CIK: 0000831001 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $195,657,046 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,544,900 | $11,978,515 | 6.1% | $428.39 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 51,315,744 | $5,561,600 | 2.8% | $104.76 | +21.0% | COM | 67066G104 |
| AAPL | APPLE INC | 24,379,139 | $5,415,338 | 2.8% | $159.76 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,158,353 | $4,939,514 | 2.5% | $317.02 | +27.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 13,888,500 | $4,001,832 | 2.0% | $216.80 | — | Call | 78463V107 |
| IWM | ISHARES TR | 19,525,400 | $3,895,122 | 2.0% | $198.27 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 19,458,554 | $3,702,185 | 1.9% | $167.21 | +29.8% | COM | 023135106 |
| TSLA | TESLA INC | 11,266,931 | $2,919,938 | 1.5% | $253.59 | +31.4% | COM | 88160R101 |
| HYG | ISHARES TR | 34,667,600 | $2,734,927 | 1.4% | $78.73 | — | Put | 464288513 |
| TLT | ISHARES TR | 27,563,038 | $2,509,063 | 1.3% | $91.61 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 3,846,099 | $2,151,469 | 1.1% | $535.83 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,669,670 | $2,113,878 | 1.1% | $143.04 | +26.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,557,957 | $2,050,664 | 1.0% | $424.29 | +51.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 10,117,300 | $2,018,300 | 1.0% | $198.27 | — | Call | 464287655 |
| TSLA | TESLA INC | 7,037,900 | $1,823,942 | 0.9% | $253.59 | +31.4% | Put | 88160R101 |
| AVGO | BROADCOM INC | 10,653,537 | $1,783,722 | 0.9% | $155.26 | +35.1% | COM | 11135F101 |
| TLT | ISHARES TR | 17,569,000 | $1,599,306 | 0.8% | $91.61 | — | Call | 464287432 |
| VOO | VANGUARD INDEX FDS | 2,593,096 | $1,332,618 | 0.7% | $422.85 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 5,329,090 | $1,307,226 | 0.7% | $156.15 | +60.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 30,438,962 | $1,270,218 | 0.6% | $38.50 | +13.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 7,941,492 | $1,240,699 | 0.6% | $139.63 | +30.7% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 8,982,400 | $1,177,323 | 0.6% | $106.78 | — | Put | 81369Y704 |
| V | VISA INC | 3,311,273 | $1,160,469 | 0.6% | $243.36 | +38.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,150,190 | $1,126,162 | 0.6% | $394.64 | +26.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,329,000 | $1,092,115 | 0.6% | $428.39 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,326,327 | $1,090,861 | 0.6% | $428.39 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,792,200 | $1,064,491 | 0.5% | $159.76 | +44.5% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,823,500 | $1,020,048 | 0.5% | $535.83 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,068,900 | $982,887 | 0.5% | $104.76 | +21.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 9,062,000 | $982,140 | 0.5% | $104.76 | +21.0% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835,317 | $977,453 | 0.5% | $364.83 | +33.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,143,690 | $944,585 | 0.5% | $518.93 | +59.3% | COM | 532457108 |
| XBI | SPDR SER TR | 10,477,966 | $849,763 | 0.4% | $90.10 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 884,142 | $824,489 | 0.4% | $64.19 | +48.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 4,543,312 | $775,271 | 0.4% | $170.67 | +8.3% | COM | 697435105 |
| INTU | INTUIT | 1,258,000 | $772,399 | 0.4% | $520.23 | +14.8% | Put | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 5,803,400 | $760,652 | 0.4% | $106.78 | — | Call | 81369Y704 |
| EEM | ISHARES TR | 16,663,900 | $728,212 | 0.4% | $42.97 | — | Put | 464287234 |
| RDDT | REDDIT INC | 6,700,000 | $702,830 | 0.4% | $161.97 | +2.0% | Put | 75734B100 |
| ABBV | ABBVIE INC | 3,199,971 | $670,458 | 0.3% | $131.38 | +44.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,764,337 | $641,518 | 0.3% | $130.21 | +25.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 669,378 | $633,085 | 0.3% | $578.03 | +67.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,751,659 | $627,615 | 0.3% | $113.32 | +32.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,968,541 | $613,208 | 0.3% | $133.90 | -17.0% | COM | 007903107 |
| META | META PLATFORMS INC | 1,042,400 | $600,798 | 0.3% | $424.29 | +51.6% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 3,791,962 | $582,483 | 0.3% | $127.08 | +25.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,508,700 | $566,351 | 0.3% | $317.02 | +27.8% | Put | 594918104 |
| WMT | WALMART INC | 6,431,695 | $564,638 | 0.3% | $64.98 | +43.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,530,458 | $560,898 | 0.3% | $289.41 | +31.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,224,548 | $560,386 | 0.3% | $104.13 | +20.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,232,594 | $559,438 | 0.3% | $86.75 | +3.9% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 4,260,733 | $558,454 | 0.3% | $106.78 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,297,220 | $547,338 | 0.3% | $136.27 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 23,598,416 | $535,920 | 0.3% | $34.47 | -36.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 4,502,314 | $535,460 | 0.3% | $87.10 | +23.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,834,600 | $528,622 | 0.3% | $216.80 | — | Put | 78463V107 |
| MA | MASTERCARD INCORPORATED | 942,751 | $516,741 | 0.3% | $402.63 | +34.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,921,619 | $515,686 | 0.3% | $252.93 | +22.2% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 3,551,850 | $515,444 | 0.3% | $142.64 | +16.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 2,845,088 | $511,262 | 0.3% | $156.93 | +16.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,025,393 | $510,235 | 0.3% | $467.22 | +15.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 106,941 | $492,668 | 0.3% | $3485.81 | +36.2% | COM | 09857L108 |
| IWM | ISHARES TR | 2,412,002 | $481,170 | 0.2% | $198.27 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 3,410,117 | $476,769 | 0.2% | $109.95 | +46.9% | COM | 68389X105 |
| SE | SEA LTD | 3,587,404 | $468,120 | 0.2% | $86.74 | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 6,492,956 | $465,025 | 0.2% | $54.07 | +20.2% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 9,308,000 | $463,631 | 0.2% | $42.98 | — | Put | 81369Y605 |
| CVNA | CARVANA CO | 2,200,000 | $459,976 | 0.2% | $142.04 | +55.8% | Put | 146869102 |
| TSLA | TESLA INC | 1,752,200 | $454,100 | 0.2% | $253.59 | +31.4% | Call | 88160R101 |
| MCD | MCDONALDS CORP | 1,451,384 | $453,369 | 0.2% | $255.90 | +14.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 9,097,378 | $453,140 | 0.2% | $42.98 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 1,146,321 | $439,649 | 0.2% | $452.85 | -5.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 7,067,207 | $436,117 | 0.2% | $43.95 | +36.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,609,891 | $432,824 | 0.2% | $137.42 | +10.9% | COM | 478160104 |
| AAPL | APPLE INC | 1,928,600 | $428,400 | 0.2% | $159.76 | +44.5% | Call | 037833100 |
| RTX | RTX CORPORATION | 3,168,270 | $419,669 | 0.2% | $86.49 | +44.2% | COM | 75513E101 |
| EFA | ISHARES TR | 5,095,000 | $416,414 | 0.2% | $80.52 | — | Put | 464287465 |
| BLK | BLACKROCK INC | 437,451 | $414,038 | 0.2% | $978.74 | -1.7% | COM | 09290D101 |
| IEMG | ISHARES INC | 7,615,279 | $410,997 | 0.2% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 3,208,144 | $410,322 | 0.2% | $132.06 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 2,127,500 | $404,778 | 0.2% | $167.21 | +29.8% | Put | 023135106 |
| EEM | ISHARES TR | 9,183,400 | $401,315 | 0.2% | $42.97 | — | Call | 464287234 |
| KR | KROGER CO | 5,627,544 | $380,928 | 0.2% | $59.77 | +4.2% | COM | 501044101 |
| FER | FERROVIAL SE | 8,546,672 | $380,178 | 0.2% | $39.01 | +9.7% | ORD SHS | N3168P101 |
| LRCX | LAM RESEARCH CORP | 5,204,457 | $378,364 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 2,458,951 | $368,695 | 0.2% | $147.56 | -2.8% | COM | 713448108 |
| STLA | STELLANTIS N.V | 32,365,998 | $362,823 | 0.2% | $13.98 | — | SHS | N82405106 |
| LIN | LINDE PLC | 763,322 | $355,433 | 0.2% | $374.03 | +18.9% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,809,187 | $354,225 | 0.2% | $38.75 | +2.1% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 4,820,487 | $351,221 | 0.2% | $61.75 | +16.7% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,649,446 | $350,336 | 0.2% | $93.62 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 3,971,747 | $345,105 | 0.2% | $83.06 | +15.3% | COM | 595112103 |
| NFLX | NETFLIX INC | 368,300 | $343,451 | 0.2% | $64.19 | +48.2% | Put | 64110L106 |
| TMUS | T-MOBILE US INC | 1,282,326 | $342,009 | 0.2% | $143.43 | +69.4% | COM | 872590104 |
| AGG | ISHARES TR | 3,452,100 | $341,482 | 0.2% | $104.19 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,675,208 | $341,023 | 0.2% | $56.71 | — | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 1,424,599 | $336,547 | 0.2% | $207.20 | +13.7% | COM | 907818108 |
| INTU | INTUIT | 545,580 | $334,981 | 0.2% | $520.23 | +14.8% | COM | 461202103 |
| T | AT&T INC | 11,760,294 | $332,581 | 0.2% | $21.16 | +15.1% | COM | 00206R102 |
| NEM | NEWMONT CORP | 6,760,358 | $326,390 | 0.2% | $44.08 | -1.9% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 657,740 | $325,759 | 0.2% | $393.16 | +40.7% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,043,216 | $325,525 | 0.2% | $282.67 | +23.6% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 4,074,346 | $321,425 | 0.2% | $78.73 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 1,593,334 | $321,328 | 0.2% | $160.77 | +32.4% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 848,400 | $318,481 | 0.2% | $317.02 | +27.8% | Call | 594918104 |
| CAT | CATERPILLAR INC | 964,428 | $318,068 | 0.2% | $312.44 | +12.6% | COM | 149123101 |
| KLAC | KLA CORP | 464,649 | $315,869 | 0.2% | $498.90 | +43.3% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 2,686,631 | $313,449 | 0.2% | $84.40 | +49.2% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,713,695 | $313,436 | 0.2% | $54.00 | +62.6% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,814,767 | $308,436 | 0.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 1,393,268 | $307,675 | 0.2% | $169.83 | +28.9% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 8,079,787 | $305,901 | 0.2% | $40.83 | -7.4% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 627,715 | $304,329 | 0.2% | $342.73 | +36.0% | COM | 92532F100 |
| NOW | SERVICENOW INC | 376,249 | $299,546 | 0.2% | $118.51 | +62.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,577,000 | $298,333 | 0.2% | $38.75 | +2.1% | Put | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 3,177,782 | $296,964 | 0.2% | $87.98 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 629,039 | $295,239 | 0.2% | $396.23 | +16.5% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,728,800 | $295,002 | 0.2% | $170.67 | +8.3% | Put | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,223,500 | $294,013 | 0.2% | $93.62 | — | Put | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 5,885,000 | $293,132 | 0.1% | $42.98 | — | Call | 81369Y605 |
| XOP | SPDR SER TR | 2,217,044 | $292,007 | 0.1% | $124.54 | — | S&P OILGAS EXP | 78468R556 |
| SPGI | S&P GLOBAL INC | 573,926 | $291,612 | 0.1% | $448.10 | +13.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171,831 | $291,388 | 0.1% | $145.99 | +64.0% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,887,969 | $291,338 | 0.1% | $63.25 | +59.2% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 4,046,497 | $290,498 | 0.1% | $46.96 | +57.0% | COM | 949746101 |
| IDEV | ISHARES TR | 4,199,533 | $289,306 | 0.1% | $64.12 | — | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 4,236,429 | $287,442 | 0.1% | $54.56 | +9.5% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 989,394 | $285,084 | 0.1% | $216.80 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,671,442 | $285,064 | 0.1% | $171.14 | +1.1% | COM | 097023105 |
| FXI | ISHARES TR | 7,864,457 | $281,862 | 0.1% | $28.11 | — | CHINA LG-CAP ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 293,300 | $277,397 | 0.1% | $578.03 | +67.9% | Put | 22160K105 |
| AMGN | AMGEN INC | 883,358 | $275,210 | 0.1% | $222.48 | +29.1% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,369,174 | $272,915 | 0.1% | $41.48 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 891,693 | $272,439 | 0.1% | $219.84 | +34.4% | COM | 053015103 |
| META | META PLATFORMS INC | 471,700 | $271,869 | 0.1% | $424.29 | +51.6% | Call | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,010,349 | $271,835 | 0.1% | $212.61 | +37.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,130,255 | $263,106 | 0.1% | $36.68 | -4.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,239,766 | $262,521 | 0.1% | $168.88 | +17.5% | COM | 438516106 |
| PFE | PFIZER INC | 10,347,687 | $262,210 | 0.1% | $26.71 | -7.5% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,509,889 | $260,818 | 0.1% | $152.93 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 463,300 | $259,165 | 0.1% | $535.83 | — | Call | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 575,914 | $257,267 | 0.1% | $391.47 | +14.5% | COM | 539830109 |
| CELH | CELSIUS HLDGS INC | 7,080,000 | $252,190 | 0.1% | $52.12 | -47.7% | Call | 15118V207 |
| EEM | ISHARES TR | 5,754,509 | $251,472 | 0.1% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 1,595,500 | $246,728 | 0.1% | $143.04 | +26.3% | Put | 02079K305 |
| MCD | MCDONALDS CORP | 788,500 | $246,304 | 0.1% | $255.90 | +14.5% | Put | 580135101 |
| GE | GE AEROSPACE | 1,219,361 | $244,055 | 0.1% | $134.04 | +46.0% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,530,270 | $242,900 | 0.1% | $101.23 | +35.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,450,400 | $242,840 | 0.1% | $155.26 | +35.1% | Put | 11135F101 |
| PGR | PROGRESSIVE CORP | 843,596 | $238,746 | 0.1% | $199.84 | +22.7% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 2,386,432 | $234,085 | 0.1% | $81.12 | +24.5% | COM | 855244109 |
| KRE | SPDR SER TR | 4,110,571 | $233,686 | 0.1% | $51.15 | — | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 628,953 | $233,228 | 0.1% | $312.25 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 2,420,859 | $233,032 | 0.1% | $77.58 | +30.7% | COM | 34959E109 |
| — | HESS CORP | 1,455,343 | $232,462 | 0.1% | $138.12 | — | COM | 42809H107 |
| IWF | ISHARES TR | 637,796 | $230,302 | 0.1% | $174.77 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,281,200 | $230,232 | 0.1% | $156.93 | +16.1% | Put | 882508104 |
| GILD | GILEAD SCIENCES INC | 2,048,672 | $229,554 | 0.1% | $67.02 | +50.0% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 831,598 | $228,556 | 0.1% | $189.00 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,085,800 | $227,497 | 0.1% | $131.38 | +44.2% | Call | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 1,314,542 | $226,443 | 0.1% | $159.10 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 408,686 | $223,261 | 0.1% | $429.83 | +37.4% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 332,785 | $220,514 | 0.1% | $763.02 | — | N Y REGISTRY SHS | N07059210 |
| MDYG | SPDR SER TR | 2,770,535 | $220,147 | 0.1% | $76.56 | — | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 1,168,953 | $219,950 | 0.1% | $143.68 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 2,659,000 | $217,320 | 0.1% | $80.52 | — | Call | 464287465 |
| LOW | LOWES COS INC | 927,566 | $216,336 | 0.1% | $213.73 | +13.3% | COM | 548661107 |
| SLYG | SPDR SER TR | 2,589,753 | $214,950 | 0.1% | $84.89 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 2,175,305 | $214,703 | 0.1% | $109.92 | -3.3% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,485,760 | $214,618 | 0.1% | $62.48 | +54.8% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 2,767,031 | $214,390 | 0.1% | $102.48 | -1.1% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 259,000 | $213,911 | 0.1% | $518.93 | +59.3% | Put | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,000 | $213,565 | 0.1% | $364.83 | +33.3% | Put | 084670702 |
| LNG | CHENIERE ENERGY INC | 920,759 | $213,064 | 0.1% | $183.08 | +23.0% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 969,600 | $203,151 | 0.1% | $131.38 | +44.2% | Put | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,162,023 | $201,297 | 0.1% | $149.94 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 1,047,944 | $199,172 | 0.1% | $200.14 | +4.7% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 102,018 | $199,024 | 0.1% | $1393.10 | +42.5% | COM | 58733R102 |
| ORCL | ORACLE CORP | 1,421,400 | $198,726 | 0.1% | $109.95 | +46.9% | Put | 68389X105 |
| TLT | ISHARES TR | 2,166,500 | $197,216 | 0.1% | $91.61 | — | Put | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,482,000 | $195,965 | 0.1% | $93.62 | — | Call | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 2,095,000 | $195,778 | 0.1% | $87.98 | — | Call | 81369Y506 |
| STLA | STELLANTIS N.V | 17,345,000 | $194,437 | 0.1% | $13.98 | — | Put | N82405106 |
| NFLX | NETFLIX INC | 206,900 | $192,940 | 0.1% | $64.19 | +48.2% | Call | 64110L106 |
| GOOG | ALPHABET INC | 1,230,600 | $192,257 | 0.1% | $139.63 | +30.7% | Put | 02079K107 |
| KRE | SPDR SER TR | 3,378,600 | $192,073 | 0.1% | $51.15 | — | Call | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 1,086,570 | $190,987 | 0.1% | $137.10 | +33.7% | COM | 693475105 |
| CB | CHUBB LIMITED | 631,628 | $190,745 | 0.1% | $214.92 | +28.5% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 539,321 | $190,154 | 0.1% | $295.92 | +28.8% | CL A | 22788C105 |
| NKE | NIKE INC | 2,988,335 | $189,700 | 0.1% | $82.00 | -12.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 358,300 | $187,660 | 0.1% | $394.64 | +26.6% | Call | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 40,600 | $187,041 | 0.1% | $3485.81 | +36.2% | Call | 09857L108 |
| BAC | BANK AMERICA CORP | 4,460,400 | $186,132 | 0.1% | $38.50 | +13.3% | Put | 060505104 |
| BIL | SPDR SER TR | 2,023,621 | $185,627 | 0.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 1,769,976 | $185,086 | 0.1% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 694,631 | $184,279 | 0.1% | $187.86 | +29.0% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 603,156 | $184,131 | 0.1% | $230.98 | +50.7% | COM | 36828A101 |
| MTUM | ISHARES TR | 901,342 | $182,188 | 0.1% | $204.50 | — | MSCI USA MMENTM | 46432F396 |
| ETN | EATON CORP PLC | 658,355 | $178,961 | 0.1% | $232.76 | +32.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,928,918 | $178,635 | 0.1% | $50.40 | +10.1% | COM | 110122108 |
| SRE | SEMPRA | 2,499,204 | $178,343 | 0.1% | $75.64 | -0.2% | COM | 816851109 |
| EFA | ISHARES TR | 2,177,135 | $177,937 | 0.1% | $80.52 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 2,496,330 | $176,965 | 0.1% | $65.12 | +5.4% | COM | 65339F101 |
| UBS | UBS GROUP AG | 5,825,829 | $176,931 | 0.1% | $25.27 | +32.0% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 1,671,713 | $175,563 | 0.1% | $80.84 | +19.7% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 468,349 | $174,343 | 0.1% | $301.84 | +24.9% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 399,707 | $173,857 | 0.1% | $376.00 | +4.9% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,560,592 | $172,368 | 0.1% | $77.06 | -29.7% | COM | 595017104 |
| CMI | CUMMINS INC | 547,708 | $171,674 | 0.1% | $256.08 | +35.1% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 2,190,253 | $171,453 | 0.1% | $62.24 | +24.8% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 814,840 | $168,876 | 0.1% | $149.39 | +33.8% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 820,238 | $168,510 | 0.1% | $188.16 | +24.0% | COM | V7780T103 |
| V | VISA INC | 478,800 | $167,800 | 0.1% | $243.36 | +38.2% | Put | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,932 | $167,514 | 0.1% | $54.45 | +59.8% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 1,140,712 | $166,555 | 0.1% | $138.94 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 804,984 | $165,022 | 0.1% | $199.87 | +8.6% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,095,914 | $164,135 | 0.1% | $151.66 | +8.9% | COM | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,922,587 | $163,948 | 0.1% | $11.96 | +29.8% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO. | 665,400 | $163,223 | 0.1% | $156.15 | +60.7% | Put | 46625H100 |
| AMZN | AMAZON COM INC | 856,200 | $162,901 | 0.1% | $167.21 | +29.8% | Call | 023135106 |
| MDT | MEDTRONIC PLC | 1,805,692 | $162,259 | 0.1% | $83.62 | +4.5% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,544,747 | $161,210 | 0.1% | $136.72 | -12.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 2,676,173 | $160,624 | 0.1% | $42.24 | +20.8% | COM | 02209S103 |
| BKR | BAKER HUGHES COMPANY | 3,637,251 | $159,857 | 0.1% | $32.52 | +34.7% | CL A | 05722G100 |
| GDX | VANECK ETF TRUST | 3,470,100 | $159,520 | 0.1% | $32.08 | — | Put | 92189F106 |
| MPWR | MONOLITHIC PWR SYS INC | 272,981 | $158,324 | 0.1% | $591.66 | +5.6% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 952,000 | $158,032 | 0.1% | $136.27 | — | Call | 874039100 |
| CTVA | CORTEVA INC | 2,491,643 | $156,799 | 0.1% | $49.77 | +23.1% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 3,745,278 | $156,553 | 0.1% | $40.38 | -1.2% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 1,280,202 | $155,929 | 0.1% | $93.08 | +29.0% | COM | 872540109 |
| CI | THE CIGNA GROUP | 471,554 | $155,141 | 0.1% | $269.50 | +9.7% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 8,257,071 | $153,499 | 0.1% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| CELH | CELSIUS HLDGS INC | 4,300,000 | $153,166 | 0.1% | $52.12 | -47.7% | Put | 15118V207 |
| GDX | VANECK ETF TRUST | 3,324,100 | $152,809 | 0.1% | $32.08 | — | Call | 92189F106 |
| EOG | EOG RES INC | 1,184,797 | $151,938 | 0.1% | $111.75 | +12.0% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 254,705 | $150,169 | 0.1% | $502.74 | +10.9% | COM | 776696106 |
| BX | BLACKSTONE INC | 1,073,742 | $150,088 | 0.1% | $123.46 | +28.1% | COM | 09260D107 |
| SW | SMURFIT WESTROCK PLC | 3,296,743 | $148,551 | 0.1% | $46.84 | +5.8% | SHS | G8267P108 |
| PWR | QUANTA SVCS INC | 579,562 | $147,313 | 0.1% | $187.37 | +54.0% | COM | 74762E102 |
| MDB | MONGODB INC | 830,000 | $145,582 | 0.1% | $289.67 | -15.9% | Put | 60937P106 |
| DHI | D R HORTON INC | 1,135,164 | $144,313 | 0.1% | $118.74 | +11.8% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 279,523 | $143,118 | 0.1% | $402.75 | +16.7% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 574,994 | $140,316 | 0.1% | $178.50 | +25.1% | COM | 571748102 |
| PDD | PDD HOLDINGS INC | 1,182,923 | $139,999 | 0.1% | $96.95 | — | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 811,256 | $139,942 | 0.1% | $122.96 | +31.8% | COM | 45866F104 |
| FXI | ISHARES TR | 3,889,500 | $139,400 | 0.1% | $28.11 | — | Call | 464287184 |
| PH | PARKER-HANNIFIN CORP | 228,836 | $139,098 | 0.1% | $564.75 | +14.8% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 939,323 | $137,291 | 0.1% | $177.15 | -4.2% | CL A | 833445109 |
| SMH | VANECK ETF TRUST | 642,537 | $135,877 | 0.1% | $205.33 | — | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 823,950 | $135,663 | 0.1% | $153.98 | +6.8% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 2,076,865 | $135,515 | 0.1% | $103.92 | -25.2% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 803,800 | $134,580 | 0.1% | $155.26 | +35.1% | Call | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 1,100,985 | $134,287 | 0.1% | $97.10 | +13.8% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 608,488 | $132,407 | 0.1% | $183.39 | +3.3% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 768,000 | $132,273 | 0.1% | $212.53 | +13.9% | Call | 19260Q107 |
| XOM | EXXON MOBIL CORP | 1,110,600 | $132,084 | 0.1% | $87.10 | +23.1% | Put | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 1,557,145 | $130,598 | 0.1% | $66.93 | +23.4% | COM | 064058100 |
| D | DOMINION ENERGY INC | 2,310,644 | $129,558 | 0.1% | $51.37 | +2.6% | COM | 25746U109 |
| WELL | WELLTOWER INC | 844,809 | $129,433 | 0.1% | $115.00 | +22.0% | COM | 95040Q104 |
| DASH | DOORDASH INC | 704,053 | $128,680 | 0.1% | $137.01 | +37.3% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 617,721 | $126,960 | 0.1% | $169.14 | +16.9% | COM | 172908105 |
| PLD | PROLOGIS INC. | 1,130,327 | $126,359 | 0.1% | $103.37 | +8.2% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,222,200 | $125,569 | 0.1% | $133.90 | -17.0% | Call | 007903107 |
| SNPS | SYNOPSYS INC | 292,758 | $125,549 | 0.1% | $462.61 | +5.0% | COM | 871607107 |
| — | JAMES HARDIE INDS PLC | 5,325,912 | $125,478 | 0.1% | $23.57 | — | SPONSORED ADR | 47030M106 |
| CELH | CELSIUS HLDGS INC | 3,491,838 | $124,379 | 0.1% | $52.12 | -47.7% | COM NEW | 15118V207 |
| MUB | ISHARES TR | 1,158,013 | $122,101 | 0.1% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| SPOT | SPOTIFY TECHNOLOGY S A | 221,444 | $121,801 | 0.1% | $454.49 | +23.0% | SHS | L8681T102 |
| USB | US BANCORP DEL | 2,870,720 | $121,202 | 0.1% | $38.83 | +13.8% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 148,509 | $121,087 | 0.1% | $754.95 | +16.6% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 1,784,124 | $120,874 | 0.1% | $63.44 | -8.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 728,100 | $120,748 | 0.1% | $137.42 | +10.9% | Call | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 2,964,729 | $120,635 | 0.1% | $64.58 | -22.1% | COM | 682189105 |
| — | BOEING CO | 2,013,956 | $120,495 | 0.1% | $59.83 | — | DEP CONV PFD A | 097023204 |
| LQD | ISHARES TR | 1,100,000 | $119,559 | 0.1% | $108.32 | — | Call | 464287242 |
| CHTR | CHARTER COMMUNICATIONS INC N | 323,668 | $119,281 | 0.1% | $326.86 | +9.4% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 465,044 | $118,275 | 0.1% | $253.52 | +9.7% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 337,384 | $117,811 | 0.1% | $280.37 | +24.2% | COM | 824348106 |
| C | CITIGROUP INC | 1,658,685 | $117,750 | 0.1% | $62.19 | +19.9% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 185,572 | $117,695 | 0.1% | $694.20 | -1.4% | COM | 75886F107 |
| FLUT | FLUTTER ENTMT PLC | 529,831 | $117,384 | 0.1% | $228.41 | +13.4% | SHS | G3643J108 |
| IGV | ISHARES TR | 1,318,048 | $117,293 | 0.1% | $92.32 | — | EXPANDED TECH | 464287515 |
| APH | AMPHENOL CORP NEW | 1,774,472 | $116,388 | 0.1% | $58.82 | +15.2% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 3,058,900 | $115,810 | 0.1% | $40.83 | -7.4% | Call | 35671D857 |
| ADSK | AUTODESK INC | 441,577 | $115,605 | 0.1% | $240.10 | +18.5% | COM | 052769106 |
| RACE | FERRARI N V | 269,862 | $115,469 | 0.1% | $379.21 | +18.6% | COM | N3167Y103 |
| WMB | WILLIAMS COS INC | 1,916,148 | $114,509 | 0.1% | $31.59 | +75.5% | COM | 969457100 |
| VIGI | VANGUARD WHITEHALL FDS | 1,377,222 | $114,227 | 0.1% | $80.72 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 1,220,000 | $114,009 | 0.1% | $87.98 | — | Put | 81369Y506 |
| XOM | EXXON MOBIL CORP | 954,800 | $113,554 | 0.1% | $87.10 | +23.1% | Call | 30231G102 |
| CVX | CHEVRON CORP NEW | 677,500 | $113,339 | 0.1% | $113.32 | +32.8% | Put | 166764100 |
| GOOGL | ALPHABET INC | 732,500 | $113,274 | 0.1% | $143.04 | +26.3% | Call | 02079K305 |
| GEV | GE VERNOVA INC | 370,200 | $113,015 | 0.1% | $230.98 | +50.7% | Call | 36828A101 |
| RDDT | REDDIT INC | 1,071,218 | $112,371 | 0.1% | $161.97 | +2.0% | CL A | 75734B100 |
| APO | APOLLO GLOBAL MGMT INC | 819,279 | $112,192 | 0.1% | $108.35 | +40.1% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 1,433,000 | $112,175 | 0.1% | $62.24 | +24.8% | Put | 808513105 |
| ZS | ZSCALER INC | 565,280 | $112,163 | 0.1% | $191.39 | +4.1% | COM | 98980G102 |
| CCJ | CAMECO CORP | 2,713,896 | $111,705 | 0.1% | $33.87 | +38.7% | COM | 13321L108 |
| IGV | ISHARES TR | 1,250,100 | $111,246 | 0.1% | $92.32 | — | Call | 464287515 |
| SUB | ISHARES TR | 1,051,792 | $111,069 | 0.1% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| WDAY | WORKDAY INC | 474,576 | $110,828 | 0.1% | $223.62 | +14.1% | CL A | 98138H101 |
| — | ANSYS INC | 348,697 | $110,384 | 0.1% | $325.49 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 209,400 | $109,673 | 0.1% | $394.64 | +26.6% | Put | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 79,014 | $109,300 | 0.1% | $981.39 | +27.1% | COM | 893641100 |
| ASHR | DBX ETF TR | 4,100,000 | $108,937 | 0.1% | $27.20 | — | Call | 233051879 |
| SHY | ISHARES TR | 1,305,402 | $107,996 | 0.1% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 1,132,482 | $107,721 | 0.1% | $83.22 | +30.9% | CL A | 82509L107 |
| INDA | ISHARES TR | 2,084,840 | $107,328 | 0.1% | $49.66 | — | MSCI INDIA ETF | 46429B598 |
| HAL | HALLIBURTON CO | 4,179,041 | $106,022 | 0.1% | $28.27 | -9.5% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 800,265 | $105,691 | 0.1% | $104.58 | +23.7% | COM | 91913Y100 |
| CSX | CSX CORP | 3,577,629 | $105,290 | 0.1% | $30.48 | +2.7% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250,000 | $104,970 | 0.1% | $417.99 | — | Put | 78467X109 |
| URI | UNITED RENTALS INC | 166,440 | $104,308 | 0.1% | $593.28 | +15.0% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 238,073 | $104,231 | 0.1% | $284.86 | +55.0% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 799,098 | $103,667 | 0.1% | $66.56 | +90.4% | COM | 443201108 |
| SO | SOUTHERN CO | 1,126,334 | $103,566 | 0.1% | $70.23 | +19.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 444,378 | $102,878 | 0.1% | $180.48 | +21.0% | COM | 94106L109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,732,100 | $102,674 | 0.1% | $15.07 | -0.1% | Put | 02376R102 |
| ABNB | AIRBNB INC | 845,586 | $101,014 | 0.1% | $143.46 | -6.6% | COM CL A | 009066101 |
| KVUE | KENVUE INC | 4,205,777 | $100,855 | 0.1% | $20.87 | +2.5% | COM | 49177J102 |
| CEG | CONSTELLATION ENERGY CORP | 498,620 | $100,537 | 0.1% | $161.89 | +64.7% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 686,400 | $100,221 | 0.1% | $138.94 | — | Put | 81369Y209 |
| DB | DEUTSCHE BANK A G | 4,196,845 | $100,030 | 0.1% | $15.74 | +29.7% | NAMEN AKT | D18190898 |
| LQD | ISHARES TR | 920,000 | $99,995 | 0.1% | $108.32 | — | Put | 464287242 |
| MRK | MERCK & CO INC | 1,106,800 | $99,346 | 0.1% | $86.75 | +3.9% | Call | 58933Y105 |
| PAYX | PAYCHEX INC | 642,006 | $99,049 | 0.1% | $107.59 | +33.1% | COM | 704326107 |
| KKR | KKR & CO INC | 843,478 | $97,514 | 0.0% | $118.93 | +15.1% | COM | 48251W104 |
| APP | APPLOVIN CORP | 367,886 | $97,479 | 0.0% | $95.54 | +260.7% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 356,473 | $97,167 | 0.0% | $229.99 | +11.2% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 883,013 | $96,487 | 0.0% | $84.99 | +15.8% | COM | 025537101 |
| EOG | EOG RES INC | 751,600 | $96,385 | 0.0% | $111.75 | +12.0% | Put | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 580,200 | $96,220 | 0.0% | $137.42 | +10.9% | Put | 478160104 |
| CTRA | COTERRA ENERGY INC | 3,326,314 | $96,130 | 0.0% | $22.43 | +20.3% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 361,328 | $95,557 | 0.0% | $171.00 | +43.5% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 550,000 | $95,277 | 0.0% | $149.94 | — | Put | 46137V357 |
| PCG | PG&E CORP | 5,536,825 | $95,123 | 0.0% | $13.27 | +23.9% | COM | 69331C108 |
| AON | AON PLC | 236,517 | $94,391 | 0.0% | $326.67 | +16.8% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 140,058 | $94,258 | 0.0% | $453.72 | +35.7% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,072,000 | $93,327 | 0.0% | $15.27 | — | Put | 881624209 |
| AJG | GALLAGHER ARTHUR J & CO | 268,192 | $92,591 | 0.0% | $263.15 | +19.1% | COM | 363576109 |
| AEM | AGNICO EAGLE MINES LTD | 854,600 | $92,576 | 0.0% | $68.04 | +39.0% | Put | 008474108 |
| ED | CONSOLIDATED EDISON INC | 836,340 | $92,491 | 0.0% | $83.29 | +14.3% | COM | 209115104 |
| NU | NU HLDGS LTD | 9,024,965 | $92,416 | 0.0% | $13.15 | -10.1% | ORD SHS CL A | G6683N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000,000 | $92,220 | 0.0% | $15.27 | — | Call | 881624209 |
| ITW | ILLINOIS TOOL WKS INC | 371,034 | $92,020 | 0.0% | $208.51 | +20.2% | COM | 452308109 |
| PCAR | PACCAR INC | 944,237 | $91,940 | 0.0% | $87.37 | +17.8% | COM | 693718108 |
| KR | KROGER CO | 1,350,000 | $91,382 | 0.0% | $59.77 | +4.2% | Call | 501044101 |
| HDB | HDFC BANK LTD | 1,374,487 | $91,321 | 0.0% | $60.85 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 582,300 | $90,973 | 0.0% | $139.63 | +30.7% | Call | 02079K107 |
| EA | ELECTRONIC ARTS INC | 626,129 | $90,488 | 0.0% | $123.61 | +8.8% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 822,189 | $90,433 | 0.0% | $122.62 | -8.1% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 952,149 | $89,216 | 0.0% | $75.85 | +15.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 812,964 | $89,133 | 0.0% | $94.11 | +26.2% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 856,700 | $88,017 | 0.0% | $133.90 | -17.0% | Put | 007903107 |
| O | REALTY INCOME CORP | 1,517,249 | $88,016 | 0.0% | $50.27 | +4.6% | COM | 756109104 |
| ARKK | ARK ETF TR | 1,847,706 | $87,914 | 0.0% | $50.75 | — | INNOVATION ETF | 00214Q104 |
| HCA | HCA HEALTHCARE INC | 253,326 | $87,537 | 0.0% | $293.31 | +8.9% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 361,341 | $87,502 | 0.0% | $178.25 | +24.5% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 381,633 | $87,417 | 0.0% | $226.51 | +0.4% | COM | 075887109 |
| MMM | 3M CO | 591,112 | $86,811 | 0.0% | $109.80 | +31.7% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 1,246,408 | $86,551 | 0.0% | $108.62 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 324,500 | $86,547 | 0.0% | $143.43 | +69.4% | Put | 872590104 |
| MPC | MARATHON PETE CORP | 592,938 | $86,385 | 0.0% | $99.36 | +46.1% | COM | 56585A102 |
| BP | BP PLC | 2,551,565 | $86,217 | 0.0% | $35.74 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 1,201,700 | $86,066 | 0.0% | $54.07 | +20.2% | Put | 191216100 |
| PG | PROCTER AND GAMBLE CO | 505,000 | $86,062 | 0.0% | $130.21 | +25.9% | Put | 742718109 |
| CCI | CROWN CASTLE INC | 823,782 | $85,863 | 0.0% | $103.59 | -14.0% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 360,356 | $85,837 | 0.0% | $172.14 | +56.5% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 3,001,995 | $85,647 | 0.0% | $18.48 | +44.5% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,450,177 | $84,864 | 0.0% | $49.57 | +5.1% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 45,929 | $84,700 | 0.0% | $1331.58 | +39.1% | COM | 303250104 |
| XLV | SELECT SECTOR SPDR TR | 580,000 | $84,686 | 0.0% | $138.94 | — | Call | 81369Y209 |
| AFL | AFLAC INC | 758,424 | $84,329 | 0.0% | $82.95 | +25.5% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 249,317 | $84,000 | 0.0% | $285.98 | +25.5% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 367,097 | $83,533 | 0.0% | $203.13 | +22.4% | COM | 43300A203 |
| PPG | PPG INDS INC | 759,465 | $83,048 | 0.0% | $120.19 | -6.3% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 281,259 | $82,949 | 0.0% | $242.38 | +23.9% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,078,257 | $82,487 | 0.0% | $66.83 | +20.1% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 796,297 | $81,859 | 0.0% | $58.50 | +83.2% | COM | 745867101 |
| EWJ | ISHARES INC | 1,188,746 | $81,500 | 0.0% | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| TMUS | T-MOBILE US INC | 305,000 | $81,347 | 0.0% | $143.43 | +69.4% | Call | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 17,500 | $80,621 | 0.0% | $3485.81 | +36.2% | Put | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,700 | $80,260 | 0.0% | $364.83 | +33.3% | Call | 084670702 |
| MCO | MOODYS CORP | 171,205 | $79,729 | 0.0% | $396.50 | +20.7% | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 879,620 | $79,641 | 0.0% | $90.26 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 461,427 | $79,472 | 0.0% | $212.53 | +13.9% | COM CL A | 19260Q107 |
| TFC | TRUIST FINL CORP | 1,926,460 | $79,274 | 0.0% | $35.65 | +19.8% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 1,281,985 | $79,188 | 0.0% | $71.10 | -6.8% | COM | 436440101 |
| GEV | GE VERNOVA INC | 259,100 | $79,098 | 0.0% | $230.98 | +50.7% | Put | 36828A101 |
| TPR | TAPESTRY INC | 1,122,512 | $79,036 | 0.0% | $67.07 | +11.2% | COM | 876030107 |
| GM | GENERAL MTRS CO | 1,680,231 | $79,021 | 0.0% | $43.07 | +13.3% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 2,764,900 | $78,883 | 0.0% | $18.48 | +44.5% | Put | 49456B101 |
| BZ | KANZHUN LIMITED | 4,084,520 | $78,300 | 0.0% | $16.08 | — | SPONSORED ADS | 48553T106 |
| LLY | ELI LILLY & CO | 94,600 | $78,131 | 0.0% | $518.93 | +59.3% | Call | 532457108 |
| AXON | AXON ENTERPRISE INC | 148,319 | $78,008 | 0.0% | $366.13 | +59.9% | COM | 05464C101 |
| SCZ | ISHARES TR | 1,225,453 | $77,853 | 0.0% | $60.66 | — | EAFE SML CP ETF | 464288273 |
| — | BERRY GLOBAL GROUP INC | 1,115,135 | $77,848 | 0.0% | $67.24 | — | COM | 08579W103 |
| VFC | V F CORP | 4,993,238 | $77,495 | 0.0% | $20.85 | +6.2% | COM | 918204108 |
| GDXJ | VANECK ETF TRUST | 1,353,828 | $77,439 | 0.0% | $39.43 | — | JUNIOR GOLD MINE | 92189F791 |
| VONV | VANGUARD SCOTTSDALE FDS | 934,558 | $77,138 | 0.0% | $67.29 | — | VNG RUS1000VAL | 92206C714 |
| CBOE | CBOE GLOBAL MKTS INC | 340,185 | $76,980 | 0.0% | $190.48 | +8.4% | COM | 12503M108 |
| TER | TERADYNE INC | 929,576 | $76,783 | 0.0% | $106.22 | +4.9% | COM | 880770102 |
| OKE | ONEOK INC NEW | 766,000 | $76,003 | 0.0% | $65.45 | +45.1% | Put | 682680103 |
| EXC | EXELON CORP | 1,644,249 | $75,767 | 0.0% | $34.25 | +18.3% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 1,534,800 | $75,758 | 0.0% | $50.65 | -5.6% | Put | 674599105 |
| — | HESS CORP | 474,000 | $75,712 | 0.0% | $138.12 | — | Put | 42809H107 |
| — | AZEK CO INC | 1,542,614 | $75,418 | 0.0% | $48.44 | — | CL A | 05478C105 |
| CMS | CMS ENERGY CORP | 998,286 | $74,981 | 0.0% | $59.77 | +13.8% | COM | 125896100 |
| MSTR | MICROSTRATEGY INC | 259,879 | $74,915 | 0.0% | $164.06 | +93.5% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 304,500 | $74,694 | 0.0% | $156.15 | +60.7% | Call | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 415,536 | $74,506 | 0.0% | $140.05 | +33.4% | COM | 14040H105 |
| FXI | ISHARES TR | 2,075,000 | $74,368 | 0.0% | $28.11 | — | Put | 464287184 |
| VB | VANGUARD INDEX FDS | 334,996 | $74,285 | 0.0% | $158.11 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 1,236,000 | $74,185 | 0.0% | $42.24 | +20.8% | Put | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,023,429 | $74,178 | 0.0% | $77.10 | -7.2% | COM | 28176E108 |
| WMT | WALMART INC | 844,300 | $74,121 | 0.0% | $64.98 | +43.1% | Put | 931142103 |
| DXCM | DEXCOM INC | 1,078,942 | $73,681 | 0.0% | $87.13 | -6.3% | COM | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 6,858,817 | $73,595 | 0.0% | $11.01 | -5.0% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 290,238 | $73,581 | 0.0% | $198.61 | +25.7% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 415,420 | $73,239 | 0.0% | $198.95 | -2.5% | COM | 46266C105 |
| Z | ZILLOW GROUP INC | 1,067,816 | $73,209 | 0.0% | $46.07 | +65.9% | CL C CAP STK | 98954M200 |
| ARM | ARM HOLDINGS PLC | 683,401 | $72,980 | 0.0% | $135.69 | — | SPONSORED ADS | 042068205 |
| EMB | ISHARES TR | 804,402 | $72,871 | 0.0% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,127,501 | $72,870 | 0.0% | $102.76 | -28.6% | COM | 83088M102 |
| VRSK | VERISK ANALYTICS INC | 244,708 | $72,830 | 0.0% | $238.41 | +20.1% | COM | 92345Y106 |
| WAB | WABTEC | 400,652 | $72,658 | 0.0% | $128.90 | +48.1% | COM | 929740108 |
| HD | HOME DEPOT INC | 197,800 | $72,492 | 0.0% | $289.41 | +31.5% | Put | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 509,585 | $72,473 | 0.0% | $119.50 | +8.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 546,100 | $72,440 | 0.0% | $104.13 | +20.5% | Put | 002824100 |
| IVV | ISHARES TR | 128,917 | $72,438 | 0.0% | $471.27 | — | CORE S&P500 ETF | 464287200 |
| STLA | STELLANTIS N.V | 6,450,000 | $72,305 | 0.0% | $13.98 | — | Call | N82405106 |
| XLY | SELECT SECTOR SPDR TR | 365,750 | $72,221 | 0.0% | $192.40 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,435,175 | $72,060 | 0.0% | $58.61 | -7.2% | COM | 169656105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,376,209 | $72,047 | 0.0% | $38.68 | -1.5% | COM | 00404A109 |
| VRT | VERTIV HOLDINGS CO | 996,502 | $71,947 | 0.0% | $78.49 | +35.4% | COM CL A | 92537N108 |
| MET | METLIFE INC | 892,142 | $71,630 | 0.0% | $57.09 | +42.1% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 721,558 | $71,593 | 0.0% | $65.45 | +45.1% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 346,275 | $71,499 | 0.0% | $172.14 | — | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 821,349 | $71,408 | 0.0% | $48.71 | +56.3% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 1,445,484 | $71,349 | 0.0% | $50.65 | -5.6% | COM | 674599105 |
| ALC | ALCON AG | 757,376 | $71,239 | 0.0% | $85.32 | +4.8% | ORD SHS | H01301128 |
| T | AT&T INC | 2,517,000 | $71,181 | 0.0% | $21.16 | +15.1% | Call | 00206R102 |
| MRNA | MODERNA INC | 2,508,932 | $71,128 | 0.0% | $73.71 | -51.9% | COM | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 153,000 | $70,296 | 0.0% | $411.63 | +8.2% | Put | 25754A201 |
| KHC | KRAFT HEINZ CO | 2,308,656 | $70,252 | 0.0% | $30.61 | -7.4% | COM | 500754106 |
| FAST | FASTENAL CO | 901,537 | $69,914 | 0.0% | $26.64 | +38.3% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 712,000 | $69,840 | 0.0% | $81.12 | +24.5% | Put | 855244109 |
| — | CYBERARK SOFTWARE LTD | 206,140 | $69,675 | 0.0% | $157.81 | — | SHS | M2682V108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,206,379 | $69,500 | 0.0% | $72.12 | — | LONG TERM TREAS | 92206C847 |
| IYR | ISHARES TR | 724,731 | $69,393 | 0.0% | $91.87 | — | U.S. REAL ES ETF | 464287739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,343,012 | $69,200 | 0.0% | $20.89 | — | SR LN ETF | 46138G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 329,588 | $68,986 | 0.0% | $198.02 | +4.0% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 851,016 | $68,686 | 0.0% | $79.89 | +7.4% | COMMON STOCK | 36266G107 |
| XRT | SPDR SER TR | 991,342 | $68,492 | 0.0% | $69.63 | — | S&P RETAIL ETF | 78464A714 |
| LIN | LINDE PLC | 146,900 | $68,403 | 0.0% | $374.03 | +18.9% | Put | G54950103 |
| CPRT | COPART INC | 1,200,059 | $67,911 | 0.0% | $49.05 | +14.7% | COM | 217204106 |
| KDP | KEURIG DR PEPPER INC | 1,965,894 | $67,273 | 0.0% | $31.87 | -1.1% | COM | 49271V100 |
| FANG | DIAMONDBACK ENERGY INC | 420,693 | $67,260 | 0.0% | $138.38 | +13.5% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 324,622 | $67,219 | 0.0% | $144.76 | +32.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 1,084,100 | $66,900 | 0.0% | $43.95 | +36.7% | Put | 17275R102 |
| MSCI | MSCI INC | 117,843 | $66,640 | 0.0% | $454.04 | +26.6% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 928,000 | $66,621 | 0.0% | $46.96 | +57.0% | Put | 949746101 |
| AZO | AUTOZONE INC | 17,470 | $66,609 | 0.0% | $2743.12 | +25.8% | COM | 053332102 |
| EBAY | EBAY INC. | 982,439 | $66,541 | 0.0% | $50.01 | +31.4% | COM | 278642103 |
| LQD | ISHARES TR | 611,786 | $66,495 | 0.0% | $108.32 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 722,700 | $66,394 | 0.0% | $101.21 | -0.6% | Put | 74144T108 |
| ENTG | ENTEGRIS INC | 756,947 | $66,218 | 0.0% | $112.08 | -10.4% | COM | 29362U104 |
| DOW | DOW INC | 1,893,380 | $66,117 | 0.0% | $43.32 | -17.0% | COM | 260557103 |
| PPG | PPG INDS INC | 604,200 | $66,069 | 0.0% | $120.19 | -6.3% | Call | 693506107 |
| USHY | ISHARES TR | 1,788,698 | $65,842 | 0.0% | $36.82 | — | BROAD USD HIGH | 46435U853 |
| GRAB | GRAB HOLDINGS LIMITED | 14,487,011 | $65,626 | 0.0% | $3.85 | +21.0% | CLASS A ORD | G4124C109 |
| TAL | TAL EDUCATION GROUP | 4,952,255 | $65,419 | 0.0% | $12.39 | — | SPONSORED ADS | 874080104 |
| AMP | AMERIPRISE FINL INC | 134,726 | $65,222 | 0.0% | $362.04 | +43.3% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 455,149 | $65,218 | 0.0% | $138.97 | +13.7% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 229,481 | $64,957 | 0.0% | $351.77 | +4.3% | COM | 550021109 |
| KWEB | KRANESHARES TRUST | 1,855,956 | $64,791 | 0.0% | $37.93 | — | CSI CHI INTERNET | 500767306 |
| ROST | ROSS STORES INC | 505,822 | $64,639 | 0.0% | $121.27 | +14.2% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 2,259,300 | $64,458 | 0.0% | $18.48 | +44.5% | Call | 49456B101 |
| XEL | XCEL ENERGY INC | 909,876 | $64,410 | 0.0% | $56.06 | +17.8% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 65,159 | $64,366 | 0.0% | $608.96 | +68.5% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 794,000 | $64,084 | 0.0% | $79.89 | +7.4% | Call | 36266G107 |
| COR | CENCORA INC | 230,390 | $64,069 | 0.0% | $213.09 | +17.1% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 247,294 | $63,896 | 0.0% | $252.59 | +8.7% | COM | 773903109 |
| GLW | CORNING INC | 1,392,363 | $63,742 | 0.0% | $34.49 | +40.8% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 792,652 | $63,499 | 0.0% | $70.37 | +15.9% | SHS | G51502105 |
| PDD | PDD HOLDINGS INC | 532,900 | $63,069 | 0.0% | $96.95 | — | Call | 722304102 |
| ACM | AECOM | 680,059 | $63,062 | 0.0% | $68.40 | +46.8% | COM | 00766T100 |
| SYY | SYSCO CORP | 839,980 | $63,032 | 0.0% | $69.21 | +3.0% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 369,055 | $62,998 | 0.0% | $131.06 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 654,783 | $62,977 | 0.0% | $79.52 | +16.0% | ORD | G0450A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,069,266 | $62,545 | 0.0% | $15.27 | — | SPONSORED ADS | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 301,022 | $62,540 | 0.0% | $124.62 | +51.4% | COM | 237194105 |
| CRM | SALESFORCE INC | 233,000 | $62,528 | 0.0% | $252.93 | +22.2% | Call | 79466L302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 376,733 | $62,383 | 0.0% | $24.27 | +103.2% | COM CL A | 45841N107 |
| CRM | SALESFORCE INC | 229,200 | $61,508 | 0.0% | $252.93 | +22.2% | Put | 79466L302 |
| IYM | ISHARES TR | 452,739 | $61,029 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| KEY | KEYCORP | 3,795,000 | $60,682 | 0.0% | $13.85 | +17.3% | Put | 493267108 |
| IEF | ISHARES TR | 634,600 | $60,522 | 0.0% | $95.65 | — | Put | 464287440 |
| MDB | MONGODB INC | 344,779 | $60,474 | 0.0% | $289.67 | -15.9% | CL A | 60937P106 |
| VRSN | VERISIGN INC | 237,204 | $60,219 | 0.0% | $208.94 | +7.8% | COM | 92343E102 |
| LW | LAMB WESTON HLDGS INC | 1,126,982 | $60,068 | 0.0% | $60.46 | -8.3% | COM | 513272104 |
| GRMN | GARMIN LTD | 276,192 | $59,970 | 0.0% | $186.34 | +14.2% | SHS | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 541,393 | $59,602 | 0.0% | $94.77 | +11.7% | COM | 171340102 |
| VST | VISTRA CORP | 505,714 | $59,391 | 0.0% | $99.99 | +48.6% | COM | 92840M102 |
| HUM | HUMANA INC | 223,926 | $59,251 | 0.0% | $364.80 | -26.9% | COM | 444859102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,757,800 | $59,235 | 0.0% | $15.64 | -19.5% | Put | 76954A103 |
| DELL | DELL TECHNOLOGIES INC | 647,462 | $59,016 | 0.0% | $87.81 | +18.7% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 641,168 | $58,904 | 0.0% | $101.21 | -0.6% | COM | 74144T108 |
| MRK | MERCK & CO INC | 654,000 | $58,703 | 0.0% | $86.75 | +3.9% | Put | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 350,059 | $58,138 | 0.0% | $126.61 | +31.8% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 788,891 | $57,983 | 0.0% | $70.39 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 864,614 | $57,065 | 0.0% | $106.01 | -32.8% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 1,304,455 | $56,874 | 0.0% | $46.13 | +27.1% | COM NEW | 247361702 |
| IEF | ISHARES TR | 586,265 | $55,912 | 0.0% | $95.65 | — | 7-10 YR TRSY BD | 464287440 |
| PSX | PHILLIPS 66 | 451,767 | $55,784 | 0.0% | $90.61 | +31.6% | COM | 718546104 |
| FDX | FEDEX CORP | 228,628 | $55,735 | 0.0% | $231.99 | +9.3% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 354,165 | $55,731 | 0.0% | $129.73 | +9.2% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 102,000 | $55,722 | 0.0% | $429.83 | +37.4% | Put | 38141G104 |
| CNC | CENTENE CORP DEL | 917,283 | $55,688 | 0.0% | $67.44 | -10.4% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,900 | $55,675 | 0.0% | $145.99 | +64.0% | Put | 459200101 |
| IDXX | IDEXX LABS INC | 132,236 | $55,533 | 0.0% | $448.72 | -3.2% | COM | 45168D104 |
| EXAS | EXACT SCIENCES CORP | 1,281,905 | $55,494 | 0.0% | $58.85 | -14.0% | COM | 30063P105 |
| CSGP | COSTAR GROUP INC | 699,425 | $55,415 | 0.0% | $79.63 | -4.5% | COM | 22160N109 |
| NSC | NORFOLK SOUTHN CORP | 233,914 | $55,403 | 0.0% | $227.24 | +5.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 357,100 | $54,854 | 0.0% | $127.08 | +25.7% | Put | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 691,938 | $54,559 | 0.0% | $66.97 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 1,619,600 | $54,386 | 0.0% | $35.42 | -12.4% | Call | 844741108 |
| BAC | BANK AMERICA CORP | 1,301,700 | $54,320 | 0.0% | $38.50 | +13.3% | Call | 060505104 |
| ADC | AGREE RLTY CORP | 703,463 | $54,300 | 0.0% | $71.36 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE OPER CO | 181,131 | $54,211 | 0.0% | $236.13 | +21.8% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 128,940 | $54,139 | 0.0% | $417.99 | — | UT SER 1 | 78467X109 |
| CMA | COMERICA INC | 914,630 | $54,018 | 0.0% | $52.43 | +15.1% | COM | 200340107 |
| CAH | CARDINAL HEALTH INC | 390,978 | $53,865 | 0.0% | $91.31 | +37.9% | COM | 14149Y108 |
| TEAM | ATLASSIAN CORPORATION | 251,814 | $53,437 | 0.0% | $184.58 | +43.0% | CL A | 049468101 |
| UAL | UNITED AIRLS HLDGS INC | 773,500 | $53,410 | 0.0% | $62.93 | +50.1% | Put | 910047109 |
| ARKG | ARK ETF TR | 2,560,760 | $53,161 | 0.0% | $26.68 | — | GENOMIC REV ETF | 00214Q302 |
| STZ | CONSTELLATION BRANDS INC | 288,774 | $52,996 | 0.0% | $192.55 | -7.7% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 832,382 | $52,773 | 0.0% | $52.78 | +24.6% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 364,500 | $52,678 | 0.0% | $123.61 | +8.8% | Put | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 194,734 | $52,582 | 0.0% | $220.48 | +16.6% | COM | 02043Q107 |
| MS | MORGAN STANLEY | 448,000 | $52,268 | 0.0% | $84.40 | +49.2% | Call | 617446448 |
| CLH | CLEAN HARBORS INC | 263,352 | $51,907 | 0.0% | $118.52 | +84.6% | COM | 184496107 |
| AEM | AGNICO EAGLE MINES LTD | 476,900 | $51,661 | 0.0% | $68.04 | +39.0% | Call | 008474108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 466,189 | $51,561 | 0.0% | $122.55 | +3.4% | COM | 64125C109 |
| SHEL | SHELL PLC | 700,000 | $51,296 | 0.0% | $62.20 | — | Call | 780259305 |
| LEN | LENNAR CORP | 446,849 | $51,289 | 0.0% | $122.98 | +0.1% | CL A | 526057104 |
| KWEB | KRANESHARES TRUST | 1,465,000 | $51,143 | 0.0% | $37.93 | — | Call | 500767306 |
| JBGS | JBG SMITH PPTYS | 3,166,389 | $51,011 | 0.0% | $15.47 | — | COM | 46590V100 |
| EOG | EOG RES INC | 395,600 | $50,732 | 0.0% | $111.75 | +12.0% | Call | 26875P101 |
| CAT | CATERPILLAR INC | 153,800 | $50,723 | 0.0% | $312.44 | +12.6% | Put | 149123101 |
| CBRE | CBRE GROUP INC | 387,331 | $50,655 | 0.0% | $104.53 | +30.0% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 385,200 | $50,299 | 0.0% | $116.18 | +17.5% | Call | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 104,915 | $50,163 | 0.0% | $362.19 | +39.5% | COM | 573284106 |
| CRH | CRH PLC | 568,882 | $50,045 | 0.0% | $75.56 | +29.2% | ORD | G25508105 |
| PAVE | GLOBAL X FDS | 1,325,328 | $50,005 | 0.0% | $37.67 | — | US INFR DEV ETF | 37954Y673 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100,387 | $49,964 | 0.0% | $466.42 | +6.0% | COM | 879360105 |
| FSLR | FIRST SOLAR INC | 393,360 | $49,733 | 0.0% | $165.76 | -5.8% | COM | 336433107 |
| YUMC | YUM CHINA HLDGS INC | 955,259 | $49,731 | 0.0% | $47.68 | +0.6% | COM | 98850P109 |
| KR | KROGER CO | 730,000 | $49,414 | 0.0% | $59.77 | +4.2% | Put | 501044101 |
| TEL | TE CONNECTIVITY PLC | 349,048 | $49,328 | 0.0% | $146.78 | -0.2% | ORD SHS | G87052109 |
| HTHT | H WORLD GROUP LTD | 1,329,686 | $49,212 | 0.0% | $41.40 | — | SPONSORED ADS | 44332N106 |
| ASTS | AST SPACEMOBILE INC | 2,150,000 | $48,891 | 0.0% | $19.11 | +33.8% | Put | 00217D100 |
| FIS | FIDELITY NATL INFORMATION SV | 654,054 | $48,845 | 0.0% | $80.10 | -8.1% | COM | 31620M106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,401,513 | $48,450 | 0.0% | $29.43 | +14.6% | COM | 10806X102 |
| KMX | CARMAX INC | 618,273 | $48,176 | 0.0% | $79.10 | +1.4% | COM | 143130102 |
| DKNG | DRAFTKINGS INC NEW | 1,443,332 | $47,933 | 0.0% | $38.60 | +6.4% | COM CL A | 26142V105 |
| COWZ | PACER FDS TR | 873,591 | $47,838 | 0.0% | $51.52 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 650,962 | $47,813 | 0.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| CF | CF INDS HLDGS INC | 609,000 | $47,593 | 0.0% | $76.78 | +7.0% | Put | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 608,750 | $47,232 | 0.0% | $45.16 | +47.2% | COM | 962879102 |
| PPG | PPG INDS INC | 431,700 | $47,206 | 0.0% | $120.19 | -6.3% | Put | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 284,940 | $47,143 | 0.0% | $184.21 | -2.0% | COM | 679580100 |
| PEP | PEPSICO INC | 314,000 | $47,081 | 0.0% | $147.56 | -2.8% | Put | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 465,000 | $46,909 | 0.0% | $63.25 | +59.2% | Put | 101137107 |
| MTB | M & T BK CORP | 262,038 | $46,839 | 0.0% | $160.13 | +15.2% | COM | 55261F104 |
| OEF | ISHARES TR | 172,768 | $46,791 | 0.0% | $263.66 | — | S&P 100 ETF | 464287101 |
| XHB | SPDR SER TR | 481,896 | $46,696 | 0.0% | $101.07 | — | S&P HOMEBUILD | 78464A888 |
| LYV | LIVE NATION ENTERTAINMENT IN | 356,500 | $46,552 | 0.0% | $116.18 | +17.5% | Put | 538034109 |
| IEFA | ISHARES TR | 614,731 | $46,504 | 0.0% | $66.25 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 380,000 | $46,349 | 0.0% | $97.10 | +13.8% | Call | 26441C204 |
| UAL | UNITED AIRLS HLDGS INC | 668,700 | $46,174 | 0.0% | $62.93 | +50.1% | Call | 910047109 |
| F | FORD MTR CO | 4,594,886 | $46,087 | 0.0% | $10.28 | -10.1% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 441,103 | $45,522 | 0.0% | $84.95 | +13.2% | COM | 68902V107 |
| LOGI | LOGITECH INTL S A | 542,495 | $45,325 | 0.0% | $80.08 | +15.8% | SHS | H50430232 |
| TLN | TALEN ENERGY CORP | 226,500 | $45,225 | 0.0% | $178.50 | +21.5% | Call | 87422Q109 |
| HCA | HCA HEALTHCARE INC | 130,000 | $44,922 | 0.0% | $293.31 | +8.9% | Call | 40412C101 |
| GIS | GENERAL MLS INC | 748,808 | $44,771 | 0.0% | $59.31 | -2.3% | COM | 370334104 |
| KO | COCA COLA CO | 621,500 | $44,512 | 0.0% | $54.07 | +20.2% | Call | 191216100 |
| APTV | APTIV PLC | 744,789 | $44,315 | 0.0% | $61.79 | +2.6% | COM SHS | G3265R107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,473,310 | $44,173 | 0.0% | $16.56 | — | SPONSORED ADR | 20441A102 |
| VICI | VICI PPTYS INC | 1,350,633 | $44,058 | 0.0% | $26.78 | +8.9% | COM | 925652109 |
| PFE | PFIZER INC | 1,738,400 | $44,051 | 0.0% | $26.71 | -7.5% | Put | 717081103 |
| LKQ | LKQ CORP | 1,034,852 | $44,023 | 0.0% | $39.38 | -2.5% | COM | 501889208 |
| OIH | VANECK ETF TRUST | 166,988 | $43,771 | 0.0% | $283.46 | — | OIL SERVICES ETF | 92189H607 |
| ZM | ZOOM COMMUNICATIONS INC | 593,334 | $43,770 | 0.0% | $111.82 | -28.7% | CL A | 98980L101 |
| MSTR | MICROSTRATEGY INC | 151,100 | $43,558 | 0.0% | $164.06 | +93.5% | Put | 594972408 |
| NRG | NRG ENERGY INC | 455,806 | $43,511 | 0.0% | $92.93 | +7.7% | COM NEW | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 431,000 | $43,479 | 0.0% | $63.25 | +59.2% | Call | 101137107 |
| COHR | COHERENT CORP | 667,052 | $43,318 | 0.0% | $79.82 | +3.8% | COM | 19247G107 |
| T | AT&T INC | 1,531,000 | $43,297 | 0.0% | $21.16 | +15.1% | Put | 00206R102 |
| EXE | EXPAND ENERGY CORPORATION | 387,823 | $43,173 | 0.0% | $94.90 | +6.4% | COM | 165167735 |
| UMC | UNITED MICROELECTRONICS CORP | 6,030,617 | $43,119 | 0.0% | $8.07 | — | SPON ADR NEW | 910873405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,786,845 | $43,001 | 0.0% | $15.84 | +22.5% | COM | 42824C109 |
| UAL | UNITED AIRLS HLDGS INC | 621,496 | $42,914 | 0.0% | $62.93 | +50.1% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 137,500 | $42,906 | 0.0% | $282.67 | +23.6% | Put | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 390,000 | $42,896 | 0.0% | $122.62 | -8.1% | Call | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 1,143,264 | $42,758 | 0.0% | $37.42 | -7.6% | COM | 25179M103 |
| IRT | INDEPENDENCE RLTY TR INC | 2,010,285 | $42,678 | 0.0% | $19.62 | — | COM | 45378A106 |
| SBUX | STARBUCKS CORP | 435,000 | $42,669 | 0.0% | $81.12 | +24.5% | Call | 855244109 |
| SOXX | ISHARES TR | 225,083 | $42,354 | 0.0% | $236.41 | — | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 362,900 | $42,340 | 0.0% | $84.40 | +49.2% | Put | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 1,257,500 | $42,227 | 0.0% | $35.42 | -12.4% | Put | 844741108 |
| ALB | ALBEMARLE CORP | 586,308 | $42,226 | 0.0% | $139.46 | -42.8% | COM | 012653101 |
| GDDY | GODADDY INC | 233,973 | $42,148 | 0.0% | $139.67 | +36.8% | CL A | 380237107 |
| ARCC | ARES CAPITAL CORP | 1,900,000 | $42,104 | 0.0% | $17.76 | +17.4% | Put | 04010L103 |
| TRGP | TARGA RES CORP | 209,511 | $42,001 | 0.0% | $115.39 | +68.7% | COM | 87612G101 |
| NUE | NUCOR CORP | 348,991 | $41,998 | 0.0% | $137.46 | -7.8% | COM | 670346105 |
| SNY | SANOFI | 756,253 | $41,942 | 0.0% | $52.35 | — | SPONSORED ADR | 80105N105 |
| VST | VISTRA CORP | 357,100 | $41,938 | 0.0% | $99.99 | +48.6% | Call | 92840M102 |
| FOXA | FOX CORP | 739,388 | $41,849 | 0.0% | $36.03 | +45.7% | CL A COM | 35137L105 |
| WDC | WESTERN DIGITAL CORP | 1,034,822 | $41,838 | 0.0% | $45.92 | +2.9% | COM | 958102105 |
| SNA | SNAP ON INC | 123,763 | $41,709 | 0.0% | $180.79 | +83.5% | COM | 833034101 |
| NVR | NVR INC | 5,753 | $41,677 | 0.0% | $6012.19 | +26.5% | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC | 373,153 | $41,674 | 0.0% | $99.94 | +9.0% | COM | 744320102 |
| HOOD | ROBINHOOD MKTS INC | 997,165 | $41,502 | 0.0% | $37.87 | +25.5% | COM CL A | 770700102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 476,534 | $41,473 | 0.0% | $58.19 | +36.6% | SHS | G25839104 |
| IBN | ICICI BANK LIMITED | 1,314,200 | $41,424 | 0.0% | $25.12 | — | Call | 45104G104 |
| BIIB | BIOGEN INC | 302,615 | $41,410 | 0.0% | $232.64 | -38.6% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 21,100 | $41,163 | 0.0% | $1393.10 | +42.5% | Call | 58733R102 |
| MO | ALTRIA GROUP INC | 685,000 | $41,114 | 0.0% | $42.24 | +20.8% | Call | 02209S103 |
| HSAI | HESAI GROUP | 2,774,536 | $41,063 | 0.0% | $14.65 | — | SPONSORED ADS | 428050108 |
| — | TOTALENERGIES SE | 634,674 | $41,057 | 0.0% | $58.74 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 245,000 | $40,986 | 0.0% | $113.32 | +32.8% | Call | 166764100 |
| DTE | DTE ENERGY CO | 296,398 | $40,983 | 0.0% | $108.49 | +14.0% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 375,377 | $40,909 | 0.0% | $86.93 | +14.1% | COM | 92939U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 418,701 | $40,857 | 0.0% | $119.17 | — | SPON ADR UNITS | 344419106 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $40,835 | 0.0% | $77.79 | — | Put | 81369Y308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 507,010 | $40,814 | 0.0% | $92.50 | -3.0% | COM | 00971T101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 687,013 | $40,809 | 0.0% | $59.50 | — | INTER TERM TREAS | 92206C706 |
| EXPE | EXPEDIA GROUP INC | 242,668 | $40,792 | 0.0% | $131.23 | +37.8% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 256,492 | $40,746 | 0.0% | $240.55 | -18.4% | COM | 016255101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 578,162 | $40,593 | 0.0% | $67.18 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 494,383 | $40,376 | 0.0% | $77.79 | — | SBI CONS STPLS | 81369Y308 |
| HIG | HARTFORD INSURANCE GROUP INC | 325,722 | $40,302 | 0.0% | $72.63 | +55.5% | COM | 416515104 |
| SONY | SONY GROUP CORP | 1,586,065 | $40,270 | 0.0% | $33.27 | — | SPONSORED ADR | 835699307 |
| SCHW | SCHWAB CHARLES CORP | 513,000 | $40,158 | 0.0% | $62.24 | +24.8% | Call | 808513105 |
| MNDY | MONDAY COM LTD | 163,974 | $39,872 | 0.0% | $246.56 | +7.2% | SHS | M7S64H106 |
| HAE | HAEMONETICS CORP MASS | 625,565 | $39,755 | 0.0% | $76.70 | -11.3% | COM | 405024100 |
| V | VISA INC | 113,200 | $39,672 | 0.0% | $243.36 | +38.2% | Call | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 1,047,600 | $39,662 | 0.0% | $40.83 | -7.4% | Put | 35671D857 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,996,581 | $39,612 | 0.0% | $22.58 | — | SPONSORED ADS A | 98980A105 |
| FEZ | SPDR INDEX SHS FDS | 727,484 | $39,582 | 0.0% | $49.34 | — | EURO STOXX 50 | 78463X202 |
| FLR | FLUOR CORP NEW | 1,098,784 | $39,358 | 0.0% | $35.62 | +21.3% | COM | 343412102 |
| TYL | TYLER TECHNOLOGIES INC | 67,576 | $39,288 | 0.0% | $477.58 | +24.3% | COM | 902252105 |
| BAP | CREDICORP LTD | 210,191 | $39,129 | 0.0% | $139.60 | +25.9% | COM | G2519Y108 |
| FTV | FORTIVE CORP | 534,053 | $39,082 | 0.0% | $55.07 | +6.2% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 892,100 | $38,896 | 0.0% | $46.13 | +27.1% | Put | 247361702 |
| RL | RALPH LAUREN CORP | 176,069 | $38,866 | 0.0% | $186.89 | +31.0% | CL A | 751212101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 481,500 | $38,862 | 0.0% | $79.89 | +7.4% | Put | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 196,800 | $38,860 | 0.0% | $192.40 | — | Put | 81369Y407 |
| — | BARRICK GOLD CORP | 1,999,960 | $38,825 | 0.0% | $16.41 | — | COM | 067901108 |
| HPQ | HP INC | 1,400,020 | $38,767 | 0.0% | $26.18 | +15.9% | COM | 40434L105 |
| IT | GARTNER INC | 91,703 | $38,491 | 0.0% | $386.64 | +27.5% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 514,889 | $38,452 | 0.0% | $29.42 | +8.4% | COM | 26614N102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,311,379 | $38,345 | 0.0% | $27.65 | -3.2% | COM | 41068X100 |
| WFC | WELLS FARGO CO NEW | 533,900 | $38,329 | 0.0% | $46.96 | +57.0% | Call | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,290,972 | $38,274 | 0.0% | $7.38 | +95.3% | COM | 83406F102 |
| RY | ROYAL BK CDA | 339,218 | $38,205 | 0.0% | $105.30 | +11.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 636,879 | $38,157 | 0.0% | $60.62 | -4.0% | COM NEW | 891160509 |
| QRVO | QORVO INC | 526,233 | $38,105 | 0.0% | $120.58 | -36.8% | COM | 74736K101 |
| EQT | EQT CORP | 711,712 | $38,027 | 0.0% | $35.29 | +43.2% | COM | 26884L109 |
| EVRG | EVERGY INC | 549,425 | $37,883 | 0.0% | $51.05 | +23.6% | COM | 30034W106 |
| AME | AMETEK INC | 219,091 | $37,714 | 0.0% | $157.46 | +14.7% | COM | 031100100 |
| — | KELLANOVA | 457,138 | $37,709 | 0.0% | $66.03 | +21.2% | COM | 487836108 |
| OKE | ONEOK INC NEW | 380,000 | $37,704 | 0.0% | $65.45 | +45.1% | Call | 682680103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,298,336 | $37,653 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 785,183 | $37,540 | 0.0% | $81.87 | — | SPON ADR | 647581206 |
| HII | HUNTINGTON INGALLS INDS INC | 183,799 | $37,502 | 0.0% | $200.26 | -7.1% | COM | 446413106 |
| ESGU | ISHARES TR | 306,199 | $37,329 | 0.0% | $111.33 | — | ESG AWR MSCI USA | 46435G425 |
| HALO | HALOZYME THERAPEUTICS INC | 582,877 | $37,193 | 0.0% | $53.68 | +8.2% | COM | 40637H109 |
| QCOM | QUALCOMM INC | 240,400 | $36,928 | 0.0% | $127.08 | +25.7% | Call | 747525103 |
