CIK: 0000831001 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $168,586,073 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 21,285,900 | $4,703,332 | 2.8% | $196.06 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 34,592,245 | $4,645,393 | 2.8% | $94.15 | +46.4% | COM | 67066G104 |
| TSLA | TESLA INC | 10,984,400 | $4,435,940 | 2.6% | $216.00 | +49.0% | Put | 88160R101 |
| AAPL | APPLE INC | 14,996,134 | $3,755,332 | 2.2% | $115.32 | +103.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 14,210,000 | $3,440,667 | 2.0% | $216.80 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,287,300 | $3,214,256 | 1.9% | $367.48 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 7,479,520 | $3,152,618 | 1.9% | $250.15 | +68.8% | COM | 594918104 |
| TSLA | TESLA INC | 7,654,994 | $3,091,393 | 1.8% | $216.00 | +49.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 11,825,791 | $2,594,460 | 1.5% | $135.06 | +51.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,388,185 | $2,176,557 | 1.3% | $147.90 | +23.6% | COM | 11135F101 |
| HYG | ISHARES TR | 22,081,200 | $1,736,686 | 1.0% | $76.89 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 12,812,700 | $1,720,617 | 1.0% | $94.15 | +46.4% | Put | 67066G104 |
| IWM | ISHARES TR | 7,785,400 | $1,720,262 | 1.0% | $196.06 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 8,725,120 | $1,651,665 | 1.0% | $121.69 | +43.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,143,900 | $1,538,555 | 0.9% | $115.32 | +103.3% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,170,700 | $1,231,533 | 0.7% | $94.15 | +46.4% | Call | 67066G104 |
| CVNA | CARVANA CO | 5,922,500 | $1,204,400 | 0.7% | $142.04 | +58.1% | Put | 146869102 |
| META | META PLATFORMS INC | 2,040,547 | $1,194,761 | 0.7% | $261.47 | +123.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,108,312 | $1,135,979 | 0.7% | $401.91 | — | S&P 500 ETF SHS | 922908363 |
| RDDT | REDDIT INC | 6,700,000 | $1,095,048 | 0.6% | $110.35 | +11.9% | Put | 75734B100 |
| XLI | SELECT SECTOR SPDR TR | 8,307,400 | $1,094,583 | 0.6% | $106.78 | — | Put | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 4,365,182 | $1,046,378 | 0.6% | $135.23 | +68.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,000,500 | $1,022,716 | 0.6% | $367.48 | — | Call | 46090E103 |
| TSLA | TESLA INC | 2,492,800 | $1,006,692 | 0.6% | $216.00 | +49.0% | Call | 88160R101 |
| XBI | SPDR SER TR | 11,151,595 | $1,004,313 | 0.6% | $90.10 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 5,249,521 | $999,719 | 0.6% | $117.66 | +49.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,586,900 | $930,050 | 0.6% | $457.47 | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 19,218,000 | $928,806 | 0.6% | $42.98 | — | Put | 81369Y605 |
| EEM | ISHARES TR | 20,635,600 | $862,981 | 0.5% | $41.68 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 2,040,700 | $860,155 | 0.5% | $250.15 | +68.8% | Put | 594918104 |
| META | META PLATFORMS INC | 1,430,800 | $837,748 | 0.5% | $261.47 | +123.6% | Put | 30303M102 |
| FXI | ISHARES TR | 24,485,334 | $745,334 | 0.4% | $28.11 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 5,465,198 | $720,094 | 0.4% | $106.78 | — | INDL | 81369Y704 |
| V | VISA INC | 2,213,925 | $699,689 | 0.4% | $197.28 | +51.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 16,690,000 | $697,976 | 0.4% | $41.68 | — | Call | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 5,240,800 | $690,528 | 0.4% | $106.78 | — | Call | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 5,715,163 | $690,335 | 0.4% | $134.91 | +6.7% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,163,100 | $681,670 | 0.4% | $457.47 | — | Call | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 3,684,811 | $670,488 | 0.4% | $167.35 | +12.9% | COM | 697435105 |
| AAPL | APPLE INC | 2,564,800 | $642,277 | 0.4% | $115.32 | +103.3% | Call | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 7,994,877 | $626,798 | 0.4% | $63.97 | +8.4% | COM | 47233W109 |
| XLF | SELECT SECTOR SPDR TR | 12,935,500 | $625,173 | 0.4% | $42.98 | — | Call | 81369Y605 |
| QCOM | QUALCOMM INC | 3,838,351 | $589,647 | 0.3% | $127.08 | +25.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,162,544 | $588,085 | 0.3% | $305.58 | +80.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,134,098 | $564,815 | 0.3% | $448.10 | +12.3% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 2,568,200 | $563,437 | 0.3% | $135.06 | +51.5% | Put | 023135106 |
| LLY | ELI LILLY & CO | 698,854 | $539,516 | 0.3% | $323.03 | +154.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,171,319 | $525,741 | 0.3% | $216.80 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 2,793,973 | $523,898 | 0.3% | $156.46 | +23.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 888,917 | $520,977 | 0.3% | $457.47 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 575,200 | $512,687 | 0.3% | $46.12 | +78.5% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 10,440,657 | $504,597 | 0.3% | $42.98 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 854,000 | $500,026 | 0.3% | $261.47 | +123.6% | Call | 30303M102 |
| NFLX | NETFLIX INC | 557,994 | $497,351 | 0.3% | $46.12 | +78.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 537,353 | $492,361 | 0.3% | $481.59 | +91.6% | COM | 22160K105 |
| HYG | ISHARES TR | 6,250,000 | $491,563 | 0.3% | $76.89 | — | Call | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051,385 | $476,572 | 0.3% | $274.38 | +68.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 929,568 | $475,223 | 0.3% | $367.48 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,411,860 | $472,027 | 0.3% | $232.68 | +36.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,739,906 | $471,526 | 0.3% | $85.69 | +15.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,078,400 | $454,546 | 0.3% | $250.15 | +68.8% | Call | 594918104 |
| EFA | ISHARES TR | 5,948,600 | $449,774 | 0.3% | $76.99 | — | Put | 464287465 |
| AMAT | APPLIED MATLS INC | 2,708,358 | $440,460 | 0.3% | $135.16 | +32.6% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 9,988,130 | $438,978 | 0.3% | $28.00 | +52.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,446,773 | $434,792 | 0.3% | $113.53 | +56.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,272,600 | $430,203 | 0.3% | $121.69 | +43.1% | Put | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,984,154 | $428,575 | 0.3% | $84.48 | +33.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 403,564 | $427,826 | 0.3% | $118.51 | +70.9% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,093,075 | $425,195 | 0.3% | $252.88 | +57.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784,306 | $408,019 | 0.2% | $444.92 | +23.1% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,678,521 | $406,293 | 0.2% | $62.48 | +48.0% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 2,420,471 | $405,792 | 0.2% | $111.48 | +48.7% | COM | 742718109 |
| INTC | INTEL CORP | 20,016,855 | $401,338 | 0.2% | $36.72 | -38.6% | COM | 458140100 |
| WMT | WALMART INC | 4,387,030 | $396,368 | 0.2% | $51.94 | +65.2% | COM | 931142103 |
| IEMG | ISHARES INC | 7,503,031 | $391,808 | 0.2% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 5,275,697 | $381,064 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 2,246,205 | $374,308 | 0.2% | $83.20 | +111.3% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,883,474 | $371,967 | 0.2% | $113.95 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 2,561,283 | $370,976 | 0.2% | $96.05 | +51.5% | COM | 166764100 |
| BA | BOEING CO | 2,094,980 | $370,811 | 0.2% | $171.14 | -8.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,241,479 | $369,496 | 0.2% | $41.82 | +32.4% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,557,522 | $367,492 | 0.2% | $55.51 | — | VNG RUS1000GRW | 92206C680 |
| MU | MICRON TECHNOLOGY INC | 4,360,593 | $366,988 | 0.2% | $83.06 | +21.9% | COM | 595112103 |
| IDEV | ISHARES TR | 5,614,461 | $361,964 | 0.2% | $64.12 | — | CORE MSCI INTL | 46435G326 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,054,830 | $360,921 | 0.2% | $295.92 | +12.4% | CL A | 22788C105 |
| FER | FERROVIAL SE | 8,476,475 | $356,362 | 0.2% | $39.01 | +2.9% | ORD SHS | N3168P101 |
| ADI | ANALOG DEVICES INC | 1,662,825 | $353,284 | 0.2% | $160.77 | +34.8% | COM | 032654105 |
| AGG | ISHARES TR | 3,616,308 | $350,420 | 0.2% | $104.19 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 70,295 | $349,255 | 0.2% | $2827.25 | +68.5% | COM | 09857L108 |
| STLA | STELLANTIS N.V | 25,314,420 | $330,353 | 0.2% | $14.75 | — | SHS | N82405106 |
| NFLX | NETFLIX INC | 368,800 | $328,719 | 0.2% | $46.12 | +78.5% | Call | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 348,400 | $319,228 | 0.2% | $481.59 | +91.6% | Put | 22160K105 |
| ADBE | ADOBE INC | 710,079 | $315,758 | 0.2% | $467.60 | +5.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 453,087 | $314,025 | 0.2% | $763.02 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 740,895 | $310,190 | 0.2% | $371.89 | +20.7% | SHS | G54950103 |
| KLAC | KLA CORP | 491,225 | $309,531 | 0.2% | $498.90 | +34.1% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,761,128 | $308,602 | 0.2% | $149.94 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 2,641,636 | $305,690 | 0.2% | $78.86 | +50.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,959,920 | $298,026 | 0.2% | $148.60 | +5.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 564,415 | $297,204 | 0.2% | $309.20 | +66.5% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,690,500 | $296,226 | 0.2% | $149.94 | — | Call | 46137V357 |
| MCD | MCDONALDS CORP | 1,021,635 | $296,162 | 0.2% | $240.34 | +20.8% | COM | 580135101 |
| SE | SEA LTD | 2,782,706 | $295,245 | 0.2% | $74.08 | — | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABS | 2,592,189 | $293,202 | 0.2% | $90.69 | +25.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,643,166 | $292,565 | 0.2% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,110,515 | $292,205 | 0.2% | $41.48 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 1,529,500 | $291,278 | 0.2% | $117.66 | +49.3% | Put | 02079K107 |
| CMCSA | COMCAST CORP NEW | 7,568,968 | $284,063 | 0.2% | $36.68 | +9.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,597,000 | $283,787 | 0.2% | $113.53 | +56.3% | Put | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,137,945 | $280,281 | 0.2% | $63.25 | +39.2% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,268,924 | $280,090 | 0.2% | $142.38 | +56.9% | COM | 872590104 |
| SRE | SEMPRA | 3,184,547 | $279,348 | 0.2% | $75.64 | +11.5% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,932,300 | $277,223 | 0.2% | $38.03 | +3.6% | Put | 92343V104 |
| HD | HOME DEPOT INC | 711,300 | $276,689 | 0.2% | $252.88 | +57.1% | Put | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 4,382,388 | $276,310 | 0.2% | $64.58 | +6.7% | COM | 682189105 |
| ORCL | ORACLE CORP | 1,636,400 | $272,690 | 0.2% | $83.20 | +111.3% | Put | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 7,106,431 | $270,613 | 0.2% | $41.24 | +6.8% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 1,163,300 | $269,699 | 0.2% | $147.90 | +23.6% | Put | 11135F101 |
| EFA | ISHARES TR | 3,551,900 | $268,559 | 0.2% | $76.99 | — | Call | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 3,086,900 | $264,424 | 0.2% | $74.93 | — | Call | 81369Y506 |
| AMZN | AMAZON COM INC | 1,200,300 | $263,334 | 0.2% | $135.06 | +51.5% | Call | 023135106 |
| KO | COCA COLA CO | 4,170,387 | $259,648 | 0.2% | $48.00 | +31.4% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,248,180 | $259,434 | 0.2% | $200.14 | +11.2% | COM | N6596X109 |
| BLK | BLACKROCK INC | 253,016 | $259,369 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 1,107,800 | $256,832 | 0.2% | $147.90 | +23.6% | Call | 11135F101 |
| INTU | INTUIT | 407,734 | $256,261 | 0.2% | $494.12 | +28.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,366,200 | $256,176 | 0.2% | $156.46 | +23.4% | Put | 882508104 |
| MCD | MCDONALDS CORP | 877,100 | $254,263 | 0.2% | $240.34 | +20.8% | Put | 580135101 |
| TLT | ISHARES TR | 2,905,614 | $253,747 | 0.2% | $96.50 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 699,390 | $253,711 | 0.2% | $297.46 | +28.3% | COM | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 14,471,600 | $252,240 | 0.1% | $15.09 | -4.7% | Put | 02376R102 |
| HON | HONEYWELL INTL INC | 1,109,713 | $250,673 | 0.1% | $165.42 | +23.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,982,997 | $249,302 | 0.1% | $69.68 | +71.5% | COM NEW | 617446448 |
| IBB | ISHARES TR | 1,856,868 | $245,497 | 0.1% | $135.08 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538,800 | $244,227 | 0.1% | $274.38 | +68.3% | Put | 084670702 |
| VTI | VANGUARD INDEX FDS | 826,751 | $239,601 | 0.1% | $189.00 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,656,485 | $239,561 | 0.1% | $128.77 | +16.2% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 457,075 | $238,575 | 0.1% | $322.98 | +61.3% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 2,791,739 | $236,712 | 0.1% | $93.62 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,124,073 | $236,516 | 0.1% | $77.06 | -13.9% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,943,200 | $234,719 | 0.1% | $134.91 | +6.7% | Call | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 46,900 | $233,019 | 0.1% | $2827.25 | +68.5% | Call | 09857L108 |
| ANET | ARISTA NETWORKS INC | 2,090,721 | $231,087 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| IWF | ISHARES TR | 568,591 | $228,335 | 0.1% | $152.10 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 1,528,665 | $226,105 | 0.1% | $118.93 | +22.6% | COM | 48251W104 |
| ABBV | ABBVIE INC | 1,242,300 | $220,757 | 0.1% | $113.53 | +56.3% | Call | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 1,157,672 | $219,934 | 0.1% | $157.32 | — | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 3,662,976 | $218,790 | 0.1% | $53.74 | +18.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 3,025,715 | $212,526 | 0.1% | $37.93 | +75.8% | COM | 949746101 |
| IJR | ISHARES TR | 1,833,808 | $211,291 | 0.1% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 861,800 | $206,582 | 0.1% | $135.23 | +68.6% | Put | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,721,352 | $205,816 | 0.1% | $41.67 | +39.8% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 347,180 | $205,427 | 0.1% | $591.66 | +21.1% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 890,000 | $205,314 | 0.1% | $110.35 | +97.7% | Put | V7780T103 |
| MDYG | SPDR SER TR | 2,362,333 | $205,263 | 0.1% | $76.06 | — | S&P 400 MDCP GRW | 78464A821 |
| FXI | ISHARES TR | 6,669,700 | $203,026 | 0.1% | $28.11 | — | Call | 464287184 |
| KRE | SPDR SER TR | 3,363,987 | $203,017 | 0.1% | $49.89 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 1,821,325 | $202,805 | 0.1% | $110.63 | -6.4% | COM | 254687106 |
| UBS | UBS GROUP AG | 6,564,853 | $200,875 | 0.1% | $25.27 | +25.4% | SHS | H42097107 |
| MS | MORGAN STANLEY | 1,595,500 | $200,586 | 0.1% | $69.68 | +71.5% | Put | 617446448 |
| ET | ENERGY TRANSFER L P | 10,172,224 | $199,274 | 0.1% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 889,523 | $195,544 | 0.1% | $116.35 | +85.9% | COM | 459200101 |
| SLYG | SPDR SER TR | 2,131,076 | $192,543 | 0.1% | $85.30 | — | S&P 600 SMCP GRW | 78464A201 |
| SBUX | STARBUCKS CORP | 2,096,446 | $191,301 | 0.1% | $78.37 | +19.9% | COM | 855244109 |
| IWD | ISHARES TR | 1,027,987 | $190,311 | 0.1% | $137.58 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 860,383 | $190,110 | 0.1% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | HESS CORP | 1,423,824 | $189,383 | 0.1% | $137.64 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 534,166 | $187,914 | 0.1% | $219.02 | +62.0% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462,068 | $186,075 | 0.1% | $298.54 | +55.3% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 631,262 | $184,789 | 0.1% | $188.67 | +52.6% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,078,526 | $182,594 | 0.1% | $145.01 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 695,834 | $181,362 | 0.1% | $205.02 | +39.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 938,900 | $178,804 | 0.1% | $117.66 | +49.3% | Call | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 926,795 | $178,732 | 0.1% | $129.13 | +46.6% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 431,272 | $177,011 | 0.1% | $285.41 | — | GROWTH ETF | 922908736 |
| COIN | COINBASE GLOBAL INC | 710,000 | $176,293 | 0.1% | $197.30 | +28.7% | Call | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,075,000 | $175,939 | 0.1% | $93.62 | — | Put | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 583,538 | $173,188 | 0.1% | $154.21 | +83.9% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 2,859,597 | $172,491 | 0.1% | $54.68 | +30.6% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 405,000 | $172,328 | 0.1% | $411.43 | — | Put | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,146,012 | $170,767 | 0.1% | $122.96 | +27.1% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 3,456,000 | $170,761 | 0.1% | $50.65 | -2.8% | Put | 674599105 |
| TMUS | T-MOBILE US INC | 769,200 | $169,786 | 0.1% | $142.38 | +56.9% | Put | 872590104 |
| LLY | ELI LILLY & CO | 219,000 | $169,068 | 0.1% | $323.03 | +154.2% | Put | 532457108 |
| MDB | MONGODB INC | 725,000 | $168,787 | 0.1% | $302.97 | -6.8% | Put | 60937P106 |
| IGV | ISHARES TR | 1,680,100 | $168,212 | 0.1% | $103.03 | — | Call | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC | 4,167,159 | $166,645 | 0.1% | $38.03 | +3.6% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 1,622,000 | $162,849 | 0.1% | $65.45 | +48.0% | Put | 682680103 |
| FISV | FISERV INC | 787,619 | $161,793 | 0.1% | $132.08 | +54.6% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 538,303 | $161,739 | 0.1% | $253.52 | +14.7% | COM | 127387108 |
| BX | BLACKSTONE INC | 929,043 | $160,186 | 0.1% | $118.05 | +43.0% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 93,180 | $158,447 | 0.1% | $1336.96 | +45.6% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 311,800 | $157,727 | 0.1% | $305.58 | +80.9% | Put | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,694,200 | $156,493 | 0.1% | $60.01 | +45.0% | COM | 375558103 |
| STLA | STELLANTIS N.V | 11,925,000 | $155,621 | 0.1% | $14.75 | — | Put | N82405106 |
| MTUM | ISHARES TR | 751,348 | $155,469 | 0.1% | $204.97 | — | MSCI USA MMENTM | 46432F396 |
| CHTR | CHARTER COMMUNICATIONS INC N | 451,633 | $154,806 | 0.1% | $326.86 | +10.6% | CL A | 16119P108 |
| GE | GE AEROSPACE | 926,849 | $154,589 | 0.1% | $114.57 | +54.6% | COM NEW | 369604301 |
| LQD | ISHARES TR | 1,437,300 | $153,561 | 0.1% | $108.22 | — | Call | 464287242 |
| UNP | UNION PAC CORP | 672,266 | $153,304 | 0.1% | $175.45 | +31.2% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 687,500 | $151,752 | 0.1% | $142.38 | +56.9% | Call | 872590104 |
| BAC | BANK AMERICA CORP | 3,446,200 | $151,460 | 0.1% | $28.00 | +52.9% | Put | 060505104 |
| TLT | ISHARES TR | 1,731,500 | $151,212 | 0.1% | $96.50 | — | Put | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 2,033,400 | $150,492 | 0.1% | $48.25 | +53.0% | Put | 808513105 |
| NU | NU HLDGS LTD | 14,495,547 | $150,174 | 0.1% | $13.15 | +1.2% | ORD SHS CL A | G6683N103 |
| TGT | TARGET CORP | 1,110,093 | $150,062 | 0.1% | $143.18 | -4.5% | COM | 87612E106 |
| ENTG | ENTEGRIS INC | 1,494,157 | $148,011 | 0.1% | $112.08 | -6.4% | COM | 29362U104 |
| TER | TERADYNE INC | 1,174,885 | $147,942 | 0.1% | $106.22 | +10.9% | COM | 880770102 |
| VIGI | VANGUARD WHITEHALL FDS | 1,845,524 | $147,623 | 0.1% | $80.72 | — | INTL DVD ETF | 921946810 |
| PDD | PDD HOLDINGS INC | 1,521,140 | $147,535 | 0.1% | $96.95 | — | SPONSORED ADS | 722304102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,978,611 | $146,082 | 0.1% | $11.19 | +40.3% | COM | 446150104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 791,502 | $145,700 | 0.1% | $147.90 | +17.3% | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 295,284 | $143,490 | 0.1% | $337.47 | +56.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 1,670,530 | $142,580 | 0.1% | $110.29 | -23.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 5,248,957 | $139,255 | 0.1% | $28.66 | -12.4% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 1,611,566 | $138,627 | 0.1% | $108.62 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,634,300 | $138,572 | 0.1% | $93.62 | — | Call | 01609W102 |
| DE | DEERE & CO | 325,166 | $137,773 | 0.1% | $335.21 | +23.5% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,418,270 | $136,777 | 0.1% | $49.33 | +6.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 409,000 | $136,741 | 0.1% | $232.68 | +36.1% | Put | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 12,873,361 | $136,071 | 0.1% | $11.01 | -15.6% | COM SER A | 934423104 |
| APP | APPLOVIN CORP | 408,391 | $132,249 | 0.1% | $95.54 | +164.8% | COM CL A | 03831W108 |
| PWR | QUANTA SVCS INC | 416,444 | $131,617 | 0.1% | $147.70 | +117.5% | COM | 74762E102 |
| V | VISA INC | 416,400 | $131,599 | 0.1% | $197.28 | +51.2% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,221,000 | $131,343 | 0.1% | $84.48 | +33.0% | Put | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 799,886 | $128,486 | 0.1% | $146.69 | +9.9% | COM | 49338L103 |
| MSTR | MICROSTRATEGY INC | 442,295 | $128,097 | 0.1% | $164.06 | +83.4% | CL A NEW | 594972408 |
| USB | US BANCORP DEL | 2,675,364 | $127,963 | 0.1% | $38.44 | +21.3% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 1,348,797 | $127,434 | 0.1% | $58.67 | +51.6% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 1,055,707 | $127,054 | 0.1% | $85.15 | +41.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 219,416 | $125,642 | 0.1% | $291.06 | +87.2% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 3,247,900 | $124,524 | 0.1% | $40.45 | +0.1% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 2,309,306 | $124,379 | 0.1% | $51.37 | +5.2% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 741,800 | $124,363 | 0.1% | $111.48 | +48.7% | Put | 742718109 |
| GEV | GE VERNOVA INC | 377,191 | $124,069 | 0.1% | $160.79 | +94.0% | COM | 36828A101 |
| MS | MORGAN STANLEY | 985,500 | $123,897 | 0.1% | $69.68 | +71.5% | Call | 617446448 |
| DHR | DANAHER CORPORATION | 537,648 | $123,417 | 0.1% | $191.37 | +27.5% | COM | 235851102 |
| INDA | ISHARES TR | 2,339,770 | $123,166 | 0.1% | $49.66 | — | MSCI INDIA ETF | 46429B598 |
| SO | SOUTHERN CO | 1,492,171 | $122,835 | 0.1% | $70.23 | +20.3% | COM | 842587107 |
| SHY | ISHARES TR | 1,480,728 | $121,390 | 0.1% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| XHB | SPDR SER TR | 1,157,961 | $121,007 | 0.1% | $101.07 | — | S&P HOMEBUILD | 78464A888 |
| UAL | UNITED AIRLS HLDGS INC | 1,242,400 | $120,637 | 0.1% | $62.93 | +34.3% | Put | 910047109 |
| CRM | SALESFORCE INC | 360,800 | $120,626 | 0.1% | $232.68 | +36.1% | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 994,200 | $120,089 | 0.1% | $134.91 | +6.7% | Put | 007903107 |
| CTVA | CORTEVA INC | 2,107,270 | $120,030 | 0.1% | $47.68 | +22.5% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 552,662 | $118,751 | 0.1% | $155.05 | +30.9% | COM NEW | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,328,801 | $117,838 | 0.1% | $102.76 | -15.6% | COM | 83088M102 |
| MUB | ISHARES TR | 1,101,676 | $117,384 | 0.1% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 1,298,600 | $117,329 | 0.1% | $51.94 | +65.2% | Put | 931142103 |
| CMI | CUMMINS INC | 334,150 | $116,485 | 0.1% | $198.56 | +73.0% | COM | 231021106 |
| SUB | ISHARES TR | 1,095,300 | $115,532 | 0.1% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| CELH | CELSIUS HLDGS INC | 4,380,000 | $115,369 | 0.1% | $54.35 | -45.4% | Put | 15118V207 |
| COP | CONOCOPHILLIPS | 1,162,384 | $115,274 | 0.1% | $73.85 | +38.5% | COM | 20825C104 |
| CME | CME GROUP INC | 487,005 | $113,097 | 0.1% | $164.59 | +33.5% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 1,575,433 | $112,943 | 0.1% | $63.05 | +19.0% | COM | 65339F101 |
| CSX | CSX CORP | 3,478,857 | $112,263 | 0.1% | $30.46 | +10.6% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 94,115 | $111,602 | 0.1% | $46.56 | +73.2% | COM | 67103H107 |
| EWH | ISHARES INC | 6,683,007 | $111,339 | 0.1% | $18.68 | — | MSCI HONG KG ETF | 464286871 |
| GDX | VANECK ETF TRUST | 3,266,023 | $110,751 | 0.1% | $32.08 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 1,776,200 | $110,586 | 0.1% | $48.00 | +31.4% | Put | 191216100 |
| VLO | VALERO ENERGY CORP | 892,288 | $109,386 | 0.1% | $104.58 | +23.5% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 2,937,451 | $109,332 | 0.1% | $45.14 | -1.1% | COM | 651639106 |
| Z | ZILLOW GROUP INC | 1,462,406 | $108,291 | 0.1% | $46.07 | +55.2% | CL C CAP STK | 98954M200 |
| WDAY | WORKDAY INC | 417,506 | $107,729 | 0.1% | $219.30 | +16.5% | CL A | 98138H101 |
| — | ANSYS INC | 312,847 | $105,533 | 0.1% | $326.51 | — | COM | 03662Q105 |
| ARKK | ARK ETF TR | 1,857,408 | $105,445 | 0.1% | $50.75 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 1,364,457 | $103,248 | 0.1% | $93.85 | -18.5% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 3,759,100 | $102,999 | 0.1% | $18.48 | +34.6% | Put | 49456B101 |
| COP | CONOCOPHILLIPS | 1,034,750 | $102,616 | 0.1% | $73.85 | +38.5% | Call | 20825C104 |
| CTAS | CINTAS CORP | 559,485 | $102,218 | 0.1% | $166.16 | +25.4% | COM | 172908105 |
| LOW | LOWES COS INC | 413,923 | $102,156 | 0.1% | $178.57 | +46.5% | COM | 548661107 |
| HAL | HALLIBURTON CO | 3,743,850 | $101,795 | 0.1% | $28.58 | -1.0% | COM | 406216101 |
| ITB | ISHARES TR | 984,536 | $101,791 | 0.1% | $101.13 | — | US HOME CONS ETF | 464288752 |
| LQD | ISHARES TR | 950,000 | $101,498 | 0.1% | $108.22 | — | Put | 464287242 |
| OKE | ONEOK INC NEW | 999,000 | $100,300 | 0.1% | $65.45 | +48.0% | Call | 682680103 |
| JNJ | JOHNSON & JOHNSON | 692,800 | $100,193 | 0.1% | $128.77 | +16.2% | Put | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 725,763 | $99,843 | 0.1% | $134.90 | — | SBI HEALTHCARE | 81369Y209 |
| VFC | V F CORP | 4,632,762 | $99,419 | 0.1% | $20.75 | -1.9% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 1,636,000 | $98,978 | 0.1% | $44.08 | +32.3% | Put | 247361702 |
| TLT | ISHARES TR | 1,129,600 | $98,648 | 0.1% | $96.50 | — | Call | 464287432 |
| COST | COSTCO WHSL CORP NEW | 107,500 | $98,499 | 0.1% | $481.59 | +91.6% | Call | 22160K105 |
| CVX | CHEVRON CORP NEW | 679,800 | $98,462 | 0.1% | $96.05 | +51.5% | Put | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 19,800 | $98,375 | 0.1% | $2827.25 | +68.5% | Put | 09857L108 |
| TJX | TJX COS INC NEW | 814,081 | $98,349 | 0.1% | $77.61 | +51.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 271,712 | $97,830 | 0.1% | $247.39 | +48.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 294,311 | $97,673 | 0.1% | $139.04 | +149.7% | SHS | G29183103 |
| CB | CHUBB LIMITED | 352,931 | $97,515 | 0.1% | $166.49 | +69.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 514,800 | $97,452 | 0.1% | $121.69 | +43.1% | Call | 02079K305 |
| OKE | ONEOK INC NEW | 970,513 | $97,440 | 0.1% | $65.45 | +48.0% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 136,444 | $97,193 | 0.1% | $697.72 | +19.6% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 2,861,100 | $97,020 | 0.1% | $32.08 | — | Put | 92189F106 |
| WFC | WELLS FARGO CO NEW | 1,371,400 | $96,327 | 0.1% | $37.93 | +75.8% | Put | 949746101 |
| NUE | NUCOR CORP | 823,563 | $96,118 | 0.1% | $137.46 | +2.5% | COM | 670346105 |
| WSM | WILLIAMS SONOMA INC | 517,484 | $95,828 | 0.1% | $102.21 | +52.8% | COM | 969904101 |
| GDXJ | VANECK ETF TRUST | 2,228,011 | $95,247 | 0.1% | $39.43 | — | JUNIOR GOLD MINE | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 517,234 | $94,866 | 0.1% | $182.31 | +8.8% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 394,500 | $94,566 | 0.1% | $135.23 | +68.6% | Call | 46625H100 |
| BKR | BAKER HUGHES COMPANY | 2,304,555 | $94,533 | 0.1% | $25.99 | +51.6% | CL A | 05722G100 |
| EWZ | ISHARES INC | 4,146,951 | $93,348 | 0.1% | $25.26 | — | MSCI BRAZIL ETF | 464286400 |
| DXCM | DEXCOM INC | 1,198,702 | $93,223 | 0.1% | $87.13 | -15.0% | COM | 252131107 |
| FERG | FERGUSON ENTERPRISES INC | 536,435 | $93,109 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| T | AT&T INC | 4,074,403 | $92,774 | 0.1% | $15.13 | +42.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 3,375,300 | $92,483 | 0.1% | $18.48 | +34.6% | Call | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 812,700 | $91,908 | 0.1% | $102.27 | +6.6% | Put | 74144T108 |
| CVNA | CARVANA CO | 444,366 | $90,366 | 0.1% | $142.04 | +58.1% | CL A | 146869102 |
| MDT | MEDTRONIC PLC | 1,128,809 | $90,169 | 0.1% | $81.35 | +3.1% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 1,689,125 | $89,980 | 0.1% | $43.07 | +20.2% | COM | 37045V100 |
| CCJ | CAMECO CORP | 1,749,831 | $89,925 | 0.1% | $26.64 | +103.8% | COM | 13321L108 |
| XLV | SELECT SECTOR SPDR TR | 649,100 | $89,297 | 0.1% | $134.90 | — | Put | 81369Y209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,712,400 | $89,275 | 0.1% | $15.64 | -26.4% | Put | 76954A103 |
| GLD | SPDR GOLD TR | 367,800 | $89,055 | 0.1% | $216.80 | — | Put | 78463V107 |
| ARM | ARM HOLDINGS PLC | 720,281 | $88,854 | 0.1% | $135.69 | — | SPONSORED ADS | 042068205 |
| DHI | D R HORTON INC | 631,206 | $88,255 | 0.1% | $107.55 | +53.4% | COM | 23331A109 |
| CELH | CELSIUS HLDGS INC | 3,350,200 | $88,244 | 0.1% | $54.35 | -45.4% | Call | 15118V207 |
| SCZ | ISHARES TR | 1,451,595 | $88,184 | 0.1% | $60.66 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 1,486,500 | $88,001 | 0.1% | $41.82 | +32.4% | Put | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 3,208,881 | $87,923 | 0.1% | $18.48 | +34.6% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 530,441 | $87,608 | 0.1% | $84.67 | +84.2% | COM | 03769M106 |
| EOG | EOG RES INC | 714,300 | $87,559 | 0.1% | $89.74 | +37.4% | Put | 26875P101 |
| EEM | ISHARES TR | 2,087,165 | $87,285 | 0.1% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 295,213 | $87,256 | 0.1% | $218.14 | +35.4% | COM | 052769106 |
| FXI | ISHARES TR | 2,865,000 | $87,211 | 0.1% | $28.11 | — | Put | 464287184 |
| ZTS | ZOETIS INC | 533,402 | $86,907 | 0.1% | $148.24 | +19.0% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440,000 | $86,896 | 0.1% | $113.95 | — | Put | 874039100 |
| EA | ELECTRONIC ARTS INC | 589,221 | $86,203 | 0.1% | $122.93 | +24.5% | COM | 285512109 |
| PCG | PG&E CORP | 4,267,592 | $86,120 | 0.1% | $12.33 | +63.5% | COM | 69331C108 |
| XOP | SPDR SER TR | 648,447 | $85,835 | 0.1% | $107.18 | — | S&P OILGAS EXP | 78468R556 |
| SCHW | SCHWAB CHARLES CORP | 1,155,500 | $85,519 | 0.1% | $48.25 | +53.0% | Call | 808513105 |
| ABNB | AIRBNB INC | 650,545 | $85,488 | 0.1% | $146.31 | -7.9% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 2,237,900 | $85,219 | 0.1% | $41.24 | +6.8% | Put | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 1,148,467 | $84,998 | 0.1% | $48.25 | +53.0% | COM | 808513105 |
| STLD | STEEL DYNAMICS INC | 744,596 | $84,936 | 0.1% | $121.35 | +7.5% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 174,552 | $84,721 | 0.1% | $446.91 | +17.0% | COM | 871607107 |
| CELH | CELSIUS HLDGS INC | 3,204,132 | $84,397 | 0.1% | $54.35 | -45.4% | COM NEW | 15118V207 |
| SHOP | SHOPIFY INC | 792,701 | $84,324 | 0.1% | $72.19 | +34.7% | CL A | 82509L107 |
| SW | SMURFIT WESTROCK PLC | 1,562,825 | $84,174 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| MAR | MARRIOTT INTL INC NEW | 301,632 | $84,137 | 0.0% | $153.21 | +77.3% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 1,605,905 | $83,973 | 0.0% | $36.39 | +34.2% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 358,762 | $83,419 | 0.0% | $172.14 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 1,842,371 | $82,704 | 0.0% | $63.44 | -15.4% | COM | 126650100 |
| CI | THE CIGNA GROUP | 299,113 | $82,597 | 0.0% | $254.40 | +22.4% | COM | 125523100 |
| UAL | UNITED AIRLS HLDGS INC | 848,989 | $82,437 | 0.0% | $62.93 | +34.3% | COM | 910047109 |
| PLD | PROLOGIS INC. | 779,452 | $82,388 | 0.0% | $99.54 | +10.7% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 222,547 | $82,098 | 0.0% | $361.44 | +13.2% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 457,903 | $80,774 | 0.0% | $184.21 | +9.7% | COM | 679580100 |
| NOC | NORTHROP GRUMMAN CORP | 172,056 | $80,744 | 0.0% | $360.73 | +36.7% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 1,633,062 | $80,690 | 0.0% | $50.65 | -2.8% | COM | 674599105 |
| FDX | FEDEX CORP | 286,800 | $80,685 | 0.0% | $216.60 | +25.4% | Put | 31428X106 |
| TFC | TRUIST FINL CORP | 1,858,097 | $80,604 | 0.0% | $35.39 | +19.6% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 939,133 | $80,446 | 0.0% | $74.93 | — | ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 549,200 | $80,348 | 0.0% | $122.93 | +24.5% | Put | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 2,109,500 | $80,330 | 0.0% | $41.24 | +6.8% | Call | 35671D857 |
| LLY | ELI LILLY & CO | 103,500 | $79,902 | 0.0% | $323.03 | +154.2% | Call | 532457108 |
| VONV | VANGUARD SCOTTSDALE FDS | 978,231 | $79,481 | 0.0% | $67.29 | — | VNG RUS1000VAL | 92206C714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,040,600 | $78,701 | 0.0% | $41.67 | +39.8% | Put | 69608A108 |
| ASHR | DBX ETF TR | 2,961,847 | $78,400 | 0.0% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| OIH | VANECK ETF TRUST | 288,255 | $78,183 | 0.0% | $283.46 | — | OIL SERVICES ETF | 92189H607 |
| SHW | SHERWIN WILLIAMS CO | 226,747 | $77,078 | 0.0% | $247.31 | +49.4% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 147,480 | $76,668 | 0.0% | $462.95 | +17.6% | COM | 776696106 |
| MTB | M & T BK CORP | 407,420 | $76,599 | 0.0% | $160.13 | +20.0% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 546,140 | $76,580 | 0.0% | $101.34 | +35.5% | COM | 704326107 |
| MRK | MERCK & CO INC | 767,400 | $76,341 | 0.0% | $85.69 | +15.2% | Put | 58933Y105 |
| ABNB | AIRBNB INC | 579,300 | $76,126 | 0.0% | $146.31 | -7.9% | Put | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346,100 | $76,083 | 0.0% | $116.35 | +85.9% | Put | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 849,900 | $75,913 | 0.0% | $63.25 | +39.2% | Put | 101137107 |
| COIN | COINBASE GLOBAL INC | 304,647 | $75,644 | 0.0% | $197.30 | +28.7% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 814,841 | $75,462 | 0.0% | $84.95 | +15.7% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 337,241 | $75,444 | 0.0% | $111.76 | +121.7% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 163,168 | $75,421 | 0.0% | $212.92 | +120.0% | COM NEW | 620076307 |
| VB | VANGUARD INDEX FDS | 313,738 | $75,385 | 0.0% | $153.80 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 629,500 | $75,194 | 0.0% | $123.71 | -1.8% | Call | 693506107 |
| CTRA | COTERRA ENERGY INC | 2,942,809 | $75,159 | 0.0% | $21.84 | +9.5% | COM | 127097103 |
| SMH | VANECK ETF TRUST | 307,532 | $74,475 | 0.0% | $198.65 | — | SEMICONDUCTR ETF | 92189F676 |
| TDG | TRANSDIGM GROUP INC | 58,644 | $74,319 | 0.0% | $888.94 | +38.3% | COM | 893641100 |
| DASH | DOORDASH INC | 442,408 | $74,214 | 0.0% | $106.82 | +53.8% | CL A | 25809K105 |
| APH | AMPHENOL CORP NEW | 1,064,645 | $73,940 | 0.0% | $52.88 | +31.1% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 580,900 | $73,251 | 0.0% | $133.87 | -8.6% | Call | 911312106 |
| MPC | MARATHON PETE CORP | 523,353 | $73,008 | 0.0% | $93.27 | +59.6% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 301,171 | $72,164 | 0.0% | $117.99 | +96.6% | COM | 743315103 |
| HDB | HDFC BANK LTD | 1,127,200 | $71,983 | 0.0% | $59.62 | — | SPONSORED ADS | 40415F101 |
| FLUT | FLUTTER ENTMT PLC | 278,004 | $71,850 | 0.0% | $200.70 | +25.8% | SHS | G3643J108 |
| STLA | STELLANTIS N.V | 5,450,000 | $71,123 | 0.0% | $14.75 | — | Call | N82405106 |
| CAH | CARDINAL HEALTH INC | 599,428 | $70,894 | 0.0% | $91.31 | +25.7% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 571,337 | $70,806 | 0.0% | $83.68 | +42.2% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 331,665 | $70,449 | 0.0% | $145.59 | +49.6% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 242,787 | $70,418 | 0.0% | $233.19 | +30.4% | COM | 009158106 |
| TRGP | TARGA RES CORP | 394,133 | $70,353 | 0.0% | $115.39 | +51.8% | COM | 87612G101 |
| MRNA | MODERNA INC | 1,691,205 | $70,320 | 0.0% | $92.19 | -48.2% | COM | 60770K107 |
| ESGU | ISHARES TR | 544,989 | $70,205 | 0.0% | $111.33 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 628,500 | $69,983 | 0.0% | $110.63 | -6.4% | Put | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,160,000 | $69,948 | 0.0% | $61.41 | -1.9% | Put | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 906,572 | $69,715 | 0.0% | $64.29 | +19.5% | CL A | 192446102 |
| RCL | ROYAL CARIBBEAN GROUP | 300,968 | $69,430 | 0.0% | $110.35 | +97.7% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 565,000 | $69,263 | 0.0% | $104.58 | +23.5% | Put | 91913Y100 |
| PHM | PULTE GROUP INC | 635,905 | $69,250 | 0.0% | $46.22 | +178.3% | COM | 745867101 |
| LEN | LENNAR CORP | 507,684 | $69,233 | 0.0% | $122.98 | +29.9% | CL A | 526057104 |
| WMB | WILLIAMS COS INC | 1,276,523 | $69,085 | 0.0% | $19.64 | +163.3% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 502,100 | $69,074 | 0.0% | $134.90 | — | Call | 81369Y209 |
| V | VISA INC | 218,000 | $68,897 | 0.0% | $197.28 | +51.2% | Call | 92826C839 |
| LIN | LINDE PLC | 163,900 | $68,620 | 0.0% | $371.89 | +20.7% | Put | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 141,200 | $68,615 | 0.0% | $337.47 | +56.2% | Call | 539830109 |
| SBUX | STARBUCKS CORP | 751,500 | $68,574 | 0.0% | $78.37 | +19.9% | Put | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,500 | $68,219 | 0.0% | $274.38 | +68.3% | Call | 084670702 |
| — | CYBERARK SOFTWARE LTD | 204,730 | $68,206 | 0.0% | $157.81 | — | SHS | M2682V108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,232,257 | $68,205 | 0.0% | $72.12 | — | LONG TERM TREAS | 92206C847 |
| VRSK | VERISK ANALYTICS INC | 247,586 | $68,193 | 0.0% | $238.41 | +15.8% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 633,200 | $68,113 | 0.0% | $84.48 | +33.0% | Call | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 297,633 | $68,110 | 0.0% | $120.76 | +69.0% | COM | 253393102 |
| DAL | DELTA AIR LINES INC DEL | 1,120,669 | $67,800 | 0.0% | $44.08 | +32.3% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 863,857 | $67,536 | 0.0% | $79.89 | +6.2% | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC | 534,977 | $67,423 | 0.0% | $100.35 | +28.2% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 1,239,000 | $67,055 | 0.0% | $19.64 | +163.3% | Put | 969457100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 376,218 | $66,466 | 0.0% | $24.27 | +72.4% | COM CL A | 45841N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 445,000 | $66,309 | 0.0% | $122.96 | +27.1% | Put | 45866F104 |
| VST | VISTRA CORP | 480,535 | $66,251 | 0.0% | $97.44 | +41.5% | COM | 92840M102 |
| ASHR | DBX ETF TR | 2,500,000 | $66,175 | 0.0% | $27.20 | — | Call | 233051879 |
| BP | BP PLC | 2,236,459 | $66,110 | 0.0% | $36.02 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 935,755 | $65,868 | 0.0% | $52.65 | +24.2% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 2,636,100 | $65,692 | 0.0% | $19.23 | +21.7% | Put | 143658300 |
| MO | ALTRIA GROUP INC | 1,251,000 | $65,415 | 0.0% | $36.39 | +34.2% | Put | 02209S103 |
| EMB | ISHARES TR | 730,196 | $65,017 | 0.0% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 1,030,400 | $64,153 | 0.0% | $48.00 | +31.4% | Call | 191216100 |
| PEP | PEPSICO INC | 419,700 | $63,820 | 0.0% | $148.60 | +5.4% | Put | 713448108 |
| PM | PHILIP MORRIS INTL INC | 528,800 | $63,641 | 0.0% | $85.15 | +41.6% | Put | 718172109 |
| TTD | THE TRADE DESK INC | 540,061 | $63,473 | 0.0% | $79.68 | +55.3% | COM CL A | 88339J105 |
| MMM | 3M CO | 490,632 | $63,336 | 0.0% | $102.68 | +25.0% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 876,166 | $63,163 | 0.0% | $73.35 | +6.5% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 165,148 | $63,154 | 0.0% | $345.90 | -5.6% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 800,000 | $62,888 | 0.0% | $76.05 | — | Put | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 1,269,000 | $62,701 | 0.0% | $50.65 | -2.8% | Call | 674599105 |
| VRT | VERTIV HOLDINGS CO | 551,398 | $62,644 | 0.0% | $56.05 | +111.5% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC | 246,591 | $62,526 | 0.0% | $187.22 | +37.4% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 2,033,423 | $62,446 | 0.0% | $30.92 | -0.8% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 687,797 | $62,424 | 0.0% | $106.45 | -7.8% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 841,191 | $62,273 | 0.0% | $78.29 | -10.6% | COM | 28176E108 |
| MDB | MONGODB INC | 267,410 | $62,256 | 0.0% | $302.97 | -6.8% | CL A | 60937P106 |
| DPZ | DOMINOS PIZZA INC | 148,200 | $62,208 | 0.0% | $411.63 | +4.2% | Put | 25754A201 |
| DOW | DOW INC | 1,548,077 | $62,124 | 0.0% | $44.96 | -4.5% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 276,500 | $62,033 | 0.0% | $184.85 | — | Put | 81369Y407 |
| PPG | PPG INDS INC | 518,475 | $61,932 | 0.0% | $123.71 | -1.8% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 175,800 | $61,845 | 0.0% | $219.02 | +62.0% | Put | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,174,675 | $61,741 | 0.0% | $48.97 | +8.2% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 519,500 | $61,576 | 0.0% | $95.50 | +22.2% | Put | 744320102 |
| HWM | HOWMET AEROSPACE INC | 561,695 | $61,433 | 0.0% | $41.12 | +165.5% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 232,300 | $61,209 | 0.0% | $210.47 | +34.0% | Put | 369550108 |
| AXON | AXON ENTERPRISE INC | 101,780 | $60,490 | 0.0% | $265.92 | +104.5% | COM | 05464C101 |
| FAST | FASTENAL CO | 835,700 | $60,095 | 0.0% | $25.84 | +47.6% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 162,561 | $60,042 | 0.0% | $246.99 | +59.3% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 605,200 | $60,018 | 0.0% | $73.85 | +38.5% | Put | 20825C104 |
| LNG | CHENIERE ENERGY INC | 279,000 | $59,949 | 0.0% | $155.05 | +30.9% | Put | 16411R208 |
| SMCI | SUPER MICRO COMPUTER INC | 1,966,136 | $59,928 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| WFC | WELLS FARGO CO NEW | 853,000 | $59,915 | 0.0% | $37.93 | +75.8% | Call | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 648,465 | $59,808 | 0.0% | $80.13 | +16.2% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 245,740 | $59,196 | 0.0% | $136.00 | +80.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 121,800 | $59,187 | 0.0% | $337.47 | +56.2% | Put | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,447,445 | $58,882 | 0.0% | $15.91 | — | UNIT LTD PARTN | 726503105 |
| IYM | ISHARES TR | 452,495 | $58,793 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| CPRT | COPART INC | 1,023,977 | $58,766 | 0.0% | $47.81 | +19.1% | COM | 217204106 |
| URI | UNITED RENTALS INC | 83,362 | $58,723 | 0.0% | $504.67 | +59.5% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 260,000 | $58,165 | 0.0% | $111.76 | +121.7% | Call | 21037T109 |
| GDX | VANECK ETF TRUST | 1,701,600 | $57,701 | 0.0% | $32.08 | — | Call | 92189F106 |
| VLO | VALERO ENERGY CORP | 470,500 | $57,679 | 0.0% | $104.58 | +23.5% | Call | 91913Y100 |
| BAC | BANK AMERICA CORP | 1,311,800 | $57,654 | 0.0% | $28.00 | +52.9% | Call | 060505104 |
| UNP | UNION PAC CORP | 251,600 | $57,375 | 0.0% | $175.45 | +31.2% | Put | 907818108 |
| RY | ROYAL BK CDA | 475,421 | $57,294 | 0.0% | $105.30 | +17.2% | COM | 780087102 |
| PCAR | PACCAR INC | 548,644 | $57,070 | 0.0% | $76.13 | +36.4% | COM | 693718108 |
| EQIX | EQUINIX INC | 60,476 | $57,023 | 0.0% | $572.22 | +56.9% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 783,043 | $57,006 | 0.0% | $47.37 | +54.7% | COM NEW | 026874784 |
| FSLR | FIRST SOLAR INC | 323,438 | $57,003 | 0.0% | $167.84 | +18.6% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 705,479 | $56,982 | 0.0% | $80.10 | +4.8% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 638,000 | $56,578 | 0.0% | $102.76 | -15.6% | Put | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,800,898 | $56,476 | 0.0% | $30.79 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 522,239 | $56,266 | 0.0% | $82.20 | +32.3% | COM NEW | 26441C204 |
| ONTO | ONTO INNOVATION INC | 334,864 | $55,812 | 0.0% | $194.88 | -6.2% | COM | 683344105 |
| PPG | PPG INDS INC | 467,000 | $55,783 | 0.0% | $123.71 | -1.8% | Put | 693506107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,528,888 | $55,676 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| IVV | ISHARES TR | 94,352 | $55,543 | 0.0% | $438.07 | — | CORE S&P500 ETF | 464287200 |
| WAB | WABTEC | 292,310 | $55,419 | 0.0% | $105.93 | +81.7% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 913,600 | $55,273 | 0.0% | $44.08 | +32.3% | Call | 247361702 |
| EOG | EOG RES INC | 447,862 | $54,899 | 0.0% | $89.74 | +37.4% | COM | 26875P101 |
| DDOG | DATADOG INC | 384,146 | $54,891 | 0.0% | $102.13 | +34.5% | CL A COM | 23804L103 |
| BZ | KANZHUN LIMITED | 3,968,240 | $54,762 | 0.0% | $15.99 | — | SPONSORED ADS | 48553T106 |
| ACM | AECOM | 509,824 | $54,459 | 0.0% | $57.71 | +86.8% | COM | 00766T100 |
| ROST | ROSS STORES INC | 359,545 | $54,388 | 0.0% | $114.27 | +27.0% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 823,124 | $53,931 | 0.0% | $70.39 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 203,023 | $53,495 | 0.0% | $210.47 | +34.0% | COM | 369550108 |
| UBS | UBS GROUP AG | 1,745,400 | $53,407 | 0.0% | $25.27 | +25.4% | Put | H42097107 |
| DRI | DARDEN RESTAURANTS INC | 284,676 | $53,146 | 0.0% | $120.94 | +34.5% | COM | 237194105 |
| BND | VANGUARD BD INDEX FDS | 738,080 | $53,075 | 0.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 344,600 | $52,937 | 0.0% | $127.08 | +25.5% | Put | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 686,301 | $52,729 | 0.0% | $47.09 | +60.4% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,468,429 | $52,701 | 0.0% | $15.38 | +33.0% | COM | 42824C109 |
| CAT | CATERPILLAR INC | 145,100 | $52,636 | 0.0% | $297.46 | +28.3% | Put | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 864,301 | $52,117 | 0.0% | $61.41 | -1.9% | COM | 169656105 |
| WMT | WALMART INC | 574,100 | $51,870 | 0.0% | $51.94 | +65.2% | Call | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,366,060 | $51,837 | 0.0% | $7.38 | +76.0% | COM | 83406F102 |
| FANG | DIAMONDBACK ENERGY INC | 316,389 | $51,834 | 0.0% | $132.21 | +29.3% | COM | 25278X109 |
| MET | METLIFE INC | 632,088 | $51,755 | 0.0% | $47.20 | +70.9% | COM | 59156R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 909,210 | $51,507 | 0.0% | $71.92 | — | COM | 518415104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,689,600 | $51,499 | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| PH | PARKER-HANNIFIN CORP | 80,886 | $51,446 | 0.0% | $411.39 | +59.3% | COM | 701094104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 784,091 | $51,240 | 0.0% | $65.15 | — | KBW BK ETF | 46138E628 |
| ADBE | ADOBE INC | 115,100 | $51,183 | 0.0% | $467.60 | +5.9% | Put | 00724F101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 796,680 | $51,131 | 0.0% | $81.87 | — | SPON ADR | 647581206 |
| DB | DEUTSCHE BANK A G | 2,959,789 | $50,999 | 0.0% | $13.79 | +21.4% | NAMEN AKT | D18190898 |
| W | WAYFAIR INC | 1,150,000 | $50,968 | 0.0% | $50.67 | -6.9% | Call | 94419L101 |
| LQD | ISHARES TR | 475,795 | $50,834 | 0.0% | $108.22 | — | IBOXX INV CP ETF | 464287242 |
| QRVO | QORVO INC | 723,908 | $50,623 | 0.0% | $120.58 | -33.6% | COM | 74736K101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,370,626 | $50,521 | 0.0% | $21.85 | +23.2% | COM | 03823U102 |
| CF | CF INDS HLDGS INC | 591,700 | $50,484 | 0.0% | $70.93 | +18.8% | Put | 125269100 |
| MKSI | MKS INSTRS INC | 483,121 | $50,433 | 0.0% | $117.35 | -8.9% | COM | 55306N104 |
| ADC | AGREE RLTY CORP | 713,045 | $50,234 | 0.0% | $71.36 | — | COM | 008492100 |
| TEAM | ATLASSIAN CORPORATION | 205,612 | $50,042 | 0.0% | $166.76 | +37.3% | CL A | 049468101 |
| ED | CONSOLIDATED EDISON INC | 560,689 | $50,030 | 0.0% | $77.42 | +22.4% | COM | 209115104 |
| OEF | ISHARES TR | 172,837 | $49,924 | 0.0% | $263.66 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 438,300 | $49,576 | 0.0% | $90.69 | +25.0% | Put | 002824100 |
| EWJ | ISHARES INC | 738,493 | $49,553 | 0.0% | $68.16 | — | MSCI JPN ETF NEW | 46434G822 |
| ALB | ALBEMARLE CORP | 575,625 | $49,550 | 0.0% | $140.57 | -30.8% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 542,584 | $49,326 | 0.0% | $66.80 | +39.3% | COM | 194162103 |
| FLR | FLUOR CORP NEW | 996,779 | $49,161 | 0.0% | $34.84 | +51.3% | COM | 343412102 |
| XOP | SPDR SER TR | 371,100 | $49,123 | 0.0% | $107.18 | — | Put | 78468R556 |
| DD | DUPONT DE NEMOURS INC | 642,600 | $48,998 | 0.0% | $28.59 | +18.4% | Put | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 291,400 | $48,853 | 0.0% | $111.48 | +48.7% | Call | 742718109 |
| KDP | KEURIG DR PEPPER INC | 1,519,815 | $48,816 | 0.0% | $31.97 | +1.9% | COM | 49271V100 |
| EWY | ISHARES INC | 958,548 | $48,781 | 0.0% | $57.19 | — | MSCI STH KOR ETF | 464286772 |
| DPZ | DOMINOS PIZZA INC | 116,047 | $48,712 | 0.0% | $411.63 | +4.2% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 386,278 | $48,710 | 0.0% | $133.87 | -8.6% | CL B | 911312106 |
| EXC | EXELON CORP | 1,292,747 | $48,659 | 0.0% | $32.55 | +14.5% | COM | 30161N101 |
| KRE | SPDR SER TR | 804,200 | $48,533 | 0.0% | $49.89 | — | Call | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,800 | $48,277 | 0.0% | $444.92 | +23.1% | Put | 883556102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 286,000 | $48,214 | 0.0% | $101.63 | +83.8% | Call | 40171V100 |
| JBGS | JBG SMITH PPTYS | 3,136,584 | $48,209 | 0.0% | $15.47 | — | COM | 46590V100 |
| KKR | KKR & CO INC | 325,000 | $48,071 | 0.0% | $118.93 | +22.6% | Put | 48251W104 |
| XRT | SPDR SER TR | 603,435 | $48,027 | 0.0% | $69.97 | — | S&P RETAIL ETF | 78464A714 |
| XEL | XCEL ENERGY INC | 710,067 | $47,944 | 0.0% | $53.25 | +21.0% | COM | 98389B100 |
| EOG | EOG RES INC | 390,800 | $47,904 | 0.0% | $89.74 | +37.4% | Call | 26875P101 |
| GWW | GRAINGER W W INC | 45,413 | $47,868 | 0.0% | $427.69 | +160.9% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 566,242 | $47,842 | 0.0% | $73.02 | +16.8% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 414,360 | $47,751 | 0.0% | $78.58 | +56.7% | CL C | 24703L202 |
| GLW | CORNING INC | 1,001,633 | $47,598 | 0.0% | $29.01 | +59.8% | COM | 219350105 |
| AU | ANGLOGOLD ASHANTI PLC | 2,061,584 | $47,581 | 0.0% | $25.46 | -2.3% | COM SHS | G0378L100 |
| CMA | COMERICA INC | 768,378 | $47,524 | 0.0% | $50.93 | +21.2% | COM | 200340107 |
| PDD | PDD HOLDINGS INC | 487,500 | $47,283 | 0.0% | $96.95 | — | Call | 722304102 |
| HD | HOME DEPOT INC | 121,300 | $47,184 | 0.0% | $252.88 | +57.1% | Call | 437076102 |
| ACWI | ISHARES TR | 401,158 | $47,136 | 0.0% | $114.44 | — | MSCI ACWI ETF | 464288257 |
| LYB | LYONDELLBASELL INDUSTRIES N | 633,821 | $47,074 | 0.0% | $78.45 | -3.5% | SHS - A - | N53745100 |
| IRT | INDEPENDENCE RLTY TR INC | 2,372,537 | $47,071 | 0.0% | $19.62 | — | COM | 45378A106 |
| GD | GENERAL DYNAMICS CORP | 178,400 | $47,007 | 0.0% | $210.47 | +34.0% | Call | 369550108 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,701,833 | $46,904 | 0.0% | $17.15 | — | COM | 76131N101 |
| AES | AES CORP | 3,627,904 | $46,691 | 0.0% | $15.32 | -8.6% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 317,900 | $46,509 | 0.0% | $122.93 | +24.5% | Call | 285512109 |
| GE | GE AEROSPACE | 277,700 | $46,318 | 0.0% | $114.57 | +54.6% | Call | 369604301 |
| AON | AON PLC | 128,803 | $46,261 | 0.0% | $280.74 | +30.1% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 516,000 | $46,089 | 0.0% | $63.25 | +39.2% | Call | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 252,800 | $45,999 | 0.0% | $167.35 | +12.9% | Put | 697435105 |
| THC | TENET HEALTHCARE CORP | 362,357 | $45,740 | 0.0% | $87.44 | +70.0% | COM NEW | 88033G407 |
| SBUX | STARBUCKS CORP | 497,000 | $45,351 | 0.0% | $78.37 | +19.9% | Call | 855244109 |
| GRAB | GRAB HOLDINGS LIMITED | 9,597,979 | $45,302 | 0.0% | $3.44 | +32.2% | CLASS A ORD | G4124C109 |
| ECL | ECOLAB INC | 192,877 | $45,195 | 0.0% | $172.87 | +42.0% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 244,660 | $45,164 | 0.0% | $208.90 | -7.8% | COM | 159864107 |
| KMX | CARMAX INC | 551,965 | $45,129 | 0.0% | $78.97 | -0.5% | COM | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 157,514 | $45,016 | 0.0% | $240.12 | +15.0% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC | 4,258,000 | $45,007 | 0.0% | $11.01 | -15.6% | Call | 934423104 |
| RACE | FERRARI N V | 105,770 | $44,935 | 0.0% | $269.91 | +67.2% | COM | N3167Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 835,087 | $44,820 | 0.0% | $47.85 | +7.9% | COM | 064149107 |
| INTU | INTUIT | 71,300 | $44,812 | 0.0% | $494.12 | +28.4% | Put | 461202103 |
| O | REALTY INCOME CORP | 838,520 | $44,785 | 0.0% | $48.39 | +12.6% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 105,000 | $44,678 | 0.0% | $411.43 | — | Call | 78467X109 |
| EBAY | EBAY INC. | 719,640 | $44,582 | 0.0% | $44.28 | +40.9% | COM | 278642103 |
| PFE | PFIZER INC | 1,675,100 | $44,440 | 0.0% | $28.66 | -12.4% | Put | 717081103 |
| CLH | CLEAN HARBORS INC | 192,661 | $44,339 | 0.0% | $81.71 | +204.0% | COM | 184496107 |
| EXAS | EXACT SCIENCES CORP | 786,125 | $44,172 | 0.0% | $64.03 | -2.8% | COM | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 247,306 | $44,100 | 0.0% | $108.26 | +57.7% | COM | 14040H105 |
| IYZ | ISHARES TR | 1,643,616 | $44,098 | 0.0% | $25.61 | — | US TELECOM ETF | 464287713 |
| COWZ | PACER FDS TR | 780,637 | $44,090 | 0.0% | $51.13 | — | US CASH COWS 100 | 69374H881 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,884,099 | $44,085 | 0.0% | $9.10 | — | SPON ADS | 88034P109 |
| MLM | MARTIN MARIETTA MATLS INC | 85,310 | $44,063 | 0.0% | $329.33 | +71.1% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 146,406 | $43,944 | 0.0% | $274.28 | +26.2% | COM | 40412C101 |
| — | SMARTSHEET INC | 781,254 | $43,774 | 0.0% | $55.01 | — | COM CL A | 83200N103 |
| BKR | BAKER HUGHES COMPANY | 1,065,000 | $43,686 | 0.0% | $25.99 | +51.6% | Put | 05722G100 |
| AMP | AMERIPRISE FINL INC | 81,968 | $43,642 | 0.0% | $261.24 | +101.5% | COM | 03076C106 |
| SMH | VANECK ETF TRUST | 180,000 | $43,591 | 0.0% | $198.65 | — | Call | 92189F676 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,066,315 | $43,537 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 303,474 | $43,376 | 0.0% | $137.49 | +28.7% | COM | 12008R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 219,100 | $43,270 | 0.0% | $113.95 | — | Call | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 219,369 | $42,959 | 0.0% | $151.69 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 257,500 | $42,948 | 0.0% | $114.57 | +54.6% | Put | 369604301 |
| SNA | SNAP ON INC | 126,364 | $42,898 | 0.0% | $180.79 | +81.1% | COM | 833034101 |
| PDD | PDD HOLDINGS INC | 441,500 | $42,821 | 0.0% | $96.95 | — | Put | 722304102 |
| XLU | SELECT SECTOR SPDR TR | 564,437 | $42,722 | 0.0% | $64.29 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 197,562 | $42,573 | 0.0% | $243.13 | — | ISHARES SEMICDTR | 464287523 |
| TD | TORONTO DOMINION BK ONT | 799,968 | $42,568 | 0.0% | $60.62 | -7.5% | COM NEW | 891160509 |
| CSGP | COSTAR GROUP INC | 594,138 | $42,534 | 0.0% | $80.25 | -5.9% | COM | 22160N109 |
| GIS | GENERAL MLS INC | 666,094 | $42,477 | 0.0% | $59.47 | +7.8% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 21,244 | $42,295 | 0.0% | $726.99 | +193.8% | COM | 303250104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,538,732 | $42,223 | 0.0% | $29.43 | -12.2% | COM | 10806X102 |
| IDXX | IDEXX LABS INC | 102,114 | $42,218 | 0.0% | $453.00 | -3.2% | COM | 45168D104 |
| EFA | ISHARES TR | 554,800 | $41,948 | 0.0% | $76.99 | — | MSCI EAFE ETF | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 169,230 | $41,827 | 0.0% | $149.96 | +62.8% | COM | 43300A203 |
| ESS | ESSEX PPTY TR INC | 146,483 | $41,812 | 0.0% | $237.25 | +19.0% | COM | 297178105 |
| AJG | GALLAGHER ARTHUR J & CO | 146,589 | $41,609 | 0.0% | $221.53 | +30.0% | COM | 363576109 |
| IEF | ISHARES TR | 446,963 | $41,322 | 0.0% | $95.74 | — | 7-10 YR TRSY BD | 464287440 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,516,329 | $41,183 | 0.0% | $18.90 | +53.0% | COM | 388689101 |
| LUV | SOUTHWEST AIRLS CO | 1,224,271 | $41,160 | 0.0% | $35.42 | -12.3% | COM | 844741108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 316,900 | $41,039 | 0.0% | $102.29 | +23.1% | Call | 538034109 |
| HTHT | H WORLD GROUP LTD | 1,235,976 | $40,824 | 0.0% | $41.73 | — | SPONSORED ADS | 44332N106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 531,222 | $40,803 | 0.0% | $58.19 | +28.2% | SHS | G25839104 |
| WM | WASTE MGMT INC DEL | 201,902 | $40,742 | 0.0% | $134.96 | +56.4% | COM | 94106L109 |
| OLED | UNIVERSAL DISPLAY CORP | 278,402 | $40,702 | 0.0% | $196.25 | -10.6% | COM | 91347P105 |
| STM | STMICROELECTRONICS N V | 1,629,621 | $40,692 | 0.0% | $41.76 | — | NY REGISTRY | 861012102 |
| MSCI | MSCI INC | 67,652 | $40,592 | 0.0% | $364.37 | +62.4% | COM | 55354G100 |
| KRE | SPDR SER TR | 670,700 | $40,477 | 0.0% | $49.89 | — | Put | 78464A698 |
| BIIB | BIOGEN INC | 264,339 | $40,423 | 0.0% | $245.63 | -31.3% | COM | 09062X103 |
| CMS | CMS ENERGY CORP | 604,954 | $40,320 | 0.0% | $54.39 | +22.3% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 23,600 | $40,130 | 0.0% | $1336.96 | +45.6% | Call | 58733R102 |
| ASTS | AST SPACEMOBILE INC | 1,900,000 | $40,090 | 0.0% | $19.11 | +27.7% | Put | 00217D100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,446 | $39,569 | 0.0% | $297.53 | +43.9% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 466,200 | $39,235 | 0.0% | $83.06 | +21.9% | Put | 595112103 |
| ARKK | ARK ETF TR | 690,000 | $39,171 | 0.0% | $50.75 | — | Call | 00214Q104 |
| PSX | PHILLIPS 66 | 343,298 | $39,112 | 0.0% | $81.56 | +49.6% | COM | 718546104 |
| NVR | NVR INC | 4,767 | $38,989 | 0.0% | $5682.65 | +60.3% | COM | 62944T105 |
| CRH | CRH PLC | 421,357 | $38,984 | 0.0% | $67.83 | +40.5% | ORD | G25508105 |
| ARKG | ARK ETF TR | 1,655,245 | $38,973 | 0.0% | $29.91 | — | GENOMIC REV ETF | 00214Q302 |
| ATO | ATMOS ENERGY CORP | 278,832 | $38,833 | 0.0% | $104.35 | +32.8% | COM | 049560105 |
| CNC | CENTENE CORP DEL | 639,453 | $38,738 | 0.0% | $70.48 | -11.5% | COM | 15135B101 |
| MCK | MCKESSON CORP | 67,392 | $38,407 | 0.0% | $278.86 | +99.8% | COM | 58155Q103 |
| MCO | MOODYS CORP | 80,793 | $38,245 | 0.0% | $304.67 | +55.3% | COM | 615369105 |
| DOW | DOW INC | 952,700 | $38,232 | 0.0% | $44.96 | -4.5% | Call | 260557103 |
| SE | SEA LTD | 360,000 | $38,196 | 0.0% | $74.08 | — | Put | 81141R100 |
| CL | COLGATE PALMOLIVE CO | 420,000 | $38,182 | 0.0% | $66.80 | +39.3% | Call | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 1,165,000 | $38,130 | 0.0% | $38.18 | -4.6% | Put | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 523,500 | $38,111 | 0.0% | $47.37 | +54.7% | Put | 026874784 |
| — | LUCID GROUP INC | 12,619,300 | $38,110 | 0.0% | $3.70 | — | Put | 549498103 |
| UMC | UNITED MICROELECTRONICS CORP | 5,834,355 | $37,865 | 0.0% | $8.10 | — | SPON ADR NEW | 910873405 |
| SONY | SONY GROUP CORP | 1,785,986 | $37,791 | 0.0% | $33.27 | — | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 552,582 | $37,719 | 0.0% | $46.20 | +61.0% | COM | 14448C104 |
| FDX | FEDEX CORP | 133,516 | $37,562 | 0.0% | $216.60 | +25.4% | COM | 31428X106 |
| ZS | ZSCALER INC | 208,190 | $37,560 | 0.0% | $177.87 | +8.8% | COM | 98980G102 |
| TEL | TE CONNECTIVITY PLC | 262,510 | $37,531 | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| IEFA | ISHARES TR | 533,545 | $37,498 | 0.0% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| LII | LENNOX INTL INC | 61,428 | $37,428 | 0.0% | $491.51 | +25.8% | COM | 526107107 |
| XLK | SELECT SECTOR SPDR TR | 159,500 | $37,087 | 0.0% | $172.14 | — | Put | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 479,414 | $37,044 | 0.0% | $77.65 | — | SHORT TRM BOND | 921937827 |
| — | ARCADIUM LITHIUM PLC | 7,209,036 | $36,982 | 0.0% | $4.87 | — | COM SHS | G0508H110 |
| IEF | ISHARES TR | 400,000 | $36,980 | 0.0% | $95.74 | — | Put | 464287440 |
| IR | INGERSOLL RAND INC | 405,159 | $36,651 | 0.0% | $60.96 | +63.1% | COM | 45687V106 |
| PSA | PUBLIC STORAGE OPER CO | 121,852 | $36,487 | 0.0% | $211.10 | +49.7% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 327,200 | $36,434 | 0.0% | $110.63 | -6.4% | Call | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 173,199 | $36,420 | 0.0% | $190.83 | +22.9% | COM | 502431109 |
| HUM | HUMANA INC | 143,247 | $36,343 | 0.0% | $420.02 | -37.2% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 210,922 | $36,323 | 0.0% | $100.06 | +65.5% | COM | 828806109 |
| FEZ | SPDR INDEX SHS FDS | 750,000 | $36,113 | 0.0% | $48.52 | — | Call | 78463X202 |
| LNG | CHENIERE ENERGY INC | 167,000 | $35,883 | 0.0% | $155.05 | +30.9% | Call | 16411R208 |
| COR | CENCORA INC | 159,586 | $35,856 | 0.0% | $196.91 | +18.4% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 272,852 | $35,755 | 0.0% | $110.57 | +17.7% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 200,413 | $35,539 | 0.0% | $114.75 | +49.2% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 419,700 | $35,322 | 0.0% | $83.06 | +21.9% | Call | 595112103 |
| — | PARAMOUNT GLOBAL | 3,374,688 | $35,299 | 0.0% | $15.01 | — | CLASS B COM | 92556H206 |
| MAIN | MAIN STR CAP CORP | 600,000 | $35,148 | 0.0% | $46.46 | +14.7% | Put | 56035L104 |
| UAL | UNITED AIRLS HLDGS INC | 361,700 | $35,121 | 0.0% | $62.93 | +34.3% | Call | 910047109 |
| — | DISCOVER FINL SVCS | 202,595 | $35,096 | 0.0% | $98.49 | — | COM | 254709108 |
| KWEB | KRANESHARES TRUST | 1,198,908 | $35,056 | 0.0% | $39.58 | — | CSI CHI INTERNET | 500767306 |
| EWZ | ISHARES INC | 1,550,000 | $34,891 | 0.0% | $25.26 | — | Put | 464286400 |
| ALL | ALLSTATE CORP | 180,975 | $34,890 | 0.0% | $107.86 | +76.0% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 1,135,786 | $34,874 | 0.0% | $22.54 | +37.4% | COM | 56501R106 |
| CFR | CULLEN FROST BANKERS INC | 259,698 | $34,864 | 0.0% | $97.64 | +29.9% | COM | 229899109 |
| MNST | MONSTER BEVERAGE CORP NEW | 661,300 | $34,758 | 0.0% | $48.97 | +8.2% | Put | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 68,500 | $34,651 | 0.0% | $305.58 | +80.9% | Call | 91324P102 |
| BOTZ | GLOBAL X FDS | 1,083,912 | $34,631 | 0.0% | $29.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| TYL | TYLER TECHNOLOGIES INC | 60,041 | $34,622 | 0.0% | $462.99 | +30.5% | COM | 902252105 |
| BN | BROOKFIELD CORP | 602,363 | $34,604 | 0.0% | $26.26 | +42.5% | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 223,078 | $34,445 | 0.0% | $201.07 | -30.0% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 150,000 | $34,433 | 0.0% | $191.37 | +27.5% | Put | 235851102 |
| ALB | ALBEMARLE CORP | 399,700 | $34,406 | 0.0% | $140.57 | -30.8% | Put | 012653101 |
| VT | VANGUARD INTL EQUITY INDEX F | 292,232 | $34,331 | 0.0% | $115.53 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 549,213 | $34,221 | 0.0% | $77.41 | — | CORE S&P MCP ETF | 464287507 |
| PRGS | PROGRESS SOFTWARE CORP | 523,047 | $34,077 | 0.0% | $51.77 | +29.0% | COM | 743312100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 311,355 | $34,062 | 0.0% | $70.77 | +60.7% | COM | 416515104 |
| BNDX | VANGUARD CHARLOTTE FDS | 693,357 | $34,009 | 0.0% | $51.82 | — | TOTAL INT BD ETF | 92203J407 |
| AVB | AVALONBAY CMNTYS INC | 154,002 | $33,876 | 0.0% | $155.40 | +39.2% | COM | 053484101 |
| BEKE | KE HLDGS INC | 1,835,172 | $33,804 | 0.0% | $18.07 | — | SPONSORED ADS | 482497104 |
| ALC | ALCON AG | 398,115 | $33,782 | 0.0% | $81.64 | +10.1% | ORD SHS | H01301128 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,986 | $33,779 | 0.0% | $1517.89 | +37.4% | CL A | 31946M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560,000 | $33,768 | 0.0% | $61.41 | -1.9% | Call | 169656105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,530,657 | $33,658 | 0.0% | $15.64 | -26.4% | COM CL A | 76954A103 |
| AFL | AFLAC INC | 325,290 | $33,648 | 0.0% | $54.82 | +94.1% | COM | 001055102 |
| CM | CANADIAN IMPERIAL BK COMM | 531,924 | $33,631 | 0.0% | $48.25 | +27.6% | COM | 136069101 |
| PANW | PALO ALTO NETWORKS INC | 184,800 | $33,626 | 0.0% | $167.35 | +12.9% | Call | 697435105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,545,569 | $33,492 | 0.0% | $12.71 | +0.0% | CL A ORD SHS | G11448100 |
| KR | KROGER CO | 547,307 | $33,468 | 0.0% | $36.55 | +56.9% | COM | 501044101 |
| TLN | TALEN ENERGY CORP | 165,000 | $33,243 | 0.0% | $174.03 | +12.1% | Call | 87422Q109 |
| BAP | CREDICORP LTD | 180,940 | $33,170 | 0.0% | $133.76 | +32.3% | COM | G2519Y108 |
| WDC | WESTERN DIGITAL CORP | 555,716 | $33,137 | 0.0% | $44.77 | +11.9% | COM | 958102105 |
| APTV | APTIV PLC | 547,296 | $33,100 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| IVW | ISHARES TR | 326,007 | $33,099 | 0.0% | $77.12 | — | S&P 500 GRWT ETF | 464287309 |
| GTLS | CHART INDS INC | 173,055 | $33,026 | 0.0% | $154.36 | +4.1% | COM | 16115Q308 |
| XLY | SELECT SECTOR SPDR TR | 146,850 | $32,946 | 0.0% | $184.85 | — | SBI CONS DISCR | 81369Y407 |
| NEM | NEWMONT CORP | 882,800 | $32,858 | 0.0% | $45.14 | -1.1% | Put | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 513,149 | $32,570 | 0.0% | $66.80 | — | FTSE EUROPE ETF | 922042874 |
| ACGL | ARCH CAP GROUP LTD | 351,679 | $32,478 | 0.0% | $68.52 | +43.3% | ORD | G0450A105 |
| — | BARRICK GOLD CORP | 2,095,213 | $32,473 | 0.0% | $16.41 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 143,084 | $32,461 | 0.0% | $225.07 | +0.1% | COM | 075887109 |
| LIN | LINDE PLC | 77,500 | $32,447 | 0.0% | $371.89 | +20.7% | Call | G54950103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,933 | $32,438 | 0.0% | $260.10 | +41.3% | COM | 91307C102 |
| ULTA | ULTA BEAUTY INC | 74,500 | $32,402 | 0.0% | $392.74 | -1.4% | Put | 90384S303 |
| SLV | ISHARES SILVER TR | 1,230,000 | $32,386 | 0.0% | $22.51 | — | Call | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 111,800 | $32,380 | 0.0% | $164.06 | +83.4% | Put | 594972408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,652,245 | $32,301 | 0.0% | $23.15 | — | SPONSORED ADS A | 98980A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 434,300 | $32,255 | 0.0% | $78.45 | -3.5% | Call | N53745100 |
