHIFT4 PMTS INC | 11,434,000 | $13,898 | 0.0% | $1.22 | — | NOTE 12/1 | 82452JAB5 |
| DKNG | DRAFTKINGS INC NEW | 351,910 | $13,795 | 0.0% | $31.27 | +15.5% | COM CL A | 26142V105 |
| RCI | ROGERS COMMUNICATIONS INC | 340,684 | $13,714 | 0.0% | $44.83 | -12.7% | CL B | 775109200 |
| SOLV | SOLVENTUM CORP | 195,934 | $13,661 | 0.0% | $60.94 | -1.3% | COM SHS | 83444M101 |
| RS | RELIANCE INC | 47,179 | $13,645 | 0.0% | $153.31 | +86.8% | COM | 759509102 |
| UDR | UDR INC | 300,506 | $13,625 | 0.0% | $34.28 | +18.4% | COM | 902653104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 113,054 | $13,604 | 0.0% | $78.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALLE | ALLEGION PLC | 93,139 | $13,574 | 0.0% | $97.78 | +33.5% | ORD SHS | G0176J109 |
| W | WAYFAIR INC | 241,329 | $13,558 | 0.0% | $55.78 | -13.6% | CL A | 94419L101 |
| ENVX | ENOVIX CORPORATION | 1,450,000 | $13,543 | 0.0% | $11.45 | +3.7% | Call | 293594107 |
| — | LANTHEUS HLDGS INC | 8,725,000 | $13,541 | 0.0% | $1.37 | — | NOTE 2.625%12/1 | 516544AB9 |
| BXP | BXP INC | 168,283 | $13,540 | 0.0% | $64.91 | +2.5% | COM | 101121101 |
| APA | APA CORPORATION | 551,727 | $13,495 | 0.0% | $29.26 | -9.9% | COM | 03743Q108 |
| CSX | CSX CORP | 390,500 | $13,484 | 0.0% | $30.46 | +9.0% | Put | 126408103 |
| IWP | ISHARES TR | 114,872 | $13,473 | 0.0% | $115.55 | — | RUS MD CP GR ETF | 464287481 |
| EWZ | ISHARES INC | 456,000 | $13,447 | 0.0% | $31.87 | — | Call | 464286400 |
| CNI | CANADIAN NATL RY CO | 114,124 | $13,379 | 0.0% | $107.43 | +5.4% | COM | 136375102 |
| SHM | SPDR SER TR | 277,881 | $13,377 | 0.0% | $48.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| KDP | KEURIG DR PEPPER INC | 355,000 | $13,305 | 0.0% | $31.97 | +5.2% | Put | 49271V100 |
| ING | ING GROEP N.V. | 732,654 | $13,305 | 0.0% | $10.22 | — | SPONSORED ADR | 456837103 |
| — | BLUEPRINT MEDICINES CORP | 143,441 | $13,268 | 0.0% | $83.14 | — | COM | 09627Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 183,433 | $13,251 | 0.0% | $60.91 | +15.4% | COM | 76131D103 |
| EMN | EASTMAN CHEM CO | 117,864 | $13,195 | 0.0% | $86.17 | +9.3% | COM | 277432100 |
| GOTU | GAOTU TECHEDU INC | 3,351,729 | $13,139 | 0.0% | $6.44 | — | SPONSORED ADS | 36257Y109 |
| MOG/A | MOOG INC | 64,861 | $13,103 | 0.0% | $117.28 | +59.0% | CL A | 615394202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 54,917 | $13,103 | 0.0% | $217.11 | +8.5% | COM | 043436104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 652,255 | $13,091 | 0.0% | $18.78 | — | COM NEW | 035710839 |
| MKTX | MARKETAXESS HLDGS INC | 50,909 | $13,043 | 0.0% | $295.97 | -22.7% | COM | 57060D108 |
| CAG | CONAGRA BRANDS INC | 398,978 | $12,975 | 0.0% | $25.93 | +8.9% | COM | 205887102 |
| MET | METLIFE INC | 157,000 | $12,949 | 0.0% | $47.20 | +52.3% | Put | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 124,237 | $12,943 | 0.0% | $96.29 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO | 1,222,000 | $12,904 | 0.0% | $10.94 | -4.6% | Put | 345370860 |
| PTON | PELOTON INTERACTIVE INC | 2,755,146 | $12,894 | 0.0% | $5.53 | -28.9% | CL A COM | 70614W100 |
| — | LUCID GROUP INC | 3,633,041 | $12,825 | 0.0% | $3.93 | — | COM | 549498103 |
| ZS | ZSCALER INC | 75,000 | $12,821 | 0.0% | $177.87 | +2.7% | Put | 98980G102 |
| BOX | BOX INC | 391,434 | $12,812 | 0.0% | $26.84 | +8.7% | CL A | 10316T104 |
| MPC | MARATHON PETE CORP | 78,500 | $12,788 | 0.0% | $93.27 | +75.8% | Call | 56585A102 |
| ADSK | AUTODESK INC | 46,400 | $12,782 | 0.0% | $218.14 | +15.4% | Call | 052769106 |
| NIO | NIO INC | 1,910,264 | $12,761 | 0.0% | $15.44 | — | SPON ADS | 62914V106 |
| IOO | ISHARES TR | 128,658 | $12,758 | 0.0% | $63.69 | — | GLOBAL 100 ETF | 464287572 |
| DDOG | DATADOG INC | 110,700 | $12,737 | 0.0% | $102.13 | +14.4% | Call | 23804L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,300 | $12,668 | 0.0% | $116.35 | +62.4% | Call | 459200101 |
| TRI | THOMSON REUTERS CORP. | 74,047 | $12,644 | 0.0% | $125.28 | +29.1% | COM | 884903808 |
| SEIC | SEI INVTS CO | 182,649 | $12,637 | 0.0% | $53.50 | +22.6% | COM | 784117103 |
| JXN | JACKSON FINANCIAL INC | 138,374 | $12,624 | 0.0% | $60.94 | +30.4% | COM CL A | 46817M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,125,000 | $12,623 | 0.0% | $16.75 | -14.2% | Call | 76954A103 |
| REG | REGENCY CTRS CORP | 174,622 | $12,613 | 0.0% | $47.49 | +37.7% | COM | 758849103 |
| FANG | DIAMONDBACK ENERGY INC | 73,000 | $12,585 | 0.0% | $124.19 | +49.1% | Put | 25278X109 |
| BLD | TOPBUILD CORP | 30,877 | $12,561 | 0.0% | $272.39 | +48.1% | COM | 89055F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,300 | $12,548 | 0.0% | $95.33 | +2.2% | Call | 00971T101 |
| OZK | BANK OZK LITTLE ROCK ARK | 290,787 | $12,501 | 0.0% | $37.51 | +7.0% | COM | 06417N103 |
| RIO | RIO TINTO PLC | 175,571 | $12,495 | 0.0% | $67.82 | — | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 46,000 | $12,482 | 0.0% | $345.90 | -23.3% | Put | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12,441 | 0.0% | $235151.30 | +182.3% | CL A | 084670108 |
| MGM | MGM RESORTS INTERNATIONAL | 318,215 | $12,439 | 0.0% | $36.86 | +7.3% | COM | 552953101 |
| TKO | TKO GROUP HOLDINGS INC | 100,426 | $12,424 | 0.0% | $97.20 | +16.2% | CL A | 87256C101 |
| ARGX | ARGENX SE | 22,900 | $12,414 | 0.0% | $454.68 | — | Call | 04016X101 |
| — | CATALENT INC | 204,923 | $12,412 | 0.0% | $50.02 | — | COM | 148806102 |
| BEN | FRANKLIN RESOURCES INC | 615,925 | $12,411 | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 260,300 | $12,385 | 0.0% | $42.81 | +16.6% | Put | 018581108 |
| NTRS | NORTHERN TR CORP | 137,346 | $12,365 | 0.0% | $75.85 | +10.7% | COM | 665859104 |
| — | BLACKROCK INC | 13,000 | $12,344 | 0.0% | $676.02 | — | Call | 09247X101 |
| XHB | SPDR SER TR | 98,600 | $12,282 | 0.0% | $93.05 | — | Put | 78464A888 |
| — | ZYNGA INC | 14,043,000 | $12,281 | 0.0% | $0.81 | — | NOTE 12/1 | 98986TAD0 |
| ICLN | ISHARES TR | 834,497 | $12,259 | 0.0% | $16.88 | — | GL CLEAN ENE ETF | 464288224 |
| CMCSA | COMCAST CORP NEW | 293,400 | $12,255 | 0.0% | $36.68 | +2.9% | Call | 20030N101 |
| FPE | FIRST TR EXCH TRADED FD III | 677,037 | $12,254 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| FTNT | FORTINET INC | 158,000 | $12,253 | 0.0% | $58.67 | +16.4% | Put | 34959E109 |
| DVA | DAVITA INC | 74,614 | $12,231 | 0.0% | $111.88 | +32.1% | COM | 23918K108 |
| TTD | THE TRADE DESK INC | 111,200 | $12,193 | 0.0% | $76.07 | +31.2% | Put | 88339J105 |
| EWU | ISHARES TR | 325,848 | $12,190 | 0.0% | $36.16 | — | MSCI UK ETF NEW | 46435G334 |
| NTRA | NATERA INC | 95,593 | $12,136 | 0.0% | $52.48 | +118.8% | COM | 632307104 |
| RDNT | RADNET INC | 174,878 | $12,135 | 0.0% | $32.21 | +95.8% | COM | 750491102 |
| LNC | LINCOLN NATL CORP IND | 383,410 | $12,081 | 0.0% | $32.09 | -10.2% | COM | 534187109 |
| BIV | VANGUARD BD INDEX FDS | 153,994 | $12,069 | 0.0% | $81.71 | — | INTERMED TERM | 921937819 |
| CF | CF INDS HLDGS INC | 140,473 | $12,053 | 0.0% | $70.93 | +5.5% | COM | 125269100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,000 | $12,048 | 0.0% | $96.92 | +56.5% | Put | 45866F104 |
| TMHC | TAYLOR MORRISON HOME CORP | 170,960 | $12,012 | 0.0% | $48.64 | +31.7% | COM | 87724P106 |
| BBWI | BATH & BODY WORKS INC | 374,664 | $11,959 | 0.0% | $38.79 | -18.7% | COM | 070830104 |
| AA | ALCOA CORP | 308,901 | $11,917 | 0.0% | $34.51 | -2.9% | COM | 013872106 |
| LUV | SOUTHWEST AIRLS CO | 399,600 | $11,840 | 0.0% | $36.33 | -26.1% | Put | 844741108 |
| BWXT | BWX TECHNOLOGIES INC | 108,637 | $11,809 | 0.0% | $69.42 | +41.5% | COM | 05605H100 |
| MOS | MOSAIC CO NEW | 440,579 | $11,799 | 0.0% | $36.55 | -28.0% | COM | 61945C103 |
| STLD | STEEL DYNAMICS INC | 93,500 | $11,788 | 0.0% | $94.52 | +25.8% | Call | 858119100 |
| — | DUN & BRADSTREET HLDGS INC | 1,021,801 | $11,761 | 0.0% | $10.39 | — | COM | 26484T106 |
| IJK | ISHARES TR | 127,833 | $11,752 | 0.0% | $85.55 | — | S&P MC 400GR ETF | 464287606 |
| TECH | BIO-TECHNE CORP | 146,276 | $11,692 | 0.0% | $73.01 | +2.2% | COM | 09073M104 |
| NVO | NOVO-NORDISK A S | 98,000 | $11,669 | 0.0% | $112.81 | — | Call | 670100205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 912,721 | $11,655 | 0.0% | $18.09 | -24.9% | COM | 185899101 |
| KIM | KIMCO RLTY CORP | 501,406 | $11,643 | 0.0% | $16.77 | +23.4% | COM | 49446R109 |
| KEY | KEYCORP | 695,000 | $11,641 | 0.0% | $12.14 | +22.5% | Put | 493267108 |
| EZU | ISHARES INC | 222,767 | $11,635 | 0.0% | $51.72 | — | MSCI EURZONE ETF | 464286608 |
| JBHT | HUNT J B TRANS SVCS INC | 67,507 | $11,633 | 0.0% | $150.55 | +10.0% | COM | 445658107 |
| IBP | INSTALLED BLDG PRODS INC | 47,235 | $11,633 | 0.0% | $162.91 | +36.1% | COM | 45780R101 |
| GIB | CGI INC | 100,915 | $11,625 | 0.0% | $92.85 | +17.0% | CL A SUB VTG | 12532H104 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $11,609 | 0.0% | $44.77 | +12.4% | Call | 958102105 |
| IWV | ISHARES TR | 35,500 | $11,599 | 0.0% | $218.39 | — | RUSSELL 3000 ETF | 464287689 |
| KMX | CARMAX INC | 149,448 | $11,564 | 0.0% | $80.10 | -1.3% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 236,537 | $11,555 | 0.0% | $33.42 | +32.2% | COM | 460146103 |
| EXE | CHESAPEAKE ENERGY CORP | 140,000 | $11,515 | 0.0% | $83.30 | -12.0% | Call | 165167735 |
| ARM | ARM HOLDINGS PLC | 80,500 | $11,512 | 0.0% | $137.13 | — | Call | 042068205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,910 | $11,429 | 0.0% | $90.63 | +28.3% | COM | 025932104 |
| BALL | BALL CORP | 168,265 | $11,427 | 0.0% | $60.87 | +2.2% | COM | 058498106 |
| — | LYFT INC | 11,761,000 | $11,420 | 0.0% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ITA | ISHARES TR | 76,156 | $11,396 | 0.0% | $119.04 | — | US AER DEF ETF | 464288760 |
| NTR | NUTRIEN LTD | 236,097 | $11,358 | 0.0% | $53.53 | -13.8% | COM | 67077M108 |
| APLE | APPLE HOSPITALITY REIT INC | 761,709 | $11,311 | 0.0% | $14.62 | — | COM NEW | 03784Y200 |
| PLD | PROLOGIS INC. | 89,300 | $11,277 | 0.0% | $97.73 | +20.8% | Put | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $11,274 | 0.0% | $52.29 | +34.6% | Put | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 120,000 | $11,262 | 0.0% | $79.89 | +4.8% | Put | 36266G107 |
| DB | DEUTSCHE BANK A G | 649,000 | $11,249 | 0.0% | $10.35 | +51.0% | Put | D18190898 |
| PLD | PROLOGIS INC. | 89,000 | $11,239 | 0.0% | $97.73 | +20.8% | Call | 74340W103 |
| EQH | EQUITABLE HLDGS INC | 266,916 | $11,218 | 0.0% | $33.66 | +18.4% | COM | 29452E101 |
| MGA | MAGNA INTL INC | 273,002 | $11,211 | 0.0% | $47.48 | -16.7% | COM | 559222401 |
| AAL | AMERICAN AIRLS GROUP INC | 995,527 | $11,190 | 0.0% | $15.09 | -29.9% | COM | 02376R102 |
| VALE | VALE S A | 957,500 | $11,184 | 0.0% | $12.30 | — | Call | 91912E105 |
| EWT | ISHARES INC | 207,375 | $11,171 | 0.0% | $47.32 | — | MSCI TAIWAN ETF | 46434G772 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,600 | $11,166 | 0.0% | $160.22 | +62.5% | Put | 02043Q107 |
| CEMB | ISHARES INC | 240,830 | $11,078 | 0.0% | $44.41 | — | JP MRG EM CRP BD | 464286251 |
| SPXC | SPX TECHNOLOGIES INC | 69,138 | $11,025 | 0.0% | $118.68 | — | COM | 78473E103 |
| IGSB | ISHARES TR | 209,139 | $11,013 | 0.0% | $51.38 | — | ISHS 1-5YR INVS | 464288646 |
| INCY | INCYTE CORP | 166,550 | $11,009 | 0.0% | $73.07 | -12.7% | COM | 45337C102 |
| WWD | WOODWARD INC | 64,153 | $11,003 | 0.0% | $125.51 | +31.5% | COM | 980745103 |
| COF | CAPITAL ONE FINL CORP | 73,300 | $10,975 | 0.0% | $108.26 | +29.2% | Put | 14040H105 |
| HLN | HALEON PLC | 1,035,789 | $10,959 | 0.0% | $6.87 | — | SPON ADS | 405552100 |
| MLI | MUELLER INDS INC | 147,833 | $10,954 | 0.0% | $47.67 | +38.3% | COM | 624756102 |
| BA | BOEING CO | 71,900 | $10,932 | 0.0% | $203.27 | -15.6% | Call | 097023105 |
| NGL | NGL ENERGY PARTNERS LP | 2,427,108 | $10,922 | 0.0% | $5.05 | — | COM UNIT REPST | 62913M107 |
| DT | DYNATRACE INC | 204,243 | $10,921 | 0.0% | $46.92 | +1.5% | COM NEW | 268150109 |
| AVTR | AVANTOR INC | 421,064 | $10,893 | 0.0% | $27.13 | -9.5% | COM | 05352A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,461 | $10,886 | 0.0% | $125.10 | +46.4% | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 140,000 | $10,865 | 0.0% | $46.93 | +46.9% | Put | G51502105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,341 | $10,856 | 0.0% | $273.63 | +25.6% | COM | 398905109 |
| HEI/A | HEICO CORP NEW | 53,275 | $10,855 | 0.0% | $121.99 | +55.2% | CL A | 422806208 |
| CYTK | CYTOKINETICS INC | 205,400 | $10,845 | 0.0% | $42.93 | +29.8% | Call | 23282W605 |
| BWA | BORGWARNER INC | 298,796 | $10,843 | 0.0% | $34.99 | -7.7% | COM | 099724106 |
| TDC | TERADATA CORP DEL | 357,389 | $10,843 | 0.0% | $38.05 | -21.6% | COM | 88076W103 |
| TW | TRADEWEB MKTS INC | 86,814 | $10,736 | 0.0% | $69.40 | +63.3% | CL A | 892672106 |
| TRU | TRANSUNION | 102,297 | $10,710 | 0.0% | $79.51 | +12.6% | COM | 89400J107 |
| — | GATOS SILVER INC | 707,942 | $10,676 | 0.0% | $15.08 | — | COM | 368036109 |
| CPRI | CAPRI HOLDINGS LIMITED | 251,532 | $10,675 | 0.0% | $45.31 | -22.6% | SHS | G1890L107 |
| WYNN | WYNN RESORTS LTD | 111,295 | $10,671 | 0.0% | $96.91 | -18.2% | COM | 983134107 |
| PXH | INVESCO EXCH TRADED FD TR II | 485,515 | $10,657 | 0.0% | $18.35 | — | FTSE RAFI EMNG | 46138E727 |
| MHK | MOHAWK INDS INC | 66,251 | $10,645 | 0.0% | $127.15 | +13.2% | COM | 608190104 |
| BHP | BHP GROUP LTD | 171,235 | $10,635 | 0.0% | $52.45 | — | SPONSORED ADS | 088606108 |
| — | DATADOG INC | 8,179,000 | $10,592 | 0.0% | $1.38 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SPSC | SPS COMM INC | 54,451 | $10,573 | 0.0% | $162.22 | +21.0% | COM | 78463M107 |
| EXE | CHESAPEAKE ENERGY CORP | 128,427 | $10,563 | 0.0% | $83.30 | -12.0% | COM | 165167735 |
| WAL | WESTERN ALLIANCE BANCORP | 121,954 | $10,548 | 0.0% | $43.74 | +70.7% | COM | 957638109 |
| — | NEXTERA ENERGY INC | 190,000 | $10,536 | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 261,198 | $10,529 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| ILF | ISHARES TR | 405,948 | $10,518 | 0.0% | $25.31 | — | LATN AMER 40 ETF | 464287390 |
| ULTA | ULTA BEAUTY INC | 27,000 | $10,506 | 0.0% | $392.74 | -4.5% | Call | 90384S303 |
| TXNM | TXNM ENERGY INC | 239,594 | $10,487 | 0.0% | $47.58 | -14.6% | COM | 69349H107 |
| EWBC | EAST WEST BANCORP INC | 126,560 | $10,472 | 0.0% | $50.46 | +52.7% | COM | 27579R104 |
| EL | LAUDER ESTEE COS INC | 105,000 | $10,467 | 0.0% | $177.21 | -47.9% | Call | 518439104 |
| RVTY | REVVITY INC | 81,884 | $10,461 | 0.0% | $117.62 | -0.4% | COM | 714046109 |
| HAS | HASBRO INC | 144,443 | $10,446 | 0.0% | $57.48 | +6.8% | COM | 418056107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,470 | $10,424 | 0.0% | $62.59 | +13.3% | COM | 78467J100 |
| MNDY | MONDAY COM LTD | 37,468 | $10,407 | 0.0% | $184.77 | +34.0% | SHS | M7S64H106 |
| HOG | HARLEY DAVIDSON INC | 270,000 | $10,403 | 0.0% | $36.11 | +0.4% | Put | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $10,397 | 0.0% | $284.14 | +67.2% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $10,397 | 0.0% | $284.14 | +67.2% | Call | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 277,000 | $10,382 | 0.0% | $31.97 | +5.2% | Call | 49271V100 |
| DUOL | DUOLINGO INC | 36,649 | $10,336 | 0.0% | $199.53 | +2.8% | CL A COM | 26603R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63,548 | $10,321 | 0.0% | $148.51 | +7.4% | COM | 70959W103 |
| LEN | LENNAR CORP | 55,000 | $10,311 | 0.0% | $99.04 | +65.8% | Put | 526057104 |
| — | BLOCK INC | 10,519,000 | $10,282 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SUNNOVA ENERGY INTL INC. | 1,054,915 | $10,275 | 0.0% | $13.50 | — | COM | 86745K104 |
| AIZ | ASSURANT INC | 51,364 | $10,214 | 0.0% | $135.44 | +31.7% | COM | 04621X108 |
| ANF | ABERCROMBIE & FITCH CO | 72,874 | $10,195 | 0.0% | $73.63 | +106.6% | CL A | 002896207 |
| ITGR | INTEGER HLDGS CORP | 78,181 | $10,164 | 0.0% | $109.42 | +11.8% | COM | 45826H109 |
| FWONK | LIBERTY MEDIA CORP DEL | 131,193 | $10,158 | 0.0% | $65.57 | — | COM LBTY ONE S C | 531229755 |
| LW | LAMB WESTON HLDGS INC | 156,242 | $10,115 | 0.0% | $79.72 | -19.8% | COM | 513272104 |
| AM | ANTERO MIDSTREAM CORP | 670,894 | $10,097 | 0.0% | $12.81 | +4.5% | COM | 03676B102 |
| JUST | GOLDMAN SACHS ETF TR | 123,069 | $10,082 | 0.0% | $56.74 | — | JUST US LRG CP | 381430396 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,137 | $10,075 | 0.0% | $88.82 | +51.5% | COM | 144285103 |
| NOBL | PROSHARES TR | 94,239 | $10,061 | 0.0% | $92.70 | — | S&P 500 DV ARIST | 74348A467 |
| — | PDD HOLDINGS INC | 9,988,000 | $10,043 | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| — | LAM RESEARCH CORP | 12,300 | $10,038 | 0.0% | $716.43 | — | Call | 512807108 |
| CYTK | CYTOKINETICS INC | 189,845 | $10,024 | 0.0% | $42.93 | +29.8% | COM NEW | 23282W605 |
| VYMI | VANGUARD WHITEHALL FDS | 136,040 | $9,988 | 0.0% | $63.22 | — | INTL HIGH ETF | 921946794 |
| LKQ | LKQ CORP | 249,081 | $9,943 | 0.0% | $43.63 | -9.8% | COM | 501889208 |
| GNRC | GENERAC HLDGS INC | 62,165 | $9,877 | 0.0% | $161.67 | -8.2% | COM | 368736104 |
| — | NATIONAL VISION HLDGS INC | 10,105,000 | $9,868 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ROST | ROSS STORES INC | 65,500 | $9,858 | 0.0% | $114.27 | +27.2% | Put | 778296103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 285,850 | $9,853 | 0.0% | $25.50 | +15.9% | COM | 41068X100 |
| MCHI | ISHARES TR | 193,345 | $9,843 | 0.0% | $46.24 | — | MSCI CHINA ETF | 46429B671 |
| ARM | ARM HOLDINGS PLC | 68,700 | $9,825 | 0.0% | $137.13 | — | Put | 042068205 |
| — | ENVISTA HOLDINGS CORPORATION | 10,855,000 | $9,803 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| POOL | POOL CORP | 25,910 | $9,763 | 0.0% | $350.59 | -3.4% | COM | 73278L105 |
| BOOT | BOOT BARN HLDGS INC | 57,870 | $9,680 | 0.0% | $104.00 | +32.2% | COM | 099406100 |
| NUVL | NUVALENT INC | 94,534 | $9,671 | 0.0% | $59.49 | +39.4% | COM | 670703107 |
| LUV | SOUTHWEST AIRLS CO | 325,900 | $9,656 | 0.0% | $36.33 | -26.1% | Call | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,800 | $9,653 | 0.0% | $146.77 | +3.4% | Put | 874054109 |
| FND | FLOOR & DECOR HLDGS INC | 77,568 | $9,632 | 0.0% | $89.93 | +15.6% | CL A | 339750101 |
| OKTA | OKTA INC | 129,510 | $9,628 | 0.0% | $96.93 | -9.9% | CL A | 679295105 |
| RPM | RPM INTL INC | 79,321 | $9,598 | 0.0% | $95.35 | +21.4% | COM | 749685103 |
| — | HEWLETT PACKARD ENTERPRISE C | 158,527 | $9,592 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| MHO | M/I HOMES INC | 55,705 | $9,546 | 0.0% | $110.63 | +37.1% | COM | 55305B101 |
| PR | PERMIAN RESOURCES CORP | 701,123 | $9,542 | 0.0% | $10.97 | +33.9% | CLASS A COM | 71424F105 |
| ARES | ARES MANAGEMENT CORPORATION | 61,170 | $9,533 | 0.0% | $85.22 | +64.0% | CL A COM STK | 03990B101 |
| SNAP | SNAP INC | 890,319 | $9,526 | 0.0% | $20.42 | -44.1% | CL A | 83304A106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,985 | $9,518 | 0.0% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| AX | AXOS FINANCIAL INC | 151,151 | $9,504 | 0.0% | $41.98 | +56.6% | COM | 05465C100 |
| NWL | NEWELL BRANDS INC | 1,233,918 | $9,476 | 0.0% | $8.07 | -17.2% | COM | 651229106 |
| — | HALOZYME THERAPEUTICS INC | 7,963,000 | $9,456 | 0.0% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| XLB | SELECT SECTOR SPDR TR | 98,000 | $9,445 | 0.0% | $74.71 | — | Put | 81369Y100 |
| CADE | CADENCE BANK | 296,511 | $9,444 | 0.0% | $23.18 | +27.7% | COM | 12740C103 |
| USFD | US FOODS HLDG CORP | 153,379 | $9,433 | 0.0% | $43.50 | +28.6% | COM | 912008109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,328,519 | $9,432 | 0.0% | $5.77 | -26.0% | COM | 550241103 |
| SM | SM ENERGY CO | 235,084 | $9,396 | 0.0% | $34.67 | +19.4% | COM | 78454L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 184,849 | $9,379 | 0.0% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| MARA | MARA HOLDINGS INC | 578,105 | $9,377 | 0.0% | $19.90 | -8.9% | COM | 565788106 |
| LI | LI AUTO INC | 365,224 | $9,368 | 0.0% | $21.86 | — | SPONSORED ADS | 50202M102 |
| FISV | FISERV INC | 51,900 | $9,324 | 0.0% | $132.08 | +24.9% | Put | 337738108 |
| BAX | BAXTER INTL INC | 245,218 | $9,311 | 0.0% | $45.13 | -20.9% | COM | 071813109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 88,727 | $9,303 | 0.0% | $124.20 | -5.8% | COM NEW | 054540208 |
| CI | THE CIGNA GROUP | 26,800 | $9,285 | 0.0% | $235.60 | +42.2% | Put | 125523100 |
| FFIN | FIRST FINL BANKSHARES INC | 250,553 | $9,273 | 0.0% | $29.11 | +17.5% | COM | 32020R109 |
| WSC | WILLSCOT HLDGS CORP | 245,699 | $9,238 | 0.0% | $40.90 | -6.7% | COM CL A | 971378104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,373 | $9,238 | 0.0% | $91.83 | +5.3% | COM | 538034109 |
| WBS | WEBSTER FINL CORP | 198,012 | $9,229 | 0.0% | $43.60 | +5.3% | COM | 947890109 |
| FLG | NEW YORK CMNTY BANCORP INC | 821,185 | $9,222 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| NTNX | NUTANIX INC | 155,129 | $9,191 | 0.0% | $47.07 | +16.7% | CL A | 67059N108 |
| AIG | AMERICAN INTL GROUP INC | 125,400 | $9,183 | 0.0% | $47.37 | +52.5% | Call | 026874784 |
| KBH | KB HOME | 107,051 | $9,173 | 0.0% | $55.00 | +42.5% | COM | 48666K109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 253,943 | $9,127 | 0.0% | $29.35 | +6.2% | COM | 98983L108 |
| DBEF | DBX ETF TR | 216,486 | $9,097 | 0.0% | $34.67 | — | XTRACK MSCI EAFE | 233051200 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,052,166 | $9,059 | 0.0% | $13.15 | -12.1% | COM CL A | G68707101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 441,470 | $9,055 | 0.0% | $19.56 | -7.2% | SHS | G66721104 |
| UMBF | UMB FINL CORP | 86,109 | $9,051 | 0.0% | $75.82 | +28.6% | COM | 902788108 |
| ONB | OLD NATL BANCORP IND | 485,023 | $9,051 | 0.0% | $15.32 | +22.2% | COM | 680033107 |
| AROC | ARCHROCK INC | 447,160 | $9,051 | 0.0% | $16.41 | +17.2% | COM | 03957W106 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $9,030 | 0.0% | $168.84 | — | Call | 81369Y803 |
| FN | FABRINET | 38,115 | $9,012 | 0.0% | $138.18 | +67.5% | SHS | G3323L100 |
| EL | LAUDER ESTEE COS INC | 90,000 | $8,972 | 0.0% | $177.21 | -47.9% | Put | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,500 | $8,969 | 0.0% | $431.80 | +36.4% | Call | 883556102 |
| DINO | HF SINCLAIR CORP | 200,882 | $8,953 | 0.0% | $42.06 | +6.1% | COM | 403949100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,048 | $8,936 | 0.0% | $165.26 | +21.9% | COM | 03820C105 |
| CART | MAPLEBEAR INC | 218,600 | $8,906 | 0.0% | $29.26 | +20.0% | Put | 565394103 |
| CORZ | CORE SCIENTIFIC INC NEW | 747,700 | $8,868 | 0.0% | $7.19 | +44.2% | Put | 21874A106 |
| ABCB | AMERIS BANCORP | 142,122 | $8,867 | 0.0% | $44.41 | +29.5% | COM | 03076K108 |
| DB | DEUTSCHE BANK A G | 511,000 | $8,857 | 0.0% | $10.35 | +51.0% | Call | D18190898 |
| NVAX | NOVAVAX INC | 701,200 | $8,856 | 0.0% | $16.78 | -23.0% | Put | 670002401 |
| INSM | INSMED INC | 121,266 | $8,852 | 0.0% | $51.91 | +42.2% | COM PAR $.01 | 457669307 |
| SSD | SIMPSON MFG INC | 46,119 | $8,821 | 0.0% | $161.49 | +10.1% | COM | 829073105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 133,077 | $8,808 | 0.0% | $59.75 | — | S&P SMLCP MOMENT | 46137V498 |
| — | NIKOLA CORP | 1,920,879 | $8,798 | 0.0% | $8.19 | — | Call | 654110303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,827 | $8,797 | 0.0% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| POR | PORTLAND GEN ELEC CO | 183,044 | $8,768 | 0.0% | $41.24 | +6.0% | COM NEW | 736508847 |
| CWH | CAMPING WORLD HLDGS INC | 360,258 | $8,725 | 0.0% | $20.77 | -0.8% | CL A | 13462K109 |
| GKOS | GLAUKOS CORP | 66,852 | $8,709 | 0.0% | $93.41 | +33.2% | COM | 377322102 |
| BCE | BCE INC | 250,000 | $8,701 | 0.0% | $33.61 | -9.5% | Call | 05534B760 |
| AMGN | AMGEN INC | 27,000 | $8,700 | 0.0% | $205.02 | +52.7% | Call | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,500 | $8,683 | 0.0% | $64.29 | +13.3% | Call | 192446102 |
| LPLA | LPL FINL HLDGS INC | 37,289 | $8,675 | 0.0% | $176.05 | +28.0% | COM | 50212V100 |
| QUAL | ISHARES TR | 48,355 | $8,670 | 0.0% | $166.96 | — | MSCI USA QLT FCT | 46432F339 |
| COR | CENCORA INC | 38,500 | $8,666 | 0.0% | $196.91 | +16.6% | Put | 03073E105 |
| PHIN | PHINIA INC | 187,982 | $8,653 | 0.0% | $32.34 | +35.1% | COMMON STOCK | 71880K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 377,675 | $8,653 | 0.0% | $88.32 | -72.5% | COM | 83417M104 |
| DGRO | ISHARES TR | 137,902 | $8,645 | 0.0% | $44.07 | — | CORE DIV GRWTH | 46434V621 |
| ALLY | ALLY FINL INC | 242,602 | $8,634 | 0.0% | $29.59 | +28.5% | COM | 02005N100 |
| ENSG | ENSIGN GROUP INC | 59,877 | $8,612 | 0.0% | $106.03 | +34.0% | COM | 29358P101 |
| — | SKECHERS U S A INC | 128,637 | $8,608 | 0.0% | $53.40 | — | CL A | 830566105 |
| VO | VANGUARD INDEX FDS | 32,591 | $8,598 | 0.0% | $230.52 | — | MID CAP ETF | 922908629 |
| VLY | VALLEY NATL BANCORP | 948,836 | $8,596 | 0.0% | $8.30 | -2.2% | COM | 919794107 |
| TPH | TRI POINTE HOMES INC | 189,378 | $8,581 | 0.0% | $29.82 | +43.4% | COM | 87265H109 |
| — | FRONTIER COMMUNICATIONS PARE | 239,893 | $8,523 | 0.0% | $30.93 | — | COM | 35909D109 |
| SLV | ISHARES SILVER TR | 300,000 | $8,523 | 0.0% | $21.37 | — | Call | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 229,983 | $8,498 | 0.0% | $27.90 | +33.0% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 191,008 | $8,494 | 0.0% | $35.87 | — | COM NEW | 87161C501 |
| CNH | CNH INDL N V | 764,927 | $8,491 | 0.0% | $11.11 | -10.1% | SHS | N20944109 |
| — | NRG ENERGY INC | 3,826,000 | $8,480 | 0.0% | $2.21 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IXJ | ISHARES TR | 86,307 | $8,472 | 0.0% | $85.41 | — | GLOB HLTHCRE ETF | 464287325 |
| — | COINBASE GLOBAL INC | 8,657,000 | $8,471 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LULU | LULULEMON ATHLETICA INC | 31,200 | $8,466 | 0.0% | $345.90 | -23.3% | Call | 550021109 |
| REI | RING ENERGY INC | 5,280,000 | $8,448 | 0.0% | $1.97 | -9.3% | Call | 76680V108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,600 | $8,416 | 0.0% | $160.22 | +62.5% | Call | 02043Q107 |
| HSIC | HENRY SCHEIN INC | 115,261 | $8,403 | 0.0% | $72.27 | -4.1% | COM | 806407102 |
| FLOT | ISHARES TR | 164,321 | $8,387 | 0.0% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| LRGF | ISHARES TR | 142,433 | $8,371 | 0.0% | $50.07 | — | U S EQUITY FACTR | 46434V282 |
| HQY | HEALTHEQUITY INC | 102,107 | $8,357 | 0.0% | $76.30 | +1.1% | COM | 42226A107 |
| PCY | INVESCO EXCH TRADED FD TR II | 387,186 | $8,325 | 0.0% | $19.76 | — | EMRNG MKT SVRG | 46138E784 |
| — | ALLETE INC | 129,635 | $8,321 | 0.0% | $62.08 | — | COM NEW | 018522300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 243,172 | $8,304 | 0.0% | $27.13 | — | COM | 29670E107 |
| RNR | RENAISSANCERE HLDGS LTD | 30,476 | $8,302 | 0.0% | $232.80 | +3.6% | COM | G7496G103 |
| BMI | BADGER METER INC | 37,976 | $8,294 | 0.0% | $153.14 | +29.5% | COM | 056525108 |
| MASI | MASIMO CORP | 62,088 | $8,278 | 0.0% | $155.64 | -25.4% | COM | 574795100 |
| — | EXACT SCIENCES CORP | 8,531,000 | $8,262 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BANK AMERICA CORP | 6,490 | $8,262 | 0.0% | $1247.43 | — | 7.25%CNV PFD L | 060505682 |
| PNW | PINNACLE WEST CAP CORP | 93,177 | $8,255 | 0.0% | $66.72 | +21.3% | COM | 723484101 |
| ABNB | AIRBNB INC | 65,000 | $8,243 | 0.0% | $146.31 | -11.4% | Put | 009066101 |
| COHR | COHERENT CORP | 92,703 | $8,242 | 0.0% | $51.04 | +46.4% | COM | 19247G107 |
| ALAB | ASTERA LABS INC | 156,800 | $8,215 | 0.0% | $47.21 | -0.6% | Call | 04626A103 |
| VKTX | VIKING THERAPEUTICS INC | 129,345 | $8,189 | 0.0% | $27.12 | +116.3% | COM | 92686J106 |
| RDNW | RUMBLEON INC | 1,701,503 | $8,150 | 0.0% | $4.14 | -0.2% | COM CL B | 781386305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,000 | $8,147 | 0.0% | $146.77 | +3.4% | Call | 874054109 |
| — | MR COOPER GROUP INC | 88,249 | $8,135 | 0.0% | $66.23 | — | COM | 62482R107 |
| RBC | RBC BEARINGS INC | 27,157 | $8,130 | 0.0% | $267.54 | +7.6% | COM | 75524B104 |
| BURL | BURLINGTON STORES INC | 30,828 | $8,123 | 0.0% | $222.51 | +16.3% | COM | 122017106 |
| — | WELLS FARGO CO NEW | 6,333 | $8,120 | 0.0% | $1264.35 | — | PERP PFD CNV A | 949746804 |
| BCC | BOISE CASCADE CO DEL | 57,546 | $8,113 | 0.0% | $91.55 | +37.1% | COM | 09739D100 |
| RUN | SUNRUN INC | 448,226 | $8,095 | 0.0% | $29.14 | -39.0% | COM | 86771W105 |
| BEKE | KE HLDGS INC | 406,285 | $8,089 | 0.0% | $16.85 | — | SPONSORED ADS | 482497104 |
| EW | EDWARDS LIFESCIENCES CORP | 122,500 | $8,084 | 0.0% | $78.29 | -7.2% | Call | 28176E108 |
| NSIT | INSIGHT ENTERPRISES INC | 37,513 | $8,080 | 0.0% | $161.00 | +27.9% | COM | 45765U103 |
| CONL | GRANITESHARES ETF TR | 325,246 | $8,079 | 0.0% | $24.84 | — | 2X LONG COIN DAI | 38747R801 |
| PAYX | PAYCHEX INC | 60,000 | $8,051 | 0.0% | $101.34 | +20.3% | Put | 704326107 |
| YUM | YUM BRANDS INC | 57,500 | $8,033 | 0.0% | $120.76 | +7.1% | Call | 988498101 |
| CTRA | COTERRA ENERGY INC | 335,000 | $8,023 | 0.0% | $21.84 | +7.7% | Put | 127097103 |
| ACIW | ACI WORLDWIDE INC | 157,509 | $8,017 | 0.0% | $33.14 | +37.9% | COM | 004498101 |
| ON | ON SEMICONDUCTOR CORP | 110,000 | $7,987 | 0.0% | $63.27 | +15.1% | Call | 682189105 |
| WSO | WATSCO INC | 16,219 | $7,978 | 0.0% | $315.10 | +52.5% | COM | 942622200 |
| AGL | AGILON HEALTH INC | 2,028,246 | $7,971 | 0.0% | $5.25 | -1.6% | COM | 00857U107 |
| — | DEXCOM INC | 9,022,000 | $7,962 | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| TRP | TC ENERGY CORP | 166,822 | $7,939 | 0.0% | $38.51 | +7.3% | COM | 87807B107 |
| VHT | VANGUARD WORLD FD | 28,000 | $7,902 | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 69,300 | $7,901 | 0.0% | $89.60 | +19.5% | Call | 002824100 |
| CAT | CATERPILLAR INC | 20,200 | $7,901 | 0.0% | $297.46 | +13.9% | Call | 149123101 |
| FAST | FASTENAL CO | 110,500 | $7,892 | 0.0% | $25.84 | +27.4% | Call | 311900104 |
| TOST | TOAST INC | 276,974 | $7,841 | 0.0% | $20.69 | +22.5% | CL A | 888787108 |
| FISV | FISERV INC | 43,600 | $7,833 | 0.0% | $132.08 | +24.9% | Call | 337738108 |
| HOMB | HOME BANCSHARES INC | 289,079 | $7,831 | 0.0% | $22.92 | +16.1% | COM | 436893200 |
| GSK | GSK PLC | 190,960 | $7,806 | 0.0% | $41.28 | — | SPONSORED ADR | 37733W204 |
| EPI | WISDOMTREE TR | 154,416 | $7,792 | 0.0% | $39.97 | — | INDIA ERNGS FD | 97717W422 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 87,003 | $7,789 | 0.0% | $53.02 | +40.5% | COM | 34964C106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,522 | $7,779 | 0.0% | $93.03 | +63.3% | COM | 40171V100 |
| XRT | SPDR SER TR | 100,000 | $7,769 | 0.0% | $69.97 | — | Put | 78464A714 |
| EXEL | EXELIXIS INC | 298,900 | $7,756 | 0.0% | $23.43 | +6.1% | Put | 30161Q104 |
| HXL | HEXCEL CORP NEW | 125,431 | $7,755 | 0.0% | $63.39 | -0.8% | COM | 428291108 |
| ADMA | ADMA BIOLOGICS INC | 387,226 | $7,741 | 0.0% | $12.39 | +25.5% | COM | 000899104 |
| EFG | ISHARES TR | 71,813 | $7,731 | 0.0% | $87.68 | — | EAFE GRWTH ETF | 464288885 |
| CBSH | COMMERCE BANCSHARES INC | 130,134 | $7,730 | 0.0% | $44.49 | +21.7% | COM | 200525103 |
| QLYS | QUALYS INC | 60,146 | $7,726 | 0.0% | $138.20 | -4.5% | COM | 74758T303 |
| FSS | FEDERAL SIGNAL CORP | 82,664 | $7,726 | 0.0% | $68.39 | +32.6% | COM | 313855108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 263,917 | $7,683 | 0.0% | $27.45 | — | COM | 293792107 |
| — | R1 RCM INC | 541,805 | $7,677 | 0.0% | $12.91 | — | COM | 77634L105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 68,958 | $7,672 | 0.0% | $92.62 | +13.2% | COM | 55405Y100 |
| TOL | TOLL BROTHERS INC | 49,600 | $7,663 | 0.0% | $62.62 | +116.5% | Put | 889478103 |
| MGY | MAGNOLIA OIL & GAS CORP | 313,778 | $7,662 | 0.0% | $21.83 | +15.4% | CL A | 559663109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 382,302 | $7,658 | 0.0% | $20.40 | — | WILDERHIL CLAN | 46137V134 |
| — | BALLYS CORPORATION | 442,400 | $7,631 | 0.0% | $12.42 | — | COM | 05875B106 |
| HWC | HANCOCK WHITNEY CORPORATION | 149,118 | $7,630 | 0.0% | $41.37 | +22.9% | COM | 410120109 |
| CSW | CSW INDUSTRIALS INC | 20,816 | $7,627 | 0.0% | $284.45 | +9.1% | COM | 126402106 |
| RRC | RANGE RES CORP | 247,160 | $7,603 | 0.0% | $24.71 | +25.2% | COM | 75281A109 |
| BHP | BHP GROUP LTD | 122,400 | $7,602 | 0.0% | $52.45 | — | Call | 088606108 |
| BCPC | BALCHEM CORP | 43,178 | $7,599 | 0.0% | $144.51 | +16.5% | COM | 057665200 |
| ROKU | ROKU INC | 101,529 | $7,580 | 0.0% | $137.09 | -53.3% | COM CL A | 77543R102 |
| VEON | VEON LTD | 248,758 | $7,567 | 0.0% | $22.20 | — | SPONSORED ADS | 91822M502 |
| ABR | ARBOR REALTY TRUST INC | 486,063 | $7,563 | 0.0% | $15.25 | — | COM | 038923108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 299,273 | $7,557 | 0.0% | $18.54 | +21.3% | CL A | 185123106 |
| SKY | CHAMPION HOMES INC | 79,668 | $7,557 | 0.0% | $68.54 | +22.3% | COM | 830830105 |
| DY | DYCOM INDS INC | 38,289 | $7,547 | 0.0% | $136.58 | +32.1% | COM | 267475101 |
| — | HESS CORP | 55,500 | $7,537 | 0.0% | $137.64 | — | Put | 42809H107 |
| EFV | ISHARES TR | 130,987 | $7,536 | 0.0% | $42.89 | — | EAFE VALUE ETF | 464288877 |
| SUI | SUN CMNTYS INC | 55,705 | $7,529 | 0.0% | $131.57 | — | COM | 866674104 |
| BIO | BIO RAD LABS INC | 22,501 | $7,528 | 0.0% | $361.25 | -12.1% | CL A | 090572207 |
| AES | AES CORP | 375,000 | $7,523 | 0.0% | $15.67 | +4.9% | Call | 00130H105 |
| — | NCL CORP LTD | 6,071,000 | $7,522 | 0.0% | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| IYW | ISHARES TR | 49,610 | $7,522 | 0.0% | $124.17 | — | U.S. TECH ETF | 464287721 |
| CCS | CENTURY CMNTYS INC | 72,952 | $7,513 | 0.0% | $68.62 | +36.4% | COM | 156504300 |
| DBX | DROPBOX INC | 294,814 | $7,497 | 0.0% | $23.26 | +1.1% | CL A | 26210C104 |
| — | SNAP INC | 9,367,000 | $7,480 | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GOGL | GOLDEN OCEAN GROUP LTD | 558,763 | $7,470 | 0.0% | $13.03 | — | SHS NEW | G39637205 |
| TFX | TELEFLEX INCORPORATED | 30,156 | $7,458 | 0.0% | $252.38 | -8.7% | COM | 879369106 |
| DHI | D R HORTON INC | 39,000 | $7,440 | 0.0% | $107.55 | +61.0% | Put | 23331A109 |
| WK | WORKIVA INC | 93,983 | $7,436 | 0.0% | $77.63 | -3.3% | COM CL A | 98139A105 |
| SLB | SCHLUMBERGER LTD | 176,300 | $7,396 | 0.0% | $40.40 | +5.6% | Put | 806857108 |
| IGIB | ISHARES TR | 137,646 | $7,394 | 0.0% | $56.13 | — | ISHS 5-10YR INVT | 464288638 |
| MMSI | MERIT MED SYS INC | 74,656 | $7,378 | 0.0% | $78.18 | +17.0% | COM | 589889104 |
| CVLT | COMMVAULT SYS INC | 47,867 | $7,364 | 0.0% | $110.81 | +27.1% | COM | 204166102 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,900 | $7,356 | 0.0% | $121.25 | +14.0% | Put | 803607100 |
| FULT | FULTON FINL CORP PA | 404,878 | $7,340 | 0.0% | $12.94 | +32.9% | COM | 360271100 |
| COLB | COLUMBIA BKG SYS INC | 280,582 | $7,326 | 0.0% | $18.90 | +16.9% | COM | 197236102 |
| FIX | COMFORT SYS USA INC | 18,711 | $7,304 | 0.0% | $229.10 | +43.1% | COM | 199908104 |
| PTON | PELOTON INTERACTIVE INC | 1,554,500 | $7,275 | 0.0% | $5.53 | -28.9% | Call | 70614W100 |
| WIX | WIX COM LTD | 43,482 | $7,269 | 0.0% | $103.40 | +55.5% | SHS | M98068105 |
| — | DRAFTKINGS INC NEW | 8,380,000 | $7,253 | 0.0% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| LNTH | LANTHEUS HLDGS INC | 66,025 | $7,246 | 0.0% | $78.88 | +31.7% | COM | 516544103 |
| PSTG | PURE STORAGE INC | 144,005 | $7,235 | 0.0% | $45.37 | +24.6% | CL A | 74624M102 |
| BNTX | BIONTECH SE | 60,793 | $7,220 | 0.0% | $106.57 | — | SPONSORED ADS | 09075V102 |
| BAX | BAXTER INTL INC | 189,500 | $7,195 | 0.0% | $45.13 | -20.9% | Call | 071813109 |
| FBP | FIRST BANCORP P R | 339,438 | $7,186 | 0.0% | $13.12 | +49.2% | COM NEW | 318672706 |
| PHM | PULTE GROUP INC | 50,000 | $7,177 | 0.0% | $46.22 | +172.1% | Call | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,000 | $7,151 | 0.0% | $173.44 | +11.1% | Call | 679580100 |
| ASHR | DBX ETF TR | 250,000 | $7,148 | 0.0% | $28.71 | — | Put | 233051879 |
| TWLO | TWILIO INC | 109,508 | $7,142 | 0.0% | $102.46 | -41.6% | CL A | 90138F102 |
| ITRI | ITRON INC | 66,674 | $7,121 | 0.0% | $82.12 | +23.2% | COM | 465741106 |
| CHRD | CHORD ENERGY CORPORATION | 54,655 | $7,118 | 0.0% | $120.07 | +18.5% | COM NEW | 674215207 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 177,843 | $7,114 | 0.0% | $30.15 | +16.5% | COM | 413197104 |
| BSM | BLACK STONE MINERALS L P | 470,915 | $7,111 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| IRT | INDEPENDENCE RLTY TR INC | 346,197 | $7,097 | 0.0% | $18.31 | — | COM | 45378A106 |
| PI | IMPINJ INC | 32,765 | $7,094 | 0.0% | $147.21 | +15.2% | COM | 453204109 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,760 | $7,089 | 0.0% | $121.25 | +14.0% | COM | 803607100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 169,829 | $7,089 | 0.0% | $47.17 | -20.5% | COM | 12769G100 |
| — | APOLLO GLOBAL MGMT INC | 104,224 | $7,086 | 0.0% | $62.11 | — | SER A MAND CNV | 03769M304 |
| ORA | ORMAT TECHNOLOGIES INC | 92,094 | $7,086 | 0.0% | $73.51 | +0.0% | COM | 686688102 |
| ENIC | ENEL CHILE S.A. | 2,537,357 | $7,079 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| INTR | INTER & CO INC | 1,061,289 | $7,068 | 0.0% | $6.69 | +0.4% | CLASS A COM | G4R20B107 |
| CI | THE CIGNA GROUP | 20,400 | $7,067 | 0.0% | $235.60 | +42.2% | Call | 125523100 |
| RDN | RADIAN GROUP INC | 203,641 | $7,064 | 0.0% | $27.26 | +21.8% | COM | 750236101 |
| CCK | CROWN HLDGS INC | 73,654 | $7,062 | 0.0% | $82.73 | +2.6% | COM | 228368106 |
| GGG | GRACO INC | 80,495 | $7,044 | 0.0% | $64.65 | +24.3% | COM | 384109104 |
| GBCI | GLACIER BANCORP INC NEW | 153,489 | $7,014 | 0.0% | $33.67 | +22.7% | COM | 37637Q105 |
| AMH | AMERICAN HOMES 4 RENT | 182,485 | $7,006 | 0.0% | $33.85 | — | CL A | 02665T306 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 299,806 | $6,985 | 0.0% | $18.47 | +17.1% | COM NEW | 50077B207 |
| VFC | V F CORP | 350,000 | $6,983 | 0.0% | $21.91 | -23.6% | Put | 918204108 |
| FTS | FORTIS INC | 153,325 | $6,974 | 0.0% | $38.01 | +6.8% | COM | 349553107 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,434 | $6,974 | 0.0% | $64.75 | +1.3% | CL A | 810186106 |
| DXCM | DEXCOM INC | 103,800 | $6,959 | 0.0% | $91.04 | -9.8% | Call | 252131107 |
| VIV | TELEFONICA BRASIL SA | 676,746 | $6,950 | 0.0% | $7.79 | — | NEW ADR | 87936R205 |
| WTFC | WINTRUST FINL CORP | 64,039 | $6,950 | 0.0% | $80.73 | +29.2% | COM | 97650W108 |
| CVCO | CAVCO INDS INC DEL | 16,228 | $6,949 | 0.0% | $315.70 | +25.0% | COM | 149568107 |
| — | TRANSMEDICS GROUP INC | 3,762,000 | $6,936 | 0.0% | $1.80 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| MET | METLIFE INC | 84,000 | $6,928 | 0.0% | $47.20 | +52.3% | Call | 59156R108 |
| HOOD | ROBINHOOD MKTS INC | 295,533 | $6,921 | 0.0% | $19.16 | +10.0% | COM CL A | 770700102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88,312 | $6,921 | 0.0% | $61.15 | +14.6% | COM | 71377A103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 114,495 | $6,918 | 0.0% | $60.51 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 56,900 | $6,908 | 0.0% | $77.94 | +40.9% | Call | 718172109 |
| ACMR | ACM RESH INC | 340,207 | $6,906 | 0.0% | $16.27 | +17.8% | COM CL A | 00108J109 |
| TRNO | TERRENO RLTY CORP | 103,289 | $6,903 | 0.0% | $62.61 | — | COM | 88146M101 |
| MATX | MATSON INC | 48,349 | $6,896 | 0.0% | $99.79 | +29.5% | COM | 57686G105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,007 | $6,895 | 0.0% | $63.75 | — | SPONSORED ADR | 03524A108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 54,130 | $6,888 | 0.0% | $106.82 | — | NASDQ CLN EDGE | 33737A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,000 | $6,882 | 0.0% | $17.05 | +80.0% | Call | 69608A108 |
| VDC | VANGUARD WORLD FD | 31,467 | $6,875 | 0.0% | $185.25 | — | CONSUM STP ETF | 92204A207 |
| — | FRESHPET INC | 3,299,000 | $6,869 | 0.0% | $1.86 | — | NOTE 3.000% 4/0 | 358039AB1 |
| DHR | DANAHER CORPORATION | 24,700 | $6,867 | 0.0% | $171.60 | +52.9% | Call | 235851102 |
| DOX | AMDOCS LTD | 78,491 | $6,866 | 0.0% | $84.24 | -3.6% | SHS | G02602103 |
| — | AMERICAN AIRLINES GROUP INC | 6,695,000 | $6,866 | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,500 | $6,856 | 0.0% | $115.01 | +19.2% | Put | 64125C109 |
| — | PERMIAN RESOURCES CORP | 2,890,000 | $6,854 | 0.0% | $2.37 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| MTDR | MATADOR RES CO | 138,580 | $6,849 | 0.0% | $44.75 | +25.9% | COM | 576485205 |
| MNSO | MINISO GROUP HLDG LTD | 390,286 | $6,846 | 0.0% | $17.95 | — | SPONSORED ADS | 66981J102 |
| AVA | AVISTA CORP | 176,459 | $6,838 | 0.0% | $33.53 | +5.2% | COM | 05379B107 |
| SLAB | SILICON LABORATORIES INC | 59,064 | $6,826 | 0.0% | $123.34 | -9.5% | COM | 826919102 |
| TPR | TAPESTRY INC | 145,000 | $6,812 | 0.0% | $39.12 | +2.6% | Put | 876030107 |
| — | AMPHASTAR PHARMACEUTICALS IN | 6,442,000 | $6,802 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| KLIC | KULICKE & SOFFA INDS INC | 150,533 | $6,794 | 0.0% | $43.46 | -1.2% | COM | 501242101 |
| TBBK | BANCORP INC DEL | 126,952 | $6,792 | 0.0% | $34.82 | +38.8% | COM | 05969A105 |
| CMC | COMMERCIAL METALS CO | 123,506 | $6,788 | 0.0% | $48.81 | +8.6% | COM | 201723103 |
| U | UNITY SOFTWARE INC | 300,000 | $6,786 | 0.0% | $35.88 | -51.9% | Call | 91332U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,000 | $6,757 | 0.0% | $79.89 | +4.8% | Call | 36266G107 |
| ZS | ZSCALER INC | 39,500 | $6,752 | 0.0% | $177.87 | +2.7% | Call | 98980G102 |
| — | ROCKET LAB USA INC | 691,387 | $6,727 | 0.0% | $7.02 | — | COM | 773122106 |
| PFS | PROVIDENT FINL SVCS INC | 362,274 | $6,724 | 0.0% | $14.17 | +15.1% | COM | 74386T105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 8,106,371 | $6,711 | 0.0% | $3.36 | -77.4% | SHS | M5R635108 |
| CASY | CASEYS GEN STORES INC | 17,852 | $6,707 | 0.0% | $269.63 | +37.7% | COM | 147528103 |
| CORT | CORCEPT THERAPEUTICS INC | 144,706 | $6,697 | 0.0% | $27.08 | +31.2% | COM | 218352102 |
| PECO | PHILLIPS EDISON & CO INC | 177,569 | $6,696 | 0.0% | $35.23 | — | COMMON STOCK | 71844V201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 114,699 | $6,684 | 0.0% | $33.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| CBT | CABOT CORP | 59,707 | $6,673 | 0.0% | $89.53 | +8.0% | COM | 127055101 |
| MOD | MODINE MFG CO | 50,229 | $6,670 | 0.0% | $87.65 | +26.1% | COM | 607828100 |
| TTEK | TETRA TECH INC NEW | 141,257 | $6,662 | 0.0% | $42.26 | +5.3% | COM | 88162G103 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,707 | $6,654 | 0.0% | $56.05 | +32.3% | COM | 81768T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 461,100 | $6,644 | 0.0% | $13.81 | — | Call | 71654V408 |
| AER | AERCAP HOLDINGS NV | 70,000 | $6,630 | 0.0% | $71.55 | +29.5% | Put | N00985106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $6,629 | 0.0% | $63.75 | — | Put | 03524A108 |
| SHV | ISHARES TR | 59,850 | $6,621 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| GEL | GENESIS ENERGY L P | 495,099 | $6,619 | 0.0% | $11.25 | — | UNIT LTD PARTN | 371927104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,208,560 | $6,610 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| ALV | AUTOLIV INC | 70,751 | $6,606 | 0.0% | $102.51 | -6.0% | COM | 052800109 |
| TMDX | TRANSMEDICS GROUP INC | 42,076 | $6,606 | 0.0% | $139.12 | +10.8% | COM | 89377M109 |
| WEN | WENDYS CO | 376,978 | $6,605 | 0.0% | $17.24 | -1.3% | COM | 95058W100 |
| WBD | WARNER BROS DISCOVERY INC | 800,000 | $6,600 | 0.0% | $11.71 | -33.2% | Put | 934423104 |
| FTDR | FRONTDOOR INC | 136,826 | $6,566 | 0.0% | $31.58 | +37.3% | COM | 35905A109 |
| — | ANSYS INC | 20,600 | $6,564 | 0.0% | $326.02 | — | Call | 03662Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 320,000 | $6,563 | 0.0% | $19.56 | -7.2% | Put | G66721104 |
| EMR | EMERSON ELEC CO | 60,000 | $6,562 | 0.0% | $72.67 | +44.6% | Put | 291011104 |
| TU | TELUS CORPORATION | 390,486 | $6,558 | 0.0% | $20.08 | -19.5% | COM | 87971M103 |
| GXO | GXO LOGISTICS INCORPORATED | 125,881 | $6,555 | 0.0% | $52.31 | -3.1% | COMMON STOCK | 36262G101 |
| EWM | ISHARES INC | 242,247 | $6,553 | 0.0% | $21.82 | — | MSCI MLY ETF NEW | 46434G814 |
| MAC | MACERICH CO | 359,069 | $6,549 | 0.0% | $14.65 | — | COM | 554382101 |
| — | WALGREENS BOOTS ALLIANCE INC | 730,000 | $6,541 | 0.0% | $33.71 | — | Put | 931427108 |
| SLV | ISHARES SILVER TR | 229,854 | $6,530 | 0.0% | $21.37 | — | ISHARES | 46428Q109 |
| — | SEA LTD | 3,466,000 | $6,507 | 0.0% | $1.43 | — | NOTE 1.000%12/0 | 81141RAD2 |
| BKU | BANKUNITED INC | 178,561 | $6,507 | 0.0% | $23.65 | +42.8% | COM | 06652K103 |
| LOW | LOWES COS INC | 24,000 | $6,500 | 0.0% | $178.57 | +32.3% | Call | 548661107 |
| GNL | GLOBAL NET LEASE INC | 771,371 | $6,495 | 0.0% | $9.75 | — | COM NEW | 379378201 |
| ACA | ARCOSA INC | 68,524 | $6,493 | 0.0% | $73.25 | +18.8% | COM | 039653100 |
| AGNC | AGNC INVT CORP | 620,575 | $6,491 | 0.0% | $9.99 | — | COM | 00123Q104 |
| WAFD | WAFD INC | 186,174 | $6,488 | 0.0% | $26.82 | +20.0% | COM | 938824109 |
| ESLT | ELBIT SYS LTD | 32,502 | $6,473 | 0.0% | $183.33 | +3.5% | ORD | M3760D101 |
| HALO | HALOZYME THERAPEUTICS INC | 112,717 | $6,452 | 0.0% | $47.54 | +20.6% | COM | 40637H109 |
| ESNT | ESSENT GROUP LTD | 100,253 | $6,445 | 0.0% | $54.32 | +10.5% | COM | G3198U102 |
| SHOP | SHOPIFY INC | 80,000 | $6,416 | 0.0% | $44.32 | +55.8% | Call | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 154,942 | $6,394 | 0.0% | $26.78 | +39.0% | COM | 706327103 |
| NOC | NORTHROP GRUMMAN CORP | 12,100 | $6,390 | 0.0% | $360.73 | +32.5% | Call | 666807102 |
| KRYS | KRYSTAL BIOTECH INC | 35,084 | $6,386 | 0.0% | $139.62 | +38.1% | COM | 501147102 |
| ASB | ASSOCIATED BANC CORP | 296,155 | $6,379 | 0.0% | $16.26 | +26.8% | COM | 045487105 |
| UBSI | UNITED BANKSHARES INC WEST V | 171,849 | $6,376 | 0.0% | $33.45 | +9.1% | COM | 909907107 |
| NNN | NNN REIT INC | 131,407 | $6,372 | 0.0% | $40.86 | — | COM | 637417106 |
| TECH | BIO-TECHNE CORP | 79,500 | $6,354 | 0.0% | $73.01 | +2.2% | Call | 09073M104 |
| MASI | MASIMO CORP | 47,600 | $6,347 | 0.0% | $155.64 | -25.4% | Put | 574795100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 193,670 | $6,296 | 0.0% | $33.78 | — | COM CL A | 848574109 |
| ALKS | ALKERMES PLC | 224,858 | $6,294 | 0.0% | $26.93 | -1.0% | SHS | G01767105 |
| CUBE | CUBESMART | 116,903 | $6,293 | 0.0% | $42.97 | — | COM | 229663109 |
| MEDP | MEDPACE HLDGS INC | 18,849 | $6,292 | 0.0% | $290.95 | +30.6% | COM | 58506Q109 |
| RGLD | ROYAL GOLD INC | 44,790 | $6,284 | 0.0% | $127.92 | +7.0% | COM | 780287108 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,000 | $6,279 | 0.0% | $128.79 | — | Put | 512816109 |
| EXP | EAGLE MATLS INC | 21,828 | $6,279 | 0.0% | $149.16 | +66.6% | COM | 26969P108 |
| — | RIVIAN AUTOMOTIVE INC | 6,966,000 | $6,274 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| KWR | QUAKER HOUGHTON | 37,229 | $6,273 | 0.0% | $183.98 | -8.1% | COM | 747316107 |
| SPTB | SPDR SER TR | 200,000 | $6,264 | 0.0% | $30.25 | — | PORTFOLIO TREASU | 78468R457 |
| WU | WESTERN UN CO | 523,676 | $6,247 | 0.0% | $15.66 | — | COM | 959802109 |
| EXLS | EXLSERVICE HOLDINGS INC | 162,765 | $6,209 | 0.0% | $29.80 | +17.2% | COM | 302081104 |
| WING | WINGSTOP INC | 14,921 | $6,208 | 0.0% | $301.76 | +28.8% | COM | 974155103 |
| — | PINNACLE FINL PARTNERS INC | 63,322 | $6,204 | 0.0% | $75.88 | — | COM | 72346Q104 |
| VRRM | VERRA MOBILITY CORP | 222,910 | $6,199 | 0.0% | $22.89 | +22.7% | CL A COM STK | 92511U102 |
| — | MARATHON OIL CORP | 232,500 | $6,191 | 0.0% | $23.19 | — | Put | 565849106 |
| FELE | FRANKLIN ELEC INC | 58,923 | $6,176 | 0.0% | $89.53 | +9.9% | COM | 353514102 |
| BPOP | POPULAR INC | 61,468 | $6,163 | 0.0% | $64.03 | +46.3% | COM NEW | 733174700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 175,434 | $6,147 | 0.0% | $35.10 | — | LP INT UNIT | G16252101 |
| EPP | ISHARES INC | 125,586 | $6,134 | 0.0% | $48.73 | — | MSCI PAC JP ETF | 464286665 |
| — | ATLANTICA SUSTAINABLE INFR P | 278,828 | $6,129 | 0.0% | $21.93 | — | SHS | G0751N103 |
| — | LAM RESEARCH CORP | 7,500 | $6,121 | 0.0% | $716.43 | — | Put | 512807108 |
| CTRE | CARETRUST REIT INC | 198,070 | $6,112 | 0.0% | $23.27 | — | COM | 14174T107 |
| MPC | MARATHON PETE CORP | 37,500 | $6,109 | 0.0% | $93.27 | +75.8% | Put | 56585A102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 123,514 | $6,103 | 0.0% | $49.63 | — | FST LOW OPPT EFT | 33739Q200 |
| PIPR | PIPER SANDLER COMPANIES | 21,496 | $6,101 | 0.0% | $201.02 | +30.1% | COM | 724078100 |
| BLKB | BLACKBAUD INC | 72,036 | $6,100 | 0.0% | $76.00 | +4.8% | COM | 09227Q100 |
| NE | NOBLE CORP PLC | 168,733 | $6,098 | 0.0% | $38.28 | -4.8% | ORD SHS A | G65431127 |
| AUB | ATLANTIC UN BANKSHARES CORP | 161,729 | $6,092 | 0.0% | $29.76 | +18.6% | COM | 04911A107 |
| BTI | BRITISH AMERN TOB PLC | 166,353 | $6,085 | 0.0% | $34.13 | — | SPONSORED ADR | 110448107 |
| NOVT | NOVANTA INC | 34,003 | $6,084 | 0.0% | $166.14 | +4.6% | COM | 67000B104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 116,951 | $6,077 | 0.0% | $54.47 | — | MANAGD MUN ETF | 33739N108 |
| WB | WEIBO CORP | 602,853 | $6,077 | 0.0% | $11.53 | — | SPONSORED ADR | 948596101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,621 | $6,074 | 0.0% | $198.79 | +28.7% | COM | 558868105 |
| XLRE | SELECT SECTOR SPDR TR | 135,968 | $6,074 | 0.0% | $38.98 | — | RL EST SEL SEC | 81369Y860 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 208,611 | $6,066 | 0.0% | $26.73 | +7.4% | COM | 90984P303 |
| — | NIKOLA CORP | 1,321,312 | $6,052 | 0.0% | $8.19 | — | Put | 654110303 |
| SAH | SONIC AUTOMOTIVE INC | 103,252 | $6,038 | 0.0% | $54.46 | +5.9% | CL A | 83545G102 |
| HEFA | ISHARES TR | 170,437 | $6,037 | 0.0% | $31.66 | — | HDG MSCI EAFE | 46434V803 |
| KRG | KITE RLTY GROUP TR | 227,242 | $6,036 | 0.0% | $21.26 | — | COM NEW | 49803T300 |
| TTC | TORO CO | 69,580 | $6,035 | 0.0% | $89.86 | +0.1% | COM | 891092108 |
| GOOS | CANADA GOOSE HLDGS INC | 479,496 | $6,013 | 0.0% | $20.82 | -45.5% | SHS SUB VTG | 135086106 |
| SAIA | SAIA INC | 13,731 | $6,004 | 0.0% | $367.91 | +15.1% | COM | 78709Y105 |
| WBD | WARNER BROS DISCOVERY INC | 727,700 | $6,004 | 0.0% | $11.71 | -33.2% | Call | 934423104 |
| ADNT | ADIENT PLC | 265,534 | $5,993 | 0.0% | $29.00 | -21.1% | ORD SHS | G0084W101 |
| BHVN | BIOHAVEN LTD | 119,905 | $5,992 | 0.0% | $33.35 | +16.7% | COM | G1110E107 |
| WDAY | WORKDAY INC | 24,500 | $5,988 | 0.0% | $215.67 | +9.5% | Put | 98138H101 |
| RHI | ROBERT HALF INC. | 88,809 | $5,987 | 0.0% | $82.39 | -23.1% | COM | 770323103 |
| TCBI | TEXAS CAP BANCSHARES INC | 83,770 | $5,986 | 0.0% | $55.97 | +16.9% | COM | 88224Q107 |
| MC | MOELIS & CO | 87,213 | $5,975 | 0.0% | $48.85 | +24.1% | CL A | 60786M105 |
| MAR | MARRIOTT INTL INC NEW | 24,000 | $5,966 | 0.0% | $153.21 | +50.0% | Put | 571903202 |
| LITE | LUMENTUM HLDGS INC | 94,044 | $5,961 | 0.0% | $47.22 | +14.6% | COM | 55024U109 |
| SLG | SL GREEN RLTY CORP | 85,587 | $5,958 | 0.0% | $52.57 | — | COM | 78440X887 |
| VRNS | VARONIS SYS INC | 105,429 | $5,957 | 0.0% | $44.87 | +17.2% | COM | 922280102 |
| CRC | CALIFORNIA RES CORP | 113,038 | $5,931 | 0.0% | $41.48 | +16.4% | COM STOCK | 13057Q305 |
| TENB | TENABLE HLDGS INC | 146,365 | $5,931 | 0.0% | $41.91 | -0.5% | COM | 88025T102 |