| KRE | SPDR SER TR | 648,600 | $36,873 | 0.0% | $51.15 | — | Put | 78464A698 |
| DVN | DEVON ENERGY CORP NEW | 985,000 | $36,839 | 0.0% | $37.42 | -7.6% | Put | 25179M103 |
| W | WAYFAIR INC | 1,150,000 | $36,835 | 0.0% | $50.67 | -17.9% | Call | 94419L101 |
| HUM | HUMANA INC | 139,000 | $36,779 | 0.0% | $364.80 | -26.9% | Call | 444859102 |
| MAIN | MAIN STR CAP CORP | 650,000 | $36,764 | 0.0% | $46.46 | +28.0% | Put | 56035L104 |
| EWZ | ISHARES INC | 1,421,700 | $36,751 | 0.0% | $25.26 | — | Call | 464286400 |
| DPZ | DOMINOS PIZZA INC | 79,928 | $36,723 | 0.0% | $411.63 | +8.2% | COM | 25754A201 |
| XLC | SELECT SECTOR SPDR TR | 380,443 | $36,694 | 0.0% | $80.37 | — | COMMUNICATION | 81369Y852 |
| AVTR | AVANTOR INC | 2,261,119 | $36,653 | 0.0% | $21.39 | -11.4% | COM | 05352A100 |
| DDOG | DATADOG INC | 368,319 | $36,541 | 0.0% | $102.13 | +23.5% | CL A COM | 23804L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 446,693 | $36,522 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,891 | $36,479 | 0.0% | $1220.54 | +4.6% | COM | 592688105 |
| PFE | PFIZER INC | 1,434,600 | $36,353 | 0.0% | $26.71 | -7.5% | Call | 717081103 |
| AES | AES CORP | 2,921,675 | $36,287 | 0.0% | $15.32 | -28.1% | COM | 00130H105 |
| BKR | BAKER HUGHES COMPANY | 825,000 | $36,259 | 0.0% | $32.52 | +34.7% | Put | 05722G100 |
| PINS | PINTEREST INC | 1,168,128 | $36,212 | 0.0% | $38.10 | -11.1% | CL A | 72352L106 |
| AVB | AVALONBAY CMNTYS INC | 167,745 | $36,001 | 0.0% | $159.84 | +31.1% | COM | 053484101 |
| CDW | CDW CORP | 223,359 | $35,796 | 0.0% | $181.47 | -1.2% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 430,864 | $35,723 | 0.0% | $82.36 | -2.1% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 526,900 | $35,697 | 0.0% | $63.44 | -8.6% | Call | 126650100 |
| NDAQ | NASDAQ INC | 467,668 | $35,477 | 0.0% | $67.98 | +14.4% | COM | 631103108 |
| GTLS | CHART INDS INC | 244,896 | $35,353 | 0.0% | $163.10 | +12.9% | COM | 16115Q308 |
| XME | SPDR SER TR | 631,007 | $35,330 | 0.0% | $57.15 | — | S&P METALS MNG | 78464A755 |
| CRL | CHARLES RIV LABS INTL INC | 234,510 | $35,298 | 0.0% | $208.90 | -19.7% | COM | 159864107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 104,086 | $35,176 | 0.0% | $252.42 | +27.7% | SHS | G96629103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 426,999 | $35,142 | 0.0% | $73.02 | +10.9% | COM | 744573106 |
| XOP | SPDR SER TR | 266,500 | $35,101 | 0.0% | $124.54 | — | Put | 78468R556 |
| IWN | ISHARES TR | 232,085 | $35,040 | 0.0% | $154.24 | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK ETF TRUST | 758,061 | $34,848 | 0.0% | $32.08 | — | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 489,090 | $34,804 | 0.0% | $45.01 | +32.7% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 279,713 | $34,796 | 0.0% | $67.32 | +65.1% | COM | 115236101 |
| XYL | XYLEM INC | 290,745 | $34,732 | 0.0% | $110.66 | +10.8% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 441,790 | $34,583 | 0.0% | $77.65 | — | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 100,000 | $34,555 | 0.0% | $293.31 | +8.9% | Put | 40412C101 |
| AEE | AMEREN CORP | 343,910 | $34,529 | 0.0% | $75.99 | +23.3% | COM | 023608102 |
| ADBE | ADOBE INC | 90,000 | $34,518 | 0.0% | $452.85 | -5.3% | Put | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 788,700 | $34,387 | 0.0% | $46.13 | +27.1% | Call | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 69,400 | $34,372 | 0.0% | $393.16 | +40.7% | Put | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 487,634 | $34,329 | 0.0% | $78.45 | -12.3% | SHS - A - | N53745100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,586 | $34,256 | 0.0% | $151.69 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 619,770 | $34,149 | 0.0% | $52.23 | +3.2% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 322,725 | $33,893 | 0.0% | $80.84 | +19.7% | Put | 20825C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 713,931 | $33,845 | 0.0% | $47.85 | +1.7% | COM | 064149107 |
| A | AGILENT TECHNOLOGIES INC | 287,999 | $33,690 | 0.0% | $119.39 | +12.2% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 144,372 | $33,682 | 0.0% | $204.04 | +23.6% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 449,300 | $33,554 | 0.0% | $29.42 | +8.4% | Put | 26614N102 |
| IR | INGERSOLL RAND INC | 419,162 | $33,546 | 0.0% | $61.83 | +40.8% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 241,263 | $33,514 | 0.0% | $122.45 | +25.1% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 91,431 | $33,513 | 0.0% | $389.89 | -2.2% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 138,174 | $33,502 | 0.0% | $172.07 | +34.8% | COM | 11133T103 |
| HSY | HERSHEY CO | 195,327 | $33,407 | 0.0% | $163.90 | -2.8% | COM | 427866108 |
| UNP | UNION PAC CORP | 141,400 | $33,404 | 0.0% | $207.20 | +13.7% | Put | 907818108 |
| INTU | INTUIT | 54,400 | $33,401 | 0.0% | $520.23 | +14.8% | Call | 461202103 |
| KWR | QUAKER HOUGHTON | 270,000 | $33,375 | 0.0% | $176.99 | -23.3% | Call | 747316107 |
| EIX | EDISON INTL | 566,133 | $33,357 | 0.0% | $55.57 | -1.3% | COM | 281020107 |
| PTC | PTC INC | 215,186 | $33,343 | 0.0% | $162.65 | +5.7% | COM | 69370C100 |
| EQNR | EQUINOR ASA | 1,260,071 | $33,329 | 0.0% | $26.46 | — | SPONSORED ADR | 29446M102 |
| LRCX | LAM RESEARCH CORP | 458,000 | $33,297 | 0.0% | $74.98 | +4.2% | Call | 512807306 |
| TGT | TARGET CORP | 318,000 | $33,186 | 0.0% | $136.72 | -12.1% | Put | 87612E106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 632,366 | $33,168 | 0.0% | $71.92 | — | COM | 518415104 |
| IAU | ISHARES GOLD TR | 561,983 | $33,135 | 0.0% | $49.24 | — | ISHARES NEW | 464285204 |
| FDS | FACTSET RESH SYS INC | 72,773 | $33,086 | 0.0% | $418.93 | +7.5% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 727,700 | $33,008 | 0.0% | $38.75 | +2.1% | Call | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 220,863 | $32,796 | 0.0% | $124.55 | +16.6% | COM | 30225T102 |
| — | INTERPUBLIC GROUP COS INC | 1,203,528 | $32,688 | 0.0% | $28.08 | -5.6% | COM | 460690100 |
| IJH | ISHARES TR | 558,845 | $32,609 | 0.0% | $77.08 | — | CORE S&P MCP ETF | 464287507 |
| JD | JD.COM INC | 790,000 | $32,485 | 0.0% | $41.39 | — | Call | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 202,500 | $32,376 | 0.0% | $138.38 | +13.5% | Put | 25278X109 |
| MTCH | MATCH GROUP INC NEW | 1,036,043 | $32,325 | 0.0% | $36.60 | -12.3% | COM | 57667L107 |
| ETR | ENTERGY CORP NEW | 377,335 | $32,258 | 0.0% | $61.64 | +30.5% | COM | 29364G103 |
| BBY | BEST BUY INC | 438,154 | $32,253 | 0.0% | $75.22 | +4.1% | COM | 086516101 |
| BNDX | VANGUARD CHARLOTTE FDS | 660,457 | $32,244 | 0.0% | $51.82 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 346,998 | $32,212 | 0.0% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| AAL | AMERICAN AIRLS GROUP INC | 3,044,900 | $32,124 | 0.0% | $15.07 | -0.1% | Call | 02376R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 419,500 | $32,092 | 0.0% | $66.83 | +20.1% | Put | 192446102 |
| ARES | ARES MANAGEMENT CORPORATION | 218,634 | $32,054 | 0.0% | $143.46 | +17.3% | CL A COM STK | 03990B101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,472,616 | $32,000 | 0.0% | $16.71 | +34.1% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 638,300 | $31,506 | 0.0% | $50.65 | -5.6% | Call | 674599105 |
| RMD | RESMED INC | 140,306 | $31,407 | 0.0% | $188.46 | +22.9% | COM | 761152107 |
| CFG | CITIZENS FINL GROUP INC | 765,801 | $31,375 | 0.0% | $27.31 | +58.3% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 197,000 | $31,270 | 0.0% | $101.23 | +35.3% | Put | 718172109 |
| — | CHAMPIONX CORPORATION | 1,048,659 | $31,250 | 0.0% | $31.59 | — | COM | 15872M104 |
| BIDU | BAIDU INC | 338,609 | $31,162 | 0.0% | $120.05 | — | SPON ADR REP A | 056752108 |
| PDD | PDD HOLDINGS INC | 263,000 | $31,126 | 0.0% | $96.95 | — | Put | 722304102 |
| FOX | FOX CORP | 588,294 | $31,009 | 0.0% | $28.65 | +71.8% | CL B COM | 35137L204 |
| MKSI | MKS INSTRS INC | 385,478 | $30,896 | 0.0% | $117.35 | -14.6% | COM | 55306N104 |
| XME | SPDR SER TR | 550,000 | $30,795 | 0.0% | $57.15 | — | Put | 78464A755 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,852,383 | $30,768 | 0.0% | $16.60 | +9.5% | COM | 004225108 |
| CF | CF INDS HLDGS INC | 391,500 | $30,596 | 0.0% | $76.78 | +7.0% | Call | 125269100 |
| SAP | SAP SE | 113,256 | $30,402 | 0.0% | $206.96 | — | SPON ADR | 803054204 |
| SWKS | SKYWORKS SOLUTIONS INC | 468,000 | $30,247 | 0.0% | $102.76 | -28.6% | Put | 83088M102 |
| BKR | BAKER HUGHES COMPANY | 688,000 | $30,238 | 0.0% | $32.52 | +34.7% | Call | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 127,500 | $30,198 | 0.0% | $227.24 | +5.3% | Put | 655844108 |
| BLK | BLACKROCK INC | 31,900 | $30,193 | 0.0% | $978.74 | -1.7% | Put | 09290D101 |
| TSN | TYSON FOODS INC | 471,762 | $30,103 | 0.0% | $59.73 | -4.8% | CL A | 902494103 |
| WBD | WARNER BROS DISCOVERY INC | 2,793,000 | $29,969 | 0.0% | $11.01 | -5.0% | Put | 934423104 |
| AEM | AGNICO EAGLE MINES LTD | 275,583 | $29,853 | 0.0% | $68.04 | +39.0% | COM | 008474108 |
| LUV | SOUTHWEST AIRLS CO | 887,553 | $29,804 | 0.0% | $35.42 | -12.4% | COM | 844741108 |
| ESS | ESSEX PPTY TR INC | 97,104 | $29,769 | 0.0% | $237.25 | +18.7% | COM | 297178105 |
| SMCI | SUPER MICRO COMPUTER INC | 865,523 | $29,636 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| AU | ANGLOGOLD ASHANTI PLC | 797,750 | $29,612 | 0.0% | $25.46 | +15.4% | COM SHS | G0378L100 |
| NSC | NORFOLK SOUTHN CORP | 125,000 | $29,606 | 0.0% | $227.24 | +5.3% | Call | 655844108 |
| XBI | SPDR SER TR | 365,000 | $29,602 | 0.0% | $90.10 | — | Put | 78464A870 |
| MNST | MONSTER BEVERAGE CORP NEW | 505,300 | $29,570 | 0.0% | $49.57 | +5.1% | Put | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 66,100 | $29,528 | 0.0% | $391.47 | +14.5% | Call | 539830109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,866 | $29,418 | 0.0% | $1517.89 | +33.7% | CL A | 31946M103 |
| VLTO | VERALTO CORP | 300,960 | $29,329 | 0.0% | $84.56 | +17.5% | COM SHS | 92338C103 |
| REG | REGENCY CTRS CORP | 396,653 | $29,257 | 0.0% | $60.02 | +16.7% | COM | 758849103 |
| TTD | THE TRADE DESK INC | 534,003 | $29,221 | 0.0% | $79.68 | +13.5% | COM CL A | 88339J105 |
| STT | STATE STR CORP | 325,924 | $29,180 | 0.0% | $73.67 | +25.9% | COM | 857477103 |
| MPLX | MPLX LP | 542,089 | $29,013 | 0.0% | $34.25 | — | COM UNIT REP LTD | 55336V100 |
| BLK | BLACKROCK INC | 30,600 | $28,962 | 0.0% | $978.74 | -1.7% | Call | 09290D101 |
| VTR | VENTAS INC | 419,717 | $28,860 | 0.0% | $49.87 | +24.5% | COM | 92276F100 |
| — | HESS CORP | 179,500 | $28,672 | 0.0% | $138.12 | — | Call | 42809H107 |
| ATO | ATMOS ENERGY CORP | 185,458 | $28,668 | 0.0% | $104.35 | +37.1% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 705,541 | $28,518 | 0.0% | $29.49 | +30.4% | COM | 337932107 |
| JBL | JABIL INC | 209,436 | $28,498 | 0.0% | $109.51 | +40.2% | COM | 466313103 |
| CNQ | CANADIAN NAT RES LTD | 925,871 | $28,485 | 0.0% | $29.23 | +1.1% | COM | 136385101 |
| EPAM | EPAM SYS INC | 168,501 | $28,450 | 0.0% | $221.05 | -0.2% | COM | 29414B104 |
| PPL | PPL CORP | 787,754 | $28,446 | 0.0% | $28.70 | +14.7% | COM | 69351T106 |
| ONTO | ONTO INNOVATION INC | 234,401 | $28,442 | 0.0% | $194.88 | -13.6% | COM | 683344105 |
| ADM | ARCHER DANIELS MIDLAND CO | 590,164 | $28,334 | 0.0% | $51.88 | -9.8% | COM | 039483102 |
| NKE | NIKE INC | 444,000 | $28,185 | 0.0% | $82.00 | -12.1% | Put | 654106103 |
| EFX | EQUIFAX INC | 115,066 | $28,025 | 0.0% | $217.95 | +14.5% | COM | 294429105 |
| NTAP | NETAPP INC | 317,382 | $27,879 | 0.0% | $77.22 | +40.3% | COM | 64110D104 |
| NIO | NIO INC | 7,306,143 | $27,836 | 0.0% | $5.99 | — | SPON ADS | 62914V106 |
| PANW | PALO ALTO NETWORKS INC | 162,800 | $27,780 | 0.0% | $170.67 | +8.3% | Call | 697435105 |
| ALAB | ASTERA LABS INC | 461,093 | $27,513 | 0.0% | $88.17 | +4.9% | COM | 04626A103 |
| OLED | UNIVERSAL DISPLAY CORP | 195,693 | $27,295 | 0.0% | $196.25 | -24.8% | COM | 91347P105 |
| FTI | TECHNIPFMC PLC | 860,136 | $27,258 | 0.0% | $12.58 | +137.0% | COM | G87110105 |
| EQR | EQUITY RESIDENTIAL | 379,790 | $27,185 | 0.0% | $58.61 | +15.6% | SH BEN INT | 29476L107 |
| CG | CARLYLE GROUP INC | 623,440 | $27,176 | 0.0% | $45.99 | +4.6% | COM | 14316J108 |
| STM | STMICROELECTRONICS N V | 1,236,330 | $27,150 | 0.0% | $41.76 | — | NY REGISTRY | 861012102 |
| GS | GOLDMAN SACHS GROUP INC | 49,600 | $27,096 | 0.0% | $429.83 | +37.4% | Call | 38141G104 |
| WCN | WASTE CONNECTIONS INC | 139,022 | $27,094 | 0.0% | $159.92 | +15.2% | COM | 94106B101 |
| GPC | GENUINE PARTS CO | 227,396 | $27,092 | 0.0% | $113.85 | +2.6% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 257,850 | $27,079 | 0.0% | $80.84 | +19.7% | Call | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 216,655 | $27,069 | 0.0% | $137.49 | +5.8% | COM | 12008R107 |
| — | BLUEPRINT MEDICINES CORP | 304,838 | $26,981 | 0.0% | $86.83 | — | COM | 09627Y109 |
| GD | GENERAL DYNAMICS CORP | 98,600 | $26,876 | 0.0% | $229.99 | +11.2% | Put | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 204,874 | $26,752 | 0.0% | $116.18 | +17.5% | COM | 538034109 |
| — | INTRA-CELLULAR THERAPIES INC | 202,695 | $26,740 | 0.0% | $126.99 | — | COM | 46116X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 531,700 | $26,697 | 0.0% | $58.61 | -7.2% | Put | 169656105 |
| DUOL | DUOLINGO INC | 85,742 | $26,626 | 0.0% | $325.43 | +5.1% | CL A COM | 26603R106 |
| XPEV | XPENG INC | 1,283,800 | $26,600 | 0.0% | $11.25 | — | Put | 98422D105 |
| IYZ | ISHARES TR | 967,313 | $26,495 | 0.0% | $25.61 | — | US TELECOM ETF | 464287713 |
| IP | INTERNATIONAL PAPER CO | 496,577 | $26,492 | 0.0% | $45.05 | +17.1% | COM | 460146103 |
| NVS | NOVARTIS AG | 237,359 | $26,461 | 0.0% | $99.72 | — | SPONSORED ADR | 66987V109 |
| WAT | WATERS CORP | 71,726 | $26,436 | 0.0% | $301.04 | +28.6% | COM | 941848103 |
| MFC | MANULIFE FINL CORP | 837,028 | $26,078 | 0.0% | $22.54 | +34.0% | COM | 56501R106 |
| STLD | STEEL DYNAMICS INC | 208,372 | $26,063 | 0.0% | $121.35 | +3.0% | COM | 858119100 |
| EWZ | ISHARES INC | 1,003,427 | $25,939 | 0.0% | $25.26 | — | MSCI BRAZIL ETF | 464286400 |
| GLW | CORNING INC | 566,000 | $25,911 | 0.0% | $34.49 | +40.8% | Call | 219350105 |
| EWZ | ISHARES INC | 1,000,000 | $25,850 | 0.0% | $25.26 | — | Put | 464286400 |
| HEI | HEICO CORP NEW | 96,457 | $25,772 | 0.0% | $163.54 | +48.9% | COM | 422806109 |
| NI | NISOURCE INC | 642,234 | $25,747 | 0.0% | $29.22 | +28.9% | COM | 65473P105 |
| JEF | JEFFERIES FINL GROUP INC | 479,563 | $25,690 | 0.0% | $63.97 | +2.8% | COM | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE | 876,006 | $25,649 | 0.0% | $28.10 | +2.7% | COM NEW | 962166104 |
| SHEL | SHELL PLC | 350,000 | $25,648 | 0.0% | $62.20 | — | Put | 780259305 |
| NTRA | NATERA INC | 181,079 | $25,606 | 0.0% | $99.19 | +62.0% | COM | 632307104 |
| DECK | DECKERS OUTDOOR CORP | 228,766 | $25,578 | 0.0% | $149.68 | +7.9% | COM | 243537107 |
| SKM | SK TELECOM CO LTD | 1,202,830 | $25,572 | 0.0% | $20.73 | — | SPONSORED ADR | 78440P306 |
| FITB | FIFTH THIRD BANCORP | 648,703 | $25,429 | 0.0% | $30.16 | +34.9% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 171,304 | $25,271 | 0.0% | $127.50 | +1.2% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 256,152 | $25,082 | 0.0% | $116.57 | -11.3% | COM | 37940X102 |
| RS | RELIANCE INC | 86,728 | $25,043 | 0.0% | $214.68 | +33.3% | COM | 759509102 |
| WSO | WATSCO INC | 49,197 | $25,007 | 0.0% | $447.39 | +10.2% | COM | 942622200 |
| TROW | PRICE T ROWE GROUP INC | 271,200 | $24,915 | 0.0% | $101.21 | -0.6% | Call | 74144T108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 393,688 | $24,802 | 0.0% | $50.69 | — | NASDAQ CYB ETF | 33734X846 |
| LDOS | LEIDOS HOLDINGS INC | 183,546 | $24,768 | 0.0% | $126.95 | +8.9% | COM | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,700 | $24,731 | 0.0% | $467.22 | +15.5% | Put | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 264,108 | $24,684 | 0.0% | $62.94 | +40.5% | COM | 84265V105 |
| KIM | KIMCO RLTY CORP | 1,159,908 | $24,636 | 0.0% | $19.46 | +7.3% | COM | 49446R109 |
| TECK | TECK RESOURCES LTD | 675,677 | $24,609 | 0.0% | $43.16 | -3.9% | CL B | 878742204 |
| SRPT | SAREPTA THERAPEUTICS INC | 383,827 | $24,496 | 0.0% | $108.41 | -2.9% | COM | 803607100 |
| SYF | SYNCHRONY FINANCIAL | 462,293 | $24,474 | 0.0% | $39.99 | +52.3% | COM | 87165B103 |
| — | PROSHARES TR | 636,928 | $24,420 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| ENB | ENBRIDGE INC | 550,594 | $24,365 | 0.0% | $31.63 | +30.9% | COM | 29250N105 |
| XHB | SPDR SER TR | 250,000 | $24,225 | 0.0% | $101.07 | — | Call | 78464A888 |
| JKHY | HENRY JACK & ASSOC INC | 132,529 | $24,200 | 0.0% | $164.29 | +4.9% | COM | 426281101 |
| PEN | PENUMBRA INC | 90,209 | $24,123 | 0.0% | $259.94 | +4.1% | COM | 70975L107 |
| DXCM | DEXCOM INC | 353,000 | $24,106 | 0.0% | $87.13 | -6.3% | Put | 252131107 |
| DIS | DISNEY WALT CO | 244,200 | $24,103 | 0.0% | $109.92 | -3.3% | Put | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 197,500 | $24,089 | 0.0% | $97.10 | +13.8% | Put | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 121,800 | $24,051 | 0.0% | $192.40 | — | Call | 81369Y407 |
| MAS | MASCO CORP | 344,762 | $23,975 | 0.0% | $50.81 | +44.8% | COM | 574599106 |
| FUTU | FUTU HLDGS LTD | 233,210 | $23,869 | 0.0% | $64.69 | — | SPON ADS CL A | 36118L106 |
| BNTX | BIONTECH SE | 261,984 | $23,856 | 0.0% | $92.01 | — | SPONSORED ADS | 09075V102 |
| IEF | ISHARES TR | 250,000 | $23,843 | 0.0% | $95.65 | — | Call | 464287440 |
| USMV | ISHARES TR | 254,155 | $23,804 | 0.0% | $69.15 | — | MSCI USA MIN VOL | 46429B697 |
| DGX | QUEST DIAGNOSTICS INC | 140,488 | $23,770 | 0.0% | $130.13 | +24.4% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 160,497 | $23,709 | 0.0% | $94.34 | +45.9% | COM | 172062101 |
| HYG | ISHARES TR | 300,000 | $23,667 | 0.0% | $78.73 | — | Call | 464288513 |
| CM | CANADIAN IMPERIAL BK COMM | 420,199 | $23,634 | 0.0% | $48.25 | +22.4% | COM | 136069101 |
| HSIC | HENRY SCHEIN INC | 344,944 | $23,625 | 0.0% | $72.28 | +2.2% | COM | 806407102 |
| XLB | SELECT SECTOR SPDR TR | 273,840 | $23,545 | 0.0% | $77.97 | — | SBI MATERIALS | 81369Y100 |
| CPAY | CORPAY INC | 67,455 | $23,523 | 0.0% | $311.38 | +16.0% | COM SHS | 219948106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,226,783 | $23,493 | 0.0% | $15.07 | -0.1% | COM | 02376R102 |
| RBA | RB GLOBAL INC | 233,977 | $23,480 | 0.0% | $84.65 | +12.7% | COM | 74935Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 280,931 | $23,466 | 0.0% | $71.67 | +15.5% | COM | 78467J100 |
| PCVX | VAXCYTE INC | 621,079 | $23,452 | 0.0% | $78.15 | +2.3% | COM | 92243G108 |
| CVNA | CARVANA CO | 112,039 | $23,425 | 0.0% | $142.04 | +55.8% | CL A | 146869102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,626 | $23,424 | 0.0% | $277.49 | -1.0% | COM | 955306105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 385,719 | $23,398 | 0.0% | $57.98 | — | ALLWRLD EX US | 922042775 |
| FFIV | F5 INC | 87,841 | $23,389 | 0.0% | $180.36 | +55.0% | COM | 315616102 |
| NKE | NIKE INC | 368,400 | $23,386 | 0.0% | $82.00 | -12.1% | Call | 654106103 |
| DOV | DOVER CORP | 132,858 | $23,341 | 0.0% | $173.88 | +9.5% | COM | 260003108 |
| TKO | TKO GROUP HOLDINGS INC | 152,493 | $23,302 | 0.0% | $119.76 | +26.0% | CL A | 87256C101 |
| JD | JD.COM INC | 566,000 | $23,274 | 0.0% | $41.39 | — | Put | 47215P106 |
| HUBB | HUBBELL INC | 70,157 | $23,216 | 0.0% | $316.44 | +20.9% | COM | 443510607 |
| CLX | CLOROX CO DEL | 157,561 | $23,201 | 0.0% | $139.17 | +6.3% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,022 | $23,176 | 0.0% | $302.14 | +13.1% | CL A | 989207105 |
| JXN | JACKSON FINANCIAL INC | 276,408 | $23,157 | 0.0% | $75.14 | +14.3% | COM CL A | 46817M107 |
| KKR | KKR & CO INC | 200,000 | $23,122 | 0.0% | $118.93 | +15.1% | Call | 48251W104 |
| LII | LENNOX INTL INC | 41,177 | $23,093 | 0.0% | $491.51 | +22.0% | COM | 526107107 |
| ENPH | ENPHASE ENERGY INC | 371,550 | $23,055 | 0.0% | $125.60 | -49.6% | COM | 29355A107 |
| ES | EVERSOURCE ENERGY | 370,798 | $23,030 | 0.0% | $58.07 | -1.6% | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,369 | $23,014 | 0.0% | $209.63 | +111.4% | COM | 88262P102 |
| EXPD | EXPEDITORS INTL WASH INC | 191,276 | $23,001 | 0.0% | $97.93 | +16.1% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 264,200 | $22,956 | 0.0% | $83.06 | +15.3% | Call | 595112103 |
| — | FIRST BANCSHARES INC MISS | 677,647 | $22,911 | 0.0% | $32.05 | — | COM | 318916103 |
| STE | STERIS PLC | 100,932 | $22,876 | 0.0% | $204.96 | +6.6% | SHS USD | G8473T100 |
| CF | CF INDS HLDGS INC | 292,183 | $22,834 | 0.0% | $76.78 | +7.0% | COM | 125269100 |
| THC | TENET HEALTHCARE CORP | 169,620 | $22,814 | 0.0% | $87.44 | +50.6% | COM NEW | 88033G407 |
| NEE | NEXTERA ENERGY INC | 321,600 | $22,798 | 0.0% | $65.12 | +5.4% | Put | 65339F101 |
| — | SOUTHSTATE CORPORATION | 245,603 | $22,797 | 0.0% | $80.24 | — | COM | 840441109 |
| ADBE | ADOBE INC | 59,000 | $22,628 | 0.0% | $452.85 | -5.3% | Call | 00724F101 |
| MAA | MID-AMER APT CMNTYS INC | 134,101 | $22,473 | 0.0% | $128.62 | +19.1% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 272,818 | $22,456 | 0.0% | $75.38 | +1.3% | COM NON VTG | 579780206 |
| MTG | MGIC INVT CORP WIS | 902,982 | $22,376 | 0.0% | $23.42 | +3.4% | COM | 552848103 |
| NXT | NEXTRACKER INC | 530,391 | $22,351 | 0.0% | $39.01 | +14.0% | CLASS A COM | 65290E101 |
| HST | HOST HOTELS & RESORTS INC | 1,572,266 | $22,342 | 0.0% | $14.67 | +4.4% | COM | 44107P104 |
| KEY | KEYCORP | 1,393,605 | $22,284 | 0.0% | $13.85 | +17.3% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 81,400 | $22,188 | 0.0% | $229.99 | +11.2% | Call | 369550108 |
| BMO | BANK MONTREAL QUE | 231,752 | $22,128 | 0.0% | $80.28 | +20.0% | COM | 063671101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 195,308 | $22,105 | 0.0% | $114.52 | -7.5% | COM | 98956P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,408 | $22,091 | 0.0% | $228.22 | -10.0% | CL A | 78410G104 |
| DOCU | DOCUSIGN INC | 271,149 | $22,072 | 0.0% | $88.58 | -1.1% | COM | 256163106 |
| XYZ | BLOCK INC | 406,019 | $22,059 | 0.0% | $98.77 | -24.4% | CL A | 852234103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 283,542 | $22,006 | 0.0% | $87.41 | -7.7% | COM | 459506101 |
| IVE | ISHARES TR | 115,321 | $21,978 | 0.0% | $146.35 | — | S&P 500 VAL ETF | 464287408 |
| BEKE | KE HLDGS INC | 1,087,501 | $21,848 | 0.0% | $18.07 | — | SPONSORED ADS | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,500 | $21,829 | 0.0% | $136.27 | — | Put | 874039100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,654,150 | $21,817 | 0.0% | $8.75 | -4.1% | COM | 703481101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,951,015 | $21,793 | 0.0% | $32.80 | — | COM | 931427108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,338 | $21,683 | 0.0% | $260.10 | +31.8% | COM | 91307C102 |
| TXT | TEXTRON INC | 299,563 | $21,643 | 0.0% | $65.83 | +13.6% | COM | 883203101 |
| DPZ | DOMINOS PIZZA INC | 47,000 | $21,594 | 0.0% | $411.63 | +8.2% | Call | 25754A201 |
| CCL | CARNIVAL CORP | 1,104,868 | $21,578 | 0.0% | $19.89 | +19.5% | UNIT 99/99/9999 | 143658300 |
| RVMD | REVOLUTION MEDICINES INC | 609,388 | $21,548 | 0.0% | $41.95 | -3.2% | COM | 76155X100 |
| L | LOEWS CORP | 234,113 | $21,517 | 0.0% | $71.64 | +19.1% | COM | 540424108 |
| INCY | INCYTE CORP | 354,943 | $21,492 | 0.0% | $71.81 | -2.9% | COM | 45337C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 172,994 | $21,477 | 0.0% | $130.05 | +0.3% | SHS USD | G50871105 |
| LH | LABCORP HOLDINGS INC | 92,196 | $21,458 | 0.0% | $219.46 | +9.5% | COM SHS | 504922105 |
| — | BROOKLINE BANCORP INC DEL | 1,968,304 | $21,455 | 0.0% | $11.01 | — | COM | 11373M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,000 | $21,347 | 0.0% | $50.40 | +10.1% | Put | 110122108 |
| PFF | ISHARES TR | 692,845 | $21,291 | 0.0% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| MOH | MOLINA HEALTHCARE INC | 64,624 | $21,287 | 0.0% | $307.77 | -1.9% | COM | 60855R100 |
| PODD | INSULET CORP | 81,012 | $21,275 | 0.0% | $215.07 | +25.8% | COM | 45784P101 |
| — | MR COOPER GROUP INC | 177,785 | $21,263 | 0.0% | $92.05 | — | COM | 62482R107 |
| SCHP | SCHWAB STRATEGIC TR | 789,726 | $21,236 | 0.0% | $40.77 | — | US TIPS ETF | 808524870 |
| DG | DOLLAR GEN CORP NEW | 241,418 | $21,228 | 0.0% | $126.43 | -41.2% | COM | 256677105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,047,397 | $21,178 | 0.0% | $19.32 | -1.3% | COM | 42250P103 |
| INSM | INSMED INC | 277,549 | $21,174 | 0.0% | $63.72 | +20.1% | COM PAR $.01 | 457669307 |
| SMH | VANECK ETF TRUST | 100,000 | $21,147 | 0.0% | $205.33 | — | Put | 92189F676 |
| STLD | STEEL DYNAMICS INC | 169,000 | $21,139 | 0.0% | $121.35 | +3.0% | Call | 858119100 |
| MDT | MEDTRONIC PLC | 235,000 | $21,117 | 0.0% | $83.62 | +4.5% | Put | G5960L103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 589,264 | $21,019 | 0.0% | $44.11 | -3.6% | COM | 83001C108 |
| BIV | VANGUARD BD INDEX FDS | 274,195 | $20,995 | 0.0% | $78.70 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,000 | $20,994 | 0.0% | $417.99 | — | Call | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 122,700 | $20,911 | 0.0% | $130.21 | +25.9% | Call | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,045,407 | $20,908 | 0.0% | $15.91 | — | UNIT LTD PARTN | 726503105 |
| BAX | BAXTER INTL INC | 609,087 | $20,849 | 0.0% | $37.65 | -14.5% | COM | 071813109 |
| ROL | ROLLINS INC | 385,863 | $20,848 | 0.0% | $41.16 | +20.7% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 89,882 | $20,819 | 0.0% | $185.02 | +23.5% | CL A COM | 922475108 |
| AFSC | ABRDN FDS | 775,000 | $20,763 | 0.0% | $26.79 | — | FOCUSED U S SMAL | 00384X202 |
| WSM | WILLIAMS SONOMA INC | 131,243 | $20,750 | 0.0% | $102.21 | +86.7% | COM | 969904101 |
| BHP | BHP GROUP LTD | 422,239 | $20,495 | 0.0% | $50.16 | — | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S | 295,000 | $20,485 | 0.0% | $108.62 | — | Call | 670100205 |
| GILD | GILEAD SCIENCES INC | 182,200 | $20,416 | 0.0% | $67.02 | +50.0% | Put | 375558103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 117,250 | $20,350 | 0.0% | $188.50 | — | SHS | 337345102 |
| LULU | LULULEMON ATHLETICA INC | 71,600 | $20,267 | 0.0% | $351.77 | +4.3% | Put | 550021109 |
| TOST | TOAST INC | 610,891 | $20,263 | 0.0% | $32.39 | +15.6% | CL A | 888787108 |
| TRP | TC ENERGY CORP | 427,457 | $20,184 | 0.0% | $42.80 | +6.2% | COM | 87807B107 |
| EVR | EVERCORE INC | 100,746 | $20,121 | 0.0% | $240.36 | +2.5% | CLASS A | 29977A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 217,248 | $20,098 | 0.0% | $121.13 | -24.0% | COM | 015271109 |
| PKG | PACKAGING CORP AMER | 101,414 | $20,082 | 0.0% | $147.50 | +41.3% | COM | 695156109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 450,122 | $20,071 | 0.0% | $33.43 | — | SHS | 33734H106 |
| VIPS | VIPSHOP HLDGS LTD | 1,276,519 | $20,016 | 0.0% | $13.74 | — | SPONSORED ADS A | 92763W103 |
| KEY | KEYCORP | 1,250,000 | $19,988 | 0.0% | $13.85 | +17.3% | Call | 493267108 |
| ADI | ANALOG DEVICES INC | 99,000 | $19,965 | 0.0% | $160.77 | +32.4% | Call | 032654105 |
| NET | CLOUDFLARE INC | 176,822 | $19,926 | 0.0% | $95.96 | +38.1% | CL A COM | 18915M107 |
| ANAB | ANAPTYSBIO INC | 1,071,247 | $19,914 | 0.0% | $17.10 | -2.4% | COM | 032724106 |
| CSCO | CISCO SYS INC | 322,300 | $19,889 | 0.0% | $43.95 | +36.7% | Call | 17275R102 |
| AMGN | AMGEN INC | 63,800 | $19,877 | 0.0% | $222.48 | +29.1% | Put | 031162100 |
| ADMA | ADMA BIOLOGICS INC | 1,001,852 | $19,877 | 0.0% | $16.24 | +6.5% | COM | 000899104 |
| CIEN | CIENA CORP | 328,595 | $19,857 | 0.0% | $56.01 | +41.1% | COM NEW | 171779309 |
| IRM | IRON MTN INC DEL | 230,629 | $19,843 | 0.0% | $62.95 | +48.0% | COM | 46284V101 |
| TCOM | TRIP COM GROUP LTD | 309,480 | $19,677 | 0.0% | $47.79 | — | ADS | 89677Q107 |
| SWK | STANLEY BLACK & DECKER INC | 255,867 | $19,671 | 0.0% | $90.84 | -11.1% | COM | 854502101 |
| HXL | HEXCEL CORP NEW | 359,067 | $19,663 | 0.0% | $62.77 | -0.5% | COM | 428291108 |
| NTRS | NORTHERN TR CORP | 198,910 | $19,622 | 0.0% | $84.10 | +23.0% | COM | 665859104 |
| BWXT | BWX TECHNOLOGIES INC | 198,700 | $19,602 | 0.0% | $87.16 | +23.6% | COM | 05605H100 |
| NOW | SERVICENOW INC | 24,600 | $19,585 | 0.0% | $118.51 | +62.6% | Put | 81762P102 |
| GE | GE AEROSPACE | 97,800 | $19,575 | 0.0% | $134.04 | +46.0% | Put | 369604301 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 333,431 | $19,519 | 0.0% | $49.90 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK ETF TRUST | 221,527 | $19,494 | 0.0% | $79.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAAS | PAN AMERN SILVER CORP | 754,823 | $19,494 | 0.0% | $23.23 | +3.0% | COM | 697900108 |
| TRMB | TRIMBLE INC | 296,753 | $19,482 | 0.0% | $63.12 | +13.9% | COM | 896239100 |
| CNP | CENTERPOINT ENERGY INC | 537,396 | $19,470 | 0.0% | $26.95 | +21.8% | COM | 15189T107 |
| SHEL | SHELL PLC | 265,326 | $19,443 | 0.0% | $62.20 | — | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 340,094 | $19,433 | 0.0% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 185,142 | $19,381 | 0.0% | $102.62 | +3.2% | COM | 450056106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,325,312 | $19,336 | 0.0% | $21.83 | -14.0% | SHS | M9T951109 |
| COST | COSTCO WHSL CORP NEW | 20,400 | $19,294 | 0.0% | $578.03 | +67.9% | Call | 22160K105 |
| INVH | INVITATION HOMES INC | 553,326 | $19,283 | 0.0% | $30.99 | +0.4% | COM | 46187W107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,345 | $19,224 | 0.0% | $150.35 | +40.9% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 43,000 | $19,209 | 0.0% | $391.47 | +14.5% | Put | 539830109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 269,067 | $19,020 | 0.0% | $84.27 | -20.2% | COM | 09061G101 |
| PRGS | PROGRESS SOFTWARE CORP | 369,035 | $19,009 | 0.0% | $51.77 | +10.5% | COM | 743312100 |
| IMCR | IMMUNOCORE HLDGS PLC | 639,288 | $18,968 | 0.0% | $30.05 | — | ADS | 45258D105 |
| EQH | EQUITABLE HLDGS INC | 364,015 | $18,962 | 0.0% | $38.08 | +34.8% | COM | 29452E101 |
| COIN | COINBASE GLOBAL INC | 110,000 | $18,945 | 0.0% | $212.53 | +13.9% | Put | 19260Q107 |
| AMAT | APPLIED MATLS INC | 130,400 | $18,924 | 0.0% | $142.64 | +16.8% | Call | 038222105 |
| GFS | GLOBALFOUNDRIES INC | 512,492 | $18,916 | 0.0% | $53.39 | -24.3% | ORDINARY SHARES | G39387108 |
| POWI | POWER INTEGRATIONS INC | 374,046 | $18,889 | 0.0% | $62.73 | -6.2% | COM | 739276103 |
| — | JUNIPER NETWORKS INC | 521,722 | $18,881 | 0.0% | $29.69 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 154,106 | $18,847 | 0.0% | $95.28 | +18.9% | SH BEN INT | 133131102 |
| TOL | TOLL BROTHERS INC | 178,233 | $18,820 | 0.0% | $67.91 | +76.8% | COM | 889478103 |
| OPCH | OPTION CARE HEALTH INC | 538,158 | $18,809 | 0.0% | $29.38 | +6.9% | COM NEW | 68404L201 |
| — | QIAGEN NV | 473,388 | $18,754 | 0.0% | $39.62 | — | COM SHS | N72482206 |
| PNR | PENTAIR PLC | 214,244 | $18,742 | 0.0% | $62.33 | +51.6% | SHS | G7S00T104 |
| CNI | CANADIAN NATL RY CO | 190,860 | $18,571 | 0.0% | $107.14 | -7.3% | COM | 136375102 |
| ACWI | ISHARES TR | 158,859 | $18,490 | 0.0% | $114.44 | — | MSCI ACWI ETF | 464288257 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 217,563 | $18,482 | 0.0% | $82.14 | +13.0% | ORD SHS | G7997R103 |
| SJM | SMUCKER J M CO | 156,022 | $18,475 | 0.0% | $113.80 | -8.3% | COM NEW | 832696405 |
| AEIS | ADVANCED ENERGY INDS | 193,531 | $18,445 | 0.0% | $98.17 | +16.1% | COM | 007973100 |
| MCD | MCDONALDS CORP | 58,900 | $18,399 | 0.0% | $255.90 | +14.5% | Call | 580135101 |
| FMHI | FIRST TR EXCH TRADED FD III | 383,724 | $18,344 | 0.0% | $49.15 | — | MUNI HI INCM ETF | 33739P301 |
| GNRC | GENERAC HLDGS INC | 144,776 | $18,336 | 0.0% | $151.01 | -5.0% | COM | 368736104 |
| GEN | GEN DIGITAL INC | 690,356 | $18,322 | 0.0% | $20.98 | +28.7% | COM | 668771108 |
| CORT | CORCEPT THERAPEUTICS INC | 160,160 | $18,293 | 0.0% | $30.43 | +100.0% | COM | 218352102 |
| VGT | VANGUARD WORLD FD | 33,718 | $18,288 | 0.0% | $353.68 | — | INF TECH ETF | 92204A702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,460,751 | $18,186 | 0.0% | $15.64 | -19.5% | COM CL A | 76954A103 |
| DLTR | DOLLAR TREE INC | 242,247 | $18,185 | 0.0% | $113.05 | -36.7% | COM | 256746108 |
| BN | BROOKFIELD CORP | 345,397 | $18,073 | 0.0% | $26.26 | +43.2% | CL A LTD VT SH | 11271J107 |
| VALE | VALE S A | 1,809,729 | $18,061 | 0.0% | $11.93 | — | SPONSORED ADS | 91912E105 |
| STLD | STEEL DYNAMICS INC | 144,300 | $18,049 | 0.0% | $121.35 | +3.0% | Put | 858119100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 257,024 | $18,035 | 0.0% | $77.36 | -2.3% | COM | 13646K108 |
| DVA | DAVITA INC | 117,000 | $17,897 | 0.0% | $124.20 | +26.5% | Put | 23918K108 |
| DHR | DANAHER CORPORATION | 87,200 | $17,876 | 0.0% | $199.87 | +8.6% | Put | 235851102 |
| LNT | ALLIANT ENERGY CORP | 277,174 | $17,836 | 0.0% | $53.38 | +11.6% | COM | 018802108 |
| CSX | CSX CORP | 605,500 | $17,820 | 0.0% | $30.48 | +2.7% | Put | 126408103 |
| DD | DUPONT DE NEMOURS INC | 238,000 | $17,774 | 0.0% | $29.42 | +8.4% | Call | 26614N102 |
| COO | COOPER COS INC | 210,699 | $17,772 | 0.0% | $92.94 | -3.6% | COM | 216648501 |
| TECH | BIO-TECHNE CORP | 302,927 | $17,761 | 0.0% | $69.84 | -3.5% | COM | 09073M104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,942,500 | $17,743 | 0.0% | $5.07 | — | Call | 58463J304 |
| UDR | UDR INC | 389,139 | $17,577 | 0.0% | $36.21 | +14.3% | COM | 902653104 |
| AVY | AVERY DENNISON CORP | 98,502 | $17,530 | 0.0% | $183.80 | -1.9% | COM | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206,726 | $17,441 | 0.0% | $71.26 | +12.6% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 275,000 | $17,435 | 0.0% | $52.78 | +24.6% | Call | 14448C104 |
| MINT | PIMCO ETF TR | 173,038 | $17,411 | 0.0% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| FTAI | FTAI AVIATION LTD | 156,804 | $17,410 | 0.0% | $94.95 | +23.3% | SHS | G3730V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,000 | $17,323 | 0.0% | $149.94 | — | Call | 46137V357 |
| PAYC | PAYCOM SOFTWARE INC | 79,255 | $17,316 | 0.0% | $200.83 | +4.3% | COM | 70432V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 506,500 | $17,292 | 0.0% | $30.79 | — | Put | 293792107 |
| — | SOUTHWEST AIRLS CO | 17,314,000 | $17,271 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| OC | OWENS CORNING NEW | 120,806 | $17,254 | 0.0% | $116.38 | +42.0% | COM | 690742101 |
| EG | EVEREST GROUP LTD | 47,463 | $17,245 | 0.0% | $296.10 | +18.1% | COM | G3223R108 |
| PD | PAGERDUTY INC | 942,418 | $17,218 | 0.0% | $22.20 | -17.4% | COM | 69553P100 |
| HQY | HEALTHEQUITY INC | 194,286 | $17,169 | 0.0% | $84.79 | +21.0% | COM | 42226A107 |
| EXEL | EXELIXIS INC | 465,031 | $17,169 | 0.0% | $27.43 | +29.9% | COM | 30161Q104 |
| GLOB | GLOBANT S A | 144,185 | $16,973 | 0.0% | $209.97 | -14.6% | COM | L44385109 |
| SE | SEA LTD | 130,000 | $16,964 | 0.0% | $86.74 | — | Put | 81141R100 |
| MET | METLIFE INC | 210,000 | $16,861 | 0.0% | $57.09 | +42.1% | Put | 59156R108 |
| NUVL | NUVALENT INC | 236,894 | $16,801 | 0.0% | $72.64 | +7.6% | COM | 670703107 |
| SCHD | SCHWAB STRATEGIC TR | 599,389 | $16,759 | 0.0% | $40.34 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 1,670,000 | $16,750 | 0.0% | $10.28 | -10.1% | Put | 345370860 |
| EWY | ISHARES INC | 309,883 | $16,746 | 0.0% | $57.19 | — | MSCI STH KOR ETF | 464286772 |
| LOW | LOWES COS INC | 71,600 | $16,699 | 0.0% | $213.73 | +13.3% | Put | 548661107 |
| CPNG | COUPANG INC | 760,636 | $16,681 | 0.0% | $19.07 | +21.8% | CL A | 22266T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 214,800 | $16,666 | 0.0% | $45.16 | +47.2% | Call | 962879102 |
| — | AMEDISYS INC | 178,454 | $16,530 | 0.0% | $96.90 | — | COM | 023436108 |
| AMAT | APPLIED MATLS INC | 113,800 | $16,515 | 0.0% | $142.64 | +16.8% | Put | 038222105 |
| — | INTRA-CELLULAR THERAPIES INC | 125,000 | $16,490 | 0.0% | $126.99 | — | Call | 46116X101 |
| DHR | DANAHER CORPORATION | 80,300 | $16,462 | 0.0% | $199.87 | +8.6% | Call | 235851102 |
| YUM | YUM BRANDS INC | 104,600 | $16,460 | 0.0% | $129.73 | +9.2% | Put | 988498101 |
| AMP | AMERIPRISE FINL INC | 34,000 | $16,460 | 0.0% | $362.04 | +43.3% | Put | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,682 | $16,351 | 0.0% | $91.05 | +8.8% | COM NEW | 12541W209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 143,678 | $16,345 | 0.0% | $86.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIS | DISNEY WALT CO | 165,600 | $16,345 | 0.0% | $109.92 | -3.3% | Call | 254687106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,064,370 | $16,338 | 0.0% | $21.85 | +15.1% | COM | 03823U102 |
| KIE | SPDR SER TR | 269,405 | $16,307 | 0.0% | $57.25 | — | S&P INS ETF | 78464A789 |
| VLO | VALERO ENERGY CORP | 123,000 | $16,245 | 0.0% | $104.58 | +23.7% | Put | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 186,000 | $16,171 | 0.0% | $48.71 | +56.3% | Put | 026874784 |
| UPST | UPSTART HLDGS INC | 351,101 | $16,161 | 0.0% | $56.50 | +10.0% | COM | 91680M107 |
| SLM | SLM CORP | 550,000 | $16,154 | 0.0% | $27.88 | +4.9% | Put | 78442P106 |
| — | AMCOR PLC | 1,661,879 | $16,120 | 0.0% | $9.50 | +1.5% | ORD | G0250X107 |
| TKO | TKO GROUP HOLDINGS INC | 105,200 | $16,076 | 0.0% | $119.76 | +26.0% | Call | 87256C101 |
| SFM | SPROUTS FMRS MKT INC | 105,203 | $16,058 | 0.0% | $80.56 | +85.1% | COM | 85208M102 |
| SLM | SLM CORP | 546,020 | $16,037 | 0.0% | $27.88 | +4.9% | COM | 78442P106 |
| FDX | FEDEX CORP | 65,600 | $15,992 | 0.0% | $231.99 | +9.3% | Call | 31428X106 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,207,000 | $15,979 | 0.0% | $12.74 | -10.6% | Call | 21874A106 |
| AA | ALCOA CORP | 522,863 | $15,947 | 0.0% | $34.55 | +0.2% | COM | 013872106 |
| UNP | UNION PAC CORP | 67,500 | $15,946 | 0.0% | $207.20 | +13.7% | Call | 907818108 |
| CW | CURTISS WRIGHT CORP | 50,241 | $15,940 | 0.0% | $172.05 | +95.7% | COM | 231561101 |
| AGCO | AGCO CORP | 171,844 | $15,908 | 0.0% | $92.67 | +4.2% | COM | 001084102 |
| NTR | NUTRIEN LTD | 318,500 | $15,805 | 0.0% | $50.73 | -1.2% | COM | 67077M108 |
| — | ARES MANAGEMENT CORPORATION | 326,540 | $15,742 | 0.0% | $54.76 | — | 6.75 SE B PFD | 03990B309 |
| SAN | BANCO SANTANDER S.A. | 2,349,567 | $15,742 | 0.0% | $5.63 | — | ADR | 05964H105 |
| LYFT | LYFT INC | 1,324,312 | $15,720 | 0.0% | $19.20 | -32.2% | CL A COM | 55087P104 |
| RIO | RIO TINTO PLC | 260,911 | $15,676 | 0.0% | $63.53 | — | SPONSORED ADR | 767204100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 47,219 | $15,640 | 0.0% | $257.24 | +27.7% | COM | 558868105 |
| MGM | MGM RESORTS INTERNATIONAL | 526,947 | $15,619 | 0.0% | $37.30 | -9.9% | COM | 552953101 |
| HUBS | HUBSPOT INC | 27,338 | $15,618 | 0.0% | $442.92 | +58.4% | COM | 443573100 |
| WMT | WALMART INC | 177,900 | $15,618 | 0.0% | $64.98 | +43.1% | Call | 931142103 |
| CPB | THE CAMPBELLS COMPANY | 391,102 | $15,613 | 0.0% | $41.58 | -8.9% | COM | 134429109 |
| PTCT | PTC THERAPEUTICS INC | 305,817 | $15,584 | 0.0% | $45.92 | +8.7% | COM | 69366J200 |
| RBLX | ROBLOX CORP | 267,130 | $15,571 | 0.0% | $43.83 | +43.4% | CL A | 771049103 |
| LAZ | LAZARD INC | 358,970 | $15,543 | 0.0% | $39.48 | +25.9% | COM | 52110M109 |
| RDNT | RADNET INC | 312,616 | $15,543 | 0.0% | $44.27 | +33.6% | COM | 750491102 |
| TRTX | TPG RE FIN TR INC | 1,903,490 | $15,513 | 0.0% | $12.79 | — | COM | 87266M107 |
| LVS | LAS VEGAS SANDS CORP | 401,422 | $15,507 | 0.0% | $44.92 | -3.4% | COM | 517834107 |
| — | INSMED INC | 6,532,000 | $15,484 | 0.0% | $2.37 | — | NOTE 0.750% 6/0 | 457669AB5 |
| GILD | GILEAD SCIENCES INC | 137,700 | $15,429 | 0.0% | $67.02 | +50.0% | Call | 375558103 |
| FERG | FERGUSON ENTERPRISES INC | 96,223 | $15,418 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,103,974 | $15,414 | 0.0% | $3.07 | -15.8% | SHS | L02235106 |
| NWL | NEWELL BRANDS INC | 2,483,487 | $15,398 | 0.0% | $8.13 | -6.4% | COM | 651229106 |
| MKL | MARKEL GROUP INC | 8,232 | $15,391 | 0.0% | $1198.93 | +53.4% | COM | 570535104 |
| ERIE | ERIE INDTY CO | 36,688 | $15,374 | 0.0% | $324.68 | +24.2% | CL A | 29530P102 |
| PLD | PROLOGIS INC. | 136,800 | $15,293 | 0.0% | $103.37 | +8.2% | Put | 74340W103 |
| LPLA | LPL FINL HLDGS INC | 46,653 | $15,262 | 0.0% | $241.44 | +44.2% | COM | 50212V100 |
| AER | AERCAP HOLDINGS NV | 148,860 | $15,209 | 0.0% | $72.53 | +35.5% | SHS | N00985106 |
| INFY | INFOSYS LTD | 825,974 | $15,074 | 0.0% | $19.42 | — | SPONSORED ADR | 456788108 |
| ESLT | ELBIT SYS LTD | 39,372 | $15,054 | 0.0% | $192.37 | +67.3% | ORD | M3760D101 |
| BWA | BORGWARNER INC | 525,135 | $15,045 | 0.0% | $32.31 | -7.4% | COM | 099724106 |
| NRP | NATURAL RESOURCE PARTNERS L | 144,768 | $15,041 | 0.0% | $75.59 | — | COM UNIT LTD PAR | 63900P608 |
| FRT | FEDERAL RLTY INVT TR NEW | 153,615 | $15,027 | 0.0% | $98.29 | +1.0% | SH BEN INT NEW | 313745101 |
| IBN | ICICI BANK LIMITED | 475,610 | $14,991 | 0.0% | $25.12 | — | ADR | 45104G104 |
| ALLY | ALLY FINL INC | 409,435 | $14,932 | 0.0% | $32.87 | +8.3% | COM | 02005N100 |
| IREN | IREN LIMITED | 2,449,731 | $14,919 | 0.0% | $9.79 | -0.5% | ORDINARY SHARES | Q4982L109 |
| FPE | FIRST TR EXCH TRADED FD III | 848,020 | $14,917 | 0.0% | $18.12 | — | PFD SECS INC ETF | 33739E108 |
| AIZ | ASSURANT INC | 70,926 | $14,877 | 0.0% | $158.13 | +30.3% | COM | 04621X108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,675,800 | $14,797 | 0.0% | $12.88 | +15.9% | CL A ORD SHS | G11448100 |
| J | JACOBS SOLUTIONS INC | 122,363 | $14,792 | 0.0% | $116.77 | +9.3% | COM | 46982L108 |
| TAP | MOLSON COORS BEVERAGE CO | 240,872 | $14,662 | 0.0% | $52.99 | +5.1% | CL B | 60871R209 |
| MOD | MODINE MFG CO | 190,886 | $14,651 | 0.0% | $104.21 | -5.4% | COM | 607828100 |
| TWLO | TWILIO INC | 149,629 | $14,650 | 0.0% | $104.25 | +13.7% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 61,500 | $14,649 | 0.0% | $172.14 | +56.5% | Put | 571903202 |
| CMCSA | COMCAST CORP NEW | 396,700 | $14,638 | 0.0% | $36.68 | -4.5% | Call | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 1,362,000 | $14,614 | 0.0% | $11.01 | -5.0% | Call | 934423104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,107 | $14,549 | 0.0% | $101.78 | — | COM | 78377T107 |
| OKTA | OKTA INC | 138,249 | $14,547 | 0.0% | $93.17 | +4.8% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 100,500 | $14,524 | 0.0% | $123.61 | +8.8% | Call | 285512109 |
| VALE | VALE S A | 1,450,000 | $14,471 | 0.0% | $11.93 | — | Put | 91912E105 |
| IEX | IDEX CORP | 79,816 | $14,444 | 0.0% | $195.41 | +0.6% | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $14,440 | 0.0% | $78.49 | +35.4% | Put | 92537N108 |
| ICUI | ICU MED INC | 103,806 | $14,415 | 0.0% | $148.14 | +4.8% | COM | 44930G107 |
| LVS | LAS VEGAS SANDS CORP | 372,000 | $14,370 | 0.0% | $44.92 | -3.4% | Call | 517834107 |
| IOO | ISHARES TR | 148,899 | $14,338 | 0.0% | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| ORCL | ORACLE CORP | 102,000 | $14,261 | 0.0% | $109.95 | +46.9% | Call | 68389X105 |
| ALLE | ALLEGION PLC | 109,247 | $14,252 | 0.0% | $106.83 | +20.3% | ORD SHS | G0176J109 |
| AGNC | AGNC INVT CORP | 1,487,202 | $14,247 | 0.0% | $9.70 | — | COM | 00123Q104 |
| BA | BOEING CO | 83,500 | $14,241 | 0.0% | $171.14 | +1.1% | Call | 097023105 |
| SMRT | SMARTRENT INC | 11,752,422 | $14,220 | 0.0% | $2.25 | -37.8% | COM CL A | 83193G107 |
| EPI | WISDOMTREE TR | 324,716 | $14,193 | 0.0% | $42.21 | — | INDIA ERNGS FD | 97717W422 |
| HRL | HORMEL FOODS CORP | 457,826 | $14,165 | 0.0% | $35.37 | -18.7% | COM | 440452100 |
| NTES | NETEASE INC | 137,542 | $14,156 | 0.0% | $93.61 | — | SPONSORED ADS | 64110W102 |
| ICLR | ICON PLC | 80,798 | $14,139 | 0.0% | $283.72 | -31.7% | SHS | G4705A100 |
| XPO | XPO INC | 131,419 | $14,138 | 0.0% | $128.66 | -1.2% | COM | 983793100 |
| CAG | CONAGRA BRANDS INC | 529,404 | $14,119 | 0.0% | $25.48 | -4.3% | COM | 205887102 |
| IBTA | IBOTTA INC | 334,460 | $14,114 | 0.0% | $59.07 | -0.9% | CLASS A COM SHS | 451051106 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,068 | $14,105 | 0.0% | $173.74 | +4.6% | CL B | 913903100 |
| SPTL | SPDR SER TR | 515,684 | $14,058 | 0.0% | $34.75 | — | PORTFOLIO LN TSR | 78464A664 |
| ETSY | ETSY INC | 297,933 | $14,056 | 0.0% | $112.25 | -54.4% | COM | 29786A106 |
| EMN | EASTMAN CHEM CO | 159,346 | $14,040 | 0.0% | $87.74 | +3.0% | COM | 277432100 |
| ITB | ISHARES TR | 147,082 | $14,004 | 0.0% | $101.13 | — | US HOME CONS ETF | 464288752 |
| RDDT | REDDIT INC | 133,000 | $13,952 | 0.0% | $161.97 | +2.0% | Call | 75734B100 |
| TW | TRADEWEB MKTS INC | 93,575 | $13,892 | 0.0% | $79.33 | +67.5% | CL A | 892672106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,537,628 | $13,885 | 0.0% | $11.55 | -10.1% | COM | 12510Q100 |
| ARM | ARM HOLDINGS PLC | 130,000 | $13,883 | 0.0% | $135.69 | — | Put | 042068205 |
| CAT | CATERPILLAR INC | 42,000 | $13,852 | 0.0% | $312.44 | +12.6% | Call | 149123101 |
| PSX | PHILLIPS 66 | 112,000 | $13,830 | 0.0% | $90.61 | +31.6% | Put | 718546104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,079,396 | $13,784 | 0.0% | $9.32 | — | SPONSORED ADS | 35969L108 |
| SVM | SILVERCORP METALS INC | 3,573,536 | $13,780 | 0.0% | $3.51 | +0.0% | COM | 82835P103 |
| TGTX | TG THERAPEUTICS INC | 349,104 | $13,765 | 0.0% | $23.45 | +43.5% | COM | 88322Q108 |
| NOG | NORTHERN OIL & GAS INC | 454,677 | $13,745 | 0.0% | $31.51 | +8.8% | COM | 665531307 |
| WYNN | WYNN RESORTS LTD | 164,035 | $13,697 | 0.0% | $92.79 | -8.9% | COM | 983134107 |
| WPC | WP CAREY INC | 216,522 | $13,665 | 0.0% | $63.58 | — | COM | 92936U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 545,083 | $13,627 | 0.0% | $41.87 | -22.3% | COM | 12769G100 |
| INTC | INTEL CORP | 600,000 | $13,626 | 0.0% | $34.47 | -36.5% | Put | 458140100 |
| AMGN | AMGEN INC | 43,700 | $13,615 | 0.0% | $222.48 | +29.1% | Call | 031162100 |
| VTRS | VIATRIS INC | 1,558,680 | $13,576 | 0.0% | $10.15 | -1.3% | COM | 92556V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13,574 | 0.0% | $235151.30 | +210.2% | CL A | 084670108 |
| UFPI | UFP INDUSTRIES INC | 126,631 | $13,555 | 0.0% | $101.97 | +9.4% | COM | 90278Q108 |
| CVS | CVS HEALTH CORP | 200,000 | $13,550 | 0.0% | $63.44 | -8.6% | Put | 126650100 |
| AA | ALCOA CORP | 443,800 | $13,536 | 0.0% | $34.55 | +0.2% | Put | 013872106 |
| DKS | DICKS SPORTING GOODS INC | 67,142 | $13,533 | 0.0% | $120.76 | +80.6% | COM | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $13,501 | 0.0% | $220.48 | +16.6% | Call | 02043Q107 |
| BCE | BCE INC | 588,122 | $13,497 | 0.0% | $33.41 | -34.0% | COM NEW | 05534B760 |
| RDN | RADIAN GROUP INC | 408,008 | $13,493 | 0.0% | $29.76 | +6.6% | COM | 750236101 |
| EWT | ISHARES INC | 283,806 | $13,475 | 0.0% | $47.64 | — | MSCI TAIWAN ETF | 46434G772 |
| RF | REGIONS FINANCIAL CORP NEW | 620,000 | $13,473 | 0.0% | $16.71 | +34.1% | Put | 7591EP100 |
| KTB | KONTOOR BRANDS INC | 210,075 | $13,472 | 0.0% | $71.44 | +8.5% | COM | 50050N103 |
| — | ZYNGA INC | 14,043,000 | $13,464 | 0.0% | $0.81 | — | NOTE 12/1 | 98986TAD0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,800 | $13,430 | 0.0% | $149.39 | +33.8% | Put | 874054109 |
| COR | CENCORA INC | 48,000 | $13,348 | 0.0% | $213.09 | +17.1% | Put | 03073E105 |
| FWONK | LIBERTY MEDIA CORP DEL | 147,522 | $13,278 | 0.0% | $69.55 | — | COM LBTY ONE S C | 531229755 |
| KRYS | KRYSTAL BIOTECH INC | 73,525 | $13,257 | 0.0% | $164.09 | +2.5% | COM | 501147102 |
| BF/B | BROWN FORMAN CORP | 390,519 | $13,254 | 0.0% | $47.84 | -31.5% | CL B | 115637209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,000 | $13,249 | 0.0% | $257.24 | +27.7% | Put | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,000 | $13,249 | 0.0% | $257.24 | +27.7% | Call | 558868105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 59,827 | $13,212 | 0.0% | $231.17 | +12.9% | COM | 043436104 |
| INTC | INTEL CORP | 581,700 | $13,210 | 0.0% | $34.47 | -36.5% | Call | 458140100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 271,489 | $13,140 | 0.0% | $49.90 | +6.1% | CL A LMT VTG SHS | 113004105 |
| POOL | POOL CORP | 41,097 | $13,083 | 0.0% | $341.99 | -2.3% | COM | 73278L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,050,800 | $13,082 | 0.0% | $15.64 | -19.5% | Call | 76954A103 |
| MMM | 3M CO | 89,000 | $13,071 | 0.0% | $109.80 | +31.7% | Put | 88579Y101 |
| BOTZ | GLOBAL X FDS | 458,606 | $13,052 | 0.0% | $29.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| CVLT | COMMVAULT SYS INC | 82,720 | $13,050 | 0.0% | $133.02 | +23.7% | COM | 204166102 |
| ASHR | DBX ETF TR | 490,809 | $13,041 | 0.0% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| ET | ENERGY TRANSFER L P | 700,000 | $13,013 | 0.0% | $12.96 | — | Call | 29273V100 |
| AVAV | AEROVIRONMENT INC | 108,795 | $12,967 | 0.0% | $157.48 | -2.5% | COM | 008073108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,000 | $12,954 | 0.0% | $78.45 | -12.3% | Put | N53745100 |
| KHC | KRAFT HEINZ CO | 425,600 | $12,951 | 0.0% | $30.61 | -7.4% | Call | 500754106 |
| IGSB | ISHARES TR | 247,289 | $12,951 | 0.0% | $51.43 | — | ISHS 1-5YR INVS | 464288646 |
| IONS | IONIS PHARMACEUTICALS INC | 426,480 | $12,867 | 0.0% | $35.80 | -8.5% | COM | 462222100 |
| BSY | BENTLEY SYS INC | 326,991 | $12,864 | 0.0% | $45.64 | -2.7% | COM CL B | 08265T208 |
| BIIB | BIOGEN INC | 94,000 | $12,863 | 0.0% | $232.64 | -38.6% | Call | 09062X103 |
| MCHI | ISHARES TR | 236,305 | $12,855 | 0.0% | $48.56 | — | MSCI CHINA ETF | 46429B671 |
| BOX | BOX INC | 415,164 | $12,812 | 0.0% | $27.22 | +19.0% | CL A | 10316T104 |
| FDX | FEDEX CORP | 52,500 | $12,798 | 0.0% | $231.99 | +9.3% | Put | 31428X106 |
| TJX | TJX COS INC NEW | 104,900 | $12,777 | 0.0% | $93.08 | +29.0% | Put | 872540109 |
| PLD | PROLOGIS INC. | 114,000 | $12,744 | 0.0% | $103.37 | +8.2% | Call | 74340W103 |
| RVTY | REVVITY INC | 120,238 | $12,721 | 0.0% | $117.33 | -1.9% | COM | 714046109 |
| MTH | MERITAGE HOMES CORP | 179,312 | $12,710 | 0.0% | $76.28 | -1.5% | COM | 59001A102 |
| NWSA | NEWS CORP NEW | 465,040 | $12,658 | 0.0% | $25.00 | +11.2% | CL A | 65249B109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,205,214 | $12,629 | 0.0% | $4.20 | -4.5% | COM NEW | 42806J700 |
| URA | GLOBAL X FDS | 548,150 | $12,564 | 0.0% | $26.88 | — | GLOBAL X URANIUM | 37954Y871 |
| STZ | CONSTELLATION BRANDS INC | 68,400 | $12,553 | 0.0% | $192.55 | -7.7% | Call | 21036P108 |
| NDSN | NORDSON CORP | 62,185 | $12,544 | 0.0% | $223.78 | -6.7% | COM | 655663102 |
| AIG | AMERICAN INTL GROUP INC | 144,100 | $12,528 | 0.0% | $48.71 | +56.3% | Call | 026874784 |
| NTNX | NUTANIX INC | 179,433 | $12,526 | 0.0% | $50.25 | +37.7% | CL A | 67059N108 |
| IWO | ISHARES TR | 49,009 | $12,523 | 0.0% | $253.97 | — | RUS 2000 GRW ETF | 464287648 |
| ONB | OLD NATL BANCORP IND | 589,208 | $12,485 | 0.0% | $17.10 | +31.6% | COM | 680033107 |
| STZ | CONSTELLATION BRANDS INC | 68,000 | $12,479 | 0.0% | $192.55 | -7.7% | Put | 21036P108 |
| QFIN | QIFU TECHNOLOGY INC | 277,647 | $12,469 | 0.0% | $31.33 | — | AMERICAN DEP | 88557W101 |
| ENOV | ENOVIS CORPORATION | 326,259 | $12,466 | 0.0% | $44.28 | -4.2% | COM | 194014502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $12,433 | 0.0% | $145.99 | +64.0% | Call | 459200101 |
| OWL | BLUE OWL CAPITAL INC | 620,043 | $12,426 | 0.0% | $20.05 | +12.2% | COM CL A | 09581B103 |
| GM | GENERAL MTRS CO | 264,000 | $12,416 | 0.0% | $43.07 | +13.3% | Call | 37045V100 |
| SLV | ISHARES SILVER TR | 400,000 | $12,396 | 0.0% | $24.15 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 400,000 | $12,396 | 0.0% | $24.15 | — | Put | 46428Q109 |
| BXP | BXP INC | 184,435 | $12,392 | 0.0% | $65.52 | +2.0% | COM | 101121101 |
| UBER | UBER TECHNOLOGIES INC | 170,000 | $12,386 | 0.0% | $61.75 | +16.7% | Put | 90353T100 |
| — | FRONTIER COMMUNICATIONS PARE | 345,066 | $12,374 | 0.0% | $32.64 | — | COM | 35909D109 |
| JBHT | HUNT J B TRANS SVCS INC | 83,567 | $12,364 | 0.0% | $153.77 | +6.0% | COM | 445658107 |
| HD | HOME DEPOT INC | 33,700 | $12,351 | 0.0% | $289.41 | +31.5% | Call | 437076102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500,000 | $12,330 | 0.0% | $8.75 | -4.1% | Put | 703481101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 361,127 | $12,329 | 0.0% | $30.79 | — | COM | 293792107 |
| ALK | ALASKA AIR GROUP INC | 250,000 | $12,305 | 0.0% | $43.67 | +50.4% | Call | 011659109 |
| DBEF | DBX ETF TR | 283,646 | $12,282 | 0.0% | $36.63 | — | XTRACK MSCI EAFE | 233051200 |
| CYTK | CYTOKINETICS INC | 305,595 | $12,282 | 0.0% | $46.14 | -0.4% | COM NEW | 23282W605 |
| BLD | TOPBUILD CORP | 40,254 | $12,275 | 0.0% | $289.56 | +10.5% | COM | 89055F103 |
| WAL | WESTERN ALLIANCE BANCORP | 159,642 | $12,265 | 0.0% | $56.29 | +46.1% | COM | 957638109 |
| TMHC | TAYLOR MORRISON HOME CORP | 203,886 | $12,241 | 0.0% | $52.53 | +18.5% | COM | 87724P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 240,368 | $12,235 | 0.0% | $46.45 | — | COM | 36467J108 |
| DT | DYNATRACE INC | 259,119 | $12,217 | 0.0% | $48.55 | +12.7% | COM NEW | 268150109 |
| JD | JD.COM INC | 296,741 | $12,202 | 0.0% | $41.39 | — | SPON ADS CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 330,600 | $12,199 | 0.0% | $36.68 | -4.5% | Put | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 127,192 | $12,115 | 0.0% | $75.87 | +13.8% | COM | 723484101 |
| LBRDA | LIBERTY BROADBAND CORP | 142,427 | $12,106 | 0.0% | $72.37 | +3.3% | COM SER A | 530307107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 638,137 | $12,099 | 0.0% | $21.03 | +14.5% | SHS | G66721104 |
| RMD | RESMED INC | 54,000 | $12,088 | 0.0% | $188.46 | +22.9% | Put | 761152107 |
| ON | ON SEMICONDUCTOR CORP | 297,000 | $12,085 | 0.0% | $64.58 | -22.1% | Call | 682189105 |
| BG | BUNGE GLOBAL SA | 157,781 | $12,058 | 0.0% | $96.32 | -24.6% | COM SHS | H11356104 |
| DE | DEERE & CO | 25,600 | $12,015 | 0.0% | $396.23 | +16.5% | Call | 244199105 |
| LRCX | LAM RESEARCH CORP | 165,000 | $11,996 | 0.0% | $74.98 | +4.2% | Put | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 75,000 | $11,991 | 0.0% | $138.38 | +13.5% | Call | 25278X109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 422,425 | $11,976 | 0.0% | $24.27 | — | SPONSORED ADS | 04965M106 |
| ALKS | ALKERMES PLC | 362,385 | $11,966 | 0.0% | $27.94 | +16.7% | SHS | G01767105 |
| ILMN | ILLUMINA INC | 150,764 | $11,962 | 0.0% | $172.96 | -37.4% | COM | 452327109 |
| BA | BOEING CO | 70,000 | $11,939 | 0.0% | $171.14 | +1.1% | Put | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 203,800 | $11,926 | 0.0% | $49.57 | +5.1% | Call | 61174X109 |
| NGL | NGL ENERGY PARTNERS LP | 2,624,890 | $11,917 | 0.0% | $5.01 | — | COM UNIT REPST | 62913M107 |
| SKY | CHAMPION HOMES INC | 125,657 | $11,907 | 0.0% | $78.74 | +21.8% | COM | 830830105 |
| MOG/A | MOOG INC | 68,575 | $11,887 | 0.0% | $121.28 | +50.9% | CL A | 615394202 |
| — | UNILEVER PLC | 199,393 | $11,874 | 0.0% | $62.32 | — | SPON ADR NEW | 904767704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 257,456 | $11,848 | 0.0% | $46.52 | — | S&P 500 TOP 50 | 46137V233 |
| — | ETF OPPORTUNITIES TRUST | 2,166,982 | $11,832 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| AS | AMER SPORTS INC | 441,628 | $11,805 | 0.0% | $29.02 | +1.9% | COM SHS | G0260P102 |
| BALL | BALL CORP | 226,450 | $11,791 | 0.0% | $56.69 | -8.7% | COM | 058498106 |
| LOW | LOWES COS INC | 50,400 | $11,755 | 0.0% | $213.73 | +13.3% | Call | 548661107 |
| ING | ING GROEP N.V. | 596,433 | $11,684 | 0.0% | $10.22 | — | SPONSORED ADR | 456837103 |
| CEMB | ISHARES INC | 258,516 | $11,680 | 0.0% | $44.41 | — | JP MRG EM CRP BD | 464286251 |
| IWV | ISHARES TR | 36,708 | $11,660 | 0.0% | $223.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | REDFIN CORP | 1,265,660 | $11,657 | 0.0% | $9.37 | — | COM | 75737F108 |
| DKNG | DRAFTKINGS INC NEW | 350,000 | $11,624 | 0.0% | $38.60 | +6.4% | Put | 26142V105 |
| COR | CENCORA INC | 41,600 | $11,569 | 0.0% | $213.09 | +17.1% | Call | 03073E105 |
| TRU | TRANSUNION | 139,238 | $11,555 | 0.0% | $83.45 | +8.9% | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,800 | $11,546 | 0.0% | $54.00 | +62.6% | Put | 69608A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 244,299 | $11,533 | 0.0% | $35.40 | +35.9% | COM | 302081104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,094 | $11,494 | 0.0% | $285.72 | +53.4% | COM | 398905109 |
| EWW | ISHARES INC | 225,466 | $11,490 | 0.0% | $54.33 | — | MSCI MEXICO ETF | 464286822 |
| SLV | ISHARES SILVER TR | 370,060 | $11,468 | 0.0% | $24.15 | — | ISHARES | 46428Q109 |
| CNX | CNX RES CORP | 362,822 | $11,422 | 0.0% | $15.73 | +91.5% | COM | 12653C108 |
| SCHG | SCHWAB STRATEGIC TR | 455,755 | $11,412 | 0.0% | $42.56 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 44,119 | $11,410 | 0.0% | $240.77 | — | MID CAP ETF | 922908629 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 384,062 | $11,403 | 0.0% | $21.67 | +40.0% | COM NEW | 50077B207 |
| DB | DEUTSCHE BANK A G | 477,800 | $11,388 | 0.0% | $15.74 | +29.7% | Put | D18190898 |
| XP | XP INC | 827,162 | $11,373 | 0.0% | $18.71 | -26.4% | CL A | G98239109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,203 | $11,313 | 0.0% | $181.58 | +34.6% | COM | 03820C105 |
| CSL | CARLISLE COS INC | 33,110 | $11,274 | 0.0% | $321.78 | +9.9% | COM | 142339100 |
| EWBC | EAST WEST BANCORP INC | 125,355 | $11,252 | 0.0% | $52.87 | +75.4% | COM | 27579R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 174,000 | $11,246 | 0.0% | $102.76 | -28.6% | Call | 83088M102 |
| — | ROCKET LAB USA INC | 627,356 | $11,217 | 0.0% | $7.64 | — | COM | 773122106 |
| JCI | JOHNSON CTLS INTL PLC | 140,000 | $11,215 | 0.0% | $70.37 | +15.9% | Put | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 293,449 | $11,175 | 0.0% | $34.11 | — | COM | 681936100 |
| DEO | DIAGEO PLC | 106,333 | $11,143 | 0.0% | $152.13 | — | SPON ADR NEW | 25243Q205 |
| RNAM | AVIDITY BIOSCIENCES INC | 377,279 | $11,137 | 0.0% | $33.94 | -8.2% | COM | 05370A108 |
| GIB | CGI INC | 111,546 | $11,134 | 0.0% | $97.60 | +11.9% | CL A SUB VTG | 12532H104 |
| LIN | LINDE PLC | 23,900 | $11,129 | 0.0% | $374.03 | +18.9% | Call | G54950103 |
| MOS | MOSAIC CO NEW | 411,458 | $11,113 | 0.0% | $35.93 | -28.5% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 284,693 | $11,022 | 0.0% | $31.25 | +19.8% | COM | 867224107 |
| DASH | DOORDASH INC | 60,300 | $11,021 | 0.0% | $137.01 | +37.3% | Call | 25809K105 |
| TIP | ISHARES TR | 99,008 | $10,999 | 0.0% | $110.33 | — | TIPS BD ETF | 464287176 |
| XPH | SPDR SER TR | 250,869 | $10,988 | 0.0% | $43.80 | — | S&P PHARMAC | 78464A722 |
| MAR | MARRIOTT INTL INC NEW | 46,000 | $10,957 | 0.0% | $172.14 | +56.5% | Call | 571903202 |
| RNST | RENASANT CORP | 322,813 | $10,953 | 0.0% | $33.87 | +6.8% | COM | 75970E107 |
| VYM | VANGUARD WHITEHALL FDS | 84,857 | $10,943 | 0.0% | $96.70 | — | HIGH DIV YLD | 921946406 |
| EME | EMCOR GROUP INC | 29,558 | $10,926 | 0.0% | $283.69 | +52.2% | COM | 29084Q100 |
| ZION | ZIONS BANCORPORATION N A | 217,363 | $10,838 | 0.0% | $38.91 | +38.4% | COM | 989701107 |
| KHC | KRAFT HEINZ CO | 356,000 | $10,833 | 0.0% | $30.61 | -7.4% | Put | 500754106 |
| NUE | NUCOR CORP | 90,000 | $10,831 | 0.0% | $137.46 | -7.8% | Call | 670346105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 533,158 | $10,828 | 0.0% | $19.54 | — | COM NEW | 035710839 |
| ABCB | AMERIS BANCORP | 188,091 | $10,828 | 0.0% | $48.54 | +27.0% | COM | 03076K108 |
| CARR | CARRIER GLOBAL CORPORATION | 170,700 | $10,822 | 0.0% | $52.78 | +24.6% | Put | 14448C104 |
| VYMI | VANGUARD WHITEHALL FDS | 146,858 | $10,822 | 0.0% | $63.88 | — | INTL HIGH ETF | 921946794 |
| TRNO | TERRENO RLTY CORP | 171,160 | $10,821 | 0.0% | $61.67 | — | COM | 88146M101 |
| MKTX | MARKETAXESS HLDGS INC | 49,941 | $10,805 | 0.0% | $292.58 | -29.5% | COM | 57060D108 |
| — | PARAMOUNT GLOBAL | 903,192 | $10,802 | 0.0% | $15.01 | — | CLASS B COM | 92556H206 |
| TGT | TARGET CORP | 103,300 | $10,780 | 0.0% | $136.72 | -12.1% | Call | 87612E106 |
| ACVA | ACV AUCTIONS INC | 764,518 | $10,772 | 0.0% | $18.35 | +0.3% | COM CL A | 00091G104 |
| UMBF | UMB FINL CORP | 105,889 | $10,705 | 0.0% | $82.66 | +33.4% | COM | 902788108 |
| QSR | RESTAURANT BRANDS INTL INC | 160,202 | $10,678 | 0.0% | $62.38 | +3.4% | COM | 76131D103 |
| — | BARRICK GOLD CORP | 550,000 | $10,677 | 0.0% | $16.41 | — | Put | 067901108 |
| ENVX | ENOVIX CORPORATION | 1,450,000 | $10,643 | 0.0% | $11.04 | -7.9% | Call | 293594107 |
| ILF | ISHARES TR | 451,626 | $10,636 | 0.0% | $22.87 | — | LATN AMER 40 ETF | 464287390 |
| AXP | AMERICAN EXPRESS CO | 39,500 | $10,627 | 0.0% | $212.61 | +37.6% | Put | 025816109 |
| SMH | VANECK ETF TRUST | 50,000 | $10,574 | 0.0% | $205.33 | — | Call | 92189F676 |
| SMG | SCOTTS MIRACLE-GRO CO | 192,437 | $10,563 | 0.0% | $62.80 | -2.1% | CL A | 810186106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116,007 | $10,500 | 0.0% | $96.33 | +5.3% | COM | 98311A105 |
| MLI | MUELLER INDS INC | 137,330 | $10,456 | 0.0% | $50.72 | +55.8% | COM | 624756102 |
| CVNA | CARVANA CO | 50,000 | $10,454 | 0.0% | $142.04 | +55.8% | Call | 146869102 |
| RCI | ROGERS COMMUNICATIONS INC | 391,386 | $10,451 | 0.0% | $38.75 | -27.1% | CL B | 775109200 |
| YUM | YUM BRANDS INC | 66,400 | $10,449 | 0.0% | $129.73 | +9.2% | Call | 988498101 |
| EAT | BRINKER INTL INC | 70,080 | $10,445 | 0.0% | $70.11 | +119.4% | COM | 109641100 |
| AMP | AMERIPRISE FINL INC | 21,500 | $10,408 | 0.0% | $362.04 | +43.3% | Call | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $10,405 | 0.0% | $37.87 | +25.5% | Call | 770700102 |
| RPRX | ROYALTY PHARMA PLC | 333,890 | $10,394 | 0.0% | $32.84 | -3.5% | SHS CLASS A | G7709Q104 |
| AOS | SMITH A O CORP | 158,901 | $10,386 | 0.0% | $63.48 | +4.7% | COM | 831865209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 399,818 | $10,379 | 0.0% | $18.90 | +41.5% | COM | 388689101 |
| ACIW | ACI WORLDWIDE INC | 189,293 | $10,356 | 0.0% | $36.49 | +45.4% | COM | 004498101 |
| MELI | MERCADOLIBRE INC | 5,300 | $10,340 | 0.0% | $1393.10 | +42.5% | Put | 58733R102 |
| CVCO | CAVCO INDS INC DEL | 19,809 | $10,293 | 0.0% | $346.62 | +45.0% | COM | 149568107 |
| VLY | VALLEY NATL BANCORP | 1,156,560 | $10,282 | 0.0% | $8.59 | +10.1% | COM | 919794107 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $10,272 | 0.0% | $188.16 | +24.0% | Put | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 250,000 | $10,243 | 0.0% | $27.31 | +58.3% | Put | 174610105 |
| SHM | SPDR SER TR | 214,887 | $10,229 | 0.0% | $48.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| TXN | TEXAS INSTRS INC | 56,700 | $10,189 | 0.0% | $156.93 | +16.1% | Call | 882508104 |
| LNG | CHENIERE ENERGY INC | 44,000 | $10,182 | 0.0% | $183.08 | +23.0% | Put | 16411R208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,238,418 | $10,180 | 0.0% | $16.26 | -37.5% | COM | 185899101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 311,415 | $10,165 | 0.0% | $28.22 | — | COM | 29670E107 |
| LRN | STRIDE INC | 80,233 | $10,149 | 0.0% | $76.33 | +65.6% | COM | 86333M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,500 | $10,136 | 0.0% | $66.83 | +20.1% | Call | 192446102 |
| — | SEAGATE HDD CAYMAN | 8,416,000 | $10,133 | 0.0% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LBRDK | LIBERTY BROADBAND CORP | 119,044 | $10,125 | 0.0% | $81.81 | -8.0% | COM SER C | 530307305 |
| CROX | CROCS INC | 95,257 | $10,116 | 0.0% | $110.97 | -6.6% | COM | 227046109 |
| FSLR | FIRST SOLAR INC | 80,000 | $10,114 | 0.0% | $165.76 | -5.8% | Call | 336433107 |