| RSG | REPUBLIC SVCS INC | 159,715 | $32,131 | 0.0% | $123.17 | +65.9% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 172,253 | $32,096 | 0.0% | $110.96 | +54.1% | COM NEW | 30212P303 |
| EIX | EDISON INTL | 401,009 | $32,017 | 0.0% | $55.87 | +41.2% | COM | 281020107 |
| WPM | WHEATON PRECIOUS METALS CORP | 566,716 | $31,882 | 0.0% | $43.58 | +41.3% | COM | 962879102 |
| NOW | SERVICENOW INC | 30,000 | $31,804 | 0.0% | $118.51 | +70.9% | Put | 81762P102 |
| ARMK | ARAMARK | 852,200 | $31,796 | 0.0% | $37.24 | +2.7% | COM | 03852U106 |
| ARES | ARES MANAGEMENT CORPORATION | 179,408 | $31,761 | 0.0% | $138.02 | +19.8% | CL A COM STK | 03990B101 |
| ANET | ARISTA NETWORKS INC | 286,400 | $31,656 | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| CNQ | CANADIAN NAT RES LTD | 1,025,362 | $31,641 | 0.0% | $29.23 | +11.1% | COM | 136385101 |
| EPAM | EPAM SYS INC | 135,292 | $31,634 | 0.0% | $221.18 | +0.6% | COM | 29414B104 |
| CPNG | COUPANG INC | 1,434,585 | $31,532 | 0.0% | $19.07 | +28.7% | CL A | 22266T109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,026,010 | $31,525 | 0.0% | $38.75 | -7.8% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 108,700 | $31,511 | 0.0% | $240.34 | +20.8% | Call | 580135101 |
| RL | RALPH LAUREN CORP | 135,968 | $31,406 | 0.0% | $169.81 | +23.5% | CL A | 751212101 |
| WBD | WARNER BROS DISCOVERY INC | 2,966,500 | $31,356 | 0.0% | $11.01 | -15.6% | Put | 934423104 |
| IGV | ISHARES TR | 312,782 | $31,316 | 0.0% | $103.03 | — | EXPANDED TECH | 464287515 |
| RTX | RTX CORPORATION | 270,000 | $31,244 | 0.0% | $78.86 | +50.0% | Put | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 247,500 | $31,210 | 0.0% | $133.87 | -8.6% | Put | 911312106 |
| FOXA | FOX CORP | 640,230 | $31,102 | 0.0% | $33.48 | +33.3% | CL A COM | 35137L105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 837,417 | $31,060 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| PCVX | VAXCYTE INC | 379,208 | $31,042 | 0.0% | $77.00 | +29.0% | COM | 92243G108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,312,219 | $30,863 | 0.0% | $16.01 | +47.0% | COM | 7591EP100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 382,132 | $30,674 | 0.0% | $79.96 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 271,200 | $30,670 | 0.0% | $102.27 | +6.6% | Call | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 700,121 | $30,637 | 0.0% | $25.81 | +64.5% | COM | 174610105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,667,768 | $30,604 | 0.0% | $16.42 | -1.7% | COM | 004225108 |
| CMA | COMERICA INC | 493,000 | $30,492 | 0.0% | $50.93 | +21.2% | Call | 200340107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 98,238 | $30,313 | 0.0% | $257.24 | +9.3% | COM | 558868105 |
| REGN | REGENERON PHARMACEUTICALS | 42,500 | $30,274 | 0.0% | $697.72 | +19.6% | Put | 75886F107 |
| FEZ | SPDR INDEX SHS FDS | 627,113 | $30,195 | 0.0% | $48.52 | — | EURO STOXX 50 | 78463X202 |
| DXCM | DEXCOM INC | 388,000 | $30,175 | 0.0% | $87.13 | -15.0% | Put | 252131107 |
| EQT | EQT CORP | 652,930 | $30,107 | 0.0% | $33.92 | +19.9% | COM | 26884L109 |
| FDX | FEDEX CORP | 106,800 | $30,046 | 0.0% | $216.60 | +25.4% | Call | 31428X106 |
| ULTA | ULTA BEAUTY INC | 69,008 | $30,014 | 0.0% | $392.74 | -1.4% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 789,572 | $29,988 | 0.0% | $47.84 | -11.1% | CL B | 115637209 |
| SYY | SYSCO CORP | 391,923 | $29,966 | 0.0% | $66.83 | +10.6% | COM | 871829107 |
| MTCH | MATCH GROUP INC NEW | 908,845 | $29,728 | 0.0% | $37.23 | -10.1% | COM | 57667L107 |
| PRU | PRUDENTIAL FINL INC | 250,161 | $29,652 | 0.0% | $95.50 | +22.2% | COM | 744320102 |
| SAP | SAP SE | 120,335 | $29,628 | 0.0% | $206.96 | — | SPON ADR | 803054204 |
| — | INTERPUBLIC GROUP COS INC | 1,057,377 | $29,628 | 0.0% | $28.30 | +0.8% | COM | 460690100 |
| VICI | VICI PPTYS INC | 1,013,673 | $29,609 | 0.0% | $25.99 | +13.5% | COM | 925652109 |
| KKR | KKR & CO INC | 200,000 | $29,582 | 0.0% | $118.93 | +22.6% | Call | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 99,500 | $29,531 | 0.0% | $154.21 | +83.9% | Call | 025816109 |
| CF | CF INDS HLDGS INC | 345,500 | $29,478 | 0.0% | $70.93 | +18.8% | Call | 125269100 |
| JCI | JOHNSON CTLS INTL PLC | 373,406 | $29,473 | 0.0% | $57.77 | +37.2% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 899,579 | $29,443 | 0.0% | $38.18 | -4.6% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 385,290 | $29,378 | 0.0% | $28.59 | +18.4% | COM | 26614N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 405,847 | $29,370 | 0.0% | $77.36 | -1.2% | COM | 13646K108 |
| PRU | PRUDENTIAL FINL INC | 247,100 | $29,289 | 0.0% | $95.50 | +22.2% | Call | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 426,400 | $29,106 | 0.0% | $46.20 | +61.0% | Put | 14448C104 |
| VRSN | VERISIGN INC | 140,583 | $29,095 | 0.0% | $197.73 | -5.6% | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 131,602 | $29,084 | 0.0% | $210.19 | +10.1% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 40,600 | $28,921 | 0.0% | $697.72 | +19.6% | Call | 75886F107 |
| FE | FIRSTENERGY CORP | 726,036 | $28,882 | 0.0% | $29.49 | +35.5% | COM | 337932107 |
| TGT | TARGET CORP | 213,000 | $28,793 | 0.0% | $143.18 | -4.5% | Put | 87612E106 |
| NEE | NEXTERA ENERGY INC | 399,800 | $28,662 | 0.0% | $63.05 | +19.0% | Call | 65339F101 |
| EVRG | EVERGY INC | 465,304 | $28,639 | 0.0% | $48.87 | +21.0% | COM | 30034W106 |
| KVUE | KENVUE INC | 1,338,414 | $28,575 | 0.0% | $19.77 | +9.7% | COM | 49177J102 |
| LOGI | LOGITECH INTL S A | 344,876 | $28,557 | 0.0% | $72.82 | +12.2% | SHS | H50430232 |
| AZO | AUTOZONE INC | 8,918 | $28,555 | 0.0% | $2064.79 | +53.3% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 927,500 | $28,484 | 0.0% | $30.92 | -0.8% | Call | 500754106 |
| ZM | ZOOM COMMUNICATIONS INC | 348,298 | $28,425 | 0.0% | $134.43 | -41.5% | CL A | 98980L101 |
| AEE | AMEREN CORP | 318,597 | $28,400 | 0.0% | $74.59 | +16.0% | COM | 023608102 |
| — | HESS CORP | 213,500 | $28,398 | 0.0% | $137.64 | — | Put | 42809H107 |
| XBI | SPDR SER TR | 313,900 | $28,270 | 0.0% | $90.10 | — | Put | 78464A870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 559,742 | $28,194 | 0.0% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| RBA | RB GLOBAL INC | 312,100 | $28,155 | 0.0% | $84.65 | +5.7% | COM | 74935Q107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,311,224 | $28,152 | 0.0% | $21.86 | +0.6% | SHS | M9T951109 |
| MDLZ | MONDELEZ INTL INC | 470,000 | $28,073 | 0.0% | $53.74 | +18.4% | Call | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,605,800 | $27,989 | 0.0% | $15.09 | -4.7% | Call | 02376R102 |
| PFE | PFIZER INC | 1,053,200 | $27,941 | 0.0% | $28.66 | -12.4% | Call | 717081103 |
| IYR | ISHARES TR | 300,000 | $27,918 | 0.0% | $84.56 | — | Put | 464287739 |
| F | FORD MTR CO | 2,819,856 | $27,917 | 0.0% | $10.94 | -9.8% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 485,106 | $27,806 | 0.0% | $52.99 | +5.6% | CL B | 60871R209 |
| SNY | SANOFI | 576,126 | $27,787 | 0.0% | $51.38 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 738,800 | $27,727 | 0.0% | $36.68 | +9.0% | Put | 20030N101 |
| UNP | UNION PAC CORP | 120,700 | $27,524 | 0.0% | $175.45 | +31.2% | Call | 907818108 |
| BIL | SPDR SER TR | 300,487 | $27,474 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| A | AGILENT TECHNOLOGIES INC | 204,390 | $27,458 | 0.0% | $113.44 | +19.8% | COM | 00846U101 |
| GDDY | GODADDY INC | 138,404 | $27,317 | 0.0% | $104.18 | +75.4% | CL A | 380237107 |
| NTAP | NETAPP INC | 235,244 | $27,307 | 0.0% | $66.36 | +79.5% | COM | 64110D104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 501,684 | $27,146 | 0.0% | $24.43 | — | SPONSORED ADS | 92837L109 |
| XLE | SELECT SECTOR SPDR TR | 316,900 | $27,146 | 0.0% | $74.93 | — | Put | 81369Y506 |
| YUM | YUM BRANDS INC | 202,055 | $27,108 | 0.0% | $120.76 | +9.5% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 510,467 | $27,085 | 0.0% | $51.86 | +6.9% | COM | 892356106 |
| SNAP | SNAP INC | 2,503,800 | $26,966 | 0.0% | $20.42 | -44.8% | Call | 83304A106 |
| DOCU | DOCUSIGN INC | 299,718 | $26,957 | 0.0% | $88.58 | -9.9% | COM | 256163106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 110,897 | $26,951 | 0.0% | $231.17 | +6.0% | COM | 043436104 |
| GILD | GILEAD SCIENCES INC | 291,700 | $26,944 | 0.0% | $60.01 | +45.0% | Put | 375558103 |
| CVS | CVS HEALTH CORP | 600,200 | $26,943 | 0.0% | $63.44 | -15.4% | Call | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 120,000 | $26,922 | 0.0% | $184.85 | — | Call | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 341,177 | $26,820 | 0.0% | $76.05 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 204,232 | $26,814 | 0.0% | $76.41 | +71.4% | CL A | 12504L109 |
| SFM | SPROUTS FMRS MKT INC | 210,767 | $26,782 | 0.0% | $80.56 | +65.0% | COM | 85208M102 |
| BKR | BAKER HUGHES COMPANY | 648,000 | $26,581 | 0.0% | $25.99 | +51.6% | Call | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 234,887 | $26,563 | 0.0% | $102.27 | +6.6% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 508,000 | $26,563 | 0.0% | $36.39 | +34.2% | Call | 02209S103 |
| HYG | ISHARES TR | 336,890 | $26,496 | 0.0% | $76.89 | — | IBOXX HI YD ETF | 464288513 |
| CRBG | COREBRIDGE FINL INC | 884,561 | $26,475 | 0.0% | $23.14 | +28.6% | COM | 21871X109 |
| BMO | BANK MONTREAL QUE | 271,694 | $26,363 | 0.0% | $80.28 | +13.4% | COM | 063671101 |
| DTE | DTE ENERGY CO | 218,217 | $26,350 | 0.0% | $103.06 | +14.9% | COM | 233331107 |
| W | WAYFAIR INC | 593,684 | $26,312 | 0.0% | $50.67 | -6.9% | CL A | 94419L101 |
| FOX | FOX CORP | 574,757 | $26,289 | 0.0% | $28.17 | +48.0% | CL B COM | 35137L204 |
| RTX | RTX CORPORATION | 227,000 | $26,268 | 0.0% | $78.86 | +50.0% | Call | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 340,000 | $26,146 | 0.0% | $64.29 | +19.5% | Put | 192446102 |
| OMC | OMNICOM GROUP INC | 303,115 | $26,080 | 0.0% | $83.08 | +14.2% | COM | 681919106 |
| HAE | HAEMONETICS CORP MASS | 333,991 | $26,078 | 0.0% | $84.28 | -4.7% | COM | 405024100 |
| GLOB | GLOBANT S A | 121,409 | $26,033 | 0.0% | $215.72 | +1.1% | COM | L44385109 |
| ENB | ENBRIDGE INC | 611,723 | $25,950 | 0.0% | $31.63 | +24.0% | COM | 29250N105 |
| HPQ | HP INC | 792,880 | $25,872 | 0.0% | $22.99 | +48.8% | COM | 40434L105 |
| WAT | WATERS CORP | 69,341 | $25,724 | 0.0% | $298.08 | +22.7% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 765,000 | $25,719 | 0.0% | $35.42 | -12.3% | Put | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION | 374,900 | $25,591 | 0.0% | $46.20 | +61.0% | Call | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,500 | $25,571 | 0.0% | $298.54 | +55.3% | Put | 92532F100 |
| EL | LAUDER ESTEE COS INC | 339,924 | $25,488 | 0.0% | $159.75 | -51.6% | CL A | 518439104 |
| — | ENLINK MIDSTREAM LLC | 1,800,582 | $25,478 | 0.0% | $14.06 | — | COM UNIT REP LTD | 29336T100 |
| — | CHAMPIONX CORPORATION | 936,372 | $25,460 | 0.0% | $31.80 | — | COM | 15872M104 |
| IWN | ISHARES TR | 154,850 | $25,422 | 0.0% | $155.87 | — | RUS 2000 VAL ETF | 464287630 |
| CDW | CDW CORP | 145,756 | $25,367 | 0.0% | $182.66 | +4.5% | COM | 12514G108 |
| DECK | DECKERS OUTDOOR CORP | 124,838 | $25,353 | 0.0% | $139.82 | +29.3% | COM | 243537107 |
| ON | ON SEMICONDUCTOR CORP | 400,000 | $25,220 | 0.0% | $64.58 | +6.7% | Call | 682189105 |
| CONL | GRANITESHARES ETF TR | 712,000 | $25,126 | 0.0% | $30.52 | — | 2X LONG COIN DAI | 38747R801 |
| BIIB | BIOGEN INC | 164,300 | $25,125 | 0.0% | $245.63 | -31.3% | Call | 09062X103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 936,433 | $25,124 | 0.0% | $28.00 | +3.9% | COM | 41068X100 |
| XLC | SELECT SECTOR SPDR TR | 258,703 | $25,045 | 0.0% | $72.80 | — | COMMUNICATION | 81369Y852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 320,000 | $25,018 | 0.0% | $79.89 | +6.2% | Put | 36266G107 |
| XYZ | BLOCK INC | 294,131 | $24,998 | 0.0% | $107.95 | -24.0% | CL A | 852234103 |
| WSO | WATSCO INC | 52,550 | $24,903 | 0.0% | $447.39 | +13.2% | COM | 942622200 |
| CSCO | CISCO SYS INC | 418,700 | $24,787 | 0.0% | $41.82 | +32.4% | Call | 17275R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 289,705 | $24,767 | 0.0% | $128.79 | — | SPON ADR UNITS | 344419106 |
| IT | GARTNER INC | 50,390 | $24,412 | 0.0% | $299.60 | +72.1% | COM | 366651107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 383,756 | $24,349 | 0.0% | $50.37 | — | NASDAQ CYB ETF | 33734X846 |
| IQV | IQVIA HLDGS INC | 123,530 | $24,275 | 0.0% | $210.65 | +0.1% | COM | 46266C105 |
| EFX | EQUIFAX INC | 95,244 | $24,273 | 0.0% | $211.38 | +25.7% | COM | 294429105 |
| ADBE | ADOBE INC | 54,300 | $24,146 | 0.0% | $467.60 | +5.9% | Call | 00724F101 |
| — | BERRY GLOBAL GROUP INC | 373,231 | $24,137 | 0.0% | $62.14 | — | COM | 08579W103 |
| NXT | NEXTRACKER INC | 657,536 | $24,020 | 0.0% | $39.01 | -6.1% | CLASS A COM | 65290E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 251,077 | $24,016 | 0.0% | $95.33 | +2.9% | COM | 00971T101 |
| HEI | HEICO CORP NEW | 100,956 | $24,001 | 0.0% | $163.54 | +58.4% | COM | 422806109 |
| CNP | CENTERPOINT ENERGY INC | 756,356 | $23,999 | 0.0% | $26.95 | +11.2% | COM | 15189T107 |
| — | TOTALENERGIES SE | 440,349 | $23,999 | 0.0% | $56.11 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 293,000 | $23,991 | 0.0% | $47.20 | +70.9% | Put | 59156R108 |
| CNI | CANADIAN NATL RY CO | 234,040 | $23,754 | 0.0% | $107.14 | -0.3% | COM | 136375102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 226,945 | $23,679 | 0.0% | $101.78 | — | COM | 78377T107 |
| PAYC | PAYCOM SOFTWARE INC | 115,125 | $23,597 | 0.0% | $200.83 | +0.6% | COM | 70432V102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,642,373 | $23,535 | 0.0% | $15.90 | — | SPONSORED ADR | 20441A102 |
| FAST | FASTENAL CO | 327,200 | $23,529 | 0.0% | $25.84 | +47.6% | Put | 311900104 |
| CCL | CARNIVAL CORP | 942,910 | $23,497 | 0.0% | $19.23 | +21.7% | UNIT 99/99/9999 | 143658300 |
| NTRA | NATERA INC | 148,390 | $23,490 | 0.0% | $85.63 | +70.1% | COM | 632307104 |
| GS | GOLDMAN SACHS GROUP INC | 41,000 | $23,477 | 0.0% | $291.06 | +87.2% | Call | 38141G104 |
| XYL | XYLEM INC | 202,209 | $23,460 | 0.0% | $105.41 | +18.3% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S | 272,600 | $23,449 | 0.0% | $108.62 | — | Call | 670100205 |
| — | FIRST BANCSHARES INC MISS | 669,515 | $23,433 | 0.0% | $32.03 | — | COM | 318916103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 180,700 | $23,401 | 0.0% | $102.29 | +23.1% | Put | 538034109 |
| IYR | ISHARES TR | 251,049 | $23,363 | 0.0% | $84.56 | — | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 222,687 | $23,318 | 0.0% | $78.91 | +31.8% | COM | 171340102 |
| FTV | FORTIVE CORP | 310,880 | $23,316 | 0.0% | $52.62 | +8.5% | COM | 34959J108 |
| LDOS | LEIDOS HOLDINGS INC | 161,784 | $23,307 | 0.0% | $125.43 | +31.0% | COM | 525327102 |
| DOW | DOW INC | 580,400 | $23,291 | 0.0% | $44.96 | -4.5% | Put | 260557103 |
| ABNB | AIRBNB INC | 176,500 | $23,194 | 0.0% | $146.31 | -7.9% | Call | 009066101 |
| AXP | AMERICAN EXPRESS CO | 78,100 | $23,179 | 0.0% | $154.21 | +83.9% | Put | 025816109 |
| CIEN | CIENA CORP | 273,193 | $23,169 | 0.0% | $51.34 | +39.8% | COM NEW | 171779309 |
| GFS | GLOBALFOUNDRIES INC | 539,633 | $23,156 | 0.0% | $53.39 | -21.5% | ORDINARY SHARES | G39387108 |
| NOC | NORTHROP GRUMMAN CORP | 49,300 | $23,136 | 0.0% | $360.73 | +36.7% | Put | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 208,718 | $23,120 | 0.0% | $97.93 | +19.9% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 311,000 | $23,098 | 0.0% | $78.45 | -3.5% | Put | N53745100 |
| AEIS | ADVANCED ENERGY INDS | 199,744 | $23,096 | 0.0% | $98.17 | +14.2% | COM | 007973100 |
| AI | C3 AI INC | 668,747 | $23,025 | 0.0% | $30.96 | +0.3% | CL A | 12468P104 |
| SMCI | SUPER MICRO COMPUTER INC | 753,700 | $22,973 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| ADM | ARCHER DANIELS MIDLAND CO | 454,615 | $22,967 | 0.0% | $53.39 | -3.0% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 715,000 | $22,966 | 0.0% | $31.97 | +1.9% | Put | 49271V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 343,083 | $22,849 | 0.0% | $66.81 | — | COM | 29472R108 |
| NEE | NEXTERA ENERGY INC | 318,700 | $22,848 | 0.0% | $63.05 | +19.0% | Put | 65339F101 |
| JBL | JABIL INC | 158,762 | $22,846 | 0.0% | $95.46 | +37.1% | COM | 466313103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,835 | $22,815 | 0.0% | $222.43 | +36.0% | SHS | G96629103 |
| IVE | ISHARES TR | 119,398 | $22,791 | 0.0% | $146.35 | — | S&P 500 VAL ETF | 464287408 |
| XOP | SPDR SER TR | 171,500 | $22,701 | 0.0% | $107.18 | — | Call | 78468R556 |
| VMC | VULCAN MATLS CO | 88,018 | $22,641 | 0.0% | $173.18 | +54.0% | COM | 929160109 |
| USMV | ISHARES TR | 254,721 | $22,617 | 0.0% | $69.15 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 156,100 | $22,575 | 0.0% | $128.77 | +16.2% | Call | 478160104 |
| CCJ | CAMECO CORP | 439,000 | $22,560 | 0.0% | $26.64 | +103.8% | Call | 13321L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 165,180 | $22,547 | 0.0% | $115.01 | +7.5% | COM | 64125C109 |
| AVAV | AEROVIRONMENT INC | 146,393 | $22,528 | 0.0% | $157.48 | +24.3% | COM | 008073108 |
| EXR | EXTRA SPACE STORAGE INC | 149,965 | $22,435 | 0.0% | $114.77 | +35.4% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,079 | $22,431 | 0.0% | $285.83 | +35.5% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINL INC | 144,265 | $22,409 | 0.0% | $101.77 | +46.0% | COM | 754730109 |
| — | SOUTHSTATE CORPORATION | 225,153 | $22,398 | 0.0% | $79.10 | — | COM | 840441109 |
| WMB | WILLIAMS COS INC | 412,000 | $22,297 | 0.0% | $19.64 | +163.3% | Call | 969457100 |
| NVO | NOVO-NORDISK A S | 258,800 | $22,262 | 0.0% | $108.62 | — | Put | 670100205 |
| SYF | SYNCHRONY FINANCIAL | 342,170 | $22,241 | 0.0% | $32.65 | +83.9% | COM | 87165B103 |
| REG | REGENCY CTRS CORP | 299,786 | $22,163 | 0.0% | $56.77 | +22.8% | COM | 758849103 |
| MPLX | MPLX LP | 461,844 | $22,104 | 0.0% | $30.90 | — | COM UNIT REP LTD | 55336V100 |
| USFD | US FOODS HLDG CORP | 327,572 | $22,098 | 0.0% | $55.26 | +18.7% | COM | 912008109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,883,624 | $22,095 | 0.0% | $11.55 | +0.2% | COM | 12510Q100 |
| AEM | AGNICO EAGLE MINES LTD | 282,355 | $22,079 | 0.0% | $68.04 | +19.2% | COM | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,800 | $22,068 | 0.0% | $298.54 | +55.3% | Call | 92532F100 |
| MAS | MASCO CORP | 303,735 | $22,042 | 0.0% | $47.73 | +64.3% | COM | 574599106 |
| VGT | VANGUARD WORLD FD | 35,425 | $22,027 | 0.0% | $353.68 | — | INF TECH ETF | 92204A702 |
| BIDU | BAIDU INC | 261,089 | $22,012 | 0.0% | $128.37 | — | SPON ADR REP A | 056752108 |
| RMD | RESMED INC | 96,162 | $21,991 | 0.0% | $168.63 | +41.4% | COM | 761152107 |
| ENPH | ENPHASE ENERGY INC | 319,782 | $21,963 | 0.0% | $135.69 | -41.5% | COM | 29355A107 |
| UPST | UPSTART HLDGS INC | 356,640 | $21,958 | 0.0% | $56.50 | +10.3% | COM | 91680M107 |
| LVS | LAS VEGAS SANDS CORP | 427,000 | $21,931 | 0.0% | $45.51 | +11.4% | Call | 517834107 |
| NSC | NORFOLK SOUTHN CORP | 93,208 | $21,876 | 0.0% | $208.95 | +18.9% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 150,800 | $21,842 | 0.0% | $96.05 | +51.5% | Call | 166764100 |
| IBB | ISHARES TR | 164,700 | $21,775 | 0.0% | $135.08 | — | Put | 464287556 |
| MPC | MARATHON PETE CORP | 156,000 | $21,762 | 0.0% | $93.27 | +59.6% | Call | 56585A102 |
| SCHP | SCHWAB STRATEGIC TR | 840,778 | $21,717 | 0.0% | $40.77 | — | US TIPS ETF | 808524870 |
| CNK | CINEMARK HLDGS INC | 700,000 | $21,686 | 0.0% | $21.05 | +45.1% | Put | 17243V102 |
| — | PROSHARES TR | 695,207 | $21,649 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| VEEV | VEEVA SYS INC | 102,701 | $21,593 | 0.0% | $185.02 | +18.9% | CL A COM | 922475108 |
| NKE | NIKE INC | 285,000 | $21,566 | 0.0% | $93.85 | -18.5% | Put | 654106103 |
| STT | STATE STR CORP | 218,347 | $21,431 | 0.0% | $64.27 | +42.0% | COM | 857477103 |
| AVTR | AVANTOR INC | 1,010,260 | $21,286 | 0.0% | $24.42 | -7.9% | COM | 05352A100 |
| ANET | ARISTA NETWORKS INC | 191,600 | $21,178 | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| VLTO | VERALTO CORP | 207,921 | $21,177 | 0.0% | $77.94 | +35.9% | COM SHS | 92338C103 |
| ETSY | ETSY INC | 400,000 | $21,156 | 0.0% | $112.25 | -52.5% | Call | 29786A106 |
| CSX | CSX CORP | 655,500 | $21,153 | 0.0% | $30.46 | +10.6% | Put | 126408103 |
| VFC | V F CORP | 982,700 | $21,089 | 0.0% | $20.75 | -1.9% | Call | 918204108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 367,178 | $21,080 | 0.0% | $57.84 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 216,336 | $21,052 | 0.0% | $98.57 | — | SPONSORED ADR | 66987V109 |
| FTI | TECHNIPFMC PLC | 725,520 | $20,997 | 0.0% | $9.38 | +201.4% | COM | G87110105 |
| FRT | FEDERAL RLTY INVT TR NEW | 187,261 | $20,964 | 0.0% | $98.29 | +8.8% | SH BEN INT NEW | 313745101 |
| ORCL | ORACLE CORP | 125,300 | $20,880 | 0.0% | $83.20 | +111.3% | Call | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,000 | $20,861 | 0.0% | $122.96 | +27.1% | Call | 45866F104 |
| HUBB | HUBBELL INC | 49,788 | $20,856 | 0.0% | $289.37 | +51.9% | COM | 443510607 |
| EWZ | ISHARES INC | 925,000 | $20,822 | 0.0% | $25.26 | — | Call | 464286400 |
| BRO | BROWN & BROWN INC | 203,466 | $20,758 | 0.0% | $50.90 | +108.3% | COM | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL | 595,688 | $20,641 | 0.0% | $37.30 | +1.3% | COM | 552953101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,602,200 | $20,604 | 0.0% | $13.55 | — | Put | 71654V408 |
| SMRT | SMARTRENT INC | 11,772,472 | $20,602 | 0.0% | $2.25 | -25.6% | COM CL A | 83193G107 |
| FTNT | FORTINET INC | 218,000 | $20,597 | 0.0% | $58.67 | +51.6% | Put | 34959E109 |
| EQH | EQUITABLE HLDGS INC | 435,368 | $20,536 | 0.0% | $38.08 | +18.4% | COM | 29452E101 |
| DXCM | DEXCOM INC | 263,800 | $20,516 | 0.0% | $87.13 | -15.0% | Call | 252131107 |
| INTC | INTEL CORP | 1,021,000 | $20,471 | 0.0% | $36.72 | -38.6% | Call | 458140100 |
| TGT | TARGET CORP | 151,300 | $20,453 | 0.0% | $143.18 | -4.5% | Call | 87612E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86,897 | $20,448 | 0.0% | $175.15 | +50.2% | COM | 02043Q107 |
| MRK | MERCK & CO INC | 205,500 | $20,443 | 0.0% | $85.69 | +15.2% | Call | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 927,300 | $20,438 | 0.0% | $14.09 | — | Call | 881624209 |
| POWI | POWER INTEGRATIONS INC | 331,230 | $20,437 | 0.0% | $63.23 | -1.5% | COM | 739276103 |
| PKG | PACKAGING CORP AMER | 90,574 | $20,391 | 0.0% | $140.21 | +60.1% | COM | 695156109 |
| TOL | TOLL BROTHERS INC | 161,827 | $20,382 | 0.0% | $62.62 | +137.1% | COM | 889478103 |
| — | PREMIER FINANCIAL CORP | 795,922 | $20,352 | 0.0% | $23.52 | — | COM | 74052F108 |
| GRMN | GARMIN LTD | 98,473 | $20,311 | 0.0% | $138.45 | +39.0% | SHS | H2906T109 |
| BBY | BEST BUY INC | 236,170 | $20,263 | 0.0% | $72.57 | +18.3% | COM | 086516101 |
| VALE | VALE S A | 2,277,910 | $20,205 | 0.0% | $11.93 | — | SPONSORED ADS | 91912E105 |
| HSIC | HENRY SCHEIN INC | 291,418 | $20,166 | 0.0% | $71.99 | -0.2% | COM | 806407102 |
| KHC | KRAFT HEINZ CO | 656,000 | $20,146 | 0.0% | $30.92 | -0.8% | Put | 500754106 |
| CINF | CINCINNATI FINL CORP | 139,809 | $20,091 | 0.0% | $87.93 | +61.5% | COM | 172062101 |
| NWL | NEWELL BRANDS INC | 2,011,417 | $20,034 | 0.0% | $8.25 | +3.5% | COM | 651229106 |
| — | LANTHEUS HLDGS INC | 15,044,000 | $20,024 | 0.0% | $1.36 | — | NOTE 2.625%12/1 | 516544AB9 |
| VZ | VERIZON COMMUNICATIONS INC | 500,300 | $20,007 | 0.0% | $38.03 | +3.6% | Call | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 212,549 | $19,988 | 0.0% | $77.51 | +20.5% | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FDS | 266,709 | $19,931 | 0.0% | $78.76 | — | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 214,519 | $19,891 | 0.0% | $79.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTAI | FTAI AVIATION LTD | 137,602 | $19,820 | 0.0% | $91.86 | +58.8% | SHS | G3730V105 |
| INCY | INCYTE CORP | 286,265 | $19,772 | 0.0% | $72.31 | -1.5% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 176,069 | $19,730 | 0.0% | $122.53 | -12.0% | COM | 37940X102 |
| RIO | RIO TINTO PLC | 335,125 | $19,709 | 0.0% | $63.53 | — | SPONSORED ADR | 767204100 |
| KWEB | KRANESHARES TRUST | 674,000 | $19,708 | 0.0% | $39.58 | — | Call | 500767306 |
| ARCC | ARES CAPITAL CORP | 900,000 | $19,701 | 0.0% | $17.06 | +13.6% | Put | 04010L103 |
| PD | PAGERDUTY INC | 1,077,697 | $19,679 | 0.0% | $22.20 | -13.6% | COM | 69553P100 |
| MAR | MARRIOTT INTL INC NEW | 70,500 | $19,665 | 0.0% | $153.21 | +77.3% | Put | 571903202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 450,497 | $19,660 | 0.0% | $33.43 | — | SHS | 33734H106 |
| FITB | FIFTH THIRD BANCORP | 464,779 | $19,651 | 0.0% | $25.99 | +65.2% | COM | 316773100 |
| XP | XP INC | 1,653,934 | $19,599 | 0.0% | $18.71 | -15.9% | CL A | G98239109 |
| CAAP | CORPORACION AMER ARPTS S A | 1,050,318 | $19,599 | 0.0% | $9.91 | +89.6% | COM | L1995B107 |
| BC | BRUNSWICK CORP | 302,998 | $19,598 | 0.0% | $78.21 | -2.8% | COM | 117043109 |
| TECK | TECK RESOURCES LTD | 482,886 | $19,568 | 0.0% | $43.83 | +6.6% | CL B | 878742204 |
| CSW | CSW INDUSTRIALS INC | 55,407 | $19,548 | 0.0% | $348.50 | +11.1% | COM | 126402106 |
| F | FORD MTR CO | 1,972,000 | $19,523 | 0.0% | $10.94 | -9.8% | Put | 345370860 |
| — | JUNIPER NETWORKS INC | 519,433 | $19,453 | 0.0% | $29.69 | — | COM | 48203R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 198,556 | $19,369 | 0.0% | $123.87 | -18.0% | COM | 015271109 |
| FUTU | FUTU HLDGS LTD | 242,099 | $19,366 | 0.0% | $64.69 | — | SPON ADS CL A | 36118L106 |
| — | INFINERA CORP | 2,938,496 | $19,306 | 0.0% | $6.73 | — | COM | 45667G103 |
| NRP | NATURAL RESOURCE PARTNERS L | 173,785 | $19,290 | 0.0% | $75.59 | — | COM UNIT LTD PAR | 63900P608 |
| IWO | ISHARES TR | 66,904 | $19,256 | 0.0% | $253.97 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 124,300 | $19,095 | 0.0% | $127.08 | +25.5% | Call | 747525103 |
| CADE | CADENCE BANK | 553,824 | $19,079 | 0.0% | $28.15 | +20.4% | COM | 12740C103 |
| ILF | ISHARES TR | 912,046 | $19,071 | 0.0% | $22.87 | — | LATN AMER 40 ETF | 464287390 |
| AAP | ADVANCE AUTO PARTS INC | 402,511 | $19,035 | 0.0% | $52.43 | -24.6% | COM | 00751Y106 |
| INTU | INTUIT | 30,200 | $18,981 | 0.0% | $494.12 | +28.4% | Call | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,900 | $18,969 | 0.0% | $102.76 | -15.6% | Call | 83088M102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100,713 | $18,962 | 0.0% | $190.95 | — | SHS | 337345102 |
| — | ETF OPPORTUNITIES TRUST | 2,494,673 | $18,960 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| CNX | CNX RES CORP | 515,899 | $18,918 | 0.0% | $15.73 | +134.2% | COM | 12653C108 |
| YUMC | YUM CHINA HLDGS INC | 391,839 | $18,875 | 0.0% | $47.26 | +0.3% | COM | 98850P109 |
| RBLX | ROBLOX CORP | 324,600 | $18,781 | 0.0% | $38.40 | +31.0% | Call | 771049103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,997 | $18,765 | 0.0% | $132.32 | +66.2% | COM | 11133T103 |
| FMHI | FIRST TR EXCH TRADED FD III | 386,664 | $18,672 | 0.0% | $49.15 | — | MUNI HI INCM ETF | 33739P301 |
| IMCR | IMMUNOCORE HLDGS PLC | 632,944 | $18,672 | 0.0% | $30.05 | — | ADS | 45258D105 |
| STLD | STEEL DYNAMICS INC | 163,200 | $18,616 | 0.0% | $121.35 | +7.5% | Call | 858119100 |
| FDS | FACTSET RESH SYS INC | 38,644 | $18,560 | 0.0% | $391.13 | +19.9% | COM | 303075105 |
| OZK | BANK OZK LITTLE ROCK ARK | 416,721 | $18,557 | 0.0% | $39.32 | +10.7% | COM | 06417N103 |
| NOG | NORTHERN OIL & GAS INC | 498,814 | $18,536 | 0.0% | $31.51 | +24.4% | COM | 665531307 |
| HUBS | HUBSPOT INC | 26,484 | $18,453 | 0.0% | $434.58 | +47.9% | COM | 443573100 |
| ACN | ACCENTURE PLC IRELAND | 52,300 | $18,399 | 0.0% | $219.02 | +62.0% | Call | G1151C101 |
| — | KELLANOVA | 226,741 | $18,359 | 0.0% | $51.82 | +50.9% | COM | 487836108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 144,268 | $18,336 | 0.0% | $112.25 | +2.4% | COM | 477839104 |
| T | AT&T INC | 804,200 | $18,312 | 0.0% | $15.13 | +42.1% | Put | 00206R102 |
| CW | CURTISS WRIGHT CORP | 51,538 | $18,289 | 0.0% | $172.05 | +108.8% | COM | 231561101 |
| XHB | SPDR SER TR | 175,000 | $18,288 | 0.0% | $101.07 | — | Call | 78464A888 |
| AA | ALCOA CORP | 483,800 | $18,278 | 0.0% | $34.51 | +18.8% | Put | 013872106 |
| — | ROCKET LAB USA INC | 715,577 | $18,226 | 0.0% | $7.64 | — | COM | 773122106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,524 | $18,187 | 0.0% | $279.86 | +12.1% | COM | 955306105 |
| RHI | ROBERT HALF INC. | 257,968 | $18,176 | 0.0% | $75.11 | -5.1% | COM | 770323103 |
| ICLR | ICON PLC | 86,519 | $18,144 | 0.0% | $283.72 | -17.7% | SHS | G4705A100 |
| VALE | VALE S A | 2,045,000 | $18,139 | 0.0% | $11.93 | — | Put | 91912E105 |
| HII | HUNTINGTON INGALLS INDS INC | 95,886 | $18,120 | 0.0% | $213.36 | -1.5% | COM | 446413106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 538,739 | $18,005 | 0.0% | $41.98 | -5.7% | COM | 12769G100 |
| IRM | IRON MTN INC DEL | 170,868 | $17,960 | 0.0% | $52.39 | +115.3% | COM | 46284V101 |
| MINT | PIMCO ETF TR | 178,977 | $17,959 | 0.0% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| FFIV | F5 INC | 71,385 | $17,951 | 0.0% | $157.47 | +51.8% | COM | 315616102 |
| TCOM | TRIP COM GROUP LTD | 261,434 | $17,950 | 0.0% | $44.89 | — | ADS | 89677Q107 |
| TRP | TC ENERGY CORP | 385,096 | $17,937 | 0.0% | $42.51 | +7.2% | COM | 87807B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 83,836 | $17,910 | 0.0% | $152.93 | +42.6% | COM NEW | 759351604 |
| TXT | TEXTRON INC | 234,010 | $17,899 | 0.0% | $63.32 | +32.1% | COM | 883203101 |
| ETR | ENTERGY CORP NEW | 235,322 | $17,842 | 0.0% | $50.30 | +39.1% | COM | 29364G103 |
| DPZ | DOMINOS PIZZA INC | 42,500 | $17,840 | 0.0% | $411.63 | +4.2% | Call | 25754A201 |
| CSL | CARLISLE COS INC | 48,332 | $17,827 | 0.0% | $321.78 | +33.4% | COM | 142339100 |
| LW | LAMB WESTON HLDGS INC | 265,565 | $17,748 | 0.0% | $76.79 | -5.5% | COM | 513272104 |
| ILMN | ILLUMINA INC | 132,779 | $17,743 | 0.0% | $181.72 | -21.6% | COM | 452327109 |
| MTH | MERITAGE HOMES CORP | 115,330 | $17,740 | 0.0% | $76.90 | +18.6% | COM | 59001A102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 299,386 | $17,706 | 0.0% | $48.92 | — | RISNG DIVD ACHIV | 33738R506 |
| HQY | HEALTHEQUITY INC | 184,488 | $17,702 | 0.0% | $83.84 | +11.1% | COM | 42226A107 |
| — | AMEDISYS INC | 194,944 | $17,699 | 0.0% | $96.90 | — | COM | 023436108 |
| LAZ | LAZARD INC | 341,552 | $17,583 | 0.0% | $38.96 | +37.5% | COM | 52110M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,976 | $17,545 | 0.0% | $150.35 | +25.3% | ORD | M22465104 |
| DVA | DAVITA INC | 117,000 | $17,497 | 0.0% | $111.88 | +40.1% | Put | 23918K108 |
| MARA | MARA HOLDINGS INC | 1,042,865 | $17,489 | 0.0% | $20.05 | +0.9% | COM | 565788106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,871,794 | $17,464 | 0.0% | $33.71 | — | COM | 931427108 |
| EQX | EQUINOX GOLD CORP | 3,467,573 | $17,456 | 0.0% | $5.59 | -0.0% | COM | 29446Y502 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,780 | $17,452 | 0.0% | $186.11 | +118.1% | COM | 88262P102 |
| JXN | JACKSON FINANCIAL INC | 199,800 | $17,399 | 0.0% | $71.02 | +32.0% | COM CL A | 46817M107 |
| F | FORD MTR CO | 1,757,000 | $17,394 | 0.0% | $10.94 | -9.8% | Call | 345370860 |
| TFC | TRUIST FINL CORP | 400,000 | $17,352 | 0.0% | $35.39 | +19.6% | Put | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 204,396 | $17,282 | 0.0% | $90.03 | +1.6% | COM | 459506101 |
| — | ARES MANAGEMENT CORPORATION | 313,024 | $17,229 | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| NI | NISOURCE INC | 467,488 | $17,185 | 0.0% | $26.07 | +33.6% | COM | 65473P105 |
| FHN | FIRST HORIZON CORPORATION | 851,991 | $17,159 | 0.0% | $16.42 | +10.7% | COM | 320517105 |
| XPO | XPO INC | 130,822 | $17,157 | 0.0% | $128.66 | +5.1% | COM | 983793100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 190,198 | $17,150 | 0.0% | $102.62 | -23.4% | COM | 450056106 |
| INSM | INSMED INC | 247,443 | $17,083 | 0.0% | $62.16 | +15.9% | COM PAR $.01 | 457669307 |
| PFF | ISHARES TR | 541,414 | $17,022 | 0.0% | $32.22 | — | PFD AND INCM SEC | 464288687 |
| SCCO | SOUTHERN COPPER CORP | 186,654 | $17,010 | 0.0% | $52.36 | +87.3% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 103,800 | $16,881 | 0.0% | $135.16 | +32.6% | Put | 038222105 |
| PSX | PHILLIPS 66 | 148,000 | $16,862 | 0.0% | $81.56 | +49.6% | Put | 718546104 |
| NTR | NUTRIEN LTD | 374,480 | $16,748 | 0.0% | $50.73 | -9.4% | COM | 67077M108 |
| SHEL | SHELL PLC | 267,155 | $16,737 | 0.0% | $62.20 | — | SPON ADS | 780259305 |
| PODD | INSULET CORP | 64,081 | $16,730 | 0.0% | $200.38 | +25.7% | COM | 45784P101 |
| NDAQ | NASDAQ INC | 215,034 | $16,624 | 0.0% | $56.47 | +35.0% | COM | 631103108 |
| AA | ALCOA CORP | 438,800 | $16,578 | 0.0% | $34.51 | +18.8% | Call | 013872106 |
| PTC | PTC INC | 89,990 | $16,546 | 0.0% | $149.68 | +26.7% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,800 | $16,530 | 0.0% | $147.90 | +17.3% | Put | 874054109 |
| AME | AMETEK INC | 91,440 | $16,483 | 0.0% | $125.11 | +44.5% | COM | 031100100 |
| TRI | THOMSON REUTERS CORP | 102,624 | $16,470 | 0.0% | $135.48 | +19.5% | COM | 884903808 |
| LYFT | LYFT INC | 1,274,535 | $16,442 | 0.0% | $19.44 | -23.8% | CL A COM | 55087P104 |
| NEM | NEWMONT CORP | 441,500 | $16,433 | 0.0% | $45.14 | -1.1% | Call | 651639106 |
| GILD | GILEAD SCIENCES INC | 177,700 | $16,414 | 0.0% | $60.01 | +45.0% | Call | 375558103 |
| ES | EVERSOURCE ENERGY | 285,476 | $16,395 | 0.0% | $58.34 | +0.9% | COM | 30040W108 |
| XLB | SELECT SECTOR SPDR TR | 194,792 | $16,390 | 0.0% | $74.71 | — | SBI MATERIALS | 81369Y100 |
| KIM | KIMCO RLTY CORP | 699,472 | $16,389 | 0.0% | $18.52 | +23.8% | COM | 49446R109 |
| DLTR | DOLLAR TREE INC | 218,670 | $16,387 | 0.0% | $117.53 | -41.6% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,310 | $16,367 | 0.0% | $233.94 | -5.9% | CL A | 78410G104 |
| — | HEARTLAND FINL USA INC | 266,804 | $16,356 | 0.0% | $43.96 | — | COM | 42234Q102 |
| AIZ | ASSURANT INC | 76,582 | $16,329 | 0.0% | $158.13 | +29.2% | COM | 04621X108 |
| EQR | EQUITY RESIDENTIAL | 227,488 | $16,325 | 0.0% | $52.49 | +33.0% | SH BEN INT | 29476L107 |
| ALK | ALASKA AIR GROUP INC | 251,400 | $16,278 | 0.0% | $43.67 | +20.4% | Put | 011659109 |
| SKM | SK TELECOM CO LTD | 773,396 | $16,272 | 0.0% | $20.44 | — | SPONSORED ADR | 78440P306 |
| ETSY | ETSY INC | 307,626 | $16,270 | 0.0% | $112.25 | -52.5% | COM | 29786A106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,056,500 | $16,270 | 0.0% | $7.38 | +76.0% | Call | 83406F102 |
| DKNG | DRAFTKINGS INC NEW | 436,721 | $16,246 | 0.0% | $32.90 | +20.6% | COM CL A | 26142V105 |
| TRTX | TPG RE FIN TR INC | 1,907,182 | $16,211 | 0.0% | $12.79 | — | COM | 87266M107 |
| USHY | ISHARES TR | 440,166 | $16,194 | 0.0% | $36.85 | — | BROAD USD HIGH | 46435U853 |
| ADMA | ADMA BIOLOGICS INC | 942,183 | $16,158 | 0.0% | $16.17 | +16.3% | COM | 000899104 |
| HSY | HERSHEY CO | 95,273 | $16,135 | 0.0% | $168.77 | +2.4% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 578,808 | $16,131 | 0.0% | $42.56 | — | US LCAP GR ETF | 808524300 |
| IAU | ISHARES GOLD TR | 325,591 | $16,120 | 0.0% | $42.18 | — | ISHARES NEW | 464285204 |
| MKL | MARKEL GROUP INC | 9,325 | $16,097 | 0.0% | $1198.93 | +38.4% | COM | 570535104 |
| CLX | CLOROX CO DEL | 98,878 | $16,059 | 0.0% | $133.94 | +17.5% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 185,957 | $16,050 | 0.0% | $80.32 | +22.2% | ORD SHS | G7997R103 |
| SPGI | S&P GLOBAL INC | 32,200 | $16,037 | 0.0% | $448.10 | +12.3% | Call | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,998 | $15,905 | 0.0% | $1142.65 | +14.2% | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 139,300 | $15,890 | 0.0% | $121.35 | +7.5% | Put | 858119100 |
| CPB | THE CAMPBELLS COMPANY | 379,326 | $15,886 | 0.0% | $41.70 | +3.7% | COM | 134429109 |
| VIPS | VIPSHOP HLDGS LTD | 1,177,002 | $15,854 | 0.0% | $13.57 | — | SPONSORED ADS A | 92763W103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 328,952 | $15,852 | 0.0% | $45.35 | -3.3% | COM | 83001C108 |
| PNW | PINNACLE WEST CAP CORP | 186,899 | $15,843 | 0.0% | $75.87 | +12.0% | COM | 723484101 |
| WRB | BERKLEY W R CORP | 270,492 | $15,829 | 0.0% | $33.12 | +74.7% | COM | 084423102 |
| DDOG | DATADOG INC | 110,700 | $15,818 | 0.0% | $102.13 | +34.5% | Call | 23804L103 |
| LKQ | LKQ CORP | 429,770 | $15,794 | 0.0% | $40.76 | -9.7% | COM | 501889208 |
| BILL | BILL HOLDINGS INC | 186,115 | $15,766 | 0.0% | $82.30 | -9.4% | COM | 090043100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121,737 | $15,765 | 0.0% | $102.29 | +23.1% | COM | 538034109 |
| ENVX | ENOVIX CORPORATION | 1,450,000 | $15,762 | 0.0% | $11.15 | -10.1% | Call | 293594107 |
| LULU | LULULEMON ATHLETICA INC | 41,100 | $15,717 | 0.0% | $345.90 | -5.6% | Put | 550021109 |
| ROST | ROSS STORES INC | 103,500 | $15,656 | 0.0% | $114.27 | +27.0% | Put | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 893,345 | $15,651 | 0.0% | $14.18 | +17.5% | COM | 44107P104 |
| SIRI | SIRIUSXM HOLDINGS INC | 685,323 | $15,625 | 0.0% | $26.55 | -4.0% | COMMON STOCK | 829933100 |
| CCJ | CAMECO CORP | 304,000 | $15,623 | 0.0% | $26.64 | +103.8% | Put | 13321L108 |
| KRYS | KRYSTAL BIOTECH INC | 99,633 | $15,609 | 0.0% | $164.09 | +8.1% | COM | 501147102 |
| DRI | DARDEN RESTAURANTS INC | 83,600 | $15,607 | 0.0% | $120.94 | +34.5% | Put | 237194105 |
| IEI | ISHARES TR | 135,000 | $15,599 | 0.0% | $115.54 | — | Call | 464288661 |
| ONB | OLD NATL BANCORP IND | 717,727 | $15,578 | 0.0% | $17.10 | +21.7% | COM | 680033107 |
| ROST | ROSS STORES INC | 102,900 | $15,566 | 0.0% | $114.27 | +27.0% | Call | 778296103 |
| TPR | TAPESTRY INC | 237,653 | $15,526 | 0.0% | $39.12 | +36.8% | COM | 876030107 |
| HAL | HALLIBURTON CO | 570,000 | $15,498 | 0.0% | $28.58 | -1.0% | Call | 406216101 |
| PTON | PELOTON INTERACTIVE INC | 1,781,300 | $15,497 | 0.0% | $5.53 | +40.9% | Call | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,700 | $15,481 | 0.0% | $41.67 | +39.8% | Call | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 170,000 | $15,455 | 0.0% | $66.80 | +39.3% | Put | 194162103 |
| PNR | PENTAIR PLC | 153,522 | $15,450 | 0.0% | $49.60 | +104.5% | SHS | G7S00T104 |
| NTRS | NORTHERN TR CORP | 150,490 | $15,425 | 0.0% | $77.87 | +27.1% | COM | 665859104 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,118,138 | $15,406 | 0.0% | $3.07 | +5.0% | SHS | L02235106 |
| DEO | DIAGEO PLC | 120,646 | $15,338 | 0.0% | $152.13 | — | SPON ADR NEW | 25243Q205 |
| INVH | INVITATION HOMES INC | 478,268 | $15,290 | 0.0% | $30.98 | +2.9% | COM | 46187W107 |
| DVN | DEVON ENERGY CORP NEW | 467,000 | $15,285 | 0.0% | $38.18 | -4.6% | Call | 25179M103 |
| TXN | TEXAS INSTRS INC | 81,500 | $15,282 | 0.0% | $156.46 | +23.4% | Call | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 87,033 | $15,257 | 0.0% | $160.06 | +9.9% | COM | 426281101 |
| CPAY | CORPAY INC | 45,011 | $15,233 | 0.0% | $286.48 | +22.7% | COM SHS | 219948106 |
| NET | CLOUDFLARE INC | 141,287 | $15,214 | 0.0% | $86.75 | +12.6% | CL A COM | 18915M107 |
| MASI | MASIMO CORP | 91,691 | $15,157 | 0.0% | $156.37 | +1.0% | COM | 574795100 |
| EME | EMCOR GROUP INC | 33,391 | $15,156 | 0.0% | $283.69 | +66.4% | COM | 29084Q100 |
| FISV | FISERV INC | 73,600 | $15,119 | 0.0% | $132.08 | +54.6% | Call | 337738108 |
| HALO | HALOZYME THERAPEUTICS INC | 315,963 | $15,106 | 0.0% | $49.95 | +2.7% | COM | 40637H109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 122,219 | $15,098 | 0.0% | $82.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | DUN & BRADSTREET HLDGS INC | 1,207,497 | $15,045 | 0.0% | $10.71 | — | COM | 26484T106 |
| IBN | ICICI BANK LIMITED | 501,454 | $14,973 | 0.0% | $25.12 | — | ADR | 45104G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,125,000 | $14,963 | 0.0% | $15.64 | -26.4% | Call | 76954A103 |
| LVS | LAS VEGAS SANDS CORP | 290,604 | $14,925 | 0.0% | $45.51 | +11.4% | COM | 517834107 |
| NTAP | NETAPP INC | 128,000 | $14,858 | 0.0% | $66.36 | +79.5% | Put | 64110D104 |
| HOG | HARLEY DAVIDSON INC | 493,035 | $14,855 | 0.0% | $33.40 | -0.8% | COM | 412822108 |
| GEN | GEN DIGITAL INC | 540,575 | $14,801 | 0.0% | $19.31 | +46.0% | COM | 668771108 |
| GIB | CGI INC | 134,670 | $14,727 | 0.0% | $97.60 | +14.5% | CL A SUB VTG | 12532H104 |
| PINS | PINTEREST INC | 507,836 | $14,727 | 0.0% | $43.59 | -27.9% | CL A | 72352L106 |
| EWW | ISHARES INC | 314,309 | $14,716 | 0.0% | $54.33 | — | MSCI MEXICO ETF | 464286822 |
| — | LUCID GROUP INC | 4,867,962 | $14,701 | 0.0% | $3.70 | — | COM | 549498103 |
| SHY | ISHARES TR | 177,400 | $14,543 | 0.0% | $82.51 | — | Call | 464287457 |
| NUE | NUCOR CORP | 124,500 | $14,530 | 0.0% | $137.46 | +2.5% | Put | 670346105 |
| WAL | WESTERN ALLIANCE BANCORP | 173,898 | $14,527 | 0.0% | $56.29 | +52.3% | COM | 957638109 |
| RS | RELIANCE INC | 53,870 | $14,505 | 0.0% | $171.11 | +73.3% | COM | 759509102 |
| BCE | BCE INC | 625,216 | $14,485 | 0.0% | $33.41 | -21.7% | COM NEW | 05534B760 |
| RBLX | ROBLOX CORP | 250,000 | $14,465 | 0.0% | $38.40 | +31.0% | Put | 771049103 |
| QSR | RESTAURANT BRANDS INTL INC | 221,911 | $14,456 | 0.0% | $62.38 | +11.2% | COM | 76131D103 |
| SPGI | S&P GLOBAL INC | 29,000 | $14,443 | 0.0% | $448.10 | +12.3% | Put | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 239,000 | $14,416 | 0.0% | $54.68 | +30.6% | Call | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC | 95,445 | $14,399 | 0.0% | $115.12 | +32.6% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 93,144 | $14,397 | 0.0% | $117.80 | +27.0% | COM | 59522J103 |
| IOO | ISHARES TR | 142,816 | $14,392 | 0.0% | $67.37 | — | GLOBAL 100 ETF | 464287572 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 218,454 | $14,359 | 0.0% | $88.21 | -24.1% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 189,321 | $14,354 | 0.0% | $140.76 | -45.5% | COM | 256677105 |
| NTAP | NETAPP INC | 123,500 | $14,336 | 0.0% | $66.36 | +79.5% | Call | 64110D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 542,870 | $14,321 | 0.0% | $21.67 | +18.2% | COM NEW | 50077B207 |
| — | HESS CORP | 107,000 | $14,232 | 0.0% | $137.64 | — | Call | 42809H107 |
| VTR | VENTAS INC | 241,507 | $14,222 | 0.0% | $40.84 | +48.5% | COM | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC | 180,000 | $14,207 | 0.0% | $57.77 | +37.2% | Call | G51502105 |
| WTFC | WINTRUST FINL CORP | 113,818 | $14,194 | 0.0% | $99.44 | +24.2% | COM | 97650W108 |
| MAT | MATTEL INC | 797,737 | $14,144 | 0.0% | $18.76 | +0.8% | COM | 577081102 |
| WPC | WP CAREY INC | 258,784 | $14,099 | 0.0% | $63.58 | — | COM | 92936U109 |
| HOOD | ROBINHOOD MKTS INC | 377,775 | $14,076 | 0.0% | $22.02 | +46.7% | COM CL A | 770700102 |
| DD | DUPONT DE NEMOURS INC | 184,600 | $14,076 | 0.0% | $28.59 | +18.4% | Call | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 267,800 | $14,076 | 0.0% | $48.97 | +8.2% | Call | 61174X109 |
| MMM | 3M CO | 109,000 | $14,071 | 0.0% | $102.68 | +25.0% | Put | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 75,000 | $13,975 | 0.0% | $110.96 | +54.1% | Call | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 132,183 | $13,962 | 0.0% | $118.62 | -10.6% | COM | 98956P102 |
| KEY | KEYCORP | 813,004 | $13,935 | 0.0% | $12.14 | +40.0% | COM | 493267108 |
| — | QIAGEN NV | 312,589 | $13,933 | 0.0% | $42.76 | — | SHS NEW | N72482149 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,410 | $13,903 | 0.0% | $471.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| CYTK | CYTOKINETICS INC | 295,130 | $13,883 | 0.0% | $46.14 | +12.6% | COM NEW | 23282W605 |
| ZION | ZIONS BANCORPORATION N A | 255,555 | $13,864 | 0.0% | $38.91 | +40.8% | COM | 989701107 |
| COHR | COHERENT CORP | 146,329 | $13,862 | 0.0% | $69.00 | +45.0% | COM | 19247G107 |
| FPE | FIRST TR EXCH TRADED FD III | 782,918 | $13,858 | 0.0% | $18.16 | — | PFD SECS INC ETF | 33739E108 |
| AGNC | AGNC INVT CORP | 1,499,500 | $13,810 | 0.0% | $9.80 | — | Put | 00123Q104 |
| L | LOEWS CORP | 162,869 | $13,793 | 0.0% | $65.65 | +25.1% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 171,395 | $13,761 | 0.0% | $95.80 | -8.1% | COM | 854502101 |
| AER | AERCAP HOLDINGS NV | 143,409 | $13,724 | 0.0% | $71.55 | +32.9% | SHS | N00985106 |
| SOUN | SOUNDHOUND AI INC | 691,000 | $13,709 | 0.0% | $3.89 | +147.6% | Put | 836100107 |
| TRMB | TRIMBLE INC | 192,552 | $13,606 | 0.0% | $58.38 | +16.5% | COM | 896239100 |
| EXE | EXPAND ENERGY CORPORATION | 136,495 | $13,588 | 0.0% | $83.65 | +6.7% | COM | 165167735 |
| SPTL | SPDR SER TR | 515,746 | $13,507 | 0.0% | $34.75 | — | PORTFOLIO LN TSR | 78464A664 |
| VST | VISTRA CORP | 97,700 | $13,470 | 0.0% | $97.44 | +41.5% | Call | 92840M102 |
| URA | GLOBAL X FDS | 502,401 | $13,454 | 0.0% | $27.24 | — | GLOBAL X URANIUM | 37954Y871 |
| XLU | SELECT SECTOR SPDR TR | 176,500 | $13,359 | 0.0% | $64.29 | — | Put | 81369Y886 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 176,152 | $13,349 | 0.0% | $65.06 | +15.0% | COM | 78467J100 |
| TWLO | TWILIO INC | 123,335 | $13,330 | 0.0% | $101.21 | -9.7% | CL A | 90138F102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,464 | $13,261 | 0.0% | $285.72 | +38.4% | COM | 398905109 |
| TSN | TYSON FOODS INC | 230,470 | $13,238 | 0.0% | $62.72 | -7.5% | CL A | 902494103 |
| BG | BUNGE GLOBAL SA | 169,923 | $13,213 | 0.0% | $96.32 | -12.3% | COM SHS | H11356104 |
| BOX | BOX INC | 417,929 | $13,207 | 0.0% | $27.22 | +20.5% | CL A | 10316T104 |
| SCHD | SCHWAB STRATEGIC TR | 481,842 | $13,164 | 0.0% | $43.36 | — | US DIVIDEND EQ | 808524797 |
| OC | OWENS CORNING NEW | 77,278 | $13,162 | 0.0% | $88.82 | +110.4% | COM | 690742101 |
| CMC | COMMERCIAL METALS CO | 265,302 | $13,159 | 0.0% | $52.34 | +5.9% | COM | 201723103 |
| MAR | MARRIOTT INTL INC NEW | 47,000 | $13,110 | 0.0% | $153.21 | +77.3% | Call | 571903202 |
| T | AT&T INC | 575,000 | $13,093 | 0.0% | $15.13 | +42.1% | Call | 00206R102 |
| UGI | UGI CORP NEW | 463,515 | $13,085 | 0.0% | $25.45 | +2.0% | COM | 902681105 |
| BAX | BAXTER INTL INC | 448,645 | $13,082 | 0.0% | $39.61 | -16.8% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 73,300 | $13,071 | 0.0% | $108.26 | +57.7% | Put | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,000 | $13,070 | 0.0% | $147.90 | +17.3% | Call | 874054109 |
| TTD | THE TRADE DESK INC | 111,200 | $13,069 | 0.0% | $79.68 | +55.3% | Put | 88339J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 213,274 | $13,055 | 0.0% | $52.53 | +29.9% | COM | 87724P106 |
| XME | SPDR SER TR | 230,000 | $13,053 | 0.0% | $59.69 | — | Put | 78464A755 |
| MOG/A | MOOG INC | 66,307 | $13,052 | 0.0% | $119.17 | +71.0% | CL A | 615394202 |
| OPCH | OPTION CARE HEALTH INC | 560,150 | $12,995 | 0.0% | $29.38 | -14.0% | COM NEW | 68404L201 |
| GNTX | GENTEX CORP | 450,962 | $12,956 | 0.0% | $30.38 | -1.5% | COM | 371901109 |
| IGSB | ISHARES TR | 250,579 | $12,955 | 0.0% | $51.43 | — | ISHS 1-5YR INVS | 464288646 |
| RIO | RIO TINTO PLC | 219,600 | $12,915 | 0.0% | $63.53 | — | Put | 767204100 |
| JD | JD.COM INC | 371,987 | $12,897 | 0.0% | $41.39 | — | SPON ADS CL A | 47215P106 |
| UFPI | UFP INDUSTRIES INC | 114,405 | $12,888 | 0.0% | $100.94 | +27.7% | COM | 90278Q108 |
| VFC | V F CORP | 600,000 | $12,876 | 0.0% | $20.75 | -1.9% | Put | 918204108 |
| PPC | PILGRIMS PRIDE CORP | 283,345 | $12,861 | 0.0% | $47.48 | +2.6% | COM | 72147K108 |
| DOV | DOVER CORP | 68,554 | $12,861 | 0.0% | $158.47 | +21.8% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 58,000 | $12,818 | 0.0% | $210.19 | +10.1% | Put | 21036P108 |
| EWBC | EAST WEST BANCORP INC | 133,843 | $12,817 | 0.0% | $52.87 | +79.4% | COM | 27579R104 |
| — | ZYNGA INC | 14,043,000 | $12,812 | 0.0% | $0.81 | — | NOTE 12/1 | 98986TAD0 |
| — | INDIVIOR PLC | 996,325 | $12,777 | 0.0% | $14.15 | — | ORD | G4766E116 |
| MKC | MCCORMICK & CO INC | 167,248 | $12,751 | 0.0% | $74.76 | +1.8% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 170,000 | $12,747 | 0.0% | $159.75 | -51.6% | Call | 518439104 |
| BWXT | BWX TECHNOLOGIES INC | 114,229 | $12,724 | 0.0% | $71.95 | +68.3% | COM | 05605H100 |
| DT | DYNATRACE INC | 233,914 | $12,713 | 0.0% | $47.89 | +13.9% | COM NEW | 268150109 |
| NKE | NIKE INC | 168,000 | $12,713 | 0.0% | $93.85 | -18.5% | Call | 654106103 |
| SU | SUNCOR ENERGY INC NEW | 356,064 | $12,703 | 0.0% | $31.25 | +19.5% | COM | 867224107 |
| OKTA | OKTA INC | 160,663 | $12,660 | 0.0% | $93.17 | -16.8% | CL A | 679295105 |
| INFY | INFOSYS LTD | 576,548 | $12,638 | 0.0% | $19.92 | — | SPONSORED ADR | 456788108 |
| EG | EVEREST GROUP LTD | 34,738 | $12,591 | 0.0% | $276.45 | +33.5% | COM | G3223R108 |
| TKO | TKO GROUP HOLDINGS INC | 88,490 | $12,575 | 0.0% | $97.20 | +32.7% | CL A | 87256C101 |
| ABT | ABBOTT LABS | 111,100 | $12,567 | 0.0% | $90.69 | +25.0% | Call | 002824100 |
| RVTY | REVVITY INC | 112,167 | $12,519 | 0.0% | $117.49 | -0.3% | COM | 714046109 |
| RDNT | RADNET INC | 178,934 | $12,497 | 0.0% | $33.15 | +122.5% | COM | 750491102 |
| — | SILVERCREST METALS INC | 1,370,109 | $12,489 | 0.0% | $9.12 | — | COM | 828363101 |
| MOH | MOLINA HEALTHCARE INC | 42,747 | $12,442 | 0.0% | $310.69 | -0.6% | COM | 60855R100 |
| NTES | NETEASE INC | 139,326 | $12,429 | 0.0% | $93.61 | — | SPONSORED ADS | 64110W102 |
| VO | VANGUARD INDEX FDS | 46,890 | $12,385 | 0.0% | $240.77 | — | MID CAP ETF | 922908629 |
| FNF | FIDELITY NATIONAL FINANCIAL | 220,423 | $12,375 | 0.0% | $34.18 | +63.0% | FNF GROUP COM | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC | 59,175 | $12,339 | 0.0% | $388.12 | -42.4% | COM | 016255101 |
| AAL | AMERICAN AIRLS GROUP INC | 707,749 | $12,336 | 0.0% | $15.09 | -4.7% | COM | 02376R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,556 | $12,325 | 0.0% | $387.99 | +20.1% | COM | 879360105 |
| UDR | UDR INC | 283,136 | $12,291 | 0.0% | $34.28 | +23.4% | COM | 902653104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,881 | $12,289 | 0.0% | $411.43 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 200,000 | $12,230 | 0.0% | $36.55 | +56.9% | Call | 501044101 |
| VEON | VEON LTD | 303,941 | $12,188 | 0.0% | $25.45 | — | SPONSORED ADS | 91822M502 |
| GKOS | GLAUKOS CORP | 80,952 | $12,138 | 0.0% | $101.13 | +36.2% | COM | 377322102 |
| RGEN | REPLIGEN CORP | 84,126 | $12,109 | 0.0% | $165.88 | -13.6% | COM | 759916109 |
| NGL | NGL ENERGY PARTNERS LP | 2,425,120 | $12,101 | 0.0% | $5.05 | — | COM UNIT REPST | 62913M107 |
| MOD | MODINE MFG CO | 104,325 | $12,094 | 0.0% | $108.92 | +18.1% | COM | 607828100 |
| GPC | GENUINE PARTS CO | 103,329 | $12,065 | 0.0% | $110.27 | +9.0% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 383,995 | $12,046 | 0.0% | $36.65 | -18.1% | COM | 440452100 |
| VYM | VANGUARD WHITEHALL FDS | 94,327 | $12,035 | 0.0% | $96.70 | — | HIGH DIV YLD | 921946406 |
| RBLX | ROBLOX CORP | 207,876 | $12,028 | 0.0% | $38.40 | +31.0% | CL A | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $12,025 | 0.0% | $291.06 | +87.2% | Put | 38141G104 |
| CE | CELANESE CORP DEL | 173,404 | $12,001 | 0.0% | $142.07 | -32.7% | COM | 150870103 |
| CPT | CAMDEN PPTY TR | 103,074 | $11,961 | 0.0% | $86.38 | +32.5% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 73,000 | $11,960 | 0.0% | $132.21 | +29.3% | Put | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 31,200 | $11,931 | 0.0% | $345.90 | -5.6% | Call | 550021109 |
| CF | CF INDS HLDGS INC | 139,815 | $11,929 | 0.0% | $70.93 | +18.8% | COM | 125269100 |
| COIN | COINBASE GLOBAL INC | 48,000 | $11,918 | 0.0% | $197.30 | +28.7% | Put | 19260Q107 |
| KEY | KEYCORP | 695,000 | $11,912 | 0.0% | $12.14 | +40.0% | Put | 493267108 |
| PPL | PPL CORP | 366,750 | $11,905 | 0.0% | $23.85 | +32.9% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 108,017 | $11,895 | 0.0% | $118.00 | -6.8% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,300 | $11,889 | 0.0% | $95.33 | +2.9% | Call | 00971T101 |
| APA | APA CORPORATION | 514,853 | $11,888 | 0.0% | $29.26 | -24.3% | COM | 03743Q108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,939 | $11,875 | 0.0% | $87.93 | +19.2% | COM NEW | 12541W209 |
| TKO | TKO GROUP HOLDINGS INC | 83,500 | $11,866 | 0.0% | $97.20 | +32.7% | Call | 87256C101 |
| CEMB | ISHARES INC | 267,275 | $11,862 | 0.0% | $44.41 | — | JP MRG EM CRP BD | 464286251 |
| MSTX | TIDAL TR II | 334,502 | $11,768 | 0.0% | $33.37 | — | DEF DLY TGT 2X L | 88636J253 |
| DKNG | DRAFTKINGS INC NEW | 316,300 | $11,766 | 0.0% | $32.90 | +20.6% | Put | 26142V105 |
| ULTA | ULTA BEAUTY INC | 27,000 | $11,743 | 0.0% | $392.74 | -1.4% | Call | 90384S303 |
| RVMD | REVOLUTION MEDICINES INC | 268,454 | $11,742 | 0.0% | $43.68 | +15.5% | COM | 76155X100 |
| AMGN | AMGEN INC | 45,000 | $11,729 | 0.0% | $205.02 | +39.5% | Put | 031162100 |
| INTC | INTEL CORP | 584,300 | $11,715 | 0.0% | $36.72 | -38.6% | Put | 458140100 |
| — | NEXTERA ENERGY INC | 240,000 | $11,710 | 0.0% | $49.34 | — | UNIT 06/01/2027 | 65339F663 |
| EWT | ISHARES INC | 225,660 | $11,680 | 0.0% | $47.68 | — | MSCI TAIWAN ETF | 46434G772 |
| NOW | SERVICENOW INC | 11,000 | $11,661 | 0.0% | $118.51 | +70.9% | Call | 81762P102 |
| CLS | CELESTICA INC | 126,174 | $11,638 | 0.0% | $68.09 | +14.9% | COM | 15101Q207 |
| IWV | ISHARES TR | 34,817 | $11,638 | 0.0% | $218.39 | — | RUSSELL 3000 ETF | 464287689 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 150,308 | $11,635 | 0.0% | $67.90 | +18.8% | COM | 74251V102 |
| WIX | WIX COM LTD | 54,084 | $11,604 | 0.0% | $120.59 | +58.5% | SHS | M98068105 |
| MANH | MANHATTAN ASSOCIATES INC | 42,848 | $11,579 | 0.0% | $188.29 | +51.3% | COM | 562750109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $11,576 | 0.0% | $235151.30 | +194.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,600 | $11,563 | 0.0% | $116.35 | +85.9% | Call | 459200101 |
| NVMI | NOVA LTD | 58,659 | $11,553 | 0.0% | $96.25 | +99.7% | COM | M7516K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 230,000 | $11,516 | 0.0% | $63.75 | — | Call | 03524A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200,108 | $11,512 | 0.0% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| NTNX | NUTANIX INC | 187,777 | $11,488 | 0.0% | $50.25 | +30.1% | CL A | 67059N108 |
| SHM | SPDR SER TR | 242,342 | $11,485 | 0.0% | $48.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| MOS | MOSAIC CO NEW | 466,043 | $11,455 | 0.0% | $35.93 | -29.9% | COM | 61945C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 123,511 | $11,445 | 0.0% | $65.57 | — | COM LBTY ONE S C | 531229755 |
| BPOP | POPULAR INC | 120,945 | $11,376 | 0.0% | $78.24 | +18.8% | COM NEW | 733174700 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,050,366 | $11,365 | 0.0% | $9.23 | — | SPONSORED ADS | 35969L108 |
| LNC | LINCOLN NATL CORP IND | 357,580 | $11,339 | 0.0% | $32.09 | -2.6% | COM | 534187109 |
| — | ASPEN TECHNOLOGY INC | 45,361 | $11,323 | 0.0% | $230.68 | — | COM | 29109X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 235,118 | $11,323 | 0.0% | $46.35 | — | COM | 36467J108 |
| AMAT | APPLIED MATLS INC | 69,600 | $11,319 | 0.0% | $135.16 | +32.6% | Call | 038222105 |
| ACI | ALBERTSONS COS INC | 575,758 | $11,308 | 0.0% | $19.62 | -7.2% | COMMON STOCK | 013091103 |
| DE | DEERE & CO | 26,600 | $11,270 | 0.0% | $335.21 | +23.5% | Call | 244199105 |
| BLD | TOPBUILD CORP | 36,113 | $11,243 | 0.0% | $286.06 | +28.2% | COM | 89055F103 |
| MGA | MAGNA INTL INC | 268,867 | $11,232 | 0.0% | $47.48 | -13.4% | COM | 559222401 |
| XME | SPDR SER TR | 197,662 | $11,217 | 0.0% | $59.69 | — | S&P METALS MNG | 78464A755 |
| ING | ING GROEP N.V. | 715,315 | $11,209 | 0.0% | $10.22 | — | SPONSORED ADR | 456837103 |
| AGCO | AGCO CORP | 119,454 | $11,167 | 0.0% | $90.97 | +4.9% | COM | 001084102 |
| WCN | WASTE CONNECTIONS INC | 65,109 | $11,164 | 0.0% | $132.26 | +36.6% | COM | 94106B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 549,956 | $11,148 | 0.0% | $19.55 | +3.1% | COM | 42250P103 |
| XYZ | BLOCK INC | 130,800 | $11,117 | 0.0% | $107.95 | -24.0% | Put | 852234103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 430,848 | $11,086 | 0.0% | $19.56 | +29.2% | SHS | G66721104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46,149 | $11,051 | 0.0% | $176.06 | +40.2% | COM | 03820C105 |
| JCI | JOHNSON CTLS INTL PLC | 140,000 | $11,050 | 0.0% | $57.77 | +37.2% | Put | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $11,050 | 0.0% | $210.19 | +10.1% | Call | 21036P108 |
| AA | ALCOA CORP | 291,871 | $11,027 | 0.0% | $34.51 | +18.8% | COM | 013872106 |
| PEP | PEPSICO INC | 72,300 | $10,994 | 0.0% | $148.60 | +5.4% | Call | 713448108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 163,388 | $10,981 | 0.0% | $33.04 | +50.4% | ORDINARY SHARES | G25457105 |
| SPSC | SPS COMM INC | 59,606 | $10,967 | 0.0% | $164.41 | +14.1% | COM | 78463M107 |
| CBOE | CBOE GLOBAL MKTS INC | 55,696 | $10,883 | 0.0% | $108.83 | +87.8% | COM | 12503M108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,754,400 | $10,880 | 0.0% | $5.07 | — | Put | 58463J304 |
| LBRDK | LIBERTY BROADBAND CORP | 145,440 | $10,873 | 0.0% | $81.81 | -4.6% | COM SER C | 530307305 |
| WK | WORKIVA INC | 99,259 | $10,869 | 0.0% | $78.40 | +17.6% | COM CL A | 98139A105 |
| MKTX | MARKETAXESS HLDGS INC | 48,055 | $10,862 | 0.0% | $295.97 | -13.0% | COM | 57060D108 |
| IHI | ISHARES TR | 185,868 | $10,845 | 0.0% | $58.31 | — | U.S. MED DVC ETF | 464288810 |
| VLY | VALLEY NATL BANCORP | 1,194,118 | $10,819 | 0.0% | $8.59 | +12.9% | COM | 919794107 |
| AVY | AVERY DENNISON CORP | 57,808 | $10,818 | 0.0% | $186.23 | +7.0% | COM | 053611109 |
| — | SYNOVUS FINL CORP | 211,072 | $10,813 | 0.0% | $37.33 | — | COM NEW | 87161C501 |
| LH | LABCORP HOLDINGS INC | 47,061 | $10,792 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,195,485 | $10,759 | 0.0% | $10.15 | -10.0% | COM | 382550101 |
| USO | UNITED STS OIL FD LP | 141,769 | $10,711 | 0.0% | $75.21 | — | UNITS | 91232N207 |
| TRU | TRANSUNION | 115,323 | $10,692 | 0.0% | $81.90 | +22.9% | COM | 89400J107 |
| FISV | FISERV INC | 51,900 | $10,661 | 0.0% | $132.08 | +54.6% | Put | 337738108 |
| IP | INTERNATIONAL PAPER CO | 197,791 | $10,645 | 0.0% | $33.42 | +53.6% | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 378,067 | $10,643 | 0.0% | $27.11 | +10.9% | COM NEW | 962166104 |
| BURL | BURLINGTON STORES INC | 37,330 | $10,641 | 0.0% | $230.82 | +17.1% | COM | 122017106 |
| LNT | ALLIANT ENERGY CORP | 179,917 | $10,640 | 0.0% | $50.03 | +16.7% | COM | 018802108 |
| UMBF | UMB FINL CORP | 94,097 | $10,620 | 0.0% | $79.20 | +46.0% | COM | 902788108 |
| RGLD | ROYAL GOLD INC | 80,422 | $10,604 | 0.0% | $135.19 | +6.8% | COM | 780287108 |
| AIG | AMERICAN INTL GROUP INC | 145,400 | $10,585 | 0.0% | $47.37 | +54.7% | Call | 026874784 |
| BHP | BHP GROUP LTD | 216,648 | $10,579 | 0.0% | $51.69 | — | SPONSORED ADS | 088606108 |
| RDDT | REDDIT INC | 64,667 | $10,569 | 0.0% | $110.35 | +11.9% | CL A | 75734B100 |
| JBHT | HUNT J B TRANS SVCS INC | 61,924 | $10,568 | 0.0% | $150.55 | +17.2% | COM | 445658107 |
| PHM | PULTE GROUP INC | 97,000 | $10,563 | 0.0% | $46.22 | +178.3% | Put | 745867101 |
| COO | COOPER COS INC | 114,519 | $10,528 | 0.0% | $95.74 | +6.4% | COM | 216648501 |
| LI | LI AUTO INC | 437,986 | $10,507 | 0.0% | $22.22 | — | SPONSORED ADS | 50202M102 |
| SM | SM ENERGY CO | 271,072 | $10,507 | 0.0% | $35.44 | +14.2% | COM | 78454L100 |
| NUE | NUCOR CORP | 90,000 | $10,504 | 0.0% | $137.46 | +2.5% | Call | 670346105 |
| VTRS | VIATRIS INC | 841,017 | $10,471 | 0.0% | $10.26 | +13.4% | COM | 92556V106 |
| AX | AXOS FINANCIAL INC | 149,627 | $10,451 | 0.0% | $41.98 | +73.9% | COM | 05465C100 |
| TGTX | TG THERAPEUTICS INC | 347,177 | $10,450 | 0.0% | $23.45 | +22.4% | COM | 88322Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,220 | $10,437 | 0.0% | $90.63 | +39.0% | COM | 025932104 |
| EMXC | ISHARES INC | 188,171 | $10,434 | 0.0% | $56.84 | — | MSCI EMRG CHN | 46434G764 |
| ROL | ROLLINS INC | 224,946 | $10,426 | 0.0% | $35.07 | +37.8% | COM | 775711104 |
| EXEL | EXELIXIS INC | 312,791 | $10,416 | 0.0% | $23.43 | +38.4% | COM | 30161Q104 |
| ESLT | ELBIT SYS LTD | 39,776 | $10,403 | 0.0% | $192.37 | +21.0% | ORD | M3760D101 |
| CAG | CONAGRA BRANDS INC | 374,819 | $10,401 | 0.0% | $25.93 | +2.0% | COM | 205887102 |
| TW | TRADEWEB MKTS INC | 78,944 | $10,335 | 0.0% | $69.40 | +90.0% | CL A | 892672106 |
| QFIN | QIFU TECHNOLOGY INC | 269,132 | $10,329 | 0.0% | $30.90 | — | AMERICAN DEP | 88557W101 |
| PSX | PHILLIPS 66 | 90,000 | $10,254 | 0.0% | $81.56 | +49.6% | Call | 718546104 |
| CSX | CSX CORP | 316,800 | $10,223 | 0.0% | $30.46 | +10.6% | Call | 126408103 |
| — | UNILEVER PLC | 180,193 | $10,217 | 0.0% | $62.61 | — | SPON ADR NEW | 904767704 |
| RNST | RENASANT CORP | 284,896 | $10,185 | 0.0% | $33.56 | +5.1% | COM | 75970E107 |
| MNDY | MONDAY COM LTD | 43,237 | $10,180 | 0.0% | $197.08 | +40.6% | SHS | M7S64H106 |
| IEX | IDEX CORP | 48,560 | $10,163 | 0.0% | $194.64 | +10.7% | COM | 45167R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,081,093 | $10,162 | 0.0% | $17.15 | -29.7% | COM | 185899101 |
| WDC | WESTERN DIGITAL CORP | 170,000 | $10,137 | 0.0% | $44.77 | +11.9% | Call | 958102105 |
| BOOT | BOOT BARN HLDGS INC | 66,755 | $10,135 | 0.0% | $109.81 | +34.5% | COM | 099406100 |
| CAR | AVIS BUDGET GROUP | 125,000 | $10,076 | 0.0% | $97.30 | -6.3% | Put | 053774105 |
| ALLE | ALLEGION PLC | 77,082 | $10,073 | 0.0% | $97.78 | +43.1% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 48,082 | $10,061 | 0.0% | $228.19 | +6.3% | COM | 655663102 |
| AXTA | AXALTA COATING SYS LTD | 293,433 | $10,041 | 0.0% | $35.38 | +6.4% | COM | G0750C108 |
| HLN | HALEON PLC | 1,051,551 | $10,032 | 0.0% | $6.91 | — | SPON ADS | 405552100 |
| MGEE | MGE ENERGY INC | 106,474 | $10,004 | 0.0% | $86.29 | +9.3% | COM | 55277P104 |
| MET | METLIFE INC | 122,000 | $9,989 | 0.0% | $47.20 | +70.9% | Call | 59156R108 |
| NRG | NRG ENERGY INC | 110,666 | $9,984 | 0.0% | $70.71 | +29.0% | COM NEW | 629377508 |
| — | ALTAIR ENGR INC | 91,460 | $9,979 | 0.0% | $98.93 | — | COM CL A | 021369103 |
| TAL | TAL EDUCATION GROUP | 995,113 | $9,971 | 0.0% | $9.12 | — | SPONSORED ADS | 874080104 |
| SLF | SUN LIFE FINANCIAL INC. | 167,315 | $9,929 | 0.0% | $51.52 | +14.5% | COM | 866796105 |
| — | GATOS SILVER INC | 710,051 | $9,927 | 0.0% | $15.08 | — | COM | 368036109 |
| ANF | ABERCROMBIE & FITCH CO | 66,392 | $9,924 | 0.0% | $73.63 | +98.4% | CL A | 002896207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 265,213 | $9,892 | 0.0% | $29.70 | +26.8% | COM | 98983L108 |
| COKE | COCA COLA CONS INC | 7,843 | $9,882 | 0.0% | $61.07 | +102.9% | COM | 191098102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,000 | $9,878 | 0.0% | $30.79 | — | Put | 293792107 |
| TDC | TERADATA CORP DEL | 316,909 | $9,872 | 0.0% | $38.05 | -17.8% | COM | 88076W103 |
| QUAL | ISHARES TR | 55,365 | $9,859 | 0.0% | $168.37 | — | MSCI USA QLT FCT | 46432F339 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,000 | $9,852 | 0.0% | $95.33 | +2.9% | Put | 00971T101 |
| MLI | MUELLER INDS INC | 123,944 | $9,836 | 0.0% | $47.67 | +68.3% | COM | 624756102 |
| J | JACOBS SOLUTIONS INC | 73,608 | $9,836 | 0.0% | $109.57 | +24.3% | COM | 46982L108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 364,279 | $9,795 | 0.0% | $23.61 | — | SPONSORED ADS | 04965M106 |
| ERIE | ERIE INDTY CO | 23,718 | $9,777 | 0.0% | $281.72 | +56.5% | CL A | 29530P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 142,864 | $9,762 | 0.0% | $62.83 | +24.3% | COM | 34964C106 |
| NUVL | NUVALENT INC | 124,375 | $9,736 | 0.0% | $67.63 | +38.1% | COM | 670703107 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,010 | $9,690 | 0.0% | $170.64 | +18.8% | CL B | 913903100 |
| ROKU | ROKU INC | 130,000 | $9,664 | 0.0% | $137.09 | -44.7% | Put | 77543R102 |
| IJK | ISHARES TR | 106,201 | $9,657 | 0.0% | $85.55 | — | S&P MC 400GR ETF | 464287606 |
| EPI | WISDOMTREE TR | 213,015 | $9,643 | 0.0% | $41.43 | — | INDIA ERNGS FD | 97717W422 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,406 | $9,636 | 0.0% | $125.59 | +4.6% | COM | 030420103 |
| — | AMCOR PLC | 1,021,704 | $9,614 | 0.0% | $9.42 | +7.2% | ORD | G0250X107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 73,901 | $9,600 | 0.0% | $94.83 | +32.6% | COM | 55405Y100 |
| SKY | CHAMPION HOMES INC | 108,781 | $9,584 | 0.0% | $76.07 | +27.1% | COM | 830830105 |
| PINS | PINTEREST INC | 330,200 | $9,576 | 0.0% | $43.59 | -27.9% | Call | 72352L106 |
| SPXC | SPX TECHNOLOGIES INC | 65,668 | $9,556 | 0.0% | $118.68 | — | COM | 78473E103 |
| ALKS | ALKERMES PLC | 331,668 | $9,539 | 0.0% | $27.51 | +4.5% | SHS | G01767105 |
| HOOD | ROBINHOOD MKTS INC | 255,700 | $9,527 | 0.0% | $22.02 | +46.7% | Call | 770700102 |
| RDN | RADIAN GROUP INC | 299,610 | $9,504 | 0.0% | $29.05 | +13.1% | COM | 750236101 |
| SCI | SERVICE CORP INTL | 119,059 | $9,503 | 0.0% | $71.62 | +14.2% | COM | 817565104 |
| FN | FABRINET | 43,192 | $9,497 | 0.0% | $150.27 | +60.4% | SHS | G3323L100 |
| PWR | QUANTA SVCS INC | 30,000 | $9,482 | 0.0% | $147.70 | +117.5% | Put | 74762E102 |
| DBEF | DBX ETF TR | 228,380 | $9,455 | 0.0% | $35.02 | — | XTRACK MSCI EAFE | 233051200 |
| HOMB | HOME BANCSHARES INC | 334,050 | $9,454 | 0.0% | $23.72 | +21.7% | COM | 436893200 |
| JUST | GOLDMAN SACHS ETF TR | 113,647 | $9,448 | 0.0% | $56.74 | — | JUST US LRG CP | 381430396 |
| LPLA | LPL FINL HLDGS INC | 28,933 | $9,447 | 0.0% | $176.05 | +68.0% | COM | 50212V100 |
| TECH | BIO-TECHNE CORP | 131,064 | $9,441 | 0.0% | $73.01 | -0.0% | COM | 09073M104 |
| PLD | PROLOGIS INC. | 89,300 | $9,439 | 0.0% | $99.54 | +10.7% | Put | 74340W103 |
| SLGN | SILGAN HLDGS INC | 181,202 | $9,432 | 0.0% | $51.91 | +2.7% | COM | 827048109 |
| STWD | STARWOOD PPTY TR INC | 497,549 | $9,429 | 0.0% | $19.08 | — | COM | 85571B105 |
| WYNN | WYNN RESORTS LTD | 109,382 | $9,424 | 0.0% | $96.91 | -3.7% | COM | 983134107 |
| VYMI | VANGUARD WHITEHALL FDS | 138,635 | $9,411 | 0.0% | $63.30 | — | INTL HIGH ETF | 921946794 |
| PLD | PROLOGIS INC. | 89,000 | $9,407 | 0.0% | $99.54 | +10.7% | Call | 74340W103 |
| GDXJ | VANECK ETF TRUST | 220,000 | $9,405 | 0.0% | $39.43 | — | Put | 92189F791 |
| FFIN | FIRST FINL BANKSHARES INC | 260,212 | $9,381 | 0.0% | $29.44 | +28.5% | COM | 32020R109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 468,768 | $9,380 | 0.0% | $20.33 | — | WILDERHIL CLAN | 46137V134 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 141,811 | $9,375 | 0.0% | $60.14 | — | S&P SMLCP MOMENT | 46137V498 |