| GL | GLOBE LIFE INC | 55,990 | $5,930 | 0.0% | $106.42 | -10.9% | COM | 37959E102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 47,259 | $5,929 | 0.0% | $116.65 | — | SHS | 337344105 |
| IHI | ISHARES TR | 100,000 | $5,922 | 0.0% | $58.31 | — | Put | 464288810 |
| FCPT | FOUR CORNERS PPTY TR INC | 201,872 | $5,917 | 0.0% | $25.98 | — | COM | 35086T109 |
| DRI | DARDEN RESTAURANTS INC | 36,000 | $5,909 | 0.0% | $120.94 | +20.3% | Call | 237194105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 151,493 | $5,908 | 0.0% | $27.22 | +46.5% | COM | 604749101 |
| ONC | BEIGENE LTD | 26,312 | $5,907 | 0.0% | $169.81 | — | SPONSORED ADR | 07725L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 316,007 | $5,881 | 0.0% | $16.85 | — | COM | 78573L106 |
| ROST | ROSS STORES INC | 39,000 | $5,870 | 0.0% | $114.27 | +27.2% | Call | 778296103 |
| XHS | SPDR SER TR | 60,419 | $5,855 | 0.0% | $89.84 | — | HLTH CARE SVCS | 78464A573 |
| SIG | SIGNET JEWELERS LIMITED | 56,758 | $5,854 | 0.0% | $73.90 | +12.3% | SHS | G81276100 |
| — | SOUTHWEST AIRLS CO | 5,809,000 | $5,852 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UBS | UBS GROUP AG | 188,900 | $5,836 | 0.0% | $22.43 | +34.0% | Call | H42097107 |
| BANC | BANC OF CALIFORNIA INC | 395,958 | $5,832 | 0.0% | $12.07 | +10.7% | COM | 05990K106 |
| FUL | FULLER H B CO | 73,466 | $5,832 | 0.0% | $73.02 | +8.7% | COM | 359694106 |
| AZN | ASTRAZENECA PLC | 74,800 | $5,828 | 0.0% | $70.39 | — | Call | 046353108 |
| CATY | CATHAY GEN BANCORP | 135,681 | $5,827 | 0.0% | $33.66 | +19.4% | COM | 149150104 |
| CEG | CONSTELLATION ENERGY CORP | 22,400 | $5,824 | 0.0% | $111.76 | +76.4% | Call | 21037T109 |
| — | NIO INC | 6,000,000 | $5,823 | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,239 | $5,817 | 0.0% | $93.64 | — | COM | 78377T107 |
| ONON | ON HLDG AG | 115,981 | $5,816 | 0.0% | $35.52 | +20.8% | NAMEN AKT A | H5919C104 |
| PMT | PENNYMAC MTG INVT TR | 407,660 | $5,813 | 0.0% | $14.44 | — | COM | 70931T103 |
| — | RBC BEARINGS INC | 43,817 | $5,812 | 0.0% | $106.77 | — | 5% CNV PFD SR A | 75524B203 |
| ATR | APTARGROUP INC | 36,229 | $5,804 | 0.0% | $121.44 | +19.6% | COM | 038336103 |
| HLNE | HAMILTON LANE INC | 34,370 | $5,788 | 0.0% | $125.02 | +15.8% | CL A | 407497106 |
| MGM | MGM RESORTS INTERNATIONAL | 148,000 | $5,785 | 0.0% | $36.86 | +7.3% | Put | 552953101 |
| KTB | KONTOOR BRANDS INC | 70,738 | $5,785 | 0.0% | $58.73 | +21.5% | COM | 50050N103 |
| TOL | TOLL BROTHERS INC | 37,400 | $5,778 | 0.0% | $62.62 | +116.5% | Call | 889478103 |
| MNR | MACH NATURAL RESOURCES LP | 360,963 | $5,775 | 0.0% | $18.31 | — | COM UNIT LTD PAR | 55445L100 |
| KNSL | KINSALE CAP GROUP INC | 12,402 | $5,774 | 0.0% | $379.76 | +16.2% | COM | 49714P108 |
| — | FORD MTR CO | 5,871,000 | $5,745 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| AGCO | AGCO CORP | 58,557 | $5,730 | 0.0% | $86.36 | +6.0% | COM | 001084102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 561,062 | $5,712 | 0.0% | $6.60 | — | SPONSORED ADS | 606822104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,417 | $5,709 | 0.0% | $118.40 | — | COM | 45781V101 |
| ALK | ALASKA AIR GROUP INC | 125,126 | $5,657 | 0.0% | $43.49 | -12.8% | COM | 011659109 |
| BSY | BENTLEY SYS INC | 111,156 | $5,648 | 0.0% | $49.22 | -0.8% | COM CL B | 08265T208 |
| RUSHA | RUSH ENTERPRISES INC | 106,635 | $5,634 | 0.0% | $42.77 | +16.0% | CL A | 781846209 |
| IWB | ISHARES TR | 17,910 | $5,631 | 0.0% | $200.48 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SER TR | 215,343 | $5,629 | 0.0% | $25.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 96,742 | $5,618 | 0.0% | $47.24 | +15.8% | COM | 203607106 |
| EELV | INVESCO EXCH TRADED FD TR II | 214,493 | $5,596 | 0.0% | $23.20 | — | S&P EMRNG MKTS | 46138E297 |
| IFS | INTERCORP FINL SVCS INC | 213,392 | $5,591 | 0.0% | $23.74 | -0.2% | SHS | P5626F128 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 60,123 | $5,588 | 0.0% | $75.07 | +25.6% | SHS | V5633W109 |
| HCC | WARRIOR MET COAL INC | 87,441 | $5,587 | 0.0% | $47.95 | +29.6% | COM | 93627C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,644 | $5,582 | 0.0% | $48.87 | +10.1% | COM | 00402L107 |
| EXPO | EXPONENT INC | 48,309 | $5,569 | 0.0% | $95.97 | +6.8% | COM | 30214U102 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,504 | $5,567 | 0.0% | $105.21 | — | TT WRLD ST ETF | 922042742 |
| CWST | CASELLA WASTE SYS INC | 55,950 | $5,566 | 0.0% | $93.38 | +10.8% | CL A | 147448104 |
| DLB | DOLBY LABORATORIES INC | 72,727 | $5,566 | 0.0% | $76.98 | -6.2% | COM CL A | 25659T107 |
| — | SQUARESPACE INC | 119,833 | $5,564 | 0.0% | $41.59 | — | CLASS A | 85225A107 |
| MAT | MATTEL INC | 291,983 | $5,562 | 0.0% | $18.52 | -0.5% | COM | 577081102 |
| — | ASPEN TECHNOLOGY INC | 23,240 | $5,550 | 0.0% | $212.64 | — | COM | 29109X106 |
| MMS | MAXIMUS INC | 59,448 | $5,538 | 0.0% | $85.40 | +4.7% | COM | 577933104 |
| DRS | LEONARDO DRS INC | 196,223 | $5,537 | 0.0% | $19.51 | +39.4% | COM | 52661A108 |
| AGRO | ADECOAGRO S A | 500,113 | $5,536 | 0.0% | $9.32 | +8.4% | COM | L00849106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 76,772 | $5,535 | 0.0% | $61.21 | +15.7% | COM | 74112D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,712 | $5,513 | 0.0% | $74.30 | — | CAP STRENGTH ETF | 33733E104 |
| RXO | RXO INC | 196,748 | $5,509 | 0.0% | $24.57 | +14.9% | COMMON STOCK | 74982T103 |
| BKH | BLACK HILLS CORP | 90,093 | $5,506 | 0.0% | $51.94 | +4.7% | COM | 092113109 |
| PB | PROSPERITY BANCSHARES INC | 76,284 | $5,498 | 0.0% | $55.08 | +21.0% | COM | 743606105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 179,103 | $5,495 | 0.0% | $22.63 | +19.8% | COM | 32055Y201 |
| PATH | UIPATH INC | 427,075 | $5,467 | 0.0% | $18.54 | -34.0% | CL A | 90364P105 |
| WIT | WIPRO LTD | 842,893 | $5,462 | 0.0% | $7.79 | — | SPON ADR 1 SH | 97651M109 |
| CALM | CAL MAINE FOODS INC | 72,911 | $5,457 | 0.0% | $46.56 | +32.9% | COM NEW | 128030202 |
| EW | EDWARDS LIFESCIENCES CORP | 82,500 | $5,444 | 0.0% | $78.29 | -7.2% | Put | 28176E108 |
| SLF | SUN LIFE FINANCIAL INC. | 93,568 | $5,434 | 0.0% | $45.62 | +14.6% | COM | 866796105 |
| BOH | BANK HAWAII CORP | 86,486 | $5,429 | 0.0% | $46.04 | +30.7% | COM | 062540109 |
| RUN | SUNRUN INC | 300,000 | $5,418 | 0.0% | $29.14 | -39.0% | Call | 86771W105 |
| ASGN | ASGN INC | 58,098 | $5,416 | 0.0% | $90.55 | +2.5% | COM | 00191U102 |
| IWR | ISHARES TR | 61,373 | $5,409 | 0.0% | $83.57 | — | RUS MID CAP ETF | 464287499 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 298,947 | $5,387 | 0.0% | $13.60 | — | SPONSORED ADS | 881624209 |
| CMI | CUMMINS INC | 16,600 | $5,375 | 0.0% | $198.56 | +45.0% | Put | 231021106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 239,688 | $5,367 | 0.0% | $17.65 | +11.0% | COM | 02553E106 |
| WSFS | WSFS FINL CORP | 105,232 | $5,366 | 0.0% | $42.59 | +21.7% | COM | 929328102 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,071 | $5,353 | 0.0% | $128.79 | — | CL A | 512816109 |
| RVMD | REVOLUTION MEDICINES INC | 117,938 | $5,348 | 0.0% | $35.02 | +24.3% | COM | 76155X100 |
| COTY | COTY INC | 569,441 | $5,347 | 0.0% | $10.91 | -12.6% | COM CL A | 222070203 |
| WHD | CACTUS INC | 89,464 | $5,338 | 0.0% | $51.57 | +12.7% | CL A | 127203107 |
| ABM | ABM INDS INC | 101,006 | $5,329 | 0.0% | $44.55 | +14.9% | COM | 000957100 |
| HUBG | HUB GROUP INC | 117,083 | $5,321 | 0.0% | $42.16 | +5.1% | CL A | 443320106 |
| NMIH | NMI HLDGS INC | 129,180 | $5,321 | 0.0% | $31.81 | +21.3% | COM | 629209305 |
| — | UNITY SOFTWARE INC | 5,961,000 | $5,317 | 0.0% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| LYG | LLOYDS BANKING GROUP PLC | 1,703,943 | $5,316 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| ATI | ATI INC | 79,329 | $5,308 | 0.0% | $13.32 | +365.9% | COM | 01741R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,000 | $5,303 | 0.0% | $63.75 | — | Call | 03524A108 |
| VWOB | VANGUARD WHITEHALL FDS | 79,762 | $5,294 | 0.0% | $65.42 | — | EM MK GOV BD ETF | 921946885 |
| CACI | CACI INTL INC | 10,483 | $5,289 | 0.0% | $350.06 | +32.3% | CL A | 127190304 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 381,706 | $5,283 | 0.0% | $11.34 | — | SPONSORED ADR | 204448104 |
| MPT | MEDICAL PPTYS TRUST INC | 902,808 | $5,281 | 0.0% | $5.96 | — | COM | 58463J304 |
| SHAK | SHAKE SHACK INC | 51,165 | $5,281 | 0.0% | $88.68 | +8.6% | CL A | 819047101 |
| VLTO | VERALTO CORP | 47,200 | $5,280 | 0.0% | $77.94 | +34.7% | Call | 92338C103 |
| ICUI | ICU MED INC | 28,965 | $5,278 | 0.0% | $128.26 | +15.4% | COM | 44930G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,800 | $5,277 | 0.0% | $115.01 | +19.2% | Call | 64125C109 |
| — | HAFNIA LTD | 739,747 | $5,275 | 0.0% | $8.42 | — | ORD SHS | G4233B109 |
| STN | STANTEC INC | 65,320 | $5,259 | 0.0% | $73.06 | — | COM | 85472N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 108,734 | $5,241 | 0.0% | $44.79 | — | COM SHS BEN IN | 637870106 |
| URA | GLOBAL X FDS | 183,000 | $5,236 | 0.0% | $28.05 | — | Put | 37954Y871 |
| SKYW | SKYWEST INC | 61,565 | $5,234 | 0.0% | $56.06 | +40.0% | COM | 830879102 |
| STRL | STERLING INFRASTRUCTURE INC | 35,960 | $5,215 | 0.0% | $97.71 | +21.6% | COM | 859241101 |
| SHOP | SHOPIFY INC | 65,000 | $5,213 | 0.0% | $44.32 | +55.8% | Put | 82509L107 |
| ANGL | VANECK ETF TRUST | 177,132 | $5,209 | 0.0% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| URA | GLOBAL X FDS | 182,052 | $5,209 | 0.0% | $28.05 | — | GLOBAL X URANIUM | 37954Y871 |
| KFY | KORN FERRY | 69,185 | $5,205 | 0.0% | $58.84 | +14.9% | COM NEW | 500643200 |
| SKT | TANGER INC | 156,559 | $5,195 | 0.0% | $21.76 | — | COM | 875465106 |
| KEY | KEYCORP | 310,000 | $5,193 | 0.0% | $12.14 | +22.5% | Call | 493267108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,006 | $5,181 | 0.0% | $189.39 | +2.1% | CL A | 942749102 |
| GBDC | GOLUB CAP BDC INC | 342,728 | $5,179 | 0.0% | $11.51 | +12.0% | COM | 38173M102 |
| — | MONGODB INC | 3,755,000 | $5,178 | 0.0% | $1.38 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | DAYFORCE INC | 84,120 | $5,152 | 0.0% | $63.10 | -12.7% | COM | 15677J108 |
| CYTK | CYTOKINETICS INC | 97,500 | $5,148 | 0.0% | $42.93 | +29.8% | Put | 23282W605 |
| RNAM | AVIDITY BIOSCIENCES INC | 111,682 | $5,130 | 0.0% | $33.11 | +31.1% | COM | 05370A108 |
| — | NUVEI CORPORATION | 153,525 | $5,125 | 0.0% | $35.37 | — | SUB VTG SHS | 67079A102 |
| NWS | NEWS CORP NEW | 182,848 | $5,111 | 0.0% | $25.58 | +9.2% | CL B | 65249B208 |
| AR | ANTERO RESOURCES CORP | 178,053 | $5,101 | 0.0% | $27.21 | +4.2% | COM | 03674X106 |
| — | BLUE OWL CAP CORP III | 355,254 | $5,091 | 0.0% | $14.34 | — | COM SHS | 69122G102 |
| UGI | UGI CORP NEW | 203,313 | $5,087 | 0.0% | $24.81 | -2.9% | COM | 902681105 |
| — | ENVESTNET INC | 81,200 | $5,085 | 0.0% | $58.86 | — | COM | 29404K106 |
| SANM | SANMINA CORPORATION | 73,938 | $5,061 | 0.0% | $56.82 | +21.5% | COM | 801056102 |
| SEE | SEALED AIR CORP NEW | 139,352 | $5,058 | 0.0% | $40.98 | -17.6% | COM | 81211K100 |
| — | ENDEAVOR GROUP HLDGS INC | 176,973 | $5,054 | 0.0% | $25.77 | — | CL A COM | 29260Y109 |
| NXT | NEXTRACKER INC | 134,501 | $5,041 | 0.0% | $48.28 | -13.7% | CLASS A COM | 65290E101 |
| AMLP | ALPS ETF TR | 106,935 | $5,040 | 0.0% | $32.27 | — | ALERIAN MLP | 00162Q452 |
| KAI | KADANT INC | 14,893 | $5,034 | 0.0% | $308.96 | +2.7% | COM | 48282T104 |
| ESE | ESCO TECHNOLOGIES INC | 39,013 | $5,032 | 0.0% | $103.33 | +13.7% | COM | 296315104 |
| IDCC | INTERDIGITAL INC | 35,499 | $5,028 | 0.0% | $104.06 | +26.0% | COM | 45867G101 |
| SIGI | SELECTIVE INS GROUP INC | 53,885 | $5,027 | 0.0% | $90.45 | -3.2% | COM | 816300107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,000 | $5,022 | 0.0% | $17.05 | +80.0% | Put | 69608A108 |
| NOW | SERVICENOW INC | 5,600 | $5,009 | 0.0% | $118.51 | +38.7% | Call | 81762P102 |
| CUBI | CUSTOMERS BANCORP INC | 107,596 | $4,998 | 0.0% | $39.97 | +30.2% | COM | 23204G100 |
| ESGD | ISHARES TR | 59,229 | $4,985 | 0.0% | $71.68 | — | ESG AW MSCI EAFE | 46435G516 |
| CARG | CARGURUS INC | 165,918 | $4,983 | 0.0% | $23.05 | +16.9% | COM CL A | 141788109 |
| XLP | SELECT SECTOR SPDR TR | 60,000 | $4,980 | 0.0% | $76.05 | — | Call | 81369Y308 |
| TSEM | TOWER SEMICONDUCTOR LTD | 112,353 | $4,975 | 0.0% | $45.04 | -9.0% | SHS NEW | M87915274 |
| FNB | F N B CORP | 351,288 | $4,957 | 0.0% | $11.06 | +23.5% | COM | 302520101 |
| FLS | FLOWSERVE CORP | 95,847 | $4,954 | 0.0% | $40.01 | +17.7% | COM | 34354P105 |
| GRBK | GREEN BRICK PARTNERS INC | 59,318 | $4,954 | 0.0% | $51.32 | +40.7% | COM | 392709101 |
| LGIH | LGI HOMES INC | 41,797 | $4,954 | 0.0% | $110.19 | -4.3% | COM | 50187T106 |
| SCI | SERVICE CORP INTL | 62,752 | $4,953 | 0.0% | $62.49 | +21.6% | COM | 817565104 |
| LRN | STRIDE INC | 58,006 | $4,948 | 0.0% | $60.17 | +28.5% | COM | 86333M108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 345,612 | $4,946 | 0.0% | $6.84 | +51.6% | COM | 03823U102 |
| ENS | ENERSYS | 48,429 | $4,942 | 0.0% | $96.63 | +2.9% | COM | 29275Y102 |
| PATK | PATRICK INDS INC | 34,618 | $4,929 | 0.0% | $64.73 | +26.6% | COM | 703343103 |
| PYPL | PAYPAL HLDGS INC | 63,100 | $4,924 | 0.0% | $110.29 | -39.5% | Call | 70450Y103 |
| PBF | PBF ENERGY INC | 158,963 | $4,920 | 0.0% | $30.07 | +20.8% | CL A | 69318G106 |
| INDB | INDEPENDENT BK CORP MASS | 83,159 | $4,917 | 0.0% | $52.35 | +6.5% | COM | 453836108 |
| ARCB | ARCBEST CORP | 45,313 | $4,914 | 0.0% | $101.56 | +7.1% | COM | 03937C105 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $4,913 | 0.0% | $322.98 | +44.1% | Put | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 97,500 | $4,908 | 0.0% | $45.51 | -12.4% | Put | 517834107 |
| SEM | SELECT MED HLDGS CORP | 140,703 | $4,906 | 0.0% | $16.02 | +17.0% | COM | 81619Q105 |
| OTEX | OPEN TEXT CORP | 147,185 | $4,905 | 0.0% | $33.85 | -11.5% | COM | 683715106 |
| CIVI | CIVITAS RESOURCES INC | 96,775 | $4,904 | 0.0% | $52.73 | +6.5% | COM NEW | 17888H103 |
| GVA | GRANITE CONSTR INC | 61,726 | $4,894 | 0.0% | $52.82 | +33.1% | COM | 387328107 |
| TXRH | TEXAS ROADHOUSE INC | 27,702 | $4,892 | 0.0% | $126.00 | +31.1% | COM | 882681109 |
| BCO | BRINKS CO | 42,301 | $4,892 | 0.0% | $92.07 | +13.2% | COM | 109696104 |
| GTLS | CHART INDS INC | 39,298 | $4,878 | 0.0% | $132.91 | -1.2% | COM | 16115Q308 |
| — | BARRICK GOLD CORP | 245,000 | $4,878 | 0.0% | $16.66 | — | Put | 067901108 |
| HCA | HCA HEALTHCARE INC | 12,000 | $4,877 | 0.0% | $227.12 | +59.4% | Put | 40412C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 381,800 | $4,876 | 0.0% | $18.09 | -24.9% | Put | 185899101 |
| IVZ | INVESCO LTD | 277,652 | $4,876 | 0.0% | $14.34 | +7.7% | SHS | G491BT108 |
| KBR | KBR INC | 74,832 | $4,874 | 0.0% | $57.01 | +12.1% | COM | 48242W106 |
| BRBR | BELLRING BRANDS INC | 80,263 | $4,874 | 0.0% | $47.01 | +18.0% | COMMON STOCK | 07831C103 |
| — | BOX INC | 3,727,000 | $4,871 | 0.0% | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| FORM | FORMFACTOR INC | 105,797 | $4,867 | 0.0% | $41.77 | +19.5% | COM | 346375108 |
| PLXS | PLEXUS CORP | 35,569 | $4,863 | 0.0% | $105.59 | +14.9% | COM | 729132100 |
| — | HASHICORP INC | 143,555 | $4,861 | 0.0% | $29.52 | — | COM CL A | 418100103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 62,758 | $4,859 | 0.0% | $64.45 | +9.6% | COM | 44267T102 |
| — | CLOUDFLARE INC | 5,257,000 | $4,857 | 0.0% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| PINS | PINTEREST INC | 150,000 | $4,856 | 0.0% | $43.59 | -22.0% | Put | 72352L106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 85,621 | $4,849 | 0.0% | $50.07 | — | DIV RTN EM EQT | 46641Q308 |
| CFLT | CONFLUENT INC | 237,257 | $4,835 | 0.0% | $39.59 | -43.4% | CLASS A COM | 20717M103 |
| FLEX | FLEX LTD | 144,575 | $4,833 | 0.0% | $20.70 | +48.6% | ORD | Y2573F102 |
| — | ALTAIR ENGR INC | 50,518 | $4,825 | 0.0% | $90.68 | — | COM CL A | 021369103 |
| LAD | LITHIA MTRS INC | 15,165 | $4,817 | 0.0% | $283.05 | -1.5% | COM | 536797103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 83,350 | $4,796 | 0.0% | $50.73 | +6.5% | COM NEW | 74006W207 |
| VVV | VALVOLINE INC | 114,598 | $4,796 | 0.0% | $39.88 | +6.5% | COM | 92047W101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 654,186 | $4,795 | 0.0% | $16.48 | -62.4% | COM | 05156V102 |
| — | PERFICIENT INC | 63,482 | $4,792 | 0.0% | $77.05 | — | COM | 71375U101 |
| — | CONSOL ENERGY INC NEW | 45,604 | $4,772 | 0.0% | $84.46 | — | COM | 20854L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,803 | $4,769 | 0.0% | $128.58 | -14.8% | SHS USD | G50871105 |
| RMBS | RAMBUS INC DEL | 112,915 | $4,767 | 0.0% | $56.97 | -14.9% | COM | 750917106 |
| EMR | EMERSON ELEC CO | 43,500 | $4,758 | 0.0% | $72.67 | +44.6% | Call | 291011104 |
| ARKK | ARK ETF TR | 100,000 | $4,753 | 0.0% | $48.18 | — | Put | 00214Q104 |
| ARKK | ARK ETF TR | 100,000 | $4,753 | 0.0% | $48.18 | — | Call | 00214Q104 |
| ALK | ALASKA AIR GROUP INC | 105,000 | $4,747 | 0.0% | $43.49 | -12.8% | Put | 011659109 |
| — | AKAMAI TECHNOLOGIES INC | 4,267,000 | $4,741 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,700 | $4,741 | 0.0% | $170.64 | +25.6% | Put | 913903100 |
| — | SAREPTA THERAPEUTICS INC | 4,182,000 | $4,740 | 0.0% | $1.28 | — | NOTE 1.250% 9/1 | 803607AD2 |
| AVNT | AVIENT CORPORATION | 94,063 | $4,733 | 0.0% | $42.26 | +4.2% | COM | 05368V106 |
| PSX | PHILLIPS 66 | 36,000 | $4,732 | 0.0% | $74.47 | +72.4% | Put | 718546104 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,046,000 | $4,730 | 0.0% | $1.04 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CVBF | CVB FINL CORP | 264,663 | $4,716 | 0.0% | $15.14 | +10.6% | COM | 126600105 |
| TM | TOYOTA MOTOR CORP | 26,386 | $4,712 | 0.0% | $164.77 | — | ADS | 892331307 |
| NTES | NETEASE INC | 50,349 | $4,708 | 0.0% | $101.39 | — | SPONSORED ADS | 64110W102 |
| BL | BLACKLINE INC | 85,191 | $4,697 | 0.0% | $57.88 | -14.9% | COM | 09239B109 |
| AIR | AAR CORP | 71,869 | $4,697 | 0.0% | $49.16 | +34.6% | COM | 000361105 |
| BNL | BROADSTONE NET LEASE INC | 246,987 | $4,680 | 0.0% | $17.86 | — | COM | 11135E203 |
| BTU | PEABODY ENERGY CORP | 176,156 | $4,675 | 0.0% | $23.20 | -3.8% | COM | 704551100 |
| AZN | ASTRAZENECA PLC | 60,000 | $4,675 | 0.0% | $70.39 | — | Put | 046353108 |
| SHOO | MADDEN STEVEN LTD | 95,334 | $4,670 | 0.0% | $37.59 | +13.9% | COM | 556269108 |
| TTD | THE TRADE DESK INC | 42,500 | $4,660 | 0.0% | $76.07 | +31.2% | Call | 88339J105 |
| MSOS | ADVISORSHARES TR | 649,900 | $4,660 | 0.0% | $7.04 | — | Put | 00768Y453 |
| VTEB | VANGUARD MUN BD FDS | 91,122 | $4,658 | 0.0% | $48.45 | — | TAX EXEMPT BD | 922907746 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,153 | $4,655 | 0.0% | $143.43 | +10.6% | COMMON STOCK | 65336K103 |
| VBR | VANGUARD INDEX FDS | 23,185 | $4,655 | 0.0% | $158.39 | — | SM CP VAL ETF | 922908611 |
| ALRM | ALARM COM HLDGS INC | 85,130 | $4,654 | 0.0% | $63.06 | -2.6% | COM | 011642105 |
| WDFC | WD 40 CO | 17,958 | $4,631 | 0.0% | $219.16 | +11.5% | COM | 929236107 |
| SFNC | SIMMONS 1ST NATL CORP | 214,944 | $4,630 | 0.0% | $19.10 | +6.3% | CL A $1 PAR | 828730200 |
| STEP | STEPSTONE GROUP INC | 81,414 | $4,627 | 0.0% | $44.53 | +14.4% | COM CL A | 85914M107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 77,278 | $4,620 | 0.0% | $48.28 | +22.7% | COM | 459044103 |
| NIO | NIO INC | 690,000 | $4,609 | 0.0% | $15.44 | — | Put | 62914V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,200 | $4,602 | 0.0% | $326.86 | +2.9% | Put | 16119P108 |
| KNF | KNIFE RIVER CORP | 51,425 | $4,597 | 0.0% | $72.75 | +7.3% | COMMON STOCK | 498894104 |
| FTEC | FIDELITY COVINGTON TRUST | 26,335 | $4,595 | 0.0% | $170.70 | — | MSCI INFO TECH I | 316092808 |
| IJT | ISHARES TR | 32,929 | $4,593 | 0.0% | $123.20 | — | S&P SML 600 GWT | 464287887 |
| NYT | NEW YORK TIMES CO | 82,481 | $4,592 | 0.0% | $41.25 | +28.1% | CL A | 650111107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,793 | $4,591 | 0.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| HP | HELMERICH & PAYNE INC | 150,741 | $4,586 | 0.0% | $34.68 | -0.4% | COM | 423452101 |
| TREX | TREX CO INC | 68,775 | $4,579 | 0.0% | $62.96 | +11.5% | COM | 89531P105 |
| AWR | AMER STATES WTR CO | 54,884 | $4,571 | 0.0% | $76.56 | +1.8% | COM | 029899101 |
| WD | WALKER & DUNLOP INC | 40,212 | $4,568 | 0.0% | $87.50 | +14.3% | COM | 93148P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,500 | $4,566 | 0.0% | $188.67 | +34.4% | Put | 053015103 |
| FNV | FRANCO NEV CORP | 36,710 | $4,565 | 0.0% | $123.33 | -0.6% | COM | 351858105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,430 | $4,561 | 0.0% | $76.89 | — | SHRT TRM CORP BD | 92206C409 |
| CNO | CNO FINL GROUP INC | 129,925 | $4,560 | 0.0% | $26.48 | +18.4% | COM | 12621E103 |
| SIL | GLOBAL X FDS | 129,900 | $4,558 | 0.0% | $35.21 | — | Call | 37954Y848 |
| — | PACIFIC PREMIER BANCORP | 180,708 | $4,547 | 0.0% | $26.25 | — | COM | 69478X105 |
| QQQE | DIREXION SHS ETF TR | 50,389 | $4,545 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| BRKR | BRUKER CORP | 65,635 | $4,533 | 0.0% | $63.65 | +0.9% | COM | 116794108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 151,439 | $4,517 | 0.0% | $17.74 | +32.6% | CL A | 98956A105 |
| SBH | SALLY BEAUTY HLDGS INC | 331,961 | $4,505 | 0.0% | $11.53 | +3.0% | COM | 79546E104 |
| — | GMS INC | 49,733 | $4,504 | 0.0% | $75.16 | — | COM | 36251C103 |
| MDT | MEDTRONIC PLC | 50,000 | $4,502 | 0.0% | $81.35 | -0.6% | Put | G5960L103 |
| BGC | BGC GROUP INC | 489,841 | $4,497 | 0.0% | $7.87 | +17.4% | CL A | 088929104 |
| MSM | MSC INDL DIRECT INC | 52,148 | $4,488 | 0.0% | $88.86 | -8.0% | CL A | 553530106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,880 | $4,483 | 0.0% | $75.70 | +0.3% | COM | 81725T100 |
| IEI | ISHARES TR | 37,468 | $4,481 | 0.0% | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| SAN | BANCO SANTANDER S.A. | 878,014 | $4,478 | 0.0% | $3.82 | — | ADR | 05964H105 |
| OGS | ONE GAS INC | 60,170 | $4,478 | 0.0% | $67.85 | +1.4% | COM | 68235P108 |
| GNW | GENWORTH FINL INC | 651,385 | $4,462 | 0.0% | $5.65 | +16.4% | COM SHS | 37247D106 |
| NN | NEXTNAV INC | 595,700 | $4,462 | 0.0% | $7.18 | +7.5% | Call | 65345N106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 171,908 | $4,459 | 0.0% | $19.95 | — | SPONSORED ADS | 04965M106 |
| TAL | TAL EDUCATION GROUP | 376,092 | $4,453 | 0.0% | $7.63 | — | SPONSORED ADS | 874080104 |
| U | UNITY SOFTWARE INC | 196,685 | $4,449 | 0.0% | $35.88 | -51.9% | COM | 91332U101 |
| SMTC | SEMTECH CORP | 97,401 | $4,447 | 0.0% | $32.11 | +14.6% | COM | 816850101 |
| HRI | HERC HLDGS INC | 27,858 | $4,441 | 0.0% | $130.87 | +5.1% | COM | 42704L104 |
| COLD | AMERICOLD REALTY TRUST INC | 157,020 | $4,439 | 0.0% | $27.10 | — | COM | 03064D108 |
| — | SUMMIT MATLS INC | 113,579 | $4,433 | 0.0% | $38.64 | — | CL A | 86614U100 |
| NJR | NEW JERSEY RES CORP | 93,876 | $4,431 | 0.0% | $42.58 | +1.2% | COM | 646025106 |
| MWA | MUELLER WTR PRODS INC | 203,942 | $4,426 | 0.0% | $16.92 | +16.9% | COM SER A | 624758108 |
| SOLV | SOLVENTUM CORP | 63,400 | $4,420 | 0.0% | $60.94 | -1.3% | Put | 83444M101 |
| GFF | GRIFFON CORP | 63,122 | $4,419 | 0.0% | $52.00 | +25.7% | COM | 398433102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 105,301 | $4,418 | 0.0% | $44.95 | — | FIRST TR TA HIYL | 33738D408 |
| PRIM | PRIMORIS SVCS CORP | 76,058 | $4,417 | 0.0% | $47.71 | +11.8% | COM | 74164F103 |
| WDAY | WORKDAY INC | 18,000 | $4,399 | 0.0% | $215.67 | +9.5% | Call | 98138H101 |
| UNF | UNIFIRST CORP MASS | 22,031 | $4,376 | 0.0% | $178.90 | +1.9% | COM | 904708104 |
| — | SUPER MICRO COMPUTER INC | 10,500 | $4,372 | 0.0% | $362.55 | — | Put | 86800U104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 75,900 | $4,367 | 0.0% | $50.73 | +6.5% | Put | 74006W207 |
| NVT | NVENT ELECTRIC PLC | 62,044 | $4,359 | 0.0% | $58.38 | +16.3% | SHS | G6700G107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 483,469 | $4,356 | 0.0% | $7.36 | — | SPONSORED ADS | 35969L108 |
| GT | GOODYEAR TIRE & RUBR CO | 491,990 | $4,354 | 0.0% | $11.59 | -18.6% | COM | 382550101 |
| SGI | TEMPUR SEALY INTL INC | 79,601 | $4,346 | 0.0% | $47.44 | +7.1% | COM | 88023U101 |
| REXR | REXFORD INDL RLTY INC | 86,235 | $4,338 | 0.0% | $55.61 | — | COM | 76169C100 |
| ARMK | ARAMARK | 111,918 | $4,335 | 0.0% | $30.51 | +13.6% | COM | 03852U106 |
| MUSA | MURPHY USA INC | 8,758 | $4,317 | 0.0% | $301.32 | +65.3% | COM | 626755102 |
| VBK | VANGUARD INDEX FDS | 16,122 | $4,311 | 0.0% | $225.31 | — | SML CP GRW ETF | 922908595 |
| EAT | BRINKER INTL INC | 56,324 | $4,310 | 0.0% | $54.00 | +27.5% | COM | 109641100 |
| GTES | GATES INDL CORP PLC | 245,335 | $4,306 | 0.0% | $15.70 | +8.4% | ORD SHS | G39108108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 63,013 | $4,306 | 0.0% | $56.31 | — | CONSUMR STAPLE | 33734X119 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,697 | $4,297 | 0.0% | $78.17 | +56.5% | COM | 04247X102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,595 | $4,297 | 0.0% | $57.57 | +9.9% | COM NEW | 19239V302 |
| SITC | SITE CTRS CORP | 70,940 | $4,292 | 0.0% | $60.50 | — | COM | 82981J851 |
| LBRT | LIBERTY ENERGY INC | 224,165 | $4,279 | 0.0% | $18.03 | +14.5% | COM CL A | 53115L104 |
| NPO | ENPRO INC | 26,381 | $4,278 | 0.0% | $131.99 | +17.9% | COM | 29355X107 |
| UPST | UPSTART HLDGS INC | 106,844 | $4,275 | 0.0% | $42.85 | -22.4% | COM | 91680M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 94,568 | $4,273 | 0.0% | $77.89 | — | SPONSORED ADR | 783513203 |
| SMPL | SIMPLY GOOD FOODS CO | 122,849 | $4,271 | 0.0% | $34.85 | -2.8% | COM | 82900L102 |
| SITM | SITIME CORP | 24,892 | $4,269 | 0.0% | $130.50 | +9.7% | COM | 82982T106 |
| XLC | SELECT SECTOR SPDR TR | 47,000 | $4,249 | 0.0% | $69.77 | — | Put | 81369Y852 |
| JNK | SPDR SER TR | 43,386 | $4,243 | 0.0% | $94.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CUSHMAN WAKEFIELD PLC | 310,383 | $4,231 | 0.0% | $12.15 | — | SHS | G2717B108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 213,810 | $4,229 | 0.0% | $23.79 | — | SPONSORED ADR | 715684106 |
| HL | HECLA MNG CO | 632,744 | $4,220 | 0.0% | $5.33 | +9.0% | COM | 422704106 |
| W | WAYFAIR INC | 75,000 | $4,214 | 0.0% | $55.78 | -13.6% | Put | 94419L101 |
| SBCF | SEACOAST BKG CORP FLA | 157,927 | $4,209 | 0.0% | $24.77 | +6.6% | COM NEW | 811707801 |
| TDW | TIDEWATER INC NEW | 58,411 | $4,193 | 0.0% | $80.93 | +7.7% | COM | 88642R109 |
| FFBC | FIRST FINL BANCORP OH | 166,170 | $4,192 | 0.0% | $20.24 | +17.7% | COM | 320209109 |
| CME | CME GROUP INC | 19,000 | $4,192 | 0.0% | $161.19 | +21.9% | Put | 12572Q105 |
| MBC | MASTERBRAND INC | 225,844 | $4,187 | 0.0% | $13.27 | +22.8% | COMMON STOCK | 57638P104 |
| RNST | RENASANT CORP | 128,767 | $4,185 | 0.0% | $31.47 | +5.5% | COM | 75970E107 |
| OTTR | OTTER TAIL CORP | 53,489 | $4,181 | 0.0% | $74.59 | +11.3% | COM | 689648103 |
| VV | VANGUARD INDEX FDS | 15,874 | $4,179 | 0.0% | $152.21 | — | LARGE CAP ETF | 922908637 |
| STNG | SCORPIO TANKERS INC | 58,576 | $4,176 | 0.0% | $68.30 | — | SHS | Y7542C130 |
| CNK | CINEMARK HLDGS INC | 150,000 | $4,176 | 0.0% | $19.43 | +29.2% | Put | 17243V102 |
| AUR | AURORA INNOVATION INC | 705,181 | $4,175 | 0.0% | $3.62 | +15.2% | CLASS A COM | 051774107 |
| RBA | RB GLOBAL INC | 51,792 | $4,173 | 0.0% | $60.41 | +34.4% | COM | 74935Q107 |
| — | UNITED STATES STL CORP NEW | 117,800 | $4,162 | 0.0% | $33.14 | — | COM | 912909108 |
| EMBJ | EMBRAER S.A. | 117,605 | $4,160 | 0.0% | $25.07 | — | SPONSORED ADS | 29082A107 |
| SPYD | SPDR SER TR | 91,106 | $4,159 | 0.0% | $43.66 | — | PRTFLO S&P500 HI | 78468R788 |
| CDP | COPT DEFENSE PROPERTIES | 137,075 | $4,157 | 0.0% | $27.16 | — | SHS BEN INT | 22002T108 |
| EVH | EVOLENT HEALTH INC | 146,893 | $4,154 | 0.0% | $26.17 | -1.5% | CL A | 30050B101 |
| EBC | EASTERN BANKSHARES INC | 253,413 | $4,153 | 0.0% | $12.90 | +17.6% | COM | 27627N105 |
| OSIS | OSI SYSTEMS INC | 27,320 | $4,148 | 0.0% | $124.75 | +15.3% | COM | 671044105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,114 | $4,142 | 0.0% | $47.01 | +79.6% | COM | 01973R101 |
| DIOD | DIODES INC | 64,505 | $4,134 | 0.0% | $74.86 | -7.5% | COM | 254543101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,865 | $4,124 | 0.0% | $105.60 | -13.0% | COM | 477839104 |
| ROCK | GIBRALTAR INDS INC | 58,768 | $4,110 | 0.0% | $67.36 | +3.6% | COM | 374689107 |
| OFG | OFG BANCORP | 91,216 | $4,097 | 0.0% | $31.19 | +38.0% | COM | 67103X102 |
| — | INDEPENDENT BANK GROUP INC | 71,054 | $4,097 | 0.0% | $45.93 | — | COM | 45384B106 |
| MDU | MDU RES GROUP INC | 149,060 | $4,086 | 0.0% | $13.12 | +4.0% | COM | 552690109 |
| MRCY | MERCURY SYS INC | 110,383 | $4,084 | 0.0% | $36.94 | -4.7% | COM | 589378108 |
| SATS | ECHOSTAR CORP | 164,534 | $4,084 | 0.0% | $15.40 | +32.8% | CL A | 278768106 |
| BXMT | BLACKSTONE MTG TR INC | 214,756 | $4,083 | 0.0% | $20.12 | — | COM CL A | 09257W100 |
| AMN | AMN HEALTHCARE SVCS INC | 96,259 | $4,080 | 0.0% | $88.21 | -40.6% | COM | 001744101 |
| — | VIZIO HLDG CORP | 364,189 | $4,068 | 0.0% | $10.85 | — | CL A COM | 92858V101 |
| KGC | KINROSS GOLD CORP | 433,061 | $4,062 | 0.0% | $7.82 | +14.7% | COM | 496902404 |
| CRUS | CIRRUS LOGIC INC | 32,650 | $4,055 | 0.0% | $109.61 | +20.8% | COM | 172755100 |
| CHDN | CHURCHILL DOWNS INC | 29,891 | $4,042 | 0.0% | $117.17 | +17.2% | COM | 171484108 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,043 | $4,041 | 0.0% | $36.86 | -3.2% | COM | 25402D102 |
| DORM | DORMAN PRODS INC | 35,697 | $4,038 | 0.0% | $95.20 | +10.5% | COM | 258278100 |
| — | INNOVIVA INC | 3,366,000 | $4,037 | 0.0% | $1.17 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| TRN | TRINITY INDS INC | 115,775 | $4,034 | 0.0% | $25.88 | +16.7% | COM | 896522109 |
| FTNT | FORTINET INC | 52,000 | $4,033 | 0.0% | $58.67 | +16.4% | Call | 34959E109 |
| MGEE | MGE ENERGY INC | 44,040 | $4,027 | 0.0% | $74.92 | +10.9% | COM | 55277P104 |
| PAYX | PAYCHEX INC | 30,000 | $4,026 | 0.0% | $101.34 | +20.3% | Call | 704326107 |
| XLRE | SELECT SECTOR SPDR TR | 90,000 | $4,020 | 0.0% | $38.98 | — | Put | 81369Y860 |
| UE | URBAN EDGE PPTYS | 187,934 | $4,020 | 0.0% | $17.48 | — | COM | 91704F104 |
| — | ENSTAR GROUP LIMITED | 12,485 | $4,015 | 0.0% | $235.57 | — | SHS | G3075P101 |
| PJT | PJT PARTNERS INC | 30,103 | $4,014 | 0.0% | $100.60 | +20.3% | COM CL A | 69343T107 |
| ATKR | ATKORE INC | 47,241 | $4,003 | 0.0% | $143.30 | -26.5% | COM | 047649108 |
| DEI | DOUGLAS EMMETT INC | 227,814 | $4,003 | 0.0% | $17.01 | — | COM | 25960P109 |
| SLVM | SYLVAMO CORP | 46,518 | $3,994 | 0.0% | $51.62 | +37.9% | COMMON STOCK | 871332102 |
| IYH | ISHARES TR | 61,345 | $3,987 | 0.0% | $98.25 | — | US HLTHCARE ETF | 464287762 |
| — | BARRICK GOLD CORP | 200,000 | $3,982 | 0.0% | $16.66 | — | Call | 067901108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,387 | $3,980 | 0.0% | $140.64 | +20.7% | COM | 008252108 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $3,978 | 0.0% | $153.21 | +50.0% | Call | 571903202 |
| PRGO | PERRIGO CO PLC | 151,520 | $3,974 | 0.0% | $29.80 | -7.6% | SHS | G97822103 |
| REZI | RESIDEO TECHNOLOGIES INC | 197,142 | $3,970 | 0.0% | $19.66 | +0.9% | COM | 76118Y104 |
| JBL | JABIL INC | 33,000 | $3,954 | 0.0% | $95.46 | +13.5% | Put | 466313103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 82,964 | $3,947 | 0.0% | $42.81 | +16.6% | COM | 018581108 |
| MRVL | MARVELL TECHNOLOGY INC | 54,700 | $3,945 | 0.0% | $62.48 | +10.0% | Put | 573874104 |
| FR | FIRST INDL RLTY TR INC | 70,414 | $3,942 | 0.0% | $46.50 | — | COM | 32054K103 |
| — | LXP INDUSTRIAL TRUST | 391,995 | $3,940 | 0.0% | $10.05 | — | COM | 529043101 |
| SWX | SOUTHWEST GAS HLDGS INC | 53,403 | $3,939 | 0.0% | $69.47 | +4.0% | COM | 844895102 |
| JOE | ST JOE CO | 67,539 | $3,938 | 0.0% | $54.03 | +8.5% | COM | 790148100 |
| TGTX | TG THERAPEUTICS INC | 168,277 | $3,936 | 0.0% | $17.88 | +22.2% | COM | 88322Q108 |
| ZD | ZIFF DAVIS INC | 80,860 | $3,935 | 0.0% | $57.07 | -16.5% | COM | 48123V102 |
| GATX | GATX CORP | 29,602 | $3,921 | 0.0% | $126.55 | +6.3% | COM | 361448103 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,143 | $3,920 | 0.0% | $109.04 | +1.9% | COM | 33768G107 |
| — | NORDSTROM INC | 174,085 | $3,915 | 0.0% | $20.46 | — | COM | 655664100 |
| CWT | CALIFORNIA WTR SVC GROUP | 72,207 | $3,915 | 0.0% | $50.17 | +1.3% | COM | 130788102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 90,298 | $3,912 | 0.0% | $32.28 | +10.6% | CL A | 04316A108 |
| BANF | BANCFIRST CORP | 37,107 | $3,906 | 0.0% | $86.07 | +15.1% | COM | 05945F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,048 | $3,905 | 0.0% | $81.94 | +7.9% | COM | 84790A105 |
| BANR | BANNER CORP | 65,472 | $3,900 | 0.0% | $44.74 | +20.2% | COM NEW | 06652V208 |
| ABEO | ABEONA THERAPEUTICS INC | 616,668 | $3,897 | 0.0% | $4.14 | +26.2% | COM NEW | 00289Y206 |
| SNEX | STONEX GROUP INC | 47,597 | $3,897 | 0.0% | $45.41 | +16.9% | COM | 861896108 |
| NEOG | NEOGEN CORP | 231,833 | $3,897 | 0.0% | $17.52 | -6.1% | COM | 640491106 |
| — | ENLINK MIDSTREAM LLC | 267,761 | $3,885 | 0.0% | $13.52 | — | COM UNIT REP LTD | 29336T100 |
| PRK | PARK NATL CORP | 23,113 | $3,883 | 0.0% | $127.35 | +30.2% | COM | 700658107 |
| QTWO | Q2 HLDGS INC | 48,482 | $3,867 | 0.0% | $60.80 | +16.1% | COM | 74736L109 |
| LCII | LCI INDS | 32,052 | $3,864 | 0.0% | $105.64 | +0.6% | COM | 50189K103 |
| TGNA | TEGNA INC | 244,290 | $3,855 | 0.0% | $16.22 | -10.0% | COM | 87901J105 |
| CVSA | ADTALEM GLOBAL ED INC | 51,039 | $3,852 | 0.0% | $53.52 | +37.8% | COM | 00737L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,100 | $3,841 | 0.0% | $198.79 | +28.7% | Put | 558868105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,000 | $3,831 | 0.0% | $18.09 | -24.9% | Call | 185899101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 87,851 | $3,819 | 0.0% | $40.98 | — | COM SB VTG SHS A | 11275Q107 |
| CRVL | CORVEL CORP | 11,662 | $3,812 | 0.0% | $78.05 | +28.1% | COM | 221006109 |
| BDC | BELDEN INC | 32,453 | $3,801 | 0.0% | $90.17 | +10.9% | COM | 077454106 |
| ITOT | ISHARES TR | 30,201 | $3,794 | 0.0% | $105.80 | — | CORE S&P TTL STK | 464287150 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,116,000 | $3,791 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $3,784 | 0.0% | $37.76 | -9.5% | Call | 57667L107 |
| HAL | HALLIBURTON CO | 130,000 | $3,777 | 0.0% | $29.35 | +3.3% | Put | 406216101 |
| UPBD | UPBOUND GROUP INC | 118,042 | $3,776 | 0.0% | $31.67 | +1.5% | COM | 76009N100 |
| ESGE | ISHARES INC | 103,612 | $3,773 | 0.0% | $33.57 | — | ESG AWR MSCI EM | 46434G863 |
| PTEN | PATTERSON-UTI ENERGY INC | 492,472 | $3,767 | 0.0% | $10.40 | -11.4% | COM | 703481101 |
| CRGY | CRESCENT ENERGY COMPANY | 343,940 | $3,766 | 0.0% | $10.73 | -0.3% | CL A COM | 44952J104 |
| CR | CRANE COMPANY | 23,790 | $3,765 | 0.0% | $138.32 | +8.1% | COMMON STOCK | 224408104 |
| GAP | GAP INC | 170,577 | $3,761 | 0.0% | $17.57 | +20.8% | COM | 364760108 |
| CNK | CINEMARK HLDGS INC | 135,100 | $3,761 | 0.0% | $19.43 | +29.2% | COM | 17243V102 |
| INSP | INSPIRE MED SYS INC | 17,771 | $3,751 | 0.0% | $184.68 | -5.9% | COM | 457730109 |
| — | RETAIL OPPORTUNITY INVTS COR | 238,315 | $3,749 | 0.0% | $15.01 | — | COM | 76131N101 |
| EMB | ISHARES TR | 40,000 | $3,743 | 0.0% | $89.22 | — | Call | 464288281 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,628 | $3,742 | 0.0% | $65.78 | — | S&P500 QUALITY | 46137V241 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $3,741 | 0.0% | $32.65 | +44.6% | Put | 87165B103 |
| TRIP | TRIPADVISOR INC | 258,119 | $3,740 | 0.0% | $24.74 | -37.3% | COM | 896945201 |
| CG | CARLYLE GROUP INC | 86,749 | $3,735 | 0.0% | $32.59 | +23.2% | COM | 14316J108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,000,389 | $3,731 | 0.0% | $4.37 | +9.1% | COM | 269796108 |
| TEX | TEREX CORP NEW | 70,443 | $3,727 | 0.0% | $50.65 | +9.1% | COM | 880779103 |
| UNM | UNUM GROUP | 62,491 | $3,714 | 0.0% | $42.23 | +28.6% | COM | 91529Y106 |
| SNN | SMITH & NEPHEW PLC | 119,215 | $3,712 | 0.0% | $30.84 | — | SPDN ADR NEW | 83175M205 |
| LOGI | LOGITECH INTL S A | 41,400 | $3,708 | 0.0% | $71.07 | +21.7% | Put | H50430232 |
| AMTM | AMENTUM HOLDINGS INC | 114,850 | $3,704 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| RTO | RENTOKIL INITIAL PLC | 148,220 | $3,695 | 0.0% | $31.79 | — | SPONSORED ADR | 760125104 |
| NEAR | ISHARES U S ETF TR | 72,104 | $3,695 | 0.0% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| NEU | NEWMARKET CORP | 6,679 | $3,686 | 0.0% | $493.15 | +8.3% | COM | 651587107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 30,722 | $3,680 | 0.0% | $110.92 | — | SMLCP 600 GRTH | 921932794 |
| ASH | ASHLAND INC | 42,287 | $3,678 | 0.0% | $86.44 | -0.2% | COM | 044186104 |
| — | BENTLEY SYS INC | 3,977,000 | $3,667 | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GDS | GDS HLDGS LTD | 179,365 | $3,659 | 0.0% | $33.76 | — | SPONSORED ADS | 36165L108 |
| SDY | SPDR SER TR | 25,758 | $3,659 | 0.0% | $118.96 | — | S&P DIVID ETF | 78464A763 |
| MZTI | LANCASTER COLONY CORP | 20,700 | $3,655 | 0.0% | $183.25 | +0.4% | COM | 513847103 |
| LECO | LINCOLN ELEC HLDGS INC | 19,021 | $3,652 | 0.0% | $158.42 | +21.1% | COM | 533900106 |
| ETN | EATON CORP PLC | 11,000 | $3,646 | 0.0% | $139.04 | +116.7% | Call | G29183103 |
| — | LUMENTUM HLDGS INC | 4,216,000 | $3,645 | 0.0% | $0.82 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| IOSP | INNOSPEC INC | 32,193 | $3,641 | 0.0% | $105.82 | +6.9% | COM | 45768S105 |
| SNX | TD SYNNEX CORPORATION | 30,288 | $3,637 | 0.0% | $97.18 | +16.6% | COM | 87162W100 |
| SPHY | SPDR SER TR | 151,157 | $3,635 | 0.0% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| POWI | POWER INTEGRATIONS INC | 56,612 | $3,630 | 0.0% | $67.76 | -4.8% | COM | 739276103 |
| BILL | BILL HOLDINGS INC | 68,772 | $3,628 | 0.0% | $95.48 | -46.1% | COM | 090043100 |
| TTMI | TTM TECHNOLOGIES INC | 198,707 | $3,626 | 0.0% | $15.88 | +21.6% | COM | 87305R109 |
| ENVA | ENOVA INTL INC | 43,246 | $3,624 | 0.0% | $60.62 | +27.8% | COM | 29357K103 |
| LSTR | LANDSTAR SYS INC | 19,184 | $3,623 | 0.0% | $150.30 | — | COM | 515098101 |
| SLB | SCHLUMBERGER LTD | 86,300 | $3,620 | 0.0% | $40.40 | +5.6% | Call | 806857108 |
| RRR | RED ROCK RESORTS INC | 66,445 | $3,617 | 0.0% | $50.95 | +9.3% | CL A | 75700L108 |
| AMX | AMERICA MOVIL SAB DE CV | 221,008 | $3,616 | 0.0% | $18.32 | — | SPON ADS RP CL B | 02390A101 |
| AKR | ACADIA RLTY TR | 153,764 | $3,610 | 0.0% | $19.07 | — | COM SH BEN INT | 004239109 |
| ACLX | ARCELLX INC | 43,154 | $3,604 | 0.0% | $55.82 | +19.3% | COMMON STOCK | 03940C100 |
| BLV | VANGUARD BD INDEX FDS | 47,654 | $3,582 | 0.0% | $85.25 | — | LONG TERM BOND | 921937793 |
| CBZ | CBIZ INC | 53,204 | $3,580 | 0.0% | $71.06 | +2.3% | COM | 124805102 |
| YOU | CLEAR SECURE INC | 107,858 | $3,574 | 0.0% | $23.00 | +8.4% | COM CL A | 18467V109 |
| XPEV | XPENG INC | 293,321 | $3,573 | 0.0% | $11.25 | — | ADS | 98422D105 |
| AMKR | AMKOR TECHNOLOGY INC | 116,623 | $3,569 | 0.0% | $25.37 | +29.7% | COM | 031652100 |
| RDY | DR REDDYS LABS LTD | 44,857 | $3,564 | 0.0% | $59.71 | — | ADR | 256135203 |
| PAX | PATRIA INVESTMENTS LIMITED | 318,580 | $3,559 | 0.0% | $11.74 | -6.4% | COM CL A | G69451105 |
| PLUG | PLUG POWER INC | 1,572,105 | $3,553 | 0.0% | $7.76 | -71.1% | COM NEW | 72919P202 |
| NRG | NRG ENERGY INC | 39,000 | $3,553 | 0.0% | $70.71 | +10.3% | Call | 629377508 |
| NTCT | NETSCOUT SYS INC | 163,272 | $3,551 | 0.0% | $24.96 | -21.0% | COM | 64115T104 |
| — | WNS HLDGS LTD | 67,333 | $3,549 | 0.0% | $51.59 | — | COM SHS | G98196101 |
| — | JAZZ INVESTMENTS I LTD | 3,555,000 | $3,543 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ARGX | ARGENX SE | 6,531 | $3,540 | 0.0% | $454.68 | — | SPONSORED ADR | 04016X101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 305,504 | $3,538 | 0.0% | $6.24 | +101.4% | COM | 483497103 |
| HNI | HNI CORP | 65,566 | $3,530 | 0.0% | $42.64 | +19.1% | COM | 404251100 |
| RACE | FERRARI N V | 7,500 | $3,526 | 0.0% | $263.56 | +70.1% | Put | N3167Y103 |
| RACE | FERRARI N V | 7,500 | $3,526 | 0.0% | $263.56 | +70.1% | Call | N3167Y103 |
| DBRG | DIGITALBRIDGE GROUP INC | 249,096 | $3,520 | 0.0% | $13.98 | -5.6% | CL A NEW | 25401T603 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $3,518 | 0.0% | $36.86 | +7.3% | Call | 552953101 |
| SR | SPIRE INC | 52,256 | $3,516 | 0.0% | $65.20 | — | COM | 84857L101 |
| — | TYLER TEX INDPT SCH DIST | 2,866,000 | $3,514 | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AIN | ALBANY INTL CORP | 39,543 | $3,513 | 0.0% | $83.74 | +2.8% | CL A | 012348108 |
| VOYA | VOYA FINANCIAL INC | 44,348 | $3,513 | 0.0% | $62.15 | +10.9% | COM | 929089100 |
| KOS | KOSMOS ENERGY LTD | 870,048 | $3,506 | 0.0% | $5.39 | -9.6% | COM | 500688106 |
| WKC | WORLD KINECT CORPORATION | 113,416 | $3,506 | 0.0% | $28.33 | -2.3% | COM | 981475106 |
| TRMK | TRUSTMARK CORP | 109,965 | $3,499 | 0.0% | $24.49 | +26.7% | COM | 898402102 |
| MTZ | MASTEC INC | 28,420 | $3,499 | 0.0% | $84.95 | +28.5% | COM | 576323109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,216,400 | $3,491 | 0.0% | $3.36 | -77.4% | Put | M5R635108 |
| PLUS | EPLUS INC | 35,488 | $3,490 | 0.0% | $71.02 | +23.9% | COM | 294268107 |
| TNDM | TANDEM DIABETES CARE INC | 82,030 | $3,479 | 0.0% | $38.45 | +10.3% | COM NEW | 875372203 |
| CPK | CHESAPEAKE UTILS CORP | 28,008 | $3,478 | 0.0% | $102.93 | +10.0% | COM | 165303108 |
| NBTB | NBT BANCORP INC | 78,613 | $3,477 | 0.0% | $38.03 | +18.7% | COM | 628778102 |
| VTIP | VANGUARD MALVERN FDS | 70,513 | $3,477 | 0.0% | $50.10 | — | STRM INFPROIDX | 922020805 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,689 | $3,469 | 0.0% | $252.99 | +1.0% | COM | 020764106 |
| OWL | BLUE OWL CAPITAL INC | 179,129 | $3,468 | 0.0% | $13.91 | +28.4% | COM CL A | 09581B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 236,042 | $3,467 | 0.0% | $16.20 | -14.0% | COM | 28414H103 |
| JLL | JONES LANG LASALLE INC | 12,842 | $3,465 | 0.0% | $195.06 | +24.3% | COM | 48020Q107 |
| MORN | MORNINGSTAR INC | 10,854 | $3,464 | 0.0% | $267.40 | +16.2% | COM | 617700109 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3,459 | 0.0% | $82.20 | +28.8% | Put | 26441C204 |
| CASH | PATHWARD FINANCIAL INC | 52,328 | $3,454 | 0.0% | $46.58 | +37.5% | COM | 59100U108 |
| GM | GENERAL MTRS CO | 77,000 | $3,453 | 0.0% | $43.07 | +6.1% | Call | 37045V100 |
| OGN | ORGANON & CO | 180,268 | $3,449 | 0.0% | $21.33 | -7.6% | COMMON STOCK | 68622V106 |
| FOLD | AMICUS THERAPEUTICS INC | 322,840 | $3,448 | 0.0% | $11.27 | -3.4% | COM | 03152W109 |
| GMED | GLOBUS MED INC | 48,164 | $3,446 | 0.0% | $60.40 | +16.9% | CL A | 379577208 |
| — | AZEK CO INC | 73,582 | $3,444 | 0.0% | $39.49 | — | CL A | 05478C105 |
| NTLA | INTELLIA THERAPEUTICS INC | 167,560 | $3,443 | 0.0% | $34.30 | -32.8% | COM | 45826J105 |
| SPYV | SPDR SER TR | 64,980 | $3,435 | 0.0% | $48.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 83,207 | $3,435 | 0.0% | $40.82 | — | PORTFOLIO EMG MK | 78463X509 |
| NXE | NEXGEN ENERGY LTD | 526,100 | $3,435 | 0.0% | $6.46 | -3.8% | Call | 65340P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,714,820 | $3,430 | 0.0% | $4.83 | -56.6% | COM | 683712103 |
| TFIN | TRIUMPH FINANCIAL INC | 43,106 | $3,429 | 0.0% | $66.77 | +25.0% | COM | 89679E300 |
| RRX | REGAL REXNORD CORPORATION | 20,648 | $3,425 | 0.0% | $136.31 | +13.3% | COM | 758750103 |
| ROIV | ROIVANT SCIENCES LTD | 296,766 | $3,425 | 0.0% | $10.66 | +6.8% | SHS | G76279101 |
| INSW | INTERNATIONAL SEAWAYS INC | 66,372 | $3,422 | 0.0% | $44.27 | +4.5% | COM | Y41053102 |
| — | MONEYLION INC | 82,189 | $3,415 | 0.0% | $41.90 | — | CL A | 60938K304 |
| WDC | WESTERN DIGITAL CORP. | 50,000 | $3,415 | 0.0% | $44.77 | +12.4% | Put | 958102105 |
| NFG | NATIONAL FUEL GAS CO | 56,325 | $3,414 | 0.0% | $53.87 | +8.5% | COM | 636180101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29,780 | $3,414 | 0.0% | $101.74 | — | MIDCP 400 GRTH | 921932869 |
| USAC | USA COMPRESSION PARTNERS LP | 148,804 | $3,411 | 0.0% | $23.41 | — | COMUNIT LTDPAR | 90290N109 |
| ESTC | ELASTIC N V | 44,424 | $3,410 | 0.0% | $103.28 | -4.5% | ORD SHS | N14506104 |
| MTX | MINERALS TECHNOLOGIES INC | 44,152 | $3,410 | 0.0% | $67.62 | +12.7% | COM | 603158106 |
| — | NORTHERN OIL & GAS INC | 2,981,000 | $3,403 | 0.0% | $1.20 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ALBEMARLE CORP | 75,428 | $3,394 | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| AYI | ACUITY BRANDS INC | 12,311 | $3,390 | 0.0% | $147.82 | +67.5% | COM | 00508Y102 |
| OGE | OGE ENERGY CORP | 82,634 | $3,390 | 0.0% | $37.15 | +4.4% | COM | 670837103 |
| — | DROPBOX INC | 3,501,000 | $3,387 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 59,022 | $3,368 | 0.0% | $54.62 | — | ROBO GLB ETF | 301505707 |
| CMI | CUMMINS INC | 10,400 | $3,367 | 0.0% | $198.56 | +45.0% | Call | 231021106 |
| URBN | URBAN OUTFITTERS INC | 87,898 | $3,367 | 0.0% | $36.03 | +12.8% | COM | 917047102 |
| PCTY | PAYLOCITY HLDG CORP | 20,363 | $3,359 | 0.0% | $165.01 | -7.8% | COM | 70438V106 |
| NKE | NIKE INC | 38,000 | $3,359 | 0.0% | $93.85 | -19.0% | Call | 654106103 |
| — | FOOT LOCKER INC | 129,932 | $3,357 | 0.0% | $32.30 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP DEL | 3,048,000 | $3,351 | 0.0% | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| STRA | STRATEGIC ED INC | 36,167 | $3,347 | 0.0% | $86.95 | +11.8% | COM | 86272C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 47,838 | $3,339 | 0.0% | $50.90 | +21.1% | COM CL A | 21044C107 |
| — | ARCH RESOURCES INC | 24,160 | $3,338 | 0.0% | $138.71 | — | CL A | 03940R107 |
| SDG | ISHARES TR | 39,284 | $3,331 | 0.0% | $78.57 | — | MSCI GBL SUS DEV | 46435G532 |
| CSX | CSX CORP | 96,000 | $3,315 | 0.0% | $30.46 | +9.0% | Call | 126408103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 64,825 | $3,313 | 0.0% | $42.19 | +22.2% | COM | 22663K107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 73,490 | $3,307 | 0.0% | $35.51 | +13.8% | COM | 74366E102 |
| TDOC | TELADOC HEALTH INC | 359,360 | $3,299 | 0.0% | $73.57 | -88.8% | COM | 87918A105 |
| BRX | BRIXMOR PPTY GROUP INC | 118,228 | $3,294 | 0.0% | $20.38 | — | COM | 11120U105 |
| FWONA | LIBERTY MEDIA CORP DEL | 45,916 | $3,284 | 0.0% | $63.73 | — | COM LBTY ONE S A | 531229771 |
| OII | OCEANEERING INTL INC | 131,925 | $3,281 | 0.0% | $21.66 | +18.9% | COM | 675232102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 57,329 | $3,280 | 0.0% | $48.62 | +2.6% | COM NEW | 668074305 |
| U | UNITY SOFTWARE INC | 145,000 | $3,280 | 0.0% | $35.88 | -51.9% | Put | 91332U101 |
| NRG | NRG ENERGY INC | 36,000 | $3,280 | 0.0% | $70.71 | +10.3% | Put | 629377508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,062 | $3,277 | 0.0% | $143.18 | — | NY ARCA BIOTECH | 33733E203 |
| NVO | NOVO-NORDISK A S | 27,500 | $3,274 | 0.0% | $112.81 | — | Put | 670100205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 106,288 | $3,274 | 0.0% | $24.09 | +23.8% | ORDINARY SHARES | G25457105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 316,854 | $3,270 | 0.0% | $10.38 | — | COM | 867892101 |
| MTG | MGIC INVT CORP WIS | 127,695 | $3,269 | 0.0% | $17.79 | +35.4% | COM | 552848103 |
| GLOB | GLOBANT S A | 16,458 | $3,261 | 0.0% | $199.99 | -3.4% | COM | L44385109 |
| FHB | FIRST HAWAIIAN INC | 140,797 | $3,259 | 0.0% | $17.98 | +21.6% | COM | 32051X108 |
| JJSF | J & J SNACK FOODS CORP | 18,895 | $3,252 | 0.0% | $152.30 | +6.1% | COM | 466032109 |
| HCA | HCA HEALTHCARE INC | 8,000 | $3,251 | 0.0% | $227.12 | +59.4% | Call | 40412C101 |
| FCF | FIRST COMWLTH FINL CORP PA | 189,547 | $3,251 | 0.0% | $12.08 | +29.1% | COM | 319829107 |
| WERN | WERNER ENTERPRISES INC | 84,197 | $3,249 | 0.0% | $37.74 | -1.9% | COM | 950755108 |
| CWB | SPDR SER TR | 42,388 | $3,247 | 0.0% | $56.06 | — | BBG CONV SEC ETF | 78464A359 |
| — | HANESBRANDS INC | 441,496 | $3,245 | 0.0% | $6.42 | — | COM | 410345102 |
| PSMT | PRICESMART INC | 35,356 | $3,245 | 0.0% | $75.19 | +12.4% | COM | 741511109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 225,159 | $3,245 | 0.0% | $13.81 | — | SPONSORED ADR | 71654V408 |
| GCOW | PACER FDS TR | 88,857 | $3,242 | 0.0% | $34.37 | — | GLOBL CASH ETF | 69374H709 |
| JBLU | JETBLUE AWYS CORP | 494,166 | $3,242 | 0.0% | $5.24 | +7.4% | COM | 477143101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,500 | $3,240 | 0.0% | $200.14 | +22.0% | Put | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 48,666 | $3,237 | 0.0% | $65.15 | — | US BRD MKT ETF | 808524102 |
| MSTR | MICROSTRATEGY INC | 19,200 | $3,237 | 0.0% | $133.37 | +7.2% | Put | 594972408 |
| MYGN | MYRIAD GENETICS INC | 118,182 | $3,237 | 0.0% | $23.92 | +13.2% | COM | 62855J104 |
| AZZ | AZZ INC | 39,141 | $3,233 | 0.0% | $63.56 | +22.9% | COM | 002474104 |
| ASTH | ASTRANA HEALTH INC | 55,806 | $3,233 | 0.0% | $43.85 | +12.0% | COM NEW | 03763A207 |
| MSOS | ADVISORSHARES TR | 449,960 | $3,226 | 0.0% | $7.04 | — | PURE US CANNABIS | 00768Y453 |
| — | MARATHON OIL CORP | 121,000 | $3,222 | 0.0% | $23.19 | — | Call | 565849106 |
| HWKN | HAWKINS INC | 25,274 | $3,222 | 0.0% | $75.13 | +50.6% | COM | 420261109 |
| — | OUTFRONT MEDIA INC | 175,199 | $3,220 | 0.0% | $16.60 | — | COM | 69007J106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 58,557 | $3,220 | 0.0% | $46.25 | — | S&P SMCP VLU MNT | 46137V480 |
| — | BROOKLINE BANCORP INC DEL | 318,392 | $3,213 | 0.0% | $10.30 | — | COM | 11373M107 |
| YELP | YELP INC | 91,454 | $3,208 | 0.0% | $34.07 | +2.6% | CL A | 985817105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,064 | $3,202 | 0.0% | $38.83 | +17.0% | COM | 00847X104 |
| AXSM | AXSOME THERAPEUTICS INC | 35,619 | $3,201 | 0.0% | $73.30 | +19.1% | COM | 05464T104 |
| TDS | TELEPHONE & DATA SYS INC | 137,443 | $3,196 | 0.0% | $18.69 | +16.6% | COM NEW | 879433829 |
| MGNI | MAGNITE INC | 229,955 | $3,185 | 0.0% | $16.98 | -19.8% | COM | 55955D100 |
| BTU | PEABODY ENERGY CORP | 120,000 | $3,185 | 0.0% | $23.20 | -3.8% | Call | 704551100 |
| EHC | ENCOMPASS HEALTH CORP | 32,949 | $3,184 | 0.0% | $69.76 | +27.5% | COM | 29261A100 |
| NBHC | NATIONAL BK HLDGS CORP | 75,524 | $3,180 | 0.0% | $33.26 | +20.0% | CL A | 633707104 |
| PCH | POTLATCHDELTIC CORPORATION | 70,524 | $3,177 | 0.0% | $45.90 | — | COM | 737630103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 237,429 | $3,177 | 0.0% | $9.88 | +20.2% | COM | 667340103 |
| PLMR | PALOMAR HLDGS INC | 33,553 | $3,176 | 0.0% | $75.99 | +21.3% | COM | 69753M105 |
| ASND | ASCENDIS PHARMA A/S | 21,268 | $3,176 | 0.0% | $117.28 | — | SPONSORED ADR | 04351P101 |
| VCR | VANGUARD WORLD FD | 9,318 | $3,173 | 0.0% | $279.79 | — | CONSUM DIS ETF | 92204A108 |
| HAYW | HAYWARD HLDGS INC | 206,602 | $3,169 | 0.0% | $14.78 | -6.3% | COM | 421298100 |
| HUM | HUMANA INC | 10,000 | $3,167 | 0.0% | $420.02 | -16.9% | Put | 444859102 |
| WEX | WEX INC | 15,099 | $3,167 | 0.0% | $170.69 | +9.2% | COM | 96208T104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,392 | $3,163 | 0.0% | $35.48 | — | SHS | 336917109 |
| CNS | COHEN & STEERS INC | 32,955 | $3,162 | 0.0% | $70.12 | +16.4% | COM | 19247A100 |