| POR | PORTLAND GEN ELEC CO | 226,731 | $10,112 | 0.0% | $41.42 | -1.2% | COM NEW | 736508847 |
| DELL | DELL TECHNOLOGIES INC | 110,800 | $10,099 | 0.0% | $87.81 | +18.7% | Put | 24703L202 |
| IWR | ISHARES TR | 118,375 | $10,070 | 0.0% | $84.47 | — | RUS MID CAP ETF | 464287499 |
| U | UNITY SOFTWARE INC | 514,006 | $10,069 | 0.0% | $27.56 | -18.1% | COM | 91332U101 |
| GL | GLOBE LIFE INC | 76,389 | $10,062 | 0.0% | $111.78 | +8.8% | COM | 37959E102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 173,721 | $10,057 | 0.0% | $57.88 | — | CONSUMR DISCRE | 33734X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,300 | $10,006 | 0.0% | $92.50 | -3.0% | Call | 00971T101 |
| KGC | KINROSS GOLD CORP | 794,311 | $10,006 | 0.0% | $8.94 | +25.6% | COM | 496902404 |
| MUSA | MURPHY USA INC | 21,268 | $9,992 | 0.0% | $405.87 | +16.4% | COM | 626755102 |
| MBB | ISHARES TR | 105,948 | $9,936 | 0.0% | $93.90 | — | MBS ETF | 464288588 |
| — | NEXTERA ENERGY INC | 206,300 | $9,863 | 0.0% | $49.34 | — | UNIT 06/01/2027 | 65339F663 |
| HEI/A | HEICO CORP NEW | 46,633 | $9,838 | 0.0% | $121.99 | +58.7% | CL A | 422806208 |
| CHRD | CHORD ENERGY CORPORATION | 87,264 | $9,836 | 0.0% | $113.34 | -4.7% | COM NEW | 674215207 |
| PK | PARK HOTELS & RESORTS INC | 919,805 | $9,824 | 0.0% | $11.35 | — | COM | 700517105 |
| IBP | INSTALLED BLDG PRODS INC | 57,188 | $9,805 | 0.0% | $167.69 | +6.0% | COM | 45780R101 |
| MU | MICRON TECHNOLOGY INC | 112,800 | $9,801 | 0.0% | $83.06 | +15.3% | Put | 595112103 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,054 | $9,794 | 0.0% | $88.82 | +116.3% | COM | 144285103 |
| SOLV | SOLVENTUM CORP | 128,637 | $9,782 | 0.0% | $66.64 | +11.8% | COM SHS | 83444M101 |
| MRP | MILLROSE PPTYS INC | 368,958 | $9,781 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| RRC | RANGE RES CORP | 244,326 | $9,756 | 0.0% | $30.11 | +27.8% | COM | 75281A109 |
| CONL | GRANITESHARES ETF TR | 700,000 | $9,702 | 0.0% | $30.52 | — | 2X LONG COIN DAI | 38747R801 |
| XHB | SPDR SER TR | 100,000 | $9,690 | 0.0% | $101.07 | — | Put | 78464A888 |
| — | ALLETE INC | 147,438 | $9,687 | 0.0% | $62.81 | — | COM NEW | 018522300 |
| ZS | ZSCALER INC | 48,700 | $9,663 | 0.0% | $191.39 | +4.1% | Call | 98980G102 |
| JUST | GOLDMAN SACHS ETF TR | 121,259 | $9,643 | 0.0% | $58.17 | — | JUST US LRG CP | 381430396 |
| IEI | ISHARES TR | 81,314 | $9,606 | 0.0% | $116.70 | — | 3 7 YR TREAS BD | 464288661 |
| SUI | SUN CMNTYS INC | 74,672 | $9,606 | 0.0% | $130.36 | — | COM | 866674104 |
| — | ALTUS POWER INC | 1,935,324 | $9,580 | 0.0% | $4.93 | — | COM CL A | 02217A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 143,582 | $9,577 | 0.0% | $66.81 | — | COM | 29472R108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 307,479 | $9,575 | 0.0% | $32.46 | +4.4% | COM | 04911A107 |
| MATX | MATSON INC | 74,679 | $9,572 | 0.0% | $112.12 | +20.6% | COM | 57686G105 |
| MHK | MOHAWK INDS INC | 83,781 | $9,566 | 0.0% | $124.29 | -4.1% | COM | 608190104 |
| RBC | RBC BEARINGS INC | 29,722 | $9,564 | 0.0% | $272.07 | +24.0% | COM | 75524B104 |
| CABO | CABLE ONE INC | 35,982 | $9,563 | 0.0% | $347.04 | -16.3% | COM | 12685J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 156,497 | $9,528 | 0.0% | $63.08 | +4.1% | COM | 34964C106 |
| WWD | WOODWARD INC | 52,111 | $9,510 | 0.0% | $125.51 | +46.6% | COM | 980745103 |
| HGV | HILTON GRAND VACATIONS INC | 253,874 | $9,497 | 0.0% | $39.52 | +0.9% | COM | 43283X105 |
| SHOO | MADDEN STEVEN LTD | 356,257 | $9,491 | 0.0% | $35.39 | -3.1% | COM | 556269108 |
| MHO | M/I HOMES INC | 83,046 | $9,482 | 0.0% | $117.10 | +4.8% | COM | 55305B101 |
| — | AKERO THERAPEUTICS INC | 234,172 | $9,479 | 0.0% | $36.51 | — | COM | 00973Y108 |
| TRI | THOMSON REUTERS CORP | 54,871 | $9,467 | 0.0% | $135.48 | +22.9% | COM | 884903808 |
| VSS | VANGUARD INTL EQUITY INDEX F | 81,717 | $9,446 | 0.0% | $115.50 | — | FTSE SMCAP ETF | 922042718 |
| COKE | COCA COLA CONS INC | 6,997 | $9,446 | 0.0% | $61.07 | +118.3% | COM | 191098102 |
| FTAI | FTAI AVIATION LTD | 85,000 | $9,438 | 0.0% | $94.95 | +23.3% | Call | G3730V105 |
| RIO | RIO TINTO PLC | 157,000 | $9,433 | 0.0% | $63.53 | — | Call | 767204100 |
| RGLD | ROYAL GOLD INC | 57,650 | $9,426 | 0.0% | $135.19 | +8.5% | COM | 780287108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,500 | $9,411 | 0.0% | $54.00 | +62.6% | Call | 69608A108 |
| BTI | BRITISH AMERN TOB PLC | 227,301 | $9,403 | 0.0% | $34.72 | — | SPONSORED ADR | 110448107 |
| BEN | FRANKLIN RESOURCES INC | 486,806 | $9,371 | 0.0% | $21.23 | -10.9% | COM | 354613101 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,350 | $9,370 | 0.0% | $122.60 | — | CL A | 512816109 |
| ONON | ON HLDG AG | 213,127 | $9,361 | 0.0% | $43.30 | +21.4% | NAMEN AKT A | H5919C104 |
| FMC | FMC CORP | 221,850 | $9,360 | 0.0% | $52.66 | -19.8% | COM NEW | 302491303 |
| — | NRG ENERGY INC | 4,016,000 | $9,349 | 0.0% | $2.32 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MMSI | MERIT MED SYS INC | 88,301 | $9,334 | 0.0% | $81.72 | +26.2% | COM | 589889104 |
| CSX | CSX CORP | 316,800 | $9,323 | 0.0% | $30.48 | +2.7% | Call | 126408103 |
| CBT | CABOT CORP | 112,025 | $9,314 | 0.0% | $90.32 | -6.6% | COM | 127055101 |
| CRUS | CIRRUS LOGIC INC | 93,389 | $9,307 | 0.0% | $109.12 | -5.6% | COM | 172755100 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,262 | $9,306 | 0.0% | $152.93 | +35.5% | COM NEW | 759351604 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 282,086 | $9,303 | 0.0% | $30.05 | +18.6% | COM | 98983L108 |
| NEM | NEWMONT CORP | 192,000 | $9,270 | 0.0% | $44.08 | -1.9% | Call | 651639106 |
| IDCC | INTERDIGITAL INC | 44,802 | $9,263 | 0.0% | $122.56 | +64.3% | COM | 45867G101 |
| — | SEA LTD | 6,276,000 | $9,238 | 0.0% | $1.24 | — | NOTE 2.375%12/0 | 81141RAF7 |
| IWS | ISHARES TR | 72,932 | $9,187 | 0.0% | $116.50 | — | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 245,000 | $9,163 | 0.0% | $37.42 | -7.6% | Call | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 135,000 | $9,160 | 0.0% | $54.56 | +9.5% | Put | 609207105 |
| ROKU | ROKU INC | 130,000 | $9,157 | 0.0% | $137.09 | -41.6% | Put | 77543R102 |
| GM | GENERAL MTRS CO | 194,500 | $9,147 | 0.0% | $43.07 | +13.3% | Put | 37045V100 |
| FHN | FIRST HORIZON CORPORATION | 469,649 | $9,121 | 0.0% | $16.42 | +22.0% | COM | 320517105 |
| LCII | LCI INDS | 104,289 | $9,118 | 0.0% | $104.94 | -8.3% | COM | 50189K103 |
| APLS | APELLIS PHARMACEUTICALS INC | 416,619 | $9,111 | 0.0% | $29.58 | -6.6% | COM | 03753U106 |
| BOOT | BOOT BARN HLDGS INC | 84,710 | $9,100 | 0.0% | $114.88 | +16.4% | COM | 099406100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,931 | $9,091 | 0.0% | $90.34 | +29.9% | CL A | 099502106 |
| SPXC | SPX TECHNOLOGIES INC | 70,520 | $9,082 | 0.0% | $119.38 | — | COM | 78473E103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 105,428 | $9,064 | 0.0% | $66.46 | +23.4% | COM | 74112D101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 79,921 | $9,042 | 0.0% | $109.85 | — | NASDQ CLN EDGE | 33737A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,000 | $9,038 | 0.0% | $58.61 | -7.2% | Call | 169656105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,211 | $9,023 | 0.0% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 114,000 | $8,989 | 0.0% | $66.97 | — | Put | 81369Y886 |
| SNDK | SANDISK CORP | 188,597 | $8,979 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| IJK | ISHARES TR | 107,576 | $8,959 | 0.0% | $85.52 | — | S&P MC 400GR ETF | 464287606 |
| HLN | HALEON PLC | 868,948 | $8,941 | 0.0% | $6.91 | — | SPON ADS | 405552100 |
| APA | APA CORPORATION | 424,655 | $8,926 | 0.0% | $29.26 | -28.1% | COM | 03743Q108 |
| BPOP | POPULAR INC | 96,618 | $8,925 | 0.0% | $78.24 | +21.2% | COM NEW | 733174700 |
| GXO | GXO LOGISTICS INCORPORATED | 228,176 | $8,917 | 0.0% | $44.56 | -6.3% | COMMON STOCK | 36262G101 |
| QTWO | Q2 HLDGS INC | 111,325 | $8,907 | 0.0% | $77.21 | +14.2% | COM | 74736L109 |
| PEP | PEPSICO INC | 59,300 | $8,891 | 0.0% | $147.56 | -2.8% | Call | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 620,000 | $8,891 | 0.0% | $13.59 | — | Put | 71654V408 |
| WTRG | ESSENTIAL UTILS INC | 223,491 | $8,835 | 0.0% | $38.85 | -5.5% | COM | 29670G102 |
| ESE | ESCO TECHNOLOGIES INC | 55,460 | $8,825 | 0.0% | $115.90 | +29.1% | COM | 296315104 |
| DOX | AMDOCS LTD | 96,437 | $8,824 | 0.0% | $84.78 | +0.5% | SHS | G02602103 |
| HAS | HASBRO INC | 143,444 | $8,820 | 0.0% | $57.75 | +1.1% | COM | 418056107 |
| SLF | SUN LIFE FINANCIAL INC. | 154,099 | $8,818 | 0.0% | $51.52 | +10.6% | COM | 866796105 |
| TDC | TERADATA CORP DEL | 390,345 | $8,775 | 0.0% | $35.98 | -24.8% | COM | 88076W103 |
| BCPC | BALCHEM CORP | 52,799 | $8,765 | 0.0% | $148.57 | +9.7% | COM | 057665200 |
| DVA | DAVITA INC | 57,219 | $8,753 | 0.0% | $124.20 | +26.5% | COM | 23918K108 |
| WBS | WEBSTER FINL CORP | 169,183 | $8,721 | 0.0% | $44.30 | +25.6% | COM | 947890109 |
| — | H & E EQUIPMENT SERVICES INC | 91,959 | $8,717 | 0.0% | $78.02 | — | COM | 404030108 |
| USFD | US FOODS HLDG CORP | 133,075 | $8,711 | 0.0% | $55.26 | +23.7% | COM | 912008109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 145,330 | $8,697 | 0.0% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 133,526 | $8,690 | 0.0% | $34.18 | +64.0% | FNF GROUP COM | 31620R303 |
| MASI | MASIMO CORP | 52,158 | $8,690 | 0.0% | $156.37 | +11.0% | COM | 574795100 |
| WAL | WESTERN ALLIANCE BANCORP | 113,000 | $8,682 | 0.0% | $56.29 | +46.1% | Put | 957638109 |
| BMI | BADGER METER INC | 45,478 | $8,652 | 0.0% | $162.81 | +27.3% | COM | 056525108 |
| BURL | BURLINGTON STORES INC | 36,141 | $8,613 | 0.0% | $230.82 | +12.3% | COM | 122017106 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $8,598 | 0.0% | $77.97 | — | Call | 81369Y100 |
| SNAP | SNAP INC | 986,635 | $8,594 | 0.0% | $18.52 | -43.7% | CL A | 83304A106 |
| CMC | COMMERCIAL METALS CO | 186,756 | $8,593 | 0.0% | $52.34 | -8.3% | COM | 201723103 |
| JBL | JABIL INC | 63,000 | $8,572 | 0.0% | $109.51 | +40.2% | Put | 466313103 |
| CMA | COMERICA INC | 145,000 | $8,564 | 0.0% | $52.43 | +15.1% | Call | 200340107 |
| CDP | COPT DEFENSE PROPERTIES | 313,668 | $8,554 | 0.0% | $27.31 | — | SHS BEN INT | 22002T108 |
| IOT | SAMSARA INC | 223,144 | $8,553 | 0.0% | $43.65 | +6.7% | COM CL A | 79589L106 |
| MANH | MANHATTAN ASSOCIATES INC | 49,218 | $8,517 | 0.0% | $190.88 | +9.1% | COM | 562750109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,000 | $8,497 | 0.0% | $149.39 | +33.8% | Call | 874054109 |
| DE | DEERE & CO | 18,100 | $8,495 | 0.0% | $396.23 | +16.5% | Put | 244199105 |
| HUM | HUMANA INC | 32,000 | $8,467 | 0.0% | $364.80 | -26.9% | Put | 444859102 |
| CTRE | CARETRUST REIT INC | 295,712 | $8,451 | 0.0% | $24.73 | — | COM | 14174T107 |
| MGY | MAGNOLIA OIL & GAS CORP | 334,575 | $8,451 | 0.0% | $22.06 | +9.9% | CL A | 559663109 |
| BIO | BIO RAD LABS INC | 34,629 | $8,434 | 0.0% | $337.46 | -10.9% | CL A | 090572207 |
| VFC | V F CORP | 542,600 | $8,421 | 0.0% | $20.85 | +6.2% | Call | 918204108 |
| LNTH | LANTHEUS HLDGS INC | 86,158 | $8,409 | 0.0% | $84.83 | +10.2% | COM | 516544103 |
| CLS | CELESTICA INC | 106,474 | $8,398 | 0.0% | $68.09 | +55.8% | COM | 15101Q207 |
| APO | APOLLO GLOBAL MGMT INC | 61,300 | $8,394 | 0.0% | $108.35 | +40.1% | Put | 03769M106 |
| GSK | GSK PLC | 216,442 | $8,385 | 0.0% | $39.31 | — | SPONSORED ADR | 37733W204 |
| — | SYNOVUS FINL CORP | 178,951 | $8,364 | 0.0% | $37.33 | — | COM NEW | 87161C501 |
| MAC | MACERICH CO | 486,056 | $8,346 | 0.0% | $15.73 | — | COM | 554382101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 515,182 | $8,336 | 0.0% | $68.88 | -77.4% | COM | 83417M104 |
| LNG | CHENIERE ENERGY INC | 36,000 | $8,330 | 0.0% | $183.08 | +23.0% | Call | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 74,500 | $8,320 | 0.0% | $99.94 | +9.0% | Put | 744320102 |
| JBTM | JBT MAREL CORPORATION | 67,720 | $8,275 | 0.0% | $112.25 | +12.5% | COM | 477839104 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $8,259 | 0.0% | $172.14 | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $8,259 | 0.0% | $172.14 | — | Put | 81369Y803 |
| FNV | FRANCO NEV CORP | 52,517 | $8,259 | 0.0% | $123.08 | +13.2% | COM | 351858105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,400 | $8,250 | 0.0% | $295.92 | +28.8% | Put | 22788C105 |
| AX | AXOS FINANCIAL INC | 127,810 | $8,246 | 0.0% | $41.98 | +61.6% | COM | 05465C100 |
| ICLN | ISHARES TR | 721,803 | $8,243 | 0.0% | $16.88 | — | GL CLEAN ENE ETF | 464288224 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,000 | $8,230 | 0.0% | $73.02 | +10.9% | Put | 744573106 |
| — | PG&E CORP | 183,850 | $8,225 | 0.0% | $44.74 | — | PFD CONV SER A | 69331C306 |
| RPM | RPM INTL INC | 71,033 | $8,217 | 0.0% | $99.79 | +21.8% | COM | 749685103 |
| FFIN | FIRST FINL BANKSHARES INC | 228,316 | $8,201 | 0.0% | $29.44 | +22.2% | COM | 32020R109 |
| DXCM | DEXCOM INC | 120,000 | $8,195 | 0.0% | $87.13 | -6.3% | Call | 252131107 |
| NVT | NVENT ELECTRIC PLC | 156,127 | $8,184 | 0.0% | $61.23 | +2.2% | SHS | G6700G107 |
| IBRX | IMMUNITYBIO INC | 2,714,662 | $8,171 | 0.0% | $3.19 | -5.0% | COM | 45256X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,607 | $8,170 | 0.0% | $101.63 | +91.3% | COM | 40171V100 |
| ESGE | ISHARES INC | 233,704 | $8,168 | 0.0% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| HWC | HANCOCK WHITNEY CORPORATION | 155,602 | $8,161 | 0.0% | $42.96 | +30.9% | COM | 410120109 |
| PSX | PHILLIPS 66 | 66,000 | $8,150 | 0.0% | $90.61 | +31.6% | Call | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,273 | $8,148 | 0.0% | $471.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| S | SENTINELONE INC | 447,400 | $8,134 | 0.0% | $30.42 | -28.7% | Call | 81730H109 |
| DBX | DROPBOX INC | 304,513 | $8,134 | 0.0% | $24.11 | +20.6% | CL A | 26210C104 |
| DGRO | ISHARES TR | 131,532 | $8,126 | 0.0% | $44.07 | — | CORE DIV GRWTH | 46434V621 |
| SM | SM ENERGY CO | 271,302 | $8,125 | 0.0% | $35.44 | -2.5% | COM | 78454L100 |
| VLO | VALERO ENERGY CORP | 61,500 | $8,122 | 0.0% | $104.58 | +23.7% | Call | 91913Y100 |
| BCC | BOISE CASCADE CO DEL | 82,723 | $8,114 | 0.0% | $99.22 | +13.1% | COM | 09739D100 |
| XBI | SPDR SER TR | 100,000 | $8,110 | 0.0% | $90.10 | — | Call | 78464A870 |
| — | BANK AMERICA CORP | 6,566 | $8,106 | 0.0% | $1246.71 | — | 7.25%CNV PFD L | 060505682 |
| TWST | TWIST BIOSCIENCE CORP | 206,461 | $8,106 | 0.0% | $43.85 | +2.7% | COM | 90184D100 |
| EZU | ISHARES INC | 151,870 | $8,087 | 0.0% | $51.72 | — | MSCI EURZONE ETF | 464286608 |
| — | BEACON ROOFING SUPPLY INC | 65,342 | $8,083 | 0.0% | $86.31 | — | COM | 073685109 |
| MARA | MARA HOLDINGS INC | 702,838 | $8,083 | 0.0% | $20.05 | -20.6% | COM | 565788106 |
| URBN | URBAN OUTFITTERS INC | 154,225 | $8,081 | 0.0% | $43.14 | +27.1% | COM | 917047102 |
| RBLX | ROBLOX CORP | 138,400 | $8,067 | 0.0% | $43.83 | +43.4% | Put | 771049103 |
| SPSC | SPS COMM INC | 60,513 | $8,032 | 0.0% | $164.30 | -4.3% | COM | 78463M107 |
| VSAT | VIASAT INC | 769,857 | $8,022 | 0.0% | $11.63 | -17.1% | COM | 92552V100 |
| FLG | FLAGSTAR FINANCIAL INC | 688,629 | $8,002 | 0.0% | $10.64 | +5.4% | COM NEW | 649445400 |
| ACMR | ACM RESH INC | 342,819 | $8,001 | 0.0% | $16.29 | +40.2% | COM CL A | 00108J109 |
| GNL | GLOBAL NET LEASE INC | 994,502 | $7,996 | 0.0% | $9.26 | — | COM NEW | 379378201 |
| HOMB | HOME BANCSHARES INC | 282,218 | $7,978 | 0.0% | $23.72 | +23.3% | COM | 436893200 |
| LRGF | ISHARES TR | 137,500 | $7,958 | 0.0% | $50.07 | — | U S EQUITY FACTR | 46434V282 |
| PECO | PHILLIPS EDISON & CO INC | 218,095 | $7,958 | 0.0% | $35.53 | — | COMMON STOCK | 71844V201 |
| PTON | PELOTON INTERACTIVE INC | 1,258,032 | $7,951 | 0.0% | $6.04 | +29.9% | CL A COM | 70614W100 |
| VWOB | VANGUARD WHITEHALL FDS | 123,725 | $7,943 | 0.0% | $64.51 | — | EM MK GOV BD ETF | 921946885 |
| MRNA | MODERNA INC | 280,000 | $7,938 | 0.0% | $73.71 | -51.9% | Call | 60770K107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,576,000 | $7,933 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| H | HYATT HOTELS CORP | 64,730 | $7,929 | 0.0% | $135.31 | +6.0% | COM CL A | 448579102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 159,623 | $7,928 | 0.0% | $100.78 | -37.3% | COM NEW | 054540208 |
| VALE | VALE S A | 793,200 | $7,916 | 0.0% | $11.93 | — | Call | 91912E105 |
| QLYS | QUALYS INC | 62,729 | $7,899 | 0.0% | $138.08 | -2.1% | COM | 74758T303 |
| USO | UNITED STS OIL FD LP | 101,859 | $7,877 | 0.0% | $75.21 | — | UNITS | 91232N207 |
| — | WELLS FARGO CO NEW | 6,559 | $7,876 | 0.0% | $1260.40 | — | PERP PFD CNV A | 949746804 |
| HLF | HERBALIFE LTD | 912,098 | $7,871 | 0.0% | $7.61 | -6.5% | COM SHS | G4412G101 |
| LOB | LIVE OAK BANCSHARES INC | 295,250 | $7,871 | 0.0% | $33.40 | -0.5% | COM | 53803X105 |
| ADI | ANALOG DEVICES INC | 39,000 | $7,865 | 0.0% | $160.77 | +32.4% | Put | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 86,200 | $7,857 | 0.0% | $87.81 | +18.7% | Call | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,000 | $7,852 | 0.0% | $30.79 | — | Call | 293792107 |
| CADE | CADENCE BANK | 258,394 | $7,845 | 0.0% | $28.15 | +14.2% | COM | 12740C103 |
| — | DAYFORCE INC | 134,208 | $7,828 | 0.0% | $63.68 | +1.2% | COM | 15677J108 |
| XHS | SPDR SER TR | 79,719 | $7,822 | 0.0% | $91.92 | — | HLTH CARE SVCS | 78464A573 |
| DRI | DARDEN RESTAURANTS INC | 37,600 | $7,812 | 0.0% | $124.62 | +51.4% | Put | 237194105 |
| CWST | CASELLA WASTE SYS INC | 70,008 | $7,807 | 0.0% | $96.46 | +13.4% | CL A | 147448104 |
| TFC | TRUIST FINL CORP | 189,700 | $7,806 | 0.0% | $35.65 | +19.8% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 189,700 | $7,806 | 0.0% | $35.65 | +19.8% | Put | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,805 | $7,800 | 0.0% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC. | 115,000 | $7,789 | 0.0% | $50.01 | +31.4% | Call | 278642103 |
| MSTR | MICROSTRATEGY INC | 27,000 | $7,783 | 0.0% | $164.06 | +93.5% | Call | 594972408 |
| FMB | FIRST TR EXCH TRADED FD III | 153,981 | $7,764 | 0.0% | $53.61 | — | MANAGD MUN ETF | 33739N108 |
| — | KKR & CO INC | 157,164 | $7,764 | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | SANDY SPRING BANCORP INC | 277,315 | $7,751 | 0.0% | $30.96 | — | COM | 800363103 |
| EMXC | ISHARES INC | 140,518 | $7,741 | 0.0% | $56.84 | — | MSCI EMRG CHN | 46434G764 |
| NOBL | PROSHARES TR | 75,654 | $7,730 | 0.0% | $92.70 | — | S&P 500 DV ARIST | 74348A467 |
| PCY | INVESCO EXCH TRADED FD TR II | 382,727 | $7,720 | 0.0% | $19.76 | — | EMRNG MKT SVRG | 46138E784 |
| IBOC | INTERNATIONAL BANCSHARES COR | 121,772 | $7,679 | 0.0% | $53.72 | +17.3% | COM | 459044103 |
| ZS | ZSCALER INC | 38,700 | $7,679 | 0.0% | $191.39 | +4.1% | Put | 98980G102 |
| ITRI | ITRON INC | 73,180 | $7,666 | 0.0% | $84.51 | +23.9% | COM | 465741106 |
| ANF | ABERCROMBIE & FITCH CO | 100,242 | $7,655 | 0.0% | $85.12 | +26.5% | CL A | 002896207 |
| WIX | WIX COM LTD | 46,776 | $7,642 | 0.0% | $120.59 | +72.3% | SHS | M98068105 |
| GKOS | GLAUKOS CORP | 77,546 | $7,632 | 0.0% | $101.13 | +31.9% | COM | 377322102 |
| AA | ALCOA CORP | 250,000 | $7,625 | 0.0% | $34.55 | +0.2% | Call | 013872106 |
| SKYW | SKYWEST INC | 87,183 | $7,617 | 0.0% | $69.64 | +46.9% | COM | 830879102 |
| JCI | JOHNSON CTLS INTL PLC | 95,000 | $7,610 | 0.0% | $70.37 | +15.9% | Call | G51502105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 557,475 | $7,598 | 0.0% | $6.75 | — | SPONSORED ADS | 606822104 |
| GLNG | GOLAR LNG LTD | 200,000 | $7,598 | 0.0% | $32.54 | +17.5% | Put | G9456A100 |
| — | APOLLO GLOBAL MGMT INC | 103,824 | $7,588 | 0.0% | $68.94 | — | SER A MAND CNV | 03769M304 |
| CSW | CSW INDUSTRIALS INC | 25,985 | $7,575 | 0.0% | $348.50 | -7.3% | COM | 126402106 |
| MET | METLIFE INC | 94,000 | $7,547 | 0.0% | $57.09 | +42.1% | Call | 59156R108 |
| EFV | ISHARES TR | 127,981 | $7,543 | 0.0% | $42.89 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 61,900 | $7,539 | 0.0% | $93.08 | +29.0% | Call | 872540109 |
| KBH | KB HOME | 129,573 | $7,531 | 0.0% | $57.32 | +9.1% | COM | 48666K109 |
| — | PERMIAN RESOURCES CORP | 3,104,000 | $7,525 | 0.0% | $2.41 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| TPH | TRI POINTE HOMES INC | 235,677 | $7,523 | 0.0% | $32.54 | +4.9% | COM | 87265H109 |
| PRIV | SSGA ACTIVE TR | 300,000 | $7,515 | 0.0% | $25.05 | — | SPDR SSGA IG PUB | 78470P622 |
| FN | FABRINET | 38,037 | $7,513 | 0.0% | $150.27 | +45.2% | SHS | G3323L100 |
| MGA | MAGNA INTL INC | 220,461 | $7,492 | 0.0% | $47.48 | -21.7% | COM | 559222401 |
| FEZ | SPDR INDEX SHS FDS | 137,500 | $7,481 | 0.0% | $49.34 | — | Put | 78463X202 |
| SFBS | SERVISFIRST BANCSHARES INC | 90,551 | $7,480 | 0.0% | $59.68 | +43.0% | COM | 81768T108 |
| OIH | VANECK ETF TRUST | 28,500 | $7,470 | 0.0% | $283.46 | — | Put | 92189H607 |
| — | PROGRESS SOFTWARE CORP | 6,991,000 | $7,463 | 0.0% | $1.07 | — | NOTE 1.000% 4/1 | 743312AB6 |
| BBIO | BRIDGEBIO PHARMA INC | 215,400 | $7,446 | 0.0% | $29.43 | +14.6% | Call | 10806X102 |
| DOW | DOW INC | 213,000 | $7,438 | 0.0% | $43.32 | -17.0% | Call | 260557103 |
| GDS | GDS HLDGS LTD | 293,556 | $7,436 | 0.0% | $26.26 | — | SPONSORED ADS | 36165L108 |
| MC | MOELIS & CO | 127,213 | $7,424 | 0.0% | $54.78 | +22.9% | CL A | 60786M105 |
| ENSG | ENSIGN GROUP INC | 57,329 | $7,418 | 0.0% | $108.72 | +21.6% | COM | 29358P101 |
| UBS | UBS GROUP AG | 244,100 | $7,413 | 0.0% | $25.27 | +32.0% | Put | H42097107 |
| WMB | WILLIAMS COS INC | 124,000 | $7,410 | 0.0% | $31.59 | +75.5% | Put | 969457100 |
| CI | THE CIGNA GROUP | 22,500 | $7,403 | 0.0% | $269.50 | +9.7% | Put | 125523100 |
| IGIB | ISHARES TR | 140,899 | $7,400 | 0.0% | $56.05 | — | ISHS 5-10YR INVT | 464288638 |
| FELE | FRANKLIN ELEC INC | 78,790 | $7,397 | 0.0% | $91.95 | +6.9% | COM | 353514102 |
| TCBI | TEXAS CAP BANCSHARES INC | 98,800 | $7,380 | 0.0% | $61.38 | +26.6% | COM | 88224Q107 |
| QUAL | ISHARES TR | 43,109 | $7,367 | 0.0% | $168.37 | — | MSCI USA QLT FCT | 46432F339 |
| KKR | KKR & CO INC | 63,700 | $7,364 | 0.0% | $118.93 | +15.1% | Put | 48251W104 |
| — | PINNACLE FINL PARTNERS INC | 69,220 | $7,340 | 0.0% | $84.18 | — | COM | 72346Q104 |
| GLNG | GOLAR LNG LTD | 192,762 | $7,323 | 0.0% | $32.54 | +17.5% | SHS | G9456A100 |
| — | SUPER MICRO COMPUTER INC | 7,585,000 | $7,320 | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | VIPER ENERGY INC | 161,956 | $7,312 | 0.0% | $43.44 | — | CL A | 927959106 |
| RGEN | REPLIGEN CORP | 57,302 | $7,291 | 0.0% | $165.88 | -7.2% | COM | 759916109 |
| EWM | ISHARES INC | 315,123 | $7,273 | 0.0% | $22.78 | — | MSCI MLY ETF NEW | 46434G814 |
| SOFI | SOFI TECHNOLOGIES INC | 625,000 | $7,269 | 0.0% | $7.38 | +95.3% | Call | 83406F102 |
| ROIV | ROIVANT SCIENCES LTD | 720,387 | $7,269 | 0.0% | $11.23 | -3.7% | SHS | G76279101 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $7,248 | 0.0% | $77.10 | -7.2% | Call | 28176E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91,741 | $7,214 | 0.0% | $62.31 | +33.9% | COM | 71377A103 |
| TLN | TALEN ENERGY CORP | 36,000 | $7,188 | 0.0% | $178.50 | +21.5% | Put | 87422Q109 |
| AMT | AMERICAN TOWER CORP NEW | 33,000 | $7,181 | 0.0% | $183.39 | +3.3% | Put | 03027X100 |
| PB | PROSPERITY BANCSHARES INC | 100,555 | $7,177 | 0.0% | $60.26 | +21.6% | COM | 743606105 |
| CCK | CROWN HLDGS INC | 80,393 | $7,176 | 0.0% | $83.36 | +3.6% | COM | 228368106 |
| — | UNITED STATES STL CORP NEW | 169,612 | $7,168 | 0.0% | $37.70 | — | COM | 912909108 |
| WFRD | WEATHERFORD INTL PLC | 133,518 | $7,150 | 0.0% | $71.99 | -11.9% | ORD SHS | G48833118 |
| FTS | FORTIS INC | 156,657 | $7,135 | 0.0% | $38.66 | +9.0% | COM | 349553107 |
| — | MONEYLION INC | 82,450 | $7,133 | 0.0% | $44.61 | — | CL A | 60938K304 |
| EBAY | EBAY INC. | 105,000 | $7,112 | 0.0% | $50.01 | +31.4% | Put | 278642103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 453,933 | $7,095 | 0.0% | $12.15 | — | SPONSORED ADR | 204448104 |
| DAR | DARLING INGREDIENTS INC | 226,782 | $7,085 | 0.0% | $37.26 | -6.1% | COM | 237266101 |
| — | EVERGY INC | 6,020,000 | $7,075 | 0.0% | $1.12 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | WESTERN DIGITAL CORP | 5,501,000 | $7,074 | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| ASB | ASSOCIATED BANC CORP | 313,249 | $7,058 | 0.0% | $17.17 | +35.1% | COM | 045487105 |
| TPR | TAPESTRY INC | 100,000 | $7,041 | 0.0% | $67.07 | +11.2% | Call | 876030107 |
| CE | CELANESE CORP DEL | 123,877 | $7,032 | 0.0% | $142.07 | -56.1% | COM | 150870103 |
| LNC | LINCOLN NATL CORP IND | 195,685 | $7,027 | 0.0% | $32.09 | +5.2% | COM | 534187109 |
| GGG | GRACO INC | 84,030 | $7,017 | 0.0% | $66.48 | +25.6% | COM | 384109104 |
| AMLP | ALPS ETF TR | 134,959 | $7,010 | 0.0% | $36.19 | — | ALERIAN MLP | 00162Q452 |
| CRSP | CRISPR THERAPEUTICS AG | 205,648 | $6,998 | 0.0% | $46.52 | -8.9% | NAMEN AKT | H17182108 |
| ALK | ALASKA AIR GROUP INC | 141,900 | $6,984 | 0.0% | $43.67 | +50.4% | Put | 011659109 |
| DY | DYCOM INDS INC | 45,830 | $6,982 | 0.0% | $144.27 | +19.4% | COM | 267475101 |
| KBE | SPDR SER TR | 131,827 | $6,982 | 0.0% | $50.82 | — | S&P BK ETF | 78464A797 |
| EFG | ISHARES TR | 69,799 | $6,980 | 0.0% | $87.68 | — | EAFE GRWTH ETF | 464288885 |
| EHC | ENCOMPASS HEALTH CORP | 68,625 | $6,950 | 0.0% | $84.02 | +15.5% | COM | 29261A100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 350,000 | $6,944 | 0.0% | $22.58 | — | Call | 98980A105 |
| UBS | UBS GROUP AG | 228,600 | $6,943 | 0.0% | $25.27 | +32.0% | Call | H42097107 |
| AROC | ARCHROCK INC | 264,266 | $6,934 | 0.0% | $16.41 | +58.6% | COM | 03957W106 |
| SMCI | SUPER MICRO COMPUTER INC | 201,900 | $6,913 | 0.0% | $36.35 | +4.4% | Call | 86800U302 |
| PPC | PILGRIMS PRIDE CORP | 126,796 | $6,912 | 0.0% | $47.48 | +5.4% | COM | 72147K108 |
| HIMS | HIMS & HERS HEALTH INC | 233,595 | $6,903 | 0.0% | $19.90 | +86.6% | COM CL A | 433000106 |
| FSS | FEDERAL SIGNAL CORP | 93,718 | $6,893 | 0.0% | $71.05 | +25.1% | COM | 313855108 |
| RITM | RITHM CAPITAL CORP | 600,893 | $6,880 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| LULU | LULULEMON ATHLETICA INC | 24,300 | $6,878 | 0.0% | $351.77 | +4.3% | Call | 550021109 |
| ROKU | ROKU INC | 97,500 | $6,868 | 0.0% | $137.09 | -41.6% | Call | 77543R102 |
| CCL | CARNIVAL CORP | 350,500 | $6,845 | 0.0% | $19.89 | +19.5% | Put | 143658300 |
| OVV | OVINTIV INC | 159,844 | $6,841 | 0.0% | $47.13 | -9.4% | COM | 69047Q102 |
| AXS | AXIS CAP HLDGS LTD | 68,107 | $6,827 | 0.0% | $77.22 | +18.5% | SHS | G0692U109 |
| CALM | CAL MAINE FOODS INC | 75,031 | $6,820 | 0.0% | $49.52 | +82.7% | COM NEW | 128030202 |
| BDC | BELDEN INC | 68,015 | $6,819 | 0.0% | $101.74 | +8.8% | COM | 077454106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 205,340 | $6,815 | 0.0% | $30.75 | +16.6% | COM | 413197104 |
| WTFC | WINTRUST FINL CORP | 60,362 | $6,788 | 0.0% | $99.44 | +24.3% | COM | 97650W108 |
| NE | NOBLE CORP PLC | 286,241 | $6,784 | 0.0% | $34.14 | -21.6% | ORD SHS A | G65431127 |
| ROST | ROSS STORES INC | 53,000 | $6,773 | 0.0% | $121.27 | +14.2% | Put | 778296103 |
| GBCI | GLACIER BANCORP INC NEW | 152,726 | $6,754 | 0.0% | $35.57 | +31.4% | COM | 37637Q105 |
| CI | THE CIGNA GROUP | 20,400 | $6,712 | 0.0% | $269.50 | +9.7% | Call | 125523100 |
| BANR | BANNER CORP | 105,172 | $6,707 | 0.0% | $52.46 | +24.1% | COM NEW | 06652V208 |
| FULT | FULTON FINL CORP PA | 370,472 | $6,702 | 0.0% | $13.19 | +42.1% | COM | 360271100 |
| EXP | EAGLE MATLS INC | 30,187 | $6,699 | 0.0% | $175.04 | +34.9% | COM | 26969P108 |
| WMB | WILLIAMS COS INC | 112,000 | $6,693 | 0.0% | $31.59 | +75.5% | Call | 969457100 |
| VHT | VANGUARD WORLD FD | 25,228 | $6,679 | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| DB | DEUTSCHE BANK A G | 280,000 | $6,674 | 0.0% | $15.74 | +29.7% | Call | D18190898 |
| KBWB | INVESCO EXCH TRADED FD TR II | 106,316 | $6,673 | 0.0% | $65.15 | — | KBW BK ETF | 46138E628 |
| ESNT | ESSENT GROUP LTD | 115,461 | $6,664 | 0.0% | $54.69 | +2.6% | COM | G3198U102 |
| IVZ | INVESCO LTD | 439,250 | $6,663 | 0.0% | $15.35 | +7.0% | SHS | G491BT108 |
| AMH | AMERICAN HOMES 4 RENT | 176,085 | $6,658 | 0.0% | $34.05 | — | CL A | 02665T306 |
| IJT | ISHARES TR | 53,359 | $6,643 | 0.0% | $126.50 | — | S&P SML 600 GWT | 464287887 |
| CRBG | COREBRIDGE FINL INC | 210,370 | $6,641 | 0.0% | $23.14 | +36.0% | COM | 21871X109 |
| SLAB | SILICON LABORATORIES INC | 58,881 | $6,628 | 0.0% | $122.88 | +10.0% | COM | 826919102 |
| KRG | KITE RLTY GROUP TR | 296,238 | $6,627 | 0.0% | $22.28 | — | COM NEW | 49803T300 |
| SKT | TANGER INC | 196,082 | $6,626 | 0.0% | $24.21 | — | COM | 875465106 |
| XOP | SPDR SER TR | 50,000 | $6,586 | 0.0% | $124.54 | — | Call | 78468R556 |
| AXP | AMERICAN EXPRESS CO | 24,400 | $6,565 | 0.0% | $212.61 | +37.6% | Call | 025816109 |
| WEN | WENDYS CO | 448,515 | $6,562 | 0.0% | $16.56 | -9.2% | COM | 95058W100 |
| FV | FIRST TR EXCHANGE TRADED FD | 119,276 | $6,544 | 0.0% | $34.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| ORA | ORMAT TECHNOLOGIES INC | 92,297 | $6,532 | 0.0% | $74.46 | -9.5% | COM | 686688102 |
| CRGY | CRESCENT ENERGY COMPANY | 581,062 | $6,531 | 0.0% | $11.86 | +10.7% | CL A COM | 44952J104 |
| BHVN | BIOHAVEN LTD | 270,996 | $6,515 | 0.0% | $37.52 | -6.0% | COM | G1110E107 |
| TLN | TALEN ENERGY CORP | 32,611 | $6,511 | 0.0% | $178.50 | +21.5% | COM | 87422Q109 |
| VRT | VERTIV HOLDINGS CO | 90,000 | $6,498 | 0.0% | $78.49 | +35.4% | Call | 92537N108 |
| CUBE | CUBESMART | 151,851 | $6,486 | 0.0% | $42.88 | — | COM | 229663109 |
| CHWY | CHEWY INC | 199,459 | $6,484 | 0.0% | $39.10 | -8.3% | CL A | 16679L109 |
| NNN | NNN REIT INC | 151,904 | $6,479 | 0.0% | $40.99 | — | COM | 637417106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 297,272 | $6,451 | 0.0% | $20.52 | +6.0% | COMMON STOCK | 20603L102 |
| IHI | ISHARES TR | 107,124 | $6,448 | 0.0% | $58.31 | — | U.S. MED DVC ETF | 464288810 |
| TU | TELUS CORPORATION | 449,232 | $6,442 | 0.0% | $19.23 | -23.7% | COM | 87971M103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 228,734 | $6,434 | 0.0% | $27.27 | +14.7% | COM | 90984P303 |
| TFX | TELEFLEX INCORPORATED | 46,356 | $6,406 | 0.0% | $222.14 | -27.8% | COM | 879369106 |
| PIPR | PIPER SANDLER COMPANIES | 25,813 | $6,393 | 0.0% | $217.82 | +31.4% | COM | 724078100 |
| IYW | ISHARES TR | 45,402 | $6,376 | 0.0% | $129.44 | — | U.S. TECH ETF | 464287721 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 184,994 | $6,375 | 0.0% | $33.78 | — | COM CL A | 848574109 |
| SANM | SANMINA CORPORATION | 83,635 | $6,371 | 0.0% | $59.18 | +37.2% | COM | 801056102 |
| ABT | ABBOTT LABS | 48,000 | $6,367 | 0.0% | $104.13 | +20.5% | Call | 002824100 |
| OGS | ONE GAS INC | 84,196 | $6,364 | 0.0% | $69.90 | +3.1% | COM | 68235P108 |
| SLG | SL GREEN RLTY CORP | 110,003 | $6,347 | 0.0% | $54.91 | — | COM | 78440X887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,946 | $6,339 | 0.0% | $49.58 | — | FST LOW OPPT EFT | 33739Q200 |
| PTON | PELOTON INTERACTIVE INC | 1,000,000 | $6,320 | 0.0% | $6.04 | +29.9% | Call | 70614W100 |
| PMT | PENNYMAC MTG INVT TR | 431,138 | $6,316 | 0.0% | $14.16 | — | COM | 70931T103 |
| BOH | BANK HAWAII CORP | 91,485 | $6,310 | 0.0% | $47.87 | +42.9% | COM | 062540109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,000 | $6,304 | 0.0% | $122.55 | +3.4% | Call | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,000 | $6,304 | 0.0% | $122.55 | +3.4% | Put | 64125C109 |
| IBN | ICICI BANK LIMITED | 200,000 | $6,304 | 0.0% | $25.12 | — | Put | 45104G104 |
| SNOW | SNOWFLAKE INC | 43,000 | $6,285 | 0.0% | $177.15 | -4.2% | Put | 833445109 |
| CRC | CALIFORNIA RES CORP | 142,895 | $6,283 | 0.0% | $42.68 | +7.6% | COM STOCK | 13057Q305 |
| — | SPRINGWORKS THERAPEUTICS INC | 142,146 | $6,273 | 0.0% | $37.69 | — | COM | 85205L107 |
| — | BENTLEY SYS INC | 6,506,000 | $6,262 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HUBG | HUB GROUP INC | 168,399 | $6,259 | 0.0% | $42.15 | -1.1% | CL A | 443320106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60,572 | $6,249 | 0.0% | $102.46 | — | MIDCP 400 GRTH | 921932869 |
| PHIN | PHINIA INC | 147,240 | $6,247 | 0.0% | $32.34 | +45.2% | COMMON STOCK | 71880K101 |
| IWB | ISHARES TR | 20,315 | $6,231 | 0.0% | $214.26 | — | RUS 1000 ETF | 464287622 |
| — | LANTHEUS HLDGS INC | 4,402,000 | $6,207 | 0.0% | $1.36 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | NCL CORP LTD | 5,438,000 | $6,188 | 0.0% | $1.18 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| WSBC | WESBANCO INC | 199,774 | $6,185 | 0.0% | $31.54 | +5.9% | COM | 950810101 |
| NSIT | INSIGHT ENTERPRISES INC | 41,236 | $6,185 | 0.0% | $161.36 | -0.2% | COM | 45765U103 |
| NSA | NATIONAL STORAGE AFFILIATES | 156,668 | $6,173 | 0.0% | $42.91 | — | COM SHS BEN IN | 637870106 |
| TWO | TWO HBRS INVT CORP | 462,019 | $6,173 | 0.0% | $12.45 | — | COM | 90187B804 |
| CSR | CENTERSPACE | 95,326 | $6,172 | 0.0% | $66.78 | — | COM | 15202L107 |
| KAI | KADANT INC | 18,316 | $6,171 | 0.0% | $318.77 | +13.4% | COM | 48282T104 |
| SIL | GLOBAL X FDS | 156,314 | $6,167 | 0.0% | $39.41 | — | GLOBAL X SILVER | 37954Y848 |
| BILL | BILL HOLDINGS INC | 134,377 | $6,167 | 0.0% | $82.30 | -18.3% | COM | 090043100 |
| ACES | ALPS ETF TR | 269,035 | $6,166 | 0.0% | $23.05 | — | CLEAN ENERGY | 00162Q460 |
| BKH | BLACK HILLS CORP | 101,636 | $6,164 | 0.0% | $52.53 | +7.5% | COM | 092113109 |
| FBP | FIRST BANCORP P R | 321,504 | $6,163 | 0.0% | $13.53 | +40.4% | COM NEW | 318672706 |
| CNR | CORE NATURAL RESOURCES INC | 79,855 | $6,157 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| CCS | CENTURY CMNTYS INC | 91,614 | $6,147 | 0.0% | $70.16 | +1.4% | COM | 156504300 |
| MWA | MUELLER WTR PRODS INC | 241,756 | $6,145 | 0.0% | $18.18 | +36.3% | COM SER A | 624758108 |
| CVE | CENOVUS ENERGY INC | 441,713 | $6,138 | 0.0% | $15.92 | -11.2% | COM | 15135U109 |
| — | AIRBNB INC | 6,427,000 | $6,135 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| ACA | ARCOSA INC | 79,494 | $6,131 | 0.0% | $76.05 | +20.4% | COM | 039653100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 252,388 | $6,120 | 0.0% | $17.57 | +28.1% | COM | 14888U101 |
| EPP | ISHARES INC | 138,730 | $6,118 | 0.0% | $48.23 | — | MSCI PAC JP ETF | 464286665 |
| MDLZ | MONDELEZ INTL INC | 90,000 | $6,107 | 0.0% | $54.56 | +9.5% | Call | 609207105 |
| BKU | BANKUNITED INC | 177,163 | $6,101 | 0.0% | $26.99 | +35.0% | COM | 06652K103 |
| BLBD | BLUE BIRD CORP | 187,658 | $6,074 | 0.0% | $36.53 | +0.1% | COM | 095306106 |
| CFR | CULLEN FROST BANKERS INC | 48,464 | $6,068 | 0.0% | $97.64 | +33.8% | COM | 229899109 |
| VDC | VANGUARD WORLD FD | 27,665 | $6,054 | 0.0% | $185.25 | — | CONSUM STP ETF | 92204A207 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 353,935 | $6,052 | 0.0% | $18.84 | — | COM SHS | 042315705 |
| CEG | CONSTELLATION ENERGY CORP | 30,000 | $6,049 | 0.0% | $161.89 | +64.7% | Put | 21037T109 |
| PRMB | PRIMO BRANDS CORPORATION | 170,105 | $6,037 | 0.0% | $28.68 | +13.9% | CLASS A COM SHS | 741623102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 133,721 | $6,024 | 0.0% | $27.22 | +73.1% | COM | 604749101 |
| CFLT | CONFLUENT INC | 256,508 | $6,013 | 0.0% | $37.05 | -21.8% | CLASS A COM | 20717M103 |
| ATR | APTARGROUP INC | 40,467 | $6,004 | 0.0% | $126.84 | +17.0% | COM | 038336103 |
| RF | REGIONS FINANCIAL CORP NEW | 276,300 | $6,004 | 0.0% | $16.71 | +34.1% | Call | 7591EP100 |
| VTEB | VANGUARD MUN BD FDS | 120,947 | $6,001 | 0.0% | $49.02 | — | TAX EXEMPT BD | 922907746 |
| PRCT | PROCEPT BIOROBOTICS CORP | 102,906 | $5,995 | 0.0% | $66.33 | +2.9% | COM | 74276L105 |
| ISRG | INTUITIVE SURGICAL INC | 12,100 | $5,993 | 0.0% | $393.16 | +40.7% | Call | 46120E602 |
| — | ENSTAR GROUP LIMITED | 18,021 | $5,990 | 0.0% | $262.44 | — | SHS | G3075P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,550 | $5,983 | 0.0% | $90.63 | +33.5% | COM | 025932104 |
| CGNX | COGNEX CORP | 200,545 | $5,982 | 0.0% | $41.53 | -15.9% | COM | 192422103 |
| UBSI | UNITED BANKSHARES INC WEST V | 172,257 | $5,972 | 0.0% | $34.17 | +7.2% | COM | 909907107 |
| EMBJ | EMBRAER S.A. | 129,069 | $5,963 | 0.0% | $26.23 | — | SPONSORED ADS | 29082A107 |
| ROCK | GIBRALTAR INDS INC | 101,534 | $5,956 | 0.0% | $65.20 | -4.6% | COM | 374689107 |
| EL | LAUDER ESTEE COS INC | 90,000 | $5,940 | 0.0% | $106.01 | -32.8% | Call | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 19,000 | $5,929 | 0.0% | $282.67 | +23.6% | Call | G1151C101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,594,000 | $5,910 | 0.0% | $1.20 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PFS | PROVIDENT FINL SVCS INC | 344,077 | $5,908 | 0.0% | $14.23 | +20.8% | COM | 74386T105 |
| CMA | COMERICA INC | 100,000 | $5,906 | 0.0% | $52.43 | +15.1% | Put | 200340107 |
| ETSY | ETSY INC | 125,000 | $5,898 | 0.0% | $112.25 | -54.4% | Call | 29786A106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 121,844 | $5,892 | 0.0% | $38.69 | +8.3% | COM | 74366E102 |
| FLOT | ISHARES TR | 115,302 | $5,886 | 0.0% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| — | AKAMAI TECHNOLOGIES INC | 6,040,000 | $5,880 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ITGR | INTEGER HLDGS CORP | 49,780 | $5,875 | 0.0% | $110.10 | +18.9% | COM | 45826H109 |
| CATY | CATHAY GEN BANCORP | 136,501 | $5,874 | 0.0% | $33.81 | +32.2% | COM | 149150104 |
| ELV | ELEVANCE HEALTH INC | 13,500 | $5,872 | 0.0% | $376.00 | +4.9% | Call | 036752103 |
| AI | C3 AI INC | 278,142 | $5,855 | 0.0% | $30.96 | -8.4% | CL A | 12468P104 |
| GEO | GEO GROUP INC NEW | 200,086 | $5,845 | 0.0% | $14.80 | +93.7% | COM | 36162J106 |
| ABM | ABM INDS INC | 123,257 | $5,837 | 0.0% | $45.99 | +9.3% | COM | 000957100 |
| URI | UNITED RENTALS INC | 9,300 | $5,828 | 0.0% | $593.28 | +15.0% | Put | 911363109 |
| EELV | INVESCO EXCH TRADED FD TR II | 239,656 | $5,819 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| VKTX | VIKING THERAPEUTICS INC | 240,836 | $5,816 | 0.0% | $34.40 | -8.1% | COM | 92686J106 |
| FR | FIRST INDL RLTY TR INC | 107,777 | $5,816 | 0.0% | $47.76 | — | COM | 32054K103 |
| WSFS | WSFS FINL CORP | 112,020 | $5,810 | 0.0% | $43.56 | +23.6% | COM | 929328102 |
| RMBS | RAMBUS INC DEL | 111,954 | $5,796 | 0.0% | $56.75 | +3.5% | COM | 750917106 |
| OZK | BANK OZK LITTLE ROCK ARK | 133,357 | $5,794 | 0.0% | $39.32 | +15.6% | COM | 06417N103 |
| CRVL | CORVEL CORP | 51,746 | $5,794 | 0.0% | $104.26 | +7.1% | COM | 221006109 |
| NEM | NEWMONT CORP | 120,000 | $5,794 | 0.0% | $44.08 | -1.9% | Put | 651639106 |
| SNEX | STONEX GROUP INC | 75,820 | $5,791 | 0.0% | $56.26 | +34.1% | COM | 861896108 |
| ANGL | VANECK ETF TRUST | 200,494 | $5,786 | 0.0% | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,066 | $5,785 | 0.0% | $92.03 | +58.9% | COM | 04247X102 |
| EBC | EASTERN BANKSHARES INC | 352,543 | $5,782 | 0.0% | $14.04 | +20.7% | COM | 27627N105 |
| FTNT | FORTINET INC | 60,000 | $5,776 | 0.0% | $77.58 | +30.7% | Put | 34959E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,765 | $5,745 | 0.0% | $205.25 | — | NASDAQ 100 ETF | 46138G649 |
| UGI | UGI CORP NEW | 173,489 | $5,737 | 0.0% | $25.45 | +24.5% | COM | 902681105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,457,174 | $5,712 | 0.0% | $5.88 | -15.3% | COM | 550241103 |
| FTDR | FRONTDOOR INC | 148,470 | $5,704 | 0.0% | $33.24 | +53.3% | COM | 35905A109 |
| SMMT | SUMMIT THERAPEUTICS INC | 295,415 | $5,699 | 0.0% | $15.91 | +26.1% | COM | 86627T108 |
| DOW | DOW INC | 163,000 | $5,692 | 0.0% | $43.32 | -17.0% | Put | 260557103 |
| MUR | MURPHY OIL CORP | 200,417 | $5,692 | 0.0% | $35.82 | -25.5% | COM | 626717102 |
| SPEM | SPDR INDEX SHS FDS | 144,384 | $5,684 | 0.0% | $39.98 | — | PORTFOLIO EMG MK | 78463X509 |
| TME | TENCENT MUSIC ENTMT GROUP | 394,286 | $5,682 | 0.0% | $9.10 | — | SPON ADS | 88034P109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 141,415 | $5,679 | 0.0% | $33.04 | +88.2% | ORDINARY SHARES | G25457105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 46,962 | $5,679 | 0.0% | $116.81 | — | SHS | 337344105 |
| CVSA | ADTALEM GLOBAL ED INC | 56,397 | $5,676 | 0.0% | $56.98 | +75.0% | COM | 00737L103 |
| SDGR | SCHRODINGER INC | 287,368 | $5,673 | 0.0% | $24.17 | -6.9% | COM | 80810D103 |
| — | H WORLD GROUP LTD | 5,079,000 | $5,671 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| GEL | GENESIS ENERGY L P | 360,709 | $5,660 | 0.0% | $11.25 | — | UNIT LTD PARTN | 371927104 |
| XLRE | SELECT SECTOR SPDR TR | 135,123 | $5,655 | 0.0% | $39.00 | — | RL EST SEL SEC | 81369Y860 |
| FRPT | FRESHPET INC | 67,891 | $5,646 | 0.0% | $117.82 | +3.8% | COM | 358039105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,000 | $5,641 | 0.0% | $295.92 | +28.8% | Call | 22788C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 322,354 | $5,632 | 0.0% | $16.97 | — | COM | 78573L106 |
| DLTR | DOLLAR TREE INC | 75,000 | $5,630 | 0.0% | $113.05 | -36.7% | Put | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,000 | $5,629 | 0.0% | $11.96 | +29.8% | Put | 446150104 |
| NVDL | GRANITESHARES ETF TR | 150,000 | $5,610 | 0.0% | $37.40 | — | 2X LONG NVDA DAI | 38747R827 |
| W | WAYFAIR INC | 174,886 | $5,602 | 0.0% | $50.67 | -17.9% | CL A | 94419L101 |
| CBSH | COMMERCE BANCSHARES INC | 89,895 | $5,594 | 0.0% | $44.49 | +34.6% | COM | 200525103 |
| AR | ANTERO RESOURCES CORP | 138,301 | $5,593 | 0.0% | $27.67 | +38.6% | COM | 03674X106 |
| HLNE | HAMILTON LANE INC | 37,398 | $5,560 | 0.0% | $132.13 | +15.3% | CL A | 407497106 |
| SIGI | SELECTIVE INS GROUP INC | 60,730 | $5,559 | 0.0% | $90.63 | -5.4% | COM | 816300107 |
| TDS | TELEPHONE & DATA SYS INC | 143,283 | $5,551 | 0.0% | $19.17 | +87.9% | COM NEW | 879433829 |
| PBA | PEMBINA PIPELINE CORP | 138,420 | $5,536 | 0.0% | $30.23 | +21.2% | COM | 706327103 |
| UNM | UNUM GROUP | 67,949 | $5,535 | 0.0% | $48.52 | +58.9% | COM | 91529Y106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 134,574 | $5,523 | 0.0% | $44.16 | — | FIRST TR TA HIYL | 33738D408 |
| UPST | UPSTART HLDGS INC | 119,800 | $5,514 | 0.0% | $56.50 | +10.0% | Put | 91680M107 |
| TBBK | BANCORP INC DEL | 103,970 | $5,494 | 0.0% | $37.10 | +49.7% | COM | 05969A105 |
| PSTG | PURE STORAGE INC | 123,987 | $5,489 | 0.0% | $45.37 | +33.0% | CL A | 74624M102 |
| AUR | AURORA INNOVATION INC | 815,436 | $5,484 | 0.0% | $4.05 | +76.7% | CLASS A COM | 051774107 |
| VRRM | VERRA MOBILITY CORP | 243,533 | $5,482 | 0.0% | $23.52 | +2.4% | CL A COM STK | 92511U102 |
| SEM | SELECT MED HLDGS CORP | 328,255 | $5,482 | 0.0% | $17.68 | +2.4% | COM | 81619Q105 |
| AVA | AVISTA CORP | 130,700 | $5,472 | 0.0% | $33.56 | +8.1% | COM | 05379B107 |
| KFY | KORN FERRY | 80,497 | $5,460 | 0.0% | $60.12 | +9.3% | COM NEW | 500643200 |
| — | IONIS PHARMACEUTICALS INC | 5,634,000 | $5,457 | 0.0% | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CACC | CREDIT ACCEP CORP MICH | 10,557 | $5,451 | 0.0% | $467.18 | +5.9% | COM | 225310101 |
| GNW | GENWORTH FINL INC | 768,723 | $5,450 | 0.0% | $5.88 | +18.3% | COM SHS | 37247D106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,000 | $5,421 | 0.0% | $78.45 | -12.3% | Call | N53745100 |
| FRME | FIRST MERCHANTS CORP | 134,029 | $5,420 | 0.0% | $33.84 | +19.0% | COM | 320817109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 95,194 | $5,413 | 0.0% | $48.15 | +24.8% | COM | 203607106 |
| BNL | BROADSTONE NET LEASE INC | 317,549 | $5,411 | 0.0% | $17.49 | — | COM | 11135E203 |
| ELME | ELME COMMUNITIES | 310,942 | $5,410 | 0.0% | $17.50 | — | SH BEN INT | 939653101 |
| GVA | GRANITE CONSTR INC | 71,735 | $5,409 | 0.0% | $57.72 | +44.7% | COM | 387328107 |
| PLMR | PALOMAR HLDGS INC | 39,431 | $5,405 | 0.0% | $80.79 | +46.7% | COM | 69753M105 |
| OSIS | OSI SYSTEMS INC | 27,802 | $5,403 | 0.0% | $124.75 | +52.7% | COM | 671044105 |
| KEX | KIRBY CORP | 53,450 | $5,399 | 0.0% | $100.55 | +3.8% | COM | 497266106 |
| TAN | INVESCO EXCH TRADED FD TR II | 176,331 | $5,371 | 0.0% | $37.12 | — | SOLAR ETF | 46138G706 |
| — | IRHYTHM TECHNOLOGIES INC | 5,169,000 | $5,368 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| SEE | SEALED AIR CORP NEW | 185,207 | $5,352 | 0.0% | $39.02 | -17.9% | COM | 81211K100 |
| PEGA | PEGASYSTEMS INC | 76,910 | $5,347 | 0.0% | $41.77 | +5.9% | COM | 705573103 |
| TENB | TENABLE HLDGS INC | 152,130 | $5,322 | 0.0% | $41.86 | -6.5% | COM | 88025T102 |
| GFF | GRIFFON CORP | 74,383 | $5,318 | 0.0% | $57.07 | +28.0% | COM | 398433102 |
| WCC | WESCO INTL INC | 34,168 | $5,306 | 0.0% | $165.66 | +7.1% | COM | 95082P105 |
| HCC | WARRIOR MET COAL INC | 110,907 | $5,292 | 0.0% | $49.32 | +3.5% | COM | 93627C101 |
| INDB | INDEPENDENT BK CORP MASS | 84,333 | $5,283 | 0.0% | $54.66 | +16.1% | COM | 453836108 |
| SCI | SERVICE CORP INTL | 65,734 | $5,272 | 0.0% | $71.62 | +9.9% | COM | 817565104 |
| PLXS | PLEXUS CORP | 41,079 | $5,263 | 0.0% | $111.27 | +26.3% | COM | 729132100 |
| GBDC | GOLUB CAP BDC INC | 347,541 | $5,262 | 0.0% | $11.51 | +21.0% | COM | 38173M102 |
| ACLX | ARCELLX INC | 80,079 | $5,253 | 0.0% | $67.43 | +0.5% | COMMON STOCK | 03940C100 |
| DRS | LEONARDO DRS INC | 159,678 | $5,250 | 0.0% | $19.51 | +67.6% | COM | 52661A108 |
| — | AKERO THERAPEUTICS INC | 129,500 | $5,242 | 0.0% | $36.51 | — | Put | 00973Y108 |
| CNO | CNO FINL GROUP INC | 125,818 | $5,240 | 0.0% | $26.96 | +45.8% | COM | 12621E103 |
| KWEB | KRANESHARES TRUST | 150,000 | $5,237 | 0.0% | $37.93 | — | Put | 500767306 |
| FND | FLOOR & DECOR HLDGS INC | 65,053 | $5,235 | 0.0% | $90.00 | +4.9% | CL A | 339750101 |
| XYZ | BLOCK INC | 96,300 | $5,232 | 0.0% | $98.77 | -24.4% | Put | 852234103 |
| SLB | SCHLUMBERGER LTD | 125,000 | $5,225 | 0.0% | $40.38 | -1.2% | Put | 806857108 |
| — | PLAYAGS INC | 430,880 | $5,218 | 0.0% | $11.50 | — | COM | 72814N104 |
| FTEC | FIDELITY COVINGTON TRUST | 32,277 | $5,205 | 0.0% | $168.97 | — | MSCI INFO TECH I | 316092808 |
| RHI | ROBERT HALF INC. | 95,326 | $5,200 | 0.0% | $75.11 | -18.8% | COM | 770323103 |
| SEIC | SEI INVTS CO | 66,984 | $5,200 | 0.0% | $53.50 | +48.5% | COM | 784117103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 141,421 | $5,194 | 0.0% | $33.89 | +15.8% | COM | 04956D107 |
| RUSHA | RUSH ENTERPRISES INC | 96,946 | $5,178 | 0.0% | $43.95 | +30.5% | CL A | 781846209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,026 | $5,169 | 0.0% | $58.90 | +78.2% | COM | 01973R101 |
| — | INFORMATICA INC | 295,881 | $5,163 | 0.0% | $19.64 | — | COM CL A | 45674M101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 176,128 | $5,161 | 0.0% | $43.94 | -24.5% | COM | 00847X104 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,465 | $5,156 | 0.0% | $115.53 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 46,653 | $5,153 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| CSGP | COSTAR GROUP INC | 65,000 | $5,150 | 0.0% | $79.63 | -4.5% | Call | 22160N109 |
| LECO | LINCOLN ELEC HLDGS INC | 27,217 | $5,148 | 0.0% | $172.11 | +14.1% | COM | 533900106 |
| SATS | ECHOSTAR CORP | 200,803 | $5,137 | 0.0% | $17.29 | +57.3% | CL A | 278768106 |
| BGC | BGC GROUP INC | 559,848 | $5,134 | 0.0% | $8.06 | +15.3% | CL A | 088929104 |
| GT | GOODYEAR TIRE & RUBR CO | 555,224 | $5,130 | 0.0% | $10.15 | -9.9% | COM | 382550101 |
| ESI | ELEMENT SOLUTIONS INC | 226,665 | $5,125 | 0.0% | $25.04 | +0.9% | COM | 28618M106 |
| ACI | ALBERTSONS COS INC | 233,030 | $5,124 | 0.0% | $19.62 | +1.8% | COMMON STOCK | 013091103 |
| LOPE | GRAND CANYON ED INC | 29,557 | $5,114 | 0.0% | $123.80 | +40.2% | COM | 38526M106 |
| BANC | BANC OF CALIFORNIA INC | 360,295 | $5,113 | 0.0% | $12.55 | +17.6% | COM | 05990K106 |
| ROST | ROSS STORES INC | 40,000 | $5,112 | 0.0% | $121.27 | +14.2% | Call | 778296103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,007 | $5,099 | 0.0% | $191.28 | +9.6% | CL A | 942749102 |
| MRVL | MARVELL TECHNOLOGY INC | 82,700 | $5,092 | 0.0% | $62.48 | +54.8% | Call | 573874104 |
| PJT | PJT PARTNERS INC | 36,851 | $5,081 | 0.0% | $110.49 | +41.6% | COM CL A | 69343T107 |
| KNF | KNIFE RIVER CORP | 56,266 | $5,076 | 0.0% | $76.09 | +28.0% | COMMON STOCK | 498894104 |
| LNWO | LIGHT & WONDER INC | 58,579 | $5,074 | 0.0% | $93.25 | +3.3% | COM | 80874P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,000 | $5,072 | 0.0% | $92.50 | -3.0% | Put | 00971T101 |
| LBRT | LIBERTY ENERGY INC | 320,309 | $5,070 | 0.0% | $18.03 | -0.4% | COM CL A | 53115L104 |
| STEP | STEPSTONE GROUP INC | 96,967 | $5,065 | 0.0% | $47.09 | +24.9% | COM CL A | 85914M107 |
| NHI | NATIONAL HEALTH INVS INC | 68,520 | $5,061 | 0.0% | $69.65 | — | COM | 63633D104 |
| ENVA | ENOVA INTL INC | 52,361 | $5,056 | 0.0% | $73.06 | +40.9% | COM | 29357K103 |
| MGEE | MGE ENERGY INC | 54,368 | $5,054 | 0.0% | $86.29 | +3.4% | COM | 55277P104 |
| — | PG&E CORP | 4,782,000 | $5,052 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| FIBK | FIRST INTST BANCSYSTEM INC | 176,145 | $5,047 | 0.0% | $23.16 | +25.1% | COM | 32055Y201 |
| SMPL | SIMPLY GOOD FOODS CO | 146,294 | $5,046 | 0.0% | $35.11 | +3.0% | COM | 82900L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,012 | $5,041 | 0.0% | $149.56 | +7.1% | COM | 70959W103 |
| LI | LI AUTO INC | 200,000 | $5,040 | 0.0% | $22.22 | — | Put | 50202M102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 278,344 | $5,035 | 0.0% | $18.48 | +6.2% | COM | 10950A106 |
| NPO | ENPRO INC | 31,122 | $5,035 | 0.0% | $138.14 | +30.0% | COM | 29355X107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150,050 | $5,033 | 0.0% | $46.37 | -19.5% | COM | 22663K107 |
| CASY | CASEYS GEN STORES INC | 11,590 | $5,031 | 0.0% | $269.63 | +51.3% | COM | 147528103 |
| — | LUCID GROUP INC | 2,078,700 | $5,030 | 0.0% | $3.70 | — | Call | 549498103 |
| TM | TOYOTA MOTOR CORP | 28,492 | $5,030 | 0.0% | $166.08 | — | ADS | 892331307 |
| WDFC | WD 40 CO | 20,609 | $5,029 | 0.0% | $223.27 | +3.9% | COM | 929236107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 187,250 | $5,018 | 0.0% | $19.18 | +46.3% | CL A | 185123106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 109,965 | $5,016 | 0.0% | $49.83 | +2.0% | COM | 00402L107 |
| MSTX | TIDAL TR II | 193,701 | $4,997 | 0.0% | $33.37 | — | DEF DLY TGT 2X L | 88636J253 |
| IXJ | ISHARES TR | 54,745 | $4,993 | 0.0% | $85.41 | — | GLOB HLTHCRE ETF | 464287325 |
| SHAK | SHAKE SHACK INC | 56,462 | $4,978 | 0.0% | $97.23 | +11.6% | CL A | 819047101 |
| APLE | APPLE HOSPITALITY REIT INC | 385,010 | $4,970 | 0.0% | $14.49 | — | COM NEW | 03784Y200 |
| OII | OCEANEERING INTL INC | 226,755 | $4,946 | 0.0% | $23.66 | +0.3% | COM | 675232102 |
| IMVT | IMMUNOVANT INC | 289,329 | $4,945 | 0.0% | $24.69 | -15.3% | COM | 45258J102 |
| SF | STIFEL FINL CORP | 52,431 | $4,942 | 0.0% | $87.05 | +19.6% | COM | 860630102 |
| UMH | UMH PPTYS INC | 263,818 | $4,933 | 0.0% | $18.80 | — | COM | 903002103 |
| SNOW | SNOWFLAKE INC | 33,700 | $4,926 | 0.0% | $177.15 | -4.2% | Call | 833445109 |
| NEU | NEWMARKET CORP | 8,694 | $4,925 | 0.0% | $502.32 | +3.3% | COM | 651587107 |
| EVH | EVOLENT HEALTH INC | 519,759 | $4,922 | 0.0% | $17.58 | -42.5% | CL A | 30050B101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 162,380 | $4,920 | 0.0% | $23.17 | — | COM SHS | 398182303 |
| BXMT | BLACKSTONE MTG TR INC | 245,869 | $4,917 | 0.0% | $19.73 | — | COM CL A | 09257W100 |
| VCEL | VERICEL CORP | 110,116 | $4,913 | 0.0% | $46.38 | +16.0% | COM | 92346J108 |
| CVBF | CVB FINL CORP | 265,528 | $4,902 | 0.0% | $15.23 | +25.6% | COM | 126600105 |
| DORM | DORMAN PRODS INC | 40,661 | $4,901 | 0.0% | $99.19 | +28.6% | COM | 258278100 |
| XLP | SELECT SECTOR SPDR TR | 60,000 | $4,900 | 0.0% | $77.79 | — | Call | 81369Y308 |
| VIOG | VANGUARD ADMIRAL FDS INC | 45,753 | $4,890 | 0.0% | $109.71 | — | SMLCP 600 GRTH | 921932794 |
| WU | WESTERN UN CO | 461,931 | $4,887 | 0.0% | $15.19 | — | COM | 959802109 |
| OGE | OGE ENERGY CORP | 106,313 | $4,886 | 0.0% | $38.30 | +13.6% | COM | 670837103 |
| ESGD | ISHARES TR | 59,787 | $4,884 | 0.0% | $71.82 | — | ESG AW MSCI EAFE | 46435G516 |
| — | MIDDLEBY CORP | 4,048,000 | $4,879 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MPT | MEDICAL PPTYS TRUST INC | 808,658 | $4,876 | 0.0% | $5.07 | — | COM | 58463J304 |
| LX | LEXINFINTECH HLDGS LTD | 482,824 | $4,872 | 0.0% | $5.45 | — | ADR | 528877103 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $4,868 | 0.0% | $1.16 | — | NOTE 0.875%12/0 | 90353TAM2 |
| WES | WESTERN MIDSTREAM PARTNERS L | 118,842 | $4,868 | 0.0% | $36.90 | — | COM UNIT LP INT | 958669103 |
| MRCY | MERCURY SYS INC | 112,796 | $4,860 | 0.0% | $37.27 | +17.5% | COM | 589378108 |
| GOTU | GAOTU TECHEDU INC | 1,494,628 | $4,858 | 0.0% | $6.44 | — | SPONSORED ADS | 36257Y109 |
| — | ENTERPRISE BANCORP INC MASS | 124,526 | $4,848 | 0.0% | $39.04 | — | COM | 293668109 |
| VRNS | VARONIS SYS INC | 119,837 | $4,847 | 0.0% | $46.29 | -7.1% | COM | 922280102 |
| — | TRANSMEDICS GROUP INC | 4,520,000 | $4,845 | 0.0% | $1.24 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| MFA | MFA FINL INC | 471,274 | $4,835 | 0.0% | $10.58 | — | COM | 55272X607 |
| ACHR | ARCHER AVIATION INC | 679,601 | $4,832 | 0.0% | $5.48 | +61.8% | COM CL A | 03945R102 |
| TGNA | TEGNA INC | 265,073 | $4,830 | 0.0% | $16.36 | +10.6% | COM | 87901J105 |
| SSD | SIMPSON MFG INC | 30,718 | $4,825 | 0.0% | $162.88 | +0.1% | COM | 829073105 |
| ALRM | ALARM COM HLDGS INC | 86,702 | $4,825 | 0.0% | $62.90 | -4.6% | COM | 011642105 |
| RDNW | RUMBLEON INC | 1,705,509 | $4,810 | 0.0% | $4.14 | -0.5% | COM CL B | 781386305 |
| — | LYFT INC | 4,831,000 | $4,808 | 0.0% | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| OTTR | OTTER TAIL CORP | 59,665 | $4,795 | 0.0% | $74.74 | +2.9% | COM | 689648103 |
| RLJ | RLJ LODGING TR | 607,630 | $4,794 | 0.0% | $8.81 | — | COM | 74965L101 |
| APO | APOLLO GLOBAL MGMT INC | 35,000 | $4,793 | 0.0% | $108.35 | +40.1% | Call | 03769M106 |
| AMT | AMERICAN TOWER CORP NEW | 22,000 | $4,787 | 0.0% | $183.39 | +3.3% | Call | 03027X100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 148,684 | $4,780 | 0.0% | $22.93 | +67.8% | COM | 80706P103 |
| SFNC | SIMMONS 1ST NATL CORP | 232,777 | $4,779 | 0.0% | $19.66 | +10.4% | CL A $1 PAR | 828730200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 182,481 | $4,761 | 0.0% | $24.00 | +11.8% | COM | 084680107 |
| COLB | COLUMBIA BKG SYS INC | 190,606 | $4,754 | 0.0% | $18.90 | +34.0% | COM | 197236102 |
| FCFS | FIRSTCASH HOLDINGS INC | 39,423 | $4,743 | 0.0% | $108.46 | +3.3% | COM | 33768G107 |
| CAR | AVIS BUDGET GROUP | 62,405 | $4,737 | 0.0% | $97.30 | -17.4% | COM | 053774105 |
| MOD | MODINE MFG CO | 61,500 | $4,720 | 0.0% | $104.21 | -5.4% | Call | 607828100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 301,552 | $4,716 | 0.0% | $10.29 | +37.0% | COM | 03969K108 |
| SIG | SIGNET JEWELERS LIMITED | 81,096 | $4,708 | 0.0% | $74.13 | -23.6% | SHS | G81276100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 331,542 | $4,708 | 0.0% | $23.31 | -21.8% | CLASS A ORD | G38644103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,200 | $4,705 | 0.0% | $77.06 | -29.7% | Call | 595017104 |
| UNF | UNIFIRST CORP MASS | 27,008 | $4,699 | 0.0% | $183.34 | +13.1% | COM | 904708104 |
| STN | STANTEC INC | 56,599 | $4,691 | 0.0% | $73.19 | — | COM | 85472N109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 326,600 | $4,683 | 0.0% | $13.59 | — | SPONSORED ADR | 71654V408 |
| IVT | INVENTRUST PPTYS CORP | 159,388 | $4,681 | 0.0% | $28.55 | — | COM NEW | 46124J201 |
| GATX | GATX CORP | 30,120 | $4,677 | 0.0% | $129.22 | +21.6% | COM | 361448103 |
| WAFD | WAFD INC | 163,615 | $4,676 | 0.0% | $27.92 | +2.0% | COM | 938824109 |
| — | PATTERSON COS INC | 149,633 | $4,675 | 0.0% | $28.10 | — | COM | 703395103 |
| VV | VANGUARD INDEX FDS | 18,161 | $4,668 | 0.0% | $165.87 | — | LARGE CAP ETF | 922908637 |
| CALX | CALIX INC | 131,384 | $4,656 | 0.0% | $37.21 | -0.3% | COM | 13100M509 |
| PINS | PINTEREST INC | 150,000 | $4,650 | 0.0% | $38.10 | -11.1% | Call | 72352L106 |
| FLG | FLAGSTAR FINANCIAL INC | 400,000 | $4,648 | 0.0% | $10.64 | +5.4% | Put | 649445400 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,418 | $4,646 | 0.0% | $75.86 | -4.0% | COM | 81725T100 |
| NJR | NEW JERSEY RES CORP | 94,595 | $4,641 | 0.0% | $42.88 | +6.5% | COM | 646025106 |
| BL | BLACKLINE INC | 95,803 | $4,639 | 0.0% | $57.97 | -5.5% | COM | 09239B109 |
| LI | LI AUTO INC | 184,039 | $4,638 | 0.0% | $22.22 | — | SPONSORED ADS | 50202M102 |
| BRX | BRIXMOR PPTY GROUP INC | 174,352 | $4,629 | 0.0% | $22.56 | — | COM | 11120U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,000 | $4,629 | 0.0% | $15.84 | +22.5% | Put | 42824C109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 92,230 | $4,619 | 0.0% | $44.37 | +26.3% | COM | 018581108 |
| MRVL | MARVELL TECHNOLOGY INC | 75,000 | $4,618 | 0.0% | $62.48 | +54.8% | Put | 573874104 |
| GRBK | GREEN BRICK PARTNERS INC | 78,972 | $4,605 | 0.0% | $54.05 | +9.4% | COM | 392709101 |
| FCPT | FOUR CORNERS PPTY TR INC | 160,336 | $4,602 | 0.0% | $26.34 | — | COM | 35086T109 |
| BIDU | BAIDU INC | 50,000 | $4,602 | 0.0% | $120.05 | — | Put | 056752108 |
| BBWI | BATH & BODY WORKS INC | 151,754 | $4,601 | 0.0% | $38.79 | -12.2% | COM | 070830104 |
| EWG | ISHARES INC | 123,876 | $4,593 | 0.0% | $36.93 | — | MSCI GERMANY ETF | 464286806 |
| FIX | COMFORT SYS USA INC | 14,245 | $4,592 | 0.0% | $247.48 | +62.4% | COM | 199908104 |
| PRIM | PRIMORIS SVCS CORP | 79,943 | $4,590 | 0.0% | $51.08 | +41.6% | COM | 74164F103 |
| VCYT | VERACYTE INC | 154,631 | $4,585 | 0.0% | $33.35 | +14.3% | COM | 92337F107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 61,903 | $4,573 | 0.0% | $55.90 | +21.6% | CL A | 78351F107 |
| GTES | GATES INDL CORP PLC | 248,218 | $4,570 | 0.0% | $17.55 | +17.5% | ORD SHS | G39108108 |
| CORT | CORCEPT THERAPEUTICS INC | 40,000 | $4,569 | 0.0% | $30.43 | +100.0% | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 40,000 | $4,569 | 0.0% | $30.43 | +100.0% | Put | 218352102 |
| NOVT | NOVANTA INC | 35,726 | $4,568 | 0.0% | $166.50 | -13.7% | COM | 67000B104 |
| AXSM | AXSOME THERAPEUTICS INC | 39,169 | $4,568 | 0.0% | $76.49 | +48.9% | COM | 05464T104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 86,206 | $4,566 | 0.0% | $49.25 | +12.7% | COM | 76243J105 |
| WB | WEIBO CORP | 482,149 | $4,566 | 0.0% | $11.43 | — | SPONSORED ADR | 948596101 |
| WHD | CACTUS INC | 99,535 | $4,562 | 0.0% | $52.65 | +5.2% | CL A | 127203107 |
| RWT | REDWOOD TRUST INC | 750,410 | $4,555 | 0.0% | $6.74 | — | COM | 758075402 |
| — | INNOVIVA INC | 4,154,000 | $4,555 | 0.0% | $1.16 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,287 | $4,546 | 0.0% | $94.83 | +28.3% | COM | 55405Y100 |
| FUL | FULLER H B CO | 80,921 | $4,541 | 0.0% | $72.23 | -19.7% | COM | 359694106 |
| TPG | TPG INC | 95,709 | $4,539 | 0.0% | $63.68 | -8.5% | COM CL A | 872657101 |
| XLC | SELECT SECTOR SPDR TR | 47,000 | $4,533 | 0.0% | $80.37 | — | Put | 81369Y852 |
| RRR | RED ROCK RESORTS INC | 104,410 | $4,528 | 0.0% | $50.92 | -7.1% | CL A | 75700L108 |
| — | GMS INC | 61,790 | $4,521 | 0.0% | $75.99 | — | COM | 36251C103 |
| WING | WINGSTOP INC | 20,037 | $4,520 | 0.0% | $295.10 | -11.9% | COM | 974155103 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,204 | $4,517 | 0.0% | $146.89 | +5.6% | COMMON STOCK | 65336K103 |
| ULTA | ULTA BEAUTY INC | 12,300 | $4,508 | 0.0% | $389.89 | -2.2% | Put | 90384S303 |
| — | PDD HOLDINGS INC | 4,572,000 | $4,503 | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| SPDW | SPDR INDEX SHS FDS | 123,604 | $4,500 | 0.0% | $35.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,531 | $4,492 | 0.0% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| AYI | ACUITY INC | 17,044 | $4,489 | 0.0% | $192.38 | +56.8% | COM | 00508Y102 |
| FLEX | FLEX LTD | 135,664 | $4,488 | 0.0% | $22.64 | +73.0% | ORD | Y2573F102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,174,225 | $4,486 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| — | COINBASE GLOBAL INC | 4,591,000 | $4,485 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GPOR | GULFPORT ENERGY CORP | 24,333 | $4,481 | 0.0% | $135.23 | +34.3% | COMMON SHARES | 402635502 |
| TXNM | TXNM ENERGY INC | 83,596 | $4,471 | 0.0% | $47.58 | +5.5% | COM | 69349H107 |
| VIK | VIKING HOLDINGS LTD | 112,409 | $4,468 | 0.0% | $45.05 | +2.4% | ORD SHS | G93A5A101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,726 | $4,457 | 0.0% | $74.30 | — | CAP STRENGTH ETF | 33733E104 |
| VBK | VANGUARD INDEX FDS | 17,623 | $4,437 | 0.0% | $228.30 | — | SML CP GRW ETF | 922908595 |
| REXR | REXFORD INDL RLTY INC | 113,284 | $4,435 | 0.0% | $46.20 | — | COM | 76169C100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 84,119 | $4,435 | 0.0% | $50.10 | — | DIV RTN EM EQT | 46641Q308 |
| GMED | GLOBUS MED INC | 60,502 | $4,429 | 0.0% | $64.52 | +28.1% | CL A | 379577208 |
| NMIH | NMI HLDGS INC | 122,835 | $4,428 | 0.0% | $31.81 | +14.3% | COM | 629209305 |
| SITM | SITIME CORP | 28,911 | $4,420 | 0.0% | $149.73 | +28.1% | COM | 82982T106 |
| QQQE | DIREXION SHS ETF TR | 50,682 | $4,419 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| TTMI | TTM TECHNOLOGIES INC | 215,161 | $4,413 | 0.0% | $16.77 | +44.1% | COM | 87305R109 |
| AKR | ACADIA RLTY TR | 209,727 | $4,394 | 0.0% | $20.13 | — | COM SH BEN INT | 004239109 |
| DEI | DOUGLAS EMMETT INC | 273,717 | $4,379 | 0.0% | $17.01 | — | COM | 25960P109 |
| ARHS | ARHAUS INC | 503,081 | $4,377 | 0.0% | $10.94 | -2.2% | COM CL A | 04035M102 |
| STAG | STAG INDL INC | 121,058 | $4,373 | 0.0% | $34.21 | — | COM | 85254J102 |
| TTC | TORO CO | 59,934 | $4,360 | 0.0% | $87.43 | -9.6% | COM | 891092108 |
| DFAC | DIMENSIONAL ETF TRUST | 132,024 | $4,355 | 0.0% | $34.15 | — | US CORE EQUITY 2 | 25434V708 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $4,349 | 0.0% | $77.10 | -7.2% | Put | 28176E108 |
| — | DESPEGAR COM CORP | 231,302 | $4,346 | 0.0% | $16.31 | — | ORD SHS | G27358103 |
| IWP | ISHARES TR | 36,968 | $4,343 | 0.0% | $115.55 | — | RUS MD CP GR ETF | 464287481 |
| TREX | TREX CO INC | 74,635 | $4,336 | 0.0% | $63.12 | +2.9% | COM | 89531P105 |
| CUZ | COUSINS PPTYS INC | 146,582 | $4,324 | 0.0% | $27.29 | — | COM NEW | 222795502 |
| ONEQ | FIDELITY COMWLTH TR | 63,503 | $4,322 | 0.0% | $68.23 | — | NASDAQ COMPSIT | 315912808 |
| PATK | PATRICK INDS INC | 51,115 | $4,322 | 0.0% | $73.63 | +20.3% | COM | 703343103 |
| FFBC | FIRST FINL BANCORP OH | 172,904 | $4,319 | 0.0% | $20.82 | +23.8% | COM | 320209109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 | $4,313 | 0.0% | $122.96 | +31.8% | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 | $4,313 | 0.0% | $122.96 | +31.8% | Put | 45866F104 |
| ONC | BEIGENE LTD | 15,819 | $4,305 | 0.0% | $169.81 | — | SPONSORED ADS | 07725L102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 71,830 | $4,301 | 0.0% | $47.44 | +27.6% | COM | 88023U101 |
| BEAM | BEAM THERAPEUTICS INC | 220,196 | $4,300 | 0.0% | $31.78 | -17.6% | COM | 07373V105 |
| WAY | WAYSTAR HLDG CORP | 115,102 | $4,300 | 0.0% | $32.83 | +20.6% | COM | 946784105 |
| UE | URBAN EDGE PPTYS | 226,297 | $4,300 | 0.0% | $17.91 | — | COM | 91704F104 |
| HEFA | ISHARES TR | 118,405 | $4,297 | 0.0% | $31.76 | — | HDG MSCI EAFE | 46434V803 |
| MGRC | MCGRATH RENTCORP | 38,494 | $4,288 | 0.0% | $112.32 | +5.2% | COM | 580589109 |
| SMTC | SEMTECH CORP | 124,569 | $4,285 | 0.0% | $36.45 | +35.4% | COM | 816850101 |
| ARMK | ARAMARK | 123,752 | $4,272 | 0.0% | $37.24 | -2.3% | COM | 03852U106 |
| CME | CME GROUP INC | 16,100 | $4,271 | 0.0% | $187.86 | +29.0% | Call | 12572Q105 |
| — | LYFT INC | 4,410,000 | $4,256 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| CPK | CHESAPEAKE UTILS CORP | 33,078 | $4,248 | 0.0% | $105.71 | +15.0% | COM | 165303108 |
| SAIA | SAIA INC | 12,155 | $4,247 | 0.0% | $367.91 | +18.2% | COM | 78709Y105 |