| BXP | BXP INC | 125,929 | $9,364 | 0.0% | $64.91 | +17.5% | COM | 101121101 |
| STNE | STONECO LTD | 1,173,769 | $9,355 | 0.0% | $12.17 | — | COM CL A | G85158106 |
| TTC | TORO CO | 116,643 | $9,343 | 0.0% | $87.43 | -4.1% | COM | 891092108 |
| VALE | VALE S A | 1,053,200 | $9,342 | 0.0% | $11.93 | — | Call | 91912E105 |
| FLG | FLAGSTAR FINANCIAL INC | 1,000,630 | $9,336 | 0.0% | $10.64 | +2.1% | COM NEW | 649445400 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,966 | $9,328 | 0.0% | $88.82 | +92.2% | COM | 144285103 |
| ARM | ARM HOLDINGS PLC | 75,500 | $9,314 | 0.0% | $135.69 | — | Call | 042068205 |
| GNRC | GENERAC HLDGS INC | 60,016 | $9,305 | 0.0% | $161.67 | +6.8% | COM | 368736104 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $9,301 | 0.0% | $172.14 | — | Call | 81369Y803 |
| BBWI | BATH & BODY WORKS INC | 239,090 | $9,270 | 0.0% | $38.79 | -17.5% | COM | 070830104 |
| NN | NEXTNAV INC | 595,700 | $9,269 | 0.0% | $9.17 | +45.2% | Call | 65345N106 |
| RDNW | RUMBLEON INC | 1,702,318 | $9,244 | 0.0% | $4.14 | +34.0% | COM CL B | 781386305 |
| — | MR COOPER GROUP INC | 96,250 | $9,241 | 0.0% | $68.71 | — | COM | 62482R107 |
| — | LUCID GROUP INC | 3,058,700 | $9,237 | 0.0% | $3.70 | — | Call | 549498103 |
| — | PINNACLE FINL PARTNERS INC | 80,727 | $9,234 | 0.0% | $84.18 | — | COM | 72346Q104 |
| EWM | ISHARES INC | 376,127 | $9,226 | 0.0% | $22.78 | — | MSCI MLY ETF NEW | 46434G814 |
| HWC | HANCOCK WHITNEY CORPORATION | 168,194 | $9,204 | 0.0% | $42.96 | +28.8% | COM | 410120109 |
| HEI/A | HEICO CORP NEW | 49,348 | $9,183 | 0.0% | $121.99 | +65.0% | CL A | 422806208 |
| MPT | MEDICAL PPTYS TRUST INC | 2,317,500 | $9,154 | 0.0% | $5.07 | — | Call | 58463J304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 81,878 | $9,152 | 0.0% | $127.87 | +3.2% | COM | 808625107 |
| EMN | EASTMAN CHEM CO | 100,120 | $9,143 | 0.0% | $86.17 | +12.9% | COM | 277432100 |
| — | SEA LTD | 7,201,000 | $9,113 | 0.0% | $1.24 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BKU | BANKUNITED INC | 238,741 | $9,113 | 0.0% | $26.99 | +36.7% | COM | 06652K103 |
| RPRX | ROYALTY PHARMA PLC | 357,035 | $9,108 | 0.0% | $32.84 | -19.2% | SHS CLASS A | G7709Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 152,141 | $9,093 | 0.0% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156,436 | $9,073 | 0.0% | $59.84 | — | INTER TERM TREAS | 92206C706 |
| — | BROOKLINE BANCORP INC DEL | 765,762 | $9,036 | 0.0% | $11.18 | — | COM | 11373M107 |
| TRNO | TERRENO RLTY CORP | 152,683 | $9,030 | 0.0% | $61.49 | — | COM | 88146M101 |
| MELI | MERCADOLIBRE INC | 5,300 | $9,012 | 0.0% | $1336.96 | +45.6% | Put | 58733R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,095 | $9,009 | 0.0% | $121.56 | +0.8% | COM | 803607100 |
| — | SKECHERS U S A INC | 133,935 | $9,006 | 0.0% | $53.95 | — | CL A | 830566105 |
| WWD | WOODWARD INC | 54,006 | $8,988 | 0.0% | $125.51 | +35.2% | COM | 980745103 |
| ASH | ASHLAND INC | 125,465 | $8,966 | 0.0% | $80.45 | -3.8% | COM | 044186104 |
| ABCB | AMERIS BANCORP | 142,938 | $8,944 | 0.0% | $44.41 | +45.4% | COM | 03076K108 |
| STE | STERIS PLC | 43,500 | $8,942 | 0.0% | $187.01 | +16.3% | SHS USD | G8473T100 |
| ZS | ZSCALER INC | 49,500 | $8,930 | 0.0% | $177.87 | +8.8% | Call | 98980G102 |
| TPH | TRI POINTE HOMES INC | 245,602 | $8,906 | 0.0% | $32.54 | +28.1% | COM | 87265H109 |
| EMB | ISHARES TR | 100,000 | $8,904 | 0.0% | $89.21 | — | Put | 464288281 |
| IBP | INSTALLED BLDG PRODS INC | 50,760 | $8,896 | 0.0% | $166.42 | +28.3% | COM | 45780R101 |
| SHAK | SHAKE SHACK INC | 68,451 | $8,885 | 0.0% | $97.23 | +26.0% | CL A | 819047101 |
| LRCX | LAM RESEARCH CORP | 123,000 | $8,884 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| BMI | BADGER METER INC | 41,882 | $8,884 | 0.0% | $158.99 | +35.8% | COM | 056525108 |
| KIE | SPDR SER TR | 156,420 | $8,841 | 0.0% | $54.88 | — | S&P INS ETF | 78464A789 |
| OVV | OVINTIV INC | 218,283 | $8,840 | 0.0% | $47.13 | -11.6% | COM | 69047Q102 |
| ORA | ORMAT TECHNOLOGIES INC | 130,213 | $8,818 | 0.0% | $74.46 | +3.1% | COM | 686688102 |
| ACIW | ACI WORLDWIDE INC | 169,669 | $8,808 | 0.0% | $34.58 | +53.8% | COM | 004498101 |
| WBS | WEBSTER FINL CORP | 159,429 | $8,804 | 0.0% | $43.60 | +26.0% | COM | 947890109 |
| POR | PORTLAND GEN ELEC CO | 201,401 | $8,785 | 0.0% | $41.48 | +5.8% | COM NEW | 736508847 |
| GSK | GSK PLC | 259,405 | $8,773 | 0.0% | $39.31 | — | SPONSORED ADR | 37733W204 |
| KWEB | KRANESHARES TRUST | 300,000 | $8,772 | 0.0% | $39.58 | — | Put | 500767306 |
| SYNA | SYNAPTICS INC | 114,754 | $8,758 | 0.0% | $85.06 | -11.0% | COM | 87157D109 |
| CTRE | CARETRUST REIT INC | 323,001 | $8,737 | 0.0% | $24.73 | — | COM | 14174T107 |
| GM | GENERAL MTRS CO | 164,000 | $8,736 | 0.0% | $43.07 | +20.2% | Call | 37045V100 |
| GRFS | GRIFOLS S A | 1,171,544 | $8,716 | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| LUV | SOUTHWEST AIRLS CO | 259,100 | $8,711 | 0.0% | $35.42 | -12.3% | Call | 844741108 |
| FIX | COMFORT SYS USA INC | 20,522 | $8,703 | 0.0% | $247.48 | +76.7% | COM | 199908104 |
| LNTH | LANTHEUS HLDGS INC | 97,268 | $8,702 | 0.0% | $84.83 | +14.8% | COM | 516544103 |
| CVLT | COMMVAULT SYS INC | 57,614 | $8,695 | 0.0% | $119.29 | +34.9% | COM | 204166102 |
| GBCI | GLACIER BANCORP INC NEW | 173,064 | $8,691 | 0.0% | $35.57 | +41.9% | COM | 37637Q105 |
| TIP | ISHARES TR | 81,481 | $8,682 | 0.0% | $110.16 | — | TIPS BD ETF | 464287176 |
| MAC | MACERICH CO | 434,932 | $8,664 | 0.0% | $15.57 | — | COM | 554382101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,200 | $8,662 | 0.0% | $30.79 | — | Call | 293792107 |
| GDXJ | VANECK ETF TRUST | 202,500 | $8,657 | 0.0% | $39.43 | — | Call | 92189F791 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,500 | $8,651 | 0.0% | $64.29 | +19.5% | Call | 192446102 |
| COR | CENCORA INC | 38,500 | $8,650 | 0.0% | $196.91 | +18.4% | Put | 03073E105 |
| MDU | MDU RES GROUP INC | 479,312 | $8,637 | 0.0% | $15.73 | +7.5% | COM | 552690109 |
| CMI | CUMMINS INC | 24,700 | $8,610 | 0.0% | $198.56 | +73.0% | Put | 231021106 |
| SNAP | SNAP INC | 798,960 | $8,605 | 0.0% | $20.42 | -44.8% | CL A | 83304A106 |
| RBC | RBC BEARINGS INC | 28,661 | $8,574 | 0.0% | $269.66 | +14.2% | COM | 75524B104 |
| ENSG | ENSIGN GROUP INC | 64,309 | $8,544 | 0.0% | $108.72 | +33.4% | COM | 29358P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 225,543 | $8,544 | 0.0% | $31.95 | +17.4% | COM | 04911A107 |
| REI | RING ENERGY INC | 6,280,000 | $8,541 | 0.0% | $1.95 | -22.9% | Call | 76680V108 |
| — | UNITED STATES STL CORP NEW | 251,200 | $8,538 | 0.0% | $33.14 | — | Call | 912909108 |
| PSTG | PURE STORAGE INC | 138,983 | $8,538 | 0.0% | $45.37 | +22.8% | CL A | 74624M102 |
| PTON | PELOTON INTERACTIVE INC | 979,584 | $8,522 | 0.0% | $5.53 | +40.9% | CL A COM | 70614W100 |
| FSS | FEDERAL SIGNAL CORP | 92,127 | $8,512 | 0.0% | $70.74 | +29.1% | COM | 313855108 |
| XYZ | BLOCK INC | 100,000 | $8,499 | 0.0% | $107.95 | -24.0% | Call | 852234103 |
| VREX | VAREX IMAGING CORP | 582,060 | $8,492 | 0.0% | $13.84 | +1.0% | COM | 92214X106 |
| ARM | ARM HOLDINGS PLC | 68,700 | $8,475 | 0.0% | $135.69 | — | Put | 042068205 |
| CAR | AVIS BUDGET GROUP | 105,081 | $8,471 | 0.0% | $97.30 | -6.3% | COM | 053774105 |
| QLYS | QUALYS INC | 60,247 | $8,448 | 0.0% | $138.20 | +0.7% | COM | 74758T303 |
| BSM | BLACK STONE MINERALS L P | 578,306 | $8,443 | 0.0% | $15.47 | — | COM UNIT | 09225M101 |
| CORZ | CORE SCIENTIFIC INC NEW | 600,944 | $8,443 | 0.0% | $12.74 | +16.0% | COM | 21874A106 |
| DGRO | ISHARES TR | 137,381 | $8,427 | 0.0% | $44.07 | — | CORE DIV GRWTH | 46434V621 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 269,216 | $8,421 | 0.0% | $27.53 | — | COM | 29670E107 |
| PAYX | PAYCHEX INC | 60,000 | $8,413 | 0.0% | $101.34 | +35.5% | Put | 704326107 |
| ESGE | ISHARES INC | 251,569 | $8,400 | 0.0% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| LITE | LUMENTUM HLDGS INC | 100,048 | $8,399 | 0.0% | $49.06 | +58.9% | COM | 55024U109 |
| CRUS | CIRRUS LOGIC INC | 84,339 | $8,398 | 0.0% | $109.77 | +0.1% | COM | 172755100 |
| ICLN | ISHARES TR | 737,913 | $8,397 | 0.0% | $16.88 | — | GL CLEAN ENE ETF | 464288224 |
| VWOB | VANGUARD WHITEHALL FDS | 132,701 | $8,380 | 0.0% | $64.51 | — | EM MK GOV BD ETF | 921946885 |
| NVAX | NOVAVAX INC | 1,042,106 | $8,379 | 0.0% | $16.78 | -42.5% | COM NEW | 670002401 |
| AOS | SMITH A O CORP | 122,699 | $8,369 | 0.0% | $62.60 | +18.3% | COM | 831865209 |
| FNV | FRANCO NEV CORP | 71,203 | $8,363 | 0.0% | $123.08 | -0.2% | COM | 351858105 |
| LRGF | ISHARES TR | 138,483 | $8,357 | 0.0% | $50.07 | — | U S EQUITY FACTR | 46434V282 |
| TCBI | TEXAS CAP BANCSHARES INC | 106,867 | $8,357 | 0.0% | $61.38 | +32.0% | COM | 88224Q107 |
| EXLS | EXLSERVICE HOLDINGS INC | 188,187 | $8,352 | 0.0% | $31.61 | +36.8% | COM | 302081104 |
| U | UNITY SOFTWARE INC | 370,613 | $8,328 | 0.0% | $29.48 | -24.6% | COM | 91332U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,526 | $8,304 | 0.0% | $80.97 | +85.9% | CL A | 099502106 |
| — | BLUEPRINT MEDICINES CORP | 95,182 | $8,302 | 0.0% | $83.14 | — | COM | 09627Y109 |
| UPST | UPSTART HLDGS INC | 134,700 | $8,293 | 0.0% | $56.50 | +10.3% | Put | 91680M107 |
| CFLT | CONFLUENT INC | 296,093 | $8,279 | 0.0% | $37.05 | -27.6% | CLASS A COM | 20717M103 |
| BTI | BRITISH AMERN TOB PLC | 227,673 | $8,269 | 0.0% | $34.72 | — | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIR GROUP INC | 127,558 | $8,259 | 0.0% | $43.67 | +20.4% | COM | 011659109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 118,187 | $8,258 | 0.0% | $113.95 | -27.1% | COM NEW | 054540208 |
| — | SANDY SPRING BANCORP INC | 244,285 | $8,235 | 0.0% | $31.37 | — | COM | 800363103 |
| EAT | BRINKER INTL INC | 62,240 | $8,234 | 0.0% | $59.56 | +89.0% | COM | 109641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 320,000 | $8,234 | 0.0% | $19.56 | +29.2% | Put | G66721104 |
| SSD | SIMPSON MFG INC | 49,556 | $8,218 | 0.0% | $162.88 | +11.5% | COM | 829073105 |
| NOBL | PROSHARES TR | 82,522 | $8,215 | 0.0% | $92.70 | — | S&P 500 DV ARIST | 74348A467 |
| MHO | M/I HOMES INC | 61,667 | $8,199 | 0.0% | $115.15 | +36.7% | COM | 55305B101 |
| — | ENVISTA HOLDINGS CORPORATION | 9,155,000 | $8,189 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| FULT | FULTON FINL CORP PA | 423,465 | $8,164 | 0.0% | $13.19 | +41.4% | COM | 360271100 |
| ABR | ARBOR REALTY TRUST INC | 589,033 | $8,158 | 0.0% | $15.00 | — | COM | 038923108 |
| HOG | HARLEY DAVIDSON INC | 270,000 | $8,135 | 0.0% | $33.40 | -0.8% | Put | 412822108 |
| RXO | RXO INC | 340,964 | $8,129 | 0.0% | $25.98 | +7.4% | COMMON STOCK | 74982T103 |
| ASB | ASSOCIATED BANC CORP | 339,106 | $8,105 | 0.0% | $17.17 | +36.7% | COM | 045487105 |
| VRRM | VERRA MOBILITY CORP | 334,748 | $8,094 | 0.0% | $23.52 | +5.3% | CL A COM STK | 92511U102 |
| SOUN | SOUNDHOUND AI INC | 407,498 | $8,085 | 0.0% | $3.89 | +147.6% | CLASS A COM | 836100107 |
| BEN | FRANKLIN RESOURCES INC | 398,079 | $8,077 | 0.0% | $21.74 | -9.9% | COM | 354613101 |
| TJX | TJX COS INC NEW | 66,500 | $8,034 | 0.0% | $77.61 | +51.7% | Put | 872540109 |
| LCII | LCI INDS | 77,704 | $8,034 | 0.0% | $107.91 | +1.5% | COM | 50189K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 211,744 | $8,015 | 0.0% | $32.57 | — | COM | 681936100 |
| MMSI | MERIT MED SYS INC | 82,617 | $7,991 | 0.0% | $80.25 | +24.2% | COM | 589889104 |
| AMP | AMERIPRISE FINL INC | 15,000 | $7,986 | 0.0% | $261.24 | +101.5% | Put | 03076C106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 66,850 | $7,978 | 0.0% | $109.21 | — | NASDQ CLN EDGE | 33737A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,300 | $7,960 | 0.0% | $444.92 | +23.1% | Call | 883556102 |
| FMB | FIRST TR EXCH TRADED FD III | 155,857 | $7,950 | 0.0% | $53.61 | — | MANAGD MUN ETF | 33739N108 |
| FAST | FASTENAL CO | 110,500 | $7,946 | 0.0% | $25.84 | +47.6% | Call | 311900104 |
| SFBS | SERVISFIRST BANCSHARES INC | 93,768 | $7,946 | 0.0% | $59.68 | +45.6% | COM | 81768T108 |
| — | BEACON ROOFING SUPPLY INC | 78,211 | $7,945 | 0.0% | $86.31 | — | COM | 073685109 |
| MCHI | ISHARES TR | 169,018 | $7,920 | 0.0% | $46.24 | — | MSCI CHINA ETF | 46429B671 |
| CWST | CASELLA WASTE SYS INC | 74,838 | $7,919 | 0.0% | $96.46 | +9.5% | CL A | 147448104 |
| CORZ | CORE SCIENTIFIC INC NEW | 562,600 | $7,905 | 0.0% | $12.74 | +16.0% | Call | 21874A106 |
| PBA | PEMBINA PIPELINE CORP | 213,844 | $7,897 | 0.0% | $30.23 | +30.0% | COM | 706327103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,815 | $7,892 | 0.0% | $101.63 | +83.8% | COM | 40171V100 |
| PB | PROSPERITY BANCSHARES INC | 104,613 | $7,883 | 0.0% | $60.26 | +23.2% | COM | 743606105 |
| BWA | BORGWARNER INC | 247,603 | $7,871 | 0.0% | $34.99 | -4.3% | COM | 099724106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 92,959 | $7,860 | 0.0% | $62.31 | +35.4% | COM | 71377A103 |
| SLV | ISHARES SILVER TR | 298,464 | $7,859 | 0.0% | $22.51 | — | ISHARES | 46428Q109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,475,892 | $7,837 | 0.0% | $5.88 | +17.3% | COM | 550241103 |
| CVCO | CAVCO INDS INC DEL | 17,543 | $7,828 | 0.0% | $326.46 | +40.7% | COM | 149568107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 135,935 | $7,820 | 0.0% | $49.83 | +4.6% | COM | 00402L107 |
| FTDR | FRONTDOOR INC | 142,983 | $7,817 | 0.0% | $32.56 | +66.5% | COM | 35905A109 |
| — | FRONTIER COMMUNICATIONS PARE | 225,232 | $7,816 | 0.0% | $30.93 | — | COM | 35909D109 |
| DBX | DROPBOX INC | 260,161 | $7,815 | 0.0% | $23.26 | +18.7% | CL A | 26210C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 393,938 | $7,808 | 0.0% | $19.76 | — | EMRNG MKT SVRG | 46138E784 |
| DY | DYCOM INDS INC | 44,841 | $7,805 | 0.0% | $143.66 | +28.8% | COM | 267475101 |
| PCAR | PACCAR INC | 75,000 | $7,802 | 0.0% | $76.13 | +36.4% | Put | 693718108 |
| SLAB | SILICON LABORATORIES INC | 62,403 | $7,752 | 0.0% | $122.88 | -6.7% | COM | 826919102 |
| LOW | LOWES COS INC | 31,400 | $7,750 | 0.0% | $178.57 | +46.5% | Call | 548661107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 601,100 | $7,730 | 0.0% | $13.55 | — | Call | 71654V408 |
| OIH | VANECK ETF TRUST | 28,500 | $7,730 | 0.0% | $283.46 | — | Put | 92189H607 |
| BCPC | BALCHEM CORP | 47,404 | $7,727 | 0.0% | $146.93 | +16.8% | COM | 057665200 |
| MGY | MAGNOLIA OIL & GAS CORP | 330,310 | $7,723 | 0.0% | $22.03 | +17.9% | CL A | 559663109 |
| AMP | AMERIPRISE FINL INC | 14,500 | $7,720 | 0.0% | $261.24 | +101.5% | Call | 03076C106 |
| YUM | YUM BRANDS INC | 57,500 | $7,714 | 0.0% | $120.76 | +9.5% | Call | 988498101 |
| IONQ | IONQ INC | 184,496 | $7,706 | 0.0% | $9.00 | +178.6% | COM | 46222L108 |
| COMP | COMPASS INC | 1,316,734 | $7,703 | 0.0% | $5.93 | +6.9% | CL A | 20464U100 |
| KRG | KITE RLTY GROUP TR | 304,937 | $7,697 | 0.0% | $22.28 | — | COM NEW | 49803T300 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 238,210 | $7,697 | 0.0% | $27.27 | +14.0% | COM | 90984P303 |
| AAON | AAON INC | 65,317 | $7,687 | 0.0% | $105.21 | +15.9% | COM PAR $0.004 | 000360206 |
| SEIC | SEI INVTS CO | 93,099 | $7,679 | 0.0% | $53.50 | +44.1% | COM | 784117103 |
| KBH | KB HOME | 116,729 | $7,671 | 0.0% | $56.75 | +34.1% | COM | 48666K109 |
| ALAB | ASTERA LABS INC | 57,892 | $7,668 | 0.0% | $57.97 | +61.9% | COM | 04626A103 |
| ITRI | ITRON INC | 70,609 | $7,667 | 0.0% | $83.77 | +33.4% | COM | 465741106 |
| CBSH | COMMERCE BANCSHARES INC | 122,627 | $7,641 | 0.0% | $44.49 | +32.7% | COM | 200525103 |
| FTS | FORTIS INC | 183,834 | $7,635 | 0.0% | $38.66 | +8.5% | COM | 349553107 |
| SMH | VANECK ETF TRUST | 31,500 | $7,628 | 0.0% | $198.65 | — | Put | 92189F676 |
| — | ALLETE INC | 117,703 | $7,627 | 0.0% | $62.08 | — | COM NEW | 018522300 |
| SUI | SUN CMNTYS INC | 61,884 | $7,610 | 0.0% | $130.72 | — | COM | 866674104 |
| AGNC | AGNC INVT CORP | 824,574 | $7,594 | 0.0% | $9.80 | — | COM | 00123Q104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 125,000 | $7,559 | 0.0% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| ROIV | ROIVANT SCIENCES LTD | 638,905 | $7,558 | 0.0% | $11.28 | +4.8% | SHS | G76279101 |
| PM | PHILIP MORRIS INTL INC | 62,800 | $7,558 | 0.0% | $85.15 | +41.6% | Call | 718172109 |
| — | BANK AMERICA CORP | 6,198 | $7,557 | 0.0% | $1247.43 | — | 7.25%CNV PFD L | 060505682 |
| ECG | EVERUS CONSTR GROUP | 114,863 | $7,552 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| TBBK | BANCORP INC DEL | 143,352 | $7,545 | 0.0% | $37.10 | +47.4% | COM | 05969A105 |
| PENN | PENN ENTERTAINMENT INC | 380,596 | $7,543 | 0.0% | $22.09 | -11.0% | COM | 707569109 |
| — | MONEYLION INC | 87,559 | $7,531 | 0.0% | $44.61 | — | CL A | 60938K304 |
| CAT | CATERPILLAR INC | 20,700 | $7,509 | 0.0% | $297.46 | +28.3% | Call | 149123101 |
| LEN | LENNAR CORP | 55,000 | $7,500 | 0.0% | $122.98 | +29.9% | Put | 526057104 |
| REXR | REXFORD INDL RLTY INC | 193,824 | $7,493 | 0.0% | $46.20 | — | COM | 76169C100 |
| ROKU | ROKU INC | 100,734 | $7,489 | 0.0% | $137.09 | -44.7% | COM CL A | 77543R102 |
| GGG | GRACO INC | 88,351 | $7,447 | 0.0% | $66.48 | +28.2% | COM | 384109104 |
| EMR | EMERSON ELEC CO | 60,000 | $7,436 | 0.0% | $83.68 | +42.2% | Put | 291011104 |
| IDCC | INTERDIGITAL INC | 38,364 | $7,432 | 0.0% | $109.34 | +59.9% | COM | 45867G101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 143,938 | $7,404 | 0.0% | $50.86 | — | COM UT REP LP | 86765K109 |
| CI | THE CIGNA GROUP | 26,800 | $7,401 | 0.0% | $254.40 | +22.4% | Put | 125523100 |
| MUR | MURPHY OIL CORP | 244,379 | $7,395 | 0.0% | $35.82 | -16.0% | COM | 626717102 |
| BCC | BOISE CASCADE CO DEL | 62,205 | $7,394 | 0.0% | $94.93 | +43.9% | COM | 09739D100 |
| TOL | TOLL BROTHERS INC | 58,600 | $7,381 | 0.0% | $62.62 | +137.1% | Put | 889478103 |
| CMCSA | COMCAST CORP NEW | 196,200 | $7,363 | 0.0% | $36.68 | +9.0% | Call | 20030N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 424,610 | $7,354 | 0.0% | $16.97 | — | COM | 78573L106 |
| PHIN | PHINIA INC | 152,560 | $7,349 | 0.0% | $32.34 | +49.0% | COMMON STOCK | 71880K101 |
| — | WELLS FARGO CO NEW | 6,151 | $7,346 | 0.0% | $1264.35 | — | PERP PFD CNV A | 949746804 |
| UBSI | UNITED BANKSHARES INC WEST V | 195,470 | $7,340 | 0.0% | $34.17 | +15.2% | COM | 909907107 |
| MC | MOELIS & CO | 99,318 | $7,338 | 0.0% | $51.26 | +33.8% | CL A | 60786M105 |
| — | CHARGEPOINT HOLDINGS INC | 6,855,500 | $7,335 | 0.0% | $4.36 | — | Call | 15961R105 |
| ENIC | ENEL CHILE S.A. | 2,541,431 | $7,319 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 95,047 | $7,315 | 0.0% | $53.39 | +35.5% | COM NEW | 74006W207 |
| SMTC | SEMTECH CORP | 118,154 | $7,308 | 0.0% | $35.75 | +47.7% | COM | 816850101 |
| CORT | CORCEPT THERAPEUTICS INC | 144,245 | $7,269 | 0.0% | $27.08 | +93.5% | COM | 218352102 |
| RPM | RPM INTL INC | 58,998 | $7,260 | 0.0% | $95.35 | +38.3% | COM | 749685103 |
| PECO | PHILLIPS EDISON & CO INC | 193,523 | $7,249 | 0.0% | $35.41 | — | COMMON STOCK | 71844V201 |
| ROKU | ROKU INC | 97,500 | $7,248 | 0.0% | $137.09 | -44.7% | Call | 77543R102 |
| SITM | SITIME CORP | 33,775 | $7,246 | 0.0% | $149.73 | +36.0% | COM | 82982T106 |
| EZU | ISHARES INC | 153,508 | $7,246 | 0.0% | $51.72 | — | MSCI EURZONE ETF | 464286608 |
| BHVN | BIOHAVEN LTD | 193,760 | $7,237 | 0.0% | $38.42 | +21.4% | COM | G1110E107 |
| PIPR | PIPER SANDLER COMPANIES | 24,120 | $7,235 | 0.0% | $213.01 | +46.1% | COM | 724078100 |
| — | PLAYAGS INC | 625,428 | $7,211 | 0.0% | $11.50 | — | COM | 72814N104 |
| DE | DEERE & CO | 17,000 | $7,203 | 0.0% | $335.21 | +23.5% | Put | 244199105 |
| CALM | CAL MAINE FOODS INC | 69,976 | $7,202 | 0.0% | $46.56 | +83.5% | COM NEW | 128030202 |
| NWSA | NEWS CORP NEW | 261,367 | $7,198 | 0.0% | $22.82 | +21.3% | CL A | 65249B109 |
| BANC | BANC OF CALIFORNIA INC | 465,296 | $7,193 | 0.0% | $12.55 | +21.9% | COM | 05990K106 |
| WAFD | WAFD INC | 223,118 | $7,193 | 0.0% | $27.92 | +19.9% | COM | 938824109 |
| VKTX | VIKING THERAPEUTICS INC | 178,647 | $7,189 | 0.0% | $35.38 | +61.2% | COM | 92686J106 |
| HIMS | HIMS & HERS HEALTH INC | 296,666 | $7,173 | 0.0% | $19.90 | +24.5% | COM CL A | 433000106 |
| HXL | HEXCEL CORP NEW | 114,239 | $7,163 | 0.0% | $63.39 | -2.5% | COM | 428291108 |
| KWR | QUAKER HOUGHTON | 50,797 | $7,150 | 0.0% | $176.99 | -10.8% | COM | 747316107 |
| KBE | SPDR SER TR | 128,795 | $7,144 | 0.0% | $50.77 | — | S&P BK ETF | 78464A797 |
| AROC | ARCHROCK INC | 285,838 | $7,115 | 0.0% | $16.41 | +35.3% | COM | 03957W106 |
| BANF | BANCFIRST CORP | 60,619 | $7,103 | 0.0% | $97.27 | +18.2% | COM | 05945F103 |
| IGIB | ISHARES TR | 137,890 | $7,103 | 0.0% | $56.13 | — | ISHS 5-10YR INVT | 464288638 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,216,400 | $7,084 | 0.0% | $3.36 | -75.4% | Put | M5R635108 |
| VHT | VANGUARD WORLD FD | 27,875 | $7,072 | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| CBT | CABOT CORP | 77,443 | $7,071 | 0.0% | $93.00 | +12.5% | COM | 127055101 |
| — | ROCKET LAB USA INC | 277,600 | $7,070 | 0.0% | $7.64 | — | Put | 773122106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $7,059 | 0.0% | $175.15 | +50.2% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $7,059 | 0.0% | $175.15 | +50.2% | Put | 02043Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,266 | $6,993 | 0.0% | $14.09 | — | SPONSORED ADS | 881624209 |
| XLB | SELECT SECTOR SPDR TR | 83,000 | $6,984 | 0.0% | $74.71 | — | Put | 81369Y100 |
| EXE | EXPAND ENERGY CORPORATION | 70,000 | $6,969 | 0.0% | $83.65 | +6.7% | Call | 165167735 |
| OGS | ONE GAS INC | 100,172 | $6,937 | 0.0% | $69.90 | +4.4% | COM | 68235P108 |
| PFS | PROVIDENT FINL SVCS INC | 366,718 | $6,920 | 0.0% | $14.23 | +29.9% | COM | 74386T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,689 | $6,919 | 0.0% | $77.29 | — | SHRT TRM CORP BD | 92206C409 |
| BIO | BIO RAD LABS INC | 20,994 | $6,897 | 0.0% | $361.25 | -6.0% | CL A | 090572207 |
| VTEB | VANGUARD MUN BD FDS | 137,514 | $6,894 | 0.0% | $49.02 | — | TAX EXEMPT BD | 922907746 |
| AMTM | AMENTUM HOLDINGS INC | 327,762 | $6,893 | 0.0% | $26.77 | -3.5% | COM | 023939101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 768,860 | $6,889 | 0.0% | $11.92 | — | SHS NEW | G39637205 |
| DDOG | DATADOG INC | 48,200 | $6,887 | 0.0% | $102.13 | +34.5% | Put | 23804L103 |
| ACA | ARCOSA INC | 71,114 | $6,880 | 0.0% | $74.23 | +35.1% | COM | 039653100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 199,801 | $6,875 | 0.0% | $30.61 | +12.2% | COM | 413197104 |
| MNR | MACH NATURAL RESOURCES LP | 399,856 | $6,870 | 0.0% | $18.20 | — | COM UNIT LTD PAR | 55445L100 |
| COLB | COLUMBIA BKG SYS INC | 254,271 | $6,868 | 0.0% | $18.90 | +42.5% | COM | 197236102 |
| HIW | HIGHWOODS PPTYS INC | 223,908 | $6,847 | 0.0% | $27.84 | — | COM | 431284108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,288,200 | $6,840 | 0.0% | $5.88 | +17.3% | Put | 550241103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 115,705 | $6,834 | 0.0% | $33.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,900 | $6,809 | 0.0% | $295.92 | +12.4% | Put | 22788C105 |
| EFV | ISHARES TR | 129,652 | $6,803 | 0.0% | $42.89 | — | EAFE VALUE ETF | 464288877 |
| ADI | ANALOG DEVICES INC | 32,000 | $6,799 | 0.0% | $160.77 | +34.8% | Call | 032654105 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,781 | $6,791 | 0.0% | $126.80 | — | CL A | 512816109 |
| EFG | ISHARES TR | 70,053 | $6,783 | 0.0% | $87.68 | — | EAFE GRWTH ETF | 464288885 |
| CVE | CENOVUS ENERGY INC | 447,496 | $6,780 | 0.0% | $15.92 | -1.7% | COM | 15135U109 |
| CVS | CVS HEALTH CORP | 151,000 | $6,778 | 0.0% | $63.44 | -15.4% | Put | 126650100 |
| — | CROSSFIRST BANKSHARES INC | 447,175 | $6,775 | 0.0% | $15.09 | — | COM | 22766M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 577,696 | $6,771 | 0.0% | $6.75 | — | SPONSORED ADS | 606822104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 86,669 | $6,768 | 0.0% | $63.09 | +23.1% | COM | 74112D101 |
| BALL | BALL CORP | 122,738 | $6,767 | 0.0% | $60.87 | -1.1% | COM | 058498106 |
| NE | NOBLE CORP PLC | 215,339 | $6,762 | 0.0% | $36.57 | -16.8% | ORD SHS A | G65431127 |
| G | GENPACT LIMITED | 157,157 | $6,750 | 0.0% | $39.84 | +4.5% | SHS | G3922B107 |
| GEO | GEO GROUP INC NEW | 241,073 | $6,745 | 0.0% | $14.80 | +49.8% | COM | 36162J106 |
| ONON | ON HLDG AG | 123,145 | $6,745 | 0.0% | $36.53 | +45.0% | NAMEN AKT A | H5919C104 |
| POOL | POOL CORP | 19,778 | $6,743 | 0.0% | $350.59 | +2.1% | COM | 73278L105 |
| FBP | FIRST BANCORP P R | 362,404 | $6,737 | 0.0% | $13.53 | +44.6% | COM NEW | 318672706 |
| XLB | SELECT SECTOR SPDR TR | 80,000 | $6,731 | 0.0% | $74.71 | — | Call | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 36,000 | $6,721 | 0.0% | $120.94 | +34.5% | Call | 237194105 |
| — | PATTERSON COS INC | 217,569 | $6,714 | 0.0% | $28.10 | — | COM | 703395103 |
| TOST | TOAST INC | 184,107 | $6,711 | 0.0% | $20.69 | +69.8% | CL A | 888787108 |
| — | PDD HOLDINGS INC | 7,002,000 | $6,708 | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| BOH | BANK HAWAII CORP | 94,123 | $6,705 | 0.0% | $47.87 | +43.5% | COM | 062540109 |
| SHV | ISHARES TR | 60,776 | $6,692 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| SLG | SL GREEN RLTY CORP | 98,472 | $6,688 | 0.0% | $54.58 | — | COM | 78440X887 |
| GNL | GLOBAL NET LEASE INC | 915,724 | $6,685 | 0.0% | $9.36 | — | COM NEW | 379378201 |
| ALLY | ALLY FINL INC | 185,636 | $6,685 | 0.0% | $29.59 | +17.6% | COM | 02005N100 |
| INDB | INDEPENDENT BK CORP MASS | 104,091 | $6,682 | 0.0% | $54.66 | +16.8% | COM | 453836108 |
| CCK | CROWN HLDGS INC | 80,757 | $6,678 | 0.0% | $83.36 | +7.9% | COM | 228368106 |
| — | SUMMIT MATLS INC | 131,674 | $6,663 | 0.0% | $40.29 | — | CL A | 86614U100 |
| CNXC | CONCENTRIX CORP | 153,491 | $6,642 | 0.0% | $49.21 | -13.0% | COM | 20602D101 |
| KTB | KONTOOR BRANDS INC | 77,750 | $6,641 | 0.0% | $61.16 | +40.2% | COM | 50050N103 |
| LRN | STRIDE INC | 63,605 | $6,610 | 0.0% | $63.24 | +50.4% | COM | 86333M108 |
| — | SOUTHERN CO | 6,284,000 | $6,601 | 0.0% | $1.07 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | UNIVERSAL STAINLESS & ALLOY | 149,630 | $6,588 | 0.0% | $43.54 | — | COM | 913837100 |
| MATX | MATSON INC | 48,716 | $6,569 | 0.0% | $99.79 | +43.7% | COM | 57686G105 |
| — | ITEOS THERAPEUTICS INC | 853,781 | $6,557 | 0.0% | $7.78 | — | COM | 46565G104 |
| CATY | CATHAY GEN BANCORP | 137,267 | $6,535 | 0.0% | $33.81 | +37.9% | COM | 149150104 |
| ATR | APTARGROUP INC | 41,467 | $6,514 | 0.0% | $126.84 | +29.4% | COM | 038336103 |
| EBAY | EBAY INC. | 105,000 | $6,505 | 0.0% | $44.28 | +40.9% | Put | 278642103 |
| TENB | TENABLE HLDGS INC | 165,039 | $6,499 | 0.0% | $41.86 | -1.0% | COM | 88025T102 |
| ALAB | ASTERA LABS INC | 49,000 | $6,490 | 0.0% | $57.97 | +61.9% | Call | 04626A103 |
| SHOP | SHOPIFY INC | 61,000 | $6,489 | 0.0% | $72.19 | +34.7% | Put | 82509L107 |
| JJSF | J & J SNACK FOODS CORP | 41,814 | $6,487 | 0.0% | $157.62 | +2.8% | COM | 466032109 |
| FTAI | FTAI AVIATION LTD | 45,000 | $6,482 | 0.0% | $91.86 | +58.8% | Call | G3730V105 |
| WDAY | WORKDAY INC | 25,100 | $6,477 | 0.0% | $219.30 | +16.5% | Put | 98138H101 |
| TU | TELUS CORPORATION | 477,675 | $6,473 | 0.0% | $19.23 | -19.8% | COM | 87971M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,871 | $6,471 | 0.0% | $33.78 | — | COM CL A | 848574109 |
| — | UNITED STATES STL CORP NEW | 190,000 | $6,458 | 0.0% | $33.14 | — | Put | 912909108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250,000 | $6,433 | 0.0% | $19.56 | +29.2% | Call | G66721104 |
| — | WEIBO CORP | 5,742,000 | $6,431 | 0.0% | $1.12 | — | NOTE 1.375%12/0 | 948596AJ0 |
| QTWO | Q2 HLDGS INC | 63,890 | $6,431 | 0.0% | $69.05 | +37.6% | COM | 74736L109 |
| DHR | DANAHER CORPORATION | 28,000 | $6,427 | 0.0% | $191.37 | +27.5% | Call | 235851102 |
| SOFI | SOFI TECHNOLOGIES INC | 416,800 | $6,419 | 0.0% | $7.38 | +76.0% | Put | 83406F102 |
| ITGR | INTEGER HLDGS CORP | 48,202 | $6,388 | 0.0% | $109.42 | +21.9% | COM | 45826H109 |
| FND | FLOOR & DECOR HLDGS INC | 63,985 | $6,379 | 0.0% | $89.93 | +19.5% | CL A | 339750101 |
| MHK | MOHAWK INDS INC | 53,510 | $6,375 | 0.0% | $127.15 | +9.9% | COM | 608190104 |
| GOTU | GAOTU TECHEDU INC | 2,909,188 | $6,371 | 0.0% | $6.44 | — | SPONSORED ADS | 36257Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,612,747 | $6,370 | 0.0% | $5.07 | — | COM | 58463J304 |
| RUSHA | RUSH ENTERPRISES INC | 116,245 | $6,369 | 0.0% | $43.95 | +29.9% | CL A | 781846209 |
| ZM | ZOOM COMMUNICATIONS INC | 78,000 | $6,366 | 0.0% | $134.43 | -41.5% | Put | 98980L101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 103,188 | $6,365 | 0.0% | $48.15 | +28.1% | COM | 203607106 |
| KGC | KINROSS GOLD CORP | 685,144 | $6,360 | 0.0% | $8.57 | +15.0% | COM | 496902404 |
| SKYW | SKYWEST INC | 63,464 | $6,355 | 0.0% | $57.44 | +77.8% | COM | 830879102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 193,152 | $6,347 | 0.0% | $43.94 | +6.9% | COM | 00847X104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 165,024 | $6,342 | 0.0% | $36.90 | — | COM UNIT LP INT | 958669103 |
| IJT | ISHARES TR | 46,694 | $6,321 | 0.0% | $126.79 | — | S&P SML 600 GWT | 464287887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 129,564 | $6,306 | 0.0% | $49.58 | — | FST LOW OPPT EFT | 33739Q200 |
| TWO | TWO HBRS INVT CORP | 532,698 | $6,302 | 0.0% | $12.45 | — | COM | 90187B804 |
| FLEX | FLEX LTD | 164,150 | $6,302 | 0.0% | $22.64 | +63.5% | ORD | Y2573F102 |
| NVAX | NOVAVAX INC | 782,100 | $6,288 | 0.0% | $16.78 | -42.5% | Put | 670002401 |
| FIBK | FIRST INTST BANCSYSTEM INC | 193,086 | $6,270 | 0.0% | $23.16 | +29.6% | COM | 32055Y201 |
| AMH | AMERICAN HOMES 4 RENT | 167,371 | $6,263 | 0.0% | $33.85 | — | CL A | 02665T306 |
| MFA | MFA FINL INC | 612,330 | $6,240 | 0.0% | $10.58 | — | COM | 55272X607 |
| GVA | GRANITE CONSTR INC | 71,061 | $6,233 | 0.0% | $57.72 | +56.1% | COM | 387328107 |
| DVA | DAVITA INC | 41,634 | $6,226 | 0.0% | $111.88 | +40.1% | COM | 23918K108 |
| SEM | SELECT MED HLDGS CORP | 330,254 | $6,225 | 0.0% | $17.68 | +7.0% | COM | 81619Q105 |
| ESNT | ESSENT GROUP LTD | 114,190 | $6,217 | 0.0% | $54.68 | +4.7% | COM | G3198U102 |
| MTUM | ISHARES TR | 30,000 | $6,208 | 0.0% | $204.97 | — | Put | 46432F396 |
| — | DAYFORCE INC | 85,342 | $6,199 | 0.0% | $63.23 | +14.6% | COM | 15677J108 |
| RMBS | RAMBUS INC DEL | 117,200 | $6,195 | 0.0% | $56.75 | -10.2% | COM | 750917106 |
| IFS | INTERCORP FINL SVCS INC | 213,392 | $6,186 | 0.0% | $23.74 | +17.5% | SHS | P5626F128 |
| CMA | COMERICA INC | 100,000 | $6,185 | 0.0% | $50.93 | +21.2% | Put | 200340107 |
| CRC | CALIFORNIA RES CORP | 119,157 | $6,183 | 0.0% | $42.04 | +24.2% | COM STOCK | 13057Q305 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 120,759 | $6,174 | 0.0% | $48.56 | +15.2% | COM | 22663K107 |
| ABM | ABM INDS INC | 120,330 | $6,158 | 0.0% | $45.89 | +15.2% | COM | 000957100 |
| SAIA | SAIA INC | 13,509 | $6,156 | 0.0% | $367.91 | +34.5% | COM | 78709Y105 |
| CME | CME GROUP INC | 26,500 | $6,154 | 0.0% | $164.59 | +33.5% | Put | 12572Q105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 331,602 | $6,141 | 0.0% | $23.31 | -0.7% | CLASS A ORD | G38644103 |
| APLS | APELLIS PHARMACEUTICALS INC | 192,161 | $6,132 | 0.0% | $31.86 | -5.6% | COM | 03753U106 |
| FELE | FRANKLIN ELEC INC | 62,883 | $6,128 | 0.0% | $90.35 | +13.5% | COM | 353514102 |
| WU | WESTERN UN CO | 577,607 | $6,123 | 0.0% | $15.19 | — | COM | 959802109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 309,420 | $6,120 | 0.0% | $20.52 | -0.6% | COMMON STOCK | 20603L102 |
| TNET | TRINET GROUP INC | 67,399 | $6,118 | 0.0% | $96.47 | -6.0% | COM | 896288107 |
| EPP | ISHARES INC | 139,541 | $6,113 | 0.0% | $48.23 | — | MSCI PAC JP ETF | 464286665 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,000 | $6,101 | 0.0% | $11.19 | +40.3% | Put | 446150104 |
| IXJ | ISHARES TR | 70,955 | $6,100 | 0.0% | $85.41 | — | GLOB HLTHCRE ETF | 464287325 |
| WSFS | WSFS FINL CORP | 114,621 | $6,090 | 0.0% | $43.56 | +24.9% | COM | 929328102 |
| STRL | STERLING INFRASTRUCTURE INC | 36,132 | $6,086 | 0.0% | $97.71 | +76.8% | COM | 859241101 |
| HWKN | HAWKINS INC | 49,616 | $6,086 | 0.0% | $100.17 | +26.0% | COM | 420261109 |
| PLXS | PLEXUS CORP | 38,885 | $6,085 | 0.0% | $109.62 | +39.4% | COM | 729132100 |
| WB | WEIBO CORP | 634,244 | $6,057 | 0.0% | $11.43 | — | SPONSORED ADR | 948596101 |
| CSR | CENTERSPACE | 91,547 | $6,056 | 0.0% | $66.86 | — | COM | 15202L107 |
| — | FRESHPET INC | 2,736,000 | $6,049 | 0.0% | $1.86 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SANM | SANMINA CORPORATION | 79,882 | $6,045 | 0.0% | $58.15 | +28.3% | COM | 801056102 |
| PMT | PENNYMAC MTG INVT TR | 479,466 | $6,036 | 0.0% | $14.16 | — | COM | 70931T103 |
| KNF | KNIFE RIVER CORP | 59,353 | $6,033 | 0.0% | $76.09 | +28.4% | COMMON STOCK | 498894104 |
| WKC | WORLD KINECT CORPORATION | 218,845 | $6,020 | 0.0% | $28.50 | +0.6% | COM | 981475106 |
| LI | LI AUTO INC | 250,000 | $5,998 | 0.0% | $22.22 | — | Put | 50202M102 |
| IWR | ISHARES TR | 67,678 | $5,983 | 0.0% | $84.02 | — | RUS MID CAP ETF | 464287499 |
| UNM | UNUM GROUP | 81,740 | $5,969 | 0.0% | $48.52 | +42.1% | COM | 91529Y106 |
| NIO | NIO INC | 1,367,926 | $5,964 | 0.0% | $15.44 | — | SPON ADS | 62914V106 |
| MTG | MGIC INVT CORP WIS | 251,433 | $5,961 | 0.0% | $21.33 | +17.1% | COM | 552848103 |
| CXT | CRANE NXT CO | 102,380 | $5,961 | 0.0% | $57.72 | -1.9% | COM | 224441105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 662,632 | $5,950 | 0.0% | $16.38 | -50.2% | COM | 05156V102 |
| VDC | VANGUARD WORLD FD | 28,023 | $5,924 | 0.0% | $185.25 | — | CONSUM STP ETF | 92204A207 |
| IONS | IONIS PHARMACEUTICALS INC | 169,155 | $5,914 | 0.0% | $40.44 | -7.6% | COM | 462222100 |
| UMH | UMH PPTYS INC | 312,998 | $5,909 | 0.0% | $18.80 | — | COM | 903002103 |
| PAGP | PLAINS GP HLDGS L P | 321,103 | $5,902 | 0.0% | $18.35 | — | LTD PARTNR INT A | 72651A207 |
| OII | OCEANEERING INTL INC | 226,294 | $5,902 | 0.0% | $23.66 | +11.8% | COM | 675232102 |
| SKT | TANGER INC | 172,777 | $5,897 | 0.0% | $22.92 | — | COM | 875465106 |
| STT | STATE STR CORP | 60,000 | $5,889 | 0.0% | $64.27 | +42.0% | Put | 857477103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 76,500 | $5,887 | 0.0% | $53.39 | +35.5% | Put | 74006W207 |
| TLN | TALEN ENERGY CORP | 29,214 | $5,886 | 0.0% | $174.03 | +12.1% | COM | 87422Q109 |
| FLOT | ISHARES TR | 115,478 | $5,876 | 0.0% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| HLNE | HAMILTON LANE INC | 39,671 | $5,873 | 0.0% | $132.13 | +34.9% | CL A | 407497106 |
| MARA | MARA HOLDINGS INC | 350,000 | $5,870 | 0.0% | $20.05 | +0.9% | Put | 565788106 |
| NOVT | NOVANTA INC | 38,342 | $5,858 | 0.0% | $166.50 | +1.7% | COM | 67000B104 |
| LBRDA | LIBERTY BROADBAND CORP | 78,771 | $5,857 | 0.0% | $70.43 | +10.1% | COM SER A | 530307107 |
| RMD | RESMED INC | 25,600 | $5,854 | 0.0% | $168.63 | +41.4% | Call | 761152107 |
| VRNS | VARONIS SYS INC | 131,583 | $5,846 | 0.0% | $46.29 | +12.4% | COM | 922280102 |
| TOL | TOLL BROTHERS INC | 46,400 | $5,844 | 0.0% | $62.62 | +137.1% | Call | 889478103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 75,928 | $5,840 | 0.0% | $67.08 | +18.7% | COM | 44267T102 |
| NSIT | INSIGHT ENTERPRISES INC | 38,358 | $5,834 | 0.0% | $161.39 | +10.7% | COM | 45765U103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 428,009 | $5,821 | 0.0% | $79.74 | -80.7% | COM | 83417M104 |
| CGNX | COGNEX CORP | 162,268 | $5,819 | 0.0% | $43.09 | -10.0% | COM | 192422103 |
| ESE | ESCO TECHNOLOGIES INC | 43,564 | $5,803 | 0.0% | $106.70 | +27.1% | COM | 296315104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 307,183 | $5,793 | 0.0% | $19.10 | — | COM SHS | 042315705 |
| BCE | BCE INC | 250,000 | $5,792 | 0.0% | $33.41 | -21.7% | Call | 05534B760 |
| WHD | CACTUS INC | 99,060 | $5,781 | 0.0% | $52.65 | +19.2% | CL A | 127203107 |
| APO | APOLLO GLOBAL MGMT INC | 35,000 | $5,781 | 0.0% | $84.67 | +84.2% | Put | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 35,000 | $5,781 | 0.0% | $84.67 | +84.2% | Call | 03769M106 |
| CCS | CENTURY CMNTYS INC | 78,772 | $5,779 | 0.0% | $70.00 | +24.8% | COM | 156504300 |
| CVBF | CVB FINL CORP | 269,444 | $5,769 | 0.0% | $15.23 | +32.1% | COM | 126600105 |
| BLKB | BLACKBAUD INC | 78,027 | $5,768 | 0.0% | $76.44 | +7.0% | COM | 09227Q100 |
| BKH | BLACK HILLS CORP | 98,321 | $5,754 | 0.0% | $52.40 | +9.4% | COM | 092113109 |
| RRR | RED ROCK RESORTS INC | 124,342 | $5,750 | 0.0% | $50.92 | -0.1% | CL A | 75700L108 |
| MWA | MUELLER WTR PRODS INC | 255,512 | $5,749 | 0.0% | $18.18 | +27.3% | COM SER A | 624758108 |
| TFX | TELEFLEX INCORPORATED | 32,266 | $5,743 | 0.0% | $249.14 | -18.6% | COM | 879369106 |
| EELV | INVESCO EXCH TRADED FD TR II | 245,294 | $5,742 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| BIDU | BAIDU INC | 68,100 | $5,742 | 0.0% | $128.37 | — | Call | 056752108 |
| NNN | NNN REIT INC | 140,520 | $5,740 | 0.0% | $40.86 | — | COM | 637417106 |
| ANGL | VANECK ETF TRUST | 199,864 | $5,730 | 0.0% | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,257 | $5,728 | 0.0% | $146.89 | +8.2% | COMMON STOCK | 65336K103 |
| RMD | RESMED INC | 25,000 | $5,717 | 0.0% | $168.63 | +41.4% | Put | 761152107 |
| BL | BLACKLINE INC | 93,832 | $5,701 | 0.0% | $58.04 | +2.8% | COM | 09239B109 |
| IWB | ISHARES TR | 17,680 | $5,696 | 0.0% | $200.48 | — | RUS 1000 ETF | 464287622 |
| OWL | BLUE OWL CAPITAL INC | 244,690 | $5,691 | 0.0% | $16.31 | +40.3% | COM CL A | 09581B103 |
| NOC | NORTHROP GRUMMAN CORP | 12,100 | $5,678 | 0.0% | $360.73 | +36.7% | Call | 666807102 |
| ARKK | ARK ETF TR | 100,000 | $5,677 | 0.0% | $50.75 | — | Put | 00214Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,870 | $5,666 | 0.0% | $191.28 | +8.6% | CL A | 942749102 |
| ATI | ATI INC | 102,768 | $5,656 | 0.0% | $23.73 | +148.4% | COM | 01741R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $5,656 | 0.0% | $49.33 | +6.6% | Put | 110122108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45,242 | $5,653 | 0.0% | $116.65 | — | SHS | 337344105 |
| EXP | EAGLE MATLS INC | 22,907 | $5,652 | 0.0% | $155.65 | +84.4% | COM | 26969P108 |
| — | ENSTAR GROUP LIMITED | 17,496 | $5,635 | 0.0% | $260.34 | — | SHS | G3075P101 |
| CI | THE CIGNA GROUP | 20,400 | $5,633 | 0.0% | $254.40 | +22.4% | Call | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,000 | $5,629 | 0.0% | $79.89 | +6.2% | Call | 36266G107 |
| — | COINBASE GLOBAL INC | 5,359,000 | $5,614 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 103,558 | $5,614 | 0.0% | $44.93 | +16.0% | CL A LMT VTG SHS | 113004105 |
| XLRE | SELECT SECTOR SPDR TR | 137,821 | $5,605 | 0.0% | $39.00 | — | RL EST SEL SEC | 81369Y860 |
| SIG | SIGNET JEWELERS LIMITED | 69,245 | $5,589 | 0.0% | $77.12 | +19.0% | SHS | G81276100 |
| ACHR | ARCHER AVIATION INC | 572,735 | $5,584 | 0.0% | $4.85 | +14.5% | COM CL A | 03945R102 |
| — | UNITY SOFTWARE INC | 6,126,000 | $5,581 | 0.0% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| SIGI | SELECTIVE INS GROUP INC | 59,572 | $5,571 | 0.0% | $90.73 | +2.9% | COM | 816300107 |
| MUSA | MURPHY USA INC | 11,099 | $5,569 | 0.0% | $344.86 | +47.2% | COM | 626755102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 134,664 | $5,566 | 0.0% | $44.16 | — | FIRST TR TA HIYL | 33738D408 |
| HAS | HASBRO INC | 99,449 | $5,560 | 0.0% | $57.48 | +8.5% | COM | 418056107 |
| MSM | MSC INDL DIRECT INC | 74,425 | $5,559 | 0.0% | $86.93 | -5.2% | CL A | 553530106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,538 | $5,557 | 0.0% | $115.43 | — | FTSE SMCAP ETF | 922042718 |
| Z | ZILLOW GROUP INC | 75,000 | $5,554 | 0.0% | $46.07 | +55.2% | Call | 98954M200 |
| KBE | SPDR SER TR | 100,000 | $5,547 | 0.0% | $50.77 | — | Put | 78464A797 |
| MIRM | MIRUM PHARMACEUTICALS INC | 133,793 | $5,532 | 0.0% | $27.22 | +53.1% | COM | 604749101 |
| RNAM | AVIDITY BIOSCIENCES INC | 189,954 | $5,524 | 0.0% | $36.69 | +13.9% | COM | 05370A108 |
| LGIH | LGI HOMES INC | 61,787 | $5,524 | 0.0% | $108.51 | -3.2% | COM | 50187T106 |
| ONC | BEIGENE LTD | 29,900 | $5,523 | 0.0% | $169.81 | — | Call | 07725L102 |
| ONC | BEIGENE LTD | 29,900 | $5,523 | 0.0% | $169.81 | — | Put | 07725L102 |
| CMI | CUMMINS INC | 15,800 | $5,508 | 0.0% | $198.56 | +73.0% | Call | 231021106 |
| GL | GLOBE LIFE INC | 49,368 | $5,506 | 0.0% | $106.42 | +0.5% | COM | 37959E102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,148 | $5,503 | 0.0% | $206.95 | — | NASDAQ 100 ETF | 46138G649 |
| URBN | URBAN OUTFITTERS INC | 100,253 | $5,502 | 0.0% | $36.85 | +15.8% | COM | 917047102 |
| CPNG | COUPANG INC | 250,000 | $5,495 | 0.0% | $19.07 | +28.7% | Call | 22266T109 |
| AGRO | ADECOAGRO S A | 582,261 | $5,491 | 0.0% | $9.51 | +11.7% | COM | L00849106 |
| SFNC | SIMMONS 1ST NATL CORP | 247,215 | $5,483 | 0.0% | $19.66 | +19.0% | CL A $1 PAR | 828730200 |
| ETN | EATON CORP PLC | 16,500 | $5,476 | 0.0% | $139.04 | +149.7% | Put | G29183103 |
| — | BLOOM ENERGY CORP | 3,966,000 | $5,473 | 0.0% | $1.26 | — | NOTE 3.000% 6/0 | 093712AK3 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,813 | $5,458 | 0.0% | $60.90 | +21.8% | COM NEW | 19239V302 |
| APLE | APPLE HOSPITALITY REIT INC | 355,333 | $5,454 | 0.0% | $14.62 | — | COM NEW | 03784Y200 |
| DHI | D R HORTON INC | 39,000 | $5,453 | 0.0% | $107.55 | +53.4% | Put | 23331A109 |
| ITT | ITT INC | 38,138 | $5,449 | 0.0% | $128.83 | +16.2% | COM | 45073V108 |
| BNTX | BIONTECH SE | 47,800 | $5,447 | 0.0% | $106.57 | — | Put | 09075V102 |
| BNTX | BIONTECH SE | 47,800 | $5,447 | 0.0% | $106.57 | — | Call | 09075V102 |
| TTEK | TETRA TECH INC NEW | 136,705 | $5,446 | 0.0% | $42.26 | +6.2% | COM | 88162G103 |
| PHM | PULTE GROUP INC | 50,000 | $5,445 | 0.0% | $46.22 | +178.3% | Call | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $5,429 | 0.0% | $54.68 | +30.6% | Put | 90353T100 |
| AMLP | ALPS ETF TR | 112,677 | $5,427 | 0.0% | $33.08 | — | ALERIAN MLP | 00162Q452 |
| HUBG | HUB GROUP INC | 121,715 | $5,424 | 0.0% | $42.33 | +10.2% | CL A | 443320106 |
| FR | FIRST INDL RLTY TR INC | 108,125 | $5,420 | 0.0% | $47.76 | — | COM | 32054K103 |
| LRCX | LAM RESEARCH CORP | 75,000 | $5,417 | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| KLIC | KULICKE & SOFFA INDS INC | 116,011 | $5,413 | 0.0% | $43.46 | +5.3% | COM | 501242101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 101,889 | $5,404 | 0.0% | $50.93 | +5.0% | CL A | 499049104 |
| MGNI | MAGNITE INC | 338,685 | $5,392 | 0.0% | $16.24 | -9.7% | COM | 55955D100 |
| EMR | EMERSON ELEC CO | 43,500 | $5,391 | 0.0% | $83.68 | +42.2% | Call | 291011104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,206,848 | $5,388 | 0.0% | $3.36 | -75.4% | SHS | M5R635108 |
| SMPL | SIMPLY GOOD FOODS CO | 138,192 | $5,387 | 0.0% | $35.05 | +4.5% | COM | 82900L102 |
| CG | CARLYLE GROUP INC | 106,679 | $5,386 | 0.0% | $35.63 | +37.2% | COM | 14316J108 |
| XHS | SPDR SER TR | 59,719 | $5,386 | 0.0% | $89.84 | — | HLTH CARE SVCS | 78464A573 |
| PEN | PENUMBRA INC | 22,661 | $5,382 | 0.0% | $228.48 | -0.5% | COM | 70975L107 |
| KAI | KADANT INC | 15,530 | $5,358 | 0.0% | $311.09 | +16.0% | COM | 48282T104 |
| CBZ | CBIZ INC | 65,234 | $5,338 | 0.0% | $71.74 | +4.2% | COM | 124805102 |
| RRC | RANGE RES CORP | 148,348 | $5,338 | 0.0% | $24.71 | +33.8% | COM | 75281A109 |
| ACLX | ARCELLX INC | 69,408 | $5,323 | 0.0% | $67.38 | +28.2% | COMMON STOCK | 03940C100 |
| KEY | KEYCORP | 310,000 | $5,313 | 0.0% | $12.14 | +40.0% | Call | 493267108 |
| AUR | AURORA INNOVATION INC | 843,357 | $5,313 | 0.0% | $4.05 | +54.7% | CLASS A COM | 051774107 |
| SEE | SEALED AIR CORP NEW | 156,907 | $5,308 | 0.0% | $40.28 | -13.8% | COM | 81211K100 |
| GATX | GATX CORP | 34,220 | $5,303 | 0.0% | $129.22 | +13.2% | COM | 361448103 |
| FOLD | AMICUS THERAPEUTICS INC | 562,333 | $5,297 | 0.0% | $10.90 | -4.6% | COM | 03152W109 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,780 | $5,288 | 0.0% | $70.86 | +4.9% | COM | 844895102 |
| VNQ | VANGUARD INDEX FDS | 59,242 | $5,277 | 0.0% | $86.33 | — | REAL ESTATE ETF | 922908553 |
| MEDP | MEDPACE HLDGS INC | 15,870 | $5,272 | 0.0% | $290.95 | +16.6% | COM | 58506Q109 |
| PRIM | PRIMORIS SVCS CORP | 68,999 | $5,272 | 0.0% | $47.71 | +53.1% | COM | 74164F103 |
| TM | TOYOTA MOTOR CORP | 27,084 | $5,271 | 0.0% | $165.54 | — | ADS | 892331307 |
| INDA | ISHARES TR | 100,000 | $5,264 | 0.0% | $49.66 | — | Call | 46429B598 |
| APD | AIR PRODS & CHEMS INC | 18,100 | $5,250 | 0.0% | $233.19 | +30.4% | Put | 009158106 |
| STN | STANTEC INC | 66,895 | $5,246 | 0.0% | $73.19 | — | COM | 85472N109 |
| GBDC | GOLUB CAP BDC INC | 345,879 | $5,244 | 0.0% | $11.51 | +16.6% | COM | 38173M102 |
| FLS | FLOWSERVE CORP | 91,159 | $5,243 | 0.0% | $40.01 | +40.8% | COM | 34354P105 |
| BRBR | BELLRING BRANDS INC | 69,447 | $5,232 | 0.0% | $47.01 | +51.1% | COMMON STOCK | 07831C103 |
| MPC | MARATHON PETE CORP | 37,500 | $5,231 | 0.0% | $93.27 | +59.6% | Put | 56585A102 |
| CROX | CROCS INC | 47,731 | $5,228 | 0.0% | $118.27 | -1.6% | COM | 227046109 |
| MTDR | MATADOR RES CO | 92,814 | $5,222 | 0.0% | $44.75 | +23.0% | COM | 576485205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 82,671 | $5,222 | 0.0% | $49.32 | +30.4% | COM | 459044103 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5,220 | 0.0% | $322.98 | +61.3% | Put | 46120E602 |
| — | HEWLETT PACKARD ENTERPRISE C | 83,018 | $5,206 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| SNOW | SNOWFLAKE INC | 33,700 | $5,204 | 0.0% | $201.07 | -30.0% | Call | 833445109 |
| IEI | ISHARES TR | 45,005 | $5,200 | 0.0% | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| FNB | F N B CORP | 351,510 | $5,195 | 0.0% | $11.06 | +33.8% | COM | 302520101 |
| ACMR | ACM RESH INC | 343,716 | $5,190 | 0.0% | $16.29 | +10.9% | COM CL A | 00108J109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 132,370 | $5,186 | 0.0% | $33.53 | +20.3% | COM | 04956D107 |
| STEP | STEPSTONE GROUP INC | 89,525 | $5,182 | 0.0% | $46.11 | +34.4% | COM CL A | 85914M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 550,000 | $5,170 | 0.0% | $17.15 | -29.7% | Call | 185899101 |
| PAM | PAMPA ENERGIA S A | 58,752 | $5,167 | 0.0% | $37.35 | — | SPONS ADR LVL I | 697660207 |
| FUL | FULLER H B CO | 76,558 | $5,166 | 0.0% | $73.05 | +0.8% | COM | 359694106 |
| OGN | ORGANON & CO | 345,736 | $5,158 | 0.0% | $18.66 | -15.6% | COMMON STOCK | 68622V106 |
| PJT | PJT PARTNERS INC | 32,565 | $5,139 | 0.0% | $104.44 | +45.0% | COM CL A | 69343T107 |
| DRS | LEONARDO DRS INC | 158,860 | $5,133 | 0.0% | $19.51 | +64.9% | COM | 52661A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 550,000 | $5,132 | 0.0% | $33.71 | — | Put | 931427108 |
| HP | HELMERICH & PAYNE INC | 160,207 | $5,130 | 0.0% | $34.64 | -2.0% | COM | 423452101 |
| SMG | SCOTTS MIRACLE-GRO CO | 77,129 | $5,117 | 0.0% | $64.75 | +15.0% | CL A | 810186106 |
| TPG | TPG INC | 81,391 | $5,115 | 0.0% | $64.63 | +1.7% | COM CL A | 872657101 |
| CYTK | CYTOKINETICS INC | 108,700 | $5,113 | 0.0% | $46.14 | +12.6% | Call | 23282W605 |
| NPO | ENPRO INC | 29,650 | $5,113 | 0.0% | $136.08 | +24.2% | COM | 29355X107 |
| TRIP | TRIPADVISOR INC | 345,656 | $5,105 | 0.0% | $22.17 | -34.1% | COM | 896945201 |
| — | BARNES GROUP INC | 107,946 | $5,102 | 0.0% | $43.32 | — | COM | 067806109 |
| — | ENTERPRISE BANCORP INC MASS | 128,510 | $5,081 | 0.0% | $39.04 | — | COM | 293668109 |
| HCC | WARRIOR MET COAL INC | 93,622 | $5,078 | 0.0% | $49.00 | +30.4% | COM | 93627C101 |
| PI | IMPINJ INC | 34,932 | $5,074 | 0.0% | $149.84 | +26.5% | COM | 453204109 |
| — | PACIFIC PREMIER BANCORP | 203,524 | $5,072 | 0.0% | $26.10 | — | COM | 69478X105 |
| FORM | FORMFACTOR INC | 115,216 | $5,070 | 0.0% | $41.87 | +2.7% | COM | 346375108 |
| LAD | LITHIA MTRS INC | 14,175 | $5,067 | 0.0% | $283.05 | +24.5% | COM | 536797103 |
| CACI | CACI INTL INC | 12,531 | $5,063 | 0.0% | $372.50 | +30.8% | CL A | 127190304 |
| WEN | WENDYS CO | 310,248 | $5,057 | 0.0% | $17.24 | +5.8% | COM | 95058W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 218,942 | $5,047 | 0.0% | $20.04 | +17.0% | COM | 76118Y104 |
| NSA | NATIONAL STORAGE AFFILIATES | 132,992 | $5,042 | 0.0% | $43.54 | — | COM SHS BEN IN | 637870106 |
| AFRM | AFFIRM HLDGS INC | 82,786 | $5,042 | 0.0% | $34.58 | +60.7% | COM CL A | 00827B106 |
| CASY | CASEYS GEN STORES INC | 12,721 | $5,040 | 0.0% | $269.63 | +48.6% | COM | 147528103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 120,702 | $5,039 | 0.0% | $42.30 | — | COM | 65341D102 |
| — | BARRICK GOLD CORP | 325,000 | $5,037 | 0.0% | $16.41 | — | Put | 067901108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,609 | $5,037 | 0.0% | $51.57 | +109.1% | COM | 01973R101 |
| KFY | KORN FERRY | 74,657 | $5,036 | 0.0% | $59.69 | +18.0% | COM NEW | 500643200 |
| FHN | FIRST HORIZON CORPORATION | 250,000 | $5,035 | 0.0% | $16.42 | +10.7% | Call | 320517105 |
| AL | AIR LEASE CORP | 104,342 | $5,030 | 0.0% | $43.29 | +7.0% | CL A | 00912X302 |
| VSCO | VICTORIAS SECRET AND CO | 121,354 | $5,026 | 0.0% | $25.24 | +40.0% | COMMON STOCK | 926400102 |
| ICUI | ICU MED INC | 32,371 | $5,023 | 0.0% | $132.56 | +27.6% | COM | 44930G107 |
| YUM | YUM BRANDS INC | 37,400 | $5,018 | 0.0% | $120.76 | +9.5% | Put | 988498101 |
| NIO | NIO INC | 1,150,000 | $5,014 | 0.0% | $15.44 | — | Call | 62914V106 |
| LVS | LAS VEGAS SANDS CORP | 97,500 | $5,008 | 0.0% | $45.51 | +11.4% | Put | 517834107 |
| TXRH | TEXAS ROADHOUSE INC | 27,751 | $5,007 | 0.0% | $126.00 | +46.7% | COM | 882681109 |
| ALRM | ALARM COM HLDGS INC | 82,171 | $4,996 | 0.0% | $63.06 | -5.5% | COM | 011642105 |
| TTD | THE TRADE DESK INC | 42,500 | $4,995 | 0.0% | $79.68 | +55.3% | Call | 88339J105 |
| DORM | DORMAN PRODS INC | 38,533 | $4,992 | 0.0% | $97.62 | +31.2% | COM | 258278100 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,811 | $4,987 | 0.0% | $75.95 | +19.0% | COM | 05550J101 |
| ALK | ALASKA AIR GROUP INC | 77,000 | $4,986 | 0.0% | $43.67 | +20.4% | Call | 011659109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 108,476 | $4,975 | 0.0% | $45.70 | — | DIVID ACHIEVEV | 46137V506 |
| VERA | VERA THERAPEUTICS INC | 117,484 | $4,968 | 0.0% | $40.57 | +9.1% | CL A | 92337R101 |
| NEU | NEWMARKET CORP | 9,400 | $4,966 | 0.0% | $502.32 | +4.5% | COM | 651587107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 81,320 | $4,965 | 0.0% | $42.81 | +30.0% | COM | 018581108 |
| FFBC | FIRST FINL BANCORP OH | 184,453 | $4,958 | 0.0% | $20.82 | +25.4% | COM | 320209109 |
| SHOP | SHOPIFY INC | 46,600 | $4,957 | 0.0% | $72.19 | +34.7% | Call | 82509L107 |
| NJR | NEW JERSEY RES CORP | 106,240 | $4,956 | 0.0% | $42.88 | +5.4% | COM | 646025106 |
| IOT | SAMSARA INC | 113,337 | $4,952 | 0.0% | $40.82 | +20.5% | COM CL A | 79589L106 |
| VCEL | VERICEL CORP | 90,057 | $4,945 | 0.0% | $44.73 | +13.2% | COM | 92346J108 |
| CVSA | ADTALEM GLOBAL ED INC | 54,313 | $4,934 | 0.0% | $55.34 | +51.1% | COM | 00737L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 295,972 | $4,934 | 0.0% | $17.73 | +2.0% | COM | 02553E106 |
| FLR | FLUOR CORP NEW | 100,000 | $4,932 | 0.0% | $34.84 | +51.3% | Put | 343412102 |
| ALKT | ALKAMI TECHNOLOGY INC | 134,404 | $4,930 | 0.0% | $34.30 | +8.9% | COM | 01644J108 |
| UBS | UBS GROUP AG | 161,100 | $4,929 | 0.0% | $25.27 | +25.4% | Call | H42097107 |
| HRI | HERC HLDGS INC | 26,024 | $4,927 | 0.0% | $130.87 | +50.1% | COM | 42704L104 |
| SOLV | SOLVENTUM CORP | 74,473 | $4,920 | 0.0% | $60.94 | +14.9% | COM SHS | 83444M101 |
| CUBI | CUSTOMERS BANCORP INC | 101,048 | $4,919 | 0.0% | $39.97 | +25.8% | COM | 23204G100 |
| FTNT | FORTINET INC | 52,000 | $4,913 | 0.0% | $58.67 | +51.6% | Call | 34959E109 |
| BANR | BANNER CORP | 73,541 | $4,910 | 0.0% | $47.03 | +39.5% | COM NEW | 06652V208 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 200,000 | $4,905 | 0.0% | $24.53 | — | BROAD MARKET COR | 01989A308 |
| PAYO | PAYONEER GLOBAL INC | 488,567 | $4,905 | 0.0% | $7.21 | +32.6% | COM | 70451X104 |
| IYW | ISHARES TR | 30,719 | $4,900 | 0.0% | $124.17 | — | U.S. TECH ETF | 464287721 |
| CNK | CINEMARK HLDGS INC | 158,166 | $4,900 | 0.0% | $21.05 | +45.1% | COM | 17243V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $4,888 | 0.0% | $23.15 | — | Call | 98980A105 |
| TDS | TELEPHONE & DATA SYS INC | 143,284 | $4,887 | 0.0% | $19.17 | +58.7% | COM NEW | 879433829 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 266,769 | $4,882 | 0.0% | $18.78 | — | COM NEW | 035710839 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $4,875 | 0.0% | $32.65 | +83.9% | Put | 87165B103 |
| FTEC | FIDELITY COVINGTON TRUST | 26,357 | $4,873 | 0.0% | $170.70 | — | MSCI INFO TECH I | 316092808 |
| WFRD | WEATHERFORD INTL PLC | 67,951 | $4,867 | 0.0% | $80.26 | +2.2% | ORD SHS | G48833118 |
| SNEX | STONEX GROUP INC | 49,644 | $4,864 | 0.0% | $46.13 | +36.5% | COM | 861896108 |
| FITB | FIFTH THIRD BANCORP | 115,000 | $4,862 | 0.0% | $25.99 | +65.2% | Put | 316773100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,845 | $4,854 | 0.0% | $148.51 | +6.8% | COM | 70959W103 |
| EXPO | EXPONENT INC | 54,423 | $4,849 | 0.0% | $96.31 | +2.7% | COM | 30214U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,500 | $4,830 | 0.0% | $188.67 | +52.6% | Put | 053015103 |
| DB | DEUTSCHE BANK A G | 280,000 | $4,825 | 0.0% | $13.79 | +21.4% | Call | D18190898 |
| MTCH | MATCH GROUP INC NEW | 147,300 | $4,818 | 0.0% | $37.23 | -10.1% | Put | 57667L107 |
| H | HYATT HOTELS CORP | 30,669 | $4,814 | 0.0% | $126.36 | +22.2% | COM CL A | 448579102 |
| — | PAYCOR HCM INC | 258,923 | $4,808 | 0.0% | $22.91 | — | COM | 70435P102 |
| VLTO | VERALTO CORP | 47,200 | $4,807 | 0.0% | $77.94 | +35.9% | Call | 92338C103 |
| DINO | HF SINCLAIR CORP | 137,103 | $4,805 | 0.0% | $42.06 | -8.1% | COM | 403949100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 174,565 | $4,804 | 0.0% | $18.54 | +53.1% | CL A | 185123106 |
| WDAY | WORKDAY INC | 18,600 | $4,799 | 0.0% | $219.30 | +16.5% | Call | 98138H101 |
| WDFC | WD 40 CO | 19,759 | $4,795 | 0.0% | $222.90 | +16.8% | COM | 929236107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 33,898 | $4,791 | 0.0% | $80.57 | +80.9% | COM | 04247X102 |
| LOPE | GRAND CANYON ED INC | 29,198 | $4,783 | 0.0% | $123.19 | +24.4% | COM | 38526M106 |
| MRNA | MODERNA INC | 115,000 | $4,782 | 0.0% | $92.19 | -48.2% | Call | 60770K107 |
| SPDW | SPDR INDEX SHS FDS | 140,027 | $4,779 | 0.0% | $35.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSOS | ADVISORSHARES TR | 1,254,200 | $4,779 | 0.0% | $6.58 | — | Call | 00768Y453 |
| DB | DEUTSCHE BANK A G | 276,600 | $4,766 | 0.0% | $13.79 | +21.4% | Put | D18190898 |
| — | GMS INC | 56,159 | $4,764 | 0.0% | $76.27 | — | COM | 36251C103 |
| TREX | TREX CO INC | 68,945 | $4,759 | 0.0% | $62.96 | +11.9% | COM | 89531P105 |
| CRVL | CORVEL CORP | 42,711 | $4,752 | 0.0% | $102.70 | +9.0% | COM | 221006109 |
| TTMI | TTM TECHNOLOGIES INC | 191,942 | $4,751 | 0.0% | $15.88 | +42.7% | COM | 87305R109 |
| FMC | FMC CORP | 97,657 | $4,747 | 0.0% | $65.93 | -16.8% | COM NEW | 302491303 |
| BNL | BROADSTONE NET LEASE INC | 298,747 | $4,738 | 0.0% | $17.52 | — | COM | 11135E203 |
| PBF | PBF ENERGY INC | 178,456 | $4,738 | 0.0% | $30.11 | +1.1% | CL A | 69318G106 |
| R | RYDER SYS INC | 30,195 | $4,736 | 0.0% | $125.95 | +24.1% | COM | 783549108 |
| AVA | AVISTA CORP | 129,098 | $4,729 | 0.0% | $33.53 | +5.7% | COM | 05379B107 |
| CARG | CARGURUS INC | 129,361 | $4,727 | 0.0% | $23.05 | +49.0% | COM CL A | 141788109 |
| ATKR | ATKORE INC | 56,615 | $4,725 | 0.0% | $133.77 | -35.9% | COM | 047649108 |
| EVR | EVERCORE INC | 17,042 | $4,724 | 0.0% | $210.78 | +32.5% | CLASS A | 29977A105 |
| SAH | SONIC AUTOMOTIVE INC | 74,493 | $4,719 | 0.0% | $54.46 | +13.7% | CL A | 83545G102 |
| XLP | SELECT SECTOR SPDR TR | 60,000 | $4,717 | 0.0% | $76.05 | — | Call | 81369Y308 |
| PATK | PATRICK INDS INC | 56,752 | $4,715 | 0.0% | $73.63 | +18.9% | COM | 703343103 |
| IWP | ISHARES TR | 37,173 | $4,712 | 0.0% | $115.55 | — | RUS MD CP GR ETF | 464287481 |
| CHWY | CHEWY INC | 140,000 | $4,689 | 0.0% | $41.26 | -24.6% | Call | 16679L109 |
| BGC | BGC GROUP INC | 517,280 | $4,687 | 0.0% | $7.96 | +19.8% | CL A | 088929104 |
| LBRT | LIBERTY ENERGY INC | 235,618 | $4,686 | 0.0% | $18.05 | +2.4% | COM CL A | 53115L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 567,025 | $4,684 | 0.0% | $10.09 | -20.5% | COM | 703481101 |
| FIS | FIDELITY NATL INFORMATION SV | 57,900 | $4,677 | 0.0% | $80.10 | +4.8% | Call | 31620M106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 121,022 | $4,671 | 0.0% | $38.69 | +12.7% | COM | 74366E102 |
| RUN | SUNRUN INC | 504,836 | $4,670 | 0.0% | $27.27 | -54.4% | COM | 86771W105 |
| EMBJ | EMBRAER S.A. | 127,297 | $4,669 | 0.0% | $25.95 | — | SPONSORED ADS | 29082A107 |
| ESGD | ISHARES TR | 61,093 | $4,652 | 0.0% | $71.82 | — | ESG AW MSCI EAFE | 46435G516 |
| AR | ANTERO RESOURCES CORP | 132,603 | $4,648 | 0.0% | $27.21 | +11.3% | COM | 03674X106 |
| VBK | VANGUARD INDEX FDS | 16,578 | $4,643 | 0.0% | $226.82 | — | SML CP GRW ETF | 922908595 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,685 | $4,641 | 0.0% | $128.58 | -8.3% | SHS USD | G50871105 |
| AIR | AAR CORP | 75,615 | $4,634 | 0.0% | $49.90 | +28.4% | COM | 000361105 |
| DAR | DARLING INGREDIENTS INC | 137,388 | $4,629 | 0.0% | $38.76 | -2.5% | COM | 237266101 |
| EHC | ENCOMPASS HEALTH CORP | 50,107 | $4,627 | 0.0% | $79.22 | +22.9% | COM | 29261A100 |
| OSIS | OSI SYSTEMS INC | 27,527 | $4,609 | 0.0% | $124.75 | +27.1% | COM | 671044105 |
| STNG | SCORPIO TANKERS INC | 92,701 | $4,606 | 0.0% | $61.45 | — | SHS | Y7542C130 |
| AKR | ACADIA RLTY TR | 190,528 | $4,603 | 0.0% | $20.05 | — | COM SH BEN INT | 004239109 |
| ZD | ZIFF DAVIS INC | 84,515 | $4,593 | 0.0% | $56.87 | -7.7% | COM | 48123V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 219,734 | $4,586 | 0.0% | $16.84 | +27.6% | COM | 14888U101 |
| MRVL | MARVELL TECHNOLOGY INC | 41,500 | $4,584 | 0.0% | $62.48 | +48.0% | Call | 573874104 |
| WD | WALKER & DUNLOP INC | 47,143 | $4,583 | 0.0% | $89.93 | +15.7% | COM | 93148P102 |
| NVT | NVENT ELECTRIC PLC | 67,231 | $4,582 | 0.0% | $59.48 | +22.2% | SHS | G6700G107 |
| FRME | FIRST MERCHANTS CORP | 114,823 | $4,580 | 0.0% | $32.76 | +18.3% | COM | 320817109 |
| NSC | NORFOLK SOUTHN CORP | 19,500 | $4,577 | 0.0% | $208.95 | +18.9% | Put | 655844108 |
| CXW | CORECIVIC INC | 210,125 | $4,568 | 0.0% | $13.70 | +33.6% | COM | 21871N101 |
| CRI | CARTERS INC | 84,241 | $4,565 | 0.0% | $54.96 | -1.3% | COM | 146229109 |
| DEI | DOUGLAS EMMETT INC | 245,913 | $4,564 | 0.0% | $17.12 | — | COM | 25960P109 |
| KDP | KEURIG DR PEPPER INC | 142,000 | $4,561 | 0.0% | $31.97 | +1.9% | Call | 49271V100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 327,265 | $4,559 | 0.0% | $10.29 | +6.5% | COM | 03969K108 |
| AYI | ACUITY BRANDS INC | 15,603 | $4,558 | 0.0% | $182.30 | +70.7% | COM | 00508Y102 |
| CYTK | CYTOKINETICS INC | 96,800 | $4,553 | 0.0% | $46.14 | +12.6% | Put | 23282W605 |
| XLC | SELECT SECTOR SPDR TR | 47,000 | $4,550 | 0.0% | $72.80 | — | Put | 81369Y852 |
| TGNA | TEGNA INC | 248,400 | $4,543 | 0.0% | $16.24 | +7.7% | COM | 87901J105 |
| SBCF | SEACOAST BKG CORP FLA | 164,984 | $4,542 | 0.0% | $24.92 | +13.0% | COM NEW | 811707801 |
| PRMB | PRIMO BRANDS CORPORATION | 147,511 | $4,539 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| EBC | EASTERN BANKSHARES INC | 263,010 | $4,537 | 0.0% | $13.05 | +29.3% | COM | 27627N105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 63,657 | $4,536 | 0.0% | $75.86 | +1.5% | COM | 81725T100 |
| GMED | GLOBUS MED INC | 54,832 | $4,535 | 0.0% | $62.64 | +25.9% | CL A | 379577208 |
| QQQE | DIREXION SHS ETF TR | 50,515 | $4,535 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| SMMT | SUMMIT THERAPEUTICS INC | 254,040 | $4,533 | 0.0% | $15.24 | +27.2% | COM | 86627T108 |
| WING | WINGSTOP INC | 15,920 | $4,524 | 0.0% | $304.15 | +11.8% | COM | 974155103 |
| — | ENOVIS CORPORATION | 4,275,000 | $4,514 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | CUSHMAN WAKEFIELD PLC | 345,114 | $4,514 | 0.0% | $12.25 | — | SHS | G2717B108 |
| CNO | CNO FINL GROUP INC | 121,155 | $4,508 | 0.0% | $26.48 | +37.4% | COM | 12621E103 |
| CHRD | CHORD ENERGY CORPORATION | 38,532 | $4,505 | 0.0% | $120.07 | -1.5% | COM NEW | 674215207 |
| MRCY | MERCURY SYS INC | 107,253 | $4,505 | 0.0% | $36.94 | +3.3% | COM | 589378108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 86,796 | $4,503 | 0.0% | $50.10 | — | DIV RTN EM EQT | 46641Q308 |
| BBIO | BRIDGEBIO PHARMA INC | 164,000 | $4,500 | 0.0% | $29.43 | -12.2% | Call | 10806X102 |
| TRN | TRINITY INDS INC | 128,131 | $4,497 | 0.0% | $26.68 | +28.3% | COM | 896522109 |
| CRGY | CRESCENT ENERGY COMPANY | 307,701 | $4,496 | 0.0% | $10.73 | +19.6% | CL A COM | 44952J104 |
| NMIH | NMI HLDGS INC | 122,286 | $4,495 | 0.0% | $31.81 | +22.1% | COM | 629209305 |
| RWT | REDWOOD TRUST INC | 688,048 | $4,493 | 0.0% | $6.80 | — | COM | 758075402 |
| VIV | TELEFONICA BRASIL SA | 593,409 | $4,480 | 0.0% | $7.79 | — | NEW ADR | 87936R205 |
| PTCT | PTC THERAPEUTICS INC | 99,164 | $4,476 | 0.0% | $37.64 | +13.7% | COM | 69366J200 |
| ABR | ARBOR REALTY TRUST INC | 322,900 | $4,472 | 0.0% | $15.00 | — | Call | 038923108 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,531 | $4,470 | 0.0% | $52.83 | +64.7% | COM CL A | 21044C107 |
| CDP | COPT DEFENSE PROPERTIES | 144,423 | $4,470 | 0.0% | $27.35 | — | SHS BEN INT | 22002T108 |
| TXNM | TXNM ENERGY INC | 90,775 | $4,463 | 0.0% | $47.58 | -3.0% | COM | 69349H107 |
| ADI | ANALOG DEVICES INC | 21,000 | $4,462 | 0.0% | $160.77 | +34.8% | Put | 032654105 |
| PENN | PENN ENTERTAINMENT INC | 225,000 | $4,460 | 0.0% | $22.09 | -11.0% | Call | 707569109 |
| SGI | TEMPUR SEALY INTL INC | 78,624 | $4,457 | 0.0% | $47.44 | +12.5% | COM | 88023U101 |
| VV | VANGUARD INDEX FDS | 16,526 | $4,457 | 0.0% | $156.85 | — | LARGE CAP ETF | 922908637 |
| MMS | MAXIMUS INC | 59,647 | $4,453 | 0.0% | $85.40 | -4.5% | COM | 577933104 |
| SPEM | SPDR INDEX SHS FDS | 116,026 | $4,452 | 0.0% | $40.13 | — | PORTFOLIO EMG MK | 78463X509 |
| GNW | GENWORTH FINL INC | 635,695 | $4,444 | 0.0% | $5.65 | +27.0% | COM SHS | 37247D106 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $4,442 | 0.0% | $78.29 | -10.6% | Put | 28176E108 |
| NCNO | NCINO INC | 132,150 | $4,438 | 0.0% | $36.81 | +1.2% | COM | 63947X101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,479 | $4,433 | 0.0% | $74.30 | — | CAP STRENGTH ETF | 33733E104 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $4,418 | 0.0% | $62.48 | +48.0% | Put | 573874104 |
| RIO | RIO TINTO PLC | 75,000 | $4,411 | 0.0% | $63.53 | — | Call | 767204100 |
| SHOO | MADDEN STEVEN LTD | 103,665 | $4,408 | 0.0% | $38.08 | +14.7% | COM | 556269108 |
| BDC | BELDEN INC | 39,079 | $4,401 | 0.0% | $95.08 | +25.3% | COM | 077454106 |
| UE | URBAN EDGE PPTYS | 204,091 | $4,388 | 0.0% | $17.80 | — | COM | 91704F104 |
| FCFS | FIRSTCASH HOLDINGS INC | 42,330 | $4,385 | 0.0% | $108.46 | -2.2% | COM | 33768G107 |
| — | INDEPENDENT BANK GROUP INC | 72,175 | $4,379 | 0.0% | $46.16 | — | COM | 45384B106 |
| ICFI | ICF INTL INC | 36,695 | $4,374 | 0.0% | $146.72 | +2.0% | COM | 44925C103 |
| BXMT | BLACKSTONE MTG TR INC | 250,822 | $4,367 | 0.0% | $19.73 | — | COM CL A | 09257W100 |
| BE | BLOOM ENERGY CORP | 196,272 | $4,359 | 0.0% | $14.74 | +19.0% | COM CL A | 093712107 |
| — | LXP INDUSTRIAL TRUST | 536,669 | $4,358 | 0.0% | $9.53 | — | COM | 529043101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 101,194 | $4,356 | 0.0% | $33.14 | +21.3% | CL A | 04316A108 |
| JBLU | JETBLUE AWYS CORP | 553,280 | $4,349 | 0.0% | $5.41 | +25.3% | COM | 477143101 |
| CRSP | CRISPR THERAPEUTICS AG | 110,356 | $4,344 | 0.0% | $50.08 | -5.7% | NAMEN AKT | H17182108 |
| DIOD | DIODES INC | 70,414 | $4,342 | 0.0% | $73.81 | -15.5% | COM | 254543101 |
| ENS | ENERSYS | 46,946 | $4,339 | 0.0% | $96.63 | -0.4% | COM | 29275Y102 |
| EBAY | EBAY INC. | 70,000 | $4,337 | 0.0% | $44.28 | +40.9% | Call | 278642103 |
| PRK | PARK NATL CORP | 25,275 | $4,333 | 0.0% | $131.90 | +36.9% | COM | 700658107 |
| SNOW | SNOWFLAKE INC | 28,000 | $4,323 | 0.0% | $201.07 | -30.0% | Put | 833445109 |
| MLKN | MILLERKNOLL INC | 191,154 | $4,318 | 0.0% | $23.20 | -0.5% | COM | 600544100 |
| PENN | PENN ENTERTAINMENT INC | 217,400 | $4,309 | 0.0% | $22.09 | -11.0% | Put | 707569109 |
| — | DRAFTKINGS INC NEW | 5,061,000 | $4,307 | 0.0% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| WSBC | WESBANCO INC | 131,856 | $4,291 | 0.0% | $30.58 | +8.3% | COM | 950810101 |
| TWST | TWIST BIOSCIENCE CORP | 92,123 | $4,281 | 0.0% | $42.38 | +6.6% | COM | 90184D100 |
| OFG | OFG BANCORP | 101,132 | $4,280 | 0.0% | $32.35 | +33.1% | COM | 67103X102 |
| CACC | CREDIT ACCEP CORP MICH | 9,116 | $4,280 | 0.0% | $462.84 | +0.2% | COM | 225310101 |
| COTY | COTY INC | 614,399 | $4,276 | 0.0% | $10.68 | -28.0% | COM CL A | 222070203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,498 | $4,276 | 0.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| BCO | BRINKS CO | 46,023 | $4,270 | 0.0% | $92.60 | +6.5% | COM | 109696104 |
| WIT | WIPRO LTD | 1,205,975 | $4,269 | 0.0% | $6.51 | — | SPON ADR 1 SH | 97651M109 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4,268 | 0.0% | $110.29 | -23.9% | Put | 70450Y103 |
| NHI | NATIONAL HEALTH INVS INC | 61,571 | $4,267 | 0.0% | $69.18 | — | COM | 63633D104 |
| OTTR | OTTER TAIL CORP | 57,780 | $4,266 | 0.0% | $74.67 | +1.2% | COM | 689648103 |
| EXTR | EXTREME NETWORKS | 254,682 | $4,263 | 0.0% | $14.17 | +14.1% | COM | 30226D106 |
| JANX | JANUX THERAPEUTICS INC | 79,546 | $4,259 | 0.0% | $45.87 | +15.3% | COM | 47103J105 |
| AMBA | AMBARELLA INC | 58,505 | $4,256 | 0.0% | $65.67 | -3.0% | SHS | G037AX101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,009 | $4,255 | 0.0% | $141.88 | +31.5% | COM | 008252108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 98,361 | $4,251 | 0.0% | $14.97 | +117.5% | COM | 80706P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 124,577 | $4,243 | 0.0% | $29.55 | +17.7% | COM | 89214P109 |
| — | AMERICAN AIRLINES GROUP INC | 3,630,000 | $4,241 | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 367,939 | $4,239 | 0.0% | $11.34 | — | SPONSORED ADR | 204448104 |
| TFII | TFI INTL INC | 31,361 | $4,236 | 0.0% | $115.77 | +23.0% | COM | 87241L109 |
| NBTB | NBT BANCORP INC | 88,544 | $4,229 | 0.0% | $39.10 | +21.7% | COM | 628778102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 65,760 | $4,219 | 0.0% | $55.90 | +24.5% | CL A | 78351F107 |
| — | HASHICORP INC | 123,163 | $4,213 | 0.0% | $29.52 | — | COM CL A | 418100103 |