| IWS | ISHARES TR | 23,905 | $3,161 | 0.0% | $95.20 | — | RUS MDCP VAL ETF | 464287473 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,695 | $3,161 | 0.0% | $117.28 | +7.7% | COM | 808625107 |
| KB | KB FINL GROUP INC | 51,177 | $3,160 | 0.0% | $50.44 | — | SPONSORED ADR | 48241A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 84,132 | $3,157 | 0.0% | $29.63 | +9.3% | COM | 04956D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,520 | $3,157 | 0.0% | $49.04 | +3.4% | CL A | 499049104 |
| PSX | PHILLIPS 66 | 24,000 | $3,155 | 0.0% | $74.47 | +72.4% | Call | 718546104 |
| — | CHART INDS INC | 1,508,000 | $3,155 | 0.0% | $2.11 | — | NOTE 1.000%11/1 | 16115QAE0 |
| EIG | EMPLOYERS HLDGS INC | 65,691 | $3,151 | 0.0% | $39.25 | +13.6% | COM | 292218104 |
| XLU | SELECT SECTOR SPDR TR | 39,000 | $3,150 | 0.0% | $64.29 | — | Call | 81369Y886 |
| VMI | VALMONT INDS INC | 10,859 | $3,149 | 0.0% | $237.33 | +18.0% | COM | 920253101 |
| RITM | RITHM CAPITAL CORP | 277,216 | $3,146 | 0.0% | $9.98 | — | COM NEW | 64828T201 |
| TFII | TFI INTL INC | 22,920 | $3,143 | 0.0% | $105.99 | +39.3% | COM | 87241L109 |
| AGNC | AGNC INVT CORP | 300,000 | $3,138 | 0.0% | $9.99 | — | Call | 00123Q104 |
| PTLC | PACER FDS TR | 59,607 | $3,132 | 0.0% | $38.32 | — | TRENDP US LAR CP | 69374H105 |
| XHB | SPDR SER TR | 25,000 | $3,114 | 0.0% | $93.05 | — | Call | 78464A888 |
| — | PENNYMAC CORP | 3,137,000 | $3,113 | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| OSCR | OSCAR HEALTH INC | 146,776 | $3,113 | 0.0% | $15.64 | +15.1% | CL A | 687793109 |
| ADUS | ADDUS HOMECARE CORP | 23,333 | $3,104 | 0.0% | $106.18 | +18.9% | COM | 006739106 |
| LNN | LINDSAY CORP | 24,847 | $3,097 | 0.0% | $122.45 | -3.8% | COM | 535555106 |
| CGNX | COGNEX CORP | 76,403 | $3,094 | 0.0% | $47.93 | -12.2% | COM | 192422103 |
| ILCG | ISHARES TR | 36,797 | $3,092 | 0.0% | $69.36 | — | MORNINGSTAR GRWT | 464287119 |
| CPRX | CATALYST PHARMACEUTICALS INC | 155,494 | $3,091 | 0.0% | $14.92 | +24.3% | COM | 14888U101 |
| CUZ | COUSINS PPTYS INC | 104,666 | $3,086 | 0.0% | $26.36 | — | COM NEW | 222795502 |
| AXTA | AXALTA COATING SYS LTD | 85,233 | $3,085 | 0.0% | $29.86 | +17.5% | COM | G0750C108 |
| HTH | HILLTOP HOLDINGS INC | 95,912 | $3,085 | 0.0% | $30.81 | +4.2% | COM | 432748101 |
| EGP | EASTGROUP PPTYS INC | 16,456 | $3,074 | 0.0% | $157.97 | — | COM | 277276101 |
| TALO | TALOS ENERGY INC | 296,635 | $3,070 | 0.0% | $13.39 | -15.0% | COM | 87484T108 |
| SIRI | SIRIUSXM HOLDINGS INC | 129,769 | $3,069 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CPNG | COUPANG INC | 125,000 | $3,069 | 0.0% | $19.07 | +16.6% | Call | 22266T109 |
| — | VISTA OUTDOOR INC | 78,167 | $3,063 | 0.0% | $33.59 | — | COM | 928377100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,517,000 | $3,054 | 0.0% | $1.08 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| UNG | UNITED STS NAT GAS FD LP | 186,905 | $3,052 | 0.0% | $15.08 | — | UNIT PAR | 912318409 |
| QFIN | QIFU TECHNOLOGY INC | 102,189 | $3,046 | 0.0% | $18.67 | — | AMERICAN DEP | 88557W101 |
| EWC | ISHARES INC | 73,345 | $3,045 | 0.0% | $37.37 | — | MSCI CDA ETF | 464286509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,000 | $3,044 | 0.0% | $188.67 | +34.4% | Call | 053015103 |
| LNWO | LIGHT & WONDER INC | 33,542 | $3,043 | 0.0% | $88.43 | +18.5% | COM | 80874P109 |
| SCZ | ISHARES TR | 44,919 | $3,041 | 0.0% | $57.88 | — | EAFE SML CP ETF | 464288273 |
| — | PRIMO WATER CORPORATION | 120,373 | $3,040 | 0.0% | $21.75 | — | COM | 74167P108 |
| — | ZSCALER INC | 2,490,000 | $3,038 | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NHI | NATIONAL HEALTH INVS INC | 36,109 | $3,035 | 0.0% | $69.09 | — | COM | 63633D104 |
| AMBA | AMBARELLA INC | 53,736 | $3,031 | 0.0% | $65.85 | -19.2% | SHS | G037AX101 |
| OI | O-I GLASS INC | 230,810 | $3,028 | 0.0% | $14.51 | -17.4% | COM | 67098H104 |
| EPAC | ENERPAC TOOL GROUP CORP | 72,278 | $3,028 | 0.0% | $33.05 | +21.1% | CL A COM | 292765104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 127,543 | $3,021 | 0.0% | $24.68 | — | FST TR GLB FD | 33739H101 |
| ELV | ELEVANCE HEALTH INC | 5,800 | $3,016 | 0.0% | $361.44 | +44.1% | Put | 036752103 |
| ABEV | AMBEV SA | 1,235,367 | $3,014 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| — | ARCADIUM LITHIUM PLC | 1,056,027 | $3,010 | 0.0% | $3.38 | — | COM SHS | G0508H110 |
| AGYS | AGILYSYS INC | 27,482 | $2,995 | 0.0% | $85.42 | +25.2% | COM | 00847J105 |
| — | NUVASIVE INC | 3,067,000 | $2,992 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| UFPT | UFP TECHNOLOGIES INC | 9,431 | $2,987 | 0.0% | $223.23 | +42.8% | COM | 902673102 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,900 | $2,985 | 0.0% | $121.25 | +14.0% | Call | 803607100 |
| CAH | CARDINAL HEALTH INC | 27,000 | $2,984 | 0.0% | $80.02 | +27.9% | Put | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 12,000 | $2,982 | 0.0% | $208.95 | +11.5% | Put | 655844108 |
| RIG | TRANSOCEAN LTD | 700,000 | $2,975 | 0.0% | $5.08 | -3.0% | Call | H8817H100 |
| ENR | ENERGIZER HLDGS INC NEW | 93,629 | $2,974 | 0.0% | $28.56 | -2.3% | COM | 29272W109 |
| EVTC | EVERTEC INC | 87,683 | $2,972 | 0.0% | $34.14 | -3.0% | COM | 30040P103 |
| SYNA | SYNAPTICS INC | 38,274 | $2,969 | 0.0% | $103.70 | -22.7% | COM | 87157D109 |
| CHCO | CITY HLDG CO | 25,287 | $2,968 | 0.0% | $91.25 | +21.6% | COM | 177835105 |
| HOPE | HOPE BANCORP INC | 236,165 | $2,966 | 0.0% | $10.56 | +15.8% | COM | 43940T109 |
| VIS | VANGUARD WORLD FD | 11,400 | $2,965 | 0.0% | $194.54 | — | INDUSTRIAL ETF | 92204A603 |
| HYEM | VANECK ETF TRUST | 148,955 | $2,963 | 0.0% | $18.59 | — | EMERGING MRKT HI | 92189F353 |
| — | REVANCE THERAPEUTICS INC | 3,500,000 | $2,959 | 0.0% | $0.85 | — | NOTE 1.750% 2/1 | 761330AB5 |
| CFG | CITIZENS FINL GROUP INC | 72,000 | $2,957 | 0.0% | $25.81 | +48.8% | Call | 174610105 |
| FALN | ISHARES TR | 108,111 | $2,956 | 0.0% | $26.55 | — | FALN ANGLS USD | 46435G474 |
| — | PAYCOR HCM INC | 208,186 | $2,954 | 0.0% | $23.96 | — | COM | 70435P102 |
| WTRG | ESSENTIAL UTILS INC | 76,394 | $2,947 | 0.0% | $42.84 | -8.3% | COM | 29670G102 |
| POWL | POWELL INDS INC | 13,273 | $2,946 | 0.0% | $99.83 | +62.5% | COM | 739128106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,576 | $2,943 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| DCI | DONALDSON INC | 39,915 | $2,942 | 0.0% | $65.60 | +7.6% | COM | 257651109 |
| NTR | NUTRIEN LTD | 61,000 | $2,935 | 0.0% | $53.53 | -13.8% | Call | 67077M108 |
| CALX | CALIX INC | 75,610 | $2,933 | 0.0% | $37.51 | -2.1% | COM | 13100M509 |
| TNET | TRINET GROUP INC | 30,231 | $2,932 | 0.0% | $103.58 | -5.9% | COM | 896288107 |
| FBK | FB FINL CORP | 62,430 | $2,930 | 0.0% | $34.36 | +27.7% | COM | 30257X104 |
| MTN | VAIL RESORTS INC | 16,802 | $2,928 | 0.0% | $228.60 | -21.7% | COM | 91879Q109 |
| TECK | TECK RESOURCES LTD | 56,000 | $2,928 | 0.0% | $43.83 | +8.7% | Call | 878742204 |
| AAP | ADVANCE AUTO PARTS INC | 75,042 | $2,926 | 0.0% | $108.62 | -52.9% | COM | 00751Y106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 44,033 | $2,923 | 0.0% | $49.13 | +27.2% | CL A | 78351F107 |
| IPAR | INTER PARFUMS INC | 22,545 | $2,919 | 0.0% | $120.63 | +3.7% | COM | 458334109 |
| PRI | PRIMERICA INC | 11,007 | $2,919 | 0.0% | $213.28 | +18.4% | COM | 74164M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 102,848 | $2,904 | 0.0% | $39.86 | — | PARTNERSHIP UNIT | G16258108 |
| — | EQUITY COMWLTH | 145,260 | $2,891 | 0.0% | $20.14 | — | COM SH BEN INT | 294628102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 36,076 | $2,890 | 0.0% | $59.49 | +19.4% | COM | 74276L105 |
| RPD | RAPID7 INC | 72,339 | $2,886 | 0.0% | $44.06 | -14.7% | COM | 753422104 |
| — | ZTO EXPRESS CAYMAN INC | 2,706,000 | $2,881 | 0.0% | $1.06 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| MLKN | MILLERKNOLL INC | 116,312 | $2,880 | 0.0% | $23.27 | +13.3% | COM | 600544100 |
| LIT | GLOBAL X FDS | 66,050 | $2,879 | 0.0% | $62.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| NSP | INSPERITY INC | 32,678 | $2,876 | 0.0% | $92.35 | -5.2% | COM | 45778Q107 |
| FBNC | FIRST BANCORP N C | 68,975 | $2,869 | 0.0% | $33.05 | +16.8% | COM | 318910106 |
| MTRN | MATERION CORP | 25,620 | $2,866 | 0.0% | $107.73 | +3.2% | COM | 576690101 |
| HIMS | HIMS & HERS HEALTH INC | 155,528 | $2,865 | 0.0% | $15.48 | +15.6% | COM CL A | 433000106 |
| — | VECTOR GROUP LTD | 192,008 | $2,865 | 0.0% | $13.02 | — | COM | 92240M108 |
| RIG | TRANSOCEAN LTD | 672,921 | $2,860 | 0.0% | $5.08 | -3.0% | REGISTERED SHS | H8817H100 |
| LOPE | GRAND CANYON ED INC | 20,148 | $2,858 | 0.0% | $109.68 | +31.6% | COM | 38526M106 |
| GPOR | GULFPORT ENERGY OPERATING CO | 18,877 | $2,857 | 0.0% | $122.53 | +19.7% | COMMON SHARES | 402635502 |
| INGR | INGREDION INC | 20,781 | $2,856 | 0.0% | $101.80 | +25.0% | COM | 457187102 |
| MSTX | TIDAL TR II | 98,384 | $2,854 | 0.0% | $29.01 | — | DEFIANCE DAILY T | 88636J253 |
| VRP | INVESCO EXCH TRADED FD TR II | 116,644 | $2,853 | 0.0% | $23.48 | — | VAR RATE PFD | 46138G870 |
| CNMD | CONMED CORP | 39,650 | $2,852 | 0.0% | $90.74 | -23.5% | COM | 207410101 |
| STC | STEWART INFORMATION SVCS COR | 38,109 | $2,848 | 0.0% | $59.54 | +18.8% | COM | 860372101 |
| GLNG | GOLAR LNG LTD | 77,472 | $2,848 | 0.0% | $24.07 | +33.7% | SHS | G9456A100 |
| AZO | AUTOZONE INC | 900 | $2,835 | 0.0% | $2064.79 | +48.7% | Put | 053332102 |
| GHC | GRAHAM HLDGS CO | 3,447 | $2,832 | 0.0% | $701.20 | +7.0% | COM CL B | 384637104 |
| GM | GENERAL MTRS CO | 63,000 | $2,825 | 0.0% | $43.07 | +6.1% | Put | 37045V100 |
| LKFN | LAKELAND FINL CORP | 43,379 | $2,825 | 0.0% | $54.12 | +14.4% | COM | 511656100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 80,537 | $2,819 | 0.0% | $29.39 | +19.7% | SHS NEW | G0772R208 |
| IONS | IONIS PHARMACEUTICALS INC | 70,295 | $2,816 | 0.0% | $44.74 | +4.0% | COM | 462222100 |
| PRVA | PRIVIA HEALTH GROUP INC | 154,566 | $2,815 | 0.0% | $21.18 | -9.9% | COM | 74276R102 |
| HOOD | ROBINHOOD MKTS INC | 120,000 | $2,810 | 0.0% | $19.16 | +10.0% | Call | 770700102 |
| — | VERITEX HLDGS INC | 106,718 | $2,809 | 0.0% | $21.88 | — | COM | 923451108 |
| XHR | XENIA HOTELS & RESORTS INC | 190,161 | $2,809 | 0.0% | $14.56 | — | COM | 984017103 |
| — | ENPHASE ENERGY INC | 3,188,000 | $2,807 | 0.0% | $0.86 | — | NOTE 3/0 | 29355AAK3 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57,812 | $2,806 | 0.0% | $37.84 | +16.0% | COM | 03209R103 |
| HR | HEALTHCARE RLTY TR | 154,386 | $2,802 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| VAL | VALARIS LTD | 50,233 | $2,800 | 0.0% | $65.93 | -0.7% | CL A | G9460G101 |
| DXJ | WISDOMTREE TR | 26,386 | $2,797 | 0.0% | $92.95 | — | JAPN HEDGE EQT | 97717W851 |
| ACVA | ACV AUCTIONS INC | 137,492 | $2,795 | 0.0% | $17.42 | +5.8% | COM CL A | 00091G104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 124,604 | $2,792 | 0.0% | $23.00 | — | COM UNIT RP LP | 960417103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 37,381 | $2,791 | 0.0% | $56.23 | — | RBA INDL ETF | 33738R704 |
| DXC | DXC TECHNOLOGY CO | 134,411 | $2,789 | 0.0% | $34.70 | -42.6% | COM | 23355L106 |
| STAG | STAG INDL INC | 71,242 | $2,785 | 0.0% | $34.50 | — | COM | 85254J102 |
| ICFI | ICF INTL INC | 16,693 | $2,784 | 0.0% | $143.28 | +7.3% | COM | 44925C103 |
| VCTR | VICTORY CAP HLDGS INC | 50,228 | $2,783 | 0.0% | $41.60 | +19.0% | COM CL A | 92645B103 |
| KMT | KENNAMETAL INC | 107,255 | $2,781 | 0.0% | $23.51 | +0.5% | COM | 489170100 |
| JKS | JINKOSOLAR HLDG CO LTD | 103,593 | $2,778 | 0.0% | $35.45 | — | SPONSORED ADR | 47759T100 |
| — | CYTOKINETICS INC | 2,146,000 | $2,773 | 0.0% | $1.29 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BNTX | BIONTECH SE | 23,300 | $2,767 | 0.0% | $106.57 | — | Call | 09075V102 |
| — | PALO ALTO NETWORKS INC | 805,000 | $2,766 | 0.0% | $3.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MCY | MERCURY GENL CORP NEW | 43,891 | $2,764 | 0.0% | $50.13 | +18.5% | COM | 589400100 |
| DNLI | DENALI THERAPEUTICS INC | 94,714 | $2,759 | 0.0% | $23.97 | +3.4% | COM | 24823R105 |
| AL | AIR LEASE CORP | 60,809 | $2,754 | 0.0% | $41.13 | +8.3% | CL A | 00912X302 |
| ROG | ROGERS CORP | 24,324 | $2,749 | 0.0% | $144.95 | -22.9% | COM | 775133101 |
| ATHM | AUTOHOME INC | 84,203 | $2,747 | 0.0% | $39.37 | — | SP ADS RP CL A | 05278C107 |
| CACC | CREDIT ACCEP CORP MICH | 6,187 | $2,743 | 0.0% | $462.46 | +6.3% | COM | 225310101 |
| DDS | DILLARDS INC | 7,148 | $2,743 | 0.0% | $371.88 | -7.3% | CL A | 254067101 |
| VCEL | VERICEL CORP | 64,847 | $2,740 | 0.0% | $42.44 | +12.1% | COM | 92346J108 |
| VECO | VEECO INSTRS INC DEL | 82,453 | $2,732 | 0.0% | $30.64 | +22.3% | COM | 922417100 |
| NU | NU HLDGS LTD | 200,000 | $2,730 | 0.0% | $13.15 | +2.3% | Call | G6683N103 |
| EXTR | EXTREME NETWORKS | 181,330 | $2,725 | 0.0% | $13.37 | +6.0% | COM | 30226D106 |
| FRME | FIRST MERCHANTS CORP | 72,924 | $2,713 | 0.0% | $29.31 | +20.0% | COM | 320817109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,210 | $2,705 | 0.0% | $115.23 | +34.5% | COM | 00790R104 |
| — | INARI MED INC | 65,482 | $2,700 | 0.0% | $53.48 | — | COM | 45332Y109 |
| SONO | SONOS INC | 219,706 | $2,700 | 0.0% | $16.89 | -24.8% | COM | 83570H108 |
| ARKG | ARK ETF TR | 105,000 | $2,688 | 0.0% | $29.91 | — | Call | 00214Q302 |
| STBA | S & T BANCORP INC | 64,038 | $2,688 | 0.0% | $31.17 | +30.0% | COM | 783859101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 100,839 | $2,687 | 0.0% | $18.01 | +42.5% | COM CL A | Y27183600 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 64,455 | $2,686 | 0.0% | $53.37 | — | SPON ADR SER B | 833635105 |
| SG | SWEETGREEN INC | 75,680 | $2,683 | 0.0% | $24.73 | +22.8% | COM CL A | 87043Q108 |
| PARR | PAR PAC HOLDINGS INC | 152,292 | $2,680 | 0.0% | $27.76 | -19.6% | COM NEW | 69888T207 |
| PRG | PROG HOLDINGS INC | 55,273 | $2,680 | 0.0% | $33.87 | +22.3% | COM NPV | 74319R101 |
| UCTT | ULTRA CLEAN HLDGS INC | 67,014 | $2,676 | 0.0% | $36.70 | +11.7% | COM | 90385V107 |
| HYLB | DBX ETF TR | 72,397 | $2,673 | 0.0% | $34.29 | — | XTRACK USD HIGH | 233051432 |
| IMVT | IMMUNOVANT INC | 93,338 | $2,661 | 0.0% | $28.71 | +2.7% | COM | 45258J102 |
| CTBI | COMMUNITY TR BANCORP INC | 53,493 | $2,656 | 0.0% | $37.57 | +20.8% | COM | 204149108 |
| ITT | ITT INC | 17,766 | $2,656 | 0.0% | $104.85 | +29.8% | COM | 45073V108 |
| SXI | STANDEX INTL CORP | 14,530 | $2,656 | 0.0% | $145.91 | +19.2% | COM | 854231107 |
| STT | STATE STR CORP | 30,000 | $2,654 | 0.0% | $64.27 | +22.5% | Put | 857477103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 80,277 | $2,654 | 0.0% | $26.67 | +20.5% | COM | 89214P109 |
| CART | MAPLEBEAR INC | 65,095 | $2,652 | 0.0% | $29.26 | +20.0% | COM | 565394103 |
| S | SENTINELONE INC | 110,823 | $2,651 | 0.0% | $35.24 | -35.9% | CL A | 81730H109 |
| IDA | IDACORP INC | 25,689 | $2,648 | 0.0% | $100.71 | -0.8% | COM | 451107106 |
| FCN | FTI CONSULTING INC | 11,630 | $2,647 | 0.0% | $188.40 | +18.0% | COM | 302941109 |
| RBRK | RUBRIK INC. | 82,099 | $2,639 | 0.0% | $33.01 | +0.3% | CL A | 781154109 |
| BEAM | BEAM THERAPEUTICS INC | 107,384 | $2,631 | 0.0% | $37.94 | -31.9% | COM | 07373V105 |
| GH | GUARDANT HEALTH INC | 114,641 | $2,630 | 0.0% | $29.14 | -2.9% | COM | 40131M109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,137,000 | $2,628 | 0.0% | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AGO | ASSURED GUARANTY LTD | 33,040 | $2,627 | 0.0% | $48.52 | +60.3% | COM | G0585R106 |
| HGV | HILTON GRAND VACATIONS INC | 72,290 | $2,626 | 0.0% | $38.71 | +0.0% | COM | 43283X105 |
| EXEL | EXELIXIS INC | 100,900 | $2,618 | 0.0% | $23.43 | +6.1% | Call | 30161Q104 |
| KSS | KOHLS CORP | 124,054 | $2,618 | 0.0% | $30.78 | -33.8% | COM | 500255104 |
| EWA | ISHARES INC | 96,379 | $2,613 | 0.0% | $24.22 | — | MSCI AUST ETF | 464286103 |
| EVR | EVERCORE INC | 10,310 | $2,612 | 0.0% | $165.99 | +41.0% | CLASS A | 29977A105 |
| YUMC | YUM CHINA HLDGS INC | 58,000 | $2,611 | 0.0% | $47.24 | -29.5% | Call | 98850P109 |
| — | PATTERSON COS INC | 119,484 | $2,610 | 0.0% | $25.84 | — | COM | 703395103 |
| RAMP | LIVERAMP HLDGS INC | 105,274 | $2,609 | 0.0% | $29.29 | -6.8% | COM | 53815P108 |
| LBRDA | LIBERTY BROADBAND CORP | 33,833 | $2,599 | 0.0% | $60.97 | -6.4% | COM SER A | 530307107 |
| ASTS | AST SPACEMOBILE INC | 99,002 | $2,589 | 0.0% | $17.59 | +28.2% | COM CL A | 00217D100 |
| GGB | GERDAU SA | 739,632 | $2,589 | 0.0% | $5.18 | — | SPON ADR REP PFD | 373737105 |
| IUSV | ISHARES TR | 27,106 | $2,588 | 0.0% | $73.48 | — | CORE S&P US VLU | 464287663 |
| VREX | VAREX IMAGING CORP | 216,900 | $2,585 | 0.0% | $13.62 | -6.4% | COM | 92214X106 |
| — | HILLENBRAND INC | 92,849 | $2,581 | 0.0% | $38.53 | — | COM | 431571108 |
| — | POWERSCHOOL HOLDINGS INC | 112,943 | $2,576 | 0.0% | $21.39 | — | COM CL A | 73939C106 |
| — | TREEHOUSE FOODS INC | 61,219 | $2,570 | 0.0% | $43.23 | — | COM | 89469A104 |
| VIAV | VIAVI SOLUTIONS INC | 284,727 | $2,568 | 0.0% | $9.77 | -18.8% | COM | 925550105 |
| YUMC | YUM CHINA HLDGS INC | 57,000 | $2,566 | 0.0% | $47.24 | -29.5% | Put | 98850P109 |
| CXT | CRANE NXT CO | 45,704 | $2,564 | 0.0% | $59.07 | -3.3% | COM | 224441105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,481 | $2,562 | 0.0% | $89.27 | +12.6% | COM | 70932M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,580 | $2,560 | 0.0% | $84.12 | +19.7% | COM NEW | 53220K504 |
| G | GENPACT LIMITED | 65,281 | $2,560 | 0.0% | $37.33 | -4.8% | SHS | G3922B107 |
| SOFI | SOFI TECHNOLOGIES INC | 325,000 | $2,555 | 0.0% | $7.38 | -1.5% | Call | 83406F102 |
| MIDD | MIDDLEBY CORP | 18,347 | $2,553 | 0.0% | $139.64 | -3.8% | COM | 596278101 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,922 | $2,550 | 0.0% | $64.33 | +31.5% | COM | 05550J101 |
| LMAT | LEMAITRE VASCULAR INC | 27,425 | $2,548 | 0.0% | $66.85 | +28.1% | COM | 525558201 |
| GSHD | GOOSEHEAD INS INC | 28,515 | $2,546 | 0.0% | $68.67 | +15.3% | COM CL A | 38267D109 |
| VSCO | VICTORIAS SECRET AND CO | 98,832 | $2,540 | 0.0% | $22.94 | -7.7% | COMMON STOCK | 926400102 |
| OMCL | OMNICELL COM | 58,238 | $2,539 | 0.0% | $51.37 | -26.6% | COM | 68213N109 |
| NATL | NCR ATLEOS CORPORATION | 88,735 | $2,532 | 0.0% | $25.07 | +16.0% | COM SHS | 63001N106 |
| CABO | CABLE ONE INC | 7,233 | $2,530 | 0.0% | $563.64 | -37.9% | COM | 12685J105 |
| BKF | ISHARES INC | 62,398 | $2,524 | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| — | GLAUKOS CORP | 1,075,000 | $2,524 | 0.0% | $2.21 | — | NOTE 2.750% 6/1 | 377322AB8 |
| PSQO | PALMER SQUARE FUNDS TRUST | 125,000 | $2,521 | 0.0% | $20.17 | — | CR OPPORTUNITIES | 696930106 |
| LZB | LA Z BOY INC | 58,587 | $2,515 | 0.0% | $35.52 | +15.9% | COM | 505336107 |
| TXRH | TEXAS ROADHOUSE INC | 14,200 | $2,508 | 0.0% | $126.00 | +31.1% | Call | 882681109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,754 | $2,503 | 0.0% | $79.32 | +21.5% | COM | 681116109 |
| KRC | KILROY RLTY CORP | 64,553 | $2,498 | 0.0% | $40.89 | — | COM | 49427F108 |
| R | RYDER SYS INC | 17,121 | $2,496 | 0.0% | $102.81 | +31.8% | COM | 783549108 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $2,494 | 0.0% | $32.65 | +44.6% | Call | 87165B103 |
| PENN | PENN ENTERTAINMENT INC | 131,868 | $2,487 | 0.0% | $26.69 | -28.6% | COM | 707569109 |
| — | UNITED STATES STL CORP NEW | 70,200 | $2,480 | 0.0% | $33.14 | — | Call | 912909108 |
| HIW | HIGHWOODS PPTYS INC | 73,980 | $2,479 | 0.0% | $22.28 | — | COM | 431284108 |
| H | HYATT HOTELS CORP | 16,265 | $2,476 | 0.0% | $101.50 | +44.6% | COM CL A | 448579102 |
| LIVN | LIVANOVA PLC | 47,111 | $2,475 | 0.0% | $52.80 | -6.1% | SHS | G5509L101 |
| HUN | HUNTSMAN CORP | 102,242 | $2,474 | 0.0% | $26.77 | -17.1% | COM | 447011107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,008 | $2,473 | 0.0% | $72.22 | -0.0% | COM | 00404A109 |
| CAKE | CHEESECAKE FACTORY INC | 60,993 | $2,473 | 0.0% | $35.39 | +4.4% | COM | 163072101 |
| CTAS | CINTAS CORP | 12,000 | $2,471 | 0.0% | $166.16 | +14.9% | Call | 172908105 |
| SCI | SERVICE CORP INTL | 31,200 | $2,463 | 0.0% | $62.49 | +21.6% | Call | 817565104 |
| SONY | SONY GROUP CORP | 25,500 | $2,463 | 0.0% | $81.84 | — | Put | 835699307 |
| GOLF | ACUSHNET HLDGS CORP | 38,583 | $2,460 | 0.0% | $60.53 | +9.0% | COM | 005098108 |
| — | DROPBOX INC | 2,550,000 | $2,459 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2,456 | 0.0% | $322.98 | +44.1% | Call | 46120E602 |
| XPO | XPO INC | 22,808 | $2,452 | 0.0% | $97.87 | +14.4% | COM | 983793100 |
| PAYO | PAYONEER GLOBAL INC | 325,488 | $2,451 | 0.0% | $6.03 | +7.6% | COM | 70451X104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 242,385 | $2,448 | 0.0% | $9.24 | — | COM CL A | 720190206 |
| JOYY | JOYY INC | 67,526 | $2,447 | 0.0% | $31.42 | — | ADS REPSTG COM A | 46591M109 |
| ORANY | ORANGE | 212,873 | $2,444 | 0.0% | $11.92 | — | SPONSORED ADR | 684060106 |
| ALG | ALAMO GROUP INC | 13,564 | $2,443 | 0.0% | $169.55 | +4.1% | COM | 011311107 |
| NEO | NEOGENOMICS INC | 165,308 | $2,438 | 0.0% | $17.39 | -10.0% | COM NEW | 64049M209 |
| GTY | GETTY RLTY CORP NEW | 76,649 | $2,438 | 0.0% | $29.96 | — | COM | 374297109 |
| IRS | IRSA INVERSIONES Y REP S A | 214,206 | $2,438 | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| VYX | NCR VOYIX CORPORATION | 179,561 | $2,437 | 0.0% | $15.22 | -12.2% | COM | 62886E108 |
| WABC | WESTAMERICA BANCORPORATION | 49,257 | $2,434 | 0.0% | $43.61 | +10.0% | COM | 957090103 |
| — | WORKIVA INC | 2,108,000 | $2,427 | 0.0% | $1.39 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | BARNES GROUP INC | 60,019 | $2,425 | 0.0% | $40.18 | — | COM | 067806109 |
| — | INDIVIOR PLC | 244,901 | $2,419 | 0.0% | $18.20 | — | ORD | G4766E116 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,493 | $2,416 | 0.0% | $50.03 | +1.8% | COM | 90400D108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 77,439 | $2,415 | 0.0% | $30.37 | +2.8% | COM | 868459108 |
| — | SOUTHERN CO | 2,170,000 | $2,413 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| OMF | ONEMAIN HLDGS INC | 51,170 | $2,409 | 0.0% | $43.22 | +11.2% | COM | 68268W103 |
| AXS | AXIS CAP HLDGS LTD | 30,212 | $2,405 | 0.0% | $62.19 | +18.1% | SHS | G0692U109 |
| PEB | PEBBLEBROOK HOTEL TR | 181,655 | $2,403 | 0.0% | $16.25 | — | COM | 70509V100 |
| FOLD | AMICUS THERAPEUTICS INC | 224,800 | $2,401 | 0.0% | $11.27 | -3.4% | Put | 03152W109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 274,987 | $2,401 | 0.0% | $8.92 | — | COM | 252784301 |
| STAA | STAAR SURGICAL CO | 64,607 | $2,400 | 0.0% | $48.32 | -22.8% | COM PAR $0.01 | 852312305 |
| CIM | CHIMERA INVT CORP | 151,586 | $2,400 | 0.0% | $13.44 | — | COM SHS | 16934Q802 |
| LPX | LOUISIANA PAC CORP | 22,314 | $2,398 | 0.0% | $74.97 | +25.8% | COM | 546347105 |
| CHE | CHEMED CORP NEW | 3,982 | $2,393 | 0.0% | $427.11 | +32.0% | COM | 16359R103 |
| FSLY | FASTLY INC | 314,828 | $2,383 | 0.0% | $13.96 | -50.3% | CL A | 31188V100 |
| WCC | WESCO INTL INC | 14,167 | $2,380 | 0.0% | $147.27 | +8.8% | COM | 95082P105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 88,326 | $2,379 | 0.0% | $20.98 | +17.9% | COM | 084680107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,447 | $2,378 | 0.0% | $80.86 | +11.3% | COM | 030506109 |
| CLS | CELESTICA INC | 46,446 | $2,377 | 0.0% | $50.68 | +2.0% | COM | 15101Q207 |
| FTRE | FORTREA HLDGS INC | 118,845 | $2,377 | 0.0% | $29.83 | -21.2% | COMMON STOCK | 34965K107 |
| — | HAYNES INTL INC | 39,873 | $2,374 | 0.0% | $57.33 | — | COM NEW | 420877201 |
| OPLN | OPENLANE INC | 140,603 | $2,373 | 0.0% | $16.03 | +6.9% | COM | 48238T109 |
| BOKF | BOK FINL CORP | 22,623 | $2,367 | 0.0% | $73.33 | +32.6% | COM NEW | 05561Q201 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 47,512 | $2,366 | 0.0% | $37.82 | +14.9% | COM CL A | 05589G102 |
| HTO | SJW GROUP | 40,698 | $2,365 | 0.0% | $63.11 | -7.3% | COM | 784305104 |
| TNC | TENNANT CO | 24,592 | $2,362 | 0.0% | $86.09 | +11.1% | COM | 880345103 |
| ALIT | ALIGHT INC | 318,293 | $2,355 | 0.0% | $7.35 | -6.8% | COM CL A | 01626W101 |
| BHE | BENCHMARK ELECTRS INC | 53,127 | $2,355 | 0.0% | $31.54 | +29.1% | COM | 08160H101 |
| M | MACYS INC | 149,395 | $2,344 | 0.0% | $18.88 | -14.0% | COM | 55616P104 |
| DE | DEERE & CO | 5,600 | $2,337 | 0.0% | $330.59 | +11.7% | Call | 244199105 |
| ARW | ARROW ELECTRS INC | 17,565 | $2,333 | 0.0% | $106.39 | +19.1% | COM | 042735100 |
| ALAB | ASTERA LABS INC | 44,527 | $2,333 | 0.0% | $47.21 | -0.6% | COM | 04626A103 |
| ANDE | ANDERSONS INC | 46,522 | $2,333 | 0.0% | $45.93 | +5.0% | COM | 034164103 |
| SOUN | SOUNDHOUND AI INC | 500,138 | $2,331 | 0.0% | $3.89 | +24.3% | CLASS A COM | 836100107 |
| IOT | SAMSARA INC | 48,398 | $2,329 | 0.0% | $29.59 | +37.0% | COM CL A | 79589L106 |
| NVAX | NOVAVAX INC | 184,100 | $2,325 | 0.0% | $16.78 | -23.0% | Call | 670002401 |
| CENTA | CENTRAL GARDEN & PET CO | 74,038 | $2,325 | 0.0% | $33.11 | +0.4% | CL A NON-VTG | 153527205 |
| SRRK | SCHOLAR ROCK HLDG CORP | 289,138 | $2,316 | 0.0% | $14.97 | -41.3% | COM | 80706P103 |
| DYN | DYNE THERAPEUTICS INC | 64,438 | $2,315 | 0.0% | $28.44 | +39.9% | COM | 26818M108 |
| CVE | CENOVUS ENERGY INC | 138,233 | $2,315 | 0.0% | $16.52 | +8.4% | COM | 15135U109 |
| PZZA | PAPA JOHNS INTL INC | 42,947 | $2,314 | 0.0% | $60.40 | -29.1% | COM | 698813102 |
| EPC | EDGEWELL PERS CARE CO | 63,524 | $2,308 | 0.0% | $36.86 | +1.4% | COM | 28035Q102 |
| LAUR | LAUREATE EDUCATION INC | 138,940 | $2,308 | 0.0% | $14.33 | +6.6% | COMMON STOCK | 518613203 |
| — | UNITI GROUP INC | 409,115 | $2,307 | 0.0% | $7.66 | — | COM | 91325V108 |
| GEO | GEO GROUP INC NEW | 179,003 | $2,300 | 0.0% | $12.24 | +13.9% | COM | 36162J106 |
| GOVT | ISHARES TR | 98,086 | $2,300 | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| NX | QUANEX BLDG PRODS CORP | 82,813 | $2,298 | 0.0% | $26.76 | +3.7% | COM | 747619104 |
| SNOW | SNOWFLAKE INC | 20,000 | $2,297 | 0.0% | $201.07 | -38.8% | Put | 833445109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 103,616 | $2,296 | 0.0% | $12.38 | — | SPON ADR | 29244A102 |
| NEXT | NEXTDECADE CORP | 487,500 | $2,296 | 0.0% | $5.48 | +10.4% | COM | 65342K105 |
| NNI | NELNET INC | 20,266 | $2,296 | 0.0% | $105.29 | +4.3% | CL A | 64031N108 |
| CSGS | CSG SYS INTL INC | 47,167 | $2,295 | 0.0% | $45.57 | -3.0% | COM | 126349109 |
| VIRT | VIRTU FINL INC | 75,323 | $2,294 | 0.0% | $21.51 | +32.6% | CL A | 928254101 |
| LTC | LTC PPTYS INC | 62,428 | $2,290 | 0.0% | $35.88 | — | COM | 502175102 |
| UHAL | U HAUL HOLDING COMPANY | 29,512 | $2,287 | 0.0% | $63.35 | +7.9% | COM | 023586100 |
| ARTY | ISHARES TR | 66,737 | $2,285 | 0.0% | $32.88 | — | FUTURE AI & TECH | 46435U556 |
| FRO | FRONTLINE PLC | 100,000 | $2,285 | 0.0% | $21.50 | +2.2% | Call | M46528101 |
| PLAB | PHOTRONICS INC | 92,145 | $2,282 | 0.0% | $21.72 | +11.4% | COM | 719405102 |
| TWST | TWIST BIOSCIENCE CORP | 50,459 | $2,280 | 0.0% | $40.05 | +18.8% | COM | 90184D100 |
| — | STRIDE INC | 1,354,000 | $2,279 | 0.0% | $1.53 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BYND | BEYOND MEAT INC | 335,000 | $2,271 | 0.0% | $59.59 | -89.4% | Call | 08862E109 |
| ELF | E L F BEAUTY INC | 20,821 | $2,270 | 0.0% | $84.81 | +85.0% | COM | 26856L103 |
| WLY | WILEY JOHN & SONS INC | 46,997 | $2,268 | 0.0% | $36.97 | +17.7% | CL A | 968223206 |
| SEER | SEER INC | 1,150,090 | $2,266 | 0.0% | $1.80 | -2.5% | COM CL A | 81578P106 |
| SPDW | SPDR INDEX SHS FDS | 60,284 | $2,264 | 0.0% | $37.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSH | VISHAY INTERTECHNOLOGY INC | 119,738 | $2,264 | 0.0% | $21.11 | -4.9% | COM | 928298108 |
| OSK | OSHKOSH CORP | 22,575 | $2,262 | 0.0% | $93.04 | +9.0% | COM | 688239201 |
| WSBC | WESBANCO INC | 75,965 | $2,262 | 0.0% | $28.72 | +6.9% | COM | 950810101 |
| ATEN | A10 NETWORKS INC | 156,635 | $2,262 | 0.0% | $11.02 | +19.7% | COM | 002121101 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $2,261 | 0.0% | $43.49 | -12.8% | Call | 011659109 |
| — | FIRSTENERGY CORP | 2,155,000 | $2,255 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| SF | STIFEL FINL CORP | 24,011 | $2,255 | 0.0% | $66.78 | +25.1% | COM | 860630102 |
| VOT | VANGUARD INDEX FDS | 9,248 | $2,252 | 0.0% | $206.28 | — | MCAP GR IDXVIP | 922908538 |
| BLMN | BLOOMIN BRANDS INC | 136,182 | $2,251 | 0.0% | $18.79 | -13.0% | COM | 094235108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,049 | $2,251 | 0.0% | $64.08 | +24.7% | COM NEW | 740367404 |
| UAA | UNDER ARMOUR INC | 252,505 | $2,250 | 0.0% | $13.41 | -44.5% | CL A | 904311107 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $2,247 | 0.0% | $73.30 | +19.1% | Put | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $2,247 | 0.0% | $73.30 | +19.1% | Call | 05464T104 |
| IAC | IAC INC | 41,647 | $2,241 | 0.0% | $50.61 | -17.7% | COM NEW | 44891N208 |
| IDYA | IDEAYA BIOSCIENCES INC | 70,682 | $2,239 | 0.0% | $34.74 | +9.2% | COM | 45166A102 |
| FOXF | FOX FACTORY HLDG CORP | 53,763 | $2,231 | 0.0% | $49.72 | -12.8% | COM | 35138V102 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 74,934 | $2,226 | 0.0% | $28.27 | — | ROBO GBL HLTCR | 301505723 |
| MFA | MFA FINL INC | 174,873 | $2,224 | 0.0% | $11.57 | — | COM | 55272X607 |
| XPH | SPDR SER TR | 50,001 | $2,218 | 0.0% | $44.36 | — | S&P PHARMAC | 78464A722 |
| NICE | NICE LTD | 12,725 | $2,210 | 0.0% | $193.37 | — | SPONSORED ADR | 653656108 |
| KEX | KIRBY CORP | 18,032 | $2,208 | 0.0% | $86.19 | +38.4% | COM | 497266106 |
| CME | CME GROUP INC | 10,000 | $2,207 | 0.0% | $161.19 | +21.9% | Call | 12572Q105 |
| SCL | STEPAN CO | 28,525 | $2,204 | 0.0% | $90.22 | -12.1% | COM | 858586100 |
| NHC | NATIONAL HEALTHCARE CORP | 17,490 | $2,200 | 0.0% | $89.85 | +40.0% | COM | 635906100 |
| MBB | ISHARES TR | 22,925 | $2,196 | 0.0% | $96.12 | — | MBS ETF | 464288588 |
| CAR | AVIS BUDGET GROUP | 25,000 | $2,190 | 0.0% | $129.81 | -30.5% | Put | 053774105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $2,183 | 0.0% | $27.45 | — | Put | 293792107 |
| FRPT | FRESHPET INC | 15,908 | $2,176 | 0.0% | $87.87 | +49.0% | COM | 358039105 |
| HRB | BLOCK H & R INC | 34,187 | $2,173 | 0.0% | $28.89 | +97.8% | COM | 093671105 |
| — | TRIUMPH GROUP INC NEW | 168,465 | $2,172 | 0.0% | $11.28 | — | COM | 896818101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,919 | $2,167 | 0.0% | $53.84 | +20.6% | COM | 25787G100 |
| APOG | APOGEE ENTERPRISES INC | 30,944 | $2,167 | 0.0% | $50.47 | +23.2% | COM | 037598109 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,238 | $2,166 | 0.0% | $52.01 | — | SOLAR ETF | 46138G706 |
| — | IMPINJ INC | 1,083,000 | $2,165 | 0.0% | $0.88 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | EASTERLY GOVT PPTYS INC | 159,393 | $2,165 | 0.0% | $15.17 | — | COM | 27616P103 |
| VC | VISTEON CORP | 22,711 | $2,163 | 0.0% | $112.01 | -9.7% | COM NEW | 92839U206 |
| — | DISH NETWORK CORPORATION | 2,500,000 | $2,163 | 0.0% | $0.60 | — | NOTE 12/1 | 25470MAF6 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $2,160 | 0.0% | $200.14 | +22.0% | Call | N6596X109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,197 | $2,158 | 0.0% | $42.60 | +12.5% | COM | 76243J105 |
| — | MATTERPORT INC | 478,259 | $2,152 | 0.0% | $4.31 | — | COM CL A | 577096100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,968 | $2,151 | 0.0% | $40.95 | +16.3% | COM | 293712105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 193,511 | $2,148 | 0.0% | $8.93 | +23.3% | COM | 42330P107 |
| KN | KNOWLES CORP | 119,119 | $2,148 | 0.0% | $17.37 | +2.1% | COM | 49926D109 |
| WGO | WINNEBAGO INDS INC | 36,954 | $2,147 | 0.0% | $61.78 | -7.3% | COM | 974637100 |
| — | DYNAVAX TECHNOLOGIES CORP | 192,586 | $2,145 | 0.0% | $12.20 | — | COM NEW | 268158201 |
| GBX | GREENBRIER COS INC | 42,141 | $2,145 | 0.0% | $39.93 | +14.9% | COM | 393657101 |
| AGX | ARGAN INC | 21,094 | $2,140 | 0.0% | $63.19 | +23.5% | COM | 04010E109 |
| RIO | RIO TINTO PLC | 30,000 | $2,135 | 0.0% | $67.82 | — | Put | 767204100 |
| CHEF | CHEFS WHSE INC | 50,665 | $2,128 | 0.0% | $34.84 | +15.8% | COM | 163086101 |
| RDWR | RADWARE LTD | 95,463 | $2,127 | 0.0% | $22.59 | -8.9% | ORD | M81873107 |
| — | BILIBILI INC | 2,150,000 | $2,126 | 0.0% | $0.99 | — | NOTE 0.500%12/0 | 090040AF3 |
| PTCT | PTC THERAPEUTICS INC | 57,305 | $2,126 | 0.0% | $33.87 | -1.2% | COM | 69366J200 |
| — | VIPER ENERGY INC | 47,112 | $2,125 | 0.0% | $38.37 | — | CL A | 927959106 |
| — | WOLFSPEED INC | 218,867 | $2,123 | 0.0% | $50.54 | — | COM | 977852102 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2,122 | 0.0% | $45.31 | -22.6% | Call | G1890L107 |
| — | INTRA-CELLULAR THERAPIES INC | 29,000 | $2,122 | 0.0% | $67.61 | — | Put | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 29,000 | $2,122 | 0.0% | $67.61 | — | Call | 46116X101 |
| — | VERINT SYS INC | 83,714 | $2,120 | 0.0% | $30.63 | — | COM | 92343X100 |
| — | LIVE NATION ENTERTAINMENT IN | 1,960,000 | $2,120 | 0.0% | $1.08 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 62,475 | $2,119 | 0.0% | $26.79 | +19.1% | COM | 83946P107 |
| PCG | PG&E CORP | 106,900 | $2,113 | 0.0% | $12.33 | +50.3% | Put | 69331C108 |
| — | CHART INDS INC | 41,837 | $2,102 | 0.0% | $63.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | IONIS PHARMACEUTICALS INC | 2,137,000 | $2,101 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 462222AB6 |
| MGRC | MCGRATH RENTCORP | 19,951 | $2,100 | 0.0% | $109.53 | -3.2% | COM | 580589109 |
| CDE | COEUR MNG INC | 305,164 | $2,100 | 0.0% | $5.25 | +18.8% | COM NEW | 192108504 |
| MYRG | MYR GROUP INC DEL | 20,508 | $2,097 | 0.0% | $111.95 | +1.4% | COM | 55405W104 |
| YUM | YUM BRANDS INC | 15,000 | $2,096 | 0.0% | $120.76 | +7.1% | Put | 988498101 |
| VFH | VANGUARD WORLD FD | 19,000 | $2,088 | 0.0% | $92.62 | — | FINANCIALS ETF | 92204A405 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 49,073 | $2,087 | 0.0% | $38.29 | +2.0% | COM CL A | 558256103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 37,638 | $2,086 | 0.0% | $36.66 | — | S&P MDCP VLU MNT | 46137V456 |
| JOBY | JOBY AVIATION INC | 414,276 | $2,084 | 0.0% | $5.45 | -0.2% | COMMON STOCK | G65163100 |
| DTM | DT MIDSTREAM INC | 26,416 | $2,078 | 0.0% | $52.11 | +36.7% | COMMON STOCK | 23345M107 |
| MSOS | ADVISORSHARES TR | 289,400 | $2,075 | 0.0% | $7.04 | — | Call | 00768Y453 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,553 | $2,075 | 0.0% | $74.32 | +2.2% | COM | 98311A105 |
| — | NCL CORP LTD | 2,139,000 | $2,069 | 0.0% | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| VCYT | VERACYTE INC | 60,777 | $2,069 | 0.0% | $26.17 | +7.5% | COM | 92337F107 |
| — | ADVANCED ENERGY INDS | 1,964,000 | $2,067 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | LIVONGO HEALTH INC | 2,136,000 | $2,067 | 0.0% | $0.96 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CTS | CTS CORP | 42,698 | $2,066 | 0.0% | $42.24 | +14.3% | COM | 126501105 |
| CFLT | CONFLUENT INC | 101,300 | $2,064 | 0.0% | $39.59 | -43.4% | Call | 20717M103 |
| CWEN | CLEARWAY ENERGY INC | 67,195 | $2,062 | 0.0% | $22.73 | +12.0% | CL C | 18539C204 |
| TFLO | ISHARES TR | 40,670 | $2,058 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| BRC | BRADY CORP | 26,841 | $2,057 | 0.0% | $49.59 | +40.6% | CL A | 104674106 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,826 | $2,056 | 0.0% | $34.58 | -1.3% | COM | 440327104 |
| CHH | CHOICE HOTELS INTL INC | 15,730 | $2,050 | 0.0% | $101.54 | +21.6% | COM | 169905106 |
| OSPN | ONESPAN INC | 122,894 | $2,049 | 0.0% | $16.31 | -12.1% | COM | 68287N100 |
| LEGN | LEGEND BIOTECH CORP | 41,998 | $2,047 | 0.0% | $49.76 | — | SPONSORED ADS | 52490G102 |
| — | MIRUM PHARMACEUTICALS INC | 1,395,000 | $2,044 | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| DSGX | DESCARTES SYS GROUP INC | 19,839 | $2,044 | 0.0% | $82.86 | +20.0% | COM | 249906108 |
| HLIT | HARMONIC INC | 140,140 | $2,042 | 0.0% | $12.19 | +9.6% | COM | 413160102 |
| EYE | NATIONAL VISION HLDGS INC | 186,872 | $2,039 | 0.0% | $19.38 | -39.8% | COM | 63845R107 |
| NWN | NORTHWEST NAT HLDG CO | 49,940 | $2,039 | 0.0% | $41.24 | -5.3% | COM | 66765N105 |
| — | SANDY SPRING BANCORP INC | 64,860 | $2,035 | 0.0% | $24.88 | — | COM | 800363103 |
| DAN | DANA INC | 192,544 | $2,033 | 0.0% | $12.39 | -14.5% | COM | 235825205 |
| SDRL | SEADRILL 2021 LTD | 51,151 | $2,033 | 0.0% | $46.46 | -1.0% | COM | G7997W102 |
| EVH | EVOLENT HEALTH INC | 71,800 | $2,031 | 0.0% | $26.17 | -1.5% | Put | 30050B101 |
| ORI | OLD REP INTL CORP | 57,271 | $2,029 | 0.0% | $18.57 | +56.1% | COM | 680223104 |
| MDB | MONGODB INC | 7,500 | $2,028 | 0.0% | $312.10 | -16.8% | Call | 60937P106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 75,841 | $2,024 | 0.0% | $18.17 | +9.5% | COM | 28036F105 |
| STEL | STELLAR BANCORP INC | 77,984 | $2,019 | 0.0% | $25.29 | +1.5% | COM | 858927106 |
| POST | POST HLDGS INC | 17,417 | $2,016 | 0.0% | $90.13 | +24.4% | COM | 737446104 |
| LOB | LIVE OAK BANCSHARES INC | 42,430 | $2,010 | 0.0% | $30.62 | +36.6% | COM | 53803X105 |
| PRKS | UNITED PARKS & RESORTS INC | 39,649 | $2,006 | 0.0% | $52.92 | -2.3% | COM | 81282V100 |
| NMRK | NEWMARK GROUP INC | 129,173 | $2,006 | 0.0% | $11.57 | +10.9% | CL A | 65158N102 |
| SIL | GLOBAL X FDS | 57,101 | $2,004 | 0.0% | $35.21 | — | GLOBAL X SILVER | 37954Y848 |
| — | LIBERTY MEDIA CORP DEL | 1,942,000 | $2,001 | 0.0% | $1.08 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CRK | COMSTOCK RES INC | 179,796 | $2,001 | 0.0% | $11.28 | -9.1% | COM | 205768302 |
| DK | DELEK US HLDGS INC NEW | 106,565 | $1,998 | 0.0% | $23.59 | -16.4% | COM | 24665A103 |
| PSN | PARSONS CORP DEL | 19,250 | $1,996 | 0.0% | $60.23 | +49.0% | COM | 70202L102 |
| OEC | ORION S.A. | 111,985 | $1,994 | 0.0% | $21.31 | -9.6% | COM | L72967109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 181,357 | $1,991 | 0.0% | $13.69 | -8.1% | COM | 131193104 |
| HTB | HOMETRUST BANCSHARES INC | 58,402 | $1,990 | 0.0% | $25.61 | +31.7% | COM | 437872104 |
| CAH | CARDINAL HEALTH INC | 18,000 | $1,989 | 0.0% | $80.02 | +27.9% | Call | 14149Y108 |
| DCOM | DIME CMNTY BANCSHARES INC | 69,035 | $1,988 | 0.0% | $20.24 | +13.8% | COM | 25432X102 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1,988 | 0.0% | $208.95 | +11.5% | Call | 655844108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,975 | $1,980 | 0.0% | $45.56 | -49.1% | COM NEW | 457985208 |
| ELME | ELME COMMUNITIES | 112,502 | $1,979 | 0.0% | $17.93 | — | SH BEN INT | 939653101 |
| PCG | PG&E CORP | 100,000 | $1,977 | 0.0% | $12.33 | +50.3% | Call | 69331C108 |
| XBI | SPDR SER TR | 20,000 | $1,976 | 0.0% | $90.12 | — | Call | 78464A870 |
| TRUP | TRUPANION INC | 47,035 | $1,975 | 0.0% | $48.41 | -19.4% | COM | 898202106 |
| — | NV5 GLOBAL INC | 21,091 | $1,972 | 0.0% | $102.93 | — | COM | 62945V109 |
| PRDO | PERDOCEO ED CORP | 88,620 | $1,971 | 0.0% | $17.23 | +27.1% | COM | 71363P106 |
| GERN | GERON CORP | 433,547 | $1,968 | 0.0% | $3.37 | +34.7% | COM | 374163103 |
| STIP | ISHARES TR | 19,417 | $1,967 | 0.0% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| CXW | CORECIVIC INC | 155,329 | $1,965 | 0.0% | $12.08 | +10.3% | COM | 21871N101 |
| SPNT | SIRIUSPOINT LTD | 136,754 | $1,961 | 0.0% | $12.02 | +16.3% | COM | G8192H106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 208,764 | $1,960 | 0.0% | $9.22 | +2.7% | COM | 462260100 |
| BRZE | BRAZE INC | 60,574 | $1,959 | 0.0% | $41.09 | -3.9% | COM CL A | 10576N102 |
| TWO | TWO HBRS INVT CORP | 140,619 | $1,952 | 0.0% | $14.17 | — | COM | 90187B804 |
| — | ENVISTA HOLDINGS CORPORATION | 1,795,000 | $1,949 | 0.0% | $1.21 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| TLN | TALEN ENERGY CORP | 10,929 | $1,948 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| COPX | GLOBAL X FDS | 41,168 | $1,946 | 0.0% | $41.40 | — | GLOBAL X COPPER | 37954Y830 |
| — | ANSYS INC | 6,100 | $1,944 | 0.0% | $326.02 | — | Put | 03662Q105 |
| BUR | BURFORD CAP LTD | 146,265 | $1,941 | 0.0% | $12.98 | +1.2% | ORD SHS | G17977110 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,070 | $1,935 | 0.0% | $31.37 | +13.7% | COM | 19459J104 |
| LPX | LOUISIANA PAC CORP | 18,000 | $1,934 | 0.0% | $74.97 | +25.8% | Put | 546347105 |
| MIR | MIRION TECHNOLOGIES INC | 174,549 | $1,932 | 0.0% | $9.43 | +11.6% | COM CL A | 60471A101 |
| LBRDK | LIBERTY BROADBAND CORP | 24,972 | $1,930 | 0.0% | $99.93 | -42.1% | COM SER C | 530307305 |
| VOE | VANGUARD INDEX FDS | 11,505 | $1,929 | 0.0% | $128.86 | — | MCAP VL IDXVIP | 922908512 |
| BILI | BILIBILI INC | 82,366 | $1,926 | 0.0% | $16.65 | — | SPONS ADS REP Z | 090040106 |
| EQT | EQT CORP | 52,500 | $1,924 | 0.0% | $33.92 | -1.5% | Put | 26884L109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,036 | $1,920 | 0.0% | $167.73 | — | SPON ADS B | 400506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,300 | $1,919 | 0.0% | $89.36 | -6.5% | Call | 09061G101 |
| AQN | ALGONQUIN PWR UTILS CORP | 350,644 | $1,918 | 0.0% | $8.45 | -36.0% | COM | 015857105 |
| CORZ | CORE SCIENTIFIC INC NEW | 161,210 | $1,912 | 0.0% | $7.19 | +44.2% | COM | 21874A106 |
| RUN | SUNRUN INC | 105,800 | $1,911 | 0.0% | $29.14 | -39.0% | Put | 86771W105 |
| UEC | URANIUM ENERGY CORP | 307,539 | $1,910 | 0.0% | $5.45 | -0.5% | COM | 916896103 |
| NUVB | NUVATION BIO INC | 831,544 | $1,904 | 0.0% | $1.56 | +95.9% | COM CL A | 67080N101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 98,068 | $1,900 | 0.0% | $32.90 | -25.8% | COM | 04280A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 96,066 | $1,898 | 0.0% | $28.34 | -38.6% | COM | 29415F104 |
| WT | WISDOMTREE INC | 190,016 | $1,898 | 0.0% | $8.54 | +19.1% | COM | 97717P104 |
| TELA | TELA BIO INC | 750,000 | $1,898 | 0.0% | $3.56 | -0.2% | COM | 872381108 |
| APPF | APPFOLIO INC | 8,060 | $1,897 | 0.0% | $185.62 | +26.1% | COM CL A | 03783C100 |
| — | ENVESTNET INC | 1,792,000 | $1,896 | 0.0% | $1.05 | — | NOTE 2.625%12/0 | 29404KAG1 |
| EUSA | ISHARES INC | 19,780 | $1,894 | 0.0% | $92.45 | — | MSCI EQUAL WEITE | 464286681 |
| — | THOUGHTWORKS HOLDING INC | 427,519 | $1,890 | 0.0% | $4.40 | — | COM | 88546E105 |
| BKE | BUCKLE INC | 42,974 | $1,890 | 0.0% | $30.15 | +16.9% | COM | 118440106 |
| UVV | UNIVERSAL CORP VA | 35,561 | $1,889 | 0.0% | $52.47 | -1.5% | COM | 913456109 |
| TRMD | TORM PLC | 55,423 | $1,889 | 0.0% | $28.43 | +7.4% | SHS CL A | G89479102 |
| AAT | AMERICAN ASSETS TR INC | 70,642 | $1,888 | 0.0% | $26.18 | — | COM | 024013104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,819 | $1,885 | 0.0% | $33.46 | +19.8% | CL A LMT VTG SHS | 113004105 |
| FRSH | FRESHWORKS INC | 164,161 | $1,885 | 0.0% | $15.82 | -24.2% | CLASS A COM | 358054104 |
| DFH | DREAM FINDERS HOMES INC | 52,006 | $1,883 | 0.0% | $29.93 | +2.6% | COM CL A | 26154D100 |
| WSC | WILLSCOT HLDGS CORP | 50,000 | $1,880 | 0.0% | $40.90 | -6.7% | Put | 971378104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 97,827 | $1,878 | 0.0% | $19.32 | — | COM | 014491104 |
| HLI | HOULIHAN LOKEY INC | 11,883 | $1,878 | 0.0% | $98.78 | +48.4% | CL A | 441593100 |
| NOV | NOV INC | 117,550 | $1,877 | 0.0% | $17.96 | -1.1% | COM | 62955J103 |
| SABR | SABRE CORP | 511,291 | $1,876 | 0.0% | $4.59 | -32.3% | COM | 78573M104 |
| SCHX | SCHWAB STRATEGIC TR | 27,637 | $1,875 | 0.0% | $60.81 | — | US LRG CAP ETF | 808524201 |
| CSTM | CONSTELLIUM SE | 115,200 | $1,873 | 0.0% | $18.57 | -8.7% | CL A SHS | F21107101 |
| MQ | MARQETA INC | 380,539 | $1,872 | 0.0% | $5.74 | -8.9% | CLASS A COM | 57142B104 |
| PGNY | PROGYNY INC | 111,701 | $1,872 | 0.0% | $28.91 | -17.0% | COM | 74340E103 |
| NGVT | INGEVITY CORP | 47,994 | $1,872 | 0.0% | $48.09 | -17.2% | COM | 45688C107 |
| SLGN | SILGAN HLDGS INC | 35,630 | $1,871 | 0.0% | $46.11 | +5.6% | COM | 827048109 |
| CNM | CORE & MAIN INC | 42,001 | $1,865 | 0.0% | $38.05 | +25.9% | CL A | 21874C102 |
| AAON | AAON INC | 17,291 | $1,865 | 0.0% | $58.60 | +55.0% | COM PAR $0.004 | 000360206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 575,005 | $1,863 | 0.0% | $14.70 | -84.7% | COM | 03237H101 |
| SGRY | SURGERY PARTNERS INC | 57,604 | $1,857 | 0.0% | $29.23 | +1.0% | COM | 86881A100 |
| RING | ISHARES INC | 56,189 | $1,855 | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| HYGV | FLEXSHARES TR | 44,458 | $1,852 | 0.0% | $40.29 | — | HIG YLD VL ETF | 33939L662 |
| USB | US BANCORP DEL | 40,500 | $1,852 | 0.0% | $36.24 | +13.5% | Put | 902973304 |
| DNOW | DNOW INC | 142,965 | $1,849 | 0.0% | $11.76 | +12.3% | COM | 67011P100 |
| CCL | CARNIVAL CORP | 100,000 | $1,848 | 0.0% | $19.23 | -11.9% | Call | 143658300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 120,127 | $1,848 | 0.0% | $20.05 | -16.8% | COM | 004225108 |
| ADEA | ADEIA INC | 155,065 | $1,847 | 0.0% | $10.39 | +9.3% | COM | 00676P107 |
| THRM | GENTHERM INC | 39,573 | $1,842 | 0.0% | $54.04 | -8.2% | COM | 37253A103 |
| GBIL | GOLDMAN SACHS ETF TR | 18,334 | $1,839 | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| GIII | G III APPAREL GROUP LTD | 60,222 | $1,838 | 0.0% | $25.59 | +6.7% | COM | 36237H101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,712 | $1,838 | 0.0% | $96.36 | — | SPONS ADS REP | 191241108 |
| — | PREMIER INC | 91,838 | $1,837 | 0.0% | $20.08 | — | CL A | 74051N102 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,744 | $1,831 | 0.0% | $194.48 | +1.7% | COM | 92828Q109 |
| BYND | BEYOND MEAT INC | 270,000 | $1,831 | 0.0% | $59.59 | -89.4% | Put | 08862E109 |
| COPX | GLOBAL X FDS | 38,700 | $1,829 | 0.0% | $41.40 | — | Put | 37954Y830 |
| — | INSMED INC | 797,000 | $1,828 | 0.0% | $1.68 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TFI | SPDR SER TR | 38,952 | $1,824 | 0.0% | $46.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,751 | $1,822 | 0.0% | $183.18 | +9.7% | CL A | 55825T103 |
| VISN | COMMSCOPE HLDG CO INC | 297,440 | $1,817 | 0.0% | $4.06 | -15.7% | COM | 20337X109 |
| AI | C3 AI INC | 75,000 | $1,817 | 0.0% | $30.96 | -17.9% | Call | 12468P104 |
| AI | C3 AI INC | 75,000 | $1,817 | 0.0% | $30.96 | -17.9% | Put | 12468P104 |
| LYTS | LSI INDS INC OHIO | 112,269 | $1,813 | 0.0% | $13.77 | +11.1% | COM | 50216C108 |
| RELX | RELX PLC | 38,199 | $1,813 | 0.0% | $34.30 | — | SPONSORED ADR | 759530108 |
| EZA | ISHARES INC | 35,881 | $1,808 | 0.0% | $40.38 | — | MSCI STH AFR ETF | 464286780 |
| WWW | WOLVERINE WORLD WIDE INC | 103,750 | $1,807 | 0.0% | $14.79 | -9.4% | COM | 978097103 |
| BE | BLOOM ENERGY CORP | 170,971 | $1,805 | 0.0% | $14.32 | -17.2% | COM CL A | 093712107 |
| BDN | BRANDYWINE RLTY TR | 331,043 | $1,801 | 0.0% | $5.71 | — | SH BEN INT NEW | 105368203 |
| FLO | FLOWERS FOODS INC | 77,871 | $1,796 | 0.0% | $20.89 | -0.3% | COM | 343498101 |
| LPG | DORIAN LPG LTD | 52,174 | $1,796 | 0.0% | $31.48 | +20.2% | SHS USD | Y2106R110 |
| VERX | VERTEX INC | 46,628 | $1,796 | 0.0% | $32.88 | +12.1% | CL A | 92538J106 |
| IVT | INVENTRUST PPTYS CORP | 63,291 | $1,796 | 0.0% | $26.79 | — | COM NEW | 46124J201 |
| JETS | ETF SER SOLUTIONS | 86,448 | $1,791 | 0.0% | $20.45 | — | US GLB JETS | 26922A842 |
| ASPN | ASPEN AEROGELS INC | 64,615 | $1,789 | 0.0% | $22.14 | +13.0% | COM | 04523Y105 |
| ESI | ELEMENT SOLUTIONS INC | 65,762 | $1,786 | 0.0% | $23.94 | +7.5% | COM | 28618M106 |
| GPRE | GREEN PLAINS INC | 131,883 | $1,786 | 0.0% | $24.01 | -39.0% | COM | 393222104 |
| FIVE | FIVE BELOW INC | 20,207 | $1,785 | 0.0% | $165.25 | -49.0% | COM | 33829M101 |
| CPF | CENTRAL PAC FINL CORP | 60,477 | $1,785 | 0.0% | $16.81 | +45.2% | COM NEW | 154760409 |
| — | SPRINGWORKS THERAPEUTICS INC | 55,525 | $1,779 | 0.0% | $36.22 | — | COM | 85205L107 |
| — | EVERI HLDGS INC | 135,371 | $1,779 | 0.0% | $12.78 | — | COM | 30034T103 |
| GLBE | GLOBAL E ONLINE LTD | 46,264 | $1,778 | 0.0% | $33.31 | +5.7% | SHS | M5216V106 |
| VRE | VERIS RESIDENTIAL INC | 99,383 | $1,775 | 0.0% | $16.96 | — | COM | 554489104 |
| DV | DOUBLEVERIFY HLDGS INC | 105,280 | $1,773 | 0.0% | $28.14 | -32.2% | COM | 25862V105 |
| STT | STATE STR CORP | 20,000 | $1,769 | 0.0% | $64.27 | +22.5% | Call | 857477103 |
| ALKT | ALKAMI TECHNOLOGY INC | 56,062 | $1,768 | 0.0% | $30.04 | +5.1% | COM | 01644J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82,923 | $1,766 | 0.0% | $18.32 | -8.4% | SHS USD | G4863A108 |
| HELE | HELEN OF TROY LTD | 28,544 | $1,765 | 0.0% | $74.94 | -21.1% | COM | G4388N106 |
| IUSB | ISHARES TR | 37,467 | $1,765 | 0.0% | $48.65 | — | CORE TOTAL USD | 46434V613 |
| HOG | HARLEY DAVIDSON INC | 45,789 | $1,764 | 0.0% | $36.11 | +0.4% | COM | 412822108 |
| LEA | LEAR CORP | 16,135 | $1,761 | 0.0% | $123.55 | -11.9% | COM NEW | 521865204 |
| ICF | ISHARES TR | 26,689 | $1,759 | 0.0% | $72.18 | — | COHEN STEER REIT | 464287564 |
| AVT | AVNET INC | 32,308 | $1,755 | 0.0% | $41.94 | +20.8% | COM | 053807103 |
| MP | MP MATERIALS CORP | 98,914 | $1,746 | 0.0% | $16.53 | -17.8% | COM CL A | 553368101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 253,160 | $1,742 | 0.0% | $4.60 | — | SPON ADR NEW | 900111204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 157,604 | $1,742 | 0.0% | $13.50 | -21.5% | COM | 489398107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 66,637 | $1,739 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,730 | $1,724 | 0.0% | $38.49 | -1.0% | COM NEW | 15117B202 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1,724 | 0.0% | $124.19 | +49.1% | Call | 25278X109 |
| RELY | REMITLY GLOBAL INC | 128,669 | $1,723 | 0.0% | $15.95 | -14.9% | COM | 75960P104 |
| SAFE | SAFEHOLD INC | 65,617 | $1,721 | 0.0% | $23.90 | — | COM | 78646V107 |
| USPH | U S PHYSICAL THERAPY | 20,331 | $1,721 | 0.0% | $95.54 | -7.1% | COM | 90337L108 |
| — | BURLINGTON STORES INC | 1,379,000 | $1,718 | 0.0% | $1.18 | — | NOTE 2.250% 4/1 | 122017AB2 |
| VNO | VORNADO RLTY TR | 43,531 | $1,715 | 0.0% | $34.24 | — | SH BEN INT | 929042109 |
| — | ETSY INC | 1,738,000 | $1,714 | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FITB | FIFTH THIRD BANCORP | 40,000 | $1,714 | 0.0% | $25.99 | +48.5% | Put | 316773100 |
| QDEL | QUIDELORTHO CORP | 37,530 | $1,711 | 0.0% | $47.69 | -15.2% | COM | 219798105 |
| PAAS | PAN AMERN SILVER CORP | 81,671 | $1,707 | 0.0% | $19.16 | +10.0% | COM | 697900108 |
| — | PPL CAP FDG INC | 1,613,000 | $1,707 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| UPS | UNITED PARCEL SERVICE INC | 12,500 | $1,704 | 0.0% | $133.87 | -10.0% | Call | 911312106 |
| PAR | PAR TECHNOLOGY CORP | 32,703 | $1,703 | 0.0% | $49.19 | +5.6% | COM | 698884103 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,437 | $1,700 | 0.0% | $76.72 | +2.0% | COM | 198516106 |
| MXL | MAXLINEAR INC | 117,187 | $1,697 | 0.0% | $25.17 | -36.9% | COM | 57776J100 |
| HAFC | HANMI FINL CORP | 90,865 | $1,690 | 0.0% | $17.57 | +6.7% | COM NEW | 410495204 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 93,571 | $1,690 | 0.0% | $16.88 | +2.2% | COM | G3398L118 |
| PUK | PRUDENTIAL PLC | 91,017 | $1,687 | 0.0% | $20.22 | — | ADR | 74435K204 |
| ZLAB | ZAI LAB LTD | 69,747 | $1,684 | 0.0% | $17.64 | — | ADR | 98887Q104 |
| HLMN | HILLMAN SOLUTIONS CORP | 159,141 | $1,681 | 0.0% | $9.18 | +5.1% | COM | 431636109 |
| COMP | COMPASS INC | 274,593 | $1,678 | 0.0% | $4.38 | +12.3% | CL A | 20464U100 |
| IESC | IES HLDGS INC | 8,404 | $1,678 | 0.0% | $131.03 | +23.7% | COM | 44951W106 |
| — | SITIO ROYALTIES CORP | 80,229 | $1,672 | 0.0% | $23.33 | — | CLASS A COM | 82983N108 |