| HP | HELMERICH & PAYNE INC | 162,536 | $4,245 | 0.0% | $34.56 | -15.9% | COM | 423452101 |
| CR | CRANE COMPANY | 27,696 | $4,242 | 0.0% | $141.77 | +12.6% | COMMON STOCK | 224408104 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,490 | $4,240 | 0.0% | $49.91 | -11.7% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 53,824 | $4,235 | 0.0% | $76.46 | -3.6% | COM | 029899101 |
| O | REALTY INCOME CORP | 72,800 | $4,223 | 0.0% | $50.27 | +4.6% | Call | 756109104 |
| FNB | F N B CORP | 313,585 | $4,218 | 0.0% | $11.06 | +29.0% | COM | 302520101 |
| SR | SPIRE INC | 53,863 | $4,215 | 0.0% | $65.49 | — | COM | 84857L101 |
| STRA | STRATEGIC ED INC | 50,125 | $4,208 | 0.0% | $87.72 | +1.7% | COM | 86272C103 |
| ITA | ISHARES TR | 27,479 | $4,207 | 0.0% | $125.52 | — | US AER DEF ETF | 464288760 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $4,203 | 0.0% | $131.23 | +37.8% | Call | 30212P303 |
| WD | WALKER & DUNLOP INC | 49,161 | $4,196 | 0.0% | $89.80 | -3.6% | COM | 93148P102 |
| PRU | PRUDENTIAL FINL INC | 37,500 | $4,188 | 0.0% | $99.94 | +9.0% | Call | 744320102 |
| — | RIVIAN AUTOMOTIVE INC | 4,293,000 | $4,186 | 0.0% | $0.93 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| VRP | INVESCO EXCH TRADED FD TR II | 172,564 | $4,183 | 0.0% | $23.72 | — | VAR RATE PFD | 46138G870 |
| SLB | SCHLUMBERGER LTD | 100,000 | $4,180 | 0.0% | $40.38 | -1.2% | Call | 806857108 |
| — | HALOZYME THERAPEUTICS INC | 3,948,000 | $4,177 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| LOGI | LOGITECH INTL S A | 50,000 | $4,177 | 0.0% | $80.08 | +15.8% | Put | H50430232 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 327,310 | $4,170 | 0.0% | $23.15 | -21.5% | COM | 04280A100 |
| — | AMERICAN AIRLINES GROUP INC | 4,163,000 | $4,163 | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| JLL | JONES LANG LASALLE INC | 16,762 | $4,155 | 0.0% | $211.71 | +24.3% | COM | 48020Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,386 | $4,152 | 0.0% | $75.95 | +35.6% | COM | 05550J101 |
| CORZ | CORE SCIENTIFIC INC NEW | 573,277 | $4,151 | 0.0% | $12.74 | -10.6% | COM | 21874A106 |
| FLS | FLOWSERVE CORP | 84,861 | $4,145 | 0.0% | $40.01 | +39.8% | COM | 34354P105 |
| HRI | HERC HLDGS INC | 30,855 | $4,143 | 0.0% | $136.46 | +22.1% | COM | 42704L104 |
| AIR | AAR CORP | 73,979 | $4,142 | 0.0% | $49.90 | +33.1% | COM | 000361105 |
| — | MICROSTRATEGY INC | 2,936,000 | $4,138 | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| DK | DELEK US HLDGS INC NEW | 274,330 | $4,134 | 0.0% | $19.29 | -14.3% | COM | 24665A103 |
| PRVA | PRIVIA HEALTH GROUP INC | 183,728 | $4,125 | 0.0% | $21.12 | +10.0% | COM | 74276R102 |
| UPS | UNITED PARCEL SERVICE INC | 37,500 | $4,125 | 0.0% | $122.62 | -8.1% | Put | 911312106 |
| RXO | RXO INC | 215,833 | $4,122 | 0.0% | $25.98 | -15.8% | COMMON STOCK | 74982T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 232,743 | $4,120 | 0.0% | $20.07 | +2.3% | COM | 76118Y104 |
| ORI | OLD REP INTL CORP | 105,024 | $4,119 | 0.0% | $24.80 | +35.9% | COM | 680223104 |
| KLIC | KULICKE & SOFFA INDS INC | 124,889 | $4,119 | 0.0% | $43.22 | -7.0% | COM | 501242101 |
| CCJ | CAMECO CORP | 99,900 | $4,112 | 0.0% | $33.87 | +38.7% | Put | 13321L108 |
| MTB | M & T BK CORP | 23,000 | $4,111 | 0.0% | $160.13 | +15.2% | Put | 55261F104 |
| CDE | COEUR MNG INC | 693,864 | $4,108 | 0.0% | $5.80 | +6.4% | COM NEW | 192108504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 113,128 | $4,096 | 0.0% | $46.50 | -10.5% | COM | 90400D108 |
| — | LXP INDUSTRIAL TRUST | 472,474 | $4,087 | 0.0% | $9.53 | — | COM | 529043101 |
| F | FORD MTR CO | 407,000 | $4,082 | 0.0% | $10.28 | -10.1% | Call | 345370860 |
| — | EVOLENT HEALTH INC | 5,019,000 | $4,080 | 0.0% | $0.82 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | SKECHERS U S A INC | 71,836 | $4,079 | 0.0% | $53.95 | — | CL A | 830566105 |
| EMB | ISHARES TR | 45,000 | $4,077 | 0.0% | $89.34 | — | Call | 464288281 |
| GH | GUARDANT HEALTH INC | 95,685 | $4,076 | 0.0% | $29.14 | +48.1% | COM | 40131M109 |
| CARG | CARGURUS INC | 139,922 | $4,076 | 0.0% | $23.96 | +46.2% | COM CL A | 141788109 |
| EXPO | EXPONENT INC | 50,251 | $4,073 | 0.0% | $96.31 | -10.9% | COM | 30214U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,400 | $4,072 | 0.0% | $342.73 | +36.0% | Put | 92532F100 |
| SBCF | SEACOAST BKG CORP FLA | 158,260 | $4,072 | 0.0% | $24.92 | +9.5% | COM NEW | 811707801 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 350,283 | $4,070 | 0.0% | $17.11 | -19.6% | COM | 02553E106 |
| EGP | EASTGROUP PPTYS INC | 23,088 | $4,067 | 0.0% | $161.54 | — | COM | 277276101 |
| MTZ | MASTEC INC | 34,810 | $4,063 | 0.0% | $94.60 | +42.6% | COM | 576323109 |
| — | LUCID GROUP INC | 1,678,000 | $4,061 | 0.0% | $3.70 | — | Put | 549498103 |
| HL | HECLA MNG CO | 728,307 | $4,049 | 0.0% | $5.43 | +1.9% | COM | 422704106 |
| EIG | EMPLOYERS HLDGS INC | 79,945 | $4,048 | 0.0% | $40.92 | +18.1% | COM | 292218104 |
| SWX | SOUTHWEST GAS HLDGS INC | 56,305 | $4,043 | 0.0% | $70.86 | +4.5% | COM | 844895102 |
| BANF | BANCFIRST CORP | 36,762 | $4,039 | 0.0% | $97.27 | +17.3% | COM | 05945F103 |
| BIIB | BIOGEN INC | 29,500 | $4,037 | 0.0% | $232.64 | -38.6% | Put | 09062X103 |
| JNK | SPDR SER TR | 42,294 | $4,031 | 0.0% | $94.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,100 | $4,031 | 0.0% | $467.22 | +15.5% | Call | 883556102 |
| — | UBER TECHNOLOGIES INC | 3,801,000 | $4,029 | 0.0% | $1.03 | — | NOTE 12/1 | 90353TAJ9 |
| GSHD | GOOSEHEAD INS INC | 34,108 | $4,027 | 0.0% | $75.45 | +48.7% | COM CL A | 38267D109 |
| PAYO | PAYONEER GLOBAL INC | 550,808 | $4,026 | 0.0% | $7.45 | +25.2% | COM | 70451X104 |
| KNSL | KINSALE CAP GROUP INC | 8,256 | $4,018 | 0.0% | $379.76 | +18.0% | COM | 49714P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 309,732 | $4,017 | 0.0% | $12.43 | — | COM NEW | 268158201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102,735 | $4,017 | 0.0% | $33.21 | +15.0% | CL A | 04316A108 |
| SMMD | ISHARES TR | 64,228 | $4,017 | 0.0% | $63.16 | — | RUSEL 2500 ETF | 46435G268 |
| AMX | AMERICA MOVIL SAB DE CV | 282,449 | $4,016 | 0.0% | $17.44 | — | SPON ADS RP CL B | 02390A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 280,000 | $4,015 | 0.0% | $13.59 | — | Call | 71654V408 |
| LAUR | LAUREATE EDUCATION INC | 196,285 | $4,014 | 0.0% | $15.60 | +23.9% | COMMON STOCK | 518613203 |
| MTDR | MATADOR RES CO | 78,528 | $4,012 | 0.0% | $44.75 | +23.5% | COM | 576485205 |
| WK | WORKIVA INC | 52,831 | $4,010 | 0.0% | $78.40 | +20.5% | COM CL A | 98139A105 |
| — | CHARGEPOINT HOLDINGS INC | 6,627,800 | $4,010 | 0.0% | $4.36 | — | Call | 15961R105 |
| BE | BLOOM ENERGY CORP | 203,891 | $4,008 | 0.0% | $15.08 | +58.3% | COM CL A | 093712107 |
| ZG | ZILLOW GROUP INC | 59,937 | $4,007 | 0.0% | $68.17 | +8.4% | CL A | 98954M101 |
| IONQ | IONQ INC | 181,512 | $4,006 | 0.0% | $9.00 | +259.9% | COM | 46222L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 119,950 | $4,005 | 0.0% | $37.24 | +4.9% | COM | 25402D102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,206 | $3,998 | 0.0% | $60.90 | +13.8% | COM NEW | 19239V302 |
| ESTC | ELASTIC N V | 44,835 | $3,995 | 0.0% | $103.45 | +0.3% | ORD SHS | N14506104 |
| — | PACIFIC PREMIER BANCORP | 187,264 | $3,992 | 0.0% | $26.10 | — | COM | 69478X105 |
| CURB | CURBLINE PPTYS CORP | 164,854 | $3,988 | 0.0% | $23.32 | — | COM | 23128Q101 |
| — | CENTERPOINT ENERGY INC | 3,684,000 | $3,986 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| AL | AIR LEASE CORP | 82,407 | $3,981 | 0.0% | $43.29 | +6.8% | CL A | 00912X302 |
| ITT | ITT INC | 30,780 | $3,976 | 0.0% | $128.83 | +10.6% | COM | 45073V108 |
| GCOW | PACER FDS TR | 107,358 | $3,970 | 0.0% | $34.45 | — | GLOBL CASH ETF | 69374H709 |
| ALB | ALBEMARLE CORP | 55,000 | $3,961 | 0.0% | $139.46 | -42.8% | Put | 012653101 |
| OFG | OFG BANCORP | 98,934 | $3,959 | 0.0% | $32.35 | +29.5% | COM | 67103X102 |
| CNK | CINEMARK HLDGS INC | 158,558 | $3,947 | 0.0% | $21.05 | +30.8% | COM | 17243V102 |
| IOSP | INNOSPEC INC | 41,577 | $3,939 | 0.0% | $105.88 | -2.2% | COM | 45768S105 |
| SLNO | SOLENO THERAPEUTICS INC | 55,118 | $3,938 | 0.0% | $48.84 | -0.3% | COM | 834203309 |
| — | TRIUMPH GROUP INC NEW | 155,355 | $3,937 | 0.0% | $11.28 | — | COM | 896818101 |
| AGO | ASSURED GUARANTY LTD | 44,622 | $3,931 | 0.0% | $58.73 | +51.7% | COM | G0585R106 |
| MORN | MORNINGSTAR INC | 13,108 | $3,931 | 0.0% | $276.39 | +13.9% | COM | 617700109 |
| VBR | VANGUARD INDEX FDS | 21,078 | $3,927 | 0.0% | $161.20 | — | SM CP VAL ETF | 922908611 |
| U | UNITY SOFTWARE INC | 200,000 | $3,918 | 0.0% | $27.56 | -18.1% | Put | 91332U101 |
| U | UNITY SOFTWARE INC | 200,000 | $3,918 | 0.0% | $27.56 | -18.1% | Call | 91332U101 |
| PCTY | PAYLOCITY HLDG CORP | 20,819 | $3,900 | 0.0% | $165.61 | +20.6% | COM | 70438V106 |
| LITE | LUMENTUM HLDGS INC | 62,446 | $3,893 | 0.0% | $49.06 | +56.9% | COM | 55024U109 |
| IQQQ | PROSHARES TR | 100,000 | $3,885 | 0.0% | $38.85 | — | NASDAQ 100 HIGH | 74347G234 |
| — | LUMENTUM HLDGS INC | 3,741,000 | $3,876 | 0.0% | $1.05 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FHB | FIRST HAWAIIAN INC | 158,420 | $3,872 | 0.0% | $18.72 | +32.8% | COM | 32051X108 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,500 | $3,865 | 0.0% | $51.88 | -9.8% | Put | 039483102 |
| — | PEBBLEBROOK HOTEL TR | 4,134,000 | $3,863 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AFRM | AFFIRM HLDGS INC | 85,474 | $3,863 | 0.0% | $35.36 | +67.6% | COM CL A | 00827B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 112,926 | $3,861 | 0.0% | $29.55 | +19.2% | COM | 89214P109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 483,531 | $3,859 | 0.0% | $11.92 | — | SHS NEW | G39637205 |
| TXRH | TEXAS ROADHOUSE INC | 23,144 | $3,856 | 0.0% | $126.00 | +38.4% | COM | 882681109 |
| AGI | ALAMOS GOLD INC NEW | 144,320 | $3,856 | 0.0% | $18.26 | +23.3% | COM CL A | 011532108 |
| CYTK | CYTOKINETICS INC | 95,500 | $3,838 | 0.0% | $46.14 | -0.4% | Put | 23282W605 |
| — | NCL CORP LTD | 3,950,000 | $3,833 | 0.0% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PENN | PENN ENTERTAINMENT INC | 235,000 | $3,833 | 0.0% | $22.09 | -11.5% | Call | 707569109 |
| NTCT | NETSCOUT SYS INC | 182,411 | $3,832 | 0.0% | $24.68 | -8.9% | COM | 64115T104 |
| TDAY | GANNETT CO INC | 1,326,100 | $3,832 | 0.0% | $4.21 | -0.6% | Call | 36472T109 |
| CUBI | CUSTOMERS BANCORP INC | 76,199 | $3,825 | 0.0% | $39.97 | +31.3% | COM | 23204G100 |
| YELP | YELP INC | 102,989 | $3,814 | 0.0% | $34.41 | +9.3% | CL A | 985817105 |
| DINO | HF SINCLAIR CORP | 115,803 | $3,808 | 0.0% | $42.06 | -20.3% | COM | 403949100 |
| HLF | HERBALIFE LTD | 441,000 | $3,806 | 0.0% | $7.61 | -6.5% | Put | G4412G101 |
| FWONA | LIBERTY MEDIA CORP DEL | 46,714 | $3,806 | 0.0% | $64.06 | — | COM LBTY ONE S A | 531229771 |
| TRMK | TRUSTMARK CORP | 110,148 | $3,799 | 0.0% | $25.08 | +39.0% | COM | 898402102 |
| AAP | ADVANCE AUTO PARTS INC | 96,767 | $3,794 | 0.0% | $52.43 | -20.1% | COM | 00751Y106 |
| — | ZTO EXPRESS CAYMAN INC | 3,775,000 | $3,791 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| NYT | NEW YORK TIMES CO | 76,410 | $3,790 | 0.0% | $43.00 | +15.4% | CL A | 650111107 |
| DOCS | DOXIMITY INC | 65,289 | $3,789 | 0.0% | $49.16 | +28.5% | CL A | 26622P107 |
| INSP | INSPIRE MED SYS INC | 23,784 | $3,788 | 0.0% | $184.57 | -2.0% | COM | 457730109 |
| TRN | TRINITY INDS INC | 134,950 | $3,787 | 0.0% | $26.95 | +18.8% | COM | 896522109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 60,289 | $3,783 | 0.0% | $60.14 | — | S&P SMLCP MOMENT | 46137V498 |
| HIMS | HIMS & HERS HEALTH INC | 128,000 | $3,782 | 0.0% | $19.90 | +86.6% | Put | 433000106 |
| — | CUSHMAN WAKEFIELD PLC | 370,089 | $3,782 | 0.0% | $12.11 | — | SHS | G2717B108 |
| MIDD | MIDDLEBY CORP | 24,798 | $3,769 | 0.0% | $139.20 | +12.7% | COM | 596278101 |
| KSS | KOHLS CORP | 460,708 | $3,769 | 0.0% | $18.46 | -37.1% | COM | 500255104 |
| MZTI | LANCASTER COLONY CORP | 21,530 | $3,768 | 0.0% | $183.23 | -1.6% | COM | 513847103 |
| XLRE | SELECT SECTOR SPDR TR | 90,000 | $3,767 | 0.0% | $39.00 | — | Put | 81369Y860 |
| OGN | ORGANON & CO | 252,935 | $3,766 | 0.0% | $18.66 | -19.0% | COMMON STOCK | 68622V106 |
| NBTB | NBT BANCORP INC | 87,766 | $3,765 | 0.0% | $39.10 | +18.2% | COM | 628778102 |
| HUN | HUNTSMAN CORP | 238,409 | $3,764 | 0.0% | $21.99 | -22.7% | COM | 447011107 |
| ENS | ENERSYS | 41,051 | $3,759 | 0.0% | $96.63 | +0.0% | COM | 29275Y102 |
| CASH | PATHWARD FINANCIAL INC | 51,517 | $3,758 | 0.0% | $48.69 | +56.3% | COM | 59100U108 |
| CACI | CACI INTL INC | 10,230 | $3,754 | 0.0% | $372.50 | +2.7% | CL A | 127190304 |
| VMI | VALMONT INDS INC | 13,141 | $3,750 | 0.0% | $256.26 | +27.3% | COM | 920253101 |
| HTH | HILLTOP HOLDINGS INC | 123,140 | $3,750 | 0.0% | $30.80 | -1.3% | COM | 432748101 |
| PCH | POTLATCHDELTIC CORPORATION | 83,060 | $3,748 | 0.0% | $44.55 | — | COM | 737630103 |
| HOOD | ROBINHOOD MKTS INC | 90,000 | $3,746 | 0.0% | $37.87 | +25.5% | Put | 770700102 |
| DXJ | WISDOMTREE TR | 33,968 | $3,743 | 0.0% | $96.80 | — | JAPN HEDGE EQT | 97717W851 |
| DCI | DONALDSON INC | 55,806 | $3,742 | 0.0% | $67.53 | +0.8% | COM | 257651109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 253,245 | $3,740 | 0.0% | $22.60 | — | SPONSORED ADR | 715684106 |
| IYH | ISHARES TR | 61,345 | $3,735 | 0.0% | $95.32 | — | US HLTHCARE ETF | 464287762 |
| CNH | CNH INDL N V | 304,175 | $3,735 | 0.0% | $11.11 | +10.7% | SHS | N20944109 |
| AZZ | AZZ INC | 44,588 | $3,728 | 0.0% | $66.21 | +33.7% | COM | 002474104 |
| PSMT | PRICESMART INC | 42,292 | $3,715 | 0.0% | $78.32 | +12.2% | COM | 741511109 |
| — | WORKIVA INC | 3,997,000 | $3,713 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| PNC | PNC FINL SVCS GROUP INC | 21,100 | $3,709 | 0.0% | $137.10 | +33.7% | Call | 693475105 |
| PRK | PARK NATL CORP | 24,492 | $3,708 | 0.0% | $131.90 | +24.4% | COM | 700658107 |
| RBLX | ROBLOX CORP | 63,400 | $3,696 | 0.0% | $43.83 | +43.4% | Call | 771049103 |
| WHR | WHIRLPOOL CORP | 40,977 | $3,693 | 0.0% | $121.31 | -12.6% | COM | 963320106 |
| ATKR | ATKORE INC | 61,531 | $3,691 | 0.0% | $128.65 | -45.8% | COM | 047649108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,402 | $3,685 | 0.0% | $56.31 | — | CONSUMR STAPLE | 33734X119 |
| PTLC | PACER FDS TR | 71,622 | $3,685 | 0.0% | $40.59 | — | TRENDP US LAR CP | 69374H105 |
| ALK | ALASKA AIR GROUP INC | 74,831 | $3,683 | 0.0% | $43.67 | +50.4% | COM | 011659109 |
| YOU | CLEAR SECURE INC | 142,083 | $3,681 | 0.0% | $23.84 | +2.0% | COM CL A | 18467V109 |
| EPAC | ENERPAC TOOL GROUP CORP | 81,920 | $3,675 | 0.0% | $34.48 | +28.5% | CL A COM | 292765104 |
| VIAV | VIAVI SOLUTIONS INC | 328,336 | $3,674 | 0.0% | $9.86 | +12.9% | COM | 925550105 |
| MMS | MAXIMUS INC | 53,714 | $3,663 | 0.0% | $85.40 | -16.6% | COM | 577933104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $3,659 | 0.0% | $50.40 | +10.1% | Call | 110122108 |
| LPX | LOUISIANA PAC CORP | 39,763 | $3,657 | 0.0% | $88.94 | +17.3% | COM | 546347105 |
| WDC | WESTERN DIGITAL CORP | 90,300 | $3,651 | 0.0% | $45.92 | +2.9% | Call | 958102105 |
| FOLD | AMICUS THERAPEUTICS INC | 446,439 | $3,643 | 0.0% | $10.90 | -15.1% | COM | 03152W109 |
| ZD | ZIFF DAVIS INC | 96,749 | $3,636 | 0.0% | $55.74 | -14.0% | COM | 48123V102 |
| SAM | BOSTON BEER INC | 15,207 | $3,632 | 0.0% | $272.92 | -10.7% | CL A | 100557107 |
| KBR | KBR INC | 72,840 | $3,628 | 0.0% | $56.05 | -6.1% | COM | 48242W106 |
| IYT | ISHARES TR | 56,501 | $3,618 | 0.0% | $65.53 | — | US TRSPRTION | 464287192 |
| ITWO | PROSHARES TR | 100,000 | $3,604 | 0.0% | $40.27 | — | RUSSELL 2000 HIG | 74349Y787 |
| WSC | WILLSCOT HLDGS CORP | 129,556 | $3,602 | 0.0% | $39.57 | -14.1% | COM CL A | 971378104 |
| BOKF | BOK FINL CORP | 34,533 | $3,597 | 0.0% | $85.63 | +22.5% | COM NEW | 05561Q201 |
| CNXC | CONCENTRIX CORP | 64,529 | $3,590 | 0.0% | $49.21 | -5.7% | COM | 20602D101 |
| STNE | STONECO LTD | 341,471 | $3,579 | 0.0% | $12.17 | — | COM CL A | G85158106 |
| — | WEIBO CORP | 3,292,000 | $3,578 | 0.0% | $1.12 | — | NOTE 1.375%12/0 | 948596AJ0 |
| SAH | SONIC AUTOMOTIVE INC | 62,777 | $3,576 | 0.0% | $54.46 | +23.6% | CL A | 83545G102 |
| SEI | SOLARIS ENERGY INFRAS INC | 164,316 | $3,576 | 0.0% | $24.35 | +12.2% | COM CL A | 83418M103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 98,866 | $3,570 | 0.0% | $40.00 | -5.3% | COM SUB VTG A | 11276H106 |
| KWR | QUAKER HOUGHTON | 28,865 | $3,568 | 0.0% | $176.99 | -23.3% | COM | 747316107 |
| OMF | ONEMAIN HLDGS INC | 72,834 | $3,560 | 0.0% | $45.84 | +15.7% | COM | 68268W103 |
| — | WNS HLDGS LTD | 57,892 | $3,560 | 0.0% | $51.59 | — | COM SHS | G98196101 |
| PATH | UIPATH INC | 345,139 | $3,555 | 0.0% | $17.84 | -27.9% | CL A | 90364P105 |
| EVTC | EVERTEC INC | 96,651 | $3,554 | 0.0% | $34.14 | +0.8% | COM | 30040P103 |
| CRK | COMSTOCK RES INC | 174,563 | $3,551 | 0.0% | $11.43 | +67.6% | COM | 205768302 |
| PR | PERMIAN RESOURCES CORP | 255,354 | $3,537 | 0.0% | $10.97 | +30.5% | CLASS A COM | 71424F105 |
| SPYV | SPDR SER TR | 69,205 | $3,534 | 0.0% | $48.99 | — | PRTFLO S&P500 VL | 78464A508 |
| MEDP | MEDPACE HLDGS INC | 11,521 | $3,510 | 0.0% | $290.95 | +15.6% | COM | 58506Q109 |
| PI | IMPINJ INC | 38,683 | $3,509 | 0.0% | $146.18 | -23.3% | COM | 453204109 |
| EMR | EMERSON ELEC CO | 32,000 | $3,508 | 0.0% | $94.11 | +26.2% | Put | 291011104 |
| GAP | GAP INC | 169,695 | $3,497 | 0.0% | $17.92 | +21.7% | COM | 364760108 |
| EXTR | EXTREME NETWORKS | 263,939 | $3,492 | 0.0% | $14.23 | +10.1% | COM | 30226D106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 659,449 | $3,488 | 0.0% | $7.49 | -2.6% | CL A | 75629V104 |
| LGIH | LGI HOMES INC | 52,479 | $3,488 | 0.0% | $108.51 | -25.6% | COM | 50187T106 |
| VIRT | VIRTU FINL INC | 91,320 | $3,481 | 0.0% | $24.89 | +49.4% | CL A | 928254101 |
| ABR | ARBOR REALTY TRUST INC | 295,089 | $3,467 | 0.0% | $15.00 | — | COM | 038923108 |
| SIRI | SIRIUSXM HOLDINGS INC | 153,075 | $3,451 | 0.0% | $26.55 | -11.3% | COMMON STOCK | 829933100 |
| LNN | LINDSAY CORP | 27,249 | $3,448 | 0.0% | $122.42 | +5.3% | COM | 535555106 |
| MSM | MSC INDL DIRECT INC | 44,306 | $3,441 | 0.0% | $86.93 | -7.9% | CL A | 553530106 |
| S | SENTINELONE INC | 189,085 | $3,438 | 0.0% | $30.42 | -28.7% | CL A | 81730H109 |
| ROAD | CONSTRUCTION PARTNERS INC | 47,775 | $3,434 | 0.0% | $52.83 | +49.2% | COM CL A | 21044C107 |
| DHI | D R HORTON INC | 27,000 | $3,433 | 0.0% | $118.74 | +11.8% | Put | 23331A109 |
| CWB | SPDR SER TR | 44,788 | $3,432 | 0.0% | $56.97 | — | BBG CONV SEC ETF | 78464A359 |
| CXW | CORECIVIC INC | 169,130 | $3,432 | 0.0% | $13.70 | +46.8% | COM | 21871N101 |
| ITOT | ISHARES TR | 28,101 | $3,429 | 0.0% | $106.68 | — | CORE S&P TTL STK | 464287150 |
| SMCI | SUPER MICRO COMPUTER INC | 99,900 | $3,421 | 0.0% | $36.35 | +4.4% | Put | 86800U302 |
| RUN | SUNRUN INC | 583,193 | $3,418 | 0.0% | $24.71 | -66.7% | COM | 86771W105 |
| VERA | VERA THERAPEUTICS INC | 142,251 | $3,417 | 0.0% | $39.10 | -17.8% | CL A | 92337R101 |
| BCO | BRINKS CO | 39,648 | $3,416 | 0.0% | $92.60 | -3.1% | COM | 109696104 |
| EWA | ISHARES INC | 145,601 | $3,413 | 0.0% | $24.09 | — | MSCI AUST ETF | 464286103 |
| CAKE | CHEESECAKE FACTORY INC | 70,073 | $3,410 | 0.0% | $36.78 | +36.6% | COM | 163072101 |
| HURN | HURON CONSULTING GROUP INC | 23,745 | $3,406 | 0.0% | $105.90 | +27.0% | COM | 447462102 |
| FBK | FB FINL CORP | 73,394 | $3,403 | 0.0% | $36.78 | +34.0% | COM | 30257X104 |
| SDY | SPDR SER TR | 25,064 | $3,401 | 0.0% | $118.96 | — | S&P DIVID ETF | 78464A763 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 91,874 | $3,399 | 0.0% | $30.28 | +21.5% | SHS NEW | G0772R208 |
| CART | MAPLEBEAR INC | 85,098 | $3,395 | 0.0% | $32.65 | +36.1% | COM | 565394103 |
| SYNA | SYNAPTICS INC | 53,245 | $3,393 | 0.0% | $85.06 | -14.8% | COM | 87157D109 |
| FAST | FASTENAL CO | 43,700 | $3,389 | 0.0% | $26.64 | +38.3% | Put | 311900104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 357,036 | $3,360 | 0.0% | $10.41 | — | COM | 867892101 |
| FTRE | FORTREA HLDGS INC | 444,826 | $3,358 | 0.0% | $19.07 | -25.9% | COMMON STOCK | 34965K107 |
| SLVM | SYLVAMO CORP | 50,039 | $3,356 | 0.0% | $53.59 | +31.1% | COMMON STOCK | 871332102 |
| KB | KB FINL GROUP INC | 61,963 | $3,353 | 0.0% | $51.69 | — | SPONSORED ADR | 48241A105 |
| ASH | ASHLAND INC | 56,323 | $3,339 | 0.0% | $80.45 | -23.0% | COM | 044186104 |
| AGX | ARGAN INC | 25,452 | $3,339 | 0.0% | $79.80 | +73.4% | COM | 04010E109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 530,859 | $3,328 | 0.0% | $6.65 | -8.7% | COM | 71722W107 |
| STRL | STERLING INFRASTRUCTURE INC | 29,301 | $3,317 | 0.0% | $97.71 | +44.1% | COM | 859241101 |
| ABR | ARBOR REALTY TRUST INC | 281,900 | $3,312 | 0.0% | $15.00 | — | Call | 038923108 |
| LIVN | LIVANOVA PLC | 84,251 | $3,309 | 0.0% | $49.95 | -10.2% | SHS | G5509L101 |
| SPHY | SPDR SER TR | 141,219 | $3,307 | 0.0% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ALBEMARLE CORP | 92,652 | $3,303 | 0.0% | $49.37 | — | 7.25% DEP SHS A | 012653200 |
| ASND | ASCENDIS PHARMA A/S | 21,164 | $3,299 | 0.0% | $117.28 | — | SPONSORED ADR | 04351P101 |
| SCHB | SCHWAB STRATEGIC TR | 153,142 | $3,297 | 0.0% | $36.15 | — | US BRD MKT ETF | 808524102 |
| MTX | MINERALS TECHNOLOGIES INC | 51,769 | $3,291 | 0.0% | $68.50 | +3.3% | COM | 603158106 |
| NEAR | ISHARES U S ETF TR | 64,659 | $3,289 | 0.0% | $49.91 | — | SHORT DURATION B | 46431W507 |
| GFI | GOLD FIELDS LTD | 148,715 | $3,285 | 0.0% | $13.46 | — | SPONSORED ADR | 38059T106 |
| TTEK | TETRA TECH INC NEW | 112,071 | $3,278 | 0.0% | $42.26 | -20.6% | COM | 88162G103 |
| WIT | WIPRO LTD | 1,071,100 | $3,278 | 0.0% | $6.51 | — | SPON ADR 1 SH | 97651M109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 56,603 | $3,276 | 0.0% | $48.95 | +6.4% | COM NEW | 668074305 |
| VTIP | VANGUARD MALVERN FDS | 65,595 | $3,273 | 0.0% | $50.10 | — | STRM INFPROIDX | 922020805 |
| INGR | INGREDION INC | 24,168 | $3,268 | 0.0% | $106.78 | +23.7% | COM | 457187102 |
| SOUN | SOUNDHOUND AI INC | 402,199 | $3,266 | 0.0% | $3.89 | +220.4% | CLASS A COM | 836100107 |
| — | BENTLEY SYS INC | 3,600,000 | $3,262 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SNN | SMITH & NEPHEW PLC | 114,820 | $3,257 | 0.0% | $30.84 | — | SPDN ADR NEW | 83175M205 |
| — | ENPHASE ENERGY INC | 3,839,000 | $3,252 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| PRI | PRIMERICA INC | 11,426 | $3,251 | 0.0% | $223.75 | +27.3% | COM | 74164M108 |
| TMDX | TRANSMEDICS GROUP INC | 48,287 | $3,249 | 0.0% | $131.95 | -47.9% | COM | 89377M109 |
| HR | HEALTHCARE RLTY TR | 192,120 | $3,247 | 0.0% | $17.17 | — | CL A COM | 42226K105 |
| EXAS | EXACT SCIENCES CORP | 75,000 | $3,247 | 0.0% | $58.85 | -14.0% | Put | 30063P105 |
| KRYS | KRYSTAL BIOTECH INC | 18,000 | $3,245 | 0.0% | $164.09 | +2.5% | Call | 501147102 |
| KRYS | KRYSTAL BIOTECH INC | 18,000 | $3,245 | 0.0% | $164.09 | +2.5% | Put | 501147102 |
| MPT | MEDICAL PPTYS TRUST INC | 538,100 | $3,245 | 0.0% | $5.07 | — | Put | 58463J304 |
| MRNA | MODERNA INC | 113,800 | $3,226 | 0.0% | $73.71 | -51.9% | Put | 60770K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 206,938 | $3,216 | 0.0% | $12.57 | +24.6% | COM | 319829107 |
| EWC | ISHARES INC | 78,915 | $3,216 | 0.0% | $38.22 | — | MSCI CDA ETF | 464286509 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,913 | $3,211 | 0.0% | $35.48 | — | SHS | 336917109 |
| HAFN | HAFNIA LTD | 781,708 | $3,206 | 0.0% | $5.26 | -8.0% | SHS | Y2990R101 |
| DNUT | KRISPY KREME INC | 651,309 | $3,204 | 0.0% | $8.05 | -6.0% | COM | 50101L106 |
| AVNT | AVIENT CORPORATION | 86,183 | $3,203 | 0.0% | $42.63 | -5.8% | COM | 05368V106 |
| — | LIBERTY MEDIA CORP DEL | 3,081,000 | $3,194 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| GOLF | ACUSHNET HLDGS CORP | 46,489 | $3,192 | 0.0% | $61.79 | +9.8% | COM | 005098108 |
| FORM | FORMFACTOR INC | 112,725 | $3,189 | 0.0% | $41.87 | -12.2% | COM | 346375108 |
| MBC | MASTERBRAND INC | 243,722 | $3,183 | 0.0% | $13.45 | +13.0% | COMMON STOCK | 57638P104 |
| — | BRIDGEBIO PHARMA INC | 3,545,000 | $3,178 | 0.0% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| HON | HONEYWELL INTL INC | 15,000 | $3,176 | 0.0% | $168.88 | +17.5% | Put | 438516106 |
| DNOW | DNOW INC | 185,730 | $3,172 | 0.0% | $12.45 | +21.6% | COM | 67011P100 |
| O | REALTY INCOME CORP | 54,600 | $3,167 | 0.0% | $50.27 | +4.6% | Put | 756109104 |
| TVTX | TRAVERE THERAPEUTICS INC | 176,246 | $3,158 | 0.0% | $16.73 | +21.3% | COM | 89422G107 |
| BRBR | BELLRING BRANDS INC | 42,404 | $3,157 | 0.0% | $47.01 | +56.2% | COMMON STOCK | 07831C103 |
| HNI | HNI CORP | 71,188 | $3,157 | 0.0% | $43.11 | +9.7% | COM | 404251100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 72,576 | $3,156 | 0.0% | $50.93 | -0.2% | CL A | 499049104 |
| DIOD | DIODES INC | 73,070 | $3,154 | 0.0% | $73.09 | -26.2% | COM | 254543101 |
| RDY | DR REDDYS LABS LTD | 239,051 | $3,153 | 0.0% | $23.54 | — | ADR | 256135203 |
| OUT | OUTFRONT MEDIA INC | 195,261 | $3,152 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| CNS | COHEN & STEERS INC | 39,192 | $3,145 | 0.0% | $73.52 | +12.6% | COM | 19247A100 |
| LZB | LA Z BOY INC | 80,342 | $3,141 | 0.0% | $37.59 | +15.3% | COM | 505336107 |
| RRX | REGAL REXNORD CORPORATION | 27,562 | $3,138 | 0.0% | $137.15 | +1.3% | COM | 758750103 |
| ARGX | ARGENX SE | 5,299 | $3,136 | 0.0% | $454.68 | — | SPONSORED ADR | 04016X101 |
| SCHC | SCHWAB STRATEGIC TR | 87,382 | $3,135 | 0.0% | $35.79 | — | INTL SCEQT ETF | 808524888 |
| — | SNAP INC | 3,700,000 | $3,134 | 0.0% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| UAA | UNDER ARMOUR INC | 500,000 | $3,125 | 0.0% | $13.41 | -44.5% | Call | 904311107 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,690 | $3,122 | 0.0% | $88.12 | +28.3% | COM NEW | 53220K504 |
| AIN | ALBANY INTL CORP | 45,177 | $3,119 | 0.0% | $82.09 | -6.9% | CL A | 012348108 |
| GHC | GRAHAM HLDGS CO | 3,246 | $3,119 | 0.0% | $712.69 | +29.5% | COM CL B | 384637104 |
| WKC | WORLD KINECT CORPORATION | 109,844 | $3,115 | 0.0% | $28.50 | -0.5% | COM | 981475106 |
| FIS | FIDELITY NATL INFORMATION SV | 41,700 | $3,114 | 0.0% | $80.10 | -8.1% | Call | 31620M106 |
| BTU | PEABODY ENERGY CORP | 229,434 | $3,109 | 0.0% | $21.70 | -26.9% | COM | 704551100 |
| CAVA | CAVA GROUP INC | 35,971 | $3,108 | 0.0% | $113.06 | -4.1% | COM | 148929102 |
| TS | TENARIS S A | 79,366 | $3,104 | 0.0% | $35.59 | — | SPONSORED ADS | 88031M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,400 | $3,103 | 0.0% | $342.73 | +36.0% | Call | 92532F100 |
| GTY | GETTY RLTY CORP NEW | 99,453 | $3,101 | 0.0% | $30.12 | — | COM | 374297109 |
| NICE | NICE LTD | 20,109 | $3,100 | 0.0% | $170.72 | — | SPONSORED ADR | 653656108 |
| ENR | ENERGIZER HLDGS INC NEW | 103,111 | $3,085 | 0.0% | $28.86 | +4.6% | COM | 29272W109 |
| WAB | WABTEC | 17,000 | $3,083 | 0.0% | $128.90 | +48.1% | Call | 929740108 |
| OPLN | OPENLANE INC | 159,774 | $3,080 | 0.0% | $16.40 | +25.9% | COM | 48238T109 |
| CHEF | CHEFS WHSE INC | 56,491 | $3,076 | 0.0% | $35.93 | +55.1% | COM | 163086101 |
| TDW | TIDEWATER INC NEW | 72,610 | $3,069 | 0.0% | $75.58 | -34.2% | COM | 88642R109 |
| HWKN | HAWKINS INC | 28,956 | $3,067 | 0.0% | $100.17 | +9.7% | COM | 420261109 |
| JBLU | JETBLUE AWYS CORP | 636,044 | $3,066 | 0.0% | $5.56 | +18.2% | COM | 477143101 |
| — | HANESBRANDS INC | 530,818 | $3,063 | 0.0% | $6.56 | — | COM | 410345102 |
| PENN | PENN ENTERTAINMENT INC | 186,910 | $3,049 | 0.0% | $22.09 | -11.5% | COM | 707569109 |
| HIW | HIGHWOODS PPTYS INC | 102,779 | $3,046 | 0.0% | $27.84 | — | COM | 431284108 |
| OTEX | OPEN TEXT CORP | 120,661 | $3,045 | 0.0% | $33.85 | -21.6% | COM | 683715106 |
| — | LIVE NATION ENTERTAINMENT IN | 2,191,000 | $3,044 | 0.0% | $1.39 | — | NOTE 3.125% 1/1 | 538034BA6 |
| MDU | MDU RES GROUP INC | 179,838 | $3,041 | 0.0% | $15.73 | +6.5% | COM | 552690109 |
| — | PREMIER INC | 157,469 | $3,036 | 0.0% | $20.32 | — | CL A | 74051N102 |
| IPAR | INTERPARFUMS INC | 26,631 | $3,032 | 0.0% | $122.25 | +8.6% | COM | 458334109 |
| CHCO | CITY HLDG CO | 25,808 | $3,032 | 0.0% | $92.11 | +24.5% | COM | 177835105 |
| FBNC | FIRST BANCORP N C | 75,329 | $3,024 | 0.0% | $34.05 | +21.6% | COM | 318910106 |
| BEKE | KE HLDGS INC | 150,000 | $3,014 | 0.0% | $18.07 | — | Put | 482497104 |
| AMKR | AMKOR TECHNOLOGY INC | 166,671 | $3,010 | 0.0% | $24.91 | -10.5% | COM | 031652100 |
| LU | LUFAX HOLDING LTD | 1,012,127 | $3,006 | 0.0% | $2.88 | — | SPONSORED ADR | 54975P201 |
| ALKT | ALKAMI TECHNOLOGY INC | 114,338 | $3,001 | 0.0% | $34.30 | -8.2% | COM | 01644J108 |
| NOV | NOV INC | 196,825 | $2,996 | 0.0% | $16.94 | -11.6% | COM | 62955J103 |
| MARA | MARA HOLDINGS INC | 260,000 | $2,990 | 0.0% | $20.05 | -20.6% | Call | 565788106 |
| DAN | DANA INC | 223,976 | $2,986 | 0.0% | $12.42 | +13.5% | COM | 235825205 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 59,350 | $2,979 | 0.0% | $46.32 | — | S&P SMCP VLU MNT | 46137V480 |
| EPR | EPR PPTYS | 56,531 | $2,974 | 0.0% | $46.74 | — | COM SH BEN INT | 26884U109 |
| EEMV | ISHARES INC | 50,743 | $2,960 | 0.0% | $56.93 | — | MSCI EMERG MRKT | 464286533 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 171,528 | $2,955 | 0.0% | $18.46 | — | COM | 014491104 |
| SCHX | SCHWAB STRATEGIC TR | 133,700 | $2,952 | 0.0% | $30.71 | — | US LRG CAP ETF | 808524201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 90,045 | $2,949 | 0.0% | $31.07 | +14.0% | COM | 868459108 |
| NSP | INSPERITY INC | 32,988 | $2,944 | 0.0% | $91.29 | -12.9% | COM | 45778Q107 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $2,940 | 0.0% | $30.16 | +34.9% | Put | 316773100 |
| MMM | 3M CO | 20,000 | $2,937 | 0.0% | $109.80 | +31.7% | Call | 88579Y101 |
| WRBY | WARBY PARKER INC | 161,058 | $2,936 | 0.0% | $18.97 | +25.8% | CL A COM | 93403J106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 43,026 | $2,935 | 0.0% | $59.21 | — | RBA INDL ETF | 33738R704 |
| LEGN | LEGEND BIOTECH CORP | 86,400 | $2,932 | 0.0% | $48.42 | — | Put | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 86,400 | $2,932 | 0.0% | $48.42 | — | Call | 52490G102 |
| STC | STEWART INFORMATION SVCS COR | 41,082 | $2,931 | 0.0% | $60.51 | +11.9% | COM | 860372101 |
| PCG | PG&E CORP | 170,000 | $2,921 | 0.0% | $13.27 | +23.9% | Call | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $2,914 | 0.0% | $61.75 | +16.7% | Call | 90353T100 |
| CBZ | CBIZ INC | 38,345 | $2,909 | 0.0% | $71.74 | +12.1% | COM | 124805102 |
| BLKB | BLACKBAUD INC | 46,734 | $2,900 | 0.0% | $76.44 | -7.0% | COM | 09227Q100 |
| DXC | DXC TECHNOLOGY CO | 169,556 | $2,891 | 0.0% | $31.57 | -38.5% | COM | 23355L106 |
| SOC | SABLE OFFSHORE CORP | 113,926 | $2,890 | 0.0% | $20.65 | +24.0% | COM SHS | 78574H104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $2,885 | 0.0% | $23.57 | — | Call | 03938L203 |
| JJSF | J & J SNACK FOODS CORP | 21,873 | $2,881 | 0.0% | $157.62 | -17.1% | COM | 466032109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 239,486 | $2,879 | 0.0% | $10.01 | +17.8% | COM | 667340103 |
| — | VERITEX HLDGS INC | 115,095 | $2,874 | 0.0% | $22.55 | — | COM | 923451108 |
| — | FIRST MAJESTIC SILVER CORP | 3,061,000 | $2,862 | 0.0% | $0.92 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| RFG | INVESCO EXCHANGE TRADED FD T | 65,239 | $2,859 | 0.0% | $45.50 | — | S&P MDCP400 PR | 46137V217 |
| HMN | HORACE MANN EDUCATORS CORP N | 66,885 | $2,858 | 0.0% | $35.09 | +14.6% | COM | 440327104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,474,000 | $2,855 | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| NVMI | NOVA LTD | 15,401 | $2,839 | 0.0% | $96.25 | +139.9% | COM | M7516K103 |
| MNR | MACH NATURAL RESOURCES LP | 182,354 | $2,836 | 0.0% | $18.20 | — | COM UNIT LTD PAR | 55445L100 |
| STNG | SCORPIO TANKERS INC | 75,314 | $2,830 | 0.0% | $61.45 | — | SHS | Y7542C130 |
| BOIL | PROSHARES TR II | 33,000 | $2,830 | 0.0% | $85.76 | — | ULTRA BLOOMBERG | 74347Y748 |
| WLK | WESTLAKE CORPORATION | 28,252 | $2,826 | 0.0% | $120.48 | -10.4% | COM | 960413102 |
| ALG | ALAMO GROUP INC | 15,844 | $2,824 | 0.0% | $171.72 | +6.2% | COM | 011311107 |
| ARCB | ARCBEST CORP | 39,995 | $2,823 | 0.0% | $101.05 | -14.9% | COM | 03937C105 |
| VCR | VANGUARD WORLD FD | 8,662 | $2,820 | 0.0% | $279.79 | — | CONSUM DIS ETF | 92204A108 |
| — | HEWLETT PACKARD ENTERPRISE C | 59,006 | $2,817 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| CNMD | CONMED CORP | 46,628 | $2,816 | 0.0% | $87.28 | -26.9% | COM | 207410101 |
| — | FOOT LOCKER INC | 199,687 | $2,816 | 0.0% | $27.84 | — | COM | 344849104 |
| WERN | WERNER ENTERPRISES INC | 95,730 | $2,805 | 0.0% | $37.65 | -10.8% | COM | 950755108 |
| D | DOMINION ENERGY INC | 50,000 | $2,804 | 0.0% | $51.37 | +2.6% | Put | 25746U109 |
| PBF | PBF ENERGY INC | 146,766 | $2,802 | 0.0% | $30.11 | -17.3% | CL A | 69318G106 |
| VNO | VORNADO RLTY TR | 75,718 | $2,801 | 0.0% | $35.96 | — | SH BEN INT | 929042109 |
| DTM | DT MIDSTREAM INC | 28,980 | $2,796 | 0.0% | $62.95 | +54.3% | COMMON STOCK | 23345M107 |
| AG | FIRST MAJESTIC SILVER CORP | 417,714 | $2,792 | 0.0% | $6.09 | -2.4% | COM | 32076V103 |
| SXI | STANDEX INTL CORP | 17,284 | $2,789 | 0.0% | $152.80 | +20.0% | COM | 854231107 |
| ATI | ATI INC | 53,581 | $2,788 | 0.0% | $23.73 | +139.2% | COM | 01741R102 |
| HYLB | DBX ETF TR | 77,107 | $2,787 | 0.0% | $34.40 | — | XTRACK USD HIGH | 233051432 |
| AAXJ | ISHARES TR | 37,613 | $2,783 | 0.0% | $70.02 | — | MSCI AC ASIA ETF | 464288182 |
| IAC | IAC INC | 60,573 | $2,783 | 0.0% | $46.56 | -21.7% | COM NEW | 44891N208 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 120,304 | $2,778 | 0.0% | $23.00 | — | COM UNIT RP LP | 960417103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 174,678 | $2,777 | 0.0% | $19.81 | -15.6% | COM | 928298108 |
| MYRG | MYR GROUP INC DEL | 24,553 | $2,777 | 0.0% | $115.99 | +14.7% | COM | 55405W104 |
| DLB | DOLBY LABORATORIES INC | 34,545 | $2,774 | 0.0% | $76.98 | +3.7% | COM CL A | 25659T107 |
| GDYN | GRID DYNAMICS HLDGS INC | 177,114 | $2,772 | 0.0% | $17.65 | +13.5% | CL A | 39813G109 |
| ECG | EVERUS CONSTR GROUP | 74,696 | $2,770 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| OSK | OSHKOSH CORP | 29,444 | $2,770 | 0.0% | $94.61 | +3.9% | COM | 688239201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,138 | $2,766 | 0.0% | $108.10 | — | COM | 45781V101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,625 | $2,766 | 0.0% | $92.27 | +9.7% | COM | 70932M107 |
| TEX | TEREX CORP NEW | 73,074 | $2,761 | 0.0% | $50.80 | -14.0% | COM | 880779103 |
| NWN | NORTHWEST NAT HLDG CO | 64,613 | $2,760 | 0.0% | $41.14 | -0.9% | COM | 66765N105 |
| SPNT | SIRIUSPOINT LTD | 159,451 | $2,757 | 0.0% | $12.41 | +20.1% | COM | G8192H106 |
| CTBI | COMMUNITY TR BANCORP INC | 54,577 | $2,748 | 0.0% | $37.97 | +35.0% | COM | 204149108 |
| DASH | DOORDASH INC | 15,000 | $2,742 | 0.0% | $137.01 | +37.3% | Put | 25809K105 |
| INVA | INNOVIVA INC | 150,972 | $2,737 | 0.0% | $16.80 | +6.7% | COM | 45781M101 |
| RELY | REMITLY GLOBAL INC | 130,937 | $2,723 | 0.0% | $16.30 | +40.7% | COM | 75960P104 |
| — | DISH NETWORK CORPORATION | 2,990,000 | $2,721 | 0.0% | $0.65 | — | NOTE 12/1 | 25470MAF6 |
| RTO | RENTOKIL INITIAL PLC | 118,812 | $2,721 | 0.0% | $31.79 | — | SPONSORED ADR | 760125104 |
| AGYS | AGILYSYS INC | 37,492 | $2,720 | 0.0% | $90.64 | +0.8% | COM | 00847J105 |
| OI | O-I GLASS INC | 236,589 | $2,714 | 0.0% | $14.39 | -21.0% | COM | 67098H104 |
| BTU | PEABODY ENERGY CORP | 200,000 | $2,710 | 0.0% | $21.70 | -26.9% | Put | 704551100 |
| ILCG | ISHARES TR | 33,440 | $2,708 | 0.0% | $69.36 | — | MORNINGSTAR GRWT | 464287119 |
| MP | MP MATERIALS CORP | 110,816 | $2,705 | 0.0% | $17.28 | +34.5% | COM CL A | 553368101 |
| RIO | RIO TINTO PLC | 45,000 | $2,704 | 0.0% | $63.53 | — | Put | 767204100 |
| SAM | BOSTON BEER INC | 11,300 | $2,699 | 0.0% | $272.92 | -10.7% | Call | 100557107 |
| IDYA | IDEAYA BIOSCIENCES INC | 164,474 | $2,694 | 0.0% | $29.44 | -27.6% | COM | 45166A102 |
| ITT | ITT INC | 20,800 | $2,687 | 0.0% | $128.83 | +10.6% | Call | 45073V108 |
| STT | STATE STR CORP | 30,000 | $2,686 | 0.0% | $73.67 | +25.9% | Put | 857477103 |
| SAP | SAP SE | 10,000 | $2,684 | 0.0% | $206.96 | — | Put | 803054204 |
| SAP | SAP SE | 10,000 | $2,684 | 0.0% | $206.96 | — | Call | 803054204 |
| — | EVERI HLDGS INC | 196,186 | $2,682 | 0.0% | $13.05 | — | COM | 30034T103 |
| NATL | NCR ATLEOS CORPORATION | 101,496 | $2,677 | 0.0% | $25.71 | +15.7% | COM SHS | 63001N106 |
| DV | DOUBLEVERIFY HLDGS INC | 200,246 | $2,677 | 0.0% | $23.59 | -21.5% | COM | 25862V105 |
| NEOG | NEOGEN CORP | 308,483 | $2,675 | 0.0% | $15.63 | -33.0% | COM | 640491106 |
| STBA | S & T BANCORP INC | 72,071 | $2,670 | 0.0% | $32.48 | +18.2% | COM | 783859101 |
| NFG | NATIONAL FUEL GAS CO | 33,699 | $2,669 | 0.0% | $53.87 | +33.5% | COM | 636180101 |
| TFIN | TRIUMPH FINANCIAL INC | 46,122 | $2,666 | 0.0% | $67.88 | +7.4% | COM | 89679E300 |
| CSGS | CSG SYS INTL INC | 44,012 | $2,661 | 0.0% | $45.90 | +27.1% | COM | 126349109 |
| JOBY | JOBY AVIATION INC | 441,909 | $2,660 | 0.0% | $5.63 | +32.9% | COMMON STOCK | G65163100 |
| NBHC | NATIONAL BK HLDGS CORP | 69,502 | $2,660 | 0.0% | $33.26 | +21.6% | CL A | 633707104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 352,183 | $2,641 | 0.0% | $7.30 | +10.4% | COM | 09058V103 |
| TEM | TEMPUS AI INC | 54,727 | $2,640 | 0.0% | $53.82 | +0.3% | CL A | 88023B103 |
| LKFN | LAKELAND FINL CORP | 44,399 | $2,639 | 0.0% | $55.12 | +14.8% | COM | 511656100 |
| FALN | ISHARES TR | 98,454 | $2,638 | 0.0% | $26.55 | — | FALN ANGLS USD | 46435G474 |
| DNLI | DENALI THERAPEUTICS INC | 194,004 | $2,637 | 0.0% | $23.90 | -19.8% | COM | 24823R105 |
| VCTR | VICTORY CAP HLDGS INC | 45,521 | $2,634 | 0.0% | $41.60 | +48.4% | COM CL A | 92645B103 |
| CLSK | CLEANSPARK INC | 391,919 | $2,634 | 0.0% | $11.10 | -14.7% | COM NEW | 18452B209 |
| MTN | VAIL RESORTS INC | 16,456 | $2,633 | 0.0% | $226.78 | -26.7% | COM | 91879Q109 |
| INTA | INTAPP INC | 45,044 | $2,630 | 0.0% | $46.85 | +40.7% | COM | 45827U109 |
| GRAL | GRAIL INC | 102,561 | $2,619 | 0.0% | $24.78 | +24.7% | COM | 384747101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 45,112 | $2,619 | 0.0% | $50.86 | — | COM UT REP LP | 86765K109 |
| COMP | COMPASS INC | 300,019 | $2,619 | 0.0% | $5.93 | +33.6% | CL A | 20464U100 |
| — | RIVIAN AUTOMOTIVE INC | 3,021,000 | $2,616 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| HTBK | HERITAGE COMM CORP | 274,621 | $2,614 | 0.0% | $9.49 | +3.2% | COM | 426927109 |
| ASGN | ASGN INC | 41,463 | $2,613 | 0.0% | $90.55 | -15.0% | COM | 00191U102 |
| G | GENPACT LIMITED | 51,807 | $2,610 | 0.0% | $39.84 | +23.2% | SHS | G3922B107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 337,886 | $2,608 | 0.0% | $8.80 | — | COM | 252784301 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,825 | $2,608 | 0.0% | $231.60 | -29.7% | COM | 020764106 |
| LMAT | LEMAITRE VASCULAR INC | 31,072 | $2,607 | 0.0% | $70.06 | +31.6% | COM | 525558201 |
| — | SITIO ROYALTIES CORP | 131,065 | $2,604 | 0.0% | $21.90 | — | CLASS A COM | 82983N108 |
| GBX | GREENBRIER COS INC | 50,724 | $2,598 | 0.0% | $43.07 | +34.7% | COM | 393657101 |
| ROKU | ROKU INC | 36,832 | $2,594 | 0.0% | $137.09 | -41.6% | COM CL A | 77543R102 |
| PRDO | PERDOCEO ED CORP | 103,029 | $2,594 | 0.0% | $18.26 | +43.0% | COM | 71363P106 |
| VOT | VANGUARD INDEX FDS | 10,584 | $2,589 | 0.0% | $212.61 | — | MCAP GR IDXVIP | 922908538 |
| KMT | KENNAMETAL INC | 121,376 | $2,585 | 0.0% | $23.74 | -7.7% | COM | 489170100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,268 | $2,584 | 0.0% | $192.67 | +7.2% | CL A | 55825T103 |
| HTO | SJW GROUP | 47,231 | $2,583 | 0.0% | $61.93 | -17.4% | COM | 784305104 |
| LTC | LTC PPTYS INC | 72,730 | $2,578 | 0.0% | $35.71 | — | COM | 502175102 |
| BUR | BURFORD CAP LTD | 195,122 | $2,574 | 0.0% | $13.10 | +6.6% | ORD SHS | G17977110 |
| — | HILLENBRAND INC | 106,570 | $2,573 | 0.0% | $37.39 | — | COM | 431571108 |
| JOE | ST JOE CO | 54,732 | $2,570 | 0.0% | $53.66 | -12.8% | COM | 790148100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,390,000 | $2,568 | 0.0% | $1.09 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| PGNY | PROGYNY INC | 114,772 | $2,564 | 0.0% | $28.64 | -24.8% | COM | 74340E103 |
| CHDN | CHURCHILL DOWNS INC | 23,055 | $2,561 | 0.0% | $117.73 | +1.1% | COM | 171484108 |
| TALO | TALOS ENERGY INC | 263,446 | $2,561 | 0.0% | $13.39 | -29.2% | COM | 87484T108 |
| ADUS | ADDUS HOMECARE CORP | 25,873 | $2,559 | 0.0% | $108.41 | +2.6% | COM | 006739106 |
| PRG | PROG HOLDINGS INC | 96,154 | $2,558 | 0.0% | $34.69 | +0.1% | COM NPV | 74319R101 |
| TRIP | TRIPADVISOR INC | 179,970 | $2,550 | 0.0% | $22.17 | -29.3% | COM | 896945201 |
| PLUS | EPLUS INC | 41,774 | $2,549 | 0.0% | $72.14 | -2.0% | COM | 294268107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 458,514 | $2,549 | 0.0% | $5.69 | — | COM CL A | 10949T109 |
| — | FIVE9 INC | 2,993,000 | $2,549 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| BRKR | BRUKER CORP | 61,040 | $2,548 | 0.0% | $61.64 | -16.0% | COM | 116794108 |
| POWL | POWELL INDS INC | 14,946 | $2,546 | 0.0% | $117.47 | +77.2% | COM | 739128106 |
| ASTS | AST SPACEMOBILE INC | 111,928 | $2,545 | 0.0% | $19.11 | +33.8% | COM CL A | 00217D100 |
| BRC | BRADY CORP | 36,012 | $2,544 | 0.0% | $55.38 | +29.4% | CL A | 104674106 |
| CMI | CUMMINS INC | 8,100 | $2,539 | 0.0% | $256.08 | +35.1% | Put | 231021106 |
| MTRN | MATERION CORP | 31,066 | $2,535 | 0.0% | $106.82 | -11.8% | COM | 576690101 |
| BSM | BLACK STONE MINERALS L P | 165,986 | $2,535 | 0.0% | $15.47 | — | COM UNIT | 09225M101 |
| HAYW | HAYWARD HLDGS INC | 181,549 | $2,527 | 0.0% | $14.72 | -1.4% | COM | 421298100 |
| BILI | BILIBILI INC | 132,079 | $2,524 | 0.0% | $18.80 | — | SPONS ADS REP Z | 090040106 |
| ELV | ELEVANCE HEALTH INC | 5,800 | $2,523 | 0.0% | $376.00 | +4.9% | Put | 036752103 |
| WLY | WILEY JOHN & SONS INC | 56,498 | $2,518 | 0.0% | $38.71 | +5.1% | CL A | 968223206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 249,384 | $2,514 | 0.0% | $11.82 | -7.3% | COM | 421906108 |
| BLV | VANGUARD BD INDEX FDS | 35,676 | $2,512 | 0.0% | $85.25 | — | LONG TERM BOND | 921937793 |
| ABEO | ABEONA THERAPEUTICS INC | 527,558 | $2,511 | 0.0% | $4.14 | +31.4% | COM NEW | 00289Y206 |
| RAMP | LIVERAMP HLDGS INC | 95,920 | $2,507 | 0.0% | $29.26 | +4.5% | COM | 53815P108 |
| NWS | NEWS CORP NEW | 82,384 | $2,502 | 0.0% | $25.58 | +23.1% | CL B | 65249B208 |
| KNTK | KINETIK HOLDINGS INC | 48,122 | $2,499 | 0.0% | $46.50 | +26.1% | COM NEW CL A | 02215L209 |
| ATEN | A10 NETWORKS INC | 152,875 | $2,498 | 0.0% | $11.33 | +67.0% | COM | 002121101 |
| UNFI | UNITED NAT FOODS INC | 91,199 | $2,498 | 0.0% | $19.67 | +47.3% | COM | 911163103 |
| BKF | ISHARES INC | 62,398 | $2,497 | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| HOPE | HOPE BANCORP INC | 238,289 | $2,495 | 0.0% | $10.74 | +4.5% | COM | 43940T109 |
| HLI | HOULIHAN LOKEY INC | 15,443 | $2,494 | 0.0% | $115.48 | +46.9% | CL A | 441593100 |
| PM | PHILIP MORRIS INTL INC | 15,700 | $2,492 | 0.0% | $101.23 | +35.3% | Call | 718172109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 99,014 | $2,488 | 0.0% | $24.49 | +1.9% | COM | 01749D105 |
| CAE | CAE INC | 101,218 | $2,488 | 0.0% | $22.17 | +9.9% | COM | 124765108 |
| — | SOLARWINDS CORP | 134,594 | $2,481 | 0.0% | $14.91 | — | COM NEW | 83417Q204 |
| FAF | FIRST AMERN FINL CORP | 37,769 | $2,479 | 0.0% | $60.17 | +1.8% | COM | 31847R102 |
| WABC | WESTAMERICA BANCORPORATION | 48,769 | $2,469 | 0.0% | $43.96 | +11.2% | COM | 957090103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,650 | $2,465 | 0.0% | $17.42 | -19.0% | COM | 87164F105 |
| IUSV | ISHARES TR | 26,575 | $2,453 | 0.0% | $74.12 | — | CORE S&P US VLU | 464287663 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,759,800 | $2,451 | 0.0% | $3.36 | -65.6% | Put | M5R635108 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,128,000 | $2,450 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SHIFT4 PMTS INC | 2,140,000 | $2,448 | 0.0% | $1.14 | — | NOTE 12/1 | 82452JAB5 |
| CENTA | CENTRAL GARDEN & PET CO | 74,793 | $2,448 | 0.0% | $32.86 | -3.3% | CL A NON-VTG | 153527205 |
| GE | GE AEROSPACE | 12,200 | $2,442 | 0.0% | $134.04 | +46.0% | Call | 369604301 |
| FLNC | FLUENCE ENERGY INC | 502,500 | $2,437 | 0.0% | $19.14 | -50.0% | Put | 34379V103 |
| — | ENVISTA HOLDINGS CORPORATION | 2,709,000 | $2,436 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| MCY | MERCURY GENL CORP NEW | 43,560 | $2,435 | 0.0% | $53.33 | +1.1% | COM | 589400100 |
| CYTK | CYTOKINETICS INC | 60,500 | $2,431 | 0.0% | $46.14 | -0.4% | Call | 23282W605 |
| WOR | WORTHINGTON ENTERPRISES INC | 48,509 | $2,430 | 0.0% | $43.82 | -3.8% | COM | 981811102 |
| JETS | ETF SER SOLUTIONS | 116,761 | $2,425 | 0.0% | $20.74 | — | US GLB JETS | 26922A842 |
| SLGN | SILGAN HLDGS INC | 47,416 | $2,424 | 0.0% | $51.91 | +1.0% | COM | 827048109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 109,979 | $2,418 | 0.0% | $44.37 | -47.0% | COM NEW | 457985208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,258 | $2,410 | 0.0% | $72.99 | — | S&P500 LOW VOL | 46138E354 |
| BIP | BROOKFIELD INFRAST PARTNERS | 80,828 | $2,408 | 0.0% | $35.10 | — | LP INT UNIT | G16252101 |
| MIR | MIRION TECHNOLOGIES INC | 165,865 | $2,405 | 0.0% | $9.84 | +59.7% | COM CL A | 60471A101 |
| ARDX | ARDELYX INC | 488,840 | $2,400 | 0.0% | $5.54 | -3.1% | COM | 039697107 |
| FRSH | FRESHWORKS INC | 170,053 | $2,399 | 0.0% | $15.60 | +7.4% | CLASS A COM | 358054104 |
| BHE | BENCHMARK ELECTRS INC | 63,067 | $2,398 | 0.0% | $33.31 | +24.6% | COM | 08160H101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,615 | $2,398 | 0.0% | $46.22 | +22.0% | COM | 293712105 |
| — | PAYCOR HCM INC | 106,648 | $2,393 | 0.0% | $22.91 | — | COM | 70435P102 |
| — | UNITI GROUP INC | 474,779 | $2,393 | 0.0% | $7.33 | — | COM | 91325V108 |
| SONO | SONOS INC | 224,191 | $2,392 | 0.0% | $16.60 | -20.9% | COM | 83570H108 |
| ICFI | ICF INTL INC | 28,145 | $2,391 | 0.0% | $146.72 | -28.6% | COM | 44925C103 |
| NOW | SERVICENOW INC | 3,000 | $2,388 | 0.0% | $118.51 | +62.6% | Call | 81762P102 |
| MDB | MONGODB INC | 13,600 | $2,385 | 0.0% | $289.67 | -15.9% | Call | 60937P106 |
| DCOM | DIME CMNTY BANCSHARES INC | 85,496 | $2,384 | 0.0% | $22.44 | +29.8% | COM | 25432X102 |
| SPYG | SPDR SER TR | 29,641 | $2,382 | 0.0% | $76.78 | — | PRTFLO S&P500 GW | 78464A409 |
| KEN | KENON HLDGS LTD | 75,653 | $2,379 | 0.0% | $22.30 | +24.2% | SHS | Y46717107 |
| AQN | ALGONQUIN PWR UTILS CORP | 463,221 | $2,378 | 0.0% | $7.17 | -35.7% | COM | 015857105 |
| RNR | RENAISSANCERE HLDGS LTD | 9,900 | $2,376 | 0.0% | $232.80 | +3.9% | COM | G7496G103 |
| OMCL | OMNICELL COM | 67,894 | $2,374 | 0.0% | $50.07 | -20.8% | COM | 68213N109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 130,688 | $2,372 | 0.0% | $31.15 | -28.3% | COM NEW | 15117B202 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 53,048 | $2,371 | 0.0% | $39.26 | +3.8% | COM CL A | 05589G102 |
| AZTA | AZENTA INC | 68,386 | $2,369 | 0.0% | $46.78 | -1.6% | COM | 114340102 |
| JBL | JABIL INC | 17,400 | $2,368 | 0.0% | $109.51 | +40.2% | Call | 466313103 |
| TECK | TECK RESOURCES LTD | 65,000 | $2,367 | 0.0% | $43.16 | -3.9% | Call | 878742204 |
| — | BRIDGE INVT GROUP HLDGS INC | 246,805 | $2,364 | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| LAD | LITHIA MTRS INC | 8,037 | $2,359 | 0.0% | $283.05 | +20.3% | COM | 536797103 |
| VVV | VALVOLINE INC | 67,739 | $2,358 | 0.0% | $39.88 | -8.5% | COM | 92047W101 |
| CGON | CG ONCOLOGY INC | 95,882 | $2,348 | 0.0% | $33.22 | -15.3% | COM | 156944100 |
| RIOT | RIOT PLATFORMS INC | 329,044 | $2,343 | 0.0% | $10.01 | +3.6% | COM | 767292105 |
| IDA | IDACORP INC | 20,114 | $2,338 | 0.0% | $100.71 | +11.3% | COM | 451107106 |
| AXTA | AXALTA COATING SYS LTD | 70,423 | $2,336 | 0.0% | $35.38 | +0.4% | COM | G0750C108 |
| ARW | ARROW ELECTRS INC | 22,497 | $2,336 | 0.0% | $107.48 | +2.6% | COM | 042735100 |
| FLG | FLAGSTAR FINANCIAL INC | 200,000 | $2,324 | 0.0% | $10.64 | +5.4% | Call | 649445400 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,452 | $2,324 | 0.0% | $93.30 | — | SPONS ADS REP | 191241108 |
| FHLC | FIDELITY COVINGTON TRUST | 33,972 | $2,321 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,697 | $2,317 | 0.0% | $64.08 | +35.2% | COM NEW | 740367404 |
| NVST | ENVISTA HOLDINGS CORPORATION | 134,063 | $2,314 | 0.0% | $25.84 | -24.8% | COM | 29415F104 |
| — | NEXTERA ENERGY INC | 50,500 | $2,300 | 0.0% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| STEL | STELLAR BANCORP INC | 83,113 | $2,299 | 0.0% | $25.58 | +10.1% | COM | 858927106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,154 | $2,298 | 0.0% | $120.06 | -3.4% | COM | 00790R104 |
| APGE | APOGEE THERAPEUTICS INC | 61,362 | $2,292 | 0.0% | $46.99 | -17.7% | COM | 03770N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,500 | $2,291 | 0.0% | $219.84 | +34.4% | Put | 053015103 |
| — | CHART INDS INC | 41,837 | $2,291 | 0.0% | $63.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| GLBE | GLOBAL E ONLINE LTD | 64,268 | $2,291 | 0.0% | $37.39 | +31.3% | SHS | M5216V106 |
| BHF | BRIGHTHOUSE FINL INC | 39,495 | $2,290 | 0.0% | $49.69 | +12.4% | COM | 10922N103 |
| DHI | D R HORTON INC | 18,000 | $2,288 | 0.0% | $118.74 | +11.8% | Call | 23331A109 |
| EC | ECOPETROL S A | 219,127 | $2,288 | 0.0% | $9.85 | — | SPONSORED ADS | 279158109 |
| MLKN | MILLERKNOLL INC | 119,287 | $2,283 | 0.0% | $23.20 | -11.7% | COM | 600544100 |
| SPYD | SPDR SER TR | 51,564 | $2,282 | 0.0% | $44.01 | — | PRTFLO S&P500 HI | 78468R788 |
| CWEN | CLEARWAY ENERGY INC | 75,337 | $2,280 | 0.0% | $23.10 | +11.8% | CL C | 18539C204 |
| CXT | CRANE NXT CO | 44,312 | $2,278 | 0.0% | $57.72 | +0.4% | COM | 224441105 |
| UVV | UNIVERSAL CORP VA | 40,545 | $2,273 | 0.0% | $52.65 | +1.3% | COM | 913456109 |
| VAL | VALARIS LTD | 57,801 | $2,269 | 0.0% | $63.04 | -32.0% | CL A | G9460G101 |
| COLD | AMERICOLD REALTY TRUST INC | 105,349 | $2,261 | 0.0% | $26.20 | — | COM | 03064D108 |
| CLYM | CLIMB BIO INC | 1,850,118 | $2,257 | 0.0% | $1.69 | -3.8% | COM | 28658R106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 77,737 | $2,254 | 0.0% | $37.28 | -14.3% | COM | 03209R103 |
| BNTX | BIONTECH SE | 24,700 | $2,249 | 0.0% | $92.01 | — | Call | 09075V102 |
| BNTX | BIONTECH SE | 24,700 | $2,249 | 0.0% | $92.01 | — | Put | 09075V102 |
| EMR | EMERSON ELEC CO | 20,500 | $2,248 | 0.0% | $94.11 | +26.2% | Call | 291011104 |
| SYM | SYMBOTIC INC | 111,208 | $2,248 | 0.0% | $25.92 | -1.4% | CLASS A COM | 87151X101 |
| ANDE | ANDERSONS INC | 52,220 | $2,242 | 0.0% | $45.56 | -8.5% | COM | 034164103 |
| ADEA | ADEIA INC | 169,418 | $2,240 | 0.0% | $11.22 | +22.3% | COM | 00676P107 |
| XHR | XENIA HOTELS & RESORTS INC | 190,249 | $2,237 | 0.0% | $14.57 | — | COM | 984017103 |
| HRB | BLOCK H & R INC | 40,703 | $2,235 | 0.0% | $42.69 | +21.6% | COM | 093671105 |
| TNC | TENNANT CO | 27,996 | $2,233 | 0.0% | $86.09 | -3.1% | COM | 880345103 |
| VOE | VANGUARD INDEX FDS | 13,895 | $2,231 | 0.0% | $134.91 | — | MCAP VL IDXVIP | 922908512 |
| EPC | EDGEWELL PERS CARE CO | 71,433 | $2,229 | 0.0% | $36.58 | -16.1% | COM | 28035Q102 |
| HTB | HOMETRUST BANCSHARES INC | 65,002 | $2,228 | 0.0% | $27.16 | +30.0% | COM | 437872104 |
| RPD | RAPID7 INC | 84,026 | $2,228 | 0.0% | $43.28 | -21.4% | COM | 753422104 |
| NVAX | NOVAVAX INC | 347,330 | $2,226 | 0.0% | $16.78 | -50.7% | COM NEW | 670002401 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2,220 | 0.0% | $694.20 | -1.4% | Put | 75886F107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,514 | $2,219 | 0.0% | $80.67 | — | VNG RUS2000IDX | 92206C664 |
| KYMR | KYMERA THERAPEUTICS INC | 81,072 | $2,219 | 0.0% | $40.26 | -9.5% | COM | 501575104 |
| — | FIRSTENERGY CORP | 2,182,000 | $2,210 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 73,188 | $2,210 | 0.0% | $21.56 | +36.2% | COMMON STOCK | 53190C102 |
| VIS | VANGUARD WORLD FD | 8,917 | $2,207 | 0.0% | $194.54 | — | INDUSTRIAL ETF | 92204A603 |
| FCN | FTI CONSULTING INC | 13,443 | $2,206 | 0.0% | $188.69 | -4.7% | COM | 302941109 |
| QDEL | QUIDELORTHO CORP | 62,974 | $2,202 | 0.0% | $44.92 | -9.2% | COM | 219798105 |
| GO | GROCERY OUTLET HLDG CORP | 157,266 | $2,199 | 0.0% | $20.74 | -28.7% | COM | 39874R101 |
| CIVI | CIVITAS RESOURCES INC | 63,005 | $2,198 | 0.0% | $52.73 | -21.0% | COM NEW | 17888H103 |
| WEN | WENDYS CO | 150,000 | $2,195 | 0.0% | $16.56 | -9.2% | Put | 95058W100 |
| CNM | CORE & MAIN INC | 45,425 | $2,194 | 0.0% | $40.07 | +29.3% | CL A | 21874C102 |
| — | ASCENDIS PHARMA A/S | 1,851,000 | $2,194 | 0.0% | $1.10 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 42,544 | $2,191 | 0.0% | $54.62 | — | ROBO GLB ETF | 301505707 |
| — | DUKE ENERGY CORP NEW | 2,021,000 | $2,190 | 0.0% | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PLUG | PLUG POWER INC | 1,621,883 | $2,190 | 0.0% | $7.50 | -74.6% | COM NEW | 72919P202 |
| PBI | PITNEY BOWES INC | 241,522 | $2,186 | 0.0% | $5.98 | +51.4% | COM | 724479100 |
| ARKG | ARK ETF TR | 105,000 | $2,180 | 0.0% | $26.68 | — | Call | 00214Q302 |
| — | ENPHASE ENERGY INC | 2,300,000 | $2,179 | 0.0% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| HFWA | HERITAGE FINL CORP WASH | 89,567 | $2,179 | 0.0% | $20.93 | +16.5% | COM | 42722X106 |
| SNAP | SNAP INC | 250,000 | $2,178 | 0.0% | $18.52 | -43.7% | Call | 83304A106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 41,210 | $2,174 | 0.0% | $38.09 | — | S&P MDCP VLU MNT | 46137V456 |
| VSCO | VICTORIAS SECRET AND CO | 116,850 | $2,171 | 0.0% | $25.24 | +16.5% | COMMON STOCK | 926400102 |
| THG | HANOVER INS GROUP INC | 12,480 | $2,171 | 0.0% | $128.17 | +23.8% | COM | 410867105 |
| NGVT | INGEVITY CORP | 54,815 | $2,170 | 0.0% | $47.37 | -6.6% | COM | 45688C107 |
| UFPT | UFP TECHNOLOGIES INC | 10,757 | $2,170 | 0.0% | $229.95 | +5.2% | COM | 902673102 |
| COTY | COTY INC | 396,071 | $2,167 | 0.0% | $10.68 | -41.4% | COM CL A | 222070203 |
| MYGN | MYRIAD GENETICS INC | 243,589 | $2,161 | 0.0% | $19.75 | -39.2% | COM | 62855J104 |
| POST | POST HLDGS INC | 18,567 | $2,160 | 0.0% | $92.07 | +20.5% | COM | 737446104 |
| RING | ISHARES INC | 56,189 | $2,155 | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| M | MACYS INC | 171,513 | $2,154 | 0.0% | $17.77 | -18.3% | COM | 55616P104 |
| MNKD | MANNKIND CORP | 427,535 | $2,151 | 0.0% | $5.70 | -1.7% | COM NEW | 56400P706 |
| GNTX | GENTEX CORP | 92,124 | $2,146 | 0.0% | $30.38 | -15.8% | COM | 371901109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,614 | $2,146 | 0.0% | $143.18 | — | NY ARCA BIOTECH | 33733E203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 291,016 | $2,145 | 0.0% | $8.97 | — | COM CL A | 720190206 |
| AMTM | AMENTUM HOLDINGS INC | 117,809 | $2,144 | 0.0% | $26.77 | -23.9% | COM | 023939101 |
| KN | KNOWLES CORP | 140,962 | $2,143 | 0.0% | $17.54 | +2.1% | COM | 49926D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,300 | $2,142 | 0.0% | $84.27 | -20.2% | Call | 09061G101 |
| — | AIR TRANSPORT SERVICES GRP I | 95,406 | $2,141 | 0.0% | $20.10 | — | COM | 00922R105 |
| — | CHARGEPOINT HOLDINGS INC | 3,534,800 | $2,139 | 0.0% | $4.36 | — | Put | 15961R105 |
| RIOT | RIOT PLATFORMS INC | 300,000 | $2,136 | 0.0% | $10.01 | +3.6% | Call | 767292105 |
| — | LI AUTO INC | 1,816,000 | $2,135 | 0.0% | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| VRE | VERIS RESIDENTIAL INC | 126,156 | $2,135 | 0.0% | $16.92 | — | COM | 554489104 |
| IRON | DISC MEDICINE INC | 42,975 | $2,133 | 0.0% | $58.93 | -5.6% | COM | 254604101 |
| PRKS | UNITED PARKS & RESORTS INC | 46,829 | $2,129 | 0.0% | $53.27 | -3.0% | COM | 81282V100 |
| OEC | ORION S.A. | 164,250 | $2,124 | 0.0% | $19.15 | -26.2% | COM | L72967109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,121 | 0.0% | $84.27 | -20.2% | Put | 09061G101 |
| PLAB | PHOTRONICS INC | 102,138 | $2,120 | 0.0% | $21.82 | +2.0% | COM | 719405102 |
| GOVT | ISHARES TR | 92,153 | $2,118 | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 10,000 | $2,118 | 0.0% | $168.88 | +17.5% | Call | 438516106 |
| CC | CHEMOURS CO | 156,358 | $2,116 | 0.0% | $17.70 | -9.1% | COM | 163851108 |
| NTLA | INTELLIA THERAPEUTICS INC | 297,406 | $2,115 | 0.0% | $25.76 | -60.8% | COM | 45826J105 |
| SARO | STANDARDAERO INC | 79,319 | $2,113 | 0.0% | $26.66 | -0.0% | COM | 85423L103 |
| — | SOUTHERN CO | 1,898,000 | $2,112 | 0.0% | $1.07 | — | NOTE 3.875%12/1 | 842587DP9 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 62,748 | $2,111 | 0.0% | $35.35 | — | INVESCO PHLX SM | 46138G615 |
| IJJ | ISHARES TR | 17,630 | $2,111 | 0.0% | $113.77 | — | S&P MC 400VL ETF | 464287705 |
| PCRX | PACIRA BIOSCIENCES INC | 84,936 | $2,111 | 0.0% | $29.86 | -19.8% | COM | 695127100 |
| INSW | INTERNATIONAL SEAWAYS INC | 63,306 | $2,102 | 0.0% | $43.53 | -21.3% | COM | Y41053102 |
| AMBA | AMBARELLA INC | 41,720 | $2,100 | 0.0% | $65.67 | +4.2% | SHS | G037AX101 |
| NVT | NVENT ELECTRIC PLC | 40,000 | $2,097 | 0.0% | $61.23 | +2.2% | Call | G6700G107 |
| PZZA | PAPA JOHNS INTL INC | 50,993 | $2,095 | 0.0% | $57.90 | -29.8% | COM | 698813102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82,000 | $2,093 | 0.0% | $24.68 | — | FST TR GLB FD | 33739H101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 199,061 | $2,090 | 0.0% | $15.68 | -27.8% | COM | 28414H103 |
| RNW | RENEW ENERGY GLOBAL PLC | 354,378 | $2,087 | 0.0% | $6.44 | +0.1% | CL A SHS | G7500M104 |
| BRZE | BRAZE INC | 57,826 | $2,086 | 0.0% | $40.55 | -0.8% | COM CL A | 10576N102 |
| NVO | NOVO-NORDISK A S | 30,000 | $2,083 | 0.0% | $108.62 | — | Put | 670100205 |
| CERT | CERTARA INC | 210,290 | $2,082 | 0.0% | $14.28 | -14.9% | COM | 15687V109 |
| OSCR | OSCAR HEALTH INC | 158,751 | $2,081 | 0.0% | $15.70 | -5.4% | CL A | 687793109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 29,053 | $2,079 | 0.0% | $81.94 | -4.3% | COM | 84790A105 |
| XMTR | XOMETRY INC | 83,111 | $2,071 | 0.0% | $26.12 | +20.3% | CLASS A COM | 98423F109 |
| SIL | GLOBAL X FDS | 52,500 | $2,071 | 0.0% | $39.41 | — | Put | 37954Y848 |
| CRI | CARTERS INC | 50,447 | $2,063 | 0.0% | $54.96 | -16.0% | COM | 146229109 |
| STIP | ISHARES TR | 19,928 | $2,062 | 0.0% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,357 | $2,061 | 0.0% | $127.87 | -15.5% | COM | 808625107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,133 | $2,060 | 0.0% | $80.60 | — | LG-TERM COR BD | 92206C813 |
| JANX | JANUX THERAPEUTICS INC | 76,282 | $2,060 | 0.0% | $45.87 | -17.8% | COM | 47103J105 |
| CCJ | CAMECO CORP | 50,000 | $2,058 | 0.0% | $33.87 | +38.7% | Call | 13321L108 |
| — | PLAYA HOTELS & RESORTS NV | 154,362 | $2,058 | 0.0% | $13.17 | — | SHS | N70544106 |
| FLO | FLOWERS FOODS INC | 108,157 | $2,056 | 0.0% | $20.63 | -13.0% | COM | 343498101 |
| ICL | ICL GROUP LTD | 366,599 | $2,055 | 0.0% | $6.44 | -8.6% | SHS | M53213100 |
| NMRK | NEWMARK GROUP INC | 168,631 | $2,052 | 0.0% | $12.56 | +5.5% | CL A | 65158N102 |
| VC | VISTEON CORP | 26,427 | $2,051 | 0.0% | $107.33 | -22.0% | COM NEW | 92839U206 |
| LEG | LEGGETT & PLATT INC | 259,104 | $2,050 | 0.0% | $14.44 | -34.3% | COM | 524660107 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $2,049 | 0.0% | $27.31 | +58.3% | Call | 174610105 |
| NU | NU HLDGS LTD | 200,000 | $2,048 | 0.0% | $13.15 | -10.1% | Call | G6683N103 |
| FSLY | FASTLY INC | 322,801 | $2,043 | 0.0% | $13.49 | -38.1% | CL A | 31188V100 |
| VOYA | VOYA FINANCIAL INC | 30,155 | $2,043 | 0.0% | $62.15 | +10.1% | COM | 929089100 |
| TNET | TRINET GROUP INC | 25,769 | $2,042 | 0.0% | $96.47 | -15.3% | COM | 896288107 |
| DYN | DYNE THERAPEUTICS INC | 194,955 | $2,039 | 0.0% | $25.13 | -43.1% | COM | 26818M108 |
| LYTS | LSI INDS INC OHIO | 119,921 | $2,039 | 0.0% | $14.06 | +36.5% | COM | 50216C108 |
| SG | SWEETGREEN INC | 81,405 | $2,037 | 0.0% | $26.52 | +4.1% | COM CL A | 87043Q108 |
| FIVE | FIVE BELOW INC | 27,173 | $2,036 | 0.0% | $130.81 | -32.8% | COM | 33829M101 |
| — | BLUEPRINT MEDICINES CORP | 23,000 | $2,036 | 0.0% | $86.83 | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 23,000 | $2,036 | 0.0% | $86.83 | — | Call | 09627Y109 |
| EHC | ENCOMPASS HEALTH CORP | 20,100 | $2,036 | 0.0% | $84.02 | +15.5% | Call | 29261A100 |
| BUSE | FIRST BUSEY CORP | 93,959 | $2,030 | 0.0% | $21.61 | +2.6% | COM NEW | 319383204 |
| — | WAYFAIR INC | 2,076,000 | $2,029 | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CDNA | CAREDX INC | 114,262 | $2,028 | 0.0% | $20.58 | +4.7% | COM | 14167L103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,905 | $2,023 | 0.0% | $168.09 | — | SPON ADS B | 400506101 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $2,022 | 0.0% | $45.92 | +2.9% | Put | 958102105 |
| FNCL | FIDELITY COVINGTON TRUST | 29,021 | $2,018 | 0.0% | $62.52 | — | MSCI FINLS IDX | 316092501 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,987 | $2,014 | 0.0% | $141.88 | +22.8% | COM | 008252108 |
| — | SNAP INC | 2,256,000 | $2,011 | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| PAGS | PAGSEGURO DIGITAL LTD | 262,812 | $2,005 | 0.0% | $11.85 | -37.2% | COM CL A | G68707101 |
| DVY | ISHARES TR | 14,892 | $2,000 | 0.0% | $121.53 | — | SELECT DIVID ETF | 464287168 |
| KD | KYNDRYL HLDGS INC | 63,684 | $2,000 | 0.0% | $22.24 | +68.5% | COMMON STOCK | 50155Q100 |
| CHE | CHEMED CORP NEW | 3,246 | $1,997 | 0.0% | $427.11 | +32.5% | COM | 16359R103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 111,925 | $1,997 | 0.0% | $19.51 | +1.7% | COM NEW | 642045108 |
| VYX | NCR VOYIX CORPORATION | 204,634 | $1,995 | 0.0% | $15.07 | -22.1% | COM | 62886E108 |
| ASTH | ASTRANA HEALTH INC | 64,288 | $1,994 | 0.0% | $43.42 | -23.3% | COM NEW | 03763A207 |
| MPB | MID PENN BANCORP INC | 76,845 | $1,991 | 0.0% | $28.04 | -2.8% | COM | 59540G107 |
| CME | CME GROUP INC | 7,500 | $1,990 | 0.0% | $187.86 | +29.0% | Put | 12572Q105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 146,642 | $1,988 | 0.0% | $20.33 | -12.1% | CL A | 98956A105 |
| SW | SMURFIT WESTROCK PLC | 44,000 | $1,983 | 0.0% | $46.84 | +5.8% | Call | G8267P108 |
| YANG | DIREXION SHS ETF TR | 50,000 | $1,980 | 0.0% | $39.59 | — | DAILY FTSE CHINA | 25461A460 |
| DSGX | DESCARTES SYS GROUP INC | 19,594 | $1,972 | 0.0% | $93.40 | +18.4% | COM | 249906108 |
| — | DROPBOX INC | 2,002,000 | $1,970 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ALIT | ALIGHT INC | 332,068 | $1,969 | 0.0% | $7.32 | -13.6% | COM CL A | 01626W101 |
| WGO | WINNEBAGO INDS INC | 57,131 | $1,969 | 0.0% | $56.90 | -25.5% | COM | 974637100 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $1,960 | 0.0% | $30.16 | +34.9% | Call | 316773100 |
| GBIL | GOLDMAN SACHS ETF TR | 19,538 | $1,957 | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| CTS | CTS CORP | 47,047 | $1,955 | 0.0% | $42.97 | +8.6% | COM | 126501105 |
| SYBT | STOCK YDS BANCORP INC | 28,254 | $1,951 | 0.0% | $59.08 | +21.7% | COM | 861025104 |
| — | AKAMAI TECHNOLOGIES INC | 2,049,000 | $1,947 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| OSPN | ONESPAN INC | 127,558 | $1,945 | 0.0% | $16.32 | +6.1% | COM | 68287N100 |
| HELE | HELEN OF TROY LTD | 36,357 | $1,945 | 0.0% | $72.34 | -20.1% | COM | G4388N106 |
| UPBD | UPBOUND GROUP INC | 81,123 | $1,944 | 0.0% | $31.67 | -13.3% | COM | 76009N100 |
| PEB | PEBBLEBROOK HOTEL TR | 191,686 | $1,942 | 0.0% | $15.73 | — | COM | 70509V100 |
| LC | LENDINGCLUB CORP | 188,003 | $1,940 | 0.0% | $11.67 | +14.9% | COM NEW | 52603A208 |