| PAYX | PAYCHEX INC | 30,000 | $4,207 | 0.0% | $101.34 | +35.5% | Call | 704326107 |
| FIVE | FIVE BELOW INC | 40,014 | $4,200 | 0.0% | $130.81 | -26.9% | COM | 33829M101 |
| AGYS | AGILYSYS INC | 31,851 | $4,195 | 0.0% | $90.50 | +35.3% | COM | 00847J105 |
| STAG | STAG INDL INC | 124,027 | $4,195 | 0.0% | $34.21 | — | COM | 85254J102 |
| — | H WORLD GROUP LTD | 3,984,000 | $4,192 | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| AVNT | AVIENT CORPORATION | 102,460 | $4,187 | 0.0% | $42.63 | +9.7% | COM | 05368V106 |
| CNH | CNH INDL N V | 369,254 | $4,184 | 0.0% | $11.11 | +0.5% | SHS | N20944109 |
| CUBE | CUBESMART | 97,493 | $4,178 | 0.0% | $42.97 | — | COM | 229663109 |
| JLL | JONES LANG LASALLE INC | 16,487 | $4,174 | 0.0% | $210.85 | +26.4% | COM | 48020Q107 |
| JNK | SPDR SER TR | 43,669 | $4,169 | 0.0% | $94.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| AIN | ALBANY INTL CORP | 52,122 | $4,168 | 0.0% | $82.09 | -6.3% | CL A | 012348108 |
| LNN | LINDSAY CORP | 35,213 | $4,166 | 0.0% | $122.42 | -0.1% | COM | 535555106 |
| — | INARI MED INC | 81,578 | $4,165 | 0.0% | $53.00 | — | COM | 45332Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 115,065 | $4,157 | 0.0% | $36.17 | — | COM | 85205L107 |
| PCTY | PAYLOCITY HLDG CORP | 20,838 | $4,157 | 0.0% | $165.61 | +15.6% | COM | 70438V106 |
| PSMT | PRICESMART INC | 45,081 | $4,155 | 0.0% | $78.32 | +14.5% | COM | 741511109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 230,797 | $4,152 | 0.0% | $20.33 | +24.3% | CL A | 98956A105 |
| CASH | PATHWARD FINANCIAL INC | 56,373 | $4,148 | 0.0% | $48.69 | +56.0% | COM | 59100U108 |
| SATS | ECHOSTAR CORP | 180,943 | $4,144 | 0.0% | $16.20 | +49.5% | CL A | 278768106 |
| UAA | UNDER ARMOUR INC | 500,000 | $4,140 | 0.0% | $13.41 | -31.8% | Call | 904311107 |
| KNSL | KINSALE CAP GROUP INC | 8,890 | $4,135 | 0.0% | $379.76 | +24.5% | COM | 49714P108 |
| TRMK | TRUSTMARK CORP | 116,422 | $4,118 | 0.0% | $25.08 | +39.8% | COM | 898402102 |
| CHDN | CHURCHILL DOWNS INC | 30,728 | $4,103 | 0.0% | $117.73 | +17.0% | COM | 171484108 |
| BIIB | BIOGEN INC | 26,800 | $4,098 | 0.0% | $245.63 | -31.3% | Put | 09062X103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,398,000 | $4,093 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| ACVA | ACV AUCTIONS INC | 188,593 | $4,074 | 0.0% | $18.18 | +11.3% | COM CL A | 00091G104 |
| VCYT | VERACYTE INC | 102,821 | $4,072 | 0.0% | $30.95 | +22.3% | COM | 92337F107 |
| PNC | PNC FINL SVCS GROUP INC | 21,100 | $4,069 | 0.0% | $129.13 | +46.6% | Call | 693475105 |
| TFIN | TRIUMPH FINANCIAL INC | 44,720 | $4,064 | 0.0% | $67.72 | +37.4% | COM | 89679E300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 246,544 | $4,056 | 0.0% | $22.82 | — | SPONSORED ADR | 715684106 |
| — | HANESBRANDS INC | 496,468 | $4,041 | 0.0% | $6.61 | — | COM | 410345102 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 165,000 | $4,039 | 0.0% | $24.48 | — | CORE PLUS ETF | 01989A209 |
| MZTI | LANCASTER COLONY CORP | 23,330 | $4,039 | 0.0% | $183.23 | -0.1% | COM | 513847103 |
| OGE | OGE ENERGY CORP | 97,907 | $4,039 | 0.0% | $37.85 | +10.0% | COM | 670837103 |
| CR | CRANE COMPANY | 26,601 | $4,037 | 0.0% | $141.03 | +16.3% | COMMON STOCK | 224408104 |
| UPWK | UPWORK INC | 246,465 | $4,030 | 0.0% | $21.39 | -32.7% | COM | 91688F104 |
| AWR | AMER STATES WTR CO | 51,846 | $4,029 | 0.0% | $76.56 | +5.7% | COM | 029899101 |
| GFF | GRIFFON CORP | 56,454 | $4,023 | 0.0% | $52.00 | +37.9% | COM | 398433102 |
| BRX | BRIXMOR PPTY GROUP INC | 144,379 | $4,020 | 0.0% | $21.73 | — | COM | 11120U105 |
| HEFA | ISHARES TR | 115,643 | $4,019 | 0.0% | $31.66 | — | HDG MSCI EAFE | 46434V803 |
| RDY | DR REDDYS LABS LTD | 254,104 | $4,012 | 0.0% | $23.54 | — | ADR | 256135203 |
| CHWY | CHEWY INC | 119,539 | $4,003 | 0.0% | $41.26 | -24.6% | CL A | 16679L109 |
| — | SOUTHWEST AIRLS CO | 3,896,000 | $3,999 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MDT | MEDTRONIC PLC | 50,000 | $3,994 | 0.0% | $81.35 | +3.1% | Put | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 310,466 | $3,993 | 0.0% | $13.55 | — | SPONSORED ADR | 71654V408 |
| SR | SPIRE INC | 58,806 | $3,989 | 0.0% | $65.49 | — | COM | 84857L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 336,686 | $3,986 | 0.0% | $10.47 | — | COM | 867892101 |
| JOBY | JOBY AVIATION INC | 490,319 | $3,986 | 0.0% | $5.63 | +17.7% | COMMON STOCK | G65163100 |
| UNF | UNIFIRST CORP MASS | 23,201 | $3,969 | 0.0% | $179.41 | +5.3% | COM | 904708104 |
| IVZ | INVESCO LTD | 227,069 | $3,969 | 0.0% | $14.34 | +18.2% | SHS | G491BT108 |
| SBH | SALLY BEAUTY HLDGS INC | 379,584 | $3,967 | 0.0% | $11.69 | +9.4% | COM | 79546E104 |
| ITWO | PROSHARES TR | 100,000 | $3,965 | 0.0% | $40.27 | — | RUSSELL 2000 HIG | 74349Y787 |
| SAN | BANCO SANTANDER S.A. | 868,360 | $3,960 | 0.0% | $3.82 | — | ADR | 05964H105 |
| EVH | EVOLENT HEALTH INC | 351,113 | $3,950 | 0.0% | $21.17 | -17.0% | CL A | 30050B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,800 | $3,950 | 0.0% | $257.24 | +9.3% | Put | 558868105 |
| BSY | BENTLEY SYS INC | 84,557 | $3,949 | 0.0% | $49.22 | -1.6% | COM CL B | 08265T208 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,016 | $3,944 | 0.0% | $49.91 | -2.5% | COM | 130788102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 61,560 | $3,944 | 0.0% | $56.31 | — | CONSUMR STAPLE | 33734X119 |
| STRA | STRATEGIC ED INC | 42,209 | $3,943 | 0.0% | $87.44 | +3.3% | COM | 86272C103 |
| DOCN | DIGITALOCEAN HLDGS INC | 115,695 | $3,942 | 0.0% | $37.18 | +5.5% | COM | 25402D102 |
| MGRC | MCGRATH RENTCORP | 35,248 | $3,941 | 0.0% | $111.78 | +2.6% | COM | 580589109 |
| — | EVERGY INC | 3,629,000 | $3,939 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AZN | ASTRAZENECA PLC | 60,000 | $3,931 | 0.0% | $70.39 | — | Put | 046353108 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $3,930 | 0.0% | $5.41 | +25.3% | Call | 477143101 |
| NWS | NEWS CORP NEW | 128,964 | $3,924 | 0.0% | $25.58 | +17.2% | CL B | 65249B208 |
| FWONA | LIBERTY MEDIA CORP DEL | 46,689 | $3,924 | 0.0% | $64.06 | — | COM LBTY ONE S A | 531229771 |
| PLNT | PLANET FITNESS INC | 39,677 | $3,923 | 0.0% | $86.02 | +6.1% | CL A | 72703H101 |
| PLMR | PALOMAR HLDGS INC | 37,101 | $3,917 | 0.0% | $78.42 | +29.3% | COM | 69753M105 |
| AMGN | AMGEN INC | 15,000 | $3,910 | 0.0% | $205.02 | +39.5% | Call | 031162100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,207,091 | $3,907 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 69,777 | $3,906 | 0.0% | $47.78 | +15.6% | COM | 76243J105 |
| — | FOOT LOCKER INC | 179,366 | $3,903 | 0.0% | $29.40 | — | COM | 344849104 |
| FHB | FIRST HAWAIIAN INC | 150,147 | $3,896 | 0.0% | $18.38 | +32.2% | COM | 32051X108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 122,456 | $3,893 | 0.0% | $35.10 | — | LP INT UNIT | G16252101 |
| SLVM | SYLVAMO CORP | 49,168 | $3,885 | 0.0% | $53.29 | +55.3% | COMMON STOCK | 871332102 |
| FRPT | FRESHPET INC | 26,221 | $3,884 | 0.0% | $110.62 | +31.7% | COM | 358039105 |
| IOSP | INNOSPEC INC | 35,177 | $3,872 | 0.0% | $106.31 | +5.0% | COM | 45768S105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 68,575 | $3,868 | 0.0% | $46.22 | +18.0% | COM | 293712105 |
| TJX | TJX COS INC NEW | 32,000 | $3,866 | 0.0% | $77.61 | +51.7% | Call | 872540109 |
| — | CENTERPOINT ENERGY INC | 3,782,000 | $3,863 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| IYH | ISHARES TR | 66,196 | $3,857 | 0.0% | $95.32 | — | US HLTHCARE ETF | 464287762 |
| PATH | UIPATH INC | 302,131 | $3,840 | 0.0% | $18.54 | -28.7% | CL A | 90364P105 |
| — | UBER TECHNOLOGIES INC | 3,807,000 | $3,837 | 0.0% | $1.03 | — | NOTE 12/1 | 90353TAJ9 |
| BEAM | BEAM THERAPEUTICS INC | 154,726 | $3,837 | 0.0% | $34.14 | -25.2% | COM | 07373V105 |
| GEL | GENESIS ENERGY L P | 378,993 | $3,832 | 0.0% | $11.25 | — | UNIT LTD PARTN | 371927104 |
| MTZ | MASTEC INC | 28,089 | $3,824 | 0.0% | $84.95 | +57.8% | COM | 576323109 |
| ONC | BEIGENE LTD | 20,672 | $3,818 | 0.0% | $169.81 | — | SPONSORED ADR | 07725L102 |
| BTU | PEABODY ENERGY CORP | 181,756 | $3,806 | 0.0% | $23.23 | +4.4% | COM | 704551100 |
| WLK | WESTLAKE CORPORATION | 33,137 | $3,799 | 0.0% | $120.48 | +4.9% | COM | 960413102 |
| — | UPSTART HLDGS INC | 4,200,000 | $3,798 | 0.0% | $0.89 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ARGX | ARGENX SE | 6,175 | $3,798 | 0.0% | $454.68 | — | SPONSORED ADR | 04016X101 |
| DCI | DONALDSON INC | 56,372 | $3,797 | 0.0% | $67.53 | +6.9% | COM | 257651109 |
| MORN | MORNINGSTAR INC | 11,262 | $3,793 | 0.0% | $270.08 | +26.4% | COM | 617700109 |
| AXS | AXIS CAP HLDGS LTD | 42,731 | $3,787 | 0.0% | $68.72 | +22.9% | SHS | G0692U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 139,234 | $3,779 | 0.0% | $25.98 | — | COM | 35086T109 |
| — | INNOVIVA INC | 3,439,000 | $3,776 | 0.0% | $1.17 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| RITM | RITHM CAPITAL CORP | 348,406 | $3,773 | 0.0% | $10.15 | — | COM NEW | 64828T201 |
| SW | SMURFIT WESTROCK PLC | 70,000 | $3,770 | 0.0% | $43.84 | +12.7% | Call | G8267P108 |
| CPK | CHESAPEAKE UTILS CORP | 31,052 | $3,768 | 0.0% | $104.67 | +15.3% | COM | 165303108 |
| VBR | VANGUARD INDEX FDS | 18,957 | $3,757 | 0.0% | $158.39 | — | SM CP VAL ETF | 922908611 |
| RPD | RAPID7 INC | 93,323 | $3,754 | 0.0% | $43.28 | -6.3% | COM | 753422104 |
| ASGN | ASGN INC | 44,993 | $3,750 | 0.0% | $90.55 | +0.8% | COM | 00191U102 |
| YELP | YELP INC | 96,721 | $3,743 | 0.0% | $34.20 | +6.7% | CL A | 985817105 |
| CME | CME GROUP INC | 16,100 | $3,739 | 0.0% | $164.59 | +33.5% | Call | 12572Q105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 131,540 | $3,738 | 0.0% | $21.49 | — | COM SHS | 398182303 |
| — | ZTO EXPRESS CAYMAN INC | 3,781,000 | $3,738 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| IPAR | INTERPARFUMS INC | 28,409 | $3,736 | 0.0% | $122.25 | +5.1% | COM | 458334109 |
| OTEX | OPEN TEXT CORP | 132,008 | $3,734 | 0.0% | $33.85 | -12.8% | COM | 683715106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 93,100 | $3,734 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| — | RIVIAN AUTOMOTIVE INC | 4,179,000 | $3,732 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| PR | PERMIAN RESOURCES CORP | 259,245 | $3,728 | 0.0% | $10.97 | +32.1% | CLASS A COM | 71424F105 |
| — | CMS ENERGY CORP | 3,597,000 | $3,725 | 0.0% | $1.04 | — | NOTE 3.375% 5/0 | 125896BX7 |
| HL | HECLA MNG CO | 758,208 | $3,723 | 0.0% | $5.43 | +9.6% | COM | 422704106 |
| AMX | AMERICA MOVIL SAB DE CV | 260,128 | $3,722 | 0.0% | $17.71 | — | SPON ADS RP CL B | 02390A101 |
| INTR | INTER & CO INC | 879,656 | $3,712 | 0.0% | $6.69 | -18.5% | CLASS A COM | G4R20B107 |
| BOKF | BOK FINL CORP | 34,836 | $3,708 | 0.0% | $85.63 | +26.6% | COM NEW | 05561Q201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,000 | $3,686 | 0.0% | $115.01 | +7.5% | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,000 | $3,686 | 0.0% | $115.01 | +7.5% | Call | 64125C109 |
| GAP | GAP INC | 155,826 | $3,682 | 0.0% | $17.57 | +24.9% | COM | 364760108 |
| KSS | KOHLS CORP | 262,250 | $3,682 | 0.0% | $23.64 | -27.1% | COM | 500255104 |
| RF | REGIONS FINANCIAL CORP NEW | 156,300 | $3,676 | 0.0% | $16.01 | +47.0% | Call | 7591EP100 |
| — | AZEK CO INC | 77,381 | $3,673 | 0.0% | $39.88 | — | CL A | 05478C105 |
| ADEA | ADEIA INC | 262,707 | $3,673 | 0.0% | $11.22 | +10.7% | COM | 00676P107 |
| — | DYNAVAX TECHNOLOGIES CORP | 287,577 | $3,672 | 0.0% | $12.39 | — | COM NEW | 268158201 |
| XLRE | SELECT SECTOR SPDR TR | 90,000 | $3,660 | 0.0% | $39.00 | — | Put | 81369Y860 |
| PII | POLARIS INC | 63,466 | $3,657 | 0.0% | $73.08 | -4.8% | COM | 731068102 |
| KOS | KOSMOS ENERGY LTD | 1,069,212 | $3,657 | 0.0% | $5.10 | -25.3% | COM | 500688106 |
| NTCT | NETSCOUT SYS INC | 168,780 | $3,656 | 0.0% | $24.86 | -12.8% | COM | 64115T104 |
| ETN | EATON CORP PLC | 11,000 | $3,651 | 0.0% | $139.04 | +149.7% | Call | G29183103 |
| GRBK | GREEN BRICK PARTNERS INC | 64,604 | $3,649 | 0.0% | $52.93 | +34.1% | COM | 392709101 |
| ENOV | ENOVIS CORPORATION | 83,044 | $3,644 | 0.0% | $49.69 | -11.6% | COM | 194014502 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31,285 | $3,639 | 0.0% | $111.01 | — | SMLCP 600 GRTH | 921932794 |
| DHI | D R HORTON INC | 26,000 | $3,635 | 0.0% | $107.55 | +53.4% | Call | 23331A109 |
| AXSM | AXSOME THERAPEUTICS INC | 42,961 | $3,635 | 0.0% | $76.49 | +20.2% | COM | 05464T104 |
| FBK | FB FINL CORP | 70,411 | $3,627 | 0.0% | $36.25 | +40.8% | COM | 30257X104 |
| TEX | TEREX CORP NEW | 78,333 | $3,621 | 0.0% | $50.80 | +2.6% | COM | 880779103 |
| OMF | ONEMAIN HLDGS INC | 69,420 | $3,619 | 0.0% | $45.49 | +14.0% | COM | 68268W103 |
| SONO | SONOS INC | 240,540 | $3,618 | 0.0% | $16.60 | -18.9% | COM | 83570H108 |
| KB | KB FINL GROUP INC | 63,547 | $3,616 | 0.0% | $51.69 | — | SPONSORED ADR | 48241A105 |
| DTM | DT MIDSTREAM INC | 36,357 | $3,615 | 0.0% | $62.95 | +45.8% | COMMON STOCK | 23345M107 |
| TDW | TIDEWATER INC NEW | 66,045 | $3,613 | 0.0% | $78.15 | -27.2% | COM | 88642R109 |
| — | ARCH RESOURCES INC | 25,586 | $3,613 | 0.0% | $138.85 | — | CL A | 03940R107 |
| ARCB | ARCBEST CORP | 38,700 | $3,611 | 0.0% | $101.56 | +3.2% | COM | 03937C105 |
| MDT | MEDTRONIC PLC | 45,200 | $3,611 | 0.0% | $81.35 | +3.1% | Call | G5960L103 |
| HCA | HCA HEALTHCARE INC | 12,000 | $3,602 | 0.0% | $274.28 | +26.2% | Put | 40412C101 |
| DFAC | DIMENSIONAL ETF TRUST | 103,998 | $3,597 | 0.0% | $34.46 | — | US CORE EQUITY 2 | 25434V708 |
| MTX | MINERALS TECHNOLOGIES INC | 47,184 | $3,596 | 0.0% | $68.28 | +14.2% | COM | 603158106 |
| GPOR | GULFPORT ENERGY CORP | 19,521 | $3,596 | 0.0% | $123.79 | +29.7% | COMMON SHARES | 402635502 |
| EIG | EMPLOYERS HLDGS INC | 70,095 | $3,591 | 0.0% | $39.88 | +23.4% | COM | 292218104 |
| HRB | BLOCK H & R INC | 67,910 | $3,588 | 0.0% | $42.69 | +32.8% | COM | 093671105 |
| SYBT | STOCK YDS BANCORP INC | 50,049 | $3,584 | 0.0% | $59.08 | +19.2% | COM | 861025104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 484,042 | $3,582 | 0.0% | $9.25 | +0.2% | COM | 462260100 |
| SPHY | SPDR SER TR | 152,579 | $3,581 | 0.0% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| INSP | INSPIRE MED SYS INC | 19,296 | $3,577 | 0.0% | $185.42 | +4.7% | COM | 457730109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,400 | $3,576 | 0.0% | $88.21 | -24.1% | Call | 09061G101 |
| DSGX | DESCARTES SYS GROUP INC | 31,384 | $3,566 | 0.0% | $93.40 | +19.4% | COM | 249906108 |
| FCF | FIRST COMWLTH FINL CORP PA | 210,721 | $3,565 | 0.0% | $12.57 | +34.7% | COM | 319829107 |
| ENVA | ENOVA INTL INC | 36,958 | $3,544 | 0.0% | $60.62 | +57.2% | COM | 29357K103 |
| GERN | GERON CORP | 1,000,601 | $3,542 | 0.0% | $3.73 | +7.2% | COM | 374163103 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $3,527 | 0.0% | $27.08 | +93.5% | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $3,527 | 0.0% | $27.08 | +93.5% | Put | 218352102 |
| IMVT | IMMUNOVANT INC | 142,318 | $3,525 | 0.0% | $28.59 | -0.8% | COM | 45258J102 |
| SPYV | SPDR SER TR | 68,900 | $3,524 | 0.0% | $48.99 | — | PRTFLO S&P500 VL | 78464A508 |
| ENR | ENERGIZER HLDGS INC NEW | 100,975 | $3,523 | 0.0% | $28.83 | +12.1% | COM | 29272W109 |
| KT | KT CORP | 226,819 | $3,520 | 0.0% | $15.23 | — | SPONSORED ADR | 48268K101 |
| AZZ | AZZ INC | 42,956 | $3,519 | 0.0% | $65.36 | +28.2% | COM | 002474104 |
| NRG | NRG ENERGY INC | 39,000 | $3,519 | 0.0% | $70.71 | +29.0% | Call | 629377508 |
| PLUG | PLUG POWER INC | 1,648,908 | $3,512 | 0.0% | $7.50 | -70.9% | COM NEW | 72919P202 |
| — | OUTFRONT MEDIA INC | 197,787 | $3,509 | 0.0% | $16.73 | — | COM | 69007J106 |
| AGO | ASSURED GUARANTY LTD | 38,908 | $3,502 | 0.0% | $54.27 | +59.7% | COM | G0585R106 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3,501 | 0.0% | $25.81 | +64.5% | Put | 174610105 |
| WSC | WILLSCOT HLDGS CORP | 104,552 | $3,497 | 0.0% | $40.90 | -10.2% | COM CL A | 971378104 |
| GSHD | GOOSEHEAD INS INC | 32,588 | $3,494 | 0.0% | $73.73 | +48.1% | COM CL A | 38267D109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 65,085 | $3,479 | 0.0% | $48.95 | +5.0% | COM NEW | 668074305 |
| ROCK | GIBRALTAR INDS INC | 59,006 | $3,475 | 0.0% | $67.36 | +1.2% | COM | 374689107 |
| CRK | COMSTOCK RES INC | 190,748 | $3,475 | 0.0% | $11.43 | +21.3% | COM | 205768302 |
| VCR | VANGUARD WORLD FD | 9,251 | $3,473 | 0.0% | $279.79 | — | CONSUM DIS ETF | 92204A108 |
| PCH | POTLATCHDELTIC CORPORATION | 88,462 | $3,472 | 0.0% | $44.55 | — | COM | 737630103 |
| MCY | MERCURY GENL CORP NEW | 52,170 | $3,468 | 0.0% | $53.33 | +31.9% | COM | 589400100 |
| VSTS | VESTIS CORPORATION | 226,810 | $3,457 | 0.0% | $15.88 | -5.2% | COM SHS | 29430C102 |
| PAAS | PAN AMERN SILVER CORP | 170,882 | $3,455 | 0.0% | $20.84 | +7.4% | COM | 697900108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 42,897 | $3,454 | 0.0% | $63.62 | +34.3% | COM | 74276L105 |
| CURB | CURBLINE PPTYS CORP | 148,691 | $3,453 | 0.0% | $23.22 | — | COM | 23128Q101 |
| GLNG | GOLAR LNG LTD | 81,543 | $3,451 | 0.0% | $24.75 | +52.7% | SHS | G9456A100 |
| PK | PARK HOTELS & RESORTS INC | 244,954 | $3,447 | 0.0% | $13.18 | — | COM | 700517105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 284,116 | $3,441 | 0.0% | $15.68 | -16.5% | COM | 28414H103 |
| DOX | AMDOCS LTD | 40,381 | $3,438 | 0.0% | $84.24 | +1.1% | SHS | G02602103 |
| CNS | COHEN & STEERS INC | 37,222 | $3,437 | 0.0% | $73.03 | +30.7% | COM | 19247A100 |
| AMKR | AMKOR TECHNOLOGY INC | 133,776 | $3,437 | 0.0% | $25.55 | +4.8% | COM | 031652100 |
| ALV | AUTOLIV INC | 36,608 | $3,433 | 0.0% | $102.51 | -8.6% | COM | 052800109 |
| TNDM | TANDEM DIABETES CARE INC | 95,213 | $3,430 | 0.0% | $37.81 | -10.5% | COM NEW | 875372203 |
| LOGI | LOGITECH INTL S A | 41,400 | $3,428 | 0.0% | $72.82 | +12.2% | Put | H50430232 |
| PRVA | PRIVIA HEALTH GROUP INC | 175,212 | $3,425 | 0.0% | $21.02 | -5.7% | COM | 74276R102 |
| ABEO | ABEONA THERAPEUTICS INC | 613,721 | $3,418 | 0.0% | $4.14 | +48.7% | COM NEW | 00289Y206 |
| ITOT | ISHARES TR | 26,560 | $3,416 | 0.0% | $105.80 | — | CORE S&P TTL STK | 464287150 |
| GCOW | PACER FDS TR | 101,064 | $3,410 | 0.0% | $34.29 | — | GLOBL CASH ETF | 69374H709 |
| EWA | ISHARES INC | 142,876 | $3,409 | 0.0% | $24.10 | — | MSCI AUST ETF | 464286103 |
| — | APOLLO GLOBAL MGMT INC | 39,224 | $3,409 | 0.0% | $62.11 | — | SER A MAND CNV | 03769M304 |
| AZTA | AZENTA INC | 68,113 | $3,406 | 0.0% | $46.78 | -2.7% | COM | 114340102 |
| — | SHIFT4 PMTS INC | 3,168,000 | $3,406 | 0.0% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| RTO | RENTOKIL INITIAL PLC | 134,182 | $3,397 | 0.0% | $31.79 | — | SPONSORED ADR | 760125104 |
| DNLI | DENALI THERAPEUTICS INC | 166,706 | $3,397 | 0.0% | $24.67 | +3.8% | COM | 24823R105 |
| RNR | RENAISSANCERE HLDGS LTD | 13,632 | $3,392 | 0.0% | $232.80 | +15.4% | COM | G7496G103 |
| HON | HONEYWELL INTL INC | 15,000 | $3,388 | 0.0% | $165.42 | +23.1% | Put | 438516106 |
| CIVI | CIVITAS RESOURCES INC | 73,849 | $3,387 | 0.0% | $52.73 | -12.1% | COM NEW | 17888H103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 500,988 | $3,387 | 0.0% | $7.55 | -10.9% | CL A | 75629V104 |
| RELY | REMITLY GLOBAL INC | 149,766 | $3,380 | 0.0% | $16.30 | +12.9% | COM | 75960P104 |
| FTRE | FORTREA HLDGS INC | 181,098 | $3,377 | 0.0% | $26.27 | -25.8% | COMMON STOCK | 34965K107 |
| MBC | MASTERBRAND INC | 230,909 | $3,374 | 0.0% | $13.36 | +27.6% | COMMON STOCK | 57638P104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29,896 | $3,369 | 0.0% | $101.74 | — | MIDCP 400 GRTH | 921932869 |
| DYN | DYNE THERAPEUTICS INC | 142,917 | $3,367 | 0.0% | $29.06 | +1.8% | COM | 26818M108 |
| SDY | SPDR SER TR | 25,486 | $3,367 | 0.0% | $118.96 | — | S&P DIVID ETF | 78464A763 |
| HNI | HNI CORP | 66,736 | $3,361 | 0.0% | $42.83 | +25.2% | COM | 404251100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,627 | $3,361 | 0.0% | $59.21 | — | RBA INDL ETF | 33738R704 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,000,000 | $3,360 | 0.0% | $3.36 | -75.4% | Call | M5R635108 |
| EVTC | EVERTEC INC | 97,227 | $3,357 | 0.0% | $34.14 | +0.0% | COM | 30040P103 |
| GM | GENERAL MTRS CO | 63,000 | $3,356 | 0.0% | $43.07 | +20.2% | Put | 37045V100 |
| MYRG | MYR GROUP INC DEL | 22,554 | $3,355 | 0.0% | $114.48 | +22.2% | COM | 55405W104 |
| FBNC | FIRST BANCORP N C | 76,196 | $3,350 | 0.0% | $34.05 | +28.0% | COM | 318910106 |
| VTIP | VANGUARD MALVERN FDS | 69,180 | $3,350 | 0.0% | $50.10 | — | STRM INFPROIDX | 922020805 |
| URA | GLOBAL X FDS | 125,000 | $3,348 | 0.0% | $27.24 | — | Put | 37954Y871 |
| NATL | NCR ATLEOS CORPORATION | 98,573 | $3,344 | 0.0% | $25.59 | +18.4% | COM SHS | 63001N106 |
| SCHB | SCHWAB STRATEGIC TR | 147,126 | $3,340 | 0.0% | $36.74 | — | US BRD MKT ETF | 808524102 |
| HGV | HILTON GRAND VACATIONS INC | 85,622 | $3,335 | 0.0% | $38.82 | +1.5% | COM | 43283X105 |
| CWB | SPDR SER TR | 42,801 | $3,334 | 0.0% | $56.06 | — | BBG CONV SEC ETF | 78464A359 |
| MIDD | MIDDLEBY CORP | 24,554 | $3,326 | 0.0% | $139.20 | -0.9% | COM | 596278101 |
| PTLC | PACER FDS TR | 62,229 | $3,326 | 0.0% | $38.95 | — | TRENDP US LAR CP | 69374H105 |
| WERN | WERNER ENTERPRISES INC | 92,551 | $3,324 | 0.0% | $37.79 | +1.3% | COM | 950755108 |
| — | VERITEX HLDGS INC | 122,387 | $3,324 | 0.0% | $22.55 | — | COM | 923451108 |
| W | WAYFAIR INC | 75,000 | $3,324 | 0.0% | $50.67 | -6.9% | Put | 94419L101 |
| S | SENTINELONE INC | 149,601 | $3,321 | 0.0% | $32.72 | -22.0% | CL A | 81730H109 |
| LPX | LOUISIANA PAC CORP | 32,045 | $3,318 | 0.0% | $85.23 | +27.6% | COM | 546347105 |
| IRS | IRSA INVERSIONES Y REP S A | 221,917 | $3,313 | 0.0% | $8.82 | — | SPON GDS ECH 10 | 450047303 |
| CAVA | CAVA GROUP INC | 29,337 | $3,309 | 0.0% | $114.11 | +16.9% | COM | 148929102 |
| SPAB | SPDR SER TR | 132,026 | $3,299 | 0.0% | $25.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,461 | $3,294 | 0.0% | $249.86 | -10.4% | COM | 020764106 |
| KBR | KBR INC | 56,864 | $3,294 | 0.0% | $57.01 | +10.2% | COM | 48242W106 |
| GME | GAMESTOP CORP NEW | 105,066 | $3,293 | 0.0% | $24.29 | +5.6% | CL A | 36467W109 |
| GEV | GE VERNOVA INC | 10,000 | $3,289 | 0.0% | $160.79 | +94.0% | Call | 36828A101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 249,341 | $3,289 | 0.0% | $10.01 | +27.1% | COM | 667340103 |
| ADUS | ADDUS HOMECARE CORP | 26,233 | $3,288 | 0.0% | $108.41 | +16.6% | COM | 006739106 |
| HURN | HURON CONSULTING GROUP INC | 26,450 | $3,287 | 0.0% | $105.90 | +10.7% | COM | 447462102 |
| ILCG | ISHARES TR | 36,578 | $3,277 | 0.0% | $69.36 | — | MORNINGSTAR GRWT | 464287119 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $3,271 | 0.0% | $37.23 | -10.1% | Call | 57667L107 |
| YOU | CLEAR SECURE INC | 122,775 | $3,271 | 0.0% | $23.76 | +23.2% | COM CL A | 18467V109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 173,908 | $3,269 | 0.0% | $27.53 | -25.2% | COM | 04280A100 |
| MIR | MIRION TECHNOLOGIES INC | 187,323 | $3,269 | 0.0% | $9.84 | +57.6% | COM CL A | 60471A101 |
| LECO | LINCOLN ELEC HLDGS INC | 17,394 | $3,261 | 0.0% | $158.42 | +27.2% | COM | 533900106 |
| CART | MAPLEBEAR INC | 78,680 | $3,259 | 0.0% | $31.69 | +36.7% | COM | 565394103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 184,526 | $3,259 | 0.0% | $16.76 | -7.6% | SHS USD | G4863A108 |
| POWL | POWELL INDS INC | 14,681 | $3,254 | 0.0% | $115.83 | +130.2% | COM | 739128106 |
| NBHC | NATIONAL BK HLDGS CORP | 75,561 | $3,254 | 0.0% | $33.26 | +31.5% | CL A | 633707104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,195,799 | $3,253 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $3,250 | 0.0% | $32.65 | +83.9% | Call | 87165B103 |
| NRG | NRG ENERGY INC | 36,000 | $3,248 | 0.0% | $70.71 | +29.0% | Put | 629377508 |
| RAMP | LIVERAMP HLDGS INC | 106,941 | $3,248 | 0.0% | $29.26 | -4.5% | COM | 53815P108 |
| LKFN | LAKELAND FINL CORP | 47,225 | $3,247 | 0.0% | $55.12 | +20.5% | COM | 511656100 |
| IDYA | IDEAYA BIOSCIENCES INC | 126,164 | $3,242 | 0.0% | $31.91 | -11.3% | COM | 45166A102 |
| DUOL | DUOLINGO INC | 9,976 | $3,235 | 0.0% | $199.53 | +59.5% | CL A COM | 26603R106 |
| ITA | ISHARES TR | 22,249 | $3,234 | 0.0% | $119.04 | — | US AER DEF ETF | 464288760 |
| EPAC | ENERPAC TOOL GROUP CORP | 78,693 | $3,233 | 0.0% | $34.08 | +34.2% | CL A COM | 292765104 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3,232 | 0.0% | $82.20 | +32.3% | Put | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3,232 | 0.0% | $82.20 | +32.3% | Call | 26441C204 |
| CAKE | CHEESECAKE FACTORY INC | 68,090 | $3,230 | 0.0% | $36.39 | +23.5% | COM | 163072101 |
| GHC | GRAHAM HLDGS CO | 3,704 | $3,230 | 0.0% | $712.69 | +21.6% | COM CL B | 384637104 |
| DXJ | WISDOMTREE TR | 29,279 | $3,229 | 0.0% | $94.66 | — | JAPN HEDGE EQT | 97717W851 |
| NTLA | INTELLIA THERAPEUTICS INC | 276,930 | $3,229 | 0.0% | $26.92 | -42.0% | COM | 45826J105 |
| JBL | JABIL INC | 22,400 | $3,223 | 0.0% | $95.46 | +37.1% | Call | 466313103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,000 | $3,220 | 0.0% | $188.67 | +52.6% | Call | 053015103 |
| IVT | INVENTRUST PPTYS CORP | 106,757 | $3,217 | 0.0% | $28.15 | — | COM NEW | 46124J201 |
| GOLF | ACUSHNET HLDGS CORP | 45,160 | $3,210 | 0.0% | $61.61 | +10.3% | COM | 005098108 |
| — | HILLENBRAND INC | 104,186 | $3,207 | 0.0% | $37.69 | — | COM | 431571108 |
| CAH | CARDINAL HEALTH INC | 27,000 | $3,193 | 0.0% | $91.31 | +25.7% | Put | 14149Y108 |
| GTES | GATES INDL CORP PLC | 154,801 | $3,184 | 0.0% | $15.70 | +28.6% | ORD SHS | G39108108 |
| ORI | OLD REP INTL CORP | 87,787 | $3,177 | 0.0% | $23.05 | +36.5% | COM | 680223104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 58,250 | $3,173 | 0.0% | $46.25 | — | S&P SMCP VLU MNT | 46137V480 |
| VMI | VALMONT INDS INC | 10,338 | $3,170 | 0.0% | $237.33 | +35.8% | COM | 920253101 |
| — | DROPBOX INC | 3,203,000 | $3,168 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| CUZ | COUSINS PPTYS INC | 103,087 | $3,159 | 0.0% | $26.36 | — | COM NEW | 222795502 |
| EW | EDWARDS LIFESCIENCES CORP | 42,600 | $3,154 | 0.0% | $78.29 | -10.6% | Call | 28176E108 |
| GH | GUARDANT HEALTH INC | 103,203 | $3,153 | 0.0% | $29.14 | -3.5% | COM | 40131M109 |
| NYT | NEW YORK TIMES CO | 60,443 | $3,146 | 0.0% | $41.25 | +30.3% | CL A | 650111107 |
| INGR | INGREDION INC | 22,847 | $3,143 | 0.0% | $105.32 | +33.6% | COM | 457187102 |
| NEAR | ISHARES U S ETF TR | 62,119 | $3,137 | 0.0% | $49.87 | — | SHORT DURATION B | 46431W507 |
| HOPE | HOPE BANCORP INC | 255,139 | $3,136 | 0.0% | $10.74 | +21.0% | COM | 43940T109 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $3,133 | 0.0% | $164.09 | +8.1% | Put | 501147102 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $3,133 | 0.0% | $164.09 | +8.1% | Call | 501147102 |
| VIAV | VIAVI SOLUTIONS INC | 309,501 | $3,126 | 0.0% | $9.78 | +0.9% | COM | 925550105 |
| LEG | LEGGETT & PLATT INC | 325,293 | $3,123 | 0.0% | $14.44 | -17.1% | COM | 524660107 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $3,119 | 0.0% | $37.30 | +1.3% | Call | 552953101 |
| VCTR | VICTORY CAP HLDGS INC | 47,420 | $3,104 | 0.0% | $41.60 | +47.1% | COM CL A | 92645B103 |
| VRP | INVESCO EXCH TRADED FD TR II | 127,894 | $3,094 | 0.0% | $23.54 | — | VAR RATE PFD | 46138G870 |
| CHCO | CITY HLDG CO | 26,090 | $3,091 | 0.0% | $92.11 | +29.6% | COM | 177835105 |
| WHR | WHIRLPOOL CORP | 26,901 | $3,080 | 0.0% | $129.30 | -14.7% | COM | 963320106 |
| CNMD | CONMED CORP | 44,987 | $3,079 | 0.0% | $88.13 | -22.0% | COM | 207410101 |
| VOYA | VOYA FINANCIAL INC | 44,725 | $3,078 | 0.0% | $62.15 | +22.1% | COM | 929089100 |
| HTH | HILLTOP HOLDINGS INC | 107,497 | $3,078 | 0.0% | $30.86 | +1.3% | COM | 432748101 |
| ATEN | A10 NETWORKS INC | 166,909 | $3,071 | 0.0% | $11.33 | +41.5% | COM | 002121101 |
| CENTA | CENTRAL GARDEN & PET CO | 92,733 | $3,065 | 0.0% | $32.86 | -3.1% | CL A NON-VTG | 153527205 |
| FRSH | FRESHWORKS INC | 189,507 | $3,064 | 0.0% | $15.60 | -8.9% | CLASS A COM | 358054104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,948 | $3,058 | 0.0% | $35.48 | — | SHS | 336917109 |
| OPLN | OPENLANE INC | 153,900 | $3,053 | 0.0% | $16.23 | +13.6% | COM | 48238T109 |
| NSC | NORFOLK SOUTHN CORP | 13,000 | $3,051 | 0.0% | $208.95 | +18.9% | Call | 655844108 |
| NEO | NEOGENOMICS INC | 184,855 | $3,046 | 0.0% | $17.19 | -9.7% | COM NEW | 64049M209 |
| NOV | NOV INC | 208,562 | $3,045 | 0.0% | $16.94 | -7.8% | COM | 62955J103 |
| EGP | EASTGROUP PPTYS INC | 18,885 | $3,031 | 0.0% | $158.29 | — | COM | 277276101 |
| INTA | INTAPP INC | 47,252 | $3,028 | 0.0% | $46.85 | +22.4% | COM | 45827U109 |
| SXI | STANDEX INTL CORP | 16,189 | $3,027 | 0.0% | $150.73 | +28.0% | COM | 854231107 |
| — | NCL CORP LTD | 2,116,000 | $3,019 | 0.0% | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 119,359 | $3,016 | 0.0% | $31.98 | -15.0% | COM NEW | 15117B202 |
| BKE | BUCKLE INC | 59,327 | $3,014 | 0.0% | $33.12 | +23.6% | COM | 118440106 |
| NIO | NIO INC | 690,000 | $3,008 | 0.0% | $15.44 | — | Put | 62914V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,119 | $3,007 | 0.0% | $115.30 | — | COM | 45781V101 |
| LEN | LENNAR CORP | 22,000 | $3,000 | 0.0% | $122.98 | +29.9% | Call | 526057104 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,988 | $2,999 | 0.0% | $86.61 | +30.5% | COM NEW | 53220K504 |
| — | TRIUMPH GROUP INC NEW | 160,605 | $2,997 | 0.0% | $11.28 | — | COM | 896818101 |
| MTN | VAIL RESORTS INC | 15,976 | $2,995 | 0.0% | $228.60 | -21.7% | COM | 91879Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 176,042 | $2,982 | 0.0% | $19.81 | -14.0% | COM | 928298108 |
| CNL | COLLECTIVE MINING LTD | 718,400 | $2,982 | 0.0% | $3.39 | +6.6% | COM | 19425C100 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $2,982 | 0.0% | $44.77 | +11.9% | Put | 958102105 |
| CPRI | CAPRI HOLDINGS LIMITED | 141,542 | $2,981 | 0.0% | $45.31 | -40.0% | SHS | G1890L107 |
| VVV | VALVOLINE INC | 82,224 | $2,975 | 0.0% | $39.88 | +0.3% | COM | 92047W101 |
| ESTC | ELASTIC N V | 30,012 | $2,974 | 0.0% | $103.28 | -10.5% | ORD SHS | N14506104 |
| BRKR | BRUKER CORP | 50,705 | $2,972 | 0.0% | $63.65 | -7.7% | COM | 116794108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 83,135 | $2,972 | 0.0% | $29.60 | +21.7% | SHS NEW | G0772R208 |
| CAE | CAE INC | 116,733 | $2,963 | 0.0% | $22.17 | -4.9% | COM | 124765108 |
| — | PREMIER INC | 139,369 | $2,955 | 0.0% | $20.46 | — | CL A | 74051N102 |
| HLF | HERBALIFE LTD | 441,000 | $2,950 | 0.0% | $9.08 | -18.1% | Put | G4412G101 |
| FALN | ISHARES TR | 110,438 | $2,950 | 0.0% | $26.55 | — | FALN ANGLS USD | 46435G474 |
| — | CHART INDS INC | 41,837 | $2,949 | 0.0% | $63.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,875 | $2,947 | 0.0% | $81.94 | +10.5% | COM | 84790A105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,820 | $2,944 | 0.0% | $92.27 | +11.5% | COM | 70932M107 |
| FLYW | FLYWIRE CORPORATION | 142,746 | $2,943 | 0.0% | $19.83 | -1.5% | COM VTG | 302492103 |
| CALX | CALIX INC | 84,340 | $2,941 | 0.0% | $37.28 | -5.6% | COM | 13100M509 |
| DLB | DOLBY LABORATORIES INC | 37,601 | $2,937 | 0.0% | $76.98 | -3.6% | COM CL A | 25659T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 81,011 | $2,929 | 0.0% | $30.59 | +15.1% | COM | 868459108 |
| LAUR | LAUREATE EDUCATION INC | 159,861 | $2,924 | 0.0% | $14.75 | +18.9% | COMMON STOCK | 518613203 |
| WTRG | ESSENTIAL UTILS INC | 80,459 | $2,922 | 0.0% | $42.63 | -9.0% | COM | 29670G102 |
| U | UNITY SOFTWARE INC | 130,000 | $2,921 | 0.0% | $29.48 | -24.6% | Put | 91332U101 |
| SNN | SMITH & NEPHEW PLC | 118,819 | $2,921 | 0.0% | $30.84 | — | SPDN ADR NEW | 83175M205 |
| — | GLOBALSTAR INC | 1,409,900 | $2,918 | 0.0% | $1.55 | — | Call | 378973408 |
| AGM | FEDERAL AGRIC MTG CORP | 14,804 | $2,916 | 0.0% | $175.66 | +8.8% | CL C | 313148306 |
| CTBI | COMMUNITY TR BANCORP INC | 54,979 | $2,916 | 0.0% | $37.97 | +38.2% | COM | 204149108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 133,200 | $2,912 | 0.0% | $24.49 | -13.0% | COM | 01749D105 |
| IWS | ISHARES TR | 22,446 | $2,903 | 0.0% | $95.20 | — | RUS MDCP VAL ETF | 464287473 |
| KMT | KENNAMETAL INC | 120,817 | $2,902 | 0.0% | $23.74 | +7.4% | COM | 489170100 |
| RRX | REGAL REXNORD CORPORATION | 18,699 | $2,901 | 0.0% | $136.31 | +24.0% | COM | 758750103 |
| ASND | ASCENDIS PHARMA A/S | 21,048 | $2,898 | 0.0% | $117.28 | — | SPONSORED ADR | 04351P101 |
| — | UNITED STATES STL CORP NEW | 84,866 | $2,885 | 0.0% | $33.14 | — | COM | 912909108 |
| HR | HEALTHCARE RLTY TR | 170,155 | $2,884 | 0.0% | $17.20 | — | CL A COM | 42226K105 |
| XHR | XENIA HOTELS & RESORTS INC | 194,057 | $2,884 | 0.0% | $14.57 | — | COM | 984017103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 124,604 | $2,883 | 0.0% | $23.00 | — | COM UNIT RP LP | 960417103 |
| CABO | CABLE ONE INC | 7,945 | $2,877 | 0.0% | $546.16 | -32.5% | COM | 12685J105 |
| SLB | SCHLUMBERGER LTD | 75,000 | $2,876 | 0.0% | $40.45 | +0.1% | Put | 806857108 |
| BRZE | BRAZE INC | 68,360 | $2,863 | 0.0% | $40.55 | -10.5% | COM CL A | 10576N102 |
| TMDX | TRANSMEDICS GROUP INC | 45,801 | $2,856 | 0.0% | $135.37 | -31.2% | COM | 89377M109 |
| GFL | GFL ENVIRONMENTAL INC | 64,059 | $2,854 | 0.0% | $40.19 | +8.2% | SUB VTG SHS | 36168Q104 |
| TDOC | TELADOC HEALTH INC | 313,649 | $2,851 | 0.0% | $73.57 | -86.9% | COM | 87918A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 105,000 | $2,848 | 0.0% | $27.39 | — | Put | 86366E106 |
| GBX | GREENBRIER COS INC | 46,682 | $2,847 | 0.0% | $41.78 | +41.0% | COM | 393657101 |
| MTRN | MATERION CORP | 28,757 | $2,843 | 0.0% | $107.84 | +0.8% | COM | 576690101 |
| ALG | ALAMO GROUP INC | 15,293 | $2,843 | 0.0% | $171.33 | +8.1% | COM | 011311107 |
| PLUS | EPLUS INC | 38,400 | $2,837 | 0.0% | $72.26 | +20.9% | COM | 294268107 |
| GLBE | GLOBAL E ONLINE LTD | 51,987 | $2,835 | 0.0% | $34.62 | +30.7% | SHS | M5216V106 |
| — | VIPER ENERGY INC | 57,750 | $2,834 | 0.0% | $40.34 | — | CL A | 927959106 |
| SG | SWEETGREEN INC | 88,361 | $2,833 | 0.0% | $26.52 | +40.4% | COM CL A | 87043Q108 |
| STBA | S & T BANCORP INC | 74,101 | $2,832 | 0.0% | $32.48 | +25.7% | COM | 783859101 |
| GO | GROCERY OUTLET HLDG CORP | 181,065 | $2,826 | 0.0% | $20.74 | -16.1% | COM | 39874R101 |
| HSAI | HESAI GROUP | 204,189 | $2,822 | 0.0% | $12.76 | — | SPONSORED ADS | 428050108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,921 | $2,815 | 0.0% | $49.88 | -0.5% | COM | 90400D108 |
| — | WNS HLDGS LTD | 59,349 | $2,813 | 0.0% | $51.59 | — | COM SHS | G98196101 |
| CLX | CLOROX CO DEL | 17,300 | $2,810 | 0.0% | $133.94 | +17.5% | Put | 189054109 |
| VYX | NCR VOYIX CORPORATION | 202,904 | $2,808 | 0.0% | $15.07 | -7.9% | COM | 62886E108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,500 | $2,806 | 0.0% | $200.14 | +11.2% | Put | N6596X109 |
| OMCL | OMNICELL COM | 62,978 | $2,804 | 0.0% | $50.89 | -11.7% | COM | 68213N109 |
| LSTR | LANDSTAR SYS INC | 16,302 | $2,802 | 0.0% | $150.30 | — | COM | 515098101 |
| NVCR | NOVOCURE LTD | 93,969 | $2,800 | 0.0% | $28.11 | -24.7% | ORD SHS | G6674U108 |
| IDA | IDACORP INC | 25,623 | $2,800 | 0.0% | $100.71 | +9.1% | COM | 451107106 |
| TAN | INVESCO EXCH TRADED FD TR II | 84,532 | $2,800 | 0.0% | $44.35 | — | SOLAR ETF | 46138G706 |
| VERX | VERTEX INC | 52,445 | $2,798 | 0.0% | $34.61 | +40.1% | CL A | 92538J106 |
| STC | STEWART INFORMATION SVCS COR | 41,448 | $2,797 | 0.0% | $60.51 | +18.2% | COM | 860372101 |
| — | AKAMAI TECHNOLOGIES INC | 2,867,000 | $2,795 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,995,000 | $2,794 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| YUMC | YUM CHINA HLDGS INC | 58,000 | $2,794 | 0.0% | $47.26 | +0.3% | Call | 98850P109 |
| CFLT | CONFLUENT INC | 99,900 | $2,793 | 0.0% | $37.05 | -27.6% | Call | 20717M103 |
| FSLY | FASTLY INC | 295,823 | $2,793 | 0.0% | $13.96 | -40.5% | CL A | 31188V100 |
| TALO | TALOS ENERGY INC | 287,220 | $2,789 | 0.0% | $13.39 | -21.4% | COM | 87484T108 |
| RUN | SUNRUN INC | 300,000 | $2,775 | 0.0% | $27.27 | -54.4% | Call | 86771W105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 327,296 | $2,772 | 0.0% | $6.52 | +58.9% | COM | 483497103 |
| AGNC | AGNC INVT CORP | 300,000 | $2,763 | 0.0% | $9.80 | — | Call | 00123Q104 |
| DXC | DXC TECHNOLOGY CO | 138,232 | $2,762 | 0.0% | $34.33 | -38.6% | COM | 23355L106 |
| SF | STIFEL FINL CORP | 26,001 | $2,758 | 0.0% | $69.71 | +50.7% | COM | 860630102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 54,512 | $2,755 | 0.0% | $41.29 | +17.6% | COM | 830940102 |
| LMAT | LEMAITRE VASCULAR INC | 29,853 | $2,751 | 0.0% | $69.16 | +37.7% | COM | 525558201 |
| CNM | CORE & MAIN INC | 54,024 | $2,750 | 0.0% | $40.07 | +17.6% | CL A | 21874C102 |
| YUMC | YUM CHINA HLDGS INC | 57,000 | $2,746 | 0.0% | $47.26 | +0.3% | Put | 98850P109 |
| HUN | HUNTSMAN CORP | 152,152 | $2,743 | 0.0% | $24.82 | -16.1% | COM | 447011107 |
| HYLB | DBX ETF TR | 75,998 | $2,742 | 0.0% | $34.38 | — | XTRACK USD HIGH | 233051432 |
| CHEF | CHEFS WHSE INC | 55,577 | $2,741 | 0.0% | $35.61 | +22.3% | COM | 163086101 |
| NEOG | NEOGEN CORP | 225,729 | $2,740 | 0.0% | $17.52 | -20.2% | COM | 640491106 |
| LOW | LOWES COS INC | 11,100 | $2,739 | 0.0% | $178.57 | +46.5% | Put | 548661107 |
| PRKS | UNITED PARKS & RESORTS INC | 48,519 | $2,726 | 0.0% | $53.27 | +2.9% | COM | 81282V100 |
| — | BENTLEY SYS INC | 3,027,000 | $2,726 | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DRH | DIAMONDROCK HOSPITALITY CO | 301,813 | $2,725 | 0.0% | $8.93 | — | COM | 252784301 |
| NSP | INSPERITY INC | 35,119 | $2,722 | 0.0% | $91.29 | -15.7% | COM | 45778Q107 |
| AGX | ARGAN INC | 19,833 | $2,718 | 0.0% | $63.19 | +115.1% | COM | 04010E109 |
| KEX | KIRBY CORP | 25,677 | $2,717 | 0.0% | $96.41 | +25.0% | COM | 497266106 |
| KN | KNOWLES CORP | 136,294 | $2,716 | 0.0% | $17.52 | +6.2% | COM | 49926D109 |
| XPEV | XPENG INC | 229,526 | $2,713 | 0.0% | $11.25 | — | ADS | 98422D105 |
| WABC | WESTAMERICA BANCORPORATION | 51,710 | $2,713 | 0.0% | $43.96 | +15.8% | COM | 957090103 |
| XNCR | XENCOR INC | 117,988 | $2,711 | 0.0% | $22.95 | +0.1% | COM | 98401F105 |
| RIG | TRANSOCEAN LTD | 722,685 | $2,710 | 0.0% | $5.02 | -17.2% | REGISTERED SHS | H8817H100 |
| VOT | VANGUARD INDEX FDS | 10,671 | $2,708 | 0.0% | $212.61 | — | MCAP GR IDXVIP | 922908538 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 48,057 | $2,704 | 0.0% | $54.62 | — | ROBO GLB ETF | 301505707 |
| IRON | DISC MEDICINE INC | 42,635 | $2,703 | 0.0% | $58.93 | -1.8% | COM | 254604101 |
| TWLO | TWILIO INC | 25,000 | $2,702 | 0.0% | $101.21 | -9.7% | Call | 90138F102 |
| LZB | LA Z BOY INC | 61,968 | $2,700 | 0.0% | $35.88 | +17.8% | COM | 505336107 |
| SONY | SONY GROUP CORP | 127,500 | $2,698 | 0.0% | $33.27 | — | Put | 835699307 |
| ELF | E L F BEAUTY INC | 21,461 | $2,694 | 0.0% | $85.86 | +39.7% | COM | 26856L103 |
| RLJ | RLJ LODGING TR | 263,474 | $2,690 | 0.0% | $10.02 | — | COM | 74965L101 |
| ASTS | AST SPACEMOBILE INC | 127,408 | $2,688 | 0.0% | $19.11 | +27.7% | COM CL A | 00217D100 |
| DCOM | DIME CMNTY BANCSHARES INC | 87,215 | $2,681 | 0.0% | $22.44 | +37.2% | COM | 25432X102 |
| REAL | THE REALREAL INC | 245,235 | $2,680 | 0.0% | $3.17 | +68.0% | COM | 88339P101 |
| LFUS | LITTELFUSE INC | 11,368 | $2,679 | 0.0% | $247.10 | +0.9% | COM | 537008104 |
| — | MATTERPORT INC | 565,042 | $2,678 | 0.0% | $4.37 | — | COM CL A | 577096100 |
| — | DISH NETWORK CORPORATION | 2,990,000 | $2,676 | 0.0% | $0.65 | — | NOTE 12/1 | 25470MAF6 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 117,136 | $2,667 | 0.0% | $37.77 | — | PARTNERSHIP UNIT | G16258108 |
| HAFN | HAFNIA LTD | 497,534 | $2,661 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| LEA | LEAR CORP | 28,078 | $2,659 | 0.0% | $111.82 | -14.2% | COM NEW | 521865204 |
| UPBD | UPBOUND GROUP INC | 91,100 | $2,657 | 0.0% | $31.67 | -2.0% | COM | 76009N100 |
| GTY | GETTY RLTY CORP NEW | 88,171 | $2,657 | 0.0% | $29.98 | — | COM | 374297109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,600 | $2,654 | 0.0% | $257.24 | +9.3% | Call | 558868105 |
| VAL | VALARIS LTD | 59,979 | $2,653 | 0.0% | $63.04 | -23.6% | CL A | G9460G101 |
| PRI | PRIMERICA INC | 9,757 | $2,648 | 0.0% | $213.28 | +32.9% | COM | 74164M108 |
| MYGN | MYRIAD GENETICS INC | 192,238 | $2,636 | 0.0% | $21.81 | -15.4% | COM | 62855J104 |
| GXO | GXO LOGISTICS INCORPORATED | 60,537 | $2,633 | 0.0% | $52.31 | +5.3% | COMMON STOCK | 36262G101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 132,145 | $2,630 | 0.0% | $16.30 | +12.7% | COM | P73684113 |
| RIG | TRANSOCEAN LTD | 700,000 | $2,625 | 0.0% | $5.02 | -17.2% | Call | H8817H100 |
| — | VERINT SYS INC | 95,554 | $2,623 | 0.0% | $30.24 | — | COM | 92343X100 |
| PRDO | PERDOCEO ED CORP | 99,065 | $2,622 | 0.0% | $17.95 | +34.0% | COM | 71363P106 |
| UEC | URANIUM ENERGY CORP | 391,869 | $2,622 | 0.0% | $5.93 | +29.1% | COM | 916896103 |
| AZN | ASTRAZENECA PLC | 40,000 | $2,621 | 0.0% | $70.39 | — | Call | 046353108 |
| UCTT | ULTRA CLEAN HLDGS INC | 72,895 | $2,621 | 0.0% | $36.73 | +0.7% | COM | 90385V107 |
| ROG | ROGERS CORP | 25,764 | $2,618 | 0.0% | $142.67 | -27.0% | COM | 775133101 |
| XHB | SPDR SER TR | 25,000 | $2,613 | 0.0% | $101.07 | — | Put | 78464A888 |
| BLV | VANGUARD BD INDEX FDS | 38,151 | $2,611 | 0.0% | $85.25 | — | LONG TERM BOND | 921937793 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2,610 | 0.0% | $322.98 | +61.3% | Call | 46120E602 |
| HMN | HORACE MANN EDUCATORS CORP N | 66,491 | $2,608 | 0.0% | $35.09 | +11.3% | COM | 440327104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 135,921 | $2,606 | 0.0% | $20.79 | +4.6% | COM | 92790C104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 114,735 | $2,602 | 0.0% | $44.37 | -50.8% | COM NEW | 457985208 |
| IUSV | ISHARES TR | 28,057 | $2,598 | 0.0% | $74.12 | — | CORE S&P US VLU | 464287663 |
| KD | KYNDRYL HLDGS INC | 75,069 | $2,597 | 0.0% | $22.24 | +30.9% | COMMON STOCK | 50155Q100 |
| CSGS | CSG SYS INTL INC | 50,814 | $2,597 | 0.0% | $45.90 | +9.5% | COM | 126349109 |
| KYMR | KYMERA THERAPEUTICS INC | 64,416 | $2,591 | 0.0% | $41.24 | +9.5% | COM | 501575104 |
| VC | VISTEON CORP | 29,202 | $2,591 | 0.0% | $107.33 | -15.3% | COM NEW | 92839U206 |
| JBL | JABIL INC | 18,000 | $2,590 | 0.0% | $95.46 | +37.1% | Put | 466313103 |
| ALB | ALBEMARLE CORP | 30,000 | $2,582 | 0.0% | $140.57 | -30.8% | Call | 012653101 |
| AI | C3 AI INC | 75,000 | $2,582 | 0.0% | $30.96 | +0.3% | Call | 12468P104 |
| AFRM | AFFIRM HLDGS INC | 42,400 | $2,582 | 0.0% | $34.58 | +60.7% | Call | 00827B106 |
| LIVN | LIVANOVA PLC | 55,747 | $2,582 | 0.0% | $52.57 | -2.5% | SHS | G5509L101 |
| JOYY | JOYY INC | 61,673 | $2,581 | 0.0% | $31.42 | — | ADS REPSTG COM A | 46591M109 |
| — | ADVANCED ENERGY INDS | 2,366,000 | $2,577 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ASCENDIS PHARMA A/S | 2,341,000 | $2,569 | 0.0% | $1.10 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BHE | BENCHMARK ELECTRS INC | 56,394 | $2,560 | 0.0% | $32.34 | +40.5% | COM | 08160H101 |
| — | NATIONAL VISION HLDGS INC | 2,608,000 | $2,556 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| VIRT | VIRTU FINL INC | 71,607 | $2,555 | 0.0% | $21.51 | +59.9% | CL A | 928254101 |
| MXL | MAXLINEAR INC | 129,146 | $2,555 | 0.0% | $24.33 | -34.0% | COM | 57776J100 |
| IPGP | IPG PHOTONICS CORP | 35,057 | $2,549 | 0.0% | $84.17 | -8.7% | COM | 44980X109 |
| — | ROCKET LAB USA INC | 100,000 | $2,547 | 0.0% | $7.64 | — | Call | 773122106 |
| — | WORKIVA INC | 1,802,000 | $2,544 | 0.0% | $1.39 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| UFPT | UFP TECHNOLOGIES INC | 10,399 | $2,543 | 0.0% | $229.54 | +26.8% | COM | 902673102 |
| APGE | APOGEE THERAPEUTICS INC | 56,102 | $2,541 | 0.0% | $47.77 | +6.8% | COM | 03770N101 |
| HUM | HUMANA INC | 10,000 | $2,537 | 0.0% | $420.02 | -37.2% | Put | 444859102 |
| WRBY | WARBY PARKER INC | 104,710 | $2,535 | 0.0% | $16.34 | +25.0% | CL A COM | 93403J106 |
| INVA | INNOVIVA INC | 145,687 | $2,528 | 0.0% | $16.76 | +14.5% | COM | 45781M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,863 | $2,527 | 0.0% | $120.06 | +14.9% | COM | 00790R104 |
| AMN | AMN HEALTHCARE SVCS INC | 105,296 | $2,519 | 0.0% | $83.36 | -61.9% | COM | 001744101 |
| PSQO | PALMER SQUARE FUNDS TRUST | 125,000 | $2,518 | 0.0% | $20.17 | — | CR OPPORTUNITIES | 696930106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 216,502 | $2,515 | 0.0% | $11.95 | -4.6% | COM | 421906108 |
| BTU | PEABODY ENERGY CORP | 120,000 | $2,513 | 0.0% | $23.23 | +4.4% | Call | 704551100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 88,362 | $2,512 | 0.0% | $20.98 | +31.3% | COM | 084680107 |
| PRG | PROG HOLDINGS INC | 59,422 | $2,511 | 0.0% | $34.67 | +30.7% | COM NPV | 74319R101 |
| TFLO | ISHARES TR | 49,738 | $2,510 | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| AGI | ALAMOS GOLD INC NEW | 135,871 | $2,505 | 0.0% | $18.00 | +7.1% | COM CL A | 011532108 |
| EYE | NATIONAL VISION HLDGS INC | 239,894 | $2,500 | 0.0% | $17.51 | -37.5% | COM | 63845R107 |
| WWW | WOLVERINE WORLD WIDE INC | 112,240 | $2,492 | 0.0% | $15.15 | +29.1% | COM | 978097103 |
| WLY | WILEY JOHN & SONS INC | 57,001 | $2,492 | 0.0% | $38.71 | +21.1% | CL A | 968223206 |
| WEX | WEX INC | 14,209 | $2,491 | 0.0% | $170.69 | +9.9% | COM | 96208T104 |
| YPF | YPF SOCIEDAD ANONIMA | 58,326 | $2,479 | 0.0% | $12.12 | — | SPON ADR CL D | 984245100 |
| LTC | LTC PPTYS INC | 71,626 | $2,475 | 0.0% | $35.71 | — | COM | 502175102 |
| COPX | GLOBAL X FDS | 64,787 | $2,474 | 0.0% | $40.23 | — | GLOBAL X COPPER | 37954Y830 |
| ARKG | ARK ETF TR | 105,000 | $2,472 | 0.0% | $29.91 | — | Call | 00214Q302 |
| OI | O-I GLASS INC | 227,855 | $2,470 | 0.0% | $14.51 | -16.2% | COM | 67098H104 |
| CERT | CERTARA INC | 231,343 | $2,464 | 0.0% | $14.28 | -23.9% | COM | 15687V109 |
| SAP | SAP SE | 10,000 | $2,462 | 0.0% | $206.96 | — | Put | 803054204 |
| SAP | SAP SE | 10,000 | $2,462 | 0.0% | $206.96 | — | Call | 803054204 |
| ALIT | ALIGHT INC | 354,960 | $2,456 | 0.0% | $7.32 | -4.1% | COM CL A | 01626W101 |
| MMM | 3M CO | 19,000 | $2,453 | 0.0% | $102.68 | +25.0% | Call | 88579Y101 |
| RIOT | RIOT PLATFORMS INC | 240,224 | $2,453 | 0.0% | $9.88 | +10.3% | COM | 767292105 |
| PAVE | GLOBAL X FDS | 60,623 | $2,450 | 0.0% | $36.40 | — | US INFR DEV ETF | 37954Y673 |
| — | AKERO THERAPEUTICS INC | 87,917 | $2,446 | 0.0% | $29.91 | — | COM | 00973Y108 |
| AAXJ | ISHARES TR | 33,843 | $2,443 | 0.0% | $69.58 | — | MSCI AC ASIA ETF | 464288182 |
| NMRK | NEWMARK GROUP INC | 190,629 | $2,442 | 0.0% | $12.56 | +16.6% | CL A | 65158N102 |
| — | UNITI GROUP INC | 442,852 | $2,436 | 0.0% | $7.50 | — | COM | 91325V108 |
| HNST | HONEST CO INC | 351,422 | $2,435 | 0.0% | $5.18 | +9.2% | COM | 438333106 |
| STEL | STELLAR BANCORP INC | 85,883 | $2,435 | 0.0% | $25.58 | +11.3% | COM | 858927106 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2,432 | 0.0% | $121.56 | +0.8% | Call | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2,432 | 0.0% | $121.56 | +0.8% | Put | 803607100 |
| — | ENDEAVOR GROUP HLDGS INC | 77,547 | $2,426 | 0.0% | $25.77 | — | CL A COM | 29260Y109 |
| ALGT | ALLEGIANT TRAVEL CO | 25,753 | $2,424 | 0.0% | $87.83 | -17.0% | COM | 01748X102 |
| EQT | EQT CORP | 52,500 | $2,421 | 0.0% | $33.92 | +19.9% | Put | 26884L109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,019 | $2,420 | 0.0% | $64.08 | +37.8% | COM NEW | 740367404 |
| SLNO | SOLENO THERAPEUTICS INC | 53,833 | $2,420 | 0.0% | $48.84 | +6.1% | COM | 834203309 |
| RUM | RUMBLE INC | 185,200 | $2,409 | 0.0% | $6.79 | +4.8% | Call | 78137L105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,486 | $2,408 | 0.0% | $143.18 | — | NY ARCA BIOTECH | 33733E203 |
| WCC | WESCO INTL INC | 13,297 | $2,406 | 0.0% | $147.27 | +27.0% | COM | 95082P105 |
| NWN | NORTHWEST NAT HLDG CO | 60,720 | $2,402 | 0.0% | $41.16 | -0.9% | COM | 66765N105 |
| BUR | BURFORD CAP LTD | 185,274 | $2,402 | 0.0% | $13.06 | +2.1% | ORD SHS | G17977110 |
| EPC | EDGEWELL PERS CARE CO | 71,472 | $2,401 | 0.0% | $36.58 | -6.1% | COM | 28035Q102 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2,401 | 0.0% | $274.28 | +26.2% | Call | 40412C101 |
| CTS | CTS CORP | 45,427 | $2,395 | 0.0% | $42.84 | +21.7% | COM | 126501105 |
| SCHX | SCHWAB STRATEGIC TR | 103,162 | $2,391 | 0.0% | $33.26 | — | US LRG CAP ETF | 808524201 |
| OSK | OSHKOSH CORP | 25,133 | $2,389 | 0.0% | $93.99 | +8.9% | COM | 688239201 |
| TVTX | TRAVERE THERAPEUTICS INC | 137,156 | $2,389 | 0.0% | $15.71 | +12.6% | COM | 89422G107 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2,389 | 0.0% | $53.74 | +18.4% | Put | 609207105 |
| RBRK | RUBRIK INC. | 36,552 | $2,389 | 0.0% | $33.01 | +49.6% | CL A | 781154109 |
| UNFI | UNITED NAT FOODS INC | 87,469 | $2,389 | 0.0% | $19.27 | +19.6% | COM | 911163103 |
| HLMN | HILLMAN SOLUTIONS CORP | 244,808 | $2,384 | 0.0% | $9.71 | +10.1% | COM | 431636109 |
| EWC | ISHARES INC | 59,102 | $2,382 | 0.0% | $37.37 | — | MSCI CDA ETF | 464286509 |
| IMO | IMPERIAL OIL LTD | 38,596 | $2,377 | 0.0% | $63.44 | +10.9% | COM NEW | 453038408 |
| LMND | LEMONADE INC | 64,804 | $2,377 | 0.0% | $39.31 | -18.8% | COM | 52567D107 |
| — | ETSY INC | 2,460,000 | $2,376 | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PEB | PEBBLEBROOK HOTEL TR | 175,312 | $2,375 | 0.0% | $16.25 | — | COM | 70509V100 |
| OSPN | ONESPAN INC | 127,954 | $2,372 | 0.0% | $16.32 | +0.9% | COM | 68287N100 |
| VIS | VANGUARD WORLD FD | 9,310 | $2,368 | 0.0% | $194.54 | — | INDUSTRIAL ETF | 92204A603 |
| WAY | WAYSTAR HLDG CORP | 64,512 | $2,368 | 0.0% | $27.53 | +11.7% | COM | 946784105 |
| MCO | MOODYS CORP | 5,000 | $2,367 | 0.0% | $304.67 | +55.3% | Call | 615369105 |
| TRUP | TRUPANION INC | 49,093 | $2,366 | 0.0% | $48.53 | +5.8% | COM | 898202106 |
| FCN | FTI CONSULTING INC | 12,370 | $2,364 | 0.0% | $189.46 | +8.8% | COM | 302941109 |
| SPNT | SIRIUSPOINT LTD | 144,119 | $2,362 | 0.0% | $12.15 | +18.9% | COM | G8192H106 |
| DAN | DANA INC | 204,293 | $2,362 | 0.0% | $12.26 | -17.7% | COM | 235825205 |
| ESI | ELEMENT SOLUTIONS INC | 92,332 | $2,348 | 0.0% | $24.72 | +7.7% | COM | 28618M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,171 | $2,346 | 0.0% | $38.51 | +18.7% | COM | 03209R103 |
| FHLC | FIDELITY COVINGTON TRUST | 35,874 | $2,344 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| AQN | ALGONQUIN PWR UTILS CORP | 528,326 | $2,344 | 0.0% | $7.17 | -35.2% | COM | 015857105 |
| FOUR | SHIFT4 PMTS INC | 22,514 | $2,337 | 0.0% | $73.98 | +34.2% | CL A | 82452J109 |
| JOE | ST JOE CO | 51,962 | $2,335 | 0.0% | $54.03 | -4.2% | COM | 790148100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 106,918 | $2,334 | 0.0% | $18.31 | +27.4% | COM CL A | Y27183600 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 59,507 | $2,334 | 0.0% | $35.44 | — | INVESCO PHLX SM | 46138G615 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,605 | $2,334 | 0.0% | $63.75 | — | SPONSORED ADR | 03524A108 |
| UVV | UNIVERSAL CORP VA | 42,517 | $2,332 | 0.0% | $52.65 | +1.8% | COM | 913456109 |
| VECO | VEECO INSTRS INC DEL | 86,815 | $2,327 | 0.0% | $30.56 | -5.0% | COM | 922417100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,220,000 | $2,325 | 0.0% | $1.09 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| PARR | PAR PAC HOLDINGS INC | 141,877 | $2,325 | 0.0% | $27.76 | -39.2% | COM NEW | 69888T207 |
| — | BARRICK GOLD CORP | 150,000 | $2,325 | 0.0% | $16.41 | — | Call | 067901108 |
| LYTS | LSI INDS INC OHIO | 119,487 | $2,320 | 0.0% | $14.06 | +32.0% | COM | 50216C108 |
| MNKD | MANNKIND CORP | 360,414 | $2,317 | 0.0% | $5.71 | +17.3% | COM NEW | 56400P706 |
| HLI | HOULIHAN LOKEY INC | 13,332 | $2,315 | 0.0% | $106.89 | +62.3% | CL A | 441593100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 609,324 | $2,303 | 0.0% | $14.13 | -66.7% | COM | 03237H101 |
| UHAL | U HAUL HOLDING COMPANY | 33,329 | $2,303 | 0.0% | $64.40 | +12.6% | COM | 023586100 |
| KEN | KENON HLDGS LTD | 68,830 | $2,299 | 0.0% | $21.76 | +14.3% | SHS | Y46717107 |
| — | BLUE OWL CAP CORP III | 159,373 | $2,298 | 0.0% | $14.34 | — | COM SHS | 69122G102 |
| — | BLOCK INC | 2,650,000 | $2,295 | 0.0% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| BRC | BRADY CORP | 31,040 | $2,292 | 0.0% | $52.77 | +38.5% | CL A | 104674106 |
| — | TREEHOUSE FOODS INC | 65,244 | $2,292 | 0.0% | $42.73 | — | COM | 89469A104 |
| APOG | APOGEE ENTERPRISES INC | 32,072 | $2,290 | 0.0% | $51.37 | +48.0% | COM | 037598109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,483 | $2,289 | 0.0% | $54.67 | +14.1% | COM | 25787G100 |
| HTO | SJW GROUP | 46,449 | $2,286 | 0.0% | $62.11 | -11.3% | COM | 784305104 |
| AEM | AGNICO EAGLE MINES LTD | 29,200 | $2,283 | 0.0% | $68.04 | +19.2% | Put | 008474108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 249,160 | $2,280 | 0.0% | $9.24 | — | COM CL A | 720190206 |
| BKF | ISHARES INC | 62,398 | $2,277 | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| VFH | VANGUARD WORLD FD | 19,249 | $2,273 | 0.0% | $92.95 | — | FINANCIALS ETF | 92204A405 |
| NUVB | NUVATION BIO INC | 852,755 | $2,268 | 0.0% | $1.58 | +62.7% | COM CL A | 67080N101 |
| APPF | APPFOLIO INC | 9,191 | $2,268 | 0.0% | $191.59 | +22.2% | COM CL A | 03783C100 |
| — | WESTERN DIGITAL CORP | 1,711,000 | $2,267 | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| TELA | TELA BIO INC | 750,000 | $2,265 | 0.0% | $3.56 | -21.1% | COM | 872381108 |
| HON | HONEYWELL INTL INC | 10,000 | $2,259 | 0.0% | $165.42 | +23.1% | Call | 438516106 |
| OSCR | OSCAR HEALTH INC | 168,042 | $2,258 | 0.0% | $15.70 | +2.5% | CL A | 687793109 |
| TNC | TENNANT CO | 27,635 | $2,253 | 0.0% | $86.13 | +0.4% | COM | 880345103 |
| SDRL | SEADRILL 2021 LTD | 57,851 | $2,252 | 0.0% | $45.57 | -14.9% | COM | G7997W102 |
| GOVT | ISHARES TR | 97,938 | $2,251 | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,969 | $2,250 | 0.0% | $188.08 | +18.7% | CL A | 55825T103 |
| — | SAREPTA THERAPEUTICS INC | 2,039,000 | $2,239 | 0.0% | $1.28 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SNX | TD SYNNEX CORPORATION | 19,081 | $2,238 | 0.0% | $97.18 | +21.2% | COM | 87162W100 |
| BP | BP PLC | 75,700 | $2,238 | 0.0% | $36.02 | — | Call | 055622104 |
| GDYN | GRID DYNAMICS HLDGS INC | 100,246 | $2,229 | 0.0% | $15.82 | +10.4% | CL A | 39813G109 |
| PLAB | PHOTRONICS INC | 94,386 | $2,224 | 0.0% | $21.79 | +12.3% | COM | 719405102 |
| HAYW | HAYWARD HLDGS INC | 145,004 | $2,217 | 0.0% | $14.78 | +6.0% | COM | 421298100 |
| — | ALBEMARLE CORP | 54,428 | $2,215 | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| LOB | LIVE OAK BANCSHARES INC | 55,894 | $2,211 | 0.0% | $34.08 | +32.0% | COM | 53803X105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 60,796 | $2,211 | 0.0% | $53.37 | — | SPON ADR SER B | 833635105 |
| CDE | COEUR MNG INC | 386,018 | $2,208 | 0.0% | $5.51 | +17.6% | COM NEW | 192108504 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2,200 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 56,732 | $2,199 | 0.0% | $39.26 | +18.8% | COM CL A | 05589G102 |
| DV | DOUBLEVERIFY HLDGS INC | 114,298 | $2,196 | 0.0% | $27.40 | -31.3% | COM | 25862V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,779 | $2,195 | 0.0% | $74.32 | +24.9% | COM | 98311A105 |
| MQ | MARQETA INC | 578,987 | $2,194 | 0.0% | $5.28 | -16.9% | CLASS A COM | 57142B104 |
| ARDX | ARDELYX INC | 432,534 | $2,193 | 0.0% | $5.57 | -0.7% | COM | 039697107 |
| AAT | AMERICAN ASSETS TR INC | 83,494 | $2,193 | 0.0% | $26.20 | — | COM | 024013104 |
| CHDN | CHURCHILL DOWNS INC | 16,400 | $2,190 | 0.0% | $117.73 | +17.0% | Call | 171484108 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $2,188 | 0.0% | $25.81 | +64.5% | Call | 174610105 |
| RXST | RXSIGHT INC | 63,595 | $2,186 | 0.0% | $43.43 | +3.8% | COM | 78349D107 |
| VNO | VORNADO RLTY TR | 51,685 | $2,173 | 0.0% | $35.47 | — | SH BEN INT | 929042109 |
| POST | POST HLDGS INC | 18,962 | $2,170 | 0.0% | $92.07 | +23.8% | COM | 737446104 |
| EHC | ENCOMPASS HEALTH CORP | 23,500 | $2,170 | 0.0% | $79.22 | +22.9% | Call | 29261A100 |
| NGVT | INGEVITY CORP | 53,126 | $2,165 | 0.0% | $47.46 | -12.3% | COM | 45688C107 |
| FSTR | FOSTER L B CO | 80,420 | $2,163 | 0.0% | $19.23 | +24.4% | COM | 350060109 |
| M | MACYS INC | 127,755 | $2,163 | 0.0% | $18.88 | -15.6% | COM | 55616P104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,901,000 | $2,161 | 0.0% | $1.08 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,780 | $2,157 | 0.0% | $196.38 | +8.2% | COM | 92828Q109 |
| PCG | PG&E CORP | 106,900 | $2,157 | 0.0% | $12.33 | +63.5% | Put | 69331C108 |
| BDN | BRANDYWINE RLTY TR | 385,180 | $2,157 | 0.0% | $5.70 | — | SH BEN INT NEW | 105368203 |
| EWU | ISHARES TR | 63,571 | $2,155 | 0.0% | $36.16 | — | MSCI UK ETF NEW | 46435G334 |
| DDS | DILLARDS INC | 4,989 | $2,154 | 0.0% | $371.88 | +0.8% | CL A | 254067101 |
| QDEL | QUIDELORTHO CORP | 48,328 | $2,153 | 0.0% | $46.18 | -11.4% | COM | 219798105 |
| HLIT | HARMONIC INC | 162,669 | $2,152 | 0.0% | $12.30 | +6.0% | COM | 413160102 |
| TGLS | TECNOGLASS INC | 27,104 | $2,150 | 0.0% | $57.82 | +30.9% | ORD SHS | G87264100 |
| GFI | GOLD FIELDS LTD | 162,865 | $2,150 | 0.0% | $13.46 | — | SPONSORED ADR | 38059T106 |
| PSN | PARSONS CORP DEL | 23,282 | $2,148 | 0.0% | $67.46 | +51.2% | COM | 70202L102 |
| WGO | WINNEBAGO INDS INC | 44,794 | $2,140 | 0.0% | $60.89 | -6.9% | COM | 974637100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,911 | $2,140 | 0.0% | $81.43 | +12.4% | COM | 030506109 |
| ELV | ELEVANCE HEALTH INC | 5,800 | $2,140 | 0.0% | $361.44 | +13.2% | Put | 036752103 |
| DOCS | DOXIMITY INC | 39,922 | $2,131 | 0.0% | $40.27 | +21.6% | CL A | 26622P107 |
| CAH | CARDINAL HEALTH INC | 18,000 | $2,129 | 0.0% | $91.31 | +25.7% | Call | 14149Y108 |
| CHH | CHOICE HOTELS INTL INC | 14,980 | $2,127 | 0.0% | $101.54 | +37.6% | COM | 169905106 |
| LIT | GLOBAL X FDS | 52,045 | $2,122 | 0.0% | $62.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| AN | AUTONATION INC | 12,482 | $2,120 | 0.0% | $160.43 | +5.3% | COM | 05329W102 |
| FLO | FLOWERS FOODS INC | 102,543 | $2,119 | 0.0% | $20.77 | -1.8% | COM | 343498101 |
| NFG | NATIONAL FUEL GAS CO | 34,912 | $2,118 | 0.0% | $53.87 | +13.8% | COM | 636180101 |
| BB | BLACKBERRY LTD | 557,652 | $2,117 | 0.0% | $4.52 | -41.2% | COM | 09228F103 |
| TARS | TARSUS PHARMACEUTICALS INC | 38,208 | $2,116 | 0.0% | $26.92 | +68.7% | COM | 87650L103 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $2,114 | 0.0% | $25.99 | +65.2% | Call | 316773100 |
| ADNT | ADIENT PLC | 122,641 | $2,113 | 0.0% | $29.00 | -31.1% | ORD SHS | G0084W101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 38,057 | $2,109 | 0.0% | $36.87 | — | S&P MDCP VLU MNT | 46137V456 |
| INSW | INTERNATIONAL SEAWAYS INC | 58,649 | $2,108 | 0.0% | $44.27 | -13.0% | COM | Y41053102 |
| PAR | PAR TECHNOLOGY CORP | 28,863 | $2,097 | 0.0% | $49.19 | +39.1% | COM | 698884103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 78,497 | $2,096 | 0.0% | $18.63 | +70.9% | COM | 28036F105 |
| TILE | INTERFACE INC | 86,040 | $2,095 | 0.0% | $14.92 | +54.0% | COM | 458665304 |
| DQ | DAQO NEW ENERGY CORP | 107,517 | $2,090 | 0.0% | $27.49 | — | SPNSRD ADS NEW | 23703Q203 |
| NHC | NATIONAL HEALTHCARE CORP | 19,429 | $2,090 | 0.0% | $93.03 | +30.8% | COM | 635906100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 276,702 | $2,081 | 0.0% | $7.10 | +7.0% | COM | 09058V103 |
| LEVI | LEVI STRAUSS & CO NEW | 120,000 | $2,076 | 0.0% | $17.17 | -0.7% | Put | 52736R102 |
| USLM | UNITED STS LIME & MINERALS I | 15,610 | $2,072 | 0.0% | $79.72 | +59.0% | COM | 911922102 |
| NU | NU HLDGS LTD | 200,000 | $2,072 | 0.0% | $13.15 | +1.2% | Call | G6683N103 |
| — | NCL CORP LTD | 2,000,000 | $2,070 | 0.0% | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PLUG | PLUG POWER INC | 970,500 | $2,067 | 0.0% | $7.50 | -70.9% | Call | 72919P202 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 93,125 | $2,066 | 0.0% | $19.44 | +4.8% | COM NEW | 642045108 |
| IAC | IAC INC | 47,817 | $2,063 | 0.0% | $49.25 | -18.6% | COM NEW | 44891N208 |
| ICL | ICL GROUP LTD | 416,864 | $2,059 | 0.0% | $6.44 | -30.5% | SHS | M53213100 |
| HTBK | HERITAGE COMM CORP | 219,487 | $2,059 | 0.0% | $9.41 | +7.0% | COM | 426927109 |
| VPU | VANGUARD WORLD FD | 12,595 | $2,058 | 0.0% | $150.99 | — | UTILITIES ETF | 92204A876 |
| SABR | SABRE CORP | 563,650 | $2,057 | 0.0% | $4.51 | -18.7% | COM | 78573M104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,901 | $2,056 | 0.0% | $24.68 | — | FST TR GLB FD | 33739H101 |
| CGON | CG ONCOLOGY INC | 71,636 | $2,055 | 0.0% | $34.94 | -2.1% | COM | 156944100 |
| AVPT | AVEPOINT INC | 124,264 | $2,052 | 0.0% | $10.22 | +48.6% | COM CL A | 053604104 |
| CLSK | CLEANSPARK INC | 222,626 | $2,050 | 0.0% | $12.34 | -1.8% | COM NEW | 18452B209 |
| CLX | CLOROX CO DEL | 12,600 | $2,046 | 0.0% | $133.94 | +17.5% | Call | 189054109 |
| NTR | NUTRIEN LTD | 45,700 | $2,044 | 0.0% | $50.73 | -9.4% | Call | 67077M108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 105,829 | $2,041 | 0.0% | $27.55 | -28.2% | COM | 29415F104 |
| RVLV | REVOLVE GROUP INC | 60,942 | $2,041 | 0.0% | $25.35 | +22.2% | CL A | 76156B107 |
| HFWA | HERITAGE FINL CORP WASH | 83,183 | $2,038 | 0.0% | $20.67 | +17.5% | COM | 42722X106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 218,635 | $2,038 | 0.0% | $9.06 | +11.1% | COM | 42330P107 |
| GIII | G III APPAREL GROUP LTD | 62,275 | $2,031 | 0.0% | $25.78 | +21.5% | COM | 36237H101 |
| MSTR | MICROSTRATEGY INC | 7,000 | $2,027 | 0.0% | $164.06 | +83.4% | Call | 594972408 |
| TECK | TECK RESOURCES LTD | 50,000 | $2,026 | 0.0% | $43.83 | +6.6% | Call | 878742204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 358,888 | $2,024 | 0.0% | $5.73 | — | COM CL A | 10949T109 |
| NRIX | NURIX THERAPEUTICS INC | 107,350 | $2,022 | 0.0% | $19.85 | +15.4% | COM | 67080M103 |
| TXRH | TEXAS ROADHOUSE INC | 11,200 | $2,021 | 0.0% | $126.00 | +46.7% | Put | 882681109 |
| SAFT | SAFETY INS GROUP INC | 24,507 | $2,019 | 0.0% | $80.68 | +2.7% | COM | 78648T100 |
| PCG | PG&E CORP | 100,000 | $2,018 | 0.0% | $12.33 | +63.5% | Call | 69331C108 |
| ATHM | AUTOHOME INC | 77,751 | $2,018 | 0.0% | $39.37 | — | SP ADS RP CL A | 05278C107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 57,932 | $2,013 | 0.0% | $26.79 | +35.4% | COM | 83946P107 |
| KNTK | KINETIK HOLDINGS INC | 35,485 | $2,012 | 0.0% | $42.17 | +28.2% | COM NEW CL A | 02215L209 |
| CPF | CENTRAL PAC FINL CORP | 69,255 | $2,012 | 0.0% | $18.29 | +55.8% | COM NEW | 154760409 |
| STIP | ISHARES TR | 19,998 | $2,012 | 0.0% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| GPCR | STRUCTURE THERAPEUTICS INC | 74,084 | $2,009 | 0.0% | $27.39 | — | SPONSORED ADS | 86366E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2,003 | 0.0% | $63.75 | — | Put | 03524A108 |
| PZZA | PAPA JOHNS INTL INC | 48,706 | $2,000 | 0.0% | $58.71 | -21.5% | COM | 698813102 |
| MSOS | ADVISORSHARES TR | 524,860 | $2,000 | 0.0% | $6.58 | — | PURE US CANNABIS | 00768Y453 |
| BBY | BEST BUY INC | 23,300 | $1,999 | 0.0% | $72.57 | +18.3% | Put | 086516101 |
| DNOW | DNOW INC | 153,260 | $1,994 | 0.0% | $11.88 | +13.5% | COM | 67011P100 |
| SLM | SLM CORP | 72,277 | $1,993 | 0.0% | $18.89 | +30.9% | COM | 78442P106 |
| RGTI | RIGETTI COMPUTING INC | 130,626 | $1,993 | 0.0% | $1.57 | +137.4% | COMMON STOCK | 76655K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 112,142 | $1,989 | 0.0% | $19.12 | — | COM | 014491104 |
| CIM | CHIMERA INVT CORP | 141,714 | $1,984 | 0.0% | $13.44 | — | COM SHS | 16934Q802 |
| DK | DELEK US HLDGS INC NEW | 107,099 | $1,981 | 0.0% | $23.59 | -28.3% | COM | 24665A103 |
| HELE | HELEN OF TROY LTD | 33,100 | $1,980 | 0.0% | $73.78 | -9.9% | COM | G4388N106 |
| MESO | MESOBLAST LTD | 100,000 | $1,980 | 0.0% | $19.80 | — | SPONS ADR | 590717401 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 156,234 | $1,979 | 0.0% | $14.84 | -6.3% | COM | 23954D109 |
| GBIL | GOLDMAN SACHS ETF TR | 19,786 | $1,977 | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| MSOS | ADVISORSHARES TR | 518,600 | $1,976 | 0.0% | $6.58 | — | Put | 00768Y453 |
| SGRY | SURGERY PARTNERS INC | 93,218 | $1,973 | 0.0% | $28.09 | -6.6% | COM | 86881A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1,972 | 0.0% | $88.21 | -24.1% | Put | 09061G101 |
| CDNA | CAREDX INC | 92,063 | $1,971 | 0.0% | $20.35 | +19.5% | COM | 14167L103 |
| THG | HANOVER INS GROUP INC | 12,697 | $1,964 | 0.0% | $128.17 | +17.9% | COM | 410867105 |
| STT | STATE STR CORP | 20,000 | $1,963 | 0.0% | $64.27 | +42.0% | Call | 857477103 |
| TPR | TAPESTRY INC | 30,000 | $1,960 | 0.0% | $39.12 | +36.8% | Put | 876030107 |
| EGBN | EAGLE BANCORP INC MD | 75,240 | $1,958 | 0.0% | $21.61 | +20.8% | COM | 268948106 |
| LNWO | LIGHT & WONDER INC | 22,643 | $1,956 | 0.0% | $88.43 | +6.0% | COM | 80874P109 |
| ANIP | ANI PHARMACEUTICALS INC | 35,369 | $1,955 | 0.0% | $54.86 | +4.7% | COM | 00182C103 |
| EPR | EPR PPTYS | 44,124 | $1,954 | 0.0% | $45.09 | — | COM SH BEN INT | 26884U109 |
| — | EVERI HLDGS INC | 144,079 | $1,947 | 0.0% | $12.82 | — | COM | 30034T103 |
| WT | WISDOMTREE INC | 185,290 | $1,946 | 0.0% | $8.54 | +26.8% | COM | 97717P104 |
| ANDE | ANDERSONS INC | 47,892 | $1,941 | 0.0% | $45.91 | -1.3% | COM | 034164103 |
| USB | US BANCORP DEL | 40,500 | $1,937 | 0.0% | $38.44 | +21.3% | Put | 902973304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,000 | $1,935 | 0.0% | $49.88 | -0.5% | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,000 | $1,935 | 0.0% | $49.88 | -0.5% | Call | 90400D108 |
| ELME | ELME COMMUNITIES | 126,434 | $1,931 | 0.0% | $17.63 | — | SH BEN INT | 939653101 |
| — | WIX COM LTD | 2,000,000 | $1,929 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| IQ 6.5 03/15/28 | IQIYI INC | 2,030,000 | $1,929 | 0.0% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| SCL | STEPAN CO | 29,789 | $1,927 | 0.0% | $89.54 | -17.3% | COM | 858586100 |
| SOC | SABLE OFFSHORE CORP | 84,130 | $1,927 | 0.0% | $18.89 | +15.9% | COM SHS | 78574H104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,725 | $1,926 | 0.0% | $93.36 | — | SPONS ADS REP | 191241108 |
| FHI | FEDERATED HERMES INC | 46,839 | $1,926 | 0.0% | $33.31 | +16.6% | CL B | 314211103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,104 | $1,920 | 0.0% | $75.07 | +42.7% | SHS | V5633W109 |
| USPH | U S PHYSICAL THERAPY | 21,536 | $1,910 | 0.0% | $95.18 | -6.4% | COM | 90337L108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 144,452 | $1,910 | 0.0% | $18.71 | -8.5% | COM | 87164F105 |
| PGNY | PROGYNY INC | 110,603 | $1,908 | 0.0% | $28.91 | -46.3% | COM | 74340E103 |