| RIOT | RIOT PLATFORMS INC | 225,062 | $1,670 | 0.0% | $9.81 | -11.7% | COM | 767292105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 154,024 | $1,670 | 0.0% | $11.22 | — | SPONSORED ADR | 05946K101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $1,670 | 0.0% | $47.17 | -20.5% | Put | 12769G100 |
| SMMT | SUMMIT THERAPEUTICS INC | 76,135 | $1,667 | 0.0% | $5.54 | +152.3% | COM | 86627T108 |
| DVY | ISHARES TR | 12,333 | $1,666 | 0.0% | $119.16 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 17,592 | $1,664 | 0.0% | $104.32 | — | ACTIVE BD ETF | 72201R775 |
| SCSC | SCANSOURCE INC | 34,643 | $1,664 | 0.0% | $38.84 | +21.9% | COM | 806037107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,900 | $1,660 | 0.0% | $128.58 | -14.8% | Call | G50871105 |
| PK | PARK HOTELS & RESORTS INC | 117,681 | $1,659 | 0.0% | $12.22 | — | COM | 700517105 |
| SYBT | STOCK YDS BANCORP INC | 26,762 | $1,659 | 0.0% | $49.20 | +17.2% | COM | 861025104 |
| ARI | APOLLO COML REAL EST FIN INC | 180,384 | $1,658 | 0.0% | $10.92 | — | COM | 03762U105 |
| VSAT | VIASAT INC | 138,745 | $1,657 | 0.0% | $20.70 | -22.1% | COM | 92552V100 |
| WOR | WORTHINGTON ENTERPRISES INC | 39,947 | $1,656 | 0.0% | $44.34 | +2.7% | COM | 981811102 |
| QCRH | QCR HOLDINGS INC | 22,344 | $1,654 | 0.0% | $55.25 | +28.2% | COM | 74727A104 |
| APGE | APOGEE THERAPEUTICS INC | 28,134 | $1,653 | 0.0% | $44.56 | +7.5% | COM | 03770N101 |
| EPR | EPR PPTYS | 33,574 | $1,646 | 0.0% | $45.35 | — | COM SH BEN INT | 26884U109 |
| AAXJ | ISHARES TR | 20,987 | $1,646 | 0.0% | $67.98 | — | MSCI AC ASIA ETF | 464288182 |
| SONY | SONY GROUP CORP | 17,000 | $1,642 | 0.0% | $81.84 | — | Call | 835699307 |
| ANIP | ANI PHARMACEUTICALS INC | 27,498 | $1,641 | 0.0% | $54.13 | +12.7% | COM | 00182C103 |
| OIS | OIL STS INTL INC | 356,487 | $1,640 | 0.0% | $5.87 | -18.3% | COM | 678026105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,799 | $1,640 | 0.0% | $297.13 | — | SPON ADR SER B | 40051E202 |
| EGBN | EAGLE BANCORP INC MD | 72,593 | $1,639 | 0.0% | $21.45 | -5.8% | COM | 268948106 |
| INVA | INNOVIVA INC | 84,830 | $1,638 | 0.0% | $15.01 | +22.8% | COM | 45781M101 |
| SDGR | SCHRODINGER INC | 88,264 | $1,637 | 0.0% | $28.02 | -26.7% | COM | 80810D103 |
| KYMR | KYMERA THERAPEUTICS INC | 34,564 | $1,636 | 0.0% | $37.85 | +16.7% | COM | 501575104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 74,986 | $1,635 | 0.0% | $19.22 | +0.4% | COM NEW | 642045108 |
| COHU | COHU INC | 63,477 | $1,631 | 0.0% | $31.28 | -10.4% | COM | 192576106 |
| DLN | WISDOMTREE TR | 20,755 | $1,631 | 0.0% | $75.79 | — | US LARGECAP DIVD | 97717W307 |
| SILA | SILA REALTY TRUST INC | 64,444 | $1,630 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 145,339 | $1,629 | 0.0% | $12.02 | -6.1% | COM | 866683105 |
| IONQ | IONQ INC | 186,376 | $1,629 | 0.0% | $9.00 | -15.3% | COM | 46222L108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,562 | $1,623 | 0.0% | $30.99 | +3.4% | COM | 84470P109 |
| CHWY | CHEWY INC | 55,409 | $1,623 | 0.0% | $53.02 | -49.7% | CL A | 16679L109 |
| RH | RH | 4,847 | $1,621 | 0.0% | $271.50 | +1.4% | COM | 74967X103 |
| YETI | YETI HLDGS INC | 39,483 | $1,620 | 0.0% | $44.19 | -11.2% | COM | 98585X104 |
| — | JAMF HLDG CORP | 93,314 | $1,619 | 0.0% | $19.01 | — | COM | 47074L105 |
| PINS | PINTEREST INC | 50,000 | $1,619 | 0.0% | $43.59 | -22.0% | Call | 72352L106 |
| WFRD | WEATHERFORD INTL PLC | 19,037 | $1,617 | 0.0% | $75.80 | +42.2% | ORD SHS | G48833118 |
| NABL | N-ABLE INC | 123,649 | $1,615 | 0.0% | $12.09 | +10.6% | COMMON STOCK | 62878D100 |
| MASI | MASIMO CORP | 12,100 | $1,613 | 0.0% | $155.64 | -25.4% | Call | 574795100 |
| BUSE | FIRST BUSEY CORP | 61,965 | $1,612 | 0.0% | $20.70 | +18.0% | COM NEW | 319383204 |
| IXN | ISHARES TR | 19,531 | $1,612 | 0.0% | $70.52 | — | GLOBAL TECH ETF | 464287291 |
| ADI | ANALOG DEVICES INC | 7,000 | $1,611 | 0.0% | $160.77 | +36.9% | Call | 032654105 |
| XNCR | XENCOR INC | 80,059 | $1,610 | 0.0% | $22.94 | -18.2% | COM | 98401F105 |
| LEG | LEGGETT & PLATT INC | 118,112 | $1,609 | 0.0% | $18.76 | -33.5% | COM | 524660107 |
| OXM | OXFORD INDS INC | 18,484 | $1,604 | 0.0% | $94.67 | -2.7% | COM | 691497309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,707 | $1,603 | 0.0% | $49.17 | — | S&P500 HDL VOL | 46138E362 |
| RC | READY CAPITAL CORP | 210,011 | $1,602 | 0.0% | $9.44 | — | COM | 75574U101 |
| UPWK | UPWORK INC | 153,164 | $1,601 | 0.0% | $25.64 | -59.3% | COM | 91688F104 |
| NAVI | NAVIENT CORPORATION | 102,511 | $1,598 | 0.0% | $17.37 | -11.4% | COM | 63938C108 |
| Z | ZILLOW GROUP INC | 25,000 | $1,596 | 0.0% | $46.07 | +16.6% | Call | 98954M200 |
| — | SMART GLOBAL HLDGS INC | 75,998 | $1,592 | 0.0% | $27.58 | — | SHS | G8232Y101 |
| CLSK | CLEANSPARK INC | 170,267 | $1,590 | 0.0% | $12.40 | +2.4% | COM NEW | 18452B209 |
| HYD | VANECK ETF TRUST | 29,941 | $1,589 | 0.0% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| TCBK | TRICO BANCSHARES | 37,218 | $1,587 | 0.0% | $38.92 | +10.8% | COM | 896095106 |
| EEFT | EURONET WORLDWIDE INC | 15,988 | $1,586 | 0.0% | $108.51 | -6.8% | COM | 298736109 |
| AMC | AMC ENTMT HLDGS INC | 348,600 | $1,586 | 0.0% | $5.24 | -4.9% | Call | 00165C302 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 209,229 | $1,586 | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| AU | ANGLOGOLD ASHANTI PLC | 59,500 | $1,584 | 0.0% | $25.87 | +5.1% | Put | G0378L100 |
| ENOV | ENOVIS CORPORATION | 36,653 | $1,578 | 0.0% | $57.00 | -21.8% | COM | 194014502 |
| CNDT | CONDUENT INC | 391,457 | $1,578 | 0.0% | $3.56 | +3.2% | COM | 206787103 |
| AZO | AUTOZONE INC | 500 | $1,575 | 0.0% | $2064.79 | +48.7% | Call | 053332102 |
| FLYW | FLYWIRE CORPORATION | 95,960 | $1,573 | 0.0% | $19.97 | -12.5% | COM VTG | 302492103 |
| SAFT | SAFETY INS GROUP INC | 19,218 | $1,572 | 0.0% | $80.08 | +2.7% | COM | 78648T100 |
| FSTR | FOSTER L B CO | 76,910 | $1,571 | 0.0% | $19.02 | +7.0% | COM | 350060109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,138 | $1,571 | 0.0% | $37.57 | -9.3% | COM | 238337109 |
| SMMD | ISHARES TR | 23,178 | $1,570 | 0.0% | $63.45 | — | RUSEL 2500 ETF | 46435G268 |
| BORR | BORR DRILLING LTD | 284,874 | $1,569 | 0.0% | $5.92 | -0.6% | SHS | G1466R173 |
| KLG | WK KELLOGG CO | 91,557 | $1,567 | 0.0% | $16.15 | — | COM SHS | 92942W107 |
| GEF | GREIF INC | 24,999 | $1,566 | 0.0% | $58.68 | -0.6% | CL A | 397624107 |
| HFWA | HERITAGE FINL CORP WASH | 71,759 | $1,562 | 0.0% | $20.09 | +6.2% | COM | 42722X106 |
| ADAM | NEW YORK MTG TR INC | 246,457 | $1,560 | 0.0% | $8.12 | — | COM | 649604840 |
| XSD | SPDR SER TR | 6,482 | $1,557 | 0.0% | $195.51 | — | S&P SEMICNDCTR | 78464A862 |
| WM | WASTE MGMT INC DEL | 7,500 | $1,557 | 0.0% | $134.96 | +51.4% | Call | 94106L109 |
| — | INSTRUCTURE HLDGS INC | 66,003 | $1,554 | 0.0% | $23.69 | — | COM | 457790103 |
| SAVA | CASSAVA SCIENCES INC | 52,800 | $1,554 | 0.0% | $28.97 | -20.5% | Call | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 52,800 | $1,554 | 0.0% | $28.97 | -20.5% | Put | 14817C107 |
| BZH | BEAZER HOMES USA INC | 45,435 | $1,553 | 0.0% | $24.25 | +27.0% | COM NEW | 07556Q881 |
| XRX | XEROX HOLDINGS CORP | 149,552 | $1,552 | 0.0% | $15.55 | -31.2% | COM NEW | 98421M106 |
| CXM | SPRINKLR INC | 200,031 | $1,546 | 0.0% | $11.55 | -23.8% | CL A | 85208T107 |
| DFAC | DIMENSIONAL ETF TRUST | 45,012 | $1,543 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| MSEX | MIDDLESEX WTR CO | 23,629 | $1,542 | 0.0% | $70.35 | -11.9% | COM | 596680108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 38,687 | $1,540 | 0.0% | $40.35 | +3.6% | COM SER C | 047726302 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1,539 | 0.0% | $80.13 | +16.1% | Call | 025537101 |
| MCRI | MONARCH CASINO & RESORT INC | 19,377 | $1,536 | 0.0% | $69.95 | +5.0% | COM | 609027107 |
| — | VITAL ENERGY INC | 57,055 | $1,535 | 0.0% | $45.40 | — | COM | 516806205 |
| IJJ | ISHARES TR | 12,407 | $1,534 | 0.0% | $108.53 | — | S&P MC 400VL ETF | 464287705 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 273,791 | $1,533 | 0.0% | $5.76 | — | COM CL A | 10949T109 |
| KALU | KAISER ALUMINUM CORP | 21,109 | $1,531 | 0.0% | $71.09 | +1.9% | COM PAR $0.01 | 483007704 |
| PBI | PITNEY BOWES INC | 214,344 | $1,528 | 0.0% | $5.72 | +17.9% | COM | 724479100 |
| CDRE | CADRE HLDGS INC | 40,268 | $1,528 | 0.0% | $32.21 | +8.9% | COM | 12763L105 |
| LC | LENDINGCLUB CORP | 133,682 | $1,528 | 0.0% | $10.27 | +4.0% | COM NEW | 52603A208 |
| BYD | BOYD GAMING CORP | 23,595 | $1,525 | 0.0% | $53.90 | +8.0% | COM | 103304101 |
| APPN | APPIAN CORP | 44,596 | $1,523 | 0.0% | $43.48 | -25.5% | CL A | 03782L101 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,389 | $1,520 | 0.0% | $44.74 | +6.1% | COM | 635017106 |
| HURN | HURON CONSULTING GROUP INC | 13,968 | $1,518 | 0.0% | $95.79 | +10.7% | COM | 447462102 |
| — | CENTERPOINT ENERGY INC | 1,498,000 | $1,517 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| ACH | OWENS & MINOR INC NEW | 96,430 | $1,513 | 0.0% | $17.52 | -13.5% | COM | 690732102 |
| EIDO | ISHARES TR | 67,132 | $1,510 | 0.0% | $21.40 | — | MSCI INDONIA ETF | 46429B309 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,975 | $1,510 | 0.0% | $57.94 | +12.2% | COM SER N | 023586506 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 83,100 | $1,510 | 0.0% | $18.19 | — | FTSE BRAZIL | 35473P835 |
| PSQA | PALMER SQUARE FUNDS TRUST | 75,000 | $1,509 | 0.0% | $20.12 | — | CLO SR DEBT ETF | 696930205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,123 | $1,509 | 0.0% | $92.85 | — | AEROSPACE DEFN | 46137V100 |
| ELV | ELEVANCE HEALTH INC | 2,900 | $1,508 | 0.0% | $361.44 | +44.1% | Call | 036752103 |
| ARLO | ARLO TECHNOLOGIES INC | 124,306 | $1,505 | 0.0% | $10.74 | +23.3% | COM | 04206A101 |
| JELD | JELD-WEN HLDG INC | 94,604 | $1,496 | 0.0% | $14.93 | -1.7% | COM | 47580P103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,975 | $1,495 | 0.0% | $162.44 | +12.4% | CL C | 313148306 |
| ICSH | ISHARES TR | 29,448 | $1,494 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| PKX | POSCO HOLDINGS INC | 21,302 | $1,491 | 0.0% | $72.67 | — | SPONSORED ADR | 693483109 |
| — | CHUYS HLDGS INC | 39,830 | $1,490 | 0.0% | $33.87 | — | COM | 171604101 |
| SRCE | 1ST SOURCE CORP | 24,877 | $1,490 | 0.0% | $51.65 | — | COM | 336901103 |
| — | AKERO THERAPEUTICS INC | 51,881 | $1,488 | 0.0% | $31.36 | — | COM | 00973Y108 |
| WLK | WESTLAKE CORPORATION | 9,890 | $1,486 | 0.0% | $106.63 | +30.6% | COM | 960413102 |
| CVI | CVR ENERGY INC | 64,519 | $1,486 | 0.0% | $23.99 | +2.2% | COM | 12662P108 |
| USLM | UNITED STS LIME & MINERALS I | 15,212 | $1,486 | 0.0% | $78.49 | +2.2% | COM | 911922102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 110,549 | $1,485 | 0.0% | $16.40 | — | OPTIMUM YIELD | 46090F100 |
| AHCO | ADAPTHEALTH CORP | 132,132 | $1,484 | 0.0% | $11.91 | -10.8% | COMMON STOCK | 00653Q102 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,677,000 | $1,483 | 0.0% | $0.94 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CNXC | CONCENTRIX CORP | 28,905 | $1,481 | 0.0% | $76.70 | -16.5% | COM | 20602D101 |
| TILE | INTERFACE INC | 77,875 | $1,477 | 0.0% | $14.08 | +22.5% | COM | 458665304 |
| RPD | RAPID7 INC | 37,000 | $1,476 | 0.0% | $44.06 | -14.7% | Put | 753422104 |
| FLNG | FLEX LNG LTD | 57,191 | $1,476 | 0.0% | $22.29 | -2.6% | SHS | G35947202 |
| OCFC | OCEANFIRST FINL CORP | 79,287 | $1,474 | 0.0% | $14.05 | +13.6% | COM | 675234108 |
| — | REDFIN CORP | 1,553,000 | $1,471 | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| FIVN | FIVE9 INC | 51,129 | $1,469 | 0.0% | $62.15 | -41.9% | COM | 338307101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 168,308 | $1,468 | 0.0% | $6.44 | +35.2% | SHS CLASS -A - | G0457F107 |
| MGPI | MGP INGREDIENTS INC NEW | 17,628 | $1,468 | 0.0% | $89.72 | -7.9% | COM | 55303J106 |
| VDE | VANGUARD WORLD FD | 11,978 | $1,467 | 0.0% | $106.10 | — | ENERGY ETF | 92204A306 |
| CNQ | CANADIAN NAT RES LTD | 44,000 | $1,463 | 0.0% | $28.77 | +15.2% | Put | 136385101 |
| CARS | CARS COM INC | 87,157 | $1,461 | 0.0% | $17.28 | +5.4% | COM | 14575E105 |
| CAR | AVIS BUDGET GROUP | 16,639 | $1,457 | 0.0% | $129.81 | -30.5% | COM | 053774105 |
| CAL | CALERES INC | 44,096 | $1,457 | 0.0% | $28.36 | +25.0% | COM | 129500104 |
| FRST | PRIMIS FINANCIAL CORP | 119,555 | $1,456 | 0.0% | $9.81 | +13.6% | COM | 74167B109 |
| IBB | ISHARES TR | 10,000 | $1,456 | 0.0% | $135.08 | — | Call | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,456 | 0.0% | $27.45 | — | Call | 293792107 |
| LUMN | LUMEN TECHNOLOGIES INC | 204,900 | $1,455 | 0.0% | $5.77 | -26.0% | Put | 550241103 |
| VPU | VANGUARD WORLD FD | 8,329 | $1,450 | 0.0% | $144.62 | — | UTILITIES ETF | 92204A876 |
| KIE | SPDR SER TR | 25,515 | $1,448 | 0.0% | $46.46 | — | S&P INS ETF | 78464A789 |
| ICL | ICL GROUP LTD | 338,851 | $1,447 | 0.0% | $6.89 | -38.5% | SHS | M53213100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,482 | $1,443 | 0.0% | $31.10 | — | COM | 20369C106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 70,711 | $1,443 | 0.0% | $19.91 | — | COM SHS | 042315705 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 130,306 | $1,440 | 0.0% | $11.20 | -3.6% | COM | 12510Q100 |
| ARVN | ARVINAS INC | 58,264 | $1,435 | 0.0% | $29.97 | -12.9% | COM | 04335A105 |
| ALGT | ALLEGIANT TRAVEL CO | 26,029 | $1,433 | 0.0% | $87.83 | -48.7% | COM | 01748X102 |
| MOS | MOSAIC CO NEW | 53,500 | $1,433 | 0.0% | $36.55 | -28.0% | Put | 61945C103 |
| MOS | MOSAIC CO NEW | 53,500 | $1,433 | 0.0% | $36.55 | -28.0% | Call | 61945C103 |
| IMCG | ISHARES TR | 19,610 | $1,431 | 0.0% | $82.97 | — | MRGSTR MD CP GRW | 464288307 |
| FBRT | FRANKLIN BSP RLTY TR INC | 109,033 | $1,424 | 0.0% | $13.43 | — | COMMON STOCK | 35243J101 |
| AVNS | AVANOS MED INC | 59,195 | $1,422 | 0.0% | $24.49 | -6.7% | COM | 05350V106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 34,913 | $1,422 | 0.0% | $32.77 | — | INVESCO PHLX SM | 46138G615 |
| EXPI | EXP WORLD HLDGS INC | 100,921 | $1,422 | 0.0% | $13.50 | -7.1% | COM | 30212W100 |
| DOCS | DOXIMITY INC | 32,635 | $1,422 | 0.0% | $38.33 | -13.0% | CL A | 26622P107 |
| PVH | PVH CORPORATION | 14,102 | $1,422 | 0.0% | $97.54 | +1.7% | COM | 693656100 |
| UTL | UNITIL CORP | 23,439 | $1,420 | 0.0% | $54.32 | +7.4% | COM | 913259107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 88,000 | $1,414 | 0.0% | $42.00 | -42.3% | Call | 25400Q105 |
| CSR | CENTERSPACE | 20,057 | $1,413 | 0.0% | $69.39 | — | COM | 15202L107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 63,357 | $1,412 | 0.0% | $22.29 | — | SPON ADS | 98923K103 |
| TPR | TAPESTRY INC | 30,000 | $1,409 | 0.0% | $39.12 | +2.6% | Call | 876030107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 96,347 | $1,408 | 0.0% | $13.03 | -0.7% | COM | 87357P100 |
| — | JETBLUE AIRWAYS CORP | 1,533,000 | $1,407 | 0.0% | $0.76 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MRTN | MARTEN TRANS LTD | 79,232 | $1,402 | 0.0% | $17.65 | -3.1% | COM | 573075108 |
| CFFN | CAPITOL FED FINL INC | 239,578 | $1,399 | 0.0% | $5.32 | +0.9% | COM | 14057J101 |
| — | PERIMETER SOLUTIONS SA | 103,736 | $1,395 | 0.0% | $10.28 | — | COMMON STOCK | L7579L106 |
| BB | BLACKBERRY LTD | 529,196 | $1,395 | 0.0% | $4.62 | -48.4% | COM | 09228F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,067 | $1,394 | 0.0% | $118.65 | — | FTSE SMCAP ETF | 922042718 |
| MBIN | MERCHANTS BANCORP IND | 30,996 | $1,394 | 0.0% | $35.54 | +22.9% | COM | 58844R108 |
| NIC | NICOLET BANKSHARES INC | 14,571 | $1,393 | 0.0% | $78.52 | +17.4% | COM | 65406E102 |
| WS | WORTHINGTON STL INC | 40,898 | $1,391 | 0.0% | $30.22 | +13.7% | COM SHS | 982104101 |
| SPT | SPROUT SOCIAL INC | 47,683 | $1,386 | 0.0% | $41.33 | -21.2% | COM CL A | 85209W109 |
| KSA | ISHARES TR | 32,404 | $1,384 | 0.0% | $42.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| FDIS | FIDELITY COVINGTON TRUST | 15,602 | $1,380 | 0.0% | $82.26 | — | MSCI CONSM DIS | 316092204 |
| — | ASCENDIS PHARMA A/S | 1,187,000 | $1,379 | 0.0% | $1.11 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CORT | CORCEPT THERAPEUTICS INC | 29,800 | $1,379 | 0.0% | $27.08 | +31.2% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 29,800 | $1,379 | 0.0% | $27.08 | +31.2% | Call | 218352102 |
| FIVN | FIVE9 INC | 48,000 | $1,379 | 0.0% | $62.15 | -41.9% | Put | 338307101 |
| — | MIDDLEBY CORP | 1,183,000 | $1,379 | 0.0% | $1.14 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NVEC | NVE CORP | 17,228 | $1,376 | 0.0% | $75.51 | +5.1% | COM NEW | 629445206 |
| — | CHEGG INC | 1,431,000 | $1,370 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TPG | TPG INC | 23,800 | $1,370 | 0.0% | $40.43 | +21.8% | Call | 872657101 |
| ECPG | ENCORE CAP GROUP INC | 28,976 | $1,370 | 0.0% | $49.18 | -3.5% | COM | 292554102 |
| RUM | RUMBLE INC | 255,200 | $1,368 | 0.0% | $6.36 | -7.4% | Call | 78137L105 |
| PEBO | PEOPLES BANCORP INC | 45,423 | $1,367 | 0.0% | $28.68 | +8.0% | COM | 709789101 |
| CSIQ | CANADIAN SOLAR INC | 81,484 | $1,366 | 0.0% | $30.63 | -52.3% | COM | 136635109 |
| UTZ | UTZ BRANDS INC | 77,133 | $1,365 | 0.0% | $15.91 | +4.4% | COM CL A | 918090101 |
| KD | KYNDRYL HLDGS INC | 59,387 | $1,365 | 0.0% | $20.43 | +19.4% | COMMON STOCK | 50155Q100 |
| PCRX | PACIRA BIOSCIENCES INC | 90,589 | $1,363 | 0.0% | $30.42 | -43.8% | COM | 695127100 |
| KROS | KEROS THERAPEUTICS INC | 23,381 | $1,358 | 0.0% | $43.57 | +13.3% | COM | 492327101 |
| TROX | TRONOX HOLDINGS PLC | 92,761 | $1,357 | 0.0% | $14.12 | +0.9% | SHS | G9087Q102 |
| THD | ISHARES INC | 19,579 | $1,356 | 0.0% | $69.11 | — | MSCI THAILND ETF | 464286624 |
| INTA | INTAPP INC | 28,353 | $1,356 | 0.0% | $39.85 | +1.2% | COM | 45827U109 |
| REX | REX AMERICAN RES CORP | 29,262 | $1,355 | 0.0% | $19.05 | +19.5% | COM | 761624105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21,593 | $1,352 | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| XPRO | EXPRO GROUP HOLDINGS NV | 78,554 | $1,349 | 0.0% | $19.43 | +4.7% | COM | N3144W105 |
| LEN/B | LENNAR CORP | 7,798 | $1,349 | 0.0% | $96.56 | +53.9% | CL B | 526057302 |
| AVPT | AVEPOINT INC | 114,486 | $1,348 | 0.0% | $9.80 | +11.8% | COM CL A | 053604104 |
| THG | HANOVER INS GROUP INC | 9,086 | $1,346 | 0.0% | $119.03 | +11.8% | COM | 410867105 |
| EFC | ELLINGTON FINANCIAL INC | 104,319 | $1,345 | 0.0% | $13.35 | — | COM | 28852N109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,167 | $1,344 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| WHR | WHIRLPOOL CORP | 12,556 | $1,343 | 0.0% | $150.96 | -33.4% | COM | 963320106 |
| TGLS | TECNOGLASS INC | 19,498 | $1,339 | 0.0% | $50.86 | +13.2% | ORD SHS | G87264100 |
| CAVA | CAVA GROUP INC | 10,809 | $1,339 | 0.0% | $81.15 | +25.3% | COM | 148929102 |
| ICHR | ICHOR HOLDINGS | 42,002 | $1,336 | 0.0% | $34.74 | -6.7% | SHS | G4740B105 |
| UNFI | UNITED NAT FOODS INC | 79,381 | $1,335 | 0.0% | $18.89 | -24.3% | COM | 911163103 |
| IQ | IQIYI INC | 466,300 | $1,334 | 0.0% | $9.94 | — | SPONSORED ADS | 46267X108 |
| FOLD | AMICUS THERAPEUTICS INC | 124,800 | $1,333 | 0.0% | $11.27 | -3.4% | Call | 03152W109 |
| APG | API GROUP CORP | 40,331 | $1,332 | 0.0% | $18.78 | +24.9% | COM STK | 00187Y100 |
| TNL | TRAVEL PLUS LEISURE CO | 28,900 | $1,332 | 0.0% | $41.02 | +1.5% | COM | 894164102 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,708 | $1,330 | 0.0% | $23.68 | +14.5% | COM | 297602104 |
| ITUB | ITAU UNIBANCO HLDG S A | 199,799 | $1,329 | 0.0% | $4.56 | — | SPON ADR REP PFD | 465562106 |
| CGON | CG ONCOLOGY INC | 35,206 | $1,328 | 0.0% | $35.69 | -1.8% | COM | 156944100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,765 | $1,328 | 0.0% | $35.15 | +8.0% | SHS | G6331P104 |
| RXST | RXSIGHT INC | 26,841 | $1,327 | 0.0% | $41.15 | +24.5% | COM | 78349D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 136,999 | $1,326 | 0.0% | $14.72 | -15.8% | COM | 419870100 |
| — | ALLIANT ENERGY CORP | 1,269,000 | $1,325 | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| TMP | TOMPKINS FINL CORP | 22,911 | $1,324 | 0.0% | $52.39 | +2.7% | COM | 890110109 |
| SYY | SYSCO CORP | 16,900 | $1,319 | 0.0% | $66.83 | +7.9% | Put | 871829107 |
| SEE | SEALED AIR CORP NEW | 36,300 | $1,318 | 0.0% | $40.98 | -17.6% | Call | 81211K100 |
| INFU | INFUSYSTEM HLDGS INC | 196,396 | $1,316 | 0.0% | $7.99 | -19.0% | COM | 45685K102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 469,310 | $1,314 | 0.0% | $2.96 | -9.9% | COM | 019770106 |
| — | THE ODP CORP | 44,146 | $1,313 | 0.0% | $37.22 | — | COM | 88337F105 |
| DRIV | GLOBAL X FDS | 55,733 | $1,309 | 0.0% | $24.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| FHI | FEDERATED HERMES INC | 35,511 | $1,306 | 0.0% | $31.55 | +3.5% | CL B | 314211103 |
| CAE | CAE INC | 69,417 | $1,305 | 0.0% | $22.91 | -21.8% | COM | 124765108 |
| VERA | VERA THERAPEUTICS INC | 29,404 | $1,300 | 0.0% | $29.45 | +28.9% | CL A | 92337R101 |
| AORT | ARTIVION INC | 48,801 | $1,299 | 0.0% | $21.65 | +20.0% | COM | 228903100 |
| SPYG | SPDR SER TR | 15,649 | $1,298 | 0.0% | $72.03 | — | PRTFLO S&P500 GW | 78464A409 |
| PDFS | PDF SOLUTIONS INC | 40,956 | $1,297 | 0.0% | $31.17 | +4.1% | COM | 693282105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 43,917 | $1,297 | 0.0% | $24.97 | +1.3% | ORD | G36738105 |
| VICR | VICOR CORP | 30,808 | $1,297 | 0.0% | $47.86 | -22.3% | COM | 925815102 |
| — | TEEKAY TANKERS LTD | 22,253 | $1,296 | 0.0% | $51.00 | — | CL A | Y8565N300 |
| — | INFORMATICA INC | 51,257 | $1,296 | 0.0% | $27.63 | — | COM CL A | 45674M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,294 | 0.0% | $49.33 | -11.5% | Call | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,476 | $1,291 | 0.0% | $62.32 | -36.1% | COM | 22410J106 |
| NVCR | NOVOCURE LTD | 82,608 | $1,291 | 0.0% | $29.07 | -37.6% | ORD SHS | G6674U108 |
| LPX | LOUISIANA PAC CORP | 12,000 | $1,290 | 0.0% | $74.97 | +25.8% | Call | 546347105 |
| KNTK | KINETIK HOLDINGS INC | 28,438 | $1,287 | 0.0% | $39.23 | +10.3% | COM NEW CL A | 02215L209 |
| MD | PEDIATRIX MEDICAL GROUP INC | 110,962 | $1,286 | 0.0% | $13.13 | -28.2% | COM | 58502B106 |
| CDNA | CAREDX INC | 41,170 | $1,286 | 0.0% | $15.43 | +61.2% | COM | 14167L103 |
| DCO | DUCOMMUN INC DEL | 19,525 | $1,285 | 0.0% | $52.50 | +19.2% | COM | 264147109 |
| SMHX | VANECK ETF TRUST | 50,000 | $1,285 | 0.0% | $25.69 | — | FABLESS SEMICOND | 92189H664 |
| DGII | DIGI INTL INC | 46,607 | $1,283 | 0.0% | $27.67 | -4.7% | COM | 253798102 |
| IMO | IMPERIAL OIL LTD | 18,214 | $1,283 | 0.0% | $55.73 | +22.5% | COM NEW | 453038408 |
| FOUR | SHIFT4 PMTS INC | 14,439 | $1,279 | 0.0% | $59.84 | +26.6% | CL A | 82452J109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 31,334 | $1,276 | 0.0% | $35.90 | +7.9% | COM | 830940102 |
| LX | LEXINFINTECH HLDGS LTD | 468,900 | $1,275 | 0.0% | $3.02 | — | ADR | 528877103 |
| XPEL | XPEL INC | 29,371 | $1,274 | 0.0% | $52.27 | -22.8% | COM | 98379L100 |
| KURA | KURA ONCOLOGY INC | 65,010 | $1,270 | 0.0% | $19.16 | +5.8% | COM | 50127T109 |
| JACK | JACK IN THE BOX INC | 27,286 | $1,270 | 0.0% | $66.76 | -24.8% | COM | 466367109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 152,451 | $1,268 | 0.0% | $6.45 | +21.3% | COM STK CL A | 03168L105 |
| HCI | HCI GROUP INC | 11,845 | $1,268 | 0.0% | $87.71 | +8.1% | COM | 40416E103 |
| DHT | DHT HOLDINGS INC | 114,728 | $1,265 | 0.0% | $9.68 | +4.2% | SHS NEW | Y2065G121 |
| MAN | MANPOWERGROUP INC WIS | 17,184 | $1,263 | 0.0% | $77.32 | -7.1% | COM | 56418H100 |
| RWT | REDWOOD TRUST INC | 163,138 | $1,261 | 0.0% | $7.68 | — | COM | 758075402 |
| — | CABLE ONE INC | 1,567,000 | $1,261 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| COR | CENCORA INC | 5,600 | $1,260 | 0.0% | $196.91 | +16.6% | Call | 03073E105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,982 | $1,259 | 0.0% | $105.48 | +22.6% | COM | 109194100 |
| ACT | ENACT HLDGS INC | 34,619 | $1,258 | 0.0% | $29.66 | +11.5% | COM | 29249E109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,573 | $1,257 | 0.0% | $44.08 | — | COM | 65341D102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 190,752 | $1,257 | 0.0% | $8.89 | -19.3% | CL A | 75629V104 |
| — | CONTEXTLOGIC INC | 230,601 | $1,257 | 0.0% | $5.51 | — | CL A NEW | 21077C305 |
| — | BOFA FIN LLC | 1,133,000 | $1,256 | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SLM | SLM CORP | 54,679 | $1,251 | 0.0% | $17.01 | +26.7% | COM | 78442P106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,228 | $1,248 | 0.0% | $98.10 | -1.2% | COM | 800422107 |
| FSLR | FIRST SOLAR INC | 5,000 | $1,247 | 0.0% | $139.66 | +61.2% | Call | 336433107 |
| INMD | INMODE LTD | 73,519 | $1,246 | 0.0% | $26.35 | -35.9% | SHS | M5425M103 |
| ZG | ZILLOW GROUP INC | 20,121 | $1,246 | 0.0% | $51.68 | +0.7% | CL A | 98954M101 |
| CLMT | CALUMET INC | 69,873 | $1,245 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| GLP | GLOBAL PARTNERS LP | 26,714 | $1,244 | 0.0% | $46.47 | — | COM UNITS | 37946R109 |
| SAVA | CASSAVA SCIENCES INC | 42,259 | $1,244 | 0.0% | $28.97 | -20.5% | COM | 14817C107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 111,304 | $1,243 | 0.0% | $12.48 | -12.0% | COM | 421906108 |
| ACHR | ARCHER AVIATION INC | 410,275 | $1,243 | 0.0% | $4.57 | -16.5% | COM CL A | 03945R102 |
| QNST | QUINSTREET INC | 64,947 | $1,242 | 0.0% | $15.55 | +17.1% | COM | 74874Q100 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,000 | $1,240 | 0.0% | $33.11 | +31.1% | Call | 05370A108 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,000 | $1,240 | 0.0% | $33.11 | +31.1% | Put | 05370A108 |
| PEGA | PEGASYSTEMS INC | 16,948 | $1,239 | 0.0% | $27.20 | +21.1% | COM | 705573103 |
| MNKD | MANNKIND CORP | 196,717 | $1,237 | 0.0% | $4.89 | +17.5% | COM NEW | 56400P706 |
| NTR | NUTRIEN LTD | 25,700 | $1,236 | 0.0% | $53.53 | -13.8% | Put | 67077M108 |
| HTT | QUDIAN INC | 580,417 | $1,236 | 0.0% | $1.58 | — | ADR | 747798106 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,808 | $1,236 | 0.0% | $35.73 | — | COM | 422819102 |
| USB | US BANCORP DEL | 27,000 | $1,235 | 0.0% | $36.24 | +13.5% | Call | 902973304 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,424 | $1,234 | 0.0% | $45.01 | -17.3% | SHS | G8060N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,572 | $1,233 | 0.0% | $293.56 | — | 500 GRTH IDX F | 921932505 |
| CNXN | PC CONNECTION INC | 16,352 | $1,233 | 0.0% | $58.05 | +18.0% | COM | 69318J100 |
| MELI | MERCADOLIBRE INC | 600 | $1,231 | 0.0% | $1265.89 | +48.7% | Call | 58733R102 |
| FAF | FIRST AMERN FINL CORP | 18,645 | $1,231 | 0.0% | $58.41 | -0.6% | COM | 31847R102 |
| SSTK | SHUTTERSTOCK INC | 34,555 | $1,222 | 0.0% | $45.05 | -18.1% | COM | 825690100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 317,400 | $1,222 | 0.0% | $2.91 | +31.6% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 317,400 | $1,222 | 0.0% | $2.91 | +31.6% | Call | 03879J100 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,576 | $1,220 | 0.0% | $46.27 | -5.0% | COM | 42328H109 |
| FA | FIRST ADVANTAGE CORP NEW | 61,348 | $1,218 | 0.0% | $16.93 | +5.4% | COM | 31846B108 |
| — | GLOBALSTAR INC | 981,900 | $1,218 | 0.0% | $1.46 | — | Call | 378973408 |
| WMG | WARNER MUSIC GROUP CORP | 38,737 | $1,212 | 0.0% | $31.92 | -10.8% | COM CL A | 934550203 |
| SCVL | SHOE CARNIVAL INC | 27,641 | $1,212 | 0.0% | $33.34 | +22.4% | COM | 824889109 |
| ESRT | EMPIRE ST RLTY TR INC | 109,220 | $1,210 | 0.0% | $9.66 | — | CL A | 292104106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 73,270 | $1,210 | 0.0% | $14.64 | +6.8% | COM | P73684113 |
| — | WISDOMTREE INC | 1,122,000 | $1,210 | 0.0% | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,200 | $1,209 | 0.0% | $89.36 | -6.5% | Put | 09061G101 |
| — | WOLFSPEED INC | 3,076,000 | $1,209 | 0.0% | $0.61 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DOLE | DOLE PLC | 74,202 | $1,209 | 0.0% | $13.69 | +6.9% | ORD SHS | G27907107 |
| TRST | TRUSTCO BK CORP N Y | 36,547 | $1,209 | 0.0% | $26.37 | +17.0% | COM NEW | 898349204 |
| ARDX | ARDELYX INC | 174,834 | $1,205 | 0.0% | $5.63 | +4.9% | COM | 039697107 |
| — | CROSSFIRST BANKSHARES INC | 71,969 | $1,201 | 0.0% | $14.79 | — | COM | 22766M109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,654 | $1,200 | 0.0% | $44.14 | +8.5% | COM | 630402105 |
| RLJ | RLJ LODGING TR | 130,461 | $1,198 | 0.0% | $9.83 | — | COM | 74965L101 |
| TWFG | TWFG INC | 44,105 | $1,196 | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| CEVA | CEVA INC | 49,486 | $1,195 | 0.0% | $31.47 | -31.0% | COM | 157210105 |
| EEMA | ISHARES INC | 15,216 | $1,192 | 0.0% | $66.80 | — | MSCI EM ASIA ETF | 464286426 |
| SOUN | SOUNDHOUND AI INC | 255,800 | $1,192 | 0.0% | $3.89 | +24.3% | Put | 836100107 |
| NTST | NETSTREIT CORP | 72,077 | $1,191 | 0.0% | $17.74 | — | COM | 64119V303 |
| — | H & E EQUIPMENT SERVICES INC | 24,427 | $1,189 | 0.0% | $53.27 | — | COM | 404030108 |
| RGR | STURM RUGER & CO INC | 28,507 | $1,188 | 0.0% | $54.23 | -22.2% | COM | 864159108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 117,278 | $1,186 | 0.0% | $12.06 | -3.5% | COMMON STOCK | 47103N106 |
| AMSF | AMERISAFE INC | 24,527 | $1,185 | 0.0% | $41.12 | +2.1% | COM | 03071H100 |
| OCUL | OCULAR THERAPEUTIX INC | 136,022 | $1,183 | 0.0% | $7.56 | +9.0% | COM | 67576A100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,570 | $1,183 | 0.0% | $76.73 | — | CLOUD COMPUTING | 33734X192 |
| EC | ECOPETROL S A | 132,354 | $1,182 | 0.0% | $10.83 | — | SPONSORED ADS | 279158109 |
| RSI | RUSH STREET INTERACTIVE INC | 108,866 | $1,181 | 0.0% | $8.93 | +8.1% | COM | 782011100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 190,674 | $1,178 | 0.0% | $7.60 | -14.3% | COM | 024061103 |
| TPC | TUTOR PERINI CORP | 43,286 | $1,176 | 0.0% | $17.80 | +28.5% | COM | 901109108 |
| IJS | ISHARES TR | 10,899 | $1,173 | 0.0% | $104.94 | — | SP SMCP600VL ETF | 464287879 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,936 | $1,173 | 0.0% | $20.89 | -1.1% | COM | 87164F105 |
| MATV | MATIV HOLDINGS INC | 68,907 | $1,171 | 0.0% | $18.91 | -12.7% | COM | 808541106 |
| MMI | MARCUS & MILLICHAP INC | 29,500 | $1,169 | 0.0% | $34.70 | +6.6% | COM | 566324109 |
| CMPR | CIMPRESS PLC | 14,226 | $1,165 | 0.0% | $86.67 | +2.3% | SHS EURO | G2143T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 152,923 | $1,162 | 0.0% | $6.70 | +13.5% | COM | 09058V103 |
| LADR | LADDER CAP CORP | 100,071 | $1,161 | 0.0% | $11.16 | — | CL A | 505743104 |
| — | TEEKAY CORPORATION | 125,953 | $1,159 | 0.0% | $8.57 | — | COM | Y8564W103 |
| PACS | PACS GROUP INC | 28,965 | $1,158 | 0.0% | $34.56 | +5.2% | COM SHS | 69380Q107 |
| MNRO | MONRO INC | 40,113 | $1,158 | 0.0% | $35.20 | -26.6% | COM | 610236101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36,852 | $1,156 | 0.0% | $23.62 | +24.8% | COM | 022671101 |
| AGI | ALAMOS GOLD INC NEW | 57,914 | $1,155 | 0.0% | $16.28 | +12.2% | COM CL A | 011532108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 47,299 | $1,155 | 0.0% | $18.22 | +23.4% | COMMON STOCK | 53190C102 |
| CODI | COMPASS DIVERSIFIED | 52,185 | $1,155 | 0.0% | $20.43 | +2.5% | SH BEN INT | 20451Q104 |
| SCHL | SCHOLASTIC CORP | 36,052 | $1,154 | 0.0% | $33.15 | -8.7% | COM | 807066105 |
| EEMV | ISHARES INC | 18,398 | $1,154 | 0.0% | $54.46 | — | MSCI EMERG MRKT | 464286533 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 27,529 | $1,153 | 0.0% | $37.18 | — | FRANKLIN INDIA | 35473P769 |
| HSBC | HSBC HLDGS PLC | 25,500 | $1,152 | 0.0% | $27.07 | — | SPON ADR NEW | 404280406 |
| WRBY | WARBY PARKER INC | 70,518 | $1,152 | 0.0% | $14.37 | +4.8% | CL A COM | 93403J106 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,980 | $1,151 | 0.0% | $22.28 | +6.0% | COM NEW | 09062W204 |
| SNOW | SNOWFLAKE INC | 10,000 | $1,149 | 0.0% | $201.07 | -38.8% | Call | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 24,422 | $1,147 | 0.0% | $60.14 | -15.6% | NAMEN AKT | H17182108 |
| FLNC | FLUENCE ENERGY INC | 50,505 | $1,147 | 0.0% | $18.92 | -4.4% | COM CL A | 34379V103 |
| HROW | HARROW INC | 25,502 | $1,147 | 0.0% | $25.86 | +30.7% | COM | 415858109 |
| LVHD | LEGG MASON ETF INVT | 28,123 | $1,145 | 0.0% | $34.89 | — | FRANKLIN US LOW | 52468L406 |
| AMC | AMC ENTMT HLDGS INC | 251,448 | $1,144 | 0.0% | $5.24 | -4.9% | CL A NEW | 00165C302 |
| BLBD | BLUE BIRD CORP | 23,847 | $1,144 | 0.0% | $35.39 | +39.6% | COM | 095306106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,700 | $1,142 | 0.0% | $38.83 | +17.0% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,700 | $1,142 | 0.0% | $38.83 | +17.0% | Call | 00847X104 |
| HDV | ISHARES TR | 9,705 | $1,142 | 0.0% | $107.64 | — | CORE HIGH DV ETF | 46429B663 |
| DLX | DELUXE CORP | 58,481 | $1,140 | 0.0% | $18.86 | +0.4% | COM | 248019101 |
| — | INTRA-CELLULAR THERAPIES INC | 15,569 | $1,139 | 0.0% | $67.61 | — | COM | 46116X101 |
| — | EVANS BANCORP INC | 29,172 | $1,137 | 0.0% | $38.97 | — | COM NEW | 29911Q208 |
| ENVX | ENOVIX CORPORATION | 121,459 | $1,134 | 0.0% | $11.45 | +3.7% | COM | 293594107 |
| URI | UNITED RENTALS INC | 1,400 | $1,134 | 0.0% | $504.67 | +40.8% | Call | 911363109 |
| PLUG | PLUG POWER INC | 500,000 | $1,130 | 0.0% | $7.76 | -71.1% | Put | 72919P202 |
| PRAA | PRA GROUP INC | 50,462 | $1,128 | 0.0% | $25.34 | -12.1% | COM | 69354N106 |
| TKR | TIMKEN CO | 13,385 | $1,128 | 0.0% | $74.23 | +10.8% | COM | 887389104 |
| GTLB | GITLAB INC | 21,846 | $1,126 | 0.0% | $55.10 | -9.3% | CLASS A COM | 37637K108 |
| — | FORWARD AIR CORP | 31,752 | $1,124 | 0.0% | $71.41 | — | COM | 349853101 |
| EWL | ISHARES INC | 21,551 | $1,123 | 0.0% | $46.59 | — | MSCI SWITZERLAND | 464286749 |
| SFL | SFL CORPORATION LTD | 96,834 | $1,120 | 0.0% | $11.69 | +2.4% | SHS | G7738W106 |
| — | STEELCASE INC | 82,977 | $1,119 | 0.0% | $12.64 | — | CL A | 858155203 |
| HTBK | HERITAGE COMM CORP | 113,219 | $1,119 | 0.0% | $8.80 | +10.9% | COM | 426927109 |
| EMBC | EMBECTA CORP | 79,284 | $1,118 | 0.0% | $17.14 | -20.2% | COMMON STOCK | 29082K105 |
| CNOB | CONNECTONE BANCORP INC | 44,566 | $1,116 | 0.0% | $18.16 | +20.9% | COM | 20786W107 |
| WNC | WABASH NATL CORP | 58,119 | $1,115 | 0.0% | $19.68 | -1.8% | COM | 929566107 |
| — | AKAMAI TECHNOLOGIES INC | 1,100,000 | $1,115 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| NRIX | NURIX THERAPEUTICS INC | 49,593 | $1,114 | 0.0% | $16.28 | +39.1% | COM | 67080M103 |
| KE | KIMBALL ELECTRONICS INC | 60,091 | $1,112 | 0.0% | $22.22 | -10.0% | COM | 49428J109 |
| GIS | GENERAL MLS INC | 15,000 | $1,108 | 0.0% | $59.13 | +11.0% | Call | 370334104 |
| RBLX | ROBLOX CORP | 25,000 | $1,107 | 0.0% | $38.40 | +8.6% | Put | 771049103 |
| RLI | RLI CORP | 7,137 | $1,106 | 0.0% | $55.62 | +24.4% | COM | 749607107 |
| KEN | KENON HLDGS LTD | 39,157 | $1,105 | 0.0% | $19.41 | +11.9% | SHS | Y46717107 |
| — | SOLARWINDS CORP | 84,651 | $1,105 | 0.0% | $13.45 | — | COM NEW | 83417Q204 |
| PEN | PENUMBRA INC | 5,681 | $1,104 | 0.0% | $231.80 | -18.5% | COM | 70975L107 |
| TS | TENARIS S A | 34,638 | $1,101 | 0.0% | $31.65 | — | SPONSORED ADS | 88031M109 |
| WTM | WHITE MTNS INS GROUP LTD | 649 | $1,101 | 0.0% | $1389.21 | +25.5% | COM | G9618E107 |
| NVRI | ENVIRI CORP | 106,367 | $1,100 | 0.0% | $10.64 | -1.1% | COM | 415864107 |
| TARS | TARSUS PHARMACEUTICALS INC | 33,435 | $1,100 | 0.0% | $24.28 | +15.7% | COM | 87650L103 |
| SXC | SUNCOKE ENERGY INC | 126,678 | $1,100 | 0.0% | $8.99 | +2.9% | COM | 86722A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,283 | $1,099 | 0.0% | $136.81 | +0.2% | COM | 82982L103 |
| CLB | CORE LABORATORIES INC | 59,199 | $1,097 | 0.0% | $20.49 | -2.4% | COM | 21867A105 |
| OBK | ORIGIN BANCORP INC | 34,009 | $1,094 | 0.0% | $31.46 | +3.5% | COM | 68621T102 |
| — | CINEMARK HLDGS INC | 552,000 | $1,093 | 0.0% | $1.50 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,940 | $1,093 | 0.0% | $78.00 | — | FTSE PACIFIC ETF | 922042866 |
| VTOL | BRISTOW GROUP INC | 31,411 | $1,090 | 0.0% | $31.01 | +16.4% | COM | 11040G103 |
| MCB | METROPOLITAN BK HLDG CORP | 20,675 | $1,087 | 0.0% | $37.43 | +31.1% | COM | 591774104 |
| EWS | ISHARES INC | 48,990 | $1,085 | 0.0% | $19.46 | — | MSCI SINGPOR ETF | 46434G780 |
| VNT | VONTIER CORPORATION | 32,121 | $1,084 | 0.0% | $34.46 | +3.2% | COM | 928881101 |
| PRLB | PROTO LABS INC | 36,881 | $1,083 | 0.0% | $48.26 | -36.8% | COM | 743713109 |
| MITK | MITEK SYS INC | 124,817 | $1,082 | 0.0% | $11.86 | -14.6% | COM NEW | 606710200 |
| APLD | APPLIED DIGITAL CORP | 130,986 | $1,081 | 0.0% | $5.19 | +2.0% | COM NEW | 038169207 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 62,597 | $1,079 | 0.0% | $17.47 | -7.7% | CL A | 828359109 |
| BY | BYLINE BANCORP INC | 40,279 | $1,078 | 0.0% | $21.92 | +17.9% | COM | 124411109 |
| SCHF | SCHWAB STRATEGIC TR | 26,209 | $1,078 | 0.0% | $38.36 | — | INTL EQTY ETF | 808524805 |
| CENX | CENTURY ALUM CO | 66,179 | $1,074 | 0.0% | $12.42 | +22.0% | COM | 156431108 |
| — | REDFIN CORP | 85,687 | $1,074 | 0.0% | $11.78 | — | COM | 75737F108 |
| IBCP | INDEPENDENT BK CORP MICH | 32,135 | $1,072 | 0.0% | $22.49 | +35.4% | COM NEW | 453838609 |
| — | PROS HOLDINGS INC | 57,801 | $1,070 | 0.0% | $28.64 | — | COM | 74346Y103 |
| KELYA | KELLY SVCS INC | 49,937 | $1,069 | 0.0% | $20.58 | -0.4% | CL A | 488152208 |
| — | REV GROUP INC | 38,090 | $1,069 | 0.0% | $23.55 | — | COM | 749527107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,867 | $1,066 | 0.0% | $22.10 | +20.6% | COM | 915271100 |
| NBBK | NB BANCORP INC | 57,244 | $1,062 | 0.0% | $13.97 | +26.5% | COM | 63945M107 |
| — | NIKOLA CORP | 231,695 | $1,061 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $1,060 | 0.0% | $23.40 | — | ADS | 82686Q101 |
| IPAY | AMPLIFY ETF TR | 20,280 | $1,060 | 0.0% | $52.41 | — | AMPLIFY MOBILE P | 032108656 |
| PLNT | PLANET FITNESS INC | 13,041 | $1,059 | 0.0% | $75.29 | +4.0% | CL A | 72703H101 |
| SOC | SABLE OFFSHORE CORP | 44,799 | $1,059 | 0.0% | $16.26 | +10.7% | COM SHS | 78574H104 |
| — | BROOKFIELD RENEWABLE CORP | 32,380 | $1,058 | 0.0% | $33.97 | — | CL A SUB VTG | 11284V105 |
| VVX | V2X INC | 18,857 | $1,053 | 0.0% | $46.62 | +9.3% | COM | 92242T101 |
| PHG | KONINKLIJKE PHILIPS N V | 32,191 | $1,053 | 0.0% | $32.75 | — | NY REGIS SHS NEW | 500472303 |
| ITWO | PROSHARES TR | 25,000 | $1,053 | 0.0% | $42.10 | — | RUSSELL 2000 HIG | 74349Y787 |
| DQ | DAQO NEW ENERGY CORP | 51,619 | $1,051 | 0.0% | $36.20 | — | SPNSRD ADS NEW | 23703Q203 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 46,217 | $1,051 | 0.0% | $18.95 | -13.7% | COM | 92790C104 |
| PPC | PILGRIMS PRIDE CORP | 22,832 | $1,051 | 0.0% | $33.63 | +25.7% | COM | 72147K108 |
| HZO | MARINEMAX INC | 29,731 | $1,049 | 0.0% | $33.09 | -1.4% | COM | 567908108 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1,045 | 0.0% | $19.16 | +10.0% | Call | 697900108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,843 | $1,045 | 0.0% | $46.64 | — | SH BEN INT | 91359E105 |
| HSHP | HIMALAYA SHIPPING LTD | 121,473 | $1,044 | 0.0% | $6.42 | +15.7% | ORD SHS | G4660A103 |
| — | INVESCO BD FD | 61,264 | $1,042 | 0.0% | $15.25 | — | COM | 46132L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 30,600 | $1,040 | 0.0% | $38.49 | -1.0% | Call | 15117B202 |
| — | SPARTANNASH CO | 46,396 | $1,040 | 0.0% | $22.69 | — | COM | 847215100 |
| ASIX | ADVANSIX INC | 34,197 | $1,039 | 0.0% | $28.18 | -7.2% | COM | 00773T101 |
| TALO | TALOS ENERGY INC | 100,000 | $1,035 | 0.0% | $13.39 | -15.0% | Put | 87484T108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1,035 | 0.0% | $10.32 | 0.0% | SHS CL A | G0131Y100 |
| SMP | STANDARD MTR PRODS INC | 31,159 | $1,034 | 0.0% | $34.33 | -9.1% | COM | 853666105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 95,398 | $1,033 | 0.0% | $11.63 | — | COM | 04208T108 |
| ESAB | ESAB CORPORATION | 9,683 | $1,029 | 0.0% | $78.81 | +25.0% | COM | 29605J106 |
| MSA | MSA SAFETY INC | 5,789 | $1,027 | 0.0% | $167.77 | +8.4% | COM | 553498106 |
| HSTM | HEALTHSTREAM INC | 35,403 | $1,021 | 0.0% | $26.48 | +8.2% | COM | 42222N103 |
| IQLT | ISHARES TR | 24,605 | $1,021 | 0.0% | $35.26 | — | MSCI INTL QUALTY | 46434V456 |
| HAIN | HAIN CELESTIAL GROUP INC | 118,145 | $1,020 | 0.0% | $13.39 | -44.0% | COM | 405217100 |
| — | AVIDXCHANGE HOLDINGS INC | 125,566 | $1,018 | 0.0% | $9.33 | — | COM | 05368X102 |
| CRESY | CRESUD S A C I F Y A | 117,795 | $1,018 | 0.0% | $7.36 | — | SPONSORED ADR | 226406106 |
| — | LONGBOARD PHARMACEUTICALS IN | 30,466 | $1,015 | 0.0% | $28.22 | — | COM | 54300N103 |
| CLPT | CLEARPOINT NEURO INC | 90,568 | $1,015 | 0.0% | $9.13 | +4.9% | COM | 18507C103 |
| SYY | SYSCO CORP | 13,000 | $1,015 | 0.0% | $66.83 | +7.9% | Call | 871829107 |
| — | AIRBNB INC | 1,090,000 | $1,014 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| SUSA | ISHARES TR | 8,413 | $1,013 | 0.0% | $92.72 | — | MSCI USA ESG SLC | 464288802 |
| FINX | GLOBAL X FDS | 36,029 | $1,010 | 0.0% | $28.41 | — | FINTECH ETF | 37954Y814 |
| RCUS | ARCUS BIOSCIENCES INC | 65,956 | $1,008 | 0.0% | $18.07 | -12.8% | COM | 03969F109 |
| GFL | GFL ENVIRONMENTAL INC | 25,250 | $1,008 | 0.0% | $35.14 | +13.6% | SUB VTG SHS | 36168Q104 |
| PRSU | VIAD CORP | 28,097 | $1,007 | 0.0% | $33.32 | +2.1% | COM | 92552R406 |
| INN | SUMMIT HOTEL PPTYS INC | 146,649 | $1,006 | 0.0% | $7.72 | — | COM | 866082100 |
| HEZU | ISHARES TR | 27,319 | $1,004 | 0.0% | $30.63 | — | CUR HD EURZN ETF | 46434V639 |
| CRAI | CRA INTL INC | 5,727 | $1,004 | 0.0% | $150.77 | +9.0% | COM | 12618T105 |
| GO | GROCERY OUTLET HLDG CORP | 57,189 | $1,004 | 0.0% | $27.99 | -32.4% | COM | 39874R101 |
| ZYME | ZYMEWORKS INC | 79,890 | $1,003 | 0.0% | $9.36 | +16.4% | COM | 98985Y108 |
| GME | GAMESTOP CORP NEW | 43,722 | $1,003 | 0.0% | $22.39 | +2.1% | CL A | 36467W109 |
| NIO | NIO INC | 150,000 | $1,002 | 0.0% | $15.44 | — | Call | 62914V106 |
| RGNX | REGENXBIO INC | 95,511 | $1,002 | 0.0% | $16.36 | -25.5% | COM | 75901B107 |
| IMKTA | INGLES MKTS INC | 13,394 | $999 | 0.0% | $75.42 | -4.0% | CL A | 457030104 |
| HTLD | HEARTLAND EXPRESS INC | 81,251 | $998 | 0.0% | $13.53 | -9.3% | COM | 422347104 |
| PRA | PROASSURANCE CORP | 66,140 | $995 | 0.0% | $15.66 | -18.6% | COM | 74267C106 |
| DLS | WISDOMTREE TR | 14,381 | $993 | 0.0% | $66.80 | — | INTL SMCAP DIV | 97717W760 |
| ASAN | ASANA INC | 85,637 | $993 | 0.0% | $17.32 | -23.8% | CL A | 04342Y104 |
| JHG | JANUS HENDERSON GROUP PLC | 25,998 | $990 | 0.0% | $28.87 | +25.2% | ORD SHS | G4474Y214 |
| FG | F&G ANNUITIES & LIFE INC | 22,100 | $988 | 0.0% | $38.42 | +4.0% | COMMON STOCK | 30190A104 |
| AIV | APARTMENT INVT & MGMT CO | 109,271 | $988 | 0.0% | $8.42 | — | CL A | 03748R747 |
| BKD | BROOKDALE SR LIVING INC | 145,009 | $985 | 0.0% | $6.44 | +10.9% | COM | 112463104 |
| WINA | WINMARK CORP | 2,571 | $985 | 0.0% | $365.16 | +1.8% | COM | 974250102 |
| SVC | SERVICE PPTYS TR | 215,199 | $981 | 0.0% | $8.48 | — | COM SH BEN INT | 81761L102 |
| KREF | KKR REAL ESTATE FIN TR INC | 79,433 | $981 | 0.0% | $12.95 | — | COM | 48251K100 |
| KOP | KOPPERS HOLDINGS INC | 26,774 | $978 | 0.0% | $36.40 | +1.1% | COM | 50060P106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 90,402 | $977 | 0.0% | $23.24 | -28.6% | COM | 35104E100 |
| JANX | JANUX THERAPEUTICS INC | 21,476 | $976 | 0.0% | $26.89 | +61.8% | COM | 47103J105 |
| LMND | LEMONADE INC | 59,065 | $974 | 0.0% | $40.03 | -54.2% | COM | 52567D107 |
| GFI | GOLD FIELDS LTD | 63,297 | $972 | 0.0% | $13.87 | — | SPONSORED ADR | 38059T106 |
| — | ZUORA INC | 112,532 | $970 | 0.0% | $9.45 | — | COM CL A | 98983V106 |
| — | UBER TECHNOLOGIES INC | 879,000 | $969 | 0.0% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101,957 | $968 | 0.0% | $9.89 | -2.4% | COM CL C | G9001E128 |
| CERT | CERTARA INC | 82,556 | $967 | 0.0% | $20.44 | -35.4% | COM | 15687V109 |
| WSR | WHITESTONE REIT | 71,440 | $967 | 0.0% | $12.19 | — | COM | 966084204 |
| ATRC | ATRICURE INC | 34,445 | $966 | 0.0% | $29.06 | -15.2% | COM | 04963C209 |
| NGD | NEW GOLD INC CDA | 332,110 | $964 | 0.0% | $1.89 | +30.5% | COM | 644535106 |
| MLAB | MESA LABS INC | 7,413 | $963 | 0.0% | $141.68 | -17.7% | COM | 59064R109 |
| UMH | UMH PPTYS INC | 48,897 | $962 | 0.0% | $18.37 | — | COM | 903002103 |
| VSEC | VSE CORP | 11,623 | $962 | 0.0% | $78.20 | +10.8% | COM | 918284100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,546 | $961 | 0.0% | $32.13 | -15.2% | COM | 46269C102 |
| OSBC | OLD SECOND BANCORP INC ILL | 61,496 | $959 | 0.0% | $13.71 | +14.8% | COM | 680277100 |
| STWD | STARWOOD PPTY TR INC | 47,042 | $959 | 0.0% | $20.27 | — | COM | 85571B105 |
| WLDN | WILLDAN GROUP INC | 23,398 | $958 | 0.0% | $34.24 | +4.9% | COM | 96924N100 |
| CNNE | CANNAE HLDGS INC | 50,227 | $957 | 0.0% | $19.07 | -3.3% | COM | 13765N107 |
| CCJ | CAMECO CORP | 20,000 | $957 | 0.0% | $26.64 | +63.0% | Call | 13321L108 |
| KFRC | KFORCE INC | 15,495 | $952 | 0.0% | $62.20 | +2.9% | COM | 493732101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 51,496 | $951 | 0.0% | $23.47 | -12.7% | COM | 77313F106 |
| NBIS | NEBIUS GROUP N.V. | 50,199 | $951 | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| AMRC | AMERESCO INC | 24,921 | $946 | 0.0% | $34.12 | -9.4% | CL A | 02361E108 |
| IONS | IONIS PHARMACEUTICALS INC | 23,600 | $945 | 0.0% | $44.74 | +4.0% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 23,600 | $945 | 0.0% | $44.74 | +4.0% | Call | 462222100 |
| SE | SEA LTD | 10,000 | $943 | 0.0% | $62.56 | — | Call | 81141R100 |
| — | AVADEL PHARMACEUTICALS PLC | 71,825 | $942 | 0.0% | $13.45 | — | COM SHS | G29687103 |
| MATW | MATTHEWS INTL CORP | 40,582 | $942 | 0.0% | $28.23 | -16.3% | CL A | 577128101 |
| OLN | OLIN CORP | 19,609 | $941 | 0.0% | $44.40 | -3.9% | COM PAR $1 | 680665205 |
| MNOV | MEDICINOVA INC | 447,957 | $941 | 0.0% | $5.38 | -72.5% | COM NEW | 58468P206 |
| SIXG | ETF SER SOLUTIONS | 21,667 | $940 | 0.0% | $35.29 | — | DEFIANCE CONNECT | 26922A289 |
| THO | THOR INDS INC | 8,548 | $939 | 0.0% | $81.43 | +20.8% | COM | 885160101 |
| WAY | WAYSTAR HLDG CORP | 33,646 | $938 | 0.0% | $24.58 | +0.3% | COM | 946784105 |
| NPK | NATIONAL PRESTO INDS INC | 12,474 | $937 | 0.0% | $84.43 | -11.6% | COM | 637215104 |
| PAVE | GLOBAL X FDS | 22,623 | $931 | 0.0% | $29.66 | — | US INFR DEV ETF | 37954Y673 |
| BIIB | BIOGEN INC | 4,800 | $930 | 0.0% | $254.09 | -17.7% | Put | 09062X103 |
| TRNS | TRANSCAT INC | 7,704 | $930 | 0.0% | $117.60 | +5.6% | COM | 893529107 |
| CNK | CINEMARK HLDGS INC | 33,400 | $930 | 0.0% | $19.43 | +29.2% | Call | 17243V102 |
| ASTE | ASTEC INDS INC | 29,088 | $929 | 0.0% | $37.12 | -15.0% | COM | 046224101 |
| GIL | GILDAN ACTIVEWEAR INC | 19,694 | $928 | 0.0% | $33.91 | +22.2% | COM | 375916103 |
| WMK | WEIS MKTS INC | 13,445 | $927 | 0.0% | $65.30 | +1.4% | COM | 948849104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,122 | $926 | 0.0% | $18.30 | +5.5% | CL A COM | 71742Q106 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000,000 | $926 | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| SON | SONOCO PRODS CO | 16,889 | $923 | 0.0% | $50.24 | -2.2% | COM | 835495102 |
| WFG | WEST FRASER TIMBER CO LTD | 9,456 | $922 | 0.0% | $82.80 | +3.5% | COM | 952845105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,350 | $921 | 0.0% | $167.71 | — | DJ INTERNT IDX | 33733E302 |
| IIIN | INSTEEL INDS INC | 29,572 | $919 | 0.0% | $28.87 | +3.1% | COM | 45774W108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 110,610 | $919 | 0.0% | $12.72 | -32.0% | COM CL A | 56600D107 |
| — | BLOOM ENERGY CORP | 1,000,000 | $919 | 0.0% | $0.92 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | DESPEGAR COM CORP | 73,981 | $917 | 0.0% | $11.01 | — | ORD SHS | G27358103 |
| QQQU | DIREXION SHS ETF TR | 25,000 | $914 | 0.0% | $26.40 | — | DLY MAG 7 BULL 2 | 25461A650 |
| BJRI | BJS RESTAURANTS INC | 28,074 | $914 | 0.0% | $31.97 | +0.9% | COM | 09180C106 |
| VSTS | VESTIS CORPORATION | 61,305 | $913 | 0.0% | $18.11 | -25.9% | COM SHS | 29430C102 |
| DGRW | WISDOMTREE TR | 10,972 | $913 | 0.0% | $77.16 | — | US QTLY DIV GRT | 97717X669 |
| PHR | PHREESIA INC | 40,049 | $913 | 0.0% | $22.28 | +5.1% | COM | 71944F106 |
| PUMP | PROPETRO HLDG CORP | 119,085 | $912 | 0.0% | $8.82 | -7.4% | COM | 74347M108 |
| GDEN | GOLDEN ENTMT INC | 28,563 | $908 | 0.0% | $33.84 | -13.5% | COM | 381013101 |
| LOAR | LOAR HOLDINGS INC | 12,155 | $907 | 0.0% | $62.23 | +6.6% | COM SHS | 53947R105 |
| SUZ | SUZANO S A | 90,627 | $906 | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| CALF | PACER FDS TR | 19,433 | $904 | 0.0% | $46.52 | — | PACER US SMALL | 69374H857 |
| SSRM | SSR MINING IN | 158,860 | $903 | 0.0% | $6.22 | -15.8% | COM | 784730103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,691 | $902 | 0.0% | $32.27 | -22.1% | COM | 01749D105 |
| — | CONSOLIDATED COMM HLDGS INC | 194,092 | $901 | 0.0% | $4.69 | — | COM | 209034107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,409 | $899 | 0.0% | $20.50 | +16.7% | COM | 10948W103 |
| BFLY | BUTTERFLY NETWORK INC | 506,742 | $897 | 0.0% | $1.25 | +0.5% | COM CL A | 124155102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 67,778 | $895 | 0.0% | $12.96 | -10.0% | COM | 640979100 |
| NOW | SERVICENOW INC | 1,000 | $894 | 0.0% | $118.51 | +38.7% | Put | 81762P102 |
| NBR | NABORS INDUSTRIES LTD | 13,826 | $891 | 0.0% | $88.97 | -13.3% | SHS | G6359F137 |
| LINE | LINEAGE INC | 11,354 | $890 | 0.0% | $78.38 | — | COM | 53566V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,000 | $889 | 0.0% | $50.03 | +1.8% | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,000 | $889 | 0.0% | $50.03 | +1.8% | Call | 90400D108 |
| VET | VERMILION ENERGY INC | 90,941 | $889 | 0.0% | $10.37 | -2.1% | COM | 923725105 |
| GDYN | GRID DYNAMICS HLDGS INC | 63,111 | $884 | 0.0% | $14.84 | -12.9% | CL A | 39813G109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 74,740 | $883 | 0.0% | $8.72 | +8.4% | COM | 01625V104 |
| BGS | B & G FOODS INC NEW | 99,478 | $883 | 0.0% | $8.48 | -18.8% | COM | 05508R106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,573 | $883 | 0.0% | $53.60 | — | S&P 500 TOP 50 | 46137V233 |
| HG | HAMILTON INSURANCE GROUP LTD | 45,615 | $882 | 0.0% | $17.65 | +1.3% | CL B | G42706104 |
| ILCB | ISHARES TR | 11,108 | $880 | 0.0% | $76.66 | — | MORNINGSTR US EQ | 464287127 |
| PLYM | PLYMOUTH INDL REIT INC | 38,704 | $875 | 0.0% | $22.70 | — | COM | 729640102 |
| RDDT | REDDIT INC | 13,217 | $871 | 0.0% | $59.34 | +4.2% | CL A | 75734B100 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,718 | $871 | 0.0% | $39.74 | +8.3% | CL A | 55826T102 |
| COUR | COURSERA INC | 109,629 | $870 | 0.0% | $11.06 | -28.6% | COM | 22266M104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 308,572 | $870 | 0.0% | $2.24 | +2.0% | COM CL A | 18914F103 |
| — | FIRST MAJESTIC SILVER CORP | 982,000 | $867 | 0.0% | $0.88 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| GLPG | GALAPAGOS NV | 30,048 | $865 | 0.0% | $36.65 | — | SPON ADR | 36315X101 |
| LZ | LEGALZOOM COM INC | 135,658 | $861 | 0.0% | $7.58 | -13.6% | COM | 52466B103 |
| FSV | FIRSTSERVICE CORP NEW | 4,709 | $861 | 0.0% | $153.36 | +11.1% | COM | 33767E202 |
| SLNO | SOLENO THERAPEUTICS INC | 17,048 | $861 | 0.0% | $42.42 | +12.9% | COM | 834203309 |