| TNDM | TANDEM DIABETES CARE INC | 101,189 | $1,939 | 0.0% | $37.31 | -21.6% | COM NEW | 875372203 |
| — | VISHAY INTERTECHNOLOGY INC | 2,196,000 | $1,938 | 0.0% | $0.88 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CHH | CHOICE HOTELS INTL INC | 14,590 | $1,937 | 0.0% | $101.54 | +39.0% | COM | 169905106 |
| ANET | ARISTA NETWORKS INC | 25,000 | $1,937 | 0.0% | $102.48 | -1.1% | Call | 040413205 |
| OIS | OIL STS INTL INC | 376,083 | $1,937 | 0.0% | $5.83 | -9.9% | COM | 678026105 |
| TFLO | ISHARES TR | 38,171 | $1,934 | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SER TR | 75,654 | $1,932 | 0.0% | $25.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| STWD | STARWOOD PPTY TR INC | 97,668 | $1,931 | 0.0% | $19.08 | — | COM | 85571B105 |
| ROG | ROGERS CORP | 28,537 | $1,927 | 0.0% | $137.17 | -37.3% | COM | 775133101 |
| UHAL | U HAUL HOLDING COMPANY | 29,480 | $1,927 | 0.0% | $64.40 | +7.6% | COM | 023586100 |
| RYAAY | RYANAIR HOLDINGS PLC | 45,457 | $1,926 | 0.0% | $74.43 | — | SPONSORED ADR | 783513203 |
| KLG | WK KELLOGG CO | 96,325 | $1,920 | 0.0% | $16.24 | — | COM SHS | 92942W107 |
| — | EXACT SCIENCES CORP | 2,186,000 | $1,918 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| HCI | HCI GROUP INC | 12,831 | $1,915 | 0.0% | $89.86 | +41.1% | COM | 40416E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 229,957 | $1,911 | 0.0% | $9.03 | -6.7% | COM | 42330P107 |
| BKE | BUCKLE INC | 49,835 | $1,910 | 0.0% | $33.12 | +18.9% | COM | 118440106 |
| NIO | NIO INC | 500,000 | $1,905 | 0.0% | $5.99 | — | Call | 62914V106 |
| DLN | WISDOMTREE TR | 23,985 | $1,904 | 0.0% | $76.11 | — | US LARGECAP DIVD | 97717W307 |
| VECO | VEECO INSTRS INC DEL | 94,776 | $1,903 | 0.0% | $30.00 | -20.2% | COM | 922417100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,600 | $1,901 | 0.0% | $51.88 | -9.8% | Call | 039483102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 57,367 | $1,900 | 0.0% | $26.79 | +28.5% | COM | 83946P107 |
| TGLS | TECNOGLASS INC | 26,553 | $1,900 | 0.0% | $57.82 | +28.1% | ORD SHS | G87264100 |
| ANIP | ANI PHARMACEUTICALS INC | 28,372 | $1,900 | 0.0% | $54.86 | +8.9% | COM | 00182C103 |
| CAR | AVIS BUDGET GROUP | 25,000 | $1,898 | 0.0% | $97.30 | -17.4% | Put | 053774105 |
| CTVA | CORTEVA INC | 30,000 | $1,888 | 0.0% | $49.77 | +23.1% | Put | 22052L104 |
| — | FORD MTR CO | 1,927,000 | $1,887 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| RBRK | RUBRIK INC. | 30,935 | $1,886 | 0.0% | $33.01 | +106.8% | CL A | 781154109 |
| LSTR | LANDSTAR SYS INC | 12,513 | $1,879 | 0.0% | $150.30 | — | COM | 515098101 |
| BCS | BARCLAYS PLC | 122,191 | $1,877 | 0.0% | $12.65 | — | ADR | 06738E204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 129,515 | $1,877 | 0.0% | $13.24 | +7.3% | COM | 58502B106 |
| VSTS | VESTIS CORPORATION | 189,369 | $1,875 | 0.0% | $15.88 | -16.4% | COM SHS | 29430C102 |
| ATHM | AUTOHOME INC | 67,624 | $1,875 | 0.0% | $39.37 | — | SP ADS RP CL A | 05278C107 |
| WEX | WEX INC | 11,935 | $1,874 | 0.0% | $170.69 | -3.5% | COM | 96208T104 |
| CRSP | CRISPR THERAPEUTICS AG | 55,000 | $1,872 | 0.0% | $46.52 | -8.9% | Call | H17182108 |
| TFI | SPDR SER TR | 41,512 | $1,871 | 0.0% | $46.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| LEVI | LEVI STRAUSS & CO NEW | 120,000 | $1,871 | 0.0% | $16.89 | -0.2% | Put | 52736R102 |
| RELX | RELX PLC | 37,020 | $1,866 | 0.0% | $34.80 | — | SPONSORED ADR | 759530108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 90,000 | $1,863 | 0.0% | $20.89 | — | Put | 46138G508 |
| — | INNOVIVA INC | 1,933,000 | $1,862 | 0.0% | $0.96 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| FOUR | SHIFT4 PMTS INC | 22,785 | $1,862 | 0.0% | $74.33 | +38.6% | CL A | 82452J109 |
| — | SHIFT4 PMTS INC | 1,841,000 | $1,858 | 0.0% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | DAYFORCE INC | 1,946,000 | $1,858 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ARI | APOLLO COML REAL EST FIN INC | 193,104 | $1,848 | 0.0% | $10.81 | — | COM | 03762U105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 39,480 | $1,846 | 0.0% | $48.98 | — | S&P SML600 GWT | 46137V175 |
| SAFT | SAFETY INS GROUP INC | 23,371 | $1,844 | 0.0% | $80.68 | -3.1% | COM | 78648T100 |
| TARS | TARSUS PHARMACEUTICALS INC | 35,790 | $1,839 | 0.0% | $26.92 | +83.6% | COM | 87650L103 |
| GRND | GRINDR INC | 102,647 | $1,837 | 0.0% | $15.59 | +12.6% | COM | 39854F101 |
| LZ | LEGALZOOM COM INC | 212,763 | $1,832 | 0.0% | $8.26 | +8.4% | COM | 52466B103 |
| — | TREEHOUSE FOODS INC | 67,485 | $1,828 | 0.0% | $42.21 | — | COM | 89469A104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 135,414 | $1,825 | 0.0% | $20.79 | -18.1% | COM | 92790C104 |
| VFH | VANGUARD WORLD FD | 15,278 | $1,825 | 0.0% | $92.95 | — | FINANCIALS ETF | 92204A405 |
| NHC | NATIONAL HEALTHCARE CORP | 19,616 | $1,820 | 0.0% | $93.03 | +4.1% | COM | 635906100 |
| VNDA | VANDA PHARMACEUTICALS INC | 396,490 | $1,820 | 0.0% | $4.75 | -1.8% | COM | 921659108 |
| PII | POLARIS INC | 44,439 | $1,819 | 0.0% | $73.08 | -34.8% | COM | 731068102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 105,000 | $1,818 | 0.0% | $24.42 | — | Put | 86366E106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 104,975 | $1,817 | 0.0% | $24.42 | — | SPONSORED ADS | 86366E106 |
| — | NV5 GLOBAL INC | 94,274 | $1,817 | 0.0% | $37.72 | — | COM | 62945V109 |
| — | FLUOR CORP | 1,709,000 | $1,816 | 0.0% | $1.08 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ICSH | ISHARES TR | 35,814 | $1,816 | 0.0% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| SSRM | SSR MINING IN | 180,938 | $1,813 | 0.0% | $6.22 | +48.3% | COM | 784730103 |
| — | WOLFSPEED INC | 2,875,000 | $1,811 | 0.0% | $0.75 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PBI | PITNEY BOWES INC | 200,000 | $1,810 | 0.0% | $5.98 | +51.4% | Call | 724479100 |
| SNX | TD SYNNEX CORPORATION | 17,393 | $1,808 | 0.0% | $97.18 | +35.6% | COM | 87162W100 |
| GIII | G III APPAREL GROUP LTD | 65,745 | $1,798 | 0.0% | $25.94 | +11.5% | COM | 36237H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 538,312 | $1,793 | 0.0% | $8.84 | -41.6% | COM | 462260100 |
| STT | STATE STR CORP | 20,000 | $1,791 | 0.0% | $73.67 | +25.9% | Call | 857477103 |
| HSBC | HSBC HLDGS PLC | 31,151 | $1,789 | 0.0% | $33.32 | — | SPON ADR NEW | 404280406 |
| — | ROCKET LAB USA INC | 100,000 | $1,788 | 0.0% | $7.64 | — | Call | 773122106 |
| — | DEXCOM INC | 1,835,000 | $1,783 | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| GERN | GERON CORP | 1,120,328 | $1,781 | 0.0% | $3.59 | -32.1% | COM | 374163103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,998 | $1,778 | 0.0% | $111.68 | +9.9% | COM | 109194100 |
| HAL | HALLIBURTON CO | 70,000 | $1,776 | 0.0% | $28.27 | -9.5% | Put | 406216101 |
| HAL | HALLIBURTON CO | 70,000 | $1,776 | 0.0% | $28.27 | -9.5% | Call | 406216101 |
| VICR | VICOR CORP | 37,935 | $1,775 | 0.0% | $48.49 | +9.3% | COM | 925815102 |
| HIMS | HIMS & HERS HEALTH INC | 60,000 | $1,773 | 0.0% | $19.90 | +86.6% | Call | 433000106 |
| RIG | TRANSOCEAN LTD | 557,402 | $1,767 | 0.0% | $5.02 | -30.1% | REGISTERED SHS | H8817H100 |
| TILE | INTERFACE INC | 89,016 | $1,766 | 0.0% | $15.15 | +43.9% | COM | 458665304 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 97,051 | $1,762 | 0.0% | $28.77 | — | COM | 20369C106 |
| TRUP | TRUPANION INC | 47,283 | $1,762 | 0.0% | $48.53 | -14.3% | COM | 898202106 |
| VSEC | VSE CORP | 14,678 | $1,761 | 0.0% | $89.19 | +19.9% | COM | 918284100 |
| IUSG | ISHARES TR | 13,854 | $1,761 | 0.0% | $118.65 | — | CORE S&P US GWT | 464287671 |
| DXPE | DXP ENTERPRISES INC | 21,376 | $1,758 | 0.0% | $50.11 | +84.1% | COM NEW | 233377407 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1,758 | 0.0% | $43.94 | -24.5% | Put | 00847X104 |
| RUN | SUNRUN INC | 300,000 | $1,758 | 0.0% | $24.71 | -66.7% | Call | 86771W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1,758 | 0.0% | $43.94 | -24.5% | Call | 00847X104 |
| XNCR | XENCOR INC | 165,179 | $1,758 | 0.0% | $21.11 | -21.7% | COM | 98401F105 |
| MGNI | MAGNITE INC | 153,568 | $1,752 | 0.0% | $16.24 | -1.8% | COM | 55955D100 |
| AAON | AAON INC | 22,357 | $1,747 | 0.0% | $105.21 | -2.4% | COM PAR $0.004 | 000360206 |
| MSEX | MIDDLESEX WTR CO | 27,240 | $1,746 | 0.0% | $68.95 | -21.2% | COM | 596680108 |
| NEO | NEOGENOMICS INC | 183,952 | $1,746 | 0.0% | $17.19 | -27.4% | COM NEW | 64049M209 |
| BHF | BRIGHTHOUSE FINL INC | 30,000 | $1,740 | 0.0% | $49.69 | +12.4% | Call | 10922N103 |
| ADNT | ADIENT PLC | 134,953 | $1,735 | 0.0% | $27.82 | -42.2% | ORD SHS | G0084W101 |
| IONS | IONIS PHARMACEUTICALS INC | 57,500 | $1,735 | 0.0% | $35.80 | -8.5% | Call | 462222100 |
| IJS | ISHARES TR | 17,774 | $1,733 | 0.0% | $103.77 | — | SP SMCP600VL ETF | 464287879 |
| NIC | NICOLET BANKSHARES INC | 15,895 | $1,732 | 0.0% | $82.06 | +35.7% | COM | 65406E102 |
| AHCO | ADAPTHEALTH CORP | 159,596 | $1,730 | 0.0% | $11.59 | -13.2% | COMMON STOCK | 00653Q102 |
| BROS | DUTCH BROS INC | 28,021 | $1,730 | 0.0% | $51.38 | +28.2% | CL A | 26701L100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 45,632 | $1,728 | 0.0% | $53.39 | +17.0% | COM NEW | 74006W207 |
| AAT | AMERICAN ASSETS TR INC | 85,728 | $1,727 | 0.0% | $26.04 | — | COM | 024013104 |
| KE | KIMBALL ELECTRONICS INC | 104,829 | $1,724 | 0.0% | $20.56 | -14.0% | COM | 49428J109 |
| HOG | HARLEY DAVIDSON INC | 68,221 | $1,723 | 0.0% | $33.40 | -19.9% | COM | 412822108 |
| VERX | VERTEX INC | 49,197 | $1,722 | 0.0% | $34.61 | +32.0% | CL A | 92538J106 |
| EWS | ISHARES INC | 72,449 | $1,721 | 0.0% | $20.23 | — | MSCI SINGPOR ETF | 46434G780 |
| LEA | LEAR CORP | 19,477 | $1,718 | 0.0% | $111.82 | -17.6% | COM NEW | 521865204 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,966 | $1,718 | 0.0% | $196.07 | -8.2% | COM | 92828Q109 |
| COPX | GLOBAL X FDS | 43,951 | $1,717 | 0.0% | $40.23 | — | GLOBAL X COPPER | 37954Y830 |
| BOND | PIMCO ETF TR | 18,566 | $1,717 | 0.0% | $103.67 | — | ACTIVE BD ETF | 72201R775 |
| FBRT | FRANKLIN BSP RLTY TR INC | 134,683 | $1,716 | 0.0% | $13.28 | — | COMMON STOCK | 35243J101 |
| SYM | SYMBOTIC INC | 84,900 | $1,716 | 0.0% | $25.92 | -1.4% | Put | 87151X101 |
| ACT | ENACT HLDGS INC | 49,370 | $1,716 | 0.0% | $30.63 | +7.0% | COM | 29249E109 |
| BBY | BEST BUY INC | 23,300 | $1,715 | 0.0% | $75.22 | +4.1% | Put | 086516101 |
| JHG | JANUS HENDERSON GROUP PLC | 47,444 | $1,715 | 0.0% | $34.68 | +18.8% | ORD SHS | G4474Y214 |
| SCL | STEPAN CO | 31,144 | $1,714 | 0.0% | $88.30 | -30.9% | COM | 858586100 |
| Z | ZILLOW GROUP INC | 25,000 | $1,714 | 0.0% | $46.07 | +65.9% | Call | 98954M200 |
| KALV | KALVISTA PHARMACEUTICALS INC | 148,227 | $1,711 | 0.0% | $6.52 | +56.6% | COM | 483497103 |
| MAT | MATTEL INC | 88,022 | $1,710 | 0.0% | $18.76 | +5.7% | COM | 577081102 |
| EFC | ELLINGTON FINANCIAL INC | 128,493 | $1,704 | 0.0% | $13.14 | — | COM | 28852N109 |
| — | AKERO THERAPEUTICS INC | 42,000 | $1,700 | 0.0% | $36.51 | — | Call | 00973Y108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,580 | $1,699 | 0.0% | $95.12 | — | AEROSPACE DEFN | 46137V100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,605,730 | $1,699 | 0.0% | $3.36 | -65.6% | SHS | M5R635108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,868 | $1,698 | 0.0% | $80.71 | -12.4% | COM | 030506109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 38,825 | $1,697 | 0.0% | $54.71 | +1.2% | COM | 25787G100 |
| CMI | CUMMINS INC | 5,400 | $1,693 | 0.0% | $256.08 | +35.1% | Call | 231021106 |
| — | EASTERLY GOVT PPTYS INC | 159,282 | $1,688 | 0.0% | $14.91 | — | COM | 27616P103 |
| VIR | VIR BIOTECHNOLOGY INC | 260,518 | $1,688 | 0.0% | $9.72 | -8.5% | COM | 92764N102 |
| PRA | PROASSURANCE CORP | 72,282 | $1,688 | 0.0% | $15.69 | +3.2% | COM | 74267C106 |
| DFSD | DIMENSIONAL ETF TRUST | 35,441 | $1,684 | 0.0% | $47.46 | — | SHORT DURATION F | 25434V864 |
| — | CHEESECAKE FACTORY INC | 1,704,000 | $1,678 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ARTY | ISHARES TR | 53,190 | $1,673 | 0.0% | $32.77 | — | FUTURE AI & TECH | 46435U556 |
| ABNB | AIRBNB INC | 14,000 | $1,672 | 0.0% | $143.46 | -6.6% | Call | 009066101 |
| WMK | WEIS MKTS INC | 21,702 | $1,672 | 0.0% | $66.11 | +6.5% | COM | 948849104 |
| WTM | WHITE MTNS INS GROUP LTD | 868 | $1,672 | 0.0% | $1514.54 | +24.3% | COM | G9618E107 |
| TFII | TFI INTL INC | 21,578 | $1,670 | 0.0% | $115.77 | -4.4% | COM | 87241L109 |
| NRIX | NURIX THERAPEUTICS INC | 140,466 | $1,669 | 0.0% | $19.12 | -12.5% | COM | 67080M103 |
| AM | ANTERO MIDSTREAM CORP | 92,698 | $1,669 | 0.0% | $13.19 | +18.8% | COM | 03676B102 |
| SABR | SABRE CORP | 593,540 | $1,668 | 0.0% | $4.46 | -20.6% | COM | 78573M104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 137,377 | $1,668 | 0.0% | $13.66 | — | BITWISE CRYPTO | 301505624 |
| BIDU | BAIDU INC | 18,100 | $1,666 | 0.0% | $120.05 | — | Call | 056752108 |
| ASML | ASML HOLDING N V | 2,500 | $1,657 | 0.0% | $763.02 | — | Call | N07059210 |
| TNL | TRAVEL PLUS LEISURE CO | 35,756 | $1,655 | 0.0% | $42.63 | +18.5% | COM | 894164102 |
| — | LUCID GROUP INC | 683,245 | $1,653 | 0.0% | $3.70 | — | COM | 549498103 |
| NX | QUANEX BLDG PRODS CORP | 88,928 | $1,653 | 0.0% | $25.96 | -19.9% | COM | 747619104 |
| — | WORKIVA INC | 1,502,000 | $1,651 | 0.0% | $1.39 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 265,239 | $1,650 | 0.0% | $4.79 | — | SPON ADR NEW | 900111204 |
| RCUS | ARCUS BIOSCIENCES INC | 209,922 | $1,648 | 0.0% | $14.55 | -20.3% | COM | 03969F109 |
| CCB | COASTAL FINL CORP WA | 18,222 | $1,647 | 0.0% | $50.43 | +73.3% | COM NEW | 19046P209 |
| EWH | ISHARES INC | 93,955 | $1,645 | 0.0% | $18.68 | — | MSCI HONG KG ETF | 464286871 |
| MCRI | MONARCH CASINO & RESORT INC | 21,119 | $1,642 | 0.0% | $71.05 | +19.8% | COM | 609027107 |
| WWW | WOLVERINE WORLD WIDE INC | 118,042 | $1,642 | 0.0% | $15.28 | +16.9% | COM | 978097103 |
| CFLT | CONFLUENT INC | 70,000 | $1,641 | 0.0% | $37.05 | -21.8% | Put | 20717M103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 463,240 | $1,640 | 0.0% | $14.13 | -74.8% | COM | 03237H101 |
| IEV | ISHARES TR | 28,172 | $1,640 | 0.0% | $55.14 | — | EUROPE ETF | 464287861 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1,638 | 0.0% | $402.75 | +16.7% | Put | 666807102 |
| BDN | BRANDYWINE RLTY TR | 367,147 | $1,637 | 0.0% | $5.70 | — | SH BEN INT NEW | 105368203 |
| MQ | MARQETA INC | 396,909 | $1,635 | 0.0% | $5.28 | -25.3% | CLASS A COM | 57142B104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 74,307 | $1,635 | 0.0% | $18.63 | +40.8% | COM | 28036F105 |
| GME | GAMESTOP CORP NEW | 73,148 | $1,633 | 0.0% | $24.29 | +7.8% | CL A | 36467W109 |
| IMCR | IMMUNOCORE HLDGS PLC | 55,000 | $1,632 | 0.0% | $30.05 | — | Put | 45258D105 |
| IMCR | IMMUNOCORE HLDGS PLC | 55,000 | $1,632 | 0.0% | $30.05 | — | Call | 45258D105 |
| IXN | ISHARES TR | 21,506 | $1,629 | 0.0% | $71.42 | — | GLOBAL TECH ETF | 464287291 |
| AMSF | AMERISAFE INC | 30,950 | $1,626 | 0.0% | $42.68 | +12.0% | COM | 03071H100 |
| HMY | HARMONY GOLD MINING CO LTD | 110,015 | $1,625 | 0.0% | $8.14 | — | SPONSORED ADR | 413216300 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40,568 | $1,623 | 0.0% | $40.28 | -3.2% | COM SER C | 047726302 |
| PARR | PAR PAC HOLDINGS INC | 113,432 | $1,618 | 0.0% | $27.76 | -43.5% | COM NEW | 69888T207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 52,391 | $1,615 | 0.0% | $25.89 | +14.7% | ORD | G36738105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,104 | $1,615 | 0.0% | $31.47 | -2.9% | COM | 19459J104 |
| CPF | CENTRAL PAC FINL CORP | 59,699 | $1,614 | 0.0% | $18.29 | +49.1% | COM NEW | 154760409 |
| SBH | SALLY BEAUTY HLDGS INC | 178,407 | $1,611 | 0.0% | $11.69 | -15.7% | COM | 79546E104 |
| HLIT | HARMONIC INC | 167,862 | $1,610 | 0.0% | $12.26 | -10.2% | COM | 413160102 |
| PLNT | PLANET FITNESS INC | 16,631 | $1,607 | 0.0% | $86.02 | +17.0% | CL A | 72703H101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 121,463 | $1,606 | 0.0% | $13.60 | +15.7% | COM | 87357P100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30,296 | $1,603 | 0.0% | $41.29 | +16.7% | COM | 830940102 |
| PAR | PAR TECHNOLOGY CORP | 26,107 | $1,601 | 0.0% | $49.19 | +36.4% | COM | 698884103 |
| AVPT | AVEPOINT INC | 110,824 | $1,600 | 0.0% | $10.22 | +64.3% | COM CL A | 053604104 |
| WT | WISDOMTREE INC | 179,090 | $1,597 | 0.0% | $8.54 | +9.1% | COM | 97717P104 |
| VPU | VANGUARD WORLD FD | 9,308 | $1,590 | 0.0% | $150.99 | — | UTILITIES ETF | 92204A876 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,922 | $1,587 | 0.0% | $65.99 | — | S&P500 QUALITY | 46137V241 |
| AVT | AVNET INC | 32,907 | $1,582 | 0.0% | $42.48 | +16.2% | COM | 053807103 |
| ARM | ARM HOLDINGS PLC | 14,800 | $1,580 | 0.0% | $135.69 | — | Call | 042068205 |
| PKX | POSCO HOLDINGS INC | 33,241 | $1,580 | 0.0% | $62.88 | — | SPONSORED ADR | 693483109 |
| — | ENFUSION INC | 141,685 | $1,580 | 0.0% | $10.67 | — | CL A | 292812104 |
| EYE | NATIONAL VISION HLDGS INC | 123,455 | $1,578 | 0.0% | $17.51 | -32.5% | COM | 63845R107 |
| — | WOLFSPEED INC | 515,286 | $1,577 | 0.0% | $23.31 | — | COM | 977852102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400,000 | $1,576 | 0.0% | $4.20 | -4.5% | Put | 42806J700 |
| PTON | PELOTON INTERACTIVE INC | 248,800 | $1,572 | 0.0% | $6.04 | +29.9% | Put | 70614W100 |
| MXL | MAXLINEAR INC | 144,710 | $1,572 | 0.0% | $23.51 | -28.9% | COM | 57776J100 |
| IMO | IMPERIAL OIL LTD | 21,747 | $1,571 | 0.0% | $63.44 | +5.7% | COM NEW | 453038408 |
| GTES | GATES INDL CORP PLC | 85,000 | $1,565 | 0.0% | $17.55 | +17.5% | Put | G39108108 |
| GGB | GERDAU SA | 550,696 | $1,564 | 0.0% | $5.09 | — | SPON ADR REP PFD | 373737105 |
| NNI | NELNET INC | 14,095 | $1,564 | 0.0% | $105.29 | +6.3% | CL A | 64031N108 |
| CENX | CENTURY ALUM CO | 84,217 | $1,563 | 0.0% | $13.90 | +38.2% | COM | 156431108 |
| FINV | FINVOLUTION GROUP | 162,236 | $1,562 | 0.0% | $9.46 | — | SPONSORED ADS | 31810T101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 234,178 | $1,562 | 0.0% | $14.46 | -31.7% | COM | 77313F106 |
| HTT | QUDIAN INC | 580,417 | $1,561 | 0.0% | $1.58 | — | ADR | 747798106 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $1,560 | 0.0% | $36.60 | -12.3% | Call | 57667L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 141,986 | $1,555 | 0.0% | $14.28 | -29.2% | COM | 419870100 |
| APOG | APOGEE ENTERPRISES INC | 33,526 | $1,553 | 0.0% | $51.29 | -3.2% | COM | 037598109 |
| SAFE | SAFEHOLD INC | 82,963 | $1,553 | 0.0% | $22.80 | — | COM | 78646V107 |
| R | RYDER SYS INC | 10,798 | $1,553 | 0.0% | $125.95 | +23.6% | COM | 783549108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,662 | $1,550 | 0.0% | $297.13 | — | SPON ADR SER B | 40051E202 |
| RH | RH | 6,578 | $1,542 | 0.0% | $303.19 | +14.2% | COM | 74967X103 |
| HAFC | HANMI FINL CORP | 67,946 | $1,540 | 0.0% | $17.87 | +29.5% | COM NEW | 410495204 |
| — | BURLINGTON STORES INC | 1,409,000 | $1,537 | 0.0% | $1.17 | — | NOTE 2.250% 4/1 | 122017AB2 |
| FSTR | FOSTER L B CO | 78,107 | $1,537 | 0.0% | $19.23 | +30.6% | COM | 350060109 |
| USPH | U S PHYSICAL THERAPY | 21,231 | $1,536 | 0.0% | $95.18 | -11.8% | COM | 90337L108 |
| — | LIVONGO HEALTH INC | 1,550,000 | $1,535 | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 539183AA1 |
| FATE | FATE THERAPEUTICS INC | 1,937,133 | $1,531 | 0.0% | $1.76 | -30.6% | COM | 31189P102 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,529 | 0.0% | $45.92 | +8.7% | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,529 | 0.0% | $45.92 | +8.7% | Call | 69366J200 |
| UEC | URANIUM ENERGY CORP | 319,723 | $1,528 | 0.0% | $5.93 | +5.8% | COM | 916896103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1,528 | 0.0% | $219.84 | +34.4% | Call | 053015103 |
| GFL | GFL ENVIRONMENTAL INC | 31,630 | $1,528 | 0.0% | $40.19 | +12.7% | SUB VTG SHS | 36168Q104 |
| AGM | FEDERAL AGRIC MTG CORP | 8,142 | $1,527 | 0.0% | $175.66 | +8.4% | CL C | 313148306 |
| CPA | COPA HOLDINGS SA | 16,507 | $1,526 | 0.0% | $66.19 | +33.0% | CL A | P31076105 |
| TCBK | TRICO BANCSHARES | 38,153 | $1,525 | 0.0% | $39.34 | +8.6% | COM | 896095106 |
| UCTT | ULTRA CLEAN HLDGS INC | 71,201 | $1,524 | 0.0% | $36.73 | -13.1% | COM | 90385V107 |
| RDWR | RADWARE LTD | 70,497 | $1,524 | 0.0% | $22.59 | -1.1% | ORD | M81873107 |
| KALU | KAISER ALUMINUM CORP | 25,089 | $1,521 | 0.0% | $70.98 | -5.0% | COM PAR $0.01 | 483007704 |
| BP | BP PLC | 45,000 | $1,521 | 0.0% | $35.74 | — | Put | 055622104 |
| BP | BP PLC | 45,000 | $1,521 | 0.0% | $35.74 | — | Call | 055622104 |
| EEMA | ISHARES INC | 20,523 | $1,520 | 0.0% | $68.16 | — | MSCI EM ASIA ETF | 464286426 |
| EWU | ISHARES TR | 40,556 | $1,520 | 0.0% | $36.16 | — | MSCI UK ETF NEW | 46435G334 |
| UNG | UNITED STS NAT GAS FD LP | 70,146 | $1,516 | 0.0% | $15.08 | — | UNIT PAR | 912318409 |
| XPEV | XPENG INC | 72,925 | $1,511 | 0.0% | $11.25 | — | ADS | 98422D105 |
| DGII | DIGI INTL INC | 54,257 | $1,510 | 0.0% | $28.13 | +9.7% | COM | 253798102 |
| FDIS | FIDELITY COVINGTON TRUST | 17,867 | $1,510 | 0.0% | $84.09 | — | MSCI CONSM DIS | 316092204 |
| NVCR | NOVOCURE LTD | 84,699 | $1,509 | 0.0% | $28.11 | -19.2% | ORD SHS | G6674U108 |
| WGS | GENEDX HOLDINGS CORP | 17,031 | $1,508 | 0.0% | $52.32 | +65.8% | COM CL A | 81663L200 |
| QCRH | QCR HOLDINGS INC | 21,149 | $1,508 | 0.0% | $56.78 | +33.8% | COM | 74727A104 |
| — | 89BIO INC | 207,130 | $1,506 | 0.0% | $7.91 | — | COM | 282559103 |
| THD | ISHARES INC | 28,956 | $1,505 | 0.0% | $66.30 | — | MSCI THAILND ETF | 464286624 |
| KW | KENNEDY-WILSON HOLDINGS INC | 172,308 | $1,496 | 0.0% | $13.24 | -31.2% | COM | 489398107 |
| — | REDFIN CORP | 1,553,000 | $1,492 | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | ROYAL CARIBBEAN GROUP | 361,000 | $1,492 | 0.0% | $4.13 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| DFH | DREAM FINDERS HOMES INC | 66,126 | $1,492 | 0.0% | $29.16 | -19.8% | COM CL A | 26154D100 |
| FHI | FEDERATED HERMES INC | 36,553 | $1,490 | 0.0% | $33.31 | +13.6% | CL B | 314211103 |
| HLMN | HILLMAN SOLUTIONS CORP | 168,889 | $1,485 | 0.0% | $9.71 | +0.0% | COM | 431636109 |
| SGRY | SURGERY PARTNERS INC | 62,489 | $1,484 | 0.0% | $28.09 | -15.7% | COM | 86881A100 |
| — | PENGUIN SOLUTIONS INC | 85,412 | $1,484 | 0.0% | $26.55 | — | SHS | G8232Y101 |
| KOS | KOSMOS ENERGY LTD | 650,691 | $1,484 | 0.0% | $5.10 | -42.1% | COM | 500688106 |
| LPG | DORIAN LPG LTD | 66,185 | $1,479 | 0.0% | $29.90 | -22.5% | SHS USD | Y2106R110 |
| ALHC | ALIGNMENT HEALTHCARE INC | 79,321 | $1,477 | 0.0% | $9.09 | +64.0% | COM | 01625V104 |
| JOYY | JOYY INC | 35,174 | $1,477 | 0.0% | $31.42 | — | ADS REPSTG COM A | 46591M109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 90,935 | $1,473 | 0.0% | $16.92 | -6.6% | COM | G3398L118 |
| GTES | GATES INDL CORP PLC | 80,000 | $1,473 | 0.0% | $17.55 | +17.5% | Call | G39108108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 267,237 | $1,472 | 0.0% | $5.15 | — | SPONSORED ADR | 60687Y109 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,443 | $1,472 | 0.0% | $44.75 | -8.0% | COM | 635017106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 50,820 | $1,472 | 0.0% | $31.30 | -2.0% | COM | 84470P109 |
| — | CMS ENERGY CORP | 1,329,000 | $1,470 | 0.0% | $1.04 | — | NOTE 3.375% 5/0 | 125896BX7 |
| EGBN | EAGLE BANCORP INC MD | 69,952 | $1,469 | 0.0% | $21.61 | +7.4% | COM | 268948106 |
| CSTM | CONSTELLIUM SE | 145,294 | $1,466 | 0.0% | $17.18 | -38.1% | CL A SHS | F21107101 |
| FOXF | FOX FACTORY HLDG CORP | 62,770 | $1,465 | 0.0% | $46.99 | -43.0% | COM | 35138V102 |
| APPF | APPFOLIO INC | 6,661 | $1,465 | 0.0% | $191.59 | +19.7% | COM CL A | 03783C100 |
| NAVI | NAVIENT CORPORATION | 115,885 | $1,464 | 0.0% | $17.04 | -19.8% | COM | 63938C108 |
| UPWK | UPWORK INC | 111,840 | $1,460 | 0.0% | $21.39 | -28.8% | COM | 91688F104 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,989 | $1,456 | 0.0% | $36.13 | — | COM | 422819102 |
| — | DIVERSIFIED ENERGY COMPANY P | 107,651 | $1,449 | 0.0% | $13.12 | — | SHS NEW | G2891G204 |
| BYD | BOYD GAMING CORP | 21,946 | $1,445 | 0.0% | $55.17 | +31.8% | COM | 103304101 |
| PRLB | PROTO LABS INC | 41,164 | $1,442 | 0.0% | $47.20 | -16.5% | COM | 743713109 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $1,441 | 0.0% | $9.10 | — | Put | 88034P109 |
| VVX | V2X INC | 29,370 | $1,441 | 0.0% | $52.59 | -6.8% | COM | 92242T101 |
| AMN | AMN HEALTHCARE SVCS INC | 58,801 | $1,438 | 0.0% | $83.36 | -69.2% | COM | 001744101 |
| DFGP | DIMENSIONAL ETF TRUST | 26,899 | $1,437 | 0.0% | $53.68 | — | GLOBAL CORE PLUS | 25434V583 |
| QNST | QUINSTREET INC | 80,387 | $1,434 | 0.0% | $16.61 | +26.2% | COM | 74874Q100 |
| AORT | ARTIVION INC | 58,241 | $1,432 | 0.0% | $22.64 | +22.7% | COM | 228903100 |
| PSN | PARSONS CORP DEL | 24,134 | $1,429 | 0.0% | $67.63 | +7.1% | COM | 70202L102 |
| BHC | BAUSCH HEALTH COS INC | 220,000 | $1,426 | 0.0% | $8.29 | -13.4% | Put | 071734107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 104,489 | $1,423 | 0.0% | $11.22 | — | SPONSORED ADR | 05946K101 |
| NTST | NETSTREIT CORP | 89,633 | $1,421 | 0.0% | $17.19 | — | COM | 64119V303 |
| ARLO | ARLO TECHNOLOGIES INC | 143,667 | $1,418 | 0.0% | $10.85 | +5.2% | COM | 04206A101 |
| RLI | RLI CORP | 17,633 | $1,416 | 0.0% | $66.51 | +9.9% | COM | 749607107 |
| PRGO | PERRIGO CO PLC | 50,474 | $1,415 | 0.0% | $29.80 | -13.0% | SHS | G97822103 |
| BB | BLACKBERRY LTD | 375,794 | $1,415 | 0.0% | $4.52 | +0.8% | COM | 09228F103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 94,395 | $1,414 | 0.0% | $15.18 | — | COM | 376536108 |
| — | ACCOLADE INC | 202,554 | $1,414 | 0.0% | $6.51 | — | COM | 00437E102 |
| HSTM | HEALTHSTREAM INC | 43,861 | $1,411 | 0.0% | $27.40 | +18.3% | COM | 42222N103 |
| KRC | KILROY RLTY CORP | 43,043 | $1,410 | 0.0% | $38.95 | — | COM | 49427F108 |
| AN | AUTONATION INC | 8,700 | $1,409 | 0.0% | $160.43 | +11.2% | COM | 05329W102 |
| TMP | TOMPKINS FINL CORP | 22,360 | $1,408 | 0.0% | $52.39 | +22.6% | COM | 890110109 |
| HYD | VANECK ETF TRUST | 27,401 | $1,402 | 0.0% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| MARA | MARA HOLDINGS INC | 121,700 | $1,400 | 0.0% | $20.05 | -20.6% | Put | 565788106 |
| KSA | ISHARES TR | 33,801 | $1,398 | 0.0% | $42.10 | — | MSCI SAUDI ARBIA | 46434V423 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,813 | $1,397 | 0.0% | $45.31 | -51.1% | SHS | G1890L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,315 | $1,396 | 0.0% | $42.30 | — | COM | 65341D102 |
| LIT | GLOBAL X FDS | 35,809 | $1,389 | 0.0% | $62.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,030 | $1,389 | 0.0% | $54.34 | — | COM UNIT | 16411Q101 |
| CXM | SPRINKLR INC | 166,259 | $1,388 | 0.0% | $11.55 | -24.3% | CL A | 85208T107 |
| LMND | LEMONADE INC | 44,158 | $1,388 | 0.0% | $39.31 | -12.5% | COM | 52567D107 |
| — | VERINT SYS INC | 77,440 | $1,382 | 0.0% | $30.24 | — | COM | 92343X100 |
| SRCE | 1ST SOURCE CORP | 23,069 | $1,380 | 0.0% | $51.81 | — | COM | 336901103 |
| EEFT | EURONET WORLDWIDE INC | 12,910 | $1,379 | 0.0% | $108.11 | -6.2% | COM | 298736109 |
| INFU | INFUSYSTEM HLDGS INC | 256,397 | $1,379 | 0.0% | $7.85 | -6.9% | COM | 45685K102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 209,286 | $1,379 | 0.0% | $13.00 | -43.5% | COM | 131193104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 160,714 | $1,379 | 0.0% | $7.95 | +18.8% | COM NEW | 032797300 |
| GEF | GREIF INC | 25,072 | $1,379 | 0.0% | $58.86 | -3.2% | CL A | 397624107 |
| UTL | UNITIL CORP | 23,892 | $1,378 | 0.0% | $54.53 | +0.9% | COM | 913259107 |
| LOAR | LOAR HOLDINGS INC | 19,445 | $1,374 | 0.0% | $67.55 | +6.8% | COM SHS | 53947R105 |
| ADTN | ADTRAN HOLDINGS INC | 156,619 | $1,366 | 0.0% | $9.83 | +2.4% | COM | 00486H105 |
| RGTI | RIGETTI COMPUTING INC | 172,039 | $1,363 | 0.0% | $3.86 | +187.1% | COMMON STOCK | 76655K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,129 | $1,362 | 0.0% | $63.75 | — | SPONSORED ADR | 03524A108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 82,400 | $1,362 | 0.0% | $18.19 | — | FTSE BRAZIL | 35473P835 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,244 | $1,361 | 0.0% | $53.37 | — | SPON ADR SER B | 833635105 |
| KGS | KODIAK GAS SVCS INC | 36,390 | $1,357 | 0.0% | $29.88 | +42.7% | COM | 50012A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 99,517 | $1,356 | 0.0% | $16.36 | — | OPTIMUM YIELD | 46090F100 |
| DGCB | DIMENSIONAL ETF TRUST | 25,501 | $1,356 | 0.0% | $53.62 | — | GLOBAL CR ETF | 25434V567 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,625 | $1,353 | 0.0% | $79.32 | +33.3% | COM | 681116109 |
| SYRE | SPYRE THERAPEUTICS INC | 83,464 | $1,347 | 0.0% | $27.01 | -23.0% | COM NEW | 00773J202 |
| ICF | ISHARES TR | 21,704 | $1,335 | 0.0% | $72.18 | — | COHEN STEER REIT | 464287564 |
| LEVI | LEVI STRAUSS & CO NEW | 85,658 | $1,335 | 0.0% | $16.89 | -0.2% | CL A COM STK | 52736R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 150,725 | $1,329 | 0.0% | $13.98 | -25.1% | CL A NEW | 25401T603 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,226 | $1,329 | 0.0% | $59.33 | -17.1% | COM | 22410J106 |
| — | SUMMIT HOTEL PPTYS | 1,391,000 | $1,327 | 0.0% | $0.96 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,772 | $1,326 | 0.0% | $105.92 | — | BUYBACK ACHIEV | 46137V308 |
| EVER | EVERQUOTE INC | 50,632 | $1,326 | 0.0% | $21.37 | +7.2% | COM CL A | 30041R108 |
| APP | APPLOVIN CORP | 5,000 | $1,325 | 0.0% | $95.54 | +260.7% | Call | 03831W108 |
| CVI | CVR ENERGY INC | 68,204 | $1,323 | 0.0% | $23.66 | -17.4% | COM | 12662P108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 78,736 | $1,322 | 0.0% | $16.30 | +18.3% | COM | P73684113 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,518 | $1,314 | 0.0% | $22.78 | +15.6% | COM NEW | 09062W204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,785 | $1,314 | 0.0% | $16.76 | -18.1% | SHS USD | G4863A108 |
| NUVB | NUVATION BIO INC | 746,094 | $1,313 | 0.0% | $1.58 | +43.9% | COM CL A | 67080N101 |
| ASTE | ASTEC INDS INC | 37,991 | $1,309 | 0.0% | $36.39 | -6.6% | COM | 046224101 |
| LBTYA | LIBERTY GLOBAL LTD | 113,566 | $1,307 | 0.0% | $11.44 | +1.7% | COM CL A | G61188101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 164,676 | $1,306 | 0.0% | $14.63 | -26.4% | COM | 23954D109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 79,793 | $1,305 | 0.0% | $17.54 | +1.4% | CL A | 828359109 |
| CFFN | CAPITOL FED FINL INC | 232,687 | $1,303 | 0.0% | $5.34 | +2.2% | COM | 14057J101 |
| ALGT | ALLEGIANT TRAVEL CO | 25,226 | $1,303 | 0.0% | $87.83 | -8.5% | COM | 01748X102 |
| OXM | OXFORD INDS INC | 22,100 | $1,297 | 0.0% | $91.71 | -21.6% | COM | 691497309 |
| ECPG | ENCORE CAP GROUP INC | 37,823 | $1,297 | 0.0% | $48.24 | -9.6% | COM | 292554102 |
| NIO | NIO INC | 340,000 | $1,295 | 0.0% | $5.99 | — | Put | 62914V106 |
| LEGN | LEGEND BIOTECH CORP | 38,163 | $1,295 | 0.0% | $48.42 | — | SPONSORED ADS | 52490G102 |
| BBAI | BIGBEAR AI HLDGS INC | 452,335 | $1,294 | 0.0% | $3.99 | +19.2% | COM | 08975B109 |
| FSV | FIRSTSERVICE CORP NEW | 7,791 | $1,292 | 0.0% | $171.11 | +1.8% | COM | 33767E202 |
| IESC | IES HLDGS INC | 7,815 | $1,290 | 0.0% | $131.03 | +59.2% | COM | 44951W106 |
| HNST | HONEST CO INC | 273,666 | $1,286 | 0.0% | $5.18 | +10.6% | COM | 438333106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 730,573 | $1,286 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| USLM | UNITED STS LIME & MINERALS I | 14,528 | $1,284 | 0.0% | $79.72 | +30.4% | COM | 911922102 |
| RC | READY CAPITAL CORP | 251,973 | $1,283 | 0.0% | $8.85 | — | COM | 75574U101 |
| UDMY | UDEMY INC | 165,135 | $1,281 | 0.0% | $8.74 | -2.7% | COM | 902685106 |
| — | HUBSPOT INC | 635,000 | $1,278 | 0.0% | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | INDIVIOR PLC | 136,460 | $1,278 | 0.0% | $14.15 | — | ORD | G4766E116 |
| MRTN | MARTEN TRANS LTD | 93,057 | $1,277 | 0.0% | $17.32 | -15.6% | COM | 573075108 |
| THRM | GENTHERM INC | 47,661 | $1,274 | 0.0% | $51.60 | -32.1% | COM | 37253A103 |
| TRST | TRUSTCO BK CORP N Y | 41,797 | $1,274 | 0.0% | $27.11 | +13.2% | COM NEW | 898349204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 157,867 | $1,272 | 0.0% | $6.44 | +18.4% | SHS CLASS -A - | G0457F107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 53,302 | $1,272 | 0.0% | $26.29 | -8.2% | COM | 76171L106 |
| ESAB | ESAB CORPORATION | 10,910 | $1,271 | 0.0% | $85.92 | +41.3% | COM | 29605J106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 35,886 | $1,270 | 0.0% | $34.84 | +12.1% | COM | 92552R406 |
| ELF | E L F BEAUTY INC | 20,217 | $1,269 | 0.0% | $85.86 | +1.4% | COM | 26856L103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 88,200 | $1,267 | 0.0% | $14.34 | — | Call | 49639K101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 57,000 | $1,266 | 0.0% | $22.89 | -10.1% | Call | G52694109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 57,000 | $1,266 | 0.0% | $22.89 | -10.1% | Put | G52694109 |
| ENVX | ENOVIX CORPORATION | 172,060 | $1,263 | 0.0% | $11.04 | -7.9% | COM | 293594107 |
| — | MERUS N V | 30,000 | $1,263 | 0.0% | $44.62 | — | Call | N5749R100 |
| — | MERUS N V | 30,000 | $1,263 | 0.0% | $44.62 | — | Put | N5749R100 |
| SCSC | SCANSOURCE INC | 37,060 | $1,260 | 0.0% | $38.98 | +4.6% | COM | 806037107 |
| SDRL | SEADRILL LTD | 50,313 | $1,258 | 0.0% | $45.57 | -32.0% | COM | G7997W102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 359,900 | $1,256 | 0.0% | $3.26 | +2.2% | Call | 03879J100 |
| CSTL | CASTLE BIOSCIENCES INC | 62,701 | $1,255 | 0.0% | $25.09 | -1.3% | COM | 14843C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 149,576 | $1,253 | 0.0% | $6.68 | +25.0% | COM STK CL A | 03168L105 |
| — | REV GROUP INC | 39,611 | $1,252 | 0.0% | $24.64 | — | COM | 749527107 |
| OBK | ORIGIN BANCORP INC | 36,077 | $1,251 | 0.0% | $31.72 | +16.1% | COM | 68621T102 |
| WS | WORTHINGTON STL INC | 49,340 | $1,250 | 0.0% | $30.95 | -8.9% | COM SHS | 982104101 |
| LEVI | LEVI STRAUSS & CO NEW | 80,000 | $1,247 | 0.0% | $16.89 | -0.2% | Call | 52736R102 |
| SON | SONOCO PRODS CO | 26,393 | $1,247 | 0.0% | $49.76 | -9.0% | COM | 835495102 |
| ADT | ADT INC DEL | 152,946 | $1,245 | 0.0% | $7.07 | +4.0% | COM | 00090Q103 |
| — | CABLE ONE INC | 1,567,000 | $1,244 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,336 | $1,242 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| VFC | V F CORP | 80,000 | $1,242 | 0.0% | $20.85 | +6.2% | Put | 918204108 |
| PEBO | PEOPLES BANCORP INC | 41,823 | $1,240 | 0.0% | $28.76 | +9.2% | COM | 709789101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,659 | $1,240 | 0.0% | $75.07 | +37.4% | SHS | V5633W109 |
| DDOG | DATADOG INC | 12,500 | $1,240 | 0.0% | $102.13 | +23.5% | Put | 23804L103 |
| SXC | SUNCOKE ENERGY INC | 134,637 | $1,239 | 0.0% | $9.05 | +6.1% | COM | 86722A103 |
| RUM | RUMBLE INC | 173,953 | $1,230 | 0.0% | $8.29 | +25.8% | COM CL A | 78137L105 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,376 | $1,229 | 0.0% | $23.84 | +10.9% | COM | 297602104 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,766 | $1,229 | 0.0% | $58.20 | +7.5% | COM SER N | 023586506 |
| DCO | DUCOMMUN INC DEL | 21,177 | $1,229 | 0.0% | $53.33 | +18.3% | COM | 264147109 |
| OCFC | OCEANFIRST FINL CORP | 72,214 | $1,228 | 0.0% | $14.16 | +19.6% | COM | 675234108 |
| SITC | SITE CTRS CORP | 95,656 | $1,228 | 0.0% | $48.54 | — | COM | 82981J851 |
| EMBC | EMBECTA CORP | 95,696 | $1,220 | 0.0% | $16.85 | -9.2% | COMMON STOCK | 29082K105 |
| CNDT | CONDUENT INC | 451,532 | $1,219 | 0.0% | $3.57 | +2.3% | COM | 206787103 |
| DFSV | DIMENSIONAL ETF TRUST | 43,192 | $1,216 | 0.0% | $30.22 | — | US SMALL CAP VAL | 25434V815 |
| STAA | STAAR SURGICAL CO | 68,882 | $1,214 | 0.0% | $47.03 | -57.4% | COM PAR $0.01 | 852312305 |
| APPN | APPIAN CORP | 42,097 | $1,213 | 0.0% | $43.03 | -23.9% | CL A | 03782L101 |
| EXPI | EXP WORLD HLDGS INC | 123,636 | $1,209 | 0.0% | $13.22 | -21.2% | COM | 30212W100 |
| ASAN | ASANA INC | 82,988 | $1,209 | 0.0% | $17.32 | +9.5% | CL A | 04342Y104 |
| — | AVIDXCHANGE HOLDINGS INC | 142,068 | $1,205 | 0.0% | $9.63 | — | COM | 05368X102 |
| CNXN | PC CONNECTION INC | 19,272 | $1,203 | 0.0% | $59.42 | +10.5% | COM | 69318J100 |
| BHVN | BIOHAVEN LTD | 50,000 | $1,202 | 0.0% | $37.52 | -6.0% | Put | G1110E107 |
| RGR | STURM RUGER & CO INC | 30,529 | $1,199 | 0.0% | $53.14 | -29.4% | COM | 864159108 |
| MMI | MARCUS & MILLICHAP INC | 34,807 | $1,199 | 0.0% | $35.32 | +2.9% | COM | 566324109 |
| SPRY | ARS PHARMACEUTICALS INC | 95,210 | $1,198 | 0.0% | $12.03 | +0.0% | COM | 82835W108 |
| CDRE | CADRE HLDGS INC | 40,441 | $1,197 | 0.0% | $32.24 | +5.6% | COM | 12763L105 |
| IMCG | ISHARES TR | 16,739 | $1,196 | 0.0% | $82.97 | — | MRGSTR MD CP GRW | 464288307 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,000 | $1,195 | 0.0% | $81.87 | — | Call | 647581206 |
| DUHP | DIMENSIONAL ETF TRUST | 35,960 | $1,192 | 0.0% | $33.78 | — | US HIGH PROFITAB | 25434V831 |
| WSR | WHITESTONE REIT | 81,697 | $1,190 | 0.0% | $12.47 | — | COM | 966084204 |
| NVEC | NVE CORP | 18,667 | $1,190 | 0.0% | $75.07 | -4.2% | COM NEW | 629445206 |
| IUSB | ISHARES TR | 25,798 | $1,189 | 0.0% | $48.65 | — | CORE TOTAL USD | 46434V613 |
| WBS | WEBSTER FINL CORP | 23,000 | $1,186 | 0.0% | $44.30 | +25.6% | Put | 947890109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15,993 | $1,185 | 0.0% | $67.08 | +12.5% | COM | 44267T102 |
| COGT | COGENT BIOSCIENCES INC | 197,007 | $1,180 | 0.0% | $8.77 | -10.6% | COM | 19240Q201 |
| — | AXON ENTERPRISE INC | 503,000 | $1,179 | 0.0% | $2.34 | — | NOTE 0.500%12/1 | 05464CAB7 |
| LADR | LADDER CAP CORP | 103,283 | $1,178 | 0.0% | $11.16 | — | CL A | 505743104 |
| DHT | DHT HOLDINGS INC | 112,006 | $1,176 | 0.0% | $9.68 | +6.3% | SHS NEW | Y2065G121 |
| — | DROPBOX INC | 1,196,000 | $1,176 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,467 | $1,172 | 0.0% | $76.73 | — | CLOUD COMPUTING | 33734X192 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30,000 | $1,172 | 0.0% | $43.54 | -1.0% | Put | 61559X104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30,000 | $1,172 | 0.0% | $43.54 | -1.0% | Call | 61559X104 |
| — | VITAL ENERGY INC | 55,186 | $1,171 | 0.0% | $44.76 | — | COM | 516806205 |
| BWLP | BW LPG LTD | 108,052 | $1,169 | 0.0% | $11.70 | -3.6% | COM | Y10230103 |
| — | HUDSON PAC PPTYS INC | 395,690 | $1,167 | 0.0% | $4.06 | — | COM | 444097109 |
| ATRC | ATRICURE INC | 36,154 | $1,166 | 0.0% | $29.48 | +25.9% | COM | 04963C209 |
| — | PARSONS CORP DEL | 1,161,000 | $1,157 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| ABVX | ABIVAX SA | 184,239 | $1,151 | 0.0% | $6.25 | — | SPONSORED ADS | 00370M103 |
| — | LIONS GATE ENTMNT CORP | 145,162 | $1,150 | 0.0% | $7.99 | — | CL B NON VTG | 535919500 |
| — | WISDOMTREE INC | 1,122,000 | $1,149 | 0.0% | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 31,142 | $1,147 | 0.0% | $37.20 | — | FRANKLIN INDIA | 35473P769 |
| PONY | PONY AI INC | 129,674 | $1,144 | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |
| NWG | NATWEST GROUP PLC | 95,943 | $1,144 | 0.0% | $9.97 | — | SPONS ADR | 639057207 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $1,142 | 0.0% | $694.20 | -1.4% | Call | 75886F107 |
| PRAA | PRA GROUP INC | 55,259 | $1,139 | 0.0% | $24.99 | -15.1% | COM | 69354N106 |
| LEN/B | LENNAR CORP | 10,441 | $1,139 | 0.0% | $102.52 | +14.0% | CL B | 526057302 |
| — | PARAMOUNT GLOBAL | 95,000 | $1,136 | 0.0% | $15.01 | — | Put | 92556H206 |
| ROOT | ROOT INC | 8,499 | $1,134 | 0.0% | $53.28 | +115.1% | CL A NEW | 77664L207 |
| LUMN | LUMEN TECHNOLOGIES INC | 288,300 | $1,130 | 0.0% | $5.88 | -15.3% | Put | 550241103 |
| PRM | PERIMETER SOLUTIONS INC | 112,171 | $1,130 | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| COHU | COHU INC | 76,781 | $1,129 | 0.0% | $29.77 | -30.1% | COM | 192576106 |
| APG | API GROUP CORP | 31,516 | $1,127 | 0.0% | $19.51 | +28.4% | COM STK | 00187Y100 |
| REX | REX AMERICAN RES CORP | 29,976 | $1,126 | 0.0% | $19.11 | +5.0% | COM | 761624105 |
| REPL | REPLIMUNE GROUP INC | 115,469 | $1,126 | 0.0% | $11.55 | +7.2% | COM | 76029N106 |
| — | JAMF HLDG CORP | 92,428 | $1,123 | 0.0% | $18.54 | — | COM | 47074L105 |
| NGG | NATIONAL GRID PLC | 17,097 | $1,122 | 0.0% | $63.60 | — | SPONSORED ADR NE | 636274409 |
| UWMC | UWM HOLDINGS CORPORATION | 204,887 | $1,119 | 0.0% | $6.30 | -3.6% | COM CL A | 91823B109 |
| — | DUN & BRADSTREET HLDGS INC | 125,036 | $1,118 | 0.0% | $10.71 | — | COM | 26484T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,500 | $1,117 | 0.0% | $108.41 | -2.9% | Call | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,500 | $1,117 | 0.0% | $108.41 | -2.9% | Put | 803607100 |
| TPC | TUTOR PERINI CORP | 48,181 | $1,117 | 0.0% | $18.62 | +32.5% | COM | 901109108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,082 | $1,116 | 0.0% | $55.96 | — | S&P MIDCP LOW | 46138E198 |
| AIV | APARTMENT INVT & MGMT CO | 126,814 | $1,116 | 0.0% | $8.51 | — | CL A | 03748R747 |
| — | DIGITALOCEAN HLDGS INC | 1,200,000 | $1,116 | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| PHR | PHREESIA INC | 43,573 | $1,114 | 0.0% | $22.14 | +22.8% | COM | 71944F106 |
| ALV | AUTOLIV INC | 12,589 | $1,113 | 0.0% | $102.51 | -8.8% | COM | 052800109 |
| FIVN | FIVE9 INC | 41,000 | $1,113 | 0.0% | $51.23 | -28.4% | COM | 338307101 |
| LBTYK | LIBERTY GLOBAL LTD | 92,810 | $1,111 | 0.0% | $11.57 | +4.0% | COM CL C | G61188127 |
| KMPR | KEMPER CORP | 16,609 | $1,110 | 0.0% | $62.39 | +6.4% | COM | 488401100 |
| VDE | VANGUARD WORLD FD | 8,551 | $1,109 | 0.0% | $109.59 | — | ENERGY ETF | 92204A306 |
| SMMT | SUMMIT THERAPEUTICS INC | 57,500 | $1,109 | 0.0% | $15.91 | +26.1% | Put | 86627T108 |
| MCW | MISTER CAR WASH INC | 140,501 | $1,109 | 0.0% | $7.68 | +0.7% | COM | 60646V105 |
| VTOL | BRISTOW GROUP INC | 35,090 | $1,108 | 0.0% | $31.43 | +9.2% | COM | 11040G103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 160,000 | $1,107 | 0.0% | $6.73 | +33.5% | Put | 74623V103 |
| XLU | SELECT SECTOR SPDR TR | 14,000 | $1,104 | 0.0% | $66.97 | — | Call | 81369Y886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,283 | $1,098 | 0.0% | $300.94 | — | 500 GRTH IDX F | 921932505 |
| VISN | COMMSCOPE HLDG CO INC | 206,605 | $1,097 | 0.0% | $4.14 | +28.4% | COM | 20337X109 |
| NPK | NATIONAL PRESTO INDS INC | 12,469 | $1,096 | 0.0% | $84.37 | +12.9% | COM | 637215104 |
| CNOB | CONNECTONE BANCORP INC | 45,071 | $1,096 | 0.0% | $19.68 | +19.7% | COM | 20786W107 |
| — | BLOOM ENERGY CORP | 837,000 | $1,094 | 0.0% | $1.26 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MAN | MANPOWERGROUP INC WIS | 18,883 | $1,093 | 0.0% | $73.36 | -20.8% | COM | 56418H100 |
| — | PACTIV EVERGREEN INC | 60,569 | $1,091 | 0.0% | $14.77 | — | COM | 69526K105 |
| — | TANDEM DIABETES CARE INC | 1,159,000 | $1,089 | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,122,000 | $1,087 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,067 | $1,086 | 0.0% | $37.77 | — | PARTNERSHIP UNIT | G16258108 |
| HG | HAMILTON INSURANCE GROUP LTD | 52,390 | $1,086 | 0.0% | $18.34 | +6.4% | CL B | G42706104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,900 | $1,083 | 0.0% | $46.50 | -10.5% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,900 | $1,083 | 0.0% | $46.50 | -10.5% | Put | 90400D108 |
| BZH | BEAZER HOMES USA INC | 53,051 | $1,082 | 0.0% | $24.90 | -3.7% | COM NEW | 07556Q881 |
| ICHR | ICHOR HOLDINGS | 47,816 | $1,081 | 0.0% | $34.23 | -13.9% | SHS | G4740B105 |
| UTZ | UTZ BRANDS INC | 76,527 | $1,078 | 0.0% | $15.32 | -10.2% | COM CL A | 918090101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 37,416 | $1,076 | 0.0% | $24.75 | +29.5% | COM | 022671101 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $1,075 | 0.0% | $402.75 | +16.7% | Call | 666807102 |
| TDOC | TELADOC HEALTH INC | 135,074 | $1,075 | 0.0% | $73.57 | -86.2% | COM | 87918A105 |
| CODI | COMPASS DIVERSIFIED | 57,550 | $1,074 | 0.0% | $20.59 | -1.4% | SH BEN INT | 20451Q104 |
| REAL | THE REALREAL INC | 199,072 | $1,073 | 0.0% | $3.17 | +139.6% | COM | 88339P101 |
| MITK | MITEK SYS INC | 129,798 | $1,071 | 0.0% | $11.77 | -17.4% | COM NEW | 606710200 |
| MSA | MSA SAFETY INC | 7,295 | $1,070 | 0.0% | $168.67 | -5.5% | COM | 553498106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,651 | $1,069 | 0.0% | $38.29 | -9.0% | COM CL A | 558256103 |
| CEVA | CEVA INC | 41,700 | $1,068 | 0.0% | $31.25 | +2.8% | COM | 157210105 |
| QBTS | D-WAVE QUANTUM INC | 140,427 | $1,067 | 0.0% | $3.81 | +76.4% | COM | 26740W109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1,067 | 0.0% | $10.32 | +2.3% | SHS CL A | G0131Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 16,000 | $1,066 | 0.0% | $62.38 | +3.4% | Put | 76131D103 |
| VEON | VEON LTD | 24,433 | $1,066 | 0.0% | $25.45 | — | SPONSORED ADS | 91822M502 |
| ARVN | ARVINAS INC | 151,773 | $1,065 | 0.0% | $21.52 | -27.2% | COM | 04335A105 |
| VNT | VONTIER CORPORATION | 32,388 | $1,064 | 0.0% | $34.51 | +5.5% | COM | 928881101 |
| ULTA | ULTA BEAUTY INC | 2,900 | $1,063 | 0.0% | $389.89 | -2.2% | Call | 90384S303 |
| — | SPARTANNASH CO | 52,453 | $1,063 | 0.0% | $22.27 | — | COM | 847215100 |
| XSD | SPDR SER TR | 5,290 | $1,062 | 0.0% | $195.70 | — | S&P SEMICNDCTR | 78464A862 |
| MATW | MATTHEWS INTL CORP | 47,749 | $1,062 | 0.0% | $27.65 | -10.2% | CL A | 577128101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 153,400 | $1,062 | 0.0% | $6.73 | +33.5% | Call | 74623V103 |
| SMR | NUSCALE PWR CORP | 74,948 | $1,061 | 0.0% | $11.43 | +76.9% | CL A COM | 67079K100 |
| RVMD | REVOLUTION MEDICINES INC | 30,000 | $1,061 | 0.0% | $41.95 | -3.2% | Put | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 30,000 | $1,061 | 0.0% | $41.95 | -3.2% | Call | 76155X100 |
| — | CHEFS WHSE INC | 764,000 | $1,060 | 0.0% | $1.35 | — | NOTE 2.375%12/1 | 163086AE1 |
| MDXG | MIMEDX GROUP INC | 139,058 | $1,057 | 0.0% | $7.36 | +13.5% | COM | 602496101 |
| — | LIBERTY MEDIA CORP DEL | 15,496 | $1,056 | 0.0% | $44.92 | — | COM LBTY LIV S C | 531229722 |
| DLS | WISDOMTREE TR | 15,972 | $1,054 | 0.0% | $66.50 | — | INTL SMCAP DIV | 97717W760 |
| AGL | AGILON HEALTH INC | 243,404 | $1,054 | 0.0% | $5.25 | -33.7% | COM | 00857U107 |
| LQDT | LIQUIDITY SVCS INC | 33,963 | $1,053 | 0.0% | $21.24 | +56.5% | COM | 53635B107 |
| GIL | GILDAN ACTIVEWEAR INC | 23,821 | $1,053 | 0.0% | $40.47 | +21.3% | COM | 375916103 |
| — | TETRA TECH INC NEW | 1,021,000 | $1,052 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MLAB | MESA LABS INC | 8,859 | $1,051 | 0.0% | $140.01 | -3.3% | COM | 59064R109 |
| SNDR | SCHNEIDER NATIONAL INC | 45,748 | $1,045 | 0.0% | $26.13 | +3.7% | CL B | 80689H102 |
| XTN | SPDR SER TR | 14,148 | $1,045 | 0.0% | $76.40 | — | S&P TRANSN ETF | 78464A532 |
| APLD | APPLIED DIGITAL CORP | 185,619 | $1,043 | 0.0% | $6.22 | +26.3% | COM NEW | 038169207 |
| FCOM | FIDELITY COVINGTON TRUST | 18,502 | $1,041 | 0.0% | $53.97 | — | MSCI COMMNTN SVC | 316092873 |
| FLYW | FLYWIRE CORPORATION | 109,359 | $1,039 | 0.0% | $19.83 | -20.6% | COM VTG | 302492103 |
| CARS | CARS COM INC | 92,178 | $1,039 | 0.0% | $17.30 | -12.2% | COM | 14575E105 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $1,039 | 0.0% | $124.62 | +51.4% | Call | 237194105 |
| GSAT | GLOBALSTAR INC | 49,672 | $1,036 | 0.0% | $24.21 | 0.0% | Call | 378973507 |
| PVH | PVH CORPORATION | 16,010 | $1,035 | 0.0% | $98.29 | -17.9% | COM | 693656100 |
| BJRI | BJS RESTAURANTS INC | 30,145 | $1,033 | 0.0% | $32.30 | +9.9% | COM | 09180C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,776 | $1,032 | 0.0% | $31.49 | -6.9% | COM | 46269C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,475 | $1,031 | 0.0% | $42.46 | -34.7% | SHS | G8060N102 |
| KURA | KURA ONCOLOGY INC | 156,185 | $1,031 | 0.0% | $15.10 | -48.4% | COM | 50127T109 |
| ESRT | EMPIRE ST RLTY TR INC | 131,490 | $1,028 | 0.0% | $9.77 | — | CL A | 292104106 |
| DLX | DELUXE CORP | 65,031 | $1,028 | 0.0% | $18.96 | -6.8% | COM | 248019101 |
| WGS | GENEDX HOLDINGS CORP | 11,600 | $1,027 | 0.0% | $52.32 | +65.8% | Call | 81663L200 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 39,636 | $1,025 | 0.0% | $21.44 | +17.2% | COM | 10948W103 |
| IGOV | ISHARES TR | 25,960 | $1,023 | 0.0% | $40.14 | — | INTL TREA BD ETF | 464288117 |
| INN | SUMMIT HOTEL PPTYS INC | 189,024 | $1,023 | 0.0% | $7.33 | — | COM | 866082100 |
| BYND | BEYOND MEAT INC | 335,100 | $1,022 | 0.0% | $59.59 | -93.8% | Call | 08862E109 |
| PSQA | PALMER SQUARE FUNDS TRUST | 50,000 | $1,018 | 0.0% | $20.12 | — | CLO SR DEBT ETF | 696930205 |
| NABL | N-ABLE INC | 143,037 | $1,014 | 0.0% | $11.93 | -25.4% | COMMON STOCK | 62878D100 |
| WNC | WABASH NATL CORP | 91,638 | $1,013 | 0.0% | $17.39 | -25.1% | COM | 929566107 |
| COCO | VITA COCO CO INC | 33,010 | $1,012 | 0.0% | $28.87 | +23.6% | COM | 92846Q107 |
| IMVT | IMMUNOVANT INC | 59,200 | $1,012 | 0.0% | $24.69 | -15.3% | Call | 45258J102 |
| IMVT | IMMUNOVANT INC | 59,200 | $1,012 | 0.0% | $24.69 | -15.3% | Put | 45258J102 |
| OLN | OLIN CORP | 41,713 | $1,011 | 0.0% | $38.72 | -29.7% | COM PAR $1 | 680665205 |
| UFCS | UNITED FIRE GROUP INC | 34,161 | $1,006 | 0.0% | $22.38 | +20.7% | COM | 910340108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 36,042 | $1,006 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 688,524 | $1,005 | 0.0% | $2.79 | -32.4% | COM | 019770106 |
| — | MRC GLOBAL INC | 87,539 | $1,005 | 0.0% | $12.20 | — | COM | 55345K103 |
| BEKE | KE HLDGS INC | 50,000 | $1,005 | 0.0% | $18.07 | — | Call | 482497104 |
| CLB | CORE LABORATORIES INC | 66,946 | $1,004 | 0.0% | $20.34 | -17.9% | COM | 21867A105 |
| EIDO | ISHARES TR | 61,362 | $1,000 | 0.0% | $18.94 | — | MSCI INDONIA ETF | 46429B309 |
| DFIC | DIMENSIONAL ETF TRUST | 36,000 | $1,000 | 0.0% | $27.08 | — | INTL CORE EQUITY | 25434V799 |
| QURE | UNIQURE NV | 94,197 | $998 | 0.0% | $13.58 | +3.2% | SHS | N90064101 |
| LFUS | LITTELFUSE INC | 5,052 | $994 | 0.0% | $247.10 | -7.4% | COM | 537008104 |
| OSBC | OLD SECOND BANCORP INC ILL | 59,717 | $994 | 0.0% | $14.08 | +25.2% | COM | 680277100 |
| IYC | ISHARES TR | 11,240 | $993 | 0.0% | $87.56 | — | US CONSUM DISCRE | 464287580 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,222 | $992 | 0.0% | $46.35 | — | SH BEN INT | 91359E105 |
| XPEL | XPEL INC | 33,712 | $990 | 0.0% | $50.92 | -26.4% | COM | 98379L100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,858 | $989 | 0.0% | $22.52 | +31.4% | COM | 915271100 |
| WRD | WERIDE INC | 72,765 | $987 | 0.0% | $13.57 | — | SPONSORED ADS | 950915108 |
| — | DESKTOP METAL INC | 200,000 | $982 | 0.0% | $4.91 | — | Call | 25058X303 |
| CNNE | CANNAE HLDGS INC | 53,550 | $982 | 0.0% | $19.09 | -4.1% | COM | 13765N107 |
| RPD | RAPID7 INC | 37,000 | $981 | 0.0% | $43.28 | -21.4% | Put | 753422104 |
| CRAI | CRA INTL INC | 5,663 | $981 | 0.0% | $153.13 | +19.7% | COM | 12618T105 |
| ACH | OWENS & MINOR INC NEW | 108,520 | $980 | 0.0% | $17.00 | -37.9% | COM | 690732102 |
| AVNS | AVANOS MED INC | 68,168 | $977 | 0.0% | $23.72 | -34.2% | COM | 05350V106 |
| IMNM | IMMUNOME INC | 145,016 | $976 | 0.0% | $10.56 | -9.1% | COM | 45257U108 |
| VET | VERMILION ENERGY INC | 119,905 | $971 | 0.0% | $10.09 | -11.5% | COM | 923725105 |
| FAST | FASTENAL CO | 12,500 | $969 | 0.0% | $26.64 | +38.3% | Call | 311900104 |
| KREF | KKR REAL ESTATE FIN TR INC | 89,684 | $969 | 0.0% | $12.65 | — | COM | 48251K100 |
| OCUL | OCULAR THERAPEUTIX INC | 131,987 | $967 | 0.0% | $7.81 | -1.5% | COM | 67576A100 |
| IQ | IQIYI INC | 426,820 | $965 | 0.0% | $7.71 | — | SPONSORED ADS | 46267X108 |
| PUMP | PROPETRO HLDG CORP | 130,973 | $963 | 0.0% | $8.77 | -0.9% | COM | 74347M108 |
| — | CINEMARK HLDGS INC | 552,000 | $962 | 0.0% | $1.50 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| XRX | XEROX HOLDINGS CORP | 198,537 | $959 | 0.0% | $13.79 | -45.6% | COM NEW | 98421M106 |
| AMTB | AMERANT BANCORP INC | 46,268 | $955 | 0.0% | $21.29 | +2.0% | CL A | 023576101 |
| WASH | WASHINGTON TR BANCORP INC | 30,894 | $953 | 0.0% | $25.32 | +15.8% | COM | 940610108 |
| SIXG | ETF SER SOLUTIONS | 22,420 | $953 | 0.0% | $35.51 | — | DEFIANCE CONNECT | 26922A289 |
| LUNR | INTUITIVE MACHINES INC | 127,568 | $950 | 0.0% | $11.31 | +39.0% | CLASS A COM | 46125A100 |
| CAL | CALERES INC | 55,101 | $949 | 0.0% | $28.48 | -38.1% | COM | 129500104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,530 | $948 | 0.0% | $76.72 | +6.7% | COM | 198516106 |
| MTUS | METALLUS INC | 70,620 | $943 | 0.0% | $17.36 | -16.2% | COM | 887399103 |
| SCHH | SCHWAB STRATEGIC TR | 43,858 | $943 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| — | STEELCASE INC | 85,507 | $937 | 0.0% | $12.60 | — | CL A | 858155203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,651 | $936 | 0.0% | $35.28 | -5.1% | SHS | G6331P104 |
| MCB | METROPOLITAN BK HLDG CORP | 16,715 | $936 | 0.0% | $37.43 | +57.7% | COM | 591774104 |
| SUSA | ISHARES TR | 8,128 | $934 | 0.0% | $93.99 | — | MSCI USA ESG SLC | 464288802 |
| BKD | BROOKDALE SR LIVING INC | 148,977 | $933 | 0.0% | $6.35 | -15.7% | COM | 112463104 |
| YPF | YPF SOCIEDAD ANONIMA | 26,557 | $931 | 0.0% | $12.12 | — | SPON ADR CL D | 984245100 |
| GABC | GERMAN AMERN BANCORP INC | 24,784 | $929 | 0.0% | $34.80 | +9.5% | COM | 373865104 |
| — | PARAMOUNT GROUP INC | 215,779 | $928 | 0.0% | $5.00 | — | COM | 69924R108 |
| INVX | INNOVEX INTERNATIONAL INC | 51,532 | $926 | 0.0% | $16.03 | +6.0% | COM | 457651107 |
| JACK | JACK IN THE BOX INC | 33,984 | $924 | 0.0% | $61.20 | -39.9% | COM | 466367109 |
| — | UNITY SOFTWARE INC | 996,000 | $921 | 0.0% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| ADAM | NEW YORK MTG TR INC | 141,148 | $916 | 0.0% | $8.02 | — | COM | 649604840 |
| TELA | TELA BIO INC | 750,000 | $915 | 0.0% | $3.56 | -31.0% | COM | 872381108 |
| BC | BRUNSWICK CORP | 16,991 | $915 | 0.0% | $78.21 | -21.9% | COM | 117043109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 261,836 | $914 | 0.0% | $3.26 | +2.2% | COM | 03879J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35,569 | $913 | 0.0% | $16.00 | +68.6% | COM | 913915104 |
| FINX | GLOBAL X FDS | 33,097 | $912 | 0.0% | $28.41 | — | FINTECH ETF | 37954Y814 |
| ITUB | ITAU UNIBANCO HLDG S A | 165,775 | $912 | 0.0% | $4.63 | — | SPON ADR REP PFD | 465562106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,817 | $908 | 0.0% | $97.90 | -21.9% | COM | 800422107 |
| THO | THOR INDS INC | 11,978 | $908 | 0.0% | $88.49 | +3.9% | COM | 885160101 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,248 | $906 | 0.0% | $46.74 | -13.8% | COM | 42328H109 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $905 | 0.0% | $35.80 | -8.5% | Put | 462222100 |
| WFG | WEST FRASER TIMBER CO LTD | 11,779 | $905 | 0.0% | $87.82 | -6.3% | COM | 952845105 |
| BY | BYLINE BANCORP INC | 34,441 | $901 | 0.0% | $22.38 | +23.5% | COM | 124411109 |
| SFL | SFL CORPORATION LTD | 109,586 | $899 | 0.0% | $11.54 | -16.4% | SHS | G7738W106 |
| XRAY | DENTSPLY SIRONA INC | 60,039 | $897 | 0.0% | $28.02 | -36.8% | COM | 24906P109 |
| INMD | INMODE LTD | 50,559 | $897 | 0.0% | $26.35 | -31.7% | SHS | M5425M103 |
| IIIN | INSTEEL INDS INC | 34,101 | $897 | 0.0% | $28.50 | -6.0% | COM | 45774W108 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $897 | 0.0% | $140.05 | +33.4% | Call | 14040H105 |
| — | AIR TRANS SVCS GROUP INC | 900,000 | $896 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| WINA | WINMARK CORP | 2,813 | $894 | 0.0% | $373.91 | -4.7% | COM | 974250102 |
| HROW | HARROW INC | 33,611 | $894 | 0.0% | $30.69 | -2.5% | COM | 415858109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 94,204 | $894 | 0.0% | $14.80 | -6.2% | COM NEW | 14070B309 |
| RES | RPC INC | 161,813 | $890 | 0.0% | $6.39 | -10.0% | COM | 749660106 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,585 | $888 | 0.0% | $34.00 | +21.7% | COM | 068463108 |
| PDFS | PDF SOLUTIONS INC | 46,329 | $885 | 0.0% | $31.03 | -20.9% | COM | 693282105 |
| VST | VISTRA CORP | 7,500 | $881 | 0.0% | $99.99 | +48.6% | Put | 92840M102 |
| DX | DYNEX CAP INC | 67,511 | $879 | 0.0% | $12.66 | — | COM | 26817Q886 |
| — | PEABODY ENGR CORP | 852,000 | $879 | 0.0% | $1.17 | — | NOTE 3.250% 3/0 | 704551AD2 |
| DGRW | WISDOMTREE TR | 10,978 | $877 | 0.0% | $77.16 | — | US QTLY DIV GRT | 97717X669 |
| EWD | ISHARES INC | 20,820 | $876 | 0.0% | $41.35 | — | MSCI SWEDEN ETF | 464286756 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,365 | $876 | 0.0% | $164.91 | -26.9% | CL A NEW | 442487401 |
| IMKTA | INGLES MKTS INC | 13,445 | $876 | 0.0% | $71.83 | -12.0% | CL A | 457030104 |
| NCNO | NCINO INC | 31,742 | $872 | 0.0% | $36.81 | -14.1% | COM | 63947X101 |
| IMAX | IMAX CORP | 33,078 | $872 | 0.0% | $19.13 | +30.4% | COM | 45245E109 |
| IBCP | INDEPENDENT BK CORP MICH | 28,296 | $871 | 0.0% | $22.49 | +44.3% | COM NEW | 453838609 |
| SNAP | SNAP INC | 100,000 | $871 | 0.0% | $18.52 | -43.7% | Put | 83304A106 |
| ASIX | ADVANSIX INC | 38,414 | $870 | 0.0% | $28.30 | -4.7% | COM | 00773T101 |
| TPB | TURNING PT BRANDS INC | 14,608 | $868 | 0.0% | $34.44 | +79.7% | COM | 90041L105 |
| CIM | CHIMERA INVT CORP | 67,665 | $868 | 0.0% | $13.44 | — | COM SHS | 16934Q802 |
| FUBO | FUBOTV INC | 297,189 | $868 | 0.0% | $2.83 | +28.0% | COM | 35953D104 |
| TKR | TIMKEN CO | 12,041 | $865 | 0.0% | $75.42 | +2.3% | COM | 887389104 |
| AMC | AMC ENTMT HLDGS INC | 301,410 | $865 | 0.0% | $5.05 | -35.0% | CL A NEW | 00165C302 |
| MNOV | MEDICINOVA INC | 591,957 | $864 | 0.0% | $4.52 | -60.9% | COM NEW | 58468P206 |
| HLF | HERBALIFE LTD | 100,000 | $863 | 0.0% | $7.61 | -6.5% | Call | G4412G101 |
| LQDA | LIQUIDIA CORPORATION | 58,495 | $863 | 0.0% | $11.27 | +29.5% | COM NEW | 53635D202 |
| COUR | COURSERA INC | 129,422 | $862 | 0.0% | $10.37 | -23.5% | COM | 22266M104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 68,518 | $861 | 0.0% | $20.58 | -42.9% | COM | 82312B106 |
| ATEC | ALPHATEC HLDGS INC | 84,603 | $858 | 0.0% | $9.58 | +12.1% | COM NEW | 02081G201 |
| RSI | RUSH STREET INTERACTIVE INC | 79,998 | $858 | 0.0% | $9.59 | +37.1% | COM | 782011100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 85,735 | $857 | 0.0% | $26.63 | -60.6% | COMMON STOCK | 98980F104 |
| IPAY | AMPLIFY ETF TR | 16,108 | $857 | 0.0% | $52.43 | — | AMPLIFY DGTL PAY | 032108656 |
| — | NORDSTROM INC | 34,950 | $855 | 0.0% | $20.46 | — | COM | 655664100 |
| SPT | SPROUT SOCIAL INC | 38,773 | $853 | 0.0% | $40.08 | -27.5% | COM CL A | 85209W109 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,876 | $850 | 0.0% | $72.32 | +4.3% | COM | 74275K108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 117,932 | $849 | 0.0% | $11.50 | -31.0% | COMMON STOCK | 47103N106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 113,022 | $849 | 0.0% | $11.38 | — | COM | 04208T108 |
| EZA | ISHARES INC | 17,534 | $844 | 0.0% | $40.38 | — | MSCI STH AFR ETF | 464286780 |
| GDEN | GOLDEN ENTMT INC | 31,978 | $844 | 0.0% | $33.48 | -11.3% | COM | 381013101 |
| PHI | PLDT INC | 38,485 | $842 | 0.0% | $24.21 | — | SPONSORED ADR | 69344D408 |
| ILCV | ISHARES TR | 10,303 | $839 | 0.0% | $89.07 | — | MORNINGSTAR VALU | 464288109 |
| WLDN | WILLDAN GROUP INC | 20,590 | $838 | 0.0% | $35.21 | +5.0% | COM | 96924N100 |
| FENY | FIDELITY COVINGTON TRUST | 32,786 | $838 | 0.0% | $24.24 | — | MSCI ENERGY IDX | 316092402 |
| AUPH | AURINIA PHARMACEUTICALS INC | 104,174 | $838 | 0.0% | $16.38 | -50.5% | COM | 05156V102 |
| DOLE | DOLE PLC | 57,771 | $835 | 0.0% | $13.69 | -0.2% | ORD SHS | G27907107 |
| KFRC | KFORCE INC | 17,073 | $835 | 0.0% | $61.65 | -15.5% | COM | 493732101 |
| KOP | KOPPERS HOLDINGS INC | 29,788 | $834 | 0.0% | $36.29 | -17.9% | COM | 50060P106 |
| NBBK | NB BANCORP INC | 45,992 | $831 | 0.0% | $13.97 | +33.1% | COM | 63945M107 |
| NBN | NORTHEAST BK PORTLAND ME | 9,074 | $831 | 0.0% | $77.27 | +26.4% | COM | 66405S100 |
| WTTR | SELECT WATER SOLUTIONS INC | 79,080 | $830 | 0.0% | $10.20 | — | CL A COM | 81617J301 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,228 | $829 | 0.0% | $43.54 | -1.0% | CLASS A ORD | 61559X104 |
| SUZ | SUZANO S A | 89,007 | $827 | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,155 | $825 | 0.0% | $46.84 | — | SPONSORED ADR | 399909100 |
| VITL | VITAL FARMS INC | 27,080 | $825 | 0.0% | $29.95 | +20.1% | COM | 92847W103 |
| ILCB | ISHARES TR | 10,676 | $825 | 0.0% | $76.83 | — | MORNINGSTR US EQ | 464287127 |
| CHRS | COHERUS BIOSCIENCES INC | 1,021,881 | $825 | 0.0% | $4.30 | -73.2% | COM | 19249H103 |
| NN | NEXTNAV INC | 67,543 | $822 | 0.0% | $9.17 | +31.6% | COMMON STOCK | 65345N106 |
| CGNT | COGNYTE SOFTWARE LTD | 105,315 | $821 | 0.0% | $14.14 | -35.5% | ORD SHS | M25133105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 201,245 | $819 | 0.0% | $7.37 | -30.4% | COM | 024061103 |
| TRS | TRIMAS CORP | 34,947 | $819 | 0.0% | $25.19 | -6.0% | COM NEW | 896215209 |
| ALT | ALTIMMUNE INC | 163,518 | $818 | 0.0% | $7.81 | -18.9% | COM NEW | 02155H200 |
| TSLL | DIREXION SHS ETF TR | 85,746 | $816 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| THR | THERMON GROUP HLDGS INC | 29,303 | $816 | 0.0% | $29.38 | -1.6% | COM | 88362T103 |
| TFSL | TFS FINL CORP | 65,858 | $816 | 0.0% | $10.96 | +8.0% | COM | 87240R107 |
| BLMN | BLOOMIN BRANDS INC | 113,658 | $815 | 0.0% | $18.00 | -44.1% | COM | 094235108 |
| PRTA | PROTHENA CORP PLC | 65,826 | $815 | 0.0% | $23.24 | -39.2% | SHS | G72800108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38,056 | $813 | 0.0% | $18.30 | +22.1% | CL A COM | 71742Q106 |
| CWH | CAMPING WORLD HLDGS INC | 50,235 | $812 | 0.0% | $20.77 | -4.8% | CL A | 13462K109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 47,315 | $811 | 0.0% | $14.12 | +15.8% | COM | 26210V102 |
| SPHR | SPHERE ENTERTAINMENT CO | 24,725 | $809 | 0.0% | $40.06 | +1.4% | CL A | 55826T102 |
| PWP | PERELLA WEINBERG PARTNERS | 43,853 | $807 | 0.0% | $17.01 | +31.4% | CLASS A COM | 71367G102 |
| WMG | WARNER MUSIC GROUP CORP | 25,706 | $806 | 0.0% | $31.92 | -1.1% | COM CL A | 934550203 |
| — | MICROCHIP TECHNOLOGY INC. | 16,000 | $805 | 0.0% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,741 | $804 | 0.0% | $37.41 | -36.7% | COM | 238337109 |
| TNK | TEEKAY TANKERS LTD | 20,993 | $803 | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| MNRO | MONRO INC | 55,413 | $802 | 0.0% | $32.30 | -40.8% | COM | 610236101 |
| IGM | ISHARES TR | 8,840 | $802 | 0.0% | $106.01 | — | EXPND TEC SC ETF | 464287549 |
| DBD | DIEBOLD NIXDORF INC | 18,239 | $797 | 0.0% | $36.41 | +19.7% | COM SHS | 253651202 |
| IDT | IDT CORP | 15,529 | $797 | 0.0% | $35.64 | +36.0% | CL B NEW | 448947507 |
| MBWM | MERCANTILE BK CORP | 18,340 | $797 | 0.0% | $35.03 | +28.4% | COM | 587376104 |
| GVI | ISHARES TR | 7,497 | $795 | 0.0% | $104.21 | — | INTRM GOV CR ETF | 464288612 |
| — | PROS HOLDINGS INC | 41,689 | $793 | 0.0% | $28.33 | — | COM | 74346Y103 |
| BFS | SAUL CTRS INC | 21,991 | $793 | 0.0% | $41.86 | — | COM | 804395101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 102,168 | $793 | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| GRC | GORMAN RUPP CO | 22,551 | $792 | 0.0% | $36.84 | +2.0% | COM | 383082104 |
| HBNC | HORIZON BANCORP INC | 52,457 | $791 | 0.0% | $12.75 | +27.3% | COM | 440407104 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,482 | $790 | 0.0% | $66.05 | +19.8% | COM | 29667J101 |
| CRSR | CORSAIR GAMING INC | 88,911 | $788 | 0.0% | $11.84 | -16.7% | COM | 22041X102 |
| BFC | BANK FIRST CORP | 7,819 | $788 | 0.0% | $83.01 | +16.6% | COM | 06211J100 |
| RVLV | REVOLVE GROUP INC | 36,638 | $787 | 0.0% | $25.35 | +9.6% | CL A | 76156B107 |
| YETI | YETI HLDGS INC | 23,766 | $787 | 0.0% | $42.04 | -13.8% | COM | 98585X104 |