| BUSE | FIRST BUSEY CORP | 80,821 | $1,905 | 0.0% | $21.52 | +12.5% | COM NEW | 319383204 |
| FSV | FIRSTSERVICE CORP NEW | 10,519 | $1,904 | 0.0% | $171.11 | +8.4% | COM | 33767E202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,027 | $1,904 | 0.0% | $59.33 | -19.0% | COM | 22410J106 |
| QCRH | QCR HOLDINGS INC | 23,611 | $1,904 | 0.0% | $56.78 | +47.5% | COM | 74727A104 |
| HAL | HALLIBURTON CO | 70,000 | $1,903 | 0.0% | $28.58 | -1.0% | Put | 406216101 |
| TS | TENARIS S A | 50,342 | $1,902 | 0.0% | $33.56 | — | SPONSORED ADS | 88031M109 |
| ASTH | ASTRANA HEALTH INC | 60,175 | $1,897 | 0.0% | $44.11 | +7.7% | COM NEW | 03763A207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,366 | $1,897 | 0.0% | $80.93 | — | LG-TERM COR BD | 92206C813 |
| COLD | AMERICOLD REALTY TRUST INC | 88,590 | $1,896 | 0.0% | $27.10 | — | COM | 03064D108 |
| USAC | USA COMPRESSION PARTNERS LP | 80,105 | $1,887 | 0.0% | $23.41 | — | COMUNIT LTDPAR | 90290N109 |
| VDE | VANGUARD WORLD FD | 15,550 | $1,886 | 0.0% | $109.59 | — | ENERGY ETF | 92204A306 |
| OEC | ORION S.A. | 119,281 | $1,883 | 0.0% | $21.04 | -19.7% | COM | L72967109 |
| VSEC | VSE CORP | 19,715 | $1,875 | 0.0% | $89.19 | +17.7% | COM | 918284100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $1,871 | 0.0% | $200.14 | +11.2% | Call | N6596X109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,682 | $1,869 | 0.0% | $167.73 | — | SPON ADS B | 400506101 |
| VRE | VERIS RESIDENTIAL INC | 112,161 | $1,865 | 0.0% | $16.93 | — | COM | 554489104 |
| BYD | BOYD GAMING CORP | 25,712 | $1,865 | 0.0% | $55.17 | +25.8% | COM | 103304101 |
| NX | QUANEX BLDG PRODS CORP | 76,908 | $1,864 | 0.0% | $26.76 | +5.0% | COM | 747619104 |
| LPX | LOUISIANA PAC CORP | 18,000 | $1,864 | 0.0% | $85.23 | +27.6% | Put | 546347105 |
| EMBC | EMBECTA CORP | 90,097 | $1,861 | 0.0% | $16.95 | -8.3% | COMMON STOCK | 29082K105 |
| ZLAB | ZAI LAB LTD | 70,954 | $1,858 | 0.0% | $17.78 | — | ADR | 98887Q104 |
| — | SITIO ROYALTIES CORP | 96,698 | $1,855 | 0.0% | $22.62 | — | CLASS A COM | 82983N108 |
| — | VITAL ENERGY INC | 59,687 | $1,846 | 0.0% | $44.76 | — | COM | 516806205 |
| — | AVIDXCHANGE HOLDINGS INC | 178,335 | $1,844 | 0.0% | $9.63 | — | COM | 05368X102 |
| HTB | HOMETRUST BANCSHARES INC | 54,605 | $1,839 | 0.0% | $25.61 | +37.3% | COM | 437872104 |
| TFI | SPDR SER TR | 40,272 | $1,837 | 0.0% | $46.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| ARW | ARROW ELECTRS INC | 16,236 | $1,837 | 0.0% | $106.39 | +16.0% | COM | 042735100 |
| LX | LEXINFINTECH HLDGS LTD | 316,400 | $1,835 | 0.0% | $3.02 | — | ADR | 528877103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 281,408 | $1,832 | 0.0% | $4.79 | — | SPON ADR NEW | 900111204 |
| ARTY | ISHARES TR | 49,239 | $1,825 | 0.0% | $32.88 | — | FUTURE AI & TECH | 46435U556 |
| BNTX | BIONTECH SE | 16,016 | $1,825 | 0.0% | $106.57 | — | SPONSORED ADS | 09075V102 |
| OIS | OIL STS INTL INC | 360,568 | $1,824 | 0.0% | $5.86 | -14.9% | COM | 678026105 |
| NNI | NELNET INC | 17,080 | $1,824 | 0.0% | $105.29 | +5.0% | CL A | 64031N108 |
| VOE | VANGUARD INDEX FDS | 11,244 | $1,819 | 0.0% | $128.86 | — | MCAP VL IDXVIP | 922908512 |
| RELX | RELX PLC | 39,979 | $1,816 | 0.0% | $34.80 | — | SPONSORED ADR | 759530108 |
| CHE | CHEMED CORP NEW | 3,424 | $1,814 | 0.0% | $427.11 | +31.3% | COM | 16359R103 |
| COHU | COHU INC | 67,816 | $1,811 | 0.0% | $30.96 | -15.5% | COM | 192576106 |
| DLN | WISDOMTREE TR | 23,257 | $1,809 | 0.0% | $76.01 | — | US LARGECAP DIVD | 97717W307 |
| SMMD | ISHARES TR | 26,571 | $1,807 | 0.0% | $64.03 | — | RUSEL 2500 ETF | 46435G268 |
| ZS | ZSCALER INC | 10,000 | $1,804 | 0.0% | $177.87 | +8.8% | Put | 98980G102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,421 | $1,802 | 0.0% | $79.32 | +25.5% | COM | 681116109 |
| SONY | SONY GROUP CORP | 85,000 | $1,799 | 0.0% | $33.27 | — | Call | 835699307 |
| GIL | GILDAN ACTIVEWEAR INC | 38,224 | $1,798 | 0.0% | $40.47 | +17.2% | COM | 375916103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,311 | $1,797 | 0.0% | $68.45 | -34.1% | COM | 00404A109 |
| HIMS | HIMS & HERS HEALTH INC | 74,300 | $1,797 | 0.0% | $19.90 | +24.5% | Put | 433000106 |
| THRM | GENTHERM INC | 44,980 | $1,796 | 0.0% | $52.58 | -20.3% | COM | 37253A103 |
| — | BURLINGTON STORES INC | 1,379,000 | $1,794 | 0.0% | $1.18 | — | NOTE 2.250% 4/1 | 122017AB2 |
| QNST | QUINSTREET INC | 77,560 | $1,789 | 0.0% | $16.45 | +28.0% | COM | 74874Q100 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,028 | $1,788 | 0.0% | $77.89 | — | SPONSORED ADR | 783513203 |
| AVT | AVNET INC | 34,045 | $1,781 | 0.0% | $42.48 | +23.7% | COM | 053807103 |
| BHC | BAUSCH HEALTH COS INC | 220,000 | $1,778 | 0.0% | $8.29 | -0.6% | Put | 071734107 |
| CDLX | CARDLYTICS INC | 477,338 | $1,771 | 0.0% | $4.01 | -4.7% | COM | 14161W105 |
| PVH | PVH CORPORATION | 16,744 | $1,771 | 0.0% | $98.29 | +4.0% | COM | 693656100 |
| NIC | NICOLET BANKSHARES INC | 16,876 | $1,770 | 0.0% | $82.06 | +27.3% | COM | 65406E102 |
| — | SUNNOVA ENERGY INTL INC. | 516,062 | $1,770 | 0.0% | $13.50 | — | COM | 86745K104 |
| DVY | ISHARES TR | 13,473 | $1,769 | 0.0% | $120.18 | — | SELECT DIVID ETF | 464287168 |
| FOXF | FOX FACTORY HLDG CORP | 58,329 | $1,766 | 0.0% | $48.53 | -29.0% | COM | 35138V102 |
| — | H & E EQUIPMENT SERVICES INC | 35,952 | $1,760 | 0.0% | $51.89 | — | COM | 404030108 |
| — | AVID BIOSERVICES INC | 142,357 | $1,758 | 0.0% | $11.54 | — | COM | 05368M106 |
| WOR | WORTHINGTON ENTERPRISES INC | 43,722 | $1,754 | 0.0% | $44.01 | -8.0% | COM | 981811102 |
| THD | ISHARES INC | 28,956 | $1,750 | 0.0% | $66.30 | — | MSCI THAILND ETF | 464286624 |
| EEFT | EURONET WORLDWIDE INC | 16,994 | $1,748 | 0.0% | $108.11 | -5.9% | COM | 298736109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 96,315 | $1,746 | 0.0% | $16.92 | +8.0% | COM | G3398L118 |
| SDGR | SCHRODINGER INC | 90,422 | $1,744 | 0.0% | $27.81 | -30.2% | COM | 80810D103 |
| IXN | ISHARES TR | 20,521 | $1,739 | 0.0% | $71.21 | — | GLOBAL TECH ETF | 464287291 |
| TCBK | TRICO BANCSHARES | 39,731 | $1,736 | 0.0% | $39.34 | +15.7% | COM | 896095106 |
| KLG | WK KELLOGG CO | 96,381 | $1,734 | 0.0% | $16.24 | — | COM SHS | 92942W107 |
| XRAY | DENTSPLY SIRONA INC | 91,346 | $1,734 | 0.0% | $28.02 | -24.5% | COM | 24906P109 |
| ASML | ASML HOLDING N V | 2,500 | $1,733 | 0.0% | $763.02 | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 2,500 | $1,733 | 0.0% | $763.02 | — | Put | N07059210 |
| ASAN | ASANA INC | 85,456 | $1,732 | 0.0% | $17.32 | -8.6% | CL A | 04342Y104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,000 | $1,729 | 0.0% | $14.97 | +117.5% | Call | 80706P103 |
| FDIS | FIDELITY COVINGTON TRUST | 17,734 | $1,728 | 0.0% | $84.09 | — | MSCI CONSM DIS | 316092204 |
| CWEN | CLEARWAY ENERGY INC | 66,430 | $1,727 | 0.0% | $22.73 | +13.7% | CL C | 18539C204 |
| INFU | INFUSYSTEM HLDGS INC | 204,317 | $1,726 | 0.0% | $7.99 | -1.4% | COM | 45685K102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 54,214 | $1,722 | 0.0% | $31.30 | +8.5% | COM | 84470P109 |
| — | INFORMATICA INC | 66,234 | $1,717 | 0.0% | $27.25 | — | COM CL A | 45674M101 |
| SYRE | SPYRE THERAPEUTICS INC | 73,752 | $1,717 | 0.0% | $27.82 | +5.4% | COM NEW | 00773J202 |
| FAF | FIRST AMERN FINL CORP | 27,491 | $1,717 | 0.0% | $59.75 | +4.8% | COM | 31847R102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 100,173 | $1,716 | 0.0% | $13.14 | +22.3% | COM | 87357P100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 44,835 | $1,715 | 0.0% | $40.28 | -1.0% | COM SER C | 047726302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,451 | $1,713 | 0.0% | $111.68 | +7.7% | COM | 109194100 |
| TXG | 10X GENOMICS INC | 118,975 | $1,708 | 0.0% | $19.08 | -17.3% | CL A COM | 88025U109 |
| — | EASTERLY GOVT PPTYS INC | 150,127 | $1,705 | 0.0% | $15.17 | — | COM | 27616P103 |
| VVX | V2X INC | 35,509 | $1,698 | 0.0% | $52.59 | +12.8% | COM | 92242T101 |
| LUNR | INTUITIVE MACHINES INC | 93,442 | $1,697 | 0.0% | $9.70 | +14.3% | CLASS A COM | 46125A100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,917 | $1,691 | 0.0% | $25.78 | +19.8% | ORD | G36738105 |
| CXM | SPRINKLR INC | 199,921 | $1,689 | 0.0% | $11.55 | -30.8% | CL A | 85208T107 |
| LC | LENDINGCLUB CORP | 104,294 | $1,689 | 0.0% | $10.27 | +43.5% | COM NEW | 52603A208 |
| VICR | VICOR CORP | 34,943 | $1,688 | 0.0% | $48.11 | +3.8% | COM | 925815102 |
| DBRG | DIGITALBRIDGE GROUP INC | 149,573 | $1,687 | 0.0% | $13.98 | -4.2% | CL A NEW | 25401T603 |
| CNP | CENTERPOINT ENERGY INC | 53,000 | $1,682 | 0.0% | $26.95 | +11.2% | Call | 15189T107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 168,173 | $1,680 | 0.0% | $13.34 | -18.1% | COM | 489398107 |
| STAA | STAAR SURGICAL CO | 69,093 | $1,678 | 0.0% | $47.03 | -39.3% | COM PAR $0.01 | 852312305 |
| PBI | PITNEY BOWES INC | 231,285 | $1,675 | 0.0% | $5.85 | +27.1% | COM | 724479100 |
| COCO | VITA COCO CO INC | 45,364 | $1,674 | 0.0% | $28.87 | +15.4% | COM | 92846Q107 |
| CARS | CARS COM INC | 96,555 | $1,673 | 0.0% | $17.30 | +1.1% | COM | 14575E105 |
| BOND | PIMCO ETF TR | 18,459 | $1,669 | 0.0% | $103.67 | — | ACTIVE BD ETF | 72201R775 |
| CAL | CALERES INC | 72,036 | $1,668 | 0.0% | $28.48 | +0.6% | COM | 129500104 |
| ENVX | ENOVIX CORPORATION | 152,949 | $1,663 | 0.0% | $11.15 | -10.1% | COM | 293594107 |
| CEVA | CEVA INC | 52,670 | $1,662 | 0.0% | $31.25 | -11.0% | COM | 157210105 |
| OXM | OXFORD INDS INC | 21,071 | $1,660 | 0.0% | $92.68 | -15.4% | COM | 691497309 |
| CPA | COPA HOLDINGS SA | 18,847 | $1,656 | 0.0% | $66.19 | +33.5% | CL A | P31076105 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $1,655 | 0.0% | $5.49 | 0.0% | Call | 74766W108 |
| SPT | SPROUT SOCIAL INC | 53,622 | $1,647 | 0.0% | $40.08 | -25.0% | COM CL A | 85209W109 |
| KALU | KAISER ALUMINUM CORP | 23,415 | $1,645 | 0.0% | $71.23 | +1.8% | COM PAR $0.01 | 483007704 |
| RDWR | RADWARE LTD | 72,971 | $1,644 | 0.0% | $22.59 | +1.3% | ORD | M81873107 |
| TNL | TRAVEL PLUS LEISURE CO | 32,497 | $1,639 | 0.0% | $41.83 | +15.7% | COM | 894164102 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1,638 | 0.0% | $132.21 | +29.3% | Call | 25278X109 |
| HTT | QUDIAN INC | 580,417 | $1,637 | 0.0% | $1.58 | — | ADR | 747798106 |
| SCSC | SCANSOURCE INC | 34,462 | $1,635 | 0.0% | $38.84 | +25.9% | COM | 806037107 |
| — | CHEGG INC | 2,000,000 | $1,620 | 0.0% | $0.81 | — | NOTE 9/0 | 163092AF6 |
| EC | ECOPETROL S A | 204,177 | $1,617 | 0.0% | $9.80 | — | SPONSORED ADS | 279158109 |
| KE | KIMBALL ELECTRONICS INC | 86,266 | $1,616 | 0.0% | $21.18 | -11.4% | COM | 49428J109 |
| NVAX | NOVAVAX INC | 200,800 | $1,614 | 0.0% | $16.78 | -42.5% | Call | 670002401 |
| MD | PEDIATRIX MEDICAL GROUP INC | 122,996 | $1,614 | 0.0% | $13.19 | +4.6% | COM | 58502B106 |
| RRX | REGAL REXNORD CORPORATION | 10,400 | $1,613 | 0.0% | $136.31 | +24.0% | Call | 758750103 |
| HDV | ISHARES TR | 14,342 | $1,610 | 0.0% | $109.13 | — | CORE HIGH DV ETF | 46429B663 |
| ARI | APOLLO COML REAL EST FIN INC | 185,817 | $1,609 | 0.0% | $10.85 | — | COM | 03762U105 |
| JANX | JANUX THERAPEUTICS INC | 30,000 | $1,606 | 0.0% | $45.87 | +15.3% | Call | 47103J105 |
| JANX | JANUX THERAPEUTICS INC | 30,000 | $1,606 | 0.0% | $45.87 | +15.3% | Put | 47103J105 |
| CNDT | CONDUENT INC | 397,242 | $1,605 | 0.0% | $3.56 | +11.6% | COM | 206787103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,000 | $1,605 | 0.0% | $81.87 | — | Call | 647581206 |
| AZO | AUTOZONE INC | 500 | $1,601 | 0.0% | $2064.79 | +53.3% | Put | 053332102 |
| AZO | AUTOZONE INC | 500 | $1,601 | 0.0% | $2064.79 | +53.3% | Call | 053332102 |
| GEF | GREIF INC | 26,169 | $1,599 | 0.0% | $58.86 | +6.3% | CL A | 397624107 |
| IUSB | ISHARES TR | 35,335 | $1,597 | 0.0% | $48.65 | — | CORE TOTAL USD | 46434V613 |
| AORT | ARTIVION INC | 55,725 | $1,593 | 0.0% | $22.41 | +23.8% | COM | 228903100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,884 | $1,593 | 0.0% | $94.05 | — | AEROSPACE DEFN | 46137V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90,000 | $1,589 | 0.0% | $16.76 | -7.6% | Call | G4863A108 |
| RCUS | ARCUS BIOSCIENCES INC | 106,695 | $1,589 | 0.0% | $17.41 | -6.2% | COM | 03969F109 |
| MCRI | MONARCH CASINO & RESORT INC | 20,098 | $1,586 | 0.0% | $70.34 | +14.7% | COM | 609027107 |
| MNRO | MONRO INC | 63,893 | $1,585 | 0.0% | $32.30 | -15.2% | COM | 610236101 |
| EWS | ISHARES INC | 72,298 | $1,580 | 0.0% | $20.23 | — | MSCI SINGPOR ETF | 46434G780 |
| RING | ISHARES INC | 56,189 | $1,579 | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| HUT | HUT 8 CORP | 77,048 | $1,577 | 0.0% | $13.70 | +49.1% | COM | 44812J104 |
| IESC | IES HLDGS INC | 7,809 | $1,569 | 0.0% | $131.03 | +83.5% | COM | 44951W106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 199,368 | $1,567 | 0.0% | $13.28 | -31.6% | COM | 131193104 |
| CWH | CAMPING WORLD HLDGS INC | 74,306 | $1,566 | 0.0% | $20.77 | +5.6% | CL A | 13462K109 |
| RC | READY CAPITAL CORP | 229,379 | $1,564 | 0.0% | $9.22 | — | COM | 75574U101 |
| ICSH | ISHARES TR | 31,003 | $1,563 | 0.0% | $50.30 | — | ULTRA SHORT-TERM | 46434V878 |
| APPN | APPIAN CORP | 47,349 | $1,562 | 0.0% | $43.03 | -16.9% | CL A | 03782L101 |
| MGM | MGM RESORTS INTERNATIONAL | 45,000 | $1,559 | 0.0% | $37.30 | +1.3% | Put | 552953101 |
| XMTR | XOMETRY INC | 36,421 | $1,554 | 0.0% | $19.34 | +46.3% | CLASS A COM | 98423F109 |
| AMSF | AMERISAFE INC | 30,133 | $1,553 | 0.0% | $42.54 | +14.6% | COM | 03071H100 |
| ECPG | ENCORE CAP GROUP INC | 32,511 | $1,553 | 0.0% | $48.99 | -3.2% | COM | 292554102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 123,415 | $1,551 | 0.0% | $18.56 | -18.9% | COM | 77313F106 |
| ARLO | ARLO TECHNOLOGIES INC | 138,440 | $1,549 | 0.0% | $10.83 | +7.4% | COM | 04206A101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 80,526 | $1,547 | 0.0% | $30.95 | — | COM | 20369C106 |
| — | PENGUIN SOLUTIONS INC | 80,340 | $1,542 | 0.0% | $27.13 | — | SHS | G8232Y101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,696 | $1,541 | 0.0% | $139.62 | +3.3% | COM | 82982L103 |
| MPB | MID PENN BANCORP INC | 53,396 | $1,540 | 0.0% | $28.39 | +4.7% | COM | 59540G107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 122,588 | $1,537 | 0.0% | $13.33 | — | COMMON STOCK | 35243J101 |
| — | WOLFSPEED INC | 230,804 | $1,537 | 0.0% | $48.27 | — | COM | 977852102 |
| MP | MP MATERIALS CORP | 98,510 | $1,537 | 0.0% | $16.53 | +12.1% | COM CL A | 553368101 |
| EFC | ELLINGTON FINANCIAL INC | 126,592 | $1,534 | 0.0% | $13.13 | — | COM | 28852N109 |
| UUUU | ENERGY FUELS INC | 298,588 | $1,534 | 0.0% | $6.00 | +3.2% | COM NEW | 292671708 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,521 | $1,533 | 0.0% | $31.48 | +5.1% | COM | 19459J104 |
| HLF | HERBALIFE LTD | 229,020 | $1,532 | 0.0% | $9.08 | -18.1% | COM SHS | G4412G101 |
| GGB | GERDAU SA | 531,174 | $1,530 | 0.0% | $5.18 | — | SPON ADR REP PFD | 373737105 |
| TMP | TOMPKINS FINL CORP | 22,511 | $1,527 | 0.0% | $52.39 | +25.8% | COM | 890110109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 716,236 | $1,526 | 0.0% | $2.79 | -11.6% | COM | 019770106 |
| HAFC | HANMI FINL CORP | 64,216 | $1,517 | 0.0% | $17.57 | +33.5% | COM NEW | 410495204 |
| WFG | WEST FRASER TIMBER CO LTD | 17,508 | $1,516 | 0.0% | $87.82 | +6.7% | COM | 952845105 |
| PRM | PERIMETER SOLUTIONS INC | 118,535 | $1,515 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| WM | WASTE MGMT INC DEL | 7,500 | $1,513 | 0.0% | $134.96 | +56.4% | Call | 94106L109 |
| SCVL | SHOE CARNIVAL INC | 45,649 | $1,510 | 0.0% | $34.47 | +5.0% | COM | 824889109 |
| PSQA | PALMER SQUARE FUNDS TRUST | 75,000 | $1,510 | 0.0% | $20.12 | — | CLO SR DEBT ETF | 696930205 |
| TPB | TURNING PT BRANDS INC | 25,108 | $1,509 | 0.0% | $34.44 | +55.0% | COM | 90041L105 |
| PRLB | PROTO LABS INC | 38,539 | $1,506 | 0.0% | $47.73 | -24.7% | COM | 743713109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 30,387 | $1,505 | 0.0% | $49.64 | — | S&P SML600 GWT | 46137V175 |
| JHG | JANUS HENDERSON GROUP PLC | 35,252 | $1,499 | 0.0% | $32.42 | +30.8% | ORD SHS | G4474Y214 |
| — | EXACT SCIENCES CORP | 1,504,000 | $1,498 | 0.0% | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| DLX | DELUXE CORP | 66,303 | $1,498 | 0.0% | $18.96 | +4.2% | COM | 248019101 |
| MAGN | MAGNERA CORP | 82,272 | $1,495 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| ICHR | ICHOR HOLDINGS | 46,375 | $1,494 | 0.0% | $34.38 | -10.1% | SHS | G4740B105 |
| PLUG | PLUG POWER INC | 700,000 | $1,491 | 0.0% | $7.50 | -70.9% | Put | 72919P202 |
| APLD | APPLIED DIGITAL CORP | 195,122 | $1,491 | 0.0% | $6.22 | +33.7% | COM NEW | 038169207 |
| RH | RH | 3,787 | $1,491 | 0.0% | $271.50 | +31.0% | COM | 74967X103 |
| — | NV5 GLOBAL INC | 79,048 | $1,489 | 0.0% | $41.28 | — | COM | 62945V109 |
| RPD | RAPID7 INC | 37,000 | $1,489 | 0.0% | $43.28 | -6.3% | Put | 753422104 |
| CRESY | CRESUD S A C I F Y A | 117,795 | $1,488 | 0.0% | $7.36 | — | SPONSORED ADR | 226406106 |
| SRCE | 1ST SOURCE CORP | 25,471 | $1,487 | 0.0% | $51.81 | — | COM | 336901103 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,120 | $1,483 | 0.0% | $22.78 | +9.2% | COM NEW | 09062W204 |
| LEGN | LEGEND BIOTECH CORP | 45,548 | $1,482 | 0.0% | $48.42 | — | SPONSORED ADS | 52490G102 |
| IJS | ISHARES TR | 13,638 | $1,481 | 0.0% | $105.67 | — | SP SMCP600VL ETF | 464287879 |
| — | DESPEGAR COM CORP | 76,897 | $1,480 | 0.0% | $11.32 | — | ORD SHS | G27358103 |
| IREN | IREN LIMITED | 150,663 | $1,480 | 0.0% | $10.58 | +0.8% | ORDINARY SHARES | Q4982L109 |
| HCI | HCI GROUP INC | 12,695 | $1,479 | 0.0% | $89.46 | +27.3% | COM | 40416E103 |
| WTM | WHITE MTNS INS GROUP LTD | 760 | $1,478 | 0.0% | $1462.26 | +29.2% | COM | G9618E107 |
| XRX | XEROX HOLDINGS CORP | 175,336 | $1,478 | 0.0% | $14.62 | -36.9% | COM NEW | 98421M106 |
| — | THE ODP CORP | 64,957 | $1,477 | 0.0% | $32.58 | — | COM | 88337F105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 151,577 | $1,475 | 0.0% | $14.28 | -29.2% | COM | 419870100 |
| OCFC | OCEANFIRST FINL CORP | 81,446 | $1,474 | 0.0% | $14.16 | +26.9% | COM | 675234108 |
| NAVI | NAVIENT CORPORATION | 110,910 | $1,474 | 0.0% | $17.19 | -13.0% | COM | 63938C108 |
| WINA | WINMARK CORP | 3,749 | $1,474 | 0.0% | $373.91 | +5.1% | COM | 974250102 |
| ICF | ISHARES TR | 24,403 | $1,471 | 0.0% | $72.18 | — | COHEN STEER REIT | 464287564 |
| DGII | DIGI INTL INC | 48,584 | $1,469 | 0.0% | $27.81 | +12.1% | COM | 253798102 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,380 | $1,467 | 0.0% | $44.86 | +4.1% | COM | 635017106 |
| PEBO | PEOPLES BANCORP INC | 46,282 | $1,467 | 0.0% | $28.76 | +14.1% | COM | 709789101 |
| IMVT | IMMUNOVANT INC | 59,200 | $1,466 | 0.0% | $28.59 | -0.8% | Put | 45258J102 |
| IMVT | IMMUNOVANT INC | 59,200 | $1,466 | 0.0% | $28.59 | -0.8% | Call | 45258J102 |
| CFFN | CAPITOL FED FINL INC | 247,919 | $1,465 | 0.0% | $5.34 | +10.4% | COM | 14057J101 |
| DXPE | DXP ENTERPRISES INC | 17,715 | $1,464 | 0.0% | $41.40 | +58.5% | COM NEW | 233377407 |
| — | REDFIN CORP | 1,553,000 | $1,463 | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| PCRX | PACIRA BIOSCIENCES INC | 77,559 | $1,461 | 0.0% | $30.42 | -42.3% | COM | 695127100 |
| WS | WORTHINGTON STL INC | 45,833 | $1,458 | 0.0% | $31.16 | +25.1% | COM SHS | 982104101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,660 | $1,458 | 0.0% | $297.13 | — | SPON ADR SER B | 40051E202 |
| — | SUMMIT HOTEL PPTYS | 1,507,000 | $1,456 | 0.0% | $0.96 | — | NOTE 1.500% 2/1 | 866082AA8 |
| FRST | PRIMIS FINANCIAL CORP | 124,444 | $1,451 | 0.0% | $9.88 | +15.8% | COM | 74167B109 |
| — | JAMF HLDG CORP | 103,086 | $1,448 | 0.0% | $18.54 | — | COM | 47074L105 |
| BCS | BARCLAYS PLC | 108,657 | $1,444 | 0.0% | $12.31 | — | ADR | 06738E204 |
| GRMN | GARMIN LTD | 7,000 | $1,444 | 0.0% | $138.45 | +39.0% | Put | H2906T109 |
| MITK | MITEK SYS INC | 129,720 | $1,444 | 0.0% | $11.77 | -20.7% | COM NEW | 606710200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,300 | $1,443 | 0.0% | $59.33 | -19.0% | Put | 22410J106 |
| NICE | NICE LTD | 8,490 | $1,442 | 0.0% | $193.37 | — | SPONSORED ADR | 653656108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,531 | $1,440 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,200 | $1,440 | 0.0% | $326.86 | +10.6% | Put | 16119P108 |
| RLI | RLI CORP | 8,724 | $1,438 | 0.0% | $59.78 | +31.3% | COM | 749607107 |
| IMKTA | INGLES MKTS INC | 22,312 | $1,438 | 0.0% | $71.83 | -7.5% | CL A | 457030104 |
| SMR | NUSCALE PWR CORP | 80,132 | $1,437 | 0.0% | $11.43 | +80.6% | CL A COM | 67079K100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,082 | $1,433 | 0.0% | $37.41 | -7.0% | COM | 238337109 |
| HYD | VANECK ETF TRUST | 27,581 | $1,432 | 0.0% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,085 | $1,422 | 0.0% | $35.73 | — | COM | 422819102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,414 | 0.0% | $49.33 | +6.6% | Call | 110122108 |
| WMK | WEIS MKTS INC | 20,869 | $1,413 | 0.0% | $65.94 | +1.8% | COM | 948849104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,102 | $1,411 | 0.0% | $35.28 | +5.6% | SHS | G6331P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,845 | $1,408 | 0.0% | $11.22 | — | SPONSORED ADR | 05946K101 |
| CSTM | CONSTELLIUM SE | 136,942 | $1,406 | 0.0% | $17.58 | -30.0% | CL A SHS | F21107101 |
| — | PERMIAN RESOURCES CORP | 558,000 | $1,404 | 0.0% | $2.37 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| EEMA | ISHARES INC | 19,591 | $1,404 | 0.0% | $67.88 | — | MSCI EM ASIA ETF | 464286426 |
| ESAB | ESAB CORPORATION | 11,685 | $1,401 | 0.0% | $85.92 | +40.0% | COM | 29605J106 |
| SILA | SILA REALTY TRUST INC | 57,552 | $1,400 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| — | REV GROUP INC | 43,863 | $1,398 | 0.0% | $24.64 | — | COM | 749527107 |
| MAN | MANPOWERGROUP INC WIS | 24,214 | $1,398 | 0.0% | $73.36 | -13.2% | COM | 56418H100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 41,592 | $1,392 | 0.0% | $24.75 | +35.5% | COM | 022671101 |
| ACH | OWENS & MINOR INC NEW | 106,268 | $1,389 | 0.0% | $17.13 | -22.2% | COM | 690732102 |
| — | NIKOLA CORP | 1,167,054 | $1,389 | 0.0% | $4.89 | — | Put | 654110303 |
| — | WOLFSPEED INC | 3,014,000 | $1,388 | 0.0% | $0.61 | — | NOTE 0.250% 2/1 | 977852AB8 |
| AMC | AMC ENTMT HLDGS INC | 348,600 | $1,387 | 0.0% | $5.13 | -14.5% | Call | 00165C302 |
| AU | ANGLOGOLD ASHANTI PLC | 60,100 | $1,387 | 0.0% | $25.46 | -2.3% | Put | G0378L100 |
| — | RIVIAN AUTOMOTIVE INC | 1,379,000 | $1,386 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PRSU | VIAD CORP | 32,561 | $1,384 | 0.0% | $34.41 | +19.9% | COM | 92552R406 |
| UNG | UNITED STS NAT GAS FD LP | 82,333 | $1,384 | 0.0% | $15.08 | — | UNIT PAR | 912318409 |
| LEVI | LEVI STRAUSS & CO NEW | 80,000 | $1,384 | 0.0% | $17.17 | -0.7% | Call | 52736R102 |
| — | SOLARWINDS CORP | 97,099 | $1,384 | 0.0% | $13.55 | — | COM NEW | 83417Q204 |
| AHCO | ADAPTHEALTH CORP | 145,279 | $1,383 | 0.0% | $11.75 | -13.8% | COMMON STOCK | 00653Q102 |
| SXC | SUNCOKE ENERGY INC | 129,219 | $1,383 | 0.0% | $9.03 | +18.7% | COM | 86722A103 |
| CCB | COASTAL FINL CORP WA | 16,276 | $1,382 | 0.0% | $46.01 | +51.7% | COM NEW | 19046P209 |
| SSRM | SSR MINING IN | 197,910 | $1,382 | 0.0% | $6.22 | -0.0% | COM | 784730103 |
| NVT | NVENT ELECTRIC PLC | 20,200 | $1,377 | 0.0% | $59.48 | +22.2% | Call | G6700G107 |
| BZH | BEAZER HOMES USA INC | 50,047 | $1,374 | 0.0% | $24.96 | +28.0% | COM NEW | 07556Q881 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 173,115 | $1,371 | 0.0% | $6.68 | +25.6% | COM STK CL A | 03168L105 |
| CODI | COMPASS DIVERSIFIED | 59,230 | $1,367 | 0.0% | $20.59 | +5.9% | SH BEN INT | 20451Q104 |
| MSEX | MIDDLESEX WTR CO | 25,974 | $1,367 | 0.0% | $69.67 | -9.9% | COM | 596680108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,464 | $1,366 | 0.0% | $76.73 | — | CLOUD COMPUTING | 33734X192 |
| HZO | MARINEMAX INC | 47,161 | $1,365 | 0.0% | $32.21 | -4.7% | COM | 567908108 |
| ESRT | EMPIRE ST RLTY TR INC | 132,189 | $1,364 | 0.0% | $9.77 | — | CL A | 292104106 |
| SON | SONOCO PRODS CO | 27,803 | $1,358 | 0.0% | $49.76 | -1.5% | COM | 835495102 |
| CNQ | CANADIAN NAT RES LTD | 44,000 | $1,358 | 0.0% | $29.23 | +11.1% | Put | 136385101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,000 | $1,354 | 0.0% | $51.06 | 0.0% | Put | 61559X104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,000 | $1,354 | 0.0% | $51.06 | 0.0% | Call | 61559X104 |
| WULF | TERAWULF INC | 239,094 | $1,353 | 0.0% | $4.44 | +45.1% | COM | 88080T104 |
| VIR | VIR BIOTECHNOLOGY INC | 184,317 | $1,353 | 0.0% | $10.06 | -21.6% | COM | 92764N102 |
| IMCG | ISHARES TR | 17,870 | $1,350 | 0.0% | $82.97 | — | MRGSTR MD CP GRW | 464288307 |
| PRGO | PERRIGO CO PLC | 52,363 | $1,346 | 0.0% | $29.80 | -11.8% | SHS | G97822103 |
| UTL | UNITIL CORP | 24,839 | $1,346 | 0.0% | $54.53 | +6.4% | COM | 913259107 |
| DFH | DREAM FINDERS HOMES INC | 57,771 | $1,344 | 0.0% | $30.00 | +1.9% | COM CL A | 26154D100 |
| MRTN | MARTEN TRANS LTD | 86,115 | $1,344 | 0.0% | $17.54 | -7.1% | COM | 573075108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 48,565 | $1,343 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | EVOLENT HEALTH INC | 1,588,000 | $1,343 | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| MMI | MARCUS & MILLICHAP INC | 35,063 | $1,342 | 0.0% | $35.32 | +9.3% | COM | 566324109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,500 | $1,339 | 0.0% | $53.39 | -3.0% | Put | 039483102 |
| NVEC | NVE CORP | 16,413 | $1,337 | 0.0% | $75.51 | +3.9% | COM NEW | 629445206 |
| — | ZUORA INC | 134,716 | $1,336 | 0.0% | $9.52 | — | COM CL A | 98983V106 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,891 | $1,334 | 0.0% | $46.74 | +5.9% | COM | 42328H109 |
| — | GLOBALSTAR INC | 644,589 | $1,334 | 0.0% | $1.55 | — | COM | 378973408 |
| — | DROPBOX INC | 1,307,000 | $1,334 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | PROS HOLDINGS INC | 60,641 | $1,332 | 0.0% | $28.33 | — | COM | 74346Y103 |
| LPG | DORIAN LPG LTD | 54,642 | $1,332 | 0.0% | $31.33 | -10.7% | SHS USD | Y2106R110 |
| TRST | TRUSTCO BK CORP N Y | 39,960 | $1,331 | 0.0% | $26.95 | +22.9% | COM NEW | 898349204 |
| RUM | RUMBLE INC | 102,138 | $1,329 | 0.0% | $6.79 | +4.8% | COM CL A | 78137L105 |
| CNOB | CONNECTONE BANCORP INC | 57,891 | $1,326 | 0.0% | $19.68 | +25.9% | COM | 20786W107 |
| EXPI | EXP WORLD HLDGS INC | 115,209 | $1,326 | 0.0% | $13.42 | -4.0% | COM | 30212W100 |
| KRC | KILROY RLTY CORP | 32,743 | $1,324 | 0.0% | $40.89 | — | COM | 49427F108 |
| CVI | CVR ENERGY INC | 70,622 | $1,323 | 0.0% | $23.66 | -14.6% | COM | 12662P108 |
| IBB | ISHARES TR | 10,000 | $1,322 | 0.0% | $135.08 | — | Call | 464287556 |
| HSTM | HEALTHSTREAM INC | 41,531 | $1,321 | 0.0% | $27.12 | +13.8% | COM | 42222N103 |
| CDRE | CADRE HLDGS INC | 40,735 | $1,316 | 0.0% | $32.24 | +8.7% | COM | 12763L105 |
| XPEL | XPEL INC | 32,935 | $1,315 | 0.0% | $51.23 | -16.7% | COM | 98379L100 |
| MOS | MOSAIC CO NEW | 53,500 | $1,315 | 0.0% | $35.93 | -29.9% | Call | 61945C103 |
| MOS | MOSAIC CO NEW | 53,500 | $1,315 | 0.0% | $35.93 | -29.9% | Put | 61945C103 |
| TKR | TIMKEN CO | 18,386 | $1,312 | 0.0% | $75.42 | +4.2% | COM | 887389104 |
| NABL | N-ABLE INC | 140,413 | $1,311 | 0.0% | $11.99 | -6.5% | COMMON STOCK | 62878D100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 295,961 | $1,311 | 0.0% | $8.97 | -54.8% | COM CL A | 46333X108 |
| CENX | CENTURY ALUM CO | 71,918 | $1,310 | 0.0% | $12.99 | +51.2% | COM | 156431108 |
| BHF | BRIGHTHOUSE FINL INC | 27,254 | $1,309 | 0.0% | $46.92 | +4.1% | COM | 10922N103 |
| OCUL | OCULAR THERAPEUTIX INC | 153,087 | $1,307 | 0.0% | $7.81 | +25.0% | COM | 67576A100 |
| — | WAYFAIR INC | 1,049,000 | $1,306 | 0.0% | $1.28 | — | NOTE 3.500%11/1 | 94419LAR2 |
| KSA | ISHARES TR | 31,961 | $1,305 | 0.0% | $42.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| GPRE | GREEN PLAINS INC | 137,413 | $1,303 | 0.0% | $23.50 | -52.1% | COM | 393222104 |
| IQ | IQIYI INC | 647,990 | $1,302 | 0.0% | $7.71 | — | SPONSORED ADS | 46267X108 |
| SITC | SITE CTRS CORP | 84,870 | $1,298 | 0.0% | $53.08 | — | COM | 82981J851 |
| — | INTRA-CELLULAR THERAPIES INC | 15,529 | $1,297 | 0.0% | $67.61 | — | COM | 46116X101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 93,909 | $1,296 | 0.0% | $14.80 | +18.4% | COM NEW | 14070B309 |
| USB | US BANCORP DEL | 27,000 | $1,291 | 0.0% | $38.44 | +21.3% | Call | 902973304 |
| SAFE | SAFEHOLD INC | 69,847 | $1,291 | 0.0% | $23.57 | — | COM | 78646V107 |
| FATE | FATE THERAPEUTICS INC | 781,889 | $1,290 | 0.0% | $2.56 | -1.6% | COM | 31189P102 |
| — | CABLE ONE INC | 1,567,000 | $1,289 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PDFS | PDF SOLUTIONS INC | 47,527 | $1,287 | 0.0% | $31.03 | -2.9% | COM | 693282105 |
| NN | NEXTNAV INC | 82,121 | $1,278 | 0.0% | $9.17 | +45.2% | COMMON STOCK | 65345N106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,324 | $1,277 | 0.0% | $16.40 | — | OPTIMUM YIELD | 46090F100 |
| DGCB | DIMENSIONAL ETF TRUST | 24,269 | $1,277 | 0.0% | $53.64 | — | GLOBAL CR ETF | 25434V567 |
| MSA | MSA SAFETY INC | 7,689 | $1,275 | 0.0% | $168.67 | +1.6% | COM | 553498106 |
| TRMD | TORM PLC | 66,318 | $1,274 | 0.0% | $27.27 | -21.7% | SHS CL A | G89479102 |
| PAGS | PAGSEGURO DIGITAL LTD | 203,101 | $1,271 | 0.0% | $13.15 | -41.5% | COM CL A | G68707101 |
| MATW | MATTHEWS INTL CORP | 45,827 | $1,268 | 0.0% | $27.76 | -12.9% | CL A | 577128101 |
| VSAT | VIASAT INC | 148,910 | $1,267 | 0.0% | $19.95 | -51.8% | COM | 92552V100 |
| GTLB | GITLAB INC | 22,487 | $1,267 | 0.0% | $55.19 | +5.6% | CLASS A COM | 37637K108 |
| XSD | SPDR SER TR | 5,099 | $1,267 | 0.0% | $195.51 | — | S&P SEMICNDCTR | 78464A862 |
| BLMN | BLOOMIN BRANDS INC | 103,422 | $1,263 | 0.0% | $18.79 | -28.7% | COM | 094235108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46,747 | $1,262 | 0.0% | $26.59 | +1.2% | COM | 76171L106 |
| BYND | BEYOND MEAT INC | 335,000 | $1,260 | 0.0% | $59.59 | -91.1% | Call | 08862E109 |
| BY | BYLINE BANCORP INC | 43,396 | $1,258 | 0.0% | $22.38 | +27.0% | COM | 124411109 |
| COR | CENCORA INC | 5,600 | $1,258 | 0.0% | $196.91 | +18.4% | Call | 03073E105 |
| MBIN | MERCHANTS BANCORP IND | 34,494 | $1,258 | 0.0% | $35.98 | +10.9% | COM | 58844R108 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,626 | $1,257 | 0.0% | $57.94 | +13.5% | COM SER N | 023586506 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 33,263 | $1,257 | 0.0% | $36.03 | -0.2% | COM | 86614G101 |
| — | FORWARD AIR CORP | 38,852 | $1,253 | 0.0% | $64.25 | — | COM | 349853101 |
| — | NORDSTROM INC | 51,876 | $1,253 | 0.0% | $20.46 | — | COM | 655664100 |
| — | DUKE ENERGY CORP NEW | 1,221,000 | $1,252 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,087 | $1,250 | 0.0% | $31.49 | -5.5% | COM | 46269C102 |
| NPK | NATIONAL PRESTO INDS INC | 12,662 | $1,246 | 0.0% | $84.37 | -4.7% | COM | 637215104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 34,958 | $1,245 | 0.0% | $38.29 | +0.9% | COM CL A | 558256103 |
| LPX | LOUISIANA PAC CORP | 12,000 | $1,243 | 0.0% | $85.23 | +27.6% | Call | 546347105 |
| DCO | DUCOMMUN INC DEL | 19,516 | $1,242 | 0.0% | $52.50 | +22.3% | COM | 264147109 |
| LADR | LADDER CAP CORP | 110,977 | $1,242 | 0.0% | $11.16 | — | CL A | 505743104 |
| — | LIBERTY MEDIA CORP DEL | 18,189 | $1,238 | 0.0% | $44.92 | — | COM LBTY LIV S C | 531229722 |
| — | WISDOMTREE INC | 1,122,000 | $1,238 | 0.0% | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| ARVN | ARVINAS INC | 64,526 | $1,237 | 0.0% | $29.42 | -17.4% | COM | 04335A105 |
| KGS | KODIAK GAS SVCS INC | 30,171 | $1,232 | 0.0% | $27.25 | +32.7% | COM | 50012A108 |
| — | EXACT SCIENCES CORP | 1,396,000 | $1,230 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FA | FIRST ADVANTAGE CORP NEW | 65,636 | $1,229 | 0.0% | $17.06 | +11.2% | COM | 31846B108 |
| OSBC | OLD SECOND BANCORP INC ILL | 69,119 | $1,229 | 0.0% | $14.08 | +21.2% | COM | 680277100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 55,352 | $1,224 | 0.0% | $19.05 | +25.5% | COMMON STOCK | 53190C102 |
| HSBC | HSBC HLDGS PLC | 24,731 | $1,223 | 0.0% | $27.07 | — | SPON ADR NEW | 404280406 |
| ATRC | ATRICURE INC | 39,877 | $1,219 | 0.0% | $29.48 | +9.1% | COM | 04963C209 |
| VIK | VIKING HOLDINGS LTD | 27,642 | $1,218 | 0.0% | $41.79 | +1.5% | ORD SHS | G93A5A101 |
| ZYME | ZYMEWORKS INC | 83,136 | $1,217 | 0.0% | $9.54 | +46.6% | COM | 98985Y108 |
| FLNC | FLUENCE ENERGY INC | 76,637 | $1,217 | 0.0% | $19.14 | +2.3% | COM CL A | 34379V103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 61,482 | $1,216 | 0.0% | $22.89 | -0.3% | ORD SHS CL A | G52694109 |
| AM | ANTERO MIDSTREAM CORP | 80,429 | $1,214 | 0.0% | $12.81 | +10.9% | COM | 03676B102 |
| — | WOLFSPEED INC | 1,366,000 | $1,209 | 0.0% | $0.89 | — | NOTE 1.750% 5/0 | 225447AD3 |
| QXO | QXO INC | 75,796 | $1,205 | 0.0% | $23.43 | -32.8% | COM NEW | 82846H405 |
| THO | THOR INDS INC | 12,539 | $1,200 | 0.0% | $88.49 | +17.1% | COM | 885160101 |
| ITUB | ITAU UNIBANCO HLDG S A | 241,914 | $1,200 | 0.0% | $4.63 | — | SPON ADR REP PFD | 465562106 |
| PUMP | PROPETRO HLDG CORP | 128,471 | $1,199 | 0.0% | $8.77 | -6.2% | COM | 74347M108 |
| — | CINEMARK HLDGS INC | 552,000 | $1,198 | 0.0% | $1.50 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 65,020 | $1,196 | 0.0% | $17.48 | +1.5% | CL A | 828359109 |
| FSUN | FIRSTSUN CAP BANCORP | 29,849 | $1,195 | 0.0% | $39.61 | -1.0% | COM | 33767U107 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,228 | $1,194 | 0.0% | $76.72 | +6.9% | COM | 198516106 |
| ACT | ENACT HLDGS INC | 36,756 | $1,190 | 0.0% | $29.90 | +12.8% | COM | 29249E109 |
| PHR | PHREESIA INC | 47,224 | $1,188 | 0.0% | $22.14 | -3.5% | COM | 71944F106 |
| JACK | JACK IN THE BOX INC | 28,533 | $1,188 | 0.0% | $65.86 | -29.9% | COM | 466367109 |
| CNXN | PC CONNECTION INC | 17,144 | $1,188 | 0.0% | $58.64 | +20.9% | COM | 69318J100 |
| PKX | POSCO HOLDINGS INC | 27,371 | $1,187 | 0.0% | $66.17 | — | SPONSORED ADR | 693483109 |
| REX | REX AMERICAN RES CORP | 28,429 | $1,185 | 0.0% | $19.05 | +16.0% | COM | 761624105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 115,833 | $1,185 | 0.0% | $11.38 | — | COM | 04208T108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,244 | $1,185 | 0.0% | $42.46 | -23.5% | SHS | G8060N102 |
| WSR | WHITESTONE REIT | 83,562 | $1,184 | 0.0% | $12.47 | — | COM | 966084204 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,101 | $1,183 | 0.0% | $22.52 | +32.0% | COM | 915271100 |
| — | MIRUM PHARMACEUTICALS INC | 775,000 | $1,180 | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,519 | $1,178 | 0.0% | $97.90 | -9.4% | COM | 800422107 |
| FOLD | AMICUS THERAPEUTICS INC | 124,900 | $1,177 | 0.0% | $10.90 | -4.6% | Put | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 124,900 | $1,177 | 0.0% | $10.90 | -4.6% | Call | 03152W109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 161,198 | $1,174 | 0.0% | $6.44 | +27.9% | SHS CLASS -A - | G0457F107 |
| IJJ | ISHARES TR | 9,391 | $1,173 | 0.0% | $108.53 | — | S&P MC 400VL ETF | 464287705 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,719 | $1,173 | 0.0% | $23.68 | +14.7% | COM | 297602104 |
| COUR | COURSERA INC | 137,923 | $1,172 | 0.0% | $10.37 | -25.5% | COM | 22266M104 |
| BLCO | BAUSCH PLUS LOMB CORP | 64,926 | $1,172 | 0.0% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| CLB | CORE LABORATORIES INC | 67,440 | $1,167 | 0.0% | $20.34 | -5.5% | COM | 21867A105 |
| VTOL | BRISTOW GROUP INC | 34,002 | $1,166 | 0.0% | $31.34 | +12.7% | COM | 11040G103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 82,400 | $1,166 | 0.0% | $18.19 | — | FTSE BRAZIL | 35473P835 |
| — | REPLIGEN CORP | 1,142,000 | $1,165 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| WVE | WAVE LIFE SCIENCES LTD | 94,129 | $1,164 | 0.0% | $7.79 | +71.4% | SHS | Y95308105 |
| QQQU | DIREXION SHS ETF TR | 25,000 | $1,162 | 0.0% | $26.40 | — | DLY MAG 7 BULL 2 | 25461A650 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,937 | $1,162 | 0.0% | $109.65 | -21.0% | COM | 57164Y107 |
| WMG | WARNER MUSIC GROUP CORP | 37,436 | $1,161 | 0.0% | $31.92 | -3.1% | COM CL A | 934550203 |
| SFL | SFL CORPORATION LTD | 113,553 | $1,161 | 0.0% | $11.54 | -7.5% | SHS | G7738W106 |
| HROW | HARROW INC | 34,585 | $1,160 | 0.0% | $30.69 | +44.2% | COM | 415858109 |
| AMTB | AMERANT BANCORP INC | 51,649 | $1,157 | 0.0% | $21.29 | +4.3% | CL A | 023576101 |
| NTST | NETSTREIT CORP | 81,431 | $1,152 | 0.0% | $17.33 | — | COM | 64119V303 |
| MDXG | MIMEDX GROUP INC | 119,743 | $1,152 | 0.0% | $7.20 | +8.2% | COM | 602496101 |
| OBK | ORIGIN BANCORP INC | 34,596 | $1,152 | 0.0% | $31.50 | +6.5% | COM | 68621T102 |
| NTR | NUTRIEN LTD | 25,700 | $1,149 | 0.0% | $50.73 | -9.4% | Put | 67077M108 |
| VNT | VONTIER CORPORATION | 31,483 | $1,148 | 0.0% | $34.46 | +7.1% | COM | 928881101 |
| HALO | HALOZYME THERAPEUTICS INC | 24,000 | $1,147 | 0.0% | $49.95 | +2.7% | Call | 40637H109 |
| AMC | AMC ENTMT HLDGS INC | 288,167 | $1,147 | 0.0% | $5.13 | -14.5% | CL A NEW | 00165C302 |
| — | NEXTERA ENERGY INC | 28,011 | $1,146 | 0.0% | $40.92 | — | UNIT 09/01/2025 | 65339F713 |
| CRAI | CRA INTL INC | 6,117 | $1,145 | 0.0% | $153.13 | +22.6% | COM | 12618T105 |
| — | LI AUTO INC | 1,000,000 | $1,140 | 0.0% | $1.23 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NMRA | NEUMORA THERAPEUTICS INC. | 107,457 | $1,139 | 0.0% | $12.60 | -4.9% | COM | 640979100 |
| — | OKTA INC | 1,225,000 | $1,136 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SSTK | SHUTTERSTOCK INC | 37,305 | $1,132 | 0.0% | $44.04 | -28.6% | COM | 825690100 |
| LOAR | LOAR HOLDINGS INC | 15,315 | $1,132 | 0.0% | $66.31 | +23.6% | COM SHS | 53947R105 |
| EZA | ISHARES INC | 26,987 | $1,131 | 0.0% | $40.38 | — | MSCI STH AFR ETF | 464286780 |
| — | AMERICAN WTR CAP CORP | 1,144,000 | $1,129 | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| AIV | APARTMENT INVT & MGMT CO | 124,170 | $1,129 | 0.0% | $8.50 | — | CL A | 03748R747 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 57,000 | $1,127 | 0.0% | $22.89 | -0.3% | Call | G52694109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 57,000 | $1,127 | 0.0% | $22.89 | -0.3% | Put | G52694109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 66,717 | $1,127 | 0.0% | $15.28 | — | BITWISE CRYPTO | 301505624 |
| CLMT | CALUMET INC | 51,172 | $1,127 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| COGT | COGENT BIOSCIENCES INC | 144,454 | $1,127 | 0.0% | $9.11 | +9.4% | COM | 19240Q201 |
| PRA | PROASSURANCE CORP | 70,775 | $1,126 | 0.0% | $15.68 | +1.5% | COM | 74267C106 |
| SPYG | SPDR SER TR | 12,778 | $1,123 | 0.0% | $72.03 | — | PRTFLO S&P500 GW | 78464A409 |
| FINX | GLOBAL X FDS | 35,849 | $1,119 | 0.0% | $28.41 | — | FINTECH ETF | 37954Y814 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 31,452 | $1,118 | 0.0% | $43.77 | -14.0% | COM | 630402105 |
| FRO | FRONTLINE PLC | 78,743 | $1,117 | 0.0% | $21.50 | -16.5% | COM | M46528101 |
| INMD | INMODE LTD | 66,783 | $1,115 | 0.0% | $26.35 | -32.7% | SHS | M5425M103 |
| INN | SUMMIT HOTEL PPTYS INC | 162,638 | $1,114 | 0.0% | $7.64 | — | COM | 866082100 |
| PRAA | PRA GROUP INC | 53,230 | $1,112 | 0.0% | $25.13 | -15.1% | COM | 69354N106 |
| — | BENTLEY SYS INC | 1,146,000 | $1,112 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 29,316 | $1,111 | 0.0% | $37.22 | — | FRANKLIN INDIA | 35473P769 |
| CNNE | CANNAE HLDGS INC | 55,764 | $1,107 | 0.0% | $19.09 | +1.2% | COM | 13765N107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,815 | $1,107 | 0.0% | $71.18 | — | S&P500 LOW VOL | 46138E354 |
| DAVE | DAVE INC | 12,736 | $1,107 | 0.0% | $50.19 | +33.5% | CLASS A COM NEW | 23834J201 |
| — | REVELYST INC | 57,320 | $1,102 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| TPC | TUTOR PERINI CORP | 45,514 | $1,101 | 0.0% | $18.26 | +48.8% | COM | 901109108 |
| CSTL | CASTLE BIOSCIENCES INC | 41,327 | $1,101 | 0.0% | $25.26 | +20.6% | COM | 14843C105 |
| DHT | DHT HOLDINGS INC | 118,553 | $1,101 | 0.0% | $9.68 | -0.7% | SHS NEW | Y2065G121 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 86,900 | $1,101 | 0.0% | $14.84 | -6.3% | Put | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 86,900 | $1,101 | 0.0% | $14.84 | -6.3% | Call | 23954D109 |
| EWL | ISHARES INC | 23,935 | $1,100 | 0.0% | $46.53 | — | MSCI SWITZERLAND | 464286749 |
| BBIO | BRIDGEBIO PHARMA INC | 40,000 | $1,098 | 0.0% | $29.43 | -12.2% | Put | 10806X102 |
| KURA | KURA ONCOLOGY INC | 125,914 | $1,097 | 0.0% | $16.85 | -14.6% | COM | 50127T109 |
| ZG | ZILLOW GROUP INC | 15,475 | $1,096 | 0.0% | $51.68 | +33.4% | CL A | 98954M101 |
| WTTR | SELECT WATER SOLUTIONS INC | 82,665 | $1,094 | 0.0% | $10.20 | — | CL A COM | 81617J301 |
| ASIX | ADVANSIX INC | 38,399 | $1,094 | 0.0% | $28.30 | +3.2% | COM | 00773T101 |
| — | TRANSMEDICS GROUP INC | 1,059,000 | $1,092 | 0.0% | $1.80 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,483 | $1,092 | 0.0% | $104.29 | — | BUYBACK ACHIEV | 46137V308 |
| BJRI | BJS RESTAURANTS INC | 31,029 | $1,090 | 0.0% | $32.30 | +9.7% | COM | 09180C106 |
| MCB | METROPOLITAN BK HLDG CORP | 18,646 | $1,089 | 0.0% | $37.43 | +59.3% | COM | 591774104 |
| DFGP | DIMENSIONAL ETF TRUST | 20,494 | $1,083 | 0.0% | $53.76 | — | GLOBAL CORE PLUS | 25434V583 |
| — | AIR TRANSPORT SERVICES GRP I | 49,171 | $1,081 | 0.0% | $17.90 | — | COM | 00922R105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,719 | $1,078 | 0.0% | $55.85 | — | S&P MIDCP LOW | 46138E198 |
| ASTE | ASTEC INDS INC | 32,068 | $1,077 | 0.0% | $36.84 | -7.4% | COM | 046224101 |
| — | NEXTCURE INC | 1,389,040 | $1,071 | 0.0% | $0.77 | — | COM | 65343E108 |
| SUSA | ISHARES TR | 8,800 | $1,070 | 0.0% | $93.99 | — | MSCI USA ESG SLC | 464288802 |
| ELV | ELEVANCE HEALTH INC | 2,900 | $1,070 | 0.0% | $361.44 | +13.2% | Call | 036752103 |
| BLBD | BLUE BIRD CORP | 27,693 | $1,070 | 0.0% | $36.27 | +15.1% | COM | 095306106 |
| LEN/B | LENNAR CORP | 8,077 | $1,067 | 0.0% | $98.31 | +49.6% | CL B | 526057302 |
| CMPR | CIMPRESS PLC | 14,882 | $1,067 | 0.0% | $86.31 | -9.1% | SHS EURO | G2143T103 |
| EEMV | ISHARES INC | 18,398 | $1,067 | 0.0% | $54.46 | — | MSCI EMERG MRKT | 464286533 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 40,438 | $1,065 | 0.0% | $21.44 | +30.6% | COM | 10948W103 |
| VITL | VITAL FARMS INC | 28,251 | $1,065 | 0.0% | $29.95 | +18.7% | COM | 92847W103 |
| KMPR | KEMPER CORP | 16,006 | $1,063 | 0.0% | $62.24 | +6.0% | COM | 488401100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 182,393 | $1,063 | 0.0% | $7.60 | -17.7% | COM | 024061103 |
| SPRY | ARS PHARMACEUTICALS INC | 100,683 | $1,062 | 0.0% | $12.03 | +16.4% | COM | 82835W108 |
| SE | SEA LTD | 10,000 | $1,061 | 0.0% | $74.08 | — | Call | 81141R100 |
| XLU | SELECT SECTOR SPDR TR | 14,000 | $1,060 | 0.0% | $64.29 | — | Call | 81369Y886 |
| NMRA | NEUMORA THERAPEUTICS INC. | 99,800 | $1,058 | 0.0% | $12.60 | -4.9% | Put | 640979100 |
| TROX | TRONOX HOLDINGS PLC | 104,982 | $1,057 | 0.0% | $13.90 | -12.4% | SHS | G9087Q102 |
| SNDR | SCHNEIDER NATIONAL INC | 36,086 | $1,057 | 0.0% | $25.87 | +15.0% | CL B | 80689H102 |
| — | ARCADIUM LITHIUM PLC | 205,920 | $1,056 | 0.0% | $4.87 | — | Call | G0508H110 |
| MNOV | MEDICINOVA INC | 501,957 | $1,054 | 0.0% | $5.01 | -61.1% | COM NEW | 58468P206 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $1,053 | 0.0% | $45.31 | -40.0% | Call | G1890L107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1,049 | 0.0% | $10.32 | +0.9% | SHS CL A | G0131Y100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 84,099 | $1,049 | 0.0% | $19.07 | -26.9% | COM | N3144W105 |
| PWP | PERELLA WEINBERG PARTNERS | 43,973 | $1,048 | 0.0% | $17.01 | +33.9% | CLASS A COM | 71367G102 |
| FENY | FIDELITY COVINGTON TRUST | 43,944 | $1,048 | 0.0% | $24.24 | — | MSCI ENERGY IDX | 316092402 |
| AI | C3 AI INC | 30,400 | $1,047 | 0.0% | $30.96 | +0.3% | Put | 12468P104 |
| AVNS | AVANOS MED INC | 65,642 | $1,045 | 0.0% | $24.03 | -17.6% | COM | 05350V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 101,889 | $1,044 | 0.0% | $6.73 | +72.4% | COM | 74623V103 |
| DFSV | DIMENSIONAL ETF TRUST | 33,831 | $1,041 | 0.0% | $30.79 | — | US SMALL CAP VAL | 25434V815 |
| WNC | WABASH NATL CORP | 60,782 | $1,041 | 0.0% | $19.61 | -8.8% | COM | 929566107 |
| ASPN | ASPEN AEROGELS INC | 87,559 | $1,040 | 0.0% | $20.80 | -18.1% | COM | 04523Y105 |
| GAP | GAP INC | 44,000 | $1,040 | 0.0% | $17.57 | +24.9% | Put | 364760108 |
| CTKB | CYTEK BIOSCIENCES INC | 160,195 | $1,040 | 0.0% | $6.75 | -11.8% | COM | 23285D109 |
| — | PEBBLEBROOK HOTEL TR | 1,118,000 | $1,038 | 0.0% | $0.91 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IBCP | INDEPENDENT BK CORP MICH | 29,760 | $1,037 | 0.0% | $22.49 | +51.1% | COM NEW | 453838609 |
| SIXG | ETF SER SOLUTIONS | 21,732 | $1,036 | 0.0% | $35.29 | — | DEFIANCE CONNECT | 26922A289 |
| CNK | CINEMARK HLDGS INC | 33,400 | $1,035 | 0.0% | $21.05 | +45.1% | Call | 17243V102 |
| REPL | REPLIMUNE GROUP INC | 85,379 | $1,034 | 0.0% | $11.26 | +8.0% | COM | 76029N106 |
| OLN | OLIN CORP | 30,577 | $1,034 | 0.0% | $42.91 | -6.2% | COM PAR $1 | 680665205 |
| PEGA | PEGASYSTEMS INC | 11,083 | $1,033 | 0.0% | $27.20 | +57.3% | COM | 705573103 |
| PYPL | PAYPAL HLDGS INC | 12,100 | $1,033 | 0.0% | $110.29 | -23.9% | Call | 70450Y103 |
| MLAB | MESA LABS INC | 7,831 | $1,033 | 0.0% | $140.62 | -13.4% | COM | 59064R109 |
| — | STEELCASE INC | 87,365 | $1,033 | 0.0% | $12.60 | — | CL A | 858155203 |
| DUHP | DIMENSIONAL ETF TRUST | 30,300 | $1,024 | 0.0% | $33.89 | — | US HIGH PROFITAB | 25434V831 |
| PCVX | VAXCYTE INC | 12,500 | $1,023 | 0.0% | $77.00 | +29.0% | Put | 92243G108 |
| PCVX | VAXCYTE INC | 12,500 | $1,023 | 0.0% | $77.00 | +29.0% | Call | 92243G108 |
| RGR | STURM RUGER & CO INC | 28,868 | $1,021 | 0.0% | $54.04 | -28.0% | COM | 864159108 |
| AXSM | AXSOME THERAPEUTICS INC | 12,000 | $1,015 | 0.0% | $76.49 | +20.2% | Call | 05464T104 |
| BYND | BEYOND MEAT INC | 270,000 | $1,015 | 0.0% | $59.59 | -91.1% | Put | 08862E109 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,370 | $1,015 | 0.0% | $34.00 | +17.8% | COM | 068463108 |
| VISN | COMMSCOPE HLDG CO INC | 194,644 | $1,014 | 0.0% | $4.06 | +37.7% | COM | 20337X109 |
| KFRC | KFORCE INC | 17,879 | $1,014 | 0.0% | $61.65 | -5.8% | COM | 493732101 |
| SCHL | SCHOLASTIC CORP | 47,510 | $1,013 | 0.0% | $31.01 | -21.7% | COM | 807066105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 137,605 | $1,011 | 0.0% | $11.50 | -28.3% | COMMON STOCK | 47103N106 |
| — | INVESCO BD FD | 65,495 | $1,011 | 0.0% | $15.26 | — | COM | 46132L107 |
| SEI | SOLARIS ENERGY INFRAS INC | 35,042 | $1,009 | 0.0% | $13.40 | +45.7% | COM CL A | 83418M103 |
| GDEN | GOLDEN ENTMT INC | 31,879 | $1,007 | 0.0% | $33.48 | -9.3% | COM | 381013101 |
| GABC | GERMAN AMERN BANCORP INC | 25,046 | $1,007 | 0.0% | $34.80 | +17.0% | COM | 373865104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,901 | $1,004 | 0.0% | $53.03 | — | COM UNIT | 16411Q101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 93,477 | $1,004 | 0.0% | $6.88 | +11.8% | COM NEW | 032797300 |
| IGOV | ISHARES TR | 26,121 | $1,004 | 0.0% | $40.14 | — | INTL TREA BD ETF | 464288117 |
| WLDN | WILLDAN GROUP INC | 26,347 | $1,004 | 0.0% | $35.21 | +21.8% | COM | 96924N100 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,488 | $1,002 | 0.0% | $170.10 | +3.0% | CL A NEW | 442487401 |
| APG | API GROUP CORP | 27,846 | $1,002 | 0.0% | $18.78 | +26.6% | COM STK | 00187Y100 |
| SMP | STANDARD MTR PRODS INC | 32,310 | $1,001 | 0.0% | $34.26 | -6.0% | COM | 853666105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 107,752 | $1,000 | 0.0% | $6.93 | +23.2% | COM CL A | 37890B100 |
| EXEL | EXELIXIS INC | 29,900 | $996 | 0.0% | $23.43 | +38.4% | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 29,900 | $996 | 0.0% | $23.43 | +38.4% | Call | 30161Q104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 58,529 | $993 | 0.0% | $22.21 | -15.3% | COM | 03969T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $992 | 0.0% | $14.09 | — | Put | 881624209 |
| MCW | MISTER CAR WASH INC | 135,985 | $991 | 0.0% | $7.68 | -4.9% | COM | 60646V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 618,111 | $989 | 0.0% | $4.83 | -61.3% | COM | 683712103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,749 | $989 | 0.0% | $65.78 | — | S&P500 QUALITY | 46137V241 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $986 | 0.0% | $43.94 | +6.9% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $986 | 0.0% | $43.94 | +6.9% | Call | 00847X104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,692 | $986 | 0.0% | $293.56 | — | 500 GRTH IDX F | 921932505 |
| IBRX | IMMUNITYBIO INC | 384,576 | $985 | 0.0% | $4.16 | +0.1% | COM | 45256X103 |
| CGEM | CULLINAN THERAPEUTICS INC | 80,673 | $983 | 0.0% | $15.19 | -5.4% | COM | 230031106 |
| — | NIO INC | 1,000,000 | $983 | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| LQDT | LIQUIDITY SVCS INC | 30,423 | $982 | 0.0% | $19.84 | +27.8% | COM | 53635B107 |
| RUN | SUNRUN INC | 105,800 | $979 | 0.0% | $27.27 | -54.4% | Put | 86771W105 |
| DLS | WISDOMTREE TR | 15,540 | $978 | 0.0% | $66.51 | — | INTL SMCAP DIV | 97717W760 |
| SN | SHARKNINJA INC | 10,041 | $978 | 0.0% | $73.81 | +38.3% | COM SHS | G8068L108 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $976 | 0.0% | $48.42 | — | Put | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $976 | 0.0% | $48.42 | — | Call | 52490G102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,036 | $970 | 0.0% | $49.26 | — | S&P MDCP400 PR | 46137V217 |
| KOP | KOPPERS HOLDINGS INC | 29,879 | $968 | 0.0% | $36.29 | -2.8% | COM | 50060P106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,649 | $968 | 0.0% | $16.00 | +30.0% | COM | 913915104 |
| HBNC | HORIZON BANCORP INC | 59,925 | $965 | 0.0% | $12.75 | +31.6% | COM | 440407104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 174,554 | $965 | 0.0% | $8.44 | -39.9% | CL A | 82489W107 |
| HMY | HARMONY GOLD MINING CO LTD | 117,274 | $963 | 0.0% | $8.14 | — | SPONSORED ADR | 413216300 |
| ALHC | ALIGNMENT HEALTHCARE INC | 85,400 | $961 | 0.0% | $9.09 | +28.6% | COM | 01625V104 |
| UFCS | UNITED FIRE GROUP INC | 33,631 | $957 | 0.0% | $22.31 | +13.0% | COM | 910340108 |
| GIS | GENERAL MLS INC | 15,000 | $957 | 0.0% | $59.47 | +7.8% | Call | 370334104 |
| CGNT | COGNYTE SOFTWARE LTD | 110,437 | $955 | 0.0% | $14.14 | -46.6% | ORD SHS | M25133105 |
| FOUR | SHIFT4 PMTS INC | 9,200 | $955 | 0.0% | $73.98 | +34.2% | Call | 82452J109 |
| ULCC | FRONTIER GROUP HLDGS INC | 134,241 | $954 | 0.0% | $4.73 | +31.8% | COM | 35909R108 |
| FIVN | FIVE9 INC | 23,440 | $953 | 0.0% | $62.15 | -42.0% | COM | 338307101 |
| VET | VERMILION ENERGY INC | 101,192 | $952 | 0.0% | $10.30 | -5.4% | COM | 923725105 |
| — | OLO INC | 123,777 | $951 | 0.0% | $6.11 | — | CL A | 68134L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,461 | $948 | 0.0% | $34.45 | +3.2% | COM | 199333105 |
| PRTA | PROTHENA CORP PLC | 68,433 | $948 | 0.0% | $23.24 | -32.1% | SHS | G72800108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,553 | $946 | 0.0% | $32.90 | +15.7% | COM | 120076104 |
| — | LIONSGATE STUDIOS CORP | 124,100 | $943 | 0.0% | $7.31 | — | COM | 53626M104 |
| IMAX | IMAX CORP | 36,679 | $939 | 0.0% | $19.13 | +22.9% | COM | 45245E109 |
| ILCB | ISHARES TR | 11,551 | $938 | 0.0% | $76.83 | — | MORNINGSTR US EQ | 464287127 |
| UAA | UNDER ARMOUR INC | 113,192 | $937 | 0.0% | $13.41 | -31.8% | CL A | 904311107 |
| SPYD | SPDR SER TR | 21,671 | $937 | 0.0% | $43.66 | — | PRTFLO S&P500 HI | 78468R788 |
| CAMT | CAMTEK LTD | 11,515 | $930 | 0.0% | $74.92 | +4.9% | ORD | M20791105 |
| — | MRC GLOBAL INC | 72,631 | $928 | 0.0% | $12.34 | — | COM | 55345K103 |
| TK | TEEKAY CORPORATION LTD | 133,821 | $927 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| RSI | RUSH STREET INTERACTIVE INC | 67,545 | $927 | 0.0% | $8.93 | +36.1% | COM | 782011100 |
| NFXL | DIREXION SHS ETF TR | 25,000 | $926 | 0.0% | $37.05 | — | DAILY NFLX BULL | 25461A882 |
| — | LESLIES INC | 414,973 | $925 | 0.0% | $4.96 | — | COM | 527064109 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,000 | $925 | 0.0% | $31.86 | -5.6% | Put | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,000 | $925 | 0.0% | $31.86 | -5.6% | Call | 03753U106 |
| SUZ | SUZANO S A | 91,199 | $923 | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| GDOT | GREEN DOT CORP | 86,444 | $920 | 0.0% | $14.71 | -25.0% | CL A | 39304D102 |
| — | SPARTANNASH CO | 50,091 | $918 | 0.0% | $22.37 | — | COM | 847215100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 113,810 | $917 | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| — | LUMENTUM HLDGS INC | 834,000 | $916 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IUSG | ISHARES TR | 6,563 | $915 | 0.0% | $109.29 | — | CORE S&P US GWT | 464287671 |
| IPAY | AMPLIFY ETF TR | 15,731 | $912 | 0.0% | $52.41 | — | AMPLIFY DGTL PAY | 032108656 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,611 | $912 | 0.0% | $40.01 | +4.5% | CL A | 55826T102 |
| IGM | ISHARES TR | 8,919 | $911 | 0.0% | $106.01 | — | EXPND TEC SC ETF | 464287549 |
| AVBP | ARRIVENT BIOPHARMA INC | 34,121 | $909 | 0.0% | $24.93 | +15.2% | COM | 04272N102 |
| BFS | SAUL CTRS INC | 23,409 | $908 | 0.0% | $41.86 | — | COM | 804395101 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,221 | $907 | 0.0% | $10.07 | -36.7% | COM SHS | 04271T100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 122,993 | $906 | 0.0% | $6.30 | +13.9% | COM | 53228F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 147,222 | $905 | 0.0% | $12.32 | -35.1% | COM | 405217100 |
| MBWM | MERCANTILE BK CORP | 20,311 | $904 | 0.0% | $35.03 | +27.7% | COM | 587376104 |
| — | NIKOLA CORP | 758,841 | $903 | 0.0% | $4.89 | — | Call | 654110303 |
| SEER | SEER INC | 389,589 | $900 | 0.0% | $1.80 | +22.0% | COM CL A | 81578P106 |
| RES | RPC INC | 151,500 | $900 | 0.0% | $6.43 | -7.5% | COM | 749660106 |
| KREF | KKR REAL ESTATE FIN TR INC | 89,039 | $899 | 0.0% | $12.65 | — | COM | 48251K100 |
| ALT | ALTIMMUNE INC | 124,690 | $899 | 0.0% | $8.27 | -7.6% | COM NEW | 02155H200 |
| BLND | BLEND LABS INC | 213,248 | $898 | 0.0% | $2.88 | +49.3% | CL A | 09352U108 |
| — | COUCHBASE INC | 57,352 | $894 | 0.0% | $18.74 | — | COM | 22207T101 |
| CTRA | COTERRA ENERGY INC | 35,000 | $894 | 0.0% | $21.84 | +9.5% | Put | 127097103 |
| OSG | AMBAC FINL GROUP INC | 70,618 | $893 | 0.0% | $14.05 | -14.2% | COM NEW | 023139884 |
| — | AIR TRANS SVCS GROUP INC | 900,000 | $890 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| DGRW | WISDOMTREE TR | 10,970 | $888 | 0.0% | $77.16 | — | US QTLY DIV GRT | 97717X669 |
| RGNX | REGENXBIO INC | 114,811 | $887 | 0.0% | $15.19 | -38.2% | COM | 75901B107 |
| AIBU | DIREXION SHS ETF TR | 25,000 | $886 | 0.0% | $28.54 | — | DAILY AI AND BIG | 25461A718 |
| — | FIRST MAJESTIC SILVER CORP | 982,000 | $884 | 0.0% | $0.88 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| TFSL | TFS FINL CORP | 70,384 | $884 | 0.0% | $10.96 | +10.0% | COM | 87240R107 |
| NBBK | NB BANCORP INC | 48,884 | $883 | 0.0% | $13.97 | +37.5% | COM | 63945M107 |
| FSLR | FIRST SOLAR INC | 5,000 | $881 | 0.0% | $167.84 | +18.6% | Call | 336433107 |
| — | 89BIO INC | 112,341 | $879 | 0.0% | $8.45 | — | COM | 282559103 |
| NVRI | ENVIRI CORP | 113,708 | $876 | 0.0% | $10.50 | -20.5% | COM | 415864107 |
| CIFR | CIPHER MINING INC | 188,174 | $873 | 0.0% | $4.40 | +29.0% | COM | 17253J106 |
| UTZ | UTZ BRANDS INC | 55,705 | $872 | 0.0% | $15.91 | +6.2% | COM CL A | 918090101 |
| TRNS | TRANSCAT INC | 8,235 | $871 | 0.0% | $117.18 | -5.3% | COM | 893529107 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $870 | 0.0% | $5.53 | +40.9% | Put | 70614W100 |
| FNCL | FIDELITY COVINGTON TRUST | 12,661 | $870 | 0.0% | $53.47 | — | MSCI FINLS IDX | 316092501 |
| AVL | DIREXION SHS ETF TR | 25,000 | $869 | 0.0% | $34.77 | — | DAILY AVGO BULL | 25461A569 |
| HUMA | HUMACYTE INC | 171,866 | $868 | 0.0% | $5.17 | -4.3% | COM | 44486Q103 |
| DBD | DIEBOLD NIXDORF INC | 20,144 | $867 | 0.0% | $36.41 | +23.7% | COM SHS | 253651202 |
| ANNX | ANNEXON INC | 168,787 | $866 | 0.0% | $5.74 | +7.3% | COM | 03589W102 |
| TRS | TRIMAS CORP | 35,210 | $866 | 0.0% | $25.19 | +4.1% | COM NEW | 896215209 |
| — | PARAMOUNT GROUP INC | 174,946 | $864 | 0.0% | $5.16 | — | COM | 69924R108 |
| LEU | CENTRUS ENERGY CORP | 12,970 | $864 | 0.0% | $49.22 | +58.5% | CL A | 15643U104 |
| KROS | KEROS THERAPEUTICS INC | 54,423 | $862 | 0.0% | $48.36 | +7.5% | COM | 492327101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 68,315 | $861 | 0.0% | $20.58 | -34.7% | COM | 82312B106 |
| INOD | INNODATA INC | 21,784 | $861 | 0.0% | $16.01 | +96.8% | COM NEW | 457642205 |
| — | AVADEL PHARMACEUTICALS PLC | 81,816 | $860 | 0.0% | $13.09 | — | COM SHS | G29687103 |
| ATEC | ALPHATEC HLDGS INC | 93,626 | $859 | 0.0% | $9.58 | -16.7% | COM NEW | 02081G201 |
| NWG | NATWEST GROUP PLC | 84,446 | $859 | 0.0% | $9.71 | — | SPONS ADR | 639057207 |
| WEAV | WEAVE COMMUNICATIONS INC | 53,871 | $858 | 0.0% | $12.05 | +16.7% | COM | 94724R108 |
| MATV | MATIV HOLDINGS INC | 78,575 | $856 | 0.0% | $18.21 | -27.6% | COM | 808541106 |
| DOLE | DOLE PLC | 63,243 | $856 | 0.0% | $13.69 | +10.4% | ORD SHS | G27907107 |
| TNK | TEEKAY TANKERS LTD | 21,509 | $856 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,998 | $856 | 0.0% | $46.64 | — | SH BEN INT | 91359E105 |
| SAM | BOSTON BEER INC | 2,845 | $853 | 0.0% | $400.31 | -24.6% | CL A | 100557107 |
| DX | DYNEX CAP INC | 67,412 | $853 | 0.0% | $12.66 | — | COM | 26817Q886 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 58,407 | $852 | 0.0% | $12.02 | +12.8% | COM | 866683105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,995 | $849 | 0.0% | $53.60 | — | S&P 500 TOP 50 | 46137V233 |
| RLAY | RELAY THERAPEUTICS INC | 205,676 | $847 | 0.0% | $7.66 | -28.9% | COM | 75943R102 |
| TMF | DIREXION SHS ETF TR | 21,170 | $846 | 0.0% | $40.17 | — | DAILY 20+ YEAR T | 25460G138 |
| — | VIMEO INC | 132,006 | $845 | 0.0% | $5.43 | — | COMMON STOCK | 92719V100 |
| CSIQ | CANADIAN SOLAR INC | 75,940 | $844 | 0.0% | $30.63 | -57.9% | COM | 136635109 |
| CAC | CAMDEN NATL CORP | 19,721 | $843 | 0.0% | $33.00 | +26.7% | COM | 133034108 |
| BFC | BANK FIRST CORP | 8,505 | $843 | 0.0% | $83.01 | +13.4% | COM | 06211J100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 51,949 | $838 | 0.0% | $14.12 | +11.1% | COM | 26210V102 |
| IBTA | IBOTTA INC | 12,860 | $837 | 0.0% | $72.23 | -3.9% | CLASS A COM SHS | 451051106 |
| BKD | BROOKDALE SR LIVING INC | 165,992 | $835 | 0.0% | $6.35 | -9.8% | COM | 112463104 |
| LU | LUFAX HOLDING LTD | 348,735 | $833 | 0.0% | $2.70 | — | SPONSORED ADR | 54975P201 |
| ECVT | ECOVYST INC | 109,079 | $833 | 0.0% | $8.50 | -13.1% | COM | 27923Q109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 131,392 | $833 | 0.0% | $9.46 | -15.6% | COM CL C | G9001E128 |
| BV | BRIGHTVIEW HLDGS INC | 52,057 | $832 | 0.0% | $13.24 | +25.7% | COM | 10948C107 |
| METU | DIREXION SHS ETF TR | 25,000 | $832 | 0.0% | $27.58 | — | DAILY META BULL | 25461A809 |
| AMCX | AMC NETWORKS INC | 83,994 | $832 | 0.0% | $17.54 | -49.6% | CL A | 00164V103 |
| EPS | WISDOMTREE TR | 13,578 | $831 | 0.0% | $58.80 | — | US LARGECAP FUND | 97717W588 |
| SEG | SEAPORT ENTMT GROUP INC | 29,715 | $831 | 0.0% | $28.71 | +0.3% | COMMON STOCK | 812215200 |
| CECO | CECO ENVIRONMENTAL CORP | 27,393 | $828 | 0.0% | $26.14 | +8.8% | COM | 125141101 |
| JELD | JELD-WEN HLDG INC | 101,005 | $827 | 0.0% | $14.75 | -18.4% | COM | 47580P103 |
| ITB | ISHARES TR | 8,000 | $827 | 0.0% | $101.13 | — | Call | 464288752 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,384 | $827 | 0.0% | $18.30 | +26.4% | CL A COM | 71742Q106 |
| WGS | GENEDX HOLDINGS CORP | 10,760 | $827 | 0.0% | $32.25 | +116.6% | COM CL A | 81663L200 |
| WASH | WASHINGTON TR BANCORP INC | 26,378 | $827 | 0.0% | $24.63 | +28.1% | COM | 940610108 |
| — | LIONS GATE ENTMNT CORP | 109,356 | $826 | 0.0% | $8.01 | — | CL B NON VTG | 535919500 |
| IONS | IONIS PHARMACEUTICALS INC | 23,600 | $825 | 0.0% | $40.44 | -7.6% | Call | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 23,600 | $825 | 0.0% | $40.44 | -7.6% | Put | 462222100 |
| AMRC | AMERESCO INC | 35,117 | $825 | 0.0% | $32.60 | -11.4% | CL A | 02361E108 |
| AS | AMER SPORTS INC | 29,399 | $822 | 0.0% | $21.17 | +4.1% | COM SHS | G0260P102 |
| GLPG | GALAPAGOS NV | 29,855 | $821 | 0.0% | $36.65 | — | SPON ADR | 36315X101 |
| IMNM | IMMUNOME INC | 77,236 | $820 | 0.0% | $11.41 | +5.9% | COM | 45257U108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77,913 | $819 | 0.0% | $28.25 | -62.2% | COMMON STOCK | 98980F104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85,519 | $818 | 0.0% | $9.93 | -7.6% | COM | 29089Q105 |
| URNM | SPROTT FDS TR | 20,249 | $816 | 0.0% | $45.22 | — | URANIUM MINERS E | 85208P303 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,888 | $814 | 0.0% | $91.88 | — | COM SHS | 33735K108 |
| MTUS | METALLUS INC | 57,609 | $814 | 0.0% | $18.00 | -16.1% | COM | 887399103 |
| JOBY | JOBY AVIATION INC | 100,000 | $813 | 0.0% | $5.63 | +17.7% | Call | G65163100 |
| MGPI | MGP INGREDIENTS INC NEW | 20,629 | $812 | 0.0% | $84.58 | -35.7% | COM | 55303J106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,332 | $812 | 0.0% | $25.22 | +30.2% | COM | 704699107 |
| — | REDFIN CORP | 103,162 | $812 | 0.0% | $11.12 | — | COM | 75737F108 |
| TAC | TRANSALTA CORP | 57,383 | $811 | 0.0% | $9.49 | +20.3% | COM | 89346D107 |
| HTLD | HEARTLAND EXPRESS INC | 72,241 | $811 | 0.0% | $13.53 | -13.1% | COM | 422347104 |
| — | PACTIV EVERGREEN INC | 46,233 | $808 | 0.0% | $13.76 | — | COM | 69526K105 |
| LZ | LEGALZOOM COM INC | 107,471 | $807 | 0.0% | $7.58 | -0.6% | COM | 52466B103 |
| BORR | BORR DRILLING LTD | 216,362 | $806 | 0.0% | $5.92 | -29.0% | SHS | G1466R173 |
| CRSP | CRISPR THERAPEUTICS AG | 20,400 | $803 | 0.0% | $50.08 | -5.7% | Put | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 20,400 | $803 | 0.0% | $50.08 | -5.7% | Call | H17182108 |
| ADAM | NEW YORK MTG TR INC | 132,240 | $801 | 0.0% | $8.12 | — | COM | 649604840 |
| THRY | THRYV HLDGS INC | 54,039 | $800 | 0.0% | $19.48 | -19.1% | COM NEW | 886029206 |
| PLYM | PLYMOUTH INDL REIT INC | 44,896 | $799 | 0.0% | $22.02 | — | COM | 729640102 |
| EUSA | ISHARES INC | 8,368 | $798 | 0.0% | $92.45 | — | MSCI EQUAL WEITE | 464286681 |
| RYN | RAYONIER INC | 30,447 | $795 | 0.0% | $30.27 | — | COM | 754907103 |
| THR | THERMON GROUP HLDGS INC | 27,534 | $792 | 0.0% | $29.41 | +0.1% | COM | 88362T103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 46,515 | $792 | 0.0% | $12.73 | +35.9% | COM | 10950A106 |
| BXC | BLUELINX HLDGS INC | 7,740 | $791 | 0.0% | $98.40 | +16.5% | COM NEW | 09624H208 |
| ILCV | ISHARES TR | 9,741 | $789 | 0.0% | $89.51 | — | MORNINGSTAR VALU | 464288109 |
| IDT | IDT CORP | 16,494 | $784 | 0.0% | $35.64 | +34.6% | CL B NEW | 448947507 |
| CLW | CLEARWATER PAPER CORP | 26,328 | $784 | 0.0% | $36.46 | -25.6% | COM | 18538R103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 79,460 | $780 | 0.0% | $9.10 | -5.8% | CL A NEW | 37611X209 |
| GVI | ISHARES TR | 7,485 | $780 | 0.0% | $104.21 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 14,909 | $778 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| PMVP | PMV PHARMACEUTICALS INC | 514,911 | $778 | 0.0% | $6.55 | -75.8% | COM | 69353Y103 |
| SPTS | SPDR SER TR | 26,790 | $777 | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,447 | $776 | 0.0% | $45.18 | — | SPONSORED ADR | 399909100 |
| GCMG | GCM GROSVENOR INC | 63,208 | $776 | 0.0% | $10.46 | +9.0% | COM CL A | 36831E108 |
| DNUT | KRISPY KREME INC | 78,059 | $775 | 0.0% | $11.59 | -7.8% | COM | 50101L106 |
| EGO | ELDORADO GOLD CORP NEW | 52,108 | $775 | 0.0% | $12.01 | +37.5% | COM | 284902509 |
| — | DATADOG INC | 500,000 | $774 | 0.0% | $1.38 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,041 | $773 | 0.0% | $222.96 | +17.1% | COM | 433323102 |
| GDS | GDS HLDGS LTD | 32,439 | $771 | 0.0% | $33.76 | — | SPONSORED ADS | 36165L108 |
| NEXT | NEXTDECADE CORP | 99,876 | $770 | 0.0% | $5.48 | +16.8% | COM | 65342K105 |
| BGS | B & G FOODS INC NEW | 111,579 | $769 | 0.0% | $8.24 | -24.2% | COM | 05508R106 |
| LQDA | LIQUIDIA CORPORATION | 65,294 | $768 | 0.0% | $11.27 | -3.0% | COM NEW | 53635D202 |
| — | ECHOSTAR CORP | 721,000 | $767 | 0.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| GRAL | GRAIL INC | 42,852 | $765 | 0.0% | $16.25 | +0.0% | COM | 384747101 |
| CLOX | SERIES PORTFOLIOS TR | 30,000 | $764 | 0.0% | $25.54 | — | PANAGRAM AAA | 81752T486 |
| TTGT | TECHTARGET INC | 38,494 | $763 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 30,919 | $762 | 0.0% | $20.40 | +35.2% | SHS NEW | 030111207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,753 | $761 | 0.0% | $49.17 | — | S&P500 HDL VOL | 46138E362 |
| THFF | FIRST FINL CORP IND | 16,473 | $761 | 0.0% | $34.67 | +27.2% | COM | 320218100 |
| CBL | CBL & ASSOC PPTYS INC | 25,856 | $760 | 0.0% | $27.33 | — | COMMON STOCK | 124830878 |
| SMLV | SPDR SER TR | 5,921 | $756 | 0.0% | $96.39 | — | SSGA US SMAL ETF | 78468R887 |
| ELVN | ENLIVEN THERAPEUTICS INC | 33,548 | $755 | 0.0% | $21.67 | +19.6% | COM | 29337E102 |
| IIIN | INSTEEL INDS INC | 27,910 | $754 | 0.0% | $28.87 | -5.0% | COM | 45774W108 |
| HEZU | ISHARES TR | 20,978 | $752 | 0.0% | $30.63 | — | CUR HD EURZN ETF | 46434V639 |
| — | LYFT INC | 761,000 | $751 | 0.0% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | JAZZ INVESTMENTS I LTD | 741,000 | $751 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NBR | NABORS INDUSTRIES LTD | 13,100 | $749 | 0.0% | $88.97 | -20.2% | SHS | G6359F137 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,976 | $748 | 0.0% | $71.41 | -0.7% | COM | 74275K108 |
| SGHC | SUPER GROUP SGHC LIMITED | 119,932 | $747 | 0.0% | $3.61 | +47.9% | ORD SHS | G8588X103 |
| LMB | LIMBACH HLDGS INC | 8,711 | $745 | 0.0% | $61.38 | +43.6% | COM | 53263P105 |
| DFIC | DIMENSIONAL ETF TRUST | 28,718 | $742 | 0.0% | $26.90 | — | INTL CORE EQUITY | 25434V799 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,886 | $741 | 0.0% | $56.21 | +10.9% | COM | 12135Y108 |
| TSMX | DIREXION SHS ETF TR | 25,000 | $741 | 0.0% | $29.64 | — | DAILY TSM BULL | 25461A544 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 65,630 | $741 | 0.0% | $9.04 | +32.3% | COM | 390607109 |
| PL | PLANET LABS PBC | 183,323 | $741 | 0.0% | $2.28 | +36.0% | COM CL A | 72703X106 |
| MSBI | MIDLAND STATES BANCORP INC | 30,326 | $740 | 0.0% | $20.08 | +13.8% | COM | 597742105 |
| HCKT | HACKETT GROUP INC | 24,044 | $739 | 0.0% | $23.88 | +20.9% | COM | 404609109 |