| AMCX | AMC NETWORKS INC | 98,907 | $860 | 0.0% | $17.54 | -45.0% | CL A | 00164V103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,892 | $857 | 0.0% | $10.50 | +1.6% | COM | 66611T108 |
| DXPE | DXP ENTERPRISES INC | 16,061 | $857 | 0.0% | $38.91 | +29.0% | COM NEW | 233377407 |
| VIR | VIR BIOTECHNOLOGY INC | 114,418 | $857 | 0.0% | $11.39 | -23.8% | COM | 92764N102 |
| IYT | ISHARES TR | 12,423 | $856 | 0.0% | $76.69 | — | US TRSPRTION | 464287192 |
| — | REALOGY GRP LLC/REALOGY CO | 980,000 | $856 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| REM | ISHARES TR | 36,049 | $855 | 0.0% | $23.01 | — | MORTGE REL ETF | 46435G342 |
| BFS | SAUL CTRS INC | 20,374 | $855 | 0.0% | $42.32 | — | COM | 804395101 |
| — | SURMODICS INC | 22,011 | $854 | 0.0% | $40.49 | — | COM | 868873100 |
| WTTR | SELECT WATER SOLUTIONS INC | 76,683 | $853 | 0.0% | $9.96 | — | CL A COM | 81617J301 |
| GABC | GERMAN AMERN BANCORP INC | 22,010 | $853 | 0.0% | $33.98 | +8.0% | COM | 373865104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 89,636 | $852 | 0.0% | $6.07 | +10.3% | COM | 74623V103 |
| KGS | KODIAK GAS SVCS INC | 29,325 | $850 | 0.0% | $26.99 | +1.9% | COM | 50012A108 |
| — | PARAMOUNT GROUP INC | 172,511 | $849 | 0.0% | $5.16 | — | COM | 69924R108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,453 | $848 | 0.0% | $91.88 | — | COM SHS | 33735K108 |
| SNDR | SCHNEIDER NATIONAL INC | 29,717 | $848 | 0.0% | $25.04 | +5.6% | CL B | 80689H102 |
| — | AIR TRANS SVCS GROUP INC | 903,000 | $848 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| IGM | ISHARES TR | 8,823 | $846 | 0.0% | $106.05 | — | EXPND TEC SC ETF | 464287549 |
| — | MICROCHIP TECHNOLOGY INC. | 850,000 | $846 | 0.0% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| OKLO | OKLO INC | 104,554 | $846 | 0.0% | $7.71 | -2.3% | COM CL A | 02156V109 |
| — | SAPIENS INTL CORP N V | 22,669 | $845 | 0.0% | $29.60 | — | SHS | G7T16G103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,912 | $844 | 0.0% | $34.57 | — | SPN ADR RESTRD | 824596100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 59,731 | $843 | 0.0% | $21.60 | -23.5% | COM | 82312B106 |
| ARHS | ARHAUS INC | 68,429 | $842 | 0.0% | $12.53 | +7.8% | COM CL A | 04035M102 |
| IMVT | IMMUNOVANT INC | 29,500 | $841 | 0.0% | $28.71 | +2.7% | Call | 45258J102 |
| IMVT | IMMUNOVANT INC | 29,500 | $841 | 0.0% | $28.71 | +2.7% | Put | 45258J102 |
| CX | CEMEX SAB DE CV | 137,726 | $840 | 0.0% | $6.49 | — | SPON ADR NEW | 151290889 |
| GDOT | GREEN DOT CORP | 71,727 | $840 | 0.0% | $15.46 | -32.4% | CL A | 39304D102 |
| METU | DIREXION SHS ETF TR | 25,000 | $838 | 0.0% | $27.58 | — | DAILY META BULL | 25461A809 |
| DBD | DIEBOLD NIXDORF INC | 18,764 | $838 | 0.0% | $35.77 | +15.6% | COM SHS | 253651202 |
| EGY | VAALCO ENERGY INC | 145,915 | $838 | 0.0% | $4.95 | +16.8% | COM NEW | 91851C201 |
| — | HUDSON PAC PPTYS INC | 175,202 | $837 | 0.0% | $6.72 | — | COM | 444097109 |
| MBWM | MERCANTILE BK CORP | 19,150 | $837 | 0.0% | $34.44 | +22.6% | COM | 587376104 |
| IUSG | ISHARES TR | 6,327 | $835 | 0.0% | $108.17 | — | CORE S&P US GWT | 464287671 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 59,900 | $834 | 0.0% | $16.93 | -15.7% | Call | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 59,900 | $834 | 0.0% | $16.93 | -15.7% | Put | 23954D109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 89,622 | $833 | 0.0% | $8.51 | +16.0% | COM | 03969K108 |
| ARRY | ARRAY TECHNOLOGIES INC | 126,214 | $833 | 0.0% | $10.77 | -23.7% | COM SHS | 04271T100 |
| SWBI | SMITH & WESSON BRANDS INC | 64,163 | $833 | 0.0% | $13.85 | +4.3% | COM | 831754106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 148,440 | $833 | 0.0% | $9.03 | -33.8% | CL A | 82489W107 |
| SPTS | SPDR SER TR | 28,314 | $833 | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| VITL | VITAL FARMS INC | 23,626 | $829 | 0.0% | $28.85 | +22.5% | COM | 92847W103 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,051 | $827 | 0.0% | $33.64 | +3.6% | COM | 068463108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,962 | $827 | 0.0% | $34.33 | -3.4% | COM | 199333105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,641 | $827 | 0.0% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| — | DEXCOM INC | 865,000 | $822 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| KROS | KEROS THERAPEUTICS INC | 14,100 | $819 | 0.0% | $43.57 | +13.3% | Call | 492327101 |
| WULF | TERAWULF INC | 174,889 | $818 | 0.0% | $3.71 | +22.5% | COM | 88080T104 |
| HEDJ | WISDOMTREE TR | 18,205 | $817 | 0.0% | $49.57 | — | EUROPE HEDGED EQ | 97717X701 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $817 | 0.0% | $8.64 | -23.7% | Put | 071734107 |
| VEGI | ISHARES INC | 21,459 | $816 | 0.0% | $38.04 | — | MSCI AGRICULTURE | 464286350 |
| LFUS | LITTELFUSE INC | 3,074 | $815 | 0.0% | $240.83 | +7.0% | COM | 537008104 |
| FOUR | SHIFT4 PMTS INC | 9,200 | $815 | 0.0% | $59.84 | +26.6% | Call | 82452J109 |
| TFSL | TFS FINL CORP | 63,372 | $815 | 0.0% | $10.84 | +7.5% | COM | 87240R107 |
| MP | MP MATERIALS CORP | 46,100 | $814 | 0.0% | $16.53 | -17.8% | Put | 553368101 |
| EPS | WISDOMTREE TR | 13,535 | $813 | 0.0% | $58.80 | — | US LARGECAP FUND | 97717W588 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,082 | $811 | 0.0% | $26.34 | +5.8% | COM | 76171L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $811 | 0.0% | $13.60 | — | Put | 881624209 |
| MDT | MEDTRONIC PLC | 9,000 | $810 | 0.0% | $81.35 | -0.6% | Call | G5960L103 |
| — | TELLURIAN INC NEW | 835,803 | $809 | 0.0% | $1.03 | — | COM | 87968A104 |
| RES | RPC INC | 127,206 | $809 | 0.0% | $6.52 | -8.0% | COM | 749660106 |
| WDIV | SPDR INDEX SHS FDS | 12,116 | $808 | 0.0% | $58.46 | — | S&P GLBDIV ETF | 78463X459 |
| COCO | VITA COCO CO INC | 28,508 | $807 | 0.0% | $26.24 | +1.3% | COM | 92846Q107 |
| TVTX | TRAVERE THERAPEUTICS INC | 57,601 | $806 | 0.0% | $12.98 | -19.7% | COM | 89422G107 |
| SMLV | SPDR SER TR | 6,484 | $805 | 0.0% | $96.39 | — | SSGA US SMAL ETF | 78468R887 |
| AMTB | AMERANT BANCORP INC | 37,529 | $802 | 0.0% | $20.95 | +1.9% | CL A | 023576101 |
| — | MRC GLOBAL INC | 62,808 | $800 | 0.0% | $12.28 | — | COM | 55345K103 |
| TRS | TRIMAS CORP | 31,259 | $798 | 0.0% | $25.06 | +0.1% | COM NEW | 896215209 |
| CNL | COLLECTIVE MINING LTD | 248,300 | $798 | 0.0% | $2.97 | 0.0% | COM | 19425C100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 783,000 | $796 | 0.0% | $1.11 | — | NOTE 2.750% 5/0 | 131193AE4 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,824 | $795 | 0.0% | $114.15 | -32.3% | COM | 57164Y107 |
| FIP | FTAI INFRASTRUCTURE INC | 84,945 | $795 | 0.0% | $7.13 | +26.4% | COMMON STOCK | 35953C106 |
| ASC | ARDMORE SHIPPING CORP | 43,896 | $795 | 0.0% | $15.60 | +17.6% | COM | Y0207T100 |
| TSE | TRINSEO PLC | 155,428 | $794 | 0.0% | $3.76 | -12.3% | SHS | G9059U107 |
| ILCV | ISHARES TR | 9,646 | $793 | 0.0% | $89.51 | — | MORNINGSTAR VALU | 464288109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 31,696 | $792 | 0.0% | $22.96 | +6.1% | ORD SHS CL A | G52694109 |
| PHI | PLDT INC | 29,459 | $792 | 0.0% | $25.16 | — | SPONSORED ADR | 69344D408 |
| — | COUCHBASE INC | 49,095 | $791 | 0.0% | $19.27 | — | COM | 22207T101 |
| HBNC | HORIZON BANCORP INC | 50,840 | $791 | 0.0% | $12.03 | +23.9% | COM | 440407104 |
| MCW | MISTER CAR WASH INC | 121,284 | $790 | 0.0% | $7.73 | -12.5% | COM | 60646V105 |
| — | TECHTARGET INC | 32,196 | $787 | 0.0% | $36.09 | — | COM | 87874R100 |
| CTKB | CYTEK BIOSCIENCES INC | 141,619 | $785 | 0.0% | $6.86 | -17.3% | COM | 23285D109 |
| XRAY | DENTSPLY SIRONA INC | 28,886 | $782 | 0.0% | $42.89 | -40.5% | COM | 24906P109 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,639 | $781 | 0.0% | $19.08 | — | SP ADR REP COM | 05965X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,358 | $779 | 0.0% | $37.71 | — | LARGE CAP VALUE | 46137V738 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $778 | 0.0% | $51.37 | — | Call | 45258D105 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $778 | 0.0% | $51.37 | — | Put | 45258D105 |
| DON | WISDOMTREE TR | 15,128 | $773 | 0.0% | $42.18 | — | US MIDCAP DIVID | 97717W505 |
| SAM | BOSTON BEER INC | 2,669 | $772 | 0.0% | $406.80 | -31.5% | CL A | 100557107 |
| URNM | SPROTT FDS TR | 16,763 | $769 | 0.0% | $46.25 | — | URANIUM MINERS E | 85208P303 |
| MTUS | METALLUS INC | 51,800 | $768 | 0.0% | $18.32 | -1.8% | COM | 887399103 |
| PMVP | PMV PHARMACEUTICALS INC | 514,915 | $767 | 0.0% | $6.55 | -76.4% | COM | 69353Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 186,173 | $767 | 0.0% | $11.87 | -54.7% | COM CL A | 46333X108 |
| AIBU | DIREXION SHS ETF TR | 25,000 | $759 | 0.0% | $28.54 | — | DAILY AI AND BIG | 25461A718 |
| WASH | WASHINGTON TR BANCORP INC | 23,511 | $757 | 0.0% | $23.79 | +14.8% | COM | 940610108 |
| EARN | ELLINGTON CREDIT COMPANY | 108,346 | $756 | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| NGG | NATIONAL GRID PLC | 10,846 | $756 | 0.0% | $62.40 | — | SPONSORED ADR NE | 636274409 |
| UUUU | ENERGY FUELS INC | 137,376 | $756 | 0.0% | $5.77 | -9.9% | COM NEW | 292671708 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,350 | $755 | 0.0% | $49.51 | — | S&P MDCP400 PR | 46137V217 |
| LU | LUFAX HOLDING LTD | 215,698 | $753 | 0.0% | $2.89 | — | SPONSORED ADR | 54975P201 |
| SLP | SIMULATIONS PLUS INC | 23,508 | $753 | 0.0% | $41.47 | -10.9% | COM | 829214105 |
| THFF | FIRST FINL CORP IND | 17,164 | $753 | 0.0% | $34.67 | +15.6% | COM | 320218100 |
| HUT | HUT 8 CORP | 61,192 | $751 | 0.0% | $11.96 | +11.2% | COM | 44812J104 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,389 | $749 | 0.0% | $34.31 | — | GLOBAL WATER | 46138E651 |
| DNUT | KRISPY KREME INC | 69,599 | $747 | 0.0% | $11.70 | -8.5% | COM | 50101L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,656 | $747 | 0.0% | $164.71 | +16.6% | CL A NEW | 442487401 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,900 | $747 | 0.0% | $47.17 | -20.5% | Call | 12769G100 |
| PNTG | PENNANT GROUP INC | 20,912 | $747 | 0.0% | $26.09 | +17.8% | COM | 70805E109 |
| — | BLOCK INC | 808,000 | $745 | 0.0% | $0.88 | — | NOTE 5/0 | 852234AJ2 |
| FNCL | FIDELITY COVINGTON TRUST | 11,640 | $743 | 0.0% | $52.14 | — | MSCI FINLS IDX | 316092501 |
| RVLV | REVOLVE GROUP INC | 29,962 | $742 | 0.0% | $19.52 | +7.4% | CL A | 76156B107 |
| INSG | INSEEGO CORP | 45,450 | $742 | 0.0% | $12.87 | +0.1% | COM NEW | 45782B302 |
| — | ARRAY TECHNOLOGIES INC | 998,000 | $741 | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SYRE | SPYRE THERAPEUTICS INC | 25,191 | $741 | 0.0% | $24.93 | +11.7% | COM NEW | 00773J202 |
| CCB | COASTAL FINL CORP WA | 13,707 | $740 | 0.0% | $41.55 | +20.6% | COM NEW | 19046P209 |
| NG | NOVAGOLD RES INC | 179,343 | $739 | 0.0% | $4.35 | -2.3% | COM NEW | 66987E206 |
| COGT | COGENT BIOSCIENCES INC | 68,416 | $739 | 0.0% | $8.16 | +19.2% | COM | 19240Q201 |
| EOLS | EVOLUS INC | 45,588 | $739 | 0.0% | $12.32 | +13.5% | COM | 30052C107 |
| BXC | BLUELINX HLDGS INC | 7,004 | $738 | 0.0% | $96.70 | +5.6% | COM NEW | 09624H208 |
| ELVN | ENLIVEN THERAPEUTICS INC | 28,898 | $738 | 0.0% | $20.98 | +10.4% | COM | 29337E102 |
| — | SEA LTD | 613,000 | $734 | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| PWP | PERELLA WEINBERG PARTNERS | 37,921 | $732 | 0.0% | $16.09 | +11.5% | CLASS A COM | 71367G102 |
| IRON | DISC MEDICINE INC | 14,883 | $731 | 0.0% | $60.96 | -23.0% | COM | 254604101 |
| LDUR | PIMCO ETF TR | 7,613 | $731 | 0.0% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| DHC | DIVERSIFIED HEALTHCARE TR | 174,306 | $730 | 0.0% | $3.67 | — | COM SH BEN INT | 25525P107 |
| CSTL | CASTLE BIOSCIENCES INC | 25,579 | $730 | 0.0% | $22.05 | +15.4% | COM | 14843C105 |
| — | CMS ENERGY CORP | 681,000 | $729 | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| THR | THERMON GROUP HLDGS INC | 24,280 | $725 | 0.0% | $29.41 | +2.6% | COM | 88362T103 |
| PLUG | PLUG POWER INC | 320,500 | $724 | 0.0% | $7.76 | -71.1% | Call | 72919P202 |
| ALX | ALEXANDERS INC | 2,983 | $723 | 0.0% | $247.87 | — | COM | 014752109 |
| CECO | CECO ENVIRONMENTAL CORP | 25,610 | $722 | 0.0% | $25.98 | +8.3% | COM | 125141101 |
| RAIL | FREIGHTCAR AMER INC | 66,907 | $722 | 0.0% | $5.82 | +0.2% | COM | 357023100 |
| BV | BRIGHTVIEW HLDGS INC | 45,786 | $721 | 0.0% | $12.78 | +13.4% | COM | 10948C107 |
| — | SEAGATE HDD CAYMAN | 502,000 | $721 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| FLGT | FULGENT GENETICS INC | 33,092 | $719 | 0.0% | $32.49 | -31.2% | COM | 359664109 |
| TPB | TURNING PT BRANDS INC | 16,654 | $719 | 0.0% | $24.83 | +53.8% | COM | 90041L105 |
| — | AIR TRANSPORT SERVICES GRP I | 44,335 | $718 | 0.0% | $17.45 | — | COM | 00922R105 |
| FFWM | FIRST FNDTN INC | 114,947 | $717 | 0.0% | $7.07 | -9.5% | COM | 32026V104 |
| ERII | ENERGY RECOVERY INC | 41,147 | $716 | 0.0% | $16.26 | -3.0% | COM | 29270J100 |
| MSBI | MIDLAND STATES BANCORP INC | 31,833 | $712 | 0.0% | $20.08 | +1.9% | COM | 597742105 |
| FHLC | FIDELITY COVINGTON TRUST | 9,778 | $712 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| — | LIBERTY MEDIA CORP DEL | 13,838 | $710 | 0.0% | $37.64 | — | COM LBTY LIV S C | 531229722 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,244 | $710 | 0.0% | $33.86 | +7.1% | COM | 320866106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 101,229 | $709 | 0.0% | $6.11 | -1.7% | COM | 53228F101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,759 | $706 | 0.0% | $25.22 | +2.9% | COM | 704699107 |
| — | LESLIES INC | 223,308 | $706 | 0.0% | $7.31 | — | COM | 527064109 |
| CGNT | COGNYTE SOFTWARE LTD | 103,889 | $705 | 0.0% | $14.55 | -49.9% | ORD SHS | M25133105 |
| — | LCI INDS | 697,000 | $705 | 0.0% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IXC | ISHARES TR | 17,279 | $699 | 0.0% | $36.06 | — | GLOBAL ENERG ETF | 464287341 |
| IDT | IDT CORP | 18,274 | $698 | 0.0% | $35.64 | +4.3% | CL B NEW | 448947507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $697 | 0.0% | $134.43 | -53.5% | Call | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $697 | 0.0% | $134.43 | -53.5% | Put | 98980L101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 90,662 | $697 | 0.0% | $6.63 | +4.6% | COM CL A | 37890B100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,753 | $696 | 0.0% | $38.42 | — | FTSE RAFI 1500 | 46137V597 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,119 | $696 | 0.0% | $16.13 | +20.6% | SHS | M9T951109 |
| PII | POLARIS INC | 8,358 | $696 | 0.0% | $96.17 | -15.5% | COM | 731068102 |
| DX | DYNEX CAP INC | 54,413 | $694 | 0.0% | $12.67 | — | COM | 26817Q886 |
| XTN | SPDR SER TR | 8,361 | $689 | 0.0% | $82.97 | — | S&P TRANSN ETF | 78464A532 |
| BBIO | BRIDGEBIO PHARMA INC | 27,000 | $687 | 0.0% | $29.43 | -10.8% | Call | 10806X102 |
| BFC | BANK FIRST CORP | 7,574 | $687 | 0.0% | $81.64 | +2.8% | COM | 06211J100 |
| — | GLOBALSTAR INC | 552,603 | $685 | 0.0% | $1.46 | — | COM | 378973408 |
| QXO | QXO INC | 43,379 | $684 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| GXC | SPDR INDEX SHS FDS | 8,317 | $683 | 0.0% | $73.78 | — | S&P CHINA ETF | 78463X400 |
| IEO | ISHARES TR | 7,468 | $683 | 0.0% | $83.10 | — | US OIL GS EX ETF | 464288851 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,997 | $682 | 0.0% | $29.06 | — | DORSEY WRGT DVLP | 46138E875 |
| THRY | THRYV HLDGS INC | 39,392 | $679 | 0.0% | $20.86 | -14.2% | COM NEW | 886029206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 45,556 | $678 | 0.0% | $14.88 | — | COM NEW | 87157B400 |
| DSI | ISHARES TR | 6,230 | $678 | 0.0% | $91.30 | — | MSCI KLD400 SOC | 464288570 |
| — | QURATE RETAIL INC | 1,110,106 | $677 | 0.0% | $5.14 | — | COM SER A | 74915M100 |
| BLND | BLEND LABS INC | 180,341 | $676 | 0.0% | $2.62 | +26.4% | CL A | 09352U108 |
| XHE | SPDR SER TR | 7,453 | $675 | 0.0% | $87.61 | — | HLTH CR EQUIP | 78464A581 |
| CAC | CAMDEN NATL CORP | 16,319 | $674 | 0.0% | $31.17 | +14.1% | COM | 133034108 |
| — | LIONS GATE ENTMNT CORP | 97,303 | $673 | 0.0% | $8.06 | — | CL B NON VTG | 535919500 |
| CLW | CLEARWATER PAPER CORP | 23,539 | $672 | 0.0% | $37.56 | +3.9% | COM | 18538R103 |
| KRNY | KEARNY FINL CORP MD | 97,546 | $670 | 0.0% | $7.29 | -9.5% | COM | 48716P108 |
| REKT | DIREXION SHS ETF TR | 25,000 | $670 | 0.0% | $26.80 | — | DAILY CRYPTO IND | 25461A585 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 48,070 | $670 | 0.0% | $16.93 | -15.7% | COM | 23954D109 |
| SMR | NUSCALE PWR CORP | 57,768 | $669 | 0.0% | $7.86 | +29.7% | CL A COM | 67079K100 |
| — | PARSONS CORP DEL | 291,000 | $668 | 0.0% | $1.43 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| IDR | IDAHO STRATEGIC RESOURCES | 41,470 | $666 | 0.0% | $11.96 | 0.0% | COM NEW | 645827205 |
| — | GLOBAL MED REIT INC | 67,197 | $666 | 0.0% | $10.60 | — | COM NEW | 37954A204 |
| GNR | SPDR INDEX SHS FDS | 11,538 | $665 | 0.0% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| — | E2OPEN PARENT HOLDINGS INC | 150,649 | $664 | 0.0% | $4.42 | — | COM CL A | 29788T103 |
| SN | SHARKNINJA INC | 6,110 | $664 | 0.0% | $55.64 | +56.3% | COM SHS | G8068L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,000 | $661 | 0.0% | $16.20 | -14.0% | Put | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,000 | $661 | 0.0% | $16.20 | -14.0% | Call | 28414H103 |
| DBEU | DBX ETF TR | 15,564 | $659 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| MLR | MILLER INDS INC TENN | 10,791 | $658 | 0.0% | $49.72 | +18.0% | COM NEW | 600551204 |
| ECVT | ECOVYST INC | 95,717 | $656 | 0.0% | $8.65 | -11.9% | COM | 27923Q109 |
| ORKA | ORUKA THERAPEUTICS INC | 26,720 | $655 | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| DEM | WISDOMTREE TR | 14,875 | $655 | 0.0% | $37.31 | — | EMER MKT HIGH FD | 97717W315 |
| INVX | INNOVEX INTERNATIONAL INC | 44,549 | $654 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| RODM | LATTICE STRATEGIES TR | 21,417 | $653 | 0.0% | $28.71 | — | HARTFORD MLT ETF | 518416102 |
| HCKT | HACKETT GROUP INC | 24,846 | $653 | 0.0% | $23.88 | +5.1% | COM | 404609109 |
| FIGS | FIGS INC | 95,012 | $650 | 0.0% | $6.07 | -4.0% | CL A | 30260D103 |
| GOSS | GOSSAMER BIO INC | 657,838 | $649 | 0.0% | $0.89 | +7.7% | COM | 38341P102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 122,858 | $649 | 0.0% | $3.59 | 0.0% | COM | 221015100 |
| OSG | AMBAC FINL GROUP INC | 57,643 | $646 | 0.0% | $14.50 | -19.4% | COM NEW | 023139884 |
| BAND | BANDWIDTH INC | 36,769 | $644 | 0.0% | $40.66 | -56.4% | COM CL A | 05988J103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,646 | $644 | 0.0% | $217.26 | +4.5% | COM | 433323102 |
| CGEM | CULLINAN THERAPEUTICS INC | 38,388 | $643 | 0.0% | $16.09 | +10.2% | COM | 230031106 |
| CC | CHEMOURS CO | 31,624 | $643 | 0.0% | $23.44 | -17.7% | COM | 163851108 |
| INDI | INDIE SEMICONDUCTOR INC | 160,768 | $641 | 0.0% | $6.67 | -27.2% | CLASS A COM | 45569U101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,938 | $641 | 0.0% | $51.22 | — | KBW BK ETF | 46138E628 |
| CLOX | SERIES PORTFOLIOS TR | 25,000 | $639 | 0.0% | $25.55 | — | PANAGRAM AAA | 81752T486 |
| — | BERRY CORP | 124,245 | $639 | 0.0% | $6.29 | — | COM | 08579X101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,401 | $638 | 0.0% | $67.54 | — | SPON ADR | 400501102 |
| PZT | INVESCO EXCH TRADED FD TR II | 27,262 | $637 | 0.0% | $25.12 | — | NY AMT FRE MUN | 46138E529 |
| MYE | MYERS INDS INC | 46,056 | $636 | 0.0% | $16.10 | -17.0% | COM | 628464109 |
| IMAX | IMAX CORP | 31,025 | $636 | 0.0% | $18.34 | +7.3% | COM | 45245E109 |
| ITB | ISHARES TR | 5,000 | $636 | 0.0% | $96.26 | — | Call | 464288752 |
| PGY | PAGAYA TECHNOLOGIES LTD | 59,963 | $634 | 0.0% | $13.93 | -5.7% | CL A NEW | M7S64L123 |
| HLF | HERBALIFE LTD | 88,151 | $634 | 0.0% | $11.71 | -21.3% | COM SHS | G4412G101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,951 | $631 | 0.0% | $8.77 | +6.0% | COM | 390607109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,924 | $629 | 0.0% | $33.14 | -2.4% | COM | 615111101 |
| NYF | ISHARES TR | 11,581 | $629 | 0.0% | $57.35 | — | NEW YORK MUN ETF | 464288323 |
| — | COLLEGIUM PHARMACEUTICAL INC | 500,000 | $629 | 0.0% | $1.26 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| BHF | BRIGHTHOUSE FINL INC | 13,931 | $627 | 0.0% | $45.06 | -0.3% | COM | 10922N103 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,081 | $626 | 0.0% | $17.91 | +4.2% | SHS | Y2685T131 |
| — | BENTLEY SYS INC | 625,000 | $625 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DRVN | DRIVEN BRANDS HLDGS INC | 43,679 | $623 | 0.0% | $13.83 | -1.0% | COM | 26210V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,254 | $622 | 0.0% | $33.40 | -68.6% | COMMON STOCK | 98980F104 |
| CWEN/A | CLEARWAY ENERGY INC | 21,827 | $621 | 0.0% | $20.38 | +15.1% | CL A | 18539C105 |
| BIIB | BIOGEN INC | 3,200 | $620 | 0.0% | $254.09 | -17.7% | Call | 09062X103 |
| DGCB | DIMENSIONAL ETF TRUST | 11,303 | $620 | 0.0% | $54.84 | — | GLOBAL CR ETF | 25434V567 |
| RLAY | RELAY THERAPEUTICS INC | 87,386 | $619 | 0.0% | $10.66 | -29.9% | COM | 75943R102 |
| EBF | ENNIS INC | 25,438 | $619 | 0.0% | $17.90 | +6.9% | COM | 293389102 |
| LQDT | LIQUIDITY SVCS INC | 27,106 | $618 | 0.0% | $19.17 | +12.6% | COM | 53635B107 |
| ULCC | FRONTIER GROUP HLDGS INC | 115,306 | $617 | 0.0% | $4.49 | -12.8% | COM | 35909R108 |
| GEM | GOLDMAN SACHS ETF TR | 17,556 | $616 | 0.0% | $32.18 | — | ACTIVEBETA EME | 381430206 |
| — | ETSY INC | 754,000 | $615 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,867 | $614 | 0.0% | $43.16 | — | LEISURE AND ENTE | 46137V720 |
| UVE | UNIVERSAL INS HLDGS INC | 27,667 | $613 | 0.0% | $19.23 | +4.9% | COM | 91359V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,804 | $612 | 0.0% | $3.74 | -1.9% | COM | G65773106 |
| VTS | VITESSE ENERGY INC | 25,455 | $611 | 0.0% | $21.64 | +14.0% | COMMON STOCK | 92852X103 |
| — | VIMEO INC | 120,725 | $610 | 0.0% | $5.33 | — | COMMON STOCK | 92719V100 |
| AD | UNITED STATES CELLULAR CORP | 11,133 | $608 | 0.0% | $25.33 | +25.1% | COM | 911684108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,413 | $608 | 0.0% | $16.00 | +7.1% | COM | 913915104 |
| IYF | ISHARES TR | 5,834 | $606 | 0.0% | $76.96 | — | U.S. FINLS ETF | 464287788 |
| MBUU | MALIBU BOATS INC | 15,617 | $606 | 0.0% | $40.90 | -12.0% | COM CL A | 56117J100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,931 | $606 | 0.0% | $55.01 | +5.2% | COM | 12135Y108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 156,105 | $606 | 0.0% | $3.93 | — | SP ADR REP COM | 90400P101 |
| GRC | GORMAN RUPP CO | 15,530 | $605 | 0.0% | $36.15 | +6.2% | COM | 383082104 |
| — | ENCORE CAP GROUP INC | 600,000 | $605 | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| CMRE | COSTAMARE INC | 38,428 | $604 | 0.0% | $12.13 | +14.6% | SHS | Y1771G102 |
| LEU | CENTRUS ENERGY CORP | 11,001 | $603 | 0.0% | $44.06 | -5.1% | CL A | 15643U104 |
| USO | UNITED STS OIL FD LP | 8,623 | $603 | 0.0% | $69.96 | — | UNITS | 91232N207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,470 | $601 | 0.0% | $18.87 | +22.2% | SHS NEW | 030111207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,450 | $598 | 0.0% | $3.77 | +30.2% | COM | 203668108 |
| HY | HYSTER-YALE INC | 9,330 | $595 | 0.0% | $59.10 | +5.3% | CL A | 449172105 |
| — | TELADOC HEALTH INC | 689,000 | $595 | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BELFB | BEL FUSE INC | 7,553 | $593 | 0.0% | $60.01 | +12.9% | CL B | 077347300 |
| CCCC | C4 THERAPEUTICS INC | 103,968 | $593 | 0.0% | $6.27 | -4.0% | COM STK | 12529R107 |
| — | APPLIED THERAPEUTICS INC | 69,667 | $592 | 0.0% | $6.86 | — | COM | 03828A101 |
| VXUS | VANGUARD STAR FDS | 9,138 | $592 | 0.0% | $61.89 | — | VG TL INTL STK F | 921909768 |
| BYND | BEYOND MEAT INC | 87,177 | $591 | 0.0% | $59.59 | -89.4% | COM | 08862E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,624 | $589 | 0.0% | $38.13 | — | S&P500 EQL TEC | 46137V282 |
| SPYM | SPDR SER TR | 8,721 | $589 | 0.0% | $52.01 | — | PORTFOLIO S&P500 | 78464A854 |
| FFIC | FLUSHING FINL CORP | 40,338 | $588 | 0.0% | $11.94 | +7.9% | COM | 343873105 |
| EGO | ELDORADO GOLD CORP NEW | 33,795 | $588 | 0.0% | $9.57 | +75.9% | COM | 284902509 |
| PTLO | PORTILLOS INC | 43,569 | $587 | 0.0% | $13.71 | -18.6% | COM CL A | 73642K106 |
| — | ARCADIUM LITHIUM PLC | 205,920 | $587 | 0.0% | $3.38 | — | Call | G0508H110 |
| TDAY | GANNETT CO INC | 104,360 | $587 | 0.0% | $4.06 | +19.7% | COM | 36472T109 |
| HMC | HONDA MOTOR LTD | 18,467 | $586 | 0.0% | $25.62 | — | ADR ECH CNV IN 3 | 438128308 |
| TREE | LENDINGTREE INC NEW | 10,070 | $584 | 0.0% | $53.82 | — | COM | 52603B107 |
| SPBO | SPDR SER TR | 19,355 | $581 | 0.0% | $29.79 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHA | SCHWAB STRATEGIC TR | 11,266 | $580 | 0.0% | $47.41 | — | US SML CAP ETF | 808524607 |
| SMIN | ISHARES TR | 6,708 | $577 | 0.0% | $64.54 | — | MSCI INDIA SM CP | 46429B614 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,884 | $576 | 0.0% | $19.79 | -25.5% | COM | 227483104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 53,124 | $574 | 0.0% | $12.87 | — | COM | 45828L108 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,997 | $574 | 0.0% | $35.70 | +7.1% | COM | 00181T107 |
| — | AVID BIOSERVICES INC | 50,408 | $574 | 0.0% | $10.05 | — | COM | 05368M106 |
| XTL | SPDR SER TR | 5,698 | $573 | 0.0% | $100.63 | — | S&P TELECOM | 78464A540 |
| BYSI | BEYONDSPRING INC | 250,000 | $573 | 0.0% | $2.48 | -16.6% | SHS | G10830100 |
| TAC | TRANSALTA CORP | 55,162 | $572 | 0.0% | $9.41 | -11.6% | COM | 89346D107 |
| HLF | HERBALIFE LTD | 79,500 | $572 | 0.0% | $11.71 | -21.3% | Put | G4412G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,670 | $571 | 0.0% | $74.12 | -65.0% | COM UNIT PART IN | 65341B106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 38,847 | $570 | 0.0% | $11.82 | +6.0% | COM | 10950A106 |
| — | LIONSGATE STUDIOS CORP | 79,734 | $570 | 0.0% | $7.15 | — | COM | 53626M104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 31,521 | $570 | 0.0% | $13.18 | +6.0% | COM | 71722W107 |
| CLFD | CLEARFIELD INC | 14,610 | $569 | 0.0% | $46.58 | -16.5% | COM | 18482P103 |
| VAW | VANGUARD WORLD FD | 2,687 | $568 | 0.0% | $171.74 | — | MATERIALS ETF | 92204A801 |
| WVE | WAVE LIFE SCIENCES LTD | 69,006 | $566 | 0.0% | $5.76 | +3.7% | SHS | Y95308105 |
| CBL | CBL & ASSOC PPTYS INC | 22,442 | $566 | 0.0% | $27.01 | — | COMMON STOCK | 124830878 |
| WRLD | WORLD ACCEP CORPORATION | 4,785 | $565 | 0.0% | $136.55 | -11.8% | COM | 981419104 |
| XMTR | XOMETRY INC | 30,610 | $562 | 0.0% | $17.64 | -7.0% | CLASS A COM | 98423F109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,031 | $562 | 0.0% | $33.78 | +8.5% | COM | 31983A103 |
| YEXT | YEXT INC | 81,085 | $561 | 0.0% | $5.87 | -5.3% | COM | 98585N106 |
| PSFE | PAYSAFE LIMITED | 25,004 | $561 | 0.0% | $18.54 | +12.0% | SHS | G6964L206 |
| LMB | LIMBACH HLDGS INC | 7,388 | $560 | 0.0% | $56.59 | +12.4% | COM | 53263P105 |
| UFCS | UNITED FIRE GROUP INC | 26,685 | $559 | 0.0% | $21.55 | -4.0% | COM | 910340108 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $557 | 0.0% | $12.20 | — | Put | 268158201 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $557 | 0.0% | $12.20 | — | Call | 268158201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 108,541 | $556 | 0.0% | $4.39 | -0.6% | COM | 00650F109 |
| CIFR | CIPHER MINING INC | 143,596 | $556 | 0.0% | $4.00 | +5.2% | COM | 17253J106 |
| XAR | SPDR SER TR | 3,531 | $556 | 0.0% | $105.32 | — | AEROSPACE DEF | 78464A631 |
| PLRX | PLIANT THERAPEUTICS INC | 49,540 | $555 | 0.0% | $13.89 | -9.9% | COM | 729139105 |
| RPAY | REPAY HLDGS CORP | 67,966 | $555 | 0.0% | $8.62 | +2.5% | COM CL A | 76029L100 |
| RYN | RAYONIER INC | 17,196 | $553 | 0.0% | $33.49 | — | COM | 754907103 |
| REAL | THE REALREAL INC | 176,145 | $553 | 0.0% | $2.32 | +29.5% | COM | 88339P101 |
| — | HARBORONE BANCORP INC NEW | 42,547 | $552 | 0.0% | $11.22 | — | COM NEW | 41165Y100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,611 | $552 | 0.0% | $81.72 | — | JPMORGAN DIVER | 46641Q407 |
| URAA | DIREXION SHS ETF TR | 25,000 | $551 | 0.0% | $25.02 | — | DAILY URANIUM 2X | 25461A643 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 15,728 | $551 | 0.0% | $36.10 | 0.0% | COM | 86614G101 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,601 | $550 | 0.0% | $53.71 | +8.3% | COM | 390905107 |
| CASS | CASS INFORMATION SYS INC | 13,248 | $550 | 0.0% | $39.54 | +0.5% | COM | 14808P109 |
| IMNM | IMMUNOME INC | 37,569 | $549 | 0.0% | $10.69 | +32.9% | COM | 45257U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 176,164 | $548 | 0.0% | $5.07 | -44.1% | COM | 184499101 |
| USNA | USANA HEALTH SCIENCES INC | 14,361 | $545 | 0.0% | $56.51 | -27.3% | COM | 90328M107 |
| GOGO | GOGO INC | 75,513 | $542 | 0.0% | $11.50 | -29.0% | COM | 38046C109 |
| — | METALS ACQUISITION LIMITED | 39,130 | $542 | 0.0% | $12.76 | — | ORD SHS | G60409110 |
| EU | ENCORE ENERGY CORP | 131,787 | $541 | 0.0% | $3.77 | -1.6% | COM NEW | 29259W700 |
| SPRY | ARS PHARMACEUTICALS INC | 37,222 | $540 | 0.0% | $8.65 | +37.4% | COM | 82835W108 |
| CHRS | COHERUS BIOSCIENCES INC | 518,803 | $540 | 0.0% | $7.84 | -82.5% | COM | 19249H103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 163,056 | $538 | 0.0% | $7.83 | -55.4% | COM NEW | 42806J700 |
| PRTA | PROTHENA CORP PLC | 32,074 | $537 | 0.0% | $31.71 | -32.2% | SHS | G72800108 |
| ESGV | VANGUARD WORLD FD | 5,268 | $535 | 0.0% | $86.64 | — | ESG US STK ETF | 921910733 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,384 | $535 | 0.0% | $23.62 | — | NY REGISTRY SH | 03938L203 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 56,211 | $534 | 0.0% | $8.42 | 0.0% | COM | 29271Q103 |
| — | PARAMOUNT GLOBAL | 50,000 | $531 | 0.0% | $15.01 | — | Put | 92556H206 |
| — | UNITED STATES STL CORP NEW | 15,000 | $530 | 0.0% | $33.14 | — | Put | 912909108 |
| — | DISH NETWORK CORPORATION | 660,000 | $530 | 0.0% | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IPGP | IPG PHOTONICS CORP | 7,088 | $527 | 0.0% | $113.22 | -34.0% | COM | 44980X109 |
| ATRO | ASTRONICS CORP | 27,014 | $526 | 0.0% | $18.79 | +8.4% | COM | 046433108 |
| CRSR | CORSAIR GAMING INC | 75,608 | $526 | 0.0% | $12.65 | -40.9% | COM | 22041X102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,619 | $526 | 0.0% | $50.59 | — | S&P MIDCP LOW | 46138E198 |
| TWI | TITAN INTL INC ILL | 64,658 | $526 | 0.0% | $10.10 | -21.4% | COM | 88830M102 |
| KMPR | KEMPER CORP | 8,579 | $525 | 0.0% | $59.02 | +4.2% | COM | 488401100 |
| LTRX | LANTRONIX INC | 126,901 | $523 | 0.0% | $3.77 | 0.0% | COM NEW | 516548203 |
| ISCB | ISHARES TR | 8,900 | $522 | 0.0% | $70.13 | — | MRGSTR SM CP ETF | 464288505 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 39,067 | $522 | 0.0% | $13.60 | -2.2% | COM NEW | 46489V302 |
| WIP | SPDR SER TR | 12,924 | $521 | 0.0% | $40.40 | — | FTSE INT GVT ETF | 78464A490 |
| — | SCILEX HOLDING CO | 562,706 | $520 | 0.0% | $1.48 | — | COM | 80880W106 |
| FCOM | FIDELITY COVINGTON TRUST | 9,429 | $519 | 0.0% | $51.69 | — | MSCI COMMNTN SVC | 316092873 |
| ORGN | ORIGIN MATERIALS INC | 336,437 | $518 | 0.0% | $1.19 | +1.3% | COM | 68622D106 |
| DJCO | DAILY JOURNAL CORP | 1,056 | $518 | 0.0% | $412.70 | +10.1% | COM | 233912104 |
| — | CHARGEPOINT HOLDINGS INC | 377,391 | $517 | 0.0% | $4.36 | — | COM CL A | 15961R105 |
| ANAB | ANAPTYSBIO INC | 15,401 | $516 | 0.0% | $26.97 | +26.6% | COM | 032724106 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,961 | $514 | 0.0% | $39.14 | — | SPON ADR NEW11 | 17133Q502 |
| UDMY | UDEMY INC | 68,986 | $513 | 0.0% | $9.13 | -11.6% | COM | 902685106 |
| VOX | VANGUARD WORLD FD | 3,518 | $511 | 0.0% | $134.32 | — | COMM SRVC ETF | 92204A884 |
| METD | DIREXION SHS ETF TR | 25,000 | $511 | 0.0% | $23.58 | — | DAILY META BEAR | 25461A106 |
| PLTK | PLAYTIKA HLDG CORP | 64,535 | $511 | 0.0% | $10.76 | -30.2% | COM | 72815L107 |
| IE | IVANHOE ELECTRIC INC | 60,322 | $510 | 0.0% | $8.58 | -2.2% | COM | 46578C108 |
| MDXG | MIMEDX GROUP INC | 86,082 | $509 | 0.0% | $6.97 | -4.9% | COM | 602496101 |
| LQDA | LIQUIDIA CORPORATION | 50,779 | $508 | 0.0% | $11.36 | -3.9% | COM NEW | 53635D202 |
| LMBO | DIREXION SHS ETF TR | 25,000 | $507 | 0.0% | $20.29 | — | DAILY CRYPTO INU | 25461A593 |
| OSUR | ORASURE TECHNOLOGIES INC | 118,606 | $506 | 0.0% | $6.43 | -33.2% | COM | 68554V108 |
| SHC | SOTERA HEALTH CO | 30,298 | $506 | 0.0% | $14.61 | -0.0% | COM | 83601L102 |
| MXCT | MAXCYTE INC | 128,652 | $506 | 0.0% | $4.59 | -8.3% | COM | 57777K106 |
| RZLT | REZOLUTE INC | 104,165 | $505 | 0.0% | $4.58 | +0.2% | COM NEW | 76200L309 |
| IX | ORIX CORP | 4,348 | $505 | 0.0% | $82.96 | — | SPONSORED ADR | 686330101 |
| CENT | CENTRAL GARDEN & PET CO | 13,820 | $504 | 0.0% | $38.28 | +0.7% | COM | 153527106 |
| SEMR | SEMRUSH HLDGS INC | 32,045 | $503 | 0.0% | $13.15 | +6.1% | CL A COM | 81686C104 |
| REPL | REPLIMUNE GROUP INC | 45,722 | $501 | 0.0% | $10.48 | -3.1% | COM | 76029N106 |
| PTCT | PTC THERAPEUTICS INC | 13,500 | $501 | 0.0% | $33.87 | -1.2% | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 13,500 | $501 | 0.0% | $33.87 | -1.2% | Call | 69366J200 |
| CLBK | COLUMBIA FINL INC | 29,328 | $501 | 0.0% | $17.01 | -0.9% | COM | 197641103 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,324 | $499 | 0.0% | $20.90 | +4.6% | CL A EXC SUB VTG | 11259V106 |
| IMCR | IMMUNOCORE HLDGS PLC | 16,032 | $499 | 0.0% | $51.37 | — | ADS | 45258D105 |
| — | SAGE THERAPEUTICS INC | 69,106 | $499 | 0.0% | $16.77 | — | COM | 78667J108 |
| — | ALARM COM HLDGS INC | 535,000 | $499 | 0.0% | $0.92 | — | NOTE 1/1 | 011642AB1 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,609 | $498 | 0.0% | $173.85 | — | 500 VAL IDX FD | 921932703 |
| RNG | RINGCENTRAL INC | 15,727 | $497 | 0.0% | $40.29 | -21.5% | CL A | 76680R206 |
| AMPL | AMPLITUDE INC | 55,447 | $497 | 0.0% | $9.17 | -7.1% | COM CL A | 03213A104 |
| ZIP | ZIPRECRUITER INC | 52,279 | $497 | 0.0% | $10.24 | -12.5% | CL A | 98980B103 |
| EXFY | EXPENSIFY INC | 253,174 | $496 | 0.0% | $2.08 | 0.0% | COM CL A | 30219Q106 |
| CRIS | CURIS INC | 91,872 | $495 | 0.0% | $12.87 | -56.3% | COM | 231269309 |
| IBTA | IBOTTA INC | 8,024 | $494 | 0.0% | $73.91 | -18.1% | CLASS A COM SHS | 451051106 |
| IEV | ISHARES TR | 8,456 | $493 | 0.0% | $47.61 | — | EUROPE ETF | 464287861 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,152 | $492 | 0.0% | $21.32 | +7.5% | COM | 12326C105 |
| FENY | FIDELITY COVINGTON TRUST | 20,304 | $489 | 0.0% | $24.70 | — | MSCI ENERGY IDX | 316092402 |
| STGW | STAGWELL INC | 69,608 | $489 | 0.0% | $6.44 | +6.3% | COM CL A | 85256A109 |
| QQQD | DIREXION SHS ETF TR | 25,000 | $488 | 0.0% | $24.33 | — | DLY MAG 7 BEAR 1 | 25461A668 |
| — | AEROVATE THERAPEUTICS INC | 233,411 | $488 | 0.0% | $2.32 | — | COM | 008064107 |
| HMY | HARMONY GOLD MINING CO LTD | 47,962 | $488 | 0.0% | $8.03 | — | SPONSORED ADR | 413216300 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,023 | $488 | 0.0% | $15.37 | — | COM | 376536108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 107,082 | $487 | 0.0% | $8.47 | -59.9% | COM | 71601V105 |
| — | SNAP INC | 500,000 | $487 | 0.0% | $0.97 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| DOUG | DOUGLAS ELLIMAN INC | 265,484 | $486 | 0.0% | $1.71 | +0.4% | COM | 25961D105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,238 | $485 | 0.0% | $90.88 | — | BUYBACK ACHIEV | 46137V308 |
| OLP | ONE LIBERTY PPTYS INC | 17,562 | $484 | 0.0% | $26.20 | — | COM | 682406103 |
| GMAB | GENMAB A/S | 19,793 | $483 | 0.0% | $34.46 | — | SPONSORED ADS | 372303206 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $482 | 0.0% | $21.80 | — | DAILY AI AND BIG | 25461A692 |
| — | 89BIO INC | 65,027 | $481 | 0.0% | $8.90 | — | COM | 282559103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,160 | $481 | 0.0% | $29.97 | +4.3% | COM | 37892E102 |
| — | MIND MEDICINE MINDMED INC | 84,496 | $481 | 0.0% | $4.94 | — | COM NEW | 60255C885 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,356 | $480 | 0.0% | $28.89 | +9.1% | COM | 687380105 |
| AVBP | ARRIVENT BIOPHARMA INC | 20,400 | $479 | 0.0% | $22.38 | +1.4% | COM | 04272N102 |
| — | WAYFAIR INC | 489,000 | $479 | 0.0% | $0.99 | — | NOTE 1.125%11/0 | 94419LAD3 |
| SCHV | SCHWAB STRATEGIC TR | 5,938 | $477 | 0.0% | $79.64 | — | US LCAP VA ETF | 808524409 |
| — | TELADOC HEALTH INC | 500,000 | $477 | 0.0% | $0.94 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| DNTH | DIANTHUS THERAPEUTICS INC | 17,394 | $476 | 0.0% | $22.94 | +21.4% | COM | 252828108 |
| KT | KT CORP | 30,960 | $476 | 0.0% | $13.38 | — | SPONSORED ADR | 48268K101 |
| — | BURLINGTON STORES INC | 338,000 | $476 | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| DDD | 3-D SYS CORP DEL | 167,139 | $475 | 0.0% | $9.98 | -71.2% | COM NEW | 88554D205 |
| GSIE | GOLDMAN SACHS ETF TR | 13,066 | $473 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| ACEL | ACCEL ENTERTAINMENT INC | 40,635 | $472 | 0.0% | $10.79 | +2.2% | COM CL A1 | 00436Q106 |
| ORIC | ORIC PHARMACEUTICALS INC | 46,000 | $472 | 0.0% | $10.94 | -9.6% | COM | 68622P109 |
| CMTG | CLAROS MTG TR INC | 62,876 | $471 | 0.0% | $8.50 | — | COMMON STOCK | 18270D106 |
| — | POST HLDGS INC | 396,000 | $471 | 0.0% | $1.09 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CSV | CARRIAGE SVCS INC | 14,321 | $470 | 0.0% | $28.68 | +5.9% | COM | 143905107 |
| — | BOOKING HOLDINGS INC | 210,000 | $470 | 0.0% | $2.07 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| LAKE | LAKELAND INDS INC | 23,304 | $468 | 0.0% | $22.42 | 0.0% | COM | 511795106 |
| CNYA | ISHARES TR | 15,390 | $467 | 0.0% | $34.98 | — | MSCI CHINA A | 46434V514 |
| — | WAYFAIR INC | 491,000 | $467 | 0.0% | $0.91 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 59,919 | $467 | 0.0% | $9.42 | — | ADR | 585464100 |
| NPKI | NEWPARK RES INC | 67,348 | $467 | 0.0% | $7.46 | +3.2% | COM PAR $.01NEW | 651718504 |
| FOR | FORESTAR GROUP INC | 14,418 | $467 | 0.0% | $28.76 | +8.3% | COM | 346232101 |
| TZOO | TRAVELZOO | 38,601 | $465 | 0.0% | $10.89 | 0.0% | COM NEW | 89421Q205 |
| DFGP | DIMENSIONAL ETF TRUST | 8,437 | $465 | 0.0% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| VLUE | ISHARES TR | 4,252 | $464 | 0.0% | $105.87 | — | MSCI USA VALUE | 46432F388 |
| NUSC | NUSHARES ETF TR | 10,810 | $463 | 0.0% | $39.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CARGO THERAPEUTICS INC | 24,980 | $461 | 0.0% | $20.78 | — | COM | 14179K101 |
| KVYO | KLAVIYO INC | 12,986 | $459 | 0.0% | $27.93 | +3.8% | COM SER A | 49845K101 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,810 | $459 | 0.0% | $45.16 | — | FTSE RAFI DEV | 46138E743 |
| TOTL | SSGA ACTIVE ETF TR | 11,084 | $459 | 0.0% | $40.98 | — | SPDR TR TACTIC | 78467V848 |
| JMIA | JUMIA TECHNOLOGIES AG | 85,383 | $456 | 0.0% | $9.28 | — | SPONSORED ADS | 48138M105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,615 | $455 | 0.0% | $28.94 | -26.1% | COM | 03969T109 |
| ATEC | ALPHATEC HLDGS INC | 81,432 | $453 | 0.0% | $9.82 | -21.8% | COM NEW | 02081G201 |
| CAMT | CAMTEK LTD | 5,669 | $453 | 0.0% | $71.13 | +37.1% | ORD | M20791105 |
| LPRO | OPEN LENDING CORP | 73,961 | $453 | 0.0% | $6.59 | -12.6% | COM | 68373J104 |
| PLOW | DOUGLAS DYNAMICS INC | 16,408 | $453 | 0.0% | $26.60 | -0.9% | COM | 25960R105 |
| BMBL | BUMBLE INC | 70,700 | $451 | 0.0% | $10.36 | -27.3% | COM CL A | 12047B105 |
| PUBM | PUBMATIC INC | 30,171 | $449 | 0.0% | $17.12 | +1.5% | COM CL A | 74467Q103 |
| ADT | ADT INC DEL | 61,998 | $448 | 0.0% | $6.80 | +3.5% | COM | 00090Q103 |
| DCTH | DELCATH SYS INC | 49,594 | $448 | 0.0% | $8.68 | 0.0% | COM NEW | 24661P807 |
| — | INSULET CORP | 374,000 | $446 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LAB | STANDARD BIOTOOLS INC | 230,625 | $445 | 0.0% | $2.11 | -7.1% | COM | 34385P108 |
| FSUN | FIRSTSUN CAP BANCORP | 10,432 | $444 | 0.0% | $40.38 | 0.0% | COM | 33767U107 |
| LEVI | LEVI STRAUSS & CO NEW | 20,380 | $444 | 0.0% | $17.17 | +5.3% | CL A COM STK | 52736R102 |
| — | TOURMALINE BIO INC | 17,267 | $444 | 0.0% | $25.87 | — | COM | 89157D105 |
| EWI | ISHARES INC | 11,394 | $444 | 0.0% | $35.95 | — | MSCI ITALY ETF | 46434G830 |
| TBRG | TRUBRIDGE INC | 37,099 | $444 | 0.0% | $11.64 | -0.0% | COM | 205306103 |
| — | UPSTART HLDGS INC | 500,000 | $443 | 0.0% | $0.79 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | WAYFAIR INC | 299,000 | $440 | 0.0% | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| DBMF | LITMAN GREGORY FDS TR | 15,631 | $440 | 0.0% | $29.37 | — | IMGP DBI MANAGED | 53700T827 |
| SANA | SANA BIOTECHNOLOGY INC | 105,145 | $437 | 0.0% | $7.22 | -27.2% | COM | 799566104 |
| RYZ | RYERSON HLDG CORP | 21,936 | $437 | 0.0% | $23.61 | -14.4% | COM | 783754104 |
| MCBS | METROCITY BANKSHARES INC | 14,260 | $437 | 0.0% | $25.28 | +9.1% | COM | 59165J105 |
| STRT | STRATTEC SEC CORP | 10,234 | $437 | 0.0% | $31.80 | 0.0% | COM | 863111100 |
| STKL | SUNOPTA INC | 67,791 | $435 | 0.0% | $6.23 | -6.0% | COM | 8676EP108 |
| NTGR | NETGEAR INC | 21,626 | $434 | 0.0% | $17.80 | -7.2% | COM | 64111Q104 |
| CVGW | CALAVO GROWERS INC | 15,150 | $432 | 0.0% | $31.75 | -26.7% | COM | 128246105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,208 | $432 | 0.0% | $9.96 | — | SPONSORED ADR | 86562M209 |
| AXGN | AXOGEN INC | 30,751 | $431 | 0.0% | $9.63 | +14.9% | COM | 05463X106 |
| CMP | COMPASS MINERALS INTL INC | 35,865 | $431 | 0.0% | $26.98 | -60.7% | COM | 20451N101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,565 | $431 | 0.0% | $16.45 | — | ENERGY ALPHADX | 33734X127 |
| — | LI AUTO INC | 360,000 | $430 | 0.0% | $1.38 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 25,507 | $429 | 0.0% | $12.30 | +30.0% | SHS | M4056D110 |
| ORC | ORCHID IS CAP INC | 52,141 | $429 | 0.0% | $8.29 | — | COM NEW | 68571X301 |
| SD | SANDRIDGE ENERGY INC | 35,038 | $429 | 0.0% | $13.54 | -5.6% | COM NEW | 80007P869 |
| EQBK | EQUITY BANCSHARES INC | 10,469 | $428 | 0.0% | $34.62 | +10.0% | COM CL A | 29460X109 |
| IHDG | WISDOMTREE TR | 9,337 | $427 | 0.0% | $40.42 | — | ITL HDG QTLY DIV | 97717X594 |
| ADTN | ADTRAN HOLDINGS INC | 71,921 | $426 | 0.0% | $9.52 | -41.6% | COM | 00486H105 |
| IGOV | ISHARES TR | 10,179 | $426 | 0.0% | $42.83 | — | INTL TREA BD ETF | 464288117 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,127 | $425 | 0.0% | $12.62 | +5.8% | COM | 309627107 |
| CWCO | CONSOLIDATED WATER CO INC | 16,859 | $425 | 0.0% | $26.35 | -1.3% | ORD | G23773107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,969 | $425 | 0.0% | $19.33 | -1.2% | COM | 46005L101 |
| IMCV | ISHARES TR | 5,540 | $425 | 0.0% | $73.72 | — | MRGSTR MD CP VAL | 464288406 |
| — | ANYWHERE REAL ESTATE INC | 83,564 | $425 | 0.0% | $7.32 | — | COM | 75605Y106 |
| WPP | WPP PLC NEW | 8,290 | $424 | 0.0% | $57.33 | — | ADR | 92937A102 |
| — | SUNNOVA ENERGY INTL INC. | 655,000 | $424 | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| HYMB | SPDR SER TR | 16,113 | $423 | 0.0% | $38.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,836 | $422 | 0.0% | $71.62 | -14.3% | COM | 74275K108 |
| — | RADIUS RECYCLING INC | 22,719 | $421 | 0.0% | $21.22 | — | CL A | 806882106 |
| ENVX | ENOVIX CORPORATION | 45,000 | $420 | 0.0% | $11.45 | +3.7% | Put | 293594107 |
| RMR | RMR GROUP INC | 16,552 | $420 | 0.0% | $20.47 | +2.6% | CL A | 74967R106 |
| PL | PLANET LABS PBC | 188,358 | $420 | 0.0% | $2.28 | -2.7% | COM CL A | 72703X106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 109,051 | $420 | 0.0% | $2.91 | +31.6% | COM | 03879J100 |
| XSW | SPDR SER TR | 2,612 | $420 | 0.0% | $115.98 | — | COMP SOFTWARE | 78464A599 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,613 | $419 | 0.0% | $201.20 | — | VNG RUS1000IDX | 92206C730 |
| SIBN | SI-BONE INC | 29,916 | $418 | 0.0% | $15.85 | -5.1% | COM | 825704109 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,392 | $417 | 0.0% | $55.65 | +10.0% | CL A | 760281204 |
| DE | DEERE & CO | 1,000 | $417 | 0.0% | $330.59 | +11.7% | Put | 244199105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 259,979 | $416 | 0.0% | $1.48 | +5.8% | COM | 18453H106 |
| SMBC | SOUTHERN MO BANCORP INC | 7,353 | $415 | 0.0% | $47.97 | +6.2% | COM | 843380106 |
| NN | NEXTNAV INC | 55,441 | $415 | 0.0% | $7.18 | +7.5% | COMMON STOCK | 65345N106 |
| ARKO | ARKO CORP | 59,125 | $415 | 0.0% | $6.28 | -2.7% | COM | 041242108 |
| ANNX | ANNEXON INC | 70,006 | $414 | 0.0% | $5.15 | +15.1% | COM | 03589W102 |
| TERN | TERNS PHARMACEUTICALS INC | 49,655 | $414 | 0.0% | $6.24 | +31.8% | COM | 880881107 |
| URTH | ISHARES INC | 2,636 | $414 | 0.0% | $103.19 | — | MSCI WORLD ETF | 464286392 |
| CTO | CTO RLTY GROWTH INC NEW | 21,698 | $413 | 0.0% | $18.36 | — | COM | 22948Q101 |
| CFFI | C & F FINL CORP | 7,071 | $413 | 0.0% | $51.27 | +1.7% | COM | 12466Q104 |
| ZEUS | OLYMPIC STEEL INC | 10,557 | $412 | 0.0% | $44.13 | -4.7% | COM | 68162K106 |
| EZPW | EZCORP INC | 36,565 | $410 | 0.0% | $8.58 | +27.3% | CL A NON VTG | 302301106 |
| SCHO | SCHWAB STRATEGIC TR | 8,350 | $409 | 0.0% | $48.92 | — | SHT TM US TRES | 808524862 |
| — | PERFICIENT INC | 416,000 | $409 | 0.0% | $0.82 | — | NOTE 0.125%11/1 | 71375UAF8 |
| IBRX | IMMUNITYBIO INC | 109,870 | $409 | 0.0% | $4.14 | +11.7% | COM | 45256X103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,680 | $408 | 0.0% | $5.84 | +18.7% | COM | 75508B104 |
| PSNL | PERSONALIS INC | 75,849 | $408 | 0.0% | $4.12 | 0.0% | COM | 71535D106 |
| NUS | NU SKIN ENTERPRISES INC | 55,304 | $408 | 0.0% | $29.00 | -69.0% | CL A | 67018T105 |
| CCNE | CNB FINL CORP PA | 16,895 | $406 | 0.0% | $21.25 | +5.4% | COM | 126128107 |
| TQQQ | PROSHARES TR | 5,600 | $406 | 0.0% | $68.13 | — | ULTRAPRO QQQ | 74347X831 |
| AVO | MISSION PRODUCE INC | 31,617 | $405 | 0.0% | $10.69 | +3.7% | COM | 60510V108 |
| BROS | DUTCH BROS INC | 12,640 | $405 | 0.0% | $29.28 | +20.4% | CL A | 26701L100 |
| VNM | VANECK ETF TRUST | 31,675 | $405 | 0.0% | $13.56 | — | VANECK VIETNAM | 92189F817 |
| — | EXCHANGE TRADED CONCEPTS TRU | 30,252 | $403 | 0.0% | $13.33 | — | BITWISE CRYPTO | 301505624 |
| MAX | MEDIAALPHA INC | 22,258 | $403 | 0.0% | $15.51 | +2.8% | CL A | 58450V104 |
| BTBT | BIT DIGITAL INC | 114,778 | $403 | 0.0% | $3.03 | +9.6% | SHS | G1144A105 |
| — | MERIDIANLINK INC | 19,529 | $402 | 0.0% | $21.40 | — | COMMON STOCK | 58985J105 |
| — | REVANCE THERAPEUTICS INC | 77,051 | $400 | 0.0% | $8.69 | — | COM | 761330109 |
| FC | FRANKLIN COVEY CO | 9,681 | $398 | 0.0% | $39.96 | +0.3% | COM | 353469109 |
| DWX | SPDR INDEX SHS FDS | 10,359 | $398 | 0.0% | $32.54 | — | S&P INTL ETF | 78463X772 |
| FREL | FIDELITY COVINGTON TRUST | 13,469 | $397 | 0.0% | $26.49 | — | MSCI RL EST ETF | 316092857 |
| FUBO | FUBOTV INC | 279,556 | $397 | 0.0% | $3.10 | -51.5% | COM | 35953D104 |
| YORW | YORK WTR CO | 10,596 | $397 | 0.0% | $36.76 | +1.4% | COM | 987184108 |
| BWX | SPDR SER TR | 16,976 | $397 | 0.0% | $27.34 | — | BLOOMBERG INTL T | 78464A516 |
| EHAB | ENHABIT INC | 50,146 | $396 | 0.0% | $11.14 | -21.9% | COM | 29332G102 |
| ACCO | ACCO BRANDS CORP | 72,381 | $396 | 0.0% | $4.80 | -4.7% | COM | 00081T108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,291 | $395 | 0.0% | $18.14 | -12.3% | COM | 33748L101 |
| OFIX | ORTHOFIX MED INC | 25,159 | $393 | 0.0% | $18.44 | -13.1% | COM | 68752M108 |
| HVT | HAVERTY FURNITURE COS INC | 14,297 | $393 | 0.0% | $32.87 | -18.3% | COM | 419596101 |
| NBN | NORTHEAST BK LEWISTON ME | 5,090 | $393 | 0.0% | $62.08 | +9.3% | COM | 66405S100 |
| SGHC | SUPER GROUP SGHC LIMITED | 108,106 | $392 | 0.0% | $3.42 | +0.9% | ORD SHS | G8588X103 |
| — | OLO INC | 79,077 | $392 | 0.0% | $5.22 | — | CL A | 68134L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,660 | $392 | 0.0% | $45.55 | — | TCW OPPORTUNIS | 33740F805 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 229,100 | $389 | 0.0% | $4.36 | -62.3% | COM | 69404D108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,938 | $389 | 0.0% | $26.44 | -9.3% | CLASS A ORD | G38644103 |
| GTN | GRAY TELEVISION INC | 72,320 | $388 | 0.0% | $6.05 | -14.9% | COM | 389375106 |
| MPB | MID PENN BANCORP INC | 12,994 | $388 | 0.0% | $24.22 | +7.7% | COM | 59540G107 |
| SPTI | SPDR SER TR | 13,334 | $387 | 0.0% | $29.29 | — | PORTFLI INTRMDIT | 78464A672 |
| — | DIVERSIFIED ENERGY COMPANY P | 34,225 | $387 | 0.0% | $11.67 | — | SHS NEW | G2891G204 |
| WGS | GENEDX HOLDINGS CORP | 9,121 | $387 | 0.0% | $25.49 | +32.5% | COM CL A | 81663L200 |
| DUHP | DIMENSIONAL ETF TRUST | 11,349 | $387 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| DBI | DESIGNER BRANDS INC | 52,381 | $387 | 0.0% | $8.92 | -26.6% | CL A | 250565108 |
| EMNT | PIMCO ETF TR | 3,901 | $386 | 0.0% | $98.30 | — | ENHANCD SHORT | 72201R643 |
| TIL | INSTIL BIO INC | 5,730 | $386 | 0.0% | $23.29 | +1.1% | COM NEW | 45783C200 |
| MOMO | HELLO GROUP INC | 50,688 | $386 | 0.0% | $7.75 | — | ADS | 423403104 |
| EVER | EVERQUOTE INC | 18,287 | $386 | 0.0% | $19.57 | +16.8% | COM CL A | 30041R108 |
| REAX | THE REAL BROKERAGE INC | 69,456 | $385 | 0.0% | $5.68 | 0.0% | COM NEW | 75585H206 |
| — | IONIS PHARMACEUTICALS INC | 371,000 | $384 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 94,757 | $384 | 0.0% | $3.66 | -4.5% | COM CL A | 30049H102 |
| MEI | METHODE ELECTRS INC | 32,029 | $383 | 0.0% | $17.06 | -39.3% | COM | 591520200 |
| NCNO | NCINO INC | 12,063 | $381 | 0.0% | $32.55 | -2.8% | COM | 63947X101 |
| DFSV | DIMENSIONAL ETF TRUST | 12,368 | $381 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,061 | $380 | 0.0% | $25.45 | — | UNIT | 46138B103 |
| ONEQ | FIDELITY COMWLTH TR | 5,300 | $379 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| ISCV | ISHARES TR | 5,976 | $379 | 0.0% | $56.28 | — | MRNING SM CP ETF | 464288703 |
| TIPT | TIPTREE INC | 19,325 | $378 | 0.0% | $18.10 | +2.6% | COM | 88822Q103 |
| CMPS | COMPASS PATHWAYS PLC | 60,000 | $378 | 0.0% | $6.21 | — | Call | 20451W101 |
| SPOK | SPOK HLDGS INC | 25,063 | $377 | 0.0% | $14.49 | +4.9% | COM | 84863T106 |
| — | AVANGRID INC | 10,545 | $377 | 0.0% | $36.75 | — | COM | 05351W103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,303 | $377 | 0.0% | $22.95 | — | COM | 64110Y108 |
| — | ASTRIA THERAPEUTICS INC | 34,046 | $375 | 0.0% | $12.70 | — | COM | 04635X102 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,606 | $374 | 0.0% | $30.09 | +5.3% | COM | 139674105 |
| CNA | CNA FINL CORP | 7,640 | $374 | 0.0% | $39.25 | +13.5% | COM | 126117100 |
| PKST | PEAKSTONE REALTY TRUST | 27,415 | $374 | 0.0% | $14.82 | — | COMMON SHARES | 39818P799 |
| — | ENFUSION INC | 39,363 | $374 | 0.0% | $9.56 | — | CL A | 292812104 |
| MBLY | MOBILEYE GLOBAL INC | 27,258 | $373 | 0.0% | $38.90 | -54.9% | COMMON CLASS A | 60741F104 |
| ASND | ASCENDIS PHARMA A/S | 2,500 | $373 | 0.0% | $117.28 | — | Put | 04351P101 |
| LBTYK | LIBERTY GLOBAL LTD | 17,265 | $373 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| DFIC | DIMENSIONAL ETF TRUST | 13,255 | $373 | 0.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 46,509 | $372 | 0.0% | $15.56 | -43.6% | COM NEW | 30233G209 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $368 | 0.0% | $15.48 | +15.6% | Call | 433000106 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $368 | 0.0% | $15.48 | +15.6% | Put | 433000106 |