| BGS | B & G FOODS INC NEW | 114,313 | $785 | 0.0% | $8.18 | -30.3% | COM | 05508R106 |
| THFF | FIRST FINANCIAL CORPORATION | 16,002 | $784 | 0.0% | $34.67 | +36.4% | COM | 320218100 |
| SPTS | SPDR SER TR | 26,790 | $783 | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| SMP | STANDARD MTR PRODS INC | 31,353 | $782 | 0.0% | $34.26 | -14.4% | COM | 853666105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 78,563 | $781 | 0.0% | $19.07 | -35.3% | COM | N3144W105 |
| CAC | CAMDEN NATL CORP | 19,279 | $780 | 0.0% | $33.00 | +25.2% | COM | 133034108 |
| NVRI | ENVIRI CORP | 116,946 | $778 | 0.0% | $10.42 | -24.6% | COM | 415864107 |
| GSAT | GLOBALSTAR INC | 37,256 | $777 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| — | FORWARD AIR CORP | 38,563 | $775 | 0.0% | $64.25 | — | COM | 349853101 |
| RAC/U | RITHM ACQUISITION CORP | 76,500 | $773 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| TK | TEEKAY CORPORATION LTD | 117,455 | $772 | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| EPS | WISDOMTREE TR | 12,929 | $766 | 0.0% | $58.80 | — | US LARGECAP FUND | 97717W588 |
| FA | FIRST ADVANTAGE CORP NEW | 54,381 | $766 | 0.0% | $17.06 | -1.5% | COM | 31846B108 |
| CLOX | SERIES PORTFOLIOS TR | 30,000 | $765 | 0.0% | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| THRY | THRYV HLDGS INC | 59,735 | $765 | 0.0% | $19.20 | -13.7% | COM NEW | 886029206 |
| ARRY | ARRAY TECHNOLOGIES INC | 157,080 | $765 | 0.0% | $9.91 | -35.0% | COM SHS | 04271T100 |
| — | BRIDGEBIO PHARMA INC | 668,000 | $762 | 0.0% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HZO | MARINEMAX INC | 35,425 | $762 | 0.0% | $32.21 | -17.1% | COM | 567908108 |
| PAX | PATRIA INVESTMENTS LIMITED | 67,446 | $761 | 0.0% | $11.56 | -4.1% | COM CL A | G69451105 |
| — | NIO INC | 1,101,000 | $760 | 0.0% | $0.69 | — | NOTE 4.625%10/1 | 62914VAK2 |
| CAR | AVIS BUDGET GROUP | 10,000 | $759 | 0.0% | $97.30 | -17.4% | Call | 053774105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,784 | $757 | 0.0% | $109.65 | -27.5% | COM | 57164Y107 |
| — | NIO INC | 1,043,000 | $756 | 0.0% | $0.72 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| ERII | ENERGY RECOVERY INC | 47,494 | $755 | 0.0% | $16.39 | -7.2% | COM | 29270J100 |
| CWEN/A | CLEARWAY ENERGY INC | 26,510 | $754 | 0.0% | $21.06 | +15.3% | CL A | 18539C105 |
| RYN | RAYONIER INC | 27,046 | $754 | 0.0% | $30.27 | — | COM | 754907103 |
| — | OSISKO GOLD ROYALTIES LTD | 35,705 | $753 | 0.0% | $17.91 | — | COM | 68827L101 |
| INOD | INNODATA INC | 20,955 | $752 | 0.0% | $16.01 | +174.4% | COM NEW | 457642205 |
| GOGO | GOGO INC | 87,267 | $752 | 0.0% | $10.97 | -28.7% | COM | 38046C109 |
| NEXT | NEXTDECADE CORP | 96,284 | $749 | 0.0% | $5.48 | +47.1% | COM | 65342K105 |
| SMLV | SPDR SER TR | 6,091 | $748 | 0.0% | $97.13 | — | SSGA US SMAL ETF | 78468R887 |
| GLPG | GALAPAGOS NV | 29,698 | $746 | 0.0% | $36.65 | — | SPON ADR | 36315X101 |
| PLYM | PLYMOUTH INDL REIT INC | 45,560 | $743 | 0.0% | $21.94 | — | COM | 729640102 |
| — | CYTOKINETICS INC | 648,000 | $742 | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,629 | $740 | 0.0% | $91.88 | — | COM SHS | 33735K108 |
| FIDU | FIDELITY COVINGTON TRUST | 10,778 | $738 | 0.0% | $68.71 | — | MSCI INDL INDX | 316092709 |
| WVE | WAVE LIFE SCIENCES LTD | 91,161 | $737 | 0.0% | $7.79 | +40.4% | SHS | Y95308105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 33,107 | $735 | 0.0% | $22.89 | -10.1% | ORD SHS CL A | G52694109 |
| TXG | 10X GENOMICS INC | 83,944 | $733 | 0.0% | $19.08 | -33.9% | CL A COM | 88025U109 |
| LEU | CENTRUS ENERGY CORP | 11,764 | $732 | 0.0% | $49.22 | +71.2% | CL A | 15643U104 |
| KROS | KEROS THERAPEUTICS INC | 71,757 | $731 | 0.0% | $39.48 | -70.6% | COM | 492327101 |
| HUT | HUT 8 CORP | 62,838 | $730 | 0.0% | $13.70 | +34.8% | COM | 44812J104 |
| — | CLOUDFLARE INC | 725,000 | $728 | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| VLUE | ISHARES TR | 6,823 | $728 | 0.0% | $106.12 | — | MSCI USA VALUE | 46432F388 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,252 | $727 | 0.0% | $67.77 | — | SPON ADR | 400501102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,768 | $725 | 0.0% | $34.29 | +4.6% | COM | 320866106 |
| — | ON SEMICONDUCTOR CORP | 841,000 | $724 | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LFST | LIFESTANCE HEALTH GROUP INC | 108,689 | $724 | 0.0% | $6.30 | +20.6% | COM | 53228F101 |
| — | WOLFSPEED INC | 3,030,000 | $723 | 0.0% | $0.61 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | DEXCOM INC | 811,000 | $723 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ALB | ALBEMARLE CORP | 10,000 | $720 | 0.0% | $139.46 | -42.8% | Call | 012653101 |
| CENT | CENTRAL GARDEN & PET CO | 19,629 | $720 | 0.0% | $37.81 | -3.1% | COM | 153527106 |
| HTLD | HEARTLAND EXPRESS INC | 78,043 | $720 | 0.0% | $13.31 | -20.5% | COM | 422347104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 58,329 | $719 | 0.0% | $12.02 | +28.8% | COM | 866683105 |
| MBX | MBX BIOSCIENCES INC | 97,328 | $718 | 0.0% | $11.55 | -8.5% | COM | 55287L101 |
| IAG | IAMGOLD CORP | 114,876 | $717 | 0.0% | $5.20 | +13.7% | COM | 450913108 |
| RNG | RINGCENTRAL INC | 28,942 | $717 | 0.0% | $36.88 | -15.4% | CL A | 76680R206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,300 | $716 | 0.0% | $17.42 | -19.0% | Call | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,300 | $716 | 0.0% | $17.42 | -19.0% | Put | 87164F105 |
| VTS | VITESSE ENERGY INC | 29,060 | $715 | 0.0% | $22.18 | +15.4% | COMMON STOCK | 92852X103 |
| — | XEROX HOLDINGS CORP | 1,262,000 | $713 | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| WRLD | WORLD ACCEP CORPORATION | 5,634 | $713 | 0.0% | $132.88 | -1.9% | COM | 981419104 |
| GTLB | GITLAB INC | 15,152 | $712 | 0.0% | $55.19 | +10.8% | CLASS A COM | 37637K108 |
| RXST | RXSIGHT INC | 28,156 | $711 | 0.0% | $43.43 | -31.6% | COM | 78349D107 |
| BTG | B2GOLD CORP | 249,517 | $709 | 0.0% | $2.85 | -6.8% | COM | 11777Q209 |
| DDS | DILLARDS INC | 1,974 | $707 | 0.0% | $371.88 | +10.8% | CL A | 254067101 |
| ATRO | ASTRONICS CORP | 29,189 | $705 | 0.0% | $18.65 | +8.2% | COM | 046433108 |
| LMB | LIMBACH HLDGS INC | 9,473 | $705 | 0.0% | $63.47 | +37.7% | COM | 53263P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,598 | $705 | 0.0% | $11.21 | — | SPONSORED ADR | 86562M209 |
| REKT | DIREXION SHS ETF TR | 25,000 | $703 | 0.0% | $26.80 | — | DAILY CRYPTO IND | 25461A585 |
| NTAP | NETAPP INC | 8,000 | $703 | 0.0% | $77.22 | +40.3% | Put | 64110D104 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,388 | $702 | 0.0% | $30.72 | +5.1% | COM | 687380105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,776 | $701 | 0.0% | $38.73 | — | LARGE CAP VALUE | 46137V738 |
| HEZU | ISHARES TR | 17,977 | $701 | 0.0% | $30.63 | — | CUR HD EURZN ETF | 46434V639 |
| SGHC | SUPER GROUP SGHC LIMITED | 108,491 | $699 | 0.0% | $3.61 | +99.1% | ORD SHS | G8588X103 |
| — | ARIS WATER SOLUTIONS INC | 21,801 | $699 | 0.0% | $16.02 | — | CLASS A COM | 04041L106 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,405 | $698 | 0.0% | $34.40 | — | GLOBAL WATER | 46138E651 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,141 | $698 | 0.0% | $43.26 | — | COM UNT RP INT | 24664T103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,322 | $698 | 0.0% | $29.22 | — | DORSEY WRGT DVLP | 46138E875 |
| ABUS | ARBUTUS BIOPHARMA CORP | 199,900 | $698 | 0.0% | $3.26 | +2.2% | Put | 03879J100 |
| — | THE ODP CORP | 48,569 | $696 | 0.0% | $32.58 | — | COM | 88337F105 |
| — | WAYFAIR INC | 650,000 | $696 | 0.0% | $1.28 | — | NOTE 3.500%11/1 | 94419LAR2 |
| PALD | DIREXION SHS ETF TR | 25,000 | $693 | 0.0% | $27.72 | — | DAILY PANW BEAR | 25461A361 |
| HEDJ | WISDOMTREE TR | 14,576 | $692 | 0.0% | $49.57 | — | EUROPE HEDGED EQ | 97717X701 |
| ON | ON SEMICONDUCTOR CORP | 17,000 | $692 | 0.0% | $64.58 | -22.1% | Put | 682189105 |
| RYZ | RYERSON HLDG CORP | 30,127 | $692 | 0.0% | $23.28 | -3.8% | COM | 783754104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 99,704 | $690 | 0.0% | $6.73 | +33.5% | COM | 74623V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 30,115 | $687 | 0.0% | $19.08 | — | SP ADR REP COM | 05965X109 |
| KT | KT CORP | 38,753 | $686 | 0.0% | $15.23 | — | SPONSORED ADR | 48268K101 |
| EGO | ELDORADO GOLD CORP NEW | 40,676 | $684 | 0.0% | $12.01 | +25.0% | COM | 284902509 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 94,167 | $684 | 0.0% | $6.93 | +21.7% | COM CL A | 37890B100 |
| TROX | TRONOX HOLDINGS PLC | 97,083 | $683 | 0.0% | $13.90 | -38.1% | SHS | G9087Q102 |
| RLAY | RELAY THERAPEUTICS INC | 260,313 | $682 | 0.0% | $6.87 | -43.0% | COM | 75943R102 |
| — | NEXTCURE INC | 1,419,370 | $682 | 0.0% | $0.76 | — | COM | 65343E108 |
| DEM | WISDOMTREE TR | 16,179 | $681 | 0.0% | $37.60 | — | EMER MKT HIGH FD | 97717W315 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 22,367 | $677 | 0.0% | $30.28 | — | NASDQ OIL GAS | 33738R845 |
| GCMG | GCM GROSVENOR INC | 51,188 | $677 | 0.0% | $10.46 | +23.7% | COM CL A | 36831E108 |
| SSTK | SHUTTERSTOCK INC | 36,340 | $677 | 0.0% | $44.04 | -41.8% | COM | 825690100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,797 | $675 | 0.0% | $4.39 | +75.3% | COM | 00650F109 |
| LVHD | LEGG MASON ETF INVT | 16,437 | $673 | 0.0% | $34.89 | — | FRANKLIN US LOW | 52468L406 |
| BELFB | BEL FUSE INC | 8,980 | $672 | 0.0% | $63.24 | +26.0% | CL B | 077347300 |
| SCHL | SCHOLASTIC CORP | 35,512 | $670 | 0.0% | $31.01 | -37.7% | COM | 807066105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 107,811 | $670 | 0.0% | $9.46 | -29.5% | COM CL C | G9001E128 |
| EZPW | EZCORP INC | 45,368 | $668 | 0.0% | $9.26 | +42.5% | CL A NON VTG | 302301106 |
| MGPI | MGP INGREDIENTS INC NEW | 22,682 | $666 | 0.0% | $79.96 | -58.2% | COM | 55303J106 |
| AMDD | DIREXION SHS ETF TR | 25,000 | $664 | 0.0% | $26.56 | — | DAILY AMD BEAR | 25461A395 |
| — | INVESCO BD FD | 42,848 | $662 | 0.0% | $15.26 | — | COM | 46132L107 |
| — | AMERICAS GOLD AND SILVER COR | 1,232,410 | $659 | 0.0% | $0.54 | — | COM | 03062D100 |
| SCVL | SHOE CARNIVAL INC | 29,976 | $659 | 0.0% | $34.47 | -26.6% | COM | 824889109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,560 | $657 | 0.0% | $43.77 | -36.2% | COM | 630402105 |
| HCKT | HACKETT GROUP INC | 22,368 | $654 | 0.0% | $23.88 | +25.9% | COM | 404609109 |
| BLND | BLEND LABS INC | 194,096 | $650 | 0.0% | $2.88 | +26.2% | CL A | 09352U108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 118,208 | $649 | 0.0% | $2.51 | +60.9% | COM | 98422E103 |
| ELIS | DIREXION SHS ETF TR | 25,000 | $645 | 0.0% | $25.81 | — | DAILY LLY BEAR | 25461A296 |
| — | VERVE THERAPEUTICS INC | 140,870 | $644 | 0.0% | $8.25 | — | COM | 92539P101 |
| — | VIMEO INC | 122,071 | $642 | 0.0% | $5.43 | — | COMMON STOCK | 92719V100 |
| IE | IVANHOE ELECTRIC INC | 110,495 | $642 | 0.0% | $7.84 | -19.2% | COM | 46578C108 |
| QXO | QXO INC | 47,328 | $641 | 0.0% | $23.43 | -41.9% | COM NEW | 82846H405 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,549 | $640 | 0.0% | $25.22 | +23.6% | COM | 704699107 |
| AI | C3 AI INC | 30,400 | $640 | 0.0% | $30.96 | -8.4% | Put | 12468P104 |
| CX | CEMEX SAB DE CV | 114,009 | $640 | 0.0% | $6.49 | — | SPON ADR NEW | 151290889 |
| CRESY | CRESUD S A C I F Y A | 57,697 | $638 | 0.0% | $7.36 | — | SPONSORED ADR | 226406106 |
| BV | BRIGHTVIEW HLDGS INC | 49,597 | $637 | 0.0% | $13.24 | +8.1% | COM | 10948C107 |
| CBL | CBL & ASSOC PPTYS INC | 23,950 | $637 | 0.0% | $27.33 | — | COMMON STOCK | 124830878 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 15,657 | $636 | 0.0% | $30.35 | +12.2% | COM SHS | 10240L102 |
| GXC | SPDR INDEX SHS FDS | 7,385 | $635 | 0.0% | $73.78 | — | S&P CHINA ETF | 78463X400 |
| PHG | KONINKLIJKE PHILIPS N V | 24,988 | $635 | 0.0% | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| EQX | EQUINOX GOLD CORP | 92,228 | $634 | 0.0% | $5.59 | +14.6% | COM | 29446Y502 |
| MUD | DIREXION SHS ETF TR | 25,000 | $632 | 0.0% | $28.47 | — | DAILY MU BEAR | 25461A510 |
| PNTG | PENNANT GROUP INC | 25,125 | $632 | 0.0% | $27.44 | -6.8% | COM | 70805E109 |
| AVBP | ARRIVENT BIOPHARMA INC | 34,169 | $632 | 0.0% | $24.93 | -1.8% | COM | 04272N102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 34,820 | $632 | 0.0% | $23.88 | -7.7% | COM | 252828108 |
| — | SAPIENS INTL CORP N V | 23,310 | $631 | 0.0% | $29.24 | — | SHS | G7T16G103 |
| SDG | ISHARES TR | 8,715 | $631 | 0.0% | $77.74 | — | MSCI GBL SUS DEV | 46435G532 |
| ECVT | ECOVYST INC | 101,621 | $630 | 0.0% | $8.50 | -12.9% | COM | 27923Q109 |
| YALA | YALLA GROUP LTD | 120,659 | $630 | 0.0% | $5.22 | — | ADS | 98459U103 |
| CTKB | CYTEK BIOSCIENCES INC | 156,144 | $626 | 0.0% | $6.75 | -23.2% | COM | 23285D109 |
| FLNG | FLEX LNG LTD | 27,035 | $624 | 0.0% | $22.29 | -6.4% | SHS | G35947202 |
| — | ETSY INC | 650,000 | $624 | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IXC | ISHARES TR | 14,802 | $623 | 0.0% | $36.11 | — | GLOBAL ENERG ETF | 464287341 |
| CSIQ | CANADIAN SOLAR INC | 71,740 | $621 | 0.0% | $30.63 | -65.6% | COM | 136635109 |
| HIPO | HIPPO HLDGS INC | 24,267 | $620 | 0.0% | $20.43 | +35.8% | COM NEW | 433539202 |
| EOLS | EVOLUS INC | 51,356 | $618 | 0.0% | $12.69 | +3.0% | COM | 30052C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 603,240 | $615 | 0.0% | $4.83 | -71.9% | COM | 683712103 |
| WULF | TERAWULF INC | 224,954 | $614 | 0.0% | $4.44 | +0.3% | COM | 88080T104 |
| SLP | SIMULATIONS PLUS INC | 25,021 | $614 | 0.0% | $40.88 | -25.9% | COM | 829214105 |
| CGEM | CULLINAN THERAPEUTICS INC | 81,000 | $613 | 0.0% | $15.19 | -36.8% | COM | 230031106 |
| AMPL | AMPLITUDE INC | 60,121 | $613 | 0.0% | $9.31 | +26.9% | COM CL A | 03213A104 |
| UUUU | ENERGY FUELS INC | 165,258 | $612 | 0.0% | $6.00 | -20.1% | COM NEW | 292671708 |
| FFIC | FLUSHING FINL CORP | 48,158 | $612 | 0.0% | $12.16 | +8.6% | COM | 343873105 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 22,362 | $611 | 0.0% | $28.22 | — | ROBO GBL HLTCR | 301505723 |
| IYF | ISHARES TR | 5,410 | $611 | 0.0% | $77.43 | — | U.S. FINLS ETF | 464287788 |
| — | ECHOSTAR CORP | 552,000 | $610 | 0.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| NBR | NABORS INDUSTRIES LTD | 14,602 | $609 | 0.0% | $85.06 | -40.1% | SHS | G6359F137 |
| PLUG | PLUG POWER INC | 450,000 | $608 | 0.0% | $7.50 | -74.6% | Put | 72919P202 |
| JELD | JELD-WEN HLDG INC | 101,747 | $607 | 0.0% | $14.75 | -49.7% | COM | 47580P103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 30,839 | $607 | 0.0% | $21.67 | -0.7% | COM | 29337E102 |
| TWI | TITAN INTL INC ILL | 72,090 | $605 | 0.0% | $9.82 | -15.8% | COM | 88830M102 |
| TREE | LENDINGTREE INC NEW | 12,013 | $604 | 0.0% | $51.58 | — | COM | 52603B107 |
| JOBY | JOBY AVIATION INC | 100,000 | $602 | 0.0% | $5.63 | +32.9% | Call | G65163100 |
| AXGN | AXOGEN INC | 32,534 | $602 | 0.0% | $10.08 | +79.1% | COM | 05463X106 |
| UAA | UNDER ARMOUR INC | 95,735 | $598 | 0.0% | $13.41 | -44.5% | CL A | 904311107 |
| — | NATIONAL VISION HLDGS INC | 603,000 | $597 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 56,042 | $593 | 0.0% | $22.21 | -28.5% | COM | 03969T109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,181 | $589 | 0.0% | $12.46 | +7.7% | COM | 69121K104 |
| FG | F&G ANNUITIES & LIFE INC | 16,321 | $588 | 0.0% | $38.42 | +6.6% | COMMON STOCK | 30190A104 |
| CMPR | CIMPRESS PLC | 12,993 | $588 | 0.0% | $86.31 | -34.9% | SHS EURO | G2143T103 |
| WDIV | SPDR INDEX SHS FDS | 9,025 | $588 | 0.0% | $58.46 | — | S&P GLBDIV ETF | 78463X459 |
| AKBA | AKEBIA THERAPEUTICS INC | 306,000 | $588 | 0.0% | $1.58 | +29.3% | COM | 00972D105 |
| ORC | ORCHID IS CAP INC | 77,941 | $586 | 0.0% | $8.06 | — | COM NEW | 68571X301 |
| TTGT | TECHTARGET INC | 39,525 | $585 | 0.0% | $26.12 | -38.4% | COM NEW | 87874R308 |
| ELIL | DIREXION SHS ETF TR | 25,000 | $585 | 0.0% | $23.40 | — | DAILY LLY BULL | 25461A312 |
| UVE | UNIVERSAL INS HLDGS INC | 24,672 | $585 | 0.0% | $19.23 | +7.2% | COM | 91359V107 |
| GEM | GOLDMAN SACHS ETF TR | 17,623 | $585 | 0.0% | $32.17 | — | ACTIVEBETA EME | 381430206 |
| SPBO | SPDR SER TR | 20,113 | $584 | 0.0% | $29.73 | — | PORTFOLIO CRPORT | 78464A144 |
| — | UPSTART HLDGS INC | 624,000 | $581 | 0.0% | $0.89 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ORIC | ORIC PHARMACEUTICALS INC | 104,106 | $581 | 0.0% | $9.82 | -11.0% | COM | 68622P109 |
| ENIC | ENEL CHILE S.A. | 177,122 | $579 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| CECO | CECO ENVIRONMENTAL CORP | 25,376 | $579 | 0.0% | $26.14 | +2.0% | COM | 125141101 |
| XTL | SPDR SER TR | 5,787 | $578 | 0.0% | $100.63 | — | S&P TELECOM | 78464A540 |
| — | JETBLUE AIRWAYS CORP | 615,000 | $578 | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | RADIUS RECYCLING INC | 20,009 | $578 | 0.0% | $20.75 | — | CL A | 806882106 |
| — | AVADEL PHARMACEUTICALS PLC | 73,772 | $578 | 0.0% | $13.09 | — | COM SHS | G29687103 |
| SCHF | SCHWAB STRATEGIC TR | 29,043 | $574 | 0.0% | $33.21 | — | INTL EQTY ETF | 808524805 |
| DSP | VIANT TECHNOLOGY INC | 46,220 | $574 | 0.0% | $16.13 | +13.6% | COM CL A | 92557A101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,201 | $572 | 0.0% | $56.21 | +4.5% | COM | 12135Y108 |
| VNM | VANECK ETF TRUST | 45,811 | $572 | 0.0% | $13.22 | — | VANECK VIETNAM | 92189F817 |
| NTGR | NETGEAR INC | 23,307 | $570 | 0.0% | $18.54 | +41.8% | COM | 64111Q104 |
| VXUS | VANGUARD STAR FDS | 9,139 | $568 | 0.0% | $61.89 | — | VG TL INTL STK F | 921909768 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 65,040 | $566 | 0.0% | $9.04 | +10.3% | COM | 390607109 |
| GDOT | GREEN DOT CORP | 66,357 | $560 | 0.0% | $14.71 | -42.3% | CL A | 39304D102 |
| DSI | ISHARES TR | 5,454 | $559 | 0.0% | $91.30 | — | ESG MSCI KLD 400 | 464288570 |
| RODM | LATTICE STRATEGIES TR | 18,010 | $558 | 0.0% | $28.71 | — | HARTFORD MLT ETF | 518416102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,309 | $558 | 0.0% | $38.09 | — | S&P500 EQL TEC | 46137V282 |
| URNM | SPROTT FDS TR | 17,119 | $555 | 0.0% | $45.22 | — | URANIUM MINERS E | 85208P303 |
| PL | PLANET LABS PBC | 163,991 | $554 | 0.0% | $2.28 | +105.1% | COM CL A | 72703X106 |
| MBIN | MERCHANTS BANCORP IND | 14,975 | $554 | 0.0% | $35.98 | +8.4% | COM | 58844R108 |
| — | GLOBAL MED REIT INC | 63,320 | $554 | 0.0% | $10.42 | — | COM NEW | 37954A204 |
| NGD | NEW GOLD INC CDA | 149,779 | $554 | 0.0% | $1.89 | +56.4% | COM | 644535106 |
| BXC | BLUELINX HLDGS INC | 7,378 | $553 | 0.0% | $98.40 | -5.6% | COM NEW | 09624H208 |
| MAGN | MAGNERA CORP | 30,396 | $552 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| IONQ | IONQ INC | 25,000 | $552 | 0.0% | $9.00 | +259.9% | Put | 46222L108 |
| PTLO | PORTILLOS INC | 46,394 | $552 | 0.0% | $13.42 | -3.1% | COM CL A | 73642K106 |
| XHE | SPDR SER TR | 6,704 | $551 | 0.0% | $87.61 | — | HLTH CR EQUIP | 78464A581 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,975 | $551 | 0.0% | $90.33 | +35.9% | COM | 946760105 |
| FSTA | FIDELITY COVINGTON TRUST | 10,768 | $551 | 0.0% | $50.42 | — | CONSMR STAPLES | 316092303 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,453 | $550 | 0.0% | $10.50 | +4.2% | COM | 66611T108 |
| TIPT | TIPTREE INC | 22,825 | $550 | 0.0% | $18.54 | +14.7% | COM | 88822Q103 |
| VAW | VANGUARD WORLD FD | 2,910 | $549 | 0.0% | $173.87 | — | MATERIALS ETF | 92204A801 |
| TTD | THE TRADE DESK INC | 10,000 | $547 | 0.0% | $79.68 | +13.5% | Call | 88339J105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,301 | $547 | 0.0% | $222.96 | +11.1% | COM | 433323102 |
| FROG | JFROG LTD | 17,091 | $547 | 0.0% | $26.26 | +32.6% | ORD SHS | M6191J100 |
| DON | WISDOMTREE TR | 11,006 | $545 | 0.0% | $42.31 | — | US MIDCAP DIVID | 97717W505 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $544 | 0.0% | $25.61 | — | DAILY BRKB BEAR | 25461A437 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,345 | $543 | 0.0% | $38.42 | — | RAFI US 1500 | 46137V597 |
| RIGL | RIGEL PHARMACEUTICALS INC | 30,172 | $543 | 0.0% | $16.27 | +24.7% | COM | 766559702 |
| — | RINGCENTRAL INC | 570,000 | $543 | 0.0% | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 32,519 | $541 | 0.0% | $18.10 | +6.4% | COM | 33748L101 |
| ESGV | VANGUARD WORLD FD | 5,489 | $538 | 0.0% | $87.91 | — | ESG US STK ETF | 921910733 |
| MSOS | ADVISORSHARES TR | 204,975 | $535 | 0.0% | $6.58 | — | PURE US CANNABIS | 00768Y453 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,256 | $533 | 0.0% | $16.43 | — | ENERGY ALPHADX | 33734X127 |
| ALX | ALEXANDERS INC | 2,547 | $533 | 0.0% | $247.87 | — | COM | 014752109 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,606 | $532 | 0.0% | $53.97 | +8.3% | COM | 390905107 |
| OPTU | ALTICE USA INC | 199,913 | $532 | 0.0% | $2.31 | +16.8% | CL A | 02156K103 |
| VOX | VANGUARD WORLD FD | 3,583 | $532 | 0.0% | $135.39 | — | COMM SRVC ETF | 92204A884 |
| TAC | TRANSALTA CORP | 56,900 | $531 | 0.0% | $9.49 | +16.7% | COM | 89346D107 |
| TR | TOOTSIE ROLL INDS INC | 16,815 | $529 | 0.0% | $30.77 | -0.2% | COM | 890516107 |
| SANA | SANA BIOTECHNOLOGY INC | 314,569 | $528 | 0.0% | $4.37 | -36.0% | COM | 799566104 |
| OACCU | OAKTREE ACQUISITION CORP III | 50,900 | $528 | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| NG | NOVAGOLD RES INC | 180,990 | $528 | 0.0% | $4.26 | -24.5% | COM NEW | 66987E206 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,862 | $528 | 0.0% | $21.38 | +18.3% | CL A EXC SUB VTG | 11259V106 |
| NFE | NEW FORTRESS ENERGY INC | 63,434 | $527 | 0.0% | $13.44 | -8.4% | COM CL A | 644393100 |
| TRNS | TRANSCAT INC | 7,069 | $526 | 0.0% | $117.18 | -28.5% | COM | 893529107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 158,266 | $525 | 0.0% | $8.44 | -50.8% | CL A | 82489W107 |
| DJCO | DAILY JOURNAL CORP | 1,321 | $525 | 0.0% | $428.92 | +0.9% | COM | 233912104 |
| HYGV | FLEXSHARES TR | 12,989 | $524 | 0.0% | $40.29 | — | HIG YLD VL ETF | 33939L662 |
| BGRN | ISHARES TR | 11,055 | $524 | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| HMC | HONDA MOTOR LTD | 19,212 | $521 | 0.0% | $26.14 | — | ADR ECH CNV IN 3 | 438128308 |
| XAR | SPDR SER TR | 3,237 | $520 | 0.0% | $105.32 | — | AEROSPACE DEF | 78464A631 |
| DAVE | DAVE INC | 6,287 | $520 | 0.0% | $50.19 | +86.7% | CLASS A COM NEW | 23834J201 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,238 | $519 | 0.0% | $38.98 | — | SPON ADR NEW11 | 17133Q502 |
| NOK | NOKIA CORP | 98,481 | $519 | 0.0% | $4.21 | — | SPONSORED ADR | 654902204 |
| — | PAGERDUTY INC | 523,000 | $519 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,453 | $517 | 0.0% | $27.41 | — | GLOBAL DRGN CN | 46137V571 |
| SPYM | SPDR SER TR | 7,835 | $515 | 0.0% | $52.32 | — | PORTFOLIO S&P500 | 78464A854 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,609 | $513 | 0.0% | $34.39 | +8.1% | COM | 31983A103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,428 | $510 | 0.0% | $82.92 | — | JPMORGAN DIVER | 46641Q407 |
| CDLX | CARDLYTICS INC | 280,187 | $510 | 0.0% | $4.01 | -28.9% | COM | 14161W105 |
| IQLT | ISHARES TR | 12,842 | $510 | 0.0% | $35.26 | — | MSCI INTL QUALTY | 46434V456 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,882 | $509 | 0.0% | $34.57 | — | SPN ADR RESTRD | 824596100 |
| EGY | VAALCO ENERGY INC | 135,163 | $508 | 0.0% | $4.95 | -20.9% | COM NEW | 91851C201 |
| IREN | IREN LIMITED | 83,300 | $507 | 0.0% | $9.79 | -0.5% | Call | Q4982L109 |
| IREN | IREN LIMITED | 83,300 | $507 | 0.0% | $9.79 | -0.5% | Put | Q4982L109 |
| CLMT | CALUMET INC | 39,865 | $505 | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| GNR | SPDR INDEX SHS FDS | 9,475 | $505 | 0.0% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| MSBI | MIDLAND STATES BANCORP INC | 29,427 | $504 | 0.0% | $20.08 | -7.4% | COM | 597742105 |
| YEXT | YEXT INC | 81,768 | $504 | 0.0% | $6.04 | +7.1% | COM | 98585N106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,528 | $503 | 0.0% | $32.90 | +18.8% | COM | 120076104 |
| FLGT | FULGENT GENETICS INC | 29,732 | $502 | 0.0% | $31.29 | -45.6% | COM | 359664109 |
| FIGS | FIGS INC | 109,463 | $502 | 0.0% | $6.03 | -11.9% | CL A | 30260D103 |
| PALU | DIREXION SHS ETF TR | 25,000 | $502 | 0.0% | $20.09 | — | DAILY PANW BULL | 25461A379 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 61,803 | $498 | 0.0% | $12.38 | — | COM | 45828L108 |
| GSIE | GOLDMAN SACHS ETF TR | 13,953 | $497 | 0.0% | $30.69 | — | ACTIVEBETA INT | 381430107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,900 | $497 | 0.0% | $16.60 | +9.5% | Call | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,900 | $497 | 0.0% | $16.60 | +9.5% | Put | 004225108 |
| STOK | STOKE THERAPEUTICS INC | 74,620 | $496 | 0.0% | $11.58 | -19.5% | COM | 86150R107 |
| MBLY | MOBILEYE GLOBAL INC | 34,467 | $496 | 0.0% | $29.88 | -45.3% | COMMON CLASS A | 60741F104 |
| — | COUCHBASE INC | 31,494 | $496 | 0.0% | $18.74 | — | COM | 22207T101 |
| — | TELADOC HEALTH INC | 500,000 | $495 | 0.0% | $0.94 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | SNAP INC | 500,000 | $495 | 0.0% | $0.97 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| GPRE | GREEN PLAINS INC | 101,888 | $494 | 0.0% | $23.50 | -69.5% | COM | 393222104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,200 | $493 | 0.0% | $20.40 | +22.2% | SHS NEW | 030111207 |
| PAGP | PLAINS GP HLDGS L P | 23,097 | $493 | 0.0% | $18.35 | — | LTD PARTNR INT A | 72651A207 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 62,000 | $492 | 0.0% | $14.63 | -26.4% | Call | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 62,000 | $492 | 0.0% | $14.63 | -26.4% | Put | 23954D109 |
| INTR | INTER & CO INC | 89,650 | $491 | 0.0% | $6.69 | -23.9% | CLASS A COM | G4R20B107 |
| ZYME | ZYMEWORKS INC | 41,198 | $491 | 0.0% | $9.54 | +43.0% | COM | 98985Y108 |
| EBF | ENNIS INC | 24,406 | $490 | 0.0% | $18.16 | +8.2% | COM | 293389102 |
| — | ON SEMICONDUCTOR CORP | 463,000 | $489 | 0.0% | $1.06 | — | NOTE 5/0 | 682189AS4 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,058 | $488 | 0.0% | $21.83 | +15.2% | COM | 12326C105 |
| ASPN | ASPEN AEROGELS INC | 76,224 | $487 | 0.0% | $20.80 | -53.7% | COM | 04523Y105 |
| USNA | USANA HEALTH SCIENCES INC | 18,050 | $487 | 0.0% | $52.54 | -39.7% | COM | 90328M107 |
| — | OLO INC | 80,439 | $486 | 0.0% | $6.11 | — | CL A | 68134L109 |
| SOBO | SOUTH BOW CORP | 18,935 | $484 | 0.0% | $23.22 | +3.7% | COM | 83671M105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,405 | $483 | 0.0% | $24.62 | — | COM | 64110Y108 |
| NNE | NANO NUCLEAR ENERGY INC | 18,256 | $483 | 0.0% | $27.24 | +12.1% | COM | 63010H108 |
| FREL | FIDELITY COVINGTON TRUST | 17,541 | $482 | 0.0% | $26.68 | — | MSCI RL EST ETF | 316092857 |
| EMNT | PIMCO ETF TR | 4,862 | $480 | 0.0% | $98.32 | — | ENHANCD SHORT | 72201R643 |
| EQBK | EQUITY BANCSHARES INC | 12,183 | $480 | 0.0% | $36.70 | +12.5% | COM CL A | 29460X109 |
| EE | EXCELERATE ENERGY INC | 16,711 | $479 | 0.0% | $20.77 | +42.5% | CL A COM | 30069T101 |
| IPGP | IPG PHOTONICS CORP | 7,544 | $476 | 0.0% | $84.17 | -20.1% | COM | 44980X109 |
| TDAY | GANNETT CO INC | 164,808 | $476 | 0.0% | $4.21 | -0.6% | COM | 36472T109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,133 | $476 | 0.0% | $33.60 | -24.1% | COM | 199333105 |
| SWBI | SMITH & WESSON BRANDS INC | 51,027 | $476 | 0.0% | $13.85 | -25.6% | COM | 831754106 |
| ZEUS | OLYMPIC STEEL INC | 15,042 | $474 | 0.0% | $40.28 | -16.6% | COM | 68162K106 |
| AMC | AMC ENTMT HLDGS INC | 164,900 | $473 | 0.0% | $5.05 | -35.0% | Call | 00165C302 |
| — | PARAGON 28 INC | 36,236 | $473 | 0.0% | $8.26 | — | COM | 69913P105 |
| — | SPIRIT AEROSYSTEMS INC | 345,000 | $471 | 0.0% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $470 | 0.0% | $21.80 | — | DAILY AI AND BIG | 25461A692 |
| SIBN | SI-BONE INC | 33,431 | $469 | 0.0% | $15.51 | +4.1% | COM | 825704109 |
| RCUS | ARCUS BIOSCIENCES INC | 59,700 | $469 | 0.0% | $14.55 | -20.3% | Call | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 59,700 | $469 | 0.0% | $14.55 | -20.3% | Put | 03969F109 |
| PRCH | PORCH GROUP INC | 64,153 | $468 | 0.0% | $1.76 | +207.6% | COM | 733245104 |
| AMCX | AMC NETWORKS INC | 67,931 | $467 | 0.0% | $17.54 | -52.3% | CL A | 00164V103 |
| PLPC | PREFORMED LINE PRODS CO | 3,329 | $466 | 0.0% | $129.85 | +4.7% | COM | 740444104 |
| CSV | CARRIAGE SVCS INC | 12,000 | $465 | 0.0% | $28.68 | +36.9% | COM | 143905107 |
| HESM | HESS MIDSTREAM LP | 10,952 | $463 | 0.0% | $32.95 | +13.5% | CL A SHS | 428103105 |
| CGAU | CENTERRA GOLD INC | 72,836 | $462 | 0.0% | $6.14 | -1.9% | COM | 152006102 |
| SN | SHARKNINJA INC | 5,533 | $462 | 0.0% | $73.81 | +37.9% | COM SHS | G8068L108 |
| — | MERIDIANLINK INC | 24,715 | $458 | 0.0% | $21.19 | — | COMMON STOCK | 58985J105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,737 | $458 | 0.0% | $19.62 | -12.4% | COM | 227483104 |
| NWPX | NORTHWEST PIPE CO | 11,052 | $456 | 0.0% | $39.41 | +17.9% | COM | 667746101 |
| TITN | TITAN MACHY INC | 26,761 | $456 | 0.0% | $17.57 | -6.0% | COM | 88830R101 |
| FFWM | FIRST FNDTN INC | 87,853 | $456 | 0.0% | $7.07 | -24.2% | COM | 32026V104 |
| CTO | CTO RLTY GROWTH INC NEW | 23,574 | $455 | 0.0% | $18.56 | — | COM | 22948Q101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 189,615 | $455 | 0.0% | $3.55 | — | COM SH BEN INT | 25525P107 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,531 | $455 | 0.0% | $12.32 | -63.7% | COM | 405217100 |
| DAKT | DAKTRONICS INC | 37,256 | $454 | 0.0% | $11.04 | +36.7% | COM | 234264109 |
| MBUU | MALIBU BOATS INC | 14,699 | $451 | 0.0% | $40.95 | -15.8% | COM CL A | 56117J100 |
| CLBK | COLUMBIA FINL INC | 30,044 | $451 | 0.0% | $17.03 | -9.0% | COM | 197641103 |
| OFIX | ORTHOFIX MED INC | 27,589 | $450 | 0.0% | $18.31 | -4.1% | COM | 68752M108 |
| — | SAREPTA THERAPEUTICS INC | 484,000 | $449 | 0.0% | $1.28 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SHE | SPDR SER TR | 3,924 | $448 | 0.0% | $114.67 | — | SPDR MSCI USA GE | 78468R747 |
| CASS | CASS INFORMATION SYS INC | 10,316 | $446 | 0.0% | $39.54 | +4.6% | COM | 14808P109 |
| TLH | ISHARES TR | 4,277 | $444 | 0.0% | $107.24 | — | 10-20 YR TRS ETF | 464288653 |
| LIF | LIFE360 INC | 11,555 | $444 | 0.0% | $40.80 | +5.7% | COM | 532206109 |
| INCO | COLUMBIA ETF TR II | 7,398 | $440 | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| MLR | MILLER INDS INC TENN | 10,371 | $439 | 0.0% | $49.72 | +14.8% | COM NEW | 600551204 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,890 | $439 | 0.0% | $17.72 | -20.0% | SHS | Y2685T131 |
| KRNY | KEARNY FINL CORP MD | 70,170 | $439 | 0.0% | $7.29 | -6.1% | COM | 48716P108 |
| STGW | STAGWELL INC | 72,482 | $439 | 0.0% | $6.60 | -4.6% | COM CL A | 85256A109 |
| SILA | SILA REALTY TRUST INC | 16,412 | $438 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| OPK | OPKO HEALTH INC | 263,901 | $438 | 0.0% | $2.19 | -24.9% | COM | 68375N103 |
| SENEA | SENECA FOODS CORP NEW | 4,905 | $437 | 0.0% | $61.71 | +29.6% | CL A | 817070501 |
| ACEL | ACCEL ENTERTAINMENT INC | 43,638 | $433 | 0.0% | $10.87 | +0.2% | COM CL A1 | 00436Q106 |
| BYRN | BYRNA TECHNOLOGIES INC | 25,663 | $432 | 0.0% | $18.08 | +42.9% | COM NEW | 12448X201 |
| OLP | ONE LIBERTY PPTYS INC | 16,450 | $432 | 0.0% | $26.20 | — | COM | 682406103 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,766 | $432 | 0.0% | $57.59 | +15.1% | CL A | 760281204 |
| BWX | SPDR SER TR | 19,653 | $430 | 0.0% | $26.48 | — | BLOOMBERG INTL T | 78464A516 |
| IIIV | I3 VERTICALS INC | 17,292 | $427 | 0.0% | $22.03 | +15.0% | COM CL A | 46571Y107 |
| — | HARBORONE BANCORP INC NEW | 41,090 | $426 | 0.0% | $11.34 | — | COM NEW | 41165Y100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,371 | $426 | 0.0% | $26.93 | +12.1% | COM | 598511103 |
| RPC | P10 INC | 36,130 | $425 | 0.0% | $10.21 | +24.5% | COM CL A | 69376K106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 87,184 | $424 | 0.0% | $9.90 | -16.4% | COM | 29089Q105 |
| OSG | AMBAC FINL GROUP INC | 48,416 | $424 | 0.0% | $14.05 | -25.0% | COM NEW | 023139884 |
| FSEC | FIDELITY MERRIMACK STR TR | 9,730 | $423 | 0.0% | $43.52 | — | INVESTMENT GR SE | 316188705 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,143 | $423 | 0.0% | $45.16 | — | RAFI DVLPD MRKTS | 46138E743 |
| KELYA | KELLY SVCS INC | 32,023 | $422 | 0.0% | $20.58 | -35.2% | CL A | 488152208 |
| FBLA | FB BANCORP INC | 37,317 | $420 | 0.0% | $12.15 | -5.8% | COM | 31425A109 |
| AIOT | POWERFLEET INC | 76,320 | $419 | 0.0% | $4.62 | +38.7% | COM | 73931J109 |
| MAX | MEDIAALPHA INC | 45,067 | $416 | 0.0% | $13.55 | -21.2% | CL A | 58450V104 |
| — | MIND MEDICINE MINDMED INC | 71,175 | $416 | 0.0% | $4.94 | — | COM NEW | 60255C885 |
| NPKI | NPK INTERNATIONAL INC | 71,550 | $416 | 0.0% | $7.44 | -10.7% | COM SHS | 651718504 |
| CTRI | CENTURI HOLDINGS INC | 25,330 | $415 | 0.0% | $20.37 | -5.5% | COM SHS | 155923105 |
| WLFC | WILLIS LEASE FIN CORP | 2,624 | $415 | 0.0% | $88.85 | +114.6% | COM | 970646105 |
| REM | ISHARES TR | 18,437 | $414 | 0.0% | $23.01 | — | MORTGE REL ETF | 46435G342 |
| MCBS | METROCITY BANKSHARES INC | 15,004 | $414 | 0.0% | $25.64 | +12.7% | COM | 59165J105 |
| — | SANDSTORM GOLD LTD | 54,902 | $414 | 0.0% | $5.68 | — | COM NEW | 80013R206 |
| CMRE | COSTAMARE INC | 41,896 | $412 | 0.0% | $12.23 | -11.9% | SHS | Y1771G102 |
| OMER | OMEROS CORP | 50,114 | $412 | 0.0% | $4.58 | +92.9% | COM | 682143102 |
| OUST | OUSTER INC | 45,860 | $412 | 0.0% | $7.42 | +33.0% | COM NEW | 68989M202 |
| DWX | SPDR INDEX SHS FDS | 10,724 | $411 | 0.0% | $32.66 | — | S&P INTL ETF | 78463X772 |
| YORW | YORK WTR CO | 11,835 | $410 | 0.0% | $36.47 | -13.0% | COM | 987184108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,613 | $409 | 0.0% | $201.20 | — | VNG RUS1000IDX | 92206C730 |
| PSO | PEARSON PLC | 25,489 | $408 | 0.0% | $14.20 | — | SPONSORED ADR | 705015105 |
| URTH | ISHARES INC | 2,661 | $408 | 0.0% | $121.80 | — | MSCI WORLD ETF | 464286392 |
| ASC | ARDMORE SHIPPING CORP | 41,609 | $407 | 0.0% | $15.36 | -30.1% | COM | Y0207T100 |
| SBGI | SINCLAIR INC | 25,527 | $407 | 0.0% | $14.14 | +7.1% | CL A | 829242106 |
| JANX | JANUX THERAPEUTICS INC | 15,000 | $405 | 0.0% | $45.87 | -17.8% | Call | 47103J105 |
| JANX | JANUX THERAPEUTICS INC | 15,000 | $405 | 0.0% | $45.87 | -17.8% | Put | 47103J105 |
| PPTA | PERPETUA RESOURCES CORP | 37,896 | $404 | 0.0% | $6.67 | +61.1% | COM | 714266103 |
| PLOW | DOUGLAS DYNAMICS INC | 17,406 | $404 | 0.0% | $26.41 | -5.1% | COM | 25960R105 |
| HY | HYSTER-YALE INC | 9,725 | $404 | 0.0% | $58.72 | -18.2% | CL A | 449172105 |
| ANAB | ANAPTYSBIO INC | 21,700 | $403 | 0.0% | $17.10 | -2.4% | Call | 032724106 |
| IMCV | ISHARES TR | 5,437 | $403 | 0.0% | $73.72 | — | MRGSTR MD CP VAL | 464288406 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,311 | $402 | 0.0% | $139.62 | -5.0% | COM | 82982L103 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,149 | $401 | 0.0% | $30.80 | +15.0% | COM | 139674105 |
| SCHO | SCHWAB STRATEGIC TR | 16,447 | $400 | 0.0% | $35.96 | — | SHT TM US TRES | 808524862 |
| SMBC | SOUTHERN MO BANCORP INC | 7,695 | $400 | 0.0% | $49.42 | +12.1% | COM | 843380106 |
| IRMD | IRADIMED CORP | 7,618 | $400 | 0.0% | $45.17 | +22.6% | COM | 46266A109 |
| FRO | FRONTLINE PLC | 26,907 | $400 | 0.0% | $21.50 | -24.7% | COM | M46528101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 59,900 | $400 | 0.0% | $14.46 | -31.7% | Call | 77313F106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 59,900 | $400 | 0.0% | $14.46 | -31.7% | Put | 77313F106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,794 | $399 | 0.0% | $167.71 | — | DJ INTERNT IDX | 33733E302 |
| SVC | SERVICE PPTYS TR | 152,560 | $398 | 0.0% | $8.16 | — | COM SH BEN INT | 81761L102 |
| DIHP | DIMENSIONAL ETF TRUST | 14,699 | $396 | 0.0% | $26.55 | — | INTL HIGH PROFIT | 25434V765 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,033 | $395 | 0.0% | $8.45 | — | ADR | 585464100 |
| SKE | SKEENA RES LTD NEW | 39,063 | $394 | 0.0% | $7.39 | +36.3% | COM | 83056P715 |
| SHC | SOTERA HEALTH CO | 33,692 | $393 | 0.0% | $14.58 | -11.7% | COM | 83601L102 |
| GMAB | GENMAB A/S | 20,015 | $392 | 0.0% | $33.46 | — | SPONSORED ADS | 372303206 |
| — | FARO TECHNOLOGIES INC | 14,330 | $391 | 0.0% | $27.86 | — | COM | 311642102 |
| NEWT | NEWTEKONE INC | 32,643 | $390 | 0.0% | $12.82 | -1.4% | COM NEW | 652526203 |
| — | LIONS GATE ENTMNT CORP | 43,928 | $389 | 0.0% | $9.55 | — | CL A VTG | 535919401 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,813 | $386 | 0.0% | $45.50 | — | TCW OPPORTUNIS | 33740F805 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,200 | $386 | 0.0% | $53.39 | +17.0% | Put | 74006W207 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,188 | $385 | 0.0% | $26.35 | +14.9% | COM | 76665T102 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,475 | $385 | 0.0% | $12.78 | +0.9% | COM | 309627107 |
| PSFE | PAYSAFE LIMITED | 24,497 | $384 | 0.0% | $18.66 | -2.7% | SHS | G6964L206 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,131 | $384 | 0.0% | $35.36 | -21.8% | COM | 00181T107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 156,037 | $384 | 0.0% | $3.69 | -28.6% | COM | G65773106 |
| FIP | FTAI INFRASTRUCTURE INC | 84,543 | $383 | 0.0% | $7.26 | -16.0% | COMMON STOCK | 35953C106 |
| VIV | TELEFONICA BRASIL SA | 43,774 | $382 | 0.0% | $7.79 | — | NEW ADR | 87936R205 |
| SD | SANDRIDGE ENERGY INC | 33,407 | $382 | 0.0% | $13.23 | -10.3% | COM NEW | 80007P869 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,772 | $381 | 0.0% | $25.35 | +16.9% | COMMON STOCK | 09261X102 |
| VREX | VAREX IMAGING CORP | 32,818 | $381 | 0.0% | $13.84 | -4.4% | COM | 92214X106 |
| SEZL | SEZZLE INC | 10,886 | $380 | 0.0% | $38.57 | +9.8% | COM | 78435P105 |
| RUSHB | RUSH ENTERPRISES INC | 6,691 | $378 | 0.0% | $44.86 | +22.7% | CL B | 781846308 |
| CIFR | CIPHER MINING INC | 164,146 | $378 | 0.0% | $4.40 | +3.4% | COM | 17253J106 |
| AVDE | AMERICAN CENTY ETF TR | 5,661 | $375 | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| AMRC | AMERESCO INC | 31,030 | $375 | 0.0% | $32.60 | -44.4% | CL A | 02361E108 |
| IXG | ISHARES TR | 3,634 | $374 | 0.0% | $78.35 | — | GLOBAL FINLS ETF | 464287333 |
| FSK | FS KKR CAP CORP | 17,822 | $373 | 0.0% | $16.56 | +16.2% | COM | 302635206 |
| DFEM | DIMENSIONAL ETF TRUST | 14,104 | $373 | 0.0% | $26.93 | — | EMERGING MKTS CO | 25434V732 |
| SMBK | SMARTFINANCIAL INC | 11,967 | $372 | 0.0% | $25.35 | +31.1% | COM NEW | 83190L208 |
| FPI | FARMLAND PARTNERS INC | 33,302 | $371 | 0.0% | $11.04 | — | COM | 31154R109 |
| SPTI | SPDR SER TR | 12,984 | $371 | 0.0% | $29.29 | — | PORTFLI INTRMDIT | 78464A672 |
| AGCO | AGCO CORP | 4,000 | $370 | 0.0% | $92.67 | +4.2% | Call | 001084102 |
| FSUN | FIRSTSUN CAP BANCORP | 10,220 | $369 | 0.0% | $39.61 | +0.6% | COM | 33767U107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,349 | $368 | 0.0% | $20.33 | — | WILDERHIL CLAN | 46137V134 |
| FISI | FINANCIAL INSTNS INC | 14,705 | $367 | 0.0% | $21.36 | +21.1% | COM | 317585404 |
| — | BERRY CORP | 114,186 | $367 | 0.0% | $6.29 | — | COM | 08579X101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 15,202 | $366 | 0.0% | $23.55 | — | SPON ADS | 98923K103 |
| HUMA | HUMACYTE INC | 214,243 | $365 | 0.0% | $4.89 | -23.2% | COM | 44486Q103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,796 | $365 | 0.0% | $23.84 | +7.9% | COM | 20848V105 |
| — | GUESS INC | 32,776 | $363 | 0.0% | $16.56 | — | COM | 401617105 |
| GTN | GRAY MEDIA INC | 83,765 | $362 | 0.0% | $5.85 | -32.8% | COM | 389375106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 45,824 | $362 | 0.0% | $9.58 | — | COM | 46131B704 |
| — | ZILLOW GROUP INC | 348,000 | $361 | 0.0% | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| STKL | SUNOPTA INC | 74,482 | $361 | 0.0% | $6.38 | +4.3% | COM | 8676EP108 |
| MYE | MYERS INDS INC | 30,229 | $361 | 0.0% | $16.10 | -29.1% | COM | 628464109 |
| BORR | BORR DRILLING LTD | 164,376 | $360 | 0.0% | $5.92 | -49.4% | SHS | G1466R173 |
| — | MAC COPPER LIMITED | 37,697 | $360 | 0.0% | $12.62 | — | ORD SHS | G60409110 |
| RPAY | REPAY HLDGS CORP | 64,527 | $359 | 0.0% | $8.59 | -19.9% | COM CL A | 76029L100 |
| LMBO | DIREXION SHS ETF TR | 25,000 | $359 | 0.0% | $20.29 | — | DAILY CRYPTO INU | 25461A593 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,355 | $359 | 0.0% | $54.54 | — | US QUALTY FCTR | 46641Q761 |
| — | LIONSGATE STUDIOS CORP | 48,034 | $359 | 0.0% | $7.31 | — | COM | 53626M104 |
| — | ARRAY TECHNOLOGIES INC | 488,000 | $358 | 0.0% | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SAGE THERAPEUTICS INC | 45,000 | $358 | 0.0% | $14.56 | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 45,000 | $358 | 0.0% | $14.56 | — | Put | 78667J108 |
| BHB | BAR HBR BANKSHARES | 12,076 | $356 | 0.0% | $27.26 | +9.4% | COM | 066849100 |
| FSM | FORTUNA MNG CORP | 58,417 | $355 | 0.0% | $4.82 | +3.2% | COM NEW | 349942102 |
| CWCO | CONSOLIDATED WATER CO INC | 14,500 | $355 | 0.0% | $26.35 | -0.7% | ORD | G23773107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 24,895 | $355 | 0.0% | $31.51 | -39.6% | COM | 615111101 |
| CRMD | CORMEDIX INC | 57,624 | $355 | 0.0% | $6.80 | +52.1% | COM | 21900C308 |
| DISV | DIMENSIONAL ETF TRUST | 12,173 | $354 | 0.0% | $28.04 | — | INTL SMALL CAP V | 25434V781 |
| CTLP | CANTALOUPE INC | 44,904 | $353 | 0.0% | $7.18 | +23.7% | COM | 138103106 |
| CLNE | CLEAN ENERGY FUELS CORP | 227,633 | $353 | 0.0% | $4.53 | -43.9% | COM | 184499101 |
| DFCF | DIMENSIONAL ETF TRUST | 8,381 | $353 | 0.0% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| FLOC | FLOWCO HLDGS INC | 13,700 | $351 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| ABEV | AMBEV SA | 150,740 | $351 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| SII | SPROTT INC | 7,783 | $349 | 0.0% | $42.72 | -0.2% | COM NEW | 852066208 |
| DFGX | DIMENSIONAL ETF TRUST | 6,672 | $349 | 0.0% | $52.69 | — | GLOBAL EX US COR | 25434V575 |
| — | OKTA INC | 356,000 | $348 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FMAT | FIDELITY COVINGTON TRUST | 7,206 | $348 | 0.0% | $49.55 | — | MSCI MATLS INDEX | 316092881 |
| AVO | MISSION PRODUCE INC | 33,113 | $347 | 0.0% | $10.95 | +6.4% | COM | 60510V108 |
| PKST | PEAKSTONE REALTY TRUST | 27,541 | $347 | 0.0% | $14.41 | — | COMMON SHARES | 39818P799 |
| CCNE | CNB FINL CORP PA | 15,588 | $347 | 0.0% | $21.25 | +11.5% | COM | 126128107 |
| — | SAGE THERAPEUTICS INC | 43,599 | $347 | 0.0% | $14.56 | — | COM | 78667J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,891 | $345 | 0.0% | $45.04 | +0.3% | SHS NEW | M87915274 |
| CLFD | CLEARFIELD INC | 11,583 | $344 | 0.0% | $46.58 | -28.2% | COM | 18482P103 |
| FSBC | FIVE STAR BANCORP | 12,380 | $344 | 0.0% | $25.40 | +14.0% | COM | 33830T103 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,024 | $344 | 0.0% | $12.05 | +19.0% | COM | 94724R108 |
| WF | WOORI FINL GROUP INC | 10,306 | $344 | 0.0% | $31.85 | — | SPONSORED ADS | 981064108 |
| PACS | PACS GROUP INC | 30,500 | $343 | 0.0% | $33.42 | -60.7% | COM SHS | 69380Q107 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,975 | $342 | 0.0% | $48.94 | +4.2% | COM | 74934Q108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,786 | $342 | 0.0% | $43.14 | -1.4% | COM SER A | 047726104 |
| LTPZ | PIMCO ETF TR | 6,210 | $341 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| SLQT | SELECTQUOTE INC | 101,753 | $340 | 0.0% | $2.30 | +84.5% | COM | 816307300 |
| TRVI | TREVI THERAPEUTICS INC | 53,894 | $339 | 0.0% | $2.97 | +60.7% | COM | 89532M101 |
| MATV | MATIV HOLDINGS INC | 54,365 | $339 | 0.0% | $18.21 | -57.3% | COM | 808541106 |
| MOMO | HELLO GROUP INC | 53,619 | $338 | 0.0% | $7.73 | — | ADS | 423403104 |
| XSW | SPDR SER TR | 2,112 | $338 | 0.0% | $115.98 | — | COMP SOFTWARE | 78464A599 |
| — | LUMENTUM HLDGS INC | 365,000 | $336 | 0.0% | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CLW | CLEARWATER PAPER CORP | 13,249 | $336 | 0.0% | $36.46 | -23.5% | COM | 18538R103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 143,800 | $336 | 0.0% | $4.96 | -9.4% | Call | 009496100 |
| INDI | INDIE SEMICONDUCTOR INC | 164,620 | $335 | 0.0% | $6.63 | -47.5% | CLASS A COM | 45569U101 |
| IGE | ISHARES TR | 7,350 | $334 | 0.0% | $41.71 | — | NORTH AMERN NAT | 464287374 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,993 | $333 | 0.0% | $11.55 | -0.4% | COM | 603170101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 282,241 | $333 | 0.0% | $3.84 | -60.1% | COM | 69404D108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 44,121 | $330 | 0.0% | $7.16 | +11.0% | COM NEW | 488445206 |
| ENVX | ENOVIX CORPORATION | 45,000 | $330 | 0.0% | $11.04 | -7.9% | Put | 293594107 |
| GRPN | GROUPON INC | 17,596 | $330 | 0.0% | $11.49 | +10.2% | COM NEW | 399473206 |
| CVGW | CALAVO GROWERS INC | 13,688 | $328 | 0.0% | $31.25 | -27.3% | COM | 128246105 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,801 | $328 | 0.0% | $9.67 | — | COM | 27829C105 |
| AMUU | DIREXION SHS ETF TR | 16,000 | $328 | 0.0% | $20.49 | — | DAILY AMD BULL | 25461A411 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 60,400 | $327 | 0.0% | $13.74 | -49.1% | COM NEW | 30233G209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 97,393 | $327 | 0.0% | $3.30 | +20.7% | COM | 88162F105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 104,283 | $325 | 0.0% | $3.63 | -3.4% | COM CL A | 30049H102 |
| AROW | ARROW FINL CORP | 12,341 | $324 | 0.0% | $25.46 | +0.6% | COM | 042744102 |
| MCS | MARCUS CORP DEL | 19,431 | $324 | 0.0% | $14.02 | +37.8% | COM | 566330106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,869 | $324 | 0.0% | $38.04 | +26.4% | COM | 319390100 |
| URGN | UROGEN PHARMA LTD | 29,277 | $324 | 0.0% | $13.79 | -22.7% | COM | M96088105 |
| SEB | SEABOARD CORP DEL | 120 | $324 | 0.0% | $2847.85 | -7.9% | COM | 811543107 |
| RBBN | RIBBON COMMUNICATIONS INC | 82,460 | $323 | 0.0% | $3.67 | +14.9% | COM | 762544104 |
| CLDT | CHATHAM LODGING TR | 45,098 | $322 | 0.0% | $10.14 | — | COM | 16208T102 |
| ZIP | ZIPRECRUITER INC | 54,471 | $321 | 0.0% | $10.04 | -33.6% | CL A | 98980B103 |
| ODC | OIL DRI CORP AMER | 6,963 | $320 | 0.0% | $37.89 | +16.5% | COM | 677864100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 20,043 | $319 | 0.0% | $12.64 | +32.6% | SHS | M4056D110 |
| MESO | MESOBLAST LTD | 25,497 | $318 | 0.0% | $19.80 | — | SPONS ADR | 590717401 |
| HDV | ISHARES TR | 2,626 | $318 | 0.0% | $109.13 | — | CORE HIGH DV ETF | 46429B663 |
| NUBD | NUSHARES ETF TR | 14,300 | $317 | 0.0% | $22.19 | — | NUVEEN ESG US | 67092P870 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 74,870 | $316 | 0.0% | $4.67 | +3.4% | COM CL A | 23204X103 |
| CMRC | BIGCOMMERCE HLDGS INC | 54,530 | $314 | 0.0% | $7.15 | -11.1% | COM SER 1 | 08975P108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 22,025 | $314 | 0.0% | $10.95 | — | COM | 029683109 |
| ALRS | ALERUS FINL CORP | 17,004 | $314 | 0.0% | $19.83 | -3.5% | COM | 01446U103 |
| MTRX | MATRIX SVC CO | 25,246 | $314 | 0.0% | $10.20 | +31.2% | COM | 576853105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,911 | $313 | 0.0% | $25.41 | — | UNIT | 46138B103 |
| NUSC | NUSHARES ETF TR | 8,162 | $313 | 0.0% | $39.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| MLPA | GLOBAL X FDS | 5,869 | $312 | 0.0% | $53.21 | — | GLBL X MLP ETF | 37954Y343 |
| FOR | FORESTAR GROUP INC | 14,759 | $312 | 0.0% | $28.89 | -19.5% | COM | 346232101 |
| — | ZSCALER INC | 235,000 | $311 | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CAMT | CAMTEK LTD | 5,298 | $311 | 0.0% | $74.92 | +7.4% | ORD | M20791105 |
| IMCB | ISHARES TR | 4,191 | $310 | 0.0% | $79.83 | — | MRGSTR MD CP ETF | 464288208 |
| PFIS | PEOPLES FINL SVCS CORP | 6,980 | $310 | 0.0% | $41.78 | +11.8% | COM | 711040105 |
| ACCO | ACCO BRANDS CORP | 74,006 | $310 | 0.0% | $4.84 | -6.0% | COM | 00081T108 |
| ORGO | ORGANOGENESIS HLDGS INC | 71,717 | $310 | 0.0% | $3.09 | +30.6% | COM | 68621F102 |
| FRPH | FRP HLDGS INC | 10,839 | $310 | 0.0% | $29.46 | +1.9% | COM | 30292L107 |
| EHAB | ENHABIT INC | 35,107 | $309 | 0.0% | $11.14 | -24.7% | COM | 29332G102 |
| TX | TERNIUM SA | 9,886 | $308 | 0.0% | $33.67 | — | SPONSORED ADS | 880890108 |
| DQ | DAQO NEW ENERGY CORP | 17,008 | $308 | 0.0% | $27.49 | — | SPNSRD ADS NEW | 23703Q203 |
| DGICA | DONEGAL GROUP INC | 15,679 | $308 | 0.0% | $13.26 | +17.3% | CL A | 257701201 |
| ICOW | PACER FDS TR | 9,797 | $308 | 0.0% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| NYF | ISHARES TR | 5,820 | $306 | 0.0% | $57.13 | — | NEW YORK MUN ETF | 464288323 |
| KIDS | ORTHOPEDIATRICS CORP | 12,429 | $306 | 0.0% | $32.27 | -23.5% | COM | 68752L100 |
| NUS | NU SKIN ENTERPRISES INC | 41,990 | $305 | 0.0% | $29.00 | -75.5% | CL A | 67018T105 |
| — | E2OPEN PARENT HOLDINGS INC | 152,332 | $305 | 0.0% | $4.24 | — | COM CL A | 29788T103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,659 | $303 | 0.0% | $25.31 | +0.6% | CL A | 22284P105 |
| ISCB | ISHARES TR | 5,578 | $302 | 0.0% | $70.13 | — | MRGSTR SM CP ETF | 464288505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,639 | $302 | 0.0% | $176.95 | — | 500 VAL IDX FD | 921932703 |
| PUBM | PUBMATIC INC | 32,985 | $301 | 0.0% | $16.88 | -21.9% | COM CL A | 74467Q103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 10,730 | $300 | 0.0% | $33.08 | -6.1% | COM | 520776105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,635 | $300 | 0.0% | $13.49 | -17.8% | CL A NEW | M7S64L123 |
| JMIA | JUMIA TECHNOLOGIES AG | 139,483 | $300 | 0.0% | $7.06 | — | SPONSORED ADS | 48138M105 |
| — | ORMAT TECHNOLOGIES INC | 291,000 | $299 | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SLQD | ISHARES TR | 5,942 | $299 | 0.0% | $48.98 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SURMODICS INC | 9,747 | $298 | 0.0% | $40.49 | — | COM | 868873100 |
| AIBU | DIREXION SHS ETF TR | 11,000 | $297 | 0.0% | $28.54 | — | DAILY AI AND BIG | 25461A718 |
| RDVT | RED VIOLET INC | 7,905 | $297 | 0.0% | $25.55 | +47.0% | COM | 75704L104 |
| BBD | BANCO BRADESCO S A | 133,140 | $297 | 0.0% | $2.58 | — | SP ADR PFD NEW | 059460303 |
| SFIX | STITCH FIX INC | 91,319 | $297 | 0.0% | $3.71 | +23.0% | COM CL A | 860897107 |
| SHBI | SHORE BANCSHARES INC | 21,861 | $296 | 0.0% | $12.97 | +16.2% | COM | 825107105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,363 | $296 | 0.0% | $24.83 | +66.4% | COM | 63888U108 |
| CFFI | C & F FINL CORP | 4,391 | $296 | 0.0% | $51.27 | +42.4% | COM | 12466Q104 |
| TMCI | TREACE MED CONCEPTS INC | 35,258 | $296 | 0.0% | $7.70 | +16.8% | COM | 89455T109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,800 | $295 | 0.0% | $53.39 | +17.0% | Call | 74006W207 |
| — | METSERA INC | 10,851 | $295 | 0.0% | $27.22 | — | COM | 59267L107 |
| — | SHOPIFY INC | 294,000 | $295 | 0.0% | $1.00 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NRIM | NORTHRIM BANCORP INC | 4,021 | $294 | 0.0% | $14.49 | +33.2% | COM | 666762109 |
| — | MAG SILVER CORP | 19,350 | $294 | 0.0% | $13.66 | — | COM | 55903Q104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,019 | $294 | 0.0% | $15.58 | — | COM | 167239102 |
| — | STEM INC | 839,088 | $294 | 0.0% | $5.39 | — | COM | 85859N102 |
| — | WAYFAIR INC | 301,000 | $293 | 0.0% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HYMB | SPDR SER TR | 11,593 | $292 | 0.0% | $38.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| PAY | PAYMENTUS HOLDINGS INC | 11,202 | $292 | 0.0% | $29.18 | +1.5% | COM CL A | 70439P108 |
| LXU | LSB INDS INC | 44,365 | $292 | 0.0% | $8.29 | -6.0% | COM | 502160104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,655 | $292 | 0.0% | $89.17 | — | ACTIVEBETA US LG | 381430503 |
| NEXN | NEXXEN INTL LTD | 35,000 | $292 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,438 | $292 | 0.0% | $74.69 | — | INDXX NEXTG ETF | 33737K205 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,059 | $291 | 0.0% | $19.37 | -11.6% | COM | 46005L101 |
| REAX | THE REAL BROKERAGE INC | 71,649 | $291 | 0.0% | $5.57 | -14.8% | COM NEW | 75585H206 |
| — | 89BIO INC | 40,000 | $291 | 0.0% | $7.91 | — | Put | 282559103 |
| — | 89BIO INC | 40,000 | $291 | 0.0% | $7.91 | — | Call | 282559103 |
| — | NEOGENOMICS INC | 337,000 | $291 | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SCHV | SCHWAB STRATEGIC TR | 10,931 | $291 | 0.0% | $49.90 | — | US LCAP VA ETF | 808524409 |
| KVYO | KLAVIYO INC | 9,599 | $290 | 0.0% | $29.31 | +37.7% | COM SER A | 49845K101 |
| SUSL | ISHARES TR | 3,026 | $290 | 0.0% | $94.18 | — | ESG MSCI LEADR | 46435U218 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,000 | $289 | 0.0% | $15.91 | +26.1% | Call | 86627T108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 260,375 | $289 | 0.0% | $1.49 | -11.7% | COM | 18453H106 |
| LXFR | LUXFER HLDGS PLC | 24,331 | $289 | 0.0% | $11.86 | +10.4% | SHS | G5698W116 |
| LAND | GLADSTONE LD CORP | 27,360 | $288 | 0.0% | $13.61 | — | COM | 376549101 |
| ATEX | ANTERIX INC | 7,849 | $287 | 0.0% | $36.58 | -6.0% | COM | 03676C100 |
| LINC | LINCOLN EDL SVCS CORP | 18,093 | $287 | 0.0% | $11.71 | +38.9% | COM | 533535100 |
| IX | ORIX CORP | 13,668 | $286 | 0.0% | $42.17 | — | SPONSORED ADR | 686330101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,795 | $285 | 0.0% | $9.35 | +22.0% | COM | 535219109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 293,000 | $285 | 0.0% | $1.11 | — | NOTE 2.750% 5/0 | 131193AE4 |
| TCBX | THIRD COAST BANCSHARES INC | 8,497 | $284 | 0.0% | $22.96 | +51.1% | COM | 88422P109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,983 | $283 | 0.0% | $141.90 | -3.1% | COM NEW | 25264R207 |
| IDU | ISHARES TR | 2,780 | $282 | 0.0% | $96.95 | — | U.S. UTILITS ETF | 464287697 |
| NCMI | NATIONAL CINEMEDIA INC | 48,242 | $282 | 0.0% | $5.50 | +16.5% | COM NEW | 635309206 |
| SEMR | SEMRUSH HLDGS INC | 30,191 | $282 | 0.0% | $13.16 | +3.6% | CL A COM | 81686C104 |
| DFIP | DIMENSIONAL ETF TRUST | 6,629 | $279 | 0.0% | $41.92 | — | INFLATION PROTE | 25434V856 |
| CARE | CARTER BANKSHARES INC | 17,224 | $279 | 0.0% | $15.44 | +11.1% | COM NEW | 146103106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,554 | $279 | 0.0% | $12.88 | +5.7% | CLASS A | G4095J109 |
| UCO | PROSHARES TR II | 10,250 | $277 | 0.0% | $28.64 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | COMPANHIA PARANAENSE DE ENER | 37,916 | $277 | 0.0% | $7.42 | — | SPON ADS | 20441B605 |
| BSRR | SIERRA BANCORP | 9,879 | $275 | 0.0% | $23.07 | +23.6% | COM | 82620P102 |
| CRMT | AMERICAS CAR-MART INC | 6,067 | $275 | 0.0% | $55.39 | -15.5% | COM | 03062T105 |
| ARKO | ARKO CORP | 69,714 | $275 | 0.0% | $6.40 | -11.0% | COM | 041242108 |
| CMP | COMPASS MINERALS INTL INC | 29,614 | $275 | 0.0% | $26.98 | -57.7% | COM | 20451N101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 85,080 | $275 | 0.0% | $22.72 | -79.3% | COM | 35104E100 |
| LASR | NLIGHT INC | 35,220 | $274 | 0.0% | $11.41 | -11.8% | COM | 65487K100 |
| ALNT | ALLIENT INC | 12,415 | $273 | 0.0% | $24.82 | -0.4% | COM | 019330109 |
| LAKE | LAKELAND INDS INC | 13,391 | $272 | 0.0% | $22.42 | +2.6% | COM | 511795106 |
| — | CHIMERIX INC | 31,800 | $271 | 0.0% | $4.19 | — | COM | 16934W106 |
| SEG | SEAPORT ENTMT GROUP INC | 12,602 | $271 | 0.0% | $28.71 | -14.9% | COMMON STOCK | 812215200 |
| BMBL | BUMBLE INC | 62,306 | $270 | 0.0% | $10.03 | -35.1% | COM CL A | 12047B105 |
| KODK | EASTMAN KODAK CO | 42,719 | $270 | 0.0% | $5.39 | +28.9% | COM NEW | 277461406 |
| BMRC | BANK MARIN BANCORP | 12,217 | $270 | 0.0% | $18.80 | +20.6% | COM | 063425102 |
| VNET | VNET GROUP INC | 32,870 | $270 | 0.0% | $7.09 | — | SPONSORED ADS A | 90138A103 |
| NVAX | NOVAVAX INC | 42,000 | $269 | 0.0% | $16.78 | -50.7% | Call | 670002401 |
| — | STARWOOD PPTY TR INC | 255,000 | $269 | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| UIS | UNISYS CORP | 58,620 | $269 | 0.0% | $5.08 | +9.8% | COM NEW | 909214306 |
| VLGEA | VILLAGE SUPER MKT INC | 7,074 | $269 | 0.0% | $28.60 | +16.3% | CL A NEW | 927107409 |
| ESPR | ESPERION THERAPEUTICS INC NE | 186,645 | $269 | 0.0% | $1.93 | -4.4% | COM | 29664W105 |
| BOC | BOSTON OMAHA CORP | 18,427 | $269 | 0.0% | $14.40 | -0.2% | CL A COM STK | 101044105 |
| — | LIBERTY MEDIA CORP DEL | 221,000 | $269 | 0.0% | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ENCORE CAP GROUP INC | 296,000 | $268 | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,937 | $267 | 0.0% | $14.53 | — | SPONSORED ADS | 874060205 |
| NRDS | NERDWALLET INC | 29,439 | $266 | 0.0% | $13.01 | -7.9% | COM CL A | 64082B102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,641 | $266 | 0.0% | $75.93 | — | WTR ETF | 33733B100 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,762 | $266 | 0.0% | $9.37 | -0.7% | COM | G8807B106 |
| RGNX | REGENXBIO INC | 37,150 | $266 | 0.0% | $15.19 | -51.0% | COM | 75901B107 |
| BVS | BIOVENTUS INC | 29,021 | $266 | 0.0% | $7.81 | +27.9% | COM CL A | 09075A108 |
| BCAL | CALIFORNIA BANCORP | 18,509 | $265 | 0.0% | $14.70 | +5.1% | COM | 84252A106 |
| KRUS | KURA SUSHI USA INC | 5,177 | $265 | 0.0% | $72.96 | -3.2% | CL A COM | 501270102 |
| FLNC | FLUENCE ENERGY INC | 54,639 | $265 | 0.0% | $19.14 | -50.0% | COM CL A | 34379V103 |
| CRCT | CRICUT INC | 51,308 | $264 | 0.0% | $5.38 | -10.4% | COM CL A | 22658D100 |
| BAND | BANDWIDTH INC | 20,130 | $264 | 0.0% | $40.66 | -59.8% | COM CL A | 05988J103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 43,127 | $262 | 0.0% | $6.33 | -2.3% | COM | 387432107 |
| ULS | UL SOLUTIONS INC | 4,649 | $262 | 0.0% | $50.97 | +4.2% | CLASS A COM SHS | 903731107 |
| QURE | UNIQURE NV | 24,700 | $262 | 0.0% | $13.58 | +3.2% | Put | N90064101 |
| QURE | UNIQURE NV | 24,700 | $262 | 0.0% | $13.58 | +3.2% | Call | N90064101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 45,527 | $262 | 0.0% | $6.00 | +17.0% | COM | 75508B104 |
| HSHP | HIMALAYA SHIPPING LTD | 47,198 | $262 | 0.0% | $6.42 | -20.9% | ORD SHS | G4660A103 |
| DIN | DINE BRANDS GLOBAL INC | 11,231 | $261 | 0.0% | $47.57 | -46.8% | COM | 254423106 |
| — | GREENBRIER COS INC | 236,000 | $261 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ACNB | ACNB CORP | 6,331 | $261 | 0.0% | $37.25 | +5.7% | COM | 000868109 |
| BCML | BAYCOM CORP | 10,335 | $260 | 0.0% | $21.45 | +21.0% | COM | 07272M107 |
| DVA | DAVITA INC | 1,700 | $260 | 0.0% | $124.20 | +26.5% | Call | 23918K108 |
| SCHR | SCHWAB STRATEGIC TR | 10,428 | $259 | 0.0% | $33.50 | — | INT-TRM U.S TRES | 808524854 |
| — | TOURMALINE BIO INC | 17,012 | $259 | 0.0% | $23.39 | — | COM | 89157D105 |
| CRNC | CERENCE INC | 32,713 | $258 | 0.0% | $12.57 | -2.1% | COM | 156727109 |
| DFEV | DIMENSIONAL ETF TRUST | 9,548 | $258 | 0.0% | $27.11 | — | EMERGING MKTS VA | 25434V740 |
| SVRA | SAVARA INC | 93,082 | $258 | 0.0% | $3.97 | -30.4% | COM | 805111101 |
| ITIC | INVESTORS TITLE CO NC | 1,069 | $258 | 0.0% | $196.07 | +18.1% | COM | 461804106 |
| ANGO | ANGIODYNAMICS INC | 27,438 | $258 | 0.0% | $7.16 | +46.9% | COM | 03475V101 |
| HPK | HIGHPEAK ENERGY INC | 20,347 | $258 | 0.0% | $14.52 | -9.0% | COM | 43114Q105 |
| ZLAB | ZAI LAB LTD | 7,119 | $257 | 0.0% | $17.78 | — | ADR | 98887Q104 |
| IHDG | WISDOMTREE TR | 5,920 | $257 | 0.0% | $40.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VG | VENTURE GLOBAL INC | 24,943 | $257 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 94,875 | $256 | 0.0% | $3.80 | -18.1% | COM | 203668108 |
| IAT | ISHARES TR | 5,413 | $252 | 0.0% | $45.85 | — | US REGNL BKS ETF | 464288778 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,246 | $252 | 0.0% | $29.97 | -23.0% | COM | 37892E102 |
| DBMF | LITMAN GREGORY FDS TR | 9,944 | $251 | 0.0% | $28.58 | — | IMGP DBI MANAGED | 53700T827 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,273 | $251 | 0.0% | $30.38 | — | S&P INTL LOW | 46138E230 |
| EVGO | EVGO INC | 94,204 | $251 | 0.0% | $5.40 | -42.6% | CL A COM | 30052F100 |
| TALK | TALKSPACE INC | 97,726 | $250 | 0.0% | $2.01 | +55.0% | COM | 87427V103 |
| CMTG | CLAROS MTG TR INC | 66,950 | $250 | 0.0% | $7.98 | — | COMMON STOCK | 18270D106 |
| LENZ | LENZ THERAPEUTICS INC | 9,711 | $250 | 0.0% | $23.73 | +3.8% | COM | 52635N103 |
| KLC | KINDERCARE LEARNING COMPANIE | 21,517 | $249 | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| CMPX | COMPASS THERAPEUTICS INC | 131,237 | $249 | 0.0% | $1.90 | +39.8% | COM | 20454B104 |
| ISCV | ISHARES TR | 4,200 | $249 | 0.0% | $56.28 | — | MRNING SM CP ETF | 464288703 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,264 | $249 | 0.0% | $10.34 | +16.2% | COM | 42727J102 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,981 | $249 | 0.0% | — | — | Call | 674599162 |
| BKV | BKV CORP | 11,831 | $248 | 0.0% | $18.11 | +24.8% | COM | 05603J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $248 | 0.0% | $130.05 | +0.3% | Put | G50871105 |
| MGTX | MEIRAGTX HLDGS PLC | 36,594 | $248 | 0.0% | $5.40 | +24.4% | COM | G59665102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,937 | $248 | 0.0% | $49.17 | — | S&P500 HDL VOL | 46138E362 |
| SCHI | SCHWAB STRATEGIC TR | 11,012 | $247 | 0.0% | $29.31 | — | 5 10YR CORP BD | 808524698 |
| HVT | HAVERTY FURNITURE COS INC | 12,495 | $246 | 0.0% | $32.87 | -33.4% | COM | 419596101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 13,310 | $246 | 0.0% | $18.28 | -0.1% | COM | 203937107 |
| — | DESKTOP METAL INC | 50,014 | $246 | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| PSTL | POSTAL REALTY TRUST INC | 17,189 | $245 | 0.0% | $14.38 | — | CL A | 73757R102 |
| APEI | AMERICAN PUB ED INC | 10,965 | $245 | 0.0% | $14.26 | +52.0% | COM | 02913V103 |
| — | ANYWHERE REAL ESTATE INC | 73,486 | $245 | 0.0% | $7.01 | — | COM | 75605Y106 |
| XPER | XPERI INC | 31,662 | $244 | 0.0% | $9.72 | -10.1% | COMMON STOCK | 98423J101 |
| TRC | TEJON RANCH CO | 15,393 | $244 | 0.0% | $17.18 | -7.4% | COM | 879080109 |
| NAGE | NIAGEN BIOSCIENCE INC | 35,266 | $243 | 0.0% | $3.07 | +104.6% | COM NEW | 171077407 |
| TTAN | SERVICETITAN INC | 2,556 | $243 | 0.0% | $97.48 | -0.5% | SHS CL A | 81764X103 |
| LAB | STANDARD BIOTOOLS INC | 224,827 | $243 | 0.0% | $2.09 | -32.9% | COM | 34385P108 |
| WTBA | WEST BANCORPORATION INC | 12,143 | $242 | 0.0% | $18.92 | +12.9% | CAP STK | 95123P106 |
| CMF | ISHARES TR | 4,300 | $242 | 0.0% | $60.13 | — | CALIF MUN BD ETF | 464288356 |
| HNRG | HALLADOR ENERGY COMPANY | 19,684 | $242 | 0.0% | $8.38 | +34.0% | COM | 40609P105 |
| WPP | WPP PLC NEW | 6,355 | $241 | 0.0% | $57.33 | — | ADR | 92937A102 |
| TLS | TELOS CORP MD | 101,326 | $241 | 0.0% | $3.87 | -20.8% | COM | 87969B101 |
| SAIL | SAILPOINT INC | 12,848 | $241 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| — | SNAP INC | 250,000 | $241 | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SCHA | SCHWAB STRATEGIC TR | 10,255 | $240 | 0.0% | $46.06 | — | US SML CAP ETF | 808524607 |
| — | CONFLUENT INC | 260,000 | $240 | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 16,161 | $239 | 0.0% | $13.52 | +6.6% | COM | 31931U102 |
| — | GUARANTY BANCSHARES INC TEX | 5,979 | $239 | 0.0% | $33.76 | — | COM | 400764106 |
| — | BILL HOLDINGS INC | 264,000 | $239 | 0.0% | $0.89 | — | NOTE 4/0 | 090043AD2 |
| HBCP | HOME BANCORP INC | 5,308 | $238 | 0.0% | $39.11 | +17.3% | COM | 43689E107 |
| FUTY | FIDELITY COVINGTON TRUST | 4,660 | $237 | 0.0% | $48.25 | — | MSCI UTILS INDEX | 316092865 |
| SGML | SIGMA LITHIUM CORPORATION | 22,774 | $237 | 0.0% | $11.50 | -0.2% | COM | 826599102 |
| GEF/B | GREIF INC | 3,993 | $237 | 0.0% | $61.58 | -4.2% | CL B | 397624206 |
| — | MAGNITE INC | 248,000 | $236 | 0.0% | $0.84 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| XENE | XENON PHARMACEUTICALS INC | 7,029 | $236 | 0.0% | $38.84 | -2.2% | COM | 98420N105 |