| PNTG | PENNANT GROUP INC | 27,849 | $739 | 0.0% | $27.44 | +14.9% | COM | 70805E109 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $738 | 0.0% | $30.05 | — | Call | 45258D105 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $738 | 0.0% | $30.05 | — | Put | 45258D105 |
| SOHU | SOHU COM LTD | 55,483 | $731 | 0.0% | $13.15 | — | SPONSORED ADS | 83410S108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,826 | $730 | 0.0% | $34.22 | +12.3% | COM | 320866106 |
| — | BIOMARIN PHARMACEUTICAL INC | 780,000 | $724 | 0.0% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ERII | ENERGY RECOVERY INC | 48,547 | $714 | 0.0% | $16.39 | +4.4% | COM | 29270J100 |
| ANAB | ANAPTYSBIO INC | 53,777 | $712 | 0.0% | $25.01 | -3.1% | COM | 032724106 |
| MUD | DIREXION SHS ETF TR | 25,000 | $712 | 0.0% | $28.47 | — | DAILY MU BEAR | 25461A510 |
| RNG | RINGCENTRAL INC | 20,290 | $710 | 0.0% | $39.31 | -8.6% | CL A | 76680R206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 193,177 | $707 | 0.0% | $7.17 | -49.6% | COM NEW | 42806J700 |
| BELFB | BEL FUSE INC | 8,561 | $706 | 0.0% | $62.43 | +29.1% | CL B | 077347300 |
| EVGO | EVGO INC | 174,300 | $706 | 0.0% | $5.40 | +17.7% | CL A COM | 30052F100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 184,759 | $704 | 0.0% | $6.81 | -33.6% | COM | 71601V105 |
| VTS | VITESSE ENERGY INC | 28,102 | $703 | 0.0% | $22.06 | +18.4% | COMMON STOCK | 92852X103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,876 | $702 | 0.0% | $38.42 | — | FTSE RAFI 1500 | 46137V597 |
| — | CABLE ONE INC | 756,000 | $702 | 0.0% | $0.93 | — | NOTE 3/1 | 12685JAE5 |
| FFWM | FIRST FNDTN INC | 112,958 | $701 | 0.0% | $7.07 | +2.1% | COM | 32026V104 |
| AMPL | AMPLITUDE INC | 66,419 | $701 | 0.0% | $9.31 | +7.5% | COM CL A | 03213A104 |
| — | SAPIENS INTL CORP N V | 26,074 | $701 | 0.0% | $29.24 | — | SHS | G7T16G103 |
| — | DIVERSIFIED ENERGY COMPANY P | 41,447 | $698 | 0.0% | $12.57 | — | SHS NEW | G2891G204 |
| CX | CEMEX SAB DE CV | 123,640 | $697 | 0.0% | $6.49 | — | SPON ADR NEW | 151290889 |
| PLTU | DIREXION SHS ETF TR | 25,000 | $697 | 0.0% | $27.86 | — | DAILY PLTR BULL | 25461A445 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 66,526 | $695 | 0.0% | $12.38 | — | COM | 45828L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,751 | $693 | 0.0% | $19.08 | — | SP ADR REP COM | 05965X109 |
| SLP | SIMULATIONS PLUS INC | 24,846 | $693 | 0.0% | $40.88 | -25.5% | COM | 829214105 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,730 | $693 | 0.0% | $34.40 | — | GLOBAL WATER | 46138E651 |
| PLRX | PLIANT THERAPEUTICS INC | 52,581 | $692 | 0.0% | $13.88 | -1.6% | COM | 729139105 |
| NTGR | NETGEAR INC | 24,841 | $692 | 0.0% | $18.54 | +26.8% | COM | 64111Q104 |
| — | GUESS INC | 49,202 | $692 | 0.0% | $16.56 | — | COM | 401617105 |
| FIP | FTAI INFRASTRUCTURE INC | 95,019 | $690 | 0.0% | $7.26 | +14.9% | COMMON STOCK | 35953C106 |
| DJCO | DAILY JOURNAL CORP | 1,214 | $690 | 0.0% | $428.59 | +24.8% | COM | 233912104 |
| DSI | ISHARES TR | 6,227 | $687 | 0.0% | $91.30 | — | MSCI KLD400 SOC | 464288570 |
| NFBK | NORTHFIELD BANCORP INC DEL | 58,899 | $684 | 0.0% | $10.50 | +11.4% | COM | 66611T108 |
| GOGO | GOGO INC | 84,543 | $684 | 0.0% | $11.07 | -32.6% | COM | 38046C109 |
| FG | F&G ANNUITIES & LIFE INC | 16,490 | $683 | 0.0% | $38.42 | +11.2% | COMMON STOCK | 30190A104 |
| ARHS | ARHAUS INC | 72,583 | $682 | 0.0% | $12.37 | -20.8% | COM CL A | 04035M102 |
| QS | QUANTUMSCAPE CORP | 130,814 | $679 | 0.0% | $10.04 | -47.7% | COM CL A | 74767V109 |
| GRC | GORMAN RUPP CO | 17,869 | $678 | 0.0% | $36.65 | +9.0% | COM | 383082104 |
| HSHP | HIMALAYA SHIPPING LTD | 128,108 | $677 | 0.0% | $6.42 | -2.0% | ORD SHS | G4660A103 |
| MLR | MILLER INDS INC TENN | 10,363 | $677 | 0.0% | $49.72 | +34.1% | COM NEW | 600551204 |
| HEDJ | WISDOMTREE TR | 15,432 | $675 | 0.0% | $49.57 | — | EUROPE HEDGED EQ | 97717X701 |
| INVX | INNOVEX INTERNATIONAL INC | 48,271 | $674 | 0.0% | $15.97 | -6.1% | COM | 457651107 |
| IXC | ISHARES TR | 17,644 | $674 | 0.0% | $36.11 | — | GLOBAL ENERG ETF | 464287341 |
| FLGT | FULGENT GENETICS INC | 36,467 | $674 | 0.0% | $31.29 | -37.6% | COM | 359664109 |
| CC | CHEMOURS CO | 39,708 | $671 | 0.0% | $22.45 | -17.1% | COM | 163851108 |
| NG | NOVAGOLD RES INC | 200,017 | $669 | 0.0% | $4.26 | -17.1% | COM NEW | 66987E206 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,406 | $668 | 0.0% | $29.22 | — | DORSEY WRGT DVLP | 46138E875 |
| — | VERVE THERAPEUTICS INC | 118,434 | $668 | 0.0% | $8.94 | — | COM | 92539P101 |
| YETI | YETI HLDGS INC | 17,340 | $668 | 0.0% | $44.19 | -10.1% | COM | 98585X104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 30,542 | $666 | 0.0% | $24.14 | +6.5% | COM | 252828108 |
| FIGS | FIGS INC | 107,425 | $665 | 0.0% | $6.04 | -3.5% | CL A | 30260D103 |
| NFE | NEW FORTRESS ENERGY INC | 43,953 | $665 | 0.0% | $13.94 | -25.7% | COM CL A | 644393100 |
| SEB | SEABOARD CORP DEL | 273 | $663 | 0.0% | $2847.85 | -3.8% | COM | 811543107 |
| CHRS | COHERUS BIOSCIENCES INC | 480,601 | $663 | 0.0% | $7.84 | -85.7% | COM | 19249H103 |
| FBLA | FB BANCORP INC | 55,636 | $663 | 0.0% | $12.15 | 0.0% | COM | 31425A109 |
| INDI | INDIE SEMICONDUCTOR INC | 163,475 | $662 | 0.0% | $6.63 | -38.0% | CLASS A COM | 45569U101 |
| WDIV | SPDR INDEX SHS FDS | 10,638 | $660 | 0.0% | $58.46 | — | S&P GLBDIV ETF | 78463X459 |
| WRLD | WORLD ACCEP CORPORATION | 5,871 | $660 | 0.0% | $132.88 | -12.2% | COM | 981419104 |
| BMBL | BUMBLE INC | 80,539 | $656 | 0.0% | $10.03 | -23.1% | COM CL A | 12047B105 |
| SCHF | SCHWAB STRATEGIC TR | 35,398 | $655 | 0.0% | $33.21 | — | INTL EQTY ETF | 808524805 |
| QBTS | D-WAVE QUANTUM INC | 77,819 | $654 | 0.0% | $1.47 | +103.8% | COM | 26740W109 |
| TZOO | TRAVELZOO | 32,663 | $652 | 0.0% | $10.89 | +58.1% | COM NEW | 89421Q205 |
| EXFY | EXPENSIFY INC | 194,129 | $650 | 0.0% | $2.08 | +29.5% | COM CL A | 30219Q106 |
| NYF | ISHARES TR | 12,211 | $650 | 0.0% | $57.13 | — | NEW YORK MUN ETF | 464288323 |
| FLNG | FLEX LNG LTD | 29,770 | $649 | 0.0% | $22.29 | -8.2% | SHS | G35947202 |
| MBUU | MALIBU BOATS INC | 17,245 | $648 | 0.0% | $40.95 | +1.2% | COM CL A | 56117J100 |
| KRNY | KEARNY FINL CORP MD | 91,401 | $647 | 0.0% | $7.29 | +3.2% | COM | 48716P108 |
| ELMD | ELECTROMED INC | 21,824 | $645 | 0.0% | $18.65 | +40.1% | COM | 285409108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,592 | $644 | 0.0% | $34.57 | — | SPN ADR RESTRD | 824596100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 69,058 | $642 | 0.0% | $13.49 | -21.7% | CL A NEW | M7S64L123 |
| DBEU | DBX ETF TR | 15,564 | $641 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| EOLS | EVOLUS INC | 58,090 | $641 | 0.0% | $12.69 | +10.8% | COM | 30052C107 |
| STOK | STOKE THERAPEUTICS INC | 58,133 | $641 | 0.0% | $12.21 | +0.6% | COM | 86150R107 |
| DEM | WISDOMTREE TR | 15,831 | $641 | 0.0% | $37.51 | — | EMER MKT HIGH FD | 97717W315 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $640 | 0.0% | $25.61 | — | DAILY BRKB BEAR | 25461A437 |
| USNA | USANA HEALTH SCIENCES INC | 17,834 | $640 | 0.0% | $52.79 | -29.2% | COM | 90328M107 |
| — | OSISKO GOLD ROYALTIES LTD | 35,318 | $639 | 0.0% | $17.87 | — | COM | 68827L101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,227 | $639 | 0.0% | $37.71 | — | LARGE CAP VALUE | 46137V738 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $639 | 0.0% | $12.39 | — | Put | 268158201 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $639 | 0.0% | $12.39 | — | Call | 268158201 |
| IQLT | ISHARES TR | 17,199 | $638 | 0.0% | $35.26 | — | MSCI INTL QUALTY | 46434V456 |
| LVHD | LEGG MASON ETF INVT | 16,620 | $638 | 0.0% | $34.89 | — | FRANKLIN US LOW | 52468L406 |
| URTH | ISHARES INC | 4,092 | $636 | 0.0% | $121.80 | — | MSCI WORLD ETF | 464286392 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 116,696 | $636 | 0.0% | $12.39 | -48.1% | COM CL A | 56600D107 |
| NGG | NATIONAL GRID PLC | 10,693 | $635 | 0.0% | $62.40 | — | SPONSORED ADR NE | 636274409 |
| STKL | SUNOPTA INC | 82,188 | $634 | 0.0% | $6.38 | +10.8% | COM | 8676EP108 |
| UDMY | UDEMY INC | 77,070 | $634 | 0.0% | $9.02 | -10.6% | COM | 902685106 |
| ADT | ADT INC DEL | 91,787 | $634 | 0.0% | $6.88 | +2.4% | COM | 00090Q103 |
| — | PEABODY ENGR CORP | 500,000 | $631 | 0.0% | $1.26 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | TOURMALINE BIO INC | 31,013 | $629 | 0.0% | $23.39 | — | COM | 89157D105 |
| AG | FIRST MAJESTIC SILVER CORP | 114,480 | $629 | 0.0% | $6.48 | -0.5% | COM | 32076V103 |
| — | HARBORONE BANCORP INC NEW | 53,092 | $628 | 0.0% | $11.34 | — | COM NEW | 41165Y100 |
| TECX | TECTONIC THERAPEUTIC INC | 13,583 | $627 | 0.0% | $21.43 | +97.4% | COM | 878972108 |
| EGY | VAALCO ENERGY INC | 143,492 | $627 | 0.0% | $4.95 | -0.5% | COM NEW | 91851C201 |
| HG | HAMILTON INSURANCE GROUP LTD | 32,943 | $627 | 0.0% | $17.65 | +4.9% | CL B | G42706104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,063 | $622 | 0.0% | $67.54 | — | SPON ADR | 400501102 |
| EBF | ENNIS INC | 29,495 | $622 | 0.0% | $18.16 | +8.8% | COM | 293389102 |
| IAG | IAMGOLD CORP | 120,080 | $620 | 0.0% | $5.20 | +2.8% | COM | 450913108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,551 | $619 | 0.0% | $38.09 | — | S&P500 EQL TEC | 46137V282 |
| KVYO | KLAVIYO INC | 14,993 | $618 | 0.0% | $29.31 | +30.3% | COM SER A | 49845K101 |
| BTG | B2GOLD CORP | 251,454 | $615 | 0.0% | $2.85 | +0.7% | COM | 11777Q209 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,778 | $615 | 0.0% | $34.39 | +13.3% | COM | 31983A103 |
| HPK | HIGHPEAK ENERGY INC | 41,804 | $615 | 0.0% | $14.52 | -3.2% | COM | 43114Q105 |
| GCO | GENESCO INC | 14,371 | $614 | 0.0% | $30.68 | +7.1% | COM | 371532102 |
| XTL | SPDR SER TR | 5,739 | $614 | 0.0% | $100.63 | — | S&P TELECOM | 78464A540 |
| ABUS | ARBUTUS BIOPHARMA CORP | 187,720 | $614 | 0.0% | $3.23 | +13.7% | COM | 03879J100 |
| LINE | LINEAGE INC | 10,463 | $613 | 0.0% | $78.38 | — | COM | 53566V106 |
| SPYM | SPDR SER TR | 8,884 | $612 | 0.0% | $52.32 | — | PORTFOLIO S&P500 | 78464A854 |
| GXC | SPDR INDEX SHS FDS | 8,071 | $612 | 0.0% | $73.78 | — | S&P CHINA ETF | 78463X400 |
| ERAS | ERASCA INC | 241,964 | $607 | 0.0% | $2.66 | +3.2% | COM | 29479A108 |
| PHI | PLDT INC | 27,391 | $607 | 0.0% | $25.16 | — | SPONSORED ADR | 69344D408 |
| NPKI | NPK INTERNATIONAL INC | 78,933 | $605 | 0.0% | $7.44 | -1.2% | COM SHS | 651718504 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 21,034 | $605 | 0.0% | $28.27 | — | ROBO GBL HLTCR | 301505723 |
| TDAY | GANNETT CO INC | 119,498 | $605 | 0.0% | $4.22 | +26.0% | COM | 36472T109 |
| ALKS | ALKERMES PLC | 21,000 | $604 | 0.0% | $27.51 | +4.5% | Call | G01767105 |
| ALKS | ALKERMES PLC | 21,000 | $604 | 0.0% | $27.51 | +4.5% | Put | G01767105 |
| — | CARGO THERAPEUTICS INC | 41,835 | $603 | 0.0% | $18.22 | — | COM | 14179K101 |
| PHG | KONINKLIJKE PHILIPS N V | 23,742 | $601 | 0.0% | $32.75 | — | NY REGIS SHS NEW | 500472303 |
| OUST | OUSTER INC | 49,160 | $601 | 0.0% | $7.42 | +18.5% | COM NEW | 68989M202 |
| — | LIBERTY MEDIA CORP DEL | 492,000 | $600 | 0.0% | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RDW | REDWIRE CORPORATION | 36,347 | $598 | 0.0% | $8.57 | +25.5% | COM | 75776W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,900 | $598 | 0.0% | $41.98 | -5.7% | Call | 12769G100 |
| BRKU | DIREXION SHS ETF TR | 25,000 | $598 | 0.0% | $23.91 | — | DAILY BRKB BULL | 25461A452 |
| REKT | DIREXION SHS ETF TR | 25,000 | $598 | 0.0% | $26.80 | — | DAILY CRYPTO IND | 25461A585 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 99,612 | $597 | 0.0% | $4.39 | +25.7% | COM | 00650F109 |
| SHC | SOTERA HEALTH CO | 43,651 | $597 | 0.0% | $14.58 | -0.6% | COM | 83601L102 |
| ANAB | ANAPTYSBIO INC | 45,000 | $596 | 0.0% | $25.01 | -3.1% | Put | 032724106 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,979 | $596 | 0.0% | $53.97 | +12.5% | COM | 390905107 |
| ABEV | AMBEV SA | 321,465 | $595 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| XHE | SPDR SER TR | 6,704 | $593 | 0.0% | $87.61 | — | HLTH CR EQUIP | 78464A581 |
| IYF | ISHARES TR | 5,339 | $590 | 0.0% | $76.96 | — | U.S. FINLS ETF | 464287788 |
| DFSD | DIMENSIONAL ETF TRUST | 12,562 | $589 | 0.0% | $47.35 | — | SHORT DURATION F | 25434V864 |
| GEM | GOLDMAN SACHS ETF TR | 18,447 | $589 | 0.0% | $32.17 | — | ACTIVEBETA EME | 381430206 |
| STGW | STAGWELL INC | 89,443 | $589 | 0.0% | $6.60 | +8.1% | COM CL A | 85256A109 |
| ALX | ALEXANDERS INC | 2,940 | $588 | 0.0% | $247.87 | — | COM | 014752109 |
| PAY | PAYMENTUS HOLDINGS INC | 17,968 | $587 | 0.0% | $29.18 | +1.8% | COM CL A | 70439P108 |
| EIDO | ISHARES TR | 31,741 | $587 | 0.0% | $21.40 | — | MSCI INDONIA ETF | 46429B309 |
| SPBO | SPDR SER TR | 20,477 | $586 | 0.0% | $29.73 | — | PORTFOLIO CRPORT | 78464A144 |
| XAR | SPDR SER TR | 3,531 | $586 | 0.0% | $105.32 | — | AEROSPACE DEF | 78464A631 |
| YEXT | YEXT INC | 92,016 | $585 | 0.0% | $6.04 | +20.4% | COM | 98585N106 |
| — | BALLYS CORPORATION | 32,659 | $584 | 0.0% | $12.42 | — | COM | 05875B106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 31,291 | $582 | 0.0% | $18.05 | -2.1% | COM | 33748L101 |
| EHTH | EHEALTH INC | 61,946 | $582 | 0.0% | $5.55 | -0.0% | COM | 28238P109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,182 | $582 | 0.0% | $10.64 | — | SPONSORED ADR | 86562M209 |
| VAW | VANGUARD WORLD FD | 3,097 | $582 | 0.0% | $173.87 | — | MATERIALS ETF | 92204A801 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,810 | $582 | 0.0% | $15.51 | — | COM | 376536108 |
| BROS | DUTCH BROS INC | 11,097 | $581 | 0.0% | $29.28 | +50.7% | CL A | 26701L100 |
| PLTD | DIREXION SHS ETF TR | 25,000 | $580 | 0.0% | $23.18 | — | DAILY PLTR BEAR | 25461A429 |
| ORIC | ORIC PHARMACEUTICALS INC | 71,794 | $579 | 0.0% | $10.31 | -11.0% | COM | 68622P109 |
| CRSR | CORSAIR GAMING INC | 87,638 | $579 | 0.0% | $11.87 | -41.5% | COM | 22041X102 |
| EQBK | EQUITY BANCSHARES INC | 13,627 | $578 | 0.0% | $36.70 | +18.8% | COM CL A | 29460X109 |
| SVC | SERVICE PPTYS TR | 227,558 | $578 | 0.0% | $8.16 | — | COM SH BEN INT | 81761L102 |
| DAKT | DAKTRONICS INC | 34,095 | $575 | 0.0% | $10.66 | +41.4% | COM | 234264109 |
| VOX | VANGUARD WORLD FD | 3,709 | $575 | 0.0% | $135.39 | — | COMM SRVC ETF | 92204A884 |
| ADTN | ADTRAN HOLDINGS INC | 68,621 | $572 | 0.0% | $9.52 | -22.5% | COM | 00486H105 |
| FCOM | FIDELITY COVINGTON TRUST | 9,721 | $571 | 0.0% | $51.90 | — | MSCI COMMNTN SVC | 316092873 |
| LMBO | DIREXION SHS ETF TR | 25,000 | $569 | 0.0% | $20.29 | — | DAILY CRYPTO INU | 25461A593 |
| GRND | GRINDR INC | 31,782 | $567 | 0.0% | $11.20 | +30.1% | COM | 39854F101 |
| SFIX | STITCH FIX INC | 131,371 | $566 | 0.0% | $3.71 | -0.7% | COM CL A | 860897107 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,458 | $566 | 0.0% | $29.91 | +21.7% | COM | 687380105 |
| CENT | CENTRAL GARDEN & PET CO | 14,583 | $566 | 0.0% | $38.22 | -2.6% | COM | 153527106 |
| PAX | PATRIA INVESTMENTS LIMITED | 48,607 | $565 | 0.0% | $11.74 | -5.6% | COM CL A | G69451105 |
| FFIC | FLUSHING FINL CORP | 39,573 | $565 | 0.0% | $11.94 | +24.0% | COM | 343873105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,354 | $564 | 0.0% | $25.26 | +7.4% | CL A | 22284P105 |
| — | MERIDIANLINK INC | 27,315 | $564 | 0.0% | $21.19 | — | COMMON STOCK | 58985J105 |
| AXGN | AXOGEN INC | 34,128 | $562 | 0.0% | $10.08 | +40.5% | COM | 05463X106 |
| CWEN/A | CLEARWAY ENERGY INC | 23,001 | $562 | 0.0% | $20.57 | +17.3% | CL A | 18539C105 |
| UVE | UNIVERSAL INS HLDGS INC | 26,656 | $561 | 0.0% | $19.23 | +8.8% | COM | 91359V107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,900 | $560 | 0.0% | $19.37 | +1.4% | COM | 46005L101 |
| ARKO | ARKO CORP | 84,746 | $558 | 0.0% | $6.40 | +4.5% | COM | 041242108 |
| — | SUNNOVA ENERGY INTL INC. | 1,485,000 | $557 | 0.0% | $0.48 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| HYGV | FLEXSHARES TR | 13,641 | $555 | 0.0% | $40.29 | — | HIG YLD VL ETF | 33939L662 |
| SWBI | SMITH & WESSON BRANDS INC | 54,899 | $555 | 0.0% | $13.85 | -9.6% | COM | 831754106 |
| — | GLOBAL MED REIT INC | 71,595 | $553 | 0.0% | $10.42 | — | COM NEW | 37954A204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,496 | $552 | 0.0% | $21.83 | +19.4% | COM | 12326C105 |
| DON | WISDOMTREE TR | 10,819 | $551 | 0.0% | $42.18 | — | US MIDCAP DIVID | 97717W505 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,789 | $546 | 0.0% | $82.92 | — | JPMORGAN DIVER | 46641Q407 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,483 | $545 | 0.0% | $38.98 | — | SPON ADR NEW11 | 17133Q502 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,000 | $545 | 0.0% | $15.68 | -16.5% | Put | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,000 | $545 | 0.0% | $15.68 | -16.5% | Call | 28414H103 |
| HY | HYSTER-YALE INC | 10,676 | $544 | 0.0% | $58.72 | -4.5% | CL A | 449172105 |
| RPAY | REPAY HLDGS CORP | 71,085 | $542 | 0.0% | $8.59 | -7.0% | COM CL A | 76029L100 |
| MXCT | MAXCYTE INC | 133,535 | $542 | 0.0% | $4.56 | -17.2% | COM | 57777K106 |
| DBMF | LITMAN GREGORY FDS TR | 20,683 | $541 | 0.0% | $28.58 | — | IMGP DBI MANAGED | 53700T827 |
| SDG | ISHARES TR | 7,549 | $540 | 0.0% | $78.57 | — | MSCI GBL SUS DEV | 46435G532 |
| TSMZ | DIREXION SHS ETF TR | 25,000 | $540 | 0.0% | $21.58 | — | DAILY TSM BEAR | 25461A536 |
| VXUS | VANGUARD STAR FDS | 9,147 | $539 | 0.0% | $61.89 | — | VG TL INTL STK F | 921909768 |
| — | LIVONGO HEALTH INC | 550,000 | $538 | 0.0% | $0.96 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CMRE | COSTAMARE INC | 41,838 | $538 | 0.0% | $12.23 | +9.2% | SHS | Y1771G102 |
| KLC | KINDERCARE LEARNING COMPANIE | 30,199 | $538 | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| IE | IVANHOE ELECTRIC INC | 70,899 | $535 | 0.0% | $8.68 | +6.5% | COM | 46578C108 |
| — | MIND MEDICINE MINDMED INC | 76,908 | $535 | 0.0% | $4.94 | — | COM NEW | 60255C885 |
| EZPW | EZCORP INC | 43,739 | $534 | 0.0% | $9.12 | +30.2% | CL A NON VTG | 302301106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 389,376 | $533 | 0.0% | $1.49 | +2.2% | COM | 18453H106 |
| NBN | NORTHEAST BK PORTLAND ME | 5,814 | $533 | 0.0% | $65.81 | +39.8% | COM | 66405S100 |
| — | MIDDLEBY CORP | 477,000 | $533 | 0.0% | $1.14 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ROOT | ROOT INC | 7,335 | $532 | 0.0% | $43.55 | +58.6% | CL A NEW | 77664L207 |
| — | VS TRUST | 156,584 | $532 | 0.0% | $4.53 | — | 2X LONG VIX FUTU | 92891H507 |
| CASS | CASS INFORMATION SYS INC | 13,003 | $532 | 0.0% | $39.54 | +5.0% | COM | 14808P109 |
| — | ON SEMICONDUCTOR CORP | 565,000 | $532 | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CRMT | AMERICAS CAR-MART INC | 10,354 | $531 | 0.0% | $55.39 | -17.8% | COM | 03062T105 |
| BBUC | BROOKFIELD BUSINESS CORP | 21,707 | $530 | 0.0% | $21.38 | +18.4% | CL A EXC SUB VTG | 11259V106 |
| — | RINGCENTRAL INC | 570,000 | $529 | 0.0% | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| RODM | LATTICE STRATEGIES TR | 18,539 | $527 | 0.0% | $28.71 | — | HARTFORD MLT ETF | 518416102 |
| GNR | SPDR INDEX SHS FDS | 10,557 | $525 | 0.0% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| ZUMZ | ZUMIEZ INC | 27,389 | $525 | 0.0% | $21.76 | -1.9% | COM | 989817101 |
| BBAI | BIGBEAR AI HLDGS INC | 117,921 | $525 | 0.0% | $1.81 | +24.7% | COM | 08975B109 |
| — | PARAMOUNT GLOBAL | 50,000 | $523 | 0.0% | $15.01 | — | Put | 92556H206 |
| — | NIKOLA CORP | 438,628 | $522 | 0.0% | $4.89 | — | COM NEW | 654110303 |
| ISCB | ISHARES TR | 8,896 | $522 | 0.0% | $70.13 | — | MRGSTR SM CP ETF | 464288505 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 93,621 | $521 | 0.0% | $22.72 | -65.5% | COM | 35104E100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,906 | $521 | 0.0% | $16.43 | — | ENERGY ALPHADX | 33734X127 |
| PUBM | PUBMATIC INC | 35,478 | $521 | 0.0% | $16.88 | -8.2% | COM CL A | 74467Q103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,690 | $521 | 0.0% | $19.79 | -32.0% | COM | 227483104 |
| LPRO | OPEN LENDING CORP | 87,211 | $521 | 0.0% | $6.49 | -7.8% | COM | 68373J104 |
| HIPO | HIPPO HLDGS INC | 19,446 | $521 | 0.0% | $18.62 | +32.1% | COM NEW | 433539202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,489 | $520 | 0.0% | $23.57 | — | NY REGISTRY SH | 03938L203 |
| CCCC | C4 THERAPEUTICS INC | 144,300 | $519 | 0.0% | $6.27 | -20.7% | Call | 12529R107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,005 | $519 | 0.0% | $45.04 | +3.9% | SHS NEW | M87915274 |
| — | STEM INC | 859,529 | $518 | 0.0% | $5.39 | — | COM | 85859N102 |
| — | POSEIDA THERAPEUTICS INC | 53,844 | $517 | 0.0% | $3.50 | — | COM | 73730P108 |
| OACCU | OAKTREE ACQUISITION CORP III | 50,900 | $516 | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| WLFC | WILLIS LEASE FIN CORP | 2,483 | $515 | 0.0% | $83.07 | +133.9% | COM | 970646105 |
| AVO | MISSION PRODUCE INC | 35,809 | $515 | 0.0% | $10.95 | +18.0% | COM | 60510V108 |
| CSV | CARRIAGE SVCS INC | 12,886 | $514 | 0.0% | $28.68 | +26.8% | COM | 143905107 |
| CRMD | CORMEDIX INC | 63,369 | $513 | 0.0% | $6.80 | +46.8% | COM | 21900C308 |
| MBB | ISHARES TR | 5,598 | $513 | 0.0% | $96.12 | — | MBS ETF | 464288588 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 40,644 | $513 | 0.0% | $8.42 | +52.9% | COM | 29271Q103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,630 | $513 | 0.0% | $31.51 | -33.3% | COM | 615111101 |
| CLBK | COLUMBIA FINL INC | 32,406 | $512 | 0.0% | $17.03 | +1.2% | COM | 197641103 |
| REM | ISHARES TR | 23,962 | $512 | 0.0% | $23.01 | — | MORTGE REL ETF | 46435G342 |
| ESGV | VANGUARD WORLD FD | 4,874 | $511 | 0.0% | $86.64 | — | ESG US STK ETF | 921910733 |
| SEZL | SEZZLE INC | 1,997 | $511 | 0.0% | $21.76 | +117.2% | COM | 78435P105 |
| UWMC | UWM HOLDINGS CORPORATION | 86,867 | $510 | 0.0% | $6.61 | -1.6% | COM CL A | 91823B109 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,289 | $509 | 0.0% | $57.59 | +23.9% | CL A | 760281204 |
| GXO | GXO LOGISTICS INCORPORATED | 11,700 | $509 | 0.0% | $52.31 | +5.3% | Call | 36262G101 |
| CAMT | CAMTEK LTD | 6,300 | $509 | 0.0% | $74.92 | +4.9% | Put | M20791105 |
| CELC | CELCUITY INC | 38,808 | $508 | 0.0% | $15.01 | -6.0% | COM | 15102K100 |
| GPGI | COMPOSECURE INC | 32,998 | $506 | 0.0% | $8.70 | +45.5% | COM CL A | 20459V105 |
| — | PAGERDUTY INC | 520,000 | $505 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | BERRY CORP | 122,155 | $505 | 0.0% | $6.29 | — | COM | 08579X101 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,149 | $504 | 0.0% | $17.72 | -8.3% | SHS | Y2685T131 |
| LENZ | LENZ THERAPEUTICS INC | 17,453 | $504 | 0.0% | $23.73 | +28.4% | COM | 52635N103 |
| CTO | CTO RLTY GROWTH INC NEW | 25,461 | $502 | 0.0% | $18.56 | — | COM | 22948Q101 |
| JMIA | JUMIA TECHNOLOGIES AG | 131,260 | $501 | 0.0% | $7.37 | — | SPONSORED ADS | 48138M105 |
| SGMT | SAGIMET BIOSCIENCES INC | 111,208 | $500 | 0.0% | $4.67 | +8.5% | COM SER A | 786700104 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,707 | $500 | 0.0% | $48.94 | -0.2% | COM | 74934Q108 |
| OFIX | ORTHOFIX MED INC | 28,643 | $500 | 0.0% | $18.31 | -5.1% | COM | 68752M108 |
| AGL | AGILON HEALTH INC | 262,832 | $499 | 0.0% | $5.25 | -53.9% | COM | 00857U107 |
| RAIL | FREIGHTCAR AMER INC | 55,528 | $498 | 0.0% | $5.82 | +93.1% | COM | 357023100 |
| — | ARIS WATER SOLUTIONS INC | 20,764 | $497 | 0.0% | $15.22 | — | CLASS A COM | 04041L106 |
| SOUN | SOUNDHOUND AI INC | 25,000 | $496 | 0.0% | $3.89 | +147.6% | Call | 836100107 |
| METD | DIREXION SHS ETF TR | 25,000 | $496 | 0.0% | $23.58 | — | DAILY META BEAR | 25461A106 |
| ACEL | ACCEL ENTERTAINMENT INC | 46,265 | $494 | 0.0% | $10.87 | +5.1% | COM CL A1 | 00436Q106 |
| CLNE | CLEAN ENERGY FUELS CORP | 196,801 | $494 | 0.0% | $4.84 | -41.4% | COM | 184499101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,890 | $493 | 0.0% | $81.29 | +45.2% | COM | 946760105 |
| AIOT | POWERFLEET INC | 73,961 | $493 | 0.0% | $4.57 | +31.4% | COM | 73931J109 |
| ATRO | ASTRONICS CORP | 30,856 | $492 | 0.0% | $18.65 | -5.5% | COM | 046433108 |
| NFXS | DIREXION SHS ETF TR | 25,000 | $491 | 0.0% | $19.65 | — | DAILY NFLX BEAR | 25461A205 |
| SIBN | SI-BONE INC | 35,001 | $491 | 0.0% | $15.51 | -13.2% | COM | 825704109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $491 | 0.0% | $3.23 | +13.7% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $491 | 0.0% | $3.23 | +13.7% | Call | 03879J100 |
| SVRA | SAVARA INC | 159,461 | $490 | 0.0% | $3.97 | -12.1% | COM | 805111101 |
| ENVX | ENOVIX CORPORATION | 45,000 | $489 | 0.0% | $11.15 | -10.1% | Put | 293594107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 65,651 | $489 | 0.0% | $13.74 | -32.2% | COM NEW | 30233G209 |
| CVNA | CARVANA CO | 2,400 | $488 | 0.0% | $142.04 | +58.1% | Call | 146869102 |
| IX | ORIX CORP | 4,594 | $488 | 0.0% | $84.21 | — | SPONSORED ADR | 686330101 |
| — | SNAP INC | 500,000 | $487 | 0.0% | $0.97 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| EARN | ELLINGTON CREDIT COMPANY | 73,577 | $487 | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| MCBS | METROCITY BANKSHARES INC | 15,227 | $487 | 0.0% | $25.64 | +20.7% | COM | 59165J105 |
| EU | ENCORE ENERGY CORP | 144,172 | $486 | 0.0% | $3.77 | -0.0% | COM NEW | 29259W700 |
| DMRC | DIGIMARC CORP NEW | 12,980 | $486 | 0.0% | $30.13 | +8.4% | COM | 25381B101 |
| — | TELADOC HEALTH INC | 500,000 | $486 | 0.0% | $0.94 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| SD | SANDRIDGE ENERGY INC | 41,476 | $486 | 0.0% | $13.23 | -12.7% | COM NEW | 80007P869 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 27,962 | $484 | 0.0% | $12.64 | +27.3% | SHS | M4056D110 |
| — | POST HLDGS INC | 413,000 | $484 | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| LIF | LIFE360 INC | 11,715 | $483 | 0.0% | $40.80 | +7.9% | COM | 532206109 |
| SMIN | ISHARES TR | 6,323 | $483 | 0.0% | $64.54 | — | MSCI INDIA SM CP | 46429B614 |
| — | ASTRIA THERAPEUTICS INC | 53,997 | $483 | 0.0% | $11.31 | — | COM | 04635X102 |
| KELYA | KELLY SVCS INC | 34,624 | $483 | 0.0% | $20.58 | -20.4% | CL A | 488152208 |
| MCS | MARCUS CORP DEL | 22,390 | $481 | 0.0% | $14.02 | +41.5% | COM | 566330106 |
| TWI | TITAN INTL INC ILL | 70,857 | $481 | 0.0% | $9.85 | -26.8% | COM | 88830M102 |
| VLUE | ISHARES TR | 4,555 | $481 | 0.0% | $105.85 | — | MSCI USA VALUE | 46432F388 |
| ASC | ARDMORE SHIPPING CORP | 39,549 | $481 | 0.0% | $15.60 | -15.6% | COM | Y0207T100 |
| SMBC | SOUTHERN MO BANCORP INC | 8,355 | $479 | 0.0% | $49.42 | +21.5% | COM | 843380106 |
| INSG | INSEEGO CORP | 46,321 | $475 | 0.0% | $12.91 | +13.8% | COM NEW | 45782B302 |
| EMNT | PIMCO ETF TR | 4,815 | $474 | 0.0% | $98.32 | — | ENHANCD SHORT | 72201R643 |
| CTLP | CANTALOUPE INC | 49,789 | $473 | 0.0% | $7.18 | +26.8% | COM | 138103106 |
| MGK | VANGUARD WORLD FD | 1,378 | $473 | 0.0% | $308.96 | — | MEGA GRWTH IND | 921910816 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 81,554 | $472 | 0.0% | $8.45 | — | ADR | 585464100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,941 | $472 | 0.0% | $167.71 | — | DJ INTERNT IDX | 33733E302 |
| ORC | ORCHID IS CAP INC | 60,651 | $472 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| — | ENFUSION INC | 45,747 | $471 | 0.0% | $9.66 | — | CL A | 292812104 |
| PTLO | PORTILLOS INC | 50,016 | $470 | 0.0% | $13.42 | -14.7% | COM CL A | 73642K106 |
| — | PACIRA BIOSCIENCES INC | 484,000 | $469 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| XPER | XPERI INC | 45,626 | $469 | 0.0% | $9.72 | -3.9% | COMMON STOCK | 98423J101 |
| TR | TOOTSIE ROLL INDS INC | 14,433 | $467 | 0.0% | $30.78 | -1.2% | COM | 890516107 |
| — | SAGE THERAPEUTICS INC | 85,793 | $466 | 0.0% | $14.56 | — | COM | 78667J108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 129,865 | $464 | 0.0% | $5.57 | -50.1% | COM | 63942X106 |
| KODK | EASTMAN KODAK CO | 70,240 | $461 | 0.0% | $5.39 | +5.4% | COM NEW | 277461406 |
| TIPT | TIPTREE INC | 22,117 | $461 | 0.0% | $18.46 | +13.4% | COM | 88822Q103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,563 | $459 | 0.0% | $27.41 | — | GLOBAL DRGN CN | 46137V571 |
| PSFE | PAYSAFE LIMITED | 26,837 | $459 | 0.0% | $18.66 | +8.5% | SHS | G6964L206 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,043 | $459 | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| TREE | LENDINGTREE INC NEW | 11,802 | $457 | 0.0% | $51.61 | — | COM | 52603B107 |
| KRUS | KURA SUSHI USA INC | 5,039 | $456 | 0.0% | $73.02 | +28.1% | CL A COM | 501270102 |
| BHC | BAUSCH HEALTH COS INC | 56,469 | $456 | 0.0% | $8.29 | -0.6% | COM | 071734107 |
| SBGI | SINCLAIR INC | 28,202 | $455 | 0.0% | $14.14 | +19.1% | CL A | 829242106 |
| FMNB | FARMERS NATIONAL BANC CORP | 32,004 | $455 | 0.0% | $12.78 | +8.7% | COM | 309627107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 181,970 | $455 | 0.0% | $3.69 | -16.7% | COM | G65773106 |
| PLOW | DOUGLAS DYNAMICS INC | 19,230 | $454 | 0.0% | $26.41 | -4.1% | COM | 25960R105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,041 | $454 | 0.0% | $12.13 | +8.0% | COM | 69121K104 |
| DDD | 3-D SYS CORP DEL | 138,284 | $454 | 0.0% | $9.98 | -68.1% | COM NEW | 88554D205 |
| IYT | ISHARES TR | 6,697 | $453 | 0.0% | $76.69 | — | US TRSPRTION | 464287192 |
| SHE | SPDR SER TR | 3,902 | $452 | 0.0% | $114.67 | — | SPDR MSCI USA GE | 78468R747 |
| CLFD | CLEARFIELD INC | 14,561 | $451 | 0.0% | $46.58 | -27.9% | COM | 18482P103 |
| URAA | DIREXION SHS ETF TR | 25,000 | $451 | 0.0% | $25.02 | — | DAILY URANIUM 2X | 25461A643 |
| AVS | DIREXION SHS ETF TR | 25,000 | $451 | 0.0% | $18.02 | — | DAILY AVGO BEAR | 25461A551 |
| OLP | ONE LIBERTY PPTYS INC | 16,519 | $450 | 0.0% | $26.20 | — | COM | 682406103 |
| AKBA | AKEBIA THERAPEUTICS INC | 236,786 | $450 | 0.0% | $1.44 | +20.3% | COM | 00972D105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,445 | $450 | 0.0% | $26.93 | +13.6% | COM | 598511103 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,650 | $449 | 0.0% | $54.89 | +29.4% | COM | 29667J101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 12,644 | $449 | 0.0% | $29.47 | +11.3% | COM SHS | 10240L102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $449 | 0.0% | $16.38 | -50.2% | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $449 | 0.0% | $16.38 | -50.2% | Call | 05156V102 |
| EVER | EVERQUOTE INC | 22,461 | $449 | 0.0% | $19.44 | -2.9% | COM CL A | 30041R108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 132,446 | $449 | 0.0% | $2.51 | +28.2% | COM | 98422E103 |
| FROG | JFROG LTD | 15,252 | $449 | 0.0% | $25.23 | +20.3% | ORD SHS | M6191J100 |
| LAKE | LAKELAND INDS INC | 17,512 | $447 | 0.0% | $22.42 | -4.9% | COM | 511795106 |
| TBRG | TRUBRIDGE INC | 22,646 | $447 | 0.0% | $11.64 | +32.3% | COM | 205306103 |
| RYZ | RYERSON HLDG CORP | 24,087 | $446 | 0.0% | $23.51 | -4.5% | COM | 783754104 |
| — | MAC COPPER LIMITED | 41,957 | $446 | 0.0% | $12.62 | — | ORD SHS | G60409110 |
| RCUS | ARCUS BIOSCIENCES INC | 29,900 | $445 | 0.0% | $17.41 | -6.2% | Put | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 29,900 | $445 | 0.0% | $17.41 | -6.2% | Call | 03969F109 |
| — | E2OPEN PARENT HOLDINGS INC | 167,295 | $445 | 0.0% | $4.24 | — | COM CL A | 29788T103 |
| ZIP | ZIPRECRUITER INC | 61,461 | $445 | 0.0% | $10.04 | -11.0% | CL A | 98980B103 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,175 | $443 | 0.0% | $35.36 | -4.0% | COM | 00181T107 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,089 | $443 | 0.0% | $30.80 | +16.4% | COM | 139674105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 112,069 | $443 | 0.0% | $3.63 | -3.4% | COM CL A | 30049H102 |
| IIIV | I3 VERTICALS INC | 19,189 | $442 | 0.0% | $22.03 | +6.4% | COM CL A | 46571Y107 |
| NYAX | NAYAX LTD | 15,001 | $440 | 0.0% | $27.58 | +0.0% | SHS | M7S750159 |
| DHC | DIVERSIFIED HEALTHCARE TR | 191,349 | $440 | 0.0% | $3.55 | — | COM SH BEN INT | 25525P107 |
| TSHA | TAYSHA GENE THERAPIES INC | 253,292 | $438 | 0.0% | $2.08 | -0.4% | COM SHS | 877619106 |
| OMER | OMEROS CORP | 44,175 | $436 | 0.0% | $4.00 | +71.4% | COM | 682143102 |
| QURE | UNIQURE NV | 24,700 | $436 | 0.0% | $9.28 | -6.9% | Put | N90064101 |
| QURE | UNIQURE NV | 24,700 | $436 | 0.0% | $9.28 | -6.9% | Call | N90064101 |
| SANA | SANA BIOTECHNOLOGY INC | 267,510 | $436 | 0.0% | $4.65 | -35.8% | COM | 799566104 |
| UPB | UPSTREAM BIO INC | 26,504 | $436 | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| PACS | PACS GROUP INC | 33,206 | $435 | 0.0% | $33.42 | -23.2% | COM SHS | 69380Q107 |
| RPC | P10 INC | 34,521 | $435 | 0.0% | $10.09 | +20.9% | COM CL A | 69376K106 |
| PINS | PINTEREST INC | 15,000 | $435 | 0.0% | $43.59 | -27.9% | Put | 72352L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 237,691 | $435 | 0.0% | $4.27 | -54.3% | COM | 69404D108 |
| LAB | STANDARD BIOTOOLS INC | 247,855 | $434 | 0.0% | $2.09 | -10.9% | COM | 34385P108 |
| — | SURMODICS INC | 10,928 | $433 | 0.0% | $40.49 | — | COM | 868873100 |
| REAX | THE REAL BROKERAGE INC | 93,827 | $432 | 0.0% | $5.57 | -5.8% | COM NEW | 75585H206 |
| CLPT | CLEARPOINT NEURO INC | 28,049 | $431 | 0.0% | $9.13 | +41.9% | COM | 18507C103 |
| DNN | DENISON MINES CORP | 237,713 | $431 | 0.0% | $1.29 | +63.6% | COM | 248356107 |
| ACCO | ACCO BRANDS CORP | 81,993 | $430 | 0.0% | $4.84 | +5.5% | COM | 00081T108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,613 | $430 | 0.0% | $201.20 | — | VNG RUS1000IDX | 92206C730 |
| FPI | FARMLAND PARTNERS INC | 36,417 | $428 | 0.0% | $11.04 | — | COM | 31154R109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 51,284 | $428 | 0.0% | $7.16 | +19.2% | COM NEW | 488445206 |
| EE | EXCELERATE ENERGY INC | 14,082 | $426 | 0.0% | $19.12 | +40.0% | CL A COM | 30069T101 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,881 | $425 | 0.0% | $45.16 | — | FTSE RAFI DEV | 46138E743 |
| BWX | SPDR SER TR | 19,873 | $425 | 0.0% | $26.48 | — | BLOOMBERG INTL T | 78464A516 |
| IEV | ISHARES TR | 8,150 | $424 | 0.0% | $47.61 | — | EUROPE ETF | 464287861 |
| CCNE | CNB FINL CORP PA | 17,058 | $424 | 0.0% | $21.25 | +18.7% | COM | 126128107 |
| CVGW | CALAVO GROWERS INC | 16,606 | $423 | 0.0% | $31.25 | -16.4% | COM | 128246105 |
| FUBO | FUBOTV INC | 336,017 | $423 | 0.0% | $2.83 | -46.1% | COM | 35953D104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 192,123 | $423 | 0.0% | $1.93 | +21.0% | COM | 29664W105 |
| QQQD | DIREXION SHS ETF TR | 25,000 | $422 | 0.0% | $24.33 | — | DLY MAG 7 BEAR 1 | 25461A668 |
| FOR | FORESTAR GROUP INC | 16,292 | $422 | 0.0% | $28.89 | +3.5% | COM | 346232101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,945 | $420 | 0.0% | $6.00 | +40.2% | COM | 75508B104 |
| CLDT | CHATHAM LODGING TR | 46,953 | $420 | 0.0% | $10.14 | — | COM | 16208T102 |
| SCHO | SCHWAB STRATEGIC TR | 17,439 | $420 | 0.0% | $35.96 | — | SHT TM US TRES | 808524862 |
| LBTYA | LIBERTY GLOBAL LTD | 32,881 | $420 | 0.0% | $10.97 | +7.9% | COM CL A | G61188101 |
| BWLP | BW LPG LTD | 38,068 | $419 | 0.0% | $12.47 | -5.8% | COM | Y10230103 |
| RZLT | REZOLUTE INC | 85,431 | $419 | 0.0% | $4.58 | +10.0% | COM NEW | 76200L309 |
| CGAU | CENTERRA GOLD INC | 73,579 | $418 | 0.0% | $6.14 | +2.5% | COM | 152006102 |
| MEI | METHODE ELECTRS INC | 35,436 | $418 | 0.0% | $16.40 | -37.8% | COM | 591520200 |
| SLN | SILENCE THERAPEUTICS PLC | 60,502 | $416 | 0.0% | $22.81 | — | ADS | 82686Q101 |
| GSIE | GOLDMAN SACHS ETF TR | 12,417 | $414 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| SMLR | SEMLER SCIENTIFIC INC | 7,652 | $413 | 0.0% | $34.01 | +35.1% | COM | 81684M104 |
| — | LIONS GATE ENTMNT CORP | 48,297 | $412 | 0.0% | $9.55 | — | CL A VTG | 535919401 |
| EWI | ISHARES INC | 11,466 | $412 | 0.0% | $35.95 | — | MSCI ITALY ETF | 46434G830 |
| MBLY | MOBILEYE GLOBAL INC | 20,695 | $412 | 0.0% | $38.90 | -59.5% | COMMON CLASS A | 60741F104 |
| LTPZ | PIMCO ETF TR | 7,878 | $410 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| ONEQ | FIDELITY COMWLTH TR | 5,391 | $410 | 0.0% | $70.03 | — | NASDAQ COMPSIT | 315912808 |
| — | PARAGON 28 INC | 39,682 | $410 | 0.0% | $8.26 | — | COM | 69913P105 |
| FSBC | FIVE STAR BANCORP | 13,605 | $409 | 0.0% | $25.40 | +19.1% | COM | 33830T103 |
| MOMO | HELLO GROUP INC | 53,084 | $409 | 0.0% | $7.75 | — | ADS | 423403104 |
| IDR | IDAHO STRATEGIC RESOURCES | 39,989 | $407 | 0.0% | $11.96 | +12.6% | COM NEW | 645827205 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,000 | $407 | 0.0% | $22.21 | -15.3% | Call | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,000 | $407 | 0.0% | $22.21 | -15.3% | Put | 03969T109 |
| NWPX | NORTHWEST PIPE CO | 8,427 | $407 | 0.0% | $37.22 | +34.0% | COM | 667746101 |
| FREL | FIDELITY COVINGTON TRUST | 15,007 | $405 | 0.0% | $26.54 | — | MSCI RL EST ETF | 316092857 |
| SMBK | SMARTFINANCIAL INC | 13,085 | $405 | 0.0% | $25.35 | +30.5% | COM NEW | 83190L208 |
| FTK | FLOTEK INDS INC DEL | 42,480 | $405 | 0.0% | $4.98 | +36.6% | COM NEW | 343389409 |
| URGN | UROGEN PHARMA LTD | 38,010 | $405 | 0.0% | $13.79 | -13.2% | COM | M96088105 |
| IMCV | ISHARES TR | 5,439 | $404 | 0.0% | $73.72 | — | MRGSTR MD CP VAL | 464288406 |
| NGD | NEW GOLD INC CDA | 161,645 | $403 | 0.0% | $1.89 | +45.6% | COM | 644535106 |
| NESR | NATIONAL ENERGY SERVICES REU | 44,853 | $402 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| LASR | NLIGHT INC | 38,305 | $402 | 0.0% | $11.41 | -2.5% | COM | 65487K100 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $401 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BHB | BAR HBR BANKSHARES | 13,098 | $401 | 0.0% | $27.26 | +15.0% | COM | 066849100 |
| NRDS | NERDWALLET INC | 30,115 | $401 | 0.0% | $13.01 | +2.5% | COM CL A | 64082B102 |
| BYRN | BYRNA TECHNOLOGIES INC | 13,889 | $400 | 0.0% | $11.50 | +70.4% | COM NEW | 12448X201 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,054 | $399 | 0.0% | $24.83 | +37.2% | COM | 63888U108 |
| RUSHB | RUSH ENTERPRISES INC | 7,332 | $399 | 0.0% | $44.86 | +14.1% | CL B | 781846308 |
| XSW | SPDR SER TR | 2,112 | $399 | 0.0% | $115.98 | — | COMP SOFTWARE | 78464A599 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,629 | $399 | 0.0% | $9.35 | +22.6% | COM | 535219109 |
| — | UPWORK INC | 432,000 | $398 | 0.0% | $0.92 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| OPK | OPKO HEALTH INC | 270,114 | $397 | 0.0% | $2.19 | -30.3% | COM | 68375N103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 67,996 | $396 | 0.0% | $11.27 | -11.4% | COM | 68062P106 |
| YORW | YORK WTR CO | 12,113 | $396 | 0.0% | $36.47 | -5.6% | COM | 987184108 |
| DIN | DINE BRANDS GLOBAL INC | 13,134 | $395 | 0.0% | $47.57 | -37.7% | COM | 254423106 |
| SEMR | SEMRUSH HLDGS INC | 33,142 | $394 | 0.0% | $13.16 | +2.1% | CL A COM | 81686C104 |
| PFIS | PEOPLES FINL SVCS CORP | 7,677 | $393 | 0.0% | $41.78 | +15.0% | COM | 711040105 |
| FMAT | FIDELITY COVINGTON TRUST | 8,144 | $392 | 0.0% | $49.55 | — | MSCI MATLS INDEX | 316092881 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $392 | 0.0% | $21.80 | — | DAILY AI AND BIG | 25461A692 |
| ORGN | ORIGIN MATERIALS INC | 305,895 | $392 | 0.0% | $1.19 | +6.2% | COM | 68622D106 |
| GMAB | GENMAB A/S | 18,667 | $390 | 0.0% | $34.46 | — | SPONSORED ADS | 372303206 |
| SLQT | SELECTQUOTE INC | 104,683 | $389 | 0.0% | $2.30 | +11.0% | COM | 816307300 |
| AROW | ARROW FINL CORP | 13,556 | $389 | 0.0% | $25.46 | +13.7% | COM | 042744102 |
| PPTA | PERPETUA RESOURCES CORP | 36,411 | $389 | 0.0% | $6.50 | +57.9% | COM | 714266103 |
| RCMT | RCM TECHNOLOGIES INC | 17,483 | $387 | 0.0% | $19.84 | +12.2% | COM NEW | 749360400 |
| SHBI | SHORE BANCSHARES INC | 24,328 | $386 | 0.0% | $12.97 | +19.4% | COM | 825107105 |
| — | Y-MABS THERAPEUTICS INC | 49,231 | $385 | 0.0% | $10.01 | — | COM | 984241109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 107,571 | $385 | 0.0% | $3.30 | +7.6% | COM | 88162F105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,339 | $385 | 0.0% | $22.95 | — | COM | 64110Y108 |
| — | FARO TECHNOLOGIES INC | 15,140 | $384 | 0.0% | $27.86 | — | COM | 311642102 |
| MUU | DIREXION SHS ETF TR | 25,000 | $383 | 0.0% | $15.31 | — | DAILY MU BULL | 25461A528 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,990 | $382 | 0.0% | $23.84 | -1.6% | COM | 20848V105 |
| FC | FRANKLIN COVEY CO | 10,119 | $380 | 0.0% | $39.89 | -3.7% | COM | 353469109 |
| AEHR | AEHR TEST SYS | 22,824 | $380 | 0.0% | $20.31 | -34.3% | COM | 00760J108 |
| — | BLOCK INC | 382,000 | $379 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,805 | $378 | 0.0% | $45.50 | — | TCW OPPORTUNIS | 33740F805 |
| ATYR | ATYR PHARMA INC | 104,480 | $378 | 0.0% | $1.82 | +66.4% | COM NEW | 002120202 |
| ODC | OIL DRI CORP AMER | 4,315 | $378 | 0.0% | $34.06 | +7.6% | COM | 677864100 |
| UCO | PROSHARES TR II | 13,748 | $378 | 0.0% | $28.64 | — | ULTA BLMBG 2017 | 74347Y888 |
| IRMD | IRADIMED CORP | 6,868 | $378 | 0.0% | $44.05 | +17.4% | COM | 46266A109 |
| — | DAYFORCE INC | 392,000 | $377 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| NOK | NOKIA CORP | 85,027 | $377 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| RBBN | RIBBON COMMUNICATIONS INC | 90,299 | $376 | 0.0% | $3.67 | +3.0% | COM | 762544104 |
| — | RADIUS RECYCLING INC | 24,670 | $375 | 0.0% | $20.75 | — | CL A | 806882106 |
| BAND | BANDWIDTH INC | 21,991 | $374 | 0.0% | $40.66 | -53.8% | COM CL A | 05988J103 |
| BMRC | BANK MARIN BANCORP | 15,710 | $373 | 0.0% | $18.80 | +18.8% | COM | 063425102 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $373 | 0.0% | $33.71 | — | Call | 931427108 |
| CWCO | CONSOLIDATED WATER CO INC | 14,374 | $372 | 0.0% | $26.35 | -5.4% | ORD | G23773107 |
| KRNT | KORNIT DIGITAL LTD | 11,998 | $371 | 0.0% | $45.66 | -37.2% | SHS | M6372Q113 |
| — | CHARGEPOINT HOLDINGS INC | 346,398 | $371 | 0.0% | $4.36 | — | COM CL A | 15961R105 |
| DWX | SPDR INDEX SHS FDS | 10,598 | $371 | 0.0% | $32.60 | — | S&P INTL ETF | 78463X772 |
| CMRC | BIGCOMMERCE HLDGS INC | 60,492 | $370 | 0.0% | $7.15 | -12.5% | COM SER 1 | 08975P108 |
| ISCV | ISHARES TR | 5,833 | $370 | 0.0% | $56.28 | — | MRNING SM CP ETF | 464288703 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,249 | $369 | 0.0% | $25.41 | — | UNIT | 46138B103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 45,675 | $368 | 0.0% | $9.58 | — | COM | 46131B704 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,645 | $367 | 0.0% | $74.12 | -73.1% | COM UNIT PART IN | 65341B106 |
| MYE | MYERS INDS INC | 33,175 | $366 | 0.0% | $16.10 | -28.4% | COM | 628464109 |
| GHM | GRAHAM CORP | 8,213 | $365 | 0.0% | $27.02 | +38.5% | COM | 384556106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,433 | $365 | 0.0% | $25.74 | +11.5% | COM | 76665T102 |
| NUSC | NUSHARES ETF TR | 8,710 | $365 | 0.0% | $39.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| LXU | LSB INDS INC | 47,952 | $364 | 0.0% | $8.29 | +3.6% | COM | 502160104 |
| SPTI | SPDR SER TR | 12,984 | $362 | 0.0% | $29.29 | — | PORTFLI INTRMDIT | 78464A672 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 44,577 | $362 | 0.0% | $12.95 | -4.4% | COM | 71722W107 |
| HMC | HONDA MOTOR LTD | 12,586 | $359 | 0.0% | $25.62 | — | ADR ECH CNV IN 3 | 438128308 |
| FRPH | FRP HLDGS INC | 11,730 | $359 | 0.0% | $29.46 | +3.8% | COM | 30292L107 |
| VNM | VANECK ETF TRUST | 31,277 | $359 | 0.0% | $13.56 | — | VANECK VIETNAM | 92189F817 |
| — | GRAFTECH INTL LTD | 207,334 | $359 | 0.0% | $1.48 | — | COM | 384313508 |
| ALRS | ALERUS FINL CORP | 18,592 | $358 | 0.0% | $19.83 | +5.5% | COM | 01446U103 |
| FSK | FS KKR CAP CORP | 16,441 | $357 | 0.0% | $16.33 | +7.6% | COM | 302635206 |
| DCGO | DOCGO INC | 84,089 | $357 | 0.0% | $3.76 | +2.4% | COM | 256086109 |
| NCMI | NATIONAL CINEMEDIA INC | 53,657 | $356 | 0.0% | $5.50 | +25.0% | COM NEW | 635309206 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,712 | $355 | 0.0% | $43.14 | -2.5% | COM SER A | 047726104 |
| CMP | COMPASS MINERALS INTL INC | 31,439 | $354 | 0.0% | $26.98 | -51.6% | COM | 20451N101 |
| ANAB | ANAPTYSBIO INC | 26,700 | $354 | 0.0% | $25.01 | -3.1% | Call | 032724106 |
| — | HUDSON PAC PPTYS INC | 116,438 | $353 | 0.0% | $6.72 | — | COM | 444097109 |
| — | PENN ENTERTAINMENT INC | 322,000 | $353 | 0.0% | $1.33 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,675 | $353 | 0.0% | $36.54 | +27.5% | COM | 91388P105 |
| — | PG&E CORP | 325,000 | $352 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| FISI | FINANCIAL INSTNS INC | 12,895 | $352 | 0.0% | $20.73 | +20.4% | COM | 317585404 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,685 | $351 | 0.0% | $9.67 | — | COM | 27829C105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,260 | $351 | 0.0% | $141.90 | +4.1% | COM NEW | 25264R207 |
| PZT | INVESCO EXCH TRADED FD TR II | 15,432 | $350 | 0.0% | $25.12 | — | NY AMT FRE MUN | 46138E529 |
| GSLC | GOLDMAN SACHS ETF TR | 3,039 | $350 | 0.0% | $89.17 | — | ACTIVEBETA US LG | 381430503 |
| SCHV | SCHWAB STRATEGIC TR | 13,345 | $348 | 0.0% | $49.90 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 2,785 | $348 | 0.0% | $93.40 | — | MEGA CAP VAL ETF | 921910840 |
| WIP | SPDR SER TR | 9,527 | $345 | 0.0% | $40.40 | — | FTSE INT GVT ETF | 78464A490 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,962 | $345 | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,996 | $344 | 0.0% | $14.53 | — | SPONSORED ADS | 874060205 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,884 | $344 | 0.0% | $29.97 | -6.7% | COM | 37892E102 |
| TRDA | ENTRADA THERAPEUTICS INC | 19,878 | $344 | 0.0% | $15.61 | — | COM | 29384C108 |
| SOBO | SOUTH BOW CORP | 14,565 | $344 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| NRIM | NORTHRIM BANCORP INC | 4,402 | $343 | 0.0% | $14.49 | +27.4% | COM | 666762109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,395 | $342 | 0.0% | $38.04 | +19.3% | COM | 319390100 |
| XTN | SPDR SER TR | 3,943 | $342 | 0.0% | $82.97 | — | S&P TRANSN ETF | 78464A532 |
| WPP | WPP PLC NEW | 6,646 | $342 | 0.0% | $57.33 | — | ADR | 92937A102 |
| BTBT | BIT DIGITAL INC | 116,549 | $341 | 0.0% | $3.05 | +29.0% | SHS | G1144A105 |
| PKST | PEAKSTONE REALTY TRUST | 30,752 | $340 | 0.0% | $14.41 | — | COMMON SHARES | 39818P799 |
| PLPC | PREFORMED LINE PRODS CO | 2,662 | $340 | 0.0% | $128.33 | +1.1% | COM | 740444104 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,600 | $340 | 0.0% | $29.27 | — | SPONSORED ADS B | 893870204 |
| SKE | SKEENA RES LTD NEW | 39,065 | $340 | 0.0% | $7.39 | +23.1% | COM | 83056P715 |
| HCAT | HEALTH CATALYST INC | 47,959 | $339 | 0.0% | $7.44 | +7.0% | COM | 42225T107 |
| — | ALTUS POWER INC | 83,084 | $338 | 0.0% | $4.57 | — | COM CL A | 02217A102 |
| ALNT | ALLIENT INC | 13,881 | $337 | 0.0% | $24.82 | -11.5% | COM | 019330109 |
| GOOS | CANADA GOOSE HLDGS INC | 33,536 | $337 | 0.0% | $20.82 | -50.9% | SHS SUB VTG | 135086106 |
| BVS | BIOVENTUS INC | 31,972 | $336 | 0.0% | $7.81 | +51.5% | COM CL A | 09075A108 |
| SEPN | SEPTERNA INC | 14,633 | $335 | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| GTX | GARRETT MOTION INC | 37,092 | $335 | 0.0% | $8.05 | +3.2% | COM | 366505105 |
| NXDR | NEXTDOOR HOLDINGS INC | 141,300 | $335 | 0.0% | $2.42 | +2.5% | COM CL A | 65345M108 |
| BVFL | BV FINL INC | 19,379 | $334 | 0.0% | $13.71 | +18.7% | COM NEW | 05603E208 |
| OS | ONESTREAM INC | 11,688 | $333 | 0.0% | $30.53 | +0.5% | CL A | 68278B107 |
| BCAL | CALIFORNIA BANCORP | 20,115 | $333 | 0.0% | $14.70 | +8.9% | COM | 84252A106 |
| CARE | CARTER BANKSHARES INC | 18,885 | $332 | 0.0% | $15.44 | +19.1% | COM NEW | 146103106 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,280 | $332 | 0.0% | $24.73 | +11.1% | COMMON STOCK | 09261X102 |
| STRT | STRATTEC SEC CORP | 8,035 | $331 | 0.0% | $31.80 | +26.1% | COM | 863111100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 56,242 | $331 | 0.0% | $14.22 | -53.2% | COM NEW | 92766K403 |
| — | SHYFT GROUP INC | 28,140 | $330 | 0.0% | $14.46 | — | COM | 825698103 |
| SENEA | SENECA FOODS CORP NEW | 4,166 | $330 | 0.0% | $58.47 | +17.6% | CL A | 817070501 |
| CFFI | C & F FINL CORP | 4,628 | $330 | 0.0% | $51.27 | +29.5% | COM | 12466Q104 |
| EQNR | EQUINOR ASA | 13,868 | $329 | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| TERN | TERNS PHARMACEUTICALS INC | 59,180 | $328 | 0.0% | $6.33 | +7.0% | COM | 880881107 |
| CMTG | CLAROS MTG TR INC | 72,233 | $326 | 0.0% | $7.98 | — | COMMON STOCK | 18270D106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,800 | $324 | 0.0% | $74.69 | — | INDXX NEXTG ETF | 33737K205 |
| NPWR | NET POWER INC | 30,555 | $324 | 0.0% | $9.20 | +6.5% | COM CL A | 64107A105 |
| — | CHEFS WHSE INC | 252,000 | $323 | 0.0% | $1.28 | — | NOTE 2.375%12/1 | 163086AE1 |
| FNKO | FUNKO INC | 24,084 | $322 | 0.0% | $9.27 | +26.8% | COM CL A | 361008105 |
| IMCB | ISHARES TR | 4,229 | $322 | 0.0% | $79.83 | — | MRGSTR MD CP ETF | 464288208 |
| TBCH | TURTLE BEACH CORP | 18,602 | $322 | 0.0% | $15.36 | +6.5% | COM NEW | 900450206 |
| URG | UR-ENERGY INC | 282,372 | $322 | 0.0% | $1.21 | +1.6% | COM | 91688R108 |
| SPOK | SPOK HLDGS INC | 20,045 | $322 | 0.0% | $14.49 | +9.3% | COM | 84863T106 |
| NNOX | NANO X IMAGING LTD | 44,663 | $322 | 0.0% | $8.34 | -23.2% | ORD SHS | M70700105 |
| UIS | UNISYS CORP | 50,753 | $321 | 0.0% | $5.00 | +39.5% | COM NEW | 909214306 |
| LAND | GLADSTONE LD CORP | 29,585 | $321 | 0.0% | $13.61 | — | COM | 376549101 |
| RDVT | RED VIOLET INC | 8,861 | $321 | 0.0% | $25.55 | +29.3% | COM | 75704L104 |
| TCBX | THIRD COAST BANCSHARES INC | 9,429 | $320 | 0.0% | $22.96 | +41.7% | COM | 88422P109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,849 | $320 | 0.0% | $12.88 | +10.2% | CLASS A | G4095J109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 106,870 | $320 | 0.0% | $3.80 | +10.5% | COM | 203668108 |
| IXG | ISHARES TR | 3,324 | $319 | 0.0% | $76.05 | — | GLOBAL FINLS ETF | 464287333 |
| BYND | BEYOND MEAT INC | 84,855 | $319 | 0.0% | $59.59 | -91.1% | COM | 08862E109 |
| LINC | LINCOLN EDL SVCS CORP | 20,124 | $318 | 0.0% | $11.71 | +24.2% | COM | 533535100 |
| MAX | MEDIAALPHA INC | 28,173 | $318 | 0.0% | $15.27 | -5.8% | CL A | 58450V104 |
| KIDS | ORTHOPEDIATRICS CORP | 13,676 | $317 | 0.0% | $32.27 | -22.5% | COM | 68752L100 |
| — | ZIMVIE INC | 22,693 | $317 | 0.0% | $16.27 | — | COM | 98888T107 |
| QTRX | QUANTERIX CORP | 29,683 | $316 | 0.0% | $18.10 | -32.8% | COM | 74766Q101 |
| RMR | RMR GROUP INC | 15,202 | $314 | 0.0% | $20.47 | -2.1% | CL A | 74967R106 |
| NUS | NU SKIN ENTERPRISES INC | 45,430 | $313 | 0.0% | $29.00 | -77.0% | CL A | 67018T105 |
| — | SANDSTORM GOLD LTD | 55,977 | $313 | 0.0% | $5.68 | — | COM NEW | 80013R206 |
| ZEUS | OLYMPIC STEEL INC | 9,535 | $313 | 0.0% | $44.13 | -12.2% | COM | 68162K106 |
| BSRR | SIERRA BANCORP | 10,810 | $313 | 0.0% | $23.07 | +24.0% | COM | 82620P102 |
| LMNR | LIMONEIRA CO | 12,756 | $312 | 0.0% | $20.88 | +25.2% | COM | 532746104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 44,883 | $311 | 0.0% | $5.84 | +28.5% | COM | 61225M102 |
| PRCH | PORCH GROUP INC | 63,220 | $311 | 0.0% | $1.71 | +88.0% | COM | 733245104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,557 | $311 | 0.0% | $23.01 | +24.3% | COM | 30779N105 |
| SCHA | SCHWAB STRATEGIC TR | 12,016 | $311 | 0.0% | $46.06 | — | US SML CAP ETF | 808524607 |
| SUSL | ISHARES TR | 3,009 | $310 | 0.0% | $94.18 | — | ESG MSCI LEADR | 46435U218 |
| HVT | HAVERTY FURNITURE COS INC | 13,785 | $307 | 0.0% | $32.87 | -27.9% | COM | 419596101 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,446 | $305 | 0.0% | $9.37 | -2.9% | COM | G8807B106 |
| EHAB | ENHABIT INC | 39,063 | $305 | 0.0% | $11.14 | -31.7% | COM | 29332G102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,843 | $304 | 0.0% | $33.51 | +14.6% | COM | 520776105 |
| TALK | TALKSPACE INC | 98,426 | $304 | 0.0% | $2.01 | +51.3% | COM | 87427V103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 46,870 | $303 | 0.0% | $6.33 | -2.3% | COM | 387432107 |
| — | VIVID SEATS INC | 65,310 | $302 | 0.0% | $4.70 | — | COM CL A | 92854T100 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,839 | $301 | 0.0% | $8.36 | +18.8% | COM | 83089J108 |
| — | CORECARD CORPORATION | 13,224 | $300 | 0.0% | $22.70 | — | COM | 45816D100 |
| — | PALO ALTO NETWORKS INC | 82,000 | $300 | 0.0% | $3.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CDXS | CODEXIS INC | 62,677 | $299 | 0.0% | $3.35 | +23.1% | COM | 192005106 |
| BILI | BILIBILI INC | 16,508 | $299 | 0.0% | $16.65 | — | SPONS ADS REP Z | 090040106 |
| HESM | HESS MIDSTREAM LP | 8,069 | $299 | 0.0% | $31.37 | +3.2% | CL A SHS | 428103105 |
| — | ENCORE CAP GROUP INC | 296,000 | $299 | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | ANYWHERE REAL ESTATE INC | 90,498 | $299 | 0.0% | $7.01 | — | COM | 75605Y106 |
| FSM | FORTUNA MNG CORP | 69,603 | $299 | 0.0% | $4.82 | -1.0% | COM NEW | 349942102 |
| GEF/B | GREIF INC | 4,375 | $297 | 0.0% | $61.58 | +8.0% | CL B | 397624206 |
| HYMB | SPDR SER TR | 11,593 | $297 | 0.0% | $38.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,454 | $296 | 0.0% | $10.78 | 0.0% | COM | 02875D109 |
| SLQD | ISHARES TR | 5,942 | $296 | 0.0% | $48.98 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PENNS WOODS BANCORP INC | 9,709 | $295 | 0.0% | $24.15 | — | COM | 708430103 |
| WF | WOORI FINL GROUP INC | 9,441 | $295 | 0.0% | $31.71 | — | SPONSORED ADS | 981064108 |
| SOXL | DIREXION SHS ETF TR | 10,792 | $295 | 0.0% | $30.28 | — | DLY SCOND 3XBU | 25459W458 |
| TMCI | TREACE MED CONCEPTS INC | 39,584 | $295 | 0.0% | $7.70 | -13.1% | COM | 89455T109 |
| — | NRG ENERGY INC | 134,000 | $294 | 0.0% | $2.21 | — | DBCV 2.750% 6/0 | 629377CG5 |
| METC | RAMACO RES INC | 28,646 | $294 | 0.0% | $12.34 | -9.2% | COM CL A | 75134P600 |
| AURA | AURA BIOSCIENCES INC | 35,741 | $294 | 0.0% | $8.86 | +6.3% | COM | 05153U107 |
| ETON | ETON PHARMACEUTICALS INC | 21,977 | $293 | 0.0% | $4.23 | +139.9% | COM | 29772L108 |
| TLS | TELOS CORP MD | 85,569 | $293 | 0.0% | $4.02 | -11.0% | COM | 87969B101 |
| CMF | ISHARES TR | 5,100 | $292 | 0.0% | $60.13 | — | CALIF MUN BD ETF | 464288356 |
| ARDT | ARDENT HEALTH PARTNERS INC | 17,093 | $292 | 0.0% | $17.51 | -1.0% | COM | 03980N107 |
| RXT | RACKSPACE TECHNOLOGY INC | 131,647 | $291 | 0.0% | $4.55 | -44.6% | COM | 750102105 |
| DFEM | DIMENSIONAL ETF TRUST | 11,078 | $290 | 0.0% | $27.06 | — | EMERGING MKTS CO | 25434V732 |
| WTBA | WEST BANCORPORATION INC | 13,335 | $289 | 0.0% | $18.92 | +16.4% | CAP STK | 95123P106 |
| BCML | BAYCOM CORP | 10,752 | $289 | 0.0% | $21.45 | +18.9% | COM | 07272M107 |
| ILLR | TRILLER GROUP INC | 121,207 | $288 | 0.0% | $3.65 | 0.0% | COM | 895970101 |
| BOC | BOSTON OMAHA CORP | 20,334 | $288 | 0.0% | $14.40 | +3.2% | CL A COM STK | 101044105 |
| TH | TARGET HOSPITALITY CORP | 29,813 | $288 | 0.0% | $9.90 | -15.5% | COM | 87615L107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 18,664 | $288 | 0.0% | $15.65 | — | COM | 167239102 |
| RBB | RBB BANCORP | 14,043 | $288 | 0.0% | $19.75 | +17.0% | COM | 74930B105 |
| MLYS | MINERALYS THERAPEUTICS INC | 23,364 | $288 | 0.0% | $11.55 | +13.2% | COM | 603170101 |
| CIVB | CIVISTA BANCSHARES INC | 13,668 | $288 | 0.0% | $16.29 | +22.0% | COM NO PAR | 178867107 |
| BKV | BKV CORP | 12,060 | $287 | 0.0% | $18.11 | +11.8% | COM | 05603J108 |
| — | GREENBRIER COS INC | 236,000 | $286 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| VOD | VODAFONE GROUP PLC NEW | 33,644 | $286 | 0.0% | $8.91 | — | SPONSORED ADR | 92857W308 |
| SIGA | SIGA TECHNOLOGIES INC | 47,374 | $285 | 0.0% | $7.36 | -17.7% | COM | 826917106 |
| HYLN | HYLIION HOLDINGS CORP | 108,856 | $284 | 0.0% | $2.83 | -1.8% | COMMON STOCK | 449109107 |
| VIR | VIR BIOTECHNOLOGY INC | 38,700 | $284 | 0.0% | $10.06 | -21.6% | Put | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 38,700 | $284 | 0.0% | $10.06 | -21.6% | Call | 92764N102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 293,000 | $282 | 0.0% | $1.11 | — | NOTE 2.750% 5/0 | 131193AE4 |
| LOVE | LOVESAC COMPANY | 11,903 | $282 | 0.0% | $24.37 | +22.9% | COM | 54738L109 |
| MAIN | MAIN STR CAP CORP | 4,806 | $282 | 0.0% | $46.46 | +14.7% | COM | 56035L104 |
| IMMR | IMMERSION CORP | 32,234 | $281 | 0.0% | $9.36 | -6.6% | COM | 452521107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 127,800 | $281 | 0.0% | $1.93 | +21.0% | Call | 29664W105 |
| CRIS | CURIS INC | 91,872 | $281 | 0.0% | $12.87 | -66.7% | COM | 231269309 |
| CTRI | CENTURI HOLDINGS INC | 14,517 | $280 | 0.0% | $21.21 | -8.5% | COM SHS | 155923105 |
| ITIC | INVESTORS TITLE CO NC | 1,184 | $280 | 0.0% | $196.07 | +27.7% | COM | 461804106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 86,627 | $279 | 0.0% | $2.64 | +12.7% | COM | 095825105 |
| CRNC | CERENCE INC | 35,526 | $279 | 0.0% | $12.57 | -60.1% | COM | 156727109 |
| PSNL | PERSONALIS INC | 48,230 | $279 | 0.0% | $4.12 | +12.1% | COM | 71535D106 |
| ANGO | ANGIODYNAMICS INC | 30,385 | $278 | 0.0% | $7.16 | +2.8% | COM | 03475V101 |
| OABI | OMNIAB INC | 78,410 | $278 | 0.0% | $4.89 | -19.1% | COM | 68218J103 |
| SNFCA | SECURITY NATL FINL CORP | 23,053 | $277 | 0.0% | $7.98 | +32.5% | CL A NEW | 814785309 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,623 | $276 | 0.0% | $5.24 | -8.4% | COM | 921659108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,688 | $276 | 0.0% | $54.66 | — | S&P500 PUR GWT | 46137V266 |
| ELDN | ELEDON PHARMACEUTICALS INC | 66,900 | $276 | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| MEOH | METHANEX CORP | 5,515 | $275 | 0.0% | $43.22 | +1.7% | COM | 59151K108 |
| SCHH | SCHWAB STRATEGIC TR | 13,077 | $275 | 0.0% | $19.99 | — | US REIT ETF | 808524847 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,215 | $275 | 0.0% | $18.28 | +5.4% | COM | 203937107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 289,000 | $275 | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,006 | $275 | 0.0% | $28.10 | -13.3% | COM | 103002101 |
| CYRX | CRYOPORT INC | 35,257 | $274 | 0.0% | $10.55 | -29.3% | COM PAR $0.001 | 229050307 |
| — | REVANCE THERAPEUTICS INC | 90,172 | $274 | 0.0% | $7.87 | — | COM | 761330109 |
| — | JAMES HARDIE INDS PLC | 8,895 | $274 | 0.0% | $28.12 | — | SPONSORED ADR | 47030M106 |
| EGHT | 8X8 INC NEW | 102,459 | $274 | 0.0% | $5.16 | -50.2% | COM | 282914100 |
| ACNB | ACNB CORP | 6,867 | $274 | 0.0% | $37.25 | +14.8% | COM | 000868109 |
| MAMA | MAMAS CREATIONS INC | 34,344 | $273 | 0.0% | $6.72 | +23.2% | COM | 56146T103 |
| ISCG | ISHARES TR | 5,527 | $273 | 0.0% | $77.54 | — | MRGSTR SM CP GR | 464288604 |
| TRC | TEJON RANCH CO | 17,178 | $273 | 0.0% | $17.18 | -6.0% | COM | 879080109 |
| OOMA | OOMA INC | 19,414 | $273 | 0.0% | $10.37 | +28.7% | COM | 683416101 |
| LXFR | LUXFER HLDGS PLC | 20,820 | $273 | 0.0% | $11.65 | +17.4% | SHS | G5698W116 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $272 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| OPTU | ALTICE USA INC | 112,749 | $272 | 0.0% | $2.01 | +24.1% | CL A | 02156K103 |
| ADV | ADVANTAGE SOLUTIONS INC | 93,023 | $272 | 0.0% | $3.51 | -6.9% | COM CL A | 00791N102 |
| PLSE | PULSE BIOSCIENCES INC | 15,591 | $271 | 0.0% | $14.81 | +19.1% | COM | 74587B101 |
| BLDP | BALLARD PWR SYS INC NEW | 162,863 | $271 | 0.0% | $13.34 | -88.3% | COM | 058586108 |
| ATS | ATS CORPORATION | 8,869 | $270 | 0.0% | $38.87 | -21.9% | COM | 00217Y104 |
| BCAX | BICARA THERAPEUTICS INC | 15,488 | $270 | 0.0% | $20.89 | -0.4% | COM | 055477103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,641 | $270 | 0.0% | $75.93 | — | WTR ETF | 33733B100 |
| HBCP | HOME BANCORP INC | 5,824 | $269 | 0.0% | $39.11 | +17.5% | COM | 43689E107 |
| ATEX | ANTERIX INC | 8,771 | $269 | 0.0% | $36.58 | -9.1% | COM | 03676C100 |
| — | VEREN INC | 52,328 | $269 | 0.0% | $7.34 | — | COM NEW | 92340V107 |
| — | MAG SILVER CORP | 19,797 | $269 | 0.0% | $13.66 | — | COM | 55903Q104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 24,218 | $268 | 0.0% | $10.95 | — | COM | 029683109 |
| FCCO | FIRST CMNTY CORP S C | 11,168 | $268 | 0.0% | $19.39 | +19.5% | COM | 319835104 |
| ACES | ALPS ETF TR | 10,287 | $268 | 0.0% | $26.25 | — | CLEAN ENERGY | 00162Q460 |
| ASPI | ASP ISOTOPES INC | 59,051 | $268 | 0.0% | $3.74 | +42.3% | COM | 00218A105 |
| MOV | MOVADO GROUP INC | 13,571 | $267 | 0.0% | $26.93 | -27.2% | COM | 624580106 |
| PACK | RANPAK HOLDINGS CORP | 38,805 | $267 | 0.0% | $6.34 | +8.0% | COM CL A | 75321W103 |
| IYC | ISHARES TR | 2,773 | $267 | 0.0% | $85.24 | — | US CONSUM DISCRE | 464287580 |
| XPOF | XPONENTIAL FITNESS INC | 19,770 | $266 | 0.0% | $15.73 | -12.5% | COM CL A | 98422X101 |
| HURA | TUHURA BIOSCIENCES INC | 65,013 | $266 | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| — | STARWOOD PPTY TR INC | 255,000 | $265 | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DGICA | DONEGAL GROUP INC | 17,081 | $264 | 0.0% | $13.26 | +10.9% | CL A | 257701201 |
| MTW | MANITOWOC CO INC | 28,894 | $264 | 0.0% | $11.61 | -15.0% | COM NEW | 563571405 |
| RCEL | AVITA MEDICAL INC | 20,526 | $263 | 0.0% | $11.79 | +0.0% | COM | 05380C102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,755 | $262 | 0.0% | $20.16 | -5.1% | COM | 57637H103 |
| ACRE | ARES COML REAL ESTATE CORP | 44,512 | $262 | 0.0% | $7.57 | — | COM | 04013V108 |
| IHDG | WISDOMTREE TR | 6,030 | $262 | 0.0% | $40.42 | — | ITL HDG QTLY DIV | 97717X594 |
| UNTY | UNITY BANCORP INC | 6,008 | $262 | 0.0% | $30.44 | +35.7% | COM | 913290102 |
| APEI | AMERICAN PUB ED INC | 12,146 | $262 | 0.0% | $14.26 | +26.1% | COM | 02913V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,435 | $261 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| GTN | GRAY TELEVISION INC | 82,739 | $261 | 0.0% | $5.88 | -20.5% | COM | 389375106 |
| — | INNOVID CORP | 83,854 | $259 | 0.0% | $1.89 | — | COMMON STOCK | 457679108 |
| MNTK | MONTAUK RENEWABLES INC | 64,898 | $258 | 0.0% | $6.14 | -22.1% | COM | 61218C103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,016 | $258 | 0.0% | $24.47 | — | INDIA ETF | 46137R109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 48,222 | $258 | 0.0% | $3.59 | +107.9% | COM | 221015100 |
| FUNC | FIRST UTD CORP | 7,646 | $258 | 0.0% | $22.20 | +44.4% | COM | 33741H107 |
| RNGR | RANGER ENERGY SVCS INC | 16,563 | $256 | 0.0% | $12.19 | +17.6% | COM CL A | 75282U104 |
| ACIC | AMERICAN COASTAL INS CORP | 19,024 | $256 | 0.0% | $9.80 | +15.4% | COM | 910710102 |
| CZFS | CITIZENS FINL SVCS INC | 4,038 | $256 | 0.0% | $50.15 | +23.5% | COM | 174615104 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,412 | $255 | 0.0% | $32.62 | +22.7% | COM | 842873101 |
| OSUR | ORASURE TECHNOLOGIES INC | 70,507 | $255 | 0.0% | $6.43 | -38.1% | COM | 68554V108 |
| PLTK | PLAYTIKA HLDG CORP | 36,670 | $254 | 0.0% | $10.76 | -26.8% | COM | 72815L107 |
| DVA | DAVITA INC | 1,700 | $254 | 0.0% | $111.88 | +40.1% | Call | 23918K108 |
| — | LIBERTY MEDIA CORP DEL | 3,818 | $254 | 0.0% | $55.09 | — | COM LBTY LIV S A | 531229748 |
| SNBR | SLEEP NUMBER CORP | 16,669 | $254 | 0.0% | $21.08 | -26.4% | COM | 83125X103 |
| TE | FREYR BATTERY INC | 98,334 | $254 | 0.0% | $1.53 | +9.7% | COM NEW | 35834F104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,544 | $253 | 0.0% | $33.16 | +43.3% | COM | 04914Y102 |
| SMDV | PROSHARES TR | 3,738 | $253 | 0.0% | $63.64 | — | RUSS 2000 DIVD | 74347B698 |
| VLGEA | VILLAGE SUPER MKT INC | 7,930 | $253 | 0.0% | $28.60 | +9.2% | CL A NEW | 927107409 |
| XENE | XENON PHARMACEUTICALS INC | 6,448 | $253 | 0.0% | $38.92 | +6.2% | COM | 98420N105 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,139 | $252 | 0.0% | $35.45 | — | SPONSORED ADR | 47759T100 |
| — | TRUECAR INC | 67,615 | $252 | 0.0% | $3.43 | — | COM | 89785L107 |
| CBLL | CERIBELL INC | 9,742 | $252 | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| JETS | ETF SER SOLUTIONS | 9,913 | $251 | 0.0% | $20.45 | — | US GLB JETS | 26922A842 |
| SPIR | SPIRE GLOBAL INC | 17,853 | $251 | 0.0% | $9.55 | +27.8% | COM CL A NEW | 848560306 |
| KOD | KODIAK SCIENCES INC | 25,231 | $251 | 0.0% | $3.35 | +71.8% | COM | 50015M109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 77,100 | $251 | 0.0% | $2.49 | 0.0% | COM NEW | 45719W205 |
| NUTX | NUTEX HEALTH INC | 7,886 | $250 | 0.0% | $24.22 | +17.7% | COM | 67079U306 |
| RIGL | RIGEL PHARMACEUTICALS INC | 14,855 | $250 | 0.0% | $12.14 | +58.0% | COM | 766559702 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,212 | $250 | 0.0% | $19.33 | +34.9% | COM | 664121100 |
| TITN | TITAN MACHY INC | 17,674 | $250 | 0.0% | $18.10 | -20.0% | COM | 88830R101 |
| — | IMAX CORP | 235,000 | $249 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| UA | UNDER ARMOUR INC | 33,434 | $249 | 0.0% | $7.25 | +15.1% | CL C | 904311206 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 17,693 | $249 | 0.0% | $13.52 | +5.8% | COM | 31931U102 |
| DISV | DIMENSIONAL ETF TRUST | 9,328 | $248 | 0.0% | $27.71 | — | INTL SMALL CAP V | 25434V781 |
| HBT | HBT FINL INC. | 11,308 | $248 | 0.0% | $21.22 | +7.3% | COM | 404111106 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,981 | $247 | 0.0% | — | — | Call | 674599162 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,485 | $247 | 0.0% | $20.42 | -4.1% | COM | 656811106 |
| TLH | ISHARES TR | 2,484 | $247 | 0.0% | $109.76 | — | 10-20 YR TRS ETF | 464288653 |
| NEWT | NEWTEKONE INC | 19,339 | $247 | 0.0% | $12.95 | +4.8% | COM NEW | 652526203 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,308 | $247 | 0.0% | $53.62 | — | US QUALTY FCTR | 46641Q761 |
| SWIM | LATHAM GROUP INC | 35,448 | $247 | 0.0% | $4.67 | +43.3% | COM | 51819L107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,862 | $247 | 0.0% | $30.38 | — | S&P INTL LOW | 46138E230 |
| DIHP | DIMENSIONAL ETF TRUST | 9,751 | $246 | 0.0% | $26.35 | — | INTL HIGH PROFIT | 25434V765 |
| MGTX | MEIRAGTX HLDGS PLC | 40,382 | $246 | 0.0% | $5.40 | +8.6% | COM | G59665102 |
| LEGH | LEGACY HOUSING CORP | 9,958 | $246 | 0.0% | $24.95 | +3.6% | COM | 52472M101 |
| COFS | CHOICEONE FINL SVCS INC | 6,894 | $246 | 0.0% | $26.86 | +22.0% | COM | 170386106 |
| — | HUBSPOT INC | 100,000 | $246 | 0.0% | $2.46 | — | NOTE 0.375% 6/0 | 443573AD2 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,278 | $246 | 0.0% | $11.38 | +10.8% | COM | 268603107 |
| — | DENNYS CORP | 40,511 | $245 | 0.0% | $7.36 | — | COM | 24869P104 |
| HNRG | HALLADOR ENERGY COMPANY | 21,388 | $245 | 0.0% | $8.38 | +33.3% | COM | 40609P105 |
| FNLC | FIRST BANCORP INC ME | 8,949 | $245 | 0.0% | $23.33 | +9.8% | COM | 31866P102 |
| DAVA | ENDAVA PLC | 7,918 | $245 | 0.0% | $44.25 | — | ADS | 29260V105 |
| PSTL | POSTAL REALTY TRUST INC | 18,730 | $244 | 0.0% | $14.38 | — | CL A | 73757R102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,268 | $244 | 0.0% | $89.03 | — | DORSEY WRIGHT MO | 46137V837 |