| — | DAYFORCE INC | 392,000 | $368 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 16,435 | $367 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| ERAS | ERASCA INC | 134,367 | $367 | 0.0% | $2.59 | +8.8% | COM | 29479A108 |
| DNN | DENISON MINES CORP | 201,361 | $367 | 0.0% | $1.14 | +54.2% | COM | 248356107 |
| SBGI | SINCLAIR INC | 23,937 | $366 | 0.0% | $13.66 | +2.2% | CL A | 829242106 |
| SVRA | SAVARA INC | 86,330 | $366 | 0.0% | $4.37 | +1.0% | COM | 805111101 |
| NCMI | NATIONAL CINEMEDIA INC | 51,624 | $364 | 0.0% | $5.45 | +12.1% | COM NEW | 635309206 |
| AROW | ARROW FINL CORP | 12,690 | $364 | 0.0% | $25.22 | +7.2% | COM | 042744102 |
| DIN | DINE BRANDS GLOBAL INC | 11,639 | $363 | 0.0% | $49.87 | -41.5% | COM | 254423106 |
| WLFC | WILLIS LEASE FIN CORP | 2,435 | $362 | 0.0% | $80.88 | +22.1% | COM | 970646105 |
| NRDS | NERDWALLET INC | 28,508 | $362 | 0.0% | $12.99 | +1.8% | COM CL A | 64082B102 |
| — | PACTIV EVERGREEN INC | 31,446 | $362 | 0.0% | $12.02 | — | COM | 69526K105 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,244 | $362 | 0.0% | $10.23 | +3.1% | COM | 94724R108 |
| FSBC | FIVE STAR BANCORP | 12,147 | $361 | 0.0% | $24.82 | +8.0% | COM | 33830T103 |
| LAND | GLADSTONE LD CORP | 25,944 | $361 | 0.0% | $14.00 | — | COM | 376549101 |
| LASR | NLIGHT INC | 33,720 | $360 | 0.0% | $11.45 | -1.3% | COM | 65487K100 |
| — | Y-MABS THERAPEUTICS INC | 27,359 | $360 | 0.0% | $11.75 | — | COM | 984241109 |
| HCAT | HEALTH CATALYST INC | 44,162 | $359 | 0.0% | $7.40 | -2.3% | COM | 42225T107 |
| — | GUESS INC | 17,853 | $359 | 0.0% | $20.95 | — | COM | 401617105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 30,097 | $359 | 0.0% | $12.88 | -0.8% | COM | 68062P106 |
| UCO | PROSHARES TR II | 14,128 | $359 | 0.0% | $28.64 | — | ULTA BLMBG 2017 | 74347Y888 |
| TXG | 10X GENOMICS INC | 15,886 | $359 | 0.0% | $40.47 | -48.9% | CL A COM | 88025U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $358 | 0.0% | $33.71 | — | Call | 931427108 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,040 | $358 | 0.0% | $48.95 | -8.5% | COM | 74934Q108 |
| TECX | TECTONIC THERAPEUTIC INC | 11,800 | $358 | 0.0% | $18.28 | 0.0% | COM | 878972108 |
| URGN | UROGEN PHARMA LTD | 28,128 | $357 | 0.0% | $14.43 | +2.8% | COM | M96088105 |
| METC | RAMACO RES INC | 30,527 | $357 | 0.0% | $12.34 | -3.3% | COM CL A | 75134P600 |
| HUMA | HUMACYTE INC | 65,617 | $357 | 0.0% | $5.52 | +19.4% | COM | 44486Q103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 120,107 | $357 | 0.0% | $1.95 | +8.5% | COM CL A | 29415C101 |
| SMBK | SMARTFINANCIAL INC | 12,229 | $356 | 0.0% | $24.80 | +11.0% | COM NEW | 83190L208 |
| DAKT | DAKTRONICS INC | 27,599 | $356 | 0.0% | $9.62 | +43.6% | COM | 234264109 |
| CLDT | CHATHAM LODGING TR | 41,818 | $356 | 0.0% | $10.29 | — | COM | 16208T102 |
| OPK | OPKO HEALTH INC | 238,826 | $356 | 0.0% | $2.28 | -34.9% | COM | 68375N103 |
| BHB | BAR HBR BANKSHARES | 11,525 | $355 | 0.0% | $26.71 | +5.6% | COM | 066849100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,700 | $354 | 0.0% | $24.25 | +5.2% | CL A | 22284P105 |
| IIIV | I3 VERTICALS INC | 16,608 | $354 | 0.0% | $21.81 | +2.8% | COM CL A | 46571Y107 |
| FELV | FIDELITY COVINGTON TRUST | 11,429 | $354 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| — | VS TRUST | 74,817 | $353 | 0.0% | $5.77 | — | 2X LONG VIX FUTU | 92891H507 |
| — | LIONS GATE ENTMNT CORP | 45,096 | $353 | 0.0% | $9.62 | — | CL A VTG | 535919401 |
| NWPX | NORTHWEST PIPE CO | 7,818 | $353 | 0.0% | $36.23 | +10.1% | COM | 667746101 |
| AZTA | AZENTA INC | 7,267 | $352 | 0.0% | $57.26 | -9.2% | COM | 114340102 |
| MCS | MARCUS CORP DEL | 23,318 | $351 | 0.0% | $14.02 | -6.0% | COM | 566330106 |
| XPER | XPERI INC | 38,007 | $351 | 0.0% | $9.80 | -16.1% | COMMON STOCK | 98423J101 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,162 | $351 | 0.0% | $58.28 | -36.5% | COM | 03753U106 |
| GCMG | GCM GROSVENOR INC | 30,863 | $349 | 0.0% | $9.47 | +7.7% | COM CL A | 36831E108 |
| IWX | ISHARES TR | 4,293 | $349 | 0.0% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| — | PENN ENTERTAINMENT INC | 322,000 | $348 | 0.0% | $1.33 | — | NOTE 2.750% 5/1 | 707569AU3 |
| RXT | RACKSPACE TECHNOLOGY INC | 141,261 | $346 | 0.0% | $4.55 | -47.0% | COM | 750102105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,800 | $345 | 0.0% | $6.44 | -10.4% | COM NEW | 032797300 |
| UTMD | UTAH MED PRODS INC | 5,161 | $345 | 0.0% | $69.89 | -2.9% | COM | 917488108 |
| SIGA | SIGA TECHNOLOGIES INC | 51,155 | $345 | 0.0% | $7.36 | +7.4% | COM | 826917106 |
| KRUS | KURA SUSHI USA INC | 4,281 | $345 | 0.0% | $69.39 | -8.4% | CL A COM | 501270102 |
| TYRA | TYRA BIOSCIENCES INC | 14,667 | $345 | 0.0% | $19.31 | +8.7% | COM | 90240B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,691 | $345 | 0.0% | $9.73 | — | COM | 27829C105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,943 | $344 | 0.0% | $74.69 | — | INDXX NEXTG ETF | 33737K205 |
| AIOT | POWERFLEET INC | 68,839 | $344 | 0.0% | $4.46 | +6.5% | COM | 73931J109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,078 | $342 | 0.0% | $15.65 | — | COM | 167239102 |
| BBBY | BEYOND INC | 33,965 | $342 | 0.0% | $18.59 | -39.0% | COM | 690370101 |
| — | JAMES HARDIE INDS PLC | 8,508 | $342 | 0.0% | $28.00 | — | SPONSORED ADR | 47030M106 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $341 | 0.0% | $66.49 | -15.1% | Put | 30063P105 |
| GEVO | GEVO INC | 208,837 | $340 | 0.0% | $1.26 | -35.9% | COM PAR | 374396406 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 119,427 | $340 | 0.0% | $2.43 | +5.6% | COM | 98422E103 |
| STOT | SSGA ACTIVE TR | 7,168 | $340 | 0.0% | $47.61 | — | SPDR DBLELN SHRT | 78470P200 |
| CMPS | COMPASS PATHWAYS PLC | 53,993 | $340 | 0.0% | $6.21 | — | SPONSORED ADS | 20451W101 |
| QTRX | QUANTERIX CORP | 26,139 | $339 | 0.0% | $18.90 | -29.3% | COM | 74766Q101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 36,041 | $338 | 0.0% | $9.99 | — | COM | 46131B704 |
| IXG | ISHARES TR | 3,570 | $338 | 0.0% | $76.05 | — | GLOBAL FINLS ETF | 464287333 |
| — | XOMETRY INC | 400,000 | $337 | 0.0% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| FPI | FARMLAND PARTNERS INC | 32,206 | $337 | 0.0% | $10.95 | — | COM | 31154R109 |
| ELMD | ELECTROMED INC | 15,671 | $336 | 0.0% | $15.71 | +3.6% | COM | 285409108 |
| — | WINNEBAGO INDS INC | 321,000 | $336 | 0.0% | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| XYZ | BLOCK INC | 5,000 | $336 | 0.0% | $107.95 | -40.2% | Call | 852234103 |
| XYZ | BLOCK INC | 5,000 | $336 | 0.0% | $107.95 | -40.2% | Put | 852234103 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,128 | $334 | 0.0% | $53.25 | +7.0% | COM | 29667J101 |
| — | ZIMVIE INC | 21,013 | $333 | 0.0% | $16.45 | — | COM | 98888T107 |
| PFIS | PEOPLES FINL SVCS CORP | 7,098 | $333 | 0.0% | $41.27 | +4.0% | COM | 711040105 |
| LXU | LSB INDS INC | 41,292 | $332 | 0.0% | $8.24 | -3.7% | COM | 502160104 |
| ACU | ACME UTD CORP | 7,961 | $331 | 0.0% | $39.39 | +0.2% | COM | 004816104 |
| NOK | NOKIA CORP | 75,847 | $331 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,638 | $331 | 0.0% | $10.81 | -15.9% | COM | 29089Q105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,705 | $331 | 0.0% | $11.82 | +7.3% | COM | 69121K104 |
| UA | UNDER ARMOUR INC | 39,530 | $330 | 0.0% | $7.25 | -1.1% | CL C | 904311206 |
| — | ARIS WATER SOLUTIONS INC | 19,569 | $330 | 0.0% | $14.69 | — | CLASS A COM | 04041L106 |
| RPC | P10 INC | 30,815 | $330 | 0.0% | $9.84 | -0.1% | COM CL A | 69376K106 |
| ATEX | ANTERIX INC | 8,758 | $330 | 0.0% | $36.58 | +5.4% | COM | 03676C100 |
| INOD | INNODATA INC | 19,645 | $329 | 0.0% | $14.32 | +17.6% | COM NEW | 457642205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 134,354 | $329 | 0.0% | $5.57 | -41.7% | COM | 63942X106 |
| BVS | BIOVENTUS INC | 27,445 | $328 | 0.0% | $7.15 | +21.0% | COM CL A | 09075A108 |
| — | SHYFT GROUP INC | 26,116 | $328 | 0.0% | $14.67 | — | COM | 825698103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,430 | $326 | 0.0% | $51.34 | — | DIV RTN INT EQ | 46641Q209 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,504 | $326 | 0.0% | $5.24 | +2.2% | COM | 921659108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,558 | $326 | 0.0% | $28.06 | — | GLOBAL DRGN CN | 46137V571 |
| LOVE | LOVESAC COMPANY | 11,362 | $326 | 0.0% | $24.11 | +3.6% | COM | 54738L109 |
| SNBR | SLEEP NUMBER CORP | 17,729 | $325 | 0.0% | $21.08 | -37.9% | COM | 83125X103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,837 | $325 | 0.0% | $14.70 | — | SPONSORED ADS | 874060205 |
| GRND | GRINDR INC | 27,191 | $324 | 0.0% | $10.63 | +11.4% | COM | 39854F101 |
| DFSD | DIMENSIONAL ETF TRUST | 6,794 | $324 | 0.0% | $47.74 | — | SHORT DURATION F | 25434V864 |
| IMMR | IMMERSION CORP | 36,295 | $324 | 0.0% | $9.36 | +8.8% | COM | 452521107 |
| KIDS | ORTHOPEDIATRICS CORP | 11,942 | $324 | 0.0% | $33.32 | -9.1% | COM | 68752L100 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $324 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| RCMT | RCM TECHNOLOGIES INC | 15,957 | $324 | 0.0% | $19.61 | -1.4% | COM NEW | 749360400 |
| KODK | EASTMAN KODAK CO | 68,530 | $323 | 0.0% | $5.38 | -3.2% | COM NEW | 277461406 |
| SGMT | SAGIMET BIOSCIENCES INC | 116,730 | $323 | 0.0% | $4.67 | -34.0% | COM SER A | 786700104 |
| BCS | BARCLAYS PLC | 26,611 | $323 | 0.0% | $9.31 | — | ADR | 06738E204 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,267 | $323 | 0.0% | $50.06 | — | S&P SML600 GWT | 46137V175 |
| CRMD | CORMEDIX INC | 39,905 | $322 | 0.0% | $4.93 | +9.7% | COM | 21900C308 |
| SCHH | SCHWAB STRATEGIC TR | 13,891 | $322 | 0.0% | $19.99 | — | US REIT ETF | 808524847 |
| IMCB | ISHARES TR | 4,233 | $322 | 0.0% | $79.83 | — | MRGSTR MD CP ETF | 464288208 |
| GNE | GENIE ENERGY LTD | 19,733 | $321 | 0.0% | $18.24 | -10.4% | CL B | 372284208 |
| LMNR | LIMONEIRA CO | 12,053 | $319 | 0.0% | $20.57 | +8.7% | COM | 532746104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,178 | $319 | 0.0% | $25.54 | +6.2% | COM | 598511103 |
| ALT | ALTIMMUNE INC | 51,815 | $318 | 0.0% | $9.15 | -25.9% | COM NEW | 02155H200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,247 | $318 | 0.0% | $26.56 | +3.1% | COM | 120076104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,538 | $318 | 0.0% | $43.31 | +2.3% | COM SER A | 047726104 |
| SHBI | SHORE BANCSHARES INC | 22,688 | $317 | 0.0% | $12.79 | +5.0% | COM | 825107105 |
| — | PLAYAGS INC | 27,849 | $317 | 0.0% | $10.75 | — | COM | 72814N104 |
| EES | WISDOMTREE TR | 5,998 | $316 | 0.0% | $43.67 | — | US SMALLCAP FUND | 97717W562 |
| — | LUMINAR TECHNOLOGIES INC | 350,852 | $316 | 0.0% | $3.26 | — | COM CL A | 550424105 |
| STOK | STOKE THERAPEUTICS INC | 25,666 | $315 | 0.0% | $12.13 | +16.8% | COM | 86150R107 |
| NXDR | NEXTDOOR HOLDINGS INC | 127,079 | $315 | 0.0% | $2.41 | +6.5% | COM CL A | 65345M108 |
| — | GEO CORRECTIONS HOLDINGS INC | 200,000 | $314 | 0.0% | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| ALRS | ALERUS FINL CORP | 13,715 | $314 | 0.0% | $19.44 | +3.8% | COM | 01446U103 |
| PPTA | PERPETUA RESOURCES CORP | 33,374 | $314 | 0.0% | $6.16 | +20.6% | COM | 714266103 |
| CTLP | CANTALOUPE INC | 42,330 | $313 | 0.0% | $6.84 | +0.5% | COM | 138103106 |
| NGNE | NEUROGENE INC | 7,462 | $313 | 0.0% | $37.14 | +4.4% | COM | 64135M105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,867 | $313 | 0.0% | $37.47 | +8.7% | COM | 319390100 |
| RUSHB | RUSH ENTERPRISES INC | 6,495 | $311 | 0.0% | $44.05 | +0.6% | CL B | 781846308 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,453 | $311 | 0.0% | $5.02 | -1.4% | COM NEW | 14070B309 |
| EVGO | EVGO INC | 74,927 | $310 | 0.0% | $4.13 | -7.4% | CL A COM | 30052F100 |
| TLS | TELOS CORP MD | 86,404 | $310 | 0.0% | $4.02 | -11.0% | COM | 87969B101 |
| OPTU | ALTICE USA INC | 126,015 | $310 | 0.0% | $2.01 | -4.0% | CL A | 02156K103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,918 | $310 | 0.0% | $140.85 | -0.2% | COM NEW | 25264R207 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,157 | $310 | 0.0% | $23.92 | -12.7% | COM | 20848V105 |
| IGE | ISHARES TR | 7,015 | $309 | 0.0% | $40.42 | — | NORTH AMERN NAT | 464287374 |
| RBB | RBB BANCORP | 13,416 | $309 | 0.0% | $19.59 | +11.4% | COM | 74930B105 |
| ABX | ABACUS LIFE INC | 30,476 | $308 | 0.0% | $9.53 | -0.0% | CL A | 00258Y104 |
| HPK | HIGHPEAK ENERGY INC | 22,207 | $308 | 0.0% | $14.92 | -0.1% | COM | 43114Q105 |
| FROG | JFROG LTD | 10,613 | $308 | 0.0% | $22.99 | +36.7% | ORD SHS | M6191J100 |
| SYM | SYMBOTIC INC | 12,635 | $308 | 0.0% | $29.87 | -9.1% | CLASS A COM | 87151X101 |
| CARE | CARTER BANKSHARES INC | 17,648 | $307 | 0.0% | $15.23 | +7.9% | COM NEW | 146103106 |
| ONL | ORION OFFICE REIT INC | 76,585 | $306 | 0.0% | $4.80 | — | COM | 68629Y103 |
| — | STARWOOD PPTY TR INC | 287,000 | $306 | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SOUN | SOUNDHOUND AI INC | 65,500 | $305 | 0.0% | $3.89 | +24.3% | Call | 836100107 |
| SUSL | ISHARES TR | 3,003 | $305 | 0.0% | $94.18 | — | ESG MSCI LEADR | 46435U218 |
| IAGG | ISHARES TR | 5,883 | $305 | 0.0% | $49.03 | — | CORE INTL AGGR | 46435G672 |
| SKE | SKEENA RES LTD NEW | 35,843 | $305 | 0.0% | $7.24 | 0.0% | COM | 83056P715 |
| FUNC | FIRST UTD CORP | 10,179 | $304 | 0.0% | $22.20 | +16.0% | COM | 33741H107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,855 | $302 | 0.0% | $32.89 | +3.8% | COM | 520776105 |
| FRPH | FRP HLDGS INC | 10,130 | $302 | 0.0% | $29.28 | -0.3% | COM | 30292L107 |
| FISI | FINANCIAL INSTNS INC | 11,860 | $302 | 0.0% | $20.36 | +9.9% | COM | 317585404 |
| AURA | AURA BIOSCIENCES INC | 33,900 | $302 | 0.0% | $8.83 | -2.9% | COM | 05153U107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,034 | $302 | 0.0% | $70.91 | +11.9% | COM | 946760105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,656 | $300 | 0.0% | $85.42 | — | ACTIVEBETA US LG | 381430503 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,498 | $300 | 0.0% | $8.97 | — | SPONSORED ADR | 43289P106 |
| — | STEM INC | 855,531 | $298 | 0.0% | $5.39 | — | COM | 85859N102 |
| TNGX | TANGO THERAPEUTICS INC | 38,676 | $298 | 0.0% | $10.16 | -6.1% | COM | 87583X109 |
| CMRC | BIGCOMMERCE HLDGS INC | 50,868 | $298 | 0.0% | $7.32 | -9.8% | COM SER 1 | 08975P108 |
| OABI | OMNIAB INC | 70,004 | $296 | 0.0% | $5.00 | -13.5% | COM | 68218J103 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,499 | $296 | 0.0% | $9.48 | -12.8% | COM | 444144109 |
| DMRC | DIGIMARC CORP NEW | 10,976 | $295 | 0.0% | $29.67 | -0.6% | COM | 25381B101 |
| — | NATERA INC | 89,000 | $295 | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 632307AB0 |
| SLQD | ISHARES TR | 5,831 | $294 | 0.0% | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| IRMD | IRADIMED CORP | 5,841 | $294 | 0.0% | $42.70 | +5.9% | COM | 46266A109 |
| NRIM | NORTHRIM BANCORP INC | 4,115 | $293 | 0.0% | $14.21 | +10.4% | COM | 666762109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,440 | $293 | 0.0% | $12.79 | +4.2% | CLASS A | G4095J109 |
| URG | UR-ENERGY INC | 244,977 | $292 | 0.0% | $1.21 | -1.3% | COM | 91688R108 |
| SBLK | STAR BULK CARRIERS CORP. | 12,299 | $291 | 0.0% | $22.50 | -1.4% | SHS PAR | Y8162K204 |
| BSRR | SIERRA BANCORP | 10,061 | $291 | 0.0% | $22.65 | +16.3% | COM | 82620P102 |
| TR | TOOTSIE ROLL INDS INC | 9,382 | $291 | 0.0% | $30.97 | -5.4% | COM | 890516107 |
| — | VEREN INC | 47,041 | $290 | 0.0% | $7.59 | — | COM NEW | 92340V107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 40,117 | $290 | 0.0% | $6.42 | -0.3% | SHS | G6891L105 |
| CELC | CELCUITY INC | 19,435 | $290 | 0.0% | $15.91 | +3.6% | COM | 15102K100 |
| ACRE | ARES COML REAL ESTATE CORP | 41,351 | $289 | 0.0% | $7.70 | — | COM | 04013V108 |
| — | SAGE THERAPEUTICS INC | 39,900 | $288 | 0.0% | $16.77 | — | Put | 78667J108 |
| — | SAGE THERAPEUTICS INC | 39,900 | $288 | 0.0% | $16.77 | — | Call | 78667J108 |
| SEZL | SEZZLE INC | 1,686 | $288 | 0.0% | $17.05 | +14.0% | COM | 78435P105 |
| BETR | BETTER HOME & FINANCE HOLDIN | 16,144 | $288 | 0.0% | $21.28 | 0.0% | COM NEW CL A | 08774B508 |
| TRDA | ENTRADA THERAPEUTICS INC | 17,982 | $287 | 0.0% | $15.44 | — | COM | 29384C108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,617 | $286 | 0.0% | $75.93 | — | WTR ETF | 33733B100 |
| ANIK | ANIKA THERAPEUTICS INC | 11,523 | $285 | 0.0% | $24.94 | +4.0% | COM | 035255108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,716 | $283 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 91,153 | $283 | 0.0% | $3.26 | -1.0% | COM | 88162F105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,554 | $283 | 0.0% | $34.82 | +18.8% | COM | 91388P105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,179 | $282 | 0.0% | $54.66 | — | S&P500 PUR GWT | 46137V266 |
| CMF | ISHARES TR | 4,850 | $282 | 0.0% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| EWD | ISHARES INC | 6,489 | $282 | 0.0% | $39.75 | — | MSCI SWEDEN ETF | 464286756 |
| — | FARO TECHNOLOGIES INC | 14,704 | $281 | 0.0% | $27.94 | — | COM | 311642102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 56,396 | $281 | 0.0% | $3.27 | +19.1% | COM | 03843E104 |
| FF | FUTUREFUEL CORP | 48,762 | $280 | 0.0% | $5.02 | +2.1% | COM | 36116M106 |
| ALEC | ALECTOR INC | 60,075 | $280 | 0.0% | $6.66 | -19.5% | COM | 014442107 |
| OUST | OUSTER INC | 44,295 | $279 | 0.0% | $7.27 | +30.7% | COM NEW | 68989M202 |
| ACNB | ACNB CORP | 6,389 | $279 | 0.0% | $36.83 | +3.2% | COM | 000868109 |
| DVA | DAVITA INC | 1,700 | $279 | 0.0% | $111.88 | +32.1% | Call | 23918K108 |
| MNTK | MONTAUK RENEWABLES INC | 53,453 | $278 | 0.0% | $6.43 | -22.3% | COM | 61218C103 |
| FNKO | FUNKO INC | 22,762 | $278 | 0.0% | $9.13 | +10.2% | COM CL A | 361008105 |
| TBCH | TURTLE BEACH CORP | 18,127 | $278 | 0.0% | $15.33 | -4.9% | COM NEW | 900450206 |
| VINP | VINCI PARTNERS INVTS LTD | 28,000 | $278 | 0.0% | $10.65 | 0.0% | COM CL A | G9451V109 |
| BLDP | BALLARD PWR SYS INC NEW | 154,557 | $278 | 0.0% | $13.97 | -85.7% | COM | 058586108 |
| — | COHERUS BIOSCIENCES INC | 356,000 | $278 | 0.0% | $0.78 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| BCAL | CALIFORNIA BANCORP | 18,767 | $278 | 0.0% | $14.60 | -0.9% | COM | 84252A106 |
| ATNI | ATN INTL INC | 8,578 | $277 | 0.0% | $28.54 | -14.9% | COM | 00215F107 |
| WF | WOORI FINL GROUP INC | 7,733 | $276 | 0.0% | $31.81 | — | SPONSORED ADS | 981064108 |
| TLH | ISHARES TR | 2,523 | $276 | 0.0% | $109.76 | — | 10-20 YR TRS ETF | 464288653 |
| GETY | GETTY IMAGES HOLDINGS INC | 72,377 | $276 | 0.0% | $3.86 | -8.7% | CL A COM | 374275105 |
| EE | EXCELERATE ENERGY INC | 12,468 | $274 | 0.0% | $18.13 | +5.5% | CL A COM | 30069T101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 166,004 | $274 | 0.0% | $1.86 | +8.3% | COM | 29664W105 |
| — | VERVE THERAPEUTICS INC | 56,451 | $273 | 0.0% | $12.57 | — | COM | 92539P101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,865 | $273 | 0.0% | $22.62 | +7.9% | COM | 30779N105 |
| — | CONMED CORP | 294,000 | $273 | 0.0% | $0.91 | — | NOTE 2.250% 6/1 | 207410AH4 |
| UIS | UNISYS CORP | 47,978 | $273 | 0.0% | $4.89 | +1.4% | COM NEW | 909214306 |
| RBBN | RIBBON COMMUNICATIONS INC | 83,571 | $272 | 0.0% | $3.66 | -11.3% | COM | 762544104 |
| ADV | ADVANTAGE SOLUTIONS INC | 79,076 | $271 | 0.0% | $3.55 | +3.8% | COM CL A | 00791N102 |
| — | ACELYRIN INC | 54,932 | $271 | 0.0% | $5.60 | — | COM | 00445A100 |
| SRI | STONERIDGE INC | 24,172 | $270 | 0.0% | $15.94 | -10.5% | COM | 86183P102 |
| FCCO | FIRST CMNTY CORP S C | 12,572 | $270 | 0.0% | $19.39 | +2.7% | COM | 319835104 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,663 | $269 | 0.0% | $11.28 | +11.1% | COM | 268603107 |
| IAUX | I-80 GOLD CORP | 231,752 | $269 | 0.0% | $1.14 | -7.9% | COM | 44955L106 |
| ISCG | ISHARES TR | 5,476 | $268 | 0.0% | $77.54 | — | MRGSTR SM CP GR | 464288604 |
| — | ALTUS POWER INC | 84,297 | $268 | 0.0% | $4.57 | — | COM CL A | 02217A102 |
| TRC | TEJON RANCH CO | 15,268 | $268 | 0.0% | $17.31 | +2.6% | COM | 879080109 |
| BOC | BOSTON OMAHA CORP | 17,972 | $267 | 0.0% | $14.34 | -2.9% | CL A COM STK | 101044105 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,981 | $267 | 0.0% | — | — | Call | 674599162 |
| FULC | FULCRUM THERAPEUTICS INC | 74,703 | $267 | 0.0% | $6.52 | +13.8% | COM | 359616109 |
| TSHA | TAYSHA GENE THERAPIES INC | 132,612 | $267 | 0.0% | $2.09 | +5.0% | COM SHS | 877619106 |
| MLYS | MINERALYS THERAPEUTICS INC | 21,973 | $266 | 0.0% | $11.46 | +5.7% | COM | 603170101 |
| GEF/B | GREIF INC | 3,793 | $265 | 0.0% | $60.82 | +1.1% | CL B | 397624206 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,657 | $263 | 0.0% | $30.44 | — | S&P INTL LOW | 46138E230 |
| MLPX | GLOBAL X FDS | 4,833 | $263 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| RGNX | REGENXBIO INC | 25,000 | $262 | 0.0% | $16.36 | -25.5% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 25,000 | $262 | 0.0% | $16.36 | -25.5% | Put | 75901B107 |
| APPS | DIGITAL TURBINE INC | 85,323 | $262 | 0.0% | $9.87 | -72.7% | COM NEW | 25400W102 |
| KSPI | KASPI KZ JSC | 2,471 | $262 | 0.0% | $128.93 | — | SPONSORED ADS | 48581R205 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,777 | $262 | 0.0% | $33.28 | — | COM | 913837100 |
| RAPP | RAPPORT THERAPEUTICS INC | 12,774 | $262 | 0.0% | $21.49 | 0.0% | COM | 75383L102 |
| — | ZILLOW GROUP INC | 177,000 | $260 | 0.0% | $1.32 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LXFR | LUXFER HLDGS PLC | 20,095 | $260 | 0.0% | $11.57 | +0.5% | SHS | G5698W116 |
| FATE | FATE THERAPEUTICS INC | 74,205 | $260 | 0.0% | $2.96 | +31.4% | COM | 31189P102 |
| SMDV | PROSHARES TR | 3,740 | $259 | 0.0% | $63.64 | — | RUSS 2000 DIVD | 74347B698 |
| ZUMZ | ZUMIEZ INC | 12,160 | $259 | 0.0% | $22.28 | +7.4% | COM | 989817101 |
| — | GREENBRIER COS INC | 236,000 | $259 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| DCGO | DOCGO INC | 77,966 | $259 | 0.0% | $3.76 | -9.5% | COM | 256086109 |
| MTW | MANITOWOC CO INC | 26,900 | $259 | 0.0% | $11.74 | -11.2% | COM NEW | 563571405 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,991 | $259 | 0.0% | $8.94 | +7.8% | COM CL A | G9001E102 |
| REI | RING ENERGY INC | 161,185 | $258 | 0.0% | $1.97 | -9.3% | COM | 76680V108 |
| AEHR | AEHR TEST SYS | 20,058 | $258 | 0.0% | $21.27 | -32.0% | COM | 00760J108 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,190 | $258 | 0.0% | $8.90 | +30.4% | COM CL A | 83418M103 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,473 | $257 | 0.0% | $19.60 | — | DORSEY WRGT EMRG | 46138E867 |
| EMLC | VANECK ETF TRUST | 10,097 | $256 | 0.0% | $29.32 | — | JP MRGAN EM LOC | 92189H300 |
| — | AMER SOFTWARE INC | 22,889 | $256 | 0.0% | $10.94 | — | CL A | 029683109 |
| CYRX | CRYOPORT INC | 31,574 | $256 | 0.0% | $10.91 | -25.0% | COM PAR $0.001 | 229050307 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 13,294 | $256 | 0.0% | $18.21 | +4.0% | COM | 203937107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 42,992 | $255 | 0.0% | $6.35 | +1.0% | COM | 387432107 |
| HYLN | HYLIION HOLDINGS CORP | 102,761 | $255 | 0.0% | $2.83 | -29.0% | COMMON STOCK | 449109107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,271 | $254 | 0.0% | $24.19 | — | INDIA ETF | 46137R109 |
| NRC | NATIONAL RESH CORP | 11,111 | $254 | 0.0% | $33.90 | -33.3% | COM NEW | 637372202 |
| ZYXIQ | ZYNEX INC | 31,122 | $254 | 0.0% | $8.65 | -2.5% | COM | 98986M103 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 115,811 | $254 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| SENEA | SENECA FOODS CORP NEW | 4,066 | $253 | 0.0% | $58.22 | +4.1% | CL A | 817070501 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 27,366 | $253 | 0.0% | $8.87 | +4.8% | COM | 535219109 |
| RCAT | RED CAT HLDGS INC | 99,450 | $253 | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| BMRC | BANK MARIN BANCORP | 12,562 | $252 | 0.0% | $17.91 | +2.6% | COM | 063425102 |
| GPGI | COMPOSECURE INC | 17,990 | $252 | 0.0% | $5.40 | +57.0% | COM CL A | 20459V105 |
| HIPO | HIPPO HLDGS INC | 14,898 | $251 | 0.0% | $16.79 | +7.1% | COM NEW | 433539202 |
| ITIC | INVESTORS TITLE CO NC | 1,094 | $251 | 0.0% | $191.60 | +9.6% | COM | 461804106 |
| OLPX | OLAPLEX HLDGS INC | 106,927 | $251 | 0.0% | $2.10 | -3.7% | COM | 679369108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,500 | $251 | 0.0% | $18.82 | +8.3% | COM | 664121100 |
| CRI | CARTERS INC | 3,860 | $251 | 0.0% | $69.76 | -13.9% | COM | 146229109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,428 | $250 | 0.0% | $25.11 | +0.7% | COM | 76665T102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 16,428 | $250 | 0.0% | $13.46 | +5.5% | COM | 31931U102 |
| DAVE | DAVE INC | 6,220 | $249 | 0.0% | $32.58 | +11.0% | CLASS A COM NEW | 23834J201 |
| FSK | FS KKR CAP CORP | 12,583 | $248 | 0.0% | $15.95 | +0.4% | COM | 302635206 |
| BKKT | BAKKT HOLDINGS INC | 25,939 | $248 | 0.0% | $14.77 | +0.2% | COM CL A NEW | 05759B305 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,862 | $248 | 0.0% | $28.04 | 0.0% | COM SHS | 10240L102 |
| SB | SAFE BULKERS INC | 47,835 | $248 | 0.0% | $4.72 | +8.9% | COM | Y7388L103 |
| ALNT | ALLIENT INC | 13,047 | $248 | 0.0% | $25.00 | -8.8% | COM | 019330109 |
| PLPC | PREFORMED LINE PRODS CO | 1,934 | $248 | 0.0% | $127.79 | -5.0% | COM | 740444104 |
| CGAU | CENTERRA GOLD INC | 34,445 | $248 | 0.0% | $5.97 | +12.0% | COM | 152006102 |
| STVN | STEVANATO GROUP S P A | 12,357 | $247 | 0.0% | $30.26 | -33.7% | ORD SHS | T9224W109 |
| — | GRAFTECH INTL LTD | 186,997 | $247 | 0.0% | $1.46 | — | COM | 384313508 |
| — | PEBBLEBROOK HOTEL TR | 269,000 | $247 | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ODC | OIL DRI CORP AMER | 3,563 | $246 | 0.0% | $33.52 | -2.9% | COM | 677864100 |
| FLG | NEW YORK CMNTY BANCORP INC | 21,879 | $246 | 0.0% | $10.59 | 0.0% | Call | 649445400 |
| PSTL | POSTAL REALTY TRUST INC | 16,745 | $245 | 0.0% | $14.53 | — | CL A | 73757R102 |
| ABSI | ABSCI CORPORATION | 63,942 | $244 | 0.0% | $3.40 | +16.8% | COM | 00091E109 |
| LBTYA | LIBERTY GLOBAL LTD | 11,570 | $244 | 0.0% | $9.37 | +6.1% | COM CL A | G61188101 |
| VPG | VISHAY PRECISION GROUP INC | 9,422 | $244 | 0.0% | $30.23 | -5.9% | COM | 92835K103 |
| RGP | RESOURCES CONNECTION INC | 25,151 | $244 | 0.0% | $12.97 | -20.3% | COM | 76122Q105 |
| — | ENTERPRISE BANCORP INC MASS | 7,631 | $244 | 0.0% | $31.10 | — | COM | 293668109 |
| — | THE AARONS COMPANY INC | 24,505 | $244 | 0.0% | $10.95 | — | COM | 00258W108 |
| NNOX | NANO X IMAGING LTD | 40,048 | $243 | 0.0% | $8.56 | -17.1% | ORD SHS | M70700105 |
| CERS | CERUS CORP | 139,918 | $243 | 0.0% | $2.01 | +4.4% | COM | 157085101 |
| — | PACIRA BIOSCIENCES INC | 255,000 | $243 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| HBCP | HOME BANCORP INC | 5,450 | $243 | 0.0% | $38.64 | +4.9% | COM | 43689E107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,350 | $243 | 0.0% | $89.03 | — | DORSEY WRIGHT MO | 46137V837 |
| — | DUCKHORN PORTFOLIO INC | 41,655 | $242 | 0.0% | $7.38 | — | COM | 26414D106 |
| — | ACCOLADE INC | 62,854 | $242 | 0.0% | $5.31 | — | COM | 00437E102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,707 | $241 | 0.0% | $38.70 | — | FINLS ALPHADEX | 33734X135 |
| QS | QUANTUMSCAPE CORP | 41,792 | $240 | 0.0% | $20.24 | -69.6% | COM CL A | 74767V109 |
| LEGH | LEGACY HOUSING CORP | 8,784 | $240 | 0.0% | $24.83 | +5.7% | COM | 52472M101 |
| LUNG | PULMONX CORP | 28,885 | $239 | 0.0% | $8.00 | -9.6% | COM | 745848101 |
| LWLG | LIGHTWAVE LOGIC INC | 86,628 | $239 | 0.0% | $3.43 | -12.5% | COM | 532275104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,011 | $237 | 0.0% | $20.22 | -5.9% | COM | 57637H103 |
| WTBA | WEST BANCORPORATION INC | 12,462 | $237 | 0.0% | $18.70 | +2.5% | CAP STK | 95123P106 |
| ROOT | ROOT INC | 6,247 | $236 | 0.0% | $39.10 | +32.1% | CL A NEW | 77664L207 |
| RUM | RUMBLE INC | 43,952 | $236 | 0.0% | $6.36 | -7.4% | COM CL A | 78137L105 |
| — | DENNYS CORP | 36,503 | $235 | 0.0% | $7.50 | — | COM | 24869P104 |
| RSKD | RISKIFIED LTD | 49,765 | $235 | 0.0% | $7.15 | -23.5% | SHS CL A | M8216R109 |
| — | IMAX CORP | 235,000 | $235 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| CRCT | CRICUT INC | 33,955 | $235 | 0.0% | $5.59 | -8.9% | COM CL A | 22658D100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 28,851 | $235 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| OBT | ORANGE CNTY BANCORP INC | 3,894 | $235 | 0.0% | $26.60 | +5.4% | COM | 68417L107 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,089 | $234 | 0.0% | $9.40 | -7.8% | COM | G8807B106 |
| ATYR | ATYR PHARMA INC | 132,983 | $234 | 0.0% | $1.82 | 0.0% | COM NEW | 002120202 |
| TCBX | THIRD COAST BANCSHARES INC | 8,736 | $234 | 0.0% | $22.20 | +7.8% | COM | 88422P109 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,500 | $234 | 0.0% | $12.61 | +6.2% | COM | 108621103 |
| AMKR | AMKOR TECHNOLOGY INC | 7,600 | $233 | 0.0% | $25.37 | +29.7% | Call | 031652100 |
| HNST | HONEST CO INC | 64,963 | $232 | 0.0% | $3.09 | +21.4% | COM | 438333106 |
| KXI | ISHARES TR | 3,525 | $232 | 0.0% | $65.75 | — | GLB CNSM STP ETF | 464288737 |
| PLSE | PULSE BIOSCIENCES INC | 13,212 | $232 | 0.0% | $14.30 | +19.3% | COM | 74587B101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,620 | $232 | 0.0% | $28.64 | -3.4% | COM | 103002101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 48,626 | $231 | 0.0% | $4.23 | — | COM SHS BEN INT | 456237106 |
| — | VIVID SEATS INC | 62,547 | $231 | 0.0% | $4.70 | — | COM CL A | 92854T100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,406 | $230 | 0.0% | $36.17 | — | NAS CLNEDG GREEN | 33733E500 |
| BCML | BAYCOM CORP | 9,670 | $229 | 0.0% | $20.99 | +2.8% | COM | 07272M107 |
| FSBW | FS BANCORP INC | 5,137 | $229 | 0.0% | $36.91 | +7.6% | COM | 30263Y104 |
| — | MAGNITE INC | 248,000 | $228 | 0.0% | $0.84 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | PARAGON 28 INC | 34,131 | $228 | 0.0% | $7.93 | — | COM | 69913P105 |
| GCO | GENESCO INC | 8,387 | $228 | 0.0% | $29.12 | -4.6% | COM | 371532102 |
| DGICA | DONEGAL GROUP INC | 15,417 | $227 | 0.0% | $13.11 | +2.7% | CL A | 257701201 |
| KRT | KARAT PACKAGING INC | 8,772 | $227 | 0.0% | $26.09 | +2.7% | COM | 48563L101 |
| LINC | LINCOLN EDL SVCS CORP | 19,018 | $227 | 0.0% | $11.54 | +7.7% | COM | 533535100 |
| CZNC | CITIZENS & NORTHN CORP | 11,526 | $227 | 0.0% | $17.43 | +1.3% | COM | 172922106 |
| RDVT | RED VIOLET INC | 7,965 | $227 | 0.0% | $24.71 | +8.9% | COM | 75704L104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 37,104 | $226 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 14,094 | $225 | 0.0% | $15.39 | — | SPONSORED ADS | 152309100 |
| PACK | RANPAK HOLDINGS CORP | 34,376 | $224 | 0.0% | $6.27 | +9.7% | COM CL A | 75321W103 |
| EDIT | EDITAS MEDICINE INC | 65,735 | $224 | 0.0% | $9.33 | -53.4% | COM | 28106W103 |
| — | THIRD HARMONIC BIO INC | 16,509 | $224 | 0.0% | $12.85 | — | COM | 88427A107 |
| FVRR | FIVERR INTL LTD | 8,637 | $223 | 0.0% | $121.60 | -80.1% | ORD SHS | M4R82T106 |
| TITN | TITAN MACHY INC | 16,038 | $223 | 0.0% | $18.47 | -18.8% | COM | 88830R101 |
| MGK | VANGUARD WORLD FD | 692 | $223 | 0.0% | $274.82 | — | MEGA GRWTH IND | 921910816 |
| MTRX | MATRIX SVC CO | 19,265 | $222 | 0.0% | $9.28 | +7.0% | COM | 576853105 |
| FNLC | FIRST BANCORP INC ME | 8,388 | $221 | 0.0% | $23.18 | +3.6% | COM | 31866P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,099 | $221 | 0.0% | $127.11 | — | NASDAQ 100 ETF | 46138G649 |
| KRO | KRONOS WORLDWIDE INC | 17,689 | $220 | 0.0% | $9.52 | +16.6% | COM | 50105F105 |
| ANGO | ANGIODYNAMICS INC | 28,294 | $220 | 0.0% | $7.14 | +1.1% | COM | 03475V101 |
| QURE | UNIQURE NV | 44,600 | $220 | 0.0% | $9.94 | -34.5% | Put | N90064101 |
| QURE | UNIQURE NV | 44,600 | $220 | 0.0% | $9.94 | -34.5% | Call | N90064101 |
| — | ITERIS INC NEW | 30,789 | $220 | 0.0% | $6.49 | — | COM | 46564T107 |
| ATS | ATS CORPORATION | 7,568 | $220 | 0.0% | $40.33 | -28.3% | COM | 00217Y104 |
| — | TRUECAR INC | 63,613 | $219 | 0.0% | $3.41 | — | COM | 89785L107 |
| GHM | GRAHAM CORP | 7,402 | $219 | 0.0% | $25.88 | +15.4% | COM | 384556106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,595 | $218 | 0.0% | $71.38 | — | SPONSORED ADR | 82706C108 |
| TKNO | ALPHA TEKNOVA INC | 45,055 | $218 | 0.0% | $3.68 | +0.1% | COM | 02080L102 |
| VLGEA | VILLAGE SUPER MKT INC | 6,859 | $218 | 0.0% | $28.19 | +5.3% | CL A NEW | 927107409 |
| SPWR | COMPLETE SOLARIA INC | 77,493 | $218 | 0.0% | $1.82 | 0.0% | COM | 20460L104 |
| — | PENNS WOODS BANCORP INC | 9,141 | $217 | 0.0% | $23.76 | — | COM | 708430103 |
| MOV | MOVADO GROUP INC | 11,687 | $217 | 0.0% | $28.12 | -18.2% | COM | 624580106 |
| LENZ | LENZ THERAPEUTICS INC | 9,147 | $217 | 0.0% | $17.60 | +26.1% | COM | 52635N103 |
| — | FIRST LONG IS CORP | 16,843 | $217 | 0.0% | $12.75 | — | COM | 320734106 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,978 | $216 | 0.0% | $7.73 | — | COM | 92915B106 |
| HBT | HBT FINL INC. | 9,878 | $216 | 0.0% | $20.99 | +4.3% | COM | 404111106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,357 | $216 | 0.0% | $11.35 | +3.6% | COM | 766559702 |
| RM | REGIONAL MGMT CORP | 6,590 | $216 | 0.0% | $22.21 | +31.4% | COM | 75902K106 |
| IPI | INTREPID POTASH INC | 8,945 | $215 | 0.0% | $23.29 | +2.1% | COM | 46121Y201 |
| XPOF | XPONENTIAL FITNESS INC | 17,280 | $214 | 0.0% | $16.01 | -8.2% | COM CL A | 98422X101 |
| MCHB | HOMESTREET INC | 13,575 | $214 | 0.0% | $13.14 | +8.5% | COM | 43785V102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,768 | $213 | 0.0% | $53.09 | — | US QUALTY FCTR | 46641Q761 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,170 | $213 | 0.0% | $21.11 | +18.0% | COM | 63888U108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,389 | $213 | 0.0% | $46.93 | 0.0% | COM | 492854104 |
| — | LUMENTUM HLDGS INC | 183,000 | $212 | 0.0% | $1.15 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SWIM | LATHAM GROUP INC | 31,182 | $212 | 0.0% | $4.39 | +10.8% | COM | 51819L107 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,488 | $212 | 0.0% | $10.59 | +11.8% | COM NEW | 12448X201 |
| ZVRA | ZEVRA THERAPEUTICS INC | 30,531 | $212 | 0.0% | $6.22 | +9.0% | COM NEW | 488445206 |
| ACWX | ISHARES TR | 3,702 | $212 | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| NEWT | NEWTEKONE INC | 16,995 | $212 | 0.0% | $12.86 | -1.4% | COM NEW | 652526203 |
| SLQT | SELECTQUOTE INC | 97,545 | $212 | 0.0% | $2.28 | +43.9% | COM | 816307300 |
| — | GUARANTY BANCSHARES INC TEX | 6,154 | $212 | 0.0% | $33.71 | — | COM | 400764106 |
| — | OKTA INC | 222,000 | $212 | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SUTRO BIOPHARMA INC | 61,140 | $212 | 0.0% | $3.63 | — | COM | 869367102 |
| KRNT | KORNIT DIGITAL LTD | 8,179 | $211 | 0.0% | $53.58 | -65.6% | SHS | M6372Q113 |
| OPBK | OP BANCORP | 16,900 | $211 | 0.0% | $10.43 | +13.7% | COM | 67109R109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 127,800 | $211 | 0.0% | $1.86 | +8.3% | Call | 29664W105 |
| IRBTQ | IROBOT CORP | 24,216 | $210 | 0.0% | $47.52 | -81.8% | COM | 462726100 |
| BLNK | BLINK CHARGING CO | 122,290 | $210 | 0.0% | $8.11 | -70.6% | COM | 09354A100 |
| ONEW | ONEWATER MARINE INC | 8,777 | $210 | 0.0% | $25.23 | -2.7% | CL A COM | 68280L101 |
| OPITQ | OFFICE PPTYS INCOME TR | 95,988 | $209 | 0.0% | $3.70 | — | COM SHS BEN INT | 67623C109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,175 | $209 | 0.0% | $20.45 | -7.5% | COM | 656811106 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,139 | $209 | 0.0% | $23.52 | +9.9% | COMMON STOCK | 09261X102 |
| — | SPIRIT AIRLS INC | 87,050 | $209 | 0.0% | $8.32 | — | COM | 848577102 |
| LXEO | LEXEO THERAPEUTICS INC | 23,105 | $209 | 0.0% | $12.17 | -2.0% | COM | 52886X107 |
| SID | COMPANHIA SIDERURGICA NACION | 87,370 | $209 | 0.0% | $4.94 | — | SPONSORED ADR | 20440W105 |
| — | VOXX INTL CORP | 32,766 | $208 | 0.0% | $6.77 | — | CL A | 91829F104 |
| AG | FIRST MAJESTIC SILVER CORP | 34,638 | $208 | 0.0% | $6.56 | -11.9% | COM | 32076V103 |
| SILJ | AMPLIFY ETF TR | 16,150 | $208 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| BMEA | BIOMEA FUSION INC | 20,606 | $208 | 0.0% | $16.35 | -60.3% | COM | 09077A106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 74,105 | $207 | 0.0% | $2.59 | -0.1% | COM | 095825105 |
| RMAX | RE MAX HLDGS INC | 16,665 | $207 | 0.0% | $13.75 | -24.8% | CL A | 75524W108 |
| CZFS | CITIZENS FINL SVCS INC | 3,527 | $207 | 0.0% | $48.44 | -0.1% | COM | 174615104 |
| USFR | WISDOMTREE TR | 4,114 | $207 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,572 | $207 | 0.0% | $66.63 | — | NASD TECH DIV | 33738R118 |
| — | SERES THERAPEUTICS INC | 218,230 | $206 | 0.0% | $1.16 | — | COM | 81750R102 |
| — | ITEOS THERAPEUTICS INC | 20,192 | $206 | 0.0% | $11.82 | — | COM | 46565G104 |
| TMCI | TREACE MED CONCEPTS INC | 35,422 | $205 | 0.0% | $7.82 | -17.8% | COM | 89455T109 |
| OOMA | OOMA INC | 17,965 | $205 | 0.0% | $10.13 | -2.4% | COM | 683416101 |
| MEC | MAYVILLE ENGR CO INC | 9,701 | $204 | 0.0% | $16.89 | +10.8% | COM | 578605107 |
| PKOH | PARK-OHIO HLDGS CORP | 6,652 | $204 | 0.0% | $25.91 | +5.5% | COM | 700666100 |
| RLMD | RELMADA THERAPEUTICS INC | 62,951 | $204 | 0.0% | $3.61 | -10.2% | COM | 75955J402 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,658 | $204 | 0.0% | $10.18 | +14.0% | COM | 42727J102 |
| — | BEYOND MEAT INC | 1,229,000 | $203 | 0.0% | $0.28 | — | NOTE 3/1 | 08862EAB5 |
| INBK | FIRST INTERNET BANCORP | 5,914 | $203 | 0.0% | $30.50 | +10.9% | COM | 320557101 |
| GVI | ISHARES TR | 1,883 | $202 | 0.0% | $104.16 | — | INTRM GOV CR ETF | 464288612 |
| EWG | ISHARES INC | 5,958 | $202 | 0.0% | $31.41 | — | MSCI GERMANY ETF | 464286806 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,180 | $201 | 0.0% | $3.56 | — | SPONSORED ADR | 60687Y109 |
| CIVB | CIVISTA BANCSHARES INC | 11,269 | $201 | 0.0% | $15.53 | +2.4% | COM NO PAR | 178867107 |
| HSAI | HESAI GROUP | 42,726 | $200 | 0.0% | $8.77 | — | SPONSORED ADS | 428050108 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,122 | $200 | 0.0% | $9.68 | — | COM NEW | 09255R202 |
| AKBA | AKEBIA THERAPEUTICS INC | 151,405 | $200 | 0.0% | $1.28 | +4.4% | COM | 00972D105 |
| ARKF | ARK ETF TR | 6,698 | $200 | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| BARK | BARK INC | 122,076 | $199 | 0.0% | $1.53 | +6.3% | COM | 68622E104 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,356 | $199 | 0.0% | $7.41 | +8.4% | COM | 517125100 |
| CMCL | CALEDONIA MNG CORP PLC | 13,246 | $198 | 0.0% | $11.30 | +3.5% | SHS NEW | G1757E113 |
| TPG | TPG INC | 3,441 | $198 | 0.0% | $40.43 | +21.8% | COM CL A | 872657101 |
| ACIC | AMERICAN COASTAL INS CORP | 17,573 | $198 | 0.0% | $9.68 | +4.6% | COM | 910710102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 38,073 | $198 | 0.0% | $3.77 | +20.1% | COM | 05356F105 |
| — | FLUOR CORP | 162,000 | $198 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| RCEL | AVITA MEDICAL INC | 18,445 | $198 | 0.0% | $11.79 | -20.3% | COM | 05380C102 |
| — | INOZYME PHARMA INC | 37,649 | $197 | 0.0% | $5.15 | — | COM | 45790W108 |
| BWLP | BW LPG LTD | 13,760 | $197 | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| OCGN | OCUGEN INC | 197,731 | $196 | 0.0% | $1.42 | -3.4% | COM | 67577C105 |
| SEG | SEAPORT ENTMT GROUP INC | 7,147 | $196 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| QTTB | Q32 BIO INC | 4,391 | $196 | 0.0% | $32.79 | +12.1% | COM | 746964105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 36,292 | $196 | 0.0% | $5.09 | -6.5% | COM | 01438T106 |
| — | PELOTON INTERACTIVE INC | 217,000 | $195 | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| LZM | LIFEZONE METALS LIMITED | 27,735 | $194 | 0.0% | $7.44 | -6.0% | ORD SHS | G5568L109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 29,687 | $194 | 0.0% | $6.78 | +2.3% | COM | 03212B103 |
| AVIR | ATEA PHARMACEUTICALS INC | 57,833 | $194 | 0.0% | $3.55 | +2.2% | COM | 04683R106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 56,135 | $194 | 0.0% | $4.57 | -8.1% | COM CL A | 23204X103 |
| DOMO | DOMO INC | 25,756 | $193 | 0.0% | $8.03 | -5.0% | COM CL B | 257554105 |
| UNTY | UNITY BANCORP INC | 5,666 | $193 | 0.0% | $29.78 | +7.1% | COM | 913290102 |
| CRMT | AMERICAS CAR-MART INC | 4,603 | $193 | 0.0% | $67.69 | -14.3% | COM | 03062T105 |
| SMLR | SEMLER SCIENTIFIC INC | 8,170 | $192 | 0.0% | $34.01 | -15.5% | COM | 81684M104 |
| CPS | COOPER STD HLDGS INC | 13,841 | $192 | 0.0% | $14.37 | -3.3% | COM | 21676P103 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,625 | $192 | 0.0% | $31.59 | +1.9% | COM | 842873101 |
| MGV | VANGUARD WORLD FD | 1,494 | $192 | 0.0% | $66.17 | — | MEGA CAP VAL ETF | 921910840 |
| — | PERFORMANT FINL CORP | 51,189 | $191 | 0.0% | $3.53 | — | COM | 71377E105 |
| — | WIDEOPENWEST INC | 36,432 | $191 | 0.0% | $4.95 | — | COM | 96758W101 |
| AVNW | AVIAT NETWORKS INC | 8,814 | $191 | 0.0% | $28.17 | -5.3% | COM NEW | 05366Y201 |
| LE | LANDS END INC NEW | 11,021 | $190 | 0.0% | $13.17 | +18.1% | COM | 51509F105 |
| CBAN | COLONY BANKCORP INC | 12,230 | $190 | 0.0% | $12.47 | +9.1% | COM | 19623P101 |
| SSL | SASOL LTD | 27,979 | $189 | 0.0% | $7.63 | — | SPONSORED ADR | 803866300 |
| DOO | BRP INC | 3,174 | $189 | 0.0% | $74.25 | -12.3% | COM SUN VTG | 05577W200 |
| SCHR | SCHWAB STRATEGIC TR | 3,726 | $189 | 0.0% | $49.92 | — | INT-TRM U.S TRES | 808524854 |
| EGHT | 8X8 INC NEW | 92,368 | $188 | 0.0% | $5.44 | -59.4% | COM | 282914100 |
| — | NOVOCURE LTD | 200,000 | $188 | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| MED | MEDIFAST INC | 9,822 | $188 | 0.0% | $64.69 | -70.2% | COM | 58470H101 |
| COFS | CHOICEONE FINL SVCS INC | 6,071 | $188 | 0.0% | $26.06 | +4.6% | COM | 170386106 |
| RRBI | RED RIVER BANCSHARES INC | 3,600 | $187 | 0.0% | $50.84 | +1.2% | COM | 75686R202 |
| SFIX | STITCH FIX INC | 66,320 | $187 | 0.0% | $3.73 | +4.3% | COM CL A | 860897107 |
| — | SOUTHERN STS BANCSHARES INC | 6,069 | $187 | 0.0% | $29.94 | — | COM | 843878307 |
| PKBK | PARKE BANCORP INC | 8,918 | $186 | 0.0% | $17.68 | +3.3% | COM | 700885106 |
| XOMA | XOMA ROYALTY CORPORATION | 7,030 | $186 | 0.0% | $25.18 | +7.6% | COM NEW | 98419J206 |
| HNRG | HALLADOR ENERGY COMPANY | 19,733 | $186 | 0.0% | $8.15 | -12.7% | COM | 40609P105 |
| PRME | PRIME MEDICINE INC | 48,071 | $186 | 0.0% | $6.26 | -26.0% | COM | 74168J101 |
| ADCT | ADC THERAPEUTICS SA | 58,902 | $186 | 0.0% | $3.37 | -6.4% | SHS | H0036K147 |
| TALK | TALKSPACE INC | 88,721 | $185 | 0.0% | $1.90 | +2.8% | COM | 87427V103 |
| — | LUCID GROUP INC | 52,500 | $185 | 0.0% | $3.93 | — | Call | 549498103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,125 | $185 | 0.0% | $58.38 | — | BETABULDRS JAPAN | 46641Q217 |
| BOOM | DMC GLOBAL INC | 14,267 | $185 | 0.0% | $14.82 | -14.6% | COM | 23291C103 |
| VMD | VIEMED HEALTHCARE INC | 25,249 | $185 | 0.0% | $7.25 | -1.4% | COM | 92663R105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,081 | $185 | 0.0% | $20.59 | +14.4% | COM CL A | 40701T104 |
| TH | TARGET HOSPITALITY CORP | 23,772 | $185 | 0.0% | $10.29 | -9.2% | COM | 87615L107 |
| BVFL | BV FINL INC | 12,042 | $185 | 0.0% | $12.15 | +15.0% | COM NEW | 05603E208 |
| MDV | MODIV INDUSTRIAL INC | 11,002 | $185 | 0.0% | $16.80 | — | COM STK CL C | 60784B101 |
| MG | MISTRAS GROUP INC | 16,214 | $184 | 0.0% | $9.33 | +10.1% | COM | 60649T107 |
| — | AFFIRM HLDGS INC | 208,000 | $184 | 0.0% | $0.81 | — | NOTE 11/1 | 00827BAB2 |
| BLZE | BACKBLAZE INC | 28,793 | $184 | 0.0% | $6.11 | +1.8% | COM CL A | 05637B105 |
| EFAV | ISHARES TR | 2,393 | $184 | 0.0% | $70.11 | — | MSCI EAFE MIN VL | 46429B689 |
| VNLA | JANUS DETROIT STR TR | 3,741 | $183 | 0.0% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| MAIN | MAIN STR CAP CORP | 3,653 | $183 | 0.0% | $44.30 | +12.8% | COM | 56035L104 |
| — | LIVEPERSON INC | 143,080 | $183 | 0.0% | $20.71 | — | COM | 538146101 |
| CBNK | CAPITAL BANCORP INC MD | 7,117 | $183 | 0.0% | $22.41 | +5.0% | COM | 139737100 |
| NKTX | NKARTA INC | 40,451 | $183 | 0.0% | $9.82 | -42.1% | COM | 65487U108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,657 | $183 | 0.0% | $106.25 | — | US EQTY OPPT ETF | 336920103 |
| — | LANDSEA HOMES CORP | 14,734 | $182 | 0.0% | $12.27 | — | COM | 51509P103 |
| — | IGM BIOSCIENCES INC | 10,965 | $181 | 0.0% | $14.33 | — | COM | 449585108 |
| FDBC | FIDELITY D & D BANCORP INC | 3,660 | $181 | 0.0% | $46.44 | +0.4% | COM | 31609R100 |
| SKYT | SKYWATER TECHNOLOGY INC | 19,877 | $180 | 0.0% | $8.20 | +1.7% | COM | 83089J108 |
| JMSB | JOHN MARSHALL BANCORP INC | 9,120 | $180 | 0.0% | $18.74 | -0.1% | COM | 47805L101 |
| SVV | SAVERS VALUE VLG INC | 17,130 | $180 | 0.0% | $14.71 | -30.7% | COM | 80517M109 |
| RLGT | RADIANT LOGISTICS INC | 27,895 | $179 | 0.0% | $6.07 | +0.1% | COM | 75025X100 |
| — | PEGASYSTEMS INC | 183,000 | $179 | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| IMUX | IMMUNIC INC | 108,187 | $179 | 0.0% | $1.42 | 0.0% | COM | 4525EP101 |
| — | LYELL IMMUNOPHARMA INC | 129,303 | $178 | 0.0% | $2.52 | — | COM | 55083R104 |
| — | CITY OFFICE REIT INC | 30,511 | $178 | 0.0% | $6.28 | — | COM | 178587101 |
| — | COMPANHIA PARANAENSE DE ENER | 23,861 | $178 | 0.0% | $7.60 | — | SPON ADS | 20441B605 |
| — | MARA HOLDINGS INC | 200,000 | $177 | 0.0% | $0.54 | — | NOTE 1.000%12/0 | 565788AB2 |
| ANRO | ALTO NEUROSCIENCE INC | 15,466 | $177 | 0.0% | $12.67 | -3.4% | COM SHS | 02157Q109 |
| SBR | SABINE RTY TR | 2,856 | $176 | 0.0% | $61.77 | — | UNIT BEN INT | 785688102 |
| PKE | PARK AEROSPACE CORP | 13,534 | $176 | 0.0% | $13.75 | -3.5% | COM | 70014A104 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,878 | $176 | 0.0% | $46.18 | — | S&P GBL WATER | 46138E263 |
| — | SHAKE SHACK INC | 190,000 | $176 | 0.0% | $0.76 | — | NOTE 3/0 | 819047AB7 |
| — | GREAT AJAX CORP | 52,838 | $176 | 0.0% | $3.33 | — | COM | 38983D300 |
| SEB | SEABOARD CORP DEL | 56 | $176 | 0.0% | $3265.94 | -4.8% | COM | 811543107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,171 | $175 | 0.0% | $21.11 | — | SPONSORED ADR | 980228308 |
| TBI | TRUEBLUE INC | 22,172 | $175 | 0.0% | $12.77 | -29.5% | COM | 89785X101 |
| SMHI | SEACOR MARINE HLDGS INC | 18,089 | $175 | 0.0% | $12.00 | -2.3% | COM | 78413P101 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,905 | $174 | 0.0% | $9.85 | +5.8% | COMMON STOCK | 732344106 |
| MVIS | MICROVISION INC DEL | 152,804 | $174 | 0.0% | $1.54 | -32.7% | COM NEW | 594960304 |
| GTX | GARRETT MOTION INC | 21,288 | $174 | 0.0% | $7.85 | +7.1% | COM | 366505105 |
| SNFCA | SECURITY NATL FINL CORP | 18,909 | $174 | 0.0% | $7.41 | +6.1% | CL A NEW | 814785309 |
| WSBF | WATERSTONE FINL INC MD | 11,819 | $174 | 0.0% | $13.74 | +5.3% | COM | 94188P101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,460 | $174 | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| DH | DEFINITIVE HEALTHCARE CORP | 38,837 | $174 | 0.0% | $6.65 | -29.5% | CLASS A COM | 24477E103 |
| MAMA | MAMAS CREATIONS INC | 23,740 | $173 | 0.0% | $6.02 | +27.6% | COM | 56146T103 |
| PFXF | VANECK ETF TRUST | 9,485 | $173 | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $172 | 0.0% | $69.46 | — | COM SHS | 33734K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $172 | 0.0% | $88.32 | -72.5% | Call | 83417M104 |
| QDEF | FLEXSHARES TR | 2,402 | $172 | 0.0% | $52.73 | — | QLT DIV DEF IDX | 33939L845 |
| IAI | ISHARES TR | 1,335 | $172 | 0.0% | $91.23 | — | US BR DEL SE ETF | 464288794 |
| HRTX | HERON THERAPEUTICS INC | 85,983 | $171 | 0.0% | $2.39 | -0.3% | COM | 427746102 |
| FORR | FORRESTER RESH INC | 9,499 | $171 | 0.0% | $21.51 | -15.2% | COM | 346563109 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,345 | $171 | 0.0% | $6.66 | +8.7% | COM | 344174107 |
| RCKY | ROCKY BRANDS INC | 5,354 | $171 | 0.0% | $29.61 | +7.3% | COM | 774515100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,872 | $170 | 0.0% | $16.38 | — | SHS BEN INT | 09260K101 |
| — | 2SEVENTY BIO INC | 36,078 | $170 | 0.0% | $5.34 | — | COMMON STOCK | 901384107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,731 | $170 | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| GENC | GENCOR INDS INC | 8,150 | $170 | 0.0% | $18.73 | +7.7% | COM | 368678108 |
| MEOH | METHANEX CORP | 4,110 | $170 | 0.0% | $42.97 | +4.1% | COM | 59151K108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $170 | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| FTK | FLOTEK INDS INC DEL | 34,114 | $170 | 0.0% | $4.53 | 0.0% | COM NEW | 343389409 |
| PCYO | PURE CYCLE CORP | 15,717 | $169 | 0.0% | $10.10 | +1.4% | COM NEW | 746228303 |
| — | NEKTAR THERAPEUTICS | 130,122 | $169 | 0.0% | $1.28 | — | COM | 640268108 |
| CSPI | CSP INC | 12,991 | $169 | 0.0% | $13.88 | 0.0% | COM | 126389105 |
| APEI | AMERICAN PUB ED INC | 11,438 | $169 | 0.0% | $14.03 | +16.7% | COM | 02913V103 |
| — | AIR TRANS SVCS GROUP INC | 169,000 | $169 | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| EVCM | EVERCOMMERCE INC | 16,278 | $169 | 0.0% | $10.48 | +3.1% | COM | 29977X105 |
| INGN | INOGEN INC | 17,385 | $169 | 0.0% | $9.14 | +14.8% | COM | 45780L104 |
| GRPN | GROUPON INC | 17,216 | $168 | 0.0% | $11.64 | +15.2% | COM NEW | 399473206 |
| BTG | B2GOLD CORP | 54,411 | $168 | 0.0% | $2.78 | +0.5% | COM | 11777Q209 |
| NOMD | NOMAD FOODS LTD | 8,812 | $168 | 0.0% | $19.16 | -3.9% | USD ORD SHS | G6564A105 |
| KRBN | KRANESHARES TRUST | 5,304 | $168 | 0.0% | $37.81 | — | GLOBAL CARB STRA | 500767678 |
| SCHE | SCHWAB STRATEGIC TR | 5,750 | $168 | 0.0% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| PINE | ALPINE INCOME PPTY TR INC | 9,193 | $167 | 0.0% | $17.64 | — | COM | 02083X103 |
| FVCB | FVCBANKCORP INC | 12,808 | $167 | 0.0% | $11.58 | +0.1% | COM | 36120Q101 |
| TSBK | TIMBERLAND BANCORP INC | 5,523 | $167 | 0.0% | $27.26 | +1.8% | COM | 887098101 |
| LUNR | INTUITIVE MACHINES INC | 20,724 | $167 | 0.0% | $4.84 | +2.7% | CLASS A COM | 46125A100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 19,604 | $167 | 0.0% | $7.06 | +10.9% | COM | 958892101 |
| — | FUELCELL ENERGY INC | 438,492 | $167 | 0.0% | $1.43 | — | COM | 35952H601 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 11,749 | $167 | 0.0% | $18.06 | 0.0% | COM | 74317M104 |
| ILTB | ISHARES TR | 3,127 | $167 | 0.0% | $53.13 | — | CORE LT USDB ETF | 464289479 |
| EWCZ | EUROPEAN WAX CTR INC | 24,462 | $166 | 0.0% | $9.90 | -21.6% | CLASS A COM | 29882P106 |
| — | POTBELLY CORP | 19,814 | $165 | 0.0% | $8.81 | — | COM | 73754Y100 |
| LIF | LIFE360 INC | 4,196 | $165 | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| AMWL | AMERICAN WELL CORP | 17,404 | $165 | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| NATH | NATHANS FAMOUS INC NEW | 2,037 | $165 | 0.0% | $72.70 | +2.5% | COM | 632347100 |
| IYC | ISHARES TR | 1,873 | $165 | 0.0% | $80.00 | — | US CONSUM DISCRE | 464287580 |
| QDF | FLEXSHARES TR | 2,295 | $165 | 0.0% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| — | VIGIL NEUROSCIENCE INC | 48,383 | $165 | 0.0% | $3.65 | — | COM | 92673K108 |
| INTF | ISHARES TR | 5,221 | $164 | 0.0% | $27.73 | — | INTL EQTY FACTOR | 46434V274 |
| CABA | CABALETTA BIO INC | 34,566 | $163 | 0.0% | $14.87 | -61.1% | COM | 12674W109 |