| MEOH | METHANEX CORP | 6,726 | $236 | 0.0% | $43.53 | +3.2% | COM | 59151K108 |
| KRNT | KORNIT DIGITAL LTD | 12,356 | $236 | 0.0% | $45.09 | -42.0% | SHS | M6372Q113 |
| BYND | BEYOND MEAT INC | 77,217 | $236 | 0.0% | $59.59 | -93.8% | COM | 08862E109 |
| TBCH | TURTLE BEACH CORP | 16,488 | $235 | 0.0% | $15.36 | +8.5% | COM NEW | 900450206 |
| CELC | CELCUITY INC | 23,247 | $235 | 0.0% | $15.01 | -24.7% | COM | 15102K100 |
| SMDV | PROSHARES TR | 3,578 | $235 | 0.0% | $63.64 | — | RUSS 2000 DIVD | 74347B698 |
| — | VERINT SYSTEMS INC | 248,000 | $235 | 0.0% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $235 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| ISCG | ISHARES TR | 5,199 | $234 | 0.0% | $77.54 | — | MRGSTR SM CP GR | 464288604 |
| HBT | HBT FINL INC. | 10,434 | $234 | 0.0% | $21.22 | +10.9% | COM | 404111106 |
| GNE | GENIE ENERGY LTD | 15,525 | $234 | 0.0% | $18.13 | -19.5% | CL B | 372284208 |
| FC | FRANKLIN COVEY CO | 8,456 | $234 | 0.0% | $39.89 | -17.0% | COM | 353469109 |
| IPI | INTREPID POTASH INC | 7,882 | $232 | 0.0% | $23.29 | +13.3% | COM | 46121Y201 |
| ARDT | ARDENT HEALTH PARTNERS INC | 16,836 | $231 | 0.0% | $17.51 | -16.6% | COM | 03980N107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 112,659 | $231 | 0.0% | $5.57 | -48.6% | COM | 63942X106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,041 | $231 | 0.0% | $51.34 | — | DIV RTN INT EQ | 46641Q209 |
| — | MERUS N V | 5,479 | $231 | 0.0% | $44.62 | — | COM | N5749R100 |
| LEGH | LEGACY HOUSING CORP | 9,133 | $230 | 0.0% | $24.95 | +1.9% | COM | 52472M101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,615 | $230 | 0.0% | $23.01 | +7.8% | COM | 30779N105 |
| USAC | USA COMPRESSION PARTNERS LP | 8,517 | $230 | 0.0% | $23.41 | — | COMUNIT LTDPAR | 90290N109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,492 | $230 | 0.0% | $33.16 | +64.7% | COM | 04914Y102 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,247 | $230 | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $228 | 0.0% | $22.78 | +15.6% | Put | 09062W204 |
| MTW | MANITOWOC CO INC | 26,570 | $228 | 0.0% | $11.61 | -16.1% | COM NEW | 563571405 |
| OOMA | OOMA INC | 17,432 | $228 | 0.0% | $10.37 | +36.7% | COM | 683416101 |
| BCAX | BICARA THERAPEUTICS INC | 17,458 | $227 | 0.0% | $20.03 | -33.7% | COM | 055477103 |
| GCO | GENESCO INC | 10,693 | $227 | 0.0% | $30.68 | +13.4% | COM | 371532102 |
| CIVB | CIVISTA BANCSHARES INC | 11,604 | $227 | 0.0% | $16.29 | +21.3% | COM NO PAR | 178867107 |
| ASLE | AERSALE CORPORATION | 30,257 | $227 | 0.0% | $7.91 | -9.6% | COM | 00810F106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,921 | $226 | 0.0% | $54.66 | — | S&P500 PUR GWT | 46137V266 |
| SPOK | SPOK HLDGS INC | 13,764 | $226 | 0.0% | $14.49 | +12.2% | COM | 84863T106 |
| VPG | VISHAY PRECISION GROUP INC | 9,384 | $226 | 0.0% | $29.75 | -21.5% | COM | 92835K103 |
| CZNC | CITIZENS & NORTHN CORP | 11,220 | $226 | 0.0% | $17.47 | +9.7% | COM | 172922106 |
| HTGC | HERCULES CAPITAL INC | 11,744 | $226 | 0.0% | $19.81 | +1.9% | COM | 427096508 |
| AD | UNITED STATES CELLULAR CORP | 3,258 | $225 | 0.0% | $25.67 | +46.1% | COM | 911684108 |
| UNTY | UNITY BANCORP INC | 5,491 | $223 | 0.0% | $30.44 | +46.8% | COM | 913290102 |
| — | ZIMVIE INC | 20,672 | $223 | 0.0% | $16.27 | — | COM | 98888T107 |
| — | MARA HOLDINGS INC | 250,000 | $223 | 0.0% | $0.61 | — | NOTE 1.000%12/0 | 565788AB2 |
| PLSE | PULSE BIOSCIENCES INC | 13,847 | $223 | 0.0% | $14.81 | +25.9% | COM | 74587B101 |
| — | SOUTHERN STS BANCSHARES INC | 6,215 | $222 | 0.0% | $30.34 | — | COM | 843878307 |
| NOAH | NOAH HLDGS LTD | 23,387 | $221 | 0.0% | $10.25 | — | SPON ADS | 65487X102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 25,000 | $221 | 0.0% | $12.88 | +15.9% | Put | G11448100 |
| SEPN | SEPTERNA INC | 38,055 | $220 | 0.0% | $16.12 | -29.2% | COM | 81734D104 |
| — | INTERDIGITAL INC | 82,000 | $220 | 0.0% | $2.69 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,778 | $220 | 0.0% | $20.16 | -10.0% | COM | 57637H103 |
| — | SUNNOVA ENERGY INTL INC. | 589,883 | $219 | 0.0% | $11.85 | — | COM | 86745K104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,194 | $219 | 0.0% | $89.03 | — | DORSEY WRIGHT MO | 46137V837 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,569 | $218 | 0.0% | $23.57 | — | NY REGISTRY SH | 03938L203 |
| IWY | ISHARES TR | 1,033 | $218 | 0.0% | $210.71 | — | RUS TP200 GR ETF | 464289438 |
| SSL | SASOL LTD | 51,380 | $217 | 0.0% | $6.13 | — | SPONSORED ADR | 803866300 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,265 | $217 | 0.0% | $19.33 | +18.0% | COM | 664121100 |
| LPRO | OPEN LENDING CORP | 78,350 | $216 | 0.0% | $6.49 | -23.5% | COM | 68373J104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 30,448 | $216 | 0.0% | $7.32 | — | SPONSORED ADR | 15234Q207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 39,841 | $216 | 0.0% | $3.95 | +19.5% | COM | 05356F105 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,506 | $215 | 0.0% | $12.66 | +10.1% | COM | 108621103 |
| BVFL | BV FINL INC | 14,064 | $215 | 0.0% | $13.71 | +14.6% | COM NEW | 05603E208 |
| CZFS | CITIZENS FINL SVCS INC | 3,668 | $213 | 0.0% | $50.15 | +16.3% | COM | 174615104 |
| MXCT | MAXCYTE INC | 78,821 | $213 | 0.0% | $4.56 | -13.6% | COM | 57777K106 |
| RBB | RBB BANCORP | 12,886 | $213 | 0.0% | $19.75 | -7.8% | COM | 74930B105 |
| SIGA | SIGA TECHNOLOGIES INC | 38,705 | $212 | 0.0% | $7.36 | -27.1% | COM | 826917106 |
| EXK | ENDEAVOUR SILVER CORP | 49,682 | $212 | 0.0% | $4.16 | -3.4% | COM | 29258Y103 |
| PUK | PRUDENTIAL PLC | 9,851 | $212 | 0.0% | $20.22 | — | ADR | 74435K204 |
| ATS | ATS CORPORATION | 8,459 | $211 | 0.0% | $38.87 | -28.2% | COM | 00217Y104 |
| GHM | GRAHAM CORP | 7,303 | $210 | 0.0% | $27.02 | +40.4% | COM | 384556106 |
| SWIM | LATHAM GROUP INC | 32,711 | $210 | 0.0% | $4.67 | +44.1% | COM | 51819L107 |
| UA | UNDER ARMOUR INC | 35,222 | $210 | 0.0% | $7.23 | -5.7% | CL C | 904311206 |
| — | SHYFT GROUP INC | 25,901 | $210 | 0.0% | $14.46 | — | COM | 825698103 |
| GPGI | COMPOSECURE INC | 19,262 | $209 | 0.0% | $8.70 | +41.0% | COM CL A | 20459V105 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,455 | $209 | 0.0% | $25.12 | — | NY AMT FRE MUN | 46138E529 |
| SCHE | SCHWAB STRATEGIC TR | 7,579 | $209 | 0.0% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| UTMD | UTAH MED PRODS INC | 3,726 | $209 | 0.0% | $69.64 | -14.0% | COM | 917488108 |
| ERAS | ERASCA INC | 152,229 | $209 | 0.0% | $2.66 | -35.4% | COM | 29479A108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,940 | $208 | 0.0% | $36.46 | -6.2% | COM | 91388P105 |
| RXT | RACKSPACE TECHNOLOGY INC | 122,544 | $207 | 0.0% | $4.55 | -47.7% | COM | 750102105 |
| MOV | MOVADO GROUP INC | 12,345 | $206 | 0.0% | $26.93 | -29.6% | COM | 624580106 |
| TEAD | OUTBRAIN INC | 55,337 | $206 | 0.0% | $5.17 | +9.4% | COM | 69002R103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,079 | $206 | 0.0% | $69.19 | — | SPONSORED ADR | 82706C108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,424 | $206 | 0.0% | $28.10 | -17.1% | COM | 103002101 |
| CBAN | COLONY BANKCORP INC | 12,717 | $205 | 0.0% | $12.86 | +24.1% | COM | 19623P101 |
| LDUR | PIMCO ETF TR | 2,135 | $205 | 0.0% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| — | FIRST LONG IS CORP | 16,507 | $204 | 0.0% | $12.67 | — | COM | 320734106 |
| EMLC | VANECK ETF TRUST | 8,533 | $204 | 0.0% | $29.07 | — | JP MRGAN EM LOC | 92189H300 |
| LMNR | LIMONEIRA CO | 11,468 | $203 | 0.0% | $20.88 | +2.2% | COM | 532746104 |
| FNLC | FIRST BANCORP INC ME | 8,218 | $203 | 0.0% | $23.33 | +3.6% | COM | 31866P102 |
| STRT | STRATTEC SEC CORP | 5,142 | $203 | 0.0% | $31.80 | +34.9% | COM | 863111100 |
| CIGI | COLLIERS INTL GROUP INC | 1,672 | $202 | 0.0% | $147.21 | -11.2% | SUB VTG SHS | 194693107 |
| LOVE | LOVESAC COMPANY | 11,119 | $202 | 0.0% | $24.37 | -10.1% | COM | 54738L109 |
| PACK | RANPAK HOLDINGS CORP | 37,227 | $202 | 0.0% | $6.34 | +3.7% | COM CL A | 75321W103 |
| DCGO | DOCGO INC | 76,173 | $201 | 0.0% | $3.76 | +6.6% | COM | 256086109 |
| WEST | WESTROCK COFFEE CO | 27,765 | $200 | 0.0% | $8.70 | -24.7% | COM | 96145W103 |
| — | VEREN INC | 30,272 | $200 | 0.0% | $7.34 | — | COM NEW | 92340V107 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,169 | $200 | 0.0% | $9.73 | — | COM NEW | 09255R202 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,426 | $200 | 0.0% | $11.38 | -0.7% | COM | 268603107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 90,511 | $200 | 0.0% | $12.39 | -68.1% | COM CL A | 56600D107 |
| DRD | DRDGOLD LIMITED | 12,915 | $200 | 0.0% | $8.91 | — | SPON ADR REPSTG | 26152H301 |
| IEO | ISHARES TR | 2,110 | $200 | 0.0% | $83.10 | — | US OIL GS EX ETF | 464288851 |
| CBNK | CAPITAL BANCORP INC MD | 7,044 | $200 | 0.0% | $22.77 | +27.8% | COM | 139737100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,662 | $199 | 0.0% | $5.09 | +16.0% | COM | 01438T106 |
| DBEU | DBX ETF TR | 4,507 | $199 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| NNOX | NANO X IMAGING LTD | 39,843 | $199 | 0.0% | $8.34 | -17.0% | ORD SHS | M70700105 |
| NXDR | NEXTDOOR HOLDINGS INC | 130,064 | $199 | 0.0% | $2.42 | -7.7% | COM CL A | 65345M108 |
| HCAT | HEALTH CATALYST INC | 43,924 | $199 | 0.0% | $7.44 | -28.9% | COM | 42225T107 |
| DDD | 3-D SYS CORP DEL | 93,737 | $199 | 0.0% | $9.98 | -66.0% | COM NEW | 88554D205 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,653 | $199 | 0.0% | $34.64 | — | SPONSORED ADR | 47759T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 64,630 | $197 | 0.0% | $6.81 | -54.0% | COM | 71601V105 |
| LB | LANDBRIDGE COMPANY LLC | 2,737 | $197 | 0.0% | $60.07 | +17.8% | CL A | 514952100 |
| BBBY | BEYOND INC | 33,946 | $197 | 0.0% | $17.29 | -61.4% | COM | 690370101 |
| ACIC | AMERICAN COASTAL INS CORP | 16,991 | $197 | 0.0% | $9.80 | +16.9% | COM | 910710102 |
| BTE | BAYTEX ENERGY CORP | 88,617 | $196 | 0.0% | $2.49 | -5.7% | COM | 07317Q105 |
| — | CORECARD CORPORATION | 10,484 | $196 | 0.0% | $22.70 | — | COM | 45816D100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,707 | $196 | 0.0% | $78.00 | — | FTSE PACIFIC ETF | 922042866 |
| DOMO | DOMO INC | 25,220 | $196 | 0.0% | $8.04 | -0.4% | COM CL B | 257554105 |
| RSKD | RISKIFIED LTD | 42,348 | $196 | 0.0% | $7.15 | -29.5% | SHS CL A | M8216R109 |
| CUK | CARNIVAL PLC | 11,139 | $195 | 0.0% | $21.88 | — | ADS | 14365C103 |
| RM | REGIONAL MGMT CORP | 6,478 | $195 | 0.0% | $22.75 | +41.3% | COM | 75902K106 |
| QDEF | FLEXSHARES TR | 2,788 | $195 | 0.0% | $55.15 | — | QLT DIV DEF IDX | 33939L845 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,530 | $194 | 0.0% | $14.34 | — | ADS | 49639K101 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,444 | $194 | 0.0% | $9.48 | -38.0% | COM | 444144109 |
| CRIS | CURIS INC | 91,872 | $193 | 0.0% | $12.87 | -75.9% | COM | 231269309 |
| BTBT | BIT DIGITAL INC | 95,415 | $193 | 0.0% | $3.05 | -5.4% | SHS | G1144A105 |
| NATH | NATHANS FAMOUS INC NEW | 1,999 | $193 | 0.0% | $73.81 | +21.3% | COM | 632347100 |
| AURA | AURA BIOSCIENCES INC | 32,865 | $193 | 0.0% | $8.86 | -14.6% | COM | 05153U107 |
| CYRX | CRYOPORT INC | 31,609 | $192 | 0.0% | $10.55 | -34.4% | COM PAR $0.001 | 229050307 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,827 | $192 | 0.0% | $32.62 | +7.4% | COM | 842873101 |
| — | CHARGEPOINT HOLDINGS INC | 316,083 | $191 | 0.0% | $4.36 | — | COM CL A | 15961R105 |
| FSBW | FS BANCORP INC | 5,018 | $191 | 0.0% | $37.30 | +1.1% | COM | 30263Y104 |
| FRST | PRIMIS FINANCIAL CORP | 19,402 | $190 | 0.0% | $9.88 | +3.7% | COM | 74167B109 |
| RMR | RMR GROUP INC | 11,374 | $189 | 0.0% | $20.47 | -20.5% | CL A | 74967R106 |
| SBSW | SIBANYE STILLWATER LTD | 41,294 | $189 | 0.0% | $5.90 | — | SPONSORED ADR | 82575P107 |
| VMD | VIEMED HEALTHCARE INC | 25,920 | $189 | 0.0% | $7.39 | +6.3% | COM | 92663R105 |
| — | LIBERTY MEDIA CORP DEL | 2,804 | $189 | 0.0% | $55.09 | — | COM LBTY LIV S A | 531229748 |
| UI | UBIQUITI INC | 607 | $188 | 0.0% | $218.73 | +61.6% | COM | 90353W103 |
| SOXX | ISHARES TR | 1,000 | $188 | 0.0% | $236.41 | — | Call | 464287523 |
| APPS | DIGITAL TURBINE INC | 69,231 | $188 | 0.0% | $9.87 | -67.1% | COM NEW | 25400W102 |
| MVIS | MICROVISION INC DEL | 151,509 | $188 | 0.0% | $1.50 | -7.0% | COM NEW | 594960304 |
| — | ASTRIA THERAPEUTICS INC | 35,173 | $188 | 0.0% | $11.31 | — | COM | 04635X102 |
| IAI | ISHARES TR | 1,335 | $187 | 0.0% | $98.12 | — | US BR DEL SE ETF | 464288794 |
| EGHT | 8X8 INC NEW | 93,398 | $187 | 0.0% | $5.16 | -50.0% | COM | 282914100 |
| EFAV | ISHARES TR | 2,393 | $186 | 0.0% | $70.11 | — | MSCI EAFE MIN VL | 46429B689 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,716 | $186 | 0.0% | $10.00 | +30.8% | COMMON STOCK | 732344106 |
| — | POTBELLY CORP | 19,603 | $186 | 0.0% | $8.87 | — | COM | 73754Y100 |
| KEP | KOREA ELEC PWR CORP | 25,016 | $185 | 0.0% | $7.28 | — | SPONSORED ADR | 500631106 |
| TSHA | TAYSHA GENE THERAPIES INC | 133,194 | $185 | 0.0% | $2.08 | -19.7% | COM SHS | 877619106 |
| LPL | LG DISPLAY CO LTD | 59,473 | $185 | 0.0% | $3.87 | — | SPONS ADR REP | 50186V102 |
| LUNG | PULMONX CORP | 27,458 | $185 | 0.0% | $7.94 | -10.8% | COM | 745848101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,020 | $184 | 0.0% | $52.62 | +0.1% | COM SHS | M2029K104 |
| EU | ENCORE ENERGY CORP | 128,787 | $183 | 0.0% | $3.77 | -31.8% | COM NEW | 29259W700 |
| HWBK | HAWTHORN BANCSHARES INC | 6,480 | $183 | 0.0% | $21.84 | +40.5% | COM | 420476103 |
| ASPI | ASP ISOTOPES INC | 38,894 | $182 | 0.0% | $3.74 | +33.4% | COM | 00218A105 |
| CERS | CERUS CORP | 130,832 | $182 | 0.0% | $2.00 | -16.2% | COM | 157085101 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,277 | $182 | 0.0% | $18.37 | +36.3% | COM | 63886Q109 |
| — | ATAI LIFE SCIENCES NV | 133,545 | $182 | 0.0% | $1.38 | — | SHS | N0731H103 |
| METC | RAMACO RES INC | 22,037 | $181 | 0.0% | $12.34 | -23.9% | COM CL A | 75134P600 |
| PKE | PARK AEROSPACE CORP | 13,471 | $181 | 0.0% | $13.79 | +2.0% | COM | 70014A104 |
| COFS | CHOICEONE FINL SVCS INC | 6,276 | $181 | 0.0% | $26.86 | +15.0% | COM | 170386106 |
| HRTX | HERON THERAPEUTICS INC | 81,842 | $180 | 0.0% | $2.35 | -17.5% | COM | 427746102 |
| RDW | REDWIRE CORPORATION | 21,718 | $180 | 0.0% | $8.57 | +93.3% | COM | 75776W103 |
| CPS | COOPER STD HLDGS INC | 11,708 | $179 | 0.0% | $14.37 | +3.9% | COM | 21676P103 |
| RRBI | RED RIVER BANCSHARES INC | 3,467 | $179 | 0.0% | $51.08 | +6.0% | COM | 75686R202 |
| CBLL | CERIBELL INC | 9,316 | $179 | 0.0% | $27.25 | -18.4% | COM | 15678C102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 58,044 | $179 | 0.0% | $3.46 | — | SP ADR REP COM | 90400P101 |
| TH | TARGET HOSPITALITY CORP | 27,163 | $179 | 0.0% | $9.90 | -18.9% | COM | 87615L107 |
| KRBN | KRANESHARES TRUST | 6,314 | $178 | 0.0% | $36.30 | — | GLOBAL CARB STRA | 500767678 |
| OBT | ORANGE CNTY BANCORP INC | 7,615 | $178 | 0.0% | $26.23 | -2.4% | COM | 68417L107 |
| IHS | IHS HOLDING LIMITED | 33,652 | $176 | 0.0% | $5.33 | -28.2% | ORD SHS | G4701H109 |
| SB | SAFE BULKERS INC | 47,557 | $175 | 0.0% | $4.68 | -22.1% | COM | Y7388L103 |
| SMLR | SEMLER SCIENTIFIC INC | 4,836 | $175 | 0.0% | $34.01 | +37.8% | COM | 81684M104 |
| FUNC | FIRST UTD CORP | 5,831 | $175 | 0.0% | $22.20 | +47.4% | COM | 33741H107 |
| DFGR | DIMENSIONAL ETF TRUST | 6,664 | $175 | 0.0% | $26.84 | — | GLOBAL REAL EST | 25434V658 |
| NVAX | NOVAVAX INC | 27,300 | $175 | 0.0% | $16.78 | -50.7% | Put | 670002401 |
| IMMR | IMMERSION CORP | 22,981 | $174 | 0.0% | $9.36 | -12.3% | COM | 452521107 |
| — | SHAKE SHACK INC | 189,000 | $174 | 0.0% | $0.76 | — | NOTE 3/0 | 819047AB7 |
| LILA | LIBERTY LATIN AMERICA LTD | 27,487 | $174 | 0.0% | $8.89 | -24.4% | COM CL A | G9001E102 |
| PLTK | PLAYTIKA HLDG CORP | 33,578 | $174 | 0.0% | $10.76 | -41.7% | COM | 72815L107 |
| — | VIVID SEATS INC | 58,365 | $173 | 0.0% | $4.70 | — | COM CL A | 92854T100 |
| QTRX | QUANTERIX CORP | 26,496 | $172 | 0.0% | $18.10 | -53.9% | COM | 74766Q101 |
| SLN | SILENCE THERAPEUTICS PLC | 61,071 | $172 | 0.0% | $22.81 | — | ADS | 82686Q101 |
| ACRE | ARES COML REAL ESTATE CORP | 37,150 | $172 | 0.0% | $7.57 | — | COM | 04013V108 |
| OABI | OMNIAB INC | 71,560 | $172 | 0.0% | $4.89 | -33.1% | COM | 68218J103 |
| — | WIDEOPENWEST INC | 34,655 | $172 | 0.0% | $4.95 | — | COM | 96758W101 |
| — | 2SEVENTY BIO INC | 34,664 | $171 | 0.0% | $5.24 | — | COMMON STOCK | 901384107 |
| FRHC | FREEDOM HLDG CORP NEV | 1,294 | $171 | 0.0% | $121.95 | +14.5% | COM | 356390104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,221 | $171 | 0.0% | $38.70 | — | FINLS ALPHADEX | 33734X135 |
| URG | UR-ENERGY INC | 253,271 | $171 | 0.0% | $1.21 | -19.3% | COM | 91688R108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,963 | $171 | 0.0% | $36.17 | — | NAS CLNEDG GREEN | 33733E500 |
| KRO | KRONOS WORLDWIDE INC | 22,773 | $170 | 0.0% | $9.41 | -9.4% | COM | 50105F105 |
| RNGR | RANGER ENERGY SVCS INC | 11,992 | $170 | 0.0% | $12.19 | +32.8% | COM CL A | 75282U104 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,376 | $170 | 0.0% | $6.43 | -42.8% | COM | 68554V108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $170 | 0.0% | $69.46 | — | COM SHS | 33734K109 |
| TRAK | REPOSITRAK INC | 8,350 | $169 | 0.0% | $16.45 | +25.7% | COM NEW | 700215304 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,731 | $169 | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| — | LUMENTUM HLDGS INC | 143,000 | $168 | 0.0% | $1.18 | — | NOTE 1.500%12/1 | 55024UAH2 |
| TRDA | ENTRADA THERAPEUTICS INC | 18,586 | $168 | 0.0% | $15.61 | — | COM | 29384C108 |
| MG | MISTRAS GROUP INC | 15,879 | $168 | 0.0% | $9.37 | +5.4% | COM | 60649T107 |
| RLGT | RADIANT LOGISTICS INC | 27,100 | $167 | 0.0% | $6.13 | +10.4% | COM | 75025X100 |
| ULCC | FRONTIER GROUP HLDGS INC | 38,380 | $167 | 0.0% | $4.73 | +57.3% | COM | 35909R108 |
| VSTM | VERASTEM INC | 27,605 | $166 | 0.0% | $3.83 | +59.5% | COM NEW | 92337C203 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,277 | $166 | 0.0% | $17.79 | +3.9% | COM | 34984V209 |
| IXUS | ISHARES TR | 2,382 | $166 | 0.0% | $65.28 | — | CORE MSCI TOTAL | 46432F834 |
| INR | INFINITY NAT RES INC | 8,859 | $166 | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| VNLA | JANUS DETROIT STR TR | 3,350 | $165 | 0.0% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| PLBC | PLUMAS BANCORP | 3,803 | $165 | 0.0% | $39.23 | +14.3% | COM | 729273102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 12,633 | $164 | 0.0% | $10.95 | +2.3% | COM CL A | 83085C107 |
| DEHP | DIMENSIONAL ETF TRUST | 6,495 | $164 | 0.0% | $25.58 | — | EMERGING MKTS HI | 25434V757 |
| — | GRAFTECH INTL LTD | 187,214 | $164 | 0.0% | $1.48 | — | COM | 384313508 |
| AVIR | ATEA PHARMACEUTICALS INC | 54,709 | $164 | 0.0% | $3.54 | -11.8% | COM | 04683R106 |
| MEI | METHODE ELECTRS INC | 25,426 | $162 | 0.0% | $16.40 | -42.9% | COM | 591520200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,166 | $162 | 0.0% | $8.97 | -73.4% | COM CL A | 46333X108 |
| NOMD | NOMAD FOODS LTD | 8,240 | $162 | 0.0% | $19.08 | -4.2% | USD ORD SHS | G6564A105 |
| ASUR | ASURE SOFTWARE INC | 16,854 | $161 | 0.0% | $8.76 | +25.0% | COM | 04649U102 |
| IYG | ISHARES TR | 2,046 | $161 | 0.0% | $118.65 | — | U.S. FIN SVC ETF | 464287770 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,637 | $160 | 0.0% | $4.20 | — | COM SHS BEN INT | 456237106 |
| ZUMZ | ZUMIEZ INC | 10,736 | $160 | 0.0% | $21.76 | -29.1% | COM | 989817101 |
| COMT | ISHARES U S ETF TR | 6,036 | $160 | 0.0% | $33.71 | — | GSCI CMDTY STGY | 46431W853 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,166 | $159 | 0.0% | $69.31 | — | NASD TECH DIV | 33738R118 |
| IBEX | IBEX LTD | 6,543 | $159 | 0.0% | $16.91 | +41.8% | SHS NEW | G4690M101 |
| TIGR | UP FINTECH HLDG LTD | 18,547 | $159 | 0.0% | $8.26 | — | SPONSORED ADS | 91531W106 |
| TSBK | TIMBERLAND BANCORP INC | 5,278 | $159 | 0.0% | $27.41 | +6.0% | COM | 887098101 |
| ALCO | ALICO INC | 5,315 | $159 | 0.0% | $27.13 | +8.9% | COM | 016230104 |
| IQ 6.5 03/15/28 | IQIYI INC | 159,000 | $158 | 0.0% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,035 | $158 | 0.0% | $20.42 | -9.4% | COM | 656811106 |
| BLZE | BACKBLAZE INC | 32,699 | $158 | 0.0% | $6.29 | -2.1% | COM CL A | 05637B105 |
| PCB | PCB BANCORP | 8,390 | $157 | 0.0% | $17.71 | +9.1% | COM | 69320M109 |
| ARCC | ARES CAPITAL CORP | 7,076 | $157 | 0.0% | $17.76 | +17.4% | COM | 04010L103 |
| USFR | WISDOMTREE TR | 3,115 | $157 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,122 | $157 | 0.0% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| OCGN | OCUGEN INC | 221,091 | $156 | 0.0% | $1.32 | -47.7% | COM | 67577C105 |
| PCYO | PURE CYCLE CORP | 14,890 | $156 | 0.0% | $10.22 | +11.2% | COM NEW | 746228303 |
| STOT | SSGA ACTIVE TR | 3,278 | $155 | 0.0% | $47.61 | — | SPDR DBLELN SHRT | 78470P200 |
| CDXS | CODEXIS INC | 57,549 | $155 | 0.0% | $3.35 | +15.9% | COM | 192005106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 8,318 | $154 | 0.0% | $13.88 | +34.3% | CLASS A COM | 90355N101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 53,164 | $154 | 0.0% | $3.31 | -8.7% | COM | 03843E104 |
| MBI | MBIA INC | 30,920 | $154 | 0.0% | $4.13 | +50.0% | COM | 55262C100 |
| AVNW | AVIAT NETWORKS INC | 7,992 | $153 | 0.0% | $28.17 | -28.3% | COM NEW | 05366Y201 |
| SBLK | STAR BULK CARRIERS CORP. | 9,846 | $153 | 0.0% | $20.11 | -22.5% | SHS PAR | Y8162K204 |
| FXNC | FIRST NATL CORP | 6,821 | $153 | 0.0% | $20.78 | +12.4% | COM | 32106V107 |
| ABSI | ABSCI CORPORATION | 60,929 | $153 | 0.0% | $3.42 | +7.2% | COM | 00091E109 |
| INBK | FIRST INTERNET BANCORP | 5,710 | $153 | 0.0% | $31.04 | +0.1% | COM | 320557101 |
| — | NEVRO CORP | 26,134 | $153 | 0.0% | $10.13 | — | COM | 64157F103 |
| MAMA | MAMAS CREATIONS INC | 23,419 | $152 | 0.0% | $6.72 | +2.5% | COM | 56146T103 |
| NRC | NATIONAL RESH CORP | 11,884 | $152 | 0.0% | $31.66 | -49.3% | COM NEW | 637372202 |
| JAKK | JAKKS PAC INC | 6,166 | $152 | 0.0% | $22.44 | +20.3% | COM NEW | 47012E403 |
| ODD | ODDITY TECH LTD | 3,508 | $152 | 0.0% | $41.15 | +8.0% | SHS CL A | M7518J104 |
| MCHB | HOMESTREET INC | 12,924 | $152 | 0.0% | $13.10 | -24.3% | COM | 43785V102 |
| PKOH | PARK-OHIO HLDGS CORP | 7,019 | $152 | 0.0% | $26.26 | -11.2% | COM | 700666100 |
| RAPP | RAPPORT THERAPEUTICS INC | 15,085 | $151 | 0.0% | $18.38 | -29.4% | COM | 75383L102 |
| ATNI | ATN INTL INC | 7,443 | $151 | 0.0% | $28.54 | -40.7% | COM | 00215F107 |
| RCEL | AVITA MEDICAL INC | 18,539 | $151 | 0.0% | $11.79 | -20.8% | COM | 05380C102 |
| PKBK | PARKE BANCORP INC | 7,995 | $151 | 0.0% | $17.68 | +6.3% | COM | 700885106 |
| EVCM | EVERCOMMERCE INC | 14,924 | $150 | 0.0% | $10.50 | -3.0% | COM | 29977X105 |
| — | PERFORMANT HEALTHCARE INC | 50,806 | $150 | 0.0% | $3.49 | — | COM | 71377E105 |
| XIFR | XPLR INFRASTRUCTURE LP | 15,815 | $150 | 0.0% | $74.12 | -84.7% | COM UNIT PART IN | 65341B106 |
| — | CITY OFFICE REIT INC | 28,940 | $150 | 0.0% | $6.23 | — | COM | 178587101 |
| FNKO | FUNKO INC | 21,884 | $150 | 0.0% | $9.27 | +25.4% | COM CL A | 361008105 |
| DMRC | DIGIMARC CORP NEW | 11,710 | $150 | 0.0% | $30.13 | -5.1% | COM | 25381B101 |
| — | BOOKING HOLDINGS INC | 61,000 | $150 | 0.0% | $2.25 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WSBF | WATERSTONE FINL INC MD | 11,144 | $150 | 0.0% | $13.80 | -1.2% | COM | 94188P101 |
| CMCL | CALEDONIA MNG CORP PLC | 11,990 | $150 | 0.0% | $11.30 | -10.9% | SHS NEW | G1757E113 |
| TERN | TERNS PHARMACEUTICALS INC | 54,182 | $150 | 0.0% | $6.33 | -35.5% | COM | 880881107 |
| IHF | ISHARES TR | 2,816 | $149 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| FF | FUTUREFUEL CORP | 38,096 | $149 | 0.0% | $4.96 | -8.5% | COM | 36116M106 |
| RGP | RESOURCES CONNECTION INC | 22,709 | $149 | 0.0% | $12.84 | -39.5% | COM | 76122Q105 |
| AEHR | AEHR TEST SYS | 20,247 | $148 | 0.0% | $20.31 | -45.5% | COM | 00760J108 |
| DNN | DENISON MINES CORP | 112,434 | $147 | 0.0% | $1.29 | +29.8% | COM | 248356107 |
| BWFG | BANKWELL FINL GROUP INC | 4,863 | $147 | 0.0% | $25.88 | +14.8% | COM | 06654A103 |
| XPOF | XPONENTIAL FITNESS INC | 17,604 | $147 | 0.0% | $15.73 | -11.3% | COM CL A | 98422X101 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,613 | $147 | 0.0% | $9.94 | +41.5% | ORDINARY SHARES | G3R239101 |
| ARIS | ARIS MNG CORP | 31,670 | $146 | 0.0% | $4.22 | -5.7% | COM | 04040Y109 |
| PINE | ALPINE INCOME PPTY TR INC | 8,747 | $146 | 0.0% | $17.59 | — | COM | 02083X103 |
| MITT | AG MTG INVT TR INC | 20,032 | $146 | 0.0% | $6.19 | — | COM NEW | 001228501 |
| BRT | BRT APARTMENTS CORP | 8,593 | $146 | 0.0% | $17.83 | — | COM | 055645303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,227 | $146 | 0.0% | $16.38 | — | SHS BEN INT | 09260K101 |
| PGEN | PRECIGEN INC | 97,872 | $146 | 0.0% | $1.21 | +30.5% | COM | 74017N105 |
| AGGY | WISDOMTREE TR | 3,356 | $146 | 0.0% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| ACWX | ISHARES TR | 2,621 | $145 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| — | BURLINGTON STORES INC | 110,000 | $145 | 0.0% | $1.32 | — | NOTE 1.250%12/1 | 122017AD8 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 31,114 | $144 | 0.0% | $5.84 | +5.0% | COM | 61225M102 |
| TG | TREDEGAR CORP | 18,746 | $144 | 0.0% | $5.92 | +30.0% | COM | 894650100 |
| NMR | NOMURA HLDGS INC | 23,470 | $144 | 0.0% | $5.17 | — | SPONSORED ADR | 65535H208 |
| GWX | SPDR INDEX SHS FDS | 4,515 | $144 | 0.0% | $32.27 | — | S&P INTL SMLCP | 78463X871 |
| ONIT | ONITY GROUP INC | 4,463 | $144 | 0.0% | $27.05 | +22.4% | COM NEW | 675746606 |
| TYRA | TYRA BIOSCIENCES INC | 15,507 | $144 | 0.0% | $19.16 | -32.5% | COM | 90240B106 |
| ANNX | ANNEXON INC | 74,664 | $144 | 0.0% | $5.74 | -42.0% | COM | 03589W102 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,678 | $143 | 0.0% | $18.91 | -2.0% | COM | 47805L101 |
| WEYS | WEYCO GROUP INC | 4,681 | $143 | 0.0% | $31.59 | +7.5% | COM | 962149100 |
| AIP | ARTERIS INC | 20,590 | $142 | 0.0% | $7.38 | +29.6% | COM | 04302A104 |
| MBCN | MIDDLEFIELD BANC CORP | 5,086 | $142 | 0.0% | $25.15 | +0.7% | COM NEW | 596304204 |
| OPBK | OP BANCORP | 11,813 | $142 | 0.0% | $10.43 | +31.4% | COM | 67109R109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,960 | $140 | 0.0% | $67.41 | — | BETABUILDERS CDA | 46641Q225 |
| WDAY | WORKDAY INC | 600 | $140 | 0.0% | $223.62 | +14.1% | Put | 98138H101 |
| WDAY | WORKDAY INC | 600 | $140 | 0.0% | $223.62 | +14.1% | Call | 98138H101 |
| LFMD | LIFEMD INC | 25,743 | $140 | 0.0% | $5.36 | +5.8% | COM | 53216B104 |
| ONL | ORION PROPERTIES INC | 65,253 | $140 | 0.0% | $4.72 | — | COM | 68629Y103 |
| NWFL | NORWOOD FINANCIAL CORP | 5,769 | $139 | 0.0% | $27.06 | -5.3% | COM | 669549107 |
| PFXF | VANECK ETF TRUST | 8,275 | $139 | 0.0% | $17.32 | — | PREFERRED SECURT | 92189F429 |
| SKYT | SKYWATER TECHNOLOGY INC | 19,538 | $139 | 0.0% | $8.36 | +17.4% | COM | 83089J108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 17,902 | $138 | 0.0% | $8.22 | +52.9% | CL A NEW | 09263B207 |
| MVBF | MVB FINL CORP | 7,951 | $138 | 0.0% | $19.79 | -7.5% | COM | 553810102 |
| CLBT | CELLEBRITE DI LTD | 7,080 | $138 | 0.0% | $7.58 | +177.6% | ORDINARY SHARES | M2197Q107 |
| HFFG | HF FOODS GROUP INC | 28,067 | $138 | 0.0% | $3.60 | -24.1% | COM | 40417F109 |
| GETY | GETTY IMAGES HOLDINGS INC | 79,421 | $137 | 0.0% | $3.76 | -36.7% | CL A COM | 374275105 |
| FDBC | FIDELITY D & D BANCORP INC | 3,298 | $137 | 0.0% | $46.67 | -9.2% | COM | 31609R100 |
| HYLN | HYLIION HOLDINGS CORP | 97,945 | $137 | 0.0% | $2.83 | -30.0% | COMMON STOCK | 449109107 |
| MDWD | MEDIWOUND LTD | 8,826 | $137 | 0.0% | $17.74 | +0.9% | SHS NEW | M68830112 |
| CSPI | CSP INC | 8,926 | $137 | 0.0% | $13.88 | +22.2% | COM | 126389105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,977 | $136 | 0.0% | $45.70 | — | DIVID ACHIEVEV | 46137V506 |
| OPFI | OPPFI INC | 14,654 | $136 | 0.0% | $4.06 | +174.3% | COM CL A | 68386H103 |
| ANIK | ANIKA THERAPEUTICS INC | 9,059 | $136 | 0.0% | $24.94 | -33.3% | COM | 035255108 |
| — | NABORS INDS INC | 203,000 | $136 | 0.0% | $0.78 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | BEYOND MEAT INC | 1,229,000 | $135 | 0.0% | $0.28 | — | NOTE 3/1 | 08862EAB5 |
| CRD/A | CRAWFORD & CO | 11,821 | $135 | 0.0% | $9.81 | +16.1% | CL A | 224633206 |
| RMNI | RIMINI STR INC DEL | 38,767 | $135 | 0.0% | $2.43 | +33.4% | COM | 76674Q107 |
| DC | DAKOTA GOLD CORP | 50,824 | $135 | 0.0% | $2.36 | +16.2% | COM | 46655E100 |
| BLDP | BALLARD PWR SYS INC NEW | 121,726 | $134 | 0.0% | $13.34 | -89.5% | COM | 058586108 |
| KLTR | KALTURA INC | 71,475 | $134 | 0.0% | $1.44 | +55.4% | COM | 483467106 |
| ONEW | ONEWATER MARINE INC | 8,297 | $134 | 0.0% | $25.01 | -31.6% | CL A COM | 68280L101 |
| EVEX | EVE HLDG INC | 40,348 | $134 | 0.0% | $3.72 | +16.2% | COM | 29970N104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,444 | $134 | 0.0% | $93.29 | — | S&P 500 MOMNTM | 46138E339 |
| RECS | COLUMBIA ETF TR I | 4,022 | $134 | 0.0% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| INSE | INSPIRED ENTMT INC | 15,616 | $133 | 0.0% | $9.06 | +6.2% | COM | 45782N108 |
| — | DENNYS CORP | 36,337 | $133 | 0.0% | $7.36 | — | COM | 24869P104 |
| TDUP | THREDUP INC | 55,026 | $133 | 0.0% | $1.53 | +50.6% | CL A | 88556E102 |
| — | ACELYRIN INC | 53,629 | $132 | 0.0% | $5.47 | — | COM | 00445A100 |
| IAUX | I-80 GOLD CORP | 224,008 | $132 | 0.0% | $1.12 | -42.2% | COM | 44955L106 |
| ORN | ORION GROUP HLDGS INC | 25,262 | $132 | 0.0% | $6.99 | +0.0% | COM | 68628V308 |
| — | BANCOLOMBIA S A | 3,285 | $132 | 0.0% | $34.23 | — | SPON ADR PREF | 05968L102 |
| — | MANAGED PORTFOLIO SERIES | 3,626 | $132 | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| OLPX | OLAPLEX HLDGS INC | 103,744 | $132 | 0.0% | $2.10 | -29.4% | COM | 679369108 |
| GCBC | GREENE CNTY BANCORP INC | 5,463 | $132 | 0.0% | $29.52 | -13.9% | COM | 394357107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,625 | $132 | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| LCNB | LCNB CORP | 8,880 | $131 | 0.0% | $13.55 | +5.2% | COM | 50181P100 |
| SRAD | SPORTRADAR GROUP AG | 6,068 | $131 | 0.0% | $15.60 | — | CLASS A ORD SHS | H8088L103 |
| KRT | KARAT PACKAGING INC | 4,934 | $131 | 0.0% | $26.09 | +14.3% | COM | 48563L101 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,339 | $130 | 0.0% | $46.18 | — | S&P GBL WATER | 46138E263 |
| ADV | ADVANTAGE SOLUTIONS INC | 86,277 | $130 | 0.0% | $3.51 | -33.5% | COM CL A | 00791N102 |
| IYJ | ISHARES TR | 1,000 | $130 | 0.0% | $116.11 | — | US INDUSTRIALS | 464287754 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,216 | $130 | 0.0% | $26.01 | +0.4% | COM | 671807105 |
| — | TILE SHOP HLDGS INC | 20,089 | $130 | 0.0% | $6.79 | — | COM | 88677Q109 |
| CVRX | CVRX INC | 10,636 | $130 | 0.0% | $11.47 | +23.2% | COM | 126638105 |
| — | LANDSEA HOMES CORP | 20,239 | $130 | 0.0% | $10.95 | — | COM | 51509P103 |
| MEC | MAYVILLE ENGR CO INC | 9,656 | $130 | 0.0% | $17.00 | -11.5% | COM | 578605107 |
| ACDC | PROFRAC HLDG CORP | 17,012 | $129 | 0.0% | $7.63 | +0.7% | CLASS A COM | 74319N100 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,336 | $129 | 0.0% | $6.01 | +3.4% | COM | 514766104 |
| BLFY | BLUE FOUNDRY BANCORP | 14,021 | $129 | 0.0% | $9.89 | -3.4% | COM | 09549B104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,761 | $129 | 0.0% | $20.96 | +6.2% | COM | 83012A109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,086 | $129 | 0.0% | $6.42 | -21.3% | SHS | G6891L105 |
| SPIR | SPIRE GLOBAL INC | 15,883 | $128 | 0.0% | $9.55 | +38.6% | COM CL A NEW | 848560306 |
| FVCB | FVCBANKCORP INC | 12,145 | $128 | 0.0% | $11.67 | -3.3% | COM | 36120Q101 |
| CRDF | CARDIFF ONCOLOGY INC | 40,869 | $128 | 0.0% | $2.84 | +39.4% | COM | 14147L108 |
| SSP | SCRIPPS E W CO OHIO | 43,313 | $128 | 0.0% | $4.10 | -59.9% | CL A NEW | 811054402 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,026 | $128 | 0.0% | $20.65 | -0.6% | CL A | 40145W101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,283 | $128 | 0.0% | $7.04 | +28.9% | COM | 911460103 |
| UYG | PROSHARES TR | 1,435 | $128 | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| FVR | FRONTVIEW REIT INC | 9,996 | $128 | 0.0% | $18.13 | — | COM | 35922N100 |
| ACU | ACME UTD CORP | 3,213 | $127 | 0.0% | $39.39 | -6.0% | COM | 004816104 |
| STVN | STEVANATO GROUP S P A | 6,228 | $127 | 0.0% | $30.26 | -29.9% | ORD SHS | T9224W109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,264 | $127 | 0.0% | $58.38 | — | BETABULDRS JAPAN | 46641Q217 |
| LTM | LATAM AIRLINES GROUP SA | 4,061 | $127 | 0.0% | $26.64 | — | SPONSORED ADR | 51817R205 |
| RGCO | RGC RES INC | 6,080 | $127 | 0.0% | $20.40 | +0.9% | COM | 74955L103 |
| VEL | VELOCITY FINL INC | 6,780 | $127 | 0.0% | $16.85 | +11.7% | COM | 92262D101 |
| REET | ISHARES TR | 5,222 | $127 | 0.0% | $21.81 | — | GLOBAL REIT ETF | 46434V647 |
| — | Y-MABS THERAPEUTICS INC | 28,518 | $126 | 0.0% | $10.01 | — | COM | 984241109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 5,033 | $126 | 0.0% | $24.47 | — | INDIA ETF | 46137R109 |
| SVV | SAVERS VALUE VLG INC | 18,225 | $126 | 0.0% | $13.86 | -33.4% | COM | 80517M109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 41,317 | $125 | 0.0% | $14.22 | -69.2% | COM NEW | 92766K403 |
| BARK | BARK INC | 89,958 | $125 | 0.0% | $1.53 | +14.3% | COM | 68622E104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 8,129 | $125 | 0.0% | $17.07 | -8.1% | COM | 67401P405 |
| — | PROVIDENT BANCORP INC | 10,860 | $125 | 0.0% | $10.55 | — | COM NEW | 74383L105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 547 | $125 | 0.0% | $136.40 | +51.6% | COM | 74158E104 |
| FLWS | 1 800 FLOWERS COM INC | 21,065 | $124 | 0.0% | $8.93 | -17.7% | CL A | 68243Q106 |
| — | RAPID7 INC | 145,000 | $124 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 14,839 | $124 | 0.0% | $16.36 | -39.6% | COM | 74317M104 |
| FSP | FRANKLIN STR PPTYS CORP | 69,773 | $124 | 0.0% | $2.00 | — | COM | 35471R106 |
| ARAY | ACCURAY INC | 69,324 | $124 | 0.0% | $2.07 | +1.3% | COM | 004397105 |
| NPCE | NEUROPACE INC | 10,094 | $124 | 0.0% | $8.53 | +46.8% | COM | 641288105 |
| INGN | INOGEN INC | 17,374 | $124 | 0.0% | $9.15 | +3.1% | COM | 45780L104 |
| MNTK | MONTAUK RENEWABLES INC | 58,758 | $123 | 0.0% | $6.14 | -40.6% | COM | 61218C103 |
| REI | RING ENERGY INC | 106,780 | $123 | 0.0% | $1.95 | -33.0% | COM | 76680V108 |
| FVAL | FIDELITY COVINGTON TRUST | 2,054 | $122 | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| CNA | CNA FINL CORP | 2,407 | $122 | 0.0% | $39.40 | +16.8% | COM | 126117100 |
| BCH | BANCO DE CHILE | 4,612 | $122 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| PBFS | PIONEER BANCORP INC MD | 10,387 | $122 | 0.0% | $10.26 | +13.4% | COM | 723561106 |
| EB | EVENTBRITE INC | 57,495 | $121 | 0.0% | $5.48 | -45.2% | COM CL A | 29975E109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,798 | $121 | 0.0% | $9.79 | 0.0% | COM | 70806A106 |
| NMFC | NEW MTN FIN CORP | 10,950 | $121 | 0.0% | $10.12 | -0.2% | COM | 647551100 |
| IHRT | IHEARTMEDIA INC | 73,117 | $121 | 0.0% | $1.87 | +7.4% | COM CL A | 45174J509 |
| IVLU | ISHARES TR | 3,978 | $121 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| HBM | HUDBAY MINERALS INC | 15,876 | $120 | 0.0% | $8.94 | -8.9% | COM | 443628102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 5,257 | $120 | 0.0% | $18.31 | +22.1% | COM CL A | Y27183600 |
| BCBP | BCB BANCORP INC | 12,179 | $120 | 0.0% | $10.35 | -5.3% | COM | 055298103 |
| — | 3D SYS CORP DEL | 131,000 | $119 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| INBX | INHIBRX BIOSCIENCES INC | 8,509 | $119 | 0.0% | $14.79 | -8.2% | COM | 45720N103 |
| QUAD | QUAD / GRAPHICS INC | 21,817 | $119 | 0.0% | $5.09 | +24.9% | COM CL A | 747301109 |
| CAAP | CORPORACION AMER ARPTS S A | 6,496 | $119 | 0.0% | $9.91 | +90.6% | COM | L1995B107 |
| — | SUNNOVA ENERGY INTL INC. | 1,485,000 | $119 | 0.0% | $0.48 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| SSTI | SOUNDTHINKING INC | 6,999 | $119 | 0.0% | $14.85 | -0.4% | COM | 82536T107 |
| SRI | STONERIDGE INC | 25,838 | $119 | 0.0% | $14.57 | -65.1% | COM | 86183P102 |
| BH | BIGLARI HLDGS INC | 547 | $118 | 0.0% | $177.54 | +28.4% | COM STK CL B | 08986R309 |
| CGBD | CARLYLE SECURED LENDING INC | 7,307 | $118 | 0.0% | $14.74 | +6.6% | COM | 872280102 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,217 | $118 | 0.0% | $21.29 | — | COM | 32022K102 |
| FLXS | FLEXSTEEL INDS INC | 3,234 | $118 | 0.0% | $36.03 | +27.6% | COM | 339382103 |
| — | STRIDE INC | 48,000 | $117 | 0.0% | $1.53 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,239 | $117 | 0.0% | $36.09 | -0.0% | COM | 928031103 |
| SPYX | SPDR SER TR | 2,550 | $117 | 0.0% | $48.43 | — | SPDR S&P 500 ETF | 78468R796 |
| WTI | W & T OFFSHORE INC | 75,240 | $117 | 0.0% | $2.75 | -40.1% | COM | 92922P106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 30,991 | $117 | 0.0% | $11.27 | -55.4% | COM | 68062P106 |
| BPRN | PRINCETON BANCORP INC | 3,806 | $116 | 0.0% | $32.94 | -6.9% | COM | 74179A107 |
| SNFCA | SECURITY NATL FINL CORP | 9,594 | $116 | 0.0% | $7.98 | +49.4% | CL A NEW | 814785309 |
| XITK | SPDR SER TR | 725 | $116 | 0.0% | $147.66 | — | FACTST INV ETF | 78464A110 |
| PIE | INVESCO EXCH TRADED FD TR II | 6,371 | $116 | 0.0% | $19.60 | — | DORSEY WRGT EMRG | 46138E867 |
| MFIN | MEDALLION FINL CORP | 13,251 | $115 | 0.0% | $7.54 | +11.7% | COM | 583928106 |
| BOOM | DMC GLOBAL INC | 13,702 | $115 | 0.0% | $14.46 | -43.5% | COM | 23291C103 |
| EPM | EVOLUTION PETE CORP | 22,181 | $115 | 0.0% | $4.75 | -0.3% | COM | 30049A107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,006 | $115 | 0.0% | $2.90 | — | COM | 10482B101 |
| — | ITEOS THERAPEUTICS INC | 19,184 | $115 | 0.0% | $7.78 | — | COM | 46565G104 |
| CADL | CANDEL THERAPEUTICS INC | 20,238 | $114 | 0.0% | $6.60 | +23.8% | COM | 137404109 |
| BBNX | BETA BIONICS INC | 9,339 | $114 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| XOMA | XOMA ROYALTY CORPORATION | 5,731 | $114 | 0.0% | $25.18 | -4.4% | COM NEW | 98419J206 |
| MYFW | FIRST WESTN FINL INC | 5,801 | $114 | 0.0% | $17.91 | +9.5% | COM | 33751L105 |
| QS | QUANTUMSCAPE CORP | 27,307 | $114 | 0.0% | $10.04 | -50.8% | COM CL A | 74767V109 |
| SLDP | SOLID POWER INC | 107,713 | $113 | 0.0% | $1.65 | -17.2% | CLASS A COM | 83422N105 |
| AEVA | AEVA TECHNOLOGIES INC | 16,125 | $113 | 0.0% | $3.73 | +10.4% | COM NEW | 00835Q202 |
| ISTR | INVESTAR HLDG CORP | 6,409 | $113 | 0.0% | $17.38 | +7.9% | COM | 46134L105 |
| GTX | GARRETT MOTION INC | 13,480 | $113 | 0.0% | $8.05 | +15.3% | COM | 366505105 |
| TRMD | TORM PLC | 6,900 | $113 | 0.0% | $27.27 | -35.5% | SHS CL A | G89479102 |
| DH | DEFINITIVE HEALTHCARE CORP | 38,806 | $112 | 0.0% | $6.40 | -36.6% | CLASS A COM | 24477E103 |
| BBDC | BARINGS BDC INC | 11,754 | $112 | 0.0% | $8.61 | +2.0% | COM | 06759L103 |
| OPRX | OPTIMIZERX CORP | 12,920 | $112 | 0.0% | $14.40 | -57.6% | COM NEW | 68401U204 |
| SCHM | SCHWAB STRATEGIC TR | 4,268 | $112 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| RKT | ROCKET COS INC | 9,262 | $112 | 0.0% | $9.63 | +27.8% | COM CL A | 77311W101 |
| SBR | SABINE RTY TR | 1,651 | $112 | 0.0% | $63.05 | — | UNIT BEN INT | 785688102 |
| VYGR | VOYAGER THERAPEUTICS INC | 32,961 | $111 | 0.0% | $7.60 | — | COM | 92915B106 |
| NATR | NATURES SUNSHINE PRODS INC | 8,870 | $111 | 0.0% | $15.32 | -8.3% | COM | 639027101 |
| UPB | UPSTREAM BIO INC | 18,178 | $111 | 0.0% | $22.33 | -57.2% | COM | 91678A107 |
| SPIP | SPDR SER TR | 4,217 | $111 | 0.0% | $26.96 | — | PORTFLI TIPS ETF | 78464A656 |
| RMAX | RE MAX HLDGS INC | 13,283 | $111 | 0.0% | $13.75 | -30.7% | CL A | 75524W108 |
| SRTA | BLADE AIR MOBILITY INC | 40,704 | $111 | 0.0% | $3.15 | +13.8% | CL A COM | 092667104 |
| BSVN | BANK7 CORP | 2,865 | $111 | 0.0% | $33.02 | +23.5% | COM | 06652N107 |
| LE | LANDS END INC NEW | 10,886 | $111 | 0.0% | $13.38 | -10.9% | COM | 51509F105 |
| — | CONMED CORP | 118,000 | $111 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SEVN | SEVEN HILLS REALTY TRUST | 8,861 | $111 | 0.0% | $12.07 | — | COM | 81784E101 |
| ATLO | AMES NATL CORP | 6,312 | $111 | 0.0% | $17.83 | -3.0% | COM | 031001100 |
| JRVR | JAMES RIV GROUP LTD | 26,291 | $110 | 0.0% | $12.45 | -63.5% | COM | G5005R107 |
| — | ESSA BANCORP INC | 5,851 | $110 | 0.0% | $19.25 | — | COM | 29667D104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,672 | $110 | 0.0% | $20.65 | -15.1% | COM CL A | 40701T104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 6,485 | $110 | 0.0% | $14.92 | +2.0% | COM SHS | 67090S108 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,198 | $110 | 0.0% | $6.83 | -5.9% | COM | 31447P100 |
| — | GRANITE CONSTR INC | 64,000 | $110 | 0.0% | $1.71 | — | NOTE 3.750% 5/1 | 387328AD9 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,084 | $109 | 0.0% | $28.94 | +16.6% | COM | 353525108 |
| FULC | FULCRUM THERAPEUTICS INC | 37,829 | $109 | 0.0% | $6.52 | -43.6% | COM | 359616109 |
| ESCA | ESCALADE INC | 7,112 | $109 | 0.0% | $13.83 | +4.4% | COM | 296056104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 5,430 | $108 | 0.0% | $17.90 | +3.4% | COM SHS | 61774A103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15,804 | $108 | 0.0% | $5.56 | +70.0% | COM | 74275G107 |
| CHMG | CHEMUNG FINL CORP | 2,264 | $108 | 0.0% | $44.30 | +8.0% | COM | 164024101 |
| SLRC | SLR INVESTMENT CORP | 6,381 | $108 | 0.0% | $14.67 | +5.5% | COM | 83413U100 |
| EH | EHANG HLDGS LTD | 5,140 | $107 | 0.0% | $14.70 | — | ADS | 26853E102 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,032 | $107 | 0.0% | $26.88 | -1.0% | COM | 634865109 |
| — | CARGO THERAPEUTICS INC | 26,346 | $107 | 0.0% | $18.22 | — | COM | 14179K101 |
| TBI | TRUEBLUE INC | 20,187 | $107 | 0.0% | $12.71 | -46.2% | COM | 89785X101 |
| — | EQUITY COMWLTH | 66,566 | $107 | 0.0% | $4.84 | — | COM SH BEN INT | 294628102 |
| VFS | VINFAST AUTO LTD | 33,659 | $107 | 0.0% | $3.78 | -1.5% | SHS | Y9390M103 |
| BFLY | BUTTERFLY NETWORK INC | 46,922 | $107 | 0.0% | $1.38 | +159.5% | COM CL A | 124155102 |
| HYEM | VANECK ETF TRUST | 5,434 | $107 | 0.0% | $18.62 | — | EMERGING MRKT HI | 92189F353 |
| AXR | AMREP CORP | 5,302 | $106 | 0.0% | $29.59 | -9.8% | COM | 032159105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 19,704 | $106 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| AMPY | AMPLIFY ENERGY CORP NEW | 28,351 | $106 | 0.0% | $6.76 | -26.3% | COM | 03212B103 |
| TATT | TAT TECHNOLOGIES LTD | 3,856 | $106 | 0.0% | $23.40 | +17.2% | ORD NEW | M8740S227 |
| — | VERONA PHARMA PLC | 1,667 | $106 | 0.0% | $25.01 | — | SPONSORED ADS | 925050106 |
| DAC | DANAOS CORPORATION | 1,356 | $106 | 0.0% | $72.41 | +9.1% | SHS | Y1968P121 |
| LZM | LIFEZONE METALS LIMITED | 25,298 | $106 | 0.0% | $7.42 | -24.6% | ORD SHS | G5568L109 |
| GSBD | GOLDMAN SACHS BDC INC | 9,087 | $106 | 0.0% | $13.77 | -9.2% | SHS | 38147U107 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,512 | $105 | 0.0% | $15.36 | +1.6% | COM | 961765104 |
| — | Q2 HLDGS INC | 96,000 | $105 | 0.0% | $0.93 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SSYS | STRATASYS LTD | 10,701 | $105 | 0.0% | $18.46 | -44.3% | SHS | M85548101 |
| RSVR | RESERVOIR MEDIA INC | 13,722 | $105 | 0.0% | $7.35 | +6.7% | COM | 76119X105 |
| — | SUNRISE COMMUNICATIONS AG | 2,168 | $105 | 0.0% | $48.29 | — | ADS CL A | 867975104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,044 | $104 | 0.0% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| LNKB | LINKBANCORP INC | 15,333 | $104 | 0.0% | $6.24 | +11.0% | COM | 53578P105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5,287 | $103 | 0.0% | $33.94 | -17.3% | COM | 25400Q105 |
| FVRR | FIVERR INTL LTD | 4,360 | $103 | 0.0% | $121.60 | -76.1% | ORD SHS | M4R82T106 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 25,000 | $103 | 0.0% | $6.59 | 0.0% | CL A | G85727108 |
| RELL | RICHARDSON ELECTRS LTD | 9,220 | $103 | 0.0% | $11.37 | +11.2% | COM | 763165107 |
| — | LESLIES INC | 139,841 | $103 | 0.0% | $4.96 | — | COM | 527064109 |
| — | HANOVER BANCORP INC | 4,687 | $103 | 0.0% | $21.15 | — | COM NEW | 410710206 |
| MED | MEDIFAST INC | 7,555 | $102 | 0.0% | $64.69 | -76.8% | COM | 58470H101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 7,708 | $102 | 0.0% | $18.89 | -5.4% | COM NEW | 816212302 |
| VINP | VINCI PARTNERS INVTS LTD | 10,029 | $101 | 0.0% | $10.05 | 0.0% | COM CL A | G9451V109 |
| QSI | QUANTUM SI INC | 84,459 | $101 | 0.0% | $1.14 | +67.4% | COM CL A | 74765K105 |
| PMTS | CPI CARD GROUP INC | 3,473 | $101 | 0.0% | $25.17 | +18.2% | COM NEW | 12634H200 |
| SMID | SMITH MIDLAND CORP | 3,254 | $101 | 0.0% | $32.93 | +12.0% | COM | 832156103 |
| — | PELOTON INTERACTIVE INC | 107,000 | $101 | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 2,162 | $101 | 0.0% | $48.44 | — | TR UNIT NEW | 387437205 |
| NGNE | NEUROGENE INC | 8,576 | $100 | 0.0% | $36.05 | -51.8% | COM | 64135M105 |
| RWK | INVESCO EXCH TRADED FD TR II | 930 | $100 | 0.0% | $115.36 | — | S&P MDCP 400 REV | 46138G672 |
| VTEX | VTEX | 19,756 | $100 | 0.0% | $5.80 | -2.1% | SHS CL A | G9470A102 |
| NUTX | NUTEX HEALTH INC | 2,124 | $100 | 0.0% | $24.22 | +101.5% | COM | 67079U306 |
| CTRN | CITI TRENDS INC | 4,511 | $100 | 0.0% | $19.16 | +29.0% | COM | 17306X102 |
| CDLR | CADELER A S | 5,078 | $100 | 0.0% | $19.66 | — | SPON ADR | 12738K109 |
| AFYA | AFYA LTD | 5,565 | $100 | 0.0% | $16.48 | 0.0% | CL A COM | G01125106 |
| GQRE | FLEXSHARES TR | 1,722 | $100 | 0.0% | $52.17 | — | GLB QLT R/E IDX | 33939L787 |
| ONTF | ON24 INC | 19,111 | $99 | 0.0% | $6.48 | -4.3% | COM | 68339B104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 94,637 | $99 | 0.0% | $1.01 | — | ADS A | 731105201 |
| ALMS | ALUMIS INC | 16,118 | $99 | 0.0% | $10.65 | -45.4% | COM | 022307102 |
| MLP | MAUI LD & PINEAPPLE INC | 5,611 | $99 | 0.0% | $21.28 | -8.5% | COM | 577345101 |
| JYNT | JOINT CORP | 7,892 | $99 | 0.0% | $11.37 | -0.6% | COM | 47973J102 |
| TIPX | SPDR SER TR | 5,133 | $98 | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CD | MERCURITY FINTECH HOLDING IN | 18,346 | $98 | 0.0% | $3.88 | +64.3% | ORDINARY SHARES | G59467202 |
| — | TRANSOCEAN INC | 81,000 | $98 | 0.0% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| TE | T1 ENERGY INC | 77,819 | $98 | 0.0% | $1.53 | +20.6% | COM NEW | 35834F104 |
| SGC | SUPERIOR GROUP OF CO INC | 8,952 | $98 | 0.0% | $14.98 | -6.2% | COM | 868358102 |
| FLL | FULL HSE RESORTS INC | 23,429 | $98 | 0.0% | $4.96 | -4.6% | COM | 359678109 |
| GWRS | GLOBAL WTR RES INC | 9,486 | $98 | 0.0% | $11.75 | -6.3% | COM | 379463102 |
| DHS | WISDOMTREE TR | 986 | $98 | 0.0% | $82.16 | — | US HIGH DIVIDEND | 97717W208 |
| ECO | OKEANIS ECO TANKERS COR | 4,422 | $98 | 0.0% | $24.60 | -9.3% | SHS | Y64177101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 25,436 | $97 | 0.0% | $6.57 | — | COM NEW | 65340G205 |
| CBNA | CHAIN BRIDGE BANCORP INC | 4,095 | $97 | 0.0% | $23.99 | 0.0% | CL A | 15746L100 |
| TSMZ | DIREXION SHS ETF TR | 4,000 | $97 | 0.0% | $21.58 | — | DAILY TSM BEAR | 25461A536 |
| NC | NACCO INDS INC | 2,886 | $97 | 0.0% | $28.90 | +9.0% | CL A | 629579103 |
| INV | INNVENTURE INC | 12,595 | $97 | 0.0% | $11.48 | -10.5% | COM | 45784M108 |
| GLP | GLOBAL PARTNERS LP | 1,816 | $97 | 0.0% | $50.38 | — | COM UNITS | 37946R109 |
| HUYA | HUYA INC | 30,161 | $97 | 0.0% | $12.06 | — | ADS REP SHS A | 44852D108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,008 | $97 | 0.0% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| III | INFORMATION SVCS GROUP INC | 24,742 | $97 | 0.0% | $3.29 | -3.9% | COM | 45675Y104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,705 | $97 | 0.0% | $5.86 | +15.2% | COM | 206704108 |
| SUSC | ISHARES TR | 4,178 | $96 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| HLLY | HOLLEY INC | 37,383 | $96 | 0.0% | $3.63 | -22.8% | COM | 43538H103 |
| NXE | NEXGEN ENERGY LTD | 21,426 | $96 | 0.0% | $7.03 | -16.0% | COM | 65340P106 |
| TCX | TUCOWS INC | 5,682 | $96 | 0.0% | $21.38 | -18.7% | COM NEW | 898697206 |
| BF/A | BROWN FORMAN CORP | 2,859 | $96 | 0.0% | $43.79 | -25.5% | CL A | 115637100 |
| SNBR | SLEEP NUMBER CORP | 15,083 | $96 | 0.0% | $21.08 | -36.5% | COM | 83125X103 |
| CLVT | CLARIVATE PLC | 24,169 | $95 | 0.0% | $10.76 | -56.0% | ORD SHS | G21810109 |
| SKOR | FLEXSHARES TR | 1,950 | $94 | 0.0% | $46.98 | — | CR SCD US BD | 33939L761 |
| OFLX | OMEGA FLEX INC | 2,682 | $93 | 0.0% | $54.83 | -29.3% | COM | 682095104 |
| SKIL | SKILLSOFT CORP | 4,838 | $93 | 0.0% | $16.31 | +59.9% | CL A | 83066P309 |
| MGC | VANGUARD WORLD FD | 462 | $93 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| CIA | CITIZENS INC | 20,401 | $93 | 0.0% | $3.69 | +30.5% | CL A | 174740100 |
| MGK | VANGUARD WORLD FD | 300 | $93 | 0.0% | $308.96 | — | MEGA GRWTH IND | 921910816 |
| PSEC | PROSPECT CAP CORP | 22,489 | $92 | 0.0% | $3.62 | -0.0% | COM | 74348T102 |
| GPMT | GRANITE PT MTG TR INC | 35,338 | $92 | 0.0% | $3.77 | — | COM STK | 38741L107 |
| AOA | ISHARES TR | 1,200 | $92 | 0.0% | $56.02 | — | CORE 80/20 AGGRE | 464289859 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 5,982 | $91 | 0.0% | $15.47 | — | COM | 65342V101 |
| EML | EASTERN CO | 3,605 | $91 | 0.0% | $25.65 | +3.5% | COM | 276317104 |
| JOUT | JOHNSON OUTDOORS INC | 3,673 | $91 | 0.0% | $40.68 | -28.3% | CL A | 479167108 |
| LWLG | LIGHTWAVE LOGIC INC | 88,851 | $91 | 0.0% | $3.37 | -53.7% | COM | 532275104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 9,549 | $91 | 0.0% | $10.57 | — | COM | 03464Y108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 19,380 | $91 | 0.0% | $8.24 | -25.4% | COMMON STOCK | 02128L106 |
| — | TRUECAR INC | 57,479 | $91 | 0.0% | $3.43 | — | COM | 89785L107 |
| ZH | ZHIHU INC | 21,228 | $91 | 0.0% | $4.09 | — | SPONSORED ADS | 98955N207 |
| VTMX | VESTA REAL ESTATE CORP | 3,973 | $91 | 0.0% | $32.43 | — | ADS | 92540K109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7,443 | $91 | 0.0% | $10.78 | +42.4% | COM | 02875D109 |
| MYPS | PLAYSTUDIOS INC | 71,239 | $90 | 0.0% | $2.68 | -39.3% | CLASS A COM | 72815G108 |
| GOOS | CANADA GOOSE HLDGS INC | 11,406 | $90 | 0.0% | $20.82 | -52.6% | SHS SUB VTG | 135086106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,890 | $90 | 0.0% | $2.13 | -5.4% | CL A | 29382R107 |
| NBIS | NEBIUS GROUP N.V. | 4,265 | $90 | 0.0% | $48.98 | -32.8% | SHS CLASS A | N97284108 |
| EWCZ | EUROPEAN WAX CTR INC | 22,778 | $90 | 0.0% | $9.60 | -38.0% | CLASS A COM | 29882P106 |
| — | WIX COM LTD | 92,000 | $90 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| DBI | DESIGNER BRANDS INC | 24,626 | $90 | 0.0% | $8.92 | -49.9% | CL A | 250565108 |
| SMTI | SANARA MEDTECH INC | 2,911 | $90 | 0.0% | $31.80 | +6.8% | COM | 79957L100 |
| RCKY | ROCKY BRANDS INC | 5,135 | $89 | 0.0% | $29.24 | -25.3% | COM | 774515100 |
| BETR | BETTER HOME & FINANCE HOLDIN | 8,151 | $89 | 0.0% | $20.86 | -48.1% | COM NEW CL A | 08774B508 |
| UNB | UNION BANKSHARES INC | 2,818 | $89 | 0.0% | $27.37 | +11.5% | COM | 905400107 |
| CDZI | CADIZ INC | 30,222 | $89 | 0.0% | $3.20 | +37.4% | COM NEW | 127537207 |
| DSGN | DESIGN THERAPEUTICS INC | 22,879 | $88 | 0.0% | $4.35 | +9.7% | COM | 25056L103 |
| WBTN | WEBTOON ENTMT INC | 11,499 | $88 | 0.0% | $15.19 | -28.2% | COM | 94845U105 |
| SERV | SERVE ROBOTICS INC | 15,246 | $88 | 0.0% | $11.69 | +12.2% | COM | 81758H106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 12,034 | $87 | 0.0% | $11.52 | -22.0% | COM NEW | 714157203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,467 | $87 | 0.0% | $3.22 | -2.8% | COM | 74587V107 |
| — | PENNYMAC CORP | 88,000 | $87 | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BELFA | BEL FUSE INC | 1,208 | $87 | 0.0% | $83.88 | -2.9% | CL A | 077347201 |
| INTF | ISHARES TR | 2,822 | $87 | 0.0% | $27.73 | — | INTL EQTY FACTOR | 46434V274 |
| GENC | GENCOR INDS INC | 7,130 | $87 | 0.0% | $18.86 | -24.8% | COM | 368678108 |
| SMHI | SEACOR MARINE HLDGS INC | 17,076 | $86 | 0.0% | $11.77 | -47.6% | COM | 78413P101 |
| IAGG | ISHARES TR | 1,728 | $86 | 0.0% | $49.06 | — | CORE INTL AGGR | 46435G672 |
| LPA | LOGISTIC PROPERTIES OF THE A | 9,677 | $86 | 0.0% | $12.72 | -23.7% | USD ORD SHS | G5557R109 |
| POWW | AMMO INC | 62,264 | $86 | 0.0% | $1.78 | -13.0% | COM | 00175J107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 40,340 | $86 | 0.0% | $12.86 | -76.7% | COM NEW | 46489V302 |
| JILL | J JILL INC | 4,385 | $86 | 0.0% | $28.82 | -18.5% | COM | 46620W201 |
| ZBIO | ZENAS BIOPHARMA INC | 10,810 | $85 | 0.0% | $15.60 | -49.8% | COM | 98937L105 |
| DFAU | DIMENSIONAL ETF TRUST | 2,219 | $85 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 758 | $85 | 0.0% | $106.25 | — | US EQTY OPPT ETF | 336920103 |
| AVD | AMERICAN VANGUARD CORP | 19,222 | $85 | 0.0% | $8.80 | -42.0% | COM | 030371108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,146 | $85 | 0.0% | $49.00 | +14.2% | COM | 492854104 |
| PRME | PRIME MEDICINE INC | 42,302 | $84 | 0.0% | $6.26 | -59.3% | COM | 74168J101 |
| — | NEKTAR THERAPEUTICS | 123,756 | $84 | 0.0% | $1.26 | — | COM | 640268108 |
| KRRO | KORRO BIO INC | 4,831 | $84 | 0.0% | $41.92 | -29.3% | COM | 500946108 |
| ORLA | ORLA MNG LTD NEW | 8,985 | $84 | 0.0% | $4.78 | +48.6% | COM | 68634K106 |
| VOD | VODAFONE GROUP PLC NEW | 8,953 | $84 | 0.0% | $8.91 | — | SPONSORED ADR | 92857W308 |
| LAW | CS DISCO INC | 20,509 | $84 | 0.0% | $5.92 | -17.9% | COM | 126327105 |
| RCMT | RCM TECHNOLOGIES INC | 5,368 | $84 | 0.0% | $19.84 | -5.7% | COM NEW | 749360400 |
| PEBK | PEOPLES BANCORP N C INC | 3,072 | $84 | 0.0% | $27.85 | +2.0% | COM | 710577107 |
| SBFG | SB FINL GROUP INC | 4,014 | $84 | 0.0% | $18.18 | +17.0% | COM | 78408D105 |
| ARQ | ARQ INC | 20,040 | $84 | 0.0% | $5.57 | +1.9% | COM | 00770C101 |
| TOTL | SSGA ACTIVE ETF TR | 2,054 | $83 | 0.0% | $40.96 | — | SPDR TR TACTIC | 78467V848 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,705 | $83 | 0.0% | $20.61 | — | SPONSORED ADR | 980228308 |
| — | ENVISTA HOLDINGS CORPORATION | 83,000 | $83 | 0.0% | $1.00 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| EES | WISDOMTREE TR | 1,685 | $82 | 0.0% | $43.67 | — | US SMALLCAP FUND | 97717W562 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,702 | $82 | 0.0% | $26.81 | +2.8% | COM STK | L6388F110 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,850 | $82 | 0.0% | $54.04 | — | NASDAQ INTERNT | 46137V530 |
| ACTG | ACACIA RESH CORP | 25,492 | $82 | 0.0% | $4.65 | -12.0% | ACACIA TCH COM | 003881307 |
| ADCT | ADC THERAPEUTICS SA | 57,646 | $81 | 0.0% | $3.31 | -48.6% | SHS | H0036K147 |
| LXEO | LEXEO THERAPEUTICS INC | 23,327 | $81 | 0.0% | $11.86 | -62.6% | COM | 52886X107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 742 | $81 | 0.0% | $83.01 | — | COM SHS | 33735B108 |
| — | PIEDMONT LITHIUM INC | 12,814 | $81 | 0.0% | $12.82 | — | COM | 72016P105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,568 | $80 | 0.0% | $14.01 | -55.9% | COM | 29251M106 |
| SUNS | SUNRISE RLTY TR INC | 7,237 | $80 | 0.0% | $13.05 | — | COM | 867981102 |
| BNTC | BENITEC BIOPHARMA INC | 6,155 | $80 | 0.0% | $10.80 | +12.0% | COM NEW | 08205P209 |
| GRVY | GRAVITY CO LTD | 1,321 | $80 | 0.0% | $67.99 | — | SPONSORED ADS NE | 38911N206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,257 | $80 | 0.0% | $18.22 | -21.4% | COM | 218683100 |
| CLAR | CLARUS CORP NEW | 21,152 | $79 | 0.0% | $5.10 | -14.5% | COM | 18270P109 |
| NRDY | NERDY INC | 55,845 | $79 | 0.0% | $1.67 | +0.9% | CL A COM | 64081V109 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $79 | 0.0% | $3.86 | +187.1% | Call | 76655K103 |
| STRW | STRAWBERRY FIELDS REIT INC | 6,649 | $79 | 0.0% | $12.00 | — | COM | 863182101 |
| NODK | NI HLDGS INC | 5,550 | $79 | 0.0% | $14.65 | -0.6% | COM | 65342T106 |
| EWQ | ISHARES INC | 1,986 | $79 | 0.0% | $38.84 | — | MSCI FRANCE ETF | 464286707 |
| INMB | INMUNE BIO INC | 10,120 | $79 | 0.0% | $7.46 | +6.4% | COM | 45782T105 |
| CURV | TORRID HLDGS INC | 14,412 | $79 | 0.0% | $5.08 | +17.9% | COM | 89142B107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 21,934 | $79 | 0.0% | $2.24 | +79.0% | COM CL A | 18914F103 |
| FORR | FORRESTER RESH INC | 8,499 | $79 | 0.0% | $21.32 | -40.3% | COM | 346563109 |
| BRCC | BRC INC | 37,519 | $78 | 0.0% | $4.35 | -41.4% | COM CL A | 05601U105 |
| LWAY | LIFEWAY FOODS INC | 3,204 | $78 | 0.0% | $13.39 | +67.9% | COM | 531914109 |
| MASS | 908 DEVICES INC | 17,483 | $78 | 0.0% | $4.48 | -33.9% | COM | 65443P102 |
| — | PENNS WOODS BANCORP INC | 2,805 | $78 | 0.0% | $24.15 | — | COM | 708430103 |
| STHO | STAR HLDGS | 9,191 | $78 | 0.0% | $12.84 | -32.0% | SHS BEN INT | 85512G106 |
| EVI | EVI INDS INC | 4,653 | $78 | 0.0% | $19.12 | -9.6% | COM | 26929N102 |
| FEIM | FREQUENCY ELECTRS INC | 4,955 | $78 | 0.0% | $11.76 | +39.9% | COM | 358010106 |
| — | REGULUS THERAPEUTICS INC | 44,135 | $77 | 0.0% | $1.85 | — | COM | 75915K309 |
| ALEC | ALECTOR INC | 62,756 | $77 | 0.0% | $6.26 | -74.0% | COM | 014442107 |
| SNDA | SONIDA SENIOR LIVING INC | 3,306 | $77 | 0.0% | $28.75 | -17.6% | COM | 140475203 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,006 | $77 | 0.0% | $16.76 | +1.9% | COM | 89679M104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,000 | $77 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| TSQ | TOWNSQUARE MEDIA INC | 9,363 | $76 | 0.0% | $10.51 | -17.3% | CL A | 892231101 |
| KFS | KINGSWAY FINL SVCS INC | 9,595 | $76 | 0.0% | $8.13 | -3.0% | COM NEW | 496904202 |
| NNBR | NN INC | 33,597 | $76 | 0.0% | $3.82 | -24.9% | COM | 629337106 |
| — | SCPHARMACEUTICALS INC | 28,835 | $76 | 0.0% | $4.65 | — | COM | 810648105 |
| — | STERLING BANCORP INC | 15,582 | $75 | 0.0% | $4.86 | — | COM | 85917W102 |
| SJNK | SPDR SER TR | 2,994 | $75 | 0.0% | $25.57 | — | BLOOMBERG SHT TE | 78468R408 |
| SERA | SERA PROGNOSTICS INC | 20,342 | $75 | 0.0% | $6.11 | -16.7% | CLASS A COM | 81749D107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,453 | $75 | 0.0% | $17.32 | -27.0% | COM | 439038100 |
| CTGO | CONTANGO ORE INC | 7,310 | $75 | 0.0% | $18.05 | -43.5% | COM | 21077F100 |
| — | ENCORE CAP GROUP INC | 72,000 | $74 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| LINE | LINEAGE INC | 1,267 | $74 | 0.0% | $78.38 | — | COM | 53566V106 |
| FNDX | SCHWAB STRATEGIC TR | 3,145 | $74 | 0.0% | $35.83 | — | FUNDAMENTAL US L | 808524771 |
| ALTI | ALTI GLOBAL INC | 24,397 | $74 | 0.0% | $4.81 | -25.5% | CL A | 02157E106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,617 | $74 | 0.0% | $21.24 | +4.7% | ORDINARY SHARES | N62509109 |
| FCEL | FUELCELL ENERGY INC | 16,113 | $74 | 0.0% | $9.91 | -24.8% | COM NEW | 35952H700 |
| BHC | BAUSCH HEALTH COS INC | 11,393 | $74 | 0.0% | $8.29 | -13.4% | COM | 071734107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 17,218 | $74 | 0.0% | $6.32 | -21.3% | COM | 68572M106 |
| DOO | BRP INC | 2,182 | $74 | 0.0% | $74.25 | -41.5% | COM SUN VTG | 05577W200 |
| FCCO | FIRST CMNTY CORP S C | 3,265 | $74 | 0.0% | $19.39 | +22.4% | COM | 319835104 |
| E | ENI S P A | 2,373 | $73 | 0.0% | $30.76 | — | SPONSORED ADR | 26874R108 |
| EDIT | EDITAS MEDICINE INC | 63,157 | $73 | 0.0% | $7.05 | -79.1% | COM | 28106W103 |
| EP | EMPIRE PETE CORP | 11,648 | $73 | 0.0% | $5.92 | +8.6% | COM | 292034303 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5,677 | $73 | 0.0% | $11.49 | +5.6% | COM NEW | 03761U502 |
| LRMR | LARIMAR THERAPEUTICS INC | 33,914 | $73 | 0.0% | $7.29 | -56.6% | COM | 517125100 |
| IEUR | ISHARES TR | 1,212 | $73 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| — | LIVEPERSON INC | 90,899 | $73 | 0.0% | $20.71 | — | COM | 538146101 |
| VIRC | VIRCO MFG CO | 7,654 | $72 | 0.0% | $14.39 | -27.6% | COM | 927651109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,168 | $72 | 0.0% | $6.74 | -14.1% | COM | 30041T104 |
| RWR | SPDR SER TR | 725 | $72 | 0.0% | $99.65 | — | DJ REIT ETF | 78464A607 |
| ILTB | ISHARES TR | 1,436 | $72 | 0.0% | $53.13 | — | CORE LT USDB ETF | 464289479 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,791 | $72 | 0.0% | $8.56 | — | COM | 27829F108 |
| BLNK | BLINK CHARGING CO | 77,921 | $72 | 0.0% | $8.11 | -85.7% | COM | 09354A100 |
| STXS | STEREOTAXIS INC | 40,628 | $72 | 0.0% | $1.96 | +8.4% | COM NEW | 85916J409 |
| ELDN | ELEDON PHARMACEUTICALS INC | 21,011 | $71 | 0.0% | $3.94 | +4.4% | COM | 28617K101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 53,057 | $71 | 0.0% | $4.52 | -66.3% | COM CL A | 88331L108 |
| — | PAGERDUTY INC | 72,000 | $71 | 0.0% | $0.99 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ITRON INC | 68,000 | $70 | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| NKTX | NKARTA INC | 37,824 | $70 | 0.0% | $9.75 | -79.0% | COM | 65487U108 |
| STRS | STRATUS PPTYS INC | 3,917 | $70 | 0.0% | $25.80 | -26.5% | COM NEW | 863167201 |
| CCCC | C4 THERAPEUTICS INC | 43,395 | $69 | 0.0% | $6.27 | -52.4% | COM STK | 12529R107 |
| SOHU | SOHU COM LTD | 5,268 | $69 | 0.0% | $13.15 | — | SPONSORED ADS | 83410S108 |
| AFCG | ADVANCED FLOWER CAP INC | 12,455 | $69 | 0.0% | $7.50 | -4.8% | COM | 00109K105 |
| MAPS | WM TECHNOLOGY INC | 61,335 | $69 | 0.0% | $1.03 | +29.1% | COM | 92971A109 |
| — | NCL CORP LTD | 70,000 | $69 | 0.0% | $1.05 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | PROKIDNEY CORP | 78,850 | $69 | 0.0% | $2.28 | — | CLASS A ORD SHS | G7S53R104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,753 | $69 | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,834 | $69 | 0.0% | $6.71 | -32.1% | COM | 344174107 |
| MAZE | MAZE THERAPEUTICS INC | 6,216 | $68 | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| JUNS | JUPITER NEUROSCIENCES INC | 111,977 | $68 | 0.0% | $2.48 | -12.8% | COM NEW | 48208B203 |
| — | PROSHARES TR | 2,663 | $68 | 0.0% | $24.30 | — | ULTRAPRO SHORT S | 74349Y845 |
| SCHZ | SCHWAB STRATEGIC TR | 2,930 | $68 | 0.0% | $23.12 | — | US AGGREGATE B | 808524839 |
| TELFY | TELEFONICA S A | 14,535 | $68 | 0.0% | $5.06 | — | SPONSORED ADR | 879382208 |
| — | WOLFSPEED INC | 22,000 | $67 | 0.0% | $23.31 | — | Put | 977852102 |
| — | ETSY INC | 79,000 | $67 | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SLDB | SOLID BIOSCIENCES INC | 18,083 | $67 | 0.0% | $8.22 | -47.9% | COM NEW | 83422E204 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,994 | $67 | 0.0% | $20.74 | -4.3% | COM | 140501107 |
| BTMD | BIOTE CORP | 20,055 | $67 | 0.0% | $6.21 | -23.2% | CLASS A COM | 090683103 |
| AEYE | AUDIOEYE INC | 6,008 | $67 | 0.0% | $20.65 | -26.9% | COM NEW | 050734201 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,430 | $67 | 0.0% | $24.43 | — | SPONSORED ADS | 92837L109 |
| TAYD | TAYLOR DEVICES INC | 2,063 | $67 | 0.0% | $49.35 | -33.4% | COM | 877163105 |
| UP | WHEELS UP EXPERIENCE INC | 65,465 | $66 | 0.0% | $2.64 | -47.8% | COM CL A | 96328L205 |
| MNSB | MAINSTREET BANCSHARES INC | 3,950 | $66 | 0.0% | $16.93 | -3.1% | COM | 56064Y100 |
| SEER | SEER INC | 39,070 | $66 | 0.0% | $1.80 | +21.2% | COM CL A | 81578P106 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $66 | 0.0% | $24.59 | — | COM | 19248A109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 65,847 | $66 | 0.0% | $12.60 | -86.4% | COM | 640979100 |
| GVIP | GOLDMAN SACHS ETF TR | 552 | $65 | 0.0% | $85.39 | — | HEDGE IND ETF | 381430545 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,252 | $65 | 0.0% | $4.59 | -32.2% | COM | 004468500 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,646 | $65 | 0.0% | $17.73 | -87.8% | COM | 98943L107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,752 | $64 | 0.0% | $8.11 | — | COM NEW | 00773U207 |