| MTRX | MATRIX SVC CO | 20,387 | $244 | 0.0% | $9.44 | +29.8% | COM | 576853105 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,100 | $244 | 0.0% | $18.37 | +26.4% | COM | 63886Q109 |
| QSI | QUANTUM SI INC | 90,248 | $244 | 0.0% | $1.14 | +2.4% | COM CL A | 74765K105 |
| EWD | ISHARES INC | 6,489 | $242 | 0.0% | $39.75 | — | MSCI SWEDEN ETF | 464286756 |
| RM | REGIONAL MGMT CORP | 7,096 | $241 | 0.0% | $22.75 | +31.2% | COM | 75902K106 |
| VNET | VNET GROUP INC | 50,816 | $241 | 0.0% | $7.09 | — | SPONSORED ADS A | 90138A103 |
| GRPN | GROUPON INC | 19,790 | $240 | 0.0% | $11.49 | -8.7% | COM NEW | 399473206 |
| CRCT | CRICUT INC | 42,135 | $240 | 0.0% | $5.50 | -7.2% | COM CL A | 22658D100 |
| FIDU | FIDELITY COVINGTON TRUST | 3,412 | $240 | 0.0% | $69.24 | — | MSCI INDL INDX | 316092709 |
| AXR | AMREP CORP | 7,631 | $240 | 0.0% | $29.59 | +9.0% | COM | 032159105 |
| — | CYTOKINETICS INC | 201,000 | $239 | 0.0% | $1.29 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| VPG | VISHAY PRECISION GROUP INC | 10,126 | $238 | 0.0% | $29.75 | -21.3% | COM | 92835K103 |
| FEIM | FREQUENCY ELECTRS INC | 12,817 | $237 | 0.0% | $11.76 | +19.5% | COM | 358010106 |
| BLZE | BACKBLAZE INC | 39,318 | $237 | 0.0% | $6.29 | +8.0% | COM CL A | 05637B105 |
| OPBK | OP BANCORP | 14,968 | $237 | 0.0% | $10.43 | +47.1% | COM | 67109R109 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,294 | $236 | 0.0% | $19.60 | — | DORSEY WRGT EMRG | 46138E867 |
| STVN | STEVANATO GROUP S P A | 10,805 | $235 | 0.0% | $30.26 | -34.0% | ORD SHS | T9224W109 |
| DSP | VIANT TECHNOLOGY INC | 12,375 | $235 | 0.0% | $10.11 | +54.6% | COM CL A | 92557A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $235 | 0.0% | $17.15 | -29.7% | Put | 185899101 |
| ASHS | DBX ETF TR | 8,462 | $235 | 0.0% | $27.76 | — | XTRACK CSI 500 A | 233051754 |
| ONL | ORION OFFICE REIT INC | 63,305 | $235 | 0.0% | $4.80 | — | COM | 68629Y103 |
| GNE | GENIE ENERGY LTD | 15,059 | $235 | 0.0% | $18.24 | -14.0% | CL B | 372284208 |
| FULC | FULCRUM THERAPEUTICS INC | 49,722 | $234 | 0.0% | $6.52 | -43.4% | COM | 359616109 |
| IGE | ISHARES TR | 5,468 | $234 | 0.0% | $40.42 | — | NORTH AMERN NAT | 464287374 |
| TYRA | TYRA BIOSCIENCES INC | 16,803 | $234 | 0.0% | $19.16 | -5.3% | COM | 90240B106 |
| OBT | ORANGE CNTY BANCORP INC | 4,182 | $232 | 0.0% | $26.75 | +7.6% | COM | 68417L107 |
| SCHR | SCHWAB STRATEGIC TR | 9,562 | $232 | 0.0% | $34.28 | — | INT-TRM U.S TRES | 808524854 |
| TSE | TRINSEO PLC | 45,530 | $232 | 0.0% | $3.76 | +30.2% | SHS | G9059U107 |
| REI | RING ENERGY INC | 170,321 | $232 | 0.0% | $1.95 | -22.9% | COM | 76680V108 |
| SLDP | SOLID POWER INC | 122,011 | $231 | 0.0% | $1.65 | -25.2% | CLASS A COM | 83422N105 |
| NRC | NATIONAL RESH CORP | 13,070 | $231 | 0.0% | $31.66 | -40.1% | COM NEW | 637372202 |
| AIP | ARTERIS INC | 22,616 | $230 | 0.0% | $7.38 | +12.0% | COM | 04302A104 |
| INBK | FIRST INTERNET BANCORP | 6,379 | $230 | 0.0% | $31.04 | +22.2% | COM | 320557101 |
| — | SOUTHERN STS BANCSHARES INC | 6,888 | $229 | 0.0% | $30.34 | — | COM | 843878307 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,953 | $229 | 0.0% | $10.34 | +11.5% | COM | 42727J102 |
| — | MAGNITE INC | 248,000 | $229 | 0.0% | $0.84 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| CIGI | COLLIERS INTL GROUP INC | 1,682 | $229 | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| CZNC | CITIZENS & NORTHN CORP | 12,288 | $229 | 0.0% | $17.47 | +4.0% | COM | 172922106 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,877 | $228 | 0.0% | $12.66 | +16.2% | COM | 108621103 |
| SYM | SYMBOTIC INC | 9,616 | $228 | 0.0% | $29.87 | -4.8% | CLASS A COM | 87151X101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 72,016 | $227 | 0.0% | $2.24 | +59.3% | COM CL A | 18914F103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 47,047 | $226 | 0.0% | $4.57 | -1.1% | COM CL A | 23204X103 |
| FSBW | FS BANCORP INC | 5,511 | $226 | 0.0% | $37.30 | +14.6% | COM | 30263Y104 |
| — | GUARANTY BANCSHARES INC TEX | 6,536 | $226 | 0.0% | $33.76 | — | COM | 400764106 |
| CIA | CITIZENS INC | 56,346 | $226 | 0.0% | $3.69 | +21.8% | CL A | 174740100 |
| CERS | CERUS CORP | 146,682 | $226 | 0.0% | $2.00 | -13.9% | COM | 157085101 |
| PUK | PRUDENTIAL PLC | 14,084 | $224 | 0.0% | $20.22 | — | ADR | 74435K204 |
| VMD | VIEMED HEALTHCARE INC | 27,987 | $224 | 0.0% | $7.39 | +17.4% | COM | 92663R105 |
| VYGR | VOYAGER THERAPEUTICS INC | 39,478 | $224 | 0.0% | $7.60 | — | COM | 92915B106 |
| CBAN | COLONY BANKCORP INC | 13,858 | $224 | 0.0% | $12.86 | +22.4% | COM | 19623P101 |
| UTMD | UTAH MED PRODS INC | 3,634 | $223 | 0.0% | $69.89 | -7.5% | COM | 917488108 |
| CTGO | CONTANGO ORE INC | 22,266 | $223 | 0.0% | $18.05 | -5.9% | COM | 21077F100 |
| TEAD | OUTBRAIN INC | 31,048 | $223 | 0.0% | $4.79 | +13.8% | COM | 69002R103 |
| EVEX | EVE HLDG INC | 40,973 | $223 | 0.0% | $3.72 | +1.1% | COM | 29970N104 |
| MBI | MBIA INC | 34,387 | $222 | 0.0% | $4.13 | +25.0% | COM | 55262C100 |
| MDV | MODIV INDUSTRIAL INC | 14,907 | $222 | 0.0% | $16.30 | — | COM STK CL C | 60784B101 |
| — | OKTA INC | 230,000 | $221 | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| IAI | ISHARES TR | 1,535 | $221 | 0.0% | $98.12 | — | US BR DEL SE ETF | 464288794 |
| SES | SES AI CORPORATION | 100,961 | $221 | 0.0% | $1.34 | -57.4% | CL A COM | 78397Q109 |
| CBNK | CAPITAL BANCORP INC MD | 7,754 | $221 | 0.0% | $22.77 | +17.9% | COM | 139737100 |
| RGP | RESOURCES CONNECTION INC | 25,891 | $221 | 0.0% | $12.84 | -34.4% | COM | 76122Q105 |
| MVIS | MICROVISION INC DEL | 168,394 | $221 | 0.0% | $1.50 | -29.8% | COM NEW | 594960304 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,117 | $221 | 0.0% | $51.34 | — | DIV RTN INT EQ | 46641Q209 |
| CUK | CARNIVAL PLC | 9,741 | $219 | 0.0% | $22.51 | — | ADS | 14365C103 |
| KRT | KARAT PACKAGING INC | 7,243 | $219 | 0.0% | $26.09 | +10.8% | COM | 48563L101 |
| — | SAGE THERAPEUTICS INC | 39,900 | $217 | 0.0% | $14.56 | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 39,900 | $217 | 0.0% | $14.56 | — | Put | 78667J108 |
| EB | EVENTBRITE INC | 64,423 | $216 | 0.0% | $5.48 | -39.4% | COM CL A | 29975E109 |
| SOXX | ISHARES TR | 1,000 | $215 | 0.0% | $243.13 | — | Call | 464287523 |
| CAN | CANAAN INC | 105,003 | $215 | 0.0% | $2.59 | — | SPONSORED ADS | 134748102 |
| PLBC | PLUMAS BANCORP | 4,551 | $215 | 0.0% | $39.23 | +14.5% | COM | 729273102 |
| SVV | SAVERS VALUE VLG INC | 20,831 | $214 | 0.0% | $13.86 | -28.3% | COM | 80517M109 |
| OKLO | OKLO INC | 10,032 | $213 | 0.0% | $7.71 | +151.4% | COM CL A | 02156V109 |
| FVRR | FIVERR INTL LTD | 6,702 | $213 | 0.0% | $121.60 | -76.1% | ORD SHS | M4R82T106 |
| PKE | PARK AEROSPACE CORP | 14,499 | $212 | 0.0% | $13.79 | +4.4% | COM | 70014A104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,927 | $212 | 0.0% | $69.92 | — | SPONSORED ADR | 82706C108 |
| NAGE | CHROMADEX CORP | 39,961 | $212 | 0.0% | $3.07 | +78.2% | COM NEW | 171077407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $211 | 0.0% | $173.85 | — | 500 VAL IDX FD | 921932703 |
| — | FIRST LONG IS CORP | 18,094 | $211 | 0.0% | $12.67 | — | COM | 320734106 |
| ARKF | ARK ETF TR | 5,699 | $211 | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| PCYO | PURE CYCLE CORP | 16,624 | $211 | 0.0% | $10.22 | +19.5% | COM NEW | 746228303 |
| CCCC | C4 THERAPEUTICS INC | 58,376 | $210 | 0.0% | $6.27 | -20.7% | COM STK | 12529R107 |
| RSKD | RISKIFIED LTD | 44,273 | $209 | 0.0% | $7.15 | -35.1% | SHS CL A | M8216R109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 19,371 | $209 | 0.0% | $8.22 | +4.2% | CL A NEW | 09263B207 |
| — | THIRD HARMONIC BIO INC | 20,312 | $209 | 0.0% | $12.37 | — | COM | 88427A107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 38,474 | $209 | 0.0% | $4.13 | +14.2% | COM NEW | 25253X207 |
| — | EURONET WORLDWIDE INC | 211,000 | $209 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TRAK | REPOSITRAK INC | 9,391 | $208 | 0.0% | $16.45 | +28.7% | COM NEW | 700215304 |
| AQST | AQUESTIVE THERAPEUTICS INC | 58,370 | $208 | 0.0% | $3.31 | +39.1% | COM | 03843E104 |
| — | POTBELLY CORP | 21,991 | $207 | 0.0% | $8.87 | — | COM | 73754Y100 |
| PDLB | PONCE FINANCIAL GROUP INC | 15,888 | $207 | 0.0% | $10.00 | +22.8% | COMMON STOCK | 732344106 |
| ORN | ORION GROUP HLDGS INC | 28,146 | $206 | 0.0% | $6.99 | +3.4% | COM | 68628V308 |
| LUNG | PULMONX CORP | 30,350 | $206 | 0.0% | $7.94 | -17.0% | COM | 745848101 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,140 | $206 | 0.0% | $9.73 | — | COM NEW | 09255R202 |
| RRBI | RED RIVER BANCSHARES INC | 3,800 | $205 | 0.0% | $51.08 | +8.4% | COM | 75686R202 |
| BBD | BANCO BRADESCO S A | 107,389 | $205 | 0.0% | $2.67 | — | SP ADR PFD NEW | 059460303 |
| LWLG | LIGHTWAVE LOGIC INC | 97,610 | $205 | 0.0% | $3.37 | -14.9% | COM | 532275104 |
| FLG | FLAGSTAR FINANCIAL INC | 21,879 | $204 | 0.0% | $10.64 | +2.1% | Call | 649445400 |
| AVIR | ATEA PHARMACEUTICALS INC | 60,934 | $204 | 0.0% | $3.54 | -6.1% | COM | 04683R106 |
| — | CIDARA THERAPEUTICS INC | 7,584 | $204 | 0.0% | $26.88 | — | COM NEW | 171757206 |
| — | FLUOR CORP | 162,000 | $204 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BARK | BARK INC | 110,551 | $203 | 0.0% | $1.53 | +14.5% | COM | 68622E104 |
| LDUR | PIMCO ETF TR | 2,135 | $203 | 0.0% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,963 | $202 | 0.0% | $36.17 | — | NAS CLNEDG GREEN | 33733E500 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,733 | $202 | 0.0% | $38.70 | — | FINLS ALPHADEX | 33734X135 |
| KRRO | KORRO BIO INC | 5,298 | $202 | 0.0% | $41.92 | +22.6% | COM | 500946108 |
| FVR | FRONTVIEW REIT INC | 11,121 | $202 | 0.0% | $18.13 | — | COM | 35922N100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 44,071 | $201 | 0.0% | $3.95 | +29.7% | COM | 05356F105 |
| SCHI | SCHWAB STRATEGIC TR | 9,121 | $201 | 0.0% | $30.74 | — | 5 10YR CORP BD | 808524698 |
| RLGT | RADIANT LOGISTICS INC | 30,020 | $201 | 0.0% | $6.13 | +12.3% | COM | 75025X100 |
| UEIC | UNIVERSAL ELECTRS INC | 18,183 | $200 | 0.0% | $9.99 | 0.0% | COM | 913483103 |
| LZM | LIFEZONE METALS LIMITED | 28,675 | $199 | 0.0% | $7.42 | -9.8% | ORD SHS | G5568L109 |
| ASLE | AERSALE CORPORATION | 31,606 | $199 | 0.0% | $7.91 | -27.6% | COM | 00810F106 |
| AD | UNITED STATES CELLULAR CORP | 3,169 | $199 | 0.0% | $25.33 | +39.6% | COM | 911684108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,796 | $199 | 0.0% | $78.00 | — | FTSE PACIFIC ETF | 922042866 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,657 | $198 | 0.0% | $106.25 | — | US EQTY OPPT ETF | 336920103 |
| PSIX | POWER SOLUTIONS INTL INC | 6,650 | $198 | 0.0% | $25.65 | 0.0% | COM NEW | 73933G202 |
| OCGN | OCUGEN INC | 245,649 | $198 | 0.0% | $1.32 | -30.7% | COM | 67577C105 |
| DOMO | DOMO INC | 27,859 | $197 | 0.0% | $8.04 | +0.7% | COM CL B | 257554105 |
| TRVI | TREVI THERAPEUTICS INC | 47,856 | $197 | 0.0% | $2.74 | +16.7% | COM | 89532M101 |
| OLPX | OLAPLEX HLDGS INC | 113,962 | $197 | 0.0% | $2.10 | -5.1% | COM | 679369108 |
| ABSI | ABSCI CORPORATION | 74,865 | $196 | 0.0% | $3.42 | +2.9% | COM | 00091E109 |
| PKOH | PARK-OHIO HLDGS CORP | 7,464 | $196 | 0.0% | $26.26 | +11.0% | COM | 700666100 |
| QDEF | FLEXSHARES TR | 2,788 | $196 | 0.0% | $55.15 | — | QLT DIV DEF IDX | 33939L845 |
| — | ACCOLADE INC | 57,179 | $196 | 0.0% | $5.31 | — | COM | 00437E102 |
| FLXS | FLEXSTEEL INDS INC | 3,597 | $195 | 0.0% | $36.03 | +49.2% | COM | 339382103 |
| HWBK | HAWTHORN BANCSHARES INC | 6,885 | $195 | 0.0% | $21.84 | +28.4% | COM | 420476103 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,862 | $195 | 0.0% | $9.94 | +18.3% | ORDINARY SHARES | G3R239101 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,884 | $195 | 0.0% | $9.48 | -30.5% | COM | 444144109 |
| FMC | FMC CORP | 4,000 | $194 | 0.0% | $65.93 | -16.8% | Call | 302491303 |
| — | SHAKE SHACK INC | 190,000 | $194 | 0.0% | $0.76 | — | NOTE 3/0 | 819047AB7 |
| LB | LANDBRIDGE COMPANY LLC | 3,006 | $194 | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| JMSB | JOHN MARSHALL BANCORP INC | 9,650 | $194 | 0.0% | $18.91 | +15.7% | COM | 47805L101 |
| JSPR | JASPER THERAPEUTICS INC | 9,060 | $194 | 0.0% | $19.42 | +7.2% | COM NEW | 471871202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38,594 | $193 | 0.0% | $5.09 | +0.7% | COM | 01438T106 |
| — | LANDSEA HOMES CORP | 22,675 | $193 | 0.0% | $10.95 | — | COM | 51509P103 |
| RGNX | REGENXBIO INC | 24,900 | $192 | 0.0% | $15.19 | -38.2% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 24,900 | $192 | 0.0% | $15.19 | -38.2% | Call | 75901B107 |
| ACU | ACME UTD CORP | 5,141 | $192 | 0.0% | $39.39 | +3.4% | COM | 004816104 |
| FDBC | FIDELITY D & D BANCORP INC | 3,924 | $191 | 0.0% | $46.67 | +6.8% | COM | 31609R100 |
| LBTYK | LIBERTY GLOBAL LTD | 14,562 | $191 | 0.0% | $9.07 | +36.2% | COM CL C | G61188127 |
| WEYS | WEYCO GROUP INC | 5,094 | $191 | 0.0% | $31.59 | +11.9% | COM | 962149100 |
| — | WIDEOPENWEST INC | 38,546 | $191 | 0.0% | $4.95 | — | COM | 96758W101 |
| SRTA | BLADE AIR MOBILITY INC | 44,794 | $190 | 0.0% | $3.15 | +20.8% | CL A COM | 092667104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 31,714 | $190 | 0.0% | $6.76 | -3.2% | COM | 03212B103 |
| — | NOVOCURE LTD | 200,000 | $190 | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| JAKK | JAKKS PAC INC | 6,742 | $190 | 0.0% | $22.44 | +16.2% | COM NEW | 47012E403 |
| BRT | BRT APARTMENTS CORP | 10,518 | $190 | 0.0% | $17.83 | — | COM | 055645303 |
| SKIL | SKILLSOFT CORP | 7,910 | $190 | 0.0% | $16.31 | +0.1% | CL A | 83066P309 |
| IPI | INTREPID POTASH INC | 8,639 | $189 | 0.0% | $23.29 | +8.1% | COM | 46121Y201 |
| IEO | ISHARES TR | 2,110 | $189 | 0.0% | $83.10 | — | US OIL GS EX ETF | 464288851 |
| NRGV | ENERGY VAULT HOLDINGS INC | 82,907 | $189 | 0.0% | $1.39 | +19.2% | COM | 29280W109 |
| ORGO | ORGANOGENESIS HLDGS INC | 58,980 | $189 | 0.0% | $2.89 | +16.2% | COM | 68621F102 |
| TBI | TRUEBLUE INC | 22,449 | $189 | 0.0% | $12.71 | -39.2% | COM | 89785X101 |
| BBBY | BEYOND INC | 38,234 | $188 | 0.0% | $17.29 | -59.5% | COM | 690370101 |
| EMLC | VANECK ETF TRUST | 8,141 | $188 | 0.0% | $29.32 | — | JP MRGAN EM LOC | 92189H300 |
| GETY | GETTY IMAGES HOLDINGS INC | 86,825 | $188 | 0.0% | $3.76 | -13.2% | CL A COM | 374275105 |
| ULS | UL SOLUTIONS INC | 3,752 | $187 | 0.0% | $50.47 | +2.7% | CLASS A COM SHS | 903731107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,216 | $187 | 0.0% | $4.20 | — | COM SHS BEN INT | 456237106 |
| SB | SAFE BULKERS INC | 52,326 | $187 | 0.0% | $4.68 | -10.7% | COM | Y7388L103 |
| — | BEYOND MEAT INC | 1,229,000 | $187 | 0.0% | $0.28 | — | NOTE 3/1 | 08862EAB5 |
| PCB | PCB BANCORP | 9,194 | $186 | 0.0% | $17.71 | +12.7% | COM | 69320M109 |
| WEST | WESTROCK COFFEE CO | 28,925 | $186 | 0.0% | $8.70 | -21.1% | COM | 96145W103 |
| NGNE | NEUROGENE INC | 8,100 | $185 | 0.0% | $37.15 | +0.2% | COM | 64135M105 |
| EVCM | EVERCOMMERCE INC | 16,732 | $184 | 0.0% | $10.50 | +6.5% | COM | 29977X105 |
| SERA | SERA PROGNOSTICS INC | 22,619 | $184 | 0.0% | $6.11 | +20.2% | CLASS A COM | 81749D107 |
| KRO | KRONOS WORLDWIDE INC | 18,849 | $184 | 0.0% | $9.60 | +12.8% | COM | 50105F105 |
| MVBF | MVB FINL CORP | 8,851 | $183 | 0.0% | $19.79 | +0.5% | COM | 553810102 |
| FUTY | FIDELITY COVINGTON TRUST | 3,748 | $183 | 0.0% | $47.60 | — | MSCI UTILS INDEX | 316092865 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $182 | 0.0% | $53.39 | -3.0% | Call | 039483102 |
| — | ACELYRIN INC | 57,911 | $182 | 0.0% | $5.47 | — | COM | 00445A100 |
| SRI | STONERIDGE INC | 28,987 | $182 | 0.0% | $14.57 | -47.3% | COM | 86183P102 |
| — | SEA LTD | 200,000 | $181 | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IRBTQ | IROBOT CORP | 23,398 | $181 | 0.0% | $47.52 | -83.1% | COM | 462726100 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,452 | $181 | 0.0% | $8.89 | -9.3% | COM CL A | G9001E102 |
| PKBK | PARKE BANCORP INC | 8,784 | $180 | 0.0% | $17.68 | +18.2% | COM | 700885106 |
| DH | DEFINITIVE HEALTHCARE CORP | 43,760 | $180 | 0.0% | $6.40 | -31.7% | CLASS A COM | 24477E103 |
| — | CITY OFFICE REIT INC | 32,575 | $180 | 0.0% | $6.23 | — | COM | 178587101 |
| — | MARA HOLDINGS INC | 200,000 | $180 | 0.0% | $0.54 | — | NOTE 1.000%12/0 | 565788AB2 |
| EWCZ | EUROPEAN WAX CTR INC | 26,918 | $180 | 0.0% | $9.60 | -31.4% | CLASS A COM | 29882P106 |
| CDZI | CADIZ INC | 34,383 | $179 | 0.0% | $3.20 | +12.6% | COM NEW | 127537207 |
| TSBK | TIMBERLAND BANCORP INC | 5,848 | $178 | 0.0% | $27.41 | +9.1% | COM | 887098101 |
| WBTN | WEBTOON ENTMT INC | 13,128 | $178 | 0.0% | $15.19 | -22.0% | COM | 94845U105 |
| FF | FUTUREFUEL CORP | 33,641 | $178 | 0.0% | $5.02 | +3.7% | COM | 36116M106 |
| LFVN | LIFEVANTAGE CORP | 10,149 | $178 | 0.0% | $14.02 | 0.0% | COM NEW | 53222K205 |
| — | NCL CORP LTD | 170,000 | $178 | 0.0% | $1.05 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| NATH | NATHANS FAMOUS INC NEW | 2,248 | $177 | 0.0% | $73.81 | +14.6% | COM | 632347100 |
| CXDO | CREXENDO INC | 33,777 | $177 | 0.0% | $4.49 | +17.8% | COM | 226552107 |
| CPS | COOPER STD HLDGS INC | 13,023 | $177 | 0.0% | $14.37 | -0.5% | COM | 21676P103 |
| ASUR | ASURE SOFTWARE INC | 18,749 | $176 | 0.0% | $8.76 | +5.0% | COM | 04649U102 |
| KLTR | KALTURA INC | 80,029 | $176 | 0.0% | $1.44 | +26.8% | COM | 483467106 |
| FLWS | 1 800 FLOWERS COM INC | 21,519 | $176 | 0.0% | $8.93 | -10.3% | CL A | 68243Q106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 798 | $175 | 0.0% | $136.40 | +32.6% | COM | 74158E104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,182 | $174 | 0.0% | $20.61 | — | SPONSORED ADR | 980228308 |
| — | BILL HOLDINGS INC | 196,000 | $173 | 0.0% | $0.89 | — | NOTE 4/0 | 090043AD2 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,718 | $173 | 0.0% | $5.28 | +48.5% | COM | 74275G107 |
| EXK | ENDEAVOUR SILVER CORP | 47,188 | $173 | 0.0% | $4.17 | +6.1% | COM | 29258Y103 |
| NOAH | NOAH HLDGS LTD | 14,741 | $173 | 0.0% | $10.72 | — | SPON ADS | 65487X102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $173 | 0.0% | $69.46 | — | COM SHS | 33734K109 |
| LPA | LOGISTIC PROPERTIES OF THE A | 16,129 | $173 | 0.0% | $12.72 | -32.6% | USD ORD SHS | G5557R109 |
| DBI | DESIGNER BRANDS INC | 32,288 | $172 | 0.0% | $8.92 | -40.8% | CL A | 250565108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,033 | $172 | 0.0% | $7.04 | +24.2% | COM | 911460103 |
| FVCB | FVCBANKCORP INC | 13,670 | $172 | 0.0% | $11.67 | +12.0% | COM | 36120Q101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,263 | $171 | 0.0% | $16.38 | — | SHS BEN INT | 09260K101 |
| STHO | STAR HLDGS | 17,577 | $171 | 0.0% | $12.84 | -9.1% | SHS BEN INT | 85512G106 |
| INGN | INOGEN INC | 18,620 | $171 | 0.0% | $9.15 | +2.2% | COM | 45780L104 |
| QUAD | QUAD / GRAPHICS INC | 24,460 | $170 | 0.0% | $5.09 | +33.1% | COM CL A | 747301109 |
| HTGC | HERCULES CAPITAL INC | 8,458 | $170 | 0.0% | $19.66 | -0.7% | COM | 427096508 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,577 | $170 | 0.0% | $21.49 | +3.1% | COM | 75383L102 |
| EFAV | ISHARES TR | 2,393 | $169 | 0.0% | $70.11 | — | MSCI EAFE MIN VL | 46429B689 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,546 | $169 | 0.0% | $6.42 | -11.6% | SHS | G6891L105 |
| — | PERFORMANT HEALTHCARE INC | 55,964 | $169 | 0.0% | $3.49 | — | COM | 71377E105 |
| WSBF | WATERSTONE FINL INC MD | 12,564 | $169 | 0.0% | $13.80 | +6.7% | COM | 94188P101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,230 | $169 | 0.0% | $11.52 | +14.2% | COM NEW | 714157203 |
| CD | MERCURITY FINTECH HOLDING IN | 24,673 | $169 | 0.0% | $3.88 | +0.1% | ORDINARY SHARES | G59467202 |
| ANIK | ANIKA THERAPEUTICS INC | 10,228 | $168 | 0.0% | $24.94 | -20.9% | COM | 035255108 |
| SGC | SUPERIOR GROUP OF CO INC | 10,164 | $168 | 0.0% | $14.98 | +7.1% | COM | 868358102 |
| GCBC | GREENE CNTY BANCORP INC | 6,059 | $168 | 0.0% | $29.52 | +0.3% | COM | 394357107 |
| PGEN | PRECIGEN INC | 149,340 | $167 | 0.0% | $1.21 | -29.3% | COM | 74017N105 |
| BWFG | BANKWELL FINL GROUP INC | 5,367 | $167 | 0.0% | $25.88 | +16.4% | COM | 06654A103 |
| XOMA | XOMA ROYALTY CORPORATION | 6,342 | $167 | 0.0% | $25.18 | +16.1% | COM NEW | 98419J206 |
| DXLG | DESTINATION XL GROUP INC | 61,859 | $166 | 0.0% | $3.15 | -14.7% | COM | 25065K104 |
| MEC | MAYVILLE ENGR CO INC | 10,579 | $166 | 0.0% | $17.00 | +7.5% | COM | 578605107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 27,216 | $166 | 0.0% | $6.57 | — | COM NEW | 65340G205 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,349 | $166 | 0.0% | $67.41 | — | BETABUILDERS CDA | 46641Q225 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 47,093 | $166 | 0.0% | $4.59 | -1.3% | COM | 004468500 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,299 | $165 | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| SCHC | SCHWAB STRATEGIC TR | 4,798 | $165 | 0.0% | $34.25 | — | INTL SCEQT ETF | 808524888 |
| FCEL | FUELCELL ENERGY INC | 18,197 | $165 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| LXEO | LEXEO THERAPEUTICS INC | 24,924 | $164 | 0.0% | $11.86 | -33.6% | COM | 52886X107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,606 | $164 | 0.0% | $26.01 | +10.1% | COM | 671807105 |
| ARQ | ARQ INC | 21,656 | $164 | 0.0% | $5.57 | +18.1% | COM | 00770C101 |
| NXE | NEXGEN ENERGY LTD | 24,865 | $164 | 0.0% | $7.03 | +7.2% | COM | 65340P106 |
| MCHB | HOMESTREET INC | 14,344 | $164 | 0.0% | $13.10 | -5.5% | COM | 43785V102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,984 | $164 | 0.0% | $58.38 | — | BETABULDRS JAPAN | 46641Q217 |
| MBX | MBX BIOSCIENCES INC | 8,864 | $163 | 0.0% | $21.31 | 0.0% | COM | 55287L101 |
| PINE | ALPINE INCOME PPTY TR INC | 9,729 | $163 | 0.0% | $17.59 | — | COM | 02083X103 |
| MGNX | MACROGENICS INC | 50,149 | $163 | 0.0% | $8.77 | -58.9% | COM | 556099109 |
| SMID | SMITH MIDLAND CORP | 3,659 | $163 | 0.0% | $32.93 | +20.7% | COM | 832156103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 30,194 | $162 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| ONEW | ONEWATER MARINE INC | 9,303 | $162 | 0.0% | $25.01 | -14.6% | CL A COM | 68280L101 |
| CADL | CANDEL THERAPEUTICS INC | 18,603 | $161 | 0.0% | $6.46 | -8.6% | COM | 137404109 |
| AVNW | AVIAT NETWORKS INC | 8,893 | $161 | 0.0% | $28.17 | -34.9% | COM NEW | 05366Y201 |
| LEVI | LEVI STRAUSS & CO NEW | 9,307 | $161 | 0.0% | $17.17 | -0.7% | CL A COM STK | 52736R102 |
| VNLA | JANUS DETROIT STR TR | 3,291 | $161 | 0.0% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| IHRT | IHEARTMEDIA INC | 81,301 | $161 | 0.0% | $1.87 | +12.9% | COM CL A | 45174J509 |
| BCBP | BCB BANCORP INC | 13,584 | $161 | 0.0% | $10.35 | +10.9% | COM | 055298103 |
| IYG | ISHARES TR | 2,066 | $161 | 0.0% | $118.65 | — | U.S. FIN SVC ETF | 464287770 |
| TG | TREDEGAR CORP | 20,919 | $161 | 0.0% | $5.92 | +28.5% | COM | 894650100 |
| VSTM | VERASTEM INC | 31,051 | $161 | 0.0% | $3.83 | +2.8% | COM NEW | 92337C203 |
| SILJ | AMPLIFY ETF TR | 16,150 | $160 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| SSL | SASOL LTD | 35,138 | $160 | 0.0% | $7.00 | — | SPONSORED ADR | 803866300 |
| USFR | WISDOMTREE TR | 3,173 | $160 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| KRBN | KRANESHARES TRUST | 5,443 | $160 | 0.0% | $37.59 | — | GLOBAL CARB STRA | 500767678 |
| ZYXIQ | ZYNEX INC | 19,888 | $159 | 0.0% | $8.65 | -4.7% | COM | 98986M103 |
| CSPI | CSP INC | 9,909 | $159 | 0.0% | $13.88 | +3.0% | COM | 126389105 |
| INSE | INSPIRED ENTMT INC | 17,557 | $159 | 0.0% | $9.06 | +4.6% | COM | 45782N108 |
| STOT | SSGA ACTIVE TR | 3,390 | $159 | 0.0% | $47.61 | — | SPDR DBLELN SHRT | 78470P200 |
| MBCN | MIDDLEFIELD BANC CORP | 5,646 | $158 | 0.0% | $25.15 | +13.8% | COM NEW | 596304204 |
| SUSC | ISHARES TR | 6,966 | $158 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| LE | LANDS END INC NEW | 12,033 | $158 | 0.0% | $13.38 | +17.2% | COM | 51509F105 |
| SGMO | SANGAMO THERAPEUTICS INC | 154,886 | $158 | 0.0% | $1.81 | +1.1% | COM | 800677106 |
| ODD | ODDITY TECH LTD | 3,754 | $158 | 0.0% | $41.15 | +4.5% | SHS CL A | M7518J104 |
| RMAX | RE MAX HLDGS INC | 14,755 | $157 | 0.0% | $13.75 | -12.7% | CL A | 75524W108 |
| BNTC | BENITEC BIOPHARMA INC | 12,463 | $157 | 0.0% | $10.80 | 0.0% | COM NEW | 08205P209 |
| MG | MISTRAS GROUP INC | 17,364 | $157 | 0.0% | $9.37 | +5.1% | COM | 60649T107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 15,606 | $157 | 0.0% | $11.74 | +2.3% | COM | 04317A107 |
| INV | INNVENTURE INC | 11,357 | $157 | 0.0% | $11.61 | 0.0% | COM | 45784M108 |
| NLR | VANECK ETF TRUST | 1,928 | $157 | 0.0% | $73.14 | — | URANIUM AND NUCL | 92189F601 |
| — | RENOVARO INC | 187,517 | $157 | 0.0% | $0.93 | — | COM | 29350E104 |
| — | DEXCOM INC | 175,000 | $157 | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ISTR | INVESTAR HLDG CORP | 7,123 | $156 | 0.0% | $17.38 | +26.1% | COM | 46134L105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,934 | $156 | 0.0% | $7.06 | +23.1% | COM | 958892101 |
| ORKA | ORUKA THERAPEUTICS INC | 8,028 | $156 | 0.0% | $34.79 | -29.9% | COM | 687604108 |
| CLBT | CELLEBRITE DI LTD | 7,065 | $156 | 0.0% | $7.58 | +153.9% | ORDINARY SHARES | M2197Q107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 8,757 | $155 | 0.0% | $13.88 | +25.8% | CLASS A COM | 90355N101 |
| NOMD | NOMAD FOODS LTD | 9,256 | $155 | 0.0% | $19.08 | -8.4% | USD ORD SHS | G6564A105 |
| BLFY | BLUE FOUNDRY BANCORP | 15,826 | $155 | 0.0% | $9.89 | +5.3% | COM | 09549B104 |
| — | TILE SHOP HLDGS INC | 22,387 | $155 | 0.0% | $6.79 | — | COM | 88677Q109 |
| SCHE | SCHWAB STRATEGIC TR | 5,809 | $155 | 0.0% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $155 | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| FORR | FORRESTER RESH INC | 9,847 | $154 | 0.0% | $21.32 | -24.4% | COM | 346563109 |
| ARAY | ACCURAY INC | 77,842 | $154 | 0.0% | $2.07 | -8.5% | COM | 004397105 |
| QURE | UNIQURE NV | 8,722 | $154 | 0.0% | $9.28 | -6.9% | SHS | N90064101 |
| — | Q2 HLDGS INC | 125,000 | $154 | 0.0% | $0.93 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NATR | NATURES SUNSHINE PRODS INC | 10,499 | $154 | 0.0% | $15.32 | -4.4% | COM | 639027101 |
| — | COMPANHIA PARANAENSE DE ENER | 25,945 | $154 | 0.0% | $7.47 | — | SPON ADS | 20441B605 |
| GENC | GENCOR INDS INC | 8,715 | $154 | 0.0% | $18.86 | +9.5% | COM | 368678108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,339 | $154 | 0.0% | $10.55 | +5.5% | COM | 37364X109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 51,228 | $154 | 0.0% | $2.90 | — | COM | 10482B101 |
| INBX | INHIBRX BIOSCIENCES INC | 9,973 | $154 | 0.0% | $14.79 | +3.0% | COM | 45720N103 |
| COMT | ISHARES U S ETF TR | 6,054 | $153 | 0.0% | $33.71 | — | GSCI CMDTY STGY | 46431W853 |
| BETR | BETTER HOME & FINANCE HOLDIN | 17,107 | $153 | 0.0% | $20.86 | -34.3% | COM NEW CL A | 08774B508 |
| BH | BIGLARI HLDGS INC | 600 | $153 | 0.0% | $177.54 | +13.5% | COM STK CL B | 08986R309 |
| ONIT | ONITY GROUP INC | 4,964 | $152 | 0.0% | $27.05 | +14.4% | COM NEW | 675746606 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,738 | $152 | 0.0% | $22.23 | +18.2% | COM | 33621E109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,467 | $152 | 0.0% | $35.02 | -9.2% | COM | 25400Q105 |
| RELL | RICHARDSON ELECTRS LTD | 10,855 | $152 | 0.0% | $11.37 | +18.0% | COM | 763165107 |
| NWFL | NORWOOD FINANCIAL CORP | 5,597 | $152 | 0.0% | $27.10 | +7.5% | COM | 669549107 |
| BSVN | BANK7 CORP | 3,261 | $152 | 0.0% | $33.02 | +29.8% | COM | 06652N107 |
| AGGY | WISDOMTREE TR | 3,538 | $152 | 0.0% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| PSO | PEARSON PLC | 9,400 | $152 | 0.0% | $11.09 | — | SPONSORED ADR | 705015105 |
| UI | UBIQUITI INC | 456 | $151 | 0.0% | $174.10 | +72.9% | COM | 90353W103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,731 | $151 | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| MYPS | PLAYSTUDIOS INC | 81,298 | $151 | 0.0% | $2.68 | -36.1% | CLASS A COM | 72815G108 |
| CRD/A | CRAWFORD & CO | 13,072 | $151 | 0.0% | $9.81 | +13.6% | CL A | 224633206 |
| DSGN | DESIGN THERAPEUTICS INC | 24,476 | $151 | 0.0% | $4.35 | +33.0% | COM | 25056L103 |
| EH | EHANG HLDGS LTD | 9,579 | $151 | 0.0% | $14.70 | — | ADS | 26853E102 |
| FXNC | FIRST NATL CORP | 6,546 | $151 | 0.0% | $20.67 | +4.8% | COM | 32106V107 |
| — | SECUREWORKS CORP | 17,701 | $150 | 0.0% | $7.22 | — | CL A | 81374A105 |
| — | MERUS N V | 3,561 | $150 | 0.0% | $45.99 | — | COM | N5749R100 |
| PDEX | PRO-DEX INC COLO | 3,201 | $150 | 0.0% | $40.75 | 0.0% | COM NEW | 74265M205 |
| LCNB | LCNB CORP | 9,876 | $149 | 0.0% | $13.55 | +10.7% | COM | 50181P100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,100 | $149 | 0.0% | $7.55 | -10.9% | Call | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,100 | $149 | 0.0% | $7.55 | -10.9% | Put | 75629V104 |
| BTMD | BIOTE CORP | 24,079 | $149 | 0.0% | $6.21 | -6.4% | CLASS A COM | 090683103 |
| ACRS | ACLARIS THERAPEUTICS INC | 59,972 | $149 | 0.0% | $2.51 | -0.9% | COM | 00461U105 |
| MITT | AG MTG INVT TR INC | 22,322 | $148 | 0.0% | $6.19 | — | COM NEW | 001228501 |
| RNAC | CARTESIAN THERAPEUTICS INC | 8,251 | $148 | 0.0% | $18.89 | +7.2% | COM NEW | 816212302 |
| MED | MEDIFAST INC | 8,386 | $148 | 0.0% | $64.69 | -71.3% | COM | 58470H101 |
| — | PROKIDNEY CORP | 87,123 | $147 | 0.0% | $2.28 | — | CLASS A ORD SHS | G7S53R104 |
| — | NABORS INDS INC | 203,000 | $147 | 0.0% | $0.78 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | WOLFSPEED INC | 22,000 | $147 | 0.0% | $48.27 | — | Put | 977852102 |
| BPRN | PRINCETON BANCORP INC | 4,248 | $146 | 0.0% | $32.94 | +5.7% | COM | 74179A107 |
| DOO | BRP INC | 2,865 | $146 | 0.0% | $74.25 | -31.1% | COM SUN VTG | 05577W200 |
| VEL | VELOCITY FINL INC | 7,450 | $146 | 0.0% | $16.85 | +17.9% | COM | 92262D101 |
| — | BOFA FIN LLC | 143,000 | $146 | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| ALCO | ALICO INC | 5,613 | $146 | 0.0% | $27.13 | -4.5% | COM | 016230104 |
| TNGX | TANGO THERAPEUTICS INC | 46,992 | $145 | 0.0% | $9.18 | -49.4% | COM | 87583X109 |
| — | VOXX INTL CORP | 19,675 | $145 | 0.0% | $6.77 | — | CL A | 91829F104 |
| ATNI | ATN INTL INC | 8,630 | $145 | 0.0% | $28.54 | -23.8% | COM | 00215F107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 45,241 | $144 | 0.0% | $12.86 | -36.5% | COM NEW | 46489V302 |
| JRVR | JAMES RIV GROUP LTD | 29,369 | $143 | 0.0% | $12.45 | -55.8% | COM | G5005R107 |
| LFMD | LIFEMD INC | 28,837 | $143 | 0.0% | $5.36 | -2.2% | COM | 53216B104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 11,924 | $142 | 0.0% | $10.94 | +6.9% | COM CL A | 83085C107 |
| SID | COMPANHIA SIDERURGICA NACION | 98,742 | $142 | 0.0% | $4.53 | — | SPONSORED ADR | 20440W105 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,619 | $142 | 0.0% | $46.18 | — | S&P GBL WATER | 46138E263 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,699 | $142 | 0.0% | $8.24 | -17.3% | COMMON STOCK | 02128L106 |
| IBEX | IBEX LTD | 6,597 | $142 | 0.0% | $16.91 | +16.2% | SHS NEW | G4690M101 |
| BNED | BARNES & NOBLE ED INC | 14,118 | $142 | 0.0% | $10.32 | -0.8% | COM NEW | 06777U200 |
| ACDC | PROFRAC HLDG CORP | 18,249 | $142 | 0.0% | $7.63 | -5.8% | CLASS A COM | 74319N100 |
| IXUS | ISHARES TR | 2,132 | $141 | 0.0% | $64.75 | — | CORE MSCI TOTAL | 46432F834 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,097 | $141 | 0.0% | $17.79 | -15.2% | COM | 34984V209 |
| GWX | SPDR INDEX SHS FDS | 4,546 | $141 | 0.0% | $32.27 | — | S&P INTL SMLCP | 78463X871 |
| — | LIVEPERSON INC | 92,400 | $140 | 0.0% | $20.71 | — | COM | 538146101 |
| TBLA | TABOOLA.COM LTD | 38,464 | $140 | 0.0% | $3.60 | -0.7% | ORD SHS | M8744T106 |
| KEP | KOREA ELEC PWR CORP | 20,335 | $140 | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| — | MERSANA THERAPEUTICS INC | 97,831 | $140 | 0.0% | $2.48 | — | COM | 59045L106 |
| IVLU | ISHARES TR | 5,157 | $140 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| PFXF | VANECK ETF TRUST | 8,075 | $139 | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| HRTX | HERON THERAPEUTICS INC | 91,014 | $139 | 0.0% | $2.35 | -31.1% | COM | 427746102 |
| FSP | FRANKLIN STR PPTYS CORP | 75,849 | $139 | 0.0% | $2.00 | — | COM | 35471R106 |
| CRDF | CARDIFF ONCOLOGY INC | 31,972 | $139 | 0.0% | $2.53 | +23.7% | COM | 14147L108 |
| — | VERINT SYSTEMS INC | 148,000 | $139 | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NMR | NOMURA HLDGS INC | 23,961 | $139 | 0.0% | $5.17 | — | SPONSORED ADR | 65535H208 |
| PRME | PRIME MEDICINE INC | 47,431 | $138 | 0.0% | $6.26 | -44.0% | COM | 74168J101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 80,345 | $138 | 0.0% | $2.65 | -9.2% | COM | 00509G209 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,675 | $138 | 0.0% | $7.29 | -9.5% | COM | 517125100 |
| BFLY | BUTTERFLY NETWORK INC | 44,248 | $138 | 0.0% | $1.25 | +109.0% | COM CL A | 124155102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,000 | $138 | 0.0% | $14.80 | +18.4% | Call | 14070B309 |
| RSVR | RESERVOIR MEDIA INC | 15,235 | $138 | 0.0% | $7.35 | +20.1% | COM | 76119X105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 45,501 | $138 | 0.0% | $17.73 | -81.5% | COM | 98943L107 |
| — | PROVIDENT BANCORP INC | 12,084 | $138 | 0.0% | $10.55 | — | COM NEW | 74383L105 |
| MFIN | MEDALLION FINL CORP | 14,657 | $138 | 0.0% | $7.54 | +16.8% | COM | 583928106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,602 | $138 | 0.0% | $36.09 | +13.2% | COM | 928031103 |
| ILTB | ISHARES TR | 2,825 | $137 | 0.0% | $53.13 | — | CORE LT USDB ETF | 464289479 |
| ONTF | ON24 INC | 21,255 | $137 | 0.0% | $6.48 | -0.9% | COM | 68339B104 |
| — | RAPID7 INC | 145,000 | $137 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| WTI | W & T OFFSHORE INC | 82,678 | $137 | 0.0% | $2.75 | -27.4% | COM | 92922P106 |
| — | NEVRO CORP | 140,000 | $137 | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| DAPP | VANECK ETF TRUST | 9,502 | $137 | 0.0% | $14.37 | — | DIGI TRANSFRM | 92189H821 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,737 | $136 | 0.0% | $20.65 | 0.0% | CL A | 40145W101 |
| DFGR | DIMENSIONAL ETF TRUST | 5,319 | $136 | 0.0% | $26.98 | — | GLOBAL REAL EST | 25434V658 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,276 | $136 | 0.0% | $6.01 | +6.3% | COM | 514766104 |
| — | MAIDEN HOLDINGS LTD | 80,078 | $135 | 0.0% | $1.88 | — | SHS | G5753U112 |
| IHF | ISHARES TR | 2,816 | $135 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| CVRX | CVRX INC | 10,648 | $135 | 0.0% | $11.47 | +7.6% | COM | 126638105 |
| DFEV | DIMENSIONAL ETF TRUST | 5,129 | $134 | 0.0% | $27.17 | — | EMERGING MKTS VA | 25434V740 |
| RGCO | RGC RES INC | 6,696 | $134 | 0.0% | $20.40 | +1.6% | COM | 74955L103 |
| DEHP | DIMENSIONAL ETF TRUST | 5,426 | $134 | 0.0% | $25.65 | — | EMERGING MKTS HI | 25434V757 |
| DOUG | DOUGLAS ELLIMAN INC | 80,361 | $134 | 0.0% | $1.71 | +12.6% | COM | 25961D105 |
| JILL | J JILL INC | 4,858 | $134 | 0.0% | $28.82 | -12.6% | COM | 46620W201 |
| BRCC | BRC INC | 42,160 | $134 | 0.0% | $4.35 | -28.1% | COM CL A | 05601U105 |
| MLP | MAUI LD & PINEAPPLE INC | 6,075 | $134 | 0.0% | $21.28 | +7.5% | COM | 577345101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,324 | $133 | 0.0% | $7.39 | — | SPONSORED ADR | 15234Q207 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,316 | $132 | 0.0% | $7.82 | -6.0% | COM NEW | 74836W203 |
| FSTA | FIDELITY COVINGTON TRUST | 2,670 | $132 | 0.0% | $48.29 | — | CONSMR STAPLES | 316092303 |
| ALEC | ALECTOR INC | 69,773 | $132 | 0.0% | $6.26 | -39.8% | COM | 014442107 |
| RCKY | ROCKY BRANDS INC | 5,765 | $131 | 0.0% | $29.24 | -16.3% | COM | 774515100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,721 | $131 | 0.0% | $5.86 | -6.9% | COM | 206704108 |
| TDAY | GANNETT CO INC | 25,800 | $131 | 0.0% | $4.22 | +26.0% | Call | 36472T109 |
| EPM | EVOLUTION PETE CORP | 24,835 | $130 | 0.0% | $4.75 | +2.3% | COM | 30049A107 |
| HBM | HUDBAY MINERALS INC | 16,007 | $130 | 0.0% | $8.94 | +0.3% | COM | 443628102 |
| INTF | ISHARES TR | 4,506 | $129 | 0.0% | $27.73 | — | INTL EQTY FACTOR | 46434V274 |
| CTRN | CITI TRENDS INC | 4,919 | $129 | 0.0% | $19.16 | +9.8% | COM | 17306X102 |
| SEVN | SEVEN HILLS REALTY TRUST | 9,850 | $129 | 0.0% | $12.07 | — | COM | 81784E101 |
| FINW | FINWISE BANCORP | 8,062 | $129 | 0.0% | $12.27 | +38.7% | COM | 31813A109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 4,528 | $129 | 0.0% | $22.29 | — | SPON ADS | 98923K103 |
| — | NEKTAR THERAPEUTICS | 137,647 | $128 | 0.0% | $1.26 | — | COM | 640268108 |
| — | LANZATECH GLOBAL INC | 93,245 | $128 | 0.0% | $1.93 | — | COM | 51655R101 |
| LNKB | LINKBANCORP INC | 17,064 | $128 | 0.0% | $6.24 | +8.8% | COM | 53578P105 |
| ADCT | ADC THERAPEUTICS SA | 64,139 | $128 | 0.0% | $3.31 | -20.9% | SHS | H0036K147 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,432 | $127 | 0.0% | $26.88 | +5.0% | COM | 634865109 |
| — | WW INTL INC | 100,000 | $127 | 0.0% | $3.60 | — | Call | 98262P101 |
| APPS | DIGITAL TURBINE INC | 75,108 | $127 | 0.0% | $9.87 | -77.4% | COM NEW | 25400W102 |
| OFLX | OMEGA FLEX INC | 3,022 | $127 | 0.0% | $54.83 | -11.3% | COM | 682095104 |
| — | BIODESIX INC | 82,856 | $127 | 0.0% | $1.65 | — | COM | 09075X108 |
| ACTG | ACACIA RESH CORP | 29,208 | $127 | 0.0% | $4.65 | -2.5% | ACACIA TCH COM | 003881307 |
| ARCC | ARES CAPITAL CORP | 5,775 | $126 | 0.0% | $17.06 | +13.6% | COM | 04010L103 |
| FVAL | FIDELITY COVINGTON TRUST | 2,054 | $126 | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| MYFW | FIRST WESTN FINL INC | 6,454 | $126 | 0.0% | $17.91 | +14.2% | COM | 33751L105 |
| — | ESSA BANCORP INC | 6,469 | $126 | 0.0% | $19.25 | — | COM | 29667D104 |
| SVM | SILVERCORP METALS INC | 41,960 | $126 | 0.0% | $3.38 | +16.6% | COM | 82835P103 |
| CHGG | CHEGG INC | 78,213 | $126 | 0.0% | $7.23 | -74.5% | COM | 163092109 |
| EDIT | EDITAS MEDICINE INC | 99,103 | $126 | 0.0% | $7.05 | -63.8% | COM | 28106W103 |
| JOUT | JOHNSON OUTDOORS INC | 3,807 | $126 | 0.0% | $40.68 | -16.4% | CL A | 479167108 |
| VTYX | VENTYX BIOSCIENCES INC | 57,004 | $125 | 0.0% | $7.96 | -71.5% | COM | 92332V107 |
| SMHI | SEACOR MARINE HLDGS INC | 19,030 | $125 | 0.0% | $11.77 | -36.9% | COM | 78413P101 |
| QUIK | QUICKLOGIC CORP | 11,036 | $125 | 0.0% | $9.53 | -14.9% | COM NEW | 74837P405 |
| — | PIEDMONT LITHIUM INC | 14,233 | $124 | 0.0% | $12.82 | — | COM | 72016P105 |
| NPCE | NEUROPACE INC | 11,107 | $124 | 0.0% | $8.53 | +1.9% | COM | 641288105 |
| CMCL | CALEDONIA MNG CORP PLC | 13,193 | $124 | 0.0% | $11.30 | +10.0% | SHS NEW | G1757E113 |
| — | MANAGED PORTFOLIO SERIES | 3,626 | $124 | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| BLNK | BLINK CHARGING CO | 88,645 | $123 | 0.0% | $8.11 | -78.2% | COM | 09354A100 |
| PBFS | PIONEER BANCORP INC MD | 10,692 | $123 | 0.0% | $10.26 | +11.0% | COM | 723561106 |
| DC | DAKOTA GOLD CORP | 55,887 | $123 | 0.0% | $2.36 | -4.4% | COM | 46655E100 |
| CHMG | CHEMUNG FINL CORP | 2,516 | $123 | 0.0% | $44.30 | +9.4% | COM | 164024101 |
| SPYX | SPDR SER TR | 2,550 | $123 | 0.0% | $48.43 | — | SPDR S&P 500 ETF | 78468R796 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,656 | $123 | 0.0% | $21.29 | — | COM | 32022K102 |
| UYG | PROSHARES TR | 1,435 | $123 | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| AOA | ISHARES TR | 1,600 | $123 | 0.0% | $56.02 | — | AGGRES ALLOC ETF | 464289859 |
| TCRX | TSCAN THERAPEUTICS INC | 40,243 | $122 | 0.0% | $5.40 | -16.0% | COM | 89854M101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 8,277 | $121 | 0.0% | $17.24 | -8.1% | CL A | 21217B100 |
| BELFA | BEL FUSE INC | 1,345 | $121 | 0.0% | $83.88 | +17.5% | CL A | 077347201 |
| MRBK | MERIDIAN CORPORATION | 8,831 | $121 | 0.0% | $10.89 | +25.6% | COM | 58958P104 |
| HLLY | HOLLEY INC | 40,049 | $121 | 0.0% | $3.63 | -22.9% | COM | 43538H103 |
| FRHC | FREEDOM HLDG CORP NEV | 924 | $121 | 0.0% | $114.86 | 0.0% | COM | 356390104 |
| KSPI | KASPI KZ JSC | 1,275 | $121 | 0.0% | $128.93 | — | SPONSORED ADS | 48581R205 |
| DFGX | DIMENSIONAL ETF TRUST | 2,308 | $121 | 0.0% | $53.53 | — | GLOBAL EX US COR | 25434V575 |
| CRBU | CARIBOU BIOSCIENCES INC | 75,775 | $120 | 0.0% | $4.98 | -59.6% | COM | 142038108 |
| DFCF | DIMENSIONAL ETF TRUST | 2,911 | $120 | 0.0% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| LI | LI AUTO INC | 5,000 | $120 | 0.0% | $22.22 | — | Call | 50202M102 |
| FLL | FULL HSE RESORTS INC | 29,388 | $120 | 0.0% | $4.96 | -4.7% | COM | 359678109 |
| NNBR | NN INC | 36,655 | $120 | 0.0% | $3.82 | -0.2% | COM | 629337106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,660 | $120 | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,103 | $120 | 0.0% | $12.16 | — | SP ADR NON VTG | 71654V101 |
| UP | WHEELS UP EXPERIENCE INC | 71,784 | $118 | 0.0% | $2.64 | -20.3% | COM CL A | 96328L205 |
| IAUX | I-80 GOLD CORP | 245,608 | $118 | 0.0% | $1.12 | -27.8% | COM | 44955L106 |
| — | SUTRO BIOPHARMA INC | 63,924 | $118 | 0.0% | $3.56 | — | COM | 869367102 |
| GWRS | GLOBAL WTR RES INC | 10,214 | $117 | 0.0% | $11.75 | +2.8% | COM | 379463102 |
| IDU | ISHARES TR | 1,220 | $117 | 0.0% | $91.22 | — | U.S. UTILITS ETF | 464287697 |
| ALTI | ALTI GLOBAL INC | 26,589 | $117 | 0.0% | $4.81 | -11.8% | CL A | 02157E106 |
| PMTS | CPI CARD GROUP INC | 3,903 | $117 | 0.0% | $25.17 | +10.4% | COM NEW | 12634H200 |
| OPFI | OPPFI INC | 15,214 | $117 | 0.0% | $4.06 | +55.5% | COM CL A | 68386H103 |
| — | 3D SYS CORP DEL | 131,000 | $116 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | PLAYA HOTELS & RESORTS NV | 9,192 | $116 | 0.0% | $10.64 | — | SHS | N70544106 |
| TE | FREYR BATTERY INC | 45,000 | $116 | 0.0% | $1.53 | +9.7% | Call | 35834F104 |
| MHH | MASTECH DIGITAL INC | 7,744 | $115 | 0.0% | $12.43 | 0.0% | COM | 57633B100 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,850 | $115 | 0.0% | $28.94 | +5.8% | COM | 353525108 |
| — | SCPHARMACEUTICALS INC | 32,513 | $115 | 0.0% | $4.65 | — | COM | 810648105 |
| LAW | CS DISCO INC | 23,064 | $115 | 0.0% | $5.92 | -1.9% | COM | 126327105 |
| FENC | FENNEC PHARMACEUTICALS INC | 18,626 | $115 | 0.0% | $6.83 | -25.0% | COM | 31447P100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 8,176 | $115 | 0.0% | $17.32 | -2.8% | COM | 439038100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 38,171 | $115 | 0.0% | $3.74 | -1.5% | COM | 56155L108 |
| CMPX | COMPASS THERAPEUTICS INC | 78,603 | $114 | 0.0% | $1.40 | +19.0% | COM | 20454B104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 48,497 | $114 | 0.0% | $2.13 | -0.9% | CL A | 29382R107 |
| CNA | CNA FINL CORP | 2,354 | $114 | 0.0% | $39.25 | +14.3% | COM | 126117100 |
| RMNI | RIMINI STR INC DEL | 42,643 | $114 | 0.0% | $2.43 | -16.0% | COM | 76674Q107 |
| DRD | DRDGOLD LIMITED | 13,096 | $113 | 0.0% | $8.91 | — | SPON ADR REPSTG | 26152H301 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,291 | $113 | 0.0% | $20.85 | -0.5% | COM | 83012A109 |
| BOOM | DMC GLOBAL INC | 15,302 | $112 | 0.0% | $14.46 | -34.7% | COM | 23291C103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 14,107 | $112 | 0.0% | $7.28 | 0.0% | CL A | 612160101 |
| ARIS | ARIS MNG CORP | 32,062 | $112 | 0.0% | $4.22 | -1.2% | COM | 04040Y109 |
| GPMT | GRANITE PT MTG TR INC | 40,168 | $112 | 0.0% | $3.77 | — | COM STK | 38741L107 |
| — | INOZYME PHARMA INC | 40,403 | $112 | 0.0% | $4.99 | — | COM | 45790W108 |
| OPRT | OPORTUN FINL CORP | 28,812 | $112 | 0.0% | $3.23 | -0.0% | COM | 68376D104 |
| — | AKOYA BIOSCIENCES INC | 48,787 | $112 | 0.0% | $2.62 | — | COM | 00974H104 |
| MDWD | MEDIWOUND LTD | 6,270 | $112 | 0.0% | $17.67 | -2.5% | SHS NEW | M68830112 |
| ATLO | AMES NATL CORP | 6,791 | $112 | 0.0% | $17.83 | -7.4% | COM | 031001100 |
| NNE | NANO NUCLEAR ENERGY INC | 4,471 | $111 | 0.0% | $17.05 | +33.2% | COM | 63010H108 |
| — | BRIGHTCOVE INC | 25,529 | $111 | 0.0% | $4.35 | — | COM | 10921T101 |
| — | 2SEVENTY BIO INC | 37,755 | $111 | 0.0% | $5.24 | — | COMMON STOCK | 901384107 |
| REET | ISHARES TR | 4,626 | $111 | 0.0% | $21.49 | — | GLOBAL REIT ETF | 46434V647 |
| VTMX | VESTA REAL ESTATE CORP | 4,331 | $111 | 0.0% | $32.43 | — | ADS | 92540K109 |
| ESCA | ESCALADE INC | 7,760 | $111 | 0.0% | $13.83 | -0.9% | COM | 296056104 |
| BKKT | BAKKT HOLDINGS INC | 4,461 | $110 | 0.0% | $14.77 | +25.3% | COM CL A NEW | 05759B305 |
| LTM | LATAM AIRLINES GROUP SA | 4,000 | $110 | 0.0% | $26.57 | — | SPONSORED ADR | 51817R205 |
| RWK | INVESCO EXCH TRADED FD TR II | 949 | $110 | 0.0% | $115.36 | — | S&P MDCP 400 REV | 46138G672 |
| IEP | ICAHN ENTERPRISES LP | 12,707 | $110 | 0.0% | $9.62 | — | DEPOSITARY UNIT | 451100101 |
| — | TRANSOCEAN INC | 81,000 | $110 | 0.0% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,725 | $110 | 0.0% | $13.43 | +10.2% | COM | 174903104 |
| TCX | TUCOWS INC | 6,391 | $110 | 0.0% | $21.38 | -16.9% | COM NEW | 898697206 |
| AFCG | ADVANCED FLOWER CAP INC | 13,135 | $109 | 0.0% | $7.50 | +10.6% | COM | 00109K105 |
| SMTI | SANARA MEDTECH INC | 3,283 | $109 | 0.0% | $31.80 | +6.6% | COM | 79957L100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 9,210 | $109 | 0.0% | $31.77 | -47.2% | COM NEW | 21833P301 |
| NODK | NI HLDGS INC | 6,885 | $108 | 0.0% | $14.65 | +8.3% | COM | 65342T106 |
| ALMS | ALUMIS INC | 13,723 | $108 | 0.0% | $11.50 | -12.8% | COM | 022307102 |
| AVD | AMERICAN VANGUARD CORP | 23,296 | $108 | 0.0% | $8.80 | -38.5% | COM | 030371108 |
| TKNO | ALPHA TEKNOVA INC | 12,836 | $107 | 0.0% | $3.68 | +89.3% | COM | 02080L102 |
| — | MODIVCARE INC | 9,040 | $107 | 0.0% | $38.20 | — | COM | 60783X104 |
| SSP | SCRIPPS E W CO OHIO | 48,400 | $107 | 0.0% | $4.10 | -57.7% | CL A NEW | 811054402 |
| PEBK | PEOPLES BANCORP N C INC | 3,410 | $107 | 0.0% | $27.85 | +2.6% | COM | 710577107 |
| EML | EASTERN CO | 4,011 | $106 | 0.0% | $25.65 | +13.3% | COM | 276317104 |
| — | ARRAY TECHNOLOGIES INC | 146,000 | $106 | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,310 | $106 | 0.0% | $20.65 | +8.4% | COM CL A | 40701T104 |
| CLAR | CLARUS CORP NEW | 23,524 | $106 | 0.0% | $5.10 | -14.8% | COM | 18270P109 |
| GPRO | GOPRO INC | 97,139 | $106 | 0.0% | $2.19 | -41.9% | CL A | 38268T103 |
| — | NEVRO CORP | 28,415 | $106 | 0.0% | $10.13 | — | COM | 64157F103 |
| TIPX | SPDR SER TR | 5,714 | $106 | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | SCILEX HOLDING CO | 247,753 | $106 | 0.0% | $1.48 | — | COM | 80880W106 |
| SPIP | SPDR SER TR | 4,163 | $105 | 0.0% | $26.97 | — | PORTFLI TIPS ETF | 78464A656 |
| PBD | INVESCO EXCH TRADED FD TR II | 9,070 | $105 | 0.0% | $17.20 | — | GBL CLEAN ENRG | 46138G847 |
| NBIS | NEBIUS GROUP N.V. | 3,787 | $105 | 0.0% | $51.01 | -52.2% | SHS CLASS A | N97284108 |
| AEVA | AEVA TECHNOLOGIES INC | 22,056 | $105 | 0.0% | $3.73 | +8.5% | COM NEW | 00835Q202 |
| BCH | BANCO DE CHILE | 4,612 | $105 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,331 | $104 | 0.0% | $66.63 | — | NASD TECH DIV | 33738R118 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 5,039 | $104 | 0.0% | $17.85 | 0.0% | COM SHS | 61774A103 |
| SGHT | SIGHT SCIENCES INC | 28,561 | $104 | 0.0% | $5.97 | -23.7% | COM | 82657M105 |
| SSTI | SOUNDTHINKING INC | 7,932 | $104 | 0.0% | $14.85 | -19.2% | COM | 82536T107 |
| STXS | STEREOTAXIS INC | 45,346 | $103 | 0.0% | $1.96 | +6.4% | COM NEW | 85916J409 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,113 | $103 | 0.0% | $15.36 | 0.0% | COM | 961765104 |
| HYEM | VANECK ETF TRUST | 5,290 | $103 | 0.0% | $18.59 | — | EMERGING MRKT HI | 92189F353 |
| — | STRIDE INC | 51,000 | $103 | 0.0% | $1.53 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,008 | $103 | 0.0% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,656 | $102 | 0.0% | $46.93 | -13.3% | COM | 492854104 |
| MPAA | MOTORCAR PTS AMER INC | 13,456 | $102 | 0.0% | $6.84 | -0.7% | COM | 620071100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $102 | 0.0% | $79.74 | -80.7% | Call | 83417M104 |
| EWG | ISHARES INC | 3,202 | $102 | 0.0% | $31.41 | — | MSCI GERMANY ETF | 464286806 |
| NKTX | NKARTA INC | 40,880 | $102 | 0.0% | $9.75 | -68.3% | COM | 65487U108 |
| IEZ | ISHARES TR | 5,138 | $102 | 0.0% | $17.45 | — | US OIL EQ&SV ETF | 464288844 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,261 | $101 | 0.0% | $3.22 | -9.6% | COM | 74587V107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,464 | $101 | 0.0% | $15.47 | — | COM | 65342V101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 2,090 | $101 | 0.0% | $48.50 | — | TR UNIT NEW | 387437205 |
| TWIN | TWIN DISC INC | 8,608 | $101 | 0.0% | $12.58 | -7.0% | COM | 901476101 |
| XITK | SPDR SER TR | 581 | $101 | 0.0% | $144.60 | — | FACTST INV ETF | 78464A110 |
| SERV | SERVE ROBOTICS INC | 7,481 | $101 | 0.0% | $10.20 | +2.9% | COM | 81758H106 |
| — | X4 PHARMACEUTICALS INC | 137,207 | $101 | 0.0% | $0.85 | — | COM | 98420X103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 15,746 | $101 | 0.0% | $6.74 | -8.1% | COM | 30041T104 |
| HFFG | HF FOODS GROUP INC | 31,233 | $100 | 0.0% | $3.60 | -2.8% | COM | 40417F109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,600 | $100 | 0.0% | $14.30 | — | UNIT BEN INT | 46428R107 |
| — | PELOTON INTERACTIVE INC | 107,000 | $100 | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| LPL | LG DISPLAY CO LTD | 32,370 | $99 | 0.0% | $4.51 | — | SPONS ADR REP | 50186V102 |
| RMBI | RICHMOND MUT BANCORPORATION | 7,021 | $99 | 0.0% | $12.84 | +6.1% | COM | 76525P100 |
| ZBIO | ZENAS BIOPHARMA INC | 12,104 | $99 | 0.0% | $15.60 | 0.0% | COM | 98937L105 |
| ZURA | ZURA BIO LTD | 39,566 | $99 | 0.0% | $3.79 | -6.0% | CLASS A ORD SHS | G9TY5A101 |
| — | FITLIFE BRANDS INC | 3,032 | $99 | 0.0% | $32.72 | — | COM | 33817P306 |
| NRDY | NERDY INC | 60,968 | $99 | 0.0% | $1.67 | -25.6% | CL A COM | 64081V109 |
| QIPT | QUIPT HOME MEDICAL CORP | 32,395 | $99 | 0.0% | $3.45 | -22.0% | COM | 74880P104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 12,214 | $99 | 0.0% | $17.75 | -44.0% | COM | 74317M104 |
| TSQ | TOWNSQUARE MEDIA INC | 10,787 | $98 | 0.0% | $10.51 | -4.6% | CL A | 892231101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,866 | $97 | 0.0% | $18.22 | -9.8% | COM | 218683100 |
| HUYA | HUYA INC | 31,536 | $97 | 0.0% | $12.06 | — | ADS REP SHS A | 44852D108 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,000 | $97 | 0.0% | $7.29 | -9.5% | Call | 517125100 |
| IYJ | ISHARES TR | 724 | $97 | 0.0% | $110.72 | — | US INDUSTRIALS | 464287754 |
| GQRE | FLEXSHARES TR | 1,695 | $97 | 0.0% | $52.08 | — | GLB QLT R/E IDX | 33939L787 |
| TAYD | TAYLOR DEVICES INC | 2,320 | $97 | 0.0% | $49.35 | -7.8% | COM | 877163105 |
| SBLK | STAR BULK CARRIERS CORP. | 6,436 | $96 | 0.0% | $22.50 | -17.4% | SHS PAR | Y8162K204 |
| FNDX | SCHWAB STRATEGIC TR | 4,062 | $96 | 0.0% | $35.83 | — | FUNDAMENTAL US L | 808524771 |
| ECO | OKEANIS ECO TANKERS COR | 4,768 | $96 | 0.0% | $24.60 | +0.0% | SHS | Y64177101 |
| NC | NACCO INDS INC | 3,201 | $95 | 0.0% | $28.90 | -0.5% | CL A | 629579103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 59,898 | $95 | 0.0% | $4.52 | -65.2% | COM CL A | 88331L108 |
| MAPS | WM TECHNOLOGY INC | 68,998 | $95 | 0.0% | $1.03 | +4.2% | COM | 92971A109 |
| BLOK | AMPLIFY ETF TR | 2,200 | $95 | 0.0% | $48.04 | — | BLOCKCHAIN LDR | 032108607 |
| — | CHIMERIX INC | 27,286 | $95 | 0.0% | $3.48 | — | COM | 16934W106 |
| JYNT | JOINT CORP | 8,926 | $95 | 0.0% | $11.37 | -1.8% | COM | 47973J102 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,032 | $95 | 0.0% | $6.71 | +8.5% | COM | 344174107 |
| EES | WISDOMTREE TR | 1,751 | $94 | 0.0% | $43.67 | — | US SMALLCAP FUND | 97717W562 |
| — | ATOSSA THERAPEUTICS INC | 100,024 | $94 | 0.0% | $1.62 | — | COM | 04962H506 |
| — | ALARM COM HLDGS INC | 100,000 | $94 | 0.0% | $0.92 | — | NOTE 1/1 | 011642AB1 |
| DFIP | DIMENSIONAL ETF TRUST | 2,317 | $94 | 0.0% | $41.56 | — | INFLATION PROTE | 25434V856 |
| ARKW | ARK ETF TR | 865 | $93 | 0.0% | $83.03 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ADVERUM BIOTECHNOLOGIES INC | 19,987 | $93 | 0.0% | $8.11 | — | COM NEW | 00773U207 |
| HURC | HURCO CO | 4,833 | $93 | 0.0% | $21.04 | 0.0% | COM | 447324104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 88,701 | $93 | 0.0% | $1.01 | — | ADS A | 731105201 |
| SKOR | FLEXSHARES TR | 1,950 | $93 | 0.0% | $46.98 | — | CR SCD US BD | 33939L761 |
| HAP | VANECK ETF TRUST | 2,038 | $93 | 0.0% | $47.14 | — | NATURAL RESOURC | 92189F841 |
| — | VAIL RESORTS INC | 98,000 | $93 | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| SRAD | SPORTRADAR GROUP AG | 5,339 | $93 | 0.0% | $14.78 | — | CLASS A ORD SHS | H8088L103 |
| DOYU | DOUYU INTL HLDGS LTD | 8,256 | $93 | 0.0% | $11.09 | — | SPONSORED ADS | 25985W204 |
| — | ENCORE CAP GROUP INC | 72,000 | $92 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| SAVA | CASSAVA SCIENCES INC | 39,154 | $92 | 0.0% | $28.97 | -39.4% | COM | 14817C107 |
| — | PHX MINERALS INC | 23,056 | $92 | 0.0% | $3.46 | — | CL A | 69291A100 |
| EP | EMPIRE PETE CORP | 12,119 | $92 | 0.0% | $5.92 | +0.1% | COM | 292034303 |
| DHS | WISDOMTREE TR | 986 | $92 | 0.0% | $82.16 | — | US HIGH DIVIDEND | 97717W208 |
| BMA | BANCO MACRO SA | 950 | $92 | 0.0% | $96.76 | — | SPON ADR B | 05961W105 |
| III | INFORMATION SVCS GROUP INC | 27,513 | $92 | 0.0% | $3.29 | -3.0% | COM | 45675Y104 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,022 | $92 | 0.0% | $15.12 | — | SUB VTG SHS | 53229C107 |
| REKR | REKOR SYSTEMS INC | 58,743 | $92 | 0.0% | $1.83 | -43.4% | COM | 759419104 |
| SSYS | STRATASYS LTD | 10,294 | $92 | 0.0% | $18.78 | -54.1% | SHS | M85548101 |
| — | HANOVER BANCORP INC | 3,967 | $91 | 0.0% | $21.00 | — | COM NEW | 410710206 |
| STRS | STRATUS PPTYS INC | 4,385 | $91 | 0.0% | $25.80 | -6.7% | COM NEW | 863167201 |
| BMEA | BIOMEA FUSION INC | 23,439 | $91 | 0.0% | $15.34 | -48.0% | COM | 09077A106 |
| RKT | ROCKET COS INC | 7,964 | $90 | 0.0% | $9.19 | +53.2% | COM CL A | 77311W101 |
| LWAY | LIFEWAY FOODS INC | 3,605 | $89 | 0.0% | $13.39 | +86.6% | COM | 531914109 |
| DFAU | DIMENSIONAL ETF TRUST | 2,208 | $89 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,527 | $89 | 0.0% | $14.01 | -31.5% | COM | 29251M106 |
| UNB | UNION BANKSHARES INC | 3,075 | $89 | 0.0% | $27.37 | +10.4% | COM | 905400107 |
| ABX | ABACUS LIFE INC | 11,347 | $89 | 0.0% | $9.53 | -12.7% | CL A | 00258Y104 |
| — | CHECKPOINT THERAPEUTICS INC | 27,662 | $89 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| CSTE | CAESARSTONE LTD | 20,715 | $88 | 0.0% | $4.82 | -8.6% | ORD SHS | M20598104 |
| XYF | X FINL | 10,557 | $88 | 0.0% | $8.33 | — | SPONSORED ADS | 98372W202 |
| — | LIVEONE INC | 59,719 | $88 | 0.0% | $1.25 | — | COM | 53814X102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 9,439 | $88 | 0.0% | $10.58 | — | COM | 03464Y108 |
| VIRC | VIRCO MFG CO | 8,517 | $87 | 0.0% | $14.39 | -2.6% | COM | 927651109 |
| CLVT | CLARIVATE PLC | 17,169 | $87 | 0.0% | $13.22 | -56.4% | ORD SHS | G21810109 |
| EGAN | EGAIN CORP | 13,998 | $87 | 0.0% | $6.54 | -18.7% | COM NEW | 28225C806 |
| — | BOOKING HOLDINGS INC | 33,000 | $87 | 0.0% | $2.07 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AEYE | AUDIOEYE INC | 5,707 | $87 | 0.0% | $20.94 | +9.2% | COM NEW | 050734201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,850 | $86 | 0.0% | $54.04 | — | NASDAQ INTERNT | 46137V530 |
| KFS | KINGSWAY FINL SVCS INC | 10,270 | $86 | 0.0% | $8.13 | +7.8% | COM NEW | 496904202 |
| — | RITHM PROPERTY TRUST INC | 28,917 | $86 | 0.0% | $3.33 | — | COM | 38983D300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 742 | $86 | 0.0% | $83.01 | — | COM SHS | 33735B108 |
| SRG | SERITAGE GROWTH PPTYS | 20,800 | $86 | 0.0% | $4.31 | 0.0% | Call | 81752R100 |
| SNDA | SONIDA SENIOR LIVING INC | 3,701 | $85 | 0.0% | $28.75 | -14.6% | COM | 140475203 |
| QLD | PROSHARES TR | 789 | $85 | 0.0% | $41.41 | — | PSHS ULTRA QQQ | 74347R206 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 6,314 | $85 | 0.0% | $13.86 | -6.0% | COM | 665809109 |
| TDUP | THREDUP INC | 61,235 | $85 | 0.0% | $1.53 | -26.6% | CL A | 88556E102 |
| GRVY | GRAVITY CO LTD | 1,348 | $85 | 0.0% | $67.99 | — | SPONSORED ADS NE | 38911N206 |
| CURV | TORRID HLDGS INC | 16,206 | $85 | 0.0% | $5.08 | -20.8% | COM | 89142B107 |
| — | LYELL IMMUNOPHARMA INC | 131,877 | $84 | 0.0% | $2.48 | — | COM | 55083R104 |
| SBR | SABINE RTY TR | 1,293 | $84 | 0.0% | $61.77 | — | UNIT BEN INT | 785688102 |
| — | FORGE GLOBAL HOLDINGS INC | 89,764 | $84 | 0.0% | $1.62 | — | COM | 34629L103 |
| IAGG | ISHARES TR | 1,666 | $83 | 0.0% | $49.03 | — | CORE INTL AGGR | 46435G672 |
| PAMT | PAMT CORP | 5,074 | $83 | 0.0% | $18.46 | -6.0% | COM | 693149106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,000 | $83 | 0.0% | $103.90 | — | PHYSCL PLATM SHS | 003260106 |
| — | BANCOLOMBIA S A | 2,627 | $83 | 0.0% | $32.74 | — | SPON ADR PREF | 05968L102 |
| — | STERLING BANCORP INC | 17,190 | $82 | 0.0% | $4.86 | — | COM | 85917W102 |
| GSBD | GOLDMAN SACHS BDC INC | 6,724 | $81 | 0.0% | $14.21 | -7.6% | SHS | 38147U107 |
| CABA | CABALETTA BIO INC | 35,754 | $81 | 0.0% | $14.49 | -75.8% | COM | 12674W109 |
| AMWL | AMERICAN WELL CORP | 11,183 | $81 | 0.0% | $8.47 | +7.0% | COM CL A NEW | 03044L204 |
| QAT | ISHARES TR | 4,514 | $81 | 0.0% | $18.16 | — | MSCI QATAR ETF | 46434V779 |
| NAK | NORTHERN DYNASTY MINERALS LT | 138,650 | $80 | 0.0% | $0.74 | -40.0% | COM NEW | 66510M204 |
| SJNK | SPDR SER TR | 3,167 | $80 | 0.0% | $25.57 | — | BLOOMBERG SHT TE | 78468R408 |
| PAYS | PAYSIGN INC | 26,359 | $80 | 0.0% | $3.98 | -12.0% | COM | 70451A104 |
| — | REGULUS THERAPEUTICS INC | 50,138 | $79 | 0.0% | $1.85 | — | COM | 75915K309 |
| — | PARAMOUNT GLOBAL | 3,544 | $79 | 0.0% | $28.46 | — | CLASS A COM | 92556H107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 106,786 | $79 | 0.0% | $1.63 | -25.5% | COM NEW | 528872302 |
| — | 374WATER INC | 115,082 | $79 | 0.0% | $0.96 | — | COM | 88583P104 |
| TOTL | SSGA ACTIVE ETF TR | 1,989 | $78 | 0.0% | $40.98 | — | SPDR TR TACTIC | 78467V848 |
| IWX | ISHARES TR | 989 | $78 | 0.0% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| MGX | METAGENOMI INC | 21,586 | $78 | 0.0% | $3.15 | -23.5% | COM | 59102M104 |
| ISPR | ISPIRE TECHNOLOGY INC | 15,375 | $77 | 0.0% | $7.62 | -19.6% | COM | 46501C100 |
| WALD | WALDENCAST PLC | 19,191 | $77 | 0.0% | $4.99 | -29.6% | CLASS A ORD SHS | G9503X103 |
| EUFN | ISHARES TR | 3,307 | $77 | 0.0% | $19.05 | — | MSCI EURO FL ETF | 464289180 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 19,247 | $77 | 0.0% | $6.32 | -15.0% | COM | 68572M106 |
| RILY | B. RILEY FINANCIAL INC | 16,628 | $76 | 0.0% | $30.14 | -82.7% | COM | 05580M108 |
| GRWG | GROWGENERATION CORP | 45,110 | $76 | 0.0% | $2.30 | -16.8% | COM | 39986L109 |
| POWW | AMMO INC | 69,154 | $76 | 0.0% | $1.78 | -33.2% | COM | 00175J107 |
| KYTX | KYVERNA THERAPEUTICS INC | 20,325 | $76 | 0.0% | $11.85 | -59.6% | COM | 501976104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 46,288 | $76 | 0.0% | $2.11 | +0.0% | COM | 05614L209 |
| TTEC | TTEC HLDGS INC | 15,209 | $76 | 0.0% | $14.35 | -63.5% | COM | 89854H102 |
| AMTX | AEMETIS INC | 28,191 | $76 | 0.0% | $3.61 | -12.9% | COM NEW | 00770K202 |
| — | WILLIAM PENN BANCORPORATION | 6,315 | $76 | 0.0% | $12.24 | — | COM | 96927A105 |
| — | PENNYMAC CORP | 77,000 | $75 | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VRA | VERA BRADLEY INC | 19,066 | $75 | 0.0% | $6.28 | -20.5% | COM | 92335C106 |
| — | IGM BIOSCIENCES INC | 12,251 | $75 | 0.0% | $13.47 | — | COM | 449585108 |
| GNSS | GENASYS INC | 28,557 | $74 | 0.0% | $2.87 | +22.4% | COM | 36872P103 |
| ACRV | ACRIVON THERAPEUTICS INC | 12,332 | $74 | 0.0% | $6.88 | +5.6% | COMMON STOCK | 004890109 |
| — | VERU INC | 113,934 | $74 | 0.0% | $0.81 | — | COM | 92536C103 |
| MNSB | MAINSTREET BANCSHARES INC | 4,083 | $74 | 0.0% | $16.93 | +5.0% | COM | 56064Y100 |
| — | MULLEN AUTOMOTIVE INC | 61,421 | $74 | 0.0% | $1.20 | — | COM NEW | 62526P505 |
| BTE | BAYTEX ENERGY CORP | 28,580 | $74 | 0.0% | $2.78 | -0.2% | COM | 07317Q105 |
| PST | PROSHARES TR | 3,048 | $73 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BANKFINANCIAL CORP | 5,682 | $72 | 0.0% | $12.40 | — | COM | 06643P104 |
| IYK | ISHARES TR | 1,099 | $72 | 0.0% | $165.30 | — | US CONSM STAPLES | 464287812 |
| TX | TERNIUM SA | 2,475 | $72 | 0.0% | $41.18 | — | SPONSORED ADS | 880890108 |
| RWR | SPDR SER TR | 725 | $72 | 0.0% | $99.65 | — | DJ REIT ETF | 78464A607 |
| — | KARYOPHARM THERAPEUTICS INC | 105,679 | $71 | 0.0% | $0.92 | — | COM | 48576U106 |
| LABU | DIREXION SHS ETF TR | 794 | $71 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| CBFV | CB FINL SVCS INC | 2,500 | $71 | 0.0% | $25.40 | +11.1% | COM | 12479G101 |
| ANRO | ALTO NEUROSCIENCE INC | 16,849 | $71 | 0.0% | $12.14 | -48.6% | COM SHS | 02157Q109 |
| SLDB | SOLID BIOSCIENCES INC | 17,655 | $71 | 0.0% | $8.31 | -33.9% | COM NEW | 83422E204 |
| — | ITRON INC | 68,000 | $70 | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 6,465 | $70 | 0.0% | $9.26 | +10.7% | COM | 210502100 |
| LVWR | LIVEWIRE GROUP INC | 14,586 | $70 | 0.0% | $7.41 | -20.5% | COM | 53838J105 |
| — | BLUEBIRD BIO INC | 8,399 | $70 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5,192 | $70 | 0.0% | $11.43 | +3.1% | COM NEW | 03761U502 |
| DIBS | 1STDIBS COM INC | 19,778 | $70 | 0.0% | $4.41 | -8.2% | COM | 320551104 |
| — | PAGERDUTY INC | 72,000 | $69 | 0.0% | $0.99 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| DLTH | DULUTH HLDGS INC | 22,396 | $69 | 0.0% | $4.01 | -9.4% | COM CL B | 26443V101 |
| — | RINGCENTRAL INC | 70,000 | $69 | 0.0% | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| TPICQ | TPI COMPOSITES INC | 36,482 | $69 | 0.0% | $10.20 | -72.8% | COM | 87266J104 |
| OPRX | OPTIMIZERX CORP | 14,171 | $69 | 0.0% | $14.40 | -61.2% | COM NEW | 68401U204 |
| BF/A | BROWN FORMAN CORP | 1,823 | $69 | 0.0% | $50.14 | -16.6% | CL A | 115637100 |
| MDAI | SPECTRAL AI INC | 24,248 | $69 | 0.0% | $9.00 | -82.4% | COM CL A | 84757T105 |
| GVIP | GOLDMAN SACHS ETF TR | 552 | $68 | 0.0% | $85.39 | — | HEDGE IND ETF | 381430545 |
| — | APPLIED THERAPEUTICS INC | 79,845 | $68 | 0.0% | $6.09 | — | COM | 03828A101 |
| TARA | PROTARA THERAPEUTICS INC | 12,945 | $68 | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,969 | $68 | 0.0% | $3.93 | — | SP ADR REP COM | 90400P101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,734 | $68 | 0.0% | $3.25 | +0.0% | COM | 759910102 |
| HBIO | HARVARD BIOSCIENCE INC | 32,358 | $68 | 0.0% | $3.31 | -30.5% | COM | 416906105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 770 | $68 | 0.0% | $88.35 | — | S&P 500 HB ETF | 46138E370 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 40,572 | $68 | 0.0% | $2.68 | -10.6% | COM | 63909J108 |
| — | VERONA PHARMA PLC | 1,466 | $68 | 0.0% | $19.74 | — | SPONSORED ADS | 925050106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,469 | $67 | 0.0% | $4.81 | -40.5% | COM | 09203E105 |
| EVI | EVI INDS INC | 4,108 | $67 | 0.0% | $19.37 | -2.6% | COM | 26929N102 |
| TELFY | TELEFONICA S A | 16,623 | $67 | 0.0% | $5.06 | — | SPONSORED ADR | 879382208 |
| TECL | DIREXION SHS ETF TR | 733 | $66 | 0.0% | $45.08 | — | DLY TECH BULL 3X | 25459W102 |
| AMC | AMC ENTMT HLDGS INC | 16,600 | $66 | 0.0% | $5.13 | -14.5% | Put | 00165C302 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,308 | $66 | 0.0% | $18.30 | -12.4% | COM | 67401P405 |
| PYXS | PYXIS ONCOLOGY INC | 42,088 | $66 | 0.0% | $3.59 | -19.6% | COMMON STOCK | 747324101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,212 | $66 | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| SBFG | SB FINL GROUP INC | 3,130 | $65 | 0.0% | $17.31 | +18.2% | COM | 78408D105 |
| FINV | FINVOLUTION GROUP | 9,637 | $65 | 0.0% | $6.79 | — | SPONSORED ADS | 31810T101 |
| IEUR | ISHARES TR | 1,212 | $65 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| GYRE | GYRE THERAPEUTICS INC | 5,399 | $65 | 0.0% | $13.67 | -6.3% | COM | 403783103 |
| ARKQ | ARK ETF TR | 844 | $65 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TATT | TAT TECHNOLOGIES LTD | 2,517 | $65 | 0.0% | $21.26 | 0.0% | ORD NEW | M8740S227 |
| E | ENI S P A | 2,357 | $64 | 0.0% | $30.76 | — | SPONSORED ADR | 26874R108 |
| — | STARDUST PWR INC | 17,970 | $64 | 0.0% | $8.14 | — | COM | 854936101 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,862 | $64 | 0.0% | $6.72 | -60.2% | COM | 202608105 |
| ATOM | ATOMERA INC | 5,511 | $64 | 0.0% | $5.76 | +0.0% | COM | 04965B100 |
| MPX | MARINE PRODS CORP | 6,971 | $64 | 0.0% | $8.86 | -0.6% | COM | 568427108 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,540 | $64 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| MVST | MICROVAST HOLDINGS INC | 30,779 | $64 | 0.0% | $1.40 | -47.0% | COM | 59516C106 |
| COOK | TRAEGER INC | 26,646 | $64 | 0.0% | $2.84 | +8.0% | COMMON STOCK | 89269P103 |
| RDZN | ROADZEN INC | 29,182 | $64 | 0.0% | $1.68 | -26.3% | ORD SHS | G7606H108 |
| — | PROGRESS SOFTWARE CORP | 53,000 | $64 | 0.0% | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| TELO | TELOMIR PHARMACEUTICALS INC | 15,236 | $63 | 0.0% | $5.36 | -12.1% | COM | 87975F104 |
| — | LIVE NATION ENTERTAINMENT IN | 46,000 | $63 | 0.0% | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,855 | $62 | 0.0% | $1.95 | +65.9% | COM CL A | 29415C101 |
| — | TILRAY BRANDS INC | 46,864 | $62 | 0.0% | $1.34 | — | COM | 88688T100 |
| TNYA | TENAYA THERAPEUTICS INC | 43,507 | $62 | 0.0% | $3.01 | -25.5% | COM | 87990A106 |
| DAC | DANAOS CORPORATION | 777 | $62 | 0.0% | $67.52 | +18.8% | SHS | Y1968P121 |
| HQI | HIREQUEST INC | 4,393 | $62 | 0.0% | $13.35 | +3.7% | COM | 433535101 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $62 | 0.0% | $24.59 | — | COM | 19248A109 |
| — | MICROALGO INC | 16,388 | $62 | 0.0% | $3.76 | — | ORD SHS | G6077Y301 |
| DLO | DLOCAL LTD | 5,457 | $61 | 0.0% | $21.90 | -56.2% | CLASS A COM | G29018101 |
| MASS | 908 DEVICES INC | 27,847 | $61 | 0.0% | $4.48 | -36.1% | COM | 65443P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 121,853 | $61 | 0.0% | $1.01 | -26.9% | COM | 53566P109 |
| SUNS | SUNRISE RLTY TR INC | 4,346 | $61 | 0.0% | $14.37 | — | COM | 867981102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,345 | $61 | 0.0% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| EFXT | ENERFLEX LTD | 6,123 | $61 | 0.0% | $7.95 | 0.0% | COM | 29269R105 |
| LFT | LUMENT FINANCE TRUST INC | 23,605 | $61 | 0.0% | $2.53 | — | COM | 55025L108 |
| — | PROSHARES TR | 2,703 | $61 | 0.0% | $24.30 | — | ULTRAPRO SHORT S | 74349Y845 |
| XBIT | XBIOTECH INC | 15,369 | $61 | 0.0% | $6.17 | +10.5% | COM | 98400H102 |