| PLBC | PLUMAS BANCORP | 3,998 | $163 | 0.0% | $38.44 | +2.9% | COM | 729273102 |
| OMER | OMEROS CORP | 41,047 | $163 | 0.0% | $3.79 | +12.7% | COM | 682143102 |
| MVBF | MVB FINL CORP | 8,355 | $162 | 0.0% | $19.78 | +0.2% | COM | 553810102 |
| SCHI | SCHWAB STRATEGIC TR | 3,502 | $162 | 0.0% | $44.64 | — | 5 10YR CORP BD | 808524698 |
| UWMC | UWM HOLDINGS CORPORATION | 18,957 | $162 | 0.0% | $7.00 | +20.5% | COM CL A | 91823B109 |
| WEYS | WEYCO GROUP INC | 4,735 | $161 | 0.0% | $31.30 | +4.1% | COM | 962149100 |
| ARDT | ARDENT HEALTH PARTNERS INC | 8,765 | $161 | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| WEST | WESTROCK COFFEE CO | 24,749 | $161 | 0.0% | $9.01 | -2.5% | COM | 96145W103 |
| IHF | ISHARES TR | 2,816 | $161 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| SGHT | SIGHT SCIENCES INC | 25,525 | $161 | 0.0% | $6.13 | +9.7% | COM | 82657M105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 43,686 | $161 | 0.0% | $18.33 | -80.2% | COM | 98943L107 |
| SPIR | SPIRE GLOBAL INC | 16,088 | $161 | 0.0% | $9.26 | +12.7% | COM CL A NEW | 848560306 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 25,708 | $161 | 0.0% | $6.60 | — | COM NEW | 65340G205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,162 | $160 | 0.0% | $7.48 | — | SPONSORED ADR | 15234Q207 |
| TPICQ | TPI COMPOSITES INC | 35,142 | $160 | 0.0% | $10.48 | -61.0% | COM | 87266J104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 30,103 | $160 | 0.0% | $5.02 | +0.5% | COM | 61225M102 |
| CTRI | CENTURI HOLDINGS INC | 9,866 | $159 | 0.0% | $22.05 | -21.3% | COM SHS | 155923105 |
| — | CHEESECAKE FACTORY INC | 169,000 | $159 | 0.0% | $0.94 | — | NOTE 0.375% 6/1 | 163072AA9 |
| EB | EVENTBRITE INC | 58,340 | $159 | 0.0% | $5.70 | -33.3% | COM CL A | 29975E109 |
| JOUT | JOHNSON OUTDOORS INC | 4,394 | $159 | 0.0% | $40.68 | -9.6% | CL A | 479167108 |
| TRAK | REPOSITRAK INC | 8,608 | $159 | 0.0% | $16.02 | +13.7% | COM NEW | 700215304 |
| ETON | ETON PHARMACEUTICALS INC | 26,495 | $159 | 0.0% | $4.23 | 0.0% | COM | 29772L108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,706 | $159 | 0.0% | $43.76 | — | IPO ETF | 759937204 |
| CDXS | CODEXIS INC | 51,335 | $158 | 0.0% | $3.18 | -2.6% | COM | 192005106 |
| GCBC | GREENE CNTY BANCORP INC | 5,114 | $158 | 0.0% | $29.51 | +6.2% | COM | 394357107 |
| — | NABORS INDS INC | 203,000 | $158 | 0.0% | $0.78 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| UP | WHEELS UP EXPERIENCE INC | 65,243 | $158 | 0.0% | $2.69 | -9.5% | COM CL A | 96328L205 |
| BCBP | BCB BANCORP INC | 12,779 | $158 | 0.0% | $10.28 | +4.1% | COM | 055298103 |
| VTMX | VESTA REAL ESTATE CORP | 5,850 | $158 | 0.0% | $32.43 | — | ADS | 92540K109 |
| SVM | SILVERCORP METALS INC | 36,129 | $158 | 0.0% | $3.29 | +12.7% | COM | 82835P103 |
| BLFY | BLUE FOUNDRY BANCORP | 15,357 | $157 | 0.0% | $9.87 | +5.3% | COM | 09549B104 |
| FLWS | 1 800 FLOWERS COM INC | 19,838 | $157 | 0.0% | $9.01 | -1.2% | CL A | 68243Q106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 10,181 | $157 | 0.0% | $11.59 | 0.0% | COM | 04317A107 |
| MITT | AG MTG INVT TR INC | 20,932 | $157 | 0.0% | $6.16 | — | COM NEW | 001228501 |
| AGGY | WISDOMTREE TR | 3,508 | $157 | 0.0% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| WTI | W & T OFFSHORE INC | 72,781 | $156 | 0.0% | $2.85 | -22.1% | COM | 92922P106 |
| FEIM | FREQUENCY ELECTRS INC | 12,949 | $156 | 0.0% | $11.76 | 0.0% | COM | 358010106 |
| — | NEVRO CORP | 27,944 | $156 | 0.0% | $10.24 | — | COM | 64157F103 |
| ORGO | ORGANOGENESIS HLDGS INC | 54,584 | $156 | 0.0% | $2.85 | -1.6% | COM | 68621F102 |
| ASUR | ASURE SOFTWARE INC | 17,249 | $156 | 0.0% | $8.72 | +2.2% | COM | 04649U102 |
| — | MERSANA THERAPEUTICS INC | 82,312 | $156 | 0.0% | $2.67 | — | COM | 59045L106 |
| SERA | SERA PROGNOSTICS INC | 19,928 | $155 | 0.0% | $5.95 | +22.1% | CLASS A COM | 81749D107 |
| — | SHOPIFY INC | 161,000 | $155 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NLR | VANECK ETF TRUST | 1,849 | $154 | 0.0% | $72.79 | — | URANIUM AND NUCL | 92189F601 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 7,484 | $154 | 0.0% | $35.23 | +45.3% | COM NEW | 21833P301 |
| — | LANZATECH GLOBAL INC | 80,678 | $154 | 0.0% | $2.02 | — | COM | 51655R101 |
| BF/A | BROWN FORMAN CORP | 3,204 | $154 | 0.0% | $50.14 | -13.3% | CL A | 115637100 |
| BRT | BRT APARTMENTS CORP | 8,748 | $154 | 0.0% | $17.79 | — | COM | 055645303 |
| — | STARDUST PWR INC | 18,890 | $154 | 0.0% | $8.14 | — | COM | 854936101 |
| AIP | ARTERIS INC | 19,905 | $154 | 0.0% | $7.26 | +6.4% | COM | 04302A104 |
| JSPR | JASPER THERAPEUTICS INC | 8,165 | $154 | 0.0% | $19.26 | +3.4% | COM NEW | 471871202 |
| LPA | LOGISTIC PROPERTIES OF THE A | 16,048 | $154 | 0.0% | $12.72 | 0.0% | USD ORD SHS | G5557R109 |
| MBCN | MIDDLEFIELD BANC CORP | 5,327 | $153 | 0.0% | $24.94 | -1.4% | COM NEW | 596304204 |
| IVLU | ISHARES TR | 5,157 | $152 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| BNED | BARNES & NOBLE ED INC | 16,431 | $152 | 0.0% | $10.32 | 0.0% | COM NEW | 06777U200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,677 | $152 | 0.0% | $14.26 | -8.3% | COM | 29251M106 |
| BWFG | BANKWELL FINL GROUP INC | 5,072 | $152 | 0.0% | $25.63 | +3.0% | COM | 06654A103 |
| PCB | PCB BANCORP | 8,077 | $152 | 0.0% | $17.40 | +3.5% | COM | 69320M109 |
| RKT | ROCKET COS INC | 7,889 | $151 | 0.0% | $9.19 | +80.6% | COM CL A | 77311W101 |
| EQNR | EQUINOR ASA | 5,971 | $151 | 0.0% | $31.45 | — | SPONSORED ADR | 29446M102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,528 | $151 | 0.0% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| SLDP | SOLID POWER INC | 111,605 | $151 | 0.0% | $1.69 | -6.6% | CLASS A COM | 83422N105 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,882 | $151 | 0.0% | $17.63 | +12.2% | COM | 63886Q109 |
| MGNX | MACROGENICS INC | 45,643 | $150 | 0.0% | $9.28 | -58.0% | COM | 556099109 |
| ONIT | ONITY GROUP INC | 4,691 | $150 | 0.0% | $26.82 | +1.6% | COM NEW | 675746606 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 48,444 | $150 | 0.0% | $2.90 | — | COM | 10482B101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 157,000 | $149 | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FLXS | FLEXSTEEL INDS INC | 3,362 | $149 | 0.0% | $34.79 | +6.8% | COM | 339382103 |
| — | OSISKO GOLD ROYALTIES LTD | 8,030 | $149 | 0.0% | $17.11 | — | COM | 68827L101 |
| JAKK | JAKKS PAC INC | 5,830 | $149 | 0.0% | $21.87 | -4.4% | COM NEW | 47012E403 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,234 | $149 | 0.0% | $32.10 | +2.9% | COM | 04914Y102 |
| KRRO | KORRO BIO INC | 4,432 | $148 | 0.0% | $40.07 | +5.0% | COM | 500946108 |
| STHO | STAR HLDGS | 10,682 | $148 | 0.0% | $13.59 | -4.6% | SHS BEN INT | 85512G106 |
| SSYS | STRATASYS LTD | 17,781 | $148 | 0.0% | $18.78 | -58.1% | SHS | M85548101 |
| CLBT | CELLEBRITE DI LTD | 8,773 | $148 | 0.0% | $7.58 | +95.7% | ORDINARY SHARES | M2197Q107 |
| SGC | SUPERIOR GROUP OF CO INC | 9,534 | $148 | 0.0% | $14.91 | +9.3% | COM | 868358102 |
| HWBK | HAWTHORN BANCSHARES INC | 5,900 | $148 | 0.0% | $20.80 | +7.2% | COM | 420476103 |
| NMR | NOMURA HLDGS INC | 28,256 | $147 | 0.0% | $5.17 | — | SPONSORED ADR | 65535H208 |
| IYG | ISHARES TR | 2,066 | $147 | 0.0% | $118.65 | — | U.S. FIN SVC ETF | 464287770 |
| INSE | INSPIRED ENTMT INC | 15,824 | $147 | 0.0% | $9.01 | -1.7% | COM | 45782N108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $147 | 0.0% | $16.48 | -62.4% | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $147 | 0.0% | $16.48 | -62.4% | Put | 05156V102 |
| NWFL | NORWOOD FINANCIAL CORP | 5,289 | $146 | 0.0% | $26.99 | -0.8% | COM | 669549107 |
| ALCO | ALICO INC | 5,214 | $146 | 0.0% | $27.22 | +0.9% | COM | 016230104 |
| INBX | INHIBRX BIOSCIENCES INC | 9,300 | $146 | 0.0% | $14.76 | -4.8% | COM | 45720N103 |
| RGCO | RGC RES INC | 6,444 | $145 | 0.0% | $20.39 | +2.3% | COM | 74955L103 |
| JDST | DIREXION SHS ETF TR | 5,500 | $145 | 0.0% | $26.40 | — | DAILY JR GOLD MI | 25461A577 |
| GWX | SPDR INDEX SHS FDS | 4,239 | $145 | 0.0% | $32.36 | — | S&P INTL SMLCP | 78463X871 |
| TG | TREDEGAR CORP | 19,795 | $144 | 0.0% | $5.82 | +0.4% | COM | 894650100 |
| VNET | VNET GROUP INC | 35,366 | $144 | 0.0% | $8.12 | — | SPONSORED ADS A | 90138A103 |
| — | PROKIDNEY CORP | 75,150 | $144 | 0.0% | $2.37 | — | CLASS A ORD SHS | G7S53R104 |
| CTGO | CONTANGO ORE INC | 7,468 | $144 | 0.0% | $20.17 | +1.5% | COM | 21077F100 |
| COMT | ISHARES U S ETF TR | 5,550 | $144 | 0.0% | $34.47 | — | GSCI CMDTY STGY | 46431W853 |
| JRVR | JAMES RIV GROUP LTD | 22,920 | $144 | 0.0% | $14.41 | -49.0% | COM | G5005R107 |
| XENE | XENON PHARMACEUTICALS INC | 3,648 | $144 | 0.0% | $37.05 | +8.8% | COM | 98420N105 |
| RNGR | RANGER ENERGY SVCS INC | 12,051 | $144 | 0.0% | $11.39 | +1.7% | COM CL A | 75282U104 |
| UI | UBIQUITI INC | 646 | $143 | 0.0% | $174.10 | +4.9% | COM | 90353W103 |
| — | POSEIDA THERAPEUTICS INC | 49,986 | $143 | 0.0% | $3.03 | — | COM | 73730P108 |
| CCCC | C4 THERAPEUTICS INC | 25,000 | $143 | 0.0% | $6.27 | -4.0% | Call | 12529R107 |
| TRVI | TREVI THERAPEUTICS INC | 42,624 | $142 | 0.0% | $2.69 | +10.7% | COM | 89532M101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,403 | $142 | 0.0% | $35.81 | +4.7% | COM | 928031103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,960 | $142 | 0.0% | $66.77 | — | BETABUILDERS CDA | 46641Q225 |
| LXRX | LEXICON PHARMACEUTICALS INC | 89,745 | $141 | 0.0% | $1.71 | +3.9% | COM NEW | 528872302 |
| LCNB | LCNB CORP | 9,333 | $141 | 0.0% | $13.46 | +1.2% | COM | 50181P100 |
| TEAD | OUTBRAIN INC | 28,934 | $141 | 0.0% | $4.74 | +1.9% | COM | 69002R103 |
| — | Q2 HLDGS INC | 129,000 | $140 | 0.0% | $0.93 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CRBU | CARIBOU BIOSCIENCES INC | 71,375 | $140 | 0.0% | $5.16 | -60.3% | COM | 142038108 |
| IHRT | IHEARTMEDIA INC | 75,603 | $140 | 0.0% | $1.86 | -19.7% | COM CL A | 45174J509 |
| GNSS | GENASYS INC | 39,287 | $140 | 0.0% | $2.87 | 0.0% | COM | 36872P103 |
| — | INNOVID CORP | 77,673 | $140 | 0.0% | $1.79 | — | COMMON STOCK | 457679108 |
| — | ATOSSA THERAPEUTICS INC | 91,977 | $140 | 0.0% | $1.68 | — | COM | 04962H506 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,732 | $140 | 0.0% | $17.35 | -11.0% | COM | 439038100 |
| — | SECUREWORKS CORP | 15,745 | $139 | 0.0% | $7.06 | — | CL A | 81374A105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 15,997 | $139 | 0.0% | $6.93 | +5.8% | COM | 911460103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,240 | $139 | 0.0% | $25.82 | +0.6% | COM | 671807105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,977 | $139 | 0.0% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| DFEM | DIMENSIONAL ETF TRUST | 4,918 | $138 | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| TCRX | TSCAN THERAPEUTICS INC | 27,793 | $138 | 0.0% | $5.79 | +4.3% | COM | 89854M101 |
| — | SUMMIT HOTEL PPTYS | 147,000 | $138 | 0.0% | $0.92 | — | NOTE 1.500% 2/1 | 866082AA8 |
| ASLE | AERSALE CORPORATION | 27,268 | $138 | 0.0% | $8.26 | -30.1% | COM | 00810F106 |
| — | VERINT SYSTEMS INC | 148,000 | $138 | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| IXUS | ISHARES TR | 1,892 | $137 | 0.0% | $64.57 | — | CORE MSCI TOTAL | 46432F834 |
| LAW | CS DISCO INC | 23,362 | $137 | 0.0% | $5.92 | -5.7% | COM | 126327105 |
| — | TILE SHOP HLDGS INC | 20,799 | $137 | 0.0% | $6.78 | — | COM | 88677Q109 |
| BPRN | PRINCETON BANCORP INC | 3,704 | $137 | 0.0% | $32.66 | +4.4% | COM | 74179A107 |
| CMPX | COMPASS THERAPEUTICS INC | 74,281 | $137 | 0.0% | $1.38 | -9.7% | COM | 20454B104 |
| VEL | VELOCITY FINL INC | 6,959 | $136 | 0.0% | $16.64 | +13.4% | COM | 92262D101 |
| RWR | SPDR SER TR | 1,278 | $136 | 0.0% | $99.65 | — | DJ REIT ETF | 78464A607 |
| IBEX | IBEX LTD | 6,820 | $136 | 0.0% | $16.91 | +1.6% | SHS NEW | G4690M101 |
| ORN | ORION GROUP HLDGS INC | 23,609 | $136 | 0.0% | $6.95 | +10.8% | COM | 68628V308 |
| SUSC | ISHARES TR | 5,704 | $136 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| HAP | VANECK ETF TRUST | 2,553 | $135 | 0.0% | $47.14 | — | NATURAL RESOURC | 92189F841 |
| — | NEVRO CORP | 140,000 | $134 | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| LFMD | LIFEMD INC | 25,646 | $134 | 0.0% | $5.38 | +7.2% | COM | 53216B104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,100 | $134 | 0.0% | $43.48 | 0.0% | Call | G31249108 |
| GQRE | FLEXSHARES TR | 2,152 | $134 | 0.0% | $52.08 | — | GLB QLT R/E IDX | 33939L787 |
| REZ | ISHARES TR | 1,509 | $134 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| NNBR | NN INC | 34,310 | $134 | 0.0% | $3.83 | -5.8% | COM | 629337106 |
| — | PIEDMONT LITHIUM INC | 14,939 | $133 | 0.0% | $12.82 | — | COM | 72016P105 |
| CHGG | CHEGG INC | 74,936 | $133 | 0.0% | $7.47 | -67.2% | COM | 163092109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,545 | $132 | 0.0% | $17.96 | -7.6% | COM | 34984V209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 19,485 | $131 | 0.0% | $8.40 | -11.4% | COMMON STOCK | 02128L106 |
| CXDO | CREXENDO INC | 28,303 | $131 | 0.0% | $4.33 | 0.0% | COM | 226552107 |
| ISTR | INVESTAR HLDG CORP | 6,733 | $131 | 0.0% | $17.11 | +2.8% | COM | 46134L105 |
| PYXS | PYXIS ONCOLOGY INC | 35,575 | $131 | 0.0% | $3.72 | -5.9% | COMMON STOCK | 747324101 |
| BRCC | BRC INC | 38,164 | $131 | 0.0% | $4.48 | +2.4% | COM CL A | 05601U105 |
| ZURA | ZURA BIO LTD | 32,098 | $130 | 0.0% | $3.84 | -2.8% | CLASS A ORD SHS | G9TY5A101 |
| — | SCPHARMACEUTICALS INC | 28,417 | $130 | 0.0% | $4.81 | — | COM | 810648105 |
| HTGC | HERCULES CAPITAL INC | 6,590 | $129 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| CRTO | CRITEO S A | 3,208 | $129 | 0.0% | $37.14 | — | SPONS ADS | 226718104 |
| NAGE | CHROMADEX CORP | 35,325 | $129 | 0.0% | $2.76 | +14.2% | COM NEW | 171077407 |
| ACTG | ACACIA RESH CORP | 27,599 | $129 | 0.0% | $4.65 | +6.1% | ACACIA TCH COM | 003881307 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,479 | $129 | 0.0% | $10.78 | -0.8% | COM NEW | 714157203 |
| SEVN | SEVEN HILLS REALTY TRUST | 9,311 | $128 | 0.0% | $12.01 | — | COM | 81784E101 |
| OFLX | OMEGA FLEX INC | 2,562 | $128 | 0.0% | $55.94 | -11.9% | COM | 682095104 |
| NATR | NATURES SUNSHINE PRODS INC | 9,363 | $128 | 0.0% | $15.41 | -6.9% | COM | 639027101 |
| HDL | SUPER HI INTL HLDG LTD | 7,364 | $127 | 0.0% | $17.78 | — | SPONSORED ADS | 86803S106 |
| KEP | KOREA ELEC PWR CORP | 16,321 | $127 | 0.0% | $7.34 | — | SPONSORED ADR | 500631106 |
| FSP | FRANKLIN STR PPTYS CORP | 71,486 | $127 | 0.0% | $2.01 | — | COM | 35471R106 |
| BELFA | BEL FUSE INC | 1,272 | $126 | 0.0% | $83.04 | +4.2% | CL A | 077347201 |
| AOA | ISHARES TR | 1,600 | $126 | 0.0% | $56.02 | — | AGGRES ALLOC ETF | 464289859 |
| AFCG | AFC GAMMA INC | 12,323 | $126 | 0.0% | $7.45 | +8.5% | COM | 00109K105 |
| SUSB | ISHARES TR | 5,000 | $126 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| SRTA | BLADE AIR MOBILITY INC | 42,769 | $126 | 0.0% | $3.12 | +2.0% | CL A COM | 092667104 |
| WBTN | WEBTOON ENTMT INC | 10,984 | $126 | 0.0% | $15.85 | 0.0% | COM | 94845U105 |
| DSP | VIANT TECHNOLOGY INC | 11,332 | $125 | 0.0% | $9.60 | +11.1% | COM CL A | 92557A101 |
| SOXL | DIREXION SHS ETF TR | 3,418 | $125 | 0.0% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 28,805 | $125 | 0.0% | $4.99 | +8.9% | COM | 09203E105 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,189 | $125 | 0.0% | $26.80 | +2.2% | COM | 634865109 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,490 | $125 | 0.0% | $9.74 | -2.7% | ORDINARY SHARES | G3R239101 |
| ARAY | ACCURAY INC | 69,474 | $125 | 0.0% | $2.09 | -8.9% | COM | 004397105 |
| FMAT | FIDELITY COVINGTON TRUST | 2,301 | $125 | 0.0% | $53.00 | — | MSCI MATLS INDEX | 316092881 |
| PSO | PEARSON PLC | 9,190 | $125 | 0.0% | $10.98 | — | SPONSORED ADR | 705015105 |
| DSGN | DESIGN THERAPEUTICS INC | 23,145 | $125 | 0.0% | $4.27 | +10.2% | COM | 25056L103 |
| FVAL | FIDELITY COVINGTON TRUST | 2,054 | $124 | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| GPRO | GOPRO INC | 91,417 | $124 | 0.0% | $2.24 | -38.6% | CL A | 38268T103 |
| IAG | IAMGOLD CORP | 23,673 | $124 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| — | ESSA BANCORP INC | 6,461 | $124 | 0.0% | $19.25 | — | COM | 29667D104 |
| DISV | DIMENSIONAL ETF TRUST | 4,266 | $124 | 0.0% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| USCB | USCB FINANCIAL HOLDINGS INC | 8,111 | $124 | 0.0% | $13.59 | +6.9% | CLASS A COM | 90355N101 |
| MLP | MAUI LD & PINEAPPLE INC | 5,488 | $123 | 0.0% | $21.11 | +9.0% | COM | 577345101 |
| — | PROVIDENT BANCORP INC | 11,414 | $123 | 0.0% | $10.50 | — | COM NEW | 74383L105 |
| PBD | INVESCO EXCH TRADED FD TR II | 8,788 | $123 | 0.0% | $17.38 | — | GBL CLEAN ENRG | 46138G847 |
| TIPX | SPDR SER TR | 6,496 | $123 | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BTMD | BIOTE CORP | 22,053 | $123 | 0.0% | $6.24 | +6.9% | CLASS A COM | 090683103 |
| EML | EASTERN CO | 3,789 | $123 | 0.0% | $25.45 | +11.9% | COM | 276317104 |
| ONTF | ON24 INC | 20,088 | $123 | 0.0% | $6.48 | -4.6% | COM | 68339B104 |
| MGTX | MEIRAGTX HLDGS PLC | 29,448 | $123 | 0.0% | $5.23 | -17.3% | COM | G59665102 |
| DIHP | DIMENSIONAL ETF TRUST | 4,433 | $123 | 0.0% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| EPM | EVOLUTION PETE CORP | 23,091 | $123 | 0.0% | $4.75 | -3.4% | COM | 30049A107 |
| TEM | TEMPUS AI INC | 2,164 | $122 | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| RELL | RICHARDSON ELECTRS LTD | 9,908 | $122 | 0.0% | $11.18 | +1.6% | COM | 763165107 |
| RSVR | RESERVOIR MEDIA INC | 14,972 | $121 | 0.0% | $7.32 | +4.3% | COM | 76119X105 |
| CRD/A | CRAWFORD & CO | 11,050 | $121 | 0.0% | $9.57 | -0.5% | CL A | 224633206 |
| TCX | TUCOWS INC | 5,787 | $121 | 0.0% | $21.75 | +0.2% | COM NEW | 898697206 |
| — | WILLIAM PENN BANCORPORATION | 9,864 | $121 | 0.0% | $12.24 | — | COM | 96927A105 |
| MYPS | PLAYSTUDIOS INC | 79,994 | $121 | 0.0% | $2.70 | -34.7% | CLASS A COM | 72815G108 |
| MYFW | FIRST WESTN FINL INC | 6,025 | $121 | 0.0% | $17.73 | +2.8% | COM | 33751L105 |
| SPYX | SPDR SER TR | 2,550 | $120 | 0.0% | $48.43 | — | SPDR S&P 500 ETF | 78468R796 |
| FLL | FULL HSE RESORTS INC | 23,945 | $120 | 0.0% | $5.01 | +1.6% | COM | 359678109 |
| REET | ISHARES TR | 4,494 | $120 | 0.0% | $21.42 | — | GLOBAL REIT ETF | 46434V647 |
| GPMT | GRANITE PT MTG TR INC | 37,742 | $120 | 0.0% | $3.84 | — | COM STK | 38741L107 |
| — | TRANSOCEAN INC | 81,000 | $120 | 0.0% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| NULV | NUSHARES ETF TR | 2,859 | $119 | 0.0% | $39.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| ATLO | AMES NATL CORP | 6,529 | $119 | 0.0% | $17.88 | +1.5% | COM | 031001100 |
| GRAL | GRAIL INC | 8,607 | $118 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,936 | $118 | 0.0% | $4.64 | -1.6% | COM | 004468500 |
| VRA | VERA BRADLEY INC | 21,594 | $118 | 0.0% | $6.28 | -5.9% | COM | 92335C106 |
| AEYE | AUDIOEYE INC | 5,142 | $117 | 0.0% | $20.73 | +6.2% | COM NEW | 050734201 |
| XITK | SPDR SER TR | 758 | $117 | 0.0% | $144.60 | — | FACTST INV ETF | 78464A110 |
| DC | DAKOTA GOLD CORP | 49,494 | $117 | 0.0% | $2.37 | -3.7% | COM | 46655E100 |
| BCH | BANCO DE CHILE | 4,612 | $117 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| NODK | NI HLDGS INC | 7,424 | $116 | 0.0% | $14.65 | +3.7% | COM | 65342T106 |
| MBI | MBIA INC | 32,506 | $116 | 0.0% | $4.07 | +1.6% | COM | 55262C100 |
| CLVT | CLARIVATE PLC | 16,343 | $116 | 0.0% | $13.60 | -53.1% | ORD SHS | G21810109 |
| SLDB | SOLID BIOSCIENCES INC | 16,610 | $116 | 0.0% | $8.49 | -4.5% | COM NEW | 83422E204 |
| — | MODIVCARE INC | 8,092 | $116 | 0.0% | $41.29 | — | COM | 60783X104 |
| ACDC | PROFRAC HLDG CORP | 16,981 | $115 | 0.0% | $7.66 | -8.4% | CLASS A COM | 74319N100 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,105 | $115 | 0.0% | $21.24 | — | COM | 32022K102 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,812 | $115 | 0.0% | $28.94 | -0.4% | COM | 353525108 |
| DXLG | DESTINATION XL GROUP INC | 39,033 | $115 | 0.0% | $3.42 | -9.0% | COM | 25065K104 |
| — | MAIDEN HOLDINGS LTD | 64,626 | $114 | 0.0% | $1.92 | — | SHS | G5753U112 |
| CHMG | CHEMUNG FINL CORP | 2,381 | $114 | 0.0% | $44.06 | +2.2% | COM | 164024101 |
| MFIN | MEDALLION FINL CORP | 14,046 | $114 | 0.0% | $7.49 | -0.8% | COM | 583928106 |
| — | MANAGED PORTFOLIO SERIES | 3,626 | $114 | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| CRNC | CERENCE INC | 35,924 | $113 | 0.0% | $12.57 | -76.6% | COM | 156727109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,600 | $113 | 0.0% | $43.48 | 0.0% | Put | G31249108 |
| RDW | REDWIRE CORPORATION | 16,335 | $112 | 0.0% | $5.89 | +12.0% | COM | 75776W103 |
| XBIT | XBIOTECH INC | 14,517 | $112 | 0.0% | $6.13 | +7.1% | COM | 98400H102 |
| SNDA | SONIDA SENIOR LIVING INC | 4,196 | $112 | 0.0% | $28.75 | -0.3% | COM | 140475203 |
| GWRS | GLOBAL WTR RES INC | 8,872 | $112 | 0.0% | $11.70 | +2.2% | COM | 379463102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,397 | $111 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSVN | BANK7 CORP | 2,974 | $111 | 0.0% | $32.07 | +13.4% | COM | 06652N107 |
| — | FORGE GLOBAL HOLDINGS INC | 84,981 | $111 | 0.0% | $1.66 | — | COM | 34629L103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 38,982 | $111 | 0.0% | $2.69 | -3.7% | COM | 63909J108 |
| VIRC | VIRCO MFG CO | 8,021 | $111 | 0.0% | $14.42 | +5.7% | COM | 927651109 |
| PBFS | PIONEER BANCORP INC MD | 10,058 | $110 | 0.0% | $10.19 | +6.5% | COM | 723561106 |
| UYG | PROSHARES TR | 1,435 | $110 | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| — | 3D SYS CORP DEL | 131,000 | $110 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| HUYA | HUYA INC | 21,461 | $109 | 0.0% | $16.28 | — | ADS REP SHS A | 44852D108 |
| INO | INOVIO PHARMACEUTICALS INC | 18,926 | $109 | 0.0% | $8.36 | -1.4% | COM SHS | 45773H409 |
| EQX | EQUINOX GOLD CORP | 17,893 | $109 | 0.0% | $5.65 | +0.0% | COM | 29446Y502 |
| CLYM | ELIEM THERAPEUTICS INC | 21,417 | $109 | 0.0% | $7.04 | +0.5% | COM | 28658R106 |
| SMID | SMITH MIDLAND CORP | 3,243 | $108 | 0.0% | $32.06 | -0.2% | COM | 832156103 |
| — | OPTINOSE INC | 161,576 | $108 | 0.0% | $0.77 | — | COM | 68404V100 |
| ESCA | ESCALADE INC | 7,677 | $108 | 0.0% | $13.83 | -6.6% | COM | 296056104 |
| MNSB | MAINSTREET BANCSHARES INC | 5,854 | $108 | 0.0% | $16.93 | -1.5% | COM | 56064Y100 |
| NPWR | NET POWER INC | 15,402 | $108 | 0.0% | $8.60 | -2.3% | COM CL A | 64107A105 |
| BBAI | BIGBEAR AI HLDGS INC | 73,717 | $108 | 0.0% | $1.55 | -4.5% | COM | 08975B109 |
| STRS | STRATUS PPTYS INC | 4,138 | $108 | 0.0% | $25.90 | +0.3% | COM NEW | 863167201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,558 | $107 | 0.0% | $5.88 | -8.0% | COM | 206704108 |
| FINW | FINWISE BANCORP | 6,876 | $107 | 0.0% | $11.45 | +10.0% | COM | 31813A109 |
| FSFG | FIRST SVGS FINL GROUP INC | 4,501 | $107 | 0.0% | $21.12 | 0.0% | COM | 33621E109 |
| HLLY | HOLLEY INC | 36,318 | $107 | 0.0% | $3.72 | -9.9% | COM | 43538H103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,148 | $106 | 0.0% | $9.21 | — | COM NEW | 00773U207 |
| ARQ | ARQ INC | 17,995 | $106 | 0.0% | $5.37 | +13.5% | COM | 00770C101 |
| CIA | CITIZENS INC | 28,767 | $104 | 0.0% | $2.92 | 0.0% | CL A | 174740100 |
| VSGX | VANGUARD WORLD FD | 1,689 | $104 | 0.0% | $53.08 | — | ESG INTL STK ETF | 921910725 |
| HFFG | HF FOODS GROUP INC | 29,040 | $104 | 0.0% | $3.61 | -10.0% | COM | 40417F109 |
| LNKB | LINKBANCORP INC | 16,117 | $103 | 0.0% | $6.21 | -0.5% | COM | 53578P105 |
| IEZ | ISHARES TR | 5,138 | $103 | 0.0% | $17.45 | — | US OIL EQ&SV ETF | 464288844 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,900 | $103 | 0.0% | $14.30 | — | UNIT BEN INT | 46428R107 |
| SSP | SCRIPPS E W CO OHIO | 45,684 | $103 | 0.0% | $4.25 | -54.6% | CL A NEW | 811054402 |
| ARCC | ARES CAPITAL CORP | 4,896 | $103 | 0.0% | $16.65 | +9.5% | COM | 04010L103 |
| ALMS | ALUMIS INC | 9,598 | $103 | 0.0% | $12.13 | 0.0% | COM | 022307102 |
| LABU | DIREXION SHS ETF TR | 794 | $102 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| MDWD | MEDIWOUND LTD | 5,648 | $102 | 0.0% | $17.72 | +3.0% | SHS NEW | M68830112 |
| LFT | LUMENT FINANCE TRUST INC | 40,288 | $102 | 0.0% | $2.53 | — | COM | 55025L108 |
| QUAD | QUAD / GRAPHICS INC | 22,420 | $102 | 0.0% | $4.93 | +0.1% | COM CL A | 747301109 |
| TWIN | TWIN DISC INC | 8,143 | $102 | 0.0% | $12.63 | -0.9% | COM | 901476101 |
| SPIP | SPDR SER TR | 3,868 | $102 | 0.0% | $27.10 | — | PORTFLI TIPS ETF | 78464A656 |
| ASPI | ASP ISOTOPES INC | 36,415 | $101 | 0.0% | $2.76 | -3.7% | COM | 00218A105 |
| MRBK | MERIDIAN CORPORATION | 7,965 | $101 | 0.0% | $10.59 | +1.9% | COM | 58958P104 |
| BP | BP PLC | 3,200 | $100 | 0.0% | $36.02 | — | Call | 055622104 |
| CADL | CANDEL THERAPEUTICS INC | 14,490 | $100 | 0.0% | $6.62 | -6.2% | COM | 137404109 |
| FNDX | SCHWAB STRATEGIC TR | 1,399 | $100 | 0.0% | $58.96 | — | FUNDAMENTAL US L | 808524771 |
| VTYX | VENTYX BIOSCIENCES INC | 45,948 | $100 | 0.0% | $9.33 | -75.3% | COM | 92332V107 |
| CLAR | CLARUS CORP NEW | 22,211 | $100 | 0.0% | $5.15 | -5.7% | COM | 18270P109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 110,189 | $100 | 0.0% | $1.03 | -10.4% | COM | 53566P109 |
| AVD | AMERICAN VANGUARD CORP | 18,734 | $99 | 0.0% | $9.62 | -26.4% | COM | 030371108 |
| QRHC | QUEST RESOURCE HLDG CORP | 12,441 | $99 | 0.0% | $8.12 | +5.1% | COM NEW | 74836W203 |
| JILL | J JILL INC | 4,014 | $99 | 0.0% | $29.58 | +7.3% | COM | 46620W201 |
| STTK | SHATTUCK LABS INC | 28,327 | $99 | 0.0% | $3.41 | +9.4% | COM | 82024L103 |
| GRWG | GROWGENERATION CORP | 46,364 | $99 | 0.0% | $2.30 | -6.8% | COM | 39986L109 |
| DHS | WISDOMTREE TR | 1,052 | $99 | 0.0% | $82.16 | — | US HIGH DIVIDEND | 97717W208 |
| KLTR | KALTURA INC | 72,448 | $99 | 0.0% | $1.40 | -12.0% | COM | 483467106 |
| PEPG | PEPGEN INC | 11,462 | $98 | 0.0% | $11.78 | +0.4% | COM | 713317105 |
| PMTS | CPI CARD GROUP INC | 3,517 | $98 | 0.0% | $24.88 | +10.5% | COM NEW | 12634H200 |
| OPRX | OPTIMIZERX CORP | 12,671 | $98 | 0.0% | $15.44 | -42.4% | COM NEW | 68401U204 |
| BH | BIGLARI HLDGS INC | 568 | $98 | 0.0% | $176.19 | +3.3% | COM STK CL B | 08986R309 |
| DMLP | DORCHESTER MINERALS LP | 3,219 | $97 | 0.0% | $32.52 | — | COM UNIT | 25820R105 |
| SRG | SERITAGE GROWTH PPTYS | 20,800 | $97 | 0.0% | $11.47 | -59.2% | Call | 81752R100 |
| TX | TERNIUM SA | 2,607 | $96 | 0.0% | $41.18 | — | SPONSORED ADS | 880890108 |
| TSQ | TOWNSQUARE MEDIA INC | 9,454 | $96 | 0.0% | $10.58 | +1.4% | CL A | 892231101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 9,191 | $96 | 0.0% | $10.62 | — | COM | 03464Y108 |
| SKOR | FLEXSHARES TR | 1,950 | $96 | 0.0% | $46.98 | — | CR SCD US BD | 33939L761 |
| AFBI | AFFINITY BANCSHARES INC | 4,465 | $96 | 0.0% | $19.69 | 0.0% | COM | 00832E103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,220 | $95 | 0.0% | $10.17 | -6.0% | COM | 37364X109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,090 | $95 | 0.0% | $15.46 | — | COM | 65342V101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,501 | $95 | 0.0% | $18.34 | -4.9% | COM | 218683100 |
| CDLX | CARDLYTICS INC | 29,525 | $94 | 0.0% | $6.87 | -19.2% | COM | 14161W105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,554 | $94 | 0.0% | $2.13 | -17.5% | CL A | 29382R107 |
| IYJ | ISHARES TR | 705 | $94 | 0.0% | $110.11 | — | US INDUSTRIALS | 464287754 |
| DAVA | ENDAVA PLC | 3,685 | $94 | 0.0% | $59.58 | — | ADS | 29260V105 |
| POWW | AMMO INC | 65,387 | $94 | 0.0% | $1.82 | -12.8% | COM | 00175J107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 4,882 | $93 | 0.0% | $18.21 | +5.3% | CL A | 21217B100 |
| — | EURONET WORLDWIDE INC | 95,000 | $93 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 22,097 | $93 | 0.0% | $3.69 | 0.0% | COM NEW | 25253X207 |
| PGEN | PRECIGEN INC | 97,578 | $92 | 0.0% | $1.39 | -9.5% | COM | 74017N105 |
| CDZI | CADIZ INC | 30,489 | $92 | 0.0% | $3.15 | +3.3% | COM NEW | 127537207 |
| NOAH | NOAH HLDGS LTD | 7,488 | $92 | 0.0% | $9.76 | — | SPON ADS | 65487X102 |
| JYNT | JOINT CORP | 8,063 | $92 | 0.0% | $11.40 | +8.1% | COM | 47973J102 |
| UNB | UNION BANKSHARES INC | 3,555 | $92 | 0.0% | $27.37 | -10.1% | COM | 905400107 |
| — | ENCORE CAP GROUP INC | 72,000 | $92 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| ALTI | ALTI GLOBAL INC | 24,568 | $92 | 0.0% | $4.86 | -11.3% | CL A | 02157E106 |
| NFE | NEW FORTRESS ENERGY INC | 10,099 | $92 | 0.0% | $25.95 | -40.6% | COM CL A | 644393100 |
| COOK | TRAEGER INC | 24,924 | $92 | 0.0% | $2.83 | +4.8% | COMMON STOCK | 89269P103 |
| — | GENERATION BIO CO | 37,116 | $92 | 0.0% | $2.54 | — | COM | 37148K100 |
| NWG | NATWEST GROUP PLC | 9,780 | $92 | 0.0% | $6.20 | — | SPONS ADR | 639057207 |
| USRT | ISHARES TR | 1,486 | $91 | 0.0% | $61.44 | — | CRE U S REIT ETF | 464288521 |
| LTM | LATAM AIRLINES GROUP SA | 3,458 | $91 | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 8,181 | $90 | 0.0% | $10.59 | +0.7% | COM CL A | 83085C107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,000 | $90 | 0.0% | $103.90 | — | PHYSCL PLATM SHS | 003260106 |
| HESM | HESS MIDSTREAM LP | 2,537 | $89 | 0.0% | $29.19 | +10.9% | CL A SHS | 428103105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,085 | $89 | 0.0% | $4.96 | +13.0% | COM | 74275G107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,050 | $89 | 0.0% | $54.04 | — | NASDAQ INTERNT | 46137V530 |
| — | LIBERTY MEDIA CORP DEL | 1,784 | $88 | 0.0% | $42.02 | — | COM LBTY LIV S A | 531229748 |
| SMTI | SANARA MEDTECH INC | 2,918 | $88 | 0.0% | $31.54 | -1.1% | COM | 79957L100 |
| ZGN | ERMENEGILDO ZEGNA N V | 8,957 | $88 | 0.0% | $10.47 | -1.0% | ORD SHS | N30577105 |
| — | WW INTL INC | 100,000 | $88 | 0.0% | $3.60 | — | Call | 98262P101 |
| CNTX | CONTEXT THERAPEUTICS INC | 44,779 | $88 | 0.0% | $2.22 | 0.0% | COM | 21077P108 |
| E | ENI S P A | 2,895 | $88 | 0.0% | $30.76 | — | SPONSORED ADR | 26874R108 |
| — | KARYOPHARM THERAPEUTICS INC | 105,693 | $88 | 0.0% | $0.92 | — | COM | 48576U106 |
| DFAU | DIMENSIONAL ETF TRUST | 2,208 | $88 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| PAYS | PAYSIGN INC | 23,777 | $87 | 0.0% | $4.03 | +12.9% | COM | 70451A104 |
| PAMT | P A M TRANSN SVCS INC | 4,706 | $87 | 0.0% | $18.55 | -2.0% | COM | 693149106 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,912 | $87 | 0.0% | $3.51 | -12.2% | COM | 74880P104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 742 | $87 | 0.0% | $83.01 | — | COM SHS | 33735B108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 16,850 | $87 | 0.0% | $6.45 | +1.2% | COM | 68572M106 |
| TTEC | TTEC HLDGS INC | 14,723 | $86 | 0.0% | $14.65 | -62.8% | COM | 89854H102 |
| LUCK | BOWLERO CORP | 7,358 | $86 | 0.0% | $10.66 | +9.4% | CL A COM | 10258P102 |
| PRCH | PORCH GROUP INC | 56,263 | $86 | 0.0% | $1.52 | +3.3% | COM | 733245104 |
| LPL | LG DISPLAY CO LTD | 21,291 | $86 | 0.0% | $5.27 | — | SPONS ADR REP | 50186V102 |
| SSTI | SOUNDTHINKING INC | 7,438 | $86 | 0.0% | $15.04 | -10.3% | COM | 82536T107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,500 | $86 | 0.0% | $25.50 | +15.9% | Call | 41068X100 |
| NC | NACCO INDS INC | 3,035 | $86 | 0.0% | $28.91 | -6.1% | CL A | 629579103 |
| ISPR | ISPIRE TECHNOLOGY INC | 13,857 | $86 | 0.0% | $7.78 | -7.1% | COM | 46501C100 |
| TAYD | TAYLOR DEVICES INC | 1,721 | $86 | 0.0% | $50.69 | +1.9% | COM | 877163105 |
| DLTH | DULUTH HLDGS INC | 22,787 | $86 | 0.0% | $4.01 | -8.9% | COM CL B | 26443V101 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,234 | $86 | 0.0% | $6.96 | -16.9% | COM | 31447P100 |
| RWK | INVESCO EXCH TRADED FD TR II | 735 | $85 | 0.0% | $115.10 | — | S&P MDCP 400 REV | 46138G672 |
| CTRN | CITI TRENDS INC | 4,648 | $85 | 0.0% | $19.05 | -9.3% | COM | 17306X102 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,314 | $85 | 0.0% | $5.99 | -12.8% | COM | 514766104 |
| III | INFORMATION SVCS GROUP INC | 25,700 | $85 | 0.0% | $3.30 | -6.5% | COM | 45675Y104 |
| DFCF | DIMENSIONAL ETF TRUST | 1,958 | $85 | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| CVRX | CVRX INC | 9,597 | $85 | 0.0% | $11.37 | -20.0% | COM | 126638105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 807 | $84 | 0.0% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| DFGX | DIMENSIONAL ETF TRUST | 1,559 | $84 | 0.0% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| — | REGULUS THERAPEUTICS INC | 53,730 | $84 | 0.0% | $1.85 | — | COM | 75915K309 |
| — | FITLIFE BRANDS INC | 2,576 | $84 | 0.0% | $32.74 | — | COM | 33817P306 |
| LWAY | LIFEWAY FOODS INC | 3,248 | $84 | 0.0% | $12.11 | +38.1% | COM | 531914109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5,217 | $84 | 0.0% | $18.11 | -13.7% | COM NEW | 816212302 |
| EWQ | ISHARES INC | 2,080 | $84 | 0.0% | $37.56 | — | MSCI FRANCE ETF | 464286707 |
| AGEN | AGENUS INC | 15,291 | $84 | 0.0% | $8.87 | -15.6% | COM NEW | 00847G804 |
| — | X4 PHARMACEUTICALS INC | 125,080 | $84 | 0.0% | $0.86 | — | COM | 98420X103 |
| QAT | ISHARES TR | 4,514 | $84 | 0.0% | $18.16 | — | MSCI QATAR ETF | 46434V779 |
| VSTM | VERASTEM INC | 27,984 | $84 | 0.0% | $3.82 | -29.0% | COM NEW | 92337C203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,060 | $83 | 0.0% | $6.81 | -14.7% | COM | 30041T104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 4,040 | $83 | 0.0% | $20.88 | +0.7% | COM | 83012A109 |
| INNV | INNOVAGE HLDG CORP | 13,822 | $83 | 0.0% | $5.12 | +16.1% | COM | 45784A104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,225 | $83 | 0.0% | $3.79 | -3.4% | COM | 56155L108 |
| BLOK | AMPLIFY ETF TR | 2,200 | $83 | 0.0% | $48.04 | — | BLOCKCHAIN LDR | 032108607 |
| RILY | B. RILEY FINANCIAL INC | 15,686 | $82 | 0.0% | $31.64 | -64.9% | COM | 05580M108 |
| — | PARAMOUNT GLOBAL | 3,766 | $82 | 0.0% | $28.46 | — | CLASS A COM | 92556H107 |
| EUFN | ISHARES TR | 3,307 | $82 | 0.0% | $19.05 | — | MSCI EURO FL ETF | 464289180 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,973 | $82 | 0.0% | $7.92 | 0.0% | COM | 005083100 |
| PEBK | PEOPLES BANCORP N C INC | 3,218 | $82 | 0.0% | $27.81 | +3.6% | COM | 710577107 |
| DIBS | 1STDIBS COM INC | 18,485 | $82 | 0.0% | $4.43 | +1.8% | COM | 320551104 |
| RGTI | RIGETTI COMPUTING INC | 103,495 | $81 | 0.0% | $1.01 | -9.2% | COMMON STOCK | 76655K103 |
| HBIO | HARVARD BIOSCIENCE INC | 30,036 | $81 | 0.0% | $3.38 | -12.9% | COM | 416906105 |
| STXS | STEREOTAXIS INC | 39,572 | $81 | 0.0% | $1.95 | +3.4% | COM NEW | 85916J409 |
| TE | FREYR BATTERY INC | 82,649 | $80 | 0.0% | $1.50 | -9.0% | COM NEW | 35834F104 |
| LVWR | LIVEWIRE GROUP INC | 13,126 | $80 | 0.0% | $7.58 | -9.8% | COM | 53838J105 |
| — | VERU INC | 103,641 | $80 | 0.0% | $0.83 | — | COM | 92536C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,482 | $80 | 0.0% | $6.95 | -41.4% | COM | 202608105 |
| — | VAIL RESORTS INC | 84,000 | $79 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| QLD | PROSHARES TR | 780 | $79 | 0.0% | $40.64 | — | PSHS ULTRA QQQ | 74347R206 |
| ACRV | ACRIVON THERAPEUTICS INC | 11,216 | $79 | 0.0% | $6.84 | +15.2% | COMMON STOCK | 004890109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,000 | $78 | 0.0% | $15.66 | — | FINL PFD ETF | 46137V621 |
| TELFY | TELEFONICA S A | 16,084 | $78 | 0.0% | $5.09 | — | SPONSORED ADR | 879382208 |
| NRGV | ENERGY VAULT HOLDINGS INC | 80,832 | $78 | 0.0% | $1.38 | -27.3% | COM | 29280W109 |
| TNYA | TENAYA THERAPEUTICS INC | 40,107 | $77 | 0.0% | $3.07 | -8.2% | COM | 87990A106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 53,694 | $77 | 0.0% | $4.86 | -66.3% | COM CL A | 88331L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,837 | $77 | 0.0% | $8.65 | — | COM | 27829F108 |
| KFS | KINGSWAY FINL SVCS INC | 9,266 | $77 | 0.0% | $8.06 | +0.7% | COM NEW | 496904202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,048 | $77 | 0.0% | $3.25 | -6.9% | COM | 74587V107 |
| NXE | NEXGEN ENERGY LTD | 11,694 | $76 | 0.0% | $6.46 | -3.8% | COM | 65340P106 |
| QUIK | QUICKLOGIC CORP | 9,946 | $76 | 0.0% | $9.69 | -4.9% | COM NEW | 74837P405 |
| CRDF | CARDIFF ONCOLOGY INC | 28,487 | $76 | 0.0% | $2.45 | -3.7% | COM | 14147L108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,592 | $76 | 0.0% | $3.05 | -11.0% | COM | 00509G209 |
| AMC | AMC ENTMT HLDGS INC | 16,600 | $76 | 0.0% | $5.24 | -4.9% | Put | 00165C302 |
| PNRG | PRIMEENERGY RESOURCES CORP | 547 | $75 | 0.0% | $115.98 | +6.6% | COM | 74158E104 |
| VIK | VIKING HOLDINGS LTD | 2,154 | $75 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| OUSA | ALPS ETF TR | 1,383 | $75 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| QSI | QUANTUM SI INC | 84,602 | $75 | 0.0% | $1.14 | -15.0% | COM CL A | 74765K105 |
| — | BLUEBIRD BIO INC | 143,334 | $74 | 0.0% | $1.82 | — | COM | 09609G100 |
| — | SANDSTORM GOLD LTD | 12,345 | $74 | 0.0% | $6.01 | — | COM NEW | 80013R206 |
| SGA | SAGA COMMUNICATIONS INC | 5,161 | $74 | 0.0% | $21.13 | -29.0% | CL A NEW | 786598300 |
| CRNT | CERAGON NETWORKS LTD | 27,008 | $74 | 0.0% | $2.63 | +4.0% | ORD | M22013102 |
| IEUR | ISHARES TR | 1,212 | $74 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| RMNI | RIMINI STR INC DEL | 39,632 | $73 | 0.0% | $2.46 | -10.1% | COM | 76674Q107 |
| NEON | NEONODE INC | 7,984 | $73 | 0.0% | $5.08 | 0.0% | COM PAR | 64051M709 |
| — | HERBALIFE LTD | 99,000 | $72 | 0.0% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | BIODESIX INC | 40,689 | $72 | 0.0% | $1.78 | — | COM | 09075X108 |
| UFI | UNIFI INC | 9,855 | $72 | 0.0% | $6.29 | -0.0% | COM NEW | 904677200 |
| EVI | EVI INDS INC | 3,732 | $72 | 0.0% | $19.42 | -9.9% | COM | 26929N102 |
| — | STERLING BANCORP INC | 15,835 | $72 | 0.0% | $4.87 | — | COM | 85917W102 |
| GSBD | GOLDMAN SACHS BDC INC | 5,213 | $72 | 0.0% | $14.53 | +0.0% | SHS | 38147U107 |
| MASS | 908 DEVICES INC | 20,671 | $72 | 0.0% | $5.04 | -12.0% | COM | 65443P102 |
| EGAN | EGAIN CORP | 13,994 | $71 | 0.0% | $6.54 | -1.9% | COM NEW | 28225C806 |
| ARKW | ARK ETF TR | 835 | $71 | 0.0% | $82.14 | — | NEXT GNRTN INTER | 00214Q401 |
| EVEX | EVE HLDG INC | 21,850 | $71 | 0.0% | $3.68 | -17.9% | COM | 29970N104 |
| ELUT | ELUTIA INC | 18,511 | $71 | 0.0% | $3.90 | 0.0% | CL A COM | 05479K106 |
| IYK | ISHARES TR | 990 | $70 | 0.0% | $176.28 | — | US CONSM STAPLES | 464287812 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 5,684 | $70 | 0.0% | $13.95 | -7.1% | COM | 665809109 |
| CSTE | CAESARSTONE LTD | 15,156 | $69 | 0.0% | $4.97 | +1.4% | ORD SHS | M20598104 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,577 | $69 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| SBSW | SIBANYE STILLWATER LTD | 16,739 | $69 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| — | PROSHARES TR | 9,293 | $69 | 0.0% | $16.11 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NPCE | NEUROPACE INC | 9,844 | $69 | 0.0% | $8.51 | -14.0% | COM | 641288105 |
| AEVA | AEVA TECHNOLOGIES INC | 20,824 | $69 | 0.0% | $3.71 | -19.3% | COM NEW | 00835Q202 |
| — | PAGERDUTY INC | 72,000 | $68 | 0.0% | $0.99 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | RINGCENTRAL INC | 70,000 | $68 | 0.0% | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| — | CANOO INC | 69,251 | $68 | 0.0% | $1.55 | — | CL A COM NEW | 13803R201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,551 | $68 | 0.0% | $39.93 | — | SPONSORED ADS | 86366E106 |
| IAT | ISHARES TR | 1,429 | $68 | 0.0% | $43.10 | — | US REGNL BKS ETF | 464288778 |
| — | CUTERA INC | 85,574 | $68 | 0.0% | $20.33 | — | COM | 232109108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $67 | 0.0% | $24.59 | — | COM | 19248A109 |
| DFGR | DIMENSIONAL ETF TRUST | 2,310 | $67 | 0.0% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| AXR | AMREP CORP | 2,230 | $66 | 0.0% | $23.14 | 0.0% | COM | 032159105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 9,618 | $66 | 0.0% | $13.19 | — | SPON ADS | 81689T104 |
| ULBI | ULTRALIFE CORP | 7,318 | $66 | 0.0% | $9.64 | +7.1% | COM | 903899102 |
| PST | PROSHARES TR | 3,048 | $66 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| KYTX | KYVERNA THERAPEUTICS INC | 13,494 | $66 | 0.0% | $15.43 | -50.0% | COM | 501976104 |
| GVIP | GOLDMAN SACHS ETF TR | 551 | $66 | 0.0% | $85.39 | — | HEDGE IND ETF | 381430545 |
| OTLK | OUTLOOK THERAPEUTICS INC | 12,336 | $66 | 0.0% | $7.46 | -1.9% | COM | 69012T305 |
| — | PROSHARES TR | 2,703 | $65 | 0.0% | $24.30 | — | ULTRAPRO SHORT S | 74349Y845 |
| EH | EHANG HLDGS LTD | 4,606 | $65 | 0.0% | $13.58 | — | ADS | 26853E102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 37,857 | $65 | 0.0% | $0.96 | — | ADS A | 731105201 |
| WALD | WALDENCAST PLC | 17,785 | $65 | 0.0% | $5.11 | -33.9% | CLASS A ORD SHS | G9503X103 |
| — | 374WATER INC | 47,364 | $64 | 0.0% | $1.36 | — | COM | 88583P104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,783 | $64 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| TECL | DIREXION SHS ETF TR | 733 | $64 | 0.0% | $45.08 | — | DLY TECH BULL 3X | 25459W102 |
| KOD | KODIAK SCIENCES INC | 24,431 | $64 | 0.0% | $3.27 | -18.6% | COM | 50015M109 |
| OPFI | OPPFI INC | 13,467 | $64 | 0.0% | $3.77 | +10.1% | COM CL A | 68386H103 |
| GYRE | GYRE THERAPEUTICS INC | 5,076 | $64 | 0.0% | $13.72 | -6.0% | COM | 403783103 |
| IDU | ISHARES TR | 621 | $63 | 0.0% | $86.38 | — | U.S. UTILITS ETF | 464287697 |
| AS | AMER SPORTS INC | 3,961 | $63 | 0.0% | $15.58 | -17.9% | COM SHS | G0260P102 |
| — | MAG SILVER CORP | 4,481 | $63 | 0.0% | $13.93 | — | COM | 55903Q104 |
| VERI | VERITONE INC | 17,560 | $63 | 0.0% | $2.96 | +3.3% | COM | 92347M100 |
| REKR | REKOR SYSTEMS INC | 53,213 | $63 | 0.0% | $1.92 | -23.3% | COM | 759419104 |
| ODD | ODDITY TECH LTD | 1,554 | $63 | 0.0% | $38.52 | 0.0% | SHS CL A | M7518J104 |
| — | INSIGHT ENTERPRISES INC | 20,000 | $63 | 0.0% | $3.13 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SVCO | SILVACO GROUP INC | 4,377 | $63 | 0.0% | $16.53 | 0.0% | COM | 82728C102 |
| GUTS | FRACTYL HEALTH INC | 24,694 | $62 | 0.0% | $3.61 | -9.6% | COM | 35168W103 |
| QBTS | D-WAVE QUANTUM INC | 63,464 | $62 | 0.0% | $1.12 | -11.0% | COM | 26740W109 |
| PLCE | CHILDRENS PL INC NEW | 4,025 | $62 | 0.0% | $18.15 | -51.2% | COM | 168905107 |
| DEHP | DIMENSIONAL ETF TRUST | 2,315 | $62 | 0.0% | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 2,185 | $62 | 0.0% | $28.46 | — | EMERGING MKTS VA | 25434V740 |
| FBLG | FIBROBIOLOGICS INC | 20,041 | $62 | 0.0% | $5.89 | -43.5% | COM SHS | 31573L105 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,308 | $62 | 0.0% | $13.37 | +10.8% | COM | 396879108 |
| IVVD | INVIVYD INC | 60,523 | $62 | 0.0% | $1.14 | -5.1% | COM | 00534A102 |
| MPX | MARINE PRODS CORP | 6,370 | $62 | 0.0% | $8.86 | -2.0% | COM | 568427108 |
| AMTX | AEMETIS INC | 26,647 | $61 | 0.0% | $3.63 | -22.8% | COM NEW | 00770K202 |
| SANA | SANA BIOTECHNOLOGY INC | 14,700 | $61 | 0.0% | $7.22 | -27.2% | Call | 799566104 |
| SES | SES AI CORPORATION | 94,784 | $61 | 0.0% | $1.39 | -24.9% | CL A COM | 78397Q109 |
| FSM | FORTUNA MNG CORP | 13,008 | $61 | 0.0% | $5.03 | -5.7% | COM NEW | 349942102 |
| — | MERUS N V | 1,211 | $61 | 0.0% | $53.63 | — | COM | N5749R100 |
| — | PACER FDS TR | 3,650 | $60 | 0.0% | $18.22 | — | CSOP FTSE CHINA | 69374H626 |
| SJNK | SPDR SER TR | 2,341 | $60 | 0.0% | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| VHI | VALHI INC NEW | 1,794 | $60 | 0.0% | $20.40 | +14.2% | COM | 918905209 |
| MONDQ | MONDEE HOLDINGS INC | 42,883 | $60 | 0.0% | $1.64 | — | CLASS A COM | 465712107 |
| SMMV | ISHARES TR | 1,459 | $60 | 0.0% | $40.80 | — | MSCI USA SMCP MN | 46435G433 |
| LCUT | LIFETIME BRANDS INC | 9,058 | $59 | 0.0% | $6.89 | +0.1% | COM | 53222Q103 |
| SUNS | SUNRISE RLTY TR INC | 4,108 | $59 | 0.0% | $14.39 | — | COM | 867981102 |
| CSAN | COSAN S A | 6,173 | $59 | 0.0% | $13.18 | — | ADS | 22113B103 |
| DFIP | DIMENSIONAL ETF TRUST | 1,388 | $59 | 0.0% | $42.28 | — | INFLATION PROTE | 25434V856 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 6,236 | $58 | 0.0% | $9.23 | +0.9% | COM | 210502100 |
| GRVY | GRAVITY CO LTD | 986 | $58 | 0.0% | $69.78 | — | SPONSORED ADS NE | 38911N206 |
| BHC | BAUSCH HEALTH COS INC | 7,143 | $58 | 0.0% | $8.64 | -23.7% | COM | 071734107 |
| IPSC | CENTURY THERAPEUTICS INC | 34,087 | $58 | 0.0% | $2.29 | -14.3% | COM | 15673T100 |
| FUTY | FIDELITY COVINGTON TRUST | 1,118 | $58 | 0.0% | $44.84 | — | MSCI UTILS INDEX | 316092865 |
| — | RIGEL RESOURCE ACQ CORP | 164,995 | $58 | 0.0% | — | — | Call | G7573M114 |
| DLHC | DLH HLDGS CORP | 6,154 | $58 | 0.0% | $11.79 | -10.7% | COM | 23335Q100 |
| — | SILVERCREST METALS INC | 6,166 | $57 | 0.0% | $9.29 | — | COM | 828363101 |
| CRVO | CERVOMED INC | 3,896 | $57 | 0.0% | $17.42 | -11.0% | COM | 15713L109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,458 | $57 | 0.0% | $37.33 | — | EUROPE ALPHADEX | 33737J117 |
| IDGT | ISHARES TR | 716 | $56 | 0.0% | $69.91 | — | US DIGITAL INFRA | 464287531 |
| HQI | HIREQUEST INC | 3,984 | $56 | 0.0% | $13.30 | -1.7% | COM | 433535101 |
| — | BANCOLOMBIA S A | 1,792 | $56 | 0.0% | $33.31 | — | SPON ADR PREF | 05968L102 |
| IXP | ISHARES TR | 597 | $56 | 0.0% | $68.38 | — | GBL COMM SVC ETF | 464287275 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3,945 | $56 | 0.0% | $12.47 | 0.0% | COM | 174903104 |
| NVCT | NUVECTIS PHARMA INC | 8,887 | $56 | 0.0% | $7.02 | -6.3% | COM | 67080T108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15,133 | $56 | 0.0% | $4.31 | — | COM | 88338K103 |
| — | FISCALNOTE HOLDINGS INC | 43,479 | $56 | 0.0% | $1.26 | — | COM CL A | 337655104 |
| TLYS | TILLYS INC | 10,898 | $56 | 0.0% | $5.88 | -11.5% | CL A | 886885102 |
| — | PHX MINERALS INC | 16,430 | $56 | 0.0% | $3.25 | — | CL A | 69291A100 |
| DAC | DANAOS CORPORATION | 640 | $56 | 0.0% | $64.80 | +24.4% | SHS | Y1968P121 |
| EEX | EMERALD HOLDING INC | 11,086 | $55 | 0.0% | $5.29 | -0.7% | COM | 29103W104 |
| RWX | SPDR INDEX SHS FDS | 1,995 | $55 | 0.0% | $33.13 | — | DJ INTL RL ETF | 78463X863 |
| DKNG | DRAFTKINGS INC NEW | 1,400 | $55 | 0.0% | $31.27 | +15.5% | Put | 26142V105 |
| EP | EMPIRE PETE CORP | 10,434 | $55 | 0.0% | $5.92 | -13.0% | COM | 292034303 |
| — | GRANITE REAL ESTATE INVT TR | 904 | $55 | 0.0% | $53.78 | — | UNIT 99/99/9999 | 387437114 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,077 | $55 | 0.0% | $11.34 | +4.5% | COM NEW | 03761U502 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,328 | $54 | 0.0% | $18.97 | -9.7% | COM | 67401P405 |
| SWKH | SWK HLDGS CORP | 3,117 | $54 | 0.0% | $13.48 | +0.6% | COM NEW | 78501P203 |
| IHS | IHS HOLDING LIMITED | 17,885 | $53 | 0.0% | $6.78 | -54.6% | ORD SHS | G4701H109 |
| STRW | STRAWBERRY FIELDS REIT INC | 4,205 | $53 | 0.0% | $12.30 | — | COM | 863182101 |
| MERC | MERCER INTL INC | 7,875 | $53 | 0.0% | $10.98 | -40.4% | COM | 588056101 |
| — | PENNYMAC CORP | 55,000 | $53 | 0.0% | $0.92 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| JPME | J P MORGAN EXCHANGE TRADED F | 505 | $53 | 0.0% | $93.97 | — | DIVERSFED RTRN | 46641Q886 |
| MAPS | WM TECHNOLOGY INC | 60,955 | $53 | 0.0% | $1.03 | -3.0% | COM | 92971A109 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,095 | $53 | 0.0% | $21.07 | 0.0% | COM | 140501107 |
| INMB | INMUNE BIO INC | 9,757 | $53 | 0.0% | $7.71 | -7.8% | COM | 45782T105 |
| — | AKOYA BIOSCIENCES INC | 19,303 | $53 | 0.0% | $3.11 | — | COM | 00974H104 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,220 | $53 | 0.0% | $31.06 | 0.0% | Put | 829933100 |
| NUTX | NUTEX HEALTH INC | 2,398 | $52 | 0.0% | $14.42 | 0.0% | COM | 67079U306 |
| OVID | OVID THERAPEUTICS INC | 43,952 | $52 | 0.0% | $1.77 | -41.1% | COM | 690469101 |
| NRDY | NERDY INC | 52,596 | $52 | 0.0% | $1.73 | -26.2% | CL A COM | 64081V109 |
| AILEQ | ILEARNINGENGINES INC | 30,896 | $52 | 0.0% | $3.20 | — | COM | 45175Q106 |
| ARKQ | ARK ETF TR | 846 | $52 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,043 | $51 | 0.0% | $49.03 | +11.0% | COM SHS | M2029K104 |
| — | LIVEONE INC | 54,146 | $51 | 0.0% | $1.22 | — | COM | 53814X102 |
| FIDU | FIDELITY COVINGTON TRUST | 704 | $51 | 0.0% | $65.08 | — | MSCI INDL INDX | 316092709 |
| NAK | NORTHERN DYNASTY MINERALS LT | 153,650 | $51 | 0.0% | $0.74 | -52.8% | COM NEW | 66510M204 |
| METCB | RAMACO RES INC | 4,703 | $51 | 0.0% | $10.03 | -1.7% | COM CL B | 75134P501 |
| — | INTUITIVE MACHINES INC | 20,000 | $50 | 0.0% | — | — | Call | 46125A118 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $50 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| SFBC | SOUND FINL BANCORP INC | 929 | $50 | 0.0% | $46.43 | 0.0% | COM | 83607A100 |
| — | ARCADIUM LITHIUM PLC | 17,280 | $49 | 0.0% | $3.38 | — | Put | G0508H110 |
| SKYE | SKYE BIOSCIENCE INC | 12,524 | $49 | 0.0% | $7.52 | -25.5% | COM NEW | 83086J200 |
| DOYU | DOUYU INTL HLDGS LTD | 4,521 | $49 | 0.0% | $10.99 | — | SPONSORED ADS | 25985W204 |
| CLPR | CLIPPER RLTY INC | 8,585 | $49 | 0.0% | $5.45 | — | COM | 18885T306 |
| SBFG | SB FINL GROUP INC | 2,379 | $49 | 0.0% | $16.31 | 0.0% | COM | 78408D105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 700 | $49 | 0.0% | $54.10 | — | BIOTECHNOLOGY | 46137V787 |
| HOWL | WEREWOLF THERAPEUTICS INC | 23,011 | $49 | 0.0% | $3.32 | -31.5% | COM | 95075A107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,275 | $49 | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| NMFC | NEW MTN FIN CORP | 4,048 | $48 | 0.0% | $10.21 | +0.0% | COM | 647551100 |
| — | GRANITE CONSTR INC | 27,000 | $48 | 0.0% | $1.48 | — | NOTE 3.750% 5/1 | 387328AD9 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 9,562 | $48 | 0.0% | $4.83 | -10.0% | COM | 009496100 |
| TDUP | THREDUP INC | 57,202 | $48 | 0.0% | $1.56 | -21.5% | CL A | 88556E102 |
| OS | ONESTREAM INC | 1,411 | $48 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| FNDF | SCHWAB STRATEGIC TR | 1,279 | $48 | 0.0% | $32.14 | — | FUNDAMENTAL INTL | 808524755 |
| GMF | SPDR INDEX SHS FDS | 388 | $48 | 0.0% | $99.17 | — | ASIA PACIF ETF | 78463X301 |
| VTSI | VIRTRA INC | 7,625 | $47 | 0.0% | $8.55 | -14.9% | COM PAR | 92827K301 |
| OPAD | OFFERPAD SOLUTIONS INC | 11,593 | $47 | 0.0% | $5.27 | -23.8% | COM CL A | 67623L307 |
| ALXO | ALX ONCOLOGY HLDGS INC | 25,552 | $47 | 0.0% | $6.92 | -46.3% | COM | 00166B105 |
| AFRI | FORAFRIC GLOBAL PLC | 4,082 | $46 | 0.0% | $11.02 | +0.8% | ORDINARY SHARES | X3R81D102 |
| CBFV | CB FINL SVCS INC | 1,645 | $46 | 0.0% | $23.93 | 0.0% | COM | 12479G101 |
| NL | NL INDS INC | 6,143 | $46 | 0.0% | $5.07 | +10.1% | COM NEW | 629156407 |
| — | RAPT THERAPEUTICS INC | 22,567 | $45 | 0.0% | $7.26 | — | COM | 75382E109 |
| DLO | DLOCAL LTD | 5,635 | $45 | 0.0% | $21.90 | -64.7% | CLASS A COM | G29018101 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $45 | 0.0% | $3.26 | — | Put | 550424105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 7,047 | $45 | 0.0% | $9.77 | — | SPON ADR RP 10 | 21240E105 |
| RDIB | READING INTL INC | 5,307 | $44 | 0.0% | $11.90 | 0.0% | CL B | 755408200 |
| — | GREEN PLAINS INC | 51,000 | $44 | 0.0% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,186 | $44 | 0.0% | $13.08 | — | COM | 6706ER101 |
| TE | FREYR BATTERY INC | 45,000 | $44 | 0.0% | $1.50 | -9.0% | Call | 35834F104 |
| UPRO | PROSHARES TR | 500 | $43 | 0.0% | $40.56 | — | ULTRPRO S&P500 | 74347X864 |