| TYGO | TIGO ENERGY INC | 76,685 | $64 | 0.0% | $0.94 | 0.0% | COM | 88675P103 |
| FINW | FINWISE BANCORP | 3,674 | $64 | 0.0% | $12.27 | +46.0% | COM | 31813A109 |
| KBDC | KAYNE ANDERSON BDC INC | 3,951 | $64 | 0.0% | $14.21 | +5.7% | COM SHS | 48662X105 |
| KOD | KODIAK SCIENCES INC | 22,771 | $64 | 0.0% | $3.35 | +62.5% | COM | 50015M109 |
| MRX | MAREX GROUP PLC | 1,806 | $64 | 0.0% | $34.19 | +0.2% | ORD | G5S37H101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 16,765 | $64 | 0.0% | $4.13 | +38.5% | COM NEW | 25253X207 |
| — | LYELL IMMUNOPHARMA INC | 117,905 | $63 | 0.0% | $2.48 | — | COM | 55083R104 |
| NESR | NATIONAL ENERGY SERVICES REU | 8,583 | $63 | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,246 | $63 | 0.0% | $17.51 | +10.0% | COM | 697947109 |
| NTRB | NUTRIBAND INC | 10,209 | $63 | 0.0% | $6.57 | 0.0% | COM NEW | 67092M208 |
| GPRO | GOPRO INC | 94,377 | $63 | 0.0% | $2.19 | -59.6% | CL A | 38268T103 |
| — | PHX MINERALS INC | 15,784 | $62 | 0.0% | $3.46 | — | CL A | 69291A100 |
| — | WILLIAM PENN BANCORPORATION | 5,704 | $62 | 0.0% | $12.24 | — | COM | 96927A105 |
| RWX | SPDR INDEX SHS FDS | 2,542 | $62 | 0.0% | $24.48 | — | DJ INTL RL ETF | 78463X863 |
| IDGT | ISHARES TR | 840 | $62 | 0.0% | $70.48 | — | US DIGITAL INFRA | 464287531 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,500 | $62 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| SGMO | SANGAMO THERAPEUTICS INC | 93,879 | $62 | 0.0% | $1.81 | -41.4% | COM | 800677106 |
| PLRX | PLIANT THERAPEUTICS INC | 45,543 | $61 | 0.0% | $13.88 | -56.3% | COM | 729139105 |
| QIPT | QUIPT HOME MEDICAL CORP | 26,460 | $61 | 0.0% | $3.45 | -20.6% | COM | 74880P104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,472 | $61 | 0.0% | $10.55 | -18.7% | COM | 37364X109 |
| SGHT | SIGHT SCIENCES INC | 25,354 | $61 | 0.0% | $5.97 | -52.8% | COM | 82657M105 |
| DOYU | DOUYU INTL HLDGS LTD | 8,097 | $60 | 0.0% | $11.09 | — | SPONSORED ADS | 25985W204 |
| EGAN | EGAIN CORP | 12,451 | $60 | 0.0% | $6.54 | -13.5% | COM NEW | 28225C806 |
| ARKF | ARK ETF TR | 1,800 | $60 | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,463 | $60 | 0.0% | $37.33 | — | EUROPE ALPHADEX | 33737J117 |
| RILY | B. RILEY FINANCIAL INC | 15,431 | $60 | 0.0% | $30.14 | -85.0% | COM | 05580M108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 5,715 | $59 | 0.0% | $13.86 | -16.0% | COM | 665809109 |
| — | ALPHATEC HLDGS INC | 60,000 | $59 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | ATOSSA THERAPEUTICS INC | 88,079 | $59 | 0.0% | $1.62 | — | COM | 04962H506 |
| — | SCILEX HOLDING CO | 237,624 | $59 | 0.0% | $1.48 | — | COM | 80880W106 |
| TWIN | TWIN DISC INC | 7,750 | $59 | 0.0% | $12.58 | -24.1% | COM | 901476101 |
| CRBU | CARIBOU BIOSCIENCES INC | 63,919 | $58 | 0.0% | $4.98 | -73.9% | COM | 142038108 |
| MGNX | MACROGENICS INC | 45,857 | $58 | 0.0% | $8.77 | -70.2% | COM | 556099109 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,260 | $58 | 0.0% | $22.23 | +10.3% | COM | 33621E109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 128,102 | $58 | 0.0% | $0.99 | -40.5% | COM | 53566P109 |
| OS | ONESTREAM INC | 2,706 | $58 | 0.0% | $30.53 | -16.0% | CL A | 68278B107 |
| TRIN | TRINITY CAP INC | 3,804 | $58 | 0.0% | $13.28 | 0.0% | COM | 896442308 |
| GILT | GILAT SATELLITE NETWORKS LTD | 9,142 | $58 | 0.0% | $6.65 | +4.6% | SHS NEW | M51474118 |
| IRBTQ | IROBOT CORP | 21,348 | $58 | 0.0% | $47.52 | -84.8% | COM | 462726100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 1,696 | $57 | 0.0% | $36.03 | +11.6% | COM | 86614G101 |
| TNGX | TANGO THERAPEUTICS INC | 41,823 | $57 | 0.0% | $9.18 | -73.3% | COM | 87583X109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 25,765 | $56 | 0.0% | $2.49 | +0.7% | COM NEW | 45719W205 |
| PAMT | PAMT CORP | 4,637 | $56 | 0.0% | $18.46 | -21.9% | COM | 693149106 |
| — | THIRD HARMONIC BIO INC | 15,843 | $55 | 0.0% | $12.37 | — | COM | 88427A107 |
| SPSM | SPDR SER TR | 1,343 | $55 | 0.0% | $44.05 | — | PORTFOLIO S&P600 | 78468R853 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,289 | $55 | 0.0% | $12.99 | +18.4% | COM STK | 05684B107 |
| KRP | KIMBELL RTY PARTNERS LP | 3,876 | $54 | 0.0% | $16.01 | — | UNIT | 49435R102 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,003 | $53 | 0.0% | $15.12 | — | SUB VTG SHS | 53229C107 |
| MPX | MARINE PRODS CORP | 6,243 | $52 | 0.0% | $8.86 | -7.7% | COM | 568427108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 6,017 | $52 | 0.0% | $9.26 | +12.2% | COM | 210502100 |
| WCLD | WISDOMTREE TR | 1,607 | $52 | 0.0% | $32.45 | — | CLOUD COMPUTNG | 97717Y691 |
| SOXL | DIREXION SHS ETF TR | 3,255 | $52 | 0.0% | $30.28 | — | DLY SCOND 3XBU | 25459W458 |
| VTYX | VENTYX BIOSCIENCES INC | 45,052 | $52 | 0.0% | $7.96 | -78.4% | COM | 92332V107 |
| WALD | WALDENCAST PLC | 17,243 | $52 | 0.0% | $4.99 | -35.1% | CLASS A ORD SHS | G9503X103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 17,483 | $52 | 0.0% | $5.11 | -0.7% | SHS NEW | Y58473128 |
| CTNM | CONTINEUM THERAPEUTICS INC | 7,387 | $52 | 0.0% | $17.24 | -47.2% | CL A | 21217B100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 73,456 | $51 | 0.0% | $1.39 | +10.6% | COM | 29280W109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 505 | $51 | 0.0% | $93.97 | — | DIVERSFED RTRN | 46641Q886 |
| DXLG | DESTINATION XL GROUP INC | 34,786 | $51 | 0.0% | $3.15 | -25.7% | COM | 25065K104 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,171 | $51 | 0.0% | $9.00 | — | COM | 92912R104 |
| PAYS | PAYSIGN INC | 23,702 | $50 | 0.0% | $3.98 | -33.0% | COM | 70451A104 |
| QUIK | QUICKLOGIC CORP | 9,816 | $50 | 0.0% | $9.53 | -21.3% | COM NEW | 74837P405 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 10,801 | $50 | 0.0% | $7.28 | +7.3% | CL A | 612160101 |
| SES | SES AI CORPORATION | 95,619 | $50 | 0.0% | $1.34 | -31.3% | CL A COM | 78397Q109 |
| HURC | HURCO CO | 3,209 | $50 | 0.0% | $21.04 | -9.6% | COM | 447324104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,588 | $50 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| DIBS | 1STDIBS COM INC | 16,281 | $49 | 0.0% | $4.41 | -18.5% | COM | 320551104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $49 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| VIOV | VANGUARD ADMIRAL FDS INC | 580 | $49 | 0.0% | $85.28 | — | SMLCP 600 VAL | 921932778 |
| SWKH | SWK HLDGS CORP | 2,752 | $48 | 0.0% | $13.48 | -2.4% | COM NEW | 78501P203 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,608 | $48 | 0.0% | $1.95 | +150.0% | COM CL A | 29415C101 |
| REKR | REKOR SYSTEMS INC | 53,558 | $47 | 0.0% | $1.83 | -13.9% | COM | 759419104 |
| TTEC | TTEC HLDGS INC | 14,425 | $47 | 0.0% | $14.35 | -74.3% | COM | 89854H102 |
| ERO | ERO COPPER CORP | 3,918 | $47 | 0.0% | $16.94 | -21.3% | COM | 296006109 |
| EUSA | ISHARES INC | 505 | $47 | 0.0% | $92.45 | — | MSCI EQUAL WEITE | 464286681 |
| IYK | ISHARES TR | 654 | $47 | 0.0% | $165.30 | — | US CONSM STAPLES | 464287812 |
| QUBT | QUANTUM COMPUTING INC | 5,843 | $47 | 0.0% | $8.59 | +2.4% | COM | 74766W108 |
| HQI | HIREQUEST INC | 3,914 | $47 | 0.0% | $13.35 | -1.0% | COM | 433535101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 29,966 | $46 | 0.0% | $4.81 | -56.4% | COM | 09203E105 |
| FNDF | SCHWAB STRATEGIC TR | 1,285 | $46 | 0.0% | $32.16 | — | FUNDAMENTAL INTL | 808524755 |
| ZURA | ZURA BIO LTD | 35,968 | $46 | 0.0% | $3.79 | -58.4% | CLASS A ORD SHS | G9TY5A101 |
| SAVA | CASSAVA SCIENCES INC | 30,894 | $46 | 0.0% | $28.97 | -91.3% | COM | 14817C107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 469 | $46 | 0.0% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| NL | NL INDS INC | 5,849 | $46 | 0.0% | $5.19 | +31.6% | COM NEW | 629156407 |
| — | FORGE GLOBAL HOLDINGS INC | 82,021 | $46 | 0.0% | $1.62 | — | COM | 34629L103 |
| — | VERU INC | 93,898 | $46 | 0.0% | $0.81 | — | COM | 92536C103 |
| TBLA | TABOOLA.COM LTD | 15,444 | $46 | 0.0% | $3.60 | -5.0% | ORD SHS | M8744T106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,112 | $45 | 0.0% | $42.90 | -13.1% | COM | G31249108 |
| ABX | ABACUS GLOBAL MGMT INC | 6,035 | $45 | 0.0% | $9.53 | -22.8% | CL A | 00258Y104 |
| WIP | SPDR SER TR | 1,205 | $45 | 0.0% | $40.40 | — | FTSE INT GVT ETF | 78464A490 |
| CHGG | CHEGG INC | 70,642 | $45 | 0.0% | $7.23 | -82.9% | COM | 163092109 |
| SGA | SAGA COMMUNICATIONS INC | 3,620 | $45 | 0.0% | $21.13 | -42.9% | CL A NEW | 786598300 |
| EXFY | EXPENSIFY INC | 14,826 | $45 | 0.0% | $2.08 | +67.3% | COM CL A | 30219Q106 |
| OKLO | OKLO INC | 2,082 | $45 | 0.0% | $7.71 | +338.3% | COM CL A | 02156V109 |
| GRWG | GROWGENERATION CORP | 41,679 | $45 | 0.0% | $2.30 | -41.7% | COM | 39986L109 |
| GMF | SPDR INDEX SHS FDS | 388 | $45 | 0.0% | $103.43 | — | ASIA PACIF ETF | 78463X301 |
| TELO | TELOMIR PHARMACEUTICALS INC | 13,885 | $45 | 0.0% | $5.36 | -18.5% | COM | 87975F104 |
| XBIT | XBIOTECH INC | 13,824 | $45 | 0.0% | $6.17 | -44.1% | COM | 98400H102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 950 | $45 | 0.0% | $48.11 | — | INTL EQUITY OPP | 33734X853 |
| LXRX | LEXICON PHARMACEUTICALS INC | 96,968 | $45 | 0.0% | $1.63 | -61.4% | COM NEW | 528872302 |
| FMDE | FIDELITY COVINGTON TRUST | 1,421 | $45 | 0.0% | $31.34 | — | ENHANCED MID | 31609A503 |
| — | CRACKER BARREL OLD CTRY STOR | 46,000 | $45 | 0.0% | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,858 | $44 | 0.0% | $4.18 | — | COM | 88338K103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 8,298 | $44 | 0.0% | $31.77 | -72.2% | COM NEW | 21833P301 |
| AMTX | AEMETIS INC | 25,320 | $44 | 0.0% | $3.61 | -40.7% | COM NEW | 00770K202 |
| — | HERBALIFE LTD | 51,000 | $44 | 0.0% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | RENOVARO INC | 80,362 | $44 | 0.0% | $0.93 | — | COM | 29350E104 |
| CABA | CABALETTA BIO INC | 31,462 | $44 | 0.0% | $14.49 | -85.3% | COM | 12674W109 |
| — | EXPEDIA GROUP INC | 44,000 | $43 | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| HDL | SUPER HI INTL HLDG LTD | 1,891 | $43 | 0.0% | $17.78 | — | SPONSORED ADS | 86803S106 |
| — | AEROVATE THERAPEUTICS INC | 17,188 | $43 | 0.0% | $2.33 | — | COM | 008064107 |
| BMEA | BIOMEA FUSION INC | 20,223 | $43 | 0.0% | $15.34 | -77.8% | COM | 09077A106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 14,338 | $43 | 0.0% | $11.74 | -54.0% | COM | 04317A107 |
| MHH | MASTECH DIGITAL INC | 4,199 | $43 | 0.0% | $12.43 | -1.8% | COM | 57633B100 |
| LCUT | LIFETIME BRANDS INC | 8,693 | $43 | 0.0% | $6.82 | -24.4% | COM | 53222Q103 |
| FDUS | FIDUS INVT CORP | 2,101 | $43 | 0.0% | $16.51 | +19.8% | COM | 316500107 |
| — | VACASA INC | 7,960 | $43 | 0.0% | $4.31 | — | CL A NEW | 91854V206 |
| — | FISCALNOTE HOLDINGS INC | 52,907 | $43 | 0.0% | $1.21 | — | COM CL A | 337655104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 4,915 | $43 | 0.0% | $10.13 | 0.0% | COM NEW | 15870P307 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,045 | $43 | 0.0% | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| — | SUTRO BIOPHARMA INC | 65,305 | $42 | 0.0% | $3.49 | — | COM | 869367102 |
| ALVO | ALVOTECH | 4,387 | $42 | 0.0% | $12.13 | 0.0% | ORDINARY SHARES | L01800108 |
| — | GREEN PLAINS INC | 51,000 | $42 | 0.0% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| QUS | SPDR SER TR | 270 | $42 | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| PBD | INVESCO EXCH TRADED FD TR II | 3,958 | $42 | 0.0% | $17.20 | — | GBL CLEAN ENRG | 46138G847 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,339 | $41 | 0.0% | $13.37 | -9.3% | COM | 396879108 |
| EEX | EMERALD HOLDING INC | 10,528 | $41 | 0.0% | $5.25 | -18.9% | COM | 29103W104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 784 | $41 | 0.0% | $37.43 | +0.4% | CL A EXCHANGEAB | G17434104 |
| INO | INOVIO PHARMACEUTICALS INC | 25,042 | $41 | 0.0% | $6.92 | -71.0% | COM SHS | 45773H409 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 27,815 | $41 | 0.0% | $2.70 | -8.7% | COM NEW | 433921103 |
| NPWR | NET POWER INC | 15,400 | $41 | 0.0% | $9.20 | -23.3% | COM CL A | 64107A105 |
| QAT | ISHARES TR | 2,265 | $40 | 0.0% | $18.16 | — | MSCI QATAR ETF | 46434V779 |
| COOK | TRAEGER INC | 23,948 | $40 | 0.0% | $2.84 | -22.1% | COMMON STOCK | 89269P103 |
| EUFN | ISHARES TR | 1,397 | $40 | 0.0% | $19.05 | — | MSCI EURO FL ETF | 464289180 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $40 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| INNV | INNOVAGE HLDG CORP | 13,308 | $40 | 0.0% | $5.12 | -32.6% | COM | 45784A104 |
| — | AFFIRM HLDGS INC | 43,000 | $40 | 0.0% | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| FTLF | FITLIFE BRANDS INC | 3,259 | $39 | 0.0% | $14.87 | 0.0% | COM NEW | 33817P405 |
| SY | SO YOUNG INTERNATIONAL INC | 44,524 | $39 | 0.0% | $0.88 | — | SPONSORED ADS | 83356Q108 |
| GOCO | GOHEALTH INC | 3,209 | $39 | 0.0% | $10.92 | +39.8% | CL A NEW | 38046W204 |
| CCAP | CRESCENT CAP BDC INC | 2,285 | $39 | 0.0% | $15.86 | +4.1% | COM | 225655109 |
| TCRX | TSCAN THERAPEUTICS INC | 28,146 | $39 | 0.0% | $5.40 | -59.9% | COM | 89854M101 |
| BB | BLACKBERRY LTD | 10,300 | $39 | 0.0% | $4.52 | +0.8% | Call | 09228F103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 10,585 | $39 | 0.0% | $6.43 | 0.0% | COM | 03675P102 |
| ANGI | ANGI INC | 2,485 | $38 | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| BWMX | BETTERWARE DE MEXC S A P I D | 3,365 | $38 | 0.0% | $12.48 | -15.4% | SHS | P1666E105 |
| EFXT | ENERFLEX LTD | 4,952 | $38 | 0.0% | $7.95 | +10.5% | COM | 29269R105 |
| METCB | RAMACO RES INC | 5,359 | $38 | 0.0% | $9.87 | -14.5% | COM CL B | 75134P501 |
| VRA | VERA BRADLEY INC | 16,927 | $38 | 0.0% | $6.28 | -48.5% | COM | 92335C106 |
| — | NUVEEN MUN VALUE FD INC | 4,332 | $38 | 0.0% | $9.29 | — | COM | 670928100 |
| ULBI | ULTRALIFE CORP | 7,010 | $38 | 0.0% | $9.55 | -28.8% | COM | 903899102 |
| CLPR | CLIPPER RLTY INC | 9,794 | $38 | 0.0% | $5.32 | — | COM | 18885T306 |
| GYRE | GYRE THERAPEUTICS INC | 4,853 | $37 | 0.0% | $13.67 | -19.7% | COM | 403783103 |
| ISPR | ISPIRE TECHNOLOGY INC | 13,672 | $37 | 0.0% | $7.62 | -44.6% | COM | 46501C100 |
| OPY | OPPENHEIMER HLDGS INC | 625 | $37 | 0.0% | $53.91 | +19.9% | CL A NON VTG | 683797104 |
| — | APPLIED THERAPEUTICS INC | 75,837 | $37 | 0.0% | $6.09 | — | COM | 03828A101 |
| KYTX | KYVERNA THERAPEUTICS INC | 19,153 | $37 | 0.0% | $11.85 | -75.1% | COM | 501976104 |
| GLAD | GLADSTONE CAPITAL CORP | 1,334 | $37 | 0.0% | $20.35 | +28.0% | COM NEW | 376535878 |
| — | BLUEBIRD BIO INC | 7,503 | $37 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 22,694 | $37 | 0.0% | $4.20 | -69.8% | COM | 00507W206 |
| — | ZIFF DAVIS INC | 39,000 | $37 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | LIVEONE INC | 52,263 | $37 | 0.0% | $1.25 | — | COM | 53814X102 |
| — | CUREVAC N V | 13,098 | $36 | 0.0% | $17.66 | — | COM | N2451R105 |
| SA | SEABRIDGE GOLD INC | 3,087 | $36 | 0.0% | $15.41 | -23.0% | COM | 811916105 |
| — | MAIDEN HOLDINGS LTD | 62,561 | $36 | 0.0% | $1.88 | — | SHS | G5753U112 |
| AFRI | FORAFRIC GLOBAL PLC | 4,130 | $36 | 0.0% | $10.97 | -15.1% | ORDINARY SHARES | X3R81D102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,319 | $35 | 0.0% | $3.74 | -28.7% | COM | 56155L108 |
| CRVO | CERVOMED INC | 3,845 | $35 | 0.0% | $16.65 | -77.1% | COM | 15713L109 |
| CSTE | CAESARSTONE LTD | 14,432 | $35 | 0.0% | $4.82 | -22.3% | ORD SHS | M20598104 |
| PTNQ | PACER FDS TR | 492 | $35 | 0.0% | $40.93 | — | TRENDPILOT 100 | 69374H303 |
| IVVD | INVIVYD INC | 57,661 | $35 | 0.0% | $1.14 | -21.2% | COM | 00534A102 |
| — | HILLEVAX INC | 24,042 | $35 | 0.0% | $5.69 | — | COM | 43157M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,650 | $35 | 0.0% | $13.08 | — | COM | 6706ER101 |
| — | TILRAY BRANDS INC | 52,836 | $35 | 0.0% | $1.26 | — | COM | 88688T100 |
| PAM | PAMPA ENERGIA S A | 450 | $35 | 0.0% | $37.35 | — | SPONS ADR LVL I | 697660207 |
| — | INOZYME PHARMA INC | 38,138 | $35 | 0.0% | $4.99 | — | COM | 45790W108 |
| JSPR | JASPER THERAPEUTICS INC | 8,057 | $35 | 0.0% | $19.42 | -65.7% | COM NEW | 471871202 |
| RDIB | READING INTL INC | 4,929 | $35 | 0.0% | $11.90 | -40.6% | CL B | 755408200 |
| DLO | DLOCAL LTD | 4,132 | $34 | 0.0% | $21.90 | -51.0% | CLASS A COM | G29018101 |
| PYXS | PYXIS ONCOLOGY INC | 35,040 | $34 | 0.0% | $3.59 | -62.8% | COMMON STOCK | 747324101 |
| ITRN | ITURAN LOCATION AND CONTROL | 947 | $34 | 0.0% | $27.82 | +29.6% | SHS | M6158M104 |
| IEP | ICAHN ENTERPRISES LP | 3,747 | $34 | 0.0% | $9.62 | — | DEPOSITARY UNIT | 451100101 |
| CION | CION INVT CORP | 3,280 | $34 | 0.0% | $9.69 | +1.7% | COM | 17259U204 |
| HGTY | HAGERTY INC | 3,712 | $34 | 0.0% | $10.20 | -5.0% | CL A COM | 405166109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 29,836 | $33 | 0.0% | $2.65 | -46.1% | COM | 00509G209 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,191 | $33 | 0.0% | $23.90 | — | NYLI FTSE INTERN | 45409B560 |
| ANRO | ALTO NEUROSCIENCE INC | 15,144 | $33 | 0.0% | $12.14 | -70.5% | COM SHS | 02157Q109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,000 | $33 | 0.0% | $15.48 | — | MULTI ASSET DI | 33738R100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,157 | $33 | 0.0% | $1.48 | +99.1% | COMMON STOCK | 03214Q108 |
| QRHC | QUEST RESOURCE HLDG CORP | 12,531 | $33 | 0.0% | $7.82 | -39.5% | COM NEW | 74836W203 |
| MRBK | MERIDIAN CORPORATION | 2,258 | $33 | 0.0% | $10.89 | +34.8% | COM | 58958P104 |
| BIOA | BIOAGE LABS INC | 8,537 | $32 | 0.0% | $17.24 | -73.2% | COM | 09077V100 |
| VTSI | VIRTRA INC | 7,858 | $32 | 0.0% | $8.32 | -28.2% | COM PAR | 92827K301 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 680 | $31 | 0.0% | $45.45 | — | FOOD & BEVERAGE | 46137V753 |
| PSIX | POWER SOLUTIONS INTL INC | 1,217 | $31 | 0.0% | $25.65 | +34.4% | COM NEW | 73933G202 |
| PRPL | PURPLE INNOVATION INC | 40,479 | $31 | 0.0% | $1.11 | -17.2% | COM | 74640Y106 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,386 | $30 | 0.0% | $2.76 | -26.7% | COM | 381098300 |
| GAIN | GLADSTONE INVT CORP | 2,266 | $30 | 0.0% | $11.15 | +8.0% | COM | 376546107 |
| DOL | WISDOMTREE TR | 546 | $30 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| EWL | ISHARES INC | 577 | $30 | 0.0% | $46.53 | — | MSCI SWITZERLAND | 464286749 |
| — | VAIL RESORTS INC | 31,000 | $30 | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| VSGX | VANGUARD WORLD FD | 503 | $30 | 0.0% | $53.43 | — | ESG INTL STK ETF | 921910725 |
| RDZN | ROADZEN INC | 28,470 | $30 | 0.0% | $1.68 | -19.8% | ORD SHS | G7606H108 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $30 | 0.0% | $11.45 | — | COM | 46133G107 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,183 | $29 | 0.0% | $35.83 | — | SPONSORED ADR | 358029106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 635 | $29 | 0.0% | $46.17 | — | S&P SMLCP LOW | 46138G102 |
| FNDA | SCHWAB STRATEGIC TR | 1,068 | $29 | 0.0% | $41.21 | — | FUNDAMENTAL US S | 808524763 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 33,753 | $29 | 0.0% | $2.68 | -44.4% | COM | 63909J108 |
| AIVI | WISDOMTREE TR | 663 | $29 | 0.0% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| VLRS | CONTROLADORA VUELA COMP DE A | 5,558 | $29 | 0.0% | $9.77 | — | SPON ADR RP 10 | 21240E105 |
| — | X4 PHARMACEUTICALS INC | 122,362 | $29 | 0.0% | $0.85 | — | COM | 98420X103 |
| CRNT | CERAGON NETWORKS LTD | 12,201 | $29 | 0.0% | $2.63 | +39.5% | ORD | M22013102 |
| GUTS | FRACTYL HEALTH INC | 24,014 | $29 | 0.0% | $3.50 | -54.4% | COM | 35168W103 |
| CDL | VICTORY PORTFOLIOS II | 415 | $28 | 0.0% | $53.58 | — | VCSHS US LRG CAP | 92647N865 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 561 | $28 | 0.0% | $50.14 | — | MBS ETF | 82889N525 |
| — | MERSANA THERAPEUTICS INC | 81,625 | $28 | 0.0% | $2.48 | — | COM | 59045L106 |
| MVST | MICROVAST HOLDINGS INC | 23,842 | $28 | 0.0% | $1.40 | +24.5% | COM | 59516C106 |
| MDAI | SPECTRAL AI INC | 24,248 | $28 | 0.0% | $9.00 | -79.5% | COM CL A | 84757T105 |
| BITF | BITFARMS LTD | 35,452 | $28 | 0.0% | $1.90 | -30.2% | COM | 09173B107 |
| VHI | VALHI INC NEW | 1,705 | $28 | 0.0% | $20.88 | -6.2% | COM | 918905209 |
| — | ERNEXA THERAPEUTICS INC | 153,155 | $27 | 0.0% | $0.18 | — | COM NEW | 114082209 |
| — | AKOYA BIOSCIENCES INC | 19,578 | $27 | 0.0% | $2.62 | — | COM | 00974H104 |
| TGB | TASEKO MINES LTD | 12,153 | $27 | 0.0% | $1.93 | +9.9% | COM | 876511106 |
| GSM | FERROGLOBE PLC | 7,328 | $27 | 0.0% | $4.76 | -20.0% | SHS | G33856108 |
| STTK | SHATTUCK LABS INC | 28,543 | $27 | 0.0% | $3.22 | -61.7% | COM | 82024L103 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,000 | $27 | 0.0% | $11.02 | — | COM | 64129H104 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,441 | $27 | 0.0% | $6.72 | -71.2% | COM | 202608105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 963 | $27 | 0.0% | $30.65 | -8.2% | COM NEW | 893617209 |
| FGBI | FIRST GTY BANCSHARES INC | 3,452 | $27 | 0.0% | $11.18 | -18.3% | COM | 32043P106 |
| — | RAPT THERAPEUTICS INC | 21,762 | $27 | 0.0% | $6.98 | — | COM | 75382E109 |
| EWI | ISHARES INC | 625 | $26 | 0.0% | $35.95 | — | MSCI ITALY ETF | 46434G830 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 7,044 | $26 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| LVWR | LIVEWIRE GROUP INC | 13,140 | $26 | 0.0% | $7.41 | -60.7% | COM | 53838J105 |
| MGX | METAGENOMI INC | 19,268 | $26 | 0.0% | $3.15 | -24.4% | COM | 59102M104 |
| PDS | PRECISION DRILLING CORP | 563 | $26 | 0.0% | $61.30 | -11.2% | COM NEW | 74022D407 |
| PSCH | INVESCO EXCH TRADED FD TR II | 600 | $26 | 0.0% | $69.47 | — | S&P SMLCP HELT | 46138E149 |
| TPICQ | TPI COMPOSITES INC | 32,205 | $26 | 0.0% | $10.20 | -87.2% | COM | 87266J104 |
| EXOD | EXODUS MOVEMENT INC | 562 | $26 | 0.0% | $44.28 | 0.0% | COM CL A | 30209R106 |
| DOUG | DOUGLAS ELLIMAN INC | 14,857 | $26 | 0.0% | $1.71 | +5.9% | COM | 25961D105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 21,091 | $25 | 0.0% | $5.86 | -75.5% | COM SHS | 83419H103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 4,422 | $25 | 0.0% | $9.10 | +12.0% | CL A NEW | 37611X209 |
| SUSB | ISHARES TR | 1,000 | $25 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,745 | $25 | 0.0% | $11.96 | +2.8% | COM NEW | 645827205 |
| DLTH | DULUTH HLDGS INC | 14,252 | $25 | 0.0% | $4.01 | -32.5% | COM CL B | 26443V101 |
| AGEN | AGENUS INC | 16,440 | $25 | 0.0% | $8.42 | -65.8% | COM NEW | 00847G804 |
| SKYX | SKYX PLATFORMS CORP | 21,581 | $25 | 0.0% | $1.49 | 0.0% | COM | 78471E105 |
| BMA | BANCO MACRO SA | 325 | $25 | 0.0% | $96.76 | — | SPON ADR B | 05961W105 |
| NVGS | NAVIGATOR HLDGS LTD | 1,837 | $24 | 0.0% | $15.13 | +1.3% | SHS | Y62132108 |
| DLHC | DLH HLDGS CORP | 5,998 | $24 | 0.0% | $11.55 | -47.0% | COM | 23335Q100 |
| ZYXIQ | ZYNEX INC | 10,867 | $24 | 0.0% | $8.65 | -24.5% | COM | 98986M103 |
| SLND | SOUTHLAND HLDGS INC | 7,917 | $24 | 0.0% | $3.98 | — | COM | 84445C100 |
| CBUS | CIBUS INC | 12,609 | $24 | 0.0% | $8.61 | -72.8% | CL A COM STK | 17166A101 |
| SLX | VANECK ETF TRUST | 378 | $23 | 0.0% | $61.50 | — | STEEL ETF | 92189F205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 499 | $23 | 0.0% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,429 | $23 | 0.0% | $8.41 | -7.9% | COM | 44045A102 |
| TLYS | TILLYS INC | 10,333 | $23 | 0.0% | $5.74 | -35.9% | CL A | 886885102 |
| ACRV | ACRIVON THERAPEUTICS INC | 11,159 | $23 | 0.0% | $6.88 | -21.8% | COMMON STOCK | 004890109 |
| SGU | STAR GROUP L P | 1,699 | $22 | 0.0% | $11.21 | +11.6% | UNIT LTD PARTNR | 85512C105 |
| CIX | COMPX INTL INC | 1,076 | $22 | 0.0% | $22.51 | -1.9% | CL A | 20563P101 |
| KSPI | KASPI KZ JSC | 240 | $22 | 0.0% | $128.93 | — | SPONSORED ADS | 48581R205 |
| AEG | AEGON LTD | 3,376 | $22 | 0.0% | $5.80 | — | AMER REG 1 CERT | 0076CA104 |
| SKYE | SKYE BIOSCIENCE INC | 13,985 | $22 | 0.0% | $6.92 | -60.6% | COM NEW | 83086J200 |
| API | AGORA INC | 5,527 | $22 | 0.0% | $4.02 | — | ADS | 00851L103 |
| ARTNA | ARTESIAN RES CORP | 678 | $22 | 0.0% | $35.04 | -14.1% | CL A | 043113208 |
| SCM | STELLUS CAP INVT CORP | 1,581 | $22 | 0.0% | $14.50 | 0.0% | COM | 858568108 |
| AISP | AIRSHIP AI HLDGS INC | 5,734 | $22 | 0.0% | $3.46 | +34.4% | COM | 008940108 |
| TNYA | TENAYA THERAPEUTICS INC | 38,774 | $22 | 0.0% | $3.01 | -67.2% | COM | 87990A106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 9,446 | $22 | 0.0% | $4.96 | -9.4% | COM | 009496100 |
| VALU | VALUE LINE INC | 564 | $22 | 0.0% | $44.16 | -6.7% | COM | 920437100 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $22 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| LAC | LITHIUM AMERS CORP NEW | 8,018 | $22 | 0.0% | $3.51 | -14.2% | COM SHS | 53681J103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 17,760 | $22 | 0.0% | $6.07 | -71.1% | COM | 69012T305 |
| GDRX | GOODRX HLDGS INC | 4,893 | $22 | 0.0% | $5.38 | -12.7% | COM CL A | 38246G108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 21,907 | $21 | 0.0% | $3.28 | -60.1% | COM | 95075A107 |
| SVCO | SILVACO GROUP INC | 4,645 | $21 | 0.0% | $15.78 | -56.7% | COM | 82728C102 |
| PMVP | PMV PHARMACEUTICALS INC | 19,310 | $21 | 0.0% | $6.55 | -79.3% | COM | 69353Y103 |
| TSE | TRINSEO PLC | 5,692 | $21 | 0.0% | $3.76 | +20.3% | SHS | G9059U107 |
| NCTY | THE9 LTD | 1,393 | $21 | 0.0% | $15.01 | — | SPON ADS | 88337K401 |
| SPIB | SPDR SER TR | 627 | $21 | 0.0% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ELEVATION ONCOLOGY INC | 79,968 | $21 | 0.0% | $1.10 | — | COM | 28623U101 |
| LZM/WS | LIFEZONE METALS LIMITED | 45,000 | $21 | 0.0% | — | — | Call | G5568L117 |
| CTEV | CLARITEV CORPORATION | 1,003 | $21 | 0.0% | $19.89 | 0.0% | CL A NEW | 62548M209 |
| TVGN | TEVOGEN BIO HLDGS INC | 18,951 | $20 | 0.0% | $0.87 | +51.1% | COM | 88165K101 |
| ASTL | ALGOMA STL GROUP INC | 3,752 | $20 | 0.0% | $10.13 | -27.0% | COM | 015658107 |
| IGLB | ISHARES TR | 404 | $20 | 0.0% | $61.32 | — | 10+ YR INVST GRD | 464289511 |
| FBND | FIDELITY MERRIMACK STR TR | 443 | $20 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| DTI | DRILLING TOOLS INTL CORP | 8,509 | $20 | 0.0% | $4.65 | -33.6% | COM | 26205E107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 5,008 | $20 | 0.0% | $8.22 | -41.1% | COM | 13463J101 |
| SMWB | SIMILARWEB LTD | 2,420 | $20 | 0.0% | $11.17 | +10.4% | SHS | M84137104 |
| RMTI | ROCKWELL MED INC | 17,580 | $20 | 0.0% | $1.81 | 0.0% | COM NEW | 774374300 |
| SFD | SMITHFIELD FOODS INC | 970 | $20 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| VENU | VENU HLDG CORP | 2,138 | $20 | 0.0% | $9.61 | 0.0% | COM | 92333E104 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $20 | 0.0% | $8.26 | — | COM | 67062M105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 190 | $20 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| PLUG | PLUG POWER INC | 14,500 | $20 | 0.0% | $7.50 | -74.6% | Call | 72919P202 |
| — | LANZATECH GLOBAL INC | 80,830 | $20 | 0.0% | $1.93 | — | COM | 51655R101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1,469 | $20 | 0.0% | $13.57 | -0.6% | COM SHS | 69702V107 |
| GNSS | GENASYS INC | 8,578 | $19 | 0.0% | $2.87 | -3.3% | COM | 36872P103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,330 | $19 | 0.0% | $15.27 | — | SPONSORED ADS | 152309100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,260 | $19 | 0.0% | $5.43 | — | COM | 92912T100 |
| SMIN | ISHARES TR | 273 | $19 | 0.0% | $64.54 | — | MSCI INDIA SM CP | 46429B614 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,417 | $18 | 0.0% | $12.16 | — | SP ADR NON VTG | 71654V101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 243 | $18 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| UHG | UNITED HOMES GROUP INC | 6,485 | $18 | 0.0% | $5.45 | -28.9% | CL A | 91060H108 |
| BOLD | BOUNDLESS BIO INC | 11,870 | $18 | 0.0% | $3.78 | -45.2% | COM | 10170A100 |
| — | BANKFINANCIAL CORP | 1,410 | $18 | 0.0% | $12.40 | — | COM | 06643P104 |
| KTTA | PASITHEA THERAPEUTICS CORP | 13,706 | $18 | 0.0% | $1.77 | 0.0% | COM NEW | 70261F202 |
| GRFS | GRIFOLS S A | 2,503 | $18 | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| — | CONTEXTLOGIC INC | 2,535 | $18 | 0.0% | $5.65 | — | CL A NEW | 21077C305 |
| FBLG | FIBROBIOLOGICS INC | 19,480 | $18 | 0.0% | $5.62 | -74.6% | COM SHS | 31573L105 |
| CVEO | CIVEO CORP CDA | 762 | $18 | 0.0% | $23.09 | +0.6% | COM NEW | 17878Y207 |
| PEPG | PEPGEN INC | 12,402 | $17 | 0.0% | $11.36 | -81.9% | COM | 713317105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 227 | $17 | 0.0% | $51.64 | — | COM SHS | 33735J101 |
| DCBO | DOCEBO INC | 603 | $17 | 0.0% | $47.20 | -20.0% | COM | 25609L105 |
| NYAX | NAYAX LTD | 507 | $17 | 0.0% | $27.58 | +31.0% | SHS | M7S750159 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $17 | 0.0% | $21.17 | — | DJ GLBL DIVID | 33734X200 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,621 | $17 | 0.0% | $9.08 | +7.7% | COM | 78163D100 |
| HBIO | HARVARD BIOSCIENCE INC | 29,403 | $17 | 0.0% | $3.31 | -61.3% | COM | 416906105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 5,073 | $17 | 0.0% | $2.64 | +22.3% | COM | 095825105 |
| FTK | FLOTEK INDS INC DEL | 1,926 | $16 | 0.0% | $4.98 | +73.5% | COM NEW | 343389409 |
| ORKA | ORUKA THERAPEUTICS INC | 1,554 | $16 | 0.0% | $34.79 | -64.2% | COM | 687604108 |
| PROP | PRAIRIE OPER CO | 2,976 | $16 | 0.0% | $10.10 | -27.8% | COM | 739650109 |
| — | 374WATER INC | 46,553 | $16 | 0.0% | $0.96 | — | COM | 88583P104 |
| AIRI | AIR INDS GROUP | 4,507 | $16 | 0.0% | $4.09 | 0.0% | COM | 00912N403 |
| IPSC | CENTURY THERAPEUTICS INC | 32,859 | $16 | 0.0% | $2.23 | -66.4% | COM | 15673T100 |
| UXIN | UXIN LTD | 3,900 | $16 | 0.0% | $3.99 | — | SPONSORED ADS | 91818X306 |
| CAN | CANAAN INC | 17,721 | $16 | 0.0% | $2.59 | — | SPONSORED ADS | 134748102 |
| TARA | PROTARA THERAPEUTICS INC | 3,639 | $16 | 0.0% | $3.23 | +38.3% | COM STK | 74365U107 |
| BKKT | BAKKT HOLDINGS INC | 1,782 | $15 | 0.0% | $14.77 | +15.6% | COM CL A NEW | 05759B305 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $15 | 0.0% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| ALXO | ALX ONCOLOGY HLDGS INC | 24,711 | $15 | 0.0% | $5.91 | -79.7% | COM | 00166B105 |
| VTC | VANGUARD SCOTTSDALE FDS | 200 | $15 | 0.0% | $76.17 | — | TOTAL CORP BND | 92206C573 |
| ATER | ATERIAN INC | 7,311 | $15 | 0.0% | $2.25 | -0.9% | COM NEW | 02156U200 |
| MDV | MODIV INDUSTRIAL INC | 945 | $15 | 0.0% | $16.30 | — | COM STK CL C | 60784B101 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 26,763 | $15 | 0.0% | — | — | Call | 612160119 |
| CRON | CRONOS GROUP INC | 8,393 | $15 | 0.0% | $2.09 | -7.3% | COM | 22717L101 |
| HYHG | PROSHARES TR | 233 | $15 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,588 | $15 | 0.0% | $7.06 | +27.0% | COM | 958892101 |
| — | NORTHERN OIL & GAS INC | 14,000 | $15 | 0.0% | $1.05 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 246 | $14 | 0.0% | $56.57 | — | DEV MRK EX US | 33737J174 |
| — | MARKETWISE INC | 28,967 | $14 | 0.0% | $1.05 | — | COM CL A | 57064P107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 425 | $14 | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| — | MGP INGREDIENTS INC NEW | 15,000 | $14 | 0.0% | $1.17 | — | NOTE 1.875%11/1 | 55303JAB2 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,086 | $14 | 0.0% | $10.84 | +12.8% | ORD | 559166103 |
| — | GENERATION BIO CO | 34,787 | $14 | 0.0% | $2.39 | — | COM | 37148K100 |
| OVID | OVID THERAPEUTICS INC | 43,197 | $13 | 0.0% | $1.71 | -64.1% | COM | 690469101 |
| — | IGM BIOSCIENCES INC | 11,714 | $13 | 0.0% | $13.47 | — | COM | 449585108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,896 | $13 | 0.0% | $2.73 | — | SPONSORED ADS | 40053W101 |
| ICVT | ISHARES TR | 158 | $13 | 0.0% | $81.11 | — | CONV BD ETF | 46435G102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 608 | $13 | 0.0% | $21.67 | — | COM NEW | 00489Q102 |
| TASK | TASKUS INC | 957 | $13 | 0.0% | $14.30 | +5.1% | CLASS A COM | 87652V109 |
| NUMV | NUSHARES ETF TR | 380 | $13 | 0.0% | $34.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | VERRICA PHARMACEUTICALS INC | 29,110 | $13 | 0.0% | $1.79 | — | COM | 92511W108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 200 | $13 | 0.0% | $54.10 | — | BIOTECHNOLOGY | 46137V787 |
| — | CIDARA THERAPEUTICS INC | 577 | $12 | 0.0% | $26.88 | — | COM NEW | 171757206 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 169,758 | $12 | 0.0% | — | — | Call | 36170N115 |
| LEMB | ISHARES INC | 328 | $12 | 0.0% | $42.39 | — | JP MORGAN EM ETF | 464286517 |
| — | DESKTOP METAL INC | 2,500 | $12 | 0.0% | $4.91 | — | Put | 25058X303 |
| NNDM | NANO DIMENSION LTD | 7,688 | $12 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| ICG | INTCHAINS GROUP LTD | 4,481 | $12 | 0.0% | $2.71 | — | ADS REPSTG CL A | 45828E104 |
| OPAD | OFFERPAD SOLUTIONS INC | 7,263 | $12 | 0.0% | $5.27 | -58.7% | COM CL A | 67623L307 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,220 | $12 | 0.0% | $10.66 | -4.6% | CL A COM | 10258P102 |
| — | IMMUNOCORE HLDGS PLC | 14,000 | $12 | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| GOSS | GOSSAMER BIO INC | 10,678 | $12 | 0.0% | $1.16 | +0.0% | COM | 38341P102 |
| VAL/WS | VALARIS LTD | 2,303 | $12 | 0.0% | — | — | Call | G9460G119 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $12 | 0.0% | $14.76 | — | COM | 89147L886 |
| — | SOHO HOUSE & CO INC | 1,886 | $12 | 0.0% | $7.45 | — | COM CL A | 586001109 |
| AGRO | ADECOAGRO S A | 1,042 | $12 | 0.0% | $9.51 | +5.9% | COM | L00849106 |
| CXDO | CREXENDO INC | 2,379 | $12 | 0.0% | $4.49 | +30.8% | COM | 226552107 |
| ARL | AMERICAN RLTY INVS INC | 1,056 | $12 | 0.0% | $16.49 | -15.2% | COM | 029174109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 800 | $12 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,554 | $12 | 0.0% | $10.47 | -21.2% | ORD SHS | N30577105 |
| TECX | TECTONIC THERAPEUTIC INC | 648 | $11 | 0.0% | $21.43 | +52.1% | COM | 878972108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 500 | $11 | 0.0% | $24.82 | — | EMERG MKT ALPH | 33737J182 |
| ZSPC | ZSPACE INC | 1,542 | $11 | 0.0% | $12.74 | +6.9% | COM | 98980W107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 304 | $11 | 0.0% | $35.71 | — | NO AMER ENERGY | 33738D101 |
| KRMN | KARMAN HLDGS INC | 341 | $11 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| DIV | GLOBAL X FDS | 600 | $11 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| SLAI | BIT MINING LIMITED | 6,530 | $11 | 0.0% | $1.72 | — | SPON ADR | 055474209 |
| LAR | LITHIUM ARGENTINA AG | 5,228 | $11 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 142 | $11 | 0.0% | $88.35 | — | S&P 500 HB ETF | 46138E370 |
| TBBB | BBB FOODS INC | 416 | $11 | 0.0% | $27.87 | 0.0% | CL A COM | G0896C103 |
| SPMB | SPDR SER TR | 500 | $11 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| CVE/WS | CENOVUS ENERGY INC | 1,156 | $11 | 0.0% | — | — | Call | 15135U117 |
| OPRT | OPORTUN FINL CORP | 1,975 | $11 | 0.0% | $3.23 | +70.5% | COM | 68376D104 |
| TGRW | T ROWE PRICE ETF INC | 303 | $11 | 0.0% | $37.19 | — | PRICE GRW STOCK | 87283Q305 |
| INSG | INSEEGO CORP | 1,323 | $11 | 0.0% | $12.91 | -15.2% | COM NEW | 45782B302 |
| ARKW | ARK ETF TR | 114 | $11 | 0.0% | $83.03 | — | NEXT GNRTN INTER | 00214Q401 |
| EWUS | ISHARES TR | 310 | $11 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 135 | $11 | 0.0% | $78.76 | — | SHS ISSUED FRST | 33733C108 |
| DAVA | ENDAVA PLC | 541 | $11 | 0.0% | $44.25 | — | ADS | 29260V105 |
| RZLT | REZOLUTE INC | 3,638 | $11 | 0.0% | $4.58 | -4.9% | COM NEW | 76200L309 |
| AMWL | AMERICAN WELL CORP | 1,309 | $10 | 0.0% | $8.47 | +12.4% | COM CL A NEW | 03044L204 |
| PNNT | PENNANTPARK INVT CORP | 1,439 | $10 | 0.0% | $6.09 | 0.0% | COM | 708062104 |
| TZOO | TRAVELZOO | 742 | $10 | 0.0% | $10.89 | +64.8% | COM NEW | 89421Q205 |
| NVCT | NUVECTIS PHARMA INC | 1,025 | $10 | 0.0% | $7.20 | 0.0% | COM | 67080T108 |
| MERC | MERCER INTL INC | 1,613 | $10 | 0.0% | $10.98 | -40.8% | COM | 588056101 |
| — | MODIVCARE INC | 7,529 | $10 | 0.0% | $38.20 | — | COM | 60783X104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $64.26 | — | S&P500 EQL IND | 46137V324 |
| PSK | SPDR SER TR | 300 | $10 | 0.0% | $43.18 | — | ICE PFD SEC ETF | 78464A292 |
| HCM | HUTCHMED CHINA LTD | 645 | $10 | 0.0% | $16.62 | — | SPONSORED ADS | 44842L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,337 | $10 | 0.0% | $3.28 | -12.6% | COM | 00288U106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 1,010 | $10 | 0.0% | $8.42 | +27.7% | COM | 29271Q103 |
| EAGG | ISHARES TR | 200 | $9 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| OBE | OBSIDIAN ENERGY LTD | 1,612 | $9 | 0.0% | $7.69 | -28.3% | COM | 674482203 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,149 | $9 | 0.0% | $2.51 | -15.0% | COM | 00461U105 |
| IXP | ISHARES TR | 96 | $9 | 0.0% | $97.02 | — | GBL COMM SVC ETF | 464287275 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 5,562 | $9 | 0.0% | $4.10 | -47.9% | COMMON STOCK | 36170N107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,164 | $9 | 0.0% | $6.38 | — | SPON ADR PFD B | 15234Q108 |
| TDV | PROSHARES TR | 124 | $9 | 0.0% | $47.67 | — | S&P TECH DIVIDEN | 74347G606 |
| AVUS | AMERICAN CENTY ETF TR | 96 | $9 | 0.0% | $96.09 | — | US EQT ETF | 025072885 |
| FNDE | SCHWAB STRATEGIC TR | 286 | $9 | 0.0% | $27.25 | — | FUNDAMENTAL EMER | 808524730 |
| PHVS | PHARVARIS N V | 543 | $9 | 0.0% | $20.59 | -18.1% | COM | N69605108 |
| 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 |
| MNPR | MONOPAR THERAPEUTICS INC | 225 | $8 | 0.0% | $36.03 | 0.0% | COM NEW | 61023L207 |
| BEEM | BEAM GLOBAL | 3,994 | $8 | 0.0% | $2.58 | 0.0% | COM | 07373B109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 823 | $8 | 0.0% | $10.14 | — | ADS | 25862B109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| ISTB | ISHARES TR | 168 | $8 | 0.0% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| VGAS | VERDE CLEAN FUELS INC | 2,409 | $8 | 0.0% | $4.16 | -8.3% | CLASS A COM | 923372106 |
| GALT | GALECTIN THERAPEUTICS INC | 6,607 | $8 | 0.0% | $2.61 | -46.3% | COM NEW | 363225202 |
| CRML | CRITICAL METALS CORP | 5,790 | $8 | 0.0% | $8.95 | -49.1% | PUBCO ORD SHS | G2662B103 |
| HAP | VANECK ETF TRUST | 160 | $8 | 0.0% | $47.14 | — | NATURAL RESOURC | 92189F841 |
| IMTX | IMMATICS N.V | 1,758 | $8 | 0.0% | $9.80 | -46.7% | SHS | N44445109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 6,965 | $8 | 0.0% | $2.98 | -26.3% | COM | 96812F102 |
| IMTB | ISHARES TR | 179 | $8 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| — | TELUS INTL CDA INC | 2,880 | $8 | 0.0% | $3.93 | — | SUB VTG SHS | 87975H100 |
| CRMLW | CRITICAL METALS CORP | 45,001 | $8 | 0.0% | — | — | Call | G2662B111 |
| EWP | ISHARES INC | 198 | $8 | 0.0% | $28.45 | — | MSCI SPAIN ETF | 464286764 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 170 | $8 | 0.0% | $53.82 | — | CHINA TECHNLGY | 46138E800 |
| RAIL | FREIGHTCAR AMER INC | 1,357 | $8 | 0.0% | $5.82 | +63.1% | COM | 357023100 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $8 | 0.0% | — | — | Call | 42600H116 |
| — | RAPID7 INC | 8,000 | $7 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| QTTB | Q32 BIO INC | 4,402 | $7 | 0.0% | $32.71 | -91.8% | COM | 746964105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 136 | $7 | 0.0% | $53.31 | — | RUSL 1000 DYNM | 46138J619 |
| — | RITHM PPTY TR INC | 2,509 | $7 | 0.0% | $3.33 | — | COM | 38983D300 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,300 | $7 | 0.0% | $4.26 | -78.1% | COM | 74065P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 489 | $7 | 0.0% | $13.43 | +12.1% | COM | 174903104 |
| BNED | BARNES & NOBLE ED INC | 668 | $7 | 0.0% | $10.32 | +0.1% | COM NEW | 06777U200 |
| OTLY | OATLY GROUP AB | 708 | $7 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| — | SYSTEM1 INC | 17,843 | $7 | 0.0% | $1.61 | — | CL A COM | 87200P109 |
| CBFV | CB FINL SVCS INC | 238 | $7 | 0.0% | $25.40 | +9.1% | COM | 12479G101 |
| ZEOWW | ZEO ENERGY CORP | 88,458 | $7 | 0.0% | — | — | Call | 98944F117 |
| MGV | VANGUARD WORLD FD | 52 | $7 | 0.0% | $93.40 | — | MEGA CAP VAL ETF | 921910840 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 50 | $6 | 0.0% | $123.12 | — | COM SHS | 33733F101 |
| KXI | ISHARES TR | 100 | $6 | 0.0% | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| — | UNITED STATES STL CORP | 2,000 | $6 | 0.0% | $3.63 | — | NOTE 5.000%11/0 | 912909AT5 |
| RMBI | RICHMOND MUT BANCORPORATION | 487 | $6 | 0.0% | $12.84 | +2.4% | COM | 76525P100 |
| AKA | A K A BRANDS HLDG CORP | 459 | $6 | 0.0% | $18.71 | -15.9% | COM SHS | 00152K200 |
| — | APELLIS PHARMACEUTICALS INC | 6,000 | $6 | 0.0% | $1.24 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 200 | $6 | 0.0% | $24.50 | — | S&P INTL QULTY | 46138E214 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,629 | $6 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| — | MONOGRAM TECHNOLOGIES INC | 2,000 | $6 | 0.0% | $2.37 | — | COM | 609786108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,292 | $6 | 0.0% | $2.12 | +12.7% | COM | 74365A309 |
| BCYC | BICYCLE THERAPEUTICS PLC | 689 | $6 | 0.0% | $19.06 | — | SPONSORED ADS | 088786108 |
| — | GOGORO INC | 21,514 | $6 | 0.0% | $0.50 | — | ORDINARY SHARES | G9491K105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 116 | $6 | 0.0% | $53.28 | — | SML CAP VAL ALPH | 33737M409 |
| NLR | VANECK ETF TRUST | 79 | $6 | 0.0% | $73.14 | — | URANIUM AND NUCL | 92189F601 |
| LFT | LUMENT FINANCE TRUST INC | 2,175 | $6 | 0.0% | $2.53 | — | COM | 55025L108 |
| GREE | GREENIDGE GENERATION HLDGS I | 7,275 | $5 | 0.0% | $1.20 | -0.0% | CLASS A COM | 39531G308 |
| TLSI | TRISALUS LIFE SCIENCES INC | 958 | $5 | 0.0% | $5.32 | 0.0% | COM | 89680M101 |
| MNSO | MINISO GROUP HLDG LTD | 285 | $5 | 0.0% | $17.98 | — | SPONSORED ADS | 66981J102 |
| SPSB | SPDR SER TR | 174 | $5 | 0.0% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| DWAS | INVESCO EXCH TRADED FD TR II | 66 | $5 | 0.0% | $73.24 | — | DORSEY WRGT SMLC | 46138E842 |
| — | QVC GROUP INC | 760 | $5 | 0.0% | $4.83 | — | COM SER B | 74915M209 |
| — | SABRE GLBL INC | 5,000 | $5 | 0.0% | $0.89 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,163 | $5 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| GTE | GRAN TIERRA ENERGY INC | 990 | $5 | 0.0% | $6.59 | -13.0% | COM | 38500T200 |
| — | NUCANA PLC | 5,560 | $5 | 0.0% | $0.87 | — | SPONSORED ADR | 67022C205 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,521 | $5 | 0.0% | $3.59 | +31.2% | COM | 221015100 |
| PFFD | GLOBAL X FDS | 254 | $5 | 0.0% | $19.05 | — | US PFD ETF | 37954Y657 |
| — | XOMETRY INC | 5,000 | $5 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| PCEF | INVESCO EXCH TRADED FD TR II | 256 | $5 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 1,153 | $5 | 0.0% | $3.38 | +13.9% | COM SHS | 60739N101 |
| — | MAWSON INFRASTRUCTURE GROUP | 9,635 | $5 | 0.0% | $0.50 | — | COM | 57778N307 |
| LDEM | ISHARES TR | 97 | $5 | 0.0% | $48.72 | — | ESG MSCI EM LDRS | 46436E601 |
| KRMD | KORU MEDICAL SYSTEMS INC | 1,853 | $5 | 0.0% | $3.25 | +14.5% | COM | 759910102 |
| QTUM | ETF SER SOLUTIONS | 63 | $5 | 0.0% | $48.00 | — | DEFIANCE QUANTUM | 26922A420 |
| ATON | PORTAGE BIOTECH INC | 504 | $5 | 0.0% | $9.25 | — | SHS NEW | G7185A136 |
| TIMB | TIM S A | 292 | $5 | 0.0% | $13.09 | — | SPONSORED ADR | 88706T108 |
| LFVN | LIFEVANTAGE CORP | 310 | $5 | 0.0% | $14.02 | +34.5% | COM NEW | 53222K205 |
| PSNL | PERSONALIS INC | 1,287 | $5 | 0.0% | $4.12 | +15.4% | COM | 71535D106 |
| CURI | CURIOSITYSTREAM INC | 1,681 | $5 | 0.0% | $2.24 | 0.0% | COM CL A | 23130Q107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 65 | $4 | 0.0% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| EPSN | EPSILON ENERGY LTD | 630 | $4 | 0.0% | $6.29 | 0.0% | COM | 294375209 |
| — | LYRA THERAPEUTICS INC | 35,177 | $4 | 0.0% | $1.44 | — | COM | 55234L105 |
| ACTU | ACTUATE THERAPEUTICS INC | 649 | $4 | 0.0% | $8.03 | +0.0% | COM | 005083100 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 1,086 | $4 | 0.0% | $1.24 | 0.0% | SHS NEW | G9376R209 |
| ORGN | ORIGIN MATERIALS INC | 6,496 | $4 | 0.0% | $1.19 | -23.1% | COM | 68622D106 |
| — | SOLIDION TECHNOLOGY INC | 35,210 | $4 | 0.0% | $0.65 | — | COM | 834212102 |
| NULV | NUSHARES ETF TR | 100 | $4 | 0.0% | $39.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| TKNO | ALPHA TEKNOVA INC | 780 | $4 | 0.0% | $3.68 | +100.9% | COM | 02080L102 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | HCW BIOLOGICS INC | 14,047 | $4 | 0.0% | $0.28 | — | COM | 40423R105 |
| CALF | PACER FDS TR | 102 | $4 | 0.0% | $40.59 | — | US SMALL CAP CAS | 69374H857 |
| OPRA | OPERA LTD | 237 | $4 | 0.0% | $18.37 | — | SPONSORED ADS | 68373M107 |
| SLYV | SPDR SER TR | 48 | $4 | 0.0% | $79.87 | — | S&P 600 SMCP VAL | 78464A300 |
| KRMA | GLOBAL X FDS | 100 | $4 | 0.0% | $28.47 | — | CONSCIOUS COS | 37954Y731 |
| — | BANDWIDTH INC | 4,000 | $4 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| CLPT | CLEARPOINT NEURO INC | 300 | $4 | 0.0% | $9.13 | +70.4% | COM | 18507C103 |
| CRTO | CRITEO S A | 100 | $4 | 0.0% | $37.14 | — | SPONS ADS | 226718104 |
| GEVO | GEVO INC | 3,039 | $4 | 0.0% | $1.26 | +32.5% | COM PAR | 374396406 |
| LARK | LANDMARK BANCORP INC | 126 | $3 | 0.0% | $20.51 | +14.2% | COM | 51504L107 |
| — | PALO ALTO NETWORKS INC | 1,000 | $3 | 0.0% | $3.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SGOV | ISHARES TR | 34 | $3 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SOLO BRANDS INC | 20,006 | $3 | 0.0% | $2.03 | — | COM CL A | 83425V104 |
| EBND | SPDR SER TR | 165 | $3 | 0.0% | $20.93 | — | BLOOMBERG EMERGI | 78464A391 |
| AP | AMPCO-PITTSBURG CORP | 1,514 | $3 | 0.0% | $9.24 | -76.1% | COM | 032037103 |
| — | WOLFSPEED INC | 15,000 | $3 | 0.0% | $0.21 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | SPRUCE BIOSCIENCES INC | 11,083 | $3 | 0.0% | $0.29 | — | COM | 85209E109 |
| STIM | NEURONETICS INC | 873 | $3 | 0.0% | $3.66 | -0.1% | COM | 64131A105 |
| DMBS | DOUBLELINE ETF TRUST | 65 | $3 | 0.0% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| ABPWW | ABPRO HLDGS INC | 125,001 | $3 | 0.0% | — | — | Call | 000847111 |
| ELA | ENVELA CORP | 497 | $3 | 0.0% | $4.82 | +34.9% | COM | 29402E102 |
| VSTWF | VAST RENEWABLES LIMITED | 100,000 | $3 | 0.0% | — | — | Call | Q9379E113 |
| RERE | ATRENEW INC | 1,031 | $3 | 0.0% | $4.73 | — | SPONSORED ADS | 00138L108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,801 | $3 | 0.0% | $4.53 | — | SPONSORED ADR | 20440W105 |
| GAUZ | GAUZY LTD | 374 | $3 | 0.0% | $8.72 | +19.4% | SHS | M4757U106 |
| — | BIODESIX INC | 4,654 | $3 | 0.0% | $1.65 | — | COM | 09075X108 |
| BLCO | BAUSCH PLUS LOMB CORP | 199 | $3 | 0.0% | $19.52 | -15.8% | COMMON SHARES | 071705107 |
| FNDC | SCHWAB STRATEGIC TR | 78 | $3 | 0.0% | $34.30 | — | FUNDAMENTAL INTL | 808524748 |
| — | SENSEONICS HLDGS INC | 4,282 | $3 | 0.0% | $1.72 | — | COM | 81727U105 |
| ANNA | ALEANNA INC | 372 | $3 | 0.0% | $8.34 | 0.0% | COM CL A | 01444V103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 387 | $3 | 0.0% | — | — | Call | 21874A130 |
| — | MOLECULIN BIOTECH INC | 2,788 | $3 | 0.0% | $0.97 | — | COM | 60855D309 |
| ACIU | AC IMMUNE SA | 1,439 | $3 | 0.0% | $3.23 | -22.1% | SHS | H00263105 |
| — | AMARIN CORP PLC | 5,827 | $3 | 0.0% | $1.06 | — | SPONS ADR NEW | 023111206 |
| CMPS | COMPASS PATHWAYS PLC | 906 | $3 | 0.0% | $2.86 | — | SPONSORED ADS | 20451W101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 49,701 | $3 | 0.0% | — | — | Call | 87169M113 |
| PLG | PLATINUM GROUP METALS LTD | 2,038 | $2 | 0.0% | $3.41 | -62.3% | COM | 72765Q882 |
| SRLN | SSGA ACTIVE ETF TR | 58 | $2 | 0.0% | $41.15 | — | BLACKSTONE SENR | 78467V608 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 30,000 | $2 | 0.0% | — | — | Call | 297584112 |
| — | PARAMOUNT GLOBAL | 99 | $2 | 0.0% | $28.46 | — | CLASS A COM | 92556H107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39 | $2 | 0.0% | $57.31 | — | MULTIFACTOR MI | 47804J206 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 122 | $2 | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| SHYG | ISHARES TR | 50 | $2 | 0.0% | $42.42 | — | 0-5YR HI YL CP | 46434V407 |
| ATOM | ATOMERA INC | 496 | $2 | 0.0% | $5.76 | +35.2% | COM | 04965B100 |
| RR | RICHTECH ROBOTICS INC | 1,001 | $2 | 0.0% | $2.46 | 0.0% | CL B | 765504105 |
| DMLP | DORCHESTER MINERALS LP | 60 | $2 | 0.0% | $32.52 | — | COM UNIT | 25820R105 |
| GLDM | WORLD GOLD TR | 29 | $2 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| SILO | SILO PHARMA INC | 1,532 | $2 | 0.0% | $1.03 | +44.7% | COM NEW | 82711P201 |
| SNOA | SONOMA PHARMACEUTICALS INC | 811 | $2 | 0.0% | $2.71 | 0.0% | COM | 83558L303 |
| — | DADA NEXUS LTD | 939 | $2 | 0.0% | $9.80 | — | ADS | 23344D108 |
| — | ADICET BIO INC | 2,290 | $2 | 0.0% | $0.91 | — | COM | 007002108 |
| SCHK | SCHWAB STRATEGIC TR | 59 | $2 | 0.0% | $28.21 | — | 1000 INDEX ETF | 808524722 |
| — | ENERGOUS CORP | 5,659 | $2 | 0.0% | $0.54 | — | COM NEW | 29272C202 |
| — | LIVEPERSON INC | 4,000 | $2 | 0.0% | $0.66 | — | NOTE 12/1 | 538146AD3 |
| SPMD | SPDR SER TR | 30 | $2 | 0.0% | $51.63 | — | PORTFOLIO S&P400 | 78464A847 |
| UAMY | UNITED STATES ANTIMONY CORP | 683 | $2 | 0.0% | $1.00 | +72.8% | COM | 911549103 |
| — | SUNATION ENERGY INC | 4,431 | $1 | 0.0% | $0.33 | — | COM | 72303P404 |
| XES | SPDR SER TR | 20 | $1 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| CORZW | CORE SCIENTIFIC INC NEW | 464 | $1 | 0.0% | — | — | Call | 21874A114 |
| TSSI | TSS INC DEL | 176 | $1 | 0.0% | $11.91 | 0.0% | COM | 87288V101 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,667 | $1 | 0.0% | — | — | Call | 104932116 |
| — | ONECONNECT FINL TECHNOLOGY C | 200 | $1 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| IFRX | INFLARX NV | 1,301 | $1 | 0.0% | $1.72 | +9.9% | COM | N44821101 |
| CNYA | ISHARES TR | 45 | $1 | 0.0% | $34.98 | — | MSCI CHINA A | 46434V514 |
| AES | AES CORP | 100 | $1 | 0.0% | $15.32 | -28.1% | Call | 00130H105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,017 | $1 | 0.0% | $1.80 | 0.0% | COM | 77467X101 |
| IMRX | IMMUNEERING CORP | 796 | $1 | 0.0% | $3.68 | -50.7% | CLASS A COM | 45254E107 |
| KOPN | KOPIN CORP | 1,252 | $1 | 0.0% | $0.96 | +53.2% | COM | 500600101 |
| SND | SMART SAND INC | 399 | $1 | 0.0% | $2.35 | 0.0% | COM | 83191H107 |
| — | AMCOR PLC | 100 | $1 | 0.0% | $9.50 | +1.5% | Call | G0250X107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 25 | $1 | 0.0% | $40.59 | — | EM SML CP ALPH | 33737J307 |
| LIDR | AEYE INC | 1,626 | $1 | 0.0% | $0.94 | 0.0% | CL A NEW | 008183204 |
| IRS | IRSA INVERSIONES Y REP S A | 70 | $1 | 0.0% | $8.82 | — | SPON GDS ECH 10 | 450047303 |
| — | KRONOS BIO INC | 1,078 | $1 | 0.0% | $0.82 | — | COM | 50107A104 |
| NBTX | NANOBIOTIX | 241 | $1 | 0.0% | $5.75 | — | SPONSORED ADS | 63009J107 |
| OKUR | ONKURE THERAPEUTICS INC | 190 | $1 | 0.0% | $10.73 | -47.6% | COM CL A | 68277Q105 |
| ARBE | ARBE ROBOTICS LTD | 785 | $1 | 0.0% | $1.82 | +21.0% | ORDINARY SHARES | M1R95N100 |
| FOSL | FOSSIL GROUP INC | 702 | $1 | 0.0% | $1.43 | +9.7% | COM | 34988V106 |
| VUZI | VUZIX CORP | 389 | $1 | 0.0% | $1.74 | +88.0% | COM NEW | 92921W300 |
| EHTH | EHEALTH INC | 117 | $1 | 0.0% | $5.55 | +63.7% | COM | 28238P109 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| SMXWW | SMX SEC MATTERS PLC | 25,003 | $1 | 0.0% | — | — | Call | G8267K117 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 669 | $1 | 0.0% | $1.50 | 0.0% | COM NEW CL A | 307359885 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 483 | $1 | 0.0% | $1.56 | — | SPONSORED ADS | 92762J103 |
| VERI | VERITONE INC | 323 | $1 | 0.0% | $2.96 | -1.8% | COM | 92347M100 |
| CATH | GLOBAL X FDS | 11 | $1 | 0.0% | $67.55 | — | S&P 500 CATHOLIC | 37954Y889 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $8.29 | +25.8% | Put | 78137L105 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $1 | 0.0% | $17.83 | — | COM | 486606106 |
| MDYV | SPDR SER TR | 9 | $1 | 0.0% | $79.17 | — | S&P 400 MDCP VAL | 78464A839 |
| SNDL | SNDL INC | 457 | $1 | 0.0% | $1.96 | -13.4% | COM | 83307B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15 | $1 | 0.0% | $40.47 | — | GLB EX US ETF | 922042676 |
| ORBS | EIGHTCO HOLDINGS INC | 506 | $1 | 0.0% | $1.51 | 0.0% | COM | 22890A302 |
| SGOL | ETFS GOLD TR | 18 | $1 | 0.0% | $17.71 | — | PHYSCL GOLD SHS | 00326A104 |
| TUYA | TUYA INC | 162 | $0 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| TBRG | TRUBRIDGE INC | 17 | $0 | 0.0% | $11.64 | +123.8% | COM | 205306103 |
| — | LIFEWARD LTD | 262 | $0 | 0.0% | $20.69 | 0.0% | SHS | M8216Q119 |
| — | CONDUIT PHARMACEUTICALS INC | 516 | $0 | 0.0% | $0.78 | — | COM NEW | 20678X205 |
| CNTY | CENTURY CASINOS INC | 237 | $0 | 0.0% | $4.67 | -41.9% | COM | 156492100 |
| MPAA | MOTORCAR PTS AMER INC | 42 | $0 | 0.0% | $6.84 | +27.7% | COM | 620071100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 313 | $0 | 0.0% | $1.48 | 0.0% | COM CL A | 753018100 |
| DFAS | DIMENSIONAL ETF TRUST | 6 | $0 | 0.0% | $65.07 | — | US SMALL CAP ETF | 25434V500 |
| BKYI | BIO-KEY INTL INC | 428 | $0 | 0.0% | $0.97 | +30.6% | COM NEW | 09060C507 |
| FLTR | VANECK ETF TRUST | 12 | $0 | 0.0% | $25.58 | — | IG FLOATING RATE | 92189F486 |
| FBIO | FORTRESS BIOTECH INC | 193 | $0 | 0.0% | $1.90 | -7.4% | COM NEW | 34960Q307 |
| — | NEWEGG COMMERCE INC | 1,122 | $0 | 0.0% | $0.26 | — | COMMON SHARES | G6483G100 |
| MYSZ | MY SIZE INC | 202 | $0 | 0.0% | $2.22 | -13.9% | COM NEW | 62844N406 |
| CARV | CARVER BANCORP INC | 188 | $0 | 0.0% | $1.67 | 0.0% | COM NEW | 146875604 |
| NAK | NORTHERN DYNASTY MINERALS LT | 232 | $0 | 0.0% | $0.74 | -2.2% | COM NEW | 66510M204 |
| FOA | FINANCE OF AMERICA COMPAN | 12 | $0 | 0.0% | $8.03 | +204.4% | CL A NEW | 31738L206 |
| TNON | TENON MEDICAL INC | 120 | $0 | 0.0% | $1.60 | 0.0% | COM | 88066N303 |
| KZR | KEZAR LIFE SCIENCES INC | 51 | $0 | 0.0% | $7.45 | -18.5% | COM NEW | 49372L209 |
| ACGP | ASSOCIATED CAP GROUP INC | 6 | $0 | 0.0% | $34.51 | +5.1% | CL A | 045528106 |
| SOPH | SOPHIA GENETICS SA | 68 | $0 | 0.0% | $3.81 | -7.9% | ORDINARY SHARES | H82027105 |
| PLCE | CHILDRENS PL INC NEW | 25 | $0 | 0.0% | $18.15 | -48.7% | COM | 168905107 |
| MOO | VANECK ETF TRUST | 3 | $0 | 0.0% | $76.35 | — | AGRIBUSINESS ETF | 92189F700 |
| BLTE | BELITE BIO INC | 3 | $0 | 0.0% | $66.33 | — | SPONSORED ADS | 07782B104 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $97.76 | — | INV GRD CRP BD | 72201R817 |
| — | VOXX INTL CORP | 24 | $0 | 0.0% | $6.77 | — | CL A | 91829F104 |
| DGNX | DIGINEX LTD | 2 | $0 | 0.0% | $7.06 | 0.0% | ORD SHS | G28687104 |
| — | MARBLEGATE ACQUISITION CORP | 9 | $0 | 0.0% | $19.56 | — | COM CL A | 56608A105 |
| — | MONEYLION INC | 650 | $0 | 0.0% | — | — | Call | 60938K114 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20 | $0 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| BZUN | BAOZUN INC | 61 | $0 | 0.0% | $5.85 | — | SPONSORED ADR | 06684L103 |
| — | 180 LIFE SCIENCES CORP | 163 | $0 | 0.0% | $0.98 | — | COM | 68236V302 |
| SYRA | SYRA HEALTH CORP | 598 | $0 | 0.0% | $0.42 | 0.0% | CL A COM NEW | 87168W203 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4 | $0 | 0.0% | $46.07 | — | EMQQ THE EMERGIN | 301505889 |
| — | SERES THERAPEUTICS INC | 215 | $0 | 0.0% | $1.16 | — | COM | 81750R102 |
| PSTV | PLUS THERAPEUTICS INC | 146 | $0 | 0.0% | $1.12 | 0.0% | COM | 72941H509 |
| AVDV | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $65.00 | — | INTL SMCP VLU | 025072802 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 75 | $0 | 0.0% | $3.81 | -31.4% | COM | 00032Q104 |
| PETS | PETMED EXPRESS INC | 32 | $0 | 0.0% | $18.98 | -76.1% | COM | 716382106 |
| KOSS | KOSS CORP | 28 | $0 | 0.0% | $6.03 | 0.0% | COM | 500692108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 5 | $0 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| USEG | U S ENERGY CORP DEL | 98 | $0 | 0.0% | $1.89 | 0.0% | COM | 911805307 |
| UPLD | UPLAND SOFTWARE INC | 39 | $0 | 0.0% | $3.30 | +14.9% | COM | 91544A109 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 16 | $0 | 0.0% | $9.01 | 0.0% | SHS CL B | G57Y3D109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4 | $0 | 0.0% | $25.34 | 0.0% | SHS | G4809J106 |
| — | CANGO INC | 27 | $0 | 0.0% | $5.83 | — | ADS | 137586103 |
| DDL | DINGDONG CAYMAN LTD | 36 | $0 | 0.0% | $6.59 | — | ADS | 25445D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| — | CO-DIAGNOSTICS INC | 294 | $0 | 0.0% | $0.31 | — | COM | 189763105 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $96.50 | — | US SML CP VALU | 025072877 |
| RWO | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $43.50 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LULUS FASHION LOUNGE HOLDING | 205 | $0 | 0.0% | $0.71 | — | COM | 55003A108 |
| — | PREDICTIVE ONCOLOGY INC | 54 | $0 | 0.0% | $1.52 | — | COM | 74039M309 |
| REGL | PROSHARES TR | 1 | $0 | 0.0% | $81.00 | — | S&P MDCP 400 DIV | 74347B680 |
| ALTO | ALTO INGREDIENTS INC | 65 | $0 | 0.0% | $2.59 | -40.3% | COM | 021513106 |
| LODE | COMSTOCK INC | 25 | $0 | 0.0% | $3.33 | 0.0% | COM SHS | 205750409 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $0 | 0.0% | $9.33 | — | COM | 00302M106 |
| OM | OUTSET MED INC | 5 | $0 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| OUSA | ALPS ETF TR | 1 | $0 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| MYNZ | MAINZ BIOMED N V | 16 | $0 | 0.0% | $1.88 | +177.9% | SHS NEW | N5436L119 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $6.28 | -46.5% | CL A | 149205106 |
| — | SENSEI BIOTHERAPEUTICS INC | 124 | $0 | 0.0% | $0.40 | — | COM | 81728A108 |
| — | WORKHORSE GROUP INC | 26 | $0 | 0.0% | $1.85 | — | COM NEW | 98138J404 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| EM | SMART SH GLOBAL LTD | 38 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| NBP | I MAB | 50 | $0 | 0.0% | $10.17 | — | SPONSORED ADS | 44975P103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| AREC | AMERICAN RES CORP | 82 | $0 | 0.0% | $0.62 | 0.0% | CL A | 02927U208 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1 | $0 | 0.0% | $35.19 | +4.0% | COM NEW | 10919W405 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| TIL | INSTIL BIO INC | 2 | $0 | 0.0% | $23.29 | -10.9% | COM NEW | 45783C200 |
| — | INTERACTIVE STRENGTH INC | 26 | $0 | 0.0% | $1.23 | — | COM | 45840Y302 |
| GRNQ | GREENPRO CAP CORP | 36 | $0 | 0.0% | $1.03 | 0.0% | COM NEW | 39540F309 |
| — | BIT ORIGIN LTD | 154 | $0 | 0.0% | $0.19 | — | SHS NEW | G21621118 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| HOUR | HOUR LOOP INC | 18 | $0 | 0.0% | $1.90 | +4.6% | COM | 44170P106 |
| CXAI | CXAPP INC | 28 | $0 | 0.0% | $2.77 | -49.1% | COM CL A | 23248B109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 3 | $0 | 0.0% | $4.01 | +87.5% | COM NEW | 50043K406 |
| DCTH | DELCATH SYS INC | 2 | $0 | 0.0% | $11.44 | +24.1% | COM NEW | 24661P807 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| ELMD | ELECTROMED INC | 1 | $0 | 0.0% | $18.65 | +56.7% | COM | 285409108 |
| CGC | CANOPY GROWTH CORP | 26 | $0 | 0.0% | $4.32 | -59.3% | COM NEW | 138035704 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| GAIA | GAIA INC NEW | 6 | $0 | 0.0% | $4.15 | +12.9% | CL A | 36269P104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 29 | $0 | 0.0% | $2.11 | -41.5% | COM | 05614L209 |
| POET | POET TECHNOLOGIES INC | 5 | $0 | 0.0% | $7.22 | -36.9% | COM NEW | 73044W302 |
| OXSQ | OXFORD SQUARE CAP CORP | 7 | $0 | 0.0% | $3.06 | -12.0% | COM | 69181V107 |
| — | 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 |
| APM | APTORUM GROUP LIMITED | 19 | $0 | 0.0% | $1.14 | 0.0% | CL A ORD SHS NEW | G6096M122 |
| MUX | MCEWEN MNG INC | 2 | $0 | 0.0% | $9.23 | -15.6% | COM NEW | 58039P305 |
| ONDS | ONDAS HLDGS INC | 14 | $0 | 0.0% | $0.95 | +57.5% | COM NEW | 68236H204 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $17.43 | -14.4% | COM NEW | 344437405 |
| ETON | ETON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $4.23 | +257.5% | COM | 29772L108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $1.80 | -47.7% | COM NEW | 890023203 |
| SPCB | SUPERCOM LTD NEW | 2 | $0 | 0.0% | $3.58 | +164.1% | ORD SHS | M87095309 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | KKR INCOME OPPORTUNITIES FD | 1 | $0 | 0.0% | $12.00 | — | COM | 48249T106 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| LMFA | LM FDG AMER INC | 10 | $0 | 0.0% | $2.75 | -36.3% | COM NEW | 502074503 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.30 | — | COM | 09254J102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 3 | $0 | 0.0% | $9.86 | -51.5% | COM NEW | 48253L205 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| OCEA | OCEAN BIOMEDICAL INC | 142 | $0 | 0.0% | $0.93 | -74.2% | COM | 67644C104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3 | $0 | 0.0% | $3.41 | -17.1% | COM | 92840H400 |
| — | URBAN ONE INC | 5 | $0 | 0.0% | $3.76 | — | CL A | 91705J105 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | $7.49 | — | COM | 09662E109 |
| PLBY | PLBY GROUP INC | 5 | $0 | 0.0% | $1.16 | +34.4% | COM | 72814P109 |
| RCAT | RED CAT HLDGS INC | 1 | $0 | 0.0% | $2.38 | +236.5% | COM | 75644T100 |
| — | MURAL ONCOLOGY PUB LTD CO | 4 | $0 | 0.0% | $5.71 | — | ORD SHS | G63365103 |
| SKLZ | SKILLZ INC | 1 | $0 | 0.0% | $5.59 | +2.0% | COM CL A | 83067L208 |
| EARN | ELLINGTON CREDIT COMPANY | 1 | $0 | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| — | ALLAKOS INC | 16 | $0 | 0.0% | $1.68 | — | COM | 01671P100 |
| ISPO | INSPIRATO INCORPORATED | 1 | $0 | 0.0% | $4.89 | -5.0% | CL A NEW | 45791E206 |
| RENT | RENT THE RUNWAY INC | 1 | $0 | 0.0% | $18.16 | -63.5% | CL A NEW | 76010Y202 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3 | $0 | 0.0% | $0.32 | +140.5% | COM | 68236X100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| SLSR | SOLARIS RES INC | 1 | $0 | 0.0% | $3.45 | +1.2% | COM NEW | 83419D201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2 | $0 | 0.0% | $4.02 | -43.0% | COM NEW | 205826209 |
| ATYR | ATYR PHARMA INC | 1 | $0 | 0.0% | $1.82 | +100.4% | COM NEW | 002120202 |
| WWR | WESTWATER RES INC | 4 | $0 | 0.0% | $0.78 | 0.0% | COM NEW | 961684206 |
| ZVIA | ZEVIA PBC | 1 | $0 | 0.0% | $2.04 | +60.7% | CL A | 98955K104 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 2 | $0 | 0.0% | $4.17 | -52.3% | COM SHS | 00848K309 |
| RFL | RAFAEL HLDGS INC | 1 | $0 | 0.0% | $1.99 | -2.3% | COM CL B | 75062E106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2 | $0 | 0.0% | $1.72 | +15.8% | COM | 59935V107 |
| KORE | KORE GROUP HLDGS INC | 1 | $0 | 0.0% | $2.35 | +2.2% | COM NEW | 50066V305 |
| ITRG | INTEGRA RES CORP | 1 | $0 | 0.0% | $0.93 | +17.4% | COM | 45826T509 |
| CMBM | CAMBIUM NETWORKS CORP | 1 | $0 | 0.0% | $9.86 | -90.1% | SHS | G17766109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1 | $0 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| RLMD | RELMADA THERAPEUTICS INC | 2 | $0 | 0.0% | $3.61 | -90.8% | COM | 75955J402 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| GLDG | GOLDMINING INC | 1 | $0 | 0.0% | $0.82 | 0.0% | COM | 38149E101 |
| CPOP | POP CULTURE GROUP CO LTD | 1 | $0 | 0.0% | $2.10 | -61.5% | SHS NEW | G71700119 |
| — | RYVYL INC | 1 | $0 | 0.0% | $4.00 | — | COM | 39366L307 |
| — | WW INTL INC | 2 | $0 | 0.0% | $3.60 | — | COM | 98262P101 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 02008G110 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -43.5% | COM | 36117T100 |
| DSX/WS | DIANA SHIPPING INC | 2 | $0 | 0.0% | — | — | Call | Y2066G138 |