| GMF | SPDR INDEX SHS FDS | 524 | $61 | 0.0% | $103.43 | — | ASIA PACIF ETF | 78463X301 |
| CRNT | CERAGON NETWORKS LTD | 12,908 | $60 | 0.0% | $2.63 | +28.2% | ORD | M22013102 |
| IHS | IHS HOLDING LIMITED | 20,594 | $60 | 0.0% | $6.29 | -51.8% | ORD SHS | G4701H109 |
| IAT | ISHARES TR | 1,190 | $60 | 0.0% | $43.10 | — | US REGNL BKS ETF | 464288778 |
| NMFC | NEW MTN FIN CORP | 5,271 | $59 | 0.0% | $10.15 | -2.2% | COM | 647551100 |
| SPSM | SPDR SER TR | 1,319 | $59 | 0.0% | $44.11 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,238 | $59 | 0.0% | $8.65 | — | COM | 27829F108 |
| KBDC | KAYNE ANDERSON BDC INC | 3,571 | $59 | 0.0% | $14.13 | +0.3% | COM SHS | 48662X105 |
| VTSI | VIRTRA INC | 8,731 | $59 | 0.0% | $8.32 | -18.9% | COM PAR | 92827K301 |
| INNV | INNOVAGE HLDG CORP | 14,848 | $58 | 0.0% | $5.12 | +1.1% | COM | 45784A104 |
| ULBI | ULTRALIFE CORP | 7,794 | $58 | 0.0% | $9.55 | -13.9% | COM | 903899102 |
| IDGT | ISHARES TR | 717 | $58 | 0.0% | $69.91 | — | US DIGITAL INFRA | 464287531 |
| KOPN | KOPIN CORP | 42,314 | $58 | 0.0% | $0.96 | 0.0% | COM | 500600101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 12,769 | $57 | 0.0% | $3.38 | 0.0% | COM SHS | 60739N101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,100 | $57 | 0.0% | $43.16 | — | LEISURE AND ENTE | 46137V720 |
| CNTX | CONTEXT THERAPEUTICS INC | 54,454 | $57 | 0.0% | $2.13 | -18.8% | COM | 21077P108 |
| LCUT | LIFETIME BRANDS INC | 9,591 | $57 | 0.0% | $6.82 | -16.4% | COM | 53222Q103 |
| KRP | KIMBELL RTY PARTNERS LP | 3,489 | $57 | 0.0% | $16.23 | — | UNIT | 49435R102 |
| EEX | EMERALD HOLDING INC | 11,727 | $57 | 0.0% | $5.25 | -13.8% | COM | 29103W104 |
| — | ALPHATEC HLDGS INC | 60,000 | $56 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,587 | $56 | 0.0% | $20.89 | -3.8% | COM | 140501107 |
| GUTS | FRACTYL HEALTH INC | 26,893 | $55 | 0.0% | $3.50 | -33.5% | COM | 35168W103 |
| BIOA | BIOAGE LABS INC | 9,555 | $55 | 0.0% | $17.24 | 0.0% | COM | 09077V100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,610 | $55 | 0.0% | $4.96 | +23.9% | COM | 009496100 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,879 | $55 | 0.0% | $13.37 | +0.1% | COM | 396879108 |
| HDL | SUPER HI INTL HLDG LTD | 1,891 | $55 | 0.0% | $17.78 | — | SPONSORED ADS | 86803S106 |
| PSQH | PSQ HOLDINGS INC | 11,982 | $54 | 0.0% | $3.14 | 0.0% | CL A | 693691107 |
| TIL | INSTIL BIO INC | 2,843 | $54 | 0.0% | $23.29 | +30.9% | COM NEW | 45783C200 |
| — | FISCALNOTE HOLDINGS INC | 50,274 | $54 | 0.0% | $1.23 | — | COM CL A | 337655104 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 1,178 | $54 | 0.0% | $44.98 | 0.0% | SHS NEW USD CL A | G2788T111 |
| ERO | ERO COPPER CORP | 3,951 | $53 | 0.0% | $16.94 | 0.0% | COM | 296006109 |
| DLHC | DLH HLDGS CORP | 6,630 | $53 | 0.0% | $11.55 | -27.5% | COM | 23335Q100 |
| ELA | ENVELA CORP | 7,388 | $53 | 0.0% | $4.82 | +28.8% | COM | 29402E102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 31,436 | $52 | 0.0% | $5.91 | -74.0% | COM | 00166B105 |
| VRME | VERIFYME INC | 38,602 | $52 | 0.0% | $1.01 | 0.0% | COM NEW | 92346X206 |
| STRW | STRAWBERRY FIELDS REIT INC | 4,976 | $52 | 0.0% | $12.03 | — | COM | 863182101 |
| ORLA | ORLA MNG LTD NEW | 9,448 | $52 | 0.0% | $4.78 | +1.0% | COM | 68634K106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,458 | $52 | 0.0% | $37.33 | — | EUROPE ALPHADEX | 33737J117 |
| FGBI | FIRST GTY BANCSHARES INC | 4,595 | $52 | 0.0% | $11.18 | +4.2% | COM | 32043P106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,969 | $52 | 0.0% | $12.74 | +12.6% | COM STK | 05684B107 |
| — | HILLEVAX INC | 25,076 | $52 | 0.0% | $5.69 | — | COM | 43157M102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 505 | $52 | 0.0% | $93.97 | — | DIVERSFED RTRN | 46641Q886 |
| — | INSIGHT ENTERPRISES INC | 23,000 | $51 | 0.0% | $3.02 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CGBD | CARLYLE SECURED LENDING INC | 2,851 | $51 | 0.0% | $13.21 | +13.2% | COM | 872280102 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,220 | $51 | 0.0% | $26.55 | -4.0% | Put | 829933100 |
| INMB | INMUNE BIO INC | 10,831 | $51 | 0.0% | $7.46 | -30.1% | COM | 45782T105 |
| NL | NL INDS INC | 6,503 | $51 | 0.0% | $5.19 | +38.5% | COM NEW | 629156407 |
| TLYS | TILLYS INC | 11,866 | $50 | 0.0% | $5.74 | -28.9% | CL A | 886885102 |
| RLX | RLX TECHNOLOGY INC | 23,254 | $50 | 0.0% | $2.16 | — | SPONSORED ADS | 74969N103 |
| SGA | SAGA COMMUNICATIONS INC | 4,535 | $50 | 0.0% | $21.13 | -38.2% | CL A NEW | 786598300 |
| SWKH | SWK HLDGS CORP | 3,135 | $50 | 0.0% | $13.48 | -3.6% | COM NEW | 78501P203 |
| BBDC | BARINGS BDC INC | 5,143 | $49 | 0.0% | $8.39 | +0.8% | COM | 06759L103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 2,932 | $49 | 0.0% | $14.56 | +0.9% | COM SHS | 67090S108 |
| — | WAYFAIR INC | 51,000 | $49 | 0.0% | $0.91 | — | NOTE 0.625%10/0 | 94419LAM3 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,754 | $49 | 0.0% | $4.18 | — | COM | 88338K103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $48 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| JUNS | JUPITER NEUROSCIENCES INC | 4,490 | $48 | 0.0% | $10.06 | 0.0% | COM NEW | 48208B203 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13,421 | $48 | 0.0% | $4.20 | 0.0% | COM | 960908507 |
| SBSW | SIBANYE STILLWATER LTD | 14,520 | $48 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| SINT | SINTX TECHNOLOGIES INC | 13,656 | $48 | 0.0% | $3.36 | 0.0% | COM NEW | 829392703 |
| GOCO | GOHEALTH INC | 3,564 | $48 | 0.0% | $10.92 | +4.2% | CL A NEW | 38046W204 |
| METCB | RAMACO RES INC | 4,825 | $48 | 0.0% | $10.02 | -3.6% | COM CL B | 75134P501 |
| — | CUREVAC N V | 13,976 | $48 | 0.0% | $17.66 | — | COM | N2451R105 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,113 | $47 | 0.0% | $9.00 | — | COM | 92912R104 |
| PEPG | PEPGEN INC | 12,385 | $47 | 0.0% | $11.36 | -45.2% | COM | 713317105 |
| GTE | GRAN TIERRA ENERGY INC | 6,472 | $47 | 0.0% | $6.59 | -1.3% | COM | 38500T200 |
| UAMY | UNITED STATES ANTIMONY CORP | 26,133 | $46 | 0.0% | $1.00 | 0.0% | COM | 911549103 |
| AGEN | AGENUS INC | 16,771 | $46 | 0.0% | $8.42 | -56.0% | COM NEW | 00847G804 |
| — | ZSCALER INC | 37,000 | $46 | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AFRI | FORAFRIC GLOBAL PLC | 4,471 | $46 | 0.0% | $10.97 | -5.4% | ORDINARY SHARES | X3R81D102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 992 | $46 | 0.0% | $43.58 | +0.0% | COM | G31249108 |
| CSAN | COSAN S A | 8,371 | $46 | 0.0% | $11.15 | — | ADS | 22113B103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 790 | $45 | 0.0% | $37.43 | +0.1% | CL A EXCHANGEAB | G17434104 |
| OVID | OVID THERAPEUTICS INC | 48,551 | $45 | 0.0% | $1.71 | -34.6% | COM | 690469101 |
| SIL | GLOBAL X FDS | 1,415 | $45 | 0.0% | $35.21 | — | GLOBAL X SILVER | 37954Y848 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 950 | $45 | 0.0% | $48.11 | — | INTL EQUITY OPP | 33734X853 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,186 | $45 | 0.0% | $13.08 | — | COM | 6706ER101 |
| UPRO | PROSHARES TR | 500 | $44 | 0.0% | $40.56 | — | ULTRPRO S&P500 | 74347X864 |
| VHI | VALHI INC NEW | 1,892 | $44 | 0.0% | $20.88 | +42.2% | COM | 918905209 |
| CRML | CRITICAL METALS CORP | 6,505 | $44 | 0.0% | $8.95 | -25.2% | PUBCO ORD SHS | G2662B103 |
| — | GENERATION BIO CO | 41,477 | $44 | 0.0% | $2.39 | — | COM | 37148K100 |
| CLPR | CLIPPER RLTY INC | 9,588 | $44 | 0.0% | $5.36 | — | COM | 18885T306 |
| FBLG | FIBROBIOLOGICS INC | 21,894 | $44 | 0.0% | $5.62 | -52.2% | COM SHS | 31573L105 |
| SLRC | SLR INVESTMENT CORP | 2,705 | $44 | 0.0% | $13.58 | +3.8% | COM | 83413U100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,508 | $43 | 0.0% | $1.48 | +18.0% | COMMON STOCK | 03214Q108 |
| SKYE | SKYE BIOSCIENCE INC | 15,262 | $43 | 0.0% | $6.92 | -39.6% | COM NEW | 83086J200 |
| FNDF | SCHWAB STRATEGIC TR | 1,298 | $43 | 0.0% | $32.16 | — | FUNDAMENTAL INTL | 808524755 |
| — | AEROVATE THERAPEUTICS INC | 16,216 | $43 | 0.0% | $2.32 | — | COM | 008064107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 5,757 | $43 | 0.0% | $9.77 | — | SPON ADR RP 10 | 21240E105 |
| — | GREEN PLAINS INC | 51,000 | $43 | 0.0% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| SGOL | ETFS GOLD TR | 1,685 | $42 | 0.0% | $17.71 | — | PHYSCL GOLD SHS | 00326A104 |
| BITF | BITFARMS LTD | 28,496 | $42 | 0.0% | $2.04 | -2.0% | COM | 09173B107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 442 | $42 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| QUS | SPDR SER TR | 270 | $42 | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| RZV | INVESCO EXCHANGE TRADED FD T | 375 | $42 | 0.0% | $72.12 | — | S&P SML600 VAL | 46137V167 |
| CCCC | C4 THERAPEUTICS INC | 11,600 | $42 | 0.0% | $6.27 | -20.7% | Put | 12529R107 |
| TEM | TEMPUS AI INC | 1,221 | $41 | 0.0% | $46.75 | +5.8% | CL A | 88023B103 |
| CLYM | CLIMB BIO INC | 22,731 | $41 | 0.0% | $6.84 | -47.1% | COM | 28658R106 |
| FDUS | FIDUS INVT CORP | 1,936 | $41 | 0.0% | $16.23 | +9.6% | COM | 316500107 |
| CCAP | CRESCENT CAP BDC INC | 2,100 | $40 | 0.0% | $15.81 | +3.4% | COM | 225655109 |
| AISP | AIRSHIP AI HLDGS INC | 6,433 | $40 | 0.0% | $3.46 | -14.9% | COM | 008940108 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $40 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| — | HERBALIFE LTD | 52,000 | $40 | 0.0% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| KALA | KALA BIO INC | 5,676 | $39 | 0.0% | $6.39 | -1.3% | COM NEW | 483119202 |
| RDIB | READING INTL INC | 4,985 | $39 | 0.0% | $11.90 | -41.4% | CL B | 755408200 |
| CBUS | CIBUS INC | 14,032 | $39 | 0.0% | $8.61 | -55.0% | CL A COM STK | 17166A101 |
| SVCO | SILVACO GROUP INC | 4,817 | $39 | 0.0% | $15.78 | -47.2% | COM | 82728C102 |
| BOLD | BOUNDLESS BIO INC | 13,306 | $39 | 0.0% | $3.78 | -23.0% | COM | 10170A100 |
| TGB | TASEKO MINES LTD | 19,817 | $39 | 0.0% | $1.93 | +14.1% | COM | 876511106 |
| SMXT | SOLARMAX TECHNOLOGY INC | 23,600 | $38 | 0.0% | $5.86 | -79.6% | COM SHS | 83419H103 |
| — | VACASA INC | 7,794 | $38 | 0.0% | $4.29 | — | CL A NEW | 91854V206 |
| STTK | SHATTUCK LABS INC | 31,075 | $38 | 0.0% | $3.22 | -61.5% | COM | 82024L103 |
| — | RAPT THERAPEUTICS INC | 23,739 | $38 | 0.0% | $6.98 | — | COM | 75382E109 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 35,035 | $37 | 0.0% | $1.58 | 0.0% | COM | 98987D300 |
| MYSE | DATCHAT INC | 20,854 | $37 | 0.0% | $1.71 | 0.0% | COM NEW | 23816M206 |
| — | NUVEEN MUN VALUE FD INC | 4,307 | $37 | 0.0% | $9.29 | — | COM | 670928100 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,616 | $37 | 0.0% | $3.28 | -15.2% | COM | 00288U106 |
| ASTL | ALGOMA STL GROUP INC | 3,775 | $37 | 0.0% | $10.13 | 0.0% | COM | 015658107 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,001 | $37 | 0.0% | — | — | Call | G5568L117 |
| GLP | GLOBAL PARTNERS LP | 790 | $37 | 0.0% | $46.47 | — | COM UNITS | 37946R109 |
| — | BLACKROCK CR ALLOCATION INCO | 3,514 | $37 | 0.0% | $10.46 | — | COM | 092508100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 750 | $37 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| SII | SPROTT INC | 870 | $37 | 0.0% | $43.35 | 0.0% | COM NEW | 852066208 |
| INO | INOVIO PHARMACEUTICALS INC | 20,017 | $37 | 0.0% | $8.15 | -45.7% | COM SHS | 45773H409 |
| XYLD | GLOBAL X FDS | 874 | $37 | 0.0% | $39.58 | — | S&P 500 COVERED | 37954Y475 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,435 | $37 | 0.0% | $16.56 | +0.0% | COM | 89679M104 |
| IPSC | CENTURY THERAPEUTICS INC | 36,094 | $36 | 0.0% | $2.23 | -39.1% | COM | 15673T100 |
| — | ZIFF DAVIS INC | 39,000 | $36 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| PTNQ | PACER FDS TR | 492 | $36 | 0.0% | $40.93 | — | TRENDPILOT 100 | 69374H303 |
| ELUT | ELUTIA INC | 9,662 | $36 | 0.0% | $3.90 | -0.7% | CL A COM | 05479K106 |
| CION | CION INVT CORP | 3,151 | $36 | 0.0% | $9.68 | -0.2% | COM | 17259U204 |
| PRPL | PURPLE INNOVATION INC | 45,962 | $36 | 0.0% | $1.11 | -18.7% | COM | 74640Y106 |
| PPH | VANECK ETF TRUST | 413 | $36 | 0.0% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| — | EYENOVIA INC | 243,650 | $36 | 0.0% | $0.15 | — | COM | 30234E104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 380 | $35 | 0.0% | $85.99 | — | SMLCP 600 VAL | 921932778 |
| JVA | COFFEE HLDG CO INC | 10,304 | $35 | 0.0% | $3.35 | 0.0% | COM | 192176105 |
| GLAD | GLADSTONE CAPITAL CORP | 1,235 | $35 | 0.0% | $19.90 | +15.8% | COM NEW | 376535878 |
| HOWL | WEREWOLF THERAPEUTICS INC | 23,729 | $35 | 0.0% | $3.28 | -37.9% | COM | 95075A107 |
| PDS | PRECISION DRILLING CORP | 572 | $35 | 0.0% | $61.30 | -0.0% | COM NEW | 74022D407 |
| SA | SEABRIDGE GOLD INC | 3,064 | $35 | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 16,221 | $35 | 0.0% | $2.98 | -9.5% | COM | 96812F102 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $35 | 0.0% | — | — | Call | G1995D117 |
| — | ENPHASE ENERGY INC | 42,000 | $34 | 0.0% | $0.86 | — | NOTE 3/0 | 29355AAK3 |
| OFS | OFS CAP CORP | 4,220 | $34 | 0.0% | $8.20 | 0.0% | COM | 67103B100 |
| ZSPC | ZSPACE INC | 2,134 | $34 | 0.0% | $12.74 | 0.0% | COM | 98980W107 |
| CIX | COMPX INTL INC | 1,288 | $34 | 0.0% | $22.51 | +18.0% | CL A | 20563P101 |
| AGQ | PROSHARES TR II | 1,000 | $34 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| SMWB | SIMILARWEB LTD | 2,376 | $34 | 0.0% | $11.15 | -0.9% | SHS | M84137104 |
| VALU | VALUE LINE INC | 636 | $34 | 0.0% | $44.16 | +15.3% | COM | 920437100 |
| LARK | LANDMARK BANCORP INC | 1,388 | $33 | 0.0% | $20.51 | 0.0% | COM | 51504L107 |
| GEVO | GEVO INC | 15,885 | $33 | 0.0% | $1.26 | +50.0% | COM PAR | 374396406 |
| RLMD | RELMADA THERAPEUTICS INC | 62,949 | $33 | 0.0% | $3.61 | -32.4% | COM | 75955J402 |
| OPY | OPPENHEIMER HLDGS INC | 509 | $33 | 0.0% | $51.46 | +12.6% | CL A NON VTG | 683797104 |
| GMGI | GOLDEN MATRIX GROUP INC | 16,439 | $33 | 0.0% | $2.76 | -15.9% | COM | 381098300 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $32 | 0.0% | $15.48 | — | MULTI ASSET DI | 33738R100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6,000 | $32 | 0.0% | $10.57 | 0.0% | Put | 550424303 |
| SYRS | SYROS PHARMACEUTICALS INC | 139,224 | $32 | 0.0% | $1.21 | -1.0% | COM NEW | 87184Q206 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 25,308 | $32 | 0.0% | $4.20 | -63.1% | COM | 00507W206 |
| FNDA | SCHWAB STRATEGIC TR | 1,066 | $32 | 0.0% | $41.21 | — | FUNDAMENTAL US S | 808524763 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 680 | $32 | 0.0% | $45.45 | — | FOOD & BEVERAGE | 46137V753 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,191 | $31 | 0.0% | $23.90 | — | NYLI FTSE INTERN | 45409B560 |
| QTUM | ETF SER SOLUTIONS | 380 | $31 | 0.0% | $48.00 | — | DEFIANCE QUANTUM | 26922A420 |
| — | VIGIL NEUROSCIENCE INC | 18,130 | $31 | 0.0% | $3.65 | — | COM | 92673K108 |
| EWQ | ISHARES INC | 854 | $31 | 0.0% | $37.56 | — | MSCI FRANCE ETF | 464286707 |
| — | TURNSTONE BIOLOGICS CORP | 61,413 | $30 | 0.0% | $0.49 | — | COM | 90042W100 |
| DTI | DRILLING TOOLS INTL CORP | 9,273 | $30 | 0.0% | $4.65 | -26.1% | COM | 26205E107 |
| — | CUTERA INC | 85,554 | $30 | 0.0% | $20.33 | — | COM | 232109108 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $30 | 0.0% | $11.45 | — | COM | 46133G107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 580 | $30 | 0.0% | $50.26 | — | US EQUITY INDEX | 35473P405 |
| TCI | TRANSCONTINENTAL RLTY INVS | 997 | $30 | 0.0% | $30.65 | -7.7% | COM NEW | 893617209 |
| PDYN | PALLADYNE AI CORP | 2,422 | $30 | 0.0% | $3.49 | 0.0% | COM NEW | 80359A205 |
| ZVIA | ZEVIA PBC | 6,986 | $29 | 0.0% | $2.04 | 0.0% | CL A | 98955K104 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,164 | $29 | 0.0% | $25.83 | +1.5% | COM STK | L6388F110 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 28,817 | $29 | 0.0% | — | — | Call | 612160119 |
| MOO | VANECK ETF TRUST | 451 | $29 | 0.0% | $76.35 | — | AGRIBUSINESS ETF | 92189F700 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,231 | $29 | 0.0% | $6.05 | +0.6% | CL A SHS | G7500M104 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,263 | $29 | 0.0% | $35.83 | — | SPONSORED ADR | 358029106 |
| — | NEOGENOMICS INC | 34,000 | $29 | 0.0% | $0.84 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| OTLK | OUTLOOK THERAPEUTICS INC | 15,029 | $28 | 0.0% | $6.86 | -40.0% | COM | 69012T305 |
| CAMP | CAMP4 THERAPEUTICS CORP | 5,440 | $28 | 0.0% | $8.22 | 0.0% | COM | 13463J101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $28 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| AEG | AEGON LTD | 4,769 | $28 | 0.0% | $5.80 | — | AMER REG 1 CERT | 0076CA104 |
| — | GOGORO INC | 56,046 | $28 | 0.0% | $0.50 | — | ORDINARY SHARES | G9491K105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 2,503 | $28 | 0.0% | $13.14 | -14.7% | SHS | P1666E105 |
| OGIG | ALPS ETF TR | 604 | $28 | 0.0% | $27.16 | — | OSHS GBL INTER | 00162Q361 |
| LAC | LITHIUM AMERS CORP NEW | 9,276 | $28 | 0.0% | $3.51 | -1.3% | COM SHS | 53681J103 |
| — | SOLIDION TECHNOLOGY INC | 39,630 | $28 | 0.0% | $0.65 | — | COM | 834212102 |
| DCBO | DOCEBO INC | 609 | $27 | 0.0% | $47.20 | 0.0% | COM | 25609L105 |
| ITRN | ITURAN LOCATION AND CONTROL | 872 | $27 | 0.0% | $27.11 | +4.8% | SHS | M6158M104 |
| CDL | VICTORY PORTFOLIOS II | 415 | $27 | 0.0% | $53.58 | — | VCSHS US LRG CAP | 92647N865 |
| IVVD | INVIVYD INC | 61,169 | $27 | 0.0% | $1.14 | -31.6% | COM | 00534A102 |
| DOL | WISDOMTREE TR | 546 | $27 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| WYY | WIDEPOINT CORP | 5,577 | $27 | 0.0% | $4.32 | 0.0% | COMMON | 967590209 |
| VSGX | VANGUARD WORLD FD | 473 | $27 | 0.0% | $53.08 | — | ESG INTL STK ETF | 921910725 |
| GAIN | GLADSTONE INVT CORP | 2,019 | $27 | 0.0% | $11.04 | +8.7% | COM | 376546107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 600 | $27 | 0.0% | $69.47 | — | S&P SMLCP HELT | 46138E149 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,000 | $26 | 0.0% | $11.02 | — | COM | 64129H104 |
| AIVI | WISDOMTREE TR | 663 | $26 | 0.0% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| VBNK | VERSABANK NEW | 1,900 | $26 | 0.0% | $13.73 | — | COM | 92512J106 |
| NVGS | NAVIGATOR HLDGS LTD | 1,686 | $26 | 0.0% | $15.11 | +2.5% | SHS | Y62132108 |
| GSM | FERROGLOBE PLC | 6,744 | $26 | 0.0% | $4.84 | -12.9% | SHS | G33856108 |
| SLND | SOUTHLAND HLDGS INC | 7,840 | $25 | 0.0% | $3.98 | — | COM | 84445C100 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $25 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ELEVATION ONCOLOGY INC | 44,732 | $25 | 0.0% | $1.76 | — | COM | 28623U101 |
| QID | PROSHARES TR | 760 | $25 | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| — | SOLO BRANDS INC | 21,766 | $25 | 0.0% | $2.03 | — | COM CL A | 83425V104 |
| SUSB | ISHARES TR | 1,000 | $25 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SENSEONICS HLDGS INC | 46,843 | $25 | 0.0% | $1.72 | — | COM | 81727U105 |
| — | LITHIUM AMERICAS ARGENTINA C | 9,133 | $24 | 0.0% | $2.63 | — | COM SHS | 53681K100 |
| VFS | VINFAST AUTO LTD | 5,897 | $24 | 0.0% | $4.05 | 0.0% | SHS | Y9390M103 |
| CRTO | CRITEO S A | 600 | $24 | 0.0% | $37.14 | — | SPONS ADS | 226718104 |
| — | LIBERTY MEDIA CORP DEL | 23,000 | $24 | 0.0% | $1.08 | — | NOTE 3.750% 3/1 | 531229AP7 |
| PROP | PRAIRIE OPER CO | 3,345 | $23 | 0.0% | $10.10 | -17.6% | COM | 739650109 |
| OPAD | OFFERPAD SOLUTIONS INC | 8,100 | $23 | 0.0% | $5.27 | -32.0% | COM CL A | 67623L307 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 169,758 | $23 | 0.0% | — | — | Call | 36170N115 |
| XGN | EXAGEN INC | 5,582 | $23 | 0.0% | $3.60 | 0.0% | COM | 30068X103 |
| ERX | DIREXION SHS ETF TR | 400 | $22 | 0.0% | $43.65 | — | DLY ENRGY BULL2X | 25460G609 |
| IGLB | ISHARES TR | 442 | $22 | 0.0% | $61.32 | — | 10+ YR INVST GRD | 464289511 |
| ARTNA | ARTESIAN RES CORP | 677 | $21 | 0.0% | $35.04 | -7.2% | CL A | 043113208 |
| SGOV | ISHARES TR | 213 | $21 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 425 | $21 | 0.0% | $64.26 | — | S&P500 EQL IND | 46137V324 |
| OBE | OBSIDIAN ENERGY LTD | 3,645 | $21 | 0.0% | $7.69 | -25.9% | COM | 674482203 |
| AFBI | AFFINITY BANCSHARES INC | 1,196 | $21 | 0.0% | $19.69 | +0.8% | COM | 00832E103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1,366 | $21 | 0.0% | $13.58 | +0.4% | COM SHS | 69702V107 |
| GALT | GALECTIN THERAPEUTICS INC | 16,074 | $21 | 0.0% | $2.61 | -8.3% | COM NEW | 363225202 |
| ECBK | ECB BANCORP INC | 1,397 | $21 | 0.0% | $14.95 | 0.0% | COM | 26828M106 |
| SPIB | SPDR SER TR | 628 | $21 | 0.0% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | EQUITY COMWLTH | 11,591 | $21 | 0.0% | $20.14 | — | COM SH BEN INT | 294628102 |
| — | FIBROGEN INC | 38,270 | $20 | 0.0% | $0.55 | — | COM | 31572Q808 |
| CSD | INVESCO EXCHANGE TRADED FD T | 243 | $20 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| FXH | FIRST TR EXCHANGE TRADED FD | 190 | $20 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,179 | $20 | 0.0% | $15.39 | — | SPONSORED ADS | 152309100 |
| SSO | PROSHARES TR | 210 | $19 | 0.0% | $71.11 | — | PSHS ULT S&P 500 | 74347R107 |
| GDRX | GOODRX HLDGS INC | 4,160 | $19 | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| DFUS | DIMENSIONAL ETF TRUST | 303 | $19 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| — | SOHO HOUSE & CO INC | 2,579 | $19 | 0.0% | $7.45 | — | COM CL A | 586001109 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $19 | 0.0% | $8.26 | — | COM | 67062M105 |
| PULM | PULMATRIX INC | 2,748 | $19 | 0.0% | $4.12 | 0.0% | COM | 74584P301 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,133 | $19 | 0.0% | $8.51 | -10.0% | COM | 44045A102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 392 | $19 | 0.0% | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 6,652 | $19 | 0.0% | $3.44 | +8.9% | COM NEW | 433921103 |
| SIRI | SIRIUSXM HOLDINGS INC | 830 | $19 | 0.0% | $26.55 | -4.0% | Call | 829933100 |
| UHG | UNITED HOMES GROUP INC | 4,473 | $19 | 0.0% | $6.15 | -10.0% | CL A | 91060H108 |
| BFOR | ALPS ETF TR | 260 | $19 | 0.0% | $72.77 | — | BARRONS 400 ETF | 00162Q726 |
| NNDM | NANO DIMENSION LTD | 7,599 | $19 | 0.0% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| LEMB | ISHARES INC | 522 | $19 | 0.0% | $42.39 | — | JP MORGAN EM ETF | 464286517 |
| SGU | STAR GROUP L P | 1,602 | $18 | 0.0% | $11.13 | +5.7% | UNIT LTD PARTNR | 85512C105 |
| TVGN | TEVOGEN BIO HLDGS INC | 17,915 | $18 | 0.0% | $0.84 | +54.2% | COM | 88165K101 |
| FOA | FINANCE OF AMERICA COMPAN | 651 | $18 | 0.0% | $8.03 | +121.7% | CL A NEW | 31738L206 |
| UYM | PROSHARES TR | 800 | $18 | 0.0% | $36.56 | — | ULTRA MATERIALS | 74347R776 |
| — | BITCOIN DEPOT INC | 11,212 | $18 | 0.0% | $12.19 | 0.0% | COM | 09174P105 |
| ARL | AMERICAN RLTY INVS INC | 1,230 | $18 | 0.0% | $16.49 | -7.0% | COM | 029174109 |
| — | MARKETWISE INC | 31,741 | $18 | 0.0% | $1.05 | — | COM CL A | 57064P107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 300 | $17 | 0.0% | $70.73 | — | SEMICONDUCTORS | 46137V647 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 3,227 | $17 | 0.0% | $4.01 | 0.0% | COM NEW | 50043K406 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 227 | $17 | 0.0% | $51.64 | — | COM SHS | 33735J101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,172 | $17 | 0.0% | $5.42 | — | COM | 92912T100 |
| TTAN | SERVICETITAN INC | 166 | $17 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| — | APPLIED DNA SCIENCES INC | 83,468 | $17 | 0.0% | $0.21 | — | COM NEW | 03815U409 |
| CRON | CRONOS GROUP INC | 8,470 | $17 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| — | SYSTEM1 INC | 18,941 | $17 | 0.0% | $1.61 | — | CL A COM | 87200P109 |
| CVEO | CIVEO CORP CDA | 716 | $16 | 0.0% | $23.08 | +6.8% | COM NEW | 17878Y207 |
| QTTB | Q32 BIO INC | 4,697 | $16 | 0.0% | $32.71 | -3.5% | COM | 746964105 |
| — | CONTEXTLOGIC INC | 2,291 | $16 | 0.0% | $5.51 | — | CL A NEW | 21077C305 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,457 | $16 | 0.0% | $9.00 | -0.8% | COM | 78163D100 |
| VAL/WS | VALARIS LTD | 2,303 | $16 | 0.0% | — | — | Call | G9460G119 |
| SCHM | SCHWAB STRATEGIC TR | 571 | $16 | 0.0% | $55.11 | — | US MID-CAP ETF | 808524508 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $16 | 0.0% | $21.17 | — | DJ GLBL DIVID | 33734X200 |
| IWY | ISHARES TR | 66 | $16 | 0.0% | $207.28 | — | RUS TP200 GR ETF | 464289438 |
| PRAX | PRAXIS PRECISION MEDICINES I | 200 | $15 | 0.0% | $53.39 | +35.5% | Call | 74006W207 |
| GBF | ISHARES TR | 150 | $15 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| HYHG | PROSHARES TR | 233 | $15 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| VTC | VANGUARD SCOTTSDALE FDS | 200 | $15 | 0.0% | $76.17 | — | TOTAL CORP BND | 92206C573 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $15 | 0.0% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| ARTW | ARTS WAY MFG INC | 6,858 | $15 | 0.0% | $1.70 | 0.0% | COM | 043168103 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000 | $15 | 0.0% | $3.38 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $15 | 0.0% | $1.25 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 6,254 | $15 | 0.0% | $4.10 | -38.4% | COMMON STOCK | 36170N107 |
| GREK | GLOBAL X FDS | 373 | $14 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| TASK | TASKUS INC | 852 | $14 | 0.0% | $14.21 | +0.9% | CLASS A COM | 87652V109 |
| ALLR | ALLARITY THERAPEUTICS INC | 12,294 | $14 | 0.0% | $1.33 | 0.0% | COM | 016744500 |
| — | MGP INGREDIENTS INC NEW | 15,000 | $14 | 0.0% | $1.17 | — | NOTE 1.875%11/1 | 55303JAB2 |
| LMFA | LM FDG AMER INC | 6,392 | $14 | 0.0% | $2.75 | 0.0% | COM NEW | 502074503 |
| TOVX | THERIVA BIOLOGICS INC | 7,756 | $14 | 0.0% | $1.46 | 0.0% | COM NEW | 87164U508 |
| IVDA | IVEDA SOLUTIONS INC | 2,740 | $14 | 0.0% | $2.06 | 0.0% | COM | 46583A303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 335 | $14 | 0.0% | $65.97 | — | FTSE RAFI 1000 | 46137V613 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,348 | $13 | 0.0% | $10.66 | +3.8% | CL A COM | 10258P102 |
| SMSI | SMITH MICRO SOFTWARE INC | 10,297 | $13 | 0.0% | $0.92 | 0.0% | COM SHS | 832154405 |
| ONLN | PROSHARES TR | 300 | $13 | 0.0% | $73.63 | — | ONLINE RTL ETF | 74347B169 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $13 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PBE | INVESCO EXCHANGE TRADED FD T | 200 | $13 | 0.0% | $54.10 | — | BIOTECHNOLOGY | 46137V787 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 246 | $13 | 0.0% | $56.57 | — | DEV MRK EX US | 33737J174 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1,108 | $13 | 0.0% | $15.71 | 0.0% | COM | 697947109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 2,962 | $13 | 0.0% | $13.19 | — | SPON ADS | 81689T104 |
| IMTX | IMMATICS N.V | 1,861 | $13 | 0.0% | $9.80 | -12.3% | SHS | N44445109 |
| NUMV | NUSHARES ETF TR | 380 | $13 | 0.0% | $34.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| MERC | MERCER INTL INC | 2,034 | $13 | 0.0% | $10.98 | -42.9% | COM | 588056101 |
| USCI | UNITED STS COMMODITY INDEX F | 200 | $13 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| HGTY | HAGERTY INC | 1,366 | $13 | 0.0% | $11.08 | -1.8% | CL A COM | 405166109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,087 | $13 | 0.0% | $10.84 | -0.0% | ORD | 559166103 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,215 | $13 | 0.0% | $4.26 | -68.9% | COM | 74065P101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $13 | 0.0% | $50.87 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVASIVE INC | 13,000 | $13 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,554 | $13 | 0.0% | $10.47 | -21.9% | ORD SHS | N30577105 |
| — | ACCELERATE DIAGNOSTICS INC | 10,678 | $13 | 0.0% | $1.20 | — | COM NEW | 00430H201 |
| — | IONIS PHARMACEUTICALS INC | 13,000 | $13 | 0.0% | $0.96 | — | NOTE 4/0 | 462222AD2 |
| URE | PROSHARES TR | 200 | $13 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| — | GEOVAX LABS INC | 5,019 | $12 | 0.0% | $2.41 | — | COM SHS | 373678606 |
| MPTI | M-TRON INDS INC | 255 | $12 | 0.0% | $54.84 | 0.0% | COM | 55380K109 |
| TBF | PROSHARES TR | 500 | $12 | 0.0% | $18.49 | — | SHRT 20+YR TRE | 74347X849 |
| CVE/WS | CENOVUS ENERGY INC | 1,156 | $12 | 0.0% | — | — | Call | 15135U117 |
| TGRW | T ROWE PRICE ETF INC | 303 | $12 | 0.0% | $37.19 | — | PRICE GRW STOCK | 87283Q305 |
| — | SEAGATE HDD CAYMAN | 10,000 | $12 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SOXS | DIREXION SHS ETF TR | 531 | $12 | 0.0% | $22.47 | — | DAILY SEMICONDUC | 25460G112 |
| OMEX | ODYSSEY MARINE EXPL INC | 16,469 | $12 | 0.0% | $0.51 | 0.0% | COM NEW | 676118201 |
| — | CARA THERAPEUTICS INC | 1,924 | $12 | 0.0% | $6.12 | — | COM NEW | 140755208 |
| KBWD | INVESCO EXCH TRADED FD TR II | 800 | $12 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| TTT | PROSHARES TR | 145 | $12 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| EIS | ISHARES INC | 150 | $12 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,850 | $12 | 0.0% | $5.45 | -0.0% | SHS NEW | M51474118 |
| VGAS | VERDE CLEAN FUELS INC | 2,834 | $12 | 0.0% | $4.16 | -2.2% | CLASS A COM | 923372106 |
| — | TELUS INTL CDA INC | 2,907 | $11 | 0.0% | $3.93 | — | SUB VTG SHS | 87975H100 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $11 | 0.0% | $14.76 | — | COM | 89147L886 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 400 | $11 | 0.0% | $24.50 | — | S&P INTL QULTY | 46138E214 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,766 | $11 | 0.0% | $6.38 | — | SPON ADR PFD B | 15234Q108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,839 | $11 | 0.0% | $6.82 | 0.0% | SHS | G1117K114 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 135 | $11 | 0.0% | $78.76 | — | SHS ISSUED FRST | 33733C108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 500 | $11 | 0.0% | $24.82 | — | EMERG MKT ALPH | 33737J182 |
| TNA | DIREXION SHS ETF TR | 263 | $11 | 0.0% | $29.12 | — | DLY SMCAP BULL3X | 25459W847 |
| IBUY | AMPLIFY ETF TR | 170 | $11 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| DIV | GLOBAL X FDS | 600 | $11 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| LDI | LOANDEPOT INC | 5,287 | $11 | 0.0% | $2.23 | 0.0% | COM CL A | 53946R106 |
| SPMB | SPDR SER TR | 500 | $11 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| EWUS | ISHARES TR | 310 | $11 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 270 | $11 | 0.0% | $53.82 | — | CHINA TECHNLGY | 46138E800 |
| — | VERRICA PHARMACEUTICALS INC | 15,177 | $11 | 0.0% | $3.03 | — | COM | 92511W108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 295 | $11 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| PHVS | PHARVARIS N V | 543 | $10 | 0.0% | $20.59 | 0.0% | COM | N69605108 |
| HCM | HUTCHMED CHINA LTD | 715 | $10 | 0.0% | $16.62 | — | SPONSORED ADS | 44842L103 |
| — | ANGI INC | 6,174 | $10 | 0.0% | $1.66 | — | COM CL A NEW | 00183L102 |
| ARGT | GLOBAL X FDS | 123 | $10 | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| CRVO | CERVOMED INC | 4,324 | $10 | 0.0% | $16.65 | -41.6% | COM | 15713L109 |
| HIBL | DIREXION SHS ETF TR | 240 | $10 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| CRMLW | CRITICAL METALS CORP | 45,001 | $10 | 0.0% | — | — | Call | G2662B111 |
| PSK | SPDR SER TR | 300 | $10 | 0.0% | $43.18 | — | ICE PFD SEC ETF | 78464A292 |
| NERD | LISTED FD TR | 500 | $10 | 0.0% | $32.00 | — | ROUNDHILL VIDEO | 53656F706 |
| AVUS | AMERICAN CENTY ETF TR | 101 | $10 | 0.0% | $96.09 | — | US EQT ETF | 025072885 |
| QNCX | QUINCE THERAPEUTICS INC | 5,165 | $10 | 0.0% | $11.51 | -86.9% | COM | 22053A107 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $10 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| AKA | A K A BRANDS HLDG CORP | 513 | $10 | 0.0% | $18.71 | +16.8% | COM SHS | 00152K200 |
| LTRX | LANTRONIX INC | 2,320 | $10 | 0.0% | $3.77 | -5.3% | COM NEW | 516548203 |
| AILEQ | ILEARNINGENGINES INC | 22,738 | $10 | 0.0% | $3.20 | — | COM | 45175Q106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 403 | $9 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $9 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 204 | $9 | 0.0% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| TDV | PROSHARES TR | 124 | $9 | 0.0% | $47.67 | — | S&P TECH DIVIDEN | 74347G606 |
| EAGG | ISHARES TR | 200 | $9 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| AFK | VANECK ETF TRUST | 600 | $9 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| ZEOWW | ZEO ENERGY CORP | 88,458 | $9 | 0.0% | — | — | Call | 98944F117 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,629 | $9 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| TIGR | UP FINTECH HLDG LTD | 1,414 | $9 | 0.0% | $4.29 | — | SPONSORED ADS | 91531W106 |
| IDNA | ISHARES TR | 400 | $9 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| ZH | ZHIHU INC | 2,549 | $9 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| GAMR | AMPLIFY ETF TR | 135 | $9 | 0.0% | $58.24 | — | AMPLIFY VIDEO GA | 032108615 |
| BCYC | BICYCLE THERAPEUTICS PLC | 630 | $9 | 0.0% | $20.05 | — | SPONSORED ADS | 088786108 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,182 | $9 | 0.0% | $3.13 | 0.0% | SHS | G6856M106 |
| EMX | EMX RTY CORP | 5,000 | $9 | 0.0% | $2.73 | — | COM | 26873J107 |
| AWAY | AMPLIFY ETF TR | 400 | $9 | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| — | ISHARES INC | 315 | $9 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| FNDE | SCHWAB STRATEGIC TR | 294 | $9 | 0.0% | $27.25 | — | FUNDAMENTAL EMER | 808524730 |
| FLRN | SPDR SER TR | 275 | $8 | 0.0% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| SDIV | GLOBAL X FDS | 400 | $8 | 0.0% | $22.02 | — | SUPERDIVIDEND | 37960A669 |
| — | CEMTREX INC | 2,786 | $8 | 0.0% | $2.89 | — | COM NEW | 15130G881 |
| ISTB | ISHARES TR | 168 | $8 | 0.0% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| SAVA | CASSAVA SCIENCES INC | 3,400 | $8 | 0.0% | $28.97 | -39.4% | Put | 14817C107 |
| IDV | ISHARES TR | 288 | $8 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| — | LYRA THERAPEUTICS INC | 38,102 | $8 | 0.0% | $1.44 | — | COM | 55234L105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,330 | $8 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| ABPWW | ABPRO HLDGS INC | 125,001 | $8 | 0.0% | — | — | Call | 000847111 |
| VSTWF | VAST RENEWABLES LIMITED | 100,000 | $8 | 0.0% | — | — | Call | Q9379E113 |
| IMTB | ISHARES TR | 179 | $8 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| XPP | PROSHARES TR | 400 | $7 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| ACIU | AC IMMUNE SA | 2,727 | $7 | 0.0% | $3.23 | -3.4% | SHS | H00263105 |
| — | LIVENT CORP | 5,000 | $7 | 0.0% | $1.99 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| INTZ | INTRUSION INC | 2,356 | $7 | 0.0% | $0.80 | 0.0% | COM | 46121E304 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,791 | $7 | 0.0% | $4.02 | -11.2% | COM NEW | 205826209 |
| SNDL | SNDL INC | 3,967 | $7 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| — | APELLIS PHARMACEUTICALS INC | 6,000 | $7 | 0.0% | $1.24 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 50 | $7 | 0.0% | $123.12 | — | COM SHS | 33733F101 |
| AIVL | WISDOMTREE TR | 63 | $7 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| — | BIOLINERX LTD | 31,337 | $7 | 0.0% | $0.21 | — | SPONSORED ADS | 09071M205 |
| — | OATLY GROUP AB | 9,986 | $7 | 0.0% | $1.75 | — | SPONSORED ADS | 67421J108 |
| BATT | AMPLIFY ETF TR | 750 | $7 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $7 | 0.0% | $43.76 | — | IPO ETF | 759937204 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 116 | $6 | 0.0% | $53.28 | — | SML CAP VAL ALPH | 33737M409 |
| MNSO | MINISO GROUP HLDG LTD | 266 | $6 | 0.0% | $17.95 | — | SPONSORED ADS | 66981J102 |
| — | DIREXION SHS ETF TR | 1,000 | $6 | 0.0% | $26.07 | — | DLY S&P500 BR 3X | 25460E265 |
| FBIO | FORTRESS BIOTECH INC | 3,089 | $6 | 0.0% | $1.90 | -4.8% | COM NEW | 34960Q307 |
| EWP | ISHARES INC | 198 | $6 | 0.0% | $28.45 | — | MSCI SPAIN ETF | 464286764 |
| QUBT | QUANTUM COMPUTING INC | 371 | $6 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $6 | 0.0% | — | — | Call | 42600H116 |
| DWAS | INVESCO EXCH TRADED FD TR II | 66 | $6 | 0.0% | $73.24 | — | DORSEY WRGT SMLC | 46138E842 |
| SCHZ | SCHWAB STRATEGIC TR | 265 | $6 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| IZEA | IZEA WORLDWIDE INC | 2,132 | $6 | 0.0% | $2.68 | 0.0% | COM NEW | 46604H204 |
| JOB | GEE GROUP INC | 28,019 | $6 | 0.0% | $0.25 | 0.0% | COM | 36165A102 |
| — | NAUTICUS ROBOTICS INC | 3,663 | $6 | 0.0% | $1.55 | — | COM NEW | 63911H207 |
| KURE | KRANESHARES TRUST | 400 | $6 | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| IBND | SPDR SER TR | 200 | $6 | 0.0% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| IFLN | INVESCO EXCH TRADED FD TR II | 313 | $6 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| NINEQ | NINE ENERGY SERVICE INC | 4,906 | $5 | 0.0% | $1.18 | 0.0% | COM | 65441V101 |
| OUSA | ALPS ETF TR | 103 | $5 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 49,701 | $5 | 0.0% | — | — | Call | 87169M113 |
| CORZZ | CORE SCIENTIFIC INC NEW | 387 | $5 | 0.0% | — | — | Call | 21874A130 |
| GAUZ | GAUZY LTD | 545 | $5 | 0.0% | $8.72 | 0.0% | SHS | M4757U106 |
| GNS | GENIUS GROUP LTD | 7,609 | $5 | 0.0% | $0.75 | 0.0% | SHS NEW | Y3005A117 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 152 | $5 | 0.0% | $46.07 | — | EMQQ THE EMERGIN | 301505889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58 | $5 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| GOEVQ | CANOO INC | 3,660 | $5 | 0.0% | $1.41 | — | COM | 13803R300 |
| — | AMPLIFY ETF TR | 2,300 | $5 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | UNITED STATES STL CORP | 2,000 | $5 | 0.0% | $3.63 | — | NOTE 5.000%11/0 | 912909AT5 |
| VTEX | VTEX | 866 | $5 | 0.0% | $8.42 | -22.2% | SHS CL A | G9470A102 |
| UBT | PROSHARES TR | 300 | $5 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| IMRX | IMMUNEERING CORP | 2,297 | $5 | 0.0% | $3.68 | -43.7% | CLASS A COM | 45254E107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 65 | $5 | 0.0% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| PCEF | INVESCO EXCH TRADED FD TR II | 258 | $5 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| — | SABRE GLBL INC | 5,000 | $5 | 0.0% | $0.89 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 5,191 | $5 | 0.0% | $1.00 | 0.0% | COM | 14986C102 |
| BUG | GLOBAL X FDS | 150 | $5 | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| — | MONOGRAM TECHNOLOGIES INC | 2,000 | $5 | 0.0% | $2.37 | — | COM | 609786108 |
| PLBY | PLBY GROUP INC | 3,227 | $5 | 0.0% | $1.16 | -0.4% | COM | 72814P109 |
| — | AIRBNB INC | 5,000 | $5 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| SCO | PROSHARES TR II | 277 | $5 | 0.0% | $23.85 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | BONE BIOLOGICS CORP | 4,948 | $5 | 0.0% | $0.94 | — | COM NEW | 098070501 |
| — | ZILLOW GROUP INC | 4,000 | $5 | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SONIM TECHNOLOGIES INC | 1,460 | $5 | 0.0% | $2.90 | — | COM | 83548F309 |
| ARBE | ARBE ROBOTICS LTD | 2,465 | $5 | 0.0% | $1.82 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | MUSTANG BIO INC | 25,668 | $5 | 0.0% | $0.18 | — | COM NEW | 62818Q203 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 1,971 | $4 | 0.0% | $1.85 | 0.0% | COM | 10501E300 |
| BKYI | BIO-KEY INTL INC | 2,550 | $4 | 0.0% | $0.97 | 0.0% | COM NEW | 09060C507 |
| GANX | GAIN THERAPEUTICS INC | 2,000 | $4 | 0.0% | $2.01 | 0.0% | COM | 36269B105 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $4 | 0.0% | $2.05 | -56.2% | COM | 89621C105 |
| — | MICROSTRATEGY INC | 2,000 | $4 | 0.0% | $2.06 | — | NOTE 2/1 | 594972AE1 |
| KRMA | GLOBAL X FDS | 105 | $4 | 0.0% | $28.47 | — | CONSCIOUS COS | 37954Y731 |
| ICVT | ISHARES TR | 48 | $4 | 0.0% | $75.38 | — | CONV BD ETF | 46435G102 |
| — | SPIRIT AEROSYSTEMS INC | 3,000 | $4 | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | SHIFT4 PMTS INC | 3,000 | $4 | 0.0% | $1.22 | — | NOTE 12/1 | 82452JAB5 |
| RPD | RAPID7 INC | 100 | $4 | 0.0% | $43.28 | -6.3% | Call | 753422104 |
| YOLO | ADVISORSHARES TR | 1,650 | $4 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| NULV | NUSHARES ETF TR | 100 | $4 | 0.0% | $39.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR II | 93 | $4 | 0.0% | $42.00 | — | ULTRA SHORT SILV | 74347Y722 |
| OPAL | OPAL FUELS INC | 1,140 | $4 | 0.0% | $3.65 | 0.0% | CLASS A COM | 68347P103 |
| PHUN | PHUNWARE INC | 738 | $4 | 0.0% | $6.21 | -11.1% | COM NEW | 71948P209 |
| JNUG | DIREXION SHS ETF TR | 105 | $4 | 0.0% | $80.64 | — | DAILY JR GLD MIN | 25460G831 |
| CORZW | CORE SCIENTIFIC INC NEW | 464 | $4 | 0.0% | — | — | Call | 21874A114 |
| FOSL | FOSSIL GROUP INC | 2,290 | $4 | 0.0% | $1.43 | +2.2% | COM | 34988V106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 366 | $4 | 0.0% | $10.44 | — | ADS | 25862B109 |
| BCAB | BIOATLA INC | 6,427 | $4 | 0.0% | $2.02 | -16.7% | COM | 09077B104 |
| — | ATAI LIFE SCIENCES NV | 2,834 | $4 | 0.0% | $2.21 | — | SHS | N0731H103 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,667 | $4 | 0.0% | — | — | Call | 104932116 |
| OPRA | OPERA LTD | 194 | $4 | 0.0% | $18.90 | — | SPONSORED ADS | 68373M107 |
| TBT | PROSHARES TR | 100 | $4 | 0.0% | $35.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BANDWIDTH INC | 4,000 | $4 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| DFAS | DIMENSIONAL ETF TRUST | 56 | $4 | 0.0% | $65.07 | — | US SMALL CAP ETF | 25434V500 |
| OUSM | ALPS ETF TR | 83 | $4 | 0.0% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| SGML | SIGMA LITHIUM CORPORATION | 323 | $4 | 0.0% | $13.08 | 0.0% | COM | 826599102 |
| TWAV | OBLONG INC | 950 | $4 | 0.0% | $3.71 | 0.0% | COM | 674434303 |
| — | BEYOND AIR INC | 10,000 | $4 | 0.0% | $0.36 | — | COM | 08862L103 |
| SLI | STANDARD LITHIUM LTD | 2,439 | $4 | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| CNYA | ISHARES TR | 125 | $3 | 0.0% | $34.98 | — | MSCI CHINA A | 46434V514 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $3 | 0.0% | $3.41 | -52.8% | COM | 72765Q882 |
| — | COLOR STAR TECHNOLOGY CO LTD | 1,441 | $3 | 0.0% | $2.37 | — | CL A SHS NEW | G2287A126 |
| HOTH | HOTH THERAPEUTICS INC | 4,553 | $3 | 0.0% | $0.84 | 0.0% | COM NEW | 44148G204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 195 | $3 | 0.0% | $20.87 | 0.0% | SHS | G9108L173 |
| — | AMARIN CORP PLC | 6,672 | $3 | 0.0% | $1.06 | — | SPONS ADR NEW | 023111206 |
| IFRX | INFLARX NV | 1,301 | $3 | 0.0% | $1.72 | +12.1% | COM | N44821101 |
| SIVR | ABRDN SILVER ETF TRUST | 116 | $3 | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| AP | AMPCO-PITTSBURG CORP | 1,514 | $3 | 0.0% | $9.24 | -79.4% | COM | 032037103 |
| — | CONDUIT PHARMACEUTICALS INC | 44,850 | $3 | 0.0% | $0.20 | — | COM | 20678X106 |
| — | SERES THERAPEUTICS INC | 3,679 | $3 | 0.0% | $1.16 | — | COM | 81750R102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,630 | $3 | 0.0% | $0.66 | — | REG SHS | L0175J104 |
| CORP | PIMCO ETF TR | 32 | $3 | 0.0% | $97.76 | — | INV GRD CRP BD | 72201R817 |
| TCRT | ALAUNOS THERAPEUTICS INC | 1,597 | $3 | 0.0% | $2.22 | 0.0% | COM NEW | 98973P309 |
| BIRK | BIRKENSTOCK HOLDING PLC | 53 | $3 | 0.0% | $49.03 | +3.5% | COM SHS | M2029K104 |
| RERE | ATRENEW INC | 1,031 | $3 | 0.0% | $4.73 | — | SPONSORED ADS | 00138L108 |
| MYNZ | MAINZ BIOMED N V | 673 | $3 | 0.0% | $1.88 | 0.0% | SHS NEW | N5436L119 |
| — | DIREXION SHS ETF TR | 400 | $3 | 0.0% | $23.38 | — | DAILY S&P BIOTEC | 25460G716 |
| — | HELIUS MED TECHNOLOGIES INC | 4,163 | $3 | 0.0% | $0.67 | — | COM CL A NEW | 42328V801 |
| UPLD | UPLAND SOFTWARE INC | 639 | $3 | 0.0% | $3.30 | -1.8% | COM | 91544A109 |
| FNDC | SCHWAB STRATEGIC TR | 81 | $3 | 0.0% | $34.30 | — | FUNDAMENTAL INTL | 808524748 |
| GAU | GALIANO GOLD INC | 2,200 | $3 | 0.0% | $0.95 | +52.2% | COM | 36352H100 |
| — | THE REAL GOOD FOOD COMPANY I | 7,080 | $3 | 0.0% | $0.38 | — | COM CL A | 75601G109 |
| — | CONFLUENT INC | 3,000 | $3 | 0.0% | $0.90 | — | NOTE 1/1 | 20717MAB9 |
| OCEA | OCEAN BIOMEDICAL INC | 4,800 | $3 | 0.0% | $0.93 | -14.9% | COM | 67644C104 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 30,000 | $3 | 0.0% | — | — | Call | 297584112 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $2 | 0.0% | $0.84 | +36.0% | COM | 053906103 |
| CSCIF | COSCIENS BIOPHARMA INC | 902 | $2 | 0.0% | $3.26 | 0.0% | COM | 22112H101 |
| USRT | ISHARES TR | 42 | $2 | 0.0% | $61.44 | — | CRE U S REIT ETF | 464288521 |
| — | FUSION FUEL GREEN PLC | 4,272 | $2 | 0.0% | $11.97 | — | CL A | G3R25D118 |
| — | QURATE RETAIL INC | 829 | $2 | 0.0% | $4.83 | — | COM SER B | 74915M209 |
| SILO | SILO PHARMA INC | 2,691 | $2 | 0.0% | $1.03 | 0.0% | COM NEW | 82711P201 |
| — | RALLYBIO CORP | 2,447 | $2 | 0.0% | $0.98 | — | COM | 75120L100 |
| SURG | SURGEPAYS INC | 1,281 | $2 | 0.0% | $1.76 | 0.0% | COM NEW | 86882L204 |
| BTCS | BTCS INC | 919 | $2 | 0.0% | $2.35 | 0.0% | COM NEW | 05581M404 |
| TIMB | TIM S A | 192 | $2 | 0.0% | $11.76 | — | SPONSORED ADR | 88706T108 |
| — | ENERGOUS CORP | 2,077 | $2 | 0.0% | $1.01 | — | COM NEW | 29272C202 |
| — | OMEGA THERAPEUTICS INC | 2,720 | $2 | 0.0% | $0.77 | — | COMMON STOCK | 68217N105 |
| — | BIONANO GENOMICS INC | 7,027 | $2 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| DMLP | DORCHESTER MINERALS LP | 60 | $2 | 0.0% | $32.52 | — | COM UNIT | 25820R105 |
| — | CHEGG INC | 2,000 | $2 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| SPSB | SPDR SER TR | 64 | $2 | 0.0% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| CING | CINGULATE INC | 387 | $2 | 0.0% | $4.38 | 0.0% | COM | 17248W303 |
| YINN | DIREXION SHS ETF TR | 66 | $2 | 0.0% | $99.29 | — | DL FTSE BULL 3X | 25460G195 |
| XWIN | NOVA LIFESTYLE INC | 2,739 | $2 | 0.0% | $0.87 | 0.0% | COM | 66979P300 |
| ELTX | ELICIO THERAPEUTICS INC | 374 | $2 | 0.0% | $9.17 | -46.3% | COM | 28657F103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 240 | $2 | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| — | LIVEPERSON INC | 4,000 | $2 | 0.0% | $0.66 | — | NOTE 12/1 | 538146AD3 |
| CNTY | CENTURY CASINOS INC | 532 | $2 | 0.0% | $4.67 | -24.8% | COM | 156492100 |
| FPAYQ | FLEXSHOPPER INC | 951 | $2 | 0.0% | $1.50 | 0.0% | COM NEW | 33939J303 |
| XES | SPDR SER TR | 20 | $2 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| — | 22ND CENTY GROUP INC | 295 | $2 | 0.0% | $5.31 | — | COM NEW | 90137F400 |
| SCHK | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| BIS | PROSHARES TR | 85 | $2 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| — | OUTSET MED INC | 1,388 | $2 | 0.0% | $1.74 | — | COM | 690145107 |
| CALF | PACER FDS TR | 35 | $2 | 0.0% | $46.52 | — | PACER US SMALL | 69374H857 |
| VUZI | VUZIX CORP | 390 | $2 | 0.0% | $1.74 | +17.7% | COM NEW | 92921W300 |
| MLPA | GLOBAL X FDS | 31 | $2 | 0.0% | $49.33 | — | GLBL X MLP ETF | 37954Y343 |
| — | PRESTIGE WEALTH INC | 1,178 | $2 | 0.0% | $1.30 | — | USD CL A ORD SHS | G7244A119 |
| MDYV | SPDR SER TR | 19 | $2 | 0.0% | $79.17 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,020 | $2 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| GLDM | WORLD GOLD TR | 29 | $2 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $8.97 | — | ROUNDHILL BALL | 53656F417 |
| IMUX | IMMUNIC INC | 1,433 | $1 | 0.0% | $1.42 | -11.5% | COM | 4525EP101 |
| CGEN | COMPUGEN LTD | 922 | $1 | 0.0% | $1.63 | 0.0% | ORD | M25722105 |
| VIXY | PROSHARES TR II | 31 | $1 | 0.0% | $45.03 | — | VIX SHT TERM FUT | 74347Y730 |
| SMXWW | SMX SEC MATTERS PLC | 25,003 | $1 | 0.0% | — | — | Call | G8267K117 |
| VGZ | VISTA GOLD CORP | 2,500 | $1 | 0.0% | $1.02 | -37.8% | COM NEW | 927926303 |
| NRXP | NRX PHARMACEUTICALS INC | 593 | $1 | 0.0% | $1.34 | 0.0% | COM NEW | 629444209 |
| MYO | MYOMO INC | 202 | $1 | 0.0% | $4.87 | 0.0% | COM NEW | 62857J201 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $6.79 | +4.8% | Put | 78137L105 |
| — | KAZIA THERAPEUTICS LTD | 720 | $1 | 0.0% | $1.77 | — | SPONSORED ADS | 48669G204 |
| — | EMEREN GROUP LTD | 624 | $1 | 0.0% | $2.03 | — | SPONSORED ADS | 75971T301 |
| — | CHINA PHARMA HLDGS INC | 5,332 | $1 | 0.0% | $0.23 | — | COM SHS | 16941T302 |
| — | IMUNON INC | 1,299 | $1 | 0.0% | $0.95 | — | COM | 15117N602 |
| BITO | PROSHARES TR | 54 | $1 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| — | AYRO INC | 1,782 | $1 | 0.0% | $0.68 | — | COM | 054748207 |
| ZOMDF | ZOMEDICA CORP | 9,966 | $1 | 0.0% | $0.62 | -79.5% | COM | 98980M109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 632 | $1 | 0.0% | $1.41 | 0.0% | COM | 74365A309 |
| SARO | STANDARDAERO INC | 48 | $1 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| PED | PEDEVCO CORP | 1,490 | $1 | 0.0% | $0.88 | 0.0% | COM PAR | 70532Y303 |
| — | DADA NEXUS LTD | 939 | $1 | 0.0% | $9.80 | — | ADS | 23344D108 |
| ATLX | ATLAS LITHIUM CORP | 178 | $1 | 0.0% | $7.62 | 0.0% | COM NEW | 105861306 |
| — | 23ANDME HOLDING CO | 343 | $1 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| VERI | VERITONE INC | 327 | $1 | 0.0% | $2.96 | +9.6% | COM | 92347M100 |
| APCX | APPTECH PMTS CORP | 2,055 | $1 | 0.0% | $0.59 | 0.0% | COM | 03834B309 |
| YJ | YUNJI INC | 661 | $1 | 0.0% | $1.61 | — | SPONSORED ADS A | 98873N305 |
| — | INSPIRE VETERINARY PARTNER | 5,510 | $1 | 0.0% | $0.19 | — | CL A COM NEW | 45784E205 |
| ZEPP | ZEPP HEALTH CORPORATION | 395 | $1 | 0.0% | $2.60 | — | SPONSORED ADR | 98945L204 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 1,654 | $1 | 0.0% | $0.61 | — | COM NEW | 18452H206 |
| VXRT | VAXART INC | 1,464 | $1 | 0.0% | $0.70 | -0.1% | COM NEW | 92243A200 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 25 | $1 | 0.0% | $40.59 | — | EM SML CP ALPH | 33737J307 |
| — | MOOLEC SCIENCE SA | 1,170 | $1 | 0.0% | $0.80 | — | ORDINARY SHARES | L64875104 |
| — | ASSERTIO HOLDINGS INC | 1,050 | $1 | 0.0% | $1.08 | — | COM NEW | 04546C205 |
| — | CAN FITE BIOFARMA LTD | 553 | $1 | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| VNRX | VOLITIONRX LTD | 1,481 | $1 | 0.0% | $0.67 | 0.0% | COM | 928661107 |
| OKUR | ONKURE THERAPEUTICS INC | 102 | $1 | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| MYSZ | MY SIZE INC | 202 | $1 | 0.0% | $2.22 | -18.0% | COM NEW | 62844N406 |
| COHN | COHEN & CO INC NEW | 83 | $1 | 0.0% | $8.13 | 0.0% | COM | 19249M102 |
| AXTI | AXT INC | 383 | $1 | 0.0% | $2.90 | -21.7% | COM | 00246W103 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 900 | $1 | 0.0% | $0.92 | — | COMMON STOCK | 14159C103 |
| — | TEMPEST THERAPEUTICS INC | 972 | $1 | 0.0% | $0.83 | — | COM | 87978U108 |
| — | DIREXION SHS ETF TR | 125 | $1 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| EBND | SPDR SER TR | 40 | $1 | 0.0% | $23.59 | — | BLOOMBERG EMERGI | 78464A391 |
| MIST | MILESTONE PHARMACEUTICALS IN | 329 | $1 | 0.0% | $1.72 | 0.0% | COM | 59935V107 |
| — | ALGORHYTHM HLDGS INC | 8,569 | $1 | 0.0% | $0.09 | — | COM | 829322403 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| — | BM TECHNOLOGIES INC | 148 | $1 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $1 | 0.0% | $17.83 | — | COM | 486606106 |
| SLYV | SPDR SER TR | 8 | $1 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| NBTX | NANOBIOTIX | 241 | $1 | 0.0% | $5.75 | — | SPONSORED ADS | 63009J107 |
| — | ALZAMEND NEURO INC | 544 | $1 | 0.0% | $1.16 | — | COM NEW | 02262M506 |
| UITB | VICTORY PORTFOLIOS II | 12 | $1 | 0.0% | $46.00 | — | CORE INTERMEDIAT | 92647N527 |
| — | WW INTL INC | 418 | $1 | 0.0% | $3.60 | — | COM | 98262P101 |
| PLUR | PLURI INC | 125 | $1 | 0.0% | $4.91 | 0.0% | COM NEW | 72942G203 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50 | $1 | 0.0% | $8.29 | — | ADS | 49639K101 |
| ATER | ATERIAN INC | 216 | $1 | 0.0% | $2.88 | -7.7% | COM NEW | 02156U200 |
| — | MARINUS PHARMACEUTICALS INC | 932 | $0 | 0.0% | $3.28 | — | COM NEW | 56854Q200 |
| RNXT | RENOVORX INC | 384 | $0 | 0.0% | $1.14 | 0.0% | COM NEW | 75989R107 |
| RWL | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $98.00 | — | S&P 500 REVENUE | 46138G698 |
| — | ONECONNECT FINL TECHNOLOGY C | 200 | $0 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | UNICYCIVE THERAPEUTICS INC | 587 | $0 | 0.0% | $0.79 | — | COM | 90466Y103 |
| — | AVINGER INC | 539 | $0 | 0.0% | $0.82 | — | COM NEW | 053734877 |
| — | WORKHORSE GROUP INC | 599 | $0 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,214 | $0 | 0.0% | $0.39 | -0.4% | COM | 69924M109 |
| — | PIXELWORKS INC | 563 | $0 | 0.0% | $0.73 | — | COM NEW | 72581M305 |
| PRSO | PERASO INC | 353 | $0 | 0.0% | $1.25 | 0.0% | COM NEW | 71360T200 |
| GORO | GOLD RESOURCE CORP | 1,777 | $0 | 0.0% | $0.23 | 0.0% | COM | 38068T105 |
| AVUV | AMERICAN CENTY ETF TR | 4 | $0 | 0.0% | $96.50 | — | US SML CP VALU | 025072877 |
| — | HYZON MOTORS INC | 358 | $0 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| AERT | AERIES TECHNOLOGY INC | 376 | $0 | 0.0% | $1.36 | 0.0% | CL A ORD SHS | G0136H102 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $0 | 0.0% | $4.86 | -75.6% | COM | 643611106 |
| KZR | KEZAR LIFE SCIENCES INC | 51 | $0 | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| SMLF | ISHARES TR | 5 | $0 | 0.0% | $67.60 | — | US SML CAP EQT | 46434V290 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | $65.00 | — | INTL SMCP VLU | 025072802 |
| FBND | FIDELITY MERRIMACK STR TR | 7 | $0 | 0.0% | $45.43 | — | TOTAL BD ETF | 316188309 |
| MRX | MAREX GROUP PLC | 10 | $0 | 0.0% | $19.14 | +43.5% | ORD | G5S37H101 |
| DYNF | BLACKROCK ETF TRUST | 6 | $0 | 0.0% | $49.50 | — | ISHARES US EQUIT | 09290C103 |
| — | CLEARONE INC | 391 | $0 | 0.0% | $0.78 | — | COM | 18506U104 |
| — | PROSHARES TR | 16 | $0 | 0.0% | $71.35 | — | ULTPRO SHT 2017 | 74347G390 |
| — | SUPER LEAGUE ENTERPRISE INC | 476 | $0 | 0.0% | $0.62 | — | COM | 86804F301 |
| PLCE | CHILDRENS PL INC NEW | 28 | $0 | 0.0% | $18.15 | -27.7% | COM | 168905107 |
| CTXR | CITIUS PHARMACEUTICALS INC | 73 | $0 | 0.0% | $6.74 | 0.0% | COM | 17322U306 |
| TUYA | TUYA INC | 162 | $0 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| — | DESKTOP METAL INC | 121 | $0 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| SHYG | ISHARES TR | 6 | $0 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 142 | $0 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| PXH | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $18.35 | — | FTSE RAFI EMNG | 46138E727 |
| WHWK | AADI BIOSCIENCE INC | 75 | $0 | 0.0% | $3.81 | -40.5% | COM | 00032Q104 |
| — | ADICET BIO INC | 242 | $0 | 0.0% | $2.19 | — | COM | 007002108 |
| OWLT | OWLET INC | 51 | $0 | 0.0% | $4.81 | 0.0% | CL A NEW | 69120X206 |
| CCLD | CARECLOUD INC | 60 | $0 | 0.0% | $2.97 | 0.0% | COM | 14167R100 |
| SPMD | SPDR SER TR | 4 | $0 | 0.0% | $54.66 | — | PORTFOLIO S&P400 | 78464A847 |
| BNR | BURNING ROCK BIOTECH LTD | 31 | $0 | 0.0% | $6.74 | — | SPONSORED ADS | 12233L206 |
| ACGP | ASSOCIATED CAP GROUP INC | 6 | $0 | 0.0% | $34.51 | +3.5% | CL A | 045528106 |
| USTB | VICTORY PORTFOLIOS II | 4 | $0 | 0.0% | $50.25 | — | SHORT TRM BD ETF | 92647N535 |
| — | CELLECTAR BIOSCIENCES INC | 660 | $0 | 0.0% | $0.30 | — | COM NEW | 15117F807 |
| TOI | THE ONCOLOGY INSTITUTE INC | 634 | $0 | 0.0% | $0.32 | -19.5% | COM | 68236X100 |
| — | CREATIVE MEDIA & CMNTY TR | 871 | $0 | 0.0% | $0.23 | — | COM NEW | 125525584 |
| — | ISHARES TR | 8 | $0 | 0.0% | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| INGM | INGRAM MICRO HLDG CORP | 9 | $0 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| — | AIM IMMUNOTECH INC | 864 | $0 | 0.0% | $0.20 | — | COM | 00901B105 |
| TOON | KARTOON STUDIOS INC. | 287 | $0 | 0.0% | $4.55 | -84.4% | COM NEW | 37229T509 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20 | $0 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 182 | $0 | 0.0% | $0.89 | -1.1% | COM SHS | 483104402 |
| BZUN | BAOZUN INC | 61 | $0 | 0.0% | $5.85 | — | SPONSORED ADR | 06684L103 |
| ULST | SSGA ACTIVE ETF TR | 4 | $0 | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| BAB | INVESCO EXCH TRADED FD TR II | 6 | $0 | 0.0% | $26.17 | — | TAXABLE MUN BD | 46138G805 |
| PETS | PETMED EXPRESS INC | 32 | $0 | 0.0% | $18.98 | -75.3% | COM | 716382106 |
| — | ISHARES TR | 6 | $0 | 0.0% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 28 | $0 | 0.0% | $9.86 | -47.3% | COM NEW | 48253L205 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $69.00 | — | ACTIVEBETA US | 381430602 |
| IGRO | ISHARES TR | 2 | $0 | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| EMGF | ISHARES INC | 3 | $0 | 0.0% | $45.33 | — | EMNG MKTS EQT | 46434G889 |
| AFMDQ | AFFIMED N V | 109 | $0 | 0.0% | $3.06 | -8.7% | ORDINARY SHS NEW | N01045207 |
| VFF | VILLAGE FARMS INTL INC | 162 | $0 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| XPON | EXPION360 INC | 52 | $0 | 0.0% | $2.94 | 0.0% | COM NEW | 30218B209 |
| IBDR | ISHARES TR | 5 | $0 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| — | CANGO INC | 27 | $0 | 0.0% | $5.83 | — | ADS | 137586103 |
| — | MONEYLION INC | 650 | $0 | 0.0% | — | — | Call | 60938K114 |
| DDL | DINGDONG CAYMAN LTD | 36 | $0 | 0.0% | $6.59 | — | ADS | 25445D101 |
| CATO | CATO CORP NEW | 30 | $0 | 0.0% | $6.28 | -22.3% | CL A | 149205106 |
| OPITQ | OFFICE PPTYS INCOME TR | 115 | $0 | 0.0% | $3.70 | — | COM SHS BEN INT | 67623C109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1 | $0 | 0.0% | $110.00 | — | PHYSCL PRECS MET | 003263100 |
| — | PALATIN TECHNOLOGIES INC | 96 | $0 | 0.0% | $10.42 | — | COM NEW | 696077502 |
| IBIO | IBIO INC | 42 | $0 | 0.0% | $2.09 | +22.9% | CON NEW | 451033708 |
| ALTO | ALTO INGREDIENTS INC | 65 | $0 | 0.0% | $2.59 | -39.5% | COM | 021513106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| TTOO | T2 BIOSYSTEMS INC | 237 | $0 | 0.0% | $0.84 | 0.0% | COM NEW | 89853L302 |
| IFRA | ISHARES TR | 2 | $0 | 0.0% | $42.11 | — | US INFRASTRUC | 46435U713 |
| APRE | APREA THERAPEUTICS INC | 24 | $0 | 0.0% | $3.34 | 0.0% | COM NEW | 03836J201 |
| PFFD | GLOBAL X FDS | 4 | $0 | 0.0% | $19.50 | — | US PFD ETF | 37954Y657 |
| MDIA | MEDIACO HLDG INC | 67 | $0 | 0.0% | $3.20 | -59.9% | CL A | 58450D104 |
| BHILQ | BENSON HILL INC | 38 | $0 | 0.0% | $6.46 | -21.7% | COM NEW | 082490202 |
| CGC | CANOPY GROWTH CORP | 26 | $0 | 0.0% | $4.32 | -8.0% | COM NEW | 138035704 |
| AIIO | NWTN INC | 100 | $0 | 0.0% | $0.96 | +2.1% | CLASS B ORD SHS | G6693P106 |
| — | ALLOVIR INC | 157 | $0 | 0.0% | $1.45 | — | COM | 019818103 |
| RBOT | VICARIOUS SURGICAL INC | 5 | $0 | 0.0% | $8.95 | +15.0% | COM CL A NEW | 92561V208 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 3 | $0 | 0.0% | $22.00 | — | SELCT INTL ETF | 23908L405 |
| CXAI | CXAPP INC | 35 | $0 | 0.0% | $2.77 | -42.1% | COM CL A | 23248B109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $0 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | N2OFF INC | 217 | $0 | 0.0% | $0.25 | — | COM NEW | 80512Q402 |
| REE | REE AUTOMOTIVE LTD | 6 | $0 | 0.0% | $4.20 | +90.3% | SHS CL A NEW | M8287R202 |
| BINC | BLACKROCK ETF TRUST II | 1 | $0 | 0.0% | $52.00 | — | ISHARES FLEXIBLE | 092528603 |
| RENT | RENT THE RUNWAY INC | 6 | $0 | 0.0% | $18.16 | -46.5% | CL A NEW | 76010Y202 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 18 | $0 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| DTIL | PRECISION BIOSCIENCES INC | 13 | $0 | 0.0% | $7.68 | -4.9% | COM NEW | 74019P207 |
| ECOR | ELECTROCORE INC | 3 | $0 | 0.0% | $11.55 | 0.0% | COM NEW | 28531P202 |
| — | LULUS FASHION LOUNGE HOLDING | 43 | $0 | 0.0% | $1.86 | — | COM | 55003A108 |
| SOPH | SOPHIA GENETICS SA | 15 | $0 | 0.0% | $4.88 | -30.2% | ORDINARY SHARES | H82027105 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| CUE | CUE BIOPHARMA INC | 43 | $0 | 0.0% | $2.39 | -47.6% | COM | 22978P106 |
| XPH | SPDR SER TR | 1 | $0 | 0.0% | $44.36 | — | S&P PHARMAC | 78464A722 |
| PSEC | PROSPECT CAP CORP | 10 | $0 | 0.0% | $4.28 | -8.6% | COM | 74348T102 |
| NBP | I MAB | 50 | $0 | 0.0% | $10.17 | — | SPONSORED ADS | 44975P103 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| CMCM | CHEETAH MOBILE INC | 9 | $0 | 0.0% | $4.56 | — | SPONSORED ADS | 163075203 |
| OXSQ | OXFORD SQUARE CAP CORP | 17 | $0 | 0.0% | $3.06 | -10.0% | COM | 69181V107 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1 | $0 | 0.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| ONDS | ONDAS HLDGS INC | 14 | $0 | 0.0% | $0.95 | +9.1% | COM NEW | 68236H204 |
| DFIV | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $35.00 | — | INTERNATNAL VAL | 25434V807 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| PDSB | PDS BIOTECHNOLOGY CORP | 20 | $0 | 0.0% | $3.57 | -25.8% | COM | 70465T107 |
| DFSE | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $33.00 | — | EMERGING MARKETS | 25434V682 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23 | $0 | 0.0% | $0.99 | 0.0% | COM | 185064102 |
| — | ALLAKOS INC | 27 | $0 | 0.0% | $1.68 | — | COM | 01671P100 |
| POET | POET TECHNOLOGIES INC | 5 | $0 | 0.0% | $7.22 | -38.5% | COM NEW | 73044W302 |
| SOPA | SOCIETY PASS INC | 32 | $0 | 0.0% | $0.93 | 0.0% | COM NEW | 83370P201 |
| RAVE | RAVE RESTAURANT GROUP INC | 11 | $0 | 0.0% | $2.80 | 0.0% | COM | 754198109 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| EM | SMART SH GLOBAL LTD | 38 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $15.04 | -29.9% | COM NEW | 046513206 |
| GAIA | GAIA INC NEW | 6 | $0 | 0.0% | $4.15 | +31.9% | CL A | 36269P104 |
| API | AGORA INC | 6 | $0 | 0.0% | $3.44 | — | ADS | 00851L103 |
| MYPSW | PLAYSTUDIOS INC | 999 | $0 | 0.0% | — | — | Call | 72815G116 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| BIRD | ALLBIRDS INC | 3 | $0 | 0.0% | $12.63 | -28.8% | CL A NEW | 01675A208 |
| BCI | ABRDN ETFS | 1 | $0 | 0.0% | $20.00 | — | BBRG ALL COMD K1 | 003261104 |
| HYMC | HYCROFT MINING HOLDING CORP | 9 | $0 | 0.0% | $2.41 | -1.7% | CL A NEW | 44862P208 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 6 | $0 | 0.0% | $4.17 | 0.0% | COM SHS | 00848K309 |
| GNLX | GENELUX CORPORATION | 8 | $0 | 0.0% | $14.21 | -81.3% | COM | 36870H103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $1.80 | -55.6% | COM NEW | 890023203 |
| MUX | MCEWEN MNG INC | 2 | $0 | 0.0% | $9.23 | -2.1% | COM NEW | 58039P305 |
| — | MURAL ONCOLOGY PUB LTD CO | 5 | $0 | 0.0% | $5.71 | — | ORD SHS | G63365103 |
| ACTU | ACTUATE THERAPEUTICS INC | 2 | $0 | 0.0% | $7.92 | +3.1% | COM | 005083100 |
| — | WESTERN ASSET INVT GRADE OPP | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $17.43 | -10.9% | COM NEW | 344437405 |
| HOOK | HOOKIPA PHARMA INC | 7 | $0 | 0.0% | $5.28 | -41.4% | COM NEW | 43906K209 |
| — | INTEVAC INC | 4 | $0 | 0.0% | $4.22 | — | COM | 461148108 |
| RCAT | RED CAT HLDGS INC | 1 | $0 | 0.0% | $2.38 | +156.5% | COM | 75644T100 |
| BHM | BLUEROCK HOMES TRUST INC | 1 | $0 | 0.0% | $19.88 | — | COM CL A | 09631H100 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $8.68 | +21.5% | COM NEW | 24661P807 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.30 | — | COM | 09254J102 |
| — | URBAN ONE INC | 7 | $0 | 0.0% | $3.76 | — | CL A | 91705J105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| SPCB | SUPERCOM LTD NEW | 2 | $0 | 0.0% | $3.58 | -0.9% | ORD SHS | M87095309 |
| — | CEPTON INC | 3 | $0 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | 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 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3 | $0 | 0.0% | $3.41 | -17.6% | COM | 92840H400 |
| — | URBAN ONE INC | 9 | $0 | 0.0% | $1.80 | — | CL D NON VTG | 91705J204 |
| HOUR | HOUR LOOP INC | 4 | $0 | 0.0% | $1.59 | 0.0% | COM | 44170P106 |
| NB | NIOCORP DEVS LTD | 5 | $0 | 0.0% | $4.83 | -67.2% | COM NEW | 654484609 |
| GENK | GEN RESTAURENT GROUP | 1 | $0 | 0.0% | $8.27 | 0.0% | CL A COM | 36870C104 |
| — | VOR BIOPHARMA INC | 6 | $0 | 0.0% | $1.17 | — | COM | 929033108 |
| CISO | CISO GLOBAL INC | 2 | $0 | 0.0% | $1.52 | -18.3% | COM NEW | 15672X201 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $6.29 | -2.7% | COM NEW | 904677200 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | $7.49 | — | COM | 09662E109 |
| COCP | COCRYSTAL PHARMA INC | 3 | $0 | 0.0% | $2.00 | 0.0% | COM NEW | 19188J409 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| IOBT | IO BIOTECH INC | 5 | $0 | 0.0% | $0.99 | 0.0% | COM | 449778109 |
| — | HYZON MOTORS INC | 1,016 | $0 | 0.0% | — | — | Call | 44951Y110 |
| SKLZ | SKILLZ INC | 1 | $0 | 0.0% | $5.59 | -4.6% | COM CL A | 83067L208 |
| CLNN | CLENE INC | 1 | $0 | 0.0% | $5.03 | 0.0% | COM NEW | 185634201 |
| CARM | CARISMA THERAPEUTICS INC | 10 | $0 | 0.0% | $2.84 | -71.0% | COM | 14216R101 |
| — | BIOVIE INC | 2 | $0 | 0.0% | $1.25 | — | CL A | 09074F405 |
| — | ETERNA THERAPEUTICS INC | 15 | $0 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| SRG | SERITAGE GROWTH PPTYS | 1 | $0 | 0.0% | $4.31 | 0.0% | CL A | 81752R100 |
| SNTI | SENTI BIOSCIENCES INC | 1 | $0 | 0.0% | $2.64 | +20.8% | COM NEW | 81726A209 |
| — | LAZYDAYS HLDGS INC | 3 | $0 | 0.0% | $6.41 | — | COM | 52110H100 |
| SLSR | SOLARIS RES INC | 1 | $0 | 0.0% | $3.45 | -21.9% | COM NEW | 83419D201 |
| GOSS | GOSSAMER BIO INC | 3 | $0 | 0.0% | $0.89 | -4.0% | COM | 38341P102 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 2 | $0 | 0.0% | $1.50 | — | COM NEW | 83548R402 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| ISPO | INSPIRATO INCORPORATED | 1 | $0 | 0.0% | $4.89 | -24.8% | CL A NEW | 45791E206 |
| KORE | KORE GROUP HLDGS INC | 1 | $0 | 0.0% | $2.35 | -20.0% | COM NEW | 50066V305 |
| RFL | RAFAEL HLDGS INC | 1 | $0 | 0.0% | $1.99 | -5.5% | COM CL B | 75062E106 |
| STIM | NEURONETICS INC | 1 | $0 | 0.0% | $7.94 | -86.9% | COM | 64131A105 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $0 | 0.0% | $3.77 | -41.5% | CLASS A COM | 39531G308 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +38.7% | COM | 75903M309 |
| — | RYVYL INC | 1 | $0 | 0.0% | $4.00 | — | COM | 39366L307 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| CMBM | CAMBIUM NETWORKS CORP | 1 | $0 | 0.0% | $9.86 | -88.1% | SHS | G17766109 |
| CPOP | POP CULTURE GROUP CO LTD | 1 | $0 | 0.0% | $2.10 | -43.8% | SHS NEW | G71700119 |
| — | 5E ADVANCED MATERIALS INC | 1 | $0 | 0.0% | $1.29 | — | COMMON STOCK | 33830Q109 |
| ITRG | INTEGRA RES CORP | 1 | $0 | 0.0% | $0.93 | +7.6% | COM | 45826T509 |
| — | P3 HEALTH PARTNERS INC | 6 | $0 | 0.0% | $1.38 | — | COM CL A | 744413105 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 0.0% | $3.00 | — | COM | 03835T309 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM NEW | 426897302 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 02008G110 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -38.4% | COM | 36117T100 |