| — | SEAPORT ENTMT GROUP INC | 14,389 | $42 | 0.0% | — | — | Call | 812215101 |
| NNE | NANO NUCLEAR ENERGY INC | 2,925 | $42 | 0.0% | $14.06 | 0.0% | COM | 63010H108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 3,308 | $42 | 0.0% | $13.14 | -4.6% | SHS | P1666E105 |
| IWY | ISHARES TR | 190 | $42 | 0.0% | $207.28 | — | RUS TP200 GR ETF | 464289438 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 900 | $42 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| SPMD | SPDR SER TR | 760 | $42 | 0.0% | $54.66 | — | PORTFOLIO S&P400 | 78464A847 |
| — | HILLEVAX INC | 23,471 | $41 | 0.0% | $5.94 | — | COM | 43157M102 |
| PRPL | PURPLE INNOVATION INC | 41,704 | $41 | 0.0% | $1.14 | +1.7% | COM | 74640Y106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 375 | $41 | 0.0% | $72.12 | — | S&P SML600 VAL | 46137V167 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,172 | $41 | 0.0% | $11.90 | +3.6% | COM | 76525P100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 21,749 | $41 | 0.0% | $4.64 | -14.8% | COM | 00507W206 |
| SPIB | SPDR SER TR | 1,211 | $41 | 0.0% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| GALT | GALECTIN THERAPEUTICS INC | 14,744 | $41 | 0.0% | $2.63 | -6.7% | COM NEW | 363225202 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $41 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| AGQ | PROSHARES TR II | 1,000 | $40 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| EXK | ENDEAVOUR SILVER CORP | 10,212 | $40 | 0.0% | $3.25 | +13.1% | COM | 29258Y103 |
| — | BANKFINANCIAL CORP | 3,297 | $40 | 0.0% | $12.18 | — | COM | 06643P104 |
| EZM | WISDOMTREE TR | 643 | $40 | 0.0% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 2,288 | $40 | 0.0% | $14.52 | 0.0% | COM SHS | 67090S108 |
| BBDC | BARINGS BDC INC | 4,005 | $39 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| CRML | CRITICAL METALS CORP | 5,273 | $39 | 0.0% | $9.47 | -5.3% | PUBCO ORD SHS | G2662B103 |
| ELA | ENVELA CORP | 7,105 | $39 | 0.0% | $4.77 | +5.7% | COM | 29402E102 |
| — | NUVEEN MUN VALUE FD INC | 4,260 | $38 | 0.0% | $9.29 | — | COM | 670928100 |
| LUNA | LUNA INNOVATIONS INC | 16,182 | $38 | 0.0% | $2.59 | -1.3% | COM | 550351100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,271 | $38 | 0.0% | $12.24 | +11.8% | COM STK | 05684B107 |
| SGOL | ETFS GOLD TR | 1,500 | $38 | 0.0% | $16.81 | — | PHYSCL GOLD SHS | 00326A104 |
| CGBD | CARLYLE SECURED LENDING INC | 2,191 | $37 | 0.0% | $12.68 | +14.7% | COM | 872280102 |
| — | VERONA PHARMA PLC | 1,281 | $37 | 0.0% | $15.88 | — | SPONSORED ADS | 925050106 |
| CBUS | CIBUS INC | 11,241 | $37 | 0.0% | $9.78 | -26.0% | CL A COM STK | 17166A101 |
| FONR | FONAR CORP | 2,259 | $37 | 0.0% | $17.43 | -1.8% | COM NEW | 344437405 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 750 | $36 | 0.0% | $48.36 | — | INTL EQUITY OPP | 33734X853 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,001 | $36 | 0.0% | — | — | Call | G5568L117 |
| PTNQ | PACER FDS TR | 492 | $36 | 0.0% | $40.93 | — | TRENDPILOT 100 | 69374H303 |
| — | ZIFF DAVIS INC | 39,000 | $36 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| VIOV | VANGUARD ADMIRAL FDS INC | 382 | $35 | 0.0% | $85.99 | — | SMLCP 600 VAL | 921932778 |
| CURV | TORRID HLDGS INC | 8,858 | $35 | 0.0% | $5.96 | +13.1% | COM | 89142B107 |
| DRD | DRDGOLD LIMITED | 3,590 | $35 | 0.0% | $9.64 | — | SPON ADR REPSTG | 26152H301 |
| DWAS | INVESCO EXCH TRADED FD TR II | 370 | $34 | 0.0% | $73.24 | — | DORSEY WRGT SMLC | 46138E842 |
| MOO | VANECK ETF TRUST | 450 | $34 | 0.0% | $76.35 | — | AGRIBUSINESS ETF | 92189F700 |
| GMGI | GOLDEN MATRIX GROUP INC | 14,576 | $34 | 0.0% | $2.82 | -15.1% | COM | 381098300 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,241 | $34 | 0.0% | $25.83 | 0.0% | COM STK | L6388F110 |
| IREN | IRIS ENERGY LTD | 3,981 | $34 | 0.0% | $7.49 | +22.6% | ORDINARY SHARES | Q4982L109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $33 | 0.0% | $15.48 | — | MULTI ASSET DI | 33738R100 |
| XYLD | GLOBAL X FDS | 800 | $33 | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| — | PLAYA HOTELS & RESORTS NV | 4,281 | $33 | 0.0% | $8.33 | — | SHS | N70544106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,191 | $33 | 0.0% | $23.90 | — | NYLI FTSE INTERN | 45409B560 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 680 | $33 | 0.0% | $45.45 | — | FOOD & BEVERAGE | 46137V753 |
| SGOV | ISHARES TR | 326 | $33 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARIS | ARIS MNG CORP | 7,041 | $33 | 0.0% | $4.39 | 0.0% | COM | 04040Y109 |
| CIX | COMPX INTL INC | 1,109 | $32 | 0.0% | $21.86 | +6.4% | CL A | 20563P101 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $32 | 0.0% | $11.45 | — | COM | 46133G107 |
| DTI | DRILLING TOOLS INTL CORP | 8,534 | $32 | 0.0% | $4.76 | -4.2% | COM | 26205E107 |
| SLRC | SLR INVESTMENT CORP | 2,113 | $32 | 0.0% | $13.43 | 0.0% | COM | 83413U100 |
| FNDA | SCHWAB STRATEGIC TR | 532 | $32 | 0.0% | $52.77 | — | FUNDAMENTAL US S | 808524763 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $31 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| GOCO | GOHEALTH INC | 3,289 | $31 | 0.0% | $10.88 | -7.0% | CL A NEW | 38046W204 |
| IEP | ICAHN ENTERPRISES LP | 2,262 | $31 | 0.0% | $14.00 | — | DEPOSITARY UNIT | 451100101 |
| — | COOL CO LTD | 2,687 | $30 | 0.0% | $11.68 | — | COMMON SHARES | G2415A113 |
| MPAA | MOTORCAR PTS AMER INC | 4,100 | $30 | 0.0% | $6.94 | -10.8% | COM | 620071100 |
| PAGP | PLAINS GP HLDGS L P | 1,637 | $30 | 0.0% | $13.22 | — | LTD PARTNR INT A | 72651A207 |
| SCHC | SCHWAB STRATEGIC TR | 781 | $30 | 0.0% | $33.82 | — | INTL SCEQT ETF | 808524888 |
| FXNC | FIRST NATL CORP | 1,710 | $30 | 0.0% | $17.89 | -9.1% | COM | 32106V107 |
| CCAP | CRESCENT CAP BDC INC | 1,615 | $30 | 0.0% | $15.64 | 0.0% | COM | 225655109 |
| AEG | AEGON LTD | 4,620 | $30 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| — | RENOVARO INC | 61,012 | $29 | 0.0% | $1.14 | — | COM | 29350E104 |
| DOL | WISDOMTREE TR | 546 | $29 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| CDL | VICTORY PORTFOLIOS II | 433 | $29 | 0.0% | $53.58 | — | VCSHS US LRG CAP | 92647N865 |
| — | SOLO BRANDS INC | 20,786 | $29 | 0.0% | $2.08 | — | COM CL A | 83425V104 |
| OBE | OBSIDIAN ENERGY LTD | 5,252 | $29 | 0.0% | $7.69 | -12.9% | COM | 674482203 |
| USPX | FRANKLIN TEMPLETON ETF TR | 580 | $29 | 0.0% | $50.26 | — | US EQUITY INDEX | 35473P405 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $29 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| AIVI | WISDOMTREE TR | 663 | $29 | 0.0% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| CION | CION INVT CORP | 2,420 | $29 | 0.0% | $9.68 | 0.0% | COM | 17259U204 |
| — | VOYA GLBL ADV & PREM OPP FD | 3,000 | $29 | 0.0% | $8.85 | — | COM | 92912R104 |
| FDUS | FIDUS INVT CORP | 1,446 | $28 | 0.0% | $15.71 | +6.6% | COM | 316500107 |
| — | GEOVAX LABS INC | 11,608 | $28 | 0.0% | $2.41 | — | COM SHS | 373678606 |
| PSCH | INVESCO EXCH TRADED FD TR II | 600 | $28 | 0.0% | $69.47 | — | S&P SMLCP HELT | 46138E149 |
| TCI | TRANSCONTINENTAL RLTY INVS | 959 | $28 | 0.0% | $30.75 | -4.8% | COM NEW | 893617209 |
| FSTA | FIDELITY COVINGTON TRUST | 540 | $28 | 0.0% | $43.77 | — | CONSMR STAPLES | 316092303 |
| QID | PROSHARES TR | 760 | $27 | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| RWJ | INVESCO EXCH TRADED FD TR II | 600 | $27 | 0.0% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| SRAD | SPORTRADAR GROUP AG | 2,261 | $27 | 0.0% | $11.30 | — | CLASS A ORD SHS | H8088L103 |
| MDYV | SPDR SER TR | 344 | $27 | 0.0% | $79.17 | — | S&P 400 MDCP VAL | 78464A839 |
| SLND | SOUTHLAND HLDGS INC | 7,333 | $27 | 0.0% | $4.03 | — | COM | 84445C100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,509 | $27 | 0.0% | $18.99 | — | UNIT LTD PARTN | 864482104 |
| VALU | VALUE LINE INC | 577 | $27 | 0.0% | $43.47 | +1.3% | COM | 920437100 |
| MDAI | SPECTRAL AI INC | 25,268 | $27 | 0.0% | $9.00 | -83.0% | COM CL A | 84757T105 |
| — | TERRAN ORBITAL CORPORATION | 106,250 | $27 | 0.0% | $1.31 | — | COM | 88105P103 |
| GRFS | GRIFOLS S A | 2,994 | $27 | 0.0% | $6.35 | — | SP ADR REP B NVT | 398438408 |
| PROP | PRAIRIE OPER CO | 3,025 | $26 | 0.0% | $10.29 | -10.0% | COM | 739650109 |
| ACES | ALPS ETF TR | 900 | $26 | 0.0% | $28.39 | — | CLEAN ENERGY | 00162Q460 |
| SCHM | SCHWAB STRATEGIC TR | 314 | $26 | 0.0% | $77.54 | — | US MID-CAP ETF | 808524508 |
| — | HANOVER BANCORP INC | 1,455 | $26 | 0.0% | $17.46 | — | COM NEW | 410710206 |
| — | BLACKSTONE MORTGAGE TRUST IN | 27,000 | $26 | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,189 | $25 | 0.0% | $36.65 | — | SPONSORED ADR | 358029106 |
| OGIG | ALPS ETF TR | 604 | $25 | 0.0% | $27.16 | — | OSHS GBL INTER | 00162Q361 |
| CMBM | CAMBIUM NETWORKS CORP | 13,761 | $25 | 0.0% | $9.86 | -80.8% | SHS | G17766109 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,000 | $25 | 0.0% | $11.02 | — | COM | 64129H104 |
| — | CUREVAC N V | 8,299 | $24 | 0.0% | $27.40 | — | COM | N2451R105 |
| UYM | PROSHARES TR | 800 | $24 | 0.0% | $36.56 | — | ULTRA MATERIALS | 74347R776 |
| UHG | UNITED HOMES GROUP INC | 3,917 | $24 | 0.0% | $6.24 | -4.9% | CL A | 91060H108 |
| — | BLEUACACIA LTD | 800,001 | $24 | 0.0% | — | — | Call | G11728139 |
| — | ELEVATION ONCOLOGY INC | 39,692 | $24 | 0.0% | $1.91 | — | COM | 28623U101 |
| ERX | DIREXION SHS ETF TR | 400 | $24 | 0.0% | $43.65 | — | DLY ENRGY BULL2X | 25460G609 |
| QTUM | ETF SER SOLUTIONS | 380 | $24 | 0.0% | $48.00 | — | DEFIANCE QUANTUM | 26922A420 |
| IGLB | ISHARES TR | 441 | $24 | 0.0% | $61.32 | — | 10+ YR INVST GRD | 464289511 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,719 | $23 | 0.0% | $6.04 | -1.9% | CL A SHS | G7500M104 |
| — | BURTECH ACQUISITION CORP | 112,276 | $23 | 0.0% | — | — | Call | 123013112 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,412 | $23 | 0.0% | $42.00 | -42.3% | COM | 25400Q105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 254 | $23 | 0.0% | $87.75 | — | S&P 500 HB ETF | 46138E370 |
| SOHU | SOHU COM LTD | 1,433 | $23 | 0.0% | $12.18 | — | SPONSORED ADS | 83410S108 |
| GAIN | GLADSTONE INVT CORP | 1,560 | $23 | 0.0% | $10.75 | +3.3% | COM | 376546107 |
| GSM | FERROGLOBE PLC | 4,858 | $23 | 0.0% | $5.08 | -6.6% | SHS | G33856108 |
| TGB | TASEKO MINES LTD | 8,843 | $22 | 0.0% | $1.59 | +39.6% | COM | 876511106 |
| TELO | TELOMIR PHARMACEUTICALS INC | 3,486 | $22 | 0.0% | $7.55 | -35.5% | COM | 87975F104 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 169,758 | $22 | 0.0% | — | — | Call | 36170N115 |
| PAY | PAYMENTUS HOLDINGS INC | 1,098 | $22 | 0.0% | $20.96 | 0.0% | COM CL A | 70439P108 |
| GLAD | GLADSTONE CAPITAL CORP | 914 | $22 | 0.0% | $18.79 | +7.5% | COM NEW | 376535878 |
| OPY | OPPENHEIMER HLDGS INC | 427 | $22 | 0.0% | $50.22 | +1.6% | CL A NON VTG | 683797104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 425 | $22 | 0.0% | $64.26 | — | S&P500 EQL IND | 46137V324 |
| NVGS | NAVIGATOR HLDGS LTD | 1,346 | $22 | 0.0% | $15.01 | +6.7% | SHS | Y62132108 |
| GTE | GRAN TIERRA ENERGY INC | 3,443 | $22 | 0.0% | $6.67 | +20.1% | COM | 38500T200 |
| — | EXSCIENTIA PLC | 4,417 | $22 | 0.0% | $5.57 | — | ADS | 30223G102 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000 | $22 | 0.0% | $3.38 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,623 | $21 | 0.0% | $13.85 | — | SP ADR NON VTG | 71654V101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 190 | $21 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| QURE | UNIQURE NV | 4,295 | $21 | 0.0% | $9.94 | -34.5% | SHS | N90064101 |
| — | VACASA INC | 7,373 | $21 | 0.0% | $4.25 | — | CL A NEW | 91854V206 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $21 | 0.0% | $8.26 | — | COM | 67062M105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 433 | $20 | 0.0% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| ULS | UL SOLUTIONS INC | 411 | $20 | 0.0% | $39.23 | +24.1% | CLASS A COM SHS | 903731107 |
| — | SPIRIT AIRLS INC | 8,400 | $20 | 0.0% | $8.32 | — | Call | 848577102 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $20 | 0.0% | — | — | Call | G1995D117 |
| ARL | AMERICAN RLTY INVS INC | 1,140 | $20 | 0.0% | $16.59 | +2.9% | COM | 029174109 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,655 | $20 | 0.0% | $4.43 | +4.4% | COM | 74065P101 |
| — | VERRICA PHARMACEUTICALS INC | 13,673 | $20 | 0.0% | $3.29 | — | COM | 92511W108 |
| NBTX | NANOBIOTIX | 3,423 | $20 | 0.0% | $5.75 | — | SPONSORED ADS | 63009J107 |
| SIRI | SIRIUSXM HOLDINGS INC | 830 | $20 | 0.0% | $31.06 | 0.0% | Call | 829933100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 243 | $20 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| LEMB | ISHARES INC | 505 | $19 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| CAN | CANAAN INC | 19,225 | $19 | 0.0% | $5.00 | — | SPONSORED ADS | 134748102 |
| VAL/WS | VALARIS LTD | 2,303 | $19 | 0.0% | — | — | Call | G9460G119 |
| — | GUIDEWIRE SOFTWARE INC | 12,000 | $19 | 0.0% | $1.25 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SYSTEM1 INC | 16,965 | $19 | 0.0% | $1.70 | — | CL A COM | 87200P109 |
| ARTNA | ARTESIAN RES CORP | 510 | $19 | 0.0% | $35.87 | -1.5% | CL A | 043113208 |
| — | MARKETWISE INC | 28,031 | $19 | 0.0% | $1.11 | — | COM CL A | 57064P107 |
| USCI | UNITED STS COMMODITY INDEX F | 300 | $19 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| FBIO | FORTRESS BIOTECH INC | 12,917 | $19 | 0.0% | $1.90 | 0.0% | COM NEW | 34960Q307 |
| — | PIERIS PHARMACEUTICALS INC | 1,108 | $19 | 0.0% | $9.88 | — | COM NEW | 720795202 |
| FGBI | FIRST GTY BANCSHARES INC | 1,739 | $19 | 0.0% | $10.40 | -3.6% | COM | 32043P106 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 5,461 | $18 | 0.0% | $4.33 | -12.7% | COMMON STOCK | 36170N107 |
| SSO | PROSHARES TR | 200 | $18 | 0.0% | $70.04 | — | PSHS ULT S&P 500 | 74347R107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 227 | $18 | 0.0% | $51.64 | — | COM SHS | 33735J101 |
| RXL | PROSHARES TR | 160 | $18 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| COIN | COINBASE GLOBAL INC | 100 | $18 | 0.0% | $196.67 | +1.8% | Put | 19260Q107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 550 | $18 | 0.0% | $32.25 | — | S&P500 EQL HLT | 46137V332 |
| PSI | INVESCO EXCHANGE TRADED FD T | 300 | $17 | 0.0% | $70.73 | — | SEMICONDUCTORS | 46137V647 |
| SPTM | SPDR SER TR | 246 | $17 | 0.0% | $69.82 | — | PORTFOLI S&P1500 | 78464A805 |
| RXI | ISHARES TR | 97 | $17 | 0.0% | $154.72 | — | GLB CNS DISC ETF | 464288745 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1,055 | $17 | 0.0% | $13.56 | 0.0% | COM SHS | 69702V107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $17 | 0.0% | $21.17 | — | DJ GLBL DIVID | 33734X200 |
| PCEF | INVESCO EXCH TRADED FD TR II | 857 | $17 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,551 | $17 | 0.0% | $8.83 | 0.0% | COM | 44045A102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $16 | 0.0% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| BITF | BITFARMS LTD | 7,669 | $16 | 0.0% | $2.15 | +7.7% | COM | 09173B107 |
| CVEO | CIVEO CORP CDA | 590 | $16 | 0.0% | $22.74 | +13.3% | COM NEW | 17878Y207 |
| GREK | GLOBAL X FDS | 373 | $16 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| GBF | ISHARES TR | 150 | $16 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| — | MGP INGREDIENTS INC NEW | 15,000 | $16 | 0.0% | $1.17 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BOLD | BOUNDLESS BIO INC | 4,568 | $16 | 0.0% | $5.45 | -33.5% | COM | 10170A100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 7,112 | $16 | 0.0% | $3.35 | -11.9% | COM | 96812F102 |
| SHE | SPDR SER TR | 138 | $16 | 0.0% | $84.09 | — | SPDR MSCI USA GE | 78468R747 |
| IMTX | IMMATICS N.V | 1,365 | $16 | 0.0% | $10.23 | +15.7% | SHS | N44445109 |
| URE | PROSHARES TR | 200 | $15 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| ARQQ | ARQIT QUANTUM INC | 2,653 | $15 | 0.0% | $8.00 | 0.0% | COM NEW | G0567U127 |
| BCYC | BICYCLE THERAPEUTICS PLC | 668 | $15 | 0.0% | $20.05 | — | SPONSORED ADS | 088786108 |
| HYHG | PROSHARES TR | 233 | $15 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| TBLA | TABOOLA.COM LTD | 4,378 | $15 | 0.0% | $3.79 | -13.1% | ORD SHS | M8744T106 |
| HCM | HUTCHMED CHINA LTD | 744 | $15 | 0.0% | $16.62 | — | SPONSORED ADS | 44842L103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 600 | $14 | 0.0% | $24.82 | — | EMERG MKT ALPH | 33737J182 |
| CTEV | MULTIPLAN CORPORATION | 1,859 | $14 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 246 | $14 | 0.0% | $56.57 | — | DEV MRK EX US | 33737J174 |
| NUMV | NUSHARES ETF TR | 380 | $14 | 0.0% | $34.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| SGU | STAR GROUP L P | 1,183 | $14 | 0.0% | $10.90 | +4.2% | UNIT LTD PARTNR | 85512C105 |
| — | SENSEONICS HLDGS INC | 39,539 | $14 | 0.0% | $1.94 | — | COM | 81727U105 |
| HGTY | HAGERTY INC | 1,352 | $14 | 0.0% | $11.08 | 0.0% | CL A COM | 405166109 |
| CVE/WS | CENOVUS ENERGY INC | 1,156 | $14 | 0.0% | — | — | Call | 15135U117 |
| PRF | INVESCO EXCHANGE TRADED FD T | 335 | $14 | 0.0% | $65.97 | — | FTSE RAFI 1000 | 46137V613 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,234 | $14 | 0.0% | $3.99 | -30.5% | COM | 00288U106 |
| ONLN | PROSHARES TR | 300 | $14 | 0.0% | $73.63 | — | ONLINE RTL ETF | 74347B169 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,731 | $14 | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| AIA | ISHARES TR | 186 | $13 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,166 | $13 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| QNCX | QUINCE THERAPEUTICS INC | 17,127 | $13 | 0.0% | $11.51 | -93.8% | COM | 22053A107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,943 | $13 | 0.0% | $1.40 | -21.4% | COMMON STOCK | 03214Q108 |
| RDZN | ROADZEN INC | 11,010 | $13 | 0.0% | $2.40 | -28.0% | ORD SHS | G7606H108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,544 | $13 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 400 | $13 | 0.0% | $24.50 | — | S&P INTL QULTY | 46138E214 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $13 | 0.0% | $50.87 | — | CONSUMR DISCRE | 33734X101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,197 | $12 | 0.0% | $9.02 | 0.0% | COM | 78163D100 |
| EWUS | ISHARES TR | 310 | $12 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| KBWD | INVESCO EXCH TRADED FD TR II | 800 | $12 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,629 | $12 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| FLRN | SPDR SER TR | 394 | $12 | 0.0% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 28,817 | $12 | 0.0% | — | — | Call | 612160119 |
| TGRW | T ROWE PRICE ETF INC | 320 | $12 | 0.0% | $37.19 | — | PRICE GRW STOCK | 87283Q305 |
| ISTB | ISHARES TR | 245 | $12 | 0.0% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| AISP | AIRSHIP AI HLDGS INC | 5,175 | $12 | 0.0% | $3.58 | -9.5% | COM | 008940108 |
| — | GLATFELTER CORPORATION | 6,521 | $12 | 0.0% | $1.57 | — | COM | 377320106 |
| TNA | DIREXION SHS ETF TR | 263 | $12 | 0.0% | $29.12 | — | DLY SMCAP BULL3X | 25459W847 |
| AKA | A K A BRANDS HLDG CORP | 487 | $11 | 0.0% | $18.54 | +8.5% | COM SHS | 00152K200 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 135 | $11 | 0.0% | $78.76 | — | SHS ISSUED FRST | 33733C108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 233 | $11 | 0.0% | $45.58 | — | COM UNIT | 16411Q101 |
| SMXT | SOLARMAX TECHNOLOGY INC | 17,974 | $11 | 0.0% | $7.32 | -64.0% | COM SHS | 83419H103 |
| SPMB | SPDR SER TR | 500 | $11 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| DIV | GLOBAL X FDS | 600 | $11 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 270 | $11 | 0.0% | $53.82 | — | CHINA TECHNLGY | 46138E800 |
| TBF | PROSHARES TR | 500 | $11 | 0.0% | $18.49 | — | SHRT 20+YR TRE | 74347X849 |
| HIBL | DIREXION SHS ETF TR | 240 | $11 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| CRMLW | CRITICAL METALS CORP | 45,001 | $11 | 0.0% | — | — | Call | G2662B111 |
| BLEUW | BLEUACACIA LTD | 400,001 | $11 | 0.0% | — | — | Call | G11728113 |
| SMWB | SIMILARWEB LTD | 1,215 | $11 | 0.0% | $11.24 | -29.6% | SHS | M84137104 |
| PSK | SPDR SER TR | 300 | $11 | 0.0% | $43.18 | — | ICE PFD SEC ETF | 78464A292 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $11 | 0.0% | $14.76 | — | COM | 89147L886 |
| BCAB | BIOATLA INC | 6,025 | $11 | 0.0% | $2.04 | -17.7% | COM | 09077B104 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $10 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| IBUY | AMPLIFY ETF TR | 170 | $10 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| SPSM | SPDR SER TR | 223 | $10 | 0.0% | $40.12 | — | PORTFOLIO S&P600 | 78468R853 |
| EIS | ISHARES INC | 150 | $10 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| AFK | VANECK ETF TRUST | 600 | $10 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| MGX | METAGENOMI INC | 4,568 | $10 | 0.0% | $5.91 | -41.3% | COM | 59102M104 |
| IDNA | ISHARES TR | 400 | $10 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| TMF | DIREXION SHS ETF TR | 170 | $10 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| ZH | ZHIHU INC | 2,549 | $10 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| ECO | OKEANIS ECO TANKERS COR | 296 | $10 | 0.0% | $24.43 | +19.1% | SHS | Y64177101 |
| EAGG | ISHARES TR | 200 | $10 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| AREN | THE ARENA GROUP HOLDINGS INC | 12,032 | $10 | 0.0% | $0.87 | 0.0% | COM | 040044109 |
| VGAS | VERDE CLEAN FUELS INC | 2,421 | $10 | 0.0% | $4.18 | -2.4% | CLASS A COM | 923372106 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,900 | $10 | 0.0% | $5.16 | -60.3% | Call | 142038108 |
| SERV | SERVE ROBOTICS INC | 1,198 | $10 | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 403 | $10 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| TDV | PROSHARES TR | 123 | $9 | 0.0% | $47.67 | — | S&P TECH DIVIDEN | 74347G606 |
| SDIV | GLOBAL X FDS | 400 | $9 | 0.0% | $22.02 | — | SUPERDIVIDEND | 37960A669 |
| FNDE | SCHWAB STRATEGIC TR | 288 | $9 | 0.0% | $27.21 | — | FUNDAMENTAL EMER | 808524730 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $9 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 336,205 | $9 | 0.0% | — | — | Call | G4373K117 |
| — | LYRA THERAPEUTICS INC | 35,036 | $9 | 0.0% | $1.55 | — | COM | 55234L105 |
| NERD | LISTED FD TR | 500 | $9 | 0.0% | $32.00 | — | ROUNDHILL VIDEO | 53656F706 |
| EMX | EMX RTY CORP | 5,000 | $9 | 0.0% | $2.73 | — | COM | 26873J107 |
| GAMR | AMPLIFY ETF TR | 135 | $9 | 0.0% | $58.24 | — | AMPLIFY VIDEO GA | 032108615 |
| TTT | PROSHARES TR | 145 | $9 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| IDV | ISHARES TR | 288 | $9 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES INC | 315 | $9 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| XPP | PROSHARES TR | 400 | $8 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| FUFU | BITFUFU INC | 2,060 | $8 | 0.0% | $4.52 | 0.0% | CL A ORD SHS | G1152A104 |
| — | REPARE THERAPEUTICS INC | 2,395 | $8 | 0.0% | $3.44 | — | COM | 760273102 |
| AWAY | AMPLIFY ETF TR | 400 | $8 | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| — | CITIUS PHARMACEUTICALS INC | 15,940 | $8 | 0.0% | $0.80 | — | COM NEW | 17322U207 |
| IMTB | ISHARES TR | 179 | $8 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| ITRN | ITURAN LOCATION AND CONTROL | 299 | $8 | 0.0% | $24.62 | +8.2% | SHS | M6158M104 |
| VTC | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $76.63 | — | TOTAL CORP BND | 92206C573 |
| LSPD | LIGHTSPEED COMMERCE INC | 474 | $8 | 0.0% | $13.67 | — | SUB VTG SHS | 53229C107 |
| MVST | MICROVAST HOLDINGS INC | 30,696 | $8 | 0.0% | $1.40 | -76.1% | COM | 59516C106 |
| TPCS | TECHPRECISION CORP | 2,436 | $8 | 0.0% | $3.48 | 0.0% | COM NEW | 878739200 |
| AXTI | AXT INC | 3,157 | $8 | 0.0% | $2.90 | -2.4% | COM | 00246W103 |
| — | AMPLIFY ETF TR | 2,300 | $8 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| TIGR | UP FINTECH HLDG LTD | 1,414 | $8 | 0.0% | $4.29 | — | SPONSORED ADS | 91531W106 |
| FOA | FINANCE OF AMERICA COMPAN | 651 | $8 | 0.0% | $8.03 | 0.0% | CL A NEW | 31738L206 |
| BATT | AMPLIFY ETF TR | 750 | $7 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| — | CARA THERAPEUTICS INC | 23,098 | $7 | 0.0% | $11.66 | — | COM | 140755109 |
| AIVL | WISDOMTREE TR | 63 | $7 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| EWP | ISHARES INC | 198 | $7 | 0.0% | $28.45 | — | MSCI SPAIN ETF | 464286764 |
| TLGWF | TLGY ACQUISITION CORPORATION | 150,051 | $7 | 0.0% | — | — | Call | G8656T125 |
| KURE | KRANESHARES TRUST | 400 | $7 | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 50 | $7 | 0.0% | $123.12 | — | COM SHS | 33733F101 |
| — | DIREXION SHS ETF TR | 1,000 | $7 | 0.0% | $26.07 | — | DLY S&P500 BR 3X | 25460E265 |
| ACIU | AC IMMUNE SA | 1,756 | $7 | 0.0% | $3.29 | +6.0% | SHS | H00263105 |
| — | APELLIS PHARMACEUTICALS INC | 6,000 | $7 | 0.0% | $1.24 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 188,925 | $6 | 0.0% | — | — | Call | 04687C113 |
| VTEX | VTEX | 866 | $6 | 0.0% | $8.42 | -17.4% | SHS CL A | G9470A102 |
| BCAX | BICARA THERAPEUTICS INC | 252 | $6 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| UBT | PROSHARES TR | 300 | $6 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| — | RENEO PHARMACEUTICALS INC | 3,554 | $6 | 0.0% | $1.90 | — | COM | 75974E103 |
| TVGN | TEVOGEN BIO HLDGS INC | 16,253 | $6 | 0.0% | $0.80 | -26.7% | COM | 88165K101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 150 | $6 | 0.0% | $46.23 | — | EMQQ THE EMERGIN | 301505889 |
| SCO | PROSHARES TR II | 277 | $5 | 0.0% | $23.85 | — | ULSHT BLOOMB OIL | 74347Y797 |
| YOLO | ADVISORSHARES TR | 1,650 | $5 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| — | LIVENT CORP | 5,000 | $5 | 0.0% | $1.99 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | UNITED STATES STL CORP | 2,000 | $5 | 0.0% | $3.63 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | SAREPTA THERAPEUTICS INC | 3,000 | $5 | 0.0% | $1.94 | — | DBCV 1.500%11/1 | 803607AB6 |
| LTBR | LIGHTBRIDGE CORP | 1,802 | $5 | 0.0% | $2.80 | — | COM | 53224K302 |
| VSTWF | VAST RENEWABLES LIMITED | 100,000 | $5 | 0.0% | — | — | Call | Q9379E113 |
| JNUG | DIREXION SHS ETF TR | 105 | $5 | 0.0% | $80.64 | — | DAILY JR GLD MIN | 25460G831 |
| — | SABRE GLBL INC | 5,000 | $5 | 0.0% | $0.89 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104 | $5 | 0.0% | $40.62 | — | GLB EX US ETF | 922042676 |
| — | OATLY GROUP AB | 5,706 | $5 | 0.0% | $2.56 | — | SPONSORED ADS | 67421J108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,667 | $5 | 0.0% | — | — | Call | 104932116 |
| FLTR | VANECK ETF TRUST | 182 | $5 | 0.0% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| CORZZ | CORE SCIENTIFIC INC NEW | 387 | $5 | 0.0% | — | — | Call | 21874A130 |
| ZEOWW | ZEO ENERGY CORP | 88,458 | $4 | 0.0% | — | — | Call | 98944F117 |
| — | AMARIN CORP PLC | 7,105 | $4 | 0.0% | $1.06 | — | SPONS ADR NEW | 023111206 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,971 | $4 | 0.0% | $7.83 | -69.7% | ORDINARY SHARES | M9607U115 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,001 | $4 | 0.0% | — | — | Call | 04845A116 |
| — | SONIM TECHNOLOGIES INC | 1,460 | $4 | 0.0% | $2.90 | — | COM | 83548F309 |
| KBDC | KAYNE ANDERSON BDC INC | 260 | $4 | 0.0% | $13.54 | 0.0% | COM SHS | 48662X105 |
| ICVT | ISHARES TR | 50 | $4 | 0.0% | $75.38 | — | CONV BD ETF | 46435G102 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| KRMA | GLOBAL X FDS | 100 | $4 | 0.0% | $27.94 | — | CONSCIOUS COS | 37954Y731 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $4 | 0.0% | $3.41 | -57.0% | COM | 72765Q882 |
| — | FOCUS IMPACT ACQUISITION COR | 111,745 | $4 | 0.0% | — | — | Call | 34417L117 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,229 | $4 | 0.0% | $3.41 | -0.0% | COM | 92840H400 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $4 | 0.0% | — | — | Call | G3934N115 |
| — | SDCL EDGE ACQUISITION CORP | 36,551 | $4 | 0.0% | — | — | Call | G79471127 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 65 | $4 | 0.0% | $51.75 | — | SML CAP VAL ALPH | 33737M409 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $4 | 0.0% | — | — | Call | G1330L121 |
| — | PROSHARES TR II | 375 | $4 | 0.0% | $28.49 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | BANDWIDTH INC | 4,000 | $4 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 49,701 | $4 | 0.0% | — | — | Call | 87169M113 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $4 | 0.0% | — | — | Call | 42600H116 |
| — | ATAI LIFE SCIENCES NV | 2,979 | $3 | 0.0% | $2.21 | — | SHS | N0731H103 |
| — | QURATE RETAIL INC | 795 | $3 | 0.0% | $4.91 | — | COM SER B | 74915M209 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 78 | $3 | 0.0% | $43.48 | 0.0% | COM | G31249108 |
| FNDC | SCHWAB STRATEGIC TR | 87 | $3 | 0.0% | $34.30 | — | FUNDAMENTAL INTL | 808524748 |
| — | BIONANO GENOMICS INC | 7,027 | $3 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| PRPO | PRECIPIO INC | 470 | $3 | 0.0% | $5.74 | 0.0% | COM | 74019L602 |
| GAU | GALIANO GOLD INC | 2,200 | $3 | 0.0% | $0.95 | +68.3% | COM | 36352H100 |
| CORZW | CORE SCIENTIFIC INC NEW | 464 | $3 | 0.0% | — | — | Call | 21874A114 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $3 | 0.0% | $0.84 | +19.5% | COM | 053906103 |
| AP | AMPCO-PITTSBURG CORP | 1,514 | $3 | 0.0% | $9.24 | -81.9% | COM | 032037103 |
| TBT | PROSHARES TR | 100 | $3 | 0.0% | $35.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| RERE | ATRENEW INC | 1,031 | $3 | 0.0% | $4.73 | — | SPONSORED ADS | 00138L108 |
| — | SHARECARE INC | 2,000 | $3 | 0.0% | $1.05 | — | COM CL A | 81948W104 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,239 | $3 | 0.0% | $0.84 | -12.7% | COM | 800677106 |
| MDIA | MEDIACO HLDG INC | 1,992 | $3 | 0.0% | $3.20 | 0.0% | CL A | 58450D104 |
| — | PERCEPTION CAPITAL CORP IV | 50,001 | $3 | 0.0% | — | — | Call | G7330C110 |
| — | FINNOVATE ACQUISITION CORP | 112,501 | $3 | 0.0% | — | — | Call | G3R34K111 |
| — | NEW PROVIDENCE ACQSITN CORP | 66,666 | $3 | 0.0% | — | — | Call | 64823D110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,334 | $3 | 0.0% | — | — | Call | G8675N125 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,520 | $2 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| — | WW INTL INC | 2,846 | $2 | 0.0% | $3.60 | — | COM | 98262P101 |
| — | 23ANDME HOLDING CO | 7,128 | $2 | 0.0% | $1.19 | — | CLASS A COM | 90138Q108 |
| YINN | DIREXION SHS ETF TR | 66 | $2 | 0.0% | $99.29 | — | DL FTSE BULL 3X | 25460G195 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,087 | $2 | 0.0% | $3.11 | -60.6% | COM | 00461U105 |
| AVUS | AMERICAN CENTY ETF TR | 25 | $2 | 0.0% | $93.52 | — | US EQT ETF | 025072885 |
| TASK | TASKUS INC | 184 | $2 | 0.0% | $13.76 | +3.0% | CLASS A COM | 87652V109 |
| — | SOLIDION TECHNOLOGY INC | 6,399 | $2 | 0.0% | $0.43 | — | COM | 834212102 |
| — | DIREXION SHS ETF TR | 400 | $2 | 0.0% | $23.38 | — | DAILY S&P BIOTEC | 25460G716 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 24,051 | $2 | 0.0% | $13.64 | — | SHS | Y58473102 |
| — | SALARIUS PHARMACEUTICALS INC | 1,610 | $2 | 0.0% | $1.44 | — | COMMON STOCK | 79400X404 |
| — | MARINUS PHARMACEUTICALS INC | 1,306 | $2 | 0.0% | $3.28 | — | COM NEW | 56854Q200 |
| — | WOLFSPEED INC | 6,000 | $2 | 0.0% | $0.37 | — | NOTE 1.875%12/0 | 977852AD4 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,001 | $2 | 0.0% | — | — | Call | 29978K110 |
| — | EVE MOBILITY ACQUISITION COR | 50,001 | $2 | 0.0% | — | — | Call | G3218G117 |
| — | FUSION FUEL GREEN PLC | 4,272 | $2 | 0.0% | $11.97 | — | CL A | G3R25D118 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 30,000 | $2 | 0.0% | — | — | Call | 297584112 |
| — | EXACT SCIENCES CORP | 2,000 | $2 | 0.0% | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | GUARDION HEALTH SCIENCES INC | 373 | $2 | 0.0% | $6.11 | — | COM NEW | 40145Q500 |
| IFRX | INFLARX NV | 1,301 | $2 | 0.0% | $1.72 | -11.3% | COM | N44821101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,001 | $2 | 0.0% | — | — | Call | G6301J112 |
| IMRX | IMMUNEERING CORP | 796 | $2 | 0.0% | $6.71 | -78.3% | CLASS A COM | 45254E107 |
| — | CONDUIT PHARMACEUTICALS INC | 16,686 | $2 | 0.0% | $0.42 | — | COM | 20678X106 |
| VGZ | VISTA GOLD CORP | 2,500 | $2 | 0.0% | $1.02 | -43.0% | COM NEW | 927926303 |
| — | TILRAY BRANDS INC | 1,072 | $2 | 0.0% | $1.76 | — | COM | 88688T100 |
| ELTX | ELICIO THERAPEUTICS INC | 374 | $2 | 0.0% | $9.17 | -51.7% | COM | 28657F103 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $2 | 0.0% | $2.05 | -73.0% | COM | 89621C105 |
| — | DADA NEXUS LTD | 939 | $2 | 0.0% | $9.80 | — | ADS | 23344D108 |
| — | LIVEPERSON INC | 4,000 | $2 | 0.0% | $0.66 | — | NOTE 12/1 | 538146AD3 |
| KALA | KALA BIO INC | 296 | $2 | 0.0% | $7.92 | -20.3% | COM NEW | 483119202 |
| ORLA | ORLA MNG LTD NEW | 417 | $2 | 0.0% | $3.74 | +6.0% | COM | 68634K106 |
| — | PROSHARES TR | 162 | $2 | 0.0% | $18.75 | — | ULTSHT FINLS NEW | 74347G382 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $2 | 0.0% | — | — | Call | G44525114 |
| XES | SPDR SER TR | 20 | $2 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| KMDA | KAMADA LTD | 300 | $2 | 0.0% | $5.75 | -6.1% | SHS | M6240T109 |
| — | PROSHARES TR II | 125 | $2 | 0.0% | $24.83 | — | VIX SH TRM FUTRS | 74347Y789 |
| SYRS | SYROS PHARMACEUTICALS INC | 687 | $1 | 0.0% | $3.59 | 0.0% | COM NEW | 87184Q206 |
| MGC | VANGUARD WORLD FD | 7 | $1 | 0.0% | $185.26 | — | MEGA CAP INDEX | 921910873 |
| HBM | HUDBAY MINERALS INC | 151 | $1 | 0.0% | $5.80 | +38.9% | COM | 443628102 |
| CNTY | CENTURY CASINOS INC | 535 | $1 | 0.0% | $4.67 | -47.4% | COM | 156492100 |
| ZOMDF | ZOMEDICA CORP | 9,966 | $1 | 0.0% | $0.62 | -77.2% | COM | 98980M109 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $8.97 | — | ROUNDHILL BALL | 53656F417 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $1 | 0.0% | — | — | Call | G0888J124 |
| BIS | PROSHARES TR | 85 | $1 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 19,920 | $1 | 0.0% | — | — | Call | G2476C123 |
| — | APPLIED DNA SCIENCES INC | 1,841 | $1 | 0.0% | $0.65 | — | COM NEW | 03815U409 |
| GROY | GOLD ROYALTY CORP | 864 | $1 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 23,401 | $1 | 0.0% | — | — | Call | 45827K119 |
| — | AETHLON MED INC | 2,487 | $1 | 0.0% | $0.47 | — | COM NEW | 00808Y406 |
| — | CAN FITE BIOFARMA LTD | 553 | $1 | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| CORP | PIMCO ETF TR | 11 | $1 | 0.0% | $102.85 | — | INV GRD CRP BD | 72201R817 |
| — | ONYX ACQUISITION CO I | 94,737 | $1 | 0.0% | — | — | Call | G6755Q117 |
| FOSL | FOSSIL GROUP INC | 901 | $1 | 0.0% | $1.38 | -15.1% | COM | 34988V106 |
| GOEX | GLOBAL X FDS | 31 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| FBND | FIDELITY MERRIMACK STR TR | 22 | $1 | 0.0% | $45.43 | — | TOTAL BD ETF | 316188309 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 25 | $1 | 0.0% | $40.59 | — | EM SML CP ALPH | 33737J307 |
| — | DIREXION SHS ETF TR | 125 | $1 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| INCR | INTERCURE LTD | 521 | $1 | 0.0% | $2.10 | 0.0% | COM NEW | M549GJ111 |
| CXAI | CXAPP INC | 580 | $1 | 0.0% | $2.77 | -24.8% | COM CL A | 23248B109 |
| IBTE | ISHARES TR | 40 | $1 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| AVDE | AMERICAN CENTY ETF TR | 13 | $1 | 0.0% | $67.00 | — | INTL EQT ETF | 025072703 |
| — | HYZON MOTORS INC | 358 | $1 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| — | ISHARES TR | 36 | $1 | 0.0% | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ALLOVIR INC | 990 | $1 | 0.0% | $1.45 | — | COM | 019818103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 146 | $1 | 0.0% | $9.86 | -38.6% | COM NEW | 48253L205 |
| EBND | SPDR SER TR | 37 | $1 | 0.0% | $23.92 | — | BLOOMBERG EMERGI | 78464A391 |
| OCEA | OCEAN BIOMEDICAL INC | 791 | $1 | 0.0% | $1.62 | -34.1% | COM | 67644C104 |
| — | DOLPHIN ENTMT INC | 1,224 | $1 | 0.0% | $0.63 | — | COM NEW | 25686H209 |
| REGL | PROSHARES TR | 9 | $1 | 0.0% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,909 | $1 | 0.0% | $1.43 | -93.3% | COM | 00973N102 |
| — | ISHARES TR | 28 | $1 | 0.0% | $25.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 28 | $1 | 0.0% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | DESKTOP METAL INC | 140 | $1 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| — | DP CAP ACQUISITION CORP I | 34,271 | $1 | 0.0% | — | — | Call | G2R05B126 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 131 | $1 | 0.0% | $9.72 | -66.3% | COM NEW | 205826209 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $1 | 0.0% | $17.83 | — | COM | 486606106 |
| — | BRF SA | 138 | $1 | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| RFL | RAFAEL HLDGS INC | 311 | $1 | 0.0% | $1.99 | -24.6% | COM CL B | 75062E106 |
| IBDR | ISHARES TR | 24 | $1 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| ORGS | ORGENESIS INC | 126 | $1 | 0.0% | $6.67 | 0.0% | COM | 68619K303 |
| — | ONECONNECT FINL TECHNOLOGY C | 200 | $1 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | ADICET BIO INC | 384 | $1 | 0.0% | $2.19 | — | COM | 007002108 |
| SNOA | SONOMA PHARMACEUTICALS INC | 180 | $1 | 0.0% | $5.10 | 0.0% | COM | 83558L303 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $6.36 | -7.4% | Put | 78137L105 |
| ELD | WISDOMTREE TR | 19 | $1 | 0.0% | $27.95 | — | EM LCL DEBT FD | 97717X867 |
| BTE | BAYTEX ENERGY CORP | 175 | $1 | 0.0% | $3.50 | -5.4% | COM | 07317Q105 |
| — | WORKHORSE GROUP INC | 599 | $1 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| AIIO | NWTN INC | 719 | $1 | 0.0% | $0.96 | 0.0% | CLASS B ORD SHS | G6693P106 |
| — | BM TECHNOLOGIES INC | 148 | $1 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| VUZI | VUZIX CORP | 428 | $1 | 0.0% | $1.74 | -37.4% | COM NEW | 92921W300 |
| CURI | CURIOSITYSTREAM INC | 256 | $0 | 0.0% | $1.24 | 0.0% | COM CL A | 23130Q107 |
| EHTH | EHEALTH INC | 116 | $0 | 0.0% | $6.15 | -29.7% | COM | 28238P109 |
| LAC | LITHIUM AMERS CORP NEW | 173 | $0 | 0.0% | $6.01 | -57.7% | COM SHS | 53681J103 |
| — | DANIMER SCIENTIFIC INC | 1,020 | $0 | 0.0% | $0.83 | — | COM CL A | 236272100 |
| ACGP | ASSOCIATED CAP GROUP INC | 13 | $0 | 0.0% | $34.51 | -10.0% | CL A | 045528106 |
| SHYG | ISHARES TR | 10 | $0 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| — | KEZAR LIFE SCIENCES INC | 518 | $0 | 0.0% | $1.34 | — | COM | 49372L100 |
| DYNF | BLACKROCK ETF TRUST | 8 | $0 | 0.0% | $49.50 | — | US EQT FACTOR | 09290C103 |
| BHILQ | BENSON HILL INC | 55 | $0 | 0.0% | $6.46 | 0.0% | COM NEW | 082490202 |
| SKIL | SKILLSOFT CORP | 25 | $0 | 0.0% | $10.15 | +40.2% | CL A | 83066P309 |
| SNTI | SENTI BIOSCIENCES INC | 166 | $0 | 0.0% | $2.64 | 0.0% | COM NEW | 81726A209 |
| MYSZ | MY SIZE INC | 202 | $0 | 0.0% | $2.22 | 0.0% | COM NEW | 62844N406 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $0 | 0.0% | $4.86 | -71.4% | COM | 643611106 |
| RENT | RENT THE RUNWAY INC | 35 | $0 | 0.0% | $18.16 | -28.5% | CL A NEW | 76010Y202 |
| — | PROSHARES TR | 16 | $0 | 0.0% | $71.35 | — | ULTPRO SHT 2017 | 74347G390 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 62,200 | $0 | 0.0% | — | — | Call | G4923T113 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $102.67 | — | S&P MDCP QUALITY | 46137V472 |
| SRLN | SSGA ACTIVE ETF TR | 7 | $0 | 0.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| PHUN | PHUNWARE INC | 83 | $0 | 0.0% | $11.64 | -65.2% | COM NEW | 71948P209 |
| — | ENVIVA INC | 693 | $0 | 0.0% | $4.62 | — | COM | 29415B103 |
| BHM | BLUEROCK HOMES TRUST INC | 18 | $0 | 0.0% | $19.88 | — | COM CL A | 09631H100 |
| TUYA | TUYA INC | 162 | $0 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| — | AGRIFY CORP | 1,102 | $0 | 0.0% | $0.23 | — | COM | 00853E305 |
| TOON | KARTOON STUDIOS INC. | 287 | $0 | 0.0% | $4.55 | -79.8% | COM NEW | 37229T509 |
| MRX | MAREX GROUP PLC | 10 | $0 | 0.0% | $19.14 | +13.7% | ORD | G5S37H101 |
| SMXWW | SMX SEC MATTERS PLC | 25,003 | $0 | 0.0% | — | — | Call | G8267K117 |
| — | ASSERTIO HOLDINGS INC | 184 | $0 | 0.0% | $2.08 | — | COM NEW | 04546C205 |
| BZUN | BAOZUN INC | 61 | $0 | 0.0% | $5.85 | — | SPONSORED ADR | 06684L103 |
| — | EYENOVIA INC | 407 | $0 | 0.0% | $2.08 | — | COM | 30234E104 |
| RMTI | ROCKWELL MED INC | 49 | $0 | 0.0% | $2.69 | 0.0% | COM NEW | 774374300 |
| 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 |
| CATO | CATO CORP NEW | 36 | $0 | 0.0% | $6.28 | -24.0% | CL A | 149205106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 321 | $0 | 0.0% | $0.79 | — | COM | 26145B106 |
| — | MAINZ BIOMED N V | 673 | $0 | 0.0% | $9.31 | — | ORDINARY SHARES | N5436L101 |
| WHWK | AADI BIOSCIENCE INC | 81 | $0 | 0.0% | $3.81 | -57.5% | COM | 00032Q104 |
| DAO | YOUDAO INC | 40 | $0 | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3 | $0 | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| — | OUTSET MED INC | 225 | $0 | 0.0% | $5.00 | — | COM | 690145107 |
| IGRO | ISHARES TR | 2 | $0 | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50 | $0 | 0.0% | $8.29 | — | ADS | 49639K101 |
| MLPA | GLOBAL X FDS | 3 | $0 | 0.0% | $48.53 | — | GLBL X MLP ETF | 37954Y343 |
| — | P3 HEALTH PARTNERS INC | 341 | $0 | 0.0% | $1.38 | — | COM CL A | 744413105 |
| NYAX | NAYAX LTD | 5 | $0 | 0.0% | $18.59 | +27.2% | SHS | M7S750159 |
| DDL | DINGDONG CAYMAN LTD | 36 | $0 | 0.0% | $6.59 | — | ADS | 25445D101 |
| CGC | CANOPY GROWTH CORP | 26 | $0 | 0.0% | $4.32 | +40.3% | COM NEW | 138035704 |
| — | URBAN ONE INC | 110 | $0 | 0.0% | $1.80 | — | CL D NON VTG | 91705J204 |
| SPSB | SPDR SER TR | 4 | $0 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| OXSQ | OXFORD SQUARE CAP CORP | 42 | $0 | 0.0% | $3.06 | -3.7% | COM | 69181V107 |
| PETS | PETMED EXPRESS INC | 32 | $0 | 0.0% | $18.98 | -81.3% | COM | 716382106 |
| — | BIG 5 SPORTING GOODS CORP | 55 | $0 | 0.0% | $4.11 | — | COM | 08915P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| ALTO | ALTO INGREDIENTS INC | 65 | $0 | 0.0% | $2.59 | -41.9% | COM | 021513106 |
| RWL | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $98.00 | — | S&P 500 REVENUE | 46138G698 |
| UPLD | UPLAND SOFTWARE INC | 39 | $0 | 0.0% | $4.22 | -45.4% | COM | 91544A109 |
| — | NOODLES & CO | 79 | $0 | 0.0% | $1.90 | — | COM CL A | 65540B105 |
| IFRA | ISHARES TR | 2 | $0 | 0.0% | $42.11 | — | US INFRASTRUC | 46435U713 |
| IBIO | IBIO INC | 42 | $0 | 0.0% | $2.09 | -5.5% | CON NEW | 451033708 |
| — | PALATIN TECHNOLOGIES INC | 96 | $0 | 0.0% | $10.42 | — | COM NEW | 696077502 |
| ATER | ATERIAN INC | 30 | $0 | 0.0% | $4.26 | -29.8% | COM NEW | 02156U200 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22 | $0 | 0.0% | $3.57 | -6.5% | COM | 70465T107 |
| — | GRITSTONE BIO INC | 142 | $0 | 0.0% | $0.91 | — | COM | 39868T105 |
| — | URBAN ONE INC | 44 | $0 | 0.0% | $3.76 | — | CL A | 91705J105 |
| — | LULUS FASHION LOUNGE HOLDING | 43 | $0 | 0.0% | $1.86 | — | COM | 55003A108 |
| — | ALLAKOS INC | 101 | $0 | 0.0% | $1.68 | — | COM | 01671P100 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | $15.04 | -43.1% | COM NEW | 046513206 |
| CD | MERCURITY FINTECH HOLDING IN | 37 | $0 | 0.0% | $1.60 | 0.0% | ORDINARY SHARES | G59467202 |
| — | RALLYBIO CORP | 55 | $0 | 0.0% | $1.67 | — | COM | 75120L100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $0 | 0.0% | $9.33 | — | COM | 00302M106 |
| NBP | I MAB | 50 | $0 | 0.0% | $10.17 | — | SPONSORED ADS | 44975P103 |
| PDS | PRECISION DRILLING CORP | 1 | $0 | 0.0% | $67.56 | +2.3% | COM NEW | 74022D407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $55.00 | — | MULTIFACTOR MI | 47804J206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 29 | $0 | 0.0% | $1.36 | +4.3% | COM | 05614L209 |
| — | CAREMAX INC | 34 | $0 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| SOPH | SOPHIA GENETICS SA | 15 | $0 | 0.0% | $4.88 | -16.7% | ORDINARY SHARES | H82027105 |
| PSEC | PROSPECT CAP CORP | 10 | $0 | 0.0% | $4.28 | -2.2% | COM | 74348T102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 19 | $0 | 0.0% | $2.36 | +4.4% | COM | 759910102 |
| HYMC | HYCROFT MINING HOLDING CORP | 19 | $0 | 0.0% | $2.41 | +0.3% | CL A NEW | 44862P208 |
| — | CANGO INC | 27 | $0 | 0.0% | $5.83 | — | ADS | 137586103 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | CORECARD CORPORATION | 3 | $0 | 0.0% | $13.58 | — | COM | 45816D100 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| ATOM | ATOMERA INC | 16 | $0 | 0.0% | $4.99 | -37.6% | COM | 04965B100 |
| REE | REE AUTOMOTIVE LTD | 6 | $0 | 0.0% | $4.20 | -2.0% | SHS CL A NEW | M8287R202 |
| — | FIBROGEN INC | 104 | $0 | 0.0% | $8.67 | — | COM | 31572Q808 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | $42.00 | — | MSCI EAFE DIVD | 74347B839 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 37 | $0 | 0.0% | $0.93 | 0.0% | COM SHS | 483104402 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| RBOT | VICARIOUS SURGICAL INC | 7 | $0 | 0.0% | $8.95 | -25.8% | COM CL A NEW | 92561V208 |
| — | OMEGA THERAPEUTICS INC | 31 | $0 | 0.0% | $3.01 | — | COMMON STOCK | 68217N105 |
| INTT | INTEST CORP | 5 | $0 | 0.0% | $11.62 | -28.6% | COM | 461147100 |
| AREC | AMERICAN RES CORP | 38 | $0 | 0.0% | $0.60 | 0.0% | CL A | 02927U208 |
| BIRD | ALLBIRDS INC | 3 | $0 | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| AFMDQ | AFFIMED N V | 10 | $0 | 0.0% | $5.69 | -22.6% | ORDINARY SHS NEW | N01045207 |
| CUE | CUE BIOPHARMA INC | 43 | $0 | 0.0% | $2.39 | -69.8% | COM | 22978P106 |
| — | ATHIRA PHARMA INC | 75 | $0 | 0.0% | $4.71 | — | COM | 04746L104 |
| OPRA | OPERA LTD | 2 | $0 | 0.0% | $15.66 | — | SPONSORED ADS | 68373M107 |
| HOOK | HOOKIPA PHARMA INC | 7 | $0 | 0.0% | $5.28 | 0.0% | COM NEW | 43906K209 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| — | MONEYLION INC | 650 | $0 | 0.0% | — | — | Call | 60938K114 |
| — | LAZYDAYS HLDGS INC | 20 | $0 | 0.0% | $6.41 | — | COM | 52110H100 |
| GAIA | GAIA INC NEW | 6 | $0 | 0.0% | $4.15 | +12.5% | CL A | 36269P104 |
| EM | SMART SH GLOBAL LTD | 38 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| — | AGEAGLE AERIAL SYS INC NEW | 274 | $0 | 0.0% | $0.79 | — | COM NEW | 00848K200 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| GWH | ESS TECH INC | 4 | $0 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| POET | POET TECHNOLOGIES INC | 5 | $0 | 0.0% | $7.22 | -56.7% | COM NEW | 73044W302 |
| — | EVOKE PHARMA INC | 4 | $0 | 0.0% | $5.00 | — | COM | 30049G302 |
| — | HYZON MOTORS INC | 1,016 | $0 | 0.0% | — | — | Call | 44951Y110 |
| GNLX | GENELUX CORPORATION | 8 | $0 | 0.0% | $14.21 | -84.5% | COM | 36870H103 |
| MUX | MCEWEN MNG INC | 2 | $0 | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |
| PZG | PARAMOUNT GOLD NEV CORP | 40 | $0 | 0.0% | $0.44 | 0.0% | COM | 69924M109 |
| ONDS | ONDAS HLDGS INC | 21 | $0 | 0.0% | $0.95 | -13.8% | COM NEW | 68236H204 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| — | MURAL ONCOLOGY PUB LTD CO | 5 | $0 | 0.0% | $5.71 | — | ORD SHS | G63365103 |
| — | ETERNA THERAPEUTICS INC | 15 | $0 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1 | $0 | 0.0% | $15.98 | 0.0% | COM | 89679M104 |
| MYPSW | PLAYSTUDIOS INC | 999 | $0 | 0.0% | — | — | Call | 72815G116 |
| API | AGORA INC | 6 | $0 | 0.0% | $3.44 | — | ADS | 00851L103 |
| — | INTEVAC INC | 4 | $0 | 0.0% | $4.22 | — | COM | 461148108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $1.80 | -56.0% | COM NEW | 890023203 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $12.97 | -21.5% | ORD | 559166103 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.30 | — | COM | 09254J102 |
| NB | NIOCORP DEVS LTD | 5 | $0 | 0.0% | $4.83 | -62.0% | COM NEW | 654484609 |
| OPRT | OPORTUN FINL CORP | 4 | $0 | 0.0% | $6.59 | -55.9% | COM | 68376D104 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| CARM | CARISMA THERAPEUTICS INC | 10 | $0 | 0.0% | $2.84 | -61.9% | COM | 14216R101 |
| — | NEUEHEALTH INC | 2 | $0 | 0.0% | $7.66 | — | COM NEW | 10920V404 |
| AUDC | AUDIOCODES LTD | 1 | $0 | 0.0% | $9.32 | +3.8% | ORD | M15342104 |
| NOTV | INOTIV INC | 5 | $0 | 0.0% | $5.98 | -71.7% | COM | 45783Q100 |
| — | CEPTON INC | 3 | $0 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| DTIL | PRECISION BIOSCIENCES INC | 1 | $0 | 0.0% | $12.24 | -21.3% | COM NEW | 74019P207 |
| SPCB | SUPERCOM LTD NEW | 2 | $0 | 0.0% | $3.58 | 0.0% | ORD SHS | M87095309 |
| TOI | THE ONCOLOGY INSTITUTE INC | 25 | $0 | 0.0% | $1.85 | -77.6% | COM | 68236X100 |
| — | NEXXEN INTERNATIONAL LTD | 1 | $0 | 0.0% | $7.71 | — | SPON ADR | 89484T104 |
| PERI | PERION NETWORK LTD | 1 | $0 | 0.0% | $30.34 | -72.4% | SHS NEW | M78673114 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | $5.30 | — | COM | 92912T100 |
| — | 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 |
| SKLZ | SKILLZ INC | 1 | $0 | 0.0% | $5.59 | +10.4% | COM CL A | 83067L208 |
| PLBY | PLBY GROUP INC | 6 | $0 | 0.0% | $3.43 | -79.2% | COM | 72814P109 |
| — | BIOVIE INC | 4 | $0 | 0.0% | $1.25 | — | CL A | 09074F405 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $6.18 | -25.6% | SHS NEW | M51474118 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1 | $0 | 0.0% | $9.34 | -47.6% | COM | 75689M101 |
| — | CREATIVE MEDIA & CMNTY TR | 9 | $0 | 0.0% | $0.44 | — | COM NEW | 125525584 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| ISPO | INSPIRATO INCORPORATED | 1 | $0 | 0.0% | $4.89 | -15.5% | CL A NEW | 45791E206 |
| TNON | TENON MEDICAL INC | 1 | $0 | 0.0% | $4.82 | 0.0% | COM | 88066N303 |
| CISO | CISO GLOBAL INC | 4 | $0 | 0.0% | $1.52 | -65.3% | COM NEW | 15672X201 |
| SLSR | SOLARIS RES INC | 1 | $0 | 0.0% | $3.45 | -29.4% | COM NEW | 83419D201 |
| CMLS | CUMULUS MEDIA INC | 2 | $0 | 0.0% | $4.09 | -58.1% | COM CL A | 231082801 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 62526P505 |
| VXRT | VAXART INC | 3 | $0 | 0.0% | $1.05 | -27.0% | COM NEW | 92243A200 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +58.1% | COM | 75903M309 |
| NNDM | NANO DIMENSION LTD | 1 | $0 | 0.0% | $4.43 | — | SPONSORD ADS NEW | 63008G203 |
| — | BIOXCEL THERAPEUTICS INC | 3 | $0 | 0.0% | $2.20 | — | COM | 09075P105 |
| — | BEYOND AIR INC | 5 | $0 | 0.0% | $0.61 | — | COM | 08862L103 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $0 | 0.0% | $3.77 | -39.5% | CLASS A COM | 39531G308 |
| KORE | KORE GROUP HLDGS INC | 1 | $0 | 0.0% | $2.35 | 0.0% | COM NEW | 50066V305 |
| — | 5E ADVANCED MATERIALS INC | 4 | $0 | 0.0% | $1.29 | — | COMMON STOCK | 33830Q109 |
| ITRG | INTEGRA RES CORP | 1 | $0 | 0.0% | $0.93 | +1.8% | COM | 45826T509 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| — | VERTEX ENERGY INC | 8 | $0 | 0.0% | $6.30 | — | COM | 92534K107 |
| STIM | NEURONETICS INC | 1 | $0 | 0.0% | $7.94 | -83.5% | COM | 64131A105 |
| CPOP | POP CULTURE GROUP CO LTD | 1 | $0 | 0.0% | $2.10 | -42.0% | SHS NEW | G71700119 |
| — | RYVYL INC | 1 | $0 | 0.0% | $4.00 | — | COM | 39366L307 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 0.0% | $3.00 | — | COM | 03835T309 |
| — | 22ND CENTY GROUP INC | 2 | $0 | 0.0% | $0.50 | — | COM | 90137F301 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 02008G110 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -40.8% | COM | 36117T100 |